GAMMA Investing LLC Index / Passive

Location: Foster City, CA

CIK: 0002010235 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 2, 2024

Total Value: $734M (100.0% shares, 0.0% debt)

Holdings (3,461)

MSFT MICROSOFT CORP COM 5.2%
Value $37.9M Shares 84,798 Share Price $446.95 Est. Cost/Share $377.66 Unrealized @ Report Date +17.0%
NVDA NVIDIA CORPORATION COM 4.8%
Value $35.34M Shares 286,067 Share Price $123.54 Est. Cost/Share $97.76 Unrealized @ Report Date +26.3%
AAPL APPLE INC COM 4.3%
Value $31.25M Shares 148,372 Share Price $210.62 Est. Cost/Share $183.66 Unrealized @ Report Date +13.9%
AMZN AMAZON COM INC COM 2.6%
Value $19.32M Shares 99,974 Share Price $193.25 Est. Cost/Share $158.16 Unrealized @ Report Date +22.2%
JPM JPMORGAN CHASE CO COM 2.0%
Value $14.51M Shares 71,735 Share Price $202.26 * Est. Cost/Share $156.28 Unrealized @ Report Date +25.3%
META META PLATFORMS INC CL A 1.7%
Value $12.3M Shares 24,402 Share Price $504.22 Est. Cost/Share $390.06 Unrealized @ Report Date +28.6%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value $11.89M Shares 65,283 Share Price $182.15 Est. Cost/Share $146.16 Unrealized @ Report Date +23.8%
AVGO BROADCOM INC COM 1.5%
Value $11.12M Shares 6,924 Share Price $1605.62 * Est. Cost/Share $110.33 Unrealized @ Report Date +43.4%
LLY ELI LILLY CO COM 1.4%
Value $10.55M Shares 11,658 Share Price $905.38 Est. Cost/Share $675.44 Unrealized @ Report Date +32.6%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value $9.9M Shares 53,976 Share Price $183.42 Est. Cost/Share $146.22 Unrealized @ Report Date +24.7%
MUB ISHARES TR NATIONAL MUN ETF 1.1%
Value $8.06M Shares 75,646 Share Price $106.55 Est. Cost/Share $105.29 Unrealized @ Report Date +1.2%
IEMG ISHARES INC CORE MSCI EMKT 1.1%
Value $7.96M Shares 148,707 Share Price $53.53 Est. Cost/Share $49.98 Unrealized @ Report Date +7.1%
V VISA INC COM CL A 1.0%
Value $7.46M Shares 28,422 Share Price $262.47 Est. Cost/Share $253.07 Unrealized @ Report Date +2.6%
XOM EXXON MOBIL CORP COM 0.9%
Value $6.814M Shares 59,190 Share Price $115.12 * Est. Cost/Share $102.35 Unrealized @ Report Date +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $6.552M Shares 16,106 Share Price $406.80 Est. Cost/Share $372.52 Unrealized @ Report Date +9.2%
HD HOME DEPOT INC COM 0.8%
Value $6.187M Shares 17,972 Share Price $344.23 * Est. Cost/Share $307.14 Unrealized @ Report Date +8.1%
SUB ISHARES TR SHRT NAT MUN ETF 0.8%
Value $6.019M Shares 57,569 Share Price $104.55 Est. Cost/Share $104.18 Unrealized @ Report Date +0.4%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value $5.198M Shares 10,206 Share Price $509.26 * Est. Cost/Share $491.81 Unrealized @ Report Date +0.3%
MRK MERCK CO INC COM 0.7%
Value $4.879M Shares 39,411 Share Price $123.80 * Est. Cost/Share $105.47 Unrealized @ Report Date +11.5%
ABBV ABBVIE INC COM 0.7%
Value $4.802M Shares 28,000 Share Price $171.52 * Est. Cost/Share $145.22 Unrealized @ Report Date +12.2%
COST COSTCO WHSL CORP NEW COM 0.6%
Value $4.557M Shares 5,361 Share Price $849.94 Est. Cost/Share $643.63 Unrealized @ Report Date +31.0%
PG PROCTER AND GAMBLE CO COM 0.6%
Value $4.42M Shares 26,803 Share Price $164.92 * Est. Cost/Share $148.32 Unrealized @ Report Date +7.1%
JNJ JOHNSON JOHNSON COM 0.5%
Value $3.741M Shares 25,592 Share Price $146.16 * Est. Cost/Share $143.93 Unrealized @ Report Date -3.0%
NFLX NETFLIX INC COM 0.5%
Value $3.713M Shares 5,501 Share Price $674.88 * Est. Cost/Share $52.32 Unrealized @ Report Date +29.0%
KO COCA COLA CO COM 0.5%
Value $3.693M Shares 58,017 Share Price $63.65 * Est. Cost/Share $55.66 Unrealized @ Report Date +9.5%
WMT WALMART INC COM 0.5%
Value $3.663M Shares 54,091 Share Price $67.71 Est. Cost/Share $57.75 Unrealized @ Report Date +15.6%
MA MASTERCARD INCORPORATED CL A 0.5%
Value $3.65M Shares 8,274 Share Price $441.16 Est. Cost/Share $418.76 Unrealized @ Report Date +4.5%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.5%
Value $3.571M Shares 47,683 Share Price $74.89 Est. Cost/Share $74.11 Unrealized @ Report Date +1.1%
CVX CHEVRON CORP NEW COM 0.5%
Value $3.411M Shares 21,806 Share Price $156.42 * Est. Cost/Share $141.96 Unrealized @ Report Date +3.1%
PEP PEPSICO INC COM 0.5%
Value $3.372M Shares 20,448 Share Price $164.93 * Est. Cost/Share $156.95 Unrealized @ Report Date -0.6%
CSCO CISCO SYS INC COM 0.4%
Value $3.285M Shares 69,138 Share Price $47.51 * Est. Cost/Share $47.59 Unrealized @ Report Date -4.7%
BAC BANK AMERICA CORP COM 0.4%
Value $3.276M Shares 82,378 Share Price $39.77 * Est. Cost/Share $30.40 Unrealized @ Report Date +26.3%
ORCL ORACLE CORP COM 0.4%
Value $3.151M Shares 22,315 Share Price $141.20 Est. Cost/Share $112.99 Unrealized @ Report Date +23.1%
DGRO ISHARES TR CORE DIV GRWTH 0.4%
Value $2.997M Shares 52,031 Share Price $57.61 Est. Cost/Share $55.25 Unrealized @ Report Date +4.3%
TSLA TESLA INC COM 0.4%
Value $2.905M Shares 14,682 Share Price $197.88 Est. Cost/Share $217.18 Unrealized @ Report Date -8.9%
ADBE ADOBE INC COM 0.4%
Value $2.803M Shares 5,046 Share Price $555.54 Est. Cost/Share $527.55 Unrealized @ Report Date +5.3%
QCOM QUALCOMM INC COM 0.4%
Value $2.739M Shares 13,752 Share Price $199.17 * Est. Cost/Share $151.75 Unrealized @ Report Date +27.1%
GE GE AEROSPACE COM NEW 0.4%
Value $2.702M Shares 16,999 Share Price $158.97 Est. Cost/Share $107.28 Unrealized @ Report Date +46.6%
AMGN AMGEN INC COM 0.4%
Value $2.59M Shares 8,290 Share Price $312.44 * Est. Cost/Share $267.77 Unrealized @ Report Date +11.3%
MCHI ISHARES TR MSCI CHINA ETF 0.4%
Value $2.589M Shares 61,385 Share Price $42.17 Est. Cost/Share $41.37 Unrealized @ Report Date +1.9%
TXN TEXAS INSTRS INC COM 0.3%
Value $2.526M Shares 12,987 Share Price $194.53 * Est. Cost/Share $161.48 Unrealized @ Report Date +15.2%
IVV ISHARES TR CORE SP500 ETF 0.3%
Value $2.49M Shares 4,551 Share Price $547.21 Est. Cost/Share $480.95 Unrealized @ Report Date +13.8%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $2.422M Shares 14,933 Share Price $162.21 Est. Cost/Share $135.37 Unrealized @ Report Date +19.8%
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value $2.354M Shares 6,458 Share Price $364.51 * Est. Cost/Share $79.48 Unrealized @ Report Date +14.7%
SPSB SPDR SER TR PORTFOLIO SHORT 0.3%
Value $2.333M Shares 78,555 Share Price $29.70 Est. Cost/Share $29.56 Unrealized @ Report Date +0.5%
ETN EATON CORP PLC SHS 0.3%
Value $2.332M Shares 7,438 Share Price $313.55 Est. Cost/Share $234.18 Unrealized @ Report Date +31.7%
ABT ABBOTT LABS COM 0.3%
Value $2.328M Shares 22,409 Share Price $103.91 * Est. Cost/Share $98.35 Unrealized @ Report Date +2.7%
COP CONOCOPHILLIPS COM 0.3%
Value $2.236M Shares 19,545 Share Price $114.38 * Est. Cost/Share $110.69 Unrealized @ Report Date -1.5%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $2.235M Shares 4,940 Share Price $452.36 * Est. Cost/Share $360.05 Unrealized @ Report Date +21.8%
AMAT APPLIED MATLS INC COM 0.3%
Value $2.121M Shares 8,988 Share Price $235.99 Est. Cost/Share $180.36 Unrealized @ Report Date +29.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $2.107M Shares 6,945 Share Price $303.41 * Est. Cost/Share $311.82 Unrealized @ Report Date -4.9%
LIN LINDE PLC SHS 0.3%
Value $2.089M Shares 4,761 Share Price $438.81 Est. Cost/Share $402.46 Unrealized @ Report Date +6.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $2.066M Shares 3,736 Share Price $553.00 Est. Cost/Share $511.08 Unrealized @ Report Date +7.7%
RTX RTX CORPORATION COM 0.3%
Value $2.038M Shares 20,305 Share Price $100.39 * Est. Cost/Share $88.42 Unrealized @ Report Date +10.3%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $2.005M Shares 48,621 Share Price $41.24 * Est. Cost/Share $33.20 Unrealized @ Report Date +12.6%
CAT CATERPILLAR INC COM 0.3%
Value $1.997M Shares 5,997 Share Price $333.08 * Est. Cost/Share $271.20 Unrealized @ Report Date +20.1%
— LAM RESEARCH CORP COM 0.3%
Value $1.959M Shares 1,840 Share Price $1064.85 Est. Cost/Share $960.73 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 0.3%
Value $1.93M Shares 32,494 Share Price $59.39 * Est. Cost/Share $45.99 Unrealized @ Report Date +24.7%
INTU INTUIT COM 0.3%
Value $1.886M Shares 2,870 Share Price $657.21 Est. Cost/Share $582.31 Unrealized @ Report Date +11.8%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $1.83M Shares 13,910 Share Price $131.53 Est. Cost/Share $90.98 Unrealized @ Report Date +43.6%
FISV FISERV INC COM 0.2%
Value $1.816M Shares 12,187 Share Price $149.04 Est. Cost/Share $130.87 Unrealized @ Report Date +13.9%
T ATT INC COM 0.2%
Value $1.812M Shares 94,813 Share Price $19.11 * Est. Cost/Share $15.04 Unrealized @ Report Date +18.3%
CRM SALESFORCE INC COM 0.2%
Value $1.809M Shares 7,036 Share Price $257.10 Est. Cost/Share $241.83 Unrealized @ Report Date +5.2%
— BLACKROCK INC COM 0.2%
Value $1.804M Shares 2,291 Share Price $787.32 Est. Cost/Share $785.82 Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 0.2%
Value $1.786M Shares 10,298 Share Price $173.48 * Est. Cost/Share $161.54 Unrealized @ Report Date +4.0%
PFF ISHARES TR PFD AND INCM SEC 0.2%
Value $1.782M Shares 56,482 Share Price $31.55 Est. Cost/Share $31.66 Unrealized @ Report Date -0.3%
APH AMPHENOL CORP NEW CL A 0.2%
Value $1.743M Shares 25,868 Share Price $67.37 Est. Cost/Share $56.70 Unrealized @ Report Date +17.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $1.726M Shares 3,879 Share Price $444.85 Est. Cost/Share $336.70 Unrealized @ Report Date +32.1%
MCD MCDONALDS CORP COM 0.2%
Value $1.725M Shares 6,767 Share Price $254.84 * Est. Cost/Share $258.73 Unrealized @ Report Date -4.9%
DIS DISNEY WALT CO COM 0.2%
Value $1.711M Shares 17,232 Share Price $99.29 Est. Cost/Share $92.70 Unrealized @ Report Date +5.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $1.668M Shares 3,572 Share Price $467.10 * Est. Cost/Share $431.07 Unrealized @ Report Date +4.0%
SPY SPDR SP 500 ETF TR TR UNIT 0.2%
Value $1.668M Shares 3,065 Share Price $544.22 Est. Cost/Share $489.18 Unrealized @ Report Date +11.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value $1.657M Shares 1,620 Share Price $1022.73 Est. Cost/Share $820.72 Unrealized @ Report Date +24.6%
IJR ISHARES TR CORE SP SCP ETF 0.2%
Value $1.648M Shares 15,454 Share Price $106.66 Est. Cost/Share $105.26 Unrealized @ Report Date +1.3%
UNP UNION PAC CORP COM 0.2%
Value $1.634M Shares 7,222 Share Price $226.25 * Est. Cost/Share $218.03 Unrealized @ Report Date +0.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $1.621M Shares 9,370 Share Price $172.95 * Est. Cost/Share $151.39 Unrealized @ Report Date +9.5%
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.2%
Value $1.598M Shares 28,195 Share Price $56.68 Est. Cost/Share $56.38 Unrealized @ Report Date +0.5%
VTV VANGUARD INDEX FDS VALUE ETF 0.2%
Value $1.562M Shares 9,738 Share Price $160.41 Est. Cost/Share $153.90 Unrealized @ Report Date +4.2%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $1.543M Shares 39,405 Share Price $39.16 * Est. Cost/Share $39.30 Unrealized @ Report Date -5.5%
IWD ISHARES TR RUS 1000 VAL ETF 0.2%
Value $1.525M Shares 8,743 Share Price $174.47 Est. Cost/Share $167.18 Unrealized @ Report Date +4.4%
AMP AMERIPRISE FINL INC COM 0.2%
Value $1.516M Shares 3,548 Share Price $427.19 Est. Cost/Share $397.29 Unrealized @ Report Date +5.5%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $1.5M Shares 14,802 Share Price $101.33 * Est. Cost/Share $86.84 Unrealized @ Report Date +10.2%
C CITIGROUP INC COM NEW 0.2%
Value $1.49M Shares 23,472 Share Price $63.46 * Est. Cost/Share $48.73 Unrealized @ Report Date +24.4%
ADI ANALOG DEVICES INC COM 0.2%
Value $1.442M Shares 6,317 Share Price $228.26 * Est. Cost/Share $188.46 Unrealized @ Report Date +18.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $1.433M Shares 6,003 Share Price $238.69 * Est. Cost/Share $230.50 Unrealized @ Report Date +0.3%
MS MORGAN STANLEY COM NEW 0.2%
Value $1.432M Shares 14,736 Share Price $97.19 * Est. Cost/Share $80.06 Unrealized @ Report Date +16.1%
IJH ISHARES TR CORE SP MCP ETF 0.2%
Value $1.432M Shares 24,468 Share Price $58.52 Est. Cost/Share $56.85 Unrealized @ Report Date +2.9%
TJX TJX COS INC NEW COM 0.2%
Value $1.42M Shares 12,901 Share Price $110.10 Est. Cost/Share $90.89 Unrealized @ Report Date +18.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value $1.411M Shares 19,924 Share Price $70.81 * Est. Cost/Share $59.55 Unrealized @ Report Date +13.8%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value $1.409M Shares 4,283 Share Price $328.93 Est. Cost/Share $275.23 Unrealized @ Report Date +18.1%
ELV ELEVANCE HEALTH INC COM 0.2%
Value $1.407M Shares 2,596 Share Price $541.86 * Est. Cost/Share $469.02 Unrealized @ Report Date +12.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $1.407M Shares 3,001 Share Price $468.72 Est. Cost/Share $390.25 Unrealized @ Report Date +20.1%
IBHF ISHARES TR IBONDS 2026 TERM 0.2%
Value $1.398M Shares 61,035 Share Price $22.91 Est. Cost/Share $22.88 Unrealized @ Report Date +0.1%
IWR ISHARES TR RUS MID CAP ETF 0.2%
Value $1.391M Shares 17,160 Share Price $81.08 Est. Cost/Share $76.79 Unrealized @ Report Date +5.6%
NOW SERVICENOW INC COM 0.2%
Value $1.385M Shares 1,761 Share Price $786.67 * Est. Cost/Share $134.54 Unrealized @ Report Date +16.9%
VLO VALERO ENERGY CORP COM 0.2%
Value $1.377M Shares 8,781 Share Price $156.76 * Est. Cost/Share $135.11 Unrealized @ Report Date +10.9%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value $1.374M Shares 5,339 Share Price $257.28 * Est. Cost/Share $235.62 Unrealized @ Report Date +5.6%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $1.342M Shares 18,205 Share Price $73.69 Est. Cost/Share $61.11 Unrealized @ Report Date +18.2%
MCK MCKESSON CORP COM 0.2%
Value $1.336M Shares 2,287 Share Price $584.04 Est. Cost/Share $519.84 Unrealized @ Report Date +11.6%
— HESS CORP COM 0.2%
Value $1.33M Shares 9,013 Share Price $147.52 Est. Cost/Share $142.14 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $1.309M Shares 3,860 Share Price $339.01 * Est. Cost/Share $139.61 Unrealized @ Report Date +21.4%
TMUS TMOBILE US INC COM 0.2%
Value $1.276M Shares 7,240 Share Price $176.18 * Est. Cost/Share $151.54 Unrealized @ Report Date +13.7%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $1.26M Shares 5,440 Share Price $231.54 Est. Cost/Share $176.96 Unrealized @ Report Date +28.5%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $1.245M Shares 5,253 Share Price $236.96 * Est. Cost/Share $233.00 Unrealized @ Report Date -1.9%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $1.244M Shares 314 Share Price $3961.50 Est. Cost/Share $3302.52 Unrealized @ Report Date +18.6%
NKE NIKE INC CL B 0.2%
Value $1.242M Shares 16,473 Share Price $75.37 * Est. Cost/Share $98.43 Unrealized @ Report Date -25.9%
TGT TARGET CORP COM 0.2%
Value $1.233M Shares 8,328 Share Price $148.04 * Est. Cost/Share $126.22 Unrealized @ Report Date +10.7%
MMM 3M CO COM 0.2%
Value $1.217M Shares 11,914 Share Price $102.19 * Est. Cost/Share $82.40 Unrealized @ Report Date +20.4%
— ISHARES TR IBONDS 25 TRM HG 0.2%
Value $1.215M Shares 52,199 Share Price $23.28 Est. Cost/Share $23.32 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.2%
Value $1.197M Shares 4,474 Share Price $267.51 Est. Cost/Share $225.33 Unrealized @ Report Date +18.7%
KMB KIMBERLYCLARK CORP COM 0.2%
Value $1.192M Shares 8,625 Share Price $138.20 * Est. Cost/Share $115.23 Unrealized @ Report Date +13.3%
PGR PROGRESSIVE CORP COM 0.2%
Value $1.189M Shares 5,725 Share Price $207.71 * Est. Cost/Share $155.82 Unrealized @ Report Date +22.7%
ZTS ZOETIS INC CL A 0.2%
Value $1.184M Shares 6,827 Share Price $173.36 Est. Cost/Share $170.46 Unrealized @ Report Date -0.1%
ECL ECOLAB INC COM 0.2%
Value $1.171M Shares 4,922 Share Price $238.00 Est. Cost/Share $194.35 Unrealized @ Report Date +20.6%
WM WASTE MGMT INC DEL COM 0.2%
Value $1.152M Shares 5,400 Share Price $213.36 * Est. Cost/Share $177.40 Unrealized @ Report Date +17.7%
— ARISTA NETWORKS INC COM 0.2%
Value $1.144M Shares 3,264 Share Price $350.48 Est. Cost/Share $293.33 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value $1.138M Shares 1,083 Share Price $1051.03 Est. Cost/Share $863.63 Unrealized @ Report Date +21.0%
SPGI SP GLOBAL INC COM 0.2%
Value $1.122M Shares 2,515 Share Price $446.00 Est. Cost/Share $408.42 Unrealized @ Report Date +8.0%
— ISHARES TR IBONDS 24 TRM HG 0.2%
Value $1.106M Shares 47,592 Share Price $23.24 Est. Cost/Share $23.28 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $1.099M Shares 12,526 Share Price $87.74 * Est. Cost/Share $74.87 Unrealized @ Report Date +11.1%
KLAC KLA CORP COM NEW 0.1%
Value $1.092M Shares 1,324 Share Price $824.51 Est. Cost/Share $594.22 Unrealized @ Report Date +36.9%
EMB ISHARES TR JPMORGAN USD EMG 0.1%
Value $1.085M Shares 12,263 Share Price $88.48 Est. Cost/Share $88.44 Unrealized @ Report Date +0.0%
IBDS ISHARES TR IBONDS 27 ETF 0.1%
Value $1.059M Shares 44,625 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date +0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $1.053M Shares 16,800 Share Price $62.65 Est. Cost/Share $61.85 Unrealized @ Report Date +1.3%
USB US BANCORP DEL COM NEW 0.1%
Value $1.045M Shares 26,323 Share Price $39.70 * Est. Cost/Share $35.78 Unrealized @ Report Date +4.0%
SO SOUTHERN CO COM 0.1%
Value $1.025M Shares 13,208 Share Price $77.57 * Est. Cost/Share $67.17 Unrealized @ Report Date +9.9%
NVO NOVONORDISK A S ADR 0.1%
Value $1.021M Shares 7,150 Share Price $142.74 Est. Cost/Share $105.11 Unrealized @ Report Date +35.8%
WMB WILLIAMS COS INC COM 0.1%
Value $1.016M Shares 23,912 Share Price $42.50 * Est. Cost/Share $34.78 Unrealized @ Report Date +15.9%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $1.009M Shares 5,037 Share Price $200.27 Est. Cost/Share $145.86 Unrealized @ Report Date +36.1%
PLD PROLOGIS INC COM 0.1%
Value $1.005M Shares 8,949 Share Price $112.31 * Est. Cost/Share $106.48 Unrealized @ Report Date +0.2%
— ISHARES TR IBONDS DEC24 ETF 0.1%
Value $1.003M Shares 39,909 Share Price $25.13 Est. Cost/Share $25.09 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $1.002M Shares 4,926 Share Price $203.34 * Est. Cost/Share $196.24 Unrealized @ Report Date +1.1%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $994K Shares 5,114 Share Price $194.40 * Est. Cost/Share $175.91 Unrealized @ Report Date +5.0%
SBUX STARBUCKS CORP COM 0.1%
Value $988K Shares 12,688 Share Price $77.85 * Est. Cost/Share $86.15 Unrealized @ Report Date -13.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $980K Shares 2,248 Share Price $435.95 * Est. Cost/Share $447.18 Unrealized @ Report Date -5.0%
PSX PHILLIPS 66 COM 0.1%
Value $969K Shares 6,864 Share Price $141.17 * Est. Cost/Share $120.24 Unrealized @ Report Date +11.2%
— ISHARES TR IBONDS DEC25 ETF 0.1%
Value $967K Shares 38,903 Share Price $24.86 Est. Cost/Share $24.83 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $960K Shares 12,460 Share Price $77.01 Est. Cost/Share $59.80 Unrealized @ Report Date +28.8%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $949K Shares 3,271 Share Price $290.14 * Est. Cost/Share $247.46 Unrealized @ Report Date +13.8%
SNPS SYNOPSYS INC COM 0.1%
Value $947K Shares 1,592 Share Price $595.06 Est. Cost/Share $540.25 Unrealized @ Report Date +10.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $947K Shares 5,448 Share Price $173.81 Est. Cost/Share $110.66 Unrealized @ Report Date +57.1%
MO ALTRIA GROUP INC COM 0.1%
Value $941K Shares 20,662 Share Price $45.55 * Est. Cost/Share $36.85 Unrealized @ Report Date +11.0%
CB CHUBB LIMITED COM 0.1%
Value $921K Shares 3,611 Share Price $255.08 Est. Cost/Share $225.14 Unrealized @ Report Date +11.8%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $915K Shares 13,975 Share Price $65.44 * Est. Cost/Share $64.90 Unrealized @ Report Date -3.6%
ADSK AUTODESK INC COM 0.1%
Value $908K Shares 3,669 Share Price $247.45 Est. Cost/Share $224.65 Unrealized @ Report Date +10.1%
LOW LOWES COS INC COM 0.1%
Value $902K Shares 4,094 Share Price $220.44 * Est. Cost/Share $202.51 Unrealized @ Report Date +5.8%
HON HONEYWELL INTL INC COM 0.1%
Value $898K Shares 4,207 Share Price $213.54 * Est. Cost/Share $177.01 Unrealized @ Report Date +10.1%
CTAS CINTAS CORP COM 0.1%
Value $889K Shares 1,270 Share Price $700.26 * Est. Cost/Share $145.02 Unrealized @ Report Date +19.3%
IBDR ISHARES TR IBONDS DEC2026 0.1%
Value $880K Shares 36,947 Share Price $23.82 Est. Cost/Share $23.80 Unrealized @ Report Date +0.1%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $872K Shares 5,733 Share Price $152.05 * Est. Cost/Share $129.44 Unrealized @ Report Date +12.3%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $853K Shares 10,877 Share Price $78.46 * Est. Cost/Share $76.20 Unrealized @ Report Date -2.2%
INTC INTEL CORP COM 0.1%
Value $845K Shares 27,296 Share Price $30.97 Est. Cost/Share $40.46 Unrealized @ Report Date -23.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $845K Shares 6,173 Share Price $136.89 Est. Cost/Share $119.98 Unrealized @ Report Date +12.2%
EOG EOG RES INC COM 0.1%
Value $843K Shares 6,699 Share Price $125.88 * Est. Cost/Share $116.97 Unrealized @ Report Date +2.6%
D DOMINION ENERGY INC COM 0.1%
Value $841K Shares 17,155 Share Price $49.00 * Est. Cost/Share $43.22 Unrealized @ Report Date +5.7%
IBHH ISHARES TR IBONDS 28 TR HI 0.1%
Value $839K Shares 36,275 Share Price $23.12 Est. Cost/Share $23.16 Unrealized @ Report Date -0.2%
DHR DANAHER CORPORATION COM 0.1%
Value $838K Shares 3,355 Share Price $249.86 Est. Cost/Share $227.04 Unrealized @ Report Date +9.1%
AFL AFLAC INC COM 0.1%
Value $834K Shares 9,335 Share Price $89.31 * Est. Cost/Share $81.07 Unrealized @ Report Date +6.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $827K Shares 2,770 Share Price $298.43 Est. Cost/Share $284.56 Unrealized @ Report Date +3.5%
KKR KKR CO INC COM 0.1%
Value $823K Shares 7,818 Share Price $105.24 Est. Cost/Share $68.71 Unrealized @ Report Date +51.9%
PH PARKERHANNIFIN CORP COM 0.1%
Value $822K Shares 1,626 Share Price $505.81 Est. Cost/Share $437.77 Unrealized @ Report Date +13.8%
CI THE CIGNA GROUP COM 0.1%
Value $822K Shares 2,487 Share Price $330.57 * Est. Cost/Share $296.79 Unrealized @ Report Date +8.3%
KR KROGER CO COM 0.1%
Value $818K Shares 16,379 Share Price $49.93 * Est. Cost/Share $48.83 Unrealized @ Report Date -0.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $803K Shares 8,275 Share Price $97.04 * Est. Cost/Share $79.21 Unrealized @ Report Date +18.4%
IBDT ISHARES TR IBDS DEC28 ETF 0.1%
Value $799K Shares 32,267 Share Price $24.77 Est. Cost/Share $24.81 Unrealized @ Report Date -0.2%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $795K Shares 4,988 Share Price $159.43 Est. Cost/Share $127.26 Unrealized @ Report Date +23.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $779K Shares 2,532 Share Price $307.75 Est. Cost/Share $276.01 Unrealized @ Report Date +11.5%
GEV GE VERNOVA INC COM 0.1%
Value $776K Shares 4,526 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $775K Shares 2,072 Share Price $374.01 * Est. Cost/Share $49.12 Unrealized @ Report Date +26.9%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $771K Shares 16,268 Share Price $47.40 * Est. Cost/Share $43.88 Unrealized @ Report Date +3.3%
FCX FREEPORTMCMORAN INC CL B 0.1%
Value $768K Shares 15,805 Share Price $48.60 * Est. Cost/Share $40.56 Unrealized @ Report Date +17.3%
MDT MEDTRONIC PLC SHS 0.1%
Value $766K Shares 9,735 Share Price $78.71 * Est. Cost/Share $75.05 Unrealized @ Report Date +0.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $764K Shares 7,599 Share Price $100.54 * Est. Cost/Share $79.01 Unrealized @ Report Date +24.1%
FAST FASTENAL CO COM 0.1%
Value $762K Shares 12,119 Share Price $62.84 * Est. Cost/Share $30.77 Unrealized @ Report Date -1.1%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $761K Shares 20,843 Share Price $36.49 * Est. Cost/Share $31.72 Unrealized @ Report Date +9.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value $756K Shares 10,030 Share Price $75.36 * Est. Cost/Share $59.54 Unrealized @ Report Date +22.7%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $751K Shares 6,406 Share Price $117.19 * Est. Cost/Share $97.23 Unrealized @ Report Date +12.1%
PFE PFIZER INC COM 0.1%
Value $750K Shares 26,807 Share Price $27.98 * Est. Cost/Share $25.53 Unrealized @ Report Date -0.8%
SHM SPDR SER TR NUVEEN BLMBRG SH 0.1%
Value $750K Shares 15,889 Share Price $47.19 Est. Cost/Share $46.97 Unrealized @ Report Date +0.5%
CPRT COPART INC COM 0.1%
Value $749K Shares 13,832 Share Price $54.16 Est. Cost/Share $50.72 Unrealized @ Report Date +6.8%
FTCS FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 0.1%
Value $748K Shares 8,898 Share Price $84.04 Est. Cost/Share $81.50 Unrealized @ Report Date +3.1%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $738K Shares 5,394 Share Price $136.85 * Est. Cost/Share $132.59 Unrealized @ Report Date -5.8%
TFC TRUIST FINL CORP COM 0.1%
Value $728K Shares 18,736 Share Price $38.85 * Est. Cost/Share $32.23 Unrealized @ Report Date +12.2%
IBHG ISHARES TR IBONDS 2027 TERM 0.1%
Value $728K Shares 33,037 Share Price $22.03 Est. Cost/Share $22.15 Unrealized @ Report Date -0.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $727K Shares 7,252 Share Price $100.23 * Est. Cost/Share $89.60 Unrealized @ Report Date +5.9%
WELL WELLTOWER INC COM 0.1%
Value $717K Shares 6,882 Share Price $104.25 * Est. Cost/Share $87.64 Unrealized @ Report Date +15.7%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $717K Shares 872 Share Price $821.68 Est. Cost/Share $602.81 Unrealized @ Report Date +34.7%
SYK STRYKER CORPORATION COM 0.1%
Value $711K Shares 2,091 Share Price $340.25 Est. Cost/Share $300.89 Unrealized @ Report Date +11.5%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $707K Shares 11,212 Share Price $63.08 Est. Cost/Share $52.87 Unrealized @ Report Date +17.4%
BMY BRISTOLMYERS SQUIBB CO COM 0.1%
Value $705K Shares 16,976 Share Price $41.53 * Est. Cost/Share $46.81 Unrealized @ Report Date -18.6%
NDAQ NASDAQ INC COM 0.1%
Value $705K Shares 11,698 Share Price $60.26 Est. Cost/Share $53.27 Unrealized @ Report Date +11.0%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $700K Shares 14,828 Share Price $47.18 * Est. Cost/Share $50.35 Unrealized @ Report Date -10.3%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $698K Shares 7,631 Share Price $91.50 * Est. Cost/Share $82.49 Unrealized @ Report Date +6.2%
GIS GENERAL MLS INC COM 0.1%
Value $698K Shares 11,034 Share Price $63.26 * Est. Cost/Share $60.82 Unrealized @ Report Date -2.3%
BA BOEING CO COM 0.1%
Value $693K Shares 3,805 Share Price $182.01 Est. Cost/Share $202.48 Unrealized @ Report Date -10.1%
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 0.1%
Value $683K Shares 28,000 Share Price $24.40 Est. Cost/Share $24.29 Unrealized @ Report Date +0.5%
GILD GILEAD SCIENCES INC COM 0.1%
Value $682K Shares 9,940 Share Price $68.61 * Est. Cost/Share $68.94 Unrealized @ Report Date -4.9%
MLN VANECK ETF TRUST LONG MUNI ETF 0.1%
Value $675K Shares 37,794 Share Price $17.86 Est. Cost/Share $17.83 Unrealized @ Report Date +0.2%
OKE ONEOK INC NEW COM 0.1%
Value $675K Shares 8,276 Share Price $81.55 * Est. Cost/Share $65.41 Unrealized @ Report Date +15.8%
CAG CONAGRA BRANDS INC COM 0.1%
Value $671K Shares 23,621 Share Price $28.42 * Est. Cost/Share $26.19 Unrealized @ Report Date -0.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $664K Shares 629 Share Price $1056.06 * Est. Cost/Share $65.67 Unrealized @ Report Date +7.2%
IR INGERSOLL RAND INC COM 0.1%
Value $663K Shares 7,303 Share Price $90.84 Est. Cost/Share $79.31 Unrealized @ Report Date +14.4%
DE DEERE CO COM 0.1%
Value $663K Shares 1,775 Share Price $373.63 * Est. Cost/Share $369.01 Unrealized @ Report Date -0.8%
IFF INTERNATIONAL FLAVORSFRAGRANC COM 0.1%
Value $662K Shares 6,948 Share Price $95.21 * Est. Cost/Share $80.29 Unrealized @ Report Date +14.9%
GM GENERAL MTRS CO COM 0.1%
Value $658K Shares 14,172 Share Price $46.46 Est. Cost/Share $35.99 Unrealized @ Report Date +27.1%
BX BLACKSTONE INC COM 0.1%
Value $658K Shares 5,318 Share Price $123.80 * Est. Cost/Share $106.98 Unrealized @ Report Date +11.0%
AJG GALLAGHER ARTHUR J CO COM 0.1%
Value $658K Shares 2,536 Share Price $259.31 Est. Cost/Share $237.52 Unrealized @ Report Date +7.8%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $658K Shares 6,518 Share Price $100.89 * Est. Cost/Share $81.89 Unrealized @ Report Date +17.2%
JMST J P MORGAN EXCHANGE TRADED FD ULTRA SHT 0.1%
Value $654K Shares 12,881 Share Price $50.74 Est. Cost/Share $50.66 Unrealized @ Report Date +0.2%
RSG REPUBLIC SVCS INC COM 0.1%
Value $653K Shares 3,359 Share Price $194.34 Est. Cost/Share $166.85 Unrealized @ Report Date +14.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $652K Shares 4,194 Share Price $155.48 * Est. Cost/Share $135.22 Unrealized @ Report Date +8.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $651K Shares 8,770 Share Price $74.24 * Est. Cost/Share $64.51 Unrealized @ Report Date +11.4%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $649K Shares 8,926 Share Price $72.68 Est. Cost/Share $63.75 Unrealized @ Report Date +14.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $648K Shares 3,016 Share Price $214.69 * Est. Cost/Share $213.97 Unrealized @ Report Date -2.8%
PPG PPG INDS INC COM 0.1%
Value $647K Shares 5,140 Share Price $125.89 * Est. Cost/Share $128.27 Unrealized @ Report Date -5.4%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $646K Shares 506 Share Price $1277.61 * Est. Cost/Share $923.37 Unrealized @ Report Date +22.6%
NEM NEWMONT CORP COM 0.1%
Value $643K Shares 15,366 Share Price $41.87 * Est. Cost/Share $36.32 Unrealized @ Report Date +12.1%
CME CME GROUP INC COM 0.1%
Value $639K Shares 3,250 Share Price $196.60 * Est. Cost/Share $195.29 Unrealized @ Report Date -4.6%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $639K Shares 4,612 Share Price $138.45 * Est. Cost/Share $115.01 Unrealized @ Report Date +18.0%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value $630K Shares 8,674 Share Price $72.64 Est. Cost/Share $70.47 Unrealized @ Report Date +3.1%
EMR EMERSON ELEC CO COM 0.1%
Value $629K Shares 5,708 Share Price $110.16 * Est. Cost/Share $92.45 Unrealized @ Report Date +16.1%
COR CENCORA INC COM 0.1%
Value $622K Shares 2,762 Share Price $225.30 Est. Cost/Share $206.72 Unrealized @ Report Date +7.7%
CSX CSX CORP COM 0.1%
Value $621K Shares 18,576 Share Price $33.45 * Est. Cost/Share $32.13 Unrealized @ Report Date +1.8%
SRE SEMPRA COM 0.1%
Value $618K Shares 8,130 Share Price $76.06 * Est. Cost/Share $67.99 Unrealized @ Report Date +6.8%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $610K Shares 11,990 Share Price $50.90 * Est. Cost/Share $46.82 Unrealized @ Report Date +3.5%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $607K Shares 2,253 Share Price $269.55 Est. Cost/Share $236.45 Unrealized @ Report Date +12.9%
APD AIR PRODS CHEMS INC COM 0.1%
Value $604K Shares 2,339 Share Price $258.05 * Est. Cost/Share $252.52 Unrealized @ Report Date -2.3%
VOO VANGUARD INDEX FDS SP 500 ETF SHS 0.1%
Value $600K Shares 1,200 Share Price $500.13 Est. Cost/Share $475.85 Unrealized @ Report Date +5.1%
— MARATHON OIL CORP COM 0.1%
Value $597K Shares 20,823 Share Price $28.67 Est. Cost/Share $23.90 Unrealized @ Report Date —
SAP SAP SE SPON ADR 0.1%
Value $590K Shares 2,925 Share Price $201.71 Est. Cost/Share $150.30 Unrealized @ Report Date +34.2%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value $589K Shares 2,795 Share Price $210.72 * Est. Cost/Share $190.96 Unrealized @ Report Date +7.3%
FTNT FORTINET INC COM 0.1%
Value $588K Shares 9,763 Share Price $60.27 Est. Cost/Share $57.66 Unrealized @ Report Date +4.5%
DOW DOW INC COM 0.1%
Value $588K Shares 11,087 Share Price $53.05 * Est. Cost/Share $47.54 Unrealized @ Report Date +0.9%
GOVT ISHARES TR US TREAS BD ETF 0.1%
Value $584K Shares 25,859 Share Price $22.57 Est. Cost/Share $22.63 Unrealized @ Report Date -0.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $583K Shares 1,511 Share Price $386.05 Est. Cost/Share $318.37 Unrealized @ Report Date +19.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $583K Shares 9,643 Share Price $60.45 * Est. Cost/Share $60.52 Unrealized @ Report Date -5.6%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $579K Shares 3,812 Share Price $151.80 * Est. Cost/Share $116.64 Unrealized @ Report Date +20.9%
IDXX IDEXX LABS INC COM 0.1%
Value $570K Shares 1,170 Share Price $487.20 Est. Cost/Share $491.06 Unrealized @ Report Date -0.8%
FDX FEDEX CORP COM 0.1%
Value $569K Shares 1,897 Share Price $299.84 * Est. Cost/Share $245.10 Unrealized @ Report Date +18.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $569K Shares 11,382 Share Price $49.95 Est. Cost/Share $54.01 Unrealized @ Report Date -7.5%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $568K Shares 2,835 Share Price $200.19 * Est. Cost/Share $162.60 Unrealized @ Report Date +17.7%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $566K Shares 2,096 Share Price $269.98 * Est. Cost/Share $46.32 Unrealized @ Report Date +13.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $564K Shares 2,586 Share Price $218.20 Est. Cost/Share $180.50 Unrealized @ Report Date +20.5%
HSY HERSHEY CO COM 0.1%
Value $560K Shares 3,049 Share Price $183.83 * Est. Cost/Share $180.09 Unrealized @ Report Date -2.6%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $550K Shares 9,177 Share Price $59.89 * Est. Cost/Share $49.70 Unrealized @ Report Date +16.3%
PCAR PACCAR INC COM 0.1%
Value $548K Shares 5,322 Share Price $102.94 * Est. Cost/Share $88.47 Unrealized @ Report Date +9.6%
XEL XCEL ENERGY INC COM 0.1%
Value $544K Shares 10,183 Share Price $53.41 * Est. Cost/Share $54.15 Unrealized @ Report Date -6.1%
ETR ENTERGY CORP NEW COM 0.1%
Value $542K Shares 5,064 Share Price $107.00 * Est. Cost/Share $48.42 Unrealized @ Report Date +5.6%
CVS CVS HEALTH CORP COM 0.1%
Value $533K Shares 9,032 Share Price $59.06 * Est. Cost/Share $65.86 Unrealized @ Report Date -15.9%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $533K Shares 2,203 Share Price $241.77 Est. Cost/Share $215.63 Unrealized @ Report Date +10.5%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $527K Shares 973 Share Price $541.80 Est. Cost/Share $480.58 Unrealized @ Report Date +11.8%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value $522K Shares 2,308 Share Price $226.23 * Est. Cost/Share $101.07 Unrealized @ Report Date +11.9%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $522K Shares 7,852 Share Price $66.47 Est. Cost/Share $57.09 Unrealized @ Report Date +14.4%
DTE DTE ENERGY CO COM 0.1%
Value $522K Shares 4,701 Share Price $111.01 * Est. Cost/Share $99.77 Unrealized @ Report Date +5.8%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $521K Shares 5,415 Share Price $96.26 * Est. Cost/Share $88.09 Unrealized @ Report Date +6.5%
BRO BROWN BROWN INC COM 0.1%
Value $516K Shares 5,776 Share Price $89.41 Est. Cost/Share $77.76 Unrealized @ Report Date +13.9%
URI UNITED RENTALS INC COM 0.1%
Value $516K Shares 798 Share Price $646.73 Est. Cost/Share $491.52 Unrealized @ Report Date +29.9%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $516K Shares 1,917 Share Price $269.09 * Est. Cost/Share $223.73 Unrealized @ Report Date +17.0%
MRNA MODERNA INC COM 0.1%
Value $515K Shares 4,340 Share Price $118.75 Est. Cost/Share $100.43 Unrealized @ Report Date +18.2%
O REALTY INCOME CORP COM 0.1%
Value $510K Shares 9,660 Share Price $52.82 * Est. Cost/Share $47.89 Unrealized @ Report Date +1.0%
EQIX EQUINIX INC COM 0.1%
Value $510K Shares 674 Share Price $756.60 * Est. Cost/Share $744.46 Unrealized @ Report Date -1.6%
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value $508K Shares 1,060 Share Price $479.11 Est. Cost/Share $423.28 Unrealized @ Report Date +13.2%
CMS CMS ENERGY CORP COM 0.1%
Value $495K Shares 8,315 Share Price $59.53 * Est. Cost/Share $53.90 Unrealized @ Report Date +5.5%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.1%
Value $493K Shares 11,990 Share Price $41.11 Est. Cost/Share $40.12 Unrealized @ Report Date +2.5%
CHD CHURCH DWIGHT CO INC COM 0.1%
Value $487K Shares 4,697 Share Price $103.68 Est. Cost/Share $95.96 Unrealized @ Report Date +6.1%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value $484K Shares 2,383 Share Price $202.92 Est. Cost/Share $188.02 Unrealized @ Report Date +7.9%
DHI D R HORTON INC COM 0.1%
Value $482K Shares 3,418 Share Price $140.93 Est. Cost/Share $129.38 Unrealized @ Report Date +7.2%
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 0.1%
Value $480K Shares 9,182 Share Price $52.33 * Est. Cost/Share $25.26 Unrealized @ Report Date +3.6%
IVW ISHARES TR SP 500 GRWT ETF 0.1%
Value $480K Shares 5,187 Share Price $92.54 Est. Cost/Share $77.24 Unrealized @ Report Date +19.8%
— DISCOVER FINL SVCS COM 0.1%
Value $479K Shares 3,659 Share Price $130.81 Est. Cost/Share $120.33 Unrealized @ Report Date —
CMI CUMMINS INC COM 0.1%
Value $479K Shares 1,728 Share Price $276.93 * Est. Cost/Share $237.42 Unrealized @ Report Date +13.1%
PWR QUANTA SVCS INC COM 0.1%
Value $477K Shares 1,876 Share Price $254.09 Est. Cost/Share $213.65 Unrealized @ Report Date +18.7%
F FORD MTR CO DEL COM 0.1%
Value $465K Shares 37,044 Share Price $12.54 * Est. Cost/Share $10.63 Unrealized @ Report Date +6.7%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $464K Shares 3,512 Share Price $132.23 * Est. Cost/Share $122.25 Unrealized @ Report Date +4.2%
RFDA ALPS ETF TR RIVERFRNT DYMC 0.1%
Value $460K Shares 8,697 Share Price $52.90 Est. Cost/Share $49.40 Unrealized @ Report Date +7.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $458K Shares 5,877 Share Price $77.92 Est. Cost/Share $73.60 Unrealized @ Report Date +5.6%
MUNI PIMCO ETF TR INTER MUN BD ACT 0.1%
Value $457K Shares 8,787 Share Price $52.06 Est. Cost/Share $51.56 Unrealized @ Report Date +1.0%
EVRG EVERGY INC COM 0.1%
Value $457K Shares 8,627 Share Price $52.97 * Est. Cost/Share $47.68 Unrealized @ Report Date +4.6%
IVE ISHARES TR SP 500 VAL ETF 0.1%
Value $456K Shares 2,508 Share Price $182.01 Est. Cost/Share $172.06 Unrealized @ Report Date +5.8%
ALL ALLSTATE CORP COM 0.1%
Value $456K Shares 2,857 Share Price $159.66 * Est. Cost/Share $137.70 Unrealized @ Report Date +12.7%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value $455K Shares 904 Share Price $502.78 Est. Cost/Share $425.63 Unrealized @ Report Date +18.1%
EFX EQUIFAX INC COM 0.1%
Value $454K Shares 1,871 Share Price $242.46 Est. Cost/Share $222.87 Unrealized @ Report Date +7.6%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $451K Shares 6,451 Share Price $69.90 Est. Cost/Share $61.32 Unrealized @ Report Date +13.4%
NYF ISHARES TR NEW YORK MUN ETF 0.1%
Value $448K Shares 8,389 Share Price $53.39 Est. Cost/Share $52.05 Unrealized @ Report Date +2.6%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $445K Shares 4,976 Share Price $89.42 * Est. Cost/Share $84.43 Unrealized @ Report Date +0.7%
CPB CAMPBELL SOUP CO COM 0.1%
Value $441K Shares 9,752 Share Price $45.19 * Est. Cost/Share $40.60 Unrealized @ Report Date +4.9%
BDX BECTON DICKINSON CO COM 0.1%
Value $440K Shares 1,883 Share Price $233.71 * Est. Cost/Share $231.47 Unrealized @ Report Date -2.0%
PAYX PAYCHEX INC COM 0.1%
Value $440K Shares 3,708 Share Price $118.56 * Est. Cost/Share $113.89 Unrealized @ Report Date -0.5%
GWW GRAINGER W W INC COM 0.1%
Value $439K Shares 487 Share Price $902.24 Est. Cost/Share $801.86 Unrealized @ Report Date +11.1%
EA ELECTRONIC ARTS INC COM 0.1%
Value $439K Shares 3,151 Share Price $139.33 Est. Cost/Share $131.10 Unrealized @ Report Date +5.5%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $434K Shares 4,078 Share Price $106.46 Est. Cost/Share $97.25 Unrealized @ Report Date +9.5%
XNTK SPDR SER TR NYSE TECH ETF 0.1%
Value $431K Shares 2,205 Share Price $195.25 Est. Cost/Share $147.81 Unrealized @ Report Date +32.1%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $429K Shares 5,330 Share Price $80.49 * Est. Cost/Share $29.98 Unrealized @ Report Date +9.0%
AES AES CORP COM 0.1%
Value $428K Shares 24,375 Share Price $17.57 * Est. Cost/Share $15.71 Unrealized @ Report Date +3.3%
FV FIRST TR EXCHANGETRADED FD VI DORSEY WRT 5 ETF 0.1%
Value $425K Shares 7,423 Share Price $57.27 Est. Cost/Share $53.48 Unrealized @ Report Date +7.1%
GRMN GARMIN LTD SHS 0.1%
Value $424K Shares 2,603 Share Price $162.92 * Est. Cost/Share $131.58 Unrealized @ Report Date +20.9%
EXC EXELON CORP COM 0.1%
Value $421K Shares 12,162 Share Price $34.61 * Est. Cost/Share $35.08 Unrealized @ Report Date -6.7%
VEA VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT 0.1%
Value $420K Shares 8,493 Share Price $49.42 Est. Cost/Share $47.14 Unrealized @ Report Date +4.8%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $419K Shares 1,522 Share Price $275.28 * Est. Cost/Share $265.61 Unrealized @ Report Date +1.0%
OMC OMNICOM GROUP INC COM 0.1%
Value $418K Shares 4,662 Share Price $89.70 * Est. Cost/Share $75.64 Unrealized @ Report Date +12.6%
HCA HCA HEALTHCARE INC COM 0.1%
Value $414K Shares 1,290 Share Price $321.28 Est. Cost/Share $258.52 Unrealized @ Report Date +22.9%
— ANSYS INC COM 0.1%
Value $413K Shares 1,286 Share Price $321.50 Est. Cost/Share $324.36 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.1%
Value $413K Shares 3,119 Share Price $132.46 * Est. Cost/Share $121.45 Unrealized @ Report Date +5.9%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value $412K Shares 2,130 Share Price $193.65 Est. Cost/Share $191.47 Unrealized @ Report Date —
AME AMETEK INC COM 0.1%
Value $410K Shares 2,461 Share Price $166.71 Est. Cost/Share $163.00 Unrealized @ Report Date +1.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $408K Shares 7,036 Share Price $58.03 Est. Cost/Share $59.09 Unrealized @ Report Date -2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $407K Shares 5,989 Share Price $68.00 * Est. Cost/Share $66.98 Unrealized @ Report Date -0.9%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $405K Shares 13,087 Share Price $30.98 * Est. Cost/Share $27.15 Unrealized @ Report Date +9.8%
MUSA MURPHY USA INC COM 0.1%
Value $405K Shares 863 Share Price $469.46 Est. Cost/Share $378.58 Unrealized @ Report Date +23.1%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $404K Shares 5,334 Share Price $75.77 * Est. Cost/Share $48.55 Unrealized @ Report Date +17.5%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $404K Shares 5,206 Share Price $77.63 Est. Cost/Share $57.81 Unrealized @ Report Date +33.7%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $404K Shares 20,328 Share Price $19.87 * Est. Cost/Share $16.31 Unrealized @ Report Date +13.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value $403K Shares 2,621 Share Price $153.90 * Est. Cost/Share $120.41 Unrealized @ Report Date +23.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $403K Shares 30,599 Share Price $13.18 * Est. Cost/Share $11.66 Unrealized @ Report Date +6.7%
BSJS INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP 0.1%
Value $402K Shares 18,715 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date +0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value $401K Shares 20,459 Share Price $19.60 * Est. Cost/Share $16.50 Unrealized @ Report Date +8.0%
NUE NUCOR CORP COM 0.1%
Value $401K Shares 2,535 Share Price $158.08 * Est. Cost/Share $159.78 Unrealized @ Report Date -3.5%
MET METLIFE INC COM 0.1%
Value $397K Shares 5,651 Share Price $70.19 * Est. Cost/Share $62.29 Unrealized @ Report Date +7.9%
BSJR INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 0.1%
Value $396K Shares 17,931 Share Price $22.08 Est. Cost/Share $22.10 Unrealized @ Report Date -0.1%
ROST ROSS STORES INC COM 0.1%
Value $395K Shares 2,721 Share Price $145.32 Est. Cost/Share $127.64 Unrealized @ Report Date +12.1%
CTVA CORTEVA INC COM 0.1%
Value $395K Shares 7,324 Share Price $53.94 Est. Cost/Share $49.24 Unrealized @ Report Date +7.8%
MTB M T BK CORP COM 0.1%
Value $395K Shares 2,610 Share Price $151.36 * Est. Cost/Share $127.79 Unrealized @ Report Date +13.4%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $394K Shares 7,166 Share Price $54.99 Est. Cost/Share $48.91 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value $392K Shares 1,310 Share Price $298.96 Est. Cost/Share $302.26 Unrealized @ Report Date -1.1%
CSL CARLISLE COS INC COM 0.1%
Value $391K Shares 965 Share Price $405.21 Est. Cost/Share $275.02 Unrealized @ Report Date +44.6%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $390K Shares 1,885 Share Price $206.89 * Est. Cost/Share $169.38 Unrealized @ Report Date +16.1%
FSLR FIRST SOLAR INC COM 0.1%
Value $383K Shares 1,698 Share Price $225.46 Est. Cost/Share $176.07 Unrealized @ Report Date +28.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value $383K Shares 5,518 Share Price $69.34 * Est. Cost/Share $55.49 Unrealized @ Report Date +16.6%
MAS MASCO CORP COM 0.1%
Value $383K Shares 5,738 Share Price $66.67 * Est. Cost/Share $58.22 Unrealized @ Report Date +11.6%
CDW CDW CORP COM 0.1%
Value $382K Shares 1,707 Share Price $223.84 * Est. Cost/Share $209.47 Unrealized @ Report Date +4.6%
XYL XYLEM INC COM 0.1%
Value $379K Shares 2,798 Share Price $135.63 Est. Cost/Share $115.84 Unrealized @ Report Date +15.1%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $378K Shares 4,450 Share Price $84.95 Est. Cost/Share $87.08 Unrealized @ Report Date -2.5%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $376K Shares 3,010 Share Price $124.79 Est. Cost/Share $114.99 Unrealized @ Report Date +6.6%
— AMCOR PLC ORD 0.1%
Value $374K Shares 38,259 Share Price $9.78 * Est. Cost/Share $8.90 Unrealized @ Report Date +4.5%
DXCM DEXCOM INC COM 0.1%
Value $374K Shares 3,300 Share Price $113.38 Est. Cost/Share $106.65 Unrealized @ Report Date +6.3%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $371K Shares 2,947 Share Price $126.06 Est. Cost/Share $144.83 Unrealized @ Report Date -12.9%
RELX RELX PLC SPONSORED ADR 0.1%
Value $371K Shares 8,077 Share Price $45.88 Est. Cost/Share $38.70 Unrealized @ Report Date +18.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $367K Shares 4,115 Share Price $89.11 Est. Cost/Share $83.94 Unrealized @ Report Date +6.2%
AZO AUTOZONE INC COM 0.0%
Value $362K Shares 122 Share Price $2964.10 Est. Cost/Share $2656.35 Unrealized @ Report Date +11.6%
HPQ HP INC COM 0.0%
Value $362K Shares 10,323 Share Price $35.02 * Est. Cost/Share $26.83 Unrealized @ Report Date +23.0%
JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT 0.0%
Value $361K Shares 6,507 Share Price $55.50 Est. Cost/Share $53.75 Unrealized @ Report Date +3.3%
LEN LENNAR CORP CL A 0.0%
Value $357K Shares 2,379 Share Price $149.87 * Est. Cost/Share $138.92 Unrealized @ Report Date +2.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $355K Shares 4,546 Share Price $77.99 Est. Cost/Share $69.26 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $354K Shares 4,809 Share Price $73.70 * Est. Cost/Share $62.76 Unrealized @ Report Date +12.1%
BSJQ INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26 0.0%
Value $354K Shares 15,349 Share Price $23.07 Est. Cost/Share $23.09 Unrealized @ Report Date -0.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $353K Shares 3,057 Share Price $115.31 * Est. Cost/Share $98.40 Unrealized @ Report Date +8.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $350K Shares 7,388 Share Price $47.44 Est. Cost/Share $41.57 Unrealized @ Report Date +12.0%
PPL PPL CORP COM 0.0%
Value $348K Shares 12,601 Share Price $27.65 * Est. Cost/Share $24.86 Unrealized @ Report Date +6.1%
FE FIRSTENERGY CORP COM 0.0%
Value $347K Shares 9,062 Share Price $38.27 * Est. Cost/Share $34.39 Unrealized @ Report Date +4.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $345K Shares 10,714 Share Price $32.22 * Est. Cost/Share $31.01 Unrealized @ Report Date -4.3%
CCI CROWN CASTLE INC COM 0.0%
Value $344K Shares 3,519 Share Price $97.70 * Est. Cost/Share $90.74 Unrealized @ Report Date -0.6%
L LOEWS CORP COM 0.0%
Value $344K Shares 4,596 Share Price $74.74 Est. Cost/Share $69.59 Unrealized @ Report Date +7.0%
TER TERADYNE INC COM 0.0%
Value $341K Shares 2,297 Share Price $148.29 Est. Cost/Share $112.06 Unrealized @ Report Date +31.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $340K Shares 7,846 Share Price $43.37 Est. Cost/Share $37.97 Unrealized @ Report Date +14.2%
NI NISOURCE INC COM 0.0%
Value $335K Shares 11,641 Share Price $28.81 * Est. Cost/Share $25.10 Unrealized @ Report Date +9.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $333K Shares 3,124 Share Price $106.58 * Est. Cost/Share $92.16 Unrealized @ Report Date +9.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $333K Shares 5,869 Share Price $56.71 * Est. Cost/Share $54.12 Unrealized @ Report Date -2.3%
KEY KEYCORP COM 0.0%
Value $332K Shares 23,388 Share Price $14.21 * Est. Cost/Share $11.85 Unrealized @ Report Date +11.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $331K Shares 4,253 Share Price $77.86 * Est. Cost/Share $59.86 Unrealized @ Report Date +27.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $331K Shares 7,450 Share Price $44.44 Est. Cost/Share $40.20 Unrealized @ Report Date +10.6%
SYY SYSCO CORP COM 0.0%
Value $331K Shares 4,631 Share Price $71.39 * Est. Cost/Share $66.63 Unrealized @ Report Date +2.1%
VTR VENTAS INC COM 0.0%
Value $330K Shares 6,443 Share Price $51.26 * Est. Cost/Share $42.96 Unrealized @ Report Date +13.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $329K Shares 3,359 Share Price $97.97 * Est. Cost/Share $87.50 Unrealized @ Report Date +5.3%
— KELLANOVA COM 0.0%
Value $329K Shares 5,698 Share Price $57.68 * Est. Cost/Share $51.92 Unrealized @ Report Date +6.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $328K Shares 1,462 Share Price $224.58 * Est. Cost/Share $191.58 Unrealized @ Report Date +13.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $328K Shares 2,164 Share Price $151.63 Est. Cost/Share $138.67 Unrealized @ Report Date +9.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $328K Shares 3,722 Share Price $88.12 * Est. Cost/Share $78.13 Unrealized @ Report Date +9.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $328K Shares 11,536 Share Price $28.39 * Est. Cost/Share $29.37 Unrealized @ Report Date -7.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $327K Shares 5,193 Share Price $63.03 * Est. Cost/Share $59.54 Unrealized @ Report Date +2.7%
MCO MOODYS CORP COM 0.0%
Value $324K Shares 769 Share Price $420.93 Est. Cost/Share $366.97 Unrealized @ Report Date +13.4%
EBAY EBAY INC COM 0.0%
Value $323K Shares 6,017 Share Price $53.72 * Est. Cost/Share $46.38 Unrealized @ Report Date +13.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $322K Shares 2,074 Share Price $155.41 * Est. Cost/Share $127.70 Unrealized @ Report Date +14.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $322K Shares 1,227 Share Price $262.14 Est. Cost/Share $240.63 Unrealized @ Report Date +7.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $319K Shares 17,017 Share Price $18.72 Est. Cost/Share $14.96 Unrealized @ Report Date +25.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $318K Shares 1,107 Share Price $287.65 * Est. Cost/Share $250.38 Unrealized @ Report Date +8.3%
DLTR DOLLAR TREE INC COM 0.0%
Value $318K Shares 2,978 Share Price $106.77 Est. Cost/Share $118.97 Unrealized @ Report Date -10.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $317K Shares 15,799 Share Price $20.04 * Est. Cost/Share $16.33 Unrealized @ Report Date +15.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $316K Shares 561 Share Price $563.66 Est. Cost/Share $517.78 Unrealized @ Report Date +7.7%
SHEL SHELL PLC SPON ADS 0.0%
Value $316K Shares 4,373 Share Price $72.18 Est. Cost/Share $65.92 Unrealized @ Report Date +9.5%
AEE AMEREN CORP COM 0.0%
Value $315K Shares 4,427 Share Price $71.11 * Est. Cost/Share $69.51 Unrealized @ Report Date -2.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $314K Shares 225 Share Price $1397.59 Est. Cost/Share $1212.52 Unrealized @ Report Date +15.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $312K Shares 1,524 Share Price $204.97 Est. Cost/Share $190.63 Unrealized @ Report Date +7.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $312K Shares 3,375 Share Price $92.37 Est. Cost/Share $75.26 Unrealized @ Report Date +22.7%
HMOP HARTFORD FDS EXCHANGE TRADED T MUN 0.0%
Value $311K Shares 8,035 Share Price $38.70 Est. Cost/Share $38.02 Unrealized @ Report Date +1.8%
TRGP TARGA RES CORP COM 0.0%
Value $311K Shares 2,414 Share Price $128.78 * Est. Cost/Share $91.90 Unrealized @ Report Date +35.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $307K Shares 1,558 Share Price $197.00 * Est. Cost/Share $186.18 Unrealized @ Report Date +3.3%
TSN TYSON FOODS INC CL A 0.0%
Value $302K Shares 5,285 Share Price $57.14 * Est. Cost/Share $51.07 Unrealized @ Report Date +6.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $302K Shares 2,336 Share Price $129.16 * Est. Cost/Share $120.98 Unrealized @ Report Date +3.1%
HAL HALLIBURTON CO COM 0.0%
Value $300K Shares 8,891 Share Price $33.78 * Est. Cost/Share $36.16 Unrealized @ Report Date -10.3%
UNM UNUM GROUP COM 0.0%
Value $300K Shares 5,867 Share Price $51.11 Est. Cost/Share $48.61 Unrealized @ Report Date +5.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $299K Shares 3,133 Share Price $95.47 Est. Cost/Share $84.53 Unrealized @ Report Date +12.2%
IT GARTNER INC COM 0.0%
Value $297K Shares 661 Share Price $449.06 Est. Cost/Share $428.56 Unrealized @ Report Date +4.8%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value $295K Shares 1,617 Share Price $182.55 Est. Cost/Share $161.99 Unrealized @ Report Date +12.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value $294K Shares 11,041 Share Price $26.67 * Est. Cost/Share $25.37 Unrealized @ Report Date -0.2%
PTC PTC INC COM 0.0%
Value $294K Shares 1,620 Share Price $181.67 Est. Cost/Share $168.41 Unrealized @ Report Date +7.9%
BIIB BIOGEN INC COM 0.0%
Value $293K Shares 1,263 Share Price $231.82 Est. Cost/Share $228.51 Unrealized @ Report Date +1.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value $292K Shares 716 Share Price $408.27 Est. Cost/Share $441.14 Unrealized @ Report Date -8.9%
GL GLOBE LIFE INC COM 0.0%
Value $289K Shares 3,513 Share Price $82.28 Est. Cost/Share $111.39 Unrealized @ Report Date -27.1%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value $288K Shares 1,878 Share Price $153.35 Est. Cost/Share $156.90 Unrealized @ Report Date -2.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $287K Shares 7,976 Share Price $36.03 * Est. Cost/Share $29.12 Unrealized @ Report Date +16.8%
HUM HUMANA INC COM 0.0%
Value $284K Shares 759 Share Price $373.65 Est. Cost/Share $395.96 Unrealized @ Report Date -7.5%
SM SM ENERGY CO COM 0.0%
Value $283K Shares 6,557 Share Price $43.23 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $283K Shares 2,395 Share Price $118.07 * Est. Cost/Share $105.54 Unrealized @ Report Date +9.5%
ROL ROLLINS INC COM 0.0%
Value $282K Shares 5,778 Share Price $48.79 Est. Cost/Share $40.66 Unrealized @ Report Date +17.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $280K Shares 3,572 Share Price $78.45 * Est. Cost/Share $71.87 Unrealized @ Report Date +3.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value $280K Shares 2,567 Share Price $109.04 * Est. Cost/Share $106.52 Unrealized @ Report Date -3.5%
NTAP NETAPP INC COM 0.0%
Value $278K Shares 2,157 Share Price $128.80 * Est. Cost/Share $96.62 Unrealized @ Report Date +29.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $277K Shares 1,912 Share Price $144.98 Est. Cost/Share $99.57 Unrealized @ Report Date +44.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $276K Shares 2,335 Share Price $118.10 * Est. Cost/Share $107.35 Unrealized @ Report Date +6.3%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $275K Shares 1,612 Share Price $170.76 Est. Cost/Share $148.81 Unrealized @ Report Date +14.7%
KMX CARMAX INC COM 0.0%
Value $272K Shares 3,709 Share Price $73.34 Est. Cost/Share $69.55 Unrealized @ Report Date +5.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $272K Shares 6,657 Share Price $40.86 * Est. Cost/Share $35.18 Unrealized @ Report Date +12.4%
TTC TORO CO COM 0.0%
Value $271K Shares 2,898 Share Price $93.51 Est. Cost/Share $87.86 Unrealized @ Report Date +6.4%
PODD INSULET CORP COM 0.0%
Value $270K Shares 1,336 Share Price $201.80 Est. Cost/Share $179.07 Unrealized @ Report Date +12.7%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $267K Shares 326 Share Price $819.35 Est. Cost/Share $722.07 Unrealized @ Report Date —
IRM IRON MTN INC DEL COM 0.0%
Value $267K Shares 2,979 Share Price $89.62 * Est. Cost/Share $66.40 Unrealized @ Report Date +28.7%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value $266K Shares 3,437 Share Price $77.27 Est. Cost/Share $76.55 Unrealized @ Report Date +1.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $265K Shares 2,050 Share Price $129.50 * Est. Cost/Share $113.63 Unrealized @ Report Date +11.5%
GPC GENUINE PARTS CO COM 0.0%
Value $265K Shares 1,917 Share Price $138.32 * Est. Cost/Share $133.26 Unrealized @ Report Date -1.0%
UDR UDR INC COM 0.0%
Value $264K Shares 6,418 Share Price $41.15 * Est. Cost/Share $32.77 Unrealized @ Report Date +17.8%
VST VISTRA CORP COM 0.0%
Value $264K Shares 3,070 Share Price $85.98 Est. Cost/Share $50.81 Unrealized @ Report Date +67.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value $264K Shares 691 Share Price $381.56 Est. Cost/Share $301.13 Unrealized @ Report Date +25.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $264K Shares 24,403 Share Price $10.80 Est. Cost/Share $8.77 Unrealized @ Report Date +23.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $263K Shares 272 Share Price $967.95 * Est. Cost/Share $115.20 Unrealized @ Report Date +40.0%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value $263K Shares 1,586 Share Price $165.80 Est. Cost/Share $139.71 Unrealized @ Report Date +18.7%
EG EVEREST GROUP LTD COM 0.0%
Value $263K Shares 689 Share Price $381.02 * Est. Cost/Share $370.47 Unrealized @ Report Date +0.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $262K Shares 5,546 Share Price $47.19 * Est. Cost/Share $34.61 Unrealized @ Report Date +32.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value $261K Shares 2,655 Share Price $98.32 * Est. Cost/Share $98.86 Unrealized @ Report Date -3.2%
VFC V F CORP COM 0.0%
Value $260K Shares 19,291 Share Price $13.50 Est. Cost/Share $16.18 Unrealized @ Report Date -16.5%
FVD FIRST TR VALUE LINE DIVID INDE SHS 0.0%
Value $260K Shares 6,372 Share Price $40.75 Est. Cost/Share $38.52 Unrealized @ Report Date +5.8%
MOS MOSAIC CO NEW COM 0.0%
Value $260K Shares 8,981 Share Price $28.90 * Est. Cost/Share $29.75 Unrealized @ Report Date -7.3%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value $256K Shares 2,398 Share Price $106.95 Est. Cost/Share $95.08 Unrealized @ Report Date +12.5%
OC OWENS CORNING NEW COM 0.0%
Value $255K Shares 1,466 Share Price $173.72 Est. Cost/Share $143.58 Unrealized @ Report Date +21.0%
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value $254K Shares 2,482 Share Price $102.45 Est. Cost/Share $109.00 Unrealized @ Report Date -6.0%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value $254K Shares 1,527 Share Price $166.02 Est. Cost/Share $159.03 Unrealized @ Report Date +2.4%
RMD RESMED INC COM 0.0%
Value $253K Shares 1,324 Share Price $191.42 Est. Cost/Share $172.86 Unrealized @ Report Date +9.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $253K Shares 661 Share Price $383.19 Est. Cost/Share $286.49 Unrealized @ Report Date +33.8%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $252K Shares 2,495 Share Price $100.97 * Est. Cost/Share $88.15 Unrealized @ Report Date +7.3%
WAB WABTEC COM 0.0%
Value $252K Shares 1,593 Share Price $158.05 Est. Cost/Share $116.69 Unrealized @ Report Date +34.5%
TTWO TAKETWO INTERACTIVE SOFTWARE COM 0.0%
Value $251K Shares 1,617 Share Price $155.49 Est. Cost/Share $150.38 Unrealized @ Report Date +3.4%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $251K Shares 3,208 Share Price $78.33 Est. Cost/Share $70.68 Unrealized @ Report Date +10.8%
MHK MOHAWK INDS INC COM 0.0%
Value $249K Shares 2,196 Share Price $113.59 Est. Cost/Share $94.79 Unrealized @ Report Date +19.8%
TPR TAPESTRY INC COM 0.0%
Value $249K Shares 5,815 Share Price $42.79 * Est. Cost/Share $34.95 Unrealized @ Report Date +18.8%
PCG PGE CORP COM 0.0%
Value $248K Shares 14,197 Share Price $17.46 Est. Cost/Share $17.06 Unrealized @ Report Date +1.4%
— TE CONNECTIVITY LTD SHS 0.0%
Value $247K Shares 1,644 Share Price $150.43 Est. Cost/Share $144.45 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC COM 0.0%
Value $247K Shares 907 Share Price $272.20 * Est. Cost/Share $217.44 Unrealized @ Report Date +18.6%
RSP INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT 0.0%
Value $247K Shares 1,501 Share Price $164.28 Est. Cost/Share $159.95 Unrealized @ Report Date +2.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $246K Shares 2,255 Share Price $109.11 * Est. Cost/Share $88.10 Unrealized @ Report Date +17.2%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $243K Shares 4,368 Share Price $55.71 Est. Cost/Share $41.98 Unrealized @ Report Date +32.7%
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.0%
Value $243K Shares 4,145 Share Price $58.64 Est. Cost/Share $56.44 Unrealized @ Report Date +3.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $243K Shares 2,892 Share Price $83.98 * Est. Cost/Share $74.38 Unrealized @ Report Date +8.2%
RGLD ROYAL GOLD INC COM 0.0%
Value $241K Shares 1,929 Share Price $125.16 Est. Cost/Share $115.14 Unrealized @ Report Date +8.7%
HOLX HOLOGIC INC COM 0.0%
Value $241K Shares 3,250 Share Price $74.25 Est. Cost/Share $71.47 Unrealized @ Report Date +3.9%
SDY SPDR SER TR SP DIVID ETF 0.0%
Value $240K Shares 1,885 Share Price $127.18 Est. Cost/Share $119.92 Unrealized @ Report Date +6.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $237K Shares 1,340 Share Price $176.60 Est. Cost/Share $201.59 Unrealized @ Report Date -13.2%
BAX BAXTER INTL INC COM 0.0%
Value $236K Shares 7,058 Share Price $33.45 * Est. Cost/Share $36.84 Unrealized @ Report Date -12.0%
IYW ISHARES TR US TECH ETF 0.0%
Value $233K Shares 1,549 Share Price $150.50 Est. Cost/Share $131.54 Unrealized @ Report Date +14.4%
ILMN ILLUMINA INC COM 0.0%
Value $232K Shares 2,227 Share Price $104.38 Est. Cost/Share $116.23 Unrealized @ Report Date -10.2%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $232K Shares 3,480 Share Price $66.68 Est. Cost/Share $65.58 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $230K Shares 2,161 Share Price $106.40 * Est. Cost/Share $128.87 Unrealized @ Report Date -19.8%
MAA MIDAMER APT CMNTYS INC COM 0.0%
Value $230K Shares 1,612 Share Price $142.61 * Est. Cost/Share $120.58 Unrealized @ Report Date +11.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $227K Shares 1,117 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
VICI VICI PPTYS INC COM 0.0%
Value $224K Shares 7,828 Share Price $28.64 * Est. Cost/Share $25.98 Unrealized @ Report Date +1.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $224K Shares 11,903 Share Price $18.79 Est. Cost/Share $17.05 Unrealized @ Report Date +10.2%
LKQ LKQ CORP COM 0.0%
Value $223K Shares 5,368 Share Price $41.59 * Est. Cost/Share $45.56 Unrealized @ Report Date -13.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $223K Shares 789 Share Price $282.37 * Est. Cost/Share $98.55 Unrealized @ Report Date +40.0%
IVZ INVESCO LTD SHS 0.0%
Value $221K Shares 14,804 Share Price $14.96 * Est. Cost/Share $13.91 Unrealized @ Report Date +0.6%
BSJP INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 HY 0.0%
Value $221K Shares 9,665 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
STE STERIS PLC SHS USD 0.0%
Value $221K Shares 1,008 Share Price $219.54 Est. Cost/Share $212.43 Unrealized @ Report Date +2.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $221K Shares 1,208 Share Price $182.56 * Est. Cost/Share $156.92 Unrealized @ Report Date +12.2%
WAT WATERS CORP COM 0.0%
Value $220K Shares 758 Share Price $290.12 Est. Cost/Share $288.42 Unrealized @ Report Date +0.6%
TFI SPDR SER TR NUVEEN BLMBRG MU 0.0%
Value $220K Shares 4,798 Share Price $45.75 Est. Cost/Share $45.25 Unrealized @ Report Date +1.1%
COO COOPER COS INC COM 0.0%
Value $219K Shares 2,510 Share Price $87.30 Est. Cost/Share $95.96 Unrealized @ Report Date -9.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $218K Shares 423 Share Price $516.33 * Est. Cost/Share $422.01 Unrealized @ Report Date +19.6%
QRVO QORVO INC COM 0.0%
Value $217K Shares 1,868 Share Price $116.04 Est. Cost/Share $101.81 Unrealized @ Report Date +14.0%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value $217K Shares 2,925 Share Price $74.07 * Est. Cost/Share $23.86 Unrealized @ Report Date +3.5%
RDVY FIRST TR EXCHANGETRADED FD VI RISNG DIVD ACHIV 0.0%
Value $215K Shares 3,921 Share Price $54.75 Est. Cost/Share $50.80 Unrealized @ Report Date +7.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $214K Shares 1,415 Share Price $151.32 * Est. Cost/Share $144.98 Unrealized @ Report Date -0.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $214K Shares 1,553 Share Price $137.67 Est. Cost/Share $124.99 Unrealized @ Report Date +10.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $213K Shares 976 Share Price $218.65 * Est. Cost/Share $181.99 Unrealized @ Report Date +16.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $212K Shares 3,099 Share Price $68.55 Est. Cost/Share $77.99 Unrealized @ Report Date -12.1%
PNR PENTAIR PLC SHS 0.0%
Value $212K Shares 2,765 Share Price $76.67 Est. Cost/Share $73.73 Unrealized @ Report Date +2.4%
CMA COMERICA INC COM 0.0%
Value $211K Shares 4,128 Share Price $51.04 * Est. Cost/Share $42.47 Unrealized @ Report Date +11.1%
BALL BALL CORP COM 0.0%
Value $211K Shares 3,508 Share Price $60.02 * Est. Cost/Share $55.55 Unrealized @ Report Date +5.7%
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value $210K Shares 934 Share Price $225.18 Est. Cost/Share $145.90 Unrealized @ Report Date +54.3%
WRB BERKLEY W R CORP COM 0.0%
Value $210K Shares 2,671 Share Price $78.58 * Est. Cost/Share $46.45 Unrealized @ Report Date +8.2%
FDN FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 0.0%
Value $209K Shares 1,018 Share Price $204.94 Est. Cost/Share $187.82 Unrealized @ Report Date +9.1%
CE CELANESE CORP DEL COM 0.0%
Value $207K Shares 1,536 Share Price $134.89 Est. Cost/Share $132.72 Unrealized @ Report Date +0.3%
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value $207K Shares 7,460 Share Price $27.72 Est. Cost/Share $25.09 Unrealized @ Report Date +10.5%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $207K Shares 962 Share Price $214.85 * Est. Cost/Share $137.33 Unrealized @ Report Date +51.3%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value $207K Shares 2,912 Share Price $70.94 * Est. Cost/Share $65.07 Unrealized @ Report Date +4.5%
CPAY CORPAY INC COM SHS 0.0%
Value $206K Shares 775 Share Price $266.41 Est. Cost/Share $285.45 Unrealized @ Report Date -6.7%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $206K Shares 15,377 Share Price $13.41 Est. Cost/Share $10.33 Unrealized @ Report Date +29.8%
AOS SMITH A O CORP COM 0.0%
Value $206K Shares 2,521 Share Price $81.78 * Est. Cost/Share $75.21 Unrealized @ Report Date +5.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $205K Shares 6,607 Share Price $31.10 * Est. Cost/Share $22.11 Unrealized @ Report Date +28.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $205K Shares 1,583 Share Price $129.63 Est. Cost/Share $126.05 Unrealized @ Report Date +1.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $205K Shares 4,715 Share Price $43.50 Est. Cost/Share $39.89 Unrealized @ Report Date +9.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $204K Shares 4,195 Share Price $48.66 Est. Cost/Share $44.05 Unrealized @ Report Date +10.5%
ENTG ENTEGRIS INC COM 0.0%
Value $203K Shares 1,499 Share Price $135.40 Est. Cost/Share $112.85 Unrealized @ Report Date +19.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $200K Shares 5,359 Share Price $37.33 Est. Cost/Share $35.75 Unrealized @ Report Date +4.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $200K Shares 1,059 Share Price $188.64 Est. Cost/Share $196.99 Unrealized @ Report Date -4.2%
RUN SUNRUN INC COM 0.0%
Value $200K Shares 16,832 Share Price $11.86 Est. Cost/Share $12.39 Unrealized @ Report Date -4.3%
KVUE KENVUE INC COM 0.0%
Value $199K Shares 10,952 Share Price $18.18 * Est. Cost/Share $18.36 Unrealized @ Report Date -6.7%
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value $199K Shares 1,919 Share Price $103.73 Est. Cost/Share $102.95 Unrealized @ Report Date +0.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $198K Shares 804 Share Price $246.68 Est. Cost/Share $220.74 Unrealized @ Report Date +11.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $197K Shares 639 Share Price $308.93 Est. Cost/Share $259.49 Unrealized @ Report Date +19.1%
EQT EQT CORP COM 0.0%
Value $197K Shares 5,332 Share Price $36.98 * Est. Cost/Share $38.96 Unrealized @ Report Date -7.1%
BXP BXP INC COM 0.0%
Value $195K Shares 3,167 Share Price $61.56 * Est. Cost/Share $54.75 Unrealized @ Report Date +4.4%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value $194K Shares 2,085 Share Price $93.25 Est. Cost/Share $81.31 Unrealized @ Report Date +14.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value $194K Shares 3,418 Share Price $56.64 Est. Cost/Share $45.92 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $192K Shares 6,724 Share Price $28.61 * Est. Cost/Share $25.82 Unrealized @ Report Date +7.2%
HEI HEICO CORP NEW COM 0.0%
Value $191K Shares 855 Share Price $223.61 Est. Cost/Share $178.14 Unrealized @ Report Date +25.5%
GGG GRACO INC COM 0.0%
Value $190K Shares 2,397 Share Price $79.28 * Est. Cost/Share $78.60 Unrealized @ Report Date -1.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $190K Shares 785 Share Price $241.43 Est. Cost/Share $256.22 Unrealized @ Report Date -5.8%
CNC CENTENE CORP DEL COM 0.0%
Value $189K Shares 2,850 Share Price $66.30 Est. Cost/Share $72.44 Unrealized @ Report Date -8.5%
CMWAY COMMONWEALTH BANK OF AUSTRALIA SPONSORED 0.0%
Value $189K Shares 2,231 Share Price $84.58 Est. Cost/Share $69.14 Unrealized @ Report Date +22.3%
INVH INVITATION HOMES INC COM 0.0%
Value $189K Shares 5,257 Share Price $35.89 * Est. Cost/Share $31.32 Unrealized @ Report Date +8.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value $188K Shares 640 Share Price $294.24 Est. Cost/Share $256.35 Unrealized @ Report Date +14.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $187K Shares 1,936 Share Price $96.71 Est. Cost/Share $114.57 Unrealized @ Report Date -17.0%
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value $186K Shares 1,771 Share Price $105.16 Est. Cost/Share $90.74 Unrealized @ Report Date +15.9%
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value $185K Shares 3,704 Share Price $50.07 Est. Cost/Share $41.89 Unrealized @ Report Date +19.5%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.0%
Value $185K Shares 4,234 Share Price $43.76 Est. Cost/Share $41.59 Unrealized @ Report Date +5.2%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $185K Shares 3,754 Share Price $49.28 Est. Cost/Share $39.96 Unrealized @ Report Date +23.3%
MUR MURPHY OIL CORP COM 0.0%
Value $182K Shares 4,404 Share Price $41.24 * Est. Cost/Share $39.82 Unrealized @ Report Date -4.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $182K Shares 1,700 Share Price $106.77 * Est. Cost/Share $98.19 Unrealized @ Report Date +3.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $181K Shares 549 Share Price $329.39 Est. Cost/Share $356.74 Unrealized @ Report Date -8.1%
TXT TEXTRON INC COM 0.0%
Value $181K Shares 2,106 Share Price $85.86 Est. Cost/Share $82.57 Unrealized @ Report Date +3.8%
CG CARLYLE GROUP INC COM 0.0%
Value $180K Shares 4,488 Share Price $40.15 * Est. Cost/Share $38.81 Unrealized @ Report Date -1.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $180K Shares 7,148 Share Price $25.20 Est. Cost/Share $20.77 Unrealized @ Report Date +21.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $180K Shares 1,049 Share Price $171.71 * Est. Cost/Share $120.19 Unrealized @ Report Date +39.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $179K Shares 5,101 Share Price $35.17 * Est. Cost/Share $32.20 Unrealized @ Report Date +5.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $179K Shares 805 Share Price $222.23 Est. Cost/Share $111.37 Unrealized @ Report Date +99.5%
CSGP COSTAR GROUP INC COM 0.0%
Value $178K Shares 2,406 Share Price $74.14 Est. Cost/Share $82.51 Unrealized @ Report Date -10.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $178K Shares 1,824 Share Price $97.67 Est. Cost/Share $76.25 Unrealized @ Report Date +28.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $178K Shares 2,431 Share Price $73.23 * Est. Cost/Share $64.46 Unrealized @ Report Date +8.7%
CSLLY CSL LTD SPONSORED ADR 0.0%
Value $177K Shares 1,802 Share Price $98.50 Est. Cost/Share $84.32 Unrealized @ Report Date +16.8%
ASMIY ASM INTL N V NY REGISTER SH 0.0%
Value $177K Shares 232 Share Price $764.12 Est. Cost/Share $509.96 Unrealized @ Report Date +49.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $177K Shares 1,614 Share Price $109.58 Est. Cost/Share $68.71 Unrealized @ Report Date +58.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $176K Shares 2,239 Share Price $78.73 Est. Cost/Share $76.53 Unrealized @ Report Date +1.9%
VMC VULCAN MATLS CO COM 0.0%
Value $176K Shares 708 Share Price $248.68 Est. Cost/Share $235.93 Unrealized @ Report Date +4.3%
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value $176K Shares 16,383 Share Price $10.73 Est. Cost/Share $7.45 Unrealized @ Report Date +44.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $175K Shares 849 Share Price $206.58 Est. Cost/Share $218.68 Unrealized @ Report Date -5.5%
PHM PULTE GROUP INC COM 0.0%
Value $175K Shares 1,590 Share Price $110.10 Est. Cost/Share $92.40 Unrealized @ Report Date +17.8%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value $175K Shares 2,188 Share Price $79.89 * Est. Cost/Share $81.14 Unrealized @ Report Date -7.5%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value $175K Shares 5,038 Share Price $34.67 Est. Cost/Share $33.33 Unrealized @ Report Date +4.0%
INCY INCYTE CORP COM 0.0%
Value $174K Shares 2,864 Share Price $60.62 Est. Cost/Share $56.69 Unrealized @ Report Date +6.9%
OVV OVINTIV INC COM 0.0%
Value $173K Shares 3,684 Share Price $46.87 Est. Cost/Share $46.28 Unrealized @ Report Date +1.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $173K Shares 1,672 Share Price $103.27 * Est. Cost/Share $81.13 Unrealized @ Report Date +23.1%
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value $173K Shares 3,584 Share Price $48.14 Est. Cost/Share $37.77 Unrealized @ Report Date +27.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $172K Shares 7,712 Share Price $22.35 * Est. Cost/Share $21.85 Unrealized @ Report Date -6.4%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $172K Shares 4,276 Share Price $40.29 Est. Cost/Share $24.80 Unrealized @ Report Date +62.4%
CF CF INDS HLDGS INC COM 0.0%
Value $172K Shares 2,322 Share Price $74.12 * Est. Cost/Share $75.89 Unrealized @ Report Date -5.8%
BBY BEST BUY INC COM 0.0%
Value $172K Shares 2,039 Share Price $84.29 * Est. Cost/Share $69.00 Unrealized @ Report Date +13.6%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value $172K Shares 5,333 Share Price $32.21 Est. Cost/Share $23.56 Unrealized @ Report Date +36.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $171K Shares 1,828 Share Price $93.74 Est. Cost/Share $87.61 Unrealized @ Report Date +7.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $171K Shares 809 Share Price $211.44 Est. Cost/Share $220.38 Unrealized @ Report Date -4.1%
NABZY NATIONAL AUSTRALIA BK LTD SPONSORED ADR 0.0%
Value $170K Shares 14,136 Share Price $12.00 Est. Cost/Share $9.93 Unrealized @ Report Date +20.9%
SPLV INVESCO EXCH TRADED FD TR II SP500 LOW VOL 0.0%
Value $169K Shares 2,607 Share Price $64.95 Est. Cost/Share $64.70 Unrealized @ Report Date +0.4%
IBN ICICI BANK LIMITED ADR 0.0%
Value $169K Shares 5,869 Share Price $28.81 Est. Cost/Share $24.56 Unrealized @ Report Date +17.3%
RS RELIANCE INC COM 0.0%
Value $167K Shares 585 Share Price $285.60 Est. Cost/Share $277.28 Unrealized @ Report Date +3.0%
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value $167K Shares 6,632 Share Price $25.19 Est. Cost/Share $23.45 Unrealized @ Report Date +7.4%
NWSA NEWS CORP NEW CL A 0.0%
Value $166K Shares 6,035 Share Price $27.57 Est. Cost/Share $23.05 Unrealized @ Report Date +18.3%
ITOT ISHARES TR CORE SP TTL STK 0.0%
Value $166K Shares 1,400 Share Price $118.78 Est. Cost/Share $108.84 Unrealized @ Report Date +9.1%
SAFRY SAFRAN SPON ADR 0.0%
Value $166K Shares 3,121 Share Price $53.25 Est. Cost/Share $43.37 Unrealized @ Report Date +22.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $166K Shares 1,342 Share Price $123.61 * Est. Cost/Share $106.26 Unrealized @ Report Date +13.6%
PRI PRIMERICA INC COM 0.0%
Value $166K Shares 701 Share Price $236.58 Est. Cost/Share $206.69 Unrealized @ Report Date +14.5%
WSO WATSCO INC COM 0.0%
Value $166K Shares 358 Share Price $463.24 Est. Cost/Share $407.38 Unrealized @ Report Date +13.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $165K Shares 1,414 Share Price $116.97 * Est. Cost/Share $99.32 Unrealized @ Report Date +8.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $164K Shares 38,784 Share Price $4.23 Est. Cost/Share $3.59 Unrealized @ Report Date +17.9%
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%
Value $163K Shares 2,331 Share Price $69.93 Est. Cost/Share $58.96 Unrealized @ Report Date +18.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $163K Shares 3,974 Share Price $41.00 * Est. Cost/Share $37.92 Unrealized @ Report Date +1.1%
FFIV F5 INC COM 0.0%
Value $162K Shares 942 Share Price $172.23 Est. Cost/Share $167.86 Unrealized @ Report Date +2.6%
RFDI FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 0.0%
Value $162K Shares 2,544 Share Price $63.63 Est. Cost/Share $64.25 Unrealized @ Report Date -1.0%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value $161K Shares 2,073 Share Price $77.76 * Est. Cost/Share $24.53 Unrealized @ Report Date +5.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $161K Shares 414 Share Price $387.98 Est. Cost/Share $400.51 Unrealized @ Report Date -3.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $160K Shares 1,608 Share Price $99.71 Est. Cost/Share $106.43 Unrealized @ Report Date -6.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value $158K Shares 1,280 Share Price $123.69 Est. Cost/Share $107.99 Unrealized @ Report Date +14.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $158K Shares 864 Share Price $183.01 Est. Cost/Share $191.25 Unrealized @ Report Date -4.3%
DANOY DANONE SPONSORED ADR 0.0%
Value $157K Shares 12,840 Share Price $12.26 Est. Cost/Share $12.30 Unrealized @ Report Date -0.3%
— JUNIPER NETWORKS INC COM 0.0%
Value $157K Shares 4,300 Share Price $36.46 Est. Cost/Share $36.59 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $156K Shares 498 Share Price $313.79 Est. Cost/Share $236.11 Unrealized @ Report Date +32.9%
CROX CROCS INC COM 0.0%
Value $156K Shares 1,068 Share Price $145.94 Est. Cost/Share $108.30 Unrealized @ Report Date +34.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $155K Shares 792 Share Price $196.30 * Est. Cost/Share $209.80 Unrealized @ Report Date -9.1%
WDAY WORKDAY INC CL A 0.0%
Value $155K Shares 694 Share Price $223.56 Est. Cost/Share $250.07 Unrealized @ Report Date -10.6%
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value $154K Shares 8,270 Share Price $18.66 Est. Cost/Share $14.20 Unrealized @ Report Date +31.4%
NWS NEWS CORP NEW CL B 0.0%
Value $154K Shares 5,427 Share Price $28.39 Est. Cost/Share $24.20 Unrealized @ Report Date +16.1%
EIX EDISON INTL COM 0.0%
Value $154K Shares 2,143 Share Price $71.81 * Est. Cost/Share $63.93 Unrealized @ Report Date +4.0%
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value $154K Shares 13,321 Share Price $11.55 Est. Cost/Share $11.56 Unrealized @ Report Date -0.1%
BMO BANK MONTREAL QUE COM 0.0%
Value $153K Shares 1,829 Share Price $83.85 * Est. Cost/Share $77.01 Unrealized @ Report Date +2.7%
— ENCORE WIRE CORP COM 0.0%
Value $153K Shares 529 Share Price $289.83 Est. Cost/Share $241.04 Unrealized @ Report Date —
AYI ACUITY BRANDS INC COM 0.0%
Value $153K Shares 635 Share Price $241.44 Est. Cost/Share $191.92 Unrealized @ Report Date +25.3%
GDDY GODADDY INC CL A 0.0%
Value $153K Shares 1,093 Share Price $139.71 Est. Cost/Share $124.37 Unrealized @ Report Date +12.3%
LRLCY L OREAL CO ADR 0.0%
Value $152K Shares 1,727 Share Price $87.83 Est. Cost/Share $91.78 Unrealized @ Report Date -4.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $151K Shares 885 Share Price $170.06 Est. Cost/Share $170.08 Unrealized @ Report Date -1.2%
HST HOST HOTELS RESORTS INC COM 0.0%
Value $150K Shares 8,357 Share Price $17.98 * Est. Cost/Share $16.07 Unrealized @ Report Date +2.7%
CLX CLOROX CO DEL COM 0.0%
Value $150K Shares 1,101 Share Price $136.47 * Est. Cost/Share $126.93 Unrealized @ Report Date +2.0%
NDSN NORDSON CORP COM 0.0%
Value $149K Shares 644 Share Price $231.94 * Est. Cost/Share $230.23 Unrealized @ Report Date -1.4%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $149K Shares 1,237 Share Price $120.74 Est. Cost/Share $112.81 Unrealized @ Report Date +7.0%
DVA DAVITA INC COM 0.0%
Value $149K Shares 1,075 Share Price $138.57 Est. Cost/Share $112.72 Unrealized @ Report Date +22.9%
SNY SANOFI SPONSORED ADR 0.0%
Value $149K Shares 3,063 Share Price $48.52 Est. Cost/Share $48.68 Unrealized @ Report Date -0.3%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value $148K Shares 1,016 Share Price $145.75 Est. Cost/Share $140.43 Unrealized @ Report Date +3.8%
SPSC SPS COMM INC COM 0.0%
Value $148K Shares 785 Share Price $188.16 Est. Cost/Share $177.18 Unrealized @ Report Date +6.2%
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value $147K Shares 4,566 Share Price $32.14 Est. Cost/Share $31.98 Unrealized @ Report Date +0.5%
GEN GEN DIGITAL INC COM 0.0%
Value $146K Shares 5,860 Share Price $24.98 * Est. Cost/Share $21.08 Unrealized @ Report Date +15.4%
SSUMY SUMITOMO CORP SPONSORED ADR 0.0%
Value $146K Shares 5,789 Share Price $25.16 Est. Cost/Share $21.75 Unrealized @ Report Date +15.7%
DINO HF SINCLAIR CORP COM 0.0%
Value $145K Shares 2,715 Share Price $53.34 * Est. Cost/Share $50.32 Unrealized @ Report Date -1.4%
AON AON PLC SHS CL A 0.0%
Value $144K Shares 492 Share Price $293.58 Est. Cost/Share $310.74 Unrealized @ Report Date -6.5%
CFRUY COMPAGNIE FINANCIERE RICHEMONT ADR 0.0%
Value $144K Shares 9,238 Share Price $15.60 Est. Cost/Share $13.02 Unrealized @ Report Date +19.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $144K Shares 1,638 Share Price $87.84 Est. Cost/Share $69.13 Unrealized @ Report Date +27.1%
TOELY TOKYO ELECTRON LTD UNSPON ADR 0.0%
Value $143K Shares 1,305 Share Price $109.50 Est. Cost/Share $99.47 Unrealized @ Report Date —
IBDRY IBERDROLA SA SPON ADR 0.0%
Value $142K Shares 2,709 Share Price $52.32 Est. Cost/Share $48.59 Unrealized @ Report Date +7.7%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $142K Shares 3,525 Share Price $40.19 Est. Cost/Share $38.41 Unrealized @ Report Date —
HEI/A HEICO CORP NEW CL A 0.0%
Value $141K Shares 797 Share Price $177.52 Est. Cost/Share $141.65 Unrealized @ Report Date +25.1%
TECH BIOTECHNE CORP COM 0.0%
Value $141K Shares 1,972 Share Price $71.65 Est. Cost/Share $70.00 Unrealized @ Report Date +1.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $141K Shares 3,526 Share Price $40.02 * Est. Cost/Share $26.62 Unrealized @ Report Date +45.2%
GKOS GLAUKOS CORP COM 0.0%
Value $141K Shares 1,192 Share Price $118.35 Est. Cost/Share $83.83 Unrealized @ Report Date +41.2%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $141K Shares 1,679 Share Price $83.96 Est. Cost/Share $74.62 Unrealized @ Report Date +12.5%
GVDNY GIVAUDAN SA ADR 0.0%
Value $141K Shares 1,485 Share Price $94.71 Est. Cost/Share $75.26 Unrealized @ Report Date +25.8%
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value $141K Shares 2,635 Share Price $53.37 Est. Cost/Share $49.76 Unrealized @ Report Date +7.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $141K Shares 1,042 Share Price $134.86 Est. Cost/Share $112.21 Unrealized @ Report Date +17.8%
RDN RADIAN GROUP INC COM 0.0%
Value $140K Shares 4,511 Share Price $31.10 * Est. Cost/Share $25.62 Unrealized @ Report Date +16.2%
— REDFIN CORP COM 0.0%
Value $140K Shares 23,308 Share Price $6.01 Est. Cost/Share $6.21 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value $140K Shares 1,629 Share Price $85.66 Est. Cost/Share $79.94 Unrealized @ Report Date +7.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $139K Shares 1,540 Share Price $90.08 Est. Cost/Share $111.07 Unrealized @ Report Date -18.9%
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value $138K Shares 7,075 Share Price $19.44 Est. Cost/Share $17.36 Unrealized @ Report Date +12.0%
VRSN VERISIGN INC COM 0.0%
Value $137K Shares 773 Share Price $177.80 Est. Cost/Share $195.52 Unrealized @ Report Date -9.8%
FORM FORMFACTOR INC COM 0.0%
Value $137K Shares 2,266 Share Price $60.53 Est. Cost/Share $40.34 Unrealized @ Report Date +50.0%
SEIC SEI INVTS CO COM 0.0%
Value $137K Shares 2,120 Share Price $64.69 Est. Cost/Share $60.22 Unrealized @ Report Date +5.5%
LII LENNOX INTL INC COM 0.0%
Value $136K Shares 255 Share Price $534.98 Est. Cost/Share $417.09 Unrealized @ Report Date +26.6%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $136K Shares 11,275 Share Price $12.10 Est. Cost/Share $15.35 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $136K Shares 6,865 Share Price $19.85 Est. Cost/Share $16.05 Unrealized @ Report Date +23.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $136K Shares 1,916 Share Price $71.03 * Est. Cost/Share $55.16 Unrealized @ Report Date +22.8%
SNA SNAP ON INC COM 0.0%
Value $136K Shares 519 Share Price $261.39 * Est. Cost/Share $256.91 Unrealized @ Report Date -2.2%
STT STATE STR CORP COM 0.0%
Value $136K Shares 1,832 Share Price $74.00 * Est. Cost/Share $67.33 Unrealized @ Report Date +4.0%
VTRS VIATRIS INC COM 0.0%
Value $135K Shares 12,713 Share Price $10.63 * Est. Cost/Share $9.20 Unrealized @ Report Date +7.8%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $135K Shares 452 Share Price $297.66 Est. Cost/Share $244.85 Unrealized @ Report Date +21.5%
MSCI MSCI INC COM 0.0%
Value $134K Shares 279 Share Price $481.75 Est. Cost/Share $505.37 Unrealized @ Report Date -6.4%
CXT CRANE NXT CO COM 0.0%
Value $134K Shares 2,187 Share Price $61.42 Est. Cost/Share $52.72 Unrealized @ Report Date +14.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $133K Shares 962 Share Price $138.41 Est. Cost/Share $138.81 Unrealized @ Report Date -0.3%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $133K Shares 4,497 Share Price $29.60 * Est. Cost/Share $20.27 Unrealized @ Report Date +32.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value $133K Shares 820 Share Price $161.85 * Est. Cost/Share $73.02 Unrealized @ Report Date +10.8%
RVTY REVVITY INC COM 0.0%
Value $133K Shares 1,265 Share Price $104.86 Est. Cost/Share $102.44 Unrealized @ Report Date +1.9%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $133K Shares 2,799 Share Price $47.34 Est. Cost/Share $44.02 Unrealized @ Report Date +7.6%
OGE OGE ENERGY CORP COM 0.0%
Value $132K Shares 3,711 Share Price $35.70 Est. Cost/Share $34.81 Unrealized @ Report Date +2.6%
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value $132K Shares 1,982 Share Price $66.84 Est. Cost/Share $65.59 Unrealized @ Report Date +1.9%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $132K Shares 2,679 Share Price $49.42 * Est. Cost/Share $40.68 Unrealized @ Report Date +11.3%
MITSY MITSUI CO LTD SPONSORED ADR 0.0%
Value $132K Shares 144 Share Price $919.00 Est. Cost/Share $753.49 Unrealized @ Report Date +22.0%
ALB ALBEMARLE CORP COM 0.0%
Value $132K Shares 1,383 Share Price $95.52 * Est. Cost/Share $128.93 Unrealized @ Report Date -28.0%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value $132K Shares 6,973 Share Price $18.87 Est. Cost/Share $15.61 Unrealized @ Report Date +20.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $131K Shares 986 Share Price $133.03 Est. Cost/Share $80.97 Unrealized @ Report Date +64.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value $131K Shares 3,406 Share Price $38.50 Est. Cost/Share $37.19 Unrealized @ Report Date +3.5%
ANZGY ANZ GROUP HLDGS LTD SPONSORED ADS 0.0%
Value $131K Shares 6,936 Share Price $18.82 Est. Cost/Share $16.95 Unrealized @ Report Date +11.0%
REG REGENCY CTRS CORP COM 0.0%
Value $130K Shares 2,091 Share Price $62.20 * Est. Cost/Share $56.38 Unrealized @ Report Date +4.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $129K Shares 335 Share Price $385.87 Est. Cost/Share $433.38 Unrealized @ Report Date -11.0%
XHB SPDR SER TR SP HOMEBUILD 0.0%
Value $129K Shares 1,275 Share Price $101.08 Est. Cost/Share $104.47 Unrealized @ Report Date -3.2%
AIZ ASSURANT INC COM 0.0%
Value $129K Shares 775 Share Price $166.25 * Est. Cost/Share $158.77 Unrealized @ Report Date +2.4%
APP APPLOVIN CORP COM CL A 0.0%
Value $128K Shares 1,539 Share Price $83.22 Est. Cost/Share $46.91 Unrealized @ Report Date +77.4%
DSCSY DISCO CORP UNSPONSORED ADR 0.0%
Value $128K Shares 3,325 Share Price $38.39 Est. Cost/Share $24.37 Unrealized @ Report Date +57.5%
PSTG PURE STORAGE INC CL A 0.0%
Value $127K Shares 1,982 Share Price $64.21 Est. Cost/Share $50.17 Unrealized @ Report Date +28.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $127K Shares 569 Share Price $223.51 Est. Cost/Share $218.26 Unrealized @ Report Date +2.4%
FYX FIRST TR SML CP CORE ALPHA FD COM SHS 0.0%
Value $127K Shares 1,405 Share Price $90.46 Est. Cost/Share $88.29 Unrealized @ Report Date +2.5%
DOV DOVER CORP COM 0.0%
Value $127K Shares 702 Share Price $180.45 Est. Cost/Share $150.58 Unrealized @ Report Date +17.9%
MITEY MITSUBISHI ESTATE LTD ADR 0.0%
Value $126K Shares 8,047 Share Price $15.69 Est. Cost/Share $13.57 Unrealized @ Report Date +15.6%
MQBKY MACQUARIE GROUP LIMITED ADR NEW 0.0%
Value $126K Shares 924 Share Price $136.25 Est. Cost/Share $113.32 Unrealized @ Report Date +20.2%
EME EMCOR GROUP INC COM 0.0%
Value $125K Shares 343 Share Price $365.08 Est. Cost/Share $262.98 Unrealized @ Report Date +38.4%
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value $125K Shares 1,870 Share Price $66.85 Est. Cost/Share $57.35 Unrealized @ Report Date +16.6%
MDY SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 0.0%
Value $125K Shares 233 Share Price $535.08 Est. Cost/Share $537.72 Unrealized @ Report Date -0.5%
PROSY PROSUS N V SPONSORED ADR 0.0%
Value $125K Shares 17,445 Share Price $7.14 Est. Cost/Share $6.31 Unrealized @ Report Date +13.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $124K Shares 390 Share Price $318.55 Est. Cost/Share $246.03 Unrealized @ Report Date +29.5%
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value $124K Shares 4,356 Share Price $28.52 Est. Cost/Share $27.12 Unrealized @ Report Date +5.2%
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value $124K Shares 3,856 Share Price $32.18 Est. Cost/Share $26.97 Unrealized @ Report Date +19.3%
TOL TOLL BROTHERS INC COM 0.0%
Value $124K Shares 1,074 Share Price $115.18 Est. Cost/Share $92.90 Unrealized @ Report Date +24.0%
TRMB TRIMBLE INC COM 0.0%
Value $124K Shares 2,212 Share Price $55.92 Est. Cost/Share $50.51 Unrealized @ Report Date +10.7%
WFAFY WESFARMERS LTD ADR NEW 2014 0.0%
Value $124K Shares 5,732 Share Price $21.56 Est. Cost/Share $18.17 Unrealized @ Report Date +18.6%
— AVANGRID INC COM 0.0%
Value $124K Shares 3,478 Share Price $35.53 Est. Cost/Share $32.94 Unrealized @ Report Date —
BASFY BASF SE SPONSORED ADR 0.0%
Value $123K Shares 10,216 Share Price $12.08 Est. Cost/Share $11.96 Unrealized @ Report Date +1.0%
MATV MATIV HOLDINGS INC COM 0.0%
Value $123K Shares 7,256 Share Price $16.96 * Est. Cost/Share $12.62 Unrealized @ Report Date +26.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $123K Shares 665 Share Price $184.93 Est. Cost/Share $157.08 Unrealized @ Report Date +17.0%
WPC WP CAREY INC COM 0.0%
Value $123K Shares 2,232 Share Price $55.05 Est. Cost/Share $58.35 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $123K Shares 3,713 Share Price $33.08 Est. Cost/Share $36.96 Unrealized @ Report Date -10.5%
— MR COOPER GROUP INC COM 0.0%
Value $122K Shares 1,506 Share Price $81.23 Est. Cost/Share $72.54 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $122K Shares 3,070 Share Price $39.67 * Est. Cost/Share $29.27 Unrealized @ Report Date +28.3%
— ALLETE INC COM NEW 0.0%
Value $122K Shares 1,953 Share Price $62.35 Est. Cost/Share $59.40 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC COM 0.0%
Value $122K Shares 920 Share Price $132.22 Est. Cost/Share $123.64 Unrealized @ Report Date +6.9%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value $121K Shares 661 Share Price $182.40 * Est. Cost/Share $85.74 Unrealized @ Report Date +6.4%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $119K Shares 3,954 Share Price $30.21 Est. Cost/Share $29.73 Unrealized @ Report Date +1.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $119K Shares 682 Share Price $174.83 Est. Cost/Share $168.27 Unrealized @ Report Date +3.9%
SON SONOCO PRODS CO COM 0.0%
Value $119K Shares 2,344 Share Price $50.72 * Est. Cost/Share $49.55 Unrealized @ Report Date -4.4%
OLN OLIN CORP COM PAR 1 0.0%
Value $118K Shares 2,510 Share Price $47.15 * Est. Cost/Share $47.25 Unrealized @ Report Date -4.6%
RRC RANGE RES CORP COM 0.0%
Value $118K Shares 3,529 Share Price $33.53 Est. Cost/Share $33.29 Unrealized @ Report Date +0.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $118K Shares 863 Share Price $136.88 * Est. Cost/Share $127.75 Unrealized @ Report Date +4.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $118K Shares 937 Share Price $125.99 Est. Cost/Share $122.14 Unrealized @ Report Date +2.3%
IBHJ ISHARES TR IBONDS 2030 TERM 0.0%
Value $118K Shares 4,565 Share Price $25.86 Est. Cost/Share $25.80 Unrealized @ Report Date +0.2%
IX ORIX CORP SPONSORED ADR 0.0%
Value $118K Shares 1,060 Share Price $111.30 Est. Cost/Share $96.05 Unrealized @ Report Date +15.9%
FLO FLOWERS FOODS INC COM 0.0%
Value $118K Shares 5,305 Share Price $22.20 * Est. Cost/Share $20.70 Unrealized @ Report Date -1.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $118K Shares 806 Share Price $145.88 Est. Cost/Share $109.24 Unrealized @ Report Date +31.5%
VONOY VONOVIA SE ADR 0.0%
Value $117K Shares 8,292 Share Price $14.12 Est. Cost/Share $13.16 Unrealized @ Report Date +7.3%
IBHI ISHARES TR IBONDS 29 TR HI 0.0%
Value $117K Shares 5,061 Share Price $23.13 Est. Cost/Share $23.02 Unrealized @ Report Date +0.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $117K Shares 2,697 Share Price $43.24 * Est. Cost/Share $39.09 Unrealized @ Report Date +3.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value $117K Shares 767 Share Price $151.92 Est. Cost/Share $124.75 Unrealized @ Report Date +21.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $116K Shares 2,034 Share Price $57.09 Est. Cost/Share $59.83 Unrealized @ Report Date -4.6%
OTSKY OTSUKA HLDGS CO LTD UNSPONSORED ADR 0.0%
Value $116K Shares 5,487 Share Price $21.16 Est. Cost/Share $18.70 Unrealized @ Report Date +13.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.0%
Value $116K Shares 1,209 Share Price $95.66 * Est. Cost/Share $83.47 Unrealized @ Report Date +1.3%
BKU BANKUNITED INC COM 0.0%
Value $116K Shares 3,951 Share Price $29.27 * Est. Cost/Share $23.94 Unrealized @ Report Date +15.4%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value $115K Shares 1,265 Share Price $91.15 * Est. Cost/Share $43.87 Unrealized @ Report Date +3.9%
WWD WOODWARD INC COM 0.0%
Value $115K Shares 660 Share Price $174.38 Est. Cost/Share $147.59 Unrealized @ Report Date +17.1%
HAS HASBRO INC COM 0.0%
Value $115K Shares 1,966 Share Price $58.50 * Est. Cost/Share $53.73 Unrealized @ Report Date +2.4%
WING WINGSTOP INC COM 0.0%
Value $115K Shares 272 Share Price $422.66 Est. Cost/Share $327.14 Unrealized @ Report Date +29.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $115K Shares 5,421 Share Price $21.17 * Est. Cost/Share $15.68 Unrealized @ Report Date +29.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $115K Shares 559 Share Price $205.27 Est. Cost/Share $162.10 Unrealized @ Report Date +26.6%
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value $115K Shares 1,058 Share Price $108.38 Est. Cost/Share $98.09 Unrealized @ Report Date +10.5%
FOXA FOX CORP CL A COM 0.0%
Value $115K Shares 3,334 Share Price $34.37 Est. Cost/Share $30.81 Unrealized @ Report Date +9.8%
SAN BANCO SANTANDER SA ADR 0.0%
Value $114K Shares 24,719 Share Price $4.63 Est. Cost/Share $4.10 Unrealized @ Report Date +13.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $114K Shares 382 Share Price $298.70 Est. Cost/Share $432.51 Unrealized @ Report Date -30.9%
NVR NVR INC COM 0.0%
Value $114K Shares 15 Share Price $7588.53 Est. Cost/Share $6562.44 Unrealized @ Report Date +15.6%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $113K Shares 4,169 Share Price $27.20 Est. Cost/Share $22.11 Unrealized @ Report Date +23.0%
ASAZY ASSA ABLOY AB ADR 0.0%
Value $113K Shares 8,052 Share Price $14.08 Est. Cost/Share $12.96 Unrealized @ Report Date +8.6%
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value $113K Shares 4,085 Share Price $27.71 Est. Cost/Share $26.79 Unrealized @ Report Date +3.4%
FEM FIRST TR EXCH TRD ALPHDX FD II EMERG MKT ALPH 0.0%
Value $113K Shares 4,728 Share Price $23.94 Est. Cost/Share $24.03 Unrealized @ Report Date -0.4%
ITT ITT INC COM 0.0%
Value $113K Shares 876 Share Price $129.18 Est. Cost/Share $107.79 Unrealized @ Report Date +19.8%
RDEIY REDEIA CORPORACION S A UNSPONSORED ADR 0.0%
Value $113K Shares 12,992 Share Price $8.71 Est. Cost/Share $8.39 Unrealized @ Report Date +3.8%
FOX FOX CORP CL B COM 0.0%
Value $113K Shares 3,528 Share Price $32.02 Est. Cost/Share $29.05 Unrealized @ Report Date +8.3%
PSMMY PERSIMMON UNSPONSORD ADR 0.0%
Value $113K Shares 3,302 Share Price $34.16 Est. Cost/Share $30.05 Unrealized @ Report Date +13.7%
FN FABRINET SHS 0.0%
Value $112K Shares 457 Share Price $244.79 Est. Cost/Share $193.33 Unrealized @ Report Date +26.6%
SCI SERVICE CORP INTL COM 0.0%
Value $112K Shares 1,572 Share Price $71.13 Est. Cost/Share $63.52 Unrealized @ Report Date +12.0%
BP BP PLC SPONSORED ADR 0.0%
Value $112K Shares 3,097 Share Price $36.10 Est. Cost/Share $36.57 Unrealized @ Report Date -1.3%
ATI ATI INC COM 0.0%
Value $112K Shares 2,014 Share Price $55.45 Est. Cost/Share $43.66 Unrealized @ Report Date +27.0%
BPOP POPULAR INC COM NEW 0.0%
Value $111K Shares 1,259 Share Price $88.43 * Est. Cost/Share $69.25 Unrealized @ Report Date +22.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value $111K Shares 660 Share Price $168.57 * Est. Cost/Share $129.76 Unrealized @ Report Date +26.2%
ITOCY ITOCHU CORP ADR 0.0%
Value $111K Shares 1,131 Share Price $98.35 Est. Cost/Share $79.90 Unrealized @ Report Date +23.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $110K Shares 4,206 Share Price $26.27 Est. Cost/Share $24.43 Unrealized @ Report Date —
NTDOY NINTENDO LTD UNSPON ADS 0.0%
Value $110K Shares 8,249 Share Price $13.30 Est. Cost/Share $11.77 Unrealized @ Report Date +13.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $110K Shares 534 Share Price $205.28 Est. Cost/Share $161.45 Unrealized @ Report Date +27.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $109K Shares 893 Share Price $122.60 * Est. Cost/Share $26.12 Unrealized @ Report Date +16.3%
TELNY TELENOR ASA SPONSORED ADR 0.0%
Value $109K Shares 9,643 Share Price $11.35 Est. Cost/Share $11.00 Unrealized @ Report Date +3.2%
AVVIY AVIVA PLC UNSPONSORED ADR 0.0%
Value $109K Shares 8,967 Share Price $12.19 Est. Cost/Share $10.76 Unrealized @ Report Date +13.2%
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value $109K Shares 7,017 Share Price $15.47 Est. Cost/Share $13.14 Unrealized @ Report Date +17.8%
TLSNY TELIA COMPANY A B UNSPONSORED ADR 0.0%
Value $108K Shares 20,376 Share Price $5.32 Est. Cost/Share $4.74 Unrealized @ Report Date +12.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $108K Shares 514 Share Price $210.25 Est. Cost/Share $164.75 Unrealized @ Report Date +25.4%
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value $107K Shares 2,853 Share Price $37.67 Est. Cost/Share $27.13 Unrealized @ Report Date +38.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $107K Shares 1,624 Share Price $65.93 Est. Cost/Share $67.23 Unrealized @ Report Date -1.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $107K Shares 986 Share Price $108.53 Est. Cost/Share $112.63 Unrealized @ Report Date -5.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $107K Shares 1,008 Share Price $105.95 Est. Cost/Share $83.86 Unrealized @ Report Date +26.3%
FIX COMFORT SYS USA INC COM 0.0%
Value $107K Shares 351 Share Price $304.12 Est. Cost/Share $204.87 Unrealized @ Report Date +47.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $107K Shares 2,868 Share Price $37.16 Est. Cost/Share $36.20 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $106K Shares 1,272 Share Price $83.66 Est. Cost/Share $52.38 Unrealized @ Report Date +59.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $106K Shares 275 Share Price $385.28 Est. Cost/Share $385.90 Unrealized @ Report Date -0.4%
RL RALPH LAUREN CORP CL A 0.0%
Value $106K Shares 604 Share Price $175.06 * Est. Cost/Share $142.88 Unrealized @ Report Date +20.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $106K Shares 14,206 Share Price $7.44 Est. Cost/Share $10.60 Unrealized @ Report Date -29.8%
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value $105K Shares 3,081 Share Price $34.24 Est. Cost/Share $35.72 Unrealized @ Report Date -4.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $105K Shares 2,602 Share Price $40.40 Est. Cost/Share $37.36 Unrealized @ Report Date +8.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $105K Shares 1,658 Share Price $63.33 * Est. Cost/Share $59.29 Unrealized @ Report Date +2.7%
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value $105K Shares 15,239 Share Price $6.89 Est. Cost/Share $6.68 Unrealized @ Report Date +3.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $105K Shares 760 Share Price $137.89 Est. Cost/Share $103.56 Unrealized @ Report Date +33.1%
APA APA CORPORATION COM 0.0%
Value $105K Shares 3,558 Share Price $29.44 * Est. Cost/Share $33.23 Unrealized @ Report Date -17.3%
NOV NOV INC COM 0.0%
Value $104K Shares 5,496 Share Price $19.01 Est. Cost/Share $19.22 Unrealized @ Report Date -1.1%
FRI FIRST TR SP REIT INDEX FD COM 0.0%
Value $104K Shares 4,069 Share Price $25.67 Est. Cost/Share $25.04 Unrealized @ Report Date +2.5%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $104K Shares 14,746 Share Price $7.02 Est. Cost/Share $3.20 Unrealized @ Report Date +119.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $104K Shares 728 Share Price $142.19 Est. Cost/Share $119.96 Unrealized @ Report Date +18.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $103K Shares 532 Share Price $194.00 Est. Cost/Share $161.07 Unrealized @ Report Date +19.0%
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value $103K Shares 2,534 Share Price $40.70 Est. Cost/Share $32.32 Unrealized @ Report Date +25.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $103K Shares 6,535 Share Price $15.77 * Est. Cost/Share $11.92 Unrealized @ Report Date +26.4%
ING ING GROEP NV SPONSORED ADR 0.0%
Value $103K Shares 6,001 Share Price $17.14 Est. Cost/Share $14.66 Unrealized @ Report Date +16.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $103K Shares 3,912 Share Price $26.29 Est. Cost/Share $27.43 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW COM 0.0%
Value $103K Shares 502 Share Price $204.48 * Est. Cost/Share $35.79 Unrealized @ Report Date +14.3%
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value $102K Shares 9,036 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date +0.0%
EXP EAGLE MATLS INC COM 0.0%
Value $102K Shares 471 Share Price $217.46 Est. Cost/Share $194.04 Unrealized @ Report Date +11.4%
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value $102K Shares 423 Share Price $242.10 * Est. Cost/Share $56.25 Unrealized @ Report Date +7.6%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $102K Shares 14,772 Share Price $6.91 Est. Cost/Share $7.31 Unrealized @ Report Date -5.5%
CHGCY CHUGAI PHARMACEUTICAL CO LTD ADR 0.0%
Value $102K Shares 5,738 Share Price $17.77 Est. Cost/Share $16.88 Unrealized @ Report Date +5.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $102K Shares 1,184 Share Price $85.79 Est. Cost/Share $74.03 Unrealized @ Report Date +14.5%
SUBCY SUBSEA 7 S A SPONSORED ADR 0.0%
Value $101K Shares 5,379 Share Price $18.86 Est. Cost/Share $13.86 Unrealized @ Report Date +36.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $101K Shares 341 Share Price $297.30 Est. Cost/Share $355.73 Unrealized @ Report Date -16.4%
AXAHY AXA SA SPONSORED ADR 0.0%
Value $101K Shares 3,084 Share Price $32.82 Est. Cost/Share $30.95 Unrealized @ Report Date +6.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $101K Shares 416 Share Price $243.00 Est. Cost/Share $164.20 Unrealized @ Report Date +48.0%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $101K Shares 662 Share Price $152.30 Est. Cost/Share $138.52 Unrealized @ Report Date +9.9%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $101K Shares 566 Share Price $177.84 Est. Cost/Share $72.98 Unrealized @ Report Date +143.7%
TGOPY 3I GROUP PLC UNSPONSORD ADR 0.0%
Value $101K Shares 5,116 Share Price $19.67 Est. Cost/Share $15.33 Unrealized @ Report Date +28.4%
FNX FIRST TR MID CAP CORE ALPHADEX COM SHS 0.0%
Value $101K Shares 927 Share Price $108.53 Est. Cost/Share $109.12 Unrealized @ Report Date -0.5%
RPM RPM INTL INC COM 0.0%
Value $100K Shares 933 Share Price $107.68 Est. Cost/Share $103.42 Unrealized @ Report Date +4.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $100K Shares 886 Share Price $113.24 Est. Cost/Share $95.09 Unrealized @ Report Date +17.7%
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value $100K Shares 2,182 Share Price $45.95 Est. Cost/Share $42.99 Unrealized @ Report Date +6.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $99,985 Shares 725 Share Price $137.91 * Est. Cost/Share $68.27 Unrealized @ Report Date +97.0%
LRN STRIDE INC COM 0.0%
Value $99,969 Shares 1,418 Share Price $70.50 Est. Cost/Share $56.23 Unrealized @ Report Date +25.4%
TDS TELEPHONE DATA SYS INC COM NEW 0.0%
Value $99,753 Shares 4,812 Share Price $20.73 Est. Cost/Share $18.41 Unrealized @ Report Date +12.6%
NNN NNN REIT INC COM 0.0%
Value $99,173 Shares 2,328 Share Price $42.60 Est. Cost/Share $41.68 Unrealized @ Report Date —
HEINY HEINEKEN NV SPONSORED ADR L1 0.0%
Value $99,008 Shares 2,049 Share Price $48.32 Est. Cost/Share $47.56 Unrealized @ Report Date +1.6%
POOL POOL CORP COM 0.0%
Value $98,960 Shares 322 Share Price $307.33 * Est. Cost/Share $346.48 Unrealized @ Report Date -13.3%
MATX MATSON INC COM 0.0%
Value $98,620 Shares 753 Share Price $130.97 Est. Cost/Share $94.56 Unrealized @ Report Date +35.8%
USFD US FOODS HLDG CORP COM 0.0%
Value $98,437 Shares 1,858 Share Price $52.98 Est. Cost/Share $46.91 Unrealized @ Report Date +12.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value $98,282 Shares 3,012 Share Price $32.63 Est. Cost/Share $26.95 Unrealized @ Report Date +21.1%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $98,185 Shares 2,543 Share Price $38.61 Est. Cost/Share $37.58 Unrealized @ Report Date +2.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $97,750 Shares 35,806 Share Price $2.73 Est. Cost/Share $2.32 Unrealized @ Report Date +17.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $97,644 Shares 618 Share Price $158.00 Est. Cost/Share $115.25 Unrealized @ Report Date +37.1%
HCMLY HOLCIM LTD NEW SPONSORED ADS 0.0%
Value $97,348 Shares 5,503 Share Price $17.69 Est. Cost/Share $14.83 Unrealized @ Report Date +19.3%
FDL FIRST TR MORNINGSTAR DIVID LEA SHS 0.0%
Value $97,290 Shares 2,565 Share Price $37.93 Est. Cost/Share $33.88 Unrealized @ Report Date +12.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $97,197 Shares 236 Share Price $411.85 Est. Cost/Share $331.98 Unrealized @ Report Date +24.1%
AIQUY AIR LIQUIDE ADR 0.0%
Value $97,144 Shares 2,804 Share Price $34.64 * Est. Cost/Share $40.46 Unrealized @ Report Date -5.8%
RBC RBC BEARINGS INC COM 0.0%
Value $96,311 Shares 357 Share Price $269.78 Est. Cost/Share $252.48 Unrealized @ Report Date +6.9%
MARUY MARUBENI CORP ADR 0.0%
Value $95,830 Shares 514 Share Price $186.44 Est. Cost/Share $160.17 Unrealized @ Report Date +16.4%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $95,501 Shares 4,076 Share Price $23.43 Est. Cost/Share $24.82 Unrealized @ Report Date -5.6%
FCN FTI CONSULTING INC COM 0.0%
Value $95,480 Shares 443 Share Price $215.53 Est. Cost/Share $208.33 Unrealized @ Report Date +3.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $95,459 Shares 1,878 Share Price $50.83 * Est. Cost/Share $56.94 Unrealized @ Report Date -15.2%
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value $95,442 Shares 4,257 Share Price $22.42 Est. Cost/Share $18.61 Unrealized @ Report Date +20.5%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $95,292 Shares 4,566 Share Price $20.87 Est. Cost/Share $13.99 Unrealized @ Report Date +49.1%
ELF E L F BEAUTY INC COM 0.0%
Value $95,035 Shares 451 Share Price $210.72 Est. Cost/Share $141.06 Unrealized @ Report Date +49.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $94,880 Shares 593 Share Price $160.00 Est. Cost/Share $179.03 Unrealized @ Report Date -12.1%
MSADY MSAD INS GROUP HLDGS ADR 0.0%
Value $94,872 Shares 4,262 Share Price $22.26 Est. Cost/Share $13.92 Unrealized @ Report Date +59.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $94,602 Shares 769 Share Price $123.02 * Est. Cost/Share $104.16 Unrealized @ Report Date +5.5%
FDT FIRST TR EXCH TRD ALPHDX FD II DEV MRK EX US 0.0%
Value $94,428 Shares 1,715 Share Price $55.06 Est. Cost/Share $55.69 Unrealized @ Report Date -1.1%
AZTA AZENTA INC COM 0.0%
Value $94,400 Shares 1,794 Share Price $52.62 Est. Cost/Share $54.34 Unrealized @ Report Date -3.2%
CLH CLEAN HARBORS INC COM 0.0%
Value $94,305 Shares 417 Share Price $226.15 Est. Cost/Share $192.86 Unrealized @ Report Date +17.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $94,201 Shares 458 Share Price $205.68 * Est. Cost/Share $166.93 Unrealized @ Report Date +20.7%
SGPYY SAGE GROUP PLC UNSPONSORD ADR 0.0%
Value $94,170 Shares 1,710 Share Price $55.07 Est. Cost/Share $52.63 Unrealized @ Report Date +4.6%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $93,826 Shares 787 Share Price $119.22 * Est. Cost/Share $106.32 Unrealized @ Report Date +6.6%
ONTO ONTO INNOVATION INC COM 0.0%
Value $93,752 Shares 427 Share Price $219.56 Est. Cost/Share $164.18 Unrealized @ Report Date +33.7%
KFY KORN FERRY COM NEW 0.0%
Value $93,459 Shares 1,392 Share Price $67.14 * Est. Cost/Share $53.32 Unrealized @ Report Date +20.6%
SLM SLM CORP COM 0.0%
Value $93,202 Shares 4,483 Share Price $20.79 Est. Cost/Share $15.90 Unrealized @ Report Date +30.8%
BMI BADGER METER INC COM 0.0%
Value $92,989 Shares 499 Share Price $186.35 Est. Cost/Share $156.20 Unrealized @ Report Date +18.0%
— LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value $92,855 Shares 3,089 Share Price $30.06 Est. Cost/Share $29.08 Unrealized @ Report Date —
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value $92,849 Shares 3,921 Share Price $23.68 Est. Cost/Share $19.65 Unrealized @ Report Date +20.5%
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value $92,834 Shares 4,544 Share Price $20.43 Est. Cost/Share $19.00 Unrealized @ Report Date +7.5%
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value $92,831 Shares 161 Share Price $576.59 * Est. Cost/Share $57.12 Unrealized @ Report Date +26.2%
FNK FIRST TR EXCHANGETRADED ALPHA MID CAP VAL FD 0.0%
Value $92,702 Shares 1,816 Share Price $51.05 Est. Cost/Share $48.71 Unrealized @ Report Date +4.8%
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value $92,602 Shares 2,681 Share Price $34.54 Est. Cost/Share $28.96 Unrealized @ Report Date +19.3%
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value $92,335 Shares 4,654 Share Price $19.84 Est. Cost/Share $19.18 Unrealized @ Report Date +3.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $92,282 Shares 1,297 Share Price $71.15 * Est. Cost/Share $67.44 Unrealized @ Report Date +1.6%
HESAY HERMES INTERNATIONAL SA ADR 0.0%
Value $92,137 Shares 399 Share Price $230.92 Est. Cost/Share $210.58 Unrealized @ Report Date +9.7%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $92,045 Shares 4,352 Share Price $21.15 * Est. Cost/Share $16.82 Unrealized @ Report Date +19.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $91,871 Shares 498 Share Price $184.48 Est. Cost/Share $189.08 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $91,777 Shares 5,569 Share Price $16.48 Est. Cost/Share $16.26 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value $91,025 Shares 7,323 Share Price $12.43 Est. Cost/Share $13.53 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP COM 0.0%
Value $90,754 Shares 778 Share Price $116.65 * Est. Cost/Share $108.82 Unrealized @ Report Date +3.6%
BWA BORGWARNER INC COM 0.0%
Value $90,465 Shares 2,806 Share Price $32.24 * Est. Cost/Share $34.27 Unrealized @ Report Date -7.9%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $90,363 Shares 1,862 Share Price $48.53 * Est. Cost/Share $45.39 Unrealized @ Report Date +0.3%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value $90,215 Shares 1,698 Share Price $53.13 Est. Cost/Share $50.20 Unrealized @ Report Date +5.8%
GLOB GLOBANT S A COM 0.0%
Value $90,200 Shares 506 Share Price $178.26 Est. Cost/Share $191.61 Unrealized @ Report Date -7.0%
— WESTROCK CO COM 0.0%
Value $89,965 Shares 1,790 Share Price $50.26 Est. Cost/Share $42.64 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $89,803 Shares 1,164 Share Price $77.15 Est. Cost/Share $69.10 Unrealized @ Report Date +10.0%
AMRC AMERESCO INC CL A 0.0%
Value $89,801 Shares 3,117 Share Price $28.81 Est. Cost/Share $27.77 Unrealized @ Report Date +3.7%
— CONSOL ENERGY INC NEW COM 0.0%
Value $89,786 Shares 880 Share Price $102.03 Est. Cost/Share $97.23 Unrealized @ Report Date —
CLB CORE LABORATORIES INC COM 0.0%
Value $89,783 Shares 4,425 Share Price $20.29 Est. Cost/Share $18.71 Unrealized @ Report Date +8.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $89,659 Shares 452 Share Price $198.36 Est. Cost/Share $174.25 Unrealized @ Report Date +13.8%
LOPE GRAND CANYON ED INC COM 0.0%
Value $89,542 Shares 640 Share Price $139.91 Est. Cost/Share $132.54 Unrealized @ Report Date +5.6%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $89,303 Shares 3,941 Share Price $22.66 * Est. Cost/Share $19.75 Unrealized @ Report Date +6.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $88,858 Shares 1,062 Share Price $83.67 Est. Cost/Share $74.64 Unrealized @ Report Date +11.2%
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value $88,680 Shares 3,479 Share Price $25.49 Est. Cost/Share $23.25 Unrealized @ Report Date +9.6%
KGSPY KINGSPAN GROUP PLC UNSPONSORED ADR 0.0%
Value $87,968 Shares 1,032 Share Price $85.24 Est. Cost/Share $78.80 Unrealized @ Report Date +8.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $87,668 Shares 321 Share Price $273.11 Est. Cost/Share $312.30 Unrealized @ Report Date -12.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $87,487 Shares 647 Share Price $135.22 Est. Cost/Share $137.81 Unrealized @ Report Date -1.9%
IFV FIRST TR EXCHANGETRADED FD VI DORSEY WRIGHT 0.0%
Value $87,472 Shares 4,447 Share Price $19.67 Est. Cost/Share $19.74 Unrealized @ Report Date -0.4%
SSEZY SSE PLC SPONSORED ADR 0.0%
Value $86,925 Shares 3,781 Share Price $22.99 Est. Cost/Share $21.89 Unrealized @ Report Date +5.0%
ADC AGREE RLTY CORP COM 0.0%
Value $86,902 Shares 1,403 Share Price $61.94 Est. Cost/Share $60.91 Unrealized @ Report Date —
JBL JABIL INC COM 0.0%
Value $86,706 Shares 797 Share Price $108.79 Est. Cost/Share $126.38 Unrealized @ Report Date -14.2%
ORI OLD REP INTL CORP COM 0.0%
Value $86,489 Shares 2,799 Share Price $30.90 * Est. Cost/Share $24.89 Unrealized @ Report Date +6.1%
VCEL VERICEL CORP COM 0.0%
Value $86,484 Shares 1,885 Share Price $45.88 Est. Cost/Share $35.05 Unrealized @ Report Date +30.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value $86,444 Shares 1,572 Share Price $54.99 * Est. Cost/Share $45.94 Unrealized @ Report Date +17.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $86,386 Shares 744 Share Price $116.11 Est. Cost/Share $93.43 Unrealized @ Report Date +24.3%
IYG ISHARES TR US FIN SVC ETF 0.0%
Value $86,273 Shares 1,323 Share Price $65.21 Est. Cost/Share $61.03 Unrealized @ Report Date +6.9%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $86,051 Shares 9,540 Share Price $9.02 Est. Cost/Share $11.82 Unrealized @ Report Date -23.7%
GNTX GENTEX CORP COM 0.0%
Value $85,994 Shares 2,551 Share Price $33.71 Est. Cost/Share $32.57 Unrealized @ Report Date +3.5%
DASH DOORDASH INC CL A 0.0%
Value $85,827 Shares 789 Share Price $108.78 Est. Cost/Share $94.71 Unrealized @ Report Date +14.9%
SOBKY SOFTBANK CORP UNSPONSRED ADS 0.0%
Value $85,613 Shares 7,006 Share Price $12.22 Est. Cost/Share $11.83 Unrealized @ Report Date +3.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $85,435 Shares 612 Share Price $139.60 Est. Cost/Share $123.02 Unrealized @ Report Date +12.7%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $84,972 Shares 11,210 Share Price $7.58 Est. Cost/Share $5.46 Unrealized @ Report Date +38.9%
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value $84,962 Shares 3,419 Share Price $24.85 Est. Cost/Share $21.17 Unrealized @ Report Date +17.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $84,401 Shares 1,956 Share Price $43.15 * Est. Cost/Share $33.91 Unrealized @ Report Date +20.1%
FTLS FIRST TR EXCH TRADED FD III LNGSHT EQUITY 0.0%
Value $84,309 Shares 1,347 Share Price $62.59 Est. Cost/Share $61.15 Unrealized @ Report Date +2.4%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $84,208 Shares 4,968 Share Price $16.95 Est. Cost/Share $11.17 Unrealized @ Report Date +51.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $83,776 Shares 2,446 Share Price $34.25 Est. Cost/Share $31.60 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $83,656 Shares 3,391 Share Price $24.67 Est. Cost/Share $23.60 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $83,628 Shares 1,461 Share Price $57.24 Est. Cost/Share $47.69 Unrealized @ Report Date +20.0%
— VERVE THERAPEUTICS INC COM 0.0%
Value $83,560 Shares 17,123 Share Price $4.88 Est. Cost/Share $5.22 Unrealized @ Report Date —
OGN ORGANON CO COMMON STOCK 0.0%
Value $83,545 Shares 4,036 Share Price $20.70 * Est. Cost/Share $14.02 Unrealized @ Report Date +39.5%
COHR COHERENT CORP COM 0.0%
Value $83,474 Shares 1,152 Share Price $72.46 Est. Cost/Share $43.73 Unrealized @ Report Date +65.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value $83,065 Shares 456 Share Price $182.16 Est. Cost/Share $132.54 Unrealized @ Report Date +37.4%
HLN HALEON PLC SPON ADS 0.0%
Value $83,021 Shares 10,051 Share Price $8.26 Est. Cost/Share $8.33 Unrealized @ Report Date -0.8%
MKSI MKS INSTRS INC COM 0.0%
Value $82,918 Shares 635 Share Price $130.58 Est. Cost/Share $100.17 Unrealized @ Report Date +28.8%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value $82,658 Shares 2,527 Share Price $32.71 Est. Cost/Share $34.72 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $82,252 Shares 2,440 Share Price $33.71 Est. Cost/Share $30.39 Unrealized @ Report Date +10.9%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $82,241 Shares 12,220 Share Price $6.73 Est. Cost/Share $6.46 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $82,237 Shares 2,827 Share Price $29.09 * Est. Cost/Share $27.84 Unrealized @ Report Date -1.5%
AROC ARCHROCK INC COM 0.0%
Value $81,931 Shares 4,052 Share Price $20.22 * Est. Cost/Share $13.94 Unrealized @ Report Date +37.1%
FICO FAIR ISAAC CORP COM 0.0%
Value $81,876 Shares 55 Share Price $1488.65 Est. Cost/Share $1072.56 Unrealized @ Report Date +38.8%
ICLR ICON PLC SHS 0.0%
Value $81,816 Shares 261 Share Price $313.47 Est. Cost/Share $281.39 Unrealized @ Report Date +11.4%
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value $81,710 Shares 6,960 Share Price $11.74 Est. Cost/Share $10.46 Unrealized @ Report Date +12.3%
XYZ BLOCK INC CL A 0.0%
Value $81,580 Shares 1,265 Share Price $64.49 Est. Cost/Share $60.03 Unrealized @ Report Date +7.4%
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value $81,550 Shares 2,789 Share Price $29.24 Est. Cost/Share $27.34 Unrealized @ Report Date +7.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $81,549 Shares 942 Share Price $86.57 Est. Cost/Share $59.85 Unrealized @ Report Date +44.4%
— ANGLO AMERICAN PLC SPONSORED ADR 0.0%
Value $81,397 Shares 5,129 Share Price $15.87 Est. Cost/Share $11.96 Unrealized @ Report Date —
AWR AMER STATES WTR CO COM 0.0%
Value $80,916 Shares 1,115 Share Price $72.57 * Est. Cost/Share $69.75 Unrealized @ Report Date +0.3%
— SKECHERS U S A INC CL A 0.0%
Value $80,732 Shares 1,168 Share Price $69.12 Est. Cost/Share $65.90 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC COM 0.0%
Value $80,666 Shares 460 Share Price $175.36 Est. Cost/Share $139.38 Unrealized @ Report Date +24.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value $80,622 Shares 818 Share Price $98.56 Est. Cost/Share $89.92 Unrealized @ Report Date +9.6%
CNSWF CONSTELLATION SOFTWARE INC COM 0.0%
Value $80,308 Shares 28 Share Price $2868.14 Est. Cost/Share $2282.92 Unrealized @ Report Date +25.5%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $79,894 Shares 6,996 Share Price $11.42 Est. Cost/Share $8.66 Unrealized @ Report Date +31.9%
JAPAY JAPAN TOBACCO INC UNSPONSORD ADR 0.0%
Value $79,845 Shares 5,897 Share Price $13.54 Est. Cost/Share $12.69 Unrealized @ Report Date +6.7%
SSNC SSC TECHNOLOGIES HLDGS INC COM 0.0%
Value $79,779 Shares 1,273 Share Price $62.67 Est. Cost/Share $54.76 Unrealized @ Report Date +14.4%
— U S SILICA HLDGS INC COM 0.0%
Value $79,660 Shares 5,156 Share Price $15.45 Est. Cost/Share $11.39 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $79,332 Shares 2,042 Share Price $38.85 * Est. Cost/Share $29.47 Unrealized @ Report Date +27.7%
OSK OSHKOSH CORP COM 0.0%
Value $79,311 Shares 733 Share Price $108.20 * Est. Cost/Share $100.82 Unrealized @ Report Date +4.2%
SMMNY SIEMENS HEALTHINEERS AG UNSPONSORED ADR 0.0%
Value $79,273 Shares 2,765 Share Price $28.67 Est. Cost/Share $27.30 Unrealized @ Report Date +5.0%
HP HELMERICH PAYNE INC COM 0.0%
Value $78,966 Shares 2,185 Share Price $36.14 Est. Cost/Share $38.48 Unrealized @ Report Date -6.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $78,826 Shares 320 Share Price $246.33 * Est. Cost/Share $229.73 Unrealized @ Report Date +3.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $78,675 Shares 3,106 Share Price $25.33 Est. Cost/Share $19.11 Unrealized @ Report Date +32.5%
AVT AVNET INC COM 0.0%
Value $78,625 Shares 1,527 Share Price $51.49 * Est. Cost/Share $46.60 Unrealized @ Report Date +6.2%
KSRYY KOSE CORP UNSPONSORD ADR 0.0%
Value $78,615 Shares 6,195 Share Price $12.69 Est. Cost/Share $11.87 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $78,584 Shares 5,678 Share Price $13.84 Est. Cost/Share $16.64 Unrealized @ Report Date -16.8%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $78,333 Shares 1,677 Share Price $46.71 Est. Cost/Share $36.60 Unrealized @ Report Date +27.6%
ACM AECOM COM 0.0%
Value $78,268 Shares 888 Share Price $88.14 Est. Cost/Share $86.44 Unrealized @ Report Date +0.2%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $78,075 Shares 1,472 Share Price $53.04 Est. Cost/Share $54.02 Unrealized @ Report Date -1.8%
DNBBY DNB BANK ASA SPONSORED 0.0%
Value $78,071 Shares 3,959 Share Price $19.72 Est. Cost/Share $19.22 Unrealized @ Report Date +2.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $78,007 Shares 6,885 Share Price $11.33 Est. Cost/Share $13.18 Unrealized @ Report Date -14.1%
POST POST HLDGS INC COM 0.0%
Value $77,599 Shares 745 Share Price $104.16 Est. Cost/Share $96.88 Unrealized @ Report Date +7.5%
RLI RLI CORP COM 0.0%
Value $77,520 Shares 551 Share Price $140.69 * Est. Cost/Share $64.08 Unrealized @ Report Date +2.7%
SDVKY SANDVIK AB ADR 0.0%
Value $77,452 Shares 3,861 Share Price $20.06 Est. Cost/Share $19.84 Unrealized @ Report Date +1.1%
EVR EVERCORE INC CLASS A 0.0%
Value $77,119 Shares 370 Share Price $208.43 Est. Cost/Share $167.48 Unrealized @ Report Date +22.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $77,067 Shares 1,009 Share Price $76.38 * Est. Cost/Share $67.23 Unrealized @ Report Date +6.9%
BSCS INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 0.0%
Value $76,847 Shares 3,852 Share Price $19.95 Est. Cost/Share $19.91 Unrealized @ Report Date +0.2%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $76,512 Shares 1,873 Share Price $40.85 * Est. Cost/Share $7.31 Unrealized @ Report Date +292.7%
SUI SUN CMNTYS INC COM 0.0%
Value $76,416 Shares 635 Share Price $120.34 Est. Cost/Share $124.77 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW COM 0.0%
Value $76,375 Shares 2,514 Share Price $30.38 * Est. Cost/Share $33.43 Unrealized @ Report Date -11.2%
MBGYY MERCEDES BENZ GROUP AG UNSPONSOR ADR 0.0%
Value $76,280 Shares 4,422 Share Price $17.25 Est. Cost/Share $17.06 Unrealized @ Report Date +1.1%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $76,165 Shares 6,379 Share Price $11.94 Est. Cost/Share $10.15 Unrealized @ Report Date +17.6%
SKYW SKYWEST INC COM 0.0%
Value $76,161 Shares 928 Share Price $82.07 Est. Cost/Share $55.67 Unrealized @ Report Date +47.4%
ATNI ATN INTL INC COM 0.0%
Value $76,152 Shares 3,340 Share Price $22.80 * Est. Cost/Share $27.04 Unrealized @ Report Date -22.2%
NWL NEWELL BRANDS INC COM 0.0%
Value $76,023 Shares 11,860 Share Price $6.41 * Est. Cost/Share $6.94 Unrealized @ Report Date -14.1%
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value $75,626 Shares 3,257 Share Price $23.22 Est. Cost/Share $19.78 Unrealized @ Report Date +17.4%
EDPFY EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR 0.0%
Value $75,593 Shares 2,011 Share Price $37.59 Est. Cost/Share $41.66 Unrealized @ Report Date -9.8%
FTV FORTIVE CORP COM 0.0%
Value $75,586 Shares 1,020 Share Price $74.10 * Est. Cost/Share $54.33 Unrealized @ Report Date +2.1%
E ENI S P A SPONSORED ADR 0.0%
Value $75,189 Shares 2,442 Share Price $30.79 Est. Cost/Share $32.39 Unrealized @ Report Date -4.9%
LEN/B LENNAR CORP CL B 0.0%
Value $75,153 Shares 539 Share Price $139.43 * Est. Cost/Share $113.01 Unrealized @ Report Date +13.9%
BURL BURLINGTON STORES INC COM 0.0%
Value $75,120 Shares 313 Share Price $240.00 Est. Cost/Share $167.21 Unrealized @ Report Date +43.5%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $75,102 Shares 4,599 Share Price $16.33 Est. Cost/Share $18.73 Unrealized @ Report Date -12.8%
TSRYY TREASURY WINE ESTATES LTD SPONSORED ADR 0.0%
Value $75,049 Shares 9,042 Share Price $8.30 Est. Cost/Share $7.36 Unrealized @ Report Date +12.7%
— ASHTEAD GROUP PLC UNSPONSORED ADR 0.0%
Value $74,948 Shares 280 Share Price $267.67 Est. Cost/Share $272.84 Unrealized @ Report Date —
BCPC BALCHEM CORP COM 0.0%
Value $74,666 Shares 485 Share Price $153.95 Est. Cost/Share $129.41 Unrealized @ Report Date +17.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value $74,106 Shares 828 Share Price $89.50 Est. Cost/Share $91.64 Unrealized @ Report Date -3.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $73,979 Shares 1,399 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $73,889 Shares 1,050 Share Price $70.37 Est. Cost/Share $69.72 Unrealized @ Report Date +0.9%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $73,832 Shares 2,938 Share Price $25.13 * Est. Cost/Share $17.96 Unrealized @ Report Date +32.3%
SZKMY SUZUKI MOTOR CORP UNSPONSORD ADR 0.0%
Value $73,723 Shares 1,594 Share Price $46.25 Est. Cost/Share $42.34 Unrealized @ Report Date +9.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $73,503 Shares 2,887 Share Price $25.46 Est. Cost/Share $25.53 Unrealized @ Report Date -0.3%
ZS ZSCALER INC COM 0.0%
Value $73,417 Shares 382 Share Price $192.19 Est. Cost/Share $200.07 Unrealized @ Report Date -3.9%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $73,388 Shares 212 Share Price $346.17 Est. Cost/Share $285.01 Unrealized @ Report Date +21.5%
ADDYY ADIDAS AG ADR 0.0%
Value $73,354 Shares 612 Share Price $119.86 Est. Cost/Share $101.06 Unrealized @ Report Date +18.6%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $73,206 Shares 698 Share Price $104.88 * Est. Cost/Share $106.50 Unrealized @ Report Date -3.6%
ETSY ETSY INC COM 0.0%
Value $73,194 Shares 1,241 Share Price $58.98 Est. Cost/Share $70.05 Unrealized @ Report Date -15.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value $73,165 Shares 270 Share Price $270.98 Est. Cost/Share $210.91 Unrealized @ Report Date +28.1%
R RYDER SYS INC COM 0.0%
Value $72,965 Shares 589 Share Price $123.88 Est. Cost/Share $110.16 Unrealized @ Report Date +12.5%
— RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value $72,937 Shares 6,667 Share Price $10.94 Est. Cost/Share $12.36 Unrealized @ Report Date —
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value $72,720 Shares 64 Share Price $1136.25 Est. Cost/Share $870.98 Unrealized @ Report Date +29.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $72,408 Shares 1,115 Share Price $64.94 * Est. Cost/Share $64.45 Unrealized @ Report Date -2.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $72,336 Shares 451 Share Price $160.39 Est. Cost/Share $141.75 Unrealized @ Report Date +12.3%
FRCOY FAST RETAILING CO LTD UNSPONSORD ADR 0.0%
Value $72,301 Shares 2,851 Share Price $25.36 Est. Cost/Share $24.78 Unrealized @ Report Date +2.4%
CNA CNA FINL CORP COM 0.0%
Value $72,146 Shares 1,566 Share Price $46.07 * Est. Cost/Share $36.63 Unrealized @ Report Date +14.0%
BBWI BATH BODY WORKS INC COM 0.0%
Value $72,086 Shares 1,846 Share Price $39.05 * Est. Cost/Share $39.08 Unrealized @ Report Date -5.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $71,920 Shares 2,744 Share Price $26.21 Est. Cost/Share $24.27 Unrealized @ Report Date +8.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value $71,899 Shares 1,404 Share Price $51.21 Est. Cost/Share $44.74 Unrealized @ Report Date +12.2%
STRNY SEVERN TRENT PLC SPONSORED ADR 0.0%
Value $71,812 Shares 2,385 Share Price $30.11 Est. Cost/Share $32.47 Unrealized @ Report Date -7.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $71,657 Shares 524 Share Price $136.75 Est. Cost/Share $140.21 Unrealized @ Report Date -2.5%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $71,638 Shares 6,402 Share Price $11.19 Est. Cost/Share $12.04 Unrealized @ Report Date -7.0%
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value $71,496 Shares 2,431 Share Price $29.41 Est. Cost/Share $26.65 Unrealized @ Report Date +10.3%
MMSI MERIT MED SYS INC COM 0.0%
Value $71,424 Shares 831 Share Price $85.95 Est. Cost/Share $76.04 Unrealized @ Report Date +13.0%
GEO GEO GROUP INC NEW COM 0.0%
Value $71,283 Shares 4,964 Share Price $14.36 Est. Cost/Share $9.91 Unrealized @ Report Date +44.9%
ITRI ITRON INC COM 0.0%
Value $71,251 Shares 720 Share Price $98.96 Est. Cost/Share $78.96 Unrealized @ Report Date +25.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $71,171 Shares 929 Share Price $76.61 Est. Cost/Share $51.87 Unrealized @ Report Date +45.1%
WBS WEBSTER FINL CORP COM 0.0%
Value $71,008 Shares 1,629 Share Price $43.59 Est. Cost/Share $43.52 Unrealized @ Report Date +0.2%
WHD CACTUS INC CL A 0.0%
Value $70,935 Shares 1,345 Share Price $52.74 Est. Cost/Share $46.67 Unrealized @ Report Date +13.0%
REPYY REPSOL S A SPON ADR 0.0%
Value $70,881 Shares 4,509 Share Price $15.72 Est. Cost/Share $15.36 Unrealized @ Report Date +2.3%
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value $70,857 Shares 15,044 Share Price $4.71 Est. Cost/Share $4.79 Unrealized @ Report Date -1.7%
— APTIV PLC SHS 0.0%
Value $70,772 Shares 1,005 Share Price $70.42 Est. Cost/Share $74.76 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $70,479 Shares 4,364 Share Price $16.15 Est. Cost/Share $14.27 Unrealized @ Report Date +13.2%
CUBE CUBESMART COM 0.0%
Value $70,285 Shares 1,556 Share Price $45.17 Est. Cost/Share $44.36 Unrealized @ Report Date —
HUBS HUBSPOT INC COM 0.0%
Value $70,185 Shares 119 Share Price $589.79 Est. Cost/Share $496.10 Unrealized @ Report Date +18.9%
FND FLOOR DECOR HLDGS INC CL A 0.0%
Value $69,985 Shares 704 Share Price $99.41 Est. Cost/Share $99.59 Unrealized @ Report Date -0.2%
GLPI GAMING LEISURE PPTYS INC COM 0.0%
Value $69,849 Shares 1,545 Share Price $45.21 Est. Cost/Share $45.52 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC COM 0.0%
Value $69,736 Shares 724 Share Price $96.32 Est. Cost/Share $95.16 Unrealized @ Report Date -0.6%
BCS BARCLAYS PLC ADR 0.0%
Value $69,679 Shares 6,506 Share Price $10.71 Est. Cost/Share $8.46 Unrealized @ Report Date +26.6%
FUL FULLER H B CO COM 0.0%
Value $69,649 Shares 905 Share Price $76.96 * Est. Cost/Share $72.58 Unrealized @ Report Date +3.4%
RBA RB GLOBAL INC COM 0.0%
Value $69,640 Shares 912 Share Price $76.36 Est. Cost/Share $65.02 Unrealized @ Report Date +17.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value $69,579 Shares 589 Share Price $118.13 * Est. Cost/Share $121.18 Unrealized @ Report Date -5.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $69,524 Shares 1,983 Share Price $35.06 * Est. Cost/Share $13.74 Unrealized @ Report Date +34.2%
COKE COCA COLA CONS INC COM 0.0%
Value $69,440 Shares 64 Share Price $1085.00 * Est. Cost/Share $86.31 Unrealized @ Report Date +24.2%
INGR INGREDION INC COM 0.0%
Value $68,820 Shares 600 Share Price $114.70 Est. Cost/Share $110.43 Unrealized @ Report Date +3.9%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $68,630 Shares 10,526 Share Price $6.52 Est. Cost/Share $7.91 Unrealized @ Report Date -17.6%
DNZOY DENSO CORP ADR 0.0%
Value $68,341 Shares 4,378 Share Price $15.61 Est. Cost/Share $15.94 Unrealized @ Report Date -2.1%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $68,274 Shares 853 Share Price $80.04 Est. Cost/Share $86.62 Unrealized @ Report Date —
GVA GRANITE CONSTR INC COM 0.0%
Value $68,167 Shares 1,100 Share Price $61.97 Est. Cost/Share $46.39 Unrealized @ Report Date +33.6%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $68,084 Shares 626 Share Price $108.76 Est. Cost/Share $100.07 Unrealized @ Report Date +8.2%
QUAD QUAD GRAPHICS INC COM CL A 0.0%
Value $67,782 Shares 12,437 Share Price $5.45 Est. Cost/Share $4.91 Unrealized @ Report Date +10.9%
DKILY DAIKIN INDUSTRIES LTD UNSPONSORED ADS 0.0%
Value $67,665 Shares 4,861 Share Price $13.92 Est. Cost/Share $14.91 Unrealized @ Report Date -6.6%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value $67,393 Shares 448 Share Price $150.43 Est. Cost/Share $143.98 Unrealized @ Report Date +4.5%
ARW ARROW ELECTRS INC COM 0.0%
Value $67,384 Shares 558 Share Price $120.76 Est. Cost/Share $119.94 Unrealized @ Report Date +0.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $67,348 Shares 2,008 Share Price $33.54 Est. Cost/Share $31.70 Unrealized @ Report Date +5.8%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $67,225 Shares 633 Share Price $106.20 * Est. Cost/Share $98.77 Unrealized @ Report Date +4.1%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $67,073 Shares 3,357 Share Price $19.98 Est. Cost/Share $18.98 Unrealized @ Report Date +5.3%
BUD ANHEUSER BUSCH INBEV SANV SPONSORED ADR 0.0%
Value $66,931 Shares 1,151 Share Price $58.15 Est. Cost/Share $59.46 Unrealized @ Report Date -2.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value $66,698 Shares 1,187 Share Price $56.19 * Est. Cost/Share $50.17 Unrealized @ Report Date +9.7%
HXL HEXCEL CORP NEW COM 0.0%
Value $66,697 Shares 1,068 Share Price $62.45 Est. Cost/Share $67.74 Unrealized @ Report Date -7.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $66,684 Shares 2,888 Share Price $23.09 Est. Cost/Share $22.64 Unrealized @ Report Date —
XPO XPO INC COM 0.0%
Value $66,662 Shares 628 Share Price $106.15 Est. Cost/Share $85.52 Unrealized @ Report Date +24.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $66,538 Shares 292 Share Price $227.87 Est. Cost/Share $219.15 Unrealized @ Report Date +4.0%
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value $66,498 Shares 1,178 Share Price $56.45 Est. Cost/Share $58.82 Unrealized @ Report Date -4.0%
JOE ST JOE CO COM 0.0%
Value $66,242 Shares 1,211 Share Price $54.70 Est. Cost/Share $52.72 Unrealized @ Report Date +3.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value $66,180 Shares 3,071 Share Price $21.55 Est. Cost/Share $19.19 Unrealized @ Report Date +12.3%
MKL MARKEL GROUP INC COM 0.0%
Value $66,178 Shares 42 Share Price $1575.67 Est. Cost/Share $1451.88 Unrealized @ Report Date +8.5%
MYRG MYR GROUP INC DEL COM 0.0%
Value $66,091 Shares 487 Share Price $135.71 Est. Cost/Share $135.66 Unrealized @ Report Date +0.0%
MTSFY MITSUI FUDOSAN CO LTD UNSPONSORED ADR 0.0%
Value $65,980 Shares 2,388 Share Price $27.63 Est. Cost/Share $24.11 Unrealized @ Report Date +14.6%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $65,929 Shares 3,459 Share Price $19.06 Est. Cost/Share $19.19 Unrealized @ Report Date —
SAIA SAIA INC COM 0.0%
Value $65,926 Shares 139 Share Price $474.29 Est. Cost/Share $426.27 Unrealized @ Report Date +11.3%
CLPBY COLOPLAST AS SPONSERED ADS 0.0%
Value $65,558 Shares 5,427 Share Price $12.08 Est. Cost/Share $11.17 Unrealized @ Report Date +8.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $65,512 Shares 2,490 Share Price $26.31 Est. Cost/Share $20.53 Unrealized @ Report Date +28.2%
IOSP INNOSPEC INC COM 0.0%
Value $65,379 Shares 529 Share Price $123.59 * Est. Cost/Share $107.25 Unrealized @ Report Date +12.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $65,305 Shares 6,511 Share Price $10.03 Est. Cost/Share $9.06 Unrealized @ Report Date +10.7%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $65,248 Shares 1,532 Share Price $42.59 Est. Cost/Share $39.22 Unrealized @ Report Date +8.6%
RFFC ALPS ETF TR ACTIVE EQTY OPPT 0.0%
Value $65,228 Shares 1,202 Share Price $54.27 Est. Cost/Share $52.64 Unrealized @ Report Date +3.1%
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value $65,192 Shares 1,638 Share Price $39.80 Est. Cost/Share $39.71 Unrealized @ Report Date +0.2%
FYT FIRST TR EXCHANGETRADED ALPHA SML CAP VAL 0.0%
Value $65,155 Shares 1,259 Share Price $51.75 Est. Cost/Share $52.21 Unrealized @ Report Date -0.9%
TDIV FIRST TR EXCHANGETRADED FD VI NASD TECH DIV 0.0%
Value $65,143 Shares 861 Share Price $75.66 Est. Cost/Share $59.20 Unrealized @ Report Date +27.8%
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value $64,998 Shares 2,092 Share Price $31.07 Est. Cost/Share $28.17 Unrealized @ Report Date +10.3%
AAON AAON INC COM PAR 0004 0.0%
Value $64,994 Shares 745 Share Price $87.24 Est. Cost/Share $66.64 Unrealized @ Report Date +30.1%
MTDR MATADOR RES CO COM 0.0%
Value $64,964 Shares 1,090 Share Price $59.60 Est. Cost/Share $58.95 Unrealized @ Report Date +1.1%
M MACYS INC COM 0.0%
Value $64,877 Shares 3,379 Share Price $19.20 Est. Cost/Share $14.59 Unrealized @ Report Date +31.6%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value $64,846 Shares 554 Share Price $117.05 Est. Cost/Share $114.46 Unrealized @ Report Date +2.3%
FIVE FIVE BELOW INC COM 0.0%
Value $64,619 Shares 593 Share Price $108.97 Est. Cost/Share $183.58 Unrealized @ Report Date -40.6%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $64,332 Shares 1,231 Share Price $52.26 Est. Cost/Share $54.87 Unrealized @ Report Date -4.8%
CVLT COMMVAULT SYS INC COM 0.0%
Value $64,311 Shares 529 Share Price $121.57 Est. Cost/Share $96.15 Unrealized @ Report Date +26.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $64,180 Shares 1,486 Share Price $43.19 * Est. Cost/Share $48.17 Unrealized @ Report Date -13.8%
HSIC HENRY SCHEIN INC COM 0.0%
Value $64,164 Shares 1,001 Share Price $64.10 Est. Cost/Share $69.97 Unrealized @ Report Date -8.4%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $63,862 Shares 1,607 Share Price $39.74 Est. Cost/Share $41.76 Unrealized @ Report Date -4.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $63,623 Shares 2,057 Share Price $30.93 Est. Cost/Share $30.28 Unrealized @ Report Date +2.1%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $63,436 Shares 3,323 Share Price $19.09 Est. Cost/Share $19.31 Unrealized @ Report Date -1.2%
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value $63,290 Shares 1,357 Share Price $46.64 Est. Cost/Share $39.43 Unrealized @ Report Date +18.3%
BDRFY BEIERSDORF AG ADR 0.0%
Value $63,188 Shares 2,161 Share Price $29.24 Est. Cost/Share $28.70 Unrealized @ Report Date +1.9%
CRK COMSTOCK RES INC COM 0.0%
Value $63,142 Shares 6,083 Share Price $10.38 Est. Cost/Share $9.08 Unrealized @ Report Date +14.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $62,955 Shares 4,271 Share Price $14.74 * Est. Cost/Share $11.07 Unrealized @ Report Date +21.1%
PTEN PATTERSONUTI ENERGY INC COM 0.0%
Value $62,823 Shares 6,064 Share Price $10.36 Est. Cost/Share $12.11 Unrealized @ Report Date -14.5%
SCSC SCANSOURCE INC COM 0.0%
Value $62,610 Shares 1,413 Share Price $44.31 Est. Cost/Share $35.40 Unrealized @ Report Date +25.2%
LMBS FIRST TR EXCHANGETRADED FD IV FST LOW OPPT EFT 0.0%
Value $62,369 Shares 1,298 Share Price $48.05 Est. Cost/Share $48.00 Unrealized @ Report Date +0.1%
CCS CENTURY CMNTYS INC COM 0.0%
Value $62,307 Shares 763 Share Price $81.66 * Est. Cost/Share $73.96 Unrealized @ Report Date +7.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $62,278 Shares 1,298 Share Price $47.98 Est. Cost/Share $43.40 Unrealized @ Report Date +10.5%
SPSM SPDR SER TR PORTFOLIO SP600 0.0%
Value $62,212 Shares 1,498 Share Price $41.53 Est. Cost/Share $41.42 Unrealized @ Report Date +0.3%
RFEM FIRST TR EXCH TRADED FD III RIVR FRNT DYN 0.0%
Value $61,878 Shares 946 Share Price $65.41 Est. Cost/Share $63.60 Unrealized @ Report Date +2.8%
SSDOY SHISEIDO CO LTD SPONSORED ADR 0.0%
Value $61,875 Shares 2,168 Share Price $28.54 Est. Cost/Share $28.68 Unrealized @ Report Date -0.5%
CVBF CVB FINL CORP COM 0.0%
Value $61,840 Shares 3,587 Share Price $17.24 * Est. Cost/Share $16.10 Unrealized @ Report Date -0.5%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $61,668 Shares 6,725 Share Price $9.17 Est. Cost/Share $5.56 Unrealized @ Report Date +64.8%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $61,654 Shares 2,355 Share Price $26.18 Est. Cost/Share $24.56 Unrealized @ Report Date —
UNVGY UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 0.0%
Value $61,651 Shares 4,160 Share Price $14.82 Est. Cost/Share $14.79 Unrealized @ Report Date —
ASH ASHLAND INC COM 0.0%
Value $61,419 Shares 650 Share Price $94.49 * Est. Cost/Share $87.92 Unrealized @ Report Date +3.3%
NPKI NEWPARK RES INC COM PAR 01NEW 0.0%
Value $61,353 Shares 7,383 Share Price $8.31 Est. Cost/Share $6.97 Unrealized @ Report Date +19.2%
BDNNY BOLIDEN AB ADR 0.0%
Value $61,186 Shares 957 Share Price $63.94 Est. Cost/Share $58.82 Unrealized @ Report Date +8.7%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $61,176 Shares 2,142 Share Price $28.56 Est. Cost/Share $30.90 Unrealized @ Report Date -7.6%
DDOG DATADOG INC CL A COM 0.0%
Value $61,084 Shares 471 Share Price $129.69 Est. Cost/Share $107.98 Unrealized @ Report Date +20.1%
RWEOY RWE AG SPONSORED ADR 0.0%
Value $61,081 Shares 1,786 Share Price $34.20 Est. Cost/Share $37.27 Unrealized @ Report Date -8.2%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $60,930 Shares 390 Share Price $156.23 Est. Cost/Share $136.94 Unrealized @ Report Date +14.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $60,858 Shares 588 Share Price $103.50 Est. Cost/Share $96.75 Unrealized @ Report Date +7.0%
HXGBY HEXAGON AKTIEBOLAG ADR 0.0%
Value $60,662 Shares 5,397 Share Price $11.24 Est. Cost/Share $10.41 Unrealized @ Report Date +7.9%
BRC BRADY CORP CL A 0.0%
Value $60,606 Shares 918 Share Price $66.02 * Est. Cost/Share $59.63 Unrealized @ Report Date +8.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $60,511 Shares 474 Share Price $127.66 Est. Cost/Share $88.66 Unrealized @ Report Date +44.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $60,436 Shares 5,734 Share Price $10.54 * Est. Cost/Share $13.92 Unrealized @ Report Date -27.2%
BRDCY BRIDGESTONE CORP ADR 0.0%
Value $60,411 Shares 3,065 Share Price $19.71 Est. Cost/Share $20.34 Unrealized @ Report Date -3.1%
RGEN REPLIGEN CORP COM 0.0%
Value $60,383 Shares 479 Share Price $126.06 Est. Cost/Share $160.06 Unrealized @ Report Date -21.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $60,329 Shares 216 Share Price $279.30 Est. Cost/Share $243.29 Unrealized @ Report Date +14.8%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $60,190 Shares 790 Share Price $76.19 Est. Cost/Share $69.26 Unrealized @ Report Date +10.0%
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value $60,168 Shares 1,104 Share Price $54.50 Est. Cost/Share $46.96 Unrealized @ Report Date +16.1%
UGI UGI CORP NEW COM 0.0%
Value $60,158 Shares 2,627 Share Price $22.90 Est. Cost/Share $23.09 Unrealized @ Report Date -0.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $60,125 Shares 423 Share Price $142.14 Est. Cost/Share $124.19 Unrealized @ Report Date —
PUBGY PUBLICIS GROUPE SA SPONSORED ADR 0.0%
Value $59,915 Shares 2,300 Share Price $26.05 Est. Cost/Share $23.46 Unrealized @ Report Date +11.0%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $59,659 Shares 5,742 Share Price $10.39 Est. Cost/Share $13.75 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $59,653 Shares 850 Share Price $70.18 * Est. Cost/Share $50.42 Unrealized @ Report Date +35.4%
VCISY VINCI S A ADR 0.0%
Value $59,585 Shares 2,263 Share Price $26.33 Est. Cost/Share $29.30 Unrealized @ Report Date -10.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value $59,442 Shares 481 Share Price $123.58 Est. Cost/Share $97.59 Unrealized @ Report Date +26.6%
JJSF J J SNACK FOODS CORP COM 0.0%
Value $59,427 Shares 366 Share Price $162.37 * Est. Cost/Share $146.62 Unrealized @ Report Date +6.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $59,427 Shares 1,160 Share Price $51.23 Est. Cost/Share $61.15 Unrealized @ Report Date -16.2%
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value $59,334 Shares 10,355 Share Price $5.73 Est. Cost/Share $4.02 Unrealized @ Report Date +42.5%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $59,239 Shares 3,136 Share Price $18.89 * Est. Cost/Share $17.91 Unrealized @ Report Date +0.3%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $59,195 Shares 2,645 Share Price $22.38 Est. Cost/Share $24.13 Unrealized @ Report Date -7.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value $59,065 Shares 1,778 Share Price $33.22 Est. Cost/Share $54.98 Unrealized @ Report Date -39.6%
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value $59,055 Shares 1,603 Share Price $36.84 Est. Cost/Share $35.91 Unrealized @ Report Date +2.6%
CVNA CARVANA CO CL A 0.0%
Value $58,954 Shares 458 Share Price $128.72 Est. Cost/Share $76.82 Unrealized @ Report Date +67.6%
CBT CABOT CORP COM 0.0%
Value $58,810 Shares 640 Share Price $91.89 * Est. Cost/Share $74.73 Unrealized @ Report Date +19.1%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $58,612 Shares 1,818 Share Price $32.24 Est. Cost/Share $32.23 Unrealized @ Report Date +0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $58,555 Shares 1,569 Share Price $37.32 * Est. Cost/Share $33.94 Unrealized @ Report Date +4.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $58,441 Shares 884 Share Price $66.11 Est. Cost/Share $66.58 Unrealized @ Report Date -0.7%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $58,132 Shares 572 Share Price $101.63 * Est. Cost/Share $93.52 Unrealized @ Report Date +3.8%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $58,090 Shares 903 Share Price $64.33 Est. Cost/Share $59.37 Unrealized @ Report Date +8.3%
— CATALENT INC COM 0.0%
Value $58,029 Shares 1,032 Share Price $56.23 Est. Cost/Share $52.97 Unrealized @ Report Date —
— EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value $57,950 Shares 2,915 Share Price $19.88 Est. Cost/Share $18.57 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $57,918 Shares 1,878 Share Price $30.84 Est. Cost/Share $46.55 Unrealized @ Report Date -33.7%
— BARNES GROUP INC COM 0.0%
Value $57,643 Shares 1,392 Share Price $41.41 Est. Cost/Share $33.11 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $57,552 Shares 775 Share Price $74.26 * Est. Cost/Share $52.73 Unrealized @ Report Date +33.8%
OTTR OTTER TAIL CORP COM 0.0%
Value $57,547 Shares 657 Share Price $87.59 * Est. Cost/Share $76.31 Unrealized @ Report Date +9.9%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $57,545 Shares 1,362 Share Price $42.25 Est. Cost/Share $62.12 Unrealized @ Report Date -32.0%
KKPNY KONINKLIJKE KPN NV SPONSORED ADR 0.0%
Value $57,403 Shares 15,186 Share Price $3.78 Est. Cost/Share $3.61 Unrealized @ Report Date +4.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $57,344 Shares 512 Share Price $112.00 Est. Cost/Share $112.43 Unrealized @ Report Date -0.4%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value $57,310 Shares 4,865 Share Price $11.78 Est. Cost/Share $10.94 Unrealized @ Report Date +7.7%
EPAM EPAM SYS INC COM 0.0%
Value $57,185 Shares 304 Share Price $188.11 Est. Cost/Share $256.25 Unrealized @ Report Date -26.6%
AL AIR LEASE CORP CL A 0.0%
Value $57,084 Shares 1,201 Share Price $47.53 Est. Cost/Share $42.50 Unrealized @ Report Date +11.2%
ARMK ARAMARK COM 0.0%
Value $57,052 Shares 1,677 Share Price $34.02 Est. Cost/Share $30.81 Unrealized @ Report Date +8.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $57,041 Shares 1,139 Share Price $50.08 * Est. Cost/Share $45.88 Unrealized @ Report Date +1.7%
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value $57,024 Shares 7,040 Share Price $8.10 Est. Cost/Share $8.06 Unrealized @ Report Date +0.5%
INVA INNOVIVA INC COM 0.0%
Value $57,006 Shares 3,476 Share Price $16.40 Est. Cost/Share $15.14 Unrealized @ Report Date +8.3%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $56,931 Shares 1,449 Share Price $39.29 * Est. Cost/Share $34.25 Unrealized @ Report Date +10.9%
AIN ALBANY INTL CORP CL A 0.0%
Value $56,919 Shares 674 Share Price $84.45 * Est. Cost/Share $84.93 Unrealized @ Report Date -2.9%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $56,891 Shares 1,202 Share Price $47.33 Est. Cost/Share $47.12 Unrealized @ Report Date +0.4%
FXH FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 0.0%
Value $56,859 Shares 544 Share Price $104.52 Est. Cost/Share $105.08 Unrealized @ Report Date -0.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $56,825 Shares 1,109 Share Price $51.24 Est. Cost/Share $44.45 Unrealized @ Report Date +15.3%
PI IMPINJ INC COM 0.0%
Value $56,751 Shares 362 Share Price $156.77 Est. Cost/Share $73.45 Unrealized @ Report Date +113.4%
NEU NEWMARKET CORP COM 0.0%
Value $56,713 Shares 110 Share Price $515.57 * Est. Cost/Share $497.21 Unrealized @ Report Date +1.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $56,703 Shares 3,682 Share Price $15.40 Est. Cost/Share $13.99 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC COM 0.0%
Value $56,620 Shares 1,520 Share Price $37.25 Est. Cost/Share $32.38 Unrealized @ Report Date +15.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $56,397 Shares 987 Share Price $57.14 Est. Cost/Share $55.39 Unrealized @ Report Date +3.2%
JBSS SANFILIPPO JOHN B SON INC COM 0.0%
Value $56,261 Shares 579 Share Price $97.17 Est. Cost/Share $99.65 Unrealized @ Report Date -2.5%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $55,900 Shares 1,893 Share Price $29.53 Est. Cost/Share $24.95 Unrealized @ Report Date +18.3%
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value $55,692 Shares 2,380 Share Price $23.40 Est. Cost/Share $22.21 Unrealized @ Report Date +5.4%
NABL NABLE INC COMMON STOCK 0.0%
Value $55,650 Shares 3,654 Share Price $15.23 Est. Cost/Share $13.14 Unrealized @ Report Date +15.9%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $55,563 Shares 9,613 Share Price $5.78 Est. Cost/Share $4.46 Unrealized @ Report Date +29.7%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $55,399 Shares 513 Share Price $107.99 Est. Cost/Share $96.37 Unrealized @ Report Date +10.7%
STAA STAAR SURGICAL CO COM PAR 001 0.0%
Value $55,132 Shares 1,158 Share Price $47.61 Est. Cost/Share $33.34 Unrealized @ Report Date +42.8%
ALKS ALKERMES PLC SHS 0.0%
Value $55,117 Shares 2,287 Share Price $24.10 Est. Cost/Share $25.83 Unrealized @ Report Date -6.7%
NRDBY NORDEA BK ABP MED TERM NTS SPONSORED ADS 0.0%
Value $55,068 Shares 4,589 Share Price $12.00 Est. Cost/Share $11.54 Unrealized @ Report Date +4.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $55,055 Shares 3,388 Share Price $16.25 Est. Cost/Share $12.80 Unrealized @ Report Date +27.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $55,037 Shares 1,755 Share Price $31.36 Est. Cost/Share $28.69 Unrealized @ Report Date +9.3%
JPXGY JAPAN EXCHANGE GROUP INC ADR 0.0%
Value $54,873 Shares 4,698 Share Price $11.68 Est. Cost/Share $10.01 Unrealized @ Report Date +16.6%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $54,841 Shares 804 Share Price $68.21 Est. Cost/Share $56.12 Unrealized @ Report Date +21.5%
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR 0.0%
Value $54,824 Shares 2,706 Share Price $20.26 Est. Cost/Share $17.70 Unrealized @ Report Date +14.4%
PRFZ INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 0.0%
Value $54,693 Shares 1,434 Share Price $38.14 Est. Cost/Share $37.40 Unrealized @ Report Date +2.0%
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD 0.0%
Value $54,604 Shares 2,841 Share Price $19.22 Est. Cost/Share $17.47 Unrealized @ Report Date +10.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $54,582 Shares 2,547 Share Price $21.43 Est. Cost/Share $13.23 Unrealized @ Report Date +62.0%
— VERITEX HLDGS INC COM 0.0%
Value $54,581 Shares 2,588 Share Price $21.09 Est. Cost/Share $20.99 Unrealized @ Report Date —
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $54,575 Shares 2,931 Share Price $18.62 Est. Cost/Share $17.82 Unrealized @ Report Date +4.5%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $54,468 Shares 1,700 Share Price $32.04 Est. Cost/Share $30.08 Unrealized @ Report Date +6.5%
LEA LEAR CORP COM NEW 0.0%
Value $54,364 Shares 476 Share Price $114.21 * Est. Cost/Share $125.87 Unrealized @ Report Date -13.3%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $54,303 Shares 787 Share Price $69.00 * Est. Cost/Share $61.63 Unrealized @ Report Date +4.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $54,271 Shares 1,410 Share Price $38.49 Est. Cost/Share $30.82 Unrealized @ Report Date +24.9%
DASTY DASSAULT SYSTEMES SPONSORED ADR 0.0%
Value $54,266 Shares 1,436 Share Price $37.79 Est. Cost/Share $44.38 Unrealized @ Report Date -14.9%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $54,218 Shares 1,286 Share Price $42.16 * Est. Cost/Share $54.14 Unrealized @ Report Date -25.1%
MORN MORNINGSTAR INC COM 0.0%
Value $54,141 Shares 183 Share Price $295.85 Est. Cost/Share $271.49 Unrealized @ Report Date +9.0%
CARG CARGURUS INC COM CL A 0.0%
Value $54,129 Shares 2,066 Share Price $26.20 Est. Cost/Share $21.27 Unrealized @ Report Date +23.2%
THO THOR INDS INC COM 0.0%
Value $54,108 Shares 579 Share Price $93.45 * Est. Cost/Share $95.63 Unrealized @ Report Date -5.9%
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR 0.0%
Value $54,061 Shares 1,827 Share Price $29.59 Est. Cost/Share $29.84 Unrealized @ Report Date -0.8%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $53,896 Shares 1,945 Share Price $27.71 Est. Cost/Share $26.68 Unrealized @ Report Date —
XYIGY XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS 0.0%
Value $53,729 Shares 2,488 Share Price $21.60 Est. Cost/Share $22.37 Unrealized @ Report Date -3.5%
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value $53,631 Shares 1,542 Share Price $34.78 Est. Cost/Share $36.23 Unrealized @ Report Date -4.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $53,428 Shares 776 Share Price $68.85 Est. Cost/Share $63.28 Unrealized @ Report Date +8.8%
SE SEA LTD SPONSORD ADS 0.0%
Value $53,422 Shares 748 Share Price $71.42 Est. Cost/Share $47.69 Unrealized @ Report Date +49.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $53,341 Shares 819 Share Price $65.13 Est. Cost/Share $67.01 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $53,224 Shares 855 Share Price $62.25 Est. Cost/Share $49.39 Unrealized @ Report Date +26.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $53,155 Shares 317 Share Price $167.68 * Est. Cost/Share $154.94 Unrealized @ Report Date -0.3%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $53,123 Shares 1,096 Share Price $48.47 Est. Cost/Share $38.49 Unrealized @ Report Date +25.9%
NTNX NUTANIX INC CL A 0.0%
Value $53,041 Shares 933 Share Price $56.85 Est. Cost/Share $47.11 Unrealized @ Report Date +20.7%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $52,995 Shares 9,653 Share Price $5.49 * Est. Cost/Share $4.68 Unrealized @ Report Date +6.0%
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value $52,934 Shares 1,212 Share Price $43.67 Est. Cost/Share $36.65 Unrealized @ Report Date +19.2%
WDFC WD 40 CO COM 0.0%
Value $52,933 Shares 241 Share Price $219.64 * Est. Cost/Share $221.13 Unrealized @ Report Date -3.5%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $52,874 Shares 934 Share Price $56.61 Est. Cost/Share $46.57 Unrealized @ Report Date +21.6%
CABO CABLE ONE INC COM 0.0%
Value $52,746 Shares 149 Share Price $354.00 * Est. Cost/Share $383.60 Unrealized @ Report Date -10.0%
TTDKY TDK CORP AMERN DEP SH 0.0%
Value $52,480 Shares 847 Share Price $61.96 Est. Cost/Share $45.47 Unrealized @ Report Date +36.3%
LGGNY LEGAL GENERAL GROUP PLC SPONSORED ADR 0.0%
Value $52,471 Shares 3,654 Share Price $14.36 Est. Cost/Share $14.48 Unrealized @ Report Date -0.8%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $52,431 Shares 3,878 Share Price $13.52 * Est. Cost/Share $8.26 Unrealized @ Report Date +57.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $52,392 Shares 454 Share Price $115.40 * Est. Cost/Share $112.27 Unrealized @ Report Date +0.4%
HKXCY HONG KONG EXCHANGES CLEARING UNSPONSORED 0.0%
Value $52,382 Shares 1,640 Share Price $31.94 Est. Cost/Share $33.66 Unrealized @ Report Date -5.1%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $52,341 Shares 730 Share Price $71.70 Est. Cost/Share $67.94 Unrealized @ Report Date +4.6%
— MORPHOSYS AG SPONSORED ADS 0.0%
Value $52,307 Shares 2,874 Share Price $18.20 Est. Cost/Share $14.01 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $52,168 Shares 468 Share Price $111.47 Est. Cost/Share $95.06 Unrealized @ Report Date +17.3%
CENX CENTURY ALUM CO COM 0.0%
Value $52,160 Shares 3,114 Share Price $16.75 Est. Cost/Share $10.63 Unrealized @ Report Date +57.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $52,006 Shares 2,290 Share Price $22.71 Est. Cost/Share $13.08 Unrealized @ Report Date +73.6%
UPST UPSTART HLDGS INC COM 0.0%
Value $51,992 Shares 2,204 Share Price $23.59 Est. Cost/Share $25.89 Unrealized @ Report Date -8.9%
DT DYNATRACE INC COM NEW 0.0%
Value $51,943 Shares 1,161 Share Price $44.74 Est. Cost/Share $50.14 Unrealized @ Report Date -10.8%
TXNM PNM RES INC COM 0.0%
Value $51,892 Shares 1,404 Share Price $36.96 Est. Cost/Share $38.84 Unrealized @ Report Date -4.8%
NJR NEW JERSEY RES CORP COM 0.0%
Value $51,886 Shares 1,214 Share Price $42.74 * Est. Cost/Share $39.79 Unrealized @ Report Date +1.3%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $51,782 Shares 377 Share Price $137.35 Est. Cost/Share $122.01 Unrealized @ Report Date +12.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $51,705 Shares 1,306 Share Price $39.59 Est. Cost/Share $29.63 Unrealized @ Report Date +33.6%
EMLP FIRST TR EXCHANGETRADED FD IV NO AMER ENERGY 0.0%
Value $51,630 Shares 1,695 Share Price $30.46 Est. Cost/Share $26.94 Unrealized @ Report Date +13.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $51,547 Shares 1,146 Share Price $44.98 * Est. Cost/Share $34.86 Unrealized @ Report Date +21.4%
GAP GAP INC COM 0.0%
Value $51,531 Shares 2,157 Share Price $23.89 * Est. Cost/Share $16.55 Unrealized @ Report Date +37.2%
CLLNY CELLNEX TELECOM S A UNSPONSORD ADR 0.0%
Value $51,405 Shares 3,181 Share Price $16.16 Est. Cost/Share $17.43 Unrealized @ Report Date -7.3%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value $51,395 Shares 538 Share Price $95.53 Est. Cost/Share $80.32 Unrealized @ Report Date +18.9%
HQY HEALTHEQUITY INC COM 0.0%
Value $51,289 Shares 595 Share Price $86.20 Est. Cost/Share $77.68 Unrealized @ Report Date +11.0%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $51,257 Shares 2,956 Share Price $17.34 Est. Cost/Share $19.22 Unrealized @ Report Date -9.8%
— BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 0.0%
Value $51,249 Shares 1,628 Share Price $31.48 Est. Cost/Share $35.54 Unrealized @ Report Date —
UUGRY UNITED UTILITIES GROUP PLC SPONSORED ADR 0.0%
Value $51,240 Shares 2,039 Share Price $25.13 Est. Cost/Share $26.54 Unrealized @ Report Date -5.3%
NRILY NOMURA RESEARCH INSTITUTE LTD ADR NEW 0.0%
Value $51,074 Shares 1,806 Share Price $28.28 Est. Cost/Share $27.36 Unrealized @ Report Date +3.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $51,004 Shares 1,916 Share Price $26.62 Est. Cost/Share $30.12 Unrealized @ Report Date -11.6%
RDNT RADNET INC COM 0.0%
Value $50,966 Shares 865 Share Price $58.92 Est. Cost/Share $43.79 Unrealized @ Report Date +34.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value $50,960 Shares 2,064 Share Price $24.69 Est. Cost/Share $15.93 Unrealized @ Report Date +55.0%
— THE AARONS COMPANY INC COM 0.0%
Value $50,908 Shares 5,101 Share Price $9.98 Est. Cost/Share $9.91 Unrealized @ Report Date —
CGNX COGNEX CORP COM 0.0%
Value $50,828 Shares 1,087 Share Price $46.76 Est. Cost/Share $41.89 Unrealized @ Report Date +10.2%
NDEKY NITTO DENKO CORP ADR 0.0%
Value $50,817 Shares 1,281 Share Price $39.67 Est. Cost/Share $35.87 Unrealized @ Report Date +10.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $50,745 Shares 118 Share Price $430.04 Est. Cost/Share $395.81 Unrealized @ Report Date +8.6%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value $50,673 Shares 203 Share Price $249.62 Est. Cost/Share $240.21 Unrealized @ Report Date +3.9%
ABM ABM INDS INC COM 0.0%
Value $50,621 Shares 1,001 Share Price $50.57 * Est. Cost/Share $41.53 Unrealized @ Report Date +17.3%
MGEE MGE ENERGY INC COM 0.0%
Value $50,212 Shares 672 Share Price $74.72 * Est. Cost/Share $73.59 Unrealized @ Report Date -1.5%
RMBS RAMBUS INC DEL COM 0.0%
Value $50,181 Shares 854 Share Price $58.76 Est. Cost/Share $62.40 Unrealized @ Report Date -5.8%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $50,120 Shares 1,545 Share Price $32.44 Est. Cost/Share $32.82 Unrealized @ Report Date -1.2%
— FLUTTER ENTMT PLC UNSPONSORED ADS 0.0%
Value $50,008 Shares 482 Share Price $103.75 Est. Cost/Share $103.75 Unrealized @ Report Date —
MTUAY MTU AERO ENGINES AG UNSPONSORD ADR 0.0%
Value $49,896 Shares 391 Share Price $127.61 Est. Cost/Share $108.40 Unrealized @ Report Date +17.7%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $49,879 Shares 785 Share Price $63.54 Est. Cost/Share $60.66 Unrealized @ Report Date +4.8%
BGS B G FOODS INC NEW COM 0.0%
Value $49,724 Shares 6,154 Share Price $8.08 * Est. Cost/Share $7.41 Unrealized @ Report Date -11.4%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $49,690 Shares 1,839 Share Price $27.02 Est. Cost/Share $23.97 Unrealized @ Report Date +12.7%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $49,674 Shares 1,759 Share Price $28.24 Est. Cost/Share $28.57 Unrealized @ Report Date -1.2%
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value $49,670 Shares 1,628 Share Price $30.51 Est. Cost/Share $26.92 Unrealized @ Report Date +13.3%
LTC LTC PPTYS INC COM 0.0%
Value $49,646 Shares 1,439 Share Price $34.50 Est. Cost/Share $32.76 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC COM 0.0%
Value $49,568 Shares 1,171 Share Price $42.33 Est. Cost/Share $44.69 Unrealized @ Report Date -5.3%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $49,478 Shares 263 Share Price $188.13 Est. Cost/Share $182.92 Unrealized @ Report Date +2.9%
DY DYCOM INDS INC COM 0.0%
Value $49,447 Shares 293 Share Price $168.76 Est. Cost/Share $132.13 Unrealized @ Report Date +27.7%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $49,218 Shares 1,336 Share Price $36.84 * Est. Cost/Share $28.81 Unrealized @ Report Date +11.9%
AORT ARTIVION INC COM 0.0%
Value $49,197 Shares 1,918 Share Price $25.65 Est. Cost/Share $16.73 Unrealized @ Report Date +53.3%
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value $49,028 Shares 2,522 Share Price $19.44 Est. Cost/Share $18.54 Unrealized @ Report Date +4.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $49,007 Shares 410 Share Price $119.53 Est. Cost/Share $116.53 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $48,973 Shares 295 Share Price $166.01 * Est. Cost/Share $143.00 Unrealized @ Report Date +8.3%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value $48,742 Shares 3,256 Share Price $14.97 Est. Cost/Share $15.16 Unrealized @ Report Date -1.2%
GLPEY GALP ENERGIA SGPS SA UNSPONSORED ADR 0.0%
Value $48,677 Shares 4,639 Share Price $10.49 Est. Cost/Share $7.37 Unrealized @ Report Date +42.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $48,419 Shares 1,417 Share Price $34.17 Est. Cost/Share $32.23 Unrealized @ Report Date +6.0%
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value $48,419 Shares 2,043 Share Price $23.70 Est. Cost/Share $29.40 Unrealized @ Report Date -19.4%
QLYS QUALYS INC COM 0.0%
Value $48,341 Shares 339 Share Price $142.60 Est. Cost/Share $174.91 Unrealized @ Report Date -18.5%
DQJCY PAN PAC INTL HLDGS CORP UNSPONSORED ADS 0.0%
Value $48,249 Shares 2,041 Share Price $23.64 Est. Cost/Share $21.68 Unrealized @ Report Date +9.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $48,120 Shares 6,416 Share Price $7.50 Est. Cost/Share $8.71 Unrealized @ Report Date -13.9%
WHGLY WH GROUP LTD SPONSORED ADR 0.0%
Value $48,090 Shares 3,671 Share Price $13.10 Est. Cost/Share $12.05 Unrealized @ Report Date +8.7%
WSFS WSFS FINL CORP COM 0.0%
Value $48,081 Shares 1,023 Share Price $47.00 Est. Cost/Share $40.68 Unrealized @ Report Date +15.5%
FRPT FRESHPET INC COM 0.0%
Value $48,004 Shares 371 Share Price $129.39 Est. Cost/Share $93.51 Unrealized @ Report Date +38.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $47,845 Shares 666 Share Price $71.84 Est. Cost/Share $68.49 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP COM 0.0%
Value $47,802 Shares 4,995 Share Price $9.57 * Est. Cost/Share $13.69 Unrealized @ Report Date -0.1%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $47,798 Shares 281 Share Price $170.10 Est. Cost/Share $176.63 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $47,764 Shares 2,057 Share Price $23.22 Est. Cost/Share $19.18 Unrealized @ Report Date +21.1%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $47,758 Shares 2,788 Share Price $17.13 Est. Cost/Share $14.36 Unrealized @ Report Date +19.3%
MASS 908 DEVICES INC COM 0.0%
Value $47,658 Shares 9,254 Share Price $5.15 Est. Cost/Share $6.04 Unrealized @ Report Date -14.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $47,636 Shares 854 Share Price $55.78 * Est. Cost/Share $45.64 Unrealized @ Report Date +8.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $47,585 Shares 1,367 Share Price $34.81 Est. Cost/Share $29.45 Unrealized @ Report Date +18.2%
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value $47,480 Shares 4,000 Share Price $11.87 Est. Cost/Share $11.88 Unrealized @ Report Date -0.1%
FLS FLOWSERVE CORP COM 0.0%
Value $47,475 Shares 987 Share Price $48.10 * Est. Cost/Share $43.42 Unrealized @ Report Date +8.3%
SITM SITIME CORP COM 0.0%
Value $47,389 Shares 381 Share Price $124.38 Est. Cost/Share $108.35 Unrealized @ Report Date +14.8%
— TREEHOUSE FOODS INC COM 0.0%
Value $47,302 Shares 1,291 Share Price $36.64 Est. Cost/Share $37.99 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $47,183 Shares 432 Share Price $109.22 Est. Cost/Share $97.96 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP COM PAR 001 0.0%
Value $47,114 Shares 536 Share Price $87.90 * Est. Cost/Share $63.51 Unrealized @ Report Date +29.6%
BCO BRINKS CO COM 0.0%
Value $47,104 Shares 460 Share Price $102.40 Est. Cost/Share $85.75 Unrealized @ Report Date +17.4%
CRH CRH PLC ORD 0.0%
Value $46,937 Shares 626 Share Price $74.98 Est. Cost/Share $62.99 Unrealized @ Report Date +17.2%
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value $46,928 Shares 821 Share Price $57.16 Est. Cost/Share $52.45 Unrealized @ Report Date +9.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $46,925 Shares 3,067 Share Price $15.30 Est. Cost/Share $12.85 Unrealized @ Report Date +19.1%
ATR APTARGROUP INC COM 0.0%
Value $46,890 Shares 333 Share Price $140.81 * Est. Cost/Share $122.25 Unrealized @ Report Date +12.7%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $46,776 Shares 382 Share Price $122.45 Est. Cost/Share $103.14 Unrealized @ Report Date +18.7%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $46,766 Shares 569 Share Price $82.19 * Est. Cost/Share $80.08 Unrealized @ Report Date -1.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $46,742 Shares 2,350 Share Price $19.89 * Est. Cost/Share $18.23 Unrealized @ Report Date +0.5%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value $46,739 Shares 1,056 Share Price $44.26 Est. Cost/Share $43.16 Unrealized @ Report Date +2.6%
CHE CHEMED CORP NEW COM 0.0%
Value $46,662 Shares 86 Share Price $542.58 Est. Cost/Share $559.75 Unrealized @ Report Date -3.7%
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $46,632 Shares 2,039 Share Price $22.87 Est. Cost/Share $21.94 Unrealized @ Report Date —
SMTC SEMTECH CORP COM 0.0%
Value $46,613 Shares 1,560 Share Price $29.88 Est. Cost/Share $19.83 Unrealized @ Report Date +50.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $46,567 Shares 3,470 Share Price $13.42 Est. Cost/Share $16.97 Unrealized @ Report Date -20.9%
— SOUTHSTATE CORPORATION COM 0.0%
Value $46,540 Shares 609 Share Price $76.42 Est. Cost/Share $79.45 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $46,336 Shares 472 Share Price $98.17 Est. Cost/Share $79.04 Unrealized @ Report Date +24.2%
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value $46,278 Shares 1,139 Share Price $40.63 Est. Cost/Share $43.56 Unrealized @ Report Date -6.7%
CATY CATHAY GEN BANCORP COM 0.0%
Value $46,245 Shares 1,226 Share Price $37.72 * Est. Cost/Share $35.00 Unrealized @ Report Date +3.2%
TRUMY TERUMO CORP ADR 0.0%
Value $46,213 Shares 2,823 Share Price $16.37 Est. Cost/Share $15.88 Unrealized @ Report Date +3.1%
GFF GRIFFON CORP COM 0.0%
Value $46,107 Shares 722 Share Price $63.86 Est. Cost/Share $52.69 Unrealized @ Report Date +19.4%
CNX CNX RES CORP COM 0.0%
Value $46,073 Shares 1,896 Share Price $24.30 Est. Cost/Share $22.33 Unrealized @ Report Date +8.8%
— OUTFRONT MEDIA INC COM 0.0%
Value $45,989 Shares 3,216 Share Price $14.30 Est. Cost/Share $14.95 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $45,984 Shares 245 Share Price $187.69 Est. Cost/Share $179.74 Unrealized @ Report Date +4.4%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $45,920 Shares 2,251 Share Price $20.40 * Est. Cost/Share $19.62 Unrealized @ Report Date -2.3%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $45,894 Shares 2,881 Share Price $15.93 Est. Cost/Share $15.35 Unrealized @ Report Date —
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $45,873 Shares 186 Share Price $246.63 Est. Cost/Share $194.53 Unrealized @ Report Date +26.8%
— INFORMATICA INC COM CL A 0.0%
Value $45,826 Shares 1,484 Share Price $30.88 Est. Cost/Share $30.72 Unrealized @ Report Date —
NVZMY NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 0.0%
Value $45,741 Shares 749 Share Price $61.07 Est. Cost/Share $51.00 Unrealized @ Report Date +19.7%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $45,574 Shares 198 Share Price $230.17 Est. Cost/Share $160.44 Unrealized @ Report Date +43.5%
BSCR INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB 0.0%
Value $45,513 Shares 2,368 Share Price $19.22 Est. Cost/Share $19.19 Unrealized @ Report Date +0.1%
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value $45,468 Shares 1,908 Share Price $23.83 Est. Cost/Share $25.38 Unrealized @ Report Date -6.1%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $45,457 Shares 27 Share Price $1683.59 Est. Cost/Share $1449.73 Unrealized @ Report Date +15.5%
TEZNY TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR 0.0%
Value $45,420 Shares 1,962 Share Price $23.15 Est. Cost/Share $24.25 Unrealized @ Report Date -4.5%
BLKB BLACKBAUD INC COM 0.0%
Value $45,397 Shares 596 Share Price $76.17 Est. Cost/Share $75.84 Unrealized @ Report Date +0.4%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $45,356 Shares 3,044 Share Price $14.90 Est. Cost/Share $13.87 Unrealized @ Report Date +7.5%
FNB F N B CORP COM 0.0%
Value $45,336 Shares 3,314 Share Price $13.68 * Est. Cost/Share $12.04 Unrealized @ Report Date +8.4%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $45,089 Shares 548 Share Price $82.28 Est. Cost/Share $63.07 Unrealized @ Report Date +28.8%
EXEL EXELIXIS INC COM 0.0%
Value $45,075 Shares 2,006 Share Price $22.47 Est. Cost/Share $21.97 Unrealized @ Report Date +2.3%
MOG/A MOOG INC CL A 0.0%
Value $45,004 Shares 269 Share Price $167.30 Est. Cost/Share $130.10 Unrealized @ Report Date +27.4%
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value $44,935 Shares 790 Share Price $56.88 Est. Cost/Share $56.27 Unrealized @ Report Date +1.1%
KEX KIRBY CORP COM 0.0%
Value $44,899 Shares 375 Share Price $119.73 Est. Cost/Share $102.91 Unrealized @ Report Date +16.3%
PVH PVH CORPORATION COM 0.0%
Value $44,677 Shares 422 Share Price $105.87 Est. Cost/Share $95.83 Unrealized @ Report Date +10.2%
HUN HUNTSMAN CORP COM 0.0%
Value $44,675 Shares 1,962 Share Price $22.77 Est. Cost/Share $24.47 Unrealized @ Report Date -7.0%
— SPARTANNASH CO COM 0.0%
Value $44,649 Shares 2,380 Share Price $18.76 Est. Cost/Share $20.37 Unrealized @ Report Date —
TW TRADEWEB MKTS INC CL A 0.0%
Value $44,626 Shares 421 Share Price $106.00 Est. Cost/Share $95.54 Unrealized @ Report Date +10.9%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value $44,570 Shares 837 Share Price $53.25 Est. Cost/Share $49.75 Unrealized @ Report Date +5.5%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $44,556 Shares 1,132 Share Price $39.36 * Est. Cost/Share $33.24 Unrealized @ Report Date +14.7%
NHYDY NORSK HYDRO A S SPONSORED ADR 0.0%
Value $44,342 Shares 7,129 Share Price $6.22 Est. Cost/Share $5.97 Unrealized @ Report Date +4.2%
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value $44,307 Shares 3,921 Share Price $11.30 Est. Cost/Share $10.90 Unrealized @ Report Date +3.7%
TILE INTERFACE INC COM 0.0%
Value $44,187 Shares 3,010 Share Price $14.68 Est. Cost/Share $12.29 Unrealized @ Report Date +19.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $44,117 Shares 220 Share Price $200.53 * Est. Cost/Share $228.13 Unrealized @ Report Date -14.4%
CEF SPROTT PHYSICAL GOLD SILVER TR UNIT 0.0%
Value $44,100 Shares 2,000 Share Price $22.05 Est. Cost/Share $18.60 Unrealized @ Report Date —
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value $44,070 Shares 1,329 Share Price $33.16 Est. Cost/Share $33.50 Unrealized @ Report Date -1.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $44,058 Shares 1,050 Share Price $41.96 Est. Cost/Share $39.54 Unrealized @ Report Date +6.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $44,055 Shares 1,319 Share Price $33.40 * Est. Cost/Share $30.79 Unrealized @ Report Date +3.8%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $44,053 Shares 2,122 Share Price $20.76 * Est. Cost/Share $18.22 Unrealized @ Report Date +6.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $44,044 Shares 4,037 Share Price $10.91 Est. Cost/Share $10.76 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $43,977 Shares 1,965 Share Price $22.38 Est. Cost/Share $22.02 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM 0.0%
Value $43,975 Shares 1,752 Share Price $25.10 Est. Cost/Share $23.95 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $43,964 Shares 2,303 Share Price $19.09 Est. Cost/Share $22.22 Unrealized @ Report Date -14.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $43,825 Shares 1,055 Share Price $41.54 * Est. Cost/Share $25.01 Unrealized @ Report Date +9.7%
RNECY RENESAS ELECTRONICS CORP UNSPONSORD ADR 0.0%
Value $43,735 Shares 4,594 Share Price $9.52 Est. Cost/Share $8.33 Unrealized @ Report Date +14.2%
BC BRUNSWICK CORP COM 0.0%
Value $43,662 Shares 600 Share Price $72.77 * Est. Cost/Share $76.10 Unrealized @ Report Date -8.0%
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 0.0%
Value $43,656 Shares 425 Share Price $102.72 Est. Cost/Share $85.53 Unrealized @ Report Date +20.1%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $43,634 Shares 1,343 Share Price $32.49 Est. Cost/Share $25.80 Unrealized @ Report Date +25.9%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $43,619 Shares 24 Share Price $1817.46 Est. Cost/Share $1521.50 Unrealized @ Report Date +19.5%
PLAB PHOTRONICS INC COM 0.0%
Value $43,617 Shares 1,768 Share Price $24.67 Est. Cost/Share $23.65 Unrealized @ Report Date +4.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $43,421 Shares 375 Share Price $115.79 Est. Cost/Share $101.62 Unrealized @ Report Date +13.9%
GMED GLOBUS MED INC CL A 0.0%
Value $43,217 Shares 631 Share Price $68.49 Est. Cost/Share $56.86 Unrealized @ Report Date +20.5%
VVV VALVOLINE INC COM 0.0%
Value $43,200 Shares 1,000 Share Price $43.20 Est. Cost/Share $33.75 Unrealized @ Report Date +28.0%
CENTA CENTRAL GARDEN PET CO CL A NONVTG 0.0%
Value $43,104 Shares 1,305 Share Price $33.03 Est. Cost/Share $33.34 Unrealized @ Report Date -0.9%
FANUY FANUC CORPORATION ADR 0.0%
Value $42,938 Shares 3,125 Share Price $13.74 Est. Cost/Share $13.93 Unrealized @ Report Date -1.4%
IDCC INTERDIGITAL INC COM 0.0%
Value $42,894 Shares 368 Share Price $116.56 Est. Cost/Share $99.27 Unrealized @ Report Date +17.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $42,861 Shares 2,263 Share Price $18.94 Est. Cost/Share $19.84 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $42,851 Shares 1,625 Share Price $26.37 Est. Cost/Share $28.75 Unrealized @ Report Date -8.3%
VIVHY VIVENDI SE UNSPONSORD ADR 0.0%
Value $42,807 Shares 4,120 Share Price $10.39 Est. Cost/Share $10.84 Unrealized @ Report Date —
LNWO LIGHT WONDER INC COM 0.0%
Value $42,686 Shares 407 Share Price $104.88 Est. Cost/Share $88.28 Unrealized @ Report Date +18.8%
FTC FIRST TRUST LRGCP GWT ALPHADEX COM SHS 0.0%
Value $42,640 Shares 348 Share Price $122.53 Est. Cost/Share $116.77 Unrealized @ Report Date +4.9%
MONOY MONOTARO CO LTD UNSPONSORD ADR 0.0%
Value $42,631 Shares 3,653 Share Price $11.67 Est. Cost/Share $9.85 Unrealized @ Report Date +18.5%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $42,328 Shares 3,246 Share Price $13.04 Est. Cost/Share $10.16 Unrealized @ Report Date +28.4%
LFUS LITTELFUSE INC COM 0.0%
Value $42,172 Shares 165 Share Price $255.59 Est. Cost/Share $245.39 Unrealized @ Report Date +4.2%
IMPUY IMPALA PLATINUM HLDGS SPONSORED ADR 0.0%
Value $42,155 Shares 8,499 Share Price $4.96 Est. Cost/Share $4.25 Unrealized @ Report Date +16.7%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $42,147 Shares 9,689 Share Price $4.35 Est. Cost/Share $4.95 Unrealized @ Report Date -12.1%
— DAYFORCE INC COM 0.0%
Value $41,962 Shares 846 Share Price $49.60 Est. Cost/Share $68.26 Unrealized @ Report Date -27.3%
CAJPY CANON INC SPONSORED ADR 0.0%
Value $41,916 Shares 1,545 Share Price $27.13 Est. Cost/Share $26.96 Unrealized @ Report Date +0.6%
PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.0%
Value $41,773 Shares 1,351 Share Price $30.92 Est. Cost/Share $24.79 Unrealized @ Report Date +24.7%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $41,676 Shares 6,900 Share Price $6.04 Est. Cost/Share $6.08 Unrealized @ Report Date -0.6%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $41,610 Shares 2,322 Share Price $17.92 Est. Cost/Share $17.27 Unrealized @ Report Date —
ASND ASCENDIS PHARMA AS SPONSORED ADR 0.0%
Value $41,596 Shares 305 Share Price $136.38 Est. Cost/Share $137.18 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $41,324 Shares 30 Share Price $1377.47 * Est. Cost/Share $80.48 Unrealized @ Report Date +71.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $41,310 Shares 676 Share Price $61.11 * Est. Cost/Share $48.91 Unrealized @ Report Date +11.0%
GATX GATX CORP COM 0.0%
Value $41,296 Shares 312 Share Price $132.36 * Est. Cost/Share $109.85 Unrealized @ Report Date +17.8%
— PERFICIENT INC COM 0.0%
Value $41,284 Shares 552 Share Price $74.79 Est. Cost/Share $72.20 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $41,247 Shares 501 Share Price $82.33 Est. Cost/Share $87.55 Unrealized @ Report Date -6.0%
ABCB AMERIS BANCORP COM 0.0%
Value $41,237 Shares 819 Share Price $50.35 Est. Cost/Share $43.77 Unrealized @ Report Date +13.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $41,229 Shares 6,770 Share Price $6.09 Est. Cost/Share $5.81 Unrealized @ Report Date +4.8%
KNX KNIGHTSWIFT TRANSN HLDGS INC CL A 0.0%
Value $41,184 Shares 825 Share Price $49.92 * Est. Cost/Share $51.37 Unrealized @ Report Date -4.9%
— HUDSON PAC PPTYS INC COM 0.0%
Value $41,183 Shares 8,562 Share Price $4.81 Est. Cost/Share $7.52 Unrealized @ Report Date —
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $41,144 Shares 512 Share Price $80.36 Est. Cost/Share $94.99 Unrealized @ Report Date -15.4%
SDGR SCHRODINGER INC COM 0.0%
Value $41,078 Shares 2,124 Share Price $19.34 Est. Cost/Share $27.03 Unrealized @ Report Date -28.5%
NOG NORTHERN OIL GAS INC COM 0.0%
Value $41,073 Shares 1,105 Share Price $37.17 Est. Cost/Share $38.20 Unrealized @ Report Date -2.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value $41,067 Shares 304 Share Price $135.09 Est. Cost/Share $166.83 Unrealized @ Report Date -19.0%
FJTSY FUJITSU LTD UNSPONSORED ADR 0.0%
Value $41,056 Shares 2,615 Share Price $15.70 Est. Cost/Share $14.00 Unrealized @ Report Date +12.1%
POWL POWELL INDS INC COM 0.0%
Value $41,012 Shares 286 Share Price $143.40 Est. Cost/Share $102.59 Unrealized @ Report Date +38.7%
— ALTAIR ENGR INC COM CL A 0.0%
Value $40,997 Shares 418 Share Price $98.08 Est. Cost/Share $90.93 Unrealized @ Report Date —
CNM CORE MAIN INC CL A 0.0%
Value $40,963 Shares 837 Share Price $48.94 Est. Cost/Share $35.17 Unrealized @ Report Date +39.1%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value $40,950 Shares 1,515 Share Price $27.03 Est. Cost/Share $34.27 Unrealized @ Report Date -21.1%
CPNG COUPANG INC CL A 0.0%
Value $40,790 Shares 1,947 Share Price $20.95 Est. Cost/Share $20.40 Unrealized @ Report Date +2.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $40,755 Shares 429 Share Price $95.00 Est. Cost/Share $84.86 Unrealized @ Report Date +10.6%
MGY MAGNOLIA OIL GAS CORP CL A 0.0%
Value $40,721 Shares 1,607 Share Price $25.34 Est. Cost/Share $24.24 Unrealized @ Report Date +4.5%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.0%
Value $40,674 Shares 5,303 Share Price $7.67 Est. Cost/Share $8.28 Unrealized @ Report Date -7.3%
SONVY SONOVA HOLDING AG UNSPONSORED ADR 0.0%
Value $40,592 Shares 658 Share Price $61.69 Est. Cost/Share $55.26 Unrealized @ Report Date +11.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value $40,550 Shares 280 Share Price $144.82 * Est. Cost/Share $122.64 Unrealized @ Report Date +14.1%
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value $40,466 Shares 1,577 Share Price $25.66 Est. Cost/Share $23.31 Unrealized @ Report Date +10.1%
PJP INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS 0.0%
Value $40,363 Shares 491 Share Price $82.21 Est. Cost/Share $79.46 Unrealized @ Report Date +3.5%
KT KT CORP SPONSORED ADR 0.0%
Value $40,258 Shares 2,945 Share Price $13.67 Est. Cost/Share $13.20 Unrealized @ Report Date +3.5%
UE URBAN EDGE PPTYS COM 0.0%
Value $40,209 Shares 2,177 Share Price $18.47 Est. Cost/Share $17.34 Unrealized @ Report Date —
STBFY SUNTORY BEVERAGE FOOD LTD ADS 0.0%
Value $40,139 Shares 2,255 Share Price $17.80 Est. Cost/Share $15.58 Unrealized @ Report Date +14.3%
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value $40,114 Shares 3,307 Share Price $12.13 Est. Cost/Share $11.11 Unrealized @ Report Date +9.1%
WCC WESCO INTL INC COM 0.0%
Value $40,106 Shares 253 Share Price $158.52 Est. Cost/Share $154.98 Unrealized @ Report Date +0.9%
LPX LOUISIANA PAC CORP COM 0.0%
Value $40,012 Shares 486 Share Price $82.33 Est. Cost/Share $70.09 Unrealized @ Report Date +17.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $39,907 Shares 823 Share Price $48.49 * Est. Cost/Share $46.87 Unrealized @ Report Date -1.1%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $39,789 Shares 1,736 Share Price $22.92 Est. Cost/Share $18.03 Unrealized @ Report Date +27.1%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $39,651 Shares 54 Share Price $734.28 * Est. Cost/Share $171.50 Unrealized @ Report Date +39.6%
ENS ENERSYS COM 0.0%
Value $39,545 Shares 382 Share Price $103.52 Est. Cost/Share $93.85 Unrealized @ Report Date +8.7%
SNMRY SNAM S P A UNSPONSORD ADR 0.0%
Value $39,462 Shares 4,257 Share Price $9.27 Est. Cost/Share $9.70 Unrealized @ Report Date -4.4%
CUK CARNIVAL PLC ADS 0.0%
Value $39,365 Shares 2,286 Share Price $17.22 Est. Cost/Share $15.08 Unrealized @ Report Date —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $39,249 Shares 691 Share Price $56.80 Est. Cost/Share $65.23 Unrealized @ Report Date -12.9%
MTZ MASTEC INC COM 0.0%
Value $39,158 Shares 366 Share Price $106.99 Est. Cost/Share $78.82 Unrealized @ Report Date +35.7%
FLR FLUOR CORP NEW COM 0.0%
Value $39,151 Shares 899 Share Price $43.55 Est. Cost/Share $38.42 Unrealized @ Report Date +13.4%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $39,132 Shares 6,415 Share Price $6.10 Est. Cost/Share $5.22 Unrealized @ Report Date +16.9%
BHKLY BOC HONG KONG HLDGS LTD SPONSORED ADR 0.0%
Value $39,091 Shares 633 Share Price $61.76 Est. Cost/Share $55.48 Unrealized @ Report Date +11.3%
WD WALKER DUNLOP INC COM 0.0%
Value $38,985 Shares 397 Share Price $98.20 * Est. Cost/Share $81.59 Unrealized @ Report Date +14.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $38,972 Shares 874 Share Price $44.59 Est. Cost/Share $52.30 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CL A 0.0%
Value $38,880 Shares 432 Share Price $90.00 Est. Cost/Share $62.54 Unrealized @ Report Date +43.9%
MHO MI HOMES INC COM 0.0%
Value $38,841 Shares 318 Share Price $122.14 Est. Cost/Share $107.58 Unrealized @ Report Date +13.5%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $38,757 Shares 702 Share Price $55.21 Est. Cost/Share $44.81 Unrealized @ Report Date +23.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $38,743 Shares 489 Share Price $79.23 * Est. Cost/Share $79.58 Unrealized @ Report Date -3.6%
SONO SONOS INC COM 0.0%
Value $38,627 Shares 2,617 Share Price $14.76 Est. Cost/Share $14.33 Unrealized @ Report Date +3.0%
— STERICYCLE INC COM 0.0%
Value $38,598 Shares 664 Share Price $58.13 Est. Cost/Share $51.00 Unrealized @ Report Date —
AX AXOS FINANCIAL INC COM 0.0%
Value $38,519 Shares 674 Share Price $57.15 Est. Cost/Share $44.64 Unrealized @ Report Date +28.0%
BSJO INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 HY 0.0%
Value $38,510 Shares 1,695 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date —
MRAAY MURATA MANUFACTURING CO LTD UNSPONSORED ADR 0.0%
Value $38,454 Shares 3,719 Share Price $10.34 Est. Cost/Share $9.42 Unrealized @ Report Date +9.8%
FSUGY FORTESCUE METAL GROUP LTD SPONSORED ADR 0.0%
Value $38,362 Shares 1,339 Share Price $28.65 Est. Cost/Share $32.09 Unrealized @ Report Date -10.7%
TRU TRANSUNION COM 0.0%
Value $38,341 Shares 517 Share Price $74.16 Est. Cost/Share $63.28 Unrealized @ Report Date +16.3%
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value $38,289 Shares 1,559 Share Price $24.56 Est. Cost/Share $22.88 Unrealized @ Report Date +7.3%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $38,280 Shares 1,338 Share Price $28.61 Est. Cost/Share $29.02 Unrealized @ Report Date -1.4%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $38,251 Shares 709 Share Price $53.95 * Est. Cost/Share $52.68 Unrealized @ Report Date -2.7%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $38,142 Shares 536 Share Price $71.16 Est. Cost/Share $93.51 Unrealized @ Report Date -23.9%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value $38,057 Shares 177 Share Price $215.01 Est. Cost/Share $183.27 Unrealized @ Report Date +17.3%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $38,045 Shares 555 Share Price $68.55 Est. Cost/Share $68.84 Unrealized @ Report Date -0.4%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value $38,020 Shares 152 Share Price $250.13 Est. Cost/Share $246.01 Unrealized @ Report Date +1.7%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value $38,012 Shares 5,438 Share Price $6.99 Est. Cost/Share $5.02 Unrealized @ Report Date +39.4%
— FORWARD AIR CORP COM 0.0%
Value $37,928 Shares 1,992 Share Price $19.04 Est. Cost/Share $20.08 Unrealized @ Report Date —
SVNDY SEVEN I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value $37,918 Shares 3,108 Share Price $12.20 Est. Cost/Share $12.80 Unrealized @ Report Date -4.7%
WEX WEX INC COM 0.0%
Value $37,908 Shares 214 Share Price $177.14 Est. Cost/Share $191.69 Unrealized @ Report Date -7.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $37,879 Shares 874 Share Price $43.34 Est. Cost/Share $48.98 Unrealized @ Report Date -11.5%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $37,790 Shares 3,189 Share Price $11.85 * Est. Cost/Share $10.44 Unrealized @ Report Date +5.8%
KSS KOHLS CORP COM 0.0%
Value $37,727 Shares 1,641 Share Price $22.99 Est. Cost/Share $24.28 Unrealized @ Report Date -5.3%
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value $37,680 Shares 3,314 Share Price $11.37 Est. Cost/Share $15.42 Unrealized @ Report Date -26.2%
JPMB J P MORGAN EXCHANGE TRADED FD USD EMRNG MKT 0.0%
Value $37,665 Shares 974 Share Price $38.67 Est. Cost/Share $38.70 Unrealized @ Report Date -0.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $37,637 Shares 310 Share Price $121.41 Est. Cost/Share $147.13 Unrealized @ Report Date -17.5%
GTLS CHART INDS INC COM 0.0%
Value $37,528 Shares 260 Share Price $144.34 Est. Cost/Share $137.16 Unrealized @ Report Date +5.2%
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNI 0.0%
Value $37,527 Shares 1,141 Share Price $32.89 Est. Cost/Share $31.73 Unrealized @ Report Date +3.7%
NONOF NOVONORDISK A S ALMINDELIG AKTIE 0.0%
Value $37,502 Shares 258 Share Price $145.36 * Est. Cost/Share $98.51 Unrealized @ Report Date +34.4%
AMKBY A P MOLLERMAERSK AS UNSPONSORD ADR 0.0%
Value $37,368 Shares 4,335 Share Price $8.62 Est. Cost/Share $7.97 Unrealized @ Report Date +8.2%
GGAL GRUPO FINANCIERO GALICIA SA SPONSORED ADR 0.0%
Value $37,344 Shares 1,222 Share Price $30.56 Est. Cost/Share $24.87 Unrealized @ Report Date —
HENKY HENKEL AG CO KGAA SPONSORED ADR 0.0%
Value $37,298 Shares 1,902 Share Price $19.61 Est. Cost/Share $17.47 Unrealized @ Report Date +12.3%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $37,184 Shares 3,006 Share Price $12.37 Est. Cost/Share $12.29 Unrealized @ Report Date —
AOA ISHARES TR AGGRES ALLOC ETF 0.0%
Value $37,016 Shares 495 Share Price $74.78 Est. Cost/Share $65.17 Unrealized @ Report Date +14.8%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $36,993 Shares 3,557 Share Price $10.40 Est. Cost/Share $10.52 Unrealized @ Report Date —
ICUI ICU MED INC COM 0.0%
Value $36,931 Shares 311 Share Price $118.75 Est. Cost/Share $98.49 Unrealized @ Report Date +20.6%
MKTAY MAKITA CORP SPONSORED ADR 0.0%
Value $36,924 Shares 1,355 Share Price $27.25 Est. Cost/Share $27.09 Unrealized @ Report Date +0.6%
LSRCY LASERTEC CORP ADS 0.0%
Value $36,900 Shares 820 Share Price $45.00 Est. Cost/Share $43.25 Unrealized @ Report Date +4.1%
IUSG ISHARES TR CORE SP US GWT 0.0%
Value $36,842 Shares 289 Share Price $127.48 Est. Cost/Share $98.51 Unrealized @ Report Date +29.4%
— JBS S A SPONSORED ADR 0.0%
Value $36,798 Shares 3,184 Share Price $11.56 Est. Cost/Share $10.53 Unrealized @ Report Date —
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $36,795 Shares 1,758 Share Price $20.93 Est. Cost/Share $21.22 Unrealized @ Report Date -1.3%
HLF HERBALIFE LTD COM SHS 0.0%
Value $36,708 Shares 3,533 Share Price $10.39 Est. Cost/Share $10.13 Unrealized @ Report Date +2.6%
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value $36,707 Shares 5,406 Share Price $6.79 Est. Cost/Share $6.57 Unrealized @ Report Date +3.4%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $36,665 Shares 4,566 Share Price $8.03 Est. Cost/Share $6.53 Unrealized @ Report Date +22.9%
ENVX ENOVIX CORPORATION COM 0.0%
Value $36,609 Shares 2,368 Share Price $15.46 Est. Cost/Share $9.57 Unrealized @ Report Date +61.5%
— CHAMPIONX CORPORATION COM 0.0%
Value $36,498 Shares 1,099 Share Price $33.21 Est. Cost/Share $28.44 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $36,475 Shares 255 Share Price $143.04 Est. Cost/Share $207.09 Unrealized @ Report Date -31.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $36,416 Shares 338 Share Price $107.74 * Est. Cost/Share $75.62 Unrealized @ Report Date +29.9%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $36,411 Shares 1,743 Share Price $20.89 Est. Cost/Share $20.52 Unrealized @ Report Date +1.8%
HSNGY HANG SENG BK LTD SPONSORED ADR 0.0%
Value $36,358 Shares 2,836 Share Price $12.82 Est. Cost/Share $11.07 Unrealized @ Report Date —
KLIC KULICKE SOFFA INDS INC COM 0.0%
Value $36,351 Shares 739 Share Price $49.19 * Est. Cost/Share $46.50 Unrealized @ Report Date +2.6%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $36,346 Shares 668 Share Price $54.41 Est. Cost/Share $49.18 Unrealized @ Report Date +10.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value $36,325 Shares 260 Share Price $139.71 * Est. Cost/Share $108.77 Unrealized @ Report Date +4.8%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value $36,268 Shares 184 Share Price $197.11 Est. Cost/Share $185.08 Unrealized @ Report Date +6.5%
TWLO TWILIO INC CL A 0.0%
Value $36,245 Shares 638 Share Price $56.81 Est. Cost/Share $61.54 Unrealized @ Report Date -7.7%
RYDAF SHELL PLC SHS A 0.0%
Value $36,244 Shares 1,040 Share Price $34.85 Est. Cost/Share $32.07 Unrealized @ Report Date +8.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $36,194 Shares 968 Share Price $37.39 Est. Cost/Share $37.76 Unrealized @ Report Date -1.0%
— HIBBETT INC COM 0.0%
Value $36,192 Shares 415 Share Price $87.21 Est. Cost/Share $66.70 Unrealized @ Report Date —
EVVTY EVOLUTION AB ADR 0.0%
Value $36,084 Shares 346 Share Price $104.29 Est. Cost/Share $104.91 Unrealized @ Report Date -0.6%
ENOV ENOVIS CORPORATION COM 0.0%
Value $36,070 Shares 798 Share Price $45.20 Est. Cost/Share $51.50 Unrealized @ Report Date -12.2%
DNNGY ORSTED AS UNSPONSORED ADR 0.0%
Value $36,060 Shares 2,050 Share Price $17.59 Est. Cost/Share $18.18 Unrealized @ Report Date -3.3%
EXPO EXPONENT INC COM 0.0%
Value $36,050 Shares 379 Share Price $95.12 * Est. Cost/Share $82.97 Unrealized @ Report Date +12.2%
WMK WEIS MKTS INC COM 0.0%
Value $35,904 Shares 572 Share Price $62.77 * Est. Cost/Share $61.26 Unrealized @ Report Date -0.8%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value $35,890 Shares 5,098 Share Price $7.04 Est. Cost/Share $8.27 Unrealized @ Report Date -14.9%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $35,832 Shares 3,820 Share Price $9.38 Est. Cost/Share $9.51 Unrealized @ Report Date —
KDDIY KDDI CORP ADR 0.0%
Value $35,826 Shares 2,712 Share Price $13.21 Est. Cost/Share $15.30 Unrealized @ Report Date -13.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $35,820 Shares 507 Share Price $70.65 Est. Cost/Share $60.27 Unrealized @ Report Date +15.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value $35,683 Shares 171 Share Price $208.67 Est. Cost/Share $203.27 Unrealized @ Report Date +2.7%
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value $35,680 Shares 3,382 Share Price $10.55 Est. Cost/Share $12.31 Unrealized @ Report Date -14.3%
CHEF CHEFS WHSE INC COM 0.0%
Value $35,551 Shares 909 Share Price $39.11 Est. Cost/Share $29.92 Unrealized @ Report Date +30.7%
AVNT AVIENT CORPORATION COM 0.0%
Value $35,400 Shares 811 Share Price $43.65 * Est. Cost/Share $37.35 Unrealized @ Report Date +12.1%
MAC MACERICH CO COM 0.0%
Value $35,219 Shares 2,281 Share Price $15.44 Est. Cost/Share $15.79 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC COM 0.0%
Value $35,216 Shares 968 Share Price $36.38 Est. Cost/Share $32.62 Unrealized @ Report Date +11.5%
AGCO AGCO CORP COM 0.0%
Value $35,139 Shares 359 Share Price $97.88 Est. Cost/Share $110.53 Unrealized @ Report Date -13.2%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $35,120 Shares 8,342 Share Price $4.21 Est. Cost/Share $4.07 Unrealized @ Report Date +3.4%
NTRA NATERA INC COM 0.0%
Value $35,086 Shares 324 Share Price $108.29 Est. Cost/Share $72.23 Unrealized @ Report Date +49.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $35,085 Shares 2,636 Share Price $13.31 Est. Cost/Share $13.51 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $35,047 Shares 1,604 Share Price $21.85 * Est. Cost/Share $22.76 Unrealized @ Report Date -8.8%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $35,036 Shares 605 Share Price $57.91 Est. Cost/Share $50.36 Unrealized @ Report Date +15.0%
GXYYY GALAXY ENTMT GROUP LTD UNSPONSORED ADR 0.0%
Value $34,995 Shares 1,511 Share Price $23.16 Est. Cost/Share $24.80 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $34,935 Shares 1,500 Share Price $23.29 Est. Cost/Share $23.60 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL COM 0.0%
Value $34,748 Shares 541 Share Price $64.23 Est. Cost/Share $61.63 Unrealized @ Report Date —
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $34,719 Shares 2,782 Share Price $12.48 Est. Cost/Share $11.96 Unrealized @ Report Date +4.4%
WLY WILEY JOHN SONS INC CL A 0.0%
Value $34,717 Shares 853 Share Price $40.70 * Est. Cost/Share $31.00 Unrealized @ Report Date +23.6%
HEPS D MARKET ELECTR SVCS TRADING SPONSORED ADS 0.0%
Value $34,666 Shares 15,686 Share Price $2.21 Est. Cost/Share $1.43 Unrealized @ Report Date +54.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $34,620 Shares 3,903 Share Price $8.87 Est. Cost/Share $8.86 Unrealized @ Report Date +0.2%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $34,562 Shares 174 Share Price $198.63 Est. Cost/Share $194.62 Unrealized @ Report Date —
— VITAL ENERGY INC COM 0.0%
Value $34,556 Shares 771 Share Price $44.82 Est. Cost/Share $46.28 Unrealized @ Report Date —
BOKF BOK FINL CORP COM NEW 0.0%
Value $34,548 Shares 377 Share Price $91.64 * Est. Cost/Share $74.28 Unrealized @ Report Date +18.8%
SKT TANGER INC COM 0.0%
Value $34,538 Shares 1,274 Share Price $27.11 Est. Cost/Share $26.97 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $34,534 Shares 775 Share Price $44.56 * Est. Cost/Share $31.28 Unrealized @ Report Date +39.3%
SOMLY SECOM CO LTD ADR 0.0%
Value $34,520 Shares 2,334 Share Price $14.79 Est. Cost/Share $17.75 Unrealized @ Report Date -16.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $34,504 Shares 595 Share Price $57.99 Est. Cost/Share $68.71 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $34,498 Shares 2,666 Share Price $12.94 Est. Cost/Share $14.31 Unrealized @ Report Date -9.6%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $34,453 Shares 328 Share Price $105.04 Est. Cost/Share $104.68 Unrealized @ Report Date -0.0%
KRC KILROY RLTY CORP COM 0.0%
Value $34,381 Shares 1,103 Share Price $31.17 Est. Cost/Share $36.15 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $34,368 Shares 602 Share Price $57.09 Est. Cost/Share $59.21 Unrealized @ Report Date -3.6%
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value $34,338 Shares 472 Share Price $72.75 Est. Cost/Share $62.83 Unrealized @ Report Date +15.8%
CDNA CAREDX INC COM 0.0%
Value $34,321 Shares 2,210 Share Price $15.53 Est. Cost/Share $11.78 Unrealized @ Report Date +31.9%
XNCR XENCOR INC COM 0.0%
Value $34,320 Shares 1,813 Share Price $18.93 Est. Cost/Share $20.59 Unrealized @ Report Date -8.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $34,295 Shares 266 Share Price $128.93 Est. Cost/Share $97.28 Unrealized @ Report Date +32.5%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $34,292 Shares 632 Share Price $54.26 Est. Cost/Share $52.57 Unrealized @ Report Date +3.2%
WH WYNDHAM HOTELS RESORTS INC COM 0.0%
Value $34,262 Shares 463 Share Price $74.00 Est. Cost/Share $74.45 Unrealized @ Report Date -0.6%
SAUHY STRAUMANN HOLDING AG ADR 0.0%
Value $34,155 Shares 2,750 Share Price $12.42 Est. Cost/Share $14.02 Unrealized @ Report Date -11.4%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $34,054 Shares 863 Share Price $39.46 * Est. Cost/Share $27.02 Unrealized @ Report Date +42.5%
SMG SCOTTS MIRACLEGRO CO CL A 0.0%
Value $33,961 Shares 522 Share Price $65.06 * Est. Cost/Share $51.21 Unrealized @ Report Date +18.2%
PSMT PRICESMART INC COM 0.0%
Value $33,942 Shares 418 Share Price $81.20 * Est. Cost/Share $74.60 Unrealized @ Report Date +6.3%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value $33,921 Shares 4,981 Share Price $6.81 Est. Cost/Share $3.72 Unrealized @ Report Date +83.1%
— INARI MED INC COM 0.0%
Value $33,898 Shares 704 Share Price $48.15 Est. Cost/Share $49.25 Unrealized @ Report Date —
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value $33,890 Shares 973 Share Price $34.83 Est. Cost/Share $35.38 Unrealized @ Report Date -1.6%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $33,713 Shares 5,464 Share Price $6.17 Est. Cost/Share $5.49 Unrealized @ Report Date +12.5%
ARCB ARCBEST CORP COM 0.0%
Value $33,623 Shares 314 Share Price $107.08 Est. Cost/Share $111.77 Unrealized @ Report Date -5.2%
PINS PINTEREST INC CL A 0.0%
Value $33,581 Shares 762 Share Price $44.07 Est. Cost/Share $35.68 Unrealized @ Report Date +23.5%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $33,550 Shares 787 Share Price $42.63 * Est. Cost/Share $38.28 Unrealized @ Report Date +6.9%
MTN VAIL RESORTS INC COM 0.0%
Value $33,504 Shares 186 Share Price $180.13 Est. Cost/Share $219.82 Unrealized @ Report Date -18.1%
BSJT INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 HG 0.0%
Value $33,473 Shares 1,597 Share Price $20.96 Est. Cost/Share $21.03 Unrealized @ Report Date -0.3%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $33,448 Shares 177 Share Price $188.97 Est. Cost/Share $182.57 Unrealized @ Report Date +3.5%
G GENPACT LIMITED SHS 0.0%
Value $33,349 Shares 1,036 Share Price $32.19 Est. Cost/Share $33.45 Unrealized @ Report Date -5.5%
— WNS HLDGS LTD COM SHS 0.0%
Value $33,338 Shares 635 Share Price $52.50 Est. Cost/Share $51.30 Unrealized @ Report Date —
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value $33,334 Shares 2,073 Share Price $16.08 Est. Cost/Share $16.99 Unrealized @ Report Date -5.4%
RXO RXO INC COMMON STOCK 0.0%
Value $33,315 Shares 1,274 Share Price $26.15 Est. Cost/Share $20.29 Unrealized @ Report Date +28.9%
DWAHY DAIWA HOUSE INDUSTRY CO LTD ADR 0.0%
Value $33,263 Shares 1,307 Share Price $25.45 Est. Cost/Share $28.11 Unrealized @ Report Date -9.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $33,162 Shares 5,017 Share Price $6.61 Est. Cost/Share $7.59 Unrealized @ Report Date -13.0%
VNT VONTIER CORPORATION COM 0.0%
Value $33,158 Shares 868 Share Price $38.20 Est. Cost/Share $35.44 Unrealized @ Report Date +7.8%
SF STIFEL FINL CORP COM 0.0%
Value $33,155 Shares 394 Share Price $84.15 * Est. Cost/Share $64.55 Unrealized @ Report Date +27.1%
SSD SIMPSON MFG INC COM 0.0%
Value $33,032 Shares 196 Share Price $168.53 Est. Cost/Share $156.29 Unrealized @ Report Date +6.6%
THLLY THALES UNSPONSORD ADR 0.0%
Value $32,976 Shares 1,036 Share Price $31.83 Est. Cost/Share $30.71 Unrealized @ Report Date +3.7%
FULT FULTON FINL CORP PA COM 0.0%
Value $32,975 Shares 1,942 Share Price $16.98 * Est. Cost/Share $13.51 Unrealized @ Report Date +17.4%
MAT MATTEL INC COM 0.0%
Value $32,878 Shares 2,022 Share Price $16.26 Est. Cost/Share $18.68 Unrealized @ Report Date -13.0%
LYFT LYFT INC CL A COM 0.0%
Value $32,839 Shares 2,329 Share Price $14.10 Est. Cost/Share $12.93 Unrealized @ Report Date +9.1%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $32,808 Shares 1,785 Share Price $18.38 Est. Cost/Share $21.00 Unrealized @ Report Date —
SANM SANMINA CORPORATION COM 0.0%
Value $32,728 Shares 494 Share Price $66.25 Est. Cost/Share $59.06 Unrealized @ Report Date +12.2%
STAG STAG INDL INC COM 0.0%
Value $32,706 Shares 907 Share Price $36.06 Est. Cost/Share $36.87 Unrealized @ Report Date —
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value $32,693 Shares 316 Share Price $103.46 Est. Cost/Share $102.24 Unrealized @ Report Date +1.2%
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value $32,627 Shares 3,309 Share Price $9.86 Est. Cost/Share $10.94 Unrealized @ Report Date -9.9%
MASI MASIMO CORP COM 0.0%
Value $32,618 Shares 259 Share Price $125.94 Est. Cost/Share $122.73 Unrealized @ Report Date +2.6%
SWDBY SWEDBANK A B SPD ADR 0.0%
Value $32,617 Shares 1,578 Share Price $20.67 Est. Cost/Share $19.56 Unrealized @ Report Date +5.7%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $32,604 Shares 512 Share Price $63.68 Est. Cost/Share $56.53 Unrealized @ Report Date +12.7%
DIOD DIODES INC COM 0.0%
Value $32,584 Shares 453 Share Price $71.93 Est. Cost/Share $72.49 Unrealized @ Report Date -0.8%
FDD FIRST TR STOXX EUROPEAN SELECT COMMON SHS 0.0%
Value $32,494 Shares 2,775 Share Price $11.71 Est. Cost/Share $11.15 Unrealized @ Report Date +5.0%
DSDVY DSV AS UNSPONSORED ADR 0.0%
Value $32,491 Shares 425 Share Price $76.45 Est. Cost/Share $80.02 Unrealized @ Report Date -4.5%
HCC WARRIOR MET COAL INC COM 0.0%
Value $32,452 Shares 517 Share Price $62.77 Est. Cost/Share $56.94 Unrealized @ Report Date +10.2%
VLY VALLEY NATL BANCORP COM 0.0%
Value $32,387 Shares 4,640 Share Price $6.98 Est. Cost/Share $8.59 Unrealized @ Report Date -18.8%
CHEOY COCHLEAR LIMITED UNSPONSORD ADR 0.0%
Value $32,372 Shares 294 Share Price $110.11 Est. Cost/Share $99.12 Unrealized @ Report Date +11.1%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $32,243 Shares 7,197 Share Price $4.48 Est. Cost/Share $4.74 Unrealized @ Report Date —
MLKN MILLERKNOLL INC COM 0.0%
Value $32,212 Shares 1,216 Share Price $26.49 * Est. Cost/Share $23.74 Unrealized @ Report Date +5.7%
NPSNY NASPERS LIMITED SPONSORED ADR 0.0%
Value $32,212 Shares 827 Share Price $38.95 Est. Cost/Share $34.78 Unrealized @ Report Date +12.0%
AIR AAR CORP COM 0.0%
Value $32,206 Shares 443 Share Price $72.70 Est. Cost/Share $64.19 Unrealized @ Report Date +13.3%
AN AUTONATION INC COM 0.0%
Value $32,195 Shares 202 Share Price $159.38 Est. Cost/Share $150.29 Unrealized @ Report Date +6.0%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $32,186 Shares 3,008 Share Price $10.70 Est. Cost/Share $8.92 Unrealized @ Report Date —
RHI ROBERT HALF INC COM 0.0%
Value $32,182 Shares 503 Share Price $63.98 Est. Cost/Share $79.48 Unrealized @ Report Date -19.5%
DTEGF DEUTSCHE TELECOM AG NAMEN AKT 0.0%
Value $32,164 Shares 1,285 Share Price $25.03 * Est. Cost/Share $21.49 Unrealized @ Report Date +13.3%
OSPN ONESPAN INC COM 0.0%
Value $32,127 Shares 2,506 Share Price $12.82 * Est. Cost/Share $9.66 Unrealized @ Report Date +28.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $32,119 Shares 382 Share Price $84.08 * Est. Cost/Share $86.94 Unrealized @ Report Date -6.7%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $32,092 Shares 603 Share Price $53.22 * Est. Cost/Share $49.21 Unrealized @ Report Date +3.0%
APPF APPFOLIO INC COM CL A 0.0%
Value $32,039 Shares 131 Share Price $244.57 Est. Cost/Share $227.44 Unrealized @ Report Date +7.5%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $31,990 Shares 4,029 Share Price $7.94 Est. Cost/Share $5.88 Unrealized @ Report Date +35.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $31,984 Shares 775 Share Price $41.27 * Est. Cost/Share $33.97 Unrealized @ Report Date +4.2%
SMMU PIMCO ETF TR SHTRM MUN BD ACT 0.0%
Value $31,967 Shares 641 Share Price $49.87 Est. Cost/Share $49.77 Unrealized @ Report Date +0.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $31,903 Shares 539 Share Price $59.19 Est. Cost/Share $65.15 Unrealized @ Report Date -9.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $31,850 Shares 321 Share Price $99.22 Est. Cost/Share $87.88 Unrealized @ Report Date +12.9%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $31,787 Shares 506 Share Price $62.82 * Est. Cost/Share $52.02 Unrealized @ Report Date +16.9%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value $31,718 Shares 494 Share Price $64.21 * Est. Cost/Share $18.80 Unrealized @ Report Date +13.9%
TRYIY TORAY INDS INC ADR 0.0%
Value $31,697 Shares 3,340 Share Price $9.49 Est. Cost/Share $9.67 Unrealized @ Report Date -1.9%
PZA INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0.0%
Value $31,636 Shares 1,336 Share Price $23.68 Est. Cost/Share $23.63 Unrealized @ Report Date +0.2%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $31,458 Shares 2,005 Share Price $15.69 Est. Cost/Share $12.28 Unrealized @ Report Date +27.8%
RYN RAYONIER INC COM 0.0%
Value $31,388 Shares 1,079 Share Price $29.09 Est. Cost/Share $29.98 Unrealized @ Report Date —
TOST TOAST INC CL A 0.0%
Value $31,362 Shares 1,217 Share Price $25.77 Est. Cost/Share $18.99 Unrealized @ Report Date +35.7%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $31,317 Shares 3,575 Share Price $8.76 Est. Cost/Share $7.63 Unrealized @ Report Date +14.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $31,272 Shares 293 Share Price $106.73 Est. Cost/Share $118.33 Unrealized @ Report Date -9.8%
MIDD MIDDLEBY CORP COM 0.0%
Value $31,266 Shares 255 Share Price $122.61 Est. Cost/Share $135.97 Unrealized @ Report Date -9.8%
NGVT INGEVITY CORP COM 0.0%
Value $31,253 Shares 715 Share Price $43.71 Est. Cost/Share $41.54 Unrealized @ Report Date +5.2%
HLDCY HENDERSON LAND DEV CO LTD SPONSORED ADR 0.0%
Value $31,252 Shares 11,974 Share Price $2.61 Est. Cost/Share $2.81 Unrealized @ Report Date -7.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $31,226 Shares 5,094 Share Price $6.13 Est. Cost/Share $5.90 Unrealized @ Report Date +4.0%
CCEP COCACOLA EUROPACIFIC PARTNERS SHS 0.0%
Value $31,188 Shares 428 Share Price $72.87 * Est. Cost/Share $57.69 Unrealized @ Report Date +21.0%
YASKY YASKAWA ELEC CORP UNSPONSORD ADR 0.0%
Value $31,184 Shares 429 Share Price $72.69 Est. Cost/Share $74.69 Unrealized @ Report Date -2.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $31,140 Shares 1,592 Share Price $19.56 Est. Cost/Share $18.56 Unrealized @ Report Date +5.4%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $31,133 Shares 736 Share Price $42.30 * Est. Cost/Share $34.53 Unrealized @ Report Date +18.1%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $31,114 Shares 874 Share Price $35.60 * Est. Cost/Share $32.69 Unrealized @ Report Date +3.5%
HUBB HUBBELL INC COM 0.0%
Value $31,066 Shares 85 Share Price $365.48 Est. Cost/Share $308.50 Unrealized @ Report Date +16.2%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $31,051 Shares 5,317 Share Price $5.84 Est. Cost/Share $6.31 Unrealized @ Report Date -7.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $31,043 Shares 409 Share Price $75.90 Est. Cost/Share $59.06 Unrealized @ Report Date +26.4%
OKTA OKTA INC CL A 0.0%
Value $30,985 Shares 331 Share Price $93.61 Est. Cost/Share $80.12 Unrealized @ Report Date +16.8%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $30,941 Shares 660 Share Price $46.88 Est. Cost/Share $47.13 Unrealized @ Report Date -0.5%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $30,933 Shares 7,508 Share Price $4.12 Est. Cost/Share $4.37 Unrealized @ Report Date -5.7%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value $30,920 Shares 531 Share Price $58.23 Est. Cost/Share $57.82 Unrealized @ Report Date +0.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $30,853 Shares 234 Share Price $131.85 Est. Cost/Share $167.53 Unrealized @ Report Date -21.3%
OII OCEANEERING INTL INC COM 0.0%
Value $30,853 Shares 1,304 Share Price $23.66 Est. Cost/Share $22.37 Unrealized @ Report Date +5.8%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $30,852 Shares 389 Share Price $79.31 Est. Cost/Share $98.74 Unrealized @ Report Date -19.7%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $30,849 Shares 4,639 Share Price $6.65 Est. Cost/Share $8.19 Unrealized @ Report Date -18.8%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value $30,835 Shares 317 Share Price $97.27 Est. Cost/Share $98.28 Unrealized @ Report Date -1.0%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $30,820 Shares 500 Share Price $61.64 Est. Cost/Share $57.12 Unrealized @ Report Date +7.9%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $30,711 Shares 850 Share Price $36.13 Est. Cost/Share $36.30 Unrealized @ Report Date -0.5%
HBCP HOME BANCORP INC COM 0.0%
Value $30,688 Shares 767 Share Price $40.01 * Est. Cost/Share $34.65 Unrealized @ Report Date +11.1%
KN KNOWLES CORP COM 0.0%
Value $30,671 Shares 1,777 Share Price $17.26 Est. Cost/Share $15.86 Unrealized @ Report Date +8.8%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value $30,595 Shares 157 Share Price $194.87 Est. Cost/Share $174.54 Unrealized @ Report Date +11.6%
BRKR BRUKER CORP COM 0.0%
Value $30,565 Shares 479 Share Price $63.81 Est. Cost/Share $64.42 Unrealized @ Report Date -1.6%
YETI YETI HLDGS INC COM 0.0%
Value $30,520 Shares 800 Share Price $38.15 Est. Cost/Share $42.27 Unrealized @ Report Date -9.8%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $30,478 Shares 622 Share Price $49.00 Est. Cost/Share $35.83 Unrealized @ Report Date +36.7%
FTI TECHNIPFMC PLC COM 0.0%
Value $30,465 Shares 1,165 Share Price $26.15 Est. Cost/Share $22.43 Unrealized @ Report Date +15.5%
AVTR AVANTOR INC COM 0.0%
Value $30,316 Shares 1,430 Share Price $21.20 Est. Cost/Share $20.49 Unrealized @ Report Date +3.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $30,307 Shares 323 Share Price $93.83 * Est. Cost/Share $96.90 Unrealized @ Report Date -6.2%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value $30,303 Shares 482 Share Price $62.87 * Est. Cost/Share $20.26 Unrealized @ Report Date +3.4%
SAXPY SAMPO OYJ ADR 0.0%
Value $30,238 Shares 1,411 Share Price $21.43 Est. Cost/Share $21.51 Unrealized @ Report Date -0.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value $30,164 Shares 456 Share Price $66.15 Est. Cost/Share $56.21 Unrealized @ Report Date +17.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $30,123 Shares 428 Share Price $70.38 Est. Cost/Share $69.09 Unrealized @ Report Date +1.9%
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value $30,107 Shares 236 Share Price $127.57 Est. Cost/Share $119.88 Unrealized @ Report Date +6.4%
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value $30,093 Shares 852 Share Price $35.32 Est. Cost/Share $34.10 Unrealized @ Report Date +3.6%
OPLN OPENLANE INC COM 0.0%
Value $29,995 Shares 1,808 Share Price $16.59 Est. Cost/Share $14.61 Unrealized @ Report Date +13.6%
TPC TUTOR PERINI CORP COM 0.0%
Value $29,991 Shares 1,377 Share Price $21.78 Est. Cost/Share $8.19 Unrealized @ Report Date +166.0%
KOF COCACOLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value $29,958 Shares 349 Share Price $85.84 Est. Cost/Share $92.00 Unrealized @ Report Date -6.7%
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value $29,934 Shares 1,935 Share Price $15.47 Est. Cost/Share $15.30 Unrealized @ Report Date +1.1%
DCI DONALDSON INC COM 0.0%
Value $29,912 Shares 418 Share Price $71.56 * Est. Cost/Share $58.77 Unrealized @ Report Date +18.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $29,870 Shares 270 Share Price $110.63 Est. Cost/Share $109.78 Unrealized @ Report Date +0.8%
AMCX AMC NETWORKS INC CL A 0.0%
Value $29,820 Shares 3,087 Share Price $9.66 Est. Cost/Share $14.51 Unrealized @ Report Date -33.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $29,758 Shares 298 Share Price $99.86 Est. Cost/Share $109.14 Unrealized @ Report Date —
FTDR FRONTDOOR INC COM 0.0%
Value $29,701 Shares 879 Share Price $33.79 Est. Cost/Share $33.27 Unrealized @ Report Date +1.6%
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value $29,549 Shares 777 Share Price $38.03 Est. Cost/Share $37.83 Unrealized @ Report Date +0.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $29,548 Shares 1,208 Share Price $24.46 Est. Cost/Share $17.30 Unrealized @ Report Date +41.4%
CMSQY COMPUTERSHARE LTD SPONSORED ADR 0.0%
Value $29,489 Shares 1,688 Share Price $17.47 Est. Cost/Share $17.06 Unrealized @ Report Date +2.4%
MMS MAXIMUS INC COM 0.0%
Value $29,481 Shares 344 Share Price $85.70 Est. Cost/Share $82.91 Unrealized @ Report Date +3.4%
GNGBY GETINGE AB UNSPONSORD ADR 0.0%
Value $29,439 Shares 1,744 Share Price $16.88 Est. Cost/Share $19.92 Unrealized @ Report Date -15.3%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $29,427 Shares 933 Share Price $31.54 Est. Cost/Share $38.37 Unrealized @ Report Date —
INTF ISHARES TR INTL EQTY FACTOR 0.0%
Value $29,405 Shares 1,006 Share Price $29.23 Est. Cost/Share $26.36 Unrealized @ Report Date +10.9%
FBNC FIRST BANCORP N C COM 0.0%
Value $29,398 Shares 921 Share Price $31.92 * Est. Cost/Share $29.90 Unrealized @ Report Date +3.6%
DOX AMDOCS LTD SHS 0.0%
Value $29,358 Shares 372 Share Price $78.92 * Est. Cost/Share $79.98 Unrealized @ Report Date -4.8%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $29,290 Shares 488 Share Price $60.02 Est. Cost/Share $55.12 Unrealized @ Report Date +8.9%
LAD LITHIA MTRS INC COM 0.0%
Value $29,284 Shares 116 Share Price $252.45 Est. Cost/Share $274.16 Unrealized @ Report Date -7.9%
PATK PATRICK INDS INC COM 0.0%
Value $29,200 Shares 269 Share Price $108.55 * Est. Cost/Share $52.81 Unrealized @ Report Date +33.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $29,183 Shares 2,264 Share Price $12.89 Est. Cost/Share $9.90 Unrealized @ Report Date +30.1%
TBBK BANCORP INC DEL COM 0.0%
Value $29,151 Shares 772 Share Price $37.76 Est. Cost/Share $35.86 Unrealized @ Report Date +5.3%
ZG ZILLOW GROUP INC CL A 0.0%
Value $29,141 Shares 647 Share Price $45.04 Est. Cost/Share $43.20 Unrealized @ Report Date +4.3%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $29,093 Shares 762 Share Price $38.18 Est. Cost/Share $30.20 Unrealized @ Report Date +26.2%
UTL UNITIL CORP COM 0.0%
Value $29,054 Shares 561 Share Price $51.79 Est. Cost/Share $49.60 Unrealized @ Report Date +4.4%
NOVT NOVANTA INC COM 0.0%
Value $29,034 Shares 178 Share Price $163.11 Est. Cost/Share $152.69 Unrealized @ Report Date +6.8%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $29,023 Shares 2,271 Share Price $12.78 * Est. Cost/Share $11.64 Unrealized @ Report Date +5.6%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $28,980 Shares 474 Share Price $61.14 * Est. Cost/Share $55.75 Unrealized @ Report Date +4.5%
IHI ISHARES TR US MED DVC ETF 0.0%
Value $28,917 Shares 516 Share Price $56.04 Est. Cost/Share $52.25 Unrealized @ Report Date +7.3%
RKT ROCKET COS INC COM CL A 0.0%
Value $28,907 Shares 2,110 Share Price $13.70 * Est. Cost/Share $9.74 Unrealized @ Report Date +33.1%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $28,761 Shares 247 Share Price $116.44 Est. Cost/Share $118.13 Unrealized @ Report Date -1.4%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $28,744 Shares 796 Share Price $36.11 Est. Cost/Share $37.35 Unrealized @ Report Date -3.3%
DOCS DOXIMITY INC CL A 0.0%
Value $28,725 Shares 1,027 Share Price $27.97 Est. Cost/Share $23.62 Unrealized @ Report Date +18.4%
MCS MARCUS CORP DEL COM 0.0%
Value $28,675 Shares 2,522 Share Price $11.37 Est. Cost/Share $14.92 Unrealized @ Report Date -23.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $28,666 Shares 1,057 Share Price $27.12 Est. Cost/Share $19.74 Unrealized @ Report Date +34.8%
LCII LCI INDS COM 0.0%
Value $28,636 Shares 277 Share Price $103.38 * Est. Cost/Share $105.25 Unrealized @ Report Date -7.9%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $28,502 Shares 422 Share Price $67.54 Est. Cost/Share $76.04 Unrealized @ Report Date -11.2%
— HILLENBRAND INC COM 0.0%
Value $28,494 Shares 712 Share Price $40.02 Est. Cost/Share $44.16 Unrealized @ Report Date —
BSY BENTLEY SYS INC COM CL B 0.0%
Value $28,431 Shares 576 Share Price $49.36 Est. Cost/Share $51.04 Unrealized @ Report Date -4.1%
CADE CADENCE BANK COM 0.0%
Value $28,337 Shares 1,002 Share Price $28.28 * Est. Cost/Share $24.62 Unrealized @ Report Date +8.2%
KW KENNEDYWILSON HOLDINGS INC COM 0.0%
Value $28,324 Shares 2,914 Share Price $9.72 * Est. Cost/Share $9.57 Unrealized @ Report Date -2.3%
HDUS LATTICE STRATEGIES TR HARTFORD DISCIPL 0.0%
Value $28,301 Shares 540 Share Price $52.41 Est. Cost/Share $50.63 Unrealized @ Report Date +3.5%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $28,244 Shares 1,924 Share Price $14.68 Est. Cost/Share $13.85 Unrealized @ Report Date +6.0%
ASXFY ASX LTD ADR 0.0%
Value $28,194 Shares 709 Share Price $39.77 Est. Cost/Share $39.33 Unrealized @ Report Date +1.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value $28,111 Shares 382 Share Price $73.59 Est. Cost/Share $64.29 Unrealized @ Report Date +14.5%
PRNDY PERNOD RICARD SA SPONSORED ADR 0.0%
Value $28,103 Shares 1,037 Share Price $27.10 Est. Cost/Share $32.68 Unrealized @ Report Date -17.1%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $28,091 Shares 1,932 Share Price $14.54 Est. Cost/Share $16.09 Unrealized @ Report Date —
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $28,067 Shares 232 Share Price $120.98 Est. Cost/Share $110.03 Unrealized @ Report Date +10.0%
W WAYFAIR INC CL A 0.0%
Value $28,052 Shares 532 Share Price $52.73 Est. Cost/Share $54.50 Unrealized @ Report Date -3.2%
DCH AMERICAN AXLE MFG HLDGS INC COM 0.0%
Value $28,037 Shares 4,011 Share Price $6.99 Est. Cost/Share $7.40 Unrealized @ Report Date -5.5%
ALV AUTOLIV INC COM 0.0%
Value $28,031 Shares 262 Share Price $106.99 * Est. Cost/Share $104.35 Unrealized @ Report Date -1.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $27,989 Shares 2,856 Share Price $9.80 Est. Cost/Share $9.64 Unrealized @ Report Date +1.7%
SLF SUN LIFE FINANCIAL INC COM 0.0%
Value $27,973 Shares 571 Share Price $48.99 Est. Cost/Share $50.78 Unrealized @ Report Date -3.5%
CNXC CONCENTRIX CORP COM 0.0%
Value $27,970 Shares 442 Share Price $63.28 * Est. Cost/Share $59.44 Unrealized @ Report Date +1.6%
ZFSVF ZURICH INSURANCE GROUP AG ORD 0.0%
Value $27,958 Shares 52 Share Price $537.65 Est. Cost/Share $486.01 Unrealized @ Report Date +10.6%
BKRKY PT BK RAKYAT ADR SHS B 0.0%
Value $27,958 Shares 1,980 Share Price $14.12 Est. Cost/Share $17.16 Unrealized @ Report Date -17.7%
NKTX NKARTA INC COM 0.0%
Value $27,948 Shares 4,729 Share Price $5.91 Est. Cost/Share $6.85 Unrealized @ Report Date -13.7%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $27,891 Shares 1,441 Share Price $19.36 Est. Cost/Share $18.85 Unrealized @ Report Date +2.7%
CRTO CRITEO S A SPONS ADS 0.0%
Value $27,837 Shares 738 Share Price $37.72 Est. Cost/Share $33.31 Unrealized @ Report Date —
DBX DROPBOX INC CL A 0.0%
Value $27,818 Shares 1,238 Share Price $22.47 Est. Cost/Share $24.17 Unrealized @ Report Date -7.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value $27,788 Shares 996 Share Price $27.90 Est. Cost/Share $26.52 Unrealized @ Report Date +5.2%
MXL MAXLINEAR INC COM 0.0%
Value $27,773 Shares 1,379 Share Price $20.14 Est. Cost/Share $19.63 Unrealized @ Report Date +2.6%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $27,730 Shares 151 Share Price $183.64 Est. Cost/Share $148.97 Unrealized @ Report Date +23.3%
WRDLY WORLDLINE SA UNSPONSORD ADR 0.0%
Value $27,675 Shares 5,144 Share Price $5.38 Est. Cost/Share $6.14 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $27,602 Shares 1,302 Share Price $21.20 * Est. Cost/Share $16.78 Unrealized @ Report Date +19.6%
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value $27,565 Shares 1,568 Share Price $17.58 Est. Cost/Share $17.22 Unrealized @ Report Date +2.1%
ERIE ERIE INDTY CO CL A 0.0%
Value $27,542 Shares 76 Share Price $362.39 * Est. Cost/Share $347.75 Unrealized @ Report Date +2.1%
TRMK TRUSTMARK CORP COM 0.0%
Value $27,517 Shares 916 Share Price $30.04 * Est. Cost/Share $24.47 Unrealized @ Report Date +18.1%
— INTRACELLULAR THERAPIES INC COM 0.0%
Value $27,464 Shares 401 Share Price $68.49 Est. Cost/Share $67.83 Unrealized @ Report Date —
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value $27,346 Shares 1,223 Share Price $22.36 Est. Cost/Share $22.51 Unrealized @ Report Date -0.7%
CXW CORECIVIC INC COM 0.0%
Value $27,271 Shares 2,101 Share Price $12.98 Est. Cost/Share $13.35 Unrealized @ Report Date -2.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $27,203 Shares 502 Share Price $54.19 Est. Cost/Share $51.78 Unrealized @ Report Date +4.7%
DORM DORMAN PRODS INC COM 0.0%
Value $27,078 Shares 296 Share Price $91.48 Est. Cost/Share $78.13 Unrealized @ Report Date +17.1%
HOPE HOPE BANCORP INC COM 0.0%
Value $27,076 Shares 2,521 Share Price $10.74 Est. Cost/Share $10.18 Unrealized @ Report Date +5.5%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $27,070 Shares 517 Share Price $52.36 Est. Cost/Share $40.68 Unrealized @ Report Date +28.7%
SCBFY STANDARD CHARTERED PLC UNSPONSRED ADS 0.0%
Value $27,065 Shares 1,461 Share Price $18.52 Est. Cost/Share $17.50 Unrealized @ Report Date +5.9%
— UNITED STATES STL CORP NEW COM 0.0%
Value $27,065 Shares 716 Share Price $37.80 Est. Cost/Share $46.92 Unrealized @ Report Date —
PLXS PLEXUS CORP COM 0.0%
Value $27,033 Shares 262 Share Price $103.18 Est. Cost/Share $100.15 Unrealized @ Report Date +3.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $27,032 Shares 800 Share Price $33.79 Est. Cost/Share $33.55 Unrealized @ Report Date —
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value $27,028 Shares 5,690 Share Price $4.75 Est. Cost/Share $4.99 Unrealized @ Report Date -4.9%
NEXOY NEXON CO LTD UNSPONSORED ADR 0.0%
Value $26,957 Shares 1,440 Share Price $18.72 Est. Cost/Share $17.62 Unrealized @ Report Date +6.2%
CNS COHEN STEERS INC COM 0.0%
Value $26,847 Shares 370 Share Price $72.56 * Est. Cost/Share $62.91 Unrealized @ Report Date +10.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $26,816 Shares 606 Share Price $44.25 * Est. Cost/Share $45.87 Unrealized @ Report Date -6.4%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $26,805 Shares 958 Share Price $27.98 * Est. Cost/Share $26.47 Unrealized @ Report Date -0.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $26,646 Shares 1,508 Share Price $17.67 Est. Cost/Share $21.71 Unrealized @ Report Date -18.6%
THRM GENTHERM INC COM 0.0%
Value $26,633 Shares 540 Share Price $49.32 Est. Cost/Share $49.49 Unrealized @ Report Date -0.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $26,554 Shares 1,066 Share Price $24.91 Est. Cost/Share $32.13 Unrealized @ Report Date -22.5%
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value $26,418 Shares 407 Share Price $64.91 Est. Cost/Share $55.08 Unrealized @ Report Date +17.8%
WSR WHITESTONE REIT COM 0.0%
Value $26,380 Shares 1,982 Share Price $13.31 Est. Cost/Share $13.01 Unrealized @ Report Date —
MC MOELIS CO CL A 0.0%
Value $26,212 Shares 461 Share Price $56.86 * Est. Cost/Share $44.75 Unrealized @ Report Date +18.6%
IESC IES HLDGS INC COM 0.0%
Value $26,194 Shares 188 Share Price $139.33 Est. Cost/Share $76.75 Unrealized @ Report Date +81.5%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $26,155 Shares 289 Share Price $90.50 Est. Cost/Share $84.31 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND COM 0.0%
Value $26,146 Shares 1,521 Share Price $17.19 Est. Cost/Share $16.07 Unrealized @ Report Date +6.9%
LIVN LIVANOVA PLC SHS 0.0%
Value $25,985 Shares 474 Share Price $54.82 Est. Cost/Share $50.91 Unrealized @ Report Date +7.7%
AGYS AGILYSYS INC COM 0.0%
Value $25,931 Shares 249 Share Price $104.14 Est. Cost/Share $86.39 Unrealized @ Report Date +20.5%
SCHL SCHOLASTIC CORP COM 0.0%
Value $25,929 Shares 731 Share Price $35.47 * Est. Cost/Share $35.24 Unrealized @ Report Date -4.8%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value $25,921 Shares 321 Share Price $80.75 Est. Cost/Share $71.19 Unrealized @ Report Date +13.4%
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value $25,783 Shares 2,163 Share Price $11.92 Est. Cost/Share $13.39 Unrealized @ Report Date -11.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $25,773 Shares 321 Share Price $80.29 Est. Cost/Share $71.39 Unrealized @ Report Date +12.5%
SATS ECHOSTAR CORP CL A 0.0%
Value $25,682 Shares 1,442 Share Price $17.81 Est. Cost/Share $14.94 Unrealized @ Report Date +19.2%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $25,669 Shares 3,585 Share Price $7.16 Est. Cost/Share $8.17 Unrealized @ Report Date -12.4%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $25,619 Shares 365 Share Price $70.19 * Est. Cost/Share $72.47 Unrealized @ Report Date -5.5%
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value $25,574 Shares 432 Share Price $59.20 Est. Cost/Share $57.59 Unrealized @ Report Date +2.8%
PEGRY PENNON GROUP PLC UNSPONSORD ADR 0.0%
Value $25,532 Shares 1,756 Share Price $14.54 Est. Cost/Share $17.78 Unrealized @ Report Date -18.2%
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value $25,500 Shares 1,986 Share Price $12.84 Est. Cost/Share $15.24 Unrealized @ Report Date -15.7%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $25,482 Shares 4,130 Share Price $6.17 Est. Cost/Share $6.36 Unrealized @ Report Date -3.1%
SMFNF SUMITOMO MITSUI FIN GRP INC SHS 0.0%
Value $25,474 Shares 390 Share Price $65.32 * Est. Cost/Share $15.11 Unrealized @ Report Date +37.1%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $25,436 Shares 2,858 Share Price $8.90 Est. Cost/Share $9.87 Unrealized @ Report Date -9.8%
PBF PBF ENERGY INC CL A 0.0%
Value $25,403 Shares 552 Share Price $46.02 Est. Cost/Share $47.84 Unrealized @ Report Date -3.8%
LVMHF LOUIS VUITTON MOET HENNESSY ORD 0.0%
Value $25,370 Shares 33 Share Price $768.79 * Est. Cost/Share $724.41 Unrealized @ Report Date +2.7%
TDW TIDEWATER INC NEW COM 0.0%
Value $25,326 Shares 266 Share Price $95.21 Est. Cost/Share $84.75 Unrealized @ Report Date +12.3%
BAESF BAE SYSTEMS PLC ORD 0.0%
Value $25,245 Shares 1,504 Share Price $16.79 * Est. Cost/Share $12.72 Unrealized @ Report Date +28.3%
CIEN CIENA CORP COM NEW 0.0%
Value $25,198 Shares 523 Share Price $48.18 Est. Cost/Share $46.12 Unrealized @ Report Date +4.5%
IJK ISHARES TR SP MC 400GR ETF 0.0%
Value $25,111 Shares 285 Share Price $88.11 Est. Cost/Share $73.37 Unrealized @ Report Date +20.1%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $25,040 Shares 231 Share Price $108.40 Est. Cost/Share $94.19 Unrealized @ Report Date +15.1%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $24,952 Shares 867 Share Price $28.78 Est. Cost/Share $22.51 Unrealized @ Report Date +26.7%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value $24,940 Shares 95 Share Price $262.53 Est. Cost/Share $255.52 Unrealized @ Report Date +2.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $24,936 Shares 594 Share Price $41.98 Est. Cost/Share $42.61 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP COM 0.0%
Value $24,916 Shares 405 Share Price $61.52 * Est. Cost/Share $51.28 Unrealized @ Report Date +13.5%
TRUP TRUPANION INC COM 0.0%
Value $24,872 Shares 846 Share Price $29.40 Est. Cost/Share $26.75 Unrealized @ Report Date +9.9%
ESAB ESAB CORPORATION COM 0.0%
Value $24,835 Shares 263 Share Price $94.43 Est. Cost/Share $88.02 Unrealized @ Report Date +6.8%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $24,834 Shares 3,329 Share Price $7.46 Est. Cost/Share $7.89 Unrealized @ Report Date -5.5%
RNG RINGCENTRAL INC CL A 0.0%
Value $24,816 Shares 880 Share Price $28.20 Est. Cost/Share $30.24 Unrealized @ Report Date -6.8%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $24,814 Shares 458 Share Price $54.18 Est. Cost/Share $36.21 Unrealized @ Report Date +49.6%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $24,773 Shares 1,374 Share Price $18.03 Est. Cost/Share $18.09 Unrealized @ Report Date -0.3%
SPGP INVESCO EXCHANGE TRADED FD TR SP 500 GARP ETF 0.0%
Value $24,770 Shares 241 Share Price $102.78 Est. Cost/Share $103.02 Unrealized @ Report Date -0.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $24,763 Shares 140 Share Price $176.88 Est. Cost/Share $196.33 Unrealized @ Report Date -9.9%
CRVL CORVEL CORP COM 0.0%
Value $24,664 Shares 97 Share Price $254.27 * Est. Cost/Share $80.01 Unrealized @ Report Date +5.9%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $24,615 Shares 208 Share Price $118.34 Est. Cost/Share $81.09 Unrealized @ Report Date +45.9%
MTHRY M3 INC UNSPON ADR 0.0%
Value $24,608 Shares 5,159 Share Price $4.77 Est. Cost/Share $7.43 Unrealized @ Report Date -35.8%
CCJ CAMECO CORP COM 0.0%
Value $24,600 Shares 500 Share Price $49.20 Est. Cost/Share $43.66 Unrealized @ Report Date +12.3%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $24,578 Shares 3,390 Share Price $7.25 Est. Cost/Share $6.92 Unrealized @ Report Date —
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $24,557 Shares 559 Share Price $43.93 Est. Cost/Share $37.42 Unrealized @ Report Date +17.4%
CHCO CITY HLDG CO COM 0.0%
Value $24,544 Shares 231 Share Price $106.25 * Est. Cost/Share $96.38 Unrealized @ Report Date +5.1%
SLLDY SANLAM LTD SPONSORED ADR 0.0%
Value $24,517 Shares 2,764 Share Price $8.87 Est. Cost/Share $7.41 Unrealized @ Report Date +19.8%
ALC ALCON AG ORD SHS 0.0%
Value $24,497 Shares 275 Share Price $89.08 Est. Cost/Share $75.41 Unrealized @ Report Date +17.7%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $24,458 Shares 7,389 Share Price $3.31 Est. Cost/Share $5.21 Unrealized @ Report Date —
GDOT GREEN DOT CORP CL A 0.0%
Value $24,409 Shares 2,583 Share Price $9.45 Est. Cost/Share $9.13 Unrealized @ Report Date +3.5%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $24,391 Shares 386 Share Price $63.19 * Est. Cost/Share $51.98 Unrealized @ Report Date +17.9%
MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%
Value $24,354 Shares 6,765 Share Price $3.60 Est. Cost/Share $2.36 Unrealized @ Report Date +52.3%
OVCHY OVERSEA CHINESE BK UNSPONSORD ADR 0.0%
Value $24,288 Shares 1,150 Share Price $21.12 Est. Cost/Share $18.91 Unrealized @ Report Date +11.7%
ORANY ORANGE SPONSORED ADR 0.0%
Value $24,286 Shares 2,431 Share Price $9.99 Est. Cost/Share $11.71 Unrealized @ Report Date -14.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $24,275 Shares 618 Share Price $39.28 Est. Cost/Share $44.75 Unrealized @ Report Date -12.2%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $24,272 Shares 550 Share Price $44.13 * Est. Cost/Share $46.70 Unrealized @ Report Date -9.2%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $24,244 Shares 1,096 Share Price $22.12 Est. Cost/Share $25.98 Unrealized @ Report Date -14.9%
SKHHY SONIC HEALTHCARE LTD SPONSORED ADR 0.0%
Value $24,223 Shares 1,381 Share Price $17.54 Est. Cost/Share $18.23 Unrealized @ Report Date -3.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $24,139 Shares 478 Share Price $50.50 Est. Cost/Share $54.53 Unrealized @ Report Date -7.4%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $24,061 Shares 366 Share Price $65.74 Est. Cost/Share $87.60 Unrealized @ Report Date -25.0%
ANDE ANDERSONS INC COM 0.0%
Value $24,056 Shares 485 Share Price $49.60 * Est. Cost/Share $50.78 Unrealized @ Report Date -5.3%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $23,983 Shares 607 Share Price $39.51 Est. Cost/Share $36.29 Unrealized @ Report Date —
FMC FMC CORP COM NEW 0.0%
Value $23,941 Shares 416 Share Price $57.55 * Est. Cost/Share $54.91 Unrealized @ Report Date -2.4%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $23,929 Shares 423 Share Price $56.57 Est. Cost/Share $48.81 Unrealized @ Report Date +15.4%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $23,890 Shares 809 Share Price $29.53 * Est. Cost/Share $26.81 Unrealized @ Report Date +6.7%
KYOCY KYOCERA CORP SPONSORED ADS 0.0%
Value $23,867 Shares 2,079 Share Price $11.48 Est. Cost/Share $14.25 Unrealized @ Report Date —
ACWV ISHARES INC MSCI GBL MIN VOL 0.0%
Value $23,858 Shares 228 Share Price $104.64 Est. Cost/Share $102.63 Unrealized @ Report Date +2.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $23,843 Shares 160 Share Price $149.02 Est. Cost/Share $153.16 Unrealized @ Report Date -2.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $23,838 Shares 130 Share Price $183.37 Est. Cost/Share $195.55 Unrealized @ Report Date -6.2%
HYLS FIRST TR EXCHANGETRADED FD IV FIRST TR TA HIYL 0.0%
Value $23,769 Shares 585 Share Price $40.63 Est. Cost/Share $40.45 Unrealized @ Report Date +0.4%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value $23,766 Shares 109 Share Price $218.04 Est. Cost/Share $192.68 Unrealized @ Report Date +13.2%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $23,727 Shares 1,858 Share Price $12.77 Est. Cost/Share $15.68 Unrealized @ Report Date -18.6%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $23,689 Shares 377 Share Price $62.84 * Est. Cost/Share $44.36 Unrealized @ Report Date +36.3%
CNXN PC CONNECTION INC COM 0.0%
Value $23,626 Shares 368 Share Price $64.20 Est. Cost/Share $61.48 Unrealized @ Report Date +2.8%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $23,569 Shares 1,253 Share Price $18.81 Est. Cost/Share $21.29 Unrealized @ Report Date -11.7%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $23,563 Shares 1,250 Share Price $18.85 Est. Cost/Share $20.40 Unrealized @ Report Date -7.6%
ENB ENBRIDGE INC COM 0.0%
Value $23,561 Shares 662 Share Price $35.59 * Est. Cost/Share $29.61 Unrealized @ Report Date +9.9%
AHKSY ASAHI KASEI CORP UNSPONSORED ADR 0.0%
Value $23,530 Shares 1,834 Share Price $12.83 Est. Cost/Share $13.80 Unrealized @ Report Date -7.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value $23,411 Shares 712 Share Price $32.88 * Est. Cost/Share $30.92 Unrealized @ Report Date +0.8%
FBT FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH 0.0%
Value $23,406 Shares 152 Share Price $153.99 Est. Cost/Share $143.65 Unrealized @ Report Date +7.2%
PPERY PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR 0.0%
Value $23,348 Shares 1,568 Share Price $14.89 Est. Cost/Share $15.97 Unrealized @ Report Date -6.8%
IAC IAC INC COM NEW 0.0%
Value $23,331 Shares 498 Share Price $46.85 * Est. Cost/Share $40.55 Unrealized @ Report Date -5.2%
— HASHICORP INC COM CL A 0.0%
Value $23,313 Shares 692 Share Price $33.69 Est. Cost/Share $28.37 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $23,227 Shares 54 Share Price $430.13 Est. Cost/Share $343.10 Unrealized @ Report Date +25.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $23,204 Shares 3,157 Share Price $7.35 Est. Cost/Share $8.45 Unrealized @ Report Date —
MLI MUELLER INDS INC COM 0.0%
Value $23,118 Shares 406 Share Price $56.94 Est. Cost/Share $43.06 Unrealized @ Report Date +30.0%
— R1 RCM INC COM 0.0%
Value $23,085 Shares 1,838 Share Price $12.56 Est. Cost/Share $12.66 Unrealized @ Report Date —
CMPGF COMPASS GROUP PLC ORD 0.0%
Value $23,065 Shares 813 Share Price $28.37 Est. Cost/Share $24.88 Unrealized @ Report Date +11.9%
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value $23,049 Shares 3,546 Share Price $6.50 Est. Cost/Share $6.71 Unrealized @ Report Date -3.1%
SEOAY STORA ENSO OYJ SPON ADR REP R 0.0%
Value $23,045 Shares 1,702 Share Price $13.54 Est. Cost/Share $13.21 Unrealized @ Report Date +2.5%
XP XP INC CL A 0.0%
Value $23,043 Shares 1,310 Share Price $17.59 Est. Cost/Share $21.89 Unrealized @ Report Date -19.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $23,039 Shares 195 Share Price $118.15 Est. Cost/Share $111.13 Unrealized @ Report Date +4.8%
AGL AGILON HEALTH INC COM 0.0%
Value $22,955 Shares 3,510 Share Price $6.54 * Est. Cost/Share $6.47 Unrealized @ Report Date -11.9%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value $22,947 Shares 294 Share Price $78.05 Est. Cost/Share $66.04 Unrealized @ Report Date +18.2%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value $22,942 Shares 88 Share Price $260.70 Est. Cost/Share $176.02 Unrealized @ Report Date +48.1%
TYIDY TOYOTA INDS CORP ADR 0.0%
Value $22,924 Shares 269 Share Price $85.22 Est. Cost/Share $91.49 Unrealized @ Report Date —
TBRG TRUBRIDGE INC COM 0.0%
Value $22,920 Shares 2,292 Share Price $10.00 Est. Cost/Share $9.46 Unrealized @ Report Date +5.8%
BOH BANK HAWAII CORP COM 0.0%
Value $22,884 Shares 400 Share Price $57.21 * Est. Cost/Share $51.86 Unrealized @ Report Date +2.9%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $22,884 Shares 1,277 Share Price $17.92 Est. Cost/Share $12.90 Unrealized @ Report Date +36.3%
NVRI ENVIRI CORP COM 0.0%
Value $22,870 Shares 2,650 Share Price $8.63 Est. Cost/Share $7.53 Unrealized @ Report Date +14.6%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $22,869 Shares 1,210 Share Price $18.90 * Est. Cost/Share $21.49 Unrealized @ Report Date -16.6%
FLGT FULGENT GENETICS INC COM 0.0%
Value $22,857 Shares 1,165 Share Price $19.62 Est. Cost/Share $22.83 Unrealized @ Report Date -14.1%
JBAXY JULIUS BAER GROUP LTD UNSPONSORD ADR 0.0%
Value $22,811 Shares 2,044 Share Price $11.16 Est. Cost/Share $11.37 Unrealized @ Report Date -1.8%
ESAIY EISAI CO LTD UNSPONSORED ADR 0.0%
Value $22,803 Shares 2,216 Share Price $10.29 Est. Cost/Share $10.60 Unrealized @ Report Date -3.0%
CNO CNO FINL GROUP INC COM 0.0%
Value $22,758 Shares 821 Share Price $27.72 * Est. Cost/Share $25.05 Unrealized @ Report Date +7.8%
WT WISDOMTREE INC COM 0.0%
Value $22,724 Shares 2,293 Share Price $9.91 Est. Cost/Share $8.50 Unrealized @ Report Date +16.7%
SHOP SHOPIFY INC CL A 0.0%
Value $22,721 Shares 344 Share Price $66.05 Est. Cost/Share $64.81 Unrealized @ Report Date +1.9%
TMP TOMPKINS FINL CORP COM 0.0%
Value $22,690 Shares 464 Share Price $48.90 * Est. Cost/Share $48.62 Unrealized @ Report Date -5.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $22,520 Shares 474 Share Price $47.51 Est. Cost/Share $49.39 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $22,466 Shares 559 Share Price $40.19 * Est. Cost/Share $36.15 Unrealized @ Report Date +7.5%
OEF ISHARES TR SP 100 ETF 0.0%
Value $22,466 Shares 85 Share Price $264.31 Est. Cost/Share $210.30 Unrealized @ Report Date +25.7%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $22,434 Shares 299 Share Price $75.03 Est. Cost/Share $77.09 Unrealized @ Report Date -2.7%
— SITE CTRS CORP COM 0.0%
Value $22,403 Shares 1,545 Share Price $14.50 Est. Cost/Share $13.32 Unrealized @ Report Date —
SKLTY SEEK LTD UNSPONSORD ADR 0.0%
Value $22,382 Shares 792 Share Price $28.26 Est. Cost/Share $33.19 Unrealized @ Report Date —
IGLB ISHARES TR 10 YR INVST GRD 0.0%
Value $22,368 Shares 447 Share Price $50.04 Est. Cost/Share $50.01 Unrealized @ Report Date +0.1%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value $22,332 Shares 264 Share Price $84.59 Est. Cost/Share $84.64 Unrealized @ Report Date -0.1%
— COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value $22,325 Shares 3,337 Share Price $6.69 Est. Cost/Share $8.03 Unrealized @ Report Date —
— AZEK CO INC CL A 0.0%
Value $22,245 Shares 528 Share Price $42.13 Est. Cost/Share $40.80 Unrealized @ Report Date —
NICE NICE LTD SPONSORED ADR 0.0%
Value $22,184 Shares 129 Share Price $171.97 Est. Cost/Share $199.58 Unrealized @ Report Date -13.8%
OGS ONE GAS INC COM 0.0%
Value $22,156 Shares 347 Share Price $63.85 Est. Cost/Share $62.54 Unrealized @ Report Date +2.1%
VAL VALARIS LTD CL A 0.0%
Value $22,127 Shares 297 Share Price $74.50 Est. Cost/Share $70.32 Unrealized @ Report Date +5.9%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $22,123 Shares 2,093 Share Price $10.57 Est. Cost/Share $10.29 Unrealized @ Report Date +2.7%
TEX TEREX CORP NEW COM 0.0%
Value $22,046 Shares 402 Share Price $54.84 Est. Cost/Share $52.08 Unrealized @ Report Date +5.3%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value $21,986 Shares 606 Share Price $36.28 Est. Cost/Share $43.35 Unrealized @ Report Date -16.3%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $21,905 Shares 277 Share Price $79.08 * Est. Cost/Share $76.11 Unrealized @ Report Date +1.1%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $21,871 Shares 2,727 Share Price $8.02 Est. Cost/Share $9.66 Unrealized @ Report Date -16.9%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $21,847 Shares 530 Share Price $41.22 Est. Cost/Share $40.90 Unrealized @ Report Date —
BSJU INVESCO EXCH TRD SLF IDX FD TR BULLETSHS 2030 0.0%
Value $21,816 Shares 859 Share Price $25.40 Est. Cost/Share $25.45 Unrealized @ Report Date -0.2%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $21,787 Shares 410 Share Price $53.14 Est. Cost/Share $40.55 Unrealized @ Report Date +31.1%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $21,740 Shares 253 Share Price $85.93 Est. Cost/Share $80.36 Unrealized @ Report Date +6.9%
STBA S T BANCORP INC COM 0.0%
Value $21,737 Shares 651 Share Price $33.39 Est. Cost/Share $30.04 Unrealized @ Report Date +11.1%
VIRT VIRTU FINL INC CL A 0.0%
Value $21,732 Shares 968 Share Price $22.45 Est. Cost/Share $21.34 Unrealized @ Report Date +5.2%
CNH CNH INDL N V SHS 0.0%
Value $21,729 Shares 2,145 Share Price $10.13 Est. Cost/Share $10.64 Unrealized @ Report Date -6.5%
— BALLYS CORPORATION COM 0.0%
Value $21,726 Shares 1,815 Share Price $11.97 Est. Cost/Share $11.94 Unrealized @ Report Date —
UMBF UMB FINL CORP COM 0.0%
Value $21,689 Shares 260 Share Price $83.42 Est. Cost/Share $75.91 Unrealized @ Report Date +9.9%
KNBWY KIRIN HLDGS CO LTD SPON ADR 0.0%
Value $21,651 Shares 1,681 Share Price $12.88 Est. Cost/Share $14.25 Unrealized @ Report Date -9.6%
NWPX NORTHWEST PIPE CO COM 0.0%
Value $21,605 Shares 636 Share Price $33.97 Est. Cost/Share $29.64 Unrealized @ Report Date +14.6%
— SILVERBOW RES INC COM 0.0%
Value $21,525 Shares 569 Share Price $37.83 Est. Cost/Share $26.76 Unrealized @ Report Date —
SUTNY SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR 0.0%
Value $21,525 Shares 4,639 Share Price $4.64 Est. Cost/Share $3.74 Unrealized @ Report Date +24.1%
SNN SMITH NEPHEW PLC SPDN ADR NEW 0.0%
Value $21,509 Shares 868 Share Price $24.78 Est. Cost/Share $25.18 Unrealized @ Report Date -1.6%
BBCA J P MORGAN EXCHANGE TRADED FD BETABUILDERS 0.0%
Value $21,440 Shares 330 Share Price $64.97 Est. Cost/Share $65.66 Unrealized @ Report Date -1.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $21,406 Shares 3,219 Share Price $6.65 Est. Cost/Share $7.44 Unrealized @ Report Date -10.6%
RWL INVESCO EXCH TRADED FD TR II SP 500 REVENUE 0.0%
Value $21,395 Shares 231 Share Price $92.62 Est. Cost/Share $91.80 Unrealized @ Report Date +0.9%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $21,388 Shares 142 Share Price $150.62 Est. Cost/Share $75.65 Unrealized @ Report Date +99.1%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $21,378 Shares 1,187 Share Price $18.01 Est. Cost/Share $7.76 Unrealized @ Report Date +132.2%
IRBTQ IROBOT CORP COM 0.0%
Value $21,372 Shares 2,346 Share Price $9.11 Est. Cost/Share $16.23 Unrealized @ Report Date -43.3%
SAM BOSTON BEER INC CL A 0.0%
Value $21,354 Shares 70 Share Price $305.06 Est. Cost/Share $309.36 Unrealized @ Report Date -1.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $21,337 Shares 559 Share Price $38.17 Est. Cost/Share $36.51 Unrealized @ Report Date +4.5%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $21,319 Shares 741 Share Price $28.77 * Est. Cost/Share $25.44 Unrealized @ Report Date +6.3%
HWKN HAWKINS INC COM 0.0%
Value $21,294 Shares 234 Share Price $91.00 Est. Cost/Share $66.56 Unrealized @ Report Date +36.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $21,289 Shares 1,136 Share Price $18.74 Est. Cost/Share $17.93 Unrealized @ Report Date —
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value $21,275 Shares 601 Share Price $35.40 Est. Cost/Share $39.98 Unrealized @ Report Date -11.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value $21,188 Shares 980 Share Price $21.62 Est. Cost/Share $16.44 Unrealized @ Report Date +29.9%
PRGO PERRIGO CO PLC SHS 0.0%
Value $21,058 Shares 820 Share Price $25.68 Est. Cost/Share $29.82 Unrealized @ Report Date -13.9%
INSM INSMED INC COM PAR 01 0.0%
Value $21,038 Shares 314 Share Price $67.00 Est. Cost/Share $30.18 Unrealized @ Report Date +122.0%
— GMS INC COM 0.0%
Value $20,959 Shares 260 Share Price $80.61 Est. Cost/Share $90.99 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $20,937 Shares 2,953 Share Price $7.09 Est. Cost/Share $7.53 Unrealized @ Report Date -5.8%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $20,856 Shares 257 Share Price $81.15 Est. Cost/Share $69.47 Unrealized @ Report Date +16.8%
FBK FB FINL CORP COM 0.0%
Value $20,842 Shares 534 Share Price $39.03 * Est. Cost/Share $31.92 Unrealized @ Report Date +19.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $20,708 Shares 250 Share Price $82.83 Est. Cost/Share $75.22 Unrealized @ Report Date +10.1%
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value $20,625 Shares 2,274 Share Price $9.07 Est. Cost/Share $8.92 Unrealized @ Report Date +1.7%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $20,611 Shares 191 Share Price $107.91 Est. Cost/Share $97.01 Unrealized @ Report Date +10.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value $20,582 Shares 859 Share Price $23.96 Est. Cost/Share $23.47 Unrealized @ Report Date +2.1%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $20,568 Shares 897 Share Price $22.93 Est. Cost/Share $24.48 Unrealized @ Report Date -6.3%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $20,566 Shares 501 Share Price $41.05 Est. Cost/Share $36.97 Unrealized @ Report Date +11.0%
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value $20,553 Shares 3,027 Share Price $6.79 Est. Cost/Share $7.87 Unrealized @ Report Date -13.7%
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%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $20,479 Shares 636 Share Price $32.20 Est. Cost/Share $31.58 Unrealized @ Report Date +2.0%
WPP WPP PLC NEW ADR 0.0%
Value $20,418 Shares 446 Share Price $45.78 Est. Cost/Share $47.25 Unrealized @ Report Date -3.1%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $20,337 Shares 2,362 Share Price $8.61 Est. Cost/Share $7.74 Unrealized @ Report Date +11.3%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $20,318 Shares 77 Share Price $263.87 Est. Cost/Share $187.70 Unrealized @ Report Date +40.6%
NBTB NBT BANCORP INC COM 0.0%
Value $20,304 Shares 526 Share Price $38.60 Est. Cost/Share $36.14 Unrealized @ Report Date +6.8%
RWT REDWOOD TRUST INC COM 0.0%
Value $20,288 Shares 3,126 Share Price $6.49 Est. Cost/Share $6.63 Unrealized @ Report Date —
HCI HCI GROUP INC COM 0.0%
Value $20,277 Shares 220 Share Price $92.17 Est. Cost/Share $91.29 Unrealized @ Report Date +1.0%
HVRRY HANNOVER RUECK SE SPONSORED ADR 0.0%
Value $20,260 Shares 480 Share Price $42.21 Est. Cost/Share $37.97 Unrealized @ Report Date +11.2%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $20,231 Shares 268 Share Price $75.49 Est. Cost/Share $68.45 Unrealized @ Report Date +10.3%
PATH UIPATH INC CL A 0.0%
Value $20,174 Shares 1,591 Share Price $12.68 Est. Cost/Share $20.63 Unrealized @ Report Date -38.5%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $20,120 Shares 2,012 Share Price $10.00 Est. Cost/Share $8.29 Unrealized @ Report Date +20.6%
IEX IDEX CORP COM 0.0%
Value $20,120 Shares 100 Share Price $201.20 * Est. Cost/Share $207.39 Unrealized @ Report Date -5.1%
UNCFF UNICREDIT SPA AZ ORD SENZA 0.0%
Value $20,098 Shares 540 Share Price $37.22 Est. Cost/Share $29.75 Unrealized @ Report Date —
KMT KENNAMETAL INC COM 0.0%
Value $20,080 Shares 853 Share Price $23.54 * Est. Cost/Share $22.57 Unrealized @ Report Date -1.3%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $20,052 Shares 534 Share Price $37.55 Est. Cost/Share $38.97 Unrealized @ Report Date -3.7%
ESTC ELASTIC N V ORD SHS 0.0%
Value $20,048 Shares 176 Share Price $113.91 Est. Cost/Share $88.87 Unrealized @ Report Date +28.2%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $20,047 Shares 186 Share Price $107.78 Est. Cost/Share $91.17 Unrealized @ Report Date —
— WOLFSPEED INC COM 0.0%
Value $20,029 Shares 880 Share Price $22.76 Est. Cost/Share $32.55 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CL A 0.0%
Value $20,024 Shares 291 Share Price $68.81 Est. Cost/Share $60.94 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $19,997 Shares 988 Share Price $20.24 Est. Cost/Share $18.92 Unrealized @ Report Date +7.0%
AKZOY AKZO NOBEL N V SPONSRD ADS NEW 0.0%
Value $19,994 Shares 983 Share Price $20.34 Est. Cost/Share $24.19 Unrealized @ Report Date -15.9%
PIO INVESCO EXCH TRADED FD TR II GLOBAL WATER 0.0%
Value $19,920 Shares 493 Share Price $40.41 Est. Cost/Share $35.09 Unrealized @ Report Date +15.2%
RGR STURM RUGER CO INC COM 0.0%
Value $19,909 Shares 478 Share Price $41.65 Est. Cost/Share $45.54 Unrealized @ Report Date -8.5%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $19,900 Shares 1,441 Share Price $13.81 * Est. Cost/Share $12.63 Unrealized @ Report Date +3.5%
HNI HNI CORP COM 0.0%
Value $19,899 Shares 442 Share Price $45.02 Est. Cost/Share $39.26 Unrealized @ Report Date +14.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $19,894 Shares 290 Share Price $68.60 * Est. Cost/Share $47.82 Unrealized @ Report Date +35.9%
MCRI MONARCH CASINO RESORT INC COM 0.0%
Value $19,894 Shares 292 Share Price $68.13 Est. Cost/Share $68.15 Unrealized @ Report Date -0.0%
KYCCF KEYENCE CORP ORD 0.0%
Value $19,888 Shares 45 Share Price $441.96 Est. Cost/Share $402.16 Unrealized @ Report Date +9.9%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $19,886 Shares 1,626 Share Price $12.23 Est. Cost/Share $15.43 Unrealized @ Report Date -20.7%
CTTAY CONTINENTAL AG SPONSORED ADS 0.0%
Value $19,878 Shares 3,537 Share Price $5.62 Est. Cost/Share $6.86 Unrealized @ Report Date -18.1%
HRB BLOCK H R INC COM 0.0%
Value $19,848 Shares 366 Share Price $54.23 * Est. Cost/Share $42.32 Unrealized @ Report Date +22.6%
PHI PLDT INC SPONSORED ADR 0.0%
Value $19,844 Shares 808 Share Price $24.56 Est. Cost/Share $22.87 Unrealized @ Report Date +7.4%
— NORDSTROM INC COM 0.0%
Value $19,798 Shares 933 Share Price $21.22 Est. Cost/Share $19.50 Unrealized @ Report Date —
DGII DIGI INTL INC COM 0.0%
Value $19,766 Shares 862 Share Price $22.93 Est. Cost/Share $27.53 Unrealized @ Report Date -16.7%
IJJ ISHARES TR SP MC 400VL ETF 0.0%
Value $19,742 Shares 174 Share Price $113.46 Est. Cost/Share $114.06 Unrealized @ Report Date -0.5%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $19,730 Shares 1,017 Share Price $19.40 Est. Cost/Share $19.21 Unrealized @ Report Date —
NSRGF NESTLE S A SHS NOM NEW 0.0%
Value $19,665 Shares 192 Share Price $102.42 * Est. Cost/Share $104.61 Unrealized @ Report Date -5.6%
SCL STEPAN CO COM 0.0%
Value $19,647 Shares 234 Share Price $83.96 Est. Cost/Share $82.55 Unrealized @ Report Date +1.7%
HENOY HENKEL AG CO KGAA SPON ADR PFD 0.0%
Value $19,637 Shares 881 Share Price $22.29 Est. Cost/Share $19.58 Unrealized @ Report Date +13.8%
UBS UBS GROUP AG SHS 0.0%
Value $19,615 Shares 664 Share Price $29.54 Est. Cost/Share $26.30 Unrealized @ Report Date +12.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $19,608 Shares 1,602 Share Price $12.24 Est. Cost/Share $11.95 Unrealized @ Report Date +2.4%
STRA STRATEGIC ED INC COM 0.0%
Value $19,587 Shares 177 Share Price $110.66 * Est. Cost/Share $91.00 Unrealized @ Report Date +16.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value $19,554 Shares 114 Share Price $171.53 Est. Cost/Share $166.89 Unrealized @ Report Date +1.6%
BLTE BELITE BIO INC SPONSORED ADS 0.0%
Value $19,551 Shares 428 Share Price $45.68 Est. Cost/Share $41.15 Unrealized @ Report Date +11.0%
ASTE ASTEC INDS INC COM 0.0%
Value $19,457 Shares 656 Share Price $29.66 Est. Cost/Share $35.92 Unrealized @ Report Date -19.1%
CAL CALERES INC COM 0.0%
Value $19,454 Shares 579 Share Price $33.60 * Est. Cost/Share $29.60 Unrealized @ Report Date +10.8%
FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%
Value $19,445 Shares 403 Share Price $48.25 Est. Cost/Share $44.79 Unrealized @ Report Date +7.7%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $19,437 Shares 427 Share Price $45.52 Est. Cost/Share $48.35 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $19,367 Shares 12,658 Share Price $1.53 Est. Cost/Share $2.46 Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $19,337 Shares 212 Share Price $91.21 * Est. Cost/Share $99.59 Unrealized @ Report Date -13.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $19,327 Shares 5,113 Share Price $3.78 Est. Cost/Share $3.63 Unrealized @ Report Date +4.2%
OLYMY OLYMPUS CORP UNSPON ADR 0.0%
Value $19,307 Shares 1,194 Share Price $16.17 Est. Cost/Share $14.53 Unrealized @ Report Date +11.3%
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value $19,293 Shares 367 Share Price $52.57 Est. Cost/Share $59.47 Unrealized @ Report Date —
CMRE COSTAMARE INC SHS 0.0%
Value $19,289 Shares 1,174 Share Price $16.43 * Est. Cost/Share $9.80 Unrealized @ Report Date +61.0%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $19,158 Shares 1,476 Share Price $12.98 Est. Cost/Share $10.92 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $19,131 Shares 1,722 Share Price $11.11 Est. Cost/Share $11.42 Unrealized @ Report Date -2.8%
— SMARTSHEET INC COM CL A 0.0%
Value $19,131 Shares 434 Share Price $44.08 Est. Cost/Share $44.24 Unrealized @ Report Date —
OMCL OMNICELL COM COM 0.0%
Value $19,084 Shares 705 Share Price $27.07 Est. Cost/Share $31.81 Unrealized @ Report Date -14.9%
SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%
Value $19,077 Shares 527 Share Price $36.20 Est. Cost/Share $29.59 Unrealized @ Report Date +22.3%
GMAB GENMAB AS SPONSORED ADS 0.0%
Value $18,923 Shares 753 Share Price $25.13 Est. Cost/Share $30.06 Unrealized @ Report Date -16.4%
HY HYSTERYALE INC CL A 0.0%
Value $18,897 Shares 271 Share Price $69.73 * Est. Cost/Share $46.54 Unrealized @ Report Date +42.7%
BDORY BANCO DO BRASIL S A SPONSORED ADR 0.0%
Value $18,893 Shares 3,936 Share Price $4.80 Est. Cost/Share $5.23 Unrealized @ Report Date -8.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $18,840 Shares 370 Share Price $50.92 Est. Cost/Share $44.66 Unrealized @ Report Date +14.0%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value $18,816 Shares 680 Share Price $27.67 Est. Cost/Share $28.42 Unrealized @ Report Date -2.6%
TRIP TRIPADVISOR INC COM 0.0%
Value $18,790 Shares 1,055 Share Price $17.81 Est. Cost/Share $19.14 Unrealized @ Report Date -6.9%
KUBTY KUBOTA CORP ADR 0.0%
Value $18,702 Shares 264 Share Price $70.84 Est. Cost/Share $72.51 Unrealized @ Report Date -2.3%
IUSV ISHARES TR CORE SP US VLU 0.0%
Value $18,684 Shares 212 Share Price $88.13 Est. Cost/Share $77.88 Unrealized @ Report Date +13.2%
— VERINT SYS INC COM 0.0%
Value $18,676 Shares 580 Share Price $32.20 Est. Cost/Share $30.61 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $18,575 Shares 956 Share Price $19.43 Est. Cost/Share $15.61 Unrealized @ Report Date +24.5%
AJINY AJINOMOTO INC ADR 0.0%
Value $18,571 Shares 527 Share Price $35.24 Est. Cost/Share $36.97 Unrealized @ Report Date —
KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%
Value $18,557 Shares 229 Share Price $81.03 Est. Cost/Share $83.19 Unrealized @ Report Date -2.6%
HUBG HUB GROUP INC CL A 0.0%
Value $18,555 Shares 431 Share Price $43.05 Est. Cost/Share $41.02 Unrealized @ Report Date +4.9%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $18,494 Shares 356 Share Price $51.95 * Est. Cost/Share $32.80 Unrealized @ Report Date +54.8%
MCQEF MACQUARIE GROUP LIMITED SHS NEW 0.0%
Value $18,365 Shares 137 Share Price $134.05 Est. Cost/Share $109.62 Unrealized @ Report Date +22.3%
EADSF AIRBUS SE SHS 0.0%
Value $18,359 Shares 134 Share Price $137.01 * Est. Cost/Share $135.43 Unrealized @ Report Date -1.1%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $18,337 Shares 2,330 Share Price $7.87 Est. Cost/Share $7.99 Unrealized @ Report Date -1.5%
AMSF AMERISAFE INC COM 0.0%
Value $18,302 Shares 417 Share Price $43.89 * Est. Cost/Share $40.84 Unrealized @ Report Date -5.4%
OSIS OSI SYSTEMS INC COM 0.0%
Value $18,290 Shares 133 Share Price $137.52 Est. Cost/Share $128.38 Unrealized @ Report Date +7.1%
MED MEDIFAST INC COM 0.0%
Value $18,242 Shares 836 Share Price $21.82 Est. Cost/Share $29.56 Unrealized @ Report Date -26.2%
TOYOF TOYOTA MOTOR CORP COM 0.0%
Value $18,230 Shares 886 Share Price $20.58 * Est. Cost/Share $18.25 Unrealized @ Report Date +21.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $18,163 Shares 165 Share Price $110.08 Est. Cost/Share $94.26 Unrealized @ Report Date +16.8%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $18,133 Shares 552 Share Price $32.85 * Est. Cost/Share $30.15 Unrealized @ Report Date +1.7%
AI C3 AI INC CL A 0.0%
Value $18,100 Shares 625 Share Price $28.96 Est. Cost/Share $25.90 Unrealized @ Report Date +11.8%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $18,097 Shares 592 Share Price $30.57 * Est. Cost/Share $29.49 Unrealized @ Report Date +0.7%
— SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR 0.0%
Value $18,072 Shares 400 Share Price $45.18 Est. Cost/Share $41.86 Unrealized @ Report Date —
HLPPY HANG LUNG PPTYS LTD SPONSORED ADR 0.0%
Value $17,946 Shares 4,283 Share Price $4.19 Est. Cost/Share $6.02 Unrealized @ Report Date -30.4%
OCDDY OCADO GROUP PLC SPONSORED ADR 0.0%
Value $17,931 Shares 2,487 Share Price $7.21 Est. Cost/Share $12.28 Unrealized @ Report Date —
RNST RENASANT CORP COM 0.0%
Value $17,927 Shares 587 Share Price $30.54 Est. Cost/Share $28.35 Unrealized @ Report Date +7.7%
IRS IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value $17,911 Shares 1,999 Share Price $8.96 Est. Cost/Share $9.09 Unrealized @ Report Date -1.4%
CNMD CONMED CORP COM 0.0%
Value $17,885 Shares 258 Share Price $69.32 Est. Cost/Share $81.41 Unrealized @ Report Date -16.2%
UA UNDER ARMOUR INC CL C 0.0%
Value $17,814 Shares 2,728 Share Price $6.53 Est. Cost/Share $7.34 Unrealized @ Report Date -11.0%
TCBK TRICO BANCSHARES COM 0.0%
Value $17,767 Shares 449 Share Price $39.57 Est. Cost/Share $35.90 Unrealized @ Report Date +10.2%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $17,758 Shares 1,166 Share Price $15.23 Est. Cost/Share $16.43 Unrealized @ Report Date -7.3%
UVV UNIVERSAL CORP VA COM 0.0%
Value $17,734 Shares 368 Share Price $48.19 Est. Cost/Share $52.91 Unrealized @ Report Date -8.9%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $17,731 Shares 290 Share Price $61.14 Est. Cost/Share $58.04 Unrealized @ Report Date +5.3%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $17,694 Shares 459 Share Price $38.55 Est. Cost/Share $29.61 Unrealized @ Report Date +30.2%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value $17,673 Shares 211 Share Price $83.76 Est. Cost/Share $79.25 Unrealized @ Report Date +5.7%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $17,647 Shares 278 Share Price $63.48 Est. Cost/Share $56.41 Unrealized @ Report Date +12.5%
SCHYY SANDS CHINA LTD UNSPONSORE ADR 0.0%
Value $17,616 Shares 851 Share Price $20.70 Est. Cost/Share $27.48 Unrealized @ Report Date -24.7%
TDC TERADATA CORP DEL COM 0.0%
Value $17,556 Shares 508 Share Price $34.56 Est. Cost/Share $43.47 Unrealized @ Report Date -20.5%
IBDSF IBERDROLA SA SHS 0.0%
Value $17,449 Shares 1,332 Share Price $13.10 * Est. Cost/Share $10.85 Unrealized @ Report Date +12.3%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $17,412 Shares 472 Share Price $36.89 Est. Cost/Share $29.94 Unrealized @ Report Date +23.2%
OFG OFG BANCORP COM 0.0%
Value $17,339 Shares 463 Share Price $37.45 Est. Cost/Share $34.82 Unrealized @ Report Date +7.5%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $17,332 Shares 214 Share Price $80.99 Est. Cost/Share $76.06 Unrealized @ Report Date +6.5%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $17,330 Shares 3,459 Share Price $5.01 Est. Cost/Share $5.50 Unrealized @ Report Date -8.8%
NPO ENPRO INC COM 0.0%
Value $17,323 Shares 119 Share Price $145.57 Est. Cost/Share $142.44 Unrealized @ Report Date +2.2%
ROKU ROKU INC COM CL A 0.0%
Value $17,320 Shares 289 Share Price $59.93 Est. Cost/Share $81.40 Unrealized @ Report Date -26.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $17,295 Shares 1,040 Share Price $16.63 Est. Cost/Share $21.67 Unrealized @ Report Date -23.3%
PCVX VAXCYTE INC COM 0.0%
Value $17,292 Shares 229 Share Price $75.51 Est. Cost/Share $65.13 Unrealized @ Report Date +15.9%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $17,273 Shares 205 Share Price $84.26 Est. Cost/Share $63.43 Unrealized @ Report Date +32.8%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $17,257 Shares 363 Share Price $47.54 * Est. Cost/Share $40.04 Unrealized @ Report Date +13.7%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $17,256 Shares 625 Share Price $27.61 Est. Cost/Share $28.29 Unrealized @ Report Date -2.4%
ROG ROGERS CORP COM 0.0%
Value $17,247 Shares 143 Share Price $120.61 Est. Cost/Share $120.84 Unrealized @ Report Date -0.2%
YALA YALLA GROUP LTD ADS 0.0%
Value $17,245 Shares 3,790 Share Price $4.55 Est. Cost/Share $5.21 Unrealized @ Report Date -12.7%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $17,229 Shares 343 Share Price $50.23 Est. Cost/Share $62.24 Unrealized @ Report Date -19.3%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $17,228 Shares 1,889 Share Price $9.12 Est. Cost/Share $9.09 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $17,205 Shares 361 Share Price $47.66 Est. Cost/Share $47.86 Unrealized @ Report Date -0.4%
BL BLACKLINE INC COM 0.0%
Value $17,200 Shares 355 Share Price $48.45 Est. Cost/Share $57.06 Unrealized @ Report Date -15.1%
RCRRF RECRUIT HLDGS CO LTD COM STK 0.0%
Value $17,184 Shares 334 Share Price $51.45 Est. Cost/Share $33.87 Unrealized @ Report Date +51.9%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $17,112 Shares 61 Share Price $280.52 Est. Cost/Share $266.08 Unrealized @ Report Date +5.4%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value $17,089 Shares 378 Share Price $45.21 Est. Cost/Share $47.20 Unrealized @ Report Date -4.2%
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value $17,085 Shares 247 Share Price $69.17 Est. Cost/Share $78.72 Unrealized @ Report Date -12.1%
TNC TENNANT CO COM 0.0%
Value $17,030 Shares 173 Share Price $98.44 * Est. Cost/Share $91.23 Unrealized @ Report Date +5.6%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $17,005 Shares 1,014 Share Price $16.77 Est. Cost/Share $14.85 Unrealized @ Report Date +12.9%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $16,993 Shares 1,097 Share Price $15.49 Est. Cost/Share $14.26 Unrealized @ Report Date +8.6%
TTEC TTEC HLDGS INC COM 0.0%
Value $16,993 Shares 2,890 Share Price $5.88 Est. Cost/Share $9.88 Unrealized @ Report Date -40.5%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $16,984 Shares 3,438 Share Price $4.94 Est. Cost/Share $5.50 Unrealized @ Report Date -10.1%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $16,981 Shares 1,375 Share Price $12.35 Est. Cost/Share $13.77 Unrealized @ Report Date -10.3%
CAVA CAVA GROUP INC COM 0.0%
Value $16,973 Shares 183 Share Price $92.75 Est. Cost/Share $51.15 Unrealized @ Report Date +81.3%
ENGIY ENGIE SA SPONS ADR 0.0%
Value $16,901 Shares 1,186 Share Price $14.25 Est. Cost/Share $16.51 Unrealized @ Report Date -13.7%
— HANESBRANDS INC COM 0.0%
Value $16,890 Shares 3,426 Share Price $4.93 Est. Cost/Share $4.79 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC COM 0.0%
Value $16,866 Shares 503 Share Price $33.53 Est. Cost/Share $28.70 Unrealized @ Report Date +16.8%
GBX GREENBRIER COS INC COM 0.0%
Value $16,847 Shares 340 Share Price $49.55 * Est. Cost/Share $40.75 Unrealized @ Report Date +16.4%
MOD MODINE MFG CO COM 0.0%
Value $16,832 Shares 168 Share Price $100.19 Est. Cost/Share $58.66 Unrealized @ Report Date +70.8%
SBGI SINCLAIR INC CL A 0.0%
Value $16,756 Shares 1,257 Share Price $13.33 Est. Cost/Share $12.77 Unrealized @ Report Date +4.4%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $16,742 Shares 628 Share Price $26.66 Est. Cost/Share $27.01 Unrealized @ Report Date —
YARIY YARA INTL ASA SPONSORED ADR 0.0%
Value $16,733 Shares 1,155 Share Price $14.49 Est. Cost/Share $16.82 Unrealized @ Report Date -13.8%
YELP YELP INC CL A 0.0%
Value $16,701 Shares 452 Share Price $36.95 Est. Cost/Share $41.84 Unrealized @ Report Date -11.7%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $16,618 Shares 601 Share Price $27.65 * Est. Cost/Share $30.92 Unrealized @ Report Date -12.7%
ILF ISHARES TR LATN AMER 40 ETF 0.0%
Value $16,614 Shares 671 Share Price $24.76 Est. Cost/Share $27.04 Unrealized @ Report Date -8.4%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $16,599 Shares 245 Share Price $67.75 Est. Cost/Share $70.53 Unrealized @ Report Date -3.9%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $16,598 Shares 747 Share Price $22.22 * Est. Cost/Share $20.09 Unrealized @ Report Date +4.6%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $16,583 Shares 204 Share Price $81.29 Est. Cost/Share $74.35 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP COM 0.0%
Value $16,556 Shares 1,903 Share Price $8.70 * Est. Cost/Share $8.81 Unrealized @ Report Date -7.6%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $16,547 Shares 496 Share Price $33.36 Est. Cost/Share $30.55 Unrealized @ Report Date +9.2%
CVI CVR ENERGY INC COM 0.0%
Value $16,517 Shares 617 Share Price $26.77 Est. Cost/Share $30.42 Unrealized @ Report Date -13.7%
KLG WK KELLOGG CO COM SHS 0.0%
Value $16,493 Shares 1,002 Share Price $16.46 Est. Cost/Share $16.53 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $16,493 Shares 3,927 Share Price $4.20 Est. Cost/Share $4.12 Unrealized @ Report Date +1.9%
XLU SELECT SECTOR SPDR TR SBI INTUTILS 0.0%
Value $16,490 Shares 242 Share Price $68.14 * Est. Cost/Share $30.57 Unrealized @ Report Date +11.4%
BLX BANCO LATINOAMERICANO DE COMER SHS E 0.0%
Value $16,467 Shares 555 Share Price $29.67 * Est. Cost/Share $21.38 Unrealized @ Report Date +30.3%
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value $16,452 Shares 135 Share Price $121.87 Est. Cost/Share $104.95 Unrealized @ Report Date +16.1%
TRN TRINITY INDS INC COM 0.0%
Value $16,396 Shares 548 Share Price $29.92 * Est. Cost/Share $25.17 Unrealized @ Report Date +10.9%
OLCLY ORIENTAL LAND CO LTD ADR 0.0%
Value $16,387 Shares 585 Share Price $28.01 Est. Cost/Share $34.12 Unrealized @ Report Date -17.9%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $16,354 Shares 2,228 Share Price $7.34 Est. Cost/Share $8.57 Unrealized @ Report Date -14.3%
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value $16,321 Shares 859 Share Price $19.00 Est. Cost/Share $11.23 Unrealized @ Report Date +69.2%
SAFE SAFEHOLD INC COM 0.0%
Value $16,319 Shares 846 Share Price $19.29 Est. Cost/Share $20.10 Unrealized @ Report Date —
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $16,230 Shares 468 Share Price $34.68 * Est. Cost/Share $31.64 Unrealized @ Report Date +7.1%
TGNA TEGNA INC COM 0.0%
Value $16,226 Shares 1,164 Share Price $13.94 Est. Cost/Share $14.33 Unrealized @ Report Date -1.5%
VC VISTEON CORP COM NEW 0.0%
Value $16,218 Shares 152 Share Price $106.70 Est. Cost/Share $119.15 Unrealized @ Report Date -10.9%
AIQUF AIR LIQUIDE ORD 0.0%
Value $16,212 Shares 94 Share Price $172.47 Est. Cost/Share $158.94 Unrealized @ Report Date +6.6%
BYD BOYD GAMING CORP COM 0.0%
Value $16,199 Shares 294 Share Price $55.10 Est. Cost/Share $57.94 Unrealized @ Report Date -6.3%
SMAWF SIEMENS A G ORD 0.0%
Value $16,192 Shares 89 Share Price $181.93 * Est. Cost/Share $147.20 Unrealized @ Report Date +20.7%
TMICY TREND MICRO INC SPONS ADR NEW 0.0%
Value $16,183 Shares 410 Share Price $39.47 Est. Cost/Share $48.00 Unrealized @ Report Date -17.8%
— BRF SA SPONSORED ADR 0.0%
Value $16,182 Shares 3,976 Share Price $4.07 Est. Cost/Share $3.46 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC COM 0.0%
Value $16,066 Shares 273 Share Price $58.85 Est. Cost/Share $65.37 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD COM 0.0%
Value $16,006 Shares 1,312 Share Price $12.20 Est. Cost/Share $11.54 Unrealized @ Report Date +5.7%
GBERY GEBERIT AG UNSPONSORED ADR 0.0%
Value $15,931 Shares 270 Share Price $59.00 Est. Cost/Share $53.75 Unrealized @ Report Date +9.8%
UOLGY UOL GROUP LTD SPON ADR 0.0%
Value $15,894 Shares 1,045 Share Price $15.21 Est. Cost/Share $18.10 Unrealized @ Report Date -16.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $15,867 Shares 417 Share Price $38.05 * Est. Cost/Share $35.59 Unrealized @ Report Date +2.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $15,840 Shares 96 Share Price $165.00 Est. Cost/Share $150.21 Unrealized @ Report Date +9.8%
IDA IDACORP INC COM 0.0%
Value $15,836 Shares 170 Share Price $93.15 Est. Cost/Share $96.69 Unrealized @ Report Date -3.7%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $15,818 Shares 1,125 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $15,799 Shares 700 Share Price $22.57 * Est. Cost/Share $25.84 Unrealized @ Report Date -18.1%
BLD TOPBUILD CORP COM 0.0%
Value $15,796 Shares 41 Share Price $385.27 Est. Cost/Share $304.10 Unrealized @ Report Date +26.7%
SHC SOTERA HEALTH CO COM 0.0%
Value $15,763 Shares 1,328 Share Price $11.87 Est. Cost/Share $13.09 Unrealized @ Report Date -9.3%
NMIH NMI HLDGS INC COM 0.0%
Value $15,761 Shares 463 Share Price $34.04 Est. Cost/Share $30.34 Unrealized @ Report Date +12.2%
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value $15,742 Shares 1,387 Share Price $11.35 Est. Cost/Share $12.80 Unrealized @ Report Date -11.4%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $15,723 Shares 343 Share Price $45.84 Est. Cost/Share $39.57 Unrealized @ Report Date +15.9%
IPI INTREPID POTASH INC COM 0.0%
Value $15,722 Shares 671 Share Price $23.43 Est. Cost/Share $21.13 Unrealized @ Report Date +10.9%
PUK PRUDENTIAL PLC ADR 0.0%
Value $15,719 Shares 858 Share Price $18.32 Est. Cost/Share $21.92 Unrealized @ Report Date -16.4%
AROW ARROW FINL CORP COM 0.0%
Value $15,708 Shares 603 Share Price $26.05 * Est. Cost/Share $21.14 Unrealized @ Report Date +15.0%
ATKR ATKORE INC COM 0.0%
Value $15,652 Shares 116 Share Price $134.93 * Est. Cost/Share $134.70 Unrealized @ Report Date -3.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $15,626 Shares 897 Share Price $17.42 Est. Cost/Share $19.74 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $15,600 Shares 390 Share Price $40.00 Est. Cost/Share $49.45 Unrealized @ Report Date -19.1%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR NV PFD 0.0%
Value $15,597 Shares 8,862 Share Price $1.76 Est. Cost/Share $1.87 Unrealized @ Report Date -6.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $15,564 Shares 74 Share Price $210.32 Est. Cost/Share $208.61 Unrealized @ Report Date -0.6%
WJRYY WEST JAPAN RAILYAY CO ADR 0.0%
Value $15,546 Shares 834 Share Price $18.64 Est. Cost/Share $20.39 Unrealized @ Report Date -8.6%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $15,517 Shares 322 Share Price $48.19 Est. Cost/Share $63.65 Unrealized @ Report Date -24.3%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $15,479 Shares 795 Share Price $19.47 Est. Cost/Share $31.93 Unrealized @ Report Date -39.0%
FTA FIRST TR LRG CP VL ALPHADEX FD COM SHS 0.0%
Value $15,456 Shares 210 Share Price $73.60 Est. Cost/Share $70.64 Unrealized @ Report Date +4.2%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $15,446 Shares 398 Share Price $38.81 Est. Cost/Share $29.62 Unrealized @ Report Date +31.0%
HKD AMTD DIGITAL INC SPONSORED ADS 0.0%
Value $15,440 Shares 4,277 Share Price $3.61 Est. Cost/Share $3.93 Unrealized @ Report Date -8.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value $15,310 Shares 1,797 Share Price $8.52 Est. Cost/Share $8.86 Unrealized @ Report Date —
EVTC EVERTEC INC COM 0.0%
Value $15,295 Shares 460 Share Price $33.25 Est. Cost/Share $36.39 Unrealized @ Report Date -9.3%
ATEN A10 NETWORKS INC COM 0.0%
Value $15,277 Shares 1,103 Share Price $13.85 * Est. Cost/Share $12.97 Unrealized @ Report Date +4.2%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $15,216 Shares 218 Share Price $69.80 Est. Cost/Share $74.16 Unrealized @ Report Date -5.9%
BDC BELDEN INC COM 0.0%
Value $15,196 Shares 162 Share Price $93.80 Est. Cost/Share $87.77 Unrealized @ Report Date +6.6%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $15,185 Shares 229 Share Price $66.31 Est. Cost/Share $64.27 Unrealized @ Report Date +3.2%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $15,155 Shares 1,748 Share Price $8.67 Est. Cost/Share $9.14 Unrealized @ Report Date -5.2%
SWDBF SWEDBANK A B SHS 0.0%
Value $15,101 Shares 760 Share Price $19.87 Est. Cost/Share $18.21 Unrealized @ Report Date +9.1%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $15,020 Shares 332 Share Price $45.24 Est. Cost/Share $47.10 Unrealized @ Report Date -3.9%
ASMVY ASMPT LTD UNSPONSORD ADR 0.0%
Value $15,016 Shares 360 Share Price $41.71 Est. Cost/Share $28.00 Unrealized @ Report Date +49.0%
KMPR KEMPER CORP COM 0.0%
Value $14,951 Shares 252 Share Price $59.33 Est. Cost/Share $53.96 Unrealized @ Report Date +9.9%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $14,915 Shares 295 Share Price $50.56 Est. Cost/Share $51.98 Unrealized @ Report Date -2.7%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $14,914 Shares 503 Share Price $29.65 Est. Cost/Share $28.05 Unrealized @ Report Date +5.7%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $14,888 Shares 1,829 Share Price $8.14 Est. Cost/Share $12.45 Unrealized @ Report Date -34.6%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $14,877 Shares 856 Share Price $17.38 Est. Cost/Share $22.11 Unrealized @ Report Date -21.4%
RBLX ROBLOX CORP CL A 0.0%
Value $14,847 Shares 399 Share Price $37.21 Est. Cost/Share $37.68 Unrealized @ Report Date -1.3%
ANYYY AENA SME S A UNSPONSORED ADR 0.0%
Value $14,824 Shares 727 Share Price $20.39 Est. Cost/Share $16.79 Unrealized @ Report Date +21.5%
— PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value $14,822 Shares 1,893 Share Price $7.83 Est. Cost/Share $7.44 Unrealized @ Report Date —
TKR TIMKEN CO COM 0.0%
Value $14,744 Shares 184 Share Price $80.13 Est. Cost/Share $73.57 Unrealized @ Report Date +8.9%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $14,681 Shares 656 Share Price $22.38 Est. Cost/Share $22.42 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $14,676 Shares 49 Share Price $299.51 Est. Cost/Share $280.45 Unrealized @ Report Date +6.8%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $14,619 Shares 783 Share Price $18.67 Est. Cost/Share $18.73 Unrealized @ Report Date -0.3%
BMRRY BM EUROPEAN VALUE RETAIL SA UNSPONSORD ADR 0.0%
Value $14,611 Shares 661 Share Price $22.10 Est. Cost/Share $26.32 Unrealized @ Report Date —
PEN PENUMBRA INC COM 0.0%
Value $14,578 Shares 81 Share Price $179.98 Est. Cost/Share $223.40 Unrealized @ Report Date -19.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $14,567 Shares 49 Share Price $297.29 Est. Cost/Share $272.71 Unrealized @ Report Date +9.0%
BOX BOX INC CL A 0.0%
Value $14,542 Shares 550 Share Price $26.44 Est. Cost/Share $26.64 Unrealized @ Report Date -0.7%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $14,483 Shares 2,297 Share Price $6.31 Est. Cost/Share $7.51 Unrealized @ Report Date -16.0%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $14,388 Shares 176 Share Price $81.75 Est. Cost/Share $67.69 Unrealized @ Report Date +20.8%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $14,372 Shares 1,516 Share Price $9.48 * Est. Cost/Share $8.94 Unrealized @ Report Date -2.1%
HBCYF HSBC HLDGS PLC ORD 0.0%
Value $14,365 Shares 1,690 Share Price $8.50 Est. Cost/Share $7.61 Unrealized @ Report Date +11.8%
SGIOY SHIONOGI CO LTD UNSPONSORED ADS 0.0%
Value $14,313 Shares 1,474 Share Price $9.71 Est. Cost/Share $11.67 Unrealized @ Report Date -16.8%
WOLTF WOLTERS KLUWER N V SHS 0.0%
Value $14,240 Shares 84 Share Price $169.52 * Est. Cost/Share $128.45 Unrealized @ Report Date +22.4%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $14,197 Shares 898 Share Price $15.81 Est. Cost/Share $11.83 Unrealized @ Report Date +33.7%
GPRE GREEN PLAINS INC COM 0.0%
Value $14,195 Shares 895 Share Price $15.86 Est. Cost/Share $23.91 Unrealized @ Report Date -33.7%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $14,129 Shares 1,252 Share Price $11.29 * Est. Cost/Share $13.36 Unrealized @ Report Date -17.9%
BANR BANNER CORP COM NEW 0.0%
Value $14,098 Shares 284 Share Price $49.64 * Est. Cost/Share $43.34 Unrealized @ Report Date +8.4%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $13,977 Shares 1,335 Share Price $10.47 Est. Cost/Share $9.75 Unrealized @ Report Date +7.4%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $13,856 Shares 2,253 Share Price $6.15 Est. Cost/Share $5.85 Unrealized @ Report Date +5.2%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $13,843 Shares 211 Share Price $65.61 Est. Cost/Share $55.57 Unrealized @ Report Date +18.1%
OFIX ORTHOFIX MED INC COM 0.0%
Value $13,830 Shares 1,043 Share Price $13.26 Est. Cost/Share $11.81 Unrealized @ Report Date +12.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $13,820 Shares 285 Share Price $48.49 Est. Cost/Share $44.56 Unrealized @ Report Date +8.8%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $13,803 Shares 535 Share Price $25.80 Est. Cost/Share $24.56 Unrealized @ Report Date +5.1%
CLPHY CLP HOLDINGS LTD SPONSORED ADR 0.0%
Value $13,736 Shares 1,671 Share Price $8.22 Est. Cost/Share $7.61 Unrealized @ Report Date +8.1%
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value $13,689 Shares 2,888 Share Price $4.74 Est. Cost/Share $5.12 Unrealized @ Report Date -7.4%
— EATON VANCE TAXMANAGED BUY W COM 0.0%
Value $13,670 Shares 1,000 Share Price $13.67 Est. Cost/Share $12.93 Unrealized @ Report Date —
POAHY PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 0.0%
Value $13,642 Shares 3,052 Share Price $4.47 Est. Cost/Share $4.93 Unrealized @ Report Date -9.3%
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value $13,571 Shares 715 Share Price $18.98 Est. Cost/Share $15.95 Unrealized @ Report Date +19.0%
UMICY UMICORE GROUP UNSPONSORED ADR 0.0%
Value $13,516 Shares 3,653 Share Price $3.70 Est. Cost/Share $4.71 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $13,515 Shares 134 Share Price $100.86 Est. Cost/Share $93.42 Unrealized @ Report Date +8.0%
CDRE CADRE HLDGS INC COM 0.0%
Value $13,491 Shares 402 Share Price $33.56 Est. Cost/Share $30.32 Unrealized @ Report Date +8.7%
TREX TREX CO INC COM 0.0%
Value $13,490 Shares 182 Share Price $74.12 Est. Cost/Share $77.80 Unrealized @ Report Date -4.7%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $13,472 Shares 345 Share Price $39.05 * Est. Cost/Share $33.09 Unrealized @ Report Date +13.0%
IMAX IMAX CORP COM 0.0%
Value $13,450 Shares 802 Share Price $16.77 Est. Cost/Share $16.87 Unrealized @ Report Date -0.6%
— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS 0.0%
Value $13,430 Shares 399 Share Price $33.66 Est. Cost/Share $35.58 Unrealized @ Report Date —
CSR CENTERSPACE COM 0.0%
Value $13,391 Shares 198 Share Price $67.63 Est. Cost/Share $63.52 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $13,363 Shares 226 Share Price $59.13 * Est. Cost/Share $45.17 Unrealized @ Report Date +14.2%
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value $13,354 Shares 1,542 Share Price $8.66 Est. Cost/Share $10.26 Unrealized @ Report Date -15.6%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $13,332 Shares 528 Share Price $25.25 Est. Cost/Share $33.71 Unrealized @ Report Date -25.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $13,315 Shares 318 Share Price $41.87 Est. Cost/Share $45.73 Unrealized @ Report Date -8.4%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $13,304 Shares 2,082 Share Price $6.39 Est. Cost/Share $7.11 Unrealized @ Report Date -10.1%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $13,262 Shares 561 Share Price $23.64 Est. Cost/Share $23.46 Unrealized @ Report Date +0.8%
HLIT HARMONIC INC COM 0.0%
Value $13,241 Shares 1,125 Share Price $11.77 Est. Cost/Share $11.31 Unrealized @ Report Date +4.1%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $13,216 Shares 231 Share Price $57.21 * Est. Cost/Share $52.01 Unrealized @ Report Date +5.4%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value $13,211 Shares 1,463 Share Price $9.03 Est. Cost/Share $10.12 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $13,201 Shares 276 Share Price $47.83 Est. Cost/Share $43.44 Unrealized @ Report Date +10.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $13,159 Shares 241 Share Price $54.60 * Est. Cost/Share $53.39 Unrealized @ Report Date -4.2%
MELI MERCADOLIBRE INC COM 0.0%
Value $13,147 Shares 8 Share Price $1643.38 Est. Cost/Share $1444.67 Unrealized @ Report Date +13.8%
PZT INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 0.0%
Value $13,133 Shares 572 Share Price $22.96 Est. Cost/Share $21.86 Unrealized @ Report Date +5.0%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $13,119 Shares 1,130 Share Price $11.61 Est. Cost/Share $10.53 Unrealized @ Report Date +10.3%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $13,073 Shares 911 Share Price $14.35 Est. Cost/Share $13.78 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC COM 0.0%
Value $13,003 Shares 868 Share Price $14.98 Est. Cost/Share $15.31 Unrealized @ Report Date —
DOCU DOCUSIGN INC COM 0.0%
Value $13,001 Shares 243 Share Price $53.50 Est. Cost/Share $51.81 Unrealized @ Report Date +3.3%
MDB MONGODB INC CL A 0.0%
Value $12,998 Shares 52 Share Price $249.96 Est. Cost/Share $381.34 Unrealized @ Report Date -34.5%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value $12,960 Shares 523 Share Price $24.78 Est. Cost/Share $37.57 Unrealized @ Report Date —
MLAB MESA LABS INC COM 0.0%
Value $12,929 Shares 149 Share Price $86.77 Est. Cost/Share $96.12 Unrealized @ Report Date -10.6%
KWR QUAKER HOUGHTON COM 0.0%
Value $12,897 Shares 76 Share Price $169.70 Est. Cost/Share $179.84 Unrealized @ Report Date -5.6%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $12,887 Shares 356 Share Price $36.20 * Est. Cost/Share $39.01 Unrealized @ Report Date -16.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $12,850 Shares 277 Share Price $46.39 Est. Cost/Share $44.07 Unrealized @ Report Date +5.3%
MCW MISTER CAR WASH INC COM 0.0%
Value $12,837 Shares 1,803 Share Price $7.12 Est. Cost/Share $6.93 Unrealized @ Report Date +1.9%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $12,817 Shares 316 Share Price $40.56 Est. Cost/Share $33.82 Unrealized @ Report Date +19.9%
VSAT VIASAT INC COM 0.0%
Value $12,764 Shares 1,005 Share Price $12.70 Est. Cost/Share $18.83 Unrealized @ Report Date -32.6%
CTS CTS CORP COM 0.0%
Value $12,759 Shares 252 Share Price $50.63 Est. Cost/Share $40.61 Unrealized @ Report Date +24.0%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $12,737 Shares 1,799 Share Price $7.08 Est. Cost/Share $8.84 Unrealized @ Report Date -19.9%
LADR LADDER CAP CORP CL A 0.0%
Value $12,724 Shares 1,127 Share Price $11.29 Est. Cost/Share $10.93 Unrealized @ Report Date —
SHECF SHIN ETSU CHEMICAL CO LTD SHS 0.0%
Value $12,723 Shares 328 Share Price $38.79 Est. Cost/Share $32.92 Unrealized @ Report Date +18.5%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $12,717 Shares 144 Share Price $88.31 * Est. Cost/Share $39.98 Unrealized @ Report Date +10.4%
EXTR EXTREME NETWORKS COM 0.0%
Value $12,710 Shares 945 Share Price $13.45 Est. Cost/Share $13.29 Unrealized @ Report Date +1.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $12,691 Shares 514 Share Price $24.69 * Est. Cost/Share $20.71 Unrealized @ Report Date +9.3%
GTLB GITLAB INC CLASS A COM 0.0%
Value $12,679 Shares 255 Share Price $49.72 Est. Cost/Share $53.02 Unrealized @ Report Date -6.2%
MTUS METALLUS INC COM 0.0%
Value $12,669 Shares 625 Share Price $20.27 Est. Cost/Share $21.34 Unrealized @ Report Date -5.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP 0.0%
Value $12,657 Shares 511 Share Price $24.77 Est. Cost/Share $25.82 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $12,637 Shares 2,932 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
VMI VALMONT INDS INC COM 0.0%
Value $12,625 Shares 46 Share Price $274.46 Est. Cost/Share $238.08 Unrealized @ Report Date +15.3%
GRND GRINDR INC COM 0.0%
Value $12,583 Shares 1,028 Share Price $12.24 Est. Cost/Share $7.52 Unrealized @ Report Date +62.7%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $12,523 Shares 1,807 Share Price $6.93 Est. Cost/Share $5.95 Unrealized @ Report Date +16.5%
CSAN COSAN S A ADS 0.0%
Value $12,516 Shares 1,285 Share Price $9.74 Est. Cost/Share $11.69 Unrealized @ Report Date -16.7%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $12,503 Shares 1,035 Share Price $12.08 Est. Cost/Share $12.11 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP COM 0.0%
Value $12,483 Shares 599 Share Price $20.84 * Est. Cost/Share $15.96 Unrealized @ Report Date +14.1%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB 0.0%
Value $12,468 Shares 592 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value $12,466 Shares 735 Share Price $16.96 Est. Cost/Share $17.11 Unrealized @ Report Date —
SXI STANDEX INTL CORP COM 0.0%
Value $12,409 Shares 77 Share Price $161.16 Est. Cost/Share $157.36 Unrealized @ Report Date +2.4%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $12,398 Shares 390 Share Price $31.79 Est. Cost/Share $30.13 Unrealized @ Report Date +5.5%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $12,396 Shares 380 Share Price $32.62 Est. Cost/Share $33.10 Unrealized @ Report Date -1.5%
SSLZY SANTOS LTD SPONSORED ADR 0.0%
Value $12,393 Shares 2,459 Share Price $5.04 Est. Cost/Share $4.79 Unrealized @ Report Date +5.3%
COHU COHU INC COM 0.0%
Value $12,346 Shares 373 Share Price $33.10 Est. Cost/Share $31.77 Unrealized @ Report Date +4.2%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $12,319 Shares 474 Share Price $25.99 Est. Cost/Share $30.97 Unrealized @ Report Date -16.1%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $12,299 Shares 876 Share Price $14.04 Est. Cost/Share $13.09 Unrealized @ Report Date +7.2%
MOTI VANECK ETF TRUST MRNGSTR INT MOAT 0.0%
Value $12,289 Shares 392 Share Price $31.35 Est. Cost/Share $31.88 Unrealized @ Report Date -1.7%
MCHB HOMESTREET INC COM 0.0%
Value $12,278 Shares 1,077 Share Price $11.40 Est. Cost/Share $7.31 Unrealized @ Report Date +56.0%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $12,266 Shares 534 Share Price $22.97 Est. Cost/Share $25.37 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $12,215 Shares 488 Share Price $25.03 Est. Cost/Share $24.37 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CORP COM 0.0%
Value $12,152 Shares 1,384 Share Price $8.78 * Est. Cost/Share $7.52 Unrealized @ Report Date +13.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $12,135 Shares 215 Share Price $56.44 * Est. Cost/Share $59.58 Unrealized @ Report Date -13.5%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB 0.0%
Value $12,106 Shares 592 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
NEOG NEOGEN CORP COM 0.0%
Value $12,098 Shares 774 Share Price $15.63 Est. Cost/Share $16.40 Unrealized @ Report Date -4.7%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $12,073 Shares 878 Share Price $13.75 Est. Cost/Share $14.20 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $12,061 Shares 127 Share Price $94.97 Est. Cost/Share $98.30 Unrealized @ Report Date -3.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value $12,030 Shares 945 Share Price $12.73 Est. Cost/Share $17.06 Unrealized @ Report Date -25.4%
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value $12,018 Shares 1,462 Share Price $8.22 Est. Cost/Share $8.56 Unrealized @ Report Date -4.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $11,995 Shares 90 Share Price $133.28 * Est. Cost/Share $116.51 Unrealized @ Report Date +10.1%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value $11,979 Shares 101 Share Price $118.60 Est. Cost/Share $105.07 Unrealized @ Report Date +12.9%
AVNS AVANOS MED INC COM 0.0%
Value $11,952 Shares 600 Share Price $19.92 Est. Cost/Share $20.51 Unrealized @ Report Date -2.9%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $11,881 Shares 1,123 Share Price $10.58 Est. Cost/Share $10.67 Unrealized @ Report Date -0.8%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $11,880 Shares 265 Share Price $44.83 Est. Cost/Share $56.00 Unrealized @ Report Date -19.9%
SKHSY SEKISUI HOUSE LTD SPONSORED ADR 0.0%
Value $11,856 Shares 530 Share Price $22.37 Est. Cost/Share $20.22 Unrealized @ Report Date +10.7%
CRI CARTERS INC COM 0.0%
Value $11,836 Shares 191 Share Price $61.97 * Est. Cost/Share $63.61 Unrealized @ Report Date -9.3%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $11,830 Shares 159 Share Price $74.40 Est. Cost/Share $90.43 Unrealized @ Report Date -17.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $11,800 Shares 426 Share Price $27.70 Est. Cost/Share $30.56 Unrealized @ Report Date -9.3%
BSCQ INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB 0.0%
Value $11,793 Shares 615 Share Price $19.18 Est. Cost/Share $19.17 Unrealized @ Report Date +0.0%
— SUMMIT MATLS INC CL A 0.0%
Value $11,788 Shares 322 Share Price $36.61 Est. Cost/Share $39.02 Unrealized @ Report Date —
— SQUARESPACE INC CLASS A 0.0%
Value $11,780 Shares 270 Share Price $43.63 Est. Cost/Share $40.50 Unrealized @ Report Date —
APG API GROUP CORP COM STK 0.0%
Value $11,778 Shares 313 Share Price $37.63 * Est. Cost/Share $21.69 Unrealized @ Report Date +15.7%
PSCI INVESCO EXCH TRADED FD TR II SP SMLCP INDL 0.0%
Value $11,766 Shares 98 Share Price $120.06 Est. Cost/Share $122.04 Unrealized @ Report Date -1.6%
AGNC AGNC INVT CORP COM 0.0%
Value $11,744 Shares 1,231 Share Price $9.54 Est. Cost/Share $9.56 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $11,730 Shares 860 Share Price $13.64 Est. Cost/Share $14.33 Unrealized @ Report Date -4.8%
ARZGY ASSICURAZIONI GENERALI SPA UNSPONSORD ADR 0.0%
Value $11,728 Shares 939 Share Price $12.49 Est. Cost/Share $10.39 Unrealized @ Report Date +20.2%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $11,722 Shares 5,233 Share Price $2.24 Est. Cost/Share $3.01 Unrealized @ Report Date -25.7%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $11,681 Shares 326 Share Price $35.83 Est. Cost/Share $37.55 Unrealized @ Report Date -4.6%
ACA ARCOSA INC COM 0.0%
Value $11,677 Shares 140 Share Price $83.41 Est. Cost/Share $73.34 Unrealized @ Report Date +13.3%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $11,670 Shares 778 Share Price $15.00 Est. Cost/Share $15.22 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value $11,658 Shares 365 Share Price $31.94 Est. Cost/Share $21.45 Unrealized @ Report Date +48.9%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $11,654 Shares 261 Share Price $44.65 * Est. Cost/Share $41.33 Unrealized @ Report Date -2.5%
BTU PEABODY ENERGY CORP COM 0.0%
Value $11,591 Shares 524 Share Price $22.12 * Est. Cost/Share $24.23 Unrealized @ Report Date -10.7%
WEN WENDYS CO COM 0.0%
Value $11,584 Shares 683 Share Price $16.96 Est. Cost/Share $18.61 Unrealized @ Report Date -8.9%
TOELF TOKYO ELECTRON LTD SHS 0.0%
Value $11,554 Shares 55 Share Price $210.07 * Est. Cost/Share $145.00 Unrealized @ Report Date +53.1%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $11,547 Shares 186 Share Price $62.08 Est. Cost/Share $47.43 Unrealized @ Report Date +30.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $11,530 Shares 494 Share Price $23.34 Est. Cost/Share $31.66 Unrealized @ Report Date -26.3%
CART MAPLEBEAR INC COM 0.0%
Value $11,506 Shares 358 Share Price $32.14 Est. Cost/Share $31.16 Unrealized @ Report Date +3.1%
FMAO FARMERS MERCHANTS BANCORP IN COM 0.0%
Value $11,471 Shares 494 Share Price $23.22 * Est. Cost/Share $18.93 Unrealized @ Report Date +15.3%
— VISTA OUTDOOR INC COM 0.0%
Value $11,446 Shares 304 Share Price $37.65 Est. Cost/Share $30.17 Unrealized @ Report Date —
— PATTERSON COS INC COM 0.0%
Value $11,385 Shares 472 Share Price $24.12 Est. Cost/Share $29.79 Unrealized @ Report Date —
SNEX STONEX GROUP INC COM 0.0%
Value $11,372 Shares 151 Share Price $75.31 * Est. Cost/Share $44.51 Unrealized @ Report Date +12.8%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $11,356 Shares 307 Share Price $36.99 Est. Cost/Share $41.07 Unrealized @ Report Date -11.2%
COCO VITA COCO CO INC COM 0.0%
Value $11,335 Shares 407 Share Price $27.85 Est. Cost/Share $25.44 Unrealized @ Report Date +9.5%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $11,334 Shares 137 Share Price $82.73 Est. Cost/Share $87.66 Unrealized @ Report Date -5.6%
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value $11,333 Shares 474 Share Price $23.91 Est. Cost/Share $26.14 Unrealized @ Report Date -8.5%
— VERONA PHARMA PLC SPONSORED ADS 0.0%
Value $11,322 Shares 783 Share Price $14.46 Est. Cost/Share $15.27 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $11,294 Shares 255 Share Price $44.29 Est. Cost/Share $56.81 Unrealized @ Report Date -22.0%
ASGN ASGN INC COM 0.0%
Value $11,286 Shares 128 Share Price $88.17 Est. Cost/Share $92.01 Unrealized @ Report Date -4.2%
— BERRY CORP COM 0.0%
Value $11,286 Shares 1,747 Share Price $6.46 Est. Cost/Share $6.87 Unrealized @ Report Date —
PRK PARK NATL CORP COM 0.0%
Value $11,245 Shares 79 Share Price $142.34 Est. Cost/Share $116.15 Unrealized @ Report Date +22.6%
PKE PARK AEROSPACE CORP COM 0.0%
Value $11,245 Shares 822 Share Price $13.68 Est. Cost/Share $14.94 Unrealized @ Report Date -8.4%
BNTGY BRENNTAG SE UNSPONSORD ADR 0.0%
Value $11,241 Shares 837 Share Price $13.43 Est. Cost/Share $16.09 Unrealized @ Report Date -16.5%
— PIEDMONT LITHIUM INC COM 0.0%
Value $11,218 Shares 1,124 Share Price $9.98 Est. Cost/Share $14.50 Unrealized @ Report Date —
THRY THRYV HLDGS INC COM NEW 0.0%
Value $11,191 Shares 628 Share Price $17.82 Est. Cost/Share $20.71 Unrealized @ Report Date -13.9%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $11,181 Shares 238 Share Price $46.98 * Est. Cost/Share $60.87 Unrealized @ Report Date -28.6%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $11,180 Shares 2,175 Share Price $5.14 Est. Cost/Share $5.96 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC COM 0.0%
Value $11,135 Shares 303 Share Price $36.75 Est. Cost/Share $43.66 Unrealized @ Report Date -15.8%
— LESLIES INC COM 0.0%
Value $11,120 Shares 2,654 Share Price $4.19 Est. Cost/Share $6.71 Unrealized @ Report Date —
— EXSCIENTIA PLC ADS 0.0%
Value $11,118 Shares 2,180 Share Price $5.10 Est. Cost/Share $5.77 Unrealized @ Report Date —
VRNS VARONIS SYS INC COM 0.0%
Value $11,081 Shares 231 Share Price $47.97 Est. Cost/Share $42.74 Unrealized @ Report Date +12.2%
FFWM FIRST FNDTN INC COM 0.0%
Value $11,070 Shares 1,690 Share Price $6.55 * Est. Cost/Share $6.94 Unrealized @ Report Date -11.8%
VICR VICOR CORP COM 0.0%
Value $10,976 Shares 331 Share Price $33.16 Est. Cost/Share $40.14 Unrealized @ Report Date -17.4%
RNMBY RHEINMETALL AG UNSPONSORD ADR 0.0%
Value $10,976 Shares 108 Share Price $101.63 Est. Cost/Share $66.65 Unrealized @ Report Date +52.5%
TGOPF 3I GROUP PLC SHS 0.0%
Value $10,970 Shares 278 Share Price $39.46 Est. Cost/Share $26.25 Unrealized @ Report Date +50.3%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $10,968 Shares 410 Share Price $26.75 Est. Cost/Share $27.78 Unrealized @ Report Date -3.7%
KURA KURA ONCOLOGY INC COM 0.0%
Value $10,954 Shares 532 Share Price $20.59 Est. Cost/Share $10.81 Unrealized @ Report Date +90.5%
FDLO FIDELITY COVINGTON TRUST LOW VOLITY ETF 0.0%
Value $10,952 Shares 192 Share Price $57.04 Est. Cost/Share $55.61 Unrealized @ Report Date +2.6%
CCK CROWN HLDGS INC COM 0.0%
Value $10,935 Shares 147 Share Price $74.39 Est. Cost/Share $82.63 Unrealized @ Report Date -11.4%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $10,913 Shares 944 Share Price $11.56 Est. Cost/Share $16.24 Unrealized @ Report Date -28.8%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $10,824 Shares 1,223 Share Price $8.85 Est. Cost/Share $7.65 Unrealized @ Report Date +15.6%
TWO TWO HBRS INVT CORP COM 0.0%
Value $10,806 Shares 818 Share Price $13.21 Est. Cost/Share $12.77 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $10,795 Shares 557 Share Price $19.38 Est. Cost/Share $19.40 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $10,781 Shares 960 Share Price $11.23 Est. Cost/Share $11.72 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $10,718 Shares 463 Share Price $23.15 Est. Cost/Share $22.97 Unrealized @ Report Date —
AVPT AVEPOINT INC COM CL A 0.0%
Value $10,701 Shares 1,027 Share Price $10.42 Est. Cost/Share $8.60 Unrealized @ Report Date +21.2%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $10,679 Shares 215 Share Price $49.67 Est. Cost/Share $45.26 Unrealized @ Report Date +9.8%
LOGI LOGITECH INTL S A SHS 0.0%
Value $10,657 Shares 110 Share Price $96.88 * Est. Cost/Share $81.78 Unrealized @ Report Date +15.0%
— ARCH RESOURCES INC CL A 0.0%
Value $10,656 Shares 70 Share Price $152.23 Est. Cost/Share $160.19 Unrealized @ Report Date —
HTO SJW GROUP COM 0.0%
Value $10,627 Shares 196 Share Price $54.22 Est. Cost/Share $59.88 Unrealized @ Report Date -9.4%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $10,624 Shares 468 Share Price $22.70 * Est. Cost/Share $20.07 Unrealized @ Report Date +9.7%
— DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value $10,611 Shares 685 Share Price $15.49 Est. Cost/Share $13.14 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC COM 0.0%
Value $10,592 Shares 1,083 Share Price $9.78 Est. Cost/Share $17.14 Unrealized @ Report Date -42.9%
CWI SPDR INDEX SHS FDS MSCI ACWI EXUS 0.0%
Value $10,588 Shares 374 Share Price $28.31 Est. Cost/Share $28.34 Unrealized @ Report Date -0.1%
— PREMIER INC CL A 0.0%
Value $10,586 Shares 567 Share Price $18.67 Est. Cost/Share $21.77 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP COM 0.0%
Value $10,563 Shares 197 Share Price $53.62 Est. Cost/Share $52.29 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP COM 0.0%
Value $10,549 Shares 125 Share Price $84.39 Est. Cost/Share $92.34 Unrealized @ Report Date -8.6%
JELD JELDWEN HLDG INC COM 0.0%
Value $10,534 Shares 782 Share Price $13.47 Est. Cost/Share $15.07 Unrealized @ Report Date -10.6%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $10,530 Shares 389 Share Price $27.07 Est. Cost/Share $27.99 Unrealized @ Report Date -3.6%
BANF BANCFIRST CORP COM 0.0%
Value $10,524 Shares 120 Share Price $87.70 * Est. Cost/Share $84.27 Unrealized @ Report Date +1.5%
— LUCID GROUP INC COM 0.0%
Value $10,497 Shares 4,022 Share Price $2.61 Est. Cost/Share $3.33 Unrealized @ Report Date —
ACH OWENS MINOR INC NEW COM 0.0%
Value $10,490 Shares 777 Share Price $13.50 Est. Cost/Share $19.51 Unrealized @ Report Date -30.8%
IDT IDT CORP CL B NEW 0.0%
Value $10,489 Shares 292 Share Price $35.92 Est. Cost/Share $30.48 Unrealized @ Report Date +17.9%
STLA STELLANTIS NV SHS 0.0%
Value $10,461 Shares 527 Share Price $19.85 Est. Cost/Share $21.73 Unrealized @ Report Date —
TOTDY TOTO LTD SPONSORED ADR 0.0%
Value $10,459 Shares 443 Share Price $23.61 Est. Cost/Share $26.33 Unrealized @ Report Date -10.3%
RWNFF RWE AG ACT A 0.0%
Value $10,421 Shares 304 Share Price $34.28 * Est. Cost/Share $39.77 Unrealized @ Report Date -11.2%
CDE COEUR MNG INC COM NEW 0.0%
Value $10,419 Shares 1,854 Share Price $5.62 Est. Cost/Share $3.14 Unrealized @ Report Date +78.9%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value $10,377 Shares 181 Share Price $57.33 Est. Cost/Share $47.06 Unrealized @ Report Date +21.8%
FDIS FIDELITY COVINGTON TRUST MSCI CONSM DIS 0.0%
Value $10,369 Shares 128 Share Price $81.01 Est. Cost/Share $72.25 Unrealized @ Report Date +12.1%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $10,367 Shares 356 Share Price $29.12 * Est. Cost/Share $19.58 Unrealized @ Report Date +42.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $10,337 Shares 195 Share Price $53.01 Est. Cost/Share $34.22 Unrealized @ Report Date +54.9%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $10,319 Shares 591 Share Price $17.46 Est. Cost/Share $16.94 Unrealized @ Report Date —
— BRITVIC PLC SPONSORED ADR 0.0%
Value $10,219 Shares 347 Share Price $29.45 Est. Cost/Share $22.15 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $10,218 Shares 797 Share Price $12.82 Est. Cost/Share $14.72 Unrealized @ Report Date -12.9%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $10,218 Shares 72 Share Price $141.92 Est. Cost/Share $105.54 Unrealized @ Report Date +34.5%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $10,215 Shares 151 Share Price $67.65 Est. Cost/Share $74.52 Unrealized @ Report Date -9.2%
— EVERI HLDGS INC COM 0.0%
Value $10,206 Shares 1,215 Share Price $8.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
NBTX NANOBIOTIX SPONSORED ADS 0.0%
Value $10,150 Shares 2,030 Share Price $5.00 Est. Cost/Share $6.56 Unrealized @ Report Date -23.7%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $10,138 Shares 1,217 Share Price $8.33 Est. Cost/Share $12.70 Unrealized @ Report Date -34.4%
CJPRY CENTRAL JAPAN RY CO UNSPON ADR 0.0%
Value $10,110 Shares 937 Share Price $10.79 Est. Cost/Share $12.26 Unrealized @ Report Date -12.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $10,109 Shares 86 Share Price $117.55 Est. Cost/Share $116.38 Unrealized @ Report Date +1.0%
— ENSTAR GROUP LIMITED SHS 0.0%
Value $10,088 Shares 33 Share Price $305.70 Est. Cost/Share $279.84 Unrealized @ Report Date —
— DRILQUIP INC COM 0.0%
Value $10,063 Shares 541 Share Price $18.60 Est. Cost/Share $20.80 Unrealized @ Report Date —
ALG ALAMO GROUP INC COM 0.0%
Value $10,034 Shares 58 Share Price $173.00 Est. Cost/Share $181.20 Unrealized @ Report Date -5.6%
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value $10,004 Shares 241 Share Price $41.51 Est. Cost/Share $39.75 Unrealized @ Report Date +4.4%
IGV ISHARES TR EXPANDED TECH 0.0%
Value $9,994 Shares 115 Share Price $86.90 Est. Cost/Share $82.31 Unrealized @ Report Date +5.6%
PLAY DAVE BUSTERS ENTMT INC COM 0.0%
Value $9,953 Shares 250 Share Price $39.81 Est. Cost/Share $40.46 Unrealized @ Report Date -1.6%
— HARBORONE BANCORP INC NEW COM NEW 0.0%
Value $9,950 Shares 894 Share Price $11.13 Est. Cost/Share $10.92 Unrealized @ Report Date —
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $9,940 Shares 421 Share Price $23.61 Est. Cost/Share $23.08 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $9,937 Shares 341 Share Price $29.14 Est. Cost/Share $31.94 Unrealized @ Report Date -8.8%
FPX FIRST TR EXCHANGETRADED FD US EQTY OPPT ETF 0.0%
Value $9,933 Shares 100 Share Price $99.33 Est. Cost/Share $98.82 Unrealized @ Report Date +0.5%
BBJP J P MORGAN EXCHANGE TRADED FD BETABULDRS 0.0%
Value $9,932 Shares 176 Share Price $56.43 Est. Cost/Share $50.82 Unrealized @ Report Date +11.0%
MNRO MONRO INC COM 0.0%
Value $9,926 Shares 416 Share Price $23.86 Est. Cost/Share $28.93 Unrealized @ Report Date -17.5%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $9,921 Shares 438 Share Price $22.65 * Est. Cost/Share $20.22 Unrealized @ Report Date +0.3%
COTY COTY INC COM CL A 0.0%
Value $9,900 Shares 988 Share Price $10.02 Est. Cost/Share $10.78 Unrealized @ Report Date -7.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $9,900 Shares 357 Share Price $27.73 Est. Cost/Share $31.92 Unrealized @ Report Date -13.1%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $9,884 Shares 387 Share Price $25.54 Est. Cost/Share $27.50 Unrealized @ Report Date —
LGIH LGI HOMES INC COM 0.0%
Value $9,844 Shares 110 Share Price $89.49 Est. Cost/Share $111.01 Unrealized @ Report Date -19.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $9,794 Shares 14 Share Price $699.57 Est. Cost/Share $656.47 Unrealized @ Report Date +5.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $9,784 Shares 1,052 Share Price $9.30 Est. Cost/Share $5.35 Unrealized @ Report Date +73.7%
CARS CARS COM INC COM 0.0%
Value $9,771 Shares 496 Share Price $19.70 Est. Cost/Share $18.13 Unrealized @ Report Date +8.7%
BGC BGC GROUP INC CL A 0.0%
Value $9,769 Shares 1,177 Share Price $8.30 Est. Cost/Share $7.56 Unrealized @ Report Date +8.3%
IBRX IMMUNITYBIO INC COM 0.0%
Value $9,733 Shares 1,540 Share Price $6.32 Est. Cost/Share $6.44 Unrealized @ Report Date -1.8%
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $9,730 Shares 298 Share Price $32.65 Est. Cost/Share $32.32 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC COM 0.0%
Value $9,685 Shares 160 Share Price $60.53 * Est. Cost/Share $28.16 Unrealized @ Report Date +7.5%
ANGPY ANGLO AMERN PLATINUM LTD SPONSORED ADR 0.0%
Value $9,677 Shares 1,792 Share Price $5.40 Est. Cost/Share $6.55 Unrealized @ Report Date -17.5%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $9,612 Shares 104 Share Price $92.42 Est. Cost/Share $93.51 Unrealized @ Report Date -1.2%
XPEL XPEL INC COM 0.0%
Value $9,601 Shares 270 Share Price $35.56 Est. Cost/Share $49.12 Unrealized @ Report Date -27.6%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $9,600 Shares 379 Share Price $25.33 Est. Cost/Share $30.81 Unrealized @ Report Date -17.8%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $9,598 Shares 754 Share Price $12.73 Est. Cost/Share $12.92 Unrealized @ Report Date -1.5%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $9,539 Shares 136 Share Price $70.14 Est. Cost/Share $65.71 Unrealized @ Report Date +6.7%
EMBJ EMBRAER SA SPONSORED ADS 0.0%
Value $9,494 Shares 368 Share Price $25.80 Est. Cost/Share $23.47 Unrealized @ Report Date +9.9%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $9,469 Shares 82 Share Price $115.48 Est. Cost/Share $114.20 Unrealized @ Report Date +1.1%
— NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value $9,442 Shares 19 Share Price $496.95 Est. Cost/Share $484.42 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR US SML CP VALU 0.0%
Value $9,421 Shares 105 Share Price $89.72 Est. Cost/Share $90.57 Unrealized @ Report Date -0.9%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $9,418 Shares 679 Share Price $13.87 Est. Cost/Share $16.36 Unrealized @ Report Date -15.2%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $9,380 Shares 441 Share Price $21.27 Est. Cost/Share $17.75 Unrealized @ Report Date +19.9%
XHR XENIA HOTELS RESORTS INC COM 0.0%
Value $9,343 Shares 652 Share Price $14.33 Est. Cost/Share $14.04 Unrealized @ Report Date —
JACK JACK IN THE BOX INC COM 0.0%
Value $9,322 Shares 183 Share Price $50.94 Est. Cost/Share $64.74 Unrealized @ Report Date -21.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value $9,318 Shares 1,397 Share Price $6.67 Est. Cost/Share $6.97 Unrealized @ Report Date -4.4%
MRCY MERCURY SYS INC COM 0.0%
Value $9,312 Shares 345 Share Price $26.99 Est. Cost/Share $30.52 Unrealized @ Report Date -11.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $9,296 Shares 368 Share Price $25.26 Est. Cost/Share $82.10 Unrealized @ Report Date -69.2%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $9,275 Shares 461 Share Price $20.12 Est. Cost/Share $19.52 Unrealized @ Report Date +3.0%
CBZ CBIZ INC COM 0.0%
Value $9,263 Shares 125 Share Price $74.10 Est. Cost/Share $67.66 Unrealized @ Report Date +9.5%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $9,259 Shares 1,533 Share Price $6.04 Est. Cost/Share $8.58 Unrealized @ Report Date -29.6%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $9,196 Shares 578 Share Price $15.91 Est. Cost/Share $15.59 Unrealized @ Report Date +2.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $9,192 Shares 478 Share Price $19.23 * Est. Cost/Share $21.76 Unrealized @ Report Date -19.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $9,187 Shares 89 Share Price $103.22 Est. Cost/Share $65.66 Unrealized @ Report Date +54.9%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $9,186 Shares 745 Share Price $12.33 Est. Cost/Share $11.18 Unrealized @ Report Date +10.3%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $9,136 Shares 228 Share Price $40.07 * Est. Cost/Share $38.21 Unrealized @ Report Date +0.5%
PLUS EPLUS INC COM 0.0%
Value $9,136 Shares 124 Share Price $73.68 Est. Cost/Share $71.78 Unrealized @ Report Date +2.7%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $9,125 Shares 405 Share Price $22.53 * Est. Cost/Share $16.78 Unrealized @ Report Date +26.9%
— TECHTARGET INC COM 0.0%
Value $9,102 Shares 292 Share Price $31.17 Est. Cost/Share $32.34 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $9,096 Shares 294 Share Price $30.94 Est. Cost/Share $32.25 Unrealized @ Report Date -4.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $9,060 Shares 375 Share Price $24.16 Est. Cost/Share $23.07 Unrealized @ Report Date +4.7%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $9,040 Shares 385 Share Price $23.48 Est. Cost/Share $21.13 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC COM 0.0%
Value $9,021 Shares 34 Share Price $265.32 Est. Cost/Share $236.44 Unrealized @ Report Date +11.5%
SYNA SYNAPTICS INC COM 0.0%
Value $8,996 Shares 102 Share Price $88.20 Est. Cost/Share $99.25 Unrealized @ Report Date -11.1%
GBOOY GRUPO FINANCIERO BANORTE S A B ADR 0.0%
Value $8,945 Shares 216 Share Price $41.41 Est. Cost/Share $47.16 Unrealized @ Report Date -12.2%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $8,936 Shares 247 Share Price $36.18 Est. Cost/Share $15.52 Unrealized @ Report Date +133.1%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $8,917 Shares 772 Share Price $11.55 * Est. Cost/Share $9.68 Unrealized @ Report Date +7.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $8,916 Shares 2,577 Share Price $3.46 Est. Cost/Share $5.05 Unrealized @ Report Date -31.4%
CDLX CARDLYTICS INC COM 0.0%
Value $8,900 Shares 1,084 Share Price $8.21 * Est. Cost/Share $10.09 Unrealized @ Report Date +7.1%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $8,883 Shares 475 Share Price $18.70 Est. Cost/Share $24.20 Unrealized @ Report Date -22.7%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $8,831 Shares 514 Share Price $17.18 Est. Cost/Share $20.79 Unrealized @ Report Date -17.4%
JSAIY J SAINSBURY PLC SPON ADR NEW 0.0%
Value $8,818 Shares 675 Share Price $13.06 Est. Cost/Share $13.53 Unrealized @ Report Date -3.5%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $8,790 Shares 504 Share Price $17.44 Est. Cost/Share $10.15 Unrealized @ Report Date +71.7%
CERT CERTARA INC COM 0.0%
Value $8,767 Shares 633 Share Price $13.85 Est. Cost/Share $15.43 Unrealized @ Report Date -10.2%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $8,740 Shares 3,800 Share Price $2.30 Est. Cost/Share $2.92 Unrealized @ Report Date -21.2%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value $8,732 Shares 66 Share Price $132.30 Est. Cost/Share $108.72 Unrealized @ Report Date +21.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $8,732 Shares 100 Share Price $87.32 Est. Cost/Share $90.07 Unrealized @ Report Date -3.1%
TS TENARIS S A SPONSORED ADS 0.0%
Value $8,729 Shares 286 Share Price $30.52 Est. Cost/Share $33.77 Unrealized @ Report Date -9.6%
— NATURA CO HLDG S A ADR 0.0%
Value $8,710 Shares 1,575 Share Price $5.53 Est. Cost/Share $6.41 Unrealized @ Report Date —
FIVN FIVE9 INC COM 0.0%
Value $8,688 Shares 197 Share Price $44.10 Est. Cost/Share $53.66 Unrealized @ Report Date -17.8%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $8,687 Shares 227 Share Price $38.27 Est. Cost/Share $38.72 Unrealized @ Report Date —
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value $8,668 Shares 1,905 Share Price $4.55 Est. Cost/Share $5.66 Unrealized @ Report Date -19.6%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $8,659 Shares 704 Share Price $12.30 Est. Cost/Share $12.99 Unrealized @ Report Date -5.3%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $8,640 Shares 115 Share Price $75.13 Est. Cost/Share $77.87 Unrealized @ Report Date -3.5%
ADEA ADEIA INC COM 0.0%
Value $8,635 Shares 772 Share Price $11.19 * Est. Cost/Share $10.11 Unrealized @ Report Date +8.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $8,626 Shares 292 Share Price $29.54 * Est. Cost/Share $27.10 Unrealized @ Report Date +0.6%
UCBJY UCB S A UNSPONSORED ADR 0.0%
Value $8,599 Shares 116 Share Price $74.13 Est. Cost/Share $44.00 Unrealized @ Report Date +68.5%
JSGRY LIXIL CORPORATION UNSPONSORD ADR 0.0%
Value $8,588 Shares 408 Share Price $21.05 Est. Cost/Share $23.94 Unrealized @ Report Date -12.1%
RTPPF RIO TINTO PLC ORD 0.0%
Value $8,521 Shares 133 Share Price $64.07 Est. Cost/Share $66.39 Unrealized @ Report Date -3.5%
OXM OXFORD INDS INC COM 0.0%
Value $8,513 Shares 85 Share Price $100.15 Est. Cost/Share $101.82 Unrealized @ Report Date -1.6%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $8,508 Shares 282 Share Price $30.17 Est. Cost/Share $29.66 Unrealized @ Report Date +1.7%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $8,495 Shares 649 Share Price $13.09 Est. Cost/Share $18.22 Unrealized @ Report Date -28.2%
PGNY PROGYNY INC COM 0.0%
Value $8,411 Shares 294 Share Price $28.61 Est. Cost/Share $31.08 Unrealized @ Report Date -7.9%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $8,381 Shares 321 Share Price $26.11 Est. Cost/Share $25.12 Unrealized @ Report Date +3.9%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $8,373 Shares 294 Share Price $28.48 Est. Cost/Share $23.93 Unrealized @ Report Date +19.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value $8,354 Shares 368 Share Price $22.70 * Est. Cost/Share $24.55 Unrealized @ Report Date -12.3%
JBGS JBG SMITH PPTYS COM 0.0%
Value $8,331 Shares 547 Share Price $15.23 Est. Cost/Share $16.00 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $8,314 Shares 303 Share Price $27.44 Est. Cost/Share $31.39 Unrealized @ Report Date —
RILY B RILEY FINANCIAL INC COM 0.0%
Value $8,308 Shares 471 Share Price $17.64 Est. Cost/Share $24.34 Unrealized @ Report Date -27.5%
— VIPER ENERGY INC CL A 0.0%
Value $8,294 Shares 221 Share Price $37.53 Est. Cost/Share $34.96 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC COM 0.0%
Value $8,253 Shares 630 Share Price $13.10 Est. Cost/Share $15.21 Unrealized @ Report Date -13.8%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $8,230 Shares 1,280 Share Price $6.43 Est. Cost/Share $8.26 Unrealized @ Report Date —
PRA PROASSURANCE CORP COM 0.0%
Value $8,224 Shares 673 Share Price $12.22 Est. Cost/Share $14.24 Unrealized @ Report Date -14.2%
CALX CALIX INC COM 0.0%
Value $8,220 Shares 232 Share Price $35.43 Est. Cost/Share $34.75 Unrealized @ Report Date +1.9%
GEF GREIF INC CL A 0.0%
Value $8,218 Shares 143 Share Price $57.47 * Est. Cost/Share $60.87 Unrealized @ Report Date -10.4%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $8,211 Shares 69 Share Price $119.00 Est. Cost/Share $115.37 Unrealized @ Report Date +1.4%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $8,209 Shares 382 Share Price $21.49 Est. Cost/Share $20.40 Unrealized @ Report Date +5.3%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $8,206 Shares 147 Share Price $55.82 * Est. Cost/Share $24.52 Unrealized @ Report Date +31.8%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $8,163 Shares 224 Share Price $36.44 * Est. Cost/Share $28.86 Unrealized @ Report Date +10.2%
DFKCY DAIFUKU CO LTD UNSPONSRED ADS 0.0%
Value $8,132 Shares 866 Share Price $9.39 Est. Cost/Share $9.81 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $8,128 Shares 2,665 Share Price $3.05 Est. Cost/Share $2.87 Unrealized @ Report Date —
IMMR IMMERSION CORP COM 0.0%
Value $8,121 Shares 863 Share Price $9.41 Est. Cost/Share $8.08 Unrealized @ Report Date +16.5%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $8,117 Shares 776 Share Price $10.46 Est. Cost/Share $10.74 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.0%
Value $8,107 Shares 69 Share Price $117.49 Est. Cost/Share $107.47 Unrealized @ Report Date +9.3%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $8,102 Shares 207 Share Price $39.14 Est. Cost/Share $38.09 Unrealized @ Report Date —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $8,092 Shares 484 Share Price $16.72 Est. Cost/Share $16.83 Unrealized @ Report Date -0.6%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $8,089 Shares 642 Share Price $12.60 Est. Cost/Share $12.81 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $8,072 Shares 405 Share Price $19.93 * Est. Cost/Share $16.84 Unrealized @ Report Date +9.8%
PII POLARIS INC COM 0.0%
Value $8,066 Shares 103 Share Price $78.31 Est. Cost/Share $89.81 Unrealized @ Report Date -12.8%
— ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value $8,034 Shares 366 Share Price $21.95 Est. Cost/Share $20.22 Unrealized @ Report Date —
LNN LINDSAY CORP COM 0.0%
Value $7,987 Shares 65 Share Price $122.88 Est. Cost/Share $116.04 Unrealized @ Report Date +3.8%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value $7,963 Shares 1,252 Share Price $6.36 Est. Cost/Share $7.38 Unrealized @ Report Date -13.8%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $7,929 Shares 133 Share Price $59.62 Est. Cost/Share $57.01 Unrealized @ Report Date +4.6%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $7,925 Shares 682 Share Price $11.62 Est. Cost/Share $14.78 Unrealized @ Report Date -21.4%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $7,916 Shares 1,159 Share Price $6.83 * Est. Cost/Share $9.39 Unrealized @ Report Date -32.0%
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $7,885 Shares 837 Share Price $9.42 Est. Cost/Share $10.36 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC COM 0.0%
Value $7,876 Shares 162 Share Price $48.62 Est. Cost/Share $44.19 Unrealized @ Report Date +9.9%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $7,840 Shares 494 Share Price $15.87 Est. Cost/Share $15.98 Unrealized @ Report Date —
RPD RAPID7 INC COM 0.0%
Value $7,825 Shares 181 Share Price $43.23 Est. Cost/Share $52.44 Unrealized @ Report Date -17.6%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $7,801 Shares 1,483 Share Price $5.26 Est. Cost/Share $6.50 Unrealized @ Report Date -19.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value $7,798 Shares 254 Share Price $30.70 Est. Cost/Share $31.17 Unrealized @ Report Date -1.5%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $7,793 Shares 87 Share Price $89.57 * Est. Cost/Share $85.55 Unrealized @ Report Date +2.6%
DCO DUCOMMUN INC DEL COM 0.0%
Value $7,780 Shares 134 Share Price $58.06 Est. Cost/Share $49.04 Unrealized @ Report Date +18.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $7,730 Shares 141 Share Price $54.82 * Est. Cost/Share $63.36 Unrealized @ Report Date -19.0%
NTB BANK OF NT BUTTERFIELDSON LTD SHS NEW 0.0%
Value $7,726 Shares 220 Share Price $35.12 * Est. Cost/Share $26.01 Unrealized @ Report Date +27.4%
TIMB TIM S A SPONSORED ADR 0.0%
Value $7,718 Shares 539 Share Price $14.32 Est. Cost/Share $17.38 Unrealized @ Report Date -17.6%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $7,710 Shares 790 Share Price $9.76 * Est. Cost/Share $8.56 Unrealized @ Report Date +7.9%
NTST NETSTREIT CORP COM 0.0%
Value $7,696 Shares 478 Share Price $16.10 Est. Cost/Share $16.82 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC COM 0.0%
Value $7,696 Shares 142 Share Price $54.20 Est. Cost/Share $64.05 Unrealized @ Report Date -15.4%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $7,693 Shares 251 Share Price $30.65 * Est. Cost/Share $30.66 Unrealized @ Report Date -4.2%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $7,692 Shares 234 Share Price $32.87 Est. Cost/Share $31.00 Unrealized @ Report Date —
NTOIY NESTE OYJ UNSPONSORD ADR 0.0%
Value $7,646 Shares 864 Share Price $8.85 Est. Cost/Share $14.12 Unrealized @ Report Date -37.3%
WIX WIX COM LTD SHS 0.0%
Value $7,635 Shares 48 Share Price $159.06 Est. Cost/Share $115.27 Unrealized @ Report Date +38.0%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value $7,631 Shares 553 Share Price $13.80 Est. Cost/Share $10.57 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $7,621 Shares 573 Share Price $13.30 Est. Cost/Share $7.61 Unrealized @ Report Date +74.7%
TPG TPG INC COM CL A 0.0%
Value $7,585 Shares 183 Share Price $41.45 Est. Cost/Share $41.74 Unrealized @ Report Date -0.7%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $7,583 Shares 308 Share Price $24.62 Est. Cost/Share $24.69 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC SHS 0.0%
Value $7,575 Shares 367 Share Price $20.64 Est. Cost/Share $23.87 Unrealized @ Report Date -13.5%
NEXT NEXTDECADE CORP COM 0.0%
Value $7,519 Shares 947 Share Price $7.94 Est. Cost/Share $5.83 Unrealized @ Report Date +36.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $7,471 Shares 215 Share Price $34.75 Est. Cost/Share $35.29 Unrealized @ Report Date -1.5%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value $7,467 Shares 95 Share Price $78.60 * Est. Cost/Share $79.56 Unrealized @ Report Date +13.5%
SWBI SMITH WESSON BRANDS INC COM 0.0%
Value $7,457 Shares 520 Share Price $14.34 Est. Cost/Share $14.87 Unrealized @ Report Date -3.6%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $7,451 Shares 135 Share Price $55.19 Est. Cost/Share $49.57 Unrealized @ Report Date +9.7%
FLJP FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 0.0%
Value $7,449 Shares 259 Share Price $28.76 Est. Cost/Share $29.65 Unrealized @ Report Date -3.0%
DAN DANA INC COM 0.0%
Value $7,442 Shares 614 Share Price $12.12 * Est. Cost/Share $12.45 Unrealized @ Report Date -6.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $7,421 Shares 3,620 Share Price $2.05 Est. Cost/Share $2.38 Unrealized @ Report Date -13.8%
MOV MOVADO GROUP INC COM 0.0%
Value $7,408 Shares 298 Share Price $24.86 Est. Cost/Share $27.23 Unrealized @ Report Date -8.7%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value $7,379 Shares 2,664 Share Price $2.77 Est. Cost/Share $2.83 Unrealized @ Report Date -2.0%
— STEAKHOLDER FOODS LTD SPONSORED ADS 0.0%
Value $7,376 Shares 2,003 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $7,335 Shares 1,371 Share Price $5.35 Est. Cost/Share $6.60 Unrealized @ Report Date -18.9%
AOSL ALPHA OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $7,287 Shares 195 Share Price $37.37 Est. Cost/Share $25.72 Unrealized @ Report Date +45.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $7,263 Shares 131 Share Price $55.44 Est. Cost/Share $45.61 Unrealized @ Report Date +21.6%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $7,251 Shares 158 Share Price $45.89 Est. Cost/Share $38.86 Unrealized @ Report Date +18.1%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $7,248 Shares 451 Share Price $16.07 Est. Cost/Share $15.52 Unrealized @ Report Date +3.5%
GLCNF GLENCORE PLC SHS 0.0%
Value $7,247 Shares 1,271 Share Price $5.70 * Est. Cost/Share $5.32 Unrealized @ Report Date +3.0%
WAFD WAFD INC COM 0.0%
Value $7,231 Shares 253 Share Price $28.58 * Est. Cost/Share $25.80 Unrealized @ Report Date +4.4%
UMGNF UNIVERSAL MUSIC GROUP NV SHS 0.0%
Value $7,213 Shares 240 Share Price $30.05 Est. Cost/Share $26.51 Unrealized @ Report Date +14.3%
NUVL NUVALENT INC COM 0.0%
Value $7,207 Shares 95 Share Price $75.86 Est. Cost/Share $66.63 Unrealized @ Report Date +13.9%
DKILF DAIKIN INDUSTRIES LTD SHS 0.0%
Value $7,200 Shares 51 Share Price $141.18 * Est. Cost/Share $146.22 Unrealized @ Report Date -5.7%
IPAR INTER PARFUMS INC COM 0.0%
Value $7,194 Shares 62 Share Price $116.03 Est. Cost/Share $132.86 Unrealized @ Report Date -12.7%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $7,185 Shares 887 Share Price $8.10 Est. Cost/Share $8.11 Unrealized @ Report Date -0.2%
CENT CENTRAL GARDEN PET CO COM 0.0%
Value $7,123 Shares 185 Share Price $38.50 Est. Cost/Share $37.82 Unrealized @ Report Date +1.8%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value $7,122 Shares 93 Share Price $76.58 Est. Cost/Share $76.28 Unrealized @ Report Date +0.4%
ALNT ALLIENT INC COM 0.0%
Value $7,101 Shares 281 Share Price $25.27 Est. Cost/Share $28.00 Unrealized @ Report Date -10.3%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $7,089 Shares 1,518 Share Price $4.67 Est. Cost/Share $7.08 Unrealized @ Report Date -34.1%
NORW GLOBAL X FDS MSCI NORWAY ETF 0.0%
Value $7,084 Shares 276 Share Price $25.67 Est. Cost/Share $24.12 Unrealized @ Report Date +6.4%
RXST RXSIGHT INC COM 0.0%
Value $7,040 Shares 117 Share Price $60.17 Est. Cost/Share $47.28 Unrealized @ Report Date +27.3%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $7,019 Shares 613 Share Price $11.45 Est. Cost/Share $11.80 Unrealized @ Report Date -2.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value $6,993 Shares 201 Share Price $34.79 * Est. Cost/Share $33.05 Unrealized @ Report Date +1.6%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value $6,970 Shares 1,117 Share Price $6.24 Est. Cost/Share $6.18 Unrealized @ Report Date +1.0%
NVEC NVE CORP COM NEW 0.0%
Value $6,946 Shares 93 Share Price $74.69 Est. Cost/Share $80.22 Unrealized @ Report Date -6.9%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $6,926 Shares 1,213 Share Price $5.71 Est. Cost/Share $7.19 Unrealized @ Report Date -20.6%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $6,923 Shares 390 Share Price $17.75 Est. Cost/Share $16.58 Unrealized @ Report Date +7.0%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $6,917 Shares 196 Share Price $35.29 Est. Cost/Share $12.59 Unrealized @ Report Date +180.3%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value $6,901 Shares 746 Share Price $9.25 Est. Cost/Share $6.60 Unrealized @ Report Date +40.1%
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 0.0%
Value $6,894 Shares 132 Share Price $52.23 Est. Cost/Share $41.73 Unrealized @ Report Date +25.1%
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value $6,867 Shares 69 Share Price $99.52 Est. Cost/Share $103.71 Unrealized @ Report Date -4.0%
TBI TRUEBLUE INC COM 0.0%
Value $6,860 Shares 666 Share Price $10.30 Est. Cost/Share $13.13 Unrealized @ Report Date -21.6%
KHNGY KUEHNE NAGEL INTL AG UNSPONSORD ADR 0.0%
Value $6,841 Shares 119 Share Price $57.49 Est. Cost/Share $58.61 Unrealized @ Report Date -1.9%
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value $6,832 Shares 436 Share Price $15.67 Est. Cost/Share $9.28 Unrealized @ Report Date —
— CHUYS HLDGS INC COM 0.0%
Value $6,817 Shares 263 Share Price $25.92 Est. Cost/Share $30.56 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC COM 0.0%
Value $6,808 Shares 216 Share Price $31.52 * Est. Cost/Share $33.11 Unrealized @ Report Date -6.8%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $6,778 Shares 118 Share Price $57.44 Est. Cost/Share $73.58 Unrealized @ Report Date -21.9%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $6,752 Shares 167 Share Price $40.43 Est. Cost/Share $41.12 Unrealized @ Report Date -1.7%
SUPV GRUPO SUPERVIELLE SA SPONSORED ADR 0.0%
Value $6,726 Shares 992 Share Price $6.78 Est. Cost/Share $4.36 Unrealized @ Report Date +55.4%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $6,722 Shares 175 Share Price $38.41 Est. Cost/Share $36.87 Unrealized @ Report Date +4.2%
MRTN MARTEN TRANS LTD COM 0.0%
Value $6,716 Shares 364 Share Price $18.45 * Est. Cost/Share $17.28 Unrealized @ Report Date +4.0%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value $6,713 Shares 993 Share Price $6.76 Est. Cost/Share $6.77 Unrealized @ Report Date -0.1%
HRL HORMEL FOODS CORP COM 0.0%
Value $6,677 Shares 219 Share Price $30.49 * Est. Cost/Share $31.20 Unrealized @ Report Date -7.9%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $6,658 Shares 292 Share Price $22.80 * Est. Cost/Share $20.77 Unrealized @ Report Date +3.9%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $6,631 Shares 978 Share Price $6.78 Est. Cost/Share $6.31 Unrealized @ Report Date +7.4%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $6,609 Shares 646 Share Price $10.23 Est. Cost/Share $7.60 Unrealized @ Report Date +32.9%
— CONTEXTLOGIC INC CL A NEW 0.0%
Value $6,595 Shares 1,155 Share Price $5.71 Est. Cost/Share $5.26 Unrealized @ Report Date —
BILL BILL HOLDINGS INC COM 0.0%
Value $6,578 Shares 125 Share Price $52.62 Est. Cost/Share $78.23 Unrealized @ Report Date -32.7%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $6,557 Shares 469 Share Price $13.98 * Est. Cost/Share $11.76 Unrealized @ Report Date +13.8%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $6,556 Shares 223 Share Price $29.40 Est. Cost/Share $29.38 Unrealized @ Report Date -1.6%
KHOLY KOC HLDG ADR 0.0%
Value $6,549 Shares 187 Share Price $35.02 Est. Cost/Share $25.02 Unrealized @ Report Date +40.0%
NCNO NCINO INC COM 0.0%
Value $6,542 Shares 208 Share Price $31.45 Est. Cost/Share $31.18 Unrealized @ Report Date +0.9%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $6,512 Shares 263 Share Price $24.76 * Est. Cost/Share $24.75 Unrealized @ Report Date -7.4%
WK WORKIVA INC COM CL A 0.0%
Value $6,496 Shares 89 Share Price $72.99 Est. Cost/Share $92.26 Unrealized @ Report Date -20.9%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $6,490 Shares 390 Share Price $16.64 Est. Cost/Share $15.73 Unrealized @ Report Date +5.8%
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value $6,484 Shares 3,226 Share Price $2.01 Est. Cost/Share $2.72 Unrealized @ Report Date -26.2%
— UNITI GROUP INC COM 0.0%
Value $6,479 Shares 2,219 Share Price $2.92 Est. Cost/Share $5.47 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $6,463 Shares 446 Share Price $14.49 Est. Cost/Share $15.39 Unrealized @ Report Date -5.9%
CXM SPRINKLR INC CL A 0.0%
Value $6,455 Shares 671 Share Price $9.62 Est. Cost/Share $12.38 Unrealized @ Report Date -22.3%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $6,455 Shares 228 Share Price $28.31 * Est. Cost/Share $23.21 Unrealized @ Report Date +11.0%
PFXF VANECK ETF TRUST PREFERRED SECURT 0.0%
Value $6,453 Shares 373 Share Price $17.30 Est. Cost/Share $17.34 Unrealized @ Report Date -0.2%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $6,446 Shares 159 Share Price $40.54 Est. Cost/Share $33.74 Unrealized @ Report Date +18.2%
SBLK STAR BULK CARRIERS CORP SHS PAR 0.0%
Value $6,412 Shares 263 Share Price $24.38 Est. Cost/Share $20.95 Unrealized @ Report Date +16.4%
UI UBIQUITI INC COM 0.0%
Value $6,409 Shares 44 Share Price $145.66 Est. Cost/Share $122.02 Unrealized @ Report Date +19.4%
CEVA CEVA INC COM 0.0%
Value $6,404 Shares 332 Share Price $19.29 Est. Cost/Share $21.02 Unrealized @ Report Date -8.2%
HRI HERC HLDGS INC COM 0.0%
Value $6,398 Shares 48 Share Price $133.29 * Est. Cost/Share $129.21 Unrealized @ Report Date -0.1%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value $6,387 Shares 41 Share Price $155.78 Est. Cost/Share $155.86 Unrealized @ Report Date -0.1%
PHR PHREESIA INC COM 0.0%
Value $6,381 Shares 301 Share Price $21.20 Est. Cost/Share $21.45 Unrealized @ Report Date -1.2%
LMND LEMONADE INC COM 0.0%
Value $6,353 Shares 385 Share Price $16.50 Est. Cost/Share $16.60 Unrealized @ Report Date -0.6%
EONGY E ON SE SPONSORED ADR 0.0%
Value $6,343 Shares 482 Share Price $13.16 Est. Cost/Share $12.48 Unrealized @ Report Date +5.5%
SUZ SUZANO S A SPON ADS 0.0%
Value $6,337 Shares 617 Share Price $10.27 Est. Cost/Share $10.74 Unrealized @ Report Date -4.4%
— AMER SOFTWARE INC CL A 0.0%
Value $6,327 Shares 693 Share Price $9.13 Est. Cost/Share $11.33 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $6,303 Shares 51 Share Price $123.59 Est. Cost/Share $120.59 Unrealized @ Report Date +2.5%
— MERIDIANLINK INC COMMON STOCK 0.0%
Value $6,301 Shares 295 Share Price $21.36 Est. Cost/Share $22.04 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC COM 0.0%
Value $6,273 Shares 263 Share Price $23.85 Est. Cost/Share $14.73 Unrealized @ Report Date +61.9%
PRAA PRA GROUP INC COM 0.0%
Value $6,232 Shares 317 Share Price $19.66 Est. Cost/Share $19.62 Unrealized @ Report Date +0.2%
HELE HELEN OF TROY LTD COM 0.0%
Value $6,214 Shares 67 Share Price $92.75 Est. Cost/Share $104.77 Unrealized @ Report Date -11.5%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $6,213 Shares 537 Share Price $11.57 * Est. Cost/Share $9.85 Unrealized @ Report Date +6.4%
STNE STONECO LTD COM CL A 0.0%
Value $6,199 Shares 517 Share Price $11.99 Est. Cost/Share $14.94 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $6,193 Shares 198 Share Price $31.28 Est. Cost/Share $30.22 Unrealized @ Report Date +3.5%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $6,193 Shares 223 Share Price $27.77 * Est. Cost/Share $22.87 Unrealized @ Report Date +9.1%
LRLCF LOREAL SA ORD 0.0%
Value $6,187 Shares 14 Share Price $441.93 Est. Cost/Share $448.33 Unrealized @ Report Date -1.4%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $6,177 Shares 557 Share Price $11.09 Est. Cost/Share $11.53 Unrealized @ Report Date —
MERC MERCER INTL INC COM 0.0%
Value $6,174 Shares 723 Share Price $8.54 * Est. Cost/Share $8.30 Unrealized @ Report Date -2.7%
ORKLY ORKLA ASA SPONSORED ADR A 0.0%
Value $6,170 Shares 758 Share Price $8.14 Est. Cost/Share $7.30 Unrealized @ Report Date +11.4%
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value $6,157 Shares 130 Share Price $47.36 Est. Cost/Share $42.00 Unrealized @ Report Date +12.8%
EAT BRINKER INTL INC COM 0.0%
Value $6,153 Shares 85 Share Price $72.39 Est. Cost/Share $37.02 Unrealized @ Report Date +95.5%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $6,152 Shares 164 Share Price $37.51 Est. Cost/Share $37.90 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $6,119 Shares 625 Share Price $9.79 Est. Cost/Share $11.16 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $6,101 Shares 222 Share Price $27.48 Est. Cost/Share $27.34 Unrealized @ Report Date +0.5%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $6,092 Shares 485 Share Price $12.56 Est. Cost/Share $12.84 Unrealized @ Report Date -4.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $6,091 Shares 333 Share Price $18.29 * Est. Cost/Share $14.12 Unrealized @ Report Date +24.3%
MDU MDU RES GROUP INC COM 0.0%
Value $6,074 Shares 242 Share Price $25.10 * Est. Cost/Share $10.71 Unrealized @ Report Date +24.4%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $6,071 Shares 612 Share Price $9.92 Est. Cost/Share $10.71 Unrealized @ Report Date -7.4%
VREX VAREX IMAGING CORP COM 0.0%
Value $6,069 Shares 412 Share Price $14.73 Est. Cost/Share $19.09 Unrealized @ Report Date -22.8%
DASTF DASSAULT SYSTEMES SHS 0.0%
Value $6,040 Shares 168 Share Price $35.95 * Est. Cost/Share $42.92 Unrealized @ Report Date -7.1%
PSCT INVESCO EXCH TRADED FD TR II SP SMLCP INFO 0.0%
Value $6,024 Shares 129 Share Price $46.70 Est. Cost/Share $46.42 Unrealized @ Report Date +0.6%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $5,983 Shares 1,080 Share Price $5.54 Est. Cost/Share $5.42 Unrealized @ Report Date +2.2%
— HEIDELBERG MATERIALS AG UNSPONSORD ADR 0.0%
Value $5,971 Shares 289 Share Price $20.66 Est. Cost/Share $19.83 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $5,960 Shares 63 Share Price $94.60 * Est. Cost/Share $75.59 Unrealized @ Report Date +22.6%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $5,960 Shares 154 Share Price $38.70 Est. Cost/Share $46.32 Unrealized @ Report Date -16.5%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $5,959 Shares 1,068 Share Price $5.58 Est. Cost/Share $6.25 Unrealized @ Report Date -10.7%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $5,957 Shares 705 Share Price $8.45 Est. Cost/Share $9.15 Unrealized @ Report Date —
PD PAGERDUTY INC COM 0.0%
Value $5,939 Shares 259 Share Price $22.93 Est. Cost/Share $21.61 Unrealized @ Report Date +6.1%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $5,918 Shares 160 Share Price $36.99 * Est. Cost/Share $31.77 Unrealized @ Report Date +11.8%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $5,903 Shares 505 Share Price $11.69 Est. Cost/Share $11.26 Unrealized @ Report Date +3.9%
SPGM SPDR INDEX SHS FDS PORTFLI MSCI GBL 0.0%
Value $5,896 Shares 97 Share Price $60.78 Est. Cost/Share $56.99 Unrealized @ Report Date +6.7%
SAGP ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 0.0%
Value $5,896 Shares 217 Share Price $27.17 Est. Cost/Share $24.25 Unrealized @ Report Date +12.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $5,869 Shares 153 Share Price $38.36 * Est. Cost/Share $57.35 Unrealized @ Report Date -21.0%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $5,845 Shares 212 Share Price $27.57 Est. Cost/Share $26.45 Unrealized @ Report Date +4.3%
— SUNNOVA ENERGY INTL INC COM 0.0%
Value $5,842 Shares 1,047 Share Price $5.58 Est. Cost/Share $9.44 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC COM 0.0%
Value $5,813 Shares 636 Share Price $9.14 Est. Cost/Share $12.13 Unrealized @ Report Date -24.6%
INTA INTAPP INC COM 0.0%
Value $5,794 Shares 158 Share Price $36.67 Est. Cost/Share $35.57 Unrealized @ Report Date +3.1%
— THE ODP CORP COM 0.0%
Value $5,773 Shares 147 Share Price $39.27 Est. Cost/Share $51.84 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value $5,772 Shares 703 Share Price $8.21 Est. Cost/Share $9.31 Unrealized @ Report Date -11.8%
PTNQ PACER FDS TR TRENDPILOT 100 0.0%
Value $5,767 Shares 80 Share Price $72.09 Est. Cost/Share $69.33 Unrealized @ Report Date +4.0%
FLEX FLEX LTD ORD 0.0%
Value $5,751 Shares 195 Share Price $29.49 Est. Cost/Share $20.01 Unrealized @ Report Date +47.3%
— LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value $5,739 Shares 259 Share Price $22.16 Est. Cost/Share $30.15 Unrealized @ Report Date —
AHEXY ADECCO GROUP AG ADR 0.0%
Value $5,736 Shares 347 Share Price $16.53 Est. Cost/Share $21.98 Unrealized @ Report Date -24.8%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $5,731 Shares 163 Share Price $35.16 * Est. Cost/Share $34.20 Unrealized @ Report Date -3.6%
— PRIMO WATER CORPORATION COM 0.0%
Value $5,705 Shares 261 Share Price $21.86 Est. Cost/Share $15.34 Unrealized @ Report Date —
MKGAF MERCK KGAA SHS 0.0%
Value $5,697 Shares 34 Share Price $167.56 Est. Cost/Share $154.88 Unrealized @ Report Date +6.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value $5,693 Shares 391 Share Price $14.56 Est. Cost/Share $17.38 Unrealized @ Report Date -16.2%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $5,684 Shares 302 Share Price $18.82 Est. Cost/Share $16.61 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $5,677 Shares 149 Share Price $38.10 * Est. Cost/Share $30.35 Unrealized @ Report Date +20.3%
OI OI GLASS INC COM 0.0%
Value $5,676 Shares 510 Share Price $11.13 Est. Cost/Share $15.56 Unrealized @ Report Date -28.5%
MYE MYERS INDS INC COM 0.0%
Value $5,673 Shares 424 Share Price $13.38 * Est. Cost/Share $17.70 Unrealized @ Report Date -28.6%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $5,669 Shares 3,081 Share Price $1.84 Est. Cost/Share $2.89 Unrealized @ Report Date -36.2%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $5,662 Shares 1,685 Share Price $3.36 Est. Cost/Share $4.61 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $5,661 Shares 11 Share Price $514.64 Est. Cost/Share $452.11 Unrealized @ Report Date +13.8%
— CAPITAL ONE FINL CORP 48 DP SH PF J 0.0%
Value $5,643 Shares 300 Share Price $18.81 Est. Cost/Share $19.39 Unrealized @ Report Date —
CSGS CSG SYS INTL INC COM 0.0%
Value $5,640 Shares 137 Share Price $41.17 * Est. Cost/Share $45.48 Unrealized @ Report Date -6.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $5,605 Shares 31 Share Price $180.81 * Est. Cost/Share $152.19 Unrealized @ Report Date +13.5%
— SOLARWINDS CORP COM NEW 0.0%
Value $5,603 Shares 465 Share Price $12.05 Est. Cost/Share $12.04 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $5,577 Shares 316 Share Price $17.65 Est. Cost/Share $10.77 Unrealized @ Report Date +63.9%
RC READY CAPITAL CORP COM 0.0%
Value $5,571 Shares 681 Share Price $8.18 Est. Cost/Share $9.00 Unrealized @ Report Date —
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $5,564 Shares 39 Share Price $142.67 Est. Cost/Share $169.23 Unrealized @ Report Date -15.7%
SNYNF SANOFI SHS 0.0%
Value $5,539 Shares 58 Share Price $95.50 * Est. Cost/Share $89.49 Unrealized @ Report Date +2.2%
PRLB PROTO LABS INC COM 0.0%
Value $5,529 Shares 179 Share Price $30.89 Est. Cost/Share $32.81 Unrealized @ Report Date -5.9%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $5,523 Shares 494 Share Price $11.18 Est. Cost/Share $4.93 Unrealized @ Report Date +126.6%
ATDRY AUTO TRADER GROUP PLC UNSPONSORED ADR 0.0%
Value $5,503 Shares 2,188 Share Price $2.52 Est. Cost/Share $2.05 Unrealized @ Report Date +22.6%
PBCRF PT BANK CENTRAL ASIA TBK SHS 0.0%
Value $5,501 Shares 9,077 Share Price $0.61 Est. Cost/Share $0.53 Unrealized @ Report Date +5.2%
— PARAMOUNT GROUP INC COM 0.0%
Value $5,500 Shares 1,188 Share Price $4.63 Est. Cost/Share $4.75 Unrealized @ Report Date —
PPBN PINNACLE BANKSHARES CORP COM 0.0%
Value $5,500 Shares 200 Share Price $27.50 * Est. Cost/Share $26.25 Unrealized @ Report Date -0.6%
DAVA ENDAVA PLC ADS 0.0%
Value $5,497 Shares 188 Share Price $29.24 Est. Cost/Share $42.01 Unrealized @ Report Date -30.4%
FFIC FLUSHING FINL CORP COM 0.0%
Value $5,497 Shares 418 Share Price $13.15 * Est. Cost/Share $11.93 Unrealized @ Report Date -8.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $5,446 Shares 280 Share Price $19.45 Est. Cost/Share $43.51 Unrealized @ Report Date -55.3%
IMKTA INGLES MKTS INC CL A 0.0%
Value $5,420 Shares 79 Share Price $68.61 Est. Cost/Share $76.21 Unrealized @ Report Date -11.5%
ACT ENACT HLDGS INC COM 0.0%
Value $5,396 Shares 176 Share Price $30.66 * Est. Cost/Share $28.73 Unrealized @ Report Date +3.2%
QNST QUINSTREET INC COM 0.0%
Value $5,392 Shares 325 Share Price $16.59 Est. Cost/Share $13.23 Unrealized @ Report Date +25.4%
GOGO GOGO INC COM 0.0%
Value $5,358 Shares 557 Share Price $9.62 Est. Cost/Share $9.72 Unrealized @ Report Date -1.1%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $5,355 Shares 158 Share Price $33.89 Est. Cost/Share $62.06 Unrealized @ Report Date -45.4%
CAR AVIS BUDGET GROUP COM 0.0%
Value $5,331 Shares 51 Share Price $104.53 Est. Cost/Share $117.41 Unrealized @ Report Date -11.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $5,318 Shares 40 Share Price $132.95 Est. Cost/Share $123.04 Unrealized @ Report Date +8.1%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $5,309 Shares 909 Share Price $5.84 Est. Cost/Share $7.13 Unrealized @ Report Date —
EOLS EVOLUS INC COM 0.0%
Value $5,284 Shares 487 Share Price $10.85 Est. Cost/Share $9.74 Unrealized @ Report Date +11.4%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $5,280 Shares 384 Share Price $13.75 Est. Cost/Share $15.16 Unrealized @ Report Date —
ASCCY ASICS CORP UNSPONSORD ADR 0.0%
Value $5,263 Shares 86 Share Price $61.20 Est. Cost/Share $33.05 Unrealized @ Report Date +85.2%
ALIT ALIGHT INC COM CL A 0.0%
Value $5,262 Shares 713 Share Price $7.38 * Est. Cost/Share $7.55 Unrealized @ Report Date -6.6%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $5,261 Shares 128 Share Price $41.10 Est. Cost/Share $46.01 Unrealized @ Report Date -10.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value $5,239 Shares 212 Share Price $24.71 Est. Cost/Share $34.32 Unrealized @ Report Date -28.0%
— OATLY GROUP AB SPONSORED ADS 0.0%
Value $5,232 Shares 5,566 Share Price $0.94 Est. Cost/Share $0.98 Unrealized @ Report Date —
MGNX MACROGENICS INC COM 0.0%
Value $5,223 Shares 1,229 Share Price $4.25 Est. Cost/Share $7.23 Unrealized @ Report Date -41.2%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $5,219 Shares 56 Share Price $93.20 Est. Cost/Share $65.01 Unrealized @ Report Date +41.5%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $5,195 Shares 23 Share Price $225.87 * Est. Cost/Share $206.83 Unrealized @ Report Date +0.4%
TENB TENABLE HLDGS INC COM 0.0%
Value $5,186 Shares 119 Share Price $43.58 Est. Cost/Share $44.11 Unrealized @ Report Date -1.2%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $5,184 Shares 325 Share Price $15.95 Est. Cost/Share $15.75 Unrealized @ Report Date +1.3%
— COUCHBASE INC COM 0.0%
Value $5,168 Shares 283 Share Price $18.26 Est. Cost/Share $22.38 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II SP SMLCP HELT 0.0%
Value $5,112 Shares 120 Share Price $42.60 Est. Cost/Share $42.46 Unrealized @ Report Date +0.3%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value $5,112 Shares 1,469 Share Price $3.48 Est. Cost/Share $5.19 Unrealized @ Report Date -33.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $5,110 Shares 50 Share Price $102.20 Est. Cost/Share $115.89 Unrealized @ Report Date -11.8%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $5,108 Shares 1,447 Share Price $3.53 Est. Cost/Share $8.75 Unrealized @ Report Date -59.7%
VIST VISTA ENERGY SAB DE CV SPONSORED ADS 0.0%
Value $5,094 Shares 112 Share Price $45.48 Est. Cost/Share $29.49 Unrealized @ Report Date +54.2%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $5,089 Shares 448 Share Price $11.36 Est. Cost/Share $10.92 Unrealized @ Report Date +4.1%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $5,079 Shares 495 Share Price $10.26 Est. Cost/Share $15.87 Unrealized @ Report Date -35.3%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $5,071 Shares 163 Share Price $31.11 * Est. Cost/Share $31.31 Unrealized @ Report Date -4.3%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $5,060 Shares 742 Share Price $6.82 Est. Cost/Share $4.30 Unrealized @ Report Date +58.5%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $5,046 Shares 1,890 Share Price $2.67 Est. Cost/Share $2.58 Unrealized @ Report Date +3.6%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $5,016 Shares 189 Share Price $26.54 * Est. Cost/Share $31.10 Unrealized @ Report Date -17.1%
TWI TITAN INTL INC ILL COM 0.0%
Value $5,002 Shares 675 Share Price $7.41 Est. Cost/Share $13.17 Unrealized @ Report Date -43.7%
KAI KADANT INC COM 0.0%
Value $4,994 Shares 17 Share Price $293.76 Est. Cost/Share $270.48 Unrealized @ Report Date +7.8%
ZROZ PIMCO ETF TR 25YR ZERO U S 0.0%
Value $4,956 Shares 66 Share Price $75.09 Est. Cost/Share $74.23 Unrealized @ Report Date +1.2%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $4,926 Shares 99 Share Price $49.76 * Est. Cost/Share $33.52 Unrealized @ Report Date +41.8%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $4,906 Shares 56 Share Price $87.61 Est. Cost/Share $71.36 Unrealized @ Report Date +22.8%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $4,895 Shares 138 Share Price $35.47 Est. Cost/Share $23.56 Unrealized @ Report Date +50.5%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $4,881 Shares 175 Share Price $27.89 * Est. Cost/Share $25.54 Unrealized @ Report Date -3.3%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $4,878 Shares 260 Share Price $18.76 Est. Cost/Share $17.61 Unrealized @ Report Date +6.5%
— PREMIER FINANCIAL CORP COM 0.0%
Value $4,869 Shares 238 Share Price $20.46 Est. Cost/Share $20.60 Unrealized @ Report Date —
DTRUY DAIMLER TRUCK HLDG AG SPONSORED ADS 0.0%
Value $4,865 Shares 244 Share Price $19.94 Est. Cost/Share $16.63 Unrealized @ Report Date +19.9%
FSIG FIRST TR EXCHANGETRADED FD IV LIMITED DURATION 0.0%
Value $4,854 Shares 259 Share Price $18.74 Est. Cost/Share $18.71 Unrealized @ Report Date +0.2%
WEGZY WEG SA BRAZIL SPONSORED ADR 0.0%
Value $4,848 Shares 637 Share Price $7.61 Est. Cost/Share $7.50 Unrealized @ Report Date +1.4%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $4,845 Shares 123 Share Price $39.39 Est. Cost/Share $43.81 Unrealized @ Report Date —
FIIG FIRST TR EXCHANGETRADED FD IV INTERMEDIATE DUR 0.0%
Value $4,842 Shares 237 Share Price $20.43 Est. Cost/Share $20.35 Unrealized @ Report Date +0.4%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $4,839 Shares 314 Share Price $15.41 Est. Cost/Share $15.58 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC CL A 0.0%
Value $4,834 Shares 88 Share Price $54.93 Est. Cost/Share $46.74 Unrealized @ Report Date +17.5%
MEI METHODE ELECTRS INC COM 0.0%
Value $4,823 Shares 466 Share Price $10.35 * Est. Cost/Share $11.80 Unrealized @ Report Date -19.4%
POWW AMMO INC COM 0.0%
Value $4,820 Shares 2,869 Share Price $1.68 Est. Cost/Share $2.28 Unrealized @ Report Date -26.2%
— DUCKHORN PORTFOLIO INC COM 0.0%
Value $4,807 Shares 677 Share Price $7.10 Est. Cost/Share $7.27 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC COM 0.0%
Value $4,780 Shares 433 Share Price $11.04 Est. Cost/Share $11.88 Unrealized @ Report Date -7.1%
— DUN BRADSTREET HLDGS INC COM 0.0%
Value $4,778 Shares 516 Share Price $9.26 Est. Cost/Share $10.00 Unrealized @ Report Date —
SMECF SMC CORP SHS 0.0%
Value $4,778 Shares 10 Share Price $477.80 * Est. Cost/Share $476.31 Unrealized @ Report Date +6.1%
LAZ LAZARD INC COM 0.0%
Value $4,773 Shares 125 Share Price $38.18 Est. Cost/Share $34.26 Unrealized @ Report Date +11.4%
TFSL TFS FINL CORP COM 0.0%
Value $4,745 Shares 376 Share Price $12.62 * Est. Cost/Share $10.79 Unrealized @ Report Date +3.0%
EVCM EVERCOMMERCE INC COM 0.0%
Value $4,732 Shares 431 Share Price $10.98 Est. Cost/Share $9.66 Unrealized @ Report Date +13.7%
— REV GROUP INC COM 0.0%
Value $4,729 Shares 190 Share Price $24.89 Est. Cost/Share $19.79 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $4,717 Shares 164 Share Price $28.76 Est. Cost/Share $28.83 Unrealized @ Report Date -0.2%
LUCK BOWLERO CORP CL A COM 0.0%
Value $4,709 Shares 325 Share Price $14.49 * Est. Cost/Share $10.62 Unrealized @ Report Date +30.9%
— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value $4,678 Shares 340 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
IGSB ISHARES TR ISHS 15YR INVS 0.0%
Value $4,663 Shares 91 Share Price $51.24 Est. Cost/Share $51.01 Unrealized @ Report Date +0.4%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $4,651 Shares 233 Share Price $19.96 * Est. Cost/Share $18.85 Unrealized @ Report Date +0.1%
— BROOKLINE BANCORP INC DEL COM 0.0%
Value $4,651 Shares 557 Share Price $8.35 Est. Cost/Share $10.82 Unrealized @ Report Date —
— ADICET BIO INC COM 0.0%
Value $4,633 Shares 3,829 Share Price $1.21 Est. Cost/Share $2.99 Unrealized @ Report Date —
SAPGF SAP SE SHS 0.0%
Value $4,609 Shares 23 Share Price $200.39 Est. Cost/Share $143.92 Unrealized @ Report Date +39.2%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $4,604 Shares 605 Share Price $7.61 Est. Cost/Share $11.26 Unrealized @ Report Date -32.4%
ICFI ICF INTL INC COM 0.0%
Value $4,602 Shares 31 Share Price $148.45 Est. Cost/Share $133.53 Unrealized @ Report Date +11.2%
QTWO Q2 HLDGS INC COM 0.0%
Value $4,585 Shares 76 Share Price $60.33 Est. Cost/Share $48.39 Unrealized @ Report Date +24.7%
CLF CLEVELANDCLIFFS INC NEW COM 0.0%
Value $4,571 Shares 297 Share Price $15.39 Est. Cost/Share $17.52 Unrealized @ Report Date -12.1%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $4,564 Shares 130 Share Price $35.11 Est. Cost/Share $34.31 Unrealized @ Report Date +2.3%
FIGS FIGS INC CL A 0.0%
Value $4,552 Shares 854 Share Price $5.33 Est. Cost/Share $5.31 Unrealized @ Report Date +0.3%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $4,552 Shares 180 Share Price $25.29 Est. Cost/Share $30.85 Unrealized @ Report Date -18.0%
FRO FRONTLINE PLC COM 0.0%
Value $4,534 Shares 176 Share Price $25.76 * Est. Cost/Share $20.04 Unrealized @ Report Date +19.4%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $4,517 Shares 120 Share Price $37.64 Est. Cost/Share $41.78 Unrealized @ Report Date -9.9%
U UNITY SOFTWARE INC COM 0.0%
Value $4,488 Shares 276 Share Price $16.26 Est. Cost/Share $30.82 Unrealized @ Report Date -47.2%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $4,477 Shares 714 Share Price $6.27 * Est. Cost/Share $5.16 Unrealized @ Report Date +10.9%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $4,473 Shares 114 Share Price $39.24 * Est. Cost/Share $44.36 Unrealized @ Report Date -13.4%
GRAL GRAIL INC COM 0.0%
Value $4,473 Shares 291 Share Price $15.37 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $4,458 Shares 197 Share Price $22.63 Est. Cost/Share $22.48 Unrealized @ Report Date +0.7%
CIHKY CHINA MERCHANTS BK CO LTD ADR 0.0%
Value $4,440 Shares 197 Share Price $22.54 Est. Cost/Share $19.59 Unrealized @ Report Date +15.1%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value $4,417 Shares 91 Share Price $48.54 Est. Cost/Share $48.09 Unrealized @ Report Date +0.9%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $4,415 Shares 198 Share Price $22.30 * Est. Cost/Share $21.84 Unrealized @ Report Date -1.6%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $4,413 Shares 897 Share Price $4.92 Est. Cost/Share $6.30 Unrealized @ Report Date -21.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value $4,408 Shares 241 Share Price $18.29 Est. Cost/Share $21.66 Unrealized @ Report Date -15.5%
EHAB ENHABIT INC COM 0.0%
Value $4,406 Shares 494 Share Price $8.92 * Est. Cost/Share $9.70 Unrealized @ Report Date -1.4%
DDS DILLARDS INC CL A 0.0%
Value $4,404 Shares 10 Share Price $440.40 * Est. Cost/Share $322.21 Unrealized @ Report Date +23.4%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $4,382 Shares 105 Share Price $41.73 Est. Cost/Share $45.37 Unrealized @ Report Date -8.0%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $4,375 Shares 16 Share Price $273.44 Est. Cost/Share $235.96 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC COM 0.0%
Value $4,372 Shares 126 Share Price $34.70 Est. Cost/Share $33.71 Unrealized @ Report Date +2.9%
ACMR ACM RESH INC COM CL A 0.0%
Value $4,358 Shares 189 Share Price $23.06 Est. Cost/Share $19.63 Unrealized @ Report Date +17.5%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $4,351 Shares 105 Share Price $41.44 Est. Cost/Share $38.08 Unrealized @ Report Date +8.8%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $4,334 Shares 178 Share Price $24.35 Est. Cost/Share $28.66 Unrealized @ Report Date -15.0%
TEO TELECOM ARGENTINA SA SPON ADR REP B 0.0%
Value $4,331 Shares 599 Share Price $7.23 Est. Cost/Share $7.42 Unrealized @ Report Date -2.5%
— HEIDRICK STRUGGLES INTL INC COM 0.0%
Value $4,295 Shares 136 Share Price $31.58 Est. Cost/Share $31.72 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $4,283 Shares 715 Share Price $5.99 Est. Cost/Share $6.38 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $4,246 Shares 618 Share Price $6.87 Est. Cost/Share $8.98 Unrealized @ Report Date -23.5%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $4,210 Shares 180 Share Price $23.39 Est. Cost/Share $25.41 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value $4,198 Shares 39 Share Price $107.64 Est. Cost/Share $123.21 Unrealized @ Report Date -12.6%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $4,176 Shares 464 Share Price $9.00 Est. Cost/Share $8.03 Unrealized @ Report Date +12.1%
— CITY OFFICE REIT INC COM 0.0%
Value $4,148 Shares 833 Share Price $4.98 Est. Cost/Share $5.15 Unrealized @ Report Date —
SHTDY SINOPHARM GROUP CO LTD ADR 0.0%
Value $4,141 Shares 313 Share Price $13.23 Est. Cost/Share $12.93 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $4,086 Shares 449 Share Price $9.10 Est. Cost/Share $13.09 Unrealized @ Report Date —
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value $4,075 Shares 52 Share Price $78.37 Est. Cost/Share $75.32 Unrealized @ Report Date +4.1%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $4,075 Shares 49 Share Price $83.16 Est. Cost/Share $58.40 Unrealized @ Report Date +40.7%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value $4,074 Shares 249 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $4,066 Shares 1,040 Share Price $3.91 Est. Cost/Share $5.47 Unrealized @ Report Date -28.6%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $4,050 Shares 649 Share Price $6.24 Est. Cost/Share $12.66 Unrealized @ Report Date -50.7%
— FOOT LOCKER INC COM 0.0%
Value $4,037 Shares 162 Share Price $24.92 Est. Cost/Share $28.29 Unrealized @ Report Date —
AZZ AZZ INC COM 0.0%
Value $4,017 Shares 52 Share Price $77.25 Est. Cost/Share $48.24 Unrealized @ Report Date +57.9%
IPXHY INPEX CORP ADR 0.0%
Value $4,013 Shares 273 Share Price $14.70 Est. Cost/Share $13.85 Unrealized @ Report Date +6.2%
HL HECLA MNG CO COM 0.0%
Value $3,992 Shares 823 Share Price $4.85 Est. Cost/Share $5.00 Unrealized @ Report Date -3.8%
MFA MFA FINL INC COM 0.0%
Value $3,958 Shares 372 Share Price $10.64 Est. Cost/Share $10.90 Unrealized @ Report Date —
— GUESS INC COM 0.0%
Value $3,958 Shares 194 Share Price $20.40 Est. Cost/Share $25.18 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $3,951 Shares 64 Share Price $61.73 Est. Cost/Share $62.69 Unrealized @ Report Date -1.5%
FTSM FIRST TR EXCHANGETRADED FD IV FIRST TR ENH NEW 0.0%
Value $3,934 Shares 66 Share Price $59.61 Est. Cost/Share $59.70 Unrealized @ Report Date -0.2%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $3,926 Shares 690 Share Price $5.69 Est. Cost/Share $7.39 Unrealized @ Report Date -23.0%
ARKAY ARKEMA SPON ADR 0.0%
Value $3,923 Shares 45 Share Price $87.18 Est. Cost/Share $98.90 Unrealized @ Report Date -11.9%
BFS SAUL CTRS INC COM 0.0%
Value $3,898 Shares 106 Share Price $36.77 Est. Cost/Share $37.79 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME COM 0.0%
Value $3,895 Shares 64 Share Price $60.86 Est. Cost/Share $50.06 Unrealized @ Report Date +21.6%
— SUNPOWER CORP COM 0.0%
Value $3,863 Shares 1,305 Share Price $2.96 Est. Cost/Share $2.98 Unrealized @ Report Date —
BPTSY BIOPHYTIS SA SPONSORED ADR 0.0%
Value $3,859 Shares 662 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $3,837 Shares 362 Share Price $10.60 Est. Cost/Share $11.20 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC COM 0.0%
Value $3,832 Shares 256 Share Price $14.97 Est. Cost/Share $17.13 Unrealized @ Report Date -12.6%
S SENTINELONE INC CL A 0.0%
Value $3,831 Shares 182 Share Price $21.05 Est. Cost/Share $23.23 Unrealized @ Report Date -9.4%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $3,818 Shares 592 Share Price $6.45 Est. Cost/Share $7.98 Unrealized @ Report Date -19.2%
— MACATAWA BK CORP COM 0.0%
Value $3,811 Shares 261 Share Price $14.60 Est. Cost/Share $12.00 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $3,805 Shares 140 Share Price $27.18 Est. Cost/Share $27.74 Unrealized @ Report Date -2.0%
BYDDY BYD CO LTD UNSPONSORD ADR 0.0%
Value $3,781 Shares 64 Share Price $59.08 Est. Cost/Share $58.84 Unrealized @ Report Date +0.4%
CNNE CANNAE HLDGS INC COM 0.0%
Value $3,701 Shares 204 Share Price $18.14 * Est. Cost/Share $17.94 Unrealized @ Report Date -3.1%
TALO TALOS ENERGY INC COM 0.0%
Value $3,694 Shares 304 Share Price $12.15 Est. Cost/Share $13.30 Unrealized @ Report Date -8.6%
— ALTUS POWER INC COM CL A 0.0%
Value $3,685 Shares 940 Share Price $3.92 Est. Cost/Share $4.72 Unrealized @ Report Date —
SGBLY STANDARD BANK GROUP LTD SPONSORED ADR 0.0%
Value $3,683 Shares 314 Share Price $11.73 Est. Cost/Share $10.58 Unrealized @ Report Date +10.9%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $3,657 Shares 54 Share Price $67.72 Est. Cost/Share $65.56 Unrealized @ Report Date —
BROS DUTCH BROS INC CL A 0.0%
Value $3,643 Shares 88 Share Price $41.40 Est. Cost/Share $34.36 Unrealized @ Report Date +20.5%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $3,642 Shares 122 Share Price $29.85 Est. Cost/Share $33.75 Unrealized @ Report Date -11.6%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $3,632 Shares 417 Share Price $8.71 Est. Cost/Share $10.12 Unrealized @ Report Date -13.9%
INSP INSPIRE MED SYS INC COM 0.0%
Value $3,613 Shares 27 Share Price $133.81 Est. Cost/Share $181.09 Unrealized @ Report Date -26.1%
MDRX VERADIGM INC COM 0.0%
Value $3,610 Shares 380 Share Price $9.50 * Est. Cost/Share $11.24 Unrealized @ Report Date -25.4%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $3,602 Shares 632 Share Price $5.70 Est. Cost/Share $7.32 Unrealized @ Report Date -22.1%
IIIN INSTEEL INDS INC COM 0.0%
Value $3,591 Shares 116 Share Price $30.96 * Est. Cost/Share $29.19 Unrealized @ Report Date -1.2%
SR SPIRE INC COM 0.0%
Value $3,583 Shares 59 Share Price $60.73 Est. Cost/Share $58.69 Unrealized @ Report Date —
FRPH FRP HLDGS INC COM 0.0%
Value $3,565 Shares 125 Share Price $28.52 Est. Cost/Share $29.57 Unrealized @ Report Date -3.6%
BNPQF BNP PARIBAS ORD 0.0%
Value $3,563 Shares 57 Share Price $62.51 * Est. Cost/Share $55.33 Unrealized @ Report Date +16.1%
OIS OIL STS INTL INC COM 0.0%
Value $3,543 Shares 798 Share Price $4.44 Est. Cost/Share $7.24 Unrealized @ Report Date -38.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value $3,542 Shares 1,520 Share Price $2.33 Est. Cost/Share $5.24 Unrealized @ Report Date -55.6%
XPER XPERI INC COMMON STOCK 0.0%
Value $3,539 Shares 431 Share Price $8.21 Est. Cost/Share $9.84 Unrealized @ Report Date -16.5%
ACNB ACNB CORP COM 0.0%
Value $3,518 Shares 97 Share Price $36.27 * Est. Cost/Share $32.96 Unrealized @ Report Date +5.1%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $3,495 Shares 78 Share Price $44.81 * Est. Cost/Share $41.19 Unrealized @ Report Date +3.9%
— BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 0.0%
Value $3,486 Shares 3,891 Share Price $0.90 Est. Cost/Share $1.62 Unrealized @ Report Date —
CDXS CODEXIS INC COM 0.0%
Value $3,484 Shares 1,124 Share Price $3.10 Est. Cost/Share $2.15 Unrealized @ Report Date +44.2%
CPS COOPER STD HLDGS INC COM 0.0%
Value $3,471 Shares 279 Share Price $12.44 Est. Cost/Share $14.34 Unrealized @ Report Date -13.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $3,463 Shares 240 Share Price $14.43 Est. Cost/Share $12.16 Unrealized @ Report Date +18.7%
— LONGBOARD PHARMACEUTICALS INC COM 0.0%
Value $3,460 Shares 128 Share Price $27.03 Est. Cost/Share $23.97 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $3,460 Shares 32 Share Price $108.13 Est. Cost/Share $112.37 Unrealized @ Report Date -3.8%
EDN EMPRESA DIST Y COMERCIAL NORTE SPON ADR 0.0%
Value $3,442 Shares 210 Share Price $16.39 Est. Cost/Share $17.76 Unrealized @ Report Date -7.7%
DMRC DIGIMARC CORP NEW COM 0.0%
Value $3,442 Shares 111 Share Price $31.01 * Est. Cost/Share $26.61 Unrealized @ Report Date -4.5%
— NV5 GLOBAL INC COM 0.0%
Value $3,440 Shares 37 Share Price $92.97 Est. Cost/Share $96.20 Unrealized @ Report Date —
LAW CS DISCO INC COM 0.0%
Value $3,439 Shares 577 Share Price $5.96 Est. Cost/Share $6.89 Unrealized @ Report Date -13.6%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $3,439 Shares 258 Share Price $13.33 Est. Cost/Share $13.41 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $3,438 Shares 70 Share Price $49.11 Est. Cost/Share $52.91 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $3,418 Shares 253 Share Price $13.51 Est. Cost/Share $10.06 Unrealized @ Report Date +34.3%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $3,401 Shares 94 Share Price $36.18 Est. Cost/Share $35.08 Unrealized @ Report Date +3.1%
TNET TRINET GROUP INC COM 0.0%
Value $3,400 Shares 34 Share Price $100.00 * Est. Cost/Share $111.83 Unrealized @ Report Date -12.7%
DIFTY DAITO TRUST CONSTRUCTION CO SPONSORED ADR 0.0%
Value $3,396 Shares 136 Share Price $24.97 Est. Cost/Share $26.94 Unrealized @ Report Date -7.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $3,394 Shares 111 Share Price $30.58 Est. Cost/Share $25.74 Unrealized @ Report Date +18.8%
ACGBY AGRICULTURAL BK CHINA LTD ADR 0.0%
Value $3,387 Shares 318 Share Price $10.65 Est. Cost/Share $9.92 Unrealized @ Report Date +7.3%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $3,382 Shares 83 Share Price $40.75 Est. Cost/Share $52.62 Unrealized @ Report Date -22.6%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $3,375 Shares 262 Share Price $12.88 * Est. Cost/Share $12.25 Unrealized @ Report Date -2.5%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $3,367 Shares 82 Share Price $41.06 Est. Cost/Share $39.29 Unrealized @ Report Date +4.5%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $3,362 Shares 12 Share Price $280.17 Est. Cost/Share $195.20 Unrealized @ Report Date +43.5%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $3,347 Shares 101 Share Price $33.14 Est. Cost/Share $25.21 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $3,341 Shares 152 Share Price $21.98 * Est. Cost/Share $0.69 Unrealized @ Report Date -36.3%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $3,323 Shares 61 Share Price $54.48 Est. Cost/Share $51.61 Unrealized @ Report Date +5.5%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $3,304 Shares 1,502 Share Price $2.20 Est. Cost/Share $2.57 Unrealized @ Report Date -14.5%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $3,295 Shares 69 Share Price $47.75 Est. Cost/Share $47.69 Unrealized @ Report Date +0.1%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $3,263 Shares 283 Share Price $11.53 Est. Cost/Share $11.26 Unrealized @ Report Date —
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $3,238 Shares 259 Share Price $12.50 * Est. Cost/Share $11.98 Unrealized @ Report Date -2.3%
KELYA KELLY SVCS INC CL A 0.0%
Value $3,233 Shares 151 Share Price $21.41 * Est. Cost/Share $20.90 Unrealized @ Report Date -1.0%
— HAYNES INTL INC COM NEW 0.0%
Value $3,229 Shares 55 Share Price $58.71 Est. Cost/Share $55.67 Unrealized @ Report Date —
— SAPIENS INTL CORP N V SHS 0.0%
Value $3,223 Shares 95 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
MHGVY MOWI ASA SPONSORED ADS 0.0%
Value $3,218 Shares 194 Share Price $16.59 Est. Cost/Share $17.29 Unrealized @ Report Date -4.1%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $3,212 Shares 2,127 Share Price $1.51 Est. Cost/Share $1.90 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $3,210 Shares 202 Share Price $15.89 * Est. Cost/Share $13.74 Unrealized @ Report Date +6.7%
ESLT ELBIT SYS LTD ORD 0.0%
Value $3,179 Shares 18 Share Price $176.61 Est. Cost/Share $199.70 Unrealized @ Report Date -12.4%
WINA WINMARK CORP COM 0.0%
Value $3,174 Shares 9 Share Price $352.67 Est. Cost/Share $413.56 Unrealized @ Report Date -14.7%
— JSR CORP ADR 0.0%
Value $3,174 Shares 124 Share Price $25.60 Est. Cost/Share $27.69 Unrealized @ Report Date —
SEB SEABOARD CORP DEL COM 0.0%
Value $3,161 Shares 1 Share Price $3161.00 Est. Cost/Share $3422.16 Unrealized @ Report Date -8.1%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $3,156 Shares 8 Share Price $394.50 Est. Cost/Share $312.69 Unrealized @ Report Date +26.2%
UEC URANIUM ENERGY CORP COM 0.0%
Value $3,125 Shares 520 Share Price $6.01 Est. Cost/Share $6.35 Unrealized @ Report Date -5.4%
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $3,124 Shares 259 Share Price $12.06 Est. Cost/Share $12.68 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $3,115 Shares 84 Share Price $37.08 * Est. Cost/Share $31.94 Unrealized @ Report Date +10.3%
— MRC GLOBAL INC COM 0.0%
Value $3,111 Shares 241 Share Price $12.91 Est. Cost/Share $11.22 Unrealized @ Report Date —
LAND GLADSTONE LD CORP COM 0.0%
Value $3,108 Shares 227 Share Price $13.69 Est. Cost/Share $14.16 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $3,105 Shares 72 Share Price $43.13 Est. Cost/Share $29.21 Unrealized @ Report Date +47.6%
— ITEOS THERAPEUTICS INC COM 0.0%
Value $3,102 Shares 209 Share Price $14.84 Est. Cost/Share $11.64 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP COM 0.0%
Value $3,096 Shares 93 Share Price $33.29 * Est. Cost/Share $28.88 Unrealized @ Report Date +9.2%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $3,094 Shares 182 Share Price $17.00 Est. Cost/Share $17.59 Unrealized @ Report Date -3.4%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $3,093 Shares 1,788 Share Price $1.73 Est. Cost/Share $2.68 Unrealized @ Report Date -35.4%
— PACTIV EVERGREEN INC COM 0.0%
Value $3,068 Shares 271 Share Price $11.32 Est. Cost/Share $14.14 Unrealized @ Report Date —
TECK TECK RESOURCES LTD CL B 0.0%
Value $3,066 Shares 64 Share Price $47.91 Est. Cost/Share $45.24 Unrealized @ Report Date +5.9%
BAP CREDICORP LTD COM 0.0%
Value $3,065 Shares 19 Share Price $161.32 * Est. Cost/Share $152.18 Unrealized @ Report Date -1.3%
BACHY BANK OF CHINA LTD ADR 0.0%
Value $3,045 Shares 249 Share Price $12.23 Est. Cost/Share $9.67 Unrealized @ Report Date +26.5%
EBF ENNIS INC COM 0.0%
Value $3,043 Shares 139 Share Price $21.89 * Est. Cost/Share $16.94 Unrealized @ Report Date +5.9%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $3,040 Shares 120 Share Price $25.33 Est. Cost/Share $20.69 Unrealized @ Report Date +22.4%
AA ALCOA CORP COM 0.0%
Value $3,023 Shares 76 Share Price $39.78 Est. Cost/Share $27.94 Unrealized @ Report Date +39.8%
THG HANOVER INS GROUP INC COM 0.0%
Value $3,011 Shares 24 Share Price $125.46 * Est. Cost/Share $118.53 Unrealized @ Report Date +2.4%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $2,982 Shares 137 Share Price $21.77 Est. Cost/Share $21.18 Unrealized @ Report Date +2.8%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $2,979 Shares 37 Share Price $80.51 Est. Cost/Share $70.16 Unrealized @ Report Date +14.7%
AGESY AGEAS SPONSORED ADR NE 0.0%
Value $2,972 Shares 65 Share Price $45.72 Est. Cost/Share $41.57 Unrealized @ Report Date +10.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $2,971 Shares 55 Share Price $54.02 Est. Cost/Share $61.30 Unrealized @ Report Date -11.9%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $2,949 Shares 192 Share Price $15.36 Est. Cost/Share $15.45 Unrealized @ Report Date —
HSQVY HUSQVARNA AB SPON ADR 0.0%
Value $2,938 Shares 181 Share Price $16.23 Est. Cost/Share $14.96 Unrealized @ Report Date +8.5%
— POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value $2,933 Shares 131 Share Price $22.39 Est. Cost/Share $23.54 Unrealized @ Report Date —
— ENFUSION INC CL A 0.0%
Value $2,931 Shares 344 Share Price $8.52 Est. Cost/Share $8.66 Unrealized @ Report Date —
YORW YORK WTR CO COM 0.0%
Value $2,930 Shares 79 Share Price $37.09 * Est. Cost/Share $34.72 Unrealized @ Report Date +2.6%
USLM UNITED STS LIME MINERALS INC COM 0.0%
Value $2,913 Shares 8 Share Price $364.13 * Est. Cost/Share $51.45 Unrealized @ Report Date +41.6%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $2,911 Shares 65 Share Price $44.78 Est. Cost/Share $34.42 Unrealized @ Report Date +30.1%
— POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value $2,884 Shares 3,666 Share Price $0.79 Est. Cost/Share $1.45 Unrealized @ Report Date —
KTOS KRATOS DEFENSE SEC SOLUTIONS COM NEW 0.0%
Value $2,881 Shares 144 Share Price $20.01 Est. Cost/Share $18.63 Unrealized @ Report Date +7.4%
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 —
MGRC MCGRATH RENTCORP COM 0.0%
Value $2,877 Shares 27 Share Price $106.56 Est. Cost/Share $104.99 Unrealized @ Report Date +1.5%
— JAMF HLDG CORP COM 0.0%
Value $2,871 Shares 174 Share Price $16.50 Est. Cost/Share $16.96 Unrealized @ Report Date —
ZD ZIFF DAVIS INC COM 0.0%
Value $2,863 Shares 52 Share Price $55.06 Est. Cost/Share $58.24 Unrealized @ Report Date -5.5%
RELY REMITLY GLOBAL INC COM 0.0%
Value $2,860 Shares 236 Share Price $12.12 Est. Cost/Share $19.75 Unrealized @ Report Date -38.6%
TRNO TERRENO RLTY CORP COM 0.0%
Value $2,841 Shares 48 Share Price $59.19 Est. Cost/Share $60.24 Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD COM 0.0%
Value $2,833 Shares 55 Share Price $51.51 Est. Cost/Share $44.20 Unrealized @ Report Date +16.5%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value $2,831 Shares 330 Share Price $8.58 * Est. Cost/Share $8.42 Unrealized @ Report Date -1.1%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $2,816 Shares 127 Share Price $22.17 Est. Cost/Share $17.61 Unrealized @ Report Date +25.6%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $2,813 Shares 413 Share Price $6.81 * Est. Cost/Share $6.36 Unrealized @ Report Date -4.7%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $2,808 Shares 103 Share Price $27.26 Est. Cost/Share $27.14 Unrealized @ Report Date +0.5%
AMBA AMBARELLA INC SHS 0.0%
Value $2,805 Shares 52 Share Price $53.94 Est. Cost/Share $50.15 Unrealized @ Report Date +7.6%
HKHHY HEINEKEN HOLDINGS NV SPONSORED ADR 0.0%
Value $2,804 Shares 70 Share Price $40.06 Est. Cost/Share $40.67 Unrealized @ Report Date -1.5%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $2,794 Shares 377 Share Price $7.41 Est. Cost/Share $7.77 Unrealized @ Report Date -4.6%
DFSV DIMENSIONAL ETF TRUST US SMALL CAP VAL 0.0%
Value $2,792 Shares 97 Share Price $28.78 Est. Cost/Share $28.52 Unrealized @ Report Date +0.9%
GRC GORMAN RUPP CO COM 0.0%
Value $2,790 Shares 76 Share Price $36.71 Est. Cost/Share $32.24 Unrealized @ Report Date +13.9%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $2,787 Shares 38 Share Price $73.34 Est. Cost/Share $62.96 Unrealized @ Report Date +16.5%
TLGPY TELSTRA GROUP LTD SPONSORED ADS 0.0%
Value $2,772 Shares 228 Share Price $12.16 Est. Cost/Share $12.52 Unrealized @ Report Date -2.9%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $2,767 Shares 101 Share Price $27.40 * Est. Cost/Share $20.48 Unrealized @ Report Date +29.7%
WTBDY WHITBREAD PLC SPONSORED ADR 0.0%
Value $2,764 Shares 290 Share Price $9.53 Est. Cost/Share $10.34 Unrealized @ Report Date -7.9%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $2,762 Shares 121 Share Price $22.83 Est. Cost/Share $19.31 Unrealized @ Report Date +18.2%
VITL VITAL FARMS INC COM 0.0%
Value $2,759 Shares 59 Share Price $46.76 Est. Cost/Share $18.91 Unrealized @ Report Date +147.3%
QBIEY QBE INS GROUP LTD SPONSORED ADR 0.0%
Value $2,758 Shares 238 Share Price $11.59 Est. Cost/Share $10.43 Unrealized @ Report Date +11.2%
BRZE BRAZE INC COM CL A 0.0%
Value $2,758 Shares 71 Share Price $38.85 Est. Cost/Share $45.69 Unrealized @ Report Date -15.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $2,743 Shares 2,230 Share Price $1.23 Est. Cost/Share $1.19 Unrealized @ Report Date +3.4%
ASBFY ASSOCIATED BRITISH FOODS PLC ADR NEW 0.0%
Value $2,740 Shares 89 Share Price $30.79 Est. Cost/Share $28.45 Unrealized @ Report Date +8.2%
REX REX AMERICAN RES CORP COM 0.0%
Value $2,735 Shares 60 Share Price $45.58 * Est. Cost/Share $20.00 Unrealized @ Report Date +14.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $2,730 Shares 168 Share Price $16.25 Est. Cost/Share $23.88 Unrealized @ Report Date -32.0%
ADT ADT INC DEL COM 0.0%
Value $2,706 Shares 356 Share Price $7.60 * Est. Cost/Share $6.25 Unrealized @ Report Date +16.5%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $2,701 Shares 224 Share Price $12.06 Est. Cost/Share $12.48 Unrealized @ Report Date -3.3%
GIB CGI INC CL A SUB VTG 0.0%
Value $2,695 Shares 27 Share Price $99.81 Est. Cost/Share $111.23 Unrealized @ Report Date -10.8%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $2,690 Shares 200 Share Price $13.45 Est. Cost/Share $14.06 Unrealized @ Report Date -4.3%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $2,660 Shares 27 Share Price $98.52 Est. Cost/Share $100.29 Unrealized @ Report Date -1.8%
HALMY HALMA PLC UNSPONSORD ADS 0.0%
Value $2,657 Shares 39 Share Price $68.13 Est. Cost/Share $51.05 Unrealized @ Report Date +33.5%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $2,655 Shares 144 Share Price $18.44 Est. Cost/Share $15.56 Unrealized @ Report Date +16.9%
HBNC HORIZON BANCORP INC COM 0.0%
Value $2,635 Shares 213 Share Price $12.37 Est. Cost/Share $11.32 Unrealized @ Report Date +9.3%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $2,631 Shares 489 Share Price $5.38 Est. Cost/Share $3.85 Unrealized @ Report Date +39.8%
IKTSY INTERTEK GROUP PLC ADR 0.0%
Value $2,617 Shares 43 Share Price $60.86 Est. Cost/Share $50.01 Unrealized @ Report Date +21.7%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $2,611 Shares 183 Share Price $14.27 Est. Cost/Share $13.63 Unrealized @ Report Date —
GENC GENCOR INDS INC COM 0.0%
Value $2,611 Shares 135 Share Price $19.34 Est. Cost/Share $15.04 Unrealized @ Report Date +28.6%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $2,608 Shares 135 Share Price $19.32 * Est. Cost/Share $16.11 Unrealized @ Report Date +12.1%
RGCO RGC RES INC COM 0.0%
Value $2,597 Shares 127 Share Price $20.45 Est. Cost/Share $17.98 Unrealized @ Report Date +13.7%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $2,591 Shares 75 Share Price $34.55 * Est. Cost/Share $35.45 Unrealized @ Report Date -4.8%
CRMT AMERICAS CARMART INC COM 0.0%
Value $2,589 Shares 43 Share Price $60.21 Est. Cost/Share $75.57 Unrealized @ Report Date -20.3%
PRSU VIAD CORP COM 0.0%
Value $2,584 Shares 76 Share Price $34.00 Est. Cost/Share $33.78 Unrealized @ Report Date +0.7%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $2,577 Shares 309 Share Price $8.34 Est. Cost/Share $8.36 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP COM 0.0%
Value $2,574 Shares 159 Share Price $16.19 * Est. Cost/Share $14.17 Unrealized @ Report Date +6.0%
RSPT INVESCO EXCHANGE TRADED FD TR SP500 EQL TEC 0.0%
Value $2,566 Shares 70 Share Price $36.66 Est. Cost/Share $33.71 Unrealized @ Report Date +8.7%
GTN GRAY TELEVISION INC COM 0.0%
Value $2,558 Shares 492 Share Price $5.20 Est. Cost/Share $6.20 Unrealized @ Report Date -16.1%
MBWM MERCANTILE BK CORP COM 0.0%
Value $2,556 Shares 63 Share Price $40.57 * Est. Cost/Share $33.05 Unrealized @ Report Date +17.0%
FG FG ANNUITIES LIFE INC COMMON STOCK 0.0%
Value $2,549 Shares 67 Share Price $38.04 * Est. Cost/Share $35.45 Unrealized @ Report Date +3.6%
— QIAGEN NV SHS NEW 0.0%
Value $2,548 Shares 62 Share Price $41.10 Est. Cost/Share $41.59 Unrealized @ Report Date —
— PAYCOR HCM INC COM 0.0%
Value $2,540 Shares 200 Share Price $12.70 Est. Cost/Share $19.43 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC COM 0.0%
Value $2,533 Shares 104 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
SCRYY SCOR SE SPONSORED ADR 0.0%
Value $2,532 Shares 991 Share Price $2.55 Est. Cost/Share $3.00 Unrealized @ Report Date -14.8%
RGNX REGENXBIO INC COM 0.0%
Value $2,516 Shares 215 Share Price $11.70 Est. Cost/Share $17.77 Unrealized @ Report Date -34.2%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $2,513 Shares 368 Share Price $6.83 Est. Cost/Share $4.75 Unrealized @ Report Date +43.7%
PBI PITNEY BOWES INC COM 0.0%
Value $2,510 Shares 494 Share Price $5.08 Est. Cost/Share $3.94 Unrealized @ Report Date +28.8%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $2,505 Shares 588 Share Price $4.26 Est. Cost/Share $6.47 Unrealized @ Report Date -34.1%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $2,503 Shares 107 Share Price $23.39 Est. Cost/Share $8.46 Unrealized @ Report Date +176.6%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $2,496 Shares 761 Share Price $3.28 Est. Cost/Share $2.51 Unrealized @ Report Date +30.4%
CKHGY CAPITEC BANK HOLDINGS LTD ADR 0.0%
Value $2,488 Shares 35 Share Price $71.09 Est. Cost/Share $67.55 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $2,463 Shares 38 Share Price $64.82 * Est. Cost/Share $70.15 Unrealized @ Report Date -11.9%
STEL STELLAR BANCORP INC COM 0.0%
Value $2,457 Shares 107 Share Price $22.96 Est. Cost/Share $24.01 Unrealized @ Report Date -4.4%
RACE FERRARI N V COM 0.0%
Value $2,450 Shares 6 Share Price $408.33 Est. Cost/Share $360.64 Unrealized @ Report Date +13.2%
RYZ RYERSON HLDG CORP COM 0.0%
Value $2,438 Shares 125 Share Price $19.50 Est. Cost/Share $28.63 Unrealized @ Report Date -31.9%
CERS CERUS CORP COM 0.0%
Value $2,431 Shares 1,381 Share Price $1.76 Est. Cost/Share $1.65 Unrealized @ Report Date +6.8%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $2,430 Shares 71 Share Price $34.23 Est. Cost/Share $34.23 Unrealized @ Report Date +0.0%
— OLINK HLDG AB SPONSORED ADS 0.0%
Value $2,421 Shares 95 Share Price $25.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
UPWK UPWORK INC COM 0.0%
Value $2,408 Shares 224 Share Price $10.75 Est. Cost/Share $12.20 Unrealized @ Report Date -11.9%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $2,408 Shares 284 Share Price $8.48 Est. Cost/Share $9.34 Unrealized @ Report Date -9.2%
TRS TRIMAS CORP COM NEW 0.0%
Value $2,403 Shares 94 Share Price $25.56 Est. Cost/Share $24.72 Unrealized @ Report Date +3.4%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $2,390 Shares 25 Share Price $95.60 Est. Cost/Share $104.37 Unrealized @ Report Date -8.4%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $2,366 Shares 60 Share Price $39.43 Est. Cost/Share $37.88 Unrealized @ Report Date +4.1%
PRDO PERDOCEO ED CORP COM 0.0%
Value $2,356 Shares 110 Share Price $21.42 * Est. Cost/Share $16.85 Unrealized @ Report Date +23.4%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $2,339 Shares 271 Share Price $8.63 * Est. Cost/Share $6.63 Unrealized @ Report Date +26.1%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $2,331 Shares 300 Share Price $7.77 Est. Cost/Share $6.27 Unrealized @ Report Date +24.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $2,311 Shares 382 Share Price $6.05 Est. Cost/Share $6.42 Unrealized @ Report Date -5.8%
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $2,299 Shares 81 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value $2,292 Shares 110 Share Price $20.84 Est. Cost/Share $20.99 Unrealized @ Report Date -0.7%
NPNYY NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 0.0%
Value $2,267 Shares 384 Share Price $5.90 Est. Cost/Share $5.31 Unrealized @ Report Date +11.1%
HNNMY HENNES MAURITZ ADR 0.0%
Value $2,259 Shares 724 Share Price $3.12 Est. Cost/Share $2.93 Unrealized @ Report Date +6.5%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $2,252 Shares 65 Share Price $34.65 Est. Cost/Share $24.02 Unrealized @ Report Date +44.3%
DNUT KRISPY KREME INC COM 0.0%
Value $2,249 Shares 209 Share Price $10.76 Est. Cost/Share $12.78 Unrealized @ Report Date -17.3%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $2,241 Shares 203 Share Price $11.04 Est. Cost/Share $11.85 Unrealized @ Report Date -6.8%
— NEXXEN INTERNATIONAL LTD SPON ADR 0.0%
Value $2,231 Shares 397 Share Price $5.62 Est. Cost/Share $5.02 Unrealized @ Report Date —
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value $2,227 Shares 41 Share Price $54.32 Est. Cost/Share $52.28 Unrealized @ Report Date +3.9%
DLX DELUXE CORP COM 0.0%
Value $2,224 Shares 99 Share Price $22.46 * Est. Cost/Share $16.29 Unrealized @ Report Date +24.2%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value $2,222 Shares 268 Share Price $8.29 Est. Cost/Share $8.04 Unrealized @ Report Date —
ROOT ROOT INC CL A NEW 0.0%
Value $2,219 Shares 43 Share Price $51.60 Est. Cost/Share $9.92 Unrealized @ Report Date +420.2%
SKFRY SKF AB SPONSORED ADR 0.0%
Value $2,214 Shares 110 Share Price $20.13 Est. Cost/Share $17.86 Unrealized @ Report Date +12.7%
LNVGY LENOVO GROUP LTD SPONSORED ADR 0.0%
Value $2,208 Shares 78 Share Price $28.31 Est. Cost/Share $23.71 Unrealized @ Report Date +19.4%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $2,205 Shares 49 Share Price $45.00 * Est. Cost/Share $42.70 Unrealized @ Report Date +2.4%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $2,201 Shares 40 Share Price $55.02 * Est. Cost/Share $41.09 Unrealized @ Report Date +30.6%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $2,201 Shares 560 Share Price $3.93 Est. Cost/Share $6.71 Unrealized @ Report Date -41.4%
LYTS LSI INDS INC OHIO COM 0.0%
Value $2,199 Shares 152 Share Price $14.47 Est. Cost/Share $15.09 Unrealized @ Report Date -4.1%
— VECTOR GROUP LTD COM 0.0%
Value $2,177 Shares 206 Share Price $10.57 Est. Cost/Share $10.50 Unrealized @ Report Date —
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value $2,150 Shares 31 Share Price $69.35 Est. Cost/Share $70.19 Unrealized @ Report Date -1.2%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $2,141 Shares 42 Share Price $50.98 * Est. Cost/Share $45.63 Unrealized @ Report Date +5.1%
ERII ENERGY RECOVERY INC COM 0.0%
Value $2,140 Shares 161 Share Price $13.29 Est. Cost/Share $13.78 Unrealized @ Report Date -3.6%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $2,133 Shares 114 Share Price $18.71 * Est. Cost/Share $17.68 Unrealized @ Report Date +2.2%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $2,132 Shares 97 Share Price $21.98 Est. Cost/Share $24.22 Unrealized @ Report Date -9.2%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $2,125 Shares 359 Share Price $5.92 Est. Cost/Share $5.37 Unrealized @ Report Date +10.3%
— MODIVCARE INC COM 0.0%
Value $2,099 Shares 80 Share Price $26.24 Est. Cost/Share $39.77 Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC ADS 0.0%
Value $2,092 Shares 1,819 Share Price $1.15 Est. Cost/Share $2.01 Unrealized @ Report Date —
GNE GENIE ENERGY LTD CL B 0.0%
Value $2,091 Shares 143 Share Price $14.62 Est. Cost/Share $15.21 Unrealized @ Report Date -3.9%
MQ MARQETA INC CLASS A COM 0.0%
Value $2,088 Shares 381 Share Price $5.48 Est. Cost/Share $5.92 Unrealized @ Report Date -7.4%
BCBP BCB BANCORP INC COM 0.0%
Value $2,083 Shares 196 Share Price $10.63 * Est. Cost/Share $10.01 Unrealized @ Report Date -4.8%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $2,082 Shares 152 Share Price $13.70 Est. Cost/Share $16.61 Unrealized @ Report Date -18.0%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $2,081 Shares 148 Share Price $14.06 * Est. Cost/Share $15.19 Unrealized @ Report Date -9.6%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $2,076 Shares 24 Share Price $86.50 Est. Cost/Share $115.54 Unrealized @ Report Date -25.2%
MKC/V MCCORMICK CO INC COM VTG 0.0%
Value $2,070 Shares 30 Share Price $69.00 * Est. Cost/Share $62.46 Unrealized @ Report Date +5.8%
IMVT IMMUNOVANT INC COM 0.0%
Value $2,059 Shares 78 Share Price $26.40 Est. Cost/Share $36.71 Unrealized @ Report Date -28.1%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $2,040 Shares 68 Share Price $30.00 Est. Cost/Share $29.07 Unrealized @ Report Date +3.2%
BMBL BUMBLE INC COM CL A 0.0%
Value $2,018 Shares 192 Share Price $10.51 Est. Cost/Share $10.89 Unrealized @ Report Date -3.5%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $2,017 Shares 191 Share Price $10.56 Est. Cost/Share $8.54 Unrealized @ Report Date +23.7%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $2,011 Shares 44 Share Price $45.70 Est. Cost/Share $35.55 Unrealized @ Report Date +28.6%
— HEARTLAND FINL USA INC COM 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $43.64 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value $1,997 Shares 53 Share Price $37.68 Est. Cost/Share $46.87 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $1,993 Shares 205 Share Price $9.72 Est. Cost/Share $10.90 Unrealized @ Report Date —
EJPRY EAST JAPAN RAILWAY CO ADR 0.0%
Value $1,983 Shares 241 Share Price $8.23 Est. Cost/Share $8.98 Unrealized @ Report Date -8.4%
FSLY FASTLY INC CL A 0.0%
Value $1,975 Shares 268 Share Price $7.37 Est. Cost/Share $16.88 Unrealized @ Report Date -56.3%
AVA AVISTA CORP COM 0.0%
Value $1,973 Shares 57 Share Price $34.61 * Est. Cost/Share $30.64 Unrealized @ Report Date +4.8%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $1,949 Shares 71 Share Price $27.45 Est. Cost/Share $26.01 Unrealized @ Report Date +5.5%
— ENVESTNET INC COM 0.0%
Value $1,940 Shares 31 Share Price $62.58 Est. Cost/Share $57.90 Unrealized @ Report Date —
KNRRY KNORR BREMSE AG UNSPONSRED ADS 0.0%
Value $1,939 Shares 102 Share Price $19.01 Est. Cost/Share $15.03 Unrealized @ Report Date +26.5%
— 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 —
AMIGY ADMIRAL GROUP UNSPONSORED ADR 0.0%
Value $1,913 Shares 58 Share Price $32.98 Est. Cost/Share $31.86 Unrealized @ Report Date +3.5%
LPRO OPEN LENDING CORP COM 0.0%
Value $1,897 Shares 340 Share Price $5.58 Est. Cost/Share $6.86 Unrealized @ Report Date -18.7%
NTGR NETGEAR INC COM 0.0%
Value $1,897 Shares 124 Share Price $15.30 Est. Cost/Share $12.94 Unrealized @ Report Date +18.2%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $1,893 Shares 54 Share Price $35.06 Est. Cost/Share $38.99 Unrealized @ Report Date -10.1%
— AVID BIOSERVICES INC COM 0.0%
Value $1,892 Shares 265 Share Price $7.14 Est. Cost/Share $6.92 Unrealized @ Report Date —
VALE VALE S A SPONSORED ADS 0.0%
Value $1,877 Shares 168 Share Price $11.17 Est. Cost/Share $14.33 Unrealized @ Report Date -22.1%
GNK GENCO SHIPPING TRADING LTD SHS 0.0%
Value $1,875 Shares 88 Share Price $21.31 Est. Cost/Share $17.79 Unrealized @ Report Date +19.8%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value $1,866 Shares 164 Share Price $11.38 Est. Cost/Share $11.99 Unrealized @ Report Date -5.1%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $1,860 Shares 68 Share Price $27.35 * Est. Cost/Share $22.62 Unrealized @ Report Date +14.6%
SPOK SPOK HLDGS INC COM 0.0%
Value $1,851 Shares 125 Share Price $14.81 Est. Cost/Share $15.09 Unrealized @ Report Date -1.8%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $1,848 Shares 90 Share Price $20.53 Est. Cost/Share $20.44 Unrealized @ Report Date +0.4%
RM REGIONAL MGMT CORP COM 0.0%
Value $1,839 Shares 64 Share Price $28.73 * Est. Cost/Share $22.83 Unrealized @ Report Date +18.1%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $1,837 Shares 196 Share Price $9.37 Est. Cost/Share $9.16 Unrealized @ Report Date —
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value $1,834 Shares 293 Share Price $6.26 Est. Cost/Share $5.59 Unrealized @ Report Date +11.9%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $1,833 Shares 39 Share Price $47.00 Est. Cost/Share $40.63 Unrealized @ Report Date +15.7%
SB SAFE BULKERS INC COM 0.0%
Value $1,822 Shares 313 Share Price $5.82 Est. Cost/Share $4.68 Unrealized @ Report Date +24.3%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value $1,816 Shares 38 Share Price $47.79 * Est. Cost/Share $23.43 Unrealized @ Report Date +1.3%
— GOGORO INC ORDINARY SHARES 0.0%
Value $1,806 Shares 1,173 Share Price $1.54 Est. Cost/Share $1.86 Unrealized @ Report Date —
AACAY AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED 0.0%
Value $1,800 Shares 470 Share Price $3.83 Est. Cost/Share $2.54 Unrealized @ Report Date +50.7%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $1,795 Shares 82 Share Price $21.89 * Est. Cost/Share $20.92 Unrealized @ Report Date -0.3%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value $1,793 Shares 305 Share Price $5.88 Est. Cost/Share $7.87 Unrealized @ Report Date -25.3%
— FARO TECHNOLOGIES INC COM 0.0%
Value $1,792 Shares 112 Share Price $16.00 Est. Cost/Share $22.52 Unrealized @ Report Date —
BAND BANDWIDTH INC COM CL A 0.0%
Value $1,789 Shares 106 Share Price $16.88 Est. Cost/Share $18.65 Unrealized @ Report Date -9.5%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $1,779 Shares 31 Share Price $57.39 Est. Cost/Share $53.94 Unrealized @ Report Date +6.4%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $1,777 Shares 120 Share Price $14.81 * Est. Cost/Share $13.96 Unrealized @ Report Date +3.5%
XOMA XOMA CORP DEL COM NEW 0.0%
Value $1,777 Shares 75 Share Price $23.69 Est. Cost/Share $21.78 Unrealized @ Report Date +8.8%
OEC ORION SA COM 0.0%
Value $1,777 Shares 81 Share Price $21.94 Est. Cost/Share $23.11 Unrealized @ Report Date -5.1%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $1,772 Shares 112 Share Price $15.82 Est. Cost/Share $18.38 Unrealized @ Report Date -13.9%
HCKT HACKETT GROUP INC COM 0.0%
Value $1,759 Shares 81 Share Price $21.72 Est. Cost/Share $22.66 Unrealized @ Report Date -4.2%
OFLX OMEGA FLEX INC COM 0.0%
Value $1,744 Shares 34 Share Price $51.29 Est. Cost/Share $66.05 Unrealized @ Report Date -22.4%
VCYT VERACYTE INC COM 0.0%
Value $1,734 Shares 80 Share Price $21.68 Est. Cost/Share $24.31 Unrealized @ Report Date -10.9%
OMVKY OMV AG SPON ADR NEW 0.0%
Value $1,733 Shares 160 Share Price $10.83 Est. Cost/Share $11.03 Unrealized @ Report Date -1.8%
WSBC WESBANCO INC COM 0.0%
Value $1,730 Shares 62 Share Price $27.90 Est. Cost/Share $26.85 Unrealized @ Report Date +3.9%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $1,729 Shares 165 Share Price $10.48 * Est. Cost/Share $9.80 Unrealized @ Report Date +0.5%
GLNG GOLAR LNG LTD SHS 0.0%
Value $1,724 Shares 55 Share Price $31.35 * Est. Cost/Share $24.19 Unrealized @ Report Date +24.5%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $1,716 Shares 65 Share Price $26.40 * Est. Cost/Share $21.49 Unrealized @ Report Date +16.1%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $1,714 Shares 17 Share Price $100.82 * Est. Cost/Share $22.12 Unrealized @ Report Date +14.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1,706 Shares 23 Share Price $74.17 Est. Cost/Share $63.88 Unrealized @ Report Date +16.1%
BHVN BIOHAVEN LTD COM 0.0%
Value $1,701 Shares 49 Share Price $34.71 Est. Cost/Share $39.94 Unrealized @ Report Date -13.1%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $1,693 Shares 95 Share Price $17.82 * Est. Cost/Share $15.34 Unrealized @ Report Date +8.3%
— ENTERPRISE BANCORP INC MASS COM 0.0%
Value $1,692 Shares 68 Share Price $24.88 Est. Cost/Share $28.42 Unrealized @ Report Date —
IOT SAMSARA INC COM CL A 0.0%
Value $1,685 Shares 50 Share Price $33.70 Est. Cost/Share $34.02 Unrealized @ Report Date -0.9%
DNKEY DANSKE BK AS ADR 0.0%
Value $1,683 Shares 112 Share Price $15.03 Est. Cost/Share $12.32 Unrealized @ Report Date +22.0%
GCO GENESCO INC COM 0.0%
Value $1,681 Shares 65 Share Price $25.86 Est. Cost/Share $29.15 Unrealized @ Report Date -11.3%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $1,663 Shares 250 Share Price $6.65 Est. Cost/Share $8.49 Unrealized @ Report Date —
HSHCY HAIER SMART HOME CO LTD UNSPONSORED ADR 0.0%
Value $1,660 Shares 124 Share Price $13.39 Est. Cost/Share $12.41 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $1,658 Shares 111 Share Price $14.94 Est. Cost/Share $13.89 Unrealized @ Report Date +7.6%
— MERUS N V COM 0.0%
Value $1,657 Shares 28 Share Price $59.18 Est. Cost/Share $40.38 Unrealized @ Report Date —
WMMVF WALMART DE MEXICO S A DE C V ORD CL V 0.0%
Value $1,634 Shares 482 Share Price $3.39 * Est. Cost/Share $3.54 Unrealized @ Report Date -8.2%
CELC CELCUITY INC COM 0.0%
Value $1,622 Shares 99 Share Price $16.38 Est. Cost/Share $12.08 Unrealized @ Report Date +35.6%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $1,619 Shares 86 Share Price $18.83 Est. Cost/Share $18.57 Unrealized @ Report Date +1.4%
MLP MAUI LD PINEAPPLE INC COM 0.0%
Value $1,610 Shares 73 Share Price $22.05 Est. Cost/Share $19.64 Unrealized @ Report Date +12.3%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $1,603 Shares 129 Share Price $12.43 Est. Cost/Share $13.27 Unrealized @ Report Date —
DOLE DOLE PLC ORD SHS 0.0%
Value $1,591 Shares 130 Share Price $12.24 * Est. Cost/Share $11.83 Unrealized @ Report Date +1.2%
CAC CAMDEN NATL CORP COM 0.0%
Value $1,584 Shares 48 Share Price $33.00 * Est. Cost/Share $29.26 Unrealized @ Report Date +4.8%
FMB FIRST TR EXCHANGETRADED FD MANAGD MUN ETF 0.0%
Value $1,583 Shares 31 Share Price $51.06 Est. Cost/Share $51.01 Unrealized @ Report Date +0.1%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value $1,572 Shares 120 Share Price $13.10 Est. Cost/Share $12.10 Unrealized @ Report Date +8.3%
SHZHY SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR 0.0%
Value $1,569 Shares 162 Share Price $9.69 Est. Cost/Share $9.44 Unrealized @ Report Date —
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $1,561 Shares 68 Share Price $22.96 Est. Cost/Share $30.83 Unrealized @ Report Date -25.5%
EVGO EVGO INC CL A COM 0.0%
Value $1,561 Shares 637 Share Price $2.45 Est. Cost/Share $2.05 Unrealized @ Report Date +19.6%
MPNGY MEITUAN UNSPONSRED ADS 0.0%
Value $1,560 Shares 55 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
FMF FIRST TR EXCHANGETRADED FD V MNGD FUTRS 0.0%
Value $1,557 Shares 32 Share Price $48.66 Est. Cost/Share $47.69 Unrealized @ Report Date +2.0%
— OVERSEAS SHIPHOLDING GROUP INC CL A NEW 0.0%
Value $1,552 Shares 183 Share Price $8.48 Est. Cost/Share $7.30 Unrealized @ Report Date —
MGA MAGNA INTL INC COM 0.0%
Value $1,550 Shares 37 Share Price $41.89 * Est. Cost/Share $49.65 Unrealized @ Report Date -20.5%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $1,544 Shares 82 Share Price $18.83 Est. Cost/Share $15.01 Unrealized @ Report Date +25.5%
KBR KBR INC COM 0.0%
Value $1,539 Shares 24 Share Price $64.13 Est. Cost/Share $55.18 Unrealized @ Report Date +14.1%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $1,530 Shares 96 Share Price $15.94 * Est. Cost/Share $11.13 Unrealized @ Report Date +39.4%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $1,528 Shares 31 Share Price $49.29 * Est. Cost/Share $21.36 Unrealized @ Report Date +13.5%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value $1,525 Shares 164 Share Price $9.30 Est. Cost/Share $12.87 Unrealized @ Report Date -27.8%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $1,522 Shares 30 Share Price $50.73 * Est. Cost/Share $50.99 Unrealized @ Report Date -6.8%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $1,495 Shares 355 Share Price $4.21 Est. Cost/Share $5.48 Unrealized @ Report Date -23.2%
LZB LA Z BOY INC COM 0.0%
Value $1,491 Shares 40 Share Price $37.27 Est. Cost/Share $33.01 Unrealized @ Report Date +12.9%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $1,487 Shares 188 Share Price $7.91 Est. Cost/Share $7.78 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $1,483 Shares 141 Share Price $10.52 Est. Cost/Share $10.41 Unrealized @ Report Date +1.0%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $1,482 Shares 38 Share Price $39.00 Est. Cost/Share $39.35 Unrealized @ Report Date -0.9%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $1,480 Shares 31 Share Price $47.74 * Est. Cost/Share $29.92 Unrealized @ Report Date +52.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $1,479 Shares 40 Share Price $36.98 Est. Cost/Share $41.46 Unrealized @ Report Date -10.8%
NTR NUTRIEN LTD COM 0.0%
Value $1,476 Shares 29 Share Price $50.90 * Est. Cost/Share $52.33 Unrealized @ Report Date -6.9%
— THIRD HARMONIC BIO INC COM 0.0%
Value $1,469 Shares 113 Share Price $13.00 Est. Cost/Share $9.42 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $1,463 Shares 94 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC COM 0.0%
Value $1,455 Shares 134 Share Price $10.86 Est. Cost/Share $20.98 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $1,442 Shares 44 Share Price $32.77 Est. Cost/Share $30.39 Unrealized @ Report Date +6.5%
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value $1,437 Shares 517 Share Price $2.78 Est. Cost/Share $3.60 Unrealized @ Report Date -22.9%
CCNE CNB FINL CORP PA COM 0.0%
Value $1,429 Shares 70 Share Price $20.41 * Est. Cost/Share $18.74 Unrealized @ Report Date +4.3%
FSNUY FRESENIUS SE CO KGAA SPONSORED ADR 0.0%
Value $1,414 Shares 188 Share Price $7.52 Est. Cost/Share $7.25 Unrealized @ Report Date +3.7%
EPM EVOLUTION PETE CORP COM 0.0%
Value $1,412 Shares 268 Share Price $5.27 * Est. Cost/Share $4.82 Unrealized @ Report Date -5.2%
— AXONICS INC COM 0.0%
Value $1,412 Shares 21 Share Price $67.24 Est. Cost/Share $68.36 Unrealized @ Report Date —
ARVN ARVINAS INC COM 0.0%
Value $1,411 Shares 53 Share Price $26.62 Est. Cost/Share $36.45 Unrealized @ Report Date -27.0%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $1,408 Shares 10 Share Price $140.80 * Est. Cost/Share $138.25 Unrealized @ Report Date -1.7%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value $1,393 Shares 69 Share Price $20.19 Est. Cost/Share $14.82 Unrealized @ Report Date +36.3%
ARKO ARKO CORP COM 0.0%
Value $1,392 Shares 222 Share Price $6.27 * Est. Cost/Share $7.01 Unrealized @ Report Date -13.7%
XBI SPDR SER TR SP BIOTECH 0.0%
Value $1,391 Shares 15 Share Price $92.73 Est. Cost/Share $74.26 Unrealized @ Report Date +24.8%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $1,391 Shares 34 Share Price $40.91 * Est. Cost/Share $37.42 Unrealized @ Report Date +5.9%
TDAY GANNETT CO INC COM 0.0%
Value $1,378 Shares 299 Share Price $4.61 Est. Cost/Share $2.23 Unrealized @ Report Date +106.9%
CRNC CERENCE INC COM 0.0%
Value $1,375 Shares 486 Share Price $2.83 Est. Cost/Share $17.37 Unrealized @ Report Date -83.7%
LXU LSB INDS INC COM 0.0%
Value $1,374 Shares 168 Share Price $8.18 Est. Cost/Share $8.88 Unrealized @ Report Date -7.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1,374 Shares 25 Share Price $54.96 Est. Cost/Share $59.96 Unrealized @ Report Date -8.3%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $1,373 Shares 99 Share Price $13.87 Est. Cost/Share $14.98 Unrealized @ Report Date —
— H E EQUIPMENT SERVICES INC COM 0.0%
Value $1,369 Shares 31 Share Price $44.16 Est. Cost/Share $53.77 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 0.0%
Value $1,363 Shares 192 Share Price $7.10 Est. Cost/Share $9.28 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $1,353 Shares 126 Share Price $10.74 Est. Cost/Share $10.63 Unrealized @ Report Date +1.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $1,351 Shares 57 Share Price $23.70 Est. Cost/Share $23.31 Unrealized @ Report Date +1.7%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $1,345 Shares 172 Share Price $7.82 Est. Cost/Share $7.31 Unrealized @ Report Date +6.9%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $1,333 Shares 236 Share Price $5.65 Est. Cost/Share $5.16 Unrealized @ Report Date +9.4%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $1,332 Shares 38 Share Price $35.05 Est. Cost/Share $35.33 Unrealized @ Report Date -0.8%
— VIZIO HLDG CORP CL A COM 0.0%
Value $1,328 Shares 123 Share Price $10.80 Est. Cost/Share $7.00 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $1,327 Shares 151 Share Price $8.79 Est. Cost/Share $10.84 Unrealized @ Report Date -18.9%
— ZUORA INC COM CL A 0.0%
Value $1,321 Shares 133 Share Price $9.93 Est. Cost/Share $9.81 Unrealized @ Report Date —
TRNS TRANSCAT INC COM 0.0%
Value $1,316 Shares 11 Share Price $119.64 Est. Cost/Share $109.91 Unrealized @ Report Date +8.9%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $1,316 Shares 48 Share Price $27.42 * Est. Cost/Share $22.73 Unrealized @ Report Date +5.6%
WU WESTERN UN CO COM 0.0%
Value $1,308 Shares 107 Share Price $12.22 Est. Cost/Share $12.68 Unrealized @ Report Date —
VVX V2X INC COM 0.0%
Value $1,295 Shares 27 Share Price $47.96 Est. Cost/Share $47.10 Unrealized @ Report Date +1.8%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $1,292 Shares 12 Share Price $107.67 Est. Cost/Share $92.15 Unrealized @ Report Date +16.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $1,288 Shares 120 Share Price $10.73 Est. Cost/Share $10.97 Unrealized @ Report Date -2.2%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $1,287 Shares 44 Share Price $29.25 Est. Cost/Share $27.45 Unrealized @ Report Date +6.5%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $1,272 Shares 95 Share Price $13.39 * Est. Cost/Share $12.08 Unrealized @ Report Date +14.7%
BTDPY BARRATT DEVS PLC ADR 0.0%
Value $1,270 Shares 107 Share Price $11.87 Est. Cost/Share $12.38 Unrealized @ Report Date -4.1%
— TUPPERWARE BRANDS CORP COM 0.0%
Value $1,259 Shares 899 Share Price $1.40 Est. Cost/Share $1.70 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $1,254 Shares 46 Share Price $27.26 Est. Cost/Share $25.93 Unrealized @ Report Date +5.2%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $1,245 Shares 10 Share Price $124.50 Est. Cost/Share $127.77 Unrealized @ Report Date -2.5%
DX DYNEX CAP INC COM 0.0%
Value $1,242 Shares 104 Share Price $11.94 Est. Cost/Share $12.24 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $1,242 Shares 46 Share Price $27.00 Est. Cost/Share $26.31 Unrealized @ Report Date +2.6%
— ZIMVIE INC COM 0.0%
Value $1,241 Shares 68 Share Price $18.25 Est. Cost/Share $17.07 Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value $1,225 Shares 166 Share Price $7.38 Est. Cost/Share $8.05 Unrealized @ Report Date -8.4%
TITN TITAN MACHY INC COM 0.0%
Value $1,224 Shares 77 Share Price $15.90 Est. Cost/Share $25.91 Unrealized @ Report Date -38.6%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value $1,201 Shares 149 Share Price $8.06 Est. Cost/Share $8.09 Unrealized @ Report Date -0.3%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $1,200 Shares 148 Share Price $8.11 Est. Cost/Share $6.92 Unrealized @ Report Date +17.2%
— LANZATECH GLOBAL INC COM 0.0%
Value $1,193 Shares 645 Share Price $1.85 Est. Cost/Share $3.30 Unrealized @ Report Date —
PRME PRIME MEDICINE INC COM 0.0%
Value $1,192 Shares 232 Share Price $5.14 Est. Cost/Share $6.06 Unrealized @ Report Date -15.2%
HROW HARROW INC COM 0.0%
Value $1,191 Shares 57 Share Price $20.89 Est. Cost/Share $14.95 Unrealized @ Report Date +39.7%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $1,181 Shares 113 Share Price $10.45 Est. Cost/Share $11.67 Unrealized @ Report Date -10.4%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $1,175 Shares 267 Share Price $4.40 Est. Cost/Share $4.34 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $1,162 Shares 48 Share Price $24.21 * Est. Cost/Share $21.22 Unrealized @ Report Date +6.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $1,152 Shares 46 Share Price $25.04 * Est. Cost/Share $33.51 Unrealized @ Report Date -30.3%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $1,145 Shares 49 Share Price $23.37 Est. Cost/Share $13.17 Unrealized @ Report Date +77.4%
SFL SFL CORPORATION LTD SHS 0.0%
Value $1,124 Shares 81 Share Price $13.88 Est. Cost/Share $13.51 Unrealized @ Report Date +2.8%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $1,120 Shares 52 Share Price $21.54 Est. Cost/Share $24.14 Unrealized @ Report Date -10.8%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $1,117 Shares 196 Share Price $5.70 Est. Cost/Share $7.12 Unrealized @ Report Date —
UDMY UDEMY INC COM 0.0%
Value $1,113 Shares 129 Share Price $8.63 Est. Cost/Share $10.15 Unrealized @ Report Date -15.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $1,100 Shares 18 Share Price $61.11 Est. Cost/Share $51.00 Unrealized @ Report Date +19.8%
TRP TC ENERGY CORP COM 0.0%
Value $1,099 Shares 29 Share Price $37.90 * Est. Cost/Share $34.29 Unrealized @ Report Date +5.0%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $1,093 Shares 44 Share Price $24.84 * Est. Cost/Share $21.21 Unrealized @ Report Date +6.1%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $1,092 Shares 25 Share Price $43.68 * Est. Cost/Share $39.43 Unrealized @ Report Date +4.9%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $1,092 Shares 61 Share Price $17.90 Est. Cost/Share $17.25 Unrealized @ Report Date +3.8%
SWGAY SWATCH GROUP AG ADR 0.0%
Value $1,091 Shares 107 Share Price $10.20 Est. Cost/Share $13.01 Unrealized @ Report Date -21.6%
— PROS HOLDINGS INC COM 0.0%
Value $1,089 Shares 38 Share Price $28.66 Est. Cost/Share $33.86 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $1,088 Shares 66 Share Price $16.48 Est. Cost/Share $15.49 Unrealized @ Report Date +6.4%
PGC PEAPACKGLADSTONE FINL CORP COM 0.0%
Value $1,087 Shares 48 Share Price $22.65 Est. Cost/Share $23.11 Unrealized @ Report Date -3.1%
BCML BAYCOM CORP COM 0.0%
Value $1,079 Shares 53 Share Price $20.36 * Est. Cost/Share $19.77 Unrealized @ Report Date -1.1%
FTCO FORTITUDE GOLD CORP COM 0.0%
Value $1,076 Shares 248 Share Price $4.34 * Est. Cost/Share $5.13 Unrealized @ Report Date -24.0%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $1,073 Shares 6 Share Price $178.83 Est. Cost/Share $172.02 Unrealized @ Report Date +2.0%
— STEELCASE INC CL A 0.0%
Value $1,063 Shares 82 Share Price $12.96 Est. Cost/Share $12.73 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $1,063 Shares 140 Share Price $7.59 * Est. Cost/Share $7.37 Unrealized @ Report Date -6.8%
— FIRST LONG IS CORP COM 0.0%
Value $1,052 Shares 105 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $1,051 Shares 35 Share Price $30.03 Est. Cost/Share $26.50 Unrealized @ Report Date +13.3%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $1,050 Shares 59 Share Price $17.80 Est. Cost/Share $12.28 Unrealized @ Report Date +44.8%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $1,047 Shares 25 Share Price $41.88 Est. Cost/Share $28.83 Unrealized @ Report Date +45.3%
MVBF MVB FINL CORP COM 0.0%
Value $1,044 Shares 56 Share Price $18.64 * Est. Cost/Share $18.07 Unrealized @ Report Date -1.6%
IMCDY IMCD N V ADR 0.0%
Value $1,043 Shares 15 Share Price $69.53 Est. Cost/Share $70.78 Unrealized @ Report Date -1.8%
CLFD CLEARFIELD INC COM 0.0%
Value $1,041 Shares 27 Share Price $38.56 Est. Cost/Share $27.03 Unrealized @ Report Date +42.7%
LZ LEGALZOOM COM INC COM 0.0%
Value $1,040 Shares 124 Share Price $8.39 Est. Cost/Share $11.00 Unrealized @ Report Date -23.7%
— ASSETMARK FINL HLDGS INC COM 0.0%
Value $1,037 Shares 30 Share Price $34.57 Est. Cost/Share $30.67 Unrealized @ Report Date —
ASAN ASANA INC CL A 0.0%
Value $1,035 Shares 74 Share Price $13.99 Est. Cost/Share $18.78 Unrealized @ Report Date -25.5%
— AZUL S A SPONSR ADR PFD 0.0%
Value $1,032 Shares 258 Share Price $4.00 Est. Cost/Share $7.96 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $1,028 Shares 122 Share Price $8.43 Est. Cost/Share $7.66 Unrealized @ Report Date +10.0%
DLAKY DEUTSCHE LUFTHANSA AG SPONSORED ADR 0.0%
Value $1,015 Shares 165 Share Price $6.15 Est. Cost/Share $8.18 Unrealized @ Report Date -24.8%
— AKERO THERAPEUTICS INC COM 0.0%
Value $1,009 Shares 43 Share Price $23.47 Est. Cost/Share $23.49 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value $1,001 Shares 20 Share Price $50.05 Est. Cost/Share $44.15 Unrealized @ Report Date +13.3%
ONTF ON24 INC COM 0.0%
Value $998 Shares 166 Share Price $6.01 * Est. Cost/Share $7.04 Unrealized @ Report Date -9.8%
IONQ IONQ INC COM 0.0%
Value $998 Shares 142 Share Price $7.03 Est. Cost/Share $12.44 Unrealized @ Report Date -43.5%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $996 Shares 110 Share Price $9.05 Est. Cost/Share $12.24 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $981 Shares 15 Share Price $65.40 * Est. Cost/Share $47.96 Unrealized @ Report Date +33.4%
BELFB BEL FUSE INC CL B 0.0%
Value $979 Shares 15 Share Price $65.27 Est. Cost/Share $62.25 Unrealized @ Report Date +4.3%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $968 Shares 10 Share Price $96.80 Est. Cost/Share $94.02 Unrealized @ Report Date +3.0%
MAIN MAIN STR CAP CORP COM 0.0%
Value $959 Shares 19 Share Price $50.47 Est. Cost/Share $40.85 Unrealized @ Report Date +23.6%
TREE LENDINGTREE INC NEW COM 0.0%
Value $957 Shares 23 Share Price $41.61 Est. Cost/Share $34.77 Unrealized @ Report Date —
FORR FORRESTER RESH INC COM 0.0%
Value $956 Shares 56 Share Price $17.07 Est. Cost/Share $22.98 Unrealized @ Report Date -25.7%
ZYME ZYMEWORKS INC COM 0.0%
Value $953 Shares 112 Share Price $8.51 Est. Cost/Share $9.97 Unrealized @ Report Date -14.6%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $952 Shares 62 Share Price $15.35 * Est. Cost/Share $11.04 Unrealized @ Report Date +17.4%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $952 Shares 154 Share Price $6.18 Est. Cost/Share $5.71 Unrealized @ Report Date +8.2%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $951 Shares 36 Share Price $26.42 Est. Cost/Share $27.52 Unrealized @ Report Date -4.0%
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value $950 Shares 59 Share Price $16.10 Est. Cost/Share $12.73 Unrealized @ Report Date +26.5%
IRON DISC MEDICINE INC COM 0.0%
Value $946 Shares 21 Share Price $45.05 Est. Cost/Share $48.67 Unrealized @ Report Date -7.4%
AIOT POWERFLEET INC COM 0.0%
Value $941 Shares 206 Share Price $4.57 Est. Cost/Share $3.39 Unrealized @ Report Date +34.9%
AAVMY ABN AMRO BANK NV UNSPONSORD ADS 0.0%
Value $940 Shares 57 Share Price $16.49 Est. Cost/Share $13.89 Unrealized @ Report Date +18.7%
LMNR LIMONEIRA CO COM 0.0%
Value $936 Shares 45 Share Price $20.80 * Est. Cost/Share $16.73 Unrealized @ Report Date +20.8%
— INSTRUCTURE HLDGS INC COM 0.0%
Value $936 Shares 40 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
EDU NEW ORIENTAL ED TECHNOLOGY G SPON ADR 0.0%
Value $933 Shares 12 Share Price $77.75 Est. Cost/Share $69.37 Unrealized @ Report Date +12.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $925 Shares 1,100 Share Price $0.84 Est. Cost/Share $0.99 Unrealized @ Report Date -15.0%
IFJPY INFORMA PLC SPONSORED ADR NE 0.0%
Value $908 Shares 42 Share Price $21.62 Est. Cost/Share $18.41 Unrealized @ Report Date +17.4%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $907 Shares 59 Share Price $15.37 Est. Cost/Share $12.05 Unrealized @ Report Date +25.9%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $904 Shares 38 Share Price $23.79 Est. Cost/Share $27.25 Unrealized @ Report Date -12.7%
ANAB ANAPTYSBIO INC COM 0.0%
Value $902 Shares 36 Share Price $25.06 Est. Cost/Share $20.83 Unrealized @ Report Date +20.3%
BY BYLINE BANCORP INC COM 0.0%
Value $902 Shares 38 Share Price $23.74 * Est. Cost/Share $20.87 Unrealized @ Report Date +10.9%
ZYXIQ ZYNEX INC COM 0.0%
Value $895 Shares 96 Share Price $9.32 * Est. Cost/Share $8.90 Unrealized @ Report Date +19.5%
WNC WABASH NATL CORP COM 0.0%
Value $895 Shares 41 Share Price $21.83 * Est. Cost/Share $22.36 Unrealized @ Report Date -6.5%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value $893 Shares 101 Share Price $8.84 Est. Cost/Share $8.37 Unrealized @ Report Date +5.7%
DRS LEONARDO DRS INC COM 0.0%
Value $893 Shares 35 Share Price $25.51 Est. Cost/Share $20.84 Unrealized @ Report Date +21.2%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $892 Shares 74 Share Price $12.05 * Est. Cost/Share $12.05 Unrealized @ Report Date -7.8%
PBCRY PT BANK CENTRAL ASIA TBK UNSPONSORD ADR 0.0%
Value $887 Shares 58 Share Price $15.29 Est. Cost/Share $15.80 Unrealized @ Report Date -3.2%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $881 Shares 54 Share Price $16.31 * Est. Cost/Share $11.57 Unrealized @ Report Date +16.4%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $878 Shares 58 Share Price $15.14 * Est. Cost/Share $10.25 Unrealized @ Report Date +22.1%
OABI OMNIAB INC COM 0.0%
Value $870 Shares 232 Share Price $3.75 Est. Cost/Share $5.46 Unrealized @ Report Date -31.3%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $866 Shares 37 Share Price $23.41 Est. Cost/Share $28.72 Unrealized @ Report Date -18.5%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $861 Shares 41 Share Price $21.00 Est. Cost/Share $16.53 Unrealized @ Report Date +27.0%
NPSCY NIPPON STEEL CORP SPONSORED ADS 0.0%
Value $857 Shares 120 Share Price $7.14 Est. Cost/Share $8.08 Unrealized @ Report Date -11.6%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value $849 Shares 79 Share Price $10.75 Est. Cost/Share $14.34 Unrealized @ Report Date -25.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $848 Shares 17 Share Price $49.88 Est. Cost/Share $40.87 Unrealized @ Report Date +22.1%
BYND BEYOND MEAT INC COM 0.0%
Value $839 Shares 125 Share Price $6.71 Est. Cost/Share $7.86 Unrealized @ Report Date -14.6%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $838 Shares 99 Share Price $8.46 Est. Cost/Share $7.41 Unrealized @ Report Date +14.1%
RTMVY RIGHTMOVE PLC UNSPONSORED ADR 0.0%
Value $838 Shares 61 Share Price $13.74 Est. Cost/Share $14.40 Unrealized @ Report Date —
FLNG FLEX LNG LTD SHS 0.0%
Value $838 Shares 31 Share Price $27.03 * Est. Cost/Share $21.92 Unrealized @ Report Date +0.3%
FSK FS KKR CAP CORP COM 0.0%
Value $829 Shares 42 Share Price $19.74 * Est. Cost/Share $14.14 Unrealized @ Report Date +11.6%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value $806 Shares 68 Share Price $11.85 Est. Cost/Share $10.91 Unrealized @ Report Date +8.7%
CZNC CITIZENS NORTHN CORP COM 0.0%
Value $805 Shares 45 Share Price $17.89 * Est. Cost/Share $15.76 Unrealized @ Report Date +2.9%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $801 Shares 17 Share Price $47.12 Est. Cost/Share $44.22 Unrealized @ Report Date +6.5%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $800 Shares 31 Share Price $25.81 Est. Cost/Share $24.88 Unrealized @ Report Date +3.8%
VSEC VSE CORP COM 0.0%
Value $795 Shares 9 Share Price $88.33 Est. Cost/Share $58.17 Unrealized @ Report Date +50.9%
MITK MITEK SYS INC COM NEW 0.0%
Value $794 Shares 71 Share Price $11.18 Est. Cost/Share $12.81 Unrealized @ Report Date -12.7%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $791 Shares 37 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $790 Shares 37 Share Price $21.35 Est. Cost/Share $20.55 Unrealized @ Report Date +3.9%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $785 Shares 19 Share Price $41.32 Est. Cost/Share $40.91 Unrealized @ Report Date +1.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $785 Shares 22 Share Price $35.68 Est. Cost/Share $55.08 Unrealized @ Report Date -35.2%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $784 Shares 197 Share Price $3.98 Est. Cost/Share $4.16 Unrealized @ Report Date -4.2%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $782 Shares 216 Share Price $3.62 Est. Cost/Share $4.56 Unrealized @ Report Date -20.7%
WMMVY WALMART DE MEXICO S A DE C V SPON ADR REP V 0.0%
Value $782 Shares 23 Share Price $34.00 Est. Cost/Share $39.39 Unrealized @ Report Date -13.6%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $780 Shares 614 Share Price $1.27 Est. Cost/Share $1.46 Unrealized @ Report Date -12.9%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $770 Shares 49 Share Price $15.71 * Est. Cost/Share $11.45 Unrealized @ Report Date +15.8%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $760 Shares 53 Share Price $14.34 Est. Cost/Share $15.54 Unrealized @ Report Date -7.7%
HUMA HUMACYTE INC COM 0.0%
Value $758 Shares 158 Share Price $4.80 Est. Cost/Share $3.33 Unrealized @ Report Date +43.9%
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value $753 Shares 269 Share Price $2.80 Est. Cost/Share $2.97 Unrealized @ Report Date -5.7%
QTRX QUANTERIX CORP COM 0.0%
Value $753 Shares 57 Share Price $13.21 Est. Cost/Share $23.67 Unrealized @ Report Date -44.2%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $751 Shares 11 Share Price $68.27 * Est. Cost/Share $58.14 Unrealized @ Report Date +13.0%
ARDX ARDELYX INC COM 0.0%
Value $748 Shares 101 Share Price $7.41 Est. Cost/Share $4.85 Unrealized @ Report Date +52.8%
SNAP SNAP INC CL A 0.0%
Value $747 Shares 45 Share Price $16.60 Est. Cost/Share $12.26 Unrealized @ Report Date +35.5%
COUR COURSERA INC COM 0.0%
Value $745 Shares 104 Share Price $7.16 Est. Cost/Share $11.63 Unrealized @ Report Date -38.4%
ONIT OCWEN FINL CORP COM NEW 0.0%
Value $743 Shares 31 Share Price $23.97 Est. Cost/Share $25.59 Unrealized @ Report Date -6.3%
XSD SPDR SER TR SP SEMICNDCTR 0.0%
Value $742 Shares 3 Share Price $247.33 Est. Cost/Share $220.63 Unrealized @ Report Date +12.2%
UNTY UNITY BANCORP INC COM 0.0%
Value $739 Shares 25 Share Price $29.56 Est. Cost/Share $26.92 Unrealized @ Report Date +7.8%
BKE BUCKLE INC COM 0.0%
Value $739 Shares 20 Share Price $36.95 * Est. Cost/Share $30.42 Unrealized @ Report Date +3.4%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $738 Shares 24 Share Price $30.75 * Est. Cost/Share $30.36 Unrealized @ Report Date +5.5%
INSE INSPIRED ENTMT INC COM 0.0%
Value $732 Shares 80 Share Price $9.15 Est. Cost/Share $9.37 Unrealized @ Report Date -2.3%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $732 Shares 89 Share Price $8.22 Est. Cost/Share $7.31 Unrealized @ Report Date +12.5%
ALCO ALICO INC COM 0.0%
Value $725 Shares 28 Share Price $25.89 Est. Cost/Share $26.47 Unrealized @ Report Date -3.1%
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value $725 Shares 31 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $708 Shares 59 Share Price $12.00 Est. Cost/Share $13.90 Unrealized @ Report Date -13.7%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $704 Shares 57 Share Price $12.35 Est. Cost/Share $21.32 Unrealized @ Report Date -42.1%
DAKT DAKTRONICS INC COM 0.0%
Value $698 Shares 50 Share Price $13.96 Est. Cost/Share $8.39 Unrealized @ Report Date +66.3%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $694 Shares 34 Share Price $20.41 Est. Cost/Share $17.60 Unrealized @ Report Date +16.9%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $692 Shares 9 Share Price $76.89 Est. Cost/Share $74.04 Unrealized @ Report Date +3.8%
ISUZY ISUZU MTRS LTD ADR 0.0%
Value $692 Shares 52 Share Price $13.31 Est. Cost/Share $12.26 Unrealized @ Report Date +8.6%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value $684 Shares 228 Share Price $3.00 Est. Cost/Share $2.96 Unrealized @ Report Date +1.3%
RLJ RLJ LODGING TR COM 0.0%
Value $684 Shares 71 Share Price $9.63 Est. Cost/Share $11.14 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC COM 0.0%
Value $683 Shares 12 Share Price $56.92 Est. Cost/Share $38.44 Unrealized @ Report Date +48.1%
RMR RMR GROUP INC CL A 0.0%
Value $678 Shares 30 Share Price $22.60 * Est. Cost/Share $19.55 Unrealized @ Report Date -3.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $678 Shares 54 Share Price $12.56 * Est. Cost/Share $7.41 Unrealized @ Report Date +62.2%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $675 Shares 33 Share Price $20.45 * Est. Cost/Share $16.98 Unrealized @ Report Date -6.4%
NRDS NERDWALLET INC COM CL A 0.0%
Value $672 Shares 46 Share Price $14.61 Est. Cost/Share $13.53 Unrealized @ Report Date +7.9%
PTLO PORTILLOS INC COM CL A 0.0%
Value $671 Shares 69 Share Price $9.72 Est. Cost/Share $11.13 Unrealized @ Report Date -12.7%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $662 Shares 197 Share Price $3.36 Est. Cost/Share $2.70 Unrealized @ Report Date +24.6%
RNLSY RENAULT S A UNSPONSORED ADR 0.0%
Value $662 Shares 65 Share Price $10.18 Est. Cost/Share $7.65 Unrealized @ Report Date +33.1%
— SECUREWORKS CORP CL A 0.0%
Value $651 Shares 93 Share Price $7.00 Est. Cost/Share $6.89 Unrealized @ Report Date —
SKIL SKILLSOFT CORP CL A 0.0%
Value $650 Shares 47 Share Price $13.83 Est. Cost/Share $10.33 Unrealized @ Report Date +33.8%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $648 Shares 82 Share Price $7.90 Est. Cost/Share $6.09 Unrealized @ Report Date +29.7%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $647 Shares 76 Share Price $8.51 Est. Cost/Share $5.12 Unrealized @ Report Date +66.2%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $645 Shares 17 Share Price $37.94 * Est. Cost/Share $32.89 Unrealized @ Report Date +12.7%
RY ROYAL BK CDA COM 0.0%
Value $638 Shares 6 Share Price $106.33 Est. Cost/Share $98.69 Unrealized @ Report Date +7.8%
— LANDSEA HOMES CORP COM 0.0%
Value $634 Shares 69 Share Price $9.19 Est. Cost/Share $12.59 Unrealized @ Report Date —
AFCG AFC GAMMA INC COM 0.0%
Value $634 Shares 52 Share Price $12.19 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $631 Shares 15 Share Price $42.07 Est. Cost/Share $39.74 Unrealized @ Report Date +5.2%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $631 Shares 128 Share Price $4.93 Est. Cost/Share $5.99 Unrealized @ Report Date -17.7%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $628 Shares 16 Share Price $39.25 Est. Cost/Share $50.27 Unrealized @ Report Date -21.9%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $621 Shares 34 Share Price $18.26 Est. Cost/Share $14.65 Unrealized @ Report Date +24.6%
ABSI ABSCI CORPORATION COM 0.0%
Value $613 Shares 199 Share Price $3.08 Est. Cost/Share $1.86 Unrealized @ Report Date +66.0%
— MORPHIC HLDG INC COM 0.0%
Value $613 Shares 18 Share Price $34.06 Est. Cost/Share $34.19 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $612 Shares 48 Share Price $12.75 * Est. Cost/Share $11.91 Unrealized @ Report Date +3.9%
RPC P10 INC COM CL A 0.0%
Value $611 Shares 72 Share Price $8.49 Est. Cost/Share $7.98 Unrealized @ Report Date +6.3%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $606 Shares 56 Share Price $10.82 Est. Cost/Share $11.36 Unrealized @ Report Date -4.7%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $604 Shares 4 Share Price $151.00 Est. Cost/Share $156.82 Unrealized @ Report Date -3.7%
URGN UROGEN PHARMA LTD COM 0.0%
Value $604 Shares 36 Share Price $16.78 Est. Cost/Share $15.40 Unrealized @ Report Date +8.9%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $601 Shares 70 Share Price $8.59 Est. Cost/Share $8.42 Unrealized @ Report Date +1.9%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $600 Shares 52 Share Price $11.54 Est. Cost/Share $13.44 Unrealized @ Report Date -14.2%
TRC TEJON RANCH CO COM 0.0%
Value $597 Shares 35 Share Price $17.06 Est. Cost/Share $16.61 Unrealized @ Report Date +2.7%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $596 Shares 149 Share Price $4.00 Est. Cost/Share $4.79 Unrealized @ Report Date -16.5%
FSBC FIVE STAR BANCORP COM 0.0%
Value $591 Shares 25 Share Price $23.64 * Est. Cost/Share $21.35 Unrealized @ Report Date +5.7%
FVCB FVCBANKCORP INC COM 0.0%
Value $590 Shares 54 Share Price $10.93 Est. Cost/Share $12.07 Unrealized @ Report Date -10.7%
ZLAB ZAI LAB LTD ADR 0.0%
Value $589 Shares 34 Share Price $17.32 Est. Cost/Share $22.74 Unrealized @ Report Date -23.8%
RCEL AVITA MEDICAL INC COM 0.0%
Value $586 Shares 74 Share Price $7.92 Est. Cost/Share $15.17 Unrealized @ Report Date -47.8%
REI RING ENERGY INC COM 0.0%
Value $585 Shares 346 Share Price $1.69 Est. Cost/Share $1.65 Unrealized @ Report Date +2.7%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $582 Shares 138 Share Price $4.22 Est. Cost/Share $6.88 Unrealized @ Report Date -38.7%
NVAX NOVAVAX INC COM NEW 0.0%
Value $582 Shares 46 Share Price $12.65 Est. Cost/Share $4.64 Unrealized @ Report Date +173.0%
KIGRY KION GROUP AG ADR 0.0%
Value $581 Shares 56 Share Price $10.38 Est. Cost/Share $9.07 Unrealized @ Report Date +14.3%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $579 Shares 42 Share Price $13.79 Est. Cost/Share $14.30 Unrealized @ Report Date -3.7%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $578 Shares 187 Share Price $3.09 Est. Cost/Share $1.96 Unrealized @ Report Date +57.8%
— CODORUS VY BANCORP INC COM 0.0%
Value $577 Shares 24 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
JAKK JAKKS PAC INC COM NEW 0.0%
Value $573 Shares 32 Share Price $17.91 * Est. Cost/Share $28.22 Unrealized @ Report Date -39.6%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $570 Shares 40 Share Price $14.25 Est. Cost/Share $14.18 Unrealized @ Report Date —
RES RPC INC COM 0.0%
Value $569 Shares 91 Share Price $6.25 * Est. Cost/Share $7.04 Unrealized @ Report Date -15.7%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $564 Shares 20 Share Price $28.20 Est. Cost/Share $31.48 Unrealized @ Report Date -10.5%
TG TREDEGAR CORP COM 0.0%
Value $560 Shares 117 Share Price $4.79 Est. Cost/Share $5.61 Unrealized @ Report Date -14.6%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $560 Shares 35 Share Price $16.00 Est. Cost/Share $15.26 Unrealized @ Report Date +4.8%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $559 Shares 79 Share Price $7.08 Est. Cost/Share $10.06 Unrealized @ Report Date -29.7%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $558 Shares 43 Share Price $12.98 Est. Cost/Share $9.32 Unrealized @ Report Date +39.2%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $554 Shares 29 Share Price $19.10 Est. Cost/Share $27.53 Unrealized @ Report Date -30.6%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value $553 Shares 23 Share Price $24.04 * Est. Cost/Share $26.84 Unrealized @ Report Date -21.3%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $551 Shares 101 Share Price $5.46 Est. Cost/Share $5.66 Unrealized @ Report Date -3.5%
— VIVID SEATS INC COM CL A 0.0%
Value $546 Shares 95 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $540 Shares 3 Share Price $180.00 Est. Cost/Share $154.14 Unrealized @ Report Date +16.9%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $536 Shares 31 Share Price $17.29 Est. Cost/Share $17.47 Unrealized @ Report Date -1.0%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $533 Shares 21 Share Price $25.38 * Est. Cost/Share $25.13 Unrealized @ Report Date -3.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $524 Shares 37 Share Price $14.16 Est. Cost/Share $15.66 Unrealized @ Report Date -9.6%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $519 Shares 33 Share Price $15.73 Est. Cost/Share $14.97 Unrealized @ Report Date +5.1%
CCHGY COCACOLA HBC AG UNSPONSORD ADR 0.0%
Value $511 Shares 15 Share Price $34.07 Est. Cost/Share $27.17 Unrealized @ Report Date +25.3%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $511 Shares 104 Share Price $4.91 Est. Cost/Share $6.20 Unrealized @ Report Date -20.8%
OPFI OPPFI INC COM CL A 0.0%
Value $509 Shares 150 Share Price $3.39 Est. Cost/Share $3.40 Unrealized @ Report Date -0.2%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $508 Shares 14 Share Price $36.29 Est. Cost/Share $35.01 Unrealized @ Report Date +3.6%
ACLLY ACCELLERON INDS AG UNSPONSORED ADR 0.0%
Value $506 Shares 13 Share Price $38.92 Est. Cost/Share $27.84 Unrealized @ Report Date +39.9%
CRZBY COMMERZBANK AG SPONSORED ADR NE 0.0%
Value $502 Shares 33 Share Price $15.21 Est. Cost/Share $11.45 Unrealized @ Report Date +32.9%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $496 Shares 179 Share Price $2.77 Est. Cost/Share $2.87 Unrealized @ Report Date -3.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $494 Shares 25 Share Price $19.76 * Est. Cost/Share $20.72 Unrealized @ Report Date -9.4%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $489 Shares 26 Share Price $18.81 Est. Cost/Share $15.77 Unrealized @ Report Date +19.3%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $486 Shares 137 Share Price $3.55 Est. Cost/Share $3.23 Unrealized @ Report Date +9.8%
BLBD BLUE BIRD CORP COM 0.0%
Value $485 Shares 9 Share Price $53.89 Est. Cost/Share $46.05 Unrealized @ Report Date +16.9%
— TILE SHOP HLDGS INC COM 0.0%
Value $485 Shares 70 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD CL B 0.0%
Value $483 Shares 29 Share Price $16.66 Est. Cost/Share $15.28 Unrealized @ Report Date +8.9%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $479 Shares 11 Share Price $43.55 Est. Cost/Share $48.49 Unrealized @ Report Date -10.2%
NTIOF NATL BANK OF CANADA COM 0.0%
Value $476 Shares 6 Share Price $79.33 * Est. Cost/Share $78.66 Unrealized @ Report Date -2.6%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $471 Shares 27 Share Price $17.44 Est. Cost/Share $19.12 Unrealized @ Report Date -8.8%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value $469 Shares 44 Share Price $10.66 Est. Cost/Share $10.67 Unrealized @ Report Date -0.0%
FUBO FUBOTV INC COM 0.0%
Value $465 Shares 375 Share Price $1.24 Est. Cost/Share $2.88 Unrealized @ Report Date -57.0%
ATRO ASTRONICS CORP COM 0.0%
Value $461 Shares 23 Share Price $20.04 Est. Cost/Share $17.91 Unrealized @ Report Date +11.8%
HCAT HEALTH CATALYST INC COM 0.0%
Value $460 Shares 72 Share Price $6.39 Est. Cost/Share $6.42 Unrealized @ Report Date -0.5%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $458 Shares 48 Share Price $9.54 Est. Cost/Share $9.44 Unrealized @ Report Date +1.1%
VCLT VANGUARD SCOTTSDALE FDS LGTERM COR BD 0.0%
Value $455 Shares 6 Share Price $75.83 Est. Cost/Share $75.87 Unrealized @ Report Date -0.0%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $450 Shares 48 Share Price $9.38 Est. Cost/Share $10.63 Unrealized @ Report Date -11.8%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value $449 Shares 176 Share Price $2.55 Est. Cost/Share $2.79 Unrealized @ Report Date -8.7%
— SIRIUS XM HOLDINGS INC COM 0.0%
Value $447 Shares 158 Share Price $2.83 Est. Cost/Share $5.09 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $446 Shares 11 Share Price $40.55 Est. Cost/Share $40.70 Unrealized @ Report Date -0.3%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $446 Shares 18 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $445 Shares 131 Share Price $3.40 * Est. Cost/Share $3.18 Unrealized @ Report Date -7.7%
— SCPHARMACEUTICALS INC COM 0.0%
Value $439 Shares 101 Share Price $4.35 Est. Cost/Share $4.90 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $433 Shares 11 Share Price $39.36 Est. Cost/Share $43.66 Unrealized @ Report Date -9.9%
APPN APPIAN CORP CL A 0.0%
Value $432 Shares 14 Share Price $30.86 Est. Cost/Share $38.45 Unrealized @ Report Date -19.7%
SIBN SIBONE INC COM 0.0%
Value $427 Shares 33 Share Price $12.94 Est. Cost/Share $18.83 Unrealized @ Report Date -31.3%
SSTI SOUNDTHINKING INC COM 0.0%
Value $426 Shares 35 Share Price $12.17 Est. Cost/Share $15.75 Unrealized @ Report Date -22.7%
MNKD MANNKIND CORP COM NEW 0.0%
Value $418 Shares 80 Share Price $5.22 Est. Cost/Share $4.54 Unrealized @ Report Date +15.0%
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $418 Shares 607 Share Price $0.69 Est. Cost/Share $1.07 Unrealized @ Report Date —
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $418 Shares 69 Share Price $6.06 Est. Cost/Share $6.11 Unrealized @ Report Date -0.8%
— CAMBRIDGE BANCORP COM 0.0%
Value $414 Shares 6 Share Price $69.00 Est. Cost/Share $69.00 Unrealized @ Report Date —
BFC BANK FIRST CORP COM 0.0%
Value $413 Shares 5 Share Price $82.60 * Est. Cost/Share $76.11 Unrealized @ Report Date +2.8%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $411 Shares 23 Share Price $17.87 * Est. Cost/Share $19.72 Unrealized @ Report Date -13.4%
MDIBY MEDIOBANCA BANCA DI CREDITO UNSPONSORED ADR 0.0%
Value $410 Shares 28 Share Price $14.64 Est. Cost/Share $12.15 Unrealized @ Report Date +20.7%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $409 Shares 4 Share Price $102.25 Est. Cost/Share $89.61 Unrealized @ Report Date +14.2%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $406 Shares 64 Share Price $6.34 Est. Cost/Share $6.04 Unrealized @ Report Date +5.2%
PUBM PUBMATIC INC COM CL A 0.0%
Value $406 Shares 20 Share Price $20.30 Est. Cost/Share $19.67 Unrealized @ Report Date +3.3%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $400 Shares 44 Share Price $9.09 Est. Cost/Share $10.11 Unrealized @ Report Date —
OTEX OPEN TEXT CORP COM 0.0%
Value $391 Shares 13 Share Price $30.08 * Est. Cost/Share $37.67 Unrealized @ Report Date -24.4%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value $391 Shares 24 Share Price $16.29 * Est. Cost/Share $16.50 Unrealized @ Report Date -3.5%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $390 Shares 13 Share Price $30.00 Est. Cost/Share $32.14 Unrealized @ Report Date -6.7%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $389 Shares 7 Share Price $55.57 Est. Cost/Share $52.36 Unrealized @ Report Date +6.2%
BSVN BANK7 CORP COM 0.0%
Value $376 Shares 12 Share Price $31.33 * Est. Cost/Share $22.39 Unrealized @ Report Date +34.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $376 Shares 342 Share Price $1.10 Est. Cost/Share $1.28 Unrealized @ Report Date -14.2%
DNPLY DAI NIPPON PRINTING CO LTD SPONSORED ADR 0.0%
Value $372 Shares 22 Share Price $16.91 Est. Cost/Share $13.63 Unrealized @ Report Date +24.2%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $370 Shares 10 Share Price $37.00 Est. Cost/Share $41.06 Unrealized @ Report Date -9.9%
UMH UMH PPTYS INC COM 0.0%
Value $368 Shares 23 Share Price $16.00 Est. Cost/Share $15.13 Unrealized @ Report Date —
SRI STONERIDGE INC COM 0.0%
Value $367 Shares 23 Share Price $15.96 Est. Cost/Share $16.01 Unrealized @ Report Date -0.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $360 Shares 5 Share Price $72.00 Est. Cost/Share $79.68 Unrealized @ Report Date -9.6%
BHB BAR HBR BANKSHARES COM 0.0%
Value $349 Shares 13 Share Price $26.85 * Est. Cost/Share $23.74 Unrealized @ Report Date +5.7%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $347 Shares 68 Share Price $5.10 Est. Cost/Share $4.98 Unrealized @ Report Date +2.5%
GH GUARDANT HEALTH INC COM 0.0%
Value $347 Shares 12 Share Price $28.92 Est. Cost/Share $24.26 Unrealized @ Report Date +19.1%
CRAI CRA INTL INC COM 0.0%
Value $344 Shares 2 Share Price $172.00 Est. Cost/Share $159.11 Unrealized @ Report Date +6.5%
LEGH LEGACY HOUSING CORP COM 0.0%
Value $344 Shares 15 Share Price $22.93 Est. Cost/Share $22.02 Unrealized @ Report Date +4.2%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $342 Shares 10 Share Price $34.20 Est. Cost/Share $27.49 Unrealized @ Report Date +24.4%
EB EVENTBRITE INC COM CL A 0.0%
Value $339 Shares 70 Share Price $4.84 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $336 Shares 7 Share Price $48.00 Est. Cost/Share $46.80 Unrealized @ Report Date +2.5%
ALSMY ALSTOM ADR 0.0%
Value $335 Shares 203 Share Price $1.65 Est. Cost/Share $1.78 Unrealized @ Report Date -7.1%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $334 Shares 52 Share Price $6.42 Est. Cost/Share $6.75 Unrealized @ Report Date -4.8%
BBW BUILDABEAR WORKSHOP INC COM 0.0%
Value $329 Shares 13 Share Price $25.31 * Est. Cost/Share $23.70 Unrealized @ Report Date +3.6%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $324 Shares 12 Share Price $27.00 * Est. Cost/Share $23.35 Unrealized @ Report Date +9.4%
PGEN PRECIGEN INC COM 0.0%
Value $322 Shares 204 Share Price $1.58 Est. Cost/Share $1.17 Unrealized @ Report Date +34.5%
LASR NLIGHT INC COM 0.0%
Value $317 Shares 29 Share Price $10.93 Est. Cost/Share $11.19 Unrealized @ Report Date -2.3%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $315 Shares 14 Share Price $22.50 * Est. Cost/Share $22.70 Unrealized @ Report Date -6.7%
SMMYY SUMITOMO METAL MNG CO LTD UNSPONSORED ADR 0.0%
Value $312 Shares 41 Share Price $7.61 Est. Cost/Share $7.12 Unrealized @ Report Date +6.8%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $311 Shares 37 Share Price $8.41 Est. Cost/Share $7.56 Unrealized @ Report Date +11.1%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value $305 Shares 35 Share Price $8.71 Est. Cost/Share $12.33 Unrealized @ Report Date -29.5%
SMGZY SMITHS GROUP PLC SPONSORED ADR 0.0%
Value $303 Shares 14 Share Price $21.64 Est. Cost/Share $20.44 Unrealized @ Report Date +5.7%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $300 Shares 55 Share Price $5.45 Est. Cost/Share $6.30 Unrealized @ Report Date -13.3%
GWRS GLOBAL WTR RES INC COM 0.0%
Value $290 Shares 24 Share Price $12.08 * Est. Cost/Share $10.58 Unrealized @ Report Date +9.2%
PLBC PLUMAS BANCORP COM 0.0%
Value $288 Shares 8 Share Price $36.00 Est. Cost/Share $36.16 Unrealized @ Report Date -0.5%
BTMD BIOTE CORP CLASS A COM 0.0%
Value $284 Shares 38 Share Price $7.47 Est. Cost/Share $5.01 Unrealized @ Report Date +49.1%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $280 Shares 43 Share Price $6.51 Est. Cost/Share $8.44 Unrealized @ Report Date -22.7%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $279 Shares 3 Share Price $93.00 Est. Cost/Share $86.73 Unrealized @ Report Date +7.3%
— VERRICA PHARMACEUTICALS INC COM 0.0%
Value $277 Shares 38 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
— STEM INC COM 0.0%
Value $276 Shares 249 Share Price $1.11 Est. Cost/Share $2.37 Unrealized @ Report Date —
— AMEDISYS INC COM 0.0%
Value $275 Shares 3 Share Price $91.67 Est. Cost/Share $94.26 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $273 Shares 34 Share Price $8.03 * Est. Cost/Share $9.72 Unrealized @ Report Date -20.3%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $269 Shares 23 Share Price $11.70 Est. Cost/Share $7.12 Unrealized @ Report Date +64.1%
CSV CARRIAGE SVCS INC COM 0.0%
Value $268 Shares 10 Share Price $26.80 Est. Cost/Share $25.68 Unrealized @ Report Date +2.4%
— Altaba Inc Escrow SHS ORD REG 0.0%
Value $265 Shares 70 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
— DENNYS CORP COM 0.0%
Value $263 Shares 37 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $258 Shares 11 Share Price $23.45 Est. Cost/Share $22.46 Unrealized @ Report Date +4.3%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value $256 Shares 9 Share Price $28.44 * Est. Cost/Share $25.97 Unrealized @ Report Date +5.4%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $254 Shares 12 Share Price $21.17 Est. Cost/Share $18.60 Unrealized @ Report Date +11.7%
ASIX ADVANSIX INC COM 0.0%
Value $252 Shares 11 Share Price $22.91 * Est. Cost/Share $25.33 Unrealized @ Report Date -13.4%
LCNB LCNB CORP COM 0.0%
Value $250 Shares 18 Share Price $13.89 * Est. Cost/Share $13.26 Unrealized @ Report Date -3.6%
KFRC KFORCE INC COM 0.0%
Value $249 Shares 4 Share Price $62.25 Est. Cost/Share $63.64 Unrealized @ Report Date -2.4%
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value $245 Shares 9 Share Price $27.22 Est. Cost/Share $18.21 Unrealized @ Report Date +49.6%
LMGIF LUMINE GROUP INC SUB VTG SHS 0.0%
Value $245 Shares 9 Share Price $27.22 Est. Cost/Share $16.04 Unrealized @ Report Date +69.9%
RH RH COM 0.0%
Value $244 Shares 1 Share Price $244.00 Est. Cost/Share $262.92 Unrealized @ Report Date -7.0%
FNKO FUNKO INC COM CL A 0.0%
Value $244 Shares 25 Share Price $9.76 Est. Cost/Share $7.05 Unrealized @ Report Date +38.5%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $238 Shares 21 Share Price $11.33 Est. Cost/Share $9.96 Unrealized @ Report Date +13.6%
— CORECARD CORPORATION COM 0.0%
Value $233 Shares 16 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
MITT AG MTG INVT TR INC COM NEW 0.0%
Value $232 Shares 35 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $231 Shares 8 Share Price $28.88 Est. Cost/Share $24.22 Unrealized @ Report Date +19.1%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $228 Shares 69 Share Price $3.30 Est. Cost/Share $3.83 Unrealized @ Report Date -13.8%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value $226 Shares 3 Share Price $75.33 Est. Cost/Share $72.53 Unrealized @ Report Date +4.0%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $226 Shares 22 Share Price $10.27 Est. Cost/Share $10.60 Unrealized @ Report Date -3.2%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $226 Shares 42 Share Price $5.38 Est. Cost/Share $5.66 Unrealized @ Report Date -4.8%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $225 Shares 14 Share Price $16.07 Est. Cost/Share $14.52 Unrealized @ Report Date +10.4%
SN SHARKNINJA INC COM SHS 0.0%
Value $225 Shares 3 Share Price $75.00 Est. Cost/Share $70.43 Unrealized @ Report Date +6.7%
ALX ALEXANDERS INC COM 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $225.00 Unrealized @ Report Date —
ACSAY ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR 0.0%
Value $223 Shares 26 Share Price $8.58 Est. Cost/Share $7.51 Unrealized @ Report Date +14.2%
— GENERATION BIO CO COM 0.0%
Value $223 Shares 79 Share Price $2.82 Est. Cost/Share $1.89 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $222 Shares 10 Share Price $22.20 Est. Cost/Share $16.18 Unrealized @ Report Date +37.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $220 Shares 156 Share Price $1.41 Est. Cost/Share $1.38 Unrealized @ Report Date +1.9%
AGX ARGAN INC COM 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $50.97 Unrealized @ Report Date +41.2%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $219 Shares 13 Share Price $16.85 Est. Cost/Share $18.41 Unrealized @ Report Date -8.4%
FSBW FS BANCORP INC COM 0.0%
Value $219 Shares 6 Share Price $36.50 * Est. Cost/Share $32.19 Unrealized @ Report Date +7.4%
ALEC ALECTOR INC COM 0.0%
Value $218 Shares 48 Share Price $4.54 Est. Cost/Share $6.14 Unrealized @ Report Date -26.1%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $218 Shares 28 Share Price $7.79 Est. Cost/Share $3.97 Unrealized @ Report Date +96.2%
— SILK RD MED INC COM 0.0%
Value $216 Shares 8 Share Price $27.00 Est. Cost/Share $18.33 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value $215 Shares 46 Share Price $4.67 Est. Cost/Share $8.41 Unrealized @ Report Date -44.4%
— 2U INC COM 0.0%
Value $215 Shares 42 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
ECVT ECOVYST INC COM 0.0%
Value $215 Shares 24 Share Price $8.96 Est. Cost/Share $9.67 Unrealized @ Report Date -7.2%
VALU VALUE LINE INC COM 0.0%
Value $215 Shares 5 Share Price $43.00 Est. Cost/Share $42.85 Unrealized @ Report Date +0.5%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $214 Shares 18 Share Price $11.89 * Est. Cost/Share $11.34 Unrealized @ Report Date +0.9%
AEHR AEHR TEST SYS COM 0.0%
Value $212 Shares 19 Share Price $11.16 Est. Cost/Share $16.67 Unrealized @ Report Date -33.0%
AFYA AFYA LTD CL A COM 0.0%
Value $212 Shares 12 Share Price $17.67 Est. Cost/Share $17.20 Unrealized @ Report Date +1.3%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $211 Shares 13 Share Price $16.23 * Est. Cost/Share $11.47 Unrealized @ Report Date +38.4%
APEI AMERICAN PUB ED INC COM 0.0%
Value $211 Shares 12 Share Price $17.58 Est. Cost/Share $15.70 Unrealized @ Report Date +12.0%
— SURMODICS INC COM 0.0%
Value $210 Shares 5 Share Price $42.00 Est. Cost/Share $29.35 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $210 Shares 6 Share Price $35.00 Est. Cost/Share $38.65 Unrealized @ Report Date -9.5%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $207 Shares 23 Share Price $9.00 Est. Cost/Share $11.01 Unrealized @ Report Date -18.1%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $207 Shares 38 Share Price $5.45 Est. Cost/Share $5.34 Unrealized @ Report Date +2.0%
PKOH PARKOHIO HLDGS CORP COM 0.0%
Value $207 Shares 8 Share Price $25.88 * Est. Cost/Share $24.42 Unrealized @ Report Date +2.1%
ATRC ATRICURE INC COM 0.0%
Value $205 Shares 9 Share Price $22.78 Est. Cost/Share $23.08 Unrealized @ Report Date -1.3%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $205 Shares 36 Share Price $5.69 Est. Cost/Share $6.06 Unrealized @ Report Date -6.1%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $204 Shares 11 Share Price $18.55 * Est. Cost/Share $16.78 Unrealized @ Report Date +5.7%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $202 Shares 7 Share Price $28.86 Est. Cost/Share $25.38 Unrealized @ Report Date +13.5%
MG MISTRAS GROUP INC COM 0.0%
Value $199 Shares 24 Share Price $8.29 Est. Cost/Share $8.75 Unrealized @ Report Date -5.2%
JMPLY JOHNSON MATTHEY PUB LTD CO SPON ADR 0.0%
Value $197 Shares 5 Share Price $39.40 Est. Cost/Share $39.40 Unrealized @ Report Date —
SILC SILICOM LTD ORD 0.0%
Value $197 Shares 13 Share Price $15.15 Est. Cost/Share $15.82 Unrealized @ Report Date -4.5%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $197 Shares 8 Share Price $24.63 Est. Cost/Share $26.51 Unrealized @ Report Date -7.1%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $194 Shares 3 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date —
DLO DLOCAL LTD CLASS A COM 0.0%
Value $194 Shares 24 Share Price $8.08 * Est. Cost/Share $11.19 Unrealized @ Report Date -31.1%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $194 Shares 52 Share Price $3.73 Est. Cost/Share $5.93 Unrealized @ Report Date -36.9%
MONDY MONDI PLC UNSPONSORED ADR 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $38.33 Unrealized @ Report Date +0.9%
— POTBELLY CORP COM 0.0%
Value $193 Shares 24 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— STERLING CHECK CORP COM 0.0%
Value $192 Shares 13 Share Price $14.77 Est. Cost/Share $15.70 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP COM 0.0%
Value $192 Shares 11 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
ODC OIL DRI CORP AMER COM 0.0%
Value $192 Shares 3 Share Price $64.00 * Est. Cost/Share $36.75 Unrealized @ Report Date -12.8%
MFIN MEDALLION FINL CORP COM 0.0%
Value $192 Shares 25 Share Price $7.68 * Est. Cost/Share $7.31 Unrealized @ Report Date -2.4%
CTRN CITI TRENDS INC COM 0.0%
Value $191 Shares 9 Share Price $21.22 Est. Cost/Share $22.96 Unrealized @ Report Date -7.4%
BWMX BETTERWARE DE MEXC S A P I DE SHS 0.0%
Value $190 Shares 13 Share Price $14.62 * Est. Cost/Share $15.09 Unrealized @ Report Date -14.7%
AVO MISSION PRODUCE INC COM 0.0%
Value $188 Shares 19 Share Price $9.89 Est. Cost/Share $11.43 Unrealized @ Report Date -13.6%
— TEEKAY CORPORATION COM 0.0%
Value $188 Shares 21 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
BOOM DMC GLOBAL INC COM 0.0%
Value $187 Shares 13 Share Price $14.38 Est. Cost/Share $17.84 Unrealized @ Report Date -19.2%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $186 Shares 10 Share Price $18.60 Est. Cost/Share $17.83 Unrealized @ Report Date +4.0%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $186 Shares 6 Share Price $31.00 * Est. Cost/Share $34.73 Unrealized @ Report Date -12.8%
DAC DANAOS CORPORATION SHS 0.0%
Value $185 Shares 2 Share Price $92.50 * Est. Cost/Share $79.66 Unrealized @ Report Date +11.4%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $183 Shares 19 Share Price $9.63 Est. Cost/Share $9.05 Unrealized @ Report Date +6.6%
CAAP CORPORACION AMER ARPTS S A COM 0.0%
Value $183 Shares 11 Share Price $16.64 Est. Cost/Share $17.41 Unrealized @ Report Date -4.4%
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value $182 Shares 13 Share Price $14.00 Est. Cost/Share $13.98 Unrealized @ Report Date +0.1%
— WIDEOPENWEST INC COM 0.0%
Value $179 Shares 33 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
CATO CATO CORP NEW CL A 0.0%
Value $177 Shares 32 Share Price $5.53 * Est. Cost/Share $5.07 Unrealized @ Report Date +5.1%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $177 Shares 14 Share Price $12.64 Est. Cost/Share $10.63 Unrealized @ Report Date +18.8%
ZUMZ ZUMIEZ INC COM 0.0%
Value $175 Shares 9 Share Price $19.44 Est. Cost/Share $17.33 Unrealized @ Report Date +12.4%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $173 Shares 3 Share Price $57.67 * Est. Cost/Share $12.21 Unrealized @ Report Date +12.8%
SINGY SINGAPORE AIRLINES LIMITED ADR NEW 0.0%
Value $172 Shares 17 Share Price $10.12 Est. Cost/Share $9.32 Unrealized @ Report Date +8.5%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $172 Shares 19 Share Price $9.05 Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $170 Shares 34 Share Price $5.00 Est. Cost/Share $5.01 Unrealized @ Report Date -0.4%
AXGN AXOGEN INC COM 0.0%
Value $167 Shares 23 Share Price $7.26 Est. Cost/Share $6.84 Unrealized @ Report Date +5.9%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $78.55 Unrealized @ Report Date +4.1%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $165 Shares 9 Share Price $18.33 Est. Cost/Share $28.65 Unrealized @ Report Date -36.2%
— CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value $164 Shares 4 Share Price $41.00 Est. Cost/Share $42.25 Unrealized @ Report Date —
BKH BLACK HILLS CORP COM 0.0%
Value $163 Shares 3 Share Price $54.33 * Est. Cost/Share $47.73 Unrealized @ Report Date +5.7%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $161 Shares 3 Share Price $53.67 Est. Cost/Share $50.92 Unrealized @ Report Date +5.3%
— ACCOLADE INC COM 0.0%
Value $161 Shares 45 Share Price $3.58 Est. Cost/Share $6.71 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC COM 0.0%
Value $159 Shares 5 Share Price $31.80 Est. Cost/Share $30.61 Unrealized @ Report Date +3.6%
NMRA NEUMORA THERAPEUTICS INC COM 0.0%
Value $157 Shares 16 Share Price $9.81 Est. Cost/Share $13.62 Unrealized @ Report Date -27.8%
TKGSY TOKYO GAS CO LTD UNSPONSORED ADR 0.0%
Value $156 Shares 15 Share Price $10.40 Est. Cost/Share $11.60 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $155 Shares 9 Share Price $17.22 Est. Cost/Share $18.96 Unrealized @ Report Date -9.3%
TCX TUCOWS INC COM NEW 0.0%
Value $155 Shares 8 Share Price $19.38 Est. Cost/Share $20.95 Unrealized @ Report Date -7.8%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $154 Shares 12 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
FC FRANKLIN COVEY CO COM 0.0%
Value $152 Shares 4 Share Price $38.00 Est. Cost/Share $39.87 Unrealized @ Report Date -4.7%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $152 Shares 7 Share Price $21.71 * Est. Cost/Share $19.99 Unrealized @ Report Date +4.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $151 Shares 13 Share Price $11.62 Est. Cost/Share $5.23 Unrealized @ Report Date +122.1%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $150 Shares 27 Share Price $5.56 Est. Cost/Share $6.01 Unrealized @ Report Date -7.9%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $143 Shares 11 Share Price $13.00 Est. Cost/Share $18.26 Unrealized @ Report Date -28.8%
— FUELCELL ENERGY INC COM 0.0%
Value $141 Shares 220 Share Price $0.64 Est. Cost/Share $1.20 Unrealized @ Report Date —
— EVERBRIDGE INC COM 0.0%
Value $140 Shares 4 Share Price $35.00 Est. Cost/Share $34.75 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $138 Shares 25 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $136 Shares 9 Share Price $15.11 Est. Cost/Share $17.53 Unrealized @ Report Date -14.1%
— AEROVATE THERAPEUTICS INC COM 0.0%
Value $133 Shares 80 Share Price $1.66 Est. Cost/Share $20.84 Unrealized @ Report Date —
— VICARIOUS SURGICAL INC COM CL A 0.0%
Value $129 Shares 22 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP COM 0.0%
Value $129 Shares 37 Share Price $3.49 * Est. Cost/Share $3.71 Unrealized @ Report Date -8.8%
EVEX EVE HLDG INC COM 0.0%
Value $126 Shares 31 Share Price $4.06 Est. Cost/Share $5.04 Unrealized @ Report Date -19.6%
GEF/B GREIF INC CL B 0.0%
Value $125 Shares 2 Share Price $62.50 * Est. Cost/Share $58.36 Unrealized @ Report Date -0.5%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $125 Shares 4 Share Price $31.25 * Est. Cost/Share $34.58 Unrealized @ Report Date -14.1%
— ELLSWORTH GROWTH INCOME FD L COM 0.0%
Value $124 Shares 15 Share Price $8.27 Est. Cost/Share $8.13 Unrealized @ Report Date —
— BIOLINERX LTD SPONSORED ADS 0.0%
Value $124 Shares 218 Share Price $0.57 Est. Cost/Share $1.12 Unrealized @ Report Date —
BBBY BEYOND INC COM 0.0%
Value $118 Shares 9 Share Price $13.11 Est. Cost/Share $26.34 Unrealized @ Report Date -50.3%
— INOZYME PHARMA INC COM 0.0%
Value $107 Shares 24 Share Price $4.46 Est. Cost/Share $7.67 Unrealized @ Report Date —
NBP I MAB SPONSORED ADS 0.0%
Value $105 Shares 63 Share Price $1.67 Est. Cost/Share $1.49 Unrealized @ Report Date +11.8%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value $103 Shares 44 Share Price $2.34 Est. Cost/Share $2.86 Unrealized @ Report Date -18.2%
HBT HBT FINL INC COM 0.0%
Value $102 Shares 5 Share Price $20.40 Est. Cost/Share $19.05 Unrealized @ Report Date +7.2%
— 89BIO INC COM 0.0%
Value $96 Shares 12 Share Price $8.00 Est. Cost/Share $11.34 Unrealized @ Report Date —
CABA CABALETTA BIO INC COM 0.0%
Value $90 Shares 12 Share Price $7.50 Est. Cost/Share $13.40 Unrealized @ Report Date -44.2%
— GAZPROM PJSC SPON ADR 0.0%
Value $88 Shares 80 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $84 Shares 7 Share Price $12.00 Est. Cost/Share $12.94 Unrealized @ Report Date -7.7%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $77 Shares 8 Share Price $9.63 Est. Cost/Share $8.20 Unrealized @ Report Date +17.2%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $76 Shares 4 Share Price $19.00 Est. Cost/Share $20.80 Unrealized @ Report Date -9.2%
CBAN COLONY BANKCORP INC COM 0.0%
Value $74 Shares 6 Share Price $12.33 * Est. Cost/Share $10.06 Unrealized @ Report Date +15.8%
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value $72 Shares 12 Share Price $6.00 Est. Cost/Share $14.05 Unrealized @ Report Date -57.1%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $72 Shares 7 Share Price $10.29 Est. Cost/Share $8.53 Unrealized @ Report Date +20.7%
— PETIQ INC COM CL A 0.0%
Value $66 Shares 3 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
GOLD AMARK PRECIOUS METALS INC COM 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $36.85 Unrealized @ Report Date -12.2%
TPB TURNING PT BRANDS INC COM 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $30.89 Unrealized @ Report Date +3.9%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $59.96 Unrealized @ Report Date +3.8%
— YMABS THERAPEUTICS INC COM 0.0%
Value $60 Shares 5 Share Price $12.00 Est. Cost/Share $16.27 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value $51 Shares 22 Share Price $2.32 * Est. Cost/Share $6.46 Unrealized @ Report Date -35.7%
INTT INTEST CORP COM 0.0%
Value $49 Shares 5 Share Price $9.80 Est. Cost/Share $10.69 Unrealized @ Report Date -7.6%
PNTG PENNANT GROUP INC COM 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $21.91 Unrealized @ Report Date +5.8%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $21.09 Unrealized @ Report Date +4.7%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $44.26 Unrealized @ Report Date -3.4%
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 —
— MMC NORILSK NICKEL PJSC SPONSORED ADR 0.0%
Value $42 Shares 14 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $39 Shares 5 Share Price $7.80 * Est. Cost/Share $6.81 Unrealized @ Report Date +6.1%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $38 Shares 3 Share Price $12.67 Est. Cost/Share $12.32 Unrealized @ Report Date +2.1%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $38 Shares 4 Share Price $9.50 Est. Cost/Share $7.12 Unrealized @ Report Date +35.1%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $35 Shares 3 Share Price $11.67 Est. Cost/Share $11.11 Unrealized @ Report Date +4.4%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $36.57 Unrealized @ Report Date -4.2%
— IBIZ TECHNOLOGY CORP COM NEW 0.0%
Value $35 Shares 350,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— ROCKET LAB USA INC COM 0.0%
Value $34 Shares 7 Share Price $4.86 Est. Cost/Share $4.85 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $31.73 Unrealized @ Report Date -9.6%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $15.62 Unrealized @ Report Date -9.3%
CTLP CANTALOUPE INC COM 0.0%
Value $26 Shares 4 Share Price $6.50 Est. Cost/Share $6.59 Unrealized @ Report Date -1.7%
METC RAMACO RES INC COM CL A 0.0%
Value $25 Shares 2 Share Price $12.50 * Est. Cost/Share $16.45 Unrealized @ Report Date -26.9%
YEXT YEXT INC COM 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $6.15 Unrealized @ Report Date -13.1%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.98 Unrealized @ Report Date -9.0%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $10 Shares 4 Share Price $2.50 Est. Cost/Share $4.27 Unrealized @ Report Date -40.3%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $14.36 Unrealized @ Report Date -71.5%
— GENERAL MOLY INC COM 0.0%
Value $5 Shares 1,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $6.47 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 —
— Retail Value Inc SHS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC COM CVR RIGHT from 45720L107 0.0%
Value $0 Shares 10 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 —
— Abiomed Inc CVR 0.0%
Value $0 Shares 43 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 88 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 —
— CONSTELLATION SOFTWARE INC WT EXP 033140 0.0%
Value $0 Shares 64 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%
— Cartesian Therapeutics Inc USD00001 SUBS RTS 0.0%
Value $0 Shares 237 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FUSION PHARMACEUTICALS INC CVR from 36118A100 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — 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 —
— OmniAb Inc USD00001 A (USD125 VESTING) 0.0%
Value $0 Shares 88 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 —
— ESC GCI LIBERTY INC SHS 0.0%
Value $0 Shares 520 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —