GAMMA Investing LLC Index / Passive

Location: Foster City, CA

CIK: 0002010235 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $1.009B (100.0% shares, 0.0% debt)

Holdings (3,575)

AAPL APPLE INC COM 4.6%
Value $46.65M Shares 200,214 Share Price $233.00 Est. Cost/Share $193.58 Unrealized @ Report Date +19.7%
MSFT MICROSOFT CORP COM 4.4%
Value $44.06M Shares 102,403 Share Price $430.30 Est. Cost/Share $385.48 Unrealized @ Report Date +10.6%
NVDA NVIDIA CORPORATION COM 4.3%
Value $43.2M Shares 355,709 Share Price $121.44 Est. Cost/Share $101.74 Unrealized @ Report Date +19.3%
AMZN AMAZON COM INC COM 2.2%
Value $22.21M Shares 119,205 Share Price $186.33 Est. Cost/Share $162.08 Unrealized @ Report Date +15.0%
META META PLATFORMS INC CL A 1.8%
Value $17.69M Shares 30,902 Share Price $572.44 Est. Cost/Share $415.74 Unrealized @ Report Date +37.1%
JPM JPMORGAN CHASE CO COM 1.7%
Value $17.23M Shares 81,725 Share Price $210.86 * Est. Cost/Share $162.23 Unrealized @ Report Date +26.5%
AVGO BROADCOM INC COM 1.5%
Value $14.77M Shares 85,610 Share Price $172.50 Est. Cost/Share $154.15 Unrealized @ Report Date +10.6%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value $13.62M Shares 82,136 Share Price $165.85 Est. Cost/Share $150.38 Unrealized @ Report Date +9.7%
LLY ELI LILLY CO COM 1.3%
Value $12.84M Shares 14,491 Share Price $885.94 Est. Cost/Share $717.45 Unrealized @ Report Date +22.4%
IEMG ISHARES INC CORE MSCI EMKT 1.1%
Value $11.39M Shares 198,455 Share Price $57.41 Est. Cost/Share $51.02 Unrealized @ Report Date +12.5%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value $11.07M Shares 66,213 Share Price $167.19 Est. Cost/Share $150.28 Unrealized @ Report Date +10.7%
MUB ISHARES TR NATIONAL MUN ETF 1.1%
Value $10.92M Shares 100,569 Share Price $108.63 Est. Cost/Share $105.91 Unrealized @ Report Date +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $9.445M Shares 20,522 Share Price $460.26 Est. Cost/Share $387.51 Unrealized @ Report Date +18.8%
V VISA INC COM CL A 0.9%
Value $9.148M Shares 33,270 Share Price $274.95 Est. Cost/Share $255.21 Unrealized @ Report Date +6.8%
HD HOME DEPOT INC COM 0.9%
Value $8.842M Shares 21,823 Share Price $405.19 * Est. Cost/Share $315.17 Unrealized @ Report Date +24.8%
XOM EXXON MOBIL CORP COM 0.8%
Value $8.533M Shares 72,796 Share Price $117.22 * Est. Cost/Share $103.79 Unrealized @ Report Date +8.1%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $8.415M Shares 14,393 Share Price $584.68 * Est. Cost/Share $508.24 Unrealized @ Report Date +11.8%
SUB ISHARES TR SHRT NAT MUN ETF 0.7%
Value $7.395M Shares 69,642 Share Price $106.19 Est. Cost/Share $104.41 Unrealized @ Report Date +1.7%
ABBV ABBVIE INC COM 0.7%
Value $7.112M Shares 36,014 Share Price $197.48 * Est. Cost/Share $152.67 Unrealized @ Report Date +24.0%
TSLA TESLA INC COM 0.7%
Value $6.898M Shares 26,367 Share Price $261.63 Est. Cost/Share $222.00 Unrealized @ Report Date +17.9%
PG PROCTER AND GAMBLE CO COM 0.6%
Value $6.141M Shares 35,455 Share Price $173.20 * Est. Cost/Share $152.20 Unrealized @ Report Date +10.2%
COST COSTCO WHSL CORP NEW COM 0.6%
Value $5.905M Shares 6,661 Share Price $886.52 Est. Cost/Share $686.23 Unrealized @ Report Date +28.3%
JNJ JOHNSON JOHNSON COM 0.6%
Value $5.822M Shares 35,924 Share Price $162.06 * Est. Cost/Share $146.44 Unrealized @ Report Date +6.5%
WMT WALMART INC COM 0.6%
Value $5.788M Shares 71,684 Share Price $80.75 Est. Cost/Share $61.36 Unrealized @ Report Date +30.1%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.5%
Value $5.247M Shares 66,947 Share Price $78.37 Est. Cost/Share $74.97 Unrealized @ Report Date +4.5%
KO COCA COLA CO COM 0.5%
Value $5.24M Shares 72,924 Share Price $71.86 * Est. Cost/Share $57.70 Unrealized @ Report Date +20.1%
MA MASTERCARD INCORPORATED CL A 0.5%
Value $5.191M Shares 10,513 Share Price $493.80 Est. Cost/Share $427.91 Unrealized @ Report Date +14.6%
MRK MERCK CO INC COM 0.5%
Value $5.158M Shares 45,418 Share Price $113.56 * Est. Cost/Share $106.46 Unrealized @ Report Date +2.0%
ORCL ORACLE CORP COM 0.5%
Value $5.085M Shares 29,841 Share Price $170.40 Est. Cost/Share $120.57 Unrealized @ Report Date +39.6%
NFLX NETFLIX INC COM 0.5%
Value $5.049M Shares 7,119 Share Price $709.27 * Est. Cost/Share $55.62 Unrealized @ Report Date +27.5%
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.5%
Value $4.897M Shares 82,289 Share Price $59.51 Est. Cost/Share $57.13 Unrealized @ Report Date +4.2%
PFF ISHARES TR PFD AND INCM SEC 0.5%
Value $4.585M Shares 137,982 Share Price $33.23 Est. Cost/Share $31.97 Unrealized @ Report Date +4.0%
CSCO CISCO SYS INC COM 0.4%
Value $4.393M Shares 82,544 Share Price $53.22 * Est. Cost/Share $47.46 Unrealized @ Report Date +7.9%
MCHI ISHARES TR MSCI CHINA ETF 0.4%
Value $4.347M Shares 85,391 Share Price $50.91 Est. Cost/Share $41.66 Unrealized @ Report Date +22.2%
PEP PEPSICO INC COM 0.4%
Value $4.272M Shares 25,124 Share Price $170.05 * Est. Cost/Share $158.06 Unrealized @ Report Date +2.6%
ETN EATON CORP PLC SHS 0.4%
Value $4.07M Shares 12,280 Share Price $331.44 Est. Cost/Share $260.62 Unrealized @ Report Date +25.5%
GE GE AEROSPACE COM NEW 0.4%
Value $4.052M Shares 21,489 Share Price $188.58 Est. Cost/Share $119.95 Unrealized @ Report Date +56.1%
BAC BANK AMERICA CORP COM 0.4%
Value $3.741M Shares 94,287 Share Price $39.68 * Est. Cost/Share $31.45 Unrealized @ Report Date +22.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value $3.569M Shares 10,096 Share Price $353.48 Est. Cost/Share $315.24 Unrealized @ Report Date +10.1%
DGRO ISHARES TR CORE DIV GRWTH 0.3%
Value $3.529M Shares 56,290 Share Price $62.69 Est. Cost/Share $55.63 Unrealized @ Report Date +12.7%
AMGN AMGEN INC COM 0.3%
Value $3.357M Shares 10,420 Share Price $322.20 * Est. Cost/Share $277.05 Unrealized @ Report Date +11.7%
ADBE ADOBE INC COM 0.3%
Value $3.344M Shares 6,458 Share Price $517.78 Est. Cost/Share $532.12 Unrealized @ Report Date -2.7%
IBHF ISHARES TR IBONDS 2026 TERM 0.3%
Value $3.236M Shares 138,216 Share Price $23.41 Est. Cost/Share $22.99 Unrealized @ Report Date +1.8%
TXN TEXAS INSTRS INC COM 0.3%
Value $3.206M Shares 15,519 Share Price $206.57 * Est. Cost/Share $166.61 Unrealized @ Report Date +19.3%
ABT ABBOTT LABS COM 0.3%
Value $3.195M Shares 28,025 Share Price $114.01 * Est. Cost/Share $100.09 Unrealized @ Report Date +11.3%
RTX RTX CORPORATION COM 0.3%
Value $3.191M Shares 26,341 Share Price $121.16 * Est. Cost/Share $93.61 Unrealized @ Report Date +26.4%
CAT CATERPILLAR INC COM 0.3%
Value $3.121M Shares 7,980 Share Price $391.10 Est. Cost/Share $287.97 Unrealized @ Report Date +33.3%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $3.076M Shares 18,749 Share Price $164.08 Est. Cost/Share $138.75 Unrealized @ Report Date +18.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $3.001M Shares 4,851 Share Price $618.57 Est. Cost/Share $529.02 Unrealized @ Report Date +16.4%
CVX CHEVRON CORP NEW COM 0.3%
Value $2.998M Shares 20,357 Share Price $147.27 * Est. Cost/Share $141.96 Unrealized @ Report Date -1.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $2.996M Shares 13,551 Share Price $221.08 * Est. Cost/Share $162.98 Unrealized @ Report Date +31.2%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $2.904M Shares 5,865 Share Price $495.15 * Est. Cost/Share $378.19 Unrealized @ Report Date +27.7%
T ATT INC COM 0.3%
Value $2.903M Shares 131,975 Share Price $22.00 * Est. Cost/Share $16.09 Unrealized @ Report Date +29.2%
BLK BLACKROCK INC COM 0.3%
Value $2.897M Shares 3,051 Share Price $949.51 * Est. Cost/Share $840.24 Unrealized @ Report Date +10.2%
IBHG ISHARES TR IBONDS 2027 TERM 0.3%
Value $2.873M Shares 127,128 Share Price $22.60 Est. Cost/Share $22.24 Unrealized @ Report Date +1.6%
IBHH ISHARES TR IBONDS 28 TR HI 0.3%
Value $2.845M Shares 119,522 Share Price $23.80 Est. Cost/Share $23.35 Unrealized @ Report Date +1.9%
CRM SALESFORCE INC COM 0.3%
Value $2.827M Shares 10,328 Share Price $273.71 Est. Cost/Share $245.66 Unrealized @ Report Date +10.6%
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value $2.81M Shares 7,487 Share Price $375.38 * Est. Cost/Share $81.02 Unrealized @ Report Date +15.8%
QCOM QUALCOMM INC COM 0.3%
Value $2.773M Shares 16,307 Share Price $170.04 * Est. Cost/Share $154.79 Unrealized @ Report Date +6.9%
SPSB SPDR SER TR PORTFOLIO SHORT 0.3%
Value $2.766M Shares 91,354 Share Price $30.28 Est. Cost/Share $29.63 Unrealized @ Report Date +2.2%
IBDS ISHARES TR IBONDS 27 ETF 0.3%
Value $2.763M Shares 113,377 Share Price $24.37 Est. Cost/Share $23.95 Unrealized @ Report Date +1.7%
IVV ISHARES TR CORE SP500 ETF 0.3%
Value $2.725M Shares 4,725 Share Price $576.80 Est. Cost/Share $483.72 Unrealized @ Report Date +19.2%
— ISHARES TR IBONDS DEC25 ETF 0.3%
Value $2.681M Shares 106,819 Share Price $25.10 Est. Cost/Share $25.00 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $2.641M Shares 58,804 Share Price $44.91 * Est. Cost/Share $34.10 Unrealized @ Report Date +21.3%
HCA HCA HEALTHCARE INC COM 0.3%
Value $2.636M Shares 6,486 Share Price $406.43 Est. Cost/Share $341.53 Unrealized @ Report Date +17.9%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $2.633M Shares 4,504 Share Price $584.56 * Est. Cost/Share $448.72 Unrealized @ Report Date +25.8%
PCEF INVESCO EXCH TRADED FD TR II CEF INM COMPSI 0.3%
Value $2.629M Shares 133,362 Share Price $19.71 Est. Cost/Share $19.10 Unrealized @ Report Date +3.2%
LIN LINDE PLC SHS 0.3%
Value $2.627M Shares 5,508 Share Price $476.86 Est. Cost/Share $408.63 Unrealized @ Report Date +14.8%
FISV FISERV INC COM 0.3%
Value $2.613M Shares 14,547 Share Price $179.65 Est. Cost/Share $136.40 Unrealized @ Report Date +31.7%
BIL SPDR SER TR BLOOMBERG 13 MO 0.3%
Value $2.61M Shares 28,428 Share Price $91.81 Est. Cost/Share $91.63 Unrealized @ Report Date +0.2%
IBDT ISHARES TR IBDS DEC28 ETF 0.3%
Value $2.606M Shares 102,073 Share Price $25.53 Est. Cost/Share $25.09 Unrealized @ Report Date +1.8%
IBDR ISHARES TR IBONDS DEC2026 0.3%
Value $2.568M Shares 105,660 Share Price $24.30 Est. Cost/Share $23.98 Unrealized @ Report Date +1.3%
MCD MCDONALDS CORP COM 0.3%
Value $2.528M Shares 8,301 Share Price $304.51 * Est. Cost/Share $260.20 Unrealized @ Report Date +13.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $2.501M Shares 5,090 Share Price $491.27 Est. Cost/Share $367.35 Unrealized @ Report Date +33.7%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $2.453M Shares 20,209 Share Price $121.40 * Est. Cost/Share $92.99 Unrealized @ Report Date +24.7%
EMB ISHARES TR JPMORGAN USD EMG 0.2%
Value $2.434M Shares 26,014 Share Price $93.58 Est. Cost/Share $89.87 Unrealized @ Report Date +4.1%
INTU INTUIT COM 0.2%
Value $2.383M Shares 3,838 Share Price $621.00 Est. Cost/Share $595.09 Unrealized @ Report Date +3.5%
NOW SERVICENOW INC COM 0.2%
Value $2.378M Shares 2,659 Share Price $894.39 * Est. Cost/Share $144.62 Unrealized @ Report Date +23.7%
SPY SPDR SP 500 ETF TR TR UNIT 0.2%
Value $2.34M Shares 4,079 Share Price $573.76 Est. Cost/Share $505.03 Unrealized @ Report Date +13.6%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $2.335M Shares 55,912 Share Price $41.77 * Est. Cost/Share $38.84 Unrealized @ Report Date +2.9%
BILS SPDR SER TR BLOOMBERG 312 M 0.2%
Value $2.295M Shares 23,050 Share Price $99.58 Est. Cost/Share $99.29 Unrealized @ Report Date +0.3%
UNP UNION PAC CORP COM 0.2%
Value $2.274M Shares 9,224 Share Price $246.48 * Est. Cost/Share $221.63 Unrealized @ Report Date +8.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value $2.266M Shares 26,804 Share Price $84.53 * Est. Cost/Share $63.48 Unrealized @ Report Date +28.3%
GOVT ISHARES TR US TREAS BD ETF 0.2%
Value $2.176M Shares 92,810 Share Price $23.45 Est. Cost/Share $23.01 Unrealized @ Report Date +1.9%
COP CONOCOPHILLIPS COM 0.2%
Value $2.146M Shares 20,384 Share Price $105.28 * Est. Cost/Share $110.46 Unrealized @ Report Date -8.5%
TJX TJX COS INC NEW COM 0.2%
Value $2.134M Shares 18,152 Share Price $117.54 Est. Cost/Share $97.20 Unrealized @ Report Date +19.1%
MS MORGAN STANLEY COM NEW 0.2%
Value $2.117M Shares 20,312 Share Price $104.24 * Est. Cost/Share $84.68 Unrealized @ Report Date +18.8%
WFC WELLS FARGO CO NEW COM 0.2%
Value $2.117M Shares 37,479 Share Price $56.49 * Est. Cost/Share $47.16 Unrealized @ Report Date +16.6%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value $2.053M Shares 5,281 Share Price $388.73 Est. Cost/Share $288.05 Unrealized @ Report Date +33.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $2.053M Shares 7,418 Share Price $276.73 * Est. Cost/Share $234.89 Unrealized @ Report Date +14.7%
AMAT APPLIED MATLS INC COM 0.2%
Value $2.049M Shares 10,139 Share Price $202.05 Est. Cost/Share $182.85 Unrealized @ Report Date +9.1%
APH AMPHENOL CORP NEW CL A 0.2%
Value $2.013M Shares 30,894 Share Price $65.16 Est. Cost/Share $57.90 Unrealized @ Report Date +11.4%
IJR ISHARES TR CORE SP SCP ETF 0.2%
Value $1.956M Shares 16,726 Share Price $116.96 Est. Cost/Share $105.85 Unrealized @ Report Date +10.5%
AMP AMERIPRISE FINL INC COM 0.2%
Value $1.927M Shares 4,102 Share Price $469.81 Est. Cost/Share $401.24 Unrealized @ Report Date +15.3%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $1.918M Shares 7,074 Share Price $271.19 Est. Cost/Share $192.70 Unrealized @ Report Date +38.6%
TMUS TMOBILE US INC COM 0.2%
Value $1.914M Shares 9,276 Share Price $206.36 Est. Cost/Share $159.42 Unrealized @ Report Date +27.0%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $1.911M Shares 5,592 Share Price $341.80 * Est. Cost/Share $148.50 Unrealized @ Report Date +15.1%
ADI ANALOG DEVICES INC COM 0.2%
Value $1.896M Shares 8,237 Share Price $230.17 * Est. Cost/Share $195.84 Unrealized @ Report Date +15.1%
DIS DISNEY WALT CO COM 0.2%
Value $1.893M Shares 19,675 Share Price $96.19 Est. Cost/Share $92.43 Unrealized @ Report Date +2.5%
IWD ISHARES TR RUS 1000 VAL ETF 0.2%
Value $1.887M Shares 9,941 Share Price $189.80 Est. Cost/Share $168.99 Unrealized @ Report Date +12.3%
PGR PROGRESSIVE CORP COM 0.2%
Value $1.873M Shares 7,380 Share Price $253.76 * Est. Cost/Share $168.90 Unrealized @ Report Date +38.4%
MMM 3M CO COM 0.2%
Value $1.866M Shares 13,652 Share Price $136.70 * Est. Cost/Share $87.07 Unrealized @ Report Date +53.3%
— ARISTA NETWORKS INC COM 0.2%
Value $1.841M Shares 4,796 Share Price $383.82 Est. Cost/Share $322.23 Unrealized @ Report Date —
IWR ISHARES TR RUS MID CAP ETF 0.2%
Value $1.821M Shares 20,665 Share Price $88.14 Est. Cost/Share $78.06 Unrealized @ Report Date +12.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $1.818M Shares 3,910 Share Price $465.08 Est. Cost/Share $411.20 Unrealized @ Report Date +13.1%
MPC MARATHON PETE CORP COM 0.2%
Value $1.769M Shares 10,856 Share Price $162.91 * Est. Cost/Share $161.66 Unrealized @ Report Date -2.0%
VTV VANGUARD INDEX FDS VALUE ETF 0.2%
Value $1.721M Shares 9,859 Share Price $174.57 Est. Cost/Share $154.07 Unrealized @ Report Date +13.3%
ZTS ZOETIS INC CL A 0.2%
Value $1.699M Shares 8,697 Share Price $195.38 Est. Cost/Share $172.79 Unrealized @ Report Date +11.3%
C CITIGROUP INC COM NEW 0.2%
Value $1.695M Shares 27,073 Share Price $62.60 * Est. Cost/Share $50.15 Unrealized @ Report Date +20.4%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $1.685M Shares 400 Share Price $4212.12 Est. Cost/Share $3408.19 Unrealized @ Report Date +22.5%
IJH ISHARES TR CORE SP MCP ETF 0.2%
Value $1.628M Shares 26,117 Share Price $62.32 Est. Cost/Share $57.07 Unrealized @ Report Date +9.2%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $1.62M Shares 6,180 Share Price $262.07 * Est. Cost/Share $233.64 Unrealized @ Report Date +8.8%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $1.618M Shares 15,599 Share Price $103.71 Est. Cost/Share $92.39 Unrealized @ Report Date +11.6%
ELV ELEVANCE HEALTH INC COM 0.2%
Value $1.611M Shares 3,098 Share Price $520.00 * Est. Cost/Share $477.41 Unrealized @ Report Date +6.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value $1.598M Shares 1,918 Share Price $833.25 Est. Cost/Share $832.10 Unrealized @ Report Date +0.1%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $1.598M Shares 6,871 Share Price $232.58 * Est. Cost/Share $184.83 Unrealized @ Report Date +19.6%
— LAM RESEARCH CORP COM 0.2%
Value $1.593M Shares 1,952 Share Price $816.08 Est. Cost/Share $952.43 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value $1.592M Shares 15,520 Share Price $102.60 * Est. Cost/Share $78.38 Unrealized @ Report Date +25.3%
TGT TARGET CORP COM 0.2%
Value $1.574M Shares 10,097 Share Price $155.86 * Est. Cost/Share $128.81 Unrealized @ Report Date +15.1%
SO SOUTHERN CO COM 0.2%
Value $1.567M Shares 17,380 Share Price $90.18 * Est. Cost/Share $70.64 Unrealized @ Report Date +22.5%
SPGI SP GLOBAL INC COM 0.2%
Value $1.567M Shares 3,033 Share Price $516.62 Est. Cost/Share $422.32 Unrealized @ Report Date +21.2%
ECL ECOLAB INC COM 0.2%
Value $1.562M Shares 6,119 Share Price $255.33 Est. Cost/Share $203.49 Unrealized @ Report Date +23.9%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $1.525M Shares 20,694 Share Price $73.67 * Est. Cost/Share $65.64 Unrealized @ Report Date +7.9%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $1.51M Shares 1,436 Share Price $1051.24 Est. Cost/Share $923.39 Unrealized @ Report Date +13.2%
KMB KIMBERLYCLARK CORP COM 0.1%
Value $1.489M Shares 10,463 Share Price $142.28 * Est. Cost/Share $118.56 Unrealized @ Report Date +14.3%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $1.487M Shares 5,719 Share Price $260.02 Est. Cost/Share $151.97 Unrealized @ Report Date +69.9%
GEV GE VERNOVA INC COM 0.1%
Value $1.477M Shares 5,792 Share Price $254.98 Est. Cost/Share $165.41 Unrealized @ Report Date +53.8%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $1.473M Shares 2,789 Share Price $528.07 * Est. Cost/Share $453.16 Unrealized @ Report Date +14.1%
USB US BANCORP DEL COM NEW 0.1%
Value $1.473M Shares 32,206 Share Price $45.73 * Est. Cost/Share $36.75 Unrealized @ Report Date +17.9%
SBUX STARBUCKS CORP COM 0.1%
Value $1.473M Shares 15,105 Share Price $97.49 * Est. Cost/Share $85.62 Unrealized @ Report Date +10.2%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $1.465M Shares 6,258 Share Price $234.12 * Est. Cost/Share $200.30 Unrealized @ Report Date +14.5%
MO ALTRIA GROUP INC COM 0.1%
Value $1.463M Shares 28,656 Share Price $51.04 * Est. Cost/Share $39.27 Unrealized @ Report Date +19.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $1.461M Shares 17,432 Share Price $83.80 Est. Cost/Share $65.23 Unrealized @ Report Date +28.5%
PH PARKERHANNIFIN CORP COM 0.1%
Value $1.457M Shares 2,306 Share Price $631.82 Est. Cost/Share $473.91 Unrealized @ Report Date +31.7%
LOW LOWES COS INC COM 0.1%
Value $1.439M Shares 5,312 Share Price $270.85 * Est. Cost/Share $210.23 Unrealized @ Report Date +25.8%
PLD PROLOGIS INC COM 0.1%
Value $1.437M Shares 11,383 Share Price $126.28 * Est. Cost/Share $108.95 Unrealized @ Report Date +10.9%
CB CHUBB LIMITED COM 0.1%
Value $1.425M Shares 4,941 Share Price $288.39 Est. Cost/Share $237.43 Unrealized @ Report Date +20.3%
WMB WILLIAMS COS INC COM 0.1%
Value $1.419M Shares 31,089 Share Price $45.65 * Est. Cost/Share $36.39 Unrealized @ Report Date +20.2%
BMY BRISTOLMYERS SQUIBB CO COM 0.1%
Value $1.417M Shares 27,386 Share Price $51.74 * Est. Cost/Share $45.61 Unrealized @ Report Date +5.6%
WM WASTE MGMT INC DEL COM 0.1%
Value $1.388M Shares 6,686 Share Price $207.61 Est. Cost/Share $182.57 Unrealized @ Report Date +11.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $1.365M Shares 23,687 Share Price $57.62 Est. Cost/Share $59.96 Unrealized @ Report Date -3.9%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value $1.346M Shares 4,754 Share Price $283.16 Est. Cost/Share $228.12 Unrealized @ Report Date +24.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $1.343M Shares 8,359 Share Price $160.64 Est. Cost/Share $128.27 Unrealized @ Report Date +23.5%
MCK MCKESSON CORP COM 0.1%
Value $1.334M Shares 2,698 Share Price $494.42 Est. Cost/Share $524.95 Unrealized @ Report Date -6.3%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $1.327M Shares 5,149 Share Price $257.69 * Est. Cost/Share $235.62 Unrealized @ Report Date +6.2%
AFL AFLAC INC COM 0.1%
Value $1.324M Shares 11,843 Share Price $111.80 * Est. Cost/Share $84.82 Unrealized @ Report Date +28.4%
KLAC KLA CORP COM NEW 0.1%
Value $1.315M Shares 1,698 Share Price $774.41 Est. Cost/Share $634.06 Unrealized @ Report Date +20.8%
NKE NIKE INC CL B 0.1%
Value $1.314M Shares 14,864 Share Price $88.40 * Est. Cost/Share $98.43 Unrealized @ Report Date -12.7%
— HESS CORP COM 0.1%
Value $1.3M Shares 9,574 Share Price $135.80 Est. Cost/Share $141.77 Unrealized @ Report Date —
CTAS CINTAS CORP COM 0.1%
Value $1.288M Shares 6,256 Share Price $205.88 Est. Cost/Share $181.57 Unrealized @ Report Date +12.3%
ADSK AUTODESK INC COM 0.1%
Value $1.282M Shares 4,653 Share Price $275.48 Est. Cost/Share $230.38 Unrealized @ Report Date +19.6%
GILD GILEAD SCIENCES INC COM 0.1%
Value $1.281M Shares 15,273 Share Price $83.84 * Est. Cost/Share $70.38 Unrealized @ Report Date +14.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.27M Shares 3,327 Share Price $381.67 Est. Cost/Share $294.67 Unrealized @ Report Date +28.1%
VLO VALERO ENERGY CORP COM 0.1%
Value $1.262M Shares 9,348 Share Price $135.03 * Est. Cost/Share $135.37 Unrealized @ Report Date -4.0%
KKR KKR CO INC COM 0.1%
Value $1.256M Shares 9,622 Share Price $130.58 Est. Cost/Share $77.84 Unrealized @ Report Date +66.6%
CI THE CIGNA GROUP COM 0.1%
Value $1.251M Shares 3,611 Share Price $346.44 * Est. Cost/Share $308.68 Unrealized @ Report Date +9.5%
BX BLACKSTONE INC COM 0.1%
Value $1.246M Shares 8,137 Share Price $153.13 * Est. Cost/Share $116.22 Unrealized @ Report Date +27.2%
DHR DANAHER CORPORATION COM 0.1%
Value $1.246M Shares 4,480 Share Price $278.03 Est. Cost/Share $235.93 Unrealized @ Report Date +17.0%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $1.199M Shares 7,411 Share Price $161.83 * Est. Cost/Share $133.39 Unrealized @ Report Date +16.9%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $1.193M Shares 12,399 Share Price $96.18 * Est. Cost/Share $77.24 Unrealized @ Report Date +19.4%
D DOMINION ENERGY INC COM 0.1%
Value $1.189M Shares 20,581 Share Price $57.79 * Est. Cost/Share $44.54 Unrealized @ Report Date +22.5%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $1.18M Shares 18,211 Share Price $64.81 Est. Cost/Share $61.11 Unrealized @ Report Date +4.4%
HON HONEYWELL INTL INC COM 0.1%
Value $1.179M Shares 5,703 Share Price $206.71 * Est. Cost/Share $179.98 Unrealized @ Report Date +5.4%
MDT MEDTRONIC PLC SHS 0.1%
Value $1.173M Shares 13,024 Share Price $90.03 * Est. Cost/Share $76.51 Unrealized @ Report Date +13.9%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $1.164M Shares 14,456 Share Price $80.49 Est. Cost/Share $56.38 Unrealized @ Report Date +40.5%
WELL WELLTOWER INC COM 0.1%
Value $1.163M Shares 9,083 Share Price $128.03 * Est. Cost/Share $93.99 Unrealized @ Report Date +33.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.159M Shares 3,834 Share Price $302.20 * Est. Cost/Share $253.20 Unrealized @ Report Date +16.4%
PFE PFIZER INC COM 0.1%
Value $1.155M Shares 39,904 Share Price $28.94 * Est. Cost/Share $25.91 Unrealized @ Report Date +2.6%
KR KROGER CO COM 0.1%
Value $1.139M Shares 19,885 Share Price $57.30 * Est. Cost/Share $49.41 Unrealized @ Report Date +13.0%
MUNI PIMCO ETF TR INTER MUN BD ACT 0.1%
Value $1.139M Shares 21,506 Share Price $52.98 Est. Cost/Share $52.13 Unrealized @ Report Date +1.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $1.137M Shares 10,952 Share Price $103.81 * Est. Cost/Share $84.03 Unrealized @ Report Date +20.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $1.137M Shares 9,857 Share Price $115.30 * Est. Cost/Share $93.91 Unrealized @ Report Date +17.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $1.115M Shares 9,483 Share Price $117.61 * Est. Cost/Share $84.58 Unrealized @ Report Date +36.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $1.1M Shares 6,332 Share Price $173.67 Est. Cost/Share $119.00 Unrealized @ Report Date +45.9%
PSX PHILLIPS 66 COM 0.1%
Value $1.097M Shares 8,343 Share Price $131.45 * Est. Cost/Share $121.69 Unrealized @ Report Date +3.2%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $1.077M Shares 1,165 Share Price $924.50 Est. Cost/Share $665.82 Unrealized @ Report Date +37.4%
FAST FASTENAL CO COM 0.1%
Value $1.074M Shares 15,041 Share Price $71.42 * Est. Cost/Share $31.18 Unrealized @ Report Date +11.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.054M Shares 5,703 Share Price $184.85 * Est. Cost/Share $143.76 Unrealized @ Report Date +23.0%
SYK STRYKER CORPORATION COM 0.1%
Value $1.048M Shares 2,901 Share Price $361.26 Est. Cost/Share $311.94 Unrealized @ Report Date +14.5%
CSX CSX CORP COM 0.1%
Value $1.046M Shares 30,306 Share Price $34.53 Est. Cost/Share $32.55 Unrealized @ Report Date +4.1%
TFC TRUIST FINL CORP COM 0.1%
Value $1.04M Shares 24,308 Share Price $42.77 * Est. Cost/Share $33.91 Unrealized @ Report Date +18.8%
SRE SEMPRA COM 0.1%
Value $1.036M Shares 12,391 Share Price $83.63 * Est. Cost/Share $70.88 Unrealized @ Report Date +13.5%
APD AIR PRODS CHEMS INC COM 0.1%
Value $1.033M Shares 3,469 Share Price $297.74 * Est. Cost/Share $255.99 Unrealized @ Report Date +11.9%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $1.026M Shares 23,956 Share Price $42.84 * Est. Cost/Share $32.61 Unrealized @ Report Date +25.6%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $1.012M Shares 5,707 Share Price $177.36 Est. Cost/Share $131.29 Unrealized @ Report Date +33.1%
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 0.1%
Value $1.006M Shares 40,227 Share Price $25.01 Est. Cost/Share $24.41 Unrealized @ Report Date +2.4%
NEM NEWMONT CORP COM 0.1%
Value $996K Shares 18,630 Share Price $53.45 * Est. Cost/Share $38.44 Unrealized @ Report Date +35.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value $994K Shares 11,868 Share Price $83.75 * Est. Cost/Share $62.18 Unrealized @ Report Date +31.1%
RSG REPUBLIC SVCS INC COM 0.1%
Value $988K Shares 4,917 Share Price $200.84 Est. Cost/Share $176.71 Unrealized @ Report Date +11.8%
FCX FREEPORTMCMORAN INC CL B 0.1%
Value $987K Shares 19,771 Share Price $49.92 Est. Cost/Share $41.30 Unrealized @ Report Date +18.7%
EOG EOG RES INC COM 0.1%
Value $985K Shares 8,015 Share Price $122.93 * Est. Cost/Share $117.54 Unrealized @ Report Date +0.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $978K Shares 849 Share Price $1151.60 * Est. Cost/Share $67.69 Unrealized @ Report Date +13.4%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $964K Shares 7,960 Share Price $121.10 * Est. Cost/Share $99.83 Unrealized @ Report Date +14.1%
NDAQ NASDAQ INC COM 0.1%
Value $964K Shares 13,197 Share Price $73.01 Est. Cost/Share $54.84 Unrealized @ Report Date +31.1%
AJG GALLAGHER ARTHUR J CO COM 0.1%
Value $958K Shares 3,406 Share Price $281.37 Est. Cost/Share $248.02 Unrealized @ Report Date +12.2%
DE DEERE CO COM 0.1%
Value $956K Shares 2,290 Share Price $417.33 Est. Cost/Share $369.06 Unrealized @ Report Date +11.1%
NVO NOVONORDISK A S ADR 0.1%
Value $949K Shares 7,967 Share Price $119.07 Est. Cost/Share $108.01 Unrealized @ Report Date +10.2%
PWR QUANTA SVCS INC COM 0.1%
Value $939K Shares 3,149 Share Price $298.15 Est. Cost/Share $233.97 Unrealized @ Report Date +27.2%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $934K Shares 8,347 Share Price $111.88 * Est. Cost/Share $85.62 Unrealized @ Report Date +24.3%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $921K Shares 3,708 Share Price $248.50 * Est. Cost/Share $217.52 Unrealized @ Report Date +11.2%
GIS GENERAL MLS INC COM 0.1%
Value $917K Shares 12,417 Share Price $73.85 * Est. Cost/Share $61.35 Unrealized @ Report Date +14.1%
SHM SPDR SER TR NUVEEN BLMBRG SH 0.1%
Value $916K Shares 19,033 Share Price $48.14 Est. Cost/Share $47.10 Unrealized @ Report Date +2.2%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $914K Shares 12,717 Share Price $71.86 * Est. Cost/Share $53.64 Unrealized @ Report Date +30.3%
CME CME GROUP INC COM 0.1%
Value $912K Shares 4,131 Share Price $220.65 * Est. Cost/Share $195.54 Unrealized @ Report Date +7.5%
CAG CONAGRA BRANDS INC COM 0.1%
Value $905K Shares 27,828 Share Price $32.52 * Est. Cost/Share $26.50 Unrealized @ Report Date +13.4%
MLN VANECK ETF TRUST LONG MUNI ETF 0.1%
Value $901K Shares 49,213 Share Price $18.30 Est. Cost/Share $17.89 Unrealized @ Report Date +2.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $897K Shares 1,996 Share Price $449.63 Est. Cost/Share $340.81 Unrealized @ Report Date +30.2%
FTNT FORTINET INC COM 0.1%
Value $895K Shares 11,543 Share Price $77.55 Est. Cost/Share $59.31 Unrealized @ Report Date +30.8%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $895K Shares 14,739 Share Price $60.69 * Est. Cost/Share $48.23 Unrealized @ Report Date +20.9%
SNPS SYNOPSYS INC COM 0.1%
Value $892K Shares 1,761 Share Price $506.39 Est. Cost/Share $539.90 Unrealized @ Report Date -6.2%
IR INGERSOLL RAND INC COM 0.1%
Value $884K Shares 9,005 Share Price $98.16 Est. Cost/Share $81.86 Unrealized @ Report Date +19.8%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $883K Shares 2,301 Share Price $383.93 * Est. Cost/Share $50.40 Unrealized @ Report Date +27.0%
OKE ONEOK INC NEW COM 0.1%
Value $883K Shares 9,692 Share Price $91.13 * Est. Cost/Share $67.76 Unrealized @ Report Date +26.5%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $879K Shares 5,871 Share Price $149.73 Est. Cost/Share $120.34 Unrealized @ Report Date +22.5%
VEA VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT 0.1%
Value $873K Shares 16,528 Share Price $52.81 Est. Cost/Share $48.95 Unrealized @ Report Date +7.9%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value $862K Shares 3,865 Share Price $223.09 Est. Cost/Share $198.15 Unrealized @ Report Date +10.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $854K Shares 3,706 Share Price $230.50 Est. Cost/Share $191.15 Unrealized @ Report Date +20.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $845K Shares 3,119 Share Price $271.03 Est. Cost/Share $276.09 Unrealized @ Report Date -1.8%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $845K Shares 592 Share Price $1427.13 * Est. Cost/Share $956.64 Unrealized @ Report Date +32.2%
EMR EMERSON ELEC CO COM 0.1%
Value $843K Shares 7,705 Share Price $109.37 * Est. Cost/Share $95.72 Unrealized @ Report Date +11.9%
IFF INTERNATIONAL FLAVORSFRAGRANC COM 0.1%
Value $841K Shares 8,016 Share Price $104.93 * Est. Cost/Share $82.46 Unrealized @ Report Date +23.8%
SAP SAP SE SPON ADR 0.1%
Value $840K Shares 3,668 Share Price $229.10 Est. Cost/Share $162.92 Unrealized @ Report Date +40.6%
AME AMETEK INC COM 0.1%
Value $829K Shares 4,828 Share Price $171.71 Est. Cost/Share $164.15 Unrealized @ Report Date +3.8%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $828K Shares 9,290 Share Price $89.11 * Est. Cost/Share $31.26 Unrealized @ Report Date +16.2%
DHI D R HORTON INC COM 0.1%
Value $809K Shares 4,241 Share Price $190.77 Est. Cost/Share $137.88 Unrealized @ Report Date +36.4%
FTCS FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 0.1%
Value $808K Shares 8,898 Share Price $90.80 Est. Cost/Share $81.50 Unrealized @ Report Date +11.4%
ETR ENTERGY CORP NEW COM 0.1%
Value $805K Shares 6,113 Share Price $131.61 * Est. Cost/Share $49.82 Unrealized @ Report Date +27.4%
XEL XCEL ENERGY INC COM 0.1%
Value $800K Shares 12,257 Share Price $65.30 * Est. Cost/Share $54.56 Unrealized @ Report Date +14.9%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $795K Shares 4,701 Share Price $169.02 * Est. Cost/Share $122.50 Unrealized @ Report Date +29.8%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value $792K Shares 10,150 Share Price $78.05 Est. Cost/Share $71.11 Unrealized @ Report Date +9.8%
EQIX EQUINIX INC COM 0.1%
Value $791K Shares 891 Share Price $887.63 * Est. Cost/Share $756.69 Unrealized @ Report Date +14.1%
EFX EQUIFAX INC COM 0.1%
Value $789K Shares 2,684 Share Price $293.86 Est. Cost/Share $239.92 Unrealized @ Report Date +21.3%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $783K Shares 10,092 Share Price $77.61 Est. Cost/Share $59.72 Unrealized @ Report Date +28.3%
HSY HERSHEY CO COM 0.1%
Value $777K Shares 4,054 Share Price $191.78 * Est. Cost/Share $181.57 Unrealized @ Report Date +1.5%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $774K Shares 5,680 Share Price $136.34 * Est. Cost/Share $131.98 Unrealized @ Report Date -4.5%
CMI CUMMINS INC COM 0.1%
Value $768K Shares 2,372 Share Price $323.79 * Est. Cost/Share $251.15 Unrealized @ Report Date +25.8%
O REALTY INCOME CORP COM 0.1%
Value $767K Shares 12,097 Share Price $63.42 * Est. Cost/Share $49.32 Unrealized @ Report Date +19.4%
COR CENCORA INC COM 0.1%
Value $762K Shares 3,385 Share Price $225.08 Est. Cost/Share $210.94 Unrealized @ Report Date +5.6%
DTE DTE ENERGY CO COM 0.1%
Value $760K Shares 5,917 Share Price $128.41 * Est. Cost/Share $102.87 Unrealized @ Report Date +19.7%
CMS CMS ENERGY CORP COM 0.1%
Value $758K Shares 10,733 Share Price $70.63 * Est. Cost/Share $55.96 Unrealized @ Report Date +21.5%
BRO BROWN BROWN INC COM 0.1%
Value $756K Shares 7,298 Share Price $103.60 Est. Cost/Share $82.11 Unrealized @ Report Date +25.2%
ALL ALLSTATE CORP COM 0.1%
Value $756K Shares 3,986 Share Price $189.65 * Est. Cost/Share $147.66 Unrealized @ Report Date +25.4%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $753K Shares 9,652 Share Price $78.03 Est. Cost/Share $61.16 Unrealized @ Report Date +27.3%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $752K Shares 10,008 Share Price $75.16 Est. Cost/Share $64.47 Unrealized @ Report Date +16.6%
IDXX IDEXX LABS INC COM 0.1%
Value $750K Shares 1,484 Share Price $505.22 Est. Cost/Share $489.95 Unrealized @ Report Date +3.1%
FDX FEDEX CORP COM 0.1%
Value $748K Shares 2,733 Share Price $273.68 * Est. Cost/Share $256.15 Unrealized @ Report Date +3.9%
PPG PPG INDS INC COM 0.1%
Value $745K Shares 5,623 Share Price $132.46 * Est. Cost/Share $127.73 Unrealized @ Report Date +0.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $745K Shares 10,168 Share Price $73.23 * Est. Cost/Share $65.57 Unrealized @ Report Date +8.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $741K Shares 14,206 Share Price $52.17 Est. Cost/Share $53.12 Unrealized @ Report Date -1.8%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $740K Shares 2,761 Share Price $267.96 Est. Cost/Share $242.29 Unrealized @ Report Date +9.7%
URI UNITED RENTALS INC COM 0.1%
Value $732K Shares 904 Share Price $809.73 Est. Cost/Share $517.23 Unrealized @ Report Date +54.9%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $723K Shares 7,214 Share Price $100.25 Est. Cost/Share $66.75 Unrealized @ Report Date +49.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $719K Shares 7,661 Share Price $93.85 Est. Cost/Share $75.97 Unrealized @ Report Date +23.3%
JMST J P MORGAN EXCHANGE TRADED FD ULTRA SHT 0.1%
Value $715K Shares 14,036 Share Price $50.94 Est. Cost/Share $50.68 Unrealized @ Report Date +0.5%
CPB CAMPBELL SOUP CO COM 0.1%
Value $710K Shares 14,510 Share Price $48.92 * Est. Cost/Share $42.44 Unrealized @ Report Date +9.5%
PCAR PACCAR INC COM 0.1%
Value $698K Shares 7,069 Share Price $98.68 * Est. Cost/Share $89.40 Unrealized @ Report Date +4.3%
RFDA ALPS ETF TR RIVERFRNT DYMC 0.1%
Value $697K Shares 12,630 Share Price $55.21 Est. Cost/Share $50.70 Unrealized @ Report Date +8.9%
GM GENERAL MTRS CO COM 0.1%
Value $696K Shares 15,528 Share Price $44.84 Est. Cost/Share $36.84 Unrealized @ Report Date +20.2%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $694K Shares 10,683 Share Price $64.96 Est. Cost/Share $54.20 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value $689K Shares 3,050 Share Price $225.76 * Est. Cost/Share $103.18 Unrealized @ Report Date +9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $681K Shares 8,822 Share Price $77.18 Est. Cost/Share $68.87 Unrealized @ Report Date +9.9%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $675K Shares 6,481 Share Price $104.13 * Est. Cost/Share $86.75 Unrealized @ Report Date +15.0%
VOO VANGUARD INDEX FDS SP 500 ETF SHS 0.1%
Value $673K Shares 1,276 Share Price $527.67 Est. Cost/Share $477.78 Unrealized @ Report Date +10.4%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $671K Shares 8,361 Share Price $80.29 * Est. Cost/Share $82.20 Unrealized @ Report Date -6.0%
DOW DOW INC COM 0.1%
Value $669K Shares 12,238 Share Price $54.63 * Est. Cost/Share $47.57 Unrealized @ Report Date +5.2%
CPRT COPART INC COM 0.1%
Value $668K Shares 12,740 Share Price $52.40 Est. Cost/Share $50.72 Unrealized @ Report Date +3.3%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $666K Shares 15,870 Share Price $41.95 * Est. Cost/Share $49.85 Unrealized @ Report Date -18.9%
HMOP HARTFORD FDS EXCHANGE TRADED T MUN 0.1%
Value $661K Shares 16,788 Share Price $39.40 Est. Cost/Share $38.58 Unrealized @ Report Date +2.1%
EA ELECTRONIC ARTS INC COM 0.1%
Value $657K Shares 4,577 Share Price $143.44 Est. Cost/Share $135.13 Unrealized @ Report Date +5.5%
CVS CVS HEALTH CORP COM 0.1%
Value $651K Shares 10,347 Share Price $62.88 * Est. Cost/Share $64.51 Unrealized @ Report Date -7.5%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value $649K Shares 1,111 Share Price $583.72 Est. Cost/Share $451.23 Unrealized @ Report Date +29.4%
CTVA CORTEVA INC COM 0.1%
Value $648K Shares 11,029 Share Price $58.79 Est. Cost/Share $50.77 Unrealized @ Report Date +14.3%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $648K Shares 2,226 Share Price $290.93 * Est. Cost/Share $46.68 Unrealized @ Report Date +22.1%
EXC EXELON CORP COM 0.1%
Value $640K Shares 15,778 Share Price $40.55 * Est. Cost/Share $35.23 Unrealized @ Report Date +9.9%
EVRG EVERGY INC COM 0.1%
Value $640K Shares 10,313 Share Price $62.01 * Est. Cost/Share $48.88 Unrealized @ Report Date +20.7%
— MARATHON OIL CORP COM 0.1%
Value $634K Shares 23,790 Share Price $26.63 Est. Cost/Share $24.24 Unrealized @ Report Date —
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value $630K Shares 1,290 Share Price $488.07 Est. Cost/Share $432.19 Unrealized @ Report Date +12.9%
LEN LENNAR CORP CL A 0.1%
Value $628K Shares 3,350 Share Price $187.48 * Est. Cost/Share $146.26 Unrealized @ Report Date +21.7%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $626K Shares 1,163 Share Price $538.25 Est. Cost/Share $489.66 Unrealized @ Report Date +9.1%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $625K Shares 5,437 Share Price $115.02 Est. Cost/Share $101.30 Unrealized @ Report Date +13.5%
CCI CROWN CASTLE INC COM 0.1%
Value $620K Shares 5,224 Share Price $118.63 * Est. Cost/Share $94.42 Unrealized @ Report Date +17.6%
BA BOEING CO COM 0.1%
Value $619K Shares 4,069 Share Price $152.04 Est. Cost/Share $200.47 Unrealized @ Report Date -24.2%
GWW GRAINGER W W INC COM 0.1%
Value $617K Shares 594 Share Price $1038.81 Est. Cost/Share $829.78 Unrealized @ Report Date +23.9%
RMD RESMED INC COM 0.1%
Value $611K Shares 2,501 Share Price $244.12 Est. Cost/Share $195.40 Unrealized @ Report Date +23.6%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value $610K Shares 2,762 Share Price $220.92 Est. Cost/Share $191.59 Unrealized @ Report Date +15.3%
OMC OMNICOM GROUP INC COM 0.1%
Value $609K Shares 5,893 Share Price $103.39 * Est. Cost/Share $78.92 Unrealized @ Report Date +25.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value $605K Shares 26,442 Share Price $22.87 * Est. Cost/Share $17.24 Unrealized @ Report Date +22.3%
MET METLIFE INC COM 0.1%
Value $604K Shares 7,323 Share Price $82.48 * Est. Cost/Share $64.48 Unrealized @ Report Date +23.5%
EBAY EBAY INC COM 0.1%
Value $603K Shares 9,265 Share Price $65.11 Est. Cost/Share $49.86 Unrealized @ Report Date +28.1%
PAYX PAYCHEX INC COM 0.1%
Value $603K Shares 4,491 Share Price $134.19 * Est. Cost/Share $115.29 Unrealized @ Report Date +12.1%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $602K Shares 27,260 Share Price $22.09 * Est. Cost/Share $17.21 Unrealized @ Report Date +21.5%
MTB M T BK CORP COM 0.1%
Value $602K Shares 3,378 Share Price $178.12 * Est. Cost/Share $134.91 Unrealized @ Report Date +27.4%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $601K Shares 3,484 Share Price $172.40 * Est. Cost/Share $166.80 Unrealized @ Report Date +0.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $599K Shares 2,410 Share Price $248.60 Est. Cost/Share $216.84 Unrealized @ Report Date +13.3%
VST VISTRA CORP COM 0.1%
Value $597K Shares 5,034 Share Price $118.54 Est. Cost/Share $63.80 Unrealized @ Report Date +84.5%
MAS MASCO CORP COM 0.1%
Value $591K Shares 7,046 Share Price $83.94 * Est. Cost/Share $61.16 Unrealized @ Report Date +34.3%
CBRE CBRE GROUP INC CL A 0.1%
Value $590K Shares 4,740 Share Price $124.48 Est. Cost/Share $87.25 Unrealized @ Report Date +42.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value $589K Shares 2,000 Share Price $294.53 Est. Cost/Share $253.93 Unrealized @ Report Date +14.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value $584K Shares 1,802 Share Price $324.08 Est. Cost/Share $311.56 Unrealized @ Report Date +4.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $581K Shares 9,723 Share Price $59.74 * Est. Cost/Share $60.52 Unrealized @ Report Date -5.9%
CSL CARLISLE COS INC COM 0.1%
Value $579K Shares 1,287 Share Price $449.75 Est. Cost/Share $307.87 Unrealized @ Report Date +43.7%
BSJS INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP 0.1%
Value $573K Shares 25,835 Share Price $22.16 Est. Cost/Share $21.57 Unrealized @ Report Date +2.7%
BSJR INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 0.1%
Value $571K Shares 25,138 Share Price $22.70 Est. Cost/Share $22.19 Unrealized @ Report Date +2.3%
GRMN GARMIN LTD SHS 0.1%
Value $566K Shares 3,216 Share Price $176.03 Est. Cost/Share $138.69 Unrealized @ Report Date +24.5%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $562K Shares 14,375 Share Price $39.12 * Est. Cost/Share $43.88 Unrealized @ Report Date -13.8%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $560K Shares 5,390 Share Price $103.94 * Est. Cost/Share $88.09 Unrealized @ Report Date +15.5%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value $557K Shares 1,532 Share Price $363.87 * Est. Cost/Share $265.97 Unrealized @ Report Date +30.1%
VFC V F CORP COM 0.1%
Value $557K Shares 27,906 Share Price $19.95 Est. Cost/Share $16.35 Unrealized @ Report Date +22.0%
ROST ROSS STORES INC COM 0.1%
Value $556K Shares 3,695 Share Price $150.51 Est. Cost/Share $132.30 Unrealized @ Report Date +12.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%
Value $551K Shares 2,774 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
— DISCOVER FINL SVCS COM 0.1%
Value $548K Shares 3,903 Share Price $140.29 Est. Cost/Share $121.57 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR FINANCIAL 0.1%
Value $543K Shares 11,990 Share Price $45.32 Est. Cost/Share $40.12 Unrealized @ Report Date +12.9%
IVW ISHARES TR SP 500 GRWT ETF 0.1%
Value $541K Shares 5,647 Share Price $95.75 Est. Cost/Share $78.47 Unrealized @ Report Date +22.0%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $538K Shares 5,571 Share Price $96.57 Est. Cost/Share $87.90 Unrealized @ Report Date +9.9%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $537K Shares 2,000 Share Price $268.46 * Est. Cost/Share $264.14 Unrealized @ Report Date -0.5%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $536K Shares 2,235 Share Price $240.01 * Est. Cost/Share $226.63 Unrealized @ Report Date +3.5%
BSJQ INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26 0.1%
Value $535K Shares 22,796 Share Price $23.45 Est. Cost/Share $23.16 Unrealized @ Report Date +1.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $533K Shares 5,971 Share Price $89.21 * Est. Cost/Share $65.41 Unrealized @ Report Date +31.2%
IT GARTNER INC COM 0.1%
Value $533K Shares 1,051 Share Price $506.76 Est. Cost/Share $447.92 Unrealized @ Report Date +13.1%
PPL PPL CORP COM 0.1%
Value $529K Shares 15,994 Share Price $33.08 * Est. Cost/Share $25.78 Unrealized @ Report Date +23.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $529K Shares 35,988 Share Price $14.70 * Est. Cost/Share $11.92 Unrealized @ Report Date +17.6%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $529K Shares 7,333 Share Price $72.12 Est. Cost/Share $62.22 Unrealized @ Report Date +15.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $525K Shares 2,208 Share Price $237.87 * Est. Cost/Share $202.75 Unrealized @ Report Date +14.6%
BDX BECTON DICKINSON CO COM 0.1%
Value $523K Shares 2,168 Share Price $241.10 * Est. Cost/Share $230.97 Unrealized @ Report Date +1.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value $520K Shares 4,713 Share Price $110.37 * Est. Cost/Share $81.48 Unrealized @ Report Date +31.8%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $517K Shares 2,297 Share Price $225.25 * Est. Cost/Share $175.83 Unrealized @ Report Date +22.7%
— AMCOR PLC ORD 0.1%
Value $515K Shares 45,489 Share Price $11.33 * Est. Cost/Share $9.10 Unrealized @ Report Date +19.8%
AES AES CORP COM 0.1%
Value $515K Shares 25,662 Share Price $20.06 * Est. Cost/Share $15.75 Unrealized @ Report Date +18.8%
CHD CHURCH DWIGHT CO INC COM 0.1%
Value $512K Shares 4,890 Share Price $104.72 Est. Cost/Share $96.16 Unrealized @ Report Date +7.3%
AEE AMEREN CORP COM 0.1%
Value $510K Shares 5,835 Share Price $87.46 * Est. Cost/Share $71.27 Unrealized @ Report Date +18.3%
TRGP TARGA RES CORP COM 0.1%
Value $509K Shares 3,440 Share Price $148.01 * Est. Cost/Share $105.30 Unrealized @ Report Date +36.9%
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 0.1%
Value $508K Shares 9,182 Share Price $55.29 * Est. Cost/Share $25.26 Unrealized @ Report Date +9.5%
MCO MOODYS CORP COM 0.1%
Value $507K Shares 1,068 Share Price $474.59 Est. Cost/Share $392.66 Unrealized @ Report Date +19.7%
NI NISOURCE INC COM 0.1%
Value $505K Shares 14,560 Share Price $34.65 * Est. Cost/Share $26.23 Unrealized @ Report Date +27.5%
XYL XYLEM INC COM 0.0%
Value $499K Shares 3,692 Share Price $135.03 Est. Cost/Share $119.66 Unrealized @ Report Date +11.2%
IVE ISHARES TR SP 500 VAL ETF 0.0%
Value $495K Shares 2,508 Share Price $197.17 Est. Cost/Share $172.06 Unrealized @ Report Date +14.6%
INTC INTEL CORP COM 0.0%
Value $494K Shares 21,050 Share Price $23.46 Est. Cost/Share $40.46 Unrealized @ Report Date -42.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $493K Shares 2,738 Share Price $180.19 * Est. Cost/Share $135.16 Unrealized @ Report Date +26.1%
— KELLANOVA COM 0.0%
Value $490K Shares 6,077 Share Price $80.71 * Est. Cost/Share $52.95 Unrealized @ Report Date +47.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $488K Shares 20,909 Share Price $23.33 * Est. Cost/Share $17.37 Unrealized @ Report Date +27.5%
MUSA MURPHY USA INC COM 0.0%
Value $484K Shares 983 Share Price $492.87 Est. Cost/Share $393.18 Unrealized @ Report Date +24.6%
YUM YUM BRANDS INC COM 0.0%
Value $480K Shares 3,433 Share Price $139.71 * Est. Cost/Share $122.18 Unrealized @ Report Date +11.6%
AZO AUTOZONE INC COM 0.0%
Value $476K Shares 151 Share Price $3150.04 Est. Cost/Share $2735.84 Unrealized @ Report Date +15.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $475K Shares 3,387 Share Price $140.32 Est. Cost/Share $142.90 Unrealized @ Report Date -1.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $472K Shares 6,341 Share Price $74.46 * Est. Cost/Share $57.13 Unrealized @ Report Date +23.9%
VTR VENTAS INC COM 0.0%
Value $471K Shares 7,349 Share Price $64.13 * Est. Cost/Share $44.56 Unrealized @ Report Date +37.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $470K Shares 5,157 Share Price $91.10 Est. Cost/Share $63.04 Unrealized @ Report Date +41.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $468K Shares 2,178 Share Price $215.03 Est. Cost/Share $191.38 Unrealized @ Report Date +10.2%
F FORD MTR CO COM 0.0%
Value $468K Shares 44,300 Share Price $10.56 * Est. Cost/Share $10.60 Unrealized @ Report Date -8.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value $466K Shares 3,849 Share Price $121.10 * Est. Cost/Share $108.20 Unrealized @ Report Date +6.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value $465K Shares 9,804 Share Price $47.46 Est. Cost/Share $40.05 Unrealized @ Report Date +18.5%
FSLR FIRST SOLAR INC COM 0.0%
Value $464K Shares 1,859 Share Price $249.44 Est. Cost/Share $180.32 Unrealized @ Report Date +38.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $464K Shares 11,288 Share Price $41.07 * Est. Cost/Share $31.84 Unrealized @ Report Date +23.0%
GL GLOBE LIFE INC COM 0.0%
Value $459K Shares 4,333 Share Price $105.91 Est. Cost/Share $108.26 Unrealized @ Report Date -3.2%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value $456K Shares 8,392 Share Price $54.33 Est. Cost/Share $52.05 Unrealized @ Report Date +4.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $456K Shares 3,467 Share Price $131.40 Est. Cost/Share $115.68 Unrealized @ Report Date +11.5%
FE FIRSTENERGY CORP COM 0.0%
Value $455K Shares 10,263 Share Price $44.35 * Est. Cost/Share $35.03 Unrealized @ Report Date +20.3%
HPQ HP INC COM 0.0%
Value $453K Shares 12,624 Share Price $35.87 * Est. Cost/Share $28.00 Unrealized @ Report Date +21.7%
IRM IRON MTN INC DEL COM 0.0%
Value $451K Shares 3,794 Share Price $118.83 * Est. Cost/Share $74.06 Unrealized @ Report Date +53.9%
EMN EASTMAN CHEM CO COM 0.0%
Value $450K Shares 4,021 Share Price $111.95 * Est. Cost/Share $88.61 Unrealized @ Report Date +19.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $450K Shares 6,586 Share Price $68.29 * Est. Cost/Share $48.89 Unrealized @ Report Date +5.2%
SYY SYSCO CORP COM 0.0%
Value $448K Shares 5,738 Share Price $78.06 * Est. Cost/Share $67.69 Unrealized @ Report Date +10.7%
TER TERADYNE INC COM 0.0%
Value $447K Shares 3,340 Share Price $133.93 Est. Cost/Share $118.90 Unrealized @ Report Date +12.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $442K Shares 3,953 Share Price $111.86 Est. Cost/Share $88.78 Unrealized @ Report Date +25.3%
— ANSYS INC COM 0.0%
Value $439K Shares 1,379 Share Price $318.63 Est. Cost/Share $323.98 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $436K Shares 12,413 Share Price $35.11 * Est. Cost/Share $31.12 Unrealized @ Report Date +5.1%
XNTK SPDR SER TR NYSE TECH ETF 0.0%
Value $436K Shares 2,205 Share Price $197.53 Est. Cost/Share $147.81 Unrealized @ Report Date +33.6%
JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT 0.0%
Value $434K Shares 7,905 Share Price $54.93 Est. Cost/Share $53.73 Unrealized @ Report Date +2.2%
FV FIRST TR EXCHANGETRADED FD VI DORSEY WRT 5 ETF 0.0%
Value $433K Shares 7,423 Share Price $58.27 Est. Cost/Share $53.48 Unrealized @ Report Date +8.9%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $430K Shares 9,111 Share Price $47.22 Est. Cost/Share $39.27 Unrealized @ Report Date +20.2%
UNM UNUM GROUP COM 0.0%
Value $429K Shares 7,213 Share Price $59.44 Est. Cost/Share $49.67 Unrealized @ Report Date +19.7%
NUE NUCOR CORP COM 0.0%
Value $428K Shares 2,849 Share Price $150.34 * Est. Cost/Share $158.35 Unrealized @ Report Date -7.0%
HUM HUMANA INC COM 0.0%
Value $428K Shares 1,352 Share Price $316.74 Est. Cost/Share $375.31 Unrealized @ Report Date -17.1%
CDW CDW CORP COM 0.0%
Value $428K Shares 1,892 Share Price $226.30 Est. Cost/Share $210.26 Unrealized @ Report Date +5.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $424K Shares 2,608 Share Price $162.76 * Est. Cost/Share $120.41 Unrealized @ Report Date +30.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $423K Shares 5,433 Share Price $77.91 Est. Cost/Share $70.67 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $422K Shares 1,958 Share Price $215.40 * Est. Cost/Share $170.30 Unrealized @ Report Date +22.7%
L LOEWS CORP COM 0.0%
Value $421K Shares 5,327 Share Price $79.05 Est. Cost/Share $70.76 Unrealized @ Report Date +11.3%
RUN SUNRUN INC COM 0.0%
Value $421K Shares 23,291 Share Price $18.06 Est. Cost/Share $13.88 Unrealized @ Report Date +30.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $417K Shares 3,064 Share Price $136.12 * Est. Cost/Share $111.57 Unrealized @ Report Date +18.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $415K Shares 12,267 Share Price $33.86 * Est. Cost/Share $29.37 Unrealized @ Report Date +10.9%
KEY KEYCORP COM 0.0%
Value $414K Shares 24,726 Share Price $16.75 * Est. Cost/Share $12.01 Unrealized @ Report Date +31.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $405K Shares 5,581 Share Price $72.61 Est. Cost/Share $75.68 Unrealized @ Report Date -4.1%
MHK MOHAWK INDS INC COM 0.0%
Value $400K Shares 2,488 Share Price $160.68 Est. Cost/Share $100.55 Unrealized @ Report Date +59.8%
KMX CARMAX INC COM 0.0%
Value $398K Shares 5,138 Share Price $77.38 Est. Cost/Share $72.20 Unrealized @ Report Date +7.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $394K Shares 985 Share Price $399.60 Est. Cost/Share $287.31 Unrealized @ Report Date +39.1%
VICI VICI PPTYS INC COM 0.0%
Value $393K Shares 11,812 Share Price $33.31 * Est. Cost/Share $27.05 Unrealized @ Report Date +14.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value $393K Shares 3,557 Share Price $110.52 * Est. Cost/Share $99.75 Unrealized @ Report Date +8.5%
TSN TYSON FOODS INC CL A 0.0%
Value $393K Shares 6,596 Share Price $59.56 * Est. Cost/Share $52.48 Unrealized @ Report Date +8.7%
PODD INSULET CORP COM 0.0%
Value $392K Shares 1,683 Share Price $232.75 Est. Cost/Share $184.49 Unrealized @ Report Date +26.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $386K Shares 6,225 Share Price $62.06 * Est. Cost/Share $46.84 Unrealized @ Report Date +22.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $385K Shares 2,549 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $384K Shares 7,558 Share Price $50.79 Est. Cost/Share $41.60 Unrealized @ Report Date +20.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $382K Shares 2,611 Share Price $146.24 * Est. Cost/Share $122.69 Unrealized @ Report Date +15.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $381K Shares 254 Share Price $1499.70 Est. Cost/Share $1234.35 Unrealized @ Report Date +21.5%
ILMN ILLUMINA INC COM 0.0%
Value $381K Shares 2,919 Share Price $130.41 Est. Cost/Share $117.92 Unrealized @ Report Date +10.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $376K Shares 5,520 Share Price $68.05 * Est. Cost/Share $54.12 Unrealized @ Report Date +18.5%
DXCM DEXCOM INC COM 0.0%
Value $375K Shares 5,593 Share Price $67.04 Est. Cost/Share $96.59 Unrealized @ Report Date -30.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $374K Shares 1,694 Share Price $220.76 * Est. Cost/Share $193.83 Unrealized @ Report Date +11.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $373K Shares 671 Share Price $556.44 Est. Cost/Share $522.15 Unrealized @ Report Date +5.5%
WAB WABTEC COM 0.0%
Value $373K Shares 2,054 Share Price $181.77 Est. Cost/Share $127.08 Unrealized @ Report Date +42.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $370K Shares 1,865 Share Price $198.64 Est. Cost/Share $199.10 Unrealized @ Report Date -1.1%
CPAY CORPAY INC COM SHS 0.0%
Value $368K Shares 1,178 Share Price $312.76 Est. Cost/Share $288.27 Unrealized @ Report Date +8.5%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value $368K Shares 3,343 Share Price $110.13 * Est. Cost/Share $84.33 Unrealized @ Report Date +23.6%
KVUE KENVUE INC COM 0.0%
Value $368K Shares 15,890 Share Price $23.13 * Est. Cost/Share $18.76 Unrealized @ Report Date +17.4%
TXT TEXTRON INC COM 0.0%
Value $366K Shares 4,128 Share Price $88.58 Est. Cost/Share $85.28 Unrealized @ Report Date +3.7%
COO COOPER COS INC COM 0.0%
Value $364K Shares 3,301 Share Price $110.34 Est. Cost/Share $96.29 Unrealized @ Report Date +14.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $364K Shares 4,240 Share Price $85.90 * Est. Cost/Share $72.61 Unrealized @ Report Date +12.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $362K Shares 3,664 Share Price $98.77 * Est. Cost/Share $93.40 Unrealized @ Report Date +0.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $358K Shares 1,601 Share Price $223.48 Est. Cost/Share $204.58 Unrealized @ Report Date +7.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $358K Shares 2,260 Share Price $158.28 Est. Cost/Share $107.26 Unrealized @ Report Date +46.6%
GPC GENUINE PARTS CO COM 0.0%
Value $355K Shares 2,542 Share Price $139.68 * Est. Cost/Share $133.13 Unrealized @ Report Date +0.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value $353K Shares 768 Share Price $459.85 Est. Cost/Share $439.59 Unrealized @ Report Date +3.2%
PCG PGE CORP COM 0.0%
Value $352K Shares 17,828 Share Price $19.77 Est. Cost/Share $17.36 Unrealized @ Report Date +12.8%
ROL ROLLINS INC COM 0.0%
Value $347K Shares 6,859 Share Price $50.58 Est. Cost/Share $41.91 Unrealized @ Report Date +18.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $347K Shares 1,693 Share Price $204.87 Est. Cost/Share $181.65 Unrealized @ Report Date +11.8%
NTAP NETAPP INC COM 0.0%
Value $346K Shares 2,805 Share Price $123.51 * Est. Cost/Share $102.27 Unrealized @ Report Date +17.3%
FFIV F5 INC COM 0.0%
Value $346K Shares 1,573 Share Price $220.20 Est. Cost/Share $178.29 Unrealized @ Report Date +23.5%
CSGP COSTAR GROUP INC COM 0.0%
Value $346K Shares 4,583 Share Price $75.44 Est. Cost/Share $79.34 Unrealized @ Report Date -4.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $341K Shares 2,761 Share Price $123.53 * Est. Cost/Share $92.48 Unrealized @ Report Date +27.5%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $338K Shares 10,315 Share Price $32.72 Est. Cost/Share $23.21 Unrealized @ Report Date +40.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $337K Shares 911 Share Price $370.32 Est. Cost/Share $282.30 Unrealized @ Report Date +31.2%
BXP BXP INC COM 0.0%
Value $336K Shares 4,176 Share Price $80.46 * Est. Cost/Share $57.59 Unrealized @ Report Date +31.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $335K Shares 2,100 Share Price $159.58 Est. Cost/Share $83.95 Unrealized @ Report Date +89.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $335K Shares 6,711 Share Price $49.88 * Est. Cost/Share $36.80 Unrealized @ Report Date +32.6%
UDR UDR INC COM 0.0%
Value $335K Shares 7,380 Share Price $45.34 * Est. Cost/Share $33.79 Unrealized @ Report Date +27.2%
CMA COMERICA INC COM 0.0%
Value $335K Shares 5,585 Share Price $59.91 * Est. Cost/Share $44.89 Unrealized @ Report Date +15.3%
EG EVEREST GROUP LTD COM 0.0%
Value $334K Shares 853 Share Price $391.83 Est. Cost/Share $370.97 Unrealized @ Report Date +3.9%
SHEL SHELL PLC SPON ADS 0.0%
Value $334K Shares 5,061 Share Price $65.95 Est. Cost/Share $66.59 Unrealized @ Report Date -1.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $334K Shares 2,093 Share Price $159.45 Est. Cost/Share $147.70 Unrealized @ Report Date +8.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $334K Shares 1,186 Share Price $281.38 Est. Cost/Share $231.59 Unrealized @ Report Date +21.5%
CMWAY COMMONWEALTH BANK OF AUSTRALIA SPONSORED 0.0%
Value $332K Shares 3,554 Share Price $93.54 Est. Cost/Share $77.24 Unrealized @ Report Date +21.1%
SDY SPDR SER TR SP DIVID ETF 0.0%
Value $330K Shares 2,326 Share Price $142.04 Est. Cost/Share $122.83 Unrealized @ Report Date +15.6%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value $329K Shares 1,964 Share Price $167.75 Est. Cost/Share $145.18 Unrealized @ Report Date +15.5%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value $329K Shares 3,998 Share Price $82.30 * Est. Cost/Share $67.79 Unrealized @ Report Date +17.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $328K Shares 1,170 Share Price $280.47 Est. Cost/Share $285.44 Unrealized @ Report Date -1.7%
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value $327K Shares 6,165 Share Price $53.00 Est. Cost/Share $33.48 Unrealized @ Report Date +58.3%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $327K Shares 2,840 Share Price $114.97 * Est. Cost/Share $90.15 Unrealized @ Report Date +19.5%
WRB BERKLEY W R CORP COM 0.0%
Value $326K Shares 5,739 Share Price $56.73 * Est. Cost/Share $50.42 Unrealized @ Report Date +8.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $325K Shares 17,571 Share Price $18.48 Est. Cost/Share $15.02 Unrealized @ Report Date +23.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value $324K Shares 1,097 Share Price $295.42 * Est. Cost/Share $227.39 Unrealized @ Report Date +24.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $323K Shares 3,591 Share Price $90.03 * Est. Cost/Share $76.25 Unrealized @ Report Date +14.1%
INCY INCYTE CORP COM 0.0%
Value $322K Shares 4,874 Share Price $66.10 Est. Cost/Share $59.61 Unrealized @ Report Date +10.9%
STE STERIS PLC SHS USD 0.0%
Value $321K Shares 1,325 Share Price $242.54 Est. Cost/Share $216.90 Unrealized @ Report Date +10.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $321K Shares 2,928 Share Price $109.53 * Est. Cost/Share $88.78 Unrealized @ Report Date +20.1%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value $320K Shares 1,617 Share Price $198.06 Est. Cost/Share $161.99 Unrealized @ Report Date +22.3%
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value $320K Shares 3,180 Share Price $100.67 Est. Cost/Share $107.69 Unrealized @ Report Date -6.5%
WAT WATERS CORP COM 0.0%
Value $320K Shares 889 Share Price $359.89 Est. Cost/Share $293.89 Unrealized @ Report Date +22.5%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $318K Shares 3,798 Share Price $83.63 Est. Cost/Share $72.20 Unrealized @ Report Date +15.8%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value $317K Shares 7,944 Share Price $39.95 Est. Cost/Share $35.49 Unrealized @ Report Date +12.6%
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.0%
Value $314K Shares 4,982 Share Price $63.00 Est. Cost/Share $57.07 Unrealized @ Report Date +10.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $313K Shares 2,508 Share Price $124.91 Est. Cost/Share $105.89 Unrealized @ Report Date +16.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $313K Shares 7,453 Share Price $42.03 * Est. Cost/Share $35.68 Unrealized @ Report Date +14.8%
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value $312K Shares 5,374 Share Price $58.11 Est. Cost/Share $57.40 Unrealized @ Report Date +1.2%
HOLX HOLOGIC INC COM 0.0%
Value $312K Shares 3,832 Share Price $81.46 Est. Cost/Share $72.76 Unrealized @ Report Date +12.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $312K Shares 2,170 Share Price $143.82 Est. Cost/Share $121.98 Unrealized @ Report Date +17.7%
RGLD ROYAL GOLD INC COM 0.0%
Value $311K Shares 2,216 Share Price $140.30 Est. Cost/Share $117.95 Unrealized @ Report Date +18.9%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $311K Shares 32,105 Share Price $9.68 Est. Cost/Share $12.22 Unrealized @ Report Date -20.8%
GLW CORNING INC COM 0.0%
Value $310K Shares 6,875 Share Price $45.15 * Est. Cost/Share $37.48 Unrealized @ Report Date +17.5%
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value $310K Shares 9,450 Share Price $32.82 Est. Cost/Share $26.07 Unrealized @ Report Date +25.9%
HAL HALLIBURTON CO COM 0.0%
Value $309K Shares 10,621 Share Price $29.05 * Est. Cost/Share $35.21 Unrealized @ Report Date -20.3%
RFDI FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 0.0%
Value $308K Shares 4,578 Share Price $67.35 Est. Cost/Share $65.05 Unrealized @ Report Date +3.5%
AON AON PLC SHS CL A 0.0%
Value $304K Shares 880 Share Price $345.99 Est. Cost/Share $316.76 Unrealized @ Report Date +8.4%
ITOT ISHARES TR CORE SP TTL STK 0.0%
Value $304K Shares 2,423 Share Price $125.62 Est. Cost/Share $114.00 Unrealized @ Report Date +10.2%
MAA MIDAMER APT CMNTYS INC COM 0.0%
Value $301K Shares 1,893 Share Price $158.90 * Est. Cost/Share $124.15 Unrealized @ Report Date +21.7%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $299K Shares 1,670 Share Price $179.30 Est. Cost/Share $149.67 Unrealized @ Report Date +19.8%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value $297K Shares 1,685 Share Price $176.54 Est. Cost/Share $159.69 Unrealized @ Report Date +8.7%
VRSN VERISIGN INC COM 0.0%
Value $297K Shares 1,565 Share Price $189.96 Est. Cost/Share $187.05 Unrealized @ Report Date +0.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $297K Shares 2,726 Share Price $108.93 * Est. Cost/Share $98.40 Unrealized @ Report Date +4.1%
CLX CLOROX CO DEL COM 0.0%
Value $292K Shares 1,795 Share Price $162.91 * Est. Cost/Share $132.45 Unrealized @ Report Date +17.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $292K Shares 1,967 Share Price $148.48 Est. Cost/Share $127.92 Unrealized @ Report Date +15.0%
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value $291K Shares 9,901 Share Price $29.43 Est. Cost/Share $24.77 Unrealized @ Report Date +18.8%
CF CF INDS HLDGS INC COM 0.0%
Value $291K Shares 3,392 Share Price $85.80 * Est. Cost/Share $75.56 Unrealized @ Report Date +10.2%
IYW ISHARES TR US TECH ETF 0.0%
Value $291K Shares 1,919 Share Price $151.62 Est. Cost/Share $134.53 Unrealized @ Report Date +12.7%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value $291K Shares 3,663 Share Price $79.42 Est. Cost/Share $76.67 Unrealized @ Report Date +3.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value $290K Shares 773 Share Price $375.71 Est. Cost/Share $308.57 Unrealized @ Report Date +20.9%
GDDY GODADDY INC CL A 0.0%
Value $290K Shares 1,849 Share Price $156.78 Est. Cost/Share $136.02 Unrealized @ Report Date +15.3%
FVD FIRST TR VALUE LINE DIVID INDE SHS 0.0%
Value $290K Shares 6,372 Share Price $45.49 Est. Cost/Share $38.52 Unrealized @ Report Date +18.1%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.0%
Value $289K Shares 6,038 Share Price $47.85 Est. Cost/Share $42.46 Unrealized @ Report Date +12.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $288K Shares 2,852 Share Price $100.95 Est. Cost/Share $104.81 Unrealized @ Report Date -3.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $288K Shares 28,269 Share Price $10.18 Est. Cost/Share $9.02 Unrealized @ Report Date +12.9%
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value $288K Shares 23,709 Share Price $12.13 Est. Cost/Share $8.76 Unrealized @ Report Date +38.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $287K Shares 5,574 Share Price $51.54 * Est. Cost/Share $59.25 Unrealized @ Report Date -15.3%
TPR TAPESTRY INC COM 0.0%
Value $286K Shares 6,095 Share Price $46.98 * Est. Cost/Share $35.19 Unrealized @ Report Date +30.7%
PNR PENTAIR PLC SHS 0.0%
Value $286K Shares 2,923 Share Price $97.79 Est. Cost/Share $74.31 Unrealized @ Report Date +30.0%
BAX BAXTER INTL INC COM 0.0%
Value $285K Shares 7,517 Share Price $37.97 * Est. Cost/Share $36.78 Unrealized @ Report Date +0.9%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $285K Shares 4,912 Share Price $57.92 Est. Cost/Share $43.46 Unrealized @ Report Date +33.3%
IVZ INVESCO LTD SHS 0.0%
Value $284K Shares 16,197 Share Price $17.56 * Est. Cost/Share $14.04 Unrealized @ Report Date +18.4%
BALL BALL CORP COM 0.0%
Value $282K Shares 4,157 Share Price $67.91 Est. Cost/Share $56.59 Unrealized @ Report Date +17.8%
SM SM ENERGY CO COM 0.0%
Value $282K Shares 7,062 Share Price $39.97 * Est. Cost/Share $38.60 Unrealized @ Report Date -1.1%
SLG SL GREEN RLTY CORP COM 0.0%
Value $278K Shares 3,989 Share Price $69.61 Est. Cost/Share $49.31 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value $277K Shares 22,439 Share Price $12.35 Est. Cost/Share $11.71 Unrealized @ Report Date +5.5%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value $275K Shares 3,251 Share Price $84.53 * Est. Cost/Share $25.52 Unrealized @ Report Date +10.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $275K Shares 6,075 Share Price $45.19 Est. Cost/Share $40.66 Unrealized @ Report Date +11.1%
BBY BEST BUY INC COM 0.0%
Value $273K Shares 2,647 Share Price $103.30 * Est. Cost/Share $72.42 Unrealized @ Report Date +33.9%
VMC VULCAN MATLS CO COM 0.0%
Value $273K Shares 1,091 Share Price $250.43 Est. Cost/Share $239.41 Unrealized @ Report Date +3.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $272K Shares 6,947 Share Price $39.09 Est. Cost/Share $40.20 Unrealized @ Report Date -2.8%
TFI SPDR SER TR NUVEEN BLMBRG MU 0.0%
Value $271K Shares 5,794 Share Price $46.83 Est. Cost/Share $45.44 Unrealized @ Report Date +3.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $271K Shares 4,105 Share Price $65.99 Est. Cost/Share $74.80 Unrealized @ Report Date -11.8%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value $271K Shares 2,398 Share Price $112.94 Est. Cost/Share $95.08 Unrealized @ Report Date +18.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $270K Shares 2,469 Share Price $109.49 Est. Cost/Share $89.97 Unrealized @ Report Date +21.7%
RSP INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT 0.0%
Value $269K Shares 1,501 Share Price $179.16 Est. Cost/Share $159.95 Unrealized @ Report Date +12.0%
PWZ INVESCO EXCH TRADED FD TR II CALIF AMT MUN 0.0%
Value $269K Shares 10,709 Share Price $25.08 Est. Cost/Share $24.95 Unrealized @ Report Date +0.5%
PHM PULTE GROUP INC COM 0.0%
Value $267K Shares 1,861 Share Price $143.53 Est. Cost/Share $97.25 Unrealized @ Report Date +46.1%
SNY SANOFI SPONSORED ADR 0.0%
Value $267K Shares 4,632 Share Price $57.63 Est. Cost/Share $50.48 Unrealized @ Report Date +14.2%
OC OWENS CORNING NEW COM 0.0%
Value $267K Shares 1,510 Share Price $176.52 Est. Cost/Share $144.30 Unrealized @ Report Date +22.3%
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value $266K Shares 2,253 Share Price $117.97 Est. Cost/Share $95.06 Unrealized @ Report Date +24.1%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $265K Shares 4,108 Share Price $64.62 Est. Cost/Share $65.43 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC COM 0.0%
Value $265K Shares 1,712 Share Price $154.92 Est. Cost/Share $121.24 Unrealized @ Report Date +25.4%
FDN FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 0.0%
Value $265K Shares 1,249 Share Price $211.83 Est. Cost/Share $190.19 Unrealized @ Report Date +11.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $264K Shares 1,481 Share Price $178.57 Est. Cost/Share $190.63 Unrealized @ Report Date -6.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $263K Shares 7,288 Share Price $36.15 * Est. Cost/Share $32.78 Unrealized @ Report Date +7.4%
TTWO TAKETWO INTERACTIVE SOFTWARE COM 0.0%
Value $263K Shares 1,709 Share Price $153.71 Est. Cost/Share $150.45 Unrealized @ Report Date +2.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $262K Shares 967 Share Price $271.35 Est. Cost/Share $331.40 Unrealized @ Report Date -18.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $261K Shares 959 Share Price $272.40 Est. Cost/Share $227.62 Unrealized @ Report Date +19.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $261K Shares 1,101 Share Price $236.97 Est. Cost/Share $224.54 Unrealized @ Report Date +5.5%
PRI PRIMERICA INC COM 0.0%
Value $260K Shares 982 Share Price $265.15 Est. Cost/Share $219.81 Unrealized @ Report Date +20.6%
NABZY NATIONAL AUSTRALIA BK LTD SPONSORED ADR 0.0%
Value $260K Shares 20,147 Share Price $12.91 Est. Cost/Share $10.70 Unrealized @ Report Date +20.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $260K Shares 31,501 Share Price $8.25 Est. Cost/Share $9.07 Unrealized @ Report Date -9.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $260K Shares 3,138 Share Price $82.74 * Est. Cost/Share $67.29 Unrealized @ Report Date +18.4%
CE CELANESE CORP DEL COM 0.0%
Value $258K Shares 1,899 Share Price $135.96 Est. Cost/Share $132.23 Unrealized @ Report Date +2.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $258K Shares 589 Share Price $437.66 Est. Cost/Share $404.70 Unrealized @ Report Date +8.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $258K Shares 858 Share Price $300.16 Est. Cost/Share $338.10 Unrealized @ Report Date -11.6%
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value $254K Shares 4,825 Share Price $52.73 Est. Cost/Share $40.73 Unrealized @ Report Date +29.4%
MOS MOSAIC CO NEW COM 0.0%
Value $254K Shares 9,498 Share Price $26.78 * Est. Cost/Share $29.56 Unrealized @ Report Date -12.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $254K Shares 998 Share Price $254.32 Est. Cost/Share $251.89 Unrealized @ Report Date +1.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $254K Shares 2,999 Share Price $84.57 * Est. Cost/Share $122.25 Unrealized @ Report Date -33.0%
TTC TORO CO COM 0.0%
Value $252K Shares 2,909 Share Price $86.73 Est. Cost/Share $87.86 Unrealized @ Report Date -1.3%
PTC PTC INC COM 0.0%
Value $251K Shares 1,392 Share Price $180.66 Est. Cost/Share $168.41 Unrealized @ Report Date +7.3%
GGG GRACO INC COM 0.0%
Value $250K Shares 2,861 Share Price $87.51 Est. Cost/Share $78.89 Unrealized @ Report Date +8.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $250K Shares 12,193 Share Price $20.51 Est. Cost/Share $17.08 Unrealized @ Report Date +20.1%
WDAY WORKDAY INC CL A 0.0%
Value $250K Shares 1,021 Share Price $244.41 Est. Cost/Share $245.62 Unrealized @ Report Date -0.5%
NDSN NORDSON CORP COM 0.0%
Value $249K Shares 950 Share Price $262.63 Est. Cost/Share $233.25 Unrealized @ Report Date +10.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $249K Shares 677 Share Price $368.53 Est. Cost/Share $261.59 Unrealized @ Report Date +40.9%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $249K Shares 5,036 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value $248K Shares 4,494 Share Price $55.10 Est. Cost/Share $43.53 Unrealized @ Report Date +26.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $245K Shares 1,947 Share Price $126.08 Est. Cost/Share $113.63 Unrealized @ Report Date +8.9%
AOS SMITH A O CORP COM 0.0%
Value $244K Shares 2,718 Share Price $89.83 * Est. Cost/Share $75.60 Unrealized @ Report Date +15.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $243K Shares 1,164 Share Price $208.70 * Est. Cost/Share $149.38 Unrealized @ Report Date +35.8%
MSCI MSCI INC COM 0.0%
Value $242K Shares 415 Share Price $582.93 Est. Cost/Share $514.50 Unrealized @ Report Date +11.6%
HEI HEICO CORP NEW COM 0.0%
Value $242K Shares 925 Share Price $261.48 Est. Cost/Share $182.96 Unrealized @ Report Date +42.9%
WSO WATSCO INC COM 0.0%
Value $242K Shares 491 Share Price $491.88 Est. Cost/Share $427.23 Unrealized @ Report Date +15.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $241K Shares 2,130 Share Price $113.02 Est. Cost/Share $107.73 Unrealized @ Report Date +4.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $239K Shares 1,887 Share Price $126.81 Est. Cost/Share $138.67 Unrealized @ Report Date -8.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $238K Shares 989 Share Price $240.70 * Est. Cost/Share $210.97 Unrealized @ Report Date +11.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value $236K Shares 1,151 Share Price $205.07 * Est. Cost/Share $79.17 Unrealized @ Report Date +29.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $236K Shares 18,676 Share Price $12.63 Est. Cost/Share $10.84 Unrealized @ Report Date +16.5%
RDN RADIAN GROUP INC COM 0.0%
Value $236K Shares 6,795 Share Price $34.69 * Est. Cost/Share $28.17 Unrealized @ Report Date +18.7%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value $235K Shares 2,925 Share Price $80.36 * Est. Cost/Share $23.86 Unrealized @ Report Date +12.3%
RPM RPM INTL INC COM 0.0%
Value $234K Shares 1,936 Share Price $121.00 Est. Cost/Share $109.80 Unrealized @ Report Date +10.2%
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value $234K Shares 399 Share Price $586.52 * Est. Cost/Share $65.44 Unrealized @ Report Date +12.0%
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value $233K Shares 10,629 Share Price $21.93 Est. Cost/Share $15.53 Unrealized @ Report Date +41.3%
FOXA FOX CORP CL A COM 0.0%
Value $233K Shares 5,505 Share Price $42.33 Est. Cost/Share $33.75 Unrealized @ Report Date +24.2%
SEIC SEI INVTS CO COM 0.0%
Value $232K Shares 3,360 Share Price $69.19 Est. Cost/Share $62.20 Unrealized @ Report Date +9.3%
RDVY FIRST TR EXCHANGETRADED FD VI RISNG DIVD ACHIV 0.0%
Value $232K Shares 3,921 Share Price $59.21 Est. Cost/Share $50.80 Unrealized @ Report Date +16.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $232K Shares 2,117 Share Price $109.65 Est. Cost/Share $79.50 Unrealized @ Report Date +37.9%
DOV DOVER CORP COM 0.0%
Value $232K Shares 1,209 Share Price $191.74 Est. Cost/Share $162.67 Unrealized @ Report Date +16.3%
GEN GEN DIGITAL INC COM 0.0%
Value $230K Shares 8,401 Share Price $27.43 * Est. Cost/Share $22.28 Unrealized @ Report Date +20.5%
SPSC SPS COMM INC COM 0.0%
Value $229K Shares 1,180 Share Price $194.17 Est. Cost/Share $183.59 Unrealized @ Report Date +5.8%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $228K Shares 1,923 Share Price $118.75 * Est. Cost/Share $101.94 Unrealized @ Report Date +8.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $227K Shares 3,985 Share Price $57.06 Est. Cost/Share $44.05 Unrealized @ Report Date +29.5%
EIX EDISON INTL COM 0.0%
Value $227K Shares 2,607 Share Price $87.09 * Est. Cost/Share $66.08 Unrealized @ Report Date +23.4%
HAS HASBRO INC COM 0.0%
Value $227K Shares 3,139 Share Price $72.32 * Est. Cost/Share $56.58 Unrealized @ Report Date +21.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $225K Shares 1,423 Share Price $158.02 Est. Cost/Share $121.43 Unrealized @ Report Date +28.0%
GKOS GLAUKOS CORP COM 0.0%
Value $225K Shares 1,725 Share Price $130.28 Est. Cost/Share $96.38 Unrealized @ Report Date +35.2%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value $224K Shares 2,220 Share Price $101.05 Est. Cost/Share $81.99 Unrealized @ Report Date +23.2%
ATI ATI INC COM 0.0%
Value $224K Shares 3,344 Share Price $66.91 Est. Cost/Share $50.99 Unrealized @ Report Date +31.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $224K Shares 1,164 Share Price $192.02 Est. Cost/Share $196.52 Unrealized @ Report Date -2.3%
DANOY DANONE SPONSORED ADR 0.0%
Value $223K Shares 15,268 Share Price $14.60 Est. Cost/Share $12.49 Unrealized @ Report Date +16.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $223K Shares 4,648 Share Price $47.90 * Est. Cost/Share $41.03 Unrealized @ Report Date +10.1%
ANZGY ANZ GROUP HLDGS LTD SPONSORED ADS 0.0%
Value $222K Shares 10,590 Share Price $21.01 Est. Cost/Share $17.96 Unrealized @ Report Date +17.0%
STT STATE STR CORP COM 0.0%
Value $221K Shares 2,493 Share Price $88.47 * Est. Cost/Share $70.36 Unrealized @ Report Date +20.1%
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value $220K Shares 6,408 Share Price $34.33 Est. Cost/Share $32.61 Unrealized @ Report Date +5.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $220K Shares 7,476 Share Price $29.42 * Est. Cost/Share $27.15 Unrealized @ Report Date +5.1%
FIX COMFORT SYS USA INC COM 0.0%
Value $219K Shares 562 Share Price $390.35 Est. Cost/Share $251.03 Unrealized @ Report Date +54.8%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $219K Shares 25,400 Share Price $8.63 Est. Cost/Share $7.39 Unrealized @ Report Date +16.8%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value $219K Shares 1,427 Share Price $153.61 Est. Cost/Share $156.90 Unrealized @ Report Date -2.1%
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value $219K Shares 7,255 Share Price $30.17 Est. Cost/Share $25.76 Unrealized @ Report Date +17.1%
RVTY REVVITY INC COM 0.0%
Value $219K Shares 1,713 Share Price $127.75 Est. Cost/Share $106.30 Unrealized @ Report Date +19.8%
SAFRY SAFRAN SPON ADR 0.0%
Value $218K Shares 3,707 Share Price $58.88 Est. Cost/Share $45.20 Unrealized @ Report Date +30.3%
AIZ ASSURANT INC COM 0.0%
Value $218K Shares 1,097 Share Price $198.86 Est. Cost/Share $164.53 Unrealized @ Report Date +18.6%
— REDFIN CORP COM 0.0%
Value $218K Shares 17,399 Share Price $12.53 Est. Cost/Share $6.21 Unrealized @ Report Date —
CSLLY CSL LTD SPONSORED ADR 0.0%
Value $218K Shares 2,205 Share Price $98.79 Est. Cost/Share $87.47 Unrealized @ Report Date +12.9%
APP APPLOVIN CORP COM CL A 0.0%
Value $217K Shares 1,665 Share Price $130.55 Est. Cost/Share $50.27 Unrealized @ Report Date +159.7%
CNC CENTENE CORP DEL COM 0.0%
Value $217K Shares 2,886 Share Price $75.28 Est. Cost/Share $72.45 Unrealized @ Report Date +3.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $217K Shares 1,321 Share Price $164.13 * Est. Cost/Share $144.98 Unrealized @ Report Date +8.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $217K Shares 1,205 Share Price $179.84 Est. Cost/Share $173.29 Unrealized @ Report Date +3.8%
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value $216K Shares 2,016 Share Price $107.10 Est. Cost/Share $103.09 Unrealized @ Report Date +3.9%
DVA DAVITA INC COM 0.0%
Value $216K Shares 1,315 Share Price $163.93 Est. Cost/Share $119.11 Unrealized @ Report Date +37.6%
LKQ LKQ CORP COM 0.0%
Value $215K Shares 5,397 Share Price $39.92 * Est. Cost/Share $45.56 Unrealized @ Report Date -16.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $215K Shares 1,451 Share Price $148.02 Est. Cost/Share $125.43 Unrealized @ Report Date +17.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value $214K Shares 1,349 Share Price $158.88 Est. Cost/Share $131.50 Unrealized @ Report Date +20.8%
ONTO ONTO INNOVATION INC COM 0.0%
Value $214K Shares 1,032 Share Price $207.56 Est. Cost/Share $186.26 Unrealized @ Report Date +11.4%
MQBKY MACQUARIE GROUP LIMITED ADR NEW 0.0%
Value $213K Shares 1,341 Share Price $159.20 Est. Cost/Share $122.58 Unrealized @ Report Date +29.9%
CG CARLYLE GROUP INC COM 0.0%
Value $213K Shares 4,954 Share Price $43.06 * Est. Cost/Share $38.94 Unrealized @ Report Date +6.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $213K Shares 5,713 Share Price $37.20 Est. Cost/Share $24.40 Unrealized @ Report Date +52.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $212K Shares 5,005 Share Price $42.41 Est. Cost/Share $27.37 Unrealized @ Report Date +55.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $212K Shares 1,275 Share Price $166.20 Est. Cost/Share $96.90 Unrealized @ Report Date +71.5%
VTRS VIATRIS INC COM 0.0%
Value $212K Shares 18,237 Share Price $11.61 * Est. Cost/Share $9.69 Unrealized @ Report Date +13.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $212K Shares 1,198 Share Price $176.60 Est. Cost/Share $125.78 Unrealized @ Report Date +37.8%
TOL TOLL BROTHERS INC COM 0.0%
Value $211K Shares 1,368 Share Price $154.49 Est. Cost/Share $102.08 Unrealized @ Report Date +51.3%
PROSY PROSUS N V SPONSORED ADR 0.0%
Value $211K Shares 24,286 Share Price $8.70 Est. Cost/Share $6.59 Unrealized @ Report Date +32.0%
QRVO QORVO INC COM 0.0%
Value $211K Shares 2,040 Share Price $103.30 Est. Cost/Share $102.69 Unrealized @ Report Date +0.6%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $209K Shares 503 Share Price $416.40 Est. Cost/Share $614.51 Unrealized @ Report Date —
IBHI ISHARES TR IBONDS 29 TR HI 0.0%
Value $209K Shares 8,754 Share Price $23.92 Est. Cost/Share $23.23 Unrealized @ Report Date +3.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $209K Shares 583 Share Price $358.35 Est. Cost/Share $276.41 Unrealized @ Report Date +29.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $208K Shares 2,434 Share Price $85.54 Est. Cost/Share $76.92 Unrealized @ Report Date +10.3%
IBDRY IBERDROLA S A SPON ADR 0.0%
Value $207K Shares 3,338 Share Price $61.99 Est. Cost/Share $49.86 Unrealized @ Report Date +24.3%
IBN ICICI BANK LIMITED ADR 0.0%
Value $206K Shares 6,915 Share Price $29.85 Est. Cost/Share $25.25 Unrealized @ Report Date +18.2%
GVDNY GIVAUDAN SA ADR 0.0%
Value $206K Shares 1,885 Share Price $109.44 Est. Cost/Share $80.49 Unrealized @ Report Date +36.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $205K Shares 1,060 Share Price $193.86 Est. Cost/Share $141.31 Unrealized @ Report Date +37.2%
— MR COOPER GROUP INC COM 0.0%
Value $205K Shares 2,228 Share Price $92.18 Est. Cost/Share $78.90 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $205K Shares 1,041 Share Price $196.97 Est. Cost/Share $216.68 Unrealized @ Report Date -9.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $205K Shares 977 Share Price $209.87 Est. Cost/Share $191.99 Unrealized @ Report Date +9.3%
TECH BIOTECHNE CORP COM 0.0%
Value $205K Shares 2,563 Share Price $79.93 Est. Cost/Share $71.06 Unrealized @ Report Date +11.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $204K Shares 2,597 Share Price $78.66 * Est. Cost/Share $59.38 Unrealized @ Report Date +27.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $204K Shares 5,391 Share Price $37.84 * Est. Cost/Share $33.83 Unrealized @ Report Date +9.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $203K Shares 1,308 Share Price $155.25 * Est. Cost/Share $133.90 Unrealized @ Report Date +13.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $202K Shares 9,875 Share Price $20.46 * Est. Cost/Share $16.90 Unrealized @ Report Date +17.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $202K Shares 6,816 Share Price $29.63 * Est. Cost/Share $25.83 Unrealized @ Report Date +11.7%
RS RELIANCE INC COM 0.0%
Value $202K Shares 697 Share Price $289.21 Est. Cost/Share $278.74 Unrealized @ Report Date +3.8%
REG REGENCY CTRS CORP COM 0.0%
Value $201K Shares 2,782 Share Price $72.23 * Est. Cost/Share $58.61 Unrealized @ Report Date +17.2%
COHR COHERENT CORP COM 0.0%
Value $200K Shares 2,255 Share Price $88.91 Est. Cost/Share $58.89 Unrealized @ Report Date +51.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $200K Shares 1,738 Share Price $115.22 Est. Cost/Share $126.28 Unrealized @ Report Date -8.8%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $200K Shares 1,523 Share Price $131.43 Est. Cost/Share $106.49 Unrealized @ Report Date +22.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $200K Shares 873 Share Price $229.01 Est. Cost/Share $170.71 Unrealized @ Report Date +33.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $200K Shares 1,433 Share Price $139.36 * Est. Cost/Share $27.86 Unrealized @ Report Date +24.3%
VONOY VONOVIA SE ADR 0.0%
Value $200K Shares 10,951 Share Price $18.23 Est. Cost/Share $13.96 Unrealized @ Report Date +30.5%
BSJP INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 HY 0.0%
Value $199K Shares 8,592 Share Price $23.12 Est. Cost/Share $22.91 Unrealized @ Report Date —
EME EMCOR GROUP INC COM 0.0%
Value $198K Shares 459 Share Price $430.53 Est. Cost/Share $291.66 Unrealized @ Report Date +47.2%
INVH INVITATION HOMES INC COM 0.0%
Value $197K Shares 5,600 Share Price $35.26 * Est. Cost/Share $31.47 Unrealized @ Report Date +6.9%
LII LENNOX INTL INC COM 0.0%
Value $197K Shares 326 Share Price $604.29 Est. Cost/Share $448.84 Unrealized @ Report Date +33.1%
FN FABRINET SHS 0.0%
Value $197K Shares 833 Share Price $236.44 Est. Cost/Share $210.52 Unrealized @ Report Date +12.3%
AYI ACUITY BRANDS INC COM 0.0%
Value $196K Shares 711 Share Price $275.39 Est. Cost/Share $197.88 Unrealized @ Report Date +38.7%
JBL JABIL INC COM 0.0%
Value $196K Shares 1,634 Share Price $119.83 Est. Cost/Share $117.13 Unrealized @ Report Date +2.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value $195K Shares 724 Share Price $269.81 Est. Cost/Share $182.72 Unrealized @ Report Date +47.7%
OTSKY OTSUKA HLDGS CO LTD UNSPONSORED ADR 0.0%
Value $195K Shares 6,901 Share Price $28.27 Est. Cost/Share $20.24 Unrealized @ Report Date +39.7%
ITT ITT INC COM 0.0%
Value $195K Shares 1,303 Share Price $149.51 Est. Cost/Share $117.08 Unrealized @ Report Date +27.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value $194K Shares 8,117 Share Price $23.95 * Est. Cost/Share $25.37 Unrealized @ Report Date -9.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $194K Shares 926 Share Price $209.90 Est. Cost/Share $180.05 Unrealized @ Report Date +14.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $194K Shares 2,846 Share Price $68.12 Est. Cost/Share $59.15 Unrealized @ Report Date +15.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $193K Shares 6,140 Share Price $31.51 * Est. Cost/Share $22.11 Unrealized @ Report Date +31.9%
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value $192K Shares 9,237 Share Price $20.82 Est. Cost/Share $18.15 Unrealized @ Report Date +14.7%
TLSNY TELIA COMPANY A B UNSPONSORED ADR 0.0%
Value $191K Shares 29,699 Share Price $6.43 Est. Cost/Share $5.13 Unrealized @ Report Date +25.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $189K Shares 1,904 Share Price $99.49 Est. Cost/Share $71.41 Unrealized @ Report Date +39.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $189K Shares 3,293 Share Price $57.52 * Est. Cost/Share $54.35 Unrealized @ Report Date +1.3%
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value $189K Shares 5,722 Share Price $33.09 Est. Cost/Share $27.87 Unrealized @ Report Date +18.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $189K Shares 1,714 Share Price $110.41 Est. Cost/Share $63.46 Unrealized @ Report Date +74.0%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value $189K Shares 6,408 Share Price $29.51 Est. Cost/Share $24.65 Unrealized @ Report Date +19.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $188K Shares 844 Share Price $223.13 Est. Cost/Share $176.03 Unrealized @ Report Date +25.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $187K Shares 543 Share Price $344.56 Est. Cost/Share $346.15 Unrealized @ Report Date -0.5%
SPLV INVESCO EXCH TRADED FD TR II SP500 LOW VOL 0.0%
Value $187K Shares 2,607 Share Price $71.73 Est. Cost/Share $64.70 Unrealized @ Report Date +10.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $187K Shares 1,146 Share Price $163.00 Est. Cost/Share $121.06 Unrealized @ Report Date +32.9%
PSMMY PERSIMMON UNSPONSORD ADR 0.0%
Value $186K Shares 4,211 Share Price $44.22 Est. Cost/Share $32.56 Unrealized @ Report Date +35.8%
EQT EQT CORP COM 0.0%
Value $186K Shares 5,067 Share Price $36.64 Est. Cost/Share $38.96 Unrealized @ Report Date -7.5%
WFAFY WESFARMERS LTD ADR NEW 2014 0.0%
Value $185K Shares 7,660 Share Price $24.20 Est. Cost/Share $19.57 Unrealized @ Report Date +23.6%
ATNI ATN INTL INC COM 0.0%
Value $184K Shares 5,692 Share Price $32.34 * Est. Cost/Share $25.90 Unrealized @ Report Date +16.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $183K Shares 1,495 Share Price $122.46 Est. Cost/Share $107.10 Unrealized @ Report Date +12.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $183K Shares 1,544 Share Price $118.54 * Est. Cost/Share $92.47 Unrealized @ Report Date +25.5%
GPN GLOBAL PMTS INC COM 0.0%
Value $183K Shares 1,783 Share Price $102.43 Est. Cost/Share $114.57 Unrealized @ Report Date -11.8%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $182K Shares 3,340 Share Price $54.60 Est. Cost/Share $45.12 Unrealized @ Report Date +21.0%
ASMIY ASM INTL N V NY REGISTER SH 0.0%
Value $182K Shares 278 Share Price $655.40 Est. Cost/Share $536.94 Unrealized @ Report Date +22.1%
ENTG ENTEGRIS INC COM 0.0%
Value $181K Shares 1,612 Share Price $112.53 Est. Cost/Share $113.19 Unrealized @ Report Date -1.2%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $181K Shares 5,256 Share Price $34.47 * Est. Cost/Share $21.61 Unrealized @ Report Date +46.7%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $181K Shares 1,977 Share Price $91.31 Est. Cost/Share $76.66 Unrealized @ Report Date +19.1%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $180K Shares 43,174 Share Price $4.18 Est. Cost/Share $3.65 Unrealized @ Report Date +14.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $180K Shares 1,808 Share Price $99.69 * Est. Cost/Share $128.87 Unrealized @ Report Date -24.3%
FOX FOX CORP CL B COM 0.0%
Value $180K Shares 4,645 Share Price $38.80 Est. Cost/Share $30.60 Unrealized @ Report Date +25.5%
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value $180K Shares 3,804 Share Price $47.34 Est. Cost/Share $35.64 Unrealized @ Report Date +32.8%
OGE OGE ENERGY CORP COM 0.0%
Value $180K Shares 4,390 Share Price $41.02 Est. Cost/Share $35.42 Unrealized @ Report Date +15.8%
TRMB TRIMBLE INC COM 0.0%
Value $180K Shares 2,898 Share Price $62.09 Est. Cost/Share $51.78 Unrealized @ Report Date +19.9%
— LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value $179K Shares 5,152 Share Price $34.75 Est. Cost/Share $31.35 Unrealized @ Report Date —
BIO BIO RAD LABS INC CL A 0.0%
Value $179K Shares 535 Share Price $334.58 Est. Cost/Share $314.43 Unrealized @ Report Date +6.4%
CHGCY CHUGAI PHARMACEUTICAL CO LTD ADR 0.0%
Value $179K Shares 7,414 Share Price $24.09 Est. Cost/Share $18.03 Unrealized @ Report Date +33.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $178K Shares 4,152 Share Price $42.99 * Est. Cost/Share $38.02 Unrealized @ Report Date +6.7%
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value $178K Shares 9,742 Share Price $18.28 Est. Cost/Share $14.24 Unrealized @ Report Date +28.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $178K Shares 4,614 Share Price $38.57 Est. Cost/Share $35.75 Unrealized @ Report Date +7.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value $178K Shares 1,533 Share Price $116.05 Est. Cost/Share $102.67 Unrealized @ Report Date +13.0%
BWA BORGWARNER INC COM 0.0%
Value $177K Shares 4,881 Share Price $36.29 Est. Cost/Share $33.44 Unrealized @ Report Date +6.6%
ASAZY ASSA ABLOY AB ADR 0.0%
Value $177K Shares 10,507 Share Price $16.80 Est. Cost/Share $13.48 Unrealized @ Report Date +24.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value $176K Shares 865 Share Price $203.76 Est. Cost/Share $145.40 Unrealized @ Report Date +39.9%
LRN STRIDE INC COM 0.0%
Value $176K Shares 2,061 Share Price $85.31 Est. Cost/Share $62.80 Unrealized @ Report Date +35.8%
BMI BADGER METER INC COM 0.0%
Value $176K Shares 805 Share Price $218.41 Est. Cost/Share $172.23 Unrealized @ Report Date +25.7%
EXP EAGLE MATLS INC COM 0.0%
Value $176K Shares 611 Share Price $287.65 Est. Cost/Share $206.51 Unrealized @ Report Date +38.5%
SSNC SSC TECHNOLOGIES HLDGS INC COM 0.0%
Value $175K Shares 2,364 Share Price $74.21 Est. Cost/Share $62.21 Unrealized @ Report Date +19.3%
NWSA NEWS CORP NEW CL A 0.0%
Value $175K Shares 6,578 Share Price $26.63 Est. Cost/Share $23.37 Unrealized @ Report Date +13.1%
FND FLOOR DECOR HLDGS INC CL A 0.0%
Value $175K Shares 1,407 Share Price $124.17 Est. Cost/Share $101.77 Unrealized @ Report Date +22.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $174K Shares 405 Share Price $430.14 Est. Cost/Share $422.01 Unrealized @ Report Date -0.0%
— JUNIPER NETWORKS INC COM 0.0%
Value $174K Shares 4,466 Share Price $38.98 Est. Cost/Share $36.68 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 0.0%
Value $174K Shares 8,462 Share Price $20.56 Est. Cost/Share $20.16 Unrealized @ Report Date +2.0%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value $174K Shares 8,982 Share Price $19.36 Est. Cost/Share $16.10 Unrealized @ Report Date +20.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $174K Shares 4,412 Share Price $39.40 Est. Cost/Share $28.78 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $174K Shares 373 Share Price $465.57 Est. Cost/Share $400.41 Unrealized @ Report Date +16.1%
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value $173K Shares 2,644 Share Price $65.51 Est. Cost/Share $60.48 Unrealized @ Report Date +8.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $172K Shares 2,461 Share Price $69.72 Est. Cost/Share $60.46 Unrealized @ Report Date +15.3%
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value $171K Shares 5,276 Share Price $32.42 Est. Cost/Share $27.71 Unrealized @ Report Date +17.0%
TGOPY 3I GROUP PLC UNSPONSORD ADR 0.0%
Value $170K Shares 7,575 Share Price $22.46 Est. Cost/Share $17.04 Unrealized @ Report Date +31.8%
NWS NEWS CORP NEW CL B 0.0%
Value $169K Shares 6,061 Share Price $27.95 Est. Cost/Share $24.59 Unrealized @ Report Date +12.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $169K Shares 926 Share Price $182.94 Est. Cost/Share $112.23 Unrealized @ Report Date +63.0%
BKU BANKUNITED INC COM 0.0%
Value $169K Shares 4,637 Share Price $36.44 * Est. Cost/Share $25.39 Unrealized @ Report Date +36.6%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $168K Shares 5,026 Share Price $33.51 Est. Cost/Share $25.91 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $168K Shares 780 Share Price $215.39 Est. Cost/Share $187.56 Unrealized @ Report Date +14.8%
JPMB J P MORGAN EXCHANGE TRADED FD USD EMRNG MKT 0.0%
Value $168K Shares 4,135 Share Price $40.62 Est. Cost/Share $39.45 Unrealized @ Report Date +3.0%
AXAHY AXA SA SPONSORED ADR 0.0%
Value $167K Shares 4,335 Share Price $38.61 Est. Cost/Share $32.64 Unrealized @ Report Date +18.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value $167K Shares 509 Share Price $328.69 Est. Cost/Share $250.38 Unrealized @ Report Date +30.9%
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value $167K Shares 6,503 Share Price $25.69 Est. Cost/Share $20.52 Unrealized @ Report Date +25.2%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $167K Shares 3,754 Share Price $44.47 Est. Cost/Share $38.78 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%
Value $167K Shares 2,331 Share Price $71.60 Est. Cost/Share $58.96 Unrealized @ Report Date +21.4%
NVR NVR INC COM 0.0%
Value $167K Shares 17 Share Price $9811.82 Est. Cost/Share $6817.43 Unrealized @ Report Date +43.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $165K Shares 52,788 Share Price $3.12 Est. Cost/Share $2.54 Unrealized @ Report Date +22.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $164K Shares 3,342 Share Price $49.20 * Est. Cost/Share $45.45 Unrealized @ Report Date +4.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $164K Shares 1,993 Share Price $82.48 Est. Cost/Share $71.89 Unrealized @ Report Date +14.7%
MITSY MITSUI CO LTD SPONSORED ADR 0.0%
Value $164K Shares 370 Share Price $444.16 Est. Cost/Share $388.74 Unrealized @ Report Date +14.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $164K Shares 422 Share Price $389.12 Est. Cost/Share $421.36 Unrealized @ Report Date -7.7%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $164K Shares 1,237 Share Price $132.25 Est. Cost/Share $112.81 Unrealized @ Report Date +17.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $163K Shares 2,323 Share Price $70.32 Est. Cost/Share $118.97 Unrealized @ Report Date -40.9%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value $162K Shares 2,686 Share Price $60.42 Est. Cost/Share $59.31 Unrealized @ Report Date +1.9%
ADC AGREE RLTY CORP COM 0.0%
Value $162K Shares 2,154 Share Price $75.33 Est. Cost/Share $65.94 Unrealized @ Report Date —
TELNY TELENOR ASA SPONSORED ADR 0.0%
Value $162K Shares 12,629 Share Price $12.84 Est. Cost/Share $11.25 Unrealized @ Report Date +14.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $162K Shares 4,319 Share Price $37.48 * Est. Cost/Share $32.77 Unrealized @ Report Date +10.1%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $161K Shares 5,781 Share Price $27.81 Est. Cost/Share $23.78 Unrealized @ Report Date +17.0%
MRNA MODERNA INC COM 0.0%
Value $161K Shares 2,405 Share Price $66.83 Est. Cost/Share $100.43 Unrealized @ Report Date -33.5%
BIIB BIOGEN INC COM 0.0%
Value $160K Shares 826 Share Price $193.84 Est. Cost/Share $228.51 Unrealized @ Report Date -15.2%
CROX CROCS INC COM 0.0%
Value $160K Shares 1,105 Share Price $144.81 Est. Cost/Share $109.25 Unrealized @ Report Date +32.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $160K Shares 649 Share Price $246.27 Est. Cost/Share $183.06 Unrealized @ Report Date +32.0%
HLN HALEON PLC SPON ADS 0.0%
Value $159K Shares 15,043 Share Price $10.58 Est. Cost/Share $8.77 Unrealized @ Report Date +20.6%
GVA GRANITE CONSTR INC COM 0.0%
Value $159K Shares 2,007 Share Price $79.28 Est. Cost/Share $57.19 Unrealized @ Report Date +38.6%
XHB SPDR SER TR SP HOMEBUILD 0.0%
Value $159K Shares 1,275 Share Price $124.56 Est. Cost/Share $104.47 Unrealized @ Report Date +19.2%
UGI UGI CORP NEW COM 0.0%
Value $158K Shares 6,320 Share Price $25.02 Est. Cost/Share $23.68 Unrealized @ Report Date +5.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $158K Shares 3,721 Share Price $42.44 Est. Cost/Share $36.96 Unrealized @ Report Date +14.8%
ITOCY ITOCHU CORP ADR 0.0%
Value $157K Shares 1,463 Share Price $107.65 Est. Cost/Share $84.57 Unrealized @ Report Date +27.3%
GLOB GLOBANT S A COM 0.0%
Value $157K Shares 793 Share Price $198.14 Est. Cost/Share $192.20 Unrealized @ Report Date +3.1%
SNA SNAP ON INC COM 0.0%
Value $157K Shares 542 Share Price $289.71 * Est. Cost/Share $257.28 Unrealized @ Report Date +9.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $157K Shares 987 Share Price $158.93 Est. Cost/Share $141.21 Unrealized @ Report Date +12.5%
RDEIY REDEIA CORPORACION S A UNSPONSORED ADR 0.0%
Value $157K Shares 16,123 Share Price $9.72 Est. Cost/Share $8.54 Unrealized @ Report Date +13.8%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value $156K Shares 1,016 Share Price $154.02 Est. Cost/Share $140.43 Unrealized @ Report Date +9.7%
MATX MATSON INC COM 0.0%
Value $156K Shares 1,096 Share Price $142.62 Est. Cost/Share $105.41 Unrealized @ Report Date +33.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $156K Shares 1,671 Share Price $93.46 Est. Cost/Share $80.50 Unrealized @ Report Date +15.3%
XYZ BLOCK INC CL A 0.0%
Value $156K Shares 2,325 Share Price $67.13 Est. Cost/Share $62.11 Unrealized @ Report Date +8.1%
FORM FORMFACTOR INC COM 0.0%
Value $156K Shares 3,389 Share Price $46.00 Est. Cost/Share $43.51 Unrealized @ Report Date +5.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $156K Shares 1,611 Share Price $96.64 * Est. Cost/Share $98.19 Unrealized @ Report Date -5.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $156K Shares 1,737 Share Price $89.53 * Est. Cost/Share $68.06 Unrealized @ Report Date +28.1%
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value $155K Shares 3,116 Share Price $49.78 Est. Cost/Share $44.53 Unrealized @ Report Date +11.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value $154K Shares 1,898 Share Price $81.22 Est. Cost/Share $75.50 Unrealized @ Report Date +7.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $154K Shares 1,595 Share Price $96.64 Est. Cost/Share $77.88 Unrealized @ Report Date +22.9%
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value $154K Shares 6,695 Share Price $23.02 Est. Cost/Share $19.84 Unrealized @ Report Date +16.0%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value $154K Shares 768 Share Price $200.37 * Est. Cost/Share $86.82 Unrealized @ Report Date +15.4%
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value $153K Shares 1,290 Share Price $118.58 Est. Cost/Share $100.87 Unrealized @ Report Date +17.6%
AVVIY AVIVA PLC UNSPONSORED ADR 0.0%
Value $153K Shares 11,595 Share Price $13.17 Est. Cost/Share $11.25 Unrealized @ Report Date +17.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $152K Shares 554 Share Price $275.03 Est. Cost/Share $188.15 Unrealized @ Report Date +46.2%
WPC WP CAREY INC COM 0.0%
Value $152K Shares 2,444 Share Price $62.30 Est. Cost/Share $58.70 Unrealized @ Report Date —
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value $152K Shares 5,127 Share Price $29.68 Est. Cost/Share $22.78 Unrealized @ Report Date +30.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $152K Shares 1,909 Share Price $79.52 Est. Cost/Share $72.49 Unrealized @ Report Date +8.5%
POOL POOL CORP COM 0.0%
Value $151K Shares 402 Share Price $376.80 Est. Cost/Share $344.92 Unrealized @ Report Date +7.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $151K Shares 1,660 Share Price $91.23 * Est. Cost/Share $66.97 Unrealized @ Report Date +30.5%
HST HOST HOTELS RESORTS INC COM 0.0%
Value $151K Shares 8,591 Share Price $17.60 * Est. Cost/Share $16.07 Unrealized @ Report Date +1.7%
HCMLY HOLCIM LTD NEW SPONSORED ADS 0.0%
Value $151K Shares 7,739 Share Price $19.50 Est. Cost/Share $15.93 Unrealized @ Report Date +22.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value $151K Shares 2,069 Share Price $72.90 Est. Cost/Share $69.64 Unrealized @ Report Date +4.7%
SAN BANCO SANTANDER SA ADR 0.0%
Value $150K Shares 29,465 Share Price $5.10 Est. Cost/Share $4.21 Unrealized @ Report Date +21.1%
EPAM EPAM SYS INC COM 0.0%
Value $150K Shares 753 Share Price $199.03 Est. Cost/Share $222.95 Unrealized @ Report Date -10.7%
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value $150K Shares 568 Share Price $263.83 * Est. Cost/Share $57.92 Unrealized @ Report Date +13.9%
ING ING GROEP NV SPONSORED ADR 0.0%
Value $149K Shares 8,214 Share Price $18.16 Est. Cost/Share $15.52 Unrealized @ Report Date +17.0%
— SKECHERS U S A INC CL A 0.0%
Value $148K Shares 2,215 Share Price $66.92 Est. Cost/Share $66.38 Unrealized @ Report Date —
BCPC BALCHEM CORP COM 0.0%
Value $148K Shares 841 Share Price $176.00 Est. Cost/Share $145.91 Unrealized @ Report Date +19.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $148K Shares 1,371 Share Price $107.95 Est. Cost/Share $111.21 Unrealized @ Report Date -4.1%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $147K Shares 1,766 Share Price $83.52 Est. Cost/Share $51.92 Unrealized @ Report Date +60.9%
BSJO INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 HY 0.0%
Value $147K Shares 6,482 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value $147K Shares 1,629 Share Price $90.40 Est. Cost/Share $79.94 Unrealized @ Report Date +13.1%
— RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value $147K Shares 9,351 Share Price $15.73 Est. Cost/Share $14.01 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $147K Shares 825 Share Price $178.17 Est. Cost/Share $113.53 Unrealized @ Report Date +56.9%
WHD CACTUS INC CL A 0.0%
Value $146K Shares 2,441 Share Price $59.67 Est. Cost/Share $51.82 Unrealized @ Report Date +15.2%
BSCR INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB 0.0%
Value $146K Shares 7,381 Share Price $19.72 Est. Cost/Share $19.44 Unrealized @ Report Date +1.5%
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value $145K Shares 18,263 Share Price $7.96 Est. Cost/Share $6.80 Unrealized @ Report Date +17.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $145K Shares 2,971 Share Price $48.85 * Est. Cost/Share $37.42 Unrealized @ Report Date +24.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value $144K Shares 1,503 Share Price $95.88 Est. Cost/Share $86.08 Unrealized @ Report Date +10.0%
CXT CRANE NXT CO COM 0.0%
Value $144K Shares 2,567 Share Price $56.10 Est. Cost/Share $53.38 Unrealized @ Report Date +3.6%
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value $144K Shares 6,145 Share Price $23.43 Est. Cost/Share $19.64 Unrealized @ Report Date +19.3%
MGEE MGE ENERGY INC COM 0.0%
Value $144K Shares 1,573 Share Price $91.45 * Est. Cost/Share $79.01 Unrealized @ Report Date +12.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $143K Shares 831 Share Price $172.33 Est. Cost/Share $175.18 Unrealized @ Report Date -3.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $142K Shares 3,500 Share Price $40.70 Est. Cost/Share $34.34 Unrealized @ Report Date —
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $142K Shares 452 Share Price $314.51 Est. Cost/Share $244.85 Unrealized @ Report Date +28.4%
AMRC AMERESCO INC CL A 0.0%
Value $142K Shares 3,735 Share Price $37.94 Est. Cost/Share $28.29 Unrealized @ Report Date +34.1%
BMO BANK MONTREAL QUE COM 0.0%
Value $142K Shares 1,570 Share Price $90.20 * Est. Cost/Share $77.01 Unrealized @ Report Date +11.9%
CFRUY COMPAGNIE FINANCIERE RICHEMONT ADR 0.0%
Value $142K Shares 8,954 Share Price $15.81 Est. Cost/Share $13.02 Unrealized @ Report Date +21.4%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $141K Shares 794 Share Price $177.80 Est. Cost/Share $153.66 Unrealized @ Report Date +15.7%
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value $141K Shares 3,842 Share Price $36.65 Est. Cost/Share $29.72 Unrealized @ Report Date +23.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value $141K Shares 3,086 Share Price $45.60 Est. Cost/Share $48.83 Unrealized @ Report Date -6.6%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $140K Shares 4,935 Share Price $28.47 * Est. Cost/Share $20.49 Unrealized @ Report Date +14.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $140K Shares 3,439 Share Price $40.82 Est. Cost/Share $29.73 Unrealized @ Report Date +37.3%
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value $140K Shares 1,940 Share Price $72.26 Est. Cost/Share $65.59 Unrealized @ Report Date +10.2%
FYX FIRST TR SML CP CORE ALPHA FD COM SHS 0.0%
Value $140K Shares 1,405 Share Price $99.53 Est. Cost/Share $88.29 Unrealized @ Report Date +12.7%
NNN NNN REIT INC COM 0.0%
Value $140K Shares 2,881 Share Price $48.49 Est. Cost/Share $42.99 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $140K Shares 841 Share Price $165.88 Est. Cost/Share $141.65 Unrealized @ Report Date +17.1%
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value $139K Shares 5,060 Share Price $27.38 Est. Cost/Share $21.09 Unrealized @ Report Date +29.8%
FRCOY FAST RETAILING CO LTD UNSPONSORD ADR 0.0%
Value $138K Shares 4,178 Share Price $33.13 Est. Cost/Share $26.16 Unrealized @ Report Date +26.6%
SSEZY SSE PLC SPONSORED ADR 0.0%
Value $138K Shares 5,376 Share Price $25.74 Est. Cost/Share $22.80 Unrealized @ Report Date +12.9%
MITEY MITSUBISHI ESTATE LTD ADR 0.0%
Value $138K Shares 8,776 Share Price $15.73 Est. Cost/Share $13.80 Unrealized @ Report Date +14.0%
SCI SERVICE CORP INTL COM 0.0%
Value $138K Shares 1,746 Share Price $78.93 Est. Cost/Share $64.77 Unrealized @ Report Date +21.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $138K Shares 3,588 Share Price $38.39 Est. Cost/Share $36.64 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $138K Shares 6,834 Share Price $20.15 * Est. Cost/Share $21.85 Unrealized @ Report Date -14.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value $137K Shares 901 Share Price $152.20 Est. Cost/Share $128.02 Unrealized @ Report Date +18.3%
USFD US FOODS HLDG CORP COM 0.0%
Value $137K Shares 2,222 Share Price $61.50 Est. Cost/Share $48.39 Unrealized @ Report Date +27.1%
AIQUY AIR LIQUIDE ADR 0.0%
Value $136K Shares 3,529 Share Price $38.65 * Est. Cost/Share $40.39 Unrealized @ Report Date +5.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value $136K Shares 885 Share Price $153.85 Est. Cost/Share $114.12 Unrealized @ Report Date +34.8%
CBT CABOT CORP COM 0.0%
Value $136K Shares 1,218 Share Price $111.77 * Est. Cost/Share $85.15 Unrealized @ Report Date +27.7%
FCN FTI CONSULTING INC COM 0.0%
Value $136K Shares 598 Share Price $227.56 Est. Cost/Share $211.94 Unrealized @ Report Date +7.4%
CLH CLEAN HARBORS INC COM 0.0%
Value $136K Shares 562 Share Price $241.71 Est. Cost/Share $203.76 Unrealized @ Report Date +18.6%
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value $136K Shares 1,846 Share Price $73.42 Est. Cost/Share $70.71 Unrealized @ Report Date +3.8%
ORI OLD REP INTL CORP COM 0.0%
Value $135K Shares 3,818 Share Price $35.42 * Est. Cost/Share $25.98 Unrealized @ Report Date +17.4%
POST POST HLDGS INC COM 0.0%
Value $135K Shares 1,168 Share Price $115.75 Est. Cost/Share $102.40 Unrealized @ Report Date +13.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $135K Shares 7,444 Share Price $18.15 Est. Cost/Share $16.74 Unrealized @ Report Date —
GSK GSK PLC SPONSORED ADR 0.0%
Value $135K Shares 3,301 Share Price $40.88 Est. Cost/Share $37.19 Unrealized @ Report Date +9.9%
BURL BURLINGTON STORES INC COM 0.0%
Value $135K Shares 512 Share Price $263.48 Est. Cost/Share $202.81 Unrealized @ Report Date +29.9%
BRC BRADY CORP CL A 0.0%
Value $134K Shares 1,754 Share Price $76.63 Est. Cost/Share $64.45 Unrealized @ Report Date +16.5%
DASH DOORDASH INC CL A 0.0%
Value $134K Shares 941 Share Price $142.73 Est. Cost/Share $99.00 Unrealized @ Report Date +44.2%
GLPI GAMING LEISURE PPTYS INC COM 0.0%
Value $134K Shares 2,600 Share Price $51.45 Est. Cost/Share $47.93 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO COM 0.0%
Value $133K Shares 2,046 Share Price $65.24 Est. Cost/Share $57.71 Unrealized @ Report Date +13.1%
— FORWARD AIR CORP COM 0.0%
Value $133K Shares 3,768 Share Price $35.40 Est. Cost/Share $27.30 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $133K Shares 4,355 Share Price $30.60 * Est. Cost/Share $27.82 Unrealized @ Report Date +6.5%
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value $133K Shares 18,846 Share Price $7.06 Est. Cost/Share $5.00 Unrealized @ Report Date +41.2%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $133K Shares 638 Share Price $208.26 Est. Cost/Share $193.56 Unrealized @ Report Date +7.6%
FTV FORTIVE CORP COM 0.0%
Value $133K Shares 1,683 Share Price $78.93 * Est. Cost/Share $54.46 Unrealized @ Report Date +8.6%
MDY SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 0.0%
Value $133K Shares 233 Share Price $569.66 Est. Cost/Share $537.72 Unrealized @ Report Date +5.9%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $133K Shares 609 Share Price $217.87 Est. Cost/Share $166.24 Unrealized @ Report Date +31.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $133K Shares 2,813 Share Price $47.16 Est. Cost/Share $42.95 Unrealized @ Report Date +9.8%
EVR EVERCORE INC CLASS A 0.0%
Value $132K Shares 523 Share Price $253.34 Est. Cost/Share $186.95 Unrealized @ Report Date +33.5%
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value $132K Shares 4,105 Share Price $32.27 Est. Cost/Share $27.30 Unrealized @ Report Date +18.2%
BPOP POPULAR INC COM NEW 0.0%
Value $132K Shares 1,321 Share Price $100.27 * Est. Cost/Share $70.40 Unrealized @ Report Date +37.7%
INGR INGREDION INC COM 0.0%
Value $132K Shares 963 Share Price $137.43 Est. Cost/Share $116.75 Unrealized @ Report Date +17.7%
KFY KORN FERRY COM NEW 0.0%
Value $132K Shares 1,754 Share Price $75.24 * Est. Cost/Share $56.28 Unrealized @ Report Date +29.4%
RBC RBC BEARINGS INC COM 0.0%
Value $132K Shares 440 Share Price $299.38 Est. Cost/Share $259.14 Unrealized @ Report Date +15.5%
G GENPACT LIMITED SHS 0.0%
Value $131K Shares 3,329 Share Price $39.21 Est. Cost/Share $34.88 Unrealized @ Report Date +10.8%
ALB ALBEMARLE CORP COM 0.0%
Value $131K Shares 1,378 Share Price $94.71 * Est. Cost/Share $128.93 Unrealized @ Report Date -28.3%
RL RALPH LAUREN CORP CL A 0.0%
Value $130K Shares 672 Share Price $193.87 Est. Cost/Share $145.58 Unrealized @ Report Date +31.0%
WING WINGSTOP INC COM 0.0%
Value $130K Shares 313 Share Price $416.08 Est. Cost/Share $335.18 Unrealized @ Report Date +24.1%
MUR MURPHY OIL CORP COM 0.0%
Value $130K Shares 3,848 Share Price $33.74 * Est. Cost/Share $39.82 Unrealized @ Report Date -21.1%
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value $130K Shares 1,956 Share Price $66.35 Est. Cost/Share $57.79 Unrealized @ Report Date +14.8%
OVV OVINTIV INC COM 0.0%
Value $130K Shares 3,387 Share Price $38.31 Est. Cost/Share $46.28 Unrealized @ Report Date -17.2%
MSADY MSAD INS GROUP HLDGS ADR 0.0%
Value $129K Shares 5,593 Share Price $23.08 Est. Cost/Share $16.01 Unrealized @ Report Date +44.2%
SON SONOCO PRODS CO COM 0.0%
Value $129K Shares 2,360 Share Price $54.63 * Est. Cost/Share $49.55 Unrealized @ Report Date +4.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $129K Shares 1,038 Share Price $124.17 * Est. Cost/Share $104.41 Unrealized @ Report Date +15.8%
MMSI MERIT MED SYS INC COM 0.0%
Value $129K Shares 1,303 Share Price $98.83 Est. Cost/Share $81.64 Unrealized @ Report Date +21.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $129K Shares 502 Share Price $256.20 * Est. Cost/Share $228.42 Unrealized @ Report Date +9.6%
EDPFY EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR 0.0%
Value $129K Shares 2,805 Share Price $45.82 Est. Cost/Share $41.72 Unrealized @ Report Date +9.8%
FICO FAIR ISAAC CORP COM 0.0%
Value $128K Shares 66 Share Price $1943.52 Est. Cost/Share $1178.96 Unrealized @ Report Date +64.9%
ARMK ARAMARK COM 0.0%
Value $128K Shares 3,307 Share Price $38.73 Est. Cost/Share $32.70 Unrealized @ Report Date +16.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $128K Shares 8,242 Share Price $15.53 * Est. Cost/Share $12.60 Unrealized @ Report Date +18.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value $128K Shares 1,221 Share Price $104.82 Est. Cost/Share $96.48 Unrealized @ Report Date +6.9%
CUBE CUBESMART COM 0.0%
Value $128K Shares 2,375 Share Price $53.83 Est. Cost/Share $47.63 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $128K Shares 3,494 Share Price $36.58 Est. Cost/Share $32.52 Unrealized @ Report Date +12.5%
SOBKY SOFTBANK CORP UNSPONSRED ADS 0.0%
Value $128K Shares 9,456 Share Price $13.49 Est. Cost/Share $12.19 Unrealized @ Report Date +10.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $127K Shares 4,308 Share Price $29.59 Est. Cost/Share $25.79 Unrealized @ Report Date +14.7%
SITM SITIME CORP COM 0.0%
Value $127K Shares 743 Share Price $171.51 Est. Cost/Share $125.32 Unrealized @ Report Date +36.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $127K Shares 917 Share Price $138.71 * Est. Cost/Share $111.19 Unrealized @ Report Date +21.3%
FUL FULLER H B CO COM 0.0%
Value $127K Shares 1,596 Share Price $79.38 * Est. Cost/Share $75.51 Unrealized @ Report Date +2.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $126K Shares 1,754 Share Price $72.12 Est. Cost/Share $69.95 Unrealized @ Report Date +3.1%
BCO BRINKS CO COM 0.0%
Value $126K Shares 1,091 Share Price $115.64 Est. Cost/Share $96.43 Unrealized @ Report Date +18.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $126K Shares 2,781 Share Price $45.21 Est. Cost/Share $37.39 Unrealized @ Report Date +20.9%
— CONSOL ENERGY INC NEW COM 0.0%
Value $126K Shares 1,200 Share Price $104.65 Est. Cost/Share $99.21 Unrealized @ Report Date —
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value $126K Shares 3,330 Share Price $37.71 Est. Cost/Share $35.44 Unrealized @ Report Date —
SMTC SEMTECH CORP COM 0.0%
Value $125K Shares 2,745 Share Price $45.66 Est. Cost/Share $27.15 Unrealized @ Report Date +68.1%
AWR AMER STATES WTR CO COM 0.0%
Value $125K Shares 1,504 Share Price $83.29 * Est. Cost/Share $71.87 Unrealized @ Report Date +12.3%
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value $125K Shares 24,668 Share Price $5.06 Est. Cost/Share $4.86 Unrealized @ Report Date +4.1%
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR 0.0%
Value $125K Shares 4,982 Share Price $25.00 Est. Cost/Share $20.17 Unrealized @ Report Date +24.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $124K Shares 935 Share Price $133.03 Est. Cost/Share $100.13 Unrealized @ Report Date +32.9%
APA APA CORPORATION COM 0.0%
Value $124K Shares 5,081 Share Price $24.46 * Est. Cost/Share $31.16 Unrealized @ Report Date -26.2%
KGSPY KINGSPAN GROUP PLC UNSPONSORED ADR 0.0%
Value $124K Shares 1,311 Share Price $94.36 Est. Cost/Share $81.25 Unrealized @ Report Date +16.1%
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value $124K Shares 9,614 Share Price $12.86 Est. Cost/Share $10.98 Unrealized @ Report Date +17.2%
TDS TELEPHONE DATA SYS INC COM NEW 0.0%
Value $123K Shares 5,302 Share Price $23.25 Est. Cost/Share $18.72 Unrealized @ Report Date +24.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $123K Shares 4,205 Share Price $29.31 Est. Cost/Share $24.71 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $123K Shares 4,421 Share Price $27.86 Est. Cost/Share $24.45 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB 0.0%
Value $122K Shares 6,235 Share Price $19.56 Est. Cost/Share $19.40 Unrealized @ Report Date +0.8%
OGN ORGANON CO COMMON STOCK 0.0%
Value $122K Shares 6,362 Share Price $19.13 * Est. Cost/Share $16.10 Unrealized @ Report Date +13.8%
RLI RLI CORP COM 0.0%
Value $122K Shares 785 Share Price $154.98 * Est. Cost/Share $65.61 Unrealized @ Report Date +10.7%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value $122K Shares 878 Share Price $138.40 Est. Cost/Share $120.60 Unrealized @ Report Date +14.8%
MATV MATIV HOLDINGS INC COM 0.0%
Value $121K Shares 7,131 Share Price $16.99 * Est. Cost/Share $12.62 Unrealized @ Report Date +26.9%
TPH TRI POINTE HOMES INC COM 0.0%
Value $121K Shares 2,669 Share Price $45.31 Est. Cost/Share $36.86 Unrealized @ Report Date +22.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value $121K Shares 603 Share Price $200.50 Est. Cost/Share $144.14 Unrealized @ Report Date +39.1%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value $121K Shares 459 Share Price $263.29 Est. Cost/Share $247.73 Unrealized @ Report Date +6.3%
FRI FIRST TR SP REIT INDEX FD COM 0.0%
Value $121K Shares 4,069 Share Price $29.64 Est. Cost/Share $25.04 Unrealized @ Report Date +18.4%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $120K Shares 3,626 Share Price $33.13 Est. Cost/Share $37.07 Unrealized @ Report Date -10.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $120K Shares 970 Share Price $123.71 Est. Cost/Share $104.17 Unrealized @ Report Date +17.3%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value $120K Shares 1,364 Share Price $87.80 * Est. Cost/Share $43.93 Unrealized @ Report Date -0.1%
CRH CRH PLC ORD 0.0%
Value $120K Shares 1,291 Share Price $92.74 Est. Cost/Share $73.22 Unrealized @ Report Date +25.2%
SE SEA LTD SPONSORD ADS 0.0%
Value $120K Shares 1,268 Share Price $94.28 Est. Cost/Share $59.08 Unrealized @ Report Date +59.6%
— AVANGRID INC COM 0.0%
Value $119K Shares 3,336 Share Price $35.79 Est. Cost/Share $32.94 Unrealized @ Report Date —
NEU NEWMARKET CORP COM 0.0%
Value $119K Shares 215 Share Price $551.89 * Est. Cost/Share $515.23 Unrealized @ Report Date +4.8%
WWD WOODWARD INC COM 0.0%
Value $119K Shares 691 Share Price $171.51 Est. Cost/Share $148.38 Unrealized @ Report Date +14.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $118K Shares 839 Share Price $140.98 Est. Cost/Share $107.51 Unrealized @ Report Date +29.7%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $118K Shares 276 Share Price $428.24 Est. Cost/Share $310.42 Unrealized @ Report Date +38.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $118K Shares 874 Share Price $135.21 Est. Cost/Share $127.32 Unrealized @ Report Date +5.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $118K Shares 1,658 Share Price $71.17 Est. Cost/Share $67.17 Unrealized @ Report Date +6.0%
— DAYFORCE INC COM 0.0%
Value $118K Shares 1,924 Share Price $61.25 Est. Cost/Share $60.89 Unrealized @ Report Date +0.6%
ALKS ALKERMES PLC SHS 0.0%
Value $118K Shares 4,204 Share Price $27.99 Est. Cost/Share $26.21 Unrealized @ Report Date +6.8%
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value $118K Shares 4,730 Share Price $24.85 Est. Cost/Share $21.27 Unrealized @ Report Date +16.8%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $117K Shares 3,713 Share Price $31.63 * Est. Cost/Share $28.12 Unrealized @ Report Date +7.1%
COKE COCA COLA CONS INC COM 0.0%
Value $117K Shares 89 Share Price $1316.40 * Est. Cost/Share $96.08 Unrealized @ Report Date +35.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value $117K Shares 2,102 Share Price $55.67 Est. Cost/Share $47.44 Unrealized @ Report Date +15.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.0%
Value $117K Shares 1,218 Share Price $95.90 * Est. Cost/Share $83.47 Unrealized @ Report Date +2.9%
ACM AECOM COM 0.0%
Value $117K Shares 1,129 Share Price $103.27 Est. Cost/Share $87.74 Unrealized @ Report Date +16.0%
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR 0.0%
Value $116K Shares 3,369 Share Price $34.55 Est. Cost/Share $31.27 Unrealized @ Report Date +10.5%
SLM SLM CORP COM 0.0%
Value $116K Shares 5,077 Share Price $22.87 Est. Cost/Share $16.56 Unrealized @ Report Date +38.1%
SKYW SKYWEST INC COM 0.0%
Value $116K Shares 1,365 Share Price $85.02 Est. Cost/Share $62.97 Unrealized @ Report Date +35.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value $116K Shares 1,803 Share Price $64.29 Est. Cost/Share $53.54 Unrealized @ Report Date +18.2%
TRI THOMSON REUTERS CORP COM 0.0%
Value $115K Shares 677 Share Price $170.60 * Est. Cost/Share $130.57 Unrealized @ Report Date +27.4%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $115K Shares 2,490 Share Price $46.28 Est. Cost/Share $30.28 Unrealized @ Report Date +52.8%
NWL NEWELL BRANDS INC COM 0.0%
Value $115K Shares 15,002 Share Price $7.68 * Est. Cost/Share $6.89 Unrealized @ Report Date +4.7%
FLO FLOWERS FOODS INC COM 0.0%
Value $115K Shares 4,987 Share Price $23.07 * Est. Cost/Share $20.70 Unrealized @ Report Date +3.0%
— ALLETE INC COM NEW 0.0%
Value $115K Shares 1,792 Share Price $64.19 Est. Cost/Share $59.40 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $115K Shares 2,516 Share Price $45.70 * Est. Cost/Share $36.72 Unrealized @ Report Date +19.2%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $115K Shares 1,447 Share Price $79.45 Est. Cost/Share $74.34 Unrealized @ Report Date +6.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $114K Shares 1,036 Share Price $110.49 Est. Cost/Share $84.36 Unrealized @ Report Date +31.0%
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value $114K Shares 3,468 Share Price $32.92 Est. Cost/Share $30.90 Unrealized @ Report Date +6.6%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $114K Shares 62 Share Price $1840.95 Est. Cost/Share $1702.66 Unrealized @ Report Date +7.6%
FEM FIRST TR EXCH TRD ALPHDX FD II EMERG MKT ALPH 0.0%
Value $113K Shares 4,728 Share Price $23.96 Est. Cost/Share $24.03 Unrealized @ Report Date -0.3%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $113K Shares 4,620 Share Price $24.50 Est. Cost/Share $24.94 Unrealized @ Report Date -1.8%
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value $113K Shares 3,096 Share Price $36.53 Est. Cost/Share $35.72 Unrealized @ Report Date +2.3%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $113K Shares 2,129 Share Price $53.07 Est. Cost/Share $57.44 Unrealized @ Report Date —
— WNS HLDGS LTD COM SHS 0.0%
Value $113K Shares 2,141 Share Price $52.71 Est. Cost/Share $52.29 Unrealized @ Report Date —
AAON AAON INC COM PAR 0004 0.0%
Value $113K Shares 1,046 Share Price $107.84 Est. Cost/Share $73.60 Unrealized @ Report Date +45.8%
BCS BARCLAYS PLC ADR 0.0%
Value $113K Shares 9,280 Share Price $12.15 Est. Cost/Share $9.43 Unrealized @ Report Date +28.8%
NTDOY NINTENDO LTD UNSPON ADS 0.0%
Value $112K Shares 8,439 Share Price $13.32 Est. Cost/Share $11.81 Unrealized @ Report Date +12.8%
SUI SUN CMNTYS INC COM 0.0%
Value $112K Shares 827 Share Price $135.15 Est. Cost/Share $127.18 Unrealized @ Report Date —
RFFC ALPS ETF TR ACTIVE EQTY OPPT 0.0%
Value $112K Shares 1,937 Share Price $57.66 Est. Cost/Share $53.69 Unrealized @ Report Date +7.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $112K Shares 9,932 Share Price $11.24 Est. Cost/Share $12.38 Unrealized @ Report Date -9.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value $111K Shares 4,352 Share Price $25.60 Est. Cost/Share $20.64 Unrealized @ Report Date +24.1%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value $111K Shares 7,650 Share Price $14.51 Est. Cost/Share $11.85 Unrealized @ Report Date +22.4%
RMBS RAMBUS INC DEL COM 0.0%
Value $111K Shares 2,623 Share Price $42.22 Est. Cost/Share $53.00 Unrealized @ Report Date -20.3%
BASFY BASF SE SPONSORED ADR 0.0%
Value $111K Shares 8,386 Share Price $13.19 Est. Cost/Share $11.96 Unrealized @ Report Date +10.3%
TOELY TOKYO ELECTRON LTD UNSPON ADR 0.0%
Value $111K Shares 1,245 Share Price $88.83 Est. Cost/Share $99.47 Unrealized @ Report Date —
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value $110K Shares 1,749 Share Price $63.17 Est. Cost/Share $52.64 Unrealized @ Report Date +20.0%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $110K Shares 662 Share Price $166.82 Est. Cost/Share $138.52 Unrealized @ Report Date +20.4%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $110K Shares 788 Share Price $139.90 Est. Cost/Share $95.28 Unrealized @ Report Date +46.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value $110K Shares 1,014 Share Price $108.53 Est. Cost/Share $92.70 Unrealized @ Report Date +17.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $110K Shares 1,565 Share Price $70.26 Est. Cost/Share $58.39 Unrealized @ Report Date +18.5%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $110K Shares 4,135 Share Price $26.56 Est. Cost/Share $24.40 Unrealized @ Report Date —
CLB CORE LABORATORIES INC COM 0.0%
Value $109K Shares 5,885 Share Price $18.53 Est. Cost/Share $19.03 Unrealized @ Report Date -3.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value $109K Shares 767 Share Price $141.85 Est. Cost/Share $134.50 Unrealized @ Report Date +5.5%
ITRI ITRON INC COM 0.0%
Value $109K Shares 1,018 Share Price $106.81 Est. Cost/Share $85.47 Unrealized @ Report Date +25.0%
TXNM TXNM ENERGY INC COM 0.0%
Value $109K Shares 2,482 Share Price $43.77 Est. Cost/Share $39.61 Unrealized @ Report Date +10.5%
FNX FIRST TR MID CAP CORE ALPHADEX COM SHS 0.0%
Value $109K Shares 927 Share Price $117.15 Est. Cost/Share $109.12 Unrealized @ Report Date +7.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $108K Shares 3,173 Share Price $34.15 Est. Cost/Share $29.57 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $108K Shares 805 Share Price $134.60 * Est. Cost/Share $104.70 Unrealized @ Report Date +15.4%
HESAY HERMES INTERNATIONAL SA ADR 0.0%
Value $108K Shares 438 Share Price $246.94 Est. Cost/Share $211.96 Unrealized @ Report Date +16.5%
CCS CENTURY CMNTYS INC COM 0.0%
Value $108K Shares 1,050 Share Price $102.98 * Est. Cost/Share $79.32 Unrealized @ Report Date +27.1%
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value $108K Shares 3,132 Share Price $34.52 Est. Cost/Share $29.51 Unrealized @ Report Date +17.0%
DNBBY DNB BANK ASA SPONSORED 0.0%
Value $108K Shares 5,269 Share Price $20.51 Est. Cost/Share $19.50 Unrealized @ Report Date +5.2%
XBI SPDR SER TR SP BIOTECH 0.0%
Value $108K Shares 1,091 Share Price $98.80 Est. Cost/Share $97.92 Unrealized @ Report Date +0.9%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $108K Shares 2,116 Share Price $50.90 Est. Cost/Share $35.79 Unrealized @ Report Date +42.2%
FDL FIRST TR MORNINGSTAR DIVID LEA SHS 0.0%
Value $108K Shares 2,565 Share Price $41.95 Est. Cost/Share $33.88 Unrealized @ Report Date +23.8%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $108K Shares 1,879 Share Price $57.22 * Est. Cost/Share $47.46 Unrealized @ Report Date +13.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $107K Shares 2,822 Share Price $38.07 Est. Cost/Share $31.17 Unrealized @ Report Date +22.1%
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value $107K Shares 4,098 Share Price $26.20 Est. Cost/Share $19.87 Unrealized @ Report Date +31.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value $107K Shares 568 Share Price $188.87 Est. Cost/Share $189.06 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CL A 0.0%
Value $107K Shares 637 Share Price $168.39 Est. Cost/Share $109.14 Unrealized @ Report Date +54.3%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $107K Shares 3,624 Share Price $29.54 * Est. Cost/Share $24.17 Unrealized @ Report Date +17.1%
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value $107K Shares 85 Share Price $1258.39 Est. Cost/Share $941.52 Unrealized @ Report Date +32.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $107K Shares 859 Share Price $124.21 Est. Cost/Share $108.27 Unrealized @ Report Date +14.7%
ALLY ALLY FINL INC COM 0.0%
Value $107K Shares 2,996 Share Price $35.59 * Est. Cost/Share $29.27 Unrealized @ Report Date +15.9%
— ASHTEAD GROUP PLC UNSPONSORED ADR 0.0%
Value $107K Shares 345 Share Price $308.89 Est. Cost/Share $279.63 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $106K Shares 4,998 Share Price $21.30 Est. Cost/Share $19.44 Unrealized @ Report Date +9.6%
AROC ARCHROCK INC COM 0.0%
Value $106K Shares 5,251 Share Price $20.24 * Est. Cost/Share $15.15 Unrealized @ Report Date +27.4%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $106K Shares 5,779 Share Price $18.32 * Est. Cost/Share $13.61 Unrealized @ Report Date -3.8%
CVNA CARVANA CO CL A 0.0%
Value $106K Shares 608 Share Price $174.11 Est. Cost/Share $93.29 Unrealized @ Report Date +86.6%
— TREEHOUSE FOODS INC COM 0.0%
Value $106K Shares 2,519 Share Price $41.98 Est. Cost/Share $39.93 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $106K Shares 4,701 Share Price $22.47 Est. Cost/Share $14.24 Unrealized @ Report Date +57.8%
ADDYY ADIDAS AG ADR 0.0%
Value $105K Shares 792 Share Price $132.69 Est. Cost/Share $105.96 Unrealized @ Report Date +25.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $105K Shares 999 Share Price $104.85 Est. Cost/Share $119.14 Unrealized @ Report Date -12.0%
DT DYNATRACE INC COM NEW 0.0%
Value $105K Shares 1,957 Share Price $53.47 Est. Cost/Share $49.11 Unrealized @ Report Date +8.9%
PSTG PURE STORAGE INC CL A 0.0%
Value $104K Shares 2,078 Share Price $50.24 Est. Cost/Share $50.47 Unrealized @ Report Date -0.5%
XLU SELECT SECTOR SPDR TR SBI INTUTILS 0.0%
Value $104K Shares 1,292 Share Price $80.78 * Est. Cost/Share $35.87 Unrealized @ Report Date +12.6%
RFEM FIRST TR EXCH TRADED FD III RIVR FRNT DYN 0.0%
Value $104K Shares 1,531 Share Price $68.16 Est. Cost/Share $64.29 Unrealized @ Report Date +6.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $104K Shares 1,308 Share Price $79.61 Est. Cost/Share $68.34 Unrealized @ Report Date +14.9%
CNSWF CONSTELLATION SOFTWARE INC COM 0.0%
Value $104K Shares 32 Share Price $3254.06 Est. Cost/Share $2384.15 Unrealized @ Report Date +36.4%
ICUI ICU MED INC COM 0.0%
Value $104K Shares 571 Share Price $182.22 Est. Cost/Share $121.06 Unrealized @ Report Date +50.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $104K Shares 956 Share Price $108.70 Est. Cost/Share $92.24 Unrealized @ Report Date +16.7%
PLXS PLEXUS CORP COM 0.0%
Value $104K Shares 760 Share Price $136.71 Est. Cost/Share $114.05 Unrealized @ Report Date +19.9%
MHO MI HOMES INC COM 0.0%
Value $104K Shares 606 Share Price $171.36 Est. Cost/Share $128.55 Unrealized @ Report Date +33.3%
SSUMY SUMITOMO CORP SPONSORED ADR 0.0%
Value $104K Shares 4,628 Share Price $22.37 Est. Cost/Share $21.75 Unrealized @ Report Date +2.9%
POWL POWELL INDS INC COM 0.0%
Value $103K Shares 466 Share Price $221.99 Est. Cost/Share $125.62 Unrealized @ Report Date +75.7%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $103K Shares 900 Share Price $114.80 Est. Cost/Share $107.53 Unrealized @ Report Date +4.9%
R RYDER SYS INC COM 0.0%
Value $103K Shares 708 Share Price $145.80 Est. Cost/Share $114.42 Unrealized @ Report Date +27.4%
MARA MARA HOLDINGS INC COM 0.0%
Value $103K Shares 6,359 Share Price $16.22 Est. Cost/Share $16.05 Unrealized @ Report Date +1.1%
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value $103K Shares 3,901 Share Price $26.39 Est. Cost/Share $23.48 Unrealized @ Report Date +12.4%
STRNY SEVERN TRENT PLC SPONSORED ADR 0.0%
Value $103K Shares 2,899 Share Price $35.48 Est. Cost/Share $32.67 Unrealized @ Report Date +8.6%
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value $103K Shares 2,377 Share Price $43.22 Est. Cost/Share $40.13 Unrealized @ Report Date +7.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $102K Shares 1,649 Share Price $62.11 Est. Cost/Share $59.83 Unrealized @ Report Date +3.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $102K Shares 1,430 Share Price $71.34 Est. Cost/Share $68.86 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $102K Shares 3,506 Share Price $29.08 Est. Cost/Share $26.09 Unrealized @ Report Date +11.5%
CIEN CIENA CORP COM NEW 0.0%
Value $102K Shares 1,651 Share Price $61.59 Est. Cost/Share $50.61 Unrealized @ Report Date +21.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $102K Shares 1,147 Share Price $88.59 * Est. Cost/Share $68.88 Unrealized @ Report Date +22.3%
BP BP PLC SPONSORED ADR 0.0%
Value $102K Shares 3,236 Share Price $31.39 Est. Cost/Share $36.45 Unrealized @ Report Date -13.9%
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value $102K Shares 1,927 Share Price $52.68 Est. Cost/Share $41.80 Unrealized @ Report Date +26.0%
XPO XPO INC COM 0.0%
Value $101K Shares 944 Share Price $107.51 Est. Cost/Share $94.36 Unrealized @ Report Date +13.9%
BUD ANHEUSER BUSCH INBEV SANV SPONSORED ADR 0.0%
Value $101K Shares 1,530 Share Price $66.29 Est. Cost/Share $60.01 Unrealized @ Report Date +10.5%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $101K Shares 7,543 Share Price $13.44 Est. Cost/Share $16.17 Unrealized @ Report Date -16.9%
DY DYCOM INDS INC COM 0.0%
Value $101K Shares 512 Share Price $197.10 Est. Cost/Share $152.80 Unrealized @ Report Date +29.0%
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value $101K Shares 10,211 Share Price $9.88 Est. Cost/Share $8.33 Unrealized @ Report Date +18.5%
HUBS HUBSPOT INC COM 0.0%
Value $100K Shares 189 Share Price $531.60 Est. Cost/Share $498.36 Unrealized @ Report Date +6.7%
DUOL DUOLINGO INC CL A COM 0.0%
Value $100K Shares 356 Share Price $282.02 Est. Cost/Share $204.21 Unrealized @ Report Date +38.1%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $100K Shares 536 Share Price $186.82 Est. Cost/Share $181.48 Unrealized @ Report Date —
TRU TRANSUNION COM 0.0%
Value $100K Shares 956 Share Price $104.70 Est. Cost/Share $75.33 Unrealized @ Report Date +38.1%
CNX CNX RES CORP COM 0.0%
Value $100K Shares 3,073 Share Price $32.57 Est. Cost/Share $24.09 Unrealized @ Report Date +35.2%
CTRE CARETRUST REIT INC COM 0.0%
Value $100K Shares 3,243 Share Price $30.86 Est. Cost/Share $27.13 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $99,976 Shares 113 Share Price $884.74 * Est. Cost/Share $224.16 Unrealized @ Report Date +30.6%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $99,942 Shares 2,255 Share Price $44.32 * Est. Cost/Share $35.48 Unrealized @ Report Date +22.3%
MORN MORNINGSTAR INC COM 0.0%
Value $99,885 Shares 313 Share Price $319.12 Est. Cost/Share $287.79 Unrealized @ Report Date +10.9%
LRLCY L OREAL CO ADR 0.0%
Value $99,813 Shares 1,112 Share Price $89.76 Est. Cost/Share $91.78 Unrealized @ Report Date -2.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $99,792 Shares 2,239 Share Price $44.57 * Est. Cost/Share $50.32 Unrealized @ Report Date -16.7%
KKPNY KONINKLIJKE KPN NV SPONSORED ADR 0.0%
Value $99,716 Shares 24,470 Share Price $4.08 Est. Cost/Share $3.76 Unrealized @ Report Date +8.5%
AVT AVNET INC COM 0.0%
Value $99,713 Shares 1,836 Share Price $54.31 * Est. Cost/Share $47.28 Unrealized @ Report Date +11.1%
TRYIY TORAY INDS INC ADR 0.0%
Value $99,702 Shares 8,507 Share Price $11.72 Est. Cost/Share $9.98 Unrealized @ Report Date +17.4%
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value $99,679 Shares 3,098 Share Price $32.18 Est. Cost/Share $27.38 Unrealized @ Report Date +17.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $99,671 Shares 377 Share Price $264.38 * Est. Cost/Share $233.71 Unrealized @ Report Date +9.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $99,557 Shares 946 Share Price $105.24 Est. Cost/Share $101.58 Unrealized @ Report Date +3.2%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $99,454 Shares 4,362 Share Price $22.80 Est. Cost/Share $19.58 Unrealized @ Report Date +16.5%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $99,448 Shares 2,799 Share Price $35.53 Est. Cost/Share $26.30 Unrealized @ Report Date —
JAPAY JAPAN TOBACCO INC UNSPONSORD ADR 0.0%
Value $99,406 Shares 6,832 Share Price $14.55 Est. Cost/Share $12.88 Unrealized @ Report Date +13.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $99,240 Shares 1,033 Share Price $96.07 Est. Cost/Share $74.40 Unrealized @ Report Date +27.4%
SDVKY SANDVIK AB ADR 0.0%
Value $99,032 Shares 4,425 Share Price $22.38 Est. Cost/Share $19.91 Unrealized @ Report Date +12.4%
RRC RANGE RES CORP COM 0.0%
Value $99,016 Shares 3,219 Share Price $30.76 Est. Cost/Share $33.29 Unrealized @ Report Date -7.6%
FNK FIRST TR EXCHANGETRADED ALPHA MID CAP VAL FD 0.0%
Value $98,945 Shares 1,816 Share Price $54.49 Est. Cost/Share $48.71 Unrealized @ Report Date +11.9%
FDT FIRST TR EXCH TRD ALPHDX FD II DEV MRK EX US 0.0%
Value $98,904 Shares 1,715 Share Price $57.67 Est. Cost/Share $55.69 Unrealized @ Report Date +3.6%
JOE ST JOE CO COM 0.0%
Value $98,719 Shares 1,693 Share Price $58.31 Est. Cost/Share $54.40 Unrealized @ Report Date +7.2%
FLR FLUOR CORP NEW COM 0.0%
Value $98,664 Shares 2,068 Share Price $47.71 Est. Cost/Share $43.36 Unrealized @ Report Date +10.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $98,362 Shares 9,074 Share Price $10.84 Est. Cost/Share $9.44 Unrealized @ Report Date +14.8%
CLPBY COLOPLAST AS SPONSERED ADS 0.0%
Value $98,130 Shares 7,498 Share Price $13.09 Est. Cost/Share $11.74 Unrealized @ Report Date +11.5%
SUBCY SUBSEA 7 S A SPONSORED ADR 0.0%
Value $98,107 Shares 6,105 Share Price $16.07 Est. Cost/Share $14.35 Unrealized @ Report Date +12.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $98,080 Shares 1,134 Share Price $86.49 * Est. Cost/Share $64.57 Unrealized @ Report Date +30.3%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $97,864 Shares 2,739 Share Price $35.73 Est. Cost/Share $31.75 Unrealized @ Report Date +12.5%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value $97,493 Shares 411 Share Price $237.21 Est. Cost/Share $218.06 Unrealized @ Report Date +8.8%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $97,382 Shares 994 Share Price $97.97 Est. Cost/Share $88.23 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $97,143 Shares 1,287 Share Price $75.48 Est. Cost/Share $62.74 Unrealized @ Report Date +20.3%
BC BRUNSWICK CORP COM 0.0%
Value $96,812 Shares 1,155 Share Price $83.82 * Est. Cost/Share $75.51 Unrealized @ Report Date +7.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $96,402 Shares 2,502 Share Price $38.53 Est. Cost/Share $32.60 Unrealized @ Report Date +18.2%
NRILY NOMURA RESEARCH INSTITUTE LTD ADR NEW 0.0%
Value $96,000 Shares 2,589 Share Price $37.08 Est. Cost/Share $28.89 Unrealized @ Report Date +28.3%
ATR APTARGROUP INC COM 0.0%
Value $95,794 Shares 598 Share Price $160.19 Est. Cost/Share $132.46 Unrealized @ Report Date +18.7%
FJTSY FUJITSU LTD UNSPONSORED ADR 0.0%
Value $95,407 Shares 4,654 Share Price $20.50 Est. Cost/Share $15.71 Unrealized @ Report Date +30.5%
MTUAY MTU AERO ENGINES AG UNSPONSORD ADR 0.0%
Value $95,114 Shares 609 Share Price $156.18 Est. Cost/Share $121.33 Unrealized @ Report Date +28.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $95,040 Shares 3,640 Share Price $26.11 * Est. Cost/Share $19.59 Unrealized @ Report Date +24.7%
RBA RB GLOBAL INC COM 0.0%
Value $94,898 Shares 1,179 Share Price $80.49 Est. Cost/Share $68.67 Unrealized @ Report Date +17.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $94,596 Shares 529 Share Price $178.82 Est. Cost/Share $144.63 Unrealized @ Report Date +22.8%
IDCC INTERDIGITAL INC COM 0.0%
Value $94,467 Shares 667 Share Price $141.63 Est. Cost/Share $113.53 Unrealized @ Report Date +24.8%
RDNT RADNET INC COM 0.0%
Value $94,440 Shares 1,361 Share Price $69.39 Est. Cost/Share $50.81 Unrealized @ Report Date +36.6%
MKTAY MAKITA CORP SPONSORED ADR 0.0%
Value $94,387 Shares 2,794 Share Price $33.78 Est. Cost/Share $29.16 Unrealized @ Report Date +15.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $94,322 Shares 174 Share Price $542.08 Est. Cost/Share $431.07 Unrealized @ Report Date +25.8%
IYG ISHARES TR US FIN SVC ETF 0.0%
Value $93,959 Shares 1,323 Share Price $71.02 Est. Cost/Share $61.03 Unrealized @ Report Date +16.4%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $93,850 Shares 2,038 Share Price $46.05 Est. Cost/Share $34.35 Unrealized @ Report Date +34.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $93,799 Shares 1,898 Share Price $49.42 * Est. Cost/Share $45.44 Unrealized @ Report Date +2.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $93,796 Shares 1,184 Share Price $79.22 * Est. Cost/Share $67.44 Unrealized @ Report Date +13.8%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $93,766 Shares 393 Share Price $238.59 Est. Cost/Share $223.39 Unrealized @ Report Date +6.8%
IFV FIRST TR EXCHANGETRADED FD VI DORSEY WRIGHT 0.0%
Value $93,576 Shares 4,447 Share Price $21.04 Est. Cost/Share $19.74 Unrealized @ Report Date +6.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value $93,293 Shares 1,777 Share Price $52.50 Est. Cost/Share $46.05 Unrealized @ Report Date +14.0%
E ENI S P A SPONSORED ADR 0.0%
Value $93,203 Shares 3,075 Share Price $30.31 Est. Cost/Share $32.17 Unrealized @ Report Date -5.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $93,074 Shares 1,850 Share Price $50.31 Est. Cost/Share $51.25 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $93,001 Shares 5,161 Share Price $18.02 Est. Cost/Share $14.42 Unrealized @ Report Date +25.0%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value $92,550 Shares 2,630 Share Price $35.19 Est. Cost/Share $31.58 Unrealized @ Report Date +11.4%
HKXCY HONG KONG EXCHANGES CLEARING UNSPONSORED 0.0%
Value $92,426 Shares 2,267 Share Price $40.77 Est. Cost/Share $32.78 Unrealized @ Report Date +24.4%
BKRKY PT BK RAKYAT ADR SHS B 0.0%
Value $92,340 Shares 5,665 Share Price $16.30 Est. Cost/Share $16.19 Unrealized @ Report Date +0.7%
ARW ARROW ELECTRS INC COM 0.0%
Value $92,317 Shares 695 Share Price $132.83 Est. Cost/Share $121.28 Unrealized @ Report Date +9.5%
AZTA AZENTA INC COM 0.0%
Value $91,988 Shares 1,899 Share Price $48.44 Est. Cost/Share $54.21 Unrealized @ Report Date -10.6%
PUBGY PUBLICIS GROUPE SA SPONSORED ADR 0.0%
Value $91,984 Shares 3,362 Share Price $27.36 Est. Cost/Share $24.45 Unrealized @ Report Date +11.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $91,877 Shares 3,923 Share Price $23.42 Est. Cost/Share $16.41 Unrealized @ Report Date +42.7%
CMC COMMERCIAL METALS CO COM 0.0%
Value $91,618 Shares 1,667 Share Price $54.96 Est. Cost/Share $46.35 Unrealized @ Report Date +16.3%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $91,523 Shares 4,249 Share Price $21.54 * Est. Cost/Share $16.82 Unrealized @ Report Date +22.4%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $91,344 Shares 821 Share Price $111.26 Est. Cost/Share $99.26 Unrealized @ Report Date +12.1%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $91,284 Shares 13,268 Share Price $6.88 Est. Cost/Share $5.77 Unrealized @ Report Date +19.3%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $90,895 Shares 1,979 Share Price $45.93 * Est. Cost/Share $9.24 Unrealized @ Report Date +369.7%
— ANGLO AMERICAN PLC SPONSORED ADR 0.0%
Value $90,760 Shares 5,599 Share Price $16.21 Est. Cost/Share $12.32 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $90,674 Shares 1,157 Share Price $78.37 Est. Cost/Share $67.40 Unrealized @ Report Date +16.3%
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value $90,221 Shares 3,527 Share Price $25.58 Est. Cost/Share $27.86 Unrealized @ Report Date -8.2%
SMMU PIMCO ETF TR SHTRM MUN BD ACT 0.0%
Value $89,991 Shares 1,782 Share Price $50.50 Est. Cost/Share $50.03 Unrealized @ Report Date +0.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $89,515 Shares 6,295 Share Price $14.22 Est. Cost/Share $14.24 Unrealized @ Report Date -0.1%
VCEL VERICEL CORP COM 0.0%
Value $89,359 Shares 2,115 Share Price $42.25 Est. Cost/Share $36.42 Unrealized @ Report Date +16.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $89,328 Shares 534 Share Price $167.28 Est. Cost/Share $117.48 Unrealized @ Report Date +42.4%
ENVA ENOVA INTL INC COM 0.0%
Value $89,236 Shares 1,065 Share Price $83.79 Est. Cost/Share $54.93 Unrealized @ Report Date +52.5%
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value $89,012 Shares 2,976 Share Price $29.91 Est. Cost/Share $24.50 Unrealized @ Report Date +22.1%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $88,928 Shares 2,331 Share Price $38.15 Est. Cost/Share $30.23 Unrealized @ Report Date +26.2%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $88,890 Shares 1,313 Share Price $67.70 Est. Cost/Share $61.59 Unrealized @ Report Date +9.9%
PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.0%
Value $88,839 Shares 2,446 Share Price $36.32 Est. Cost/Share $28.83 Unrealized @ Report Date +26.0%
RGEN REPLIGEN CORP COM 0.0%
Value $88,399 Shares 594 Share Price $148.82 Est. Cost/Share $156.83 Unrealized @ Report Date -5.1%
GEO GEO GROUP INC NEW COM 0.0%
Value $88,331 Shares 6,874 Share Price $12.85 Est. Cost/Share $11.03 Unrealized @ Report Date +16.5%
UNVGY UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 0.0%
Value $88,240 Shares 6,835 Share Price $12.91 Est. Cost/Share $14.03 Unrealized @ Report Date -8.0%
KDDIY KDDI CORP ADR 0.0%
Value $88,069 Shares 5,532 Share Price $15.92 Est. Cost/Share $15.44 Unrealized @ Report Date +3.1%
— SPARTANNASH CO COM 0.0%
Value $87,847 Shares 3,920 Share Price $22.41 Est. Cost/Share $21.17 Unrealized @ Report Date —
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $87,655 Shares 3,936 Share Price $22.27 Est. Cost/Share $18.85 Unrealized @ Report Date +18.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value $87,367 Shares 1,851 Share Price $47.20 * Est. Cost/Share $40.92 Unrealized @ Report Date +9.8%
SGPYY SAGE GROUP PLC UNSPONSORD ADR 0.0%
Value $87,253 Shares 1,587 Share Price $54.98 Est. Cost/Share $52.63 Unrealized @ Report Date +4.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $86,889 Shares 1,930 Share Price $45.02 Est. Cost/Share $46.19 Unrealized @ Report Date -2.5%
BDNNY BOLIDEN AB ADR 0.0%
Value $86,692 Shares 1,283 Share Price $67.57 Est. Cost/Share $59.31 Unrealized @ Report Date +13.9%
CNA CNA FINL CORP COM 0.0%
Value $86,037 Shares 1,758 Share Price $48.94 * Est. Cost/Share $37.49 Unrealized @ Report Date +19.4%
PI IMPINJ INC COM 0.0%
Value $85,958 Shares 397 Share Price $216.52 Est. Cost/Share $81.93 Unrealized @ Report Date +164.3%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $85,882 Shares 3,225 Share Price $26.63 * Est. Cost/Share $18.78 Unrealized @ Report Date +35.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $85,867 Shares 4,614 Share Price $18.61 Est. Cost/Share $14.93 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $85,714 Shares 780 Share Price $109.89 * Est. Cost/Share $96.33 Unrealized @ Report Date +10.4%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $85,714 Shares 7,722 Share Price $11.10 Est. Cost/Share $10.30 Unrealized @ Report Date +7.7%
FTLS FIRST TR EXCH TRADED FD III LNGSHT EQUITY 0.0%
Value $85,494 Shares 1,347 Share Price $63.47 Est. Cost/Share $61.15 Unrealized @ Report Date +3.8%
— SUNNOVA ENERGY INTL INC COM 0.0%
Value $85,283 Shares 8,756 Share Price $9.74 Est. Cost/Share $9.70 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $85,067 Shares 632 Share Price $134.60 Est. Cost/Share $109.56 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP COM 0.0%
Value $84,890 Shares 653 Share Price $130.00 Est. Cost/Share $110.44 Unrealized @ Report Date +17.7%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $84,684 Shares 1,472 Share Price $57.53 Est. Cost/Share $54.02 Unrealized @ Report Date +6.5%
WHGLY WH GROUP LTD SPONSORED ADR 0.0%
Value $84,674 Shares 5,407 Share Price $15.66 Est. Cost/Share $12.69 Unrealized @ Report Date +23.4%
AL AIR LEASE CORP CL A 0.0%
Value $84,602 Shares 1,868 Share Price $45.29 Est. Cost/Share $43.23 Unrealized @ Report Date +3.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $84,557 Shares 2,936 Share Price $28.80 * Est. Cost/Share $20.42 Unrealized @ Report Date +34.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $84,499 Shares 644 Share Price $131.21 Est. Cost/Share $114.14 Unrealized @ Report Date +15.0%
MARUY MARUBENI CORP ADR 0.0%
Value $84,302 Shares 517 Share Price $163.06 Est. Cost/Share $160.17 Unrealized @ Report Date +1.8%
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value $84,238 Shares 7,357 Share Price $11.45 Est. Cost/Share $11.34 Unrealized @ Report Date +1.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $84,232 Shares 1,988 Share Price $42.37 Est. Cost/Share $33.04 Unrealized @ Report Date +28.2%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value $84,116 Shares 1,401 Share Price $60.04 Est. Cost/Share $45.13 Unrealized @ Report Date +33.0%
MTSFY MITSUI FUDOSAN CO LTD UNSPONSORED ADR 0.0%
Value $84,063 Shares 2,982 Share Price $28.19 Est. Cost/Share $25.22 Unrealized @ Report Date +11.8%
MKSI MKS INSTRS INC COM 0.0%
Value $83,924 Shares 772 Share Price $108.71 Est. Cost/Share $103.23 Unrealized @ Report Date +4.2%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $83,897 Shares 2,010 Share Price $41.74 Est. Cost/Share $40.91 Unrealized @ Report Date +2.0%
ABM ABM INDS INC COM 0.0%
Value $83,888 Shares 1,590 Share Price $52.76 * Est. Cost/Share $45.10 Unrealized @ Report Date +13.2%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $83,852 Shares 1,163 Share Price $72.10 Est. Cost/Share $65.78 Unrealized @ Report Date +9.6%
WDFC WD 40 CO COM 0.0%
Value $83,811 Shares 325 Share Price $257.88 * Est. Cost/Share $227.11 Unrealized @ Report Date +10.7%
NDEKY NITTO DENKO CORP UNSPONSORED ADR 0.0%
Value $83,568 Shares 1,855 Share Price $45.05 Est. Cost/Share $37.35 Unrealized @ Report Date +20.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $83,551 Shares 669 Share Price $124.89 Est. Cost/Share $117.00 Unrealized @ Report Date +6.7%
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value $83,503 Shares 1,744 Share Price $47.88 Est. Cost/Share $38.90 Unrealized @ Report Date +23.1%
SZKMY SUZUKI MOTOR CORP UNSPONSORD ADR 0.0%
Value $83,498 Shares 1,881 Share Price $44.39 Est. Cost/Share $42.77 Unrealized @ Report Date +3.8%
LEN/B LENNAR CORP CL B 0.0%
Value $83,357 Shares 482 Share Price $172.94 * Est. Cost/Share $113.01 Unrealized @ Report Date +41.8%
SSDOY SHISEIDO CO LTD SPONSORED ADR 0.0%
Value $83,300 Shares 3,058 Share Price $27.24 Est. Cost/Share $27.91 Unrealized @ Report Date -2.4%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $83,114 Shares 49 Share Price $1696.20 Est. Cost/Share $1634.85 Unrealized @ Report Date +3.8%
WBS WEBSTER FINL CORP COM 0.0%
Value $83,012 Shares 1,781 Share Price $46.61 Est. Cost/Share $43.72 Unrealized @ Report Date +6.6%
CHE CHEMED CORP NEW COM 0.0%
Value $82,934 Shares 138 Share Price $600.97 Est. Cost/Share $561.20 Unrealized @ Report Date +6.5%
MONOY MONOTARO CO LTD UNSPONSORD ADR 0.0%
Value $82,933 Shares 4,975 Share Price $16.67 Est. Cost/Share $11.21 Unrealized @ Report Date +48.7%
TSRYY TREASURY WINE ESTATES LTD SPONSORED ADR 0.0%
Value $82,923 Shares 9,825 Share Price $8.44 Est. Cost/Share $7.41 Unrealized @ Report Date +13.9%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $82,921 Shares 1,249 Share Price $66.39 Est. Cost/Share $56.60 Unrealized @ Report Date +17.3%
NOV NOV INC COM 0.0%
Value $82,868 Shares 5,189 Share Price $15.97 Est. Cost/Share $19.22 Unrealized @ Report Date -16.9%
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value $82,679 Shares 1,098 Share Price $75.30 Est. Cost/Share $55.62 Unrealized @ Report Date +35.4%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $82,507 Shares 3,295 Share Price $25.04 Est. Cost/Share $15.59 Unrealized @ Report Date +60.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $82,399 Shares 1,101 Share Price $74.84 * Est. Cost/Share $53.92 Unrealized @ Report Date +24.6%
TTDKY TDK CORP AMERN DEP SH 0.0%
Value $82,045 Shares 1,289 Share Price $63.65 Est. Cost/Share $52.25 Unrealized @ Report Date +21.8%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $81,985 Shares 15,353 Share Price $5.34 Est. Cost/Share $3.37 Unrealized @ Report Date +58.6%
KSRYY KOSE CORP UNSPONSORD ADR 0.0%
Value $81,763 Shares 6,352 Share Price $12.87 Est. Cost/Share $11.90 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $81,614 Shares 5,897 Share Price $13.84 Est. Cost/Share $11.69 Unrealized @ Report Date +18.4%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $81,513 Shares 3,254 Share Price $25.05 * Est. Cost/Share $18.06 Unrealized @ Report Date +33.0%
LNWO LIGHT WONDER INC COM 0.0%
Value $81,294 Shares 896 Share Price $90.73 Est. Cost/Share $97.30 Unrealized @ Report Date -6.7%
CLLNY CELLNEX TELECOM S A UNSPONSORD ADR 0.0%
Value $81,265 Shares 4,029 Share Price $20.17 Est. Cost/Share $17.70 Unrealized @ Report Date +14.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $81,212 Shares 3,160 Share Price $25.70 Est. Cost/Share $21.44 Unrealized @ Report Date +19.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $80,864 Shares 1,051 Share Price $76.94 Est. Cost/Share $69.65 Unrealized @ Report Date +9.7%
NVZMY NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 0.0%
Value $80,723 Shares 1,121 Share Price $72.01 Est. Cost/Share $55.77 Unrealized @ Report Date +29.1%
BSJT INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 HG 0.0%
Value $80,707 Shares 3,692 Share Price $21.86 Est. Cost/Share $21.30 Unrealized @ Report Date +2.6%
KEX KIRBY CORP COM 0.0%
Value $80,681 Shares 659 Share Price $122.43 Est. Cost/Share $109.96 Unrealized @ Report Date +11.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $80,654 Shares 2,313 Share Price $34.87 * Est. Cost/Share $14.45 Unrealized @ Report Date +27.3%
NTNX NUTANIX INC CL A 0.0%
Value $80,521 Shares 1,359 Share Price $59.25 Est. Cost/Share $49.57 Unrealized @ Report Date +19.5%
MMS MAXIMUS INC COM 0.0%
Value $80,304 Shares 862 Share Price $93.16 Est. Cost/Share $86.80 Unrealized @ Report Date +7.3%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $80,284 Shares 1,181 Share Price $67.98 Est. Cost/Share $67.38 Unrealized @ Report Date —
SNMRY SNAM S P A UNSPONSORD ADR 0.0%
Value $80,183 Shares 7,892 Share Price $10.16 Est. Cost/Share $9.68 Unrealized @ Report Date +5.0%
FTDR FRONTDOOR INC COM 0.0%
Value $79,999 Shares 1,667 Share Price $47.99 Est. Cost/Share $38.05 Unrealized @ Report Date +26.1%
DSCSY DISCO CORP UNSPONSORED ADR 0.0%
Value $79,992 Shares 3,045 Share Price $26.27 Est. Cost/Share $24.37 Unrealized @ Report Date +7.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $79,980 Shares 2,210 Share Price $36.19 Est. Cost/Share $33.25 Unrealized @ Report Date +8.8%
AIN ALBANY INTL CORP CL A 0.0%
Value $79,876 Shares 899 Share Price $88.85 * Est. Cost/Share $85.21 Unrealized @ Report Date +2.1%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $79,848 Shares 10,534 Share Price $7.58 Est. Cost/Share $6.21 Unrealized @ Report Date +22.0%
TEZNY TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR 0.0%
Value $79,695 Shares 2,946 Share Price $27.05 Est. Cost/Share $24.64 Unrealized @ Report Date +9.8%
— APTIV PLC SHS 0.0%
Value $79,643 Shares 1,106 Share Price $72.01 Est. Cost/Share $74.51 Unrealized @ Report Date —
INVA INNOVIVA INC COM 0.0%
Value $79,538 Shares 4,119 Share Price $19.31 Est. Cost/Share $15.65 Unrealized @ Report Date +23.4%
— CATALENT INC COM 0.0%
Value $79,347 Shares 1,310 Share Price $60.57 Est. Cost/Share $54.59 Unrealized @ Report Date —
GFF GRIFFON CORP COM 0.0%
Value $79,310 Shares 1,133 Share Price $70.00 Est. Cost/Share $57.29 Unrealized @ Report Date +20.7%
BBWI BATH BODY WORKS INC COM 0.0%
Value $79,194 Shares 2,481 Share Price $31.92 * Est. Cost/Share $37.15 Unrealized @ Report Date -18.0%
VCISY VINCI S A ADR 0.0%
Value $79,117 Shares 2,703 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date -0.0%
KBH KB HOME COM 0.0%
Value $79,092 Shares 923 Share Price $85.69 * Est. Cost/Share $52.64 Unrealized @ Report Date +58.9%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $78,978 Shares 1,279 Share Price $61.75 Est. Cost/Share $50.77 Unrealized @ Report Date +21.6%
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value $78,897 Shares 2,035 Share Price $38.77 Est. Cost/Share $37.41 Unrealized @ Report Date +3.6%
ETSY ETSY INC COM 0.0%
Value $78,686 Shares 1,417 Share Price $55.53 Est. Cost/Share $68.40 Unrealized @ Report Date -18.8%
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value $78,626 Shares 5,309 Share Price $14.81 Est. Cost/Share $12.66 Unrealized @ Report Date +17.0%
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value $78,556 Shares 5,026 Share Price $15.63 Est. Cost/Share $12.17 Unrealized @ Report Date +28.4%
FLS FLOWSERVE CORP COM 0.0%
Value $78,414 Shares 1,517 Share Price $51.69 Est. Cost/Share $44.70 Unrealized @ Report Date +13.5%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $78,285 Shares 4,494 Share Price $17.42 * Est. Cost/Share $8.96 Unrealized @ Report Date +88.3%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $78,273 Shares 430 Share Price $182.03 Est. Cost/Share $177.42 Unrealized @ Report Date +2.6%
JJSF J J SNACK FOODS CORP COM 0.0%
Value $78,142 Shares 454 Share Price $172.12 * Est. Cost/Share $149.53 Unrealized @ Report Date +11.3%
EXEL EXELIXIS INC COM 0.0%
Value $78,110 Shares 3,010 Share Price $25.95 Est. Cost/Share $22.93 Unrealized @ Report Date +13.2%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $77,950 Shares 16,039 Share Price $4.86 Est. Cost/Share $4.30 Unrealized @ Report Date +13.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $77,857 Shares 1,729 Share Price $45.03 Est. Cost/Share $46.98 Unrealized @ Report Date -4.2%
CVBF CVB FINL CORP COM 0.0%
Value $77,820 Shares 4,367 Share Price $17.82 * Est. Cost/Share $16.21 Unrealized @ Report Date +4.5%
SMMNY SIEMENS HEALTHINEERS AG UNSPONSORED ADR 0.0%
Value $77,682 Shares 2,592 Share Price $29.97 Est. Cost/Share $27.30 Unrealized @ Report Date +9.8%
— MORPHOSYS AG SPONSORED ADS 0.0%
Value $77,584 Shares 4,092 Share Price $18.96 Est. Cost/Share $15.48 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $77,488 Shares 580 Share Price $133.60 Est. Cost/Share $121.53 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $77,384 Shares 468 Share Price $165.35 * Est. Cost/Share $148.79 Unrealized @ Report Date +4.7%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $77,131 Shares 2,079 Share Price $37.10 Est. Cost/Share $33.77 Unrealized @ Report Date +9.9%
— VERITEX HLDGS INC COM 0.0%
Value $77,091 Shares 2,929 Share Price $26.32 Est. Cost/Share $21.61 Unrealized @ Report Date —
DSDVY DSV AS UNSPONSORED ADR 0.0%
Value $76,989 Shares 744 Share Price $103.48 Est. Cost/Share $85.18 Unrealized @ Report Date +21.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $76,860 Shares 482 Share Price $159.46 Est. Cost/Share $128.51 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $76,857 Shares 939 Share Price $81.85 Est. Cost/Share $77.49 Unrealized @ Report Date +5.6%
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value $76,273 Shares 2,211 Share Price $34.50 Est. Cost/Share $28.20 Unrealized @ Report Date +22.3%
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD 0.0%
Value $76,145 Shares 3,751 Share Price $20.30 Est. Cost/Share $17.94 Unrealized @ Report Date +13.1%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $76,065 Shares 3,790 Share Price $20.07 Est. Cost/Share $19.26 Unrealized @ Report Date —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $76,010 Shares 1,215 Share Price $62.56 Est. Cost/Share $59.91 Unrealized @ Report Date +4.4%
— RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value $75,915 Shares 6,137 Share Price $12.37 Est. Cost/Share $12.36 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA SA SPONSORED ADR 0.0%
Value $75,888 Shares 1,803 Share Price $42.09 Est. Cost/Share $30.42 Unrealized @ Report Date —
ICLR ICON PLC SHS 0.0%
Value $75,850 Shares 264 Share Price $287.31 Est. Cost/Share $281.77 Unrealized @ Report Date +2.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $75,841 Shares 678 Share Price $111.86 * Est. Cost/Share $95.28 Unrealized @ Report Date +13.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value $75,808 Shares 2,646 Share Price $28.65 Est. Cost/Share $26.95 Unrealized @ Report Date +6.3%
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value $75,667 Shares 1,905 Share Price $39.72 Est. Cost/Share $36.07 Unrealized @ Report Date +10.1%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $75,581 Shares 2,382 Share Price $31.73 Est. Cost/Share $32.11 Unrealized @ Report Date -1.2%
PSMT PRICESMART INC COM 0.0%
Value $75,535 Shares 823 Share Price $91.78 Est. Cost/Share $79.47 Unrealized @ Report Date +13.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $75,534 Shares 1,571 Share Price $48.08 * Est. Cost/Share $44.61 Unrealized @ Report Date +4.1%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value $75,468 Shares 738 Share Price $102.26 Est. Cost/Share $84.56 Unrealized @ Report Date +20.9%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value $75,459 Shares 1,293 Share Price $58.36 Est. Cost/Share $51.18 Unrealized @ Report Date +12.6%
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value $75,264 Shares 1,648 Share Price $45.67 Est. Cost/Share $36.39 Unrealized @ Report Date +25.5%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $75,252 Shares 1,117 Share Price $67.37 Est. Cost/Share $54.60 Unrealized @ Report Date +23.4%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value $75,187 Shares 1,314 Share Price $57.22 Est. Cost/Share $50.20 Unrealized @ Report Date +14.0%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value $75,116 Shares 448 Share Price $167.67 Est. Cost/Share $143.98 Unrealized @ Report Date +16.5%
OSK OSHKOSH CORP COM 0.0%
Value $75,057 Shares 749 Share Price $100.21 * Est. Cost/Share $100.84 Unrealized @ Report Date -3.1%
FNB F N B CORP COM 0.0%
Value $74,811 Shares 5,302 Share Price $14.11 * Est. Cost/Share $12.65 Unrealized @ Report Date +7.4%
ZG ZILLOW GROUP INC CL A 0.0%
Value $74,811 Shares 1,208 Share Price $61.93 Est. Cost/Share $47.31 Unrealized @ Report Date +30.9%
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value $74,627 Shares 1,674 Share Price $44.58 Est. Cost/Share $43.34 Unrealized @ Report Date +2.9%
WD WALKER DUNLOP INC COM 0.0%
Value $74,288 Shares 654 Share Price $113.59 * Est. Cost/Share $88.82 Unrealized @ Report Date +22.6%
CDNA CAREDX INC COM 0.0%
Value $74,284 Shares 2,379 Share Price $31.22 Est. Cost/Share $12.71 Unrealized @ Report Date +145.7%
SAXPY SAMPO OYJ ADR 0.0%
Value $74,280 Shares 3,190 Share Price $23.29 Est. Cost/Share $21.88 Unrealized @ Report Date +6.5%
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value $74,161 Shares 944 Share Price $78.56 Est. Cost/Share $69.15 Unrealized @ Report Date +13.6%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $74,094 Shares 921 Share Price $80.45 * Est. Cost/Share $64.87 Unrealized @ Report Date +20.9%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $73,994 Shares 623 Share Price $118.77 Est. Cost/Share $94.44 Unrealized @ Report Date +25.8%
WSFS WSFS FINL CORP COM 0.0%
Value $73,986 Shares 1,451 Share Price $50.99 Est. Cost/Share $43.97 Unrealized @ Report Date +16.0%
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value $73,881 Shares 5,754 Share Price $12.84 Est. Cost/Share $10.93 Unrealized @ Report Date +17.4%
CARG CARGURUS INC COM CL A 0.0%
Value $73,844 Shares 2,459 Share Price $30.03 Est. Cost/Share $22.18 Unrealized @ Report Date +35.4%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $73,777 Shares 8,234 Share Price $8.96 Est. Cost/Share $15.35 Unrealized @ Report Date —
DBX DROPBOX INC CL A 0.0%
Value $73,442 Shares 2,888 Share Price $25.43 Est. Cost/Share $23.80 Unrealized @ Report Date +6.8%
VIRT VIRTU FINL INC CL A 0.0%
Value $73,409 Shares 2,410 Share Price $30.46 Est. Cost/Share $25.63 Unrealized @ Report Date +18.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $73,391 Shares 1,580 Share Price $46.45 Est. Cost/Share $44.95 Unrealized @ Report Date +3.3%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $73,223 Shares 3,163 Share Price $23.15 * Est. Cost/Share $19.42 Unrealized @ Report Date +12.1%
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value $73,213 Shares 10,211 Share Price $7.17 Est. Cost/Share $6.80 Unrealized @ Report Date +5.4%
DASTY DASSAULT SYSTEMES SPONSORED ADR 0.0%
Value $73,054 Shares 1,842 Share Price $39.66 Est. Cost/Share $42.97 Unrealized @ Report Date -7.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $73,050 Shares 2,399 Share Price $30.45 Est. Cost/Share $29.54 Unrealized @ Report Date +3.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value $72,886 Shares 3,906 Share Price $18.66 Est. Cost/Share $17.69 Unrealized @ Report Date +5.5%
DNNGY ORSTED AS UNSPONSORED ADR 0.0%
Value $72,830 Shares 3,294 Share Price $22.11 Est. Cost/Share $18.85 Unrealized @ Report Date +17.3%
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value $72,762 Shares 2,503 Share Price $29.07 Est. Cost/Share $25.02 Unrealized @ Report Date +16.2%
SSD SIMPSON MFG INC COM 0.0%
Value $72,683 Shares 380 Share Price $191.27 Est. Cost/Share $166.69 Unrealized @ Report Date +13.6%
PLAB PHOTRONICS INC COM 0.0%
Value $72,596 Shares 2,932 Share Price $24.76 Est. Cost/Share $23.87 Unrealized @ Report Date +3.7%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $72,595 Shares 7,438 Share Price $9.76 Est. Cost/Share $8.75 Unrealized @ Report Date +11.6%
RWEOY RWE AG SPONSORED ADR 0.0%
Value $72,054 Shares 1,979 Share Price $36.41 Est. Cost/Share $37.12 Unrealized @ Report Date -1.9%
EXPO EXPONENT INC COM 0.0%
Value $71,935 Shares 624 Share Price $115.28 Est. Cost/Share $90.63 Unrealized @ Report Date +24.9%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $71,866 Shares 1,446 Share Price $49.70 Est. Cost/Share $43.18 Unrealized @ Report Date +15.1%
ERIE ERIE INDTY CO CL A 0.0%
Value $71,796 Shares 133 Share Price $539.82 Est. Cost/Share $390.39 Unrealized @ Report Date +35.9%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $71,406 Shares 1,800 Share Price $39.67 Est. Cost/Share $37.58 Unrealized @ Report Date +5.5%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value $71,296 Shares 1,208 Share Price $59.02 Est. Cost/Share $58.57 Unrealized @ Report Date +0.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $71,214 Shares 1,100 Share Price $64.74 * Est. Cost/Share $71.91 Unrealized @ Report Date -12.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $71,069 Shares 3,425 Share Price $20.75 Est. Cost/Share $21.46 Unrealized @ Report Date -3.3%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $70,954 Shares 2,487 Share Price $28.53 Est. Cost/Share $25.30 Unrealized @ Report Date +12.8%
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value $70,750 Shares 6,179 Share Price $11.45 Est. Cost/Share $11.18 Unrealized @ Report Date +2.4%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $70,685 Shares 5,186 Share Price $13.63 Est. Cost/Share $11.50 Unrealized @ Report Date —
CENX CENTURY ALUM CO COM 0.0%
Value $70,552 Shares 4,347 Share Price $16.23 Est. Cost/Share $11.91 Unrealized @ Report Date +36.3%
ABCB AMERIS BANCORP COM 0.0%
Value $70,501 Shares 1,130 Share Price $62.39 Est. Cost/Share $47.54 Unrealized @ Report Date +29.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $70,432 Shares 211 Share Price $333.80 Est. Cost/Share $331.98 Unrealized @ Report Date +0.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $70,370 Shares 7,023 Share Price $10.02 Est. Cost/Share $9.16 Unrealized @ Report Date +9.4%
SNN SMITH NEPHEW PLC SPDN ADR NEW 0.0%
Value $70,283 Shares 2,257 Share Price $31.14 Est. Cost/Share $27.95 Unrealized @ Report Date +11.4%
SCSC SCANSOURCE INC COM 0.0%
Value $70,268 Shares 1,463 Share Price $48.03 Est. Cost/Share $35.81 Unrealized @ Report Date +34.1%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $70,258 Shares 1,532 Share Price $45.86 Est. Cost/Share $39.22 Unrealized @ Report Date +16.9%
AVTR AVANTOR INC COM 0.0%
Value $70,237 Shares 2,715 Share Price $25.87 Est. Cost/Share $22.41 Unrealized @ Report Date +15.4%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $70,227 Shares 1,457 Share Price $48.20 Est. Cost/Share $45.54 Unrealized @ Report Date —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $70,018 Shares 1,005 Share Price $69.67 Est. Cost/Share $65.17 Unrealized @ Report Date +6.9%
DOX AMDOCS LTD SHS 0.0%
Value $69,984 Shares 800 Share Price $87.48 * Est. Cost/Share $80.64 Unrealized @ Report Date +5.2%
FYT FIRST TR EXCHANGETRADED ALPHA SML CAP VAL 0.0%
Value $69,939 Shares 1,259 Share Price $55.55 Est. Cost/Share $52.21 Unrealized @ Report Date +6.4%
CNO CNO FINL GROUP INC COM 0.0%
Value $69,674 Shares 1,985 Share Price $35.10 * Est. Cost/Share $28.75 Unrealized @ Report Date +19.5%
PZA INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0.0%
Value $69,673 Shares 2,885 Share Price $24.15 Est. Cost/Share $23.80 Unrealized @ Report Date +1.5%
MTDR MATADOR RES CO COM 0.0%
Value $69,336 Shares 1,403 Share Price $49.42 Est. Cost/Share $58.37 Unrealized @ Report Date -15.3%
TW TRADEWEB MKTS INC CL A 0.0%
Value $69,255 Shares 560 Share Price $123.67 Est. Cost/Share $99.95 Unrealized @ Report Date +23.7%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $69,180 Shares 7,391 Share Price $9.36 Est. Cost/Share $7.44 Unrealized @ Report Date +25.9%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value $69,168 Shares 710 Share Price $97.42 Est. Cost/Share $88.27 Unrealized @ Report Date +10.4%
TDIV FIRST TR EXCHANGETRADED FD VI NASD TECH DIV 0.0%
Value $69,138 Shares 861 Share Price $80.30 Est. Cost/Share $59.20 Unrealized @ Report Date +35.6%
CAJPY CANON INC SPONSORED ADR 0.0%
Value $69,024 Shares 2,098 Share Price $32.90 Est. Cost/Share $28.10 Unrealized @ Report Date +17.1%
MKL MARKEL GROUP INC COM 0.0%
Value $69,018 Shares 44 Share Price $1568.59 Est. Cost/Share $1457.03 Unrealized @ Report Date +7.7%
CABO CABLE ONE INC COM 0.0%
Value $68,909 Shares 197 Share Price $349.79 Est. Cost/Share $375.44 Unrealized @ Report Date -8.4%
KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%
Value $68,721 Shares 665 Share Price $103.34 Est. Cost/Share $90.83 Unrealized @ Report Date +13.8%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value $68,700 Shares 8,111 Share Price $8.47 Est. Cost/Share $7.99 Unrealized @ Report Date +6.0%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $68,566 Shares 6,742 Share Price $10.17 Est. Cost/Share $5.56 Unrealized @ Report Date +82.8%
SKT TANGER INC COM 0.0%
Value $68,484 Shares 2,064 Share Price $33.18 Est. Cost/Share $29.34 Unrealized @ Report Date —
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $68,375 Shares 3,896 Share Price $17.55 Est. Cost/Share $15.83 Unrealized @ Report Date +10.9%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $68,367 Shares 736 Share Price $92.89 Est. Cost/Share $68.83 Unrealized @ Report Date +33.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value $68,181 Shares 582 Share Price $117.15 * Est. Cost/Share $121.18 Unrealized @ Report Date -5.7%
SPSM SPDR SER TR PORTFOLIO SP600 0.0%
Value $68,174 Shares 1,498 Share Price $45.51 Est. Cost/Share $41.42 Unrealized @ Report Date +9.9%
MC MOELIS CO CL A 0.0%
Value $68,167 Shares 995 Share Price $68.51 * Est. Cost/Share $53.28 Unrealized @ Report Date +21.2%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $68,106 Shares 2,338 Share Price $29.13 Est. Cost/Share $19.85 Unrealized @ Report Date +46.7%
MIDD MIDDLEBY CORP COM 0.0%
Value $68,035 Shares 489 Share Price $139.13 Est. Cost/Share $135.18 Unrealized @ Report Date +2.9%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $68,024 Shares 11,648 Share Price $5.84 * Est. Cost/Share $4.80 Unrealized @ Report Date +11.6%
OII OCEANEERING INTL INC COM 0.0%
Value $67,547 Shares 2,716 Share Price $24.87 Est. Cost/Share $24.13 Unrealized @ Report Date +3.1%
PATK PATRICK INDS INC COM 0.0%
Value $67,483 Shares 474 Share Price $142.37 * Est. Cost/Share $65.41 Unrealized @ Report Date +42.1%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $67,416 Shares 4,968 Share Price $13.57 Est. Cost/Share $12.60 Unrealized @ Report Date +7.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $67,325 Shares 2,488 Share Price $27.06 Est. Cost/Share $28.36 Unrealized @ Report Date -4.6%
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value $67,251 Shares 2,515 Share Price $26.74 Est. Cost/Share $22.25 Unrealized @ Report Date +20.2%
HUBB HUBBELL INC COM 0.0%
Value $67,251 Shares 157 Share Price $428.35 Est. Cost/Share $340.14 Unrealized @ Report Date +23.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $67,016 Shares 1,236 Share Price $54.22 * Est. Cost/Share $48.19 Unrealized @ Report Date +8.1%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $66,959 Shares 3,811 Share Price $17.57 Est. Cost/Share $14.76 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $66,869 Shares 331 Share Price $202.02 Est. Cost/Share $140.66 Unrealized @ Report Date +42.5%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $66,827 Shares 9,399 Share Price $7.11 Est. Cost/Share $6.46 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION COM 0.0%
Value $66,665 Shares 686 Share Price $97.18 Est. Cost/Share $81.44 Unrealized @ Report Date —
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value $66,530 Shares 1,403 Share Price $47.42 Est. Cost/Share $40.39 Unrealized @ Report Date +17.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $66,371 Shares 4,410 Share Price $15.05 * Est. Cost/Share $11.14 Unrealized @ Report Date +24.7%
LTC LTC PPTYS INC COM 0.0%
Value $66,225 Shares 1,805 Share Price $36.69 Est. Cost/Share $33.56 Unrealized @ Report Date —
UUGRY UNITED UTILITIES GROUP PLC SPONSORED ADR 0.0%
Value $66,213 Shares 2,358 Share Price $28.08 Est. Cost/Share $26.56 Unrealized @ Report Date +5.7%
LCII LCI INDS COM 0.0%
Value $66,176 Shares 549 Share Price $120.54 * Est. Cost/Share $105.77 Unrealized @ Report Date +7.9%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $66,173 Shares 6,231 Share Price $10.62 Est. Cost/Share $13.50 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $65,878 Shares 3,271 Share Price $20.14 Est. Cost/Share $19.21 Unrealized @ Report Date +4.8%
— BARNES GROUP INC COM 0.0%
Value $65,868 Shares 1,630 Share Price $40.41 Est. Cost/Share $34.18 Unrealized @ Report Date —
MBGYY MERCEDES BENZ GROUP AG UNSPONSOR ADR 0.0%
Value $65,825 Shares 4,086 Share Price $16.11 Est. Cost/Share $17.06 Unrealized @ Report Date -5.6%
FRPT FRESHPET INC COM 0.0%
Value $65,786 Shares 481 Share Price $136.77 Est. Cost/Share $102.08 Unrealized @ Report Date +34.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value $65,756 Shares 1,531 Share Price $42.95 * Est. Cost/Share $36.03 Unrealized @ Report Date +15.0%
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value $65,524 Shares 1,852 Share Price $35.38 Est. Cost/Share $34.14 Unrealized @ Report Date +3.6%
KW KENNEDYWILSON HOLDINGS INC COM 0.0%
Value $65,283 Shares 5,908 Share Price $11.05 * Est. Cost/Share $10.09 Unrealized @ Report Date +5.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $65,108 Shares 1,329 Share Price $48.99 * Est. Cost/Share $38.22 Unrealized @ Report Date +24.1%
VCIT VANGUARD SCOTTSDALE FDS INTTERM CORP 0.0%
Value $64,990 Shares 776 Share Price $83.75 Est. Cost/Share $82.22 Unrealized @ Report Date +1.9%
DNZOY DENSO CORP ADR 0.0%
Value $64,880 Shares 4,372 Share Price $14.84 Est. Cost/Share $15.94 Unrealized @ Report Date -6.9%
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value $64,876 Shares 479 Share Price $135.44 Est. Cost/Share $120.87 Unrealized @ Report Date +12.1%
TRUMY TERUMO CORP ADR 0.0%
Value $64,809 Shares 3,462 Share Price $18.72 Est. Cost/Share $16.26 Unrealized @ Report Date +15.1%
DDOG DATADOG INC CL A COM 0.0%
Value $64,779 Shares 563 Share Price $115.06 Est. Cost/Share $109.42 Unrealized @ Report Date +5.2%
XMPT VANECK ETF TRUST CEF MUNI INCOME 0.0%
Value $64,736 Shares 2,794 Share Price $23.17 Est. Cost/Share $22.48 Unrealized @ Report Date +3.1%
SAIA SAIA INC COM 0.0%
Value $64,714 Shares 148 Share Price $437.26 Est. Cost/Share $426.10 Unrealized @ Report Date +2.6%
CRTO CRITEO S A SPONS ADS 0.0%
Value $64,666 Shares 1,607 Share Price $40.24 Est. Cost/Share $37.06 Unrealized @ Report Date —
ZS ZSCALER INC COM 0.0%
Value $64,615 Shares 378 Share Price $170.94 Est. Cost/Share $200.07 Unrealized @ Report Date -14.6%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $64,580 Shares 1,403 Share Price $46.03 * Est. Cost/Share $35.26 Unrealized @ Report Date +27.2%
UOLGY UOL GROUP LTD SPON ADR 0.0%
Value $64,225 Shares 3,656 Share Price $17.57 Est. Cost/Share $16.91 Unrealized @ Report Date +3.9%
LMBS FIRST TR EXCHANGETRADED FD IV FST LOW OPPT EFT 0.0%
Value $64,134 Shares 1,298 Share Price $49.41 Est. Cost/Share $48.00 Unrealized @ Report Date +2.9%
AHKSY ASAHI KASEI CORP UNSPONSORED ADR 0.0%
Value $63,955 Shares 4,260 Share Price $15.01 Est. Cost/Share $13.81 Unrealized @ Report Date +8.7%
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value $63,834 Shares 2,302 Share Price $27.73 Est. Cost/Share $27.34 Unrealized @ Report Date +1.4%
SANM SANMINA CORPORATION COM 0.0%
Value $63,727 Shares 931 Share Price $68.45 Est. Cost/Share $63.73 Unrealized @ Report Date +7.4%
MGY MAGNOLIA OIL GAS CORP CL A 0.0%
Value $63,712 Shares 2,609 Share Price $24.42 Est. Cost/Share $24.61 Unrealized @ Report Date -0.8%
GMED GLOBUS MED INC CL A 0.0%
Value $63,528 Shares 888 Share Price $71.54 Est. Cost/Share $60.84 Unrealized @ Report Date +17.6%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $63,440 Shares 734 Share Price $86.43 Est. Cost/Share $85.60 Unrealized @ Report Date —
GNW GENWORTH FINL INC COM SHS 0.0%
Value $63,342 Shares 9,247 Share Price $6.85 Est. Cost/Share $6.21 Unrealized @ Report Date +10.4%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $63,277 Shares 651 Share Price $97.20 Est. Cost/Share $83.81 Unrealized @ Report Date +16.0%
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value $63,181 Shares 1,799 Share Price $35.12 Est. Cost/Share $35.80 Unrealized @ Report Date -1.9%
WEX WEX INC COM 0.0%
Value $63,129 Shares 301 Share Price $209.73 Est. Cost/Share $190.15 Unrealized @ Report Date +10.3%
MTZ MASTEC INC COM 0.0%
Value $63,027 Shares 512 Share Price $123.10 Est. Cost/Share $87.47 Unrealized @ Report Date +40.7%
FANUY FANUC CORPORATION ADR 0.0%
Value $62,750 Shares 4,295 Share Price $14.61 Est. Cost/Share $13.93 Unrealized @ Report Date +4.9%
DOCS DOXIMITY INC CL A 0.0%
Value $62,697 Shares 1,439 Share Price $43.57 Est. Cost/Share $26.41 Unrealized @ Report Date +65.0%
LGGNY LEGAL GENERAL GROUP PLC SPONSORED ADR 0.0%
Value $62,691 Shares 4,149 Share Price $15.11 Est. Cost/Share $14.51 Unrealized @ Report Date +4.1%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $62,660 Shares 876 Share Price $71.53 Est. Cost/Share $65.42 Unrealized @ Report Date —
TILE INTERFACE INC COM 0.0%
Value $62,639 Shares 3,302 Share Price $18.97 Est. Cost/Share $12.73 Unrealized @ Report Date +49.0%
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value $62,297 Shares 8,197 Share Price $7.60 Est. Cost/Share $6.89 Unrealized @ Report Date +10.4%
LFUS LITTELFUSE INC COM 0.0%
Value $62,069 Shares 234 Share Price $265.25 Est. Cost/Share $249.00 Unrealized @ Report Date +6.5%
NOG NORTHERN OIL GAS INC COM 0.0%
Value $62,038 Shares 1,752 Share Price $35.41 Est. Cost/Share $38.18 Unrealized @ Report Date -7.3%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $61,964 Shares 2,639 Share Price $23.48 Est. Cost/Share $18.02 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $61,834 Shares 1,433 Share Price $43.15 * Est. Cost/Share $29.34 Unrealized @ Report Date +29.6%
AX AXOS FINANCIAL INC COM 0.0%
Value $61,748 Shares 982 Share Price $62.88 Est. Cost/Share $51.26 Unrealized @ Report Date +22.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $61,746 Shares 1,103 Share Price $55.98 Est. Cost/Share $53.15 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC COM 0.0%
Value $61,650 Shares 3,025 Share Price $20.38 Est. Cost/Share $19.98 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $61,587 Shares 217 Share Price $283.81 Est. Cost/Share $169.29 Unrealized @ Report Date +67.6%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $61,587 Shares 1,641 Share Price $37.53 Est. Cost/Share $27.17 Unrealized @ Report Date +37.1%
HRI HERC HLDGS INC COM 0.0%
Value $61,540 Shares 386 Share Price $159.43 * Est. Cost/Share $136.49 Unrealized @ Report Date +13.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value $61,526 Shares 6,791 Share Price $9.06 Est. Cost/Share $8.44 Unrealized @ Report Date +7.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $61,402 Shares 793 Share Price $77.43 Est. Cost/Share $69.92 Unrealized @ Report Date —
VVV VALVOLINE INC COM 0.0%
Value $61,310 Shares 1,465 Share Price $41.85 Est. Cost/Share $36.52 Unrealized @ Report Date +14.6%
STAG STAG INDL INC COM 0.0%
Value $61,215 Shares 1,566 Share Price $39.09 Est. Cost/Share $37.80 Unrealized @ Report Date —
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value $60,977 Shares 3,703 Share Price $16.47 Est. Cost/Share $15.25 Unrealized @ Report Date +8.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $60,961 Shares 871 Share Price $69.99 Est. Cost/Share $74.71 Unrealized @ Report Date -6.3%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $60,935 Shares 873 Share Price $69.80 Est. Cost/Share $48.10 Unrealized @ Report Date +45.1%
FXH FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 0.0%
Value $60,853 Shares 544 Share Price $111.86 Est. Cost/Share $105.08 Unrealized @ Report Date +6.5%
KNX KNIGHTSWIFT TRANSN HLDGS INC CL A 0.0%
Value $60,802 Shares 1,127 Share Price $53.95 Est. Cost/Share $51.19 Unrealized @ Report Date +3.5%
— ALTAIR ENGR INC COM CL A 0.0%
Value $60,744 Shares 636 Share Price $95.51 Est. Cost/Share $92.50 Unrealized @ Report Date —
FMC FMC CORP COM NEW 0.0%
Value $60,599 Shares 919 Share Price $65.94 * Est. Cost/Share $56.07 Unrealized @ Report Date +10.5%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $60,592 Shares 3,174 Share Price $19.09 Est. Cost/Share $20.58 Unrealized @ Report Date -7.2%
AORT ARTIVION INC COM 0.0%
Value $60,561 Shares 2,275 Share Price $26.62 Est. Cost/Share $18.18 Unrealized @ Report Date +46.4%
TRUP TRUPANION INC COM 0.0%
Value $60,535 Shares 1,442 Share Price $41.98 Est. Cost/Share $31.82 Unrealized @ Report Date +31.9%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $60,527 Shares 359 Share Price $168.60 Est. Cost/Share $137.74 Unrealized @ Report Date +22.4%
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.0%
Value $60,506 Shares 143 Share Price $423.12 Est. Cost/Share $406.27 Unrealized @ Report Date +4.1%
IMPUY IMPALA PLATINUM HLDGS SPONSORED ADR 0.0%
Value $60,504 Shares 10,785 Share Price $5.61 Est. Cost/Share $4.39 Unrealized @ Report Date +27.7%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $60,492 Shares 469 Share Price $128.98 Est. Cost/Share $108.54 Unrealized @ Report Date +18.5%
HXL HEXCEL CORP NEW COM 0.0%
Value $60,284 Shares 975 Share Price $61.83 Est. Cost/Share $67.74 Unrealized @ Report Date -8.7%
DWAHY DAIWA HOUSE INDUSTRY CO LTD ADR 0.0%
Value $60,149 Shares 1,926 Share Price $31.23 Est. Cost/Share $28.48 Unrealized @ Report Date +9.6%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value $60,103 Shares 6,540 Share Price $9.19 Est. Cost/Share $5.68 Unrealized @ Report Date +61.9%
CRK COMSTOCK RES INC COM 0.0%
Value $59,957 Shares 5,387 Share Price $11.13 Est. Cost/Share $9.08 Unrealized @ Report Date +22.6%
BRKR BRUKER CORP COM 0.0%
Value $59,875 Shares 867 Share Price $69.06 Est. Cost/Share $64.32 Unrealized @ Report Date +6.8%
HP HELMERICH PAYNE INC COM 0.0%
Value $59,867 Shares 1,968 Share Price $30.42 Est. Cost/Share $38.48 Unrealized @ Report Date -20.9%
CNM CORE MAIN INC CL A 0.0%
Value $59,851 Shares 1,348 Share Price $44.40 Est. Cost/Share $40.00 Unrealized @ Report Date +11.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $59,801 Shares 517 Share Price $115.67 * Est. Cost/Share $82.73 Unrealized @ Report Date +28.9%
PRFZ INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 0.0%
Value $59,583 Shares 1,434 Share Price $41.55 Est. Cost/Share $37.40 Unrealized @ Report Date +11.1%
BLKB BLACKBAUD INC COM 0.0%
Value $59,530 Shares 703 Share Price $84.68 Est. Cost/Share $76.42 Unrealized @ Report Date +10.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $59,527 Shares 1,468 Share Price $40.55 * Est. Cost/Share $34.29 Unrealized @ Report Date +15.2%
— EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value $59,506 Shares 2,746 Share Price $21.67 Est. Cost/Share $18.57 Unrealized @ Report Date —
ESGU ISHARES TR ESG AWR MSCI USA 0.0%
Value $59,305 Shares 470 Share Price $126.18 Est. Cost/Share $121.43 Unrealized @ Report Date +3.9%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $59,004 Shares 3,960 Share Price $14.90 Est. Cost/Share $14.25 Unrealized @ Report Date +4.6%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $58,879 Shares 1,162 Share Price $50.67 * Est. Cost/Share $59.87 Unrealized @ Report Date -6.2%
GNTX GENTEX CORP COM 0.0%
Value $58,816 Shares 1,981 Share Price $29.69 Est. Cost/Share $32.57 Unrealized @ Report Date -8.8%
TBBK BANCORP INC DEL COM 0.0%
Value $58,797 Shares 1,099 Share Price $53.50 Est. Cost/Share $39.56 Unrealized @ Report Date +35.2%
MAC MACERICH CO COM 0.0%
Value $58,623 Shares 3,214 Share Price $18.24 Est. Cost/Share $16.50 Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $58,609 Shares 2,740 Share Price $21.39 Est. Cost/Share $18.17 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value $58,587 Shares 457 Share Price $128.20 Est. Cost/Share $119.39 Unrealized @ Report Date +7.4%
CNS COHEN STEERS INC COM 0.0%
Value $58,530 Shares 610 Share Price $95.95 * Est. Cost/Share $70.27 Unrealized @ Report Date +31.4%
— OUTFRONT MEDIA INC COM 0.0%
Value $58,504 Shares 3,183 Share Price $18.38 Est. Cost/Share $14.95 Unrealized @ Report Date —
MCS MARCUS CORP DEL COM 0.0%
Value $58,140 Shares 3,858 Share Price $15.07 Est. Cost/Share $14.32 Unrealized @ Report Date +5.2%
GNGBY GETINGE AB UNSPONSORD ADR 0.0%
Value $57,760 Shares 2,689 Share Price $21.48 Est. Cost/Share $19.86 Unrealized @ Report Date +8.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $57,691 Shares 11,052 Share Price $5.22 Est. Cost/Share $4.62 Unrealized @ Report Date +13.1%
GAP GAP INC COM 0.0%
Value $57,595 Shares 2,612 Share Price $22.05 * Est. Cost/Share $17.36 Unrealized @ Report Date +21.5%
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value $57,523 Shares 3,063 Share Price $18.78 Est. Cost/Share $16.13 Unrealized @ Report Date +16.4%
AMKBY A P MOLLERMAERSK AS UNSPONSORD ADR 0.0%
Value $57,515 Shares 6,888 Share Price $8.35 Est. Cost/Share $7.93 Unrealized @ Report Date +5.3%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $57,438 Shares 497 Share Price $115.57 Est. Cost/Share $110.62 Unrealized @ Report Date +4.5%
LEA LEAR CORP COM NEW 0.0%
Value $57,413 Shares 526 Share Price $109.15 * Est. Cost/Share $124.25 Unrealized @ Report Date -15.5%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $57,399 Shares 6,817 Share Price $8.42 Est. Cost/Share $7.98 Unrealized @ Report Date +5.5%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $57,290 Shares 8,841 Share Price $6.48 Est. Cost/Share $5.50 Unrealized @ Report Date +17.8%
WLY WILEY JOHN SONS INC CL A 0.0%
Value $57,273 Shares 1,187 Share Price $48.25 * Est. Cost/Share $34.52 Unrealized @ Report Date +32.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value $57,246 Shares 700 Share Price $81.78 Est. Cost/Share $61.50 Unrealized @ Report Date +33.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $57,115 Shares 3,247 Share Price $17.59 Est. Cost/Share $15.60 Unrealized @ Report Date —
KRC KILROY RLTY CORP COM 0.0%
Value $57,044 Shares 1,474 Share Price $38.70 Est. Cost/Share $36.79 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $56,955 Shares 1,236 Share Price $46.08 * Est. Cost/Share $35.36 Unrealized @ Report Date +24.1%
EMLP FIRST TR EXCHANGETRADED FD IV NO AMER ENERGY 0.0%
Value $56,952 Shares 1,695 Share Price $33.60 Est. Cost/Share $26.94 Unrealized @ Report Date +24.7%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $56,816 Shares 594 Share Price $95.65 Est. Cost/Share $60.78 Unrealized @ Report Date +57.4%
SCBFY STANDARD CHARTERED PLC UNSPONSRED ADS 0.0%
Value $56,737 Shares 2,655 Share Price $21.37 Est. Cost/Share $18.48 Unrealized @ Report Date +15.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $56,662 Shares 894 Share Price $63.38 Est. Cost/Share $50.21 Unrealized @ Report Date +26.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $56,549 Shares 952 Share Price $59.40 * Est. Cost/Share $46.52 Unrealized @ Report Date +13.3%
QUAD QUAD GRAPHICS INC COM CL A 0.0%
Value $56,305 Shares 12,402 Share Price $4.54 Est. Cost/Share $4.91 Unrealized @ Report Date -7.6%
— GMS INC COM 0.0%
Value $56,244 Shares 621 Share Price $90.57 Est. Cost/Share $90.75 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC COM 0.0%
Value $56,237 Shares 2,020 Share Price $27.84 Est. Cost/Share $20.91 Unrealized @ Report Date +31.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $56,224 Shares 4,119 Share Price $13.65 Est. Cost/Share $11.50 Unrealized @ Report Date +18.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $56,073 Shares 1,055 Share Price $53.15 * Est. Cost/Share $25.01 Unrealized @ Report Date +40.6%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $55,957 Shares 466 Share Price $120.08 Est. Cost/Share $112.30 Unrealized @ Report Date +4.8%
ARCB ARCBEST CORP COM 0.0%
Value $55,743 Shares 514 Share Price $108.45 Est. Cost/Share $110.59 Unrealized @ Report Date -2.8%
WH WYNDHAM HOTELS RESORTS INC COM 0.0%
Value $55,714 Shares 713 Share Price $78.14 Est. Cost/Share $74.97 Unrealized @ Report Date +4.2%
AN AUTONATION INC COM 0.0%
Value $55,644 Shares 311 Share Price $178.92 Est. Cost/Share $157.80 Unrealized @ Report Date +13.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $55,589 Shares 2,419 Share Price $22.98 Est. Cost/Share $20.53 Unrealized @ Report Date +11.9%
ASXFY ASX LTD ADR 0.0%
Value $55,415 Shares 1,263 Share Price $43.88 Est. Cost/Share $40.75 Unrealized @ Report Date +7.7%
SATS ECHOSTAR CORP CL A 0.0%
Value $55,373 Shares 2,231 Share Price $24.82 Est. Cost/Share $16.88 Unrealized @ Report Date +47.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value $55,342 Shares 515 Share Price $107.46 Est. Cost/Share $71.46 Unrealized @ Report Date +50.4%
BHKLY BOC HONG KONG HLDGS LTD SPONSORED ADR 0.0%
Value $55,325 Shares 872 Share Price $63.45 Est. Cost/Share $56.69 Unrealized @ Report Date +11.9%
KT KT CORP SPONSORED ADR 0.0%
Value $55,291 Shares 3,595 Share Price $15.38 Est. Cost/Share $13.42 Unrealized @ Report Date +14.6%
VIVHY VIVENDI SE UNSPONSORD ADR 0.0%
Value $55,269 Shares 4,806 Share Price $11.50 Est. Cost/Share $10.93 Unrealized @ Report Date —
AVNT AVIENT CORPORATION COM 0.0%
Value $55,251 Shares 1,098 Share Price $50.32 * Est. Cost/Share $39.10 Unrealized @ Report Date +24.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $55,229 Shares 4,058 Share Price $13.61 Est. Cost/Share $14.27 Unrealized @ Report Date -4.6%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $55,186 Shares 2,444 Share Price $22.58 * Est. Cost/Share $20.84 Unrealized @ Report Date +4.8%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $55,178 Shares 1,428 Share Price $38.64 Est. Cost/Share $33.84 Unrealized @ Report Date +14.2%
SOMLY SECOM CO LTD ADR 0.0%
Value $55,112 Shares 3,066 Share Price $17.98 Est. Cost/Share $17.55 Unrealized @ Report Date +2.5%
SWDBY SWEDBANK A B SPD ADR 0.0%
Value $55,108 Shares 2,586 Share Price $21.31 Est. Cost/Share $20.08 Unrealized @ Report Date +6.1%
ASND ASCENDIS PHARMA AS SPONSORED ADR 0.0%
Value $55,095 Shares 369 Share Price $149.31 Est. Cost/Share $139.28 Unrealized @ Report Date —
NABL NABLE INC COMMON STOCK 0.0%
Value $55,009 Shares 4,212 Share Price $13.06 Est. Cost/Share $13.18 Unrealized @ Report Date -0.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $54,967 Shares 782 Share Price $70.29 Est. Cost/Share $86.13 Unrealized @ Report Date -18.4%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $54,929 Shares 377 Share Price $145.70 Est. Cost/Share $122.01 Unrealized @ Report Date +19.3%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $54,926 Shares 1,145 Share Price $47.97 * Est. Cost/Share $40.25 Unrealized @ Report Date +15.2%
OMCL OMNICELL COM COM 0.0%
Value $54,849 Shares 1,258 Share Price $43.60 Est. Cost/Share $34.39 Unrealized @ Report Date +26.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $54,849 Shares 349 Share Price $157.16 Est. Cost/Share $141.75 Unrealized @ Report Date +10.1%
NRDBY NORDEA BK ABP MED TERM NTS SPONSORED ADS 0.0%
Value $54,839 Shares 4,620 Share Price $11.87 Est. Cost/Share $11.54 Unrealized @ Report Date +2.9%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $54,805 Shares 1,365 Share Price $40.15 Est. Cost/Share $38.93 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $54,653 Shares 4,871 Share Price $11.22 Est. Cost/Share $16.22 Unrealized @ Report Date -30.8%
DORM DORMAN PRODS INC COM 0.0%
Value $54,637 Shares 483 Share Price $113.12 Est. Cost/Share $88.60 Unrealized @ Report Date +27.7%
SONVY SONOVA HOLDING AG UNSPONSORED ADR 0.0%
Value $54,614 Shares 758 Share Price $72.05 Est. Cost/Share $56.64 Unrealized @ Report Date +27.2%
BTU PEABODY ENERGY CORP COM 0.0%
Value $54,593 Shares 2,057 Share Price $26.54 Est. Cost/Share $22.80 Unrealized @ Report Date +14.2%
NTRA NATERA INC COM 0.0%
Value $54,589 Shares 430 Share Price $126.95 Est. Cost/Share $82.73 Unrealized @ Report Date +53.5%
BDRFY BEIERSDORF AG ADR 0.0%
Value $54,499 Shares 1,810 Share Price $30.11 Est. Cost/Share $28.70 Unrealized @ Report Date +4.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $54,479 Shares 361 Share Price $150.91 Est. Cost/Share $145.72 Unrealized @ Report Date +3.6%
HXGBY HEXAGON AKTIEBOLAG ADR 0.0%
Value $54,455 Shares 5,075 Share Price $10.73 Est. Cost/Share $10.41 Unrealized @ Report Date +3.0%
VFH VANGUARD WORLD FD FINANCIALS ETF 0.0%
Value $54,405 Shares 495 Share Price $109.91 Est. Cost/Share $105.98 Unrealized @ Report Date +3.7%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $54,363 Shares 1,716 Share Price $31.68 Est. Cost/Share $32.55 Unrealized @ Report Date -2.7%
WAFD WAFD INC COM 0.0%
Value $54,296 Shares 1,558 Share Price $34.85 * Est. Cost/Share $31.14 Unrealized @ Report Date +6.3%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value $53,938 Shares 501 Share Price $107.66 Est. Cost/Share $100.33 Unrealized @ Report Date +7.3%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $53,915 Shares 414 Share Price $130.23 * Est. Cost/Share $151.98 Unrealized @ Report Date -19.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $53,802 Shares 323 Share Price $166.57 Est. Cost/Share $196.84 Unrealized @ Report Date -16.1%
OLN OLIN CORP COM PAR 1 0.0%
Value $53,786 Shares 1,121 Share Price $47.98 * Est. Cost/Share $47.25 Unrealized @ Report Date -2.4%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $53,761 Shares 1,297 Share Price $41.45 Est. Cost/Share $47.00 Unrealized @ Report Date -11.8%
FTXL FIRST TR EXCHANGETRADED FD VI NASDQ SEMCNDTR 0.0%
Value $53,729 Shares 576 Share Price $93.28 Est. Cost/Share $93.21 Unrealized @ Report Date +0.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $53,434 Shares 880 Share Price $60.72 Est. Cost/Share $55.39 Unrealized @ Report Date +9.6%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $53,387 Shares 2,246 Share Price $23.77 Est. Cost/Share $21.53 Unrealized @ Report Date +10.4%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $53,357 Shares 4,406 Share Price $12.11 Est. Cost/Share $10.97 Unrealized @ Report Date +10.4%
MAT MATTEL INC COM 0.0%
Value $53,283 Shares 2,797 Share Price $19.05 Est. Cost/Share $18.61 Unrealized @ Report Date +2.4%
IAC IAC INC COM NEW 0.0%
Value $53,282 Shares 990 Share Price $53.82 * Est. Cost/Share $41.10 Unrealized @ Report Date +7.4%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $53,213 Shares 1,881 Share Price $28.29 Est. Cost/Share $28.60 Unrealized @ Report Date -1.1%
OTTR OTTER TAIL CORP COM 0.0%
Value $53,149 Shares 680 Share Price $78.16 * Est. Cost/Share $76.54 Unrealized @ Report Date -1.7%
BRDCY BRIDGESTONE CORP ADR 0.0%
Value $53,119 Shares 2,758 Share Price $19.26 Est. Cost/Share $20.34 Unrealized @ Report Date -5.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value $53,015 Shares 405 Share Price $130.90 * Est. Cost/Share $112.45 Unrealized @ Report Date +13.9%
DCI DONALDSON INC COM 0.0%
Value $52,990 Shares 719 Share Price $73.70 * Est. Cost/Share $63.72 Unrealized @ Report Date +13.1%
NPKI NEWPARK RES INC COM PAR 01NEW 0.0%
Value $52,723 Shares 7,608 Share Price $6.93 Est. Cost/Share $6.99 Unrealized @ Report Date -0.9%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $52,704 Shares 3,881 Share Price $13.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $52,531 Shares 528 Share Price $99.49 Est. Cost/Share $94.01 Unrealized @ Report Date +5.8%
IJK ISHARES TR SP MC 400GR ETF 0.0%
Value $52,492 Shares 571 Share Price $91.93 Est. Cost/Share $81.41 Unrealized @ Report Date +12.9%
M MACYS INC COM 0.0%
Value $52,452 Shares 3,343 Share Price $15.69 Est. Cost/Share $14.59 Unrealized @ Report Date +7.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $52,412 Shares 794 Share Price $66.01 * Est. Cost/Share $53.26 Unrealized @ Report Date +18.7%
PPERY PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR 0.0%
Value $52,343 Shares 2,876 Share Price $18.20 Est. Cost/Share $16.59 Unrealized @ Report Date +9.7%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $52,334 Shares 3,709 Share Price $14.11 Est. Cost/Share $18.73 Unrealized @ Report Date -24.7%
— JBS S A SPONSORED ADR 0.0%
Value $52,325 Shares 4,503 Share Price $11.62 Est. Cost/Share $10.85 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value $52,264 Shares 1,271 Share Price $41.12 * Est. Cost/Share $19.77 Unrealized @ Report Date +4.0%
HEPS D MARKET ELECTR SVCS TRADING SPONSORED ADS 0.0%
Value $52,201 Shares 23,098 Share Price $2.26 Est. Cost/Share $1.86 Unrealized @ Report Date +21.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $52,172 Shares 2,814 Share Price $18.54 Est. Cost/Share $14.62 Unrealized @ Report Date +26.8%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $52,103 Shares 1,110 Share Price $46.94 Est. Cost/Share $44.45 Unrealized @ Report Date +5.6%
SKHHY SONIC HEALTHCARE LTD SPONSORED ADR 0.0%
Value $52,013 Shares 2,773 Share Price $18.76 Est. Cost/Share $18.14 Unrealized @ Report Date +3.4%
PRNDY PERNOD RICARD SA SPONSORED ADR 0.0%
Value $52,003 Shares 1,714 Share Price $30.34 Est. Cost/Share $30.76 Unrealized @ Report Date -1.4%
NPO ENPRO INC COM 0.0%
Value $51,735 Shares 319 Share Price $162.18 Est. Cost/Share $150.72 Unrealized @ Report Date +7.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $51,654 Shares 4,551 Share Price $11.35 Est. Cost/Share $10.82 Unrealized @ Report Date —
CRVL CORVEL CORP COM 0.0%
Value $51,322 Shares 157 Share Price $326.89 * Est. Cost/Share $87.64 Unrealized @ Report Date +24.3%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $51,290 Shares 9,751 Share Price $5.26 Est. Cost/Share $5.39 Unrealized @ Report Date -2.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $51,253 Shares 467 Share Price $109.75 Est. Cost/Share $81.55 Unrealized @ Report Date +34.6%
HWKN HAWKINS INC COM 0.0%
Value $51,243 Shares 402 Share Price $127.47 Est. Cost/Share $86.04 Unrealized @ Report Date +48.1%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $51,224 Shares 2,716 Share Price $18.86 Est. Cost/Share $18.94 Unrealized @ Report Date -0.4%
OLYMY OLYMPUS CORP UNSPON ADR 0.0%
Value $51,159 Shares 2,694 Share Price $18.99 Est. Cost/Share $16.08 Unrealized @ Report Date +18.1%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $51,106 Shares 974 Share Price $52.47 * Est. Cost/Share $48.85 Unrealized @ Report Date +3.0%
SAUHY STRAUMANN HOLDING AG ADR 0.0%
Value $51,104 Shares 3,141 Share Price $16.27 Est. Cost/Share $13.99 Unrealized @ Report Date +16.3%
— THE AARONS COMPANY INC COM 0.0%
Value $50,755 Shares 5,101 Share Price $9.95 Est. Cost/Share $9.91 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC COM 0.0%
Value $50,699 Shares 725 Share Price $69.93 Est. Cost/Share $69.06 Unrealized @ Report Date +1.3%
TMP TOMPKINS FINL CORP COM 0.0%
Value $50,682 Shares 877 Share Price $57.79 * Est. Cost/Share $51.06 Unrealized @ Report Date +7.1%
RKT ROCKET COS INC COM CL A 0.0%
Value $50,566 Shares 2,635 Share Price $19.19 * Est. Cost/Share $11.11 Unrealized @ Report Date +63.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $50,521 Shares 701 Share Price $72.07 * Est. Cost/Share $59.28 Unrealized @ Report Date +16.7%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $50,413 Shares 1,235 Share Price $40.82 Est. Cost/Share $37.96 Unrealized @ Report Date +7.5%
WCC WESCO INTL INC COM 0.0%
Value $50,394 Shares 300 Share Price $167.98 Est. Cost/Share $155.79 Unrealized @ Report Date +6.6%
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value $50,333 Shares 2,247 Share Price $22.40 Est. Cost/Share $25.01 Unrealized @ Report Date -10.4%
TDW TIDEWATER INC NEW COM 0.0%
Value $50,325 Shares 701 Share Price $71.79 Est. Cost/Share $86.23 Unrealized @ Report Date -16.7%
FXR FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 0.0%
Value $50,305 Shares 664 Share Price $75.76 Est. Cost/Share $71.28 Unrealized @ Report Date +6.3%
MXL MAXLINEAR INC COM 0.0%
Value $50,275 Shares 3,472 Share Price $14.48 Est. Cost/Share $17.37 Unrealized @ Report Date -16.6%
YETI YETI HLDGS INC COM 0.0%
Value $50,180 Shares 1,223 Share Price $41.03 Est. Cost/Share $41.22 Unrealized @ Report Date -0.5%
BGS B G FOODS INC NEW COM 0.0%
Value $50,128 Shares 5,645 Share Price $8.88 * Est. Cost/Share $7.41 Unrealized @ Report Date -0.6%
FLNG FLEX LNG LTD SHS 0.0%
Value $50,117 Shares 1,970 Share Price $25.44 * Est. Cost/Share $21.71 Unrealized @ Report Date -2.1%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $50,107 Shares 660 Share Price $75.92 * Est. Cost/Share $62.06 Unrealized @ Report Date +13.2%
MSA MSA SAFETY INC COM 0.0%
Value $50,010 Shares 282 Share Price $177.34 Est. Cost/Share $180.01 Unrealized @ Report Date -1.5%
RXO RXO INC COMMON STOCK 0.0%
Value $49,952 Shares 1,784 Share Price $28.00 Est. Cost/Share $22.57 Unrealized @ Report Date +24.1%
SMG SCOTTS MIRACLEGRO CO CL A 0.0%
Value $49,939 Shares 576 Share Price $86.70 * Est. Cost/Share $52.56 Unrealized @ Report Date +54.9%
SHC SOTERA HEALTH CO COM 0.0%
Value $49,900 Shares 2,988 Share Price $16.70 Est. Cost/Share $13.93 Unrealized @ Report Date +19.9%
NPSNY NASPERS LIMITED SPONSORED ADR 0.0%
Value $49,825 Shares 1,035 Share Price $48.14 Est. Cost/Share $35.83 Unrealized @ Report Date +34.3%
CADE CADENCE BANK COM 0.0%
Value $49,718 Shares 1,561 Share Price $31.85 * Est. Cost/Share $26.40 Unrealized @ Report Date +12.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $49,652 Shares 2,131 Share Price $23.30 Est. Cost/Share $27.97 Unrealized @ Report Date -16.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $49,627 Shares 867 Share Price $57.24 Est. Cost/Share $47.40 Unrealized @ Report Date +20.8%
NHYDY NORSK HYDRO A S SPONSORED ADR 0.0%
Value $49,524 Shares 7,714 Share Price $6.42 Est. Cost/Share $5.95 Unrealized @ Report Date +8.0%
STBA S T BANCORP INC COM 0.0%
Value $49,399 Shares 1,177 Share Price $41.97 Est. Cost/Share $34.73 Unrealized @ Report Date +20.8%
GME GAMESTOP CORP NEW CL A 0.0%
Value $49,300 Shares 2,150 Share Price $22.93 Est. Cost/Share $16.21 Unrealized @ Report Date +41.5%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $49,245 Shares 1,035 Share Price $47.58 Est. Cost/Share $35.96 Unrealized @ Report Date +29.9%
HENKY HENKEL AG CO KGAA SPONSORED ADR 0.0%
Value $49,212 Shares 2,305 Share Price $21.35 Est. Cost/Share $17.91 Unrealized @ Report Date +19.2%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $49,191 Shares 6,339 Share Price $7.76 Est. Cost/Share $7.56 Unrealized @ Report Date +2.6%
DIOD DIODES INC COM 0.0%
Value $49,029 Shares 765 Share Price $64.09 Est. Cost/Share $71.17 Unrealized @ Report Date -10.0%
CEF SPROTT PHYSICAL GOLD SILVER TR UNIT 0.0%
Value $48,980 Shares 2,000 Share Price $24.49 Est. Cost/Share $18.60 Unrealized @ Report Date —
MRAAY MURATA MANUFACTURING CO LTD UNSPONSORED ADR 0.0%
Value $48,875 Shares 4,972 Share Price $9.83 Est. Cost/Share $9.63 Unrealized @ Report Date +2.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $48,865 Shares 1,128 Share Price $43.32 * Est. Cost/Share $34.51 Unrealized @ Report Date +9.6%
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 0.0%
Value $48,862 Shares 425 Share Price $114.97 Est. Cost/Share $85.53 Unrealized @ Report Date +34.4%
PTEN PATTERSONUTI ENERGY INC COM 0.0%
Value $48,830 Shares 6,383 Share Price $7.65 Est. Cost/Share $11.97 Unrealized @ Report Date -36.1%
XYIGY XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS 0.0%
Value $48,804 Shares 2,334 Share Price $20.91 Est. Cost/Share $22.37 Unrealized @ Report Date -6.5%
FTI TECHNIPFMC PLC COM 0.0%
Value $48,735 Shares 1,858 Share Price $26.23 Est. Cost/Share $23.86 Unrealized @ Report Date +9.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value $48,612 Shares 471 Share Price $103.21 Est. Cost/Share $65.34 Unrealized @ Report Date +58.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $48,607 Shares 6,846 Share Price $7.10 Est. Cost/Share $4.12 Unrealized @ Report Date +72.3%
— INARI MED INC COM 0.0%
Value $48,539 Shares 1,177 Share Price $41.24 Est. Cost/Share $46.03 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $48,473 Shares 631 Share Price $76.82 * Est. Cost/Share $55.66 Unrealized @ Report Date +29.4%
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value $48,450 Shares 8,545 Share Price $5.67 Est. Cost/Share $5.19 Unrealized @ Report Date +9.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $48,387 Shares 208 Share Price $232.63 Est. Cost/Share $243.29 Unrealized @ Report Date -4.4%
KOF COCACOLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $48,352 Shares 545 Share Price $88.72 Est. Cost/Share $90.34 Unrealized @ Report Date -1.8%
FIVE FIVE BELOW INC COM 0.0%
Value $48,239 Shares 546 Share Price $88.35 Est. Cost/Share $183.58 Unrealized @ Report Date -51.9%
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $48,080 Shares 2,295 Share Price $20.95 Est. Cost/Share $21.83 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $47,926 Shares 8,810 Share Price $5.44 Est. Cost/Share $4.87 Unrealized @ Report Date —
SHOP SHOPIFY INC CL A 0.0%
Value $47,844 Shares 597 Share Price $80.14 Est. Cost/Share $66.62 Unrealized @ Report Date +20.3%
ORANY ORANGE SPONSORED ADR 0.0%
Value $47,803 Shares 4,164 Share Price $11.48 Est. Cost/Share $11.56 Unrealized @ Report Date -0.7%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $47,796 Shares 1,197 Share Price $39.93 Est. Cost/Share $38.32 Unrealized @ Report Date +4.2%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value $47,522 Shares 2,972 Share Price $15.99 Est. Cost/Share $13.10 Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $47,351 Shares 464 Share Price $102.05 Est. Cost/Share $94.84 Unrealized @ Report Date +6.3%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.0%
Value $47,309 Shares 6,463 Share Price $7.32 Est. Cost/Share $8.18 Unrealized @ Report Date -10.5%
IOSP INNOSPEC INC COM 0.0%
Value $47,272 Shares 418 Share Price $113.09 * Est. Cost/Share $107.25 Unrealized @ Report Date +2.5%
SF STIFEL FINL CORP COM 0.0%
Value $47,232 Shares 503 Share Price $93.90 * Est. Cost/Share $68.67 Unrealized @ Report Date +34.0%
CXW CORECIVIC INC COM 0.0%
Value $47,222 Shares 3,733 Share Price $12.65 Est. Cost/Share $13.34 Unrealized @ Report Date -5.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $47,220 Shares 324 Share Price $145.74 Est. Cost/Share $118.84 Unrealized @ Report Date +21.3%
FBNC FIRST BANCORP N C COM 0.0%
Value $47,121 Shares 1,133 Share Price $41.59 * Est. Cost/Share $31.53 Unrealized @ Report Date +28.7%
NEXOY NEXON CO LTD UNSPONSORED ADR 0.0%
Value $46,508 Shares 2,362 Share Price $19.69 Est. Cost/Share $18.51 Unrealized @ Report Date +6.4%
SAFE SAFEHOLD INC COM 0.0%
Value $46,322 Shares 1,766 Share Price $26.23 Est. Cost/Share $23.30 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP COM PAR 001 0.0%
Value $46,195 Shares 637 Share Price $72.52 * Est. Cost/Share $64.93 Unrealized @ Report Date +5.5%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $46,178 Shares 4,149 Share Price $11.13 Est. Cost/Share $9.52 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $46,124 Shares 414 Share Price $111.41 Est. Cost/Share $115.77 Unrealized @ Report Date -3.8%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $46,092 Shares 193 Share Price $238.82 Est. Cost/Share $198.98 Unrealized @ Report Date —
HLDCY HENDERSON LAND DEV CO LTD SPONSORED ADR 0.0%
Value $46,038 Shares 15,045 Share Price $3.06 Est. Cost/Share $2.82 Unrealized @ Report Date +8.3%
RHI ROBERT HALF INC COM 0.0%
Value $45,974 Shares 682 Share Price $67.41 Est. Cost/Share $75.24 Unrealized @ Report Date -10.4%
JMHI J P MORGAN EXCHANGE TRADED FD HIGH YIELD MUNI 0.0%
Value $45,918 Shares 900 Share Price $51.02 Est. Cost/Share $50.45 Unrealized @ Report Date +1.1%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $45,848 Shares 2,026 Share Price $22.63 Est. Cost/Share $21.05 Unrealized @ Report Date +7.5%
YASKY YASKAWA ELEC CORP UNSPONSORD ADR 0.0%
Value $45,803 Shares 652 Share Price $70.25 Est. Cost/Share $71.80 Unrealized @ Report Date -2.2%
FTC FIRST TRUST LRGCP GWT ALPHADEX COM SHS 0.0%
Value $45,741 Shares 348 Share Price $131.44 Est. Cost/Share $116.77 Unrealized @ Report Date +12.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value $45,688 Shares 304 Share Price $150.29 * Est. Cost/Share $123.95 Unrealized @ Report Date +17.6%
CMSQY COMPUTERSHARE LTD SPONSORED ADR 0.0%
Value $45,579 Shares 2,624 Share Price $17.37 Est. Cost/Share $17.40 Unrealized @ Report Date -0.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $45,406 Shares 1,480 Share Price $30.68 * Est. Cost/Share $23.81 Unrealized @ Report Date +19.9%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $45,313 Shares 1,209 Share Price $37.48 Est. Cost/Share $44.66 Unrealized @ Report Date -16.1%
OGS ONE GAS INC COM 0.0%
Value $45,247 Shares 608 Share Price $74.42 Est. Cost/Share $65.22 Unrealized @ Report Date +14.1%
AGYS AGILYSYS INC COM 0.0%
Value $45,223 Shares 415 Share Price $108.97 Est. Cost/Share $94.63 Unrealized @ Report Date +15.2%
CPNG COUPANG INC CL A 0.0%
Value $45,172 Shares 1,840 Share Price $24.55 Est. Cost/Share $20.40 Unrealized @ Report Date +20.4%
MTHRY M3 INC UNSPON ADR 0.0%
Value $45,171 Shares 9,144 Share Price $4.94 Est. Cost/Share $6.23 Unrealized @ Report Date -20.7%
JBSS SANFILIPPO JOHN B SON INC COM 0.0%
Value $45,080 Shares 478 Share Price $94.31 Est. Cost/Share $99.65 Unrealized @ Report Date -5.4%
NKTX NKARTA INC COM 0.0%
Value $45,073 Shares 9,972 Share Price $4.52 Est. Cost/Share $6.24 Unrealized @ Report Date -27.5%
UPST UPSTART HLDGS INC COM 0.0%
Value $44,971 Shares 1,124 Share Price $40.01 Est. Cost/Share $25.89 Unrealized @ Report Date +54.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $44,936 Shares 337 Share Price $133.34 Est. Cost/Share $107.43 Unrealized @ Report Date +23.2%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value $44,919 Shares 5,498 Share Price $8.17 Est. Cost/Share $4.01 Unrealized @ Report Date +103.8%
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value $44,888 Shares 130 Share Price $345.29 * Est. Cost/Share $55.49 Unrealized @ Report Date +3.7%
PEGRY PENNON GROUP PLC UNSPONSORD ADR 0.0%
Value $44,831 Shares 2,788 Share Price $16.08 Est. Cost/Share $17.13 Unrealized @ Report Date -6.1%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $44,824 Shares 1,585 Share Price $28.28 Est. Cost/Share $25.81 Unrealized @ Report Date +9.6%
MYRG MYR GROUP INC DEL COM 0.0%
Value $44,675 Shares 437 Share Price $102.23 Est. Cost/Share $135.66 Unrealized @ Report Date -24.6%
IESC IES HLDGS INC COM 0.0%
Value $44,515 Shares 223 Share Price $199.62 Est. Cost/Share $90.15 Unrealized @ Report Date +121.4%
HSNGY HANG SENG BK LTD SPONSORED ADR 0.0%
Value $44,440 Shares 3,613 Share Price $12.30 Est. Cost/Share $11.34 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $44,413 Shares 523 Share Price $84.92 Est. Cost/Share $104.39 Unrealized @ Report Date -18.6%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $44,389 Shares 2,840 Share Price $15.63 Est. Cost/Share $14.43 Unrealized @ Report Date +8.3%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $44,372 Shares 1,620 Share Price $27.39 Est. Cost/Share $19.78 Unrealized @ Report Date +38.4%
NOBL PROSHARES TR SP 500 DV ARIST 0.0%
Value $44,305 Shares 415 Share Price $106.76 Est. Cost/Share $101.53 Unrealized @ Report Date +5.1%
TWLO TWILIO INC CL A 0.0%
Value $44,284 Shares 679 Share Price $65.22 Est. Cost/Share $61.44 Unrealized @ Report Date +6.2%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $44,264 Shares 3,005 Share Price $14.73 * Est. Cost/Share $12.07 Unrealized @ Report Date +18.3%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $44,262 Shares 976 Share Price $45.35 * Est. Cost/Share $54.14 Unrealized @ Report Date -18.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $44,212 Shares 268 Share Price $164.97 Est. Cost/Share $165.57 Unrealized @ Report Date -0.4%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $44,170 Shares 1,042 Share Price $42.39 Est. Cost/Share $61.15 Unrealized @ Report Date -30.7%
— PERFICIENT INC COM 0.0%
Value $44,156 Shares 585 Share Price $75.48 Est. Cost/Share $72.38 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC COM 0.0%
Value $44,119 Shares 807 Share Price $54.67 Est. Cost/Share $60.68 Unrealized @ Report Date -9.9%
KN KNOWLES CORP COM 0.0%
Value $44,083 Shares 2,445 Share Price $18.03 Est. Cost/Share $16.37 Unrealized @ Report Date +10.1%
— WOLFSPEED INC COM 0.0%
Value $44,077 Shares 4,544 Share Price $9.70 Est. Cost/Share $14.13 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $44,016 Shares 893 Share Price $49.29 Est. Cost/Share $50.50 Unrealized @ Report Date -2.4%
MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%
Value $43,948 Shares 10,693 Share Price $4.11 Est. Cost/Share $3.02 Unrealized @ Report Date +36.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $43,796 Shares 302 Share Price $145.02 Est. Cost/Share $92.83 Unrealized @ Report Date +56.2%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $43,794 Shares 5,816 Share Price $7.53 Est. Cost/Share $6.29 Unrealized @ Report Date +19.6%
BOX BOX INC CL A 0.0%
Value $43,760 Shares 1,337 Share Price $32.73 Est. Cost/Share $28.13 Unrealized @ Report Date +16.3%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $43,622 Shares 3,937 Share Price $11.08 Est. Cost/Share $9.56 Unrealized @ Report Date —
ESAB ESAB CORPORATION COM 0.0%
Value $43,587 Shares 410 Share Price $106.31 Est. Cost/Share $91.79 Unrealized @ Report Date +15.4%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $43,541 Shares 1,033 Share Price $42.15 Est. Cost/Share $44.23 Unrealized @ Report Date -4.7%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $43,388 Shares 137 Share Price $316.70 Est. Cost/Share $245.11 Unrealized @ Report Date +29.2%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value $43,338 Shares 178 Share Price $243.47 Est. Cost/Share $232.88 Unrealized @ Report Date +4.5%
CHEOY COCHLEAR LIMITED UNSPONSORD ADR 0.0%
Value $43,068 Shares 443 Share Price $97.22 Est. Cost/Share $101.02 Unrealized @ Report Date -3.8%
GLPEY GALP ENERGIA SGPS SA UNSPONSORED ADR 0.0%
Value $43,041 Shares 4,638 Share Price $9.28 Est. Cost/Share $7.37 Unrealized @ Report Date +26.0%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value $43,022 Shares 177 Share Price $243.06 Est. Cost/Share $183.27 Unrealized @ Report Date +32.6%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $43,003 Shares 401 Share Price $107.24 Est. Cost/Share $108.65 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $42,996 Shares 1,975 Share Price $21.77 Est. Cost/Share $19.07 Unrealized @ Report Date +14.1%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $42,890 Shares 186 Share Price $230.59 Est. Cost/Share $194.53 Unrealized @ Report Date +18.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $42,827 Shares 1,351 Share Price $31.70 * Est. Cost/Share $30.33 Unrealized @ Report Date -0.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $42,768 Shares 431 Share Price $99.23 Est. Cost/Share $96.75 Unrealized @ Report Date +2.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $42,739 Shares 849 Share Price $50.34 * Est. Cost/Share $44.15 Unrealized @ Report Date +11.2%
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value $42,714 Shares 1,983 Share Price $21.54 Est. Cost/Share $17.86 Unrealized @ Report Date +20.6%
PJP INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS 0.0%
Value $42,702 Shares 491 Share Price $86.97 Est. Cost/Share $79.46 Unrealized @ Report Date +9.4%
SLLDY SANLAM LTD SPONSORED ADR 0.0%
Value $42,694 Shares 4,145 Share Price $10.30 Est. Cost/Share $8.06 Unrealized @ Report Date +27.8%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $42,683 Shares 1,255 Share Price $34.01 Est. Cost/Share $32.85 Unrealized @ Report Date +3.5%
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value $42,636 Shares 3,926 Share Price $10.86 Est. Cost/Share $9.75 Unrealized @ Report Date +11.3%
HCI HCI GROUP INC COM 0.0%
Value $42,610 Shares 398 Share Price $107.06 Est. Cost/Share $92.87 Unrealized @ Report Date +15.3%
DQJCY PAN PAC INTL HLDGS CORP UNSPONSORED ADS 0.0%
Value $42,601 Shares 1,626 Share Price $26.20 Est. Cost/Share $21.68 Unrealized @ Report Date +20.9%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $42,555 Shares 5,054 Share Price $8.42 Est. Cost/Share $8.44 Unrealized @ Report Date —
NICE NICE LTD SPONSORED ADR 0.0%
Value $42,549 Shares 245 Share Price $173.67 Est. Cost/Share $186.38 Unrealized @ Report Date -6.8%
GATX GATX CORP COM 0.0%
Value $42,516 Shares 321 Share Price $132.45 Est. Cost/Share $110.54 Unrealized @ Report Date +17.6%
STAA STAAR SURGICAL CO COM PAR 001 0.0%
Value $42,500 Shares 1,144 Share Price $37.15 Est. Cost/Share $33.34 Unrealized @ Report Date +11.4%
OSPN ONESPAN INC COM 0.0%
Value $42,492 Shares 2,549 Share Price $16.67 * Est. Cost/Share $9.74 Unrealized @ Report Date +65.8%
NOVT NOVANTA INC COM 0.0%
Value $42,404 Shares 237 Share Price $178.92 Est. Cost/Share $157.95 Unrealized @ Report Date +13.3%
TPC TUTOR PERINI CORP COM 0.0%
Value $42,342 Shares 1,559 Share Price $27.16 Est. Cost/Share $9.90 Unrealized @ Report Date +174.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $42,292 Shares 171 Share Price $247.32 Est. Cost/Share $220.92 Unrealized @ Report Date +10.5%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $42,262 Shares 606 Share Price $69.74 Est. Cost/Share $64.86 Unrealized @ Report Date +7.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $42,185 Shares 696 Share Price $60.61 Est. Cost/Share $53.64 Unrealized @ Report Date +13.0%
YALA YALLA GROUP LTD ADS 0.0%
Value $42,168 Shares 9,288 Share Price $4.54 Est. Cost/Share $4.60 Unrealized @ Report Date -1.4%
VICR VICOR CORP COM 0.0%
Value $42,142 Shares 1,001 Share Price $42.10 Est. Cost/Share $38.18 Unrealized @ Report Date +10.3%
BOKF BOK FINL CORP COM NEW 0.0%
Value $42,057 Shares 402 Share Price $104.62 * Est. Cost/Share $75.71 Unrealized @ Report Date +33.9%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $42,042 Shares 4,708 Share Price $8.93 Est. Cost/Share $12.04 Unrealized @ Report Date -25.8%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $42,041 Shares 663 Share Price $63.41 Est. Cost/Share $74.64 Unrealized @ Report Date -15.0%
OCDDY OCADO GROUP PLC SPONSORED ADR 0.0%
Value $41,943 Shares 4,083 Share Price $10.27 Est. Cost/Share $11.50 Unrealized @ Report Date —
RNECY RENESAS ELECTRONICS CORP UNSPONSORD ADR 0.0%
Value $41,891 Shares 5,794 Share Price $7.23 Est. Cost/Share $8.33 Unrealized @ Report Date -13.2%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $41,890 Shares 1,000 Share Price $41.89 Est. Cost/Share $32.54 Unrealized @ Report Date +28.5%
IJJ ISHARES TR SP MC 400VL ETF 0.0%
Value $41,784 Shares 338 Share Price $123.62 Est. Cost/Share $116.40 Unrealized @ Report Date +6.2%
LKFN LAKELAND FINL CORP COM 0.0%
Value $41,677 Shares 640 Share Price $65.12 * Est. Cost/Share $55.17 Unrealized @ Report Date +12.4%
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value $41,645 Shares 1,684 Share Price $24.73 Est. Cost/Share $22.75 Unrealized @ Report Date +8.7%
— SMARTSHEET INC COM CL A 0.0%
Value $41,631 Shares 752 Share Price $55.36 Est. Cost/Share $48.94 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $41,577 Shares 787 Share Price $52.83 Est. Cost/Share $48.04 Unrealized @ Report Date +10.0%
GTLS CHART INDS INC COM 0.0%
Value $41,463 Shares 334 Share Price $124.14 Est. Cost/Share $135.86 Unrealized @ Report Date -8.6%
UTL UNITIL CORP COM 0.0%
Value $41,437 Shares 684 Share Price $60.58 Est. Cost/Share $51.18 Unrealized @ Report Date +18.4%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $41,197 Shares 3,992 Share Price $10.32 Est. Cost/Share $12.90 Unrealized @ Report Date -20.0%
RBLX ROBLOX CORP CL A 0.0%
Value $41,118 Shares 929 Share Price $44.26 Est. Cost/Share $39.98 Unrealized @ Report Date +10.7%
HYMB SPDR SER TR NUVEEN BLOOMBERG 0.0%
Value $40,981 Shares 1,560 Share Price $26.27 Est. Cost/Share $25.94 Unrealized @ Report Date +1.3%
MLI MUELLER INDS INC COM 0.0%
Value $40,903 Shares 552 Share Price $74.10 Est. Cost/Share $49.11 Unrealized @ Report Date +48.8%
BLTE BELITE BIO INC SPONSORED ADS 0.0%
Value $40,832 Shares 871 Share Price $46.88 Est. Cost/Share $44.87 Unrealized @ Report Date +4.5%
ELF E L F BEAUTY INC COM 0.0%
Value $40,668 Shares 373 Share Price $109.03 Est. Cost/Share $141.06 Unrealized @ Report Date -22.7%
LAD LITHIA MTRS INC COM 0.0%
Value $40,658 Shares 128 Share Price $317.64 Est. Cost/Share $274.59 Unrealized @ Report Date +15.7%
MLKN MILLERKNOLL INC COM 0.0%
Value $40,656 Shares 1,642 Share Price $24.76 * Est. Cost/Share $24.42 Unrealized @ Report Date -3.4%
CHEF CHEFS WHSE INC COM 0.0%
Value $40,540 Shares 965 Share Price $42.01 Est. Cost/Share $30.53 Unrealized @ Report Date +37.6%
WT WISDOMTREE INC COM 0.0%
Value $40,499 Shares 4,054 Share Price $9.99 Est. Cost/Share $9.22 Unrealized @ Report Date +8.3%
HEINY HEINEKEN NV SPONSORED ADR L1 0.0%
Value $40,469 Shares 909 Share Price $44.52 Est. Cost/Share $47.56 Unrealized @ Report Date -6.4%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $40,464 Shares 562 Share Price $72.00 Est. Cost/Share $56.42 Unrealized @ Report Date +27.6%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $40,458 Shares 825 Share Price $49.04 Est. Cost/Share $44.41 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $40,346 Shares 893 Share Price $45.18 Est. Cost/Share $46.10 Unrealized @ Report Date -2.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value $40,321 Shares 631 Share Price $63.90 Est. Cost/Share $57.88 Unrealized @ Report Date +10.4%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $40,273 Shares 2,712 Share Price $14.85 Est. Cost/Share $15.73 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $40,249 Shares 289 Share Price $139.27 Est. Cost/Share $123.32 Unrealized @ Report Date +12.9%
BGC BGC GROUP INC CL A 0.0%
Value $40,126 Shares 4,371 Share Price $9.18 Est. Cost/Share $8.79 Unrealized @ Report Date +3.4%
EVVTY EVOLUTION AB ADR 0.0%
Value $40,062 Shares 408 Share Price $98.19 Est. Cost/Share $104.18 Unrealized @ Report Date -5.8%
STBFY SUNTORY BEVERAGE FOOD LTD ADS 0.0%
Value $40,049 Shares 2,119 Share Price $18.90 Est. Cost/Share $15.58 Unrealized @ Report Date +21.3%
VCLT VANGUARD SCOTTSDALE FDS LGTERM COR BD 0.0%
Value $40,046 Shares 493 Share Price $81.23 Est. Cost/Share $79.06 Unrealized @ Report Date +2.7%
— COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value $40,027 Shares 5,380 Share Price $7.44 Est. Cost/Share $7.81 Unrealized @ Report Date —
RWT REDWOOD TRUST INC COM 0.0%
Value $39,956 Shares 5,169 Share Price $7.73 Est. Cost/Share $7.06 Unrealized @ Report Date —
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $39,925 Shares 2,601 Share Price $15.35 Est. Cost/Share $13.87 Unrealized @ Report Date +10.7%
THLLY THALES UNSPONSORD ADR 0.0%
Value $39,860 Shares 1,259 Share Price $31.66 Est. Cost/Share $31.03 Unrealized @ Report Date +2.0%
SKLTY SEEK LTD UNSPONSORD ADR 0.0%
Value $39,731 Shares 1,157 Share Price $34.34 Est. Cost/Share $33.55 Unrealized @ Report Date —
AMSF AMERISAFE INC COM 0.0%
Value $39,727 Shares 822 Share Price $48.33 * Est. Cost/Share $41.40 Unrealized @ Report Date +3.5%
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNI 0.0%
Value $39,695 Shares 1,141 Share Price $34.79 Est. Cost/Share $31.73 Unrealized @ Report Date +9.6%
— STERICYCLE INC COM 0.0%
Value $39,650 Shares 650 Share Price $61.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $39,577 Shares 461 Share Price $85.85 * Est. Cost/Share $56.48 Unrealized @ Report Date +45.0%
TMICY TREND MICRO INC SPONS ADR NEW 0.0%
Value $39,500 Shares 667 Share Price $59.22 Est. Cost/Share $50.06 Unrealized @ Report Date +18.3%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $39,366 Shares 1,334 Share Price $29.51 * Est. Cost/Share $16.96 Unrealized @ Report Date +66.2%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $39,366 Shares 313 Share Price $125.77 Est. Cost/Share $102.46 Unrealized @ Report Date +22.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value $39,360 Shares 2,230 Share Price $17.65 Est. Cost/Share $15.06 Unrealized @ Report Date +17.2%
RYN RAYONIER INC COM 0.0%
Value $39,324 Shares 1,222 Share Price $32.18 Est. Cost/Share $30.24 Unrealized @ Report Date —
INSM INSMED INC COM PAR 01 0.0%
Value $39,274 Shares 538 Share Price $73.00 Est. Cost/Share $48.34 Unrealized @ Report Date +51.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $39,214 Shares 1,041 Share Price $37.67 * Est. Cost/Share $32.57 Unrealized @ Report Date +8.9%
MDB MONGODB INC CL A 0.0%
Value $39,201 Shares 145 Share Price $270.35 Est. Cost/Share $303.38 Unrealized @ Report Date -10.9%
HSTM HEALTHSTREAM INC COM 0.0%
Value $39,078 Shares 1,355 Share Price $28.84 Est. Cost/Share $27.08 Unrealized @ Report Date +6.5%
AOA ISHARES TR AGGRES ALLOC ETF 0.0%
Value $39,060 Shares 495 Share Price $78.91 Est. Cost/Share $65.17 Unrealized @ Report Date +21.1%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $39,034 Shares 805 Share Price $48.49 * Est. Cost/Share $35.74 Unrealized @ Report Date +32.9%
FHI FEDERATED HERMES INC CL B 0.0%
Value $39,013 Shares 1,061 Share Price $36.77 * Est. Cost/Share $31.49 Unrealized @ Report Date +11.8%
TEX TEREX CORP NEW COM 0.0%
Value $38,995 Shares 737 Share Price $52.91 Est. Cost/Share $53.53 Unrealized @ Report Date -1.1%
IRS IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value $38,897 Shares 3,418 Share Price $11.38 Est. Cost/Share $9.54 Unrealized @ Report Date +19.2%
VNT VONTIER CORPORATION COM 0.0%
Value $38,801 Shares 1,150 Share Price $33.74 Est. Cost/Share $35.47 Unrealized @ Report Date -4.9%
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value $38,710 Shares 1,974 Share Price $19.61 Est. Cost/Share $16.99 Unrealized @ Report Date +15.4%
— VERONA PHARMA PLC SPONSORED ADS 0.0%
Value $38,437 Shares 1,336 Share Price $28.77 Est. Cost/Share $20.86 Unrealized @ Report Date —
SVNDY SEVEN I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value $38,353 Shares 2,562 Share Price $14.97 Est. Cost/Share $12.80 Unrealized @ Report Date +17.0%
HBCP HOME BANCORP INC COM 0.0%
Value $38,339 Shares 860 Share Price $44.58 * Est. Cost/Share $35.29 Unrealized @ Report Date +22.2%
CAVA CAVA GROUP INC COM 0.0%
Value $38,146 Shares 308 Share Price $123.85 Est. Cost/Share $71.64 Unrealized @ Report Date +72.9%
IUSG ISHARES TR CORE SP US GWT 0.0%
Value $38,122 Shares 289 Share Price $131.91 Est. Cost/Share $98.51 Unrealized @ Report Date +33.9%
TOST TOAST INC CL A 0.0%
Value $38,105 Shares 1,346 Share Price $28.31 Est. Cost/Share $19.60 Unrealized @ Report Date +44.4%
DTEGF DEUTSCHE TELECOM AG NAMEN AKT 0.0%
Value $38,075 Shares 1,285 Share Price $29.63 * Est. Cost/Share $21.49 Unrealized @ Report Date +34.1%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $38,064 Shares 1,151 Share Price $33.07 * Est. Cost/Share $27.37 Unrealized @ Report Date +14.8%
CUK CARNIVAL PLC ADS 0.0%
Value $37,908 Shares 2,274 Share Price $16.67 Est. Cost/Share $15.08 Unrealized @ Report Date —
CTTAY CONTINENTAL AG SPONSORED ADS 0.0%
Value $37,906 Shares 5,886 Share Price $6.44 Est. Cost/Share $6.64 Unrealized @ Report Date -3.0%
— INTRACELLULAR THERAPIES INC COM 0.0%
Value $37,902 Shares 518 Share Price $73.17 Est. Cost/Share $69.04 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $37,808 Shares 540 Share Price $70.01 * Est. Cost/Share $49.73 Unrealized @ Report Date +36.0%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $37,764 Shares 3,739 Share Price $10.10 Est. Cost/Share $7.22 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC COM 0.0%
Value $37,567 Shares 178 Share Price $211.05 Est. Cost/Share $174.84 Unrealized @ Report Date +20.7%
AKZOY AKZO NOBEL N V SPONSRD ADS NEW 0.0%
Value $37,506 Shares 1,596 Share Price $23.50 Est. Cost/Share $22.93 Unrealized @ Report Date +2.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $37,479 Shares 236 Share Price $158.81 Est. Cost/Share $183.38 Unrealized @ Report Date -13.4%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $37,454 Shares 1,012 Share Price $37.01 * Est. Cost/Share $28.30 Unrealized @ Report Date +27.4%
CNXC CONCENTRIX CORP COM 0.0%
Value $37,361 Shares 729 Share Price $51.25 * Est. Cost/Share $61.27 Unrealized @ Report Date -19.8%
RIGS ALPS ETF TR RIVRFRNT STR INC 0.0%
Value $37,354 Shares 1,591 Share Price $23.48 Est. Cost/Share $23.21 Unrealized @ Report Date +1.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $37,320 Shares 8,540 Share Price $4.37 Est. Cost/Share $3.80 Unrealized @ Report Date +15.1%
MCRI MONARCH CASINO RESORT INC COM 0.0%
Value $37,257 Shares 470 Share Price $79.27 Est. Cost/Share $70.16 Unrealized @ Report Date +13.0%
DKILY DAIKIN INDUSTRIES LTD UNSPONSORED ADS 0.0%
Value $37,153 Shares 2,650 Share Price $14.02 Est. Cost/Share $14.91 Unrealized @ Report Date -6.0%
HOPE HOPE BANCORP INC COM 0.0%
Value $37,115 Shares 2,955 Share Price $12.56 Est. Cost/Share $10.48 Unrealized @ Report Date +19.8%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $37,035 Shares 1,500 Share Price $24.69 Est. Cost/Share $23.60 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED SHS 0.0%
Value $36,983 Shares 115 Share Price $321.59 Est. Cost/Share $309.61 Unrealized @ Report Date —
PLUS EPLUS INC COM 0.0%
Value $36,976 Shares 376 Share Price $98.34 Est. Cost/Share $82.64 Unrealized @ Report Date +19.0%
APPF APPFOLIO INC COM CL A 0.0%
Value $36,958 Shares 157 Share Price $235.40 Est. Cost/Share $228.53 Unrealized @ Report Date +3.0%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value $36,956 Shares 184 Share Price $200.85 Est. Cost/Share $185.08 Unrealized @ Report Date +8.5%
— R1 RCM INC COM 0.0%
Value $36,799 Shares 2,597 Share Price $14.17 Est. Cost/Share $13.10 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $36,759 Shares 3,357 Share Price $10.95 * Est. Cost/Share $10.46 Unrealized @ Report Date -1.3%
— CHAMPIONX CORPORATION COM 0.0%
Value $36,632 Shares 1,215 Share Price $30.15 Est. Cost/Share $28.61 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value $36,630 Shares 137 Share Price $267.37 Est. Cost/Share $246.01 Unrealized @ Report Date +8.7%
NVRI ENVIRI CORP COM 0.0%
Value $36,531 Shares 3,533 Share Price $10.34 Est. Cost/Share $8.28 Unrealized @ Report Date +24.9%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $36,505 Shares 1,018 Share Price $35.86 Est. Cost/Share $37.74 Unrealized @ Report Date -5.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value $36,353 Shares 183 Share Price $198.65 Est. Cost/Share $172.72 Unrealized @ Report Date +13.9%
CACI CACI INTL INC CL A 0.0%
Value $36,328 Shares 72 Share Price $504.56 Est. Cost/Share $373.09 Unrealized @ Report Date +35.2%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value $36,247 Shares 1,259 Share Price $28.79 Est. Cost/Share $32.44 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC COM 0.0%
Value $36,164 Shares 382 Share Price $94.67 Est. Cost/Share $76.89 Unrealized @ Report Date +23.1%
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value $36,144 Shares 7,200 Share Price $5.02 Est. Cost/Share $4.98 Unrealized @ Report Date +0.8%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $36,134 Shares 8,922 Share Price $4.05 Est. Cost/Share $4.33 Unrealized @ Report Date -6.5%
PVH PVH CORPORATION COM 0.0%
Value $36,097 Shares 358 Share Price $100.83 Est. Cost/Share $95.83 Unrealized @ Report Date +5.0%
HNI HNI CORP COM 0.0%
Value $36,073 Shares 670 Share Price $53.84 Est. Cost/Share $43.17 Unrealized @ Report Date +24.7%
ENGIY ENGIE SA SPONS ADR 0.0%
Value $36,015 Shares 2,077 Share Price $17.34 Est. Cost/Share $16.54 Unrealized @ Report Date +4.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $35,933 Shares 1,323 Share Price $27.16 Est. Cost/Share $20.95 Unrealized @ Report Date +27.6%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $35,910 Shares 5,400 Share Price $6.65 Est. Cost/Share $6.31 Unrealized @ Report Date +5.4%
SCHYY SANDS CHINA LTD UNSPONSORE ADR 0.0%
Value $35,736 Shares 1,426 Share Price $25.06 Est. Cost/Share $24.18 Unrealized @ Report Date +3.6%
UVV UNIVERSAL CORP VA COM 0.0%
Value $35,690 Shares 672 Share Price $53.11 Est. Cost/Share $52.36 Unrealized @ Report Date +1.4%
HLIT HARMONIC INC COM 0.0%
Value $35,667 Shares 2,448 Share Price $14.57 Est. Cost/Share $12.42 Unrealized @ Report Date +17.3%
ASTE ASTEC INDS INC COM 0.0%
Value $35,581 Shares 1,114 Share Price $31.94 Est. Cost/Share $34.13 Unrealized @ Report Date -7.9%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $35,550 Shares 6,077 Share Price $5.85 Est. Cost/Share $5.11 Unrealized @ Report Date —
TRMK TRUSTMARK CORP COM 0.0%
Value $35,543 Shares 1,117 Share Price $31.82 * Est. Cost/Share $25.65 Unrealized @ Report Date +20.2%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $35,473 Shares 2,066 Share Price $17.17 Est. Cost/Share $18.40 Unrealized @ Report Date -6.7%
TRN TRINITY INDS INC COM 0.0%
Value $35,432 Shares 1,017 Share Price $34.84 * Est. Cost/Share $27.48 Unrealized @ Report Date +19.3%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $35,347 Shares 1,778 Share Price $19.88 Est. Cost/Share $15.90 Unrealized @ Report Date +25.0%
— PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value $35,266 Shares 2,622 Share Price $13.45 Est. Cost/Share $9.11 Unrealized @ Report Date —
CEVA CEVA INC COM 0.0%
Value $35,187 Shares 1,457 Share Price $24.15 Est. Cost/Share $21.56 Unrealized @ Report Date +12.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $35,121 Shares 618 Share Price $56.83 Est. Cost/Share $47.86 Unrealized @ Report Date +18.7%
UMBF UMB FINL CORP COM 0.0%
Value $35,107 Shares 334 Share Price $105.11 Est. Cost/Share $80.69 Unrealized @ Report Date +30.3%
TOTDY TOTO LTD SPONSORED ADR 0.0%
Value $35,105 Shares 947 Share Price $37.07 Est. Cost/Share $28.43 Unrealized @ Report Date +30.4%
— HANESBRANDS INC COM 0.0%
Value $35,089 Shares 4,774 Share Price $7.35 Est. Cost/Share $5.51 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value $34,982 Shares 3,694 Share Price $9.47 Est. Cost/Share $8.99 Unrealized @ Report Date +5.4%
SBGI SINCLAIR INC CL A 0.0%
Value $34,930 Shares 2,283 Share Price $15.30 Est. Cost/Share $13.31 Unrealized @ Report Date +15.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $34,896 Shares 1,766 Share Price $19.76 Est. Cost/Share $19.92 Unrealized @ Report Date -0.8%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $34,886 Shares 1,545 Share Price $22.58 Est. Cost/Share $24.81 Unrealized @ Report Date -9.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $34,857 Shares 419 Share Price $83.19 * Est. Cost/Share $76.84 Unrealized @ Report Date +5.8%
HOMB HOME BANCSHARES INC COM 0.0%
Value $34,838 Shares 1,286 Share Price $27.09 Est. Cost/Share $24.51 Unrealized @ Report Date +10.5%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value $34,672 Shares 171 Share Price $202.76 Est. Cost/Share $176.11 Unrealized @ Report Date +15.1%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $34,645 Shares 1,114 Share Price $31.10 * Est. Cost/Share $26.66 Unrealized @ Report Date +10.2%
FDD FIRST TR STOXX EUROPEAN SELECT COMMON SHS 0.0%
Value $34,577 Shares 2,775 Share Price $12.46 Est. Cost/Share $11.15 Unrealized @ Report Date +11.8%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $34,482 Shares 1,084 Share Price $31.81 Est. Cost/Share $31.21 Unrealized @ Report Date +1.9%
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value $34,457 Shares 316 Share Price $109.04 Est. Cost/Share $102.24 Unrealized @ Report Date +6.7%
NBTB NBT BANCORP INC COM 0.0%
Value $34,411 Shares 778 Share Price $44.23 Est. Cost/Share $39.05 Unrealized @ Report Date +13.3%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $34,381 Shares 3,421 Share Price $10.05 Est. Cost/Share $9.52 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $34,377 Shares 1,288 Share Price $26.69 Est. Cost/Share $8.71 Unrealized @ Report Date +206.5%
CCEP COCACOLA EUROPACIFIC PARTNERS SHS 0.0%
Value $34,335 Shares 436 Share Price $78.75 * Est. Cost/Share $57.98 Unrealized @ Report Date +30.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $34,322 Shares 1,355 Share Price $25.33 Est. Cost/Share $30.90 Unrealized @ Report Date -18.0%
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value $34,246 Shares 3,571 Share Price $9.59 Est. Cost/Share $13.79 Unrealized @ Report Date -30.5%
YELP YELP INC CL A 0.0%
Value $34,238 Shares 976 Share Price $35.08 Est. Cost/Share $38.13 Unrealized @ Report Date -8.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $34,166 Shares 397 Share Price $86.06 Est. Cost/Share $98.40 Unrealized @ Report Date -12.5%
RYDAF SHELL PLC SHS A 0.0%
Value $34,154 Shares 1,040 Share Price $32.84 Est. Cost/Share $32.07 Unrealized @ Report Date +2.4%
XPEL XPEL INC COM 0.0%
Value $34,002 Shares 784 Share Price $43.37 Est. Cost/Share $43.36 Unrealized @ Report Date +0.0%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $33,920 Shares 919 Share Price $36.91 Est. Cost/Share $37.28 Unrealized @ Report Date -1.0%
CNXN PC CONNECTION INC COM 0.0%
Value $33,793 Shares 448 Share Price $75.43 Est. Cost/Share $62.73 Unrealized @ Report Date +18.6%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $33,707 Shares 5,275 Share Price $6.39 Est. Cost/Share $5.91 Unrealized @ Report Date +8.2%
FSUGY FORTESCUE METAL GROUP LTD SPONSORED ADR 0.0%
Value $33,624 Shares 1,197 Share Price $28.09 Est. Cost/Share $32.09 Unrealized @ Report Date -12.5%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $33,605 Shares 580 Share Price $57.94 Est. Cost/Share $40.79 Unrealized @ Report Date +42.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value $33,495 Shares 494 Share Price $67.80 * Est. Cost/Share $18.80 Unrealized @ Report Date +20.3%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $33,466 Shares 1,766 Share Price $18.95 Est. Cost/Share $18.12 Unrealized @ Report Date —
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value $33,453 Shares 3,186 Share Price $10.50 Est. Cost/Share $10.90 Unrealized @ Report Date -3.7%
ALC ALCON AG ORD SHS 0.0%
Value $33,423 Shares 334 Share Price $100.07 Est. Cost/Share $78.64 Unrealized @ Report Date +26.8%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $33,262 Shares 1,477 Share Price $22.52 Est. Cost/Share $16.25 Unrealized @ Report Date +38.6%
PEN PENUMBRA INC COM 0.0%
Value $33,227 Shares 171 Share Price $194.31 Est. Cost/Share $205.27 Unrealized @ Report Date -5.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $33,185 Shares 4,222 Share Price $7.86 Est. Cost/Share $7.59 Unrealized @ Report Date +3.5%
VSAT VIASAT INC COM 0.0%
Value $33,157 Shares 2,777 Share Price $11.94 Est. Cost/Share $17.11 Unrealized @ Report Date -30.2%
WPP WPP PLC NEW ADR 0.0%
Value $33,152 Shares 648 Share Price $51.16 Est. Cost/Share $47.35 Unrealized @ Report Date +8.0%
KMPR KEMPER CORP COM 0.0%
Value $33,136 Shares 541 Share Price $61.25 Est. Cost/Share $57.98 Unrealized @ Report Date +5.6%
SONO SONOS INC COM 0.0%
Value $33,134 Shares 2,696 Share Price $12.29 Est. Cost/Share $14.28 Unrealized @ Report Date -14.0%
SLF SUN LIFE FINANCIAL INC COM 0.0%
Value $33,129 Shares 571 Share Price $58.02 Est. Cost/Share $50.78 Unrealized @ Report Date +14.3%
CRSR CORSAIR GAMING INC COM 0.0%
Value $33,025 Shares 4,745 Share Price $6.96 Est. Cost/Share $7.88 Unrealized @ Report Date -11.6%
XNCR XENCOR INC COM 0.0%
Value $32,960 Shares 1,639 Share Price $20.11 Est. Cost/Share $20.59 Unrealized @ Report Date -2.3%
KSS KOHLS CORP COM 0.0%
Value $32,958 Shares 1,562 Share Price $21.10 Est. Cost/Share $24.28 Unrealized @ Report Date -13.1%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $32,932 Shares 552 Share Price $59.66 Est. Cost/Share $56.85 Unrealized @ Report Date +4.9%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $32,876 Shares 522 Share Price $62.98 Est. Cost/Share $44.60 Unrealized @ Report Date +41.2%
GXYYY GALAXY ENTMT GROUP LTD UNSPONSORED ADR 0.0%
Value $32,841 Shares 1,335 Share Price $24.60 Est. Cost/Share $24.80 Unrealized @ Report Date -0.8%
CJPRY CENTRAL JAPAN RY CO UNSPON ADR 0.0%
Value $32,827 Shares 2,857 Share Price $11.49 Est. Cost/Share $11.60 Unrealized @ Report Date -1.0%
HLPPY HANG LUNG PPTYS LTD SPONSORED ADR 0.0%
Value $32,813 Shares 6,952 Share Price $4.72 Est. Cost/Share $5.16 Unrealized @ Report Date -8.6%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $32,792 Shares 2,920 Share Price $11.23 Est. Cost/Share $9.02 Unrealized @ Report Date +24.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $32,771 Shares 424 Share Price $77.29 * Est. Cost/Share $59.66 Unrealized @ Report Date +21.3%
QLYS QUALYS INC COM 0.0%
Value $32,757 Shares 255 Share Price $128.46 Est. Cost/Share $174.91 Unrealized @ Report Date -26.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $32,736 Shares 398 Share Price $82.25 * Est. Cost/Share $80.08 Unrealized @ Report Date -1.0%
BDC BELDEN INC COM 0.0%
Value $32,679 Shares 279 Share Price $117.13 Est. Cost/Share $92.90 Unrealized @ Report Date +25.8%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $32,637 Shares 1,504 Share Price $21.70 Est. Cost/Share $13.93 Unrealized @ Report Date +53.3%
ASH ASHLAND INC COM 0.0%
Value $32,614 Shares 375 Share Price $86.97 * Est. Cost/Share $87.92 Unrealized @ Report Date -4.5%
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.0%
Value $32,573 Shares 2,080 Share Price $15.66 Est. Cost/Share $15.19 Unrealized @ Report Date +3.1%
FBK FB FINL CORP COM 0.0%
Value $32,569 Shares 694 Share Price $46.93 * Est. Cost/Share $34.68 Unrealized @ Report Date +32.4%
PCVX VAXCYTE INC COM 0.0%
Value $32,567 Shares 285 Share Price $114.27 Est. Cost/Share $70.04 Unrealized @ Report Date +63.2%
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value $32,414 Shares 626 Share Price $51.78 Est. Cost/Share $56.29 Unrealized @ Report Date —
BDORY BANCO DO BRASIL S A SPONSORED ADR 0.0%
Value $32,365 Shares 6,473 Share Price $5.00 Est. Cost/Share $5.13 Unrealized @ Report Date -2.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $32,357 Shares 137 Share Price $236.18 Est. Cost/Share $260.19 Unrealized @ Report Date -9.2%
KLG WK KELLOGG CO COM SHS 0.0%
Value $32,338 Shares 1,890 Share Price $17.11 Est. Cost/Share $16.80 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $32,315 Shares 711 Share Price $45.45 Est. Cost/Share $42.32 Unrealized @ Report Date +7.4%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $32,206 Shares 6,031 Share Price $5.34 Est. Cost/Share $4.07 Unrealized @ Report Date +31.1%
PHI PLDT INC SPONSORED ADR 0.0%
Value $32,202 Shares 1,198 Share Price $26.88 Est. Cost/Share $24.09 Unrealized @ Report Date +11.6%
BOH BANK HAWAII CORP COM 0.0%
Value $32,201 Shares 513 Share Price $62.77 * Est. Cost/Share $53.69 Unrealized @ Report Date +10.1%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $32,175 Shares 663 Share Price $48.53 Est. Cost/Share $47.16 Unrealized @ Report Date +2.9%
JBAXY JULIUS BAER GROUP LTD UNSPONSORD ADR 0.0%
Value $32,175 Shares 2,688 Share Price $11.97 Est. Cost/Share $11.36 Unrealized @ Report Date +5.4%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $32,154 Shares 920 Share Price $34.95 Est. Cost/Share $33.71 Unrealized @ Report Date +3.7%
FULT FULTON FINL CORP PA COM 0.0%
Value $32,090 Shares 1,770 Share Price $18.13 * Est. Cost/Share $13.51 Unrealized @ Report Date +26.6%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value $32,063 Shares 482 Share Price $66.52 * Est. Cost/Share $20.26 Unrealized @ Report Date +9.4%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $31,858 Shares 2,062 Share Price $15.45 Est. Cost/Share $13.29 Unrealized @ Report Date +16.2%
FLGT FULGENT GENETICS INC COM 0.0%
Value $31,856 Shares 1,466 Share Price $21.73 Est. Cost/Share $22.73 Unrealized @ Report Date -4.4%
OPLN OPENLANE INC COM 0.0%
Value $31,751 Shares 1,881 Share Price $16.88 Est. Cost/Share $14.71 Unrealized @ Report Date +14.8%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $31,719 Shares 1,122 Share Price $28.27 Est. Cost/Share $28.00 Unrealized @ Report Date —
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $31,627 Shares 599 Share Price $52.80 Est. Cost/Share $40.81 Unrealized @ Report Date +29.4%
INTF ISHARES TR INTL EQTY FACTOR 0.0%
Value $31,619 Shares 1,006 Share Price $31.43 Est. Cost/Share $26.36 Unrealized @ Report Date +19.2%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $31,606 Shares 179 Share Price $176.57 Est. Cost/Share $182.59 Unrealized @ Report Date -3.3%
CENTA CENTRAL GARDEN PET CO CL A NONVTG 0.0%
Value $31,588 Shares 1,006 Share Price $31.40 Est. Cost/Share $33.34 Unrealized @ Report Date -5.8%
OI OI GLASS INC COM 0.0%
Value $31,514 Shares 2,402 Share Price $13.12 Est. Cost/Share $12.74 Unrealized @ Report Date +3.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $31,404 Shares 384 Share Price $81.78 Est. Cost/Share $78.23 Unrealized @ Report Date +4.5%
— PRIMO WATER CORPORATION COM 0.0%
Value $31,361 Shares 1,242 Share Price $25.25 Est. Cost/Share $23.17 Unrealized @ Report Date —
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $31,336 Shares 232 Share Price $135.07 Est. Cost/Share $110.03 Unrealized @ Report Date +22.8%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $31,332 Shares 486 Share Price $64.47 Est. Cost/Share $93.51 Unrealized @ Report Date -31.1%
— UNITED STATES STL CORP NEW COM 0.0%
Value $31,232 Shares 884 Share Price $35.33 Est. Cost/Share $44.71 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $31,166 Shares 349 Share Price $89.30 Est. Cost/Share $77.27 Unrealized @ Report Date +15.6%
ZFSVF ZURICH INSURANCE GROUP AG ORD 0.0%
Value $31,150 Shares 52 Share Price $599.04 Est. Cost/Share $486.01 Unrealized @ Report Date +23.3%
WJRYY WEST JAPAN RAILYAY CO ADR 0.0%
Value $31,078 Shares 1,640 Share Price $18.95 Est. Cost/Share $19.52 Unrealized @ Report Date -2.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $31,037 Shares 1,514 Share Price $20.50 Est. Cost/Share $18.57 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $30,975 Shares 1,701 Share Price $18.21 Est. Cost/Share $20.61 Unrealized @ Report Date -11.6%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $30,911 Shares 801 Share Price $38.59 Est. Cost/Share $37.23 Unrealized @ Report Date +3.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $30,843 Shares 830 Share Price $37.16 Est. Cost/Share $39.87 Unrealized @ Report Date -6.8%
— VIPER ENERGY INC CL A 0.0%
Value $30,720 Shares 681 Share Price $45.11 Est. Cost/Share $41.82 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC COM 0.0%
Value $30,713 Shares 479 Share Price $64.12 * Est. Cost/Share $70.58 Unrealized @ Report Date -11.1%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value $30,681 Shares 125 Share Price $245.45 Est. Cost/Share $195.89 Unrealized @ Report Date +25.3%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $30,668 Shares 891 Share Price $34.42 Est. Cost/Share $39.54 Unrealized @ Report Date -13.0%
NWPX NORTHWEST PIPE CO COM 0.0%
Value $30,643 Shares 679 Share Price $45.13 Est. Cost/Share $30.29 Unrealized @ Report Date +49.0%
RGR STURM RUGER CO INC COM 0.0%
Value $30,635 Shares 735 Share Price $41.68 Est. Cost/Share $44.37 Unrealized @ Report Date -6.1%
IHI ISHARES TR US MED DVC ETF 0.0%
Value $30,558 Shares 516 Share Price $59.22 Est. Cost/Share $52.25 Unrealized @ Report Date +13.3%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $30,548 Shares 218 Share Price $140.13 Est. Cost/Share $102.79 Unrealized @ Report Date +36.3%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $30,476 Shares 3,432 Share Price $8.88 Est. Cost/Share $7.72 Unrealized @ Report Date +15.0%
REPYY REPSOL S A SPON ADR 0.0%
Value $30,386 Shares 2,309 Share Price $13.16 Est. Cost/Share $15.36 Unrealized @ Report Date -14.3%
— NORDSTROM INC COM 0.0%
Value $30,384 Shares 1,351 Share Price $22.49 Est. Cost/Share $20.43 Unrealized @ Report Date —
KYOCY KYOCERA CORP SPONSORED ADS 0.0%
Value $30,363 Shares 2,613 Share Price $11.62 Est. Cost/Share $13.71 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $30,320 Shares 830 Share Price $36.53 Est. Cost/Share $38.39 Unrealized @ Report Date -6.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value $30,288 Shares 406 Share Price $74.60 Est. Cost/Share $73.17 Unrealized @ Report Date +0.4%
— HUDSON PAC PPTYS INC COM 0.0%
Value $30,128 Shares 6,303 Share Price $4.78 Est. Cost/Share $7.52 Unrealized @ Report Date —
NONOF NOVONORDISK A S ALMINDELIG AKTIE 0.0%
Value $30,083 Shares 258 Share Price $116.60 * Est. Cost/Share $98.51 Unrealized @ Report Date +35.2%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $30,079 Shares 906 Share Price $33.20 Est. Cost/Share $31.49 Unrealized @ Report Date +5.4%
HDUS LATTICE STRATEGIES TR HARTFORD DISCIPL 0.0%
Value $30,024 Shares 540 Share Price $55.60 Est. Cost/Share $50.63 Unrealized @ Report Date +9.8%
NMIH NMI HLDGS INC COM 0.0%
Value $29,986 Shares 728 Share Price $41.19 Est. Cost/Share $33.33 Unrealized @ Report Date +23.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value $29,768 Shares 368 Share Price $80.89 Est. Cost/Share $76.88 Unrealized @ Report Date +5.2%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $29,764 Shares 1,183 Share Price $25.16 Est. Cost/Share $25.25 Unrealized @ Report Date —
EXTR EXTREME NETWORKS COM 0.0%
Value $29,759 Shares 1,980 Share Price $15.03 Est. Cost/Share $13.75 Unrealized @ Report Date +9.3%
CCK CROWN HLDGS INC COM 0.0%
Value $29,723 Shares 310 Share Price $95.88 Est. Cost/Share $83.80 Unrealized @ Report Date +12.9%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $29,711 Shares 5,402 Share Price $5.50 Est. Cost/Share $5.99 Unrealized @ Report Date -8.2%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $29,627 Shares 296 Share Price $100.09 Est. Cost/Share $74.88 Unrealized @ Report Date +33.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value $29,607 Shares 195 Share Price $151.83 Est. Cost/Share $133.28 Unrealized @ Report Date +13.9%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $29,571 Shares 1,486 Share Price $19.90 Est. Cost/Share $19.43 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $29,565 Shares 396 Share Price $74.66 Est. Cost/Share $76.72 Unrealized @ Report Date -2.7%
GDOT GREEN DOT CORP CL A 0.0%
Value $29,556 Shares 2,524 Share Price $11.71 Est. Cost/Share $9.13 Unrealized @ Report Date +28.2%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $29,494 Shares 4,496 Share Price $6.56 Est. Cost/Share $5.81 Unrealized @ Report Date +12.9%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $29,465 Shares 2,645 Share Price $11.14 Est. Cost/Share $11.35 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $29,436 Shares 2,012 Share Price $14.63 Est. Cost/Share $12.28 Unrealized @ Report Date +19.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $29,398 Shares 181 Share Price $162.42 Est. Cost/Share $153.89 Unrealized @ Report Date +5.5%
ANDE ANDERSONS INC COM 0.0%
Value $29,382 Shares 586 Share Price $50.14 * Est. Cost/Share $50.34 Unrealized @ Report Date -3.1%
MOD MODINE MFG CO COM 0.0%
Value $29,347 Shares 221 Share Price $132.79 Est. Cost/Share $71.10 Unrealized @ Report Date +86.8%
UA UNDER ARMOUR INC CL C 0.0%
Value $29,293 Shares 3,504 Share Price $8.36 Est. Cost/Share $7.30 Unrealized @ Report Date +14.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $29,223 Shares 664 Share Price $44.01 Est. Cost/Share $36.95 Unrealized @ Report Date —
AIR AAR CORP COM 0.0%
Value $29,216 Shares 447 Share Price $65.36 Est. Cost/Share $64.19 Unrealized @ Report Date +1.8%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $29,205 Shares 1,336 Share Price $21.86 Est. Cost/Share $21.00 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $29,164 Shares 1,598 Share Price $18.25 Est. Cost/Share $17.09 Unrealized @ Report Date +6.8%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $29,061 Shares 394 Share Price $73.76 Est. Cost/Share $69.09 Unrealized @ Report Date +6.8%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $29,026 Shares 874 Share Price $33.21 * Est. Cost/Share $32.69 Unrealized @ Report Date -2.3%
LSRCY LASERTEC CORP ADS 0.0%
Value $28,996 Shares 876 Share Price $33.10 Est. Cost/Share $42.82 Unrealized @ Report Date -22.7%
VMI VALMONT INDS INC COM 0.0%
Value $28,995 Shares 100 Share Price $289.95 Est. Cost/Share $260.77 Unrealized @ Report Date +11.2%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $28,989 Shares 5,290 Share Price $5.48 Est. Cost/Share $5.44 Unrealized @ Report Date +0.7%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $28,985 Shares 661 Share Price $43.85 Est. Cost/Share $33.05 Unrealized @ Report Date +32.7%
TDC TERADATA CORP DEL COM 0.0%
Value $28,975 Shares 955 Share Price $30.34 Est. Cost/Share $37.09 Unrealized @ Report Date -18.2%
ENB ENBRIDGE INC COM 0.0%
Value $28,955 Shares 713 Share Price $40.61 * Est. Cost/Share $30.03 Unrealized @ Report Date +25.7%
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value $28,903 Shares 236 Share Price $122.47 Est. Cost/Share $119.88 Unrealized @ Report Date +2.2%
WSR WHITESTONE REIT COM 0.0%
Value $28,900 Shares 2,136 Share Price $13.53 Est. Cost/Share $13.05 Unrealized @ Report Date —
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value $28,752 Shares 858 Share Price $33.51 Est. Cost/Share $35.38 Unrealized @ Report Date -5.3%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $28,731 Shares 183 Share Price $157.00 Est. Cost/Share $93.22 Unrealized @ Report Date +68.4%
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value $28,710 Shares 407 Share Price $70.54 Est. Cost/Share $55.08 Unrealized @ Report Date +28.1%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value $28,685 Shares 1,494 Share Price $19.20 Est. Cost/Share $18.17 Unrealized @ Report Date —
— AZEK CO INC CL A 0.0%
Value $28,642 Shares 612 Share Price $46.80 Est. Cost/Share $41.62 Unrealized @ Report Date —
SYNA SYNAPTICS INC COM 0.0%
Value $28,627 Shares 369 Share Price $77.58 Est. Cost/Share $85.46 Unrealized @ Report Date -9.2%
KLIC KULICKE SOFFA INDS INC COM 0.0%
Value $28,612 Shares 634 Share Price $45.13 * Est. Cost/Share $46.50 Unrealized @ Report Date -5.4%
CHCO CITY HLDG CO COM 0.0%
Value $28,526 Shares 243 Share Price $117.39 * Est. Cost/Share $97.11 Unrealized @ Report Date +16.0%
JSGRY LIXIL CORPORATION UNSPONSORD ADR 0.0%
Value $28,523 Shares 1,168 Share Price $24.42 Est. Cost/Share $23.44 Unrealized @ Report Date +4.2%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $28,447 Shares 299 Share Price $95.14 Est. Cost/Share $81.60 Unrealized @ Report Date +16.6%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $28,438 Shares 894 Share Price $31.81 Est. Cost/Share $28.44 Unrealized @ Report Date —
OVCHY OVERSEA CHINESE BK UNSPONSORD ADR 0.0%
Value $28,370 Shares 1,192 Share Price $23.80 Est. Cost/Share $19.03 Unrealized @ Report Date +25.0%
CTS CTS CORP COM 0.0%
Value $28,351 Shares 586 Share Price $48.38 Est. Cost/Share $44.98 Unrealized @ Report Date +7.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $28,302 Shares 722 Share Price $39.20 Est. Cost/Share $36.42 Unrealized @ Report Date +7.6%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $28,298 Shares 1,650 Share Price $17.15 * Est. Cost/Share $13.00 Unrealized @ Report Date +25.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value $28,141 Shares 245 Share Price $114.86 Est. Cost/Share $166.83 Unrealized @ Report Date -31.2%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $28,117 Shares 620 Share Price $45.35 Est. Cost/Share $34.61 Unrealized @ Report Date +31.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $28,076 Shares 897 Share Price $31.30 Est. Cost/Share $30.63 Unrealized @ Report Date +2.2%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $27,912 Shares 800 Share Price $34.89 Est. Cost/Share $33.55 Unrealized @ Report Date —
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $27,890 Shares 312 Share Price $89.39 Est. Cost/Share $72.69 Unrealized @ Report Date +23.0%
GBX GREENBRIER COS INC COM 0.0%
Value $27,837 Shares 547 Share Price $50.89 * Est. Cost/Share $42.69 Unrealized @ Report Date +14.8%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $27,814 Shares 690 Share Price $40.31 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $27,747 Shares 830 Share Price $33.43 Est. Cost/Share $29.22 Unrealized @ Report Date +14.4%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $27,730 Shares 438 Share Price $63.31 Est. Cost/Share $47.78 Unrealized @ Report Date +32.5%
U UNITY SOFTWARE INC COM 0.0%
Value $27,710 Shares 1,225 Share Price $22.62 Est. Cost/Share $20.32 Unrealized @ Report Date +11.3%
SDGR SCHRODINGER INC COM 0.0%
Value $27,658 Shares 1,491 Share Price $18.55 Est. Cost/Share $27.03 Unrealized @ Report Date -31.4%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $27,629 Shares 2,036 Share Price $13.57 Est. Cost/Share $13.63 Unrealized @ Report Date -0.5%
AJINY AJINOMOTO INC ADR 0.0%
Value $27,588 Shares 719 Share Price $38.37 Est. Cost/Share $37.35 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $27,584 Shares 994 Share Price $27.75 * Est. Cost/Share $29.67 Unrealized @ Report Date -8.4%
— LIBERTY ALLSTAR GROWTH FD INC COM 0.0%
Value $27,551 Shares 4,911 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $27,545 Shares 529 Share Price $52.07 Est. Cost/Share $54.16 Unrealized @ Report Date -3.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $27,524 Shares 295 Share Price $93.30 * Est. Cost/Share $96.90 Unrealized @ Report Date -6.4%
WRDLY WORLDLINE SA UNSPONSORD ADR 0.0%
Value $27,409 Shares 7,582 Share Price $3.62 Est. Cost/Share $5.33 Unrealized @ Report Date —
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value $27,389 Shares 610 Share Price $44.90 Est. Cost/Share $46.05 Unrealized @ Report Date -2.5%
— INFORMATICA INC COM CL A 0.0%
Value $27,328 Shares 1,081 Share Price $25.28 Est. Cost/Share $30.72 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $27,262 Shares 413 Share Price $66.01 Est. Cost/Share $48.81 Unrealized @ Report Date +34.8%
SXI STANDEX INTL CORP COM 0.0%
Value $27,234 Shares 149 Share Price $182.78 Est. Cost/Share $165.34 Unrealized @ Report Date +10.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $27,196 Shares 71 Share Price $383.04 Est. Cost/Share $294.70 Unrealized @ Report Date +30.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $27,151 Shares 1,927 Share Price $14.09 * Est. Cost/Share $13.07 Unrealized @ Report Date +5.2%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $27,126 Shares 1,331 Share Price $20.38 Est. Cost/Share $24.95 Unrealized @ Report Date -18.3%
YARIY YARA INTL ASA SPONSORED ADR 0.0%
Value $27,069 Shares 1,713 Share Price $15.80 Est. Cost/Share $16.00 Unrealized @ Report Date -1.2%
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value $27,021 Shares 4,774 Share Price $5.66 Est. Cost/Share $7.23 Unrealized @ Report Date -21.7%
— SOLARWINDS CORP COM NEW 0.0%
Value $26,987 Shares 2,068 Share Price $13.05 Est. Cost/Share $12.82 Unrealized @ Report Date —
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value $26,980 Shares 95 Share Price $284.00 Est. Cost/Share $255.52 Unrealized @ Report Date +11.1%
CNMD CONMED CORP COM 0.0%
Value $26,970 Shares 375 Share Price $71.92 Est. Cost/Share $77.68 Unrealized @ Report Date -8.7%
— PREMIER INC CL A 0.0%
Value $26,940 Shares 1,347 Share Price $20.00 Est. Cost/Share $20.75 Unrealized @ Report Date —
IMAX IMAX CORP COM 0.0%
Value $26,868 Shares 1,310 Share Price $20.51 Est. Cost/Share $17.96 Unrealized @ Report Date +14.2%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP 0.0%
Value $26,856 Shares 953 Share Price $28.18 Est. Cost/Share $26.92 Unrealized @ Report Date —
MELI MERCADOLIBRE INC COM 0.0%
Value $26,675 Shares 13 Share Price $2051.92 Est. Cost/Share $1613.08 Unrealized @ Report Date +27.2%
WGO WINNEBAGO INDS INC COM 0.0%
Value $26,614 Shares 458 Share Price $58.11 Est. Cost/Share $59.37 Unrealized @ Report Date -2.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $26,600 Shares 664 Share Price $40.06 Est. Cost/Share $47.25 Unrealized @ Report Date -15.2%
GMAB GENMAB AS SPONSORED ADS 0.0%
Value $26,525 Shares 1,088 Share Price $24.38 Est. Cost/Share $29.04 Unrealized @ Report Date -16.0%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $26,524 Shares 460 Share Price $57.66 Est. Cost/Share $49.02 Unrealized @ Report Date —
KNBWY KIRIN HLDGS CO LTD SPON ADR 0.0%
Value $26,476 Shares 1,735 Share Price $15.26 Est. Cost/Share $14.25 Unrealized @ Report Date +7.1%
SITC SITE CTRS CORP COM 0.0%
Value $26,439 Shares 437 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value $26,410 Shares 1,440 Share Price $18.34 Est. Cost/Share $17.39 Unrealized @ Report Date +5.5%
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value $26,400 Shares 432 Share Price $61.11 Est. Cost/Share $57.59 Unrealized @ Report Date +6.1%
TBRG TRUBRIDGE INC COM 0.0%
Value $26,348 Shares 2,203 Share Price $11.96 Est. Cost/Share $9.46 Unrealized @ Report Date +26.5%
CRI CARTERS INC COM 0.0%
Value $26,317 Shares 405 Share Price $64.98 * Est. Cost/Share $61.73 Unrealized @ Report Date -0.9%
CGNX COGNEX CORP COM 0.0%
Value $26,285 Shares 649 Share Price $40.50 Est. Cost/Share $41.89 Unrealized @ Report Date -4.4%
KWR QUAKER HOUGHTON COM 0.0%
Value $26,284 Shares 156 Share Price $168.49 Est. Cost/Share $174.30 Unrealized @ Report Date -3.3%
MASI MASIMO CORP COM 0.0%
Value $26,266 Shares 197 Share Price $133.33 Est. Cost/Share $122.73 Unrealized @ Report Date +8.6%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $26,119 Shares 1,515 Share Price $17.24 Est. Cost/Share $20.68 Unrealized @ Report Date -16.6%
ACWV ISHARES INC MSCI GBL MIN VOL 0.0%
Value $26,113 Shares 228 Share Price $114.53 Est. Cost/Share $102.63 Unrealized @ Report Date +11.6%
CMPGF COMPASS GROUP PLC ORD 0.0%
Value $26,093 Shares 813 Share Price $32.09 Est. Cost/Share $24.88 Unrealized @ Report Date +26.6%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $26,080 Shares 2,260 Share Price $11.54 Est. Cost/Share $10.37 Unrealized @ Report Date +11.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value $25,994 Shares 991 Share Price $26.23 Est. Cost/Share $29.43 Unrealized @ Report Date -10.9%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $25,930 Shares 973 Share Price $26.65 Est. Cost/Share $24.70 Unrealized @ Report Date +7.9%
CALX CALIX INC COM 0.0%
Value $25,912 Shares 668 Share Price $38.79 Est. Cost/Share $36.05 Unrealized @ Report Date +7.6%
KMT KENNAMETAL INC COM 0.0%
Value $25,904 Shares 999 Share Price $25.93 * Est. Cost/Share $22.72 Unrealized @ Report Date +8.8%
MTN VAIL RESORTS INC COM 0.0%
Value $25,795 Shares 148 Share Price $174.29 Est. Cost/Share $219.82 Unrealized @ Report Date -20.7%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $25,647 Shares 70 Share Price $366.39 Est. Cost/Share $274.49 Unrealized @ Report Date +32.8%
— QIAGEN NV SHS NEW 0.0%
Value $25,610 Shares 562 Share Price $45.57 Est. Cost/Share $45.13 Unrealized @ Report Date —
XP XP INC CL A 0.0%
Value $25,529 Shares 1,423 Share Price $17.94 Est. Cost/Share $21.60 Unrealized @ Report Date -17.0%
IEX IDEX CORP COM 0.0%
Value $25,526 Shares 119 Share Price $214.50 Est. Cost/Share $205.86 Unrealized @ Report Date +2.3%
LVMHF LOUIS VUITTON MOET HENNESSY ORD 0.0%
Value $25,491 Shares 33 Share Price $772.45 * Est. Cost/Share $724.41 Unrealized @ Report Date +3.2%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $25,420 Shares 6,170 Share Price $4.12 Est. Cost/Share $7.91 Unrealized @ Report Date -47.9%
HRB BLOCK H R INC COM 0.0%
Value $25,420 Shares 400 Share Price $63.55 * Est. Cost/Share $43.58 Unrealized @ Report Date +40.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $25,405 Shares 500 Share Price $50.81 Est. Cost/Share $51.04 Unrealized @ Report Date -1.2%
BANR BANNER CORP COM NEW 0.0%
Value $25,373 Shares 426 Share Price $59.56 * Est. Cost/Share $46.82 Unrealized @ Report Date +21.5%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $25,279 Shares 315 Share Price $80.25 Est. Cost/Share $70.16 Unrealized @ Report Date +14.4%
KUBTY KUBOTA CORP ADR 0.0%
Value $25,265 Shares 355 Share Price $71.17 Est. Cost/Share $71.89 Unrealized @ Report Date -1.0%
SPGP INVESCO EXCHANGE TRADED FD TR SP 500 GARP ETF 0.0%
Value $25,225 Shares 241 Share Price $104.67 Est. Cost/Share $103.02 Unrealized @ Report Date +1.6%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $25,193 Shares 808 Share Price $31.18 Est. Cost/Share $29.47 Unrealized @ Report Date +5.8%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $25,161 Shares 814 Share Price $30.91 Est. Cost/Share $25.63 Unrealized @ Report Date +20.6%
HVRRY HANNOVER RUECK SE SPONSORED ADR 0.0%
Value $25,101 Shares 528 Share Price $47.54 Est. Cost/Share $38.54 Unrealized @ Report Date +23.3%
SGIOY SHIONOGI CO LTD UNSPONSORED ADS 0.0%
Value $25,022 Shares 2,319 Share Price $10.79 Est. Cost/Share $11.37 Unrealized @ Report Date -5.1%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $24,935 Shares 404 Share Price $61.72 Est. Cost/Share $63.01 Unrealized @ Report Date -2.1%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $24,880 Shares 1,599 Share Price $15.56 Est. Cost/Share $14.55 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $24,859 Shares 599 Share Price $41.50 Est. Cost/Share $54.26 Unrealized @ Report Date -23.5%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $24,840 Shares 552 Share Price $45.00 Est. Cost/Share $38.47 Unrealized @ Report Date +17.0%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value $24,763 Shares 264 Share Price $93.80 Est. Cost/Share $84.64 Unrealized @ Report Date +10.8%
BL BLACKLINE INC COM 0.0%
Value $24,758 Shares 449 Share Price $55.14 Est. Cost/Share $55.42 Unrealized @ Report Date -0.5%
BAESF BAE SYSTEMS PLC ORD 0.0%
Value $24,741 Shares 1,504 Share Price $16.45 * Est. Cost/Share $12.72 Unrealized @ Report Date +25.7%
ATEN A10 NETWORKS INC COM 0.0%
Value $24,721 Shares 1,712 Share Price $14.44 Est. Cost/Share $13.05 Unrealized @ Report Date +8.5%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $24,673 Shares 3,221 Share Price $7.66 Est. Cost/Share $8.69 Unrealized @ Report Date -11.9%
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.0%
Value $24,562 Shares 195 Share Price $125.96 Est. Cost/Share $115.92 Unrealized @ Report Date +8.7%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $24,550 Shares 1,712 Share Price $14.34 Est. Cost/Share $12.11 Unrealized @ Report Date +18.4%
HYLS FIRST TR EXCHANGETRADED FD IV FIRST TR TA HIYL 0.0%
Value $24,547 Shares 585 Share Price $41.96 Est. Cost/Share $40.45 Unrealized @ Report Date +3.7%
UBS UBS GROUP AG SHS 0.0%
Value $24,512 Shares 793 Share Price $30.91 Est. Cost/Share $26.91 Unrealized @ Report Date +14.9%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $24,498 Shares 308 Share Price $79.54 Est. Cost/Share $74.46 Unrealized @ Report Date +6.8%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $24,491 Shares 1,900 Share Price $12.89 Est. Cost/Share $12.46 Unrealized @ Report Date —
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value $24,464 Shares 294 Share Price $83.21 Est. Cost/Share $66.04 Unrealized @ Report Date +26.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $24,430 Shares 856 Share Price $28.54 Est. Cost/Share $24.96 Unrealized @ Report Date +14.3%
BLD TOPBUILD CORP COM 0.0%
Value $24,409 Shares 60 Share Price $406.82 Est. Cost/Share $335.53 Unrealized @ Report Date +21.2%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $24,383 Shares 3,130 Share Price $7.79 Est. Cost/Share $7.89 Unrealized @ Report Date -1.3%
THRM GENTHERM INC COM 0.0%
Value $24,346 Shares 523 Share Price $46.55 Est. Cost/Share $49.49 Unrealized @ Report Date -5.9%
LGIH LGI HOMES INC COM 0.0%
Value $24,297 Shares 205 Share Price $118.52 Est. Cost/Share $108.42 Unrealized @ Report Date +9.3%
MMI MARCUS MILLICHAP INC COM 0.0%
Value $24,293 Shares 613 Share Price $39.63 Est. Cost/Share $35.62 Unrealized @ Report Date +9.6%
SMFNF SUMITOMO MITSUI FIN GRP INC SHS 0.0%
Value $24,289 Shares 1,170 Share Price $20.76 * Est. Cost/Share $18.88 Unrealized @ Report Date +6.6%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $24,281 Shares 441 Share Price $55.06 Est. Cost/Share $58.42 Unrealized @ Report Date -5.8%
GEF GREIF INC CL A 0.0%
Value $24,249 Shares 387 Share Price $62.66 * Est. Cost/Share $59.26 Unrealized @ Report Date +1.2%
PII POLARIS INC COM 0.0%
Value $24,223 Shares 291 Share Price $83.24 Est. Cost/Share $84.27 Unrealized @ Report Date -1.2%
IIIN INSTEEL INDS INC COM 0.0%
Value $24,219 Shares 779 Share Price $31.09 * Est. Cost/Share $29.69 Unrealized @ Report Date -2.4%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $24,193 Shares 1,272 Share Price $19.02 Est. Cost/Share $18.05 Unrealized @ Report Date —
OFG OFG BANCORP COM 0.0%
Value $24,167 Shares 538 Share Price $44.92 Est. Cost/Share $35.97 Unrealized @ Report Date +24.9%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $24,152 Shares 472 Share Price $51.17 Est. Cost/Share $46.52 Unrealized @ Report Date +10.0%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $24,151 Shares 1,831 Share Price $13.19 Est. Cost/Share $13.92 Unrealized @ Report Date -5.2%
— LUCID GROUP INC COM 0.0%
Value $24,106 Shares 6,829 Share Price $3.53 Est. Cost/Share $3.41 Unrealized @ Report Date —
W WAYFAIR INC CL A 0.0%
Value $24,101 Shares 429 Share Price $56.18 Est. Cost/Share $54.50 Unrealized @ Report Date +3.1%
— THE ODP CORP COM 0.0%
Value $24,038 Shares 808 Share Price $29.75 Est. Cost/Share $33.77 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP COM 0.0%
Value $24,018 Shares 2,431 Share Price $9.88 Est. Cost/Share $9.01 Unrealized @ Report Date +8.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $23,971 Shares 774 Share Price $30.97 * Est. Cost/Share $29.45 Unrealized @ Report Date +2.1%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $23,930 Shares 789 Share Price $30.33 Est. Cost/Share $26.64 Unrealized @ Report Date —
CCJ CAMECO CORP COM 0.0%
Value $23,880 Shares 500 Share Price $47.76 Est. Cost/Share $43.66 Unrealized @ Report Date +9.0%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $23,871 Shares 393 Share Price $60.74 Est. Cost/Share $71.44 Unrealized @ Report Date -15.0%
BBCA J P MORGAN EXCHANGE TRADED FD BETABUILDERS 0.0%
Value $23,856 Shares 330 Share Price $72.29 Est. Cost/Share $65.66 Unrealized @ Report Date +10.1%
PEGA PEGASYSTEMS INC COM 0.0%
Value $23,827 Shares 326 Share Price $73.09 * Est. Cost/Share $30.59 Unrealized @ Report Date +19.5%
UNCFF UNICREDIT SPA AZ ORD SENZA 0.0%
Value $23,803 Shares 540 Share Price $44.08 Est. Cost/Share $29.75 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS 0.0%
Value $23,800 Shares 548 Share Price $43.43 Est. Cost/Share $37.72 Unrealized @ Report Date —
SNEX STONEX GROUP INC COM 0.0%
Value $23,663 Shares 289 Share Price $81.88 * Est. Cost/Share $48.59 Unrealized @ Report Date +12.3%
RNST RENASANT CORP COM 0.0%
Value $23,530 Shares 724 Share Price $32.50 Est. Cost/Share $29.27 Unrealized @ Report Date +11.0%
OEF ISHARES TR SP 100 ETF 0.0%
Value $23,525 Shares 85 Share Price $276.76 Est. Cost/Share $210.30 Unrealized @ Report Date +31.6%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $23,433 Shares 1,557 Share Price $15.05 Est. Cost/Share $27.34 Unrealized @ Report Date -45.0%
— HASHICORP INC COM CL A 0.0%
Value $23,431 Shares 692 Share Price $33.86 Est. Cost/Share $28.37 Unrealized @ Report Date —
SAM BOSTON BEER INC CL A 0.0%
Value $23,420 Shares 81 Share Price $289.14 Est. Cost/Share $305.21 Unrealized @ Report Date -5.3%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value $23,364 Shares 2,275 Share Price $10.27 Est. Cost/Share $9.27 Unrealized @ Report Date +10.8%
— VITAL ENERGY INC COM 0.0%
Value $23,349 Shares 868 Share Price $26.90 Est. Cost/Share $44.12 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC COM 0.0%
Value $23,346 Shares 1,388 Share Price $16.82 Est. Cost/Share $14.71 Unrealized @ Report Date +14.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $23,306 Shares 1,226 Share Price $19.01 Est. Cost/Share $19.54 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $23,305 Shares 577 Share Price $40.39 Est. Cost/Share $35.52 Unrealized @ Report Date +13.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $23,205 Shares 112 Share Price $207.19 Est. Cost/Share $195.55 Unrealized @ Report Date +5.9%
NEOG NEOGEN CORP COM 0.0%
Value $23,198 Shares 1,380 Share Price $16.81 Est. Cost/Share $16.42 Unrealized @ Report Date +2.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $23,112 Shares 244 Share Price $94.72 Est. Cost/Share $86.30 Unrealized @ Report Date +8.6%
VRNS VARONIS SYS INC COM 0.0%
Value $23,109 Shares 409 Share Price $56.50 Est. Cost/Share $47.02 Unrealized @ Report Date +20.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $23,064 Shares 148 Share Price $155.84 * Est. Cost/Share $125.62 Unrealized @ Report Date +20.1%
TPG TPG INC COM CL A 0.0%
Value $23,024 Shares 400 Share Price $57.56 Est. Cost/Share $45.82 Unrealized @ Report Date +25.6%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $22,979 Shares 860 Share Price $26.72 Est. Cost/Share $23.44 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $22,914 Shares 3,985 Share Price $5.75 Est. Cost/Share $6.19 Unrealized @ Report Date -7.1%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $22,860 Shares 1,143 Share Price $20.00 Est. Cost/Share $27.02 Unrealized @ Report Date -26.0%
CMRE COSTAMARE INC SHS 0.0%
Value $22,857 Shares 1,454 Share Price $15.72 * Est. Cost/Share $10.59 Unrealized @ Report Date +43.4%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $22,820 Shares 869 Share Price $26.26 Est. Cost/Share $24.48 Unrealized @ Report Date +7.3%
SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%
Value $22,675 Shares 545 Share Price $41.61 Est. Cost/Share $29.97 Unrealized @ Report Date +38.8%
RWL INVESCO EXCH TRADED FD TR II SP 500 REVENUE 0.0%
Value $22,654 Shares 231 Share Price $98.07 Est. Cost/Share $91.80 Unrealized @ Report Date +6.8%
HY HYSTERYALE INC CL A 0.0%
Value $22,638 Shares 355 Share Price $63.77 * Est. Cost/Share $50.25 Unrealized @ Report Date +21.5%
CAL CALERES INC COM 0.0%
Value $22,573 Shares 683 Share Price $33.05 * Est. Cost/Share $30.49 Unrealized @ Report Date +6.0%
MRCY MERCURY SYS INC COM 0.0%
Value $22,570 Shares 610 Share Price $37.00 Est. Cost/Share $32.55 Unrealized @ Report Date +13.7%
DGII DIGI INTL INC COM 0.0%
Value $22,464 Shares 816 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date +0.0%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $22,405 Shares 12,658 Share Price $1.77 Est. Cost/Share $2.46 Unrealized @ Report Date —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $22,398 Shares 2,121 Share Price $10.56 Est. Cost/Share $11.93 Unrealized @ Report Date -11.5%
VTOL BRISTOW GROUP INC COM 0.0%
Value $22,306 Shares 643 Share Price $34.69 Est. Cost/Share $30.31 Unrealized @ Report Date +14.5%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $22,277 Shares 303 Share Price $73.52 Est. Cost/Share $73.50 Unrealized @ Report Date +0.0%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $22,266 Shares 363 Share Price $61.34 * Est. Cost/Share $40.04 Unrealized @ Report Date +48.3%
SUTNY SUMITOMO MITSUI TRUST GROUP IN SPONSORED ADR 0.0%
Value $22,221 Shares 4,639 Share Price $4.79 Est. Cost/Share $3.74 Unrealized @ Report Date +28.2%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $22,150 Shares 8,327 Share Price $2.66 Est. Cost/Share $2.85 Unrealized @ Report Date -6.6%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $22,145 Shares 266 Share Price $83.25 Est. Cost/Share $87.31 Unrealized @ Report Date -4.7%
— SUMMIT MATLS INC CL A 0.0%
Value $22,130 Shares 567 Share Price $39.03 Est. Cost/Share $39.03 Unrealized @ Report Date —
LEVI LEVI STRAUSS CO NEW CL A COM STK 0.0%
Value $22,018 Shares 1,010 Share Price $21.80 * Est. Cost/Share $18.08 Unrealized @ Report Date +15.5%
DAVA ENDAVA PLC ADS 0.0%
Value $22,015 Shares 862 Share Price $25.54 Est. Cost/Share $32.62 Unrealized @ Report Date -21.7%
POAHY PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 0.0%
Value $21,983 Shares 4,842 Share Price $4.54 Est. Cost/Share $4.74 Unrealized @ Report Date -4.3%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $21,942 Shares 395 Share Price $55.55 Est. Cost/Share $49.34 Unrealized @ Report Date +12.6%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value $21,916 Shares 1,638 Share Price $13.38 Est. Cost/Share $12.43 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR NV PFD 0.0%
Value $21,838 Shares 10,601 Share Price $2.06 Est. Cost/Share $1.89 Unrealized @ Report Date +8.8%
VIST VISTA ENERGY SAB DE CV SPONSORED ADS 0.0%
Value $21,825 Shares 494 Share Price $44.18 Est. Cost/Share $43.00 Unrealized @ Report Date +2.7%
PUK PRUDENTIAL PLC ADR 0.0%
Value $21,803 Shares 1,176 Share Price $18.54 Est. Cost/Share $20.71 Unrealized @ Report Date -10.5%
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value $21,796 Shares 312 Share Price $69.86 Est. Cost/Share $76.78 Unrealized @ Report Date -9.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $21,788 Shares 113 Share Price $192.81 Est. Cost/Share $155.16 Unrealized @ Report Date +24.3%
— PAYCOR HCM INC COM 0.0%
Value $21,725 Shares 1,531 Share Price $14.19 Est. Cost/Share $14.88 Unrealized @ Report Date —
KYCCF KEYENCE CORP ORD 0.0%
Value $21,723 Shares 45 Share Price $482.73 Est. Cost/Share $402.16 Unrealized @ Report Date +20.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $21,522 Shares 1,579 Share Price $13.63 Est. Cost/Share $13.07 Unrealized @ Report Date —
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value $21,475 Shares 4,903 Share Price $4.38 Est. Cost/Share $5.08 Unrealized @ Report Date -13.7%
HENOY HENKEL AG CO KGAA SPON ADR PFD 0.0%
Value $21,428 Shares 913 Share Price $23.47 Est. Cost/Share $19.67 Unrealized @ Report Date +19.3%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $21,397 Shares 161 Share Price $132.90 Est. Cost/Share $86.33 Unrealized @ Report Date +52.2%
IBDSF IBERDROLA S A SHS 0.0%
Value $21,356 Shares 1,369 Share Price $15.60 * Est. Cost/Share $10.92 Unrealized @ Report Date +36.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $21,339 Shares 557 Share Price $38.31 Est. Cost/Share $37.34 Unrealized @ Report Date +2.6%
PIO INVESCO EXCH TRADED FD TR II GLOBAL WATER 0.0%
Value $21,238 Shares 493 Share Price $43.08 Est. Cost/Share $35.09 Unrealized @ Report Date +22.8%
RCRRF RECRUIT HLDGS CO LTD COM STK 0.0%
Value $21,179 Shares 334 Share Price $63.41 Est. Cost/Share $33.87 Unrealized @ Report Date +87.2%
PINS PINTEREST INC CL A 0.0%
Value $21,170 Shares 654 Share Price $32.37 Est. Cost/Share $35.68 Unrealized @ Report Date -9.3%
CSGS CSG SYS INTL INC COM 0.0%
Value $21,114 Shares 434 Share Price $48.65 * Est. Cost/Share $44.62 Unrealized @ Report Date -0.9%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value $21,082 Shares 332 Share Price $63.50 Est. Cost/Share $51.88 Unrealized @ Report Date +22.4%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $21,058 Shares 2,426 Share Price $8.68 Est. Cost/Share $9.64 Unrealized @ Report Date -10.0%
— PIEDMONT LITHIUM INC COM 0.0%
Value $21,048 Shares 2,357 Share Price $8.93 Est. Cost/Share $11.58 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $21,030 Shares 2,420 Share Price $8.69 Est. Cost/Share $14.51 Unrealized @ Report Date -40.1%
ZROZ PIMCO ETF TR 25YR ZERO U S 0.0%
Value $21,017 Shares 255 Share Price $82.42 Est. Cost/Share $78.78 Unrealized @ Report Date +4.6%
FTHI FIRST TR EXCHANGETRADED FD VI BUYWRIT INCM ETF 0.0%
Value $21,017 Shares 913 Share Price $23.02 Est. Cost/Share $20.76 Unrealized @ Report Date +10.9%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $21,017 Shares 841 Share Price $24.99 Est. Cost/Share $19.12 Unrealized @ Report Date +30.7%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $20,991 Shares 832 Share Price $25.23 * Est. Cost/Share $20.47 Unrealized @ Report Date +17.6%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $20,917 Shares 392 Share Price $53.36 Est. Cost/Share $40.89 Unrealized @ Report Date +30.5%
IEF ISHARES TR 710 YR TRSY BD 0.0%
Value $20,900 Shares 213 Share Price $98.12 Est. Cost/Share $96.67 Unrealized @ Report Date +1.5%
OKTA OKTA INC CL A 0.0%
Value $20,890 Shares 281 Share Price $74.34 Est. Cost/Share $80.12 Unrealized @ Report Date -7.2%
MCQEF MACQUARIE GROUP LIMITED SHS NEW 0.0%
Value $20,824 Shares 137 Share Price $152.00 Est. Cost/Share $109.62 Unrealized @ Report Date +38.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value $20,819 Shares 1,191 Share Price $17.48 Est. Cost/Share $16.80 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%
Value $20,755 Shares 403 Share Price $51.50 Est. Cost/Share $44.79 Unrealized @ Report Date +15.0%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $20,714 Shares 3,288 Share Price $6.30 Est. Cost/Share $7.76 Unrealized @ Report Date -18.9%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value $20,652 Shares 221 Share Price $93.45 * Est. Cost/Share $85.51 Unrealized @ Report Date +5.2%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $20,604 Shares 816 Share Price $25.25 Est. Cost/Share $22.49 Unrealized @ Report Date +12.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $20,587 Shares 528 Share Price $38.99 * Est. Cost/Share $59.29 Unrealized @ Report Date -36.5%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $20,564 Shares 422 Share Price $48.73 Est. Cost/Share $55.41 Unrealized @ Report Date -12.0%
TCBK TRICO BANCSHARES COM 0.0%
Value $20,557 Shares 482 Share Price $42.65 Est. Cost/Share $36.39 Unrealized @ Report Date +17.2%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value $20,556 Shares 680 Share Price $30.23 Est. Cost/Share $28.42 Unrealized @ Report Date +6.4%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $20,536 Shares 872 Share Price $23.55 Est. Cost/Share $20.83 Unrealized @ Report Date +13.1%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $20,524 Shares 2,800 Share Price $7.33 Est. Cost/Share $6.63 Unrealized @ Report Date +10.6%
LAZ LAZARD INC COM 0.0%
Value $20,505 Shares 407 Share Price $50.38 Est. Cost/Share $42.62 Unrealized @ Report Date +18.2%
TYIDY TOYOTA INDS CORP ADR 0.0%
Value $20,452 Shares 267 Share Price $76.60 Est. Cost/Share $91.49 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE SA SPONSORED ADR 0.0%
Value $20,420 Shares 2,872 Share Price $7.11 Est. Cost/Share $6.04 Unrealized @ Report Date +17.8%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $20,418 Shares 2,118 Share Price $9.64 Est. Cost/Share $7.74 Unrealized @ Report Date +24.6%
EDN EMPRESA DIST Y COMERCIAL NORTE SPON ADR 0.0%
Value $20,365 Shares 919 Share Price $22.16 Est. Cost/Share $18.43 Unrealized @ Report Date +20.3%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $20,362 Shares 960 Share Price $21.21 Est. Cost/Share $20.46 Unrealized @ Report Date +3.7%
PRK PARK NATL CORP COM 0.0%
Value $20,326 Shares 121 Share Price $167.98 Est. Cost/Share $133.37 Unrealized @ Report Date +25.9%
AVPT AVEPOINT INC COM CL A 0.0%
Value $20,291 Shares 1,724 Share Price $11.77 Est. Cost/Share $9.55 Unrealized @ Report Date +23.3%
TGNA TEGNA INC COM 0.0%
Value $20,246 Shares 1,283 Share Price $15.78 * Est. Cost/Share $14.35 Unrealized @ Report Date +1.7%
IUSV ISHARES TR CORE SP US VLU 0.0%
Value $20,244 Shares 212 Share Price $95.49 Est. Cost/Share $77.88 Unrealized @ Report Date +22.6%
BYD BOYD GAMING CORP COM 0.0%
Value $20,171 Shares 312 Share Price $64.65 Est. Cost/Share $57.95 Unrealized @ Report Date +10.3%
HTO SJW GROUP COM 0.0%
Value $20,164 Shares 347 Share Price $58.11 Est. Cost/Share $59.29 Unrealized @ Report Date -2.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $20,152 Shares 282 Share Price $71.46 Est. Cost/Share $58.04 Unrealized @ Report Date +23.1%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value $20,138 Shares 200 Share Price $100.69 Est. Cost/Share $100.43 Unrealized @ Report Date +0.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $20,113 Shares 315 Share Price $63.85 Est. Cost/Share $45.23 Unrealized @ Report Date +41.2%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $20,081 Shares 315 Share Price $63.75 Est. Cost/Share $57.53 Unrealized @ Report Date +10.8%
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value $20,018 Shares 2,141 Share Price $9.35 Est. Cost/Share $15.42 Unrealized @ Report Date -39.4%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $20,016 Shares 671 Share Price $29.83 Est. Cost/Share $17.52 Unrealized @ Report Date +70.3%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $20,016 Shares 1,357 Share Price $14.75 Est. Cost/Share $16.01 Unrealized @ Report Date -7.8%
NNI NELNET INC CL A 0.0%
Value $19,937 Shares 176 Share Price $113.28 Est. Cost/Share $97.33 Unrealized @ Report Date +16.4%
APG API GROUP CORP COM STK 0.0%
Value $19,911 Shares 603 Share Price $33.02 * Est. Cost/Share $22.54 Unrealized @ Report Date -2.4%
EADSF AIRBUS SE SHS 0.0%
Value $19,900 Shares 134 Share Price $148.51 * Est. Cost/Share $135.43 Unrealized @ Report Date +7.2%
— CITY OFFICE REIT INC COM 0.0%
Value $19,862 Shares 3,401 Share Price $5.84 Est. Cost/Share $5.67 Unrealized @ Report Date —
ROG ROGERS CORP COM 0.0%
Value $19,777 Shares 175 Share Price $113.01 Est. Cost/Share $119.17 Unrealized @ Report Date -5.2%
CART MAPLEBEAR INC COM 0.0%
Value $19,759 Shares 485 Share Price $40.74 Est. Cost/Share $32.19 Unrealized @ Report Date +26.6%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $19,758 Shares 1,288 Share Price $15.34 Est. Cost/Share $13.38 Unrealized @ Report Date +14.7%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $19,753 Shares 1,173 Share Price $16.84 Est. Cost/Share $27.78 Unrealized @ Report Date -39.4%
IPI INTREPID POTASH INC COM 0.0%
Value $19,728 Shares 822 Share Price $24.00 Est. Cost/Share $21.62 Unrealized @ Report Date +11.0%
NSP INSPERITY INC COM 0.0%
Value $19,712 Shares 224 Share Price $88.00 * Est. Cost/Share $98.94 Unrealized @ Report Date -15.5%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $19,592 Shares 1,689 Share Price $11.60 * Est. Cost/Share $9.12 Unrealized @ Report Date +18.9%
BLX BANCO LATINOAMERICANO DE COMER SHS E 0.0%
Value $19,462 Shares 599 Share Price $32.49 * Est. Cost/Share $21.98 Unrealized @ Report Date +41.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $19,384 Shares 652 Share Price $29.73 Est. Cost/Share $44.14 Unrealized @ Report Date -32.6%
AGCO AGCO CORP COM 0.0%
Value $19,376 Shares 198 Share Price $97.86 Est. Cost/Share $110.53 Unrealized @ Report Date -12.9%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $19,374 Shares 232 Share Price $83.51 * Est. Cost/Share $56.68 Unrealized @ Report Date +17.5%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $19,367 Shares 557 Share Price $34.77 Est. Cost/Share $36.30 Unrealized @ Report Date -4.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $19,362 Shares 253 Share Price $76.53 * Est. Cost/Share $79.58 Unrealized @ Report Date -6.5%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value $19,330 Shares 1,864 Share Price $10.37 Est. Cost/Share $8.52 Unrealized @ Report Date +21.7%
NSRGF NESTLE S A SHS NOM NEW 0.0%
Value $19,265 Shares 192 Share Price $100.34 * Est. Cost/Share $104.61 Unrealized @ Report Date -7.5%
NUVL NUVALENT INC COM 0.0%
Value $19,232 Shares 188 Share Price $102.30 Est. Cost/Share $74.70 Unrealized @ Report Date +36.9%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $19,196 Shares 770 Share Price $24.93 Est. Cost/Share $28.59 Unrealized @ Report Date -12.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value $19,188 Shares 623 Share Price $30.80 Est. Cost/Share $24.91 Unrealized @ Report Date +23.6%
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value $19,168 Shares 346 Share Price $55.40 Est. Cost/Share $45.93 Unrealized @ Report Date +20.6%
AS AMER SPORTS INC COM SHS 0.0%
Value $19,140 Shares 1,200 Share Price $15.95 Est. Cost/Share $12.79 Unrealized @ Report Date +24.7%
SDRL SEADRILL 2021 LTD COM 0.0%
Value $19,115 Shares 481 Share Price $39.74 Est. Cost/Share $45.79 Unrealized @ Report Date -13.2%
— TEEKAY TANKERS LTD CL A 0.0%
Value $19,106 Shares 328 Share Price $58.25 Est. Cost/Share $60.63 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $19,072 Shares 185 Share Price $103.09 Est. Cost/Share $96.95 Unrealized @ Report Date +6.3%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $18,923 Shares 1,289 Share Price $14.68 Est. Cost/Share $16.05 Unrealized @ Report Date -8.5%
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value $18,889 Shares 1,682 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $18,840 Shares 471 Share Price $40.00 Est. Cost/Share $31.85 Unrealized @ Report Date +25.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $18,816 Shares 600 Share Price $31.36 Est. Cost/Share $59.21 Unrealized @ Report Date -47.0%
RACE FERRARI N V COM 0.0%
Value $18,804 Shares 40 Share Price $470.10 Est. Cost/Share $435.26 Unrealized @ Report Date +8.0%
TIMB TIM S A SPONSORED ADR 0.0%
Value $18,787 Shares 1,091 Share Price $17.22 Est. Cost/Share $16.61 Unrealized @ Report Date +3.6%
IPAR INTER PARFUMS INC COM 0.0%
Value $18,775 Shares 145 Share Price $129.48 Est. Cost/Share $128.41 Unrealized @ Report Date +0.8%
TWI TITAN INTL INC ILL COM 0.0%
Value $18,691 Shares 2,299 Share Price $8.13 Est. Cost/Share $9.48 Unrealized @ Report Date -14.2%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $18,639 Shares 855 Share Price $21.80 * Est. Cost/Share $18.13 Unrealized @ Report Date +12.9%
OFIX ORTHOFIX MED INC COM 0.0%
Value $18,588 Shares 1,190 Share Price $15.62 Est. Cost/Share $12.33 Unrealized @ Report Date +26.7%
ACH OWENS MINOR INC NEW COM 0.0%
Value $18,577 Shares 1,184 Share Price $15.69 Est. Cost/Share $18.01 Unrealized @ Report Date -12.9%
TNC TENNANT CO COM 0.0%
Value $18,536 Shares 193 Share Price $96.04 Est. Cost/Share $91.69 Unrealized @ Report Date +2.8%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $18,531 Shares 3,125 Share Price $5.93 Est. Cost/Share $6.01 Unrealized @ Report Date -1.3%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $18,528 Shares 581 Share Price $31.89 * Est. Cost/Share $26.64 Unrealized @ Report Date +8.8%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $18,523 Shares 2,728 Share Price $6.79 Est. Cost/Share $7.12 Unrealized @ Report Date -4.6%
HKD AMTD DIGITAL INC SPONSORED ADS 0.0%
Value $18,492 Shares 5,471 Share Price $3.38 Est. Cost/Share $3.75 Unrealized @ Report Date -9.8%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $18,410 Shares 82 Share Price $224.51 Est. Cost/Share $174.84 Unrealized @ Report Date +28.4%
ASGN ASGN INC COM 0.0%
Value $18,366 Shares 197 Share Price $93.23 Est. Cost/Share $92.28 Unrealized @ Report Date +1.0%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $18,301 Shares 1,216 Share Price $15.05 * Est. Cost/Share $13.43 Unrealized @ Report Date -1.1%
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value $18,274 Shares 316 Share Price $57.83 Est. Cost/Share $56.03 Unrealized @ Report Date +3.2%
FBT FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH 0.0%
Value $18,225 Shares 106 Share Price $171.93 Est. Cost/Share $143.65 Unrealized @ Report Date +19.7%
BKH BLACK HILLS CORP COM 0.0%
Value $18,214 Shares 298 Share Price $61.12 * Est. Cost/Share $54.32 Unrealized @ Report Date +5.6%
CERT CERTARA INC COM 0.0%
Value $18,186 Shares 1,553 Share Price $11.71 Est. Cost/Share $14.11 Unrealized @ Report Date -17.0%
UMICY UMICORE GROUP UNSPONSORED ADR 0.0%
Value $18,177 Shares 5,698 Share Price $3.19 Est. Cost/Share $4.17 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $18,131 Shares 907 Share Price $19.99 Est. Cost/Share $9.77 Unrealized @ Report Date +104.7%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $18,124 Shares 2,181 Share Price $8.31 Est. Cost/Share $8.17 Unrealized @ Report Date +1.7%
FMAO FARMERS MERCHANTS BANCORP IN COM 0.0%
Value $18,111 Shares 655 Share Price $27.65 * Est. Cost/Share $20.28 Unrealized @ Report Date +29.5%
AIQUF AIR LIQUIDE ORD 0.0%
Value $18,110 Shares 94 Share Price $192.66 Est. Cost/Share $158.94 Unrealized @ Report Date +19.1%
LNN LINDSAY CORP COM 0.0%
Value $18,073 Shares 145 Share Price $124.64 Est. Cost/Share $117.00 Unrealized @ Report Date +4.7%
NGVT INGEVITY CORP COM 0.0%
Value $18,057 Shares 463 Share Price $39.00 Est. Cost/Share $41.54 Unrealized @ Report Date -6.1%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $18,012 Shares 1,178 Share Price $15.29 Est. Cost/Share $16.42 Unrealized @ Report Date -6.9%
SCL STEPAN CO COM 0.0%
Value $17,999 Shares 233 Share Price $77.25 Est. Cost/Share $82.55 Unrealized @ Report Date -6.4%
UI UBIQUITI INC COM 0.0%
Value $17,959 Shares 81 Share Price $221.72 Est. Cost/Share $149.67 Unrealized @ Report Date +48.1%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $17,958 Shares 1,602 Share Price $11.21 Est. Cost/Share $9.94 Unrealized @ Report Date +12.8%
PRAA PRA GROUP INC COM 0.0%
Value $17,933 Shares 802 Share Price $22.36 Est. Cost/Share $21.22 Unrealized @ Report Date +5.4%
CENT CENTRAL GARDEN PET CO COM 0.0%
Value $17,870 Shares 490 Share Price $36.47 Est. Cost/Share $38.28 Unrealized @ Report Date -4.7%
SMAWF SIEMENS A G ORD 0.0%
Value $17,862 Shares 89 Share Price $200.70 * Est. Cost/Share $147.20 Unrealized @ Report Date +33.1%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $17,818 Shares 647 Share Price $27.54 Est. Cost/Share $23.73 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $17,789 Shares 564 Share Price $31.54 Est. Cost/Share $27.59 Unrealized @ Report Date +14.3%
NTOIY NESTE OYJ UNSPONSORD ADR 0.0%
Value $17,781 Shares 1,858 Share Price $9.57 Est. Cost/Share $11.86 Unrealized @ Report Date -19.3%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $17,753 Shares 994 Share Price $17.86 Est. Cost/Share $15.79 Unrealized @ Report Date —
JELD JELDWEN HLDG INC COM 0.0%
Value $17,739 Shares 1,122 Share Price $15.81 Est. Cost/Share $14.95 Unrealized @ Report Date +5.7%
SUZ SUZANO S A SPON ADS 0.0%
Value $17,640 Shares 1,764 Share Price $10.00 Est. Cost/Share $10.11 Unrealized @ Report Date -1.1%
— BRF SA SPONSORED ADR 0.0%
Value $17,611 Shares 4,030 Share Price $4.37 Est. Cost/Share $3.47 Unrealized @ Report Date —
GBERY GEBERIT AG UNSPONSORED ADR 0.0%
Value $17,585 Shares 270 Share Price $65.13 Est. Cost/Share $53.75 Unrealized @ Report Date +21.2%
EOLS EVOLUS INC COM 0.0%
Value $17,561 Shares 1,084 Share Price $16.20 Est. Cost/Share $12.07 Unrealized @ Report Date +34.2%
CDRE CADRE HLDGS INC COM 0.0%
Value $17,533 Shares 462 Share Price $37.95 Est. Cost/Share $30.94 Unrealized @ Report Date +20.7%
TRIP TRIPADVISOR INC COM 0.0%
Value $17,475 Shares 1,206 Share Price $14.49 Est. Cost/Share $18.68 Unrealized @ Report Date -22.4%
GLDD GREAT LAKES DREDGE DOCK CORP COM 0.0%
Value $17,406 Shares 1,653 Share Price $10.53 * Est. Cost/Share $7.81 Unrealized @ Report Date +19.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $17,357 Shares 231 Share Price $75.14 Est. Cost/Share $76.23 Unrealized @ Report Date -1.4%
ACA ARCOSA INC COM 0.0%
Value $17,341 Shares 183 Share Price $94.76 Est. Cost/Share $76.56 Unrealized @ Report Date +23.4%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $17,298 Shares 187 Share Price $92.50 Est. Cost/Share $91.17 Unrealized @ Report Date —
AROW ARROW FINL CORP COM 0.0%
Value $17,282 Shares 603 Share Price $28.66 * Est. Cost/Share $21.14 Unrealized @ Report Date +27.8%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $17,279 Shares 847 Share Price $20.40 Est. Cost/Share $19.74 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC COM 0.0%
Value $17,261 Shares 605 Share Price $28.53 * Est. Cost/Share $24.05 Unrealized @ Report Date +13.1%
AVNS AVANOS MED INC COM 0.0%
Value $17,205 Shares 716 Share Price $24.03 Est. Cost/Share $20.89 Unrealized @ Report Date +15.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value $17,204 Shares 791 Share Price $21.75 Est. Cost/Share $20.30 Unrealized @ Report Date +7.1%
CSR CENTERSPACE COM 0.0%
Value $17,124 Shares 243 Share Price $70.47 Est. Cost/Share $64.80 Unrealized @ Report Date —
PATH UIPATH INC CL A 0.0%
Value $17,114 Shares 1,337 Share Price $12.80 Est. Cost/Share $20.63 Unrealized @ Report Date -38.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $17,070 Shares 863 Share Price $19.78 Est. Cost/Share $21.96 Unrealized @ Report Date -9.9%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $17,051 Shares 859 Share Price $19.85 Est. Cost/Share $16.62 Unrealized @ Report Date +19.4%
TKR TIMKEN CO COM 0.0%
Value $17,027 Shares 202 Share Price $84.29 Est. Cost/Share $74.34 Unrealized @ Report Date +13.4%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $16,987 Shares 1,284 Share Price $13.23 Est. Cost/Share $13.81 Unrealized @ Report Date —
— EVERI HLDGS INC COM 0.0%
Value $16,977 Shares 1,292 Share Price $13.14 Est. Cost/Share $10.56 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CL A 0.0%
Value $16,974 Shares 1,093 Share Price $15.53 Est. Cost/Share $9.74 Unrealized @ Report Date +57.8%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $16,827 Shares 1,283 Share Price $13.12 Est. Cost/Share $13.94 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $16,737 Shares 270 Share Price $61.99 Est. Cost/Share $47.79 Unrealized @ Report Date +29.7%
COHU COHU INC COM 0.0%
Value $16,731 Shares 651 Share Price $25.70 Est. Cost/Share $30.17 Unrealized @ Report Date -14.8%
MCHB HOMESTREET INC COM 0.0%
Value $16,721 Shares 1,061 Share Price $15.76 Est. Cost/Share $7.31 Unrealized @ Report Date +115.7%
CLDT CHATHAM LODGING TR COM 0.0%
Value $16,699 Shares 1,960 Share Price $8.52 Est. Cost/Share $8.83 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC COM 0.0%
Value $16,626 Shares 523 Share Price $31.79 * Est. Cost/Share $29.92 Unrealized @ Report Date -2.1%
FTA FIRST TR LRG CP VL ALPHADEX FD COM SHS 0.0%
Value $16,617 Shares 210 Share Price $79.13 Est. Cost/Share $70.64 Unrealized @ Report Date +12.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $16,612 Shares 376 Share Price $44.18 Est. Cost/Share $42.26 Unrealized @ Report Date +4.5%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $16,610 Shares 582 Share Price $28.54 Est. Cost/Share $38.49 Unrealized @ Report Date -25.9%
BCE BCE INC COM NEW 0.0%
Value $16,565 Shares 476 Share Price $34.80 * Est. Cost/Share $30.43 Unrealized @ Report Date +3.7%
CDE COEUR MNG INC COM NEW 0.0%
Value $16,526 Shares 2,402 Share Price $6.88 Est. Cost/Share $3.85 Unrealized @ Report Date +78.8%
BSJU INVESCO EXCH TRD SLF IDX FD TR BULLETSHS 2030 0.0%
Value $16,520 Shares 626 Share Price $26.39 Est. Cost/Share $25.45 Unrealized @ Report Date +3.7%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $16,484 Shares 306 Share Price $53.87 * Est. Cost/Share $56.86 Unrealized @ Report Date -11.5%
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value $16,476 Shares 1,907 Share Price $8.64 Est. Cost/Share $8.47 Unrealized @ Report Date +2.0%
NBTX NANOBIOTIX SPONSORED ADS 0.0%
Value $16,428 Shares 2,857 Share Price $5.75 Est. Cost/Share $6.17 Unrealized @ Report Date -6.7%
DCH AMERICAN AXLE MFG HLDGS INC COM 0.0%
Value $16,396 Shares 2,653 Share Price $6.18 Est. Cost/Share $7.40 Unrealized @ Report Date -16.4%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $16,381 Shares 1,156 Share Price $14.17 Est. Cost/Share $10.59 Unrealized @ Report Date +33.7%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $16,377 Shares 389 Share Price $42.10 * Est. Cost/Share $33.86 Unrealized @ Report Date +19.8%
SWDBF SWEDBANK A B SHS 0.0%
Value $16,370 Shares 760 Share Price $21.54 Est. Cost/Share $18.21 Unrealized @ Report Date +18.3%
CARS CARS COM INC COM 0.0%
Value $16,307 Shares 973 Share Price $16.76 Est. Cost/Share $18.17 Unrealized @ Report Date -7.8%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $16,289 Shares 2,371 Share Price $6.87 Est. Cost/Share $5.88 Unrealized @ Report Date +16.8%
ADEA ADEIA INC COM 0.0%
Value $16,138 Shares 1,355 Share Price $11.91 Est. Cost/Share $10.65 Unrealized @ Report Date +9.8%
QNST QUINSTREET INC COM 0.0%
Value $16,107 Shares 842 Share Price $19.13 Est. Cost/Share $16.29 Unrealized @ Report Date +17.4%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $16,106 Shares 526 Share Price $30.62 Est. Cost/Share $27.15 Unrealized @ Report Date —
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $16,098 Shares 513 Share Price $31.38 Est. Cost/Share $31.92 Unrealized @ Report Date —
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $16,067 Shares 2,189 Share Price $7.34 Est. Cost/Share $6.94 Unrealized @ Report Date +5.7%
— STEAKHOLDER FOODS LTD SPONSORED ADS 0.0%
Value $15,996 Shares 5,332 Share Price $3.00 Est. Cost/Share $3.26 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $15,987 Shares 155 Share Price $103.14 Est. Cost/Share $84.41 Unrealized @ Report Date +20.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $15,983 Shares 1,772 Share Price $9.02 Est. Cost/Share $8.30 Unrealized @ Report Date +8.7%
ANYYY AENA SME S A UNSPONSORED ADR 0.0%
Value $15,981 Shares 727 Share Price $21.98 Est. Cost/Share $16.79 Unrealized @ Report Date +30.9%
SN SHARKNINJA INC COM SHS 0.0%
Value $15,980 Shares 147 Share Price $108.71 Est. Cost/Share $86.64 Unrealized @ Report Date +25.5%
MLAB MESA LABS INC COM 0.0%
Value $15,973 Shares 123 Share Price $129.86 Est. Cost/Share $96.12 Unrealized @ Report Date +34.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $15,968 Shares 697 Share Price $22.91 Est. Cost/Share $54.82 Unrealized @ Report Date -58.2%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $15,956 Shares 361 Share Price $44.20 Est. Cost/Share $22.61 Unrealized @ Report Date +95.5%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $15,941 Shares 78 Share Price $204.37 Est. Cost/Share $112.19 Unrealized @ Report Date +82.2%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $15,902 Shares 440 Share Price $36.14 * Est. Cost/Share $39.34 Unrealized @ Report Date -15.9%
— HILLENBRAND INC COM 0.0%
Value $15,874 Shares 571 Share Price $27.80 Est. Cost/Share $44.16 Unrealized @ Report Date —
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value $15,854 Shares 1,967 Share Price $8.06 Est. Cost/Share $6.94 Unrealized @ Report Date +16.2%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $15,835 Shares 335 Share Price $47.27 Est. Cost/Share $46.80 Unrealized @ Report Date +1.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $15,785 Shares 1,993 Share Price $7.92 Est. Cost/Share $7.99 Unrealized @ Report Date -0.9%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $15,769 Shares 1,528 Share Price $10.32 Est. Cost/Share $10.53 Unrealized @ Report Date —
SR SPIRE INC COM 0.0%
Value $15,746 Shares 234 Share Price $67.29 Est. Cost/Share $65.12 Unrealized @ Report Date —
BANF BANCFIRST CORP COM 0.0%
Value $15,682 Shares 149 Share Price $105.25 Est. Cost/Share $87.15 Unrealized @ Report Date +18.4%
TOYOF TOYOTA MOTOR CORP COM 0.0%
Value $15,640 Shares 886 Share Price $17.65 * Est. Cost/Share $18.25 Unrealized @ Report Date +2.4%
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value $15,617 Shares 859 Share Price $18.18 Est. Cost/Share $11.23 Unrealized @ Report Date +61.9%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $15,612 Shares 1,254 Share Price $12.45 Est. Cost/Share $8.76 Unrealized @ Report Date +42.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $15,600 Shares 147 Share Price $106.12 Est. Cost/Share $81.75 Unrealized @ Report Date +29.8%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value $15,591 Shares 263 Share Price $59.28 Est. Cost/Share $71.19 Unrealized @ Report Date -16.7%
CC CHEMOURS CO COM 0.0%
Value $15,585 Shares 767 Share Price $20.32 * Est. Cost/Share $25.27 Unrealized @ Report Date -23.6%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $15,558 Shares 1,826 Share Price $8.52 Est. Cost/Share $5.97 Unrealized @ Report Date +42.6%
SKY CHAMPION HOMES INC COM 0.0%
Value $15,555 Shares 164 Share Price $94.85 Est. Cost/Share $70.53 Unrealized @ Report Date +34.5%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $15,506 Shares 526 Share Price $29.48 Est. Cost/Share $23.75 Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $15,429 Shares 162 Share Price $95.24 Est. Cost/Share $118.03 Unrealized @ Report Date -19.7%
PBF PBF ENERGY INC CL A 0.0%
Value $15,413 Shares 498 Share Price $30.95 Est. Cost/Share $47.84 Unrealized @ Report Date -35.3%
THG HANOVER INS GROUP INC COM 0.0%
Value $15,403 Shares 104 Share Price $148.11 * Est. Cost/Share $129.75 Unrealized @ Report Date +11.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $15,345 Shares 326 Share Price $47.07 Est. Cost/Share $45.00 Unrealized @ Report Date +4.6%
HBCYF HSBC HLDGS PLC ORD 0.0%
Value $15,295 Shares 1,690 Share Price $9.05 Est. Cost/Share $7.61 Unrealized @ Report Date +19.0%
HELE HELEN OF TROY LTD COM 0.0%
Value $15,277 Shares 247 Share Price $61.85 Est. Cost/Share $71.52 Unrealized @ Report Date -13.5%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $15,186 Shares 516 Share Price $29.43 Est. Cost/Share $22.84 Unrealized @ Report Date +28.8%
JPXGY JAPAN EXCHANGE GROUP INC ADR 0.0%
Value $15,175 Shares 1,180 Share Price $12.86 Est. Cost/Share $10.01 Unrealized @ Report Date +28.4%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $15,172 Shares 203 Share Price $74.74 Est. Cost/Share $49.38 Unrealized @ Report Date +51.4%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB 0.0%
Value $15,122 Shares 716 Share Price $21.12 Est. Cost/Share $21.07 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW COM 0.0%
Value $15,101 Shares 416 Share Price $36.30 * Est. Cost/Share $33.41 Unrealized @ Report Date +5.5%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $15,081 Shares 549 Share Price $27.47 Est. Cost/Share $28.17 Unrealized @ Report Date -2.5%
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value $15,059 Shares 633 Share Price $23.79 Est. Cost/Share $25.55 Unrealized @ Report Date -6.9%
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $15,024 Shares 460 Share Price $32.66 Est. Cost/Share $31.91 Unrealized @ Report Date —
ALAB ASTERA LABS INC COM 0.0%
Value $14,984 Shares 286 Share Price $52.39 Est. Cost/Share $46.93 Unrealized @ Report Date +11.6%
EMBJ EMBRAER SA SPONSORED ADS 0.0%
Value $14,962 Shares 423 Share Price $35.37 Est. Cost/Share $24.54 Unrealized @ Report Date +44.1%
— AMEDISYS INC COM 0.0%
Value $14,959 Shares 155 Share Price $96.51 Est. Cost/Share $96.47 Unrealized @ Report Date —
LYFT LYFT INC CL A COM 0.0%
Value $14,956 Shares 1,173 Share Price $12.75 Est. Cost/Share $12.93 Unrealized @ Report Date -1.4%
JACK JACK IN THE BOX INC COM 0.0%
Value $14,893 Shares 320 Share Price $46.54 Est. Cost/Share $58.53 Unrealized @ Report Date -20.5%
— BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 0.0%
Value $14,892 Shares 510 Share Price $29.20 Est. Cost/Share $35.54 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB 0.0%
Value $14,868 Shares 720 Share Price $20.65 Est. Cost/Share $20.48 Unrealized @ Report Date —
GTLB GITLAB INC CLASS A COM 0.0%
Value $14,844 Shares 288 Share Price $51.54 Est. Cost/Share $52.67 Unrealized @ Report Date -2.2%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $14,690 Shares 1,050 Share Price $13.99 Est. Cost/Share $12.47 Unrealized @ Report Date +12.2%
MCW MISTER CAR WASH INC COM 0.0%
Value $14,680 Shares 2,255 Share Price $6.51 * Est. Cost/Share $6.90 Unrealized @ Report Date -1.9%
CLPHY CLP HOLDINGS LTD SPONSORED ADR 0.0%
Value $14,671 Shares 1,671 Share Price $8.78 Est. Cost/Share $7.61 Unrealized @ Report Date +15.4%
MNRO MONRO INC COM 0.0%
Value $14,603 Shares 506 Share Price $28.86 Est. Cost/Share $28.38 Unrealized @ Report Date +1.7%
WEN WENDYS CO COM 0.0%
Value $14,594 Shares 833 Share Price $17.52 Est. Cost/Share $18.32 Unrealized @ Report Date -4.4%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $14,572 Shares 401 Share Price $36.34 * Est. Cost/Share $36.15 Unrealized @ Report Date -2.4%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $14,566 Shares 360 Share Price $40.46 Est. Cost/Share $32.97 Unrealized @ Report Date +20.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $14,555 Shares 500 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
ALT ALTIMMUNE INC COM NEW 0.0%
Value $14,533 Shares 2,367 Share Price $6.14 Est. Cost/Share $7.44 Unrealized @ Report Date -17.4%
GPRE GREEN PLAINS INC COM 0.0%
Value $14,528 Shares 1,073 Share Price $13.54 Est. Cost/Share $22.37 Unrealized @ Report Date -39.5%
QTWO Q2 HLDGS INC COM 0.0%
Value $14,518 Shares 182 Share Price $79.77 Est. Cost/Share $61.31 Unrealized @ Report Date +30.1%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $14,508 Shares 1,596 Share Price $9.09 * Est. Cost/Share $0.34 Unrealized @ Report Date -47.3%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $14,469 Shares 242 Share Price $59.79 * Est. Cost/Share $52.34 Unrealized @ Report Date +10.7%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $14,426 Shares 521 Share Price $27.69 Est. Cost/Share $19.82 Unrealized @ Report Date +39.7%
— PATTERSON COS INC COM 0.0%
Value $14,414 Shares 660 Share Price $21.84 Est. Cost/Share $27.52 Unrealized @ Report Date —
THRY THRYV HLDGS INC COM NEW 0.0%
Value $14,335 Shares 832 Share Price $17.23 Est. Cost/Share $20.02 Unrealized @ Report Date -13.9%
WOLTF WOLTERS KLUWER N V SHS 0.0%
Value $14,287 Shares 84 Share Price $170.08 * Est. Cost/Share $128.45 Unrealized @ Report Date +26.8%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $14,279 Shares 1,710 Share Price $8.35 Est. Cost/Share $7.01 Unrealized @ Report Date +19.1%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $14,278 Shares 2,011 Share Price $7.10 Est. Cost/Share $6.72 Unrealized @ Report Date +5.6%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $14,253 Shares 467 Share Price $30.52 Est. Cost/Share $27.88 Unrealized @ Report Date +9.1%
ACT ENACT HLDGS INC COM 0.0%
Value $14,205 Shares 391 Share Price $36.33 * Est. Cost/Share $31.12 Unrealized @ Report Date +13.5%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $14,124 Shares 393 Share Price $35.94 Est. Cost/Share $30.15 Unrealized @ Report Date +17.6%
ALV AUTOLIV INC COM 0.0%
Value $14,099 Shares 151 Share Price $93.37 * Est. Cost/Share $104.35 Unrealized @ Report Date -13.0%
AGNC AGNC INVT CORP COM 0.0%
Value $14,090 Shares 1,347 Share Price $10.46 Est. Cost/Share $9.64 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC SHS 0.0%
Value $14,046 Shares 197 Share Price $71.30 Est. Cost/Share $74.35 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP COM 0.0%
Value $14,034 Shares 210 Share Price $66.83 Est. Cost/Share $65.32 Unrealized @ Report Date —
— VERINT SYS INC COM 0.0%
Value $14,033 Shares 554 Share Price $25.33 Est. Cost/Share $30.61 Unrealized @ Report Date —
— SQUARESPACE INC CLASS A 0.0%
Value $14,022 Shares 302 Share Price $46.43 Est. Cost/Share $41.13 Unrealized @ Report Date —
WK WORKIVA INC COM CL A 0.0%
Value $14,004 Shares 177 Share Price $79.12 Est. Cost/Share $83.71 Unrealized @ Report Date -5.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $13,998 Shares 296 Share Price $47.29 * Est. Cost/Share $35.59 Unrealized @ Report Date +27.9%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $13,879 Shares 144 Share Price $96.38 * Est. Cost/Share $39.98 Unrealized @ Report Date +20.5%
TEO TELECOM ARGENTINA SA SPON ADR REP B 0.0%
Value $13,843 Shares 1,836 Share Price $7.54 Est. Cost/Share $7.24 Unrealized @ Report Date +4.1%
— EATON VANCE TAXMANAGED BUY W COM 0.0%
Value $13,800 Shares 1,000 Share Price $13.80 Est. Cost/Share $12.93 Unrealized @ Report Date —
STRA STRATEGIC ED INC COM 0.0%
Value $13,790 Shares 149 Share Price $92.55 * Est. Cost/Share $91.00 Unrealized @ Report Date -1.8%
SCHL SCHOLASTIC CORP COM 0.0%
Value $13,732 Shares 429 Share Price $32.01 * Est. Cost/Share $35.24 Unrealized @ Report Date -13.5%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value $13,713 Shares 266 Share Price $51.55 * Est. Cost/Share $24.63 Unrealized @ Report Date +4.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $13,686 Shares 1,857 Share Price $7.37 * Est. Cost/Share $13.92 Unrealized @ Report Date -48.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value $13,668 Shares 1,534 Share Price $8.91 Est. Cost/Share $7.02 Unrealized @ Report Date +27.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $13,647 Shares 929 Share Price $14.69 Est. Cost/Share $13.48 Unrealized @ Report Date +9.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $13,625 Shares 2,230 Share Price $6.11 Est. Cost/Share $1.19 Unrealized @ Report Date +413.5%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $13,571 Shares 712 Share Price $19.06 Est. Cost/Share $18.14 Unrealized @ Report Date +5.1%
ARZGY ASSICURAZIONI GENERALI SPA UNSPONSORD ADR 0.0%
Value $13,559 Shares 939 Share Price $14.44 Est. Cost/Share $10.39 Unrealized @ Report Date +39.0%
SKHSY SEKISUI HOUSE LTD SPONSORED ADR 0.0%
Value $13,524 Shares 481 Share Price $28.12 Est. Cost/Share $20.22 Unrealized @ Report Date +39.1%
CAR AVIS BUDGET GROUP COM 0.0%
Value $13,489 Shares 154 Share Price $87.59 Est. Cost/Share $99.21 Unrealized @ Report Date -11.7%
GRND GRINDR INC COM 0.0%
Value $13,457 Shares 1,128 Share Price $11.93 Est. Cost/Share $7.91 Unrealized @ Report Date +50.9%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value $13,456 Shares 470 Share Price $28.63 Est. Cost/Share $43.35 Unrealized @ Report Date -34.0%
PLAY DAVE BUSTERS ENTMT INC COM 0.0%
Value $13,450 Shares 395 Share Price $34.05 Est. Cost/Share $38.12 Unrealized @ Report Date -10.7%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $13,434 Shares 1,004 Share Price $13.38 * Est. Cost/Share $10.18 Unrealized @ Report Date +19.6%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $13,411 Shares 1,292 Share Price $10.38 Est. Cost/Share $12.85 Unrealized @ Report Date -19.2%
LADR LADDER CAP CORP CL A 0.0%
Value $13,410 Shares 1,156 Share Price $11.60 Est. Cost/Share $10.95 Unrealized @ Report Date —
— VISTA OUTDOOR INC COM 0.0%
Value $13,400 Shares 342 Share Price $39.18 Est. Cost/Share $31.17 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $13,397 Shares 296 Share Price $45.26 Est. Cost/Share $41.43 Unrealized @ Report Date +9.3%
PZT INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 0.0%
Value $13,356 Shares 572 Share Price $23.35 Est. Cost/Share $21.86 Unrealized @ Report Date +6.8%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $13,350 Shares 5,449 Share Price $2.45 Est. Cost/Share $2.34 Unrealized @ Report Date +4.6%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $13,290 Shares 47 Share Price $282.77 Est. Cost/Share $280.45 Unrealized @ Report Date +0.8%
OLCLY ORIENTAL LAND CO LTD ADR 0.0%
Value $13,179 Shares 513 Share Price $25.69 Est. Cost/Share $34.12 Unrealized @ Report Date -24.7%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $13,168 Shares 423 Share Price $31.13 Est. Cost/Share $45.97 Unrealized @ Report Date -32.3%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $13,149 Shares 579 Share Price $22.71 Est. Cost/Share $19.22 Unrealized @ Report Date +18.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $13,085 Shares 412 Share Price $31.76 * Est. Cost/Share $27.33 Unrealized @ Report Date +8.3%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $13,081 Shares 1,199 Share Price $10.91 Est. Cost/Share $15.21 Unrealized @ Report Date -28.3%
DAN DANA INC COM 0.0%
Value $13,073 Shares 1,238 Share Price $10.56 * Est. Cost/Share $11.51 Unrealized @ Report Date -11.5%
CNH CNH INDL N V SHS 0.0%
Value $13,065 Shares 1,177 Share Price $11.10 Est. Cost/Share $10.64 Unrealized @ Report Date +2.4%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $13,061 Shares 405 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
ASMVY ASMPT LTD UNSPONSORD ADR 0.0%
Value $13,039 Shares 360 Share Price $36.22 Est. Cost/Share $28.00 Unrealized @ Report Date +29.4%
IRBTQ IROBOT CORP COM 0.0%
Value $12,992 Shares 1,495 Share Price $8.69 Est. Cost/Share $16.23 Unrealized @ Report Date -46.6%
PSCI INVESCO EXCH TRADED FD TR II SP SMLCP INDL 0.0%
Value $12,965 Shares 98 Share Price $132.30 Est. Cost/Share $122.04 Unrealized @ Report Date +8.4%
SHECF SHIN ETSU CHEMICAL CO LTD SHS 0.0%
Value $12,923 Shares 328 Share Price $39.40 * Est. Cost/Share $32.92 Unrealized @ Report Date +24.9%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $12,861 Shares 153 Share Price $84.06 Est. Cost/Share $77.53 Unrealized @ Report Date —
FG FG ANNUITIES LIFE INC COMMON STOCK 0.0%
Value $12,745 Shares 285 Share Price $44.72 * Est. Cost/Share $38.91 Unrealized @ Report Date +11.4%
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value $12,731 Shares 1,148 Share Price $11.09 Est. Cost/Share $13.39 Unrealized @ Report Date -17.2%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $12,687 Shares 512 Share Price $24.78 Est. Cost/Share $30.14 Unrealized @ Report Date -17.8%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $12,638 Shares 1,748 Share Price $7.23 Est. Cost/Share $7.98 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $12,632 Shares 484 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW COM NEW 0.0%
Value $12,617 Shares 972 Share Price $12.98 Est. Cost/Share $11.09 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $12,609 Shares 128 Share Price $98.51 Est. Cost/Share $98.30 Unrealized @ Report Date -0.2%
MED MEDIFAST INC COM 0.0%
Value $12,575 Shares 657 Share Price $19.14 Est. Cost/Share $29.56 Unrealized @ Report Date -35.2%
ARCC ARES CAPITAL CORP COM 0.0%
Value $12,543 Shares 599 Share Price $20.94 * Est. Cost/Share $15.96 Unrealized @ Report Date +17.4%
TGOPF 3I GROUP PLC SHS 0.0%
Value $12,531 Shares 278 Share Price $45.08 Est. Cost/Share $26.25 Unrealized @ Report Date +71.7%
KAI KADANT INC COM 0.0%
Value $12,506 Shares 37 Share Price $338.00 Est. Cost/Share $295.77 Unrealized @ Report Date +13.5%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $12,505 Shares 3,223 Share Price $3.88 Est. Cost/Share $4.56 Unrealized @ Report Date -14.8%
HROW HARROW INC COM 0.0%
Value $12,499 Shares 278 Share Price $44.96 Est. Cost/Share $29.94 Unrealized @ Report Date +50.2%
SRCE 1ST SOURCE CORP COM 0.0%
Value $12,455 Shares 208 Share Price $59.88 Est. Cost/Share $52.69 Unrealized @ Report Date —
TREX TREX CO INC COM 0.0%
Value $12,450 Shares 187 Share Price $66.58 Est. Cost/Share $77.60 Unrealized @ Report Date -14.2%
TS TENARIS S A SPONSORED ADS 0.0%
Value $12,430 Shares 391 Share Price $31.79 Est. Cost/Share $32.67 Unrealized @ Report Date -2.7%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $12,425 Shares 275 Share Price $45.18 Est. Cost/Share $39.96 Unrealized @ Report Date +13.1%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $12,406 Shares 870 Share Price $14.26 Est. Cost/Share $14.20 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP COM 0.0%
Value $12,395 Shares 893 Share Price $13.88 Est. Cost/Share $12.86 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $12,345 Shares 350 Share Price $35.27 * Est. Cost/Share $30.12 Unrealized @ Report Date +4.2%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $12,307 Shares 269 Share Price $45.75 Est. Cost/Share $39.86 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $12,248 Shares 199 Share Price $61.55 * Est. Cost/Share $44.00 Unrealized @ Report Date +34.5%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $12,234 Shares 158 Share Price $77.43 Est. Cost/Share $70.51 Unrealized @ Report Date +9.8%
WMK WEIS MKTS INC COM 0.0%
Value $12,132 Shares 176 Share Price $68.93 * Est. Cost/Share $61.26 Unrealized @ Report Date +9.4%
DOCU DOCUSIGN INC COM 0.0%
Value $12,108 Shares 195 Share Price $62.09 Est. Cost/Share $51.81 Unrealized @ Report Date +19.8%
KNO INVESTMENT MANAGERS SER TR II AXS KNOWLEDGE LE 0.0%
Value $12,095 Shares 250 Share Price $48.38 Est. Cost/Share $48.38 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION COM 0.0%
Value $12,011 Shares 279 Share Price $43.05 Est. Cost/Share $51.50 Unrealized @ Report Date -16.4%
COCO VITA COCO CO INC COM 0.0%
Value $12,003 Shares 424 Share Price $28.31 Est. Cost/Share $25.49 Unrealized @ Report Date +11.1%
— BERRY CORP COM 0.0%
Value $11,951 Shares 2,325 Share Price $5.14 Est. Cost/Share $6.44 Unrealized @ Report Date —
RES RPC INC COM 0.0%
Value $11,938 Shares 1,877 Share Price $6.36 * Est. Cost/Share $6.05 Unrealized @ Report Date +0.4%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $11,885 Shares 1,064 Share Price $11.17 Est. Cost/Share $10.67 Unrealized @ Report Date +4.7%
— BRITVIC PLC SPONSORED ADR 0.0%
Value $11,798 Shares 347 Share Price $34.00 Est. Cost/Share $22.15 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $11,779 Shares 440 Share Price $26.77 Est. Cost/Share $17.75 Unrealized @ Report Date +50.8%
FDLO FIDELITY COVINGTON TRUST LOW VOLITY ETF 0.0%
Value $11,779 Shares 192 Share Price $61.35 Est. Cost/Share $55.61 Unrealized @ Report Date +10.3%
VAL VALARIS LTD CL A 0.0%
Value $11,763 Shares 211 Share Price $55.75 Est. Cost/Share $70.32 Unrealized @ Report Date -20.7%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $11,715 Shares 954 Share Price $12.28 Est. Cost/Share $11.42 Unrealized @ Report Date +7.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $11,700 Shares 559 Share Price $20.93 Est. Cost/Share $20.50 Unrealized @ Report Date +2.1%
RNMBY RHEINMETALL AG UNSPONSORD ADR 0.0%
Value $11,682 Shares 108 Share Price $108.17 Est. Cost/Share $66.65 Unrealized @ Report Date +62.3%
ANGPY ANGLO AMERN PLATINUM LTD SPONSORED ADR 0.0%
Value $11,666 Shares 1,900 Share Price $6.14 Est. Cost/Share $6.51 Unrealized @ Report Date -5.7%
HLF HERBALIFE LTD COM SHS 0.0%
Value $11,655 Shares 1,621 Share Price $7.19 Est. Cost/Share $10.13 Unrealized @ Report Date -29.0%
PBI PITNEY BOWES INC COM 0.0%
Value $11,643 Shares 1,633 Share Price $7.13 Est. Cost/Share $5.90 Unrealized @ Report Date +20.9%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $11,623 Shares 403 Share Price $28.84 * Est. Cost/Share $44.75 Unrealized @ Report Date -17.2%
— TECHTARGET INC COM 0.0%
Value $11,614 Shares 475 Share Price $24.45 Est. Cost/Share $29.30 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC COM 0.0%
Value $11,604 Shares 823 Share Price $14.10 Est. Cost/Share $15.31 Unrealized @ Report Date —
IDT IDT CORP CL B NEW 0.0%
Value $11,604 Shares 304 Share Price $38.17 Est. Cost/Share $30.74 Unrealized @ Report Date +24.2%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $11,601 Shares 661 Share Price $17.55 Est. Cost/Share $25.98 Unrealized @ Report Date -32.4%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $11,581 Shares 370 Share Price $31.30 * Est. Cost/Share $29.95 Unrealized @ Report Date +0.8%
LIVN LIVANOVA PLC SHS 0.0%
Value $11,559 Shares 220 Share Price $52.54 Est. Cost/Share $50.91 Unrealized @ Report Date +3.2%
FFWM FIRST FNDTN INC COM 0.0%
Value $11,544 Shares 1,850 Share Price $6.24 * Est. Cost/Share $6.89 Unrealized @ Report Date -7.2%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $11,533 Shares 348 Share Price $33.14 * Est. Cost/Share $22.55 Unrealized @ Report Date +42.4%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $11,487 Shares 649 Share Price $17.70 Est. Cost/Share $16.08 Unrealized @ Report Date +10.1%
— METALS ACQUISITION LIMITED ORD SHS 0.0%
Value $11,482 Shares 829 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $11,439 Shares 692 Share Price $16.53 * Est. Cost/Share $20.09 Unrealized @ Report Date -23.6%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $11,431 Shares 392 Share Price $29.16 * Est. Cost/Share $20.27 Unrealized @ Report Date +38.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value $11,396 Shares 127 Share Price $89.73 Est. Cost/Share $82.41 Unrealized @ Report Date +7.3%
CWI SPDR INDEX SHS FDS MSCI ACWI EXUS 0.0%
Value $11,385 Shares 374 Share Price $30.44 Est. Cost/Share $28.34 Unrealized @ Report Date +7.4%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $11,355 Shares 446 Share Price $25.46 Est. Cost/Share $30.12 Unrealized @ Report Date -15.5%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $11,341 Shares 358 Share Price $31.68 Est. Cost/Share $36.61 Unrealized @ Report Date -13.5%
FDIS FIDELITY COVINGTON TRUST MSCI CONSM DIS 0.0%
Value $11,320 Shares 128 Share Price $88.44 Est. Cost/Share $72.25 Unrealized @ Report Date +22.4%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $11,268 Shares 1,067 Share Price $10.56 Est. Cost/Share $7.65 Unrealized @ Report Date +38.0%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $11,255 Shares 226 Share Price $49.80 Est. Cost/Share $31.32 Unrealized @ Report Date +59.0%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $11,195 Shares 989 Share Price $11.32 * Est. Cost/Share $8.89 Unrealized @ Report Date +21.7%
AA ALCOA CORP COM 0.0%
Value $11,188 Shares 290 Share Price $38.58 Est. Cost/Share $32.05 Unrealized @ Report Date +18.6%
ALG ALAMO GROUP INC COM 0.0%
Value $11,168 Shares 62 Share Price $180.13 Est. Cost/Share $180.90 Unrealized @ Report Date -1.4%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $11,166 Shares 2,665 Share Price $4.19 Est. Cost/Share $2.87 Unrealized @ Report Date —
ESTC ELASTIC N V ORD SHS 0.0%
Value $11,130 Shares 145 Share Price $76.76 Est. Cost/Share $88.87 Unrealized @ Report Date -13.6%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $11,116 Shares 779 Share Price $14.27 Est. Cost/Share $12.95 Unrealized @ Report Date +10.2%
AMBA AMBARELLA INC SHS 0.0%
Value $11,112 Shares 197 Share Price $56.41 Est. Cost/Share $52.40 Unrealized @ Report Date +7.6%
FPX FIRST TR EXCHANGETRADED FD US EQTY OPPT ETF 0.0%
Value $11,019 Shares 100 Share Price $110.19 Est. Cost/Share $98.82 Unrealized @ Report Date +11.5%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $11,002 Shares 142 Share Price $77.48 Est. Cost/Share $65.81 Unrealized @ Report Date +17.7%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $11,002 Shares 2,677 Share Price $4.11 Est. Cost/Share $4.95 Unrealized @ Report Date -17.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value $10,994 Shares 167 Share Price $65.83 Est. Cost/Share $51.72 Unrealized @ Report Date +27.3%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $10,891 Shares 52 Share Price $209.44 * Est. Cost/Share $201.83 Unrealized @ Report Date -3.8%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $10,873 Shares 575 Share Price $18.91 * Est. Cost/Share $20.69 Unrealized @ Report Date -11.4%
JSAIY J SAINSBURY PLC SPON ADR NEW 0.0%
Value $10,827 Shares 675 Share Price $16.04 Est. Cost/Share $13.53 Unrealized @ Report Date +18.5%
RWNFF RWE AG ACT A 0.0%
Value $10,822 Shares 304 Share Price $35.60 Est. Cost/Share $39.77 Unrealized @ Report Date -10.9%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $10,820 Shares 981 Share Price $11.03 * Est. Cost/Share $9.96 Unrealized @ Report Date +2.8%
— MERIDIANLINK INC COMMON STOCK 0.0%
Value $10,799 Shares 525 Share Price $20.57 Est. Cost/Share $21.40 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $10,772 Shares 400 Share Price $26.93 * Est. Cost/Share $21.84 Unrealized @ Report Date +17.5%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $10,718 Shares 1,431 Share Price $7.49 Est. Cost/Share $9.87 Unrealized @ Report Date -24.1%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $10,682 Shares 13 Share Price $821.69 Est. Cost/Share $656.47 Unrealized @ Report Date +23.7%
HUN HUNTSMAN CORP COM 0.0%
Value $10,648 Shares 440 Share Price $24.20 Est. Cost/Share $24.47 Unrealized @ Report Date -1.1%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $10,617 Shares 303 Share Price $35.04 Est. Cost/Share $31.39 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $10,607 Shares 586 Share Price $18.10 * Est. Cost/Share $17.26 Unrealized @ Report Date +1.2%
FIW FIRST TR EXCHANGETRADED FD WTR ETF 0.0%
Value $10,605 Shares 97 Share Price $109.33 Est. Cost/Share $104.60 Unrealized @ Report Date +4.5%
SSLZY SANTOS LTD SPONSORED ADR 0.0%
Value $10,577 Shares 2,222 Share Price $4.76 Est. Cost/Share $4.79 Unrealized @ Report Date -0.6%
EAT BRINKER INTL INC COM 0.0%
Value $10,561 Shares 138 Share Price $76.53 Est. Cost/Share $49.25 Unrealized @ Report Date +55.4%
SEOAY STORA ENSO OYJ SPON ADR REP R 0.0%
Value $10,556 Shares 824 Share Price $12.81 Est. Cost/Share $13.21 Unrealized @ Report Date -3.0%
VREX VAREX IMAGING CORP COM 0.0%
Value $10,549 Shares 885 Share Price $11.92 Est. Cost/Share $15.70 Unrealized @ Report Date -24.1%
GLNG GOLAR LNG LTD SHS 0.0%
Value $10,513 Shares 286 Share Price $36.76 * Est. Cost/Share $30.65 Unrealized @ Report Date +16.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $10,469 Shares 361 Share Price $29.00 Est. Cost/Share $27.40 Unrealized @ Report Date +5.8%
UCBJY UCB S A UNSPONSORED ADR 0.0%
Value $10,463 Shares 116 Share Price $90.20 Est. Cost/Share $44.00 Unrealized @ Report Date +105.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $10,446 Shares 477 Share Price $21.90 Est. Cost/Share $13.40 Unrealized @ Report Date +63.5%
BBJP J P MORGAN EXCHANGE TRADED FD BETABULDRS 0.0%
Value $10,433 Shares 176 Share Price $59.28 Est. Cost/Share $50.82 Unrealized @ Report Date +16.6%
BPTSY BIOPHYTIS SA SPONSORED ADR 0.0%
Value $10,433 Shares 2,138 Share Price $4.88 Est. Cost/Share $5.17 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC COM 0.0%
Value $10,395 Shares 532 Share Price $19.54 Est. Cost/Share $10.81 Unrealized @ Report Date +80.8%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value $10,382 Shares 2,860 Share Price $3.63 Est. Cost/Share $4.61 Unrealized @ Report Date -21.2%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $10,341 Shares 657 Share Price $15.74 Est. Cost/Share $8.49 Unrealized @ Report Date +85.3%
MTUS METALLUS INC COM 0.0%
Value $10,337 Shares 697 Share Price $14.83 Est. Cost/Share $21.00 Unrealized @ Report Date -29.4%
IGV ISHARES TR EXPANDED TECH 0.0%
Value $10,278 Shares 115 Share Price $89.37 Est. Cost/Share $82.31 Unrealized @ Report Date +8.6%
TBI TRUEBLUE INC COM 0.0%
Value $10,273 Shares 1,302 Share Price $7.89 Est. Cost/Share $11.11 Unrealized @ Report Date -29.0%
BSCT INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 0.0%
Value $10,270 Shares 546 Share Price $18.81 Est. Cost/Share $18.60 Unrealized @ Report Date +1.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $10,258 Shares 146 Share Price $70.26 Est. Cost/Share $47.50 Unrealized @ Report Date +47.9%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $10,257 Shares 90 Share Price $113.97 Est. Cost/Share $83.06 Unrealized @ Report Date +34.8%
— CHUYS HLDGS INC COM 0.0%
Value $10,248 Shares 274 Share Price $37.40 Est. Cost/Share $30.83 Unrealized @ Report Date —
OXM OXFORD INDS INC COM 0.0%
Value $10,238 Shares 118 Share Price $86.76 Est. Cost/Share $99.10 Unrealized @ Report Date -12.4%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $10,218 Shares 262 Share Price $39.00 Est. Cost/Share $56.00 Unrealized @ Report Date -30.4%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $10,209 Shares 198 Share Price $51.56 * Est. Cost/Share $45.17 Unrealized @ Report Date +2.8%
— MRC GLOBAL INC COM 0.0%
Value $10,128 Shares 795 Share Price $12.74 Est. Cost/Share $12.28 Unrealized @ Report Date —
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value $10,124 Shares 244 Share Price $41.49 Est. Cost/Share $39.83 Unrealized @ Report Date +4.2%
— VERVE THERAPEUTICS INC COM 0.0%
Value $10,116 Shares 2,090 Share Price $4.84 Est. Cost/Share $5.22 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $10,105 Shares 456 Share Price $22.16 Est. Cost/Share $18.72 Unrealized @ Report Date +18.4%
AVUV AMERICAN CENTY ETF TR US SML CP VALU 0.0%
Value $10,075 Shares 105 Share Price $95.95 Est. Cost/Share $90.57 Unrealized @ Report Date +5.9%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $10,058 Shares 687 Share Price $14.64 Est. Cost/Share $14.18 Unrealized @ Report Date —
PSN PARSONS CORP DEL COM 0.0%
Value $10,057 Shares 97 Share Price $103.68 Est. Cost/Share $89.72 Unrealized @ Report Date +15.6%
PRLB PROTO LABS INC COM 0.0%
Value $10,045 Shares 342 Share Price $29.37 Est. Cost/Share $31.71 Unrealized @ Report Date -7.4%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $10,018 Shares 938 Share Price $10.68 Est. Cost/Share $10.77 Unrealized @ Report Date -0.9%
GBOOY GRUPO FINANCIERO BANORTE S A B ADR 0.0%
Value $10,012 Shares 283 Share Price $35.38 Est. Cost/Share $44.85 Unrealized @ Report Date -21.1%
— SANDY SPRING BANCORP INC COM 0.0%
Value $10,007 Shares 319 Share Price $31.37 Est. Cost/Share $29.08 Unrealized @ Report Date —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $10,007 Shares 538 Share Price $18.60 Est. Cost/Share $17.02 Unrealized @ Report Date +9.3%
— BROOKLINE BANCORP INC DEL COM 0.0%
Value $9,999 Shares 991 Share Price $10.09 Est. Cost/Share $10.50 Unrealized @ Report Date —
BMRRY BM EUROPEAN VALUE RETAIL SA UNSPONSORD ADR 0.0%
Value $9,950 Shares 446 Share Price $22.31 Est. Cost/Share $26.32 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $9,830 Shares 1,057 Share Price $9.30 Est. Cost/Share $5.35 Unrealized @ Report Date +73.7%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $9,808 Shares 82 Share Price $119.61 Est. Cost/Share $114.20 Unrealized @ Report Date +4.7%
AOSL ALPHA OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $9,763 Shares 263 Share Price $37.12 Est. Cost/Share $28.89 Unrealized @ Report Date +28.5%
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value $9,756 Shares 241 Share Price $40.48 Est. Cost/Share $39.75 Unrealized @ Report Date +1.8%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $9,743 Shares 582 Share Price $16.74 Est. Cost/Share $11.17 Unrealized @ Report Date +49.8%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $9,732 Shares 115 Share Price $84.63 Est. Cost/Share $93.05 Unrealized @ Report Date -9.1%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $9,701 Shares 189 Share Price $51.33 Est. Cost/Share $38.72 Unrealized @ Report Date —
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value $9,641 Shares 5,573 Share Price $1.73 Est. Cost/Share $2.42 Unrealized @ Report Date -28.4%
RGNX REGENXBIO INC COM 0.0%
Value $9,640 Shares 919 Share Price $10.49 Est. Cost/Share $13.50 Unrealized @ Report Date -22.3%
UEC URANIUM ENERGY CORP COM 0.0%
Value $9,619 Shares 1,549 Share Price $6.21 Est. Cost/Share $5.74 Unrealized @ Report Date +8.2%
TOELF TOKYO ELECTRON LTD SHS 0.0%
Value $9,617 Shares 55 Share Price $174.85 * Est. Cost/Share $145.00 Unrealized @ Report Date +24.1%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $9,602 Shares 681 Share Price $14.10 * Est. Cost/Share $13.03 Unrealized @ Report Date +2.4%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $9,584 Shares 347 Share Price $27.62 Est. Cost/Share $25.94 Unrealized @ Report Date +6.5%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $9,547 Shares 864 Share Price $11.05 Est. Cost/Share $11.42 Unrealized @ Report Date -3.3%
TRS TRIMAS CORP COM NEW 0.0%
Value $9,523 Shares 373 Share Price $25.53 Est. Cost/Share $24.98 Unrealized @ Report Date +2.2%
IMMR IMMERSION CORP COM 0.0%
Value $9,518 Shares 1,067 Share Price $8.92 Est. Cost/Share $8.48 Unrealized @ Report Date +5.2%
— PREMIER FINANCIAL CORP COM 0.0%
Value $9,509 Shares 405 Share Price $23.48 Est. Cost/Share $21.79 Unrealized @ Report Date —
VCYT VERACYTE INC COM 0.0%
Value $9,497 Shares 279 Share Price $34.04 Est. Cost/Share $27.04 Unrealized @ Report Date +25.9%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $9,448 Shares 862 Share Price $10.96 Est. Cost/Share $9.01 Unrealized @ Report Date +21.6%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value $9,418 Shares 191 Share Price $49.31 Est. Cost/Share $48.41 Unrealized @ Report Date +1.9%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $9,415 Shares 372 Share Price $25.31 Est. Cost/Share $23.34 Unrealized @ Report Date +8.5%
APPN APPIAN CORP CL A 0.0%
Value $9,389 Shares 275 Share Price $34.14 Est. Cost/Share $32.69 Unrealized @ Report Date +4.4%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $9,376 Shares 1,537 Share Price $6.10 Est. Cost/Share $7.11 Unrealized @ Report Date -14.2%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $9,371 Shares 998 Share Price $9.39 Est. Cost/Share $9.66 Unrealized @ Report Date -2.8%
RTPPF RIO TINTO PLC ORD 0.0%
Value $9,310 Shares 133 Share Price $70.00 Est. Cost/Share $66.39 Unrealized @ Report Date +5.4%
— FOOT LOCKER INC COM 0.0%
Value $9,302 Shares 360 Share Price $25.84 Est. Cost/Share $26.94 Unrealized @ Report Date —
MFA MFA FINL INC COM 0.0%
Value $9,298 Shares 731 Share Price $12.72 Est. Cost/Share $11.79 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $9,263 Shares 392 Share Price $23.63 Est. Cost/Share $18.00 Unrealized @ Report Date +31.3%
BILL BILL HOLDINGS INC COM 0.0%
Value $9,233 Shares 175 Share Price $52.76 Est. Cost/Share $70.59 Unrealized @ Report Date -25.3%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value $9,213 Shares 66 Share Price $139.59 Est. Cost/Share $108.72 Unrealized @ Report Date +28.4%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $9,200 Shares 283 Share Price $32.51 Est. Cost/Share $31.26 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value $9,185 Shares 633 Share Price $14.51 Est. Cost/Share $14.11 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $9,176 Shares 410 Share Price $22.38 * Est. Cost/Share $20.22 Unrealized @ Report Date +0.5%
SPYD SPDR SER TR PRTFLO SP500 HI 0.0%
Value $9,130 Shares 200 Share Price $45.65 Est. Cost/Share $43.43 Unrealized @ Report Date +5.1%
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value $9,093 Shares 539 Share Price $16.87 Est. Cost/Share $10.73 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC COM 0.0%
Value $9,029 Shares 386 Share Price $23.39 Est. Cost/Share $20.38 Unrealized @ Report Date +14.8%
— HEIDRICK STRUGGLES INTL INC COM 0.0%
Value $8,977 Shares 231 Share Price $38.86 Est. Cost/Share $34.66 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC CL A 0.0%
Value $8,975 Shares 420 Share Price $21.37 * Est. Cost/Share $20.07 Unrealized @ Report Date +3.8%
— DUN BRADSTREET HLDGS INC COM 0.0%
Value $8,943 Shares 777 Share Price $11.51 Est. Cost/Share $10.50 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $8,935 Shares 242 Share Price $36.92 * Est. Cost/Share $32.94 Unrealized @ Report Date +8.5%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $8,917 Shares 482 Share Price $18.50 Est. Cost/Share $17.32 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $8,886 Shares 459 Share Price $19.36 Est. Cost/Share $16.77 Unrealized @ Report Date +15.4%
NCNO NCINO INC COM 0.0%
Value $8,877 Shares 281 Share Price $31.59 Est. Cost/Share $31.31 Unrealized @ Report Date +0.9%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $8,838 Shares 217 Share Price $40.73 Est. Cost/Share $37.15 Unrealized @ Report Date +9.6%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $8,835 Shares 502 Share Price $17.60 Est. Cost/Share $33.71 Unrealized @ Report Date -47.8%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $8,829 Shares 1,352 Share Price $6.53 Est. Cost/Share $6.48 Unrealized @ Report Date +0.7%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $8,821 Shares 3,615 Share Price $2.44 Est. Cost/Share $2.38 Unrealized @ Report Date +2.6%
UPBD UPBOUND GROUP INC COM 0.0%
Value $8,797 Shares 275 Share Price $31.99 Est. Cost/Share $31.25 Unrealized @ Report Date +2.4%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $8,793 Shares 237 Share Price $37.10 Est. Cost/Share $29.85 Unrealized @ Report Date +24.3%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $8,701 Shares 50 Share Price $174.02 Est. Cost/Share $157.62 Unrealized @ Report Date +10.4%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $8,621 Shares 1,502 Share Price $5.74 * Est. Cost/Share $5.48 Unrealized @ Report Date -3.5%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $8,614 Shares 182 Share Price $47.33 Est. Cost/Share $37.18 Unrealized @ Report Date +27.3%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $8,572 Shares 523 Share Price $16.39 * Est. Cost/Share $12.11 Unrealized @ Report Date +30.4%
HBNC HORIZON BANCORP INC COM 0.0%
Value $8,553 Shares 550 Share Price $15.55 Est. Cost/Share $13.52 Unrealized @ Report Date +15.0%
WIX WIX COM LTD SHS 0.0%
Value $8,526 Shares 51 Share Price $167.18 Est. Cost/Share $117.95 Unrealized @ Report Date +41.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $8,524 Shares 116 Share Price $73.48 Est. Cost/Share $88.30 Unrealized @ Report Date -16.8%
DOLE DOLE PLC ORD SHS 0.0%
Value $8,520 Shares 523 Share Price $16.29 Est. Cost/Share $13.93 Unrealized @ Report Date +14.9%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $8,513 Shares 237 Share Price $35.92 Est. Cost/Share $17.30 Unrealized @ Report Date +107.7%
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.0%
Value $8,493 Shares 138 Share Price $61.54 Est. Cost/Share $60.42 Unrealized @ Report Date +1.9%
GPOR GULFPORT ENERGY OPERATING CORP COMMON 0.0%
Value $8,476 Shares 56 Share Price $151.36 Est. Cost/Share $147.43 Unrealized @ Report Date +2.7%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $8,460 Shares 225 Share Price $37.60 Est. Cost/Share $40.09 Unrealized @ Report Date -6.2%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $8,442 Shares 190 Share Price $44.43 Est. Cost/Share $39.28 Unrealized @ Report Date +13.1%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $8,439 Shares 176 Share Price $47.95 Est. Cost/Share $44.34 Unrealized @ Report Date +6.3%
ESAIY EISAI CO LTD UNSPONSORED ADR 0.0%
Value $8,390 Shares 910 Share Price $9.22 Est. Cost/Share $10.60 Unrealized @ Report Date -13.1%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $8,376 Shares 1,221 Share Price $6.86 Est. Cost/Share $6.58 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $8,376 Shares 273 Share Price $30.68 * Est. Cost/Share $23.65 Unrealized @ Report Date +18.5%
AGL AGILON HEALTH INC COM 0.0%
Value $8,367 Shares 2,129 Share Price $3.93 * Est. Cost/Share $6.47 Unrealized @ Report Date -20.1%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $8,240 Shares 368 Share Price $22.39 * Est. Cost/Share $19.12 Unrealized @ Report Date +11.3%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $8,229 Shares 125 Share Price $65.83 Est. Cost/Share $57.01 Unrealized @ Report Date +15.5%
— NV5 GLOBAL INC COM 0.0%
Value $8,226 Shares 88 Share Price $93.48 Est. Cost/Share $94.62 Unrealized @ Report Date —
CVI CVR ENERGY INC COM 0.0%
Value $8,222 Shares 357 Share Price $23.03 Est. Cost/Share $30.42 Unrealized @ Report Date -24.3%
XHR XENIA HOTELS RESORTS INC COM 0.0%
Value $8,197 Shares 555 Share Price $14.77 Est. Cost/Share $14.04 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELDSON LTD SHS NEW 0.0%
Value $8,187 Shares 222 Share Price $36.88 * Est. Cost/Share $26.01 Unrealized @ Report Date +35.5%
GNK GENCO SHIPPING TRADING LTD SHS 0.0%
Value $8,171 Shares 419 Share Price $19.50 Est. Cost/Share $18.47 Unrealized @ Report Date +5.6%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $8,159 Shares 308 Share Price $26.49 * Est. Cost/Share $23.75 Unrealized @ Report Date +2.8%
RPD RAPID7 INC COM 0.0%
Value $8,138 Shares 204 Share Price $39.89 Est. Cost/Share $50.76 Unrealized @ Report Date -21.4%
FFIC FLUSHING FINL CORP COM 0.0%
Value $8,121 Shares 557 Share Price $14.58 * Est. Cost/Share $12.16 Unrealized @ Report Date +5.9%
GNE GENIE ENERGY LTD CL B 0.0%
Value $8,093 Shares 498 Share Price $16.25 Est. Cost/Share $16.02 Unrealized @ Report Date +1.4%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $8,087 Shares 382 Share Price $21.17 * Est. Cost/Share $14.82 Unrealized @ Report Date +38.1%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $8,034 Shares 147 Share Price $54.65 * Est. Cost/Share $24.52 Unrealized @ Report Date +29.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $8,030 Shares 235 Share Price $34.17 Est. Cost/Share $27.53 Unrealized @ Report Date +24.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $8,027 Shares 108 Share Price $74.32 Est. Cost/Share $92.34 Unrealized @ Report Date -19.5%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $8,005 Shares 666 Share Price $12.02 Est. Cost/Share $10.60 Unrealized @ Report Date +13.4%
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $7,971 Shares 1,018 Share Price $7.83 Est. Cost/Share $9.91 Unrealized @ Report Date —
DNUT KRISPY KREME INC COM 0.0%
Value $7,969 Shares 742 Share Price $10.74 Est. Cost/Share $11.29 Unrealized @ Report Date -6.3%
WEGZY WEG SA BRAZIL SPONSORED ADR 0.0%
Value $7,898 Shares 789 Share Price $10.01 Est. Cost/Share $7.81 Unrealized @ Report Date +28.2%
FLJP FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 0.0%
Value $7,879 Shares 259 Share Price $30.42 Est. Cost/Share $29.65 Unrealized @ Report Date +2.6%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $7,814 Shares 240 Share Price $32.56 Est. Cost/Share $33.02 Unrealized @ Report Date -1.4%
EBF ENNIS INC COM 0.0%
Value $7,758 Shares 319 Share Price $24.32 * Est. Cost/Share $18.18 Unrealized @ Report Date +10.8%
STLA STELLANTIS NV SHS 0.0%
Value $7,756 Shares 552 Share Price $14.05 Est. Cost/Share $21.38 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value $7,755 Shares 4,509 Share Price $1.72 Est. Cost/Share $1.50 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $7,752 Shares 706 Share Price $10.98 Est. Cost/Share $12.85 Unrealized @ Report Date -14.5%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $7,743 Shares 715 Share Price $10.83 Est. Cost/Share $11.38 Unrealized @ Report Date —
— H E EQUIPMENT SERVICES INC COM 0.0%
Value $7,740 Shares 159 Share Price $48.68 Est. Cost/Share $49.67 Unrealized @ Report Date —
LEG LEGGETT PLATT INC COM 0.0%
Value $7,723 Shares 567 Share Price $13.62 Est. Cost/Share $12.48 Unrealized @ Report Date +9.1%
BFS SAUL CTRS INC COM 0.0%
Value $7,721 Shares 184 Share Price $41.96 Est. Cost/Share $39.56 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value $7,719 Shares 93 Share Price $83.00 Est. Cost/Share $76.28 Unrealized @ Report Date +8.8%
NTST NETSTREIT CORP COM 0.0%
Value $7,703 Shares 466 Share Price $16.53 Est. Cost/Share $16.82 Unrealized @ Report Date —
ACMR ACM RESH INC COM CL A 0.0%
Value $7,613 Shares 375 Share Price $20.30 Est. Cost/Share $19.40 Unrealized @ Report Date +4.6%
UDMY UDEMY INC COM 0.0%
Value $7,589 Shares 1,020 Share Price $7.44 Est. Cost/Share $8.33 Unrealized @ Report Date -10.7%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $7,556 Shares 94 Share Price $80.38 Est. Cost/Share $87.66 Unrealized @ Report Date -8.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $7,531 Shares 85 Share Price $88.60 Est. Cost/Share $70.05 Unrealized @ Report Date +26.5%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $7,528 Shares 111 Share Price $67.82 Est. Cost/Share $74.52 Unrealized @ Report Date -9.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $7,525 Shares 874 Share Price $8.61 Est. Cost/Share $11.38 Unrealized @ Report Date -24.4%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $7,525 Shares 235 Share Price $32.02 Est. Cost/Share $41.94 Unrealized @ Report Date -23.7%
ICFI ICF INTL INC COM 0.0%
Value $7,506 Shares 45 Share Price $166.80 Est. Cost/Share $139.80 Unrealized @ Report Date +19.3%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $7,493 Shares 233 Share Price $32.16 Est. Cost/Share $30.50 Unrealized @ Report Date +5.4%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $7,427 Shares 57 Share Price $130.30 Est. Cost/Share $115.37 Unrealized @ Report Date +11.3%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $7,422 Shares 309 Share Price $24.02 Est. Cost/Share $24.43 Unrealized @ Report Date -1.7%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $7,384 Shares 99 Share Price $74.59 Est. Cost/Share $66.35 Unrealized @ Report Date +12.4%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value $7,367 Shares 617 Share Price $11.94 Est. Cost/Share $12.27 Unrealized @ Report Date -2.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $7,309 Shares 39 Share Price $187.41 * Est. Cost/Share $158.42 Unrealized @ Report Date +13.8%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $7,294 Shares 160 Share Price $45.59 * Est. Cost/Share $31.77 Unrealized @ Report Date +38.7%
GLCNF GLENCORE PLC SHS 0.0%
Value $7,294 Shares 1,271 Share Price $5.74 * Est. Cost/Share $5.32 Unrealized @ Report Date +5.0%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $7,291 Shares 89 Share Price $81.92 Est. Cost/Share $77.77 Unrealized @ Report Date +5.3%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $7,291 Shares 140 Share Price $52.08 Est. Cost/Share $51.02 Unrealized @ Report Date +2.1%
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 0.0%
Value $7,271 Shares 132 Share Price $55.08 Est. Cost/Share $41.73 Unrealized @ Report Date +32.0%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $7,239 Shares 161 Share Price $44.96 Est. Cost/Share $33.86 Unrealized @ Report Date +30.9%
HCKT HACKETT GROUP INC COM 0.0%
Value $7,224 Shares 275 Share Price $26.27 Est. Cost/Share $24.38 Unrealized @ Report Date +7.8%
EONGY E ON SE SPONSORED ADR 0.0%
Value $7,204 Shares 482 Share Price $14.95 Est. Cost/Share $12.48 Unrealized @ Report Date +19.8%
ASCCY ASICS CORP UNSPONSORD ADR 0.0%
Value $7,196 Shares 344 Share Price $20.92 Est. Cost/Share $8.26 Unrealized @ Report Date +153.2%
ORKLY ORKLA ASA SPONSORED ADR A 0.0%
Value $7,186 Shares 758 Share Price $9.48 Est. Cost/Share $7.30 Unrealized @ Report Date +29.8%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $7,185 Shares 1,297 Share Price $5.54 Est. Cost/Share $6.15 Unrealized @ Report Date -9.9%
MTRN MATERION CORP COM 0.0%
Value $7,159 Shares 64 Share Price $111.86 Est. Cost/Share $111.79 Unrealized @ Report Date +0.1%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $7,148 Shares 337 Share Price $21.21 Est. Cost/Share $18.13 Unrealized @ Report Date +17.0%
BROS DUTCH BROS INC CL A 0.0%
Value $7,143 Shares 223 Share Price $32.03 Est. Cost/Share $34.90 Unrealized @ Report Date -8.2%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $7,129 Shares 188 Share Price $37.92 Est. Cost/Share $47.10 Unrealized @ Report Date -19.5%
NORW GLOBAL X FDS MSCI NORWAY ETF 0.0%
Value $7,117 Shares 276 Share Price $25.79 Est. Cost/Share $24.12 Unrealized @ Report Date +6.9%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $7,101 Shares 309 Share Price $22.98 Est. Cost/Share $23.99 Unrealized @ Report Date -4.2%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $7,100 Shares 79 Share Price $89.87 Est. Cost/Share $79.26 Unrealized @ Report Date +13.4%
BORR BORR DRILLING LTD SHS 0.0%
Value $7,088 Shares 1,291 Share Price $5.49 Est. Cost/Share $5.88 Unrealized @ Report Date -8.4%
PKE PARK AEROSPACE CORP COM 0.0%
Value $7,088 Shares 544 Share Price $13.03 Est. Cost/Share $14.94 Unrealized @ Report Date -12.8%
YORW YORK WTR CO COM 0.0%
Value $7,080 Shares 189 Share Price $37.46 * Est. Cost/Share $36.21 Unrealized @ Report Date -0.1%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $7,073 Shares 157 Share Price $45.05 Est. Cost/Share $44.08 Unrealized @ Report Date —
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $7,063 Shares 182 Share Price $38.81 Est. Cost/Share $36.01 Unrealized @ Report Date +7.8%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $7,046 Shares 489 Share Price $14.41 Est. Cost/Share $15.33 Unrealized @ Report Date -6.0%
EXXRF EXOR N V SHS 0.0%
Value $7,042 Shares 66 Share Price $106.70 Est. Cost/Share $105.00 Unrealized @ Report Date +1.1%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $7,005 Shares 254 Share Price $27.58 Est. Cost/Share $26.70 Unrealized @ Report Date +3.3%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $6,999 Shares 24 Share Price $291.63 Est. Cost/Share $254.52 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $6,983 Shares 301 Share Price $23.20 * Est. Cost/Share $25.15 Unrealized @ Report Date -13.2%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $6,969 Shares 168 Share Price $41.48 * Est. Cost/Share $38.21 Unrealized @ Report Date +4.7%
DKILF DAIKIN INDUSTRIES LTD SHS 0.0%
Value $6,967 Shares 51 Share Price $136.61 * Est. Cost/Share $146.22 Unrealized @ Report Date -14.1%
— REV GROUP INC COM 0.0%
Value $6,959 Shares 248 Share Price $28.06 Est. Cost/Share $21.72 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $6,955 Shares 65 Share Price $107.00 Est. Cost/Share $112.34 Unrealized @ Report Date -4.8%
GRAL GRAIL INC COM 0.0%
Value $6,949 Shares 505 Share Price $13.76 Est. Cost/Share $15.77 Unrealized @ Report Date -12.8%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $6,944 Shares 473 Share Price $14.68 Est. Cost/Share $11.00 Unrealized @ Report Date +33.4%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $6,878 Shares 154 Share Price $44.66 Est. Cost/Share $41.36 Unrealized @ Report Date +8.0%
— SAPIENS INTL CORP N V SHS 0.0%
Value $6,820 Shares 183 Share Price $37.27 Est. Cost/Share $35.53 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $6,815 Shares 619 Share Price $11.01 Est. Cost/Share $12.52 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC COM 0.0%
Value $6,813 Shares 735 Share Price $9.27 Est. Cost/Share $8.91 Unrealized @ Report Date +4.0%
ASBFY ASSOCIATED BRITISH FOODS PLC ADR NEW 0.0%
Value $6,761 Shares 217 Share Price $31.16 Est. Cost/Share $30.23 Unrealized @ Report Date +3.1%
DASTF DASSAULT SYSTEMES SHS 0.0%
Value $6,747 Shares 168 Share Price $40.16 * Est. Cost/Share $42.92 Unrealized @ Report Date -12.8%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $6,736 Shares 1,585 Share Price $4.25 Est. Cost/Share $6.37 Unrealized @ Report Date -33.3%
CBZ CBIZ INC COM 0.0%
Value $6,729 Shares 100 Share Price $67.29 Est. Cost/Share $67.66 Unrealized @ Report Date -0.5%
SBLK STAR BULK CARRIERS CORP SHS PAR 0.0%
Value $6,728 Shares 284 Share Price $23.69 Est. Cost/Share $21.04 Unrealized @ Report Date +12.6%
TRP TC ENERGY CORP COM 0.0%
Value $6,705 Shares 141 Share Price $47.55 * Est. Cost/Share $39.86 Unrealized @ Report Date +14.9%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $6,696 Shares 767 Share Price $8.73 Est. Cost/Share $9.12 Unrealized @ Report Date —
— EXSCIENTIA PLC ADS 0.0%
Value $6,681 Shares 1,369 Share Price $4.88 Est. Cost/Share $5.77 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $6,673 Shares 523 Share Price $12.76 Est. Cost/Share $9.59 Unrealized @ Report Date +30.3%
MDU MDU RES GROUP INC COM 0.0%
Value $6,633 Shares 242 Share Price $27.41 * Est. Cost/Share $10.71 Unrealized @ Report Date +36.5%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $6,614 Shares 590 Share Price $11.21 Est. Cost/Share $14.72 Unrealized @ Report Date -23.9%
AHEXY ADECCO GROUP AG ADR 0.0%
Value $6,609 Shares 389 Share Price $16.99 Est. Cost/Share $21.40 Unrealized @ Report Date -20.6%
SNYNF SANOFI SHS 0.0%
Value $6,581 Shares 58 Share Price $113.47 * Est. Cost/Share $89.49 Unrealized @ Report Date +21.4%
UMGNF UNIVERSAL MUSIC GROUP NV SHS 0.0%
Value $6,559 Shares 240 Share Price $27.33 * Est. Cost/Share $26.51 Unrealized @ Report Date +0.2%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $6,526 Shares 302 Share Price $21.61 * Est. Cost/Share $10.34 Unrealized @ Report Date +9.5%
SAGP ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 0.0%
Value $6,524 Shares 217 Share Price $30.06 Est. Cost/Share $24.25 Unrealized @ Report Date +24.0%
TTEC TTEC HLDGS INC COM 0.0%
Value $6,522 Shares 1,111 Share Price $5.87 Est. Cost/Share $9.88 Unrealized @ Report Date -40.6%
BNTGY BRENNTAG SE UNSPONSORD ADR 0.0%
Value $6,520 Shares 438 Share Price $14.89 Est. Cost/Share $16.09 Unrealized @ Report Date -7.5%
FLEX FLEX LTD ORD 0.0%
Value $6,519 Shares 195 Share Price $33.43 Est. Cost/Share $20.01 Unrealized @ Report Date +67.0%
AFCG AFC GAMMA INC COM 0.0%
Value $6,514 Shares 638 Share Price $10.21 * Est. Cost/Share $7.96 Unrealized @ Report Date +1.6%
VERX VERTEX INC CL A 0.0%
Value $6,508 Shares 169 Share Price $38.51 Est. Cost/Share $36.86 Unrealized @ Report Date +4.5%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $6,506 Shares 347 Share Price $18.75 * Est. Cost/Share $23.53 Unrealized @ Report Date -25.3%
FIGS FIGS INC CL A 0.0%
Value $6,491 Shares 949 Share Price $6.84 Est. Cost/Share $5.37 Unrealized @ Report Date +27.5%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $6,435 Shares 275 Share Price $23.40 Est. Cost/Share $25.12 Unrealized @ Report Date -6.9%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $6,432 Shares 173 Share Price $37.18 * Est. Cost/Share $34.26 Unrealized @ Report Date +2.6%
KTOS KRATOS DEFENSE SEC SOLUTIONS COM NEW 0.0%
Value $6,431 Shares 276 Share Price $23.30 Est. Cost/Share $20.06 Unrealized @ Report Date +16.1%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $6,428 Shares 523 Share Price $12.29 Est. Cost/Share $12.18 Unrealized @ Report Date +0.9%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $6,418 Shares 2,252 Share Price $2.85 Est. Cost/Share $4.17 Unrealized @ Report Date —
MOV MOVADO GROUP INC COM 0.0%
Value $6,417 Shares 345 Share Price $18.60 Est. Cost/Share $26.65 Unrealized @ Report Date -30.2%
ATDRY AUTO TRADER GROUP PLC UNSPONSORED ADR 0.0%
Value $6,389 Shares 2,188 Share Price $2.92 Est. Cost/Share $2.05 Unrealized @ Report Date +42.4%
FIVN FIVE9 INC COM 0.0%
Value $6,349 Shares 221 Share Price $28.73 Est. Cost/Share $51.76 Unrealized @ Report Date -44.5%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $6,339 Shares 121 Share Price $52.39 Est. Cost/Share $42.07 Unrealized @ Report Date +24.5%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $6,336 Shares 47 Share Price $134.81 Est. Cost/Share $123.02 Unrealized @ Report Date +9.6%
STKL SUNOPTA INC COM 0.0%
Value $6,335 Shares 993 Share Price $6.38 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
IGLB ISHARES TR 10 YR INVST GRD 0.0%
Value $6,324 Shares 118 Share Price $53.59 Est. Cost/Share $50.01 Unrealized @ Report Date +7.2%
KELYA KELLY SVCS INC CL A 0.0%
Value $6,316 Shares 295 Share Price $21.41 * Est. Cost/Share $20.71 Unrealized @ Report Date +0.3%
NVEC NVE CORP COM NEW 0.0%
Value $6,310 Shares 79 Share Price $79.87 Est. Cost/Share $80.22 Unrealized @ Report Date -0.4%
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value $6,310 Shares 69 Share Price $91.45 Est. Cost/Share $103.71 Unrealized @ Report Date -11.8%
SPGM SPDR INDEX SHS FDS PORTFLI MSCI GBL 0.0%
Value $6,283 Shares 97 Share Price $64.77 Est. Cost/Share $56.99 Unrealized @ Report Date +13.7%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $6,283 Shares 103 Share Price $61.00 * Est. Cost/Share $51.85 Unrealized @ Report Date +15.1%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $6,282 Shares 309 Share Price $20.33 Est. Cost/Share $18.02 Unrealized @ Report Date +12.8%
— HEIDELBERG MATERIALS AG UNSPONSORD ADR 0.0%
Value $6,280 Shares 289 Share Price $21.73 Est. Cost/Share $19.83 Unrealized @ Report Date —
SEB SEABOARD CORP DEL COM 0.0%
Value $6,274 Shares 2 Share Price $3137.00 Est. Cost/Share $3264.91 Unrealized @ Report Date -4.3%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $6,265 Shares 530 Share Price $11.82 Est. Cost/Share $8.76 Unrealized @ Report Date +34.9%
KHNGY KUEHNE NAGEL INTL AG UNSPONSORD ADR 0.0%
Value $6,263 Shares 115 Share Price $54.46 Est. Cost/Share $58.61 Unrealized @ Report Date -7.1%
USLM UNITED STS LIME MINERALS INC COM 0.0%
Value $6,250 Shares 64 Share Price $97.66 Est. Cost/Share $76.65 Unrealized @ Report Date +27.4%
BHVN BIOHAVEN LTD COM 0.0%
Value $6,246 Shares 125 Share Price $49.97 Est. Cost/Share $39.31 Unrealized @ Report Date +27.1%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $6,199 Shares 574 Share Price $10.80 Est. Cost/Share $9.30 Unrealized @ Report Date +16.2%
RXST RXSIGHT INC COM 0.0%
Value $6,179 Shares 125 Share Price $49.43 Est. Cost/Share $47.54 Unrealized @ Report Date +4.0%
PSCT INVESCO EXCH TRADED FD TR II SP SMLCP INFO 0.0%
Value $6,177 Shares 129 Share Price $47.88 Est. Cost/Share $46.42 Unrealized @ Report Date +3.2%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $6,162 Shares 3,081 Share Price $2.00 Est. Cost/Share $2.89 Unrealized @ Report Date -30.7%
— PETIQ INC COM CL A 0.0%
Value $6,154 Shares 200 Share Price $30.77 Est. Cost/Share $30.64 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $6,149 Shares 111 Share Price $55.40 * Est. Cost/Share $44.04 Unrealized @ Report Date +21.4%
STNE STONECO LTD COM CL A 0.0%
Value $6,125 Shares 544 Share Price $11.26 Est. Cost/Share $14.76 Unrealized @ Report Date —
PGNY PROGYNY INC COM 0.0%
Value $6,117 Shares 365 Share Price $16.76 Est. Cost/Share $29.70 Unrealized @ Report Date -43.6%
BRZE BRAZE INC COM CL A 0.0%
Value $6,112 Shares 189 Share Price $32.34 Est. Cost/Share $41.82 Unrealized @ Report Date -22.7%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $6,086 Shares 372 Share Price $16.36 Est. Cost/Share $17.26 Unrealized @ Report Date -5.2%
PBCRF PT BANK CENTRAL ASIA TBK SHS 0.0%
Value $6,082 Shares 9,077 Share Price $0.67 Est. Cost/Share $0.53 Unrealized @ Report Date +17.0%
— CAPITAL ONE FINL CORP 48 DP SH PF J 0.0%
Value $6,069 Shares 300 Share Price $20.23 Est. Cost/Share $19.39 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $6,063 Shares 128 Share Price $47.37 Est. Cost/Share $40.63 Unrealized @ Report Date +16.6%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $6,040 Shares 122 Share Price $49.51 Est. Cost/Share $37.90 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $6,030 Shares 135 Share Price $44.67 Est. Cost/Share $36.87 Unrealized @ Report Date +21.2%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $6,030 Shares 118 Share Price $51.10 Est. Cost/Share $42.12 Unrealized @ Report Date +21.3%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $6,000 Shares 238 Share Price $25.21 * Est. Cost/Share $30.05 Unrealized @ Report Date -18.2%
— PARAMOUNT GROUP INC COM 0.0%
Value $5,997 Shares 1,219 Share Price $4.92 Est. Cost/Share $4.75 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $5,994 Shares 213 Share Price $28.14 Est. Cost/Share $22.48 Unrealized @ Report Date +25.2%
MKGAF MERCK KGAA SHS 0.0%
Value $5,983 Shares 34 Share Price $175.97 Est. Cost/Share $154.88 Unrealized @ Report Date +11.6%
PPBN PINNACLE BANKSHARES CORP COM 0.0%
Value $5,946 Shares 200 Share Price $29.73 * Est. Cost/Share $26.25 Unrealized @ Report Date +8.4%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $5,919 Shares 142 Share Price $41.68 Est. Cost/Share $46.66 Unrealized @ Report Date -10.7%
RFCI ALPS ETF TR RIVERFRONT DYM 0.0%
Value $5,906 Shares 258 Share Price $22.89 Est. Cost/Share $22.68 Unrealized @ Report Date +0.9%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $5,889 Shares 249 Share Price $23.65 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $5,874 Shares 316 Share Price $18.59 * Est. Cost/Share $14.54 Unrealized @ Report Date +19.4%
PTNQ PACER FDS TR TRENDPILOT 100 0.0%
Value $5,866 Shares 80 Share Price $73.33 Est. Cost/Share $69.33 Unrealized @ Report Date +5.8%
EVTC EVERTEC INC COM 0.0%
Value $5,829 Shares 172 Share Price $33.89 Est. Cost/Share $36.39 Unrealized @ Report Date -7.4%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $5,811 Shares 146 Share Price $39.80 Est. Cost/Share $40.20 Unrealized @ Report Date -1.0%
— ARCH RESOURCES INC CL A 0.0%
Value $5,803 Shares 42 Share Price $138.17 Est. Cost/Share $160.19 Unrealized @ Report Date —
TENB TENABLE HLDGS INC COM 0.0%
Value $5,794 Shares 143 Share Price $40.52 Est. Cost/Share $43.71 Unrealized @ Report Date -7.3%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $5,780 Shares 234 Share Price $24.70 Est. Cost/Share $23.24 Unrealized @ Report Date +6.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $5,765 Shares 408 Share Price $14.13 Est. Cost/Share $14.47 Unrealized @ Report Date -2.8%
CIHKY CHINA MERCHANTS BK CO LTD ADR 0.0%
Value $5,765 Shares 240 Share Price $24.02 Est. Cost/Share $19.83 Unrealized @ Report Date +21.1%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $5,761 Shares 1,027 Share Price $5.61 Est. Cost/Share $10.20 Unrealized @ Report Date -45.0%
JAKK JAKKS PAC INC COM NEW 0.0%
Value $5,742 Shares 225 Share Price $25.52 * Est. Cost/Share $21.94 Unrealized @ Report Date +10.6%
IONQ IONQ INC COM 0.0%
Value $5,733 Shares 656 Share Price $8.74 Est. Cost/Share $8.67 Unrealized @ Report Date +0.9%
STEL STELLAR BANCORP INC COM 0.0%
Value $5,722 Shares 221 Share Price $25.89 Est. Cost/Share $24.87 Unrealized @ Report Date +4.1%
TALO TALOS ENERGY INC COM 0.0%
Value $5,713 Shares 552 Share Price $10.35 Est. Cost/Share $12.44 Unrealized @ Report Date -16.8%
ADT ADT INC DEL COM 0.0%
Value $5,676 Shares 785 Share Price $7.23 * Est. Cost/Share $6.68 Unrealized @ Report Date +4.5%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $5,555 Shares 210 Share Price $26.45 * Est. Cost/Share $18.10 Unrealized @ Report Date +37.0%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $5,545 Shares 47 Share Price $117.98 Est. Cost/Share $120.59 Unrealized @ Report Date -2.2%
PSCH INVESCO EXCH TRADED FD TR II SP SMLCP HELT 0.0%
Value $5,539 Shares 120 Share Price $46.16 Est. Cost/Share $42.46 Unrealized @ Report Date +8.7%
AZZ AZZ INC COM 0.0%
Value $5,535 Shares 67 Share Price $82.61 Est. Cost/Share $54.93 Unrealized @ Report Date +48.6%
RELY REMITLY GLOBAL INC COM 0.0%
Value $5,530 Shares 413 Share Price $13.39 Est. Cost/Share $17.10 Unrealized @ Report Date -21.7%
MEI METHODE ELECTRS INC COM 0.0%
Value $5,526 Shares 462 Share Price $11.96 * Est. Cost/Share $11.80 Unrealized @ Report Date -5.9%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $5,518 Shares 26 Share Price $212.23 Est. Cost/Share $227.85 Unrealized @ Report Date -6.9%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $5,493 Shares 607 Share Price $9.05 Est. Cost/Share $8.83 Unrealized @ Report Date +2.5%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $5,483 Shares 71 Share Price $77.23 Est. Cost/Share $63.91 Unrealized @ Report Date +19.6%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $5,469 Shares 403 Share Price $13.57 Est. Cost/Share $11.61 Unrealized @ Report Date +16.9%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $5,445 Shares 300 Share Price $18.15 Est. Cost/Share $22.50 Unrealized @ Report Date —
ZYME ZYMEWORKS INC COM 0.0%
Value $5,434 Shares 433 Share Price $12.55 Est. Cost/Share $10.65 Unrealized @ Report Date +17.8%
EVCM EVERCOMMERCE INC COM 0.0%
Value $5,387 Shares 520 Share Price $10.36 Est. Cost/Share $9.85 Unrealized @ Report Date +5.1%
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value $5,372 Shares 607 Share Price $8.85 Est. Cost/Share $12.80 Unrealized @ Report Date -30.9%
DDS DILLARDS INC CL A 0.0%
Value $5,372 Shares 14 Share Price $383.71 * Est. Cost/Share $328.59 Unrealized @ Report Date +5.5%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $5,368 Shares 653 Share Price $8.22 Est. Cost/Share $8.29 Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $5,356 Shares 517 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $5,343 Shares 329 Share Price $16.24 Est. Cost/Share $14.79 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $5,316 Shares 125 Share Price $42.53 Est. Cost/Share $36.31 Unrealized @ Report Date +17.1%
CLF CLEVELANDCLIFFS INC NEW COM 0.0%
Value $5,274 Shares 413 Share Price $12.77 Est. Cost/Share $16.41 Unrealized @ Report Date -22.2%
AEHR AEHR TEST SYS COM 0.0%
Value $5,269 Shares 410 Share Price $12.85 Est. Cost/Share $14.56 Unrealized @ Report Date -11.7%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $5,247 Shares 206 Share Price $25.47 * Est. Cost/Share $18.27 Unrealized @ Report Date +31.9%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value $5,244 Shares 982 Share Price $5.34 Est. Cost/Share $7.44 Unrealized @ Report Date -28.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value $5,209 Shares 2,305 Share Price $2.26 Est. Cost/Share $4.22 Unrealized @ Report Date -46.5%
SAPGF SAP SE SHS 0.0%
Value $5,199 Shares 23 Share Price $226.04 Est. Cost/Share $143.92 Unrealized @ Report Date +57.1%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $5,172 Shares 32 Share Price $161.63 * Est. Cost/Share $139.83 Unrealized @ Report Date +0.5%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $5,158 Shares 663 Share Price $7.78 Est. Cost/Share $9.83 Unrealized @ Report Date -20.9%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $5,146 Shares 560 Share Price $9.19 Est. Cost/Share $11.16 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $5,113 Shares 473 Share Price $10.81 Est. Cost/Share $10.85 Unrealized @ Report Date —
REX REX AMERICAN RES CORP COM 0.0%
Value $5,092 Shares 110 Share Price $46.29 * Est. Cost/Share $21.26 Unrealized @ Report Date +8.9%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $5,081 Shares 74 Share Price $68.66 Est. Cost/Share $57.56 Unrealized @ Report Date +18.6%
MRTN MARTEN TRANS LTD COM 0.0%
Value $5,080 Shares 287 Share Price $17.70 * Est. Cost/Share $17.28 Unrealized @ Report Date +0.1%
FIIG FIRST TR EXCHANGETRADED FD IV INTERMEDIATE DUR 0.0%
Value $5,065 Shares 237 Share Price $21.37 Est. Cost/Share $20.35 Unrealized @ Report Date +5.0%
— ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value $5,055 Shares 230 Share Price $21.98 Est. Cost/Share $20.22 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value $5,034 Shares 51 Share Price $98.71 Est. Cost/Share $119.58 Unrealized @ Report Date -17.4%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $5,033 Shares 274 Share Price $18.37 Est. Cost/Share $16.24 Unrealized @ Report Date +13.1%
INTA INTAPP INC COM 0.0%
Value $5,022 Shares 105 Share Price $47.83 Est. Cost/Share $35.57 Unrealized @ Report Date +34.5%
NBBK NB BANCORP INC COM 0.0%
Value $5,011 Shares 270 Share Price $18.56 Est. Cost/Share $17.68 Unrealized @ Report Date +5.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $5,006 Shares 202 Share Price $24.78 Est. Cost/Share $15.59 Unrealized @ Report Date +58.9%
NTGR NETGEAR INC COM 0.0%
Value $4,975 Shares 248 Share Price $20.06 Est. Cost/Share $14.73 Unrealized @ Report Date +36.1%
FSIG FIRST TR EXCHANGETRADED FD IV LIMITED DURATION 0.0%
Value $4,973 Shares 259 Share Price $19.20 Est. Cost/Share $18.71 Unrealized @ Report Date +2.6%
KHOLY KOC HLDG ADR 0.0%
Value $4,970 Shares 187 Share Price $26.58 Est. Cost/Share $25.02 Unrealized @ Report Date +6.2%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $4,967 Shares 94 Share Price $52.84 * Est. Cost/Share $24.14 Unrealized @ Report Date +7.9%
NBN NORTHEAST BK LEWISTON ME COM 0.0%
Value $4,936 Shares 64 Share Price $77.13 Est. Cost/Share $50.06 Unrealized @ Report Date +54.1%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $4,934 Shares 173 Share Price $28.52 Est. Cost/Share $22.07 Unrealized @ Report Date +29.2%
ILF ISHARES TR LATN AMER 40 ETF 0.0%
Value $4,923 Shares 190 Share Price $25.91 Est. Cost/Share $27.04 Unrealized @ Report Date -4.2%
IRON DISC MEDICINE INC COM 0.0%
Value $4,914 Shares 100 Share Price $49.14 Est. Cost/Share $47.31 Unrealized @ Report Date +3.9%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $4,909 Shares 208 Share Price $23.60 Est. Cost/Share $15.54 Unrealized @ Report Date +51.9%
— LOGILITY SUPPLY CHAIN SOLUTION COM 0.0%
Value $4,890 Shares 437 Share Price $11.19 Est. Cost/Share $11.33 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $4,881 Shares 115 Share Price $42.44 Est. Cost/Share $33.78 Unrealized @ Report Date +25.7%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $4,879 Shares 84 Share Price $58.08 Est. Cost/Share $50.82 Unrealized @ Report Date +14.3%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $4,867 Shares 520 Share Price $9.36 * Est. Cost/Share $7.78 Unrealized @ Report Date +17.1%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $4,862 Shares 583 Share Price $8.34 Est. Cost/Share $6.90 Unrealized @ Report Date +19.2%
TNET TRINET GROUP INC COM 0.0%
Value $4,849 Shares 50 Share Price $96.98 * Est. Cost/Share $107.24 Unrealized @ Report Date -11.5%
— PACTIV EVERGREEN INC COM 0.0%
Value $4,846 Shares 421 Share Price $11.51 Est. Cost/Share $13.20 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $4,827 Shares 1,552 Share Price $3.11 Est. Cost/Share $2.58 Unrealized @ Report Date +20.7%
COTY COTY INC COM CL A 0.0%
Value $4,817 Shares 513 Share Price $9.39 Est. Cost/Share $10.78 Unrealized @ Report Date -12.9%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $4,804 Shares 291 Share Price $16.51 Est. Cost/Share $14.91 Unrealized @ Report Date +9.5%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $4,793 Shares 646 Share Price $7.42 Est. Cost/Share $12.07 Unrealized @ Report Date -38.5%
PNTG PENNANT GROUP INC COM 0.0%
Value $4,748 Shares 133 Share Price $35.70 Est. Cost/Share $30.60 Unrealized @ Report Date +16.7%
PRA PROASSURANCE CORP COM 0.0%
Value $4,738 Shares 315 Share Price $15.04 Est. Cost/Share $14.24 Unrealized @ Report Date +5.6%
WSBC WESBANCO INC COM 0.0%
Value $4,735 Shares 159 Share Price $29.78 Est. Cost/Share $29.19 Unrealized @ Report Date +2.0%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $4,683 Shares 403 Share Price $11.62 Est. Cost/Share $11.01 Unrealized @ Report Date +5.6%
ACNB ACNB CORP COM 0.0%
Value $4,673 Shares 107 Share Price $43.67 * Est. Cost/Share $33.44 Unrealized @ Report Date +25.7%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $4,664 Shares 299 Share Price $15.60 Est. Cost/Share $15.90 Unrealized @ Report Date -1.9%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $4,663 Shares 172 Share Price $27.11 Est. Cost/Share $28.90 Unrealized @ Report Date -6.2%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value $4,661 Shares 741 Share Price $6.29 Est. Cost/Share $6.18 Unrealized @ Report Date +1.8%
SDVY FIRST TR EXCHANGETRADED FD VI SMID RISNG ETF 0.0%
Value $4,657 Shares 128 Share Price $36.38 Est. Cost/Share $34.91 Unrealized @ Report Date +4.2%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $4,652 Shares 598 Share Price $7.78 Est. Cost/Share $6.71 Unrealized @ Report Date +16.0%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $4,649 Shares 356 Share Price $13.06 Est. Cost/Share $12.81 Unrealized @ Report Date —
CSAN COSAN S A ADS 0.0%
Value $4,646 Shares 486 Share Price $9.56 Est. Cost/Share $11.69 Unrealized @ Report Date -18.2%
S SENTINELONE INC CL A 0.0%
Value $4,640 Shares 194 Share Price $23.92 Est. Cost/Share $23.19 Unrealized @ Report Date +3.1%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $4,620 Shares 660 Share Price $7.00 Est. Cost/Share $7.57 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC CL A 0.0%
Value $4,573 Shares 84 Share Price $54.44 Est. Cost/Share $46.74 Unrealized @ Report Date +16.5%
DRS LEONARDO DRS INC COM 0.0%
Value $4,572 Shares 162 Share Price $28.22 Est. Cost/Share $25.82 Unrealized @ Report Date +8.2%
MYE MYERS INDS INC COM 0.0%
Value $4,561 Shares 330 Share Price $13.82 * Est. Cost/Share $17.70 Unrealized @ Report Date -25.5%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $4,560 Shares 456 Share Price $10.00 Est. Cost/Share $11.31 Unrealized @ Report Date -11.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value $4,559 Shares 202 Share Price $22.57 Est. Cost/Share $34.32 Unrealized @ Report Date -34.2%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value $4,556 Shares 504 Share Price $9.04 Est. Cost/Share $8.51 Unrealized @ Report Date —
EHAB ENHABIT INC COM 0.0%
Value $4,543 Shares 575 Share Price $7.90 * Est. Cost/Share $9.56 Unrealized @ Report Date -9.0%
BYDDY BYD CO LTD UNSPONSORD ADR 0.0%
Value $4,541 Shares 64 Share Price $70.95 Est. Cost/Share $58.84 Unrealized @ Report Date +20.6%
CNNE CANNAE HLDGS INC COM 0.0%
Value $4,536 Shares 238 Share Price $19.06 * Est. Cost/Share $18.01 Unrealized @ Report Date +2.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $4,494 Shares 232 Share Price $19.37 Est. Cost/Share $30.97 Unrealized @ Report Date -37.5%
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value $4,481 Shares 52 Share Price $86.17 Est. Cost/Share $75.32 Unrealized @ Report Date +14.4%
— ENFUSION INC CL A 0.0%
Value $4,470 Shares 471 Share Price $9.49 Est. Cost/Share $8.89 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $4,459 Shares 217 Share Price $20.55 Est. Cost/Share $24.13 Unrealized @ Report Date -14.8%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $4,457 Shares 41 Share Price $108.71 Est. Cost/Share $102.27 Unrealized @ Report Date +6.3%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $4,451 Shares 268 Share Price $16.61 Est. Cost/Share $14.70 Unrealized @ Report Date +13.0%
SGBLY STANDARD BANK GROUP LTD SPONSORED ADR 0.0%
Value $4,449 Shares 314 Share Price $14.17 Est. Cost/Share $10.58 Unrealized @ Report Date +34.0%
AI C3 AI INC CL A 0.0%
Value $4,434 Shares 183 Share Price $24.23 Est. Cost/Share $25.90 Unrealized @ Report Date -6.5%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $4,414 Shares 287 Share Price $15.38 Est. Cost/Share $20.90 Unrealized @ Report Date -26.4%
FSLY FASTLY INC CL A 0.0%
Value $4,413 Shares 583 Share Price $7.57 Est. Cost/Share $11.51 Unrealized @ Report Date -34.2%
COUR COURSERA INC COM 0.0%
Value $4,407 Shares 555 Share Price $7.94 Est. Cost/Share $8.60 Unrealized @ Report Date -7.7%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $4,386 Shares 75 Share Price $58.48 Est. Cost/Share $52.74 Unrealized @ Report Date +10.9%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $4,378 Shares 297 Share Price $14.74 * Est. Cost/Share $12.40 Unrealized @ Report Date +11.6%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $4,376 Shares 210 Share Price $20.84 Est. Cost/Share $23.08 Unrealized @ Report Date —
OIS OIL STS INTL INC COM 0.0%
Value $4,356 Shares 947 Share Price $4.60 Est. Cost/Share $6.86 Unrealized @ Report Date -32.9%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $4,350 Shares 263 Share Price $16.54 Est. Cost/Share $14.64 Unrealized @ Report Date +13.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $4,332 Shares 54 Share Price $80.22 Est. Cost/Share $70.78 Unrealized @ Report Date +13.3%
PGC PEAPACKGLADSTONE FINL CORP COM 0.0%
Value $4,331 Shares 158 Share Price $27.41 Est. Cost/Share $25.08 Unrealized @ Report Date +8.2%
GEF/B GREIF INC CL B 0.0%
Value $4,329 Shares 62 Share Price $69.82 * Est. Cost/Share $61.39 Unrealized @ Report Date +7.0%
MBWM MERCANTILE BK CORP COM 0.0%
Value $4,328 Shares 99 Share Price $43.72 * Est. Cost/Share $36.38 Unrealized @ Report Date +15.5%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value $4,298 Shares 238 Share Price $18.06 Est. Cost/Share $17.18 Unrealized @ Report Date +3.3%
CKHGY CAPITEC BANK HOLDINGS LTD ADR 0.0%
Value $4,280 Shares 49 Share Price $87.35 Est. Cost/Share $72.07 Unrealized @ Report Date +21.2%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $4,277 Shares 940 Share Price $4.55 Est. Cost/Share $4.98 Unrealized @ Report Date -8.7%
— LONGBOARD PHARMACEUTICALS INC COM 0.0%
Value $4,266 Shares 128 Share Price $33.33 Est. Cost/Share $23.97 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $4,257 Shares 72 Share Price $59.13 * Est. Cost/Share $53.76 Unrealized @ Report Date +5.3%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $4,254 Shares 187 Share Price $22.75 Est. Cost/Share $16.46 Unrealized @ Report Date +38.2%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $4,235 Shares 669 Share Price $6.33 Est. Cost/Share $7.13 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $4,200 Shares 172 Share Price $24.42 Est. Cost/Share $18.92 Unrealized @ Report Date +29.1%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $4,167 Shares 1,403 Share Price $2.97 Est. Cost/Share $1.83 Unrealized @ Report Date +62.5%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $4,166 Shares 164 Share Price $25.40 Est. Cost/Share $19.04 Unrealized @ Report Date +33.2%
BAP CREDICORP LTD COM 0.0%
Value $4,162 Shares 23 Share Price $180.96 * Est. Cost/Share $153.38 Unrealized @ Report Date +11.7%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $4,157 Shares 519 Share Price $8.01 Est. Cost/Share $12.70 Unrealized @ Report Date -36.9%
— AVID BIOSERVICES INC COM 0.0%
Value $4,154 Shares 365 Share Price $11.38 Est. Cost/Share $8.14 Unrealized @ Report Date —
ALX ALEXANDERS INC COM 0.0%
Value $4,120 Shares 17 Share Price $242.35 Est. Cost/Share $241.33 Unrealized @ Report Date —
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value $4,108 Shares 163 Share Price $25.20 Est. Cost/Share $24.86 Unrealized @ Report Date —
BNPQF BNP PARIBAS ORD 0.0%
Value $4,104 Shares 57 Share Price $72.00 * Est. Cost/Share $55.33 Unrealized @ Report Date +15.7%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $4,094 Shares 127 Share Price $32.24 Est. Cost/Share $28.85 Unrealized @ Report Date +11.8%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $4,088 Shares 2,984 Share Price $1.37 Est. Cost/Share $1.75 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC COM 0.0%
Value $4,077 Shares 213 Share Price $19.14 Est. Cost/Share $20.92 Unrealized @ Report Date —
IPXHY INPEX CORP ADR 0.0%
Value $4,071 Shares 302 Share Price $13.48 Est. Cost/Share $13.90 Unrealized @ Report Date -3.0%
FRO FRONTLINE PLC COM 0.0%
Value $4,022 Shares 176 Share Price $22.85 * Est. Cost/Share $20.04 Unrealized @ Report Date +8.9%
— STEELCASE INC CL A 0.0%
Value $4,020 Shares 298 Share Price $13.49 Est. Cost/Share $13.28 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP COM 0.0%
Value $4,018 Shares 108 Share Price $37.20 * Est. Cost/Share $29.75 Unrealized @ Report Date +19.6%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $4,014 Shares 107 Share Price $37.51 Est. Cost/Share $33.01 Unrealized @ Report Date +12.5%
RH RH COM 0.0%
Value $4,013 Shares 12 Share Price $334.42 Est. Cost/Share $274.28 Unrealized @ Report Date +21.9%
TFSL TFS FINL CORP COM 0.0%
Value $4,012 Shares 312 Share Price $12.86 * Est. Cost/Share $10.79 Unrealized @ Report Date +7.2%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $4,009 Shares 593 Share Price $6.76 Est. Cost/Share $11.26 Unrealized @ Report Date -39.9%
CGON CG ONCOLOGY INC COM 0.0%
Value $3,999 Shares 106 Share Price $37.73 Est. Cost/Share $35.06 Unrealized @ Report Date +7.6%
ZD ZIFF DAVIS INC COM 0.0%
Value $3,990 Shares 82 Share Price $48.66 Est. Cost/Share $54.36 Unrealized @ Report Date -10.5%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $3,985 Shares 336 Share Price $11.86 Est. Cost/Share $10.36 Unrealized @ Report Date +14.5%
— BARRICK GOLD CORP COM 0.0%
Value $3,978 Shares 200 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
BYND BEYOND MEAT INC COM 0.0%
Value $3,973 Shares 586 Share Price $6.78 Est. Cost/Share $6.65 Unrealized @ Report Date +1.9%
FTSM FIRST TR EXCHANGETRADED FD IV FIRST TR ENH NEW 0.0%
Value $3,951 Shares 66 Share Price $59.86 Est. Cost/Share $59.70 Unrealized @ Report Date +0.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $3,945 Shares 98 Share Price $40.26 Est. Cost/Share $51.98 Unrealized @ Report Date -22.6%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $3,932 Shares 662 Share Price $5.94 Est. Cost/Share $6.41 Unrealized @ Report Date -7.3%
— GUESS INC COM 0.0%
Value $3,925 Shares 195 Share Price $20.13 Est. Cost/Share $25.18 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP COM 0.0%
Value $3,921 Shares 8 Share Price $490.13 Est. Cost/Share $312.69 Unrealized @ Report Date +56.7%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $3,912 Shares 508 Share Price $7.70 Est. Cost/Share $9.39 Unrealized @ Report Date -18.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $3,904 Shares 125 Share Price $31.23 * Est. Cost/Share $39.01 Unrealized @ Report Date -26.4%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $3,896 Shares 177 Share Price $22.01 Est. Cost/Share $16.22 Unrealized @ Report Date +34.0%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $3,891 Shares 67 Share Price $58.07 Est. Cost/Share $40.30 Unrealized @ Report Date +44.1%
TLGPY TELSTRA GROUP LTD SPONSORED ADS 0.0%
Value $3,877 Shares 287 Share Price $13.51 Est. Cost/Share $12.64 Unrealized @ Report Date +6.9%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $3,875 Shares 160 Share Price $24.22 * Est. Cost/Share $20.48 Unrealized @ Report Date +13.7%
KBR KBR INC COM 0.0%
Value $3,843 Shares 59 Share Price $65.14 Est. Cost/Share $60.36 Unrealized @ Report Date +6.2%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $3,840 Shares 336 Share Price $11.43 Est. Cost/Share $9.71 Unrealized @ Report Date +17.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value $3,835 Shares 246 Share Price $15.59 Est. Cost/Share $17.38 Unrealized @ Report Date -10.3%
HL HECLA MNG CO COM 0.0%
Value $3,835 Shares 575 Share Price $6.67 Est. Cost/Share $5.00 Unrealized @ Report Date +32.6%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $3,820 Shares 62 Share Price $61.61 Est. Cost/Share $60.52 Unrealized @ Report Date +1.8%
ESLT ELBIT SYS LTD ORD 0.0%
Value $3,802 Shares 19 Share Price $200.11 Est. Cost/Share $199.17 Unrealized @ Report Date -0.5%
— TOURMALINE BIO INC COM 0.0%
Value $3,779 Shares 147 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP COM 0.0%
Value $3,777 Shares 188 Share Price $20.09 * Est. Cost/Share $14.82 Unrealized @ Report Date +27.5%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $3,773 Shares 446 Share Price $8.46 Est. Cost/Share $8.63 Unrealized @ Report Date -2.0%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value $3,764 Shares 32 Share Price $117.63 * Est. Cost/Share $22.90 Unrealized @ Report Date +2.7%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $3,744 Shares 682 Share Price $5.49 Est. Cost/Share $5.29 Unrealized @ Report Date +3.7%
VVX V2X INC COM 0.0%
Value $3,743 Shares 67 Share Price $55.87 Est. Cost/Share $49.41 Unrealized @ Report Date +13.0%
MDRX VERADIGM INC COM 0.0%
Value $3,686 Shares 380 Share Price $9.70 Est. Cost/Share $11.24 Unrealized @ Report Date -14.0%
RNG RINGCENTRAL INC CL A 0.0%
Value $3,669 Shares 116 Share Price $31.63 Est. Cost/Share $30.24 Unrealized @ Report Date +4.6%
ACGBY AGRICULTURAL BK CHINA LTD ADR 0.0%
Value $3,667 Shares 318 Share Price $11.53 Est. Cost/Share $9.92 Unrealized @ Report Date +16.2%
HKHHY HEINEKEN HOLDINGS NV SPONSORED ADR 0.0%
Value $3,660 Shares 96 Share Price $38.13 Est. Cost/Share $40.00 Unrealized @ Report Date -4.7%
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value $3,643 Shares 72 Share Price $50.60 Est. Cost/Share $52.04 Unrealized @ Report Date -2.8%
DTRUY DAIMLER TRUCK HLDG AG SPONSORED ADS 0.0%
Value $3,637 Shares 195 Share Price $18.65 Est. Cost/Share $16.63 Unrealized @ Report Date +12.1%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $3,631 Shares 191 Share Price $19.01 Est. Cost/Share $18.56 Unrealized @ Report Date +2.4%
ALIT ALIGHT INC COM CL A 0.0%
Value $3,611 Shares 488 Share Price $7.40 * Est. Cost/Share $7.55 Unrealized @ Report Date -6.3%
DNOW DNOW INC COM 0.0%
Value $3,582 Shares 277 Share Price $12.93 Est. Cost/Share $13.21 Unrealized @ Report Date -2.1%
CXM SPRINKLR INC CL A 0.0%
Value $3,579 Shares 463 Share Price $7.73 Est. Cost/Share $12.38 Unrealized @ Report Date -37.6%
BBW BUILDABEAR WORKSHOP INC COM 0.0%
Value $3,574 Shares 104 Share Price $34.37 * Est. Cost/Share $26.92 Unrealized @ Report Date +24.8%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $3,560 Shares 99 Share Price $35.96 * Est. Cost/Share $25.41 Unrealized @ Report Date +35.1%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $3,549 Shares 98 Share Price $36.21 Est. Cost/Share $28.87 Unrealized @ Report Date +25.4%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $3,530 Shares 135 Share Price $26.15 Est. Cost/Share $20.88 Unrealized @ Report Date +25.2%
INOD INNODATA INC COM NEW 0.0%
Value $3,522 Shares 210 Share Price $16.77 Est. Cost/Share $16.84 Unrealized @ Report Date -0.4%
— HAYNES INTL INC COM NEW 0.0%
Value $3,513 Shares 59 Share Price $59.54 Est. Cost/Share $55.93 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $3,502 Shares 294 Share Price $11.91 Est. Cost/Share $11.02 Unrealized @ Report Date +8.1%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $3,491 Shares 114 Share Price $30.62 * Est. Cost/Share $24.11 Unrealized @ Report Date +20.8%
AVA AVISTA CORP COM 0.0%
Value $3,488 Shares 90 Share Price $38.76 * Est. Cost/Share $32.34 Unrealized @ Report Date +12.5%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $3,474 Shares 372 Share Price $9.34 Est. Cost/Share $15.37 Unrealized @ Report Date -39.2%
AGESY AGEAS SPONSORED ADR NE 0.0%
Value $3,468 Shares 65 Share Price $53.35 Est. Cost/Share $41.57 Unrealized @ Report Date +28.4%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $3,464 Shares 84 Share Price $41.24 * Est. Cost/Share $31.94 Unrealized @ Report Date +24.2%
CDXS CODEXIS INC COM 0.0%
Value $3,462 Shares 1,124 Share Price $3.08 Est. Cost/Share $2.15 Unrealized @ Report Date +43.3%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $3,453 Shares 608 Share Price $5.68 Est. Cost/Share $6.02 Unrealized @ Report Date -5.7%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $3,449 Shares 363 Share Price $9.50 Est. Cost/Share $5.38 Unrealized @ Report Date +76.5%
WINA WINMARK CORP COM 0.0%
Value $3,446 Shares 9 Share Price $382.89 Est. Cost/Share $413.56 Unrealized @ Report Date -7.4%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $3,446 Shares 107 Share Price $32.21 * Est. Cost/Share $25.25 Unrealized @ Report Date +14.0%
VITL VITAL FARMS INC COM 0.0%
Value $3,437 Shares 98 Share Price $35.07 Est. Cost/Share $25.45 Unrealized @ Report Date +37.8%
— AKERO THERAPEUTICS INC COM 0.0%
Value $3,414 Shares 119 Share Price $28.69 Est. Cost/Share $26.81 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW COM 0.0%
Value $3,414 Shares 127 Share Price $26.88 * Est. Cost/Share $26.97 Unrealized @ Report Date +9.3%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $3,410 Shares 462 Share Price $7.38 * Est. Cost/Share $9.39 Unrealized @ Report Date -26.5%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $3,410 Shares 70 Share Price $48.71 Est. Cost/Share $52.91 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP COM 0.0%
Value $3,405 Shares 171 Share Price $19.91 Est. Cost/Share $26.37 Unrealized @ Report Date -24.5%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $3,398 Shares 209 Share Price $16.26 Est. Cost/Share $16.80 Unrealized @ Report Date -3.2%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $3,396 Shares 96 Share Price $35.38 Est. Cost/Share $46.32 Unrealized @ Report Date -23.6%
LUCK BOWLERO CORP CL A COM 0.0%
Value $3,393 Shares 289 Share Price $11.74 * Est. Cost/Share $10.62 Unrealized @ Report Date +6.6%
PRDO PERDOCEO ED CORP COM 0.0%
Value $3,380 Shares 152 Share Price $22.24 * Est. Cost/Share $18.24 Unrealized @ Report Date +19.0%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $3,365 Shares 64 Share Price $52.58 Est. Cost/Share $46.88 Unrealized @ Report Date +11.4%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $3,364 Shares 310 Share Price $10.85 Est. Cost/Share $9.65 Unrealized @ Report Date +12.4%
— POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value $3,353 Shares 147 Share Price $22.81 Est. Cost/Share $23.46 Unrealized @ Report Date —
TECK TECK RESOURCES LTD CL B 0.0%
Value $3,343 Shares 64 Share Price $52.23 Est. Cost/Share $45.24 Unrealized @ Report Date +15.5%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $3,331 Shares 128 Share Price $26.02 * Est. Cost/Share $23.22 Unrealized @ Report Date +5.1%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $3,325 Shares 106 Share Price $31.37 * Est. Cost/Share $20.91 Unrealized @ Report Date +46.1%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $3,322 Shares 240 Share Price $13.84 Est. Cost/Share $12.51 Unrealized @ Report Date +10.6%
QTTB Q32 BIO INC COM 0.0%
Value $3,302 Shares 74 Share Price $44.62 Est. Cost/Share $36.74 Unrealized @ Report Date +21.4%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $3,279 Shares 719 Share Price $4.56 Est. Cost/Share $5.96 Unrealized @ Report Date —
GENC GENCOR INDS INC COM 0.0%
Value $3,275 Shares 157 Share Price $20.86 Est. Cost/Share $15.76 Unrealized @ Report Date +32.4%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $3,262 Shares 292 Share Price $11.17 * Est. Cost/Share $11.26 Unrealized @ Report Date -7.5%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value $3,245 Shares 279 Share Price $11.63 Est. Cost/Share $11.66 Unrealized @ Report Date -0.2%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $3,242 Shares 128 Share Price $25.33 * Est. Cost/Share $20.72 Unrealized @ Report Date +5.5%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $3,235 Shares 84 Share Price $38.51 Est. Cost/Share $33.82 Unrealized @ Report Date +13.9%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $3,233 Shares 251 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $3,205 Shares 40 Share Price $80.13 Est. Cost/Share $62.02 Unrealized @ Report Date +29.2%
KFRC KFORCE INC COM 0.0%
Value $3,195 Shares 52 Share Price $61.44 Est. Cost/Share $63.96 Unrealized @ Report Date -3.9%
— NEXXEN INTERNATIONAL LTD SPON ADR 0.0%
Value $3,192 Shares 397 Share Price $8.04 Est. Cost/Share $5.02 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $3,179 Shares 51 Share Price $62.33 Est. Cost/Share $56.55 Unrealized @ Report Date +10.2%
MGRC MCGRATH RENTCORP COM 0.0%
Value $3,158 Shares 30 Share Price $105.27 Est. Cost/Share $105.10 Unrealized @ Report Date +0.2%
LAND GLADSTONE LD CORP COM 0.0%
Value $3,155 Shares 227 Share Price $13.90 Est. Cost/Share $14.16 Unrealized @ Report Date —
DJT TRUMP MEDIA TECHNOLOGY GROUP COM 0.0%
Value $3,150 Shares 196 Share Price $16.07 Est. Cost/Share $24.24 Unrealized @ Report Date -33.7%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $3,140 Shares 263 Share Price $11.94 Est. Cost/Share $12.48 Unrealized @ Report Date -4.3%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $3,122 Shares 192 Share Price $16.26 Est. Cost/Share $20.40 Unrealized @ Report Date -20.3%
— HEARTLAND FINL USA INC COM 0.0%
Value $3,119 Shares 55 Share Price $56.71 Est. Cost/Share $46.02 Unrealized @ Report Date —
GIB CGI INC CL A SUB VTG 0.0%
Value $3,104 Shares 27 Share Price $114.96 Est. Cost/Share $111.23 Unrealized @ Report Date +2.8%
PUBM PUBMATIC INC COM CL A 0.0%
Value $3,093 Shares 208 Share Price $14.87 Est. Cost/Share $17.59 Unrealized @ Report Date -15.5%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $3,092 Shares 109 Share Price $28.37 Est. Cost/Share $27.77 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC COM 0.0%
Value $3,083 Shares 295 Share Price $10.45 Est. Cost/Share $11.22 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $3,083 Shares 275 Share Price $11.21 Est. Cost/Share $12.84 Unrealized @ Report Date -12.1%
WTBDY WHITBREAD PLC SPONSORED ADR 0.0%
Value $3,076 Shares 290 Share Price $10.61 Est. Cost/Share $10.34 Unrealized @ Report Date +2.6%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value $3,053 Shares 106 Share Price $28.80 * Est. Cost/Share $25.07 Unrealized @ Report Date -2.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value $3,031 Shares 240 Share Price $12.63 Est. Cost/Share $11.33 Unrealized @ Report Date +11.5%
— CONTEXTLOGIC INC CL A NEW 0.0%
Value $3,030 Shares 556 Share Price $5.45 Est. Cost/Share $5.26 Unrealized @ Report Date —
MQ MARQETA INC CLASS A COM 0.0%
Value $3,016 Shares 613 Share Price $4.92 Est. Cost/Share $5.66 Unrealized @ Report Date -13.0%
DFSV DIMENSIONAL ETF TRUST US SMALL CAP VAL 0.0%
Value $2,988 Shares 97 Share Price $30.80 Est. Cost/Share $28.52 Unrealized @ Report Date +8.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $2,962 Shares 163 Share Price $18.17 Est. Cost/Share $31.94 Unrealized @ Report Date -43.1%
GRC GORMAN RUPP CO COM 0.0%
Value $2,960 Shares 76 Share Price $38.95 Est. Cost/Share $32.24 Unrealized @ Report Date +20.8%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value $2,950 Shares 466 Share Price $6.33 Est. Cost/Share $7.38 Unrealized @ Report Date -14.2%
ARDX ARDELYX INC COM 0.0%
Value $2,942 Shares 427 Share Price $6.89 Est. Cost/Share $5.65 Unrealized @ Report Date +21.9%
— DENNYS CORP COM 0.0%
Value $2,941 Shares 456 Share Price $6.45 Est. Cost/Share $6.50 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $2,938 Shares 130 Share Price $22.60 Est. Cost/Share $22.25 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $2,931 Shares 189 Share Price $15.51 Est. Cost/Share $15.45 Unrealized @ Report Date —
ARHS ARHAUS INC COM CL A 0.0%
Value $2,905 Shares 236 Share Price $12.31 Est. Cost/Share $13.51 Unrealized @ Report Date -8.9%
EVGO EVGO INC CL A COM 0.0%
Value $2,881 Shares 696 Share Price $4.14 Est. Cost/Share $2.20 Unrealized @ Report Date +88.2%
MNKD MANNKIND CORP COM NEW 0.0%
Value $2,881 Shares 458 Share Price $6.29 Est. Cost/Share $5.54 Unrealized @ Report Date +13.6%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $2,880 Shares 80 Share Price $36.00 * Est. Cost/Share $35.31 Unrealized @ Report Date -0.2%
NBIS NEBIUS GROUP NV SHS CLASS A 0.0%
Value $2,879 Shares 152 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
BACHY BANK OF CHINA LTD ADR 0.0%
Value $2,878 Shares 249 Share Price $11.56 Est. Cost/Share $9.67 Unrealized @ Report Date +19.6%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $2,878 Shares 57 Share Price $50.49 Est. Cost/Share $47.87 Unrealized @ Report Date +5.5%
LZB LA Z BOY INC COM 0.0%
Value $2,876 Shares 67 Share Price $42.93 Est. Cost/Share $36.30 Unrealized @ Report Date +18.3%
RGCO RGC RES INC COM 0.0%
Value $2,866 Shares 127 Share Price $22.57 Est. Cost/Share $17.98 Unrealized @ Report Date +25.5%
DLX DELUXE CORP COM 0.0%
Value $2,865 Shares 147 Share Price $19.49 * Est. Cost/Share $17.15 Unrealized @ Report Date +3.9%
DIFTY DAITO TRUST CONSTRUCTION CO SPONSORED ADR 0.0%
Value $2,853 Shares 97 Share Price $29.41 Est. Cost/Share $26.94 Unrealized @ Report Date +9.2%
PRSU VIAD CORP COM 0.0%
Value $2,831 Shares 79 Share Price $35.84 Est. Cost/Share $33.79 Unrealized @ Report Date +6.0%
— ENVESTNET INC COM 0.0%
Value $2,818 Shares 45 Share Price $62.62 Est. Cost/Share $59.37 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $2,814 Shares 347 Share Price $8.11 Est. Cost/Share $11.52 Unrealized @ Report Date —
NPNYY NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 0.0%
Value $2,807 Shares 384 Share Price $7.31 Est. Cost/Share $5.31 Unrealized @ Report Date +37.6%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $2,784 Shares 154 Share Price $18.08 Est. Cost/Share $13.73 Unrealized @ Report Date +31.7%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $2,781 Shares 82 Share Price $33.91 Est. Cost/Share $28.77 Unrealized @ Report Date +17.9%
ARKO ARKO CORP COM 0.0%
Value $2,773 Shares 395 Share Price $7.02 * Est. Cost/Share $6.61 Unrealized @ Report Date +2.9%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $2,769 Shares 332 Share Price $8.34 Est. Cost/Share $9.44 Unrealized @ Report Date -11.6%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $2,768 Shares 49 Share Price $56.49 * Est. Cost/Share $42.70 Unrealized @ Report Date +29.1%
— ITEOS THERAPEUTICS INC COM 0.0%
Value $2,767 Shares 271 Share Price $10.21 Est. Cost/Share $11.31 Unrealized @ Report Date —
WU WESTERN UN CO COM 0.0%
Value $2,756 Shares 231 Share Price $11.93 Est. Cost/Share $12.28 Unrealized @ Report Date —
HALMY HALMA PLC UNSPONSORD ADS 0.0%
Value $2,753 Shares 39 Share Price $70.59 Est. Cost/Share $51.05 Unrealized @ Report Date +38.3%
DX DYNEX CAP INC COM 0.0%
Value $2,743 Shares 215 Share Price $12.76 Est. Cost/Share $12.51 Unrealized @ Report Date —
AGX ARGAN INC COM 0.0%
Value $2,739 Shares 27 Share Price $101.44 Est. Cost/Share $75.01 Unrealized @ Report Date +33.5%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $2,735 Shares 158 Share Price $17.31 * Est. Cost/Share $12.89 Unrealized @ Report Date +30.6%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $2,725 Shares 58 Share Price $46.98 Est. Cost/Share $60.76 Unrealized @ Report Date -22.7%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $2,716 Shares 117 Share Price $23.21 Est. Cost/Share $28.66 Unrealized @ Report Date -19.0%
QBIEY QBE INS GROUP LTD SPONSORED ADR 0.0%
Value $2,716 Shares 238 Share Price $11.41 Est. Cost/Share $10.43 Unrealized @ Report Date +9.4%
FFXDF FAIRFAX INDIA HLDGS CORP COM SUB VTG SH 0.0%
Value $2,697 Shares 181 Share Price $14.90 Est. Cost/Share $14.47 Unrealized @ Report Date +2.9%
BCBP BCB BANCORP INC COM 0.0%
Value $2,690 Shares 218 Share Price $12.34 * Est. Cost/Share $10.08 Unrealized @ Report Date +11.2%
SHTDY SINOPHARM GROUP CO LTD ADR 0.0%
Value $2,687 Shares 205 Share Price $13.11 Est. Cost/Share $12.93 Unrealized @ Report Date —
IKTSY INTERTEK GROUP PLC ADR 0.0%
Value $2,672 Shares 39 Share Price $68.51 Est. Cost/Share $50.01 Unrealized @ Report Date +37.0%
RCEL AVITA MEDICAL INC COM 0.0%
Value $2,669 Shares 249 Share Price $10.72 Est. Cost/Share $11.11 Unrealized @ Report Date -3.5%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $2,664 Shares 761 Share Price $3.50 Est. Cost/Share $2.51 Unrealized @ Report Date +39.2%
WLDN WILLDAN GROUP INC COM 0.0%
Value $2,662 Shares 65 Share Price $40.95 Est. Cost/Share $35.93 Unrealized @ Report Date +14.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $2,661 Shares 6 Share Price $443.50 Est. Cost/Share $452.11 Unrealized @ Report Date -1.9%
CAC CAMDEN NATL CORP COM 0.0%
Value $2,644 Shares 64 Share Price $41.31 * Est. Cost/Share $30.84 Unrealized @ Report Date +26.0%
RSPT INVESCO EXCHANGE TRADED FD TR SP500 EQL TEC 0.0%
Value $2,639 Shares 70 Share Price $37.70 Est. Cost/Share $33.71 Unrealized @ Report Date +11.8%
IMVT IMMUNOVANT INC COM 0.0%
Value $2,623 Shares 92 Share Price $28.51 Est. Cost/Share $35.61 Unrealized @ Report Date -19.9%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $2,622 Shares 345 Share Price $7.60 Est. Cost/Share $6.76 Unrealized @ Report Date +12.5%
SWBI SMITH WESSON BRANDS INC COM 0.0%
Value $2,622 Shares 202 Share Price $12.98 Est. Cost/Share $14.87 Unrealized @ Report Date -12.7%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $2,608 Shares 40 Share Price $65.20 Est. Cost/Share $56.99 Unrealized @ Report Date +13.1%
GOGO GOGO INC COM 0.0%
Value $2,585 Shares 360 Share Price $7.18 Est. Cost/Share $9.72 Unrealized @ Report Date -26.2%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $2,573 Shares 379 Share Price $6.79 Est. Cost/Share $4.82 Unrealized @ Report Date +40.8%
DAKT DAKTRONICS INC COM 0.0%
Value $2,556 Shares 198 Share Price $12.91 Est. Cost/Share $12.45 Unrealized @ Report Date +3.7%
BCAL CALIFORNIA BANCORP COM 0.0%
Value $2,544 Shares 172 Share Price $14.79 Est. Cost/Share $14.47 Unrealized @ Report Date +1.7%
ATKR ATKORE INC COM 0.0%
Value $2,542 Shares 30 Share Price $84.73 * Est. Cost/Share $134.70 Unrealized @ Report Date -38.9%
DFKCY DAIFUKU CO LTD UNSPONSRED ADS 0.0%
Value $2,541 Shares 265 Share Price $9.59 Est. Cost/Share $9.81 Unrealized @ Report Date —
PRME PRIME MEDICINE INC COM 0.0%
Value $2,531 Shares 654 Share Price $3.87 Est. Cost/Share $5.14 Unrealized @ Report Date -24.7%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $2,530 Shares 24 Share Price $105.42 Est. Cost/Share $100.23 Unrealized @ Report Date +5.2%
IGSB ISHARES TR ISHS 15YR INVS 0.0%
Value $2,528 Shares 48 Share Price $52.67 Est. Cost/Share $51.01 Unrealized @ Report Date +3.2%
— BALLYS CORPORATION COM 0.0%
Value $2,519 Shares 146 Share Price $17.25 Est. Cost/Share $11.94 Unrealized @ Report Date —
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value $2,517 Shares 293 Share Price $8.59 Est. Cost/Share $5.59 Unrealized @ Report Date +53.5%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $2,517 Shares 136 Share Price $18.51 Est. Cost/Share $23.01 Unrealized @ Report Date -19.6%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value $2,516 Shares 95 Share Price $26.48 Est. Cost/Share $22.89 Unrealized @ Report Date +15.7%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $2,508 Shares 425 Share Price $5.90 Est. Cost/Share $5.81 Unrealized @ Report Date +1.5%
LYTS LSI INDS INC OHIO COM 0.0%
Value $2,503 Shares 155 Share Price $16.15 Est. Cost/Share $15.09 Unrealized @ Report Date +7.0%
SB SAFE BULKERS INC COM 0.0%
Value $2,486 Shares 480 Share Price $5.18 Est. Cost/Share $4.84 Unrealized @ Report Date +7.0%
MKC/V MCCORMICK CO INC COM VTG 0.0%
Value $2,476 Shares 30 Share Price $82.53 * Est. Cost/Share $62.46 Unrealized @ Report Date +27.4%
ARKAY ARKEMA SPON ADR 0.0%
Value $2,473 Shares 26 Share Price $95.12 Est. Cost/Share $98.90 Unrealized @ Report Date -3.8%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $2,464 Shares 522 Share Price $4.72 Est. Cost/Share $3.93 Unrealized @ Report Date +20.0%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $2,433 Shares 10 Share Price $243.30 Est. Cost/Share $194.02 Unrealized @ Report Date +23.3%
HNNMY HENNES MAURITZ ADR 0.0%
Value $2,433 Shares 724 Share Price $3.36 Est. Cost/Share $2.93 Unrealized @ Report Date +14.7%
— ENTERPRISE BANCORP INC MASS COM 0.0%
Value $2,429 Shares 76 Share Price $31.96 Est. Cost/Share $28.79 Unrealized @ Report Date —
RC READY CAPITAL CORP COM 0.0%
Value $2,419 Shares 317 Share Price $7.63 Est. Cost/Share $9.00 Unrealized @ Report Date —
MITK MITEK SYS INC COM NEW 0.0%
Value $2,419 Shares 279 Share Price $8.67 Est. Cost/Share $10.81 Unrealized @ Report Date -19.8%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $2,415 Shares 174 Share Price $13.88 * Est. Cost/Share $15.15 Unrealized @ Report Date -10.3%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $2,409 Shares 41 Share Price $58.76 * Est. Cost/Share $41.19 Unrealized @ Report Date +37.0%
ZYXIQ ZYNEX INC COM 0.0%
Value $2,407 Shares 295 Share Price $8.16 * Est. Cost/Share $8.58 Unrealized @ Report Date -1.8%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $2,407 Shares 462 Share Price $5.21 Est. Cost/Share $7.32 Unrealized @ Report Date -28.8%
IOT SAMSARA INC COM CL A 0.0%
Value $2,406 Shares 50 Share Price $48.12 Est. Cost/Share $34.02 Unrealized @ Report Date +41.4%
CERS CERUS CORP COM 0.0%
Value $2,403 Shares 1,381 Share Price $1.74 Est. Cost/Share $1.65 Unrealized @ Report Date +5.6%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $2,396 Shares 194 Share Price $12.35 Est. Cost/Share $12.29 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $2,393 Shares 772 Share Price $3.10 Est. Cost/Share $5.05 Unrealized @ Report Date -38.6%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $2,390 Shares 108 Share Price $22.13 * Est. Cost/Share $20.93 Unrealized @ Report Date +1.8%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $2,389 Shares 66 Share Price $36.20 Est. Cost/Share $36.95 Unrealized @ Report Date -2.0%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value $2,378 Shares 31 Share Price $76.71 Est. Cost/Share $70.19 Unrealized @ Report Date +9.3%
SFL SFL CORPORATION LTD SHS 0.0%
Value $2,372 Shares 205 Share Price $11.57 Est. Cost/Share $12.58 Unrealized @ Report Date -8.0%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $2,367 Shares 130 Share Price $18.21 Est. Cost/Share $19.07 Unrealized @ Report Date -4.5%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $2,338 Shares 25 Share Price $93.52 Est. Cost/Share $104.37 Unrealized @ Report Date -10.4%
RILY B RILEY FINANCIAL INC COM 0.0%
Value $2,331 Shares 444 Share Price $5.25 Est. Cost/Share $24.34 Unrealized @ Report Date -78.4%
CSV CARRIAGE SVCS INC COM 0.0%
Value $2,331 Shares 71 Share Price $32.83 Est. Cost/Share $29.70 Unrealized @ Report Date +8.7%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $2,323 Shares 59 Share Price $39.37 Est. Cost/Share $39.69 Unrealized @ Report Date -0.8%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $2,318 Shares 39 Share Price $59.44 Est. Cost/Share $40.63 Unrealized @ Report Date +46.3%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $2,316 Shares 71 Share Price $32.62 Est. Cost/Share $26.01 Unrealized @ Report Date +25.4%
— JSR CORP ADR 0.0%
Value $2,310 Shares 92 Share Price $25.11 Est. Cost/Share $27.69 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $2,301 Shares 59 Share Price $39.00 Est. Cost/Share $37.79 Unrealized @ Report Date +3.2%
MHVIY MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED ADS 0.0%
Value $2,292 Shares 77 Share Price $29.77 Est. Cost/Share $25.01 Unrealized @ Report Date +19.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $2,284 Shares 46 Share Price $49.65 * Est. Cost/Share $42.15 Unrealized @ Report Date +12.7%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $2,271 Shares 145 Share Price $15.66 Est. Cost/Share $14.07 Unrealized @ Report Date +11.3%
KNRRY KNORR BREMSE AG UNSPONSRED ADS 0.0%
Value $2,258 Shares 102 Share Price $22.14 Est. Cost/Share $15.03 Unrealized @ Report Date +47.3%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $2,257 Shares 75 Share Price $30.09 Est. Cost/Share $29.25 Unrealized @ Report Date +2.9%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $2,243 Shares 417 Share Price $5.38 Est. Cost/Share $4.70 Unrealized @ Report Date +14.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $2,229 Shares 75 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —
RM REGIONAL MGMT CORP COM 0.0%
Value $2,224 Shares 68 Share Price $32.71 * Est. Cost/Share $23.20 Unrealized @ Report Date +33.6%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $2,219 Shares 355 Share Price $6.25 Est. Cost/Share $6.20 Unrealized @ Report Date —
XPER XPERI INC COMMON STOCK 0.0%
Value $2,218 Shares 240 Share Price $9.24 Est. Cost/Share $9.84 Unrealized @ Report Date -6.1%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $2,217 Shares 105 Share Price $21.11 * Est. Cost/Share $9.94 Unrealized @ Report Date +9.4%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value $2,211 Shares 162 Share Price $13.65 Est. Cost/Share $12.42 Unrealized @ Report Date +9.9%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $2,208 Shares 65 Share Price $33.97 * Est. Cost/Share $31.46 Unrealized @ Report Date +3.0%
— ARGO BLOCKCHAIN PLC ADS 0.0%
Value $2,201 Shares 1,819 Share Price $1.21 Est. Cost/Share $2.01 Unrealized @ Report Date —
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $2,200 Shares 190 Share Price $11.58 Est. Cost/Share $9.83 Unrealized @ Report Date +17.8%
SPOK SPOK HLDGS INC COM 0.0%
Value $2,199 Shares 146 Share Price $15.06 Est. Cost/Share $15.10 Unrealized @ Report Date -0.3%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $2,178 Shares 433 Share Price $5.03 Est. Cost/Share $5.37 Unrealized @ Report Date -6.3%
AMIGY ADMIRAL GROUP UNSPONSORED ADR 0.0%
Value $2,168 Shares 58 Share Price $37.38 Est. Cost/Share $31.86 Unrealized @ Report Date +17.3%
BLBD BLUE BIRD CORP COM 0.0%
Value $2,158 Shares 45 Share Price $47.96 Est. Cost/Share $48.73 Unrealized @ Report Date -1.6%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $2,153 Shares 42 Share Price $51.26 * Est. Cost/Share $39.37 Unrealized @ Report Date +26.8%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $2,137 Shares 132 Share Price $16.19 Est. Cost/Share $15.28 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW COM 0.0%
Value $2,127 Shares 165 Share Price $12.89 Est. Cost/Share $15.58 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $2,116 Shares 64 Share Price $33.06 Est. Cost/Share $27.68 Unrealized @ Report Date +19.5%
— SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value $2,115 Shares 66 Share Price $32.05 Est. Cost/Share $43.95 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $2,108 Shares 100 Share Price $21.08 Est. Cost/Share $18.72 Unrealized @ Report Date +12.6%
RMR RMR GROUP INC CL A 0.0%
Value $2,107 Shares 83 Share Price $25.39 * Est. Cost/Share $20.48 Unrealized @ Report Date +5.9%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $2,105 Shares 136 Share Price $15.48 Est. Cost/Share $12.45 Unrealized @ Report Date +24.4%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $2,099 Shares 44 Share Price $47.70 Est. Cost/Share $47.69 Unrealized @ Report Date +0.0%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $2,093 Shares 124 Share Price $16.88 Est. Cost/Share $18.06 Unrealized @ Report Date -6.5%
— ADVERUM BIOTECHNOLOGIES INC COM NEW 0.0%
Value $2,092 Shares 298 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
GCO GENESCO INC COM 0.0%
Value $2,092 Shares 77 Share Price $27.17 Est. Cost/Share $28.94 Unrealized @ Report Date -6.1%
LNVGY LENOVO GROUP LTD SPONSORED ADR 0.0%
Value $2,090 Shares 78 Share Price $26.79 Est. Cost/Share $23.71 Unrealized @ Report Date +13.1%
MAX MEDIAALPHA INC CL A 0.0%
Value $2,083 Shares 115 Share Price $18.11 Est. Cost/Share $15.94 Unrealized @ Report Date +13.6%
VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%
Value $2,081 Shares 8 Share Price $260.13 Est. Cost/Share $244.87 Unrealized @ Report Date +6.2%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $2,070 Shares 341 Share Price $6.07 Est. Cost/Share $3.63 Unrealized @ Report Date +67.3%
— ZIMVIE INC COM 0.0%
Value $2,063 Shares 130 Share Price $15.87 Est. Cost/Share $16.50 Unrealized @ Report Date —
TDAY GANNETT CO INC COM 0.0%
Value $2,057 Shares 366 Share Price $5.62 Est. Cost/Share $2.71 Unrealized @ Report Date +107.4%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $2,054 Shares 266 Share Price $7.72 Est. Cost/Share $8.90 Unrealized @ Report Date -13.2%
— AZUL S A SPONSR ADR PFD 0.0%
Value $2,050 Shares 596 Share Price $3.44 Est. Cost/Share $5.40 Unrealized @ Report Date —
ALEC ALECTOR INC COM 0.0%
Value $2,041 Shares 438 Share Price $4.66 Est. Cost/Share $5.45 Unrealized @ Report Date -14.5%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $2,029 Shares 37 Share Price $54.84 Est. Cost/Share $41.87 Unrealized @ Report Date +31.0%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $2,020 Shares 845 Share Price $2.39 Est. Cost/Share $2.92 Unrealized @ Report Date -18.1%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $2,011 Shares 129 Share Price $15.59 * Est. Cost/Share $14.09 Unrealized @ Report Date +8.3%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $2,010 Shares 165 Share Price $12.18 * Est. Cost/Share $9.80 Unrealized @ Report Date +17.8%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $1,974 Shares 72 Share Price $27.42 Est. Cost/Share $28.41 Unrealized @ Report Date -3.5%
— LANDSEA HOMES CORP COM 0.0%
Value $1,964 Shares 159 Share Price $12.35 Est. Cost/Share $12.46 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $1,951 Shares 83 Share Price $23.51 Est. Cost/Share $18.58 Unrealized @ Report Date +26.6%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $1,948 Shares 124 Share Price $15.71 * Est. Cost/Share $12.52 Unrealized @ Report Date +11.5%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $1,947 Shares 82 Share Price $23.74 Est. Cost/Share $20.41 Unrealized @ Report Date +16.3%
UTMD UTAH MED PRODS INC COM 0.0%
Value $1,940 Shares 29 Share Price $66.90 Est. Cost/Share $67.88 Unrealized @ Report Date -1.4%
HSHCY HAIER SMART HOME CO LTD UNSPONSORED ADR 0.0%
Value $1,936 Shares 124 Share Price $15.61 Est. Cost/Share $12.41 Unrealized @ Report Date —
— ARDAGH GROUP S A CL A 0.0%
Value $1,931 Shares 78 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
CRAI CRA INTL INC COM 0.0%
Value $1,929 Shares 11 Share Price $175.36 Est. Cost/Share $163.41 Unrealized @ Report Date +5.8%
LMNR LIMONEIRA CO COM 0.0%
Value $1,908 Shares 72 Share Price $26.50 * Est. Cost/Share $18.84 Unrealized @ Report Date +37.1%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $1,907 Shares 292 Share Price $6.53 Est. Cost/Share $6.86 Unrealized @ Report Date -4.8%
VAW VANGUARD WORLD FD MATERIALS ETF 0.0%
Value $1,903 Shares 9 Share Price $211.44 Est. Cost/Share $199.98 Unrealized @ Report Date +5.7%
MHGVY MOWI ASA SPONSORED ADS 0.0%
Value $1,900 Shares 106 Share Price $17.92 Est. Cost/Share $17.29 Unrealized @ Report Date +3.6%
AVO MISSION PRODUCE INC COM 0.0%
Value $1,897 Shares 148 Share Price $12.82 Est. Cost/Share $11.13 Unrealized @ Report Date +15.2%
PD PAGERDUTY INC COM 0.0%
Value $1,892 Shares 102 Share Price $18.55 Est. Cost/Share $21.61 Unrealized @ Report Date -14.2%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $1,891 Shares 311 Share Price $6.08 Est. Cost/Share $8.57 Unrealized @ Report Date -29.1%
IMNM IMMUNOME INC COM 0.0%
Value $1,886 Shares 129 Share Price $14.62 Est. Cost/Share $14.21 Unrealized @ Report Date +2.9%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $1,880 Shares 32 Share Price $58.75 Est. Cost/Share $46.45 Unrealized @ Report Date +26.5%
SG SWEETGREEN INC COM CL A 0.0%
Value $1,879 Shares 53 Share Price $35.45 Est. Cost/Share $30.36 Unrealized @ Report Date +16.7%
AACAY AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED 0.0%
Value $1,876 Shares 470 Share Price $3.99 Est. Cost/Share $2.54 Unrealized @ Report Date +57.0%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $1,870 Shares 403 Share Price $4.64 Est. Cost/Share $4.44 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $1,860 Shares 1,788 Share Price $1.04 Est. Cost/Share $2.68 Unrealized @ Report Date -61.2%
CCNE CNB FINL CORP PA COM 0.0%
Value $1,853 Shares 77 Share Price $24.06 * Est. Cost/Share $19.07 Unrealized @ Report Date +21.7%
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value $1,850 Shares 663 Share Price $2.79 Est. Cost/Share $2.84 Unrealized @ Report Date -1.9%
UMH UMH PPTYS INC COM 0.0%
Value $1,849 Shares 94 Share Price $19.67 Est. Cost/Share $18.56 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC COM 0.0%
Value $1,848 Shares 183 Share Price $10.10 Est. Cost/Share $6.50 Unrealized @ Report Date +55.5%
— DUCKHORN PORTFOLIO INC COM 0.0%
Value $1,836 Shares 316 Share Price $5.81 Est. Cost/Share $7.27 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $1,834 Shares 32 Share Price $57.31 Est. Cost/Share $56.89 Unrealized @ Report Date +0.7%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value $1,824 Shares 99 Share Price $18.42 Est. Cost/Share $15.75 Unrealized @ Report Date +16.9%
FRPH FRP HLDGS INC COM 0.0%
Value $1,821 Shares 61 Share Price $29.85 Est. Cost/Share $29.57 Unrealized @ Report Date +1.0%
— LANZATECH GLOBAL INC COM 0.0%
Value $1,815 Shares 950 Share Price $1.91 Est. Cost/Share $2.85 Unrealized @ Report Date —
TRNS TRANSCAT INC COM 0.0%
Value $1,812 Shares 15 Share Price $120.80 Est. Cost/Share $113.74 Unrealized @ Report Date +6.2%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $1,806 Shares 87 Share Price $20.76 Est. Cost/Share $18.59 Unrealized @ Report Date +11.7%
FSNUY FRESENIUS SE CO KGAA SPONSORED ADR 0.0%
Value $1,801 Shares 188 Share Price $9.58 Est. Cost/Share $7.25 Unrealized @ Report Date +32.1%
TREE LENDINGTREE INC NEW COM 0.0%
Value $1,799 Shares 31 Share Price $58.03 Est. Cost/Share $40.78 Unrealized @ Report Date —
EVER EVERQUOTE INC COM CL A 0.0%
Value $1,793 Shares 85 Share Price $21.09 Est. Cost/Share $22.85 Unrealized @ Report Date -7.7%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $1,777 Shares 127 Share Price $13.99 Est. Cost/Share $8.24 Unrealized @ Report Date +69.8%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $1,772 Shares 415 Share Price $4.27 Est. Cost/Share $6.47 Unrealized @ Report Date -34.0%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $1,771 Shares 17 Share Price $104.18 * Est. Cost/Share $22.12 Unrealized @ Report Date +17.8%
— WALLBOX NV SHS CL A 0.0%
Value $1,757 Shares 1,440 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $1,745 Shares 185 Share Price $9.43 Est. Cost/Share $6.27 Unrealized @ Report Date +50.5%
VOX VANGUARD WORLD FD COMM SRVC ETF 0.0%
Value $1,745 Shares 12 Share Price $145.42 Est. Cost/Share $138.06 Unrealized @ Report Date +5.3%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $1,733 Shares 51 Share Price $33.98 Est. Cost/Share $38.68 Unrealized @ Report Date -12.1%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $1,713 Shares 89 Share Price $19.25 Est. Cost/Share $20.44 Unrealized @ Report Date -5.8%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $1,686 Shares 66 Share Price $25.55 Est. Cost/Share $15.75 Unrealized @ Report Date +62.2%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $1,683 Shares 79 Share Price $21.30 * Est. Cost/Share $16.86 Unrealized @ Report Date -0.9%
DNKEY DANSKE BK AS ADR 0.0%
Value $1,682 Shares 112 Share Price $15.02 Est. Cost/Share $12.32 Unrealized @ Report Date +21.9%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $1,670 Shares 90 Share Price $18.56 * Est. Cost/Share $16.32 Unrealized @ Report Date +5.7%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $1,670 Shares 484 Share Price $3.45 Est. Cost/Share $4.20 Unrealized @ Report Date -17.9%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $1,670 Shares 49 Share Price $34.08 Est. Cost/Share $27.93 Unrealized @ Report Date +22.0%
MNDY MONDAY COM LTD SHS 0.0%
Value $1,667 Shares 6 Share Price $277.83 Est. Cost/Share $247.55 Unrealized @ Report Date +12.2%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $1,652 Shares 222 Share Price $7.44 Est. Cost/Share $8.97 Unrealized @ Report Date -17.1%
PNGAY PING AN INS GROUP CO CHINA LTD SPON ADR REP H 0.0%
Value $1,649 Shares 132 Share Price $12.49 Est. Cost/Share $9.17 Unrealized @ Report Date +36.2%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $1,648 Shares 250 Share Price $6.59 Est. Cost/Share $8.71 Unrealized @ Report Date -24.3%
EJPRY EAST JAPAN RAILWAY CO ADR 0.0%
Value $1,648 Shares 167 Share Price $9.87 Est. Cost/Share $8.98 Unrealized @ Report Date +9.9%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $1,641 Shares 85 Share Price $19.31 Est. Cost/Share $16.95 Unrealized @ Report Date +11.7%
MLP MAUI LD PINEAPPLE INC COM 0.0%
Value $1,639 Shares 73 Share Price $22.45 Est. Cost/Share $19.64 Unrealized @ Report Date +14.3%
— THIRD HARMONIC BIO INC COM 0.0%
Value $1,626 Shares 120 Share Price $13.55 Est. Cost/Share $9.66 Unrealized @ Report Date —
ROOT ROOT INC CL A NEW 0.0%
Value $1,625 Shares 43 Share Price $37.79 Est. Cost/Share $9.92 Unrealized @ Report Date +280.8%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value $1,614 Shares 229 Share Price $7.05 Est. Cost/Share $6.11 Unrealized @ Report Date +15.4%
FMB FIRST TR EXCHANGETRADED FD MANAGD MUN ETF 0.0%
Value $1,611 Shares 31 Share Price $51.97 Est. Cost/Share $51.01 Unrealized @ Report Date +1.9%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $1,610 Shares 215 Share Price $7.49 Est. Cost/Share $7.17 Unrealized @ Report Date +4.5%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $1,596 Shares 198 Share Price $8.06 Est. Cost/Share $9.34 Unrealized @ Report Date -13.7%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $1,586 Shares 31 Share Price $51.16 Est. Cost/Share $51.03 Unrealized @ Report Date +0.3%
BKE BUCKLE INC COM 0.0%
Value $1,583 Shares 36 Share Price $43.97 * Est. Cost/Share $32.56 Unrealized @ Report Date +16.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1,582 Shares 25 Share Price $63.28 Est. Cost/Share $59.96 Unrealized @ Report Date +5.5%
— MODIVCARE INC COM 0.0%
Value $1,571 Shares 110 Share Price $14.28 Est. Cost/Share $32.82 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $1,552 Shares 107 Share Price $14.50 Est. Cost/Share $7.08 Unrealized @ Report Date +104.8%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value $1,546 Shares 604 Share Price $2.56 Est. Cost/Share $2.83 Unrealized @ Report Date -9.4%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $1,531 Shares 107 Share Price $14.31 Est. Cost/Share $10.37 Unrealized @ Report Date +38.0%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $1,530 Shares 16 Share Price $95.63 Est. Cost/Share $90.48 Unrealized @ Report Date +4.4%
VALE VALE S A SPONSORED ADS 0.0%
Value $1,530 Shares 131 Share Price $11.68 Est. Cost/Share $14.33 Unrealized @ Report Date -18.5%
MERC MERCER INTL INC COM 0.0%
Value $1,530 Shares 226 Share Price $6.77 * Est. Cost/Share $8.30 Unrealized @ Report Date -22.0%
FMF FIRST TR EXCHANGETRADED FD V MNGD FUTRS 0.0%
Value $1,520 Shares 32 Share Price $47.50 Est. Cost/Share $47.69 Unrealized @ Report Date -0.4%
SDXAY SODEXO SPONSORED ADR 0.0%
Value $1,505 Shares 92 Share Price $16.36 Est. Cost/Share $18.13 Unrealized @ Report Date -9.7%
ATRO ASTRONICS CORP COM 0.0%
Value $1,500 Shares 77 Share Price $19.48 Est. Cost/Share $19.64 Unrealized @ Report Date -0.8%
— OLO INC CL A 0.0%
Value $1,498 Shares 302 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $1,496 Shares 26 Share Price $57.54 Est. Cost/Share $54.02 Unrealized @ Report Date +6.5%
— SHYFT GROUP INC COM 0.0%
Value $1,493 Shares 119 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES COM 0.0%
Value $1,480 Shares 48 Share Price $30.83 * Est. Cost/Share $26.99 Unrealized @ Report Date +7.8%
CELC CELCUITY INC COM 0.0%
Value $1,476 Shares 99 Share Price $14.91 Est. Cost/Share $12.08 Unrealized @ Report Date +23.5%
— STERLING CHECK CORP COM 0.0%
Value $1,471 Shares 88 Share Price $16.72 Est. Cost/Share $16.57 Unrealized @ Report Date —
— AXONICS INC COM 0.0%
Value $1,462 Shares 21 Share Price $69.62 Est. Cost/Share $68.36 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $1,455 Shares 51 Share Price $28.53 * Est. Cost/Share $25.92 Unrealized @ Report Date +4.7%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $1,454 Shares 32 Share Price $45.44 Est. Cost/Share $32.04 Unrealized @ Report Date +41.8%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $1,445 Shares 60 Share Price $24.08 Est. Cost/Share $30.13 Unrealized @ Report Date -20.1%
AXGN AXOGEN INC COM 0.0%
Value $1,444 Shares 103 Share Price $14.02 Est. Cost/Share $10.12 Unrealized @ Report Date +38.6%
UPWK UPWORK INC COM 0.0%
Value $1,442 Shares 138 Share Price $10.45 Est. Cost/Share $12.20 Unrealized @ Report Date -14.4%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $1,438 Shares 168 Share Price $8.56 Est. Cost/Share $6.93 Unrealized @ Report Date +23.5%
SSRM SSR MINING IN COM 0.0%
Value $1,431 Shares 252 Share Price $5.68 Est. Cost/Share $5.24 Unrealized @ Report Date +8.4%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $1,424 Shares 20 Share Price $71.20 * Est. Cost/Share $15.17 Unrealized @ Report Date +13.2%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $1,421 Shares 240 Share Price $5.92 Est. Cost/Share $3.20 Unrealized @ Report Date +85.1%
SHZHY SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR 0.0%
Value $1,418 Shares 162 Share Price $8.75 Est. Cost/Share $9.44 Unrealized @ Report Date —
HSQVY HUSQVARNA AB SPON ADR 0.0%
Value $1,417 Shares 102 Share Price $13.89 Est. Cost/Share $14.96 Unrealized @ Report Date -7.2%
VNQI VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF 0.0%
Value $1,407 Shares 30 Share Price $46.90 Est. Cost/Share $43.53 Unrealized @ Report Date +7.8%
WNC WABASH NATL CORP COM 0.0%
Value $1,401 Shares 73 Share Price $19.19 * Est. Cost/Share $21.03 Unrealized @ Report Date -12.3%
— MERUS N V COM 0.0%
Value $1,399 Shares 28 Share Price $49.96 Est. Cost/Share $40.38 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $1,394 Shares 136 Share Price $10.25 Est. Cost/Share $10.18 Unrealized @ Report Date +2.1%
VPU VANGUARD WORLD FD UTILITIES ETF 0.0%
Value $1,392 Shares 8 Share Price $174.00 Est. Cost/Share $160.74 Unrealized @ Report Date +8.3%
— VIZIO HLDG CORP CL A COM 0.0%
Value $1,374 Shares 123 Share Price $11.17 Est. Cost/Share $7.00 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC COM 0.0%
Value $1,364 Shares 18 Share Price $75.78 Est. Cost/Share $46.82 Unrealized @ Report Date +61.8%
BTDPY BARRATT DEVS PLC ADR 0.0%
Value $1,360 Shares 107 Share Price $12.71 Est. Cost/Share $12.38 Unrealized @ Report Date +2.7%
— FIRST LONG IS CORP COM 0.0%
Value $1,351 Shares 105 Share Price $12.87 Est. Cost/Share $10.02 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value $1,341 Shares 38 Share Price $35.29 * Est. Cost/Share $30.33 Unrealized @ Report Date +12.8%
ANAB ANAPTYSBIO INC COM 0.0%
Value $1,340 Shares 40 Share Price $33.50 Est. Cost/Share $22.17 Unrealized @ Report Date +51.1%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $1,337 Shares 75 Share Price $17.83 * Est. Cost/Share $15.90 Unrealized @ Report Date +6.9%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $1,336 Shares 18 Share Price $74.22 Est. Cost/Share $87.98 Unrealized @ Report Date -15.6%
BELFB BEL FUSE INC CL B 0.0%
Value $1,335 Shares 17 Share Price $78.53 Est. Cost/Share $62.90 Unrealized @ Report Date +24.3%
LPRO OPEN LENDING CORP COM 0.0%
Value $1,334 Shares 218 Share Price $6.12 Est. Cost/Share $6.86 Unrealized @ Report Date -10.8%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $1,330 Shares 72 Share Price $18.47 Est. Cost/Share $23.12 Unrealized @ Report Date -20.1%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $1,329 Shares 39 Share Price $34.08 Est. Cost/Share $27.24 Unrealized @ Report Date +25.1%
— CARGO THERAPEUTICS INC COM 0.0%
Value $1,328 Shares 72 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
PTLO PORTILLOS INC COM CL A 0.0%
Value $1,320 Shares 98 Share Price $13.47 Est. Cost/Share $11.14 Unrealized @ Report Date +20.9%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $1,316 Shares 50 Share Price $26.32 * Est. Cost/Share $21.55 Unrealized @ Report Date +12.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $1,308 Shares 36 Share Price $36.33 Est. Cost/Share $41.12 Unrealized @ Report Date -11.7%
IMCDY IMCD N V ADR 0.0%
Value $1,305 Shares 15 Share Price $87.00 Est. Cost/Share $70.78 Unrealized @ Report Date +23.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $1,303 Shares 184 Share Price $7.08 Est. Cost/Share $7.70 Unrealized @ Report Date -8.0%
CRMT AMERICAS CARMART INC COM 0.0%
Value $1,300 Shares 31 Share Price $41.94 Est. Cost/Share $75.57 Unrealized @ Report Date -44.5%
LMND LEMONADE INC COM 0.0%
Value $1,286 Shares 78 Share Price $16.49 Est. Cost/Share $16.60 Unrealized @ Report Date -0.7%
FORR FORRESTER RESH INC COM 0.0%
Value $1,279 Shares 71 Share Price $18.01 Est. Cost/Share $21.98 Unrealized @ Report Date -18.1%
QABSY QANTAS AIRWAYS LTD SPONSORED ADR NE 0.0%
Value $1,279 Shares 50 Share Price $25.58 Est. Cost/Share $21.54 Unrealized @ Report Date +18.7%
TG TREDEGAR CORP COM 0.0%
Value $1,276 Shares 175 Share Price $7.29 Est. Cost/Share $5.69 Unrealized @ Report Date +28.2%
FTCO FORTITUDE GOLD CORP COM 0.0%
Value $1,267 Shares 248 Share Price $5.11 * Est. Cost/Share $5.13 Unrealized @ Report Date -8.2%
BCML BAYCOM CORP COM 0.0%
Value $1,257 Shares 53 Share Price $23.72 * Est. Cost/Share $19.77 Unrealized @ Report Date +15.7%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $1,256 Shares 56 Share Price $22.43 Est. Cost/Share $20.76 Unrealized @ Report Date +8.0%
HUMA HUMACYTE INC COM 0.0%
Value $1,246 Shares 229 Share Price $5.44 Est. Cost/Share $4.34 Unrealized @ Report Date +25.2%
VSEC VSE CORP COM 0.0%
Value $1,241 Shares 15 Share Price $82.73 Est. Cost/Share $69.56 Unrealized @ Report Date +18.4%
NPSCY NIPPON STEEL CORP SPONSORED ADS 0.0%
Value $1,238 Shares 165 Share Price $7.50 Est. Cost/Share $7.88 Unrealized @ Report Date -4.8%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value $1,237 Shares 217 Share Price $5.70 Est. Cost/Share $6.02 Unrealized @ Report Date -5.3%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $1,231 Shares 128 Share Price $9.62 Est. Cost/Share $11.65 Unrealized @ Report Date -17.4%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $1,221 Shares 42 Share Price $29.07 Est. Cost/Share $44.36 Unrealized @ Report Date -34.5%
TITN TITAN MACHY INC COM 0.0%
Value $1,212 Shares 87 Share Price $13.93 Est. Cost/Share $24.66 Unrealized @ Report Date -43.5%
CLFD CLEARFIELD INC COM 0.0%
Value $1,208 Shares 31 Share Price $38.97 Est. Cost/Share $28.56 Unrealized @ Report Date +36.4%
— SCPHARMACEUTICALS INC COM 0.0%
Value $1,208 Shares 265 Share Price $4.56 Est. Cost/Share $4.69 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $1,208 Shares 15 Share Price $80.53 Est. Cost/Share $47.96 Unrealized @ Report Date +65.1%
SKFRY SKF AB SPONSORED ADR 0.0%
Value $1,196 Shares 60 Share Price $19.93 Est. Cost/Share $17.86 Unrealized @ Report Date +11.6%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $1,185 Shares 27 Share Price $43.89 Est. Cost/Share $45.54 Unrealized @ Report Date -3.6%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $1,184 Shares 36 Share Price $32.89 Est. Cost/Share $27.74 Unrealized @ Report Date +18.6%
METC RAMACO RES INC COM CL A 0.0%
Value $1,182 Shares 101 Share Price $11.70 * Est. Cost/Share $12.02 Unrealized @ Report Date -5.0%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $1,181 Shares 144 Share Price $8.20 Est. Cost/Share $5.75 Unrealized @ Report Date +42.6%
BY BYLINE BANCORP INC COM 0.0%
Value $1,178 Shares 44 Share Price $26.77 * Est. Cost/Share $21.55 Unrealized @ Report Date +21.5%
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.0%
Value $1,176 Shares 40 Share Price $29.40 Est. Cost/Share $28.91 Unrealized @ Report Date +1.7%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $1,171 Shares 74 Share Price $15.82 Est. Cost/Share $15.34 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC COM 0.0%
Value $1,165 Shares 27 Share Price $43.15 Est. Cost/Share $37.65 Unrealized @ Report Date +14.6%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $1,161 Shares 219 Share Price $5.30 Est. Cost/Share $7.08 Unrealized @ Report Date -25.1%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $1,161 Shares 20 Share Price $58.05 * Est. Cost/Share $54.73 Unrealized @ Report Date +2.1%
CVRX CVRX INC COM 0.0%
Value $1,154 Shares 131 Share Price $8.81 Est. Cost/Share $9.09 Unrealized @ Report Date -3.1%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $1,148 Shares 48 Share Price $23.92 Est. Cost/Share $26.45 Unrealized @ Report Date -9.6%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $1,145 Shares 287 Share Price $3.99 Est. Cost/Share $6.36 Unrealized @ Report Date -37.3%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value $1,143 Shares 102 Share Price $11.21 Est. Cost/Share $13.93 Unrealized @ Report Date -19.5%
— IGM BIOSCIENCES INC COM 0.0%
Value $1,141 Shares 69 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $1,135 Shares 125 Share Price $9.08 Est. Cost/Share $8.34 Unrealized @ Report Date +8.9%
FSTR FOSTER L B CO COM 0.0%
Value $1,124 Shares 55 Share Price $20.44 Est. Cost/Share $20.34 Unrealized @ Report Date +0.4%
— CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 0.0%
Value $1,123 Shares 142 Share Price $7.91 Est. Cost/Share $9.28 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC SHS 0.0%
Value $1,121 Shares 67 Share Price $16.73 Est. Cost/Share $23.87 Unrealized @ Report Date -29.9%
CRCT CRICUT INC COM CL A 0.0%
Value $1,088 Shares 157 Share Price $6.93 * Est. Cost/Share $5.09 Unrealized @ Report Date +15.6%
MVBF MVB FINL CORP COM 0.0%
Value $1,084 Shares 56 Share Price $19.36 * Est. Cost/Share $18.07 Unrealized @ Report Date +3.0%
— INSTRUCTURE HLDGS INC COM 0.0%
Value $1,083 Shares 46 Share Price $23.54 Est. Cost/Share $23.42 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $1,078 Shares 77 Share Price $14.00 Est. Cost/Share $12.92 Unrealized @ Report Date +8.3%
— PLAYAGS INC COM 0.0%
Value $1,071 Shares 94 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
BSRR SIERRA BANCORP COM 0.0%
Value $1,069 Shares 37 Share Price $28.89 * Est. Cost/Share $26.36 Unrealized @ Report Date +4.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $1,069 Shares 139 Share Price $7.69 Est. Cost/Share $6.93 Unrealized @ Report Date +11.0%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value $1,066 Shares 192 Share Price $5.55 Est. Cost/Share $5.68 Unrealized @ Report Date -2.4%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value $1,065 Shares 20 Share Price $53.25 Est. Cost/Share $44.15 Unrealized @ Report Date +20.6%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $1,064 Shares 142 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $1,063 Shares 35 Share Price $30.37 * Est. Cost/Share $25.90 Unrealized @ Report Date +12.9%
WMMVY WALMART DE MEXICO S A DE C V SPON ADR REP V 0.0%
Value $1,061 Shares 35 Share Price $30.31 Est. Cost/Share $37.15 Unrealized @ Report Date -18.4%
RPC P10 INC COM CL A 0.0%
Value $1,060 Shares 99 Share Price $10.71 Est. Cost/Share $8.48 Unrealized @ Report Date +26.2%
HZO MARINEMAX INC COM 0.0%
Value $1,058 Shares 30 Share Price $35.27 Est. Cost/Share $32.62 Unrealized @ Report Date +8.1%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $1,046 Shares 27 Share Price $38.74 * Est. Cost/Share $36.70 Unrealized @ Report Date +1.2%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $1,041 Shares 183 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
CIFR CIPHER MINING INC COM 0.0%
Value $1,033 Shares 267 Share Price $3.87 Est. Cost/Share $4.21 Unrealized @ Report Date -8.1%
AAVMY ABN AMRO BANK NV UNSPONSORD ADS 0.0%
Value $1,030 Shares 57 Share Price $18.07 Est. Cost/Share $13.89 Unrealized @ Report Date +30.1%
AIOT POWERFLEET INC COM 0.0%
Value $1,030 Shares 206 Share Price $5.00 Est. Cost/Share $3.39 Unrealized @ Report Date +47.6%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $1,030 Shares 10 Share Price $103.00 Est. Cost/Share $94.02 Unrealized @ Report Date +9.5%
URGN UROGEN PHARMA LTD COM 0.0%
Value $1,029 Shares 81 Share Price $12.70 Est. Cost/Share $15.09 Unrealized @ Report Date -15.8%
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value $1,026 Shares 299 Share Price $3.43 Est. Cost/Share $3.60 Unrealized @ Report Date -4.8%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $1,024 Shares 109 Share Price $9.39 Est. Cost/Share $9.16 Unrealized @ Report Date —
RTMVY RIGHTMOVE PLC UNSPONSORED ADR 0.0%
Value $1,023 Shares 61 Share Price $16.77 Est. Cost/Share $14.40 Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS S A SPONSORED ADS 0.0%
Value $1,023 Shares 860 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
MPNGY MEITUAN UNSPONSRED ADS 0.0%
Value $1,020 Shares 24 Share Price $42.50 Est. Cost/Share $28.36 Unrealized @ Report Date —
— PARAGON 28 INC COM 0.0%
Value $1,015 Shares 152 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
NTR NUTRIEN LTD COM 0.0%
Value $1,009 Shares 21 Share Price $48.05 * Est. Cost/Share $52.33 Unrealized @ Report Date -11.1%
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value $1,008 Shares 59 Share Price $17.08 Est. Cost/Share $12.73 Unrealized @ Report Date +34.2%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $1,003 Shares 82 Share Price $12.23 Est. Cost/Share $12.78 Unrealized @ Report Date -4.3%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $998 Shares 66 Share Price $15.12 * Est. Cost/Share $13.35 Unrealized @ Report Date +5.3%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $996 Shares 122 Share Price $8.16 Est. Cost/Share $8.54 Unrealized @ Report Date -4.4%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $994 Shares 284 Share Price $3.50 Est. Cost/Share $3.41 Unrealized @ Report Date +2.7%
ZLAB ZAI LAB LTD ADR 0.0%
Value $990 Shares 41 Share Price $24.15 Est. Cost/Share $22.08 Unrealized @ Report Date +9.3%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $990 Shares 31 Share Price $31.94 Est. Cost/Share $25.59 Unrealized @ Report Date +24.8%
OABI OMNIAB INC COM 0.0%
Value $981 Shares 232 Share Price $4.23 Est. Cost/Share $5.46 Unrealized @ Report Date -22.5%
PBCRY PT BANK CENTRAL ASIA TBK UNSPONSORD ADR 0.0%
Value $976 Shares 58 Share Price $16.83 Est. Cost/Share $15.80 Unrealized @ Report Date +6.4%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $967 Shares 12 Share Price $80.58 Est. Cost/Share $63.53 Unrealized @ Report Date +26.8%
CZNC CITIZENS NORTHN CORP COM 0.0%
Value $965 Shares 49 Share Price $19.69 * Est. Cost/Share $15.91 Unrealized @ Report Date +13.6%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $960 Shares 75 Share Price $12.80 Est. Cost/Share $10.69 Unrealized @ Report Date +19.8%
LAW CS DISCO INC COM 0.0%
Value $953 Shares 162 Share Price $5.88 Est. Cost/Share $6.89 Unrealized @ Report Date -14.7%
MAIN MAIN STR CAP CORP COM 0.0%
Value $953 Shares 19 Share Price $50.16 Est. Cost/Share $40.85 Unrealized @ Report Date +22.8%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $949 Shares 4 Share Price $237.25 Est. Cost/Share $207.59 Unrealized @ Report Date +14.3%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $947 Shares 68 Share Price $13.93 Est. Cost/Share $14.29 Unrealized @ Report Date -2.5%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $945 Shares 140 Share Price $6.75 * Est. Cost/Share $7.37 Unrealized @ Report Date -17.1%
— VIMEO INC COMMON STOCK 0.0%
Value $944 Shares 187 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
IFJPY INFORMA PLC SPONSORED ADR NE 0.0%
Value $944 Shares 42 Share Price $22.48 Est. Cost/Share $18.41 Unrealized @ Report Date +22.0%
ECVT ECOVYST INC COM 0.0%
Value $938 Shares 137 Share Price $6.85 Est. Cost/Share $7.98 Unrealized @ Report Date -14.2%
— ACCOLADE INC COM 0.0%
Value $936 Shares 243 Share Price $3.85 Est. Cost/Share $4.38 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $929 Shares 198 Share Price $4.69 Est. Cost/Share $5.16 Unrealized @ Report Date -9.2%
TSUKY TOYO SUISAN KAISHA LTD ADR 0.0%
Value $925 Shares 13 Share Price $71.15 Est. Cost/Share $64.76 Unrealized @ Report Date +9.9%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $923 Shares 133 Share Price $6.94 Est. Cost/Share $6.78 Unrealized @ Report Date +2.4%
GTN GRAY TELEVISION INC COM 0.0%
Value $911 Shares 170 Share Price $5.36 Est. Cost/Share $6.20 Unrealized @ Report Date -13.5%
EDU NEW ORIENTAL ED TECHNOLOGY G SPON ADR 0.0%
Value $910 Shares 12 Share Price $75.83 Est. Cost/Share $69.37 Unrealized @ Report Date +9.3%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $908 Shares 75 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date +0.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $903 Shares 62 Share Price $14.56 * Est. Cost/Share $11.04 Unrealized @ Report Date +14.6%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $896 Shares 54 Share Price $16.59 * Est. Cost/Share $11.57 Unrealized @ Report Date +21.6%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $895 Shares 51 Share Price $17.55 Est. Cost/Share $17.05 Unrealized @ Report Date +2.9%
FSBC FIVE STAR BANCORP COM 0.0%
Value $892 Shares 30 Share Price $29.73 * Est. Cost/Share $22.25 Unrealized @ Report Date +28.5%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $892 Shares 32 Share Price $27.88 Est. Cost/Share $24.66 Unrealized @ Report Date +13.1%
BMBL BUMBLE INC COM CL A 0.0%
Value $887 Shares 139 Share Price $6.38 Est. Cost/Share $10.89 Unrealized @ Report Date -41.4%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $882 Shares 58 Share Price $15.21 * Est. Cost/Share $12.30 Unrealized @ Report Date +20.5%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $876 Shares 9 Share Price $97.33 Est. Cost/Share $74.04 Unrealized @ Report Date +31.5%
— TEEKAY CORPORATION COM 0.0%
Value $874 Shares 95 Share Price $9.20 Est. Cost/Share $9.15 Unrealized @ Report Date —
VDC VANGUARD WORLD FD CONSUM STP ETF 0.0%
Value $874 Shares 4 Share Price $218.50 Est. Cost/Share $212.17 Unrealized @ Report Date +3.0%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $874 Shares 54 Share Price $16.19 Est. Cost/Share $11.76 Unrealized @ Report Date +37.6%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $869 Shares 75 Share Price $11.59 Est. Cost/Share $9.43 Unrealized @ Report Date +22.9%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $866 Shares 148 Share Price $5.85 Est. Cost/Share $7.78 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC COM 0.0%
Value $854 Shares 50 Share Price $17.08 Est. Cost/Share $17.13 Unrealized @ Report Date -0.4%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value $847 Shares 106 Share Price $7.99 Est. Cost/Share $9.95 Unrealized @ Report Date -19.7%
FSBW FS BANCORP INC COM 0.0%
Value $845 Shares 19 Share Price $44.47 * Est. Cost/Share $37.33 Unrealized @ Report Date +13.8%
BVS BIOVENTUS INC COM CL A 0.0%
Value $837 Shares 70 Share Price $11.96 Est. Cost/Share $8.65 Unrealized @ Report Date +38.2%
TCX TUCOWS INC COM NEW 0.0%
Value $836 Shares 40 Share Price $20.90 Est. Cost/Share $21.62 Unrealized @ Report Date -3.4%
FSK FS KKR CAP CORP COM 0.0%
Value $829 Shares 42 Share Price $19.74 * Est. Cost/Share $14.14 Unrealized @ Report Date +15.7%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $825 Shares 125 Share Price $6.60 Est. Cost/Share $15.87 Unrealized @ Report Date -58.4%
— SECUREWORKS CORP CL A 0.0%
Value $823 Shares 93 Share Price $8.85 Est. Cost/Share $6.89 Unrealized @ Report Date —
— 89BIO INC COM 0.0%
Value $814 Shares 110 Share Price $7.40 Est. Cost/Share $7.83 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD CL B 0.0%
Value $812 Shares 42 Share Price $19.33 Est. Cost/Share $16.08 Unrealized @ Report Date +20.2%
— ZUORA INC COM CL A 0.0%
Value $810 Shares 94 Share Price $8.62 Est. Cost/Share $9.81 Unrealized @ Report Date —
GH GUARDANT HEALTH INC COM 0.0%
Value $803 Shares 35 Share Price $22.94 Est. Cost/Share $26.92 Unrealized @ Report Date -14.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $801 Shares 17 Share Price $47.12 Est. Cost/Share $32.89 Unrealized @ Report Date +40.7%
CYRX CRYOPORT INC COM PAR 0001 0.0%
Value $795 Shares 98 Share Price $8.11 Est. Cost/Share $8.18 Unrealized @ Report Date -0.9%
— OATLY GROUP AB SPONSORED ADS 0.0%
Value $794 Shares 929 Share Price $0.85 Est. Cost/Share $0.98 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $784 Shares 12 Share Price $65.33 Est. Cost/Share $58.65 Unrealized @ Report Date +11.3%
AGEN AGENUS INC COM NEW 0.0%
Value $784 Shares 143 Share Price $5.48 Est. Cost/Share $7.49 Unrealized @ Report Date -26.8%
ALCO ALICO INC COM 0.0%
Value $783 Shares 28 Share Price $27.96 Est. Cost/Share $26.47 Unrealized @ Report Date +4.8%
ALRS ALERUS FINL CORP COM 0.0%
Value $778 Shares 34 Share Price $22.88 * Est. Cost/Share $20.17 Unrealized @ Report Date +7.9%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $777 Shares 58 Share Price $13.40 * Est. Cost/Share $10.25 Unrealized @ Report Date +12.7%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $775 Shares 11 Share Price $70.45 * Est. Cost/Share $58.14 Unrealized @ Report Date +17.4%
LOVE LOVESAC COMPANY COM 0.0%
Value $774 Shares 27 Share Price $28.67 Est. Cost/Share $24.98 Unrealized @ Report Date +14.7%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $767 Shares 23 Share Price $33.35 * Est. Cost/Share $26.75 Unrealized @ Report Date +18.8%
ABSI ABSCI CORPORATION COM 0.0%
Value $760 Shares 199 Share Price $3.82 Est. Cost/Share $1.86 Unrealized @ Report Date +105.9%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $760 Shares 37 Share Price $20.54 Est. Cost/Share $20.55 Unrealized @ Report Date -0.1%
AONNY AEON CO LTD ADR 0.0%
Value $759 Shares 28 Share Price $27.11 Est. Cost/Share $24.20 Unrealized @ Report Date +12.1%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value $759 Shares 154 Share Price $4.93 Est. Cost/Share $5.22 Unrealized @ Report Date -5.6%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $751 Shares 39 Share Price $19.26 * Est. Cost/Share $18.33 Unrealized @ Report Date +1.4%
SCRYY SCOR SE SPONSORED ADR 0.0%
Value $750 Shares 344 Share Price $2.18 Est. Cost/Share $3.00 Unrealized @ Report Date -27.4%
RY ROYAL BK CDA COM 0.0%
Value $748 Shares 6 Share Price $124.67 Est. Cost/Share $98.69 Unrealized @ Report Date +26.4%
VALU VALUE LINE INC COM 0.0%
Value $744 Shares 16 Share Price $46.50 Est. Cost/Share $43.65 Unrealized @ Report Date +6.5%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $740 Shares 49 Share Price $15.10 * Est. Cost/Share $11.45 Unrealized @ Report Date +15.1%
— FIRST BANCSHARES INC MISS COM 0.0%
Value $739 Shares 23 Share Price $32.13 Est. Cost/Share $32.13 Unrealized @ Report Date —
EB EVENTBRITE INC COM CL A 0.0%
Value $737 Shares 270 Share Price $2.73 * Est. Cost/Share $4.17 Unrealized @ Report Date -8.8%
CPS COOPER STD HLDGS INC COM 0.0%
Value $735 Shares 53 Share Price $13.87 Est. Cost/Share $14.34 Unrealized @ Report Date -3.3%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $723 Shares 197 Share Price $3.67 Est. Cost/Share $4.16 Unrealized @ Report Date -11.7%
XSD SPDR SER TR SP SEMICNDCTR 0.0%
Value $721 Shares 3 Share Price $240.33 Est. Cost/Share $220.63 Unrealized @ Report Date +8.9%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $720 Shares 187 Share Price $3.85 Est. Cost/Share $1.96 Unrealized @ Report Date +96.6%
INGN INOGEN INC COM 0.0%
Value $718 Shares 74 Share Price $9.70 Est. Cost/Share $10.49 Unrealized @ Report Date -7.6%
ENVX ENOVIX CORPORATION COM 0.0%
Value $710 Shares 76 Share Price $9.34 Est. Cost/Share $9.57 Unrealized @ Report Date -2.4%
OPFI OPPFI INC COM CL A 0.0%
Value $710 Shares 150 Share Price $4.73 Est. Cost/Share $3.40 Unrealized @ Report Date +39.2%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $707 Shares 198 Share Price $3.57 Est. Cost/Share $7.42 Unrealized @ Report Date -51.9%
TCRX TSCAN THERAPEUTICS INC COM 0.0%
Value $707 Shares 142 Share Price $4.98 Est. Cost/Share $6.03 Unrealized @ Report Date -17.5%
FVCB FVCBANKCORP INC COM 0.0%
Value $705 Shares 54 Share Price $13.06 Est. Cost/Share $12.07 Unrealized @ Report Date +6.7%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $702 Shares 20 Share Price $35.10 Est. Cost/Share $31.48 Unrealized @ Report Date +11.4%
NMRA NEUMORA THERAPEUTICS INC COM 0.0%
Value $700 Shares 53 Share Price $13.21 Est. Cost/Share $12.26 Unrealized @ Report Date +7.8%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $694 Shares 73 Share Price $9.51 Est. Cost/Share $8.95 Unrealized @ Report Date +6.1%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $689 Shares 3 Share Price $229.67 Est. Cost/Share $154.14 Unrealized @ Report Date +49.1%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $686 Shares 23 Share Price $29.83 Est. Cost/Share $30.36 Unrealized @ Report Date -0.7%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $683 Shares 59 Share Price $11.58 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $672 Shares 54 Share Price $12.44 * Est. Cost/Share $7.41 Unrealized @ Report Date +61.6%
ACLLY ACCELLERON INDS AG UNSPONSORED ADR 0.0%
Value $672 Shares 13 Share Price $51.69 Est. Cost/Share $27.84 Unrealized @ Report Date +85.6%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $672 Shares 41 Share Price $16.39 Est. Cost/Share $17.47 Unrealized @ Report Date -6.2%
LZ LEGALZOOM COM INC COM 0.0%
Value $667 Shares 105 Share Price $6.35 Est. Cost/Share $11.00 Unrealized @ Report Date -42.2%
— TILE SHOP HLDGS INC COM 0.0%
Value $666 Shares 101 Share Price $6.59 Est. Cost/Share $6.83 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $665 Shares 82 Share Price $8.11 Est. Cost/Share $6.09 Unrealized @ Report Date +33.2%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $658 Shares 48 Share Price $13.71 Est. Cost/Share $11.40 Unrealized @ Report Date +20.1%
THFF FIRST FINL CORP IND COM 0.0%
Value $658 Shares 15 Share Price $43.87 * Est. Cost/Share $40.07 Unrealized @ Report Date +3.1%
DLAKY DEUTSCHE LUFTHANSA AG SPONSORED ADR 0.0%
Value $643 Shares 88 Share Price $7.31 Est. Cost/Share $8.18 Unrealized @ Report Date -10.7%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $640 Shares 32 Share Price $20.00 Est. Cost/Share $22.49 Unrealized @ Report Date -11.3%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $639 Shares 40 Share Price $15.97 Est. Cost/Share $14.18 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $629 Shares 21 Share Price $29.95 * Est. Cost/Share $25.13 Unrealized @ Report Date +15.4%
MGNX MACROGENICS INC COM 0.0%
Value $625 Shares 190 Share Price $3.29 Est. Cost/Share $7.23 Unrealized @ Report Date -54.5%
— ROCKET LAB USA INC COM 0.0%
Value $623 Shares 64 Share Price $9.73 Est. Cost/Share $9.20 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC COM 0.0%
Value $618 Shares 37 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $617 Shares 27 Share Price $22.85 Est. Cost/Share $30.83 Unrealized @ Report Date -25.8%
TRC TEJON RANCH CO COM 0.0%
Value $614 Shares 35 Share Price $17.54 Est. Cost/Share $16.61 Unrealized @ Report Date +5.7%
UNTY UNITY BANCORP INC COM 0.0%
Value $613 Shares 18 Share Price $34.06 Est. Cost/Share $26.92 Unrealized @ Report Date +24.6%
PROP PRAIRIE OPER CO COM 0.0%
Value $613 Shares 70 Share Price $8.76 Est. Cost/Share $9.26 Unrealized @ Report Date -5.4%
CRZBY COMMERZBANK AG SPONSORED ADR NE 0.0%
Value $610 Shares 33 Share Price $18.48 Est. Cost/Share $11.45 Unrealized @ Report Date +61.3%
SMPNY SOMPO HOLDINGS INC UNSPON ADR 0.0%
Value $604 Shares 54 Share Price $11.19 Est. Cost/Share $11.49 Unrealized @ Report Date -2.7%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value $600 Shares 54 Share Price $11.11 Est. Cost/Share $8.37 Unrealized @ Report Date +32.9%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $588 Shares 25 Share Price $23.52 Est. Cost/Share $20.75 Unrealized @ Report Date +13.2%
NTIOF NATL BANK OF CANADA COM 0.0%
Value $567 Shares 6 Share Price $94.50 * Est. Cost/Share $78.66 Unrealized @ Report Date +16.9%
RNLSY RENAULT S A UNSPONSORED ADR 0.0%
Value $562 Shares 65 Share Price $8.65 Est. Cost/Share $7.65 Unrealized @ Report Date +13.0%
SKIL SKILLSOFT CORP CL A 0.0%
Value $558 Shares 36 Share Price $15.50 Est. Cost/Share $10.33 Unrealized @ Report Date +50.0%
— PROS HOLDINGS INC COM 0.0%
Value $556 Shares 30 Share Price $18.53 Est. Cost/Share $33.86 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value $555 Shares 30 Share Price $18.50 Est. Cost/Share $20.99 Unrealized @ Report Date -11.9%
REI RING ENERGY INC COM 0.0%
Value $554 Shares 346 Share Price $1.60 Est. Cost/Share $1.65 Unrealized @ Report Date -2.8%
— SAGE THERAPEUTICS INC COM 0.0%
Value $549 Shares 76 Share Price $7.22 Est. Cost/Share $20.98 Unrealized @ Report Date —
KIGRY KION GROUP AG ADR 0.0%
Value $547 Shares 56 Share Price $9.77 Est. Cost/Share $9.07 Unrealized @ Report Date +7.7%
PHR PHREESIA INC COM 0.0%
Value $547 Shares 24 Share Price $22.79 Est. Cost/Share $21.45 Unrealized @ Report Date +6.3%
QTRX QUANTERIX CORP COM 0.0%
Value $544 Shares 42 Share Price $12.95 Est. Cost/Share $23.67 Unrealized @ Report Date -45.2%
ARVN ARVINAS INC COM 0.0%
Value $542 Shares 22 Share Price $24.64 Est. Cost/Share $36.45 Unrealized @ Report Date -32.4%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value $538 Shares 86 Share Price $6.26 Est. Cost/Share $7.87 Unrealized @ Report Date -20.6%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $538 Shares 14 Share Price $38.43 Est. Cost/Share $35.01 Unrealized @ Report Date +9.8%
SNAP SNAP INC CL A 0.0%
Value $535 Shares 50 Share Price $10.70 Est. Cost/Share $12.18 Unrealized @ Report Date -12.1%
CCHGY COCACOLA HBC AG UNSPONSORD ADR 0.0%
Value $534 Shares 15 Share Price $35.60 Est. Cost/Share $27.17 Unrealized @ Report Date +31.0%
FUBO FUBOTV INC COM 0.0%
Value $533 Shares 375 Share Price $1.42 Est. Cost/Share $2.88 Unrealized @ Report Date -50.8%
HCAT HEALTH CATALYST INC COM 0.0%
Value $529 Shares 65 Share Price $8.14 Est. Cost/Share $6.42 Unrealized @ Report Date +26.8%
— YMABS THERAPEUTICS INC COM 0.0%
Value $526 Shares 40 Share Price $13.15 Est. Cost/Share $13.54 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $521 Shares 137 Share Price $3.80 Est. Cost/Share $3.23 Unrealized @ Report Date +17.5%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $520 Shares 47 Share Price $11.06 Est. Cost/Share $10.63 Unrealized @ Report Date +4.1%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $515 Shares 52 Share Price $9.90 Est. Cost/Share $10.08 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC COM 0.0%
Value $514 Shares 56 Share Price $9.18 Est. Cost/Share $17.14 Unrealized @ Report Date -46.4%
OMVKY OMV AG SPON ADR NEW 0.0%
Value $508 Shares 48 Share Price $10.58 Est. Cost/Share $11.03 Unrealized @ Report Date -4.1%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value $502 Shares 73 Share Price $6.88 Est. Cost/Share $12.87 Unrealized @ Report Date -46.6%
— COUCHBASE INC COM 0.0%
Value $500 Shares 31 Share Price $16.13 Est. Cost/Share $22.38 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $494 Shares 131 Share Price $3.77 * Est. Cost/Share $3.18 Unrealized @ Report Date +5.3%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $490 Shares 53 Share Price $9.25 Est. Cost/Share $9.21 Unrealized @ Report Date +0.5%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value $488 Shares 27 Share Price $18.07 Est. Cost/Share $15.45 Unrealized @ Report Date +17.0%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $486 Shares 52 Share Price $9.35 Est. Cost/Share $7.42 Unrealized @ Report Date +26.0%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value $481 Shares 64 Share Price $7.52 Est. Cost/Share $7.03 Unrealized @ Report Date —
HBT HBT FINL INC COM 0.0%
Value $481 Shares 22 Share Price $21.86 Est. Cost/Share $21.26 Unrealized @ Report Date +2.9%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $479 Shares 17 Share Price $28.18 Est. Cost/Share $26.29 Unrealized @ Report Date +7.3%
COMP COMPASS INC CL A 0.0%
Value $477 Shares 78 Share Price $6.12 Est. Cost/Share $4.92 Unrealized @ Report Date +24.2%
MDIBY MEDIOBANCA BANCA DI CREDITO UNSPONSORED ADR 0.0%
Value $474 Shares 28 Share Price $16.93 Est. Cost/Share $12.15 Unrealized @ Report Date +39.4%
LINE LINEAGE INC COM 0.0%
Value $470 Shares 6 Share Price $78.33 Est. Cost/Share $78.33 Unrealized @ Report Date —
— WIDEOPENWEST INC COM 0.0%
Value $467 Shares 89 Share Price $5.25 Est. Cost/Share $5.31 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC COM 0.0%
Value $467 Shares 137 Share Price $3.41 Est. Cost/Share $7.08 Unrealized @ Report Date -51.9%
— REVANCE THERAPEUTICS INC COM 0.0%
Value $462 Shares 89 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $456 Shares 56 Share Price $8.14 Est. Cost/Share $10.02 Unrealized @ Report Date -18.7%
ATRA ATARA BIOTHERAPEUTICS INC COM NEW 0.0%
Value $455 Shares 56 Share Price $8.13 Est. Cost/Share $8.56 Unrealized @ Report Date -5.1%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $451 Shares 26 Share Price $17.35 Est. Cost/Share $15.77 Unrealized @ Report Date +10.1%
BSVN BANK7 CORP COM 0.0%
Value $450 Shares 12 Share Price $37.50 * Est. Cost/Share $22.39 Unrealized @ Report Date +62.5%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $441 Shares 43 Share Price $10.26 Est. Cost/Share $10.06 Unrealized @ Report Date +1.9%
OTEX OPEN TEXT CORP COM 0.0%
Value $433 Shares 13 Share Price $33.31 * Est. Cost/Share $37.67 Unrealized @ Report Date -15.5%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $432 Shares 40 Share Price $10.80 Est. Cost/Share $16.53 Unrealized @ Report Date -34.6%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $431 Shares 4 Share Price $107.75 Est. Cost/Share $89.61 Unrealized @ Report Date +20.1%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $431 Shares 10 Share Price $43.10 Est. Cost/Share $40.70 Unrealized @ Report Date +5.9%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $427 Shares 7 Share Price $61.00 * Est. Cost/Share $45.63 Unrealized @ Report Date +26.9%
ZUMZ ZUMIEZ INC COM 0.0%
Value $426 Shares 20 Share Price $21.30 Est. Cost/Share $20.96 Unrealized @ Report Date +1.6%
SWGAY SWATCH GROUP AG ADR 0.0%
Value $426 Shares 40 Share Price $10.65 Est. Cost/Share $13.01 Unrealized @ Report Date -18.1%
ALSMY ALSTOM ADR 0.0%
Value $412 Shares 203 Share Price $2.03 Est. Cost/Share $1.78 Unrealized @ Report Date +14.3%
LEGH LEGACY HOUSING CORP COM 0.0%
Value $410 Shares 15 Share Price $27.33 Est. Cost/Share $22.02 Unrealized @ Report Date +24.2%
SIBN SIBONE INC COM 0.0%
Value $405 Shares 29 Share Price $13.97 Est. Cost/Share $18.83 Unrealized @ Report Date -25.8%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $405 Shares 56 Share Price $7.23 * Est. Cost/Share $6.44 Unrealized @ Report Date +5.2%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $400 Shares 22 Share Price $18.18 Est. Cost/Share $15.56 Unrealized @ Report Date —
— POTBELLY CORP COM 0.0%
Value $392 Shares 47 Share Price $8.34 Est. Cost/Share $8.19 Unrealized @ Report Date —
DNPLY DAI NIPPON PRINTING CO LTD SPONSORED ADR 0.0%
Value $392 Shares 22 Share Price $17.82 Est. Cost/Share $13.63 Unrealized @ Report Date +30.9%
TIPT TIPTREE INC COM 0.0%
Value $391 Shares 20 Share Price $19.55 Est. Cost/Share $18.57 Unrealized @ Report Date +5.4%
STGW STAGWELL INC COM CL A 0.0%
Value $386 Shares 55 Share Price $7.02 Est. Cost/Share $6.85 Unrealized @ Report Date +2.5%
— UNITI GROUP INC COM 0.0%
Value $384 Shares 68 Share Price $5.65 Est. Cost/Share $5.47 Unrealized @ Report Date —
— LESLIES INC COM 0.0%
Value $382 Shares 121 Share Price $3.16 Est. Cost/Share $6.71 Unrealized @ Report Date —
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $377 Shares 35 Share Price $10.77 Est. Cost/Share $9.44 Unrealized @ Report Date +14.1%
INMD INMODE LTD SHS 0.0%
Value $373 Shares 22 Share Price $16.95 Est. Cost/Share $16.88 Unrealized @ Report Date +0.4%
CCOEY CAPCOM CO LTD ADR 0.0%
Value $371 Shares 32 Share Price $11.59 Est. Cost/Share $10.51 Unrealized @ Report Date +10.4%
QCRH QCR HOLDINGS INC COM 0.0%
Value $370 Shares 5 Share Price $74.00 Est. Cost/Share $70.81 Unrealized @ Report Date +4.1%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $368 Shares 24 Share Price $15.33 Est. Cost/Share $15.54 Unrealized @ Report Date -1.3%
PLBC PLUMAS BANCORP COM 0.0%
Value $367 Shares 9 Share Price $40.78 Est. Cost/Share $36.53 Unrealized @ Report Date +11.6%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $366 Shares 88 Share Price $4.16 Est. Cost/Share $5.66 Unrealized @ Report Date -26.5%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $363 Shares 14 Share Price $25.93 Est. Cost/Share $28.43 Unrealized @ Report Date -8.9%
MGNI MAGNITE INC COM 0.0%
Value $360 Shares 26 Share Price $13.85 Est. Cost/Share $13.63 Unrealized @ Report Date +1.6%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $356 Shares 12 Share Price $29.67 Est. Cost/Share $18.60 Unrealized @ Report Date +57.1%
MAMA MAMAS CREATIONS INC COM 0.0%
Value $343 Shares 47 Share Price $7.30 Est. Cost/Share $7.68 Unrealized @ Report Date -5.0%
ASLE AERSALE CORPORATION COM 0.0%
Value $343 Shares 68 Share Price $5.04 Est. Cost/Share $5.77 Unrealized @ Report Date -12.5%
SEZL SEZZLE INC COM 0.0%
Value $341 Shares 2 Share Price $170.50 * Est. Cost/Share $19.44 Unrealized @ Report Date +46.3%
OUST OUSTER INC COM NEW 0.0%
Value $340 Shares 54 Share Price $6.30 Est. Cost/Share $9.50 Unrealized @ Report Date -33.7%
SMNEY SIEMENS ENERGY AG UNSPONSORED ADR 0.0%
Value $331 Shares 9 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $331 Shares 38 Share Price $8.71 Est. Cost/Share $8.24 Unrealized @ Report Date +5.6%
ZLNDY ZALANDO SE UNSPONSORD ADR 0.0%
Value $330 Shares 20 Share Price $16.50 Est. Cost/Share $13.17 Unrealized @ Report Date +25.2%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $327 Shares 24 Share Price $13.63 Est. Cost/Share $15.54 Unrealized @ Report Date -12.3%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $325 Shares 17 Share Price $19.12 Est. Cost/Share $19.78 Unrealized @ Report Date -4.4%
SMGZY SMITHS GROUP PLC SPONSORED ADR 0.0%
Value $314 Shares 14 Share Price $22.43 Est. Cost/Share $20.44 Unrealized @ Report Date +9.8%
SSTI SOUNDTHINKING INC COM 0.0%
Value $313 Shares 27 Share Price $11.59 Est. Cost/Share $15.75 Unrealized @ Report Date -26.4%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $312 Shares 6 Share Price $52.00 Est. Cost/Share $46.80 Unrealized @ Report Date +11.1%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $311 Shares 51 Share Price $6.10 Est. Cost/Share $6.68 Unrealized @ Report Date -8.7%
LASR NLIGHT INC COM 0.0%
Value $310 Shares 29 Share Price $10.69 Est. Cost/Share $11.19 Unrealized @ Report Date -4.4%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $301 Shares 43 Share Price $7.00 Est. Cost/Share $6.20 Unrealized @ Report Date +12.9%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $300 Shares 29 Share Price $10.34 Est. Cost/Share $9.32 Unrealized @ Report Date +11.2%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $298 Shares 38 Share Price $7.84 Est. Cost/Share $5.34 Unrealized @ Report Date +46.7%
QURE UNIQURE NV SHS 0.0%
Value $296 Shares 60 Share Price $4.93 Est. Cost/Share $6.51 Unrealized @ Report Date -24.3%
— NIKOLA CORP COM NEW 0.0%
Value $293 Shares 64 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $292 Shares 55 Share Price $5.31 Est. Cost/Share $5.88 Unrealized @ Report Date -9.9%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $288 Shares 44 Share Price $6.55 Est. Cost/Share $8.04 Unrealized @ Report Date -18.5%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $285 Shares 11 Share Price $25.91 Est. Cost/Share $22.46 Unrealized @ Report Date +15.2%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $284 Shares 27 Share Price $10.52 Est. Cost/Share $10.19 Unrealized @ Report Date +3.2%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value $284 Shares 3 Share Price $94.67 Est. Cost/Share $72.53 Unrealized @ Report Date +30.6%
— INFINERA CORP COM 0.0%
Value $277 Shares 41 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $266 Shares 6 Share Price $44.33 * Est. Cost/Share $34.73 Unrealized @ Report Date +24.8%
— Altaba Inc Escrow SHS ORD REG 0.0%
Value $265 Shares 70 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value $255 Shares 7 Share Price $36.43 Est. Cost/Share $34.15 Unrealized @ Report Date +6.6%
ACSAY ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR 0.0%
Value $252 Shares 27 Share Price $9.33 Est. Cost/Share $7.22 Unrealized @ Report Date +29.1%
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value $250 Shares 9 Share Price $27.78 Est. Cost/Share $18.21 Unrealized @ Report Date +52.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $250 Shares 156 Share Price $1.60 Est. Cost/Share $1.38 Unrealized @ Report Date +15.6%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $249 Shares 26 Share Price $9.58 Est. Cost/Share $9.19 Unrealized @ Report Date +4.3%
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value $247 Shares 13 Share Price $19.00 Est. Cost/Share $13.98 Unrealized @ Report Date +35.9%
PKOH PARKOHIO HLDGS CORP COM 0.0%
Value $246 Shares 8 Share Price $30.75 * Est. Cost/Share $24.42 Unrealized @ Report Date +21.5%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value $245 Shares 17 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $243 Shares 3 Share Price $81.00 Est. Cost/Share $74.54 Unrealized @ Report Date +8.5%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $240 Shares 18 Share Price $13.33 Est. Cost/Share $13.30 Unrealized @ Report Date +0.4%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%
Value $236 Shares 3 Share Price $78.67 Est. Cost/Share $77.89 Unrealized @ Report Date +1.0%
MUX MCEWEN MNG INC COM NEW 0.0%
Value $233 Shares 25 Share Price $9.32 Est. Cost/Share $9.23 Unrealized @ Report Date +0.7%
ISTR INVESTAR HLDG CORP COM 0.0%
Value $233 Shares 12 Share Price $19.42 Est. Cost/Share $17.59 Unrealized @ Report Date +10.3%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $231 Shares 36 Share Price $6.42 Est. Cost/Share $6.06 Unrealized @ Report Date +6.1%
— NEVRO CORP COM 0.0%
Value $229 Shares 41 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
UFI UNIFI INC COM NEW 0.0%
Value $228 Shares 31 Share Price $7.35 Est. Cost/Share $6.29 Unrealized @ Report Date +16.7%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value $224 Shares 131 Share Price $1.71 Est. Cost/Share $2.79 Unrealized @ Report Date -38.8%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $223 Shares 25 Share Price $8.92 Est. Cost/Share $8.57 Unrealized @ Report Date +3.9%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $222 Shares 18 Share Price $12.33 * Est. Cost/Share $11.34 Unrealized @ Report Date +5.3%
NRDS NERDWALLET INC COM CL A 0.0%
Value $216 Shares 17 Share Price $12.71 Est. Cost/Share $13.53 Unrealized @ Report Date -6.1%
LMGIF LUMINE GROUP INC SUB VTG SHS 0.0%
Value $216 Shares 9 Share Price $24.00 Est. Cost/Share $16.04 Unrealized @ Report Date +49.7%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $216 Shares 14 Share Price $15.43 Est. Cost/Share $18.28 Unrealized @ Report Date -15.4%
— SEAPORT ENTMT GROUP INC RT EXP 101024 0.0%
Value $212 Shares 72 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $212 Shares 8 Share Price $26.50 Est. Cost/Share $26.51 Unrealized @ Report Date +0.1%
RLJ RLJ LODGING TR COM 0.0%
Value $211 Shares 23 Share Price $9.17 Est. Cost/Share $11.14 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $208 Shares 25 Share Price $8.32 Est. Cost/Share $6.04 Unrealized @ Report Date +37.8%
RBB RBB BANCORP COM 0.0%
Value $207 Shares 9 Share Price $23.00 Est. Cost/Share $21.82 Unrealized @ Report Date +5.5%
WIGBY WISETECH GLOBAL LTD UNSPONSRED ADS 0.0%
Value $207 Shares 3 Share Price $69.00 Est. Cost/Share $69.00 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value $206 Shares 10 Share Price $20.60 Est. Cost/Share $51.17 Unrealized @ Report Date -59.7%
AFYA AFYA LTD CL A COM 0.0%
Value $205 Shares 12 Share Price $17.08 Est. Cost/Share $17.20 Unrealized @ Report Date -2.0%
JMPLY JOHNSON MATTHEY PUB LTD CO SPON ADR 0.0%
Value $203 Shares 5 Share Price $40.60 Est. Cost/Share $39.40 Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value $201 Shares 29 Share Price $6.93 Est. Cost/Share $6.21 Unrealized @ Report Date +11.6%
TAYD TAYLOR DEVICES INC COM 0.0%
Value $200 Shares 4 Share Price $50.00 Est. Cost/Share $51.63 Unrealized @ Report Date -3.3%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $198 Shares 24 Share Price $8.25 Est. Cost/Share $5.30 Unrealized @ Report Date +55.7%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $196 Shares 12 Share Price $16.33 Est. Cost/Share $15.06 Unrealized @ Report Date +8.5%
— SURMODICS INC COM 0.0%
Value $194 Shares 5 Share Price $38.80 Est. Cost/Share $29.35 Unrealized @ Report Date —
DLO DLOCAL LTD CLASS A COM 0.0%
Value $192 Shares 24 Share Price $8.00 * Est. Cost/Share $11.19 Unrealized @ Report Date -31.9%
— JAMF HLDG CORP COM 0.0%
Value $191 Shares 11 Share Price $17.36 Est. Cost/Share $16.96 Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value $189 Shares 27 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date +0.0%
MONDY MONDI PLC UNSPONSORED ADR 0.0%
Value $189 Shares 5 Share Price $37.80 Est. Cost/Share $38.33 Unrealized @ Report Date -1.3%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value $188 Shares 12 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $183 Shares 19 Share Price $9.63 Est. Cost/Share $11.73 Unrealized @ Report Date -17.7%
BOOM DMC GLOBAL INC COM 0.0%
Value $182 Shares 14 Share Price $13.00 Est. Cost/Share $17.47 Unrealized @ Report Date -25.7%
BFC BANK FIRST CORP COM 0.0%
Value $181 Shares 2 Share Price $90.50 * Est. Cost/Share $76.11 Unrealized @ Report Date +13.4%
LWAY LIFEWAY FOODS INC COM 0.0%
Value $181 Shares 7 Share Price $25.86 Est. Cost/Share $16.72 Unrealized @ Report Date +55.0%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $180 Shares 7 Share Price $25.71 * Est. Cost/Share $19.99 Unrealized @ Report Date +24.3%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $178 Shares 4 Share Price $44.50 Est. Cost/Share $48.49 Unrealized @ Report Date -8.1%
SINGY SINGAPORE AIRLINES LIMITED ADR NEW 0.0%
Value $178 Shares 17 Share Price $10.47 Est. Cost/Share $9.32 Unrealized @ Report Date +12.6%
TKGSY TOKYO GAS CO LTD UNSPONSORED ADR 0.0%
Value $176 Shares 15 Share Price $11.73 Est. Cost/Share $11.60 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC COM 0.0%
Value $174 Shares 10 Share Price $17.40 Est. Cost/Share $13.78 Unrealized @ Report Date +26.2%
BTMD BIOTE CORP CLASS A COM 0.0%
Value $173 Shares 31 Share Price $5.58 Est. Cost/Share $5.01 Unrealized @ Report Date +11.4%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value $170 Shares 29 Share Price $5.86 Est. Cost/Share $8.09 Unrealized @ Report Date -27.7%
EPM EVOLUTION PETE CORP COM 0.0%
Value $170 Shares 32 Share Price $5.31 * Est. Cost/Share $4.82 Unrealized @ Report Date -2.4%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $169 Shares 25 Share Price $6.76 * Est. Cost/Share $9.72 Unrealized @ Report Date -32.5%
ATRC ATRICURE INC COM 0.0%
Value $168 Shares 6 Share Price $28.00 Est. Cost/Share $23.08 Unrealized @ Report Date +21.5%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $167 Shares 21 Share Price $7.95 Est. Cost/Share $8.90 Unrealized @ Report Date -10.9%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $166 Shares 31 Share Price $5.35 Est. Cost/Share $5.99 Unrealized @ Report Date -10.7%
DOMO DOMO INC COM CL B 0.0%
Value $165 Shares 22 Share Price $7.50 Est. Cost/Share $7.63 Unrealized @ Report Date -1.6%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $164 Shares 6 Share Price $27.33 Est. Cost/Share $27.85 Unrealized @ Report Date -1.7%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $164 Shares 11 Share Price $14.91 Est. Cost/Share $13.93 Unrealized @ Report Date +6.7%
OBK ORIGIN BANCORP INC COM 0.0%
Value $161 Shares 5 Share Price $32.20 Est. Cost/Share $30.61 Unrealized @ Report Date +5.1%
METCB RAMACO RES INC COM CL B 0.0%
Value $161 Shares 15 Share Price $10.73 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.8%
OEC ORION SA COM 0.0%
Value $160 Shares 9 Share Price $17.78 Est. Cost/Share $23.11 Unrealized @ Report Date -22.9%
SLDB SOLID BIOSCIENCES INC COM NEW 0.0%
Value $160 Shares 23 Share Price $6.96 Est. Cost/Share $8.11 Unrealized @ Report Date -14.1%
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.0%
Value $160 Shares 13 Share Price $12.31 Est. Cost/Share $12.96 Unrealized @ Report Date -6.7%
LCUT LIFETIME BRANDS INC COM 0.0%
Value $157 Shares 24 Share Price $6.54 * Est. Cost/Share $6.89 Unrealized @ Report Date -10.8%
ONTF ON24 INC COM 0.0%
Value $153 Shares 25 Share Price $6.12 Est. Cost/Share $7.04 Unrealized @ Report Date -12.1%
BBBY BEYOND INC COM 0.0%
Value $151 Shares 15 Share Price $10.07 Est. Cost/Share $20.34 Unrealized @ Report Date -50.4%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $151 Shares 5 Share Price $30.20 * Est. Cost/Share $27.75 Unrealized @ Report Date +3.9%
ASAN ASANA INC CL A 0.0%
Value $151 Shares 13 Share Price $11.62 Est. Cost/Share $18.78 Unrealized @ Report Date -38.3%
ATEX ANTERIX INC COM 0.0%
Value $151 Shares 4 Share Price $37.75 Est. Cost/Share $38.54 Unrealized @ Report Date -2.3%
OFLX OMEGA FLEX INC COM 0.0%
Value $150 Shares 3 Share Price $50.00 Est. Cost/Share $66.05 Unrealized @ Report Date -24.4%
FDBC FIDELITY D D BANCORP INC COM 0.0%
Value $148 Shares 3 Share Price $49.33 * Est. Cost/Share $46.64 Unrealized @ Report Date +0.3%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $147 Shares 29 Share Price $5.07 Est. Cost/Share $5.21 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $147 Shares 5 Share Price $29.40 Est. Cost/Share $27.85 Unrealized @ Report Date +5.6%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $142 Shares 14 Share Price $10.14 Est. Cost/Share $10.63 Unrealized @ Report Date -4.9%
— INOZYME PHARMA INC COM 0.0%
Value $141 Shares 27 Share Price $5.22 Est. Cost/Share $7.40 Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $139 Shares 24 Share Price $5.79 Est. Cost/Share $8.25 Unrealized @ Report Date -29.9%
GRPN GROUPON INC COM NEW 0.0%
Value $137 Shares 14 Share Price $9.79 Est. Cost/Share $13.40 Unrealized @ Report Date -27.0%
— ELLSWORTH GROWTH INCOME FD L COM 0.0%
Value $135 Shares 15 Share Price $9.00 Est. Cost/Share $8.13 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $135 Shares 25 Share Price $5.40 Est. Cost/Share $4.76 Unrealized @ Report Date +13.3%
SRI STONERIDGE INC COM 0.0%
Value $134 Shares 12 Share Price $11.17 Est. Cost/Share $16.01 Unrealized @ Report Date -30.1%
KRRO KORRO BIO INC COM 0.0%
Value $134 Shares 4 Share Price $33.50 Est. Cost/Share $42.09 Unrealized @ Report Date -20.6%
GOLD AMARK PRECIOUS METALS INC COM 0.0%
Value $132 Shares 3 Share Price $44.00 Est. Cost/Share $37.32 Unrealized @ Report Date +18.3%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $127.77 Unrealized @ Report Date +0.2%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $127 Shares 12 Share Price $10.58 Est. Cost/Share $13.14 Unrealized @ Report Date -19.5%
— GENERATION BIO CO COM 0.0%
Value $124 Shares 50 Share Price $2.48 Est. Cost/Share $1.89 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $121 Shares 3 Share Price $40.33 Est. Cost/Share $41.46 Unrealized @ Report Date -3.0%
— VIVID SEATS INC COM CL A 0.0%
Value $107 Shares 29 Share Price $3.69 Est. Cost/Share $5.75 Unrealized @ Report Date —
CURV TORRID HLDGS INC COM 0.0%
Value $106 Shares 27 Share Price $3.93 Est. Cost/Share $6.74 Unrealized @ Report Date -41.7%
SABR SABRE CORP COM 0.0%
Value $99 Shares 27 Share Price $3.67 Est. Cost/Share $3.11 Unrealized @ Report Date +18.1%
— GAZPROM PJSC SPON ADR 0.0%
Value $88 Shares 80 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— TWO RIVS WTR FARMING CO COM 0.0%
Value $85 Shares 50,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— FUELCELL ENERGY INC COM 0.0%
Value $84 Shares 220 Share Price $0.38 Est. Cost/Share $1.20 Unrealized @ Report Date —
— BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 0.0%
Value $81 Shares 287 Share Price $0.28 Est. Cost/Share $1.62 Unrealized @ Report Date —
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value $72 Shares 4 Share Price $18.00 Est. Cost/Share $18.25 Unrealized @ Report Date -1.1%
— TUPPERWARE BRANDS CORP COM 0.0%
Value $72 Shares 899 Share Price $0.08 Est. Cost/Share $1.70 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $58 Shares 4 Share Price $14.50 Est. Cost/Share $12.94 Unrealized @ Report Date +12.9%
APEI AMERICAN PUB ED INC COM 0.0%
Value $44 Shares 3 Share Price $14.67 Est. Cost/Share $15.70 Unrealized @ Report Date -6.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $44 Shares 8 Share Price $5.50 Est. Cost/Share $11.67 Unrealized @ Report Date -52.3%
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 —
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 +33.3%
— IBIZ TECHNOLOGY CORP COM NEW 0.0%
Value $35 Shares 350,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $16 Shares 4 Share Price $4.00 Est. Cost/Share $4.27 Unrealized @ Report Date -5.2%
YEXT YEXT INC COM 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share $6.15 Unrealized @ Report Date +12.5%
MEDIF MEDIPHARM LABS CORP COM 0.0%
Value $10 Shares 200 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date -1.0%
— GENERAL MOLY INC COM 0.0%
Value $5 Shares 1,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— KATY INDS INC COM 0.0%
Value $1 Shares 166 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —