GAMMA Investing LLC Index / Passive

Location: Foster City, CA

CIK: 0002010235 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $491M (100.0% shares, 0.0% debt)

Holdings (3,321)

MSFT MICROSOFT CORP COM 4.9%
Value $24.18M Shares 57,483 Share Price $420.72 Est. Cost/Share $358.85 Unrealized @ Report Date +15.7%
NVDA NVIDIA CORPORATION COM 3.5%
Value $17.27M Shares 19,110 Share Price $903.57 * Est. Cost/Share $51.75 Unrealized @ Report Date +74.5%
AAPL APPLE INC COM 3.0%
Value $14.56M Shares 84,918 Share Price $171.48 Est. Cost/Share $182.58 Unrealized @ Report Date -6.8%
AMZN AMAZON COM INC COM 2.4%
Value $12.01M Shares 66,590 Share Price $180.38 Est. Cost/Share $145.36 Unrealized @ Report Date +24.1%
JPM JPMORGAN CHASE CO COM 2.3%
Value $11.25M Shares 56,159 Share Price $200.30 * Est. Cost/Share $147.15 Unrealized @ Report Date +31.0%
META META PLATFORMS INC CL A 1.6%
Value $7.992M Shares 16,459 Share Price $485.58 Est. Cost/Share $345.06 Unrealized @ Report Date +39.9%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $6.443M Shares 42,690 Share Price $150.93 Est. Cost/Share $134.94 Unrealized @ Report Date +11.0%
MUB ISHARES TR NATIONAL MUN ETF 1.3%
Value $6.21M Shares 57,714 Share Price $107.60 Est. Cost/Share $104.92 Unrealized @ Report Date +2.6%
V VISA INC COM CL A 1.2%
Value $6.049M Shares 21,675 Share Price $279.08 Est. Cost/Share $247.54 Unrealized @ Report Date +11.3%
AVGO BROADCOM INC COM 1.2%
Value $5.978M Shares 4,510 Share Price $1325.53 * Est. Cost/Share $95.70 Unrealized @ Report Date +36.0%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value $5.674M Shares 37,263 Share Price $152.26 Est. Cost/Share $136.05 Unrealized @ Report Date +11.1%
IEMG ISHARES INC CORE MSCI EMKT 1.1%
Value $5.579M Shares 108,113 Share Price $51.60 Est. Cost/Share $48.94 Unrealized @ Report Date +5.4%
LLY ELI LILLY CO COM 1.1%
Value $5.294M Shares 6,805 Share Price $777.96 Est. Cost/Share $593.07 Unrealized @ Report Date +29.6%
HD HOME DEPOT INC COM 1.0%
Value $5.086M Shares 13,258 Share Price $383.59 * Est. Cost/Share $299.88 Unrealized @ Report Date +22.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $5.044M Shares 11,994 Share Price $420.52 Est. Cost/Share $360.14 Unrealized @ Report Date +16.8%
SUB ISHARES TR SHRT NAT MUN ETF 0.9%
Value $4.545M Shares 43,393 Share Price $104.73 Est. Cost/Share $104.09 Unrealized @ Report Date +0.6%
XOM EXXON MOBIL CORP COM 0.9%
Value $4.303M Shares 37,020 Share Price $116.24 * Est. Cost/Share $97.72 Unrealized @ Report Date +12.0%
MRK MERCK CO INC COM 0.8%
Value $3.841M Shares 29,112 Share Price $131.95 * Est. Cost/Share $99.73 Unrealized @ Report Date +24.9%
ABBV ABBVIE INC COM 0.7%
Value $3.526M Shares 19,360 Share Price $182.10 * Est. Cost/Share $139.91 Unrealized @ Report Date +22.5%
JNJ JOHNSON JOHNSON COM 0.7%
Value $3.251M Shares 20,554 Share Price $158.19 * Est. Cost/Share $144.54 Unrealized @ Report Date +3.7%
CSCO CISCO SYS INC COM 0.6%
Value $3.07M Shares 61,502 Share Price $49.91 * Est. Cost/Share $47.87 Unrealized @ Report Date -1.3%
MA MASTERCARD INCORPORATED CL A 0.6%
Value $2.996M Shares 6,222 Share Price $481.57 Est. Cost/Share $407.93 Unrealized @ Report Date +16.9%
COST COSTCO WHSL CORP NEW COM 0.6%
Value $2.889M Shares 3,943 Share Price $732.63 Est. Cost/Share $596.81 Unrealized @ Report Date +21.6%
DGRO ISHARES TR CORE DIV GRWTH 0.5%
Value $2.676M Shares 46,095 Share Price $58.06 Est. Cost/Share $55.00 Unrealized @ Report Date +5.6%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $2.626M Shares 5,309 Share Price $494.70 * Est. Cost/Share $509.04 Unrealized @ Report Date -6.2%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $2.6M Shares 16,026 Share Price $162.25 * Est. Cost/Share $142.35 Unrealized @ Report Date +9.0%
BIV VANGUARD BALANCED INDEX FD INC INTERMED TERM 0.5%
Value $2.526M Shares 33,507 Share Price $75.40 Est. Cost/Share $74.02 Unrealized @ Report Date +1.9%
PEP PEPSICO INC COM 0.5%
Value $2.386M Shares 13,635 Share Price $175.01 * Est. Cost/Share $154.27 Unrealized @ Report Date +6.5%
GE GE AEROSPACE COM NEW 0.5%
Value $2.38M Shares 13,557 Share Price $175.53 * Est. Cost/Share $94.42 Unrealized @ Report Date +46.6%
BAC BANK AMERICA CORP COM 0.5%
Value $2.365M Shares 62,359 Share Price $37.92 * Est. Cost/Share $28.33 Unrealized @ Report Date +28.5%
KO COCA COLA CO COM 0.5%
Value $2.234M Shares 36,520 Share Price $61.18 * Est. Cost/Share $53.75 Unrealized @ Report Date +8.1%
IVV ISHARES TR CORE SP500 ETF 0.5%
Value $2.213M Shares 4,209 Share Price $525.71 Est. Cost/Share $477.31 Unrealized @ Report Date +10.1%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $2.171M Shares 12,031 Share Price $180.49 Est. Cost/Share $129.22 Unrealized @ Report Date +39.7%
CVX CHEVRON CORP NEW COM 0.4%
Value $2.164M Shares 13,717 Share Price $157.74 * Est. Cost/Share $138.17 Unrealized @ Report Date +5.7%
ABT ABBOTT LABS COM 0.4%
Value $2.118M Shares 18,635 Share Price $113.66 * Est. Cost/Share $97.42 Unrealized @ Report Date +12.8%
NFLX NETFLIX INC COM 0.4%
Value $2.074M Shares 3,415 Share Price $607.33 * Est. Cost/Share $46.12 Unrealized @ Report Date +31.7%
ETN EATON CORP PLC SHS 0.4%
Value $1.935M Shares 6,187 Share Price $312.68 Est. Cost/Share $217.37 Unrealized @ Report Date +41.1%
WMT WALMART INC COM 0.4%
Value $1.928M Shares 32,038 Share Price $60.17 Est. Cost/Share $54.84 Unrealized @ Report Date +7.8%
COP CONOCOPHILLIPS COM 0.4%
Value $1.923M Shares 15,109 Share Price $127.28 * Est. Cost/Share $109.32 Unrealized @ Report Date +10.3%
CAT CATERPILLAR INC COM 0.4%
Value $1.889M Shares 5,156 Share Price $366.41 * Est. Cost/Share $260.19 Unrealized @ Report Date +37.2%
ORCL ORACLE CORP COM 0.4%
Value $1.8M Shares 14,333 Share Price $125.61 Est. Cost/Share $107.81 Unrealized @ Report Date +14.4%
TSLA TESLA INC COM 0.4%
Value $1.74M Shares 9,901 Share Price $175.79 Est. Cost/Share $237.66 Unrealized @ Report Date -26.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $1.702M Shares 2,929 Share Price $581.21 Est. Cost/Share $494.92 Unrealized @ Report Date +16.8%
DIS DISNEY WALT CO COM 0.3%
Value $1.633M Shares 13,348 Share Price $122.36 Est. Cost/Share $88.97 Unrealized @ Report Date +34.8%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $1.625M Shares 3,891 Share Price $417.74 * Est. Cost/Share $342.88 Unrealized @ Report Date +17.4%
FISV FISERV INC COM 0.3%
Value $1.561M Shares 9,765 Share Price $159.82 Est. Cost/Share $125.78 Unrealized @ Report Date +27.1%
SPSB SPDR SER TR PORTFOLIO SHORT 0.3%
Value $1.462M Shares 49,098 Share Price $29.77 Est. Cost/Share $29.53 Unrealized @ Report Date +0.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $1.44M Shares 4,154 Share Price $346.61 * Est. Cost/Share $320.21 Unrealized @ Report Date +5.4%
MCD MCDONALDS CORP COM 0.3%
Value $1.439M Shares 5,103 Share Price $281.95 * Est. Cost/Share $259.93 Unrealized @ Report Date +4.1%
WFC WELLS FARGO CO NEW COM 0.3%
Value $1.434M Shares 24,741 Share Price $57.96 * Est. Cost/Share $42.58 Unrealized @ Report Date +30.7%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $1.408M Shares 33,545 Share Price $41.96 * Est. Cost/Share $31.73 Unrealized @ Report Date +18.0%
CRM SALESFORCE INC COM 0.3%
Value $1.402M Shares 4,654 Share Price $301.18 Est. Cost/Share $230.12 Unrealized @ Report Date +29.5%
LIN LINDE PLC SHS 0.3%
Value $1.392M Shares 2,998 Share Price $464.32 * Est. Cost/Share $385.92 Unrealized @ Report Date +17.6%
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value $1.384M Shares 4,107 Share Price $337.05 * Est. Cost/Share $76.11 Unrealized @ Report Date +10.7%
MCHI ISHARES TR MSCI CHINA ETF 0.3%
Value $1.339M Shares 33,712 Share Price $39.73 Est. Cost/Share $40.03 Unrealized @ Report Date -0.8%
INTC INTEL CORP COM 0.3%
Value $1.321M Shares 29,913 Share Price $44.17 Est. Cost/Share $40.46 Unrealized @ Report Date +8.0%
INTU INTUIT COM 0.3%
Value $1.292M Shares 1,987 Share Price $650.00 Est. Cost/Share $568.11 Unrealized @ Report Date +13.2%
SPY SPDR SP 500 ETF TR TR UNIT 0.3%
Value $1.262M Shares 2,413 Share Price $523.07 Est. Cost/Share $479.94 Unrealized @ Report Date +9.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $1.257M Shares 6,582 Share Price $190.96 * Est. Cost/Share $145.27 Unrealized @ Report Date +24.8%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $1.231M Shares 28,389 Share Price $43.35 * Est. Cost/Share $40.15 Unrealized @ Report Date +1.7%
QCOM QUALCOMM INC COM 0.2%
Value $1.219M Shares 7,198 Share Price $169.29 * Est. Cost/Share $123.87 Unrealized @ Report Date +31.8%
IWR ISHARES TR RUS MID CAP ETF 0.2%
Value $1.215M Shares 14,449 Share Price $84.09 Est. Cost/Share $75.93 Unrealized @ Report Date +10.8%
ADBE ADOBE INC COM 0.2%
Value $1.196M Shares 2,371 Share Price $504.60 Est. Cost/Share $576.44 Unrealized @ Report Date -12.5%
— BLACKROCK INC COM 0.2%
Value $1.173M Shares 1,407 Share Price $833.70 Est. Cost/Share $784.87 Unrealized @ Report Date —
IWD ISHARES TR RUS 1000 VAL ETF 0.2%
Value $1.17M Shares 6,535 Share Price $179.11 Est. Cost/Share $164.59 Unrealized @ Report Date +8.8%
UNP UNION PAC CORP COM 0.2%
Value $1.155M Shares 4,698 Share Price $245.93 * Est. Cost/Share $214.01 Unrealized @ Report Date +10.4%
IJR ISHARES TR CORE SP SCP ETF 0.2%
Value $1.154M Shares 10,441 Share Price $110.52 Est. Cost/Share $104.43 Unrealized @ Report Date +5.8%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $1.14M Shares 9,670 Share Price $117.89 Est. Cost/Share $75.98 Unrealized @ Report Date +54.1%
IJH ISHARES TR CORE SP MCP ETF 0.2%
Value $1.128M Shares 18,575 Share Price $60.74 Est. Cost/Share $56.25 Unrealized @ Report Date +8.0%
AMGN AMGEN INC COM 0.2%
Value $1.124M Shares 3,952 Share Price $284.31 * Est. Cost/Share $255.10 Unrealized @ Report Date +5.6%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.2%
Value $1.123M Shares 4,320 Share Price $259.90 Est. Cost/Share $224.13 Unrealized @ Report Date +16.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $1.119M Shares 2,804 Share Price $399.09 Est. Cost/Share $313.08 Unrealized @ Report Date +27.5%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value $1.115M Shares 4,104 Share Price $271.76 * Est. Cost/Share $231.79 Unrealized @ Report Date +12.9%
TXN TEXAS INSTRS INC COM 0.2%
Value $1.096M Shares 6,291 Share Price $174.21 * Est. Cost/Share $145.86 Unrealized @ Report Date +13.4%
T ATT INC COM 0.2%
Value $1.093M Shares 62,115 Share Price $17.60 * Est. Cost/Share $14.44 Unrealized @ Report Date +11.6%
TGT TARGET CORP COM 0.2%
Value $1.066M Shares 6,016 Share Price $177.21 * Est. Cost/Share $117.88 Unrealized @ Report Date +40.9%
NOW SERVICENOW INC COM 0.2%
Value $1.064M Shares 1,395 Share Price $762.40 * Est. Cost/Share $131.34 Unrealized @ Report Date +16.1%
— HESS CORP COM 0.2%
Value $1.059M Shares 6,938 Share Price $152.64 Est. Cost/Share $140.53 Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 0.2%
Value $1.043M Shares 5,174 Share Price $201.50 * Est. Cost/Share $143.68 Unrealized @ Report Date +35.1%
NKE NIKE INC CL B 0.2%
Value $1.029M Shares 10,952 Share Price $93.98 * Est. Cost/Share $102.83 Unrealized @ Report Date -11.9%
RTX RTX CORPORATION COM 0.2%
Value $1.027M Shares 10,535 Share Price $97.53 * Est. Cost/Share $77.57 Unrealized @ Report Date +21.4%
ELV ELEVANCE HEALTH INC COM 0.2%
Value $997K Shares 1,923 Share Price $518.54 * Est. Cost/Share $453.40 Unrealized @ Report Date +11.1%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $990K Shares 13,684 Share Price $72.34 * Est. Cost/Share $57.40 Unrealized @ Report Date +23.2%
AMAT APPLIED MATLS INC COM 0.2%
Value $979K Shares 4,749 Share Price $206.23 Est. Cost/Share $152.62 Unrealized @ Report Date +33.0%
MS MORGAN STANLEY COM NEW 0.2%
Value $972K Shares 10,325 Share Price $94.16 * Est. Cost/Share $75.47 Unrealized @ Report Date +18.3%
TJX TJX COS INC NEW COM 0.2%
Value $958K Shares 9,443 Share Price $101.42 * Est. Cost/Share $88.04 Unrealized @ Report Date +12.6%
— LAM RESEARCH CORP COM 0.2%
Value $948K Shares 976 Share Price $971.57 Est. Cost/Share $868.56 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.2%
Value $948K Shares 4,162 Share Price $227.68 * Est. Cost/Share $161.50 Unrealized @ Report Date +38.0%
BMY BRISTOLMYERS SQUIBB CO COM 0.2%
Value $945K Shares 17,424 Share Price $54.23 * Est. Cost/Share $46.81 Unrealized @ Report Date +5.0%
APH AMPHENOL CORP NEW CL A 0.2%
Value $942K Shares 8,169 Share Price $115.35 * Est. Cost/Share $44.73 Unrealized @ Report Date +27.1%
C CITIGROUP INC COM NEW 0.2%
Value $941K Shares 14,874 Share Price $63.24 * Est. Cost/Share $42.97 Unrealized @ Report Date +39.4%
PGR PROGRESSIVE CORP COM 0.2%
Value $927K Shares 4,482 Share Price $206.82 * Est. Cost/Share $145.60 Unrealized @ Report Date +30.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $906K Shares 2,168 Share Price $418.01 Est. Cost/Share $373.43 Unrealized @ Report Date +11.9%
VLO VALERO ENERGY CORP COM 0.2%
Value $903K Shares 5,289 Share Price $170.69 * Est. Cost/Share $122.97 Unrealized @ Report Date +31.8%
VTV VANGUARD INDEX FDS VALUE ETF 0.2%
Value $876K Shares 5,376 Share Price $162.86 Est. Cost/Share $149.10 Unrealized @ Report Date +9.2%
FAST FASTENAL CO COM 0.2%
Value $871K Shares 11,290 Share Price $77.14 * Est. Cost/Share $30.63 Unrealized @ Report Date +21.3%
PSX PHILLIPS 66 COM 0.2%
Value $869K Shares 5,323 Share Price $163.34 * Est. Cost/Share $114.63 Unrealized @ Report Date +33.9%
MMM 3M CO COM 0.2%
Value $867K Shares 8,170 Share Price $106.07 * Est. Cost/Share $76.95 Unrealized @ Report Date +11.1%
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.2%
Value $866K Shares 14,961 Share Price $57.86 Est. Cost/Share $56.21 Unrealized @ Report Date +2.9%
ZTS ZOETIS INC CL A 0.2%
Value $863K Shares 5,099 Share Price $169.21 * Est. Cost/Share $172.86 Unrealized @ Report Date -4.1%
WM WASTE MGMT INC DEL COM 0.2%
Value $863K Shares 4,046 Share Price $213.17 * Est. Cost/Share $168.90 Unrealized @ Report Date +23.0%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value $851K Shares 884 Share Price $962.49 Est. Cost/Share $841.03 Unrealized @ Report Date +13.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value $846K Shares 872 Share Price $970.47 Est. Cost/Share $700.09 Unrealized @ Report Date +38.6%
MUNI PIMCO ETF TR INTER MUN BD ACT 0.2%
Value $837K Shares 15,961 Share Price $52.47 Est. Cost/Share $51.56 Unrealized @ Report Date +1.8%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value $837K Shares 9,724 Share Price $86.10 * Est. Cost/Share $72.64 Unrealized @ Report Date +11.3%
TMUS TMOBILE US INC COM 0.2%
Value $836K Shares 5,120 Share Price $163.22 * Est. Cost/Share $146.55 Unrealized @ Report Date +8.5%
LOW LOWES COS INC COM 0.2%
Value $829K Shares 3,256 Share Price $254.73 * Est. Cost/Share $197.66 Unrealized @ Report Date +24.6%
KMB KIMBERLYCLARK CORP COM 0.2%
Value $818K Shares 6,324 Share Price $129.35 * Est. Cost/Share $111.58 Unrealized @ Report Date +8.5%
USB US BANCORP DEL COM NEW 0.2%
Value $817K Shares 18,284 Share Price $44.70 * Est. Cost/Share $34.90 Unrealized @ Report Date +18.6%
NVO NOVONORDISK A S ADR 0.2%
Value $814K Shares 6,341 Share Price $128.40 Est. Cost/Share $101.61 Unrealized @ Report Date +26.4%
SPGI SP GLOBAL INC COM 0.2%
Value $813K Shares 1,911 Share Price $425.45 Est. Cost/Share $403.56 Unrealized @ Report Date +4.1%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $809K Shares 8,826 Share Price $91.62 * Est. Cost/Share $83.83 Unrealized @ Report Date +1.9%
PFF ISHARES TR PFD AND INCM SEC 0.2%
Value $808K Shares 25,078 Share Price $32.23 Est. Cost/Share $31.88 Unrealized @ Report Date +1.1%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $795K Shares 2,964 Share Price $268.33 * Est. Cost/Share $230.05 Unrealized @ Report Date +11.8%
PLD PROLOGIS INC COM 0.2%
Value $793K Shares 6,090 Share Price $130.22 * Est. Cost/Share $107.42 Unrealized @ Report Date +14.2%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $788K Shares 11,264 Share Price $70.00 * Est. Cost/Share $64.84 Unrealized @ Report Date +2.5%
KKR KKR CO INC COM 0.2%
Value $764K Shares 7,593 Share Price $100.58 Est. Cost/Share $67.75 Unrealized @ Report Date +46.9%
ECL ECOLAB INC COM 0.2%
Value $753K Shares 3,262 Share Price $230.90 Est. Cost/Share $177.67 Unrealized @ Report Date +27.7%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $752K Shares 2,164 Share Price $347.33 Est. Cost/Share $278.81 Unrealized @ Report Date +22.7%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $744K Shares 205 Share Price $3627.88 Est. Cost/Share $3115.18 Unrealized @ Report Date +14.9%
CB CHUBB LIMITED COM 0.1%
Value $735K Shares 2,836 Share Price $259.13 Est. Cost/Share $217.59 Unrealized @ Report Date +17.1%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $734K Shares 8,944 Share Price $82.12 * Est. Cost/Share $76.08 Unrealized @ Report Date +1.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value $734K Shares 11,490 Share Price $63.91 * Est. Cost/Share $53.63 Unrealized @ Report Date +13.3%
PH PARKERHANNIFIN CORP COM 0.1%
Value $733K Shares 1,319 Share Price $555.79 Est. Cost/Share $416.85 Unrealized @ Report Date +31.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $733K Shares 2,580 Share Price $284.13 * Est. Cost/Share $134.66 Unrealized @ Report Date +5.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $730K Shares 2,922 Share Price $249.74 * Est. Cost/Share $224.07 Unrealized @ Report Date +7.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $727K Shares 250 Share Price $2906.77 * Est. Cost/Share $43.67 Unrealized @ Report Date +33.1%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $721K Shares 13,150 Share Price $54.81 * Est. Cost/Share $50.91 Unrealized @ Report Date +2.4%
CI THE CIGNA GROUP COM 0.1%
Value $710K Shares 1,956 Share Price $363.19 * Est. Cost/Share $286.63 Unrealized @ Report Date +22.7%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $706K Shares 1,553 Share Price $454.87 * Est. Cost/Share $417.42 Unrealized @ Report Date +3.9%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $706K Shares 2,499 Share Price $282.49 * Est. Cost/Share $236.16 Unrealized @ Report Date +15.5%
ADI ANALOG DEVICES INC COM 0.1%
Value $703K Shares 3,554 Share Price $197.79 * Est. Cost/Share $173.56 Unrealized @ Report Date +10.8%
FTNT FORTINET INC COM 0.1%
Value $683K Shares 10,001 Share Price $68.31 Est. Cost/Share $57.66 Unrealized @ Report Date +18.5%
SBUX STARBUCKS CORP COM 0.1%
Value $682K Shares 7,460 Share Price $91.39 * Est. Cost/Share $91.82 Unrealized @ Report Date -4.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $680K Shares 5,000 Share Price $136.05 Est. Cost/Share $106.99 Unrealized @ Report Date +27.2%
— ARISTA NETWORKS INC COM 0.1%
Value $679K Shares 2,343 Share Price $289.98 Est. Cost/Share $270.86 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.1%
Value $670K Shares 8,404 Share Price $79.76 * Est. Cost/Share $66.41 Unrealized @ Report Date +11.6%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $663K Shares 3,355 Share Price $197.62 * Est. Cost/Share $175.73 Unrealized @ Report Date +5.1%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $658K Shares 9,606 Share Price $68.49 Est. Cost/Share $55.82 Unrealized @ Report Date +22.7%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $653K Shares 1,896 Share Price $344.20 * Est. Cost/Share $48.27 Unrealized @ Report Date +18.8%
KLAC KLA CORP COM NEW 0.1%
Value $644K Shares 922 Share Price $698.57 Est. Cost/Share $535.70 Unrealized @ Report Date +28.4%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $630K Shares 3,407 Share Price $184.85 Est. Cost/Share $119.01 Unrealized @ Report Date +53.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $608K Shares 10,261 Share Price $59.28 Est. Cost/Share $54.12 Unrealized @ Report Date +9.5%
MDT MEDTRONIC PLC SHS 0.1%
Value $608K Shares 6,975 Share Price $87.15 * Est. Cost/Share $73.85 Unrealized @ Report Date +12.4%
CTAS CINTAS CORP COM 0.1%
Value $605K Shares 881 Share Price $687.03 * Est. Cost/Share $134.62 Unrealized @ Report Date +25.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $604K Shares 5,858 Share Price $103.05 * Est. Cost/Share $73.49 Unrealized @ Report Date +36.1%
BX BLACKSTONE INC COM 0.1%
Value $602K Shares 4,581 Share Price $131.37 * Est. Cost/Share $105.23 Unrealized @ Report Date +19.0%
BAX BAXTER INTL INC COM 0.1%
Value $596K Shares 13,948 Share Price $42.74 * Est. Cost/Share $36.84 Unrealized @ Report Date +11.5%
EOG EOG RES INC COM 0.1%
Value $589K Shares 4,609 Share Price $127.84 * Est. Cost/Share $114.64 Unrealized @ Report Date +5.6%
NDAQ NASDAQ INC COM 0.1%
Value $586K Shares 9,290 Share Price $63.10 * Est. Cost/Share $51.72 Unrealized @ Report Date +19.3%
HON HONEYWELL INTL INC COM 0.1%
Value $584K Shares 2,847 Share Price $205.25 * Est. Cost/Share $173.78 Unrealized @ Report Date +7.3%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $582K Shares 3,911 Share Price $148.89 * Est. Cost/Share $111.03 Unrealized @ Report Date +30.8%
CSX CSX CORP COM 0.1%
Value $580K Shares 15,650 Share Price $37.07 * Est. Cost/Share $31.94 Unrealized @ Report Date +13.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $579K Shares 513 Share Price $1128.88 * Est. Cost/Share $64.89 Unrealized @ Report Date +16.0%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $578K Shares 9,942 Share Price $58.13 * Est. Cost/Share $51.93 Unrealized @ Report Date +9.5%
SHM SPDR SER TR NUVEEN BLMBRG SH 0.1%
Value $570K Shares 12,019 Share Price $47.44 Est. Cost/Share $46.92 Unrealized @ Report Date +1.1%
GIS GENERAL MLS INC COM 0.1%
Value $570K Shares 8,145 Share Price $69.97 * Est. Cost/Share $59.53 Unrealized @ Report Date +9.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $564K Shares 1,813 Share Price $311.28 Est. Cost/Share $268.05 Unrealized @ Report Date +16.1%
SO SOUTHERN CO COM 0.1%
Value $561K Shares 7,819 Share Price $71.74 * Est. Cost/Share $63.99 Unrealized @ Report Date +5.7%
DE DEERE CO COM 0.1%
Value $559K Shares 1,362 Share Price $410.74 * Est. Cost/Share $365.54 Unrealized @ Report Date +9.6%
IBHH ISHARES TR IBONDS 28 TR HI 0.1%
Value $555K Shares 23,767 Share Price $23.34 Est. Cost/Share $23.22 Unrealized @ Report Date +0.5%
DHR DANAHER CORPORATION COM 0.1%
Value $554K Shares 2,219 Share Price $249.73 Est. Cost/Share $215.14 Unrealized @ Report Date +15.0%
IBHG ISHARES TR IBONDS 2027 TERM 0.1%
Value $552K Shares 24,793 Share Price $22.26 Est. Cost/Share $22.19 Unrealized @ Report Date +0.3%
D DOMINION ENERGY INC COM 0.1%
Value $552K Shares 11,218 Share Price $49.19 * Est. Cost/Share $41.16 Unrealized @ Report Date +10.1%
IBHF ISHARES TR IBONDS 2026 TERM 0.1%
Value $550K Shares 23,848 Share Price $23.06 Est. Cost/Share $22.94 Unrealized @ Report Date +0.5%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $548K Shares 10,927 Share Price $50.18 * Est. Cost/Share $42.24 Unrealized @ Report Date +12.7%
IBDT ISHARES TR IBDS DEC28 ETF 0.1%
Value $546K Shares 21,928 Share Price $24.91 Est. Cost/Share $24.89 Unrealized @ Report Date +0.1%
SAP SAP SE SPON ADR 0.1%
Value $545K Shares 2,794 Share Price $195.03 Est. Cost/Share $148.50 Unrealized @ Report Date +31.3%
— ISHARES TR IBONDS 25 TRM HG 0.1%
Value $545K Shares 23,298 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
IBDS ISHARES TR IBONDS 27 ETF 0.1%
Value $542K Shares 22,771 Share Price $23.80 Est. Cost/Share $23.81 Unrealized @ Report Date -0.0%
— MARATHON OIL CORP COM 0.1%
Value $542K Shares 19,121 Share Price $28.34 Est. Cost/Share $23.48 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $541K Shares 3,933 Share Price $137.43 * Est. Cost/Share $113.28 Unrealized @ Report Date +18.9%
— ISHARES TR IBONDS 24 TRM HG 0.1%
Value $537K Shares 23,019 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
— ISHARES TR IBONDS DEC24 ETF 0.1%
Value $536K Shares 21,411 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
IBDR ISHARES TR IBONDS DEC2026 0.1%
Value $534K Shares 22,390 Share Price $23.85 Est. Cost/Share $23.84 Unrealized @ Report Date +0.0%
EMR EMERSON ELEC CO COM 0.1%
Value $533K Shares 4,699 Share Price $113.42 * Est. Cost/Share $89.23 Unrealized @ Report Date +23.3%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $531K Shares 1,769 Share Price $300.20 Est. Cost/Share $220.53 Unrealized @ Report Date +34.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $528K Shares 6,752 Share Price $78.17 * Est. Cost/Share $61.77 Unrealized @ Report Date +21.9%
SNPS SYNOPSYS INC COM 0.1%
Value $525K Shares 919 Share Price $571.50 Est. Cost/Share $521.79 Unrealized @ Report Date +9.5%
EQIX EQUINIX INC COM 0.1%
Value $522K Shares 633 Share Price $825.33 * Est. Cost/Share $745.25 Unrealized @ Report Date +6.6%
ADSK AUTODESK INC COM 0.1%
Value $521K Shares 1,999 Share Price $260.42 Est. Cost/Share $224.66 Unrealized @ Report Date +15.9%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $520K Shares 6,748 Share Price $76.99 Est. Cost/Share $61.90 Unrealized @ Report Date +24.4%
CME CME GROUP INC COM 0.1%
Value $519K Shares 2,409 Share Price $215.29 * Est. Cost/Share $195.40 Unrealized @ Report Date +3.8%
CPRT COPART INC COM 0.1%
Value $518K Shares 8,951 Share Price $57.92 Est. Cost/Share $48.61 Unrealized @ Report Date +19.1%
FCX FREEPORTMCMORAN INC CL B 0.1%
Value $515K Shares 10,959 Share Price $47.02 * Est. Cost/Share $36.69 Unrealized @ Report Date +25.1%
PCAR PACCAR INC COM 0.1%
Value $514K Shares 4,148 Share Price $123.89 * Est. Cost/Share $84.17 Unrealized @ Report Date +38.2%
— ISHARES TR IBONDS DEC25 ETF 0.1%
Value $512K Shares 20,656 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
WMB WILLIAMS COS INC COM 0.1%
Value $504K Shares 12,936 Share Price $38.97 * Est. Cost/Share $32.30 Unrealized @ Report Date +13.1%
MO ALTRIA GROUP INC COM 0.1%
Value $504K Shares 11,556 Share Price $43.62 * Est. Cost/Share $35.06 Unrealized @ Report Date +9.3%
URI UNITED RENTALS INC COM 0.1%
Value $503K Shares 697 Share Price $721.11 Est. Cost/Share $467.79 Unrealized @ Report Date +51.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value $502K Shares 6,773 Share Price $74.18 * Est. Cost/Share $53.78 Unrealized @ Report Date +33.1%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $502K Shares 818 Share Price $613.94 Est. Cost/Share $462.56 Unrealized @ Report Date +31.4%
BA BOEING CO COM 0.1%
Value $500K Shares 2,589 Share Price $192.99 Est. Cost/Share $213.87 Unrealized @ Report Date -9.8%
COR CENCORA INC COM 0.1%
Value $495K Shares 2,039 Share Price $242.99 Est. Cost/Share $198.97 Unrealized @ Report Date +20.4%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $488K Shares 3,283 Share Price $148.63 * Est. Cost/Share $134.26 Unrealized @ Report Date -0.1%
SYK STRYKER CORPORATION COM 0.1%
Value $474K Shares 1,324 Share Price $357.87 Est. Cost/Share $282.09 Unrealized @ Report Date +24.8%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value $467K Shares 2,222 Share Price $210.33 Est. Cost/Share $187.00 Unrealized @ Report Date +12.5%
GILD GILEAD SCIENCES INC COM 0.1%
Value $467K Shares 6,373 Share Price $73.25 * Est. Cost/Share $72.19 Unrealized @ Report Date -4.2%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $466K Shares 5,178 Share Price $90.05 * Est. Cost/Share $73.32 Unrealized @ Report Date +18.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $463K Shares 2,970 Share Price $156.06 * Est. Cost/Share $120.01 Unrealized @ Report Date +24.9%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value $462K Shares 6,220 Share Price $74.22 Est. Cost/Share $69.25 Unrealized @ Report Date +7.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $460K Shares 961 Share Price $478.66 * Est. Cost/Share $451.43 Unrealized @ Report Date +2.9%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $457K Shares 2,921 Share Price $156.49 * Est. Cost/Share $110.89 Unrealized @ Report Date +29.4%
AMP AMERIPRISE FINL INC COM 0.1%
Value $453K Shares 1,034 Share Price $438.44 * Est. Cost/Share $345.85 Unrealized @ Report Date +23.9%
NYF ISHARES TR NEW YORK MUN ETF 0.1%
Value $452K Shares 8,403 Share Price $53.81 Est. Cost/Share $52.05 Unrealized @ Report Date +3.4%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value $448K Shares 2,052 Share Price $218.43 Est. Cost/Share $191.39 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $446K Shares 4,827 Share Price $92.44 * Est. Cost/Share $78.19 Unrealized @ Report Date +12.4%
GM GENERAL MTRS CO COM 0.1%
Value $440K Shares 9,705 Share Price $45.35 Est. Cost/Share $32.13 Unrealized @ Report Date +38.7%
GWW GRAINGER W W INC COM 0.1%
Value $438K Shares 431 Share Price $1017.30 Est. Cost/Share $785.51 Unrealized @ Report Date +27.6%
OKE ONEOK INC NEW COM 0.1%
Value $437K Shares 5,450 Share Price $80.17 * Est. Cost/Share $61.01 Unrealized @ Report Date +20.6%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $436K Shares 354 Share Price $1231.60 * Est. Cost/Share $831.97 Unrealized @ Report Date +31.2%
MCK MCKESSON CORP COM 0.1%
Value $435K Shares 811 Share Price $536.85 Est. Cost/Share $460.19 Unrealized @ Report Date +15.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $434K Shares 4,778 Share Price $90.91 Est. Cost/Share $71.82 Unrealized @ Report Date +26.2%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $432K Shares 1,876 Share Price $230.14 * Est. Cost/Share $175.67 Unrealized @ Report Date +27.2%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value $431K Shares 2,094 Share Price $205.98 * Est. Cost/Share $187.88 Unrealized @ Report Date +6.2%
CDW CDW CORP COM 0.1%
Value $426K Shares 1,664 Share Price $255.78 * Est. Cost/Share $209.03 Unrealized @ Report Date +19.5%
DXCM DEXCOM INC COM 0.1%
Value $423K Shares 3,052 Share Price $138.70 Est. Cost/Share $105.04 Unrealized @ Report Date +32.0%
PPG PPG INDS INC COM 0.1%
Value $422K Shares 2,912 Share Price $144.90 * Est. Cost/Share $128.97 Unrealized @ Report Date +7.7%
HMOP HARTFORD FDS EXCHANGE TRADED T MUN 0.1%
Value $421K Shares 10,847 Share Price $38.84 Est. Cost/Share $38.02 Unrealized @ Report Date +2.2%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $418K Shares 1,656 Share Price $252.31 Est. Cost/Share $208.86 Unrealized @ Report Date +18.7%
MAS MASCO CORP COM 0.1%
Value $417K Shares 5,285 Share Price $78.88 * Est. Cost/Share $57.33 Unrealized @ Report Date +33.5%
OMC OMNICOM GROUP INC COM 0.1%
Value $416K Shares 4,298 Share Price $96.76 * Est. Cost/Share $74.62 Unrealized @ Report Date +22.2%
AJG GALLAGHER ARTHUR J CO COM 0.1%
Value $416K Shares 1,662 Share Price $250.04 Est. Cost/Share $233.85 Unrealized @ Report Date +5.3%
NEM NEWMONT CORP COM 0.1%
Value $416K Shares 11,594 Share Price $35.84 * Est. Cost/Share $35.25 Unrealized @ Report Date -1.7%
DHI D R HORTON INC COM 0.1%
Value $414K Shares 2,516 Share Price $164.55 Est. Cost/Share $123.96 Unrealized @ Report Date +30.4%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $413K Shares 8,186 Share Price $50.40 * Est. Cost/Share $46.40 Unrealized @ Report Date +2.4%
WELL WELLTOWER INC COM 0.1%
Value $412K Shares 4,408 Share Price $93.45 * Est. Cost/Share $83.50 Unrealized @ Report Date +8.1%
FTCS FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 0.1%
Value $407K Shares 4,751 Share Price $85.65 Est. Cost/Share $79.76 Unrealized @ Report Date +7.4%
DOW DOW INC COM 0.1%
Value $406K Shares 7,010 Share Price $57.93 * Est. Cost/Share $45.40 Unrealized @ Report Date +13.9%
EMB ISHARES TR JPMORGAN USD EMG 0.1%
Value $404K Shares 4,503 Share Price $89.67 Est. Cost/Share $88.07 Unrealized @ Report Date +1.8%
HSY HERSHEY CO COM 0.1%
Value $403K Shares 2,071 Share Price $194.50 * Est. Cost/Share $178.29 Unrealized @ Report Date +3.4%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $402K Shares 2,793 Share Price $144.04 * Est. Cost/Share $122.12 Unrealized @ Report Date +11.9%
XNTK SPDR SER TR NYSE TECH ETF 0.1%
Value $402K Shares 2,205 Share Price $182.39 Est. Cost/Share $147.81 Unrealized @ Report Date +23.4%
CAG CONAGRA BRANDS INC COM 0.1%
Value $401K Shares 13,519 Share Price $29.64 * Est. Cost/Share $25.32 Unrealized @ Report Date +5.8%
RSG REPUBLIC SVCS INC COM 0.1%
Value $399K Shares 2,085 Share Price $191.44 * Est. Cost/Share $155.68 Unrealized @ Report Date +20.3%
IR INGERSOLL RAND INC COM 0.1%
Value $399K Shares 4,202 Share Price $94.95 Est. Cost/Share $70.10 Unrealized @ Report Date +35.2%
CSL CARLISLE COS INC COM 0.1%
Value $399K Shares 1,017 Share Price $391.85 * Est. Cost/Share $275.02 Unrealized @ Report Date +39.5%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $395K Shares 4,604 Share Price $85.74 Est. Cost/Share $87.08 Unrealized @ Report Date -1.5%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $393K Shares 7,838 Share Price $50.19 Est. Cost/Share $48.91 Unrealized @ Report Date —
GOVT ISHARES TR US TREAS BD ETF 0.1%
Value $393K Shares 17,258 Share Price $22.77 Est. Cost/Share $22.73 Unrealized @ Report Date +0.2%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.1%
Value $384K Shares 2,119 Share Price $181.03 Est. Cost/Share $156.90 Unrealized @ Report Date +15.4%
— PIONEER NAT RES CO COM 0.1%
Value $383K Shares 1,458 Share Price $262.50 Est. Cost/Share $234.09 Unrealized @ Report Date —
PFE PFIZER INC COM 0.1%
Value $382K Shares 13,768 Share Price $27.75 * Est. Cost/Share $26.25 Unrealized @ Report Date -5.7%
YUM YUM BRANDS INC COM 0.1%
Value $380K Shares 2,738 Share Price $138.65 * Est. Cost/Share $119.80 Unrealized @ Report Date +11.9%
CMS CMS ENERGY CORP COM 0.1%
Value $379K Shares 6,288 Share Price $60.34 * Est. Cost/Share $52.71 Unrealized @ Report Date +8.5%
FDX FEDEX CORP COM 0.1%
Value $378K Shares 1,304 Share Price $289.75 * Est. Cost/Share $242.06 Unrealized @ Report Date +15.2%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $377K Shares 3,214 Share Price $117.40 * Est. Cost/Share $87.76 Unrealized @ Report Date +23.1%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $376K Shares 5,620 Share Price $66.99 Est. Cost/Share $57.99 Unrealized @ Report Date +15.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $374K Shares 1,753 Share Price $213.31 Est. Cost/Share $169.06 Unrealized @ Report Date +25.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value $374K Shares 10,410 Share Price $35.91 * Est. Cost/Share $29.37 Unrealized @ Report Date +16.1%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $370K Shares 1,472 Share Price $251.68 Est. Cost/Share $189.55 Unrealized @ Report Date +32.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value $370K Shares 2,495 Share Price $148.44 * Est. Cost/Share $119.21 Unrealized @ Report Date +19.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $370K Shares 1,041 Share Price $354.98 Est. Cost/Share $302.04 Unrealized @ Report Date +15.4%
APD AIR PRODS CHEMS INC COM 0.1%
Value $369K Shares 1,522 Share Price $242.27 * Est. Cost/Share $257.94 Unrealized @ Report Date -10.2%
XEL XCEL ENERGY INC COM 0.1%
Value $368K Shares 6,855 Share Price $53.75 * Est. Cost/Share $55.51 Unrealized @ Report Date -8.7%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $368K Shares 4,107 Share Price $89.71 * Est. Cost/Share $78.29 Unrealized @ Report Date +9.2%
SRE SEMPRA COM 0.1%
Value $367K Shares 5,112 Share Price $71.83 * Est. Cost/Share $66.81 Unrealized @ Report Date +1.8%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $366K Shares 541 Share Price $677.42 Est. Cost/Share $535.90 Unrealized @ Report Date +24.7%
NUE NUCOR CORP COM 0.1%
Value $364K Shares 1,840 Share Price $197.90 * Est. Cost/Share $156.31 Unrealized @ Report Date +23.1%
ALL ALLSTATE CORP COM 0.1%
Value $363K Shares 2,100 Share Price $173.01 * Est. Cost/Share $129.14 Unrealized @ Report Date +29.5%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $363K Shares 1,423 Share Price $254.87 * Est. Cost/Share $202.50 Unrealized @ Report Date +21.2%
HCA HCA HEALTHCARE INC COM 0.1%
Value $362K Shares 1,086 Share Price $333.53 Est. Cost/Share $246.83 Unrealized @ Report Date +33.4%
GL GLOBE LIFE INC COM 0.1%
Value $359K Shares 3,086 Share Price $116.37 Est. Cost/Share $115.50 Unrealized @ Report Date -0.8%
CMI CUMMINS INC COM 0.1%
Value $359K Shares 1,218 Share Price $294.65 * Est. Cost/Share $221.22 Unrealized @ Report Date +28.4%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $359K Shares 1,521 Share Price $235.73 Est. Cost/Share $233.73 Unrealized @ Report Date -0.3%
CF CF INDS HLDGS INC COM 0.1%
Value $358K Shares 4,301 Share Price $83.21 * Est. Cost/Share $75.89 Unrealized @ Report Date +5.1%
BRO BROWN BROWN INC COM 0.1%
Value $353K Shares 4,038 Share Price $87.54 Est. Cost/Share $74.23 Unrealized @ Report Date +16.7%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $349K Shares 1,759 Share Price $198.17 * Est. Cost/Share $146.53 Unrealized @ Report Date +28.0%
SYY SYSCO CORP COM 0.1%
Value $335K Shares 4,127 Share Price $81.18 * Est. Cost/Share $66.07 Unrealized @ Report Date +16.3%
DLTR DOLLAR TREE INC COM 0.1%
Value $335K Shares 2,515 Share Price $133.15 Est. Cost/Share $119.14 Unrealized @ Report Date +11.8%
KR KROGER CO COM 0.1%
Value $335K Shares 5,857 Share Price $57.13 * Est. Cost/Share $43.09 Unrealized @ Report Date +27.8%
CTVA CORTEVA INC COM 0.1%
Value $332K Shares 5,755 Share Price $57.67 Est. Cost/Share $47.92 Unrealized @ Report Date +18.1%
— SUPER MICRO COMPUTER INC COM 0.1%
Value $330K Shares 327 Share Price $1010.03 Est. Cost/Share $722.07 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.1%
Value $329K Shares 8,350 Share Price $39.42 * Est. Cost/Share $36.21 Unrealized @ Report Date +4.0%
PWR QUANTA SVCS INC COM 0.1%
Value $329K Shares 1,265 Share Price $259.80 Est. Cost/Share $189.14 Unrealized @ Report Date +37.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $326K Shares 3,585 Share Price $90.81 * Est. Cost/Share $83.14 Unrealized @ Report Date +2.9%
TFC TRUIST FINL CORP COM 0.1%
Value $325K Shares 8,333 Share Price $38.98 * Est. Cost/Share $28.84 Unrealized @ Report Date +24.1%
AZO AUTOZONE INC COM 0.1%
Value $325K Shares 103 Share Price $3151.65 Est. Cost/Share $2606.36 Unrealized @ Report Date +20.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $323K Shares 4,408 Share Price $73.29 * Est. Cost/Share $67.31 Unrealized @ Report Date +5.9%
IDXX IDEXX LABS INC COM 0.1%
Value $321K Shares 595 Share Price $539.93 Est. Cost/Share $480.47 Unrealized @ Report Date +12.4%
DTE DTE ENERGY CO COM 0.1%
Value $321K Shares 2,861 Share Price $112.14 * Est. Cost/Share $96.12 Unrealized @ Report Date +9.9%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $320K Shares 3,309 Share Price $96.73 Est. Cost/Share $96.52 Unrealized @ Report Date +0.2%
MRNA MODERNA INC COM 0.1%
Value $319K Shares 2,994 Share Price $106.56 Est. Cost/Share $88.69 Unrealized @ Report Date +20.1%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $316K Shares 2,126 Share Price $148.71 Est. Cost/Share $147.56 Unrealized @ Report Date +0.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $316K Shares 3,267 Share Price $96.71 * Est. Cost/Share $83.93 Unrealized @ Report Date +8.1%
EXC EXELON CORP COM 0.1%
Value $314K Shares 8,347 Share Price $37.57 * Est. Cost/Share $35.23 Unrealized @ Report Date -0.2%
VEA VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT 0.1%
Value $312K Shares 6,227 Share Price $50.17 Est. Cost/Share $46.19 Unrealized @ Report Date +8.6%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $312K Shares 4,775 Share Price $65.32 * Est. Cost/Share $51.46 Unrealized @ Report Date +24.0%
ILMN ILLUMINA INC COM 0.1%
Value $310K Shares 2,258 Share Price $137.32 * Est. Cost/Share $116.23 Unrealized @ Report Date +14.9%
EA ELECTRONIC ARTS INC COM 0.1%
Value $309K Shares 2,327 Share Price $132.67 Est. Cost/Share $131.25 Unrealized @ Report Date +0.2%
ABNB AIRBNB INC COM CL A 0.1%
Value $307K Shares 1,861 Share Price $164.96 Est. Cost/Share $136.36 Unrealized @ Report Date +21.0%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $306K Shares 2,521 Share Price $121.57 * Est. Cost/Share $114.69 Unrealized @ Report Date +3.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $306K Shares 1,895 Share Price $161.60 * Est. Cost/Share $121.42 Unrealized @ Report Date +24.8%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $303K Shares 1,158 Share Price $261.72 * Est. Cost/Share $41.46 Unrealized @ Report Date +22.7%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $302K Shares 5,247 Share Price $57.62 * Est. Cost/Share $45.18 Unrealized @ Report Date +22.2%
KEY KEYCORP COM 0.1%
Value $302K Shares 19,076 Share Price $15.81 * Est. Cost/Share $11.50 Unrealized @ Report Date +26.4%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value $300K Shares 6,352 Share Price $47.21 Est. Cost/Share $39.92 Unrealized @ Report Date +18.3%
RELX RELX PLC SPONSORED ADR 0.1%
Value $299K Shares 6,912 Share Price $43.29 Est. Cost/Share $37.90 Unrealized @ Report Date +14.2%
AES AES CORP COM 0.1%
Value $299K Shares 16,684 Share Price $17.93 * Est. Cost/Share $14.88 Unrealized @ Report Date +10.1%
CHD CHURCH DWIGHT CO INC COM 0.1%
Value $298K Shares 2,854 Share Price $104.31 * Est. Cost/Share $90.93 Unrealized @ Report Date +12.4%
LKQ LKQ CORP COM 0.1%
Value $297K Shares 5,565 Share Price $53.41 * Est. Cost/Share $45.56 Unrealized @ Report Date +10.8%
MET METLIFE INC COM 0.1%
Value $295K Shares 3,986 Share Price $74.11 * Est. Cost/Share $59.84 Unrealized @ Report Date +17.6%
ROST ROSS STORES INC COM 0.1%
Value $294K Shares 2,005 Share Price $146.76 Est. Cost/Share $124.70 Unrealized @ Report Date +15.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value $292K Shares 1,332 Share Price $219.31 Est. Cost/Share $201.59 Unrealized @ Report Date +7.6%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value $288K Shares 1,126 Share Price $255.44 Est. Cost/Share $196.99 Unrealized @ Report Date +29.7%
FDS FACTSET RESH SYS INC COM 0.1%
Value $285K Shares 628 Share Price $454.39 Est. Cost/Share $444.48 Unrealized @ Report Date +0.3%
ZION ZIONS BANCORPORATION N A COM 0.1%
Value $284K Shares 6,544 Share Price $43.40 Est. Cost/Share $37.13 Unrealized @ Report Date +16.9%
CCI CROWN CASTLE INC COM 0.1%
Value $282K Shares 2,661 Share Price $105.83 * Est. Cost/Share $91.05 Unrealized @ Report Date +5.7%
KHC KRAFT HEINZ CO COM 0.1%
Value $280K Shares 7,586 Share Price $36.90 * Est. Cost/Share $30.38 Unrealized @ Report Date +10.6%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.1%
Value $278K Shares 1,525 Share Price $182.61 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $278K Shares 7,461 Share Price $37.21 * Est. Cost/Share $27.06 Unrealized @ Report Date +29.1%
SM SM ENERGY CO COM 0.1%
Value $278K Shares 5,568 Share Price $49.85 * Est. Cost/Share $36.92 Unrealized @ Report Date +28.0%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $278K Shares 1,120 Share Price $247.77 * Est. Cost/Share $204.96 Unrealized @ Report Date +17.2%
AVY AVERY DENNISON CORP COM 0.1%
Value $276K Shares 1,237 Share Price $223.25 * Est. Cost/Share $181.99 Unrealized @ Report Date +18.6%
AFL AFLAC INC COM 0.1%
Value $273K Shares 3,182 Share Price $85.86 * Est. Cost/Share $77.19 Unrealized @ Report Date +7.2%
EVRG EVERGY INC COM 0.1%
Value $272K Shares 5,102 Share Price $53.38 * Est. Cost/Share $46.23 Unrealized @ Report Date +7.5%
MUSA MURPHY USA INC COM 0.1%
Value $270K Shares 643 Share Price $419.20 Est. Cost/Share $360.18 Unrealized @ Report Date +15.4%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $268K Shares 2,695 Share Price $99.27 * Est. Cost/Share $82.41 Unrealized @ Report Date +16.9%
ETR ENTERGY CORP NEW COM 0.1%
Value $267K Shares 2,527 Share Price $105.68 * Est. Cost/Share $45.50 Unrealized @ Report Date +9.8%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $266K Shares 1,917 Share Price $139.01 Est. Cost/Share $104.73 Unrealized @ Report Date +30.4%
SHEL SHELL PLC SPON ADS 0.1%
Value $266K Shares 3,961 Share Price $67.04 Est. Cost/Share $65.34 Unrealized @ Report Date +2.6%
EFX EQUIFAX INC COM 0.1%
Value $262K Shares 978 Share Price $267.52 Est. Cost/Share $211.07 Unrealized @ Report Date +25.2%
IVW ISHARES TR SP 500 GRWT ETF 0.1%
Value $261K Shares 3,096 Share Price $84.44 Est. Cost/Share $71.18 Unrealized @ Report Date +18.6%
GPN GLOBAL PMTS INC COM 0.1%
Value $261K Shares 1,951 Share Price $133.67 Est. Cost/Share $114.57 Unrealized @ Report Date +14.5%
IFF INTERNATIONAL FLAVORSFRAGRANC COM 0.1%
Value $261K Shares 3,030 Share Price $85.99 * Est. Cost/Share $69.67 Unrealized @ Report Date +19.1%
PAYX PAYCHEX INC COM 0.1%
Value $258K Shares 2,104 Share Price $122.80 * Est. Cost/Share $112.02 Unrealized @ Report Date +3.9%
L LOEWS CORP COM 0.1%
Value $258K Shares 3,297 Share Price $78.29 Est. Cost/Share $67.29 Unrealized @ Report Date +15.8%
CR CRANE COMPANY COMMON STOCK 0.1%
Value $258K Shares 1,908 Share Price $135.13 Est. Cost/Share $99.57 Unrealized @ Report Date +34.5%
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value $256K Shares 3,208 Share Price $79.86 Est. Cost/Share $70.68 Unrealized @ Report Date +13.0%
FVD FIRST TR VALUE LINE DIVID INDE SHS 0.1%
Value $253K Shares 6,002 Share Price $42.23 Est. Cost/Share $38.35 Unrealized @ Report Date +10.1%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $253K Shares 3,299 Share Price $76.67 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.8%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $253K Shares 1,639 Share Price $154.15 * Est. Cost/Share $129.52 Unrealized @ Report Date +14.9%
CSGP COSTAR GROUP INC COM 0.1%
Value $250K Shares 2,592 Share Price $96.60 Est. Cost/Share $82.51 Unrealized @ Report Date +17.1%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $250K Shares 3,655 Share Price $68.43 Est. Cost/Share $50.35 Unrealized @ Report Date +35.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $249K Shares 3,961 Share Price $62.81 * Est. Cost/Share $64.55 Unrealized @ Report Date -8.8%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $247K Shares 2,587 Share Price $95.56 Est. Cost/Share $71.21 Unrealized @ Report Date +34.2%
VFC V F CORP COM 0.0%
Value $245K Shares 15,943 Share Price $15.34 Est. Cost/Share $16.82 Unrealized @ Report Date -8.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $244K Shares 3,439 Share Price $70.88 Est. Cost/Share $54.00 Unrealized @ Report Date +30.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $241K Shares 568 Share Price $425.01 Est. Cost/Share $404.84 Unrealized @ Report Date +5.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $241K Shares 3,559 Share Price $67.75 Est. Cost/Share $66.83 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $240K Shares 3,809 Share Price $63.11 * Est. Cost/Share $53.15 Unrealized @ Report Date +10.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value $239K Shares 1,614 Share Price $148.23 * Est. Cost/Share $109.18 Unrealized @ Report Date +32.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $238K Shares 425 Share Price $560.84 Est. Cost/Share $512.83 Unrealized @ Report Date +8.0%
MHK MOHAWK INDS INC COM 0.0%
Value $237K Shares 1,807 Share Price $130.89 Est. Cost/Share $90.16 Unrealized @ Report Date +45.2%
FE FIRSTENERGY CORP COM 0.0%
Value $236K Shares 6,112 Share Price $38.62 * Est. Cost/Share $33.47 Unrealized @ Report Date +7.3%
HPQ HP INC COM 0.0%
Value $235K Shares 7,774 Share Price $30.22 * Est. Cost/Share $25.88 Unrealized @ Report Date +9.1%
AEE AMEREN CORP COM 0.0%
Value $235K Shares 3,173 Share Price $73.96 * Est. Cost/Share $69.70 Unrealized @ Report Date +0.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $234K Shares 592 Share Price $395.71 Est. Cost/Share $356.74 Unrealized @ Report Date +10.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $233K Shares 3,583 Share Price $64.99 * Est. Cost/Share $58.42 Unrealized @ Report Date +7.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $232K Shares 706 Share Price $327.92 Est. Cost/Share $253.73 Unrealized @ Report Date +29.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $228K Shares 12,438 Share Price $18.34 * Est. Cost/Share $15.41 Unrealized @ Report Date +9.5%
CE CELANESE CORP DEL COM 0.0%
Value $225K Shares 1,308 Share Price $171.86 Est. Cost/Share $129.59 Unrealized @ Report Date +30.3%
WAT WATERS CORP COM 0.0%
Value $224K Shares 651 Share Price $344.23 Est. Cost/Share $283.38 Unrealized @ Report Date +21.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $224K Shares 1,207 Share Price $185.56 * Est. Cost/Share $162.14 Unrealized @ Report Date +7.9%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $224K Shares 21,865 Share Price $10.23 Est. Cost/Share $8.62 Unrealized @ Report Date +18.7%
MTB M T BK CORP COM 0.0%
Value $223K Shares 1,534 Share Price $145.44 * Est. Cost/Share $119.96 Unrealized @ Report Date +15.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $223K Shares 2,107 Share Price $105.77 Est. Cost/Share $87.61 Unrealized @ Report Date +20.7%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $223K Shares 3,237 Share Price $68.83 Est. Cost/Share $65.50 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $221K Shares 7,756 Share Price $28.49 * Est. Cost/Share $26.34 Unrealized @ Report Date +3.4%
IVE ISHARES TR SP 500 VAL ETF 0.0%
Value $220K Shares 1,180 Share Price $186.81 Est. Cost/Share $160.73 Unrealized @ Report Date +16.2%
AME AMETEK INC COM 0.0%
Value $219K Shares 1,196 Share Price $182.90 Est. Cost/Share $154.74 Unrealized @ Report Date +16.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $218K Shares 1,791 Share Price $121.92 * Est. Cost/Share $93.12 Unrealized @ Report Date +20.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $217K Shares 2,947 Share Price $73.55 Est. Cost/Share $78.39 Unrealized @ Report Date -6.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $216K Shares 816 Share Price $265.12 Est. Cost/Share $111.37 Unrealized @ Report Date +138.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $216K Shares 229 Share Price $941.26 * Est. Cost/Share $107.94 Unrealized @ Report Date +45.3%
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value $214K Shares 7,158 Share Price $29.93 Est. Cost/Share $24.95 Unrealized @ Report Date +20.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $214K Shares 1,027 Share Price $208.55 Est. Cost/Share $138.81 Unrealized @ Report Date +50.2%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value $214K Shares 1,362 Share Price $156.92 Est. Cost/Share $136.81 Unrealized @ Report Date +14.7%
CBRE CBRE GROUP INC CL A 0.0%
Value $214K Shares 2,197 Share Price $97.24 Est. Cost/Share $79.77 Unrealized @ Report Date +21.9%
GRMN GARMIN LTD SHS 0.0%
Value $213K Shares 1,433 Share Price $148.87 * Est. Cost/Share $113.94 Unrealized @ Report Date +27.0%
WAB WABTEC COM 0.0%
Value $213K Shares 1,464 Share Price $145.68 Est. Cost/Share $113.01 Unrealized @ Report Date +27.8%
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.0%
Value $213K Shares 3,628 Share Price $58.65 Est. Cost/Share $56.12 Unrealized @ Report Date +4.5%
PPL PPL CORP COM 0.0%
Value $212K Shares 7,706 Share Price $27.53 * Est. Cost/Share $23.77 Unrealized @ Report Date +9.4%
GGG GRACO INC COM 0.0%
Value $211K Shares 2,256 Share Price $93.46 * Est. Cost/Share $78.41 Unrealized @ Report Date +16.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $211K Shares 4,401 Share Price $47.87 * Est. Cost/Share $36.66 Unrealized @ Report Date +28.0%
O REALTY INCOME CORP COM 0.0%
Value $210K Shares 3,886 Share Price $54.10 * Est. Cost/Share $46.78 Unrealized @ Report Date +4.9%
NI NISOURCE INC COM 0.0%
Value $208K Shares 7,535 Share Price $27.66 * Est. Cost/Share $24.12 Unrealized @ Report Date +8.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value $208K Shares 1,856 Share Price $111.90 * Est. Cost/Share $98.70 Unrealized @ Report Date +10.4%
GPC GENUINE PARTS CO COM 0.0%
Value $207K Shares 1,333 Share Price $154.93 * Est. Cost/Share $129.61 Unrealized @ Report Date +13.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $206K Shares 9,792 Share Price $21.04 * Est. Cost/Share $15.26 Unrealized @ Report Date +27.9%
— KELLANOVA COM 0.0%
Value $204K Shares 3,553 Share Price $57.29 * Est. Cost/Share $49.34 Unrealized @ Report Date +10.3%
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value $203K Shares 8,392 Share Price $24.21 Est. Cost/Share $23.45 Unrealized @ Report Date +3.3%
— ANSYS INC COM 0.0%
Value $202K Shares 582 Share Price $347.16 Est. Cost/Share $327.83 Unrealized @ Report Date —
— DISCOVER FINL SVCS COM 0.0%
Value $201K Shares 1,536 Share Price $131.09 Est. Cost/Share $105.84 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC COM 0.0%
Value $201K Shares 634 Share Price $317.53 * Est. Cost/Share $87.06 Unrealized @ Report Date +77.5%
BDX BECTON DICKINSON CO COM 0.0%
Value $201K Shares 811 Share Price $247.45 * Est. Cost/Share $236.22 Unrealized @ Report Date +1.2%
CNC CENTENE CORP DEL COM 0.0%
Value $200K Shares 2,549 Share Price $78.48 Est. Cost/Share $72.41 Unrealized @ Report Date +8.4%
PTC PTC INC COM 0.0%
Value $199K Shares 1,054 Share Price $188.94 Est. Cost/Share $162.72 Unrealized @ Report Date +16.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value $199K Shares 4,479 Share Price $44.45 * Est. Cost/Share $38.97 Unrealized @ Report Date +6.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $198K Shares 929 Share Price $213.10 * Est. Cost/Share $181.47 Unrealized @ Report Date +13.5%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value $197K Shares 945 Share Price $208.27 * Est. Cost/Share $94.98 Unrealized @ Report Date +9.6%
XYL XYLEM INC COM 0.0%
Value $196K Shares 1,520 Share Price $129.24 Est. Cost/Share $101.01 Unrealized @ Report Date +25.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $196K Shares 713 Share Price $275.00 * Est. Cost/Share $231.73 Unrealized @ Report Date +16.3%
COO COOPER COS INC COM 0.0%
Value $196K Shares 1,930 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $196K Shares 1,618 Share Price $120.98 Est. Cost/Share $106.43 Unrealized @ Report Date +13.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $196K Shares 844 Share Price $231.69 Est. Cost/Share $191.08 Unrealized @ Report Date +21.3%
MCO MOODYS CORP COM 0.0%
Value $195K Shares 496 Share Price $393.03 Est. Cost/Share $352.65 Unrealized @ Report Date +10.0%
HOLX HOLOGIC INC COM 0.0%
Value $194K Shares 2,493 Share Price $77.96 Est. Cost/Share $70.41 Unrealized @ Report Date +10.7%
IT GARTNER INC COM 0.0%
Value $193K Shares 405 Share Price $476.67 Est. Cost/Share $418.23 Unrealized @ Report Date +14.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $193K Shares 1,582 Share Price $121.81 Est. Cost/Share $113.01 Unrealized @ Report Date +7.8%
SDY SPDR SER TR SP DIVID ETF 0.0%
Value $193K Shares 1,468 Share Price $131.24 Est. Cost/Share $117.40 Unrealized @ Report Date +11.8%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $191K Shares 1,165 Share Price $164.35 Est. Cost/Share $142.91 Unrealized @ Report Date +15.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $191K Shares 660 Share Price $290.06 * Est. Cost/Share $245.45 Unrealized @ Report Date +10.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value $191K Shares 6,846 Share Price $27.88 * Est. Cost/Share $24.85 Unrealized @ Report Date +5.7%
UDR UDR INC COM 0.0%
Value $191K Shares 5,098 Share Price $37.41 * Est. Cost/Share $31.90 Unrealized @ Report Date +8.8%
KMX CARMAX INC COM 0.0%
Value $188K Shares 2,156 Share Price $87.11 Est. Cost/Share $67.74 Unrealized @ Report Date +28.6%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $188K Shares 1,837 Share Price $102.12 * Est. Cost/Share $86.18 Unrealized @ Report Date +9.8%
TRGP TARGA RES CORP COM 0.0%
Value $186K Shares 1,665 Share Price $111.99 * Est. Cost/Share $82.33 Unrealized @ Report Date +30.9%
CMWAY COMMONWEALTH BANK OF AUSTRALIA SPONSORED 0.0%
Value $186K Shares 2,355 Share Price $78.91 Est. Cost/Share $69.14 Unrealized @ Report Date +14.1%
FSLR FIRST SOLAR INC COM 0.0%
Value $185K Shares 1,096 Share Price $168.80 Est. Cost/Share $153.03 Unrealized @ Report Date +10.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $185K Shares 2,079 Share Price $88.92 * Est. Cost/Share $72.21 Unrealized @ Report Date +17.0%
ROL ROLLINS INC COM 0.0%
Value $185K Shares 3,993 Share Price $46.27 * Est. Cost/Share $38.61 Unrealized @ Report Date +17.3%
OC OWENS CORNING NEW COM 0.0%
Value $184K Shares 1,104 Share Price $166.80 Est. Cost/Share $133.86 Unrealized @ Report Date +24.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $184K Shares 471 Share Price $390.65 Est. Cost/Share $432.51 Unrealized @ Report Date -9.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $183K Shares 629 Share Price $291.33 * Est. Cost/Share $270.11 Unrealized @ Report Date +4.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value $182K Shares 3,305 Share Price $55.13 Est. Cost/Share $45.55 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $182K Shares 809 Share Price $224.86 * Est. Cost/Share $125.35 Unrealized @ Report Date +72.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $182K Shares 5,697 Share Price $31.93 * Est. Cost/Share $21.24 Unrealized @ Report Date +35.1%
— TE CONNECTIVITY LTD SHS 0.0%
Value $182K Shares 1,251 Share Price $145.24 Est. Cost/Share $142.57 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $181K Shares 12,959 Share Price $13.95 * Est. Cost/Share $10.45 Unrealized @ Report Date +24.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $181K Shares 722 Share Price $250.23 Est. Cost/Share $220.06 Unrealized @ Report Date +13.7%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $179K Shares 622 Share Price $288.11 Est. Cost/Share $244.85 Unrealized @ Report Date +17.6%
DINO HF SINCLAIR CORP COM 0.0%
Value $179K Shares 2,957 Share Price $60.37 * Est. Cost/Share $50.32 Unrealized @ Report Date +10.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value $178K Shares 1,416 Share Price $125.87 * Est. Cost/Share $106.81 Unrealized @ Report Date +10.1%
CMA COMERICA INC COM 0.0%
Value $178K Shares 3,240 Share Price $54.99 * Est. Cost/Share $41.17 Unrealized @ Report Date +15.6%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value $178K Shares 400 Share Price $444.01 Est. Cost/Share $379.61 Unrealized @ Report Date +17.0%
ALB ALBEMARLE CORP COM 0.0%
Value $177K Shares 1,345 Share Price $131.74 * Est. Cost/Share $129.32 Unrealized @ Report Date -1.4%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value $177K Shares 1,852 Share Price $95.43 Est. Cost/Share $79.66 Unrealized @ Report Date +19.8%
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value $177K Shares 3,614 Share Price $48.87 Est. Cost/Share $41.75 Unrealized @ Report Date +17.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $176K Shares 859 Share Price $204.86 * Est. Cost/Share $180.57 Unrealized @ Report Date +10.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $176K Shares 957 Share Price $183.73 Est. Cost/Share $170.08 Unrealized @ Report Date +6.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $176K Shares 132 Share Price $1331.29 Est. Cost/Share $1103.19 Unrealized @ Report Date +20.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $176K Shares 679 Share Price $258.73 * Est. Cost/Share $166.93 Unrealized @ Report Date +51.6%
F FORD MTR CO DEL COM 0.0%
Value $176K Shares 13,227 Share Price $13.28 * Est. Cost/Share $9.73 Unrealized @ Report Date +22.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $175K Shares 3,840 Share Price $45.46 * Est. Cost/Share $37.83 Unrealized @ Report Date +11.3%
EG EVEREST GROUP LTD COM 0.0%
Value $174K Shares 438 Share Price $397.50 * Est. Cost/Share $371.52 Unrealized @ Report Date +4.1%
PRI PRIMERICA INC COM 0.0%
Value $173K Shares 684 Share Price $252.96 Est. Cost/Share $206.19 Unrealized @ Report Date +22.7%
WDAY WORKDAY INC CL A 0.0%
Value $173K Shares 634 Share Price $272.75 Est. Cost/Share $250.95 Unrealized @ Report Date +8.7%
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value $173K Shares 7,902 Share Price $21.87 Est. Cost/Share $17.36 Unrealized @ Report Date +26.0%
SAFRY SAFRAN SPON ADR 0.0%
Value $172K Shares 3,041 Share Price $56.65 Est. Cost/Share $43.05 Unrealized @ Report Date +31.6%
BALL BALL CORP COM 0.0%
Value $171K Shares 2,539 Share Price $67.36 * Est. Cost/Share $51.79 Unrealized @ Report Date +26.9%
NDSN NORDSON CORP COM 0.0%
Value $171K Shares 622 Share Price $274.54 * Est. Cost/Share $229.66 Unrealized @ Report Date +16.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $170K Shares 1,730 Share Price $98.40 * Est. Cost/Share $85.44 Unrealized @ Report Date +8.0%
BMO BANK MONTREAL QUE COM 0.0%
Value $170K Shares 1,740 Share Price $97.68 * Est. Cost/Share $76.59 Unrealized @ Report Date +18.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $169K Shares 10,356 Share Price $16.34 Est. Cost/Share $14.64 Unrealized @ Report Date +11.6%
TSN TYSON FOODS INC CL A 0.0%
Value $169K Shares 2,879 Share Price $58.73 * Est. Cost/Share $47.57 Unrealized @ Report Date +16.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $169K Shares 1,311 Share Price $128.91 * Est. Cost/Share $98.63 Unrealized @ Report Date +18.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $169K Shares 3,911 Share Price $43.12 * Est. Cost/Share $31.46 Unrealized @ Report Date +32.6%
WRB BERKLEY W R CORP COM 0.0%
Value $168K Shares 1,901 Share Price $88.44 * Est. Cost/Share $44.60 Unrealized @ Report Date +25.8%
RMD RESMED INC COM 0.0%
Value $168K Shares 848 Share Price $198.03 Est. Cost/Share $157.61 Unrealized @ Report Date +23.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $168K Shares 1,942 Share Price $86.31 * Est. Cost/Share $68.10 Unrealized @ Report Date +18.9%
AOS SMITH A O CORP COM 0.0%
Value $167K Shares 1,869 Share Price $89.46 * Est. Cost/Share $72.79 Unrealized @ Report Date +19.0%
RS RELIANCE INC COM 0.0%
Value $167K Shares 499 Share Price $334.18 Est. Cost/Share $273.15 Unrealized @ Report Date +22.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $166K Shares 1,535 Share Price $108.32 * Est. Cost/Share $91.43 Unrealized @ Report Date +11.3%
TOELY TOKYO ELECTRON LTD UNSPON ADR 0.0%
Value $166K Shares 1,274 Share Price $129.93 Est. Cost/Share $99.22 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $165K Shares 3,620 Share Price $45.70 * Est. Cost/Share $39.75 Unrealized @ Report Date +5.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $165K Shares 1,521 Share Price $108.76 Est. Cost/Share $111.25 Unrealized @ Report Date -2.2%
UNM UNUM GROUP COM 0.0%
Value $165K Shares 3,071 Share Price $53.66 Est. Cost/Share $45.76 Unrealized @ Report Date +17.3%
OVV OVINTIV INC COM 0.0%
Value $165K Shares 3,170 Share Price $51.90 Est. Cost/Share $45.63 Unrealized @ Report Date +13.7%
OLN OLIN CORP COM PAR 1 0.0%
Value $164K Shares 2,793 Share Price $58.80 * Est. Cost/Share $47.25 Unrealized @ Report Date +18.5%
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value $163K Shares 1,533 Share Price $106.20 Est. Cost/Share $112.07 Unrealized @ Report Date -5.2%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $162K Shares 2,486 Share Price $65.31 * Est. Cost/Share $54.45 Unrealized @ Report Date +9.6%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $162K Shares 743 Share Price $218.46 Est. Cost/Share $222.13 Unrealized @ Report Date —
ITOT ISHARES TR CORE SP TTL STK 0.0%
Value $161K Shares 1,400 Share Price $115.30 Est. Cost/Share $108.84 Unrealized @ Report Date +5.9%
PKG PACKAGING CORP AMER COM 0.0%
Value $161K Shares 849 Share Price $189.78 * Est. Cost/Share $149.53 Unrealized @ Report Date +21.6%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value $161K Shares 2,095 Share Price $76.81 * Est. Cost/Share $63.26 Unrealized @ Report Date +15.7%
ENTG ENTEGRIS INC COM 0.0%
Value $160K Shares 1,141 Share Price $140.54 Est. Cost/Share $107.13 Unrealized @ Report Date +30.2%
KVUE KENVUE INC COM 0.0%
Value $160K Shares 7,469 Share Price $21.46 * Est. Cost/Share $18.45 Unrealized @ Report Date +8.5%
FFIV F5 INC COM 0.0%
Value $160K Shares 843 Share Price $189.59 Est. Cost/Share $167.04 Unrealized @ Report Date +13.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $160K Shares 1,158 Share Price $137.92 Est. Cost/Share $120.85 Unrealized @ Report Date +14.1%
STE STERIS PLC SHS USD 0.0%
Value $158K Shares 701 Share Price $224.82 Est. Cost/Share $211.68 Unrealized @ Report Date +4.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $158K Shares 8,400 Share Price $18.75 * Est. Cost/Share $15.40 Unrealized @ Report Date +9.0%
VTR VENTAS INC COM 0.0%
Value $157K Shares 3,599 Share Price $43.54 * Est. Cost/Share $41.74 Unrealized @ Report Date -0.9%
CSLLY CSL LTD SPONSORED ADR 0.0%
Value $156K Shares 1,652 Share Price $94.29 Est. Cost/Share $83.53 Unrealized @ Report Date +12.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value $156K Shares 3,629 Share Price $42.87 Est. Cost/Share $37.19 Unrealized @ Report Date +15.3%
TPR TAPESTRY INC COM 0.0%
Value $155K Shares 3,263 Share Price $47.48 * Est. Cost/Share $30.76 Unrealized @ Report Date +48.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $155K Shares 1,743 Share Price $88.66 Est. Cost/Share $76.24 Unrealized @ Report Date +15.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $154K Shares 1,051 Share Price $147.00 * Est. Cost/Share $120.13 Unrealized @ Report Date +13.5%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $153K Shares 3,311 Share Price $46.36 Est. Cost/Share $38.87 Unrealized @ Report Date +19.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $153K Shares 917 Share Price $167.15 * Est. Cost/Share $145.07 Unrealized @ Report Date +8.8%
DANOY DANONE SPONSORED ADR 0.0%
Value $153K Shares 11,824 Share Price $12.95 Est. Cost/Share $12.26 Unrealized @ Report Date +5.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $153K Shares 4,205 Share Price $36.29 * Est. Cost/Share $25.82 Unrealized @ Report Date +31.1%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value $150K Shares 1,536 Share Price $97.93 * Est. Cost/Share $80.71 Unrealized @ Report Date +12.9%
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value $150K Shares 2,772 Share Price $54.23 Est. Cost/Share $49.76 Unrealized @ Report Date +9.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $150K Shares 2,635 Share Price $56.82 Est. Cost/Share $43.60 Unrealized @ Report Date +30.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $150K Shares 1,028 Share Price $145.51 Est. Cost/Share $119.48 Unrealized @ Report Date +20.2%
AYI ACUITY BRANDS INC COM 0.0%
Value $149K Shares 554 Share Price $268.73 Est. Cost/Share $182.75 Unrealized @ Report Date +46.4%
CPAY CORPAY INC COM SHS 0.0%
Value $149K Shares 482 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $148K Shares 2,221 Share Price $66.78 * Est. Cost/Share $57.30 Unrealized @ Report Date +10.4%
LEN LENNAR CORP CL A 0.0%
Value $147K Shares 854 Share Price $171.98 * Est. Cost/Share $121.73 Unrealized @ Report Date +33.2%
VST VISTRA CORP COM 0.0%
Value $147K Shares 2,108 Share Price $69.65 Est. Cost/Share $36.25 Unrealized @ Report Date +89.8%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value $146K Shares 840 Share Price $173.73 * Est. Cost/Share $156.23 Unrealized @ Report Date +8.7%
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value $146K Shares 3,271 Share Price $44.58 Est. Cost/Share $32.32 Unrealized @ Report Date +37.9%
CLX CLOROX CO DEL COM 0.0%
Value $146K Shares 952 Share Price $153.11 * Est. Cost/Share $126.24 Unrealized @ Report Date +14.1%
— AMCOR PLC ORD 0.0%
Value $146K Shares 15,313 Share Price $9.51 * Est. Cost/Share $8.51 Unrealized @ Report Date +5.0%
IRM IRON MTN INC DEL COM 0.0%
Value $145K Shares 1,806 Share Price $80.21 * Est. Cost/Share $59.73 Unrealized @ Report Date +27.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $145K Shares 4,320 Share Price $33.50 * Est. Cost/Share $32.30 Unrealized @ Report Date -0.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value $145K Shares 591 Share Price $244.81 * Est. Cost/Share $204.83 Unrealized @ Report Date +12.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $145K Shares 462 Share Price $312.88 Est. Cost/Share $240.14 Unrealized @ Report Date +30.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $144K Shares 1,894 Share Price $76.14 * Est. Cost/Share $79.41 Unrealized @ Report Date -7.9%
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value $144K Shares 1,352 Share Price $106.58 Est. Cost/Share $97.29 Unrealized @ Report Date +9.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $144K Shares 5,000 Share Price $28.77 Est. Cost/Share $27.43 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $143K Shares 12,171 Share Price $11.77 Est. Cost/Share $9.86 Unrealized @ Report Date +19.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value $143K Shares 2,116 Share Price $67.69 * Est. Cost/Share $44.02 Unrealized @ Report Date +49.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $143K Shares 475 Share Price $301.44 Est. Cost/Share $244.09 Unrealized @ Report Date +23.5%
LRLCY L OREAL CO ADR 0.0%
Value $143K Shares 1,505 Share Price $94.80 Est. Cost/Share $91.36 Unrealized @ Report Date +3.8%
MITEY MITSUBISHI ESTATE LTD ADR 0.0%
Value $142K Shares 7,837 Share Price $18.16 Est. Cost/Share $13.47 Unrealized @ Report Date +34.8%
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value $142K Shares 3,081 Share Price $46.16 Est. Cost/Share $35.72 Unrealized @ Report Date +29.2%
EBAY EBAY INC COM 0.0%
Value $142K Shares 2,690 Share Price $52.78 * Est. Cost/Share $41.03 Unrealized @ Report Date +25.0%
CFRUY COMPAGNIE FINANCIERE RICHEMONT ADR 0.0%
Value $142K Shares 9,293 Share Price $15.24 Est. Cost/Share $13.02 Unrealized @ Report Date +17.1%
VICI VICI PPTYS INC COM 0.0%
Value $141K Shares 4,742 Share Price $29.79 * Est. Cost/Share $25.92 Unrealized @ Report Date +4.1%
BASFY BASF SE SPONSORED ADR 0.0%
Value $141K Shares 9,881 Share Price $14.29 Est. Cost/Share $11.92 Unrealized @ Report Date +19.9%
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value $141K Shares 773 Share Price $182.29 Est. Cost/Share $135.86 Unrealized @ Report Date +34.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $141K Shares 2,090 Share Price $67.25 * Est. Cost/Share $56.94 Unrealized @ Report Date +11.2%
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value $140K Shares 3,931 Share Price $35.74 Est. Cost/Share $31.40 Unrealized @ Report Date +13.8%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $140K Shares 1,679 Share Price $83.58 Est. Cost/Share $74.62 Unrealized @ Report Date +12.0%
HEI HEICO CORP NEW COM 0.0%
Value $140K Shares 734 Share Price $191.00 Est. Cost/Share $172.70 Unrealized @ Report Date +10.6%
TFI SPDR SER TR NUVEEN BLMBRG MU 0.0%
Value $140K Shares 3,013 Share Price $46.48 Est. Cost/Share $44.92 Unrealized @ Report Date +3.5%
PHM PULTE GROUP INC COM 0.0%
Value $139K Shares 1,156 Share Price $120.62 Est. Cost/Share $85.00 Unrealized @ Report Date +40.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $139K Shares 280 Share Price $496.88 * Est. Cost/Share $383.67 Unrealized @ Report Date +26.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $139K Shares 1,640 Share Price $84.67 * Est. Cost/Share $64.45 Unrealized @ Report Date +27.1%
MATV MATIV HOLDINGS INC COM 0.0%
Value $139K Shares 7,402 Share Price $18.75 * Est. Cost/Share $12.62 Unrealized @ Report Date +38.6%
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value $137K Shares 3,021 Share Price $45.30 Est. Cost/Share $35.92 Unrealized @ Report Date +26.1%
AON AON PLC SHS CL A 0.0%
Value $137K Shares 410 Share Price $333.72 Est. Cost/Share $314.39 Unrealized @ Report Date +4.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $137K Shares 4,680 Share Price $29.19 * Est. Cost/Share $25.37 Unrealized @ Report Date +10.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $137K Shares 3,468 Share Price $39.36 Est. Cost/Share $38.75 Unrealized @ Report Date +1.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $136K Shares 1,558 Share Price $87.42 Est. Cost/Share $73.86 Unrealized @ Report Date +18.4%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $136K Shares 3,845 Share Price $35.41 Est. Cost/Share $22.91 Unrealized @ Report Date +54.6%
SPSC SPS COMM INC COM 0.0%
Value $136K Shares 736 Share Price $184.90 Est. Cost/Share $176.80 Unrealized @ Report Date +4.6%
SON SONOCO PRODS CO COM 0.0%
Value $136K Shares 2,347 Share Price $57.84 * Est. Cost/Share $49.55 Unrealized @ Report Date +8.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $136K Shares 330 Share Price $410.83 Est. Cost/Share $356.28 Unrealized @ Report Date +15.3%
RSP INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT 0.0%
Value $135K Shares 800 Share Price $169.37 Est. Cost/Share $155.97 Unrealized @ Report Date +8.6%
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value $134K Shares 7,069 Share Price $18.91 Est. Cost/Share $13.39 Unrealized @ Report Date +41.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $133K Shares 1,953 Share Price $68.24 * Est. Cost/Share $36.94 Unrealized @ Report Date +39.1%
NABZY NATIONAL AUSTRALIA BK LTD SPONSORED ADR 0.0%
Value $132K Shares 11,626 Share Price $11.38 Est. Cost/Share $9.62 Unrealized @ Report Date +18.3%
VTRS VIATRIS INC COM 0.0%
Value $132K Shares 11,036 Share Price $11.94 * Est. Cost/Share $9.05 Unrealized @ Report Date +21.8%
EQT EQT CORP COM 0.0%
Value $132K Shares 3,549 Share Price $37.07 * Est. Cost/Share $39.30 Unrealized @ Report Date -8.0%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value $131K Shares 1,266 Share Price $103.79 Est. Cost/Share $87.85 Unrealized @ Report Date +18.1%
VOO VANGUARD INDEX FDS SP 500 ETF SHS 0.0%
Value $131K Shares 273 Share Price $480.70 Est. Cost/Share $457.68 Unrealized @ Report Date +5.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $131K Shares 1,050 Share Price $124.42 Est. Cost/Share $105.62 Unrealized @ Report Date +17.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $130K Shares 601 Share Price $216.70 * Est. Cost/Share $215.61 Unrealized @ Report Date -2.9%
TXT TEXTRON INC COM 0.0%
Value $130K Shares 1,353 Share Price $95.93 Est. Cost/Share $79.07 Unrealized @ Report Date +21.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $129K Shares 2,698 Share Price $47.88 Est. Cost/Share $40.57 Unrealized @ Report Date +18.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $129K Shares 6,450 Share Price $20.00 Est. Cost/Share $20.36 Unrealized @ Report Date -1.8%
AIQUY AIR LIQUIDE ADR 0.0%
Value $128K Shares 3,067 Share Price $41.69 * Est. Cost/Share $40.46 Unrealized @ Report Date +13.4%
FDN FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 0.0%
Value $128K Shares 622 Share Price $205.09 Est. Cost/Share $179.60 Unrealized @ Report Date +14.2%
RDN RADIAN GROUP INC COM 0.0%
Value $127K Shares 3,797 Share Price $33.47 * Est. Cost/Share $24.91 Unrealized @ Report Date +27.6%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $127K Shares 1,474 Share Price $86.13 Est. Cost/Share $93.51 Unrealized @ Report Date -7.9%
MITSY MITSUI CO LTD SPONSORED ADR 0.0%
Value $127K Shares 135 Share Price $937.97 Est. Cost/Share $738.75 Unrealized @ Report Date +27.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $127K Shares 1,036 Share Price $122.21 * Est. Cost/Share $120.02 Unrealized @ Report Date -2.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $127K Shares 242 Share Price $522.88 Est. Cost/Share $443.73 Unrealized @ Report Date +17.8%
TTWO TAKETWO INTERACTIVE SOFTWARE COM 0.0%
Value $127K Shares 852 Share Price $148.49 Est. Cost/Share $149.20 Unrealized @ Report Date -0.5%
EPAM EPAM SYS INC COM 0.0%
Value $126K Shares 458 Share Price $276.16 Est. Cost/Share $256.25 Unrealized @ Report Date +7.8%
TRI THOMSON REUTERS CORP COM 0.0%
Value $126K Shares 806 Share Price $155.83 * Est. Cost/Share $129.76 Unrealized @ Report Date +16.3%
POOL POOL CORP COM 0.0%
Value $125K Shares 311 Share Price $403.50 * Est. Cost/Share $346.24 Unrealized @ Report Date +13.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $125K Shares 3,370 Share Price $37.05 Est. Cost/Share $34.96 Unrealized @ Report Date +6.0%
CXT CRANE NXT CO COM 0.0%
Value $123K Shares 1,992 Share Price $61.90 Est. Cost/Share $52.00 Unrealized @ Report Date +16.7%
MSCI MSCI INC COM 0.0%
Value $123K Shares 220 Share Price $560.45 * Est. Cost/Share $510.44 Unrealized @ Report Date +7.5%
MAA MIDAMER APT CMNTYS INC COM 0.0%
Value $123K Shares 937 Share Price $131.58 * Est. Cost/Share $116.99 Unrealized @ Report Date +4.6%
SNA SNAP ON INC COM 0.0%
Value $123K Shares 415 Share Price $296.22 * Est. Cost/Share $255.40 Unrealized @ Report Date +10.7%
SSUMY SUMITOMO CORP SPONSORED ADR 0.0%
Value $122K Shares 5,084 Share Price $24.09 Est. Cost/Share $21.22 Unrealized @ Report Date +13.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $122K Shares 952 Share Price $128.42 * Est. Cost/Share $100.41 Unrealized @ Report Date +24.9%
— AVANGRID INC COM 0.0%
Value $122K Shares 3,339 Share Price $36.44 Est. Cost/Share $32.83 Unrealized @ Report Date —
CHGCY CHUGAI PHARMACEUTICAL CO LTD ADR 0.0%
Value $121K Shares 6,337 Share Price $19.13 Est. Cost/Share $16.88 Unrealized @ Report Date +13.3%
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value $121K Shares 3,631 Share Price $33.32 Est. Cost/Share $26.55 Unrealized @ Report Date +25.5%
SSNC SSC TECHNOLOGIES HLDGS INC COM 0.0%
Value $121K Shares 1,878 Share Price $64.37 Est. Cost/Share $54.76 Unrealized @ Report Date +17.5%
BGS B G FOODS INC NEW COM 0.0%
Value $121K Shares 10,560 Share Price $11.44 * Est. Cost/Share $7.41 Unrealized @ Report Date +22.5%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $121K Shares 4,245 Share Price $28.40 * Est. Cost/Share $19.90 Unrealized @ Report Date +27.4%
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value $120K Shares 4,000 Share Price $30.01 Est. Cost/Share $26.90 Unrealized @ Report Date +11.6%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value $120K Shares 1,552 Share Price $77.31 Est. Cost/Share $76.10 Unrealized @ Report Date +1.6%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $120K Shares 2,995 Share Price $40.06 Est. Cost/Share $38.10 Unrealized @ Report Date —
ASMIY ASM INTL N V NY REGISTER SH 0.0%
Value $120K Shares 196 Share Price $612.00 Est. Cost/Share $478.81 Unrealized @ Report Date +27.8%
TRMB TRIMBLE INC COM 0.0%
Value $120K Shares 1,858 Share Price $64.36 Est. Cost/Share $49.14 Unrealized @ Report Date +31.0%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value $119K Shares 4,022 Share Price $29.71 Est. Cost/Share $22.12 Unrealized @ Report Date +34.3%
QRVO QORVO INC COM 0.0%
Value $119K Shares 1,040 Share Price $114.83 Est. Cost/Share $98.11 Unrealized @ Report Date +17.0%
GVDNY GIVAUDAN SA ADR 0.0%
Value $119K Shares 1,337 Share Price $89.23 Est. Cost/Share $73.50 Unrealized @ Report Date +21.4%
FIVE FIVE BELOW INC COM 0.0%
Value $119K Shares 654 Share Price $181.38 Est. Cost/Share $183.58 Unrealized @ Report Date -1.2%
MTH MERITAGE HOMES CORP COM 0.0%
Value $119K Shares 676 Share Price $175.46 * Est. Cost/Share $70.65 Unrealized @ Report Date +24.2%
VONOY VONOVIA SE ADR 0.0%
Value $119K Shares 8,056 Share Price $14.71 Est. Cost/Share $13.12 Unrealized @ Report Date +12.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $118K Shares 13,572 Share Price $8.73 Est. Cost/Share $10.72 Unrealized @ Report Date -18.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $118K Shares 767 Share Price $154.47 * Est. Cost/Share $105.92 Unrealized @ Report Date +42.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $118K Shares 437 Share Price $270.95 Est. Cost/Share $211.22 Unrealized @ Report Date +28.3%
INCY INCYTE CORP COM 0.0%
Value $118K Shares 2,073 Share Price $56.97 Est. Cost/Share $56.71 Unrealized @ Report Date +0.5%
PCG PGE CORP COM 0.0%
Value $118K Shares 7,043 Share Price $16.76 Est. Cost/Share $16.69 Unrealized @ Report Date -0.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $118K Shares 1,730 Share Price $68.22 Est. Cost/Share $65.23 Unrealized @ Report Date +4.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $118K Shares 274 Share Price $429.32 Est. Cost/Share $402.78 Unrealized @ Report Date +6.6%
ANZGY ANZ GROUP HLDGS LTD SPONSORED ADS 0.0%
Value $118K Shares 6,097 Share Price $19.29 Est. Cost/Share $16.69 Unrealized @ Report Date +15.6%
RFDA ALPS ETF TR RIVERFRNT DYMC 0.0%
Value $117K Shares 2,297 Share Price $50.76 Est. Cost/Share $45.04 Unrealized @ Report Date +12.7%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.0%
Value $116K Shares 2,777 Share Price $41.77 Est. Cost/Share $40.81 Unrealized @ Report Date +2.4%
HUM HUMANA INC COM 0.0%
Value $116K Shares 334 Share Price $346.72 * Est. Cost/Share $479.75 Unrealized @ Report Date -29.3%
HESAY HERMES INTERNATIONAL SA ADR 0.0%
Value $116K Shares 451 Share Price $256.42 Est. Cost/Share $210.58 Unrealized @ Report Date +21.8%
— HUDSON PAC PPTYS INC COM 0.0%
Value $115K Shares 17,864 Share Price $6.45 Est. Cost/Share $7.52 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGETRADED FD VI RISNG DIVD ACHIV 0.0%
Value $115K Shares 2,051 Share Price $56.17 Est. Cost/Share $47.27 Unrealized @ Report Date +18.8%
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value $115K Shares 1,104 Share Price $103.98 Est. Cost/Share $102.84 Unrealized @ Report Date +1.1%
NTDOY NINTENDO LTD UNSPON ADS 0.0%
Value $114K Shares 8,421 Share Price $13.59 Est. Cost/Share $11.77 Unrealized @ Report Date +15.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $114K Shares 2,155 Share Price $53.10 * Est. Cost/Share $39.45 Unrealized @ Report Date +22.2%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value $114K Shares 1,410 Share Price $80.63 * Est. Cost/Share $23.83 Unrealized @ Report Date +12.8%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $114K Shares 28,535 Share Price $3.98 Est. Cost/Share $3.45 Unrealized @ Report Date +15.3%
TER TERADYNE INC COM 0.0%
Value $114K Shares 1,006 Share Price $112.83 Est. Cost/Share $94.00 Unrealized @ Report Date +19.2%
TOL TOLL BROTHERS INC COM 0.0%
Value $113K Shares 873 Share Price $129.37 Est. Cost/Share $86.42 Unrealized @ Report Date +49.7%
WFAFY WESFARMERS LTD ADR NEW 2014 0.0%
Value $113K Shares 5,056 Share Price $22.32 Est. Cost/Share $17.67 Unrealized @ Report Date +26.3%
AXAHY AXA SA SPONSORED ADR 0.0%
Value $113K Shares 2,999 Share Price $37.60 Est. Cost/Share $30.83 Unrealized @ Report Date +22.0%
SGPYY SAGE GROUP PLC UNSPONSORD ADR 0.0%
Value $113K Shares 1,734 Share Price $64.95 Est. Cost/Share $52.63 Unrealized @ Report Date +23.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $113K Shares 907 Share Price $124.17 * Est. Cost/Share $99.13 Unrealized @ Report Date +20.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value $112K Shares 353 Share Price $318.45 Est. Cost/Share $272.57 Unrealized @ Report Date +15.8%
HST HOST HOTELS RESORTS INC COM 0.0%
Value $112K Shares 5,425 Share Price $20.68 * Est. Cost/Share $15.57 Unrealized @ Report Date +20.5%
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value $112K Shares 12,747 Share Price $8.76 Est. Cost/Share $6.91 Unrealized @ Report Date +26.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $112K Shares 1,476 Share Price $75.65 Est. Cost/Share $67.83 Unrealized @ Report Date +11.5%
— ALLETE INC COM NEW 0.0%
Value $111K Shares 1,869 Share Price $59.64 Est. Cost/Share $59.27 Unrealized @ Report Date —
WSO WATSCO INC COM 0.0%
Value $111K Shares 258 Share Price $431.97 Est. Cost/Share $388.11 Unrealized @ Report Date +11.3%
BKU BANKUNITED INC COM 0.0%
Value $111K Shares 3,973 Share Price $28.00 * Est. Cost/Share $23.94 Unrealized @ Report Date +9.1%
MQBKY MACQUARIE GROUP LIMITED ADR NEW 0.0%
Value $111K Shares 844 Share Price $131.49 Est. Cost/Share $112.04 Unrealized @ Report Date +17.4%
HP HELMERICH PAYNE INC COM 0.0%
Value $110K Shares 2,618 Share Price $42.06 Est. Cost/Share $38.48 Unrealized @ Report Date +9.3%
ITT ITT INC COM 0.0%
Value $110K Shares 808 Share Price $136.03 Est. Cost/Share $105.81 Unrealized @ Report Date +28.6%
BIIB BIOGEN INC COM 0.0%
Value $110K Shares 508 Share Price $215.63 Est. Cost/Share $245.12 Unrealized @ Report Date -12.0%
APA APA CORPORATION COM 0.0%
Value $109K Shares 3,178 Share Price $34.38 * Est. Cost/Share $33.75 Unrealized @ Report Date -5.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $109K Shares 2,923 Share Price $37.26 Est. Cost/Share $28.91 Unrealized @ Report Date +28.9%
NWSA NEWS CORP NEW CL A 0.0%
Value $109K Shares 4,156 Share Price $26.18 Est. Cost/Share $21.92 Unrealized @ Report Date +18.1%
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value $109K Shares 958 Share Price $113.37 Est. Cost/Share $96.79 Unrealized @ Report Date +17.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $109K Shares 5,186 Share Price $20.93 Est. Cost/Share $16.41 Unrealized @ Report Date +27.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value $108K Shares 704 Share Price $153.94 Est. Cost/Share $138.10 Unrealized @ Report Date +11.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $108K Shares 1,229 Share Price $88.17 Est. Cost/Share $73.29 Unrealized @ Report Date +18.9%
AIZ ASSURANT INC COM 0.0%
Value $108K Shares 572 Share Price $188.24 * Est. Cost/Share $155.12 Unrealized @ Report Date +18.2%
SEIC SEI INVTS CO COM 0.0%
Value $108K Shares 1,496 Share Price $71.90 * Est. Cost/Share $57.95 Unrealized @ Report Date +21.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $107K Shares 942 Share Price $114.11 * Est. Cost/Share $68.27 Unrealized @ Report Date +62.4%
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value $107K Shares 1,548 Share Price $69.35 Est. Cost/Share $54.95 Unrealized @ Report Date +26.2%
MYRG MYR GROUP INC DEL COM 0.0%
Value $106K Shares 598 Share Price $176.75 Est. Cost/Share $135.66 Unrealized @ Report Date +30.3%
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value $106K Shares 423 Share Price $249.86 * Est. Cost/Share $56.25 Unrealized @ Report Date +11.0%
— ENCORE WIRE CORP COM 0.0%
Value $106K Shares 402 Share Price $262.78 Est. Cost/Share $225.63 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $106K Shares 1,478 Share Price $71.42 Est. Cost/Share $66.26 Unrealized @ Report Date +6.8%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $105K Shares 662 Share Price $158.81 Est. Cost/Share $138.52 Unrealized @ Report Date +14.6%
H HYATT HOTELS CORP COM CL A 0.0%
Value $104K Shares 652 Share Price $159.62 Est. Cost/Share $120.46 Unrealized @ Report Date +31.6%
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value $104K Shares 3,488 Share Price $29.81 Est. Cost/Share $29.40 Unrealized @ Report Date +1.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $104K Shares 1,738 Share Price $59.77 * Est. Cost/Share $52.13 Unrealized @ Report Date +5.7%
EXP EAGLE MATLS INC COM 0.0%
Value $104K Shares 382 Share Price $271.75 Est. Cost/Share $182.62 Unrealized @ Report Date +47.7%
BP BP PLC SPONSORED ADR 0.0%
Value $104K Shares 2,755 Share Price $37.68 Est. Cost/Share $36.46 Unrealized @ Report Date +3.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $103K Shares 197 Share Price $524.74 Est. Cost/Share $378.35 Unrealized @ Report Date +38.3%
BKRKY PT BK RAKYAT ADR SHS B 0.0%
Value $103K Shares 5,388 Share Price $19.17 Est. Cost/Share $17.16 Unrealized @ Report Date +11.7%
INVH INVITATION HOMES INC COM 0.0%
Value $103K Shares 2,894 Share Price $35.61 * Est. Cost/Share $30.24 Unrealized @ Report Date +10.5%
SNY SANOFI SPONSORED ADR 0.0%
Value $103K Shares 2,119 Share Price $48.60 Est. Cost/Share $48.88 Unrealized @ Report Date -0.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $103K Shares 521 Share Price $197.55 Est. Cost/Share $160.50 Unrealized @ Report Date +21.3%
AZTA AZENTA INC COM 0.0%
Value $103K Shares 1,707 Share Price $60.28 Est. Cost/Share $54.38 Unrealized @ Report Date +10.8%
IBN ICICI BANK LIMITED ADR 0.0%
Value $103K Shares 3,894 Share Price $26.41 Est. Cost/Share $23.43 Unrealized @ Report Date +12.7%
SAN BANCO SANTANDER SA ADR 0.0%
Value $102K Shares 21,156 Share Price $4.84 Est. Cost/Share $3.96 Unrealized @ Report Date +22.3%
CROX CROCS INC COM 0.0%
Value $102K Shares 712 Share Price $143.80 Est. Cost/Share $92.32 Unrealized @ Report Date +55.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $102K Shares 568 Share Price $180.10 Est. Cost/Share $135.34 Unrealized @ Report Date +33.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value $102K Shares 1,353 Share Price $75.52 Est. Cost/Share $69.97 Unrealized @ Report Date +7.9%
DSCSY DISCO CORP UNSPONSORED ADR 0.0%
Value $102K Shares 2,785 Share Price $36.57 Est. Cost/Share $22.14 Unrealized @ Report Date +65.2%
FV FIRST TR EXCHANGETRADED FD VI DORSEY WRT 5 ETF 0.0%
Value $102K Shares 1,776 Share Price $57.23 Est. Cost/Share $46.19 Unrealized @ Report Date +23.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $101K Shares 3,610 Share Price $28.11 * Est. Cost/Share $21.97 Unrealized @ Report Date +15.5%
DASH DOORDASH INC CL A 0.0%
Value $101K Shares 736 Share Price $137.72 Est. Cost/Share $92.85 Unrealized @ Report Date +48.3%
RRC RANGE RES CORP COM 0.0%
Value $101K Shares 2,921 Share Price $34.43 Est. Cost/Share $32.74 Unrealized @ Report Date +5.2%
AVVIY AVIVA PLC UNSPONSORED ADR 0.0%
Value $101K Shares 7,911 Share Price $12.71 Est. Cost/Share $10.57 Unrealized @ Report Date +20.2%
OTSKY OTSUKA HLDGS CO LTD UNSPONSORED ADR 0.0%
Value $100K Shares 4,828 Share Price $20.73 Est. Cost/Share $18.46 Unrealized @ Report Date +12.3%
— DAYFORCE INC COM 0.0%
Value $99,911 Shares 1,509 Share Price $66.21 Est. Cost/Share $68.26 Unrealized @ Report Date -3.0%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $99,888 Shares 797 Share Price $125.33 Est. Cost/Share $108.00 Unrealized @ Report Date +16.0%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value $99,558 Shares 3,119 Share Price $31.92 Est. Cost/Share $34.20 Unrealized @ Report Date -6.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $99,027 Shares 497 Share Price $199.25 Est. Cost/Share $181.79 Unrealized @ Report Date +7.5%
SOBKY SOFTBANK CORP UNSPONSRED ADS 0.0%
Value $98,983 Shares 7,685 Share Price $12.88 Est. Cost/Share $11.83 Unrealized @ Report Date +8.9%
FDL FIRST TR MORNINGSTAR DIVID LEA SHS 0.0%
Value $98,701 Shares 2,565 Share Price $38.48 Est. Cost/Share $33.88 Unrealized @ Report Date +13.6%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $98,594 Shares 3,766 Share Price $26.18 Est. Cost/Share $24.21 Unrealized @ Report Date —
FIX COMFORT SYS USA INC COM 0.0%
Value $98,172 Shares 309 Share Price $317.71 Est. Cost/Share $189.76 Unrealized @ Report Date +66.4%
VCEL VERICEL CORP COM 0.0%
Value $97,850 Shares 1,881 Share Price $52.02 Est. Cost/Share $35.05 Unrealized @ Report Date +48.4%
VMC VULCAN MATLS CO COM 0.0%
Value $97,432 Shares 357 Share Price $272.92 Est. Cost/Share $216.88 Unrealized @ Report Date +24.2%
PSMMY PERSIMMON UNSPONSORD ADR 0.0%
Value $96,741 Shares 2,906 Share Price $33.29 Est. Cost/Share $29.39 Unrealized @ Report Date +13.3%
SDVKY SANDVIK AB ADR 0.0%
Value $96,418 Shares 4,314 Share Price $22.35 Est. Cost/Share $19.84 Unrealized @ Report Date +12.6%
RPM RPM INTL INC COM 0.0%
Value $96,112 Shares 808 Share Price $118.95 Est. Cost/Share $102.29 Unrealized @ Report Date +16.3%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value $95,880 Shares 5,660 Share Price $16.94 Est. Cost/Share $15.01 Unrealized @ Report Date +12.9%
NTAP NETAPP INC COM 0.0%
Value $95,838 Shares 913 Share Price $104.97 * Est. Cost/Share $80.32 Unrealized @ Report Date +25.8%
ATI ATI INC COM 0.0%
Value $95,586 Shares 1,868 Share Price $51.17 Est. Cost/Share $42.70 Unrealized @ Report Date +19.8%
DNZOY DENSO CORP ADR 0.0%
Value $95,546 Shares 5,004 Share Price $19.09 Est. Cost/Share $15.94 Unrealized @ Report Date +19.7%
XYZ BLOCK INC CL A 0.0%
Value $95,491 Shares 1,129 Share Price $84.58 Est. Cost/Share $58.83 Unrealized @ Report Date +43.8%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $94,983 Shares 1,577 Share Price $60.23 Est. Cost/Share $47.69 Unrealized @ Report Date +26.3%
BPOP POPULAR INC COM NEW 0.0%
Value $94,961 Shares 1,078 Share Price $88.09 * Est. Cost/Share $66.94 Unrealized @ Report Date +25.5%
DASTY DASSAULT SYSTEMES SPONSORED ADR 0.0%
Value $94,626 Shares 2,137 Share Price $44.28 Est. Cost/Share $44.38 Unrealized @ Report Date -0.2%
TLSNY TELIA COMPANY A B UNSPONSORED ADR 0.0%
Value $93,680 Shares 18,441 Share Price $5.08 Est. Cost/Share $4.72 Unrealized @ Report Date +7.7%
BBY BEST BUY INC COM 0.0%
Value $93,596 Shares 1,141 Share Price $82.03 * Est. Cost/Share $65.70 Unrealized @ Report Date +14.9%
VRSN VERISIGN INC COM 0.0%
Value $93,239 Shares 492 Share Price $189.51 Est. Cost/Share $206.30 Unrealized @ Report Date -8.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $93,112 Shares 1,177 Share Price $79.11 * Est. Cost/Share $57.73 Unrealized @ Report Date +30.2%
SCI SERVICE CORP INTL COM 0.0%
Value $93,059 Shares 1,254 Share Price $74.21 Est. Cost/Share $61.64 Unrealized @ Report Date +20.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $92,938 Shares 725 Share Price $128.19 * Est. Cost/Share $105.34 Unrealized @ Report Date +18.8%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $92,582 Shares 480 Share Price $192.88 Est. Cost/Share $155.90 Unrealized @ Report Date +23.7%
IX ORIX CORP SPONSORED ADR 0.0%
Value $92,568 Shares 840 Share Price $110.20 Est. Cost/Share $93.25 Unrealized @ Report Date +18.2%
JBL JABIL INC COM 0.0%
Value $92,559 Shares 691 Share Price $133.95 Est. Cost/Share $127.23 Unrealized @ Report Date +4.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $92,241 Shares 873 Share Price $105.66 Est. Cost/Share $81.17 Unrealized @ Report Date +30.2%
IBDRY IBERDROLA SA SPON ADR 0.0%
Value $92,223 Shares 1,850 Share Price $49.85 Est. Cost/Share $47.43 Unrealized @ Report Date +5.1%
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%
Value $92,156 Shares 1,431 Share Price $64.40 Est. Cost/Share $54.85 Unrealized @ Report Date +17.4%
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value $92,131 Shares 5,921 Share Price $15.56 Est. Cost/Share $12.54 Unrealized @ Report Date +24.1%
NWS NEWS CORP NEW CL B 0.0%
Value $91,788 Shares 3,392 Share Price $27.06 Est. Cost/Share $22.92 Unrealized @ Report Date +16.9%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $90,986 Shares 228 Share Price $399.06 Est. Cost/Share $285.01 Unrealized @ Report Date +40.0%
NOV NOV INC COM 0.0%
Value $90,729 Shares 4,648 Share Price $19.52 Est. Cost/Share $19.31 Unrealized @ Report Date +1.1%
FRCOY FAST RETAILING CO LTD UNSPONSORD ADR 0.0%
Value $90,713 Shares 2,930 Share Price $30.96 Est. Cost/Share $24.78 Unrealized @ Report Date +25.0%
DVA DAVITA INC COM 0.0%
Value $90,699 Shares 657 Share Price $138.05 Est. Cost/Share $96.76 Unrealized @ Report Date +42.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $90,488 Shares 590 Share Price $153.37 * Est. Cost/Share $98.76 Unrealized @ Report Date +47.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $90,406 Shares 282 Share Price $320.59 Est. Cost/Share $224.53 Unrealized @ Report Date +42.8%
SLM SLM CORP COM 0.0%
Value $90,341 Shares 4,146 Share Price $21.79 Est. Cost/Share $15.48 Unrealized @ Report Date +40.8%
KRC KILROY RLTY CORP COM 0.0%
Value $90,164 Shares 2,475 Share Price $36.43 Est. Cost/Share $36.15 Unrealized @ Report Date —
ASAZY ASSA ABLOY AB ADR 0.0%
Value $90,095 Shares 6,274 Share Price $14.36 Est. Cost/Share $12.61 Unrealized @ Report Date +13.9%
SMMNY SIEMENS HEALTHINEERS AG UNSPONSORED ADR 0.0%
Value $90,059 Shares 2,946 Share Price $30.57 Est. Cost/Share $27.30 Unrealized @ Report Date +12.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $89,982 Shares 2,791 Share Price $32.24 * Est. Cost/Share $25.22 Unrealized @ Report Date +23.2%
LII LENNOX INTL INC COM 0.0%
Value $89,932 Shares 184 Share Price $488.76 Est. Cost/Share $390.92 Unrealized @ Report Date +23.1%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $89,929 Shares 11,864 Share Price $7.58 Est. Cost/Share $6.45 Unrealized @ Report Date —
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $89,593 Shares 1,553 Share Price $57.69 Est. Cost/Share $60.36 Unrealized @ Report Date -4.4%
— RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value $89,381 Shares 6,972 Share Price $12.82 Est. Cost/Share $13.59 Unrealized @ Report Date —
NVR NVR INC COM 0.0%
Value $89,100 Shares 11 Share Price $8100.00 Est. Cost/Share $6168.00 Unrealized @ Report Date +31.3%
APP APPLOVIN CORP COM CL A 0.0%
Value $88,948 Shares 1,285 Share Price $69.22 Est. Cost/Share $40.85 Unrealized @ Report Date +69.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $88,895 Shares 887 Share Price $100.22 * Est. Cost/Share $73.14 Unrealized @ Report Date +27.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $88,733 Shares 1,017 Share Price $87.25 Est. Cost/Share $67.98 Unrealized @ Report Date +25.9%
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value $88,530 Shares 4,172 Share Price $21.22 Est. Cost/Share $18.97 Unrealized @ Report Date +11.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $88,216 Shares 1,384 Share Price $63.74 Est. Cost/Share $67.09 Unrealized @ Report Date -5.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $88,143 Shares 334 Share Price $263.90 Est. Cost/Share $204.21 Unrealized @ Report Date +29.2%
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value $88,047 Shares 2,731 Share Price $32.24 Est. Cost/Share $28.17 Unrealized @ Report Date +14.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $87,728 Shares 1,031 Share Price $85.09 * Est. Cost/Share $53.50 Unrealized @ Report Date +52.4%
ALLY ALLY FINL INC COM 0.0%
Value $87,715 Shares 2,161 Share Price $40.59 * Est. Cost/Share $26.09 Unrealized @ Report Date +46.2%
CCS CENTURY CMNTYS INC COM 0.0%
Value $87,429 Shares 906 Share Price $96.50 * Est. Cost/Share $73.96 Unrealized @ Report Date +27.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $87,126 Shares 2,226 Share Price $39.14 Est. Cost/Share $37.41 Unrealized @ Report Date +4.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $86,788 Shares 652 Share Price $133.11 * Est. Cost/Share $126.06 Unrealized @ Report Date +2.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $86,630 Shares 931 Share Price $93.05 * Est. Cost/Share $74.23 Unrealized @ Report Date +20.4%
LRN STRIDE INC COM 0.0%
Value $86,505 Shares 1,372 Share Price $63.05 Est. Cost/Share $55.88 Unrealized @ Report Date +12.8%
VCISY VINCI S A ADR 0.0%
Value $86,478 Shares 2,684 Share Price $32.22 Est. Cost/Share $29.30 Unrealized @ Report Date +10.0%
— LESLIES INC COM 0.0%
Value $85,891 Shares 13,214 Share Price $6.50 Est. Cost/Share $6.71 Unrealized @ Report Date —
KGSPY KINGSPAN GROUP PLC UNSPONSORED ADR 0.0%
Value $85,825 Shares 934 Share Price $91.89 Est. Cost/Share $77.39 Unrealized @ Report Date +18.7%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $85,803 Shares 3,989 Share Price $21.51 * Est. Cost/Share $16.55 Unrealized @ Report Date +21.7%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value $85,299 Shares 2,378 Share Price $35.87 Est. Cost/Share $34.84 Unrealized @ Report Date —
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value $85,289 Shares 2,899 Share Price $29.42 Est. Cost/Share $26.19 Unrealized @ Report Date +12.3%
ITOCY ITOCHU CORP ADR 0.0%
Value $85,132 Shares 995 Share Price $85.56 Est. Cost/Share $78.31 Unrealized @ Report Date +9.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $84,948 Shares 1,976 Share Price $42.99 Est. Cost/Share $35.75 Unrealized @ Report Date +20.3%
FORM FORMFACTOR INC COM 0.0%
Value $84,872 Shares 1,860 Share Price $45.63 Est. Cost/Share $37.76 Unrealized @ Report Date +20.8%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value $84,591 Shares 896 Share Price $94.41 * Est. Cost/Share $42.76 Unrealized @ Report Date +10.4%
— MR COOPER GROUP INC COM 0.0%
Value $84,576 Shares 1,085 Share Price $77.95 Est. Cost/Share $69.17 Unrealized @ Report Date —
PROSY PROSUS N V SPONSORED ADR 0.0%
Value $84,116 Shares 13,437 Share Price $6.26 Est. Cost/Share $6.09 Unrealized @ Report Date +2.9%
EME EMCOR GROUP INC COM 0.0%
Value $83,698 Shares 239 Share Price $350.20 Est. Cost/Share $217.42 Unrealized @ Report Date +60.4%
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value $83,310 Shares 2,856 Share Price $29.17 Est. Cost/Share $22.61 Unrealized @ Report Date +29.0%
REG REGENCY CTRS CORP COM 0.0%
Value $83,149 Shares 1,373 Share Price $60.56 * Est. Cost/Share $56.57 Unrealized @ Report Date -0.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $83,059 Shares 515 Share Price $161.28 Est. Cost/Share $171.20 Unrealized @ Report Date -5.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $82,830 Shares 285 Share Price $290.63 Est. Cost/Share $407.77 Unrealized @ Report Date -28.7%
DOV DOVER CORP COM 0.0%
Value $82,393 Shares 465 Share Price $177.19 Est. Cost/Share $137.73 Unrealized @ Report Date +26.2%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $82,263 Shares 645 Share Price $127.54 * Est. Cost/Share $105.76 Unrealized @ Report Date +17.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $82,232 Shares 4,638 Share Price $17.73 * Est. Cost/Share $15.36 Unrealized @ Report Date +10.3%
M MACYS INC COM 0.0%
Value $82,139 Shares 4,109 Share Price $19.99 Est. Cost/Share $14.59 Unrealized @ Report Date +37.0%
PNR PENTAIR PLC SHS 0.0%
Value $82,108 Shares 961 Share Price $85.44 Est. Cost/Share $63.28 Unrealized @ Report Date +32.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value $81,938 Shares 420 Share Price $195.09 Est. Cost/Share $152.60 Unrealized @ Report Date +27.8%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $81,554 Shares 4,230 Share Price $19.28 Est. Cost/Share $19.31 Unrealized @ Report Date -0.2%
TELNY TELENOR ASA SPONSORED ADR 0.0%
Value $81,144 Shares 7,284 Share Price $11.14 Est. Cost/Share $10.81 Unrealized @ Report Date +3.1%
BIO BIO RAD LABS INC CL A 0.0%
Value $80,934 Shares 234 Share Price $345.87 Est. Cost/Share $320.28 Unrealized @ Report Date +8.0%
STRNY SEVERN TRENT PLC SPONSORED ADR 0.0%
Value $80,891 Shares 2,531 Share Price $31.96 Est. Cost/Share $32.47 Unrealized @ Report Date -1.6%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $80,890 Shares 2,479 Share Price $32.63 * Est. Cost/Share $27.71 Unrealized @ Report Date +9.8%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $80,218 Shares 479 Share Price $167.47 Est. Cost/Share $136.94 Unrealized @ Report Date +22.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $80,154 Shares 275 Share Price $291.47 * Est. Cost/Share $226.39 Unrealized @ Report Date +23.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $80,096 Shares 611 Share Price $131.09 Est. Cost/Share $100.27 Unrealized @ Report Date +28.4%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $79,968 Shares 1,636 Share Price $48.88 * Est. Cost/Share $45.49 Unrealized @ Report Date -0.1%
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value $79,632 Shares 1,727 Share Price $46.11 Est. Cost/Share $39.71 Unrealized @ Report Date +16.1%
SUBCY SUBSEA 7 S A SPONSORED ADR 0.0%
Value $79,616 Shares 4,976 Share Price $16.00 Est. Cost/Share $13.59 Unrealized @ Report Date +17.8%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value $79,607 Shares 1,890 Share Price $42.12 Est. Cost/Share $34.62 Unrealized @ Report Date +21.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $79,598 Shares 2,194 Share Price $36.28 * Est. Cost/Share $33.81 Unrealized @ Report Date +4.8%
IVZ INVESCO LTD SHS 0.0%
Value $79,566 Shares 4,796 Share Price $16.59 * Est. Cost/Share $13.13 Unrealized @ Report Date +16.6%
STT STATE STR CORP COM 0.0%
Value $79,098 Shares 1,023 Share Price $77.32 * Est. Cost/Share $64.81 Unrealized @ Report Date +12.9%
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value $78,500 Shares 15,700 Share Price $5.00 Est. Cost/Share $4.79 Unrealized @ Report Date +4.3%
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value $78,276 Shares 4,629 Share Price $16.91 Est. Cost/Share $11.88 Unrealized @ Report Date +42.4%
HCMLY HOLCIM LTD NEW SPONSORED ADS 0.0%
Value $78,088 Shares 4,300 Share Price $18.16 Est. Cost/Share $14.08 Unrealized @ Report Date +29.0%
TSRYY TREASURY WINE ESTATES LTD SPONSORED ADR 0.0%
Value $78,085 Shares 9,511 Share Price $8.21 Est. Cost/Share $7.36 Unrealized @ Report Date +11.5%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $77,778 Shares 15,191 Share Price $5.12 Est. Cost/Share $3.20 Unrealized @ Report Date +60.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $77,511 Shares 1,948 Share Price $39.79 Est. Cost/Share $46.55 Unrealized @ Report Date -14.5%
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value $77,200 Shares 1,204 Share Price $64.12 Est. Cost/Share $64.84 Unrealized @ Report Date -1.1%
— GMS INC COM 0.0%
Value $77,191 Shares 793 Share Price $97.34 Est. Cost/Share $90.99 Unrealized @ Report Date —
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value $77,107 Shares 2,424 Share Price $31.81 Est. Cost/Share $28.48 Unrealized @ Report Date +11.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $77,016 Shares 620 Share Price $124.22 Est. Cost/Share $86.76 Unrealized @ Report Date +41.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $76,954 Shares 4,997 Share Price $15.40 * Est. Cost/Share $11.17 Unrealized @ Report Date +30.3%
TECH BIOTECHNE CORP COM 0.0%
Value $76,936 Shares 1,093 Share Price $70.39 Est. Cost/Share $67.60 Unrealized @ Report Date +3.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $76,885 Shares 3,142 Share Price $24.47 Est. Cost/Share $23.52 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $76,835 Shares 731 Share Price $105.11 Est. Cost/Share $67.23 Unrealized @ Report Date +56.3%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value $76,672 Shares 519 Share Price $147.73 Est. Cost/Share $137.53 Unrealized @ Report Date +7.4%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $76,433 Shares 3,061 Share Price $24.97 Est. Cost/Share $20.78 Unrealized @ Report Date +20.2%
MATX MATSON INC COM 0.0%
Value $76,320 Shares 679 Share Price $112.40 * Est. Cost/Share $92.45 Unrealized @ Report Date +18.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $76,272 Shares 960 Share Price $79.45 Est. Cost/Share $69.56 Unrealized @ Report Date +14.2%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $76,045 Shares 3,506 Share Price $21.69 Est. Cost/Share $22.57 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $75,982 Shares 1,432 Share Price $53.06 Est. Cost/Share $43.40 Unrealized @ Report Date +22.3%
— ASHTEAD GROUP PLC UNSPONSORED ADR 0.0%
Value $75,844 Shares 261 Share Price $290.59 Est. Cost/Share $273.21 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO COM 0.0%
Value $75,813 Shares 1,290 Share Price $58.77 * Est. Cost/Share $44.20 Unrealized @ Report Date +29.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $75,660 Shares 738 Share Price $102.52 * Est. Cost/Share $96.43 Unrealized @ Report Date +0.6%
HUBS HUBSPOT INC COM 0.0%
Value $75,187 Shares 120 Share Price $626.56 Est. Cost/Share $496.10 Unrealized @ Report Date +26.3%
MBGYY MERCEDES BENZ GROUP AG UNSPONSOR ADR 0.0%
Value $75,085 Shares 3,775 Share Price $19.89 Est. Cost/Share $16.79 Unrealized @ Report Date +18.4%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $74,514 Shares 3,300 Share Price $22.58 Est. Cost/Share $12.87 Unrealized @ Report Date +75.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $74,350 Shares 294 Share Price $252.89 Est. Cost/Share $208.48 Unrealized @ Report Date +21.3%
MOS MOSAIC CO NEW COM 0.0%
Value $74,268 Shares 2,288 Share Price $32.46 * Est. Cost/Share $33.10 Unrealized @ Report Date -7.1%
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value $74,252 Shares 1,209 Share Price $61.42 Est. Cost/Share $58.82 Unrealized @ Report Date +4.4%
XPO XPO INC COM 0.0%
Value $74,072 Shares 607 Share Price $122.03 Est. Cost/Share $84.61 Unrealized @ Report Date +44.2%
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value $74,055 Shares 3,309 Share Price $22.38 Est. Cost/Share $18.88 Unrealized @ Report Date +18.5%
CLPBY COLOPLAST AS SPONSERED ADS 0.0%
Value $73,996 Shares 5,469 Share Price $13.53 Est. Cost/Share $11.17 Unrealized @ Report Date +21.1%
KDDIY KDDI CORP ADR 0.0%
Value $73,859 Shares 5,004 Share Price $14.76 Est. Cost/Share $15.30 Unrealized @ Report Date -3.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $73,833 Shares 1,688 Share Price $43.74 Est. Cost/Share $30.82 Unrealized @ Report Date +41.9%
CNSWF CONSTELLATION SOFTWARE INC COM 0.0%
Value $73,832 Shares 27 Share Price $2734.52 Est. Cost/Share $2266.74 Unrealized @ Report Date +20.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $73,792 Shares 429 Share Price $172.01 Est. Cost/Share $137.49 Unrealized @ Report Date +23.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $73,701 Shares 1,939 Share Price $38.01 * Est. Cost/Share $28.86 Unrealized @ Report Date +26.7%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $73,443 Shares 586 Share Price $125.33 Est. Cost/Share $72.98 Unrealized @ Report Date +71.7%
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value $73,408 Shares 140 Share Price $524.34 * Est. Cost/Share $55.71 Unrealized @ Report Date +17.6%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value $73,348 Shares 1,086 Share Price $67.54 Est. Cost/Share $49.75 Unrealized @ Report Date +33.6%
BCPC BALCHEM CORP COM 0.0%
Value $73,291 Shares 473 Share Price $154.95 Est. Cost/Share $128.92 Unrealized @ Report Date +18.8%
DNBBY DNB BANK ASA SPONSORED 0.0%
Value $72,969 Shares 3,650 Share Price $19.99 Est. Cost/Share $19.21 Unrealized @ Report Date +4.0%
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value $72,690 Shares 5,148 Share Price $14.12 Est. Cost/Share $15.24 Unrealized @ Report Date -7.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $72,594 Shares 527 Share Price $137.75 Est. Cost/Share $121.99 Unrealized @ Report Date +12.0%
EIX EDISON INTL COM 0.0%
Value $72,569 Shares 1,026 Share Price $70.73 * Est. Cost/Share $60.46 Unrealized @ Report Date +8.3%
ING ING GROEP NV SPONSORED ADR 0.0%
Value $72,523 Shares 4,398 Share Price $16.49 Est. Cost/Share $13.81 Unrealized @ Report Date +19.4%
OSK OSHKOSH CORP COM 0.0%
Value $72,457 Shares 581 Share Price $124.71 * Est. Cost/Share $97.88 Unrealized @ Report Date +23.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $72,404 Shares 1,185 Share Price $61.10 * Est. Cost/Share $50.94 Unrealized @ Report Date +13.1%
WPC WP CAREY INC COM 0.0%
Value $72,356 Shares 1,282 Share Price $56.44 Est. Cost/Share $60.80 Unrealized @ Report Date —
SUI SUN CMNTYS INC COM 0.0%
Value $72,262 Shares 562 Share Price $128.58 Est. Cost/Share $125.35 Unrealized @ Report Date —
ASTE ASTEC INDS INC COM 0.0%
Value $71,947 Shares 1,646 Share Price $43.71 * Est. Cost/Share $35.92 Unrealized @ Report Date +18.8%
MARUY MARUBENI CORP ADR 0.0%
Value $71,816 Shares 415 Share Price $173.05 Est. Cost/Share $154.31 Unrealized @ Report Date +12.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $71,705 Shares 951 Share Price $75.40 * Est. Cost/Share $51.87 Unrealized @ Report Date +42.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $71,665 Shares 543 Share Price $131.98 Est. Cost/Share $109.91 Unrealized @ Report Date +18.1%
KFY KORN FERRY COM NEW 0.0%
Value $71,415 Shares 1,086 Share Price $65.76 * Est. Cost/Share $51.01 Unrealized @ Report Date +23.4%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $71,182 Shares 6,477 Share Price $10.99 Est. Cost/Share $8.48 Unrealized @ Report Date +29.5%
— ANGLO AMERICAN PLC SPONSORED ADR 0.0%
Value $71,137 Shares 5,723 Share Price $12.43 Est. Cost/Share $11.96 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $70,620 Shares 945 Share Price $74.73 * Est. Cost/Share $67.00 Unrealized @ Report Date +3.7%
RBC RBC BEARINGS INC COM 0.0%
Value $70,561 Shares 261 Share Price $270.35 Est. Cost/Share $246.55 Unrealized @ Report Date +9.7%
MTSFY MITSUI FUDOSAN CO LTD UNSPONSORED ADR 0.0%
Value $70,492 Shares 715 Share Price $98.59 Est. Cost/Share $70.56 Unrealized @ Report Date +39.7%
— BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 0.0%
Value $70,394 Shares 1,827 Share Price $38.53 Est. Cost/Share $35.54 Unrealized @ Report Date —
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value $70,279 Shares 3,440 Share Price $20.43 Est. Cost/Share $18.69 Unrealized @ Report Date +9.3%
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value $70,238 Shares 10,707 Share Price $6.56 Est. Cost/Share $6.63 Unrealized @ Report Date -1.0%
PTEN PATTERSONUTI ENERGY INC COM 0.0%
Value $69,598 Shares 5,829 Share Price $11.94 Est. Cost/Share $12.16 Unrealized @ Report Date -1.8%
RVTY REVVITY INC COM 0.0%
Value $69,405 Shares 661 Share Price $105.00 Est. Cost/Share $99.43 Unrealized @ Report Date +5.1%
ELF E L F BEAUTY INC COM 0.0%
Value $69,199 Shares 353 Share Price $196.03 Est. Cost/Share $130.89 Unrealized @ Report Date +49.8%
— WESTROCK CO COM 0.0%
Value $69,032 Shares 1,396 Share Price $49.45 Est. Cost/Share $40.48 Unrealized @ Report Date —
QLYS QUALYS INC COM 0.0%
Value $68,917 Shares 413 Share Price $166.87 Est. Cost/Share $174.91 Unrealized @ Report Date -4.6%
FCN FTI CONSULTING INC COM 0.0%
Value $68,765 Shares 327 Share Price $210.29 Est. Cost/Share $206.38 Unrealized @ Report Date +1.9%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $68,669 Shares 2,609 Share Price $26.32 Est. Cost/Share $25.53 Unrealized @ Report Date +3.1%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $68,660 Shares 3,521 Share Price $19.50 * Est. Cost/Share $17.91 Unrealized @ Report Date +2.6%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $68,559 Shares 1,784 Share Price $38.43 * Est. Cost/Share $30.92 Unrealized @ Report Date +21.0%
GEO GEO GROUP INC NEW COM 0.0%
Value $68,355 Shares 4,841 Share Price $14.12 Est. Cost/Share $9.81 Unrealized @ Report Date +44.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value $68,353 Shares 2,357 Share Price $29.00 Est. Cost/Share $25.35 Unrealized @ Report Date +14.4%
JOE ST JOE CO COM 0.0%
Value $68,347 Shares 1,179 Share Price $57.97 Est. Cost/Share $52.62 Unrealized @ Report Date +10.2%
AROC ARCHROCK INC COM 0.0%
Value $68,334 Shares 3,474 Share Price $19.67 * Est. Cost/Share $13.15 Unrealized @ Report Date +40.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $68,127 Shares 5,754 Share Price $11.84 Est. Cost/Share $8.84 Unrealized @ Report Date +33.9%
ATR APTARGROUP INC COM 0.0%
Value $68,060 Shares 473 Share Price $143.89 * Est. Cost/Share $122.25 Unrealized @ Report Date +14.8%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value $67,980 Shares 895 Share Price $75.96 * Est. Cost/Share $21.93 Unrealized @ Report Date +15.5%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $67,924 Shares 289 Share Price $235.03 Est. Cost/Share $212.73 Unrealized @ Report Date +10.5%
ETSY ETSY INC COM 0.0%
Value $67,895 Shares 988 Share Price $68.72 Est. Cost/Share $71.61 Unrealized @ Report Date -4.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $67,887 Shares 4,235 Share Price $16.03 * Est. Cost/Share $13.69 Unrealized @ Report Date -5.3%
NWL NEWELL BRANDS INC COM 0.0%
Value $67,837 Shares 8,448 Share Price $8.03 * Est. Cost/Share $6.97 Unrealized @ Report Date +6.2%
ENOV ENOVIS CORPORATION COM 0.0%
Value $67,758 Shares 1,085 Share Price $62.45 Est. Cost/Share $51.50 Unrealized @ Report Date +21.3%
TDS TELEPHONE DATA SYS INC COM NEW 0.0%
Value $67,717 Shares 4,227 Share Price $16.02 Est. Cost/Share $18.46 Unrealized @ Report Date -13.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value $67,676 Shares 662 Share Price $102.23 Est. Cost/Share $90.95 Unrealized @ Report Date +10.4%
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value $67,539 Shares 4,458 Share Price $15.15 Est. Cost/Share $12.31 Unrealized @ Report Date +23.1%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $67,522 Shares 4,252 Share Price $15.88 Est. Cost/Share $10.20 Unrealized @ Report Date +55.7%
ARW ARROW ELECTRS INC COM 0.0%
Value $67,190 Shares 519 Share Price $129.46 Est. Cost/Share $119.35 Unrealized @ Report Date +8.5%
QDEL QUIDELORTHO CORP COM 0.0%
Value $67,116 Shares 1,400 Share Price $47.94 Est. Cost/Share $58.79 Unrealized @ Report Date -18.4%
JPXGY JAPAN EXCHANGE GROUP INC ADR 0.0%
Value $66,915 Shares 4,942 Share Price $13.54 Est. Cost/Share $10.01 Unrealized @ Report Date +35.2%
LEN/B LENNAR CORP CL B 0.0%
Value $66,914 Shares 434 Share Price $154.18 * Est. Cost/Share $108.14 Unrealized @ Report Date +31.1%
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value $66,900 Shares 62 Share Price $1079.03 Est. Cost/Share $863.59 Unrealized @ Report Date +23.6%
KYOCY KYOCERA CORP SPONSORED ADS 0.0%
Value $66,787 Shares 4,999 Share Price $13.36 Est. Cost/Share $14.25 Unrealized @ Report Date —
RMBS RAMBUS INC DEL COM 0.0%
Value $66,755 Shares 1,080 Share Price $61.81 Est. Cost/Share $62.40 Unrealized @ Report Date -1.0%
FND FLOOR DECOR HLDGS INC CL A 0.0%
Value $66,754 Shares 515 Share Price $129.62 Est. Cost/Share $93.93 Unrealized @ Report Date +38.0%
GKOS GLAUKOS CORP COM 0.0%
Value $66,569 Shares 706 Share Price $94.29 Est. Cost/Share $68.46 Unrealized @ Report Date +37.7%
RUN SUNRUN INC COM 0.0%
Value $66,559 Shares 5,050 Share Price $13.18 Est. Cost/Share $12.73 Unrealized @ Report Date +3.5%
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value $66,511 Shares 3,065 Share Price $21.70 Est. Cost/Share $17.06 Unrealized @ Report Date +27.2%
TILE INTERFACE INC COM 0.0%
Value $66,321 Shares 3,943 Share Price $16.82 Est. Cost/Share $12.29 Unrealized @ Report Date +36.9%
RL RALPH LAUREN CORP CL A 0.0%
Value $66,092 Shares 352 Share Price $187.76 * Est. Cost/Share $124.59 Unrealized @ Report Date +47.0%
— LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value $65,942 Shares 2,167 Share Price $30.43 Est. Cost/Share $28.67 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $65,920 Shares 483 Share Price $136.48 * Est. Cost/Share $97.86 Unrealized @ Report Date +23.8%
MTDR MATADOR RES CO COM 0.0%
Value $65,835 Shares 986 Share Price $66.77 Est. Cost/Share $58.55 Unrealized @ Report Date +14.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $65,777 Shares 257 Share Price $255.94 Est. Cost/Share $208.11 Unrealized @ Report Date +22.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $65,686 Shares 360 Share Price $182.46 Est. Cost/Share $141.24 Unrealized @ Report Date +28.3%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $64,719 Shares 1,040 Share Price $62.23 Est. Cost/Share $45.66 Unrealized @ Report Date +36.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $64,688 Shares 24,976 Share Price $2.59 Est. Cost/Share $2.17 Unrealized @ Report Date +19.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value $64,682 Shares 668 Share Price $96.83 Est. Cost/Share $75.22 Unrealized @ Report Date +28.7%
E ENI S P A SPONSORED ADR 0.0%
Value $64,645 Shares 2,038 Share Price $31.72 Est. Cost/Share $32.52 Unrealized @ Report Date -2.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $64,635 Shares 2,809 Share Price $23.01 Est. Cost/Share $18.76 Unrealized @ Report Date +22.7%
— OUTFRONT MEDIA INC COM 0.0%
Value $64,625 Shares 3,849 Share Price $16.79 Est. Cost/Share $14.95 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $64,615 Shares 574 Share Price $112.57 * Est. Cost/Share $93.52 Unrealized @ Report Date +14.0%
RBA RB GLOBAL INC COM 0.0%
Value $64,516 Shares 847 Share Price $76.17 Est. Cost/Share $64.26 Unrealized @ Report Date +18.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $64,424 Shares 3,648 Share Price $17.66 Est. Cost/Share $13.82 Unrealized @ Report Date +27.8%
TGOPY 3I GROUP PLC UNSPONSORD ADR 0.0%
Value $64,187 Shares 3,605 Share Price $17.80 Est. Cost/Share $13.91 Unrealized @ Report Date +28.0%
DCI DONALDSON INC COM 0.0%
Value $64,150 Shares 859 Share Price $74.68 * Est. Cost/Share $58.77 Unrealized @ Report Date +23.4%
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value $63,775 Shares 2,033 Share Price $31.37 Est. Cost/Share $24.79 Unrealized @ Report Date +26.6%
OGN ORGANON CO COMMON STOCK 0.0%
Value $63,676 Shares 3,387 Share Price $18.80 * Est. Cost/Share $13.13 Unrealized @ Report Date +33.4%
SOMLY SECOM CO LTD ADR 0.0%
Value $63,657 Shares 3,515 Share Price $18.11 Est. Cost/Share $17.75 Unrealized @ Report Date +2.0%
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value $63,630 Shares 2,525 Share Price $25.20 Est. Cost/Share $20.15 Unrealized @ Report Date +25.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $63,593 Shares 2,085 Share Price $30.50 Est. Cost/Share $30.28 Unrealized @ Report Date +0.7%
WBS WEBSTER FINL CORP COM 0.0%
Value $63,564 Shares 1,252 Share Price $50.77 Est. Cost/Share $43.21 Unrealized @ Report Date +17.5%
LEA LEAR CORP COM NEW 0.0%
Value $63,457 Shares 438 Share Price $144.88 * Est. Cost/Share $126.23 Unrealized @ Report Date +9.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $63,397 Shares 918 Share Price $69.06 Est. Cost/Share $65.55 Unrealized @ Report Date +5.4%
CNM CORE MAIN INC CL A 0.0%
Value $63,376 Shares 1,107 Share Price $57.25 Est. Cost/Share $35.17 Unrealized @ Report Date +62.8%
OGE OGE ENERGY CORP COM 0.0%
Value $63,318 Shares 1,846 Share Price $34.30 Est. Cost/Share $34.50 Unrealized @ Report Date -0.6%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value $63,264 Shares 508 Share Price $124.54 Est. Cost/Share $114.16 Unrealized @ Report Date +9.1%
GNTX GENTEX CORP COM 0.0%
Value $62,921 Shares 1,742 Share Price $36.12 Est. Cost/Share $31.66 Unrealized @ Report Date +14.1%
CRH CRH PLC ORD 0.0%
Value $62,797 Shares 728 Share Price $86.26 Est. Cost/Share $62.99 Unrealized @ Report Date +34.3%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value $62,523 Shares 340 Share Price $183.89 * Est. Cost/Share $82.82 Unrealized @ Report Date +11.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $62,440 Shares 535 Share Price $116.71 Est. Cost/Share $96.52 Unrealized @ Report Date +20.9%
MSADY MSAD INS GROUP HLDGS ADR 0.0%
Value $62,345 Shares 2,335 Share Price $26.70 Est. Cost/Share $19.21 Unrealized @ Report Date +39.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $62,286 Shares 1,673 Share Price $37.23 Est. Cost/Share $32.09 Unrealized @ Report Date +16.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $62,198 Shares 1,874 Share Price $33.19 Est. Cost/Share $32.13 Unrealized @ Report Date +3.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $62,152 Shares 4,049 Share Price $15.35 Est. Cost/Share $13.21 Unrealized @ Report Date +16.2%
KSS KOHLS CORP COM 0.0%
Value $62,090 Shares 2,130 Share Price $29.15 Est. Cost/Share $24.28 Unrealized @ Report Date +20.1%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $61,814 Shares 2,523 Share Price $24.50 Est. Cost/Share $24.56 Unrealized @ Report Date —
GFF GRIFFON CORP COM 0.0%
Value $61,752 Shares 842 Share Price $73.34 Est. Cost/Share $52.69 Unrealized @ Report Date +36.8%
PODD INSULET CORP COM 0.0%
Value $61,704 Shares 360 Share Price $171.40 Est. Cost/Share $176.01 Unrealized @ Report Date -2.6%
CVBF CVB FINL CORP COM 0.0%
Value $61,477 Shares 3,446 Share Price $17.84 * Est. Cost/Share $16.12 Unrealized @ Report Date +1.6%
AVAV AEROVIRONMENT INC COM 0.0%
Value $61,465 Shares 401 Share Price $153.28 Est. Cost/Share $126.07 Unrealized @ Report Date +21.6%
IYG ISHARES TR US FIN SVC ETF 0.0%
Value $61,460 Shares 927 Share Price $66.30 Est. Cost/Share $59.35 Unrealized @ Report Date +11.7%
JAPAY JAPAN TOBACCO INC UNSPONSORD ADR 0.0%
Value $61,321 Shares 4,621 Share Price $13.27 Est. Cost/Share $12.37 Unrealized @ Report Date +7.3%
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value $61,265 Shares 5,595 Share Price $10.95 Est. Cost/Share $11.04 Unrealized @ Report Date -0.8%
ATNI ATN INTL INC COM 0.0%
Value $61,120 Shares 1,940 Share Price $31.51 * Est. Cost/Share $30.49 Unrealized @ Report Date -5.6%
SVNDY SEVEN I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value $61,116 Shares 4,186 Share Price $14.60 Est. Cost/Share $12.80 Unrealized @ Report Date +14.1%
CLB CORE LABORATORIES INC COM 0.0%
Value $60,976 Shares 3,570 Share Price $17.08 Est. Cost/Share $18.97 Unrealized @ Report Date -10.4%
NEU NEWMARKET CORP COM 0.0%
Value $60,924 Shares 96 Share Price $634.63 * Est. Cost/Share $491.01 Unrealized @ Report Date +25.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $60,810 Shares 361 Share Price $168.45 Est. Cost/Share $161.47 Unrealized @ Report Date +2.3%
AAON AAON INC COM PAR 0004 0.0%
Value $60,789 Shares 690 Share Price $88.10 Est. Cost/Share $65.50 Unrealized @ Report Date +33.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value $60,719 Shares 315 Share Price $192.76 Est. Cost/Share $191.76 Unrealized @ Report Date —
ZS ZSCALER INC COM 0.0%
Value $60,678 Shares 315 Share Price $192.63 Est. Cost/Share $204.77 Unrealized @ Report Date -5.9%
FTV FORTIVE CORP COM 0.0%
Value $60,648 Shares 705 Share Price $86.03 * Est. Cost/Share $52.85 Unrealized @ Report Date +21.7%
HXGBY HEXAGON AKTIEBOLAG ADR 0.0%
Value $60,558 Shares 5,132 Share Price $11.80 Est. Cost/Share $10.38 Unrealized @ Report Date +13.7%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $60,443 Shares 2,810 Share Price $21.51 * Est. Cost/Share $19.22 Unrealized @ Report Date +0.9%
BURL BURLINGTON STORES INC COM 0.0%
Value $60,369 Shares 260 Share Price $232.19 Est. Cost/Share $159.35 Unrealized @ Report Date +45.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $60,218 Shares 149 Share Price $404.15 Est. Cost/Share $294.59 Unrealized @ Report Date +37.2%
TDIV FIRST TR EXCHANGETRADED FD VI NASD TECH DIV 0.0%
Value $59,986 Shares 861 Share Price $69.67 Est. Cost/Share $59.20 Unrealized @ Report Date +17.7%
KBH KB HOME COM 0.0%
Value $59,964 Shares 846 Share Price $70.88 * Est. Cost/Share $50.42 Unrealized @ Report Date +36.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $59,837 Shares 928 Share Price $64.48 Est. Cost/Share $44.78 Unrealized @ Report Date +44.0%
HKXCY HONG KONG EXCHANGES CLEARING UNSPONSORED 0.0%
Value $59,759 Shares 2,055 Share Price $29.08 Est. Cost/Share $33.66 Unrealized @ Report Date -13.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value $59,660 Shares 438 Share Price $136.21 Est. Cost/Share $130.12 Unrealized @ Report Date +4.7%
GEN GEN DIGITAL INC COM 0.0%
Value $59,629 Shares 2,662 Share Price $22.40 * Est. Cost/Share $19.71 Unrealized @ Report Date +10.1%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $59,574 Shares 1,837 Share Price $32.43 Est. Cost/Share $30.08 Unrealized @ Report Date +7.8%
SAUHY STRAUMANN HOLDING AG ADR 0.0%
Value $59,540 Shares 3,747 Share Price $15.89 Est. Cost/Share $14.02 Unrealized @ Report Date +13.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $59,486 Shares 529 Share Price $112.45 * Est. Cost/Share $86.71 Unrealized @ Report Date +26.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.0%
Value $59,322 Shares 580 Share Price $102.28 * Est. Cost/Share $79.84 Unrealized @ Report Date +11.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value $59,286 Shares 470 Share Price $126.14 Est. Cost/Share $109.71 Unrealized @ Report Date +15.0%
ACM AECOM COM 0.0%
Value $59,240 Shares 604 Share Price $98.08 Est. Cost/Share $84.97 Unrealized @ Report Date +13.2%
— U S SILICA HLDGS INC COM 0.0%
Value $59,233 Shares 4,773 Share Price $12.41 Est. Cost/Share $11.07 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $58,965 Shares 5,232 Share Price $11.27 Est. Cost/Share $13.00 Unrealized @ Report Date -13.3%
USFD US FOODS HLDG CORP COM 0.0%
Value $58,719 Shares 1,088 Share Price $53.97 Est. Cost/Share $42.87 Unrealized @ Report Date +25.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $58,630 Shares 4,170 Share Price $14.06 * Est. Cost/Share $11.02 Unrealized @ Report Date +14.1%
REPYY REPSOL S A SPON ADR 0.0%
Value $58,557 Shares 3,504 Share Price $16.71 Est. Cost/Share $15.16 Unrealized @ Report Date +10.2%
ICLR ICON PLC SHS 0.0%
Value $58,455 Shares 174 Share Price $335.95 Est. Cost/Share $265.38 Unrealized @ Report Date +26.6%
PEGRY PENNON GROUP PLC UNSPONSORD ADR 0.0%
Value $58,314 Shares 3,571 Share Price $16.33 Est. Cost/Share $17.78 Unrealized @ Report Date -8.2%
IOSP INNOSPEC INC COM 0.0%
Value $58,281 Shares 452 Share Price $128.94 * Est. Cost/Share $104.85 Unrealized @ Report Date +18.9%
RDEIY REDEIA CORPORACION S A UNSPONSORED ADR 0.0%
Value $58,191 Shares 6,846 Share Price $8.50 Est. Cost/Share $8.08 Unrealized @ Report Date +5.2%
LGGNY LEGAL GENERAL GROUP PLC SPONSORED ADR 0.0%
Value $58,188 Shares 3,572 Share Price $16.29 Est. Cost/Share $14.45 Unrealized @ Report Date +12.7%
— BARNES GROUP INC COM 0.0%
Value $58,103 Shares 1,564 Share Price $37.15 Est. Cost/Share $33.11 Unrealized @ Report Date —
DWAHY DAIWA HOUSE INDUSTRY CO LTD ADR 0.0%
Value $58,082 Shares 1,953 Share Price $29.74 Est. Cost/Share $28.11 Unrealized @ Report Date +5.8%
MTHRY M3 INC UNSPON ADR 0.0%
Value $58,027 Shares 8,093 Share Price $7.17 Est. Cost/Share $7.43 Unrealized @ Report Date -3.5%
BUD ANHEUSER BUSCH INBEV SANV SPONSORED ADR 0.0%
Value $57,984 Shares 954 Share Price $60.78 Est. Cost/Share $59.09 Unrealized @ Report Date +2.9%
MKL MARKEL GROUP INC COM 0.0%
Value $57,816 Shares 38 Share Price $1521.47 Est. Cost/Share $1441.25 Unrealized @ Report Date +5.6%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $57,797 Shares 673 Share Price $85.88 Est. Cost/Share $88.38 Unrealized @ Report Date —
HXL HEXCEL CORP NEW COM 0.0%
Value $57,697 Shares 792 Share Price $72.85 Est. Cost/Share $67.98 Unrealized @ Report Date +7.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $57,656 Shares 737 Share Price $78.23 Est. Cost/Share $68.71 Unrealized @ Report Date —
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value $57,515 Shares 2,041 Share Price $28.18 Est. Cost/Share $25.38 Unrealized @ Report Date +11.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $57,457 Shares 556 Share Price $103.34 Est. Cost/Share $88.83 Unrealized @ Report Date +16.3%
HEINY HEINEKEN NV SPONSORED ADR L1 0.0%
Value $57,271 Shares 1,185 Share Price $48.33 Est. Cost/Share $46.16 Unrealized @ Report Date +4.7%
MTN VAIL RESORTS INC COM 0.0%
Value $57,267 Shares 257 Share Price $222.83 Est. Cost/Share $219.82 Unrealized @ Report Date +1.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $57,266 Shares 1,557 Share Price $36.78 Est. Cost/Share $35.39 Unrealized @ Report Date —
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value $57,261 Shares 2,481 Share Price $23.08 Est. Cost/Share $18.66 Unrealized @ Report Date +23.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $57,132 Shares 689 Share Price $82.92 Est. Cost/Share $59.21 Unrealized @ Report Date +40.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $57,010 Shares 8,880 Share Price $6.42 Est. Cost/Share $4.33 Unrealized @ Report Date +48.1%
BRDCY BRIDGESTONE CORP ADR 0.0%
Value $56,811 Shares 2,566 Share Price $22.14 Est. Cost/Share $20.10 Unrealized @ Report Date +10.1%
SZKMY SUZUKI MOTOR CORP UNSPONSORD ADR 0.0%
Value $56,538 Shares 309 Share Price $182.97 Est. Cost/Share $164.37 Unrealized @ Report Date +11.3%
UUGRY UNITED UTILITIES GROUP PLC SPONSORED ADR 0.0%
Value $56,527 Shares 2,172 Share Price $26.03 Est. Cost/Share $26.54 Unrealized @ Report Date -1.9%
NDEKY NITTO DENKO CORP ADR 0.0%
Value $56,490 Shares 1,238 Share Price $45.63 Est. Cost/Share $35.67 Unrealized @ Report Date +27.9%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value $56,433 Shares 1,057 Share Price $53.39 Est. Cost/Share $48.30 Unrealized @ Report Date +10.5%
FUL FULLER H B CO COM 0.0%
Value $56,296 Shares 706 Share Price $79.74 * Est. Cost/Share $71.66 Unrealized @ Report Date +8.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $56,184 Shares 662 Share Price $84.87 Est. Cost/Share $68.86 Unrealized @ Report Date +22.1%
FANUY FANUC CORPORATION ADR 0.0%
Value $56,152 Shares 4,031 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date -0.0%
GLOB GLOBANT S A COM 0.0%
Value $56,128 Shares 278 Share Price $201.90 Est. Cost/Share $204.19 Unrealized @ Report Date -1.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $56,105 Shares 759 Share Price $73.92 * Est. Cost/Share $66.29 Unrealized @ Report Date +6.8%
UNVGY UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 0.0%
Value $56,061 Shares 3,725 Share Price $15.05 Est. Cost/Share $14.79 Unrealized @ Report Date —
SNN SMITH NEPHEW PLC SPDN ADR NEW 0.0%
Value $56,020 Shares 2,209 Share Price $25.36 Est. Cost/Share $25.18 Unrealized @ Report Date +0.7%
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 0.0%
Value $55,977 Shares 2,282 Share Price $24.53 Est. Cost/Share $24.29 Unrealized @ Report Date +1.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $55,968 Shares 1,577 Share Price $35.49 Est. Cost/Share $29.45 Unrealized @ Report Date +20.5%
IYW ISHARES TR US TECH ETF 0.0%
Value $55,915 Shares 414 Share Price $135.06 Est. Cost/Share $113.27 Unrealized @ Report Date +19.2%
BBWI BATH BODY WORKS INC COM 0.0%
Value $55,822 Shares 1,116 Share Price $50.02 * Est. Cost/Share $36.26 Unrealized @ Report Date +30.3%
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value $55,787 Shares 2,039 Share Price $27.36 Est. Cost/Share $26.63 Unrealized @ Report Date +2.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value $55,782 Shares 302 Share Price $184.71 * Est. Cost/Share $32.49 Unrealized @ Report Date +13.7%
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value $55,759 Shares 814 Share Price $68.50 Est. Cost/Share $60.90 Unrealized @ Report Date +12.5%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $55,750 Shares 5,143 Share Price $10.84 Est. Cost/Share $9.91 Unrealized @ Report Date +9.3%
MLN VANECK ETF TRUST LONG MUNI ETF 0.0%
Value $55,669 Shares 3,091 Share Price $18.01 Est. Cost/Share $18.03 Unrealized @ Report Date -0.1%
WWD WOODWARD INC COM 0.0%
Value $55,637 Shares 361 Share Price $154.12 Est. Cost/Share $130.25 Unrealized @ Report Date +17.1%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $55,611 Shares 2,505 Share Price $22.20 * Est. Cost/Share $17.18 Unrealized @ Report Date +22.1%
— VITAL ENERGY INC COM 0.0%
Value $55,377 Shares 1,054 Share Price $52.54 Est. Cost/Share $46.28 Unrealized @ Report Date —
ADDYY ADIDAS AG ADR 0.0%
Value $55,368 Shares 494 Share Price $112.08 Est. Cost/Share $96.73 Unrealized @ Report Date +15.9%
FLO FLOWERS FOODS INC COM 0.0%
Value $55,219 Shares 2,325 Share Price $23.75 * Est. Cost/Share $19.67 Unrealized @ Report Date +9.3%
BWA BORGWARNER INC COM 0.0%
Value $55,202 Shares 1,589 Share Price $34.74 * Est. Cost/Share $34.62 Unrealized @ Report Date -2.1%
BMI BADGER METER INC COM 0.0%
Value $55,177 Shares 341 Share Price $161.81 Est. Cost/Share $144.94 Unrealized @ Report Date +10.3%
— VERITEX HLDGS INC COM 0.0%
Value $55,098 Shares 2,689 Share Price $20.49 Est. Cost/Share $20.99 Unrealized @ Report Date —
HUN HUNTSMAN CORP COM 0.0%
Value $55,053 Shares 2,115 Share Price $26.03 Est. Cost/Share $24.47 Unrealized @ Report Date +6.4%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $55,025 Shares 4,675 Share Price $11.77 Est. Cost/Share $14.52 Unrealized @ Report Date —
FICO FAIR ISAAC CORP COM 0.0%
Value $54,983 Shares 44 Share Price $1249.61 Est. Cost/Share $1017.58 Unrealized @ Report Date +22.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $54,742 Shares 1,876 Share Price $29.18 Est. Cost/Share $22.73 Unrealized @ Report Date +28.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value $54,730 Shares 210 Share Price $260.62 Est. Cost/Share $199.58 Unrealized @ Report Date +30.6%
FN FABRINET SHS 0.0%
Value $54,627 Shares 289 Share Price $189.02 Est. Cost/Share $182.40 Unrealized @ Report Date +3.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $54,359 Shares 525 Share Price $103.54 Est. Cost/Share $97.96 Unrealized @ Report Date —
RLI RLI CORP COM 0.0%
Value $54,340 Shares 366 Share Price $148.47 * Est. Cost/Share $62.68 Unrealized @ Report Date +10.5%
CG CARLYLE GROUP INC COM 0.0%
Value $54,228 Shares 1,156 Share Price $46.91 * Est. Cost/Share $32.56 Unrealized @ Report Date +36.2%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $54,102 Shares 6,622 Share Price $8.17 Est. Cost/Share $5.51 Unrealized @ Report Date +48.2%
GVA GRANITE CONSTR INC COM 0.0%
Value $54,045 Shares 946 Share Price $57.13 Est. Cost/Share $44.30 Unrealized @ Report Date +29.0%
MAC MACERICH CO COM 0.0%
Value $54,033 Shares 3,136 Share Price $17.23 Est. Cost/Share $15.79 Unrealized @ Report Date —
MKSI MKS INSTRS INC COM 0.0%
Value $53,998 Shares 406 Share Price $133.00 Est. Cost/Share $86.41 Unrealized @ Report Date +51.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $53,956 Shares 483 Share Price $111.71 * Est. Cost/Share $23.22 Unrealized @ Report Date +19.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $53,932 Shares 271 Share Price $199.01 Est. Cost/Share $207.09 Unrealized @ Report Date -5.2%
— INFORMATICA INC COM CL A 0.0%
Value $53,795 Shares 1,537 Share Price $35.00 Est. Cost/Share $30.72 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $53,633 Shares 4,507 Share Price $11.90 * Est. Cost/Share $10.44 Unrealized @ Report Date +5.2%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $53,563 Shares 1,755 Share Price $30.52 Est. Cost/Share $24.65 Unrealized @ Report Date +23.8%
SCSC SCANSOURCE INC COM 0.0%
Value $53,465 Shares 1,214 Share Price $44.04 Est. Cost/Share $33.87 Unrealized @ Report Date +30.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $53,430 Shares 288 Share Price $185.52 Est. Cost/Share $162.80 Unrealized @ Report Date +14.0%
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value $53,380 Shares 891 Share Price $59.91 Est. Cost/Share $44.68 Unrealized @ Report Date +34.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $53,331 Shares 653 Share Price $81.67 Est. Cost/Share $46.14 Unrealized @ Report Date +76.6%
NPKI NEWPARK RES INC COM PAR 01NEW 0.0%
Value $53,118 Shares 7,357 Share Price $7.22 Est. Cost/Share $6.97 Unrealized @ Report Date +3.5%
DDOG DATADOG INC CL A COM 0.0%
Value $53,024 Shares 429 Share Price $123.60 Est. Cost/Share $106.70 Unrealized @ Report Date +15.8%
TEZNY TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR 0.0%
Value $52,923 Shares 2,134 Share Price $24.80 Est. Cost/Share $24.25 Unrealized @ Report Date +2.3%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $52,885 Shares 721 Share Price $73.35 Est. Cost/Share $69.03 Unrealized @ Report Date +6.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value $52,875 Shares 292 Share Price $181.08 Est. Cost/Share $144.53 Unrealized @ Report Date +25.3%
COHR COHERENT CORP COM 0.0%
Value $52,800 Shares 871 Share Price $60.62 Est. Cost/Share $38.44 Unrealized @ Report Date +57.7%
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value $52,757 Shares 776 Share Price $67.99 Est. Cost/Share $51.70 Unrealized @ Report Date +31.5%
FOXA FOX CORP CL A COM 0.0%
Value $52,752 Shares 1,687 Share Price $31.27 Est. Cost/Share $29.51 Unrealized @ Report Date +4.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value $52,659 Shares 443 Share Price $118.87 * Est. Cost/Share $106.33 Unrealized @ Report Date +7.3%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value $52,582 Shares 3,241 Share Price $16.22 Est. Cost/Share $15.16 Unrealized @ Report Date +7.0%
— UNITI GROUP INC COM 0.0%
Value $52,545 Shares 8,906 Share Price $5.90 Est. Cost/Share $5.47 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP COM 0.0%
Value $52,508 Shares 503 Share Price $104.39 Est. Cost/Share $84.90 Unrealized @ Report Date +23.0%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $52,396 Shares 2,817 Share Price $18.60 Est. Cost/Share $19.03 Unrealized @ Report Date -2.2%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.0%
Value $52,389 Shares 5,679 Share Price $9.23 Est. Cost/Share $8.28 Unrealized @ Report Date +11.5%
FBNC FIRST BANCORP N C COM 0.0%
Value $52,302 Shares 1,448 Share Price $36.12 * Est. Cost/Share $29.90 Unrealized @ Report Date +16.4%
ARCB ARCBEST CORP COM 0.0%
Value $52,298 Shares 367 Share Price $142.50 Est. Cost/Share $111.77 Unrealized @ Report Date +26.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $52,092 Shares 1,335 Share Price $39.02 * Est. Cost/Share $31.96 Unrealized @ Report Date +13.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $52,074 Shares 303 Share Price $171.86 Est. Cost/Share $167.53 Unrealized @ Report Date +2.6%
SAIA SAIA INC COM 0.0%
Value $52,065 Shares 89 Share Price $585.00 Est. Cost/Share $404.07 Unrealized @ Report Date +44.8%
CNA CNA FINL CORP COM 0.0%
Value $51,960 Shares 1,144 Share Price $45.42 * Est. Cost/Share $35.38 Unrealized @ Report Date +15.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $51,918 Shares 332 Share Price $156.38 Est. Cost/Share $136.79 Unrealized @ Report Date +14.3%
UGI UGI CORP NEW COM 0.0%
Value $51,902 Shares 2,115 Share Price $24.54 Est. Cost/Share $22.82 Unrealized @ Report Date +7.5%
HLN HALEON PLC SPON ADS 0.0%
Value $51,840 Shares 6,106 Share Price $8.49 Est. Cost/Share $8.31 Unrealized @ Report Date +2.1%
DQJCY PAN PAC INTL HLDGS CORP UNSPONSORED ADS 0.0%
Value $51,781 Shares 1,954 Share Price $26.50 Est. Cost/Share $21.55 Unrealized @ Report Date +23.0%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $51,767 Shares 377 Share Price $137.31 Est. Cost/Share $122.01 Unrealized @ Report Date +12.5%
NNN NNN REIT INC COM 0.0%
Value $51,502 Shares 1,205 Share Price $42.74 Est. Cost/Share $40.82 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $51,477 Shares 2,427 Share Price $21.21 Est. Cost/Share $22.22 Unrealized @ Report Date -4.5%
AVTR AVANTOR INC COM 0.0%
Value $51,472 Shares 2,013 Share Price $25.57 Est. Cost/Share $20.49 Unrealized @ Report Date +24.8%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $51,350 Shares 1,250 Share Price $41.08 Est. Cost/Share $38.61 Unrealized @ Report Date +6.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $51,237 Shares 528 Share Price $97.04 Est. Cost/Share $98.74 Unrealized @ Report Date -1.7%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value $51,146 Shares 535 Share Price $95.60 Est. Cost/Share $80.32 Unrealized @ Report Date +19.0%
— FLUTTER ENTMT PLC UNSPONSORED ADS 0.0%
Value $51,045 Shares 492 Share Price $103.75 Est. Cost/Share $103.75 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $50,869 Shares 616 Share Price $82.58 Est. Cost/Share $65.81 Unrealized @ Report Date +24.0%
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value $50,807 Shares 10,629 Share Price $4.78 Est. Cost/Share $5.12 Unrealized @ Report Date -6.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $50,490 Shares 4,504 Share Price $11.21 * Est. Cost/Share $8.26 Unrealized @ Report Date +30.5%
CENTA CENTRAL GARDEN PET CO CL A NONVTG 0.0%
Value $50,433 Shares 1,366 Share Price $36.92 Est. Cost/Share $33.34 Unrealized @ Report Date +10.8%
FNK FIRST TR EXCHANGETRADED ALPHA MID CAP VAL FD 0.0%
Value $50,410 Shares 931 Share Price $54.15 Est. Cost/Share $45.68 Unrealized @ Report Date +18.6%
WHD CACTUS INC CL A 0.0%
Value $50,340 Shares 1,005 Share Price $50.09 Est. Cost/Share $45.23 Unrealized @ Report Date +10.7%
GLPI GAMING LEISURE PPTYS INC COM 0.0%
Value $50,262 Shares 1,091 Share Price $46.07 Est. Cost/Share $45.65 Unrealized @ Report Date —
WHGLY WH GROUP LTD SPONSORED ADR 0.0%
Value $50,252 Shares 3,784 Share Price $13.28 Est. Cost/Share $12.05 Unrealized @ Report Date +10.2%
WDFC WD 40 CO COM 0.0%
Value $50,155 Shares 198 Share Price $253.31 * Est. Cost/Share $220.43 Unrealized @ Report Date +11.2%
STAA STAAR SURGICAL CO COM PAR 001 0.0%
Value $50,070 Shares 1,308 Share Price $38.28 Est. Cost/Share $33.34 Unrealized @ Report Date +14.8%
EMLP FIRST TR EXCHANGETRADED FD IV NO AMER ENERGY 0.0%
Value $50,053 Shares 1,695 Share Price $29.53 Est. Cost/Share $26.94 Unrealized @ Report Date +9.6%
PATH UIPATH INC CL A 0.0%
Value $49,965 Shares 2,204 Share Price $22.67 Est. Cost/Share $20.63 Unrealized @ Report Date +9.9%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $49,965 Shares 3,090 Share Price $16.17 Est. Cost/Share $12.85 Unrealized @ Report Date +25.9%
LSRCY LASERTEC CORP ADS 0.0%
Value $49,932 Shares 876 Share Price $57.00 Est. Cost/Share $43.25 Unrealized @ Report Date +31.8%
CBT CABOT CORP COM 0.0%
Value $49,788 Shares 540 Share Price $92.20 * Est. Cost/Share $71.24 Unrealized @ Report Date +24.8%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $49,746 Shares 1,638 Share Price $30.37 Est. Cost/Share $28.75 Unrealized @ Report Date +5.6%
JMST J P MORGAN EXCHANGE TRADED FD ULTRA SHT 0.0%
Value $49,674 Shares 979 Share Price $50.74 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $49,467 Shares 529 Share Price $93.51 * Est. Cost/Share $84.91 Unrealized @ Report Date +7.2%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $49,417 Shares 1,427 Share Price $34.63 * Est. Cost/Share $28.81 Unrealized @ Report Date +4.3%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $49,324 Shares 2,659 Share Price $18.55 Est. Cost/Share $13.23 Unrealized @ Report Date +40.2%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $49,321 Shares 1,219 Share Price $40.46 Est. Cost/Share $38.37 Unrealized @ Report Date —
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value $49,295 Shares 1,449 Share Price $34.02 Est. Cost/Share $35.76 Unrealized @ Report Date -4.9%
KT KT CORP SPONSORED ADR 0.0%
Value $49,294 Shares 3,516 Share Price $14.02 Est. Cost/Share $13.20 Unrealized @ Report Date +6.2%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $49,227 Shares 3,098 Share Price $15.89 Est. Cost/Share $13.87 Unrealized @ Report Date +14.6%
R RYDER SYS INC COM 0.0%
Value $49,158 Shares 409 Share Price $120.19 Est. Cost/Share $105.50 Unrealized @ Report Date +13.9%
SPSM SPDR SER TR PORTFOLIO SP600 0.0%
Value $49,109 Shares 1,141 Share Price $43.04 Est. Cost/Share $41.34 Unrealized @ Report Date +4.1%
MLKN MILLERKNOLL INC COM 0.0%
Value $49,099 Shares 1,983 Share Price $24.76 * Est. Cost/Share $23.74 Unrealized @ Report Date -1.9%
DT DYNATRACE INC COM NEW 0.0%
Value $49,087 Shares 1,057 Share Price $46.44 Est. Cost/Share $50.54 Unrealized @ Report Date -8.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $48,471 Shares 211 Share Price $229.72 Est. Cost/Share $230.22 Unrealized @ Report Date -0.2%
KALU KAISER ALUMINUM CORP COM PAR 001 0.0%
Value $48,254 Shares 540 Share Price $89.36 * Est. Cost/Share $63.51 Unrealized @ Report Date +30.6%
PSTG PURE STORAGE INC CL A 0.0%
Value $48,247 Shares 928 Share Price $51.99 Est. Cost/Share $41.43 Unrealized @ Report Date +25.5%
XNCR XENCOR INC COM 0.0%
Value $48,066 Shares 2,172 Share Price $22.13 Est. Cost/Share $20.59 Unrealized @ Report Date +7.5%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $48,056 Shares 10,897 Share Price $4.41 Est. Cost/Share $4.07 Unrealized @ Report Date +8.3%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $47,916 Shares 4,047 Share Price $11.84 Est. Cost/Share $12.13 Unrealized @ Report Date -2.4%
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value $47,873 Shares 1,098 Share Price $43.60 Est. Cost/Share $41.27 Unrealized @ Report Date +5.6%
SONO SONOS INC COM 0.0%
Value $47,860 Shares 2,511 Share Price $19.06 Est. Cost/Share $14.24 Unrealized @ Report Date +33.9%
— CONSOL ENERGY INC NEW COM 0.0%
Value $47,827 Shares 571 Share Price $83.76 Est. Cost/Share $94.63 Unrealized @ Report Date —
MDB MONGODB INC CL A 0.0%
Value $47,699 Shares 133 Share Price $358.64 Est. Cost/Share $381.34 Unrealized @ Report Date -6.0%
EVVTY EVOLUTION AB ADR 0.0%
Value $47,693 Shares 383 Share Price $124.52 Est. Cost/Share $104.91 Unrealized @ Report Date +18.7%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $47,677 Shares 4,558 Share Price $10.46 Est. Cost/Share $10.52 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $47,595 Shares 1,865 Share Price $25.52 * Est. Cost/Share $7.31 Unrealized @ Report Date +114.5%
HLPPY HANG LUNG PPTYS LTD SPONSORED ADR 0.0%
Value $47,257 Shares 9,194 Share Price $5.14 Est. Cost/Share $6.02 Unrealized @ Report Date -14.6%
GAP GAP INC COM 0.0%
Value $47,221 Shares 1,714 Share Price $27.55 * Est. Cost/Share $15.11 Unrealized @ Report Date +72.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value $47,191 Shares 793 Share Price $59.51 * Est. Cost/Share $48.10 Unrealized @ Report Date +20.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $47,178 Shares 651 Share Price $72.47 Est. Cost/Share $59.54 Unrealized @ Report Date +21.7%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $47,134 Shares 3,331 Share Price $14.15 Est. Cost/Share $16.11 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $47,100 Shares 962 Share Price $48.96 * Est. Cost/Share $33.53 Unrealized @ Report Date +35.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $47,022 Shares 273 Share Price $172.24 Est. Cost/Share $126.11 Unrealized @ Report Date +35.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value $46,918 Shares 451 Share Price $104.03 Est. Cost/Share $62.54 Unrealized @ Report Date +66.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value $46,908 Shares 416 Share Price $112.76 Est. Cost/Share $94.57 Unrealized @ Report Date +19.2%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $46,877 Shares 1,004 Share Price $46.69 Est. Cost/Share $46.01 Unrealized @ Report Date +1.5%
PVH PVH CORPORATION COM 0.0%
Value $46,823 Shares 333 Share Price $140.61 Est. Cost/Share $91.29 Unrealized @ Report Date +53.6%
SMTC SEMTECH CORP COM 0.0%
Value $46,568 Shares 1,694 Share Price $27.49 Est. Cost/Share $19.83 Unrealized @ Report Date +38.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $46,548 Shares 1,985 Share Price $23.45 Est. Cost/Share $22.44 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $46,467 Shares 396 Share Price $117.34 * Est. Cost/Share $95.35 Unrealized @ Report Date +18.0%
DKILY DAIKIN INDUSTRIES LTD UNSPONSORED ADS 0.0%
Value $46,458 Shares 3,411 Share Price $13.62 Est. Cost/Share $15.20 Unrealized @ Report Date -10.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $46,436 Shares 238 Share Price $195.11 Est. Cost/Share $196.33 Unrealized @ Report Date -0.6%
PLAY DAVE BUSTERS ENTMT INC COM 0.0%
Value $46,387 Shares 741 Share Price $62.60 Est. Cost/Share $40.46 Unrealized @ Report Date +54.7%
— CATALENT INC COM 0.0%
Value $46,289 Shares 820 Share Price $56.45 Est. Cost/Share $52.13 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 0.0%
Value $46,115 Shares 1,174 Share Price $39.28 Est. Cost/Share $37.24 Unrealized @ Report Date +5.5%
XYIGY XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS 0.0%
Value $46,086 Shares 2,179 Share Price $21.15 Est. Cost/Share $22.31 Unrealized @ Report Date -5.2%
GLW CORNING INC COM 0.0%
Value $46,078 Shares 1,398 Share Price $32.96 * Est. Cost/Share $27.54 Unrealized @ Report Date +15.1%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $45,998 Shares 5,522 Share Price $8.33 Est. Cost/Share $7.53 Unrealized @ Report Date +10.7%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value $45,993 Shares 295 Share Price $155.91 Est. Cost/Share $139.95 Unrealized @ Report Date +11.4%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $45,897 Shares 2,802 Share Price $16.38 Est. Cost/Share $16.09 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $45,822 Shares 2,427 Share Price $18.88 Est. Cost/Share $16.43 Unrealized @ Report Date +14.9%
TYIDY TOYOTA INDS CORP ADR 0.0%
Value $45,808 Shares 440 Share Price $104.11 Est. Cost/Share $91.49 Unrealized @ Report Date —
TRU TRANSUNION COM 0.0%
Value $45,725 Shares 573 Share Price $79.80 Est. Cost/Share $63.28 Unrealized @ Report Date +25.0%
SNMRY SNAM S P A UNSPONSORD ADR 0.0%
Value $45,637 Shares 4,855 Share Price $9.40 Est. Cost/Share $9.70 Unrealized @ Report Date -3.1%
ACH OWENS MINOR INC NEW COM 0.0%
Value $45,555 Shares 1,644 Share Price $27.71 Est. Cost/Share $19.51 Unrealized @ Report Date +42.0%
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value $45,457 Shares 790 Share Price $57.54 Est. Cost/Share $56.27 Unrealized @ Report Date +2.3%
PI IMPINJ INC COM 0.0%
Value $45,457 Shares 354 Share Price $128.41 Est. Cost/Share $71.76 Unrealized @ Report Date +79.0%
ITRI ITRON INC COM 0.0%
Value $45,427 Shares 491 Share Price $92.52 Est. Cost/Share $68.86 Unrealized @ Report Date +34.4%
BRKR BRUKER CORP COM 0.0%
Value $45,279 Shares 482 Share Price $93.94 Est. Cost/Share $64.42 Unrealized @ Report Date +44.8%
BC BRUNSWICK CORP COM 0.0%
Value $45,268 Shares 469 Share Price $96.52 * Est. Cost/Share $75.47 Unrealized @ Report Date +22.4%
ASND ASCENDIS PHARMA AS SPONSORED ADR 0.0%
Value $45,049 Shares 298 Share Price $151.17 Est. Cost/Share $137.20 Unrealized @ Report Date —
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $45,014 Shares 2,880 Share Price $15.63 Est. Cost/Share $14.36 Unrealized @ Report Date +8.9%
AVT AVNET INC COM 0.0%
Value $44,969 Shares 907 Share Price $49.58 * Est. Cost/Share $44.96 Unrealized @ Report Date +5.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $44,566 Shares 886 Share Price $50.30 Est. Cost/Share $52.30 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $44,565 Shares 2,930 Share Price $15.21 * Est. Cost/Share $11.64 Unrealized @ Report Date +24.7%
PLAB PHOTRONICS INC COM 0.0%
Value $44,547 Shares 1,573 Share Price $28.32 Est. Cost/Share $23.22 Unrealized @ Report Date +21.9%
VVV VALVOLINE INC COM 0.0%
Value $44,392 Shares 996 Share Price $44.57 Est. Cost/Share $33.75 Unrealized @ Report Date +32.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $44,336 Shares 254 Share Price $174.55 Est. Cost/Share $146.24 Unrealized @ Report Date +19.4%
CENX CENTURY ALUM CO COM 0.0%
Value $44,292 Shares 2,878 Share Price $15.39 Est. Cost/Share $10.10 Unrealized @ Report Date +52.4%
CRK COMSTOCK RES INC COM 0.0%
Value $44,275 Shares 4,771 Share Price $9.28 Est. Cost/Share $8.69 Unrealized @ Report Date +6.8%
FSUGY FORTESCUE METAL GROUP LTD SPONSORED ADR 0.0%
Value $44,061 Shares 1,318 Share Price $33.43 Est. Cost/Share $32.08 Unrealized @ Report Date +4.2%
— SHOCKWAVE MED INC COM 0.0%
Value $43,960 Shares 135 Share Price $325.63 Est. Cost/Share $274.10 Unrealized @ Report Date —
SNOW SNOWFLAKE INC CL A 0.0%
Value $43,955 Shares 272 Share Price $161.60 Est. Cost/Share $169.08 Unrealized @ Report Date -4.4%
SKYW SKYWEST INC COM 0.0%
Value $43,935 Shares 636 Share Price $69.08 Est. Cost/Share $46.96 Unrealized @ Report Date +47.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $43,931 Shares 355 Share Price $123.75 Est. Cost/Share $117.64 Unrealized @ Report Date +4.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $43,838 Shares 1,047 Share Price $41.87 * Est. Cost/Share $25.01 Unrealized @ Report Date +10.4%
SAFE SAFEHOLD INC COM 0.0%
Value $43,796 Shares 2,126 Share Price $20.60 Est. Cost/Share $20.10 Unrealized @ Report Date —
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value $43,384 Shares 1,095 Share Price $39.62 Est. Cost/Share $43.35 Unrealized @ Report Date -8.6%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $43,375 Shares 1,364 Share Price $31.80 Est. Cost/Share $28.31 Unrealized @ Report Date +12.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $43,298 Shares 610 Share Price $70.98 Est. Cost/Share $82.10 Unrealized @ Report Date -13.5%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $43,233 Shares 2,738 Share Price $15.79 Est. Cost/Share $12.92 Unrealized @ Report Date +22.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $43,188 Shares 616 Share Price $70.11 Est. Cost/Share $36.21 Unrealized @ Report Date +93.6%
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value $43,172 Shares 1,460 Share Price $29.57 Est. Cost/Share $25.63 Unrealized @ Report Date +15.4%
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 0.0%
Value $43,167 Shares 425 Share Price $101.57 Est. Cost/Share $85.53 Unrealized @ Report Date +18.8%
— STERICYCLE INC COM 0.0%
Value $43,150 Shares 818 Share Price $52.75 Est. Cost/Share $51.00 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $43,147 Shares 2,484 Share Price $17.37 Est. Cost/Share $20.96 Unrealized @ Report Date -17.1%
ORANY ORANGE SPONSORED ADR 0.0%
Value $43,102 Shares 3,662 Share Price $11.77 Est. Cost/Share $11.71 Unrealized @ Report Date +0.5%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $43,084 Shares 985 Share Price $43.74 Est. Cost/Share $44.41 Unrealized @ Report Date -1.5%
CLLNY CELLNEX TELECOM S A UNSPONSORD ADR 0.0%
Value $43,010 Shares 2,441 Share Price $17.62 Est. Cost/Share $17.46 Unrealized @ Report Date +0.9%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $43,008 Shares 2,233 Share Price $19.26 * Est. Cost/Share $19.62 Unrealized @ Report Date -9.0%
TOTDY TOTO LTD SPONSORED ADR 0.0%
Value $43,006 Shares 1,531 Share Price $28.09 Est. Cost/Share $26.33 Unrealized @ Report Date +6.7%
EDPFY EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR 0.0%
Value $42,974 Shares 1,096 Share Price $39.21 Est. Cost/Share $43.52 Unrealized @ Report Date -9.9%
ALKS ALKERMES PLC SHS 0.0%
Value $42,879 Shares 1,584 Share Price $27.07 Est. Cost/Share $26.40 Unrealized @ Report Date +2.5%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $42,853 Shares 2,390 Share Price $17.93 Est. Cost/Share $17.91 Unrealized @ Report Date +0.1%
LYFT LYFT INC CL A COM 0.0%
Value $42,822 Shares 2,213 Share Price $19.35 Est. Cost/Share $12.75 Unrealized @ Report Date +51.7%
NTNX NUTANIX INC CL A 0.0%
Value $42,587 Shares 690 Share Price $61.72 Est. Cost/Share $42.08 Unrealized @ Report Date +46.7%
CATY CATHAY GEN BANCORP COM 0.0%
Value $42,559 Shares 1,125 Share Price $37.83 * Est. Cost/Share $35.05 Unrealized @ Report Date +2.4%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $42,544 Shares 1,210 Share Price $35.16 Est. Cost/Share $31.93 Unrealized @ Report Date +10.1%
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR 0.0%
Value $42,518 Shares 2,258 Share Price $18.83 Est. Cost/Share $17.61 Unrealized @ Report Date +6.9%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $42,470 Shares 6,605 Share Price $6.43 Est. Cost/Share $6.07 Unrealized @ Report Date +5.9%
MONOY MONOTARO CO LTD UNSPONSORD ADR 0.0%
Value $42,313 Shares 3,532 Share Price $11.98 Est. Cost/Share $9.80 Unrealized @ Report Date +22.3%
WING WINGSTOP INC COM 0.0%
Value $42,136 Shares 115 Share Price $366.40 Est. Cost/Share $249.10 Unrealized @ Report Date +47.1%
ENVA ENOVA INTL INC COM 0.0%
Value $42,096 Shares 670 Share Price $62.83 Est. Cost/Share $46.18 Unrealized @ Report Date +36.1%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $42,021 Shares 186 Share Price $225.92 Est. Cost/Share $194.53 Unrealized @ Report Date +16.1%
FJTSY FUJITSU LTD UNSPONSORED ADR 0.0%
Value $41,805 Shares 1,263 Share Price $33.10 Est. Cost/Share $27.90 Unrealized @ Report Date +18.6%
ASXFY ASX LTD ADR 0.0%
Value $41,765 Shares 961 Share Price $43.46 Est. Cost/Share $39.33 Unrealized @ Report Date +10.5%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $41,707 Shares 232 Share Price $179.77 Est. Cost/Share $178.00 Unrealized @ Report Date —
NRILY NOMURA RESEARCH INSTITUTE LTD ADR NEW 0.0%
Value $41,694 Shares 1,478 Share Price $28.21 Est. Cost/Share $27.54 Unrealized @ Report Date +2.4%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $41,686 Shares 322 Share Price $129.46 Est. Cost/Share $103.11 Unrealized @ Report Date +25.6%
BCS BARCLAYS PLC ADR 0.0%
Value $41,684 Shares 4,411 Share Price $9.45 Est. Cost/Share $7.54 Unrealized @ Report Date +25.3%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $41,622 Shares 8,837 Share Price $4.71 Est. Cost/Share $4.95 Unrealized @ Report Date -4.8%
PLXS PLEXUS CORP COM 0.0%
Value $41,531 Shares 438 Share Price $94.82 Est. Cost/Share $100.15 Unrealized @ Report Date -5.3%
EVR EVERCORE INC CLASS A 0.0%
Value $41,407 Shares 215 Share Price $192.59 * Est. Cost/Share $150.82 Unrealized @ Report Date +24.9%
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value $41,382 Shares 1,057 Share Price $39.15 Est. Cost/Share $35.70 Unrealized @ Report Date +9.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $41,378 Shares 2,208 Share Price $18.74 Est. Cost/Share $13.85 Unrealized @ Report Date +35.3%
SSEZY SSE PLC SPONSORED ADR 0.0%
Value $41,268 Shares 1,942 Share Price $21.25 Est. Cost/Share $21.54 Unrealized @ Report Date -1.4%
PUBGY PUBLICIS GROUPE SA SPONSORED ADR 0.0%
Value $41,247 Shares 1,512 Share Price $27.28 Est. Cost/Share $21.21 Unrealized @ Report Date +28.6%
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $41,138 Shares 1,563 Share Price $26.32 Est. Cost/Share $21.65 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION COM 0.0%
Value $41,103 Shares 269 Share Price $152.80 * Est. Cost/Share $121.60 Unrealized @ Report Date +21.1%
CHE CHEMED CORP NEW COM 0.0%
Value $41,084 Shares 64 Share Price $641.94 Est. Cost/Share $556.61 Unrealized @ Report Date +14.5%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $40,939 Shares 2,674 Share Price $15.31 Est. Cost/Share $12.99 Unrealized @ Report Date +17.9%
NGVT INGEVITY CORP COM 0.0%
Value $40,879 Shares 857 Share Price $47.70 Est. Cost/Share $41.54 Unrealized @ Report Date +14.8%
RHI ROBERT HALF INC COM 0.0%
Value $40,829 Shares 515 Share Price $79.28 Est. Cost/Share $79.48 Unrealized @ Report Date -0.2%
NVZMY NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 0.0%
Value $40,731 Shares 692 Share Price $58.86 Est. Cost/Share $50.34 Unrealized @ Report Date +16.9%
ENGIY ENGIE SA SPONS ADR 0.0%
Value $40,721 Shares 2,421 Share Price $16.82 Est. Cost/Share $16.51 Unrealized @ Report Date +1.9%
MOG/A MOOG INC CL A 0.0%
Value $40,711 Shares 255 Share Price $159.65 Est. Cost/Share $128.31 Unrealized @ Report Date +23.0%
MORN MORNINGSTAR INC COM 0.0%
Value $40,705 Shares 132 Share Price $308.37 Est. Cost/Share $262.02 Unrealized @ Report Date +17.7%
STBFY SUNTORY BEVERAGE FOOD LTD ADS 0.0%
Value $40,685 Shares 2,416 Share Price $16.84 Est. Cost/Share $15.58 Unrealized @ Report Date +8.1%
CEF SPROTT PHYSICAL GOLD SILVER TR UNIT 0.0%
Value $40,680 Shares 2,000 Share Price $20.34 Est. Cost/Share $18.60 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $40,384 Shares 2,051 Share Price $19.69 Est. Cost/Share $19.27 Unrealized @ Report Date —
SSD SIMPSON MFG INC COM 0.0%
Value $40,215 Shares 196 Share Price $205.18 Est. Cost/Share $156.29 Unrealized @ Report Date +29.5%
— JUNIPER NETWORKS INC COM 0.0%
Value $40,136 Shares 1,083 Share Price $37.06 Est. Cost/Share $36.97 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $40,123 Shares 183 Share Price $219.25 * Est. Cost/Share $233.72 Unrealized @ Report Date -8.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $40,063 Shares 1,265 Share Price $31.67 Est. Cost/Share $29.13 Unrealized @ Report Date —
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $39,977 Shares 1,479 Share Price $27.03 Est. Cost/Share $32.25 Unrealized @ Report Date -16.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $39,932 Shares 535 Share Price $74.64 Est. Cost/Share $64.54 Unrealized @ Report Date +15.7%
DOCS DOXIMITY INC CL A 0.0%
Value $39,827 Shares 1,480 Share Price $26.91 Est. Cost/Share $23.62 Unrealized @ Report Date +13.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $39,781 Shares 2,864 Share Price $13.89 Est. Cost/Share $14.31 Unrealized @ Report Date -2.9%
WEX WEX INC COM 0.0%
Value $39,668 Shares 167 Share Price $237.53 Est. Cost/Share $188.24 Unrealized @ Report Date +26.2%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $39,621 Shares 492 Share Price $80.53 Est. Cost/Share $68.33 Unrealized @ Report Date +17.9%
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value $39,578 Shares 909 Share Price $43.54 Est. Cost/Share $37.06 Unrealized @ Report Date +17.5%
GLPEY GALP ENERGIA SGPS SA UNSPONSORED ADR 0.0%
Value $39,346 Shares 4,775 Share Price $8.24 Est. Cost/Share $7.37 Unrealized @ Report Date +11.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $39,135 Shares 1,298 Share Price $30.15 * Est. Cost/Share $12.22 Unrealized @ Report Date +29.2%
— M D C HLDGS INC COM 0.0%
Value $39,067 Shares 621 Share Price $62.91 Est. Cost/Share $62.58 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS COM 0.0%
Value $38,973 Shares 1,743 Share Price $22.36 Est. Cost/Share $18.01 Unrealized @ Report Date +24.1%
NRDBY NORDEA BK ABP MED TERM NTS SPONSORED ADS 0.0%
Value $38,846 Shares 3,453 Share Price $11.25 Est. Cost/Share $11.40 Unrealized @ Report Date -1.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $38,845 Shares 2,630 Share Price $14.77 Est. Cost/Share $13.43 Unrealized @ Report Date —
OTTR OTTER TAIL CORP COM 0.0%
Value $38,794 Shares 449 Share Price $86.40 * Est. Cost/Share $72.94 Unrealized @ Report Date +12.8%
ORI OLD REP INTL CORP COM 0.0%
Value $38,769 Shares 1,262 Share Price $30.72 * Est. Cost/Share $23.53 Unrealized @ Report Date +10.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $38,769 Shares 602 Share Price $64.40 Est. Cost/Share $67.69 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $38,576 Shares 1,548 Share Price $24.92 Est. Cost/Share $27.50 Unrealized @ Report Date —
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value $38,561 Shares 1,831 Share Price $21.06 Est. Cost/Share $18.19 Unrealized @ Report Date +15.8%
— TDCX INC ADS 0.0%
Value $38,467 Shares 5,365 Share Price $7.17 Est. Cost/Share $6.58 Unrealized @ Report Date —
AORT ARTIVION INC COM 0.0%
Value $38,384 Shares 1,814 Share Price $21.16 Est. Cost/Share $16.41 Unrealized @ Report Date +29.0%
SDGR SCHRODINGER INC COM 0.0%
Value $38,367 Shares 1,421 Share Price $27.00 Est. Cost/Share $29.00 Unrealized @ Report Date -6.9%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $38,312 Shares 1,777 Share Price $21.56 Est. Cost/Share $21.22 Unrealized @ Report Date +1.6%
BLKB BLACKBAUD INC COM 0.0%
Value $38,182 Shares 515 Share Price $74.14 Est. Cost/Share $75.65 Unrealized @ Report Date -2.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $38,146 Shares 347 Share Price $109.93 Est. Cost/Share $88.00 Unrealized @ Report Date +24.9%
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value $38,122 Shares 1,959 Share Price $19.46 Est. Cost/Share $17.22 Unrealized @ Report Date +13.0%
SGIOY SHIONOGI CO LTD UNSPONSORED ADS 0.0%
Value $38,080 Shares 2,989 Share Price $12.74 Est. Cost/Share $11.67 Unrealized @ Report Date +9.1%
CARG CARGURUS INC COM CL A 0.0%
Value $37,874 Shares 1,641 Share Price $23.08 Est. Cost/Share $20.62 Unrealized @ Report Date +11.9%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $37,680 Shares 21 Share Price $1794.29 Est. Cost/Share $1486.19 Unrealized @ Report Date +20.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $37,655 Shares 262 Share Price $143.72 Est. Cost/Share $109.36 Unrealized @ Report Date +31.4%
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value $37,624 Shares 1,260 Share Price $29.86 Est. Cost/Share $26.40 Unrealized @ Report Date +13.1%
SSDOY SHISEIDO CO LTD SPONSORED ADR 0.0%
Value $37,541 Shares 1,365 Share Price $27.50 Est. Cost/Share $28.31 Unrealized @ Report Date -2.9%
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value $37,522 Shares 871 Share Price $43.08 Est. Cost/Share $44.06 Unrealized @ Report Date -2.2%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $37,500 Shares 22 Share Price $1704.55 * Est. Cost/Share $57.35 Unrealized @ Report Date +197.2%
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value $37,257 Shares 6,925 Share Price $5.38 Est. Cost/Share $3.32 Unrealized @ Report Date +61.9%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $37,223 Shares 513 Share Price $72.56 Est. Cost/Share $60.98 Unrealized @ Report Date +19.0%
TRUMY TERUMO CORP ADR 0.0%
Value $37,216 Shares 1,012 Share Price $36.77 Est. Cost/Share $30.91 Unrealized @ Report Date +19.0%
TKR TIMKEN CO COM 0.0%
Value $37,158 Shares 425 Share Price $87.43 Est. Cost/Share $73.57 Unrealized @ Report Date +18.8%
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value $37,145 Shares 5,006 Share Price $7.42 Est. Cost/Share $6.48 Unrealized @ Report Date +14.6%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value $37,121 Shares 1,381 Share Price $26.88 Est. Cost/Share $34.78 Unrealized @ Report Date -22.7%
G GENPACT LIMITED SHS 0.0%
Value $36,937 Shares 1,121 Share Price $32.95 * Est. Cost/Share $33.45 Unrealized @ Report Date -3.8%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $36,925 Shares 2,085 Share Price $17.71 Est. Cost/Share $11.83 Unrealized @ Report Date +49.7%
GTLS CHART INDS INC COM 0.0%
Value $36,897 Shares 224 Share Price $164.72 Est. Cost/Share $134.95 Unrealized @ Report Date +22.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $36,839 Shares 3,301 Share Price $11.16 Est. Cost/Share $10.72 Unrealized @ Report Date —
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value $36,810 Shares 3,212 Share Price $11.46 Est. Cost/Share $10.65 Unrealized @ Report Date +7.6%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $36,777 Shares 841 Share Price $43.73 Est. Cost/Share $35.90 Unrealized @ Report Date +21.8%
FTC FIRST TRUST LRGCP GWT ALPHADEX COM SHS 0.0%
Value $36,737 Shares 298 Share Price $123.28 Est. Cost/Share $116.19 Unrealized @ Report Date +6.1%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $36,691 Shares 3,622 Share Price $10.13 Est. Cost/Share $9.52 Unrealized @ Report Date —
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value $36,502 Shares 6,710 Share Price $5.44 Est. Cost/Share $5.66 Unrealized @ Report Date -3.9%
— EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value $36,474 Shares 1,936 Share Price $18.84 Est. Cost/Share $17.91 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC COM 0.0%
Value $36,460 Shares 138 Share Price $264.20 Est. Cost/Share $227.39 Unrealized @ Report Date +16.2%
HLDCY HENDERSON LAND DEV CO LTD SPONSORED ADR 0.0%
Value $36,418 Shares 12,645 Share Price $2.88 Est. Cost/Share $2.81 Unrealized @ Report Date +2.6%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value $36,412 Shares 177 Share Price $205.72 Est. Cost/Share $183.27 Unrealized @ Report Date +12.2%
BDRFY BEIERSDORF AG ADR 0.0%
Value $36,408 Shares 1,249 Share Price $29.15 Est. Cost/Share $27.57 Unrealized @ Report Date +5.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $36,387 Shares 706 Share Price $51.54 Est. Cost/Share $49.66 Unrealized @ Report Date +3.8%
AOA ISHARES TR AGGRES ALLOC ETF 0.0%
Value $36,363 Shares 495 Share Price $73.46 Est. Cost/Share $65.17 Unrealized @ Report Date +12.7%
YASKY YASKAWA ELEC CORP UNSPONSORD ADR 0.0%
Value $36,340 Shares 428 Share Price $84.91 Est. Cost/Share $74.69 Unrealized @ Report Date +13.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $36,307 Shares 765 Share Price $47.46 * Est. Cost/Share $44.70 Unrealized @ Report Date -0.9%
POST POST HLDGS INC COM 0.0%
Value $36,135 Shares 340 Share Price $106.28 Est. Cost/Share $88.31 Unrealized @ Report Date +20.4%
TTC TORO CO COM 0.0%
Value $36,102 Shares 394 Share Price $91.63 Est. Cost/Share $85.68 Unrealized @ Report Date +7.0%
FYX FIRST TR SML CP CORE ALPHA FD COM SHS 0.0%
Value $36,084 Shares 387 Share Price $93.24 Est. Cost/Share $82.14 Unrealized @ Report Date +13.5%
— CHAMPIONX CORPORATION COM 0.0%
Value $36,034 Shares 1,004 Share Price $35.89 Est. Cost/Share $27.99 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC COM 0.0%
Value $36,031 Shares 932 Share Price $38.66 Est. Cost/Share $29.05 Unrealized @ Report Date +33.1%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value $35,979 Shares 834 Share Price $43.14 Est. Cost/Share $42.49 Unrealized @ Report Date +1.5%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $35,970 Shares 22 Share Price $1635.00 Est. Cost/Share $1401.49 Unrealized @ Report Date +15.9%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $35,876 Shares 689 Share Price $52.07 Est. Cost/Share $43.80 Unrealized @ Report Date +18.9%
CUK CARNIVAL PLC ADR 0.0%
Value $35,735 Shares 2,426 Share Price $14.73 Est. Cost/Share $15.08 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value $35,719 Shares 137 Share Price $260.72 Est. Cost/Share $245.63 Unrealized @ Report Date +6.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $35,678 Shares 470 Share Price $75.91 * Est. Cost/Share $59.95 Unrealized @ Report Date -3.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $35,504 Shares 1,832 Share Price $19.38 Est. Cost/Share $21.71 Unrealized @ Report Date -10.7%
ADC AGREE RLTY CORP COM 0.0%
Value $35,472 Shares 621 Share Price $57.12 Est. Cost/Share $59.61 Unrealized @ Report Date —
LCII LCI INDS COM 0.0%
Value $35,441 Shares 288 Share Price $123.06 * Est. Cost/Share $105.25 Unrealized @ Report Date +8.6%
UE URBAN EDGE PPTYS COM 0.0%
Value $35,404 Shares 2,050 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $35,400 Shares 1,500 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $35,384 Shares 264 Share Price $134.03 * Est. Cost/Share $106.49 Unrealized @ Report Date +22.5%
MCS MARCUS CORP DEL COM 0.0%
Value $35,265 Shares 2,473 Share Price $14.26 Est. Cost/Share $14.98 Unrealized @ Report Date -4.8%
— MORPHOSYS AG SPONSORED ADS 0.0%
Value $35,246 Shares 1,943 Share Price $18.14 Est. Cost/Share $12.00 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $35,233 Shares 242 Share Price $145.59 Est. Cost/Share $117.88 Unrealized @ Report Date +23.5%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $34,997 Shares 7,291 Share Price $4.80 Est. Cost/Share $4.74 Unrealized @ Report Date —
CXW CORECIVIC INC COM 0.0%
Value $34,857 Shares 2,233 Share Price $15.61 Est. Cost/Share $13.35 Unrealized @ Report Date +16.9%
CLH CLEAN HARBORS INC COM 0.0%
Value $34,827 Shares 173 Share Price $201.31 Est. Cost/Share $169.19 Unrealized @ Report Date +19.0%
BDNNY BOLIDEN AB ADR 0.0%
Value $34,733 Shares 621 Share Price $55.93 Est. Cost/Share $55.04 Unrealized @ Report Date +1.6%
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD 0.0%
Value $34,699 Shares 1,811 Share Price $19.16 Est. Cost/Share $16.29 Unrealized @ Report Date +17.6%
SXI STANDEX INTL CORP COM 0.0%
Value $34,622 Shares 190 Share Price $182.22 Est. Cost/Share $157.36 Unrealized @ Report Date +15.8%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $34,591 Shares 6,665 Share Price $5.19 Est. Cost/Share $4.70 Unrealized @ Report Date +10.4%
KNX KNIGHTSWIFT TRANSN HLDGS INC CL A 0.0%
Value $34,553 Shares 628 Share Price $55.02 * Est. Cost/Share $52.49 Unrealized @ Report Date +2.3%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $34,509 Shares 1,989 Share Price $17.35 Est. Cost/Share $12.28 Unrealized @ Report Date +41.3%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $34,495 Shares 3,156 Share Price $10.93 * Est. Cost/Share $9.39 Unrealized @ Report Date +8.2%
— SKECHERS U S A INC CL A 0.0%
Value $34,489 Shares 563 Share Price $61.26 Est. Cost/Share $62.44 Unrealized @ Report Date —
INVA INNOVIVA INC COM 0.0%
Value $34,473 Shares 2,262 Share Price $15.24 Est. Cost/Share $14.94 Unrealized @ Report Date +2.0%
KLIC KULICKE SOFFA INDS INC COM 0.0%
Value $34,462 Shares 685 Share Price $50.31 * Est. Cost/Share $46.58 Unrealized @ Report Date +4.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $34,448 Shares 2,149 Share Price $16.03 Est. Cost/Share $15.68 Unrealized @ Report Date +2.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $34,424 Shares 146 Share Price $235.78 Est. Cost/Share $211.37 Unrealized @ Report Date +11.5%
SONVY SONOVA HOLDING AG UNSPONSORED ADR 0.0%
Value $34,367 Shares 593 Share Price $57.95 Est. Cost/Share $54.75 Unrealized @ Report Date +5.8%
LAD LITHIA MTRS INC COM 0.0%
Value $34,298 Shares 114 Share Price $300.86 Est. Cost/Share $274.37 Unrealized @ Report Date +9.7%
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value $34,226 Shares 316 Share Price $108.31 Est. Cost/Share $102.24 Unrealized @ Report Date +5.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $34,197 Shares 278 Share Price $123.01 Est. Cost/Share $109.24 Unrealized @ Report Date +12.6%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $34,144 Shares 431 Share Price $79.22 Est. Cost/Share $76.04 Unrealized @ Report Date +4.2%
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value $34,074 Shares 472 Share Price $72.19 Est. Cost/Share $62.83 Unrealized @ Report Date +14.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $34,063 Shares 390 Share Price $87.34 Est. Cost/Share $88.78 Unrealized @ Report Date -1.6%
HBCP HOME BANCORP INC COM 0.0%
Value $34,058 Shares 889 Share Price $38.31 * Est. Cost/Share $34.65 Unrealized @ Report Date +5.6%
HUBB HUBBELL INC COM 0.0%
Value $34,034 Shares 82 Share Price $415.05 * Est. Cost/Share $305.74 Unrealized @ Report Date +32.8%
AGCO AGCO CORP COM 0.0%
Value $33,954 Shares 276 Share Price $123.02 * Est. Cost/Share $111.38 Unrealized @ Report Date +5.6%
GMAB GENMAB AS SPONSORED ADS 0.0%
Value $33,948 Shares 1,135 Share Price $29.91 Est. Cost/Share $30.06 Unrealized @ Report Date -0.5%
IUSG ISHARES TR CORE SP US GWT 0.0%
Value $33,874 Shares 289 Share Price $117.21 Est. Cost/Share $98.51 Unrealized @ Report Date +19.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $33,821 Shares 220 Share Price $153.73 * Est. Cost/Share $107.54 Unrealized @ Report Date +16.4%
PPERY PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR 0.0%
Value $33,772 Shares 1,870 Share Price $18.06 Est. Cost/Share $15.97 Unrealized @ Report Date +13.1%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $33,645 Shares 507 Share Price $66.36 * Est. Cost/Share $51.98 Unrealized @ Report Date +23.9%
GNGBY GETINGE AB UNSPONSORD ADR 0.0%
Value $33,644 Shares 1,673 Share Price $20.11 Est. Cost/Share $19.96 Unrealized @ Report Date +0.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value $33,538 Shares 314 Share Price $106.81 * Est. Cost/Share $91.79 Unrealized @ Report Date +13.9%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $33,413 Shares 937 Share Price $35.66 Est. Cost/Share $30.20 Unrealized @ Report Date +17.8%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $33,333 Shares 5,797 Share Price $5.75 Est. Cost/Share $5.19 Unrealized @ Report Date +10.9%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $33,309 Shares 1,418 Share Price $23.49 * Est. Cost/Share $21.49 Unrealized @ Report Date +1.5%
ICUI ICU MED INC COM 0.0%
Value $33,269 Shares 310 Share Price $107.32 Est. Cost/Share $98.49 Unrealized @ Report Date +9.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $33,148 Shares 167 Share Price $198.49 Est. Cost/Share $152.17 Unrealized @ Report Date +30.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $32,928 Shares 784 Share Price $42.00 * Est. Cost/Share $37.45 Unrealized @ Report Date +3.4%
SE SEA LTD SPONSORD ADS 0.0%
Value $32,924 Shares 613 Share Price $53.71 Est. Cost/Share $43.64 Unrealized @ Report Date +23.1%
WSFS WSFS FINL CORP COM 0.0%
Value $32,862 Shares 728 Share Price $45.14 Est. Cost/Share $39.24 Unrealized @ Report Date +15.1%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $32,858 Shares 419 Share Price $78.42 Est. Cost/Share $87.60 Unrealized @ Report Date -10.5%
FDD FIRST TR STOXX EUROPEAN SELECT COMMON SHS 0.0%
Value $32,819 Shares 2,775 Share Price $11.83 Est. Cost/Share $11.15 Unrealized @ Report Date +6.1%
RYDAF SHELL PLC SHS A 0.0%
Value $32,770 Shares 1,040 Share Price $31.51 Est. Cost/Share $32.07 Unrealized @ Report Date -1.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $32,684 Shares 1,502 Share Price $21.76 Est. Cost/Share $18.26 Unrealized @ Report Date +19.2%
DCH AMERICAN AXLE MFG HLDGS INC COM 0.0%
Value $32,664 Shares 4,438 Share Price $7.36 Est. Cost/Share $7.40 Unrealized @ Report Date -0.5%
MTUAY MTU AERO ENGINES AG UNSPONSORD ADR 0.0%
Value $32,654 Shares 257 Share Price $127.06 Est. Cost/Share $101.22 Unrealized @ Report Date +25.5%
NONOF NOVONORDISK A S ALMINDELIG AKTIE 0.0%
Value $32,637 Shares 258 Share Price $126.50 * Est. Cost/Share $98.51 Unrealized @ Report Date +20.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $32,589 Shares 427 Share Price $76.32 * Est. Cost/Share $29.83 Unrealized @ Report Date +20.2%
SMG SCOTTS MIRACLEGRO CO CL A 0.0%
Value $32,521 Shares 436 Share Price $74.59 * Est. Cost/Share $48.84 Unrealized @ Report Date +40.6%
ABM ABM INDS INC COM 0.0%
Value $32,483 Shares 728 Share Price $44.62 * Est. Cost/Share $40.25 Unrealized @ Report Date +6.3%
— APTIV PLC SHS 0.0%
Value $32,418 Shares 407 Share Price $79.65 Est. Cost/Share $81.13 Unrealized @ Report Date —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $32,407 Shares 579 Share Price $55.97 Est. Cost/Share $59.82 Unrealized @ Report Date -6.4%
TTDKY TDK CORP AMERN DEP SH 0.0%
Value $32,334 Shares 658 Share Price $49.14 Est. Cost/Share $44.10 Unrealized @ Report Date +11.4%
THRM GENTHERM INC COM 0.0%
Value $32,302 Shares 561 Share Price $57.58 Est. Cost/Share $49.49 Unrealized @ Report Date +16.3%
— DRILQUIP INC COM 0.0%
Value $32,285 Shares 1,433 Share Price $22.53 Est. Cost/Share $20.80 Unrealized @ Report Date —
PATK PATRICK INDS INC COM 0.0%
Value $32,257 Shares 270 Share Price $119.47 * Est. Cost/Share $52.81 Unrealized @ Report Date +46.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $32,223 Shares 502 Share Price $64.19 * Est. Cost/Share $52.02 Unrealized @ Report Date +18.8%
JBSS SANFILIPPO JOHN B SON INC COM 0.0%
Value $32,200 Shares 304 Share Price $105.92 Est. Cost/Share $99.42 Unrealized @ Report Date +6.5%
SKLTY SEEK LTD UNSPONSORD ADR 0.0%
Value $32,178 Shares 964 Share Price $33.38 Est. Cost/Share $33.19 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $32,103 Shares 797 Share Price $40.28 * Est. Cost/Share $32.70 Unrealized @ Report Date +15.9%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $31,958 Shares 580 Share Price $55.10 * Est. Cost/Share $49.24 Unrealized @ Report Date +5.9%
MHO MI HOMES INC COM 0.0%
Value $31,892 Shares 234 Share Price $136.29 Est. Cost/Share $102.31 Unrealized @ Report Date +33.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $31,879 Shares 482 Share Price $66.14 * Est. Cost/Share $43.82 Unrealized @ Report Date +42.1%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $31,869 Shares 461 Share Price $69.13 Est. Cost/Share $55.60 Unrealized @ Report Date +24.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $31,805 Shares 1,580 Share Price $20.13 Est. Cost/Share $10.16 Unrealized @ Report Date +98.1%
— HIBBETT INC COM 0.0%
Value $31,723 Shares 413 Share Price $76.81 Est. Cost/Share $66.70 Unrealized @ Report Date —
BDORY BANCO DO BRASIL S A SPONSORED ADR 0.0%
Value $31,691 Shares 2,817 Share Price $11.25 Est. Cost/Share $10.46 Unrealized @ Report Date +7.5%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $31,665 Shares 500 Share Price $63.33 Est. Cost/Share $57.12 Unrealized @ Report Date +10.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $31,534 Shares 211 Share Price $149.45 Est. Cost/Share $170.34 Unrealized @ Report Date -12.3%
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value $31,442 Shares 1,350 Share Price $23.29 Est. Cost/Share $22.57 Unrealized @ Report Date +3.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $31,392 Shares 726 Share Price $43.24 Est. Cost/Share $44.75 Unrealized @ Report Date -3.4%
TXNM PNM RES INC COM 0.0%
Value $31,392 Shares 834 Share Price $37.64 Est. Cost/Share $39.93 Unrealized @ Report Date -5.7%
OPLN OPENLANE INC COM 0.0%
Value $31,278 Shares 1,808 Share Price $17.30 Est. Cost/Share $14.61 Unrealized @ Report Date +18.4%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $31,245 Shares 739 Share Price $42.28 * Est. Cost/Share $34.53 Unrealized @ Report Date +17.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $31,240 Shares 54 Share Price $578.52 * Est. Cost/Share $171.50 Unrealized @ Report Date +9.8%
GDDY GODADDY INC CL A 0.0%
Value $31,213 Shares 263 Share Price $118.68 Est. Cost/Share $100.46 Unrealized @ Report Date +18.1%
DTEGF DEUTSCHE TELECOM AG NAMEN AKT 0.0%
Value $31,208 Shares 1,291 Share Price $24.17 * Est. Cost/Share $21.49 Unrealized @ Report Date +5.7%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $31,185 Shares 594 Share Price $52.50 Est. Cost/Share $58.03 Unrealized @ Report Date -9.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $31,166 Shares 1,156 Share Price $26.96 Est. Cost/Share $28.62 Unrealized @ Report Date -5.8%
RGEN REPLIGEN CORP COM 0.0%
Value $31,082 Shares 169 Share Price $183.92 Est. Cost/Share $166.16 Unrealized @ Report Date +10.7%
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value $31,081 Shares 236 Share Price $131.70 Est. Cost/Share $119.88 Unrealized @ Report Date +9.9%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $31,008 Shares 1,412 Share Price $21.96 * Est. Cost/Share $17.62 Unrealized @ Report Date +14.6%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $30,955 Shares 1,942 Share Price $15.94 Est. Cost/Share $14.26 Unrealized @ Report Date +11.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $30,948 Shares 771 Share Price $40.14 Est. Cost/Share $31.66 Unrealized @ Report Date +26.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $30,917 Shares 940 Share Price $32.89 Est. Cost/Share $26.59 Unrealized @ Report Date +23.7%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $30,875 Shares 2,226 Share Price $13.87 Est. Cost/Share $13.55 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $30,848 Shares 264 Share Price $116.85 Est. Cost/Share $104.00 Unrealized @ Report Date +12.4%
TW TRADEWEB MKTS INC CL A 0.0%
Value $30,834 Shares 296 Share Price $104.17 Est. Cost/Share $91.26 Unrealized @ Report Date +14.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value $30,820 Shares 234 Share Price $131.71 * Est. Cost/Share $121.35 Unrealized @ Report Date +4.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $30,710 Shares 78 Share Price $393.72 Est. Cost/Share $402.51 Unrealized @ Report Date -2.2%
DGII DIGI INTL INC COM 0.0%
Value $30,685 Shares 961 Share Price $31.93 Est. Cost/Share $27.53 Unrealized @ Report Date +16.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $30,681 Shares 1,218 Share Price $25.19 Est. Cost/Share $25.64 Unrealized @ Report Date -1.7%
SCHYY SANDS CHINA LTD UNSPONSORE ADR 0.0%
Value $30,681 Shares 1,093 Share Price $28.07 Est. Cost/Share $27.48 Unrealized @ Report Date +2.1%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value $30,637 Shares 494 Share Price $62.02 * Est. Cost/Share $18.80 Unrealized @ Report Date +10.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value $30,574 Shares 461 Share Price $66.32 * Est. Cost/Share $51.28 Unrealized @ Report Date +21.4%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $30,535 Shares 3,389 Share Price $9.01 Est. Cost/Share $7.11 Unrealized @ Report Date +26.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $30,521 Shares 264 Share Price $115.61 Est. Cost/Share $110.33 Unrealized @ Report Date —
— PATTERSON COS INC COM 0.0%
Value $30,498 Shares 1,103 Share Price $27.65 Est. Cost/Share $29.79 Unrealized @ Report Date —
FRPT FRESHPET INC COM 0.0%
Value $30,471 Shares 263 Share Price $115.86 Est. Cost/Share $82.64 Unrealized @ Report Date +40.2%
— RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value $30,449 Shares 2,678 Share Price $11.37 Est. Cost/Share $14.48 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $30,436 Shares 2,406 Share Price $12.65 Est. Cost/Share $9.36 Unrealized @ Report Date +35.1%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $30,319 Shares 4,375 Share Price $6.93 Est. Cost/Share $6.33 Unrealized @ Report Date +9.4%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $30,081 Shares 281 Share Price $107.05 Est. Cost/Share $104.63 Unrealized @ Report Date +1.9%
ANDE ANDERSONS INC COM 0.0%
Value $30,062 Shares 524 Share Price $57.37 * Est. Cost/Share $50.78 Unrealized @ Report Date +9.5%
SAXPY SAMPO OYJ ADR 0.0%
Value $30,019 Shares 1,410 Share Price $21.29 Est. Cost/Share $21.51 Unrealized @ Report Date -1.0%
INTF ISHARES TR INTL EQTY FACTOR 0.0%
Value $30,019 Shares 1,006 Share Price $29.84 Est. Cost/Share $26.36 Unrealized @ Report Date +13.2%
WD WALKER DUNLOP INC COM 0.0%
Value $30,015 Shares 297 Share Price $101.06 * Est. Cost/Share $78.63 Unrealized @ Report Date +21.7%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $29,979 Shares 1,087 Share Price $27.58 Est. Cost/Share $24.48 Unrealized @ Report Date +12.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $29,865 Shares 1,469 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
LVMHF LOUIS VUITTON MOET HENNESSY ORD 0.0%
Value $29,833 Shares 33 Share Price $904.03 * Est. Cost/Share $724.41 Unrealized @ Report Date +19.6%
— SITE CTRS CORP COM 0.0%
Value $29,827 Shares 2,036 Share Price $14.65 Est. Cost/Share $13.32 Unrealized @ Report Date —
VIVHY VIVENDI SE UNSPONSORD ADR 0.0%
Value $29,821 Shares 2,751 Share Price $10.84 Est. Cost/Share $11.06 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $29,806 Shares 447 Share Price $66.68 Est. Cost/Share $54.41 Unrealized @ Report Date +22.6%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $29,768 Shares 1,750 Share Price $17.01 Est. Cost/Share $17.06 Unrealized @ Report Date —
AL AIR LEASE CORP CL A 0.0%
Value $29,681 Shares 577 Share Price $51.44 * Est. Cost/Share $37.35 Unrealized @ Report Date +10.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $29,675 Shares 2,710 Share Price $10.95 Est. Cost/Share $18.80 Unrealized @ Report Date -41.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $29,664 Shares 266 Share Price $111.52 Est. Cost/Share $128.07 Unrealized @ Report Date -12.9%
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value $29,659 Shares 5,462 Share Price $5.43 Est. Cost/Share $4.98 Unrealized @ Report Date +9.1%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $29,652 Shares 2,144 Share Price $13.83 * Est. Cost/Share $16.90 Unrealized @ Report Date -21.7%
IMPUY IMPALA PLATINUM HLDGS SPONSORED ADR 0.0%
Value $29,523 Shares 6,996 Share Price $4.22 Est. Cost/Share $4.08 Unrealized @ Report Date +3.5%
POWL POWELL INDS INC COM 0.0%
Value $29,456 Shares 207 Share Price $142.30 Est. Cost/Share $82.52 Unrealized @ Report Date +70.8%
CCEP COCACOLA EUROPACIFIC PARTNERS SHS 0.0%
Value $29,449 Shares 421 Share Price $69.95 * Est. Cost/Share $57.51 Unrealized @ Report Date +15.2%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value $29,414 Shares 157 Share Price $187.35 Est. Cost/Share $174.54 Unrealized @ Report Date +7.3%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $29,317 Shares 254 Share Price $115.42 Est. Cost/Share $94.95 Unrealized @ Report Date +21.6%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $29,302 Shares 3,622 Share Price $8.09 Est. Cost/Share $7.63 Unrealized @ Report Date +6.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $29,201 Shares 2,537 Share Price $11.51 Est. Cost/Share $8.29 Unrealized @ Report Date +38.9%
UA UNDER ARMOUR INC CL C 0.0%
Value $29,195 Shares 4,089 Share Price $7.14 Est. Cost/Share $7.34 Unrealized @ Report Date -2.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $29,186 Shares 274 Share Price $106.52 * Est. Cost/Share $68.98 Unrealized @ Report Date +40.8%
CNX CNX RES CORP COM 0.0%
Value $29,176 Shares 1,230 Share Price $23.72 Est. Cost/Share $21.21 Unrealized @ Report Date +11.8%
CRI CARTERS INC COM 0.0%
Value $29,130 Shares 344 Share Price $84.68 * Est. Cost/Share $63.61 Unrealized @ Report Date +22.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $29,126 Shares 444 Share Price $65.60 Est. Cost/Share $66.81 Unrealized @ Report Date —
CUBE CUBESMART COM 0.0%
Value $29,122 Shares 644 Share Price $45.22 Est. Cost/Share $43.22 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $29,059 Shares 875 Share Price $33.21 Est. Cost/Share $27.08 Unrealized @ Report Date +22.7%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $28,996 Shares 1,452 Share Price $19.97 Est. Cost/Share $17.51 Unrealized @ Report Date +14.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value $28,954 Shares 2,387 Share Price $12.13 Est. Cost/Share $14.90 Unrealized @ Report Date -18.6%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $28,917 Shares 515 Share Price $56.15 Est. Cost/Share $40.98 Unrealized @ Report Date +37.0%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $28,909 Shares 478 Share Price $60.48 Est. Cost/Share $65.37 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW COM 0.0%
Value $28,872 Shares 708 Share Price $40.78 Est. Cost/Share $47.02 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $28,830 Shares 1,448 Share Price $19.91 Est. Cost/Share $19.74 Unrealized @ Report Date —
VNT VONTIER CORPORATION COM 0.0%
Value $28,804 Shares 635 Share Price $45.36 Est. Cost/Share $33.65 Unrealized @ Report Date +34.8%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $28,781 Shares 324 Share Price $88.83 * Est. Cost/Share $77.05 Unrealized @ Report Date +9.3%
WLY WILEY JOHN SONS INC CL A 0.0%
Value $28,750 Shares 754 Share Price $38.13 * Est. Cost/Share $30.36 Unrealized @ Report Date +17.1%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $28,734 Shares 12,658 Share Price $2.27 Est. Cost/Share $2.46 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.0%
Value $28,664 Shares 3,601 Share Price $7.96 Est. Cost/Share $8.97 Unrealized @ Report Date -11.2%
KSRYY KOSE CORP UNSPONSORD ADR 0.0%
Value $28,638 Shares 2,684 Share Price $10.67 Est. Cost/Share $10.80 Unrealized @ Report Date —
OSPN ONESPAN INC COM 0.0%
Value $28,610 Shares 2,460 Share Price $11.63 * Est. Cost/Share $9.62 Unrealized @ Report Date +17.1%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $28,578 Shares 232 Share Price $123.18 Est. Cost/Share $110.03 Unrealized @ Report Date +12.0%
LGIH LGI HOMES INC COM 0.0%
Value $28,394 Shares 244 Share Price $116.37 Est. Cost/Share $111.01 Unrealized @ Report Date +4.8%
DOX AMDOCS LTD SHS 0.0%
Value $28,376 Shares 314 Share Price $90.37 * Est. Cost/Share $80.20 Unrealized @ Report Date +8.1%
BOKF BOK FINL CORP COM NEW 0.0%
Value $28,336 Shares 308 Share Price $92.00 * Est. Cost/Share $71.48 Unrealized @ Report Date +23.2%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $28,278 Shares 623 Share Price $45.39 * Est. Cost/Share $37.62 Unrealized @ Report Date +15.1%
NHYDY NORSK HYDRO A S SPONSORED ADR 0.0%
Value $28,086 Shares 5,088 Share Price $5.52 Est. Cost/Share $5.82 Unrealized @ Report Date -5.2%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $28,052 Shares 1,285 Share Price $21.83 Est. Cost/Share $22.02 Unrealized @ Report Date —
AX AXOS FINANCIAL INC COM 0.0%
Value $28,047 Shares 519 Share Price $54.04 Est. Cost/Share $41.73 Unrealized @ Report Date +29.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $28,025 Shares 3,777 Share Price $7.42 Est. Cost/Share $5.64 Unrealized @ Report Date +31.5%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $27,993 Shares 868 Share Price $32.25 Est. Cost/Share $22.51 Unrealized @ Report Date +42.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $27,938 Shares 2,479 Share Price $11.27 Est. Cost/Share $9.53 Unrealized @ Report Date +18.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $27,913 Shares 427 Share Price $65.37 Est. Cost/Share $66.13 Unrealized @ Report Date -1.1%
NEXOY NEXON CO LTD UNSPONSORED ADR 0.0%
Value $27,888 Shares 1,678 Share Price $16.62 Est. Cost/Share $17.62 Unrealized @ Report Date -5.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $27,830 Shares 520 Share Price $53.52 Est. Cost/Share $45.73 Unrealized @ Report Date +17.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $27,792 Shares 800 Share Price $34.74 Est. Cost/Share $33.55 Unrealized @ Report Date —
RKT ROCKET COS INC COM CL A 0.0%
Value $27,718 Shares 1,905 Share Price $14.55 * Est. Cost/Share $9.41 Unrealized @ Report Date +46.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $27,707 Shares 270 Share Price $102.62 Est. Cost/Share $80.94 Unrealized @ Report Date +24.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $27,595 Shares 452 Share Price $61.05 * Est. Cost/Share $52.84 Unrealized @ Report Date +8.7%
ZFSVF ZURICH INSURANCE GROUP AG ORD 0.0%
Value $27,565 Shares 52 Share Price $530.10 Est. Cost/Share $486.01 Unrealized @ Report Date +9.1%
FOX FOX CORP CL B COM 0.0%
Value $27,447 Shares 959 Share Price $28.62 Est. Cost/Share $27.33 Unrealized @ Report Date +2.9%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $27,432 Shares 2,708 Share Price $10.13 Est. Cost/Share $9.89 Unrealized @ Report Date +2.5%
OKTA OKTA INC CL A 0.0%
Value $27,410 Shares 262 Share Price $104.62 Est. Cost/Share $76.29 Unrealized @ Report Date +37.1%
TRIP TRIPADVISOR INC COM 0.0%
Value $27,262 Shares 981 Share Price $27.79 Est. Cost/Share $18.94 Unrealized @ Report Date +46.7%
— AGILITI INC COM 0.0%
Value $27,203 Shares 2,688 Share Price $10.12 Est. Cost/Share $8.88 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP COM 0.0%
Value $27,186 Shares 233 Share Price $116.68 Est. Cost/Share $92.38 Unrealized @ Report Date +26.3%
SLGN SILGAN HLDGS INC COM 0.0%
Value $27,096 Shares 558 Share Price $48.56 Est. Cost/Share $42.77 Unrealized @ Report Date +13.5%
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value $27,094 Shares 407 Share Price $66.57 Est. Cost/Share $55.08 Unrealized @ Report Date +20.9%
BOH BANK HAWAII CORP COM 0.0%
Value $27,077 Shares 434 Share Price $62.39 * Est. Cost/Share $51.86 Unrealized @ Report Date +10.8%
ASH ASHLAND INC COM 0.0%
Value $27,069 Shares 278 Share Price $97.37 * Est. Cost/Share $80.94 Unrealized @ Report Date +15.1%
CHEOY COCHLEAR LIMITED UNSPONSORD ADR 0.0%
Value $26,988 Shares 245 Share Price $110.16 Est. Cost/Share $97.57 Unrealized @ Report Date +12.9%
THLLY THALES UNSPONSORD ADR 0.0%
Value $26,936 Shares 789 Share Price $34.14 Est. Cost/Share $29.47 Unrealized @ Report Date +15.9%
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value $26,800 Shares 2,783 Share Price $9.63 Est. Cost/Share $10.26 Unrealized @ Report Date -6.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $26,620 Shares 328 Share Price $81.16 Est. Cost/Share $55.07 Unrealized @ Report Date +44.5%
DORM DORMAN PRODS INC COM 0.0%
Value $26,604 Shares 276 Share Price $96.39 Est. Cost/Share $77.16 Unrealized @ Report Date +24.9%
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value $26,563 Shares 754 Share Price $35.23 Est. Cost/Share $32.88 Unrealized @ Report Date +7.2%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $26,548 Shares 498 Share Price $53.31 Est. Cost/Share $53.07 Unrealized @ Report Date +0.5%
— PIEDMONT LITHIUM INC COM 0.0%
Value $26,533 Shares 1,992 Share Price $13.32 Est. Cost/Share $14.50 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $26,530 Shares 612 Share Price $43.35 Est. Cost/Share $47.86 Unrealized @ Report Date -9.4%
RNECY RENESAS ELECTRONICS CORP UNSPONSORD ADR 0.0%
Value $26,522 Shares 2,980 Share Price $8.90 Est. Cost/Share $8.04 Unrealized @ Report Date +10.7%
AIR AAR CORP COM 0.0%
Value $26,522 Shares 443 Share Price $59.87 Est. Cost/Share $64.19 Unrealized @ Report Date -6.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value $26,451 Shares 612 Share Price $43.22 * Est. Cost/Share $43.00 Unrealized @ Report Date -1.8%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $26,430 Shares 7,683 Share Price $3.44 Est. Cost/Share $4.12 Unrealized @ Report Date -16.5%
PBF PBF ENERGY INC CL A 0.0%
Value $26,425 Shares 459 Share Price $57.57 Est. Cost/Share $47.15 Unrealized @ Report Date +22.1%
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR 0.0%
Value $26,308 Shares 879 Share Price $29.93 Est. Cost/Share $29.20 Unrealized @ Report Date +2.5%
CAJPY CANON INC SPONSORED ADR 0.0%
Value $26,240 Shares 882 Share Price $29.75 Est. Cost/Share $25.95 Unrealized @ Report Date +14.6%
WCC WESCO INTL INC COM 0.0%
Value $26,206 Shares 153 Share Price $171.28 Est. Cost/Share $146.77 Unrealized @ Report Date +14.8%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $26,084 Shares 368 Share Price $70.88 Est. Cost/Share $56.00 Unrealized @ Report Date +26.6%
LNWO LIGHT WONDER INC COM 0.0%
Value $26,033 Shares 255 Share Price $102.09 Est. Cost/Share $83.96 Unrealized @ Report Date +21.6%
SKT TANGER INC COM 0.0%
Value $26,016 Shares 881 Share Price $29.53 Est. Cost/Share $26.90 Unrealized @ Report Date —
HOPE HOPE BANCORP INC COM 0.0%
Value $26,013 Shares 2,260 Share Price $11.51 Est. Cost/Share $10.14 Unrealized @ Report Date +13.5%
IJK ISHARES TR SP MC 400GR ETF 0.0%
Value $26,006 Shares 285 Share Price $91.25 Est. Cost/Share $73.37 Unrealized @ Report Date +24.4%
TMP TOMPKINS FINL CORP COM 0.0%
Value $26,000 Shares 517 Share Price $50.29 * Est. Cost/Share $48.62 Unrealized @ Report Date -4.4%
MMSI MERIT MED SYS INC COM 0.0%
Value $25,982 Shares 343 Share Price $75.75 Est. Cost/Share $72.35 Unrealized @ Report Date +4.7%
IDCC INTERDIGITAL INC COM 0.0%
Value $25,976 Shares 244 Share Price $106.46 Est. Cost/Share $95.40 Unrealized @ Report Date +11.6%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $25,968 Shares 1,218 Share Price $21.32 Est. Cost/Share $17.30 Unrealized @ Report Date +23.2%
FLR FLUOR CORP NEW COM 0.0%
Value $25,960 Shares 614 Share Price $42.28 Est. Cost/Share $36.95 Unrealized @ Report Date +14.4%
OVCHY OVERSEA CHINESE BK UNSPONSORD ADR 0.0%
Value $25,947 Shares 1,298 Share Price $19.99 Est. Cost/Share $18.91 Unrealized @ Report Date +5.7%
— WOLFSPEED INC COM 0.0%
Value $25,931 Shares 879 Share Price $29.50 Est. Cost/Share $32.55 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP COM 0.0%
Value $25,928 Shares 309 Share Price $83.91 Est. Cost/Share $62.40 Unrealized @ Report Date +34.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $25,913 Shares 502 Share Price $51.62 * Est. Cost/Share $54.41 Unrealized @ Report Date -9.3%
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value $25,800 Shares 2,400 Share Price $10.75 Est. Cost/Share $11.35 Unrealized @ Report Date -5.3%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $25,756 Shares 159 Share Price $161.99 Est. Cost/Share $153.16 Unrealized @ Report Date +5.8%
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value $25,742 Shares 1,688 Share Price $15.25 Est. Cost/Share $13.12 Unrealized @ Report Date +16.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $25,729 Shares 1,030 Share Price $24.98 * Est. Cost/Share $19.63 Unrealized @ Report Date +24.5%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value $25,726 Shares 95 Share Price $270.80 Est. Cost/Share $255.52 Unrealized @ Report Date +6.0%
BAESF BAE SYSTEMS PLC ORD 0.0%
Value $25,711 Shares 1,504 Share Price $17.10 * Est. Cost/Share $12.72 Unrealized @ Report Date +28.9%
CNH CNH INDL N V SHS 0.0%
Value $25,687 Shares 1,982 Share Price $12.96 * Est. Cost/Share $10.62 Unrealized @ Report Date +15.0%
CAL CALERES INC COM 0.0%
Value $25,685 Shares 626 Share Price $41.03 * Est. Cost/Share $29.60 Unrealized @ Report Date +35.0%
RNG RINGCENTRAL INC CL A 0.0%
Value $25,638 Shares 738 Share Price $34.74 Est. Cost/Share $29.87 Unrealized @ Report Date +16.3%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $25,570 Shares 1,943 Share Price $13.16 Est. Cost/Share $11.80 Unrealized @ Report Date +11.5%
MRAAY MURATA MANUFACTURING CO LTD UNSPONSORED ADR 0.0%
Value $25,555 Shares 2,739 Share Price $9.33 Est. Cost/Share $9.43 Unrealized @ Report Date -1.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $25,548 Shares 3,288 Share Price $7.77 Est. Cost/Share $8.45 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $25,517 Shares 475 Share Price $53.72 Est. Cost/Share $51.60 Unrealized @ Report Date +4.1%
AHKSY ASAHI KASEI CORP UNSPONSORED ADR 0.0%
Value $25,420 Shares 1,733 Share Price $14.67 Est. Cost/Share $13.82 Unrealized @ Report Date +6.2%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $25,277 Shares 274 Share Price $92.25 Est. Cost/Share $98.10 Unrealized @ Report Date -6.0%
MKTAY MAKITA CORP SPONSORED ADR 0.0%
Value $25,251 Shares 891 Share Price $28.34 Est. Cost/Share $26.27 Unrealized @ Report Date +7.9%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $25,222 Shares 1,263 Share Price $19.97 Est. Cost/Share $21.29 Unrealized @ Report Date -6.2%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $25,191 Shares 655 Share Price $38.46 Est. Cost/Share $37.47 Unrealized @ Report Date +2.6%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value $24,955 Shares 775 Share Price $32.20 Est. Cost/Share $37.57 Unrealized @ Report Date —
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value $24,916 Shares 109 Share Price $228.59 Est. Cost/Share $192.68 Unrealized @ Report Date +18.6%
— EXSCIENTIA PLC ADS 0.0%
Value $24,916 Shares 4,356 Share Price $5.72 Est. Cost/Share $5.77 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $24,880 Shares 297 Share Price $83.77 * Est. Cost/Share $80.74 Unrealized @ Report Date +0.1%
— AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value $24,849 Shares 442 Share Price $56.22 Est. Cost/Share $55.21 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $24,799 Shares 253 Share Price $98.02 Est. Cost/Share $83.43 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $24,781 Shares 243 Share Price $101.98 Est. Cost/Share $97.25 Unrealized @ Report Date +4.3%
W WAYFAIR INC CL A 0.0%
Value $24,776 Shares 365 Share Price $67.88 Est. Cost/Share $52.26 Unrealized @ Report Date +29.9%
EADSF AIRBUS SE SHS 0.0%
Value $24,735 Shares 134 Share Price $184.59 * Est. Cost/Share $135.43 Unrealized @ Report Date +31.0%
MGNX MACROGENICS INC COM 0.0%
Value $24,627 Shares 1,673 Share Price $14.72 Est. Cost/Share $7.23 Unrealized @ Report Date +103.7%
TEX TEREX CORP NEW COM 0.0%
Value $24,601 Shares 382 Share Price $64.40 Est. Cost/Share $51.70 Unrealized @ Report Date +24.6%
OCDDY OCADO GROUP PLC SPONSORED ADR 0.0%
Value $24,564 Shares 2,129 Share Price $11.54 Est. Cost/Share $13.13 Unrealized @ Report Date —
HSNGY HANG SENG BK LTD SPONSORED ADR 0.0%
Value $24,564 Shares 2,229 Share Price $11.02 Est. Cost/Share $10.60 Unrealized @ Report Date —
CHEF CHEFS WHSE INC COM 0.0%
Value $24,517 Shares 651 Share Price $37.66 Est. Cost/Share $27.13 Unrealized @ Report Date +38.8%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $24,514 Shares 537 Share Price $45.65 Est. Cost/Share $48.35 Unrealized @ Report Date —
KOF COCACOLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value $24,494 Shares 252 Share Price $97.20 Est. Cost/Share $91.36 Unrealized @ Report Date +6.4%
— COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value $24,488 Shares 3,172 Share Price $7.72 Est. Cost/Share $8.10 Unrealized @ Report Date —
LTC LTC PPTYS INC COM 0.0%
Value $24,448 Shares 752 Share Price $32.51 Est. Cost/Share $31.17 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC COM 0.0%
Value $24,436 Shares 264 Share Price $92.56 Est. Cost/Share $75.75 Unrealized @ Report Date +22.2%
BHKLY BOC HONG KONG HLDGS LTD SPONSORED ADR 0.0%
Value $24,372 Shares 450 Share Price $54.16 Est. Cost/Share $52.93 Unrealized @ Report Date +2.3%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $24,366 Shares 580 Share Price $42.01 Est. Cost/Share $37.42 Unrealized @ Report Date +12.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $24,250 Shares 226 Share Price $107.30 * Est. Cost/Share $90.84 Unrealized @ Report Date +13.7%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value $24,090 Shares 295 Share Price $81.66 Est. Cost/Share $68.81 Unrealized @ Report Date +18.7%
RDNT RADNET INC COM 0.0%
Value $24,087 Shares 495 Share Price $48.66 Est. Cost/Share $35.94 Unrealized @ Report Date +35.4%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $24,058 Shares 283 Share Price $85.01 Est. Cost/Share $70.53 Unrealized @ Report Date +20.5%
CMPGF COMPASS GROUP PLC ORD 0.0%
Value $24,002 Shares 839 Share Price $28.61 * Est. Cost/Share $24.88 Unrealized @ Report Date +12.0%
ACWV ISHARES INC MSCI GBL MIN VOL 0.0%
Value $24,002 Shares 228 Share Price $105.27 Est. Cost/Share $102.63 Unrealized @ Report Date +2.6%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $23,967 Shares 899 Share Price $26.66 Est. Cost/Share $25.49 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $23,948 Shares 139 Share Price $172.29 * Est. Cost/Share $134.14 Unrealized @ Report Date +18.6%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $23,886 Shares 469 Share Price $50.93 * Est. Cost/Share $44.88 Unrealized @ Report Date +4.4%
OII OCEANEERING INTL INC COM 0.0%
Value $23,868 Shares 1,020 Share Price $23.40 Est. Cost/Share $22.16 Unrealized @ Report Date +5.6%
YETI YETI HLDGS INC COM 0.0%
Value $23,862 Shares 619 Share Price $38.55 Est. Cost/Share $43.25 Unrealized @ Report Date -10.9%
MCHB HOMESTREET INC COM 0.0%
Value $23,854 Shares 1,585 Share Price $15.05 Est. Cost/Share $7.31 Unrealized @ Report Date +106.0%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $23,852 Shares 1,343 Share Price $17.76 Est. Cost/Share $12.70 Unrealized @ Report Date +39.8%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $23,852 Shares 695 Share Price $34.32 Est. Cost/Share $25.45 Unrealized @ Report Date +34.8%
ABCB AMERIS BANCORP COM 0.0%
Value $23,851 Shares 493 Share Price $48.38 * Est. Cost/Share $41.67 Unrealized @ Report Date +13.7%
HAS HASBRO INC COM 0.0%
Value $23,795 Shares 421 Share Price $56.52 * Est. Cost/Share $46.76 Unrealized @ Report Date +12.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $23,788 Shares 1,061 Share Price $22.42 Est. Cost/Share $17.49 Unrealized @ Report Date +28.2%
NPSNY NASPERS LIMITED SPONSORED ADR 0.0%
Value $23,777 Shares 673 Share Price $35.33 Est. Cost/Share $33.74 Unrealized @ Report Date +4.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value $23,729 Shares 553 Share Price $42.91 * Est. Cost/Share $39.12 Unrealized @ Report Date +2.4%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $23,707 Shares 94 Share Price $252.20 Est. Cost/Share $187.70 Unrealized @ Report Date +34.4%
— AZEK CO INC CL A 0.0%
Value $23,654 Shares 471 Share Price $50.22 Est. Cost/Share $40.64 Unrealized @ Report Date —
FBK FB FINL CORP COM 0.0%
Value $23,650 Shares 628 Share Price $37.66 * Est. Cost/Share $31.92 Unrealized @ Report Date +14.4%
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value $23,648 Shares 3,170 Share Price $7.46 Est. Cost/Share $7.59 Unrealized @ Report Date -1.8%
HVRRY HANNOVER RUECK SE SPONSORED ADR 0.0%
Value $23,617 Shares 516 Share Price $45.77 Est. Cost/Share $37.97 Unrealized @ Report Date +20.5%
DNNGY ORSTED AS UNSPONSORED ADR 0.0%
Value $23,555 Shares 1,264 Share Price $18.64 Est. Cost/Share $17.58 Unrealized @ Report Date +6.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value $23,547 Shares 492 Share Price $47.86 Est. Cost/Share $43.22 Unrealized @ Report Date +10.7%
BMRRY BM EUROPEAN VALUE RETAIL SA UNSPONSORD ADR 0.0%
Value $23,543 Shares 853 Share Price $27.60 Est. Cost/Share $26.32 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION COM 0.0%
Value $23,468 Shares 276 Share Price $85.03 Est. Cost/Share $83.10 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $23,395 Shares 190 Share Price $123.13 Est. Cost/Share $102.18 Unrealized @ Report Date —
FBT FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH 0.0%
Value $23,373 Shares 152 Share Price $153.77 Est. Cost/Share $143.65 Unrealized @ Report Date +7.0%
RYN RAYONIER INC COM 0.0%
Value $23,368 Shares 703 Share Price $33.24 Est. Cost/Share $30.46 Unrealized @ Report Date —
HWKN HAWKINS INC COM 0.0%
Value $23,347 Shares 304 Share Price $76.80 Est. Cost/Share $66.56 Unrealized @ Report Date +15.4%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $23,266 Shares 393 Share Price $59.20 * Est. Cost/Share $44.36 Unrealized @ Report Date +27.9%
ENB ENBRIDGE INC COM 0.0%
Value $23,264 Shares 643 Share Price $36.18 * Est. Cost/Share $29.52 Unrealized @ Report Date +10.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $23,239 Shares 1,647 Share Price $14.11 Est. Cost/Share $10.05 Unrealized @ Report Date +40.4%
SMFNF SUMITOMO MITSUI FIN GRP INC SHS 0.0%
Value $23,238 Shares 390 Share Price $59.58 * Est. Cost/Share $15.11 Unrealized @ Report Date +25.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $23,160 Shares 349 Share Price $66.36 Est. Cost/Share $57.71 Unrealized @ Report Date +13.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $23,089 Shares 620 Share Price $37.24 * Est. Cost/Share $29.54 Unrealized @ Report Date +22.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $23,046 Shares 193 Share Price $119.41 Est. Cost/Share $113.15 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $23,041 Shares 670 Share Price $34.39 Est. Cost/Share $30.04 Unrealized @ Report Date +14.5%
PRGO PERRIGO CO PLC SHS 0.0%
Value $22,951 Shares 713 Share Price $32.19 Est. Cost/Share $29.89 Unrealized @ Report Date +7.7%
ALC ALCON AG ORD SHS 0.0%
Value $22,905 Shares 275 Share Price $83.29 Est. Cost/Share $75.41 Unrealized @ Report Date +9.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $22,903 Shares 443 Share Price $51.70 * Est. Cost/Share $46.12 Unrealized @ Report Date +8.3%
EXEL EXELIXIS INC COM 0.0%
Value $22,899 Shares 965 Share Price $23.73 Est. Cost/Share $21.74 Unrealized @ Report Date +9.1%
NOG NORTHERN OIL GAS INC COM 0.0%
Value $22,895 Shares 577 Share Price $39.68 Est. Cost/Share $36.46 Unrealized @ Report Date +8.8%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $22,893 Shares 389 Share Price $58.85 * Est. Cost/Share $46.33 Unrealized @ Report Date +10.9%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $22,891 Shares 550 Share Price $41.62 Est. Cost/Share $38.97 Unrealized @ Report Date +6.8%
TWLO TWILIO INC CL A 0.0%
Value $22,870 Shares 374 Share Price $61.15 Est. Cost/Share $63.33 Unrealized @ Report Date -3.4%
COKE COCA COLA CONS INC COM 0.0%
Value $22,853 Shares 27 Share Price $846.41 * Est. Cost/Share $79.28 Unrealized @ Report Date +5.4%
HENKY HENKEL AG CO KGAA SPONSORED ADR 0.0%
Value $22,790 Shares 1,264 Share Price $18.03 Est. Cost/Share $16.68 Unrealized @ Report Date +8.1%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $22,779 Shares 3,686 Share Price $6.18 Est. Cost/Share $7.12 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $22,724 Shares 206 Share Price $110.31 Est. Cost/Share $81.09 Unrealized @ Report Date +36.0%
LIVN LIVANOVA PLC SHS 0.0%
Value $22,712 Shares 406 Share Price $55.94 Est. Cost/Share $49.89 Unrealized @ Report Date +12.1%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $22,678 Shares 3,805 Share Price $5.96 * Est. Cost/Share $4.68 Unrealized @ Report Date +13.2%
HCC WARRIOR MET COAL INC COM 0.0%
Value $22,641 Shares 373 Share Price $60.70 Est. Cost/Share $53.91 Unrealized @ Report Date +12.6%
— HILLENBRAND INC COM 0.0%
Value $22,631 Shares 450 Share Price $50.29 Est. Cost/Share $46.57 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $22,612 Shares 277 Share Price $81.63 Est. Cost/Share $74.10 Unrealized @ Report Date +10.2%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $22,602 Shares 275 Share Price $82.19 Est. Cost/Share $76.97 Unrealized @ Report Date +6.8%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $22,497 Shares 383 Share Price $58.74 Est. Cost/Share $60.56 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $22,458 Shares 126 Share Price $178.24 * Est. Cost/Share $144.21 Unrealized @ Report Date +12.1%
SHOP SHOPIFY INC CL A 0.0%
Value $22,456 Shares 291 Share Price $77.17 Est. Cost/Share $64.54 Unrealized @ Report Date +19.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $22,438 Shares 339 Share Price $66.19 Est. Cost/Share $66.97 Unrealized @ Report Date -2.2%
— HANESBRANDS INC COM 0.0%
Value $22,434 Shares 3,868 Share Price $5.80 Est. Cost/Share $4.79 Unrealized @ Report Date —
— SPARTANNASH CO COM 0.0%
Value $22,433 Shares 1,110 Share Price $20.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value $22,429 Shares 585 Share Price $38.34 Est. Cost/Share $37.74 Unrealized @ Report Date +1.6%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value $22,400 Shares 294 Share Price $76.19 Est. Cost/Share $66.04 Unrealized @ Report Date +15.4%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $22,394 Shares 105 Share Price $213.28 Est. Cost/Share $191.99 Unrealized @ Report Date —
TOYOF TOYOTA MOTOR CORP COM 0.0%
Value $22,382 Shares 886 Share Price $25.26 * Est. Cost/Share $18.25 Unrealized @ Report Date +21.5%
STAG STAG INDL INC COM 0.0%
Value $22,334 Shares 581 Share Price $38.44 Est. Cost/Share $37.32 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC COM 0.0%
Value $22,315 Shares 220 Share Price $101.43 Est. Cost/Share $80.37 Unrealized @ Report Date +26.2%
ANGPY ANGLO AMERN PLATINUM LTD SPONSORED ADR 0.0%
Value $22,308 Shares 3,219 Share Price $6.93 Est. Cost/Share $6.55 Unrealized @ Report Date +5.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value $22,172 Shares 368 Share Price $60.25 Est. Cost/Share $54.02 Unrealized @ Report Date +11.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $22,163 Shares 3,036 Share Price $7.30 Est. Cost/Share $7.95 Unrealized @ Report Date -8.1%
IRBTQ IROBOT CORP COM 0.0%
Value $22,154 Shares 2,529 Share Price $8.76 * Est. Cost/Share $16.23 Unrealized @ Report Date -0.4%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $22,099 Shares 1,920 Share Price $11.51 Est. Cost/Share $12.25 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $22,062 Shares 40 Share Price $551.55 Est. Cost/Share $452.11 Unrealized @ Report Date +22.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $21,997 Shares 1,206 Share Price $18.24 Est. Cost/Share $7.76 Unrealized @ Report Date +135.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $21,963 Shares 1,227 Share Price $17.90 Est. Cost/Share $14.78 Unrealized @ Report Date +21.1%
KWR QUAKER HOUGHTON COM 0.0%
Value $21,962 Shares 107 Share Price $205.25 Est. Cost/Share $179.84 Unrealized @ Report Date +14.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $21,959 Shares 372 Share Price $59.03 Est. Cost/Share $52.28 Unrealized @ Report Date +12.9%
FULT FULTON FINL CORP PA COM 0.0%
Value $21,944 Shares 1,381 Share Price $15.89 * Est. Cost/Share $12.84 Unrealized @ Report Date +15.6%
FNB F N B CORP COM 0.0%
Value $21,855 Shares 1,550 Share Price $14.10 * Est. Cost/Share $11.21 Unrealized @ Report Date +19.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $21,842 Shares 481 Share Price $45.41 Est. Cost/Share $35.70 Unrealized @ Report Date +27.2%
TOST TOAST INC CL A 0.0%
Value $21,830 Shares 876 Share Price $24.92 Est. Cost/Share $16.97 Unrealized @ Report Date +46.8%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $21,816 Shares 349 Share Price $62.51 Est. Cost/Share $71.55 Unrealized @ Report Date -12.6%
CVI CVR ENERGY INC COM 0.0%
Value $21,753 Shares 610 Share Price $35.66 * Est. Cost/Share $30.43 Unrealized @ Report Date +13.0%
BNTGY BRENNTAG SE UNSPONSORD ADR 0.0%
Value $21,738 Shares 1,293 Share Price $16.81 Est. Cost/Share $16.09 Unrealized @ Report Date +4.5%
MASI MASIMO CORP COM 0.0%
Value $21,734 Shares 148 Share Price $146.85 Est. Cost/Share $116.01 Unrealized @ Report Date +26.6%
SF STIFEL FINL CORP COM 0.0%
Value $21,731 Shares 278 Share Price $78.17 * Est. Cost/Share $59.27 Unrealized @ Report Date +27.9%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $21,713 Shares 565 Share Price $38.43 * Est. Cost/Share $26.71 Unrealized @ Report Date +38.7%
SWDBY SWEDBANK A B SPD ADR 0.0%
Value $21,711 Shares 1,091 Share Price $19.90 Est. Cost/Share $19.29 Unrealized @ Report Date +3.2%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $21,688 Shares 871 Share Price $24.90 Est. Cost/Share $18.43 Unrealized @ Report Date +35.1%
BYD BOYD GAMING CORP COM 0.0%
Value $21,677 Shares 322 Share Price $67.32 Est. Cost/Share $57.94 Unrealized @ Report Date +14.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $21,671 Shares 351 Share Price $61.74 * Est. Cost/Share $47.82 Unrealized @ Report Date +21.7%
CCJ CAMECO CORP COM 0.0%
Value $21,660 Shares 500 Share Price $43.32 Est. Cost/Share $43.66 Unrealized @ Report Date -1.2%
GGAL GRUPO FINANCIERO GALICIA SA SPONSORED ADR 0.0%
Value $21,658 Shares 852 Share Price $25.42 Est. Cost/Share $22.40 Unrealized @ Report Date —
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value $21,644 Shares 836 Share Price $25.89 Est. Cost/Share $25.94 Unrealized @ Report Date -0.2%
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value $21,641 Shares 2,729 Share Price $7.93 Est. Cost/Share $7.94 Unrealized @ Report Date -0.1%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $21,624 Shares 901 Share Price $24.00 Est. Cost/Share $25.37 Unrealized @ Report Date —
TXG 10X GENOMICS INC CL A COM 0.0%
Value $21,467 Shares 572 Share Price $37.53 Est. Cost/Share $43.51 Unrealized @ Report Date -13.8%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $21,439 Shares 381 Share Price $56.27 Est. Cost/Share $45.23 Unrealized @ Report Date +24.4%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $21,342 Shares 1,030 Share Price $20.72 Est. Cost/Share $19.29 Unrealized @ Report Date +7.4%
NOVT NOVANTA INC COM 0.0%
Value $21,322 Shares 122 Share Price $174.77 Est. Cost/Share $148.31 Unrealized @ Report Date +17.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $21,314 Shares 177 Share Price $120.42 Est. Cost/Share $123.83 Unrealized @ Report Date -2.8%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $21,255 Shares 100 Share Price $212.55 Est. Cost/Share $194.05 Unrealized @ Report Date +9.5%
PIO INVESCO EXCH TRADED FD TR II GLOBAL WATER 0.0%
Value $21,253 Shares 493 Share Price $43.11 Est. Cost/Share $35.09 Unrealized @ Report Date +22.9%
KYCCF KEYENCE CORP ORD 0.0%
Value $21,223 Shares 46 Share Price $461.37 Est. Cost/Share $402.16 Unrealized @ Report Date +14.7%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $21,202 Shares 420 Share Price $50.48 Est. Cost/Share $48.81 Unrealized @ Report Date +2.9%
KN KNOWLES CORP COM 0.0%
Value $21,188 Shares 1,316 Share Price $16.10 Est. Cost/Share $15.54 Unrealized @ Report Date +3.6%
CC CHEMOURS CO COM 0.0%
Value $21,139 Shares 805 Share Price $26.26 * Est. Cost/Share $25.84 Unrealized @ Report Date -5.6%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $21,095 Shares 5,145 Share Price $4.10 Est. Cost/Share $4.60 Unrealized @ Report Date -10.9%
OEF ISHARES TR SP 100 ETF 0.0%
Value $21,030 Shares 85 Share Price $247.41 Est. Cost/Share $210.30 Unrealized @ Report Date +17.6%
SUTNY SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR 0.0%
Value $20,963 Shares 4,847 Share Price $4.32 Est. Cost/Share $3.74 Unrealized @ Report Date +15.8%
CJPRY CENTRAL JAPAN RY CO UNSPON ADR 0.0%
Value $20,953 Shares 1,687 Share Price $12.42 Est. Cost/Share $12.26 Unrealized @ Report Date +1.3%
— LUCID GROUP INC COM 0.0%
Value $20,939 Shares 7,347 Share Price $2.85 Est. Cost/Share $3.33 Unrealized @ Report Date —
IESC IES HLDGS INC COM 0.0%
Value $20,922 Shares 172 Share Price $121.64 Est. Cost/Share $70.81 Unrealized @ Report Date +71.8%
NWPX NORTHWEST PIPE CO COM 0.0%
Value $20,773 Shares 599 Share Price $34.68 Est. Cost/Share $29.38 Unrealized @ Report Date +18.1%
KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%
Value $20,754 Shares 242 Share Price $85.76 Est. Cost/Share $83.19 Unrealized @ Report Date +3.1%
MIDD MIDDLEBY CORP COM 0.0%
Value $20,742 Shares 129 Share Price $160.79 Est. Cost/Share $136.30 Unrealized @ Report Date +18.0%
MTZ MASTEC INC COM 0.0%
Value $20,702 Shares 222 Share Price $93.25 Est. Cost/Share $64.42 Unrealized @ Report Date +44.7%
RXO RXO INC COMMON STOCK 0.0%
Value $20,689 Shares 946 Share Price $21.87 Est. Cost/Share $20.12 Unrealized @ Report Date +8.7%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $20,681 Shares 1,388 Share Price $14.90 Est. Cost/Share $14.33 Unrealized @ Report Date +4.0%
PRNDY PERNOD RICARD SA SPONSORED ADR 0.0%
Value $20,665 Shares 639 Share Price $32.34 Est. Cost/Share $34.14 Unrealized @ Report Date -5.3%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $20,643 Shares 2,370 Share Price $8.71 Est. Cost/Share $10.79 Unrealized @ Report Date -19.2%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $20,642 Shares 313 Share Price $65.95 Est. Cost/Share $56.41 Unrealized @ Report Date +16.9%
SCHL SCHOLASTIC CORP COM 0.0%
Value $20,627 Shares 547 Share Price $37.71 * Est. Cost/Share $35.74 Unrealized @ Report Date -0.7%
DSDVY DSV AS UNSPONSORED ADR 0.0%
Value $20,626 Shares 254 Share Price $81.20 Est. Cost/Share $81.91 Unrealized @ Report Date -0.9%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $20,617 Shares 687 Share Price $30.01 * Est. Cost/Share $24.79 Unrealized @ Report Date +17.6%
NSRGF NESTLE S A SHS NOM NEW 0.0%
Value $20,599 Shares 194 Share Price $106.18 * Est. Cost/Share $104.61 Unrealized @ Report Date -5.2%
GXYYY GALAXY ENTMT GROUP LTD UNSPONSORED ADR 0.0%
Value $20,566 Shares 822 Share Price $25.02 Est. Cost/Share $26.18 Unrealized @ Report Date —
UNCFF UNICREDIT SPA AZ ORD SENZA 0.0%
Value $20,558 Shares 540 Share Price $38.07 Est. Cost/Share $29.75 Unrealized @ Report Date —
— INTRACELLULAR THERAPIES INC COM 0.0%
Value $20,552 Shares 297 Share Price $69.20 Est. Cost/Share $67.60 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGETRADED FD VI BUYWRIT INCM ETF 0.0%
Value $20,515 Shares 913 Share Price $22.47 Est. Cost/Share $20.76 Unrealized @ Report Date +8.3%
ATKR ATKORE INC COM 0.0%
Value $20,369 Shares 107 Share Price $190.36 * Est. Cost/Share $133.07 Unrealized @ Report Date +38.3%
OLCLY ORIENTAL LAND CO LTD ADR 0.0%
Value $20,327 Shares 637 Share Price $31.91 Est. Cost/Share $34.12 Unrealized @ Report Date -6.5%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $20,273 Shares 1,260 Share Price $16.09 * Est. Cost/Share $12.84 Unrealized @ Report Date +22.5%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $20,272 Shares 547 Share Price $37.06 Est. Cost/Share $33.71 Unrealized @ Report Date +10.0%
DY DYCOM INDS INC COM 0.0%
Value $20,238 Shares 141 Share Price $143.53 Est. Cost/Share $106.35 Unrealized @ Report Date +35.0%
UBS UBS GROUP AG SHS 0.0%
Value $20,214 Shares 658 Share Price $30.72 Est. Cost/Share $26.30 Unrealized @ Report Date +16.8%
HEPS D MARKET ELECTR SVCS TRADING SPONSORED ADS 0.0%
Value $20,148 Shares 13,432 Share Price $1.50 Est. Cost/Share $1.38 Unrealized @ Report Date +8.3%
SLLDY SANLAM LTD SPONSORED ADR 0.0%
Value $20,137 Shares 2,703 Share Price $7.45 Est. Cost/Share $7.40 Unrealized @ Report Date +0.7%
FFWM FIRST FNDTN INC COM 0.0%
Value $20,128 Shares 2,666 Share Price $7.55 * Est. Cost/Share $6.94 Unrealized @ Report Date +23.0%
UTL UNITIL CORP COM 0.0%
Value $20,102 Shares 384 Share Price $52.35 Est. Cost/Share $48.78 Unrealized @ Report Date +7.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $19,937 Shares 148 Share Price $134.71 Est. Cost/Share $107.99 Unrealized @ Report Date +22.4%
PSMT PRICESMART INC COM 0.0%
Value $19,908 Shares 237 Share Price $84.00 * Est. Cost/Share $70.34 Unrealized @ Report Date +15.1%
PEN PENUMBRA INC COM 0.0%
Value $19,863 Shares 89 Share Price $223.18 Est. Cost/Share $223.40 Unrealized @ Report Date -0.1%
— ALTAIR ENGR INC COM CL A 0.0%
Value $19,815 Shares 230 Share Price $86.15 Est. Cost/Share $85.09 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELDSON LTD SHS NEW 0.0%
Value $19,770 Shares 618 Share Price $31.99 * Est. Cost/Share $26.01 Unrealized @ Report Date +14.6%
MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%
Value $19,757 Shares 5,987 Share Price $3.30 Est. Cost/Share $2.25 Unrealized @ Report Date +46.6%
NTRA NATERA INC COM 0.0%
Value $19,755 Shares 216 Share Price $91.46 Est. Cost/Share $57.56 Unrealized @ Report Date +58.9%
RWEOY RWE AG SPONSORED ADR 0.0%
Value $19,680 Shares 579 Share Price $33.99 Est. Cost/Share $40.33 Unrealized @ Report Date -15.7%
WH WYNDHAM HOTELS RESORTS INC COM 0.0%
Value $19,648 Shares 256 Share Price $76.75 Est. Cost/Share $76.40 Unrealized @ Report Date +0.5%
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value $19,632 Shares 275 Share Price $71.39 Est. Cost/Share $78.72 Unrealized @ Report Date -9.3%
— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS 0.0%
Value $19,606 Shares 544 Share Price $36.04 Est. Cost/Share $35.58 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $19,572 Shares 991 Share Price $19.75 * Est. Cost/Share $16.10 Unrealized @ Report Date +14.6%
AROW ARROW FINL CORP COM 0.0%
Value $19,566 Shares 782 Share Price $25.02 * Est. Cost/Share $21.14 Unrealized @ Report Date +9.2%
— WNS HLDGS LTD COM SHS 0.0%
Value $19,555 Shares 387 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $19,544 Shares 427 Share Price $45.77 * Est. Cost/Share $31.70 Unrealized @ Report Date +22.2%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $19,537 Shares 297 Share Price $65.78 * Est. Cost/Share $54.28 Unrealized @ Report Date +14.3%
TPC TUTOR PERINI CORP COM 0.0%
Value $19,478 Shares 1,347 Share Price $14.46 Est. Cost/Share $7.96 Unrealized @ Report Date +81.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $19,463 Shares 744 Share Price $26.16 Est. Cost/Share $33.21 Unrealized @ Report Date -21.2%
— TEEKAY TANKERS LTD CL A 0.0%
Value $19,451 Shares 333 Share Price $58.41 Est. Cost/Share $60.94 Unrealized @ Report Date —
GME GAMESTOP CORP NEW CL A 0.0%
Value $19,444 Shares 1,553 Share Price $12.52 Est. Cost/Share $14.65 Unrealized @ Report Date -14.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $19,432 Shares 178 Share Price $109.17 * Est. Cost/Share $98.70 Unrealized @ Report Date +6.7%
NSP INSPERITY INC COM 0.0%
Value $19,401 Shares 177 Share Price $109.61 * Est. Cost/Share $100.47 Unrealized @ Report Date +2.3%
BCO BRINKS CO COM 0.0%
Value $19,400 Shares 210 Share Price $92.38 Est. Cost/Share $76.37 Unrealized @ Report Date +18.6%
ALV AUTOLIV INC COM 0.0%
Value $19,389 Shares 161 Share Price $120.43 * Est. Cost/Share $97.99 Unrealized @ Report Date +18.1%
EVTC EVERTEC INC COM 0.0%
Value $19,312 Shares 484 Share Price $39.90 Est. Cost/Share $36.39 Unrealized @ Report Date +8.7%
MAT MATTEL INC COM 0.0%
Value $19,216 Shares 970 Share Price $19.81 Est. Cost/Share $19.29 Unrealized @ Report Date +2.7%
WSR WHITESTONE REIT COM 0.0%
Value $19,202 Shares 1,530 Share Price $12.55 Est. Cost/Share $12.92 Unrealized @ Report Date —
DIOD DIODES INC COM 0.0%
Value $19,176 Shares 272 Share Price $70.50 Est. Cost/Share $73.02 Unrealized @ Report Date -3.5%
IUSV ISHARES TR CORE SP US VLU 0.0%
Value $19,173 Shares 212 Share Price $90.44 Est. Cost/Share $77.88 Unrealized @ Report Date +16.1%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $19,171 Shares 1,647 Share Price $11.64 Est. Cost/Share $10.53 Unrealized @ Report Date +10.5%
ESTC ELASTIC N V ORD SHS 0.0%
Value $19,146 Shares 191 Share Price $100.24 Est. Cost/Share $88.87 Unrealized @ Report Date +12.8%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $19,144 Shares 347 Share Price $55.17 Est. Cost/Share $41.07 Unrealized @ Report Date +32.2%
CIEN CIENA CORP COM NEW 0.0%
Value $19,137 Shares 387 Share Price $49.45 Est. Cost/Share $45.65 Unrealized @ Report Date +8.3%
— SILVERBOW RES INC COM 0.0%
Value $19,084 Shares 559 Share Price $34.14 Est. Cost/Share $26.56 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $19,069 Shares 371 Share Price $51.40 Est. Cost/Share $53.13 Unrealized @ Report Date -3.3%
ADT ADT INC DEL COM 0.0%
Value $19,058 Shares 2,836 Share Price $6.72 * Est. Cost/Share $6.25 Unrealized @ Report Date +2.3%
PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.0%
Value $19,040 Shares 727 Share Price $26.19 Est. Cost/Share $20.93 Unrealized @ Report Date +25.2%
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value $18,922 Shares 876 Share Price $21.60 Est. Cost/Share $11.23 Unrealized @ Report Date +92.4%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $18,877 Shares 57 Share Price $331.18 Est. Cost/Share $263.02 Unrealized @ Report Date +25.9%
MC MOELIS CO CL A 0.0%
Value $18,848 Shares 332 Share Price $56.77 * Est. Cost/Share $42.63 Unrealized @ Report Date +22.9%
OFIX ORTHOFIX MED INC COM 0.0%
Value $18,847 Shares 1,298 Share Price $14.52 Est. Cost/Share $11.81 Unrealized @ Report Date +23.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $18,789 Shares 409 Share Price $45.94 Est. Cost/Share $31.12 Unrealized @ Report Date +47.6%
MLI MUELLER INDS INC COM 0.0%
Value $18,768 Shares 348 Share Price $53.93 * Est. Cost/Share $41.08 Unrealized @ Report Date +28.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $18,762 Shares 349 Share Price $53.76 Est. Cost/Share $56.03 Unrealized @ Report Date -4.0%
FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%
Value $18,760 Shares 403 Share Price $46.55 Est. Cost/Share $44.79 Unrealized @ Report Date +3.9%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $18,741 Shares 2,756 Share Price $6.80 Est. Cost/Share $5.73 Unrealized @ Report Date +18.8%
WJRYY WEST JAPAN RAILYAY CO ADR 0.0%
Value $18,722 Shares 450 Share Price $41.60 Est. Cost/Share $40.78 Unrealized @ Report Date +2.0%
EXPO EXPONENT INC COM 0.0%
Value $18,688 Shares 226 Share Price $82.69 * Est. Cost/Share $79.51 Unrealized @ Report Date +1.5%
AVNT AVIENT CORPORATION COM 0.0%
Value $18,662 Shares 430 Share Price $43.40 * Est. Cost/Share $33.43 Unrealized @ Report Date +23.8%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value $18,659 Shares 3,554 Share Price $5.25 Est. Cost/Share $3.76 Unrealized @ Report Date +39.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $18,634 Shares 963 Share Price $19.35 * Est. Cost/Share $19.53 Unrealized @ Report Date -10.4%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $18,592 Shares 646 Share Price $28.78 Est. Cost/Share $27.56 Unrealized @ Report Date +4.4%
UNF UNIFIRST CORP MASS COM 0.0%
Value $18,557 Shares 107 Share Price $173.43 Est. Cost/Share $167.39 Unrealized @ Report Date +2.2%
AKZOY AKZO NOBEL N V SPONSRD ADS NEW 0.0%
Value $18,540 Shares 744 Share Price $24.92 Est. Cost/Share $24.65 Unrealized @ Report Date +1.1%
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value $18,539 Shares 2,915 Share Price $6.36 Est. Cost/Share $6.80 Unrealized @ Report Date -6.5%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $18,497 Shares 426 Share Price $43.42 Est. Cost/Share $36.25 Unrealized @ Report Date +19.8%
BL BLACKLINE INC COM 0.0%
Value $18,470 Shares 286 Share Price $64.58 Est. Cost/Share $57.58 Unrealized @ Report Date +12.2%
ESAB ESAB CORPORATION COM 0.0%
Value $18,465 Shares 167 Share Price $110.57 Est. Cost/Share $79.25 Unrealized @ Report Date +38.7%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $18,411 Shares 363 Share Price $50.72 * Est. Cost/Share $40.04 Unrealized @ Report Date +19.7%
WRDLY WORLDLINE SA UNSPONSORD ADR 0.0%
Value $18,334 Shares 2,985 Share Price $6.14 Est. Cost/Share $6.68 Unrealized @ Report Date —
UOLGY UOL GROUP LTD SPON ADR 0.0%
Value $18,295 Shares 1,077 Share Price $16.99 Est. Cost/Share $18.10 Unrealized @ Report Date -6.1%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $18,271 Shares 281 Share Price $65.02 * Est. Cost/Share $55.57 Unrealized @ Report Date +14.1%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value $18,247 Shares 211 Share Price $86.48 Est. Cost/Share $79.25 Unrealized @ Report Date +9.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $18,220 Shares 392 Share Price $46.48 * Est. Cost/Share $47.44 Unrealized @ Report Date -6.9%
HTBK HERITAGE COMM CORP COM 0.0%
Value $18,198 Shares 2,121 Share Price $8.58 Est. Cost/Share $8.81 Unrealized @ Report Date -0.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $18,191 Shares 2,892 Share Price $6.29 Est. Cost/Share $6.30 Unrealized @ Report Date -0.1%
JELD JELDWEN HLDG INC COM 0.0%
Value $18,130 Shares 854 Share Price $21.23 Est. Cost/Share $15.07 Unrealized @ Report Date +40.8%
AIQUF AIR LIQUIDE ORD 0.0%
Value $18,096 Shares 87 Share Price $208.00 * Est. Cost/Share $157.62 Unrealized @ Report Date +15.6%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $18,069 Shares 2,164 Share Price $8.35 Est. Cost/Share $8.26 Unrealized @ Report Date —
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value $18,042 Shares 1,161 Share Price $15.54 Est. Cost/Share $18.01 Unrealized @ Report Date -13.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $17,994 Shares 182 Share Price $98.87 Est. Cost/Share $81.44 Unrealized @ Report Date +21.4%
— BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 0.0%
Value $17,984 Shares 11,101 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value $17,971 Shares 1,064 Share Price $16.89 Est. Cost/Share $16.15 Unrealized @ Report Date —
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value $17,937 Shares 538 Share Price $33.34 Est. Cost/Share $35.07 Unrealized @ Report Date -4.9%
MCQEF MACQUARIE GROUP LIMITED SHS NEW 0.0%
Value $17,885 Shares 137 Share Price $130.55 Est. Cost/Share $109.62 Unrealized @ Report Date +19.1%
PHI PLDT INC SPONSORED ADR 0.0%
Value $17,854 Shares 724 Share Price $24.66 Est. Cost/Share $22.72 Unrealized @ Report Date +8.5%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $17,717 Shares 540 Share Price $32.81 * Est. Cost/Share $25.80 Unrealized @ Report Date +22.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $17,716 Shares 333 Share Price $53.20 * Est. Cost/Share $41.97 Unrealized @ Report Date +11.4%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $17,693 Shares 185 Share Price $95.64 Est. Cost/Share $84.50 Unrealized @ Report Date +13.2%
CVNA CARVANA CO CL A 0.0%
Value $17,670 Shares 201 Share Price $87.91 Est. Cost/Share $46.37 Unrealized @ Report Date +89.6%
ERIE ERIE INDTY CO CL A 0.0%
Value $17,669 Shares 44 Share Price $401.57 * Est. Cost/Share $330.13 Unrealized @ Report Date +18.7%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $17,648 Shares 1,912 Share Price $9.23 Est. Cost/Share $7.89 Unrealized @ Report Date —
AN AUTONATION INC COM 0.0%
Value $17,551 Shares 106 Share Price $165.58 Est. Cost/Share $138.62 Unrealized @ Report Date +19.4%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $17,484 Shares 2,487 Share Price $7.03 Est. Cost/Share $6.80 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL COM 0.0%
Value $17,479 Shares 497 Share Price $35.17 Est. Cost/Share $29.68 Unrealized @ Report Date +18.5%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $17,474 Shares 892 Share Price $19.59 Est. Cost/Share $22.11 Unrealized @ Report Date -11.4%
KUBTY KUBOTA CORP ADR 0.0%
Value $17,459 Shares 220 Share Price $79.36 Est. Cost/Share $71.79 Unrealized @ Report Date +10.5%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $17,458 Shares 2,129 Share Price $8.20 Est. Cost/Share $7.66 Unrealized @ Report Date +7.1%
MXL MAXLINEAR INC COM 0.0%
Value $17,438 Shares 934 Share Price $18.67 Est. Cost/Share $19.62 Unrealized @ Report Date -4.8%
KKPNY KONINKLIJKE KPN NV SPONSORED ADR 0.0%
Value $17,418 Shares 4,695 Share Price $3.71 Est. Cost/Share $3.43 Unrealized @ Report Date +8.1%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $17,417 Shares 609 Share Price $28.60 Est. Cost/Share $30.97 Unrealized @ Report Date -7.7%
TMICY TREND MICRO INC SPONS ADR NEW 0.0%
Value $17,373 Shares 343 Share Price $50.65 Est. Cost/Share $48.07 Unrealized @ Report Date +5.4%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $17,345 Shares 94 Share Price $184.52 Est. Cost/Share $178.45 Unrealized @ Report Date +3.4%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $17,287 Shares 1,449 Share Price $11.93 Est. Cost/Share $8.93 Unrealized @ Report Date +33.6%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $17,286 Shares 335 Share Price $51.60 Est. Cost/Share $37.50 Unrealized @ Report Date +37.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $17,258 Shares 162 Share Price $106.53 * Est. Cost/Share $93.47 Unrealized @ Report Date +9.4%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $17,170 Shares 2,838 Share Price $6.05 Est. Cost/Share $5.56 Unrealized @ Report Date +8.8%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $17,149 Shares 1,373 Share Price $12.49 Est. Cost/Share $10.77 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $17,140 Shares 263 Share Price $65.17 Est. Cost/Share $83.65 Unrealized @ Report Date -22.1%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $17,094 Shares 308 Share Price $55.50 Est. Cost/Share $47.46 Unrealized @ Report Date +17.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $17,092 Shares 235 Share Price $72.73 * Est. Cost/Share $66.17 Unrealized @ Report Date +3.6%
SMAWF SIEMENS A G ORD 0.0%
Value $17,055 Shares 89 Share Price $191.63 * Est. Cost/Share $147.20 Unrealized @ Report Date +27.1%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $17,035 Shares 565 Share Price $30.15 Est. Cost/Share $28.05 Unrealized @ Report Date +7.5%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $17,026 Shares 82 Share Price $207.63 Est. Cost/Share $172.91 Unrealized @ Report Date +20.1%
MLAB MESA LABS INC COM 0.0%
Value $17,008 Shares 155 Share Price $109.73 Est. Cost/Share $96.12 Unrealized @ Report Date +12.9%
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value $17,005 Shares 135 Share Price $125.96 Est. Cost/Share $104.95 Unrealized @ Report Date +20.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $16,954 Shares 515 Share Price $32.92 Est. Cost/Share $34.32 Unrealized @ Report Date -4.1%
FLS FLOWSERVE CORP COM 0.0%
Value $16,947 Shares 371 Share Price $45.68 * Est. Cost/Share $38.12 Unrealized @ Report Date +16.6%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value $16,927 Shares 1,498 Share Price $11.30 Est. Cost/Share $10.12 Unrealized @ Report Date —
FTI TECHNIPFMC PLC COM 0.0%
Value $16,899 Shares 673 Share Price $25.11 Est. Cost/Share $20.19 Unrealized @ Report Date +23.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value $16,861 Shares 875 Share Price $19.27 Est. Cost/Share $21.92 Unrealized @ Report Date -12.1%
— KINIKSA PHARMACEUTICALS LTD COM CL A 0.0%
Value $16,849 Shares 854 Share Price $19.73 Est. Cost/Share $17.81 Unrealized @ Report Date —
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value $16,798 Shares 1,730 Share Price $9.71 Est. Cost/Share $10.49 Unrealized @ Report Date -7.5%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP 0.0%
Value $16,795 Shares 723 Share Price $23.23 Est. Cost/Share $25.82 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $16,787 Shares 1,142 Share Price $14.70 Est. Cost/Share $9.26 Unrealized @ Report Date +58.8%
KNBWY KIRIN HLDGS CO LTD SPON ADR 0.0%
Value $16,767 Shares 1,207 Share Price $13.89 Est. Cost/Share $14.31 Unrealized @ Report Date -2.9%
TDC TERADATA CORP DEL COM 0.0%
Value $16,744 Shares 433 Share Price $38.67 Est. Cost/Share $44.96 Unrealized @ Report Date -14.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $16,720 Shares 5,846 Share Price $2.86 Est. Cost/Share $3.01 Unrealized @ Report Date -5.1%
IBDSF IBERDROLA SA SHS 0.0%
Value $16,663 Shares 1,332 Share Price $12.51 * Est. Cost/Share $10.85 Unrealized @ Report Date +7.2%
HRB BLOCK H R INC COM 0.0%
Value $16,648 Shares 339 Share Price $49.11 * Est. Cost/Share $41.91 Unrealized @ Report Date +11.4%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value $16,623 Shares 3,318 Share Price $5.01 Est. Cost/Share $2.16 Unrealized @ Report Date +132.3%
UPST UPSTART HLDGS INC COM 0.0%
Value $16,510 Shares 614 Share Price $26.89 Est. Cost/Share $30.43 Unrealized @ Report Date -11.6%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $16,506 Shares 1,050 Share Price $15.72 Est. Cost/Share $16.36 Unrealized @ Report Date -3.9%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $16,498 Shares 761 Share Price $21.68 Est. Cost/Share $21.46 Unrealized @ Report Date —
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $16,488 Shares 338 Share Price $48.78 Est. Cost/Share $44.07 Unrealized @ Report Date +10.7%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $16,479 Shares 5,265 Share Price $3.13 Est. Cost/Share $2.92 Unrealized @ Report Date +7.3%
SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%
Value $16,465 Shares 547 Share Price $30.10 Est. Cost/Share $29.59 Unrealized @ Report Date +1.7%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $16,465 Shares 489 Share Price $33.67 Est. Cost/Share $31.81 Unrealized @ Report Date +5.8%
CADE CADENCE BANK COM 0.0%
Value $16,414 Shares 566 Share Price $29.00 * Est. Cost/Share $23.06 Unrealized @ Report Date +13.1%
TRUP TRUPANION INC COM 0.0%
Value $16,318 Shares 591 Share Price $27.61 Est. Cost/Share $26.87 Unrealized @ Report Date +2.8%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $16,287 Shares 1,449 Share Price $11.24 Est. Cost/Share $11.87 Unrealized @ Report Date -5.3%
BLX BANCO LATINOAMERICANO DE COMER SHS E 0.0%
Value $16,261 Shares 549 Share Price $29.62 * Est. Cost/Share $21.31 Unrealized @ Report Date +28.2%
— VERINT SYS INC COM 0.0%
Value $16,177 Shares 488 Share Price $33.15 Est. Cost/Share $30.31 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION COM 0.0%
Value $16,173 Shares 143 Share Price $113.10 * Est. Cost/Share $96.95 Unrealized @ Report Date +13.6%
TBBK BANCORP INC DEL COM 0.0%
Value $16,094 Shares 481 Share Price $33.46 Est. Cost/Share $37.57 Unrealized @ Report Date -10.9%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $16,092 Shares 1,156 Share Price $13.92 Est. Cost/Share $14.48 Unrealized @ Report Date —
HNI HNI CORP COM 0.0%
Value $16,066 Shares 356 Share Price $45.13 Est. Cost/Share $38.07 Unrealized @ Report Date +18.5%
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value $16,043 Shares 250 Share Price $64.17 * Est. Cost/Share $45.01 Unrealized @ Report Date +35.1%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $16,029 Shares 1,801 Share Price $8.90 Est. Cost/Share $8.79 Unrealized @ Report Date +1.3%
SYNA SYNAPTICS INC COM 0.0%
Value $16,000 Shares 164 Share Price $97.56 Est. Cost/Share $99.25 Unrealized @ Report Date -1.7%
GBERY GEBERIT AG UNSPONSORED ADR 0.0%
Value $15,974 Shares 270 Share Price $59.16 Est. Cost/Share $53.75 Unrealized @ Report Date +10.1%
— NATURA CO HLDG S A ADR 0.0%
Value $15,960 Shares 2,229 Share Price $7.16 Est. Cost/Share $6.41 Unrealized @ Report Date —
KMT KENNAMETAL INC COM 0.0%
Value $15,912 Shares 638 Share Price $24.94 * Est. Cost/Share $22.37 Unrealized @ Report Date +4.7%
CACI CACI INTL INC CL A 0.0%
Value $15,911 Shares 42 Share Price $378.83 Est. Cost/Share $324.48 Unrealized @ Report Date +16.8%
XLU SELECT SECTOR SPDR TR SBI INTUTILS 0.0%
Value $15,887 Shares 242 Share Price $65.65 * Est. Cost/Share $30.57 Unrealized @ Report Date +7.4%
TRMK TRUSTMARK CORP COM 0.0%
Value $15,882 Shares 565 Share Price $28.11 * Est. Cost/Share $22.60 Unrealized @ Report Date +18.7%
MSA MSA SAFETY INC COM 0.0%
Value $15,874 Shares 82 Share Price $193.59 Est. Cost/Share $167.45 Unrealized @ Report Date +15.6%
MRCY MERCURY SYS INC COM 0.0%
Value $15,871 Shares 538 Share Price $29.50 Est. Cost/Share $30.52 Unrealized @ Report Date -3.3%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value $15,859 Shares 156 Share Price $101.66 * Est. Cost/Share $79.56 Unrealized @ Report Date +18.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $15,823 Shares 303 Share Price $52.22 Est. Cost/Share $50.71 Unrealized @ Report Date +2.0%
IHI ISHARES TR US MED DVC ETF 0.0%
Value $15,819 Shares 270 Share Price $58.59 Est. Cost/Share $48.85 Unrealized @ Report Date +19.9%
MERC MERCER INTL INC COM 0.0%
Value $15,811 Shares 1,589 Share Price $9.95 * Est. Cost/Share $8.30 Unrealized @ Report Date +12.3%
YARIY YARA INTL ASA SPONSORED ADR 0.0%
Value $15,727 Shares 996 Share Price $15.79 Est. Cost/Share $17.11 Unrealized @ Report Date -7.7%
UVV UNIVERSAL CORP VA COM 0.0%
Value $15,671 Shares 303 Share Price $51.72 Est. Cost/Share $53.56 Unrealized @ Report Date -3.4%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $15,640 Shares 437 Share Price $35.79 Est. Cost/Share $32.24 Unrealized @ Report Date +11.0%
POAHY PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 0.0%
Value $15,629 Shares 2,977 Share Price $5.25 Est. Cost/Share $4.92 Unrealized @ Report Date +6.7%
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value $15,616 Shares 420 Share Price $37.18 Est. Cost/Share $40.97 Unrealized @ Report Date -9.2%
WHR WHIRLPOOL CORP COM 0.0%
Value $15,552 Shares 130 Share Price $119.63 Est. Cost/Share $115.89 Unrealized @ Report Date +3.2%
TS TENARIS S A SPONSORED ADS 0.0%
Value $15,551 Shares 396 Share Price $39.27 Est. Cost/Share $33.77 Unrealized @ Report Date +16.3%
CNO CNO FINL GROUP INC COM 0.0%
Value $15,499 Shares 564 Share Price $27.48 * Est. Cost/Share $24.40 Unrealized @ Report Date +9.1%
TBI TRUEBLUE INC COM 0.0%
Value $15,475 Shares 1,236 Share Price $12.52 Est. Cost/Share $13.13 Unrealized @ Report Date -4.6%
CRTO CRITEO S A SPONS ADS 0.0%
Value $15,466 Shares 441 Share Price $35.07 Est. Cost/Share $30.34 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $15,426 Shares 35 Share Price $440.74 Est. Cost/Share $286.36 Unrealized @ Report Date +53.9%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $15,422 Shares 1,260 Share Price $12.24 Est. Cost/Share $12.13 Unrealized @ Report Date +0.9%
SEOAY STORA ENSO OYJ SPON ADR REP R 0.0%
Value $15,387 Shares 1,107 Share Price $13.90 Est. Cost/Share $12.80 Unrealized @ Report Date +8.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $15,383 Shares 215 Share Price $71.55 * Est. Cost/Share $74.26 Unrealized @ Report Date -6.2%
MGEE MGE ENERGY INC COM 0.0%
Value $15,350 Shares 195 Share Price $78.72 * Est. Cost/Share $69.06 Unrealized @ Report Date +9.9%
ALG ALAMO GROUP INC COM 0.0%
Value $15,298 Shares 67 Share Price $228.33 Est. Cost/Share $181.20 Unrealized @ Report Date +24.5%
TCBK TRICO BANCSHARES COM 0.0%
Value $15,264 Shares 415 Share Price $36.78 Est. Cost/Share $35.88 Unrealized @ Report Date +2.5%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $15,259 Shares 284 Share Price $53.73 Est. Cost/Share $37.29 Unrealized @ Report Date +44.1%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $15,258 Shares 532 Share Price $28.68 * Est. Cost/Share $21.76 Unrealized @ Report Date +19.6%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $15,215 Shares 2,844 Share Price $5.35 Est. Cost/Share $5.77 Unrealized @ Report Date -7.3%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $15,096 Shares 1,928 Share Price $7.83 Est. Cost/Share $8.75 Unrealized @ Report Date -10.6%
SWDBF SWEDBANK A B SHS 0.0%
Value $15,086 Shares 760 Share Price $19.85 Est. Cost/Share $18.21 Unrealized @ Report Date +9.0%
TNC TENNANT CO COM 0.0%
Value $15,080 Shares 124 Share Price $121.61 * Est. Cost/Share $85.64 Unrealized @ Report Date +38.6%
SCBFY STANDARD CHARTERED PLC UNSPONSRED ADS 0.0%
Value $15,050 Shares 874 Share Price $17.22 Est. Cost/Share $16.80 Unrealized @ Report Date +2.5%
IDA IDACORP INC COM 0.0%
Value $15,048 Shares 162 Share Price $92.89 Est. Cost/Share $96.83 Unrealized @ Report Date -4.1%
FMAO FARMERS MERCHANTS BANCORP IN COM 0.0%
Value $15,046 Shares 675 Share Price $22.29 * Est. Cost/Share $18.93 Unrealized @ Report Date +10.7%
FTDR FRONTDOOR INC COM 0.0%
Value $15,019 Shares 461 Share Price $32.58 Est. Cost/Share $32.86 Unrealized @ Report Date -0.9%
RCRRF RECRUIT HLDGS CO LTD COM STK 0.0%
Value $14,987 Shares 334 Share Price $44.87 Est. Cost/Share $33.87 Unrealized @ Report Date +32.5%
TRS TRIMAS CORP COM NEW 0.0%
Value $14,969 Shares 560 Share Price $26.73 Est. Cost/Share $24.72 Unrealized @ Report Date +8.2%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $14,946 Shares 387 Share Price $38.62 Est. Cost/Share $28.03 Unrealized @ Report Date +37.8%
RNST RENASANT CORP COM 0.0%
Value $14,940 Shares 477 Share Price $31.32 Est. Cost/Share $28.03 Unrealized @ Report Date +11.7%
ASMVY ASMPT LTD UNSPONSORD ADR 0.0%
Value $14,932 Shares 395 Share Price $37.80 Est. Cost/Share $28.00 Unrealized @ Report Date +35.0%
ENS ENERSYS COM 0.0%
Value $14,925 Shares 158 Share Price $94.46 Est. Cost/Share $90.05 Unrealized @ Report Date +3.2%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $14,908 Shares 940 Share Price $15.86 Est. Cost/Share $20.79 Unrealized @ Report Date -23.7%
CMSQY COMPUTERSHARE LTD SPONSORED ADR 0.0%
Value $14,876 Shares 872 Share Price $17.06 Est. Cost/Share $16.42 Unrealized @ Report Date +3.9%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $14,872 Shares 436 Share Price $34.11 Est. Cost/Share $27.78 Unrealized @ Report Date +22.8%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value $14,849 Shares 66 Share Price $224.98 Est. Cost/Share $156.53 Unrealized @ Report Date +43.7%
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value $14,848 Shares 657 Share Price $22.60 Est. Cost/Share $22.37 Unrealized @ Report Date +1.0%
CTRE CARETRUST REIT INC COM 0.0%
Value $14,841 Shares 609 Share Price $24.37 Est. Cost/Share $21.80 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $14,824 Shares 1,886 Share Price $7.86 Est. Cost/Share $10.32 Unrealized @ Report Date -23.9%
SANM SANMINA CORPORATION COM 0.0%
Value $14,737 Shares 237 Share Price $62.18 Est. Cost/Share $53.76 Unrealized @ Report Date +15.7%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $14,731 Shares 689 Share Price $21.38 Est. Cost/Share $23.08 Unrealized @ Report Date -7.4%
IPI INTREPID POTASH INC COM 0.0%
Value $14,727 Shares 706 Share Price $20.86 Est. Cost/Share $21.13 Unrealized @ Report Date -1.3%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $14,714 Shares 786 Share Price $18.72 Est. Cost/Share $21.68 Unrealized @ Report Date -13.7%
MGY MAGNOLIA OIL GAS CORP CL A 0.0%
Value $14,662 Shares 565 Share Price $25.95 Est. Cost/Share $21.90 Unrealized @ Report Date +18.5%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $14,634 Shares 224 Share Price $65.33 * Est. Cost/Share $59.58 Unrealized @ Report Date -1.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value $14,629 Shares 1,023 Share Price $14.30 Est. Cost/Share $17.06 Unrealized @ Report Date -16.2%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $14,626 Shares 178 Share Price $82.17 Est. Cost/Share $62.80 Unrealized @ Report Date +30.8%
NPO ENPRO INC COM 0.0%
Value $14,514 Shares 86 Share Price $168.77 Est. Cost/Share $138.97 Unrealized @ Report Date +21.4%
SHECF SHIN ETSU CHEMICAL CO LTD SHS 0.0%
Value $14,507 Shares 328 Share Price $44.23 * Est. Cost/Share $32.92 Unrealized @ Report Date +25.2%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $14,480 Shares 373 Share Price $38.82 Est. Cost/Share $29.39 Unrealized @ Report Date +32.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $14,433 Shares 88 Share Price $164.01 Est. Cost/Share $149.70 Unrealized @ Report Date +9.6%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value $14,419 Shares 190 Share Price $75.89 Est. Cost/Share $69.03 Unrealized @ Report Date +9.9%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $14,349 Shares 363 Share Price $39.53 Est. Cost/Share $36.87 Unrealized @ Report Date +7.2%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $14,319 Shares 49 Share Price $292.22 Est. Cost/Share $272.71 Unrealized @ Report Date +7.2%
TOELF TOKYO ELECTRON LTD SHS 0.0%
Value $14,318 Shares 55 Share Price $260.33 * Est. Cost/Share $145.00 Unrealized @ Report Date +44.9%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $14,271 Shares 644 Share Price $22.16 Est. Cost/Share $18.22 Unrealized @ Report Date +21.6%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $14,202 Shares 185 Share Price $76.77 Est. Cost/Share $65.25 Unrealized @ Report Date +17.7%
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value $14,193 Shares 658 Share Price $21.57 Est. Cost/Share $22.22 Unrealized @ Report Date -2.9%
— REDFIN CORP COM 0.0%
Value $14,184 Shares 2,133 Share Price $6.65 Est. Cost/Share $8.16 Unrealized @ Report Date —
SSLZY SANTOS LTD SPONSORED ADR 0.0%
Value $14,133 Shares 2,821 Share Price $5.01 Est. Cost/Share $4.79 Unrealized @ Report Date +4.6%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $14,113 Shares 634 Share Price $22.26 Est. Cost/Share $24.20 Unrealized @ Report Date -8.0%
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value $14,066 Shares 375 Share Price $37.51 Est. Cost/Share $30.78 Unrealized @ Report Date +21.8%
CRMT AMERICAS CARMART INC COM 0.0%
Value $14,051 Shares 220 Share Price $63.87 Est. Cost/Share $75.57 Unrealized @ Report Date -15.5%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $14,045 Shares 810 Share Price $17.34 Est. Cost/Share $19.29 Unrealized @ Report Date -10.1%
ANYYY AENA SME S A UNSPONSORED ADR 0.0%
Value $14,010 Shares 713 Share Price $19.65 Est. Cost/Share $16.74 Unrealized @ Report Date +17.4%
GBX GREENBRIER COS INC COM 0.0%
Value $13,963 Shares 268 Share Price $52.10 * Est. Cost/Share $38.38 Unrealized @ Report Date +29.2%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $13,926 Shares 304 Share Price $45.81 Est. Cost/Share $46.32 Unrealized @ Report Date -1.1%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $13,918 Shares 385 Share Price $36.15 * Est. Cost/Share $30.30 Unrealized @ Report Date +14.5%
IEX IDEX CORP COM 0.0%
Value $13,909 Shares 57 Share Price $244.02 * Est. Cost/Share $202.86 Unrealized @ Report Date +17.3%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $13,881 Shares 175 Share Price $79.32 Est. Cost/Share $67.69 Unrealized @ Report Date +17.2%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $13,873 Shares 2,769 Share Price $5.01 Est. Cost/Share $7.19 Unrealized @ Report Date -30.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $13,787 Shares 224 Share Price $61.55 Est. Cost/Share $57.75 Unrealized @ Report Date +6.6%
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value $13,786 Shares 924 Share Price $14.92 Est. Cost/Share $14.52 Unrealized @ Report Date +2.8%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $13,755 Shares 234 Share Price $58.78 * Est. Cost/Share $57.35 Unrealized @ Report Date +11.2%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $13,744 Shares 1,414 Share Price $9.72 * Est. Cost/Share $9.00 Unrealized @ Report Date -1.7%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $13,713 Shares 1,902 Share Price $7.21 Est. Cost/Share $8.15 Unrealized @ Report Date -11.5%
— PREMIER INC CL A 0.0%
Value $13,658 Shares 618 Share Price $22.10 Est. Cost/Share $21.77 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP COM 0.0%
Value $13,610 Shares 561 Share Price $24.26 * Est. Cost/Share $24.23 Unrealized @ Report Date -2.4%
NBTB NBT BANCORP INC COM 0.0%
Value $13,608 Shares 371 Share Price $36.68 Est. Cost/Share $36.13 Unrealized @ Report Date +1.5%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $13,596 Shares 2,377 Share Price $5.72 Est. Cost/Share $5.47 Unrealized @ Report Date +4.5%
WOLTF WOLTERS KLUWER N V SHS 0.0%
Value $13,552 Shares 84 Share Price $161.33 * Est. Cost/Share $128.45 Unrealized @ Report Date +11.6%
STRA STRATEGIC ED INC COM 0.0%
Value $13,536 Shares 130 Share Price $104.12 * Est. Cost/Share $85.63 Unrealized @ Report Date +16.0%
CNXN PC CONNECTION INC COM 0.0%
Value $13,516 Shares 205 Share Price $65.93 Est. Cost/Share $59.64 Unrealized @ Report Date +8.7%
OIS OIL STS INTL INC COM 0.0%
Value $13,503 Shares 2,192 Share Price $6.16 Est. Cost/Share $7.24 Unrealized @ Report Date -15.0%
— MERIDIANLINK INC COMMON STOCK 0.0%
Value $13,427 Shares 718 Share Price $18.70 Est. Cost/Share $22.04 Unrealized @ Report Date —
GPRE GREEN PLAINS INC COM 0.0%
Value $13,386 Shares 579 Share Price $23.12 Est. Cost/Share $26.44 Unrealized @ Report Date -12.6%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $13,376 Shares 144 Share Price $92.89 * Est. Cost/Share $39.98 Unrealized @ Report Date +16.2%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $13,315 Shares 473 Share Price $28.15 Est. Cost/Share $26.45 Unrealized @ Report Date +6.4%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $13,283 Shares 1,155 Share Price $11.50 Est. Cost/Share $11.80 Unrealized @ Report Date -2.5%
STLA STELLANTIS NV SHS 0.0%
Value $13,273 Shares 469 Share Price $28.30 Est. Cost/Share $21.96 Unrealized @ Report Date —
JSGRY LIXIL CORPORATION UNSPONSORD ADR 0.0%
Value $13,262 Shares 538 Share Price $24.65 Est. Cost/Share $23.94 Unrealized @ Report Date +3.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $13,249 Shares 1,257 Share Price $10.54 Est. Cost/Share $9.84 Unrealized @ Report Date +7.1%
— PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value $13,245 Shares 1,785 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
CNS COHEN STEERS INC COM 0.0%
Value $13,225 Shares 172 Share Price $76.89 * Est. Cost/Share $57.40 Unrealized @ Report Date +27.0%
CTS CTS CORP COM 0.0%
Value $13,195 Shares 282 Share Price $46.79 Est. Cost/Share $40.61 Unrealized @ Report Date +14.5%
UMBF UMB FINL CORP COM 0.0%
Value $13,135 Shares 151 Share Price $86.99 Est. Cost/Share $71.50 Unrealized @ Report Date +21.7%
PKE PARK AEROSPACE CORP COM 0.0%
Value $13,121 Shares 789 Share Price $16.63 Est. Cost/Share $14.96 Unrealized @ Report Date +11.1%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $13,077 Shares 156 Share Price $83.83 Est. Cost/Share $61.69 Unrealized @ Report Date +35.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $13,035 Shares 425 Share Price $30.67 * Est. Cost/Share $29.22 Unrealized @ Report Date -0.2%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $13,026 Shares 1,261 Share Price $10.33 * Est. Cost/Share $13.36 Unrealized @ Report Date -25.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $13,020 Shares 2,363 Share Price $5.51 Est. Cost/Share $5.35 Unrealized @ Report Date +2.9%
ARMK ARAMARK COM 0.0%
Value $13,008 Shares 400 Share Price $32.52 * Est. Cost/Share $27.72 Unrealized @ Report Date +14.7%
HBCYF HSBC HLDGS PLC ORD 0.0%
Value $13,003 Shares 1,690 Share Price $7.69 Est. Cost/Share $7.61 Unrealized @ Report Date +1.1%
PZT INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 0.0%
Value $12,969 Shares 563 Share Price $23.04 Est. Cost/Share $21.84 Unrealized @ Report Date +5.5%
— EATON VANCE TAXMANAGED BUY W COM 0.0%
Value $12,930 Shares 1,000 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC COM 0.0%
Value $12,926 Shares 856 Share Price $15.10 Est. Cost/Share $18.45 Unrealized @ Report Date -18.2%
CRVL CORVEL CORP COM 0.0%
Value $12,885 Shares 49 Share Price $262.96 * Est. Cost/Share $77.51 Unrealized @ Report Date +13.1%
NVRI ENVIRI CORP COM 0.0%
Value $12,865 Shares 1,406 Share Price $9.15 Est. Cost/Share $6.82 Unrealized @ Report Date +34.2%
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value $12,863 Shares 359 Share Price $35.83 Est. Cost/Share $41.69 Unrealized @ Report Date -14.1%
CLPHY CLP HOLDINGS LTD SPONSORED ADR 0.0%
Value $12,854 Shares 1,623 Share Price $7.92 Est. Cost/Share $7.59 Unrealized @ Report Date +4.4%
TBRG TRUBRIDGE INC COM 0.0%
Value $12,853 Shares 1,394 Share Price $9.22 Est. Cost/Share $9.67 Unrealized @ Report Date -4.7%
MOD MODINE MFG CO COM 0.0%
Value $12,851 Shares 135 Share Price $95.19 Est. Cost/Share $49.54 Unrealized @ Report Date +92.2%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $12,842 Shares 1,207 Share Price $10.64 Est. Cost/Share $7.63 Unrealized @ Report Date +39.5%
ROG ROGERS CORP COM 0.0%
Value $12,819 Shares 108 Share Price $118.69 Est. Cost/Share $122.01 Unrealized @ Report Date -2.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $12,790 Shares 168 Share Price $76.13 Est. Cost/Share $60.11 Unrealized @ Report Date +26.7%
STBA S T BANCORP INC COM 0.0%
Value $12,768 Shares 398 Share Price $32.08 Est. Cost/Share $29.26 Unrealized @ Report Date +9.6%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $12,768 Shares 367 Share Price $34.79 Est. Cost/Share $30.03 Unrealized @ Report Date +15.8%
— INARI MED INC COM 0.0%
Value $12,763 Shares 266 Share Price $47.98 Est. Cost/Share $51.05 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $12,728 Shares 143 Share Price $89.01 Est. Cost/Share $75.35 Unrealized @ Report Date +18.1%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $12,720 Shares 385 Share Price $33.04 Est. Cost/Share $27.35 Unrealized @ Report Date +20.8%
RBLX ROBLOX CORP CL A 0.0%
Value $12,714 Shares 333 Share Price $38.18 Est. Cost/Share $38.09 Unrealized @ Report Date +0.2%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value $12,639 Shares 1,650 Share Price $7.66 Est. Cost/Share $9.97 Unrealized @ Report Date -23.2%
— EVERI HLDGS INC COM 0.0%
Value $12,633 Shares 1,257 Share Price $10.05 Est. Cost/Share $10.40 Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $12,584 Shares 107 Share Price $117.61 Est. Cost/Share $123.02 Unrealized @ Report Date -4.9%
ACA ARCOSA INC COM 0.0%
Value $12,536 Shares 146 Share Price $85.86 Est. Cost/Share $73.34 Unrealized @ Report Date +16.6%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $12,518 Shares 823 Share Price $15.21 Est. Cost/Share $15.22 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $12,515 Shares 483 Share Price $25.91 * Est. Cost/Share $22.88 Unrealized @ Report Date +6.4%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $12,514 Shares 285 Share Price $43.91 Est. Cost/Share $52.40 Unrealized @ Report Date -16.2%
ARZGY ASSICURAZIONI GENERALI SPA UNSPONSORD ADR 0.0%
Value $12,488 Shares 988 Share Price $12.64 Est. Cost/Share $10.39 Unrealized @ Report Date +21.7%
LADR LADDER CAP CORP CL A 0.0%
Value $12,477 Shares 1,121 Share Price $11.13 Est. Cost/Share $10.93 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP COM 0.0%
Value $12,471 Shares 599 Share Price $20.82 * Est. Cost/Share $15.96 Unrealized @ Report Date +11.4%
— GUESS INC COM 0.0%
Value $12,462 Shares 396 Share Price $31.47 Est. Cost/Share $25.18 Unrealized @ Report Date —
BRC BRADY CORP CL A 0.0%
Value $12,449 Shares 210 Share Price $59.28 * Est. Cost/Share $54.72 Unrealized @ Report Date +5.4%
— TREEHOUSE FOODS INC COM 0.0%
Value $12,425 Shares 319 Share Price $38.95 Est. Cost/Share $42.10 Unrealized @ Report Date —
HENOY HENKEL AG CO KGAA SPON ADR PFD 0.0%
Value $12,415 Shares 619 Share Price $20.06 Est. Cost/Share $18.84 Unrealized @ Report Date +6.5%
RWT REDWOOD TRUST INC COM 0.0%
Value $12,383 Shares 1,944 Share Price $6.37 Est. Cost/Share $6.71 Unrealized @ Report Date —
PINS PINTEREST INC CL A 0.0%
Value $12,377 Shares 357 Share Price $34.67 Est. Cost/Share $31.43 Unrealized @ Report Date +10.3%
— SIRIUS XM HOLDINGS INC COM 0.0%
Value $12,354 Shares 3,184 Share Price $3.88 Est. Cost/Share $5.09 Unrealized @ Report Date —
HCI HCI GROUP INC COM 0.0%
Value $12,304 Shares 106 Share Price $116.08 Est. Cost/Share $77.40 Unrealized @ Report Date +50.0%
CHCO CITY HLDG CO COM 0.0%
Value $12,298 Shares 118 Share Price $104.22 * Est. Cost/Share $94.91 Unrealized @ Report Date +4.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $12,292 Shares 561 Share Price $21.91 Est. Cost/Share $22.43 Unrealized @ Report Date —
CGNX COGNEX CORP COM 0.0%
Value $12,259 Shares 289 Share Price $42.42 Est. Cost/Share $37.79 Unrealized @ Report Date +10.7%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $12,254 Shares 184 Share Price $66.60 * Est. Cost/Share $63.95 Unrealized @ Report Date -4.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $12,243 Shares 108 Share Price $113.36 Est. Cost/Share $86.97 Unrealized @ Report Date +30.3%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value $12,220 Shares 101 Share Price $120.99 Est. Cost/Share $105.07 Unrealized @ Report Date +15.1%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $12,177 Shares 290 Share Price $41.99 Est. Cost/Share $33.30 Unrealized @ Report Date +26.1%
RGNX REGENXBIO INC COM 0.0%
Value $12,115 Shares 575 Share Price $21.07 Est. Cost/Share $17.77 Unrealized @ Report Date +18.5%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $12,110 Shares 38 Share Price $318.68 Est. Cost/Share $266.93 Unrealized @ Report Date +19.4%
— PERFICIENT INC COM 0.0%
Value $12,102 Shares 215 Share Price $56.29 Est. Cost/Share $68.13 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $12,101 Shares 186 Share Price $65.06 Est. Cost/Share $47.43 Unrealized @ Report Date +37.2%
MELI MERCADOLIBRE INC COM 0.0%
Value $12,096 Shares 8 Share Price $1512.00 Est. Cost/Share $1444.67 Unrealized @ Report Date +4.7%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $12,090 Shares 391 Share Price $30.92 Est. Cost/Share $30.81 Unrealized @ Report Date +0.4%
VAL VALARIS LTD CL A 0.0%
Value $12,042 Shares 160 Share Price $75.26 Est. Cost/Share $68.54 Unrealized @ Report Date +9.8%
SKHSY SEKISUI HOUSE LTD SPONSORED ADR 0.0%
Value $12,031 Shares 530 Share Price $22.70 Est. Cost/Share $20.22 Unrealized @ Report Date +12.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $11,989 Shares 126 Share Price $95.15 Est. Cost/Share $80.27 Unrealized @ Report Date +18.5%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $11,972 Shares 139 Share Price $86.13 Est. Cost/Share $92.22 Unrealized @ Report Date -6.6%
TRYIY TORAY INDS INC ADR 0.0%
Value $11,959 Shares 1,247 Share Price $9.59 Est. Cost/Share $9.89 Unrealized @ Report Date -3.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $11,941 Shares 321 Share Price $37.20 * Est. Cost/Share $33.05 Unrealized @ Report Date +8.1%
— HASHICORP INC COM CL A 0.0%
Value $11,939 Shares 443 Share Price $26.95 Est. Cost/Share $25.38 Unrealized @ Report Date —
— JBS S A SPONSORED ADR 0.0%
Value $11,892 Shares 1,399 Share Price $8.50 Est. Cost/Share $9.22 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $11,884 Shares 422 Share Price $28.16 * Est. Cost/Share $25.36 Unrealized @ Report Date +3.0%
XP XP INC CL A 0.0%
Value $11,881 Shares 463 Share Price $25.66 Est. Cost/Share $24.15 Unrealized @ Report Date +6.3%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $11,863 Shares 406 Share Price $29.22 Est. Cost/Share $30.29 Unrealized @ Report Date -3.5%
PK PARK HOTELS RESORTS INC COM 0.0%
Value $11,858 Shares 678 Share Price $17.49 Est. Cost/Share $15.41 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $11,848 Shares 514 Share Price $23.05 * Est. Cost/Share $20.71 Unrealized @ Report Date +0.6%
CMRE COSTAMARE INC SHS 0.0%
Value $11,804 Shares 1,040 Share Price $11.35 * Est. Cost/Share $9.37 Unrealized @ Report Date +15.4%
— CALLON PETE CO DEL COM 0.0%
Value $11,801 Shares 330 Share Price $35.76 Est. Cost/Share $32.12 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $11,769 Shares 161 Share Price $73.10 Est. Cost/Share $59.01 Unrealized @ Report Date +23.9%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $11,763 Shares 124 Share Price $94.86 Est. Cost/Share $82.87 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC COM 0.0%
Value $11,753 Shares 551 Share Price $21.33 Est. Cost/Share $10.81 Unrealized @ Report Date +97.3%
U UNITY SOFTWARE INC COM 0.0%
Value $11,748 Shares 440 Share Price $26.70 Est. Cost/Share $30.82 Unrealized @ Report Date -13.4%
PRSU VIAD CORP COM 0.0%
Value $11,729 Shares 297 Share Price $39.49 Est. Cost/Share $33.78 Unrealized @ Report Date +16.9%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $11,726 Shares 317 Share Price $36.99 Est. Cost/Share $32.73 Unrealized @ Report Date +13.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $11,693 Shares 789 Share Price $14.82 Est. Cost/Share $7.05 Unrealized @ Report Date +110.2%
— BROOKLINE BANCORP INC DEL COM 0.0%
Value $11,683 Shares 1,173 Share Price $9.96 Est. Cost/Share $10.82 Unrealized @ Report Date —
PRAA PRA GROUP INC COM 0.0%
Value $11,632 Shares 446 Share Price $26.08 Est. Cost/Share $19.62 Unrealized @ Report Date +32.9%
BANF BANCFIRST CORP COM 0.0%
Value $11,620 Shares 132 Share Price $88.03 * Est. Cost/Share $84.27 Unrealized @ Report Date +1.4%
— HARBORONE BANCORP INC NEW COM NEW 0.0%
Value $11,566 Shares 1,085 Share Price $10.66 Est. Cost/Share $10.92 Unrealized @ Report Date —
CDRE CADRE HLDGS INC COM 0.0%
Value $11,548 Shares 319 Share Price $36.20 * Est. Cost/Share $29.81 Unrealized @ Report Date +18.9%
— R1 RCM INC COM 0.0%
Value $11,515 Shares 894 Share Price $12.88 Est. Cost/Share $12.76 Unrealized @ Report Date —
OFG OFG BANCORP COM 0.0%
Value $11,485 Shares 312 Share Price $36.81 Est. Cost/Share $34.05 Unrealized @ Report Date +8.1%
GLDD GREAT LAKES DREDGE DOCK CORP COM 0.0%
Value $11,445 Shares 1,308 Share Price $8.75 * Est. Cost/Share $7.47 Unrealized @ Report Date +10.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $11,440 Shares 324 Share Price $35.31 * Est. Cost/Share $30.09 Unrealized @ Report Date +8.5%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $11,416 Shares 2,577 Share Price $4.43 Est. Cost/Share $5.05 Unrealized @ Report Date -12.2%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $11,409 Shares 474 Share Price $24.07 * Est. Cost/Share $20.92 Unrealized @ Report Date +8.4%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $11,401 Shares 588 Share Price $19.39 Est. Cost/Share $18.28 Unrealized @ Report Date +6.1%
AJINY AJINOMOTO INC ADR 0.0%
Value $11,383 Shares 306 Share Price $37.20 Est. Cost/Share $38.22 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $11,357 Shares 151 Share Price $75.21 Est. Cost/Share $70.57 Unrealized @ Report Date +5.5%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $11,214 Shares 86 Share Price $130.40 Est. Cost/Share $116.38 Unrealized @ Report Date +12.0%
— SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR 0.0%
Value $11,207 Shares 244 Share Price $45.93 Est. Cost/Share $39.74 Unrealized @ Report Date —
WMK WEIS MKTS INC COM 0.0%
Value $11,206 Shares 174 Share Price $64.40 * Est. Cost/Share $60.35 Unrealized @ Report Date +2.8%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $11,143 Shares 214 Share Price $52.07 Est. Cost/Share $72.96 Unrealized @ Report Date -28.6%
KLG WK KELLOGG CO COM SHS 0.0%
Value $11,130 Shares 592 Share Price $18.80 Est. Cost/Share $16.58 Unrealized @ Report Date —
SKHHY SONIC HEALTHCARE LTD SPONSORED ADR 0.0%
Value $11,109 Shares 578 Share Price $19.22 Est. Cost/Share $19.49 Unrealized @ Report Date -1.4%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $11,101 Shares 205 Share Price $54.15 Est. Cost/Share $55.22 Unrealized @ Report Date -1.9%
CCK CROWN HLDGS INC COM 0.0%
Value $11,096 Shares 140 Share Price $79.26 Est. Cost/Share $82.80 Unrealized @ Report Date -6.1%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $11,079 Shares 230 Share Price $48.17 * Est. Cost/Share $38.21 Unrealized @ Report Date +19.9%
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value $11,010 Shares 1,071 Share Price $10.28 Est. Cost/Share $9.80 Unrealized @ Report Date +4.9%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $10,973 Shares 985 Share Price $11.14 Est. Cost/Share $11.16 Unrealized @ Report Date —
OLYMY OLYMPUS CORP UNSPON ADR 0.0%
Value $10,972 Shares 763 Share Price $14.38 Est. Cost/Share $14.10 Unrealized @ Report Date +2.0%
UMICY UMICORE GROUP UNSPONSORED ADR 0.0%
Value $10,943 Shares 2,040 Share Price $5.36 Est. Cost/Share $5.52 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $10,938 Shares 231 Share Price $47.35 Est. Cost/Share $44.28 Unrealized @ Report Date +6.9%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $10,937 Shares 317 Share Price $34.50 Est. Cost/Share $32.25 Unrealized @ Report Date +7.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $10,904 Shares 82 Share Price $132.98 * Est. Cost/Share $115.13 Unrealized @ Report Date +10.3%
SCL STEPAN CO COM 0.0%
Value $10,895 Shares 121 Share Price $90.04 Est. Cost/Share $79.87 Unrealized @ Report Date +12.7%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $10,874 Shares 485 Share Price $22.42 * Est. Cost/Share $19.74 Unrealized @ Report Date +6.3%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $10,835 Shares 2,052 Share Price $5.28 Est. Cost/Share $5.74 Unrealized @ Report Date -8.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $10,831 Shares 291 Share Price $37.22 Est. Cost/Share $38.01 Unrealized @ Report Date -2.1%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $10,824 Shares 132 Share Price $82.00 Est. Cost/Share $19.27 Unrealized @ Report Date +325.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $10,823 Shares 206 Share Price $52.54 Est. Cost/Share $51.84 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $10,818 Shares 674 Share Price $16.05 Est. Cost/Share $16.00 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value $10,806 Shares 787 Share Price $13.73 Est. Cost/Share $13.24 Unrealized @ Report Date +3.7%
YELP YELP INC CL A 0.0%
Value $10,796 Shares 274 Share Price $39.40 Est. Cost/Share $44.14 Unrealized @ Report Date -10.7%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value $10,796 Shares 1,455 Share Price $7.42 Est. Cost/Share $7.38 Unrealized @ Report Date +0.6%
— SUMMIT MATLS INC CL A 0.0%
Value $10,786 Shares 242 Share Price $44.57 Est. Cost/Share $39.82 Unrealized @ Report Date —
CERT CERTARA INC COM 0.0%
Value $10,782 Shares 603 Share Price $17.88 Est. Cost/Share $15.38 Unrealized @ Report Date +16.2%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $10,716 Shares 132 Share Price $81.18 * Est. Cost/Share $73.46 Unrealized @ Report Date +7.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $10,715 Shares 255 Share Price $42.02 * Est. Cost/Share $34.54 Unrealized @ Report Date +14.9%
CRNC CERENCE INC COM 0.0%
Value $10,710 Shares 680 Share Price $15.75 Est. Cost/Share $17.37 Unrealized @ Report Date -9.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $10,699 Shares 263 Share Price $40.68 Est. Cost/Share $37.61 Unrealized @ Report Date +8.2%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $10,684 Shares 1,438 Share Price $7.43 Est. Cost/Share $7.39 Unrealized @ Report Date +0.5%
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value $10,681 Shares 1,166 Share Price $9.16 Est. Cost/Share $8.05 Unrealized @ Report Date +13.8%
LFUS LITTELFUSE INC COM 0.0%
Value $10,663 Shares 44 Share Price $242.34 Est. Cost/Share $239.45 Unrealized @ Report Date +1.2%
CNK CINEMARK HLDGS INC COM 0.0%
Value $10,638 Shares 592 Share Price $17.97 Est. Cost/Share $15.47 Unrealized @ Report Date +14.7%
AVNS AVANOS MED INC COM 0.0%
Value $10,632 Shares 534 Share Price $19.91 Est. Cost/Share $20.64 Unrealized @ Report Date -3.6%
QNST QUINSTREET INC COM 0.0%
Value $10,631 Shares 602 Share Price $17.66 Est. Cost/Share $13.23 Unrealized @ Report Date +33.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $10,630 Shares 47 Share Price $226.17 Est. Cost/Share $209.88 Unrealized @ Report Date +6.1%
OI OI GLASS INC COM 0.0%
Value $10,618 Shares 640 Share Price $16.59 Est. Cost/Share $15.56 Unrealized @ Report Date +6.6%
RGR STURM RUGER CO INC COM 0.0%
Value $10,615 Shares 230 Share Price $46.15 Est. Cost/Share $46.84 Unrealized @ Report Date -1.5%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $10,592 Shares 561 Share Price $18.88 Est. Cost/Share $19.06 Unrealized @ Report Date —
VSAT VIASAT INC COM 0.0%
Value $10,583 Shares 585 Share Price $18.09 Est. Cost/Share $20.90 Unrealized @ Report Date -13.4%
— NORDSTROM INC COM 0.0%
Value $10,581 Shares 522 Share Price $20.27 Est. Cost/Share $18.15 Unrealized @ Report Date —
FPX FIRST TR EXCHANGETRADED FD US EQTY OPPT ETF 0.0%
Value $10,580 Shares 100 Share Price $105.80 Est. Cost/Share $98.82 Unrealized @ Report Date +7.1%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $10,572 Shares 152 Share Price $69.55 * Est. Cost/Share $49.57 Unrealized @ Report Date +27.9%
WPP WPP PLC NEW ADR 0.0%
Value $10,570 Shares 223 Share Price $47.40 Est. Cost/Share $44.77 Unrealized @ Report Date +5.9%
FDIS FIDELITY COVINGTON TRUST MSCI CONSM DIS 0.0%
Value $10,557 Shares 128 Share Price $82.48 Est. Cost/Share $72.25 Unrealized @ Report Date +14.2%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $10,552 Shares 288 Share Price $36.64 Est. Cost/Share $26.38 Unrealized @ Report Date +38.9%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $10,543 Shares 816 Share Price $12.92 Est. Cost/Share $12.48 Unrealized @ Report Date +3.6%
JBAXY JULIUS BAER GROUP LTD UNSPONSORD ADR 0.0%
Value $10,522 Shares 911 Share Price $11.55 Est. Cost/Share $11.29 Unrealized @ Report Date +2.3%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $10,515 Shares 67 Share Price $156.94 Est. Cost/Share $102.19 Unrealized @ Report Date +53.6%
JSAIY J SAINSBURY PLC SPON ADR NEW 0.0%
Value $10,507 Shares 763 Share Price $13.77 Est. Cost/Share $13.53 Unrealized @ Report Date +1.8%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $10,440 Shares 1,438 Share Price $7.26 Est. Cost/Share $5.71 Unrealized @ Report Date +27.1%
CTTAY CONTINENTAL AG SPONSORED ADS 0.0%
Value $10,432 Shares 1,457 Share Price $7.16 Est. Cost/Share $7.28 Unrealized @ Report Date -1.7%
DFKCY DAIFUKU CO LTD UNSPONSRED ADS 0.0%
Value $10,424 Shares 873 Share Price $11.94 Est. Cost/Share $9.81 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $10,421 Shares 835 Share Price $12.48 Est. Cost/Share $10.52 Unrealized @ Report Date +18.6%
TDW TIDEWATER INC NEW COM 0.0%
Value $10,396 Shares 113 Share Price $92.00 Est. Cost/Share $65.96 Unrealized @ Report Date +39.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $10,386 Shares 1,048 Share Price $9.91 Est. Cost/Share $5.35 Unrealized @ Report Date +85.1%
RNMBY RHEINMETALL AG UNSPONSORD ADR 0.0%
Value $10,360 Shares 92 Share Price $112.61 Est. Cost/Share $58.77 Unrealized @ Report Date +91.6%
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value $10,351 Shares 241 Share Price $42.95 Est. Cost/Share $39.75 Unrealized @ Report Date +8.0%
MNRO MONRO INC COM 0.0%
Value $10,345 Shares 328 Share Price $31.54 Est. Cost/Share $29.53 Unrealized @ Report Date +6.8%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $10,320 Shares 58 Share Price $177.93 Est. Cost/Share $118.62 Unrealized @ Report Date +50.0%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $10,306 Shares 239 Share Price $43.12 Est. Cost/Share $14.72 Unrealized @ Report Date +193.0%
BBJP J P MORGAN EXCHANGE TRADED FD BETABULDRS 0.0%
Value $10,305 Shares 176 Share Price $58.55 Est. Cost/Share $50.82 Unrealized @ Report Date +15.2%
NEOG NEOGEN CORP COM 0.0%
Value $10,257 Shares 650 Share Price $15.78 Est. Cost/Share $16.87 Unrealized @ Report Date -6.5%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $10,243 Shares 301 Share Price $34.03 Est. Cost/Share $37.34 Unrealized @ Report Date -8.9%
SRCE 1ST SOURCE CORP COM 0.0%
Value $10,222 Shares 195 Share Price $52.42 Est. Cost/Share $52.27 Unrealized @ Report Date —
RWNFF RWE AG ACT A 0.0%
Value $10,214 Shares 304 Share Price $33.60 * Est. Cost/Share $39.77 Unrealized @ Report Date -7.0%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $10,158 Shares 323 Share Price $31.45 Est. Cost/Share $25.12 Unrealized @ Report Date +25.2%
KEX KIRBY CORP COM 0.0%
Value $10,104 Shares 106 Share Price $95.32 Est. Cost/Share $80.59 Unrealized @ Report Date +18.3%
SMECF SMC CORP SHS 0.0%
Value $10,084 Shares 18 Share Price $560.22 Est. Cost/Share $476.31 Unrealized @ Report Date +15.3%
TGOPF 3I GROUP PLC SHS 0.0%
Value $10,044 Shares 278 Share Price $36.13 Est. Cost/Share $26.25 Unrealized @ Report Date +36.1%
AWR AMER STATES WTR CO COM 0.0%
Value $10,041 Shares 139 Share Price $72.24 * Est. Cost/Share $72.63 Unrealized @ Report Date -4.7%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $10,038 Shares 280 Share Price $35.85 Est. Cost/Share $28.86 Unrealized @ Report Date +24.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $10,011 Shares 221 Share Price $45.30 Est. Cost/Share $49.35 Unrealized @ Report Date -8.2%
— TOSHIBA CORP UNSPONSORD ADR 0.0%
Value $10,001 Shares 678 Share Price $14.75 Est. Cost/Share $14.93 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $9,993 Shares 150 Share Price $66.62 Est. Cost/Share $73.58 Unrealized @ Report Date -9.5%
WGO WINNEBAGO INDS INC COM 0.0%
Value $9,990 Shares 135 Share Price $74.00 Est. Cost/Share $64.18 Unrealized @ Report Date +15.3%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $9,984 Shares 178 Share Price $56.09 Est. Cost/Share $61.43 Unrealized @ Report Date -8.7%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $9,908 Shares 468 Share Price $21.17 Est. Cost/Share $14.76 Unrealized @ Report Date +43.4%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $9,888 Shares 778 Share Price $12.71 Est. Cost/Share $10.90 Unrealized @ Report Date +16.6%
TWI TITAN INTL INC ILL COM 0.0%
Value $9,868 Shares 792 Share Price $12.46 Est. Cost/Share $13.17 Unrealized @ Report Date -5.4%
— LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value $9,864 Shares 332 Share Price $29.71 Est. Cost/Share $30.15 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $9,851 Shares 392 Share Price $25.13 * Est. Cost/Share $20.19 Unrealized @ Report Date +10.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value $9,831 Shares 110 Share Price $89.37 * Est. Cost/Share $81.78 Unrealized @ Report Date +6.0%
IGV ISHARES TR EXPANDED TECH 0.0%
Value $9,806 Shares 115 Share Price $85.27 Est. Cost/Share $82.31 Unrealized @ Report Date +3.6%
RPD RAPID7 INC COM 0.0%
Value $9,759 Shares 199 Share Price $49.04 Est. Cost/Share $52.44 Unrealized @ Report Date -6.5%
HSTM HEALTHSTREAM INC COM 0.0%
Value $9,758 Shares 366 Share Price $26.66 Est. Cost/Share $26.27 Unrealized @ Report Date +1.5%
VREX VAREX IMAGING CORP COM 0.0%
Value $9,738 Shares 538 Share Price $18.10 Est. Cost/Share $19.09 Unrealized @ Report Date -5.2%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $9,700 Shares 811 Share Price $11.96 Est. Cost/Share $11.47 Unrealized @ Report Date +4.3%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $9,689 Shares 1,781 Share Price $5.44 Est. Cost/Share $6.50 Unrealized @ Report Date -16.2%
IDT IDT CORP CL B NEW 0.0%
Value $9,679 Shares 256 Share Price $37.81 Est. Cost/Share $29.47 Unrealized @ Report Date +28.3%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $9,659 Shares 658 Share Price $14.68 Est. Cost/Share $14.35 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC COM 0.0%
Value $9,641 Shares 726 Share Price $13.28 Est. Cost/Share $12.96 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value $9,640 Shares 74 Share Price $130.27 Est. Cost/Share $123.21 Unrealized @ Report Date +5.7%
DASTF DASSAULT SYSTEMES SHS 0.0%
Value $9,633 Shares 219 Share Price $43.99 * Est. Cost/Share $42.92 Unrealized @ Report Date +8.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $9,588 Shares 134 Share Price $71.55 Est. Cost/Share $70.72 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC COM 0.0%
Value $9,569 Shares 67 Share Price $142.82 Est. Cost/Share $119.08 Unrealized @ Report Date +19.9%
ALNT ALLIENT INC COM 0.0%
Value $9,562 Shares 268 Share Price $35.68 Est. Cost/Share $27.97 Unrealized @ Report Date +26.6%
TIMB TIM S A SPONSORED ADR 0.0%
Value $9,550 Shares 538 Share Price $17.75 Est. Cost/Share $17.38 Unrealized @ Report Date +2.1%
IAC IAC INC COM NEW 0.0%
Value $9,548 Shares 179 Share Price $53.34 * Est. Cost/Share $39.17 Unrealized @ Report Date +11.7%
GMED GLOBUS MED INC CL A 0.0%
Value $9,548 Shares 178 Share Price $53.64 Est. Cost/Share $49.53 Unrealized @ Report Date +8.3%
— VISTA OUTDOOR INC COM 0.0%
Value $9,506 Shares 290 Share Price $32.78 Est. Cost/Share $29.81 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $9,506 Shares 229 Share Price $41.51 Est. Cost/Share $38.99 Unrealized @ Report Date +6.5%
PLUS EPLUS INC COM 0.0%
Value $9,503 Shares 121 Share Price $78.54 Est. Cost/Share $71.66 Unrealized @ Report Date +9.6%
AGL AGILON HEALTH INC COM 0.0%
Value $9,498 Shares 1,557 Share Price $6.10 * Est. Cost/Share $7.43 Unrealized @ Report Date -10.4%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $9,481 Shares 84 Share Price $112.87 Est. Cost/Share $91.69 Unrealized @ Report Date +23.1%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $9,478 Shares 236 Share Price $40.16 * Est. Cost/Share $26.77 Unrealized @ Report Date +46.3%
AMKBY A P MOLLERMAERSK AS UNSPONSORD ADR 0.0%
Value $9,469 Shares 1,459 Share Price $6.49 Est. Cost/Share $8.17 Unrealized @ Report Date -20.6%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $9,457 Shares 303 Share Price $31.21 Est. Cost/Share $31.39 Unrealized @ Report Date —
SHC SOTERA HEALTH CO COM 0.0%
Value $9,440 Shares 786 Share Price $12.01 Est. Cost/Share $14.24 Unrealized @ Report Date -15.6%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $9,412 Shares 322 Share Price $29.23 Est. Cost/Share $29.39 Unrealized @ Report Date -0.5%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $9,409 Shares 404 Share Price $23.29 * Est. Cost/Share $19.86 Unrealized @ Report Date +13.3%
— NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value $9,347 Shares 19 Share Price $491.95 Est. Cost/Share $484.42 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $9,335 Shares 3,081 Share Price $3.03 Est. Cost/Share $2.89 Unrealized @ Report Date +5.0%
SITM SITIME CORP COM 0.0%
Value $9,323 Shares 100 Share Price $93.23 Est. Cost/Share $113.22 Unrealized @ Report Date -17.7%
YALA YALLA GROUP LTD ADS 0.0%
Value $9,322 Shares 1,938 Share Price $4.81 Est. Cost/Share $5.67 Unrealized @ Report Date -15.2%
TREX TREX CO INC COM 0.0%
Value $9,277 Shares 93 Share Price $99.75 Est. Cost/Share $68.53 Unrealized @ Report Date +45.6%
— THE AARONS COMPANY INC COM 0.0%
Value $9,233 Shares 1,231 Share Price $7.50 Est. Cost/Share $9.67 Unrealized @ Report Date —
GTLB GITLAB INC CLASS A COM 0.0%
Value $9,215 Shares 158 Share Price $58.32 Est. Cost/Share $53.67 Unrealized @ Report Date +8.7%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $9,187 Shares 660 Share Price $13.92 * Est. Cost/Share $12.62 Unrealized @ Report Date +3.4%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $9,165 Shares 319 Share Price $28.73 * Est. Cost/Share $18.69 Unrealized @ Report Date +45.7%
DAN DANA INC COM 0.0%
Value $9,144 Shares 720 Share Price $12.70 * Est. Cost/Share $12.45 Unrealized @ Report Date -3.1%
SATS ECHOSTAR CORP CL A 0.0%
Value $9,120 Shares 640 Share Price $14.25 Est. Cost/Share $12.88 Unrealized @ Report Date +10.6%
IRS IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value $9,117 Shares 974 Share Price $9.36 Est. Cost/Share $8.17 Unrealized @ Report Date +14.6%
GDOT GREEN DOT CORP CL A 0.0%
Value $9,097 Shares 975 Share Price $9.33 Est. Cost/Share $8.86 Unrealized @ Report Date +5.3%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $9,073 Shares 105 Share Price $86.41 Est. Cost/Share $81.19 Unrealized @ Report Date +5.1%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $9,006 Shares 90 Share Price $100.07 * Est. Cost/Share $85.55 Unrealized @ Report Date +14.2%
— ADICET BIO INC COM 0.0%
Value $8,998 Shares 3,829 Share Price $2.35 Est. Cost/Share $2.99 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND COM 0.0%
Value $8,984 Shares 516 Share Price $17.41 Est. Cost/Share $15.02 Unrealized @ Report Date +16.0%
BLTE BELITE BIO INC SPONSORED ADS 0.0%
Value $8,979 Shares 234 Share Price $38.37 Est. Cost/Share $39.38 Unrealized @ Report Date -2.6%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value $8,899 Shares 2,781 Share Price $3.20 Est. Cost/Share $2.83 Unrealized @ Report Date +13.2%
MMS MAXIMUS INC COM 0.0%
Value $8,893 Shares 106 Share Price $83.90 Est. Cost/Share $80.43 Unrealized @ Report Date +4.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $8,887 Shares 350 Share Price $25.39 Est. Cost/Share $23.53 Unrealized @ Report Date +7.9%
DKILF DAIKIN INDUSTRIES LTD SHS 0.0%
Value $8,880 Shares 64 Share Price $138.75 * Est. Cost/Share $146.22 Unrealized @ Report Date -1.9%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $8,840 Shares 136 Share Price $65.00 Est. Cost/Share $63.85 Unrealized @ Report Date +1.8%
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value $8,832 Shares 989 Share Price $8.93 Est. Cost/Share $8.25 Unrealized @ Report Date +8.2%
INSP INSPIRE MED SYS INC COM 0.0%
Value $8,806 Shares 41 Share Price $214.78 Est. Cost/Share $181.09 Unrealized @ Report Date +18.6%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $8,798 Shares 1,679 Share Price $5.24 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $8,773 Shares 403 Share Price $21.77 Est. Cost/Share $20.40 Unrealized @ Report Date +6.7%
GRND GRINDR INC COM 0.0%
Value $8,773 Shares 866 Share Price $10.13 Est. Cost/Share $7.06 Unrealized @ Report Date +43.4%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $8,754 Shares 387 Share Price $22.62 * Est. Cost/Share $16.66 Unrealized @ Report Date +24.8%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $8,708 Shares 547 Share Price $15.92 Est. Cost/Share $16.83 Unrealized @ Report Date -5.4%
— THE ODP CORP COM 0.0%
Value $8,700 Shares 164 Share Price $53.05 Est. Cost/Share $51.84 Unrealized @ Report Date —
— BRITVIC PLC SPONSORED ADR 0.0%
Value $8,682 Shares 419 Share Price $20.72 Est. Cost/Share $22.15 Unrealized @ Report Date —
RILY B RILEY FINANCIAL INC COM 0.0%
Value $8,659 Shares 409 Share Price $21.17 Est. Cost/Share $24.13 Unrealized @ Report Date -12.3%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $8,651 Shares 117 Share Price $73.94 Est. Cost/Share $66.18 Unrealized @ Report Date +11.7%
HUBG HUB GROUP INC CL A 0.0%
Value $8,644 Shares 200 Share Price $43.22 Est. Cost/Share $39.63 Unrealized @ Report Date +9.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value $8,633 Shares 239 Share Price $36.12 * Est. Cost/Share $30.20 Unrealized @ Report Date +8.9%
AHEXY ADECCO GROUP AG ADR 0.0%
Value $8,611 Shares 436 Share Price $19.75 Est. Cost/Share $21.98 Unrealized @ Report Date -10.2%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $8,505 Shares 173 Share Price $49.16 Est. Cost/Share $52.62 Unrealized @ Report Date -6.6%
CPNG COUPANG INC CL A 0.0%
Value $8,486 Shares 477 Share Price $17.79 Est. Cost/Share $16.43 Unrealized @ Report Date +8.3%
CAVA CAVA GROUP INC COM 0.0%
Value $8,476 Shares 121 Share Price $70.05 Est. Cost/Share $37.81 Unrealized @ Report Date +85.3%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $8,463 Shares 107 Share Price $79.09 Est. Cost/Share $72.49 Unrealized @ Report Date +9.1%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value $8,454 Shares 66 Share Price $128.09 Est. Cost/Share $108.72 Unrealized @ Report Date +17.8%
CGEM CULLINAN ONCOLOGY INC COM 0.0%
Value $8,452 Shares 496 Share Price $17.04 Est. Cost/Share $9.98 Unrealized @ Report Date +70.8%
GEF GREIF INC CL A 0.0%
Value $8,424 Shares 122 Share Price $69.05 * Est. Cost/Share $61.11 Unrealized @ Report Date +6.3%
PRK PARK NATL CORP COM 0.0%
Value $8,423 Shares 62 Share Price $135.85 Est. Cost/Share $111.07 Unrealized @ Report Date +22.3%
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $8,418 Shares 246 Share Price $34.22 Est. Cost/Share $32.25 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC COM 0.0%
Value $8,398 Shares 387 Share Price $21.70 Est. Cost/Share $26.76 Unrealized @ Report Date -18.9%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $8,385 Shares 217 Share Price $38.64 * Est. Cost/Share $34.89 Unrealized @ Report Date +6.7%
DUOL DUOLINGO INC CL A COM 0.0%
Value $8,382 Shares 38 Share Price $220.58 Est. Cost/Share $198.11 Unrealized @ Report Date +11.3%
COTY COTY INC COM CL A 0.0%
Value $8,372 Shares 700 Share Price $11.96 Est. Cost/Share $10.80 Unrealized @ Report Date +10.7%
RTPPF RIO TINTO PLC ORD 0.0%
Value $8,366 Shares 133 Share Price $62.90 Est. Cost/Share $66.39 Unrealized @ Report Date -5.3%
OMCL OMNICELL COM COM 0.0%
Value $8,272 Shares 283 Share Price $29.23 Est. Cost/Share $36.07 Unrealized @ Report Date -19.0%
XPEL XPEL INC COM 0.0%
Value $8,265 Shares 153 Share Price $54.02 Est. Cost/Share $53.72 Unrealized @ Report Date +0.6%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $8,251 Shares 256 Share Price $32.23 Est. Cost/Share $25.32 Unrealized @ Report Date +27.3%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $8,247 Shares 133 Share Price $62.01 Est. Cost/Share $57.01 Unrealized @ Report Date +8.8%
— HEIDELBERG MATERIALS AG UNSPONSORD ADR 0.0%
Value $8,239 Shares 375 Share Price $21.97 Est. Cost/Share $19.83 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $8,222 Shares 342 Share Price $24.04 Est. Cost/Share $22.91 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC COM 0.0%
Value $8,210 Shares 547 Share Price $15.01 Est. Cost/Share $13.98 Unrealized @ Report Date —
MYE MYERS INDS INC COM 0.0%
Value $8,156 Shares 352 Share Price $23.17 * Est. Cost/Share $17.83 Unrealized @ Report Date +21.6%
VALE VALE S A SPONSORED ADS 0.0%
Value $8,155 Shares 669 Share Price $12.19 Est. Cost/Share $14.33 Unrealized @ Report Date -15.0%
SNEX STONEX GROUP INC COM 0.0%
Value $8,150 Shares 116 Share Price $70.26 * Est. Cost/Share $43.46 Unrealized @ Report Date +7.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $8,123 Shares 159 Share Price $51.09 Est. Cost/Share $40.92 Unrealized @ Report Date +24.8%
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.0%
Value $8,062 Shares 69 Share Price $116.84 Est. Cost/Share $107.47 Unrealized @ Report Date +8.7%
NMIH NMI HLDGS INC CL A 0.0%
Value $8,053 Shares 249 Share Price $32.34 Est. Cost/Share $28.75 Unrealized @ Report Date +12.5%
DBX DROPBOX INC CL A 0.0%
Value $8,043 Shares 331 Share Price $24.30 Est. Cost/Share $27.77 Unrealized @ Report Date -12.5%
MMI MARCUS MILLICHAP INC COM 0.0%
Value $8,030 Shares 235 Share Price $34.17 * Est. Cost/Share $33.11 Unrealized @ Report Date +1.0%
AGYS AGILYSYS INC COM 0.0%
Value $8,005 Shares 95 Share Price $84.26 Est. Cost/Share $80.96 Unrealized @ Report Date +4.1%
TTEC TTEC HLDGS INC COM 0.0%
Value $7,995 Shares 771 Share Price $10.37 Est. Cost/Share $16.90 Unrealized @ Report Date -38.6%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $7,991 Shares 69 Share Price $115.81 Est. Cost/Share $114.12 Unrealized @ Report Date +1.5%
MTUS METALLUS INC COM 0.0%
Value $7,943 Shares 357 Share Price $22.25 Est. Cost/Share $20.95 Unrealized @ Report Date +6.2%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $7,937 Shares 502 Share Price $15.81 Est. Cost/Share $12.26 Unrealized @ Report Date +28.9%
— AMER SOFTWARE INC CL A 0.0%
Value $7,935 Shares 693 Share Price $11.45 Est. Cost/Share $11.33 Unrealized @ Report Date —
POWW AMMO INC COM 0.0%
Value $7,890 Shares 2,869 Share Price $2.75 Est. Cost/Share $2.28 Unrealized @ Report Date +20.7%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $7,867 Shares 432 Share Price $18.21 Est. Cost/Share $23.19 Unrealized @ Report Date -21.5%
TWO TWO HBRS INVT CORP COM 0.0%
Value $7,865 Shares 594 Share Price $13.24 Est. Cost/Share $12.60 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC COM 0.0%
Value $7,860 Shares 169 Share Price $46.51 Est. Cost/Share $45.39 Unrealized @ Report Date +2.5%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $7,841 Shares 397 Share Price $19.75 Est. Cost/Share $22.46 Unrealized @ Report Date -12.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $7,815 Shares 268 Share Price $29.16 Est. Cost/Share $28.83 Unrealized @ Report Date +1.1%
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $7,791 Shares 783 Share Price $9.95 Est. Cost/Share $10.43 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $7,788 Shares 389 Share Price $20.02 Est. Cost/Share $17.44 Unrealized @ Report Date +14.8%
APG API GROUP CORP COM STK 0.0%
Value $7,775 Shares 198 Share Price $39.27 * Est. Cost/Share $19.70 Unrealized @ Report Date +32.9%
UI UBIQUITI INC COM 0.0%
Value $7,762 Shares 67 Share Price $115.85 Est. Cost/Share $122.02 Unrealized @ Report Date -5.1%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $7,724 Shares 1,230 Share Price $6.28 Est. Cost/Share $6.69 Unrealized @ Report Date -6.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $7,709 Shares 124 Share Price $62.17 Est. Cost/Share $44.95 Unrealized @ Report Date +38.3%
UCBJY UCB S A UNSPONSORED ADR 0.0%
Value $7,702 Shares 125 Share Price $61.62 Est. Cost/Share $44.00 Unrealized @ Report Date +40.0%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $7,673 Shares 165 Share Price $46.50 Est. Cost/Share $41.78 Unrealized @ Report Date +11.3%
NAVI NAVIENT CORPORATION COM 0.0%
Value $7,656 Shares 440 Share Price $17.40 Est. Cost/Share $17.38 Unrealized @ Report Date +0.1%
TALO TALOS ENERGY INC COM 0.0%
Value $7,648 Shares 549 Share Price $13.93 Est. Cost/Share $13.30 Unrealized @ Report Date +4.7%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $7,622 Shares 94 Share Price $81.09 Est. Cost/Share $61.70 Unrealized @ Report Date +31.4%
SAM BOSTON BEER INC CL A 0.0%
Value $7,611 Shares 25 Share Price $304.44 Est. Cost/Share $350.71 Unrealized @ Report Date -13.2%
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value $7,609 Shares 277 Share Price $27.47 Est. Cost/Share $25.54 Unrealized @ Report Date +7.6%
PII POLARIS INC COM 0.0%
Value $7,609 Shares 76 Share Price $100.12 Est. Cost/Share $91.63 Unrealized @ Report Date +9.3%
KW KENNEDYWILSON HOLDINGS INC COM 0.0%
Value $7,593 Shares 885 Share Price $8.58 * Est. Cost/Share $10.07 Unrealized @ Report Date -2.3%
VTOL BRISTOW GROUP INC COM 0.0%
Value $7,589 Shares 279 Share Price $27.20 Est. Cost/Share $26.86 Unrealized @ Report Date +1.3%
WT WISDOMTREE INC COM 0.0%
Value $7,582 Shares 825 Share Price $9.19 Est. Cost/Share $6.87 Unrealized @ Report Date +33.8%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $7,578 Shares 874 Share Price $8.67 Est. Cost/Share $6.75 Unrealized @ Report Date +28.5%
— BERRY CORP COM 0.0%
Value $7,567 Shares 940 Share Price $8.05 Est. Cost/Share $7.23 Unrealized @ Report Date —
DOCU DOCUSIGN INC COM 0.0%
Value $7,563 Shares 127 Share Price $59.55 Est. Cost/Share $47.62 Unrealized @ Report Date +25.1%
— FOOT LOCKER INC COM 0.0%
Value $7,553 Shares 265 Share Price $28.50 Est. Cost/Share $28.29 Unrealized @ Report Date —
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $7,542 Shares 219 Share Price $34.44 * Est. Cost/Share $29.24 Unrealized @ Report Date +14.7%
JJSF J J SNACK FOODS CORP COM 0.0%
Value $7,517 Shares 52 Share Price $144.56 * Est. Cost/Share $146.70 Unrealized @ Report Date -5.6%
IMAX IMAX CORP COM 0.0%
Value $7,487 Shares 463 Share Price $16.17 Est. Cost/Share $17.11 Unrealized @ Report Date -5.5%
NVEC NVE CORP COM NEW 0.0%
Value $7,485 Shares 83 Share Price $90.18 Est. Cost/Share $80.44 Unrealized @ Report Date +12.1%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $7,478 Shares 228 Share Price $32.80 Est. Cost/Share $27.34 Unrealized @ Report Date +20.0%
NBTX NANOBIOTIX SPONSORED ADS 0.0%
Value $7,475 Shares 1,150 Share Price $6.50 Est. Cost/Share $6.96 Unrealized @ Report Date -6.6%
VICR VICOR CORP COM 0.0%
Value $7,457 Shares 195 Share Price $38.24 Est. Cost/Share $44.06 Unrealized @ Report Date -13.2%
ASGN ASGN INC COM 0.0%
Value $7,438 Shares 71 Share Price $104.76 Est. Cost/Share $89.18 Unrealized @ Report Date +17.5%
— DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value $7,434 Shares 545 Share Price $13.64 Est. Cost/Share $12.54 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $7,376 Shares 95 Share Price $77.64 Est. Cost/Share $74.34 Unrealized @ Report Date +4.4%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $7,372 Shares 78 Share Price $94.51 Est. Cost/Share $87.73 Unrealized @ Report Date +7.7%
— APARTMENT INCOME REIT CORP COM 0.0%
Value $7,371 Shares 227 Share Price $32.47 Est. Cost/Share $32.61 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $7,326 Shares 68 Share Price $107.74 Est. Cost/Share $87.81 Unrealized @ Report Date +22.7%
WAFD WAFD INC COM 0.0%
Value $7,316 Shares 252 Share Price $29.03 * Est. Cost/Share $25.80 Unrealized @ Report Date +5.1%
IPAR INTER PARFUMS INC COM 0.0%
Value $7,307 Shares 52 Share Price $140.52 Est. Cost/Share $135.05 Unrealized @ Report Date +4.0%
FORR FORRESTER RESH INC COM 0.0%
Value $7,287 Shares 338 Share Price $21.56 Est. Cost/Share $22.98 Unrealized @ Report Date -6.2%
BILL BILL HOLDINGS INC COM 0.0%
Value $7,284 Shares 106 Share Price $68.72 Est. Cost/Share $82.11 Unrealized @ Report Date -16.3%
NUVL NUVALENT INC COM 0.0%
Value $7,284 Shares 97 Share Price $75.09 Est. Cost/Share $66.63 Unrealized @ Report Date +12.7%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $7,273 Shares 633 Share Price $11.49 Est. Cost/Share $15.21 Unrealized @ Report Date -24.4%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $7,262 Shares 464 Share Price $15.65 Est. Cost/Share $14.06 Unrealized @ Report Date +11.3%
— PAYCOR HCM INC COM 0.0%
Value $7,251 Shares 373 Share Price $19.44 Est. Cost/Share $19.43 Unrealized @ Report Date —
GBOOY GRUPO FINANCIERO BANORTE S A B ADR 0.0%
Value $7,250 Shares 135 Share Price $53.70 Est. Cost/Share $46.76 Unrealized @ Report Date +14.8%
IBHI ISHARES TR IBONDS 29 TR HI 0.0%
Value $7,245 Shares 310 Share Price $23.37 Est. Cost/Share $23.13 Unrealized @ Report Date +1.0%
IBHJ ISHARES TR IBONDS 2030 TERM 0.0%
Value $7,241 Shares 277 Share Price $26.14 Est. Cost/Share $25.94 Unrealized @ Report Date +0.8%
HLIT HARMONIC INC COM 0.0%
Value $7,231 Shares 538 Share Price $13.44 Est. Cost/Share $11.33 Unrealized @ Report Date +18.6%
ATEN A10 NETWORKS INC COM 0.0%
Value $7,215 Shares 527 Share Price $13.69 * Est. Cost/Share $11.97 Unrealized @ Report Date +11.2%
UMGNF UNIVERSAL MUSIC GROUP NV SHS 0.0%
Value $7,211 Shares 240 Share Price $30.05 * Est. Cost/Share $26.51 Unrealized @ Report Date +10.7%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $7,204 Shares 155 Share Price $46.48 * Est. Cost/Share $41.53 Unrealized @ Report Date -0.2%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $7,197 Shares 865 Share Price $8.32 Est. Cost/Share $9.12 Unrealized @ Report Date -8.8%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $7,194 Shares 46 Share Price $156.39 Est. Cost/Share $169.23 Unrealized @ Report Date -7.6%
KHNGY KUEHNE NAGEL INTL AG UNSPONSORD ADR 0.0%
Value $7,185 Shares 129 Share Price $55.70 Est. Cost/Share $58.61 Unrealized @ Report Date -5.0%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value $7,167 Shares 553 Share Price $12.96 Est. Cost/Share $10.57 Unrealized @ Report Date —
RES RPC INC COM 0.0%
Value $7,144 Shares 923 Share Price $7.74 * Est. Cost/Share $7.04 Unrealized @ Report Date +3.8%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $7,128 Shares 194 Share Price $36.74 Est. Cost/Share $34.73 Unrealized @ Report Date +5.8%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $7,123 Shares 85 Share Price $83.80 Est. Cost/Share $77.56 Unrealized @ Report Date +8.1%
CLF CLEVELANDCLIFFS INC NEW COM 0.0%
Value $7,118 Shares 313 Share Price $22.74 Est. Cost/Share $17.52 Unrealized @ Report Date +29.8%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $7,117 Shares 98 Share Price $72.62 * Est. Cost/Share $70.15 Unrealized @ Report Date -1.3%
NTOIY NESTE OYJ UNSPONSORD ADR 0.0%
Value $7,115 Shares 513 Share Price $13.87 Est. Cost/Share $15.88 Unrealized @ Report Date -12.7%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $7,111 Shares 369 Share Price $19.27 Est. Cost/Share $18.79 Unrealized @ Report Date +2.6%
ORKLY ORKLA ASA SPONSORED ADR A 0.0%
Value $7,111 Shares 1,005 Share Price $7.08 Est. Cost/Share $7.30 Unrealized @ Report Date -3.1%
FTA FIRST TR LRG CP VL ALPHADEX FD COM SHS 0.0%
Value $7,103 Shares 93 Share Price $76.38 Est. Cost/Share $66.10 Unrealized @ Report Date +15.6%
OGS ONE GAS INC COM 0.0%
Value $7,098 Shares 110 Share Price $64.53 Est. Cost/Share $62.15 Unrealized @ Report Date +3.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $7,050 Shares 219 Share Price $32.19 Est. Cost/Share $30.59 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $7,033 Shares 113 Share Price $62.24 Est. Cost/Share $67.75 Unrealized @ Report Date -8.1%
DTRUY DAIMLER TRUCK HLDG AG SPONSORED ADS 0.0%
Value $6,997 Shares 276 Share Price $25.35 Est. Cost/Share $16.63 Unrealized @ Report Date +52.4%
SWBI SMITH WESSON BRANDS INC COM 0.0%
Value $6,996 Shares 403 Share Price $17.36 Est. Cost/Share $14.43 Unrealized @ Report Date +20.3%
GLCNF GLENCORE PLC SHS 0.0%
Value $6,991 Shares 1,271 Share Price $5.50 * Est. Cost/Share $5.32 Unrealized @ Report Date -1.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $6,962 Shares 164 Share Price $42.45 Est. Cost/Share $44.27 Unrealized @ Report Date —
FBP FIRST BANCORP P R COM NEW 0.0%
Value $6,911 Shares 394 Share Price $17.54 * Est. Cost/Share $14.12 Unrealized @ Report Date +18.1%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $6,909 Shares 9 Share Price $767.67 Est. Cost/Share $620.87 Unrealized @ Report Date +21.7%
CNMD CONMED CORP COM 0.0%
Value $6,887 Shares 86 Share Price $80.08 Est. Cost/Share $101.06 Unrealized @ Report Date -22.3%
— ENSTAR GROUP LIMITED SHS 0.0%
Value $6,837 Shares 22 Share Price $310.77 Est. Cost/Share $266.91 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $6,783 Shares 570 Share Price $11.90 Est. Cost/Share $7.61 Unrealized @ Report Date +56.3%
NORW GLOBAL X FDS MSCI NORWAY ETF 0.0%
Value $6,771 Shares 276 Share Price $24.53 Est. Cost/Share $24.12 Unrealized @ Report Date +1.7%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value $6,750 Shares 1,058 Share Price $6.38 Est. Cost/Share $5.53 Unrealized @ Report Date +15.3%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $6,747 Shares 748 Share Price $9.02 Est. Cost/Share $9.04 Unrealized @ Report Date —
WTBDY WHITBREAD PLC SPONSORED ADR 0.0%
Value $6,739 Shares 647 Share Price $10.42 Est. Cost/Share $10.34 Unrealized @ Report Date +0.7%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $6,737 Shares 1,027 Share Price $6.56 Est. Cost/Share $6.36 Unrealized @ Report Date +2.7%
EONGY E ON SE SPONSORED ADR 0.0%
Value $6,729 Shares 482 Share Price $13.96 Est. Cost/Share $12.48 Unrealized @ Report Date +11.9%
AMSF AMERISAFE INC COM 0.0%
Value $6,723 Shares 134 Share Price $50.17 * Est. Cost/Share $42.46 Unrealized @ Report Date +3.1%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $6,712 Shares 363 Share Price $18.49 Est. Cost/Share $23.88 Unrealized @ Report Date -22.6%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $6,701 Shares 137 Share Price $48.91 Est. Cost/Share $44.47 Unrealized @ Report Date +10.0%
EOLS EVOLUS INC COM 0.0%
Value $6,692 Shares 478 Share Price $14.00 Est. Cost/Share $9.69 Unrealized @ Report Date +44.5%
— SP PLUS CORP COM 0.0%
Value $6,684 Shares 128 Share Price $52.22 Est. Cost/Share $51.73 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $6,671 Shares 213 Share Price $31.32 Est. Cost/Share $30.22 Unrealized @ Report Date +3.7%
DCO DUCOMMUN INC DEL COM 0.0%
Value $6,669 Shares 130 Share Price $51.30 Est. Cost/Share $48.83 Unrealized @ Report Date +5.1%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $6,662 Shares 208 Share Price $32.03 * Est. Cost/Share $30.28 Unrealized @ Report Date +2.7%
LRLCF LOREAL SA ORD 0.0%
Value $6,658 Shares 14 Share Price $475.57 Est. Cost/Share $448.33 Unrealized @ Report Date +6.1%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $6,629 Shares 793 Share Price $8.36 Est. Cost/Share $7.77 Unrealized @ Report Date +7.6%
KMPR KEMPER CORP COM 0.0%
Value $6,625 Shares 107 Share Price $61.92 Est. Cost/Share $47.56 Unrealized @ Report Date +30.2%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $6,621 Shares 597 Share Price $11.09 Est. Cost/Share $7.40 Unrealized @ Report Date +47.5%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $6,615 Shares 140 Share Price $47.25 Est. Cost/Share $47.75 Unrealized @ Report Date -1.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $6,608 Shares 63 Share Price $104.89 Est. Cost/Share $102.85 Unrealized @ Report Date +1.4%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $6,607 Shares 127 Share Price $52.02 * Est. Cost/Share $50.99 Unrealized @ Report Date -4.4%
MCW MISTER CAR WASH INC COM 0.0%
Value $6,588 Shares 850 Share Price $7.75 * Est. Cost/Share $6.78 Unrealized @ Report Date +21.4%
JACK JACK IN THE BOX INC COM 0.0%
Value $6,574 Shares 96 Share Price $68.48 Est. Cost/Share $72.52 Unrealized @ Report Date -5.6%
HTO SJW GROUP COM 0.0%
Value $6,564 Shares 116 Share Price $56.59 Est. Cost/Share $63.44 Unrealized @ Report Date -10.8%
PLUG PLUG POWER INC COM NEW 0.0%
Value $6,557 Shares 1,906 Share Price $3.44 Est. Cost/Share $5.24 Unrealized @ Report Date -34.4%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $6,556 Shares 2,665 Share Price $2.46 Est. Cost/Share $2.87 Unrealized @ Report Date —
EZPW EZCORP INC CL A NON VTG 0.0%
Value $6,549 Shares 578 Share Price $11.33 Est. Cost/Share $8.70 Unrealized @ Report Date +30.2%
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 0.0%
Value $6,542 Shares 132 Share Price $49.56 Est. Cost/Share $41.73 Unrealized @ Report Date +18.8%
— MODIVCARE INC COM 0.0%
Value $6,519 Shares 278 Share Price $23.45 Est. Cost/Share $39.77 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $6,519 Shares 492 Share Price $13.25 Est. Cost/Share $13.30 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $6,501 Shares 197 Share Price $33.00 * Est. Cost/Share $22.92 Unrealized @ Report Date +29.3%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $6,465 Shares 187 Share Price $34.57 * Est. Cost/Share $25.54 Unrealized @ Report Date +18.2%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR NV PFD 0.0%
Value $6,464 Shares 2,617 Share Price $2.47 Est. Cost/Share $2.36 Unrealized @ Report Date +4.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $6,453 Shares 1,823 Share Price $3.54 Est. Cost/Share $3.50 Unrealized @ Report Date +1.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $6,450 Shares 188 Share Price $34.31 Est. Cost/Share $24.37 Unrealized @ Report Date +40.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $6,439 Shares 71 Share Price $90.69 Est. Cost/Share $96.85 Unrealized @ Report Date -6.4%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $6,432 Shares 457 Share Price $14.07 Est. Cost/Share $13.09 Unrealized @ Report Date —
NABL NABLE INC COMMON STOCK 0.0%
Value $6,417 Shares 491 Share Price $13.07 Est. Cost/Share $13.06 Unrealized @ Report Date +0.1%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $6,411 Shares 430 Share Price $14.91 Est. Cost/Share $16.35 Unrealized @ Report Date -8.8%
CXM SPRINKLR INC CL A 0.0%
Value $6,380 Shares 520 Share Price $12.27 Est. Cost/Share $12.73 Unrealized @ Report Date -3.6%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $6,379 Shares 1,096 Share Price $5.82 Est. Cost/Share $5.96 Unrealized @ Report Date -2.3%
WIX WIX COM LTD SHS 0.0%
Value $6,324 Shares 46 Share Price $137.48 Est. Cost/Share $114.03 Unrealized @ Report Date +20.6%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $6,303 Shares 279 Share Price $22.59 Est. Cost/Share $20.24 Unrealized @ Report Date —
— BRF SA SPONSORED ADR 0.0%
Value $6,292 Shares 1,930 Share Price $3.26 Est. Cost/Share $2.81 Unrealized @ Report Date —
HLF HERBALIFE LTD COM SHS 0.0%
Value $6,281 Shares 625 Share Price $10.05 Est. Cost/Share $10.75 Unrealized @ Report Date -6.5%
— AZUL S A SPONSR ADR PFD 0.0%
Value $6,278 Shares 808 Share Price $7.77 Est. Cost/Share $7.96 Unrealized @ Report Date —
CART MAPLEBEAR INC COM 0.0%
Value $6,265 Shares 168 Share Price $37.29 Est. Cost/Share $27.47 Unrealized @ Report Date +35.7%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $6,214 Shares 769 Share Price $8.08 Est. Cost/Share $9.43 Unrealized @ Report Date -14.3%
ESAIY EISAI CO LTD UNSPONSORED ADR 0.0%
Value $6,200 Shares 602 Share Price $10.30 Est. Cost/Share $11.37 Unrealized @ Report Date -9.4%
TRN TRINITY INDS INC COM 0.0%
Value $6,183 Shares 222 Share Price $27.85 * Est. Cost/Share $22.27 Unrealized @ Report Date +15.4%
MGRC MCGRATH RENTCORP COM 0.0%
Value $6,169 Shares 50 Share Price $123.38 Est. Cost/Share $104.99 Unrealized @ Report Date +17.5%
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value $6,160 Shares 73 Share Price $84.38 Est. Cost/Share $75.32 Unrealized @ Report Date +12.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $6,103 Shares 31 Share Price $196.87 * Est. Cost/Share $152.19 Unrealized @ Report Date +22.5%
MDU MDU RES GROUP INC COM 0.0%
Value $6,098 Shares 242 Share Price $25.20 * Est. Cost/Share $10.71 Unrealized @ Report Date +24.2%
PCVX VAXCYTE INC COM 0.0%
Value $6,080 Shares 89 Share Price $68.31 Est. Cost/Share $60.49 Unrealized @ Report Date +12.9%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $6,075 Shares 481 Share Price $12.63 Est. Cost/Share $15.95 Unrealized @ Report Date -20.8%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $6,072 Shares 222 Share Price $27.35 Est. Cost/Share $27.66 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $6,061 Shares 235 Share Price $25.79 * Est. Cost/Share $18.85 Unrealized @ Report Date +28.6%
PBCRF PT BANK CENTRAL ASIA TBK SHS 0.0%
Value $6,058 Shares 9,077 Share Price $0.67 * Est. Cost/Share $0.53 Unrealized @ Report Date +9.8%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value $6,037 Shares 37 Share Price $163.16 Est. Cost/Share $153.96 Unrealized @ Report Date +6.0%
ATDRY AUTO TRADER GROUP PLC UNSPONSORED ADR 0.0%
Value $6,035 Shares 2,694 Share Price $2.24 Est. Cost/Share $2.05 Unrealized @ Report Date +9.2%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $6,022 Shares 437 Share Price $13.78 * Est. Cost/Share $11.70 Unrealized @ Report Date +11.9%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $6,012 Shares 896 Share Price $6.71 Est. Cost/Share $6.29 Unrealized @ Report Date +6.6%
MKGAF MERCK KGAA SHS 0.0%
Value $6,012 Shares 34 Share Price $176.82 * Est. Cost/Share $154.88 Unrealized @ Report Date +10.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $6,004 Shares 179 Share Price $33.54 Est. Cost/Share $31.59 Unrealized @ Report Date +6.2%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $31.77 Unrealized @ Report Date +12.6%
SAGP ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 0.0%
Value $5,989 Shares 217 Share Price $27.60 Est. Cost/Share $24.25 Unrealized @ Report Date +13.8%
PSCT INVESCO EXCH TRADED FD TR II SP SMLCP INFO 0.0%
Value $5,986 Shares 129 Share Price $46.40 Est. Cost/Share $46.42 Unrealized @ Report Date -0.1%
NNI NELNET INC CL A 0.0%
Value $5,963 Shares 63 Share Price $94.65 Est. Cost/Share $86.63 Unrealized @ Report Date +9.3%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $5,948 Shares 1,380 Share Price $4.31 Est. Cost/Share $4.89 Unrealized @ Report Date —
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value $5,945 Shares 890 Share Price $6.68 Est. Cost/Share $6.73 Unrealized @ Report Date -0.7%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $5,944 Shares 41 Share Price $144.98 Est. Cost/Share $117.86 Unrealized @ Report Date +23.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $5,925 Shares 224 Share Price $26.45 Est. Cost/Share $23.54 Unrealized @ Report Date +12.4%
CABO CABLE ONE INC COM 0.0%
Value $5,924 Shares 14 Share Price $423.14 * Est. Cost/Share $505.33 Unrealized @ Report Date -19.1%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $5,918 Shares 886 Share Price $6.68 Est. Cost/Share $8.42 Unrealized @ Report Date -20.6%
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value $5,907 Shares 122 Share Price $48.42 Est. Cost/Share $73.33 Unrealized @ Report Date —
KHOLY KOC HLDG ADR 0.0%
Value $5,899 Shares 187 Share Price $31.55 Est. Cost/Share $25.02 Unrealized @ Report Date +26.1%
— VERONA PHARMA PLC SPONSORED ADS 0.0%
Value $5,889 Shares 366 Share Price $16.09 Est. Cost/Share $16.20 Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 48 DP SH PF J 0.0%
Value $5,838 Shares 300 Share Price $19.46 Est. Cost/Share $19.39 Unrealized @ Report Date —
S SENTINELONE INC CL A 0.0%
Value $5,828 Shares 250 Share Price $23.31 Est. Cost/Share $23.23 Unrealized @ Report Date +0.3%
GCO GENESCO INC COM 0.0%
Value $5,825 Shares 207 Share Price $28.14 Est. Cost/Share $29.15 Unrealized @ Report Date -3.5%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $5,822 Shares 312 Share Price $18.66 Est. Cost/Share $17.59 Unrealized @ Report Date +6.1%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $5,821 Shares 793 Share Price $7.34 Est. Cost/Share $2.51 Unrealized @ Report Date +191.8%
QTRX QUANTERIX CORP COM 0.0%
Value $5,819 Shares 247 Share Price $23.56 Est. Cost/Share $23.67 Unrealized @ Report Date -0.4%
— PARAMOUNT GROUP INC COM 0.0%
Value $5,806 Shares 1,238 Share Price $4.69 Est. Cost/Share $4.75 Unrealized @ Report Date —
CDE COEUR MNG INC COM NEW 0.0%
Value $5,806 Shares 1,540 Share Price $3.77 Est. Cost/Share $2.73 Unrealized @ Report Date +38.1%
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value $5,802 Shares 410 Share Price $14.15 Est. Cost/Share $8.87 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC COM 0.0%
Value $5,793 Shares 945 Share Price $6.13 Est. Cost/Share $9.86 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS PORTFLI MSCI GBL 0.0%
Value $5,789 Shares 97 Share Price $59.68 Est. Cost/Share $56.99 Unrealized @ Report Date +4.7%
INSM INSMED INC COM PAR 01 0.0%
Value $5,779 Shares 213 Share Price $27.13 Est. Cost/Share $26.10 Unrealized @ Report Date +3.9%
UPBD UPBOUND GROUP INC COM 0.0%
Value $5,774 Shares 164 Share Price $35.21 Est. Cost/Share $30.75 Unrealized @ Report Date +14.5%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $5,771 Shares 160 Share Price $36.07 * Est. Cost/Share $32.32 Unrealized @ Report Date +6.0%
WK WORKIVA INC COM CL A 0.0%
Value $5,766 Shares 68 Share Price $84.79 Est. Cost/Share $96.44 Unrealized @ Report Date -12.1%
HYLS FIRST TR EXCHANGETRADED FD IV FIRST TR TA HIYL 0.0%
Value $5,731 Shares 139 Share Price $41.23 Est. Cost/Share $39.80 Unrealized @ Report Date +3.6%
AMRC AMERESCO INC CL A 0.0%
Value $5,719 Shares 237 Share Price $24.13 Est. Cost/Share $30.15 Unrealized @ Report Date -20.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $5,715 Shares 197 Share Price $29.01 Est. Cost/Share $28.04 Unrealized @ Report Date +3.1%
— CONTEXTLOGIC INC CL A NEW 0.0%
Value $5,713 Shares 1,004 Share Price $5.69 Est. Cost/Share $5.19 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $5,686 Shares 369 Share Price $15.41 Est. Cost/Share $15.22 Unrealized @ Report Date —
BYND BEYOND MEAT INC COM 0.0%
Value $5,680 Shares 686 Share Price $8.28 Est. Cost/Share $7.86 Unrealized @ Report Date +5.4%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $5,671 Shares 858 Share Price $6.61 Est. Cost/Share $6.27 Unrealized @ Report Date +5.4%
SNYNF SANOFI SHS 0.0%
Value $5,664 Shares 58 Share Price $97.66 * Est. Cost/Share $89.49 Unrealized @ Report Date +0.4%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $5,626 Shares 116 Share Price $48.50 Est. Cost/Share $49.14 Unrealized @ Report Date -1.3%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $5,594 Shares 330 Share Price $16.95 Est. Cost/Share $16.53 Unrealized @ Report Date —
NTES NETEASE INC SPONSORED ADS 0.0%
Value $5,587 Shares 54 Share Price $103.46 Est. Cost/Share $104.37 Unrealized @ Report Date -0.9%
KOD KODIAK SCIENCES INC COM 0.0%
Value $5,581 Shares 1,061 Share Price $5.26 Est. Cost/Share $4.90 Unrealized @ Report Date +7.4%
FLEX FLEX LTD ORD 0.0%
Value $5,579 Shares 195 Share Price $28.61 Est. Cost/Share $20.01 Unrealized @ Report Date +43.0%
CDLX CARDLYTICS INC COM 0.0%
Value $5,579 Shares 385 Share Price $14.49 * Est. Cost/Share $8.78 Unrealized @ Report Date -3.9%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $5,576 Shares 63 Share Price $88.51 Est. Cost/Share $71.36 Unrealized @ Report Date +24.0%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $5,565 Shares 127 Share Price $43.82 Est. Cost/Share $39.08 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC COM 0.0%
Value $5,559 Shares 86 Share Price $64.64 * Est. Cost/Share $26.60 Unrealized @ Report Date +21.5%
TSE TRINSEO PLC SHS 0.0%
Value $5,557 Shares 1,470 Share Price $3.78 Est. Cost/Share $6.56 Unrealized @ Report Date -43.4%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $5,549 Shares 102 Share Price $54.40 Est. Cost/Share $49.49 Unrealized @ Report Date +9.9%
CVGW CALAVO GROWERS INC COM 0.0%
Value $5,534 Shares 199 Share Price $27.81 * Est. Cost/Share $24.27 Unrealized @ Report Date +8.7%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $5,531 Shares 967 Share Price $5.72 Est. Cost/Share $5.88 Unrealized @ Report Date -2.7%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $5,527 Shares 128 Share Price $43.18 Est. Cost/Share $32.15 Unrealized @ Report Date +31.9%
HKD AMTD DIGITAL INC SPONSORED ADS 0.0%
Value $5,509 Shares 1,625 Share Price $3.39 Est. Cost/Share $4.55 Unrealized @ Report Date -25.5%
OXM OXFORD INDS INC COM 0.0%
Value $5,508 Shares 49 Share Price $112.41 Est. Cost/Share $99.19 Unrealized @ Report Date +13.3%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $5,500 Shares 149 Share Price $36.91 * Est. Cost/Share $30.35 Unrealized @ Report Date +15.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $5,472 Shares 105 Share Price $52.11 Est. Cost/Share $55.42 Unrealized @ Report Date -6.0%
ADEA ADEIA INC COM 0.0%
Value $5,471 Shares 501 Share Price $10.92 * Est. Cost/Share $9.82 Unrealized @ Report Date +8.2%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $5,445 Shares 178 Share Price $30.59 * Est. Cost/Share $0.69 Unrealized @ Report Date -11.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $5,387 Shares 334 Share Price $16.13 Est. Cost/Share $15.97 Unrealized @ Report Date —
HRI HERC HLDGS INC COM 0.0%
Value $5,386 Shares 32 Share Price $168.31 * Est. Cost/Share $122.52 Unrealized @ Report Date +32.4%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $5,380 Shares 725 Share Price $7.42 Est. Cost/Share $8.66 Unrealized @ Report Date -14.4%
BCBP BCB BANCORP INC COM 0.0%
Value $5,371 Shares 514 Share Price $10.45 * Est. Cost/Share $10.01 Unrealized @ Report Date -7.9%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $5,366 Shares 147 Share Price $36.50 * Est. Cost/Share $24.52 Unrealized @ Report Date -13.8%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $5,317 Shares 220 Share Price $24.17 Est. Cost/Share $23.56 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $5,306 Shares 195 Share Price $27.21 * Est. Cost/Share $22.76 Unrealized @ Report Date +5.6%
— ARCH RESOURCES INC CL A 0.0%
Value $5,306 Shares 33 Share Price $160.79 Est. Cost/Share $169.11 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $5,299 Shares 339 Share Price $15.63 Est. Cost/Share $14.00 Unrealized @ Report Date +11.6%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $5,269 Shares 473 Share Price $11.14 Est. Cost/Share $10.91 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II SP SMLCP HELT 0.0%
Value $5,249 Shares 120 Share Price $43.74 Est. Cost/Share $42.46 Unrealized @ Report Date +3.0%
PEY INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV 0.0%
Value $5,245 Shares 254 Share Price $20.65 Est. Cost/Share $20.16 Unrealized @ Report Date +2.4%
— CHUYS HLDGS INC COM 0.0%
Value $5,228 Shares 155 Share Price $33.73 Est. Cost/Share $33.79 Unrealized @ Report Date —
CENT CENTRAL GARDEN PET CO COM 0.0%
Value $5,225 Shares 122 Share Price $42.83 Est. Cost/Share $35.77 Unrealized @ Report Date +19.7%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $5,222 Shares 119 Share Price $43.88 Est. Cost/Share $33.83 Unrealized @ Report Date +29.7%
WEN WENDYS CO COM 0.0%
Value $5,219 Shares 277 Share Price $18.84 Est. Cost/Share $19.25 Unrealized @ Report Date -2.1%
— POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value $5,216 Shares 245 Share Price $21.29 Est. Cost/Share $23.54 Unrealized @ Report Date —
EJPRY EAST JAPAN RAILWAY CO ADR 0.0%
Value $5,213 Shares 525 Share Price $9.93 Est. Cost/Share $8.98 Unrealized @ Report Date +10.6%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $5,198 Shares 2,736 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
CEVA CEVA INC COM 0.0%
Value $5,155 Shares 227 Share Price $22.71 Est. Cost/Share $21.37 Unrealized @ Report Date +6.2%
WMMVF WALMART DE MEXICO S A DE C V ORD CL V 0.0%
Value $5,131 Shares 1,270 Share Price $4.04 * Est. Cost/Share $3.54 Unrealized @ Report Date +9.4%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $5,125 Shares 90 Share Price $56.94 Est. Cost/Share $51.61 Unrealized @ Report Date +10.3%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $5,117 Shares 186 Share Price $27.51 Est. Cost/Share $28.41 Unrealized @ Report Date -3.2%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $5,100 Shares 174 Share Price $29.31 * Est. Cost/Share $31.59 Unrealized @ Report Date -9.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $5,079 Shares 436 Share Price $11.65 * Est. Cost/Share $9.59 Unrealized @ Report Date +6.9%
— REVANCE THERAPEUTICS INC COM 0.0%
Value $5,068 Shares 1,030 Share Price $4.92 Est. Cost/Share $5.03 Unrealized @ Report Date —
ARKAY ARKEMA SPON ADR 0.0%
Value $5,059 Shares 48 Share Price $105.40 Est. Cost/Share $98.90 Unrealized @ Report Date +6.6%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $5,053 Shares 178 Share Price $28.39 Est. Cost/Share $10.92 Unrealized @ Report Date +159.9%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $5,018 Shares 109 Share Price $46.04 Est. Cost/Share $39.98 Unrealized @ Report Date +15.1%
MTRN MATERION CORP COM 0.0%
Value $5,007 Shares 38 Share Price $131.76 Est. Cost/Share $112.37 Unrealized @ Report Date +17.2%
NTCT NETSCOUT SYS INC COM 0.0%
Value $4,980 Shares 228 Share Price $21.84 Est. Cost/Share $21.77 Unrealized @ Report Date +0.3%
TITN TITAN MACHY INC COM 0.0%
Value $4,937 Shares 199 Share Price $24.81 Est. Cost/Share $25.91 Unrealized @ Report Date -4.3%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value $4,925 Shares 299 Share Price $16.47 Est. Cost/Share $17.32 Unrealized @ Report Date —
VIST VISTA ENERGY SAB DE CV SPONSORED ADS 0.0%
Value $4,924 Shares 119 Share Price $41.38 Est. Cost/Share $29.49 Unrealized @ Report Date +40.3%
STNE STONECO LTD COM CL A 0.0%
Value $4,917 Shares 296 Share Price $16.61 Est. Cost/Share $17.14 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $4,911 Shares 158 Share Price $31.08 * Est. Cost/Share $33.51 Unrealized @ Report Date -14.3%
VIRT VIRTU FINL INC CL A 0.0%
Value $4,904 Shares 239 Share Price $20.52 Est. Cost/Share $18.45 Unrealized @ Report Date +11.2%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $4,882 Shares 508 Share Price $9.61 Est. Cost/Share $9.42 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $4,880 Shares 107 Share Price $45.61 Est. Cost/Share $45.37 Unrealized @ Report Date +0.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $4,867 Shares 56 Share Price $86.91 Est. Cost/Share $65.01 Unrealized @ Report Date +31.6%
CBZ CBIZ INC COM 0.0%
Value $4,867 Shares 62 Share Price $78.50 Est. Cost/Share $59.62 Unrealized @ Report Date +31.7%
AGNC AGNC INVT CORP COM 0.0%
Value $4,861 Shares 491 Share Price $9.90 Est. Cost/Share $9.59 Unrealized @ Report Date —
ARDX ARDELYX INC COM 0.0%
Value $4,833 Shares 662 Share Price $7.30 Est. Cost/Share $4.85 Unrealized @ Report Date +50.6%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $4,828 Shares 53 Share Price $91.09 * Est. Cost/Share $73.15 Unrealized @ Report Date +21.7%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $4,819 Shares 431 Share Price $11.18 Est. Cost/Share $15.02 Unrealized @ Report Date -25.6%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $4,801 Shares 99 Share Price $48.49 * Est. Cost/Share $41.21 Unrealized @ Report Date +5.2%
COHU COHU INC COM 0.0%
Value $4,800 Shares 144 Share Price $33.33 Est. Cost/Share $32.92 Unrealized @ Report Date +1.2%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $4,798 Shares 132 Share Price $36.35 Est. Cost/Share $27.38 Unrealized @ Report Date +32.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $4,790 Shares 527 Share Price $9.09 Est. Cost/Share $9.19 Unrealized @ Report Date -1.1%
IIIN INSTEEL INDS INC COM 0.0%
Value $4,778 Shares 125 Share Price $38.22 * Est. Cost/Share $29.19 Unrealized @ Report Date +21.8%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $4,774 Shares 60 Share Price $79.57 Est. Cost/Share $75.45 Unrealized @ Report Date +5.5%
SBLK STAR BULK CARRIERS CORP SHS PAR 0.0%
Value $4,774 Shares 200 Share Price $23.87 Est. Cost/Share $19.71 Unrealized @ Report Date +21.1%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $4,744 Shares 207 Share Price $22.92 * Est. Cost/Share $20.83 Unrealized @ Report Date +3.2%
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value $4,741 Shares 314 Share Price $15.10 Est. Cost/Share $13.39 Unrealized @ Report Date +12.8%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $4,702 Shares 100 Share Price $47.02 Est. Cost/Share $44.82 Unrealized @ Report Date —
APPF APPFOLIO INC COM CL A 0.0%
Value $4,688 Shares 19 Share Price $246.74 Est. Cost/Share $194.79 Unrealized @ Report Date +26.7%
CLBK COLUMBIA FINL INC COM 0.0%
Value $4,681 Shares 272 Share Price $17.21 Est. Cost/Share $17.13 Unrealized @ Report Date +0.5%
STEL STELLAR BANCORP INC COM 0.0%
Value $4,677 Shares 192 Share Price $24.36 Est. Cost/Share $24.01 Unrealized @ Report Date +1.5%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $4,668 Shares 139 Share Price $33.58 Est. Cost/Share $29.24 Unrealized @ Report Date +14.9%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value $4,668 Shares 778 Share Price $6.00 Est. Cost/Share $6.25 Unrealized @ Report Date -4.0%
BANR BANNER CORP COM NEW 0.0%
Value $4,656 Shares 97 Share Price $48.00 * Est. Cost/Share $43.28 Unrealized @ Report Date +3.8%
NTGR NETGEAR INC COM 0.0%
Value $4,652 Shares 295 Share Price $15.77 Est. Cost/Share $12.94 Unrealized @ Report Date +21.8%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $4,651 Shares 686 Share Price $6.78 Est. Cost/Share $7.73 Unrealized @ Report Date —
RC READY CAPITAL CORP COM 0.0%
Value $4,647 Shares 509 Share Price $9.13 Est. Cost/Share $9.28 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $4,617 Shares 253 Share Price $18.25 Est. Cost/Share $16.18 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC COM 0.0%
Value $4,616 Shares 118 Share Price $39.12 Est. Cost/Share $39.32 Unrealized @ Report Date -0.5%
— PRIMO WATER CORPORATION COM 0.0%
Value $4,607 Shares 253 Share Price $18.21 Est. Cost/Share $15.14 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $4,593 Shares 302 Share Price $15.21 Est. Cost/Share $15.31 Unrealized @ Report Date -0.7%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $4,583 Shares 86 Share Price $53.29 * Est. Cost/Share $45.04 Unrealized @ Report Date +15.4%
— ACELYRIN INC COM 0.0%
Value $4,577 Shares 678 Share Price $6.75 Est. Cost/Share $6.97 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $4,556 Shares 341 Share Price $13.36 Est. Cost/Share $13.00 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $4,531 Shares 1,627 Share Price $2.78 Est. Cost/Share $2.57 Unrealized @ Report Date +8.2%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $4,522 Shares 628 Share Price $7.20 Est. Cost/Share $7.71 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $4,521 Shares 178 Share Price $25.40 Est. Cost/Share $20.69 Unrealized @ Report Date +22.8%
CSAN COSAN S A ADS 0.0%
Value $4,520 Shares 349 Share Price $12.95 Est. Cost/Share $13.97 Unrealized @ Report Date -7.3%
SAPGF SAP SE SHS 0.0%
Value $4,507 Shares 23 Share Price $195.96 Est. Cost/Share $143.92 Unrealized @ Report Date +36.2%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value $4,494 Shares 530 Share Price $8.48 Est. Cost/Share $5.28 Unrealized @ Report Date +60.6%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $4,484 Shares 157 Share Price $28.56 * Est. Cost/Share $25.80 Unrealized @ Report Date +3.0%
AVA AVISTA CORP COM 0.0%
Value $4,483 Shares 128 Share Price $35.02 * Est. Cost/Share $30.64 Unrealized @ Report Date +4.7%
— BIOLINERX LTD SPONSORED ADS 0.0%
Value $4,469 Shares 3,990 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— COUCHBASE INC COM 0.0%
Value $4,446 Shares 169 Share Price $26.31 Est. Cost/Share $25.16 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW COM 0.0%
Value $4,427 Shares 144 Share Price $30.74 * Est. Cost/Share $24.17 Unrealized @ Report Date +16.7%
TGNA TEGNA INC COM 0.0%
Value $4,392 Shares 294 Share Price $14.94 Est. Cost/Share $14.98 Unrealized @ Report Date -0.8%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $4,381 Shares 165 Share Price $26.55 Est. Cost/Share $25.59 Unrealized @ Report Date —
ICFI ICF INTL INC COM 0.0%
Value $4,368 Shares 29 Share Price $150.62 Est. Cost/Share $132.77 Unrealized @ Report Date +13.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $4,366 Shares 99 Share Price $44.10 * Est. Cost/Share $33.52 Unrealized @ Report Date +24.9%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $4,356 Shares 278 Share Price $15.67 Est. Cost/Share $16.07 Unrealized @ Report Date —
— VROOM INC COM NEW 0.0%
Value $4,324 Shares 322 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $4,313 Shares 302 Share Price $14.28 Est. Cost/Share $10.56 Unrealized @ Report Date +35.2%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $4,309 Shares 210 Share Price $20.52 Est. Cost/Share $19.02 Unrealized @ Report Date +7.9%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $4,309 Shares 81 Share Price $53.20 * Est. Cost/Share $37.14 Unrealized @ Report Date +21.4%
DIFTY DAITO TRUST CONSTRUCTION CO SPONSORED ADR 0.0%
Value $4,301 Shares 154 Share Price $27.93 Est. Cost/Share $26.94 Unrealized @ Report Date +3.7%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $4,273 Shares 1,788 Share Price $2.39 Est. Cost/Share $2.68 Unrealized @ Report Date -10.8%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $4,246 Shares 856 Share Price $4.96 Est. Cost/Share $7.31 Unrealized @ Report Date -32.2%
— TECHTARGET INC COM 0.0%
Value $4,234 Shares 128 Share Price $33.08 Est. Cost/Share $33.84 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value $4,232 Shares 229 Share Price $18.48 Est. Cost/Share $19.18 Unrealized @ Report Date —
EAT BRINKER INTL INC COM 0.0%
Value $4,223 Shares 85 Share Price $49.68 Est. Cost/Share $37.02 Unrealized @ Report Date +34.2%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $4,212 Shares 365 Share Price $11.54 Est. Cost/Share $24.32 Unrealized @ Report Date -52.6%
— HAYNES INTL INC COM NEW 0.0%
Value $4,208 Shares 70 Share Price $60.11 Est. Cost/Share $55.67 Unrealized @ Report Date —
SNEJF SONY CORP COM 0.0%
Value $4,204 Shares 49 Share Price $85.80 * Est. Cost/Share $17.30 Unrealized @ Report Date -0.8%
MCRI MONARCH CASINO RESORT INC COM 0.0%
Value $4,199 Shares 56 Share Price $74.98 Est. Cost/Share $66.90 Unrealized @ Report Date +12.1%
— REV GROUP INC COM 0.0%
Value $4,197 Shares 190 Share Price $22.09 Est. Cost/Share $19.79 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC COM 0.0%
Value $4,189 Shares 238 Share Price $17.60 Est. Cost/Share $13.81 Unrealized @ Report Date +27.4%
— SCPHARMACEUTICALS INC COM 0.0%
Value $4,182 Shares 833 Share Price $5.02 Est. Cost/Share $4.90 Unrealized @ Report Date —
SSL SASOL LTD SPONSORED ADR 0.0%
Value $4,178 Shares 535 Share Price $7.81 Est. Cost/Share $11.76 Unrealized @ Report Date -33.6%
HSQVY HUSQVARNA AB SPON ADR 0.0%
Value $4,177 Shares 238 Share Price $17.55 Est. Cost/Share $14.96 Unrealized @ Report Date +17.3%
RELY REMITLY GLOBAL INC COM 0.0%
Value $4,169 Shares 201 Share Price $20.74 Est. Cost/Share $20.49 Unrealized @ Report Date +1.2%
IPXHY INPEX CORP ADR 0.0%
Value $4,144 Shares 273 Share Price $15.18 Est. Cost/Share $13.85 Unrealized @ Report Date +9.6%
SUPV GRUPO SUPERVIELLE SA SPONSORED ADR 0.0%
Value $4,140 Shares 725 Share Price $5.71 Est. Cost/Share $3.57 Unrealized @ Report Date +59.9%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $4,135 Shares 186 Share Price $22.23 Est. Cost/Share $19.47 Unrealized @ Report Date +14.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value $4,134 Shares 66 Share Price $62.64 Est. Cost/Share $61.48 Unrealized @ Report Date +1.9%
EXTR EXTREME NETWORKS COM 0.0%
Value $4,131 Shares 358 Share Price $11.54 Est. Cost/Share $16.25 Unrealized @ Report Date -29.0%
CSR CENTERSPACE COM 0.0%
Value $4,114 Shares 72 Share Price $57.14 Est. Cost/Share $56.31 Unrealized @ Report Date —
SR SPIRE INC COM 0.0%
Value $4,112 Shares 67 Share Price $61.37 Est. Cost/Share $58.69 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $4,106 Shares 39 Share Price $105.28 Est. Cost/Share $115.54 Unrealized @ Report Date -8.9%
SUZ SUZANO S A SPON ADS 0.0%
Value $4,090 Shares 320 Share Price $12.78 Est. Cost/Share $10.96 Unrealized @ Report Date +16.6%
ACMR ACM RESH INC COM CL A 0.0%
Value $4,080 Shares 140 Share Price $29.14 Est. Cost/Share $17.64 Unrealized @ Report Date +65.2%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $4,069 Shares 35 Share Price $116.26 Est. Cost/Share $121.27 Unrealized @ Report Date -4.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $4,066 Shares 211 Share Price $19.27 Est. Cost/Share $16.61 Unrealized @ Report Date +15.3%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $4,054 Shares 165 Share Price $24.57 Est. Cost/Share $22.46 Unrealized @ Report Date +9.4%
ASCCY ASICS CORP UNSPONSORD ADR 0.0%
Value $4,049 Shares 86 Share Price $47.08 Est. Cost/Share $33.05 Unrealized @ Report Date +42.4%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $4,049 Shares 667 Share Price $6.07 Est. Cost/Share $5.48 Unrealized @ Report Date +10.7%
BNPQF BNP PARIBAS ORD 0.0%
Value $4,047 Shares 57 Share Price $71.00 * Est. Cost/Share $55.33 Unrealized @ Report Date +2.4%
AZZ AZZ INC COM 0.0%
Value $4,020 Shares 52 Share Price $77.31 Est. Cost/Share $48.24 Unrealized @ Report Date +57.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $4,016 Shares 120 Share Price $33.47 Est. Cost/Share $28.04 Unrealized @ Report Date +17.1%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $4,008 Shares 67 Share Price $59.82 Est. Cost/Share $44.38 Unrealized @ Report Date +34.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $4,006 Shares 70 Share Price $57.23 * Est. Cost/Share $78.60 Unrealized @ Report Date -31.8%
SHTDY SINOPHARM GROUP CO LTD ADR 0.0%
Value $4,003 Shares 313 Share Price $12.79 Est. Cost/Share $12.93 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $3,984 Shares 15 Share Price $265.60 Est. Cost/Share $233.47 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC COM 0.0%
Value $3,980 Shares 162 Share Price $24.57 Est. Cost/Share $22.29 Unrealized @ Report Date +10.2%
RXST RXSIGHT INC COM 0.0%
Value $3,972 Shares 77 Share Price $51.58 Est. Cost/Share $42.16 Unrealized @ Report Date +22.3%
BOX BOX INC CL A 0.0%
Value $3,965 Shares 140 Share Price $28.32 Est. Cost/Share $26.61 Unrealized @ Report Date +6.4%
LUCK BOWLERO CORP CL A COM 0.0%
Value $3,959 Shares 289 Share Price $13.70 * Est. Cost/Share $10.44 Unrealized @ Report Date +25.3%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $3,959 Shares 42 Share Price $94.26 Est. Cost/Share $88.98 Unrealized @ Report Date +4.6%
— ARGO BLOCKCHAIN PLC ADS 0.0%
Value $3,947 Shares 1,819 Share Price $2.17 Est. Cost/Share $2.01 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value $3,925 Shares 2,549 Share Price $1.54 Est. Cost/Share $1.74 Unrealized @ Report Date —
CDXS CODEXIS INC COM 0.0%
Value $3,923 Shares 1,124 Share Price $3.49 Est. Cost/Share $2.15 Unrealized @ Report Date +62.4%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $3,918 Shares 303 Share Price $12.93 Est. Cost/Share $11.98 Unrealized @ Report Date +8.0%
LAND GLADSTONE LD CORP COM 0.0%
Value $3,909 Shares 293 Share Price $13.34 Est. Cost/Share $14.16 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $3,893 Shares 434 Share Price $8.97 Est. Cost/Share $9.34 Unrealized @ Report Date -3.9%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $3,891 Shares 176 Share Price $22.11 Est. Cost/Share $17.98 Unrealized @ Report Date +22.9%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $3,874 Shares 401 Share Price $9.66 * Est. Cost/Share $8.07 Unrealized @ Report Date +12.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value $3,871 Shares 307 Share Price $12.61 Est. Cost/Share $12.28 Unrealized @ Report Date +1.4%
WMMVY WALMART DE MEXICO S A DE C V SPON ADR REP V 0.0%
Value $3,867 Shares 95 Share Price $40.71 Est. Cost/Share $39.39 Unrealized @ Report Date +3.3%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value $3,854 Shares 80 Share Price $48.17 Est. Cost/Share $34.11 Unrealized @ Report Date +41.3%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $3,789 Shares 380 Share Price $9.97 Est. Cost/Share $8.50 Unrealized @ Report Date +17.3%
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value $3,770 Shares 1,361 Share Price $2.77 Est. Cost/Share $3.17 Unrealized @ Report Date -12.6%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $3,735 Shares 301 Share Price $12.41 Est. Cost/Share $12.81 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 0.0%
Value $3,726 Shares 34 Share Price $109.59 Est. Cost/Share $105.69 Unrealized @ Report Date +3.7%
VRNS VARONIS SYS INC COM 0.0%
Value $3,726 Shares 79 Share Price $47.16 Est. Cost/Share $39.77 Unrealized @ Report Date +18.6%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $3,720 Shares 15 Share Price $248.00 * Est. Cost/Share $205.92 Unrealized @ Report Date +9.7%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $3,689 Shares 49 Share Price $75.29 Est. Cost/Share $58.40 Unrealized @ Report Date +27.2%
COCO VITA COCO CO INC COM 0.0%
Value $3,689 Shares 151 Share Price $24.43 Est. Cost/Share $23.61 Unrealized @ Report Date +3.5%
FSLY FASTLY INC CL A 0.0%
Value $3,683 Shares 284 Share Price $12.97 Est. Cost/Share $16.88 Unrealized @ Report Date -23.2%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $3,670 Shares 199 Share Price $18.44 Est. Cost/Share $13.54 Unrealized @ Report Date +36.2%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $3,646 Shares 560 Share Price $6.51 Est. Cost/Share $6.49 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value $3,642 Shares 74 Share Price $49.22 Est. Cost/Share $46.87 Unrealized @ Report Date —
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value $3,638 Shares 160 Share Price $22.74 Est. Cost/Share $19.52 Unrealized @ Report Date +16.5%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $3,634 Shares 99 Share Price $36.71 Est. Cost/Share $36.95 Unrealized @ Report Date —
CARS CARS COM INC COM 0.0%
Value $3,625 Shares 211 Share Price $17.18 Est. Cost/Share $17.96 Unrealized @ Report Date -4.3%
IMKTA INGLES MKTS INC CL A 0.0%
Value $3,604 Shares 47 Share Price $76.68 Est. Cost/Share $79.67 Unrealized @ Report Date -5.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $3,599 Shares 63 Share Price $57.13 * Est. Cost/Share $67.12 Unrealized @ Report Date -20.2%
MOV MOVADO GROUP INC COM 0.0%
Value $3,575 Shares 128 Share Price $27.93 Est. Cost/Share $28.66 Unrealized @ Report Date -2.6%
MHGVY MOWI ASA SPONSORED ADS 0.0%
Value $3,554 Shares 194 Share Price $18.32 Est. Cost/Share $17.29 Unrealized @ Report Date +5.9%
IMVT IMMUNOVANT INC COM 0.0%
Value $3,554 Shares 110 Share Price $32.31 Est. Cost/Share $36.71 Unrealized @ Report Date -12.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $3,546 Shares 341 Share Price $10.40 Est. Cost/Share $11.81 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME COM 0.0%
Value $3,542 Shares 64 Share Price $55.34 Est. Cost/Share $50.06 Unrealized @ Report Date +10.5%
— JSR CORP ADR 0.0%
Value $3,540 Shares 124 Share Price $28.55 Est. Cost/Share $27.69 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR COM 0.0%
Value $3,539 Shares 350 Share Price $10.11 Est. Cost/Share $10.26 Unrealized @ Report Date —
— SQUARESPACE INC CLASS A 0.0%
Value $3,535 Shares 97 Share Price $36.44 Est. Cost/Share $34.93 Unrealized @ Report Date —
REX REX AMERICAN RES CORP COM 0.0%
Value $3,523 Shares 60 Share Price $58.72 * Est. Cost/Share $20.00 Unrealized @ Report Date +46.8%
EHAB ENHABIT INC COM 0.0%
Value $3,518 Shares 302 Share Price $11.65 * Est. Cost/Share $9.79 Unrealized @ Report Date +2.4%
ALIT ALIGHT INC COM CL A 0.0%
Value $3,516 Shares 357 Share Price $9.85 * Est. Cost/Share $7.14 Unrealized @ Report Date +31.7%
OABI OMNIAB INC COM 0.0%
Value $3,490 Shares 644 Share Price $5.42 Est. Cost/Share $5.46 Unrealized @ Report Date -0.7%
IKTSY INTERTEK GROUP PLC ADR 0.0%
Value $3,487 Shares 55 Share Price $63.40 Est. Cost/Share $50.01 Unrealized @ Report Date +26.8%
NPNYY NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 0.0%
Value $3,484 Shares 637 Share Price $5.47 Est. Cost/Share $5.31 Unrealized @ Report Date +3.0%
AMIGY ADMIRAL GROUP UNSPONSORED ADR 0.0%
Value $3,473 Shares 97 Share Price $35.80 Est. Cost/Share $31.86 Unrealized @ Report Date +12.3%
BGC BGC GROUP INC CL A 0.0%
Value $3,465 Shares 446 Share Price $7.77 Est. Cost/Share $6.65 Unrealized @ Report Date +15.0%
— VIPER ENERGY INC CL A 0.0%
Value $3,461 Shares 90 Share Price $38.46 Est. Cost/Share $31.22 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $3,457 Shares 70 Share Price $49.39 Est. Cost/Share $52.91 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $3,437 Shares 77 Share Price $44.64 * Est. Cost/Share $35.45 Unrealized @ Report Date +22.8%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $3,414 Shares 181 Share Price $18.86 Est. Cost/Share $14.55 Unrealized @ Report Date +29.6%
ZYXIQ ZYNEX INC COM 0.0%
Value $3,414 Shares 276 Share Price $12.37 * Est. Cost/Share $8.90 Unrealized @ Report Date +34.8%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $3,408 Shares 50 Share Price $68.16 Est. Cost/Share $61.65 Unrealized @ Report Date +10.6%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $3,401 Shares 713 Share Price $4.77 Est. Cost/Share $6.71 Unrealized @ Report Date -28.9%
BWIN BRP GROUP INC COM CL A 0.0%
Value $3,386 Shares 117 Share Price $28.94 Est. Cost/Share $22.24 Unrealized @ Report Date +30.1%
PRA PROASSURANCE CORP COM 0.0%
Value $3,369 Shares 262 Share Price $12.86 Est. Cost/Share $15.30 Unrealized @ Report Date -16.0%
— PACTIV EVERGREEN INC COM 0.0%
Value $3,337 Shares 233 Share Price $14.32 Est. Cost/Share $14.60 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $3,332 Shares 140 Share Price $23.80 Est. Cost/Share $24.77 Unrealized @ Report Date —
ACGBY AGRICULTURAL BK CHINA LTD ADR 0.0%
Value $3,304 Shares 318 Share Price $10.39 Est. Cost/Share $9.92 Unrealized @ Report Date +4.7%
DDS DILLARDS INC CL A 0.0%
Value $3,301 Shares 7 Share Price $471.57 * Est. Cost/Share $293.10 Unrealized @ Report Date +45.2%
BYDDY BYD CO LTD UNSPONSORD ADR 0.0%
Value $3,300 Shares 65 Share Price $50.77 Est. Cost/Share $58.84 Unrealized @ Report Date -13.7%
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value $3,299 Shares 950 Share Price $3.47 Est. Cost/Share $3.60 Unrealized @ Report Date -3.7%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $3,296 Shares 536 Share Price $6.15 Est. Cost/Share $6.60 Unrealized @ Report Date -6.8%
TLGPY TELSTRA GROUP LTD SPONSORED ADS 0.0%
Value $3,273 Shares 261 Share Price $12.54 Est. Cost/Share $12.52 Unrealized @ Report Date +0.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $3,264 Shares 224 Share Price $14.57 * Est. Cost/Share $13.98 Unrealized @ Report Date -6.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $3,260 Shares 494 Share Price $6.60 Est. Cost/Share $4.93 Unrealized @ Report Date +33.8%
BDC BELDEN INC COM 0.0%
Value $3,241 Shares 35 Share Price $92.60 Est. Cost/Share $77.49 Unrealized @ Report Date +19.1%
LZ LEGALZOOM COM INC COM 0.0%
Value $3,228 Shares 242 Share Price $13.34 Est. Cost/Share $11.00 Unrealized @ Report Date +21.3%
SEB SEABOARD CORP DEL COM 0.0%
Value $3,224 Shares 1 Share Price $3224.00 Est. Cost/Share $3422.16 Unrealized @ Report Date -6.3%
MED MEDIFAST INC COM 0.0%
Value $3,219 Shares 84 Share Price $38.32 Est. Cost/Share $55.51 Unrealized @ Report Date -31.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $3,207 Shares 197 Share Price $16.28 Est. Cost/Share $11.33 Unrealized @ Report Date +43.7%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $3,204 Shares 12 Share Price $267.00 Est. Cost/Share $195.20 Unrealized @ Report Date +36.8%
EMBJ EMBRAER SA SPONSORED ADS 0.0%
Value $3,197 Shares 120 Share Price $26.64 Est. Cost/Share $16.04 Unrealized @ Report Date +66.0%
TNET TRINET GROUP INC COM 0.0%
Value $3,180 Shares 24 Share Price $132.50 * Est. Cost/Share $113.12 Unrealized @ Report Date +14.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $3,170 Shares 140 Share Price $22.64 Est. Cost/Share $24.67 Unrealized @ Report Date -8.2%
MDRX VERADIGM INC COM 0.0%
Value $3,165 Shares 411 Share Price $7.70 * Est. Cost/Share $11.24 Unrealized @ Report Date -23.9%
TFSL TFS FINL CORP COM 0.0%
Value $3,140 Shares 250 Share Price $12.56 * Est. Cost/Share $10.75 Unrealized @ Report Date +0.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value $3,136 Shares 148 Share Price $21.19 Est. Cost/Share $20.48 Unrealized @ Report Date +3.5%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $3,136 Shares 78 Share Price $40.21 Est. Cost/Share $33.26 Unrealized @ Report Date +20.9%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $3,129 Shares 311 Share Price $10.06 Est. Cost/Share $12.24 Unrealized @ Report Date —
PGNY PROGYNY INC COM 0.0%
Value $3,128 Shares 82 Share Price $38.15 Est. Cost/Share $33.58 Unrealized @ Report Date +13.6%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $3,109 Shares 157 Share Price $19.80 Est. Cost/Share $15.72 Unrealized @ Report Date +26.0%
LAW CS DISCO INC COM 0.0%
Value $3,098 Shares 381 Share Price $8.13 Est. Cost/Share $6.89 Unrealized @ Report Date +18.0%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value $3,081 Shares 129 Share Price $23.88 * Est. Cost/Share $26.84 Unrealized @ Report Date -7.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $3,071 Shares 58 Share Price $52.95 * Est. Cost/Share $55.42 Unrealized @ Report Date -8.6%
SGBLY STANDARD BANK GROUP LTD SPONSORED ADR 0.0%
Value $3,062 Shares 314 Share Price $9.75 Est. Cost/Share $10.58 Unrealized @ Report Date -7.8%
IONQ IONQ INC COM 0.0%
Value $3,037 Shares 304 Share Price $9.99 Est. Cost/Share $12.44 Unrealized @ Report Date -19.7%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $3,032 Shares 54 Share Price $56.15 * Est. Cost/Share $45.65 Unrealized @ Report Date +17.9%
DDD 3D SYS CORP DEL COM NEW 0.0%
Value $3,028 Shares 682 Share Price $4.44 Est. Cost/Share $4.93 Unrealized @ Report Date -9.9%
AGESY AGEAS SPONSORED ADR NE 0.0%
Value $3,019 Shares 65 Share Price $46.45 Est. Cost/Share $41.57 Unrealized @ Report Date +11.7%
INTA INTAPP INC COM 0.0%
Value $3,018 Shares 88 Share Price $34.30 Est. Cost/Share $36.82 Unrealized @ Report Date -6.9%
GRC GORMAN RUPP CO COM 0.0%
Value $3,006 Shares 76 Share Price $39.55 Est. Cost/Share $32.24 Unrealized @ Report Date +22.7%
NTST NETSTREIT CORP COM 0.0%
Value $2,994 Shares 163 Share Price $18.37 Est. Cost/Share $18.21 Unrealized @ Report Date —
NEXT NEXTDECADE CORP COM 0.0%
Value $2,993 Shares 527 Share Price $5.68 Est. Cost/Share $4.99 Unrealized @ Report Date +13.9%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $2,990 Shares 306 Share Price $9.77 Est. Cost/Share $6.54 Unrealized @ Report Date +49.3%
CSGS CSG SYS INTL INC COM 0.0%
Value $2,989 Shares 58 Share Price $51.53 * Est. Cost/Share $49.30 Unrealized @ Report Date +0.9%
GIB CGI INC CL A SUB VTG 0.0%
Value $2,983 Shares 27 Share Price $110.48 Est. Cost/Share $111.23 Unrealized @ Report Date -1.2%
TRP TC ENERGY CORP COM 0.0%
Value $2,975 Shares 74 Share Price $40.20 * Est. Cost/Share $34.29 Unrealized @ Report Date +9.5%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $2,969 Shares 84 Share Price $35.35 * Est. Cost/Share $31.94 Unrealized @ Report Date +3.7%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $2,963 Shares 72 Share Price $41.15 Est. Cost/Share $40.58 Unrealized @ Report Date +1.1%
RYZ RYERSON HLDG CORP COM 0.0%
Value $2,948 Shares 88 Share Price $33.50 Est. Cost/Share $29.84 Unrealized @ Report Date +12.3%
LNN LINDSAY CORP COM 0.0%
Value $2,942 Shares 25 Share Price $117.68 * Est. Cost/Share $119.43 Unrealized @ Report Date -3.7%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $2,934 Shares 86 Share Price $34.12 Est. Cost/Share $33.00 Unrealized @ Report Date +3.4%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $2,933 Shares 249 Share Price $11.78 Est. Cost/Share $11.35 Unrealized @ Report Date +3.8%
PD PAGERDUTY INC COM 0.0%
Value $2,926 Shares 129 Share Price $22.68 Est. Cost/Share $22.40 Unrealized @ Report Date +1.3%
— SMARTSHEET INC COM CL A 0.0%
Value $2,926 Shares 76 Share Price $38.50 Est. Cost/Share $44.98 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $2,922 Shares 81 Share Price $36.07 Est. Cost/Share $27.46 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST US SMALL CAP VAL 0.0%
Value $2,920 Shares 97 Share Price $30.10 Est. Cost/Share $28.52 Unrealized @ Report Date +5.5%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $2,901 Shares 127 Share Price $22.84 Est. Cost/Share $17.61 Unrealized @ Report Date +29.4%
WINA WINMARK CORP COM 0.0%
Value $2,894 Shares 8 Share Price $361.75 Est. Cost/Share $420.64 Unrealized @ Report Date -14.0%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $2,893 Shares 8 Share Price $361.63 Est. Cost/Share $312.69 Unrealized @ Report Date +15.6%
FRPH FRP HLDGS INC COM 0.0%
Value $2,886 Shares 47 Share Price $61.40 * Est. Cost/Share $28.99 Unrealized @ Report Date +5.9%
NBIS YANDEX N V SHS CLASS A 0.0%
Value $2,879 Shares 152 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP COM 0.0%
Value $2,862 Shares 82 Share Price $34.90 * Est. Cost/Share $28.54 Unrealized @ Report Date +14.6%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $2,855 Shares 176 Share Price $16.22 Est. Cost/Share $14.62 Unrealized @ Report Date +10.9%
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value $2,849 Shares 73 Share Price $39.03 Est. Cost/Share $39.22 Unrealized @ Report Date -0.5%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $2,847 Shares 37 Share Price $76.95 Est. Cost/Share $66.19 Unrealized @ Report Date +16.2%
TEO TELECOM ARGENTINA SA SPON ADR REP B 0.0%
Value $2,846 Shares 358 Share Price $7.95 Est. Cost/Share $7.04 Unrealized @ Report Date +12.9%
HKHHY HEINEKEN HOLDINGS NV SPONSORED ADR 0.0%
Value $2,835 Shares 70 Share Price $40.50 Est. Cost/Share $40.67 Unrealized @ Report Date -0.4%
QBIEY QBE INS GROUP LTD SPONSORED ADR 0.0%
Value $2,835 Shares 238 Share Price $11.91 Est. Cost/Share $10.43 Unrealized @ Report Date +14.2%
ASBFY ASSOCIATED BRITISH FOODS PLC ADR NEW 0.0%
Value $2,806 Shares 89 Share Price $31.53 Est. Cost/Share $28.45 Unrealized @ Report Date +10.8%
LAZ LAZARD INC COM 0.0%
Value $2,805 Shares 67 Share Price $41.87 Est. Cost/Share $30.12 Unrealized @ Report Date +39.0%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $2,797 Shares 186 Share Price $15.04 Est. Cost/Share $15.69 Unrealized @ Report Date —
— CITY OFFICE REIT INC COM 0.0%
Value $2,793 Shares 536 Share Price $5.21 Est. Cost/Share $5.25 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $2,785 Shares 59 Share Price $47.20 Est. Cost/Share $38.68 Unrealized @ Report Date +22.0%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $2,782 Shares 77 Share Price $36.13 * Est. Cost/Share $25.53 Unrealized @ Report Date +21.2%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $2,780 Shares 42 Share Price $66.19 Est. Cost/Share $34.68 Unrealized @ Report Date +90.9%
— AEROVATE THERAPEUTICS INC COM 0.0%
Value $2,780 Shares 94 Share Price $29.57 Est. Cost/Share $20.84 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $2,775 Shares 235 Share Price $11.81 Est. Cost/Share $12.21 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $2,765 Shares 253 Share Price $10.93 Est. Cost/Share $9.79 Unrealized @ Report Date +11.6%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $2,765 Shares 78 Share Price $35.45 Est. Cost/Share $39.64 Unrealized @ Report Date -10.6%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $2,764 Shares 249 Share Price $11.10 Est. Cost/Share $11.22 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value $2,757 Shares 2,377 Share Price $1.16 Est. Cost/Share $1.21 Unrealized @ Report Date —
DAVA ENDAVA PLC ADS 0.0%
Value $2,739 Shares 72 Share Price $38.04 Est. Cost/Share $61.89 Unrealized @ Report Date -38.5%
FMC FMC CORP COM NEW 0.0%
Value $2,739 Shares 43 Share Price $63.70 * Est. Cost/Share $53.30 Unrealized @ Report Date +10.1%
BHVN BIOHAVEN LTD COM 0.0%
Value $2,735 Shares 50 Share Price $54.70 Est. Cost/Share $39.94 Unrealized @ Report Date +36.9%
CIHKY CHINA MERCHANTS BK CO LTD ADR 0.0%
Value $2,734 Shares 138 Share Price $19.81 Est. Cost/Share $18.51 Unrealized @ Report Date +7.1%
ESLT ELBIT SYS LTD ORD 0.0%
Value $2,733 Shares 13 Share Price $210.23 Est. Cost/Share $202.45 Unrealized @ Report Date +2.3%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $2,720 Shares 219 Share Price $12.42 Est. Cost/Share $10.97 Unrealized @ Report Date +13.3%
FG FG ANNUITIES LIFE INC COMMON STOCK 0.0%
Value $2,717 Shares 67 Share Price $40.55 * Est. Cost/Share $35.45 Unrealized @ Report Date +9.7%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $2,715 Shares 58 Share Price $46.81 Est. Cost/Share $33.00 Unrealized @ Report Date +41.8%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $2,680 Shares 121 Share Price $22.15 Est. Cost/Share $21.03 Unrealized @ Report Date +5.3%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $2,669 Shares 135 Share Price $19.77 Est. Cost/Share $19.46 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $2,666 Shares 61 Share Price $43.70 * Est. Cost/Share $42.70 Unrealized @ Report Date -1.0%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $2,658 Shares 101 Share Price $26.32 Est. Cost/Share $25.21 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NORTE SPON ADR 0.0%
Value $2,654 Shares 150 Share Price $17.69 Est. Cost/Share $17.84 Unrealized @ Report Date -0.8%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $2,650 Shares 90 Share Price $29.44 * Est. Cost/Share $28.47 Unrealized @ Report Date -5.6%
CNXC CONCENTRIX CORP COM 0.0%
Value $2,649 Shares 40 Share Price $66.22 * Est. Cost/Share $82.29 Unrealized @ Report Date -23.6%
PRLB PROTO LABS INC COM 0.0%
Value $2,646 Shares 74 Share Price $35.76 Est. Cost/Share $34.39 Unrealized @ Report Date +3.9%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value $2,646 Shares 569 Share Price $4.65 Est. Cost/Share $2.96 Unrealized @ Report Date +57.1%
VCYT VERACYTE INC COM 0.0%
Value $2,637 Shares 119 Share Price $22.16 Est. Cost/Share $24.31 Unrealized @ Report Date -8.8%
DNUT KRISPY KREME INC COM 0.0%
Value $2,636 Shares 173 Share Price $15.24 * Est. Cost/Share $12.91 Unrealized @ Report Date +15.6%
— MASONITE INTL CORP COM 0.0%
Value $2,629 Shares 20 Share Price $131.45 Est. Cost/Share $92.05 Unrealized @ Report Date —
SKFRY SKF AB SPONSORED ADR 0.0%
Value $2,628 Shares 126 Share Price $20.86 Est. Cost/Share $17.86 Unrealized @ Report Date +16.8%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $2,627 Shares 159 Share Price $16.52 Est. Cost/Share $14.30 Unrealized @ Report Date +15.5%
ROOT ROOT INC CL A NEW 0.0%
Value $2,626 Shares 43 Share Price $61.07 Est. Cost/Share $9.92 Unrealized @ Report Date +515.6%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $2,618 Shares 90 Share Price $29.09 Est. Cost/Share $24.18 Unrealized @ Report Date +20.3%
RACE FERRARI N V COM 0.0%
Value $2,616 Shares 6 Share Price $436.00 Est. Cost/Share $360.64 Unrealized @ Report Date +20.9%
CERS CERUS CORP COM 0.0%
Value $2,610 Shares 1,381 Share Price $1.89 Est. Cost/Share $1.65 Unrealized @ Report Date +14.7%
FRO FRONTLINE PLC COM 0.0%
Value $2,595 Shares 111 Share Price $23.38 * Est. Cost/Share $18.20 Unrealized @ Report Date +16.5%
CALX CALIX INC COM 0.0%
Value $2,586 Shares 78 Share Price $33.15 Est. Cost/Share $39.81 Unrealized @ Report Date -16.7%
BFS SAUL CTRS INC COM 0.0%
Value $2,579 Shares 67 Share Price $38.49 Est. Cost/Share $38.38 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC COM 0.0%
Value $2,579 Shares 201 Share Price $12.83 Est. Cost/Share $11.28 Unrealized @ Report Date +13.7%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $2,578 Shares 157 Share Price $16.42 * Est. Cost/Share $14.10 Unrealized @ Report Date +8.6%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $2,576 Shares 224 Share Price $11.50 * Est. Cost/Share $8.97 Unrealized @ Report Date +13.3%
NKTX NKARTA INC COM 0.0%
Value $2,573 Shares 238 Share Price $10.81 Est. Cost/Share $2.59 Unrealized @ Report Date +317.3%
RGCO RGC RES INC COM 0.0%
Value $2,570 Shares 127 Share Price $20.24 Est. Cost/Share $17.98 Unrealized @ Report Date +12.6%
AA ALCOA CORP COM 0.0%
Value $2,568 Shares 76 Share Price $33.79 * Est. Cost/Share $27.94 Unrealized @ Report Date +18.5%
— FORWARD AIR CORP COM 0.0%
Value $2,551 Shares 82 Share Price $31.11 Est. Cost/Share $44.33 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC COM 0.0%
Value $2,533 Shares 70 Share Price $36.19 Est. Cost/Share $33.23 Unrealized @ Report Date +8.9%
— VECTOR GROUP LTD COM 0.0%
Value $2,532 Shares 231 Share Price $10.96 Est. Cost/Share $10.50 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $2,519 Shares 121 Share Price $20.82 Est. Cost/Share $19.31 Unrealized @ Report Date +7.8%
BACHY BANK OF CHINA LTD ADR 0.0%
Value $2,515 Shares 249 Share Price $10.10 Est. Cost/Share $9.67 Unrealized @ Report Date +4.5%
VMI VALMONT INDS INC COM 0.0%
Value $2,511 Shares 11 Share Price $228.27 Est. Cost/Share $219.84 Unrealized @ Report Date +3.8%
MFA MFA FINL INC COM 0.0%
Value $2,510 Shares 220 Share Price $11.41 Est. Cost/Share $11.08 Unrealized @ Report Date —
CLSK CLEANSPARK INC COM NEW 0.0%
Value $2,503 Shares 118 Share Price $21.21 Est. Cost/Share $13.90 Unrealized @ Report Date +52.6%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $2,499 Shares 123 Share Price $20.32 Est. Cost/Share $15.57 Unrealized @ Report Date +30.5%
ONIT OCWEN FINL CORP COM NEW 0.0%
Value $2,485 Shares 92 Share Price $27.01 Est. Cost/Share $25.59 Unrealized @ Report Date +5.6%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $2,467 Shares 63 Share Price $39.16 Est. Cost/Share $38.50 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD TR SP500 EQL TEC 0.0%
Value $2,463 Shares 70 Share Price $35.19 Est. Cost/Share $33.71 Unrealized @ Report Date +4.4%
— ALTUS POWER INC COM CL A 0.0%
Value $2,457 Shares 514 Share Price $4.78 Est. Cost/Share $5.39 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $2,453 Shares 77 Share Price $31.86 Est. Cost/Share $16.53 Unrealized @ Report Date +92.8%
— NEXXEN INTERNATIONAL LTD SPON ADR 0.0%
Value $2,448 Shares 469 Share Price $5.22 Est. Cost/Share $5.02 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $2,424 Shares 101 Share Price $24.00 * Est. Cost/Share $20.48 Unrealized @ Report Date +13.1%
IMMR IMMERSION CORP COM 0.0%
Value $2,424 Shares 324 Share Price $7.48 Est. Cost/Share $7.12 Unrealized @ Report Date +5.1%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $2,423 Shares 98 Share Price $24.72 Est. Cost/Share $21.33 Unrealized @ Report Date —
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $2,421 Shares 489 Share Price $4.95 Est. Cost/Share $3.85 Unrealized @ Report Date +28.7%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value $2,409 Shares 358 Share Price $6.73 Est. Cost/Share $7.87 Unrealized @ Report Date -14.5%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $2,390 Shares 28 Share Price $85.36 Est. Cost/Share $86.45 Unrealized @ Report Date -1.3%
— MRC GLOBAL INC COM 0.0%
Value $2,376 Shares 189 Share Price $12.57 Est. Cost/Share $10.75 Unrealized @ Report Date —
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value $2,375 Shares 377 Share Price $6.30 Est. Cost/Share $5.59 Unrealized @ Report Date +12.6%
— FARO TECHNOLOGIES INC COM 0.0%
Value $2,366 Shares 110 Share Price $21.51 Est. Cost/Share $22.64 Unrealized @ Report Date —
HALMY HALMA PLC UNSPONSORD ADS 0.0%
Value $2,365 Shares 39 Share Price $60.64 Est. Cost/Share $51.05 Unrealized @ Report Date +18.8%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $2,360 Shares 357 Share Price $6.61 Est. Cost/Share $4.69 Unrealized @ Report Date +40.9%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $2,353 Shares 42 Share Price $56.02 * Est. Cost/Share $45.63 Unrealized @ Report Date +14.3%
— KAMAN CORP COM 0.0%
Value $2,339 Shares 51 Share Price $45.86 Est. Cost/Share $45.06 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value $2,335 Shares 158 Share Price $14.78 Est. Cost/Share $12.89 Unrealized @ Report Date +14.6%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $2,334 Shares 148 Share Price $15.77 * Est. Cost/Share $15.19 Unrealized @ Report Date +1.1%
HNNMY HENNES MAURITZ ADR 0.0%
Value $2,331 Shares 724 Share Price $3.22 Est. Cost/Share $2.93 Unrealized @ Report Date +9.9%
MKC/V MCCORMICK CO INC COM VTG 0.0%
Value $2,323 Shares 30 Share Price $77.43 * Est. Cost/Share $62.46 Unrealized @ Report Date +18.1%
— STEM INC COM 0.0%
Value $2,308 Shares 1,054 Share Price $2.19 Est. Cost/Share $2.37 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC COM 0.0%
Value $2,292 Shares 48 Share Price $47.75 Est. Cost/Share $45.29 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD SHS 0.0%
Value $2,288 Shares 34 Share Price $67.29 Est. Cost/Share $45.40 Unrealized @ Report Date +45.5%
FSNUY FRESENIUS SE CO KGAA SPONSORED ADR 0.0%
Value $2,288 Shares 338 Share Price $6.77 Est. Cost/Share $7.25 Unrealized @ Report Date -6.7%
GENC GENCOR INDS INC COM 0.0%
Value $2,287 Shares 137 Share Price $16.69 Est. Cost/Share $15.04 Unrealized @ Report Date +11.0%
WSBC WESBANCO INC COM 0.0%
Value $2,266 Shares 76 Share Price $29.82 Est. Cost/Share $26.85 Unrealized @ Report Date +11.0%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value $2,266 Shares 189 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date +0.0%
— DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value $2,249 Shares 143 Share Price $15.73 Est. Cost/Share $15.06 Unrealized @ Report Date —
— OLINK HLDG AB SPONSORED ADS 0.0%
Value $2,233 Shares 95 Share Price $23.51 Est. Cost/Share $24.48 Unrealized @ Report Date —
XPER XPERI INC COMMON STOCK 0.0%
Value $2,219 Shares 184 Share Price $12.06 Est. Cost/Share $10.35 Unrealized @ Report Date +16.5%
QTWO Q2 HLDGS INC COM 0.0%
Value $2,208 Shares 42 Share Price $52.57 Est. Cost/Share $41.05 Unrealized @ Report Date +28.0%
DLX DELUXE CORP COM 0.0%
Value $2,203 Shares 107 Share Price $20.59 * Est. Cost/Share $16.29 Unrealized @ Report Date +12.4%
SCRYY SCOR SE SPONSORED ADR 0.0%
Value $2,183 Shares 647 Share Price $3.37 Est. Cost/Share $2.98 Unrealized @ Report Date +13.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value $2,180 Shares 98 Share Price $22.24 * Est. Cost/Share $17.33 Unrealized @ Report Date +22.1%
— SAGE THERAPEUTICS INC COM 0.0%
Value $2,174 Shares 116 Share Price $18.74 Est. Cost/Share $22.55 Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD COM 0.0%
Value $2,163 Shares 43 Share Price $50.30 Est. Cost/Share $42.40 Unrealized @ Report Date +18.6%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $2,163 Shares 520 Share Price $4.16 Est. Cost/Share $7.90 Unrealized @ Report Date -47.3%
CELC CELCUITY INC COM 0.0%
Value $2,138 Shares 99 Share Price $21.60 Est. Cost/Share $12.08 Unrealized @ Report Date +78.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $2,123 Shares 856 Share Price $2.48 Est. Cost/Share $2.70 Unrealized @ Report Date -8.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $2,121 Shares 495 Share Price $4.28 Est. Cost/Share $5.39 Unrealized @ Report Date -20.5%
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $2,117 Shares 161 Share Price $13.15 Est. Cost/Share $13.06 Unrealized @ Report Date —
ASAN ASANA INC CL A 0.0%
Value $2,107 Shares 136 Share Price $15.49 Est. Cost/Share $18.78 Unrealized @ Report Date -17.5%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $2,099 Shares 131 Share Price $16.02 Est. Cost/Share $15.42 Unrealized @ Report Date +2.3%
CDNA CAREDX INC COM 0.0%
Value $2,086 Shares 197 Share Price $10.59 Est. Cost/Share $8.59 Unrealized @ Report Date +23.3%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $2,077 Shares 298 Share Price $6.97 * Est. Cost/Share $4.19 Unrealized @ Report Date +50.3%
BIGGQ BIG LOTS INC COM 0.0%
Value $2,074 Shares 479 Share Price $4.33 * Est. Cost/Share $5.15 Unrealized @ Report Date +2.6%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $2,067 Shares 253 Share Price $8.17 Est. Cost/Share $8.91 Unrealized @ Report Date -8.3%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $2,065 Shares 43 Share Price $48.02 * Est. Cost/Share $43.73 Unrealized @ Report Date +3.7%
LPRO OPEN LENDING CORP COM 0.0%
Value $2,053 Shares 328 Share Price $6.26 Est. Cost/Share $6.90 Unrealized @ Report Date -9.3%
OMVKY OMV AG SPON ADR NEW 0.0%
Value $2,034 Shares 172 Share Price $11.83 Est. Cost/Share $11.03 Unrealized @ Report Date +7.3%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $2,029 Shares 21 Share Price $96.62 Est. Cost/Share $102.67 Unrealized @ Report Date -5.9%
— AMEDISYS INC COM 0.0%
Value $2,028 Shares 22 Share Price $92.18 Est. Cost/Share $94.26 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC COM 0.0%
Value $2,026 Shares 55 Share Price $36.84 * Est. Cost/Share $33.96 Unrealized @ Report Date +1.9%
— ITEOS THERAPEUTICS INC COM 0.0%
Value $2,019 Shares 148 Share Price $13.64 Est. Cost/Share $10.32 Unrealized @ Report Date —
MGA MAGNA INTL INC COM 0.0%
Value $2,016 Shares 37 Share Price $54.49 * Est. Cost/Share $49.65 Unrealized @ Report Date +2.3%
MBWM MERCANTILE BK CORP COM 0.0%
Value $2,001 Shares 52 Share Price $38.48 * Est. Cost/Share $32.54 Unrealized @ Report Date +11.7%
— H E EQUIPMENT SERVICES INC COM 0.0%
Value $1,990 Shares 31 Share Price $64.19 Est. Cost/Share $53.77 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $1,989 Shares 57 Share Price $34.89 * Est. Cost/Share $29.92 Unrealized @ Report Date +9.0%
PBI PITNEY BOWES INC COM 0.0%
Value $1,983 Shares 458 Share Price $4.33 Est. Cost/Share $3.88 Unrealized @ Report Date +11.7%
KAI KADANT INC COM 0.0%
Value $1,969 Shares 6 Share Price $328.17 Est. Cost/Share $247.79 Unrealized @ Report Date +31.3%
HCKT HACKETT GROUP INC COM 0.0%
Value $1,968 Shares 81 Share Price $24.30 Est. Cost/Share $22.66 Unrealized @ Report Date +7.2%
AI C3 AI INC CL A 0.0%
Value $1,949 Shares 72 Share Price $27.07 Est. Cost/Share $27.56 Unrealized @ Report Date -1.8%
KTOS KRATOS DEFENSE SEC SOLUTIONS COM NEW 0.0%
Value $1,948 Shares 106 Share Price $18.38 Est. Cost/Share $18.30 Unrealized @ Report Date +0.4%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $1,946 Shares 58 Share Price $33.55 Est. Cost/Share $36.10 Unrealized @ Report Date -7.1%
MQ MARQETA INC CLASS A COM 0.0%
Value $1,943 Shares 326 Share Price $5.96 Est. Cost/Share $5.99 Unrealized @ Report Date -0.5%
PRDO PERDOCEO ED CORP COM 0.0%
Value $1,932 Shares 110 Share Price $17.56 * Est. Cost/Share $16.85 Unrealized @ Report Date +0.7%
— 89BIO INC COM 0.0%
Value $1,932 Shares 166 Share Price $11.64 Est. Cost/Share $11.34 Unrealized @ Report Date —
— ARDAGH GROUP S A CL A 0.0%
Value $1,931 Shares 78 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
KELYA KELLY SVCS INC CL A 0.0%
Value $1,928 Shares 77 Share Price $25.04 * Est. Cost/Share $19.94 Unrealized @ Report Date +20.9%
KNRRY KNORR BREMSE AG UNSPONSRED ADS 0.0%
Value $1,922 Shares 102 Share Price $18.84 Est. Cost/Share $15.03 Unrealized @ Report Date +25.3%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $1,919 Shares 11 Share Price $174.45 * Est. Cost/Share $172.02 Unrealized @ Report Date -0.9%
SPLV INVESCO EXCH TRADED FD TR II SP500 LOW VOL 0.0%
Value $1,910 Shares 29 Share Price $65.86 Est. Cost/Share $60.20 Unrealized @ Report Date +9.4%
IOT SAMSARA INC COM CL A 0.0%
Value $1,890 Shares 50 Share Price $37.80 Est. Cost/Share $34.02 Unrealized @ Report Date +11.1%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value $1,884 Shares 38 Share Price $49.58 * Est. Cost/Share $23.43 Unrealized @ Report Date +5.1%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value $1,864 Shares 215 Share Price $8.67 * Est. Cost/Share $8.44 Unrealized @ Report Date -1.7%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $1,862 Shares 71 Share Price $26.23 Est. Cost/Share $26.01 Unrealized @ Report Date +0.8%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $1,856 Shares 106 Share Price $17.51 Est. Cost/Share $18.26 Unrealized @ Report Date -4.1%
UEC URANIUM ENERGY CORP COM 0.0%
Value $1,856 Shares 275 Share Price $6.75 Est. Cost/Share $5.96 Unrealized @ Report Date +13.3%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $1,853 Shares 199 Share Price $9.31 Est. Cost/Share $7.78 Unrealized @ Report Date —
— SUNPOWER CORP COM 0.0%
Value $1,851 Shares 617 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
HELE HELEN OF TROY LTD COM 0.0%
Value $1,844 Shares 16 Share Price $115.25 Est. Cost/Share $115.80 Unrealized @ Report Date -0.5%
LZB LA Z BOY INC COM 0.0%
Value $1,843 Shares 49 Share Price $37.61 Est. Cost/Share $33.01 Unrealized @ Report Date +14.0%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $1,830 Shares 183 Share Price $10.00 Est. Cost/Share $5.66 Unrealized @ Report Date +76.7%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $1,826 Shares 82 Share Price $22.27 Est. Cost/Share $21.68 Unrealized @ Report Date +2.7%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $1,824 Shares 54 Share Price $33.78 Est. Cost/Share $24.85 Unrealized @ Report Date +35.9%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value $1,823 Shares 181 Share Price $10.07 Est. Cost/Share $10.09 Unrealized @ Report Date -0.2%
— TUPPERWARE BRANDS CORP COM 0.0%
Value $1,813 Shares 1,353 Share Price $1.34 Est. Cost/Share $1.70 Unrealized @ Report Date —
XOMA XOMA CORP DEL COM NEW 0.0%
Value $1,804 Shares 75 Share Price $24.05 Est. Cost/Share $21.78 Unrealized @ Report Date +10.4%
LNVGY LENOVO GROUP LTD SPONSORED ADR 0.0%
Value $1,803 Shares 78 Share Price $23.12 Est. Cost/Share $23.71 Unrealized @ Report Date -2.5%
ARKO ARKO CORP COM 0.0%
Value $1,801 Shares 316 Share Price $5.70 * Est. Cost/Share $7.01 Unrealized @ Report Date -21.9%
— ENVESTNET INC COM 0.0%
Value $1,795 Shares 31 Share Price $57.90 Est. Cost/Share $57.90 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 0.0%
Value $1,776 Shares 192 Share Price $9.25 Est. Cost/Share $9.28 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $1,773 Shares 62 Share Price $28.60 * Est. Cost/Share $25.33 Unrealized @ Report Date +7.4%
THG HANOVER INS GROUP INC COM 0.0%
Value $1,770 Shares 13 Share Price $136.15 * Est. Cost/Share $112.93 Unrealized @ Report Date +15.9%
— ENTERPRISE BANCORP INC MASS COM 0.0%
Value $1,766 Shares 68 Share Price $25.97 Est. Cost/Share $28.42 Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $1,741 Shares 79 Share Price $22.04 Est. Cost/Share $24.69 Unrealized @ Report Date -10.7%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $1,738 Shares 97 Share Price $17.92 Est. Cost/Share $19.12 Unrealized @ Report Date -6.3%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $1,733 Shares 103 Share Price $16.83 Est. Cost/Share $13.09 Unrealized @ Report Date +28.5%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $1,721 Shares 46 Share Price $37.41 Est. Cost/Share $33.83 Unrealized @ Report Date +10.6%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $1,712 Shares 39 Share Price $43.90 Est. Cost/Share $40.63 Unrealized @ Report Date +8.0%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $1,710 Shares 131 Share Price $13.05 Est. Cost/Share $11.95 Unrealized @ Report Date +9.2%
DNKEY DANSKE BK AS ADR 0.0%
Value $1,710 Shares 112 Share Price $15.27 Est. Cost/Share $12.32 Unrealized @ Report Date +23.8%
— ALPINE IMMUNE SCIENCES INC COM 0.0%
Value $1,705 Shares 43 Share Price $39.65 Est. Cost/Share $31.45 Unrealized @ Report Date —
OEC ORION SA COM 0.0%
Value $1,693 Shares 72 Share Price $23.51 Est. Cost/Share $22.99 Unrealized @ Report Date +2.3%
ACNB ACNB CORP COM 0.0%
Value $1,692 Shares 45 Share Price $37.60 * Est. Cost/Share $35.08 Unrealized @ Report Date +1.4%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $1,689 Shares 25 Share Price $67.56 Est. Cost/Share $58.96 Unrealized @ Report Date +14.6%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $1,687 Shares 68 Share Price $24.81 Est. Cost/Share $24.39 Unrealized @ Report Date +1.7%
RTMVY RIGHTMOVE PLC UNSPONSORED ADR 0.0%
Value $1,686 Shares 120 Share Price $14.05 Est. Cost/Share $14.40 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $1,686 Shares 85 Share Price $19.84 Est. Cost/Share $18.56 Unrealized @ Report Date +6.8%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $1,671 Shares 191 Share Price $8.75 Est. Cost/Share $10.11 Unrealized @ Report Date —
— MACATAWA BK CORP COM 0.0%
Value $1,664 Shares 170 Share Price $9.79 Est. Cost/Share $10.61 Unrealized @ Report Date —
JAKK JAKKS PAC INC COM NEW 0.0%
Value $1,655 Shares 67 Share Price $24.70 * Est. Cost/Share $28.22 Unrealized @ Report Date -16.7%
ZYME ZYMEWORKS INC COM 0.0%
Value $1,652 Shares 157 Share Price $10.52 Est. Cost/Share $9.97 Unrealized @ Report Date +5.6%
BKE BUCKLE INC COM 0.0%
Value $1,651 Shares 41 Share Price $40.27 * Est. Cost/Share $30.42 Unrealized @ Report Date +11.7%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $1,642 Shares 69 Share Price $23.80 Est. Cost/Share $20.29 Unrealized @ Report Date +17.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $1,642 Shares 7 Share Price $234.57 Est. Cost/Share $197.66 Unrealized @ Report Date +17.9%
EVCM EVERCOMMERCE INC COM 0.0%
Value $1,639 Shares 174 Share Price $9.42 Est. Cost/Share $9.67 Unrealized @ Report Date -2.6%
— DUN BRADSTREET HLDGS INC COM 0.0%
Value $1,637 Shares 163 Share Price $10.04 Est. Cost/Share $11.59 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value $1,634 Shares 55 Share Price $29.71 Est. Cost/Share $29.83 Unrealized @ Report Date —
GNLX GENELUX CORPORATION COM 0.0%
Value $1,633 Shares 254 Share Price $6.43 Est. Cost/Share $9.08 Unrealized @ Report Date -29.2%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $1,620 Shares 33 Share Price $49.09 Est. Cost/Share $34.79 Unrealized @ Report Date +41.1%
FMF FIRST TR EXCHANGETRADED FD V MNGD FUTRS 0.0%
Value $1,618 Shares 32 Share Price $50.56 Est. Cost/Share $47.69 Unrealized @ Report Date +6.0%
WNC WABASH NATL CORP COM 0.0%
Value $1,617 Shares 54 Share Price $29.94 * Est. Cost/Share $22.36 Unrealized @ Report Date +27.8%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $1,610 Shares 71 Share Price $22.68 * Est. Cost/Share $22.08 Unrealized @ Report Date -1.4%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $1,603 Shares 32 Share Price $50.09 * Est. Cost/Share $37.99 Unrealized @ Report Date +28.2%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $1,596 Shares 20 Share Price $79.80 Est. Cost/Share $66.86 Unrealized @ Report Date +19.4%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $1,592 Shares 141 Share Price $11.29 Est. Cost/Share $10.41 Unrealized @ Report Date +8.4%
CRSR CORSAIR GAMING INC COM 0.0%
Value $1,592 Shares 129 Share Price $12.34 Est. Cost/Share $13.17 Unrealized @ Report Date -6.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1,591 Shares 23 Share Price $69.17 Est. Cost/Share $63.88 Unrealized @ Report Date +8.3%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $1,586 Shares 224 Share Price $7.08 Est. Cost/Share $6.52 Unrealized @ Report Date +8.6%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $1,584 Shares 105 Share Price $15.09 * Est. Cost/Share $14.72 Unrealized @ Report Date -2.1%
— PREMIER FINANCIAL CORP COM 0.0%
Value $1,583 Shares 78 Share Price $20.29 Est. Cost/Share $20.89 Unrealized @ Report Date —
MLP MAUI LD PINEAPPLE INC COM 0.0%
Value $1,581 Shares 73 Share Price $21.66 Est. Cost/Share $19.64 Unrealized @ Report Date +10.3%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $1,580 Shares 117 Share Price $13.50 Est. Cost/Share $6.06 Unrealized @ Report Date +122.8%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $1,576 Shares 17 Share Price $92.71 * Est. Cost/Share $22.12 Unrealized @ Report Date +4.8%
LMND LEMONADE INC COM 0.0%
Value $1,575 Shares 96 Share Price $16.41 Est. Cost/Share $16.38 Unrealized @ Report Date +0.2%
— GOGORO INC ORDINARY SHARES 0.0%
Value $1,575 Shares 856 Share Price $1.84 Est. Cost/Share $1.97 Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS INC COM 0.0%
Value $1,555 Shares 72 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
HSHCY HAIER SMART HOME CO LTD UNSPONSORED ADR 0.0%
Value $1,539 Shares 124 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
NCNO NCINO INC COM 0.0%
Value $1,533 Shares 41 Share Price $37.39 Est. Cost/Share $30.86 Unrealized @ Report Date +21.1%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $1,531 Shares 35 Share Price $43.74 Est. Cost/Share $24.88 Unrealized @ Report Date +75.8%
SHZHY SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR 0.0%
Value $1,529 Shares 162 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $1,526 Shares 57 Share Price $26.77 * Est. Cost/Share $22.25 Unrealized @ Report Date +13.1%
YAHOY L Y CORPORATION UNSPONSORED ADS 0.0%
Value $1,524 Shares 303 Share Price $5.03 Est. Cost/Share $5.77 Unrealized @ Report Date -12.8%
AACAY AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED 0.0%
Value $1,523 Shares 470 Share Price $3.24 Est. Cost/Share $2.54 Unrealized @ Report Date +27.5%
UPWK UPWORK INC COM 0.0%
Value $1,520 Shares 124 Share Price $12.26 Est. Cost/Share $12.90 Unrealized @ Report Date -4.9%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $1,517 Shares 37 Share Price $41.00 Est. Cost/Share $41.67 Unrealized @ Report Date -1.6%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $1,514 Shares 96 Share Price $15.77 * Est. Cost/Share $11.13 Unrealized @ Report Date +34.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1,510 Shares 25 Share Price $60.40 Est. Cost/Share $59.96 Unrealized @ Report Date +0.7%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $1,507 Shares 35 Share Price $43.06 Est. Cost/Share $39.29 Unrealized @ Report Date +9.6%
BRZE BRAZE INC COM CL A 0.0%
Value $1,506 Shares 34 Share Price $44.29 Est. Cost/Share $51.98 Unrealized @ Report Date -14.8%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $1,502 Shares 181 Share Price $8.30 Est. Cost/Share $8.44 Unrealized @ Report Date -1.6%
BCE BCE INC COM NEW 0.0%
Value $1,495 Shares 44 Share Price $33.98 * Est. Cost/Share $32.46 Unrealized @ Report Date -9.0%
USLM UNITED STS LIME MINERALS INC COM 0.0%
Value $1,491 Shares 5 Share Price $298.20 * Est. Cost/Share $42.34 Unrealized @ Report Date +40.8%
ARVN ARVINAS INC COM 0.0%
Value $1,486 Shares 36 Share Price $41.28 Est. Cost/Share $38.61 Unrealized @ Report Date +6.9%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $1,470 Shares 44 Share Price $33.41 * Est. Cost/Share $23.91 Unrealized @ Report Date +26.0%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $1,469 Shares 87 Share Price $16.89 Est. Cost/Share $21.44 Unrealized @ Report Date -21.2%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $1,467 Shares 106 Share Price $13.84 * Est. Cost/Share $14.00 Unrealized @ Report Date -3.8%
BATL BATTALION OIL CORP COM 0.0%
Value $1,449 Shares 256 Share Price $5.66 Est. Cost/Share $6.30 Unrealized @ Report Date -10.2%
— AXONICS INC COM 0.0%
Value $1,448 Shares 21 Share Price $68.95 Est. Cost/Share $68.36 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $1,446 Shares 107 Share Price $13.51 Est. Cost/Share $8.46 Unrealized @ Report Date +59.8%
ISUZY ISUZU MTRS LTD ADR 0.0%
Value $1,441 Shares 107 Share Price $13.47 Est. Cost/Share $12.26 Unrealized @ Report Date +9.9%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $1,437 Shares 58 Share Price $24.78 Est. Cost/Share $35.78 Unrealized @ Report Date -30.8%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $1,433 Shares 208 Share Price $6.89 Est. Cost/Share $7.12 Unrealized @ Report Date —
CCNE CNB FINL CORP PA COM 0.0%
Value $1,427 Shares 70 Share Price $20.39 * Est. Cost/Share $18.74 Unrealized @ Report Date +3.3%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $1,423 Shares 221 Share Price $6.44 Est. Cost/Share $7.00 Unrealized @ Report Date -8.0%
XBI SPDR SER TR SP BIOTECH 0.0%
Value $1,423 Shares 15 Share Price $94.87 Est. Cost/Share $74.26 Unrealized @ Report Date +27.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value $1,417 Shares 192 Share Price $7.38 Est. Cost/Share $7.96 Unrealized @ Report Date -7.2%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $1,412 Shares 102 Share Price $13.84 Est. Cost/Share $13.12 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $1,412 Shares 81 Share Price $17.43 * Est. Cost/Share $17.20 Unrealized @ Report Date -3.7%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $1,412 Shares 75 Share Price $18.83 * Est. Cost/Share $15.93 Unrealized @ Report Date +8.5%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $1,404 Shares 48 Share Price $29.25 Est. Cost/Share $25.78 Unrealized @ Report Date +13.4%
KBR KBR INC COM 0.0%
Value $1,401 Shares 22 Share Price $63.68 * Est. Cost/Share $54.45 Unrealized @ Report Date +14.5%
— LANZATECH GLOBAL INC COM 0.0%
Value $1,399 Shares 452 Share Price $3.10 Est. Cost/Share $3.92 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $1,397 Shares 127 Share Price $11.00 Est. Cost/Share $7.68 Unrealized @ Report Date +43.1%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $1,395 Shares 35 Share Price $39.86 Est. Cost/Share $34.87 Unrealized @ Report Date +14.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $1,390 Shares 11 Share Price $126.36 Est. Cost/Share $112.36 Unrealized @ Report Date +10.3%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $1,389 Shares 48 Share Price $28.94 Est. Cost/Share $22.15 Unrealized @ Report Date +30.6%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $1,370 Shares 126 Share Price $10.87 Est. Cost/Share $9.39 Unrealized @ Report Date +15.7%
FTCO FORTITUDE GOLD CORP COM 0.0%
Value $1,354 Shares 248 Share Price $5.46 * Est. Cost/Share $5.13 Unrealized @ Report Date -6.7%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $1,351 Shares 56 Share Price $24.13 Est. Cost/Share $28.72 Unrealized @ Report Date -16.0%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $1,347 Shares 262 Share Price $5.14 Est. Cost/Share $5.85 Unrealized @ Report Date -12.2%
— VIZIO HLDG CORP CL A COM 0.0%
Value $1,346 Shares 123 Share Price $10.94 Est. Cost/Share $7.00 Unrealized @ Report Date —
DX DYNEX CAP INC COM 0.0%
Value $1,345 Shares 108 Share Price $12.45 Est. Cost/Share $12.24 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value $1,340 Shares 49 Share Price $27.35 * Est. Cost/Share $21.49 Unrealized @ Report Date +19.3%
IMCDY IMCD N V ADR 0.0%
Value $1,328 Shares 15 Share Price $88.53 Est. Cost/Share $70.78 Unrealized @ Report Date +25.1%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $1,315 Shares 31 Share Price $42.42 * Est. Cost/Share $29.92 Unrealized @ Report Date +34.7%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value $1,310 Shares 136 Share Price $9.63 Est. Cost/Share $8.37 Unrealized @ Report Date +15.1%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $1,306 Shares 407 Share Price $3.21 Est. Cost/Share $4.56 Unrealized @ Report Date -29.6%
BTDPY BARRATT DEVS PLC ADR 0.0%
Value $1,305 Shares 107 Share Price $12.20 Est. Cost/Share $12.38 Unrealized @ Report Date -1.5%
DLAKY DEUTSCHE LUFTHANSA AG SPONSORED ADR 0.0%
Value $1,295 Shares 165 Share Price $7.85 Est. Cost/Share $8.18 Unrealized @ Report Date -4.1%
— FUELCELL ENERGY INC COM 0.0%
Value $1,294 Shares 1,087 Share Price $1.19 Est. Cost/Share $1.20 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $1,294 Shares 33 Share Price $39.21 Est. Cost/Share $31.07 Unrealized @ Report Date +26.2%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $1,291 Shares 46 Share Price $28.07 Est. Cost/Share $25.93 Unrealized @ Report Date +8.2%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $1,291 Shares 66 Share Price $19.56 Est. Cost/Share $15.49 Unrealized @ Report Date +26.3%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $1,283 Shares 182 Share Price $7.05 Est. Cost/Share $8.64 Unrealized @ Report Date -18.4%
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,282 Shares 28 Share Price $45.79 Est. Cost/Share $40.15 Unrealized @ Report Date +14.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $1,277 Shares 59 Share Price $21.64 Est. Cost/Share $25.78 Unrealized @ Report Date -16.0%
RCEL AVITA MEDICAL INC COM 0.0%
Value $1,266 Shares 79 Share Price $16.03 Est. Cost/Share $15.17 Unrealized @ Report Date +5.7%
CHGG CHEGG INC COM 0.0%
Value $1,264 Shares 167 Share Price $7.57 Est. Cost/Share $9.49 Unrealized @ Report Date -20.2%
ZD ZIFF DAVIS INC COM 0.0%
Value $1,261 Shares 20 Share Price $63.05 Est. Cost/Share $63.40 Unrealized @ Report Date -0.6%
— MERUS N V COM 0.0%
Value $1,261 Shares 28 Share Price $45.04 Est. Cost/Share $40.38 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $1,255 Shares 19 Share Price $66.05 Est. Cost/Share $59.65 Unrealized @ Report Date +10.8%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $1,254 Shares 21 Share Price $59.71 Est. Cost/Share $55.79 Unrealized @ Report Date +7.0%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $1,252 Shares 22 Share Price $56.91 Est. Cost/Share $52.16 Unrealized @ Report Date +9.1%
LEG LEGGETT PLATT INC COM 0.0%
Value $1,245 Shares 65 Share Price $19.15 Est. Cost/Share $24.53 Unrealized @ Report Date -21.9%
SWGAY SWATCH GROUP AG ADR 0.0%
Value $1,236 Shares 107 Share Price $11.55 Est. Cost/Share $13.01 Unrealized @ Report Date -11.2%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value $1,233 Shares 295 Share Price $4.18 Est. Cost/Share $2.79 Unrealized @ Report Date +49.6%
— STEELCASE INC CL A 0.0%
Value $1,230 Shares 94 Share Price $13.09 Est. Cost/Share $12.73 Unrealized @ Report Date —
— OATLY GROUP AB SPONSORED ADS 0.0%
Value $1,229 Shares 1,088 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $1,224 Shares 84 Share Price $14.57 Est. Cost/Share $13.54 Unrealized @ Report Date +7.6%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $1,213 Shares 28 Share Price $43.32 Est. Cost/Share $38.09 Unrealized @ Report Date +13.7%
— PROS HOLDINGS INC COM 0.0%
Value $1,199 Shares 33 Share Price $36.33 Est. Cost/Share $34.65 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $1,199 Shares 161 Share Price $7.45 Est. Cost/Share $9.51 Unrealized @ Report Date —
— WALLBOX NV SHS CL A 0.0%
Value $1,198 Shares 844 Share Price $1.42 Est. Cost/Share $1.46 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $1,196 Shares 246 Share Price $4.86 Est. Cost/Share $5.45 Unrealized @ Report Date -10.9%
ONTF ON24 INC COM 0.0%
Value $1,192 Shares 167 Share Price $7.14 Est. Cost/Share $7.04 Unrealized @ Report Date +3.2%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $1,188 Shares 1,100 Share Price $1.08 Est. Cost/Share $0.99 Unrealized @ Report Date +9.1%
RM REGIONAL MGMT CORP COM 0.0%
Value $1,186 Shares 49 Share Price $24.20 * Est. Cost/Share $22.08 Unrealized @ Report Date +1.8%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $1,184 Shares 31 Share Price $38.19 Est. Cost/Share $33.47 Unrealized @ Report Date +14.1%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $1,183 Shares 86 Share Price $13.76 Est. Cost/Share $15.15 Unrealized @ Report Date —
FIVN FIVE9 INC COM 0.0%
Value $1,180 Shares 19 Share Price $62.11 Est. Cost/Share $69.64 Unrealized @ Report Date -10.8%
MRTN MARTEN TRANS LTD COM 0.0%
Value $1,164 Shares 63 Share Price $18.48 * Est. Cost/Share $18.48 Unrealized @ Report Date -2.9%
— GLOBALSTAR INC COM 0.0%
Value $1,154 Shares 785 Share Price $1.47 Est. Cost/Share $1.59 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $1,153 Shares 267 Share Price $4.32 Est. Cost/Share $4.34 Unrealized @ Report Date —
NTR NUTRIEN LTD COM 0.0%
Value $1,141 Shares 21 Share Price $54.33 * Est. Cost/Share $52.51 Unrealized @ Report Date -2.0%
ABSI ABSCI CORPORATION COM 0.0%
Value $1,130 Shares 199 Share Price $5.68 Est. Cost/Share $1.86 Unrealized @ Report Date +206.1%
VITL VITAL FARMS INC COM 0.0%
Value $1,116 Shares 48 Share Price $23.25 Est. Cost/Share $15.34 Unrealized @ Report Date +51.5%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $1,113 Shares 24 Share Price $46.38 * Est. Cost/Share $20.93 Unrealized @ Report Date +8.7%
CAR AVIS BUDGET GROUP COM 0.0%
Value $1,102 Shares 9 Share Price $122.44 Est. Cost/Share $142.08 Unrealized @ Report Date -13.8%
AIOT POWERFLEET INC COM 0.0%
Value $1,100 Shares 206 Share Price $5.34 Est. Cost/Share $3.39 Unrealized @ Report Date +57.7%
BCML BAYCOM CORP COM 0.0%
Value $1,092 Shares 53 Share Price $20.60 * Est. Cost/Share $19.77 Unrealized @ Report Date -0.4%
ACT ENACT HLDGS INC COM 0.0%
Value $1,091 Shares 35 Share Price $31.17 * Est. Cost/Share $26.25 Unrealized @ Report Date +14.2%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $1,089 Shares 42 Share Price $25.93 * Est. Cost/Share $25.13 Unrealized @ Report Date -1.6%
— INHIBRX INC COM 0.0%
Value $1,084 Shares 31 Share Price $34.97 Est. Cost/Share $36.11 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC COM 0.0%
Value $1,075 Shares 109 Share Price $9.86 Est. Cost/Share $9.37 Unrealized @ Report Date +5.3%
VVX V2X INC COM 0.0%
Value $1,074 Shares 23 Share Price $46.70 Est. Cost/Share $47.06 Unrealized @ Report Date -0.7%
GOGO GOGO INC COM 0.0%
Value $1,071 Shares 122 Share Price $8.78 Est. Cost/Share $10.61 Unrealized @ Report Date -17.2%
— ASSETMARK FINL HLDGS INC COM 0.0%
Value $1,062 Shares 30 Share Price $35.40 Est. Cost/Share $30.67 Unrealized @ Report Date —
— AVID BIOSERVICES INC COM 0.0%
Value $1,059 Shares 158 Share Price $6.70 Est. Cost/Share $6.77 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value $1,051 Shares 20 Share Price $52.55 Est. Cost/Share $44.15 Unrealized @ Report Date +19.0%
EDU NEW ORIENTAL ED TECHNOLOGY G SPON ADR 0.0%
Value $1,042 Shares 12 Share Price $86.83 Est. Cost/Share $69.37 Unrealized @ Report Date +25.2%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1,038 Shares 264 Share Price $3.93 * Est. Cost/Share $5.06 Unrealized @ Report Date -41.6%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $1,033 Shares 70 Share Price $14.76 Est. Cost/Share $13.90 Unrealized @ Report Date +6.1%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $1,028 Shares 202 Share Price $5.09 Est. Cost/Share $6.88 Unrealized @ Report Date -26.1%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $1,024 Shares 38 Share Price $26.95 Est. Cost/Share $24.57 Unrealized @ Report Date +9.6%
FVCB FVCBANKCORP INC COM 0.0%
Value $1,023 Shares 84 Share Price $12.18 Est. Cost/Share $12.07 Unrealized @ Report Date -0.4%
— ZIMVIE INC COM 0.0%
Value $1,022 Shares 62 Share Price $16.48 Est. Cost/Share $16.95 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $1,022 Shares 100 Share Price $10.22 Est. Cost/Share $5.12 Unrealized @ Report Date +99.7%
HL HECLA MNG CO COM 0.0%
Value $1,020 Shares 212 Share Price $4.81 Est. Cost/Share $4.17 Unrealized @ Report Date +14.4%
BAP CREDICORP LTD COM 0.0%
Value $1,017 Shares 6 Share Price $169.50 * Est. Cost/Share $149.01 Unrealized @ Report Date +5.3%
MEI METHODE ELECTRS INC COM 0.0%
Value $1,011 Shares 83 Share Price $12.18 * Est. Cost/Share $17.54 Unrealized @ Report Date -36.9%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $1,007 Shares 24 Share Price $41.96 Est. Cost/Share $41.06 Unrealized @ Report Date +2.2%
— LANDSEA HOMES CORP COM 0.0%
Value $1,003 Shares 69 Share Price $14.54 Est. Cost/Share $12.59 Unrealized @ Report Date —
— MODEL N INC COM 0.0%
Value $996 Shares 35 Share Price $28.46 Est. Cost/Share $27.97 Unrealized @ Report Date —
— BALLYS CORPORATION COM 0.0%
Value $990 Shares 71 Share Price $13.94 Est. Cost/Share $11.26 Unrealized @ Report Date —
EBF ENNIS INC COM 0.0%
Value $984 Shares 48 Share Price $20.50 * Est. Cost/Share $17.22 Unrealized @ Report Date -3.7%
— NV5 GLOBAL INC COM 0.0%
Value $980 Shares 10 Share Price $98.00 Est. Cost/Share $104.92 Unrealized @ Report Date —
NPSCY NIPPON STEEL CORP SPONSORED ADS 0.0%
Value $977 Shares 120 Share Price $8.14 Est. Cost/Share $8.08 Unrealized @ Report Date +0.7%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $977 Shares 25 Share Price $39.08 Est. Cost/Share $36.49 Unrealized @ Report Date +7.0%
AAVMY ABN AMRO BANK NV UNSPONSORD ADS 0.0%
Value $976 Shares 57 Share Price $17.12 Est. Cost/Share $13.89 Unrealized @ Report Date +23.2%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value $971 Shares 47 Share Price $20.66 Est. Cost/Share $12.33 Unrealized @ Report Date +67.6%
GNK GENCO SHIPPING TRADING LTD SHS 0.0%
Value $956 Shares 47 Share Price $20.34 Est. Cost/Share $14.53 Unrealized @ Report Date +39.9%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $954 Shares 62 Share Price $15.39 * Est. Cost/Share $11.04 Unrealized @ Report Date +14.4%
FSBC FIVE STAR BANCORP COM 0.0%
Value $945 Shares 42 Share Price $22.50 * Est. Cost/Share $21.35 Unrealized @ Report Date -0.3%
TPG TPG INC COM CL A 0.0%
Value $939 Shares 21 Share Price $44.71 Est. Cost/Share $33.76 Unrealized @ Report Date +32.4%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $938 Shares 105 Share Price $8.93 Est. Cost/Share $8.39 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC COM 0.0%
Value $937 Shares 15 Share Price $62.47 Est. Cost/Share $55.13 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $932 Shares 53 Share Price $17.58 Est. Cost/Share $13.17 Unrealized @ Report Date +33.5%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $928 Shares 8 Share Price $116.00 Est. Cost/Share $87.15 Unrealized @ Report Date +33.1%
PBCRY PT BANK CENTRAL ASIA TBK UNSPONSORD ADR 0.0%
Value $922 Shares 58 Share Price $15.90 Est. Cost/Share $15.80 Unrealized @ Report Date +0.6%
— THIRD HARMONIC BIO INC COM 0.0%
Value $916 Shares 97 Share Price $9.44 Est. Cost/Share $8.83 Unrealized @ Report Date —
BVVBY BUREAU VERITAS SA UNSPONSORED ADR 0.0%
Value $914 Shares 15 Share Price $60.93 Est. Cost/Share $48.22 Unrealized @ Report Date +26.4%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value $907 Shares 76 Share Price $11.93 Est. Cost/Share $8.09 Unrealized @ Report Date +47.7%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $900 Shares 134 Share Price $6.72 Est. Cost/Share $7.66 Unrealized @ Report Date -12.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value $899 Shares 19 Share Price $47.32 Est. Cost/Share $40.85 Unrealized @ Report Date +15.8%
— NEVRO CORP COM 0.0%
Value $895 Shares 62 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $895 Shares 15 Share Price $59.67 * Est. Cost/Share $47.96 Unrealized @ Report Date +20.9%
TCX TUCOWS INC COM NEW 0.0%
Value $891 Shares 48 Share Price $18.56 Est. Cost/Share $20.95 Unrealized @ Report Date -11.4%
TENB TENABLE HLDGS INC COM 0.0%
Value $890 Shares 18 Share Price $49.44 Est. Cost/Share $44.17 Unrealized @ Report Date +11.9%
IFJPY INFORMA PLC SPONSORED ADR NE 0.0%
Value $890 Shares 42 Share Price $21.19 Est. Cost/Share $18.41 Unrealized @ Report Date +15.1%
— FIRST BANCSHARES INC MS COM 0.0%
Value $882 Shares 34 Share Price $25.94 Est. Cost/Share $25.78 Unrealized @ Report Date —
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $878 Shares 37 Share Price $23.73 Est. Cost/Share $23.06 Unrealized @ Report Date +2.9%
BDOUY BDO UNIBANK INC SPON ADR 0.0%
Value $877 Shares 32 Share Price $27.41 Est. Cost/Share $26.41 Unrealized @ Report Date +3.8%
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value $875 Shares 59 Share Price $14.83 Est. Cost/Share $12.73 Unrealized @ Report Date +16.5%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $872 Shares 58 Share Price $15.03 * Est. Cost/Share $10.25 Unrealized @ Report Date +18.4%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $867 Shares 331 Share Price $2.62 Est. Cost/Share $5.58 Unrealized @ Report Date -53.1%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $864 Shares 13 Share Price $66.46 Est. Cost/Share $43.66 Unrealized @ Report Date +52.2%
FUBO FUBOTV INC COM 0.0%
Value $852 Shares 539 Share Price $1.58 Est. Cost/Share $2.88 Unrealized @ Report Date -45.2%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $847 Shares 54 Share Price $15.69 * Est. Cost/Share $11.57 Unrealized @ Report Date +8.9%
MONDY MONDI PLC UNSPONSORED ADR 0.0%
Value $847 Shares 24 Share Price $35.29 Est. Cost/Share $38.33 Unrealized @ Report Date -7.9%
PLBC PLUMAS BANCORP COM 0.0%
Value $846 Shares 23 Share Price $36.78 Est. Cost/Share $36.16 Unrealized @ Report Date +1.8%
— MORPHIC HLDG INC COM 0.0%
Value $845 Shares 24 Share Price $35.21 Est. Cost/Share $34.19 Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL INC COM 0.0%
Value $842 Shares 25 Share Price $33.68 Est. Cost/Share $32.36 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD II DEV MRK EX US 0.0%
Value $842 Shares 15 Share Price $56.13 Est. Cost/Share $50.08 Unrealized @ Report Date +12.1%
APPN APPIAN CORP CL A 0.0%
Value $839 Shares 21 Share Price $39.95 Est. Cost/Share $38.45 Unrealized @ Report Date +3.9%
CLFD CLEARFIELD INC COM 0.0%
Value $833 Shares 27 Share Price $30.85 Est. Cost/Share $27.03 Unrealized @ Report Date +14.1%
HZO MARINEMAX INC COM 0.0%
Value $832 Shares 25 Share Price $33.28 Est. Cost/Share $31.80 Unrealized @ Report Date +4.6%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $829 Shares 28 Share Price $29.61 Est. Cost/Share $31.48 Unrealized @ Report Date -6.0%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $827 Shares 72 Share Price $11.49 Est. Cost/Share $11.01 Unrealized @ Report Date +4.3%
BY BYLINE BANCORP INC COM 0.0%
Value $825 Shares 38 Share Price $21.71 * Est. Cost/Share $20.87 Unrealized @ Report Date +1.0%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value $822 Shares 1,687 Share Price $0.49 Est. Cost/Share $0.23 Unrealized @ Report Date +94.2%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $821 Shares 34 Share Price $24.15 * Est. Cost/Share $17.60 Unrealized @ Report Date +29.3%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $815 Shares 49 Share Price $16.63 * Est. Cost/Share $11.45 Unrealized @ Report Date +19.0%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $803 Shares 25 Share Price $32.12 Est. Cost/Share $28.65 Unrealized @ Report Date +11.4%
FSK FS KKR CAP CORP COM 0.0%
Value $801 Shares 42 Share Price $19.07 * Est. Cost/Share $14.14 Unrealized @ Report Date +3.9%
VSEC VSE CORP COM 0.0%
Value $800 Shares 10 Share Price $80.00 Est. Cost/Share $58.17 Unrealized @ Report Date +36.6%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $800 Shares 60 Share Price $13.33 Est. Cost/Share $14.25 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $793 Shares 37 Share Price $21.43 Est. Cost/Share $20.55 Unrealized @ Report Date +4.3%
— JAMF HLDG CORP COM 0.0%
Value $789 Shares 43 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $778 Shares 9 Share Price $86.44 Est. Cost/Share $74.04 Unrealized @ Report Date +16.7%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $763 Shares 58 Share Price $13.16 Est. Cost/Share $13.36 Unrealized @ Report Date -1.5%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $761 Shares 50 Share Price $15.22 Est. Cost/Share $11.62 Unrealized @ Report Date +30.9%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $760 Shares 11 Share Price $69.09 * Est. Cost/Share $58.14 Unrealized @ Report Date +13.7%
AVPT AVEPOINT INC COM CL A 0.0%
Value $760 Shares 96 Share Price $7.92 Est. Cost/Share $7.86 Unrealized @ Report Date +0.8%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $760 Shares 6 Share Price $126.67 * Est. Cost/Share $25.31 Unrealized @ Report Date +23.4%
SDXAY SODEXO SPONSORED ADR 0.0%
Value $759 Shares 44 Share Price $17.25 Est. Cost/Share $21.36 Unrealized @ Report Date -19.3%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $751 Shares 43 Share Price $17.47 Est. Cost/Share $9.32 Unrealized @ Report Date +87.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $750 Shares 35 Share Price $21.43 * Est. Cost/Share $20.72 Unrealized @ Report Date -2.2%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $749 Shares 30 Share Price $24.97 * Est. Cost/Share $19.78 Unrealized @ Report Date +18.3%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $748 Shares 36 Share Price $20.78 Est. Cost/Share $17.53 Unrealized @ Report Date +18.5%
SEER SEER INC COM CL A 0.0%
Value $745 Shares 392 Share Price $1.90 Est. Cost/Share $1.78 Unrealized @ Report Date +6.9%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $737 Shares 70 Share Price $10.53 Est. Cost/Share $8.16 Unrealized @ Report Date +29.1%
KIGRY KION GROUP AG ADR 0.0%
Value $734 Shares 56 Share Price $13.11 Est. Cost/Share $9.07 Unrealized @ Report Date +44.4%
— IGM BIOSCIENCES INC COM 0.0%
Value $733 Shares 76 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
FIGS FIGS INC CL A 0.0%
Value $732 Shares 147 Share Price $4.98 Est. Cost/Share $6.29 Unrealized @ Report Date -20.9%
TDAY GANNETT CO INC COM 0.0%
Value $730 Shares 299 Share Price $2.44 Est. Cost/Share $2.23 Unrealized @ Report Date +9.5%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $728 Shares 124 Share Price $5.87 Est. Cost/Share $6.94 Unrealized @ Report Date -15.4%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $726 Shares 75 Share Price $9.68 Est. Cost/Share $8.81 Unrealized @ Report Date —
BTBT BIT DIGITAL INC SHS 0.0%
Value $726 Shares 253 Share Price $2.87 Est. Cost/Share $2.61 Unrealized @ Report Date +9.9%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $724 Shares 26 Share Price $27.85 * Est. Cost/Share $19.72 Unrealized @ Report Date +34.1%
TREE LENDINGTREE INC NEW COM 0.0%
Value $720 Shares 17 Share Price $42.35 Est. Cost/Share $32.36 Unrealized @ Report Date —
SBGI SINCLAIR INC CL A 0.0%
Value $714 Shares 53 Share Price $13.47 Est. Cost/Share $12.27 Unrealized @ Report Date +9.8%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $712 Shares 71 Share Price $10.03 Est. Cost/Share $9.30 Unrealized @ Report Date +7.8%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $698 Shares 45 Share Price $15.51 Est. Cost/Share $14.35 Unrealized @ Report Date +8.1%
XSD SPDR SER TR SP SEMICNDCTR 0.0%
Value $696 Shares 3 Share Price $232.00 Est. Cost/Share $220.63 Unrealized @ Report Date +5.2%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $690 Shares 197 Share Price $3.50 Est. Cost/Share $2.70 Unrealized @ Report Date +29.8%
KOTMY KOITO MANUFACTURING CO LTD ADR 0.0%
Value $690 Shares 44 Share Price $15.68 Est. Cost/Share $15.24 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CL A 0.0%
Value $689 Shares 21 Share Price $32.81 Est. Cost/Share $28.30 Unrealized @ Report Date +15.9%
— SPIRIT AIRLS INC COM 0.0%
Value $687 Shares 142 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC COM 0.0%
Value $685 Shares 72 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
FOR FORESTAR GROUP INC COM 0.0%
Value $683 Shares 17 Share Price $40.18 Est. Cost/Share $33.96 Unrealized @ Report Date +18.3%
— AKERO THERAPEUTICS INC COM 0.0%
Value $682 Shares 27 Share Price $25.26 Est. Cost/Share $23.50 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC COM 0.0%
Value $681 Shares 23 Share Price $29.61 Est. Cost/Share $29.13 Unrealized @ Report Date +1.7%
REI RING ENERGY INC COM 0.0%
Value $678 Shares 346 Share Price $1.96 Est. Cost/Share $1.65 Unrealized @ Report Date +19.1%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $678 Shares 18 Share Price $37.67 Est. Cost/Share $21.78 Unrealized @ Report Date +72.9%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $672 Shares 66 Share Price $10.18 Est. Cost/Share $10.17 Unrealized @ Report Date +0.1%
DNOW DNOW INC COM 0.0%
Value $669 Shares 44 Share Price $15.20 Est. Cost/Share $12.07 Unrealized @ Report Date +25.9%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $663 Shares 50 Share Price $13.26 * Est. Cost/Share $10.48 Unrealized @ Report Date +14.9%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value $661 Shares 96 Share Price $6.89 Est. Cost/Share $8.61 Unrealized @ Report Date -19.9%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $660 Shares 48 Share Price $13.75 * Est. Cost/Share $11.91 Unrealized @ Report Date +11.5%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $659 Shares 31 Share Price $21.26 * Est. Cost/Share $18.42 Unrealized @ Report Date +10.9%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value $655 Shares 80 Share Price $8.19 Est. Cost/Share $7.43 Unrealized @ Report Date —
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $654 Shares 148 Share Price $4.42 Est. Cost/Share $4.59 Unrealized @ Report Date -3.8%
RNLSY RENAULT S A UNSPONSORED ADR 0.0%
Value $654 Shares 65 Share Price $10.06 Est. Cost/Share $7.65 Unrealized @ Report Date +31.6%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $650 Shares 82 Share Price $7.93 Est. Cost/Share $6.09 Unrealized @ Report Date +30.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $650 Shares 49 Share Price $13.27 * Est. Cost/Share $14.94 Unrealized @ Report Date -17.8%
RLJ RLJ LODGING TR COM 0.0%
Value $650 Shares 55 Share Price $11.82 Est. Cost/Share $11.58 Unrealized @ Report Date —
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $649 Shares 729 Share Price $0.89 Est. Cost/Share $1.07 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $648 Shares 65 Share Price $9.97 Est. Cost/Share $13.42 Unrealized @ Report Date —
— QIAGEN NV SHS NEW 0.0%
Value $645 Shares 15 Share Price $43.00 Est. Cost/Share $43.13 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $638 Shares 34 Share Price $18.76 Est. Cost/Share $14.65 Unrealized @ Report Date +28.1%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $637 Shares 54 Share Price $11.80 * Est. Cost/Share $7.41 Unrealized @ Report Date +50.3%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $632 Shares 614 Share Price $1.03 Est. Cost/Share $1.46 Unrealized @ Report Date -29.3%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $631 Shares 17 Share Price $37.12 * Est. Cost/Share $32.89 Unrealized @ Report Date +9.8%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $629 Shares 39 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $629 Shares 23 Share Price $27.35 Est. Cost/Share $26.27 Unrealized @ Report Date +4.1%
IBRX IMMUNITYBIO INC COM 0.0%
Value $628 Shares 117 Share Price $5.37 Est. Cost/Share $4.53 Unrealized @ Report Date +18.6%
LMNR LIMONEIRA CO COM 0.0%
Value $626 Shares 32 Share Price $19.56 * Est. Cost/Share $15.58 Unrealized @ Report Date +21.9%
— SECUREWORKS CORP CL A 0.0%
Value $625 Shares 93 Share Price $6.72 Est. Cost/Share $6.89 Unrealized @ Report Date —
IRON DISC MEDICINE INC COM 0.0%
Value $623 Shares 10 Share Price $62.30 Est. Cost/Share $64.84 Unrealized @ Report Date -4.0%
ENGGY ENAGAS SA SPONSORED ADR 0.0%
Value $619 Shares 84 Share Price $7.37 Est. Cost/Share $8.06 Unrealized @ Report Date —
BORR BORR DRILLING LTD SHS 0.0%
Value $617 Shares 90 Share Price $6.86 * Est. Cost/Share $6.08 Unrealized @ Report Date +5.4%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $615 Shares 70 Share Price $8.79 Est. Cost/Share $6.94 Unrealized @ Report Date +26.6%
TCCPY TECHNOPRO HLDGS INC SPONSORED ADS 0.0%
Value $615 Shares 156 Share Price $3.94 Est. Cost/Share $4.62 Unrealized @ Report Date —
— ENFUSION INC CL A 0.0%
Value $611 Shares 66 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $609 Shares 46 Share Price $13.24 Est. Cost/Share $11.48 Unrealized @ Report Date +13.7%
GTN GRAY TELEVISION INC COM 0.0%
Value $607 Shares 96 Share Price $6.32 Est. Cost/Share $7.64 Unrealized @ Report Date -17.3%
RY ROYAL BK CDA COM 0.0%
Value $605 Shares 6 Share Price $100.83 Est. Cost/Share $98.69 Unrealized @ Report Date +2.2%
UIS UNISYS CORP COM NEW 0.0%
Value $599 Shares 122 Share Price $4.91 Est. Cost/Share $6.08 Unrealized @ Report Date -19.2%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value $599 Shares 48 Share Price $12.48 Est. Cost/Share $11.12 Unrealized @ Report Date +12.1%
— DUCKHORN PORTFOLIO INC COM 0.0%
Value $596 Shares 64 Share Price $9.31 Est. Cost/Share $8.85 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value $593 Shares 14 Share Price $42.36 Est. Cost/Share $42.45 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC COM 0.0%
Value $589 Shares 18 Share Price $32.72 * Est. Cost/Share $29.80 Unrealized @ Report Date -1.4%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $588 Shares 54 Share Price $10.89 Est. Cost/Share $11.75 Unrealized @ Report Date -7.4%
— SURMODICS INC COM 0.0%
Value $587 Shares 20 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date —
ALCO ALICO INC COM 0.0%
Value $586 Shares 20 Share Price $29.30 Est. Cost/Share $26.37 Unrealized @ Report Date +9.7%
SB SAFE BULKERS INC COM 0.0%
Value $585 Shares 118 Share Price $4.96 Est. Cost/Share $3.52 Unrealized @ Report Date +41.0%
— OVERSEAS SHIPHOLDING GROUP INC CL A NEW 0.0%
Value $582 Shares 91 Share Price $6.40 Est. Cost/Share $6.10 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value $581 Shares 39 Share Price $14.90 Est. Cost/Share $15.83 Unrealized @ Report Date -5.9%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $574 Shares 35 Share Price $16.40 * Est. Cost/Share $13.06 Unrealized @ Report Date +14.5%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $573 Shares 52 Share Price $11.02 Est. Cost/Share $13.01 Unrealized @ Report Date -15.4%
— ROCKET LAB USA INC COM 0.0%
Value $571 Shares 139 Share Price $4.11 Est. Cost/Share $4.85 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW COM 0.0%
Value $571 Shares 21 Share Price $27.19 * Est. Cost/Share $31.68 Unrealized @ Report Date +9.3%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $567 Shares 40 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
ZLAB ZAI LAB LTD ADR 0.0%
Value $561 Shares 35 Share Price $16.03 Est. Cost/Share $22.74 Unrealized @ Report Date -29.5%
TRNS TRANSCAT INC COM 0.0%
Value $557 Shares 5 Share Price $111.40 Est. Cost/Share $100.09 Unrealized @ Report Date +11.3%
SIBN SIBONE INC COM 0.0%
Value $557 Shares 34 Share Price $16.38 Est. Cost/Share $18.83 Unrealized @ Report Date -13.1%
— FUSION PHARMACEUTICALS INC COM 0.0%
Value $554 Shares 26 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $551 Shares 13 Share Price $42.38 Est. Cost/Share $42.38 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC COM 0.0%
Value $550 Shares 346 Share Price $1.59 Est. Cost/Share $1.53 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $549 Shares 108 Share Price $5.08 Est. Cost/Share $5.79 Unrealized @ Report Date -12.3%
ULBI ULTRALIFE CORP COM 0.0%
Value $537 Shares 61 Share Price $8.80 Est. Cost/Share $8.21 Unrealized @ Report Date +7.3%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $537 Shares 18 Share Price $29.83 Est. Cost/Share $29.02 Unrealized @ Report Date +2.8%
LXU LSB INDS INC COM 0.0%
Value $536 Shares 61 Share Price $8.79 Est. Cost/Share $9.12 Unrealized @ Report Date -3.8%
VALU VALUE LINE INC COM 0.0%
Value $527 Shares 13 Share Price $40.54 Est. Cost/Share $42.85 Unrealized @ Report Date -5.5%
SNAP SNAP INC CL A 0.0%
Value $517 Shares 45 Share Price $11.49 Est. Cost/Share $12.26 Unrealized @ Report Date -6.4%
— MARINUS PHARMACEUTICALS INC COM NEW 0.0%
Value $506 Shares 56 Share Price $9.04 Est. Cost/Share $9.55 Unrealized @ Report Date —
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $505 Shares 179 Share Price $2.82 Est. Cost/Share $2.87 Unrealized @ Report Date -1.7%
OTEX OPEN TEXT CORP COM 0.0%
Value $505 Shares 13 Share Price $38.85 * Est. Cost/Share $37.67 Unrealized @ Report Date -3.1%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $505 Shares 32 Share Price $15.78 Est. Cost/Share $15.88 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $503 Shares 8 Share Price $62.88 Est. Cost/Share $53.13 Unrealized @ Report Date —
UNTY UNITY BANCORP INC COM 0.0%
Value $497 Shares 18 Share Price $27.61 * Est. Cost/Share $27.12 Unrealized @ Report Date -0.6%
OFLX OMEGA FLEX INC COM 0.0%
Value $497 Shares 7 Share Price $71.00 Est. Cost/Share $74.66 Unrealized @ Report Date -5.0%
LMB LIMBACH HLDGS INC COM 0.0%
Value $497 Shares 12 Share Price $41.42 Est. Cost/Share $38.44 Unrealized @ Report Date +7.8%
SLF SUN LIFE FINANCIAL INC COM 0.0%
Value $491 Shares 9 Share Price $54.56 Est. Cost/Share $52.90 Unrealized @ Report Date +3.2%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $491 Shares 267 Share Price $1.84 Est. Cost/Share $2.29 Unrealized @ Report Date -19.8%
ACLLY ACCELLERON INDS AG UNSPONSORED ADR 0.0%
Value $489 Shares 13 Share Price $37.62 Est. Cost/Share $27.84 Unrealized @ Report Date +35.2%
DAKT DAKTRONICS INC COM 0.0%
Value $488 Shares 49 Share Price $9.96 Est. Cost/Share $8.34 Unrealized @ Report Date +19.4%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $482 Shares 13 Share Price $37.08 * Est. Cost/Share $38.47 Unrealized @ Report Date -10.2%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $482 Shares 187 Share Price $2.58 Est. Cost/Share $1.96 Unrealized @ Report Date +31.7%
BSVN BANK7 CORP COM 0.0%
Value $479 Shares 17 Share Price $28.18 * Est. Cost/Share $22.39 Unrealized @ Report Date +20.6%
NVAX NOVAVAX INC COM NEW 0.0%
Value $478 Shares 100 Share Price $4.78 Est. Cost/Share $4.64 Unrealized @ Report Date +3.1%
CCHGY COCACOLA HBC AG UNSPONSORD ADR 0.0%
Value $473 Shares 15 Share Price $31.53 Est. Cost/Share $27.17 Unrealized @ Report Date +16.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value $473 Shares 21 Share Price $22.52 Est. Cost/Share $19.09 Unrealized @ Report Date +18.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value $465 Shares 7 Share Price $66.43 Est. Cost/Share $66.43 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $465 Shares 13 Share Price $35.77 Est. Cost/Share $33.84 Unrealized @ Report Date +5.6%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $463 Shares 3 Share Price $154.33 * Est. Cost/Share $143.81 Unrealized @ Report Date -3.1%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $461 Shares 13 Share Price $35.46 Est. Cost/Share $32.14 Unrealized @ Report Date +10.4%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $456 Shares 26 Share Price $17.54 Est. Cost/Share $15.77 Unrealized @ Report Date +11.2%
CRZBY COMMERZBANK AG SPONSORED ADR NE 0.0%
Value $455 Shares 33 Share Price $13.79 Est. Cost/Share $11.45 Unrealized @ Report Date +20.5%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $447 Shares 114 Share Price $3.92 Est. Cost/Share $4.25 Unrealized @ Report Date -7.8%
CKHGY CAPITEC BANK HOLDINGS LTD ADR 0.0%
Value $445 Shares 8 Share Price $55.63 Est. Cost/Share $55.63 Unrealized @ Report Date —
ALEC ALECTOR INC COM 0.0%
Value $445 Shares 74 Share Price $6.01 Est. Cost/Share $6.14 Unrealized @ Report Date -2.0%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value $444 Shares 46 Share Price $9.65 Est. Cost/Share $8.41 Unrealized @ Report Date +14.8%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $433 Shares 69 Share Price $6.28 * Est. Cost/Share $4.46 Unrealized @ Report Date +36.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $430 Shares 137 Share Price $3.14 Est. Cost/Share $3.23 Unrealized @ Report Date -2.9%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $429 Shares 10 Share Price $42.90 Est. Cost/Share $55.79 Unrealized @ Report Date -23.2%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $427 Shares 17 Share Price $25.12 Est. Cost/Share $27.49 Unrealized @ Report Date -8.6%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $425 Shares 45 Share Price $9.44 Est. Cost/Share $8.93 Unrealized @ Report Date +5.7%
— YMABS THERAPEUTICS INC COM 0.0%
Value $423 Shares 26 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
MDIBY MEDIOBANCA BANCA DI CREDITO UNSPONSORED ADR 0.0%
Value $418 Shares 28 Share Price $14.93 Est. Cost/Share $12.15 Unrealized @ Report Date +22.8%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $415 Shares 4 Share Price $103.75 Est. Cost/Share $89.61 Unrealized @ Report Date +15.8%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $413 Shares 30 Share Price $13.77 Est. Cost/Share $11.88 Unrealized @ Report Date +15.8%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value $410 Shares 26 Share Price $15.77 Est. Cost/Share $14.36 Unrealized @ Report Date +9.7%
PHR PHREESIA INC COM 0.0%
Value $407 Shares 17 Share Price $23.94 Est. Cost/Share $17.25 Unrealized @ Report Date +38.7%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $405 Shares 51 Share Price $7.94 Est. Cost/Share $8.68 Unrealized @ Report Date -8.5%
ATRO ASTRONICS CORP COM 0.0%
Value $400 Shares 21 Share Price $19.05 Est. Cost/Share $17.85 Unrealized @ Report Date +6.7%
— CAREMAX INC CL A NEW 0.0%
Value $400 Shares 83 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $391 Shares 3 Share Price $130.33 Est. Cost/Share $86.73 Unrealized @ Report Date +50.2%
WU WESTERN UN CO COM 0.0%
Value $391 Shares 28 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $387 Shares 27 Share Price $14.33 Est. Cost/Share $14.11 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $386 Shares 103 Share Price $3.75 Est. Cost/Share $8.18 Unrealized @ Report Date -54.1%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $383 Shares 62 Share Price $6.18 Est. Cost/Share $5.01 Unrealized @ Report Date +23.2%
FSBW FS BANCORP INC COM 0.0%
Value $382 Shares 11 Share Price $34.73 * Est. Cost/Share $32.19 Unrealized @ Report Date +1.4%
LASR NLIGHT INC COM 0.0%
Value $377 Shares 29 Share Price $13.00 Est. Cost/Share $11.19 Unrealized @ Report Date +16.2%
OPFI OPPFI INC COM CL A 0.0%
Value $375 Shares 150 Share Price $2.50 Est. Cost/Share $3.40 Unrealized @ Report Date -26.4%
UMH UMH PPTYS INC COM 0.0%
Value $374 Shares 23 Share Price $16.26 Est. Cost/Share $15.13 Unrealized @ Report Date —
— INOZYME PHARMA INC COM 0.0%
Value $368 Shares 48 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $367 Shares 52 Share Price $7.06 Est. Cost/Share $5.93 Unrealized @ Report Date +18.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $362 Shares 5 Share Price $72.40 Est. Cost/Share $79.68 Unrealized @ Report Date -9.2%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $358 Shares 8 Share Price $44.75 Est. Cost/Share $46.20 Unrealized @ Report Date -3.3%
FLNG FLEX LNG LTD SHS 0.0%
Value $356 Shares 14 Share Price $25.43 * Est. Cost/Share $22.28 Unrealized @ Report Date -9.7%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $356 Shares 29 Share Price $12.28 Est. Cost/Share $13.05 Unrealized @ Report Date -5.8%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $354 Shares 25 Share Price $14.16 Est. Cost/Share $14.61 Unrealized @ Report Date -3.2%
DRS LEONARDO DRS INC COM 0.0%
Value $353 Shares 16 Share Price $22.06 Est. Cost/Share $18.68 Unrealized @ Report Date +17.1%
GH GUARDANT HEALTH INC COM 0.0%
Value $351 Shares 17 Share Price $20.65 Est. Cost/Share $24.26 Unrealized @ Report Date -15.0%
HUMA HUMACYTE INC COM 0.0%
Value $348 Shares 112 Share Price $3.11 Est. Cost/Share $2.57 Unrealized @ Report Date +21.2%
BMEA BIOMEA FUSION INC COM 0.0%
Value $344 Shares 23 Share Price $14.96 Est. Cost/Share $16.47 Unrealized @ Report Date -9.2%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $341 Shares 8 Share Price $42.63 Est. Cost/Share $31.18 Unrealized @ Report Date +36.5%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value $340 Shares 22 Share Price $15.45 Est. Cost/Share $10.92 Unrealized @ Report Date +41.6%
DNPLY DAI NIPPON PRINTING CO LTD SPONSORED ADR 0.0%
Value $337 Shares 22 Share Price $15.32 Est. Cost/Share $13.63 Unrealized @ Report Date +12.2%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $332 Shares 103 Share Price $3.22 Est. Cost/Share $6.47 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value $330 Shares 60 Share Price $5.50 * Est. Cost/Share $6.46 Unrealized @ Report Date -29.2%
BBW BUILDABEAR WORKSHOP INC COM 0.0%
Value $329 Shares 11 Share Price $29.91 * Est. Cost/Share $23.07 Unrealized @ Report Date +24.8%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $328 Shares 14 Share Price $23.43 * Est. Cost/Share $22.70 Unrealized @ Report Date +5.7%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $326 Shares 2 Share Price $163.00 Est. Cost/Share $148.59 Unrealized @ Report Date +9.8%
— GENERATION BIO CO COM 0.0%
Value $322 Shares 79 Share Price $4.08 Est. Cost/Share $1.89 Unrealized @ Report Date —
COUR COURSERA INC COM 0.0%
Value $322 Shares 23 Share Price $14.00 Est. Cost/Share $19.11 Unrealized @ Report Date -26.6%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $321 Shares 18 Share Price $17.83 Est. Cost/Share $17.87 Unrealized @ Report Date -0.2%
UDMY UDEMY INC COM 0.0%
Value $318 Shares 29 Share Price $10.97 Est. Cost/Share $12.41 Unrealized @ Report Date -11.6%
— SOLARWINDS CORP COM NEW 0.0%
Value $316 Shares 25 Share Price $12.64 Est. Cost/Share $11.84 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP COM 0.0%
Value $313 Shares 51 Share Price $6.14 * Est. Cost/Share $5.00 Unrealized @ Report Date +4.1%
GLNG GOLAR LNG LTD SHS 0.0%
Value $313 Shares 13 Share Price $24.08 * Est. Cost/Share $20.91 Unrealized @ Report Date +9.4%
CVRX CVRX INC COM 0.0%
Value $310 Shares 17 Share Price $18.24 Est. Cost/Share $23.69 Unrealized @ Report Date -23.1%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value $309 Shares 105 Share Price $2.94 Est. Cost/Share $2.86 Unrealized @ Report Date +2.8%
GWRS GLOBAL WTR RES INC COM 0.0%
Value $308 Shares 24 Share Price $12.83 * Est. Cost/Share $10.58 Unrealized @ Report Date +15.2%
SMMYY SUMITOMO METAL MNG CO LTD UNSPONSORED ADR 0.0%
Value $305 Shares 41 Share Price $7.44 Est. Cost/Share $7.12 Unrealized @ Report Date +4.7%
JTKWY JUST EAT TAKEAWAY COM N V SPONSORED ADS 0.0%
Value $301 Shares 102 Share Price $2.95 Est. Cost/Share $2.98 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD COM 0.0%
Value $300 Shares 20 Share Price $15.00 Est. Cost/Share $16.35 Unrealized @ Report Date -8.2%
SVRA SAVARA INC COM 0.0%
Value $299 Shares 60 Share Price $4.98 Est. Cost/Share $4.83 Unrealized @ Report Date +3.1%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $297 Shares 6 Share Price $49.50 Est. Cost/Share $34.05 Unrealized @ Report Date +45.1%
PGEN PRECIGEN INC COM 0.0%
Value $296 Shares 204 Share Price $1.45 Est. Cost/Share $1.17 Unrealized @ Report Date +23.4%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $293 Shares 7 Share Price $41.86 Est. Cost/Share $40.04 Unrealized @ Report Date +4.6%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $291 Shares 8 Share Price $36.38 Est. Cost/Share $37.07 Unrealized @ Report Date -1.9%
SMGZY SMITHS GROUP PLC SPONSORED ADR 0.0%
Value $291 Shares 14 Share Price $20.79 Est. Cost/Share $20.44 Unrealized @ Report Date +1.6%
YORW YORK WTR CO COM 0.0%
Value $290 Shares 8 Share Price $36.25 * Est. Cost/Share $35.58 Unrealized @ Report Date -2.6%
BVNRY BAVARIAN NORDIC SPONSORED ADR 0.0%
Value $290 Shares 39 Share Price $7.44 Est. Cost/Share $7.69 Unrealized @ Report Date —
LCNB LCNB CORP COM 0.0%
Value $287 Shares 18 Share Price $15.94 * Est. Cost/Share $13.26 Unrealized @ Report Date +8.8%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $286 Shares 42 Share Price $6.81 Est. Cost/Share $5.66 Unrealized @ Report Date +20.1%
PUBM PUBMATIC INC COM CL A 0.0%
Value $285 Shares 12 Share Price $23.75 Est. Cost/Share $17.93 Unrealized @ Report Date +32.3%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $282 Shares 52 Share Price $5.42 Est. Cost/Share $6.06 Unrealized @ Report Date -10.6%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $277 Shares 9 Share Price $30.78 * Est. Cost/Share $29.71 Unrealized @ Report Date -3.9%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $276 Shares 6 Share Price $46.00 * Est. Cost/Share $23.76 Unrealized @ Report Date -3.2%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $276 Shares 42 Share Price $6.57 Est. Cost/Share $4.46 Unrealized @ Report Date +47.7%
— ESSA BANCORP INC COM 0.0%
Value $273 Shares 15 Share Price $18.20 Est. Cost/Share $18.52 Unrealized @ Report Date —
AEHR AEHR TEST SYS COM 0.0%
Value $273 Shares 22 Share Price $12.41 Est. Cost/Share $16.67 Unrealized @ Report Date -25.6%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $271 Shares 12 Share Price $22.58 * Est. Cost/Share $19.09 Unrealized @ Report Date -9.0%
PGC PEAPACKGLADSTONE FINL CORP COM 0.0%
Value $268 Shares 11 Share Price $24.36 Est. Cost/Share $25.58 Unrealized @ Report Date -6.2%
— Altaba Inc Escrow SHS ORD REG 0.0%
Value $265 Shares 70 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $263 Shares 17 Share Price $15.47 Est. Cost/Share $15.18 Unrealized @ Report Date +1.8%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $262 Shares 16 Share Price $16.38 Est. Cost/Share $12.95 Unrealized @ Report Date +26.7%
— STERLING BANCORP INC COM 0.0%
Value $258 Shares 50 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $257 Shares 156 Share Price $1.65 Est. Cost/Share $1.38 Unrealized @ Report Date +19.2%
AMBA AMBARELLA INC SHS 0.0%
Value $254 Shares 5 Share Price $50.80 Est. Cost/Share $54.58 Unrealized @ Report Date -7.0%
— TOURMALINE BIO INC COM 0.0%
Value $252 Shares 11 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
BBBY BEYOND INC COM 0.0%
Value $251 Shares 7 Share Price $35.86 Est. Cost/Share $28.29 Unrealized @ Report Date +27.0%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $244 Shares 23 Share Price $10.61 Est. Cost/Share $8.53 Unrealized @ Report Date +24.5%
— RAPT THERAPEUTICS INC COM 0.0%
Value $242 Shares 27 Share Price $8.96 Est. Cost/Share $22.40 Unrealized @ Report Date —
LMGIF LUMINE GROUP INC SUB VTG SHS 0.0%
Value $242 Shares 9 Share Price $26.89 Est. Cost/Share $16.04 Unrealized @ Report Date +67.6%
BELFB BEL FUSE INC CL B 0.0%
Value $241 Shares 4 Share Price $60.25 Est. Cost/Share $61.57 Unrealized @ Report Date -2.7%
BTMD BIOTE CORP CLASS A COM 0.0%
Value $238 Shares 41 Share Price $5.80 Est. Cost/Share $5.01 Unrealized @ Report Date +15.8%
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value $234 Shares 21 Share Price $11.14 Est. Cost/Share $14.05 Unrealized @ Report Date -20.6%
— PLAYAGS INC COM 0.0%
Value $233 Shares 26 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $231 Shares 30 Share Price $7.70 Est. Cost/Share $8.44 Unrealized @ Report Date -8.6%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $230 Shares 20 Share Price $11.50 Est. Cost/Share $13.43 Unrealized @ Report Date -14.4%
PETS PETMED EXPRESS INC COM 0.0%
Value $225 Shares 47 Share Price $4.79 Est. Cost/Share $8.21 Unrealized @ Report Date -41.7%
ACSAY ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR 0.0%
Value $216 Shares 26 Share Price $8.31 Est. Cost/Share $7.51 Unrealized @ Report Date +10.7%
BOOM DMC GLOBAL INC COM 0.0%
Value $214 Shares 11 Share Price $19.45 Est. Cost/Share $18.38 Unrealized @ Report Date +6.1%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $212 Shares 14 Share Price $15.14 Est. Cost/Share $10.63 Unrealized @ Report Date +42.3%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $212 Shares 6 Share Price $35.33 Est. Cost/Share $31.33 Unrealized @ Report Date +12.8%
— ACCOLADE INC COM 0.0%
Value $210 Shares 20 Share Price $10.50 Est. Cost/Share $10.63 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $208 Shares 46 Share Price $4.52 Est. Cost/Share $4.63 Unrealized @ Report Date -2.3%
CBAN COLONY BANKCORP INC COM 0.0%
Value $207 Shares 18 Share Price $11.50 * Est. Cost/Share $10.06 Unrealized @ Report Date +7.6%
CIX COMPX INTL INC CL A 0.0%
Value $206 Shares 6 Share Price $34.33 * Est. Cost/Share $22.10 Unrealized @ Report Date +29.9%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $205 Shares 13 Share Price $15.77 Est. Cost/Share $20.87 Unrealized @ Report Date -24.6%
NVCT NUVECTIS PHARMA INC COM 0.0%
Value $205 Shares 25 Share Price $8.20 Est. Cost/Share $8.50 Unrealized @ Report Date -3.6%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $198 Shares 4 Share Price $49.50 Est. Cost/Share $44.60 Unrealized @ Report Date +11.3%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $197 Shares 4 Share Price $49.25 * Est. Cost/Share $47.77 Unrealized @ Report Date -4.0%
— ZUORA INC COM CL A 0.0%
Value $192 Shares 21 Share Price $9.14 Est. Cost/Share $9.15 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $190 Shares 16 Share Price $11.88 * Est. Cost/Share $9.10 Unrealized @ Report Date +46.5%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $187 Shares 30 Share Price $6.23 Est. Cost/Share $4.66 Unrealized @ Report Date +33.6%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value $183 Shares 8 Share Price $22.88 Est. Cost/Share $20.09 Unrealized @ Report Date +13.6%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $181 Shares 4 Share Price $45.25 Est. Cost/Share $44.19 Unrealized @ Report Date +2.6%
— CARGO THERAPEUTICS INC COM 0.0%
Value $179 Shares 8 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
TG TREDEGAR CORP COM 0.0%
Value $176 Shares 27 Share Price $6.52 Est. Cost/Share $4.87 Unrealized @ Report Date +34.0%
SSTI SOUNDTHINKING INC COM 0.0%
Value $175 Shares 11 Share Price $15.91 Est. Cost/Share $19.09 Unrealized @ Report Date -16.8%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $173 Shares 5 Share Price $34.60 * Est. Cost/Share $30.44 Unrealized @ Report Date +7.4%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $172 Shares 6 Share Price $28.67 Est. Cost/Share $24.56 Unrealized @ Report Date +16.5%
TKGSY TOKYO GAS CO LTD UNSPONSORED ADR 0.0%
Value $171 Shares 15 Share Price $11.40 Est. Cost/Share $11.60 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $170 Shares 28 Share Price $6.07 Est. Cost/Share $5.64 Unrealized @ Report Date +7.5%
— CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value $169 Shares 4 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
— RADIUS RECYCLING INC CL A 0.0%
Value $169 Shares 8 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION COM 0.0%
Value $168 Shares 21 Share Price $8.00 Est. Cost/Share $11.22 Unrealized @ Report Date -28.6%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $166 Shares 18 Share Price $9.22 * Est. Cost/Share $11.34 Unrealized @ Report Date -22.3%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $165 Shares 10 Share Price $16.50 Est. Cost/Share $12.29 Unrealized @ Report Date +34.5%
— SILK RD MED INC COM 0.0%
Value $165 Shares 9 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
BKH BLACK HILLS CORP COM 0.0%
Value $164 Shares 3 Share Price $54.67 * Est. Cost/Share $47.73 Unrealized @ Report Date +4.9%
SKIL SKILLSOFT CORP CL A 0.0%
Value $162 Shares 18 Share Price $9.00 Est. Cost/Share $12.66 Unrealized @ Report Date -28.9%
SINGY SINGAPORE AIRLINES LIMITED ADR NEW 0.0%
Value $161 Shares 17 Share Price $9.47 Est. Cost/Share $9.32 Unrealized @ Report Date +1.5%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $161 Shares 27 Share Price $5.96 Est. Cost/Share $6.01 Unrealized @ Report Date -0.9%
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value $161 Shares 9 Share Price $17.89 Est. Cost/Share $18.21 Unrealized @ Report Date -1.9%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $160 Shares 26 Share Price $6.15 Est. Cost/Share $6.71 Unrealized @ Report Date -8.1%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $159 Shares 17 Share Price $9.35 Est. Cost/Share $9.21 Unrealized @ Report Date +1.3%
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value $159 Shares 52 Share Price $3.06 Est. Cost/Share $3.02 Unrealized @ Report Date +1.2%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $158 Shares 14 Share Price $11.29 Est. Cost/Share $12.90 Unrealized @ Report Date -12.3%
FC FRANKLIN COVEY CO COM 0.0%
Value $157 Shares 4 Share Price $39.25 Est. Cost/Share $39.87 Unrealized @ Report Date -1.5%
CLAR CLARUS CORP NEW COM 0.0%
Value $155 Shares 23 Share Price $6.74 * Est. Cost/Share $5.88 Unrealized @ Report Date +9.9%
CTLP CANTALOUPE INC COM 0.0%
Value $154 Shares 24 Share Price $6.42 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value $154 Shares 24 Share Price $6.42 Est. Cost/Share $6.46 Unrealized @ Report Date -0.5%
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value $151 Shares 4 Share Price $37.75 Est. Cost/Share $38.77 Unrealized @ Report Date -2.9%
FNKO FUNKO INC COM CL A 0.0%
Value $150 Shares 24 Share Price $6.25 Est. Cost/Share $7.02 Unrealized @ Report Date -11.1%
— 2SEVENTY BIO INC COMMON STOCK 0.0%
Value $150 Shares 28 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME COM 0.0%
Value $148 Shares 6 Share Price $24.67 * Est. Cost/Share $21.89 Unrealized @ Report Date +0.5%
BAND BANDWIDTH INC COM CL A 0.0%
Value $146 Shares 8 Share Price $18.25 Est. Cost/Share $15.74 Unrealized @ Report Date +16.0%
— STERLING CHECK CORP COM 0.0%
Value $145 Shares 9 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $142 Shares 7 Share Price $20.29 Est. Cost/Share $23.04 Unrealized @ Report Date -11.9%
— HEARTLAND FINL USA INC COM 0.0%
Value $141 Shares 4 Share Price $35.25 Est. Cost/Share $35.40 Unrealized @ Report Date —
KFRC KFORCE INC COM 0.0%
Value $141 Shares 2 Share Price $70.50 Est. Cost/Share $63.78 Unrealized @ Report Date +10.6%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $141 Shares 10 Share Price $14.10 * Est. Cost/Share $10.50 Unrealized @ Report Date +30.9%
— EVERBRIDGE INC COM 0.0%
Value $139 Shares 4 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $139 Shares 2 Share Price $69.50 * Est. Cost/Share $58.36 Unrealized @ Report Date +9.3%
METC RAMACO RES INC COM CL A 0.0%
Value $135 Shares 8 Share Price $16.88 * Est. Cost/Share $16.45 Unrealized @ Report Date -2.1%
BTE BAYTEX ENERGY CORP COM 0.0%
Value $134 Shares 37 Share Price $3.62 * Est. Cost/Share $3.71 Unrealized @ Report Date -5.4%
DOMO DOMO INC COM CL B 0.0%
Value $125 Shares 14 Share Price $8.93 Est. Cost/Share $10.39 Unrealized @ Report Date -14.2%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $124 Shares 30 Share Price $4.13 Est. Cost/Share $3.97 Unrealized @ Report Date +4.2%
NMRA NEUMORA THERAPEUTICS INC COM 0.0%
Value $124 Shares 9 Share Price $13.78 Est. Cost/Share $16.17 Unrealized @ Report Date -15.0%
— ELLSWORTH GROWTH INCOME FD L COM 0.0%
Value $122 Shares 15 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
NBP I MAB SPONSORED ADS 0.0%
Value $117 Shares 63 Share Price $1.86 Est. Cost/Share $1.49 Unrealized @ Report Date +24.5%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $110 Shares 8 Share Price $13.75 Est. Cost/Share $11.95 Unrealized @ Report Date +15.4%
— SEQUANS COMMUNICATIONS S A SPONSORED ADS 0.0%
Value $107 Shares 279 Share Price $0.38 Est. Cost/Share $2.95 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $104 Shares 8 Share Price $13.00 Est. Cost/Share $9.88 Unrealized @ Report Date +30.6%
AGX ARGAN INC COM 0.0%
Value $101 Shares 2 Share Price $50.50 * Est. Cost/Share $44.26 Unrealized @ Report Date +11.7%
ATEX ANTERIX INC COM 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $32.26 Unrealized @ Report Date +4.2%
TRTX TPG RE FIN TR INC COM 0.0%
Value $100 Shares 13 Share Price $7.69 Est. Cost/Share $6.08 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value $99 Shares 35 Share Price $2.83 Est. Cost/Share $15.33 Unrealized @ Report Date -81.5%
— GAZPROM PJSC SPON ADR 0.0%
Value $88 Shares 80 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value $85 Shares 5 Share Price $17.00 Est. Cost/Share $13.60 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value $78 Shares 4 Share Price $19.50 * Est. Cost/Share $12.96 Unrealized @ Report Date +45.9%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $65 Shares 4 Share Price $16.25 Est. Cost/Share $12.56 Unrealized @ Report Date +29.4%
CABA CABALETTA BIO INC COM 0.0%
Value $51 Shares 3 Share Price $17.00 Est. Cost/Share $16.81 Unrealized @ Report Date +1.5%
— DASEKE INC COM 0.0%
Value $50 Shares 6 Share Price $8.33 Est. Cost/Share $8.17 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $48 Shares 31 Share Price $1.55 Est. Cost/Share $1.42 Unrealized @ Report Date +10.1%
NRDS NERDWALLET INC COM CL A 0.0%
Value $44 Shares 3 Share Price $14.67 Est. Cost/Share $11.02 Unrealized @ Report Date +33.4%
LUKOY PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR 0.0%
Value $42 Shares 6 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value $42 Shares 5 Share Price $8.40 Est. Cost/Share $7.57 Unrealized @ Report Date +10.2%
— MMC NORILSK NICKEL PJSC SPONSORED ADR 0.0%
Value $42 Shares 14 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— IBIZ TECHNOLOGY CORP COM NEW 0.0%
Value $35 Shares 350,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $13.50 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $28 Shares 4 Share Price $7.00 Est. Cost/Share $7.12 Unrealized @ Report Date -1.8%
WXXWY WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 0.0%
Value $22 Shares 6 Share Price $3.67 * Est. Cost/Share $10.64 Unrealized @ Report Date -66.3%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $18 Shares 4 Share Price $4.50 Est. Cost/Share $4.27 Unrealized @ Report Date +4.1%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $15.54 Unrealized @ Report Date —
SFL SFL CORPORATION LTD SHS 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $11.13 Unrealized @ Report Date +18.4%
YEXT YEXT INC COM 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $6.15 Unrealized @ Report Date -2.0%
— GENERAL MOLY INC COM 0.0%
Value $5 Shares 1,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— KATY INDS INC COM 0.0%
Value $1 Shares 166 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— CONTRA MIRATI THERAPEU NPV from 60468T105 0.0%
Value $0 Shares 223 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Cartesian Therapeutics Inc USD00001 SUBS RTS 0.0%
Value $0 Shares 237 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Abiomed Inc CVR 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION SOFTWARE INC WT EXP 033140 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Radius Health Inc SHS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC CVR from 01345P106 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Retail Value Inc SHS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Swedish Match AB SHS 0.0%
Value $0 Shares 225 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESC GCI LIBERTY INC SHS 0.0%
Value $0 Shares 504 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC CVR Right from 76117W109 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC CVR RIGHT FROM 0.0%
Value $0 Shares 6,248 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OmniAb Inc USD00001 A (USD15 VESTING) 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOURSE TECHNOLOGIES INC PAR 0.0%
Value $0 Shares 133 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SGLRF SPYGLASS RES CORP COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— OmniAb Inc USD00001 A (USD125 VESTING) 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —