GAMMA Investing LLC Index / Passive

Location: Foster City, CA

CIK: 0002010235 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 3, 2025

Total Value: $1.173B (100.0% shares, 0.0% debt)

Holdings (3,776)

AAPL APPLE INC COM 4.9%
Value $57.78M Shares 230,722 Share Price $250.42 Est. Cost/Share $198.99 Unrealized @ Report Date +25.3%
NVDA NVIDIA CORPORATION COM 4.6%
Value $53.44M Shares 397,922 Share Price $134.29 Est. Cost/Share $105.56 Unrealized @ Report Date +27.2%
MSFT MICROSOFT CORP COM 4.2%
Value $48.73M Shares 115,610 Share Price $421.50 Est. Cost/Share $389.69 Unrealized @ Report Date +7.4%
AMZN AMAZON COM INC COM 2.6%
Value $30.83M Shares 140,541 Share Price $219.39 Est. Cost/Share $168.53 Unrealized @ Report Date +30.2%
AVGO BROADCOM INC COM 1.9%
Value $21.91M Shares 94,512 Share Price $231.84 Est. Cost/Share $156.86 Unrealized @ Report Date +46.5%
JPM JPMORGAN CHASE CO COM 1.9%
Value $21.75M Shares 90,733 Share Price $239.71 * Est. Cost/Share $168.76 Unrealized @ Report Date +39.1%
META META PLATFORMS INC CL A 1.7%
Value $20.41M Shares 34,862 Share Price $585.51 Est. Cost/Share $434.93 Unrealized @ Report Date +34.2%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value $17.79M Shares 93,970 Share Price $189.30 Est. Cost/Share $153.37 Unrealized @ Report Date +22.9%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value $14.62M Shares 76,750 Share Price $190.44 Est. Cost/Share $153.77 Unrealized @ Report Date +23.4%
TSLA TESLA INC COM 1.2%
Value $14.42M Shares 35,709 Share Price $403.84 Est. Cost/Share $248.09 Unrealized @ Report Date +62.8%
MUB ISHARES TR NATIONAL MUN ETF 1.0%
Value $12.19M Shares 114,407 Share Price $106.55 Est. Cost/Share $106.09 Unrealized @ Report Date +0.4%
V VISA INC COM CL A 1.0%
Value $12.11M Shares 38,325 Share Price $316.04 Est. Cost/Share $260.89 Unrealized @ Report Date +20.3%
IEMG ISHARES INC CORE MSCI EMKT 0.9%
Value $11.07M Shares 211,923 Share Price $52.22 Est. Cost/Share $51.29 Unrealized @ Report Date +1.8%
LLY ELI LILLY CO COM 0.9%
Value $11.04M Shares 14,304 Share Price $772.00 Est. Cost/Share $717.45 Unrealized @ Report Date +6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $10.17M Shares 22,441 Share Price $453.28 Est. Cost/Share $393.86 Unrealized @ Report Date +15.1%
HD HOME DEPOT INC COM 0.9%
Value $10.13M Shares 26,052 Share Price $388.99 * Est. Cost/Share $328.49 Unrealized @ Report Date +15.5%
SUB ISHARES TR SHRT NAT MUN ETF 0.7%
Value $8.596M Shares 81,492 Share Price $105.48 Est. Cost/Share $104.59 Unrealized @ Report Date +0.9%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $7.461M Shares 14,749 Share Price $505.86 * Est. Cost/Share $509.32 Unrealized @ Report Date -3.1%
NFLX NETFLIX INC COM 0.6%
Value $7.184M Shares 8,060 Share Price $891.32 * Est. Cost/Share $58.74 Unrealized @ Report Date +51.7%
WMT WALMART INC COM 0.6%
Value $7.176M Shares 79,422 Share Price $90.35 Est. Cost/Share $63.75 Unrealized @ Report Date +40.4%
XOM EXXON MOBIL CORP COM 0.6%
Value $7.093M Shares 65,940 Share Price $107.57 * Est. Cost/Share $103.79 Unrealized @ Report Date -0.0%
COST COSTCO WHSL CORP NEW COM 0.6%
Value $7.02M Shares 7,662 Share Price $916.27 Est. Cost/Share $717.12 Unrealized @ Report Date +27.1%
ABBV ABBVIE INC COM 0.6%
Value $7.011M Shares 39,453 Share Price $177.70 * Est. Cost/Share $154.82 Unrealized @ Report Date +10.9%
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.6%
Value $6.94M Shares 120,631 Share Price $57.53 Est. Cost/Share $57.85 Unrealized @ Report Date -0.5%
MA MASTERCARD INCORPORATED CL A 0.6%
Value $6.589M Shares 12,514 Share Price $526.57 Est. Cost/Share $441.79 Unrealized @ Report Date +18.5%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $6.391M Shares 38,121 Share Price $167.65 * Est. Cost/Share $153.15 Unrealized @ Report Date +6.7%
MCHI ISHARES TR MSCI CHINA ETF 0.5%
Value $5.805M Shares 123,887 Share Price $46.86 Est. Cost/Share $44.05 Unrealized @ Report Date +6.4%
CSCO CISCO SYS INC COM 0.5%
Value $5.527M Shares 93,357 Share Price $59.20 * Est. Cost/Share $48.37 Unrealized @ Report Date +18.7%
ORCL ORACLE CORP COM 0.4%
Value $5.243M Shares 31,465 Share Price $166.64 Est. Cost/Share $123.43 Unrealized @ Report Date +33.7%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.4%
Value $5.183M Shares 69,353 Share Price $74.73 Est. Cost/Share $75.01 Unrealized @ Report Date -0.4%
IBHF ISHARES TR IBONDS 2026 TERM 0.4%
Value $4.8M Shares 207,354 Share Price $23.15 Est. Cost/Share $23.08 Unrealized @ Report Date +0.3%
BAC BANK AMERICA CORP COM 0.4%
Value $4.531M Shares 103,092 Share Price $43.95 * Est. Cost/Share $32.42 Unrealized @ Report Date +32.5%
PFF ISHARES TR PFD AND INCM SEC 0.4%
Value $4.522M Shares 143,825 Share Price $31.44 Est. Cost/Share $31.99 Unrealized @ Report Date -1.7%
KO COCA COLA CO COM 0.4%
Value $4.356M Shares 69,970 Share Price $62.26 * Est. Cost/Share $57.70 Unrealized @ Report Date +4.8%
ETN EATON CORP PLC SHS 0.4%
Value $4.355M Shares 13,123 Share Price $331.87 Est. Cost/Share $266.18 Unrealized @ Report Date +23.4%
MRK MERCK CO INC COM 0.4%
Value $4.271M Shares 42,930 Share Price $99.48 * Est. Cost/Share $106.46 Unrealized @ Report Date -9.9%
JNJ JOHNSON JOHNSON COM 0.4%
Value $4.25M Shares 29,390 Share Price $144.62 * Est. Cost/Share $146.44 Unrealized @ Report Date -4.2%
CRM SALESFORCE INC COM 0.4%
Value $4.159M Shares 12,441 Share Price $334.33 Est. Cost/Share $257.73 Unrealized @ Report Date +28.9%
— ISHARES TR IBONDS DEC25 ETF 0.4%
Value $4.142M Shares 165,358 Share Price $25.05 Est. Cost/Share $25.02 Unrealized @ Report Date —
IBHG ISHARES TR IBONDS 2027 TERM 0.3%
Value $4.092M Shares 183,996 Share Price $22.24 Est. Cost/Share $22.29 Unrealized @ Report Date -0.2%
BIL SPDR SER TR BLOOMBERG 13 MO 0.3%
Value $4.062M Shares 44,426 Share Price $91.43 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%
IBDR ISHARES TR IBONDS DEC2026 0.3%
Value $3.976M Shares 165,200 Share Price $24.07 Est. Cost/Share $24.03 Unrealized @ Report Date +0.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $3.965M Shares 11,271 Share Price $351.79 Est. Cost/Share $319.35 Unrealized @ Report Date +8.6%
PCEF INVESCO EXCH TRADED FD TR II CEF INM COMPSI 0.3%
Value $3.908M Shares 203,948 Share Price $19.16 Est. Cost/Share $19.24 Unrealized @ Report Date -0.4%
IBHH ISHARES TR IBONDS 28 TR HI 0.3%
Value $3.82M Shares 163,463 Share Price $23.37 Est. Cost/Share $23.41 Unrealized @ Report Date -0.2%
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value $3.801M Shares 9,465 Share Price $401.58 * Est. Cost/Share $84.64 Unrealized @ Report Date +18.6%
SPSB SPDR SER TR PORTFOLIO SHORT 0.3%
Value $3.725M Shares 124,735 Share Price $29.86 Est. Cost/Share $29.72 Unrealized @ Report Date +0.5%
ABT ABBOTT LABS COM 0.3%
Value $3.719M Shares 32,877 Share Price $113.11 Est. Cost/Share $102.05 Unrealized @ Report Date +8.8%
IVV ISHARES TR CORE SP500 ETF 0.3%
Value $3.702M Shares 6,289 Share Price $588.67 Est. Cost/Share $510.62 Unrealized @ Report Date +15.3%
CVX CHEVRON CORP NEW COM 0.3%
Value $3.679M Shares 25,401 Share Price $144.84 * Est. Cost/Share $142.66 Unrealized @ Report Date -3.0%
BILS SPDR SER TR BLOOMBERG 312 M 0.3%
Value $3.652M Shares 36,834 Share Price $99.15 Est. Cost/Share $99.29 Unrealized @ Report Date -0.1%
PEP PEPSICO INC COM 0.3%
Value $3.633M Shares 23,891 Share Price $152.06 * Est. Cost/Share $158.06 Unrealized @ Report Date -7.5%
IBDS ISHARES TR IBONDS 27 ETF 0.3%
Value $3.614M Shares 150,847 Share Price $23.96 Est. Cost/Share $23.98 Unrealized @ Report Date -0.1%
FISV FISERV INC COM 0.3%
Value $3.605M Shares 17,547 Share Price $205.42 Est. Cost/Share $147.98 Unrealized @ Report Date +38.8%
GE GE AEROSPACE COM NEW 0.3%
Value $3.563M Shares 21,365 Share Price $166.79 Est. Cost/Share $119.95 Unrealized @ Report Date +38.3%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $3.56M Shares 6,217 Share Price $572.66 * Est. Cost/Share $387.63 Unrealized @ Report Date +44.8%
DGRO ISHARES TR CORE DIV GRWTH 0.3%
Value $3.462M Shares 56,440 Share Price $61.34 Est. Cost/Share $55.63 Unrealized @ Report Date +10.3%
BLK BLACKROCK INC COM 0.3%
Value $3.427M Shares 3,343 Share Price $1025.11 * Est. Cost/Share $853.41 Unrealized @ Report Date +17.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $3.261M Shares 14,832 Share Price $219.83 * Est. Cost/Share $167.59 Unrealized @ Report Date +27.9%
T ATT INC COM 0.3%
Value $3.258M Shares 143,063 Share Price $22.77 * Est. Cost/Share $16.51 Unrealized @ Report Date +32.0%
NOW SERVICENOW INC COM 0.3%
Value $3.255M Shares 3,070 Share Price $1060.12 * Est. Cost/Share $152.38 Unrealized @ Report Date +39.1%
RTX RTX CORPORATION COM 0.3%
Value $3.225M Shares 27,869 Share Price $115.72 Est. Cost/Share $94.96 Unrealized @ Report Date +19.6%
CAT CATERPILLAR INC COM 0.3%
Value $3.107M Shares 8,566 Share Price $362.75 Est. Cost/Share $294.39 Unrealized @ Report Date +21.4%
IBDT ISHARES TR IBDS DEC28 ETF 0.3%
Value $3.085M Shares 123,906 Share Price $24.90 Est. Cost/Share $25.09 Unrealized @ Report Date -0.8%
WFC WELLS FARGO CO NEW COM 0.3%
Value $2.984M Shares 42,478 Share Price $70.24 * Est. Cost/Share $49.46 Unrealized @ Report Date +39.0%
EMB ISHARES TR JPMORGAN USD EMG 0.3%
Value $2.983M Shares 33,505 Share Price $89.04 Est. Cost/Share $90.19 Unrealized @ Report Date -1.3%
TXN TEXAS INSTRS INC COM 0.3%
Value $2.933M Shares 15,641 Share Price $187.51 * Est. Cost/Share $166.61 Unrealized @ Report Date +9.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $2.921M Shares 5,597 Share Price $521.96 Est. Cost/Share $381.26 Unrealized @ Report Date +36.9%
ADBE ADOBE INC COM 0.2%
Value $2.835M Shares 6,376 Share Price $444.68 Est. Cost/Share $532.12 Unrealized @ Report Date -16.4%
COP CONOCOPHILLIPS COM 0.2%
Value $2.789M Shares 28,123 Share Price $99.17 * Est. Cost/Share $108.22 Unrealized @ Report Date -11.4%
MS MORGAN STANLEY COM NEW 0.2%
Value $2.785M Shares 22,152 Share Price $125.72 * Est. Cost/Share $87.57 Unrealized @ Report Date +39.6%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $2.688M Shares 22,338 Share Price $120.35 * Est. Cost/Share $95.62 Unrealized @ Report Date +21.6%
MCD MCDONALDS CORP COM 0.2%
Value $2.591M Shares 8,937 Share Price $289.89 * Est. Cost/Share $262.34 Unrealized @ Report Date +8.0%
DIS DISNEY WALT CO COM 0.2%
Value $2.558M Shares 22,974 Share Price $111.35 Est. Cost/Share $94.03 Unrealized @ Report Date +17.1%
INTU INTUIT COM 0.2%
Value $2.544M Shares 4,048 Share Price $628.50 Est. Cost/Share $597.14 Unrealized @ Report Date +4.6%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value $2.527M Shares 22,860 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
APH AMPHENOL CORP NEW CL A 0.2%
Value $2.47M Shares 35,570 Share Price $69.45 Est. Cost/Share $59.40 Unrealized @ Report Date +16.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.2%
Value $2.468M Shares 13,332 Share Price $185.13 Est. Cost/Share $174.79 Unrealized @ Report Date +5.9%
LIN LINDE PLC SHS 0.2%
Value $2.448M Shares 5,848 Share Price $418.67 Est. Cost/Share $410.96 Unrealized @ Report Date +0.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $2.443M Shares 8,347 Share Price $292.73 * Est. Cost/Share $240.79 Unrealized @ Report Date +18.9%
TJX TJX COS INC NEW COM 0.2%
Value $2.412M Shares 19,965 Share Price $120.81 Est. Cost/Share $99.07 Unrealized @ Report Date +20.5%
QCOM QUALCOMM INC COM 0.2%
Value $2.41M Shares 15,686 Share Price $153.62 * Est. Cost/Share $154.79 Unrealized @ Report Date -2.9%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $2.393M Shares 59,841 Share Price $39.99 * Est. Cost/Share $34.19 Unrealized @ Report Date +9.4%
SPY SPDR SP 500 ETF TR TR UNIT 0.2%
Value $2.385M Shares 4,070 Share Price $586.08 Est. Cost/Share $505.03 Unrealized @ Report Date +16.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $2.349M Shares 4,833 Share Price $485.94 * Est. Cost/Share $454.06 Unrealized @ Report Date +4.0%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $2.32M Shares 12,751 Share Price $181.96 Est. Cost/Share $171.19 Unrealized @ Report Date +6.3%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $2.315M Shares 7,801 Share Price $296.78 Est. Cost/Share $201.17 Unrealized @ Report Date +45.6%
TMUS TMOBILE US INC COM 0.2%
Value $2.293M Shares 10,390 Share Price $220.73 Est. Cost/Share $166.28 Unrealized @ Report Date +30.7%
AMP AMERIPRISE FINL INC COM 0.2%
Value $2.281M Shares 4,284 Share Price $532.43 Est. Cost/Share $406.56 Unrealized @ Report Date +29.3%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $2.251M Shares 453 Share Price $4968.42 Est. Cost/Share $3566.83 Unrealized @ Report Date +38.3%
KMB KIMBERLYCLARK CORP COM 0.2%
Value $2.25M Shares 17,173 Share Price $131.04 * Est. Cost/Share $123.08 Unrealized @ Report Date +2.3%
GOVT ISHARES TR US TREAS BD ETF 0.2%
Value $2.245M Shares 97,704 Share Price $22.98 Est. Cost/Share $23.00 Unrealized @ Report Date -0.1%
AMGN AMGEN INC COM 0.2%
Value $2.185M Shares 8,384 Share Price $260.63 * Est. Cost/Share $277.05 Unrealized @ Report Date -8.9%
IWR ISHARES TR RUS MID CAP ETF 0.2%
Value $2.182M Shares 24,681 Share Price $88.40 Est. Cost/Share $80.12 Unrealized @ Report Date +10.3%
C CITIGROUP INC COM NEW 0.2%
Value $2.139M Shares 30,381 Share Price $70.39 * Est. Cost/Share $51.81 Unrealized @ Report Date +32.2%
GEV GE VERNOVA INC COM 0.2%
Value $2.129M Shares 6,473 Share Price $328.93 Est. Cost/Share $180.82 Unrealized @ Report Date +81.6%
CTAS CINTAS CORP COM 0.2%
Value $2.094M Shares 11,462 Share Price $182.70 Est. Cost/Share $193.73 Unrealized @ Report Date -6.5%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value $2.094M Shares 5,669 Share Price $369.35 Est. Cost/Share $295.27 Unrealized @ Report Date +24.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $2.073M Shares 3,985 Share Price $520.23 Est. Cost/Share $529.02 Unrealized @ Report Date -2.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value $2.06M Shares 28,732 Share Price $71.69 * Est. Cost/Share $64.25 Unrealized @ Report Date +8.2%
UNP UNION PAC CORP COM 0.2%
Value $2.058M Shares 9,025 Share Price $228.04 * Est. Cost/Share $221.63 Unrealized @ Report Date +0.5%
IJR ISHARES TR CORE SP SCP ETF 0.2%
Value $2.033M Shares 17,648 Share Price $115.22 Est. Cost/Share $106.56 Unrealized @ Report Date +8.1%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $1.989M Shares 16,470 Share Price $120.79 Est. Cost/Share $138.75 Unrealized @ Report Date -12.9%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $1.979M Shares 7,803 Share Price $253.56 * Est. Cost/Share $238.57 Unrealized @ Report Date +3.7%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $1.948M Shares 21,809 Share Price $89.32 Est. Cost/Share $69.80 Unrealized @ Report Date +28.0%
ZTS ZOETIS INC CL A 0.2%
Value $1.933M Shares 11,862 Share Price $162.93 Est. Cost/Share $173.74 Unrealized @ Report Date -7.5%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $1.906M Shares 50,785 Share Price $37.53 * Est. Cost/Share $38.84 Unrealized @ Report Date -6.9%
BMY BRISTOLMYERS SQUIBB CO COM 0.2%
Value $1.89M Shares 33,418 Share Price $56.56 * Est. Cost/Share $46.87 Unrealized @ Report Date +13.6%
VTV VANGUARD INDEX FDS VALUE ETF 0.2%
Value $1.863M Shares 11,007 Share Price $169.30 Est. Cost/Share $156.31 Unrealized @ Report Date +8.3%
WMB WILLIAMS COS INC COM 0.2%
Value $1.862M Shares 34,400 Share Price $54.12 * Est. Cost/Share $37.87 Unrealized @ Report Date +38.1%
PGR PROGRESSIVE CORP COM 0.2%
Value $1.853M Shares 7,734 Share Price $239.61 * Est. Cost/Share $171.79 Unrealized @ Report Date +28.5%
ADI ANALOG DEVICES INC COM 0.2%
Value $1.838M Shares 8,653 Share Price $212.46 Est. Cost/Share $196.85 Unrealized @ Report Date +6.2%
MMM 3M CO COM 0.2%
Value $1.813M Shares 14,048 Share Price $129.09 Est. Cost/Share $88.24 Unrealized @ Report Date +43.6%
MCK MCKESSON CORP COM 0.2%
Value $1.801M Shares 3,160 Share Price $569.91 Est. Cost/Share $529.67 Unrealized @ Report Date +7.1%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $1.748M Shares 24,195 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
SPGI SP GLOBAL INC COM 0.1%
Value $1.744M Shares 3,502 Share Price $498.03 Est. Cost/Share $433.15 Unrealized @ Report Date +14.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $1.74M Shares 28,857 Share Price $60.30 Est. Cost/Share $60.02 Unrealized @ Report Date +0.5%
USB US BANCORP DEL COM NEW 0.1%
Value $1.737M Shares 36,323 Share Price $47.83 * Est. Cost/Share $37.87 Unrealized @ Report Date +21.0%
SYK STRYKER CORPORATION COM 0.1%
Value $1.724M Shares 4,789 Share Price $360.05 Est. Cost/Share $333.38 Unrealized @ Report Date +7.0%
DHR DANAHER CORPORATION COM 0.1%
Value $1.714M Shares 7,466 Share Price $229.55 Est. Cost/Share $239.14 Unrealized @ Report Date -4.6%
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value $1.712M Shares 3,349 Share Price $511.23 Est. Cost/Share $477.44 Unrealized @ Report Date +7.1%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $1.699M Shares 7,055 Share Price $240.89 Est. Cost/Share $205.34 Unrealized @ Report Date +15.4%
GILD GILEAD SCIENCES INC COM 0.1%
Value $1.684M Shares 18,228 Share Price $92.37 * Est. Cost/Share $73.08 Unrealized @ Report Date +23.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $1.68M Shares 8,509 Share Price $197.49 Est. Cost/Share $138.07 Unrealized @ Report Date +43.0%
PH PARKERHANNIFIN CORP COM 0.1%
Value $1.667M Shares 2,621 Share Price $636.03 Est. Cost/Share $495.70 Unrealized @ Report Date +27.1%
IR INGERSOLL RAND INC COM 0.1%
Value $1.634M Shares 18,065 Share Price $90.46 Est. Cost/Share $90.68 Unrealized @ Report Date -0.3%
IJH ISHARES TR CORE SP MCP ETF 0.1%
Value $1.618M Shares 25,970 Share Price $62.31 Est. Cost/Share $57.07 Unrealized @ Report Date +9.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $1.61M Shares 3,997 Share Price $402.70 Est. Cost/Share $412.34 Unrealized @ Report Date -2.3%
AMAT APPLIED MATLS INC COM 0.1%
Value $1.604M Shares 9,860 Share Price $162.63 Est. Cost/Share $182.85 Unrealized @ Report Date -11.9%
MO ALTRIA GROUP INC COM 0.1%
Value $1.599M Shares 30,588 Share Price $52.29 * Est. Cost/Share $39.87 Unrealized @ Report Date +22.4%
FTNT FORTINET INC COM 0.1%
Value $1.591M Shares 16,836 Share Price $94.48 Est. Cost/Share $68.62 Unrealized @ Report Date +37.7%
ADSK AUTODESK INC COM 0.1%
Value $1.575M Shares 5,327 Share Price $295.57 Est. Cost/Share $238.61 Unrealized @ Report Date +23.9%
KKR KKR CO INC COM 0.1%
Value $1.567M Shares 10,595 Share Price $147.91 Est. Cost/Share $84.08 Unrealized @ Report Date +74.9%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $1.565M Shares 21,149 Share Price $74.01 Est. Cost/Share $62.88 Unrealized @ Report Date +16.3%
CB CHUBB LIMITED COM 0.1%
Value $1.559M Shares 5,643 Share Price $276.30 Est. Cost/Share $242.89 Unrealized @ Report Date +13.0%
ECL ECOLAB INC COM 0.1%
Value $1.557M Shares 6,646 Share Price $234.32 Est. Cost/Share $206.83 Unrealized @ Report Date +12.1%
BX BLACKSTONE INC COM 0.1%
Value $1.55M Shares 8,992 Share Price $172.42 * Est. Cost/Share $121.22 Unrealized @ Report Date +38.0%
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 0.1%
Value $1.549M Shares 63,401 Share Price $24.44 Est. Cost/Share $24.53 Unrealized @ Report Date -0.4%
SBUX STARBUCKS CORP COM 0.1%
Value $1.541M Shares 16,888 Share Price $91.25 * Est. Cost/Share $86.50 Unrealized @ Report Date +2.8%
LOW LOWES COS INC COM 0.1%
Value $1.521M Shares 6,162 Share Price $246.80 Est. Cost/Share $217.30 Unrealized @ Report Date +11.3%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $1.506M Shares 17,894 Share Price $84.16 Est. Cost/Share $93.53 Unrealized @ Report Date -10.3%
WM WASTE MGMT INC DEL COM 0.1%
Value $1.471M Shares 7,289 Share Price $201.80 Est. Cost/Share $184.93 Unrealized @ Report Date +7.5%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $1.463M Shares 6,340 Share Price $230.69 Est. Cost/Share $139.96 Unrealized @ Report Date +62.7%
AJG GALLAGHER ARTHUR J CO COM 0.1%
Value $1.462M Shares 5,151 Share Price $283.85 Est. Cost/Share $261.58 Unrealized @ Report Date +7.6%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $1.458M Shares 15,811 Share Price $92.23 * Est. Cost/Share $78.65 Unrealized @ Report Date +13.3%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $1.439M Shares 8,113 Share Price $177.33 * Est. Cost/Share $136.66 Unrealized @ Report Date +25.9%
HON HONEYWELL INTL INC COM 0.1%
Value $1.427M Shares 6,319 Share Price $225.89 * Est. Cost/Share $182.29 Unrealized @ Report Date +14.3%
MPC MARATHON PETE CORP COM 0.1%
Value $1.427M Shares 10,226 Share Price $139.50 * Est. Cost/Share $161.66 Unrealized @ Report Date -15.6%
SO SOUTHERN CO COM 0.1%
Value $1.42M Shares 17,248 Share Price $82.32 * Est. Cost/Share $70.64 Unrealized @ Report Date +12.8%
FAST FASTENAL CO COM 0.1%
Value $1.41M Shares 19,607 Share Price $71.91 * Est. Cost/Share $32.81 Unrealized @ Report Date +7.3%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $1.4M Shares 6,260 Share Price $223.71 Est. Cost/Share $160.25 Unrealized @ Report Date +38.8%
KR KROGER CO COM 0.1%
Value $1.398M Shares 22,862 Share Price $61.15 Est. Cost/Share $50.45 Unrealized @ Report Date +18.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $1.383M Shares 1,995 Share Price $693.08 Est. Cost/Share $827.70 Unrealized @ Report Date -16.3%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value $1.378M Shares 4,754 Share Price $289.81 Est. Cost/Share $228.12 Unrealized @ Report Date +27.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $1.378M Shares 9,246 Share Price $149.01 Est. Cost/Share $130.95 Unrealized @ Report Date +12.5%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $1.339M Shares 14,242 Share Price $94.04 * Est. Cost/Share $79.32 Unrealized @ Report Date +14.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.33M Shares 3,913 Share Price $339.93 Est. Cost/Share $305.89 Unrealized @ Report Date +10.1%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $1.316M Shares 7,173 Share Price $183.42 * Est. Cost/Share $185.40 Unrealized @ Report Date -4.4%
CME CME GROUP INC COM 0.1%
Value $1.307M Shares 5,626 Share Price $232.23 Est. Cost/Share $201.95 Unrealized @ Report Date +12.8%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $1.283M Shares 2,733 Share Price $469.29 Est. Cost/Share $453.16 Unrealized @ Report Date +1.8%
— HESS CORP COM 0.1%
Value $1.267M Shares 9,526 Share Price $133.01 Est. Cost/Share $141.77 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC COM 0.1%
Value $1.259M Shares 4,194 Share Price $300.15 Est. Cost/Share $341.53 Unrealized @ Report Date -12.8%
TGT TARGET CORP COM 0.1%
Value $1.256M Shares 9,290 Share Price $135.18 * Est. Cost/Share $128.81 Unrealized @ Report Date +0.5%
WELL WELLTOWER INC COM 0.1%
Value $1.256M Shares 9,964 Share Price $126.03 Est. Cost/Share $97.06 Unrealized @ Report Date +27.6%
AFL AFLAC INC COM 0.1%
Value $1.253M Shares 12,116 Share Price $103.44 * Est. Cost/Share $85.30 Unrealized @ Report Date +18.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $1.247M Shares 11,575 Share Price $107.74 * Est. Cost/Share $96.12 Unrealized @ Report Date +8.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $1.233M Shares 1,040 Share Price $1185.80 * Est. Cost/Share $70.07 Unrealized @ Report Date +12.8%
OKE ONEOK INC NEW COM 0.1%
Value $1.231M Shares 12,265 Share Price $100.40 * Est. Cost/Share $73.86 Unrealized @ Report Date +29.1%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $1.217M Shares 6,824 Share Price $178.32 Est. Cost/Share $127.37 Unrealized @ Report Date +38.2%
MUNI PIMCO ETF TR INTER MUN BD ACT 0.1%
Value $1.212M Shares 23,428 Share Price $51.73 Est. Cost/Share $52.14 Unrealized @ Report Date -0.8%
DE DEERE CO COM 0.1%
Value $1.211M Shares 2,859 Share Price $423.70 Est. Cost/Share $378.00 Unrealized @ Report Date +10.6%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $1.209M Shares 2,945 Share Price $410.44 * Est. Cost/Share $54.07 Unrealized @ Report Date +26.5%
XEL XCEL ENERGY INC COM 0.1%
Value $1.177M Shares 17,437 Share Price $67.52 * Est. Cost/Share $57.49 Unrealized @ Report Date +12.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $1.175M Shares 3,911 Share Price $300.46 Est. Cost/Share $279.05 Unrealized @ Report Date +7.7%
SRE SEMPRA COM 0.1%
Value $1.17M Shares 13,341 Share Price $87.72 * Est. Cost/Share $71.83 Unrealized @ Report Date +18.2%
NDAQ NASDAQ INC COM 0.1%
Value $1.169M Shares 15,123 Share Price $77.31 Est. Cost/Share $57.56 Unrealized @ Report Date +32.7%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $1.164M Shares 27,528 Share Price $42.28 * Est. Cost/Share $33.95 Unrealized @ Report Date +20.2%
RSG REPUBLIC SVCS INC COM 0.1%
Value $1.145M Shares 5,690 Share Price $201.18 Est. Cost/Share $180.46 Unrealized @ Report Date +10.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.143M Shares 5,929 Share Price $192.85 * Est. Cost/Share $145.50 Unrealized @ Report Date +27.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $1.142M Shares 2,471 Share Price $462.23 Est. Cost/Share $365.35 Unrealized @ Report Date +25.2%
PWR QUANTA SVCS INC COM 0.1%
Value $1.142M Shares 3,612 Share Price $316.05 Est. Cost/Share $245.15 Unrealized @ Report Date +28.7%
APD AIR PRODS CHEMS INC COM 0.1%
Value $1.138M Shares 3,924 Share Price $290.04 * Est. Cost/Share $261.56 Unrealized @ Report Date +7.4%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $1.137M Shares 5,144 Share Price $221.00 * Est. Cost/Share $235.62 Unrealized @ Report Date -8.5%
NKE NIKE INC CL B 0.1%
Value $1.136M Shares 15,014 Share Price $75.67 * Est. Cost/Share $98.21 Unrealized @ Report Date -24.7%
TFC TRUIST FINL CORP COM 0.1%
Value $1.13M Shares 26,040 Share Price $43.38 * Est. Cost/Share $34.47 Unrealized @ Report Date +19.9%
SHM SPDR SER TR NUVEEN BLMBRG SH 0.1%
Value $1.126M Shares 23,769 Share Price $47.39 Est. Cost/Share $47.23 Unrealized @ Report Date +0.3%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $1.116M Shares 14,524 Share Price $76.83 * Est. Cost/Share $56.36 Unrealized @ Report Date +33.4%
GIS GENERAL MLS INC COM 0.1%
Value $1.114M Shares 17,470 Share Price $63.77 * Est. Cost/Share $62.14 Unrealized @ Report Date -1.9%
KLAC KLA CORP COM NEW 0.1%
Value $1.108M Shares 1,758 Share Price $630.12 Est. Cost/Share $635.25 Unrealized @ Report Date -1.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $1.102M Shares 20,973 Share Price $52.56 Est. Cost/Share $53.08 Unrealized @ Report Date -1.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $1.101M Shares 4,456 Share Price $247.16 Est. Cost/Share $200.07 Unrealized @ Report Date +23.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $1.101M Shares 10,064 Share Price $109.40 Est. Cost/Share $86.26 Unrealized @ Report Date +24.7%
EMR EMERSON ELEC CO COM 0.1%
Value $1.09M Shares 8,795 Share Price $123.93 Est. Cost/Share $98.61 Unrealized @ Report Date +23.6%
CMI CUMMINS INC COM 0.1%
Value $1.084M Shares 3,109 Share Price $348.60 Est. Cost/Share $273.03 Unrealized @ Report Date +25.2%
D DOMINION ENERGY INC COM 0.1%
Value $1.082M Shares 20,098 Share Price $53.86 * Est. Cost/Share $44.54 Unrealized @ Report Date +15.4%
VLO VALERO ENERGY CORP COM 0.1%
Value $1.073M Shares 8,749 Share Price $122.59 * Est. Cost/Share $135.37 Unrealized @ Report Date -12.2%
ETR ENTERGY CORP NEW COM 0.1%
Value $1.072M Shares 14,140 Share Price $75.82 * Est. Cost/Share $61.25 Unrealized @ Report Date +20.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value $1.069M Shares 13,232 Share Price $80.77 * Est. Cost/Share $64.43 Unrealized @ Report Date +22.6%
SNPS SYNOPSYS INC COM 0.1%
Value $1.068M Shares 2,200 Share Price $485.36 Est. Cost/Share $536.47 Unrealized @ Report Date -9.5%
EOG EOG RES INC COM 0.1%
Value $1.055M Shares 8,609 Share Price $122.58 * Est. Cost/Share $117.94 Unrealized @ Report Date +0.5%
PLD PROLOGIS INC COM 0.1%
Value $1.054M Shares 9,970 Share Price $105.70 * Est. Cost/Share $108.95 Unrealized @ Report Date -6.3%
BSJR INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 0.1%
Value $1.036M Shares 46,241 Share Price $22.40 Est. Cost/Share $22.37 Unrealized @ Report Date +0.1%
SAP SAP SE SPON ADR 0.1%
Value $1.026M Shares 4,168 Share Price $246.21 Est. Cost/Share $171.92 Unrealized @ Report Date +43.2%
EQIX EQUINIX INC COM 0.1%
Value $1.018M Shares 1,080 Share Price $942.89 * Est. Cost/Share $781.34 Unrealized @ Report Date +18.0%
BSJS INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP 0.1%
Value $1.014M Shares 46,765 Share Price $21.68 Est. Cost/Share $21.76 Unrealized @ Report Date -0.4%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $1.012M Shares 14,820 Share Price $68.26 Est. Cost/Share $56.82 Unrealized @ Report Date +18.9%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value $999K Shares 4,704 Share Price $212.41 Est. Cost/Share $201.65 Unrealized @ Report Date +3.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $994K Shares 11,644 Share Price $85.35 Est. Cost/Share $65.05 Unrealized @ Report Date +30.9%
PFE PFIZER INC COM 0.1%
Value $991K Shares 37,346 Share Price $26.53 * Est. Cost/Share $25.91 Unrealized @ Report Date -4.5%
ALL ALLSTATE CORP COM 0.1%
Value $977K Shares 5,070 Share Price $192.79 Est. Cost/Share $156.67 Unrealized @ Report Date +20.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $971K Shares 12,843 Share Price $75.63 Est. Cost/Share $43.19 Unrealized @ Report Date +75.1%
GM GENERAL MTRS CO COM 0.1%
Value $970K Shares 18,200 Share Price $53.27 Est. Cost/Share $39.03 Unrealized @ Report Date +35.1%
VEA VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT 0.1%
Value $967K Shares 20,230 Share Price $47.82 Est. Cost/Share $49.18 Unrealized @ Report Date -2.8%
CPRT COPART INC COM 0.1%
Value $962K Shares 16,754 Share Price $57.39 Est. Cost/Share $52.21 Unrealized @ Report Date +9.9%
DTE DTE ENERGY CO COM 0.1%
Value $954K Shares 7,902 Share Price $120.75 * Est. Cost/Share $106.78 Unrealized @ Report Date +9.4%
PSX PHILLIPS 66 COM 0.1%
Value $953K Shares 8,366 Share Price $113.93 * Est. Cost/Share $121.69 Unrealized @ Report Date -9.8%
AME AMETEK INC COM 0.1%
Value $950K Shares 5,270 Share Price $180.26 Est. Cost/Share $165.54 Unrealized @ Report Date +8.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $946K Shares 3,589 Share Price $263.49 * Est. Cost/Share $253.20 Unrealized @ Report Date +2.0%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $945K Shares 15,984 Share Price $59.14 * Est. Cost/Share $49.02 Unrealized @ Report Date +16.8%
CSX CSX CORP COM 0.1%
Value $940K Shares 29,144 Share Price $32.27 Est. Cost/Share $32.55 Unrealized @ Report Date -2.4%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $939K Shares 10,329 Share Price $90.91 * Est. Cost/Share $84.03 Unrealized @ Report Date +5.6%
HSY HERSHEY CO COM 0.1%
Value $930K Shares 5,489 Share Price $169.35 * Est. Cost/Share $179.30 Unrealized @ Report Date -8.5%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $918K Shares 5,331 Share Price $172.21 * Est. Cost/Share $127.59 Unrealized @ Report Date +28.5%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $917K Shares 8,384 Share Price $109.37 Est. Cost/Share $72.67 Unrealized @ Report Date +50.1%
BSJQ INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26 0.1%
Value $916K Shares 39,344 Share Price $23.28 Est. Cost/Share $23.26 Unrealized @ Report Date +0.1%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $911K Shares 3,306 Share Price $275.43 Est. Cost/Share $247.86 Unrealized @ Report Date +10.4%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $909K Shares 11,519 Share Price $78.93 Est. Cost/Share $62.14 Unrealized @ Report Date +26.0%
BA BOEING CO COM 0.1%
Value $909K Shares 5,135 Share Price $177.00 Est. Cost/Share $191.43 Unrealized @ Report Date -7.5%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $908K Shares 8,224 Share Price $110.45 Est. Cost/Share $65.49 Unrealized @ Report Date +68.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $905K Shares 3,858 Share Price $234.70 * Est. Cost/Share $218.72 Unrealized @ Report Date +5.1%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $904K Shares 7,626 Share Price $118.53 * Est. Cost/Share $99.83 Unrealized @ Report Date +12.9%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $903K Shares 15,123 Share Price $59.73 * Est. Cost/Share $65.64 Unrealized @ Report Date -11.8%
MDT MEDTRONIC PLC SHS 0.1%
Value $899K Shares 11,256 Share Price $79.88 * Est. Cost/Share $76.51 Unrealized @ Report Date +2.0%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $886K Shares 699 Share Price $1267.28 * Est. Cost/Share $998.41 Unrealized @ Report Date +18.8%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $882K Shares 32,183 Share Price $27.40 * Est. Cost/Share $18.38 Unrealized @ Report Date +42.8%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value $876K Shares 1,520 Share Price $576.64 Est. Cost/Share $492.42 Unrealized @ Report Date +17.1%
JMST J P MORGAN EXCHANGE TRADED FD ULTRA SHT 0.1%
Value $874K Shares 17,228 Share Price $50.71 Est. Cost/Share $50.70 Unrealized @ Report Date +0.0%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value $866K Shares 12,326 Share Price $70.28 Est. Cost/Share $71.58 Unrealized @ Report Date -1.8%
RFDA ALPS ETF TR RIVERFRNT DYMC 0.1%
Value $859K Shares 15,362 Share Price $55.92 Est. Cost/Share $51.75 Unrealized @ Report Date +8.1%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value $851K Shares 3,853 Share Price $220.99 Est. Cost/Share $201.90 Unrealized @ Report Date +9.4%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $850K Shares 3,047 Share Price $278.94 Est. Cost/Share $228.28 Unrealized @ Report Date +21.0%
VOO VANGUARD INDEX FDS SP 500 ETF SHS 0.1%
Value $848K Shares 1,573 Share Price $538.81 Est. Cost/Share $489.84 Unrealized @ Report Date +10.0%
PCAR PACCAR INC COM 0.1%
Value $845K Shares 8,127 Share Price $104.02 * Est. Cost/Share $91.29 Unrealized @ Report Date +11.0%
FDX FEDEX CORP COM 0.1%
Value $839K Shares 2,981 Share Price $281.33 * Est. Cost/Share $257.45 Unrealized @ Report Date +6.8%
EA ELECTRONIC ARTS INC COM 0.1%
Value $838K Shares 5,727 Share Price $146.29 Est. Cost/Share $138.73 Unrealized @ Report Date +5.0%
CI THE CIGNA GROUP COM 0.1%
Value $832K Shares 3,013 Share Price $276.14 * Est. Cost/Share $308.68 Unrealized @ Report Date -12.3%
COR CENCORA INC COM 0.1%
Value $823K Shares 3,661 Share Price $224.68 Est. Cost/Share $212.61 Unrealized @ Report Date +4.9%
FCX FREEPORTMCMORAN INC CL B 0.1%
Value $822K Shares 21,586 Share Price $38.08 Est. Cost/Share $41.53 Unrealized @ Report Date -9.7%
MLN VANECK ETF TRUST LONG MUNI ETF 0.1%
Value $820K Shares 45,836 Share Price $17.88 Est. Cost/Share $17.89 Unrealized @ Report Date -0.1%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $819K Shares 6,494 Share Price $126.10 * Est. Cost/Share $130.77 Unrealized @ Report Date -9.8%
FTCS FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 0.1%
Value $818K Shares 9,317 Share Price $87.82 Est. Cost/Share $81.93 Unrealized @ Report Date +7.2%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value $814K Shares 4,167 Share Price $195.40 Est. Cost/Share $195.13 Unrealized @ Report Date -0.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $809K Shares 11,118 Share Price $72.80 * Est. Cost/Share $66.23 Unrealized @ Report Date +7.6%
CBRE CBRE GROUP INC CL A 0.1%
Value $808K Shares 6,153 Share Price $131.29 Est. Cost/Share $97.28 Unrealized @ Report Date +35.0%
BRO BROWN BROWN INC COM 0.1%
Value $807K Shares 7,906 Share Price $102.02 Est. Cost/Share $83.95 Unrealized @ Report Date +20.7%
— DISCOVER FINL SVCS COM 0.1%
Value $805K Shares 4,645 Share Price $173.23 Est. Cost/Share $129.83 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.1%
Value $804K Shares 1,141 Share Price $704.44 Est. Cost/Share $576.98 Unrealized @ Report Date +21.0%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $803K Shares 4,682 Share Price $171.58 Est. Cost/Share $176.61 Unrealized @ Report Date -3.3%
VST VISTRA CORP COM 0.1%
Value $800K Shares 5,806 Share Price $137.87 Est. Cost/Share $73.65 Unrealized @ Report Date +86.2%
PAYX PAYCHEX INC COM 0.1%
Value $795K Shares 5,670 Share Price $140.22 * Est. Cost/Share $119.87 Unrealized @ Report Date +13.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value $777K Shares 2,482 Share Price $313.24 Est. Cost/Share $263.36 Unrealized @ Report Date +17.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $773K Shares 10,057 Share Price $76.90 Est. Cost/Share $69.85 Unrealized @ Report Date +8.3%
AXON AXON ENTERPRISE INC COM 0.1%
Value $773K Shares 1,300 Share Price $594.32 Est. Cost/Share $349.49 Unrealized @ Report Date +70.1%
CMS CMS ENERGY CORP COM 0.1%
Value $765K Shares 11,471 Share Price $66.65 * Est. Cost/Share $56.63 Unrealized @ Report Date +14.2%
MET METLIFE INC COM 0.1%
Value $751K Shares 9,178 Share Price $81.88 * Est. Cost/Share $67.74 Unrealized @ Report Date +17.5%
CTVA CORTEVA INC COM 0.1%
Value $746K Shares 13,099 Share Price $56.96 Est. Cost/Share $51.98 Unrealized @ Report Date +8.5%
CINF CINCINNATI FINL CORP COM 0.1%
Value $742K Shares 5,165 Share Price $143.70 * Est. Cost/Share $123.95 Unrealized @ Report Date +13.3%
HMOP HARTFORD FDS EXCHANGE TRADED T MUN 0.1%
Value $740K Shares 19,144 Share Price $38.66 Est. Cost/Share $38.64 Unrealized @ Report Date +0.1%
ROST ROSS STORES INC COM 0.1%
Value $737K Shares 4,875 Share Price $151.27 Est. Cost/Share $135.40 Unrealized @ Report Date +10.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $734K Shares 2,146 Share Price $342.16 Est. Cost/Share $306.85 Unrealized @ Report Date +11.5%
PPG PPG INDS INC COM 0.1%
Value $731K Shares 6,121 Share Price $119.45 * Est. Cost/Share $127.22 Unrealized @ Report Date -8.5%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $727K Shares 13,702 Share Price $53.06 Est. Cost/Share $54.01 Unrealized @ Report Date -3.4%
TRGP TARGA RES CORP COM 0.1%
Value $727K Shares 4,072 Share Price $178.50 * Est. Cost/Share $116.14 Unrealized @ Report Date +50.4%
EFX EQUIFAX INC COM 0.1%
Value $727K Shares 2,851 Share Price $254.85 Est. Cost/Share $241.42 Unrealized @ Report Date +4.7%
GRMN GARMIN LTD SHS 0.1%
Value $726K Shares 3,521 Share Price $206.26 Est. Cost/Share $143.34 Unrealized @ Report Date +41.6%
EVRG EVERGY INC COM 0.1%
Value $726K Shares 11,794 Share Price $61.55 * Est. Cost/Share $50.17 Unrealized @ Report Date +18.0%
GWW GRAINGER W W INC COM 0.1%
Value $723K Shares 686 Share Price $1054.05 Est. Cost/Share $868.17 Unrealized @ Report Date +20.3%
JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT 0.1%
Value $722K Shares 12,800 Share Price $56.38 Est. Cost/Share $54.65 Unrealized @ Report Date +3.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value $719K Shares 3,182 Share Price $226.09 Est. Cost/Share $200.36 Unrealized @ Report Date +11.1%
CHD CHURCH DWIGHT CO INC COM 0.1%
Value $717K Shares 6,846 Share Price $104.71 Est. Cost/Share $98.41 Unrealized @ Report Date +5.1%
MTB M T BK CORP COM 0.1%
Value $714K Shares 3,800 Share Price $188.01 * Est. Cost/Share $141.27 Unrealized @ Report Date +29.2%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value $709K Shares 3,049 Share Price $232.52 * Est. Cost/Share $103.18 Unrealized @ Report Date +12.7%
RMD RESMED INC COM 0.1%
Value $697K Shares 3,046 Share Price $228.69 Est. Cost/Share $203.10 Unrealized @ Report Date +11.6%
YUM YUM BRANDS INC COM 0.1%
Value $693K Shares 5,168 Share Price $134.16 Est. Cost/Share $125.56 Unrealized @ Report Date +4.8%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $682K Shares 7,384 Share Price $92.35 Est. Cost/Share $85.62 Unrealized @ Report Date +7.9%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $680K Shares 32,138 Share Price $21.16 Est. Cost/Share $17.83 Unrealized @ Report Date +18.7%
MCO MOODYS CORP COM 0.1%
Value $680K Shares 1,436 Share Price $473.37 Est. Cost/Share $413.29 Unrealized @ Report Date +13.7%
IFF INTERNATIONAL FLAVORSFRAGRANC COM 0.1%
Value $679K Shares 8,028 Share Price $84.55 * Est. Cost/Share $82.46 Unrealized @ Report Date +0.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value $678K Shares 1,977 Share Price $342.77 Est. Cost/Share $315.99 Unrealized @ Report Date +8.5%
NVO NOVONORDISK A S ADR 0.1%
Value $676K Shares 7,861 Share Price $86.02 Est. Cost/Share $108.01 Unrealized @ Report Date -20.4%
PWZ INVESCO EXCH TRADED FD TR II CALIF AMT MUN 0.1%
Value $672K Shares 27,193 Share Price $24.70 Est. Cost/Share $24.92 Unrealized @ Report Date -0.9%
NI NISOURCE INC COM 0.1%
Value $671K Shares 18,249 Share Price $36.76 * Est. Cost/Share $27.97 Unrealized @ Report Date +27.8%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $671K Shares 2,347 Share Price $285.79 Est. Cost/Share $265.90 Unrealized @ Report Date +5.8%
DHI D R HORTON INC COM 0.1%
Value $668K Shares 4,774 Share Price $139.82 Est. Cost/Share $140.90 Unrealized @ Report Date -1.9%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $665K Shares 1,802 Share Price $368.90 Est. Cost/Share $477.41 Unrealized @ Report Date -24.2%
EBAY EBAY INC COM 0.1%
Value $650K Shares 10,485 Share Price $61.95 Est. Cost/Share $51.32 Unrealized @ Report Date +18.9%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $646K Shares 907 Share Price $712.33 Est. Cost/Share $923.39 Unrealized @ Report Date -23.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $645K Shares 39,656 Share Price $16.27 * Est. Cost/Share $12.27 Unrealized @ Report Date +27.6%
CAH CARDINAL HEALTH INC COM 0.1%
Value $645K Shares 5,455 Share Price $118.27 Est. Cost/Share $104.99 Unrealized @ Report Date +10.8%
NEM NEWMONT CORP COM 0.1%
Value $644K Shares 17,306 Share Price $37.22 Est. Cost/Share $38.44 Unrealized @ Report Date -4.8%
DXCM DEXCOM INC COM 0.1%
Value $642K Shares 8,258 Share Price $77.77 Est. Cost/Share $89.31 Unrealized @ Report Date -12.9%
IDXX IDEXX LABS INC COM 0.1%
Value $634K Shares 1,533 Share Price $413.44 Est. Cost/Share $488.31 Unrealized @ Report Date -15.3%
PODD INSULET CORP COM 0.1%
Value $633K Shares 2,424 Share Price $261.07 Est. Cost/Share $205.08 Unrealized @ Report Date +27.3%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $627K Shares 8,225 Share Price $76.25 * Est. Cost/Share $31.26 Unrealized @ Report Date -0.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $627K Shares 8,016 Share Price $78.18 Est. Cost/Share $76.36 Unrealized @ Report Date +2.2%
PPL PPL CORP COM 0.1%
Value $622K Shares 19,148 Share Price $32.46 * Est. Cost/Share $26.76 Unrealized @ Report Date +17.5%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $620K Shares 6,693 Share Price $92.61 Est. Cost/Share $90.08 Unrealized @ Report Date +1.0%
O REALTY INCOME CORP COM 0.1%
Value $618K Shares 11,579 Share Price $53.41 * Est. Cost/Share $49.32 Unrealized @ Report Date +1.8%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $614K Shares 1,189 Share Price $516.50 Est. Cost/Share $491.28 Unrealized @ Report Date +4.5%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $609K Shares 3,716 Share Price $163.83 * Est. Cost/Share $167.05 Unrealized @ Report Date -4.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value $602K Shares 5,827 Share Price $103.32 * Est. Cost/Share $85.94 Unrealized @ Report Date +17.6%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $602K Shares 1,017 Share Price $591.70 Est. Cost/Share $665.82 Unrealized @ Report Date -11.9%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $600K Shares 10,583 Share Price $56.70 Est. Cost/Share $54.20 Unrealized @ Report Date —
VFC V F CORP COM 0.1%
Value $596K Shares 27,790 Share Price $21.46 Est. Cost/Share $16.35 Unrealized @ Report Date +31.3%
AEE AMEREN CORP COM 0.1%
Value $595K Shares 6,674 Share Price $89.14 * Est. Cost/Share $73.19 Unrealized @ Report Date +18.3%
IT GARTNER INC COM 0.1%
Value $591K Shares 1,219 Share Price $484.47 Est. Cost/Share $457.24 Unrealized @ Report Date +6.0%
APP APPLOVIN CORP COM CL A 0.1%
Value $588K Shares 1,817 Share Price $323.83 Est. Cost/Share $67.22 Unrealized @ Report Date +381.7%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value $588K Shares 2,897 Share Price $203.09 Est. Cost/Share $156.88 Unrealized @ Report Date +29.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $587K Shares 2,790 Share Price $210.28 Est. Cost/Share $209.38 Unrealized @ Report Date -1.5%
EXC EXELON CORP COM 0.0%
Value $586K Shares 15,568 Share Price $37.64 * Est. Cost/Share $35.23 Unrealized @ Report Date +3.1%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value $579K Shares 11,990 Share Price $48.33 Est. Cost/Share $40.12 Unrealized @ Report Date +20.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $579K Shares 1,515 Share Price $382.41 Est. Cost/Share $329.62 Unrealized @ Report Date +16.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $579K Shares 6,852 Share Price $84.49 * Est. Cost/Share $67.96 Unrealized @ Report Date +20.4%
UNM UNUM GROUP COM 0.0%
Value $576K Shares 7,893 Share Price $73.03 Est. Cost/Share $51.33 Unrealized @ Report Date +42.3%
WAB WABTEC COM 0.0%
Value $575K Shares 3,034 Share Price $189.59 Est. Cost/Share $148.21 Unrealized @ Report Date +27.3%
IVW ISHARES TR SP 500 GRWT ETF 0.0%
Value $573K Shares 5,647 Share Price $101.53 Est. Cost/Share $78.47 Unrealized @ Report Date +29.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $573K Shares 2,606 Share Price $219.97 * Est. Cost/Share $180.62 Unrealized @ Report Date +17.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $571K Shares 14,893 Share Price $38.34 * Est. Cost/Share $49.85 Unrealized @ Report Date -25.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $569K Shares 6,373 Share Price $89.23 * Est. Cost/Share $86.75 Unrealized @ Report Date -0.6%
BDX BECTON DICKINSON CO COM 0.0%
Value $568K Shares 2,502 Share Price $226.87 * Est. Cost/Share $230.20 Unrealized @ Report Date -3.5%
AZO AUTOZONE INC COM 0.0%
Value $567K Shares 177 Share Price $3202.00 Est. Cost/Share $2799.07 Unrealized @ Report Date +14.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value $564K Shares 6,249 Share Price $90.22 Est. Cost/Share $67.96 Unrealized @ Report Date +31.0%
MAS MASCO CORP COM 0.0%
Value $561K Shares 7,732 Share Price $72.57 Est. Cost/Share $62.69 Unrealized @ Report Date +13.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $559K Shares 9,241 Share Price $60.50 Est. Cost/Share $44.65 Unrealized @ Report Date +33.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $557K Shares 1,072 Share Price $519.85 Est. Cost/Share $530.47 Unrealized @ Report Date -2.8%
L LOEWS CORP COM 0.0%
Value $557K Shares 6,580 Share Price $84.69 Est. Cost/Share $72.93 Unrealized @ Report Date +15.8%
GL GLOBE LIFE INC COM 0.0%
Value $557K Shares 4,995 Share Price $111.52 Est. Cost/Share $108.09 Unrealized @ Report Date +2.3%
GDDY GODADDY INC CL A 0.0%
Value $552K Shares 2,799 Share Price $197.37 Est. Cost/Share $151.88 Unrealized @ Report Date +30.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $547K Shares 2,431 Share Price $225.13 * Est. Cost/Share $180.85 Unrealized @ Report Date +21.4%
— KELLANOVA COM 0.0%
Value $543K Shares 6,703 Share Price $80.97 * Est. Cost/Share $55.30 Unrealized @ Report Date +42.4%
FFIV F5 INC COM 0.0%
Value $539K Shares 2,144 Share Price $251.47 Est. Cost/Share $194.48 Unrealized @ Report Date +29.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $539K Shares 8,286 Share Price $65.00 Est. Cost/Share $41.22 Unrealized @ Report Date +54.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $538K Shares 12,285 Share Price $43.76 * Est. Cost/Share $32.70 Unrealized @ Report Date +28.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $535K Shares 3,983 Share Price $134.34 Est. Cost/Share $131.96 Unrealized @ Report Date +1.2%
SYY SYSCO CORP COM 0.0%
Value $535K Shares 6,993 Share Price $76.46 * Est. Cost/Share $68.81 Unrealized @ Report Date +7.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $529K Shares 26,114 Share Price $20.27 * Est. Cost/Share $17.24 Unrealized @ Report Date +9.9%
— ANSYS INC COM 0.0%
Value $523K Shares 1,551 Share Price $337.33 Est. Cost/Share $325.46 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB 0.0%
Value $522K Shares 26,877 Share Price $19.43 Est. Cost/Share $19.45 Unrealized @ Report Date -0.1%
KEY KEYCORP COM 0.0%
Value $521K Shares 30,413 Share Price $17.14 * Est. Cost/Share $12.94 Unrealized @ Report Date +26.3%
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 0.0%
Value $520K Shares 18,364 Share Price $28.31 Est. Cost/Share $26.86 Unrealized @ Report Date +5.4%
MUSA MURPHY USA INC COM 0.0%
Value $519K Shares 1,034 Share Price $501.75 Est. Cost/Share $398.83 Unrealized @ Report Date +25.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $517K Shares 20,752 Share Price $24.92 Est. Cost/Share $16.31 Unrealized @ Report Date +52.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $517K Shares 21,981 Share Price $23.52 * Est. Cost/Share $17.67 Unrealized @ Report Date +27.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $516K Shares 9,514 Share Price $54.25 Est. Cost/Share $39.93 Unrealized @ Report Date +35.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $515K Shares 18,543 Share Price $27.75 * Est. Cost/Share $26.50 Unrealized @ Report Date -2.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $510K Shares 1,061 Share Price $480.28 Est. Cost/Share $447.71 Unrealized @ Report Date +6.0%
ITOT ISHARES TR CORE SP TTL STK 0.0%
Value $509K Shares 3,954 Share Price $128.62 Est. Cost/Share $119.99 Unrealized @ Report Date +7.2%
CLX CLOROX CO DEL COM 0.0%
Value $506K Shares 3,115 Share Price $162.41 * Est. Cost/Share $143.01 Unrealized @ Report Date +9.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $505K Shares 2,907 Share Price $173.57 Est. Cost/Share $197.40 Unrealized @ Report Date -13.5%
BSCR INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB 0.0%
Value $504K Shares 25,897 Share Price $19.48 Est. Cost/Share $19.51 Unrealized @ Report Date -0.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $500K Shares 6,966 Share Price $71.76 * Est. Cost/Share $58.26 Unrealized @ Report Date +17.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $496K Shares 1,141 Share Price $434.93 Est. Cost/Share $399.98 Unrealized @ Report Date +8.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $496K Shares 2,163 Share Price $229.32 Est. Cost/Share $210.27 Unrealized @ Report Date +7.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value $495K Shares 10,908 Share Price $45.42 Est. Cost/Share $40.73 Unrealized @ Report Date +11.5%
MSCI MSCI INC COM 0.0%
Value $495K Shares 825 Share Price $600.01 Est. Cost/Share $552.88 Unrealized @ Report Date +7.2%
CPAY CORPAY INC COM SHS 0.0%
Value $494K Shares 1,460 Share Price $338.42 Est. Cost/Share $300.48 Unrealized @ Report Date +12.6%
TPR TAPESTRY INC COM 0.0%
Value $493K Shares 7,544 Share Price $65.33 Est. Cost/Share $38.71 Unrealized @ Report Date +66.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $489K Shares 5,024 Share Price $97.31 Est. Cost/Share $101.30 Unrealized @ Report Date -3.9%
VTR VENTAS INC COM 0.0%
Value $489K Shares 8,299 Share Price $58.89 * Est. Cost/Share $46.40 Unrealized @ Report Date +23.4%
CSL CARLISLE COS INC COM 0.0%
Value $489K Shares 1,325 Share Price $368.84 Est. Cost/Share $311.35 Unrealized @ Report Date +16.8%
WAT WATERS CORP COM 0.0%
Value $488K Shares 1,316 Share Price $370.98 Est. Cost/Share $317.22 Unrealized @ Report Date +16.9%
AON AON PLC SHS CL A 0.0%
Value $484K Shares 1,347 Share Price $359.16 Est. Cost/Share $333.57 Unrealized @ Report Date +7.0%
HUM HUMANA INC COM 0.0%
Value $484K Shares 1,906 Share Price $253.71 Est. Cost/Share $342.84 Unrealized @ Report Date -27.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $481K Shares 5,588 Share Price $86.04 * Est. Cost/Share $78.92 Unrealized @ Report Date +5.1%
KMX CARMAX INC COM 0.0%
Value $481K Shares 5,878 Share Price $81.76 Est. Cost/Share $73.00 Unrealized @ Report Date +12.0%
IVE ISHARES TR SP 500 VAL ETF 0.0%
Value $479K Shares 2,508 Share Price $190.88 Est. Cost/Share $172.06 Unrealized @ Report Date +10.9%
PTC PTC INC COM 0.0%
Value $478K Shares 2,600 Share Price $183.87 Est. Cost/Share $178.26 Unrealized @ Report Date +3.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $478K Shares 4,922 Share Price $97.10 Est. Cost/Share $51.76 Unrealized @ Report Date +87.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $472K Shares 1,222 Share Price $386.22 Est. Cost/Share $309.05 Unrealized @ Report Date +25.0%
TTWO TAKETWO INTERACTIVE SOFTWARE COM 0.0%
Value $461K Shares 2,506 Share Price $184.08 Est. Cost/Share $157.76 Unrealized @ Report Date +16.7%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value $461K Shares 8,654 Share Price $53.22 Est. Cost/Share $52.10 Unrealized @ Report Date +2.2%
LEN LENNAR CORP CL A 0.0%
Value $460K Shares 3,375 Share Price $136.37 * Est. Cost/Share $146.26 Unrealized @ Report Date -11.3%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value $459K Shares 5,886 Share Price $78.01 Est. Cost/Share $77.34 Unrealized @ Report Date +0.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $457K Shares 2,768 Share Price $165.16 Est. Cost/Share $110.60 Unrealized @ Report Date +47.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $457K Shares 3,193 Share Price $142.97 Est. Cost/Share $146.88 Unrealized @ Report Date -3.8%
IRM IRON MTN INC DEL COM 0.0%
Value $455K Shares 4,329 Share Price $105.11 * Est. Cost/Share $78.85 Unrealized @ Report Date +28.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $452K Shares 2,176 Share Price $207.85 Est. Cost/Share $226.63 Unrealized @ Report Date -10.0%
FVD FIRST TR VALUE LINE DIVID INDE SHS 0.0%
Value $451K Shares 10,332 Share Price $43.64 Est. Cost/Share $41.10 Unrealized @ Report Date +6.2%
BSCS INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 0.0%
Value $450K Shares 22,370 Share Price $20.13 Est. Cost/Share $20.24 Unrealized @ Report Date -0.5%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $450K Shares 1,503 Share Price $299.44 * Est. Cost/Share $265.97 Unrealized @ Report Date +8.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $449K Shares 1,662 Share Price $270.24 Est. Cost/Share $246.86 Unrealized @ Report Date +9.5%
TSN TYSON FOODS INC CL A 0.0%
Value $449K Shares 7,812 Share Price $57.44 * Est. Cost/Share $53.35 Unrealized @ Report Date +4.0%
WRB BERKLEY W R CORP COM 0.0%
Value $446K Shares 7,627 Share Price $58.52 * Est. Cost/Share $52.27 Unrealized @ Report Date +9.0%
XNTK SPDR SER TR NYSE TECH ETF 0.0%
Value $445K Shares 2,205 Share Price $201.82 Est. Cost/Share $147.81 Unrealized @ Report Date +36.5%
CCI CROWN CASTLE INC COM 0.0%
Value $440K Shares 4,853 Share Price $90.76 * Est. Cost/Share $94.42 Unrealized @ Report Date -8.6%
FV FIRST TR EXCHANGETRADED FD VI DORSEY WRT 5 ETF 0.0%
Value $438K Shares 7,423 Share Price $59.06 Est. Cost/Share $53.48 Unrealized @ Report Date +10.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $438K Shares 2,927 Share Price $149.60 * Est. Cost/Share $136.46 Unrealized @ Report Date +4.8%
MGEE MGE ENERGY INC COM 0.0%
Value $438K Shares 4,657 Share Price $93.96 * Est. Cost/Share $89.14 Unrealized @ Report Date +3.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $437K Shares 4,268 Share Price $102.50 * Est. Cost/Share $79.86 Unrealized @ Report Date +24.9%
TER TERADYNE INC COM 0.0%
Value $434K Shares 3,445 Share Price $125.92 Est. Cost/Share $118.87 Unrealized @ Report Date +5.5%
FE FIRSTENERGY CORP COM 0.0%
Value $433K Shares 10,897 Share Price $39.78 * Est. Cost/Share $35.32 Unrealized @ Report Date +8.1%
JBL JABIL INC COM 0.0%
Value $431K Shares 2,998 Share Price $143.90 Est. Cost/Share $123.39 Unrealized @ Report Date +16.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $429K Shares 4,216 Share Price $101.85 Est. Cost/Share $89.85 Unrealized @ Report Date +12.8%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value $427K Shares 7,354 Share Price $58.00 Est. Cost/Share $58.97 Unrealized @ Report Date -1.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $426K Shares 5,691 Share Price $74.94 Est. Cost/Share $89.19 Unrealized @ Report Date -16.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $425K Shares 1,298 Share Price $327.56 Est. Cost/Share $329.79 Unrealized @ Report Date -1.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $425K Shares 36,258 Share Price $11.72 Est. Cost/Share $9.51 Unrealized @ Report Date +23.3%
PCG PGE CORP COM 0.0%
Value $424K Shares 20,991 Share Price $20.18 Est. Cost/Share $17.78 Unrealized @ Report Date +12.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $423K Shares 7,095 Share Price $59.63 * Est. Cost/Share $48.97 Unrealized @ Report Date -8.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $423K Shares 945 Share Price $447.38 Est. Cost/Share $308.85 Unrealized @ Report Date +44.9%
CMWAY COMMONWEALTH BANK OF AUSTRALIA SPONSORED 0.0%
Value $422K Shares 4,416 Share Price $95.66 Est. Cost/Share $81.16 Unrealized @ Report Date +17.9%
DOW DOW INC COM 0.0%
Value $422K Shares 10,522 Share Price $40.13 * Est. Cost/Share $47.57 Unrealized @ Report Date -21.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $422K Shares 10,286 Share Price $41.02 * Est. Cost/Share $34.72 Unrealized @ Report Date +15.7%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value $422K Shares 5,534 Share Price $76.24 * Est. Cost/Share $70.10 Unrealized @ Report Date +6.0%
VRSN VERISIGN INC COM 0.0%
Value $419K Shares 2,025 Share Price $206.96 Est. Cost/Share $186.97 Unrealized @ Report Date +9.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $419K Shares 7,458 Share Price $56.14 * Est. Cost/Share $48.31 Unrealized @ Report Date +8.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $418K Shares 39,588 Share Price $10.57 Est. Cost/Share $9.12 Unrealized @ Report Date +15.9%
GLW CORNING INC COM 0.0%
Value $418K Shares 8,791 Share Price $47.52 Est. Cost/Share $39.41 Unrealized @ Report Date +18.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $417K Shares 2,457 Share Price $169.71 Est. Cost/Share $96.55 Unrealized @ Report Date +75.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $417K Shares 2,141 Share Price $194.61 Est. Cost/Share $186.09 Unrealized @ Report Date +4.6%
HPQ HP INC COM 0.0%
Value $415K Shares 12,727 Share Price $32.63 * Est. Cost/Share $28.00 Unrealized @ Report Date +11.6%
ILMN ILLUMINA INC COM 0.0%
Value $414K Shares 3,096 Share Price $133.63 Est. Cost/Share $119.32 Unrealized @ Report Date +12.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $413K Shares 2,661 Share Price $155.33 Est. Cost/Share $125.28 Unrealized @ Report Date +22.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $412K Shares 3,244 Share Price $127.11 Est. Cost/Share $142.90 Unrealized @ Report Date -11.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $412K Shares 2,202 Share Price $187.13 * Est. Cost/Share $195.06 Unrealized @ Report Date -6.1%
CF CF INDS HLDGS INC COM 0.0%
Value $411K Shares 4,818 Share Price $85.32 * Est. Cost/Share $78.13 Unrealized @ Report Date +6.6%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value $409K Shares 2,332 Share Price $175.30 Est. Cost/Share $164.21 Unrealized @ Report Date +5.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value $409K Shares 3,712 Share Price $110.12 * Est. Cost/Share $108.20 Unrealized @ Report Date -2.2%
VICI VICI PPTYS INC COM 0.0%
Value $408K Shares 13,984 Share Price $29.21 * Est. Cost/Share $27.43 Unrealized @ Report Date +0.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $407K Shares 3,143 Share Price $129.50 Est. Cost/Share $97.68 Unrealized @ Report Date +32.6%
F FORD MTR CO COM 0.0%
Value $404K Shares 40,789 Share Price $9.90 * Est. Cost/Share $10.60 Unrealized @ Report Date -13.0%
SEIC SEI INVTS CO COM 0.0%
Value $402K Shares 4,869 Share Price $82.48 Est. Cost/Share $66.81 Unrealized @ Report Date +22.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $401K Shares 4,197 Share Price $95.65 Est. Cost/Share $102.65 Unrealized @ Report Date -6.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $401K Shares 3,622 Share Price $110.77 Est. Cost/Share $115.75 Unrealized @ Report Date -5.5%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $399K Shares 4,711 Share Price $84.74 * Est. Cost/Share $82.57 Unrealized @ Report Date +0.4%
INCY INCYTE CORP COM 0.0%
Value $398K Shares 5,764 Share Price $69.07 Est. Cost/Share $61.41 Unrealized @ Report Date +12.5%
MAA MIDAMER APT CMNTYS INC COM 0.0%
Value $398K Shares 2,575 Share Price $154.57 * Est. Cost/Share $130.90 Unrealized @ Report Date +13.3%
KVUE KENVUE INC COM 0.0%
Value $397K Shares 18,609 Share Price $21.35 * Est. Cost/Share $19.19 Unrealized @ Report Date +6.8%
FSLR FIRST SOLAR INC COM 0.0%
Value $397K Shares 2,254 Share Price $176.24 Est. Cost/Share $183.60 Unrealized @ Report Date -4.0%
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value $397K Shares 28,416 Share Price $13.97 Est. Cost/Share $9.50 Unrealized @ Report Date +47.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $397K Shares 8,410 Share Price $47.17 * Est. Cost/Share $36.75 Unrealized @ Report Date +25.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $396K Shares 3,985 Share Price $99.43 * Est. Cost/Share $70.66 Unrealized @ Report Date +36.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value $395K Shares 997 Share Price $396.23 Est. Cost/Share $329.24 Unrealized @ Report Date +19.7%
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value $395K Shares 6,893 Share Price $57.28 Est. Cost/Share $57.42 Unrealized @ Report Date -0.2%
TFI SPDR SER TR NUVEEN BLMBRG MU 0.0%
Value $394K Shares 8,646 Share Price $45.62 Est. Cost/Share $45.66 Unrealized @ Report Date -0.1%
RSP INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT 0.0%
Value $393K Shares 2,245 Share Price $175.23 Est. Cost/Share $166.86 Unrealized @ Report Date +5.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $390K Shares 3,451 Share Price $113.09 * Est. Cost/Share $100.63 Unrealized @ Report Date +6.7%
EQT EQT CORP COM 0.0%
Value $387K Shares 8,400 Share Price $46.11 Est. Cost/Share $39.65 Unrealized @ Report Date +14.9%
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value $387K Shares 12,949 Share Price $29.85 Est. Cost/Share $26.11 Unrealized @ Report Date +14.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $386K Shares 7,810 Share Price $49.46 Est. Cost/Share $41.93 Unrealized @ Report Date +17.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $386K Shares 11,780 Share Price $32.73 * Est. Cost/Share $43.88 Unrealized @ Report Date -27.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $383K Shares 4,198 Share Price $91.32 * Est. Cost/Share $88.97 Unrealized @ Report Date -1.9%
NTAP NETAPP INC COM 0.0%
Value $382K Shares 3,291 Share Price $116.08 * Est. Cost/Share $104.77 Unrealized @ Report Date +8.1%
XYL XYLEM INC COM 0.0%
Value $381K Shares 3,285 Share Price $116.02 Est. Cost/Share $119.66 Unrealized @ Report Date -4.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $379K Shares 12,326 Share Price $30.71 * Est. Cost/Share $31.12 Unrealized @ Report Date -6.9%
IBN ICICI BANK LIMITED ADR 0.0%
Value $377K Shares 12,626 Share Price $29.86 Est. Cost/Share $27.49 Unrealized @ Report Date +8.6%
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value $376K Shares 2,939 Share Price $128.04 Est. Cost/Share $101.79 Unrealized @ Report Date +25.8%
CMA COMERICA INC COM 0.0%
Value $376K Shares 6,084 Share Price $61.85 Est. Cost/Share $46.27 Unrealized @ Report Date +33.4%
— AMCOR PLC ORD 0.0%
Value $375K Shares 39,860 Share Price $9.41 * Est. Cost/Share $9.10 Unrealized @ Report Date +0.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $374K Shares 4,932 Share Price $75.82 * Est. Cost/Share $104.43 Unrealized @ Report Date -29.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $372K Shares 1,994 Share Price $186.69 * Est. Cost/Share $150.93 Unrealized @ Report Date +20.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $372K Shares 801 Share Price $464.13 Est. Cost/Share $420.93 Unrealized @ Report Date +10.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $371K Shares 2,982 Share Price $124.49 * Est. Cost/Share $123.77 Unrealized @ Report Date -1.8%
ROL ROLLINS INC COM 0.0%
Value $371K Shares 8,007 Share Price $46.35 Est. Cost/Share $42.82 Unrealized @ Report Date +6.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $371K Shares 7,342 Share Price $50.52 * Est. Cost/Share $60.52 Unrealized @ Report Date -19.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $370K Shares 2,441 Share Price $151.75 Est. Cost/Share $111.47 Unrealized @ Report Date +35.4%
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value $370K Shares 7,487 Share Price $49.46 Est. Cost/Share $36.65 Unrealized @ Report Date +34.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $369K Shares 2,091 Share Price $176.40 Est. Cost/Share $199.42 Unrealized @ Report Date -12.2%
UDR UDR INC COM 0.0%
Value $367K Shares 8,460 Share Price $43.41 * Est. Cost/Share $34.88 Unrealized @ Report Date +19.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $367K Shares 14,268 Share Price $25.73 Est. Cost/Share $18.27 Unrealized @ Report Date +40.8%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value $367K Shares 2,223 Share Price $165.08 Est. Cost/Share $147.93 Unrealized @ Report Date +11.6%
SNA SNAP ON INC COM 0.0%
Value $366K Shares 1,078 Share Price $339.48 * Est. Cost/Share $292.18 Unrealized @ Report Date +13.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $364K Shares 6,754 Share Price $53.86 * Est. Cost/Share $45.26 Unrealized @ Report Date +15.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $364K Shares 11,459 Share Price $31.73 * Est. Cost/Share $28.12 Unrealized @ Report Date +10.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $361K Shares 1,937 Share Price $186.33 Est. Cost/Share $136.84 Unrealized @ Report Date +35.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $360K Shares 5,498 Share Price $65.52 Est. Cost/Share $70.61 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $360K Shares 294 Share Price $1223.68 Est. Cost/Share $1243.93 Unrealized @ Report Date -1.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value $359K Shares 1,259 Share Price $285.44 * Est. Cost/Share $234.45 Unrealized @ Report Date +16.3%
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.0%
Value $359K Shares 6,258 Share Price $57.41 Est. Cost/Share $57.72 Unrealized @ Report Date -0.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $358K Shares 3,087 Share Price $116.04 * Est. Cost/Share $94.79 Unrealized @ Report Date +17.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $358K Shares 12,715 Share Price $28.15 * Est. Cost/Share $29.40 Unrealized @ Report Date -7.3%
CSGP COSTAR GROUP INC COM 0.0%
Value $354K Shares 4,938 Share Price $71.59 Est. Cost/Share $79.07 Unrealized @ Report Date -9.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $353K Shares 3,953 Share Price $89.35 Est. Cost/Share $81.06 Unrealized @ Report Date +10.2%
GGG GRACO INC COM 0.0%
Value $353K Shares 4,189 Share Price $84.29 Est. Cost/Share $80.89 Unrealized @ Report Date +2.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $352K Shares 4,761 Share Price $74.03 Est. Cost/Share $74.13 Unrealized @ Report Date -0.1%
CDW CDW CORP COM 0.0%
Value $351K Shares 2,017 Share Price $174.04 Est. Cost/Share $209.07 Unrealized @ Report Date -18.0%
PNR PENTAIR PLC SHS 0.0%
Value $350K Shares 3,477 Share Price $100.64 Est. Cost/Share $78.63 Unrealized @ Report Date +26.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $350K Shares 3,036 Share Price $115.24 Est. Cost/Share $107.55 Unrealized @ Report Date +5.2%
BXP BXP INC COM 0.0%
Value $350K Shares 4,704 Share Price $74.36 * Est. Cost/Share $59.69 Unrealized @ Report Date +18.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $347K Shares 3,104 Share Price $111.95 * Est. Cost/Share $91.58 Unrealized @ Report Date +15.7%
IYW ISHARES TR US TECH ETF 0.0%
Value $347K Shares 2,174 Share Price $159.52 Est. Cost/Share $137.31 Unrealized @ Report Date +16.2%
VMC VULCAN MATLS CO COM 0.0%
Value $345K Shares 1,341 Share Price $257.23 Est. Cost/Share $244.51 Unrealized @ Report Date +4.4%
FOXA FOX CORP CL A COM 0.0%
Value $343K Shares 7,069 Share Price $48.58 Est. Cost/Share $36.16 Unrealized @ Report Date +33.1%
OC OWENS CORNING NEW COM 0.0%
Value $343K Shares 2,015 Share Price $170.32 Est. Cost/Share $154.96 Unrealized @ Report Date +9.9%
EME EMCOR GROUP INC COM 0.0%
Value $340K Shares 750 Share Price $453.90 Est. Cost/Share $361.69 Unrealized @ Report Date +25.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $339K Shares 4,940 Share Price $68.68 Est. Cost/Share $91.59 Unrealized @ Report Date -25.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $339K Shares 2,633 Share Price $128.70 * Est. Cost/Share $120.41 Unrealized @ Report Date +3.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $338K Shares 2,567 Share Price $131.85 Est. Cost/Share $121.56 Unrealized @ Report Date +8.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $338K Shares 2,572 Share Price $131.41 Est. Cost/Share $137.61 Unrealized @ Report Date -4.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $337K Shares 1,602 Share Price $210.25 Est. Cost/Share $202.89 Unrealized @ Report Date +3.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $337K Shares 3,514 Share Price $95.76 * Est. Cost/Share $70.24 Unrealized @ Report Date +32.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $336K Shares 1,900 Share Price $176.67 * Est. Cost/Share $31.29 Unrealized @ Report Date +40.4%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $336K Shares 23,155 Share Price $14.49 Est. Cost/Share $11.40 Unrealized @ Report Date +27.1%
RFDI FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 0.0%
Value $334K Shares 5,430 Share Price $61.46 Est. Cost/Share $64.90 Unrealized @ Report Date -5.3%
GKOS GLAUKOS CORP COM 0.0%
Value $332K Shares 2,213 Share Price $149.94 Est. Cost/Share $105.50 Unrealized @ Report Date +42.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $332K Shares 2,064 Share Price $160.63 Est. Cost/Share $151.63 Unrealized @ Report Date +5.9%
COO COOPER COS INC COM 0.0%
Value $331K Shares 3,605 Share Price $91.93 Est. Cost/Share $96.76 Unrealized @ Report Date -5.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $331K Shares 15,521 Share Price $21.35 * Est. Cost/Share $18.19 Unrealized @ Report Date +14.3%
IVZ INVESCO LTD SHS 0.0%
Value $330K Shares 18,902 Share Price $17.48 * Est. Cost/Share $14.46 Unrealized @ Report Date +15.8%
NUE NUCOR CORP COM 0.0%
Value $330K Shares 2,828 Share Price $116.71 Est. Cost/Share $158.35 Unrealized @ Report Date -27.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $327K Shares 5,423 Share Price $60.32 Est. Cost/Share $64.47 Unrealized @ Report Date -6.4%
CE CELANESE CORP DEL COM 0.0%
Value $327K Shares 4,724 Share Price $69.21 Est. Cost/Share $110.34 Unrealized @ Report Date -37.4%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $325K Shares 5,670 Share Price $57.35 * Est. Cost/Share $82.20 Unrealized @ Report Date -32.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $325K Shares 2,857 Share Price $113.61 Est. Cost/Share $87.13 Unrealized @ Report Date +30.2%
RDVY FIRST TR EXCHANGETRADED FD VI RISNG DIVD ACHIV 0.0%
Value $324K Shares 5,479 Share Price $59.14 Est. Cost/Share $53.70 Unrealized @ Report Date +10.1%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $322K Shares 5,988 Share Price $53.71 Est. Cost/Share $45.84 Unrealized @ Report Date +17.2%
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value $319K Shares 27,677 Share Price $11.53 Est. Cost/Share $11.77 Unrealized @ Report Date -2.1%
WDAY WORKDAY INC CL A 0.0%
Value $318K Shares 1,234 Share Price $258.03 Est. Cost/Share $247.32 Unrealized @ Report Date +4.3%
HEI HEICO CORP NEW COM 0.0%
Value $318K Shares 1,338 Share Price $237.74 Est. Cost/Share $206.46 Unrealized @ Report Date +15.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $317K Shares 7,568 Share Price $41.88 * Est. Cost/Share $42.44 Unrealized @ Report Date -5.5%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value $317K Shares 1,617 Share Price $195.83 Est. Cost/Share $161.99 Unrealized @ Report Date +20.9%
ES EVERSOURCE ENERGY COM 0.0%
Value $316K Shares 5,498 Share Price $57.43 * Est. Cost/Share $54.12 Unrealized @ Report Date +1.3%
STT STATE STR CORP COM 0.0%
Value $314K Shares 3,202 Share Price $98.15 * Est. Cost/Share $74.98 Unrealized @ Report Date +26.1%
AIZ ASSURANT INC COM 0.0%
Value $314K Shares 1,473 Share Price $213.22 Est. Cost/Share $174.69 Unrealized @ Report Date +20.2%
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value $314K Shares 10,282 Share Price $30.54 Est. Cost/Share $26.49 Unrealized @ Report Date +15.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $313K Shares 2,295 Share Price $136.50 Est. Cost/Share $125.65 Unrealized @ Report Date +8.6%
LII LENNOX INTL INC COM 0.0%
Value $313K Shares 513 Share Price $609.30 Est. Cost/Share $510.56 Unrealized @ Report Date +18.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $312K Shares 4,029 Share Price $77.41 * Est. Cost/Share $72.61 Unrealized @ Report Date +2.6%
INTC INTEL CORP COM 0.0%
Value $310K Shares 15,461 Share Price $20.05 Est. Cost/Share $40.46 Unrealized @ Report Date -50.4%
HOLX HOLOGIC INC COM 0.0%
Value $309K Shares 4,286 Share Price $72.09 Est. Cost/Share $73.33 Unrealized @ Report Date -1.7%
SDY SPDR SER TR SP DIVID ETF 0.0%
Value $307K Shares 2,326 Share Price $132.10 Est. Cost/Share $122.83 Unrealized @ Report Date +7.5%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $307K Shares 1,725 Share Price $178.08 Est. Cost/Share $150.69 Unrealized @ Report Date +18.2%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB 0.0%
Value $307K Shares 14,858 Share Price $20.65 Est. Cost/Share $20.64 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $306K Shares 1,128 Share Price $271.42 Est. Cost/Share $228.06 Unrealized @ Report Date +19.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $306K Shares 11,962 Share Price $25.54 * Est. Cost/Share $24.91 Unrealized @ Report Date -0.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value $304K Shares 2,288 Share Price $132.86 Est. Cost/Share $123.17 Unrealized @ Report Date +7.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $303K Shares 1,680 Share Price $180.43 Est. Cost/Share $142.74 Unrealized @ Report Date +24.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $302K Shares 1,633 Share Price $185.18 Est. Cost/Share $121.24 Unrealized @ Report Date +50.5%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $302K Shares 3,996 Share Price $75.61 Est. Cost/Share $72.54 Unrealized @ Report Date +4.2%
MHK MOHAWK INDS INC COM 0.0%
Value $302K Shares 2,532 Share Price $119.13 Est. Cost/Share $101.24 Unrealized @ Report Date +17.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $301K Shares 8,963 Share Price $33.62 * Est. Cost/Share $27.09 Unrealized @ Report Date +21.5%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value $301K Shares 3,115 Share Price $96.68 Est. Cost/Share $86.78 Unrealized @ Report Date +11.4%
FOX FOX CORP CL B COM 0.0%
Value $301K Shares 6,584 Share Price $45.74 Est. Cost/Share $33.87 Unrealized @ Report Date +33.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $300K Shares 1,730 Share Price $173.66 Est. Cost/Share $130.66 Unrealized @ Report Date +31.2%
TRMB TRIMBLE INC COM 0.0%
Value $298K Shares 4,216 Share Price $70.66 Est. Cost/Share $56.85 Unrealized @ Report Date +24.3%
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value $295K Shares 2,830 Share Price $104.23 Est. Cost/Share $103.66 Unrealized @ Report Date +0.5%
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value $295K Shares 9,921 Share Price $29.69 Est. Cost/Share $26.98 Unrealized @ Report Date +10.0%
DOV DOVER CORP COM 0.0%
Value $294K Shares 1,567 Share Price $187.60 Est. Cost/Share $169.61 Unrealized @ Report Date +9.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $293K Shares 1,179 Share Price $248.81 Est. Cost/Share $235.26 Unrealized @ Report Date +5.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $290K Shares 1,351 Share Price $214.87 Est. Cost/Share $176.50 Unrealized @ Report Date +21.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $290K Shares 3,265 Share Price $88.68 * Est. Cost/Share $93.40 Unrealized @ Report Date -8.9%
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value $289K Shares 5,824 Share Price $49.64 Est. Cost/Share $42.58 Unrealized @ Report Date +16.6%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $289K Shares 59,070 Share Price $4.89 Est. Cost/Share $3.91 Unrealized @ Report Date +25.1%
GEN GEN DIGITAL INC COM 0.0%
Value $289K Shares 10,546 Share Price $27.38 Est. Cost/Share $23.48 Unrealized @ Report Date +14.6%
REG REGENCY CTRS CORP COM 0.0%
Value $288K Shares 3,891 Share Price $73.93 * Est. Cost/Share $61.78 Unrealized @ Report Date +14.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $287K Shares 1,902 Share Price $150.86 Est. Cost/Share $139.74 Unrealized @ Report Date +6.0%
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value $285K Shares 5,016 Share Price $56.89 Est. Cost/Share $40.66 Unrealized @ Report Date +39.9%
SLG SL GREEN RLTY CORP COM 0.0%
Value $285K Shares 4,192 Share Price $67.92 Est. Cost/Share $50.21 Unrealized @ Report Date —
MOS MOSAIC CO NEW COM 0.0%
Value $281K Shares 11,444 Share Price $24.58 * Est. Cost/Share $28.82 Unrealized @ Report Date -17.3%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value $281K Shares 8,056 Share Price $34.88 Est. Cost/Share $35.51 Unrealized @ Report Date -1.8%
CVS CVS HEALTH CORP COM 0.0%
Value $281K Shares 6,254 Share Price $44.89 * Est. Cost/Share $64.51 Unrealized @ Report Date -33.3%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $278K Shares 10,963 Share Price $25.32 Est. Cost/Share $23.49 Unrealized @ Report Date +7.8%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value $277K Shares 9,604 Share Price $28.82 Est. Cost/Share $26.32 Unrealized @ Report Date +9.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $276K Shares 1,406 Share Price $196.51 Est. Cost/Share $221.58 Unrealized @ Report Date -11.3%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value $276K Shares 2,398 Share Price $115.18 Est. Cost/Share $95.08 Unrealized @ Report Date +21.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $276K Shares 2,420 Share Price $114.07 Est. Cost/Share $116.92 Unrealized @ Report Date -3.8%
CG CARLYLE GROUP INC COM 0.0%
Value $276K Shares 5,463 Share Price $50.49 * Est. Cost/Share $39.86 Unrealized @ Report Date +22.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $276K Shares 1,204 Share Price $228.84 * Est. Cost/Share $151.20 Unrealized @ Report Date +47.9%
EPAM EPAM SYS INC COM 0.0%
Value $275K Shares 1,174 Share Price $233.82 Est. Cost/Share $222.77 Unrealized @ Report Date +5.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $274K Shares 5,098 Share Price $53.82 * Est. Cost/Share $43.22 Unrealized @ Report Date +19.6%
GPC GENUINE PARTS CO COM 0.0%
Value $274K Shares 2,347 Share Price $116.76 * Est. Cost/Share $133.13 Unrealized @ Report Date -15.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $274K Shares 28,131 Share Price $9.73 Est. Cost/Share $12.22 Unrealized @ Report Date -20.4%
VTRS VIATRIS INC COM 0.0%
Value $273K Shares 21,954 Share Price $12.45 * Est. Cost/Share $10.02 Unrealized @ Report Date +18.2%
EIX EDISON INTL COM 0.0%
Value $272K Shares 3,410 Share Price $79.84 * Est. Cost/Share $69.10 Unrealized @ Report Date +9.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $272K Shares 2,313 Share Price $117.53 Est. Cost/Share $83.25 Unrealized @ Report Date +41.2%
FIX COMFORT SYS USA INC COM 0.0%
Value $272K Shares 641 Share Price $424.06 Est. Cost/Share $274.00 Unrealized @ Report Date +54.2%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $271K Shares 29,069 Share Price $9.33 Est. Cost/Share $11.04 Unrealized @ Report Date —
— LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value $271K Shares 7,586 Share Price $35.69 Est. Cost/Share $32.74 Unrealized @ Report Date —
FDN FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 0.0%
Value $271K Shares 1,113 Share Price $243.17 Est. Cost/Share $190.19 Unrealized @ Report Date +27.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $269K Shares 4,695 Share Price $57.32 * Est. Cost/Share $54.83 Unrealized @ Report Date +0.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value $269K Shares 1,733 Share Price $155.05 Est. Cost/Share $140.64 Unrealized @ Report Date +10.2%
RPM RPM INTL INC COM 0.0%
Value $269K Shares 2,183 Share Price $123.06 Est. Cost/Share $112.30 Unrealized @ Report Date +9.6%
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value $267K Shares 26,669 Share Price $10.02 Est. Cost/Share $8.97 Unrealized @ Report Date +11.7%
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value $267K Shares 7,935 Share Price $33.59 Est. Cost/Share $29.69 Unrealized @ Report Date +13.1%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value $266K Shares 9,753 Share Price $27.32 Est. Cost/Share $27.46 Unrealized @ Report Date -0.5%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.0%
Value $266K Shares 6,038 Share Price $44.04 Est. Cost/Share $42.46 Unrealized @ Report Date +3.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $265K Shares 752 Share Price $352.84 Est. Cost/Share $296.89 Unrealized @ Report Date +18.8%
BBY BEST BUY INC COM 0.0%
Value $264K Shares 3,081 Share Price $85.80 * Est. Cost/Share $74.31 Unrealized @ Report Date +9.6%
POOL POOL CORP COM 0.0%
Value $263K Shares 772 Share Price $340.94 Est. Cost/Share $351.17 Unrealized @ Report Date -4.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $260K Shares 893 Share Price $291.05 Est. Cost/Share $331.51 Unrealized @ Report Date -12.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $260K Shares 1,839 Share Price $141.33 Est. Cost/Share $113.23 Unrealized @ Report Date +23.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $260K Shares 8,084 Share Price $32.12 * Est. Cost/Share $32.67 Unrealized @ Report Date -5.4%
BURL BURLINGTON STORES INC COM 0.0%
Value $259K Shares 907 Share Price $285.06 Est. Cost/Share $232.17 Unrealized @ Report Date +22.8%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value $258K Shares 3,217 Share Price $80.29 * Est. Cost/Share $84.33 Unrealized @ Report Date -9.0%
COHR COHERENT CORP COM 0.0%
Value $258K Shares 2,726 Share Price $94.73 Est. Cost/Share $66.00 Unrealized @ Report Date +43.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $258K Shares 1,039 Share Price $248.30 Est. Cost/Share $142.43 Unrealized @ Report Date +74.3%
SHEL SHELL PLC SPON ADS 0.0%
Value $257K Shares 4,107 Share Price $62.65 Est. Cost/Share $66.59 Unrealized @ Report Date -5.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $257K Shares 4,079 Share Price $63.05 Est. Cost/Share $75.68 Unrealized @ Report Date -16.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $257K Shares 5,197 Share Price $49.41 * Est. Cost/Share $59.25 Unrealized @ Report Date -18.4%
LRN STRIDE INC COM 0.0%
Value $256K Shares 2,468 Share Price $103.93 Est. Cost/Share $68.13 Unrealized @ Report Date +52.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $254K Shares 4,177 Share Price $60.90 Est. Cost/Share $34.30 Unrealized @ Report Date +77.5%
WSO WATSCO INC COM 0.0%
Value $253K Shares 534 Share Price $473.89 Est. Cost/Share $433.61 Unrealized @ Report Date +9.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value $249K Shares 2,885 Share Price $86.16 Est. Cost/Share $89.57 Unrealized @ Report Date -4.7%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $248K Shares 7,482 Share Price $33.21 * Est. Cost/Share $27.64 Unrealized @ Report Date +16.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $248K Shares 1,954 Share Price $127.07 Est. Cost/Share $71.99 Unrealized @ Report Date +76.5%
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value $248K Shares 399 Share Price $621.80 * Est. Cost/Share $65.44 Unrealized @ Report Date +18.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $248K Shares 1,215 Share Price $203.80 * Est. Cost/Share $212.67 Unrealized @ Report Date -6.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $246K Shares 1,312 Share Price $187.47 Est. Cost/Share $197.08 Unrealized @ Report Date -4.9%
PROSY PROSUS N V SPONSORED ADR 0.0%
Value $244K Shares 30,671 Share Price $7.94 Est. Cost/Share $6.97 Unrealized @ Report Date +13.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $243K Shares 2,298 Share Price $105.63 Est. Cost/Share $109.12 Unrealized @ Report Date -4.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $242K Shares 521 Share Price $465.13 Est. Cost/Share $421.00 Unrealized @ Report Date +10.3%
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value $242K Shares 7,148 Share Price $33.89 Est. Cost/Share $29.99 Unrealized @ Report Date +13.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $242K Shares 1,048 Share Price $230.98 Est. Cost/Share $168.60 Unrealized @ Report Date +35.3%
IBDRY IBERDROLA S A SPON ADR 0.0%
Value $241K Shares 4,372 Share Price $55.14 Est. Cost/Share $51.72 Unrealized @ Report Date +6.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $241K Shares 2,790 Share Price $86.31 Est. Cost/Share $88.78 Unrealized @ Report Date -4.6%
JPMB J P MORGAN EXCHANGE TRADED FD USD EMRNG MKT 0.0%
Value $241K Shares 6,326 Share Price $38.04 Est. Cost/Share $39.38 Unrealized @ Report Date -3.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $239K Shares 2,659 Share Price $90.01 Est. Cost/Share $76.49 Unrealized @ Report Date +16.8%
PHM PULTE GROUP INC COM 0.0%
Value $238K Shares 2,190 Share Price $108.90 Est. Cost/Share $101.96 Unrealized @ Report Date +6.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $237K Shares 2,118 Share Price $112.07 Est. Cost/Share $113.51 Unrealized @ Report Date -2.4%
DVA DAVITA INC COM 0.0%
Value $237K Shares 1,587 Share Price $149.55 Est. Cost/Share $125.57 Unrealized @ Report Date +19.1%
CNC CENTENE CORP DEL COM 0.0%
Value $237K Shares 3,914 Share Price $60.58 Est. Cost/Share $69.80 Unrealized @ Report Date -13.2%
NWS NEWS CORP NEW CL B 0.0%
Value $237K Shares 7,790 Share Price $30.43 Est. Cost/Share $25.79 Unrealized @ Report Date +17.3%
HAL HALLIBURTON CO COM 0.0%
Value $236K Shares 8,694 Share Price $27.19 * Est. Cost/Share $35.21 Unrealized @ Report Date -25.0%
TXT TEXTRON INC COM 0.0%
Value $236K Shares 3,090 Share Price $76.49 Est. Cost/Share $85.28 Unrealized @ Report Date -10.4%
STE STERIS PLC SHS USD 0.0%
Value $235K Shares 1,144 Share Price $205.56 Est. Cost/Share $216.90 Unrealized @ Report Date -5.9%
GEO GEO GROUP INC NEW COM 0.0%
Value $228K Shares 8,155 Share Price $27.98 Est. Cost/Share $12.78 Unrealized @ Report Date +118.9%
TGOPY 3I GROUP PLC UNSPONSORD ADR 0.0%
Value $228K Shares 10,087 Share Price $22.60 Est. Cost/Share $18.39 Unrealized @ Report Date +22.9%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value $228K Shares 8,735 Share Price $26.07 Est. Cost/Share $25.95 Unrealized @ Report Date +0.5%
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value $226K Shares 11,320 Share Price $19.98 Est. Cost/Share $15.86 Unrealized @ Report Date +26.0%
OGE OGE ENERGY CORP COM 0.0%
Value $226K Shares 5,483 Share Price $41.25 Est. Cost/Share $36.66 Unrealized @ Report Date +12.5%
NWSA NEWS CORP NEW CL A 0.0%
Value $226K Shares 8,211 Share Price $27.54 Est. Cost/Share $24.22 Unrealized @ Report Date +12.9%
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value $226K Shares 856 Share Price $264.13 * Est. Cost/Share $61.27 Unrealized @ Report Date +7.8%
AYI ACUITY BRANDS INC COM 0.0%
Value $225K Shares 770 Share Price $292.13 Est. Cost/Share $206.56 Unrealized @ Report Date +41.0%
NABZY NATIONAL AUSTRALIA BK LTD SPONSORED ADR 0.0%
Value $225K Shares 19,643 Share Price $11.44 Est. Cost/Share $10.70 Unrealized @ Report Date +6.9%
TTC TORO CO COM 0.0%
Value $225K Shares 2,803 Share Price $80.10 Est. Cost/Share $87.86 Unrealized @ Report Date -8.8%
SAFRY SAFRAN SPON ADR 0.0%
Value $224K Shares 4,118 Share Price $54.50 Est. Cost/Share $46.35 Unrealized @ Report Date +17.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $224K Shares 3,462 Share Price $64.75 Est. Cost/Share $40.38 Unrealized @ Report Date +60.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $223K Shares 933 Share Price $239.47 Est. Cost/Share $182.79 Unrealized @ Report Date +29.8%
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value $223K Shares 9,707 Share Price $23.01 Est. Cost/Share $20.90 Unrealized @ Report Date +10.1%
FXI ISHARES TR CHINA LGCAP ETF 0.0%
Value $223K Shares 7,320 Share Price $30.44 Est. Cost/Share $31.53 Unrealized @ Report Date -3.5%
G GENPACT LIMITED SHS 0.0%
Value $223K Shares 5,183 Share Price $42.95 Est. Cost/Share $37.29 Unrealized @ Report Date +13.9%
RS RELIANCE INC COM 0.0%
Value $222K Shares 823 Share Price $269.26 Est. Cost/Share $281.47 Unrealized @ Report Date -4.3%
UGI UGI CORP NEW COM 0.0%
Value $221K Shares 7,825 Share Price $28.23 Est. Cost/Share $24.11 Unrealized @ Report Date +17.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $220K Shares 3,329 Share Price $66.06 Est. Cost/Share $62.95 Unrealized @ Report Date +4.9%
ITT ITT INC COM 0.0%
Value $219K Shares 1,533 Share Price $142.88 Est. Cost/Share $121.98 Unrealized @ Report Date +17.1%
BIO BIO RAD LABS INC CL A 0.0%
Value $218K Shares 665 Share Price $328.51 Est. Cost/Share $319.31 Unrealized @ Report Date +2.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $218K Shares 5,858 Share Price $37.26 Est. Cost/Share $21.66 Unrealized @ Report Date +72.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $218K Shares 1,515 Share Price $144.06 Est. Cost/Share $131.60 Unrealized @ Report Date +8.4%
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value $218K Shares 12,300 Share Price $17.71 Est. Cost/Share $15.07 Unrealized @ Report Date +17.5%
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value $217K Shares 4,075 Share Price $53.34 Est. Cost/Share $46.28 Unrealized @ Report Date +15.3%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value $217K Shares 2,464 Share Price $87.94 Est. Cost/Share $58.45 Unrealized @ Report Date +50.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $216K Shares 1,037 Share Price $208.51 Est. Cost/Share $250.82 Unrealized @ Report Date -16.9%
MARA MARA HOLDINGS INC COM 0.0%
Value $215K Shares 12,844 Share Price $16.77 Est. Cost/Share $18.16 Unrealized @ Report Date -7.7%
HST HOST HOTELS RESORTS INC COM 0.0%
Value $215K Shares 12,275 Share Price $17.52 * Est. Cost/Share $16.24 Unrealized @ Report Date +1.8%
DANOY DANONE SPONSORED ADR 0.0%
Value $215K Shares 16,029 Share Price $13.39 Est. Cost/Share $12.55 Unrealized @ Report Date +6.7%
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value $215K Shares 1,778 Share Price $120.67 Est. Cost/Share $106.06 Unrealized @ Report Date +13.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $214K Shares 2,850 Share Price $74.98 Est. Cost/Share $110.04 Unrealized @ Report Date -33.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $213K Shares 842 Share Price $253.14 Est. Cost/Share $194.46 Unrealized @ Report Date +30.2%
— DAYFORCE INC COM 0.0%
Value $213K Shares 2,926 Share Price $72.64 Est. Cost/Share $64.86 Unrealized @ Report Date +12.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $212K Shares 6,696 Share Price $31.71 * Est. Cost/Share $22.87 Unrealized @ Report Date +30.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $212K Shares 2,929 Share Price $72.37 Est. Cost/Share $76.84 Unrealized @ Report Date -6.4%
XYZ BLOCK INC CL A 0.0%
Value $212K Shares 2,493 Share Price $84.99 Est. Cost/Share $63.45 Unrealized @ Report Date +33.9%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $212K Shares 4,758 Share Price $44.53 * Est. Cost/Share $38.72 Unrealized @ Report Date +9.6%
RVTY REVVITY INC COM 0.0%
Value $212K Shares 1,898 Share Price $111.61 Est. Cost/Share $107.35 Unrealized @ Report Date +3.7%
OTSKY OTSUKA HLDGS CO LTD UNSPONSORED ADR 0.0%
Value $211K Shares 7,770 Share Price $27.18 Est. Cost/Share $21.24 Unrealized @ Report Date +28.0%
SM SM ENERGY CO COM 0.0%
Value $210K Shares 5,426 Share Price $38.76 * Est. Cost/Share $38.60 Unrealized @ Report Date -3.7%
— MR COOPER GROUP INC COM 0.0%
Value $210K Shares 2,185 Share Price $96.01 Est. Cost/Share $78.90 Unrealized @ Report Date —
TECH BIOTECHNE CORP COM 0.0%
Value $209K Shares 2,896 Share Price $72.03 Est. Cost/Share $71.28 Unrealized @ Report Date +0.5%
SSNC SSC TECHNOLOGIES HLDGS INC COM 0.0%
Value $208K Shares 2,749 Share Price $75.78 Est. Cost/Share $63.97 Unrealized @ Report Date +18.5%
SMMU PIMCO ETF TR SHTRM MUN BD ACT 0.0%
Value $208K Shares 4,164 Share Price $49.84 Est. Cost/Share $50.06 Unrealized @ Report Date -0.4%
GLOB GLOBANT S A COM 0.0%
Value $207K Shares 967 Share Price $214.42 Est. Cost/Share $196.88 Unrealized @ Report Date +8.9%
— JUNIPER NETWORKS INC COM 0.0%
Value $207K Shares 5,522 Share Price $37.45 Est. Cost/Share $36.83 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $207K Shares 916 Share Price $225.68 Est. Cost/Share $202.57 Unrealized @ Report Date +11.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value $207K Shares 2,090 Share Price $98.87 Est. Cost/Share $76.95 Unrealized @ Report Date +28.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $206K Shares 3,674 Share Price $56.19 Est. Cost/Share $59.85 Unrealized @ Report Date -6.1%
RDN RADIAN GROUP INC COM 0.0%
Value $205K Shares 6,463 Share Price $31.72 * Est. Cost/Share $28.17 Unrealized @ Report Date +9.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value $205K Shares 577 Share Price $354.87 Est. Cost/Share $263.21 Unrealized @ Report Date +34.5%
FN FABRINET SHS 0.0%
Value $204K Shares 929 Share Price $219.88 Est. Cost/Share $213.68 Unrealized @ Report Date +2.9%
ADC AGREE RLTY CORP COM 0.0%
Value $204K Shares 2,897 Share Price $70.45 Est. Cost/Share $67.09 Unrealized @ Report Date —
FRCOY FAST RETAILING CO LTD UNSPONSORD ADR 0.0%
Value $203K Shares 6,030 Share Price $33.74 Est. Cost/Share $28.48 Unrealized @ Report Date +18.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $203K Shares 5,858 Share Price $34.65 Est. Cost/Share $40.20 Unrealized @ Report Date -13.8%
VIRT VIRTU FINL INC CL A 0.0%
Value $203K Shares 5,686 Share Price $35.68 Est. Cost/Share $30.68 Unrealized @ Report Date +16.3%
HLN HALEON PLC SPON ADS 0.0%
Value $203K Shares 21,258 Share Price $9.54 Est. Cost/Share $9.07 Unrealized @ Report Date +5.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $203K Shares 483 Share Price $419.76 Est. Cost/Share $423.13 Unrealized @ Report Date -2.4%
SITM SITIME CORP COM 0.0%
Value $203K Shares 944 Share Price $214.53 Est. Cost/Share $141.99 Unrealized @ Report Date +51.1%
ALB ALBEMARLE CORP COM 0.0%
Value $202K Shares 2,347 Share Price $86.08 * Est. Cost/Share $115.85 Unrealized @ Report Date -27.2%
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value $201K Shares 6,549 Share Price $30.73 Est. Cost/Share $22.69 Unrealized @ Report Date +35.4%
USFD US FOODS HLDG CORP COM 0.0%
Value $201K Shares 2,980 Share Price $67.46 Est. Cost/Share $52.77 Unrealized @ Report Date +27.8%
IBHI ISHARES TR IBONDS 29 TR HI 0.0%
Value $201K Shares 8,568 Share Price $23.45 Est. Cost/Share $23.23 Unrealized @ Report Date +1.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $201K Shares 20,158 Share Price $9.96 * Est. Cost/Share $7.31 Unrealized @ Report Date +28.9%
POST POST HLDGS INC COM 0.0%
Value $201K Shares 1,752 Share Price $114.46 Est. Cost/Share $106.25 Unrealized @ Report Date +7.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $200K Shares 4,768 Share Price $42.04 Est. Cost/Share $29.77 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $200K Shares 3,633 Share Price $55.13 Est. Cost/Share $56.59 Unrealized @ Report Date -4.1%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $200K Shares 3,903 Share Price $51.23 Est. Cost/Share $39.26 Unrealized @ Report Date —
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value $198K Shares 1,514 Share Price $130.69 Est. Cost/Share $155.48 Unrealized @ Report Date -15.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value $198K Shares 2,858 Share Price $69.20 Est. Cost/Share $70.24 Unrealized @ Report Date -1.5%
DT DYNATRACE INC COM NEW 0.0%
Value $198K Shares 3,637 Share Price $54.35 Est. Cost/Share $51.62 Unrealized @ Report Date +5.3%
EG EVEREST GROUP LTD COM 0.0%
Value $198K Shares 545 Share Price $362.46 Est. Cost/Share $370.97 Unrealized @ Report Date -3.4%
PSTG PURE STORAGE INC CL A 0.0%
Value $197K Shares 3,210 Share Price $61.43 Est. Cost/Share $52.31 Unrealized @ Report Date +17.4%
TDS TELEPHONE DATA SYS INC COM NEW 0.0%
Value $196K Shares 5,742 Share Price $34.11 Est. Cost/Share $19.62 Unrealized @ Report Date +73.9%
SMTC SEMTECH CORP COM 0.0%
Value $196K Shares 3,166 Share Price $61.85 Est. Cost/Share $30.56 Unrealized @ Report Date +102.4%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $196K Shares 1,967 Share Price $99.55 * Est. Cost/Share $87.39 Unrealized @ Report Date +10.4%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.0%
Value $195K Shares 43,089 Share Price $4.53 Est. Cost/Share $5.81 Unrealized @ Report Date -22.0%
AOS SMITH A O CORP COM 0.0%
Value $194K Shares 2,851 Share Price $68.21 * Est. Cost/Share $75.53 Unrealized @ Report Date -11.5%
DBX DROPBOX INC CL A 0.0%
Value $193K Shares 6,436 Share Price $30.04 Est. Cost/Share $25.90 Unrealized @ Report Date +16.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $193K Shares 6,341 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $193K Shares 1,360 Share Price $142.11 Est. Cost/Share $111.28 Unrealized @ Report Date +26.1%
BKU BANKUNITED INC COM 0.0%
Value $193K Shares 5,063 Share Price $38.17 * Est. Cost/Share $26.36 Unrealized @ Report Date +39.0%
AAON AAON INC COM PAR 0004 0.0%
Value $193K Shares 1,636 Share Price $117.68 Est. Cost/Share $91.05 Unrealized @ Report Date +28.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $192K Shares 5,047 Share Price $37.98 * Est. Cost/Share $44.46 Unrealized @ Report Date -17.1%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $192K Shares 3,380 Share Price $56.69 Est. Cost/Share $45.21 Unrealized @ Report Date +25.4%
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value $192K Shares 4,809 Share Price $39.84 Est. Cost/Share $36.60 Unrealized @ Report Date +8.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $191K Shares 5,270 Share Price $36.32 Est. Cost/Share $33.74 Unrealized @ Report Date +7.7%
MQBKY MACQUARIE GROUP LIMITED ADR NEW 0.0%
Value $191K Shares 1,401 Share Price $136.56 Est. Cost/Share $123.74 Unrealized @ Report Date +10.4%
GVA GRANITE CONSTR INC COM 0.0%
Value $191K Shares 2,178 Share Price $87.71 Est. Cost/Share $59.77 Unrealized @ Report Date +46.7%
HRL HORMEL FOODS CORP COM 0.0%
Value $190K Shares 6,068 Share Price $31.37 * Est. Cost/Share $30.10 Unrealized @ Report Date +0.0%
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value $190K Shares 15,690 Share Price $12.08 Est. Cost/Share $11.24 Unrealized @ Report Date +7.5%
NTDOY NINTENDO LTD UNSPON ADS 0.0%
Value $189K Shares 12,948 Share Price $14.63 Est. Cost/Share $12.52 Unrealized @ Report Date +16.9%
DASH DOORDASH INC CL A 0.0%
Value $189K Shares 1,128 Share Price $167.75 Est. Cost/Share $109.82 Unrealized @ Report Date +52.7%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $188K Shares 30,650 Share Price $6.15 Est. Cost/Share $7.49 Unrealized @ Report Date -17.9%
INGR INGREDION INC COM 0.0%
Value $188K Shares 1,369 Share Price $137.56 Est. Cost/Share $123.87 Unrealized @ Report Date +11.1%
HCMLY HOLCIM LTD NEW SPONSORED ADS 0.0%
Value $188K Shares 9,824 Share Price $19.15 Est. Cost/Share $16.75 Unrealized @ Report Date +14.3%
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value $187K Shares 512 Share Price $366.06 * Est. Cost/Share $58.84 Unrealized @ Report Date +3.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value $187K Shares 1,006 Share Price $186.08 Est. Cost/Share $153.24 Unrealized @ Report Date +21.2%
SSDOY SHISEIDO CO LTD SPONSORED ADR 0.0%
Value $187K Shares 10,545 Share Price $17.70 Est. Cost/Share $22.50 Unrealized @ Report Date -21.3%
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value $186K Shares 26,277 Share Price $7.08 Est. Cost/Share $6.97 Unrealized @ Report Date +1.6%
SLM SLM CORP COM 0.0%
Value $186K Shares 6,740 Share Price $27.58 Est. Cost/Share $18.58 Unrealized @ Report Date +48.5%
DTEGF DEUTSCHE TELECOM AG NAMEN AKT 0.0%
Value $185K Shares 6,271 Share Price $29.51 * Est. Cost/Share $27.99 Unrealized @ Report Date +2.6%
DUOL DUOLINGO INC CL A COM 0.0%
Value $185K Shares 570 Share Price $324.23 Est. Cost/Share $247.03 Unrealized @ Report Date +31.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $184K Shares 863 Share Price $213.63 Est. Cost/Share $181.49 Unrealized @ Report Date +17.7%
SNY SANOFI SPONSORED ADR 0.0%
Value $184K Shares 3,816 Share Price $48.23 Est. Cost/Share $50.48 Unrealized @ Report Date -4.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $184K Shares 9,117 Share Price $20.14 * Est. Cost/Share $13.13 Unrealized @ Report Date +49.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $183K Shares 1,646 Share Price $111.39 Est. Cost/Share $104.35 Unrealized @ Report Date +5.9%
ASMIY ASM INTL N V NY REGISTER SH 0.0%
Value $183K Shares 321 Share Price $569.15 Est. Cost/Share $541.27 Unrealized @ Report Date +5.2%
SPLV INVESCO EXCH TRADED FD TR II SP500 LOW VOL 0.0%
Value $182K Shares 2,607 Share Price $70.00 Est. Cost/Share $64.70 Unrealized @ Report Date +8.2%
IDCC INTERDIGITAL INC COM 0.0%
Value $182K Shares 942 Share Price $193.72 Est. Cost/Share $131.43 Unrealized @ Report Date +47.4%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $182K Shares 1,458 Share Price $124.92 Est. Cost/Share $94.60 Unrealized @ Report Date +32.1%
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value $182K Shares 7,537 Share Price $24.15 Est. Cost/Share $21.09 Unrealized @ Report Date +14.5%
APA APA CORPORATION COM 0.0%
Value $182K Shares 7,881 Share Price $23.09 * Est. Cost/Share $27.96 Unrealized @ Report Date -21.6%
AES AES CORP COM 0.0%
Value $182K Shares 14,139 Share Price $12.87 * Est. Cost/Share $15.75 Unrealized @ Report Date -23.0%
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value $182K Shares 25,573 Share Price $7.11 Est. Cost/Share $5.58 Unrealized @ Report Date +27.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $182K Shares 10,430 Share Price $17.43 Est. Cost/Share $12.48 Unrealized @ Report Date +39.7%
BCS BARCLAYS PLC ADR 0.0%
Value $182K Shares 13,668 Share Price $13.29 Est. Cost/Share $10.56 Unrealized @ Report Date +25.8%
ASAZY ASSA ABLOY AB ADR 0.0%
Value $181K Shares 12,357 Share Price $14.65 Est. Cost/Share $13.78 Unrealized @ Report Date +6.3%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $181K Shares 1,465 Share Price $123.36 Est. Cost/Share $140.99 Unrealized @ Report Date -12.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $181K Shares 1,852 Share Price $97.55 * Est. Cost/Share $101.94 Unrealized @ Report Date -10.1%
CHGCY CHUGAI PHARMACEUTICAL CO LTD ADR 0.0%
Value $181K Shares 8,223 Share Price $21.97 Est. Cost/Share $18.50 Unrealized @ Report Date +18.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $180K Shares 1,947 Share Price $92.35 Est. Cost/Share $81.40 Unrealized @ Report Date +12.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $180K Shares 4,946 Share Price $36.32 Est. Cost/Share $35.96 Unrealized @ Report Date +1.0%
MITSY MITSUI CO LTD SPONSORED ADR 0.0%
Value $179K Shares 431 Share Price $416.46 Est. Cost/Share $393.81 Unrealized @ Report Date +5.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $179K Shares 1,288 Share Price $139.27 * Est. Cost/Share $119.09 Unrealized @ Report Date +14.4%
FICO FAIR ISAAC CORP COM 0.0%
Value $179K Shares 90 Share Price $1990.93 Est. Cost/Share $1434.15 Unrealized @ Report Date +38.8%
CIEN CIENA CORP COM NEW 0.0%
Value $179K Shares 2,109 Share Price $84.81 Est. Cost/Share $55.20 Unrealized @ Report Date +53.6%
AROC ARCHROCK INC COM 0.0%
Value $179K Shares 7,181 Share Price $24.89 * Est. Cost/Share $17.04 Unrealized @ Report Date +40.4%
MTUAY MTU AERO ENGINES AG UNSPONSORD ADR 0.0%
Value $178K Shares 1,077 Share Price $165.68 Est. Cost/Share $140.56 Unrealized @ Report Date +17.9%
GGAL GRUPO FINANCIERO GALICIA SA SPONSORED ADR 0.0%
Value $178K Shares 2,859 Share Price $62.32 Est. Cost/Share $42.20 Unrealized @ Report Date —
WWD WOODWARD INC COM 0.0%
Value $178K Shares 1,067 Share Price $166.42 Est. Cost/Share $155.89 Unrealized @ Report Date +6.1%
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%
Value $177K Shares 2,331 Share Price $76.06 Est. Cost/Share $58.96 Unrealized @ Report Date +29.0%
— RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value $177K Shares 10,183 Share Price $17.36 Est. Cost/Share $14.28 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $176K Shares 4,046 Share Price $43.62 * Est. Cost/Share $41.03 Unrealized @ Report Date +1.4%
ENTG ENTEGRIS INC COM 0.0%
Value $176K Shares 1,778 Share Price $99.06 Est. Cost/Share $112.41 Unrealized @ Report Date -12.3%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $176K Shares 4,887 Share Price $36.02 Est. Cost/Share $27.37 Unrealized @ Report Date +31.6%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $176K Shares 1,977 Share Price $88.79 Est. Cost/Share $76.66 Unrealized @ Report Date +15.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $175K Shares 1,023 Share Price $170.66 Est. Cost/Share $175.43 Unrealized @ Report Date -3.8%
SE SEA LTD SPONSORD ADS 0.0%
Value $175K Shares 1,645 Share Price $106.10 Est. Cost/Share $69.63 Unrealized @ Report Date +52.4%
HAS HASBRO INC COM 0.0%
Value $174K Shares 3,117 Share Price $55.91 * Est. Cost/Share $56.58 Unrealized @ Report Date -5.0%
BGS B G FOODS INC NEW COM 0.0%
Value $173K Shares 25,179 Share Price $6.89 * Est. Cost/Share $6.51 Unrealized @ Report Date -9.7%
AXAHY AXA SA SPONSORED ADR 0.0%
Value $173K Shares 4,871 Share Price $35.58 Est. Cost/Share $33.07 Unrealized @ Report Date +7.6%
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value $173K Shares 2,451 Share Price $70.54 Est. Cost/Share $66.85 Unrealized @ Report Date +5.5%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value $172K Shares 768 Share Price $224.35 * Est. Cost/Share $86.82 Unrealized @ Report Date +29.2%
BBWI BATH BODY WORKS INC COM 0.0%
Value $172K Shares 4,434 Share Price $38.77 * Est. Cost/Share $34.88 Unrealized @ Report Date +6.8%
EVR EVERCORE INC CLASS A 0.0%
Value $172K Shares 619 Share Price $277.19 Est. Cost/Share $201.28 Unrealized @ Report Date +36.0%
VONOY VONOVIA SE ADR 0.0%
Value $171K Shares 11,363 Share Price $15.05 Est. Cost/Share $14.05 Unrealized @ Report Date +7.1%
RLI RLI CORP COM 0.0%
Value $171K Shares 1,035 Share Price $164.83 * Est. Cost/Share $68.71 Unrealized @ Report Date +15.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $169K Shares 5,165 Share Price $32.71 * Est. Cost/Share $33.83 Unrealized @ Report Date -5.5%
SCI SERVICE CORP INTL COM 0.0%
Value $168K Shares 2,110 Share Price $79.82 Est. Cost/Share $67.71 Unrealized @ Report Date +17.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $167K Shares 1,079 Share Price $155.13 Est. Cost/Share $147.68 Unrealized @ Report Date +5.0%
SAIA SAIA INC COM 0.0%
Value $167K Shares 367 Share Price $455.73 Est. Cost/Share $467.03 Unrealized @ Report Date -2.4%
EXP EAGLE MATLS INC COM 0.0%
Value $167K Shares 676 Share Price $246.76 Est. Cost/Share $214.25 Unrealized @ Report Date +14.6%
BMI BADGER METER INC COM 0.0%
Value $167K Shares 785 Share Price $212.12 Est. Cost/Share $172.23 Unrealized @ Report Date +22.2%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value $166K Shares 11,863 Share Price $14.02 Est. Cost/Share $12.57 Unrealized @ Report Date +11.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $166K Shares 150 Share Price $1105.96 * Est. Cost/Share $269.01 Unrealized @ Report Date +36.2%
RMBS RAMBUS INC DEL COM 0.0%
Value $166K Shares 3,137 Share Price $52.86 Est. Cost/Share $52.67 Unrealized @ Report Date +0.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value $166K Shares 1,056 Share Price $156.98 Est. Cost/Share $131.90 Unrealized @ Report Date +18.5%
MATX MATSON INC COM 0.0%
Value $166K Shares 1,229 Share Price $134.84 Est. Cost/Share $109.52 Unrealized @ Report Date +21.3%
TOELY TOKYO ELECTRON LTD UNSPON ADR 0.0%
Value $166K Shares 2,193 Share Price $75.49 Est. Cost/Share $89.10 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $165K Shares 1,157 Share Price $142.93 Est. Cost/Share $144.30 Unrealized @ Report Date -0.9%
GVDNY GIVAUDAN SA ADR 0.0%
Value $165K Shares 1,893 Share Price $87.08 Est. Cost/Share $80.49 Unrealized @ Report Date +8.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $164K Shares 7,458 Share Price $22.04 Est. Cost/Share $15.58 Unrealized @ Report Date +41.5%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $164K Shares 888 Share Price $184.92 Est. Cost/Share $157.15 Unrealized @ Report Date +17.6%
BWA BORGWARNER INC COM 0.0%
Value $164K Shares 5,162 Share Price $31.79 Est. Cost/Share $33.44 Unrealized @ Report Date -6.3%
ACM AECOM COM 0.0%
Value $163K Shares 1,528 Share Price $106.82 Est. Cost/Share $92.99 Unrealized @ Report Date +13.4%
ITOCY ITOCHU CORP ADR 0.0%
Value $163K Shares 1,655 Share Price $98.56 Est. Cost/Share $86.50 Unrealized @ Report Date +13.9%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $163K Shares 562 Share Price $289.62 Est. Cost/Share $196.68 Unrealized @ Report Date +47.3%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $162K Shares 7,164 Share Price $22.64 Est. Cost/Share $20.12 Unrealized @ Report Date +12.5%
ORI OLD REP INTL CORP COM 0.0%
Value $162K Shares 4,479 Share Price $36.19 * Est. Cost/Share $26.79 Unrealized @ Report Date +17.1%
FND FLOOR DECOR HLDGS INC CL A 0.0%
Value $161K Shares 1,619 Share Price $99.70 Est. Cost/Share $102.51 Unrealized @ Report Date -2.7%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $161K Shares 2,956 Share Price $54.50 Est. Cost/Share $65.43 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW COM 0.0%
Value $160K Shares 1,504 Share Price $106.68 Est. Cost/Share $100.72 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC COM 0.0%
Value $160K Shares 1,200 Share Price $133.62 Est. Cost/Share $128.21 Unrealized @ Report Date +2.2%
ARMK ARAMARK COM 0.0%
Value $160K Shares 4,297 Share Price $37.31 Est. Cost/Share $33.98 Unrealized @ Report Date +8.2%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $160K Shares 1,237 Share Price $129.34 Est. Cost/Share $112.81 Unrealized @ Report Date +14.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $160K Shares 949 Share Price $168.58 Est. Cost/Share $114.03 Unrealized @ Report Date +47.8%
— RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value $160K Shares 13,302 Share Price $12.02 Est. Cost/Share $12.18 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $160K Shares 865 Share Price $184.60 Est. Cost/Share $216.68 Unrealized @ Report Date -14.8%
CVNA CARVANA CO CL A 0.0%
Value $159K Shares 784 Share Price $203.36 Est. Cost/Share $122.78 Unrealized @ Report Date +65.6%
HKXCY HONG KONG EXCHANGES CLEARING UNSPONSORED 0.0%
Value $159K Shares 4,244 Share Price $37.53 Est. Cost/Share $36.18 Unrealized @ Report Date +3.7%
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value $159K Shares 26,180 Share Price $6.08 Est. Cost/Share $5.69 Unrealized @ Report Date +6.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $159K Shares 704 Share Price $226.04 * Est. Cost/Share $236.78 Unrealized @ Report Date -6.4%
SGPYY SAGE GROUP PLC UNSPONSORD ADR 0.0%
Value $159K Shares 2,500 Share Price $63.62 Est. Cost/Share $54.86 Unrealized @ Report Date +16.0%
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value $159K Shares 4,400 Share Price $36.09 Est. Cost/Share $31.03 Unrealized @ Report Date +16.3%
TXNM TXNM ENERGY INC COM 0.0%
Value $159K Shares 3,227 Share Price $49.17 Est. Cost/Share $41.13 Unrealized @ Report Date +19.6%
RRC RANGE RES CORP COM 0.0%
Value $158K Shares 4,391 Share Price $35.98 Est. Cost/Share $33.23 Unrealized @ Report Date +8.3%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $158K Shares 1,056 Share Price $149.47 Est. Cost/Share $108.17 Unrealized @ Report Date +38.2%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value $158K Shares 1,629 Share Price $96.81 Est. Cost/Share $79.94 Unrealized @ Report Date +21.1%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $158K Shares 1,258 Share Price $125.35 Est. Cost/Share $106.88 Unrealized @ Report Date +17.3%
CFRUY COMPAGNIE FINANCIERE RICHEMONT ADR 0.0%
Value $157K Shares 10,372 Share Price $15.18 Est. Cost/Share $13.23 Unrealized @ Report Date +14.7%
ATR APTARGROUP INC COM 0.0%
Value $157K Shares 1,002 Share Price $157.10 Est. Cost/Share $145.25 Unrealized @ Report Date +6.4%
MORN MORNINGSTAR INC COM 0.0%
Value $157K Shares 467 Share Price $336.76 Est. Cost/Share $305.46 Unrealized @ Report Date +10.2%
MTH MERITAGE HOMES CORP COM 0.0%
Value $157K Shares 1,021 Share Price $153.82 * Est. Cost/Share $79.17 Unrealized @ Report Date -2.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value $157K Shares 1,256 Share Price $124.71 Est. Cost/Share $98.64 Unrealized @ Report Date +26.4%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $157K Shares 4,849 Share Price $32.29 Est. Cost/Share $20.16 Unrealized @ Report Date +60.2%
SKYW SKYWEST INC COM 0.0%
Value $156K Shares 1,561 Share Price $100.13 Est. Cost/Share $67.88 Unrealized @ Report Date +47.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $156K Shares 2,064 Share Price $75.34 Est. Cost/Share $64.38 Unrealized @ Report Date +17.0%
NVR NVR INC COM 0.0%
Value $155K Shares 19 Share Price $8178.89 Est. Cost/Share $7058.40 Unrealized @ Report Date +15.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $155K Shares 252 Share Price $615.00 Est. Cost/Share $479.00 Unrealized @ Report Date +28.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $155K Shares 1,677 Share Price $92.39 Est. Cost/Share $80.50 Unrealized @ Report Date +14.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $155K Shares 1,778 Share Price $87.08 * Est. Cost/Share $68.75 Unrealized @ Report Date +22.2%
RBC RBC BEARINGS INC COM 0.0%
Value $155K Shares 517 Share Price $299.14 Est. Cost/Share $266.40 Unrealized @ Report Date +12.3%
NDSN NORDSON CORP COM 0.0%
Value $155K Shares 739 Share Price $209.24 Est. Cost/Share $233.25 Unrealized @ Report Date -11.9%
SON SONOCO PRODS CO COM 0.0%
Value $154K Shares 3,158 Share Price $48.85 * Est. Cost/Share $49.42 Unrealized @ Report Date -5.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $154K Shares 2,723 Share Price $56.65 Est. Cost/Share $57.27 Unrealized @ Report Date —
HUBS HUBSPOT INC COM 0.0%
Value $154K Shares 221 Share Price $696.77 Est. Cost/Share $519.29 Unrealized @ Report Date +34.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $153K Shares 7,559 Share Price $20.29 * Est. Cost/Share $21.63 Unrealized @ Report Date -11.5%
HUBB HUBBELL INC COM 0.0%
Value $153K Shares 366 Share Price $418.89 Est. Cost/Share $396.96 Unrealized @ Report Date +4.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $153K Shares 4,091 Share Price $37.42 Est. Cost/Share $36.73 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $153K Shares 3,042 Share Price $50.22 * Est. Cost/Share $39.10 Unrealized @ Report Date +24.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $153K Shares 1,412 Share Price $108.06 Est. Cost/Share $83.36 Unrealized @ Report Date +28.1%
FORM FORMFACTOR INC COM 0.0%
Value $153K Shares 3,466 Share Price $44.00 Est. Cost/Share $43.50 Unrealized @ Report Date +1.2%
BMO BANK MONTREAL QUE COM 0.0%
Value $152K Shares 1,570 Share Price $97.05 * Est. Cost/Share $77.01 Unrealized @ Report Date +21.9%
CSLLY CSL LTD SPONSORED ADR 0.0%
Value $152K Shares 1,740 Share Price $87.56 Est. Cost/Share $87.47 Unrealized @ Report Date +0.1%
TOL TOLL BROTHERS INC COM 0.0%
Value $152K Shares 1,208 Share Price $125.95 Est. Cost/Share $102.08 Unrealized @ Report Date +23.4%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $152K Shares 72 Share Price $2113.01 Est. Cost/Share $1755.82 Unrealized @ Report Date +19.9%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $152K Shares 1,170 Share Price $129.91 Est. Cost/Share $107.18 Unrealized @ Report Date +21.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value $152K Shares 1,006 Share Price $150.91 Est. Cost/Share $119.75 Unrealized @ Report Date +26.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $152K Shares 4,004 Share Price $37.85 Est. Cost/Share $34.78 Unrealized @ Report Date —
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value $151K Shares 4,205 Share Price $36.02 Est. Cost/Share $30.37 Unrealized @ Report Date +18.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $151K Shares 2,996 Share Price $50.39 Est. Cost/Share $34.02 Unrealized @ Report Date +48.1%
SAN BANCO SANTANDER SA ADR 0.0%
Value $150K Shares 32,970 Share Price $4.56 Est. Cost/Share $4.27 Unrealized @ Report Date +6.7%
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value $150K Shares 3,659 Share Price $40.97 Est. Cost/Share $38.93 Unrealized @ Report Date +5.2%
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value $149K Shares 5,846 Share Price $25.51 Est. Cost/Share $23.41 Unrealized @ Report Date +8.9%
XPO XPO INC COM 0.0%
Value $149K Shares 1,135 Share Price $131.15 Est. Cost/Share $101.23 Unrealized @ Report Date +29.6%
WHD CACTUS INC CL A 0.0%
Value $149K Shares 2,550 Share Price $58.36 Est. Cost/Share $52.28 Unrealized @ Report Date +11.6%
ZFSVF ZURICH INSURANCE GROUP AG ORD 0.0%
Value $148K Shares 250 Share Price $591.17 Est. Cost/Share $578.09 Unrealized @ Report Date +2.3%
GNTX GENTEX CORP COM 0.0%
Value $147K Shares 5,133 Share Price $28.73 Est. Cost/Share $30.95 Unrealized @ Report Date -7.2%
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR 0.0%
Value $147K Shares 4,497 Share Price $32.59 Est. Cost/Share $31.88 Unrealized @ Report Date +2.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $146K Shares 4,785 Share Price $30.58 Est. Cost/Share $25.91 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $146K Shares 814 Share Price $179.42 Est. Cost/Share $170.71 Unrealized @ Report Date +4.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value $146K Shares 891 Share Price $163.80 Est. Cost/Share $137.11 Unrealized @ Report Date +19.5%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $146K Shares 452 Share Price $322.29 Est. Cost/Share $244.85 Unrealized @ Report Date +31.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $145K Shares 1,059 Share Price $136.93 * Est. Cost/Share $109.80 Unrealized @ Report Date +15.9%
PPERY PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR 0.0%
Value $145K Shares 10,494 Share Price $13.79 Est. Cost/Share $16.39 Unrealized @ Report Date -15.9%
MMSI MERIT MED SYS INC COM 0.0%
Value $145K Shares 1,494 Share Price $96.72 Est. Cost/Share $83.95 Unrealized @ Report Date +15.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $144K Shares 3,486 Share Price $41.42 Est. Cost/Share $22.73 Unrealized @ Report Date +82.2%
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value $144K Shares 9,942 Share Price $14.49 Est. Cost/Share $11.18 Unrealized @ Report Date +29.6%
CXT CRANE NXT CO COM 0.0%
Value $144K Shares 2,471 Share Price $58.22 Est. Cost/Share $53.38 Unrealized @ Report Date +7.8%
ANZGY ANZ GROUP HLDGS LTD SPONSORED ADS 0.0%
Value $144K Shares 8,176 Share Price $17.59 Est. Cost/Share $17.96 Unrealized @ Report Date -2.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $144K Shares 3,380 Share Price $42.53 Est. Cost/Share $33.02 Unrealized @ Report Date +28.8%
LKQ LKQ CORP COM 0.0%
Value $143K Shares 3,901 Share Price $36.75 * Est. Cost/Share $45.56 Unrealized @ Report Date -22.0%
BRC BRADY CORP CL A 0.0%
Value $143K Shares 1,938 Share Price $73.85 Est. Cost/Share $65.27 Unrealized @ Report Date +11.3%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $143K Shares 8,869 Share Price $16.12 Est. Cost/Share $13.61 Unrealized @ Report Date +18.4%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $143K Shares 1,613 Share Price $88.62 Est. Cost/Share $71.39 Unrealized @ Report Date +23.1%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $143K Shares 2,238 Share Price $63.86 Est. Cost/Share $61.76 Unrealized @ Report Date +3.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.0%
Value $143K Shares 1,924 Share Price $74.27 * Est. Cost/Share $80.61 Unrealized @ Report Date -16.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $143K Shares 1,690 Share Price $84.55 Est. Cost/Share $72.76 Unrealized @ Report Date +16.2%
FIVE FIVE BELOW INC COM 0.0%
Value $143K Shares 1,360 Share Price $104.96 Est. Cost/Share $130.97 Unrealized @ Report Date -19.9%
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value $143K Shares 1,746 Share Price $81.70 Est. Cost/Share $107.69 Unrealized @ Report Date -24.1%
CLH CLEAN HARBORS INC COM 0.0%
Value $142K Shares 619 Share Price $230.14 Est. Cost/Share $207.87 Unrealized @ Report Date +10.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $142K Shares 1,231 Share Price $115.63 Est. Cost/Share $104.01 Unrealized @ Report Date +10.9%
BCPC BALCHEM CORP COM 0.0%
Value $142K Shares 872 Share Price $163.00 Est. Cost/Share $146.82 Unrealized @ Report Date +10.3%
FYX FIRST TR SML CP CORE ALPHA FD COM SHS 0.0%
Value $142K Shares 1,405 Share Price $101.06 Est. Cost/Share $88.29 Unrealized @ Report Date +14.5%
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value $142K Shares 4,428 Share Price $32.05 Est. Cost/Share $27.61 Unrealized @ Report Date +16.1%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $142K Shares 5,722 Share Price $24.80 Est. Cost/Share $25.06 Unrealized @ Report Date -1.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $142K Shares 318 Share Price $446.23 Est. Cost/Share $330.08 Unrealized @ Report Date +35.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $142K Shares 5,226 Share Price $27.14 Est. Cost/Share $25.18 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED COM 0.0%
Value $141K Shares 795 Share Price $177.98 Est. Cost/Share $206.75 Unrealized @ Report Date -14.9%
RFFC ALPS ETF TR ACTIVE EQTY OPPT 0.0%
Value $141K Shares 2,442 Share Price $57.90 Est. Cost/Share $54.76 Unrealized @ Report Date +5.7%
R RYDER SYS INC COM 0.0%
Value $141K Shares 901 Share Price $156.86 Est. Cost/Share $123.39 Unrealized @ Report Date +27.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $141K Shares 1,116 Share Price $126.23 Est. Cost/Share $96.90 Unrealized @ Report Date +30.3%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $141K Shares 1,368 Share Price $102.92 * Est. Cost/Share $60.07 Unrealized @ Report Date +55.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $141K Shares 5,052 Share Price $27.84 Est. Cost/Share $24.88 Unrealized @ Report Date —
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR 0.0%
Value $140K Shares 6,235 Share Price $22.53 Est. Cost/Share $20.85 Unrealized @ Report Date +8.1%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value $140K Shares 1,016 Share Price $137.57 Est. Cost/Share $140.43 Unrealized @ Report Date -2.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $140K Shares 1,045 Share Price $133.54 Est. Cost/Share $129.02 Unrealized @ Report Date +3.1%
— ANGLO AMERICAN PLC SPONSORED ADR 0.0%
Value $139K Shares 9,456 Share Price $14.75 Est. Cost/Share $13.31 Unrealized @ Report Date —
PLXS PLEXUS CORP COM 0.0%
Value $139K Shares 891 Share Price $156.48 Est. Cost/Share $119.75 Unrealized @ Report Date +30.7%
CRH CRH PLC ORD 0.0%
Value $139K Shares 1,506 Share Price $92.52 Est. Cost/Share $76.37 Unrealized @ Report Date +20.2%
AMKBY A P MOLLERMAERSK AS UNSPONSORD ADR 0.0%
Value $139K Shares 16,959 Share Price $8.21 Est. Cost/Share $7.97 Unrealized @ Report Date +3.1%
— REDFIN CORP COM 0.0%
Value $138K Shares 17,555 Share Price $7.87 Est. Cost/Share $6.21 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $138K Shares 2,051 Share Price $67.24 Est. Cost/Share $66.38 Unrealized @ Report Date —
ATI ATI INC COM 0.0%
Value $138K Shares 2,499 Share Price $55.04 Est. Cost/Share $50.99 Unrealized @ Report Date +7.9%
EXEL EXELIXIS INC COM 0.0%
Value $137K Shares 4,129 Share Price $33.30 Est. Cost/Share $25.51 Unrealized @ Report Date +30.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value $137K Shares 2,640 Share Price $52.05 Est. Cost/Share $48.43 Unrealized @ Report Date +7.5%
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value $137K Shares 5,715 Share Price $23.97 Est. Cost/Share $21.30 Unrealized @ Report Date +12.5%
IX ORIX CORP SPONSORED ADR 0.0%
Value $137K Shares 1,288 Share Price $106.23 Est. Cost/Share $102.67 Unrealized @ Report Date +3.5%
— SPARTANNASH CO COM 0.0%
Value $137K Shares 7,461 Share Price $18.32 Est. Cost/Share $19.82 Unrealized @ Report Date —
DSDVY DSV AS UNSPONSORED ADR 0.0%
Value $136K Shares 1,285 Share Price $106.20 Est. Cost/Share $94.80 Unrealized @ Report Date +12.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value $136K Shares 1,398 Share Price $97.45 Est. Cost/Share $97.25 Unrealized @ Report Date -1.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $136K Shares 2,624 Share Price $51.91 Est. Cost/Share $39.16 Unrealized @ Report Date +32.6%
MITEY MITSUBISHI ESTATE LTD ADR 0.0%
Value $136K Shares 9,786 Share Price $13.91 Est. Cost/Share $13.87 Unrealized @ Report Date +0.3%
GLPI GAMING LEISURE PPTYS INC COM 0.0%
Value $136K Shares 2,826 Share Price $48.16 Est. Cost/Share $47.95 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $136K Shares 1,994 Share Price $68.16 Est. Cost/Share $61.47 Unrealized @ Report Date +9.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $134K Shares 2,605 Share Price $51.36 * Est. Cost/Share $48.56 Unrealized @ Report Date +3.5%
AWR AMER STATES WTR CO COM 0.0%
Value $134K Shares 1,720 Share Price $77.72 * Est. Cost/Share $73.01 Unrealized @ Report Date +3.8%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $134K Shares 7,885 Share Price $16.95 Est. Cost/Share $16.75 Unrealized @ Report Date —
XHB SPDR SER TR SP HOMEBUILD 0.0%
Value $133K Shares 1,275 Share Price $104.50 Est. Cost/Share $104.47 Unrealized @ Report Date +0.0%
KDDIY KDDI CORP ADR 0.0%
Value $133K Shares 8,374 Share Price $15.89 Est. Cost/Share $15.63 Unrealized @ Report Date +1.7%
GPRE GREEN PLAINS INC COM 0.0%
Value $133K Shares 14,032 Share Price $9.48 Est. Cost/Share $12.11 Unrealized @ Report Date -21.7%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $133K Shares 1,464 Share Price $90.85 Est. Cost/Share $65.26 Unrealized @ Report Date +39.2%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value $133K Shares 6,711 Share Price $19.80 Est. Cost/Share $5.29 Unrealized @ Report Date +274.6%
MDY SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 0.0%
Value $133K Shares 233 Share Price $569.58 Est. Cost/Share $537.72 Unrealized @ Report Date +5.9%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value $132K Shares 5,362 Share Price $24.63 Est. Cost/Share $26.28 Unrealized @ Report Date -6.3%
MRNA MODERNA INC COM 0.0%
Value $132K Shares 3,173 Share Price $41.58 Est. Cost/Share $87.69 Unrealized @ Report Date -52.6%
FTV FORTIVE CORP COM 0.0%
Value $132K Shares 1,758 Share Price $75.00 * Est. Cost/Share $54.57 Unrealized @ Report Date +3.1%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $132K Shares 1,084 Share Price $121.35 * Est. Cost/Share $105.10 Unrealized @ Report Date +13.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value $131K Shares 2,526 Share Price $52.05 Est. Cost/Share $48.50 Unrealized @ Report Date +5.7%
COKE COCA COLA CONS INC COM 0.0%
Value $131K Shares 104 Share Price $1259.99 * Est. Cost/Share $100.10 Unrealized @ Report Date +24.7%
DNBBY DNB BANK ASA SPONSORED 0.0%
Value $131K Shares 6,579 Share Price $19.90 Est. Cost/Share $19.71 Unrealized @ Report Date +1.0%
OVV OVINTIV INC COM 0.0%
Value $131K Shares 3,225 Share Price $40.50 Est. Cost/Share $46.28 Unrealized @ Report Date -12.5%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $130K Shares 794 Share Price $164.17 Est. Cost/Share $143.86 Unrealized @ Report Date +14.1%
KELYA KELLY SVCS INC CL A 0.0%
Value $130K Shares 9,330 Share Price $13.94 * Est. Cost/Share $16.52 Unrealized @ Report Date -17.8%
INVH INVITATION HOMES INC COM 0.0%
Value $130K Shares 4,062 Share Price $31.97 * Est. Cost/Share $31.47 Unrealized @ Report Date -2.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value $130K Shares 2,611 Share Price $49.60 Est. Cost/Share $49.63 Unrealized @ Report Date -1.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $129K Shares 2,911 Share Price $44.38 Est. Cost/Share $32.82 Unrealized @ Report Date +35.2%
QRVO QORVO INC COM 0.0%
Value $129K Shares 1,841 Share Price $69.93 Est. Cost/Share $102.69 Unrealized @ Report Date -31.9%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $129K Shares 3,983 Share Price $32.31 Est. Cost/Share $26.69 Unrealized @ Report Date +21.1%
EDPFY EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR 0.0%
Value $129K Shares 3,995 Share Price $32.18 Est. Cost/Share $40.46 Unrealized @ Report Date -20.5%
IEX IDEX CORP COM 0.0%
Value $129K Shares 614 Share Price $209.29 Est. Cost/Share $213.62 Unrealized @ Report Date -3.5%
TLSNY TELIA COMPANY A B UNSPONSORED ADR 0.0%
Value $128K Shares 23,527 Share Price $5.46 Est. Cost/Share $5.13 Unrealized @ Report Date +6.4%
HESAY HERMES INTERNATIONAL SA ADR 0.0%
Value $128K Shares 537 Share Price $239.03 Est. Cost/Share $215.00 Unrealized @ Report Date +11.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $128K Shares 1,513 Share Price $84.77 * Est. Cost/Share $72.77 Unrealized @ Report Date +11.9%
ITRI ITRON INC COM 0.0%
Value $128K Shares 1,177 Share Price $108.58 Est. Cost/Share $89.01 Unrealized @ Report Date +22.0%
MSADY MSAD INS GROUP HLDGS ADR 0.0%
Value $127K Shares 5,845 Share Price $21.77 Est. Cost/Share $16.30 Unrealized @ Report Date +33.6%
CNSWF CONSTELLATION SOFTWARE INC COM 0.0%
Value $127K Shares 41 Share Price $3099.00 Est. Cost/Share $2562.61 Unrealized @ Report Date +20.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $127K Shares 539 Share Price $235.31 Est. Cost/Share $188.15 Unrealized @ Report Date +25.1%
SPSC SPS COMM INC COM 0.0%
Value $126K Shares 685 Share Price $183.99 Est. Cost/Share $183.59 Unrealized @ Report Date +0.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $126K Shares 46,318 Share Price $2.72 Est. Cost/Share $2.54 Unrealized @ Report Date +7.0%
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value $125K Shares 1,846 Share Price $67.88 Est. Cost/Share $70.71 Unrealized @ Report Date -4.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $125K Shares 2,370 Share Price $52.86 * Est. Cost/Share $50.57 Unrealized @ Report Date +1.7%
WFAFY WESFARMERS LTD ADR NEW 2014 0.0%
Value $125K Shares 5,667 Share Price $22.00 Est. Cost/Share $19.57 Unrealized @ Report Date +12.4%
ASH ASHLAND INC COM 0.0%
Value $124K Shares 1,739 Share Price $71.46 * Est. Cost/Share $79.67 Unrealized @ Report Date -13.0%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $124K Shares 15,673 Share Price $7.92 Est. Cost/Share $9.25 Unrealized @ Report Date -14.4%
BPOP POPULAR INC COM NEW 0.0%
Value $124K Shares 1,318 Share Price $94.06 * Est. Cost/Share $70.40 Unrealized @ Report Date +30.0%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value $124K Shares 459 Share Price $269.70 Est. Cost/Share $247.73 Unrealized @ Report Date +8.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $124K Shares 654 Share Price $188.97 * Est. Cost/Share $223.72 Unrealized @ Report Date -17.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $123K Shares 1,846 Share Price $66.83 * Est. Cost/Share $72.19 Unrealized @ Report Date -9.8%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $123K Shares 3,935 Share Price $31.28 Est. Cost/Share $29.90 Unrealized @ Report Date —
CBT CABOT CORP COM 0.0%
Value $123K Shares 1,348 Share Price $91.31 * Est. Cost/Share $87.03 Unrealized @ Report Date +2.5%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $123K Shares 1,323 Share Price $92.66 Est. Cost/Share $79.03 Unrealized @ Report Date —
RFEM FIRST TR EXCH TRADED FD III RIVR FRNT DYN 0.0%
Value $122K Shares 1,932 Share Price $63.29 Est. Cost/Share $64.54 Unrealized @ Report Date -1.9%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $122K Shares 2,688 Share Price $45.39 Est. Cost/Share $37.82 Unrealized @ Report Date +20.0%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $122K Shares 1,065 Share Price $114.39 Est. Cost/Share $89.97 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $122K Shares 4,484 Share Price $27.16 Est. Cost/Share $25.91 Unrealized @ Report Date +4.8%
FEM FIRST TR EXCH TRD ALPHDX FD II EMERG MKT ALPH 0.0%
Value $121K Shares 5,501 Share Price $22.03 Est. Cost/Share $23.86 Unrealized @ Report Date -7.7%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $121K Shares 3,213 Share Price $37.69 * Est. Cost/Share $43.17 Unrealized @ Report Date -15.3%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $121K Shares 4,787 Share Price $25.24 Est. Cost/Share $24.52 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $121K Shares 6,357 Share Price $18.98 Est. Cost/Share $23.97 Unrealized @ Report Date -20.8%
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value $120K Shares 3,925 Share Price $30.70 Est. Cost/Share $32.61 Unrealized @ Report Date -5.9%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value $120K Shares 1,403 Share Price $85.66 * Est. Cost/Share $43.98 Unrealized @ Report Date -2.6%
JMHI J P MORGAN EXCHANGE TRADED FD HIGH YIELD MUNI 0.0%
Value $120K Shares 2,389 Share Price $50.22 Est. Cost/Share $50.54 Unrealized @ Report Date -0.6%
UUGRY UNITED UTILITIES GROUP PLC SPONSORED ADR 0.0%
Value $120K Shares 4,558 Share Price $26.31 Est. Cost/Share $26.95 Unrealized @ Report Date -2.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value $120K Shares 3,010 Share Price $39.84 Est. Cost/Share $43.07 Unrealized @ Report Date -7.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $120K Shares 585 Share Price $204.97 Est. Cost/Share $199.17 Unrealized @ Report Date +2.2%
HQY HEALTHEQUITY INC COM 0.0%
Value $120K Shares 1,248 Share Price $95.95 Est. Cost/Share $81.37 Unrealized @ Report Date +17.9%
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value $120K Shares 2,036 Share Price $58.78 Est. Cost/Share $53.81 Unrealized @ Report Date +9.2%
VEON VEON LTD SPONSORED ADS 0.0%
Value $119K Shares 2,978 Share Price $40.10 Est. Cost/Share $33.19 Unrealized @ Report Date +20.8%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value $119K Shares 962 Share Price $124.00 Est. Cost/Share $121.70 Unrealized @ Report Date +1.9%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $119K Shares 4,443 Share Price $26.83 * Est. Cost/Share $21.61 Unrealized @ Report Date +17.3%
STRNY SEVERN TRENT PLC SPONSORED ADR 0.0%
Value $119K Shares 3,746 Share Price $31.76 Est. Cost/Share $32.96 Unrealized @ Report Date -3.7%
TRUMY TERUMO CORP ADR 0.0%
Value $119K Shares 6,098 Share Price $19.50 Est. Cost/Share $17.74 Unrealized @ Report Date +9.9%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $119K Shares 1,423 Share Price $83.54 * Est. Cost/Share $68.87 Unrealized @ Report Date +18.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $118K Shares 8,893 Share Price $13.30 Est. Cost/Share $14.09 Unrealized @ Report Date -5.6%
SCHYY SANDS CHINA LTD UNSPONSORE ADR 0.0%
Value $118K Shares 4,391 Share Price $26.93 Est. Cost/Share $25.33 Unrealized @ Report Date +6.3%
LEG LEGGETT PLATT INC COM 0.0%
Value $118K Shares 12,302 Share Price $9.60 Est. Cost/Share $11.99 Unrealized @ Report Date -20.0%
MKSI MKS INSTRS INC COM 0.0%
Value $118K Shares 1,131 Share Price $104.39 Est. Cost/Share $104.40 Unrealized @ Report Date -0.8%
VCEL VERICEL CORP COM 0.0%
Value $118K Shares 2,147 Share Price $54.91 Est. Cost/Share $36.63 Unrealized @ Report Date +49.9%
NNN NNN REIT INC COM 0.0%
Value $118K Shares 2,885 Share Price $40.85 Est. Cost/Share $42.99 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD II DEV MRK EX US 0.0%
Value $118K Shares 2,177 Share Price $54.08 Est. Cost/Share $55.75 Unrealized @ Report Date -3.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $118K Shares 888 Share Price $132.52 Est. Cost/Share $116.51 Unrealized @ Report Date +13.7%
ALKS ALKERMES PLC SHS 0.0%
Value $118K Shares 4,091 Share Price $28.76 Est. Cost/Share $26.21 Unrealized @ Report Date +9.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $117K Shares 1,763 Share Price $66.60 Est. Cost/Share $68.43 Unrealized @ Report Date —
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $117K Shares 11,529 Share Price $10.17 Est. Cost/Share $8.32 Unrealized @ Report Date +22.2%
KFY KORN FERRY COM NEW 0.0%
Value $117K Shares 1,738 Share Price $67.45 * Est. Cost/Share $56.28 Unrealized @ Report Date +16.6%
CNX CNX RES CORP COM 0.0%
Value $117K Shares 3,196 Share Price $36.67 Est. Cost/Share $24.58 Unrealized @ Report Date +49.2%
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value $117K Shares 84 Share Price $1389.76 Est. Cost/Share $941.52 Unrealized @ Report Date +46.0%
PCRHY PANASONIC HLDGS CORP UNSPONSORED ADR 0.0%
Value $117K Shares 11,380 Share Price $10.25 Est. Cost/Share $9.31 Unrealized @ Report Date +10.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $117K Shares 357 Share Price $326.51 Est. Cost/Share $265.17 Unrealized @ Report Date +23.1%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value $117K Shares 3,110 Share Price $37.46 Est. Cost/Share $35.44 Unrealized @ Report Date —
WIX WIX COM LTD SHS 0.0%
Value $116K Shares 542 Share Price $214.55 Est. Cost/Share $184.22 Unrealized @ Report Date +16.5%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $116K Shares 3,085 Share Price $37.65 Est. Cost/Share $37.79 Unrealized @ Report Date -0.4%
PUBGY PUBLICIS GROUPE SA SPONSORED ADR 0.0%
Value $116K Shares 4,373 Share Price $26.53 Est. Cost/Share $25.04 Unrealized @ Report Date +6.0%
— FORWARD AIR CORP COM 0.0%
Value $116K Shares 3,594 Share Price $32.25 Est. Cost/Share $27.30 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $116K Shares 2,547 Share Price $45.40 Est. Cost/Share $36.63 Unrealized @ Report Date +21.9%
VIST VISTA ENERGY SAB DE CV SPONSORED ADS 0.0%
Value $116K Shares 2,136 Share Price $54.11 Est. Cost/Share $49.56 Unrealized @ Report Date +9.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $115K Shares 1,683 Share Price $68.33 * Est. Cost/Share $68.06 Unrealized @ Report Date -1.9%
FTDR FRONTDOOR INC COM 0.0%
Value $115K Shares 2,100 Share Price $54.67 Est. Cost/Share $41.38 Unrealized @ Report Date +32.1%
WH WYNDHAM HOTELS RESORTS INC COM 0.0%
Value $114K Shares 1,134 Share Price $100.79 Est. Cost/Share $81.60 Unrealized @ Report Date +23.5%
AVT AVNET INC COM 0.0%
Value $114K Shares 2,177 Share Price $52.32 * Est. Cost/Share $48.11 Unrealized @ Report Date +5.8%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $114K Shares 2,166 Share Price $52.46 * Est. Cost/Share $46.12 Unrealized @ Report Date +8.6%
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value $114K Shares 7,749 Share Price $14.66 Est. Cost/Share $13.09 Unrealized @ Report Date +12.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $114K Shares 14,082 Share Price $8.06 Est. Cost/Share $6.70 Unrealized @ Report Date +20.4%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $113K Shares 7,443 Share Price $15.24 Est. Cost/Share $14.04 Unrealized @ Report Date +10.5%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $113K Shares 10,842 Share Price $10.46 Est. Cost/Share $12.21 Unrealized @ Report Date —
CARG CARGURUS INC COM CL A 0.0%
Value $113K Shares 3,099 Share Price $36.54 Est. Cost/Share $24.69 Unrealized @ Report Date +48.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $113K Shares 1,736 Share Price $65.15 Est. Cost/Share $58.95 Unrealized @ Report Date +10.5%
CNM CORE MAIN INC CL A 0.0%
Value $113K Shares 2,219 Share Price $50.91 Est. Cost/Share $42.79 Unrealized @ Report Date +19.0%
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value $113K Shares 4,677 Share Price $24.15 Est. Cost/Share $23.80 Unrealized @ Report Date +1.5%
WBS WEBSTER FINL CORP COM 0.0%
Value $113K Shares 2,045 Share Price $55.22 Est. Cost/Share $45.17 Unrealized @ Report Date +22.3%
DDOG DATADOG INC CL A COM 0.0%
Value $113K Shares 790 Share Price $142.89 Est. Cost/Share $117.45 Unrealized @ Report Date +21.7%
CAJPY CANON INC SPONSORED ADR 0.0%
Value $113K Shares 3,467 Share Price $32.55 Est. Cost/Share $29.99 Unrealized @ Report Date +8.5%
RBA RB GLOBAL INC COM 0.0%
Value $113K Shares 1,250 Share Price $90.21 Est. Cost/Share $69.85 Unrealized @ Report Date +29.1%
TTDKY TDK CORP AMERN DEP SH 0.0%
Value $113K Shares 8,681 Share Price $12.96 Est. Cost/Share $11.05 Unrealized @ Report Date +17.2%
FLR FLUOR CORP NEW COM 0.0%
Value $112K Shares 2,281 Share Price $49.32 Est. Cost/Share $44.23 Unrealized @ Report Date +11.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $112K Shares 1,957 Share Price $57.45 * Est. Cost/Share $30.72 Unrealized @ Report Date +23.9%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $112K Shares 4,704 Share Price $23.90 * Est. Cost/Share $17.46 Unrealized @ Report Date +31.9%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $112K Shares 5,057 Share Price $22.20 * Est. Cost/Share $10.14 Unrealized @ Report Date +113.2%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $112K Shares 9,717 Share Price $11.52 Est. Cost/Share $12.13 Unrealized @ Report Date -5.0%
FTLS FIRST TR EXCH TRADED FD III LNGSHT EQUITY 0.0%
Value $112K Shares 1,700 Share Price $65.81 Est. Cost/Share $62.02 Unrealized @ Report Date +6.1%
GME GAMESTOP CORP NEW CL A 0.0%
Value $112K Shares 3,564 Share Price $31.34 Est. Cost/Share $19.95 Unrealized @ Report Date +57.1%
FRI FIRST TR SP REIT INDEX FD COM 0.0%
Value $111K Shares 4,069 Share Price $27.37 Est. Cost/Share $25.04 Unrealized @ Report Date +9.3%
AL AIR LEASE CORP CL A 0.0%
Value $111K Shares 2,309 Share Price $48.21 * Est. Cost/Share $43.82 Unrealized @ Report Date +5.7%
ERIE ERIE INDTY CO CL A 0.0%
Value $111K Shares 270 Share Price $412.23 Est. Cost/Share $415.98 Unrealized @ Report Date -2.4%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $111K Shares 3,959 Share Price $28.02 * Est. Cost/Share $28.15 Unrealized @ Report Date -4.2%
CMPGF COMPASS GROUP PLC ORD 0.0%
Value $111K Shares 3,362 Share Price $32.99 Est. Cost/Share $30.70 Unrealized @ Report Date +5.5%
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value $111K Shares 21,700 Share Price $5.11 Est. Cost/Share $4.86 Unrealized @ Report Date +5.2%
GTLS CHART INDS INC COM 0.0%
Value $111K Shares 581 Share Price $190.84 Est. Cost/Share $146.40 Unrealized @ Report Date +30.4%
TRI THOMSON REUTERS CORP COM 0.0%
Value $111K Shares 691 Share Price $160.38 * Est. Cost/Share $131.20 Unrealized @ Report Date +19.6%
CLB CORE LABORATORIES INC COM 0.0%
Value $111K Shares 6,402 Share Price $17.31 Est. Cost/Share $19.04 Unrealized @ Report Date -9.4%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value $111K Shares 7,320 Share Price $15.13 Est. Cost/Share $16.10 Unrealized @ Report Date -6.0%
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value $111K Shares 4,052 Share Price $27.32 Est. Cost/Share $27.21 Unrealized @ Report Date +0.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $111K Shares 1,725 Share Price $64.16 Est. Cost/Share $60.19 Unrealized @ Report Date +6.6%
BDNNY BOLIDEN AB ADR 0.0%
Value $111K Shares 1,988 Share Price $55.61 Est. Cost/Share $59.91 Unrealized @ Report Date -7.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $110K Shares 822 Share Price $134.25 * Est. Cost/Share $100.81 Unrealized @ Report Date +29.2%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $110K Shares 8,722 Share Price $12.61 Est. Cost/Share $15.69 Unrealized @ Report Date -19.6%
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value $110K Shares 5,693 Share Price $19.31 Est. Cost/Share $19.84 Unrealized @ Report Date -2.7%
KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%
Value $110K Shares 1,099 Share Price $99.94 Est. Cost/Share $93.52 Unrealized @ Report Date +6.9%
NDEKY NITTO DENKO CORP UNSPONSORED ADR 0.0%
Value $109K Shares 6,521 Share Price $16.79 Est. Cost/Share $15.34 Unrealized @ Report Date +9.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $109K Shares 1,861 Share Price $58.81 Est. Cost/Share $66.81 Unrealized @ Report Date -12.0%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value $109K Shares 676 Share Price $161.77 Est. Cost/Share $152.31 Unrealized @ Report Date +6.2%
ADDYY ADIDAS AG ADR 0.0%
Value $109K Shares 897 Share Price $121.77 Est. Cost/Share $107.79 Unrealized @ Report Date +13.0%
SUPV GRUPO SUPERVIELLE SA SPONSORED ADR 0.0%
Value $109K Shares 7,221 Share Price $15.11 Est. Cost/Share $8.83 Unrealized @ Report Date +71.2%
CTRE CARETRUST REIT INC COM 0.0%
Value $109K Shares 4,033 Share Price $27.05 Est. Cost/Share $27.11 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP COM 0.0%
Value $109K Shares 2,446 Share Price $44.55 Est. Cost/Share $48.83 Unrealized @ Report Date -8.8%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $109K Shares 4,451 Share Price $24.45 Est. Cost/Share $20.49 Unrealized @ Report Date +17.7%
FNK FIRST TR EXCHANGETRADED ALPHA MID CAP VAL FD 0.0%
Value $108K Shares 2,025 Share Price $53.51 Est. Cost/Share $49.36 Unrealized @ Report Date +8.4%
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value $108K Shares 4,330 Share Price $24.97 Est. Cost/Share $27.31 Unrealized @ Report Date -8.6%
ELF E L F BEAUTY INC COM 0.0%
Value $108K Shares 861 Share Price $125.55 Est. Cost/Share $129.09 Unrealized @ Report Date -2.7%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $108K Shares 1,383 Share Price $78.09 Est. Cost/Share $67.67 Unrealized @ Report Date +15.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $108K Shares 908 Share Price $118.86 Est. Cost/Share $109.72 Unrealized @ Report Date +7.3%
UMICY UMICORE GROUP UNSPONSORED ADR 0.0%
Value $108K Shares 43,142 Share Price $2.50 Est. Cost/Share $2.72 Unrealized @ Report Date —
ING ING GROEP NV SPONSORED ADR 0.0%
Value $108K Shares 6,872 Share Price $15.67 Est. Cost/Share $15.52 Unrealized @ Report Date +1.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $108K Shares 2,044 Share Price $52.63 Est. Cost/Share $57.71 Unrealized @ Report Date -8.8%
TRYIY TORAY INDS INC ADR 0.0%
Value $108K Shares 8,551 Share Price $12.58 Est. Cost/Share $9.98 Unrealized @ Report Date +26.0%
SSUMY SUMITOMO CORP SPONSORED ADR 0.0%
Value $108K Shares 4,957 Share Price $21.69 Est. Cost/Share $21.74 Unrealized @ Report Date -0.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value $107K Shares 3,064 Share Price $35.05 Est. Cost/Share $27.40 Unrealized @ Report Date +27.9%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $107K Shares 6,799 Share Price $15.79 Est. Cost/Share $14.87 Unrealized @ Report Date +6.2%
FNX FIRST TR MID CAP CORE ALPHADEX COM SHS 0.0%
Value $107K Shares 927 Share Price $115.72 Est. Cost/Share $109.12 Unrealized @ Report Date +6.1%
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value $107K Shares 6,489 Share Price $16.52 Est. Cost/Share $18.15 Unrealized @ Report Date -9.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $107K Shares 3,963 Share Price $27.01 * Est. Cost/Share $20.19 Unrealized @ Report Date +26.6%
MONOY MONOTARO CO LTD UNSPONSORD ADR 0.0%
Value $107K Shares 6,346 Share Price $16.83 Est. Cost/Share $12.40 Unrealized @ Report Date +35.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $107K Shares 1,638 Share Price $65.18 Est. Cost/Share $69.95 Unrealized @ Report Date -6.8%
NJR NEW JERSEY RES CORP COM 0.0%
Value $107K Shares 2,288 Share Price $46.65 * Est. Cost/Share $41.74 Unrealized @ Report Date +7.4%
MTDR MATADOR RES CO COM 0.0%
Value $106K Shares 1,889 Share Price $56.26 Est. Cost/Share $57.51 Unrealized @ Report Date -2.2%
DSCSY DISCO CORP UNSPONSORED ADR 0.0%
Value $106K Shares 3,993 Share Price $26.57 Est. Cost/Share $25.00 Unrealized @ Report Date +6.3%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $106K Shares 3,448 Share Price $30.73 * Est. Cost/Share $21.96 Unrealized @ Report Date +34.0%
ENVA ENOVA INTL INC COM 0.0%
Value $106K Shares 1,105 Share Price $95.88 Est. Cost/Share $56.39 Unrealized @ Report Date +70.0%
PEN PENUMBRA INC COM 0.0%
Value $106K Shares 446 Share Price $237.48 Est. Cost/Share $218.90 Unrealized @ Report Date +8.5%
SWGAY SWATCH GROUP AG ADR 0.0%
Value $106K Shares 11,666 Share Price $9.06 Est. Cost/Share $9.63 Unrealized @ Report Date -6.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $106K Shares 10,866 Share Price $9.72 Est. Cost/Share $9.51 Unrealized @ Report Date +2.2%
CRK COMSTOCK RES INC COM 0.0%
Value $105K Shares 5,786 Share Price $18.22 Est. Cost/Share $9.41 Unrealized @ Report Date +93.7%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $105K Shares 923 Share Price $113.95 Est. Cost/Share $100.84 Unrealized @ Report Date +13.0%
BP BP PLC SPONSORED ADR 0.0%
Value $105K Shares 3,548 Share Price $29.56 Est. Cost/Share $35.89 Unrealized @ Report Date -17.6%
CATY CATHAY GEN BANCORP COM 0.0%
Value $104K Shares 2,188 Share Price $47.61 * Est. Cost/Share $39.22 Unrealized @ Report Date +17.9%
GMED GLOBUS MED INC CL A 0.0%
Value $104K Shares 1,258 Share Price $82.71 Est. Cost/Share $66.14 Unrealized @ Report Date +25.1%
SOMLY SECOM CO LTD ADR 0.0%
Value $104K Shares 12,416 Share Price $8.38 Est. Cost/Share $8.72 Unrealized @ Report Date -3.9%
SUI SUN CMNTYS INC COM 0.0%
Value $104K Shares 846 Share Price $122.97 Est. Cost/Share $127.09 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.0%
Value $104K Shares 1,807 Share Price $57.52 Est. Cost/Share $46.57 Unrealized @ Report Date +21.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $104K Shares 854 Share Price $121.59 Est. Cost/Share $118.21 Unrealized @ Report Date +2.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $104K Shares 2,999 Share Price $34.60 Est. Cost/Share $22.19 Unrealized @ Report Date +55.9%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value $103K Shares 1,984 Share Price $52.16 Est. Cost/Share $51.72 Unrealized @ Report Date +0.9%
NTNX NUTANIX INC CL A 0.0%
Value $103K Shares 1,691 Share Price $61.18 Est. Cost/Share $52.67 Unrealized @ Report Date +16.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value $103K Shares 4,363 Share Price $23.71 Est. Cost/Share $20.64 Unrealized @ Report Date +14.9%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $103K Shares 5,026 Share Price $20.57 Est. Cost/Share $16.80 Unrealized @ Report Date +22.4%
FDL FIRST TR MORNINGSTAR DIVID LEA SHS 0.0%
Value $103K Shares 2,565 Share Price $40.26 Est. Cost/Share $33.88 Unrealized @ Report Date +18.8%
— ALLETE INC COM NEW 0.0%
Value $103K Shares 1,593 Share Price $64.80 Est. Cost/Share $59.40 Unrealized @ Report Date —
CVBF CVB FINL CORP COM 0.0%
Value $103K Shares 4,820 Share Price $21.41 * Est. Cost/Share $16.58 Unrealized @ Report Date +23.9%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $103K Shares 53 Share Price $1945.06 Est. Cost/Share $1654.06 Unrealized @ Report Date +17.6%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $103K Shares 994 Share Price $103.60 Est. Cost/Share $107.39 Unrealized @ Report Date -4.9%
IYG ISHARES TR US FIN SVC ETF 0.0%
Value $103K Shares 1,323 Share Price $77.81 Est. Cost/Share $61.03 Unrealized @ Report Date +27.5%
WPC WP CAREY INC COM 0.0%
Value $103K Shares 1,889 Share Price $54.48 Est. Cost/Share $58.70 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR SBI INTUTILS 0.0%
Value $103K Shares 1,359 Share Price $75.69 * Est. Cost/Share $36.06 Unrealized @ Report Date +4.9%
POWL POWELL INDS INC COM 0.0%
Value $103K Shares 463 Share Price $221.65 Est. Cost/Share $125.62 Unrealized @ Report Date +75.5%
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value $103K Shares 1,794 Share Price $57.16 Est. Cost/Share $57.79 Unrealized @ Report Date -1.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $102K Shares 421 Share Price $243.03 Est. Cost/Share $224.83 Unrealized @ Report Date +8.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value $102K Shares 780 Share Price $130.92 Est. Cost/Share $108.96 Unrealized @ Report Date +20.2%
BSJT INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 HG 0.0%
Value $102K Shares 4,772 Share Price $21.39 Est. Cost/Share $21.38 Unrealized @ Report Date +0.1%
CXW CORECIVIC INC COM 0.0%
Value $102K Shares 4,686 Share Price $21.74 Est. Cost/Share $14.35 Unrealized @ Report Date +51.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value $102K Shares 611 Share Price $166.67 Est. Cost/Share $186.26 Unrealized @ Report Date -10.5%
TOST TOAST INC CL A 0.0%
Value $101K Shares 2,784 Share Price $36.45 Est. Cost/Share $27.63 Unrealized @ Report Date +31.9%
NTRA NATERA INC COM 0.0%
Value $101K Shares 641 Share Price $158.30 Est. Cost/Share $103.44 Unrealized @ Report Date +53.0%
TRU TRANSUNION COM 0.0%
Value $101K Shares 1,094 Share Price $92.71 Est. Cost/Share $78.53 Unrealized @ Report Date +17.4%
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value $101K Shares 19,050 Share Price $5.31 Est. Cost/Share $5.26 Unrealized @ Report Date +0.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $101K Shares 1,299 Share Price $77.76 * Est. Cost/Share $98.19 Unrealized @ Report Date -23.5%
KT KT CORP SPONSORED ADR 0.0%
Value $101K Shares 6,497 Share Price $15.52 Est. Cost/Share $14.53 Unrealized @ Report Date +6.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $101K Shares 3,473 Share Price $29.02 Est. Cost/Share $29.60 Unrealized @ Report Date -2.0%
NEU NEWMARKET CORP COM 0.0%
Value $100K Shares 190 Share Price $528.35 Est. Cost/Share $515.23 Unrealized @ Report Date +0.8%
DWAHY DAIWA HOUSE INDUSTRY CO LTD ADR 0.0%
Value $100K Shares 3,268 Share Price $30.70 Est. Cost/Share $29.31 Unrealized @ Report Date +4.8%
— INARI MED INC COM 0.0%
Value $100K Shares 1,963 Share Price $51.05 Est. Cost/Share $48.04 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $100K Shares 1,192 Share Price $83.95 Est. Cost/Share $57.14 Unrealized @ Report Date +46.9%
UNVGY UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 0.0%
Value $99,975 Shares 7,835 Share Price $12.76 Est. Cost/Share $13.84 Unrealized @ Report Date -7.8%
CNA CNA FINL CORP COM 0.0%
Value $99,207 Shares 2,051 Share Price $48.37 * Est. Cost/Share $38.55 Unrealized @ Report Date +15.8%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value $99,112 Shares 3,439 Share Price $28.82 Est. Cost/Share $31.47 Unrealized @ Report Date -8.4%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $99,083 Shares 1,754 Share Price $56.49 Est. Cost/Share $51.92 Unrealized @ Report Date +8.8%
RUN SUNRUN INC COM 0.0%
Value $98,957 Shares 10,698 Share Price $9.25 Est. Cost/Share $13.88 Unrealized @ Report Date -33.4%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value $98,755 Shares 411 Share Price $240.28 Est. Cost/Share $218.06 Unrealized @ Report Date +10.2%
REMYY REMY COINTREAU S A UNSPONSORED ADR 0.0%
Value $98,559 Shares 16,579 Share Price $5.94 Est. Cost/Share $6.29 Unrealized @ Report Date -5.5%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $98,552 Shares 4,496 Share Price $21.92 Est. Cost/Share $19.29 Unrealized @ Report Date +13.7%
RGEN REPLIGEN CORP COM 0.0%
Value $98,455 Shares 684 Share Price $143.94 Est. Cost/Share $155.07 Unrealized @ Report Date -7.2%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $98,440 Shares 3,448 Share Price $28.55 Est. Cost/Share $30.92 Unrealized @ Report Date -7.7%
BKRKY PT BK RAKYAT ADR SHS B 0.0%
Value $98,282 Shares 7,926 Share Price $12.40 Est. Cost/Share $15.63 Unrealized @ Report Date -20.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $98,109 Shares 954 Share Price $102.84 Est. Cost/Share $99.51 Unrealized @ Report Date +3.3%
AIQUY AIR LIQUIDE ADR 0.0%
Value $98,072 Shares 3,041 Share Price $32.25 * Est. Cost/Share $40.39 Unrealized @ Report Date -12.2%
ARW ARROW ELECTRS INC COM 0.0%
Value $97,509 Shares 862 Share Price $113.12 Est. Cost/Share $121.70 Unrealized @ Report Date -7.1%
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value $97,446 Shares 17,247 Share Price $5.65 Est. Cost/Share $5.24 Unrealized @ Report Date +7.7%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $97,111 Shares 885 Share Price $109.73 Est. Cost/Share $87.97 Unrealized @ Report Date +24.7%
SANM SANMINA CORPORATION COM 0.0%
Value $97,085 Shares 1,283 Share Price $75.67 Est. Cost/Share $66.71 Unrealized @ Report Date +13.4%
WDFC WD 40 CO COM 0.0%
Value $97,072 Shares 400 Share Price $242.68 * Est. Cost/Share $233.33 Unrealized @ Report Date +1.7%
TDIV FIRST TR EXCHANGETRADED FD VI NASD TECH DIV 0.0%
Value $96,506 Shares 1,230 Share Price $78.46 Est. Cost/Share $65.48 Unrealized @ Report Date +19.8%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $96,175 Shares 1,799 Share Price $53.46 * Est. Cost/Share $47.46 Unrealized @ Report Date +7.6%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $96,153 Shares 6,372 Share Price $15.09 * Est. Cost/Share $12.08 Unrealized @ Report Date +17.0%
FMC FMC CORP COM NEW 0.0%
Value $96,053 Shares 1,976 Share Price $48.61 * Est. Cost/Share $55.41 Unrealized @ Report Date -16.6%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $95,876 Shares 9,521 Share Price $10.07 Est. Cost/Share $9.01 Unrealized @ Report Date +11.7%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $95,737 Shares 2,759 Share Price $34.70 Est. Cost/Share $26.30 Unrealized @ Report Date —
SMMNY SIEMENS HEALTHINEERS AG UNSPONSORED ADR 0.0%
Value $95,716 Shares 3,638 Share Price $26.31 Est. Cost/Share $27.31 Unrealized @ Report Date -3.7%
AVVIY AVIVA PLC UNSPONSORED ADR 0.0%
Value $95,561 Shares 8,071 Share Price $11.84 Est. Cost/Share $11.25 Unrealized @ Report Date +5.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value $95,533 Shares 736 Share Price $129.80 Est. Cost/Share $85.92 Unrealized @ Report Date +51.1%
SF STIFEL FINL CORP COM 0.0%
Value $95,472 Shares 900 Share Price $106.08 Est. Cost/Share $84.71 Unrealized @ Report Date +23.1%
MKL MARKEL GROUP INC COM 0.0%
Value $94,943 Shares 55 Share Price $1726.24 Est. Cost/Share $1497.49 Unrealized @ Report Date +15.3%
BASFY BASF SE SPONSORED ADR 0.0%
Value $94,907 Shares 8,705 Share Price $10.90 Est. Cost/Share $11.96 Unrealized @ Report Date -8.8%
BAX BAXTER INTL INC COM 0.0%
Value $94,828 Shares 3,252 Share Price $29.16 Est. Cost/Share $36.78 Unrealized @ Report Date -22.1%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $94,526 Shares 2,384 Share Price $39.65 Est. Cost/Share $53.32 Unrealized @ Report Date -25.6%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $94,519 Shares 1,845 Share Price $51.23 * Est. Cost/Share $43.66 Unrealized @ Report Date +14.1%
TILE INTERFACE INC COM 0.0%
Value $94,478 Shares 3,880 Share Price $24.35 Est. Cost/Share $14.25 Unrealized @ Report Date +70.8%
LRLCY L OREAL CO ADR 0.0%
Value $94,420 Shares 1,341 Share Price $70.41 Est. Cost/Share $88.85 Unrealized @ Report Date -20.8%
YALA YALLA GROUP LTD ADS 0.0%
Value $94,387 Shares 23,248 Share Price $4.06 Est. Cost/Share $4.42 Unrealized @ Report Date -8.2%
SVNDY SEVEN I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value $94,226 Shares 6,017 Share Price $15.66 Est. Cost/Share $14.40 Unrealized @ Report Date +8.8%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $94,089 Shares 14,453 Share Price $6.51 Est. Cost/Share $5.83 Unrealized @ Report Date +11.7%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $94,043 Shares 3,624 Share Price $25.95 * Est. Cost/Share $20.04 Unrealized @ Report Date +23.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $94,028 Shares 1,952 Share Price $48.17 Est. Cost/Share $46.21 Unrealized @ Report Date +4.3%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $93,990 Shares 2,211 Share Price $42.51 Est. Cost/Share $27.45 Unrealized @ Report Date +54.9%
ZG ZILLOW GROUP INC CL A 0.0%
Value $93,876 Shares 1,325 Share Price $70.85 Est. Cost/Share $49.22 Unrealized @ Report Date +43.9%
RDNT RADNET INC COM 0.0%
Value $93,865 Shares 1,344 Share Price $69.84 Est. Cost/Share $50.81 Unrealized @ Report Date +37.5%
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value $93,739 Shares 473 Share Price $198.18 Est. Cost/Share $205.28 Unrealized @ Report Date -3.5%
ALC ALCON AG ORD SHS 0.0%
Value $93,719 Shares 1,104 Share Price $84.89 Est. Cost/Share $86.47 Unrealized @ Report Date -2.2%
FCN FTI CONSULTING INC COM 0.0%
Value $93,654 Shares 490 Share Price $191.13 Est. Cost/Share $211.94 Unrealized @ Report Date -9.8%
JJSF J J SNACK FOODS CORP COM 0.0%
Value $93,543 Shares 603 Share Price $155.13 * Est. Cost/Share $152.61 Unrealized @ Report Date -1.3%
SCBFY STANDARD CHARTERED PLC UNSPONSRED ADS 0.0%
Value $93,338 Shares 3,741 Share Price $24.95 Est. Cost/Share $20.01 Unrealized @ Report Date +24.7%
UNCFF UNICREDIT SPA AZ ORD SENZA 0.0%
Value $93,314 Shares 2,332 Share Price $40.01 Est. Cost/Share $37.64 Unrealized @ Report Date —
CROX CROCS INC COM 0.0%
Value $92,881 Shares 848 Share Price $109.53 Est. Cost/Share $109.25 Unrealized @ Report Date +0.3%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $92,667 Shares 3,560 Share Price $26.03 * Est. Cost/Share $22.49 Unrealized @ Report Date +12.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $92,644 Shares 761 Share Price $121.74 Est. Cost/Share $121.58 Unrealized @ Report Date —
DOCS DOXIMITY INC CL A 0.0%
Value $92,632 Shares 1,735 Share Price $53.39 Est. Cost/Share $30.26 Unrealized @ Report Date +76.5%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $92,418 Shares 3,560 Share Price $25.96 Est. Cost/Share $16.28 Unrealized @ Report Date +59.5%
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value $92,201 Shares 3,150 Share Price $29.27 Est. Cost/Share $21.65 Unrealized @ Report Date +35.2%
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value $92,182 Shares 1,405 Share Price $65.61 Est. Cost/Share $58.95 Unrealized @ Report Date +11.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $92,118 Shares 6,406 Share Price $14.38 Est. Cost/Share $14.35 Unrealized @ Report Date +0.2%
AX AXOS FINANCIAL INC COM 0.0%
Value $92,062 Shares 1,318 Share Price $69.85 Est. Cost/Share $56.80 Unrealized @ Report Date +23.0%
MCS MARCUS CORP DEL COM 0.0%
Value $91,805 Shares 4,270 Share Price $21.50 Est. Cost/Share $14.85 Unrealized @ Report Date +44.8%
RYDAF SHELL PLC SHS A 0.0%
Value $91,763 Shares 3,069 Share Price $29.90 Est. Cost/Share $32.30 Unrealized @ Report Date -7.4%
TWLO TWILIO INC CL A 0.0%
Value $91,760 Shares 849 Share Price $108.08 Est. Cost/Share $67.43 Unrealized @ Report Date +60.3%
MCQEF MACQUARIE GROUP LIMITED SHS NEW 0.0%
Value $91,741 Shares 682 Share Price $134.52 Est. Cost/Share $140.89 Unrealized @ Report Date -4.5%
FJTSY FUJITSU LTD UNSPONSORED ADR 0.0%
Value $91,681 Shares 5,221 Share Price $17.56 Est. Cost/Share $16.06 Unrealized @ Report Date +9.4%
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value $91,449 Shares 2,371 Share Price $38.57 Est. Cost/Share $36.30 Unrealized @ Report Date +6.2%
TELNY TELENOR ASA SPONSORED ADR 0.0%
Value $91,415 Shares 8,206 Share Price $11.14 Est. Cost/Share $11.25 Unrealized @ Report Date -1.0%
— VERITEX HLDGS INC COM 0.0%
Value $91,258 Shares 3,360 Share Price $27.16 Est. Cost/Share $22.32 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $91,245 Shares 5,925 Share Price $15.40 Est. Cost/Share $9.14 Unrealized @ Report Date +68.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $91,070 Shares 1,018 Share Price $89.46 Est. Cost/Share $90.13 Unrealized @ Report Date -0.7%
ICLR ICON PLC SHS 0.0%
Value $90,804 Shares 433 Share Price $209.71 Est. Cost/Share $262.94 Unrealized @ Report Date -20.2%
CNK CINEMARK HLDGS INC COM 0.0%
Value $90,647 Shares 2,926 Share Price $30.98 Est. Cost/Share $23.89 Unrealized @ Report Date +28.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value $90,553 Shares 4,172 Share Price $21.70 Est. Cost/Share $17.89 Unrealized @ Report Date +21.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $90,310 Shares 3,918 Share Price $23.05 Est. Cost/Share $19.91 Unrealized @ Report Date +15.8%
FLO FLOWERS FOODS INC COM 0.0%
Value $90,016 Shares 4,357 Share Price $20.66 * Est. Cost/Share $20.70 Unrealized @ Report Date -6.7%
BAESF BAE SYSTEMS PLC ORD 0.0%
Value $89,947 Shares 6,187 Share Price $14.54 Est. Cost/Share $15.16 Unrealized @ Report Date -5.9%
TGOPF 3I GROUP PLC SHS 0.0%
Value $89,801 Shares 2,040 Share Price $44.02 Est. Cost/Share $41.76 Unrealized @ Report Date +5.4%
CERT CERTARA INC COM 0.0%
Value $89,684 Shares 8,421 Share Price $10.65 Est. Cost/Share $11.46 Unrealized @ Report Date -7.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $89,406 Shares 5,162 Share Price $17.32 Est. Cost/Share $15.18 Unrealized @ Report Date —
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value $89,312 Shares 2,754 Share Price $32.43 Est. Cost/Share $34.77 Unrealized @ Report Date -6.7%
— THE ODP CORP COM 0.0%
Value $88,208 Shares 3,879 Share Price $22.74 Est. Cost/Share $25.04 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $88,057 Shares 1,833 Share Price $48.04 Est. Cost/Share $47.09 Unrealized @ Report Date +2.0%
SKT TANGER INC COM 0.0%
Value $87,987 Shares 2,578 Share Price $34.13 Est. Cost/Share $30.30 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value $87,911 Shares 738 Share Price $119.12 Est. Cost/Share $84.56 Unrealized @ Report Date +40.9%
SMFNF SUMITOMO MITSUI FIN GRP INC SHS 0.0%
Value $87,824 Shares 3,886 Share Price $22.60 * Est. Cost/Share $21.06 Unrealized @ Report Date +4.0%
MBGYY MERCEDES BENZ GROUP AG UNSPONSOR ADR 0.0%
Value $87,757 Shares 6,350 Share Price $13.82 Est. Cost/Share $16.18 Unrealized @ Report Date -14.6%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $87,747 Shares 2,013 Share Price $43.59 Est. Cost/Share $45.28 Unrealized @ Report Date -3.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value $87,477 Shares 509 Share Price $171.86 Est. Cost/Share $189.06 Unrealized @ Report Date —
SSEZY SSE PLC SPONSORED ADR 0.0%
Value $87,473 Shares 4,389 Share Price $19.93 Est. Cost/Share $22.80 Unrealized @ Report Date -12.6%
MAC MACERICH CO COM 0.0%
Value $87,409 Shares 4,388 Share Price $19.92 Est. Cost/Share $17.42 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $87,380 Shares 4,638 Share Price $18.84 Est. Cost/Share $14.24 Unrealized @ Report Date +32.3%
ICUI ICU MED INC COM 0.0%
Value $87,361 Shares 563 Share Price $155.17 Est. Cost/Share $121.06 Unrealized @ Report Date +28.2%
DFKCY DAIFUKU CO LTD UNSPONSRED ADS 0.0%
Value $87,342 Shares 8,488 Share Price $10.29 Est. Cost/Share $10.27 Unrealized @ Report Date —
NHYDY NORSK HYDRO A S SPONSORED ADR 0.0%
Value $87,301 Shares 15,960 Share Price $5.47 Est. Cost/Share $6.03 Unrealized @ Report Date -9.2%
CENX CENTURY ALUM CO COM 0.0%
Value $87,274 Shares 4,790 Share Price $18.22 Est. Cost/Share $12.62 Unrealized @ Report Date +44.3%
CMSQY COMPUTERSHARE LTD SPONSORED ADR 0.0%
Value $87,172 Shares 4,154 Share Price $20.99 Est. Cost/Share $18.09 Unrealized @ Report Date +16.0%
DORM DORMAN PRODS INC COM 0.0%
Value $86,928 Shares 671 Share Price $129.55 Est. Cost/Share $99.66 Unrealized @ Report Date +30.0%
MC MOELIS CO CL A 0.0%
Value $86,809 Shares 1,175 Share Price $73.88 * Est. Cost/Share $55.62 Unrealized @ Report Date +26.3%
MTZ MASTEC INC COM 0.0%
Value $86,721 Shares 637 Share Price $136.14 Est. Cost/Share $96.62 Unrealized @ Report Date +40.9%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value $86,304 Shares 8,700 Share Price $9.92 Est. Cost/Share $10.32 Unrealized @ Report Date -3.9%
BCO BRINKS CO COM 0.0%
Value $86,276 Shares 930 Share Price $92.77 Est. Cost/Share $96.43 Unrealized @ Report Date -5.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $86,199 Shares 4,093 Share Price $21.06 Est. Cost/Share $36.07 Unrealized @ Report Date -41.6%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $86,102 Shares 2,293 Share Price $37.55 Est. Cost/Share $34.29 Unrealized @ Report Date +9.5%
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value $85,954 Shares 10,638 Share Price $8.08 Est. Cost/Share $8.35 Unrealized @ Report Date -3.2%
TSRYY TREASURY WINE ESTATES LTD SPONSORED ADR 0.0%
Value $85,843 Shares 12,082 Share Price $7.11 Est. Cost/Share $7.44 Unrealized @ Report Date -4.5%
ABM ABM INDS INC COM 0.0%
Value $85,829 Shares 1,677 Share Price $51.18 * Est. Cost/Share $45.50 Unrealized @ Report Date +9.3%
QUAD QUAD GRAPHICS INC COM CL A 0.0%
Value $85,557 Shares 12,275 Share Price $6.97 Est. Cost/Share $4.91 Unrealized @ Report Date +41.9%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $85,331 Shares 3,529 Share Price $24.18 Est. Cost/Share $23.78 Unrealized @ Report Date +1.7%
PSMT PRICESMART INC COM 0.0%
Value $85,257 Shares 925 Share Price $92.17 Est. Cost/Share $80.60 Unrealized @ Report Date +12.4%
IFV FIRST TR EXCHANGETRADED FD VI DORSEY WRIGHT 0.0%
Value $85,249 Shares 4,447 Share Price $19.17 Est. Cost/Share $19.74 Unrealized @ Report Date -2.9%
CNO CNO FINL GROUP INC COM 0.0%
Value $85,174 Shares 2,289 Share Price $37.21 Est. Cost/Share $29.77 Unrealized @ Report Date +22.9%
FRPT FRESHPET INC COM 0.0%
Value $84,867 Shares 573 Share Price $148.11 Est. Cost/Share $109.09 Unrealized @ Report Date +35.8%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value $84,760 Shares 350 Share Price $242.17 Est. Cost/Share $229.46 Unrealized @ Report Date +5.5%
SZKMY SUZUKI MOTOR CORP UNSPONSORD ADR 0.0%
Value $84,746 Shares 1,882 Share Price $45.03 Est. Cost/Share $42.77 Unrealized @ Report Date +5.3%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $84,695 Shares 2,475 Share Price $34.22 Est. Cost/Share $33.72 Unrealized @ Report Date +1.5%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $84,652 Shares 4,561 Share Price $18.56 Est. Cost/Share $15.39 Unrealized @ Report Date —
— NEXXEN INTERNATIONAL LTD SPON ADR 0.0%
Value $84,408 Shares 8,424 Share Price $10.02 Est. Cost/Share $9.78 Unrealized @ Report Date —
LTC LTC PPTYS INC COM 0.0%
Value $84,406 Shares 2,443 Share Price $34.55 Est. Cost/Share $33.82 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $84,371 Shares 2,343 Share Price $36.01 * Est. Cost/Share $29.27 Unrealized @ Report Date +18.2%
NRILY NOMURA RESEARCH INSTITUTE LTD ADR NEW 0.0%
Value $84,350 Shares 2,871 Share Price $29.38 Est. Cost/Share $29.12 Unrealized @ Report Date +0.9%
MIDD MIDDLEBY CORP COM 0.0%
Value $84,250 Shares 622 Share Price $135.45 Est. Cost/Share $135.76 Unrealized @ Report Date -0.2%
IBDSF IBERDROLA S A SHS 0.0%
Value $84,142 Shares 6,036 Share Price $13.94 * Est. Cost/Share $13.22 Unrealized @ Report Date +1.0%
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value $84,094 Shares 1,501 Share Price $56.03 Est. Cost/Share $60.48 Unrealized @ Report Date -7.4%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $83,887 Shares 2,815 Share Price $29.80 Est. Cost/Share $14.43 Unrealized @ Report Date +106.6%
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value $83,492 Shares 2,883 Share Price $28.96 Est. Cost/Share $27.38 Unrealized @ Report Date +5.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $83,419 Shares 476 Share Price $175.25 Est. Cost/Share $183.06 Unrealized @ Report Date -5.9%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $83,409 Shares 2,459 Share Price $33.92 Est. Cost/Share $25.30 Unrealized @ Report Date +34.1%
ABCB AMERIS BANCORP COM 0.0%
Value $83,343 Shares 1,332 Share Price $62.57 Est. Cost/Share $50.13 Unrealized @ Report Date +23.3%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $83,086 Shares 277 Share Price $299.95 Est. Cost/Share $200.04 Unrealized @ Report Date +49.9%
UPST UPSTART HLDGS INC COM 0.0%
Value $82,996 Shares 1,348 Share Price $61.57 Est. Cost/Share $31.94 Unrealized @ Report Date +92.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $82,940 Shares 1,205 Share Price $68.83 * Est. Cost/Share $67.59 Unrealized @ Report Date -0.8%
SOBKY SOFTBANK CORP UNSPONSRED ADS 0.0%
Value $82,802 Shares 6,582 Share Price $12.58 Est. Cost/Share $12.19 Unrealized @ Report Date +3.2%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $82,740 Shares 8,241 Share Price $10.04 Est. Cost/Share $7.25 Unrealized @ Report Date +38.4%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $82,732 Shares 10,290 Share Price $8.04 Est. Cost/Share $6.14 Unrealized @ Report Date +30.9%
FUJHY SUBARU CORP UNSPONSORED ADR 0.0%
Value $82,645 Shares 9,193 Share Price $8.99 Est. Cost/Share $8.36 Unrealized @ Report Date +7.5%
HEPS D MARKET ELECTR SVCS TRADING SPONSORED ADS 0.0%
Value $82,568 Shares 27,250 Share Price $3.03 Est. Cost/Share $2.03 Unrealized @ Report Date +49.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value $82,567 Shares 555 Share Price $148.77 Est. Cost/Share $136.55 Unrealized @ Report Date +8.9%
CUBE CUBESMART COM 0.0%
Value $82,443 Shares 1,924 Share Price $42.85 Est. Cost/Share $47.63 Unrealized @ Report Date —
TRUP TRUPANION INC COM 0.0%
Value $82,374 Shares 1,709 Share Price $48.20 Est. Cost/Share $34.87 Unrealized @ Report Date +38.2%
MOG/A MOOG INC CL A 0.0%
Value $82,279 Shares 418 Share Price $196.84 Est. Cost/Share $153.81 Unrealized @ Report Date +27.1%
HRI HERC HLDGS INC COM 0.0%
Value $82,169 Shares 434 Share Price $189.33 * Est. Cost/Share $143.12 Unrealized @ Report Date +29.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value $82,168 Shares 555 Share Price $148.05 Est. Cost/Share $109.14 Unrealized @ Report Date +35.6%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $82,125 Shares 2,628 Share Price $31.25 Est. Cost/Share $31.75 Unrealized @ Report Date -1.6%
MXL MAXLINEAR INC COM 0.0%
Value $81,771 Shares 4,134 Share Price $19.78 Est. Cost/Share $17.15 Unrealized @ Report Date +15.3%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $81,770 Shares 23,099 Share Price $3.54 Est. Cost/Share $2.91 Unrealized @ Report Date +21.7%
PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.0%
Value $81,607 Shares 2,555 Share Price $31.94 Est. Cost/Share $29.05 Unrealized @ Report Date +10.0%
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value $81,489 Shares 6,452 Share Price $12.63 Est. Cost/Share $10.24 Unrealized @ Report Date +23.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $81,477 Shares 1,615 Share Price $50.45 * Est. Cost/Share $38.41 Unrealized @ Report Date +26.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $81,446 Shares 723 Share Price $112.65 Est. Cost/Share $115.75 Unrealized @ Report Date -2.7%
BLTE BELITE BIO INC SPONSORED ADS 0.0%
Value $81,399 Shares 1,290 Share Price $63.10 Est. Cost/Share $51.71 Unrealized @ Report Date +22.0%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value $81,388 Shares 6,444 Share Price $12.63 Est. Cost/Share $5.68 Unrealized @ Report Date +122.4%
SMG SCOTTS MIRACLEGRO CO CL A 0.0%
Value $81,333 Shares 1,226 Share Price $66.34 * Est. Cost/Share $64.18 Unrealized @ Report Date -2.1%
PLAB PHOTRONICS INC COM 0.0%
Value $81,235 Shares 3,448 Share Price $23.56 Est. Cost/Share $23.96 Unrealized @ Report Date -1.7%
GATX GATX CORP COM 0.0%
Value $81,199 Shares 524 Share Price $154.96 Est. Cost/Share $124.40 Unrealized @ Report Date +22.7%
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value $81,111 Shares 7,852 Share Price $10.33 Est. Cost/Share $10.98 Unrealized @ Report Date -5.9%
AMRC AMERESCO INC CL A 0.0%
Value $81,053 Shares 3,452 Share Price $23.48 Est. Cost/Share $28.29 Unrealized @ Report Date -17.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $81,029 Shares 916 Share Price $88.46 Est. Cost/Share $49.93 Unrealized @ Report Date +77.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $80,979 Shares 1,232 Share Price $65.73 Est. Cost/Share $79.14 Unrealized @ Report Date -16.9%
HENKY HENKEL AG CO KGAA SPONSORED ADR 0.0%
Value $80,855 Shares 4,220 Share Price $19.16 Est. Cost/Share $18.64 Unrealized @ Report Date +2.8%
ZS ZSCALER INC COM 0.0%
Value $80,824 Shares 448 Share Price $180.41 Est. Cost/Share $199.05 Unrealized @ Report Date -9.4%
FYT FIRST TR EXCHANGETRADED ALPHA SML CAP VAL 0.0%
Value $80,480 Shares 1,463 Share Price $55.01 Est. Cost/Share $52.82 Unrealized @ Report Date +4.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $80,461 Shares 3,132 Share Price $25.69 Est. Cost/Share $27.82 Unrealized @ Report Date -8.9%
ASND ASCENDIS PHARMA AS SPONSORED ADR 0.0%
Value $80,262 Shares 583 Share Price $137.67 Est. Cost/Share $138.69 Unrealized @ Report Date —
KKPNY KONINKLIJKE KPN NV SPONSORED ADR 0.0%
Value $79,952 Shares 22,209 Share Price $3.60 Est. Cost/Share $3.76 Unrealized @ Report Date -4.3%
PEGRY PENNON GROUP PLC UNSPONSORD ADR 0.0%
Value $79,834 Shares 5,358 Share Price $14.90 Est. Cost/Share $16.04 Unrealized @ Report Date -7.1%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $79,765 Shares 1,313 Share Price $60.75 Est. Cost/Share $61.59 Unrealized @ Report Date -1.4%
LGGNY LEGAL GENERAL GROUP PLC SPONSORED ADR 0.0%
Value $79,652 Shares 5,497 Share Price $14.49 Est. Cost/Share $14.51 Unrealized @ Report Date -0.1%
— ALTAIR ENGR INC COM CL A 0.0%
Value $79,541 Shares 729 Share Price $109.11 Est. Cost/Share $94.62 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $79,502 Shares 946 Share Price $84.04 Est. Cost/Share $66.79 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value $79,499 Shares 4,171 Share Price $19.06 Est. Cost/Share $12.21 Unrealized @ Report Date +56.1%
AORT ARTIVION INC COM 0.0%
Value $79,251 Shares 2,772 Share Price $28.59 Est. Cost/Share $19.90 Unrealized @ Report Date +43.7%
RCRRF RECRUIT HLDGS CO LTD COM STK 0.0%
Value $79,162 Shares 1,178 Share Price $67.20 Est. Cost/Share $57.11 Unrealized @ Report Date +17.7%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $79,131 Shares 779 Share Price $101.58 Est. Cost/Share $86.52 Unrealized @ Report Date —
WSFS WSFS FINL CORP COM 0.0%
Value $79,057 Shares 1,488 Share Price $53.13 Est. Cost/Share $44.23 Unrealized @ Report Date +20.1%
— BARNES GROUP INC COM 0.0%
Value $78,877 Shares 1,669 Share Price $47.26 Est. Cost/Share $34.48 Unrealized @ Report Date —
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value $78,874 Shares 7,519 Share Price $10.49 Est. Cost/Share $11.14 Unrealized @ Report Date -5.8%
NOG NORTHERN OIL GAS INC COM 0.0%
Value $78,779 Shares 2,120 Share Price $37.16 Est. Cost/Share $38.36 Unrealized @ Report Date -3.1%
CRI CARTERS INC COM 0.0%
Value $78,576 Shares 1,450 Share Price $54.19 * Est. Cost/Share $56.34 Unrealized @ Report Date -8.1%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $78,513 Shares 3,427 Share Price $22.91 * Est. Cost/Share $18.40 Unrealized @ Report Date +20.2%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $78,511 Shares 497 Share Price $157.97 * Est. Cost/Share $149.38 Unrealized @ Report Date +0.7%
CLLNY CELLNEX TELECOM S A UNSPONSORD ADR 0.0%
Value $78,340 Shares 5,025 Share Price $15.59 Est. Cost/Share $17.72 Unrealized @ Report Date -12.0%
AZTA AZENTA INC COM 0.0%
Value $78,250 Shares 1,565 Share Price $50.00 Est. Cost/Share $54.21 Unrealized @ Report Date -7.8%
FNB F N B CORP COM 0.0%
Value $78,157 Shares 5,288 Share Price $14.78 * Est. Cost/Share $12.65 Unrealized @ Report Date +13.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $78,030 Shares 1,598 Share Price $48.83 Est. Cost/Share $59.83 Unrealized @ Report Date -18.4%
FTA FIRST TR LRG CP VL ALPHADEX FD COM SHS 0.0%
Value $77,760 Shares 1,017 Share Price $76.46 Est. Cost/Share $77.74 Unrealized @ Report Date -1.6%
WHGLY WH GROUP LTD SPONSORED ADR 0.0%
Value $77,689 Shares 5,048 Share Price $15.39 Est. Cost/Share $12.69 Unrealized @ Report Date +21.2%
MHO MI HOMES INC COM 0.0%
Value $77,510 Shares 583 Share Price $132.95 Est. Cost/Share $128.55 Unrealized @ Report Date +3.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $77,417 Shares 532 Share Price $145.52 Est. Cost/Share $130.11 Unrealized @ Report Date —
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $77,236 Shares 1,472 Share Price $52.47 Est. Cost/Share $54.02 Unrealized @ Report Date -2.9%
MASI MASIMO CORP COM 0.0%
Value $77,030 Shares 466 Share Price $165.30 Est. Cost/Share $143.04 Unrealized @ Report Date +15.6%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $76,966 Shares 2,557 Share Price $30.10 Est. Cost/Share $27.44 Unrealized @ Report Date +9.7%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $76,675 Shares 5,862 Share Price $13.08 Est. Cost/Share $11.68 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $76,596 Shares 384 Share Price $199.47 Est. Cost/Share $173.37 Unrealized @ Report Date +15.1%
GFF GRIFFON CORP COM 0.0%
Value $76,544 Shares 1,074 Share Price $71.27 Est. Cost/Share $57.29 Unrealized @ Report Date +23.1%
INVA INNOVIVA INC COM 0.0%
Value $76,409 Shares 4,404 Share Price $17.35 Est. Cost/Share $15.88 Unrealized @ Report Date +9.2%
DNZOY DENSO CORP ADR 0.0%
Value $76,396 Shares 5,544 Share Price $13.78 Est. Cost/Share $15.58 Unrealized @ Report Date -11.6%
RHI ROBERT HALF INC COM 0.0%
Value $76,379 Shares 1,084 Share Price $70.46 Est. Cost/Share $73.77 Unrealized @ Report Date -4.5%
HBCYF HSBC HLDGS PLC ORD 0.0%
Value $76,366 Shares 8,064 Share Price $9.47 Est. Cost/Share $8.81 Unrealized @ Report Date +7.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $76,353 Shares 620 Share Price $123.15 Est. Cost/Share $116.47 Unrealized @ Report Date +5.7%
GXYYY GALAXY ENTMT GROUP LTD UNSPONSORED ADR 0.0%
Value $76,320 Shares 3,636 Share Price $20.99 Est. Cost/Share $23.42 Unrealized @ Report Date -10.4%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $76,280 Shares 18,975 Share Price $4.02 Est. Cost/Share $4.33 Unrealized @ Report Date -7.2%
SDXAY SODEXO SPONSORED ADR 0.0%
Value $76,226 Shares 4,631 Share Price $16.46 Est. Cost/Share $16.86 Unrealized @ Report Date -2.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $76,077 Shares 5,746 Share Price $13.24 Est. Cost/Share $14.24 Unrealized @ Report Date -7.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $76,063 Shares 571 Share Price $133.21 Est. Cost/Share $113.37 Unrealized @ Report Date +17.2%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value $75,860 Shares 784 Share Price $96.76 Est. Cost/Share $69.19 Unrealized @ Report Date +39.8%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $75,758 Shares 10,838 Share Price $6.99 Est. Cost/Share $6.35 Unrealized @ Report Date +10.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value $75,332 Shares 882 Share Price $85.41 Est. Cost/Share $66.50 Unrealized @ Report Date +28.4%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $75,303 Shares 496 Share Price $151.82 Est. Cost/Share $117.48 Unrealized @ Report Date +29.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $75,294 Shares 642 Share Price $117.28 Est. Cost/Share $113.79 Unrealized @ Report Date +1.4%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $75,292 Shares 4,905 Share Price $15.35 Est. Cost/Share $15.56 Unrealized @ Report Date —
ASXFY ASX LTD ADR 0.0%
Value $75,160 Shares 1,865 Share Price $40.30 Est. Cost/Share $41.54 Unrealized @ Report Date -3.0%
— ASHTEAD GROUP PLC UNSPONSORED ADR 0.0%
Value $75,062 Shares 307 Share Price $244.50 Est. Cost/Share $279.63 Unrealized @ Report Date —
CEVA CEVA INC COM 0.0%
Value $75,057 Shares 2,379 Share Price $31.55 Est. Cost/Share $23.98 Unrealized @ Report Date +31.6%
BRKR BRUKER CORP COM 0.0%
Value $74,975 Shares 1,279 Share Price $58.62 Est. Cost/Share $62.53 Unrealized @ Report Date -6.7%
— VERONA PHARMA PLC SPONSORED ADS 0.0%
Value $74,861 Shares 1,612 Share Price $46.44 Est. Cost/Share $25.24 Unrealized @ Report Date —
KRC KILROY RLTY CORP COM 0.0%
Value $74,752 Shares 1,848 Share Price $40.45 Est. Cost/Share $37.53 Unrealized @ Report Date —
ORANY ORANGE SPONSORED ADR 0.0%
Value $74,607 Shares 7,582 Share Price $9.84 Est. Cost/Share $11.08 Unrealized @ Report Date -11.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $74,482 Shares 1,575 Share Price $47.29 * Est. Cost/Share $46.17 Unrealized @ Report Date -0.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $74,420 Shares 224 Share Price $332.23 Est. Cost/Share $332.40 Unrealized @ Report Date -0.1%
AJINY AJINOMOTO INC ADR 0.0%
Value $74,345 Shares 1,828 Share Price $40.67 Est. Cost/Share $39.36 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC COM 0.0%
Value $74,088 Shares 744 Share Price $99.58 Est. Cost/Share $108.27 Unrealized @ Report Date -8.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $74,049 Shares 1,181 Share Price $62.70 Est. Cost/Share $66.70 Unrealized @ Report Date -6.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $73,776 Shares 1,883 Share Price $39.18 Est. Cost/Share $28.86 Unrealized @ Report Date +35.0%
RDEIY REDEIA CORPORACION S A UNSPONSORED ADR 0.0%
Value $73,710 Shares 8,682 Share Price $8.49 Est. Cost/Share $8.54 Unrealized @ Report Date -0.6%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $73,700 Shares 1,530 Share Price $48.17 * Est. Cost/Share $36.33 Unrealized @ Report Date +29.7%
SSD SIMPSON MFG INC COM 0.0%
Value $73,629 Shares 444 Share Price $165.83 Est. Cost/Share $168.83 Unrealized @ Report Date -2.6%
DRPRY DR ING H C F PORSCHE AG UNSPONSORED ADR 0.0%
Value $73,586 Shares 12,326 Share Price $5.97 Est. Cost/Share $6.73 Unrealized @ Report Date -11.3%
SCSC SCANSOURCE INC COM 0.0%
Value $73,500 Shares 1,549 Share Price $47.45 Est. Cost/Share $36.53 Unrealized @ Report Date +29.9%
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value $73,434 Shares 944 Share Price $77.79 Est. Cost/Share $69.15 Unrealized @ Report Date +12.5%
MZDAY MAZDA MOTOR CORP UNSPONSORD ADR 0.0%
Value $73,156 Shares 21,708 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
ETSY ETSY INC COM 0.0%
Value $73,147 Shares 1,383 Share Price $52.89 Est. Cost/Share $68.40 Unrealized @ Report Date -22.7%
SNN SMITH NEPHEW PLC SPDN ADR NEW 0.0%
Value $73,126 Shares 2,975 Share Price $24.58 Est. Cost/Share $27.60 Unrealized @ Report Date -10.9%
AHEXY ADECCO GROUP AG ADR 0.0%
Value $73,039 Shares 5,977 Share Price $12.22 Est. Cost/Share $14.78 Unrealized @ Report Date -17.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $73,027 Shares 1,229 Share Price $59.42 Est. Cost/Share $64.86 Unrealized @ Report Date -8.4%
SMNEY SIEMENS ENERGY AG UNSPONSORED ADR 0.0%
Value $72,854 Shares 1,393 Share Price $52.30 Est. Cost/Share $52.20 Unrealized @ Report Date —
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $72,775 Shares 1,279 Share Price $56.90 Est. Cost/Share $50.77 Unrealized @ Report Date +12.1%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $72,729 Shares 4,978 Share Price $14.61 * Est. Cost/Share $11.23 Unrealized @ Report Date +23.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $72,601 Shares 3,005 Share Price $24.16 Est. Cost/Share $18.77 Unrealized @ Report Date —
DASTY DASSAULT SYSTEMES SPONSORED ADR 0.0%
Value $72,600 Shares 2,108 Share Price $34.44 Est. Cost/Share $42.01 Unrealized @ Report Date -18.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $72,375 Shares 12,500 Share Price $5.79 Est. Cost/Share $4.74 Unrealized @ Report Date +22.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value $72,375 Shares 2,140 Share Price $33.82 Est. Cost/Share $37.19 Unrealized @ Report Date -9.1%
CCS CENTURY CMNTYS INC COM 0.0%
Value $72,260 Shares 985 Share Price $73.36 Est. Cost/Share $79.32 Unrealized @ Report Date -9.2%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $72,241 Shares 1,484 Share Price $48.68 Est. Cost/Share $44.95 Unrealized @ Report Date +8.3%
DOCU DOCUSIGN INC COM 0.0%
Value $72,222 Shares 803 Share Price $89.94 Est. Cost/Share $73.04 Unrealized @ Report Date +23.1%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $72,191 Shares 3,018 Share Price $23.92 Est. Cost/Share $41.91 Unrealized @ Report Date -42.9%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value $71,862 Shares 775 Share Price $92.73 Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $71,590 Shares 5,264 Share Price $13.60 Est. Cost/Share $20.61 Unrealized @ Report Date -34.0%
DY DYCOM INDS INC COM 0.0%
Value $71,539 Shares 411 Share Price $174.06 Est. Cost/Share $152.80 Unrealized @ Report Date +13.9%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value $71,510 Shares 1,243 Share Price $57.53 Est. Cost/Share $51.18 Unrealized @ Report Date +11.2%
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value $71,359 Shares 1,670 Share Price $42.73 Est. Cost/Share $41.80 Unrealized @ Report Date +2.2%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $71,171 Shares 4,670 Share Price $15.24 Est. Cost/Share $14.37 Unrealized @ Report Date +6.1%
CABO CABLE ONE INC COM 0.0%
Value $70,976 Shares 196 Share Price $362.12 Est. Cost/Share $375.44 Unrealized @ Report Date -4.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $70,971 Shares 1,139 Share Price $62.31 * Est. Cost/Share $48.57 Unrealized @ Report Date +19.9%
BDRFY BEIERSDORF AG ADR 0.0%
Value $70,896 Shares 2,789 Share Price $25.42 Est. Cost/Share $28.08 Unrealized @ Report Date -9.5%
KNX KNIGHTSWIFT TRANSN HLDGS INC CL A 0.0%
Value $70,808 Shares 1,335 Share Price $53.04 Est. Cost/Share $51.54 Unrealized @ Report Date +1.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $70,580 Shares 290 Share Price $243.38 Est. Cost/Share $191.87 Unrealized @ Report Date +26.8%
MTHRY M3 INC UNSPON ADR 0.0%
Value $70,579 Shares 16,300 Share Price $4.33 Est. Cost/Share $5.66 Unrealized @ Report Date -23.5%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $70,383 Shares 446 Share Price $157.81 Est. Cost/Share $118.18 Unrealized @ Report Date +32.7%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value $70,281 Shares 1,208 Share Price $58.18 Est. Cost/Share $58.57 Unrealized @ Report Date -0.7%
IRS IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value $70,261 Shares 4,706 Share Price $14.93 Est. Cost/Share $10.89 Unrealized @ Report Date +37.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value $70,175 Shares 1,707 Share Price $41.11 * Est. Cost/Share $34.27 Unrealized @ Report Date +15.7%
TMP TOMPKINS FINL CORP COM 0.0%
Value $70,136 Shares 1,034 Share Price $67.83 * Est. Cost/Share $53.31 Unrealized @ Report Date +21.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $70,060 Shares 564 Share Price $124.22 Est. Cost/Share $111.10 Unrealized @ Report Date +11.8%
NICE NICE LTD SPONSORED ADR 0.0%
Value $69,804 Shares 411 Share Price $169.84 Est. Cost/Share $183.10 Unrealized @ Report Date -7.2%
AVAV AEROVIRONMENT INC COM 0.0%
Value $69,558 Shares 452 Share Price $153.89 Est. Cost/Share $144.14 Unrealized @ Report Date +6.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $69,486 Shares 1,138 Share Price $61.06 Est. Cost/Share $37.74 Unrealized @ Report Date +59.4%
RBLX ROBLOX CORP CL A 0.0%
Value $69,432 Shares 1,200 Share Price $57.86 Est. Cost/Share $42.32 Unrealized @ Report Date +36.7%
— SOUTHSTATE CORPORATION COM 0.0%
Value $69,338 Shares 697 Share Price $99.48 Est. Cost/Share $81.72 Unrealized @ Report Date —
QBIEY QBE INS GROUP LTD SPONSORED ADR 0.0%
Value $69,323 Shares 5,850 Share Price $11.85 Est. Cost/Share $11.93 Unrealized @ Report Date -0.6%
SMAWF SIEMENS A G ORD 0.0%
Value $69,262 Shares 359 Share Price $192.93 * Est. Cost/Share $180.84 Unrealized @ Report Date +4.2%
ADSE ADS TEC ENERGY PLC SHS 0.0%
Value $69,237 Shares 4,464 Share Price $15.51 Est. Cost/Share $13.86 Unrealized @ Report Date +11.9%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $69,224 Shares 11,713 Share Price $5.91 * Est. Cost/Share $4.80 Unrealized @ Report Date +14.4%
AMSF AMERISAFE INC COM 0.0%
Value $69,218 Shares 1,343 Share Price $51.54 * Est. Cost/Share $44.25 Unrealized @ Report Date +9.6%
HXGBY HEXAGON AKTIEBOLAG ADR 0.0%
Value $69,066 Shares 7,297 Share Price $9.46 Est. Cost/Share $10.12 Unrealized @ Report Date -6.5%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $69,025 Shares 1,455 Share Price $47.44 * Est. Cost/Share $34.29 Unrealized @ Report Date +35.5%
VLY VALLEY NATL BANCORP COM 0.0%
Value $69,001 Shares 7,616 Share Price $9.06 Est. Cost/Share $8.58 Unrealized @ Report Date +5.6%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $68,977 Shares 2,467 Share Price $27.96 Est. Cost/Share $25.81 Unrealized @ Report Date +8.3%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $68,819 Shares 1,390 Share Price $49.51 Est. Cost/Share $43.18 Unrealized @ Report Date +14.7%
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value $68,716 Shares 2,518 Share Price $27.29 Est. Cost/Share $30.90 Unrealized @ Report Date -11.7%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $68,527 Shares 1,758 Share Price $38.98 Est. Cost/Share $36.53 Unrealized @ Report Date +6.7%
EDN EMPRESA DIST Y COMERCIAL NORTE SPON ADR 0.0%
Value $68,484 Shares 1,596 Share Price $42.91 Est. Cost/Share $25.11 Unrealized @ Report Date +70.9%
DOX AMDOCS LTD SHS 0.0%
Value $68,453 Shares 804 Share Price $85.14 * Est. Cost/Share $80.64 Unrealized @ Report Date +3.0%
LMBS FIRST TR EXCHANGETRADED FD IV FST LOW OPPT EFT 0.0%
Value $68,333 Shares 1,404 Share Price $48.67 Est. Cost/Share $48.06 Unrealized @ Report Date +1.3%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value $68,297 Shares 4,861 Share Price $14.05 Est. Cost/Share $15.25 Unrealized @ Report Date -7.9%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $68,016 Shares 1,594 Share Price $42.67 Est. Cost/Share $45.14 Unrealized @ Report Date -5.5%
MKTAY MAKITA CORP SPONSORED ADR 0.0%
Value $67,921 Shares 2,224 Share Price $30.54 Est. Cost/Share $29.16 Unrealized @ Report Date +4.7%
WCC WESCO INTL INC COM 0.0%
Value $67,860 Shares 375 Share Price $180.96 Est. Cost/Share $162.03 Unrealized @ Report Date +10.7%
AKZOY AKZO NOBEL N V SPONSRD ADS NEW 0.0%
Value $67,690 Shares 3,393 Share Price $19.95 Est. Cost/Share $21.92 Unrealized @ Report Date -9.0%
— QIAGEN NV SHS NEW 0.0%
Value $67,597 Shares 1,518 Share Price $44.53 Est. Cost/Share $44.75 Unrealized @ Report Date —
ALAB ASTERA LABS INC COM 0.0%
Value $67,550 Shares 510 Share Price $132.45 Est. Cost/Share $67.54 Unrealized @ Report Date +96.1%
UE URBAN EDGE PPTYS COM 0.0%
Value $67,381 Shares 3,134 Share Price $21.50 Est. Cost/Share $18.59 Unrealized @ Report Date —
— OUTFRONT MEDIA INC COM 0.0%
Value $67,341 Shares 3,796 Share Price $17.74 Est. Cost/Share $15.40 Unrealized @ Report Date —
CNS COHEN STEERS INC COM 0.0%
Value $67,316 Shares 729 Share Price $92.34 * Est. Cost/Share $74.38 Unrealized @ Report Date +20.2%
SPSM SPDR SER TR PORTFOLIO SP600 0.0%
Value $67,290 Shares 1,498 Share Price $44.92 Est. Cost/Share $41.42 Unrealized @ Report Date +8.5%
CHE CHEMED CORP NEW COM 0.0%
Value $67,285 Shares 127 Share Price $529.80 Est. Cost/Share $561.20 Unrealized @ Report Date -6.0%
CTTAY CONTINENTAL AG SPONSORED ADS 0.0%
Value $67,224 Shares 10,170 Share Price $6.61 Est. Cost/Share $6.56 Unrealized @ Report Date +0.7%
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value $67,195 Shares 6,956 Share Price $9.66 Est. Cost/Share $11.14 Unrealized @ Report Date -13.3%
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value $66,931 Shares 7,038 Share Price $9.51 Est. Cost/Share $10.04 Unrealized @ Report Date -5.3%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $66,873 Shares 1,071 Share Price $62.44 * Est. Cost/Share $55.67 Unrealized @ Report Date +8.3%
NONOF NOVONORDISK A S ALMINDELIG AKTIE 0.0%
Value $66,828 Shares 778 Share Price $85.90 * Est. Cost/Share $104.92 Unrealized @ Report Date +3.0%
— VIPER ENERGY INC CL A 0.0%
Value $66,784 Shares 1,361 Share Price $49.07 Est. Cost/Share $45.44 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $66,661 Shares 610 Share Price $109.28 Est. Cost/Share $105.98 Unrealized @ Report Date +3.1%
JBAXY JULIUS BAER GROUP LTD UNSPONSORD ADR 0.0%
Value $66,470 Shares 5,162 Share Price $12.88 Est. Cost/Share $11.97 Unrealized @ Report Date +7.6%
ENGIY ENGIE SA SPONS ADR 0.0%
Value $66,450 Shares 4,194 Share Price $15.84 Est. Cost/Share $16.47 Unrealized @ Report Date -3.8%
YELP YELP INC CL A 0.0%
Value $66,448 Shares 1,717 Share Price $38.70 Est. Cost/Share $37.42 Unrealized @ Report Date +3.4%
RNMBY RHEINMETALL AG UNSPONSORD ADR 0.0%
Value $66,439 Shares 525 Share Price $126.55 Est. Cost/Share $108.31 Unrealized @ Report Date +16.8%
PSMMY PERSIMMON UNSPONSORD ADR 0.0%
Value $66,330 Shares 2,211 Share Price $30.00 Est. Cost/Share $32.56 Unrealized @ Report Date -7.9%
KBH KB HOME COM 0.0%
Value $66,311 Shares 1,009 Share Price $65.72 * Est. Cost/Share $54.63 Unrealized @ Report Date +17.8%
SUBCY SUBSEA 7 S A SPONSORED ADR 0.0%
Value $66,302 Shares 4,199 Share Price $15.79 Est. Cost/Share $14.35 Unrealized @ Report Date +10.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $66,286 Shares 2,200 Share Price $30.13 Est. Cost/Share $32.60 Unrealized @ Report Date -7.6%
ROHCY ROHM CO LTD UNSPONSORD ADR 0.0%
Value $66,255 Shares 7,155 Share Price $9.26 Est. Cost/Share $10.24 Unrealized @ Report Date -9.6%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $66,222 Shares 1,024 Share Price $64.67 Est. Cost/Share $67.38 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $66,136 Shares 691 Share Price $95.71 * Est. Cost/Share $96.33 Unrealized @ Report Date -3.4%
CUK CARNIVAL PLC ADS 0.0%
Value $65,864 Shares 2,926 Share Price $22.51 Est. Cost/Share $16.73 Unrealized @ Report Date —
ALLE ALLEGION PLC ORD SHS 0.0%
Value $65,863 Shares 504 Share Price $130.68 Est. Cost/Share $126.38 Unrealized @ Report Date +2.6%
ESAB ESAB CORPORATION COM 0.0%
Value $65,847 Shares 549 Share Price $119.94 Est. Cost/Share $99.00 Unrealized @ Report Date +20.7%
FTI TECHNIPFMC PLC COM 0.0%
Value $65,752 Shares 2,272 Share Price $28.94 Est. Cost/Share $24.66 Unrealized @ Report Date +16.6%
DNNGY ORSTED AS UNSPONSORED ADR 0.0%
Value $65,722 Shares 4,402 Share Price $14.93 Est. Cost/Share $18.79 Unrealized @ Report Date -20.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $65,655 Shares 8,353 Share Price $7.86 Est. Cost/Share $6.26 Unrealized @ Report Date +25.6%
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value $65,557 Shares 2,779 Share Price $23.59 Est. Cost/Share $27.87 Unrealized @ Report Date -15.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $65,554 Shares 3,281 Share Price $19.98 Est. Cost/Share $21.46 Unrealized @ Report Date -6.9%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $65,480 Shares 408 Share Price $160.49 Est. Cost/Share $181.48 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value $65,463 Shares 974 Share Price $67.21 Est. Cost/Share $33.84 Unrealized @ Report Date +98.6%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $65,419 Shares 710 Share Price $92.14 Est. Cost/Share $68.83 Unrealized @ Report Date +32.6%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $64,975 Shares 606 Share Price $107.22 Est. Cost/Share $90.80 Unrealized @ Report Date +18.1%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $64,964 Shares 3,430 Share Price $18.94 Est. Cost/Share $15.10 Unrealized @ Report Date +25.4%
MTSFY MITSUI FUDOSAN CO LTD UNSPONSORED ADR 0.0%
Value $64,884 Shares 2,708 Share Price $23.96 Est. Cost/Share $25.22 Unrealized @ Report Date -5.0%
VPU VANGUARD WORLD FD UTILITIES ETF 0.0%
Value $64,878 Shares 397 Share Price $163.42 Est. Cost/Share $170.93 Unrealized @ Report Date -4.4%
EONGY E ON SE SPONSORED ADR 0.0%
Value $64,567 Shares 5,547 Share Price $11.64 Est. Cost/Share $12.98 Unrealized @ Report Date -10.3%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $64,522 Shares 9,165 Share Price $7.04 Est. Cost/Share $5.93 Unrealized @ Report Date +18.6%
CRTO CRITEO S A SPONS ADS 0.0%
Value $64,443 Shares 1,629 Share Price $39.56 Est. Cost/Share $37.09 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $64,434 Shares 1,928 Share Price $33.42 Est. Cost/Share $40.91 Unrealized @ Report Date -18.3%
OMCL OMNICELL COM COM 0.0%
Value $64,287 Shares 1,444 Share Price $44.52 Est. Cost/Share $35.75 Unrealized @ Report Date +24.5%
MLI MUELLER INDS INC COM 0.0%
Value $64,282 Shares 810 Share Price $79.36 Est. Cost/Share $59.03 Unrealized @ Report Date +32.9%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value $64,270 Shares 3,837 Share Price $16.75 Est. Cost/Share $13.92 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $64,227 Shares 7,823 Share Price $8.21 Est. Cost/Share $6.14 Unrealized @ Report Date +33.8%
CADE CADENCE BANK COM 0.0%
Value $64,146 Shares 1,862 Share Price $34.45 Est. Cost/Share $27.61 Unrealized @ Report Date +22.7%
WPP WPP PLC NEW ADR 0.0%
Value $64,096 Shares 1,247 Share Price $51.40 Est. Cost/Share $49.98 Unrealized @ Report Date +2.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value $64,071 Shares 1,767 Share Price $36.26 Est. Cost/Share $36.86 Unrealized @ Report Date -1.6%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $64,068 Shares 1,532 Share Price $41.82 Est. Cost/Share $39.22 Unrealized @ Report Date +6.6%
TTEC TTEC HLDGS INC COM 0.0%
Value $64,012 Shares 12,828 Share Price $4.99 Est. Cost/Share $5.63 Unrealized @ Report Date -11.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value $63,967 Shares 1,175 Share Price $54.44 Est. Cost/Share $53.54 Unrealized @ Report Date +0.6%
CLPBY COLOPLAST AS SPONSERED ADS 0.0%
Value $63,813 Shares 5,876 Share Price $10.86 Est. Cost/Share $11.74 Unrealized @ Report Date -7.5%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $63,719 Shares 677 Share Price $94.12 Est. Cost/Share $63.47 Unrealized @ Report Date +48.3%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $63,709 Shares 1,530 Share Price $41.64 * Est. Cost/Share $29.95 Unrealized @ Report Date +23.4%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $63,628 Shares 1,478 Share Price $43.05 * Est. Cost/Share $35.86 Unrealized @ Report Date +6.6%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $63,595 Shares 844 Share Price $75.35 * Est. Cost/Share $61.81 Unrealized @ Report Date +17.9%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $63,536 Shares 1,045 Share Price $60.80 Est. Cost/Share $60.43 Unrealized @ Report Date +0.6%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $63,520 Shares 3,019 Share Price $21.04 Est. Cost/Share $21.80 Unrealized @ Report Date -3.5%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON 0.0%
Value $63,514 Shares 3,211 Share Price $19.78 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
PATK PATRICK INDS INC COM 0.0%
Value $63,473 Shares 764 Share Price $83.08 Est. Cost/Share $73.81 Unrealized @ Report Date +10.7%
FXH FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 0.0%
Value $63,415 Shares 609 Share Price $104.13 Est. Cost/Share $105.45 Unrealized @ Report Date -1.3%
WING WINGSTOP INC COM 0.0%
Value $63,377 Shares 223 Share Price $284.20 Est. Cost/Share $335.18 Unrealized @ Report Date -15.2%
— INTRACELLULAR THERAPIES INC COM 0.0%
Value $63,308 Shares 758 Share Price $83.52 Est. Cost/Share $73.62 Unrealized @ Report Date —
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value $63,266 Shares 7,247 Share Price $8.73 Est. Cost/Share $11.34 Unrealized @ Report Date -23.0%
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD 0.0%
Value $63,233 Shares 3,858 Share Price $16.39 Est. Cost/Share $17.92 Unrealized @ Report Date -8.5%
WOLTF WOLTERS KLUWER N V SHS 0.0%
Value $63,115 Shares 371 Share Price $170.12 Est. Cost/Share $158.31 Unrealized @ Report Date +5.5%
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value $63,113 Shares 479 Share Price $131.76 Est. Cost/Share $120.87 Unrealized @ Report Date +9.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $63,035 Shares 2,471 Share Price $25.51 Est. Cost/Share $28.11 Unrealized @ Report Date -9.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value $62,993 Shares 585 Share Price $107.68 Est. Cost/Share $84.60 Unrealized @ Report Date +27.3%
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value $62,960 Shares 7,678 Share Price $8.20 Est. Cost/Share $11.11 Unrealized @ Report Date -26.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $62,840 Shares 770 Share Price $81.61 Est. Cost/Share $67.79 Unrealized @ Report Date +20.4%
MAT MATTEL INC COM 0.0%
Value $62,782 Shares 3,541 Share Price $17.73 Est. Cost/Share $18.67 Unrealized @ Report Date -5.0%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $62,657 Shares 251 Share Price $249.63 Est. Cost/Share $210.68 Unrealized @ Report Date —
SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%
Value $62,573 Shares 1,545 Share Price $40.50 Est. Cost/Share $38.76 Unrealized @ Report Date +4.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value $62,544 Shares 604 Share Price $103.55 Est. Cost/Share $76.95 Unrealized @ Report Date +34.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $62,437 Shares 312 Share Price $200.12 Est. Cost/Share $239.83 Unrealized @ Report Date -16.6%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $62,415 Shares 1,591 Share Price $39.23 Est. Cost/Share $35.97 Unrealized @ Report Date +9.1%
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value $62,413 Shares 9,138 Share Price $6.83 Est. Cost/Share $6.91 Unrealized @ Report Date -1.2%
OII OCEANEERING INTL INC COM 0.0%
Value $62,409 Shares 2,393 Share Price $26.08 Est. Cost/Share $24.13 Unrealized @ Report Date +8.1%
DCI DONALDSON INC COM 0.0%
Value $62,299 Shares 925 Share Price $67.35 Est. Cost/Share $65.61 Unrealized @ Report Date +0.8%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $62,232 Shares 778 Share Price $79.99 Est. Cost/Share $68.54 Unrealized @ Report Date +16.7%
PI IMPINJ INC COM 0.0%
Value $62,171 Shares 428 Share Price $145.26 Est. Cost/Share $89.72 Unrealized @ Report Date +61.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $62,137 Shares 3,279 Share Price $18.95 Est. Cost/Share $19.90 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $62,060 Shares 1,196 Share Price $51.89 * Est. Cost/Share $49.48 Unrealized @ Report Date +1.3%
DINO HF SINCLAIR CORP COM 0.0%
Value $62,039 Shares 1,770 Share Price $35.05 * Est. Cost/Share $50.32 Unrealized @ Report Date -33.7%
NBTB NBT BANCORP INC COM 0.0%
Value $61,849 Shares 1,295 Share Price $47.76 Est. Cost/Share $42.46 Unrealized @ Report Date +12.5%
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value $61,800 Shares 6,638 Share Price $9.31 Est. Cost/Share $10.27 Unrealized @ Report Date -9.3%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $61,601 Shares 405 Share Price $152.10 Est. Cost/Share $187.56 Unrealized @ Report Date -18.9%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value $61,408 Shares 2,233 Share Price $27.50 Est. Cost/Share $30.28 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $61,057 Shares 670 Share Price $91.13 * Est. Cost/Share $86.24 Unrealized @ Report Date -1.4%
FBNC FIRST BANCORP N C COM 0.0%
Value $60,942 Shares 1,386 Share Price $43.97 Est. Cost/Share $33.74 Unrealized @ Report Date +27.8%
SONO SONOS INC COM 0.0%
Value $60,882 Shares 4,048 Share Price $15.04 Est. Cost/Share $14.01 Unrealized @ Report Date +7.4%
BIIB BIOGEN INC COM 0.0%
Value $60,862 Shares 398 Share Price $152.92 Est. Cost/Share $228.51 Unrealized @ Report Date -33.1%
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.0%
Value $60,847 Shares 143 Share Price $425.50 Est. Cost/Share $406.27 Unrealized @ Report Date +4.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $60,762 Shares 778 Share Price $78.10 * Est. Cost/Share $75.95 Unrealized @ Report Date +0.4%
SONVY SONOVA HOLDING AG UNSPONSORED ADR 0.0%
Value $60,747 Shares 934 Share Price $65.04 Est. Cost/Share $59.26 Unrealized @ Report Date +9.8%
ESGU ISHARES TR ESG AWR MSCI USA 0.0%
Value $60,545 Shares 470 Share Price $128.82 Est. Cost/Share $121.43 Unrealized @ Report Date +6.1%
EMLP FIRST TR EXCHANGETRADED FD IV NO AMER ENERGY 0.0%
Value $60,427 Shares 1,695 Share Price $35.65 Est. Cost/Share $26.94 Unrealized @ Report Date +32.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value $60,374 Shares 391 Share Price $154.41 Est. Cost/Share $157.11 Unrealized @ Report Date -1.7%
RNECY RENESAS ELECTRONICS CORP UNSPONSORD ADR 0.0%
Value $60,322 Shares 9,537 Share Price $6.33 Est. Cost/Share $7.69 Unrealized @ Report Date -17.7%
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value $60,316 Shares 2,183 Share Price $27.63 Est. Cost/Share $31.44 Unrealized @ Report Date -12.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $60,255 Shares 993 Share Price $60.68 Est. Cost/Share $55.93 Unrealized @ Report Date +8.5%
AGYS AGILYSYS INC COM 0.0%
Value $60,191 Shares 457 Share Price $131.71 Est. Cost/Share $97.18 Unrealized @ Report Date +35.5%
AIQUF AIR LIQUIDE ORD 0.0%
Value $60,099 Shares 370 Share Price $162.43 Est. Cost/Share $167.76 Unrealized @ Report Date -4.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $60,088 Shares 411 Share Price $146.20 Est. Cost/Share $180.05 Unrealized @ Report Date -19.9%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $59,966 Shares 3,966 Share Price $15.12 * Est. Cost/Share $0.26 Unrealized @ Report Date +15.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value $59,962 Shares 523 Share Price $114.65 * Est. Cost/Share $124.97 Unrealized @ Report Date -10.7%
RES RPC INC COM 0.0%
Value $59,917 Shares 10,087 Share Price $5.94 * Est. Cost/Share $5.97 Unrealized @ Report Date -4.2%
MARUY MARUBENI CORP ADR 0.0%
Value $59,827 Shares 398 Share Price $150.32 Est. Cost/Share $160.17 Unrealized @ Report Date -6.1%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $59,745 Shares 2,690 Share Price $22.21 Est. Cost/Share $13.12 Unrealized @ Report Date +69.3%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $59,707 Shares 4,890 Share Price $12.21 * Est. Cost/Share $14.35 Unrealized @ Report Date -19.5%
LAD LITHIA MTRS INC COM 0.0%
Value $59,691 Shares 167 Share Price $357.43 Est. Cost/Share $292.73 Unrealized @ Report Date +22.1%
PRFZ INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 0.0%
Value $59,669 Shares 1,434 Share Price $41.61 Est. Cost/Share $37.40 Unrealized @ Report Date +11.3%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $59,627 Shares 7,774 Share Price $7.67 Est. Cost/Share $7.00 Unrealized @ Report Date +9.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $59,579 Shares 13,449 Share Price $4.43 Est. Cost/Share $4.04 Unrealized @ Report Date +9.7%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $59,575 Shares 773 Share Price $77.07 * Est. Cost/Share $63.83 Unrealized @ Report Date +13.1%
HCI HCI GROUP INC COM 0.0%
Value $59,547 Shares 511 Share Price $116.53 Est. Cost/Share $97.52 Unrealized @ Report Date +19.5%
CHEF CHEFS WHSE INC COM 0.0%
Value $59,283 Shares 1,202 Share Price $49.32 Est. Cost/Share $33.09 Unrealized @ Report Date +49.0%
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value $59,272 Shares 1,826 Share Price $32.46 Est. Cost/Share $40.13 Unrealized @ Report Date -19.1%
NPSNY NASPERS LIMITED SPONSORED ADR 0.0%
Value $59,198 Shares 1,350 Share Price $43.85 Est. Cost/Share $38.49 Unrealized @ Report Date +13.9%
SWDBF SWEDBANK A B SHS 0.0%
Value $59,121 Shares 3,044 Share Price $19.42 Est. Cost/Share $19.44 Unrealized @ Report Date -0.1%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $59,019 Shares 9,136 Share Price $6.46 Est. Cost/Share $5.03 Unrealized @ Report Date +28.5%
WD WALKER DUNLOP INC COM 0.0%
Value $58,909 Shares 606 Share Price $97.21 * Est. Cost/Share $88.82 Unrealized @ Report Date +5.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value $58,890 Shares 3,775 Share Price $15.60 Est. Cost/Share $16.48 Unrealized @ Report Date -5.4%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $58,849 Shares 869 Share Price $67.72 Est. Cost/Share $69.65 Unrealized @ Report Date -3.3%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $58,811 Shares 9,810 Share Price $6.00 Est. Cost/Share $5.51 Unrealized @ Report Date +8.7%
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value $58,806 Shares 1,416 Share Price $41.53 Est. Cost/Share $38.90 Unrealized @ Report Date +6.8%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $58,577 Shares 2,538 Share Price $23.08 * Est. Cost/Share $18.78 Unrealized @ Report Date +17.0%
SAPGF SAP SE SHS 0.0%
Value $58,522 Shares 242 Share Price $241.83 Est. Cost/Share $227.80 Unrealized @ Report Date +6.2%
VFH VANGUARD WORLD FD FINANCIALS ETF 0.0%
Value $58,445 Shares 495 Share Price $118.07 Est. Cost/Share $105.98 Unrealized @ Report Date +11.4%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $58,420 Shares 1,807 Share Price $32.33 * Est. Cost/Share $30.00 Unrealized @ Report Date +4.6%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value $58,309 Shares 457 Share Price $127.59 Est. Cost/Share $119.39 Unrealized @ Report Date +6.9%
VICR VICOR CORP COM 0.0%
Value $58,274 Shares 1,206 Share Price $48.32 Est. Cost/Share $40.18 Unrealized @ Report Date +20.3%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $58,272 Shares 834 Share Price $69.87 Est. Cost/Share $119.14 Unrealized @ Report Date -41.4%
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value $58,235 Shares 14,450 Share Price $4.03 Est. Cost/Share $5.53 Unrealized @ Report Date -27.2%
— EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value $58,173 Shares 3,351 Share Price $17.36 Est. Cost/Share $18.35 Unrealized @ Report Date —
KYCCF KEYENCE CORP ORD 0.0%
Value $57,951 Shares 143 Share Price $405.25 Est. Cost/Share $425.52 Unrealized @ Report Date -4.8%
M MACYS INC COM 0.0%
Value $57,918 Shares 3,421 Share Price $16.93 Est. Cost/Share $14.62 Unrealized @ Report Date +15.8%
DKILY DAIKIN INDUSTRIES LTD UNSPONSORED ADS 0.0%
Value $57,851 Shares 4,953 Share Price $11.68 Est. Cost/Share $13.66 Unrealized @ Report Date -14.5%
KGSPY KINGSPAN GROUP PLC UNSPONSORED ADR 0.0%
Value $57,830 Shares 795 Share Price $72.74 Est. Cost/Share $81.25 Unrealized @ Report Date -10.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $57,772 Shares 546 Share Price $105.81 Est. Cost/Share $94.39 Unrealized @ Report Date +12.1%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $57,368 Shares 505 Share Price $113.60 Est. Cost/Share $111.16 Unrealized @ Report Date +2.2%
KW KENNEDYWILSON HOLDINGS INC COM 0.0%
Value $57,353 Shares 5,741 Share Price $9.99 * Est. Cost/Share $10.09 Unrealized @ Report Date +8.2%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $57,259 Shares 5,117 Share Price $11.19 Est. Cost/Share $11.06 Unrealized @ Report Date +1.2%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $57,229 Shares 1,968 Share Price $29.08 * Est. Cost/Share $9.24 Unrealized @ Report Date +352.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $57,183 Shares 551 Share Price $103.78 Est. Cost/Share $94.77 Unrealized @ Report Date +9.5%
DQJCY PAN PAC INTL HLDGS CORP UNSPONSORED ADS 0.0%
Value $57,132 Shares 2,102 Share Price $27.18 Est. Cost/Share $22.51 Unrealized @ Report Date +20.7%
TDC TERADATA CORP DEL COM 0.0%
Value $56,973 Shares 1,829 Share Price $31.15 Est. Cost/Share $34.32 Unrealized @ Report Date -9.2%
SHOP SHOPIFY INC CL A 0.0%
Value $56,887 Shares 535 Share Price $106.33 Est. Cost/Share $66.62 Unrealized @ Report Date +59.6%
VCISY VINCI S A ADR 0.0%
Value $56,854 Shares 2,215 Share Price $25.67 Est. Cost/Share $29.27 Unrealized @ Report Date -12.3%
NVZMY NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 0.0%
Value $56,766 Shares 1,004 Share Price $56.54 Est. Cost/Share $55.77 Unrealized @ Report Date +1.4%
IMPUY IMPALA PLATINUM HLDGS SPONSORED ADR 0.0%
Value $56,668 Shares 12,057 Share Price $4.70 Est. Cost/Share $4.56 Unrealized @ Report Date +3.1%
OSK OSHKOSH CORP COM 0.0%
Value $56,567 Shares 595 Share Price $95.07 * Est. Cost/Share $100.84 Unrealized @ Report Date -7.7%
SATS ECHOSTAR CORP CL A 0.0%
Value $56,449 Shares 2,465 Share Price $22.90 Est. Cost/Share $17.58 Unrealized @ Report Date +30.3%
LEA LEAR CORP COM NEW 0.0%
Value $56,252 Shares 594 Share Price $94.70 * Est. Cost/Share $121.01 Unrealized @ Report Date -24.2%
SHC SOTERA HEALTH CO COM 0.0%
Value $56,211 Shares 4,109 Share Price $13.68 Est. Cost/Share $14.09 Unrealized @ Report Date -2.9%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $56,094 Shares 333 Share Price $168.45 Est. Cost/Share $100.27 Unrealized @ Report Date +68.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $55,898 Shares 746 Share Price $74.93 Est. Cost/Share $66.65 Unrealized @ Report Date +12.4%
PII POLARIS INC COM 0.0%
Value $55,776 Shares 968 Share Price $57.62 Est. Cost/Share $74.00 Unrealized @ Report Date -22.1%
GAP GAP INC COM 0.0%
Value $55,554 Shares 2,351 Share Price $23.63 * Est. Cost/Share $17.36 Unrealized @ Report Date +31.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value $55,526 Shares 547 Share Price $101.51 Est. Cost/Share $121.18 Unrealized @ Report Date -17.8%
AIN ALBANY INTL CORP CL A 0.0%
Value $55,499 Shares 694 Share Price $79.97 Est. Cost/Share $85.21 Unrealized @ Report Date -7.8%
VCIT VANGUARD SCOTTSDALE FDS INTTERM CORP 0.0%
Value $55,467 Shares 691 Share Price $80.27 Est. Cost/Share $82.22 Unrealized @ Report Date -2.4%
KN KNOWLES CORP COM 0.0%
Value $55,425 Shares 2,781 Share Price $19.93 Est. Cost/Share $16.64 Unrealized @ Report Date +19.8%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $55,357 Shares 2,027 Share Price $27.31 Est. Cost/Share $17.34 Unrealized @ Report Date +57.5%
PTEN PATTERSONUTI ENERGY INC COM 0.0%
Value $55,350 Shares 6,701 Share Price $8.26 Est. Cost/Share $11.78 Unrealized @ Report Date -29.9%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $55,012 Shares 4,155 Share Price $13.24 Est. Cost/Share $9.52 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $54,994 Shares 1,774 Share Price $31.00 * Est. Cost/Share $30.72 Unrealized @ Report Date -2.1%
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value $54,966 Shares 19,772 Share Price $2.78 Est. Cost/Share $3.09 Unrealized @ Report Date -10.1%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $54,784 Shares 539 Share Price $101.64 Est. Cost/Share $83.23 Unrealized @ Report Date +22.1%
HP HELMERICH PAYNE INC COM 0.0%
Value $54,690 Shares 1,708 Share Price $32.02 Est. Cost/Share $38.48 Unrealized @ Report Date -16.8%
SMMYY SUMITOMO METAL MNG CO LTD UNSPONSORED ADR 0.0%
Value $54,681 Shares 9,661 Share Price $5.66 Est. Cost/Share $6.56 Unrealized @ Report Date -13.7%
AA ALCOA CORP COM 0.0%
Value $54,668 Shares 1,447 Share Price $37.78 Est. Cost/Share $39.20 Unrealized @ Report Date -4.8%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value $54,429 Shares 2,251 Share Price $24.18 Est. Cost/Share $24.38 Unrealized @ Report Date -0.8%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value $54,414 Shares 501 Share Price $108.61 Est. Cost/Share $100.33 Unrealized @ Report Date +8.3%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $54,388 Shares 3,518 Share Price $15.46 * Est. Cost/Share $12.54 Unrealized @ Report Date +20.2%
AS AMER SPORTS INC COM SHS 0.0%
Value $54,298 Shares 1,942 Share Price $27.96 Est. Cost/Share $16.32 Unrealized @ Report Date +71.3%
— HANESBRANDS INC COM 0.0%
Value $54,286 Shares 6,669 Share Price $8.14 Est. Cost/Share $6.26 Unrealized @ Report Date —
TRIP TRIPADVISOR INC COM 0.0%
Value $54,280 Shares 3,675 Share Price $14.77 Est. Cost/Share $15.95 Unrealized @ Report Date -7.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $54,241 Shares 1,082 Share Price $50.13 Est. Cost/Share $53.15 Unrealized @ Report Date —
JAPAY JAPAN TOBACCO INC UNSPONSORD ADR 0.0%
Value $54,183 Shares 4,233 Share Price $12.80 Est. Cost/Share $12.88 Unrealized @ Report Date -0.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $54,148 Shares 5,152 Share Price $10.51 Est. Cost/Share $12.40 Unrealized @ Report Date -15.2%
HWKN HAWKINS INC COM 0.0%
Value $54,097 Shares 441 Share Price $122.67 Est. Cost/Share $89.59 Unrealized @ Report Date +36.9%
DLS WISDOMTREE TR INTL SMCAP DIV 0.0%
Value $54,011 Shares 858 Share Price $62.95 Est. Cost/Share $65.09 Unrealized @ Report Date -3.3%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $53,976 Shares 2,076 Share Price $26.00 * Est. Cost/Share $24.40 Unrealized @ Report Date +0.6%
SDGR SCHRODINGER INC COM 0.0%
Value $53,935 Shares 2,796 Share Price $19.29 Est. Cost/Share $23.48 Unrealized @ Report Date -17.8%
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value $53,830 Shares 1,604 Share Price $33.56 Est. Cost/Share $36.39 Unrealized @ Report Date -7.8%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $53,788 Shares 7,818 Share Price $6.88 Est. Cost/Share $7.61 Unrealized @ Report Date -9.6%
FSUGY FORTESCUE METAL GROUP LTD SPONSORED ADR 0.0%
Value $53,780 Shares 2,386 Share Price $22.54 Est. Cost/Share $28.54 Unrealized @ Report Date -21.0%
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value $53,720 Shares 2,422 Share Price $22.18 Est. Cost/Share $18.87 Unrealized @ Report Date +17.6%
WAFD WAFD INC COM 0.0%
Value $53,647 Shares 1,664 Share Price $32.24 * Est. Cost/Share $31.29 Unrealized @ Report Date -1.4%
HCC WARRIOR MET COAL INC COM 0.0%
Value $53,643 Shares 989 Share Price $54.24 Est. Cost/Share $60.06 Unrealized @ Report Date -9.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $53,639 Shares 979 Share Price $54.79 Est. Cost/Share $49.82 Unrealized @ Report Date +10.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $53,604 Shares 1,355 Share Price $39.56 Est. Cost/Share $38.21 Unrealized @ Report Date +3.5%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $53,468 Shares 2,194 Share Price $24.37 Est. Cost/Share $32.68 Unrealized @ Report Date -25.4%
SKHSY SEKISUI HOUSE LTD SPONSORED ADR 0.0%
Value $53,439 Shares 2,235 Share Price $23.91 Est. Cost/Share $23.47 Unrealized @ Report Date +1.9%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $53,332 Shares 1,990 Share Price $26.80 Est. Cost/Share $37.07 Unrealized @ Report Date -27.7%
SNEJF SONY GROUP CORP SHS 0.0%
Value $53,265 Shares 2,478 Share Price $21.50 Est. Cost/Share $19.40 Unrealized @ Report Date +10.8%
MGY MAGNOLIA OIL GAS CORP CL A 0.0%
Value $53,260 Shares 2,278 Share Price $23.38 Est. Cost/Share $24.61 Unrealized @ Report Date -5.0%
LEN/B LENNAR CORP CL B 0.0%
Value $53,256 Shares 403 Share Price $132.15 * Est. Cost/Share $113.01 Unrealized @ Report Date +8.7%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value $53,193 Shares 4,455 Share Price $11.94 Est. Cost/Share $8.86 Unrealized @ Report Date +34.7%
TBBK BANCORP INC DEL COM 0.0%
Value $53,104 Shares 1,009 Share Price $52.63 Est. Cost/Share $39.56 Unrealized @ Report Date +33.0%
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value $53,063 Shares 2,556 Share Price $20.76 Est. Cost/Share $20.20 Unrealized @ Report Date +2.8%
HEINY HEINEKEN NV SPONSORED ADR L1 0.0%
Value $52,822 Shares 1,493 Share Price $35.38 Est. Cost/Share $44.24 Unrealized @ Report Date -20.0%
RTMVY RIGHTMOVE PLC UNSPONSORED ADR 0.0%
Value $52,762 Shares 3,269 Share Price $16.14 Est. Cost/Share $16.11 Unrealized @ Report Date —
SDVKY SANDVIK AB ADR 0.0%
Value $52,554 Shares 2,936 Share Price $17.90 Est. Cost/Share $19.91 Unrealized @ Report Date -10.1%
THG HANOVER INS GROUP INC COM 0.0%
Value $52,430 Shares 339 Share Price $154.66 * Est. Cost/Share $144.59 Unrealized @ Report Date +4.8%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $52,383 Shares 4,102 Share Price $12.77 Est. Cost/Share $11.86 Unrealized @ Report Date —
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $52,311 Shares 662 Share Price $79.02 * Est. Cost/Share $64.46 Unrealized @ Report Date +17.6%
E ENI S P A SPONSORED ADR 0.0%
Value $52,230 Shares 1,909 Share Price $27.36 Est. Cost/Share $32.17 Unrealized @ Report Date -14.9%
FBK FB FINL CORP COM 0.0%
Value $51,922 Shares 1,008 Share Price $51.51 Est. Cost/Share $39.78 Unrealized @ Report Date +27.1%
IJK ISHARES TR SP MC 400GR ETF 0.0%
Value $51,921 Shares 571 Share Price $90.93 Est. Cost/Share $81.41 Unrealized @ Report Date +11.7%
CDLR CADELER A S SPON ADR 0.0%
Value $51,873 Shares 2,323 Share Price $22.33 Est. Cost/Share $25.18 Unrealized @ Report Date -11.3%
SAUHY STRAUMANN HOLDING AG ADR 0.0%
Value $51,829 Shares 4,163 Share Price $12.45 Est. Cost/Share $13.90 Unrealized @ Report Date -10.4%
BC BRUNSWICK CORP COM 0.0%
Value $51,809 Shares 801 Share Price $64.68 * Est. Cost/Share $75.51 Unrealized @ Report Date -16.7%
LCII LCI INDS COM 0.0%
Value $51,798 Shares 501 Share Price $103.39 * Est. Cost/Share $105.77 Unrealized @ Report Date -6.6%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $51,687 Shares 1,572 Share Price $32.88 Est. Cost/Share $33.04 Unrealized @ Report Date -0.5%
NRDBY NORDEA BK ABP MED TERM NTS SPONSORED ADS 0.0%
Value $51,684 Shares 4,746 Share Price $10.89 Est. Cost/Share $11.54 Unrealized @ Report Date -5.6%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $51,659 Shares 1,701 Share Price $30.37 Est. Cost/Share $28.61 Unrealized @ Report Date +6.1%
BHKLY BOC HONG KONG HLDGS LTD SPONSORED ADR 0.0%
Value $51,640 Shares 806 Share Price $64.07 Est. Cost/Share $56.69 Unrealized @ Report Date +13.0%
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value $51,632 Shares 1,955 Share Price $26.41 Est. Cost/Share $28.20 Unrealized @ Report Date -6.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $51,522 Shares 391 Share Price $131.77 Est. Cost/Share $145.61 Unrealized @ Report Date -9.5%
PVH PVH CORPORATION COM 0.0%
Value $51,500 Shares 487 Share Price $105.75 Est. Cost/Share $97.53 Unrealized @ Report Date +8.2%
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value $51,476 Shares 2,816 Share Price $18.28 Est. Cost/Share $17.74 Unrealized @ Report Date +3.0%
CDNA CAREDX INC COM 0.0%
Value $51,448 Shares 2,403 Share Price $21.41 Est. Cost/Share $12.82 Unrealized @ Report Date +67.0%
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value $51,428 Shares 543 Share Price $94.71 Est. Cost/Share $106.93 Unrealized @ Report Date -11.4%
HKHHY HEINEKEN HOLDINGS NV SPONSORED ADR 0.0%
Value $51,390 Shares 1,715 Share Price $29.97 Est. Cost/Share $33.61 Unrealized @ Report Date -10.9%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $51,261 Shares 3,357 Share Price $15.27 Est. Cost/Share $15.59 Unrealized @ Report Date —
IOSP INNOSPEC INC COM 0.0%
Value $51,178 Shares 465 Share Price $110.06 * Est. Cost/Share $107.69 Unrealized @ Report Date +0.0%
WT WISDOMTREE INC COM 0.0%
Value $51,167 Shares 4,873 Share Price $10.50 Est. Cost/Share $9.49 Unrealized @ Report Date +10.6%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $51,121 Shares 4,906 Share Price $10.42 Est. Cost/Share $11.98 Unrealized @ Report Date -13.1%
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value $51,018 Shares 2,336 Share Price $21.84 Est. Cost/Share $21.27 Unrealized @ Report Date +2.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $50,999 Shares 121 Share Price $421.48 Est. Cost/Share $336.33 Unrealized @ Report Date +25.3%
AGCO AGCO CORP COM 0.0%
Value $50,853 Shares 544 Share Price $93.48 Est. Cost/Share $100.91 Unrealized @ Report Date -8.6%
POAHY PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 0.0%
Value $50,839 Shares 13,755 Share Price $3.70 Est. Cost/Share $4.20 Unrealized @ Report Date -11.9%
KLG WK KELLOGG CO COM SHS 0.0%
Value $50,786 Shares 2,823 Share Price $17.99 Est. Cost/Share $17.20 Unrealized @ Report Date —
EADSF AIRBUS SE SHS 0.0%
Value $50,778 Shares 318 Share Price $159.68 * Est. Cost/Share $143.49 Unrealized @ Report Date +8.8%
DVCMY DAVIDE CAMPARI MILANO N V UNSPONSORED ADS 0.0%
Value $50,742 Shares 8,204 Share Price $6.19 Est. Cost/Share $6.96 Unrealized @ Report Date -11.2%
BOKF BOK FINL CORP COM NEW 0.0%
Value $50,670 Shares 476 Share Price $106.45 * Est. Cost/Share $80.79 Unrealized @ Report Date +28.3%
HSTM HEALTHSTREAM INC COM 0.0%
Value $50,626 Shares 1,592 Share Price $31.80 Est. Cost/Share $27.64 Unrealized @ Report Date +15.0%
FANUY FANUC CORPORATION ADR 0.0%
Value $50,569 Shares 3,878 Share Price $13.04 Est. Cost/Share $13.93 Unrealized @ Report Date -6.4%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $50,515 Shares 2,041 Share Price $24.75 Est. Cost/Share $18.30 Unrealized @ Report Date +35.3%
DIOD DIODES INC COM 0.0%
Value $50,508 Shares 819 Share Price $61.67 Est. Cost/Share $70.59 Unrealized @ Report Date -12.6%
PUTKY PT UNITED TRACTORS UNSPONSORD ADR 0.0%
Value $50,497 Shares 1,444 Share Price $34.97 Est. Cost/Share $34.01 Unrealized @ Report Date +2.8%
— WOLFSPEED INC COM 0.0%
Value $50,410 Shares 7,569 Share Price $6.66 Est. Cost/Share $11.14 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $50,358 Shares 600 Share Price $83.93 Est. Cost/Share $78.40 Unrealized @ Report Date +5.0%
WLY WILEY JOHN SONS INC CL A 0.0%
Value $50,354 Shares 1,152 Share Price $43.71 * Est. Cost/Share $34.52 Unrealized @ Report Date +21.9%
VNT VONTIER CORPORATION COM 0.0%
Value $50,329 Shares 1,380 Share Price $36.47 Est. Cost/Share $35.71 Unrealized @ Report Date +2.1%
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value $50,214 Shares 2,591 Share Price $19.38 Est. Cost/Share $24.51 Unrealized @ Report Date -20.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $50,191 Shares 1,325 Share Price $37.88 * Est. Cost/Share $33.62 Unrealized @ Report Date +6.9%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $50,103 Shares 2,045 Share Price $24.50 Est. Cost/Share $19.25 Unrealized @ Report Date +27.3%
CLF CLEVELANDCLIFFS INC NEW COM 0.0%
Value $50,102 Shares 5,330 Share Price $9.40 Est. Cost/Share $12.39 Unrealized @ Report Date -24.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $49,904 Shares 1,127 Share Price $44.28 Est. Cost/Share $44.38 Unrealized @ Report Date —
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $49,877 Shares 377 Share Price $132.30 Est. Cost/Share $122.01 Unrealized @ Report Date +8.4%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $49,821 Shares 670 Share Price $74.36 * Est. Cost/Share $56.93 Unrealized @ Report Date +22.4%
PRCH PORCH GROUP INC COM 0.0%
Value $49,815 Shares 10,125 Share Price $4.92 Est. Cost/Share $3.21 Unrealized @ Report Date +53.3%
CNMD CONMED CORP COM 0.0%
Value $49,687 Shares 726 Share Price $68.44 Est. Cost/Share $73.37 Unrealized @ Report Date -7.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $49,666 Shares 476 Share Price $104.34 Est. Cost/Share $107.97 Unrealized @ Report Date —
DAVA ENDAVA PLC ADS 0.0%
Value $49,656 Shares 1,607 Share Price $30.90 Est. Cost/Share $30.19 Unrealized @ Report Date +2.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value $49,363 Shares 1,920 Share Price $25.71 Est. Cost/Share $27.90 Unrealized @ Report Date -7.9%
XNCR XENCOR INC COM 0.0%
Value $49,338 Shares 2,147 Share Price $22.98 Est. Cost/Share $21.15 Unrealized @ Report Date +8.6%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $49,321 Shares 1,301 Share Price $37.91 Est. Cost/Share $45.54 Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA SPON ADR REP B 0.0%
Value $49,315 Shares 3,917 Share Price $12.59 Est. Cost/Share $9.26 Unrealized @ Report Date +36.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $49,313 Shares 29 Share Price $1700.45 Est. Cost/Share $1797.45 Unrealized @ Report Date -5.4%
CACI CACI INTL INC CL A 0.0%
Value $49,295 Shares 122 Share Price $404.06 Est. Cost/Share $419.93 Unrealized @ Report Date -3.8%
OSPN ONESPAN INC COM 0.0%
Value $49,261 Shares 2,657 Share Price $18.54 * Est. Cost/Share $10.01 Unrealized @ Report Date +79.4%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $49,235 Shares 8,792 Share Price $5.60 Est. Cost/Share $4.87 Unrealized @ Report Date —
— GMS INC COM 0.0%
Value $49,117 Shares 579 Share Price $84.83 Est. Cost/Share $90.75 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $48,934 Shares 2,674 Share Price $18.30 Est. Cost/Share $19.26 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $48,851 Shares 844 Share Price $57.88 Est. Cost/Share $51.64 Unrealized @ Report Date +12.1%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $48,827 Shares 12,782 Share Price $3.82 Est. Cost/Share $3.37 Unrealized @ Report Date +13.5%
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 0.0%
Value $48,760 Shares 425 Share Price $114.73 Est. Cost/Share $85.53 Unrealized @ Report Date +34.1%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $48,479 Shares 280 Share Price $173.14 Est. Cost/Share $182.75 Unrealized @ Report Date -5.3%
TREX TREX CO INC COM 0.0%
Value $48,390 Shares 701 Share Price $69.03 Est. Cost/Share $72.37 Unrealized @ Report Date -4.6%
NPSCY NIPPON STEEL CORP SPONSORED ADS 0.0%
Value $48,313 Shares 7,002 Share Price $6.90 Est. Cost/Share $6.80 Unrealized @ Report Date +1.4%
RXO RXO INC COMMON STOCK 0.0%
Value $48,228 Shares 2,023 Share Price $23.84 Est. Cost/Share $23.20 Unrealized @ Report Date +2.8%
KALU KAISER ALUMINUM CORP COM PAR 001 0.0%
Value $48,205 Shares 686 Share Price $70.27 * Est. Cost/Share $65.47 Unrealized @ Report Date +2.5%
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value $48,156 Shares 1,682 Share Price $28.63 Est. Cost/Share $34.14 Unrealized @ Report Date -16.1%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $48,116 Shares 1,171 Share Price $41.09 Est. Cost/Share $34.47 Unrealized @ Report Date +19.1%
FTC FIRST TRUST LRGCP GWT ALPHADEX COM SHS 0.0%
Value $48,111 Shares 348 Share Price $138.25 Est. Cost/Share $116.77 Unrealized @ Report Date +18.4%
CRVL CORVEL CORP COM 0.0%
Value $48,064 Shares 432 Share Price $111.26 Est. Cost/Share $103.12 Unrealized @ Report Date +7.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $47,981 Shares 136 Share Price $352.80 Est. Cost/Share $329.11 Unrealized @ Report Date +6.7%
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value $47,848 Shares 1,371 Share Price $34.90 Est. Cost/Share $43.34 Unrealized @ Report Date -19.5%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $47,672 Shares 5,115 Share Price $9.32 Est. Cost/Share $10.30 Unrealized @ Report Date -9.5%
KLIC KULICKE SOFFA INDS INC COM 0.0%
Value $47,640 Shares 1,021 Share Price $46.66 * Est. Cost/Share $46.22 Unrealized @ Report Date -1.2%
CAVA CAVA GROUP INC COM 0.0%
Value $47,602 Shares 422 Share Price $112.80 Est. Cost/Share $88.31 Unrealized @ Report Date +27.7%
CPNG COUPANG INC CL A 0.0%
Value $47,565 Shares 2,164 Share Price $21.98 Est. Cost/Share $21.02 Unrealized @ Report Date +4.6%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value $47,559 Shares 598 Share Price $79.53 * Est. Cost/Share $89.28 Unrealized @ Report Date +2.5%
CEF SPROTT PHYSICAL GOLD SILVER TR UNIT 0.0%
Value $47,520 Shares 2,000 Share Price $23.76 Est. Cost/Share $18.60 Unrealized @ Report Date —
KMPR KEMPER CORP COM 0.0%
Value $47,505 Shares 715 Share Price $66.44 Est. Cost/Share $59.92 Unrealized @ Report Date +10.9%
STBA S T BANCORP INC COM 0.0%
Value $47,469 Shares 1,242 Share Price $38.22 Est. Cost/Share $35.05 Unrealized @ Report Date +9.0%
BLKB BLACKBAUD INC COM 0.0%
Value $47,457 Shares 642 Share Price $73.92 Est. Cost/Share $76.42 Unrealized @ Report Date -3.3%
IONQ IONQ INC COM 0.0%
Value $47,451 Shares 1,136 Share Price $41.77 Est. Cost/Share $15.60 Unrealized @ Report Date +167.8%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $47,402 Shares 877 Share Price $54.05 Est. Cost/Share $62.92 Unrealized @ Report Date -14.1%
OLCLY ORIENTAL LAND CO LTD ADR 0.0%
Value $47,235 Shares 2,199 Share Price $21.48 Est. Cost/Share $25.88 Unrealized @ Report Date -17.0%
IESC IES HLDGS INC COM 0.0%
Value $47,226 Shares 235 Share Price $200.96 Est. Cost/Share $97.82 Unrealized @ Report Date +105.4%
CCK CROWN HLDGS INC COM 0.0%
Value $47,216 Shares 571 Share Price $82.69 Est. Cost/Share $86.59 Unrealized @ Report Date -5.5%
BVVBY BUREAU VERITAS SA UNSPONSORED ADR 0.0%
Value $47,199 Shares 783 Share Price $60.28 Est. Cost/Share $62.25 Unrealized @ Report Date -3.2%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $47,094 Shares 5,547 Share Price $8.49 Est. Cost/Share $9.16 Unrealized @ Report Date -7.3%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value $47,027 Shares 2,542 Share Price $18.50 Est. Cost/Share $19.65 Unrealized @ Report Date -5.8%
ARCB ARCBEST CORP COM 0.0%
Value $46,940 Shares 503 Share Price $93.32 Est. Cost/Share $110.59 Unrealized @ Report Date -16.3%
MRAAY MURATA MANUFACTURING CO LTD UNSPONSORED ADR 0.0%
Value $46,885 Shares 5,868 Share Price $7.99 Est. Cost/Share $9.49 Unrealized @ Report Date -15.8%
UMBF UMB FINL CORP COM 0.0%
Value $46,837 Shares 415 Share Price $112.86 Est. Cost/Share $87.51 Unrealized @ Report Date +29.0%
SBGI SINCLAIR INC CL A 0.0%
Value $46,741 Shares 2,896 Share Price $16.14 Est. Cost/Share $14.06 Unrealized @ Report Date +14.8%
YETI YETI HLDGS INC COM 0.0%
Value $46,674 Shares 1,212 Share Price $38.51 Est. Cost/Share $41.22 Unrealized @ Report Date -6.6%
LKFN LAKELAND FINL CORP COM 0.0%
Value $46,551 Shares 677 Share Price $68.76 * Est. Cost/Share $55.79 Unrealized @ Report Date +18.3%
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value $46,348 Shares 10,392 Share Price $4.46 Est. Cost/Share $5.18 Unrealized @ Report Date -13.9%
KEX KIRBY CORP COM 0.0%
Value $46,340 Shares 438 Share Price $105.80 Est. Cost/Share $109.96 Unrealized @ Report Date -3.8%
HOMB HOME BANCSHARES INC COM 0.0%
Value $46,327 Shares 1,637 Share Price $28.30 Est. Cost/Share $25.45 Unrealized @ Report Date +11.2%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $46,164 Shares 2,212 Share Price $20.87 Est. Cost/Share $16.99 Unrealized @ Report Date +22.8%
OGS ONE GAS INC COM 0.0%
Value $45,982 Shares 664 Share Price $69.25 Est. Cost/Share $65.87 Unrealized @ Report Date +5.1%
ATDRY AUTO TRADER GROUP PLC UNSPONSORED ADR 0.0%
Value $45,950 Shares 18,755 Share Price $2.45 Est. Cost/Share $2.58 Unrealized @ Report Date -5.2%
BOX BOX INC CL A 0.0%
Value $45,946 Shares 1,454 Share Price $31.60 Est. Cost/Share $28.51 Unrealized @ Report Date +10.8%
MLKN MILLERKNOLL INC COM 0.0%
Value $45,858 Shares 2,030 Share Price $22.59 * Est. Cost/Share $24.16 Unrealized @ Report Date -10.2%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $45,814 Shares 2,248 Share Price $20.38 Est. Cost/Share $19.85 Unrealized @ Report Date +2.6%
BUD ANHEUSER BUSCH INBEV SANV SPONSORED ADR 0.0%
Value $45,664 Shares 912 Share Price $50.07 Est. Cost/Share $60.01 Unrealized @ Report Date -16.6%
WLMIY WILMAR INTERNATIONAL LTD UNSPONSORD ADR 0.0%
Value $45,642 Shares 2,016 Share Price $22.64 Est. Cost/Share $23.74 Unrealized @ Report Date -4.6%
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value $45,589 Shares 1,873 Share Price $24.34 Est. Cost/Share $24.50 Unrealized @ Report Date -0.7%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $45,488 Shares 637 Share Price $71.41 * Est. Cost/Share $53.74 Unrealized @ Report Date +28.8%
UVV UNIVERSAL CORP VA COM 0.0%
Value $45,462 Shares 829 Share Price $54.84 Est. Cost/Share $52.59 Unrealized @ Report Date +4.3%
SBGSF SCHNEIDER ELECTRIC S A ACT 0.0%
Value $45,439 Shares 181 Share Price $251.04 Est. Cost/Share $259.04 Unrealized @ Report Date -3.1%
MONRY MONCLER SPA UNSPONSORD ADR 0.0%
Value $45,385 Shares 856 Share Price $53.02 Est. Cost/Share $54.45 Unrealized @ Report Date -2.6%
TRMK TRUSTMARK CORP COM 0.0%
Value $45,380 Shares 1,283 Share Price $35.37 * Est. Cost/Share $26.87 Unrealized @ Report Date +28.3%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $45,357 Shares 485 Share Price $93.52 * Est. Cost/Share $95.50 Unrealized @ Report Date -4.4%
JOE ST JOE CO COM 0.0%
Value $45,245 Shares 1,007 Share Price $44.93 Est. Cost/Share $54.40 Unrealized @ Report Date -17.4%
RYN RAYONIER INC COM 0.0%
Value $45,231 Shares 1,733 Share Price $26.10 Est. Cost/Share $29.02 Unrealized @ Report Date —
ATEN A10 NETWORKS INC COM 0.0%
Value $45,190 Shares 2,456 Share Price $18.40 Est. Cost/Share $13.95 Unrealized @ Report Date +29.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $45,147 Shares 1,714 Share Price $26.34 Est. Cost/Share $40.01 Unrealized @ Report Date -34.2%
— UNITED STATES STL CORP NEW COM 0.0%
Value $45,071 Shares 1,326 Share Price $33.99 Est. Cost/Share $41.14 Unrealized @ Report Date —
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value $45,043 Shares 2,362 Share Price $19.07 Est. Cost/Share $22.45 Unrealized @ Report Date -15.0%
BOH BANK HAWAII CORP COM 0.0%
Value $44,952 Shares 631 Share Price $71.24 * Est. Cost/Share $56.49 Unrealized @ Report Date +21.0%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value $44,900 Shares 156 Share Price $287.82 Est. Cost/Share $271.28 Unrealized @ Report Date +6.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $44,798 Shares 937 Share Price $47.81 Est. Cost/Share $47.69 Unrealized @ Report Date +0.3%
JXI ISHARES TR GLOB UTILITS ETF 0.0%
Value $44,777 Shares 698 Share Price $64.15 Est. Cost/Share $67.98 Unrealized @ Report Date -5.6%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $44,773 Shares 1,486 Share Price $30.13 Est. Cost/Share $29.11 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW COM 0.0%
Value $44,757 Shares 1,323 Share Price $33.83 * Est. Cost/Share $34.30 Unrealized @ Report Date -3.7%
GMAB GENMAB AS SPONSORED ADS 0.0%
Value $44,641 Shares 2,139 Share Price $20.87 Est. Cost/Share $25.57 Unrealized @ Report Date -18.4%
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value $44,628 Shares 12,824 Share Price $3.48 Est. Cost/Share $4.40 Unrealized @ Report Date -20.8%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $44,612 Shares 5,749 Share Price $7.76 Est. Cost/Share $7.15 Unrealized @ Report Date +8.5%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $44,579 Shares 696 Share Price $64.05 Est. Cost/Share $58.22 Unrealized @ Report Date +10.0%
TRN TRINITY INDS INC COM 0.0%
Value $44,577 Shares 1,270 Share Price $35.10 * Est. Cost/Share $28.83 Unrealized @ Report Date +15.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $44,514 Shares 982 Share Price $45.33 * Est. Cost/Share $48.19 Unrealized @ Report Date -9.1%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $44,469 Shares 4,156 Share Price $10.70 Est. Cost/Share $10.09 Unrealized @ Report Date +6.1%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $44,444 Shares 2,304 Share Price $19.29 Est. Cost/Share $19.89 Unrealized @ Report Date -3.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $44,432 Shares 1,444 Share Price $30.77 Est. Cost/Share $28.07 Unrealized @ Report Date +9.6%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $44,402 Shares 968 Share Price $45.87 Est. Cost/Share $59.87 Unrealized @ Report Date -22.6%
CRSR CORSAIR GAMING INC COM 0.0%
Value $44,393 Shares 6,716 Share Price $6.61 Est. Cost/Share $7.60 Unrealized @ Report Date -13.0%
LFUS LITTELFUSE INC COM 0.0%
Value $44,302 Shares 188 Share Price $235.65 Est. Cost/Share $249.00 Unrealized @ Report Date -5.4%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $44,147 Shares 1,228 Share Price $35.95 Est. Cost/Share $38.29 Unrealized @ Report Date -6.1%
NPO ENPRO INC COM 0.0%
Value $44,147 Shares 256 Share Price $172.45 Est. Cost/Share $150.72 Unrealized @ Report Date +14.4%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $44,134 Shares 1,387 Share Price $31.82 Est. Cost/Share $33.44 Unrealized @ Report Date -4.8%
PBCRY PT BANK CENTRAL ASIA TBK UNSPONSORD ADR 0.0%
Value $44,121 Shares 3,047 Share Price $14.48 Est. Cost/Share $16.14 Unrealized @ Report Date -10.3%
— SMARTSHEET INC COM CL A 0.0%
Value $44,040 Shares 786 Share Price $56.03 Est. Cost/Share $49.25 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS SHS 0.0%
Value $44,013 Shares 1,366 Share Price $32.22 Est. Cost/Share $31.15 Unrealized @ Report Date +3.4%
KOF COCACOLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $43,930 Shares 564 Share Price $77.89 Est. Cost/Share $90.08 Unrealized @ Report Date -13.5%
JACK JACK IN THE BOX INC COM 0.0%
Value $43,930 Shares 1,055 Share Price $41.64 Est. Cost/Share $49.89 Unrealized @ Report Date -16.5%
MCRI MONARCH CASINO RESORT INC COM 0.0%
Value $43,868 Shares 556 Share Price $78.90 Est. Cost/Share $71.78 Unrealized @ Report Date +9.9%
IPXHY INPEX CORP ADR 0.0%
Value $43,828 Shares 3,502 Share Price $12.52 Est. Cost/Share $13.27 Unrealized @ Report Date -5.6%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $43,685 Shares 771 Share Price $56.66 Est. Cost/Share $50.50 Unrealized @ Report Date +12.2%
NIPG NIP GROUP INC SPONSORED ADS 0.0%
Value $43,639 Shares 6,622 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $43,616 Shares 7,533 Share Price $5.79 Est. Cost/Share $7.22 Unrealized @ Report Date -19.8%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value $43,546 Shares 690 Share Price $63.11 Est. Cost/Share $66.81 Unrealized @ Report Date -5.5%
BTU PEABODY ENERGY CORP COM 0.0%
Value $43,534 Shares 2,079 Share Price $20.94 Est. Cost/Share $22.81 Unrealized @ Report Date -9.7%
TBRG TRUBRIDGE INC COM 0.0%
Value $43,443 Shares 2,203 Share Price $19.72 Est. Cost/Share $9.46 Unrealized @ Report Date +108.6%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $43,423 Shares 1,403 Share Price $30.95 Est. Cost/Share $28.53 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $43,350 Shares 1,407 Share Price $30.81 Est. Cost/Share $38.69 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $43,304 Shares 247 Share Price $175.32 Est. Cost/Share $190.15 Unrealized @ Report Date -7.8%
FUL FULLER H B CO COM 0.0%
Value $43,187 Shares 640 Share Price $67.48 Est. Cost/Share $75.51 Unrealized @ Report Date -12.4%
AN AUTONATION INC COM 0.0%
Value $43,139 Shares 254 Share Price $169.84 Est. Cost/Share $157.80 Unrealized @ Report Date +7.6%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $43,021 Shares 2,369 Share Price $18.16 Est. Cost/Share $16.17 Unrealized @ Report Date +12.3%
INSM INSMED INC COM PAR 01 0.0%
Value $43,012 Shares 623 Share Price $69.04 Est. Cost/Share $51.57 Unrealized @ Report Date +33.9%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value $42,857 Shares 177 Share Price $242.13 Est. Cost/Share $183.27 Unrealized @ Report Date +32.1%
HNI HNI CORP COM 0.0%
Value $42,815 Shares 850 Share Price $50.37 Est. Cost/Share $45.39 Unrealized @ Report Date +11.0%
WJRYY WEST JAPAN RAILYAY CO ADR 0.0%
Value $42,737 Shares 2,440 Share Price $17.52 Est. Cost/Share $19.04 Unrealized @ Report Date -8.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $42,602 Shares 8,023 Share Price $5.31 Est. Cost/Share $4.53 Unrealized @ Report Date +17.3%
PZA INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0.0%
Value $42,545 Shares 1,802 Share Price $23.61 Est. Cost/Share $23.80 Unrealized @ Report Date -0.8%
AHKSY ASAHI KASEI CORP UNSPONSORED ADR 0.0%
Value $42,508 Shares 3,096 Share Price $13.73 Est. Cost/Share $13.81 Unrealized @ Report Date -0.6%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $42,504 Shares 882 Share Price $48.19 Est. Cost/Share $45.33 Unrealized @ Report Date +6.3%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $42,463 Shares 1,337 Share Price $31.76 Est. Cost/Share $31.02 Unrealized @ Report Date +2.4%
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNI 0.0%
Value $42,411 Shares 1,141 Share Price $37.17 Est. Cost/Share $31.73 Unrealized @ Report Date +17.1%
— JBS S A SPONSORED ADR 0.0%
Value $42,388 Shares 3,568 Share Price $11.88 Est. Cost/Share $10.85 Unrealized @ Report Date —
IJJ ISHARES TR SP MC 400VL ETF 0.0%
Value $42,236 Shares 338 Share Price $124.96 Est. Cost/Share $116.40 Unrealized @ Report Date +7.3%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $42,082 Shares 633 Share Price $66.48 Est. Cost/Share $49.11 Unrealized @ Report Date +35.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $42,064 Shares 3,884 Share Price $10.83 Est. Cost/Share $10.82 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $41,973 Shares 3,548 Share Price $11.83 Est. Cost/Share $10.90 Unrealized @ Report Date +8.6%
IMAX IMAX CORP COM 0.0%
Value $41,958 Shares 1,639 Share Price $25.60 Est. Cost/Share $19.07 Unrealized @ Report Date +34.2%
RWEOY RWE AG SPONSORED ADR 0.0%
Value $41,951 Shares 1,424 Share Price $29.46 Est. Cost/Share $37.12 Unrealized @ Report Date -20.6%
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value $41,913 Shares 6,092 Share Price $6.88 Est. Cost/Share $12.67 Unrealized @ Report Date -45.7%
HBCP HOME BANCORP INC COM 0.0%
Value $41,820 Shares 905 Share Price $46.21 * Est. Cost/Share $35.82 Unrealized @ Report Date +25.6%
FULT FULTON FINL CORP PA COM 0.0%
Value $41,664 Shares 2,161 Share Price $19.28 * Est. Cost/Share $14.44 Unrealized @ Report Date +28.4%
OPLN OPENLANE INC COM 0.0%
Value $41,664 Shares 2,100 Share Price $19.84 Est. Cost/Share $15.10 Unrealized @ Report Date +31.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $41,654 Shares 759 Share Price $54.88 Est. Cost/Share $38.77 Unrealized @ Report Date +41.6%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $41,621 Shares 4,033 Share Price $10.32 Est. Cost/Share $9.58 Unrealized @ Report Date —
PRNDY PERNOD RICARD SA SPONSORED ADR 0.0%
Value $41,498 Shares 1,846 Share Price $22.48 Est. Cost/Share $30.32 Unrealized @ Report Date -25.9%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $41,481 Shares 4,446 Share Price $9.33 Est. Cost/Share $8.57 Unrealized @ Report Date +8.9%
APPF APPFOLIO INC COM CL A 0.0%
Value $41,449 Shares 168 Share Price $246.72 Est. Cost/Share $228.89 Unrealized @ Report Date +7.8%
— NORDSTROM INC COM 0.0%
Value $41,393 Shares 1,714 Share Price $24.15 Est. Cost/Share $21.22 Unrealized @ Report Date —
— PATTERSON COS INC COM 0.0%
Value $41,352 Shares 1,340 Share Price $30.86 Est. Cost/Share $29.22 Unrealized @ Report Date —
PBCRF PT BANK CENTRAL ASIA TBK SHS 0.0%
Value $41,339 Shares 72,524 Share Price $0.57 * Est. Cost/Share $0.61 Unrealized @ Report Date +1.8%
TEZNY TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR 0.0%
Value $41,313 Shares 1,755 Share Price $23.54 Est. Cost/Share $24.64 Unrealized @ Report Date -4.4%
NOBL PROSHARES TR SP 500 DV ARIST 0.0%
Value $41,313 Shares 415 Share Price $99.55 Est. Cost/Share $101.53 Unrealized @ Report Date -2.0%
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value $41,311 Shares 1,773 Share Price $23.30 Est. Cost/Share $22.81 Unrealized @ Report Date +2.1%
ASCCY ASICS CORP UNSPONSORD ADR 0.0%
Value $41,172 Shares 2,091 Share Price $19.69 Est. Cost/Share $17.18 Unrealized @ Report Date +14.6%
BRDCY BRIDGESTONE CORP ADR 0.0%
Value $41,161 Shares 2,453 Share Price $16.78 Est. Cost/Share $20.34 Unrealized @ Report Date -17.5%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $41,106 Shares 1,415 Share Price $29.05 * Est. Cost/Share $17.62 Unrealized @ Report Date +58.8%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $41,092 Shares 5,921 Share Price $6.94 Est. Cost/Share $7.49 Unrealized @ Report Date -7.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $40,889 Shares 1,726 Share Price $23.69 Est. Cost/Share $29.42 Unrealized @ Report Date -19.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $40,886 Shares 727 Share Price $56.24 Est. Cost/Share $61.60 Unrealized @ Report Date -9.1%
EAT BRINKER INTL INC COM 0.0%
Value $40,878 Shares 309 Share Price $132.29 Est. Cost/Share $84.28 Unrealized @ Report Date +57.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $40,828 Shares 3,093 Share Price $13.20 Est. Cost/Share $14.08 Unrealized @ Report Date -6.3%
PJP INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS 0.0%
Value $40,567 Shares 491 Share Price $82.62 Est. Cost/Share $79.46 Unrealized @ Report Date +4.0%
CCEP COCACOLA EUROPACIFIC PARTNERS SHS 0.0%
Value $40,479 Shares 527 Share Price $76.81 * Est. Cost/Share $60.85 Unrealized @ Report Date +23.0%
— AZEK CO INC CL A 0.0%
Value $40,397 Shares 851 Share Price $47.47 Est. Cost/Share $43.27 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $40,370 Shares 540 Share Price $74.76 * Est. Cost/Share $63.61 Unrealized @ Report Date +10.0%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $40,324 Shares 4,322 Share Price $9.33 Est. Cost/Share $10.76 Unrealized @ Report Date -13.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $40,298 Shares 514 Share Price $78.40 * Est. Cost/Share $59.52 Unrealized @ Report Date +27.2%
IUSG ISHARES TR CORE SP US GWT 0.0%
Value $40,272 Shares 289 Share Price $139.35 Est. Cost/Share $98.51 Unrealized @ Report Date +41.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $40,186 Shares 227 Share Price $177.03 * Est. Cost/Share $139.44 Unrealized @ Report Date +23.5%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $40,081 Shares 186 Share Price $215.49 Est. Cost/Share $194.53 Unrealized @ Report Date +10.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $39,939 Shares 262 Share Price $152.44 Est. Cost/Share $155.36 Unrealized @ Report Date -1.9%
HYMB SPDR SER TR NUVEEN BLOOMBERG 0.0%
Value $39,905 Shares 1,560 Share Price $25.58 Est. Cost/Share $25.94 Unrealized @ Report Date -1.4%
VCLT VANGUARD SCOTTSDALE FDS LGTERM COR BD 0.0%
Value $39,858 Shares 533 Share Price $74.78 Est. Cost/Share $78.96 Unrealized @ Report Date -5.3%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $39,841 Shares 937 Share Price $42.52 * Est. Cost/Share $38.22 Unrealized @ Report Date +8.3%
MDB MONGODB INC CL A 0.0%
Value $39,811 Shares 171 Share Price $232.81 Est. Cost/Share $300.19 Unrealized @ Report Date -22.4%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $39,799 Shares 483 Share Price $82.40 Est. Cost/Share $79.18 Unrealized @ Report Date +4.1%
YARIY YARA INTL ASA SPONSORED ADR 0.0%
Value $39,762 Shares 3,026 Share Price $13.14 Est. Cost/Share $15.44 Unrealized @ Report Date -14.9%
HOPE HOPE BANCORP INC COM 0.0%
Value $39,549 Shares 3,218 Share Price $12.29 Est. Cost/Share $10.69 Unrealized @ Report Date +15.0%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $39,534 Shares 15,941 Share Price $2.48 Est. Cost/Share $2.32 Unrealized @ Report Date +7.1%
BRRLY BARRY CALLEBAUT AG UNSPONSORD ADR 0.0%
Value $39,420 Shares 3,000 Share Price $13.14 Est. Cost/Share $15.78 Unrealized @ Report Date -16.8%
QLYS QUALYS INC COM 0.0%
Value $39,402 Shares 281 Share Price $140.22 Est. Cost/Share $171.60 Unrealized @ Report Date -18.3%
FLGT FULGENT GENETICS INC COM 0.0%
Value $39,397 Shares 2,133 Share Price $18.47 Est. Cost/Share $21.73 Unrealized @ Report Date -15.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $39,372 Shares 965 Share Price $40.80 Est. Cost/Share $44.23 Unrealized @ Report Date -7.8%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $39,213 Shares 3,343 Share Price $11.73 Est. Cost/Share $11.54 Unrealized @ Report Date +1.6%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $39,112 Shares 2,036 Share Price $19.21 Est. Cost/Share $23.99 Unrealized @ Report Date -19.9%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $39,010 Shares 1,534 Share Price $25.43 Est. Cost/Share $21.73 Unrealized @ Report Date +15.5%
VVV VALVOLINE INC COM 0.0%
Value $38,966 Shares 1,077 Share Price $36.18 Est. Cost/Share $36.52 Unrealized @ Report Date -0.9%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value $38,901 Shares 739 Share Price $52.64 Est. Cost/Share $55.07 Unrealized @ Report Date -4.4%
GLPEY GALP ENERGIA SGPS SA UNSPONSORED ADR 0.0%
Value $38,784 Shares 4,684 Share Price $8.28 Est. Cost/Share $7.37 Unrealized @ Report Date +12.4%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $38,729 Shares 3,271 Share Price $11.84 Est. Cost/Share $11.23 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value $38,723 Shares 184 Share Price $210.45 Est. Cost/Share $185.08 Unrealized @ Report Date +13.7%
XYIGY XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS 0.0%
Value $38,713 Shares 1,926 Share Price $20.10 Est. Cost/Share $22.37 Unrealized @ Report Date -10.2%
SAM BOSTON BEER INC CL A 0.0%
Value $38,697 Shares 129 Share Price $299.98 Est. Cost/Share $303.94 Unrealized @ Report Date -1.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $38,605 Shares 2,048 Share Price $18.85 Est. Cost/Share $14.45 Unrealized @ Report Date +28.2%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $38,566 Shares 3,156 Share Price $12.22 Est. Cost/Share $10.89 Unrealized @ Report Date +12.2%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $38,551 Shares 1,547 Share Price $24.92 Est. Cost/Share $25.18 Unrealized @ Report Date —
BL BLACKLINE INC COM 0.0%
Value $38,522 Shares 634 Share Price $60.76 Est. Cost/Share $56.65 Unrealized @ Report Date +7.3%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $38,373 Shares 1,152 Share Price $33.31 * Est. Cost/Share $27.37 Unrealized @ Report Date +16.8%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value $38,368 Shares 137 Share Price $280.06 Est. Cost/Share $246.01 Unrealized @ Report Date +13.8%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $38,338 Shares 6,509 Share Price $5.89 Est. Cost/Share $5.97 Unrealized @ Report Date -1.4%
OLN OLIN CORP COM PAR 1 0.0%
Value $38,295 Shares 1,133 Share Price $33.80 * Est. Cost/Share $47.18 Unrealized @ Report Date -30.8%
GBX GREENBRIER COS INC COM 0.0%
Value $38,241 Shares 627 Share Price $60.99 * Est. Cost/Share $44.76 Unrealized @ Report Date +31.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $38,240 Shares 1,306 Share Price $29.28 Est. Cost/Share $26.61 Unrealized @ Report Date +10.1%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $38,138 Shares 1,695 Share Price $22.50 Est. Cost/Share $14.97 Unrealized @ Report Date +48.3%
MUR MURPHY OIL CORP COM 0.0%
Value $38,128 Shares 1,260 Share Price $30.26 * Est. Cost/Share $39.82 Unrealized @ Report Date -28.5%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value $38,126 Shares 428 Share Price $89.08 Est. Cost/Share $88.27 Unrealized @ Report Date +0.9%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $38,118 Shares 361 Share Price $105.59 Est. Cost/Share $76.89 Unrealized @ Report Date +37.3%
NWPX NORTHWEST PIPE CO COM 0.0%
Value $38,077 Shares 789 Share Price $48.26 Est. Cost/Share $33.02 Unrealized @ Report Date +46.1%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $38,076 Shares 1,053 Share Price $36.16 Est. Cost/Share $30.80 Unrealized @ Report Date +17.4%
HLDCY HENDERSON LAND DEV CO LTD SPONSORED ADR 0.0%
Value $38,031 Shares 12,892 Share Price $2.95 Est. Cost/Share $2.82 Unrealized @ Report Date +4.5%
VMI VALMONT INDS INC COM 0.0%
Value $38,027 Shares 124 Share Price $306.67 Est. Cost/Share $272.66 Unrealized @ Report Date +12.5%
ASTE ASTEC INDS INC COM 0.0%
Value $38,002 Shares 1,131 Share Price $33.60 Est. Cost/Share $34.13 Unrealized @ Report Date -2.8%
TPC TUTOR PERINI CORP COM 0.0%
Value $37,994 Shares 1,570 Share Price $24.20 Est. Cost/Share $9.90 Unrealized @ Report Date +144.4%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value $37,966 Shares 7,780 Share Price $4.88 Est. Cost/Share $7.99 Unrealized @ Report Date -38.9%
AOA ISHARES TR AGGRES ALLOC ETF 0.0%
Value $37,922 Shares 495 Share Price $76.61 Est. Cost/Share $65.17 Unrealized @ Report Date +17.6%
SKLTY SEEK LTD UNSPONSORD ADR 0.0%
Value $37,895 Shares 1,379 Share Price $27.48 Est. Cost/Share $32.58 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $37,755 Shares 241 Share Price $156.66 Est. Cost/Share $177.42 Unrealized @ Report Date -11.7%
SNEX STONEX GROUP INC COM 0.0%
Value $37,718 Shares 385 Share Price $97.97 * Est. Cost/Share $52.18 Unrealized @ Report Date +25.2%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $37,717 Shares 352 Share Price $107.15 Est. Cost/Share $80.95 Unrealized @ Report Date +32.4%
— ENSTAR GROUP LIMITED SHS 0.0%
Value $37,680 Shares 117 Share Price $322.05 Est. Cost/Share $309.82 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $37,658 Shares 1,900 Share Price $19.82 Est. Cost/Share $18.94 Unrealized @ Report Date +4.6%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $37,624 Shares 3,685 Share Price $10.21 Est. Cost/Share $11.10 Unrealized @ Report Date -8.0%
— PENGUIN SOLUTIONS INC SHS 0.0%
Value $37,612 Shares 1,960 Share Price $19.19 Est. Cost/Share $21.83 Unrealized @ Report Date —
UTL UNITIL CORP COM 0.0%
Value $37,608 Shares 694 Share Price $54.19 Est. Cost/Share $51.28 Unrealized @ Report Date +5.7%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $37,582 Shares 2,293 Share Price $16.39 Est. Cost/Share $12.70 Unrealized @ Report Date +29.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $37,461 Shares 2,214 Share Price $16.92 * Est. Cost/Share $14.00 Unrealized @ Report Date +16.1%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $37,330 Shares 2,921 Share Price $12.78 Est. Cost/Share $13.06 Unrealized @ Report Date -2.1%
TGNA TEGNA INC COM 0.0%
Value $37,312 Shares 2,040 Share Price $18.29 * Est. Cost/Share $15.52 Unrealized @ Report Date +12.8%
BDC BELDEN INC COM 0.0%
Value $37,274 Shares 331 Share Price $112.61 Est. Cost/Share $97.03 Unrealized @ Report Date +15.9%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $37,222 Shares 928 Share Price $40.11 Est. Cost/Share $47.00 Unrealized @ Report Date -14.7%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $37,184 Shares 1,701 Share Price $21.86 Est. Cost/Share $27.97 Unrealized @ Report Date -21.8%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $37,158 Shares 505 Share Price $73.58 Est. Cost/Share $53.75 Unrealized @ Report Date +36.5%
APTV APTIV PLC COM SHS 0.0%
Value $37,135 Shares 614 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
PEGA PEGASYSTEMS INC COM 0.0%
Value $37,094 Shares 398 Share Price $93.20 * Est. Cost/Share $32.79 Unrealized @ Report Date +42.1%
HSNGY HANG SENG BK LTD SPONSORED ADR 0.0%
Value $37,076 Shares 3,039 Share Price $12.20 Est. Cost/Share $11.34 Unrealized @ Report Date —
RIGS ALPS ETF TR RIVRFRNT STR INC 0.0%
Value $37,025 Shares 1,601 Share Price $23.13 Est. Cost/Share $23.21 Unrealized @ Report Date -0.4%
SLLDY SANLAM LTD SPONSORED ADR 0.0%
Value $37,024 Shares 4,073 Share Price $9.09 Est. Cost/Share $8.06 Unrealized @ Report Date +12.8%
CTS CTS CORP COM 0.0%
Value $37,016 Shares 702 Share Price $52.73 Est. Cost/Share $46.17 Unrealized @ Report Date +13.8%
AVNT AVIENT CORPORATION COM 0.0%
Value $36,897 Shares 903 Share Price $40.86 * Est. Cost/Share $39.10 Unrealized @ Report Date +1.4%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $36,895 Shares 4,959 Share Price $7.44 Est. Cost/Share $7.92 Unrealized @ Report Date -6.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $36,887 Shares 1,754 Share Price $21.03 Est. Cost/Share $26.46 Unrealized @ Report Date -20.5%
TWI TITAN INTL INC ILL COM 0.0%
Value $36,876 Shares 5,431 Share Price $6.79 Est. Cost/Share $8.17 Unrealized @ Report Date -16.8%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $36,854 Shares 1,026 Share Price $35.92 Est. Cost/Share $37.47 Unrealized @ Report Date -4.1%
TDTH TRIDENT DIGITAL TECH HOLDINGS SPONSORED ADS 0.0%
Value $36,769 Shares 16,683 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
AIR AAR CORP COM 0.0%
Value $36,768 Shares 600 Share Price $61.28 Est. Cost/Share $64.16 Unrealized @ Report Date -4.5%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $36,766 Shares 445 Share Price $82.62 Est. Cost/Share $43.84 Unrealized @ Report Date +88.5%
U UNITY SOFTWARE INC COM 0.0%
Value $36,761 Shares 1,636 Share Price $22.47 Est. Cost/Share $20.80 Unrealized @ Report Date +8.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value $36,710 Shares 2,303 Share Price $15.94 Est. Cost/Share $18.78 Unrealized @ Report Date -15.1%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $36,641 Shares 1,260 Share Price $29.08 Est. Cost/Share $36.25 Unrealized @ Report Date -19.8%
— INFORMATICA INC COM CL A 0.0%
Value $36,613 Shares 1,412 Share Price $25.93 Est. Cost/Share $29.60 Unrealized @ Report Date —
TEX TEREX CORP NEW COM 0.0%
Value $36,606 Shares 792 Share Price $46.22 Est. Cost/Share $53.43 Unrealized @ Report Date -13.5%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $36,591 Shares 1,015 Share Price $36.05 * Est. Cost/Share $28.30 Unrealized @ Report Date +24.7%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $36,519 Shares 1,739 Share Price $21.00 Est. Cost/Share $17.29 Unrealized @ Report Date +21.5%
UI UBIQUITI INC COM 0.0%
Value $36,512 Shares 110 Share Price $331.93 Est. Cost/Share $189.59 Unrealized @ Report Date +75.1%
— HILLENBRAND INC COM 0.0%
Value $36,474 Shares 1,185 Share Price $30.78 Est. Cost/Share $37.23 Unrealized @ Report Date —
WEN WENDYS CO COM 0.0%
Value $36,398 Shares 2,233 Share Price $16.30 Est. Cost/Share $18.28 Unrealized @ Report Date -10.8%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $36,389 Shares 3,951 Share Price $9.21 Est. Cost/Share $12.42 Unrealized @ Report Date -25.8%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $36,387 Shares 1,525 Share Price $23.86 Est. Cost/Share $21.96 Unrealized @ Report Date +8.7%
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value $36,266 Shares 3,063 Share Price $11.84 Est. Cost/Share $12.66 Unrealized @ Report Date -6.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $36,156 Shares 586 Share Price $61.70 Est. Cost/Share $69.06 Unrealized @ Report Date -12.3%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $36,122 Shares 2,610 Share Price $13.84 Est. Cost/Share $13.69 Unrealized @ Report Date +1.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $36,119 Shares 542 Share Price $66.64 Est. Cost/Share $109.56 Unrealized @ Report Date —
EXPO EXPONENT INC COM 0.0%
Value $36,086 Shares 405 Share Price $89.10 Est. Cost/Share $90.63 Unrealized @ Report Date -3.2%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $36,075 Shares 1,500 Share Price $24.05 Est. Cost/Share $23.60 Unrealized @ Report Date —
MHVIY MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED ADS 0.0%
Value $35,982 Shares 1,286 Share Price $27.98 Est. Cost/Share $29.36 Unrealized @ Report Date -4.7%
OLYMY OLYMPUS CORP UNSPON ADR 0.0%
Value $35,980 Shares 2,418 Share Price $14.88 Est. Cost/Share $16.08 Unrealized @ Report Date -7.5%
— LUCID GROUP INC COM 0.0%
Value $35,817 Shares 11,860 Share Price $3.02 Est. Cost/Share $3.25 Unrealized @ Report Date —
REPYY REPSOL S A SPON ADR 0.0%
Value $35,778 Shares 2,952 Share Price $12.12 Est. Cost/Share $14.73 Unrealized @ Report Date -17.7%
SXI STANDEX INTL CORP COM 0.0%
Value $35,715 Shares 191 Share Price $186.99 Est. Cost/Share $171.41 Unrealized @ Report Date +9.1%
AVTR AVANTOR INC COM 0.0%
Value $35,629 Shares 1,691 Share Price $21.07 Est. Cost/Share $22.41 Unrealized @ Report Date -6.0%
— SOLARWINDS CORP COM NEW 0.0%
Value $35,611 Shares 2,499 Share Price $14.25 Est. Cost/Share $13.07 Unrealized @ Report Date —
TS TENARIS S A SPONSORED ADS 0.0%
Value $35,485 Shares 939 Share Price $37.79 Est. Cost/Share $34.31 Unrealized @ Report Date +10.1%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value $35,383 Shares 171 Share Price $206.92 Est. Cost/Share $176.11 Unrealized @ Report Date +17.5%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $35,336 Shares 1,284 Share Price $27.52 Est. Cost/Share $24.64 Unrealized @ Report Date +11.7%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $35,271 Shares 1,321 Share Price $26.70 Est. Cost/Share $9.29 Unrealized @ Report Date +187.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $35,142 Shares 304 Share Price $115.60 Est. Cost/Share $141.75 Unrealized @ Report Date -18.9%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $35,138 Shares 5,198 Share Price $6.76 Est. Cost/Share $6.82 Unrealized @ Report Date -0.9%
CHEOY COCHLEAR LIMITED UNSPONSORD ADR 0.0%
Value $35,119 Shares 392 Share Price $89.59 Est. Cost/Share $101.02 Unrealized @ Report Date -11.3%
KMT KENNAMETAL INC COM 0.0%
Value $35,021 Shares 1,458 Share Price $24.02 * Est. Cost/Share $23.59 Unrealized @ Report Date -2.3%
ROKU ROKU INC COM CL A 0.0%
Value $35,014 Shares 471 Share Price $74.34 Est. Cost/Share $76.57 Unrealized @ Report Date -2.9%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value $34,960 Shares 1,900 Share Price $18.40 Est. Cost/Share $18.21 Unrealized @ Report Date +1.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $34,950 Shares 937 Share Price $37.30 Est. Cost/Share $34.50 Unrealized @ Report Date +6.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $34,894 Shares 938 Share Price $37.20 Est. Cost/Share $37.17 Unrealized @ Report Date +0.1%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $34,875 Shares 312 Share Price $111.78 Est. Cost/Share $123.96 Unrealized @ Report Date -9.8%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $34,859 Shares 1,757 Share Price $19.84 Est. Cost/Share $18.74 Unrealized @ Report Date —
HRB BLOCK H R INC COM 0.0%
Value $34,769 Shares 658 Share Price $52.84 * Est. Cost/Share $48.71 Unrealized @ Report Date +5.1%
XMPT VANECK ETF TRUST CEF MUNI INCOME 0.0%
Value $34,669 Shares 1,612 Share Price $21.51 Est. Cost/Share $22.48 Unrealized @ Report Date -4.3%
CNXN PC CONNECTION INC COM 0.0%
Value $34,635 Shares 500 Share Price $69.27 Est. Cost/Share $63.58 Unrealized @ Report Date +7.6%
VACNY VAT GROUP AG UNSPONSORED ADS 0.0%
Value $34,628 Shares 919 Share Price $37.68 Est. Cost/Share $41.56 Unrealized @ Report Date -9.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $34,581 Shares 463 Share Price $74.69 Est. Cost/Share $96.12 Unrealized @ Report Date -22.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $34,532 Shares 1,025 Share Price $33.69 Est. Cost/Share $39.48 Unrealized @ Report Date -14.7%
THLLY THALES UNSPONSORD ADR 0.0%
Value $34,513 Shares 1,208 Share Price $28.57 Est. Cost/Share $31.03 Unrealized @ Report Date -7.9%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $34,484 Shares 944 Share Price $36.53 Est. Cost/Share $44.66 Unrealized @ Report Date -18.2%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $34,468 Shares 3,327 Share Price $10.36 Est. Cost/Share $11.50 Unrealized @ Report Date -9.9%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $34,444 Shares 271 Share Price $127.10 Est. Cost/Share $107.10 Unrealized @ Report Date +18.3%
LNWO LIGHT WONDER INC COM 0.0%
Value $34,379 Shares 398 Share Price $86.38 Est. Cost/Share $97.30 Unrealized @ Report Date -11.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $34,365 Shares 486 Share Price $70.71 Est. Cost/Share $70.08 Unrealized @ Report Date +0.9%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $34,353 Shares 378 Share Price $90.88 Est. Cost/Share $77.90 Unrealized @ Report Date +16.7%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value $34,322 Shares 1,481 Share Price $23.17 Est. Cost/Share $21.80 Unrealized @ Report Date +6.3%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $34,282 Shares 1,893 Share Price $18.11 Est. Cost/Share $18.33 Unrealized @ Report Date -1.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $34,277 Shares 1,270 Share Price $26.99 * Est. Cost/Share $26.69 Unrealized @ Report Date -3.7%
— PIEDMONT LITHIUM INC COM 0.0%
Value $34,147 Shares 3,907 Share Price $8.74 Est. Cost/Share $10.46 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B SON INC COM 0.0%
Value $34,147 Shares 392 Share Price $87.11 Est. Cost/Share $99.65 Unrealized @ Report Date -12.6%
— VERVE THERAPEUTICS INC COM 0.0%
Value $34,145 Shares 6,054 Share Price $5.64 Est. Cost/Share $5.50 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $34,057 Shares 788 Share Price $43.22 Est. Cost/Share $19.48 Unrealized @ Report Date +121.8%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $34,027 Shares 4,903 Share Price $6.94 Est. Cost/Share $7.92 Unrealized @ Report Date -12.4%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $33,946 Shares 2,176 Share Price $15.60 Est. Cost/Share $19.27 Unrealized @ Report Date -19.0%
OFG OFG BANCORP COM 0.0%
Value $33,898 Shares 801 Share Price $42.32 Est. Cost/Share $38.30 Unrealized @ Report Date +10.5%
SLF SUN LIFE FINANCIAL INC COM 0.0%
Value $33,883 Shares 571 Share Price $59.34 Est. Cost/Share $50.78 Unrealized @ Report Date +16.9%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $33,862 Shares 1,464 Share Price $23.13 Est. Cost/Share $24.55 Unrealized @ Report Date -5.8%
CENTA CENTRAL GARDEN PET CO CL A NONVTG 0.0%
Value $33,843 Shares 1,024 Share Price $33.05 Est. Cost/Share $33.31 Unrealized @ Report Date -0.8%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $33,751 Shares 909 Share Price $37.13 Est. Cost/Share $46.77 Unrealized @ Report Date -20.6%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $33,745 Shares 3,688 Share Price $9.15 Est. Cost/Share $7.22 Unrealized @ Report Date —
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $33,720 Shares 2,308 Share Price $14.61 Est. Cost/Share $14.62 Unrealized @ Report Date -0.1%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value $33,577 Shares 768 Share Price $43.72 Est. Cost/Share $45.61 Unrealized @ Report Date -4.1%
STAG STAG INDL INC COM 0.0%
Value $33,549 Shares 992 Share Price $33.82 Est. Cost/Share $37.80 Unrealized @ Report Date —
KYOCY KYOCERA CORP SPONSORED ADS 0.0%
Value $33,444 Shares 3,368 Share Price $9.93 Est. Cost/Share $12.86 Unrealized @ Report Date —
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value $33,373 Shares 316 Share Price $105.61 Est. Cost/Share $102.24 Unrealized @ Report Date +3.3%
BYD BOYD GAMING CORP COM 0.0%
Value $33,368 Shares 460 Share Price $72.54 Est. Cost/Share $61.63 Unrealized @ Report Date +16.6%
HESAF HERMES INTERNATIONAL SA ACT 0.0%
Value $33,324 Shares 14 Share Price $2380.29 * Est. Cost/Share $2282.91 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $33,311 Shares 1,210 Share Price $27.53 Est. Cost/Share $25.38 Unrealized @ Report Date +8.5%
HDLMY HEIDELBERG MATERIALS AG SPONSORED ADS 0.0%
Value $33,305 Shares 1,370 Share Price $24.31 Est. Cost/Share $23.69 Unrealized @ Report Date +2.6%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $33,256 Shares 385 Share Price $86.38 Est. Cost/Share $73.45 Unrealized @ Report Date +17.6%
DGII DIGI INTL INC COM 0.0%
Value $33,132 Shares 1,096 Share Price $30.23 Est. Cost/Share $28.46 Unrealized @ Report Date +6.2%
CDE COEUR MNG INC COM NEW 0.0%
Value $32,953 Shares 5,761 Share Price $5.72 Est. Cost/Share $5.38 Unrealized @ Report Date +6.3%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value $32,824 Shares 1,446 Share Price $22.70 Est. Cost/Share $21.98 Unrealized @ Report Date +3.3%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $32,727 Shares 8,370 Share Price $3.91 Est. Cost/Share $5.39 Unrealized @ Report Date -27.4%
BANR BANNER CORP COM NEW 0.0%
Value $32,717 Shares 490 Share Price $66.77 * Est. Cost/Share $49.27 Unrealized @ Report Date +30.4%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $32,706 Shares 1,736 Share Price $18.84 Est. Cost/Share $26.33 Unrealized @ Report Date -28.4%
MMS MAXIMUS INC COM 0.0%
Value $32,697 Shares 438 Share Price $74.65 Est. Cost/Share $86.80 Unrealized @ Report Date -14.0%
RNST RENASANT CORP COM 0.0%
Value $32,676 Shares 914 Share Price $35.75 Est. Cost/Share $30.52 Unrealized @ Report Date +17.1%
XPEL XPEL INC COM 0.0%
Value $32,671 Shares 818 Share Price $39.94 Est. Cost/Share $43.33 Unrealized @ Report Date -7.8%
LNN LINDSAY CORP COM 0.0%
Value $32,654 Shares 276 Share Price $118.31 Est. Cost/Share $119.53 Unrealized @ Report Date -2.4%
BKGFY BERKELEY GROUP HLDGS PLC UNSPONSORED ADR 0.0%
Value $32,582 Shares 3,268 Share Price $9.97 Est. Cost/Share $11.27 Unrealized @ Report Date -11.6%
CHCO CITY HLDG CO COM 0.0%
Value $32,464 Shares 274 Share Price $118.48 * Est. Cost/Share $99.62 Unrealized @ Report Date +14.9%
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value $32,433 Shares 2,424 Share Price $13.38 Est. Cost/Share $16.13 Unrealized @ Report Date -17.0%
ENS ENERSYS COM 0.0%
Value $32,351 Shares 350 Share Price $92.43 Est. Cost/Share $94.84 Unrealized @ Report Date -3.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $32,299 Shares 173 Share Price $186.70 Est. Cost/Share $166.67 Unrealized @ Report Date +12.0%
AVPT AVEPOINT INC COM CL A 0.0%
Value $32,261 Shares 1,954 Share Price $16.51 Est. Cost/Share $10.21 Unrealized @ Report Date +61.7%
PHI PLDT INC SPONSORED ADR 0.0%
Value $32,140 Shares 1,451 Share Price $22.15 Est. Cost/Share $24.03 Unrealized @ Report Date -7.8%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $32,139 Shares 1,874 Share Price $17.15 Est. Cost/Share $14.44 Unrealized @ Report Date +18.8%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $32,117 Shares 2,025 Share Price $15.86 Est. Cost/Share $17.83 Unrealized @ Report Date —
WSR WHITESTONE REIT COM 0.0%
Value $32,053 Shares 2,262 Share Price $14.17 Est. Cost/Share $13.11 Unrealized @ Report Date —
ACA ARCOSA INC COM 0.0%
Value $32,021 Shares 331 Share Price $96.74 Est. Cost/Share $87.16 Unrealized @ Report Date +10.7%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $32,009 Shares 4,932 Share Price $6.49 Est. Cost/Share $6.01 Unrealized @ Report Date +8.0%
MSA MSA SAFETY INC COM 0.0%
Value $31,994 Shares 193 Share Price $165.77 Est. Cost/Share $180.01 Unrealized @ Report Date -7.9%
TMICY TREND MICRO INC SPONS ADR NEW 0.0%
Value $31,932 Shares 591 Share Price $54.03 Est. Cost/Share $50.06 Unrealized @ Report Date +7.9%
YASKY YASKAWA ELEC CORP UNSPONSORD ADR 0.0%
Value $31,736 Shares 623 Share Price $50.94 Est. Cost/Share $71.80 Unrealized @ Report Date -29.0%
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.0%
Value $31,719 Shares 2,180 Share Price $14.55 Est. Cost/Share $15.19 Unrealized @ Report Date -4.2%
TPG TPG INC COM CL A 0.0%
Value $31,671 Shares 504 Share Price $62.84 Est. Cost/Share $49.92 Unrealized @ Report Date +25.9%
— PREMIER INC CL A 0.0%
Value $31,652 Shares 1,493 Share Price $21.20 Est. Cost/Share $20.79 Unrealized @ Report Date —
RDHL REDHILL BIOPHARMA LTD SPONSORED ADR 0.0%
Value $31,603 Shares 5,089 Share Price $6.21 Est. Cost/Share $7.64 Unrealized @ Report Date -18.8%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $31,519 Shares 576 Share Price $54.72 Est. Cost/Share $48.11 Unrealized @ Report Date +13.7%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $31,515 Shares 293 Share Price $107.56 Est. Cost/Share $102.46 Unrealized @ Report Date +5.0%
MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%
Value $31,504 Shares 9,001 Share Price $3.50 Est. Cost/Share $3.02 Unrealized @ Report Date +16.1%
WHR WHIRLPOOL CORP COM 0.0%
Value $31,482 Shares 275 Share Price $114.48 Est. Cost/Share $110.81 Unrealized @ Report Date +3.3%
W WAYFAIR INC CL A 0.0%
Value $31,467 Shares 710 Share Price $44.32 Est. Cost/Share $51.59 Unrealized @ Report Date -14.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $31,308 Shares 154 Share Price $203.30 Est. Cost/Share $198.87 Unrealized @ Report Date +2.2%
FDD FIRST TR STOXX EUROPEAN SELECT COMMON SHS 0.0%
Value $31,237 Shares 2,775 Share Price $11.26 Est. Cost/Share $11.15 Unrealized @ Report Date +1.0%
DAN DANA INC COM 0.0%
Value $31,235 Shares 2,702 Share Price $11.56 * Est. Cost/Share $10.74 Unrealized @ Report Date +5.1%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $31,210 Shares 907 Share Price $34.41 Est. Cost/Share $33.06 Unrealized @ Report Date +4.1%
— SUMMIT MATLS INC CL A 0.0%
Value $31,170 Shares 616 Share Price $50.60 Est. Cost/Share $39.95 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $31,161 Shares 1,149 Share Price $27.12 Est. Cost/Share $35.72 Unrealized @ Report Date -24.1%
DTRUY DAIMLER TRUCK HLDG AG SPONSORED ADS 0.0%
Value $31,128 Shares 1,647 Share Price $18.90 Est. Cost/Share $19.18 Unrealized @ Report Date -1.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $31,020 Shares 743 Share Price $41.75 Est. Cost/Share $37.46 Unrealized @ Report Date —
PINS PINTEREST INC CL A 0.0%
Value $31,001 Shares 1,069 Share Price $29.00 Est. Cost/Share $34.03 Unrealized @ Report Date -14.8%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $30,777 Shares 1,172 Share Price $26.26 Est. Cost/Share $24.19 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $30,736 Shares 1,268 Share Price $24.24 Est. Cost/Share $29.33 Unrealized @ Report Date -18.8%
HDUS LATTICE STRATEGIES TR HARTFORD DISCIPL 0.0%
Value $30,507 Shares 540 Share Price $56.49 Est. Cost/Share $50.63 Unrealized @ Report Date +11.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $30,484 Shares 275 Share Price $110.85 Est. Cost/Share $106.42 Unrealized @ Report Date +4.2%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $30,459 Shares 232 Share Price $131.29 Est. Cost/Share $110.03 Unrealized @ Report Date +19.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $30,435 Shares 411 Share Price $74.05 Est. Cost/Share $51.37 Unrealized @ Report Date +44.2%
CNH CNH INDL N V SHS 0.0%
Value $30,410 Shares 2,684 Share Price $11.33 Est. Cost/Share $10.94 Unrealized @ Report Date +1.7%
ENB ENBRIDGE INC COM 0.0%
Value $30,253 Shares 713 Share Price $42.43 * Est. Cost/Share $30.03 Unrealized @ Report Date +33.4%
— PAYCOR HCM INC COM 0.0%
Value $30,176 Shares 1,625 Share Price $18.57 Est. Cost/Share $15.09 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $30,153 Shares 497 Share Price $60.67 Est. Cost/Share $49.89 Unrealized @ Report Date —
IHI ISHARES TR US MED DVC ETF 0.0%
Value $30,109 Shares 516 Share Price $58.35 Est. Cost/Share $52.25 Unrealized @ Report Date +11.7%
INSP INSPIRE MED SYS INC COM 0.0%
Value $30,032 Shares 162 Share Price $185.38 Est. Cost/Share $174.84 Unrealized @ Report Date +6.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $29,932 Shares 256 Share Price $116.92 * Est. Cost/Share $151.98 Unrealized @ Report Date -27.1%
CRZBY COMMERZBANK AG SPONSORED ADR NE 0.0%
Value $29,922 Shares 1,850 Share Price $16.17 Est. Cost/Share $16.76 Unrealized @ Report Date -3.5%
RH RH COM 0.0%
Value $29,913 Shares 76 Share Price $393.59 Est. Cost/Share $342.83 Unrealized @ Report Date +14.8%
— CHAMPIONX CORPORATION COM 0.0%
Value $29,909 Shares 1,100 Share Price $27.19 Est. Cost/Share $28.61 Unrealized @ Report Date —
XBI SPDR SER TR SP BIOTECH 0.0%
Value $29,900 Shares 332 Share Price $90.06 Est. Cost/Share $97.92 Unrealized @ Report Date -8.0%
SSLZY SANTOS LTD SPONSORED ADR 0.0%
Value $29,879 Shares 7,148 Share Price $4.18 Est. Cost/Share $4.53 Unrealized @ Report Date -7.7%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $29,810 Shares 1,119 Share Price $26.64 * Est. Cost/Share $27.19 Unrealized @ Report Date -4.7%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $29,764 Shares 599 Share Price $49.69 Est. Cost/Share $57.80 Unrealized @ Report Date —
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $29,751 Shares 704 Share Price $42.26 Est. Cost/Share $35.74 Unrealized @ Report Date +16.1%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $29,741 Shares 538 Share Price $55.28 Est. Cost/Share $56.85 Unrealized @ Report Date -2.8%
OVCHY OVERSEA CHINESE BK UNSPONSORD ADR 0.0%
Value $29,738 Shares 1,213 Share Price $24.52 Est. Cost/Share $19.12 Unrealized @ Report Date +28.3%
IPAR INTERPARFUMS INC COM 0.0%
Value $29,721 Shares 226 Share Price $131.51 Est. Cost/Share $128.43 Unrealized @ Report Date +2.4%
TWODY TAYLOR WIMPEY PLC ADRORD SHS 0.0%
Value $29,720 Shares 1,963 Share Price $15.14 Est. Cost/Share $18.14 Unrealized @ Report Date -16.5%
SR SPIRE INC COM 0.0%
Value $29,710 Shares 438 Share Price $67.83 Est. Cost/Share $66.38 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $29,672 Shares 800 Share Price $37.09 Est. Cost/Share $33.55 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $29,655 Shares 414 Share Price $71.63 Est. Cost/Share $104.39 Unrealized @ Report Date -31.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $29,540 Shares 1,183 Share Price $24.97 Est. Cost/Share $36.25 Unrealized @ Report Date -31.1%
CART MAPLEBEAR INC COM 0.0%
Value $29,532 Shares 713 Share Price $41.42 Est. Cost/Share $35.76 Unrealized @ Report Date +15.8%
CSGS CSG SYS INTL INC COM 0.0%
Value $29,490 Shares 577 Share Price $51.11 Est. Cost/Share $46.01 Unrealized @ Report Date +9.2%
BGC BGC GROUP INC CL A 0.0%
Value $29,472 Shares 3,253 Share Price $9.06 Est. Cost/Share $8.79 Unrealized @ Report Date +2.2%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $29,466 Shares 1,269 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $29,460 Shares 482 Share Price $61.12 * Est. Cost/Share $59.92 Unrealized @ Report Date -1.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $29,385 Shares 1,500 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
PCVX VAXCYTE INC COM 0.0%
Value $29,306 Shares 358 Share Price $81.86 Est. Cost/Share $76.00 Unrealized @ Report Date +7.7%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $29,214 Shares 496 Share Price $58.90 Est. Cost/Share $69.06 Unrealized @ Report Date -14.7%
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value $29,104 Shares 3,976 Share Price $7.32 Est. Cost/Share $9.21 Unrealized @ Report Date -20.5%
YAHOY L Y CORPORATION UNSPONSORED ADS 0.0%
Value $29,064 Shares 5,536 Share Price $5.25 Est. Cost/Share $5.50 Unrealized @ Report Date -4.6%
PSN PARSONS CORP DEL COM 0.0%
Value $29,059 Shares 315 Share Price $92.25 Est. Cost/Share $98.19 Unrealized @ Report Date -6.1%
UEC URANIUM ENERGY CORP COM 0.0%
Value $29,021 Shares 4,338 Share Price $6.69 Est. Cost/Share $6.97 Unrealized @ Report Date -4.0%
BVNRY BAVARIAN NORDIC SPONSORED ADR 0.0%
Value $28,974 Shares 3,328 Share Price $8.71 Est. Cost/Share $9.68 Unrealized @ Report Date -10.1%
HELE HELEN OF TROY LTD COM 0.0%
Value $28,958 Shares 484 Share Price $59.83 Est. Cost/Share $69.05 Unrealized @ Report Date -13.4%
COCO VITA COCO CO INC COM 0.0%
Value $28,937 Shares 784 Share Price $36.91 Est. Cost/Share $29.08 Unrealized @ Report Date +26.9%
INTF ISHARES TR INTL EQTY FACTOR 0.0%
Value $28,893 Shares 1,006 Share Price $28.72 Est. Cost/Share $26.36 Unrealized @ Report Date +8.9%
MTN VAIL RESORTS INC COM 0.0%
Value $28,867 Shares 154 Share Price $187.45 Est. Cost/Share $218.22 Unrealized @ Report Date -14.1%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $28,865 Shares 509 Share Price $56.71 Est. Cost/Share $46.71 Unrealized @ Report Date +21.4%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value $28,826 Shares 3,818 Share Price $7.55 Est. Cost/Share $9.12 Unrealized @ Report Date -17.2%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $28,703 Shares 703 Share Price $40.83 Est. Cost/Share $31.66 Unrealized @ Report Date +29.0%
SEOAY STORA ENSO OYJ SPON ADR REP R 0.0%
Value $28,660 Shares 2,832 Share Price $10.12 Est. Cost/Share $11.60 Unrealized @ Report Date -12.8%
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value $28,629 Shares 236 Share Price $121.31 Est. Cost/Share $119.88 Unrealized @ Report Date +1.2%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $28,621 Shares 366 Share Price $78.20 Est. Cost/Share $63.32 Unrealized @ Report Date +23.5%
UA UNDER ARMOUR INC CL C 0.0%
Value $28,587 Shares 3,832 Share Price $7.46 Est. Cost/Share $7.39 Unrealized @ Report Date +0.9%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $28,491 Shares 2,508 Share Price $11.36 Est. Cost/Share $12.58 Unrealized @ Report Date —
LZAGF LONZA GROUP AG NAMEN AKT 0.0%
Value $28,475 Shares 50 Share Price $569.50 Est. Cost/Share $602.18 Unrealized @ Report Date -6.1%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $28,439 Shares 1,058 Share Price $26.88 * Est. Cost/Share $21.67 Unrealized @ Report Date +19.3%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $28,318 Shares 1,972 Share Price $14.36 Est. Cost/Share $22.86 Unrealized @ Report Date -37.2%
SUZ SUZANO S A SPON ADS 0.0%
Value $28,245 Shares 2,791 Share Price $10.12 Est. Cost/Share $10.16 Unrealized @ Report Date -0.3%
NMIH NMI HLDGS INC COM 0.0%
Value $28,158 Shares 766 Share Price $36.76 Est. Cost/Share $33.61 Unrealized @ Report Date +9.4%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $28,079 Shares 988 Share Price $28.42 Est. Cost/Share $27.28 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $28,021 Shares 90 Share Price $311.34 Est. Cost/Share $345.91 Unrealized @ Report Date -10.0%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $27,961 Shares 3,240 Share Price $8.63 Est. Cost/Share $8.58 Unrealized @ Report Date +0.6%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $27,929 Shares 862 Share Price $32.40 Est. Cost/Share $38.27 Unrealized @ Report Date -16.2%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $27,910 Shares 3,108 Share Price $8.98 Est. Cost/Share $6.78 Unrealized @ Report Date +32.4%
ADEA ADEIA INC COM 0.0%
Value $27,848 Shares 1,992 Share Price $13.98 Est. Cost/Share $11.22 Unrealized @ Report Date +22.8%
MRCY MERCURY SYS INC COM 0.0%
Value $27,846 Shares 663 Share Price $42.00 Est. Cost/Share $33.00 Unrealized @ Report Date +27.3%
PGNY PROGYNY INC COM 0.0%
Value $27,790 Shares 1,611 Share Price $17.25 Est. Cost/Share $18.73 Unrealized @ Report Date -7.9%
— LIBERTY ALLSTAR GROWTH FD INC COM 0.0%
Value $27,747 Shares 4,911 Share Price $5.65 Est. Cost/Share $5.61 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC COM 0.0%
Value $27,721 Shares 1,813 Share Price $15.29 Est. Cost/Share $14.04 Unrealized @ Report Date +8.9%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $27,628 Shares 327 Share Price $84.49 Est. Cost/Share $82.37 Unrealized @ Report Date +2.6%
QTWO Q2 HLDGS INC COM 0.0%
Value $27,578 Shares 274 Share Price $100.65 Est. Cost/Share $72.62 Unrealized @ Report Date +38.6%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $27,512 Shares 191 Share Price $144.04 Est. Cost/Share $95.68 Unrealized @ Report Date +49.1%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $27,441 Shares 697 Share Price $39.37 Est. Cost/Share $66.97 Unrealized @ Report Date -41.2%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $27,386 Shares 884 Share Price $30.98 Est. Cost/Share $31.49 Unrealized @ Report Date -1.6%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $27,355 Shares 1,669 Share Price $16.39 Est. Cost/Share $21.94 Unrealized @ Report Date -25.3%
RWT REDWOOD TRUST INC COM 0.0%
Value $27,348 Shares 4,188 Share Price $6.53 Est. Cost/Share $7.06 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP COM 0.0%
Value $27,166 Shares 337 Share Price $80.61 Est. Cost/Share $94.85 Unrealized @ Report Date -15.0%
NNI NELNET INC CL A 0.0%
Value $27,130 Shares 254 Share Price $106.81 Est. Cost/Share $101.39 Unrealized @ Report Date +5.4%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $27,070 Shares 738 Share Price $36.68 Est. Cost/Share $29.88 Unrealized @ Report Date +22.7%
WK WORKIVA INC COM CL A 0.0%
Value $27,047 Shares 247 Share Price $109.50 Est. Cost/Share $86.11 Unrealized @ Report Date +27.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $26,796 Shares 768 Share Price $34.89 * Est. Cost/Share $29.64 Unrealized @ Report Date +10.5%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $26,795 Shares 868 Share Price $30.87 * Est. Cost/Share $32.69 Unrealized @ Report Date -8.0%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value $26,794 Shares 287 Share Price $93.36 Est. Cost/Share $85.56 Unrealized @ Report Date +9.1%
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value $26,777 Shares 407 Share Price $65.79 Est. Cost/Share $55.08 Unrealized @ Report Date +19.4%
APG API GROUP CORP COM STK 0.0%
Value $26,762 Shares 744 Share Price $35.97 * Est. Cost/Share $22.78 Unrealized @ Report Date +5.3%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $26,700 Shares 5,256 Share Price $5.08 Est. Cost/Share $6.13 Unrealized @ Report Date -17.1%
OKTA OKTA INC CL A 0.0%
Value $26,634 Shares 338 Share Price $78.80 Est. Cost/Share $79.68 Unrealized @ Report Date -1.1%
LINE LINEAGE INC COM 0.0%
Value $26,591 Shares 454 Share Price $58.57 Est. Cost/Share $58.83 Unrealized @ Report Date —
RGNX REGENXBIO INC COM 0.0%
Value $26,506 Shares 3,429 Share Price $7.73 Est. Cost/Share $10.49 Unrealized @ Report Date -26.3%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $26,431 Shares 3,173 Share Price $8.33 Est. Cost/Share $6.03 Unrealized @ Report Date +38.2%
FBT FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH 0.0%
Value $26,427 Shares 159 Share Price $166.21 Est. Cost/Share $152.73 Unrealized @ Report Date +8.8%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value $26,390 Shares 104 Share Price $253.75 Est. Cost/Share $232.88 Unrealized @ Report Date +9.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $26,295 Shares 1,345 Share Price $19.55 Est. Cost/Share $20.61 Unrealized @ Report Date -5.1%
CCJ CAMECO CORP COM 0.0%
Value $26,260 Shares 511 Share Price $51.39 Est. Cost/Share $43.89 Unrealized @ Report Date +16.9%
CJPRY CENTRAL JAPAN RY CO UNSPON ADR 0.0%
Value $26,189 Shares 2,801 Share Price $9.35 Est. Cost/Share $11.60 Unrealized @ Report Date -19.4%
— ARCH RESOURCES INC CL A 0.0%
Value $26,126 Shares 185 Share Price $141.22 Est. Cost/Share $145.53 Unrealized @ Report Date —
NTOIY NESTE OYJ UNSPONSORD ADR 0.0%
Value $26,121 Shares 4,186 Share Price $6.24 Est. Cost/Share $9.44 Unrealized @ Report Date -33.9%
COHU COHU INC COM 0.0%
Value $26,086 Shares 977 Share Price $26.70 Est. Cost/Share $28.83 Unrealized @ Report Date -7.4%
MOD MODINE MFG CO COM 0.0%
Value $26,084 Shares 225 Share Price $115.93 Est. Cost/Share $72.13 Unrealized @ Report Date +60.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $26,080 Shares 746 Share Price $34.96 Est. Cost/Share $46.16 Unrealized @ Report Date -24.3%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value $26,025 Shares 1,467 Share Price $17.74 Est. Cost/Share $18.17 Unrealized @ Report Date —
GRND GRINDR INC COM 0.0%
Value $25,939 Shares 1,454 Share Price $17.84 Est. Cost/Share $9.40 Unrealized @ Report Date +89.8%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $25,937 Shares 1,304 Share Price $19.89 Est. Cost/Share $20.58 Unrealized @ Report Date -3.3%
BILL BILL HOLDINGS INC COM 0.0%
Value $25,921 Shares 306 Share Price $84.71 Est. Cost/Share $72.29 Unrealized @ Report Date +17.2%
CC CHEMOURS CO COM 0.0%
Value $25,891 Shares 1,532 Share Price $16.90 * Est. Cost/Share $21.94 Unrealized @ Report Date -25.8%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $25,850 Shares 591 Share Price $43.74 Est. Cost/Share $34.61 Unrealized @ Report Date +26.4%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $25,847 Shares 2,715 Share Price $9.52 Est. Cost/Share $9.02 Unrealized @ Report Date +5.6%
EXTR EXTREME NETWORKS COM 0.0%
Value $25,813 Shares 1,542 Share Price $16.74 Est. Cost/Share $13.75 Unrealized @ Report Date +21.7%
MTRN MATERION CORP COM 0.0%
Value $25,808 Shares 261 Share Price $98.88 Est. Cost/Share $109.43 Unrealized @ Report Date -9.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $25,765 Shares 2,551 Share Price $10.10 Est. Cost/Share $8.78 Unrealized @ Report Date +15.0%
SAABY SAAB AB UNSPONSRED ADS 0.0%
Value $25,739 Shares 2,456 Share Price $10.48 Est. Cost/Share $10.71 Unrealized @ Report Date -2.1%
PRK PARK NATL CORP COM 0.0%
Value $25,715 Shares 150 Share Price $171.43 Est. Cost/Share $142.49 Unrealized @ Report Date +20.3%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $25,709 Shares 2,116 Share Price $12.15 Est. Cost/Share $14.31 Unrealized @ Report Date -16.7%
SNYNF SANOFI SHS 0.0%
Value $25,677 Shares 270 Share Price $95.10 * Est. Cost/Share $95.14 Unrealized @ Report Date -4.3%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $25,503 Shares 1,609 Share Price $15.85 Est. Cost/Share $13.52 Unrealized @ Report Date +17.2%
HTBK HERITAGE COMM CORP COM 0.0%
Value $25,401 Shares 2,708 Share Price $9.38 * Est. Cost/Share $9.12 Unrealized @ Report Date +10.4%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $25,359 Shares 1,185 Share Price $21.40 Est. Cost/Share $27.65 Unrealized @ Report Date —
UBS UBS GROUP AG SHS 0.0%
Value $25,348 Shares 836 Share Price $30.32 Est. Cost/Share $27.16 Unrealized @ Report Date +11.7%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $25,282 Shares 919 Share Price $27.51 Est. Cost/Share $25.97 Unrealized @ Report Date +5.9%
SPGP INVESCO EXCHANGE TRADED FD TR SP 500 GARP ETF 0.0%
Value $25,276 Shares 241 Share Price $104.88 Est. Cost/Share $103.02 Unrealized @ Report Date +1.8%
TDW TIDEWATER INC NEW COM 0.0%
Value $25,276 Shares 462 Share Price $54.71 Est. Cost/Share $86.23 Unrealized @ Report Date -36.6%
— VITAL ENERGY INC COM 0.0%
Value $25,076 Shares 811 Share Price $30.92 Est. Cost/Share $44.12 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $25,075 Shares 397 Share Price $63.16 * Est. Cost/Share $57.02 Unrealized @ Report Date +7.4%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $25,022 Shares 924 Share Price $27.08 Est. Cost/Share $32.55 Unrealized @ Report Date -16.8%
NOVT NOVANTA INC COM 0.0%
Value $24,902 Shares 163 Share Price $152.77 Est. Cost/Share $157.95 Unrealized @ Report Date -3.3%
ACWV ISHARES INC MSCI GBL MIN VOL 0.0%
Value $24,898 Shares 228 Share Price $109.20 Est. Cost/Share $102.63 Unrealized @ Report Date +6.4%
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $24,861 Shares 789 Share Price $31.51 Est. Cost/Share $31.78 Unrealized @ Report Date —
LGIH LGI HOMES INC COM 0.0%
Value $24,853 Shares 278 Share Price $89.40 Est. Cost/Share $107.52 Unrealized @ Report Date -16.9%
BCLYF BARCLAYS PLC SHS 0.0%
Value $24,845 Shares 7,506 Share Price $3.31 * Est. Cost/Share $3.08 Unrealized @ Report Date +3.5%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $24,821 Shares 2,137 Share Price $11.61 Est. Cost/Share $11.04 Unrealized @ Report Date +5.3%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $24,774 Shares 1,506 Share Price $16.45 Est. Cost/Share $20.06 Unrealized @ Report Date -18.0%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $24,756 Shares 1,256 Share Price $19.71 Est. Cost/Share $18.05 Unrealized @ Report Date —
HLPPY HANG LUNG PPTYS LTD SPONSORED ADR 0.0%
Value $24,696 Shares 6,316 Share Price $3.91 Est. Cost/Share $5.16 Unrealized @ Report Date -24.3%
HL HECLA MNG CO COM 0.0%
Value $24,614 Shares 5,013 Share Price $4.91 Est. Cost/Share $5.84 Unrealized @ Report Date -16.2%
OEF ISHARES TR SP 100 ETF 0.0%
Value $24,552 Shares 85 Share Price $288.85 Est. Cost/Share $210.30 Unrealized @ Report Date +37.4%
FMAO FARMERS MERCHANTS BANCORP IN COM 0.0%
Value $24,473 Shares 831 Share Price $29.45 * Est. Cost/Share $22.04 Unrealized @ Report Date +28.9%
UNF UNIFIRST CORP MASS COM 0.0%
Value $24,295 Shares 142 Share Price $171.09 Est. Cost/Share $172.72 Unrealized @ Report Date -1.7%
SAFE SAFEHOLD INC COM 0.0%
Value $24,246 Shares 1,312 Share Price $18.48 Est. Cost/Share $23.30 Unrealized @ Report Date —
NEO NEOGENOMICS INC COM NEW 0.0%
Value $24,242 Shares 1,471 Share Price $16.48 Est. Cost/Share $15.97 Unrealized @ Report Date +3.2%
GTLB GITLAB INC CLASS A COM 0.0%
Value $24,174 Shares 429 Share Price $56.35 Est. Cost/Share $54.52 Unrealized @ Report Date +3.4%
DSFIY DSM FIRMENICH AG SPONSORED ADR 0.0%
Value $24,157 Shares 2,373 Share Price $10.18 Est. Cost/Share $11.48 Unrealized @ Report Date -11.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $24,137 Shares 170 Share Price $141.98 Est. Cost/Share $131.58 Unrealized @ Report Date +6.6%
RKT ROCKET COS INC COM CL A 0.0%
Value $24,108 Shares 2,141 Share Price $11.26 * Est. Cost/Share $11.11 Unrealized @ Report Date -4.1%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $24,102 Shares 1,544 Share Price $15.61 Est. Cost/Share $21.07 Unrealized @ Report Date -25.9%
ESTC ELASTIC N V ORD SHS 0.0%
Value $24,076 Shares 243 Share Price $99.08 Est. Cost/Share $90.31 Unrealized @ Report Date +9.7%
HVRRY HANNOVER RUECK SE SPONSORED ADR 0.0%
Value $24,055 Shares 579 Share Price $41.55 Est. Cost/Share $39.03 Unrealized @ Report Date +6.4%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $24,021 Shares 2,087 Share Price $11.51 * Est. Cost/Share $13.06 Unrealized @ Report Date -13.7%
OGN ORGANON CO COMMON STOCK 0.0%
Value $23,976 Shares 1,607 Share Price $14.92 * Est. Cost/Share $16.10 Unrealized @ Report Date -9.7%
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value $23,954 Shares 432 Share Price $55.45 Est. Cost/Share $57.59 Unrealized @ Report Date -3.7%
— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value $23,914 Shares 1,690 Share Price $14.15 Est. Cost/Share $14.13 Unrealized @ Report Date —
GDOT GREEN DOT CORP CL A 0.0%
Value $23,908 Shares 2,247 Share Price $10.64 Est. Cost/Share $9.13 Unrealized @ Report Date +16.5%
— HASHICORP INC COM CL A 0.0%
Value $23,879 Shares 698 Share Price $34.21 Est. Cost/Share $28.37 Unrealized @ Report Date —
SWDBY SWEDBANK A B SPD ADR 0.0%
Value $23,878 Shares 1,209 Share Price $19.75 Est. Cost/Share $20.08 Unrealized @ Report Date -1.6%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $23,875 Shares 301 Share Price $79.32 Est. Cost/Share $71.21 Unrealized @ Report Date +10.9%
OTTR OTTER TAIL CORP COM 0.0%
Value $23,850 Shares 323 Share Price $73.84 * Est. Cost/Share $76.54 Unrealized @ Report Date -6.6%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $23,816 Shares 1,040 Share Price $22.90 Est. Cost/Share $20.42 Unrealized @ Report Date +12.1%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value $23,793 Shares 294 Share Price $80.93 Est. Cost/Share $66.04 Unrealized @ Report Date +22.5%
RACE FERRARI N V COM 0.0%
Value $23,791 Shares 56 Share Price $424.84 Est. Cost/Share $439.82 Unrealized @ Report Date -3.4%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $23,736 Shares 9,025 Share Price $2.63 Est. Cost/Share $3.76 Unrealized @ Report Date -30.0%
— TREEHOUSE FOODS INC COM 0.0%
Value $23,713 Shares 675 Share Price $35.13 Est. Cost/Share $39.93 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC COM 0.0%
Value $23,693 Shares 1,357 Share Price $17.46 Est. Cost/Share $12.95 Unrealized @ Report Date +34.8%
HSQVY HUSQVARNA AB SPON ADR 0.0%
Value $23,689 Shares 2,291 Share Price $10.34 Est. Cost/Share $12.16 Unrealized @ Report Date -14.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $23,638 Shares 247 Share Price $95.70 Est. Cost/Share $86.41 Unrealized @ Report Date +9.9%
LAZ LAZARD INC COM 0.0%
Value $23,629 Shares 459 Share Price $51.48 Est. Cost/Share $43.86 Unrealized @ Report Date +17.4%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $23,599 Shares 332 Share Price $71.08 Est. Cost/Share $58.07 Unrealized @ Report Date +22.4%
BBCA J P MORGAN EXCHANGE TRADED FD BETABUILDERS 0.0%
Value $23,295 Shares 330 Share Price $70.59 Est. Cost/Share $65.66 Unrealized @ Report Date +7.5%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $23,228 Shares 95 Share Price $244.51 Est. Cost/Share $245.11 Unrealized @ Report Date -0.2%
AOSL ALPHA OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $23,218 Shares 627 Share Price $37.03 Est. Cost/Share $33.76 Unrealized @ Report Date +9.7%
CHWY CHEWY INC CL A 0.0%
Value $23,209 Shares 693 Share Price $33.49 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%
BROS DUTCH BROS INC CL A 0.0%
Value $23,204 Shares 443 Share Price $52.38 Est. Cost/Share $39.48 Unrealized @ Report Date +32.7%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $23,164 Shares 12,658 Share Price $1.83 Est. Cost/Share $2.46 Unrealized @ Report Date —
NABL NABLE INC COMMON STOCK 0.0%
Value $23,145 Shares 2,478 Share Price $9.34 Est. Cost/Share $13.18 Unrealized @ Report Date -29.1%
NOV NOV INC COM 0.0%
Value $23,112 Shares 1,583 Share Price $14.60 Est. Cost/Share $19.22 Unrealized @ Report Date -24.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $23,067 Shares 511 Share Price $45.14 Est. Cost/Share $36.79 Unrealized @ Report Date +22.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $23,055 Shares 530 Share Price $43.50 Est. Cost/Share $54.16 Unrealized @ Report Date -19.7%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $23,011 Shares 751 Share Price $30.64 Est. Cost/Share $25.82 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP COM 0.0%
Value $22,971 Shares 1,241 Share Price $18.51 Est. Cost/Share $22.99 Unrealized @ Report Date -19.5%
FXR FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 0.0%
Value $22,967 Shares 307 Share Price $74.81 Est. Cost/Share $71.28 Unrealized @ Report Date +5.0%
FEP FIRST TR EXCH TRD ALPHDX FD II EUROPE ALPHADEX 0.0%
Value $22,957 Shares 641 Share Price $35.81 Est. Cost/Share $37.19 Unrealized @ Report Date -3.7%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $22,952 Shares 363 Share Price $63.23 * Est. Cost/Share $40.04 Unrealized @ Report Date +54.5%
HUBG HUB GROUP INC CL A 0.0%
Value $22,815 Shares 512 Share Price $44.56 Est. Cost/Share $42.32 Unrealized @ Report Date +5.3%
TCBK TRICO BANCSHARES COM 0.0%
Value $22,768 Shares 521 Share Price $43.70 Est. Cost/Share $37.07 Unrealized @ Report Date +17.9%
HTO SJW GROUP COM 0.0%
Value $22,740 Shares 462 Share Price $49.22 Est. Cost/Share $58.24 Unrealized @ Report Date -15.5%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $22,632 Shares 4,563 Share Price $4.96 Est. Cost/Share $6.31 Unrealized @ Report Date -21.4%
RWL INVESCO EXCH TRADED FD TR II SP 500 REVENUE 0.0%
Value $22,620 Shares 231 Share Price $97.92 Est. Cost/Share $91.80 Unrealized @ Report Date +6.7%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $22,507 Shares 1,661 Share Price $13.55 Est. Cost/Share $13.75 Unrealized @ Report Date —
BLX BANCO LATINOAMERICANO DE COMER SHS E 0.0%
Value $22,480 Shares 632 Share Price $35.57 * Est. Cost/Share $22.54 Unrealized @ Report Date +52.9%
ASIX ADVANSIX INC COM 0.0%
Value $22,450 Shares 788 Share Price $28.49 * Est. Cost/Share $29.05 Unrealized @ Report Date -5.1%
NTCT NETSCOUT SYS INC COM 0.0%
Value $22,418 Shares 1,035 Share Price $21.66 Est. Cost/Share $20.63 Unrealized @ Report Date +5.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $22,366 Shares 559 Share Price $40.01 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
SUTNY SUMITOMO MITSUI TRUST GROUP IN SPONSORED ADR 0.0%
Value $22,358 Shares 4,757 Share Price $4.70 Est. Cost/Share $3.76 Unrealized @ Report Date +24.9%
VREX VAREX IMAGING CORP COM 0.0%
Value $22,250 Shares 1,525 Share Price $14.59 Est. Cost/Share $14.97 Unrealized @ Report Date -2.6%
BKH BLACK HILLS CORP COM 0.0%
Value $22,238 Shares 380 Share Price $58.52 * Est. Cost/Share $54.97 Unrealized @ Report Date +0.9%
AIRR FIRST TR EXCHANGETRADED FD VI RBA INDL ETF 0.0%
Value $22,188 Shares 288 Share Price $77.04 Est. Cost/Share $79.75 Unrealized @ Report Date -3.4%
MATV MATIV HOLDINGS INC COM 0.0%
Value $22,138 Shares 2,031 Share Price $10.90 * Est. Cost/Share $12.62 Unrealized @ Report Date -18.0%
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.0%
Value $22,095 Shares 193 Share Price $114.48 Est. Cost/Share $115.92 Unrealized @ Report Date -1.2%
HLIT HARMONIC INC COM 0.0%
Value $22,094 Shares 1,670 Share Price $13.23 Est. Cost/Share $12.42 Unrealized @ Report Date +6.6%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $22,056 Shares 308 Share Price $71.61 Est. Cost/Share $50.58 Unrealized @ Report Date +41.6%
SKY CHAMPION HOMES INC COM 0.0%
Value $22,025 Shares 250 Share Price $88.10 Est. Cost/Share $79.52 Unrealized @ Report Date +10.8%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $21,953 Shares 673 Share Price $32.62 Est. Cost/Share $28.93 Unrealized @ Report Date +12.4%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $21,935 Shares 1,319 Share Price $16.63 Est. Cost/Share $16.00 Unrealized @ Report Date —
BANF BANCFIRST CORP COM 0.0%
Value $21,913 Shares 187 Share Price $117.18 Est. Cost/Share $92.80 Unrealized @ Report Date +24.2%
SAXPY SAMPO OYJ ADR 0.0%
Value $21,859 Shares 1,080 Share Price $20.24 Est. Cost/Share $21.88 Unrealized @ Report Date -7.5%
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value $21,776 Shares 3,564 Share Price $6.11 Est. Cost/Share $7.12 Unrealized @ Report Date -14.2%
LVMHF LOUIS VUITTON MOET HENNESSY ORD 0.0%
Value $21,671 Shares 33 Share Price $656.70 * Est. Cost/Share $724.41 Unrealized @ Report Date -11.5%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $21,651 Shares 3,336 Share Price $6.49 Est. Cost/Share $7.98 Unrealized @ Report Date -18.7%
TBI TRUEBLUE INC COM 0.0%
Value $21,546 Shares 2,565 Share Price $8.40 Est. Cost/Share $9.44 Unrealized @ Report Date -11.0%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $21,515 Shares 970 Share Price $22.18 * Est. Cost/Share $18.39 Unrealized @ Report Date +14.5%
TKR TIMKEN CO COM 0.0%
Value $21,411 Shares 300 Share Price $71.37 Est. Cost/Share $75.74 Unrealized @ Report Date -5.8%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $21,302 Shares 782 Share Price $27.24 Est. Cost/Share $24.33 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CORP COM 0.0%
Value $21,270 Shares 1,884 Share Price $11.29 * Est. Cost/Share $8.32 Unrealized @ Report Date +43.8%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $21,269 Shares 840 Share Price $25.32 Est. Cost/Share $28.32 Unrealized @ Report Date -10.6%
FTHI FIRST TR EXCHANGETRADED FD VI BUYWRIT INCM ETF 0.0%
Value $21,246 Shares 913 Share Price $23.27 Est. Cost/Share $20.76 Unrealized @ Report Date +12.1%
CTXAY AMPOL LTD UNSPONSORED ADS 0.0%
Value $21,244 Shares 611 Share Price $34.77 Est. Cost/Share $34.77 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $21,149 Shares 519 Share Price $40.75 Est. Cost/Share $41.55 Unrealized @ Report Date -1.9%
SKHHY SONIC HEALTHCARE LTD SPONSORED ADR 0.0%
Value $21,084 Shares 1,264 Share Price $16.68 Est. Cost/Share $18.14 Unrealized @ Report Date -8.0%
— NUCANA PLC SPONSORED ADR 0.0%
Value $21,081 Shares 17,715 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $21,044 Shares 1,811 Share Price $11.62 * Est. Cost/Share $9.29 Unrealized @ Report Date +18.1%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $21,027 Shares 1,788 Share Price $11.76 Est. Cost/Share $11.03 Unrealized @ Report Date +6.7%
ALG ALAMO GROUP INC COM 0.0%
Value $21,008 Shares 113 Share Price $185.91 Est. Cost/Share $182.88 Unrealized @ Report Date +0.8%
ENOV ENOVIS CORPORATION COM 0.0%
Value $20,975 Shares 478 Share Price $43.88 Est. Cost/Share $48.35 Unrealized @ Report Date -9.2%
PBF PBF ENERGY INC CL A 0.0%
Value $20,975 Shares 790 Share Price $26.55 Est. Cost/Share $41.40 Unrealized @ Report Date -35.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $20,972 Shares 387 Share Price $54.19 * Est. Cost/Share $39.48 Unrealized @ Report Date +33.0%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $20,846 Shares 239 Share Price $87.22 Est. Cost/Share $90.31 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%
Value $20,706 Shares 403 Share Price $51.38 Est. Cost/Share $44.79 Unrealized @ Report Date +14.7%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $20,679 Shares 445 Share Price $46.47 Est. Cost/Share $41.96 Unrealized @ Report Date +10.8%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $20,668 Shares 210 Share Price $98.42 Est. Cost/Share $76.23 Unrealized @ Report Date +29.1%
ALAR ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 0.0%
Value $20,520 Shares 1,934 Share Price $10.61 Est. Cost/Share $12.98 Unrealized @ Report Date -18.3%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $20,490 Shares 2,894 Share Price $7.08 Est. Cost/Share $6.18 Unrealized @ Report Date +14.6%
VALE VALE S A SPONSORED ADS 0.0%
Value $20,481 Shares 2,309 Share Price $8.87 Est. Cost/Share $10.41 Unrealized @ Report Date -14.8%
ZROZ PIMCO ETF TR 25YR ZERO U S 0.0%
Value $20,449 Shares 298 Share Price $68.62 Est. Cost/Share $78.23 Unrealized @ Report Date -12.3%
VTOL BRISTOW GROUP INC COM 0.0%
Value $20,443 Shares 596 Share Price $34.30 Est. Cost/Share $30.31 Unrealized @ Report Date +13.2%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $20,378 Shares 567 Share Price $35.94 * Est. Cost/Share $40.84 Unrealized @ Report Date -18.0%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $20,322 Shares 2,248 Share Price $9.04 Est. Cost/Share $9.91 Unrealized @ Report Date -8.8%
ATNI ATN INTL INC COM 0.0%
Value $20,239 Shares 1,204 Share Price $16.81 * Est. Cost/Share $25.90 Unrealized @ Report Date -38.8%
PATH UIPATH INC CL A 0.0%
Value $20,222 Shares 1,591 Share Price $12.71 Est. Cost/Share $19.45 Unrealized @ Report Date -34.6%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $20,208 Shares 5,346 Share Price $3.78 Est. Cost/Share $6.73 Unrealized @ Report Date -43.8%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value $20,068 Shares 200 Share Price $100.34 Est. Cost/Share $100.43 Unrealized @ Report Date -0.1%
DCH AMERICAN AXLE MFG HLDGS INC COM 0.0%
Value $19,997 Shares 3,430 Share Price $5.83 Est. Cost/Share $7.14 Unrealized @ Report Date -18.3%
EVVTY EVOLUTION AB ADR 0.0%
Value $19,981 Shares 260 Share Price $76.85 Est. Cost/Share $104.18 Unrealized @ Report Date -26.2%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $19,977 Shares 296 Share Price $67.49 Est. Cost/Share $56.33 Unrealized @ Report Date +19.8%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $19,958 Shares 2,734 Share Price $7.30 Est. Cost/Share $8.44 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value $19,895 Shares 3,355 Share Price $5.93 Est. Cost/Share $7.81 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $19,756 Shares 220 Share Price $89.80 Est. Cost/Share $87.49 Unrealized @ Report Date +2.6%
KSS KOHLS CORP COM 0.0%
Value $19,698 Shares 1,403 Share Price $14.04 Est. Cost/Share $24.28 Unrealized @ Report Date -42.2%
IEF ISHARES TR 710 YR TRSY BD 0.0%
Value $19,692 Shares 213 Share Price $92.45 Est. Cost/Share $96.67 Unrealized @ Report Date -4.4%
PBI PITNEY BOWES INC COM 0.0%
Value $19,671 Shares 2,717 Share Price $7.24 Est. Cost/Share $6.51 Unrealized @ Report Date +11.2%
— HEIDRICK STRUGGLES INTL INC COM 0.0%
Value $19,629 Shares 443 Share Price $44.31 Est. Cost/Share $39.28 Unrealized @ Report Date —
IUSV ISHARES TR CORE SP US VLU 0.0%
Value $19,629 Shares 212 Share Price $92.59 Est. Cost/Share $77.88 Unrealized @ Report Date +18.9%
ALSMY ALSTOM ADR 0.0%
Value $19,623 Shares 9,043 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date +0.1%
LYFT LYFT INC CL A COM 0.0%
Value $19,595 Shares 1,519 Share Price $12.90 Est. Cost/Share $13.36 Unrealized @ Report Date -3.4%
CVI CVR ENERGY INC COM 0.0%
Value $19,583 Shares 1,045 Share Price $18.74 Est. Cost/Share $23.70 Unrealized @ Report Date -20.9%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $19,577 Shares 492 Share Price $39.79 * Est. Cost/Share $44.39 Unrealized @ Report Date -13.8%
THRM GENTHERM INC COM 0.0%
Value $19,444 Shares 487 Share Price $39.93 Est. Cost/Share $49.49 Unrealized @ Report Date -19.3%
SN SHARKNINJA INC COM SHS 0.0%
Value $19,375 Shares 199 Share Price $97.36 Est. Cost/Share $90.67 Unrealized @ Report Date +7.4%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $19,342 Shares 1,529 Share Price $12.65 Est. Cost/Share $13.08 Unrealized @ Report Date -3.3%
MAKSY MARKS SPENCER GROUP P L C SPONSORED ADR 0.0%
Value $19,303 Shares 2,047 Share Price $9.43 Est. Cost/Share $9.85 Unrealized @ Report Date -4.3%
NSP INSPERITY INC COM 0.0%
Value $19,300 Shares 249 Share Price $77.51 * Est. Cost/Share $96.74 Unrealized @ Report Date -23.4%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $19,263 Shares 1,192 Share Price $16.16 * Est. Cost/Share $13.43 Unrealized @ Report Date +8.9%
PIO INVESCO EXCH TRADED FD TR II GLOBAL WATER 0.0%
Value $19,256 Shares 493 Share Price $39.06 Est. Cost/Share $35.09 Unrealized @ Report Date +11.3%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $19,171 Shares 2,361 Share Price $8.12 Est. Cost/Share $9.52 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $19,158 Shares 1,187 Share Price $16.14 Est. Cost/Share $13.89 Unrealized @ Report Date +16.2%
OSIS OSI SYSTEMS INC COM 0.0%
Value $19,087 Shares 114 Share Price $167.43 Est. Cost/Share $133.28 Unrealized @ Report Date +25.6%
IPI INTREPID POTASH INC COM 0.0%
Value $19,027 Shares 868 Share Price $21.92 Est. Cost/Share $21.81 Unrealized @ Report Date +0.5%
HENOY HENKEL AG CO KGAA SPON ADR PFD 0.0%
Value $18,992 Shares 868 Share Price $21.88 Est. Cost/Share $19.67 Unrealized @ Report Date +11.2%
FLEX FLEX LTD ORD 0.0%
Value $18,965 Shares 494 Share Price $38.39 Est. Cost/Share $30.30 Unrealized @ Report Date +26.7%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $18,886 Shares 234 Share Price $80.71 Est. Cost/Share $86.90 Unrealized @ Report Date -8.4%
DJT TRUMP MEDIA TECHNOLOGY GROUP COM 0.0%
Value $18,857 Shares 553 Share Price $34.10 Est. Cost/Share $29.11 Unrealized @ Report Date +17.1%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $18,774 Shares 436 Share Price $43.06 * Est. Cost/Share $34.93 Unrealized @ Report Date +19.5%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value $18,735 Shares 2,091 Share Price $8.96 Est. Cost/Share $11.68 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGETRADED FD GROWTH STRENGTH 0.0%
Value $18,714 Shares 596 Share Price $31.40 Est. Cost/Share $32.10 Unrealized @ Report Date -2.2%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $18,650 Shares 441 Share Price $42.29 Est. Cost/Share $26.54 Unrealized @ Report Date +59.4%
KAI KADANT INC COM 0.0%
Value $18,629 Shares 54 Share Price $344.98 Est. Cost/Share $316.22 Unrealized @ Report Date +8.5%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value $18,618 Shares 680 Share Price $27.38 Est. Cost/Share $28.42 Unrealized @ Report Date -3.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $18,606 Shares 901 Share Price $20.65 * Est. Cost/Share $13.64 Unrealized @ Report Date +44.3%
XP XP INC CL A 0.0%
Value $18,593 Shares 1,569 Share Price $11.85 Est. Cost/Share $21.06 Unrealized @ Report Date -43.7%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $18,559 Shares 242 Share Price $76.69 * Est. Cost/Share $57.91 Unrealized @ Report Date +49.2%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $18,463 Shares 667 Share Price $27.68 * Est. Cost/Share $24.62 Unrealized @ Report Date +6.7%
HYLS FIRST TR EXCHANGETRADED FD IV FIRST TR TA HIYL 0.0%
Value $18,433 Shares 446 Share Price $41.33 Est. Cost/Share $40.45 Unrealized @ Report Date +2.2%
CMRE COSTAMARE INC SHS 0.0%
Value $18,427 Shares 1,434 Share Price $12.85 * Est. Cost/Share $10.59 Unrealized @ Report Date +17.9%
CALX CALIX INC COM 0.0%
Value $18,411 Shares 528 Share Price $34.87 Est. Cost/Share $36.05 Unrealized @ Report Date -3.3%
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value $18,400 Shares 346 Share Price $53.18 Est. Cost/Share $45.93 Unrealized @ Report Date +15.8%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $18,335 Shares 475 Share Price $38.60 Est. Cost/Share $38.47 Unrealized @ Report Date +0.3%
BOOM DMC GLOBAL INC COM 0.0%
Value $18,213 Shares 2,478 Share Price $7.35 Est. Cost/Share $9.48 Unrealized @ Report Date -22.5%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $18,189 Shares 784 Share Price $23.20 Est. Cost/Share $30.63 Unrealized @ Report Date -24.3%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $18,152 Shares 3,087 Share Price $5.88 Est. Cost/Share $6.66 Unrealized @ Report Date -11.7%
DPMAY DIPLOMA PLC ADR 0.0%
Value $18,142 Shares 85 Share Price $213.44 Est. Cost/Share $225.17 Unrealized @ Report Date -5.2%
— WNS HLDGS LTD COM SHS 0.0%
Value $18,103 Shares 382 Share Price $47.39 Est. Cost/Share $52.29 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $18,076 Shares 235 Share Price $76.92 Est. Cost/Share $73.50 Unrealized @ Report Date +4.7%
MMI MARCUS MILLICHAP INC COM 0.0%
Value $18,059 Shares 472 Share Price $38.26 Est. Cost/Share $35.62 Unrealized @ Report Date +5.8%
AGNC AGNC INVT CORP COM 0.0%
Value $18,052 Shares 1,960 Share Price $9.21 Est. Cost/Share $9.50 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $18,019 Shares 1,035 Share Price $17.41 Est. Cost/Share $19.54 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $17,992 Shares 954 Share Price $18.86 Est. Cost/Share $19.64 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC COM 0.0%
Value $17,985 Shares 345 Share Price $52.13 Est. Cost/Share $45.38 Unrealized @ Report Date +14.9%
AROW ARROW FINL CORP COM 0.0%
Value $17,972 Shares 626 Share Price $28.71 * Est. Cost/Share $21.43 Unrealized @ Report Date +27.5%
KUBTY KUBOTA CORP ADR 0.0%
Value $17,921 Shares 310 Share Price $57.81 Est. Cost/Share $71.89 Unrealized @ Report Date -19.6%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $17,900 Shares 463 Share Price $38.66 Est. Cost/Share $51.25 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $17,853 Shares 1,455 Share Price $12.27 * Est. Cost/Share $9.69 Unrealized @ Report Date +22.1%
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value $17,848 Shares 316 Share Price $56.48 Est. Cost/Share $56.03 Unrealized @ Report Date +0.8%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $17,838 Shares 424 Share Price $42.07 Est. Cost/Share $49.36 Unrealized @ Report Date -14.8%
EMBJ EMBRAER SA SPONSORED ADS 0.0%
Value $17,826 Shares 486 Share Price $36.68 Est. Cost/Share $26.03 Unrealized @ Report Date +40.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $17,780 Shares 1,348 Share Price $13.19 * Est. Cost/Share $10.83 Unrealized @ Report Date +12.4%
STBFY SUNTORY BEVERAGE FOOD LTD ADS 0.0%
Value $17,768 Shares 1,121 Share Price $15.85 Est. Cost/Share $15.58 Unrealized @ Report Date +1.7%
IDT IDT CORP CL B NEW 0.0%
Value $17,725 Shares 373 Share Price $47.52 Est. Cost/Share $33.93 Unrealized @ Report Date +40.1%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $17,646 Shares 80 Share Price $220.57 * Est. Cost/Share $205.53 Unrealized @ Report Date +0.5%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value $17,629 Shares 1,556 Share Price $11.33 Est. Cost/Share $11.35 Unrealized @ Report Date -0.2%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $17,620 Shares 519 Share Price $33.95 Est. Cost/Share $20.00 Unrealized @ Report Date +69.8%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $17,597 Shares 745 Share Price $23.62 Est. Cost/Share $18.81 Unrealized @ Report Date +25.6%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $17,585 Shares 611 Share Price $28.78 Est. Cost/Share $11.02 Unrealized @ Report Date +156.9%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $17,584 Shares 448 Share Price $39.25 Est. Cost/Share $40.94 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $17,568 Shares 1,587 Share Price $11.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
GLNG GOLAR LNG LTD SHS 0.0%
Value $17,563 Shares 415 Share Price $42.32 * Est. Cost/Share $32.88 Unrealized @ Report Date +25.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $17,494 Shares 938 Share Price $18.65 Est. Cost/Share $27.02 Unrealized @ Report Date -31.0%
— BRF SA SPONSORED ADR 0.0%
Value $17,460 Shares 4,290 Share Price $4.07 Est. Cost/Share $3.51 Unrealized @ Report Date —
— EVERI HLDGS INC COM 0.0%
Value $17,455 Shares 1,292 Share Price $13.51 Est. Cost/Share $10.56 Unrealized @ Report Date —
— UNITI GROUP INC COM 0.0%
Value $17,364 Shares 3,157 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
BDORY BANCO DO BRASIL S A SPONSORED ADR 0.0%
Value $17,324 Shares 4,535 Share Price $3.82 Est. Cost/Share $5.13 Unrealized @ Report Date -25.6%
CDRE CADRE HLDGS INC COM 0.0%
Value $17,313 Shares 536 Share Price $32.30 Est. Cost/Share $31.51 Unrealized @ Report Date +1.2%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value $17,303 Shares 3,871 Share Price $4.47 Est. Cost/Share $5.97 Unrealized @ Report Date -25.1%
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value $17,288 Shares 247 Share Price $69.99 Est. Cost/Share $76.78 Unrealized @ Report Date -8.8%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $17,231 Shares 540 Share Price $31.91 * Est. Cost/Share $41.02 Unrealized @ Report Date -26.7%
HY HYSTERYALE INC CL A 0.0%
Value $17,214 Shares 338 Share Price $50.93 * Est. Cost/Share $50.25 Unrealized @ Report Date -2.4%
CSR CENTERSPACE COM 0.0%
Value $17,199 Shares 260 Share Price $66.15 Est. Cost/Share $64.89 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC COM 0.0%
Value $17,190 Shares 544 Share Price $31.60 * Est. Cost/Share $29.93 Unrealized @ Report Date +1.5%
VCYT VERACYTE INC COM 0.0%
Value $17,147 Shares 433 Share Price $39.60 Est. Cost/Share $30.89 Unrealized @ Report Date +28.2%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $17,131 Shares 93 Share Price $184.20 Est. Cost/Share $152.64 Unrealized @ Report Date +20.7%
— MAC COPPER LIMITED ORD SHS 0.0%
Value $17,130 Shares 1,613 Share Price $10.62 Est. Cost/Share $12.28 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $17,116 Shares 526 Share Price $32.54 Est. Cost/Share $52.64 Unrealized @ Report Date -38.2%
LSRCY LASERTEC CORP ADS 0.0%
Value $17,097 Shares 907 Share Price $18.85 Est. Cost/Share $42.21 Unrealized @ Report Date -55.3%
GBERY GEBERIT AG UNSPONSORED ADR 0.0%
Value $17,058 Shares 303 Share Price $56.30 Est. Cost/Share $54.43 Unrealized @ Report Date +3.4%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $17,052 Shares 2,905 Share Price $5.87 Est. Cost/Share $6.17 Unrealized @ Report Date -4.9%
AMBA AMBARELLA INC SHS 0.0%
Value $17,021 Shares 234 Share Price $72.74 Est. Cost/Share $54.19 Unrealized @ Report Date +34.2%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $16,995 Shares 127 Share Price $133.82 Est. Cost/Share $136.52 Unrealized @ Report Date -2.0%
QNST QUINSTREET INC COM 0.0%
Value $16,956 Shares 735 Share Price $23.07 Est. Cost/Share $16.29 Unrealized @ Report Date +41.6%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $16,920 Shares 1,396 Share Price $12.12 Est. Cost/Share $12.46 Unrealized @ Report Date —
LIVN LIVANOVA PLC SHS 0.0%
Value $16,903 Shares 365 Share Price $46.31 Est. Cost/Share $51.06 Unrealized @ Report Date -9.3%
HZO MARINEMAX INC COM 0.0%
Value $16,878 Shares 583 Share Price $28.95 Est. Cost/Share $30.81 Unrealized @ Report Date -6.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $16,816 Shares 1,576 Share Price $10.67 Est. Cost/Share $9.42 Unrealized @ Report Date +13.2%
— CITY OFFICE REIT INC COM 0.0%
Value $16,814 Shares 3,046 Share Price $5.52 Est. Cost/Share $5.67 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC COM 0.0%
Value $16,792 Shares 1,130 Share Price $14.86 Est. Cost/Share $14.46 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL COM 0.0%
Value $16,756 Shares 1,420 Share Price $11.80 Est. Cost/Share $10.89 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $16,713 Shares 606 Share Price $27.58 Est. Cost/Share $27.32 Unrealized @ Report Date +1.0%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $16,534 Shares 729 Share Price $22.68 Est. Cost/Share $23.44 Unrealized @ Report Date -3.2%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $16,491 Shares 559 Share Price $29.50 Est. Cost/Share $42.48 Unrealized @ Report Date -30.5%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $16,474 Shares 498 Share Price $33.08 Est. Cost/Share $33.05 Unrealized @ Report Date +0.1%
FFWM FIRST FNDTN INC COM 0.0%
Value $16,469 Shares 2,652 Share Price $6.21 * Est. Cost/Share $6.99 Unrealized @ Report Date +3.2%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $16,467 Shares 386 Share Price $42.66 Est. Cost/Share $19.73 Unrealized @ Report Date +116.2%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $16,453 Shares 1,105 Share Price $14.89 Est. Cost/Share $16.42 Unrealized @ Report Date -9.3%
TTGT TECHTARGET INC COM NEW 0.0%
Value $16,332 Shares 824 Share Price $19.82 Est. Cost/Share $26.39 Unrealized @ Report Date -24.9%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $16,301 Shares 945 Share Price $17.25 * Est. Cost/Share $14.24 Unrealized @ Report Date +17.6%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $16,266 Shares 239 Share Price $68.06 Est. Cost/Share $44.86 Unrealized @ Report Date —
TIMB TIM S A SPONSORED ADR 0.0%
Value $16,241 Shares 1,381 Share Price $11.76 Est. Cost/Share $16.07 Unrealized @ Report Date -26.8%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $16,217 Shares 374 Share Price $43.36 Est. Cost/Share $74.71 Unrealized @ Report Date -42.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $16,174 Shares 1,581 Share Price $10.23 Est. Cost/Share $10.75 Unrealized @ Report Date —
SYNA SYNAPTICS INC COM 0.0%
Value $16,104 Shares 211 Share Price $76.32 Est. Cost/Share $85.46 Unrealized @ Report Date -10.7%
BSJU INVESCO EXCH TRD SLF IDX FD TR BULLETSHS 2030 0.0%
Value $16,076 Shares 626 Share Price $25.68 Est. Cost/Share $25.45 Unrealized @ Report Date +0.9%
CVGW CALAVO GROWERS INC COM 0.0%
Value $16,040 Shares 629 Share Price $25.50 * Est. Cost/Share $24.13 Unrealized @ Report Date +1.4%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $15,994 Shares 476 Share Price $33.60 * Est. Cost/Share $35.87 Unrealized @ Report Date -8.7%
MLAB MESA LABS INC COM 0.0%
Value $15,956 Shares 121 Share Price $131.87 Est. Cost/Share $96.12 Unrealized @ Report Date +36.2%
COTY COTY INC COM CL A 0.0%
Value $15,952 Shares 2,292 Share Price $6.96 Est. Cost/Share $8.38 Unrealized @ Report Date -16.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $15,880 Shares 1,140 Share Price $13.93 Est. Cost/Share $5.76 Unrealized @ Report Date +141.8%
— VERINT SYS INC COM 0.0%
Value $15,756 Shares 574 Share Price $27.45 Est. Cost/Share $30.50 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $15,737 Shares 51 Share Price $308.57 Est. Cost/Share $254.03 Unrealized @ Report Date +21.5%
ANYYY AENA SME S A UNSPONSORED ADR 0.0%
Value $15,695 Shares 769 Share Price $20.41 Est. Cost/Share $17.04 Unrealized @ Report Date +19.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $15,680 Shares 500 Share Price $31.36 Est. Cost/Share $29.11 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP COM 0.0%
Value $15,646 Shares 268 Share Price $58.38 Est. Cost/Share $53.96 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $15,631 Shares 672 Share Price $23.26 Est. Cost/Share $18.71 Unrealized @ Report Date +24.3%
OI OI GLASS INC COM 0.0%
Value $15,620 Shares 1,441 Share Price $10.84 Est. Cost/Share $12.74 Unrealized @ Report Date -14.9%
ZD ZIFF DAVIS INC COM 0.0%
Value $15,596 Shares 287 Share Price $54.34 Est. Cost/Share $53.01 Unrealized @ Report Date +2.5%
ALV AUTOLIV INC COM 0.0%
Value $15,569 Shares 166 Share Price $93.79 * Est. Cost/Share $103.39 Unrealized @ Report Date -11.2%
NTB BANK OF NT BUTTERFIELDSON LTD SHS NEW 0.0%
Value $15,534 Shares 425 Share Price $36.55 * Est. Cost/Share $30.79 Unrealized @ Report Date +14.8%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $15,480 Shares 2,147 Share Price $7.21 Est. Cost/Share $7.44 Unrealized @ Report Date -3.0%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $15,469 Shares 1,145 Share Price $13.51 Est. Cost/Share $10.59 Unrealized @ Report Date +27.5%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $15,430 Shares 1,614 Share Price $9.56 Est. Cost/Share $7.01 Unrealized @ Report Date +36.3%
UCBJY UCB S A UNSPONSORED ADR 0.0%
Value $15,322 Shares 155 Share Price $98.85 Est. Cost/Share $56.91 Unrealized @ Report Date +73.7%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $15,322 Shares 480 Share Price $31.92 * Est. Cost/Share $25.53 Unrealized @ Report Date +16.8%
— FOOT LOCKER INC COM 0.0%
Value $15,319 Shares 704 Share Price $21.76 Est. Cost/Share $24.41 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $15,261 Shares 210 Share Price $72.67 Est. Cost/Share $56.82 Unrealized @ Report Date +27.9%
HUN HUNTSMAN CORP COM 0.0%
Value $15,253 Shares 846 Share Price $18.03 Est. Cost/Share $22.72 Unrealized @ Report Date -20.7%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $15,237 Shares 973 Share Price $15.66 Est. Cost/Share $16.35 Unrealized @ Report Date -4.2%
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $15,235 Shares 1,784 Share Price $8.54 Est. Cost/Share $9.32 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $15,209 Shares 812 Share Price $18.73 Est. Cost/Share $16.62 Unrealized @ Report Date +12.7%
IRON DISC MEDICINE INC COM 0.0%
Value $15,153 Shares 239 Share Price $63.40 Est. Cost/Share $53.43 Unrealized @ Report Date +18.6%
PZT INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 0.0%
Value $15,141 Shares 667 Share Price $22.70 Est. Cost/Share $22.03 Unrealized @ Report Date +3.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $15,118 Shares 2,774 Share Price $5.45 Est. Cost/Share $7.80 Unrealized @ Report Date -30.1%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $15,089 Shares 2,395 Share Price $6.30 Est. Cost/Share $5.96 Unrealized @ Report Date +5.8%
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value $15,089 Shares 630 Share Price $23.95 Est. Cost/Share $12.64 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC COM 0.0%
Value $15,070 Shares 1,996 Share Price $7.55 Est. Cost/Share $9.11 Unrealized @ Report Date -17.1%
FIVN FIVE9 INC COM 0.0%
Value $14,996 Shares 369 Share Price $40.64 Est. Cost/Share $45.46 Unrealized @ Report Date -10.6%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $14,992 Shares 45 Share Price $333.16 Est. Cost/Share $291.22 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $14,979 Shares 755 Share Price $19.84 Est. Cost/Share $9.63 Unrealized @ Report Date +106.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $14,964 Shares 240 Share Price $62.35 Est. Cost/Share $93.19 Unrealized @ Report Date -33.1%
FLNG FLEX LNG LTD SHS 0.0%
Value $14,957 Shares 652 Share Price $22.94 * Est. Cost/Share $21.71 Unrealized @ Report Date -9.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value $14,956 Shares 868 Share Price $17.23 Est. Cost/Share $23.32 Unrealized @ Report Date -26.1%
CGNX COGNEX CORP COM 0.0%
Value $14,918 Shares 416 Share Price $35.86 Est. Cost/Share $41.89 Unrealized @ Report Date -15.2%
ACH OWENS MINOR INC NEW COM 0.0%
Value $14,887 Shares 1,139 Share Price $13.07 Est. Cost/Share $18.01 Unrealized @ Report Date -27.4%
VERX VERTEX INC CL A 0.0%
Value $14,885 Shares 279 Share Price $53.35 Est. Cost/Share $41.45 Unrealized @ Report Date +28.7%
PK PARK HOTELS RESORTS INC COM 0.0%
Value $14,830 Shares 1,054 Share Price $14.07 Est. Cost/Share $15.04 Unrealized @ Report Date —
— ROCKET LAB USA INC COM 0.0%
Value $14,824 Shares 582 Share Price $25.47 Est. Cost/Share $23.68 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $14,776 Shares 256 Share Price $57.72 Est. Cost/Share $73.50 Unrealized @ Report Date -21.5%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $14,763 Shares 538 Share Price $27.44 Est. Cost/Share $29.39 Unrealized @ Report Date -6.6%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $14,751 Shares 2,007 Share Price $7.35 Est. Cost/Share $8.27 Unrealized @ Report Date -11.1%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $14,637 Shares 469 Share Price $31.21 Est. Cost/Share $27.15 Unrealized @ Report Date —
BSY BENTLEY SYS INC COM CL B 0.0%
Value $14,617 Shares 313 Share Price $46.70 Est. Cost/Share $51.04 Unrealized @ Report Date -9.1%
SNMRY SNAM S P A UNSPONSORD ADR 0.0%
Value $14,606 Shares 1,656 Share Price $8.82 Est. Cost/Share $9.68 Unrealized @ Report Date -8.9%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $14,591 Shares 339 Share Price $43.04 Est. Cost/Share $43.37 Unrealized @ Report Date -0.7%
FJP FIRST TR EXCH TRD ALPHDX FD II JAPAN ALPHADEX 0.0%
Value $14,574 Shares 282 Share Price $51.68 Est. Cost/Share $52.32 Unrealized @ Report Date -1.2%
AMCX AMC NETWORKS INC CL A 0.0%
Value $14,543 Shares 1,469 Share Price $9.90 Est. Cost/Share $14.51 Unrealized @ Report Date -31.8%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $14,499 Shares 479 Share Price $30.27 Est. Cost/Share $54.26 Unrealized @ Report Date -44.2%
ESAIY EISAI CO LTD UNSPONSORED ADR 0.0%
Value $14,484 Shares 2,149 Share Price $6.74 Est. Cost/Share $9.10 Unrealized @ Report Date -26.0%
— EATON VANCE TAXMANAGED BUY W COM 0.0%
Value $14,410 Shares 1,000 Share Price $14.41 Est. Cost/Share $12.93 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $14,375 Shares 350 Share Price $41.07 * Est. Cost/Share $55.51 Unrealized @ Report Date -30.2%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $14,335 Shares 1,035 Share Price $13.85 Est. Cost/Share $14.55 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $14,334 Shares 632 Share Price $22.68 Est. Cost/Share $24.44 Unrealized @ Report Date -7.2%
CBZ CBIZ INC COM 0.0%
Value $14,320 Shares 175 Share Price $81.83 Est. Cost/Share $70.70 Unrealized @ Report Date +15.7%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $14,215 Shares 500 Share Price $28.43 * Est. Cost/Share $22.98 Unrealized @ Report Date +18.5%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $14,186 Shares 4,621 Share Price $3.07 Est. Cost/Share $4.33 Unrealized @ Report Date -29.1%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $14,186 Shares 3,111 Share Price $4.56 Est. Cost/Share $6.72 Unrealized @ Report Date -32.1%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $14,177 Shares 213 Share Price $66.56 Est. Cost/Share $50.14 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $14,175 Shares 1,712 Share Price $8.28 Est. Cost/Share $7.24 Unrealized @ Report Date +14.4%
PUGBY PUIG BRANDS S A UNSPONS ADS CL B 0.0%
Value $14,113 Shares 1,550 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $14,078 Shares 230 Share Price $61.21 Est. Cost/Share $55.08 Unrealized @ Report Date +11.1%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $14,046 Shares 258 Share Price $54.44 Est. Cost/Share $46.51 Unrealized @ Report Date +15.5%
WU WESTERN UN CO COM 0.0%
Value $13,992 Shares 1,320 Share Price $10.60 Est. Cost/Share $10.89 Unrealized @ Report Date —
LADR LADDER CAP CORP CL A 0.0%
Value $13,988 Shares 1,250 Share Price $11.19 Est. Cost/Share $10.97 Unrealized @ Report Date —
MCW MISTER CAR WASH INC COM 0.0%
Value $13,982 Shares 1,918 Share Price $7.29 Est. Cost/Share $6.90 Unrealized @ Report Date +5.9%
— POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value $13,972 Shares 13,307 Share Price $1.05 Est. Cost/Share $1.20 Unrealized @ Report Date —
ANDE ANDERSONS INC COM 0.0%
Value $13,898 Shares 343 Share Price $40.52 * Est. Cost/Share $50.34 Unrealized @ Report Date -21.4%
RELY REMITLY GLOBAL INC COM 0.0%
Value $13,881 Shares 615 Share Price $22.57 Est. Cost/Share $17.53 Unrealized @ Report Date +28.7%
NUVL NUVALENT INC COM 0.0%
Value $13,856 Shares 177 Share Price $78.28 Est. Cost/Share $74.70 Unrealized @ Report Date +4.8%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $13,830 Shares 294 Share Price $47.04 Est. Cost/Share $40.81 Unrealized @ Report Date +15.3%
— PACTIV EVERGREEN INC COM 0.0%
Value $13,801 Shares 790 Share Price $17.47 Est. Cost/Share $15.20 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $13,797 Shares 273 Share Price $50.54 Est. Cost/Share $39.49 Unrealized @ Report Date +28.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $13,776 Shares 592 Share Price $23.27 Est. Cost/Share $30.28 Unrealized @ Report Date -23.2%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value $13,764 Shares 532 Share Price $25.87 Est. Cost/Share $25.62 Unrealized @ Report Date +0.9%
CLPHY CLP HOLDINGS LTD SPONSORED ADR 0.0%
Value $13,670 Shares 1,651 Share Price $8.28 Est. Cost/Share $7.61 Unrealized @ Report Date +8.9%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $13,512 Shares 2,634 Share Price $5.13 Est. Cost/Share $4.31 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP COM 0.0%
Value $13,417 Shares 629 Share Price $21.33 * Est. Cost/Share $31.76 Unrealized @ Report Date -35.6%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $13,374 Shares 174 Share Price $76.86 Est. Cost/Share $46.01 Unrealized @ Report Date +67.1%
ANGPY ANGLO AMERN PLATINUM LTD SPONSORED ADR 0.0%
Value $13,360 Shares 2,630 Share Price $5.08 Est. Cost/Share $6.38 Unrealized @ Report Date -20.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $13,326 Shares 187 Share Price $71.26 Est. Cost/Share $75.22 Unrealized @ Report Date -5.3%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $13,307 Shares 1,239 Share Price $10.74 Est. Cost/Share $6.87 Unrealized @ Report Date +56.3%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $13,253 Shares 670 Share Price $19.78 Est. Cost/Share $19.12 Unrealized @ Report Date +3.4%
ARZGY ASSICURAZIONI GENERALI SPA UNSPONSORD ADR 0.0%
Value $13,249 Shares 939 Share Price $14.11 Est. Cost/Share $10.39 Unrealized @ Report Date +35.8%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $13,248 Shares 408 Share Price $32.47 * Est. Cost/Share $25.76 Unrealized @ Report Date +17.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $13,181 Shares 1,029 Share Price $12.81 Est. Cost/Share $9.74 Unrealized @ Report Date +30.4%
PSCI INVESCO EXCH TRADED FD TR II SP SMLCP INDL 0.0%
Value $13,168 Shares 98 Share Price $134.37 Est. Cost/Share $122.04 Unrealized @ Report Date +10.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value $13,112 Shares 599 Share Price $21.89 * Est. Cost/Share $15.96 Unrealized @ Report Date +25.5%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $13,091 Shares 2,346 Share Price $5.58 Est. Cost/Share $6.99 Unrealized @ Report Date -20.2%
PKE PARK AEROSPACE CORP COM 0.0%
Value $13,082 Shares 893 Share Price $14.65 Est. Cost/Share $14.73 Unrealized @ Report Date -0.5%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $13,079 Shares 15 Share Price $871.93 Est. Cost/Share $684.51 Unrealized @ Report Date +26.2%
IPX IPERIONX LTD SPONSORED ADS 0.0%
Value $13,038 Shares 379 Share Price $34.40 Est. Cost/Share $25.97 Unrealized @ Report Date +32.5%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $13,000 Shares 370 Share Price $35.14 Est. Cost/Share $33.87 Unrealized @ Report Date +3.8%
VRNS VARONIS SYS INC COM 0.0%
Value $12,885 Shares 290 Share Price $44.43 Est. Cost/Share $47.02 Unrealized @ Report Date -5.5%
CLDT CHATHAM LODGING TR COM 0.0%
Value $12,870 Shares 1,438 Share Price $8.95 Est. Cost/Share $8.83 Unrealized @ Report Date —
JSGRY LIXIL CORPORATION UNSPONSORD ADR 0.0%
Value $12,863 Shares 586 Share Price $21.95 Est. Cost/Share $23.44 Unrealized @ Report Date -6.4%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $12,838 Shares 917 Share Price $14.00 Est. Cost/Share $21.05 Unrealized @ Report Date -33.5%
MTUS METALLUS INC COM 0.0%
Value $12,788 Shares 905 Share Price $14.13 Est. Cost/Share $19.64 Unrealized @ Report Date -28.1%
PRAA PRA GROUP INC COM 0.0%
Value $12,785 Shares 612 Share Price $20.89 Est. Cost/Share $21.22 Unrealized @ Report Date -1.6%
— DUN BRADSTREET HLDGS INC COM 0.0%
Value $12,772 Shares 1,025 Share Price $12.46 Est. Cost/Share $10.98 Unrealized @ Report Date —
PLUG PLUG POWER INC COM NEW 0.0%
Value $12,761 Shares 5,991 Share Price $2.13 Est. Cost/Share $2.97 Unrealized @ Report Date -28.2%
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value $12,714 Shares 119 Share Price $106.84 Est. Cost/Share $109.42 Unrealized @ Report Date -2.4%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $12,606 Shares 165 Share Price $76.40 Est. Cost/Share $61.74 Unrealized @ Report Date +23.8%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $12,526 Shares 974 Share Price $12.86 Est. Cost/Share $14.65 Unrealized @ Report Date -12.2%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $12,520 Shares 783 Share Price $15.99 Est. Cost/Share $9.81 Unrealized @ Report Date +63.1%
FDIS FIDELITY COVINGTON TRUST MSCI CONSM DIS 0.0%
Value $12,475 Shares 128 Share Price $97.46 Est. Cost/Share $72.25 Unrealized @ Report Date +34.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $12,464 Shares 147 Share Price $84.79 Est. Cost/Share $81.75 Unrealized @ Report Date +3.7%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $12,444 Shares 157 Share Price $79.26 Est. Cost/Share $64.81 Unrealized @ Report Date +22.3%
FSLY FASTLY INC CL A 0.0%
Value $12,423 Shares 1,316 Share Price $9.44 Est. Cost/Share $9.73 Unrealized @ Report Date -2.9%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $12,413 Shares 690 Share Price $17.99 Est. Cost/Share $17.73 Unrealized @ Report Date +1.5%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $12,382 Shares 1,208 Share Price $10.25 Est. Cost/Share $9.94 Unrealized @ Report Date +3.1%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $12,376 Shares 67 Share Price $184.72 Est. Cost/Share $174.84 Unrealized @ Report Date +5.6%
MCHB HOMESTREET INC COM 0.0%
Value $12,356 Shares 1,082 Share Price $11.42 Est. Cost/Share $7.40 Unrealized @ Report Date +54.2%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $12,344 Shares 1,367 Share Price $9.03 Est. Cost/Share $9.08 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC COM 0.0%
Value $12,331 Shares 412 Share Price $29.93 * Est. Cost/Share $20.73 Unrealized @ Report Date +40.1%
— HARBORONE BANCORP INC NEW COM NEW 0.0%
Value $12,327 Shares 1,042 Share Price $11.83 Est. Cost/Share $11.14 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $12,304 Shares 375 Share Price $32.81 Est. Cost/Share $50.80 Unrealized @ Report Date -35.4%
CNXC CONCENTRIX CORP COM 0.0%
Value $12,289 Shares 284 Share Price $43.27 * Est. Cost/Share $61.27 Unrealized @ Report Date -31.8%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $12,277 Shares 391 Share Price $31.40 * Est. Cost/Share $39.34 Unrealized @ Report Date -25.8%
MNRO MONRO INC COM 0.0%
Value $12,251 Shares 494 Share Price $24.80 Est. Cost/Share $28.38 Unrealized @ Report Date -12.6%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $12,235 Shares 1,317 Share Price $9.29 * Est. Cost/Share $9.87 Unrealized @ Report Date -10.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value $12,232 Shares 256 Share Price $47.78 Est. Cost/Share $59.37 Unrealized @ Report Date -19.5%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $12,217 Shares 168 Share Price $72.72 Est. Cost/Share $86.79 Unrealized @ Report Date -16.2%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR NV PFD 0.0%
Value $12,204 Shares 6,895 Share Price $1.77 Est. Cost/Share $1.89 Unrealized @ Report Date -6.5%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $12,180 Shares 156 Share Price $78.08 Est. Cost/Share $84.74 Unrealized @ Report Date -7.9%
WNC WABASH NATL CORP COM 0.0%
Value $12,162 Shares 710 Share Price $17.13 * Est. Cost/Share $18.20 Unrealized @ Report Date -9.2%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $12,160 Shares 176 Share Price $69.09 Est. Cost/Share $67.10 Unrealized @ Report Date +3.0%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $12,116 Shares 144 Share Price $84.14 * Est. Cost/Share $39.98 Unrealized @ Report Date +5.2%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $12,093 Shares 2,330 Share Price $5.19 Est. Cost/Share $6.19 Unrealized @ Report Date -16.2%
OCDDY OCADO GROUP PLC SPONSORED ADR 0.0%
Value $12,067 Shares 1,615 Share Price $7.47 Est. Cost/Share $11.50 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $12,065 Shares 1,019 Share Price $11.84 Est. Cost/Share $13.92 Unrealized @ Report Date -14.9%
WMK WEIS MKTS INC COM 0.0%
Value $12,054 Shares 178 Share Price $67.72 * Est. Cost/Share $61.33 Unrealized @ Report Date +7.9%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $12,019 Shares 338 Share Price $35.56 Est. Cost/Share $32.97 Unrealized @ Report Date +6.1%
TWO TWO HBRS INVT CORP COM 0.0%
Value $11,984 Shares 1,013 Share Price $11.83 Est. Cost/Share $12.74 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP COM 0.0%
Value $11,967 Shares 182 Share Price $65.75 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
CIFR CIPHER MINING INC COM 0.0%
Value $11,953 Shares 2,576 Share Price $4.64 Est. Cost/Share $5.52 Unrealized @ Report Date -16.0%
FPX FIRST TR EXCHANGETRADED FD US EQTY OPPT ETF 0.0%
Value $11,951 Shares 100 Share Price $119.51 Est. Cost/Share $98.82 Unrealized @ Report Date +20.9%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $11,947 Shares 712 Share Price $16.78 Est. Cost/Share $18.14 Unrealized @ Report Date -7.5%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $11,933 Shares 1,732 Share Price $6.89 * Est. Cost/Share $13.92 Unrealized @ Report Date -51.8%
LOGI LOGITECH INTL S A SHS 0.0%
Value $11,858 Shares 144 Share Price $82.35 Est. Cost/Share $82.33 Unrealized @ Report Date -1.4%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $11,848 Shares 181 Share Price $65.46 * Est. Cost/Share $50.67 Unrealized @ Report Date +25.5%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $11,809 Shares 431 Share Price $27.40 Est. Cost/Share $37.74 Unrealized @ Report Date -27.4%
HCKT HACKETT GROUP INC COM 0.0%
Value $11,796 Shares 384 Share Price $30.72 Est. Cost/Share $25.65 Unrealized @ Report Date +19.7%
IMKTA INGLES MKTS INC CL A 0.0%
Value $11,793 Shares 183 Share Price $64.44 Est. Cost/Share $73.17 Unrealized @ Report Date -13.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $11,734 Shares 1,043 Share Price $11.25 Est. Cost/Share $11.49 Unrealized @ Report Date -2.1%
TRIB TRINITY BIOTECH PLC SPONS ADR NEW 0.0%
Value $11,697 Shares 13,289 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $11,662 Shares 372 Share Price $31.35 * Est. Cost/Share $29.74 Unrealized @ Report Date -4.1%
FG FG ANNUITIES LIFE INC COMMON STOCK 0.0%
Value $11,645 Shares 281 Share Price $41.44 * Est. Cost/Share $38.91 Unrealized @ Report Date +3.8%
KBR KBR INC COM 0.0%
Value $11,644 Shares 201 Share Price $57.93 Est. Cost/Share $62.08 Unrealized @ Report Date -7.9%
FDLO FIDELITY COVINGTON TRUST LOW VOLITY ETF 0.0%
Value $11,633 Shares 192 Share Price $60.59 Est. Cost/Share $55.61 Unrealized @ Report Date +9.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $11,624 Shares 406 Share Price $28.63 Est. Cost/Share $30.82 Unrealized @ Report Date -7.1%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%
Value $11,591 Shares 150 Share Price $77.27 Est. Cost/Share $77.62 Unrealized @ Report Date -0.4%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $11,569 Shares 620 Share Price $18.66 Est. Cost/Share $17.84 Unrealized @ Report Date —
IGV ISHARES TR EXPANDED TECH 0.0%
Value $11,514 Shares 115 Share Price $100.12 Est. Cost/Share $82.31 Unrealized @ Report Date +21.6%
ASGN ASGN INC COM 0.0%
Value $11,418 Shares 137 Share Price $83.34 Est. Cost/Share $92.28 Unrealized @ Report Date -9.7%
NCNO NCINO INC COM 0.0%
Value $11,417 Shares 340 Share Price $33.58 Est. Cost/Share $32.33 Unrealized @ Report Date +3.9%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $11,371 Shares 265 Share Price $42.91 Est. Cost/Share $45.63 Unrealized @ Report Date -6.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $11,367 Shares 1,167 Share Price $9.74 Est. Cost/Share $7.91 Unrealized @ Report Date +23.1%
JBGS JBG SMITH PPTYS COM 0.0%
Value $11,358 Shares 739 Share Price $15.37 Est. Cost/Share $16.80 Unrealized @ Report Date —
— BRITVIC PLC SPONSORED ADR 0.0%
Value $11,312 Shares 347 Share Price $32.60 Est. Cost/Share $22.15 Unrealized @ Report Date —
STRA STRATEGIC ED INC COM 0.0%
Value $11,304 Shares 121 Share Price $93.42 * Est. Cost/Share $91.00 Unrealized @ Report Date -0.3%
BOLSY B3 S A BRASIL BOLSA BALCAO ADS 0.0%
Value $11,284 Shares 2,170 Share Price $5.20 Est. Cost/Share $5.32 Unrealized @ Report Date -2.3%
INTA INTAPP INC COM 0.0%
Value $11,280 Shares 176 Share Price $64.09 Est. Cost/Share $44.36 Unrealized @ Report Date +44.5%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $11,272 Shares 310 Share Price $36.36 Est. Cost/Share $42.59 Unrealized @ Report Date -14.6%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $11,252 Shares 201 Share Price $55.98 Est. Cost/Share $47.31 Unrealized @ Report Date +18.3%
AZZ AZZ INC COM 0.0%
Value $11,223 Shares 137 Share Price $81.92 Est. Cost/Share $69.69 Unrealized @ Report Date +16.4%
CARS CARS COM INC COM 0.0%
Value $11,213 Shares 647 Share Price $17.33 Est. Cost/Share $18.17 Unrealized @ Report Date -4.6%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $11,172 Shares 760 Share Price $14.70 Est. Cost/Share $14.31 Unrealized @ Report Date +0.9%
— REV GROUP INC COM 0.0%
Value $11,123 Shares 349 Share Price $31.87 Est. Cost/Share $24.66 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $11,057 Shares 1,744 Share Price $6.34 Est. Cost/Share $7.98 Unrealized @ Report Date -20.6%
— SANDY SPRING BANCORP INC COM 0.0%
Value $11,057 Shares 328 Share Price $33.71 Est. Cost/Share $29.21 Unrealized @ Report Date —
EOLS EVOLUS INC COM 0.0%
Value $11,018 Shares 998 Share Price $11.04 Est. Cost/Share $12.07 Unrealized @ Report Date -8.6%
STEL STELLAR BANCORP INC COM 0.0%
Value $11,000 Shares 388 Share Price $28.35 Est. Cost/Share $26.42 Unrealized @ Report Date +7.3%
ROG ROGERS CORP COM 0.0%
Value $10,974 Shares 108 Share Price $101.61 Est. Cost/Share $119.17 Unrealized @ Report Date -14.7%
— ENTERPRISE BANCORP INC MASS COM 0.0%
Value $10,953 Shares 277 Share Price $39.54 Est. Cost/Share $36.59 Unrealized @ Report Date —
JPXGY JAPAN EXCHANGE GROUP INC ADR 0.0%
Value $10,939 Shares 982 Share Price $11.14 Est. Cost/Share $10.01 Unrealized @ Report Date +11.3%
AVNS AVANOS MED INC COM 0.0%
Value $10,921 Shares 686 Share Price $15.92 Est. Cost/Share $20.89 Unrealized @ Report Date -23.8%
DNOW DNOW INC COM 0.0%
Value $10,889 Shares 837 Share Price $13.01 Est. Cost/Share $13.39 Unrealized @ Report Date -2.8%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $10,883 Shares 779 Share Price $13.97 Est. Cost/Share $16.05 Unrealized @ Report Date -13.0%
KTOS KRATOS DEFENSE SEC SOLUTIONS COM NEW 0.0%
Value $10,869 Shares 412 Share Price $26.38 Est. Cost/Share $21.90 Unrealized @ Report Date +20.5%
ACT ENACT HLDGS INC COM 0.0%
Value $10,847 Shares 335 Share Price $32.38 * Est. Cost/Share $31.12 Unrealized @ Report Date +1.7%
KNO INVESTMENT MANAGERS SER TR II AXS KNOWLEDGE LE 0.0%
Value $10,812 Shares 250 Share Price $43.25 Est. Cost/Share $48.38 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $10,811 Shares 156 Share Price $69.30 Est. Cost/Share $77.37 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $10,794 Shares 384 Share Price $28.11 * Est. Cost/Share $26.64 Unrealized @ Report Date -2.8%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $10,771 Shares 483 Share Price $22.30 Est. Cost/Share $21.00 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $10,770 Shares 170 Share Price $63.35 Est. Cost/Share $57.88 Unrealized @ Report Date +9.5%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value $10,766 Shares 1,447 Share Price $7.44 Est. Cost/Share $7.45 Unrealized @ Report Date -0.2%
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value $10,750 Shares 1,140 Share Price $9.43 Est. Cost/Share $9.73 Unrealized @ Report Date -3.1%
RNG RINGCENTRAL INC CL A 0.0%
Value $10,748 Shares 307 Share Price $35.01 Est. Cost/Share $33.78 Unrealized @ Report Date +3.6%
SHECF SHIN ETSU CHEMICAL CO LTD SHS 0.0%
Value $10,732 Shares 328 Share Price $32.72 * Est. Cost/Share $32.92 Unrealized @ Report Date +12.3%
— MRC GLOBAL INC COM 0.0%
Value $10,722 Shares 839 Share Price $12.78 Est. Cost/Share $12.30 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $10,720 Shares 167 Share Price $64.19 * Est. Cost/Share $59.49 Unrealized @ Report Date +4.2%
HBNC HORIZON BANCORP INC COM 0.0%
Value $10,681 Shares 663 Share Price $16.11 Est. Cost/Share $14.07 Unrealized @ Report Date +14.5%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $10,681 Shares 882 Share Price $12.11 Est. Cost/Share $9.08 Unrealized @ Report Date +33.3%
GRAL GRAIL INC COM 0.0%
Value $10,674 Shares 598 Share Price $17.85 Est. Cost/Share $15.85 Unrealized @ Report Date +12.6%
CAL CALERES INC COM 0.0%
Value $10,654 Shares 460 Share Price $23.16 Est. Cost/Share $30.49 Unrealized @ Report Date -25.5%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value $10,646 Shares 4,530 Share Price $2.35 Est. Cost/Share $4.15 Unrealized @ Report Date -43.4%
— AZUL S A SPONSR ADR PFD 0.0%
Value $10,571 Shares 6,330 Share Price $1.67 Est. Cost/Share $2.02 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $10,548 Shares 804 Share Price $13.12 Est. Cost/Share $13.40 Unrealized @ Report Date -2.1%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $10,543 Shares 262 Share Price $40.24 Est. Cost/Share $47.78 Unrealized @ Report Date -15.8%
MGRC MCGRATH RENTCORP COM 0.0%
Value $10,511 Shares 94 Share Price $111.82 Est. Cost/Share $111.65 Unrealized @ Report Date +0.2%
VITL VITAL FARMS INC COM 0.0%
Value $10,478 Shares 278 Share Price $37.69 Est. Cost/Share $32.00 Unrealized @ Report Date +17.8%
STKL SUNOPTA INC COM 0.0%
Value $10,464 Shares 1,359 Share Price $7.70 * Est. Cost/Share $6.19 Unrealized @ Report Date +14.3%
— ENFUSION INC CL A 0.0%
Value $10,455 Shares 1,015 Share Price $10.30 Est. Cost/Share $9.64 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS MSCI ACWI EXUS 0.0%
Value $10,450 Shares 374 Share Price $27.94 Est. Cost/Share $28.34 Unrealized @ Report Date -1.4%
JELD JELDWEN HLDG INC COM 0.0%
Value $10,434 Shares 1,274 Share Price $8.19 Est. Cost/Share $14.61 Unrealized @ Report Date -43.9%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $10,421 Shares 465 Share Price $22.41 * Est. Cost/Share $20.28 Unrealized @ Report Date +8.1%
PLUS EPLUS INC COM 0.0%
Value $10,417 Shares 141 Share Price $73.88 Est. Cost/Share $82.64 Unrealized @ Report Date -10.6%
KWR QUAKER HOUGHTON COM 0.0%
Value $10,416 Shares 74 Share Price $140.76 Est. Cost/Share $174.30 Unrealized @ Report Date -19.2%
HG HAMILTON INSURANCE GROUP LTD CL B 0.0%
Value $10,409 Shares 547 Share Price $19.03 Est. Cost/Share $18.32 Unrealized @ Report Date +3.9%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $10,404 Shares 583 Share Price $17.85 Est. Cost/Share $14.49 Unrealized @ Report Date +23.2%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $10,391 Shares 156 Share Price $66.61 Est. Cost/Share $69.45 Unrealized @ Report Date -4.1%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $10,390 Shares 561 Share Price $18.52 Est. Cost/Share $23.61 Unrealized @ Report Date -21.6%
PRLB PROTO LABS INC COM 0.0%
Value $10,359 Shares 265 Share Price $39.09 Est. Cost/Share $31.71 Unrealized @ Report Date +23.3%
— PREMIER FINANCIAL CORP COM 0.0%
Value $10,356 Shares 405 Share Price $25.57 Est. Cost/Share $21.79 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC COM 0.0%
Value $10,350 Shares 253 Share Price $40.91 * Est. Cost/Share $39.31 Unrealized @ Report Date +1.1%
— MERIDIANLINK INC COMMON STOCK 0.0%
Value $10,346 Shares 501 Share Price $20.65 Est. Cost/Share $21.40 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC COM 0.0%
Value $10,342 Shares 808 Share Price $12.80 Est. Cost/Share $11.58 Unrealized @ Report Date +10.5%
ASMVY ASMPT LTD UNSPONSORD ADR 0.0%
Value $10,334 Shares 360 Share Price $28.71 Est. Cost/Share $28.00 Unrealized @ Report Date +2.5%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $10,322 Shares 256 Share Price $40.32 Est. Cost/Share $42.26 Unrealized @ Report Date -4.6%
EVTC EVERTEC INC COM 0.0%
Value $10,290 Shares 298 Share Price $34.53 Est. Cost/Share $35.45 Unrealized @ Report Date -3.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $10,284 Shares 547 Share Price $18.80 Est. Cost/Share $25.00 Unrealized @ Report Date -24.8%
INOD INNODATA INC COM NEW 0.0%
Value $10,275 Shares 260 Share Price $39.52 Est. Cost/Share $19.66 Unrealized @ Report Date +101.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $10,271 Shares 215 Share Price $47.77 Est. Cost/Share $46.80 Unrealized @ Report Date +2.1%
IAC IAC INC COM NEW 0.0%
Value $10,224 Shares 237 Share Price $43.14 * Est. Cost/Share $41.10 Unrealized @ Report Date -13.9%
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value $10,215 Shares 1,135 Share Price $9.00 Est. Cost/Share $11.10 Unrealized @ Report Date -18.9%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $10,214 Shares 359 Share Price $28.45 Est. Cost/Share $20.50 Unrealized @ Report Date +38.8%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $10,212 Shares 1,960 Share Price $5.21 Est. Cost/Share $1.19 Unrealized @ Report Date +337.8%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $10,207 Shares 190 Share Price $53.72 * Est. Cost/Share $51.65 Unrealized @ Report Date -0.5%
VC VISTEON CORP COM NEW 0.0%
Value $10,203 Shares 115 Share Price $88.72 Est. Cost/Share $118.03 Unrealized @ Report Date -25.2%
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value $10,188 Shares 1,440 Share Price $7.08 Est. Cost/Share $7.42 Unrealized @ Report Date -4.5%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $10,179 Shares 1,486 Share Price $6.85 Est. Cost/Share $6.63 Unrealized @ Report Date —
RPD RAPID7 INC COM 0.0%
Value $10,178 Shares 253 Share Price $40.23 Est. Cost/Share $48.79 Unrealized @ Report Date -17.5%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $10,151 Shares 482 Share Price $21.06 Est. Cost/Share $18.83 Unrealized @ Report Date +11.8%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $10,136 Shares 2,626 Share Price $3.86 Est. Cost/Share $6.71 Unrealized @ Report Date -42.4%
AVUV AMERICAN CENTY ETF TR US SML CP VALU 0.0%
Value $10,136 Shares 105 Share Price $96.53 Est. Cost/Share $90.57 Unrealized @ Report Date +6.6%
PRDO PERDOCEO ED CORP COM 0.0%
Value $10,112 Shares 382 Share Price $26.47 Est. Cost/Share $21.74 Unrealized @ Report Date +19.5%
USLM UNITED STS LIME MINERALS INC COM 0.0%
Value $10,088 Shares 76 Share Price $132.74 Est. Cost/Share $84.57 Unrealized @ Report Date +57.0%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $10,053 Shares 412 Share Price $24.40 * Est. Cost/Share $20.22 Unrealized @ Report Date +10.9%
CXM SPRINKLR INC CL A 0.0%
Value $10,039 Shares 1,188 Share Price $8.45 Est. Cost/Share $9.70 Unrealized @ Report Date -12.9%
FIIG FIRST TR EXCHANGETRADED FD IV INTERMEDIATE DUR 0.0%
Value $10,021 Shares 490 Share Price $20.45 Est. Cost/Share $20.62 Unrealized @ Report Date -0.8%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $10,020 Shares 539 Share Price $18.59 * Est. Cost/Share $16.21 Unrealized @ Report Date +11.8%
BSCT INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 0.0%
Value $10,014 Shares 546 Share Price $18.34 Est. Cost/Share $18.60 Unrealized @ Report Date -1.4%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $10,000 Shares 153 Share Price $65.36 Est. Cost/Share $56.69 Unrealized @ Report Date +13.1%
QTTB Q32 BIO INC COM 0.0%
Value $9,945 Shares 2,891 Share Price $3.44 Est. Cost/Share $31.71 Unrealized @ Report Date -89.2%
FIW FIRST TR EXCHANGETRADED FD WTR ETF 0.0%
Value $9,899 Shares 97 Share Price $102.05 Est. Cost/Share $104.60 Unrealized @ Report Date -2.4%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $9,890 Shares 173 Share Price $57.17 Est. Cost/Share $93.51 Unrealized @ Report Date -38.9%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $9,871 Shares 720 Share Price $13.71 Est. Cost/Share $19.78 Unrealized @ Report Date -30.7%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $9,805 Shares 96 Share Price $102.14 Est. Cost/Share $84.30 Unrealized @ Report Date +19.4%
SGBLY STANDARD BANK GROUP LTD SPONSORED ADR 0.0%
Value $9,781 Shares 836 Share Price $11.70 Est. Cost/Share $12.25 Unrealized @ Report Date -4.5%
— SAPIENS INTL CORP N V SHS 0.0%
Value $9,727 Shares 362 Share Price $26.87 Est. Cost/Share $31.25 Unrealized @ Report Date —
SEB SEABOARD CORP DEL COM 0.0%
Value $9,719 Shares 4 Share Price $2429.75 Est. Cost/Share $3002.44 Unrealized @ Report Date -19.3%
MDU MDU RES GROUP INC COM 0.0%
Value $9,713 Shares 539 Share Price $18.02 * Est. Cost/Share $14.13 Unrealized @ Report Date +23.6%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $9,687 Shares 962 Share Price $10.07 Est. Cost/Share $12.28 Unrealized @ Report Date -18.0%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $9,667 Shares 663 Share Price $14.58 * Est. Cost/Share $13.27 Unrealized @ Report Date +2.3%
BBJP J P MORGAN EXCHANGE TRADED FD BETABULDRS 0.0%
Value $9,661 Shares 176 Share Price $54.89 Est. Cost/Share $50.82 Unrealized @ Report Date +8.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $9,632 Shares 303 Share Price $31.79 Est. Cost/Share $31.39 Unrealized @ Report Date —
AVA AVISTA CORP COM 0.0%
Value $9,524 Shares 260 Share Price $36.63 * Est. Cost/Share $34.36 Unrealized @ Report Date +1.3%
VSAT VIASAT INC COM 0.0%
Value $9,523 Shares 1,119 Share Price $8.51 Est. Cost/Share $17.11 Unrealized @ Report Date -50.3%
SITC SITE CTRS CORP COM 0.0%
Value $9,510 Shares 622 Share Price $15.29 Est. Cost/Share $47.05 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $9,498 Shares 22 Share Price $431.73 * Est. Cost/Share $345.41 Unrealized @ Report Date +19.6%
— H E EQUIPMENT SERVICES INC COM 0.0%
Value $9,449 Shares 193 Share Price $48.96 Est. Cost/Share $49.55 Unrealized @ Report Date —
IYY ISHARES TR DOW JONES US ETF 0.0%
Value $9,444 Shares 66 Share Price $143.09 Est. Cost/Share $108.72 Unrealized @ Report Date +31.6%
TRS TRIMAS CORP COM NEW 0.0%
Value $9,418 Shares 383 Share Price $24.59 Est. Cost/Share $25.02 Unrealized @ Report Date -1.7%
LPRO OPEN LENDING CORP COM 0.0%
Value $9,409 Shares 1,576 Share Price $5.97 Est. Cost/Share $6.11 Unrealized @ Report Date -2.2%
JSAIY J SAINSBURY PLC SPON ADR NEW 0.0%
Value $9,403 Shares 675 Share Price $13.93 Est. Cost/Share $13.53 Unrealized @ Report Date +2.9%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $9,384 Shares 551 Share Price $17.03 Est. Cost/Share $11.89 Unrealized @ Report Date +43.2%
DCO DUCOMMUN INC DEL COM 0.0%
Value $9,358 Shares 147 Share Price $63.66 Est. Cost/Share $51.72 Unrealized @ Report Date +23.1%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $9,274 Shares 53 Share Price $174.98 Est. Cost/Share $158.87 Unrealized @ Report Date +10.1%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $9,261 Shares 1,642 Share Price $5.64 Est. Cost/Share $7.02 Unrealized @ Report Date -19.6%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value $9,248 Shares 191 Share Price $48.42 Est. Cost/Share $48.41 Unrealized @ Report Date +0.0%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $9,244 Shares 1,616 Share Price $5.72 Est. Cost/Share $7.98 Unrealized @ Report Date —
— CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $9,229 Shares 5,099 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $9,220 Shares 147 Share Price $62.72 * Est. Cost/Share $24.52 Unrealized @ Report Date +48.1%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $9,215 Shares 1,006 Share Price $9.16 Est. Cost/Share $6.97 Unrealized @ Report Date +31.4%
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value $9,201 Shares 241 Share Price $38.18 Est. Cost/Share $39.75 Unrealized @ Report Date -4.0%
BRZE BRAZE INC COM CL A 0.0%
Value $9,172 Shares 219 Share Price $41.88 Est. Cost/Share $41.06 Unrealized @ Report Date +2.0%
NTGR NETGEAR INC COM 0.0%
Value $9,141 Shares 328 Share Price $27.87 Est. Cost/Share $16.88 Unrealized @ Report Date +65.2%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value $9,112 Shares 576 Share Price $15.82 Est. Cost/Share $12.27 Unrealized @ Report Date +29.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $9,072 Shares 328 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $9,060 Shares 46 Share Price $196.96 * Est. Cost/Share $163.39 Unrealized @ Report Date +16.8%
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value $9,022 Shares 177 Share Price $50.97 Est. Cost/Share $52.45 Unrealized @ Report Date -2.8%
LZB LA Z BOY INC COM 0.0%
Value $9,019 Shares 207 Share Price $43.57 Est. Cost/Share $40.33 Unrealized @ Report Date +8.0%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $9,017 Shares 122 Share Price $73.91 Est. Cost/Share $69.30 Unrealized @ Report Date +6.7%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $9,005 Shares 242 Share Price $37.21 Est. Cost/Share $39.86 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP COM 0.0%
Value $8,982 Shares 629 Share Price $14.28 * Est. Cost/Share $12.47 Unrealized @ Report Date +18.8%
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value $8,946 Shares 241 Share Price $37.12 Est. Cost/Share $39.83 Unrealized @ Report Date -6.8%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $8,935 Shares 153 Share Price $58.40 Est. Cost/Share $54.30 Unrealized @ Report Date +6.9%
ENVX ENOVIX CORPORATION COM 0.0%
Value $8,892 Shares 818 Share Price $10.87 Est. Cost/Share $9.99 Unrealized @ Report Date +8.8%
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value $8,882 Shares 302 Share Price $29.41 Est. Cost/Share $26.95 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $8,868 Shares 1,052 Share Price $8.43 Est. Cost/Share $12.85 Unrealized @ Report Date -34.4%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $8,863 Shares 483 Share Price $18.35 Est. Cost/Share $18.97 Unrealized @ Report Date -3.3%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $8,799 Shares 614 Share Price $14.33 Est. Cost/Share $15.26 Unrealized @ Report Date -6.1%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $8,776 Shares 1,186 Share Price $7.40 Est. Cost/Share $9.59 Unrealized @ Report Date -22.9%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $8,775 Shares 202 Share Price $43.44 Est. Cost/Share $36.32 Unrealized @ Report Date +18.6%
SG SWEETGREEN INC COM CL A 0.0%
Value $8,752 Shares 273 Share Price $32.06 Est. Cost/Share $35.91 Unrealized @ Report Date -10.7%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $8,739 Shares 2,448 Share Price $3.57 Est. Cost/Share $2.78 Unrealized @ Report Date +28.3%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $8,739 Shares 236 Share Price $37.03 * Est. Cost/Share $30.12 Unrealized @ Report Date +11.5%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $8,724 Shares 256 Share Price $34.08 Est. Cost/Share $31.26 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $8,714 Shares 1,793 Share Price $4.86 Est. Cost/Share $2.13 Unrealized @ Report Date +127.7%
IMMR IMMERSION CORP COM 0.0%
Value $8,713 Shares 998 Share Price $8.73 Est. Cost/Share $8.48 Unrealized @ Report Date +3.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $8,707 Shares 776 Share Price $11.22 Est. Cost/Share $11.42 Unrealized @ Report Date -1.8%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $8,691 Shares 4,550 Share Price $1.91 Est. Cost/Share $2.85 Unrealized @ Report Date -32.9%
KNBWY KIRIN HLDGS CO LTD SPON ADR 0.0%
Value $8,684 Shares 669 Share Price $12.98 Est. Cost/Share $14.25 Unrealized @ Report Date -8.9%
UDMY UDEMY INC COM 0.0%
Value $8,683 Shares 1,055 Share Price $8.23 Est. Cost/Share $8.32 Unrealized @ Report Date -1.1%
IRBTQ IROBOT CORP COM 0.0%
Value $8,680 Shares 1,120 Share Price $7.75 * Est. Cost/Share $16.23 Unrealized @ Report Date -50.6%
SPYD SPDR SER TR PRTFLO SP500 HI 0.0%
Value $8,648 Shares 200 Share Price $43.24 Est. Cost/Share $43.43 Unrealized @ Report Date -0.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $8,635 Shares 242 Share Price $35.68 * Est. Cost/Share $32.94 Unrealized @ Report Date +5.9%
— AMEDISYS INC COM 0.0%
Value $8,625 Shares 95 Share Price $90.79 Est. Cost/Share $96.47 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC COM 0.0%
Value $8,617 Shares 1,422 Share Price $6.06 Est. Cost/Share $6.56 Unrealized @ Report Date —
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $8,563 Shares 436 Share Price $19.64 * Est. Cost/Share $18.22 Unrealized @ Report Date +3.8%
STAA STAAR SURGICAL CO COM PAR 001 0.0%
Value $8,502 Shares 350 Share Price $24.29 Est. Cost/Share $33.34 Unrealized @ Report Date -27.1%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $8,500 Shares 281 Share Price $30.25 Est. Cost/Share $20.12 Unrealized @ Report Date +48.7%
UOLGY UOL GROUP LTD SPON ADR 0.0%
Value $8,448 Shares 528 Share Price $16.00 Est. Cost/Share $16.91 Unrealized @ Report Date -5.4%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $8,437 Shares 189 Share Price $44.64 Est. Cost/Share $49.08 Unrealized @ Report Date -9.0%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $8,434 Shares 542 Share Price $15.56 Est. Cost/Share $10.88 Unrealized @ Report Date +43.0%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $8,432 Shares 531 Share Price $15.88 Est. Cost/Share $19.22 Unrealized @ Report Date -17.4%
HROW HARROW INC COM 0.0%
Value $8,421 Shares 251 Share Price $33.55 Est. Cost/Share $29.94 Unrealized @ Report Date +12.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $8,410 Shares 668 Share Price $12.59 Est. Cost/Share $14.20 Unrealized @ Report Date —
TFSL TFS FINL CORP COM 0.0%
Value $8,390 Shares 668 Share Price $12.56 * Est. Cost/Share $11.47 Unrealized @ Report Date +0.6%
AI C3 AI INC CL A 0.0%
Value $8,366 Shares 243 Share Price $34.43 Est. Cost/Share $27.17 Unrealized @ Report Date +26.7%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $8,363 Shares 250 Share Price $33.45 Est. Cost/Share $39.75 Unrealized @ Report Date -15.9%
RC READY CAPITAL CORP COM 0.0%
Value $8,361 Shares 1,226 Share Price $6.82 Est. Cost/Share $7.38 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $8,360 Shares 1,139 Share Price $7.34 Est. Cost/Share $9.87 Unrealized @ Report Date -25.6%
EVCM EVERCOMMERCE INC COM 0.0%
Value $8,346 Shares 758 Share Price $11.01 Est. Cost/Share $10.27 Unrealized @ Report Date +7.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $8,313 Shares 244 Share Price $34.07 Est. Cost/Share $35.52 Unrealized @ Report Date -4.1%
PRSU VIAD CORP COM 0.0%
Value $8,289 Shares 195 Share Price $42.51 Est. Cost/Share $38.23 Unrealized @ Report Date +11.2%
TOTDY TOTO LTD SPONSORED ADR 0.0%
Value $8,264 Shares 346 Share Price $23.88 Est. Cost/Share $28.43 Unrealized @ Report Date -16.0%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $8,223 Shares 348 Share Price $23.63 Est. Cost/Share $26.33 Unrealized @ Report Date -10.3%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $8,219 Shares 413 Share Price $19.90 Est. Cost/Share $15.93 Unrealized @ Report Date +23.8%
— RADIUS RECYCLING INC CL A 0.0%
Value $8,188 Shares 538 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $8,155 Shares 130 Share Price $62.73 Est. Cost/Share $57.22 Unrealized @ Report Date +9.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $8,138 Shares 672 Share Price $12.11 Est. Cost/Share $13.48 Unrealized @ Report Date -10.1%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $8,099 Shares 315 Share Price $25.71 Est. Cost/Share $18.15 Unrealized @ Report Date +41.7%
PRA PROASSURANCE CORP COM 0.0%
Value $8,098 Shares 509 Share Price $15.91 Est. Cost/Share $14.88 Unrealized @ Report Date +6.9%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $8,082 Shares 215 Share Price $37.59 Est. Cost/Share $36.84 Unrealized @ Report Date +2.0%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $8,078 Shares 718 Share Price $11.25 Est. Cost/Share $9.53 Unrealized @ Report Date +18.1%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $8,068 Shares 484 Share Price $16.67 * Est. Cost/Share $18.87 Unrealized @ Report Date -15.5%
FSIG FIRST TR EXCHANGETRADED FD IV LIMITED DURATION 0.0%
Value $8,057 Shares 427 Share Price $18.87 Est. Cost/Share $18.82 Unrealized @ Report Date +0.3%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $8,046 Shares 293 Share Price $27.46 Est. Cost/Share $28.40 Unrealized @ Report Date -3.3%
SCL STEPAN CO COM 0.0%
Value $8,023 Shares 124 Share Price $64.70 Est. Cost/Share $82.55 Unrealized @ Report Date -21.6%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $7,950 Shares 201 Share Price $39.55 Est. Cost/Share $42.22 Unrealized @ Report Date -6.3%
STLA STELLANTIS NV SHS 0.0%
Value $7,843 Shares 601 Share Price $13.05 Est. Cost/Share $20.70 Unrealized @ Report Date —
TENB TENABLE HLDGS INC COM 0.0%
Value $7,837 Shares 199 Share Price $39.38 Est. Cost/Share $43.07 Unrealized @ Report Date -8.6%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $7,817 Shares 109 Share Price $71.72 Est. Cost/Share $77.90 Unrealized @ Report Date -7.9%
ASBFY ASSOCIATED BRITISH FOODS PLC ADR NEW 0.0%
Value $7,809 Shares 306 Share Price $25.52 Est. Cost/Share $29.79 Unrealized @ Report Date -14.3%
TRNO TERRENO RLTY CORP COM 0.0%
Value $7,806 Shares 132 Share Price $59.14 Est. Cost/Share $65.32 Unrealized @ Report Date —
ZYME ZYMEWORKS INC COM 0.0%
Value $7,803 Shares 533 Share Price $14.64 Est. Cost/Share $11.28 Unrealized @ Report Date +29.8%
MBWM MERCANTILE BK CORP COM 0.0%
Value $7,786 Shares 175 Share Price $44.49 * Est. Cost/Share $40.02 Unrealized @ Report Date +7.6%
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 0.0%
Value $7,748 Shares 132 Share Price $58.70 Est. Cost/Share $41.73 Unrealized @ Report Date +40.7%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $7,747 Shares 428 Share Price $18.10 * Est. Cost/Share $15.44 Unrealized @ Report Date +10.7%
— LANDSEA HOMES CORP COM 0.0%
Value $7,700 Shares 907 Share Price $8.49 Est. Cost/Share $9.19 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP COM 0.0%
Value $7,699 Shares 193 Share Price $39.89 * Est. Cost/Share $33.72 Unrealized @ Report Date +14.1%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value $7,681 Shares 845 Share Price $9.09 Est. Cost/Share $8.74 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW COM 0.0%
Value $7,641 Shares 413 Share Price $18.50 * Est. Cost/Share $22.47 Unrealized @ Report Date -21.8%
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.0%
Value $7,638 Shares 138 Share Price $55.35 Est. Cost/Share $60.42 Unrealized @ Report Date -8.4%
— REVELYST INC COM SHS 0.0%
Value $7,596 Shares 395 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $7,592 Shares 164 Share Price $46.29 * Est. Cost/Share $32.10 Unrealized @ Report Date +40.0%
TNC TENNANT CO COM 0.0%
Value $7,582 Shares 93 Share Price $81.53 Est. Cost/Share $91.69 Unrealized @ Report Date -12.4%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $7,535 Shares 225 Share Price $33.49 Est. Cost/Share $17.17 Unrealized @ Report Date +95.1%
SARO STANDARDAERO INC COM 0.0%
Value $7,502 Shares 303 Share Price $24.76 Est. Cost/Share $28.95 Unrealized @ Report Date -14.5%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $7,463 Shares 121 Share Price $61.68 * Est. Cost/Share $60.52 Unrealized @ Report Date -1.3%
FLJP FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 0.0%
Value $7,410 Shares 259 Share Price $28.61 Est. Cost/Share $29.65 Unrealized @ Report Date -3.5%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $7,399 Shares 457 Share Price $16.19 Est. Cost/Share $11.04 Unrealized @ Report Date +46.6%
WEGZY WEG SA BRAZIL SPONSORED ADR 0.0%
Value $7,338 Shares 789 Share Price $9.30 Est. Cost/Share $7.81 Unrealized @ Report Date +19.1%
APPN APPIAN CORP CL A 0.0%
Value $7,322 Shares 222 Share Price $32.98 Est. Cost/Share $32.69 Unrealized @ Report Date +0.9%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value $7,311 Shares 93 Share Price $78.61 Est. Cost/Share $76.28 Unrealized @ Report Date +3.1%
WSBC WESBANCO INC COM 0.0%
Value $7,289 Shares 224 Share Price $32.54 Est. Cost/Share $30.33 Unrealized @ Report Date +7.3%
— ALTUS POWER INC COM CL A 0.0%
Value $7,289 Shares 1,791 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $7,265 Shares 418 Share Price $17.38 Est. Cost/Share $21.95 Unrealized @ Report Date -20.8%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $7,259 Shares 5,041 Share Price $1.44 Est. Cost/Share $2.12 Unrealized @ Report Date -32.1%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $7,247 Shares 90 Share Price $80.52 Est. Cost/Share $75.03 Unrealized @ Report Date +7.3%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $7,214 Shares 466 Share Price $15.48 Est. Cost/Share $12.25 Unrealized @ Report Date +26.4%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $7,196 Shares 702 Share Price $10.25 Est. Cost/Share $8.39 Unrealized @ Report Date +22.2%
ARHS ARHAUS INC COM CL A 0.0%
Value $7,182 Shares 764 Share Price $9.40 Est. Cost/Share $10.94 Unrealized @ Report Date -14.1%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $7,159 Shares 314 Share Price $22.80 Est. Cost/Share $29.91 Unrealized @ Report Date -23.8%
CNNE CANNAE HLDGS INC COM 0.0%
Value $7,150 Shares 360 Share Price $19.86 * Est. Cost/Share $18.45 Unrealized @ Report Date +4.4%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $7,150 Shares 286 Share Price $25.00 Est. Cost/Share $24.43 Unrealized @ Report Date +2.4%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $7,136 Shares 824 Share Price $8.66 Est. Cost/Share $10.36 Unrealized @ Report Date —
NVRI ENVIRI CORP COM 0.0%
Value $7,092 Shares 921 Share Price $7.70 Est. Cost/Share $8.28 Unrealized @ Report Date -7.0%
ADXN ADDEX THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $7,077 Shares 1,011 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $7,068 Shares 275 Share Price $25.70 Est. Cost/Share $36.61 Unrealized @ Report Date -29.8%
— SHYFT GROUP INC COM 0.0%
Value $7,032 Shares 599 Share Price $11.74 Est. Cost/Share $11.90 Unrealized @ Report Date —
S SENTINELONE INC CL A 0.0%
Value $7,015 Shares 316 Share Price $22.20 Est. Cost/Share $24.09 Unrealized @ Report Date -7.8%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $7,011 Shares 180 Share Price $38.95 Est. Cost/Share $39.74 Unrealized @ Report Date -2.0%
EHAB ENHABIT INC COM 0.0%
Value $6,982 Shares 894 Share Price $7.81 * Est. Cost/Share $8.86 Unrealized @ Report Date -14.2%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $6,964 Shares 1,095 Share Price $6.36 Est. Cost/Share $8.09 Unrealized @ Report Date -21.4%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $6,956 Shares 27 Share Price $257.63 Est. Cost/Share $280.45 Unrealized @ Report Date -8.1%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $6,938 Shares 179 Share Price $38.76 Est. Cost/Share $31.32 Unrealized @ Report Date +23.8%
PGC PEAPACKGLADSTONE FINL CORP COM 0.0%
Value $6,923 Shares 216 Share Price $32.05 Est. Cost/Share $27.17 Unrealized @ Report Date +17.0%
BKE BUCKLE INC COM 0.0%
Value $6,910 Shares 136 Share Price $50.81 * Est. Cost/Share $38.72 Unrealized @ Report Date +13.7%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP 0.0%
Value $6,905 Shares 303 Share Price $22.79 Est. Cost/Share $26.92 Unrealized @ Report Date —
GBOOY GRUPO FINANCIERO BANORTE S A B ADR 0.0%
Value $6,869 Shares 214 Share Price $32.10 Est. Cost/Share $44.85 Unrealized @ Report Date -28.4%
AGX ARGAN INC COM 0.0%
Value $6,852 Shares 50 Share Price $137.04 Est. Cost/Share $103.04 Unrealized @ Report Date +31.7%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $6,834 Shares 55 Share Price $124.25 Est. Cost/Share $106.07 Unrealized @ Report Date +17.1%
BFS SAUL CTRS INC COM 0.0%
Value $6,829 Shares 176 Share Price $38.80 Est. Cost/Share $39.56 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $6,822 Shares 259 Share Price $26.34 Est. Cost/Share $22.33 Unrealized @ Report Date +17.8%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $6,799 Shares 169 Share Price $40.23 Est. Cost/Share $37.18 Unrealized @ Report Date +8.2%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $6,741 Shares 513 Share Price $13.14 Est. Cost/Share $11.16 Unrealized @ Report Date +17.7%
UPBD UPBOUND GROUP INC COM 0.0%
Value $6,738 Shares 231 Share Price $29.17 Est. Cost/Share $31.25 Unrealized @ Report Date -6.6%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $6,731 Shares 319 Share Price $21.10 Est. Cost/Share $22.92 Unrealized @ Report Date -7.9%
TALO TALOS ENERGY INC COM 0.0%
Value $6,729 Shares 693 Share Price $9.71 Est. Cost/Share $12.05 Unrealized @ Report Date -19.4%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $6,705 Shares 123 Share Price $54.51 * Est. Cost/Share $24.84 Unrealized @ Report Date +8.4%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $6,704 Shares 148 Share Price $45.30 Est. Cost/Share $50.02 Unrealized @ Report Date -9.4%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $6,684 Shares 212 Share Price $31.53 Est. Cost/Share $40.79 Unrealized @ Report Date -22.7%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $6,659 Shares 244 Share Price $27.29 * Est. Cost/Share $19.31 Unrealized @ Report Date +35.1%
PACS PACS GROUP INC COM SHS 0.0%
Value $6,647 Shares 507 Share Price $13.11 Est. Cost/Share $25.65 Unrealized @ Report Date -48.9%
INSE INSPIRED ENTMT INC COM 0.0%
Value $6,634 Shares 733 Share Price $9.05 Est. Cost/Share $8.91 Unrealized @ Report Date +1.5%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $6,604 Shares 470 Share Price $14.05 Est. Cost/Share $11.62 Unrealized @ Report Date +20.9%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $6,602 Shares 1,070 Share Price $6.17 Est. Cost/Share $5.37 Unrealized @ Report Date +15.0%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $6,597 Shares 280 Share Price $23.56 Est. Cost/Share $19.18 Unrealized @ Report Date +22.8%
ORKLY ORKLA ASA SPONSORED ADR A 0.0%
Value $6,564 Shares 758 Share Price $8.66 Est. Cost/Share $7.30 Unrealized @ Report Date +18.6%
TRP TC ENERGY CORP COM 0.0%
Value $6,561 Shares 141 Share Price $46.53 * Est. Cost/Share $39.86 Unrealized @ Report Date +13.8%
SFL SFL CORPORATION LTD SHS 0.0%
Value $6,551 Shares 641 Share Price $10.22 Est. Cost/Share $11.29 Unrealized @ Report Date -9.4%
TG TREDEGAR CORP COM 0.0%
Value $6,543 Shares 852 Share Price $7.68 Est. Cost/Share $7.21 Unrealized @ Report Date +6.5%
ACMR ACM RESH INC COM CL A 0.0%
Value $6,538 Shares 433 Share Price $15.10 Est. Cost/Share $19.22 Unrealized @ Report Date -21.4%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $6,527 Shares 265 Share Price $24.63 Est. Cost/Share $18.13 Unrealized @ Report Date +35.8%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $6,525 Shares 355 Share Price $18.38 Est. Cost/Share $17.32 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $6,505 Shares 384 Share Price $16.94 * Est. Cost/Share $20.69 Unrealized @ Report Date -20.3%
VIVHY VIVENDI SE UNSPONSORD ADR 0.0%
Value $6,484 Shares 993 Share Price $6.53 Est. Cost/Share $10.93 Unrealized @ Report Date —
SGIOY SHIONOGI CO LTD UNSPONSORED ADS 0.0%
Value $6,480 Shares 931 Share Price $6.96 Est. Cost/Share $7.58 Unrealized @ Report Date -8.2%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $6,480 Shares 532 Share Price $12.18 Est. Cost/Share $11.17 Unrealized @ Report Date +9.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $6,478 Shares 85 Share Price $76.21 Est. Cost/Share $66.23 Unrealized @ Report Date +14.0%
NORW GLOBAL X FDS MSCI NORWAY ETF 0.0%
Value $6,476 Shares 276 Share Price $23.46 Est. Cost/Share $24.12 Unrealized @ Report Date -2.7%
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value $6,443 Shares 2,237 Share Price $2.88 Est. Cost/Share $2.80 Unrealized @ Report Date +2.9%
ICFI ICF INTL INC COM 0.0%
Value $6,437 Shares 54 Share Price $119.20 Est. Cost/Share $141.43 Unrealized @ Report Date -15.7%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $6,431 Shares 396 Share Price $16.24 Est. Cost/Share $15.03 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value $6,412 Shares 75 Share Price $85.49 Est. Cost/Share $111.02 Unrealized @ Report Date -23.0%
DRS LEONARDO DRS INC COM 0.0%
Value $6,397 Shares 198 Share Price $32.31 Est. Cost/Share $26.98 Unrealized @ Report Date +18.6%
SPOK SPOK HLDGS INC COM 0.0%
Value $6,388 Shares 398 Share Price $16.05 Est. Cost/Share $15.57 Unrealized @ Report Date +3.1%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $6,355 Shares 55 Share Price $115.55 Est. Cost/Share $114.20 Unrealized @ Report Date +1.2%
AEHR AEHR TEST SYS COM 0.0%
Value $6,353 Shares 382 Share Price $16.63 Est. Cost/Share $14.56 Unrealized @ Report Date +14.2%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $6,321 Shares 707 Share Price $8.94 Est. Cost/Share $12.07 Unrealized @ Report Date —
ARKO ARKO CORP COM 0.0%
Value $6,313 Shares 958 Share Price $6.59 * Est. Cost/Share $6.66 Unrealized @ Report Date -3.6%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $6,279 Shares 290 Share Price $21.65 Est. Cost/Share $19.75 Unrealized @ Report Date +9.6%
PPBN PINNACLE BANKSHARES CORP COM 0.0%
Value $6,240 Shares 200 Share Price $31.20 * Est. Cost/Share $26.25 Unrealized @ Report Date +14.7%
OIS OIL STS INTL INC COM 0.0%
Value $6,234 Shares 1,232 Share Price $5.06 Est. Cost/Share $6.42 Unrealized @ Report Date -21.2%
SDRL SEADRILL 2021 LTD COM 0.0%
Value $6,229 Shares 160 Share Price $38.93 Est. Cost/Share $45.79 Unrealized @ Report Date -15.0%
— PARAMOUNT GROUP INC COM 0.0%
Value $6,224 Shares 1,260 Share Price $4.94 Est. Cost/Share $4.76 Unrealized @ Report Date —
BNTGY BRENNTAG SE UNSPONSORD ADR 0.0%
Value $6,195 Shares 518 Share Price $11.96 Est. Cost/Share $15.61 Unrealized @ Report Date -23.4%
SSRM SSR MINING IN COM 0.0%
Value $6,187 Shares 889 Share Price $6.96 Est. Cost/Share $5.94 Unrealized @ Report Date +17.1%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $6,184 Shares 55 Share Price $112.44 Est. Cost/Share $120.02 Unrealized @ Report Date -6.3%
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value $6,184 Shares 69 Share Price $89.62 Est. Cost/Share $103.71 Unrealized @ Report Date -13.6%
SAGP ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 0.0%
Value $6,182 Shares 217 Share Price $28.49 Est. Cost/Share $24.25 Unrealized @ Report Date +17.5%
TNET TRINET GROUP INC COM 0.0%
Value $6,172 Shares 68 Share Price $90.76 Est. Cost/Share $102.85 Unrealized @ Report Date -13.4%
PSCT INVESCO EXCH TRADED FD TR II SP SMLCP INFO 0.0%
Value $6,157 Shares 129 Share Price $47.73 Est. Cost/Share $46.42 Unrealized @ Report Date +2.8%
— LOGILITY SUPPLY CHAIN SOLUTION COM 0.0%
Value $6,149 Shares 555 Share Price $11.08 Est. Cost/Share $11.28 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS PORTFLI MSCI GBL 0.0%
Value $6,143 Shares 97 Share Price $63.33 Est. Cost/Share $56.99 Unrealized @ Report Date +11.1%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $6,130 Shares 2,665 Share Price $2.30 Est. Cost/Share $2.87 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $6,113 Shares 443 Share Price $13.80 Est. Cost/Share $9.48 Unrealized @ Report Date +45.6%
EXXRF EXOR N V SHS 0.0%
Value $6,105 Shares 66 Share Price $92.50 Est. Cost/Share $105.00 Unrealized @ Report Date -12.4%
CIHKY CHINA MERCHANTS BK CO LTD ADR 0.0%
Value $6,061 Shares 240 Share Price $25.25 Est. Cost/Share $19.83 Unrealized @ Report Date +27.3%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $6,047 Shares 262 Share Price $23.08 * Est. Cost/Share $21.45 Unrealized @ Report Date +4.8%
NVEC NVE CORP COM NEW 0.0%
Value $6,026 Shares 74 Share Price $81.43 Est. Cost/Share $80.22 Unrealized @ Report Date +1.5%
DNUT KRISPY KREME INC COM 0.0%
Value $6,018 Shares 606 Share Price $9.93 Est. Cost/Share $11.29 Unrealized @ Report Date -13.1%
ACNB ACNB CORP COM 0.0%
Value $6,014 Shares 151 Share Price $39.83 * Est. Cost/Share $36.15 Unrealized @ Report Date +6.8%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $6,003 Shares 690 Share Price $8.70 Est. Cost/Share $7.79 Unrealized @ Report Date +11.7%
CDXS CODEXIS INC COM 0.0%
Value $5,986 Shares 1,255 Share Price $4.77 Est. Cost/Share $2.35 Unrealized @ Report Date +102.6%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $5,953 Shares 859 Share Price $6.93 Est. Cost/Share $7.71 Unrealized @ Report Date -10.2%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value $5,947 Shares 212 Share Price $28.05 Est. Cost/Share $26.84 Unrealized @ Report Date +6.6%
BBW BUILDABEAR WORKSHOP INC COM 0.0%
Value $5,939 Shares 129 Share Price $46.04 Est. Cost/Share $29.08 Unrealized @ Report Date +55.6%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value $5,929 Shares 327 Share Price $18.13 Est. Cost/Share $17.47 Unrealized @ Report Date +2.4%
PTNQ PACER FDS TR TRENDPILOT 100 0.0%
Value $5,922 Shares 80 Share Price $74.03 Est. Cost/Share $69.33 Unrealized @ Report Date +6.8%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $5,916 Shares 222 Share Price $26.65 Est. Cost/Share $23.92 Unrealized @ Report Date +11.4%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $5,899 Shares 317 Share Price $18.61 Est. Cost/Share $16.00 Unrealized @ Report Date +16.3%
FIGS FIGS INC CL A 0.0%
Value $5,899 Shares 953 Share Price $6.19 Est. Cost/Share $5.37 Unrealized @ Report Date +15.4%
WINA WINMARK CORP COM 0.0%
Value $5,896 Shares 15 Share Price $393.07 Est. Cost/Share $405.34 Unrealized @ Report Date -3.0%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $5,871 Shares 64 Share Price $91.73 Est. Cost/Share $50.06 Unrealized @ Report Date +83.2%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $5,871 Shares 321 Share Price $18.29 Est. Cost/Share $15.17 Unrealized @ Report Date +20.6%
DASTF DASSAULT SYSTEMES SHS 0.0%
Value $5,838 Shares 168 Share Price $34.75 Est. Cost/Share $42.92 Unrealized @ Report Date -18.5%
IGLB ISHARES TR 10 YR INVST GRD 0.0%
Value $5,829 Shares 118 Share Price $49.40 Est. Cost/Share $50.01 Unrealized @ Report Date -1.2%
DKILF DAIKIN INDUSTRIES LTD SHS 0.0%
Value $5,814 Shares 51 Share Price $114.00 * Est. Cost/Share $146.22 Unrealized @ Report Date -18.1%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $5,763 Shares 231 Share Price $24.95 Est. Cost/Share $25.85 Unrealized @ Report Date -3.5%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $5,762 Shares 158 Share Price $36.47 Est. Cost/Share $33.86 Unrealized @ Report Date +6.5%
MFA MFA FINL INC COM 0.0%
Value $5,747 Shares 564 Share Price $10.19 Est. Cost/Share $11.79 Unrealized @ Report Date —
CGON CG ONCOLOGY INC COM 0.0%
Value $5,736 Shares 200 Share Price $28.68 Est. Cost/Share $34.66 Unrealized @ Report Date -17.3%
RFCI ALPS ETF TR RIVERFRONT DYM 0.0%
Value $5,736 Shares 258 Share Price $22.23 Est. Cost/Share $22.68 Unrealized @ Report Date -2.0%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $5,725 Shares 194 Share Price $29.51 Est. Cost/Share $22.48 Unrealized @ Report Date +31.3%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $5,687 Shares 178 Share Price $31.95 * Est. Cost/Share $26.57 Unrealized @ Report Date +15.3%
BAP CREDICORP LTD COM 0.0%
Value $5,683 Shares 31 Share Price $183.32 * Est. Cost/Share $159.48 Unrealized @ Report Date +8.8%
JAKK JAKKS PAC INC COM NEW 0.0%
Value $5,658 Shares 201 Share Price $28.15 * Est. Cost/Share $21.94 Unrealized @ Report Date +22.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $5,634 Shares 12 Share Price $469.50 Est. Cost/Share $457.89 Unrealized @ Report Date +2.5%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $5,627 Shares 775 Share Price $7.26 * Est. Cost/Share $7.96 Unrealized @ Report Date -11.1%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $5,624 Shares 664 Share Price $8.47 * Est. Cost/Share $10.55 Unrealized @ Report Date -1.9%
GLCNF GLENCORE PLC SHS 0.0%
Value $5,605 Shares 1,271 Share Price $4.41 * Est. Cost/Share $5.32 Unrealized @ Report Date -19.3%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value $5,604 Shares 844 Share Price $6.64 Est. Cost/Share $6.67 Unrealized @ Report Date -0.4%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $5,558 Shares 194 Share Price $28.65 Est. Cost/Share $33.84 Unrealized @ Report Date -15.3%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $5,552 Shares 227 Share Price $24.46 * Est. Cost/Share $18.70 Unrealized @ Report Date +24.2%
MAGN MAGNERA CORP COM SHS 0.0%
Value $5,542 Shares 305 Share Price $18.17 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $5,530 Shares 342 Share Price $16.17 Est. Cost/Share $14.21 Unrealized @ Report Date +13.8%
BELFB BEL FUSE INC CL B 0.0%
Value $5,525 Shares 67 Share Price $82.46 Est. Cost/Share $76.12 Unrealized @ Report Date +8.0%
DOLE DOLE PLC ORD SHS 0.0%
Value $5,524 Shares 408 Share Price $13.54 Est. Cost/Share $13.93 Unrealized @ Report Date -3.9%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $5,518 Shares 155 Share Price $35.60 Est. Cost/Share $36.76 Unrealized @ Report Date -3.2%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $5,513 Shares 997 Share Price $5.53 Est. Cost/Share $10.20 Unrealized @ Report Date -45.8%
GRC GORMAN RUPP CO COM 0.0%
Value $5,498 Shares 145 Share Price $37.92 Est. Cost/Share $35.92 Unrealized @ Report Date +5.6%
— CAPITAL ONE FINL CORP 48 DP SH PF J 0.0%
Value $5,493 Shares 300 Share Price $18.31 Est. Cost/Share $19.39 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $5,492 Shares 149 Share Price $36.86 Est. Cost/Share $15.03 Unrealized @ Report Date +145.3%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $5,490 Shares 135 Share Price $40.67 Est. Cost/Share $36.87 Unrealized @ Report Date +10.3%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $5,481 Shares 383 Share Price $14.31 Est. Cost/Share $17.21 Unrealized @ Report Date -16.8%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $5,470 Shares 716 Share Price $7.64 Est. Cost/Share $8.21 Unrealized @ Report Date -6.9%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $5,436 Shares 509 Share Price $10.68 Est. Cost/Share $11.09 Unrealized @ Report Date -3.7%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $5,420 Shares 106 Share Price $51.13 Est. Cost/Share $42.12 Unrealized @ Report Date +21.4%
REX REX AMERICAN RES CORP COM 0.0%
Value $5,420 Shares 130 Share Price $41.69 * Est. Cost/Share $21.39 Unrealized @ Report Date -2.5%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $5,419 Shares 171 Share Price $31.69 Est. Cost/Share $31.25 Unrealized @ Report Date +1.4%
RTPPF RIO TINTO PLC ORD 0.0%
Value $5,418 Shares 94 Share Price $57.64 Est. Cost/Share $66.39 Unrealized @ Report Date -13.2%
LAND GLADSTONE LD CORP COM 0.0%
Value $5,414 Shares 499 Share Price $10.85 Est. Cost/Share $12.36 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $5,412 Shares 902 Share Price $6.00 Est. Cost/Share $6.48 Unrealized @ Report Date -7.4%
— HEARTLAND FINL USA INC COM 0.0%
Value $5,395 Shares 88 Share Price $61.31 Est. Cost/Share $51.75 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW COM 0.0%
Value $5,393 Shares 144 Share Price $37.45 * Est. Cost/Share $27.64 Unrealized @ Report Date +18.2%
BMBL BUMBLE INC COM CL A 0.0%
Value $5,372 Shares 660 Share Price $8.14 Est. Cost/Share $8.39 Unrealized @ Report Date -2.9%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $5,354 Shares 100 Share Price $53.54 Est. Cost/Share $46.22 Unrealized @ Report Date +15.8%
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $5,351 Shares 517 Share Price $10.35 Est. Cost/Share $10.36 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $5,350 Shares 512 Share Price $10.45 Est. Cost/Share $11.86 Unrealized @ Report Date -11.9%
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $5,345 Shares 512 Share Price $10.44 Est. Cost/Share $10.82 Unrealized @ Report Date —
LAW CS DISCO INC COM 0.0%
Value $5,339 Shares 1,070 Share Price $4.99 Est. Cost/Share $5.97 Unrealized @ Report Date -16.4%
PSCH INVESCO EXCH TRADED FD TR II SP SMLCP HELT 0.0%
Value $5,315 Shares 120 Share Price $44.29 Est. Cost/Share $42.46 Unrealized @ Report Date +4.3%
VAL VALARIS LTD CL A 0.0%
Value $5,309 Shares 120 Share Price $44.24 Est. Cost/Share $70.32 Unrealized @ Report Date -37.1%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $5,270 Shares 302 Share Price $17.45 Est. Cost/Share $14.75 Unrealized @ Report Date +18.3%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $5,268 Shares 648 Share Price $8.13 Est. Cost/Share $5.79 Unrealized @ Report Date +40.5%
ADT ADT INC DEL COM 0.0%
Value $5,245 Shares 759 Share Price $6.91 * Est. Cost/Share $6.68 Unrealized @ Report Date +0.6%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $5,216 Shares 225 Share Price $23.18 Est. Cost/Share $27.98 Unrealized @ Report Date -17.2%
OXM OXFORD INDS INC COM 0.0%
Value $5,199 Shares 66 Share Price $78.77 Est. Cost/Share $99.10 Unrealized @ Report Date -20.5%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $5,189 Shares 275 Share Price $18.87 * Est. Cost/Share $17.77 Unrealized @ Report Date -0.2%
DX DYNEX CAP INC COM 0.0%
Value $5,187 Shares 410 Share Price $12.65 Est. Cost/Share $12.58 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC COM 0.0%
Value $5,165 Shares 593 Share Price $8.71 Est. Cost/Share $11.18 Unrealized @ Report Date -22.1%
MKGAF MERCK KGAA SHS 0.0%
Value $5,153 Shares 34 Share Price $151.56 Est. Cost/Share $154.88 Unrealized @ Report Date -3.9%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $5,137 Shares 231 Share Price $22.24 Est. Cost/Share $15.95 Unrealized @ Report Date +39.4%
GCO GENESCO INC COM 0.0%
Value $5,130 Shares 120 Share Price $42.75 Est. Cost/Share $30.35 Unrealized @ Report Date +40.9%
GNK GENCO SHIPPING TRADING LTD SHS 0.0%
Value $5,102 Shares 366 Share Price $13.94 Est. Cost/Share $18.47 Unrealized @ Report Date -24.5%
CPS COOPER STD HLDGS INC COM 0.0%
Value $5,099 Shares 376 Share Price $13.56 Est. Cost/Share $14.31 Unrealized @ Report Date -5.2%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $5,083 Shares 265 Share Price $19.18 Est. Cost/Share $22.27 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $5,075 Shares 149 Share Price $34.06 Est. Cost/Share $31.73 Unrealized @ Report Date +7.3%
MRM MEDIROM HEALTHCARE TECH INC SPONSORED ADS 0.0%
Value $5,065 Shares 4,917 Share Price $1.03 Est. Cost/Share $2.49 Unrealized @ Report Date -58.6%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $5,038 Shares 239 Share Price $21.08 * Est. Cost/Share $20.96 Unrealized @ Report Date -2.8%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $5,011 Shares 73 Share Price $68.64 Est. Cost/Share $74.52 Unrealized @ Report Date -7.9%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $5,002 Shares 65 Share Price $76.95 Est. Cost/Share $65.02 Unrealized @ Report Date +18.4%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $4,994 Shares 364 Share Price $13.72 Est. Cost/Share $10.03 Unrealized @ Report Date +36.9%
UPWK UPWORK INC COM 0.0%
Value $4,987 Shares 305 Share Price $16.35 Est. Cost/Share $13.41 Unrealized @ Report Date +21.9%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $4,962 Shares 120 Share Price $41.35 Est. Cost/Share $39.76 Unrealized @ Report Date +4.0%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $4,955 Shares 135 Share Price $36.70 Est. Cost/Share $29.30 Unrealized @ Report Date +25.2%
NBBK NB BANCORP INC COM 0.0%
Value $4,948 Shares 274 Share Price $18.06 Est. Cost/Share $17.70 Unrealized @ Report Date +2.0%
BMRC BANK MARIN BANCORP COM 0.0%
Value $4,920 Shares 207 Share Price $23.77 * Est. Cost/Share $15.51 Unrealized @ Report Date +45.6%
ESLT ELBIT SYS LTD ORD 0.0%
Value $4,903 Shares 19 Share Price $258.05 Est. Cost/Share $199.17 Unrealized @ Report Date +28.8%
LYTS LSI INDS INC OHIO COM 0.0%
Value $4,894 Shares 252 Share Price $19.42 Est. Cost/Share $16.43 Unrealized @ Report Date +18.2%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $4,845 Shares 412 Share Price $11.76 Est. Cost/Share $11.38 Unrealized @ Report Date —
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $4,841 Shares 270 Share Price $17.93 Est. Cost/Share $13.03 Unrealized @ Report Date +37.6%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $4,823 Shares 57 Share Price $84.61 Est. Cost/Share $79.26 Unrealized @ Report Date +6.7%
EBF ENNIS INC COM 0.0%
Value $4,809 Shares 228 Share Price $21.09 * Est. Cost/Share $18.18 Unrealized @ Report Date +8.5%
— BARRICK GOLD CORP COM 0.0%
Value $4,789 Shares 309 Share Price $15.50 Est. Cost/Share $18.34 Unrealized @ Report Date —
HKD AMTD DIGITAL INC SPONSORED ADS 0.0%
Value $4,777 Shares 1,614 Share Price $2.96 Est. Cost/Share $3.75 Unrealized @ Report Date -21.1%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $4,751 Shares 321 Share Price $14.80 Est. Cost/Share $20.02 Unrealized @ Report Date -26.1%
GENC GENCOR INDS INC COM 0.0%
Value $4,748 Shares 269 Share Price $17.65 Est. Cost/Share $17.80 Unrealized @ Report Date -0.8%
KHOLY KOC HLDG ADR 0.0%
Value $4,737 Shares 187 Share Price $25.33 Est. Cost/Share $25.02 Unrealized @ Report Date +1.2%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $4,729 Shares 127 Share Price $37.24 Est. Cost/Share $35.41 Unrealized @ Report Date +3.2%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $4,722 Shares 607 Share Price $7.78 Est. Cost/Share $8.29 Unrealized @ Report Date —
NEOG NEOGEN CORP COM 0.0%
Value $4,722 Shares 389 Share Price $12.14 Est. Cost/Share $16.42 Unrealized @ Report Date -26.1%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $4,716 Shares 102 Share Price $46.24 Est. Cost/Share $47.47 Unrealized @ Report Date -2.6%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $4,706 Shares 411 Share Price $11.45 Est. Cost/Share $8.96 Unrealized @ Report Date +27.8%
EVER EVERQUOTE INC COM CL A 0.0%
Value $4,698 Shares 235 Share Price $19.99 Est. Cost/Share $20.32 Unrealized @ Report Date -1.6%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $4,667 Shares 496 Share Price $9.41 Est. Cost/Share $8.83 Unrealized @ Report Date +6.6%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $4,647 Shares 412 Share Price $11.28 Est. Cost/Share $14.47 Unrealized @ Report Date -22.3%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $4,641 Shares 301 Share Price $15.42 Est. Cost/Share $15.44 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $4,626 Shares 299 Share Price $15.47 * Est. Cost/Share $12.40 Unrealized @ Report Date +18.5%
FMF FIRST TR EXCHANGETRADED FD V MNGD FUTRS 0.0%
Value $4,615 Shares 97 Share Price $47.58 Est. Cost/Share $47.75 Unrealized @ Report Date -0.3%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $4,613 Shares 1,230 Share Price $3.75 Est. Cost/Share $6.37 Unrealized @ Report Date -41.2%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $4,612 Shares 714 Share Price $6.46 Est. Cost/Share $6.39 Unrealized @ Report Date +1.1%
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $4,601 Shares 445 Share Price $10.34 Est. Cost/Share $11.26 Unrealized @ Report Date —
GOGO GOGO INC COM 0.0%
Value $4,595 Shares 568 Share Price $8.09 Est. Cost/Share $8.89 Unrealized @ Report Date -9.0%
BMRRY BM EUROPEAN VALUE RETAIL SA UNSPONSORD ADR 0.0%
Value $4,592 Shares 253 Share Price $18.15 Est. Cost/Share $26.32 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGETRADED FD VI SMID RISNG ETF 0.0%
Value $4,589 Shares 128 Share Price $35.85 Est. Cost/Share $34.91 Unrealized @ Report Date +2.7%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $4,561 Shares 262 Share Price $17.41 Est. Cost/Share $17.52 Unrealized @ Report Date -0.6%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $4,559 Shares 47 Share Price $97.00 Est. Cost/Share $123.02 Unrealized @ Report Date -21.2%
GH GUARDANT HEALTH INC COM 0.0%
Value $4,552 Shares 149 Share Price $30.55 Est. Cost/Share $27.85 Unrealized @ Report Date +9.7%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $4,544 Shares 8 Share Price $568.00 Est. Cost/Share $312.69 Unrealized @ Report Date +81.6%
CRMT AMERICAS CARMART INC COM 0.0%
Value $4,510 Shares 88 Share Price $51.25 Est. Cost/Share $56.13 Unrealized @ Report Date -8.7%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $4,501 Shares 387 Share Price $11.63 * Est. Cost/Share $11.22 Unrealized @ Report Date -2.0%
ROOT ROOT INC CL A NEW 0.0%
Value $4,501 Shares 62 Share Price $72.60 Est. Cost/Share $28.05 Unrealized @ Report Date +158.8%
TLGPY TELSTRA GROUP LTD SPONSORED ADS 0.0%
Value $4,480 Shares 361 Share Price $12.41 Est. Cost/Share $12.69 Unrealized @ Report Date -2.2%
GEF/B GREIF INC CL B 0.0%
Value $4,478 Shares 66 Share Price $67.85 * Est. Cost/Share $61.70 Unrealized @ Report Date +4.6%
ACGBY AGRICULTURAL BK CHINA LTD ADR 0.0%
Value $4,425 Shares 318 Share Price $13.92 Est. Cost/Share $9.92 Unrealized @ Report Date +40.3%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $4,416 Shares 259 Share Price $17.05 * Est. Cost/Share $14.39 Unrealized @ Report Date +15.3%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $4,391 Shares 856 Share Price $5.13 Est. Cost/Share $5.47 Unrealized @ Report Date -6.3%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $4,360 Shares 67 Share Price $65.07 Est. Cost/Share $61.18 Unrealized @ Report Date +6.4%
— AVID BIOSERVICES INC COM 0.0%
Value $4,360 Shares 353 Share Price $12.35 Est. Cost/Share $8.14 Unrealized @ Report Date —
VVX V2X INC COM 0.0%
Value $4,353 Shares 91 Share Price $47.84 Est. Cost/Share $52.03 Unrealized @ Report Date -8.1%
BYDDY BYD CO LTD UNSPONSORD ADR 0.0%
Value $4,350 Shares 64 Share Price $67.97 Est. Cost/Share $58.84 Unrealized @ Report Date +15.5%
RM REGIONAL MGMT CORP COM 0.0%
Value $4,349 Shares 128 Share Price $33.98 * Est. Cost/Share $26.32 Unrealized @ Report Date +23.6%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $4,343 Shares 1,316 Share Price $3.30 Est. Cost/Share $4.95 Unrealized @ Report Date -33.3%
MEI METHODE ELECTRS INC COM 0.0%
Value $4,339 Shares 368 Share Price $11.79 * Est. Cost/Share $11.80 Unrealized @ Report Date -6.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value $4,327 Shares 72 Share Price $60.10 Est. Cost/Share $47.49 Unrealized @ Report Date +26.6%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value $4,326 Shares 804 Share Price $5.38 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $4,320 Shares 118 Share Price $36.61 * Est. Cost/Share $27.18 Unrealized @ Report Date +29.4%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $4,317 Shares 145 Share Price $29.77 Est. Cost/Share $38.49 Unrealized @ Report Date -22.7%
DLX DELUXE CORP COM 0.0%
Value $4,315 Shares 191 Share Price $22.59 * Est. Cost/Share $17.75 Unrealized @ Report Date +17.9%
CRAI CRA INTL INC COM 0.0%
Value $4,306 Shares 23 Share Price $187.22 Est. Cost/Share $176.09 Unrealized @ Report Date +5.1%
WLDN WILLDAN GROUP INC COM 0.0%
Value $4,304 Shares 113 Share Price $38.09 Est. Cost/Share $38.89 Unrealized @ Report Date -2.1%
— STEELCASE INC CL A 0.0%
Value $4,302 Shares 364 Share Price $11.82 Est. Cost/Share $13.02 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $4,283 Shares 160 Share Price $26.77 Est. Cost/Share $19.53 Unrealized @ Report Date +37.1%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $4,277 Shares 343 Share Price $12.47 Est. Cost/Share $18.40 Unrealized @ Report Date -32.2%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $4,268 Shares 366 Share Price $11.66 Est. Cost/Share $20.66 Unrealized @ Report Date -43.6%
— INFINERA CORP COM 0.0%
Value $4,251 Shares 647 Share Price $6.57 Est. Cost/Share $6.58 Unrealized @ Report Date —
DIFTY DAITO TRUST CONSTRUCTION CO SPONSORED ADR 0.0%
Value $4,249 Shares 156 Share Price $27.24 Est. Cost/Share $27.41 Unrealized @ Report Date -0.6%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $4,245 Shares 221 Share Price $19.21 Est. Cost/Share $22.50 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $4,244 Shares 225 Share Price $18.86 Est. Cost/Share $19.17 Unrealized @ Report Date -1.6%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $4,236 Shares 403 Share Price $10.51 Est. Cost/Share $13.94 Unrealized @ Report Date —
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value $4,214 Shares 75 Share Price $56.19 Est. Cost/Share $52.15 Unrealized @ Report Date +7.7%
NBIS NEBIUS GROUP NV SHS CLASS A 0.0%
Value $4,210 Shares 152 Share Price $27.70 Est. Cost/Share $18.94 Unrealized @ Report Date +46.2%
MYE MYERS INDS INC COM 0.0%
Value $4,195 Shares 380 Share Price $11.04 * Est. Cost/Share $16.89 Unrealized @ Report Date -36.9%
UMGNF UNIVERSAL MUSIC GROUP NV SHS 0.0%
Value $4,159 Shares 162 Share Price $25.67 Est. Cost/Share $26.51 Unrealized @ Report Date -5.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $4,126 Shares 191 Share Price $21.60 Est. Cost/Share $18.02 Unrealized @ Report Date +19.9%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $4,125 Shares 508 Share Price $8.12 Est. Cost/Share $12.79 Unrealized @ Report Date -36.5%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $4,098 Shares 435 Share Price $9.42 Est. Cost/Share $10.77 Unrealized @ Report Date -12.5%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $4,090 Shares 640 Share Price $6.39 Est. Cost/Share $5.94 Unrealized @ Report Date +7.6%
CKHGY CAPITEC BANK HOLDINGS LTD ADR 0.0%
Value $4,088 Shares 49 Share Price $83.43 Est. Cost/Share $72.07 Unrealized @ Report Date +15.8%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $4,068 Shares 135 Share Price $30.13 Est. Cost/Share $28.23 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $4,045 Shares 211 Share Price $19.17 Est. Cost/Share $17.06 Unrealized @ Report Date +12.4%
FRPH FRP HLDGS INC COM 0.0%
Value $4,043 Shares 132 Share Price $30.63 Est. Cost/Share $30.11 Unrealized @ Report Date +1.7%
MNKD MANNKIND CORP COM NEW 0.0%
Value $4,025 Shares 626 Share Price $6.43 Est. Cost/Share $5.85 Unrealized @ Report Date +9.9%
NVAX NOVAVAX INC COM NEW 0.0%
Value $4,012 Shares 499 Share Price $8.04 Est. Cost/Share $10.45 Unrealized @ Report Date -23.1%
— GUESS INC COM 0.0%
Value $4,007 Shares 285 Share Price $14.06 Est. Cost/Share $21.67 Unrealized @ Report Date —
— PARAGON 28 INC COM 0.0%
Value $3,987 Shares 386 Share Price $10.33 Est. Cost/Share $8.89 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $3,979 Shares 104 Share Price $38.26 Est. Cost/Share $40.20 Unrealized @ Report Date -4.8%
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value $3,970 Shares 52 Share Price $76.35 Est. Cost/Share $75.32 Unrealized @ Report Date +1.4%
FTSM FIRST TR EXCHANGETRADED FD IV FIRST TR ENH NEW 0.0%
Value $3,945 Shares 66 Share Price $59.77 Est. Cost/Share $59.70 Unrealized @ Report Date +0.1%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value $3,916 Shares 149 Share Price $26.28 Est. Cost/Share $25.18 Unrealized @ Report Date +4.3%
— CONTEXTLOGIC INC CL A NEW 0.0%
Value $3,909 Shares 556 Share Price $7.03 Est. Cost/Share $5.26 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY COM 0.0%
Value $3,903 Shares 44 Share Price $88.70 Est. Cost/Share $93.05 Unrealized @ Report Date -4.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value $3,894 Shares 293 Share Price $13.29 Est. Cost/Share $16.99 Unrealized @ Report Date -21.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value $3,891 Shares 428 Share Price $9.09 Est. Cost/Share $10.63 Unrealized @ Report Date -14.5%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $3,882 Shares 160 Share Price $24.26 * Est. Cost/Share $21.64 Unrealized @ Report Date +16.9%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $3,878 Shares 25 Share Price $155.12 * Est. Cost/Share $139.83 Unrealized @ Report Date +5.7%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $3,867 Shares 634 Share Price $6.10 Est. Cost/Share $6.16 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC CL A 0.0%
Value $3,857 Shares 287 Share Price $13.44 Est. Cost/Share $18.13 Unrealized @ Report Date -25.9%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $3,830 Shares 583 Share Price $6.57 Est. Cost/Share $4.12 Unrealized @ Report Date +59.6%
BCAL CALIFORNIA BANCORP COM 0.0%
Value $3,821 Shares 231 Share Price $16.54 Est. Cost/Share $14.86 Unrealized @ Report Date +10.7%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $3,816 Shares 114 Share Price $33.47 * Est. Cost/Share $21.79 Unrealized @ Report Date +50.1%
VSEC VSE CORP COM 0.0%
Value $3,804 Shares 40 Share Price $95.10 Est. Cost/Share $91.69 Unrealized @ Report Date +3.3%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $3,799 Shares 60 Share Price $63.32 * Est. Cost/Share $47.77 Unrealized @ Report Date +28.2%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $3,786 Shares 130 Share Price $29.12 * Est. Cost/Share $28.75 Unrealized @ Report Date +6.4%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $3,766 Shares 783 Share Price $4.81 Est. Cost/Share $4.33 Unrealized @ Report Date +11.2%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $3,760 Shares 304 Share Price $12.37 Est. Cost/Share $9.75 Unrealized @ Report Date +26.9%
WRDLY WORLDLINE SA UNSPONSORD ADR 0.0%
Value $3,727 Shares 877 Share Price $4.25 Est. Cost/Share $5.33 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $3,718 Shares 70 Share Price $53.11 Est. Cost/Share $52.91 Unrealized @ Report Date —
CVRX CVRX INC COM 0.0%
Value $3,712 Shares 293 Share Price $12.67 Est. Cost/Share $10.89 Unrealized @ Report Date +16.4%
— AKERO THERAPEUTICS INC COM 0.0%
Value $3,700 Shares 133 Share Price $27.82 Est. Cost/Share $26.92 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $3,681 Shares 107 Share Price $34.40 Est. Cost/Share $34.81 Unrealized @ Report Date -1.2%
— SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value $3,649 Shares 101 Share Price $36.13 Est. Cost/Share $41.24 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $3,648 Shares 153 Share Price $23.84 Est. Cost/Share $19.54 Unrealized @ Report Date +20.0%
WMMVY WALMART DE MEXICO S A DE C V SPON ADR REP V 0.0%
Value $3,643 Shares 138 Share Price $26.40 Est. Cost/Share $30.56 Unrealized @ Report Date -13.6%
EPM EVOLUTION PETE CORP COM 0.0%
Value $3,630 Shares 694 Share Price $5.23 * Est. Cost/Share $4.86 Unrealized @ Report Date -2.7%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $3,618 Shares 14 Share Price $258.43 Est. Cost/Share $239.64 Unrealized @ Report Date +7.8%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $3,606 Shares 68 Share Price $53.03 * Est. Cost/Share $45.49 Unrealized @ Report Date +12.4%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $3,605 Shares 164 Share Price $21.98 Est. Cost/Share $16.59 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $3,593 Shares 610 Share Price $5.89 Est. Cost/Share $7.57 Unrealized @ Report Date —
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value $3,592 Shares 32 Share Price $112.25 * Est. Cost/Share $22.90 Unrealized @ Report Date -1.9%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $3,583 Shares 152 Share Price $23.57 * Est. Cost/Share $23.38 Unrealized @ Report Date -4.5%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $3,580 Shares 1,935 Share Price $1.85 Est. Cost/Share $2.38 Unrealized @ Report Date -22.2%
AVO MISSION PRODUCE INC COM 0.0%
Value $3,578 Shares 249 Share Price $14.37 Est. Cost/Share $11.86 Unrealized @ Report Date +21.2%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $3,558 Shares 14 Share Price $254.14 Est. Cost/Share $213.19 Unrealized @ Report Date +17.5%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $3,553 Shares 63 Share Price $56.40 * Est. Cost/Share $44.42 Unrealized @ Report Date +24.2%
NTST NETSTREIT CORP COM 0.0%
Value $3,552 Shares 251 Share Price $14.15 Est. Cost/Share $16.82 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $3,552 Shares 118 Share Price $30.10 * Est. Cost/Share $39.01 Unrealized @ Report Date -27.8%
BHVN BIOHAVEN LTD COM 0.0%
Value $3,548 Shares 95 Share Price $37.35 Est. Cost/Share $39.31 Unrealized @ Report Date -5.0%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $3,544 Shares 123 Share Price $28.81 Est. Cost/Share $19.60 Unrealized @ Report Date +47.0%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $3,536 Shares 203 Share Price $17.42 Est. Cost/Share $11.78 Unrealized @ Report Date +47.9%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $3,527 Shares 469 Share Price $7.52 Est. Cost/Share $6.98 Unrealized @ Report Date +7.8%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $3,500 Shares 61 Share Price $57.38 * Est. Cost/Share $46.11 Unrealized @ Report Date +21.9%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $3,495 Shares 141 Share Price $24.79 * Est. Cost/Share $29.58 Unrealized @ Report Date -19.3%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $3,483 Shares 273 Share Price $12.76 Est. Cost/Share $11.11 Unrealized @ Report Date +14.9%
CSAN COSAN S A ADS 0.0%
Value $3,476 Shares 639 Share Price $5.44 Est. Cost/Share $10.69 Unrealized @ Report Date -49.1%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value $3,458 Shares 94 Share Price $36.79 Est. Cost/Share $37.19 Unrealized @ Report Date -1.1%
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.0%
Value $3,410 Shares 54 Share Price $63.15 Est. Cost/Share $64.66 Unrealized @ Report Date -2.3%
IMVT IMMUNOVANT INC COM 0.0%
Value $3,393 Shares 137 Share Price $24.77 Est. Cost/Share $33.23 Unrealized @ Report Date -25.5%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $3,386 Shares 1,349 Share Price $2.51 Est. Cost/Share $2.58 Unrealized @ Report Date -2.6%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $3,371 Shares 75 Share Price $44.95 Est. Cost/Share $48.82 Unrealized @ Report Date -7.9%
ASAN ASANA INC CL A 0.0%
Value $3,365 Shares 166 Share Price $20.27 Est. Cost/Share $16.06 Unrealized @ Report Date +26.2%
COMP COMPASS INC CL A 0.0%
Value $3,346 Shares 572 Share Price $5.85 Est. Cost/Share $6.14 Unrealized @ Report Date -4.7%
XPER XPERI INC COMMON STOCK 0.0%
Value $3,338 Shares 325 Share Price $10.27 Est. Cost/Share $9.71 Unrealized @ Report Date +5.8%
— TOURMALINE BIO INC COM 0.0%
Value $3,326 Shares 164 Share Price $20.28 Est. Cost/Share $25.14 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $3,293 Shares 262 Share Price $12.57 Est. Cost/Share $17.27 Unrealized @ Report Date -27.2%
BCBP BCB BANCORP INC COM 0.0%
Value $3,292 Shares 278 Share Price $11.84 * Est. Cost/Share $10.38 Unrealized @ Report Date +5.0%
FSBW FS BANCORP INC COM 0.0%
Value $3,285 Shares 80 Share Price $41.06 * Est. Cost/Share $41.46 Unrealized @ Report Date -4.9%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $3,268 Shares 135 Share Price $24.21 Est. Cost/Share $19.95 Unrealized @ Report Date +21.4%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $3,260 Shares 260 Share Price $12.54 Est. Cost/Share $12.81 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $3,260 Shares 41 Share Price $79.51 Est. Cost/Share $57.33 Unrealized @ Report Date +37.4%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $3,250 Shares 356 Share Price $9.13 Est. Cost/Share $10.51 Unrealized @ Report Date -13.1%
RLJ RLJ LODGING TR COM 0.0%
Value $3,237 Shares 317 Share Price $10.21 Est. Cost/Share $10.28 Unrealized @ Report Date —
UMH UMH PPTYS INC COM 0.0%
Value $3,210 Shares 170 Share Price $18.88 Est. Cost/Share $18.70 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC COM 0.0%
Value $3,147 Shares 30 Share Price $104.90 Est. Cost/Share $96.99 Unrealized @ Report Date +7.1%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $3,147 Shares 109 Share Price $28.87 Est. Cost/Share $22.90 Unrealized @ Report Date +26.0%
BACHY BANK OF CHINA LTD ADR 0.0%
Value $3,140 Shares 249 Share Price $12.61 Est. Cost/Share $9.67 Unrealized @ Report Date +30.5%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $3,133 Shares 121 Share Price $25.89 * Est. Cost/Share $30.05 Unrealized @ Report Date -15.7%
PLAY DAVE BUSTERS ENTMT INC COM 0.0%
Value $3,123 Shares 107 Share Price $29.19 Est. Cost/Share $38.12 Unrealized @ Report Date -23.4%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $3,104 Shares 84 Share Price $36.95 * Est. Cost/Share $31.94 Unrealized @ Report Date +12.7%
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.0%
Value $3,096 Shares 108 Share Price $28.67 Est. Cost/Share $28.98 Unrealized @ Report Date -1.1%
BSRR SIERRA BANCORP COM 0.0%
Value $3,094 Shares 107 Share Price $28.92 * Est. Cost/Share $27.83 Unrealized @ Report Date -0.4%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $3,089 Shares 429 Share Price $7.20 Est. Cost/Share $7.97 Unrealized @ Report Date -9.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $3,086 Shares 112 Share Price $27.55 Est. Cost/Share $29.00 Unrealized @ Report Date —
BY BYLINE BANCORP INC COM 0.0%
Value $3,074 Shares 106 Share Price $29.00 Est. Cost/Share $25.57 Unrealized @ Report Date +11.3%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $3,073 Shares 318 Share Price $9.66 Est. Cost/Share $9.83 Unrealized @ Report Date -1.7%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $3,065 Shares 30 Share Price $102.17 Est. Cost/Share $103.11 Unrealized @ Report Date -0.9%
NGNE NEUROGENE INC COM 0.0%
Value $3,063 Shares 134 Share Price $22.86 Est. Cost/Share $37.21 Unrealized @ Report Date -38.6%
COUR COURSERA INC COM 0.0%
Value $3,052 Shares 359 Share Price $8.50 Est. Cost/Share $8.60 Unrealized @ Report Date -1.1%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $3,044 Shares 276 Share Price $11.03 Est. Cost/Share $12.18 Unrealized @ Report Date -9.4%
SBLK STAR BULK CARRIERS CORP SHS PAR 0.0%
Value $2,990 Shares 200 Share Price $14.95 Est. Cost/Share $21.04 Unrealized @ Report Date -28.9%
RGCO RGC RES INC COM 0.0%
Value $2,989 Shares 149 Share Price $20.06 Est. Cost/Share $18.39 Unrealized @ Report Date +9.1%
DFSV DIMENSIONAL ETF TRUST US SMALL CAP VAL 0.0%
Value $2,986 Shares 97 Share Price $30.78 Est. Cost/Share $28.52 Unrealized @ Report Date +7.9%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $2,984 Shares 251 Share Price $11.89 Est. Cost/Share $12.88 Unrealized @ Report Date —
LIF LIFE360 INC COM 0.0%
Value $2,971 Shares 72 Share Price $41.26 Est. Cost/Share $44.03 Unrealized @ Report Date -6.3%
EVGO EVGO INC CL A COM 0.0%
Value $2,965 Shares 732 Share Price $4.05 Est. Cost/Share $2.40 Unrealized @ Report Date +68.5%
GIB CGI INC CL A SUB VTG 0.0%
Value $2,952 Shares 27 Share Price $109.33 Est. Cost/Share $111.23 Unrealized @ Report Date -2.2%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $2,946 Shares 366 Share Price $8.05 Est. Cost/Share $8.38 Unrealized @ Report Date —
MDIBY MEDIOBANCA BANCA DI CREDITO UNSPONSORED ADR 0.0%
Value $2,938 Shares 206 Share Price $14.26 Est. Cost/Share $15.16 Unrealized @ Report Date -5.9%
BHB BAR HBR BANKSHARES COM 0.0%
Value $2,936 Shares 96 Share Price $30.58 * Est. Cost/Share $29.17 Unrealized @ Report Date -0.2%
KHNGY KUEHNE NAGEL INTL AG UNSPONSORD ADR 0.0%
Value $2,936 Shares 64 Share Price $45.88 Est. Cost/Share $58.61 Unrealized @ Report Date -21.7%
PNTG PENNANT GROUP INC COM 0.0%
Value $2,917 Shares 110 Share Price $26.52 Est. Cost/Share $30.60 Unrealized @ Report Date -13.3%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $2,913 Shares 262 Share Price $11.12 Est. Cost/Share $12.90 Unrealized @ Report Date -13.8%
FFXDF FAIRFAX INDIA HLDGS CORP COM SUB VTG SH 0.0%
Value $2,897 Shares 181 Share Price $16.01 Est. Cost/Share $14.47 Unrealized @ Report Date +10.6%
BLBD BLUE BIRD CORP COM 0.0%
Value $2,897 Shares 75 Share Price $38.63 Est. Cost/Share $45.95 Unrealized @ Report Date -15.9%
IOT SAMSARA INC COM CL A 0.0%
Value $2,884 Shares 66 Share Price $43.70 Est. Cost/Share $37.70 Unrealized @ Report Date +15.9%
CENT CENTRAL GARDEN PET CO COM 0.0%
Value $2,871 Shares 74 Share Price $38.80 Est. Cost/Share $38.28 Unrealized @ Report Date +1.4%
PWCDF POWER CORP CDA COM 0.0%
Value $2,870 Shares 92 Share Price $31.20 * Est. Cost/Share $31.28 Unrealized @ Report Date -2.6%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $2,862 Shares 72 Share Price $39.75 Est. Cost/Share $31.79 Unrealized @ Report Date +25.0%
RNLSY RENAULT S A UNSPONSORED ADR 0.0%
Value $2,861 Shares 298 Share Price $9.60 Est. Cost/Share $8.59 Unrealized @ Report Date +11.8%
ZYXIQ ZYNEX INC COM 0.0%
Value $2,860 Shares 357 Share Price $8.01 * Est. Cost/Share $8.52 Unrealized @ Report Date -3.3%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $2,859 Shares 87 Share Price $32.86 Est. Cost/Share $39.28 Unrealized @ Report Date -16.3%
— FARO TECHNOLOGIES INC COM 0.0%
Value $2,840 Shares 112 Share Price $25.36 Est. Cost/Share $20.92 Unrealized @ Report Date —
ATKR ATKORE INC COM 0.0%
Value $2,837 Shares 34 Share Price $83.44 * Est. Cost/Share $128.94 Unrealized @ Report Date -36.9%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $2,831 Shares 363 Share Price $7.80 Est. Cost/Share $9.30 Unrealized @ Report Date -16.1%
CCNE CNB FINL CORP PA COM 0.0%
Value $2,809 Shares 113 Share Price $24.86 * Est. Cost/Share $21.03 Unrealized @ Report Date +14.8%
ALX ALEXANDERS INC COM 0.0%
Value $2,801 Shares 14 Share Price $200.07 Est. Cost/Share $241.33 Unrealized @ Report Date —
AIOT POWERFLEET INC COM 0.0%
Value $2,791 Shares 419 Share Price $6.66 Est. Cost/Share $4.72 Unrealized @ Report Date +41.2%
GNGBY GETINGE AB UNSPONSORD ADR 0.0%
Value $2,785 Shares 170 Share Price $16.38 Est. Cost/Share $19.86 Unrealized @ Report Date -17.5%
SHTDY SINOPHARM GROUP CO LTD ADR 0.0%
Value $2,782 Shares 205 Share Price $13.57 Est. Cost/Share $12.93 Unrealized @ Report Date —
VEL VELOCITY FINL INC COM 0.0%
Value $2,778 Shares 142 Share Price $19.56 Est. Cost/Share $19.87 Unrealized @ Report Date -1.6%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $2,764 Shares 772 Share Price $3.58 Est. Cost/Share $5.05 Unrealized @ Report Date -29.1%
— BALLYS CORPORATION COM 0.0%
Value $2,755 Shares 154 Share Price $17.89 Est. Cost/Share $12.25 Unrealized @ Report Date —
— EATON VANCE TAXMANAGED GLOBAL COM 0.0%
Value $2,753 Shares 337 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $2,744 Shares 44 Share Price $62.36 * Est. Cost/Share $59.68 Unrealized @ Report Date -0.0%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $2,735 Shares 68 Share Price $40.22 * Est. Cost/Share $39.12 Unrealized @ Report Date -0.9%
— DENNYS CORP COM 0.0%
Value $2,735 Shares 452 Share Price $6.05 Est. Cost/Share $6.50 Unrealized @ Report Date —
CAC CAMDEN NATL CORP COM 0.0%
Value $2,735 Shares 64 Share Price $42.73 * Est. Cost/Share $30.84 Unrealized @ Report Date +31.7%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value $2,733 Shares 411 Share Price $6.65 Est. Cost/Share $6.71 Unrealized @ Report Date —
RGR STURM RUGER CO INC COM 0.0%
Value $2,723 Shares 77 Share Price $35.36 Est. Cost/Share $44.37 Unrealized @ Report Date -20.3%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $2,703 Shares 124 Share Price $21.80 Est. Cost/Share $25.82 Unrealized @ Report Date -15.6%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $2,678 Shares 39 Share Price $68.67 Est. Cost/Share $40.63 Unrealized @ Report Date +69.0%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $2,674 Shares 8 Share Price $334.25 Est. Cost/Share $336.64 Unrealized @ Report Date -0.7%
HALMY HALMA PLC UNSPONSORD ADS 0.0%
Value $2,672 Shares 39 Share Price $68.51 Est. Cost/Share $51.05 Unrealized @ Report Date +34.2%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $2,670 Shares 442 Share Price $6.04 Est. Cost/Share $9.06 Unrealized @ Report Date -33.3%
MDRX VERADIGM INC COM 0.0%
Value $2,662 Shares 273 Share Price $9.75 Est. Cost/Share $11.24 Unrealized @ Report Date -12.4%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $2,650 Shares 34 Share Price $77.94 * Est. Cost/Share $16.53 Unrealized @ Report Date +14.6%
GPGI COMPOSECURE INC COM CL A 0.0%
Value $2,637 Shares 172 Share Price $15.33 * Est. Cost/Share $12.66 Unrealized @ Report Date +0.6%
CLFD CLEARFIELD INC COM 0.0%
Value $2,635 Shares 85 Share Price $31.00 Est. Cost/Share $31.75 Unrealized @ Report Date -2.4%
ODC OIL DRI CORP AMER COM 0.0%
Value $2,629 Shares 30 Share Price $87.63 * Est. Cost/Share $36.64 Unrealized @ Report Date +19.6%
TITN TITAN MACHY INC COM 0.0%
Value $2,628 Shares 186 Share Price $14.13 Est. Cost/Share $19.24 Unrealized @ Report Date -26.6%
SSTI SOUNDTHINKING INC COM 0.0%
Value $2,625 Shares 201 Share Price $13.06 Est. Cost/Share $12.50 Unrealized @ Report Date +4.5%
RSPT INVESCO EXCHANGE TRADED FD TR SP500 EQL TEC 0.0%
Value $2,619 Shares 70 Share Price $37.41 Est. Cost/Share $33.71 Unrealized @ Report Date +11.0%
LMNR LIMONEIRA CO COM 0.0%
Value $2,617 Shares 107 Share Price $24.46 Est. Cost/Share $21.23 Unrealized @ Report Date +13.0%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $2,614 Shares 245 Share Price $10.67 Est. Cost/Share $9.66 Unrealized @ Report Date +10.5%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $2,588 Shares 221 Share Price $11.71 Est. Cost/Share $12.01 Unrealized @ Report Date -2.5%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $2,579 Shares 169 Share Price $15.26 Est. Cost/Share $3.73 Unrealized @ Report Date +309.0%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $2,569 Shares 273 Share Price $9.41 Est. Cost/Share $9.27 Unrealized @ Report Date +1.5%
NPNYY NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 0.0%
Value $2,546 Shares 384 Share Price $6.63 Est. Cost/Share $5.31 Unrealized @ Report Date +24.8%
LZ LEGALZOOM COM INC COM 0.0%
Value $2,538 Shares 338 Share Price $7.51 Est. Cost/Share $8.61 Unrealized @ Report Date -12.8%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $2,525 Shares 28 Share Price $90.18 Est. Cost/Share $84.62 Unrealized @ Report Date +6.6%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $2,519 Shares 83 Share Price $30.35 Est. Cost/Share $46.32 Unrealized @ Report Date -34.5%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $2,517 Shares 132 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date -0.0%
CAMT CAMTEK LTD ORD 0.0%
Value $2,504 Shares 31 Share Price $80.77 Est. Cost/Share $78.60 Unrealized @ Report Date +2.8%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $2,502 Shares 72 Share Price $34.75 Est. Cost/Share $28.77 Unrealized @ Report Date +20.8%
CYRX CRYOPORT INC COM PAR 0001 0.0%
Value $2,497 Shares 321 Share Price $7.78 Est. Cost/Share $7.68 Unrealized @ Report Date +1.3%
AONNY AEON CO LTD ADR 0.0%
Value $2,494 Shares 107 Share Price $23.31 Est. Cost/Share $24.45 Unrealized @ Report Date -4.6%
CRCT CRICUT INC COM CL A 0.0%
Value $2,491 Shares 437 Share Price $5.70 * Est. Cost/Share $5.10 Unrealized @ Report Date -5.0%
IGSB ISHARES TR ISHS 15YR INVS 0.0%
Value $2,482 Shares 48 Share Price $51.71 Est. Cost/Share $51.01 Unrealized @ Report Date +1.3%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $2,478 Shares 146 Share Price $16.97 Est. Cost/Share $26.71 Unrealized @ Report Date -36.5%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $2,477 Shares 112 Share Price $22.12 Est. Cost/Share $18.92 Unrealized @ Report Date +16.9%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $2,445 Shares 35 Share Price $69.86 Est. Cost/Share $67.01 Unrealized @ Report Date +4.3%
HNNMY HENNES MAURITZ ADR 0.0%
Value $2,435 Shares 919 Share Price $2.65 Est. Cost/Share $2.93 Unrealized @ Report Date -9.6%
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value $2,431 Shares 206 Share Price $11.80 Est. Cost/Share $18.44 Unrealized @ Report Date -36.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $2,428 Shares 249 Share Price $9.75 * Est. Cost/Share $10.08 Unrealized @ Report Date -6.6%
YORW YORK WTR CO COM 0.0%
Value $2,421 Shares 74 Share Price $32.72 * Est. Cost/Share $36.21 Unrealized @ Report Date -12.1%
LOVE LOVESAC COMPANY COM 0.0%
Value $2,413 Shares 102 Share Price $23.66 Est. Cost/Share $28.64 Unrealized @ Report Date -17.4%
— SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value $2,412 Shares 56 Share Price $43.07 Est. Cost/Share $43.07 Unrealized @ Report Date —
— POTBELLY CORP COM 0.0%
Value $2,412 Shares 256 Share Price $9.42 Est. Cost/Share $9.20 Unrealized @ Report Date —
REAL THE REALREAL INC COM 0.0%
Value $2,394 Shares 219 Share Price $10.93 Est. Cost/Share $5.32 Unrealized @ Report Date +105.6%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value $2,384 Shares 181 Share Price $13.17 Est. Cost/Share $13.81 Unrealized @ Report Date -4.6%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $2,371 Shares 85 Share Price $27.89 Est. Cost/Share $41.94 Unrealized @ Report Date -33.5%
AXGN AXOGEN INC COM 0.0%
Value $2,357 Shares 143 Share Price $16.48 Est. Cost/Share $11.25 Unrealized @ Report Date +46.5%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $2,350 Shares 111 Share Price $21.17 Est. Cost/Share $28.85 Unrealized @ Report Date -26.6%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $2,347 Shares 1,467 Share Price $1.60 Est. Cost/Share $2.89 Unrealized @ Report Date -44.5%
MRTN MARTEN TRANS LTD COM 0.0%
Value $2,342 Shares 150 Share Price $15.61 Est. Cost/Share $17.28 Unrealized @ Report Date -11.4%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $2,341 Shares 125 Share Price $18.73 Est. Cost/Share $23.01 Unrealized @ Report Date -18.6%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value $2,332 Shares 313 Share Price $7.45 Est. Cost/Share $9.53 Unrealized @ Report Date -21.8%
AGESY AGEAS SPONSORED ADR NE 0.0%
Value $2,326 Shares 48 Share Price $48.46 Est. Cost/Share $41.57 Unrealized @ Report Date +16.6%
IFJPY INFORMA PLC SPONSORED ADR NE 0.0%
Value $2,317 Shares 115 Share Price $20.15 Est. Cost/Share $20.12 Unrealized @ Report Date +0.2%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $2,316 Shares 418 Share Price $5.54 * Est. Cost/Share $6.90 Unrealized @ Report Date -1.9%
FSNUY FRESENIUS SE CO KGAA SPONSORED ADR 0.0%
Value $2,310 Shares 264 Share Price $8.75 Est. Cost/Share $7.76 Unrealized @ Report Date +12.8%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $2,304 Shares 58 Share Price $39.72 Est. Cost/Share $30.87 Unrealized @ Report Date +26.9%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $2,297 Shares 176 Share Price $13.05 Est. Cost/Share $14.18 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $2,277 Shares 331 Share Price $6.88 Est. Cost/Share $6.86 Unrealized @ Report Date +0.3%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $2,276 Shares 128 Share Price $17.78 Est. Cost/Share $14.09 Unrealized @ Report Date +24.0%
MKC/V MCCORMICK CO INC COM VTG 0.0%
Value $2,274 Shares 30 Share Price $75.80 * Est. Cost/Share $62.46 Unrealized @ Report Date +18.3%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $2,248 Shares 130 Share Price $17.29 Est. Cost/Share $16.33 Unrealized @ Report Date —
FDBC FIDELITY D D BANCORP INC COM 0.0%
Value $2,245 Shares 46 Share Price $48.80 * Est. Cost/Share $49.65 Unrealized @ Report Date -6.2%
GNE GENIE ENERGY LTD CL B 0.0%
Value $2,245 Shares 144 Share Price $15.59 Est. Cost/Share $16.02 Unrealized @ Report Date -2.7%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value $2,242 Shares 224 Share Price $10.01 * Est. Cost/Share $10.62 Unrealized @ Report Date -8.7%
RXST RXSIGHT INC COM 0.0%
Value $2,235 Shares 65 Share Price $34.38 Est. Cost/Share $47.54 Unrealized @ Report Date -27.7%
AACAY AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED 0.0%
Value $2,233 Shares 470 Share Price $4.75 Est. Cost/Share $2.54 Unrealized @ Report Date +86.9%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $2,230 Shares 25 Share Price $89.20 Est. Cost/Share $104.37 Unrealized @ Report Date -14.5%
IMNM IMMUNOME INC COM 0.0%
Value $2,230 Shares 210 Share Price $10.62 Est. Cost/Share $13.39 Unrealized @ Report Date -20.7%
TDAY GANNETT CO INC COM 0.0%
Value $2,216 Shares 438 Share Price $5.06 Est. Cost/Share $3.14 Unrealized @ Report Date +61.3%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value $2,192 Shares 31 Share Price $70.71 Est. Cost/Share $70.19 Unrealized @ Report Date +0.7%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $2,189 Shares 133 Share Price $16.46 Est. Cost/Share $23.24 Unrealized @ Report Date -29.2%
QBTS DWAVE QUANTUM INC COM 0.0%
Value $2,159 Shares 257 Share Price $8.40 Est. Cost/Share $2.99 Unrealized @ Report Date +180.7%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $2,159 Shares 47 Share Price $45.94 Est. Cost/Share $45.32 Unrealized @ Report Date +1.4%
CERS CERUS CORP COM 0.0%
Value $2,127 Shares 1,381 Share Price $1.54 Est. Cost/Share $1.65 Unrealized @ Report Date -6.6%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value $2,126 Shares 58 Share Price $36.66 * Est. Cost/Share $32.23 Unrealized @ Report Date +10.9%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $2,110 Shares 181 Share Price $11.66 * Est. Cost/Share $9.94 Unrealized @ Report Date +12.1%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $2,104 Shares 100 Share Price $21.04 * Est. Cost/Share $16.89 Unrealized @ Report Date +19.7%
NEXT NEXTDECADE CORP COM 0.0%
Value $2,097 Shares 272 Share Price $7.71 Est. Cost/Share $6.40 Unrealized @ Report Date +20.4%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $2,091 Shares 207 Share Price $10.10 Est. Cost/Share $12.15 Unrealized @ Report Date —
THFF FIRST FINL CORP IND COM 0.0%
Value $2,079 Shares 45 Share Price $46.20 * Est. Cost/Share $42.75 Unrealized @ Report Date +2.8%
ARDX ARDELYX INC COM 0.0%
Value $2,079 Shares 410 Share Price $5.07 Est. Cost/Share $5.65 Unrealized @ Report Date -10.3%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $2,070 Shares 184 Share Price $11.25 Est. Cost/Share $25.81 Unrealized @ Report Date -56.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $2,051 Shares 221 Share Price $9.28 Est. Cost/Share $7.52 Unrealized @ Report Date +23.3%
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.0%
Value $2,050 Shares 152 Share Price $13.49 Est. Cost/Share $13.02 Unrealized @ Report Date +2.5%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $2,048 Shares 92 Share Price $22.26 Est. Cost/Share $28.17 Unrealized @ Report Date -21.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $2,047 Shares 52 Share Price $39.37 Est. Cost/Share $60.76 Unrealized @ Report Date -35.2%
SEZL SEZZLE INC COM 0.0%
Value $2,046 Shares 8 Share Price $255.75 * Est. Cost/Share $40.29 Unrealized @ Report Date +5.8%
DAKT DAKTRONICS INC COM 0.0%
Value $2,040 Shares 121 Share Price $16.86 Est. Cost/Share $12.45 Unrealized @ Report Date +35.5%
VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%
Value $2,035 Shares 8 Share Price $254.38 Est. Cost/Share $244.87 Unrealized @ Report Date +3.9%
TYIDY TOYOTA INDS CORP ADR 0.0%
Value $2,030 Shares 25 Share Price $81.20 Est. Cost/Share $91.49 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $2,030 Shares 34 Share Price $59.71 Est. Cost/Share $57.11 Unrealized @ Report Date +4.5%
CRNC CERENCE INC COM 0.0%
Value $2,025 Shares 258 Share Price $7.85 Est. Cost/Share $5.02 Unrealized @ Report Date +56.4%
FSTR FOSTER L B CO COM 0.0%
Value $2,018 Shares 75 Share Price $26.91 Est. Cost/Share $21.30 Unrealized @ Report Date +26.3%
TOELF TOKYO ELECTRON LTD SHS 0.0%
Value $2,017 Shares 14 Share Price $144.07 * Est. Cost/Share $145.00 Unrealized @ Report Date +4.5%
LMND LEMONADE INC COM 0.0%
Value $2,017 Shares 55 Share Price $36.67 Est. Cost/Share $16.60 Unrealized @ Report Date +120.9%
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value $2,011 Shares 113 Share Price $17.80 Est. Cost/Share $17.28 Unrealized @ Report Date +3.0%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $2,010 Shares 148 Share Price $13.58 Est. Cost/Share $11.85 Unrealized @ Report Date +14.6%
LNVGY LENOVO GROUP LTD SPONSORED ADR 0.0%
Value $2,009 Shares 78 Share Price $25.76 Est. Cost/Share $23.71 Unrealized @ Report Date +8.6%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $1,999 Shares 51 Share Price $39.20 Est. Cost/Share $39.69 Unrealized @ Report Date -1.2%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $1,993 Shares 36 Share Price $55.36 Est. Cost/Share $27.74 Unrealized @ Report Date +99.6%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $1,987 Shares 31 Share Price $64.10 Est. Cost/Share $51.03 Unrealized @ Report Date +25.6%
QABSY QANTAS AIRWAYS LTD SPONSORED ADR NE 0.0%
Value $1,982 Shares 71 Share Price $27.92 Est. Cost/Share $23.23 Unrealized @ Report Date +20.1%
LMB LIMBACH HLDGS INC COM 0.0%
Value $1,967 Shares 23 Share Price $85.52 Est. Cost/Share $55.80 Unrealized @ Report Date +53.3%
— DESPEGAR COM CORP ORD SHS 0.0%
Value $1,964 Shares 102 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC COM 0.0%
Value $1,955 Shares 133 Share Price $14.70 Est. Cost/Share $16.86 Unrealized @ Report Date -12.8%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $1,940 Shares 1,096 Share Price $1.77 Est. Cost/Share $19.43 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $1,935 Shares 86 Share Price $22.50 Est. Cost/Share $18.11 Unrealized @ Report Date +24.2%
BCML BAYCOM CORP COM 0.0%
Value $1,932 Shares 72 Share Price $26.83 * Est. Cost/Share $21.28 Unrealized @ Report Date +22.3%
— 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 —
OUST OUSTER INC COM NEW 0.0%
Value $1,919 Shares 157 Share Price $12.22 Est. Cost/Share $9.04 Unrealized @ Report Date +35.2%
AMIGY ADMIRAL GROUP UNSPONSORED ADR 0.0%
Value $1,911 Shares 58 Share Price $32.95 Est. Cost/Share $31.86 Unrealized @ Report Date +3.4%
— VIMEO INC COMMON STOCK 0.0%
Value $1,907 Shares 298 Share Price $6.40 Est. Cost/Share $5.55 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $1,895 Shares 68 Share Price $27.87 Est. Cost/Share $26.04 Unrealized @ Report Date +7.0%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $1,877 Shares 158 Share Price $11.88 Est. Cost/Share $19.82 Unrealized @ Report Date -40.1%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $1,871 Shares 321 Share Price $5.83 Est. Cost/Share $12.03 Unrealized @ Report Date -51.5%
GHM GRAHAM CORP COM 0.0%
Value $1,868 Shares 42 Share Price $44.48 Est. Cost/Share $37.44 Unrealized @ Report Date +18.8%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $1,865 Shares 70 Share Price $26.64 Est. Cost/Share $25.87 Unrealized @ Report Date +3.0%
VOX VANGUARD WORLD FD COMM SRVC ETF 0.0%
Value $1,860 Shares 12 Share Price $155.00 Est. Cost/Share $138.06 Unrealized @ Report Date +12.2%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $1,848 Shares 56 Share Price $33.00 Est. Cost/Share $36.95 Unrealized @ Report Date -10.7%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $1,842 Shares 71 Share Price $25.94 Est. Cost/Share $26.01 Unrealized @ Report Date -0.2%
KNRRY KNORR BREMSE AG UNSPONSRED ADS 0.0%
Value $1,841 Shares 102 Share Price $18.05 Est. Cost/Share $15.03 Unrealized @ Report Date +20.1%
BVS BIOVENTUS INC COM CL A 0.0%
Value $1,827 Shares 174 Share Price $10.50 Est. Cost/Share $10.55 Unrealized @ Report Date -0.5%
ARKAY ARKEMA SPON ADR 0.0%
Value $1,820 Shares 24 Share Price $75.83 Est. Cost/Share $98.90 Unrealized @ Report Date -23.3%
SWIM LATHAM GROUP INC COM 0.0%
Value $1,817 Shares 261 Share Price $6.96 Est. Cost/Share $6.69 Unrealized @ Report Date +4.1%
MHGVY MOWI ASA SPONSORED ADS 0.0%
Value $1,808 Shares 106 Share Price $17.06 Est. Cost/Share $17.29 Unrealized @ Report Date -1.3%
PD PAGERDUTY INC COM 0.0%
Value $1,808 Shares 99 Share Price $18.26 Est. Cost/Share $21.61 Unrealized @ Report Date -15.5%
SPXCY SINGAPORE EXCHANGE LTD UNSPONSORD ADR 0.0%
Value $1,807 Shares 97 Share Price $18.63 Est. Cost/Share $18.06 Unrealized @ Report Date +3.1%
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value $1,804 Shares 135 Share Price $13.36 Est. Cost/Share $13.85 Unrealized @ Report Date -3.6%
WULF TERAWULF INC COM 0.0%
Value $1,794 Shares 317 Share Price $5.66 Est. Cost/Share $6.45 Unrealized @ Report Date -12.2%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value $1,784 Shares 174 Share Price $10.25 Est. Cost/Share $10.37 Unrealized @ Report Date -1.2%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value $1,775 Shares 14 Share Price $126.79 Est. Cost/Share $118.05 Unrealized @ Report Date +6.7%
BMWKY BAYERISCHE MOTOREN WERKE A G UNSPONSORED ADR 0.0%
Value $1,775 Shares 65 Share Price $27.31 Est. Cost/Share $26.37 Unrealized @ Report Date +3.6%
BTMD BIOTE CORP CLASS A COM 0.0%
Value $1,761 Shares 285 Share Price $6.18 Est. Cost/Share $5.72 Unrealized @ Report Date +8.0%
SWKH SWK HLDGS CORP COM NEW 0.0%
Value $1,760 Shares 111 Share Price $15.86 * Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $1,759 Shares 127 Share Price $13.85 Est. Cost/Share $20.05 Unrealized @ Report Date -30.9%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $1,755 Shares 74 Share Price $23.72 Est. Cost/Share $28.42 Unrealized @ Report Date -16.6%
METC RAMACO RES INC COM CL A 0.0%
Value $1,754 Shares 171 Share Price $10.26 Est. Cost/Share $11.69 Unrealized @ Report Date -13.5%
LGOV FIRST TR EXCHANGETRADED FD IV LNG DUR OPRTUN 0.0%
Value $1,751 Shares 84 Share Price $20.85 Est. Cost/Share $21.41 Unrealized @ Report Date -2.7%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $1,750 Shares 57 Share Price $30.70 Est. Cost/Share $28.03 Unrealized @ Report Date +9.6%
— GATOS SILVER INC COM 0.0%
Value $1,748 Shares 125 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
SWRAY SWIRE PAC LTD SPON ADR A 0.0%
Value $1,742 Shares 191 Share Price $9.12 Est. Cost/Share $8.53 Unrealized @ Report Date +7.0%
HSHCY HAIER SMART HOME CO LTD UNSPONSORED ADR 0.0%
Value $1,736 Shares 124 Share Price $14.00 Est. Cost/Share $12.41 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $1,736 Shares 178 Share Price $9.75 Est. Cost/Share $5.56 Unrealized @ Report Date +75.4%
IKTSY INTERTEK GROUP PLC ADR 0.0%
Value $1,728 Shares 29 Share Price $59.59 Est. Cost/Share $50.01 Unrealized @ Report Date +19.2%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $1,721 Shares 121 Share Price $14.22 * Est. Cost/Share $13.59 Unrealized @ Report Date -1.6%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $1,720 Shares 342 Share Price $5.03 Est. Cost/Share $4.82 Unrealized @ Report Date +4.3%
MITK MITEK SYS INC COM NEW 0.0%
Value $1,714 Shares 154 Share Price $11.13 Est. Cost/Share $10.81 Unrealized @ Report Date +3.0%
MED MEDIFAST INC COM 0.0%
Value $1,709 Shares 97 Share Price $17.62 Est. Cost/Share $29.56 Unrealized @ Report Date -40.4%
TRNS TRANSCAT INC COM 0.0%
Value $1,692 Shares 16 Share Price $105.75 Est. Cost/Share $113.56 Unrealized @ Report Date -6.9%
— PROS HOLDINGS INC COM 0.0%
Value $1,691 Shares 77 Share Price $21.96 Est. Cost/Share $26.60 Unrealized @ Report Date —
VAW VANGUARD WORLD FD MATERIALS ETF 0.0%
Value $1,691 Shares 9 Share Price $187.89 Est. Cost/Share $199.98 Unrealized @ Report Date -6.1%
NL NL INDS INC COM NEW 0.0%
Value $1,686 Shares 217 Share Price $7.77 * Est. Cost/Share $7.19 Unrealized @ Report Date -1.2%
SEKEY SEIKO EPSON CORP ADR 0.0%
Value $1,674 Shares 186 Share Price $9.00 Est. Cost/Share $9.07 Unrealized @ Report Date -0.8%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $1,673 Shares 108 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date +0.0%
MOV MOVADO GROUP INC COM 0.0%
Value $1,673 Shares 85 Share Price $19.68 Est. Cost/Share $26.65 Unrealized @ Report Date -26.2%
GOLD AMARK PRECIOUS METALS INC COM 0.0%
Value $1,671 Shares 61 Share Price $27.39 Est. Cost/Share $34.11 Unrealized @ Report Date -19.7%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value $1,666 Shares 80 Share Price $20.82 Est. Cost/Share $20.14 Unrealized @ Report Date +3.4%
MUX MCEWEN MNG INC COM NEW 0.0%
Value $1,665 Shares 214 Share Price $7.78 Est. Cost/Share $9.06 Unrealized @ Report Date -14.1%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $1,635 Shares 59 Share Price $27.71 Est. Cost/Share $29.60 Unrealized @ Report Date -8.2%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value $1,632 Shares 104 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC COM 0.0%
Value $1,626 Shares 230 Share Price $7.07 Est. Cost/Share $7.53 Unrealized @ Report Date -6.1%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $1,617 Shares 48 Share Price $33.69 Est. Cost/Share $28.73 Unrealized @ Report Date +17.2%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $1,612 Shares 245 Share Price $6.58 Est. Cost/Share $7.88 Unrealized @ Report Date -16.5%
MLP MAUI LD PINEAPPLE INC COM 0.0%
Value $1,605 Shares 73 Share Price $21.99 Est. Cost/Share $19.64 Unrealized @ Report Date +11.9%
KFRC KFORCE INC COM 0.0%
Value $1,588 Shares 28 Share Price $56.71 Est. Cost/Share $63.96 Unrealized @ Report Date -11.4%
DNKEY DANSKE BK AS ADR 0.0%
Value $1,585 Shares 112 Share Price $14.15 Est. Cost/Share $12.32 Unrealized @ Report Date +14.8%
FMB FIRST TR EXCH TRADED FD III MANAGD MUN ETF 0.0%
Value $1,581 Shares 31 Share Price $51.00 Est. Cost/Share $51.01 Unrealized @ Report Date -0.0%
FRO FRONTLINE PLC COM 0.0%
Value $1,575 Shares 111 Share Price $14.19 * Est. Cost/Share $20.04 Unrealized @ Report Date -30.8%
CSV CARRIAGE SVCS INC COM 0.0%
Value $1,554 Shares 39 Share Price $39.85 Est. Cost/Share $29.70 Unrealized @ Report Date +32.4%
MVBF MVB FINL CORP COM 0.0%
Value $1,553 Shares 75 Share Price $20.71 * Est. Cost/Share $18.54 Unrealized @ Report Date +8.2%
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value $1,550 Shares 52 Share Price $29.81 Est. Cost/Share $28.29 Unrealized @ Report Date +5.4%
PNGAY PING AN INS GROUP CO CHINA LTD SPON ADR REP H 0.0%
Value $1,536 Shares 132 Share Price $11.64 Est. Cost/Share $9.17 Unrealized @ Report Date +26.9%
SVCO SILVACO GROUP INC COM 0.0%
Value $1,535 Shares 190 Share Price $8.08 Est. Cost/Share $8.33 Unrealized @ Report Date -3.0%
— IGM BIOSCIENCES INC COM 0.0%
Value $1,534 Shares 251 Share Price $6.11 Est. Cost/Share $8.98 Unrealized @ Report Date —
OMVKY OMV AG SPON ADR NEW 0.0%
Value $1,531 Shares 160 Share Price $9.57 Est. Cost/Share $10.48 Unrealized @ Report Date -8.7%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $1,527 Shares 43 Share Price $35.51 Est. Cost/Share $32.80 Unrealized @ Report Date +8.3%
OPFI OPPFI INC COM CL A 0.0%
Value $1,524 Shares 199 Share Price $7.66 Est. Cost/Share $4.12 Unrealized @ Report Date +86.1%
IIIN INSTEEL INDS INC COM 0.0%
Value $1,513 Shares 56 Share Price $27.02 * Est. Cost/Share $29.69 Unrealized @ Report Date -12.2%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $1,509 Shares 241 Share Price $6.26 Est. Cost/Share $11.38 Unrealized @ Report Date -45.0%
CRD/A CRAWFORD CO CL A 0.0%
Value $1,503 Shares 130 Share Price $11.56 * Est. Cost/Share $11.15 Unrealized @ Report Date +1.0%
— UNIVERSAL STAINLESS ALLOY PR COM 0.0%
Value $1,497 Shares 34 Share Price $44.03 Est. Cost/Share $44.03 Unrealized @ Report Date —
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value $1,497 Shares 35 Share Price $42.77 Est. Cost/Share $56.29 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $1,495 Shares 102 Share Price $14.66 Est. Cost/Share $14.85 Unrealized @ Report Date -1.3%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $1,494 Shares 19 Share Price $78.63 Est. Cost/Share $83.00 Unrealized @ Report Date -5.3%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $1,483 Shares 67 Share Price $22.13 Est. Cost/Share $21.17 Unrealized @ Report Date +4.5%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $1,481 Shares 93 Share Price $15.92 Est. Cost/Share $11.34 Unrealized @ Report Date +40.4%
VALU VALUE LINE INC COM 0.0%
Value $1,478 Shares 28 Share Price $52.79 Est. Cost/Share $46.76 Unrealized @ Report Date +12.9%
EJPRY EAST JAPAN RAILWAY CO ADR 0.0%
Value $1,475 Shares 167 Share Price $8.83 Est. Cost/Share $8.98 Unrealized @ Report Date -1.7%
TREE LENDINGTREE INC NEW COM 0.0%
Value $1,473 Shares 38 Share Price $38.76 Est. Cost/Share $40.40 Unrealized @ Report Date —
OFLX OMEGA FLEX INC COM 0.0%
Value $1,469 Shares 35 Share Price $41.97 Est. Cost/Share $50.14 Unrealized @ Report Date -16.3%
WEYS WEYCO GROUP INC COM 0.0%
Value $1,464 Shares 39 Share Price $37.54 Est. Cost/Share $35.36 Unrealized @ Report Date +6.2%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value $1,459 Shares 57 Share Price $25.60 Est. Cost/Share $25.59 Unrealized @ Report Date +0.1%
STNE STONECO LTD COM CL A 0.0%
Value $1,459 Shares 183 Share Price $7.97 Est. Cost/Share $14.76 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $1,457 Shares 193 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
RPC P10 INC COM CL A 0.0%
Value $1,450 Shares 115 Share Price $12.61 Est. Cost/Share $9.00 Unrealized @ Report Date +40.1%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $1,450 Shares 26 Share Price $55.77 Est. Cost/Share $35.18 Unrealized @ Report Date +58.6%
AOMFF ALSTOM SHS PROV REGRO 0.0%
Value $1,438 Shares 62 Share Price $23.19 Est. Cost/Share $21.92 Unrealized @ Report Date +5.9%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $1,431 Shares 182 Share Price $7.86 Est. Cost/Share $12.85 Unrealized @ Report Date -38.8%
DNPLY DAI NIPPON PRINTING CO LTD SPONSORED ADR 0.0%
Value $1,420 Shares 204 Share Price $6.96 Est. Cost/Share $7.77 Unrealized @ Report Date -10.5%
SRI STONERIDGE INC COM 0.0%
Value $1,417 Shares 226 Share Price $6.27 Est. Cost/Share $8.12 Unrealized @ Report Date -22.8%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $1,413 Shares 46 Share Price $30.72 Est. Cost/Share $43.12 Unrealized @ Report Date -28.8%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $1,413 Shares 84 Share Price $16.82 Est. Cost/Share $14.41 Unrealized @ Report Date +16.7%
MNDY MONDAY COM LTD SHS 0.0%
Value $1,413 Shares 6 Share Price $235.50 Est. Cost/Share $247.55 Unrealized @ Report Date -4.9%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $1,395 Shares 51 Share Price $27.35 * Est. Cost/Share $21.63 Unrealized @ Report Date +17.9%
WTBDY WHITBREAD PLC SPONSORED ADR 0.0%
Value $1,395 Shares 150 Share Price $9.30 Est. Cost/Share $10.34 Unrealized @ Report Date -10.1%
TRTX TPG RE FIN TR INC COM 0.0%
Value $1,394 Shares 164 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value $1,393 Shares 204 Share Price $6.83 Est. Cost/Share $6.18 Unrealized @ Report Date +10.6%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value $1,391 Shares 132 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value $1,367 Shares 184 Share Price $7.43 Est. Cost/Share $5.41 Unrealized @ Report Date +37.2%
— OLO INC CL A 0.0%
Value $1,367 Shares 178 Share Price $7.68 Est. Cost/Share $4.96 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC COM 0.0%
Value $1,365 Shares 166 Share Price $8.22 Est. Cost/Share $9.29 Unrealized @ Report Date -11.5%
ZLAB ZAI LAB LTD ADR 0.0%
Value $1,362 Shares 52 Share Price $26.19 Est. Cost/Share $23.28 Unrealized @ Report Date +12.5%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $1,359 Shares 25 Share Price $54.36 Est. Cost/Share $49.20 Unrealized @ Report Date +8.4%
MPB MID PENN BANCORP INC COM 0.0%
Value $1,355 Shares 47 Share Price $28.83 * Est. Cost/Share $29.73 Unrealized @ Report Date -6.5%
PHR PHREESIA INC COM 0.0%
Value $1,333 Shares 53 Share Price $25.15 Est. Cost/Share $21.40 Unrealized @ Report Date +17.6%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1,331 Shares 25 Share Price $53.24 Est. Cost/Share $59.96 Unrealized @ Report Date -11.2%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $1,325 Shares 202 Share Price $6.56 Est. Cost/Share $7.84 Unrealized @ Report Date -16.3%
PLBC PLUMAS BANCORP COM 0.0%
Value $1,323 Shares 28 Share Price $47.25 Est. Cost/Share $42.22 Unrealized @ Report Date +11.9%
TRC TEJON RANCH CO COM 0.0%
Value $1,320 Shares 83 Share Price $15.90 Est. Cost/Share $16.34 Unrealized @ Report Date -2.7%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $1,319 Shares 68 Share Price $19.40 Est. Cost/Share $22.45 Unrealized @ Report Date -13.6%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value $1,318 Shares 6 Share Price $219.67 Est. Cost/Share $180.90 Unrealized @ Report Date +21.4%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $1,307 Shares 110 Share Price $11.88 * Est. Cost/Share $12.52 Unrealized @ Report Date +7.3%
CELC CELCUITY INC COM 0.0%
Value $1,296 Shares 99 Share Price $13.09 Est. Cost/Share $12.08 Unrealized @ Report Date +8.4%
HBT HBT FINL INC COM 0.0%
Value $1,292 Shares 59 Share Price $21.90 Est. Cost/Share $22.21 Unrealized @ Report Date -1.4%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value $1,289 Shares 35 Share Price $36.83 * Est. Cost/Share $38.42 Unrealized @ Report Date -7.2%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $1,282 Shares 196 Share Price $6.54 Est. Cost/Share $7.19 Unrealized @ Report Date -10.7%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $1,282 Shares 97 Share Price $13.22 Est. Cost/Share $20.17 Unrealized @ Report Date -34.4%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $1,278 Shares 10 Share Price $127.80 Est. Cost/Share $129.58 Unrealized @ Report Date -1.4%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $1,276 Shares 122 Share Price $10.46 Est. Cost/Share $12.45 Unrealized @ Report Date -16.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $1,274 Shares 270 Share Price $4.72 Est. Cost/Share $3.88 Unrealized @ Report Date +21.6%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $1,271 Shares 5 Share Price $254.20 Est. Cost/Share $201.43 Unrealized @ Report Date +26.2%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $1,241 Shares 268 Share Price $4.63 Est. Cost/Share $6.77 Unrealized @ Report Date -31.7%
FF FUTUREFUEL CORP COM 0.0%
Value $1,233 Shares 233 Share Price $5.29 * Est. Cost/Share $5.20 Unrealized @ Report Date -4.4%
ALRS ALERUS FINL CORP COM 0.0%
Value $1,231 Shares 64 Share Price $19.23 * Est. Cost/Share $20.52 Unrealized @ Report Date -9.9%
— FIRST LONG IS CORP COM 0.0%
Value $1,226 Shares 105 Share Price $11.68 Est. Cost/Share $10.02 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1,225 Shares 310 Share Price $3.95 Est. Cost/Share $5.11 Unrealized @ Report Date —
FTCO FORTITUDE GOLD CORP COM 0.0%
Value $1,223 Shares 248 Share Price $4.93 * Est. Cost/Share $5.13 Unrealized @ Report Date -9.4%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $1,219 Shares 69 Share Price $17.67 * Est. Cost/Share $16.86 Unrealized @ Report Date -17.0%
RANJY RANDSTAD NV UNSPONSORED ADR 0.0%
Value $1,218 Shares 58 Share Price $21.00 Est. Cost/Share $22.49 Unrealized @ Report Date -6.6%
DDI DOUBLEDOWN INTERACTIVE CO LTD ADS 0.0%
Value $1,211 Shares 116 Share Price $10.44 Est. Cost/Share $13.74 Unrealized @ Report Date -24.0%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value $1,211 Shares 86 Share Price $14.08 Est. Cost/Share $14.15 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC COM 0.0%
Value $1,210 Shares 15 Share Price $80.67 Est. Cost/Share $79.43 Unrealized @ Report Date +1.2%
ARL AMERICAN RLTY INVS INC COM 0.0%
Value $1,204 Shares 82 Share Price $14.68 Est. Cost/Share $15.34 Unrealized @ Report Date -4.3%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $1,202 Shares 149 Share Price $8.07 Est. Cost/Share $9.43 Unrealized @ Report Date -14.4%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value $1,202 Shares 173 Share Price $6.95 Est. Cost/Share $6.74 Unrealized @ Report Date +3.1%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $1,197 Shares 123 Share Price $9.73 Est. Cost/Share $12.51 Unrealized @ Report Date -22.2%
— 89BIO INC COM 0.0%
Value $1,196 Shares 153 Share Price $7.82 Est. Cost/Share $7.83 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value $1,187 Shares 105 Share Price $11.30 Est. Cost/Share $8.11 Unrealized @ Report Date +39.3%
VNQI VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF 0.0%
Value $1,187 Shares 30 Share Price $39.57 Est. Cost/Share $43.53 Unrealized @ Report Date -9.1%
ISTR INVESTAR HLDG CORP COM 0.0%
Value $1,186 Shares 54 Share Price $21.96 Est. Cost/Share $20.95 Unrealized @ Report Date +4.8%
SWBI SMITH WESSON BRANDS INC COM 0.0%
Value $1,182 Shares 117 Share Price $10.10 Est. Cost/Share $14.87 Unrealized @ Report Date -32.0%
— MERUS N V COM 0.0%
Value $1,177 Shares 28 Share Price $42.04 Est. Cost/Share $40.38 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $1,173 Shares 15 Share Price $78.20 Est. Cost/Share $47.96 Unrealized @ Report Date +61.0%
CTNM CONTINEUM THERAPEUTICS INC CL A 0.0%
Value $1,172 Shares 80 Share Price $14.65 Est. Cost/Share $15.84 Unrealized @ Report Date -7.5%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $1,167 Shares 21 Share Price $55.57 * Est. Cost/Share $28.77 Unrealized @ Report Date -3.4%
— CARGO THERAPEUTICS INC COM 0.0%
Value $1,154 Shares 80 Share Price $14.43 Est. Cost/Share $18.04 Unrealized @ Report Date —
NEWT NEWTEKONE INC COM NEW 0.0%
Value $1,149 Shares 90 Share Price $12.77 Est. Cost/Share $13.56 Unrealized @ Report Date -5.9%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $1,149 Shares 38 Share Price $30.24 Est. Cost/Share $27.48 Unrealized @ Report Date +10.0%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $1,141 Shares 69 Share Price $16.54 Est. Cost/Share $16.04 Unrealized @ Report Date +3.1%
URGN UROGEN PHARMA LTD COM 0.0%
Value $1,140 Shares 107 Share Price $10.65 Est. Cost/Share $14.33 Unrealized @ Report Date -25.7%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $1,140 Shares 40 Share Price $28.50 Est. Cost/Share $26.85 Unrealized @ Report Date +4.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,135 Shares 28 Share Price $40.54 Est. Cost/Share $45.24 Unrealized @ Report Date -10.4%
CZNC CITIZENS NORTHN CORP COM 0.0%
Value $1,135 Shares 61 Share Price $18.61 * Est. Cost/Share $16.36 Unrealized @ Report Date +6.0%
ATRC ATRICURE INC COM 0.0%
Value $1,131 Shares 37 Share Price $30.57 Est. Cost/Share $30.69 Unrealized @ Report Date -0.4%
SKFRY SKF AB SPONSORED ADR 0.0%
Value $1,126 Shares 60 Share Price $18.77 Est. Cost/Share $17.86 Unrealized @ Report Date +5.1%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value $1,125 Shares 86 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP COM 0.0%
Value $1,123 Shares 23 Share Price $48.83 * Est. Cost/Share $48.45 Unrealized @ Report Date -1.8%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $1,120 Shares 91 Share Price $12.31 Est. Cost/Share $12.28 Unrealized @ Report Date +0.3%
CCHGY COCACOLA HBC AG UNSPONSORD ADR 0.0%
Value $1,120 Shares 33 Share Price $33.94 Est. Cost/Share $31.61 Unrealized @ Report Date +7.4%
IMCDY IMCD N V ADR 0.0%
Value $1,114 Shares 15 Share Price $74.27 Est. Cost/Share $70.78 Unrealized @ Report Date +4.9%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $1,113 Shares 60 Share Price $18.55 Est. Cost/Share $21.03 Unrealized @ Report Date -11.8%
MAIN MAIN STR CAP CORP COM 0.0%
Value $1,113 Shares 19 Share Price $58.58 Est. Cost/Share $40.85 Unrealized @ Report Date +43.4%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $1,112 Shares 44 Share Price $25.27 Est. Cost/Share $38.68 Unrealized @ Report Date -34.7%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value $1,110 Shares 118 Share Price $9.41 Est. Cost/Share $12.43 Unrealized @ Report Date -25.8%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $1,110 Shares 113 Share Price $9.82 Est. Cost/Share $10.66 Unrealized @ Report Date -7.9%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $1,105 Shares 43 Share Price $25.70 * Est. Cost/Share $25.07 Unrealized @ Report Date -0.3%
BFC BANK FIRST CORP COM 0.0%
Value $1,090 Shares 11 Share Price $99.09 * Est. Cost/Share $90.85 Unrealized @ Report Date +4.2%
FC FRANKLIN COVEY CO COM 0.0%
Value $1,090 Shares 29 Share Price $37.59 Est. Cost/Share $38.43 Unrealized @ Report Date -2.2%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $1,090 Shares 35 Share Price $31.14 * Est. Cost/Share $27.13 Unrealized @ Report Date +11.9%
EML EASTERN CO COM 0.0%
Value $1,088 Shares 41 Share Price $26.54 * Est. Cost/Share $29.06 Unrealized @ Report Date -10.9%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $1,087 Shares 12 Share Price $90.58 Est. Cost/Share $63.53 Unrealized @ Report Date +42.6%
ACCO ACCO BRANDS CORP COM 0.0%
Value $1,087 Shares 207 Share Price $5.25 * Est. Cost/Share $5.10 Unrealized @ Report Date -4.9%
TAYD TAYLOR DEVICES INC COM 0.0%
Value $1,082 Shares 26 Share Price $41.62 Est. Cost/Share $46.44 Unrealized @ Report Date -10.4%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $1,068 Shares 104 Share Price $10.27 Est. Cost/Share $20.40 Unrealized @ Report Date -49.7%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $1,063 Shares 69 Share Price $15.41 Est. Cost/Share $14.07 Unrealized @ Report Date +9.4%
QURE UNIQURE NV SHS 0.0%
Value $1,060 Shares 60 Share Price $17.67 Est. Cost/Share $6.51 Unrealized @ Report Date +171.2%
KRT KARAT PACKAGING INC COM 0.0%
Value $1,059 Shares 35 Share Price $30.26 Est. Cost/Share $28.91 Unrealized @ Report Date +4.7%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $1,058 Shares 124 Share Price $8.53 Est. Cost/Share $8.43 Unrealized @ Report Date +1.2%
HLF HERBALIFE LTD COM SHS 0.0%
Value $1,057 Shares 158 Share Price $6.69 Est. Cost/Share $10.13 Unrealized @ Report Date -33.9%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $1,050 Shares 59 Share Price $17.80 Est. Cost/Share $23.97 Unrealized @ Report Date -25.7%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value $1,050 Shares 75 Share Price $14.00 Est. Cost/Share $12.42 Unrealized @ Report Date +12.7%
UNTY UNITY BANCORP INC COM 0.0%
Value $1,047 Shares 24 Share Price $43.63 Est. Cost/Share $30.52 Unrealized @ Report Date +41.1%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $1,033 Shares 626 Share Price $1.65 Est. Cost/Share $2.51 Unrealized @ Report Date -34.4%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $1,028 Shares 59 Share Price $17.42 Est. Cost/Share $20.81 Unrealized @ Report Date -16.3%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $1,025 Shares 120 Share Price $8.54 Est. Cost/Share $9.28 Unrealized @ Report Date -7.9%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $1,016 Shares 44 Share Price $23.09 Est. Cost/Share $24.56 Unrealized @ Report Date -6.0%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $1,012 Shares 32 Share Price $31.63 * Est. Cost/Share $34.26 Unrealized @ Report Date -12.0%
— THIRD HARMONIC BIO INC COM 0.0%
Value $998 Shares 97 Share Price $10.29 Est. Cost/Share $9.66 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $996 Shares 84 Share Price $11.86 Est. Cost/Share $10.04 Unrealized @ Report Date +18.1%
— ARGO BLOCKCHAIN PLC ADS 0.0%
Value $995 Shares 1,761 Share Price $0.57 Est. Cost/Share $2.01 Unrealized @ Report Date —
TCX TUCOWS INC COM NEW 0.0%
Value $994 Shares 58 Share Price $17.14 Est. Cost/Share $20.43 Unrealized @ Report Date -16.1%
ELEZY ENDESA S A UNSPONSORED ADR 0.0%
Value $982 Shares 91 Share Price $10.79 Est. Cost/Share $10.68 Unrealized @ Report Date +1.0%
CLBK COLUMBIA FINL INC COM 0.0%
Value $980 Shares 62 Share Price $15.81 Est. Cost/Share $17.15 Unrealized @ Report Date -7.8%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $979 Shares 246 Share Price $3.98 Est. Cost/Share $7.32 Unrealized @ Report Date -45.6%
SKYH SKY HARBOUR GROUP CORPORATION COM CL A 0.0%
Value $978 Shares 82 Share Price $11.93 Est. Cost/Share $11.69 Unrealized @ Report Date +2.1%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value $963 Shares 20 Share Price $48.15 Est. Cost/Share $44.15 Unrealized @ Report Date +9.1%
ALIT ALIGHT INC COM CL A 0.0%
Value $962 Shares 139 Share Price $6.92 * Est. Cost/Share $7.55 Unrealized @ Report Date -12.0%
— ITEOS THERAPEUTICS INC COM 0.0%
Value $952 Shares 124 Share Price $7.68 Est. Cost/Share $11.31 Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $950 Shares 34 Share Price $27.94 Est. Cost/Share $28.41 Unrealized @ Report Date -1.6%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $947 Shares 4 Share Price $236.75 Est. Cost/Share $178.20 Unrealized @ Report Date +32.9%
PKOH PARKOHIO HLDGS CORP COM 0.0%
Value $946 Shares 36 Share Price $26.28 * Est. Cost/Share $28.09 Unrealized @ Report Date -9.2%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $946 Shares 54 Share Price $17.52 * Est. Cost/Share $11.57 Unrealized @ Report Date +31.7%
NTR NUTRIEN LTD COM 0.0%
Value $940 Shares 21 Share Price $44.76 * Est. Cost/Share $52.33 Unrealized @ Report Date -16.2%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $937 Shares 62 Share Price $15.11 * Est. Cost/Share $11.04 Unrealized @ Report Date +22.3%
MPNGY MEITUAN UNSPONSRED ADS 0.0%
Value $931 Shares 24 Share Price $38.79 Est. Cost/Share $28.36 Unrealized @ Report Date —
MPX MARINE PRODS CORP COM 0.0%
Value $926 Shares 101 Share Price $9.17 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $921 Shares 18 Share Price $51.17 * Est. Cost/Share $48.05 Unrealized @ Report Date +1.4%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $916 Shares 111 Share Price $8.25 Est. Cost/Share $6.93 Unrealized @ Report Date +19.1%
FSK FS KKR CAP CORP COM 0.0%
Value $912 Shares 42 Share Price $21.71 * Est. Cost/Share $14.14 Unrealized @ Report Date +31.5%
TSUKY TOYO SUISAN KAISHA LTD ADR 0.0%
Value $911 Shares 13 Share Price $70.08 Est. Cost/Share $64.76 Unrealized @ Report Date +8.2%
EB EVENTBRITE INC COM CL A 0.0%
Value $907 Shares 270 Share Price $3.36 Est. Cost/Share $4.17 Unrealized @ Report Date -20.5%
— SEQUANS COMMUNICATIONS S A SPONSORED ADS 0.0%
Value $900 Shares 258 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
MSB MESABI TR CTF BEN INT 0.0%
Value $900 Shares 32 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $893 Shares 28 Share Price $31.89 Est. Cost/Share $31.24 Unrealized @ Report Date +2.1%
GWRS GLOBAL WTR RES INC COM 0.0%
Value $886 Shares 77 Share Price $11.51 * Est. Cost/Share $12.08 Unrealized @ Report Date -8.0%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $883 Shares 51 Share Price $17.31 Est. Cost/Share $15.97 Unrealized @ Report Date +8.4%
KIGRY KION GROUP AG ADR 0.0%
Value $880 Shares 108 Share Price $8.15 Est. Cost/Share $9.11 Unrealized @ Report Date -10.6%
AAVMY ABN AMRO BANK NV UNSPONSORD ADS 0.0%
Value $876 Shares 57 Share Price $15.37 Est. Cost/Share $13.89 Unrealized @ Report Date +10.5%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $872 Shares 40 Share Price $21.80 Est. Cost/Share $21.99 Unrealized @ Report Date -1.2%
INGN INOGEN INC COM 0.0%
Value $871 Shares 95 Share Price $9.17 Est. Cost/Share $10.24 Unrealized @ Report Date -10.5%
SABR SABRE CORP COM 0.0%
Value $865 Shares 237 Share Price $3.65 Est. Cost/Share $3.60 Unrealized @ Report Date +1.3%
NINOY NIKON CORP UNSPONSORED ADR 0.0%
Value $864 Shares 83 Share Price $10.41 Est. Cost/Share $11.49 Unrealized @ Report Date -9.4%
SKIL SKILLSOFT CORP CL A 0.0%
Value $863 Shares 36 Share Price $23.97 Est. Cost/Share $10.33 Unrealized @ Report Date +131.8%
CIX COMPX INTL INC CL A 0.0%
Value $863 Shares 33 Share Price $26.15 * Est. Cost/Share $26.55 Unrealized @ Report Date -9.5%
— MONEYLION INC CL A 0.0%
Value $860 Shares 10 Share Price $86.00 Est. Cost/Share $86.00 Unrealized @ Report Date —
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $855 Shares 297 Share Price $2.88 Est. Cost/Share $3.40 Unrealized @ Report Date -15.4%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $854 Shares 48 Share Price $17.79 Est. Cost/Share $22.25 Unrealized @ Report Date —
SCRYY SCOR SE SPONSORED ADR 0.0%
Value $850 Shares 344 Share Price $2.47 Est. Cost/Share $3.00 Unrealized @ Report Date -17.8%
NEXOY NEXON CO LTD UNSPONSORED ADR 0.0%
Value $849 Shares 57 Share Price $14.89 Est. Cost/Share $18.51 Unrealized @ Report Date -19.6%
VDC VANGUARD WORLD FD CONSUM STP ETF 0.0%
Value $846 Shares 4 Share Price $211.50 Est. Cost/Share $212.17 Unrealized @ Report Date -0.4%
LEGH LEGACY HOUSING CORP COM 0.0%
Value $839 Shares 34 Share Price $24.68 Est. Cost/Share $24.16 Unrealized @ Report Date +2.1%
MERC MERCER INTL INC COM 0.0%
Value $832 Shares 128 Share Price $6.50 * Est. Cost/Share $8.30 Unrealized @ Report Date -24.2%
— SUNNOVA ENERGY INTL INC COM 0.0%
Value $830 Shares 242 Share Price $3.43 Est. Cost/Share $9.70 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $827 Shares 47 Share Price $17.60 Est. Cost/Share $18.38 Unrealized @ Report Date -4.3%
ASLE AERSALE CORPORATION COM 0.0%
Value $825 Shares 131 Share Price $6.30 Est. Cost/Share $5.75 Unrealized @ Report Date +9.5%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $823 Shares 137 Share Price $6.01 * Est. Cost/Share $7.37 Unrealized @ Report Date -26.2%
OABI OMNIAB INC COM 0.0%
Value $821 Shares 232 Share Price $3.54 Est. Cost/Share $5.46 Unrealized @ Report Date -35.1%
FSBC FIVE STAR BANCORP COM 0.0%
Value $812 Shares 27 Share Price $30.07 * Est. Cost/Share $22.25 Unrealized @ Report Date +30.9%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $810 Shares 15 Share Price $54.00 * Est. Cost/Share $45.94 Unrealized @ Report Date 0.0%
— FIRST BANCSHARES INC MISS COM 0.0%
Value $805 Shares 23 Share Price $35.00 Est. Cost/Share $32.13 Unrealized @ Report Date —
RDNW RUMBLEON INC COM CL B 0.0%
Value $804 Shares 148 Share Price $5.43 Est. Cost/Share $5.55 Unrealized @ Report Date -2.1%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $802 Shares 76 Share Price $10.55 Est. Cost/Share $7.08 Unrealized @ Report Date +49.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $800 Shares 17 Share Price $47.06 Est. Cost/Share $32.89 Unrealized @ Report Date +41.1%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value $800 Shares 96 Share Price $8.33 Est. Cost/Share $7.96 Unrealized @ Report Date +4.2%
BSVN BANK7 CORP COM 0.0%
Value $793 Shares 17 Share Price $46.65 * Est. Cost/Share $28.41 Unrealized @ Report Date +60.3%
— TC BIOPHARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $790 Shares 1,225 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC CL A 0.0%
Value $789 Shares 109 Share Price $7.24 Est. Cost/Share $8.95 Unrealized @ Report Date -19.1%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $788 Shares 37 Share Price $21.30 Est. Cost/Share $20.55 Unrealized @ Report Date +3.7%
— SECUREWORKS CORP CL A 0.0%
Value $787 Shares 93 Share Price $8.46 Est. Cost/Share $6.89 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $782 Shares 58 Share Price $13.48 * Est. Cost/Share $10.25 Unrealized @ Report Date +16.7%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $779 Shares 9 Share Price $86.56 Est. Cost/Share $74.04 Unrealized @ Report Date +16.9%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $777 Shares 29 Share Price $26.79 Est. Cost/Share $21.20 Unrealized @ Report Date +25.1%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $772 Shares 41 Share Price $18.83 Est. Cost/Share $25.12 Unrealized @ Report Date -25.1%
EDU NEW ORIENTAL ED TECHNOLOGY G SPON ADR 0.0%
Value $770 Shares 12 Share Price $64.17 Est. Cost/Share $69.37 Unrealized @ Report Date -7.5%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $766 Shares 78 Share Price $9.82 Est. Cost/Share $9.61 Unrealized @ Report Date +2.2%
LASR NLIGHT INC COM 0.0%
Value $766 Shares 73 Share Price $10.49 Est. Cost/Share $11.15 Unrealized @ Report Date -5.9%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $763 Shares 14 Share Price $54.50 Est. Cost/Share $35.01 Unrealized @ Report Date +55.7%
ACLLY ACCELLERON INDS AG UNSPONSORED ADR 0.0%
Value $763 Shares 15 Share Price $50.87 Est. Cost/Share $31.32 Unrealized @ Report Date +62.5%
— ESSA BANCORP INC COM 0.0%
Value $761 Shares 39 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
BTDPY BARRATT REDROW PLC UNSPONSORED ADR 0.0%
Value $759 Shares 67 Share Price $11.33 Est. Cost/Share $12.38 Unrealized @ Report Date -8.5%
OOMA OOMA INC COM 0.0%
Value $759 Shares 54 Share Price $14.06 Est. Cost/Share $13.34 Unrealized @ Report Date +5.4%
— ZUORA INC COM CL A 0.0%
Value $754 Shares 76 Share Price $9.92 Est. Cost/Share $9.81 Unrealized @ Report Date —
XSD SPDR SER TR SP SEMICNDCTR 0.0%
Value $745 Shares 3 Share Price $248.33 Est. Cost/Share $220.63 Unrealized @ Report Date +12.6%
ATRA ATARA BIOTHERAPEUTICS INC COM NEW 0.0%
Value $745 Shares 56 Share Price $13.30 Est. Cost/Share $8.56 Unrealized @ Report Date +55.4%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $744 Shares 100 Share Price $7.44 Est. Cost/Share $6.69 Unrealized @ Report Date +11.2%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $743 Shares 49 Share Price $15.16 * Est. Cost/Share $11.45 Unrealized @ Report Date +19.1%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $743 Shares 80 Share Price $9.29 Est. Cost/Share $10.94 Unrealized @ Report Date -15.1%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $742 Shares 82 Share Price $9.05 Est. Cost/Share $6.09 Unrealized @ Report Date +48.6%
PEPG PEPGEN INC COM 0.0%
Value $739 Shares 195 Share Price $3.79 Est. Cost/Share $6.23 Unrealized @ Report Date -39.2%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $738 Shares 106 Share Price $6.96 Est. Cost/Share $5.69 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $731 Shares 120 Share Price $6.09 Est. Cost/Share $5.86 Unrealized @ Report Date +3.9%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value $729 Shares 52 Share Price $14.02 Est. Cost/Share $16.11 Unrealized @ Report Date -13.0%
ALCO ALICO INC COM 0.0%
Value $726 Shares 28 Share Price $25.93 Est. Cost/Share $26.47 Unrealized @ Report Date -2.6%
RY ROYAL BK CDA COM 0.0%
Value $723 Shares 6 Share Price $120.50 Est. Cost/Share $98.69 Unrealized @ Report Date +22.1%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $721 Shares 165 Share Price $4.37 * Est. Cost/Share $5.48 Unrealized @ Report Date -25.6%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $719 Shares 25 Share Price $28.76 * Est. Cost/Share $30.29 Unrealized @ Report Date -2.7%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $718 Shares 51 Share Price $14.08 * Est. Cost/Share $12.30 Unrealized @ Report Date +12.0%
SMPNY SOMPO HOLDINGS INC UNSPON ADR 0.0%
Value $714 Shares 54 Share Price $13.22 Est. Cost/Share $11.49 Unrealized @ Report Date +15.1%
ARVN ARVINAS INC COM 0.0%
Value $709 Shares 37 Share Price $19.16 Est. Cost/Share $31.52 Unrealized @ Report Date -39.2%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $706 Shares 72 Share Price $9.81 * Est. Cost/Share $10.18 Unrealized @ Report Date +2.3%
BAND BANDWIDTH INC COM CL A 0.0%
Value $698 Shares 41 Share Price $17.02 Est. Cost/Share $18.78 Unrealized @ Report Date -9.4%
SMTI SANARA MEDTECH INC COM 0.0%
Value $697 Shares 21 Share Price $33.19 Est. Cost/Share $33.91 Unrealized @ Report Date -2.1%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $697 Shares 130 Share Price $5.36 * Est. Cost/Share $6.00 Unrealized @ Report Date -14.9%
QRHC QUEST RESOURCE HLDG CORP COM NEW 0.0%
Value $696 Shares 107 Share Price $6.50 Est. Cost/Share $7.35 Unrealized @ Report Date -11.6%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value $695 Shares 83 Share Price $8.37 Est. Cost/Share $8.76 Unrealized @ Report Date -4.4%
— MODIVCARE INC COM 0.0%
Value $687 Shares 58 Share Price $11.84 Est. Cost/Share $32.82 Unrealized @ Report Date —
— ZIMVIE INC COM 0.0%
Value $684 Shares 49 Share Price $13.96 Est. Cost/Share $16.50 Unrealized @ Report Date —
FVCB FVCBANKCORP INC COM 0.0%
Value $679 Shares 54 Share Price $12.57 Est. Cost/Share $12.07 Unrealized @ Report Date +2.8%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $678 Shares 11 Share Price $61.64 * Est. Cost/Share $58.14 Unrealized @ Report Date +3.2%
KOD KODIAK SCIENCES INC COM 0.0%
Value $677 Shares 68 Share Price $9.96 Est. Cost/Share $5.75 Unrealized @ Report Date +73.1%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $672 Shares 53 Share Price $12.68 Est. Cost/Share $10.38 Unrealized @ Report Date +22.1%
ZUMZ ZUMIEZ INC COM 0.0%
Value $671 Shares 35 Share Price $19.17 Est. Cost/Share $21.12 Unrealized @ Report Date -9.3%
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value $657 Shares 265 Share Price $2.48 Est. Cost/Share $2.67 Unrealized @ Report Date -7.1%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $652 Shares 115 Share Price $5.67 Est. Cost/Share $7.78 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $641 Shares 36 Share Price $17.81 Est. Cost/Share $25.94 Unrealized @ Report Date -31.4%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $638 Shares 38 Share Price $16.79 Est. Cost/Share $16.08 Unrealized @ Report Date —
SOBO SOUTH BOW CORP COM 0.0%
Value $636 Shares 27 Share Price $23.56 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $627 Shares 18 Share Price $34.83 * Est. Cost/Share $26.75 Unrealized @ Report Date +25.0%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value $627 Shares 94 Share Price $6.67 Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $626 Shares 82 Share Price $7.63 Est. Cost/Share $8.54 Unrealized @ Report Date -10.6%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $623 Shares 54 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date +0.0%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $623 Shares 3 Share Price $207.67 Est. Cost/Share $194.31 Unrealized @ Report Date +6.8%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $611 Shares 187 Share Price $3.27 Est. Cost/Share $1.96 Unrealized @ Report Date +67.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $610 Shares 17 Share Price $35.88 Est. Cost/Share $47.10 Unrealized @ Report Date -23.8%
RILY B RILEY FINANCIAL INC COM 0.0%
Value $601 Shares 131 Share Price $4.59 Est. Cost/Share $24.34 Unrealized @ Report Date -81.1%
XBIT XBIOTECH INC COM 0.0%
Value $596 Shares 151 Share Price $3.95 Est. Cost/Share $6.82 Unrealized @ Report Date -42.0%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $594 Shares 7 Share Price $84.86 Est. Cost/Share $69.78 Unrealized @ Report Date +21.7%
RCKY ROCKY BRANDS INC COM 0.0%
Value $593 Shares 26 Share Price $22.81 Est. Cost/Share $24.46 Unrealized @ Report Date -6.8%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $590 Shares 80 Share Price $7.38 Est. Cost/Share $6.65 Unrealized @ Report Date +10.8%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $589 Shares 197 Share Price $2.99 Est. Cost/Share $3.63 Unrealized @ Report Date -17.6%
MGNI MAGNITE INC COM 0.0%
Value $589 Shares 37 Share Price $15.92 Est. Cost/Share $13.94 Unrealized @ Report Date +14.2%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $588 Shares 42 Share Price $14.00 Est. Cost/Share $15.34 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $583 Shares 82 Share Price $7.11 Est. Cost/Share $6.15 Unrealized @ Report Date +15.7%
ARQ ARQ INC COM 0.0%
Value $583 Shares 77 Share Price $7.57 Est. Cost/Share $6.58 Unrealized @ Report Date +15.1%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $582 Shares 33 Share Price $17.64 Est. Cost/Share $28.67 Unrealized @ Report Date -38.5%
STRS STRATUS PPTYS INC COM NEW 0.0%
Value $581 Shares 28 Share Price $20.75 Est. Cost/Share $24.07 Unrealized @ Report Date -13.8%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $578 Shares 43 Share Price $13.44 Est. Cost/Share $13.76 Unrealized @ Report Date -2.2%
ATRO ASTRONICS CORP COM 0.0%
Value $575 Shares 36 Share Price $15.97 Est. Cost/Share $19.64 Unrealized @ Report Date -18.7%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $567 Shares 91 Share Price $6.23 Est. Cost/Share $5.34 Unrealized @ Report Date +16.8%
HUMA HUMACYTE INC COM 0.0%
Value $566 Shares 112 Share Price $5.05 Est. Cost/Share $4.34 Unrealized @ Report Date +16.2%
— NV5 GLOBAL INC COM 0.0%
Value $565 Shares 30 Share Price $18.83 Est. Cost/Share $94.62 Unrealized @ Report Date —
VHI VALHI INC NEW COM 0.0%
Value $561 Shares 24 Share Price $23.38 Est. Cost/Share $29.70 Unrealized @ Report Date -21.2%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $558 Shares 305 Share Price $1.83 Est. Cost/Share $1.95 Unrealized @ Report Date -6.3%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value $556 Shares 64 Share Price $8.69 Est. Cost/Share $6.05 Unrealized @ Report Date +43.6%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $547 Shares 67 Share Price $8.16 Est. Cost/Share $8.29 Unrealized @ Report Date -1.4%
NTIOF NATL BANK OF CANADA COM 0.0%
Value $547 Shares 6 Share Price $91.17 Est. Cost/Share $78.66 Unrealized @ Report Date +13.7%
— PLAYAGS INC COM 0.0%
Value $542 Shares 47 Share Price $11.53 Est. Cost/Share $11.39 Unrealized @ Report Date —
SNAP SNAP INC CL A 0.0%
Value $539 Shares 50 Share Price $10.78 Est. Cost/Share $12.18 Unrealized @ Report Date -11.5%
SMID SMITH MIDLAND CORP COM 0.0%
Value $534 Shares 12 Share Price $44.50 Est. Cost/Share $39.76 Unrealized @ Report Date +11.8%
SINGY SINGAPORE AIRLINES LIMITED ADR NEW 0.0%
Value $534 Shares 57 Share Price $9.37 Est. Cost/Share $9.50 Unrealized @ Report Date -1.2%
ARDT ARDENT HEALTH PARTNERS INC COM 0.0%
Value $529 Shares 31 Share Price $17.06 Est. Cost/Share $17.33 Unrealized @ Report Date -1.5%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value $524 Shares 111 Share Price $4.72 Est. Cost/Share $7.28 Unrealized @ Report Date -35.2%
ABSI ABSCI CORPORATION COM 0.0%
Value $521 Shares 199 Share Price $2.62 Est. Cost/Share $1.86 Unrealized @ Report Date +41.2%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $518 Shares 48 Share Price $10.79 Est. Cost/Share $8.57 Unrealized @ Report Date +26.0%
MAMA MAMAS CREATIONS INC COM 0.0%
Value $509 Shares 64 Share Price $7.95 Est. Cost/Share $7.84 Unrealized @ Report Date +1.5%
OMER OMEROS CORP COM 0.0%
Value $504 Shares 51 Share Price $9.88 Est. Cost/Share $6.86 Unrealized @ Report Date +44.0%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $498 Shares 20 Share Price $24.90 Est. Cost/Share $22.70 Unrealized @ Report Date +9.7%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $494 Shares 64 Share Price $7.72 Est. Cost/Share $9.64 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $491 Shares 31 Share Price $15.84 Est. Cost/Share $40.30 Unrealized @ Report Date -60.7%
PAMT PAMT CORP COM 0.0%
Value $491 Shares 30 Share Price $16.37 Est. Cost/Share $17.36 Unrealized @ Report Date -5.7%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $491 Shares 49 Share Price $10.02 Est. Cost/Share $11.13 Unrealized @ Report Date -10.0%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $487 Shares 31 Share Price $15.71 Est. Cost/Share $18.72 Unrealized @ Report Date -16.0%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $486 Shares 9 Share Price $54.00 Est. Cost/Share $49.66 Unrealized @ Report Date +8.7%
— TILE SHOP HLDGS INC COM 0.0%
Value $485 Shares 70 Share Price $6.93 Est. Cost/Share $6.83 Unrealized @ Report Date —
TIPT TIPTREE INC COM 0.0%
Value $480 Shares 23 Share Price $20.87 Est. Cost/Share $18.88 Unrealized @ Report Date +10.5%
NPWR NET POWER INC COM CL A 0.0%
Value $477 Shares 45 Share Price $10.60 Est. Cost/Share $9.80 Unrealized @ Report Date +8.1%
FUBO FUBOTV INC COM 0.0%
Value $473 Shares 375 Share Price $1.26 Est. Cost/Share $2.88 Unrealized @ Report Date -56.3%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value $468 Shares 58 Share Price $8.07 Est. Cost/Share $9.94 Unrealized @ Report Date -18.8%
SPIR SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $464 Shares 33 Share Price $14.06 Est. Cost/Share $12.21 Unrealized @ Report Date +15.2%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $462 Shares 27 Share Price $17.11 Est. Cost/Share $20.76 Unrealized @ Report Date -17.6%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value $457 Shares 272 Share Price $1.68 Est. Cost/Share $2.83 Unrealized @ Report Date -40.6%
SLDB SOLID BIOSCIENCES INC COM NEW 0.0%
Value $456 Shares 114 Share Price $4.00 Est. Cost/Share $6.02 Unrealized @ Report Date -33.6%
FVR FRONTVIEW REIT INC COM 0.0%
Value $453 Shares 25 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
BELFA BEL FUSE INC CL A 0.0%
Value $450 Shares 5 Share Price $90.00 Est. Cost/Share $98.54 Unrealized @ Report Date -8.9%
AGRO ADECOAGRO S A COM 0.0%
Value $443 Shares 47 Share Price $9.43 Est. Cost/Share $10.62 Unrealized @ Report Date -12.9%
OEC ORION SA COM 0.0%
Value $442 Shares 28 Share Price $15.79 Est. Cost/Share $18.89 Unrealized @ Report Date -16.4%
NBTX NANOBIOTIX SPONSORED ADS 0.0%
Value $442 Shares 154 Share Price $2.87 Est. Cost/Share $6.17 Unrealized @ Report Date -53.5%
EGAN EGAIN CORP COM NEW 0.0%
Value $442 Shares 71 Share Price $6.23 Est. Cost/Share $5.32 Unrealized @ Report Date +17.2%
AIP ARTERIS INC COM 0.0%
Value $438 Shares 43 Share Price $10.19 Est. Cost/Share $8.26 Unrealized @ Report Date +23.3%
KSRYY KOSE CORP UNSPONSORD ADR 0.0%
Value $437 Shares 48 Share Price $9.10 Est. Cost/Share $11.90 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $436 Shares 36 Share Price $12.11 Est. Cost/Share $11.54 Unrealized @ Report Date +4.9%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $432 Shares 12 Share Price $36.00 Est. Cost/Share $37.94 Unrealized @ Report Date -5.1%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $429 Shares 20 Share Price $21.45 Est. Cost/Share $21.98 Unrealized @ Report Date -2.3%
LCUT LIFETIME BRANDS INC COM 0.0%
Value $426 Shares 72 Share Price $5.92 * Est. Cost/Share $6.10 Unrealized @ Report Date -8.2%
BYND BEYOND MEAT INC COM 0.0%
Value $425 Shares 113 Share Price $3.76 Est. Cost/Share $6.65 Unrealized @ Report Date -43.5%
UFI UNIFI INC COM NEW 0.0%
Value $425 Shares 68 Share Price $6.25 Est. Cost/Share $6.20 Unrealized @ Report Date +0.8%
SILC SILICOM LTD ORD 0.0%
Value $424 Shares 26 Share Price $16.31 Est. Cost/Share $14.17 Unrealized @ Report Date +15.1%
SB SAFE BULKERS INC COM 0.0%
Value $421 Shares 118 Share Price $3.57 Est. Cost/Share $4.84 Unrealized @ Report Date -26.3%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $421 Shares 30 Share Price $14.03 * Est. Cost/Share $12.17 Unrealized @ Report Date +12.0%
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value $418 Shares 14 Share Price $29.86 Est. Cost/Share $21.63 Unrealized @ Report Date +38.2%
AFYA AFYA LTD CL A COM 0.0%
Value $413 Shares 26 Share Price $15.88 Est. Cost/Share $16.69 Unrealized @ Report Date -6.1%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $412 Shares 52 Share Price $7.92 Est. Cost/Share $7.26 Unrealized @ Report Date +9.1%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $411 Shares 77 Share Price $5.34 * Est. Cost/Share $9.39 Unrealized @ Report Date -46.0%
— POSEIDA THERAPEUTICS INC COM 0.0%
Value $403 Shares 42 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
FNKO FUNKO INC COM CL A 0.0%
Value $402 Shares 30 Share Price $13.40 Est. Cost/Share $11.75 Unrealized @ Report Date +13.9%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $402 Shares 7 Share Price $57.43 Est. Cost/Share $48.64 Unrealized @ Report Date +18.2%
— BERRY CORP COM 0.0%
Value $401 Shares 97 Share Price $4.13 Est. Cost/Share $6.44 Unrealized @ Report Date —
DAC DANAOS CORPORATION SHS 0.0%
Value $400 Shares 5 Share Price $80.00 Est. Cost/Share $80.24 Unrealized @ Report Date -2.2%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $397 Shares 13 Share Price $30.54 * Est. Cost/Share $29.08 Unrealized @ Report Date +0.7%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $394 Shares 131 Share Price $3.01 * Est. Cost/Share $3.18 Unrealized @ Report Date -13.6%
JYNT JOINT CORP COM 0.0%
Value $393 Shares 37 Share Price $10.62 Est. Cost/Share $11.16 Unrealized @ Report Date -4.8%
EMLC VANECK ETF TRUST JP MRGAN EM LOC 0.0%
Value $393 Shares 17 Share Price $23.12 Est. Cost/Share $23.99 Unrealized @ Report Date -3.7%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $393 Shares 18 Share Price $21.83 Est. Cost/Share $23.34 Unrealized @ Report Date -6.5%
NODK NI HLDGS INC COM 0.0%
Value $393 Shares 25 Share Price $15.72 Est. Cost/Share $15.86 Unrealized @ Report Date -1.0%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value $392 Shares 3 Share Price $130.67 Est. Cost/Share $72.53 Unrealized @ Report Date +80.2%
BLZE BACKBLAZE INC COM CL A 0.0%
Value $391 Shares 65 Share Price $6.02 Est. Cost/Share $6.79 Unrealized @ Report Date -11.4%
DELHY DELIVERY HERO SE UNSPONSORED ADS 0.0%
Value $389 Shares 144 Share Price $2.70 Est. Cost/Share $3.80 Unrealized @ Report Date -28.9%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $389 Shares 6 Share Price $64.83 Est. Cost/Share $64.83 Unrealized @ Report Date —
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $387 Shares 4 Share Price $96.75 Est. Cost/Share $89.61 Unrealized @ Report Date +8.1%
DLAKY DEUTSCHE LUFTHANSA AG SPONSORED ADR 0.0%
Value $384 Shares 60 Share Price $6.40 Est. Cost/Share $8.18 Unrealized @ Report Date -21.8%
FROG JFROG LTD ORD SHS 0.0%
Value $382 Shares 13 Share Price $29.38 Est. Cost/Share $30.35 Unrealized @ Report Date -3.1%
LNKB LINKBANCORP INC COM 0.0%
Value $381 Shares 51 Share Price $7.47 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value $379 Shares 62 Share Price $6.11 Est. Cost/Share $7.11 Unrealized @ Report Date -13.9%
MQ MARQETA INC CLASS A COM 0.0%
Value $379 Shares 100 Share Price $3.79 Est. Cost/Share $5.66 Unrealized @ Report Date -33.0%
ECVT ECOVYST INC COM 0.0%
Value $374 Shares 49 Share Price $7.63 Est. Cost/Share $7.98 Unrealized @ Report Date -4.3%
MAX MEDIAALPHA INC CL A 0.0%
Value $373 Shares 33 Share Price $11.30 Est. Cost/Share $15.94 Unrealized @ Report Date -29.2%
KVYO KLAVIYO INC COM SER A 0.0%
Value $371 Shares 9 Share Price $41.22 Est. Cost/Share $38.18 Unrealized @ Report Date +8.0%
BWMX BETTERWARE DE MEXC S A P I DE SHS 0.0%
Value $369 Shares 33 Share Price $11.18 * Est. Cost/Share $11.21 Unrealized @ Report Date -7.7%
APEI AMERICAN PUB ED INC COM 0.0%
Value $367 Shares 17 Share Price $21.59 Est. Cost/Share $17.58 Unrealized @ Report Date +22.7%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $361 Shares 26 Share Price $13.88 Est. Cost/Share $18.58 Unrealized @ Report Date -25.2%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $359 Shares 26 Share Price $13.81 Est. Cost/Share $15.77 Unrealized @ Report Date -12.5%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $355 Shares 41 Share Price $8.66 Est. Cost/Share $7.55 Unrealized @ Report Date +14.6%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $351 Shares 17 Share Price $20.65 Est. Cost/Share $17.47 Unrealized @ Report Date +18.0%
INMD INMODE LTD SHS 0.0%
Value $351 Shares 21 Share Price $16.71 Est. Cost/Share $16.88 Unrealized @ Report Date -1.1%
CCOEY CAPCOM CO LTD ADR 0.0%
Value $349 Shares 32 Share Price $10.91 Est. Cost/Share $10.51 Unrealized @ Report Date +3.9%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $349 Shares 11 Share Price $31.73 Est. Cost/Share $22.46 Unrealized @ Report Date +41.3%
MFIN MEDALLION FINL CORP COM 0.0%
Value $347 Shares 37 Share Price $9.38 * Est. Cost/Share $8.81 Unrealized @ Report Date +1.4%
LWAY LIFEWAY FOODS INC COM 0.0%
Value $347 Shares 14 Share Price $24.79 Est. Cost/Share $20.85 Unrealized @ Report Date +18.9%
SEPN SEPTERNA INC COM 0.0%
Value $344 Shares 15 Share Price $22.93 Est. Cost/Share $23.65 Unrealized @ Report Date -3.2%
JSPR JASPER THERAPEUTICS INC COM NEW 0.0%
Value $342 Shares 16 Share Price $21.38 Est. Cost/Share $20.82 Unrealized @ Report Date +2.7%
LE LANDS END INC NEW COM 0.0%
Value $342 Shares 26 Share Price $13.15 Est. Cost/Share $15.68 Unrealized @ Report Date -16.2%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $341 Shares 11 Share Price $31.00 Est. Cost/Share $33.09 Unrealized @ Report Date -6.4%
ZLNDY ZALANDO SE UNSPONSORD ADR 0.0%
Value $340 Shares 20 Share Price $17.00 Est. Cost/Share $13.17 Unrealized @ Report Date +29.0%
CAAP CORPORACION AMER ARPTS S A COM 0.0%
Value $336 Shares 18 Share Price $18.67 Est. Cost/Share $18.80 Unrealized @ Report Date -0.7%
GOCO GOHEALTH INC CL A NEW 0.0%
Value $335 Shares 25 Share Price $13.40 * Est. Cost/Share $11.37 Unrealized @ Report Date 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $332 Shares 64 Share Price $5.19 Est. Cost/Share $6.14 Unrealized @ Report Date -15.5%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $331 Shares 20 Share Price $16.55 Est. Cost/Share $16.44 Unrealized @ Report Date +0.6%
UIS UNISYS CORP COM NEW 0.0%
Value $329 Shares 52 Share Price $6.33 Est. Cost/Share $6.97 Unrealized @ Report Date -9.2%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $329 Shares 38 Share Price $8.66 Est. Cost/Share $5.34 Unrealized @ Report Date +61.9%
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value $326 Shares 40 Share Price $8.15 Est. Cost/Share $7.35 Unrealized @ Report Date +10.8%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $326 Shares 12 Share Price $27.17 Est. Cost/Share $29.13 Unrealized @ Report Date -6.6%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $325 Shares 39 Share Price $8.33 Est. Cost/Share $6.78 Unrealized @ Report Date +23.0%
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value $309 Shares 13 Share Price $23.77 Est. Cost/Share $13.98 Unrealized @ Report Date +69.9%
KRRO KORRO BIO INC COM 0.0%
Value $305 Shares 8 Share Price $38.13 Est. Cost/Share $46.74 Unrealized @ Report Date -18.5%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $304 Shares 89 Share Price $3.42 Est. Cost/Share $3.81 Unrealized @ Report Date -10.1%
CTGO CONTANGO ORE INC COM 0.0%
Value $301 Shares 30 Share Price $10.03 Est. Cost/Share $16.98 Unrealized @ Report Date -41.0%
ESCA ESCALADE INC COM 0.0%
Value $300 Shares 21 Share Price $14.29 * Est. Cost/Share $13.70 Unrealized @ Report Date -1.1%
BMEA BIOMEA FUSION INC COM 0.0%
Value $295 Shares 76 Share Price $3.88 Est. Cost/Share $6.50 Unrealized @ Report Date -40.3%
EVEX EVE HLDG INC COM 0.0%
Value $294 Shares 54 Share Price $5.44 Est. Cost/Share $3.76 Unrealized @ Report Date +44.7%
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value $285 Shares 8 Share Price $35.63 * Est. Cost/Share $32.78 Unrealized @ Report Date +4.7%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $282 Shares 12 Share Price $23.50 Est. Cost/Share $28.43 Unrealized @ Report Date -17.4%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $279 Shares 61 Share Price $4.57 Est. Cost/Share $5.12 Unrealized @ Report Date -10.8%
BPTSY BIOPHYTIS SA SPONSORED ADR 0.0%
Value $278 Shares 90 Share Price $3.09 Est. Cost/Share $5.17 Unrealized @ Report Date —
PROP PRAIRIE OPER CO COM 0.0%
Value $277 Shares 40 Share Price $6.92 Est. Cost/Share $9.26 Unrealized @ Report Date -25.3%
ACSAY ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR 0.0%
Value $275 Shares 27 Share Price $10.19 Est. Cost/Share $7.22 Unrealized @ Report Date +41.3%
AEYE AUDIOEYE INC COM NEW 0.0%
Value $274 Shares 18 Share Price $15.22 Est. Cost/Share $22.87 Unrealized @ Report Date -33.5%
— Altaba Inc Escrow SHS ORD REG 0.0%
Value $272 Shares 72 Share Price $3.78 Est. Cost/Share $3.79 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC COM 0.0%
Value $272 Shares 50 Share Price $5.44 Est. Cost/Share $20.98 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $271 Shares 14 Share Price $19.36 * Est. Cost/Share $18.33 Unrealized @ Report Date +2.6%
DLO DLOCAL LTD CLASS A COM 0.0%
Value $270 Shares 24 Share Price $11.25 * Est. Cost/Share $11.19 Unrealized @ Report Date -4.1%
SIBN SIBONE INC COM 0.0%
Value $266 Shares 19 Share Price $14.00 Est. Cost/Share $18.83 Unrealized @ Report Date -25.6%
WIGBY WISETECH GLOBAL LTD UNSPONSRED ADS 0.0%
Value $266 Shares 3 Share Price $88.67 Est. Cost/Share $69.00 Unrealized @ Report Date —
PCB PCB BANCORP COM 0.0%
Value $263 Shares 13 Share Price $20.23 Est. Cost/Share $19.95 Unrealized @ Report Date +1.4%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $261 Shares 3 Share Price $87.00 Est. Cost/Share $67.00 Unrealized @ Report Date +29.7%
LMGIF LUMINE GROUP INC SUB VTG SHS 0.0%
Value $261 Shares 9 Share Price $29.00 Est. Cost/Share $16.04 Unrealized @ Report Date +80.9%
— YMABS THERAPEUTICS INC COM 0.0%
Value $258 Shares 33 Share Price $7.82 Est. Cost/Share $13.54 Unrealized @ Report Date —
WEST WESTROCK COFFEE CO COM 0.0%
Value $257 Shares 40 Share Price $6.42 Est. Cost/Share $6.86 Unrealized @ Report Date -6.5%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $255 Shares 20 Share Price $12.75 Est. Cost/Share $13.34 Unrealized @ Report Date -4.9%
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value $254 Shares 30 Share Price $8.47 Est. Cost/Share $7.88 Unrealized @ Report Date +7.2%
— DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value $252 Shares 15 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP COM 0.0%
Value $252 Shares 14 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
HNST HONEST CO INC COM 0.0%
Value $249 Shares 36 Share Price $6.92 Est. Cost/Share $5.66 Unrealized @ Report Date +22.4%
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value $249 Shares 114 Share Price $2.18 Est. Cost/Share $2.42 Unrealized @ Report Date -9.7%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $249 Shares 8 Share Price $31.13 Est. Cost/Share $26.51 Unrealized @ Report Date +17.5%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $241 Shares 36 Share Price $6.69 Est. Cost/Share $6.06 Unrealized @ Report Date +10.6%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $241 Shares 12 Share Price $20.08 Est. Cost/Share $21.88 Unrealized @ Report Date -8.2%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $241 Shares 19 Share Price $12.68 Est. Cost/Share $14.29 Unrealized @ Report Date -11.3%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value $240 Shares 46 Share Price $5.22 Est. Cost/Share $7.87 Unrealized @ Report Date -33.7%
NAGE CHROMADEX CORP COM NEW 0.0%
Value $239 Shares 45 Share Price $5.31 Est. Cost/Share $5.47 Unrealized @ Report Date -3.0%
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value $234 Shares 7 Share Price $33.43 Est. Cost/Share $34.15 Unrealized @ Report Date -2.2%
MTRX MATRIX SVC CO COM 0.0%
Value $227 Shares 19 Share Price $11.95 Est. Cost/Share $12.26 Unrealized @ Report Date -2.4%
NRDS NERDWALLET INC COM CL A 0.0%
Value $226 Shares 17 Share Price $13.29 Est. Cost/Share $13.53 Unrealized @ Report Date -1.7%
— COUCHBASE INC COM 0.0%
Value $218 Shares 14 Share Price $15.57 Est. Cost/Share $22.38 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $214 Shares 156 Share Price $1.37 Est. Cost/Share $1.38 Unrealized @ Report Date -1.0%
EVI EVI INDS INC COM 0.0%
Value $213 Shares 13 Share Price $16.38 Est. Cost/Share $18.87 Unrealized @ Report Date -14.2%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $208 Shares 83 Share Price $2.51 Est. Cost/Share $4.16 Unrealized @ Report Date -39.8%
RMR RMR GROUP INC CL A 0.0%
Value $206 Shares 10 Share Price $20.60 * Est. Cost/Share $20.48 Unrealized @ Report Date -12.3%
ACRV ACRIVON THERAPEUTICS INC COMMON STOCK 0.0%
Value $205 Shares 34 Share Price $6.03 Est. Cost/Share $7.27 Unrealized @ Report Date -17.2%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $204 Shares 64 Share Price $3.19 Est. Cost/Share $9.61 Unrealized @ Report Date -66.8%
OBK ORIGIN BANCORP INC COM 0.0%
Value $200 Shares 6 Share Price $33.33 Est. Cost/Share $31.10 Unrealized @ Report Date +7.0%
EP EMPIRE PETE CORP COM 0.0%
Value $198 Shares 26 Share Price $7.62 Est. Cost/Share $5.92 Unrealized @ Report Date +28.3%
— SURMODICS INC COM 0.0%
Value $198 Shares 5 Share Price $39.60 Est. Cost/Share $29.35 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC COM 0.0%
Value $194 Shares 12 Share Price $16.17 * Est. Cost/Share $15.74 Unrealized @ Report Date -0.9%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $192 Shares 24 Share Price $8.00 Est. Cost/Share $8.68 Unrealized @ Report Date -7.6%
LXU LSB INDS INC COM 0.0%
Value $190 Shares 25 Share Price $7.60 Est. Cost/Share $8.59 Unrealized @ Report Date -11.6%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $188 Shares 14 Share Price $13.43 Est. Cost/Share $14.73 Unrealized @ Report Date -8.8%
ULBI ULTRALIFE CORP COM 0.0%
Value $186 Shares 25 Share Price $7.44 Est. Cost/Share $8.22 Unrealized @ Report Date -9.4%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $186 Shares 33 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC COM 0.0%
Value $184 Shares 3 Share Price $61.33 Est. Cost/Share $67.88 Unrealized @ Report Date -9.4%
RBB RBB BANCORP COM 0.0%
Value $184 Shares 9 Share Price $20.44 Est. Cost/Share $21.82 Unrealized @ Report Date -6.1%
— CROSSFIRST BANKSHARES INC COM 0.0%
Value $182 Shares 12 Share Price $15.17 Est. Cost/Share $16.70 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value $179 Shares 39 Share Price $4.59 Est. Cost/Share $5.68 Unrealized @ Report Date -19.1%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $177 Shares 10 Share Price $17.70 Est. Cost/Share $22.16 Unrealized @ Report Date -19.9%
PUBM PUBMATIC INC COM CL A 0.0%
Value $176 Shares 12 Share Price $14.67 Est. Cost/Share $17.59 Unrealized @ Report Date -16.5%
— FIRST FINANCIAL NORTHWEST INC COM 0.0%
Value $174 Shares 8 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX COM 0.0%
Value $173 Shares 5 Share Price $34.60 Est. Cost/Share $34.60 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value $173 Shares 26 Share Price $6.65 * Est. Cost/Share $5.45 Unrealized @ Report Date +8.2%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $170 Shares 4 Share Price $42.50 Est. Cost/Share $43.59 Unrealized @ Report Date -4.2%
NMRA NEUMORA THERAPEUTICS INC COM 0.0%
Value $170 Shares 16 Share Price $10.63 Est. Cost/Share $12.26 Unrealized @ Report Date -13.5%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $170 Shares 42 Share Price $4.05 Est. Cost/Share $6.36 Unrealized @ Report Date -36.4%
PTLO PORTILLOS INC COM CL A 0.0%
Value $169 Shares 18 Share Price $9.39 Est. Cost/Share $11.14 Unrealized @ Report Date -15.6%
— Bluebird Bio Inc COM USD001 0.0%
Value $158 Shares 19 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
VIRC VIRCO MFG CO COM 0.0%
Value $154 Shares 15 Share Price $10.27 Est. Cost/Share $14.01 Unrealized @ Report Date -26.9%
MG MISTRAS GROUP INC COM 0.0%
Value $154 Shares 17 Share Price $9.06 Est. Cost/Share $9.85 Unrealized @ Report Date -8.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $153 Shares 32 Share Price $4.78 Est. Cost/Share $5.16 Unrealized @ Report Date -7.3%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $152 Shares 8 Share Price $19.00 Est. Cost/Share $15.63 Unrealized @ Report Date +21.5%
ARTV ARTIVA BIOTHERAPEUTICS INC COM 0.0%
Value $151 Shares 15 Share Price $10.07 Est. Cost/Share $12.01 Unrealized @ Report Date -16.1%
ALMS ALUMIS INC COM 0.0%
Value $149 Shares 19 Share Price $7.84 Est. Cost/Share $10.02 Unrealized @ Report Date -21.6%
RDW REDWIRE CORPORATION COM 0.0%
Value $148 Shares 9 Share Price $16.44 Est. Cost/Share $10.75 Unrealized @ Report Date +53.2%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $148 Shares 14 Share Price $10.57 Est. Cost/Share $10.01 Unrealized @ Report Date +5.4%
METCB RAMACO RES INC COM CL B 0.0%
Value $148 Shares 15 Share Price $9.87 * Est. Cost/Share $9.86 Unrealized @ Report Date -5.3%
ORN ORION GROUP HLDGS INC COM 0.0%
Value $147 Shares 20 Share Price $7.35 Est. Cost/Share $7.23 Unrealized @ Report Date +1.4%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value $146 Shares 5 Share Price $29.20 Est. Cost/Share $28.63 Unrealized @ Report Date +2.2%
YEXT YEXT INC COM 0.0%
Value $146 Shares 23 Share Price $6.35 Est. Cost/Share $7.17 Unrealized @ Report Date -11.3%
GRPN GROUPON INC COM NEW 0.0%
Value $146 Shares 12 Share Price $12.17 Est. Cost/Share $13.40 Unrealized @ Report Date -9.3%
— ADVERUM BIOTECHNOLOGIES INC COM NEW 0.0%
Value $145 Shares 31 Share Price $4.68 Est. Cost/Share $7.02 Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value $145 Shares 12 Share Price $12.08 Est. Cost/Share $12.80 Unrealized @ Report Date -5.5%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $145 Shares 8 Share Price $18.13 Est. Cost/Share $11.08 Unrealized @ Report Date +63.9%
— ELLSWORTH GROWTH INCOME FD L COM 0.0%
Value $145 Shares 15 Share Price $9.67 Est. Cost/Share $8.13 Unrealized @ Report Date —
DOMO DOMO INC COM CL B 0.0%
Value $142 Shares 20 Share Price $7.10 Est. Cost/Share $7.63 Unrealized @ Report Date -7.3%
ONTF ON24 INC COM 0.0%
Value $142 Shares 22 Share Price $6.45 Est. Cost/Share $7.04 Unrealized @ Report Date -8.8%
— JAMF HLDG CORP COM 0.0%
Value $141 Shares 10 Share Price $14.10 Est. Cost/Share $16.96 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $138 Shares 10 Share Price $13.80 Est. Cost/Share $17.52 Unrealized @ Report Date -21.2%
BBBY BEYOND INC COM 0.0%
Value $133 Shares 27 Share Price $4.93 Est. Cost/Share $14.41 Unrealized @ Report Date -65.8%
FOR FORESTAR GROUP INC COM 0.0%
Value $130 Shares 5 Share Price $26.00 Est. Cost/Share $29.91 Unrealized @ Report Date -13.3%
— STEAKHOLDER FOODS LTD SPONSORED ADS 0.0%
Value $130 Shares 76 Share Price $1.71 Est. Cost/Share $3.26 Unrealized @ Report Date —
BLND BLEND LABS INC CL A 0.0%
Value $126 Shares 30 Share Price $4.20 Est. Cost/Share $4.30 Unrealized @ Report Date -2.1%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $108 Shares 24 Share Price $4.50 Est. Cost/Share $7.49 Unrealized @ Report Date —
— 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 —
RDVT RED VIOLET INC COM 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $33.03 Unrealized @ Report Date +8.7%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $69 Shares 4 Share Price $17.25 Est. Cost/Share $12.94 Unrealized @ Report Date +32.4%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $67 Shares 5 Share Price $13.40 * Est. Cost/Share $11.31 Unrealized @ Report Date +7.7%
ATEX ANTERIX INC COM 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $38.54 Unrealized @ Report Date -20.4%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $57 Shares 4 Share Price $14.25 Est. Cost/Share $13.93 Unrealized @ Report Date +1.8%
IRMD IRADIMED CORP COM 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $51.73 Unrealized @ Report Date +4.7%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $55 Shares 6 Share Price $9.17 Est. Cost/Share $11.67 Unrealized @ Report Date -21.3%
STGW STAGWELL INC COM CL A 0.0%
Value $53 Shares 8 Share Price $6.63 Est. Cost/Share $6.85 Unrealized @ Report Date -4.0%
MBI MBIA INC COM 0.0%
Value $52 Shares 8 Share Price $6.50 Est. Cost/Share $5.16 Unrealized @ Report Date +25.3%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $52 Shares 4 Share Price $13.00 Est. Cost/Share $13.67 Unrealized @ Report Date -4.3%
CTLP CANTALOUPE INC COM 0.0%
Value $48 Shares 5 Share Price $9.60 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $45 Shares 8 Share Price $5.63 Est. Cost/Share $16.53 Unrealized @ Report Date -66.3%
— MMC NORILSK NICKEL PJSC SPONSORED ADR 0.0%
Value $42 Shares 14 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
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 —
— IBIZ TECHNOLOGY CORP COM NEW 0.0%
Value $35 Shares 350,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $32 Shares 9 Share Price $3.56 Est. Cost/Share $6.47 Unrealized @ Report Date -44.2%
CHKR CHESAPEAKE GRANITE WASH TR COM SH BEN INT 0.0%
Value $22 Shares 50 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
QTRX QUANTERIX CORP COM 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $23.67 Unrealized @ Report Date -55.1%
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 -7.6%
MEDIF MEDIPHARM LABS CORP COM 0.0%
Value $8 Shares 200 Share Price $0.04 Est. Cost/Share $0.05 Unrealized @ Report Date -18.8%
— 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 —