GAMMA Investing LLC Index / Passive

Location: Foster City, CA

CIK: 0002010235 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value: $1.582B (100.0% shares, 0.0% debt)

Holdings (3,769)

NVDA NVIDIA CORPORATION COM 5.1%
Value $80.68M Shares 510,668 Share Price $157.99 Est. Cost/Share $110.13 Unrealized @ Report Date +43.4%
MSFT MICROSOFT CORP COM 4.9%
Value $77.39M Shares 155,584 Share Price $497.41 Est. Cost/Share $399.12 Unrealized @ Report Date +24.2%
AAPL APPLE INC COM 3.6%
Value $56.99M Shares 277,763 Share Price $205.17 Est. Cost/Share $203.60 Unrealized @ Report Date +0.6%
AMZN AMAZON COM INC COM 2.5%
Value $39.89M Shares 181,843 Share Price $219.39 Est. Cost/Share $177.14 Unrealized @ Report Date +23.9%
META META PLATFORMS INC CL A 2.1%
Value $32.84M Shares 44,491 Share Price $738.09 Est. Cost/Share $477.74 Unrealized @ Report Date +54.3%
AVGO BROADCOM INC COM 2.0%
Value $31.7M Shares 115,007 Share Price $275.65 Est. Cost/Share $166.92 Unrealized @ Report Date +64.5%
JPM JPMORGAN CHASE CO COM 2.0%
Value $31.16M Shares 107,490 Share Price $289.91 Est. Cost/Share $181.76 Unrealized @ Report Date +58.0%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $20.77M Shares 117,885 Share Price $176.23 Est. Cost/Share $156.84 Unrealized @ Report Date +12.2%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value $17.61M Shares 99,260 Share Price $177.39 Est. Cost/Share $158.93 Unrealized @ Report Date +11.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $16.74M Shares 34,462 Share Price $485.77 Est. Cost/Share $427.58 Unrealized @ Report Date +13.6%
V VISA INC COM CL A 1.0%
Value $16.38M Shares 46,140 Share Price $355.05 Est. Cost/Share $274.60 Unrealized @ Report Date +28.8%
TSLA TESLA INC COM 1.0%
Value $15.27M Shares 48,056 Share Price $317.66 Est. Cost/Share $263.19 Unrealized @ Report Date +20.7%
SUB ISHARES TR SHRT NAT MUN ETF 0.9%
Value $14.95M Shares 140,610 Share Price $106.34 Est. Cost/Share $105.04 Unrealized @ Report Date +1.2%
NFLX NETFLIX INC COM 0.9%
Value $14.2M Shares 10,601 Share Price $1339.13 * Est. Cost/Share $69.36 Unrealized @ Report Date +93.1%
LLY ELI LILLY CO COM 0.9%
Value $14.02M Shares 17,984 Share Price $779.53 Est. Cost/Share $739.88 Unrealized @ Report Date +5.0%
IEMG ISHARES INC CORE MSCI EMKT 0.8%
Value $13.32M Shares 221,855 Share Price $60.03 Est. Cost/Share $51.67 Unrealized @ Report Date +16.2%
MUB ISHARES TR NATIONAL MUN ETF 0.7%
Value $11.65M Shares 111,475 Share Price $104.48 Est. Cost/Share $106.12 Unrealized @ Report Date -1.5%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.7%
Value $11.35M Shares 146,794 Share Price $77.34 Est. Cost/Share $75.47 Unrealized @ Report Date +2.5%
HD HOME DEPOT INC COM 0.7%
Value $11.29M Shares 30,781 Share Price $366.64 Est. Cost/Share $334.22 Unrealized @ Report Date +8.4%
WMT WALMART INC COM 0.7%
Value $11.03M Shares 112,781 Share Price $97.78 Est. Cost/Share $72.74 Unrealized @ Report Date +33.8%
ABBV ABBVIE INC COM 0.6%
Value $9.75M Shares 52,526 Share Price $185.62 Est. Cost/Share $162.96 Unrealized @ Report Date +12.1%
COST COSTCO WHSL CORP NEW COM 0.6%
Value $9.62M Shares 9,718 Share Price $989.94 Est. Cost/Share $773.00 Unrealized @ Report Date +27.7%
MA MASTERCARD INCORPORATED CL A 0.6%
Value $9.43M Shares 16,781 Share Price $561.94 Est. Cost/Share $468.27 Unrealized @ Report Date +19.7%
MCHI ISHARES TR MSCI CHINA ETF 0.6%
Value $8.912M Shares 161,749 Share Price $55.10 Est. Cost/Share $45.85 Unrealized @ Report Date +20.2%
XOM EXXON MOBIL CORP COM 0.6%
Value $8.898M Shares 82,539 Share Price $107.80 Est. Cost/Share $104.38 Unrealized @ Report Date +1.4%
CSCO CISCO SYS INC COM 0.5%
Value $8.063M Shares 116,213 Share Price $69.38 Est. Cost/Share $50.70 Unrealized @ Report Date +34.5%
ORCL ORACLE CORP COM 0.5%
Value $7.931M Shares 36,277 Share Price $218.63 Est. Cost/Share $128.44 Unrealized @ Report Date +69.6%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $7.578M Shares 47,567 Share Price $159.32 Est. Cost/Share $155.23 Unrealized @ Report Date +1.2%
JNJ JOHNSON JOHNSON COM 0.5%
Value $7.541M Shares 49,367 Share Price $152.75 Est. Cost/Share $148.68 Unrealized @ Report Date +1.3%
GE GE AEROSPACE COM NEW 0.4%
Value $7.038M Shares 27,344 Share Price $257.39 Est. Cost/Share $138.22 Unrealized @ Report Date +85.5%
KO COCA COLA CO COM 0.4%
Value $6.514M Shares 92,075 Share Price $70.75 Est. Cost/Share $59.91 Unrealized @ Report Date +16.4%
ABT ABBOTT LABS COM 0.4%
Value $6.208M Shares 45,647 Share Price $136.01 Est. Cost/Share $109.41 Unrealized @ Report Date +23.2%
PM PHILIP MORRIS INTL INC COM 0.4%
Value $6.009M Shares 32,994 Share Price $182.13 Est. Cost/Share $113.33 Unrealized @ Report Date +57.8%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.4%
Value $5.946M Shares 196,957 Share Price $30.19 Est. Cost/Share $29.82 Unrealized @ Report Date +1.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $5.797M Shares 19,664 Share Price $294.78 Est. Cost/Share $186.68 Unrealized @ Report Date +56.0%
BAC BANK AMERICA CORP COM 0.4%
Value $5.793M Shares 122,432 Share Price $47.32 Est. Cost/Share $34.00 Unrealized @ Report Date +37.7%
T ATT INC COM 0.4%
Value $5.666M Shares 195,788 Share Price $28.94 * Est. Cost/Share $19.03 Unrealized @ Report Date +49.0%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $5.657M Shares 7,992 Share Price $707.79 Est. Cost/Share $431.04 Unrealized @ Report Date +62.5%
RTX RTX CORPORATION COM 0.3%
Value $5.167M Shares 35,384 Share Price $146.02 Est. Cost/Share $102.07 Unrealized @ Report Date +41.9%
SPY SPDR SP 500 ETF TR TR UNIT 0.3%
Value $5.144M Shares 8,325 Share Price $617.85 Est. Cost/Share $546.90 Unrealized @ Report Date +13.0%
ETN EATON CORP PLC SHS 0.3%
Value $4.949M Shares 13,864 Share Price $356.99 Est. Cost/Share $268.07 Unrealized @ Report Date +32.8%
BLK BLACKROCK INC COM 0.3%
Value $4.577M Shares 4,362 Share Price $1049.25 Est. Cost/Share $874.37 Unrealized @ Report Date +18.9%
MRK MERCK CO INC COM 0.3%
Value $4.573M Shares 57,764 Share Price $79.16 Est. Cost/Share $100.17 Unrealized @ Report Date -22.4%
INTU INTUIT COM 0.3%
Value $4.552M Shares 5,779 Share Price $787.63 Est. Cost/Share $612.93 Unrealized @ Report Date +28.1%
PEP PEPSICO INC COM 0.3%
Value $4.531M Shares 34,312 Share Price $132.04 Est. Cost/Share $152.29 Unrealized @ Report Date -15.0%
APH AMPHENOL CORP NEW CL A 0.3%
Value $4.509M Shares 45,659 Share Price $98.75 Est. Cost/Share $63.11 Unrealized @ Report Date +56.0%
DGRO ISHARES TR CORE DIV GRWTH 0.3%
Value $4.442M Shares 69,474 Share Price $63.94 Est. Cost/Share $56.73 Unrealized @ Report Date +12.7%
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value $4.438M Shares 10,453 Share Price $424.58 * Est. Cost/Share $85.76 Unrealized @ Report Date +23.8%
WFC WELLS FARGO CO NEW COM 0.3%
Value $4.271M Shares 53,302 Share Price $80.12 Est. Cost/Share $54.09 Unrealized @ Report Date +46.5%
GEV GE VERNOVA INC COM 0.3%
Value $4.246M Shares 8,025 Share Price $529.15 Est. Cost/Share $221.72 Unrealized @ Report Date +138.5%
MCD MCDONALDS CORP COM 0.3%
Value $4.236M Shares 14,497 Share Price $292.17 Est. Cost/Share $276.48 Unrealized @ Report Date +4.5%
CRM SALESFORCE INC COM 0.3%
Value $4.215M Shares 15,457 Share Price $272.69 Est. Cost/Share $264.15 Unrealized @ Report Date +2.9%
NOW SERVICENOW INC COM 0.3%
Value $4.173M Shares 4,059 Share Price $1028.08 * Est. Cost/Share $161.53 Unrealized @ Report Date +27.3%
CAT CATERPILLAR INC COM 0.3%
Value $4.159M Shares 10,714 Share Price $388.20 Est. Cost/Share $308.36 Unrealized @ Report Date +25.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $4.145M Shares 30,410 Share Price $136.32 Est. Cost/Share $76.49 Unrealized @ Report Date +78.2%
IVV ISHARES TR CORE SP500 ETF 0.3%
Value $4.145M Shares 6,676 Share Price $620.90 Est. Cost/Share $521.88 Unrealized @ Report Date +19.0%
TXN TEXAS INSTRS INC COM 0.3%
Value $3.991M Shares 19,224 Share Price $207.62 Est. Cost/Share $169.40 Unrealized @ Report Date +20.6%
MS MORGAN STANLEY COM NEW 0.3%
Value $3.989M Shares 28,321 Share Price $140.86 Est. Cost/Share $95.10 Unrealized @ Report Date +46.2%
CVX CHEVRON CORP NEW COM 0.2%
Value $3.918M Shares 27,365 Share Price $143.19 * Est. Cost/Share $144.34 Unrealized @ Report Date -3.0%
DIS DISNEY WALT CO COM 0.2%
Value $3.774M Shares 30,433 Share Price $124.01 Est. Cost/Share $96.39 Unrealized @ Report Date +27.8%
LIN LINDE PLC SHS 0.2%
Value $3.76M Shares 8,015 Share Price $469.18 Est. Cost/Share $420.70 Unrealized @ Report Date +10.8%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $3.734M Shares 11,969 Share Price $311.97 Est. Cost/Share $508.64 Unrealized @ Report Date -39.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $3.659M Shares 6,734 Share Price $543.41 Est. Cost/Share $407.49 Unrealized @ Report Date +33.4%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $3.565M Shares 82,397 Share Price $43.27 * Est. Cost/Share $36.04 Unrealized @ Report Date +16.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $3.536M Shares 11,830 Share Price $298.89 Est. Cost/Share $318.15 Unrealized @ Report Date -6.5%
PGR PROGRESSIVE CORP COM 0.2%
Value $3.444M Shares 12,907 Share Price $266.86 * Est. Cost/Share $203.28 Unrealized @ Report Date +23.3%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $3.427M Shares 592 Share Price $5789.24 Est. Cost/Share $3890.52 Unrealized @ Report Date +48.3%
C CITIGROUP INC COM NEW 0.2%
Value $3.392M Shares 39,851 Share Price $85.12 Est. Cost/Share $56.74 Unrealized @ Report Date +48.2%
TJX TJX COS INC NEW COM 0.2%
Value $3.362M Shares 27,221 Share Price $123.49 Est. Cost/Share $105.38 Unrealized @ Report Date +16.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $3.359M Shares 10,891 Share Price $308.40 Est. Cost/Share $254.44 Unrealized @ Report Date +19.8%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $3.288M Shares 23,173 Share Price $141.90 Est. Cost/Share $130.41 Unrealized @ Report Date +8.8%
AMGN AMGEN INC COM 0.2%
Value $3.287M Shares 11,773 Share Price $279.21 Est. Cost/Share $279.97 Unrealized @ Report Date -1.8%
FISV FISERV INC COM 0.2%
Value $3.276M Shares 19,003 Share Price $172.41 Est. Cost/Share $150.96 Unrealized @ Report Date +14.2%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $3.224M Shares 15,753 Share Price $204.64 Est. Cost/Share $173.89 Unrealized @ Report Date +17.7%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $3.167M Shares 29,486 Share Price $107.41 Est. Cost/Share $77.91 Unrealized @ Report Date +37.9%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $3.16M Shares 9,907 Share Price $318.97 Est. Cost/Share $218.11 Unrealized @ Report Date +45.2%
QCOM QUALCOMM INC COM 0.2%
Value $3.131M Shares 19,662 Share Price $159.26 Est. Cost/Share $156.07 Unrealized @ Report Date +1.0%
COP CONOCOPHILLIPS COM 0.2%
Value $3.099M Shares 34,534 Share Price $89.74 Est. Cost/Share $104.53 Unrealized @ Report Date -15.6%
ADBE ADOBE INC COM 0.2%
Value $3.058M Shares 7,905 Share Price $386.88 Est. Cost/Share $511.56 Unrealized @ Report Date -24.4%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $3.039M Shares 14,282 Share Price $212.76 Est. Cost/Share $157.57 Unrealized @ Report Date +34.1%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $2.943M Shares 32,253 Share Price $91.24 Est. Cost/Share $68.84 Unrealized @ Report Date +31.8%
IWD ISHARES TR RUS 1000 VAL ETF 0.2%
Value $2.942M Shares 15,145 Share Price $194.23 Est. Cost/Share $176.18 Unrealized @ Report Date +10.2%
AMAT APPLIED MATLS INC COM 0.2%
Value $2.934M Shares 16,028 Share Price $183.07 Est. Cost/Share $174.64 Unrealized @ Report Date +4.3%
MCK MCKESSON CORP COM 0.2%
Value $2.923M Shares 3,989 Share Price $732.78 Est. Cost/Share $557.13 Unrealized @ Report Date +31.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $2.922M Shares 15,928 Share Price $183.47 Est. Cost/Share $145.49 Unrealized @ Report Date +25.4%
SHM SPDR SERIES TRUST NUVEEN ICE SHORT 0.2%
Value $2.864M Shares 59,876 Share Price $47.83 Est. Cost/Share $47.37 Unrealized @ Report Date +1.0%
GILD GILEAD SCIENCES INC COM 0.2%
Value $2.84M Shares 25,619 Share Price $110.87 Est. Cost/Share $81.43 Unrealized @ Report Date +34.3%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value $2.829M Shares 6,467 Share Price $437.41 Est. Cost/Share $305.68 Unrealized @ Report Date +42.8%
TMUS TMOBILE US INC COM 0.2%
Value $2.765M Shares 11,605 Share Price $238.26 Est. Cost/Share $174.29 Unrealized @ Report Date +35.6%
SPGI SP GLOBAL INC COM 0.2%
Value $2.756M Shares 5,227 Share Price $527.29 Est. Cost/Share $455.58 Unrealized @ Report Date +15.3%
ADI ANALOG DEVICES INC COM 0.2%
Value $2.755M Shares 11,575 Share Price $238.02 Est. Cost/Share $200.54 Unrealized @ Report Date +17.8%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $2.747M Shares 29,448 Share Price $93.30 Est. Cost/Share $72.99 Unrealized @ Report Date +27.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value $2.734M Shares 39,380 Share Price $69.42 Est. Cost/Share $65.38 Unrealized @ Report Date +4.7%
CTAS CINTAS CORP COM 0.2%
Value $2.679M Shares 12,020 Share Price $222.87 Est. Cost/Share $195.44 Unrealized @ Report Date +13.5%
RSG REPUBLIC SVCS INC COM 0.2%
Value $2.674M Shares 10,845 Share Price $246.61 Est. Cost/Share $203.69 Unrealized @ Report Date +20.1%
MO ALTRIA GROUP INC COM 0.2%
Value $2.655M Shares 45,288 Share Price $58.63 * Est. Cost/Share $44.50 Unrealized @ Report Date +27.3%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value $2.653M Shares 8,221 Share Price $322.76 Est. Cost/Share $185.15 Unrealized @ Report Date +73.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value $2.646M Shares 11,684 Share Price $226.49 Est. Cost/Share $151.35 Unrealized @ Report Date +49.6%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $2.643M Shares 27,152 Share Price $97.34 Est. Cost/Share $75.53 Unrealized @ Report Date +28.4%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $2.574M Shares 5,557 Share Price $463.14 Est. Cost/Share $455.05 Unrealized @ Report Date +0.3%
WMB WILLIAMS COS INC COM 0.2%
Value $2.558M Shares 40,719 Share Price $62.81 Est. Cost/Share $40.77 Unrealized @ Report Date +51.5%
MMM 3M CO COM 0.2%
Value $2.527M Shares 16,599 Share Price $152.24 Est. Cost/Share $96.74 Unrealized @ Report Date +56.0%
AMP AMERIPRISE FINL INC COM 0.2%
Value $2.518M Shares 4,717 Share Price $533.73 Est. Cost/Share $414.74 Unrealized @ Report Date +27.8%
VTV VANGUARD INDEX FDS VALUE ETF 0.2%
Value $2.517M Shares 14,239 Share Price $176.74 Est. Cost/Share $159.82 Unrealized @ Report Date +10.6%
KLAC KLA CORP COM NEW 0.2%
Value $2.477M Shares 2,765 Share Price $895.74 Est. Cost/Share $667.93 Unrealized @ Report Date +33.6%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $2.465M Shares 9,213 Share Price $267.54 Est. Cost/Share $216.19 Unrealized @ Report Date +22.8%
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value $2.408M Shares 7,691 Share Price $313.14 Est. Cost/Share $156.66 Unrealized @ Report Date +98.6%
UNP UNION PAC CORP COM 0.2%
Value $2.407M Shares 10,463 Share Price $230.08 Est. Cost/Share $223.64 Unrealized @ Report Date +1.6%
FTNT FORTINET INC COM 0.2%
Value $2.405M Shares 22,753 Share Price $105.72 Est. Cost/Share $77.08 Unrealized @ Report Date +37.2%
CB CHUBB LIMITED COM 0.2%
Value $2.403M Shares 8,295 Share Price $289.72 Est. Cost/Share $255.36 Unrealized @ Report Date +13.5%
IWR ISHARES TR RUS MID CAP ETF 0.2%
Value $2.392M Shares 26,011 Share Price $91.97 Est. Cost/Share $80.56 Unrealized @ Report Date +14.2%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $2.371M Shares 23,177 Share Price $102.31 Est. Cost/Share $101.67 Unrealized @ Report Date +0.6%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $2.343M Shares 22,584 Share Price $103.76 Est. Cost/Share $85.04 Unrealized @ Report Date +20.1%
SO SOUTHERN CO COM 0.1%
Value $2.34M Shares 25,479 Share Price $91.83 Est. Cost/Share $75.64 Unrealized @ Report Date +19.5%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $2.338M Shares 10,579 Share Price $221.03 Est. Cost/Share $192.16 Unrealized @ Report Date +12.9%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $2.299M Shares 18,651 Share Price $123.25 Est. Cost/Share $93.90 Unrealized @ Report Date +31.0%
CME CME GROUP INC COM 0.1%
Value $2.287M Shares 8,297 Share Price $275.62 Est. Cost/Share $219.03 Unrealized @ Report Date +24.7%
HON HONEYWELL INTL INC COM 0.1%
Value $2.275M Shares 9,767 Share Price $232.88 * Est. Cost/Share $188.52 Unrealized @ Report Date +15.1%
WM WASTE MGMT INC DEL COM 0.1%
Value $2.247M Shares 9,818 Share Price $228.83 Est. Cost/Share $195.35 Unrealized @ Report Date +16.2%
SYK STRYKER CORPORATION COM 0.1%
Value $2.22M Shares 5,611 Share Price $395.63 Est. Cost/Share $339.53 Unrealized @ Report Date +16.0%
DE DEERE CO COM 0.1%
Value $2.217M Shares 4,360 Share Price $508.49 Est. Cost/Share $410.08 Unrealized @ Report Date +23.1%
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value $2.207M Shares 4,000 Share Price $551.64 Est. Cost/Share $482.38 Unrealized @ Report Date +14.4%
IJR ISHARES TR CORE SP SCP ETF 0.1%
Value $2.183M Shares 19,973 Share Price $109.29 Est. Cost/Share $106.68 Unrealized @ Report Date +2.4%
FAST FASTENAL CO COM 0.1%
Value $2.182M Shares 51,952 Share Price $42.00 Est. Cost/Share $37.21 Unrealized @ Report Date +11.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $2.146M Shares 18,189 Share Price $118.00 Est. Cost/Share $102.59 Unrealized @ Report Date +13.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $2.106M Shares 2,628 Share Price $801.39 Est. Cost/Share $801.64 Unrealized @ Report Date -0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $2.098M Shares 4,712 Share Price $445.20 Est. Cost/Share $423.12 Unrealized @ Report Date +5.2%
MPC MARATHON PETE CORP COM 0.1%
Value $2.082M Shares 12,534 Share Price $166.11 Est. Cost/Share $159.05 Unrealized @ Report Date +3.3%
ADSK AUTODESK INC COM 0.1%
Value $2.075M Shares 6,702 Share Price $309.57 Est. Cost/Share $247.89 Unrealized @ Report Date +24.9%
BA BOEING CO COM 0.1%
Value $2.063M Shares 9,848 Share Price $209.53 Est. Cost/Share $189.06 Unrealized @ Report Date +10.8%
PH PARKERHANNIFIN CORP COM 0.1%
Value $2.062M Shares 2,952 Share Price $698.47 Est. Cost/Share $512.17 Unrealized @ Report Date +35.8%
DHR DANAHER CORPORATION COM 0.1%
Value $2.059M Shares 10,425 Share Price $197.54 Est. Cost/Share $229.86 Unrealized @ Report Date -14.3%
COR CENCORA INC COM 0.1%
Value $2.048M Shares 6,831 Share Price $299.85 Est. Cost/Share $235.67 Unrealized @ Report Date +26.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $2.04M Shares 6,621 Share Price $308.15 Est. Cost/Share $282.16 Unrealized @ Report Date +9.2%
IJH ISHARES TR CORE SP MCP ETF 0.1%
Value $2.039M Shares 32,880 Share Price $62.02 Est. Cost/Share $57.57 Unrealized @ Report Date +7.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $2.033M Shares 3,992 Share Price $509.31 Est. Cost/Share $353.14 Unrealized @ Report Date +44.2%
WWD WOODWARD INC COM 0.1%
Value $2.031M Shares 8,287 Share Price $245.09 Est. Cost/Share $193.99 Unrealized @ Report Date +26.0%
SBUX STARBUCKS CORP COM 0.1%
Value $2.026M Shares 22,114 Share Price $91.63 Est. Cost/Share $88.83 Unrealized @ Report Date +1.7%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $2.023M Shares 10,870 Share Price $186.13 Est. Cost/Share $86.60 Unrealized @ Report Date +114.7%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $2.011M Shares 8,134 Share Price $247.25 Est. Cost/Share $239.34 Unrealized @ Report Date +2.0%
NKE NIKE INC CL B 0.1%
Value $2.008M Shares 28,268 Share Price $71.04 Est. Cost/Share $82.55 Unrealized @ Report Date -14.9%
CI THE CIGNA GROUP COM 0.1%
Value $2.007M Shares 6,071 Share Price $330.58 Est. Cost/Share $304.61 Unrealized @ Report Date +7.4%
ECL ECOLAB INC COM 0.1%
Value $2.003M Shares 7,434 Share Price $269.44 Est. Cost/Share $211.46 Unrealized @ Report Date +26.8%
KR KROGER CO COM 0.1%
Value $1.98M Shares 27,607 Share Price $71.73 Est. Cost/Share $52.99 Unrealized @ Report Date +34.0%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $1.979M Shares 18,992 Share Price $104.20 Est. Cost/Share $84.87 Unrealized @ Report Date +20.8%
ZTS ZOETIS INC CL A 0.1%
Value $1.968M Shares 12,618 Share Price $155.95 Est. Cost/Share $171.24 Unrealized @ Report Date -9.5%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value $1.927M Shares 6,341 Share Price $303.93 Est. Cost/Share $243.10 Unrealized @ Report Date +25.0%
LOW LOWES COS INC COM 0.1%
Value $1.913M Shares 8,620 Share Price $221.87 Est. Cost/Share $220.60 Unrealized @ Report Date -0.4%
WELL WELLTOWER INC COM 0.1%
Value $1.897M Shares 12,340 Share Price $153.73 Est. Cost/Share $106.00 Unrealized @ Report Date +43.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $1.896M Shares 21,037 Share Price $90.13 Est. Cost/Share $90.09 Unrealized @ Report Date +0.0%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $1.894M Shares 4,320 Share Price $438.40 * Est. Cost/Share $58.09 Unrealized @ Report Date +25.8%
KMB KIMBERLYCLARK CORP COM 0.1%
Value $1.892M Shares 14,675 Share Price $128.92 * Est. Cost/Share $123.84 Unrealized @ Report Date +1.8%
BMY BRISTOLMYERS SQUIBB CO COM 0.1%
Value $1.875M Shares 40,508 Share Price $46.29 * Est. Cost/Share $48.20 Unrealized @ Report Date -7.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $1.829M Shares 51,244 Share Price $35.69 Est. Cost/Share $36.95 Unrealized @ Report Date -5.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $1.769M Shares 26,230 Share Price $67.44 Est. Cost/Share $64.77 Unrealized @ Report Date +2.3%
MUNI PIMCO ETF TR INTER MUN BD ACT 0.1%
Value $1.755M Shares 34,164 Share Price $51.36 Est. Cost/Share $52.04 Unrealized @ Report Date -1.3%
USB US BANCORP DEL COM NEW 0.1%
Value $1.737M Shares 38,395 Share Price $45.25 * Est. Cost/Share $38.00 Unrealized @ Report Date +16.7%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $1.735M Shares 3,471 Share Price $499.98 Est. Cost/Share $459.07 Unrealized @ Report Date +8.0%
KKR KKR CO INC COM 0.1%
Value $1.717M Shares 12,908 Share Price $133.03 Est. Cost/Share $91.43 Unrealized @ Report Date +45.1%
VLO VALERO ENERGY CORP COM 0.1%
Value $1.689M Shares 12,567 Share Price $134.42 Est. Cost/Share $132.25 Unrealized @ Report Date +0.2%
SNPS SYNOPSYS INC COM 0.1%
Value $1.688M Shares 3,293 Share Price $512.68 Est. Cost/Share $516.61 Unrealized @ Report Date -0.8%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.679M Shares 5,756 Share Price $291.66 Est. Cost/Share $257.62 Unrealized @ Report Date +12.1%
SAP SAP SE SPON ADR 0.1%
Value $1.678M Shares 5,518 Share Price $304.10 Est. Cost/Share $198.18 Unrealized @ Report Date +53.4%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $1.677M Shares 15,878 Share Price $105.62 Est. Cost/Share $68.22 Unrealized @ Report Date +54.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.673M Shares 4,873 Share Price $343.36 Est. Cost/Share $314.07 Unrealized @ Report Date +8.8%
VEA VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT 0.1%
Value $1.666M Shares 29,230 Share Price $57.01 Est. Cost/Share $49.61 Unrealized @ Report Date +14.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $1.662M Shares 4,100 Share Price $405.46 Est. Cost/Share $530.96 Unrealized @ Report Date -23.8%
AJG GALLAGHER ARTHUR J CO COM 0.1%
Value $1.66M Shares 5,187 Share Price $320.12 Est. Cost/Share $272.65 Unrealized @ Report Date +16.8%
EMR EMERSON ELEC CO COM 0.1%
Value $1.659M Shares 12,443 Share Price $133.33 Est. Cost/Share $103.61 Unrealized @ Report Date +27.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $1.654M Shares 29,458 Share Price $56.15 Est. Cost/Share $58.36 Unrealized @ Report Date -3.8%
— HESS CORP COM 0.1%
Value $1.653M Shares 11,930 Share Price $138.54 Est. Cost/Share $141.39 Unrealized @ Report Date —
BX BLACKSTONE INC COM 0.1%
Value $1.651M Shares 11,040 Share Price $149.58 Est. Cost/Share $124.78 Unrealized @ Report Date +18.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value $1.636M Shares 12,895 Share Price $126.87 Est. Cost/Share $93.19 Unrealized @ Report Date +35.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $1.618M Shares 17,757 Share Price $91.11 Est. Cost/Share $61.21 Unrealized @ Report Date +47.3%
GIS GENERAL MLS INC COM 0.1%
Value $1.614M Shares 31,150 Share Price $51.81 * Est. Cost/Share $58.76 Unrealized @ Report Date -14.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $1.606M Shares 25,642 Share Price $62.64 Est. Cost/Share $54.38 Unrealized @ Report Date +15.2%
MDT MEDTRONIC PLC SHS 0.1%
Value $1.582M Shares 18,151 Share Price $87.17 Est. Cost/Share $80.16 Unrealized @ Report Date +7.9%
CBRE CBRE GROUP INC CL A 0.1%
Value $1.576M Shares 11,248 Share Price $140.12 Est. Cost/Share $113.62 Unrealized @ Report Date +23.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.558M Shares 8,359 Share Price $186.42 Est. Cost/Share $152.71 Unrealized @ Report Date +19.9%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $1.545M Shares 1,016 Share Price $1520.64 * Est. Cost/Share $1083.94 Unrealized @ Report Date +31.3%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $1.544M Shares 4,957 Share Price $311.50 Est. Cost/Share $263.49 Unrealized @ Report Date +17.8%
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value $1.54M Shares 50,189 Share Price $30.68 Est. Cost/Share $31.88 Unrealized @ Report Date -3.8%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $1.529M Shares 8,768 Share Price $174.33 Est. Cost/Share $139.01 Unrealized @ Report Date +23.5%
PWR QUANTA SVCS INC COM 0.1%
Value $1.526M Shares 4,035 Share Price $378.08 Est. Cost/Share $260.65 Unrealized @ Report Date +44.9%
ALL ALLSTATE CORP COM 0.1%
Value $1.509M Shares 7,498 Share Price $201.31 Est. Cost/Share $168.88 Unrealized @ Report Date +18.1%
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.1%
Value $1.502M Shares 26,414 Share Price $56.85 Est. Cost/Share $57.88 Unrealized @ Report Date -1.8%
PFE PFIZER INC COM 0.1%
Value $1.501M Shares 61,913 Share Price $24.24 * Est. Cost/Share $25.42 Unrealized @ Report Date -7.9%
D DOMINION ENERGY INC COM 0.1%
Value $1.498M Shares 26,509 Share Price $56.52 * Est. Cost/Share $46.58 Unrealized @ Report Date +18.6%
PSX PHILLIPS 66 COM 0.1%
Value $1.495M Shares 12,531 Share Price $119.30 Est. Cost/Share $118.62 Unrealized @ Report Date -1.2%
PCEF INVESCO EXCH TRADED FD TR II CEF INM COMPSI 0.1%
Value $1.468M Shares 75,127 Share Price $19.54 Est. Cost/Share $19.25 Unrealized @ Report Date +1.5%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value $1.461M Shares 17,507 Share Price $83.48 Est. Cost/Share $72.82 Unrealized @ Report Date +14.6%
CAH CARDINAL HEALTH INC COM 0.1%
Value $1.449M Shares 8,623 Share Price $168.00 Est. Cost/Share $116.65 Unrealized @ Report Date +42.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $1.443M Shares 5,419 Share Price $266.34 Est. Cost/Share $207.11 Unrealized @ Report Date +28.5%
IR INGERSOLL RAND INC COM 0.1%
Value $1.44M Shares 17,312 Share Price $83.18 Est. Cost/Share $90.01 Unrealized @ Report Date -7.6%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value $1.438M Shares 6,575 Share Price $218.64 Est. Cost/Share $207.81 Unrealized @ Report Date +4.3%
AXON AXON ENTERPRISE INC COM 0.1%
Value $1.429M Shares 1,726 Share Price $827.94 Est. Cost/Share $422.68 Unrealized @ Report Date +95.9%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $1.417M Shares 19,363 Share Price $73.19 Est. Cost/Share $59.14 Unrealized @ Report Date +22.9%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value $1.41M Shares 6,045 Share Price $233.21 Est. Cost/Share $200.39 Unrealized @ Report Date +16.4%
AFL AFLAC INC COM 0.1%
Value $1.399M Shares 13,262 Share Price $105.46 Est. Cost/Share $87.26 Unrealized @ Report Date +19.6%
CSX CSX CORP COM 0.1%
Value $1.397M Shares 42,806 Share Price $32.63 Est. Cost/Share $31.91 Unrealized @ Report Date +1.5%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $1.386M Shares 33,698 Share Price $41.13 Est. Cost/Share $34.82 Unrealized @ Report Date +16.1%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value $1.383M Shares 4,944 Share Price $279.83 * Est. Cost/Share $66.05 Unrealized @ Report Date +5.9%
NDAQ NASDAQ INC COM 0.1%
Value $1.381M Shares 15,442 Share Price $89.42 Est. Cost/Share $58.34 Unrealized @ Report Date +52.4%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $1.359M Shares 11,884 Share Price $114.38 Est. Cost/Share $98.47 Unrealized @ Report Date +14.9%
NEM NEWMONT CORP COM 0.1%
Value $1.359M Shares 23,322 Share Price $58.26 Est. Cost/Share $40.58 Unrealized @ Report Date +42.7%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $1.342M Shares 5,243 Share Price $255.97 Est. Cost/Share $222.90 Unrealized @ Report Date +13.7%
BIL SPDR SERIES TRUST BLOOMBERG 13 MO 0.1%
Value $1.325M Shares 14,449 Share Price $91.73 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%
ETR ENTERGY CORP NEW COM 0.1%
Value $1.323M Shares 15,920 Share Price $83.12 Est. Cost/Share $63.42 Unrealized @ Report Date +29.3%
IBHG ISHARES TR IBONDS 2027 TERM 0.1%
Value $1.315M Shares 58,339 Share Price $22.54 Est. Cost/Share $22.31 Unrealized @ Report Date +1.0%
CMI CUMMINS INC COM 0.1%
Value $1.313M Shares 4,008 Share Price $327.50 Est. Cost/Share $287.33 Unrealized @ Report Date +12.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $1.312M Shares 14,437 Share Price $90.90 Est. Cost/Share $85.52 Unrealized @ Report Date +5.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value $1.308M Shares 16,063 Share Price $81.41 Est. Cost/Share $68.18 Unrealized @ Report Date +18.0%
IDXX IDEXX LABS INC COM 0.1%
Value $1.306M Shares 2,435 Share Price $536.34 Est. Cost/Share $472.75 Unrealized @ Report Date +13.5%
CVS CVS HEALTH CORP COM 0.1%
Value $1.298M Shares 18,820 Share Price $68.98 Est. Cost/Share $60.17 Unrealized @ Report Date +12.5%
VST VISTRA CORP COM 0.1%
Value $1.298M Shares 6,698 Share Price $193.81 Est. Cost/Share $88.02 Unrealized @ Report Date +119.7%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $1.297M Shares 18,436 Share Price $70.37 Est. Cost/Share $62.67 Unrealized @ Report Date +10.5%
PLD PROLOGIS INC COM 0.1%
Value $1.29M Shares 12,268 Share Price $105.12 Est. Cost/Share $109.23 Unrealized @ Report Date -5.4%
CTVA CORTEVA INC COM 0.1%
Value $1.283M Shares 17,221 Share Price $74.53 Est. Cost/Share $54.82 Unrealized @ Report Date +35.3%
PAYX PAYCHEX INC COM 0.1%
Value $1.282M Shares 8,816 Share Price $145.46 Est. Cost/Share $128.84 Unrealized @ Report Date +11.0%
MDY SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 0.1%
Value $1.277M Shares 2,254 Share Price $566.48 Est. Cost/Share $564.62 Unrealized @ Report Date +0.3%
IBDT ISHARES TR IBDS DEC28 ETF 0.1%
Value $1.276M Shares 50,207 Share Price $25.42 Est. Cost/Share $25.08 Unrealized @ Report Date +1.3%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $1.269M Shares 1,735 Share Price $731.38 Est. Cost/Share $650.87 Unrealized @ Report Date +12.0%
NRG NRG ENERGY INC COM NEW 0.1%
Value $1.259M Shares 7,843 Share Price $160.58 Est. Cost/Share $78.09 Unrealized @ Report Date +104.6%
TFC TRUIST FINL CORP COM 0.1%
Value $1.258M Shares 29,255 Share Price $42.99 * Est. Cost/Share $35.19 Unrealized @ Report Date +19.3%
DHI D R HORTON INC COM 0.1%
Value $1.253M Shares 9,722 Share Price $128.92 Est. Cost/Share $134.06 Unrealized @ Report Date -4.4%
APD AIR PRODS CHEMS INC COM 0.1%
Value $1.247M Shares 4,421 Share Price $282.06 * Est. Cost/Share $264.59 Unrealized @ Report Date +4.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $1.247M Shares 14,567 Share Price $85.59 Est. Cost/Share $69.14 Unrealized @ Report Date +22.4%
IBHH ISHARES TR IBONDS 28 TR HI 0.1%
Value $1.242M Shares 52,342 Share Price $23.73 Est. Cost/Share $23.43 Unrealized @ Report Date +1.3%
HCA HCA HEALTHCARE INC COM 0.1%
Value $1.242M Shares 3,242 Share Price $383.10 Est. Cost/Share $338.21 Unrealized @ Report Date +12.9%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $1.24M Shares 12,280 Share Price $100.94 * Est. Cost/Share $113.63 Unrealized @ Report Date -14.3%
HSY HERSHEY CO COM 0.1%
Value $1.236M Shares 7,450 Share Price $165.95 Est. Cost/Share $174.51 Unrealized @ Report Date -6.3%
MCO MOODYS CORP COM 0.1%
Value $1.224M Shares 2,440 Share Price $501.59 Est. Cost/Share $434.99 Unrealized @ Report Date +14.9%
TGT TARGET CORP COM 0.1%
Value $1.219M Shares 12,360 Share Price $98.65 * Est. Cost/Share $119.95 Unrealized @ Report Date -19.6%
IBDS ISHARES TR IBONDS 27 ETF 0.1%
Value $1.202M Shares 49,509 Share Price $24.27 Est. Cost/Share $24.00 Unrealized @ Report Date +1.1%
IBDR ISHARES TR IBONDS DEC2026 0.1%
Value $1.195M Shares 49,280 Share Price $24.25 Est. Cost/Share $24.04 Unrealized @ Report Date +0.9%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $1.178M Shares 11,734 Share Price $100.35 Est. Cost/Share $92.42 Unrealized @ Report Date +6.8%
DTE DTE ENERGY CO COM 0.1%
Value $1.176M Shares 8,878 Share Price $132.46 Est. Cost/Share $108.90 Unrealized @ Report Date +19.6%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $1.175M Shares 5,391 Share Price $217.97 Est. Cost/Share $177.37 Unrealized @ Report Date +21.1%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $1.15M Shares 19,013 Share Price $60.47 Est. Cost/Share $50.75 Unrealized @ Report Date +17.3%
URI UNITED RENTALS INC COM 0.1%
Value $1.148M Shares 1,524 Share Price $753.40 Est. Cost/Share $602.22 Unrealized @ Report Date +24.6%
IBHF ISHARES TR IBONDS 2026 TERM 0.1%
Value $1.147M Shares 49,389 Share Price $23.23 Est. Cost/Share $23.11 Unrealized @ Report Date +0.5%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $1.145M Shares 2,945 Share Price $388.96 Est. Cost/Share $438.47 Unrealized @ Report Date -12.2%
XEL XCEL ENERGY INC COM 0.1%
Value $1.143M Shares 16,778 Share Price $68.10 Est. Cost/Share $57.67 Unrealized @ Report Date +16.3%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $1.142M Shares 38,859 Share Price $29.40 * Est. Cost/Share $19.82 Unrealized @ Report Date +45.1%
VOO VANGUARD INDEX FDS SP 500 ETF SHS 0.1%
Value $1.138M Shares 2,003 Share Price $568.03 Est. Cost/Share $498.11 Unrealized @ Report Date +14.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value $1.137M Shares 1,482 Share Price $767.34 Est. Cost/Share $409.35 Unrealized @ Report Date +87.5%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $1.135M Shares 43,589 Share Price $26.03 Est. Cost/Share $19.41 Unrealized @ Report Date +34.1%
— ANSYS INC COM 0.1%
Value $1.127M Shares 3,209 Share Price $351.22 Est. Cost/Share $330.70 Unrealized @ Report Date —
HMOP HARTFORD FDS EXCHANGE TRADED T MUN 0.1%
Value $1.107M Shares 28,917 Share Price $38.28 Est. Cost/Share $38.68 Unrealized @ Report Date -1.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $1.107M Shares 2,632 Share Price $420.46 Est. Cost/Share $368.28 Unrealized @ Report Date +13.5%
EBAY EBAY INC COM 0.1%
Value $1.098M Shares 14,750 Share Price $74.46 Est. Cost/Share $56.19 Unrealized @ Report Date +31.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $1.095M Shares 14,035 Share Price $78.03 Est. Cost/Share $72.17 Unrealized @ Report Date +7.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value $1.089M Shares 2,665 Share Price $408.81 Est. Cost/Share $329.93 Unrealized @ Report Date +23.9%
JBL JABIL INC COM 0.1%
Value $1.085M Shares 4,975 Share Price $218.10 Est. Cost/Share $137.26 Unrealized @ Report Date +58.8%
EQIX EQUINIX INC COM 0.1%
Value $1.084M Shares 1,363 Share Price $795.47 Est. Cost/Share $793.01 Unrealized @ Report Date -0.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $1.082M Shares 20,503 Share Price $52.78 Est. Cost/Share $52.06 Unrealized @ Report Date -0.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value $1.08M Shares 4,444 Share Price $243.03 Est. Cost/Share $209.57 Unrealized @ Report Date +15.0%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $1.059M Shares 1,869 Share Price $566.84 Est. Cost/Share $542.16 Unrealized @ Report Date +4.0%
DASH DOORDASH INC CL A 0.1%
Value $1.059M Shares 4,295 Share Price $246.51 Est. Cost/Share $174.43 Unrealized @ Report Date +41.3%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $1.05M Shares 3,842 Share Price $273.21 Est. Cost/Share $232.47 Unrealized @ Report Date +16.9%
FCX FREEPORTMCMORAN INC CL B 0.1%
Value $1.046M Shares 24,118 Share Price $43.35 Est. Cost/Share $41.13 Unrealized @ Report Date +4.7%
INTC INTEL CORP COM 0.1%
Value $1.041M Shares 46,460 Share Price $22.40 Est. Cost/Share $26.74 Unrealized @ Report Date -16.2%
EMB ISHARES TR JPMORGAN USD EMG 0.1%
Value $1.04M Shares 11,231 Share Price $92.62 Est. Cost/Share $90.28 Unrealized @ Report Date +2.6%
GOVT ISHARES TR US TREAS BD ETF 0.1%
Value $1.029M Shares 44,788 Share Price $22.98 Est. Cost/Share $22.90 Unrealized @ Report Date +0.4%
MAS MASCO CORP COM 0.1%
Value $1.026M Shares 15,945 Share Price $64.36 Est. Cost/Share $66.28 Unrealized @ Report Date -3.8%
EVRG EVERGY INC COM 0.1%
Value $1.021M Shares 14,819 Share Price $68.93 Est. Cost/Share $52.93 Unrealized @ Report Date +27.8%
EOG EOG RES INC COM 0.1%
Value $1.021M Shares 8,532 Share Price $119.61 Est. Cost/Share $118.93 Unrealized @ Report Date -1.2%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value $1.02M Shares 7,936 Share Price $128.54 Est. Cost/Share $127.58 Unrealized @ Report Date -0.8%
GM GENERAL MTRS CO COM 0.1%
Value $1.016M Shares 20,644 Share Price $49.21 Est. Cost/Share $40.14 Unrealized @ Report Date +22.0%
FTCS FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 0.1%
Value $1.01M Shares 11,114 Share Price $90.89 Est. Cost/Share $83.09 Unrealized @ Report Date +9.4%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value $1.006M Shares 3,833 Share Price $262.51 Est. Cost/Share $223.48 Unrealized @ Report Date +16.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $1.003M Shares 13,495 Share Price $74.32 Est. Cost/Share $65.69 Unrealized @ Report Date +12.9%
RMD RESMED INC COM 0.1%
Value $991K Shares 3,843 Share Price $258.00 Est. Cost/Share $209.85 Unrealized @ Report Date +22.4%
BRO BROWN BROWN INC COM 0.1%
Value $991K Shares 8,935 Share Price $110.87 Est. Cost/Share $87.11 Unrealized @ Report Date +26.8%
AME AMETEK INC COM 0.1%
Value $983K Shares 5,434 Share Price $180.96 Est. Cost/Share $166.56 Unrealized @ Report Date +8.3%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $978K Shares 8,086 Share Price $121.01 Est. Cost/Share $104.46 Unrealized @ Report Date +15.8%
TTWO TAKETWO INTERACTIVE SOFTWARE COM 0.1%
Value $978K Shares 4,027 Share Price $242.85 Est. Cost/Share $177.96 Unrealized @ Report Date +36.5%
CMS CMS ENERGY CORP COM 0.1%
Value $974K Shares 14,052 Share Price $69.28 Est. Cost/Share $58.81 Unrealized @ Report Date +16.1%
MTB M T BK CORP COM 0.1%
Value $968K Shares 4,989 Share Price $193.99 Est. Cost/Share $149.15 Unrealized @ Report Date +28.1%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value $962K Shares 1,622 Share Price $592.84 Est. Cost/Share $497.47 Unrealized @ Report Date +19.2%
VRSN VERISIGN INC COM 0.1%
Value $957K Shares 3,315 Share Price $288.80 Est. Cost/Share $209.37 Unrealized @ Report Date +37.1%
EA ELECTRONIC ARTS INC COM 0.1%
Value $956K Shares 5,987 Share Price $159.69 Est. Cost/Share $140.71 Unrealized @ Report Date +13.3%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $946K Shares 1,724 Share Price $548.96 Est. Cost/Share $498.89 Unrealized @ Report Date +9.7%
CPRT COPART INC COM 0.1%
Value $944K Shares 19,229 Share Price $49.07 Est. Cost/Share $52.93 Unrealized @ Report Date -7.3%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $941K Shares 7,978 Share Price $118.01 Est. Cost/Share $125.22 Unrealized @ Report Date -6.1%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $941K Shares 2,832 Share Price $332.17 Est. Cost/Share $267.67 Unrealized @ Report Date +23.2%
MET METLIFE INC COM 0.1%
Value $934K Shares 11,612 Share Price $80.42 Est. Cost/Share $69.89 Unrealized @ Report Date +13.4%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $931K Shares 5,794 Share Price $160.76 * Est. Cost/Share $129.83 Unrealized @ Report Date +20.9%
NI NISOURCE INC COM 0.1%
Value $928K Shares 23,008 Share Price $40.34 Est. Cost/Share $30.02 Unrealized @ Report Date +32.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $927K Shares 6,663 Share Price $139.11 Est. Cost/Share $131.22 Unrealized @ Report Date +4.7%
EFX EQUIFAX INC COM 0.1%
Value $923K Shares 3,558 Share Price $259.37 Est. Cost/Share $243.70 Unrealized @ Report Date +6.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $920K Shares 5,615 Share Price $163.86 Est. Cost/Share $158.79 Unrealized @ Report Date +3.2%
PODD INSULET CORP COM 0.1%
Value $917K Shares 2,918 Share Price $314.18 Est. Cost/Share $218.58 Unrealized @ Report Date +43.7%
F FORD MTR CO COM 0.1%
Value $909K Shares 83,774 Share Price $10.85 * Est. Cost/Share $10.22 Unrealized @ Report Date +3.5%
GRMN GARMIN LTD SHS 0.1%
Value $899K Shares 4,309 Share Price $208.72 Est. Cost/Share $155.16 Unrealized @ Report Date +33.4%
CINF CINCINNATI FINL CORP COM 0.1%
Value $899K Shares 6,035 Share Price $148.92 Est. Cost/Share $126.20 Unrealized @ Report Date +16.7%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $897K Shares 14,665 Share Price $61.17 Est. Cost/Share $55.86 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.1%
Value $887K Shares 10,863 Share Price $81.63 * Est. Cost/Share $73.86 Unrealized @ Report Date +7.4%
EXC EXELON CORP COM 0.1%
Value $886K Shares 20,404 Share Price $43.42 Est. Cost/Share $36.58 Unrealized @ Report Date +16.6%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $884K Shares 4,734 Share Price $186.72 Est. Cost/Share $176.61 Unrealized @ Report Date +5.5%
FFIV F5 INC COM 0.1%
Value $877K Shares 2,981 Share Price $294.32 Est. Cost/Share $218.18 Unrealized @ Report Date +34.9%
RFDA ALPS ETF TR RIVERFRNT DYMC 0.1%
Value $874K Shares 15,067 Share Price $58.01 Est. Cost/Share $51.75 Unrealized @ Report Date +12.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $870K Shares 5,158 Share Price $168.67 Est. Cost/Share $146.89 Unrealized @ Report Date +14.4%
TPR TAPESTRY INC COM 0.1%
Value $869K Shares 9,902 Share Price $87.81 Est. Cost/Share $47.29 Unrealized @ Report Date +84.4%
ULTA ULTA BEAUTY INC COM 0.1%
Value $868K Shares 1,856 Share Price $467.82 Est. Cost/Share $403.99 Unrealized @ Report Date +15.8%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $868K Shares 20,661 Share Price $42.01 Est. Cost/Share $46.23 Unrealized @ Report Date -10.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value $861K Shares 2,810 Share Price $306.50 Est. Cost/Share $273.23 Unrealized @ Report Date +11.6%
WAB WABTEC COM 0.1%
Value $861K Shares 4,113 Share Price $209.35 Est. Cost/Share $159.47 Unrealized @ Report Date +30.9%
BILS SPDR SERIES TRUST BLOOMBERG 312 M 0.1%
Value $861K Shares 8,658 Share Price $99.43 Est. Cost/Share $99.29 Unrealized @ Report Date +0.1%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $860K Shares 8,008 Share Price $107.44 * Est. Cost/Share $100.01 Unrealized @ Report Date +4.7%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $856K Shares 16,330 Share Price $52.41 Est. Cost/Share $52.37 Unrealized @ Report Date +0.1%
YUM YUM BRANDS INC COM 0.1%
Value $853K Shares 5,756 Share Price $148.18 Est. Cost/Share $128.36 Unrealized @ Report Date +14.3%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $852K Shares 9,361 Share Price $91.05 Est. Cost/Share $87.02 Unrealized @ Report Date +4.6%
PPG PPG INDS INC COM 0.1%
Value $849K Shares 7,467 Share Price $113.75 Est. Cost/Share $123.88 Unrealized @ Report Date -9.5%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $849K Shares 12,381 Share Price $68.59 * Est. Cost/Share $29.92 Unrealized @ Report Date -5.1%
HLI HOULIHAN LOKEY INC CL A 0.1%
Value $849K Shares 4,718 Share Price $179.95 Est. Cost/Share $155.07 Unrealized @ Report Date +15.3%
ROST ROSS STORES INC COM 0.1%
Value $847K Shares 6,640 Share Price $127.58 Est. Cost/Share $136.19 Unrealized @ Report Date -6.8%
PCAR PACCAR INC COM 0.1%
Value $830K Shares 8,732 Share Price $95.06 Est. Cost/Share $92.45 Unrealized @ Report Date +0.9%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $827K Shares 25,993 Share Price $31.81 Est. Cost/Share $37.95 Unrealized @ Report Date -17.3%
WRB BERKLEY W R CORP COM 0.1%
Value $824K Shares 11,219 Share Price $73.47 Est. Cost/Share $56.27 Unrealized @ Report Date +28.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%
Value $823K Shares 3,779 Share Price $217.75 Est. Cost/Share $191.83 Unrealized @ Report Date +12.6%
GWW GRAINGER W W INC COM 0.1%
Value $822K Shares 790 Share Price $1040.24 Est. Cost/Share $889.75 Unrealized @ Report Date +16.4%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value $819K Shares 5,340 Share Price $153.37 Est. Cost/Share $138.26 Unrealized @ Report Date +9.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $818K Shares 8,733 Share Price $93.63 Est. Cost/Share $30.87 Unrealized @ Report Date +203.3%
RSP INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT 0.1%
Value $815K Shares 4,484 Share Price $181.74 Est. Cost/Share $170.30 Unrealized @ Report Date +6.7%
O REALTY INCOME CORP COM 0.1%
Value $807K Shares 14,001 Share Price $57.61 * Est. Cost/Share $50.13 Unrealized @ Report Date +11.2%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value $802K Shares 3,718 Share Price $215.76 Est. Cost/Share $205.36 Unrealized @ Report Date +5.1%
SRE SEMPRA COM 0.1%
Value $798K Shares 10,533 Share Price $75.77 Est. Cost/Share $71.99 Unrealized @ Report Date +3.7%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $793K Shares 15,021 Share Price $52.77 Est. Cost/Share $54.00 Unrealized @ Report Date -3.1%
AEE AMEREN CORP COM 0.1%
Value $792K Shares 8,248 Share Price $96.04 Est. Cost/Share $77.15 Unrealized @ Report Date +22.7%
CCI CROWN CASTLE INC COM 0.1%
Value $791K Shares 7,702 Share Price $102.73 * Est. Cost/Share $94.70 Unrealized @ Report Date +6.0%
IBDU ISHARES TR IBONDS DEC 29 0.0%
Value $790K Shares 33,844 Share Price $23.33 Est. Cost/Share $23.07 Unrealized @ Report Date +1.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value $789K Shares 14,526 Share Price $54.34 Est. Cost/Share $43.06 Unrealized @ Report Date +26.2%
PPL PPL CORP COM 0.0%
Value $786K Shares 23,187 Share Price $33.89 Est. Cost/Share $27.88 Unrealized @ Report Date +19.7%
AZO AUTOZONE INC COM 0.0%
Value $783K Shares 211 Share Price $3712.23 Est. Cost/Share $2914.08 Unrealized @ Report Date +27.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $783K Shares 3,122 Share Price $250.84 Est. Cost/Share $213.17 Unrealized @ Report Date +16.7%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value $783K Shares 3,092 Share Price $253.23 * Est. Cost/Share $103.29 Unrealized @ Report Date +22.6%
EME EMCOR GROUP INC COM 0.0%
Value $783K Shares 1,463 Share Price $534.89 Est. Cost/Share $398.65 Unrealized @ Report Date +34.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $781K Shares 5,162 Share Price $151.28 Est. Cost/Share $113.15 Unrealized @ Report Date +33.7%
DOV DOVER CORP COM 0.0%
Value $771K Shares 4,208 Share Price $183.23 Est. Cost/Share $178.41 Unrealized @ Report Date +2.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $771K Shares 1,510 Share Price $510.27 Est. Cost/Share $364.72 Unrealized @ Report Date +39.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $770K Shares 15,666 Share Price $49.18 Est. Cost/Share $45.31 Unrealized @ Report Date +7.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $768K Shares 11,505 Share Price $66.74 Est. Cost/Share $45.70 Unrealized @ Report Date +44.8%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value $762K Shares 3,215 Share Price $236.98 Est. Cost/Share $235.44 Unrealized @ Report Date +0.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $761K Shares 7,690 Share Price $99.02 Est. Cost/Share $91.05 Unrealized @ Report Date +7.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $760K Shares 7,675 Share Price $99.04 Est. Cost/Share $87.96 Unrealized @ Report Date +12.6%
IVW ISHARES TR SP 500 GRWT ETF 0.0%
Value $758K Shares 6,889 Share Price $110.10 Est. Cost/Share $82.17 Unrealized @ Report Date +34.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $757K Shares 7,024 Share Price $107.83 Est. Cost/Share $92.18 Unrealized @ Report Date +17.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $754K Shares 26,813 Share Price $28.12 Est. Cost/Share $17.73 Unrealized @ Report Date +58.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $753K Shares 6,140 Share Price $122.60 Est. Cost/Share $105.76 Unrealized @ Report Date +15.0%
SNA SNAP ON INC COM 0.0%
Value $748K Shares 2,405 Share Price $311.18 Est. Cost/Share $311.45 Unrealized @ Report Date -1.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $744K Shares 5,416 Share Price $137.40 Est. Cost/Share $157.64 Unrealized @ Report Date -14.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $742K Shares 3,398 Share Price $218.49 Est. Cost/Share $218.87 Unrealized @ Report Date -1.1%
L LOEWS CORP COM 0.0%
Value $740K Shares 8,074 Share Price $91.66 Est. Cost/Share $75.44 Unrealized @ Report Date +21.3%
EQT EQT CORP COM 0.0%
Value $739K Shares 12,675 Share Price $58.32 Est. Cost/Share $43.50 Unrealized @ Report Date +33.3%
CSGP COSTAR GROUP INC COM 0.0%
Value $739K Shares 9,192 Share Price $80.40 Est. Cost/Share $78.25 Unrealized @ Report Date +2.7%
GLW CORNING INC COM 0.0%
Value $736K Shares 13,991 Share Price $52.59 Est. Cost/Share $42.39 Unrealized @ Report Date +23.2%
UNM UNUM GROUP COM 0.0%
Value $731K Shares 9,057 Share Price $80.76 Est. Cost/Share $54.69 Unrealized @ Report Date +47.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $726K Shares 43,335 Share Price $16.76 Est. Cost/Share $12.53 Unrealized @ Report Date +31.4%
GL GLOBE LIFE INC COM 0.0%
Value $726K Shares 5,841 Share Price $124.29 Est. Cost/Share $110.23 Unrealized @ Report Date +12.3%
CMWAY COMMONWEALTH BANK OF AUSTRALIA SPONSORED 0.0%
Value $726K Shares 5,942 Share Price $122.10 Est. Cost/Share $88.23 Unrealized @ Report Date +38.4%
TRGP TARGA RES CORP COM 0.0%
Value $725K Shares 4,163 Share Price $174.08 Est. Cost/Share $125.62 Unrealized @ Report Date +36.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $724K Shares 9,712 Share Price $74.52 * Est. Cost/Share $75.14 Unrealized @ Report Date -2.8%
ROL ROLLINS INC COM 0.0%
Value $720K Shares 12,770 Share Price $56.42 Est. Cost/Share $46.81 Unrealized @ Report Date +19.8%
MOS MOSAIC CO NEW COM 0.0%
Value $720K Shares 19,746 Share Price $36.48 Est. Cost/Share $28.39 Unrealized @ Report Date +26.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $719K Shares 2,601 Share Price $276.38 Est. Cost/Share $103.34 Unrealized @ Report Date +166.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $717K Shares 6,280 Share Price $114.25 Est. Cost/Share $113.96 Unrealized @ Report Date -0.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $716K Shares 4,964 Share Price $144.33 Est. Cost/Share $94.30 Unrealized @ Report Date +52.2%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value $716K Shares 10,564 Share Price $67.75 * Est. Cost/Share $71.42 Unrealized @ Report Date -7.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $713K Shares 5,620 Share Price $126.79 Est. Cost/Share $84.96 Unrealized @ Report Date +47.4%
APP APPLOVIN CORP COM CL A 0.0%
Value $712K Shares 2,033 Share Price $350.08 Est. Cost/Share $94.93 Unrealized @ Report Date +268.8%
FDX FEDEX CORP COM 0.0%
Value $709K Shares 3,121 Share Price $227.31 Est. Cost/Share $245.50 Unrealized @ Report Date -8.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $701K Shares 11,534 Share Price $60.79 Est. Cost/Share $46.40 Unrealized @ Report Date +31.0%
WDAY WORKDAY INC CL A 0.0%
Value $696K Shares 2,899 Share Price $240.00 Est. Cost/Share $251.54 Unrealized @ Report Date -4.6%
— KELLANOVA COM 0.0%
Value $689K Shares 8,663 Share Price $79.53 Est. Cost/Share $60.93 Unrealized @ Report Date +28.7%
IFF INTERNATIONAL FLAVORSFRAGRANC COM 0.0%
Value $686K Shares 9,328 Share Price $73.55 Est. Cost/Share $80.55 Unrealized @ Report Date -9.9%
APA APA CORPORATION COM 0.0%
Value $686K Shares 37,492 Share Price $18.29 * Est. Cost/Share $19.74 Unrealized @ Report Date -9.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $684K Shares 3,631 Share Price $188.45 Est. Cost/Share $186.88 Unrealized @ Report Date -0.4%
AON AON PLC SHS CL A 0.0%
Value $682K Shares 1,911 Share Price $356.76 Est. Cost/Share $347.71 Unrealized @ Report Date +2.4%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value $681K Shares 5,282 Share Price $128.87 Est. Cost/Share $98.09 Unrealized @ Report Date +31.4%
CSL CARLISLE COS INC COM 0.0%
Value $680K Shares 1,821 Share Price $373.40 Est. Cost/Share $325.39 Unrealized @ Report Date +13.7%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value $678K Shares 12,949 Share Price $52.37 Est. Cost/Share $40.82 Unrealized @ Report Date +28.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $672K Shares 9,070 Share Price $74.07 Est. Cost/Share $77.89 Unrealized @ Report Date -5.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $670K Shares 14,977 Share Price $44.75 Est. Cost/Share $33.79 Unrealized @ Report Date +30.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $669K Shares 1,275 Share Price $525.00 Est. Cost/Share $852.97 Unrealized @ Report Date -38.6%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value $663K Shares 3,241 Share Price $204.67 Est. Cost/Share $180.14 Unrealized @ Report Date +13.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $663K Shares 48,346 Share Price $13.72 Est. Cost/Share $10.36 Unrealized @ Report Date +32.5%
RHHBY ROCHE HLDGS AG BASEL SPONSORED ADR 0.0%
Value $656K Shares 16,101 Share Price $40.76 Est. Cost/Share $37.77 Unrealized @ Report Date +7.9%
IBDRY IBERDROLA S A SPON ADR 0.0%
Value $648K Shares 8,418 Share Price $76.98 Est. Cost/Share $56.60 Unrealized @ Report Date +36.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $648K Shares 7,698 Share Price $84.18 Est. Cost/Share $69.24 Unrealized @ Report Date +19.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $647K Shares 8,121 Share Price $79.63 Est. Cost/Share $61.16 Unrealized @ Report Date +30.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $644K Shares 4,536 Share Price $141.87 Est. Cost/Share $126.41 Unrealized @ Report Date +11.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $643K Shares 2,232 Share Price $287.98 Est. Cost/Share $213.69 Unrealized @ Report Date +34.8%
KVUE KENVUE INC COM 0.0%
Value $643K Shares 30,703 Share Price $20.93 * Est. Cost/Share $20.20 Unrealized @ Report Date +1.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $641K Shares 10,068 Share Price $63.62 * Est. Cost/Share $56.38 Unrealized @ Report Date +10.3%
VTR VENTAS INC COM 0.0%
Value $637K Shares 10,087 Share Price $63.15 Est. Cost/Share $49.21 Unrealized @ Report Date +26.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $635K Shares 11,318 Share Price $56.10 Est. Cost/Share $40.44 Unrealized @ Report Date +37.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $635K Shares 4,797 Share Price $132.34 Est. Cost/Share $135.80 Unrealized @ Report Date -2.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $634K Shares 2,626 Share Price $241.46 Est. Cost/Share $198.17 Unrealized @ Report Date +20.7%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value $633K Shares 3,514 Share Price $180.17 Est. Cost/Share $167.94 Unrealized @ Report Date +6.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $630K Shares 30,800 Share Price $20.47 * Est. Cost/Share $24.53 Unrealized @ Report Date -19.7%
NVO NOVONORDISK A S ADR 0.0%
Value $630K Shares 9,123 Share Price $69.02 Est. Cost/Share $103.70 Unrealized @ Report Date -33.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $628K Shares 9,820 Share Price $63.99 Est. Cost/Share $48.43 Unrealized @ Report Date +31.9%
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value $628K Shares 6,320 Share Price $99.32 Est. Cost/Share $100.45 Unrealized @ Report Date -1.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $624K Shares 8,924 Share Price $69.88 Est. Cost/Share $71.29 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $621K Shares 18,378 Share Price $33.80 Est. Cost/Share $46.74 Unrealized @ Report Date -28.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $616K Shares 53,754 Share Price $11.46 Est. Cost/Share $9.31 Unrealized @ Report Date +23.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $616K Shares 26,179 Share Price $23.52 Est. Cost/Share $18.15 Unrealized @ Report Date +27.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $615K Shares 20,063 Share Price $30.65 * Est. Cost/Share $37.47 Unrealized @ Report Date -20.2%
KEY KEYCORP COM 0.0%
Value $614K Shares 35,272 Share Price $17.42 * Est. Cost/Share $13.33 Unrealized @ Report Date +27.8%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $609K Shares 10,863 Share Price $56.06 * Est. Cost/Share $50.61 Unrealized @ Report Date +4.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $607K Shares 7,763 Share Price $78.21 Est. Cost/Share $74.31 Unrealized @ Report Date +5.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $606K Shares 7,504 Share Price $80.80 Est. Cost/Share $82.04 Unrealized @ Report Date -2.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $605K Shares 16,474 Share Price $36.74 Est. Cost/Share $29.93 Unrealized @ Report Date +21.4%
SEIC SEI INVTS CO COM 0.0%
Value $605K Shares 6,729 Share Price $89.86 Est. Cost/Share $70.34 Unrealized @ Report Date +27.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $600K Shares 12,247 Share Price $49.01 Est. Cost/Share $37.25 Unrealized @ Report Date +31.6%
DXCM DEXCOM INC COM 0.0%
Value $600K Shares 6,874 Share Price $87.29 Est. Cost/Share $89.31 Unrealized @ Report Date -2.3%
HPQ HP INC COM 0.0%
Value $600K Shares 24,518 Share Price $24.46 * Est. Cost/Share $27.09 Unrealized @ Report Date -11.7%
WAT WATERS CORP COM 0.0%
Value $600K Shares 1,718 Share Price $349.04 Est. Cost/Share $335.95 Unrealized @ Report Date +3.9%
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value $596K Shares 14,701 Share Price $40.53 Est. Cost/Share $29.64 Unrealized @ Report Date +36.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $593K Shares 15,472 Share Price $38.34 Est. Cost/Share $36.78 Unrealized @ Report Date +3.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $593K Shares 2,496 Share Price $237.58 Est. Cost/Share $325.69 Unrealized @ Report Date -27.1%
MSCI MSCI INC COM 0.0%
Value $592K Shares 1,026 Share Price $576.74 Est. Cost/Share $553.87 Unrealized @ Report Date +3.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $590K Shares 502 Share Price $1174.72 Est. Cost/Share $1202.04 Unrealized @ Report Date -2.3%
CPAY CORPAY INC COM SHS 0.0%
Value $589K Shares 1,776 Share Price $331.82 Est. Cost/Share $307.92 Unrealized @ Report Date +7.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $588K Shares 1,974 Share Price $297.90 Est. Cost/Share $315.05 Unrealized @ Report Date -5.4%
SF STIFEL FINL CORP COM 0.0%
Value $584K Shares 5,630 Share Price $103.78 Est. Cost/Share $98.42 Unrealized @ Report Date +4.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $583K Shares 1,987 Share Price $293.42 * Est. Cost/Share $271.22 Unrealized @ Report Date +5.9%
STE STERIS PLC SHS USD 0.0%
Value $583K Shares 2,426 Share Price $240.22 Est. Cost/Share $221.14 Unrealized @ Report Date +8.3%
IBN ICICI BANK LIMITED ADR 0.0%
Value $577K Shares 17,149 Share Price $33.64 Est. Cost/Share $28.83 Unrealized @ Report Date +16.7%
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value $576K Shares 15,729 Share Price $36.59 Est. Cost/Share $27.70 Unrealized @ Report Date +32.1%
GDDY GODADDY INC CL A 0.0%
Value $575K Shares 3,195 Share Price $180.06 Est. Cost/Share $155.49 Unrealized @ Report Date +15.8%
LEN LENNAR CORP CL A 0.0%
Value $575K Shares 5,198 Share Price $110.61 Est. Cost/Share $131.62 Unrealized @ Report Date -16.7%
STT STATE STR CORP COM 0.0%
Value $572K Shares 5,381 Share Price $106.34 * Est. Cost/Share $81.49 Unrealized @ Report Date +27.8%
FOXA FOX CORP CL A COM 0.0%
Value $568K Shares 10,141 Share Price $56.04 Est. Cost/Share $41.10 Unrealized @ Report Date +35.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value $566K Shares 22,301 Share Price $25.38 Est. Cost/Share $25.93 Unrealized @ Report Date -3.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $564K Shares 10,183 Share Price $55.41 Est. Cost/Share $44.43 Unrealized @ Report Date +24.4%
IRM IRON MTN INC DEL COM 0.0%
Value $562K Shares 5,476 Share Price $102.57 Est. Cost/Share $82.44 Unrealized @ Report Date +22.1%
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value $561K Shares 19,314 Share Price $29.06 Est. Cost/Share $35.90 Unrealized @ Report Date -19.1%
SITM SITIME CORP COM 0.0%
Value $559K Shares 2,622 Share Price $213.08 Est. Cost/Share $170.02 Unrealized @ Report Date +25.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $558K Shares 2,814 Share Price $198.36 Est. Cost/Share $197.64 Unrealized @ Report Date +0.4%
SHEL SHELL PLC SPON ADS 0.0%
Value $558K Shares 7,925 Share Price $70.41 Est. Cost/Share $66.87 Unrealized @ Report Date +5.3%
RGLD ROYAL GOLD INC COM 0.0%
Value $557K Shares 3,132 Share Price $177.84 Est. Cost/Share $129.33 Unrealized @ Report Date +37.5%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value $556K Shares 7,339 Share Price $75.82 Est. Cost/Share $71.08 Unrealized @ Report Date +4.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $556K Shares 7,184 Share Price $77.40 Est. Cost/Share $65.49 Unrealized @ Report Date +17.9%
VMC VULCAN MATLS CO COM 0.0%
Value $553K Shares 2,122 Share Price $260.82 Est. Cost/Share $248.09 Unrealized @ Report Date +4.8%
HEI HEICO CORP NEW COM 0.0%
Value $550K Shares 1,676 Share Price $328.00 Est. Cost/Share $219.76 Unrealized @ Report Date +49.3%
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 0.0%
Value $548K Shares 18,364 Share Price $29.82 Est. Cost/Share $26.86 Unrealized @ Report Date +11.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $547K Shares 3,370 Share Price $162.30 Est. Cost/Share $190.58 Unrealized @ Report Date -15.2%
FIVE FIVE BELOW INC COM 0.0%
Value $546K Shares 4,159 Share Price $131.18 Est. Cost/Share $108.29 Unrealized @ Report Date +21.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $544K Shares 1,062 Share Price $512.31 Est. Cost/Share $438.31 Unrealized @ Report Date +16.9%
BDX BECTON DICKINSON CO COM 0.0%
Value $542K Shares 3,149 Share Price $172.25 Est. Cost/Share $229.55 Unrealized @ Report Date -25.8%
XYL XYLEM INC COM 0.0%
Value $541K Shares 4,183 Share Price $129.36 Est. Cost/Share $120.33 Unrealized @ Report Date +6.9%
FIX COMFORT SYS USA INC COM 0.0%
Value $541K Shares 1,008 Share Price $536.21 Est. Cost/Share $327.74 Unrealized @ Report Date +63.4%
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value $540K Shares 3,814 Share Price $141.53 Est. Cost/Share $109.06 Unrealized @ Report Date +29.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $537K Shares 2,991 Share Price $179.63 Est. Cost/Share $149.05 Unrealized @ Report Date +19.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $537K Shares 10,335 Share Price $51.94 Est. Cost/Share $41.86 Unrealized @ Report Date +24.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $535K Shares 2,277 Share Price $234.84 Est. Cost/Share $214.61 Unrealized @ Report Date +8.3%
ITOT ISHARES TR CORE SP TTL STK 0.0%
Value $534K Shares 3,954 Share Price $135.04 Est. Cost/Share $119.99 Unrealized @ Report Date +12.5%
SYY SYSCO CORP COM 0.0%
Value $531K Shares 7,017 Share Price $75.74 * Est. Cost/Share $69.06 Unrealized @ Report Date +7.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $530K Shares 1,513 Share Price $350.49 Est. Cost/Share $171.51 Unrealized @ Report Date +104.4%
FVD FIRST TR EXCHANGETRADED FD SHS 0.0%
Value $530K Shares 11,858 Share Price $44.70 Est. Cost/Share $41.48 Unrealized @ Report Date +7.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.0%
Value $530K Shares 9,157 Share Price $57.86 * Est. Cost/Share $61.64 Unrealized @ Report Date -10.9%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value $526K Shares 6,615 Share Price $79.50 Est. Cost/Share $77.46 Unrealized @ Report Date +2.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $524K Shares 3,167 Share Price $165.54 Est. Cost/Share $166.05 Unrealized @ Report Date -0.3%
XNTK SPDR SERIES TRUST NYSE TECH ETF 0.0%
Value $523K Shares 2,205 Share Price $237.28 Est. Cost/Share $147.81 Unrealized @ Report Date +60.5%
CDW CDW CORP COM 0.0%
Value $523K Shares 2,928 Share Price $178.59 Est. Cost/Share $196.64 Unrealized @ Report Date -9.9%
MUSA MURPHY USA INC COM 0.0%
Value $521K Shares 1,281 Share Price $406.80 Est. Cost/Share $411.47 Unrealized @ Report Date -1.4%
MAA MIDAMER APT CMNTYS INC COM 0.0%
Value $517K Shares 3,493 Share Price $148.01 * Est. Cost/Share $136.65 Unrealized @ Report Date +6.0%
GPC GENUINE PARTS CO COM 0.0%
Value $514K Shares 4,235 Share Price $121.31 Est. Cost/Share $125.92 Unrealized @ Report Date -5.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $513K Shares 1,051 Share Price $488.55 Est. Cost/Share $309.12 Unrealized @ Report Date +57.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $512K Shares 3,996 Share Price $128.01 Est. Cost/Share $120.24 Unrealized @ Report Date +5.8%
FOX FOX CORP CL B COM 0.0%
Value $509K Shares 9,858 Share Price $51.63 Est. Cost/Share $38.90 Unrealized @ Report Date +32.1%
CHD CHURCH DWIGHT CO INC COM 0.0%
Value $509K Shares 5,292 Share Price $96.11 Est. Cost/Share $99.34 Unrealized @ Report Date -3.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $508K Shares 24,835 Share Price $20.45 Est. Cost/Share $17.81 Unrealized @ Report Date +13.5%
SIXG ETF SER SOLUTIONS DEFIANCE CONNECT 0.0%
Value $507K Shares 9,617 Share Price $52.76 Est. Cost/Share $47.54 Unrealized @ Report Date +11.0%
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value $506K Shares 15,141 Share Price $33.42 Est. Cost/Share $19.01 Unrealized @ Report Date +75.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $506K Shares 2,147 Share Price $235.45 Est. Cost/Share $166.09 Unrealized @ Report Date +41.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $504K Shares 2,478 Share Price $203.50 Est. Cost/Share $180.62 Unrealized @ Report Date +10.6%
VICI VICI PPTYS INC COM 0.0%
Value $502K Shares 15,412 Share Price $32.60 * Est. Cost/Share $27.96 Unrealized @ Report Date +13.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $502K Shares 7,437 Share Price $67.49 * Est. Cost/Share $58.81 Unrealized @ Report Date +12.3%
NWS NEWS CORP NEW CL B 0.0%
Value $502K Shares 14,620 Share Price $34.31 Est. Cost/Share $28.47 Unrealized @ Report Date +20.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $501K Shares 5,190 Share Price $96.50 * Est. Cost/Share $97.02 Unrealized @ Report Date -2.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $496K Shares 1,110 Share Price $447.28 Est. Cost/Share $445.73 Unrealized @ Report Date -0.3%
VLTO VERALTO CORP COM SHS 0.0%
Value $495K Shares 4,903 Share Price $100.95 Est. Cost/Share $90.75 Unrealized @ Report Date +11.0%
PTC PTC INC COM 0.0%
Value $495K Shares 2,870 Share Price $172.34 Est. Cost/Share $174.44 Unrealized @ Report Date -1.2%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $494K Shares 2,599 Share Price $189.89 Est. Cost/Share $115.52 Unrealized @ Report Date +64.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $493K Shares 3,018 Share Price $163.37 Est. Cost/Share $137.51 Unrealized @ Report Date +17.9%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.0%
Value $492K Shares 10,041 Share Price $49.03 Est. Cost/Share $50.03 Unrealized @ Report Date -2.0%
NTDOY NINTENDO LTD UNSPON ADS 0.0%
Value $490K Shares 20,400 Share Price $24.02 Est. Cost/Share $14.81 Unrealized @ Report Date +62.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $489K Shares 4,453 Share Price $109.91 Est. Cost/Share $73.63 Unrealized @ Report Date +47.1%
SAN BANCO SANTANDER SA ADR 0.0%
Value $489K Shares 58,966 Share Price $8.30 Est. Cost/Share $5.38 Unrealized @ Report Date +54.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $489K Shares 1,587 Share Price $308.36 Est. Cost/Share $292.94 Unrealized @ Report Date +5.3%
CF CF INDS HLDGS INC COM 0.0%
Value $488K Shares 5,303 Share Price $92.00 Est. Cost/Share $79.40 Unrealized @ Report Date +14.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $486K Shares 2,772 Share Price $175.47 Est. Cost/Share $191.03 Unrealized @ Report Date -9.2%
— MR COOPER GROUP INC COM 0.0%
Value $484K Shares 3,247 Share Price $149.21 Est. Cost/Share $98.09 Unrealized @ Report Date —
FE FIRSTENERGY CORP COM 0.0%
Value $479K Shares 11,891 Share Price $40.26 Est. Cost/Share $35.82 Unrealized @ Report Date +10.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value $478K Shares 3,096 Share Price $154.26 Est. Cost/Share $126.76 Unrealized @ Report Date +21.6%
NTAP NETAPP INC COM 0.0%
Value $477K Shares 4,480 Share Price $106.55 Est. Cost/Share $100.34 Unrealized @ Report Date +4.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $477K Shares 5,945 Share Price $80.28 Est. Cost/Share $80.24 Unrealized @ Report Date -1.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $477K Shares 4,233 Share Price $112.69 Est. Cost/Share $99.53 Unrealized @ Report Date +11.0%
SAFRY SAFRAN SPON ADR 0.0%
Value $475K Shares 5,820 Share Price $81.67 Est. Cost/Share $52.25 Unrealized @ Report Date +56.3%
SE SEA LTD SPONSORD ADS 0.0%
Value $475K Shares 2,970 Share Price $159.94 Est. Cost/Share $96.01 Unrealized @ Report Date +66.6%
HKXCY HONG KONG EXCHANGES CLEARING UNSPONSORED 0.0%
Value $475K Shares 8,814 Share Price $53.85 Est. Cost/Share $41.00 Unrealized @ Report Date +31.3%
BBY BEST BUY INC COM 0.0%
Value $475K Shares 7,070 Share Price $67.13 * Est. Cost/Share $68.37 Unrealized @ Report Date -4.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $474K Shares 4,938 Share Price $95.95 Est. Cost/Share $86.59 Unrealized @ Report Date +9.8%
HOLX HOLOGIC INC COM 0.0%
Value $474K Shares 7,269 Share Price $65.16 Est. Cost/Share $65.78 Unrealized @ Report Date -0.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $472K Shares 3,204 Share Price $147.44 * Est. Cost/Share $136.87 Unrealized @ Report Date +5.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $471K Shares 1,935 Share Price $243.52 Est. Cost/Share $192.71 Unrealized @ Report Date +26.4%
DOW DOW INC COM 0.0%
Value $471K Shares 17,788 Share Price $26.48 * Est. Cost/Share $36.66 Unrealized @ Report Date -29.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $470K Shares 2,855 Share Price $164.64 Est. Cost/Share $98.87 Unrealized @ Report Date +66.5%
IVZ INVESCO LTD SHS 0.0%
Value $467K Shares 29,589 Share Price $15.77 Est. Cost/Share $14.60 Unrealized @ Report Date +6.0%
COHR COHERENT CORP COM 0.0%
Value $465K Shares 5,218 Share Price $89.21 Est. Cost/Share $70.57 Unrealized @ Report Date +26.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $462K Shares 1,901 Share Price $242.90 Est. Cost/Share $237.86 Unrealized @ Report Date +2.1%
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value $461K Shares 34,443 Share Price $13.38 Est. Cost/Share $6.70 Unrealized @ Report Date +99.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $460K Shares 3,753 Share Price $122.63 Est. Cost/Share $95.08 Unrealized @ Report Date +28.4%
LFUS LITTELFUSE INC COM 0.0%
Value $459K Shares 2,025 Share Price $226.73 Est. Cost/Share $208.09 Unrealized @ Report Date +9.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $458K Shares 6,725 Share Price $68.05 Est. Cost/Share $53.50 Unrealized @ Report Date +27.2%
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.0%
Value $454K Shares 6,759 Share Price $67.22 Est. Cost/Share $58.56 Unrealized @ Report Date +14.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $452K Shares 13,944 Share Price $32.44 Est. Cost/Share $28.08 Unrealized @ Report Date +14.4%
HUM HUMANA INC COM 0.0%
Value $452K Shares 1,849 Share Price $244.48 Est. Cost/Share $315.88 Unrealized @ Report Date -23.1%
BIIB BIOGEN INC COM 0.0%
Value $450K Shares 3,587 Share Price $125.59 Est. Cost/Share $143.62 Unrealized @ Report Date -12.6%
LRN STRIDE INC COM 0.0%
Value $449K Shares 3,092 Share Price $145.19 Est. Cost/Share $80.88 Unrealized @ Report Date +79.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $447K Shares 2,648 Share Price $168.68 Est. Cost/Share $144.65 Unrealized @ Report Date +16.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $447K Shares 4,422 Share Price $100.98 Est. Cost/Share $74.42 Unrealized @ Report Date +33.1%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $444K Shares 9,530 Share Price $46.61 Est. Cost/Share $40.18 Unrealized @ Report Date +16.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $443K Shares 1,985 Share Price $223.34 Est. Cost/Share $222.98 Unrealized @ Report Date -1.1%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $441K Shares 29,182 Share Price $15.11 Est. Cost/Share $12.15 Unrealized @ Report Date +24.4%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 0.0%
Value $440K Shares 7,423 Share Price $59.26 Est. Cost/Share $53.48 Unrealized @ Report Date +10.8%
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value $437K Shares 12,485 Share Price $35.03 Est. Cost/Share $28.40 Unrealized @ Report Date +23.4%
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value $434K Shares 33,309 Share Price $13.02 Est. Cost/Share $9.59 Unrealized @ Report Date +35.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $432K Shares 5,444 Share Price $79.43 Est. Cost/Share $74.82 Unrealized @ Report Date +4.1%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value $432K Shares 8,286 Share Price $52.14 Est. Cost/Share $52.10 Unrealized @ Report Date +0.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value $432K Shares 1,053 Share Price $410.02 Est. Cost/Share $316.42 Unrealized @ Report Date +29.6%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $431K Shares 37,563 Share Price $11.48 Est. Cost/Share $11.07 Unrealized @ Report Date —
RNMBY RHEINMETALL AG UNSPONSORD ADR 0.0%
Value $430K Shares 1,018 Share Price $422.49 Est. Cost/Share $186.10 Unrealized @ Report Date +127.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $428K Shares 3,657 Share Price $116.94 Est. Cost/Share $95.25 Unrealized @ Report Date +20.3%
IDCC INTERDIGITAL INC COM 0.0%
Value $425K Shares 1,896 Share Price $224.23 Est. Cost/Share $169.07 Unrealized @ Report Date +32.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $425K Shares 8,974 Share Price $47.33 Est. Cost/Share $37.31 Unrealized @ Report Date +26.9%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $422K Shares 1,043 Share Price $404.23 Est. Cost/Share $261.95 Unrealized @ Report Date +54.3%
SSNC SSC TECHNOLOGIES HLDGS INC COM 0.0%
Value $421K Shares 5,080 Share Price $82.80 Est. Cost/Share $71.14 Unrealized @ Report Date +16.4%
IT GARTNER INC COM 0.0%
Value $419K Shares 1,037 Share Price $404.22 Est. Cost/Share $457.24 Unrealized @ Report Date -11.6%
RL RALPH LAUREN CORP CL A 0.0%
Value $417K Shares 1,519 Share Price $274.28 Est. Cost/Share $192.36 Unrealized @ Report Date +41.8%
PII POLARIS INC COM 0.0%
Value $415K Shares 10,220 Share Price $40.65 Est. Cost/Share $46.11 Unrealized @ Report Date -11.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $414K Shares 2,404 Share Price $172.26 Est. Cost/Share $186.10 Unrealized @ Report Date -7.4%
CG CARLYLE GROUP INC COM 0.0%
Value $413K Shares 8,042 Share Price $51.40 Est. Cost/Share $41.19 Unrealized @ Report Date +22.5%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.0%
Value $412K Shares 8,336 Share Price $49.46 Est. Cost/Share $43.39 Unrealized @ Report Date +14.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $412K Shares 2,265 Share Price $181.95 Est. Cost/Share $128.90 Unrealized @ Report Date +40.1%
TRMB TRIMBLE INC COM 0.0%
Value $410K Shares 5,397 Share Price $75.98 Est. Cost/Share $60.03 Unrealized @ Report Date +26.6%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $409K Shares 5,335 Share Price $76.67 Est. Cost/Share $67.66 Unrealized @ Report Date +13.3%
DANOY DANONE SPONSORED ADR 0.0%
Value $408K Shares 24,964 Share Price $16.36 Est. Cost/Share $13.58 Unrealized @ Report Date +20.5%
PNR PENTAIR PLC SHS 0.0%
Value $407K Shares 3,968 Share Price $102.66 Est. Cost/Share $80.59 Unrealized @ Report Date +26.8%
G GENPACT LIMITED SHS 0.0%
Value $407K Shares 9,252 Share Price $44.01 Est. Cost/Share $42.80 Unrealized @ Report Date +2.4%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $407K Shares 6,819 Share Price $59.67 Est. Cost/Share $47.41 Unrealized @ Report Date +25.9%
MGEE MGE ENERGY INC COM 0.0%
Value $406K Shares 4,596 Share Price $88.44 Est. Cost/Share $89.14 Unrealized @ Report Date -1.9%
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value $406K Shares 11,706 Share Price $34.65 Est. Cost/Share $24.24 Unrealized @ Report Date +43.0%
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value $405K Shares 12,393 Share Price $32.64 Est. Cost/Share $22.45 Unrealized @ Report Date +45.4%
NUE NUCOR CORP COM 0.0%
Value $404K Shares 3,122 Share Price $129.54 Est. Cost/Share $148.02 Unrealized @ Report Date -13.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $401K Shares 19,753 Share Price $20.28 Est. Cost/Share $18.93 Unrealized @ Report Date +7.1%
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value $400K Shares 42,210 Share Price $9.48 Est. Cost/Share $7.39 Unrealized @ Report Date +28.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $400K Shares 14,855 Share Price $26.91 Est. Cost/Share $36.41 Unrealized @ Report Date -27.2%
GATX GATX CORP COM 0.0%
Value $399K Shares 2,596 Share Price $153.56 Est. Cost/Share $149.48 Unrealized @ Report Date +2.0%
KMX CARMAX INC COM 0.0%
Value $398K Shares 5,917 Share Price $67.21 Est. Cost/Share $73.80 Unrealized @ Report Date -8.9%
CVNA CARVANA CO CL A 0.0%
Value $396K Shares 1,174 Share Price $336.96 Est. Cost/Share $161.98 Unrealized @ Report Date +108.0%
KSS KOHLS CORP COM 0.0%
Value $394K Shares 46,476 Share Price $8.48 Est. Cost/Share $8.61 Unrealized @ Report Date -1.6%
PROSY PROSUS N V SPONSORED ADR 0.0%
Value $393K Shares 35,345 Share Price $11.13 Est. Cost/Share $7.49 Unrealized @ Report Date +48.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $393K Shares 11,893 Share Price $33.06 Est. Cost/Share $32.54 Unrealized @ Report Date -0.1%
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value $393K Shares 7,353 Share Price $53.38 Est. Cost/Share $43.79 Unrealized @ Report Date +21.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value $392K Shares 1,383 Share Price $283.40 Est. Cost/Share $240.99 Unrealized @ Report Date +15.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $392K Shares 15,176 Share Price $25.82 * Est. Cost/Share $30.51 Unrealized @ Report Date -17.9%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $390K Shares 14,692 Share Price $26.53 Est. Cost/Share $18.03 Unrealized @ Report Date +47.1%
EMN EASTMAN CHEM CO COM 0.0%
Value $385K Shares 5,159 Share Price $74.66 * Est. Cost/Share $89.30 Unrealized @ Report Date -18.5%
TXT TEXTRON INC COM 0.0%
Value $385K Shares 4,796 Share Price $80.29 Est. Cost/Share $80.47 Unrealized @ Report Date -0.3%
SMNEY SIEMENS ENERGY AG UNSPONSORED ADR 0.0%
Value $381K Shares 3,290 Share Price $115.86 Est. Cost/Share $73.78 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $374K Shares 16,613 Share Price $22.50 * Est. Cost/Share $23.35 Unrealized @ Report Date -7.0%
AXAHY AXA SA SPONSORED ADR 0.0%
Value $373K Shares 7,595 Share Price $49.12 Est. Cost/Share $36.61 Unrealized @ Report Date +34.2%
GGG GRACO INC COM 0.0%
Value $373K Shares 4,334 Share Price $85.97 Est. Cost/Share $81.22 Unrealized @ Report Date +4.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $371K Shares 2,893 Share Price $128.41 Est. Cost/Share $88.35 Unrealized @ Report Date +45.2%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $371K Shares 66,791 Share Price $5.56 Est. Cost/Share $4.11 Unrealized @ Report Date +35.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $370K Shares 5,140 Share Price $71.94 Est. Cost/Share $78.92 Unrealized @ Report Date -10.5%
ALB ALBEMARLE CORP COM 0.0%
Value $368K Shares 5,878 Share Price $62.67 Est. Cost/Share $79.03 Unrealized @ Report Date -21.4%
TER TERADYNE INC COM 0.0%
Value $368K Shares 4,091 Share Price $89.92 Est. Cost/Share $117.15 Unrealized @ Report Date -23.4%
EXEL EXELIXIS INC COM 0.0%
Value $368K Shares 8,346 Share Price $44.08 Est. Cost/Share $32.13 Unrealized @ Report Date +37.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $367K Shares 10,686 Share Price $34.39 Est. Cost/Share $36.47 Unrealized @ Report Date -5.7%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $363K Shares 4,065 Share Price $89.39 Est. Cost/Share $72.68 Unrealized @ Report Date +23.0%
IYW ISHARES TR US TECH ETF 0.0%
Value $363K Shares 2,097 Share Price $173.27 Est. Cost/Share $137.31 Unrealized @ Report Date +26.2%
UDR UDR INC COM 0.0%
Value $363K Shares 8,886 Share Price $40.83 * Est. Cost/Share $35.34 Unrealized @ Report Date +13.0%
JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT 0.0%
Value $363K Shares 6,665 Share Price $54.40 Est. Cost/Share $54.81 Unrealized @ Report Date -0.7%
USFD US FOODS HLDG CORP COM 0.0%
Value $361K Shares 4,692 Share Price $77.01 Est. Cost/Share $59.24 Unrealized @ Report Date +30.0%
SDY SPDR SERIES TRUST SP DIVID ETF 0.0%
Value $361K Shares 2,660 Share Price $135.73 Est. Cost/Share $124.06 Unrealized @ Report Date +9.4%
TSN TYSON FOODS INC CL A 0.0%
Value $361K Shares 6,454 Share Price $55.94 Est. Cost/Share $53.35 Unrealized @ Report Date +3.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $361K Shares 4,506 Share Price $80.04 Est. Cost/Share $103.87 Unrealized @ Report Date -23.4%
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value $361K Shares 8,456 Share Price $42.64 Est. Cost/Share $25.64 Unrealized @ Report Date +66.3%
— AMCOR PLC ORD 0.0%
Value $360K Shares 39,166 Share Price $9.19 Est. Cost/Share $9.10 Unrealized @ Report Date +1.0%
TGOPY 3I GROUP PLC UNSPONSORD ADR 0.0%
Value $360K Shares 12,482 Share Price $28.83 Est. Cost/Share $19.86 Unrealized @ Report Date +45.2%
— JUNIPER NETWORKS INC COM 0.0%
Value $359K Shares 8,999 Share Price $39.93 Est. Cost/Share $38.29 Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.0%
Value $358K Shares 876 Share Price $408.41 Est. Cost/Share $383.55 Unrealized @ Report Date +5.8%
BALL BALL CORP COM 0.0%
Value $358K Shares 6,375 Share Price $56.09 Est. Cost/Share $54.49 Unrealized @ Report Date +2.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value $357K Shares 3,811 Share Price $93.67 Est. Cost/Share $88.33 Unrealized @ Report Date +5.6%
HST HOST HOTELS RESORTS INC COM 0.0%
Value $357K Shares 23,227 Share Price $15.36 * Est. Cost/Share $15.24 Unrealized @ Report Date -2.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $356K Shares 1,805 Share Price $197.47 Est. Cost/Share $218.37 Unrealized @ Report Date -9.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $356K Shares 2,190 Share Price $162.68 Est. Cost/Share $234.78 Unrealized @ Report Date -31.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value $356K Shares 2,707 Share Price $131.45 Est. Cost/Share $127.10 Unrealized @ Report Date +2.9%
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value $355K Shares 7,875 Share Price $45.14 Est. Cost/Share $35.82 Unrealized @ Report Date +26.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $355K Shares 2,251 Share Price $157.76 Est. Cost/Share $135.77 Unrealized @ Report Date +15.7%
HAS HASBRO INC COM 0.0%
Value $355K Shares 4,810 Share Price $73.82 Est. Cost/Share $58.07 Unrealized @ Report Date +24.9%
QRVO QORVO INC COM 0.0%
Value $353K Shares 4,162 Share Price $84.91 Est. Cost/Share $87.42 Unrealized @ Report Date -2.9%
CNM CORE MAIN INC CL A 0.0%
Value $351K Shares 5,819 Share Price $60.35 Est. Cost/Share $48.88 Unrealized @ Report Date +23.5%
CE CELANESE CORP DEL COM 0.0%
Value $351K Shares 6,337 Share Price $55.33 Est. Cost/Share $84.77 Unrealized @ Report Date -34.8%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $351K Shares 2,158 Share Price $162.44 Est. Cost/Share $118.22 Unrealized @ Report Date +36.9%
PRI PRIMERICA INC COM 0.0%
Value $349K Shares 1,276 Share Price $273.67 Est. Cost/Share $243.75 Unrealized @ Report Date +12.3%
BXP BXP INC COM 0.0%
Value $347K Shares 5,144 Share Price $67.47 Est. Cost/Share $60.24 Unrealized @ Report Date +9.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $347K Shares 717 Share Price $483.90 Est. Cost/Share $430.45 Unrealized @ Report Date +12.3%
IVE ISHARES TR SP 500 VAL ETF 0.0%
Value $346K Shares 1,772 Share Price $195.42 Est. Cost/Share $172.06 Unrealized @ Report Date +13.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $346K Shares 7,390 Share Price $46.83 * Est. Cost/Share $44.38 Unrealized @ Report Date +3.2%
RFDI FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 0.0%
Value $345K Shares 4,733 Share Price $72.92 Est. Cost/Share $64.90 Unrealized @ Report Date +12.4%
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV 0.0%
Value $344K Shares 5,479 Share Price $62.74 Est. Cost/Share $53.70 Unrealized @ Report Date +16.8%
NABZY NATIONAL AUSTRALIA BK LTD SPONSORED ADR 0.0%
Value $343K Shares 26,446 Share Price $12.98 Est. Cost/Share $11.27 Unrealized @ Report Date +15.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $342K Shares 2,170 Share Price $157.59 Est. Cost/Share $211.65 Unrealized @ Report Date -25.5%
PSTG PURE STORAGE INC CL A 0.0%
Value $342K Shares 5,935 Share Price $57.58 Est. Cost/Share $54.53 Unrealized @ Report Date +5.6%
MATX MATSON INC COM 0.0%
Value $340K Shares 3,050 Share Price $111.35 Est. Cost/Share $110.07 Unrealized @ Report Date +0.3%
VIRT VIRTU FINL INC CL A 0.0%
Value $339K Shares 7,562 Share Price $44.79 Est. Cost/Share $32.60 Unrealized @ Report Date +37.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $338K Shares 1,806 Share Price $187.41 Est. Cost/Share $147.13 Unrealized @ Report Date +26.4%
WSO WATSCO INC COM 0.0%
Value $338K Shares 766 Share Price $441.62 Est. Cost/Share $459.22 Unrealized @ Report Date -3.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $338K Shares 1,453 Share Price $232.45 Est. Cost/Share $204.33 Unrealized @ Report Date +13.2%
— LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value $337K Shares 9,132 Share Price $36.86 Est. Cost/Share $33.53 Unrealized @ Report Date —
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value $336K Shares 2,447 Share Price $137.24 Est. Cost/Share $115.50 Unrealized @ Report Date +18.8%
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value $336K Shares 3,144 Share Price $106.79 Est. Cost/Share $103.84 Unrealized @ Report Date +2.8%
INCY INCYTE CORP COM 0.0%
Value $336K Shares 4,930 Share Price $68.10 Est. Cost/Share $61.41 Unrealized @ Report Date +10.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $335K Shares 4,199 Share Price $79.76 Est. Cost/Share $96.45 Unrealized @ Report Date -17.3%
ARW ARROW ELECTRS INC COM 0.0%
Value $334K Shares 2,618 Share Price $127.43 Est. Cost/Share $114.09 Unrealized @ Report Date +11.7%
CMA COMERICA INC COM 0.0%
Value $333K Shares 5,584 Share Price $59.65 * Est. Cost/Share $46.27 Unrealized @ Report Date +17.2%
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value $332K Shares 7,719 Share Price $43.00 Est. Cost/Share $30.33 Unrealized @ Report Date +41.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $332K Shares 1,676 Share Price $197.81 Est. Cost/Share $165.18 Unrealized @ Report Date +18.5%
LII LENNOX INTL INC COM 0.0%
Value $329K Shares 574 Share Price $573.24 Est. Cost/Share $527.79 Unrealized @ Report Date +8.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $327K Shares 1,860 Share Price $176.00 Est. Cost/Share $115.17 Unrealized @ Report Date +52.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $327K Shares 3,444 Share Price $94.99 Est. Cost/Share $91.11 Unrealized @ Report Date +3.6%
HAL HALLIBURTON CO COM 0.0%
Value $327K Shares 16,051 Share Price $20.38 Est. Cost/Share $29.41 Unrealized @ Report Date -31.7%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $327K Shares 182 Share Price $1795.72 Est. Cost/Share $1755.41 Unrealized @ Report Date +2.3%
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value $327K Shares 13,849 Share Price $23.58 Est. Cost/Share $15.67 Unrealized @ Report Date +50.5%
FN FABRINET SHS 0.0%
Value $327K Shares 1,108 Share Price $294.68 Est. Cost/Share $215.48 Unrealized @ Report Date +36.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $327K Shares 1,411 Share Price $231.40 Est. Cost/Share $214.73 Unrealized @ Report Date +7.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value $326K Shares 2,118 Share Price $154.11 Est. Cost/Share $129.87 Unrealized @ Report Date +17.4%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value $326K Shares 1,953 Share Price $166.86 Est. Cost/Share $150.81 Unrealized @ Report Date +10.6%
CIEN CIENA CORP COM NEW 0.0%
Value $324K Shares 3,979 Share Price $81.33 Est. Cost/Share $64.54 Unrealized @ Report Date +26.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $323K Shares 15,249 Share Price $21.20 Est. Cost/Share $15.70 Unrealized @ Report Date +33.3%
BCS BARCLAYS PLC ADR 0.0%
Value $321K Shares 17,272 Share Price $18.59 Est. Cost/Share $11.59 Unrealized @ Report Date +60.4%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $321K Shares 4,644 Share Price $69.14 Est. Cost/Share $36.73 Unrealized @ Report Date +88.2%
CLX CLOROX CO DEL COM 0.0%
Value $320K Shares 2,663 Share Price $120.07 * Est. Cost/Share $141.63 Unrealized @ Report Date -16.9%
PHM PULTE GROUP INC COM 0.0%
Value $318K Shares 3,019 Share Price $105.46 Est. Cost/Share $103.43 Unrealized @ Report Date +1.6%
HCMLY HOLCIM LTD NEW SPONSORED ADS 0.0%
Value $318K Shares 12,908 Share Price $24.66 Est. Cost/Share $18.02 Unrealized @ Report Date +36.9%
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value $317K Shares 4,282 Share Price $73.96 Est. Cost/Share $41.56 Unrealized @ Report Date +77.9%
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value $315K Shares 27,264 Share Price $11.55 Est. Cost/Share $6.52 Unrealized @ Report Date +77.1%
LKQ LKQ CORP COM 0.0%
Value $315K Shares 8,504 Share Price $37.01 Est. Cost/Share $41.80 Unrealized @ Report Date -13.2%
GEN GEN DIGITAL INC COM 0.0%
Value $313K Shares 10,653 Share Price $29.40 Est. Cost/Share $23.94 Unrealized @ Report Date +21.7%
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value $312K Shares 5,962 Share Price $52.36 Est. Cost/Share $38.20 Unrealized @ Report Date +37.1%
OGE OGE ENERGY CORP COM 0.0%
Value $312K Shares 7,032 Share Price $44.38 Est. Cost/Share $38.14 Unrealized @ Report Date +16.4%
RS RELIANCE INC COM 0.0%
Value $312K Shares 993 Share Price $313.90 Est. Cost/Share $282.52 Unrealized @ Report Date +11.1%
RDN RADIAN GROUP INC COM 0.0%
Value $311K Shares 8,635 Share Price $36.02 Est. Cost/Share $29.22 Unrealized @ Report Date +21.5%
CFRUY COMPAGNIE FINANCIERE RICHEMONT SPON ADR 0.0%
Value $311K Shares 16,511 Share Price $18.83 Est. Cost/Share $15.11 Unrealized @ Report Date +24.6%
UGI UGI CORP NEW COM 0.0%
Value $310K Shares 8,517 Share Price $36.42 Est. Cost/Share $24.77 Unrealized @ Report Date +47.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $309K Shares 1,414 Share Price $218.80 Est. Cost/Share $265.24 Unrealized @ Report Date -17.6%
BAX BAXTER INTL INC COM 0.0%
Value $309K Shares 10,209 Share Price $30.28 Est. Cost/Share $33.50 Unrealized @ Report Date -10.3%
OVV OVINTIV INC COM 0.0%
Value $309K Shares 8,118 Share Price $38.05 Est. Cost/Share $42.22 Unrealized @ Report Date -9.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $309K Shares 20,095 Share Price $15.37 Est. Cost/Share $11.24 Unrealized @ Report Date +36.7%
NDSN NORDSON CORP COM 0.0%
Value $307K Shares 1,432 Share Price $214.37 Est. Cost/Share $214.77 Unrealized @ Report Date -0.9%
HRL HORMEL FOODS CORP COM 0.0%
Value $306K Shares 10,109 Share Price $30.25 * Est. Cost/Share $29.68 Unrealized @ Report Date -0.3%
REG REGENCY CTRS CORP COM 0.0%
Value $305K Shares 4,276 Share Price $71.23 * Est. Cost/Share $62.67 Unrealized @ Report Date +11.3%
FDN FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 0.0%
Value $304K Shares 1,130 Share Price $269.33 Est. Cost/Share $192.01 Unrealized @ Report Date +40.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $303K Shares 71,404 Share Price $4.25 Est. Cost/Share $2.94 Unrealized @ Report Date +44.5%
— SKECHERS U S A INC CL A 0.0%
Value $303K Shares 4,807 Share Price $63.10 Est. Cost/Share $62.86 Unrealized @ Report Date —
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $303K Shares 1,658 Share Price $182.82 Est. Cost/Share $150.69 Unrealized @ Report Date +21.3%
AIZ ASSURANT INC COM 0.0%
Value $302K Shares 1,527 Share Price $197.49 Est. Cost/Share $175.44 Unrealized @ Report Date +11.7%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $301K Shares 2,224 Share Price $135.14 Est. Cost/Share $110.37 Unrealized @ Report Date +21.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $298K Shares 2,071 Share Price $144.06 Est. Cost/Share $107.09 Unrealized @ Report Date +34.1%
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value $298K Shares 2,838 Share Price $105.07 Est. Cost/Share $67.59 Unrealized @ Report Date +55.5%
ITT ITT INC COM 0.0%
Value $298K Shares 1,901 Share Price $156.83 Est. Cost/Share $125.94 Unrealized @ Report Date +24.5%
LRLCY L OREAL CO ADR 0.0%
Value $297K Shares 3,478 Share Price $85.51 Est. Cost/Share $83.28 Unrealized @ Report Date +2.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $297K Shares 1,032 Share Price $287.35 Est. Cost/Share $297.49 Unrealized @ Report Date -3.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $296K Shares 2,355 Share Price $125.69 Est. Cost/Share $123.91 Unrealized @ Report Date +1.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value $295K Shares 1,141 Share Price $258.75 Est. Cost/Share $160.28 Unrealized @ Report Date +61.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $295K Shares 2,060 Share Price $143.29 Est. Cost/Share $112.03 Unrealized @ Report Date +27.9%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $294K Shares 9,081 Share Price $32.42 Est. Cost/Share $28.83 Unrealized @ Report Date +10.7%
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR 0.0%
Value $293K Shares 9,700 Share Price $30.23 Est. Cost/Share $22.79 Unrealized @ Report Date +32.7%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $293K Shares 12,217 Share Price $23.98 Est. Cost/Share $24.10 Unrealized @ Report Date -0.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $292K Shares 2,675 Share Price $109.05 Est. Cost/Share $82.05 Unrealized @ Report Date +32.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $292K Shares 16,648 Share Price $17.51 * Est. Cost/Share $17.24 Unrealized @ Report Date -1.9%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value $291K Shares 2,398 Share Price $121.38 Est. Cost/Share $95.08 Unrealized @ Report Date +27.7%
DNBBY DNB BANK ASA SPONSORED 0.0%
Value $291K Shares 10,478 Share Price $27.73 Est. Cost/Share $21.39 Unrealized @ Report Date +29.6%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value $287K Shares 7,880 Share Price $36.43 Est. Cost/Share $26.37 Unrealized @ Report Date +38.2%
TOELY TOKYO ELECTRON LTD UNSPON ADR 0.0%
Value $287K Shares 2,986 Share Price $96.13 Est. Cost/Share $89.89 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $287K Shares 2,877 Share Price $99.63 * Est. Cost/Share $75.91 Unrealized @ Report Date +25.3%
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value $286K Shares 9,246 Share Price $30.98 Est. Cost/Share $23.54 Unrealized @ Report Date +31.6%
CHGCY CHUGAI PHARMACEUTICAL CO LTD ADR 0.0%
Value $286K Shares 10,983 Share Price $26.07 Est. Cost/Share $19.93 Unrealized @ Report Date +30.8%
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value $285K Shares 6,725 Share Price $42.37 Est. Cost/Share $33.48 Unrealized @ Report Date +26.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $284K Shares 1,872 Share Price $151.73 Est. Cost/Share $181.62 Unrealized @ Report Date -16.5%
NWSA NEWS CORP NEW CL A 0.0%
Value $284K Shares 9,545 Share Price $29.72 Est. Cost/Share $24.70 Unrealized @ Report Date +19.9%
RMBS RAMBUS INC DEL COM 0.0%
Value $284K Shares 4,431 Share Price $64.02 Est. Cost/Share $54.58 Unrealized @ Report Date +17.3%
DINO HF SINCLAIR CORP COM 0.0%
Value $283K Shares 6,896 Share Price $41.08 Est. Cost/Share $37.84 Unrealized @ Report Date +6.4%
PWZ INVESCO EXCH TRADED FD TR II CALIF AMT MUN 0.0%
Value $283K Shares 12,129 Share Price $23.34 Est. Cost/Share $24.92 Unrealized @ Report Date -6.3%
HESAY HERMES INTERNATIONAL SA ADR 0.0%
Value $283K Shares 1,043 Share Price $271.11 Est. Cost/Share $241.98 Unrealized @ Report Date +12.0%
RBLX ROBLOX CORP CL A 0.0%
Value $283K Shares 2,687 Share Price $105.20 Est. Cost/Share $56.10 Unrealized @ Report Date +87.5%
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value $282K Shares 23,985 Share Price $11.75 Est. Cost/Share $9.50 Unrealized @ Report Date +23.7%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $281K Shares 9,852 Share Price $28.57 Est. Cost/Share $21.21 Unrealized @ Report Date +34.7%
AIQUY AIR LIQUIDE ADR 0.0%
Value $280K Shares 6,783 Share Price $41.30 * Est. Cost/Share $41.55 Unrealized @ Report Date +9.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $280K Shares 2,713 Share Price $103.07 Est. Cost/Share $141.55 Unrealized @ Report Date -27.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $279K Shares 1,937 Share Price $144.12 Est. Cost/Share $129.69 Unrealized @ Report Date +11.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value $279K Shares 1,475 Share Price $189.00 Est. Cost/Share $153.84 Unrealized @ Report Date +22.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $278K Shares 6,397 Share Price $43.51 Est. Cost/Share $42.10 Unrealized @ Report Date +2.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $278K Shares 1,801 Share Price $154.46 Est. Cost/Share $150.83 Unrealized @ Report Date +1.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $277K Shares 3,780 Share Price $73.40 Est. Cost/Share $40.73 Unrealized @ Report Date +80.2%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $277K Shares 4,518 Share Price $61.39 Est. Cost/Share $64.40 Unrealized @ Report Date —
ARMK ARAMARK COM 0.0%
Value $277K Shares 6,619 Share Price $41.87 Est. Cost/Share $34.84 Unrealized @ Report Date +19.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $277K Shares 9,202 Share Price $30.11 Est. Cost/Share $26.02 Unrealized @ Report Date +15.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $276K Shares 1,458 Share Price $189.33 Est. Cost/Share $216.94 Unrealized @ Report Date -12.7%
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value $276K Shares 6,382 Share Price $43.20 Est. Cost/Share $34.06 Unrealized @ Report Date +26.8%
SNY SANOFI SPONSORED ADR 0.0%
Value $275K Shares 5,701 Share Price $48.31 Est. Cost/Share $51.83 Unrealized @ Report Date -6.8%
ELF E L F BEAUTY INC COM 0.0%
Value $274K Shares 2,205 Share Price $124.44 Est. Cost/Share $103.33 Unrealized @ Report Date +20.4%
XP XP INC CL A 0.0%
Value $274K Shares 13,556 Share Price $20.20 Est. Cost/Share $16.34 Unrealized @ Report Date +23.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $274K Shares 607 Share Price $450.60 Est. Cost/Share $428.98 Unrealized @ Report Date +4.2%
FXI ISHARES TR CHINA LGCAP ETF 0.0%
Value $273K Shares 7,424 Share Price $36.76 Est. Cost/Share $31.83 Unrealized @ Report Date +15.5%
GVA GRANITE CONSTR INC COM 0.0%
Value $273K Shares 2,916 Share Price $93.51 Est. Cost/Share $65.80 Unrealized @ Report Date +42.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $272K Shares 2,680 Share Price $101.38 Est. Cost/Share $101.29 Unrealized @ Report Date +0.1%
BSJQ INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26 0.0%
Value $271K Shares 11,619 Share Price $23.33 Est. Cost/Share $23.28 Unrealized @ Report Date +0.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $270K Shares 7,817 Share Price $34.60 * Est. Cost/Share $25.51 Unrealized @ Report Date +31.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $270K Shares 3,560 Share Price $75.84 Est. Cost/Share $66.06 Unrealized @ Report Date +14.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value $270K Shares 2,747 Share Price $98.20 Est. Cost/Share $108.19 Unrealized @ Report Date -11.0%
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value $269K Shares 4,724 Share Price $56.91 Est. Cost/Share $48.10 Unrealized @ Report Date +18.3%
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value $268K Shares 7,755 Share Price $34.52 Est. Cost/Share $29.74 Unrealized @ Report Date +16.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $267K Shares 23,819 Share Price $11.22 Est. Cost/Share $11.90 Unrealized @ Report Date -5.7%
RBC RBC BEARINGS INC COM 0.0%
Value $266K Shares 692 Share Price $384.80 Est. Cost/Share $285.83 Unrealized @ Report Date +34.6%
DOCU DOCUSIGN INC COM 0.0%
Value $266K Shares 3,418 Share Price $77.89 Est. Cost/Share $84.27 Unrealized @ Report Date -7.6%
CROX CROCS INC COM 0.0%
Value $266K Shares 2,627 Share Price $101.28 Est. Cost/Share $104.63 Unrealized @ Report Date -3.2%
ENVA ENOVA INTL INC COM 0.0%
Value $266K Shares 2,383 Share Price $111.52 Est. Cost/Share $79.29 Unrealized @ Report Date +40.6%
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR 0.0%
Value $265K Shares 6,349 Share Price $41.73 Est. Cost/Share $33.71 Unrealized @ Report Date +23.8%
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value $265K Shares 399 Share Price $663.28 * Est. Cost/Share $65.44 Unrealized @ Report Date +26.7%
VONOY VONOVIA SE ADR 0.0%
Value $264K Shares 15,039 Share Price $17.57 Est. Cost/Share $14.77 Unrealized @ Report Date +18.9%
BURL BURLINGTON STORES INC COM 0.0%
Value $264K Shares 1,135 Share Price $232.64 Est. Cost/Share $233.32 Unrealized @ Report Date -0.3%
SANM SANMINA CORPORATION COM 0.0%
Value $264K Shares 2,697 Share Price $97.83 Est. Cost/Share $74.82 Unrealized @ Report Date +30.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $264K Shares 1,990 Share Price $132.50 Est. Cost/Share $107.93 Unrealized @ Report Date +22.6%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $262K Shares 134 Share Price $1956.47 Est. Cost/Share $1782.91 Unrealized @ Report Date +9.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $260K Shares 1,797 Share Price $144.96 Est. Cost/Share $138.88 Unrealized @ Report Date +4.4%
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value $260K Shares 3,073 Share Price $84.64 Est. Cost/Share $68.81 Unrealized @ Report Date +23.0%
MITSY MITSUI CO LTD SPONSORED ADR 0.0%
Value $260K Shares 639 Share Price $407.00 Est. Cost/Share $394.69 Unrealized @ Report Date +3.1%
ORANY ORANGE SPONSORED ADR 0.0%
Value $260K Shares 17,121 Share Price $15.19 Est. Cost/Share $11.67 Unrealized @ Report Date +30.2%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $260K Shares 25,149 Share Price $10.33 Est. Cost/Share $9.51 Unrealized @ Report Date +8.6%
CNC CENTENE CORP DEL COM 0.0%
Value $260K Shares 4,785 Share Price $54.28 Est. Cost/Share $66.45 Unrealized @ Report Date -18.3%
TXNM TXNM ENERGY INC COM 0.0%
Value $259K Shares 4,601 Share Price $56.32 Est. Cost/Share $44.53 Unrealized @ Report Date +26.5%
ATI ATI INC COM 0.0%
Value $259K Shares 2,999 Share Price $86.34 Est. Cost/Share $52.62 Unrealized @ Report Date +64.1%
SCI SERVICE CORP INTL COM 0.0%
Value $259K Shares 3,178 Share Price $81.40 Est. Cost/Share $71.27 Unrealized @ Report Date +14.2%
ASMIY ASM INTL N V NY REGISTER SH 0.0%
Value $258K Shares 403 Share Price $640.93 Est. Cost/Share $531.55 Unrealized @ Report Date +20.6%
ING ING GROEP NV SPONSORED ADR 0.0%
Value $258K Shares 11,807 Share Price $21.87 Est. Cost/Share $16.90 Unrealized @ Report Date +29.4%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value $258K Shares 1,137 Share Price $227.10 Est. Cost/Share $201.58 Unrealized @ Report Date +12.7%
GVDNY GIVAUDAN SA ADR 0.0%
Value $258K Shares 2,666 Share Price $96.84 Est. Cost/Share $84.58 Unrealized @ Report Date +14.5%
RPM RPM INTL INC COM 0.0%
Value $258K Shares 2,348 Share Price $109.84 Est. Cost/Share $112.94 Unrealized @ Report Date -2.7%
FICO FAIR ISAAC CORP COM 0.0%
Value $258K Shares 141 Share Price $1827.96 Est. Cost/Share $1583.34 Unrealized @ Report Date +15.4%
DBX DROPBOX INC CL A 0.0%
Value $256K Shares 8,967 Share Price $28.60 Est. Cost/Share $26.65 Unrealized @ Report Date +7.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $255K Shares 3,484 Share Price $73.25 Est. Cost/Share $61.93 Unrealized @ Report Date +17.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $255K Shares 10,682 Share Price $23.85 * Est. Cost/Share $21.07 Unrealized @ Report Date +10.1%
ATR APTARGROUP INC COM 0.0%
Value $253K Shares 1,620 Share Price $156.43 Est. Cost/Share $146.60 Unrealized @ Report Date +5.6%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value $253K Shares 15,134 Share Price $16.74 Est. Cost/Share $13.06 Unrealized @ Report Date +28.2%
XLU SELECT SECTOR SPDR TR SBI INTUTILS 0.0%
Value $253K Shares 3,094 Share Price $81.66 * Est. Cost/Share $38.18 Unrealized @ Report Date +6.9%
MHK MOHAWK INDS INC COM 0.0%
Value $253K Shares 2,409 Share Price $104.84 Est. Cost/Share $102.48 Unrealized @ Report Date +2.3%
MRNA MODERNA INC COM 0.0%
Value $252K Shares 9,146 Share Price $27.59 Est. Cost/Share $52.38 Unrealized @ Report Date -47.3%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $252K Shares 1,882 Share Price $134.01 Est. Cost/Share $78.82 Unrealized @ Report Date +70.0%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value $252K Shares 6,967 Share Price $36.18 Est. Cost/Share $31.14 Unrealized @ Report Date +16.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $252K Shares 2,877 Share Price $87.47 Est. Cost/Share $77.12 Unrealized @ Report Date +13.4%
MKSI MKS INC COM 0.0%
Value $251K Shares 2,529 Share Price $99.36 Est. Cost/Share $91.83 Unrealized @ Report Date +7.8%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value $251K Shares 1,859 Share Price $134.79 Est. Cost/Share $137.98 Unrealized @ Report Date -2.3%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $250K Shares 3,012 Share Price $82.85 Est. Cost/Share $96.28 Unrealized @ Report Date -13.9%
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value $249K Shares 6,318 Share Price $39.46 Est. Cost/Share $30.26 Unrealized @ Report Date +30.4%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $249K Shares 2,623 Share Price $94.99 * Est. Cost/Share $91.52 Unrealized @ Report Date +0.3%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $249K Shares 4,809 Share Price $51.75 Est. Cost/Share $41.30 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $248K Shares 1,951 Share Price $127.23 Est. Cost/Share $76.06 Unrealized @ Report Date +67.3%
TFI SPDR SERIES TRUST NUVEEN ICE MUNIC 0.0%
Value $248K Shares 5,554 Share Price $44.67 Est. Cost/Share $45.66 Unrealized @ Report Date -2.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value $248K Shares 1,422 Share Price $174.33 Est. Cost/Share $133.20 Unrealized @ Report Date +30.9%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $247K Shares 3,103 Share Price $79.55 Est. Cost/Share $60.76 Unrealized @ Report Date +30.4%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $246K Shares 1,252 Share Price $196.77 Est. Cost/Share $163.69 Unrealized @ Report Date +20.2%
AVAV AEROVIRONMENT INC COM 0.0%
Value $246K Shares 863 Share Price $284.95 Est. Cost/Share $152.02 Unrealized @ Report Date +87.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value $246K Shares 3,362 Share Price $73.05 Est. Cost/Share $71.23 Unrealized @ Report Date +2.6%
EVR EVERCORE INC CLASS A 0.0%
Value $245K Shares 908 Share Price $270.02 Est. Cost/Share $209.55 Unrealized @ Report Date +28.2%
RRC RANGE RES CORP COM 0.0%
Value $245K Shares 6,013 Share Price $40.67 Est. Cost/Share $34.61 Unrealized @ Report Date +17.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $245K Shares 9,517 Share Price $25.69 Est. Cost/Share $29.30 Unrealized @ Report Date -13.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $244K Shares 1,935 Share Price $126.21 * Est. Cost/Share $114.95 Unrealized @ Report Date +5.0%
SPYG SPDR SERIES TRUST PRTFLO SP500 GW 0.0%
Value $244K Shares 2,557 Share Price $95.32 Est. Cost/Share $85.72 Unrealized @ Report Date +11.2%
FLEX FLEX LTD ORD 0.0%
Value $243K Shares 4,877 Share Price $49.92 Est. Cost/Share $38.14 Unrealized @ Report Date +30.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $243K Shares 2,968 Share Price $81.86 Est. Cost/Share $89.18 Unrealized @ Report Date -8.2%
GAP GAP INC COM 0.0%
Value $243K Shares 11,131 Share Price $21.81 * Est. Cost/Share $20.90 Unrealized @ Report Date +2.2%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $243K Shares 5,158 Share Price $47.06 * Est. Cost/Share $39.74 Unrealized @ Report Date +15.2%
HLN HALEON PLC SPON ADS 0.0%
Value $243K Shares 23,401 Share Price $10.37 Est. Cost/Share $9.18 Unrealized @ Report Date +13.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $243K Shares 6,342 Share Price $38.24 Est. Cost/Share $31.70 Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $242K Shares 7,383 Share Price $32.79 Est. Cost/Share $20.29 Unrealized @ Report Date +61.6%
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value $241K Shares 9,009 Share Price $26.72 Est. Cost/Share $20.70 Unrealized @ Report Date +29.1%
SLG SL GREEN RLTY CORP COM 0.0%
Value $241K Shares 3,886 Share Price $61.90 Est. Cost/Share $50.33 Unrealized @ Report Date —
ZS ZSCALER INC COM 0.0%
Value $240K Shares 766 Share Price $313.94 Est. Cost/Share $207.30 Unrealized @ Report Date +51.4%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $240K Shares 10,433 Share Price $23.03 Est. Cost/Share $18.72 Unrealized @ Report Date +23.0%
AYI ACUITY INC COM 0.0%
Value $240K Shares 803 Share Price $298.34 Est. Cost/Share $216.81 Unrealized @ Report Date +37.4%
BLOK AMPLIFY ETF TR BLOCKCHAIN LDR 0.0%
Value $238K Shares 4,171 Share Price $57.11 Est. Cost/Share $45.23 Unrealized @ Report Date +26.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $238K Shares 1,977 Share Price $120.22 Est. Cost/Share $113.48 Unrealized @ Report Date +4.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $238K Shares 2,728 Share Price $87.10 Est. Cost/Share $76.80 Unrealized @ Report Date +13.4%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $237K Shares 2,529 Share Price $93.87 Est. Cost/Share $80.81 Unrealized @ Report Date +16.2%
NTNX NUTANIX INC CL A 0.0%
Value $237K Shares 3,105 Share Price $76.44 Est. Cost/Share $60.49 Unrealized @ Report Date +26.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $237K Shares 726 Share Price $326.09 Est. Cost/Share $208.87 Unrealized @ Report Date +56.1%
— DAYFORCE INC COM 0.0%
Value $237K Shares 4,272 Share Price $55.39 Est. Cost/Share $62.70 Unrealized @ Report Date -11.7%
— THE ODP CORP COM 0.0%
Value $236K Shares 13,043 Share Price $18.13 Est. Cost/Share $18.27 Unrealized @ Report Date —
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $236K Shares 16,698 Share Price $14.15 Est. Cost/Share $9.62 Unrealized @ Report Date +47.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $236K Shares 6,153 Share Price $38.40 Est. Cost/Share $37.25 Unrealized @ Report Date +3.1%
ENGIY ENGIE SA SPONS ADR 0.0%
Value $236K Shares 10,053 Share Price $23.48 Est. Cost/Share $17.69 Unrealized @ Report Date +32.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $236K Shares 2,582 Share Price $91.21 Est. Cost/Share $108.02 Unrealized @ Report Date -16.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $235K Shares 1,202 Share Price $195.83 Est. Cost/Share $110.36 Unrealized @ Report Date +77.4%
ILMN ILLUMINA INC COM 0.0%
Value $235K Shares 2,465 Share Price $95.41 Est. Cost/Share $93.90 Unrealized @ Report Date +1.6%
XPO XPO INC COM 0.0%
Value $235K Shares 1,860 Share Price $126.29 Est. Cost/Share $110.68 Unrealized @ Report Date +14.1%
MTH MERITAGE HOMES CORP COM 0.0%
Value $235K Shares 3,506 Share Price $66.97 Est. Cost/Share $74.74 Unrealized @ Report Date -10.4%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $235K Shares 4,417 Share Price $53.14 Est. Cost/Share $58.31 Unrealized @ Report Date -8.9%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $234K Shares 9,578 Share Price $24.48 Est. Cost/Share $25.23 Unrealized @ Report Date -4.2%
RBA RB GLOBAL INC COM 0.0%
Value $233K Shares 2,198 Share Price $106.19 Est. Cost/Share $82.78 Unrealized @ Report Date +28.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $233K Shares 5,404 Share Price $43.15 Est. Cost/Share $45.26 Unrealized @ Report Date -5.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $233K Shares 621 Share Price $374.97 Est. Cost/Share $300.97 Unrealized @ Report Date +24.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value $232K Shares 908 Share Price $255.78 Est. Cost/Share $197.55 Unrealized @ Report Date +29.5%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value $231K Shares 30,683 Share Price $7.54 Est. Cost/Share $6.57 Unrealized @ Report Date +14.7%
DT DYNATRACE INC COM NEW 0.0%
Value $231K Shares 4,185 Share Price $55.21 Est. Cost/Share $52.06 Unrealized @ Report Date +6.0%
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value $231K Shares 3,235 Share Price $71.36 Est. Cost/Share $57.92 Unrealized @ Report Date +23.2%
RVTY REVVITY INC COM 0.0%
Value $231K Shares 2,384 Share Price $96.72 Est. Cost/Share $109.68 Unrealized @ Report Date -11.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $230K Shares 1,601 Share Price $143.60 Est. Cost/Share $159.99 Unrealized @ Report Date -10.8%
SSUMY SUMITOMO CORP SPONSORED ADR 0.0%
Value $230K Shares 8,884 Share Price $25.84 Est. Cost/Share $22.22 Unrealized @ Report Date +16.3%
IEX IDEX CORP COM 0.0%
Value $229K Shares 1,305 Share Price $175.57 Est. Cost/Share $198.31 Unrealized @ Report Date -12.2%
EONGY E ON SE SPONSORED ADR 0.0%
Value $229K Shares 12,361 Share Price $18.53 Est. Cost/Share $13.76 Unrealized @ Report Date +34.6%
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value $229K Shares 6,931 Share Price $33.00 Est. Cost/Share $28.18 Unrealized @ Report Date +17.1%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $229K Shares 4,205 Share Price $54.37 Est. Cost/Share $56.15 Unrealized @ Report Date -3.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $228K Shares 1,101 Share Price $207.32 Est. Cost/Share $196.97 Unrealized @ Report Date +5.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $228K Shares 2,401 Share Price $95.06 Est. Cost/Share $66.24 Unrealized @ Report Date +43.5%
GME GAMESTOP CORP NEW CL A 0.0%
Value $227K Shares 9,323 Share Price $24.39 Est. Cost/Share $24.02 Unrealized @ Report Date +1.5%
ADC AGREE RLTY CORP COM 0.0%
Value $227K Shares 3,112 Share Price $73.06 Est. Cost/Share $67.87 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $227K Shares 21,387 Share Price $10.63 Est. Cost/Share $12.22 Unrealized @ Report Date -13.0%
SCBFY STANDARD CHARTERED PLC UNSPONSRED ADS 0.0%
Value $227K Shares 6,835 Share Price $33.22 Est. Cost/Share $24.25 Unrealized @ Report Date +37.0%
— RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value $227K Shares 16,525 Share Price $13.73 Est. Cost/Share $12.51 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $227K Shares 2,170 Share Price $104.50 Est. Cost/Share $84.74 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD COM 0.0%
Value $226K Shares 9,428 Share Price $23.98 Est. Cost/Share $25.08 Unrealized @ Report Date -5.5%
MITEY MITSUBISHI ESTATE LTD ADR 0.0%
Value $226K Shares 12,103 Share Price $18.67 Est. Cost/Share $14.30 Unrealized @ Report Date +30.6%
SSEZY SSE PLC SPONSORED ADR 0.0%
Value $226K Shares 8,804 Share Price $25.66 Est. Cost/Share $22.44 Unrealized @ Report Date +14.3%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $226K Shares 2,175 Share Price $103.82 Est. Cost/Share $77.72 Unrealized @ Report Date +33.6%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $225K Shares 1,706 Share Price $131.78 Est. Cost/Share $98.06 Unrealized @ Report Date +34.4%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $224K Shares 65,635 Share Price $3.42 Est. Cost/Share $3.22 Unrealized @ Report Date +6.2%
AROC ARCHROCK INC COM 0.0%
Value $224K Shares 9,031 Share Price $24.83 * Est. Cost/Share $18.94 Unrealized @ Report Date +28.0%
AL AIR LEASE CORP CL A 0.0%
Value $222K Shares 3,799 Share Price $58.49 * Est. Cost/Share $44.88 Unrealized @ Report Date +14.9%
TOL TOLL BROTHERS INC COM 0.0%
Value $222K Shares 1,946 Share Price $114.13 Est. Cost/Share $103.45 Unrealized @ Report Date +10.3%
WING WINGSTOP INC COM 0.0%
Value $222K Shares 658 Share Price $336.74 Est. Cost/Share $296.49 Unrealized @ Report Date +13.6%
— SPARTANNASH CO COM 0.0%
Value $221K Shares 8,357 Share Price $26.49 Est. Cost/Share $20.06 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $221K Shares 2,080 Share Price $106.42 Est. Cost/Share $82.12 Unrealized @ Report Date +29.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value $219K Shares 6,096 Share Price $35.96 Est. Cost/Share $38.05 Unrealized @ Report Date -5.5%
SHAK SHAKE SHACK INC CL A 0.0%
Value $219K Shares 1,559 Share Price $140.60 Est. Cost/Share $97.96 Unrealized @ Report Date +43.5%
WBS WEBSTER FINL CORP COM 0.0%
Value $219K Shares 4,013 Share Price $54.60 Est. Cost/Share $48.89 Unrealized @ Report Date +11.7%
FRCOY FAST RETAILING CO LTD UNSPONSORD ADR 0.0%
Value $219K Shares 6,395 Share Price $34.19 Est. Cost/Share $29.51 Unrealized @ Report Date +15.9%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $218K Shares 15,343 Share Price $14.24 Est. Cost/Share $9.07 Unrealized @ Report Date +57.0%
ORI OLD REP INTL CORP COM 0.0%
Value $218K Shares 5,682 Share Price $38.44 * Est. Cost/Share $28.29 Unrealized @ Report Date +26.7%
EPAM EPAM SYS INC COM 0.0%
Value $218K Shares 1,233 Share Price $176.82 Est. Cost/Share $220.11 Unrealized @ Report Date -19.7%
GKOS GLAUKOS CORP COM 0.0%
Value $218K Shares 2,109 Share Price $103.29 Est. Cost/Share $101.31 Unrealized @ Report Date +1.9%
ANZGY ANZ GROUP HLDGS LTD SPONSORED ADS 0.0%
Value $218K Shares 11,370 Share Price $19.14 Est. Cost/Share $18.15 Unrealized @ Report Date +5.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $218K Shares 4,524 Share Price $48.09 Est. Cost/Share $54.94 Unrealized @ Report Date -14.2%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $217K Shares 5,029 Share Price $43.24 Est. Cost/Share $44.10 Unrealized @ Report Date -2.0%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $217K Shares 16,796 Share Price $12.90 Est. Cost/Share $12.20 Unrealized @ Report Date —
SMG SCOTTS MIRACLEGRO CO CL A 0.0%
Value $216K Shares 3,279 Share Price $65.96 * Est. Cost/Share $59.50 Unrealized @ Report Date +7.3%
MTZ MASTEC INC COM 0.0%
Value $215K Shares 1,262 Share Price $170.43 Est. Cost/Share $118.09 Unrealized @ Report Date +44.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $215K Shares 2,401 Share Price $89.47 * Est. Cost/Share $78.16 Unrealized @ Report Date +12.2%
EDPFY EDP SA SPONSORED ADR 0.0%
Value $214K Shares 4,936 Share Price $43.45 Est. Cost/Share $39.60 Unrealized @ Report Date +9.7%
SKYW SKYWEST INC COM 0.0%
Value $214K Shares 2,079 Share Price $102.97 Est. Cost/Share $75.28 Unrealized @ Report Date +36.8%
— ALLETE INC COM NEW 0.0%
Value $214K Shares 3,333 Share Price $64.07 Est. Cost/Share $61.96 Unrealized @ Report Date —
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 0.0%
Value $213K Shares 8,786 Share Price $24.26 Est. Cost/Share $24.53 Unrealized @ Report Date -1.1%
APTV APTIV PLC COM SHS 0.0%
Value $213K Shares 3,122 Share Price $68.22 Est. Cost/Share $62.79 Unrealized @ Report Date +8.7%
DTEGF DEUTSCHE TELECOM AG NAMEN AKT 0.0%
Value $213K Shares 5,787 Share Price $36.79 Est. Cost/Share $27.99 Unrealized @ Report Date +31.4%
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value $213K Shares 11,621 Share Price $18.31 Est. Cost/Share $14.41 Unrealized @ Report Date +27.0%
NTRA NATERA INC COM 0.0%
Value $213K Shares 1,259 Share Price $168.94 Est. Cost/Share $129.97 Unrealized @ Report Date +30.0%
TDS TELEPHONE DATA SYS INC COM NEW 0.0%
Value $212K Shares 5,960 Share Price $35.58 Est. Cost/Share $20.94 Unrealized @ Report Date +70.0%
AOS SMITH A O CORP COM 0.0%
Value $211K Shares 3,221 Share Price $65.57 Est. Cost/Share $74.31 Unrealized @ Report Date -12.7%
ACM AECOM COM 0.0%
Value $211K Shares 1,871 Share Price $112.86 Est. Cost/Share $94.74 Unrealized @ Report Date +18.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $211K Shares 1,168 Share Price $180.32 Est. Cost/Share $178.02 Unrealized @ Report Date +1.0%
VCISY VINCI S A ADR 0.0%
Value $210K Shares 5,699 Share Price $36.89 Est. Cost/Share $31.17 Unrealized @ Report Date +18.4%
HQY HEALTHEQUITY INC COM 0.0%
Value $210K Shares 2,006 Share Price $104.76 Est. Cost/Share $87.70 Unrealized @ Report Date +19.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $210K Shares 2,015 Share Price $104.26 Est. Cost/Share $104.66 Unrealized @ Report Date -0.4%
ENTG ENTEGRIS INC COM 0.0%
Value $210K Shares 2,604 Share Price $80.65 Est. Cost/Share $107.06 Unrealized @ Report Date -24.9%
KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%
Value $210K Shares 1,897 Share Price $110.61 Est. Cost/Share $97.62 Unrealized @ Report Date +13.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $210K Shares 8,880 Share Price $23.60 Est. Cost/Share $25.98 Unrealized @ Report Date -9.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $209K Shares 1,378 Share Price $152.00 Est. Cost/Share $128.40 Unrealized @ Report Date +18.4%
KT KT CORP SPONSORED ADR 0.0%
Value $209K Shares 10,069 Share Price $20.78 Est. Cost/Share $15.89 Unrealized @ Report Date +30.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $209K Shares 2,008 Share Price $104.13 Est. Cost/Share $120.41 Unrealized @ Report Date -15.2%
PLXS PLEXUS CORP COM 0.0%
Value $209K Shares 1,545 Share Price $135.31 Est. Cost/Share $126.87 Unrealized @ Report Date +6.7%
SPLV INVESCO EXCH TRADED FD TR II SP500 LOW VOL 0.0%
Value $209K Shares 2,868 Share Price $72.82 Est. Cost/Share $65.39 Unrealized @ Report Date +11.4%
FJTSY FUJITSU LTD UNSPONSORED ADR 0.0%
Value $209K Shares 8,630 Share Price $24.20 Est. Cost/Share $18.15 Unrealized @ Report Date +33.3%
CSLLY CSL LTD SPONSORED ADR 0.0%
Value $209K Shares 2,635 Share Price $79.20 Est. Cost/Share $84.12 Unrealized @ Report Date -5.9%
BSJR INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 0.0%
Value $209K Shares 9,186 Share Price $22.70 Est. Cost/Share $22.40 Unrealized @ Report Date +1.4%
FNB F N B CORP COM 0.0%
Value $208K Shares 14,289 Share Price $14.58 Est. Cost/Share $13.08 Unrealized @ Report Date +9.8%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $208K Shares 901 Share Price $230.73 Est. Cost/Share $149.27 Unrealized @ Report Date +54.6%
R RYDER SYS INC COM 0.0%
Value $208K Shares 1,306 Share Price $159.00 Est. Cost/Share $133.22 Unrealized @ Report Date +19.3%
CACI CACI INTL INC CL A 0.0%
Value $207K Shares 435 Share Price $476.70 Est. Cost/Share $411.01 Unrealized @ Report Date +16.0%
FMC FMC CORP COM NEW 0.0%
Value $207K Shares 4,956 Share Price $41.75 * Est. Cost/Share $46.92 Unrealized @ Report Date -13.1%
POOL POOL CORP COM 0.0%
Value $207K Shares 709 Share Price $291.48 Est. Cost/Share $350.24 Unrealized @ Report Date -17.5%
TTC TORO CO COM 0.0%
Value $206K Shares 2,918 Share Price $70.68 Est. Cost/Share $87.35 Unrealized @ Report Date -19.1%
MARUY MARUBENI CORP ADR 0.0%
Value $206K Shares 1,021 Share Price $201.90 Est. Cost/Share $165.47 Unrealized @ Report Date +22.0%
DVA DAVITA INC COM 0.0%
Value $206K Shares 1,447 Share Price $142.45 Est. Cost/Share $125.57 Unrealized @ Report Date +13.4%
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value $206K Shares 3,691 Share Price $55.74 Est. Cost/Share $57.32 Unrealized @ Report Date -2.8%
FTDR FRONTDOOR INC COM 0.0%
Value $205K Shares 3,486 Share Price $58.94 Est. Cost/Share $44.95 Unrealized @ Report Date +31.1%
MTUAY MTU AERO ENGINES AG UNSPONSORD ADR 0.0%
Value $205K Shares 917 Share Price $223.83 Est. Cost/Share $145.26 Unrealized @ Report Date +54.1%
— REDFIN CORP COM 0.0%
Value $205K Shares 18,329 Share Price $11.19 Est. Cost/Share $6.38 Unrealized @ Report Date —
WPC WP CAREY INC COM 0.0%
Value $205K Shares 3,287 Share Price $62.38 Est. Cost/Share $60.41 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $205K Shares 1,489 Share Price $137.52 Est. Cost/Share $154.96 Unrealized @ Report Date -11.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $205K Shares 4,138 Share Price $49.48 Est. Cost/Share $44.08 Unrealized @ Report Date +12.3%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $205K Shares 914 Share Price $223.77 Est. Cost/Share $165.78 Unrealized @ Report Date +35.0%
BWA BORGWARNER INC COM 0.0%
Value $204K Shares 6,090 Share Price $33.48 Est. Cost/Share $32.11 Unrealized @ Report Date +3.5%
ITOCY ITOCHU CORP ADR 0.0%
Value $204K Shares 1,944 Share Price $104.73 Est. Cost/Share $92.56 Unrealized @ Report Date +13.1%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $204K Shares 11,499 Share Price $17.70 Est. Cost/Share $23.49 Unrealized @ Report Date -24.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $203K Shares 2,287 Share Price $88.79 Est. Cost/Share $72.03 Unrealized @ Report Date +21.3%
GEO GEO GROUP INC NEW COM 0.0%
Value $203K Shares 8,459 Share Price $23.95 Est. Cost/Share $13.81 Unrealized @ Report Date +73.4%
EAT BRINKER INTL INC COM 0.0%
Value $202K Shares 1,121 Share Price $180.33 Est. Cost/Share $135.58 Unrealized @ Report Date +33.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value $202K Shares 8,078 Share Price $25.02 Est. Cost/Share $19.02 Unrealized @ Report Date +31.6%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value $201K Shares 4,493 Share Price $44.81 Est. Cost/Share $47.28 Unrealized @ Report Date -5.7%
MAT MATTEL INC COM 0.0%
Value $201K Shares 10,206 Share Price $19.72 Est. Cost/Share $18.40 Unrealized @ Report Date +7.2%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value $201K Shares 3,361 Share Price $59.81 Est. Cost/Share $58.88 Unrealized @ Report Date +1.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $201K Shares 190 Share Price $1056.39 * Est. Cost/Share $347.52 Unrealized @ Report Date +1.0%
SOMLY SECOM CO LTD ADR 0.0%
Value $201K Shares 22,445 Share Price $8.94 Est. Cost/Share $8.85 Unrealized @ Report Date +1.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value $201K Shares 4,978 Share Price $40.28 Est. Cost/Share $32.20 Unrealized @ Report Date +25.1%
MQBKY MACQUARIE GROUP LIMITED ADR NEW 0.0%
Value $200K Shares 1,328 Share Price $150.69 Est. Cost/Share $124.96 Unrealized @ Report Date +20.6%
KDDIY KDDI CORP ADR 0.0%
Value $200K Shares 11,689 Share Price $17.12 Est. Cost/Share $15.99 Unrealized @ Report Date +7.0%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $200K Shares 1,506 Share Price $132.81 Est. Cost/Share $130.38 Unrealized @ Report Date +1.9%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value $200K Shares 7,223 Share Price $27.67 Est. Cost/Share $25.95 Unrealized @ Report Date +6.6%
UNVGY UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 0.0%
Value $199K Shares 12,320 Share Price $16.18 Est. Cost/Share $14.02 Unrealized @ Report Date +15.4%
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value $199K Shares 15,262 Share Price $13.05 Est. Cost/Share $12.07 Unrealized @ Report Date +8.2%
NDEKY NITTO DENKO CORP UNSPONSORED ADR 0.0%
Value $199K Shares 10,336 Share Price $19.25 Est. Cost/Share $16.50 Unrealized @ Report Date +16.7%
FTV FORTIVE CORP COM 0.0%
Value $198K Shares 3,795 Share Price $52.13 Est. Cost/Share $53.36 Unrealized @ Report Date -2.5%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $198K Shares 12,031 Share Price $16.42 Est. Cost/Share $12.48 Unrealized @ Report Date +31.6%
EXP EAGLE MATLS INC COM 0.0%
Value $197K Shares 977 Share Price $202.11 Est. Cost/Share $217.53 Unrealized @ Report Date -7.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value $197K Shares 9,230 Share Price $21.34 Est. Cost/Share $19.79 Unrealized @ Report Date +7.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $197K Shares 2,643 Share Price $74.41 Est. Cost/Share $65.80 Unrealized @ Report Date +13.1%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $197K Shares 3,615 Share Price $54.37 Est. Cost/Share $45.90 Unrealized @ Report Date +18.5%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $196K Shares 3,622 Share Price $54.18 Est. Cost/Share $58.19 Unrealized @ Report Date -6.9%
GTLS CHART INDS INC COM 0.0%
Value $196K Shares 1,191 Share Price $164.65 Est. Cost/Share $166.88 Unrealized @ Report Date -1.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value $196K Shares 3,501 Share Price $55.98 Est. Cost/Share $49.91 Unrealized @ Report Date +11.2%
BMI BADGER METER INC COM 0.0%
Value $196K Shares 799 Share Price $244.95 Est. Cost/Share $175.94 Unrealized @ Report Date +38.6%
PEN PENUMBRA INC COM 0.0%
Value $195K Shares 761 Share Price $256.63 Est. Cost/Share $240.37 Unrealized @ Report Date +6.8%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $195K Shares 7,013 Share Price $27.76 Est. Cost/Share $24.75 Unrealized @ Report Date +11.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $195K Shares 1,931 Share Price $100.82 Est. Cost/Share $134.74 Unrealized @ Report Date -25.2%
NOG NORTHERN OIL GAS INC COM 0.0%
Value $194K Shares 6,848 Share Price $28.35 Est. Cost/Share $29.45 Unrealized @ Report Date -3.7%
MARA MARA HOLDINGS INC COM 0.0%
Value $194K Shares 12,372 Share Price $15.68 Est. Cost/Share $17.12 Unrealized @ Report Date -8.4%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $194K Shares 3,894 Share Price $49.73 Est. Cost/Share $34.66 Unrealized @ Report Date +43.5%
INVH INVITATION HOMES INC COM 0.0%
Value $193K Shares 5,899 Share Price $32.80 * Est. Cost/Share $31.59 Unrealized @ Report Date +1.7%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $193K Shares 8,539 Share Price $22.65 Est. Cost/Share $21.01 Unrealized @ Report Date +7.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $193K Shares 2,772 Share Price $69.69 Est. Cost/Share $77.39 Unrealized @ Report Date -9.9%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $193K Shares 1,673 Share Price $115.19 Est. Cost/Share $107.29 Unrealized @ Report Date +7.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $193K Shares 4,590 Share Price $41.96 Est. Cost/Share $27.41 Unrealized @ Report Date +53.1%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value $193K Shares 3,862 Share Price $49.85 Est. Cost/Share $31.56 Unrealized @ Report Date +58.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $191K Shares 1,140 Share Price $167.68 Est. Cost/Share $131.58 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $190K Shares 2,380 Share Price $79.85 Est. Cost/Share $74.02 Unrealized @ Report Date +7.9%
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value $190K Shares 28,640 Share Price $6.62 Est. Cost/Share $5.18 Unrealized @ Report Date +27.9%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value $189K Shares 869 Share Price $217.33 * Est. Cost/Share $90.73 Unrealized @ Report Date +19.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value $189K Shares 1,318 Share Price $143.21 Est. Cost/Share $137.73 Unrealized @ Report Date +4.0%
BC BRUNSWICK CORP COM 0.0%
Value $189K Shares 3,414 Share Price $55.24 Est. Cost/Share $57.33 Unrealized @ Report Date -4.9%
ALLY ALLY FINL INC COM 0.0%
Value $188K Shares 4,821 Share Price $38.95 * Est. Cost/Share $31.94 Unrealized @ Report Date +19.2%
CNXC CONCENTRIX CORP COM 0.0%
Value $188K Shares 3,552 Share Price $52.86 * Est. Cost/Share $49.21 Unrealized @ Report Date +5.0%
CLH CLEAN HARBORS INC COM 0.0%
Value $188K Shares 812 Share Price $231.18 Est. Cost/Share $213.22 Unrealized @ Report Date +8.4%
QBIEY QBE INS GROUP LTD SPONSORED ADR 0.0%
Value $187K Shares 12,141 Share Price $15.43 Est. Cost/Share $12.83 Unrealized @ Report Date +20.3%
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%
Value $187K Shares 2,331 Share Price $80.10 Est. Cost/Share $58.96 Unrealized @ Report Date +35.9%
FLO FLOWERS FOODS INC COM 0.0%
Value $187K Shares 11,681 Share Price $15.98 * Est. Cost/Share $17.12 Unrealized @ Report Date -10.3%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $186K Shares 6,444 Share Price $28.83 Est. Cost/Share $29.93 Unrealized @ Report Date -3.7%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $184K Shares 1,393 Share Price $132.14 Est. Cost/Share $114.22 Unrealized @ Report Date +15.7%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $184K Shares 880 Share Price $208.95 Est. Cost/Share $200.59 Unrealized @ Report Date +4.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value $184K Shares 5,923 Share Price $31.03 Est. Cost/Share $31.52 Unrealized @ Report Date -2.6%
MTSFY MITSUI FUDOSAN CO LTD UNSPONSORED ADR 0.0%
Value $184K Shares 6,352 Share Price $28.90 Est. Cost/Share $26.32 Unrealized @ Report Date +9.8%
— VERONA PHARMA PLC SPONSORED ADS 0.0%
Value $183K Shares 1,940 Share Price $94.58 Est. Cost/Share $33.36 Unrealized @ Report Date —
TOST TOAST INC CL A 0.0%
Value $183K Shares 4,139 Share Price $44.29 Est. Cost/Share $30.96 Unrealized @ Report Date +43.0%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $183K Shares 20,679 Share Price $8.85 Est. Cost/Share $9.37 Unrealized @ Report Date -5.5%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $183K Shares 2,996 Share Price $61.08 Est. Cost/Share $66.99 Unrealized @ Report Date -9.9%
CRK COMSTOCK RES INC COM 0.0%
Value $183K Shares 6,612 Share Price $27.67 Est. Cost/Share $10.86 Unrealized @ Report Date +154.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $183K Shares 6,442 Share Price $28.39 Est. Cost/Share $33.00 Unrealized @ Report Date -14.0%
DOCS DOXIMITY INC CL A 0.0%
Value $183K Shares 2,981 Share Price $61.34 Est. Cost/Share $43.60 Unrealized @ Report Date +40.7%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value $183K Shares 599 Share Price $304.83 Est. Cost/Share $241.87 Unrealized @ Report Date +26.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $182K Shares 7,261 Share Price $25.13 Est. Cost/Share $23.78 Unrealized @ Report Date +5.7%
BASFY BASF SE SPONSORED ADR 0.0%
Value $182K Shares 14,852 Share Price $12.28 Est. Cost/Share $12.13 Unrealized @ Report Date +1.3%
CRI CARTERS INC COM 0.0%
Value $182K Shares 6,043 Share Price $30.13 Est. Cost/Share $39.88 Unrealized @ Report Date -25.8%
FND FLOOR DECOR HLDGS INC CL A 0.0%
Value $182K Shares 2,396 Share Price $75.96 Est. Cost/Share $89.53 Unrealized @ Report Date -15.2%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value $182K Shares 6,853 Share Price $26.50 Est. Cost/Share $27.46 Unrealized @ Report Date -3.5%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $181K Shares 5,991 Share Price $30.26 * Est. Cost/Share $21.72 Unrealized @ Report Date +24.2%
ASAZY ASSA ABLOY AB ADR 0.0%
Value $181K Shares 11,654 Share Price $15.55 Est. Cost/Share $13.91 Unrealized @ Report Date +11.8%
CMSQY COMPUTERSHARE LTD SPONSORED ADR 0.0%
Value $181K Shares 6,963 Share Price $26.02 Est. Cost/Share $20.61 Unrealized @ Report Date +26.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $181K Shares 3,899 Share Price $46.39 Est. Cost/Share $38.20 Unrealized @ Report Date +21.5%
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value $181K Shares 456 Share Price $396.54 * Est. Cost/Share $58.84 Unrealized @ Report Date +12.3%
XYZ BLOCK INC CL A 0.0%
Value $181K Shares 2,661 Share Price $67.93 Est. Cost/Share $63.02 Unrealized @ Report Date +7.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $181K Shares 2,317 Share Price $77.98 Est. Cost/Share $73.35 Unrealized @ Report Date +4.8%
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value $181K Shares 2,552 Share Price $70.74 Est. Cost/Share $63.04 Unrealized @ Report Date +12.2%
OTSKY OTSUKA HLDGS CO LTD UNSPONSORED ADR 0.0%
Value $180K Shares 7,297 Share Price $24.71 Est. Cost/Share $21.39 Unrealized @ Report Date +15.5%
PI IMPINJ INC COM 0.0%
Value $180K Shares 1,622 Share Price $111.07 Est. Cost/Share $99.14 Unrealized @ Report Date +12.0%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value $180K Shares 1,712 Share Price $105.06 Est. Cost/Share $151.24 Unrealized @ Report Date -30.5%
SGPYY SAGE GROUP PLC UNSPONSORD ADR 0.0%
Value $179K Shares 2,606 Share Price $68.87 Est. Cost/Share $55.91 Unrealized @ Report Date +23.2%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $179K Shares 9,664 Share Price $18.53 Est. Cost/Share $18.96 Unrealized @ Report Date -2.3%
HUBS HUBSPOT INC COM 0.0%
Value $178K Shares 320 Share Price $556.63 Est. Cost/Share $572.76 Unrealized @ Report Date -2.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $178K Shares 2,240 Share Price $79.27 Est. Cost/Share $76.84 Unrealized @ Report Date +2.9%
FUL FULLER H B CO COM 0.0%
Value $178K Shares 2,952 Share Price $60.15 Est. Cost/Share $59.87 Unrealized @ Report Date -0.7%
HEINY HEINEKEN NV SPONSORED ADR L1 0.0%
Value $178K Shares 4,062 Share Price $43.70 Est. Cost/Share $42.90 Unrealized @ Report Date +1.9%
BMO BANK MONTREAL QUE COM 0.0%
Value $177K Shares 1,604 Share Price $110.63 Est. Cost/Share $77.49 Unrealized @ Report Date +41.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $177K Shares 5,736 Share Price $30.89 Est. Cost/Share $33.07 Unrealized @ Report Date -7.7%
BIO BIO RAD LABS INC CL A 0.0%
Value $177K Shares 734 Share Price $241.32 Est. Cost/Share $304.97 Unrealized @ Report Date -20.9%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value $177K Shares 1,629 Share Price $108.53 Est. Cost/Share $79.94 Unrealized @ Report Date +35.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $176K Shares 4,747 Share Price $37.14 Est. Cost/Share $36.84 Unrealized @ Report Date +0.8%
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value $176K Shares 3,787 Share Price $46.45 Est. Cost/Share $42.15 Unrealized @ Report Date +10.2%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value $176K Shares 10,900 Share Price $16.13 Est. Cost/Share $16.33 Unrealized @ Report Date -1.2%
ZFSVF ZURICH INSURANCE GROUP AG ORD 0.0%
Value $176K Shares 250 Share Price $702.50 Est. Cost/Share $578.09 Unrealized @ Report Date +21.5%
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value $175K Shares 10,638 Share Price $16.49 Est. Cost/Share $16.99 Unrealized @ Report Date -3.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $175K Shares 3,770 Share Price $46.49 Est. Cost/Share $43.28 Unrealized @ Report Date +5.8%
FORM FORMFACTOR INC COM 0.0%
Value $175K Shares 5,080 Share Price $34.41 Est. Cost/Share $41.18 Unrealized @ Report Date -16.4%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $174K Shares 4,059 Share Price $42.97 Est. Cost/Share $39.19 Unrealized @ Report Date +9.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value $174K Shares 5,233 Share Price $33.27 Est. Cost/Share $18.80 Unrealized @ Report Date +76.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $174K Shares 2,449 Share Price $71.00 Est. Cost/Share $66.05 Unrealized @ Report Date +6.1%
HELE HELEN OF TROY LTD COM 0.0%
Value $174K Shares 6,114 Share Price $28.38 Est. Cost/Share $34.69 Unrealized @ Report Date -18.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $173K Shares 10,919 Share Price $15.88 Est. Cost/Share $20.28 Unrealized @ Report Date -21.7%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $173K Shares 3,033 Share Price $57.12 Est. Cost/Share $46.01 Unrealized @ Report Date +23.2%
DIOD DIODES INC COM 0.0%
Value $173K Shares 3,265 Share Price $52.89 Est. Cost/Share $50.64 Unrealized @ Report Date +4.4%
AGCO AGCO CORP COM 0.0%
Value $172K Shares 1,672 Share Price $103.16 Est. Cost/Share $97.03 Unrealized @ Report Date +5.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value $172K Shares 1,391 Share Price $123.98 Est. Cost/Share $110.44 Unrealized @ Report Date +12.3%
— FOOT LOCKER INC COM 0.0%
Value $172K Shares 7,036 Share Price $24.50 Est. Cost/Share $21.88 Unrealized @ Report Date —
DY DYCOM INDS INC COM 0.0%
Value $172K Shares 705 Share Price $244.39 Est. Cost/Share $172.77 Unrealized @ Report Date +41.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $172K Shares 2,740 Share Price $62.88 Est. Cost/Share $54.53 Unrealized @ Report Date +15.3%
TLGPY TELSTRA GROUP LTD SPONSORED ADS 0.0%
Value $172K Shares 10,722 Share Price $16.06 Est. Cost/Share $14.26 Unrealized @ Report Date +12.6%
SMTC SEMTECH CORP COM 0.0%
Value $172K Shares 3,807 Share Price $45.14 Est. Cost/Share $31.61 Unrealized @ Report Date +42.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $172K Shares 2,387 Share Price $71.99 Est. Cost/Share $77.51 Unrealized @ Report Date -7.1%
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value $171K Shares 3,328 Share Price $51.49 Est. Cost/Share $38.69 Unrealized @ Report Date +33.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $170K Shares 5,476 Share Price $31.09 Est. Cost/Share $26.43 Unrealized @ Report Date —
CTTAY CONTINENTAL AG SPONSORED ADS 0.0%
Value $170K Shares 19,410 Share Price $8.76 Est. Cost/Share $7.04 Unrealized @ Report Date +24.5%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $170K Shares 1,721 Share Price $98.67 Est. Cost/Share $101.02 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $170K Shares 6,518 Share Price $26.04 Est. Cost/Share $25.14 Unrealized @ Report Date —
BKU BANKUNITED INC COM 0.0%
Value $170K Shares 4,764 Share Price $35.59 * Est. Cost/Share $26.61 Unrealized @ Report Date +30.7%
BOX BOX INC CL A 0.0%
Value $169K Shares 4,957 Share Price $34.17 Est. Cost/Share $31.32 Unrealized @ Report Date +9.1%
NVZMY NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 0.0%
Value $169K Shares 2,364 Share Price $71.64 Est. Cost/Share $59.41 Unrealized @ Report Date +20.6%
WFAFY WESFARMERS LTD ADR NEW 2014 0.0%
Value $169K Shares 6,072 Share Price $27.87 Est. Cost/Share $20.37 Unrealized @ Report Date +36.8%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $169K Shares 12,364 Share Price $13.66 Est. Cost/Share $14.00 Unrealized @ Report Date -2.4%
INGR INGREDION INC COM 0.0%
Value $169K Shares 1,245 Share Price $135.62 Est. Cost/Share $124.17 Unrealized @ Report Date +9.2%
OKTA OKTA INC CL A 0.0%
Value $169K Shares 1,687 Share Price $99.97 Est. Cost/Share $96.70 Unrealized @ Report Date +3.4%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $169K Shares 9,105 Share Price $18.52 Est. Cost/Share $20.41 Unrealized @ Report Date -9.3%
— SOUTHSTATE CORPORATION COM 0.0%
Value $168K Shares 1,829 Share Price $92.03 Est. Cost/Share $88.31 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD ADR 0.0%
Value $168K Shares 11,199 Share Price $15.03 Est. Cost/Share $14.57 Unrealized @ Report Date +3.2%
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value $168K Shares 17,880 Share Price $9.41 Est. Cost/Share $7.62 Unrealized @ Report Date +23.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $168K Shares 8,873 Share Price $18.95 * Est. Cost/Share $13.15 Unrealized @ Report Date +38.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $168K Shares 6,246 Share Price $26.91 Est. Cost/Share $25.85 Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $168K Shares 797 Share Price $210.45 Est. Cost/Share $153.39 Unrealized @ Report Date +36.9%
TRU TRANSUNION COM 0.0%
Value $167K Shares 1,894 Share Price $88.00 Est. Cost/Share $80.93 Unrealized @ Report Date +8.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $165K Shares 913 Share Price $181.15 Est. Cost/Share $172.48 Unrealized @ Report Date +4.8%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value $165K Shares 4,713 Share Price $35.03 Est. Cost/Share $35.30 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $165K Shares 377 Share Price $436.71 Est. Cost/Share $398.66 Unrealized @ Report Date +9.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value $164K Shares 1,773 Share Price $92.59 Est. Cost/Share $48.24 Unrealized @ Report Date +91.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value $164K Shares 5,893 Share Price $27.84 Est. Cost/Share $21.64 Unrealized @ Report Date +28.6%
POST POST HLDGS INC COM 0.0%
Value $164K Shares 1,503 Share Price $109.03 Est. Cost/Share $106.25 Unrealized @ Report Date +2.6%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value $164K Shares 1,375 Share Price $119.06 Est. Cost/Share $118.75 Unrealized @ Report Date +0.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $164K Shares 521 Share Price $313.86 Est. Cost/Share $319.82 Unrealized @ Report Date -1.9%
MHO MI HOMES INC COM 0.0%
Value $163K Shares 1,454 Share Price $112.12 Est. Cost/Share $119.87 Unrealized @ Report Date -6.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value $163K Shares 3,008 Share Price $54.18 Est. Cost/Share $49.67 Unrealized @ Report Date +9.1%
NRDBY NORDEA BK ABP MED TERM NTS SPONSORED ADS 0.0%
Value $163K Shares 10,890 Share Price $14.93 Est. Cost/Share $12.46 Unrealized @ Report Date +19.8%
RH RH COM 0.0%
Value $162K Shares 859 Share Price $189.01 Est. Cost/Share $220.36 Unrealized @ Report Date -14.2%
AWR AMER STATES WTR CO COM 0.0%
Value $162K Shares 2,115 Share Price $76.66 Est. Cost/Share $75.50 Unrealized @ Report Date +0.2%
ITRI ITRON INC COM 0.0%
Value $162K Shares 1,230 Share Price $131.63 Est. Cost/Share $90.27 Unrealized @ Report Date +45.8%
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value $162K Shares 45,291 Share Price $3.57 Est. Cost/Share $3.74 Unrealized @ Report Date -4.5%
CNSWF CONSTELLATION SOFTWARE INC COM 0.0%
Value $161K Shares 44 Share Price $3669.73 Est. Cost/Share $2610.80 Unrealized @ Report Date +40.6%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $161K Shares 6,619 Share Price $24.39 Est. Cost/Share $18.87 Unrealized @ Report Date +27.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $161K Shares 4,485 Share Price $35.99 Est. Cost/Share $30.16 Unrealized @ Report Date +19.3%
NPSNY NASPERS LIMITED SPONSORED ADR 0.0%
Value $161K Shares 2,581 Share Price $62.50 Est. Cost/Share $45.22 Unrealized @ Report Date +38.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $161K Shares 4,399 Share Price $36.65 Est. Cost/Share $35.19 Unrealized @ Report Date —
VEON VEON LTD SPONSORED ADS 0.0%
Value $161K Shares 3,494 Share Price $46.07 Est. Cost/Share $35.17 Unrealized @ Report Date +31.0%
ADDYY ADIDAS AG ADR 0.0%
Value $161K Shares 1,375 Share Price $117.02 Est. Cost/Share $112.36 Unrealized @ Report Date +4.1%
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.0%
Value $161K Shares 365 Share Price $440.65 Est. Cost/Share $418.13 Unrealized @ Report Date +5.4%
DSCSY DISCO CORP UNSPONSORED ADR 0.0%
Value $161K Shares 5,437 Share Price $29.52 Est. Cost/Share $25.02 Unrealized @ Report Date +18.0%
DCI DONALDSON INC COM 0.0%
Value $160K Shares 2,312 Share Price $69.35 Est. Cost/Share $67.13 Unrealized @ Report Date +2.3%
CXT CRANE NXT CO COM 0.0%
Value $160K Shares 2,974 Share Price $53.90 Est. Cost/Share $53.23 Unrealized @ Report Date +0.7%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $160K Shares 5,003 Share Price $31.91 Est. Cost/Share $30.36 Unrealized @ Report Date —
TLSNY TELIA COMPANY A B UNSPONSORED ADR 0.0%
Value $160K Shares 22,390 Share Price $7.13 Est. Cost/Share $5.13 Unrealized @ Report Date +39.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $159K Shares 3,315 Share Price $48.09 Est. Cost/Share $54.41 Unrealized @ Report Date -11.6%
MSADY MSAD INS GROUP HLDGS ADR 0.0%
Value $159K Shares 7,123 Share Price $22.33 Est. Cost/Share $17.31 Unrealized @ Report Date +29.0%
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value $159K Shares 88 Share Price $1806.58 Est. Cost/Share $969.31 Unrealized @ Report Date +86.4%
NOBL PROSHARES TR SP 500 DV ARIST 0.0%
Value $159K Shares 1,575 Share Price $100.70 Est. Cost/Share $100.93 Unrealized @ Report Date -0.2%
E ENI S P A SPONSORED ADR 0.0%
Value $158K Shares 4,869 Share Price $32.42 Est. Cost/Share $30.50 Unrealized @ Report Date +6.3%
CLPHY CLP HOLDINGS LTD SPONSORED ADR 0.0%
Value $158K Shares 18,627 Share Price $8.47 Est. Cost/Share $8.31 Unrealized @ Report Date +1.9%
— PENGUIN SOLUTIONS INC SHS 0.0%
Value $158K Shares 7,959 Share Price $19.81 Est. Cost/Share $18.76 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value $157K Shares 1,966 Share Price $80.11 Est. Cost/Share $70.78 Unrealized @ Report Date +13.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $157K Shares 1,857 Share Price $84.71 Est. Cost/Share $64.29 Unrealized @ Report Date +31.8%
KBH KB HOME COM 0.0%
Value $157K Shares 2,958 Share Price $52.97 Est. Cost/Share $55.39 Unrealized @ Report Date -5.6%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value $157K Shares 8,774 Share Price $17.85 Est. Cost/Share $15.55 Unrealized @ Report Date +14.8%
UNCFF UNICREDIT SPA AZ ORD SENZA 0.0%
Value $156K Shares 2,332 Share Price $67.05 Est. Cost/Share $37.64 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $156K Shares 8,558 Share Price $18.21 Est. Cost/Share $10.73 Unrealized @ Report Date +69.8%
MBGYY MERCEDES BENZ GROUP AG UNSPONSOR ADR 0.0%
Value $156K Shares 10,760 Share Price $14.47 Est. Cost/Share $15.76 Unrealized @ Report Date -8.2%
NTTYY NTT INC SPONSORED ADR 0.0%
Value $156K Shares 5,814 Share Price $26.76 Est. Cost/Share $26.96 Unrealized @ Report Date -0.7%
NNN NNN REIT INC COM 0.0%
Value $155K Shares 3,600 Share Price $43.18 Est. Cost/Share $43.06 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $155K Shares 7,396 Share Price $20.99 Est. Cost/Share $23.26 Unrealized @ Report Date -10.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $155K Shares 2,774 Share Price $55.90 Est. Cost/Share $58.73 Unrealized @ Report Date -5.8%
SOBKY SOFTBANK CORP UNSPONSRED ADS 0.0%
Value $155K Shares 10,034 Share Price $15.44 Est. Cost/Share $13.03 Unrealized @ Report Date +18.5%
JAPAY JAPAN TOBACCO INC UNSPONSORD ADR 0.0%
Value $155K Shares 10,535 Share Price $14.70 Est. Cost/Share $14.00 Unrealized @ Report Date +5.0%
BLD TOPBUILD CORP COM 0.0%
Value $154K Shares 477 Share Price $323.74 Est. Cost/Share $324.76 Unrealized @ Report Date -0.3%
DWAHY DAIWA HOUSE INDUSTRY CO LTD ADR 0.0%
Value $154K Shares 4,495 Share Price $34.31 Est. Cost/Share $30.52 Unrealized @ Report Date +12.4%
WDFC WD 40 CO COM 0.0%
Value $154K Shares 675 Share Price $228.09 Est. Cost/Share $232.72 Unrealized @ Report Date -3.4%
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value $154K Shares 5,454 Share Price $28.17 Est. Cost/Share $24.51 Unrealized @ Report Date +14.9%
BSCQ INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB 0.0%
Value $153K Shares 7,862 Share Price $19.52 Est. Cost/Share $19.45 Unrealized @ Report Date +0.3%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $153K Shares 1,389 Share Price $110.41 Est. Cost/Share $95.45 Unrealized @ Report Date —
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $153K Shares 451 Share Price $339.71 Est. Cost/Share $244.85 Unrealized @ Report Date +38.7%
DQJCY PAN PAC INTL HLDGS CORP UNSPONSORED ADS 0.0%
Value $153K Shares 4,457 Share Price $34.29 Est. Cost/Share $26.47 Unrealized @ Report Date +29.5%
CAR AVIS BUDGET GROUP COM 0.0%
Value $152K Shares 901 Share Price $169.05 Est. Cost/Share $99.58 Unrealized @ Report Date +69.8%
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value $152K Shares 5,362 Share Price $28.36 Est. Cost/Share $24.03 Unrealized @ Report Date +18.0%
SSD SIMPSON MFG INC COM 0.0%
Value $152K Shares 979 Share Price $155.31 Est. Cost/Share $165.25 Unrealized @ Report Date -6.5%
JPMB J P MORGAN EXCHANGE TRADED FD USD EMRNG MKT 0.0%
Value $152K Shares 3,900 Share Price $38.96 Est. Cost/Share $38.86 Unrealized @ Report Date +0.3%
LEA LEAR CORP COM NEW 0.0%
Value $152K Shares 1,598 Share Price $94.98 Est. Cost/Share $100.40 Unrealized @ Report Date -6.7%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $152K Shares 1,836 Share Price $82.59 Est. Cost/Share $59.42 Unrealized @ Report Date +39.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $152K Shares 2,451 Share Price $61.85 * Est. Cost/Share $32.06 Unrealized @ Report Date +28.3%
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value $151K Shares 10,473 Share Price $14.46 Est. Cost/Share $14.48 Unrealized @ Report Date -0.1%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $151K Shares 3,120 Share Price $48.49 Est. Cost/Share $49.74 Unrealized @ Report Date -2.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $151K Shares 3,450 Share Price $43.79 Est. Cost/Share $35.43 Unrealized @ Report Date +23.6%
IMPUY IMPALA PLATINUM HLDGS SPONSORED ADR 0.0%
Value $151K Shares 16,733 Share Price $9.02 Est. Cost/Share $5.14 Unrealized @ Report Date +75.6%
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value $151K Shares 14,026 Share Price $10.74 Est. Cost/Share $10.48 Unrealized @ Report Date +2.4%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $151K Shares 12,924 Share Price $11.65 Est. Cost/Share $6.09 Unrealized @ Report Date +91.2%
LAD LITHIA MTRS INC COM 0.0%
Value $150K Shares 445 Share Price $337.82 Est. Cost/Share $309.05 Unrealized @ Report Date +9.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value $150K Shares 1,056 Share Price $142.12 Est. Cost/Share $129.45 Unrealized @ Report Date +9.8%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $149K Shares 3,301 Share Price $45.18 Est. Cost/Share $35.84 Unrealized @ Report Date +26.1%
AX AXOS FINANCIAL INC COM 0.0%
Value $149K Shares 1,960 Share Price $76.04 Est. Cost/Share $60.40 Unrealized @ Report Date +25.9%
AMKBY A P MOLLERMAERSK AS UNSPONSORD ADR 0.0%
Value $149K Shares 16,123 Share Price $9.23 Est. Cost/Share $8.16 Unrealized @ Report Date +13.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $149K Shares 1,226 Share Price $121.36 Est. Cost/Share $121.48 Unrealized @ Report Date —
— AMEDISYS INC COM 0.0%
Value $149K Shares 1,512 Share Price $98.39 Est. Cost/Share $98.34 Unrealized @ Report Date —
LPG DORIAN LPG LTD SHS USD 0.0%
Value $149K Shares 6,098 Share Price $24.38 Est. Cost/Share $26.11 Unrealized @ Report Date -6.6%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $148K Shares 1,287 Share Price $115.38 Est. Cost/Share $103.12 Unrealized @ Report Date +11.9%
ASXFY ASX LTD ADR 0.0%
Value $148K Shares 3,241 Share Price $45.78 Est. Cost/Share $42.97 Unrealized @ Report Date +6.5%
AVT AVNET INC COM 0.0%
Value $148K Shares 2,792 Share Price $53.08 Est. Cost/Share $48.27 Unrealized @ Report Date +8.5%
NRILY NOMURA RESEARCH INSTITUTE LTD ADR NEW 0.0%
Value $148K Shares 3,710 Share Price $39.93 Est. Cost/Share $30.62 Unrealized @ Report Date +30.4%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value $148K Shares 2,134 Share Price $69.38 Est. Cost/Share $58.45 Unrealized @ Report Date +18.7%
MOG/A MOOG INC CL A 0.0%
Value $148K Shares 817 Share Price $180.97 Est. Cost/Share $171.26 Unrealized @ Report Date +5.3%
GNTX GENTEX CORP COM 0.0%
Value $148K Shares 6,721 Share Price $21.99 Est. Cost/Share $29.25 Unrealized @ Report Date -24.8%
CCK CROWN HLDGS INC COM 0.0%
Value $148K Shares 1,433 Share Price $102.98 Est. Cost/Share $87.79 Unrealized @ Report Date +16.7%
BSCR INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB 0.0%
Value $148K Shares 7,509 Share Price $19.65 Est. Cost/Share $19.51 Unrealized @ Report Date +0.7%
SM SM ENERGY CO COM 0.0%
Value $148K Shares 5,971 Share Price $24.71 * Est. Cost/Share $35.37 Unrealized @ Report Date -32.0%
RFFC ALPS ETF TR ACTIVE EQTY OPPT 0.0%
Value $147K Shares 2,442 Share Price $60.14 Est. Cost/Share $54.76 Unrealized @ Report Date +9.8%
MIDD MIDDLEBY CORP COM 0.0%
Value $147K Shares 1,018 Share Price $144.00 Est. Cost/Share $142.13 Unrealized @ Report Date +1.3%
DNZOY DENSO CORP ADR 0.0%
Value $147K Shares 10,877 Share Price $13.47 Est. Cost/Share $13.88 Unrealized @ Report Date -2.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $146K Shares 2,815 Share Price $52.02 Est. Cost/Share $54.61 Unrealized @ Report Date -4.7%
DSDVY DSV AS UNSPONSORED ADR 0.0%
Value $146K Shares 1,217 Share Price $120.32 Est. Cost/Share $97.29 Unrealized @ Report Date +23.7%
BOKF BOK FINL CORP COM NEW 0.0%
Value $146K Shares 1,494 Share Price $97.63 Est. Cost/Share $88.79 Unrealized @ Report Date +8.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $146K Shares 10,685 Share Price $13.62 Est. Cost/Share $13.79 Unrealized @ Report Date -1.2%
MYRG MYR GROUP INC DEL COM 0.0%
Value $146K Shares 802 Share Price $181.45 Est. Cost/Share $138.80 Unrealized @ Report Date +30.7%
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value $146K Shares 2,833 Share Price $51.36 Est. Cost/Share $44.34 Unrealized @ Report Date +15.8%
PCG PGE CORP COM 0.0%
Value $145K Shares 10,406 Share Price $13.94 Est. Cost/Share $17.76 Unrealized @ Report Date -21.9%
CNO CNO FINL GROUP INC COM 0.0%
Value $145K Shares 3,752 Share Price $38.58 Est. Cost/Share $33.09 Unrealized @ Report Date +15.6%
GFF GRIFFON CORP COM 0.0%
Value $145K Shares 1,999 Share Price $72.37 Est. Cost/Share $66.83 Unrealized @ Report Date +7.7%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $145K Shares 8,000 Share Price $18.08 Est. Cost/Share $12.04 Unrealized @ Report Date +47.9%
MKL MARKEL GROUP INC COM 0.0%
Value $144K Shares 72 Share Price $1997.36 Est. Cost/Share $1583.23 Unrealized @ Report Date +26.2%
RLI RLI CORP COM 0.0%
Value $144K Shares 1,991 Share Price $72.22 * Est. Cost/Share $70.82 Unrealized @ Report Date -1.7%
CHWY CHEWY INC CL A 0.0%
Value $144K Shares 3,369 Share Price $42.62 Est. Cost/Share $35.37 Unrealized @ Report Date +20.5%
INVA INNOVIVA INC COM 0.0%
Value $144K Shares 7,146 Share Price $20.09 Est. Cost/Share $17.15 Unrealized @ Report Date +17.1%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $143K Shares 1,244 Share Price $115.34 Est. Cost/Share $94.60 Unrealized @ Report Date +21.9%
CBT CABOT CORP COM 0.0%
Value $143K Shares 1,909 Share Price $75.00 Est. Cost/Share $85.24 Unrealized @ Report Date -13.1%
SUI SUN CMNTYS INC COM 0.0%
Value $143K Shares 1,131 Share Price $126.49 Est. Cost/Share $127.32 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $143K Shares 3,921 Share Price $36.40 Est. Cost/Share $29.26 Unrealized @ Report Date —
KKPNY KONINKLIJKE KPN NV SPONSORED ADR 0.0%
Value $143K Shares 28,942 Share Price $4.93 Est. Cost/Share $4.01 Unrealized @ Report Date +22.9%
MONOY MONOTARO CO LTD UNSPONSORD ADR 0.0%
Value $142K Shares 7,237 Share Price $19.69 Est. Cost/Share $13.09 Unrealized @ Report Date +50.4%
SNDK SANDISK CORP COM 0.0%
Value $142K Shares 3,139 Share Price $45.35 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
BP BP PLC SPONSORED ADR 0.0%
Value $142K Shares 4,751 Share Price $29.93 Est. Cost/Share $34.52 Unrealized @ Report Date -13.3%
BKE BUCKLE INC COM 0.0%
Value $142K Shares 3,134 Share Price $45.35 * Est. Cost/Share $36.98 Unrealized @ Report Date +13.6%
CRH CRH PLC ORD 0.0%
Value $142K Shares 1,548 Share Price $91.80 Est. Cost/Share $80.95 Unrealized @ Report Date +13.4%
RUN SUNRUN INC COM 0.0%
Value $142K Shares 17,364 Share Price $8.18 Est. Cost/Share $11.61 Unrealized @ Report Date -29.5%
ALKS ALKERMES PLC SHS 0.0%
Value $142K Shares 4,963 Share Price $28.61 Est. Cost/Share $27.76 Unrealized @ Report Date +3.1%
LGGNY LEGAL GENERAL GROUP PLC SPONSORED ADR 0.0%
Value $142K Shares 8,113 Share Price $17.49 Est. Cost/Share $14.85 Unrealized @ Report Date +17.8%
TWLO TWILIO INC CL A 0.0%
Value $142K Shares 1,141 Share Price $124.36 Est. Cost/Share $78.50 Unrealized @ Report Date +58.4%
NEU NEWMARKET CORP COM 0.0%
Value $142K Shares 205 Share Price $690.86 Est. Cost/Share $526.29 Unrealized @ Report Date +30.3%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $142K Shares 5,271 Share Price $26.86 * Est. Cost/Share $22.85 Unrealized @ Report Date +12.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $141K Shares 1,207 Share Price $116.69 Est. Cost/Share $144.78 Unrealized @ Report Date -19.4%
RKT ROCKET COS INC COM CL A 0.0%
Value $141K Shares 9,921 Share Price $14.18 Est. Cost/Share $12.45 Unrealized @ Report Date +13.9%
RWEOY RWE AG SPONSORED ADR 0.0%
Value $140K Shares 3,349 Share Price $41.93 Est. Cost/Share $35.56 Unrealized @ Report Date +17.9%
NVR NVR INC COM 0.0%
Value $140K Shares 19 Share Price $7385.68 Est. Cost/Share $7132.99 Unrealized @ Report Date +3.5%
VFC V F CORP COM 0.0%
Value $140K Shares 11,929 Share Price $11.75 Est. Cost/Share $16.35 Unrealized @ Report Date -28.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $140K Shares 3,609 Share Price $38.83 Est. Cost/Share $36.44 Unrealized @ Report Date +5.7%
LMND LEMONADE INC COM 0.0%
Value $140K Shares 3,197 Share Price $43.81 Est. Cost/Share $33.23 Unrealized @ Report Date +31.8%
BUD ANHEUSER BUSCH INBEV SANV SPONSORED ADR 0.0%
Value $140K Shares 2,037 Share Price $68.72 Est. Cost/Share $62.46 Unrealized @ Report Date +10.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $140K Shares 9,054 Share Price $15.46 Est. Cost/Share $14.32 Unrealized @ Report Date +7.9%
ETSY ETSY INC COM 0.0%
Value $140K Shares 2,789 Share Price $50.16 Est. Cost/Share $59.28 Unrealized @ Report Date -15.4%
DFKCY DAIFUKU CO LTD UNSPONSRED ADS 0.0%
Value $140K Shares 10,843 Share Price $12.90 Est. Cost/Share $10.79 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $140K Shares 16,494 Share Price $8.48 Est. Cost/Share $6.94 Unrealized @ Report Date +22.3%
CARG CARGURUS INC COM CL A 0.0%
Value $140K Shares 4,172 Share Price $33.47 Est. Cost/Share $27.39 Unrealized @ Report Date +22.2%
BSCS INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 0.0%
Value $139K Shares 6,804 Share Price $20.49 Est. Cost/Share $20.24 Unrealized @ Report Date +1.3%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $139K Shares 2,045 Share Price $67.99 Est. Cost/Share $61.58 Unrealized @ Report Date +10.4%
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value $139K Shares 3,261 Share Price $42.58 Est. Cost/Share $35.21 Unrealized @ Report Date +20.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $139K Shares 3,849 Share Price $36.07 Est. Cost/Share $36.63 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $139K Shares 10,095 Share Price $13.74 Est. Cost/Share $13.96 Unrealized @ Report Date -1.5%
EG EVEREST GROUP LTD COM 0.0%
Value $139K Shares 408 Share Price $339.85 Est. Cost/Share $370.97 Unrealized @ Report Date -8.4%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $139K Shares 7,613 Share Price $18.21 Est. Cost/Share $17.01 Unrealized @ Report Date +7.1%
HKHHY HEINEKEN HOLDINGS NV SPONSORED ADR 0.0%
Value $138K Shares 3,693 Share Price $37.35 Est. Cost/Share $34.91 Unrealized @ Report Date +7.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $138K Shares 26,305 Share Price $5.23 Est. Cost/Share $4.61 Unrealized @ Report Date +13.4%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $137K Shares 8,645 Share Price $15.88 Est. Cost/Share $14.77 Unrealized @ Report Date +6.0%
COO COOPER COS INC COM 0.0%
Value $137K Shares 1,922 Share Price $71.16 Est. Cost/Share $96.76 Unrealized @ Report Date -26.5%
CTRE CARETRUST REIT INC COM 0.0%
Value $137K Shares 4,469 Share Price $30.60 Est. Cost/Share $28.16 Unrealized @ Report Date —
DDOG DATADOG INC CL A COM 0.0%
Value $137K Shares 1,018 Share Price $134.33 Est. Cost/Share $116.14 Unrealized @ Report Date +15.7%
FYX FIRST TR EXCHANGETRADED ALPHA COM SHS 0.0%
Value $137K Shares 1,405 Share Price $97.28 Est. Cost/Share $88.29 Unrealized @ Report Date +10.2%
AHEXY ADECCO GROUP AG UNSP ADR 0.0%
Value $136K Shares 9,210 Share Price $14.80 Est. Cost/Share $14.36 Unrealized @ Report Date +3.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $136K Shares 710 Share Price $191.87 Est. Cost/Share $121.53 Unrealized @ Report Date +57.7%
THLLY THALES UNSPONSORD ADR 0.0%
Value $136K Shares 2,310 Share Price $58.93 Est. Cost/Share $37.73 Unrealized @ Report Date +56.2%
SDVKY SANDVIK AB ADR 0.0%
Value $136K Shares 5,933 Share Price $22.93 Est. Cost/Share $20.57 Unrealized @ Report Date +11.5%
MORN MORNINGSTAR INC COM 0.0%
Value $136K Shares 433 Share Price $313.93 Est. Cost/Share $305.74 Unrealized @ Report Date +2.7%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $136K Shares 5,904 Share Price $23.01 Est. Cost/Share $11.93 Unrealized @ Report Date +92.9%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $136K Shares 44,969 Share Price $3.02 Est. Cost/Share $2.91 Unrealized @ Report Date +3.9%
CNH CNH INDL N V SHS 0.0%
Value $135K Shares 10,454 Share Price $12.96 Est. Cost/Share $11.93 Unrealized @ Report Date +8.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $135K Shares 3,488 Share Price $38.84 Est. Cost/Share $34.31 Unrealized @ Report Date +13.2%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $135K Shares 9,692 Share Price $13.97 Est. Cost/Share $7.51 Unrealized @ Report Date +85.9%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $135K Shares 2,177 Share Price $62.17 * Est. Cost/Share $53.70 Unrealized @ Report Date +9.2%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON 0.0%
Value $135K Shares 6,574 Share Price $20.57 Est. Cost/Share $21.17 Unrealized @ Report Date -3.4%
WEX WEX INC COM 0.0%
Value $135K Shares 920 Share Price $146.89 Est. Cost/Share $155.68 Unrealized @ Report Date -5.6%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $135K Shares 4,740 Share Price $28.51 Est. Cost/Share $27.44 Unrealized @ Report Date —
RFEM FIRST TR EXCH TRADED FD III RIVR FRNT DYN 0.0%
Value $135K Shares 1,890 Share Price $71.43 Est. Cost/Share $64.54 Unrealized @ Report Date +10.7%
AVVIY AVIVA PLC UNSPONSORED ADR 0.0%
Value $135K Shares 7,807 Share Price $17.24 Est. Cost/Share $11.38 Unrealized @ Report Date +51.5%
TRI THOMSON REUTERS CORP COM 0.0%
Value $135K Shares 669 Share Price $201.13 Est. Cost/Share $131.20 Unrealized @ Report Date +51.0%
HTO H2O AMERICA COM 0.0%
Value $134K Shares 2,586 Share Price $51.97 Est. Cost/Share $53.40 Unrealized @ Report Date -2.7%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $134K Shares 309 Share Price $434.43 Est. Cost/Share $378.22 Unrealized @ Report Date +14.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $134K Shares 9,755 Share Price $13.72 Est. Cost/Share $11.75 Unrealized @ Report Date +16.7%
ENS ENERSYS COM 0.0%
Value $134K Shares 1,559 Share Price $85.77 Est. Cost/Share $94.89 Unrealized @ Report Date -10.0%
CLLNY CELLNEX TELECOM S A UNSPONSORD ADR 0.0%
Value $134K Shares 6,884 Share Price $19.41 Est. Cost/Share $17.85 Unrealized @ Report Date +8.7%
TECH BIOTECHNE CORP COM 0.0%
Value $134K Shares 2,595 Share Price $51.45 Est. Cost/Share $64.74 Unrealized @ Report Date -20.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $133K Shares 1,840 Share Price $72.54 Est. Cost/Share $50.52 Unrealized @ Report Date +43.6%
TELNY TELENOR ASA SPONSORED ADR 0.0%
Value $133K Shares 8,532 Share Price $15.58 Est. Cost/Share $11.55 Unrealized @ Report Date +34.9%
BRKR BRUKER CORP COM 0.0%
Value $133K Shares 3,225 Share Price $41.20 Est. Cost/Share $48.30 Unrealized @ Report Date -14.9%
RDNT RADNET INC COM 0.0%
Value $132K Shares 2,327 Share Price $56.91 Est. Cost/Share $53.09 Unrealized @ Report Date +7.2%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $132K Shares 3,244 Share Price $40.82 Est. Cost/Share $21.29 Unrealized @ Report Date +91.7%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $132K Shares 11,983 Share Price $11.03 Est. Cost/Share $9.44 Unrealized @ Report Date +16.9%
FUJHY SUBARU CORP UNSPONSORED ADR 0.0%
Value $132K Shares 15,286 Share Price $8.65 Est. Cost/Share $8.62 Unrealized @ Report Date +0.4%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $132K Shares 4,424 Share Price $29.79 Est. Cost/Share $27.38 Unrealized @ Report Date +8.8%
PRCH PORCH GROUP INC COM 0.0%
Value $132K Shares 11,178 Share Price $11.79 Est. Cost/Share $3.63 Unrealized @ Report Date +224.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $132K Shares 1,988 Share Price $66.29 Est. Cost/Share $68.97 Unrealized @ Report Date -3.9%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $132K Shares 2,925 Share Price $44.98 Est. Cost/Share $39.74 Unrealized @ Report Date +13.2%
PVH PVH CORPORATION COM 0.0%
Value $131K Shares 1,910 Share Price $68.60 Est. Cost/Share $81.70 Unrealized @ Report Date -16.1%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value $131K Shares 459 Share Price $285.30 Est. Cost/Share $247.73 Unrealized @ Report Date +15.2%
GLPI GAMING LEISURE PPTYS INC COM 0.0%
Value $131K Shares 2,801 Share Price $46.68 Est. Cost/Share $48.66 Unrealized @ Report Date —
PRGO PERRIGO CO PLC SHS 0.0%
Value $131K Shares 4,891 Share Price $26.72 Est. Cost/Share $26.77 Unrealized @ Report Date -0.2%
PLAY DAVE BUSTERS ENTMT INC COM 0.0%
Value $131K Shares 4,340 Share Price $30.08 Est. Cost/Share $24.03 Unrealized @ Report Date +25.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value $131K Shares 939 Share Price $139.02 Est. Cost/Share $162.89 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CL A 0.0%
Value $130K Shares 4,745 Share Price $27.47 Est. Cost/Share $39.53 Unrealized @ Report Date -31.6%
COHU COHU INC COM 0.0%
Value $130K Shares 6,761 Share Price $19.24 Est. Cost/Share $19.57 Unrealized @ Report Date -1.7%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $130K Shares 7,964 Share Price $16.32 Est. Cost/Share $16.24 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $130K Shares 2,415 Share Price $53.77 Est. Cost/Share $49.26 Unrealized @ Report Date +9.2%
TRUMY TERUMO CORP ADR 0.0%
Value $130K Shares 7,070 Share Price $18.35 Est. Cost/Share $18.13 Unrealized @ Report Date +1.2%
KFY KORN FERRY COM NEW 0.0%
Value $130K Shares 1,769 Share Price $73.33 * Est. Cost/Share $57.25 Unrealized @ Report Date +25.5%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $130K Shares 2,043 Share Price $63.48 Est. Cost/Share $54.74 Unrealized @ Report Date +16.0%
VTRS VIATRIS INC COM 0.0%
Value $130K Shares 14,508 Share Price $8.93 * Est. Cost/Share $9.87 Unrealized @ Report Date -11.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $130K Shares 235 Share Price $551.22 Est. Cost/Share $481.59 Unrealized @ Report Date +14.5%
CRZBY COMMERZBANK AG SPONSORED ADR NE 0.0%
Value $129K Shares 4,100 Share Price $31.55 Est. Cost/Share $19.16 Unrealized @ Report Date +64.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $129K Shares 1,125 Share Price $114.86 Est. Cost/Share $121.74 Unrealized @ Report Date -5.9%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $128K Shares 833 Share Price $154.25 Est. Cost/Share $105.04 Unrealized @ Report Date +46.9%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $128K Shares 1,479 Share Price $86.82 Est. Cost/Share $110.38 Unrealized @ Report Date -21.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value $128K Shares 873 Share Price $146.40 Est. Cost/Share $111.95 Unrealized @ Report Date +30.8%
BRDCY BRIDGESTONE CORP ADR 0.0%
Value $128K Shares 6,272 Share Price $20.37 Est. Cost/Share $19.66 Unrealized @ Report Date +3.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $128K Shares 2,069 Share Price $61.67 Est. Cost/Share $67.69 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA SA SPONSORED ADR 0.0%
Value $128K Shares 2,532 Share Price $50.39 Est. Cost/Share $42.20 Unrealized @ Report Date —
BAESF BAE SYSTEMS PLC ORD 0.0%
Value $127K Shares 4,940 Share Price $25.73 Est. Cost/Share $15.16 Unrealized @ Report Date +68.4%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $127K Shares 13,168 Share Price $9.65 Est. Cost/Share $5.94 Unrealized @ Report Date +62.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $127K Shares 2,449 Share Price $51.85 Est. Cost/Share $62.66 Unrealized @ Report Date -18.3%
— GMS INC COM 0.0%
Value $127K Shares 1,167 Share Price $108.75 Est. Cost/Share $93.05 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $127K Shares 1,026 Share Price $123.59 Est. Cost/Share $76.70 Unrealized @ Report Date +61.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $127K Shares 6,874 Share Price $18.44 Est. Cost/Share $15.97 Unrealized @ Report Date —
CNX CNX RES CORP COM 0.0%
Value $127K Shares 3,760 Share Price $33.68 Est. Cost/Share $25.56 Unrealized @ Report Date +31.8%
ASCCY ASICS CORP UNSPONSORD ADR 0.0%
Value $126K Shares 4,971 Share Price $25.44 Est. Cost/Share $19.97 Unrealized @ Report Date +27.4%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $126K Shares 5,066 Share Price $24.96 * Est. Cost/Share $21.35 Unrealized @ Report Date +13.3%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $125K Shares 1,969 Share Price $63.64 Est. Cost/Share $46.63 Unrealized @ Report Date +36.5%
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value $125K Shares 2,595 Share Price $48.24 Est. Cost/Share $38.93 Unrealized @ Report Date +23.9%
KTOS KRATOS DEFENSE SEC SOLUTIONS COM NEW 0.0%
Value $125K Shares 2,692 Share Price $46.45 Est. Cost/Share $33.66 Unrealized @ Report Date +38.0%
ALAR ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 0.0%
Value $125K Shares 9,231 Share Price $13.53 Est. Cost/Share $9.49 Unrealized @ Report Date +42.6%
MTDR MATADOR RES CO COM 0.0%
Value $125K Shares 2,614 Share Price $47.72 Est. Cost/Share $56.84 Unrealized @ Report Date -16.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $124K Shares 3,412 Share Price $36.48 * Est. Cost/Share $35.35 Unrealized @ Report Date -0.2%
WH WYNDHAM HOTELS RESORTS INC COM 0.0%
Value $124K Shares 1,530 Share Price $81.21 Est. Cost/Share $85.02 Unrealized @ Report Date -4.5%
BMWKY BAYERISCHE MOTOREN WERKE A G UNSPONSORED ADR 0.0%
Value $124K Shares 4,195 Share Price $29.61 Est. Cost/Share $28.21 Unrealized @ Report Date +5.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $124K Shares 2,421 Share Price $51.30 * Est. Cost/Share $48.72 Unrealized @ Report Date +3.1%
QLYS QUALYS INC COM 0.0%
Value $124K Shares 869 Share Price $142.87 Est. Cost/Share $145.74 Unrealized @ Report Date -2.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $124K Shares 3,962 Share Price $31.28 * Est. Cost/Share $29.36 Unrealized @ Report Date +3.2%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $124K Shares 1,164 Share Price $106.28 Est. Cost/Share $60.88 Unrealized @ Report Date +74.6%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $124K Shares 9,959 Share Price $12.42 Est. Cost/Share $15.49 Unrealized @ Report Date -19.8%
DASTY DASSAULT SYSTEMES SPONSORED ADR 0.0%
Value $124K Shares 3,411 Share Price $36.21 Est. Cost/Share $40.96 Unrealized @ Report Date -11.6%
ARCB ARCBEST CORP COM 0.0%
Value $123K Shares 1,603 Share Price $77.01 Est. Cost/Share $91.50 Unrealized @ Report Date -16.2%
BCO BRINKS CO COM 0.0%
Value $123K Shares 1,381 Share Price $89.29 Est. Cost/Share $93.49 Unrealized @ Report Date -5.2%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $123K Shares 6,590 Share Price $18.71 Est. Cost/Share $22.00 Unrealized @ Report Date -14.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $123K Shares 607 Share Price $203.09 Est. Cost/Share $226.17 Unrealized @ Report Date -10.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $123K Shares 5,841 Share Price $21.07 Est. Cost/Share $24.92 Unrealized @ Report Date -15.5%
LGIH LGI HOMES INC COM 0.0%
Value $123K Shares 2,387 Share Price $51.52 Est. Cost/Share $67.51 Unrealized @ Report Date -23.7%
FLR FLUOR CORP NEW COM 0.0%
Value $123K Shares 2,397 Share Price $51.27 Est. Cost/Share $43.11 Unrealized @ Report Date +18.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $123K Shares 428 Share Price $286.83 Est. Cost/Share $318.25 Unrealized @ Report Date -10.1%
SON SONOCO PRODS CO COM 0.0%
Value $122K Shares 2,809 Share Price $43.56 * Est. Cost/Share $49.42 Unrealized @ Report Date -14.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $122K Shares 7,282 Share Price $16.76 Est. Cost/Share $15.80 Unrealized @ Report Date +6.1%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $122K Shares 9,225 Share Price $13.21 Est. Cost/Share $12.90 Unrealized @ Report Date —
AN AUTONATION INC COM 0.0%
Value $122K Shares 613 Share Price $198.65 Est. Cost/Share $170.40 Unrealized @ Report Date +16.6%
CAVA CAVA GROUP INC COM 0.0%
Value $121K Shares 1,441 Share Price $84.23 Est. Cost/Share $93.11 Unrealized @ Report Date -9.5%
EPOAY EPIROC AKTIEBOLAG SPONS ADS CL A 0.0%
Value $121K Shares 5,570 Share Price $21.78 Est. Cost/Share $21.45 Unrealized @ Report Date +1.5%
MMSI MERIT MED SYS INC COM 0.0%
Value $121K Shares 1,297 Share Price $93.48 Est. Cost/Share $88.51 Unrealized @ Report Date +5.6%
BCPC BALCHEM CORP COM 0.0%
Value $121K Shares 761 Share Price $159.20 Est. Cost/Share $149.79 Unrealized @ Report Date +5.6%
YALA YALLA GROUP LTD ADS 0.0%
Value $121K Shares 17,927 Share Price $6.74 Est. Cost/Share $4.64 Unrealized @ Report Date +45.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $121K Shares 2,082 Share Price $57.93 Est. Cost/Share $65.36 Unrealized @ Report Date -11.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $120K Shares 5,905 Share Price $20.40 Est. Cost/Share $18.50 Unrealized @ Report Date +10.3%
EIX EDISON INTL COM 0.0%
Value $120K Shares 2,332 Share Price $51.60 * Est. Cost/Share $69.10 Unrealized @ Report Date -27.6%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $120K Shares 871 Share Price $138.08 Est. Cost/Share $170.29 Unrealized @ Report Date -18.9%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $120K Shares 1,187 Share Price $101.17 * Est. Cost/Share $86.87 Unrealized @ Report Date +11.3%
CART MAPLEBEAR INC COM 0.0%
Value $120K Shares 2,647 Share Price $45.24 Est. Cost/Share $41.62 Unrealized @ Report Date +8.7%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $120K Shares 5,888 Share Price $20.32 Est. Cost/Share $26.91 Unrealized @ Report Date -24.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $120K Shares 1,534 Share Price $77.98 Est. Cost/Share $72.68 Unrealized @ Report Date +7.3%
CXW CORECIVIC INC COM 0.0%
Value $119K Shares 5,667 Share Price $21.07 Est. Cost/Share $15.48 Unrealized @ Report Date +36.1%
TEZNY TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR 0.0%
Value $119K Shares 3,864 Share Price $30.84 Est. Cost/Share $26.24 Unrealized @ Report Date +17.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value $119K Shares 2,436 Share Price $48.91 Est. Cost/Share $49.29 Unrealized @ Report Date -1.3%
MASI MASIMO CORP COM 0.0%
Value $119K Shares 708 Share Price $168.22 Est. Cost/Share $154.27 Unrealized @ Report Date +9.0%
FDT FIRST TR EXCH TRD ALPHDX FD II DEV MRK EX US 0.0%
Value $119K Shares 1,731 Share Price $68.76 Est. Cost/Share $55.75 Unrealized @ Report Date +23.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $119K Shares 5,393 Share Price $22.06 Est. Cost/Share $19.56 Unrealized @ Report Date +12.8%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $119K Shares 1,633 Share Price $72.82 Est. Cost/Share $65.62 Unrealized @ Report Date +11.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value $119K Shares 1,736 Share Price $68.49 Est. Cost/Share $56.02 Unrealized @ Report Date +22.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $119K Shares 18,033 Share Price $6.58 Est. Cost/Share $5.23 Unrealized @ Report Date +25.8%
HRB BLOCK H R INC COM 0.0%
Value $119K Shares 2,160 Share Price $54.89 Est. Cost/Share $52.31 Unrealized @ Report Date +3.0%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.0%
Value $118K Shares 23,793 Share Price $4.98 Est. Cost/Share $5.56 Unrealized @ Report Date -10.5%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $118K Shares 4,299 Share Price $27.52 Est. Cost/Share $39.05 Unrealized @ Report Date -29.1%
IX ORIX CORP SPONSORED ADR 0.0%
Value $118K Shares 5,243 Share Price $22.52 Est. Cost/Share $20.53 Unrealized @ Report Date +9.7%
TRUP TRUPANION INC COM 0.0%
Value $118K Shares 2,133 Share Price $55.35 Est. Cost/Share $37.05 Unrealized @ Report Date +49.4%
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value $118K Shares 16,169 Share Price $7.30 Est. Cost/Share $7.14 Unrealized @ Report Date +2.2%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $118K Shares 12,746 Share Price $9.26 Est. Cost/Share $9.15 Unrealized @ Report Date +1.2%
— VERITEX HLDGS INC COM 0.0%
Value $118K Shares 4,513 Share Price $26.10 Est. Cost/Share $23.25 Unrealized @ Report Date —
IBDSF IBERDROLA S A SHS 0.0%
Value $118K Shares 6,138 Share Price $19.16 * Est. Cost/Share $13.23 Unrealized @ Report Date +41.1%
TGOPF 3I GROUP PLC SHS 0.0%
Value $117K Shares 2,040 Share Price $57.46 Est. Cost/Share $41.76 Unrealized @ Report Date +37.6%
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD 0.0%
Value $117K Shares 6,300 Share Price $18.58 Est. Cost/Share $17.89 Unrealized @ Report Date +3.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value $117K Shares 1,774 Share Price $65.97 Est. Cost/Share $65.27 Unrealized @ Report Date +1.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $117K Shares 2,272 Share Price $51.48 Est. Cost/Share $64.49 Unrealized @ Report Date -21.3%
SPSC SPS COMM INC COM 0.0%
Value $117K Shares 859 Share Price $136.09 Est. Cost/Share $162.06 Unrealized @ Report Date -16.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $117K Shares 2,264 Share Price $51.61 Est. Cost/Share $41.42 Unrealized @ Report Date +22.5%
PBCRY PT BANK CENTRAL ASIA TBK UNSPONSORD ADR 0.0%
Value $117K Shares 8,705 Share Price $13.39 Est. Cost/Share $14.36 Unrealized @ Report Date -6.7%
CMPGF COMPASS GROUP PLC ORD 0.0%
Value $116K Shares 3,362 Share Price $34.50 Est. Cost/Share $30.70 Unrealized @ Report Date +12.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $116K Shares 1,197 Share Price $96.85 * Est. Cost/Share $111.11 Unrealized @ Report Date -15.2%
COKE COCA COLA CONS INC COM 0.0%
Value $116K Shares 1,037 Share Price $111.65 Est. Cost/Share $118.39 Unrealized @ Report Date -6.2%
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value $116K Shares 593 Share Price $195.01 Est. Cost/Share $203.03 Unrealized @ Report Date -3.9%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $115K Shares 1,975 Share Price $58.26 Est. Cost/Share $48.21 Unrealized @ Report Date —
ABCB AMERIS BANCORP COM 0.0%
Value $115K Shares 1,777 Share Price $64.70 Est. Cost/Share $53.09 Unrealized @ Report Date +21.2%
STRNY SEVERN TRENT PLC SPONSORED ADR 0.0%
Value $115K Shares 2,987 Share Price $38.48 Est. Cost/Share $33.38 Unrealized @ Report Date +15.3%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $115K Shares 2,345 Share Price $48.99 Est. Cost/Share $55.60 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $115K Shares 3,430 Share Price $33.45 Est. Cost/Share $31.23 Unrealized @ Report Date +7.1%
HDLMY HEIDELBERG MATERIALS AG SPONSORED ADS 0.0%
Value $115K Shares 2,436 Share Price $47.07 Est. Cost/Share $29.99 Unrealized @ Report Date +57.0%
PCRHY PANASONIC HLDGS CORP UNSPONSORED ADR 0.0%
Value $115K Shares 10,708 Share Price $10.70 Est. Cost/Share $9.54 Unrealized @ Report Date +12.2%
BBWI BATH BODY WORKS INC COM 0.0%
Value $115K Shares 3,823 Share Price $29.96 * Est. Cost/Share $34.86 Unrealized @ Report Date -16.4%
DNNGY ORSTED AS UNSPONSORED ADR 0.0%
Value $114K Shares 8,037 Share Price $14.24 Est. Cost/Share $16.75 Unrealized @ Report Date -15.0%
CHE CHEMED CORP NEW COM 0.0%
Value $114K Shares 235 Share Price $486.93 Est. Cost/Share $563.78 Unrealized @ Report Date -13.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $114K Shares 1,984 Share Price $57.67 Est. Cost/Share $45.33 Unrealized @ Report Date +27.2%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value $114K Shares 10,034 Share Price $11.40 Est. Cost/Share $8.86 Unrealized @ Report Date +28.6%
SZKMY SUZUKI MOTOR CORP UNSPONSORD ADR 0.0%
Value $114K Shares 2,377 Share Price $48.11 Est. Cost/Share $44.24 Unrealized @ Report Date +8.7%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $114K Shares 5,363 Share Price $21.32 Est. Cost/Share $11.64 Unrealized @ Report Date +83.2%
KNX KNIGHTSWIFT TRANSN HLDGS INC CL A 0.0%
Value $114K Shares 2,583 Share Price $44.23 Est. Cost/Share $45.98 Unrealized @ Report Date -4.5%
KN KNOWLES CORP COM 0.0%
Value $114K Shares 6,482 Share Price $17.62 Est. Cost/Share $16.41 Unrealized @ Report Date +7.4%
TRYIY TORAY INDS INC ADR 0.0%
Value $114K Shares 8,397 Share Price $13.59 Est. Cost/Share $9.98 Unrealized @ Report Date +36.2%
CVBF CVB FINL CORP COM 0.0%
Value $114K Shares 5,765 Share Price $19.79 * Est. Cost/Share $16.87 Unrealized @ Report Date +13.8%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $114K Shares 4,834 Share Price $23.59 Est. Cost/Share $20.93 Unrealized @ Report Date +12.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $114K Shares 773 Share Price $147.36 Est. Cost/Share $123.09 Unrealized @ Report Date +19.7%
BKRKY PT BK RAKYAT ADR SHS B 0.0%
Value $114K Shares 9,891 Share Price $11.50 Est. Cost/Share $14.91 Unrealized @ Report Date -22.9%
NOV NOV INC COM 0.0%
Value $114K Shares 9,150 Share Price $12.43 Est. Cost/Share $14.45 Unrealized @ Report Date -14.0%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $114K Shares 720 Share Price $157.76 Est. Cost/Share $143.86 Unrealized @ Report Date +9.7%
IYG ISHARES TR US FIN SVC ETF 0.0%
Value $113K Shares 1,323 Share Price $85.60 Est. Cost/Share $61.03 Unrealized @ Report Date +40.3%
TDW TIDEWATER INC NEW COM 0.0%
Value $113K Shares 2,454 Share Price $46.13 Est. Cost/Share $56.05 Unrealized @ Report Date -17.7%
THO THOR INDS INC COM 0.0%
Value $113K Shares 1,273 Share Price $88.81 Est. Cost/Share $88.21 Unrealized @ Report Date -0.9%
HCI HCI GROUP INC COM 0.0%
Value $113K Shares 742 Share Price $152.20 Est. Cost/Share $111.89 Unrealized @ Report Date +36.0%
MGY MAGNOLIA OIL GAS CORP CL A 0.0%
Value $113K Shares 5,009 Share Price $22.48 Est. Cost/Share $23.37 Unrealized @ Report Date -3.8%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $112K Shares 2,465 Share Price $45.57 * Est. Cost/Share $18.78 Unrealized @ Report Date +136.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $112K Shares 2,959 Share Price $37.94 Est. Cost/Share $35.91 Unrealized @ Report Date +5.7%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $112K Shares 4,463 Share Price $25.14 Est. Cost/Share $26.22 Unrealized @ Report Date -4.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value $112K Shares 1,846 Share Price $60.73 Est. Cost/Share $54.58 Unrealized @ Report Date +11.3%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $112K Shares 4,090 Share Price $27.40 Est. Cost/Share $28.67 Unrealized @ Report Date -4.4%
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value $112K Shares 18,303 Share Price $6.12 Est. Cost/Share $5.34 Unrealized @ Report Date +14.6%
BRC BRADY CORP CL A 0.0%
Value $112K Shares 1,645 Share Price $67.97 Est. Cost/Share $65.34 Unrealized @ Report Date +3.0%
LNWO LIGHT WONDER INC COM 0.0%
Value $111K Shares 1,157 Share Price $96.26 Est. Cost/Share $96.61 Unrealized @ Report Date -0.4%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $111K Shares 1,896 Share Price $58.74 Est. Cost/Share $46.56 Unrealized @ Report Date +26.2%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value $111K Shares 676 Share Price $164.46 Est. Cost/Share $152.31 Unrealized @ Report Date +8.0%
LSRCY LASERTEC CORP ADS 0.0%
Value $111K Shares 4,128 Share Price $26.88 Est. Cost/Share $24.47 Unrealized @ Report Date +9.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $111K Shares 1,613 Share Price $68.65 Est. Cost/Share $65.04 Unrealized @ Report Date +5.6%
EMLP FIRST TR EXCHANGETRADED FD IV NO AMER ENERGY 0.0%
Value $111K Shares 2,948 Share Price $37.51 Est. Cost/Share $31.22 Unrealized @ Report Date +20.1%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $110K Shares 20,256 Share Price $5.45 Est. Cost/Share $4.98 Unrealized @ Report Date +9.3%
CATY CATHAY GEN BANCORP COM 0.0%
Value $110K Shares 2,423 Share Price $45.53 Est. Cost/Share $39.63 Unrealized @ Report Date +13.3%
ASND ASCENDIS PHARMA AS SPONSORED ADR 0.0%
Value $110K Shares 638 Share Price $172.60 Est. Cost/Share $141.40 Unrealized @ Report Date —
CGNX COGNEX CORP COM 0.0%
Value $110K Shares 3,471 Share Price $31.72 Est. Cost/Share $31.30 Unrealized @ Report Date +0.9%
FRI FIRST TR EXCHANGETRADED FD COM 0.0%
Value $110K Shares 4,069 Share Price $27.05 Est. Cost/Share $25.04 Unrealized @ Report Date +8.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $110K Shares 954 Share Price $115.35 Est. Cost/Share $85.44 Unrealized @ Report Date +35.0%
AAON AAON INC COM PAR 0004 0.0%
Value $110K Shares 1,490 Share Price $73.75 Est. Cost/Share $91.05 Unrealized @ Report Date -19.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $110K Shares 21,203 Share Price $5.18 Est. Cost/Share $4.39 Unrealized @ Report Date +18.1%
NEOG NEOGEN CORP COM 0.0%
Value $110K Shares 22,972 Share Price $4.78 Est. Cost/Share $6.29 Unrealized @ Report Date -23.9%
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value $110K Shares 4,046 Share Price $27.14 Est. Cost/Share $27.11 Unrealized @ Report Date +0.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $110K Shares 809 Share Price $135.70 Est. Cost/Share $116.37 Unrealized @ Report Date +15.6%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $110K Shares 7,353 Share Price $14.93 Est. Cost/Share $13.99 Unrealized @ Report Date +6.7%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $110K Shares 4,629 Share Price $23.67 Est. Cost/Share $16.38 Unrealized @ Report Date +44.5%
AKZOY AKZO NOBEL N V SPONSRD ADS NEW 0.0%
Value $109K Shares 4,669 Share Price $23.37 Est. Cost/Share $21.74 Unrealized @ Report Date +7.5%
JSAIY J SAINSBURY PLC SPON ADR NEW 0.0%
Value $109K Shares 6,754 Share Price $16.14 Est. Cost/Share $14.20 Unrealized @ Report Date +13.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $109K Shares 3,017 Share Price $36.03 Est. Cost/Share $28.96 Unrealized @ Report Date +24.4%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $109K Shares 4,557 Share Price $23.84 Est. Cost/Share $21.61 Unrealized @ Report Date +10.3%
TTDKY TDK CORP AMERN DEP SH 0.0%
Value $109K Shares 9,300 Share Price $11.68 Est. Cost/Share $10.92 Unrealized @ Report Date +6.9%
KLIC KULICKE SOFFA INDS INC COM 0.0%
Value $108K Shares 3,135 Share Price $34.60 Est. Cost/Share $34.67 Unrealized @ Report Date -1.1%
BVVBY BUREAU VERITAS SA UNSPONSORED ADR 0.0%
Value $108K Shares 1,578 Share Price $68.72 Est. Cost/Share $62.71 Unrealized @ Report Date +9.6%
BDRFY BEIERSDORF AG ADR 0.0%
Value $108K Shares 4,287 Share Price $25.20 Est. Cost/Share $27.66 Unrealized @ Report Date -8.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $108K Shares 7,557 Share Price $14.28 Est. Cost/Share $11.82 Unrealized @ Report Date +20.8%
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value $108K Shares 729 Share Price $147.52 Est. Cost/Share $126.20 Unrealized @ Report Date +16.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $107K Shares 2,495 Share Price $43.08 * Est. Cost/Share $39.52 Unrealized @ Report Date +6.7%
FDL FIRST TR EXCHANGETRADED FD SHS 0.0%
Value $107K Shares 2,565 Share Price $41.87 Est. Cost/Share $33.88 Unrealized @ Report Date +23.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $107K Shares 4,592 Share Price $23.38 * Est. Cost/Share $21.51 Unrealized @ Report Date +5.9%
UE URBAN EDGE PPTYS COM 0.0%
Value $107K Shares 5,744 Share Price $18.66 Est. Cost/Share $18.62 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value $107K Shares 10,360 Share Price $10.33 Est. Cost/Share $5.87 Unrealized @ Report Date +75.9%
MTHRY M3 INC UNSPON ADR 0.0%
Value $107K Shares 15,779 Share Price $6.77 Est. Cost/Share $5.65 Unrealized @ Report Date +19.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $107K Shares 2,689 Share Price $39.65 Est. Cost/Share $80.22 Unrealized @ Report Date -50.6%
FNX FIRST TR EXCHANGETRADED ALPHA COM SHS 0.0%
Value $106K Shares 927 Share Price $114.85 Est. Cost/Share $109.12 Unrealized @ Report Date +5.3%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $106K Shares 1,705 Share Price $62.36 Est. Cost/Share $45.52 Unrealized @ Report Date +37.0%
AZTA AZENTA INC COM 0.0%
Value $106K Shares 3,446 Share Price $30.78 Est. Cost/Share $41.60 Unrealized @ Report Date -26.0%
UPST UPSTART HLDGS INC COM 0.0%
Value $105K Shares 1,629 Share Price $64.68 Est. Cost/Share $37.65 Unrealized @ Report Date +71.8%
CPNG COUPANG INC CL A 0.0%
Value $105K Shares 3,516 Share Price $29.96 Est. Cost/Share $22.55 Unrealized @ Report Date +32.9%
SNN SMITH NEPHEW PLC SPDN ADR NEW 0.0%
Value $105K Shares 3,436 Share Price $30.63 Est. Cost/Share $27.44 Unrealized @ Report Date +11.6%
OGS ONE GAS INC COM 0.0%
Value $105K Shares 1,464 Share Price $71.86 Est. Cost/Share $69.51 Unrealized @ Report Date +3.4%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $105K Shares 4,443 Share Price $23.61 Est. Cost/Share $22.93 Unrealized @ Report Date +3.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value $105K Shares 3,474 Share Price $30.18 Est. Cost/Share $26.33 Unrealized @ Report Date +13.9%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $105K Shares 4,128 Share Price $25.39 Est. Cost/Share $23.74 Unrealized @ Report Date +7.0%
FNK FIRST TR EXCHANGETRADED ALPHA MID CAP VAL FD 0.0%
Value $105K Shares 2,025 Share Price $51.76 Est. Cost/Share $49.36 Unrealized @ Report Date +4.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $105K Shares 439 Share Price $238.54 Est. Cost/Share $235.00 Unrealized @ Report Date +1.5%
DOX AMDOCS LTD SHS 0.0%
Value $104K Shares 1,145 Share Price $91.24 Est. Cost/Share $82.58 Unrealized @ Report Date +9.1%
CCS CENTURY CMNTYS INC COM 0.0%
Value $104K Shares 1,854 Share Price $56.32 Est. Cost/Share $73.15 Unrealized @ Report Date -23.7%
HXL HEXCEL CORP NEW COM 0.0%
Value $104K Shares 1,846 Share Price $56.49 Est. Cost/Share $64.64 Unrealized @ Report Date -12.6%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $104K Shares 3,864 Share Price $26.94 * Est. Cost/Share $22.84 Unrealized @ Report Date +14.9%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $104K Shares 994 Share Price $104.55 Est. Cost/Share $103.51 Unrealized @ Report Date +1.0%
XPEL XPEL INC COM 0.0%
Value $104K Shares 2,894 Share Price $35.90 Est. Cost/Share $38.91 Unrealized @ Report Date -7.7%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $104K Shares 4,004 Share Price $25.94 Est. Cost/Share $28.13 Unrealized @ Report Date -7.8%
TDC TERADATA CORP DEL COM 0.0%
Value $104K Shares 4,650 Share Price $22.31 Est. Cost/Share $29.84 Unrealized @ Report Date -25.2%
EVVTY EVOLUTION AB ADR 0.0%
Value $104K Shares 1,306 Share Price $79.40 Est. Cost/Share $80.20 Unrealized @ Report Date -1.0%
CHEF CHEFS WHSE INC COM 0.0%
Value $103K Shares 1,619 Share Price $63.81 Est. Cost/Share $39.11 Unrealized @ Report Date +63.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $103K Shares 2,244 Share Price $45.91 Est. Cost/Share $41.89 Unrealized @ Report Date +9.6%
SAIA SAIA INC COM 0.0%
Value $103K Shares 375 Share Price $273.99 Est. Cost/Share $461.65 Unrealized @ Report Date -40.6%
RGEN REPLIGEN CORP COM 0.0%
Value $103K Shares 826 Share Price $124.38 Est. Cost/Share $154.74 Unrealized @ Report Date -19.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $103K Shares 1,875 Share Price $54.69 * Est. Cost/Share $57.29 Unrealized @ Report Date -6.6%
YETI YETI HLDGS INC COM 0.0%
Value $102K Shares 3,251 Share Price $31.52 Est. Cost/Share $31.92 Unrealized @ Report Date -1.2%
AJINY AJINOMOTO INC ADR 0.0%
Value $102K Shares 3,794 Share Price $26.99 Est. Cost/Share $32.66 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $102K Shares 4,520 Share Price $22.65 Est. Cost/Share $24.09 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD COM 0.0%
Value $102K Shares 5,018 Share Price $20.39 Est. Cost/Share $14.34 Unrealized @ Report Date +42.2%
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.0%
Value $102K Shares 1,134 Share Price $90.17 Est. Cost/Share $65.48 Unrealized @ Report Date +37.7%
KWR QUAKER HOUGHTON COM 0.0%
Value $102K Shares 912 Share Price $111.94 Est. Cost/Share $122.50 Unrealized @ Report Date -8.6%
SMMYY SUMITOMO METAL MNG CO LTD UNSPONSORED ADR 0.0%
Value $102K Shares 16,664 Share Price $6.12 Est. Cost/Share $5.76 Unrealized @ Report Date +6.2%
IFV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT 0.0%
Value $102K Shares 4,447 Share Price $22.92 Est. Cost/Share $19.74 Unrealized @ Report Date +16.1%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $102K Shares 6,009 Share Price $16.96 Est. Cost/Share $11.16 Unrealized @ Report Date +51.9%
ICUI ICU MED INC COM 0.0%
Value $101K Shares 768 Share Price $132.15 Est. Cost/Share $128.84 Unrealized @ Report Date +2.6%
AS AMER SPORTS INC COM SHS 0.0%
Value $101K Shares 2,614 Share Price $38.76 Est. Cost/Share $19.91 Unrealized @ Report Date +94.7%
FHI FEDERATED HERMES INC CL B 0.0%
Value $101K Shares 2,283 Share Price $44.32 Est. Cost/Share $35.58 Unrealized @ Report Date +22.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value $101K Shares 2,257 Share Price $44.82 * Est. Cost/Share $42.58 Unrealized @ Report Date +3.1%
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value $101K Shares 4,349 Share Price $23.22 Est. Cost/Share $26.88 Unrealized @ Report Date -13.6%
DKILY DAIKIN INDUSTRIES LTD UNSPONSORED ADS 0.0%
Value $101K Shares 8,601 Share Price $11.73 Est. Cost/Share $12.18 Unrealized @ Report Date -3.7%
ALC ALCON AG ORD SHS 0.0%
Value $101K Shares 1,142 Share Price $88.28 Est. Cost/Share $87.13 Unrealized @ Report Date +1.3%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $101K Shares 13,164 Share Price $7.65 Est. Cost/Share $6.86 Unrealized @ Report Date +11.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value $101K Shares 721 Share Price $139.65 Est. Cost/Share $131.79 Unrealized @ Report Date +5.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value $101K Shares 1,121 Share Price $89.74 Est. Cost/Share $97.58 Unrealized @ Report Date -8.8%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value $100K Shares 1,649 Share Price $60.94 Est. Cost/Share $52.56 Unrealized @ Report Date +15.9%
VAL VALARIS LTD CL A 0.0%
Value $100K Shares 2,379 Share Price $42.11 Est. Cost/Share $41.99 Unrealized @ Report Date +0.3%
HALMY HALMA PLC UNSPONSORD ADS 0.0%
Value $100K Shares 1,124 Share Price $89.12 Est. Cost/Share $74.67 Unrealized @ Report Date +19.3%
— COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value $100K Shares 10,968 Share Price $9.13 Est. Cost/Share $7.99 Unrealized @ Report Date —
KGSPY KINGSPAN GROUP PLC UNSPONSORED ADR 0.0%
Value $100K Shares 1,179 Share Price $84.82 Est. Cost/Share $81.17 Unrealized @ Report Date +4.5%
CJPRY CENTRAL JAPAN RY CO UNSPON ADR 0.0%
Value $99,859 Shares 8,985 Share Price $11.11 Est. Cost/Share $10.47 Unrealized @ Report Date +6.1%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $99,772 Shares 886 Share Price $112.61 Est. Cost/Share $115.45 Unrealized @ Report Date -2.5%
HBCYF HSBC HLDGS PLC ORD 0.0%
Value $99,752 Shares 8,064 Share Price $12.37 Est. Cost/Share $8.81 Unrealized @ Report Date +40.4%
BANF BANCFIRST CORP COM 0.0%
Value $99,390 Shares 804 Share Price $123.62 Est. Cost/Share $110.09 Unrealized @ Report Date +11.4%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $99,202 Shares 16,397 Share Price $6.05 Est. Cost/Share $5.89 Unrealized @ Report Date +2.7%
FRPT FRESHPET INC COM 0.0%
Value $99,086 Shares 1,458 Share Price $67.96 Est. Cost/Share $86.18 Unrealized @ Report Date -21.1%
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value $98,621 Shares 9,140 Share Price $10.79 Est. Cost/Share $10.84 Unrealized @ Report Date -0.4%
CUK CARNIVAL PLC ADS 0.0%
Value $98,520 Shares 3,862 Share Price $25.51 Est. Cost/Share $19.18 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $98,315 Shares 4,356 Share Price $22.57 Est. Cost/Share $25.88 Unrealized @ Report Date -12.8%
CNXN PC CONNECTION INC COM 0.0%
Value $98,275 Shares 1,494 Share Price $65.78 Est. Cost/Share $65.19 Unrealized @ Report Date +0.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $98,205 Shares 542 Share Price $181.19 Est. Cost/Share $181.17 Unrealized @ Report Date +0.0%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $98,117 Shares 4,202 Share Price $23.35 Est. Cost/Share $21.72 Unrealized @ Report Date +7.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $98,091 Shares 2,869 Share Price $34.19 Est. Cost/Share $26.19 Unrealized @ Report Date +30.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $97,884 Shares 796 Share Price $122.97 Est. Cost/Share $117.00 Unrealized @ Report Date +5.1%
PBF PBF ENERGY INC CL A 0.0%
Value $97,862 Shares 4,516 Share Price $21.67 Est. Cost/Share $23.41 Unrealized @ Report Date -7.4%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $97,742 Shares 10,365 Share Price $9.43 Est. Cost/Share $9.44 Unrealized @ Report Date -0.1%
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value $97,562 Shares 20,241 Share Price $4.82 Est. Cost/Share $5.66 Unrealized @ Report Date -14.9%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $96,935 Shares 1,221 Share Price $79.39 Est. Cost/Share $78.83 Unrealized @ Report Date +0.7%
WHD CACTUS INC CL A 0.0%
Value $96,884 Shares 2,216 Share Price $43.72 Est. Cost/Share $51.22 Unrealized @ Report Date -14.6%
IDA IDACORP INC COM 0.0%
Value $96,516 Shares 836 Share Price $115.45 Est. Cost/Share $108.07 Unrealized @ Report Date +6.8%
JMST J P MORGAN EXCHANGE TRADED FD ULTRA SHT 0.0%
Value $96,493 Shares 1,895 Share Price $50.92 Est. Cost/Share $50.70 Unrealized @ Report Date +0.4%
SGIOY SHIONOGI CO LTD UNSPONSORED ADS 0.0%
Value $96,468 Shares 10,826 Share Price $8.91 Est. Cost/Share $8.00 Unrealized @ Report Date +11.5%
THRM GENTHERM INC COM 0.0%
Value $96,356 Shares 3,406 Share Price $28.29 Est. Cost/Share $33.85 Unrealized @ Report Date -16.4%
SMFNF SUMITOMO MITSUI FIN GRP INC SHS 0.0%
Value $96,276 Shares 3,886 Share Price $24.78 Est. Cost/Share $21.06 Unrealized @ Report Date +15.7%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $96,153 Shares 1,211 Share Price $79.40 Est. Cost/Share $71.47 Unrealized @ Report Date +11.1%
RDEIY REDEIA CORPORACION S A UNSPONSORED ADR 0.0%
Value $96,146 Shares 8,994 Share Price $10.69 Est. Cost/Share $8.96 Unrealized @ Report Date +19.3%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value $96,042 Shares 9,528 Share Price $10.08 Est. Cost/Share $10.26 Unrealized @ Report Date -1.8%
PRFZ INVESCO EXCHANGE TRADED FD TR RAFI US 1500 0.0%
Value $95,737 Shares 2,354 Share Price $40.67 Est. Cost/Share $38.81 Unrealized @ Report Date +4.8%
WHGLY WH GROUP LTD SPONSORED ADR 0.0%
Value $95,733 Shares 4,968 Share Price $19.27 Est. Cost/Share $12.84 Unrealized @ Report Date +50.1%
AES AES CORP COM 0.0%
Value $95,679 Shares 9,095 Share Price $10.52 * Est. Cost/Share $14.68 Unrealized @ Report Date -30.2%
CNA CNA FINL CORP COM 0.0%
Value $95,480 Shares 2,052 Share Price $46.53 Est. Cost/Share $39.24 Unrealized @ Report Date +16.3%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $95,429 Shares 1,313 Share Price $72.68 Est. Cost/Share $61.59 Unrealized @ Report Date +18.0%
IONQ IONQ INC COM 0.0%
Value $95,350 Shares 2,219 Share Price $42.97 Est. Cost/Share $24.65 Unrealized @ Report Date +74.3%
DORM DORMAN PRODS INC COM 0.0%
Value $95,315 Shares 777 Share Price $122.67 Est. Cost/Share $107.75 Unrealized @ Report Date +13.8%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $95,078 Shares 5,120 Share Price $18.57 Est. Cost/Share $18.80 Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP 0.0%
Value $95,058 Shares 4,311 Share Price $22.05 Est. Cost/Share $21.78 Unrealized @ Report Date +1.2%
NPO ENPRO INC COM 0.0%
Value $94,626 Shares 494 Share Price $191.55 Est. Cost/Share $164.77 Unrealized @ Report Date +16.3%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $94,539 Shares 4,082 Share Price $23.16 * Est. Cost/Share $19.20 Unrealized @ Report Date +18.1%
ADEA ADEIA INC COM 0.0%
Value $94,469 Shares 6,681 Share Price $14.14 Est. Cost/Share $12.56 Unrealized @ Report Date +11.8%
CUBE CUBESMART COM 0.0%
Value $94,435 Shares 2,222 Share Price $42.50 Est. Cost/Share $46.96 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $94,343 Shares 2,322 Share Price $40.63 * Est. Cost/Share $41.03 Unrealized @ Report Date -3.2%
LTC LTC PPTYS INC COM 0.0%
Value $93,828 Shares 2,711 Share Price $34.61 Est. Cost/Share $33.89 Unrealized @ Report Date —
DNKEY DANSKE BK AS ADR 0.0%
Value $93,753 Shares 4,598 Share Price $20.39 Est. Cost/Share $17.89 Unrealized @ Report Date +14.0%
HWKN HAWKINS INC COM 0.0%
Value $93,644 Shares 659 Share Price $142.10 Est. Cost/Share $99.40 Unrealized @ Report Date +43.0%
RSMDF RESMED INC DEP CHESS 0.0%
Value $93,540 Shares 3,118 Share Price $30.00 * Est. Cost/Share $24.14 Unrealized @ Report Date -8.9%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value $93,461 Shares 1,102 Share Price $84.81 * Est. Cost/Share $44.03 Unrealized @ Report Date -3.7%
WJRYY WEST JAPAN RAILYAY CO ADR 0.0%
Value $93,438 Shares 4,032 Share Price $23.17 Est. Cost/Share $19.51 Unrealized @ Report Date +18.7%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $93,398 Shares 1,463 Share Price $63.84 Est. Cost/Share $59.65 Unrealized @ Report Date +7.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $93,388 Shares 336 Share Price $277.94 Est. Cost/Share $231.99 Unrealized @ Report Date +19.8%
PSMT PRICESMART INC COM 0.0%
Value $93,276 Shares 888 Share Price $105.04 Est. Cost/Share $82.81 Unrealized @ Report Date +25.6%
WSFS WSFS FINL CORP COM 0.0%
Value $93,225 Shares 1,695 Share Price $55.00 Est. Cost/Share $46.83 Unrealized @ Report Date +17.5%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $93,086 Shares 1,973 Share Price $47.18 Est. Cost/Share $44.31 Unrealized @ Report Date +4.8%
VACNY VAT GROUP AG UNSPONSORED ADS 0.0%
Value $93,071 Shares 2,227 Share Price $41.79 Est. Cost/Share $39.57 Unrealized @ Report Date +5.6%
VCEL VERICEL CORP COM 0.0%
Value $92,972 Shares 2,185 Share Price $42.55 Est. Cost/Share $41.07 Unrealized @ Report Date +3.6%
UMBF UMB FINL CORP COM 0.0%
Value $92,961 Shares 884 Share Price $105.16 Est. Cost/Share $100.00 Unrealized @ Report Date +5.2%
KEX KIRBY CORP COM 0.0%
Value $92,883 Shares 819 Share Price $113.41 Est. Cost/Share $107.46 Unrealized @ Report Date +5.5%
PK PARK HOTELS RESORTS INC COM 0.0%
Value $92,807 Shares 9,072 Share Price $10.23 Est. Cost/Share $11.00 Unrealized @ Report Date —
TILE INTERFACE INC COM 0.0%
Value $92,783 Shares 4,433 Share Price $20.93 Est. Cost/Share $15.12 Unrealized @ Report Date +38.4%
MLN VANECK ETF TRUST LONG MUNI ETF 0.0%
Value $92,726 Shares 5,490 Share Price $16.89 Est. Cost/Share $17.89 Unrealized @ Report Date -5.6%
HXGBY HEXAGON AKTIEBOLAG ADR 0.0%
Value $92,703 Shares 9,261 Share Price $10.01 Est. Cost/Share $10.42 Unrealized @ Report Date -3.9%
RTMVY RIGHTMOVE PLC UNSPONSORED ADR 0.0%
Value $92,488 Shares 4,270 Share Price $21.66 Est. Cost/Share $16.85 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $92,427 Shares 9,252 Share Price $9.99 Est. Cost/Share $10.67 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $92,110 Shares 873 Share Price $105.51 Est. Cost/Share $95.50 Unrealized @ Report Date +10.5%
SDGR SCHRODINGER INC COM 0.0%
Value $91,948 Shares 4,570 Share Price $20.12 Est. Cost/Share $22.95 Unrealized @ Report Date -12.3%
SMAWF SIEMENS A G ORD 0.0%
Value $91,940 Shares 359 Share Price $256.10 Est. Cost/Share $180.84 Unrealized @ Report Date +41.6%
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value $91,878 Shares 8,255 Share Price $11.13 Est. Cost/Share $11.73 Unrealized @ Report Date -5.1%
PGNY PROGYNY INC COM 0.0%
Value $91,850 Shares 4,175 Share Price $22.00 Est. Cost/Share $20.70 Unrealized @ Report Date +6.3%
PSN PARSONS CORP DEL COM 0.0%
Value $91,650 Shares 1,277 Share Price $71.77 Est. Cost/Share $77.58 Unrealized @ Report Date -7.5%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $91,648 Shares 1,892 Share Price $48.44 * Est. Cost/Share $46.12 Unrealized @ Report Date +2.1%
SNEX STONEX GROUP INC COM 0.0%
Value $91,596 Shares 1,005 Share Price $91.14 Est. Cost/Share $68.93 Unrealized @ Report Date +32.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $91,580 Shares 1,666 Share Price $54.97 Est. Cost/Share $71.95 Unrealized @ Report Date -23.6%
FTI TECHNIPFMC PLC COM 0.0%
Value $91,576 Shares 2,659 Share Price $34.44 Est. Cost/Share $25.76 Unrealized @ Report Date +33.4%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $91,571 Shares 11,770 Share Price $7.78 Est. Cost/Share $6.49 Unrealized @ Report Date +19.8%
FBT FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH 0.0%
Value $91,313 Shares 566 Share Price $161.33 Est. Cost/Share $167.79 Unrealized @ Report Date -3.8%
BLTE BELITE BIO INC SPONSORED ADS 0.0%
Value $91,281 Shares 1,582 Share Price $57.70 Est. Cost/Share $54.29 Unrealized @ Report Date +6.3%
MLI MUELLER INDS INC COM 0.0%
Value $91,232 Shares 1,148 Share Price $79.47 Est. Cost/Share $64.81 Unrealized @ Report Date +22.0%
SR SPIRE INC COM 0.0%
Value $91,165 Shares 1,249 Share Price $72.99 Est. Cost/Share $71.89 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $90,966 Shares 2,497 Share Price $36.43 Est. Cost/Share $34.39 Unrealized @ Report Date +5.9%
THG HANOVER INS GROUP INC COM 0.0%
Value $90,880 Shares 535 Share Price $169.87 Est. Cost/Share $150.16 Unrealized @ Report Date +12.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $90,761 Shares 1,556 Share Price $58.33 Est. Cost/Share $65.40 Unrealized @ Report Date -10.8%
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value $90,540 Shares 2,145 Share Price $42.21 Est. Cost/Share $40.07 Unrealized @ Report Date +5.3%
AA ALCOA CORP COM 0.0%
Value $90,419 Shares 3,064 Share Price $29.51 Est. Cost/Share $34.82 Unrealized @ Report Date -15.8%
FLGT FULGENT GENETICS INC COM 0.0%
Value $90,374 Shares 4,546 Share Price $19.88 Est. Cost/Share $19.31 Unrealized @ Report Date +2.9%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $90,179 Shares 2,861 Share Price $31.52 Est. Cost/Share $31.91 Unrealized @ Report Date -1.2%
PTEN PATTERSONUTI ENERGY INC COM 0.0%
Value $90,178 Shares 15,207 Share Price $5.93 Est. Cost/Share $9.63 Unrealized @ Report Date -38.4%
CAJPY CANON INC SPONSORED ADR 0.0%
Value $90,107 Shares 3,105 Share Price $29.02 Est. Cost/Share $29.99 Unrealized @ Report Date -3.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $90,064 Shares 520 Share Price $173.20 Est. Cost/Share $149.57 Unrealized @ Report Date +14.3%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $89,980 Shares 1,379 Share Price $65.25 Est. Cost/Share $58.64 Unrealized @ Report Date +11.3%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $89,958 Shares 5,672 Share Price $15.86 Est. Cost/Share $16.75 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III LNGSHT EQUITY 0.0%
Value $89,942 Shares 1,357 Share Price $66.28 Est. Cost/Share $62.02 Unrealized @ Report Date +6.9%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $89,912 Shares 7,978 Share Price $11.27 Est. Cost/Share $10.86 Unrealized @ Report Date +3.8%
RYDAF SHELL PLC SHS A 0.0%
Value $89,886 Shares 2,532 Share Price $35.50 Est. Cost/Share $32.30 Unrealized @ Report Date +9.9%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value $89,770 Shares 738 Share Price $121.64 Est. Cost/Share $84.56 Unrealized @ Report Date +43.9%
GLOB GLOBANT S A COM 0.0%
Value $89,750 Shares 988 Share Price $90.84 Est. Cost/Share $174.45 Unrealized @ Report Date -47.9%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $89,686 Shares 1,286 Share Price $69.74 Est. Cost/Share $83.76 Unrealized @ Report Date -17.0%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value $89,518 Shares 1,069 Share Price $83.74 Est. Cost/Share $75.94 Unrealized @ Report Date +10.3%
ROKU ROKU INC COM CL A 0.0%
Value $89,384 Shares 1,017 Share Price $87.89 Est. Cost/Share $77.84 Unrealized @ Report Date +12.9%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $89,353 Shares 743 Share Price $120.26 Est. Cost/Share $114.09 Unrealized @ Report Date +5.3%
PRK PARK NATL CORP COM 0.0%
Value $89,150 Shares 533 Share Price $167.26 Est. Cost/Share $156.98 Unrealized @ Report Date +6.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $88,896 Shares 514 Share Price $172.95 * Est. Cost/Share $152.00 Unrealized @ Report Date +10.8%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $88,741 Shares 531 Share Price $167.12 Est. Cost/Share $180.06 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $88,704 Shares 2,772 Share Price $32.00 * Est. Cost/Share $25.38 Unrealized @ Report Date +22.7%
M MACYS INC COM 0.0%
Value $88,499 Shares 7,590 Share Price $11.66 Est. Cost/Share $12.99 Unrealized @ Report Date -10.2%
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value $88,395 Shares 3,370 Share Price $26.23 Est. Cost/Share $28.18 Unrealized @ Report Date -6.9%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $88,287 Shares 3,694 Share Price $23.90 Est. Cost/Share $25.06 Unrealized @ Report Date -4.6%
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value $88,178 Shares 7,649 Share Price $11.53 Est. Cost/Share $10.09 Unrealized @ Report Date +14.2%
UCBJY UCB S A UNSPONSORED ADR 0.0%
Value $87,888 Shares 890 Share Price $98.75 Est. Cost/Share $86.39 Unrealized @ Report Date +14.3%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $87,354 Shares 1,127 Share Price $77.51 Est. Cost/Share $82.57 Unrealized @ Report Date -7.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value $87,282 Shares 9,774 Share Price $8.93 Est. Cost/Share $8.74 Unrealized @ Report Date +2.2%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $87,035 Shares 1,389 Share Price $62.66 Est. Cost/Share $35.86 Unrealized @ Report Date +73.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value $86,954 Shares 9,221 Share Price $9.43 Est. Cost/Share $8.58 Unrealized @ Report Date +9.9%
AOSL ALPHA OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $86,859 Shares 3,385 Share Price $25.66 Est. Cost/Share $26.02 Unrealized @ Report Date -1.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $86,608 Shares 2,848 Share Price $30.41 Est. Cost/Share $28.83 Unrealized @ Report Date +5.5%
MELI MERCADOLIBRE INC COM 0.0%
Value $86,250 Shares 33 Share Price $2613.64 Est. Cost/Share $1841.41 Unrealized @ Report Date +41.9%
TKR TIMKEN CO COM 0.0%
Value $86,117 Shares 1,187 Share Price $72.55 Est. Cost/Share $76.51 Unrealized @ Report Date -5.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $85,876 Shares 4,563 Share Price $18.82 Est. Cost/Share $19.74 Unrealized @ Report Date —
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $85,605 Shares 6,422 Share Price $13.33 Est. Cost/Share $10.77 Unrealized @ Report Date +23.7%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $84,808 Shares 9,497 Share Price $8.93 Est. Cost/Share $6.68 Unrealized @ Report Date +33.7%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $84,785 Shares 2,829 Share Price $29.97 Est. Cost/Share $39.96 Unrealized @ Report Date -25.0%
UUGRY UNITED UTILITIES GROUP PLC SPONSORED ADR 0.0%
Value $84,546 Shares 2,684 Share Price $31.50 Est. Cost/Share $27.89 Unrealized @ Report Date +12.9%
IESC IES HLDGS INC COM 0.0%
Value $84,426 Shares 285 Share Price $296.23 Est. Cost/Share $120.01 Unrealized @ Report Date +146.8%
CAL CALERES INC COM 0.0%
Value $84,355 Shares 6,903 Share Price $12.22 Est. Cost/Share $18.11 Unrealized @ Report Date -33.2%
OXM OXFORD INDS INC COM 0.0%
Value $84,324 Shares 2,095 Share Price $40.25 Est. Cost/Share $55.40 Unrealized @ Report Date -27.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $84,234 Shares 1,884 Share Price $44.71 Est. Cost/Share $46.21 Unrealized @ Report Date -3.2%
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value $84,019 Shares 2,560 Share Price $32.82 Est. Cost/Share $26.77 Unrealized @ Report Date +22.6%
APG API GROUP CORP COM STK 0.0%
Value $83,875 Shares 1,643 Share Price $51.05 * Est. Cost/Share $24.27 Unrealized @ Report Date +40.2%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $83,847 Shares 846 Share Price $99.11 Est. Cost/Share $95.85 Unrealized @ Report Date +3.4%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $83,701 Shares 10,927 Share Price $7.66 Est. Cost/Share $7.84 Unrealized @ Report Date —
FBNC FIRST BANCORP N C COM 0.0%
Value $83,551 Shares 1,895 Share Price $44.09 Est. Cost/Share $35.43 Unrealized @ Report Date +23.3%
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value $83,528 Shares 3,225 Share Price $25.90 Est. Cost/Share $22.39 Unrealized @ Report Date +15.7%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $83,479 Shares 2,926 Share Price $28.53 Est. Cost/Share $25.83 Unrealized @ Report Date +10.5%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $83,429 Shares 7,149 Share Price $11.67 Est. Cost/Share $14.22 Unrealized @ Report Date —
OLN OLIN CORP COM PAR 1 0.0%
Value $83,293 Shares 4,146 Share Price $20.09 Est. Cost/Share $27.47 Unrealized @ Report Date -28.2%
ACA ARCOSA INC COM 0.0%
Value $82,895 Shares 956 Share Price $86.71 Est. Cost/Share $90.18 Unrealized @ Report Date -4.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $82,721 Shares 2,262 Share Price $36.57 Est. Cost/Share $34.31 Unrealized @ Report Date +5.9%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $82,431 Shares 9,585 Share Price $8.60 * Est. Cost/Share $9.19 Unrealized @ Report Date -8.8%
MMS MAXIMUS INC COM 0.0%
Value $82,415 Shares 1,174 Share Price $70.20 Est. Cost/Share $76.67 Unrealized @ Report Date -8.4%
— GUESS INC COM 0.0%
Value $82,321 Shares 6,809 Share Price $12.09 Est. Cost/Share $12.19 Unrealized @ Report Date —
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value $82,278 Shares 9,224 Share Price $8.92 Est. Cost/Share $8.40 Unrealized @ Report Date +6.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $82,130 Shares 1,006 Share Price $81.64 Est. Cost/Share $90.30 Unrealized @ Report Date -9.6%
WCC WESCO INTL INC COM 0.0%
Value $82,044 Shares 443 Share Price $185.20 Est. Cost/Share $165.36 Unrealized @ Report Date +11.6%
ESGU ISHARES TR ESG AWR MSCI USA 0.0%
Value $81,721 Shares 604 Share Price $135.30 Est. Cost/Share $123.06 Unrealized @ Report Date +9.9%
TALO TALOS ENERGY INC COM 0.0%
Value $81,671 Shares 9,631 Share Price $8.48 Est. Cost/Share $8.68 Unrealized @ Report Date -2.3%
ESAB ESAB CORPORATION COM 0.0%
Value $81,612 Shares 677 Share Price $120.55 Est. Cost/Share $105.13 Unrealized @ Report Date +14.4%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $81,524 Shares 2,757 Share Price $29.57 Est. Cost/Share $29.19 Unrealized @ Report Date +1.3%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $81,463 Shares 1,097 Share Price $74.26 Est. Cost/Share $77.51 Unrealized @ Report Date -5.7%
PATK PATRICK INDS INC COM 0.0%
Value $81,382 Shares 882 Share Price $92.27 Est. Cost/Share $75.30 Unrealized @ Report Date +21.6%
TRMK TRUSTMARK CORP COM 0.0%
Value $81,233 Shares 2,228 Share Price $36.46 Est. Cost/Share $30.03 Unrealized @ Report Date +19.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $81,185 Shares 492 Share Price $165.01 Est. Cost/Share $127.75 Unrealized @ Report Date +28.8%
— VITAL ENERGY INC COM 0.0%
Value $81,158 Shares 5,044 Share Price $16.09 Est. Cost/Share $21.24 Unrealized @ Report Date —
NBTB NBT BANCORP INC COM 0.0%
Value $81,064 Shares 1,951 Share Price $41.55 Est. Cost/Share $42.44 Unrealized @ Report Date -2.1%
INSP INSPIRE MED SYS INC COM 0.0%
Value $80,976 Shares 624 Share Price $129.77 Est. Cost/Share $176.40 Unrealized @ Report Date -26.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $80,973 Shares 2,493 Share Price $32.48 Est. Cost/Share $31.21 Unrealized @ Report Date +4.1%
XHR XENIA HOTELS RESORTS INC COM 0.0%
Value $80,926 Shares 6,438 Share Price $12.57 Est. Cost/Share $12.84 Unrealized @ Report Date —
RXO RXO INC COMMON STOCK 0.0%
Value $80,722 Shares 5,135 Share Price $15.72 Est. Cost/Share $18.19 Unrealized @ Report Date -13.6%
MHVIY MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED ADS 0.0%
Value $80,671 Shares 1,611 Share Price $50.08 Est. Cost/Share $30.18 Unrealized @ Report Date +65.9%
NABL NABLE INC COMMON STOCK 0.0%
Value $80,571 Shares 9,947 Share Price $8.10 Est. Cost/Share $9.89 Unrealized @ Report Date -18.1%
INSM INSMED INC COM PAR 01 0.0%
Value $80,512 Shares 800 Share Price $100.64 Est. Cost/Share $61.11 Unrealized @ Report Date +64.7%
CNMD CONMED CORP COM 0.0%
Value $80,307 Shares 1,542 Share Price $52.08 Est. Cost/Share $66.95 Unrealized @ Report Date -22.5%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $80,174 Shares 4,242 Share Price $18.90 Est. Cost/Share $22.07 Unrealized @ Report Date -15.2%
SUPV GRUPO SUPERVIELLE SA SPONSORED ADR 0.0%
Value $79,997 Shares 7,554 Share Price $10.59 Est. Cost/Share $9.42 Unrealized @ Report Date +12.4%
CHEOY COCHLEAR LIMITED UNSPONSORD ADR 0.0%
Value $79,701 Shares 808 Share Price $98.64 Est. Cost/Share $91.68 Unrealized @ Report Date +7.6%
WHR WHIRLPOOL CORP COM 0.0%
Value $79,513 Shares 784 Share Price $101.42 Est. Cost/Share $103.46 Unrealized @ Report Date -2.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $79,416 Shares 4,081 Share Price $19.46 Est. Cost/Share $17.03 Unrealized @ Report Date +14.3%
JJSF J J SNACK FOODS CORP COM 0.0%
Value $79,387 Shares 700 Share Price $113.41 Est. Cost/Share $136.23 Unrealized @ Report Date -18.1%
TREX TREX CO INC COM 0.0%
Value $79,286 Shares 1,458 Share Price $54.38 Est. Cost/Share $68.08 Unrealized @ Report Date -20.1%
SVNDY SEVEN I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value $79,175 Shares 4,933 Share Price $16.05 Est. Cost/Share $14.47 Unrealized @ Report Date +10.9%
KMPR KEMPER CORP COM 0.0%
Value $78,674 Shares 1,219 Share Price $64.54 Est. Cost/Share $62.91 Unrealized @ Report Date +2.6%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $78,627 Shares 828 Share Price $94.96 Est. Cost/Share $66.79 Unrealized @ Report Date —
CALX CALIX INC COM 0.0%
Value $78,296 Shares 1,472 Share Price $53.19 Est. Cost/Share $39.81 Unrealized @ Report Date +33.6%
DLAKY DEUTSCHE LUFTHANSA AG SPONSORED ADR 0.0%
Value $78,239 Shares 9,270 Share Price $8.44 Est. Cost/Share $7.47 Unrealized @ Report Date +12.9%
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value $77,637 Shares 6,647 Share Price $11.68 Est. Cost/Share $11.18 Unrealized @ Report Date +4.4%
OLCLY ORIENTAL LAND CO LTD ADR 0.0%
Value $77,626 Shares 3,379 Share Price $22.97 Est. Cost/Share $23.36 Unrealized @ Report Date -1.6%
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value $77,540 Shares 944 Share Price $82.14 Est. Cost/Share $69.15 Unrealized @ Report Date +18.8%
AVTR AVANTOR INC COM 0.0%
Value $77,530 Shares 5,760 Share Price $13.46 Est. Cost/Share $18.12 Unrealized @ Report Date -25.7%
VVV VALVOLINE INC COM 0.0%
Value $77,406 Shares 2,044 Share Price $37.87 Est. Cost/Share $36.51 Unrealized @ Report Date +3.7%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $77,144 Shares 1,263 Share Price $61.08 Est. Cost/Share $50.54 Unrealized @ Report Date +18.8%
— VIPER ENERGY INC CL A 0.0%
Value $76,908 Shares 2,017 Share Price $38.13 Est. Cost/Share $45.35 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $76,613 Shares 2,426 Share Price $31.58 Est. Cost/Share $26.16 Unrealized @ Report Date +20.7%
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value $76,591 Shares 4,722 Share Price $16.22 Est. Cost/Share $11.24 Unrealized @ Report Date +44.3%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $76,425 Shares 1,117 Share Price $68.42 Est. Cost/Share $70.17 Unrealized @ Report Date -2.5%
CENX CENTURY ALUM CO COM 0.0%
Value $76,261 Shares 4,232 Share Price $18.02 Est. Cost/Share $13.39 Unrealized @ Report Date +34.6%
FWRD FORWARD AIR CORP COM 0.0%
Value $76,197 Shares 3,105 Share Price $24.54 Est. Cost/Share $17.76 Unrealized @ Report Date +38.2%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $76,102 Shares 3,538 Share Price $21.51 * Est. Cost/Share $20.32 Unrealized @ Report Date +3.4%
WAFD WAFD INC COM 0.0%
Value $76,040 Shares 2,597 Share Price $29.28 * Est. Cost/Share $29.54 Unrealized @ Report Date -3.4%
TPH TRI POINTE HOMES INC COM 0.0%
Value $75,945 Shares 2,377 Share Price $31.95 Est. Cost/Share $35.59 Unrealized @ Report Date -10.2%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $75,902 Shares 4,016 Share Price $18.90 Est. Cost/Share $15.75 Unrealized @ Report Date +20.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $75,768 Shares 1,320 Share Price $57.40 Est. Cost/Share $52.51 Unrealized @ Report Date +9.3%
APPF APPFOLIO INC COM CL A 0.0%
Value $75,762 Shares 329 Share Price $230.28 Est. Cost/Share $229.16 Unrealized @ Report Date +0.5%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $75,756 Shares 3,517 Share Price $21.54 Est. Cost/Share $17.86 Unrealized @ Report Date +20.6%
MAC MACERICH CO COM 0.0%
Value $75,722 Shares 4,680 Share Price $16.18 Est. Cost/Share $17.35 Unrealized @ Report Date —
TBBK BANCORP INC DEL COM 0.0%
Value $75,599 Shares 1,327 Share Price $56.97 Est. Cost/Share $44.53 Unrealized @ Report Date +27.9%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $75,558 Shares 3,143 Share Price $24.04 Est. Cost/Share $19.40 Unrealized @ Report Date +23.0%
IBHI ISHARES TR IBONDS 29 TR HI 0.0%
Value $75,382 Shares 3,182 Share Price $23.69 Est. Cost/Share $23.23 Unrealized @ Report Date +2.0%
MC MOELIS CO CL A 0.0%
Value $75,283 Shares 1,208 Share Price $62.32 * Est. Cost/Share $58.90 Unrealized @ Report Date +2.7%
IRS IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value $75,250 Shares 5,402 Share Price $13.93 Est. Cost/Share $11.32 Unrealized @ Report Date +23.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $75,202 Shares 1,040 Share Price $72.31 Est. Cost/Share $68.38 Unrealized @ Report Date +5.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value $75,117 Shares 722 Share Price $104.04 Est. Cost/Share $115.99 Unrealized @ Report Date -10.9%
BYD BOYD GAMING CORP COM 0.0%
Value $75,101 Shares 960 Share Price $78.23 Est. Cost/Share $67.06 Unrealized @ Report Date +16.2%
ALAB ASTERA LABS INC COM 0.0%
Value $74,687 Shares 826 Share Price $90.42 Est. Cost/Share $76.57 Unrealized @ Report Date +18.1%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value $74,466 Shares 6,838 Share Price $10.89 Est. Cost/Share $5.52 Unrealized @ Report Date +97.4%
WLMIY WILMAR INTERNATIONAL LTD UNSPONSORD ADR 0.0%
Value $74,454 Shares 3,312 Share Price $22.48 Est. Cost/Share $23.71 Unrealized @ Report Date -5.2%
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value $74,287 Shares 6,904 Share Price $10.76 Est. Cost/Share $10.36 Unrealized @ Report Date +3.9%
TPC TUTOR PERINI CORP COM 0.0%
Value $74,287 Shares 1,588 Share Price $46.78 Est. Cost/Share $13.52 Unrealized @ Report Date +246.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $74,211 Shares 886 Share Price $83.76 Est. Cost/Share $71.43 Unrealized @ Report Date +17.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $74,018 Shares 3,688 Share Price $20.07 Est. Cost/Share $19.84 Unrealized @ Report Date —
GMED GLOBUS MED INC CL A 0.0%
Value $74,011 Shares 1,254 Share Price $59.02 Est. Cost/Share $68.93 Unrealized @ Report Date -14.4%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value $73,840 Shares 4,486 Share Price $16.46 Est. Cost/Share $13.95 Unrealized @ Report Date +18.0%
FYT FIRST TR EXCHANGETRADED ALPHA SML CAP VAL 0.0%
Value $73,779 Shares 1,463 Share Price $50.43 Est. Cost/Share $52.82 Unrealized @ Report Date -4.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $73,626 Shares 741 Share Price $99.36 Est. Cost/Share $113.59 Unrealized @ Report Date -12.5%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $73,366 Shares 976 Share Price $75.17 Est. Cost/Share $59.60 Unrealized @ Report Date +26.1%
KHNGY KUEHNE NAGEL INTL AG UNSPONSORD ADR 0.0%
Value $73,341 Shares 1,693 Share Price $43.32 Est. Cost/Share $45.39 Unrealized @ Report Date -4.6%
SAPGF SAP SE SHS 0.0%
Value $73,337 Shares 242 Share Price $303.05 Est. Cost/Share $227.80 Unrealized @ Report Date +33.0%
ABM ABM INDS INC COM 0.0%
Value $73,176 Shares 1,550 Share Price $47.21 Est. Cost/Share $45.59 Unrealized @ Report Date +1.7%
MXL MAXLINEAR INC COM 0.0%
Value $73,082 Shares 5,143 Share Price $14.21 Est. Cost/Share $15.65 Unrealized @ Report Date -9.2%
FLS FLOWSERVE CORP COM 0.0%
Value $72,871 Shares 1,392 Share Price $52.35 Est. Cost/Share $48.54 Unrealized @ Report Date +7.1%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $72,794 Shares 1,509 Share Price $48.24 Est. Cost/Share $39.22 Unrealized @ Report Date +23.0%
PPERY PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR 0.0%
Value $72,568 Shares 6,093 Share Price $11.91 Est. Cost/Share $16.32 Unrealized @ Report Date -27.0%
MCRI MONARCH CASINO RESORT INC COM 0.0%
Value $72,523 Shares 839 Share Price $86.44 Est. Cost/Share $75.28 Unrealized @ Report Date +14.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $72,511 Shares 736 Share Price $98.52 Est. Cost/Share $80.21 Unrealized @ Report Date +22.8%
SKT TANGER INC COM 0.0%
Value $72,352 Shares 2,366 Share Price $30.58 Est. Cost/Share $30.43 Unrealized @ Report Date —
— EATON VANCE RISKMANAGED DIVER COM 0.0%
Value $72,320 Shares 8,000 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
BDNNY BOLIDEN AB ADR 0.0%
Value $72,248 Shares 1,158 Share Price $62.39 Est. Cost/Share $60.27 Unrealized @ Report Date +3.5%
KYOCY KYOCERA CORP SPONSORED ADS 0.0%
Value $72,226 Shares 6,044 Share Price $11.95 Est. Cost/Share $12.07 Unrealized @ Report Date —
SCSC SCANSOURCE INC COM 0.0%
Value $72,080 Shares 1,724 Share Price $41.81 Est. Cost/Share $37.40 Unrealized @ Report Date +11.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $72,072 Shares 4,792 Share Price $15.04 Est. Cost/Share $15.37 Unrealized @ Report Date —
NGLOY ANGLO AMERICAN PLC SPONSORED ADR 0.0%
Value $72,064 Shares 4,889 Share Price $14.74 Est. Cost/Share $13.77 Unrealized @ Report Date +7.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $72,051 Shares 5,191 Share Price $13.88 Est. Cost/Share $11.83 Unrealized @ Report Date +17.4%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $72,029 Shares 4,438 Share Price $16.23 * Est. Cost/Share $14.52 Unrealized @ Report Date +9.1%
PEGA PEGASYSTEMS INC COM 0.0%
Value $71,776 Shares 1,326 Share Price $54.13 Est. Cost/Share $41.38 Unrealized @ Report Date +30.8%
SYNA SYNAPTICS INC COM 0.0%
Value $71,626 Shares 1,105 Share Price $64.82 Est. Cost/Share $65.84 Unrealized @ Report Date -1.5%
FBK FB FINL CORP COM 0.0%
Value $71,438 Shares 1,577 Share Price $45.30 Est. Cost/Share $42.40 Unrealized @ Report Date +5.7%
VNT VONTIER CORPORATION COM 0.0%
Value $71,438 Shares 1,936 Share Price $36.90 Est. Cost/Share $35.97 Unrealized @ Report Date +2.6%
AVNT AVIENT CORPORATION COM 0.0%
Value $71,373 Shares 2,209 Share Price $32.31 Est. Cost/Share $37.46 Unrealized @ Report Date -15.1%
UA UNDER ARMOUR INC CL C 0.0%
Value $71,371 Shares 10,997 Share Price $6.49 Est. Cost/Share $6.56 Unrealized @ Report Date -1.1%
OII OCEANEERING INTL INC COM 0.0%
Value $71,298 Shares 3,441 Share Price $20.72 Est. Cost/Share $23.57 Unrealized @ Report Date -12.1%
PRA PROASSURANCE CORP COM 0.0%
Value $71,298 Shares 3,123 Share Price $22.83 Est. Cost/Share $18.30 Unrealized @ Report Date +24.8%
MRCY MERCURY SYS INC COM 0.0%
Value $71,203 Shares 1,322 Share Price $53.86 Est. Cost/Share $39.36 Unrealized @ Report Date +36.8%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $71,124 Shares 1,158 Share Price $61.42 Est. Cost/Share $59.09 Unrealized @ Report Date +3.9%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value $71,123 Shares 1,632 Share Price $43.58 Est. Cost/Share $40.00 Unrealized @ Report Date +8.9%
FEM FIRST TR EXCH TRD ALPHDX FD II EMERG MKT ALPH 0.0%
Value $70,806 Shares 2,883 Share Price $24.56 Est. Cost/Share $23.86 Unrealized @ Report Date +2.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $70,697 Shares 6,632 Share Price $10.66 Est. Cost/Share $9.34 Unrealized @ Report Date +14.2%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value $70,106 Shares 5,992 Share Price $11.70 Est. Cost/Share $5.68 Unrealized @ Report Date +106.1%
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value $69,927 Shares 7,172 Share Price $9.75 Est. Cost/Share $10.63 Unrealized @ Report Date -8.3%
CRVL CORVEL CORP COM 0.0%
Value $69,890 Shares 680 Share Price $102.78 Est. Cost/Share $106.27 Unrealized @ Report Date -3.3%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value $69,734 Shares 783 Share Price $89.06 Est. Cost/Share $88.62 Unrealized @ Report Date +0.5%
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value $69,489 Shares 1,934 Share Price $35.93 Est. Cost/Share $27.74 Unrealized @ Report Date +29.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $69,458 Shares 562 Share Price $123.59 Est. Cost/Share $114.73 Unrealized @ Report Date +7.7%
MCS MARCUS CORP DEL COM 0.0%
Value $69,295 Shares 4,110 Share Price $16.86 Est. Cost/Share $14.85 Unrealized @ Report Date +13.5%
LCII LCI INDS COM 0.0%
Value $69,122 Shares 758 Share Price $91.19 * Est. Cost/Share $92.84 Unrealized @ Report Date -3.8%
MONRY MONCLER SPA UNSPONSORD ADR 0.0%
Value $69,060 Shares 1,200 Share Price $57.55 Est. Cost/Share $58.63 Unrealized @ Report Date -1.8%
OSK OSHKOSH CORP COM 0.0%
Value $69,032 Shares 608 Share Price $113.54 Est. Cost/Share $100.59 Unrealized @ Report Date +11.6%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $68,919 Shares 3,176 Share Price $21.70 Est. Cost/Share $18.80 Unrealized @ Report Date +15.4%
ROG ROGERS CORP COM 0.0%
Value $68,891 Shares 1,006 Share Price $68.48 Est. Cost/Share $75.99 Unrealized @ Report Date -9.9%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $68,874 Shares 1,734 Share Price $39.72 Est. Cost/Share $38.78 Unrealized @ Report Date +2.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $68,857 Shares 1,514 Share Price $45.48 * Est. Cost/Share $47.57 Unrealized @ Report Date -6.3%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $68,702 Shares 1,170 Share Price $58.72 Est. Cost/Share $56.74 Unrealized @ Report Date +1.9%
REPYY REPSOL S A SPON ADR 0.0%
Value $68,501 Shares 4,708 Share Price $14.55 Est. Cost/Share $13.53 Unrealized @ Report Date +7.5%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $68,456 Shares 3,017 Share Price $22.69 Est. Cost/Share $44.34 Unrealized @ Report Date -48.8%
BHKLY BOC HONG KONG HLDGS LTD SPONSORED ADR 0.0%
Value $68,417 Shares 758 Share Price $90.26 Est. Cost/Share $56.69 Unrealized @ Report Date +59.2%
AORT ARTIVION INC COM 0.0%
Value $68,327 Shares 2,197 Share Price $31.10 Est. Cost/Share $20.06 Unrealized @ Report Date +55.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $68,278 Shares 698 Share Price $97.82 * Est. Cost/Share $61.51 Unrealized @ Report Date +49.0%
W WAYFAIR INC CL A 0.0%
Value $68,272 Shares 1,335 Share Price $51.14 Est. Cost/Share $46.85 Unrealized @ Report Date +9.1%
TMP TOMPKINS FINL CORP COM 0.0%
Value $68,062 Shares 1,085 Share Price $62.73 * Est. Cost/Share $56.32 Unrealized @ Report Date +8.3%
YAHOY L Y CORPORATION UNSPONSORED ADS 0.0%
Value $67,988 Shares 9,082 Share Price $7.49 Est. Cost/Share $5.99 Unrealized @ Report Date +25.0%
UTL UNITIL CORP COM 0.0%
Value $67,743 Shares 1,299 Share Price $52.15 Est. Cost/Share $53.15 Unrealized @ Report Date -1.9%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $67,729 Shares 5,774 Share Price $11.73 Est. Cost/Share $11.00 Unrealized @ Report Date +6.6%
BDC BELDEN INC COM 0.0%
Value $67,627 Shares 584 Share Price $115.80 Est. Cost/Share $101.61 Unrealized @ Report Date +13.9%
VPU VANGUARD WORLD FD UTILITIES ETF 0.0%
Value $67,603 Shares 383 Share Price $176.51 Est. Cost/Share $170.93 Unrealized @ Report Date +3.3%
NHYDY NORSK HYDRO A S SPONSORED ADR 0.0%
Value $67,572 Shares 11,834 Share Price $5.71 Est. Cost/Share $6.02 Unrealized @ Report Date -5.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $67,505 Shares 2,935 Share Price $23.00 Est. Cost/Share $22.03 Unrealized @ Report Date +4.4%
NTB BANK OF NT BUTTERFIELDSON LTD SHS NEW 0.0%
Value $67,394 Shares 1,522 Share Price $44.28 Est. Cost/Share $35.51 Unrealized @ Report Date +23.3%
UVV UNIVERSAL CORP VA COM 0.0%
Value $67,267 Shares 1,155 Share Price $58.24 Est. Cost/Share $52.79 Unrealized @ Report Date +10.3%
AIQUF AIR LIQUIDE ORD 0.0%
Value $67,061 Shares 325 Share Price $206.34 Est. Cost/Share $167.76 Unrealized @ Report Date +23.0%
ISUZY ISUZU MTRS LTD ADR 0.0%
Value $66,914 Shares 5,298 Share Price $12.63 Est. Cost/Share $13.00 Unrealized @ Report Date -2.9%
STNE STONECO LTD COM CL A 0.0%
Value $66,887 Shares 4,170 Share Price $16.04 Est. Cost/Share $12.36 Unrealized @ Report Date —
CERT CERTARA INC COM 0.0%
Value $66,866 Shares 5,715 Share Price $11.70 Est. Cost/Share $11.46 Unrealized @ Report Date +2.1%
PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.0%
Value $66,856 Shares 1,887 Share Price $35.43 Est. Cost/Share $29.07 Unrealized @ Report Date +21.9%
CHCO CITY HLDG CO COM 0.0%
Value $66,841 Shares 546 Share Price $122.42 * Est. Cost/Share $107.19 Unrealized @ Report Date +11.9%
TRNO TERRENO RLTY CORP COM 0.0%
Value $66,835 Shares 1,192 Share Price $56.07 Est. Cost/Share $63.44 Unrealized @ Report Date —
VIST VISTA ENERGY SAB DE CV SPONSORED ADS 0.0%
Value $66,791 Shares 1,397 Share Price $47.81 Est. Cost/Share $49.56 Unrealized @ Report Date -3.5%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value $66,743 Shares 241 Share Price $276.94 Est. Cost/Share $251.86 Unrealized @ Report Date +10.0%
MSA MSA SAFETY INC COM 0.0%
Value $66,677 Shares 398 Share Price $167.53 Est. Cost/Share $168.44 Unrealized @ Report Date -0.5%
PUBGY PUBLICIS GROUPE SA SPONSORED ADR 0.0%
Value $66,546 Shares 2,438 Share Price $27.30 Est. Cost/Share $25.14 Unrealized @ Report Date +8.6%
EXTR EXTREME NETWORKS COM 0.0%
Value $66,451 Shares 3,702 Share Price $17.95 Est. Cost/Share $14.73 Unrealized @ Report Date +21.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $66,447 Shares 946 Share Price $70.24 Est. Cost/Share $63.44 Unrealized @ Report Date +8.9%
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value $66,434 Shares 1,998 Share Price $33.25 Est. Cost/Share $22.08 Unrealized @ Report Date +50.6%
RCRRF RECRUIT HLDGS CO LTD COM STK 0.0%
Value $66,427 Shares 1,178 Share Price $56.39 Est. Cost/Share $57.11 Unrealized @ Report Date -1.3%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $66,393 Shares 1,695 Share Price $39.17 * Est. Cost/Share $30.60 Unrealized @ Report Date +21.0%
TWI TITAN INTL INC ILL COM 0.0%
Value $66,354 Shares 6,461 Share Price $10.27 Est. Cost/Share $8.22 Unrealized @ Report Date +24.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $66,319 Shares 386 Share Price $171.81 Est. Cost/Share $157.01 Unrealized @ Report Date +9.4%
SONVY SONOVA HOLDING AG UNSPONSORED ADR 0.0%
Value $66,218 Shares 1,109 Share Price $59.71 Est. Cost/Share $59.65 Unrealized @ Report Date +0.1%
SWDBF SWEDBANK A B SHS 0.0%
Value $65,993 Shares 2,380 Share Price $27.73 Est. Cost/Share $19.44 Unrealized @ Report Date +42.6%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $65,884 Shares 7,742 Share Price $8.51 Est. Cost/Share $7.00 Unrealized @ Report Date +21.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value $65,806 Shares 652 Share Price $100.93 Est. Cost/Share $178.59 Unrealized @ Report Date -43.5%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $65,775 Shares 1,806 Share Price $36.42 Est. Cost/Share $29.22 Unrealized @ Report Date +24.3%
CVI CVR ENERGY INC COM 0.0%
Value $65,756 Shares 2,449 Share Price $26.85 Est. Cost/Share $21.60 Unrealized @ Report Date +24.3%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $65,731 Shares 2,090 Share Price $31.45 Est. Cost/Share $27.65 Unrealized @ Report Date +13.7%
UPBD UPBOUND GROUP INC COM 0.0%
Value $65,687 Shares 2,617 Share Price $25.10 Est. Cost/Share $24.49 Unrealized @ Report Date +2.5%
SKHSY SEKISUI HOUSE LTD SPONSORED ADR 0.0%
Value $65,658 Shares 2,994 Share Price $21.93 Est. Cost/Share $22.93 Unrealized @ Report Date -4.4%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $65,639 Shares 9,667 Share Price $6.79 Est. Cost/Share $6.03 Unrealized @ Report Date +12.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $65,554 Shares 730 Share Price $89.80 Est. Cost/Share $61.60 Unrealized @ Report Date +45.8%
UI UBIQUITI INC COM 0.0%
Value $65,452 Shares 159 Share Price $411.65 Est. Cost/Share $241.91 Unrealized @ Report Date +70.2%
SONO SONOS INC COM 0.0%
Value $65,238 Shares 6,035 Share Price $10.81 Est. Cost/Share $11.91 Unrealized @ Report Date -9.2%
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value $65,187 Shares 1,179 Share Price $55.29 Est. Cost/Share $58.55 Unrealized @ Report Date -5.6%
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value $64,957 Shares 3,426 Share Price $18.96 Est. Cost/Share $18.95 Unrealized @ Report Date +0.1%
U UNITY SOFTWARE INC COM 0.0%
Value $64,832 Shares 2,679 Share Price $24.20 Est. Cost/Share $21.55 Unrealized @ Report Date +12.3%
EADSF AIRBUS SE SHS 0.0%
Value $64,427 Shares 309 Share Price $208.50 Est. Cost/Share $143.49 Unrealized @ Report Date +45.3%
PSMMY PERSIMMON UNSPONSORD ADR 0.0%
Value $64,374 Shares 1,780 Share Price $36.17 Est. Cost/Share $32.56 Unrealized @ Report Date +11.1%
JBAXY JULIUS BAER GROUP LTD UNSPONSORD ADR 0.0%
Value $64,366 Shares 4,782 Share Price $13.46 Est. Cost/Share $12.17 Unrealized @ Report Date +10.6%
GLPEY GALP ENERGIA SGPS SA UNSPONSORED ADR 0.0%
Value $64,123 Shares 7,031 Share Price $9.12 Est. Cost/Share $7.63 Unrealized @ Report Date +19.6%
RHI ROBERT HALF INC COM 0.0%
Value $64,120 Shares 1,562 Share Price $41.05 Est. Cost/Share $67.61 Unrealized @ Report Date -39.3%
SMMNY SIEMENS HEALTHINEERS AG UNSPONSORED ADR 0.0%
Value $64,079 Shares 2,310 Share Price $27.74 Est. Cost/Share $27.41 Unrealized @ Report Date +1.2%
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value $64,013 Shares 1,869 Share Price $34.25 Est. Cost/Share $38.68 Unrealized @ Report Date -11.5%
SATS ECHOSTAR CORP CL A 0.0%
Value $63,987 Shares 2,310 Share Price $27.70 Est. Cost/Share $20.31 Unrealized @ Report Date +36.4%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value $63,980 Shares 332 Share Price $192.71 Est. Cost/Share $189.24 Unrealized @ Report Date +1.8%
SPSM SPDR SERIES TRUST PORTFOLIO SP600 0.0%
Value $63,815 Shares 1,498 Share Price $42.60 Est. Cost/Share $41.42 Unrealized @ Report Date +2.9%
TWODY TAYLOR WIMPEY PLC ADRORD SHS 0.0%
Value $63,795 Shares 3,850 Share Price $16.57 Est. Cost/Share $16.66 Unrealized @ Report Date -0.6%
FCN FTI CONSULTING INC COM 0.0%
Value $63,631 Shares 394 Share Price $161.50 Est. Cost/Share $192.91 Unrealized @ Report Date -16.3%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $63,487 Shares 1,427 Share Price $44.49 Est. Cost/Share $37.07 Unrealized @ Report Date +18.8%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value $63,461 Shares 222 Share Price $285.86 Est. Cost/Share $268.88 Unrealized @ Report Date +6.3%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $63,431 Shares 1,898 Share Price $33.42 Est. Cost/Share $28.63 Unrealized @ Report Date +14.7%
SGBLY STANDARD BANK GROUP LTD SPONSORED ADR 0.0%
Value $63,407 Shares 4,885 Share Price $12.98 Est. Cost/Share $12.48 Unrealized @ Report Date +4.0%
ASTE ASTEC INDS INC COM 0.0%
Value $63,327 Shares 1,519 Share Price $41.69 Est. Cost/Share $34.70 Unrealized @ Report Date +19.4%
IPXHY INPEX CORP ADR 0.0%
Value $63,304 Shares 4,533 Share Price $13.97 Est. Cost/Share $13.25 Unrealized @ Report Date +5.5%
DAN DANA INC COM 0.0%
Value $63,301 Shares 3,691 Share Price $17.15 Est. Cost/Share $11.72 Unrealized @ Report Date +44.8%
QUAD QUAD GRAPHICS INC COM CL A 0.0%
Value $63,224 Shares 11,190 Share Price $5.65 Est. Cost/Share $4.91 Unrealized @ Report Date +15.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $63,223 Shares 622 Share Price $101.64 Est. Cost/Share $110.10 Unrealized @ Report Date -7.7%
TIMB TIM S A SPONSORED ADR 0.0%
Value $63,125 Shares 3,139 Share Price $20.11 Est. Cost/Share $14.95 Unrealized @ Report Date +34.5%
ALV AUTOLIV INC COM 0.0%
Value $63,112 Shares 564 Share Price $111.90 Est. Cost/Share $97.55 Unrealized @ Report Date +13.9%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $63,046 Shares 1,716 Share Price $36.74 Est. Cost/Share $29.73 Unrealized @ Report Date —
VFH VANGUARD WORLD FD FINANCIALS ETF 0.0%
Value $63,014 Shares 495 Share Price $127.30 Est. Cost/Share $105.98 Unrealized @ Report Date +20.1%
PINS PINTEREST INC CL A 0.0%
Value $62,898 Shares 1,754 Share Price $35.86 Est. Cost/Share $33.95 Unrealized @ Report Date +5.6%
WOLTF WOLTERS KLUWER N V SHS 0.0%
Value $62,792 Shares 371 Share Price $169.25 Est. Cost/Share $158.31 Unrealized @ Report Date +7.0%
NMIH NMI HLDGS INC COM 0.0%
Value $62,610 Shares 1,484 Share Price $42.19 Est. Cost/Share $35.01 Unrealized @ Report Date +20.5%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $62,580 Shares 379 Share Price $165.12 Est. Cost/Share $129.23 Unrealized @ Report Date +27.8%
OSIS OSI SYSTEMS INC COM 0.0%
Value $62,511 Shares 278 Share Price $224.86 Est. Cost/Share $176.77 Unrealized @ Report Date +27.2%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $62,411 Shares 5,528 Share Price $11.29 Est. Cost/Share $10.98 Unrealized @ Report Date —
TEX TEREX CORP NEW COM 0.0%
Value $62,331 Shares 1,335 Share Price $46.69 Est. Cost/Share $49.42 Unrealized @ Report Date -5.5%
POAHY PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 0.0%
Value $62,259 Shares 16,005 Share Price $3.89 Est. Cost/Share $4.09 Unrealized @ Report Date -4.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $62,064 Shares 886 Share Price $70.05 Est. Cost/Share $61.95 Unrealized @ Report Date +13.1%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $62,049 Shares 1,118 Share Price $55.50 Est. Cost/Share $53.64 Unrealized @ Report Date +3.5%
HP HELMERICH PAYNE INC COM 0.0%
Value $62,035 Shares 4,092 Share Price $15.16 Est. Cost/Share $30.57 Unrealized @ Report Date -50.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $61,892 Shares 832 Share Price $74.39 Est. Cost/Share $71.82 Unrealized @ Report Date +3.6%
JOE ST JOE CO COM 0.0%
Value $61,772 Shares 1,295 Share Price $47.70 Est. Cost/Share $52.34 Unrealized @ Report Date -8.9%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value $61,723 Shares 463 Share Price $133.31 Est. Cost/Share $119.54 Unrealized @ Report Date +11.5%
HCC WARRIOR MET COAL INC COM 0.0%
Value $61,687 Shares 1,346 Share Price $45.83 Est. Cost/Share $56.79 Unrealized @ Report Date -19.3%
WIX WIX COM LTD SHS 0.0%
Value $61,641 Shares 389 Share Price $158.46 Est. Cost/Share $184.22 Unrealized @ Report Date -14.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $61,558 Shares 1,279 Share Price $48.13 Est. Cost/Share $53.44 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $61,520 Shares 1,862 Share Price $33.04 Est. Cost/Share $28.76 Unrealized @ Report Date +14.9%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $61,302 Shares 2,187 Share Price $28.03 Est. Cost/Share $20.64 Unrealized @ Report Date +33.4%
SPXSY SPIRAX GROUP PLC UNSPONSORED ADR 0.0%
Value $61,236 Shares 1,470 Share Price $41.66 Est. Cost/Share $40.35 Unrealized @ Report Date +3.2%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $61,228 Shares 2,456 Share Price $24.93 Est. Cost/Share $26.47 Unrealized @ Report Date -5.8%
TS TENARIS S A SPONSORED ADS 0.0%
Value $61,186 Shares 1,636 Share Price $37.40 Est. Cost/Share $34.64 Unrealized @ Report Date +8.0%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $61,173 Shares 5,771 Share Price $10.60 Est. Cost/Share $10.88 Unrealized @ Report Date -2.7%
BANR BANNER CORP COM NEW 0.0%
Value $61,071 Shares 952 Share Price $64.15 * Est. Cost/Share $55.94 Unrealized @ Report Date +12.0%
SAFE SAFEHOLD INC COM 0.0%
Value $61,042 Shares 3,923 Share Price $15.56 Est. Cost/Share $18.54 Unrealized @ Report Date —
SAABY SAAB AB UNSPONSRED ADS 0.0%
Value $60,887 Shares 2,180 Share Price $27.93 Est. Cost/Share $10.71 Unrealized @ Report Date +160.9%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $60,885 Shares 1,108 Share Price $54.95 Est. Cost/Share $59.46 Unrealized @ Report Date -7.6%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $60,576 Shares 6,310 Share Price $9.60 Est. Cost/Share $10.77 Unrealized @ Report Date -11.4%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $60,276 Shares 2,814 Share Price $21.42 * Est. Cost/Share $23.32 Unrealized @ Report Date -10.8%
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 0.0%
Value $60,218 Shares 425 Share Price $141.69 Est. Cost/Share $85.53 Unrealized @ Report Date +65.7%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $60,200 Shares 2,000 Share Price $30.10 Est. Cost/Share $18.60 Unrealized @ Report Date —
QDF FLEXSHARES TR QUALT DIVD IDX 0.0%
Value $60,154 Shares 822 Share Price $73.18 Est. Cost/Share $70.82 Unrealized @ Report Date +3.3%
CAIXY CAIXABANK S A UNSPONSORD ADR 0.0%
Value $60,017 Shares 20,912 Share Price $2.87 Est. Cost/Share $2.51 Unrealized @ Report Date +14.3%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $59,946 Shares 2,191 Share Price $27.36 Est. Cost/Share $29.30 Unrealized @ Report Date -6.6%
AHKSY ASAHI KASEI CORP UNSPONSORED ADR 0.0%
Value $59,932 Shares 4,194 Share Price $14.29 Est. Cost/Share $13.76 Unrealized @ Report Date +3.9%
OPLN OPENLANE INC COM 0.0%
Value $59,903 Shares 2,450 Share Price $24.45 Est. Cost/Share $15.93 Unrealized @ Report Date +53.5%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $59,806 Shares 4,604 Share Price $12.99 Est. Cost/Share $13.03 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $59,801 Shares 1,349 Share Price $44.33 * Est. Cost/Share $35.98 Unrealized @ Report Date +14.6%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $59,762 Shares 18,220 Share Price $3.28 Est. Cost/Share $3.32 Unrealized @ Report Date -1.1%
FXH FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 0.0%
Value $59,616 Shares 575 Share Price $103.68 Est. Cost/Share $105.45 Unrealized @ Report Date -1.7%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $59,528 Shares 937 Share Price $63.53 Est. Cost/Share $54.85 Unrealized @ Report Date +15.8%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $59,526 Shares 1,077 Share Price $55.27 Est. Cost/Share $40.55 Unrealized @ Report Date +36.3%
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value $59,393 Shares 7,634 Share Price $7.78 Est. Cost/Share $8.68 Unrealized @ Report Date -10.4%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $59,304 Shares 557 Share Price $106.47 Est. Cost/Share $100.84 Unrealized @ Report Date +5.6%
DGII DIGI INTL INC COM 0.0%
Value $59,123 Shares 1,696 Share Price $34.86 Est. Cost/Share $29.32 Unrealized @ Report Date +18.9%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $59,071 Shares 1,207 Share Price $48.94 * Est. Cost/Share $43.09 Unrealized @ Report Date +9.7%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $59,024 Shares 4,201 Share Price $14.05 Est. Cost/Share $12.69 Unrealized @ Report Date +9.5%
FULT FULTON FINL CORP PA COM 0.0%
Value $58,991 Shares 3,270 Share Price $18.04 * Est. Cost/Share $15.76 Unrealized @ Report Date +11.1%
ANGPY VALTERRA PLATINUM LTD SPONSORED ADR 0.0%
Value $58,779 Shares 7,911 Share Price $7.43 Est. Cost/Share $6.30 Unrealized @ Report Date +17.9%
KRC KILROY RLTY CORP COM 0.0%
Value $58,567 Shares 1,707 Share Price $34.31 Est. Cost/Share $37.53 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $58,566 Shares 954 Share Price $61.39 Est. Cost/Share $56.75 Unrealized @ Report Date +6.4%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $58,484 Shares 1,531 Share Price $38.20 Est. Cost/Share $38.94 Unrealized @ Report Date -1.9%
— AZEK CO INC CL A 0.0%
Value $58,481 Shares 1,076 Share Price $54.35 Est. Cost/Share $44.98 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $58,204 Shares 512 Share Price $113.68 Est. Cost/Share $94.01 Unrealized @ Report Date +20.9%
ASH ASHLAND INC COM 0.0%
Value $58,073 Shares 1,155 Share Price $50.28 Est. Cost/Share $65.24 Unrealized @ Report Date -24.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $58,071 Shares 3,798 Share Price $15.29 Est. Cost/Share $20.91 Unrealized @ Report Date -26.9%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $57,993 Shares 2,042 Share Price $28.40 * Est. Cost/Share $11.94 Unrealized @ Report Date +149.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $57,946 Shares 589 Share Price $98.38 * Est. Cost/Share $69.34 Unrealized @ Report Date +32.8%
KRE SPDR SERIES TRUST SP REGL BKG 0.0%
Value $57,905 Shares 975 Share Price $59.39 Est. Cost/Share $57.01 Unrealized @ Report Date +4.2%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value $57,640 Shares 1,080 Share Price $53.37 * Est. Cost/Share $77.25 Unrealized @ Report Date -26.9%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $57,613 Shares 2,671 Share Price $21.57 Est. Cost/Share $18.28 Unrealized @ Report Date +18.0%
FSUGY FORTESCUE METAL GROUP LTD SPONSORED ADR 0.0%
Value $57,502 Shares 2,878 Share Price $19.98 Est. Cost/Share $22.78 Unrealized @ Report Date -12.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $57,368 Shares 568 Share Price $101.00 Est. Cost/Share $128.91 Unrealized @ Report Date -22.0%
HOPE HOPE BANCORP INC COM 0.0%
Value $57,352 Shares 5,345 Share Price $10.73 Est. Cost/Share $10.64 Unrealized @ Report Date +0.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $57,054 Shares 1,604 Share Price $35.57 Est. Cost/Share $42.28 Unrealized @ Report Date —
MKTAY MAKITA CORP SPONSORED ADR 0.0%
Value $57,037 Shares 1,834 Share Price $31.10 Est. Cost/Share $29.16 Unrealized @ Report Date +6.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $56,842 Shares 470 Share Price $120.94 Est. Cost/Share $143.07 Unrealized @ Report Date -15.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $56,830 Shares 1,053 Share Price $53.97 Est. Cost/Share $47.28 Unrealized @ Report Date +13.8%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $56,762 Shares 2,373 Share Price $23.92 Est. Cost/Share $14.47 Unrealized @ Report Date +65.3%
LKFN LAKELAND FINL CORP COM 0.0%
Value $56,718 Shares 923 Share Price $61.45 * Est. Cost/Share $58.60 Unrealized @ Report Date +2.3%
PLUS EPLUS INC COM 0.0%
Value $56,671 Shares 786 Share Price $72.10 Est. Cost/Share $72.36 Unrealized @ Report Date -0.4%
CADE CADENCE BANK COM 0.0%
Value $56,669 Shares 1,772 Share Price $31.98 * Est. Cost/Share $29.23 Unrealized @ Report Date +0.4%
— TREEHOUSE FOODS INC COM 0.0%
Value $56,668 Shares 2,918 Share Price $19.42 Est. Cost/Share $21.92 Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $56,447 Shares 605 Share Price $93.30 Est. Cost/Share $88.93 Unrealized @ Report Date +4.4%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $56,444 Shares 1,147 Share Price $49.21 Est. Cost/Share $43.89 Unrealized @ Report Date +12.1%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $56,234 Shares 2,036 Share Price $27.62 Est. Cost/Share $25.69 Unrealized @ Report Date +7.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $56,223 Shares 6,530 Share Price $8.61 * Est. Cost/Share $13.19 Unrealized @ Report Date -36.1%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $55,919 Shares 1,748 Share Price $31.99 Est. Cost/Share $42.67 Unrealized @ Report Date —
HENOF HENKEL AG CO KGAA INHABER VORZUGSA 0.0%
Value $55,910 Shares 728 Share Price $76.80 Est. Cost/Share $80.88 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $55,895 Shares 4,757 Share Price $11.75 * Est. Cost/Share $11.44 Unrealized @ Report Date -3.9%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $55,778 Shares 6,426 Share Price $8.68 Est. Cost/Share $10.15 Unrealized @ Report Date —
RAL RALLIANT CORP COM 0.0%
Value $55,618 Shares 1,147 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
ATEN A10 NETWORKS INC COM 0.0%
Value $55,573 Shares 2,872 Share Price $19.35 Est. Cost/Share $14.94 Unrealized @ Report Date +28.2%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $55,570 Shares 634 Share Price $87.65 Est. Cost/Share $56.52 Unrealized @ Report Date +55.1%
LEG LEGGETT PLATT INC COM 0.0%
Value $55,563 Shares 6,229 Share Price $8.92 Est. Cost/Share $11.99 Unrealized @ Report Date -25.6%
ERIE ERIE INDTY CO CL A 0.0%
Value $55,486 Shares 160 Share Price $346.79 Est. Cost/Share $415.98 Unrealized @ Report Date -17.3%
CSGS CSG SYS INTL INC COM 0.0%
Value $55,383 Shares 848 Share Price $65.31 * Est. Cost/Share $50.79 Unrealized @ Report Date +21.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $55,382 Shares 979 Share Price $56.57 Est. Cost/Share $60.23 Unrealized @ Report Date -6.1%
— PREMIER INC CL A 0.0%
Value $55,307 Shares 2,522 Share Price $21.93 Est. Cost/Share $21.39 Unrealized @ Report Date —
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value $55,289 Shares 1,748 Share Price $31.63 Est. Cost/Share $22.81 Unrealized @ Report Date +38.6%
MOD MODINE MFG CO COM 0.0%
Value $55,160 Shares 560 Share Price $98.50 Est. Cost/Share $84.72 Unrealized @ Report Date +16.3%
AVPT AVEPOINT INC COM CL A 0.0%
Value $54,956 Shares 2,846 Share Price $19.31 Est. Cost/Share $12.37 Unrealized @ Report Date +56.1%
BKRIY BANK IRELAND GROUP PLC UNSPONSORD ADR 0.0%
Value $54,926 Shares 3,868 Share Price $14.20 Est. Cost/Share $12.23 Unrealized @ Report Date +16.1%
CEVA CEVA INC COM 0.0%
Value $54,884 Shares 2,497 Share Price $21.98 Est. Cost/Share $26.49 Unrealized @ Report Date -17.0%
HEPS D MARKET ELECTR SVCS TRADING SPONSORED ADS 0.0%
Value $54,851 Shares 20,315 Share Price $2.70 Est. Cost/Share $2.03 Unrealized @ Report Date +32.8%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $54,814 Shares 8,002 Share Price $6.85 Est. Cost/Share $7.19 Unrealized @ Report Date -4.8%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $54,774 Shares 1,800 Share Price $30.43 Est. Cost/Share $39.47 Unrealized @ Report Date -22.9%
CARS CARS COM INC COM 0.0%
Value $54,735 Shares 4,619 Share Price $11.85 Est. Cost/Share $15.60 Unrealized @ Report Date -24.1%
YARIY YARA INTL ASA SPONSORED ADR 0.0%
Value $54,731 Shares 2,981 Share Price $18.36 Est. Cost/Share $15.31 Unrealized @ Report Date +19.9%
OGN ORGANON CO COMMON STOCK 0.0%
Value $54,644 Shares 5,645 Share Price $9.68 Est. Cost/Share $14.50 Unrealized @ Report Date -33.6%
MLKN MILLERKNOLL INC COM 0.0%
Value $54,609 Shares 2,812 Share Price $19.42 * Est. Cost/Share $22.61 Unrealized @ Report Date -15.9%
CDE COEUR MNG INC COM NEW 0.0%
Value $54,462 Shares 6,147 Share Price $8.86 Est. Cost/Share $5.48 Unrealized @ Report Date +61.6%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $54,373 Shares 7,318 Share Price $7.43 Est. Cost/Share $7.42 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $54,301 Shares 1,115 Share Price $48.70 Est. Cost/Share $47.17 Unrealized @ Report Date +3.2%
RKLB ROCKET LAB CORP COM 0.0%
Value $54,299 Shares 1,518 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
HBCP HOME BANCORP INC COM 0.0%
Value $54,265 Shares 1,048 Share Price $51.78 Est. Cost/Share $37.51 Unrealized @ Report Date +35.8%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $54,248 Shares 5,142 Share Price $10.55 Est. Cost/Share $7.29 Unrealized @ Report Date +44.7%
VMI VALMONT INDS INC COM 0.0%
Value $54,211 Shares 166 Share Price $326.57 Est. Cost/Share $296.78 Unrealized @ Report Date +10.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value $54,188 Shares 1,904 Share Price $28.46 Est. Cost/Share $26.88 Unrealized @ Report Date +5.9%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $54,124 Shares 2,231 Share Price $24.26 Est. Cost/Share $22.98 Unrealized @ Report Date +3.5%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $54,073 Shares 1,184 Share Price $45.67 Est. Cost/Share $49.19 Unrealized @ Report Date -8.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $53,964 Shares 743 Share Price $72.63 * Est. Cost/Share $101.94 Unrealized @ Report Date -30.9%
NVRI ENVIRI CORP COM 0.0%
Value $53,929 Shares 6,213 Share Price $8.68 Est. Cost/Share $7.89 Unrealized @ Report Date +10.0%
SCHYY SANDS CHINA LTD UNSPONSORE ADR 0.0%
Value $53,911 Shares 2,577 Share Price $20.92 Est. Cost/Share $25.33 Unrealized @ Report Date -17.4%
VICR VICOR CORP COM 0.0%
Value $53,888 Shares 1,188 Share Price $45.36 Est. Cost/Share $41.66 Unrealized @ Report Date +8.9%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $53,882 Shares 1,071 Share Price $50.31 Est. Cost/Share $72.50 Unrealized @ Report Date -30.6%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $53,878 Shares 1,705 Share Price $31.60 Est. Cost/Share $34.98 Unrealized @ Report Date -9.7%
HLDCY HENDERSON LAND DEV CO LTD SPONSORED ADR 0.0%
Value $53,832 Shares 15,164 Share Price $3.55 Est. Cost/Share $2.89 Unrealized @ Report Date +23.0%
BILL BILL HOLDINGS INC COM 0.0%
Value $53,800 Shares 1,163 Share Price $46.26 Est. Cost/Share $68.50 Unrealized @ Report Date -32.5%
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value $53,700 Shares 18,842 Share Price $2.85 Est. Cost/Share $3.08 Unrealized @ Report Date -7.4%
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value $53,588 Shares 5,629 Share Price $9.52 Est. Cost/Share $11.11 Unrealized @ Report Date -14.3%
RNST RENASANT CORP COM 0.0%
Value $53,500 Shares 1,489 Share Price $35.93 Est. Cost/Share $31.77 Unrealized @ Report Date +13.1%
ICLR ICON PLC SHS 0.0%
Value $53,380 Shares 367 Share Price $145.45 Est. Cost/Share $262.94 Unrealized @ Report Date -44.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $53,262 Shares 450 Share Price $118.36 Est. Cost/Share $206.75 Unrealized @ Report Date -43.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $53,166 Shares 501 Share Price $106.12 Est. Cost/Share $121.91 Unrealized @ Report Date -13.0%
STAG STAG INDL INC COM 0.0%
Value $52,896 Shares 1,458 Share Price $36.28 Est. Cost/Share $37.24 Unrealized @ Report Date —
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $52,677 Shares 3,313 Share Price $15.90 Est. Cost/Share $15.61 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $52,674 Shares 6,487 Share Price $8.12 Est. Cost/Share $6.51 Unrealized @ Report Date +24.7%
JBS JBS NV CL A SHS 0.0%
Value $52,669 Shares 3,605 Share Price $14.61 Est. Cost/Share $14.07 Unrealized @ Report Date +3.8%
WLY WILEY JOHN SONS INC CL A 0.0%
Value $52,663 Shares 1,180 Share Price $44.63 * Est. Cost/Share $36.15 Unrealized @ Report Date +19.9%
CNS COHEN STEERS INC COM 0.0%
Value $52,594 Shares 698 Share Price $75.35 Est. Cost/Share $76.61 Unrealized @ Report Date -3.4%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value $52,587 Shares 749 Share Price $70.21 Est. Cost/Share $74.97 Unrealized @ Report Date -6.4%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $52,527 Shares 4,745 Share Price $11.07 Est. Cost/Share $11.68 Unrealized @ Report Date —
LNN LINDSAY CORP COM 0.0%
Value $52,507 Shares 364 Share Price $144.25 Est. Cost/Share $122.88 Unrealized @ Report Date +16.4%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $52,451 Shares 889 Share Price $59.00 Est. Cost/Share $65.59 Unrealized @ Report Date -10.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $52,401 Shares 413 Share Price $126.88 Est. Cost/Share $128.72 Unrealized @ Report Date -2.2%
KBR KBR INC COM 0.0%
Value $52,398 Shares 1,093 Share Price $47.94 Est. Cost/Share $54.04 Unrealized @ Report Date -11.9%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $52,377 Shares 662 Share Price $79.12 Est. Cost/Share $59.07 Unrealized @ Report Date +33.8%
BTU PEABODY ENERGY CORP COM 0.0%
Value $52,150 Shares 3,886 Share Price $13.42 Est. Cost/Share $18.48 Unrealized @ Report Date -27.9%
— CHAMPIONX CORPORATION COM 0.0%
Value $52,114 Shares 2,098 Share Price $24.84 Est. Cost/Share $26.69 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $52,036 Shares 742 Share Price $70.13 Est. Cost/Share $84.01 Unrealized @ Report Date -17.3%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $51,964 Shares 1,112 Share Price $46.73 Est. Cost/Share $25.04 Unrealized @ Report Date +86.7%
IJK ISHARES TR SP MC 400GR ETF 0.0%
Value $51,950 Shares 571 Share Price $90.98 Est. Cost/Share $81.41 Unrealized @ Report Date +11.8%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value $51,934 Shares 522 Share Price $99.49 Est. Cost/Share $101.13 Unrealized @ Report Date -1.6%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value $51,909 Shares 216 Share Price $240.32 Est. Cost/Share $189.15 Unrealized @ Report Date +27.1%
SSLZY SANTOS LTD SPONSORED ADR 0.0%
Value $51,826 Shares 10,212 Share Price $5.08 Est. Cost/Share $4.34 Unrealized @ Report Date +17.2%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $51,805 Shares 1,749 Share Price $29.62 Est. Cost/Share $29.25 Unrealized @ Report Date +1.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $51,670 Shares 2,563 Share Price $20.16 * Est. Cost/Share $24.55 Unrealized @ Report Date -21.1%
NWL NEWELL BRANDS INC COM 0.0%
Value $51,635 Shares 9,562 Share Price $5.40 * Est. Cost/Share $7.31 Unrealized @ Report Date -28.4%
AVA AVISTA CORP COM 0.0%
Value $51,612 Shares 1,360 Share Price $37.95 * Est. Cost/Share $36.54 Unrealized @ Report Date +1.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $51,528 Shares 904 Share Price $57.00 Est. Cost/Share $50.41 Unrealized @ Report Date +13.1%
AMSF AMERISAFE INC COM 0.0%
Value $51,514 Shares 1,178 Share Price $43.73 * Est. Cost/Share $44.82 Unrealized @ Report Date -6.7%
KAI KADANT INC COM 0.0%
Value $51,427 Shares 162 Share Price $317.45 Est. Cost/Share $351.48 Unrealized @ Report Date -10.0%
BKGFY BERKELEY GROUP HLDGS PLC UNSPONSORED ADR 0.0%
Value $51,339 Shares 4,816 Share Price $10.66 Est. Cost/Share $11.07 Unrealized @ Report Date -3.7%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value $51,205 Shares 683 Share Price $74.97 Est. Cost/Share $71.15 Unrealized @ Report Date +5.4%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $51,108 Shares 3,414 Share Price $14.97 Est. Cost/Share $17.42 Unrealized @ Report Date -14.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $51,097 Shares 601 Share Price $85.02 Est. Cost/Share $90.98 Unrealized @ Report Date -6.5%
XHB SPDR SERIES TRUST SP HOMEBUILD 0.0%
Value $51,059 Shares 518 Share Price $98.57 Est. Cost/Share $104.47 Unrealized @ Report Date -5.6%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value $50,874 Shares 2,302 Share Price $22.10 Est. Cost/Share $19.65 Unrealized @ Report Date +12.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $50,825 Shares 1,185 Share Price $42.89 Est. Cost/Share $38.59 Unrealized @ Report Date +11.1%
GRND GRINDR INC COM 0.0%
Value $50,825 Shares 2,239 Share Price $22.70 Est. Cost/Share $12.50 Unrealized @ Report Date +81.6%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value $50,621 Shares 178 Share Price $284.39 Est. Cost/Share $243.25 Unrealized @ Report Date +16.9%
HENKY HENKEL AG CO KGAA SPONSORED ADR 0.0%
Value $50,531 Shares 2,781 Share Price $18.17 Est. Cost/Share $18.64 Unrealized @ Report Date -2.5%
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value $50,429 Shares 4,863 Share Price $10.37 Est. Cost/Share $10.21 Unrealized @ Report Date +1.6%
GXYYY GALAXY ENTMT GROUP LTD UNSPONSORED ADR 0.0%
Value $50,419 Shares 2,266 Share Price $22.25 Est. Cost/Share $23.42 Unrealized @ Report Date -5.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $50,416 Shares 1,243 Share Price $40.56 Est. Cost/Share $35.52 Unrealized @ Report Date +14.1%
WT WISDOMTREE INC COM 0.0%
Value $50,414 Shares 4,380 Share Price $11.51 Est. Cost/Share $9.49 Unrealized @ Report Date +21.3%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $50,328 Shares 606 Share Price $83.05 Est. Cost/Share $68.83 Unrealized @ Report Date +20.1%
MZTI MARZETTI COMPANY COM 0.0%
Value $50,276 Shares 291 Share Price $172.77 Est. Cost/Share $182.54 Unrealized @ Report Date -5.4%
OI OI GLASS INC COM 0.0%
Value $50,160 Shares 3,403 Share Price $14.74 Est. Cost/Share $12.29 Unrealized @ Report Date +19.9%
CLF CLEVELANDCLIFFS INC NEW COM 0.0%
Value $50,122 Shares 6,595 Share Price $7.60 Est. Cost/Share $11.54 Unrealized @ Report Date -34.1%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value $49,903 Shares 4,549 Share Price $10.97 Est. Cost/Share $9.07 Unrealized @ Report Date +21.0%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value $49,812 Shares 2,286 Share Price $21.79 Est. Cost/Share $26.23 Unrealized @ Report Date -16.9%
OMCL OMNICELL COM COM 0.0%
Value $49,804 Shares 1,694 Share Price $29.40 Est. Cost/Share $34.17 Unrealized @ Report Date -14.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $49,697 Shares 4,329 Share Price $11.48 Est. Cost/Share $14.33 Unrealized @ Report Date -19.9%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $49,640 Shares 2,162 Share Price $22.96 Est. Cost/Share $35.44 Unrealized @ Report Date -35.2%
MRAAY MURATA MANUFACTURING CO LTD UNSPONSORED ADR 0.0%
Value $49,632 Shares 6,707 Share Price $7.40 Est. Cost/Share $9.11 Unrealized @ Report Date -18.8%
MAKSY MARKS SPENCER GROUP P L C SPONSORED ADR 0.0%
Value $49,630 Shares 5,003 Share Price $9.92 Est. Cost/Share $9.69 Unrealized @ Report Date +2.3%
TPG TPG INC COM CL A 0.0%
Value $49,565 Shares 945 Share Price $52.45 Est. Cost/Share $50.13 Unrealized @ Report Date +4.6%
KMT KENNAMETAL INC COM 0.0%
Value $49,433 Shares 2,153 Share Price $22.96 * Est. Cost/Share $21.12 Unrealized @ Report Date +6.3%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $49,321 Shares 741 Share Price $66.56 Est. Cost/Share $60.89 Unrealized @ Report Date +7.1%
EJPRY EAST JAPAN RAILWAY CO ADR 0.0%
Value $49,294 Shares 4,622 Share Price $10.67 Est. Cost/Share $10.40 Unrealized @ Report Date +2.6%
SAXPY SAMPO OYJ ADR 0.0%
Value $49,248 Shares 2,297 Share Price $21.44 Est. Cost/Share $21.10 Unrealized @ Report Date +1.6%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $49,237 Shares 428 Share Price $115.04 Est. Cost/Share $107.52 Unrealized @ Report Date +6.5%
FTC FIRST TR EXCHANGETRADED ALPHA COM SHS 0.0%
Value $49,065 Shares 325 Share Price $150.97 Est. Cost/Share $116.77 Unrealized @ Report Date +29.3%
BGC BGC GROUP INC CL A 0.0%
Value $48,879 Shares 4,778 Share Price $10.23 Est. Cost/Share $8.95 Unrealized @ Report Date +13.8%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $48,789 Shares 1,356 Share Price $35.98 Est. Cost/Share $31.92 Unrealized @ Report Date +11.4%
MTN VAIL RESORTS INC COM 0.0%
Value $48,710 Shares 310 Share Price $157.13 Est. Cost/Share $189.77 Unrealized @ Report Date -17.2%
KUBTY KUBOTA CORP ADR 0.0%
Value $48,686 Shares 864 Share Price $56.35 Est. Cost/Share $64.01 Unrealized @ Report Date -12.0%
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value $48,331 Shares 8,333 Share Price $5.80 Est. Cost/Share $7.87 Unrealized @ Report Date -26.3%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $48,252 Shares 2,477 Share Price $19.48 Est. Cost/Share $22.49 Unrealized @ Report Date -14.4%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $48,194 Shares 196 Share Price $245.89 Est. Cost/Share $203.70 Unrealized @ Report Date +20.7%
NOVT NOVANTA INC COM 0.0%
Value $47,962 Shares 372 Share Price $128.93 Est. Cost/Share $149.52 Unrealized @ Report Date -13.8%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $47,954 Shares 1,518 Share Price $31.59 Est. Cost/Share $36.53 Unrealized @ Report Date -13.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value $47,899 Shares 7,013 Share Price $6.83 Est. Cost/Share $6.64 Unrealized @ Report Date +2.9%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $47,727 Shares 377 Share Price $126.60 Est. Cost/Share $122.01 Unrealized @ Report Date +3.7%
CCEP COCACOLA EUROPACIFIC PARTNERS SHS 0.0%
Value $47,658 Shares 514 Share Price $92.72 Est. Cost/Share $60.85 Unrealized @ Report Date +50.0%
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value $47,605 Shares 5,011 Share Price $9.50 Est. Cost/Share $11.35 Unrealized @ Report Date -16.3%
AIBGY AIB GROUP PLC UNSPONSORD ADR 0.0%
Value $47,413 Shares 2,884 Share Price $16.44 Est. Cost/Share $14.20 Unrealized @ Report Date +15.8%
ACH OWENS MINOR INC NEW COM 0.0%
Value $47,247 Shares 5,192 Share Price $9.10 Est. Cost/Share $11.47 Unrealized @ Report Date -20.7%
SCL STEPAN CO COM 0.0%
Value $47,212 Shares 865 Share Price $54.58 Est. Cost/Share $58.38 Unrealized @ Report Date -6.5%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $47,156 Shares 2,023 Share Price $23.31 Est. Cost/Share $17.47 Unrealized @ Report Date +33.4%
BGS B G FOODS INC NEW COM 0.0%
Value $47,101 Shares 11,135 Share Price $4.23 * Est. Cost/Share $6.19 Unrealized @ Report Date -37.3%
— NV5 GLOBAL INC COM 0.0%
Value $47,081 Shares 2,039 Share Price $23.09 Est. Cost/Share $20.02 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP COM 0.0%
Value $47,043 Shares 3,099 Share Price $15.18 Est. Cost/Share $16.96 Unrealized @ Report Date -11.3%
PRLB PROTO LABS INC COM 0.0%
Value $46,486 Shares 1,161 Share Price $40.04 Est. Cost/Share $37.22 Unrealized @ Report Date +7.6%
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNI 0.0%
Value $46,382 Shares 1,141 Share Price $40.65 Est. Cost/Share $31.73 Unrealized @ Report Date +28.1%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $46,071 Shares 1,968 Share Price $23.41 Est. Cost/Share $29.75 Unrealized @ Report Date -22.5%
HUBG HUB GROUP INC CL A 0.0%
Value $45,966 Shares 1,375 Share Price $33.43 Est. Cost/Share $36.89 Unrealized @ Report Date -9.4%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $45,857 Shares 1,785 Share Price $25.69 Est. Cost/Share $20.16 Unrealized @ Report Date +27.4%
— ASHTEAD GROUP PLC UNSPONSORED ADR 0.0%
Value $45,836 Shares 177 Share Price $258.96 Est. Cost/Share $273.44 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC COM 0.0%
Value $45,785 Shares 5,330 Share Price $8.59 Est. Cost/Share $9.67 Unrealized @ Report Date -11.2%
TBRG TRUBRIDGE INC COM 0.0%
Value $45,528 Shares 1,944 Share Price $23.42 Est. Cost/Share $9.46 Unrealized @ Report Date +147.7%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $45,515 Shares 2,202 Share Price $20.67 Est. Cost/Share $34.96 Unrealized @ Report Date -40.9%
LPX LOUISIANA PAC CORP COM 0.0%
Value $45,403 Shares 528 Share Price $85.99 Est. Cost/Share $79.16 Unrealized @ Report Date +8.6%
NGVT INGEVITY CORP COM 0.0%
Value $45,331 Shares 1,052 Share Price $43.09 Est. Cost/Share $43.02 Unrealized @ Report Date +0.2%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $45,322 Shares 1,540 Share Price $29.43 Est. Cost/Share $30.49 Unrealized @ Report Date -3.5%
STBA S T BANCORP INC COM 0.0%
Value $45,271 Shares 1,197 Share Price $37.82 Est. Cost/Share $36.04 Unrealized @ Report Date +4.9%
IPI INTREPID POTASH INC COM 0.0%
Value $45,270 Shares 1,267 Share Price $35.73 Est. Cost/Share $24.81 Unrealized @ Report Date +44.0%
AIR AAR CORP COM 0.0%
Value $45,264 Shares 658 Share Price $68.79 Est. Cost/Share $65.23 Unrealized @ Report Date +5.5%
OSPN ONESPAN INC COM 0.0%
Value $45,247 Shares 2,711 Share Price $16.69 Est. Cost/Share $10.36 Unrealized @ Report Date +58.2%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $45,048 Shares 1,589 Share Price $28.35 Est. Cost/Share $26.58 Unrealized @ Report Date +6.7%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $45,037 Shares 3,524 Share Price $12.78 * Est. Cost/Share $11.38 Unrealized @ Report Date +6.9%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $44,993 Shares 2,656 Share Price $16.94 Est. Cost/Share $17.66 Unrealized @ Report Date -4.1%
SLV ISHARES SILVER TR ISHARES 0.0%
Value $44,818 Shares 1,366 Share Price $32.81 Est. Cost/Share $29.06 Unrealized @ Report Date +12.9%
ATKR ATKORE INC COM 0.0%
Value $44,799 Shares 635 Share Price $70.55 Est. Cost/Share $72.13 Unrealized @ Report Date -3.7%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $44,681 Shares 183 Share Price $244.16 Est. Cost/Share $238.98 Unrealized @ Report Date +2.2%
CDNA CAREDX INC COM 0.0%
Value $44,668 Shares 2,286 Share Price $19.54 Est. Cost/Share $13.47 Unrealized @ Report Date +45.0%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $44,655 Shares 908 Share Price $49.18 Est. Cost/Share $50.73 Unrealized @ Report Date -3.1%
REMYY REMY COINTREAU S A UNSPONSORED ADR 0.0%
Value $44,648 Shares 8,894 Share Price $5.02 Est. Cost/Share $5.66 Unrealized @ Report Date -11.2%
BROS DUTCH BROS INC CL A 0.0%
Value $44,509 Shares 651 Share Price $68.37 Est. Cost/Share $51.63 Unrealized @ Report Date +32.4%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $44,461 Shares 6,141 Share Price $7.24 Est. Cost/Share $6.00 Unrealized @ Report Date +20.7%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $44,425 Shares 2,486 Share Price $17.87 Est. Cost/Share $19.11 Unrealized @ Report Date -6.5%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $44,398 Shares 186 Share Price $238.70 Est. Cost/Share $194.53 Unrealized @ Report Date +22.7%
FTA FIRST TR EXCHANGETRADED ALPHA COM SHS 0.0%
Value $44,269 Shares 563 Share Price $78.63 Est. Cost/Share $77.74 Unrealized @ Report Date +1.1%
SKY CHAMPION HOMES INC COM 0.0%
Value $44,265 Shares 707 Share Price $62.61 Est. Cost/Share $91.88 Unrealized @ Report Date -31.9%
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value $44,185 Shares 9,058 Share Price $4.88 Est. Cost/Share $5.18 Unrealized @ Report Date -5.8%
ESAIY EISAI CO LTD UNSPONSORED ADR 0.0%
Value $44,130 Shares 6,172 Share Price $7.15 Est. Cost/Share $7.74 Unrealized @ Report Date -7.6%
LAZ LAZARD INC COM 0.0%
Value $44,046 Shares 918 Share Price $47.98 Est. Cost/Share $43.92 Unrealized @ Report Date +9.3%
SMPNY SOMPO HOLDINGS INC UNSPON ADR 0.0%
Value $43,918 Shares 2,924 Share Price $15.02 Est. Cost/Share $15.00 Unrealized @ Report Date +0.2%
PHI PLDT INC SPONSORED ADR 0.0%
Value $43,890 Shares 2,017 Share Price $21.76 Est. Cost/Share $23.72 Unrealized @ Report Date -8.3%
TGNA TEGNA INC COM 0.0%
Value $43,626 Shares 2,603 Share Price $16.76 Est. Cost/Share $16.41 Unrealized @ Report Date +1.3%
IUSG ISHARES TR CORE SP US GWT 0.0%
Value $43,466 Shares 289 Share Price $150.40 Est. Cost/Share $98.51 Unrealized @ Report Date +52.7%
JBSS SANFILIPPO JOHN B SON INC COM 0.0%
Value $43,446 Shares 687 Share Price $63.24 Est. Cost/Share $82.32 Unrealized @ Report Date -23.2%
BCI ABRDN ETFS BBRG ALL COMD K1 0.0%
Value $43,409 Shares 2,090 Share Price $20.77 Est. Cost/Share $20.88 Unrealized @ Report Date -0.5%
GRAL GRAIL INC COM 0.0%
Value $43,399 Shares 844 Share Price $51.42 Est. Cost/Share $21.75 Unrealized @ Report Date +136.4%
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value $43,178 Shares 11,994 Share Price $3.60 Est. Cost/Share $4.96 Unrealized @ Report Date -27.5%
FDD FIRST TR EXCHANGETRADED FD II COMMON SHS 0.0%
Value $43,124 Shares 2,775 Share Price $15.54 Est. Cost/Share $11.15 Unrealized @ Report Date +39.4%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $42,776 Shares 3,073 Share Price $13.92 Est. Cost/Share $12.81 Unrealized @ Report Date +8.6%
GBX GREENBRIER COS INC COM 0.0%
Value $42,734 Shares 928 Share Price $46.05 * Est. Cost/Share $46.47 Unrealized @ Report Date -2.9%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $42,695 Shares 3,687 Share Price $11.58 Est. Cost/Share $17.99 Unrealized @ Report Date -35.6%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $42,667 Shares 493 Share Price $86.55 Est. Cost/Share $75.90 Unrealized @ Report Date +14.0%
SUBCY SUBSEA 7 S A SPONSORED ADR 0.0%
Value $42,630 Shares 2,295 Share Price $18.58 Est. Cost/Share $14.35 Unrealized @ Report Date +29.5%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $42,490 Shares 1,400 Share Price $30.35 Est. Cost/Share $30.09 Unrealized @ Report Date +0.9%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $42,218 Shares 914 Share Price $46.19 Est. Cost/Share $41.57 Unrealized @ Report Date +11.1%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $42,142 Shares 1,683 Share Price $25.04 * Est. Cost/Share $23.89 Unrealized @ Report Date +1.7%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $42,026 Shares 2,361 Share Price $17.80 Est. Cost/Share $14.43 Unrealized @ Report Date +23.4%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $42,016 Shares 2,723 Share Price $15.43 Est. Cost/Share $16.56 Unrealized @ Report Date -6.8%
IAC IAC INC COM NEW 0.0%
Value $41,970 Shares 1,124 Share Price $37.34 Est. Cost/Share $37.34 Unrealized @ Report Date +0.0%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value $41,930 Shares 3,191 Share Price $13.14 Est. Cost/Share $13.97 Unrealized @ Report Date —
HSNGY HANG SENG BK LTD SPONSORED ADR 0.0%
Value $41,873 Shares 2,788 Share Price $15.02 Est. Cost/Share $11.34 Unrealized @ Report Date —
IJJ ISHARES TR SP MC 400VL ETF 0.0%
Value $41,770 Shares 338 Share Price $123.58 Est. Cost/Share $116.40 Unrealized @ Report Date +6.2%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $41,620 Shares 483 Share Price $86.17 Est. Cost/Share $74.74 Unrealized @ Report Date +15.3%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $41,593 Shares 1,084 Share Price $38.37 Est. Cost/Share $40.83 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $41,480 Shares 1,504 Share Price $27.58 Est. Cost/Share $28.17 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $41,427 Shares 5,487 Share Price $7.55 Est. Cost/Share $7.99 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $41,407 Shares 2,151 Share Price $19.25 Est. Cost/Share $19.84 Unrealized @ Report Date —
MCQEF MACQUARIE GROUP LIMITED SHS NEW 0.0%
Value $41,362 Shares 312 Share Price $132.57 Est. Cost/Share $140.89 Unrealized @ Report Date -5.9%
FANUY FANUC CORPORATION ADR 0.0%
Value $41,300 Shares 3,039 Share Price $13.59 Est. Cost/Share $14.14 Unrealized @ Report Date -3.9%
AOA ISHARES TR CORE 8020 AGGRE 0.0%
Value $41,283 Shares 495 Share Price $83.40 Est. Cost/Share $65.17 Unrealized @ Report Date +28.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $41,210 Shares 1,388 Share Price $29.69 Est. Cost/Share $33.72 Unrealized @ Report Date -12.0%
IMAX IMAX CORP COM 0.0%
Value $41,185 Shares 1,473 Share Price $27.96 Est. Cost/Share $19.07 Unrealized @ Report Date +46.6%
STEL STELLAR BANCORP INC COM 0.0%
Value $41,159 Shares 1,471 Share Price $27.98 Est. Cost/Share $27.75 Unrealized @ Report Date +0.8%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value $41,148 Shares 739 Share Price $55.68 Est. Cost/Share $55.07 Unrealized @ Report Date +1.1%
BOH BANK HAWAII CORP COM 0.0%
Value $41,126 Shares 609 Share Price $67.53 * Est. Cost/Share $56.95 Unrealized @ Report Date +16.1%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $41,092 Shares 1,665 Share Price $24.68 Est. Cost/Share $21.16 Unrealized @ Report Date +16.6%
— ENSTAR GROUP LIMITED SHS 0.0%
Value $41,036 Shares 122 Share Price $336.36 Est. Cost/Share $310.91 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $41,002 Shares 744 Share Price $55.11 Est. Cost/Share $74.37 Unrealized @ Report Date -25.9%
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.0%
Value $40,989 Shares 305 Share Price $134.39 Est. Cost/Share $118.65 Unrealized @ Report Date +13.3%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $40,907 Shares 1,480 Share Price $27.64 Est. Cost/Share $29.31 Unrealized @ Report Date —
SWGAY SWATCH GROUP AG ADR 0.0%
Value $40,802 Shares 5,056 Share Price $8.07 Est. Cost/Share $9.48 Unrealized @ Report Date -14.9%
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value $40,739 Shares 342 Share Price $119.12 Est. Cost/Share $118.79 Unrealized @ Report Date +0.3%
YASKY YASKAWA ELEC CORP UNSPONSORD ADR 0.0%
Value $40,656 Shares 896 Share Price $45.38 Est. Cost/Share $64.28 Unrealized @ Report Date -29.4%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $40,557 Shares 1,846 Share Price $21.97 Est. Cost/Share $17.09 Unrealized @ Report Date +28.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $40,553 Shares 1,413 Share Price $28.70 Est. Cost/Share $25.42 Unrealized @ Report Date +12.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $40,336 Shares 1,687 Share Price $23.91 * Est. Cost/Share $23.14 Unrealized @ Report Date +0.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $40,277 Shares 1,335 Share Price $30.17 Est. Cost/Share $29.57 Unrealized @ Report Date +2.0%
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value $40,176 Shares 1,488 Share Price $27.00 Est. Cost/Share $30.74 Unrealized @ Report Date -12.2%
ENB ENBRIDGE INC COM 0.0%
Value $39,927 Shares 881 Share Price $45.32 * Est. Cost/Share $32.65 Unrealized @ Report Date +35.0%
GMAB GENMAB AS SPONSORED ADS 0.0%
Value $39,647 Shares 1,919 Share Price $20.66 Est. Cost/Share $25.02 Unrealized @ Report Date -17.4%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $39,639 Shares 1,854 Share Price $21.38 Est. Cost/Share $28.53 Unrealized @ Report Date -25.1%
HRI HERC HLDGS INC COM 0.0%
Value $39,639 Shares 301 Share Price $131.69 Est. Cost/Share $143.12 Unrealized @ Report Date -9.4%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $39,593 Shares 717 Share Price $55.22 Est. Cost/Share $96.21 Unrealized @ Report Date —
VALE VALE S A SPONSORED ADS 0.0%
Value $39,568 Shares 4,075 Share Price $9.71 Est. Cost/Share $9.92 Unrealized @ Report Date -2.1%
SSDOY SHISEIDO CO LTD SPONSORED ADR 0.0%
Value $39,318 Shares 2,145 Share Price $18.33 Est. Cost/Share $22.50 Unrealized @ Report Date -18.5%
DEM WISDOMTREE TR EMER MKT HIGH FD 0.0%
Value $39,266 Shares 867 Share Price $45.29 Est. Cost/Share $41.66 Unrealized @ Report Date +8.7%
WU WESTERN UN CO COM 0.0%
Value $39,187 Shares 4,654 Share Price $8.42 Est. Cost/Share $10.27 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $39,176 Shares 285 Share Price $137.46 Est. Cost/Share $171.51 Unrealized @ Report Date -19.9%
HYLS FIRST TR EXCHANGETRADED FD IV FIRST TR TA HIYL 0.0%
Value $39,134 Shares 936 Share Price $41.81 Est. Cost/Share $40.82 Unrealized @ Report Date +2.4%
TTGT TECHTARGET INC COM NEW 0.0%
Value $39,075 Shares 5,029 Share Price $7.77 Est. Cost/Share $8.36 Unrealized @ Report Date -7.0%
DDS DILLARDS INC CL A 0.0%
Value $38,858 Shares 93 Share Price $417.83 * Est. Cost/Share $358.42 Unrealized @ Report Date +11.7%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $38,846 Shares 1,277 Share Price $30.42 Est. Cost/Share $24.97 Unrealized @ Report Date +21.8%
MNRO MONRO INC COM 0.0%
Value $38,781 Shares 2,601 Share Price $14.91 Est. Cost/Share $16.93 Unrealized @ Report Date -11.9%
SKLTY SEEK LTD UNSPONSORD ADR 0.0%
Value $38,686 Shares 1,220 Share Price $31.71 Est. Cost/Share $32.33 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $38,616 Shares 1,512 Share Price $25.54 Est. Cost/Share $17.29 Unrealized @ Report Date +47.8%
TMICY TREND MICRO INC SPONS ADR NEW 0.0%
Value $38,577 Shares 561 Share Price $68.76 Est. Cost/Share $50.06 Unrealized @ Report Date +37.4%
SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%
Value $38,375 Shares 702 Share Price $54.67 Est. Cost/Share $38.76 Unrealized @ Report Date +41.0%
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value $38,278 Shares 3,677 Share Price $10.41 Est. Cost/Share $9.11 Unrealized @ Report Date +14.3%
SLF SUN LIFE FINANCIAL INC COM 0.0%
Value $38,275 Shares 576 Share Price $66.45 Est. Cost/Share $50.78 Unrealized @ Report Date +30.9%
PATH UIPATH INC CL A 0.0%
Value $38,259 Shares 2,989 Share Price $12.80 Est. Cost/Share $16.09 Unrealized @ Report Date -20.4%
HESAF HERMES INTERNATIONAL SA ACT 0.0%
Value $38,095 Shares 14 Share Price $2721.07 Est. Cost/Share $2282.91 Unrealized @ Report Date +17.8%
HNI HNI CORP COM 0.0%
Value $38,065 Shares 774 Share Price $49.18 Est. Cost/Share $45.35 Unrealized @ Report Date +8.4%
OTLY OATLY GROUP AB SPONSORED ADS 0.0%
Value $38,020 Shares 3,203 Share Price $11.87 Est. Cost/Share $10.70 Unrealized @ Report Date +10.9%
KALU KAISER ALUMINUM CORP COM PAR 001 0.0%
Value $37,953 Shares 475 Share Price $79.90 * Est. Cost/Share $65.47 Unrealized @ Report Date +19.3%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $37,844 Shares 1,996 Share Price $18.96 Est. Cost/Share $23.13 Unrealized @ Report Date -18.0%
EXPO EXPONENT INC COM 0.0%
Value $37,803 Shares 506 Share Price $74.71 Est. Cost/Share $87.92 Unrealized @ Report Date -15.7%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $37,798 Shares 906 Share Price $41.72 Est. Cost/Share $43.21 Unrealized @ Report Date -4.0%
PBI PITNEY BOWES INC COM 0.0%
Value $37,770 Shares 3,462 Share Price $10.91 Est. Cost/Share $7.06 Unrealized @ Report Date +54.4%
PLAB PHOTRONICS INC COM 0.0%
Value $37,566 Shares 1,995 Share Price $18.83 Est. Cost/Share $23.96 Unrealized @ Report Date -21.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value $37,498 Shares 222 Share Price $168.91 Est. Cost/Share $169.10 Unrealized @ Report Date -0.1%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $37,441 Shares 556 Share Price $67.34 Est. Cost/Share $49.11 Unrealized @ Report Date +37.1%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $37,424 Shares 3,698 Share Price $10.12 Est. Cost/Share $11.97 Unrealized @ Report Date -15.5%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $37,354 Shares 1,060 Share Price $35.24 Est. Cost/Share $26.21 Unrealized @ Report Date +34.4%
QTWO Q2 HLDGS INC COM 0.0%
Value $37,249 Shares 398 Share Price $93.59 Est. Cost/Share $77.02 Unrealized @ Report Date +21.5%
QDEL QUIDELORTHO CORP COM 0.0%
Value $37,178 Shares 1,290 Share Price $28.82 Est. Cost/Share $48.83 Unrealized @ Report Date -41.0%
— INFORMATICA INC COM CL A 0.0%
Value $37,158 Shares 1,526 Share Price $24.35 Est. Cost/Share $28.37 Unrealized @ Report Date —
FLNG FLEX LNG LTD SHS 0.0%
Value $37,124 Shares 1,689 Share Price $21.98 * Est. Cost/Share $21.30 Unrealized @ Report Date -2.5%
CCJ CAMECO CORP COM 0.0%
Value $37,115 Shares 500 Share Price $74.23 Est. Cost/Share $43.89 Unrealized @ Report Date +68.8%
PEGRY PENNON GROUP PLC UNSPONSORD ADR 0.0%
Value $37,111 Shares 2,699 Share Price $13.75 Est. Cost/Share $13.90 Unrealized @ Report Date -1.1%
COTY COTY INC COM CL A 0.0%
Value $37,051 Shares 7,968 Share Price $4.65 Est. Cost/Share $6.46 Unrealized @ Report Date -28.1%
RIGS ALPS ETF TR RIVRFRNT STR INC 0.0%
Value $37,000 Shares 1,591 Share Price $23.26 Est. Cost/Share $23.21 Unrealized @ Report Date +0.2%
YELP YELP INC CL A 0.0%
Value $36,909 Shares 1,077 Share Price $34.27 Est. Cost/Share $37.42 Unrealized @ Report Date -8.4%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $36,887 Shares 6,047 Share Price $6.10 * Est. Cost/Share $4.81 Unrealized @ Report Date +21.1%
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value $36,882 Shares 2,057 Share Price $17.93 Est. Cost/Share $24.21 Unrealized @ Report Date -25.9%
BNTGY BRENNTAG SE UNSPONSORD ADR 0.0%
Value $36,846 Shares 2,802 Share Price $13.15 Est. Cost/Share $13.63 Unrealized @ Report Date -3.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $36,744 Shares 930 Share Price $39.51 Est. Cost/Share $43.16 Unrealized @ Report Date -8.5%
SHC SOTERA HEALTH CO COM 0.0%
Value $36,740 Shares 3,304 Share Price $11.12 Est. Cost/Share $14.03 Unrealized @ Report Date -20.8%
PID INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI 0.0%
Value $36,736 Shares 1,792 Share Price $20.50 Est. Cost/Share $18.98 Unrealized @ Report Date +8.0%
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value $36,721 Shares 2,111 Share Price $17.40 Est. Cost/Share $17.74 Unrealized @ Report Date -1.9%
FNY FIRST TR EXCHANGETRADED ALPHA MID CP GR ALPH 0.0%
Value $36,686 Shares 445 Share Price $82.44 Est. Cost/Share $76.80 Unrealized @ Report Date +7.3%
MGNI MAGNITE INC COM 0.0%
Value $36,590 Shares 1,517 Share Price $24.12 Est. Cost/Share $14.95 Unrealized @ Report Date +61.3%
OLYMY OLYMPUS CORP UNSPON ADR 0.0%
Value $36,589 Shares 3,106 Share Price $11.78 Est. Cost/Share $13.79 Unrealized @ Report Date -14.6%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value $36,571 Shares 760 Share Price $48.12 Est. Cost/Share $45.61 Unrealized @ Report Date +5.5%
PRDO PERDOCEO ED CORP COM 0.0%
Value $36,515 Shares 1,117 Share Price $32.69 Est. Cost/Share $25.26 Unrealized @ Report Date +28.2%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $36,363 Shares 1,219 Share Price $29.83 Est. Cost/Share $30.64 Unrealized @ Report Date -2.6%
CC CHEMOURS CO COM 0.0%
Value $36,354 Shares 3,175 Share Price $11.45 Est. Cost/Share $15.79 Unrealized @ Report Date -28.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $36,344 Shares 1,860 Share Price $19.54 Est. Cost/Share $19.89 Unrealized @ Report Date -1.7%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $36,314 Shares 4,511 Share Price $8.05 Est. Cost/Share $6.88 Unrealized @ Report Date +17.0%
EDN EMPRESA DIST Y COMERCIAL NORTE SPON ADR 0.0%
Value $36,291 Shares 1,370 Share Price $26.49 Est. Cost/Share $25.11 Unrealized @ Report Date +5.5%
EMBJ EMBRAER SA SPONSORED ADS 0.0%
Value $36,252 Shares 637 Share Price $56.91 Est. Cost/Share $31.24 Unrealized @ Report Date +82.1%
SWDBY SWEDBANK A B SPD ADR 0.0%
Value $36,250 Shares 1,370 Share Price $26.46 Est. Cost/Share $21.03 Unrealized @ Report Date +25.8%
KW KENNEDYWILSON HOLDINGS INC COM 0.0%
Value $36,237 Shares 5,329 Share Price $6.80 Est. Cost/Share $9.20 Unrealized @ Report Date -27.5%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value $36,187 Shares 1,481 Share Price $24.43 Est. Cost/Share $21.80 Unrealized @ Report Date +12.1%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $36,150 Shares 1,500 Share Price $24.10 Est. Cost/Share $23.60 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $36,104 Shares 1,123 Share Price $32.15 Est. Cost/Share $33.77 Unrealized @ Report Date -5.3%
ANDE ANDERSONS INC COM 0.0%
Value $36,089 Shares 982 Share Price $36.75 Est. Cost/Share $43.35 Unrealized @ Report Date -16.4%
BKH BLACK HILLS CORP COM 0.0%
Value $36,016 Shares 642 Share Price $56.10 * Est. Cost/Share $55.58 Unrealized @ Report Date -2.1%
NPSCY NIPPON STEEL CORP SPONSORED ADS 0.0%
Value $35,948 Shares 5,697 Share Price $6.31 Est. Cost/Share $7.03 Unrealized @ Report Date -10.3%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value $35,857 Shares 563 Share Price $63.69 Est. Cost/Share $64.22 Unrealized @ Report Date -0.8%
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value $35,829 Shares 829 Share Price $43.22 Est. Cost/Share $41.01 Unrealized @ Report Date +5.4%
CENTA CENTRAL GARDEN PET CO CL A NONVTG 0.0%
Value $35,545 Shares 1,136 Share Price $31.29 Est. Cost/Share $33.05 Unrealized @ Report Date -5.3%
BCLYF BARCLAYS PLC SHS 0.0%
Value $35,503 Shares 7,506 Share Price $4.73 Est. Cost/Share $3.08 Unrealized @ Report Date +50.7%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $35,493 Shares 888 Share Price $39.97 Est. Cost/Share $40.16 Unrealized @ Report Date —
INFL LISTED FDS TR HORIZON KINETICS 0.0%
Value $35,423 Shares 840 Share Price $42.17 Est. Cost/Share $40.02 Unrealized @ Report Date +5.4%
AZZ AZZ INC COM 0.0%
Value $35,336 Shares 374 Share Price $94.48 Est. Cost/Share $81.40 Unrealized @ Report Date +15.4%
RACE FERRARI N V COM 0.0%
Value $35,333 Shares 72 Share Price $490.74 Est. Cost/Share $447.05 Unrealized @ Report Date +9.8%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $35,157 Shares 1,231 Share Price $28.56 Est. Cost/Share $37.04 Unrealized @ Report Date -22.9%
SN SHARKNINJA INC COM SHS 0.0%
Value $35,141 Shares 355 Share Price $98.99 Est. Cost/Share $95.54 Unrealized @ Report Date +3.6%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $35,002 Shares 954 Share Price $36.69 Est. Cost/Share $22.86 Unrealized @ Report Date +60.5%
NTOIY NESTE OYJ UNSPONSORD ADR 0.0%
Value $34,967 Shares 5,188 Share Price $6.74 Est. Cost/Share $6.52 Unrealized @ Report Date +3.4%
AGYS AGILYSYS INC COM 0.0%
Value $34,965 Shares 305 Share Price $114.64 Est. Cost/Share $95.09 Unrealized @ Report Date +20.6%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $34,861 Shares 3,085 Share Price $11.30 Est. Cost/Share $11.09 Unrealized @ Report Date +1.9%
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value $34,772 Shares 4,396 Share Price $7.91 Est. Cost/Share $7.22 Unrealized @ Report Date +9.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $34,756 Shares 309 Share Price $112.48 Est. Cost/Share $227.90 Unrealized @ Report Date -50.6%
SXI STANDEX INTL CORP COM 0.0%
Value $34,739 Shares 222 Share Price $156.48 Est. Cost/Share $170.06 Unrealized @ Report Date -8.0%
DLS WISDOMTREE TR INTL SMCAP DIV 0.0%
Value $34,551 Shares 460 Share Price $75.11 Est. Cost/Share $65.09 Unrealized @ Report Date +15.4%
GLDD GREAT LAKES DREDGE DOCK CORP COM 0.0%
Value $34,510 Shares 2,831 Share Price $12.19 * Est. Cost/Share $9.01 Unrealized @ Report Date +15.5%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value $34,458 Shares 1,446 Share Price $23.83 Est. Cost/Share $21.98 Unrealized @ Report Date +8.4%
INTF ISHARES TR INTL EQTY FACTOR 0.0%
Value $34,435 Shares 1,006 Share Price $34.23 Est. Cost/Share $26.36 Unrealized @ Report Date +29.8%
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value $34,398 Shares 1,260 Share Price $27.30 Est. Cost/Share $30.80 Unrealized @ Report Date -11.4%
MYE MYERS INDS INC COM 0.0%
Value $34,385 Shares 2,373 Share Price $14.49 Est. Cost/Share $12.22 Unrealized @ Report Date +16.8%
GBOOY GRUPO FINANCIERO BANORTE S A B ADR 0.0%
Value $34,350 Shares 750 Share Price $45.80 Est. Cost/Share $41.52 Unrealized @ Report Date +10.3%
HSTM HEALTHSTREAM INC COM 0.0%
Value $34,283 Shares 1,239 Share Price $27.67 Est. Cost/Share $28.77 Unrealized @ Report Date -3.8%
BDORY BANCO DO BRASIL S A SPONSORED ADR 0.0%
Value $34,246 Shares 8,292 Share Price $4.13 Est. Cost/Share $4.92 Unrealized @ Report Date -16.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $34,242 Shares 793 Share Price $43.18 Est. Cost/Share $31.19 Unrealized @ Report Date +38.5%
PJP INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS 0.0%
Value $34,184 Shares 428 Share Price $79.87 Est. Cost/Share $79.46 Unrealized @ Report Date +0.5%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $34,136 Shares 319 Share Price $107.01 Est. Cost/Share $101.76 Unrealized @ Report Date +5.2%
LYFT LYFT INC CL A COM 0.0%
Value $34,073 Shares 2,162 Share Price $15.76 Est. Cost/Share $13.21 Unrealized @ Report Date +19.3%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $34,071 Shares 186 Share Price $183.18 Est. Cost/Share $72.99 Unrealized @ Report Date +151.0%
BLKB BLACKBAUD INC COM 0.0%
Value $34,031 Shares 530 Share Price $64.21 Est. Cost/Share $76.42 Unrealized @ Report Date -16.0%
MCW MISTER CAR WASH INC COM 0.0%
Value $33,926 Shares 5,645 Share Price $6.01 * Est. Cost/Share $7.12 Unrealized @ Report Date -1.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $33,851 Shares 153 Share Price $221.25 Est. Cost/Share $166.67 Unrealized @ Report Date +32.7%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $33,836 Shares 3,510 Share Price $9.64 Est. Cost/Share $8.31 Unrealized @ Report Date +16.0%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value $33,820 Shares 980 Share Price $34.51 Est. Cost/Share $29.71 Unrealized @ Report Date +16.1%
CABO CABLE ONE INC COM 0.0%
Value $33,817 Shares 249 Share Price $135.81 Est. Cost/Share $324.16 Unrealized @ Report Date -58.1%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value $33,799 Shares 2,616 Share Price $12.92 Est. Cost/Share $12.10 Unrealized @ Report Date +6.8%
NNI NELNET INC CL A 0.0%
Value $33,792 Shares 279 Share Price $121.12 Est. Cost/Share $103.43 Unrealized @ Report Date +17.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value $33,789 Shares 445 Share Price $75.93 Est. Cost/Share $124.62 Unrealized @ Report Date -40.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $33,604 Shares 1,119 Share Price $30.03 Est. Cost/Share $27.05 Unrealized @ Report Date —
SUTNY SUMITOMO MITSUI TRUST GROUP IN SPONSORED ADR 0.0%
Value $33,480 Shares 6,223 Share Price $5.38 Est. Cost/Share $4.06 Unrealized @ Report Date +32.6%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $33,417 Shares 854 Share Price $39.13 Est. Cost/Share $45.23 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $33,405 Shares 514 Share Price $64.99 Est. Cost/Share $58.55 Unrealized @ Report Date +9.1%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $33,400 Shares 2,081 Share Price $16.05 Est. Cost/Share $17.64 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS COM 0.0%
Value $33,315 Shares 177 Share Price $188.22 Est. Cost/Share $185.66 Unrealized @ Report Date +1.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $33,052 Shares 443 Share Price $74.61 Est. Cost/Share $73.23 Unrealized @ Report Date +1.9%
ALSMY ALSTOM ADR 0.0%
Value $33,042 Shares 14,429 Share Price $2.29 Est. Cost/Share $2.18 Unrealized @ Report Date +5.3%
MTUS METALLUS INC COM 0.0%
Value $33,008 Shares 2,142 Share Price $15.41 Est. Cost/Share $16.55 Unrealized @ Report Date -6.9%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $32,944 Shares 20,336 Share Price $1.62 Est. Cost/Share $1.89 Unrealized @ Report Date -14.5%
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value $32,939 Shares 680 Share Price $48.44 Est. Cost/Share $48.95 Unrealized @ Report Date —
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $32,931 Shares 1,122 Share Price $29.35 Est. Cost/Share $32.44 Unrealized @ Report Date -10.3%
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value $32,892 Shares 1,268 Share Price $25.94 Est. Cost/Share $32.24 Unrealized @ Report Date -19.5%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $32,837 Shares 808 Share Price $40.64 Est. Cost/Share $28.18 Unrealized @ Report Date +44.2%
IDT IDT CORP CL B NEW 0.0%
Value $32,794 Shares 480 Share Price $68.32 Est. Cost/Share $37.94 Unrealized @ Report Date +80.1%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $32,765 Shares 4,050 Share Price $8.09 Est. Cost/Share $9.52 Unrealized @ Report Date —
ALG ALAMO GROUP INC COM 0.0%
Value $32,757 Shares 150 Share Price $218.38 Est. Cost/Share $182.63 Unrealized @ Report Date +19.0%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $32,688 Shares 865 Share Price $37.79 Est. Cost/Share $9.44 Unrealized @ Report Date +300.4%
SCHL SCHOLASTIC CORP COM 0.0%
Value $32,666 Shares 1,557 Share Price $20.98 * Est. Cost/Share $23.72 Unrealized @ Report Date -13.3%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $32,571 Shares 3,013 Share Price $10.81 * Est. Cost/Share $10.18 Unrealized @ Report Date +3.5%
WGO WINNEBAGO INDS INC COM 0.0%
Value $32,567 Shares 1,123 Share Price $29.00 Est. Cost/Share $42.56 Unrealized @ Report Date -31.9%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $32,528 Shares 3,279 Share Price $9.92 Est. Cost/Share $12.38 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION COM 0.0%
Value $32,520 Shares 1,037 Share Price $31.36 Est. Cost/Share $44.85 Unrealized @ Report Date -30.1%
FMAO FARMERS MERCHANTS BANCORP IN COM 0.0%
Value $32,510 Shares 1,286 Share Price $25.28 * Est. Cost/Share $22.81 Unrealized @ Report Date +8.0%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $32,492 Shares 1,351 Share Price $24.05 Est. Cost/Share $18.84 Unrealized @ Report Date +27.7%
SDRL SEADRILL LTD COM 0.0%
Value $32,471 Shares 1,237 Share Price $26.25 Est. Cost/Share $27.27 Unrealized @ Report Date -3.8%
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value $32,444 Shares 503 Share Price $64.50 Est. Cost/Share $50.41 Unrealized @ Report Date +28.0%
IHI ISHARES TR US MED DVC ETF 0.0%
Value $32,322 Shares 516 Share Price $62.64 Est. Cost/Share $52.25 Unrealized @ Report Date +19.9%
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value $32,310 Shares 2,027 Share Price $15.94 Est. Cost/Share $19.45 Unrealized @ Report Date -18.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $32,300 Shares 3,573 Share Price $9.04 Est. Cost/Share $7.92 Unrealized @ Report Date +14.2%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $32,224 Shares 408 Share Price $78.98 Est. Cost/Share $56.05 Unrealized @ Report Date +40.9%
BL BLACKLINE INC COM 0.0%
Value $32,217 Shares 569 Share Price $56.62 Est. Cost/Share $55.98 Unrealized @ Report Date +1.1%
IPAR INTERPARFUMS INC COM 0.0%
Value $32,171 Shares 245 Share Price $131.31 Est. Cost/Share $129.03 Unrealized @ Report Date +1.8%
HDUS LATTICE STRATEGIES TR HARTFORD DISCIPL 0.0%
Value $32,140 Shares 540 Share Price $59.52 Est. Cost/Share $50.63 Unrealized @ Report Date +17.5%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $32,131 Shares 3,582 Share Price $8.97 Est. Cost/Share $6.27 Unrealized @ Report Date +43.1%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $32,045 Shares 250 Share Price $128.18 Est. Cost/Share $89.83 Unrealized @ Report Date —
DVCMY DAVIDE CAMPARI MILANO N V UNSPONSORED ADS 0.0%
Value $32,043 Shares 4,833 Share Price $6.63 Est. Cost/Share $6.96 Unrealized @ Report Date -4.8%
COCO VITA COCO CO INC COM 0.0%
Value $32,021 Shares 887 Share Price $36.10 Est. Cost/Share $29.77 Unrealized @ Report Date +21.3%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value $31,987 Shares 1,794 Share Price $17.83 Est. Cost/Share $17.93 Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA SPON ADR REP B 0.0%
Value $31,965 Shares 3,620 Share Price $8.83 Est. Cost/Share $9.26 Unrealized @ Report Date -4.6%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $31,964 Shares 2,946 Share Price $10.85 Est. Cost/Share $9.01 Unrealized @ Report Date +20.5%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $31,933 Shares 3,866 Share Price $8.26 Est. Cost/Share $9.05 Unrealized @ Report Date —
CTS CTS CORP COM 0.0%
Value $31,915 Shares 749 Share Price $42.61 Est. Cost/Share $46.38 Unrealized @ Report Date -8.3%
WSR WHITESTONE REIT COM 0.0%
Value $31,836 Shares 2,551 Share Price $12.48 Est. Cost/Share $13.03 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS SHS 0.0%
Value $31,797 Shares 1,619 Share Price $19.64 Est. Cost/Share $24.90 Unrealized @ Report Date -21.1%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $31,703 Shares 819 Share Price $38.71 Est. Cost/Share $38.63 Unrealized @ Report Date +0.2%
ACT ENACT HLDGS INC COM 0.0%
Value $31,578 Shares 850 Share Price $37.15 Est. Cost/Share $33.02 Unrealized @ Report Date +11.3%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $31,572 Shares 1,116 Share Price $28.29 Est. Cost/Share $17.69 Unrealized @ Report Date +59.0%
— RADIUS RECYCLING INC CL A 0.0%
Value $31,560 Shares 1,063 Share Price $29.69 Est. Cost/Share $22.05 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED FD BETABUILDERS 0.0%
Value $31,473 Shares 390 Share Price $80.70 Est. Cost/Share $66.64 Unrealized @ Report Date +21.1%
OUST OUSTER INC COM NEW 0.0%
Value $31,355 Shares 1,293 Share Price $24.25 Est. Cost/Share $9.79 Unrealized @ Report Date +147.7%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $31,336 Shares 7,795 Share Price $4.02 Est. Cost/Share $3.12 Unrealized @ Report Date +28.7%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $31,309 Shares 999 Share Price $31.34 Est. Cost/Share $31.15 Unrealized @ Report Date +0.6%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value $31,306 Shares 304 Share Price $102.98 Est. Cost/Share $99.28 Unrealized @ Report Date +3.7%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value $31,188 Shares 476 Share Price $65.52 Est. Cost/Share $56.80 Unrealized @ Report Date +15.4%
— HEIDRICK STRUGGLES INTL INC COM 0.0%
Value $31,163 Shares 681 Share Price $45.76 Est. Cost/Share $41.13 Unrealized @ Report Date —
ANYYY AENA SME S A UNSPONSORED ADR 0.0%
Value $31,152 Shares 1,172 Share Price $26.58 Est. Cost/Share $20.07 Unrealized @ Report Date +32.4%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $31,099 Shares 744 Share Price $41.80 Est. Cost/Share $37.89 Unrealized @ Report Date +10.3%
ICAGY INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR 0.0%
Value $31,071 Shares 3,341 Share Price $9.30 Est. Cost/Share $7.91 Unrealized @ Report Date +17.5%
OVCHY OVERSEA CHINESE BK UNSPONSORD ADR 0.0%
Value $31,041 Shares 1,213 Share Price $25.59 Est. Cost/Share $19.12 Unrealized @ Report Date +33.9%
LEN/B LENNAR CORP CL B 0.0%
Value $30,944 Shares 294 Share Price $105.25 Est. Cost/Share $112.33 Unrealized @ Report Date -7.6%
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.0%
Value $30,760 Shares 2,180 Share Price $14.11 Est. Cost/Share $15.19 Unrealized @ Report Date -7.1%
UEC URANIUM ENERGY CORP COM 0.0%
Value $30,756 Shares 4,523 Share Price $6.80 Est. Cost/Share $6.83 Unrealized @ Report Date -0.4%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $30,708 Shares 7,158 Share Price $4.29 Est. Cost/Share $4.87 Unrealized @ Report Date —
HVRRY HANNOVER RUECK SE SPONSORED ADR 0.0%
Value $30,594 Shares 579 Share Price $52.84 Est. Cost/Share $39.03 Unrealized @ Report Date +35.4%
WEGZY WEG SA BRAZIL SPONSORED ADR 0.0%
Value $30,574 Shares 3,880 Share Price $7.88 Est. Cost/Share $7.93 Unrealized @ Report Date -0.6%
BLX BANCO LATINOAMERICANO DE COMER SHS E 0.0%
Value $30,547 Shares 758 Share Price $40.30 Est. Cost/Share $25.05 Unrealized @ Report Date +60.9%
RNECY RENESAS ELECTRONICS CORP UNSPONSORD ADR 0.0%
Value $30,547 Shares 4,975 Share Price $6.14 Est. Cost/Share $7.57 Unrealized @ Report Date -18.9%
LASR NLIGHT INC COM 0.0%
Value $30,504 Shares 1,550 Share Price $19.68 Est. Cost/Share $11.52 Unrealized @ Report Date +70.8%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $30,418 Shares 4,213 Share Price $7.22 Est. Cost/Share $5.04 Unrealized @ Report Date +43.3%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $30,215 Shares 1,621 Share Price $18.64 Est. Cost/Share $27.37 Unrealized @ Report Date -31.9%
IPX IPERIONX LTD SPONSORED ADS 0.0%
Value $30,146 Shares 957 Share Price $31.50 Est. Cost/Share $22.99 Unrealized @ Report Date +37.0%
TRN TRINITY INDS INC COM 0.0%
Value $30,089 Shares 1,114 Share Price $27.01 * Est. Cost/Share $27.15 Unrealized @ Report Date -3.7%
VSAT VIASAT INC COM 0.0%
Value $30,076 Shares 2,060 Share Price $14.60 Est. Cost/Share $13.43 Unrealized @ Report Date +8.7%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $30,053 Shares 1,425 Share Price $21.09 Est. Cost/Share $23.93 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $30,034 Shares 3,122 Share Price $9.62 * Est. Cost/Share $13.71 Unrealized @ Report Date -31.6%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $29,989 Shares 845 Share Price $35.49 Est. Cost/Share $42.70 Unrealized @ Report Date -16.9%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $29,916 Shares 2,401 Share Price $12.46 Est. Cost/Share $12.44 Unrealized @ Report Date +0.2%
HL HECLA MNG CO COM 0.0%
Value $29,902 Shares 4,992 Share Price $5.99 Est. Cost/Share $5.78 Unrealized @ Report Date +3.6%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR NV PFD 0.0%
Value $29,845 Shares 15,227 Share Price $1.96 Est. Cost/Share $1.86 Unrealized @ Report Date +5.2%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $29,758 Shares 1,893 Share Price $15.72 Est. Cost/Share $13.66 Unrealized @ Report Date +15.0%
ARKAY ARKEMA SPON ADR 0.0%
Value $29,738 Shares 404 Share Price $73.61 Est. Cost/Share $74.04 Unrealized @ Report Date -0.6%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $29,718 Shares 254 Share Price $117.00 Est. Cost/Share $86.99 Unrealized @ Report Date +34.2%
ESTC ELASTIC N V ORD SHS 0.0%
Value $29,684 Shares 352 Share Price $84.33 Est. Cost/Share $98.04 Unrealized @ Report Date -14.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $29,634 Shares 342 Share Price $86.65 Est. Cost/Share $95.50 Unrealized @ Report Date -10.6%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $29,587 Shares 4,956 Share Price $5.97 Est. Cost/Share $8.58 Unrealized @ Report Date -30.4%
FXR FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 0.0%
Value $29,540 Shares 398 Share Price $74.22 Est. Cost/Share $69.76 Unrealized @ Report Date +6.4%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $29,491 Shares 3,134 Share Price $9.41 Est. Cost/Share $11.23 Unrealized @ Report Date -16.2%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $29,331 Shares 31 Share Price $946.16 Est. Cost/Share $812.51 Unrealized @ Report Date +15.8%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP 0.0%
Value $29,311 Shares 1,149 Share Price $25.51 Est. Cost/Share $24.26 Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $29,240 Shares 713 Share Price $41.01 Est. Cost/Share $33.02 Unrealized @ Report Date +24.2%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $29,118 Shares 4,346 Share Price $6.70 Est. Cost/Share $6.58 Unrealized @ Report Date —
JPXGY JAPAN EXCHANGE GROUP INC ADR 0.0%
Value $29,105 Shares 2,876 Share Price $10.12 Est. Cost/Share $10.51 Unrealized @ Report Date -3.7%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $28,907 Shares 1,075 Share Price $26.89 Est. Cost/Share $38.69 Unrealized @ Report Date —
FBP FIRST BANCORP P R COM NEW 0.0%
Value $28,850 Shares 1,385 Share Price $20.83 Est. Cost/Share $19.40 Unrealized @ Report Date +6.5%
RWT REDWOOD TRUST INC COM 0.0%
Value $28,823 Shares 4,877 Share Price $5.91 Est. Cost/Share $6.74 Unrealized @ Report Date —
UBS UBS GROUP AG SHS 0.0%
Value $28,747 Shares 850 Share Price $33.82 Est. Cost/Share $27.22 Unrealized @ Report Date +24.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $28,743 Shares 558 Share Price $51.51 Est. Cost/Share $51.53 Unrealized @ Report Date -0.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $28,647 Shares 994 Share Price $28.82 * Est. Cost/Share $25.67 Unrealized @ Report Date +7.6%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $28,600 Shares 4,163 Share Price $6.87 Est. Cost/Share $7.56 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $28,494 Shares 359 Share Price $79.37 Est. Cost/Share $96.09 Unrealized @ Report Date -17.4%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $28,483 Shares 1,283 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value $28,453 Shares 407 Share Price $69.91 Est. Cost/Share $55.08 Unrealized @ Report Date +26.9%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $28,382 Shares 2,134 Share Price $13.30 Est. Cost/Share $11.01 Unrealized @ Report Date +20.8%
LIVN LIVANOVA PLC SHS 0.0%
Value $28,363 Shares 630 Share Price $45.02 Est. Cost/Share $44.72 Unrealized @ Report Date +0.7%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $28,351 Shares 4,091 Share Price $6.93 Est. Cost/Share $6.46 Unrealized @ Report Date +7.3%
STRA STRATEGIC ED INC COM 0.0%
Value $28,178 Shares 331 Share Price $85.13 Est. Cost/Share $86.38 Unrealized @ Report Date -2.9%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $28,167 Shares 712 Share Price $39.56 Est. Cost/Share $18.43 Unrealized @ Report Date +114.7%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $28,123 Shares 794 Share Price $35.42 Est. Cost/Share $22.92 Unrealized @ Report Date +54.6%
HLF HERBALIFE LTD COM SHS 0.0%
Value $28,084 Shares 3,258 Share Price $8.62 Est. Cost/Share $7.35 Unrealized @ Report Date +17.3%
SAUHY STRAUMANN HOLDING AG ADR 0.0%
Value $28,032 Shares 2,163 Share Price $12.96 Est. Cost/Share $13.90 Unrealized @ Report Date -6.8%
FINMY LEONARDO S P A UNSPONSORED ADR 0.0%
Value $27,988 Shares 996 Share Price $28.10 Est. Cost/Share $24.39 Unrealized @ Report Date +15.2%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $27,915 Shares 104 Share Price $268.41 Est. Cost/Share $94.17 Unrealized @ Report Date +185.0%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $27,862 Shares 1,082 Share Price $25.75 Est. Cost/Share $21.14 Unrealized @ Report Date —
LZB LA Z BOY INC COM 0.0%
Value $27,729 Shares 746 Share Price $37.17 Est. Cost/Share $40.70 Unrealized @ Report Date -8.7%
NXTG FIRST TR EXCHANGETRADED FD II INDXX NEXTG ETF 0.0%
Value $27,728 Shares 285 Share Price $97.29 Est. Cost/Share $87.28 Unrealized @ Report Date +11.5%
HNHPF HON HAI PRECISION INDS LTD SP GDS REG S NEW 0.0%
Value $27,704 Shares 2,546 Share Price $10.88 Est. Cost/Share $9.64 Unrealized @ Report Date +12.8%
ATDRY AUTO TRADER GROUP PLC UNSPONSORED ADR 0.0%
Value $27,634 Shares 9,834 Share Price $2.81 Est. Cost/Share $2.58 Unrealized @ Report Date +8.8%
AGNC AGNC INVT CORP COM 0.0%
Value $27,607 Shares 3,004 Share Price $9.19 Est. Cost/Share $9.52 Unrealized @ Report Date —
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value $27,546 Shares 287 Share Price $95.98 Est. Cost/Share $85.56 Unrealized @ Report Date +12.2%
ADT ADT INC DEL COM 0.0%
Value $27,443 Shares 3,240 Share Price $8.47 Est. Cost/Share $7.48 Unrealized @ Report Date +11.8%
HTBK HERITAGE COMM CORP COM 0.0%
Value $27,417 Shares 2,761 Share Price $9.93 * Est. Cost/Share $9.13 Unrealized @ Report Date +0.4%
GTLB GITLAB INC CLASS A COM 0.0%
Value $27,337 Shares 606 Share Price $45.11 Est. Cost/Share $58.06 Unrealized @ Report Date -22.3%
ARHS ARHAUS INC COM CL A 0.0%
Value $27,311 Shares 3,150 Share Price $8.67 Est. Cost/Share $9.23 Unrealized @ Report Date -6.1%
SITC SITE CTRS CORP COM 0.0%
Value $27,201 Shares 2,405 Share Price $11.31 Est. Cost/Share $20.57 Unrealized @ Report Date —
LZAGF LONZA GROUP AG NAMEN AKT 0.0%
Value $27,185 Shares 38 Share Price $715.39 Est. Cost/Share $602.18 Unrealized @ Report Date +18.8%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $27,171 Shares 2,291 Share Price $11.86 Est. Cost/Share $10.70 Unrealized @ Report Date +10.8%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $27,161 Shares 865 Share Price $31.40 Est. Cost/Share $32.69 Unrealized @ Report Date -3.9%
RGR STURM RUGER CO INC COM 0.0%
Value $27,105 Shares 755 Share Price $35.90 Est. Cost/Share $38.18 Unrealized @ Report Date -6.0%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $27,006 Shares 976 Share Price $27.67 Est. Cost/Share $19.79 Unrealized @ Report Date +39.8%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $26,950 Shares 385 Share Price $70.00 Est. Cost/Share $57.81 Unrealized @ Report Date +20.3%
— SAPIENS INTL CORP N V SHS 0.0%
Value $26,881 Shares 919 Share Price $29.25 Est. Cost/Share $29.64 Unrealized @ Report Date —
— LIBERTY ALLSTAR GROWTH FD INC COM 0.0%
Value $26,863 Shares 4,911 Share Price $5.47 Est. Cost/Share $5.61 Unrealized @ Report Date —
SARO STANDARDAERO INC COM 0.0%
Value $26,776 Shares 846 Share Price $31.65 Est. Cost/Share $27.28 Unrealized @ Report Date +16.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $26,732 Shares 964 Share Price $27.73 Est. Cost/Share $20.87 Unrealized @ Report Date +32.9%
IIIN INSTEEL INDS INC COM 0.0%
Value $26,680 Shares 717 Share Price $37.21 * Est. Cost/Share $28.67 Unrealized @ Report Date +25.5%
NTCT NETSCOUT SYS INC COM 0.0%
Value $26,621 Shares 1,073 Share Price $24.81 Est. Cost/Share $20.94 Unrealized @ Report Date +18.5%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $26,554 Shares 132 Share Price $201.17 Est. Cost/Share $162.23 Unrealized @ Report Date +24.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $26,547 Shares 271 Share Price $97.96 Est. Cost/Share $83.41 Unrealized @ Report Date +17.4%
CGGO CAPITAL GROUP GBL GROWTH EQTY SHS CREATION 0.0%
Value $26,439 Shares 827 Share Price $31.97 Est. Cost/Share $29.71 Unrealized @ Report Date +7.6%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $26,410 Shares 1,179 Share Price $22.40 Est. Cost/Share $27.88 Unrealized @ Report Date -19.9%
BOLSY B3 S A BRASIL BOLSA BALCAO ADS 0.0%
Value $26,406 Shares 3,264 Share Price $8.09 Est. Cost/Share $5.45 Unrealized @ Report Date +48.4%
SEZL SEZZLE INC COM 0.0%
Value $26,350 Shares 147 Share Price $179.25 Est. Cost/Share $42.27 Unrealized @ Report Date +324.0%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $26,169 Shares 258 Share Price $101.43 Est. Cost/Share $72.21 Unrealized @ Report Date +40.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $26,164 Shares 1,479 Share Price $17.69 Est. Cost/Share $18.74 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $26,161 Shares 931 Share Price $28.10 Est. Cost/Share $24.65 Unrealized @ Report Date +14.0%
FTXL FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR 0.0%
Value $26,096 Shares 272 Share Price $95.94 Est. Cost/Share $80.71 Unrealized @ Report Date +18.9%
PRNDY PERNOD RICARD SA SPONSORED ADR 0.0%
Value $26,092 Shares 1,302 Share Price $20.04 Est. Cost/Share $29.42 Unrealized @ Report Date -31.9%
— WNS HLDGS LTD COM SHS 0.0%
Value $26,055 Shares 412 Share Price $63.24 Est. Cost/Share $54.35 Unrealized @ Report Date —
CNVVY CONVATEC GROUP PLC UNSPONSORE ADR 0.0%
Value $26,030 Shares 1,593 Share Price $16.34 Est. Cost/Share $15.52 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC COM 0.0%
Value $26,020 Shares 847 Share Price $30.72 Est. Cost/Share $31.14 Unrealized @ Report Date -1.3%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $25,917 Shares 489 Share Price $53.00 Est. Cost/Share $69.95 Unrealized @ Report Date -24.2%
OEF ISHARES TR SP 100 ETF 0.0%
Value $25,870 Shares 85 Share Price $304.35 Est. Cost/Share $210.30 Unrealized @ Report Date +44.7%
STBFY SUNTORY BEVERAGE FOOD LTD ADS 0.0%
Value $25,854 Shares 1,623 Share Price $15.93 Est. Cost/Share $15.88 Unrealized @ Report Date +0.3%
DAVA ENDAVA PLC ADS 0.0%
Value $25,784 Shares 1,683 Share Price $15.32 Est. Cost/Share $24.22 Unrealized @ Report Date -36.7%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $25,783 Shares 3,044 Share Price $8.47 Est. Cost/Share $7.26 Unrealized @ Report Date +16.7%
BMRRY BM EUROPEAN VALUE RETAIL SA UNSPONSORD ADR 0.0%
Value $25,767 Shares 1,734 Share Price $14.86 Est. Cost/Share $15.81 Unrealized @ Report Date —
— MRC GLOBAL INC COM 0.0%
Value $25,761 Shares 1,879 Share Price $13.71 Est. Cost/Share $12.62 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $25,746 Shares 1,174 Share Price $21.93 Est. Cost/Share $24.72 Unrealized @ Report Date -11.3%
KLG WK KELLOGG CO COM SHS 0.0%
Value $25,743 Shares 1,615 Share Price $15.94 Est. Cost/Share $17.20 Unrealized @ Report Date —
KNBWY KIRIN HLDGS CO LTD SPON ADR 0.0%
Value $25,727 Shares 1,835 Share Price $14.02 Est. Cost/Share $14.48 Unrealized @ Report Date -3.2%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $25,711 Shares 363 Share Price $70.83 Est. Cost/Share $40.04 Unrealized @ Report Date +76.9%
SNYNF SANOFI SHS 0.0%
Value $25,647 Shares 270 Share Price $94.99 Est. Cost/Share $95.14 Unrealized @ Report Date -0.2%
SPGP INVESCO EXCHANGE TRADED FD TR SP 500 GARP ETF 0.0%
Value $25,525 Shares 237 Share Price $107.70 Est. Cost/Share $103.02 Unrealized @ Report Date +4.5%
XBOC INNOVATOR ETFS TRUST US EQTY ACCELRT9 0.0%
Value $25,353 Shares 796 Share Price $31.85 Est. Cost/Share $30.18 Unrealized @ Report Date +5.5%
CLB CORE LABORATORIES INC COM 0.0%
Value $25,332 Shares 2,199 Share Price $11.52 Est. Cost/Share $19.04 Unrealized @ Report Date -39.6%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $25,312 Shares 673 Share Price $37.61 Est. Cost/Share $35.86 Unrealized @ Report Date +3.2%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $25,299 Shares 518 Share Price $48.84 Est. Cost/Share $42.87 Unrealized @ Report Date +13.9%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $25,233 Shares 1,597 Share Price $15.80 Est. Cost/Share $19.90 Unrealized @ Report Date -20.6%
MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%
Value $25,086 Shares 9,257 Share Price $2.71 Est. Cost/Share $2.96 Unrealized @ Report Date -8.4%
WKEY WISEKEY INTERNATIONAL HLDS LTD SPON ADR 0.0%
Value $25,007 Shares 3,812 Share Price $6.56 Est. Cost/Share $6.05 Unrealized @ Report Date +8.4%
TPB TURNING PT BRANDS INC COM 0.0%
Value $24,853 Shares 328 Share Price $75.77 Est. Cost/Share $61.65 Unrealized @ Report Date +22.9%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $24,825 Shares 8,034 Share Price $3.09 Est. Cost/Share $2.74 Unrealized @ Report Date +12.7%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value $24,820 Shares 89 Share Price $278.88 Est. Cost/Share $229.46 Unrealized @ Report Date +21.5%
DLICY DAIICHI LIFE HOLDINGS INC UNSPONSORD ADR 0.0%
Value $24,811 Shares 1,642 Share Price $15.11 Est. Cost/Share $14.37 Unrealized @ Report Date +5.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $24,702 Shares 2,453 Share Price $10.07 Est. Cost/Share $9.41 Unrealized @ Report Date +7.0%
ASIX ADVANSIX INC COM 0.0%
Value $24,700 Shares 1,040 Share Price $23.75 Est. Cost/Share $27.81 Unrealized @ Report Date -16.3%
MDB MONGODB INC CL A 0.0%
Value $24,569 Shares 117 Share Price $209.99 Est. Cost/Share $294.27 Unrealized @ Report Date -28.6%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $24,534 Shares 1,880 Share Price $13.05 Est. Cost/Share $16.17 Unrealized @ Report Date -19.3%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $24,503 Shares 424 Share Price $57.79 Est. Cost/Share $44.60 Unrealized @ Report Date +29.6%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $24,444 Shares 1,392 Share Price $17.56 Est. Cost/Share $14.33 Unrealized @ Report Date +22.5%
REX REX AMERICAN RES CORP COM 0.0%
Value $24,258 Shares 498 Share Price $48.71 * Est. Cost/Share $21.05 Unrealized @ Report Date +15.7%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.0%
Value $24,234 Shares 569 Share Price $42.59 Est. Cost/Share $38.74 Unrealized @ Report Date +9.9%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $24,219 Shares 1,350 Share Price $17.94 Est. Cost/Share $15.69 Unrealized @ Report Date +14.3%
RWL INVESCO EXCH TRADED FD TR II SP 500 REVENUE 0.0%
Value $24,091 Shares 231 Share Price $104.29 Est. Cost/Share $91.80 Unrealized @ Report Date +13.6%
RGNX REGENXBIO INC COM 0.0%
Value $24,064 Shares 2,931 Share Price $8.21 Est. Cost/Share $10.01 Unrealized @ Report Date -18.0%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $24,049 Shares 2,084 Share Price $11.54 Est. Cost/Share $12.59 Unrealized @ Report Date -8.3%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $23,936 Shares 1,070 Share Price $22.37 Est. Cost/Share $24.55 Unrealized @ Report Date -8.9%
SNEJF SONY GROUP CORP SHS 0.0%
Value $23,896 Shares 878 Share Price $27.22 Est. Cost/Share $19.40 Unrealized @ Report Date +40.3%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $23,882 Shares 459 Share Price $52.03 Est. Cost/Share $46.40 Unrealized @ Report Date +12.1%
JBGS JBG SMITH PPTYS COM 0.0%
Value $23,788 Shares 1,375 Share Price $17.30 Est. Cost/Share $17.05 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $23,770 Shares 430 Share Price $55.28 Est. Cost/Share $40.79 Unrealized @ Report Date +33.4%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $23,645 Shares 376 Share Price $62.89 Est. Cost/Share $61.93 Unrealized @ Report Date -0.1%
— LUCID GROUP INC COM 0.0%
Value $23,630 Shares 11,199 Share Price $2.11 Est. Cost/Share $3.12 Unrealized @ Report Date —
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $23,595 Shares 305 Share Price $77.36 Est. Cost/Share $72.39 Unrealized @ Report Date +6.9%
AGX ARGAN INC COM 0.0%
Value $23,591 Shares 107 Share Price $220.48 Est. Cost/Share $148.61 Unrealized @ Report Date +47.6%
DNOW DNOW INC COM 0.0%
Value $23,520 Shares 1,586 Share Price $14.83 Est. Cost/Share $14.35 Unrealized @ Report Date +3.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $23,445 Shares 2,145 Share Price $10.93 Est. Cost/Share $14.74 Unrealized @ Report Date -25.9%
AIRR FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF 0.0%
Value $23,443 Shares 288 Share Price $81.40 Est. Cost/Share $79.75 Unrealized @ Report Date +2.1%
ENVX ENOVIX CORPORATION COM 0.0%
Value $23,389 Shares 2,262 Share Price $10.34 Est. Cost/Share $9.95 Unrealized @ Report Date +4.0%
GH GUARDANT HEALTH INC COM 0.0%
Value $23,366 Shares 449 Share Price $52.04 Est. Cost/Share $38.18 Unrealized @ Report Date +36.3%
PZT INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 0.0%
Value $23,350 Shares 1,079 Share Price $21.64 Est. Cost/Share $21.85 Unrealized @ Report Date -1.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $23,283 Shares 1,212 Share Price $19.21 Est. Cost/Share $19.73 Unrealized @ Report Date -2.6%
— AKERO THERAPEUTICS INC COM 0.0%
Value $23,265 Shares 436 Share Price $53.36 Est. Cost/Share $41.31 Unrealized @ Report Date —
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $23,227 Shares 703 Share Price $33.04 Est. Cost/Share $44.61 Unrealized @ Report Date -25.9%
VTOL BRISTOW GROUP INC COM 0.0%
Value $23,145 Shares 702 Share Price $32.97 Est. Cost/Share $31.05 Unrealized @ Report Date +6.2%
OTTR OTTER TAIL CORP COM 0.0%
Value $23,127 Shares 300 Share Price $77.09 Est. Cost/Share $76.61 Unrealized @ Report Date -1.3%
RLJ RLJ LODGING TR COM 0.0%
Value $23,027 Shares 3,163 Share Price $7.28 Est. Cost/Share $7.45 Unrealized @ Report Date —
GBERY GEBERIT AG UNSPONSORED ADR 0.0%
Value $23,018 Shares 292 Share Price $78.83 Est. Cost/Share $54.43 Unrealized @ Report Date +44.8%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value $22,980 Shares 821 Share Price $27.99 Est. Cost/Share $29.12 Unrealized @ Report Date —
HLPPY HANG LUNG PPTYS LTD SPONSORED ADR 0.0%
Value $22,903 Shares 4,837 Share Price $4.73 Est. Cost/Share $5.16 Unrealized @ Report Date -8.2%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value $22,903 Shares 10,045 Share Price $2.28 Est. Cost/Share $2.87 Unrealized @ Report Date -20.5%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $22,840 Shares 3,133 Share Price $7.29 Est. Cost/Share $7.22 Unrealized @ Report Date —
TX TERNIUM SA SPONSORED ADS 0.0%
Value $22,816 Shares 758 Share Price $30.10 Est. Cost/Share $34.21 Unrealized @ Report Date -12.0%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $22,808 Shares 675 Share Price $33.79 Est. Cost/Share $26.92 Unrealized @ Report Date +25.5%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $22,785 Shares 56 Share Price $406.88 Est. Cost/Share $311.47 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $22,773 Shares 943 Share Price $24.15 Est. Cost/Share $25.74 Unrealized @ Report Date -6.2%
TKAMY THYSSENKRUPP AG SPONSORED ADR 0.0%
Value $22,747 Shares 2,114 Share Price $10.76 Est. Cost/Share $6.81 Unrealized @ Report Date +57.9%
MDU MDU RES GROUP INC COM 0.0%
Value $22,655 Shares 1,359 Share Price $16.67 Est. Cost/Share $15.99 Unrealized @ Report Date +2.6%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $22,532 Shares 1,853 Share Price $12.16 Est. Cost/Share $16.13 Unrealized @ Report Date -24.6%
GLNG GOLAR LNG LTD SHS 0.0%
Value $22,449 Shares 545 Share Price $41.19 Est. Cost/Share $35.31 Unrealized @ Report Date +15.2%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $22,422 Shares 539 Share Price $41.60 Est. Cost/Share $39.95 Unrealized @ Report Date +2.0%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $22,402 Shares 1,237 Share Price $18.11 Est. Cost/Share $17.69 Unrealized @ Report Date +2.3%
CLPBY COLOPLAST AS SPONSERED ADS 0.0%
Value $22,240 Shares 2,346 Share Price $9.48 Est. Cost/Share $11.74 Unrealized @ Report Date -19.2%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $22,238 Shares 274 Share Price $81.16 Est. Cost/Share $51.09 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $22,071 Shares 607 Share Price $36.36 Est. Cost/Share $46.00 Unrealized @ Report Date -21.0%
PIO INVESCO EXCH TRADED FD TR II GLOBAL WATER 0.0%
Value $22,022 Shares 493 Share Price $44.67 Est. Cost/Share $35.09 Unrealized @ Report Date +27.3%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $21,994 Shares 1,356 Share Price $16.22 Est. Cost/Share $16.39 Unrealized @ Report Date -1.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $21,982 Shares 720 Share Price $30.53 Est. Cost/Share $30.17 Unrealized @ Report Date +1.2%
— HILLENBRAND INC COM 0.0%
Value $21,977 Shares 1,095 Share Price $20.07 Est. Cost/Share $32.03 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $21,961 Shares 1,913 Share Price $11.48 * Est. Cost/Share $10.17 Unrealized @ Report Date +9.0%
BSJT INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 HG 0.0%
Value $21,950 Shares 1,020 Share Price $21.52 Est. Cost/Share $21.38 Unrealized @ Report Date +0.7%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $21,929 Shares 1,459 Share Price $15.03 Est. Cost/Share $11.04 Unrealized @ Report Date +36.2%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $21,890 Shares 786 Share Price $27.85 * Est. Cost/Share $26.53 Unrealized @ Report Date -0.5%
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value $21,878 Shares 1,544 Share Price $14.17 Est. Cost/Share $14.00 Unrealized @ Report Date +1.2%
FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%
Value $21,854 Shares 403 Share Price $54.23 Est. Cost/Share $44.79 Unrealized @ Report Date +21.1%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $21,852 Shares 736 Share Price $29.69 Est. Cost/Share $29.47 Unrealized @ Report Date +0.1%
— ENTERPRISE BANCORP INC MASS COM 0.0%
Value $21,683 Shares 547 Share Price $39.64 Est. Cost/Share $38.22 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $21,658 Shares 650 Share Price $33.32 Est. Cost/Share $37.81 Unrealized @ Report Date —
EVTC EVERTEC INC COM 0.0%
Value $21,594 Shares 599 Share Price $36.05 Est. Cost/Share $35.25 Unrealized @ Report Date +2.1%
FBYD FALCONS BEYOND GLOBAL INC COM CL A 0.0%
Value $21,575 Shares 3,663 Share Price $5.89 Est. Cost/Share $6.97 Unrealized @ Report Date -15.5%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value $21,572 Shares 230 Share Price $93.79 Est. Cost/Share $95.35 Unrealized @ Report Date -1.6%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value $21,542 Shares 1,115 Share Price $19.32 Est. Cost/Share $14.48 Unrealized @ Report Date +33.4%
AMBA AMBARELLA INC SHS 0.0%
Value $21,537 Shares 326 Share Price $66.06 Est. Cost/Share $57.98 Unrealized @ Report Date +14.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $21,429 Shares 516 Share Price $41.53 Est. Cost/Share $39.59 Unrealized @ Report Date +4.9%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $21,369 Shares 1,219 Share Price $17.53 * Est. Cost/Share $17.29 Unrealized @ Report Date -2.2%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $21,325 Shares 904 Share Price $23.59 Est. Cost/Share $15.06 Unrealized @ Report Date +56.7%
TNC TENNANT CO COM 0.0%
Value $21,307 Shares 275 Share Price $77.48 Est. Cost/Share $84.98 Unrealized @ Report Date -9.5%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $21,276 Shares 2,338 Share Price $9.10 Est. Cost/Share $12.75 Unrealized @ Report Date -29.3%
ASGN ASGN INC COM 0.0%
Value $21,270 Shares 426 Share Price $49.93 Est. Cost/Share $78.98 Unrealized @ Report Date -36.8%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $21,269 Shares 345 Share Price $61.65 Est. Cost/Share $55.35 Unrealized @ Report Date +11.4%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $21,228 Shares 577 Share Price $36.79 Est. Cost/Share $34.72 Unrealized @ Report Date +6.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $21,212 Shares 1,074 Share Price $19.75 Est. Cost/Share $23.45 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD COM 0.0%
Value $21,057 Shares 1,621 Share Price $12.99 Est. Cost/Share $14.15 Unrealized @ Report Date -9.2%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $21,054 Shares 1,266 Share Price $16.63 Est. Cost/Share $22.60 Unrealized @ Report Date —
SEOAY STORA ENSO OYJ SPON ADR REP R 0.0%
Value $20,937 Shares 1,935 Share Price $10.82 Est. Cost/Share $11.40 Unrealized @ Report Date -5.1%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $20,920 Shares 1,026 Share Price $20.39 Est. Cost/Share $17.41 Unrealized @ Report Date +16.6%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $20,865 Shares 3,693 Share Price $5.65 Est. Cost/Share $5.82 Unrealized @ Report Date -2.9%
FTHI FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF 0.0%
Value $20,862 Shares 913 Share Price $22.85 Est. Cost/Share $20.76 Unrealized @ Report Date +10.1%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $20,860 Shares 1,919 Share Price $10.87 Est. Cost/Share $13.02 Unrealized @ Report Date -16.5%
CXM SPRINKLR INC CL A 0.0%
Value $20,854 Shares 2,465 Share Price $8.46 Est. Cost/Share $9.06 Unrealized @ Report Date -6.6%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $20,842 Shares 1,221 Share Price $17.07 Est. Cost/Share $11.43 Unrealized @ Report Date +49.3%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $20,759 Shares 12,658 Share Price $1.64 Est. Cost/Share $2.46 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $20,742 Shares 299 Share Price $69.37 Est. Cost/Share $64.00 Unrealized @ Report Date +8.4%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $20,727 Shares 1,761 Share Price $11.77 Est. Cost/Share $11.00 Unrealized @ Report Date +7.0%
TITN TITAN MACHY INC COM 0.0%
Value $20,642 Shares 1,042 Share Price $19.81 Est. Cost/Share $17.57 Unrealized @ Report Date +12.8%
CRMT AMERICAS CARMART INC COM 0.0%
Value $20,623 Shares 368 Share Price $56.04 Est. Cost/Share $49.53 Unrealized @ Report Date +13.1%
TCBK TRICO BANCSHARES COM 0.0%
Value $20,528 Shares 507 Share Price $40.49 Est. Cost/Share $38.75 Unrealized @ Report Date +4.5%
VIVHY VIVENDI SE UNSPONSORD ADR 0.0%
Value $20,523 Shares 6,108 Share Price $3.36 Est. Cost/Share $4.38 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $20,518 Shares 4,480 Share Price $4.58 Est. Cost/Share $6.24 Unrealized @ Report Date —
QBTS DWAVE QUANTUM INC COM 0.0%
Value $20,379 Shares 1,392 Share Price $14.64 Est. Cost/Share $6.03 Unrealized @ Report Date +142.8%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $20,377 Shares 40 Share Price $509.43 Est. Cost/Share $482.25 Unrealized @ Report Date +5.6%
WD WALKER DUNLOP INC COM 0.0%
Value $20,369 Shares 289 Share Price $70.48 Est. Cost/Share $88.36 Unrealized @ Report Date -21.7%
SNMRY SNAM S P A UNSPONSORD ADR 0.0%
Value $20,360 Shares 1,684 Share Price $12.09 Est. Cost/Share $10.59 Unrealized @ Report Date +14.2%
DTRUY DAIMLER TRUCK HLDG AG SPONSORED ADS 0.0%
Value $20,345 Shares 857 Share Price $23.74 Est. Cost/Share $19.70 Unrealized @ Report Date +20.5%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $20,277 Shares 675 Share Price $30.04 Est. Cost/Share $27.36 Unrealized @ Report Date +9.8%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $20,270 Shares 1,652 Share Price $12.27 Est. Cost/Share $20.65 Unrealized @ Report Date -40.6%
DRS LEONARDO DRS INC COM 0.0%
Value $20,265 Shares 436 Share Price $46.48 Est. Cost/Share $32.00 Unrealized @ Report Date +44.5%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $20,246 Shares 311 Share Price $65.10 Est. Cost/Share $59.03 Unrealized @ Report Date +10.3%
SSRM SSR MINING IN COM 0.0%
Value $20,218 Shares 1,587 Share Price $12.74 Est. Cost/Share $7.48 Unrealized @ Report Date +70.3%
VRNS VARONIS SYS INC COM 0.0%
Value $20,097 Shares 396 Share Price $50.75 Est. Cost/Share $46.23 Unrealized @ Report Date +9.8%
IUSV ISHARES TR CORE SP US VLU 0.0%
Value $20,062 Shares 212 Share Price $94.63 Est. Cost/Share $77.88 Unrealized @ Report Date +21.5%
SAGP ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 0.0%
Value $20,042 Shares 608 Share Price $32.96 Est. Cost/Share $28.27 Unrealized @ Report Date +16.6%
SFL SFL CORPORATION LTD SHS 0.0%
Value $20,017 Shares 2,403 Share Price $8.33 Est. Cost/Share $9.01 Unrealized @ Report Date -7.6%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value $20,007 Shares 868 Share Price $23.05 Est. Cost/Share $14.15 Unrealized @ Report Date +62.9%
HUN HUNTSMAN CORP COM 0.0%
Value $20,006 Shares 1,920 Share Price $10.42 Est. Cost/Share $18.08 Unrealized @ Report Date -42.4%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value $20,006 Shares 199 Share Price $100.53 Est. Cost/Share $100.43 Unrealized @ Report Date +0.1%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $19,953 Shares 303 Share Price $65.85 * Est. Cost/Share $62.93 Unrealized @ Report Date -1.1%
BAUG INNOVATOR ETFS TRUST US EQUT BUFR AUG 0.0%
Value $19,927 Shares 433 Share Price $46.02 Est. Cost/Share $43.14 Unrealized @ Report Date +6.7%
FTS FORTIS INC COM 0.0%
Value $19,856 Shares 416 Share Price $47.73 Est. Cost/Share $42.16 Unrealized @ Report Date +11.3%
SAM BOSTON BEER INC CL A 0.0%
Value $19,844 Shares 104 Share Price $190.81 Est. Cost/Share $260.67 Unrealized @ Report Date -26.8%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $19,842 Shares 2,557 Share Price $7.76 Est. Cost/Share $7.17 Unrealized @ Report Date +8.2%
NSP INSPERITY INC COM 0.0%
Value $19,840 Shares 330 Share Price $60.12 * Est. Cost/Share $82.31 Unrealized @ Report Date -29.0%
CSR CENTERSPACE COM 0.0%
Value $19,742 Shares 328 Share Price $60.19 Est. Cost/Share $64.28 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $19,675 Shares 936 Share Price $21.02 Est. Cost/Share $24.67 Unrealized @ Report Date -14.8%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $19,580 Shares 1,315 Share Price $14.89 Est. Cost/Share $16.02 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $19,570 Shares 212 Share Price $92.31 Est. Cost/Share $70.57 Unrealized @ Report Date +30.8%
PACS PACS GROUP INC COM SHS 0.0%
Value $19,509 Shares 1,510 Share Price $12.92 Est. Cost/Share $16.61 Unrealized @ Report Date -22.2%
IOT SAMSARA INC COM CL A 0.0%
Value $19,492 Shares 490 Share Price $39.78 Est. Cost/Share $45.55 Unrealized @ Report Date -12.7%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $19,446 Shares 436 Share Price $44.60 Est. Cost/Share $34.45 Unrealized @ Report Date +29.5%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $19,416 Shares 1,598 Share Price $12.15 Est. Cost/Share $10.68 Unrealized @ Report Date +13.4%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $19,386 Shares 911 Share Price $21.28 Est. Cost/Share $16.75 Unrealized @ Report Date +27.0%
AMRC AMERESCO INC CL A 0.0%
Value $19,382 Shares 1,276 Share Price $15.19 Est. Cost/Share $20.99 Unrealized @ Report Date -27.6%
DLX DELUXE CORP COM 0.0%
Value $19,299 Shares 1,213 Share Price $15.91 * Est. Cost/Share $17.68 Unrealized @ Report Date -13.7%
STAA STAAR SURGICAL CO COM PAR 001 0.0%
Value $19,297 Shares 1,150 Share Price $16.78 Est. Cost/Share $23.43 Unrealized @ Report Date -28.4%
— BRF SA SPONSORED ADR 0.0%
Value $19,290 Shares 5,285 Share Price $3.65 Est. Cost/Share $3.58 Unrealized @ Report Date —
UBSFY UBISOFT ENTMT SA ADR 0.0%
Value $19,205 Shares 8,912 Share Price $2.15 Est. Cost/Share $2.22 Unrealized @ Report Date —
IOSP INNOSPEC INC COM 0.0%
Value $19,173 Shares 228 Share Price $84.09 Est. Cost/Share $107.69 Unrealized @ Report Date -22.9%
GOGO GOGO INC COM 0.0%
Value $19,084 Shares 1,300 Share Price $14.68 Est. Cost/Share $9.76 Unrealized @ Report Date +50.4%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $18,965 Shares 2,195 Share Price $8.64 Est. Cost/Share $9.52 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $18,922 Shares 603 Share Price $31.38 Est. Cost/Share $40.83 Unrealized @ Report Date -23.1%
BSCT INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 0.0%
Value $18,775 Shares 1,004 Share Price $18.70 Est. Cost/Share $18.57 Unrealized @ Report Date +0.7%
USLM UNITED STS LIME MINERALS INC COM 0.0%
Value $18,762 Shares 188 Share Price $99.80 Est. Cost/Share $93.00 Unrealized @ Report Date +7.3%
S SENTINELONE INC CL A 0.0%
Value $18,737 Shares 1,025 Share Price $18.28 Est. Cost/Share $22.09 Unrealized @ Report Date -17.2%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $18,704 Shares 815 Share Price $22.95 Est. Cost/Share $21.90 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD COM 0.0%
Value $18,695 Shares 2,894 Share Price $6.46 Est. Cost/Share $6.54 Unrealized @ Report Date -1.3%
— EVERI HLDGS INC COM 0.0%
Value $18,683 Shares 1,312 Share Price $14.24 Est. Cost/Share $10.62 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP COM 0.0%
Value $18,651 Shares 2,761 Share Price $6.76 * Est. Cost/Share $13.52 Unrealized @ Report Date -43.6%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $18,629 Shares 816 Share Price $22.83 Est. Cost/Share $23.68 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $18,577 Shares 663 Share Price $28.02 Est. Cost/Share $57.78 Unrealized @ Report Date -51.5%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $18,555 Shares 1,293 Share Price $14.35 Est. Cost/Share $13.95 Unrealized @ Report Date +2.9%
— BROOKLINE BANCORP INC DEL COM 0.0%
Value $18,547 Shares 1,758 Share Price $10.55 Est. Cost/Share $10.81 Unrealized @ Report Date —
— REV GROUP INC COM 0.0%
Value $18,513 Shares 389 Share Price $47.59 Est. Cost/Share $25.74 Unrealized @ Report Date —
— SHYFT GROUP INC COM 0.0%
Value $18,484 Shares 1,474 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $18,463 Shares 922 Share Price $20.02 * Est. Cost/Share $15.25 Unrealized @ Report Date +27.4%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $18,446 Shares 248 Share Price $74.38 Est. Cost/Share $87.08 Unrealized @ Report Date -14.6%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $18,380 Shares 1,713 Share Price $10.73 Est. Cost/Share $10.78 Unrealized @ Report Date -0.5%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $18,365 Shares 4,155 Share Price $4.42 Est. Cost/Share $4.89 Unrealized @ Report Date -9.6%
LMB LIMBACH HLDGS INC COM 0.0%
Value $18,353 Shares 131 Share Price $140.10 Est. Cost/Share $97.79 Unrealized @ Report Date +43.3%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $18,308 Shares 2,934 Share Price $6.24 Est. Cost/Share $10.15 Unrealized @ Report Date -38.5%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $18,306 Shares 1,523 Share Price $12.02 Est. Cost/Share $9.93 Unrealized @ Report Date +21.1%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $18,295 Shares 560 Share Price $32.67 Est. Cost/Share $20.83 Unrealized @ Report Date +56.8%
ACWV ISHARES INC MSCI GBL MIN VOL 0.0%
Value $18,260 Shares 154 Share Price $118.57 Est. Cost/Share $102.63 Unrealized @ Report Date +15.5%
LFMD LIFEMD INC COM 0.0%
Value $18,196 Shares 1,336 Share Price $13.62 Est. Cost/Share $6.10 Unrealized @ Report Date +123.4%
IMKTA INGLES MKTS INC CL A 0.0%
Value $18,190 Shares 287 Share Price $63.38 Est. Cost/Share $69.04 Unrealized @ Report Date -8.9%
SLLDY SANLAM LTD SPONSORED ADR 0.0%
Value $18,175 Shares 1,797 Share Price $10.11 Est. Cost/Share $8.06 Unrealized @ Report Date +25.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $18,130 Shares 1,000 Share Price $18.13 Est. Cost/Share $19.59 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP COM 0.0%
Value $18,062 Shares 291 Share Price $62.07 Est. Cost/Share $54.57 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COM 0.0%
Value $18,006 Shares 1,277 Share Price $14.10 Est. Cost/Share $14.03 Unrealized @ Report Date +0.5%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $17,962 Shares 226 Share Price $79.48 Est. Cost/Share $53.13 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $17,955 Shares 282 Share Price $63.67 Est. Cost/Share $54.92 Unrealized @ Report Date +14.2%
TSRYY TREASURY WINE ESTATES LTD SPONSORED ADR 0.0%
Value $17,836 Shares 3,518 Share Price $5.07 Est. Cost/Share $6.89 Unrealized @ Report Date -26.4%
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value $17,814 Shares 247 Share Price $72.12 Est. Cost/Share $76.95 Unrealized @ Report Date -6.3%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $17,799 Shares 1,020 Share Price $17.45 Est. Cost/Share $30.61 Unrealized @ Report Date -43.0%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $17,743 Shares 312 Share Price $56.87 Est. Cost/Share $60.26 Unrealized @ Report Date -7.1%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $17,740 Shares 465 Share Price $38.15 Est. Cost/Share $33.85 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $17,728 Shares 428 Share Price $41.42 Est. Cost/Share $40.09 Unrealized @ Report Date +3.3%
TRIP TRIPADVISOR INC COM 0.0%
Value $17,657 Shares 1,353 Share Price $13.05 Est. Cost/Share $15.95 Unrealized @ Report Date -18.2%
WEN WENDYS CO COM 0.0%
Value $17,632 Shares 1,544 Share Price $11.42 Est. Cost/Share $16.73 Unrealized @ Report Date -31.8%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value $17,614 Shares 585 Share Price $30.11 * Est. Cost/Share $27.01 Unrealized @ Report Date +0.8%
CVGW CALAVO GROWERS INC COM 0.0%
Value $17,549 Shares 660 Share Price $26.59 Est. Cost/Share $24.36 Unrealized @ Report Date +7.3%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $17,538 Shares 818 Share Price $21.44 Est. Cost/Share $16.01 Unrealized @ Report Date +33.9%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $17,513 Shares 734 Share Price $23.86 Est. Cost/Share $24.64 Unrealized @ Report Date —
AI C3 AI INC CL A 0.0%
Value $17,494 Shares 712 Share Price $24.57 Est. Cost/Share $26.87 Unrealized @ Report Date -8.6%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $17,474 Shares 203 Share Price $86.08 Est. Cost/Share $66.91 Unrealized @ Report Date +28.6%
INOD INNODATA INC COM NEW 0.0%
Value $17,415 Shares 340 Share Price $51.22 Est. Cost/Share $32.12 Unrealized @ Report Date +59.5%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $17,354 Shares 1,111 Share Price $15.62 Est. Cost/Share $16.64 Unrealized @ Report Date -6.1%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $17,286 Shares 1,071 Share Price $16.14 * Est. Cost/Share $13.43 Unrealized @ Report Date +14.2%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $17,233 Shares 617 Share Price $27.93 Est. Cost/Share $24.09 Unrealized @ Report Date +15.9%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $17,211 Shares 357 Share Price $48.21 * Est. Cost/Share $65.26 Unrealized @ Report Date -28.2%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $17,185 Shares 215 Share Price $79.93 Est. Cost/Share $59.85 Unrealized @ Report Date +33.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $17,125 Shares 151 Share Price $113.41 Est. Cost/Share $82.64 Unrealized @ Report Date +37.2%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value $17,107 Shares 146 Share Price $117.17 * Est. Cost/Share $23.01 Unrealized @ Report Date +1.8%
FXD FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 0.0%
Value $17,065 Shares 269 Share Price $63.44 Est. Cost/Share $59.24 Unrealized @ Report Date +7.1%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $17,059 Shares 566 Share Price $30.14 Est. Cost/Share $29.34 Unrealized @ Report Date +2.7%
CRTO CRITEO S A SPONS ADS 0.0%
Value $17,036 Shares 711 Share Price $23.96 Est. Cost/Share $37.09 Unrealized @ Report Date —
SBGI SINCLAIR INC CL A 0.0%
Value $17,026 Shares 1,232 Share Price $13.82 Est. Cost/Share $14.24 Unrealized @ Report Date -2.9%
ACMR ACM RESH INC COM CL A 0.0%
Value $17,016 Shares 657 Share Price $25.90 Est. Cost/Share $20.92 Unrealized @ Report Date +23.8%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $17,004 Shares 545 Share Price $31.20 * Est. Cost/Share $25.22 Unrealized @ Report Date +8.0%
MVBF MVB FINL CORP COM 0.0%
Value $16,898 Shares 750 Share Price $22.53 Est. Cost/Share $18.23 Unrealized @ Report Date +21.9%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $16,864 Shares 1,700 Share Price $9.92 Est. Cost/Share $8.32 Unrealized @ Report Date +19.2%
ANGI ANGI INC CL A NEW 0.0%
Value $16,862 Shares 1,105 Share Price $15.26 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $16,793 Shares 1,256 Share Price $13.37 * Est. Cost/Share $18.40 Unrealized @ Report Date -28.9%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $16,792 Shares 473 Share Price $35.50 Est. Cost/Share $24.59 Unrealized @ Report Date +42.2%
OFG OFG BANCORP COM 0.0%
Value $16,778 Shares 392 Share Price $42.80 Est. Cost/Share $40.05 Unrealized @ Report Date +6.9%
ADSE ADS TEC ENERGY PLC SHS 0.0%
Value $16,726 Shares 1,212 Share Price $13.80 Est. Cost/Share $13.88 Unrealized @ Report Date -0.6%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.0%
Value $16,618 Shares 388 Share Price $42.83 Est. Cost/Share $40.73 Unrealized @ Report Date +5.2%
PCVX VAXCYTE INC COM 0.0%
Value $16,613 Shares 511 Share Price $32.51 Est. Cost/Share $54.69 Unrealized @ Report Date -40.6%
ARZGY ASSICURAZIONI GENERALI SPA UNSPONSORD ADR 0.0%
Value $16,611 Shares 939 Share Price $17.69 Est. Cost/Share $10.39 Unrealized @ Report Date +70.3%
RY ROYAL BK CDA COM 0.0%
Value $16,575 Shares 126 Share Price $131.55 Est. Cost/Share $116.84 Unrealized @ Report Date +12.6%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $16,528 Shares 2,286 Share Price $7.23 Est. Cost/Share $7.22 Unrealized @ Report Date +0.1%
KYCCF KEYENCE CORP ORD 0.0%
Value $16,504 Shares 41 Share Price $402.54 Est. Cost/Share $425.52 Unrealized @ Report Date -5.4%
SKHHY SONIC HEALTHCARE LTD SPONSORED ADR 0.0%
Value $16,484 Shares 925 Share Price $17.82 Est. Cost/Share $16.95 Unrealized @ Report Date +5.1%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $16,445 Shares 878 Share Price $18.73 Est. Cost/Share $19.78 Unrealized @ Report Date -5.3%
WSBC WESBANCO INC COM 0.0%
Value $16,416 Shares 519 Share Price $31.63 Est. Cost/Share $32.28 Unrealized @ Report Date -2.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $16,397 Shares 1,275 Share Price $12.86 Est. Cost/Share $14.50 Unrealized @ Report Date —
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $16,328 Shares 615 Share Price $26.55 * Est. Cost/Share $31.32 Unrealized @ Report Date -18.0%
AROW ARROW FINL CORP COM 0.0%
Value $16,328 Shares 618 Share Price $26.42 * Est. Cost/Share $22.65 Unrealized @ Report Date +13.4%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $16,316 Shares 426 Share Price $38.30 Est. Cost/Share $37.85 Unrealized @ Report Date -0.6%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $16,296 Shares 2,386 Share Price $6.83 Est. Cost/Share $6.14 Unrealized @ Report Date +11.3%
XMPT VANECK ETF TRUST CEF MUNI INCOME 0.0%
Value $16,288 Shares 776 Share Price $20.99 Est. Cost/Share $22.20 Unrealized @ Report Date -5.5%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $16,247 Shares 653 Share Price $24.88 Est. Cost/Share $33.77 Unrealized @ Report Date -26.3%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $16,235 Shares 596 Share Price $27.24 Est. Cost/Share $31.08 Unrealized @ Report Date -14.0%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $16,196 Shares 1,018 Share Price $15.91 Est. Cost/Share $11.31 Unrealized @ Report Date +40.7%
HZO MARINEMAX INC COM 0.0%
Value $16,190 Shares 644 Share Price $25.14 Est. Cost/Share $28.91 Unrealized @ Report Date -13.0%
RYZ RYERSON HLDG CORP COM 0.0%
Value $16,113 Shares 747 Share Price $21.57 Est. Cost/Share $22.99 Unrealized @ Report Date -6.2%
AEHR AEHR TEST SYS COM 0.0%
Value $16,085 Shares 1,244 Share Price $12.93 Est. Cost/Share $11.80 Unrealized @ Report Date +9.6%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $16,084 Shares 966 Share Price $16.65 Est. Cost/Share $11.60 Unrealized @ Report Date +43.6%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $16,073 Shares 469 Share Price $34.27 Est. Cost/Share $31.66 Unrealized @ Report Date +8.2%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $16,069 Shares 5,739 Share Price $2.80 Est. Cost/Share $5.33 Unrealized @ Report Date -47.5%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $16,006 Shares 604 Share Price $26.50 Est. Cost/Share $35.80 Unrealized @ Report Date -26.0%
CPS COOPER STD HLDGS INC COM 0.0%
Value $15,996 Shares 744 Share Price $21.50 Est. Cost/Share $15.64 Unrealized @ Report Date +37.5%
HG HAMILTON INSURANCE GROUP LTD CL B 0.0%
Value $15,977 Shares 739 Share Price $21.62 Est. Cost/Share $18.79 Unrealized @ Report Date +15.1%
BUFR FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED 0.0%
Value $15,900 Shares 500 Share Price $31.80 Est. Cost/Share $30.56 Unrealized @ Report Date +4.1%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $15,877 Shares 393 Share Price $40.40 Est. Cost/Share $63.38 Unrealized @ Report Date -36.3%
SPTM SPDR SERIES TRUST PORTFOLI SP1500 0.0%
Value $15,877 Shares 212 Share Price $74.89 Est. Cost/Share $69.40 Unrealized @ Report Date +7.9%
KWHIY KAWASAKI HEAVY INDUSTRIES LTD SPONSORED ADR 0.0%
Value $15,866 Shares 524 Share Price $30.28 Est. Cost/Share $24.38 Unrealized @ Report Date +24.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $15,862 Shares 3,211 Share Price $4.94 Est. Cost/Share $15.67 Unrealized @ Report Date -68.5%
NTST NETSTREIT CORP COM 0.0%
Value $15,846 Shares 936 Share Price $16.93 Est. Cost/Share $16.66 Unrealized @ Report Date —
RYN RAYONIER INC COM 0.0%
Value $15,748 Shares 710 Share Price $22.18 Est. Cost/Share $28.62 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $15,741 Shares 912 Share Price $17.26 Est. Cost/Share $18.17 Unrealized @ Report Date —
WPP WPP PLC NEW ADR 0.0%
Value $15,719 Shares 449 Share Price $35.01 Est. Cost/Share $41.36 Unrealized @ Report Date -15.3%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $15,717 Shares 730 Share Price $21.53 Est. Cost/Share $15.79 Unrealized @ Report Date +36.3%
WMK WEIS MKTS INC COM 0.0%
Value $15,658 Shares 216 Share Price $72.49 Est. Cost/Share $63.29 Unrealized @ Report Date +12.9%
MLAB MESA LABS INC COM 0.0%
Value $15,641 Shares 166 Share Price $94.22 Est. Cost/Share $104.56 Unrealized @ Report Date -10.3%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $15,585 Shares 1,610 Share Price $9.68 Est. Cost/Share $10.01 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC COM 0.0%
Value $15,548 Shares 354 Share Price $43.92 Est. Cost/Share $25.51 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC COM 0.0%
Value $15,548 Shares 1,903 Share Price $8.17 Est. Cost/Share $8.15 Unrealized @ Report Date +0.2%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $15,525 Shares 1,125 Share Price $13.80 Est. Cost/Share $14.04 Unrealized @ Report Date -1.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $15,505 Shares 500 Share Price $31.01 Est. Cost/Share $29.11 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $15,393 Shares 906 Share Price $16.99 Est. Cost/Share $18.18 Unrealized @ Report Date -6.5%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $15,309 Shares 278 Share Price $55.07 Est. Cost/Share $65.60 Unrealized @ Report Date -16.5%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $15,286 Shares 1,166 Share Price $13.11 Est. Cost/Share $10.32 Unrealized @ Report Date +27.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $15,286 Shares 218 Share Price $70.12 Est. Cost/Share $75.74 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $15,281 Shares 1,323 Share Price $11.55 Est. Cost/Share $19.43 Unrealized @ Report Date -40.6%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $15,280 Shares 209 Share Price $73.11 Est. Cost/Share $67.65 Unrealized @ Report Date +8.1%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $15,272 Shares 291 Share Price $52.48 Est. Cost/Share $49.62 Unrealized @ Report Date +5.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $15,259 Shares 2,663 Share Price $5.73 Est. Cost/Share $14.37 Unrealized @ Report Date -60.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value $15,234 Shares 1,749 Share Price $8.71 Est. Cost/Share $9.96 Unrealized @ Report Date -12.6%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $15,201 Shares 163 Share Price $93.26 * Est. Cost/Share $18.77 Unrealized @ Report Date +22.7%
SBGSF SCHNEIDER ELECTRIC S A ACT 0.0%
Value $15,154 Shares 56 Share Price $270.61 Est. Cost/Share $259.04 Unrealized @ Report Date +4.5%
BELFB BEL FUSE INC CL B 0.0%
Value $15,142 Shares 155 Share Price $97.69 Est. Cost/Share $75.66 Unrealized @ Report Date +28.9%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $15,066 Shares 2,061 Share Price $7.31 Est. Cost/Share $14.57 Unrealized @ Report Date -49.8%
CENT CENTRAL GARDEN PET CO COM 0.0%
Value $15,057 Shares 428 Share Price $35.18 Est. Cost/Share $35.91 Unrealized @ Report Date -2.0%
ICF ISHARES TR SELECT US REIT 0.0%
Value $15,045 Shares 246 Share Price $61.16 Est. Cost/Share $61.16 Unrealized @ Report Date +0.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value $15,039 Shares 182 Share Price $82.63 Est. Cost/Share $54.71 Unrealized @ Report Date +51.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value $14,922 Shares 795 Share Price $18.77 Est. Cost/Share $18.98 Unrealized @ Report Date -1.1%
MFA MFA FINL INC COM 0.0%
Value $14,871 Shares 1,572 Share Price $9.46 Est. Cost/Share $10.71 Unrealized @ Report Date —
— CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $14,861 Shares 12,811 Share Price $1.16 Est. Cost/Share $1.39 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $14,837 Shares 1,857 Share Price $7.99 Est. Cost/Share $10.48 Unrealized @ Report Date -24.6%
NUVL NUVALENT INC COM 0.0%
Value $14,802 Shares 194 Share Price $76.30 Est. Cost/Share $74.28 Unrealized @ Report Date +2.7%
XNCR XENCOR INC COM 0.0%
Value $14,769 Shares 1,879 Share Price $7.86 Est. Cost/Share $14.84 Unrealized @ Report Date -47.0%
PUMSY PUMA SE UNSPONSORD ADR 0.0%
Value $14,762 Shares 5,529 Share Price $2.67 Est. Cost/Share $2.72 Unrealized @ Report Date -1.7%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $14,712 Shares 638 Share Price $23.06 Est. Cost/Share $22.14 Unrealized @ Report Date +4.1%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $14,706 Shares 499 Share Price $29.47 Est. Cost/Share $25.82 Unrealized @ Report Date +14.1%
BCML BAYCOM CORP COM 0.0%
Value $14,686 Shares 530 Share Price $27.71 Est. Cost/Share $25.19 Unrealized @ Report Date +8.0%
— POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value $14,654 Shares 13,695 Share Price $1.07 Est. Cost/Share $1.15 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $14,632 Shares 436 Share Price $33.56 * Est. Cost/Share $32.84 Unrealized @ Report Date -0.7%
BKHYY BANK HAPOALIM BM SPONSORED ADR 0.0%
Value $14,632 Shares 154 Share Price $95.01 Est. Cost/Share $77.86 Unrealized @ Report Date +22.0%
LYTS LSI INDS INC OHIO COM 0.0%
Value $14,629 Shares 860 Share Price $17.01 Est. Cost/Share $17.52 Unrealized @ Report Date -2.9%
CBZ CBIZ INC COM 0.0%
Value $14,629 Shares 204 Share Price $71.71 Est. Cost/Share $72.59 Unrealized @ Report Date -1.2%
FPX FIRST TR EXCHANGETRADED FD US EQTY OPPT ETF 0.0%
Value $14,491 Shares 100 Share Price $144.91 Est. Cost/Share $98.82 Unrealized @ Report Date +46.6%
INTA INTAPP INC COM 0.0%
Value $14,454 Shares 280 Share Price $51.62 Est. Cost/Share $53.39 Unrealized @ Report Date -3.3%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $14,438 Shares 285 Share Price $50.66 Est. Cost/Share $38.55 Unrealized @ Report Date +29.1%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $14,415 Shares 1,247 Share Price $11.56 Est. Cost/Share $10.18 Unrealized @ Report Date +11.4%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $14,393 Shares 1,551 Share Price $9.28 Est. Cost/Share $7.85 Unrealized @ Report Date +18.3%
KELYA KELLY SVCS INC CL A 0.0%
Value $14,392 Shares 1,229 Share Price $11.71 Est. Cost/Share $16.52 Unrealized @ Report Date -30.1%
ORKLY ORKLA ASA SPONSORED ADR A 0.0%
Value $14,358 Shares 1,316 Share Price $10.91 Est. Cost/Share $8.94 Unrealized @ Report Date +22.1%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $14,349 Shares 5,954 Share Price $2.41 Est. Cost/Share $2.21 Unrealized @ Report Date +8.9%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $14,233 Shares 828 Share Price $17.19 Est. Cost/Share $20.06 Unrealized @ Report Date -16.0%
BBW BUILDABEAR WORKSHOP INC COM 0.0%
Value $14,231 Shares 276 Share Price $51.56 Est. Cost/Share $36.30 Unrealized @ Report Date +41.0%
MOV MOVADO GROUP INC COM 0.0%
Value $14,198 Shares 931 Share Price $15.25 Est. Cost/Share $16.67 Unrealized @ Report Date -8.5%
ZD ZIFF DAVIS INC COM 0.0%
Value $14,197 Shares 469 Share Price $30.27 Est. Cost/Share $50.00 Unrealized @ Report Date -39.5%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $14,175 Shares 210 Share Price $67.50 Est. Cost/Share $72.17 Unrealized @ Report Date -6.5%
— LION GROUP HOLDING LTD SPONSORED ADS 0.0%
Value $14,174 Shares 4,073 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $14,127 Shares 255 Share Price $55.40 Est. Cost/Share $43.37 Unrealized @ Report Date +27.8%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $14,058 Shares 1,727 Share Price $8.14 Est. Cost/Share $14.12 Unrealized @ Report Date -42.4%
— OLO INC CL A 0.0%
Value $14,026 Shares 1,576 Share Price $8.90 Est. Cost/Share $7.71 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $14,010 Shares 91 Share Price $153.96 Est. Cost/Share $101.41 Unrealized @ Report Date +51.8%
XYIGY XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS 0.0%
Value $13,920 Shares 743 Share Price $18.73 Est. Cost/Share $22.37 Unrealized @ Report Date -16.3%
BBJP J P MORGAN EXCHANGE TRADED FD BETABULDRS 0.0%
Value $13,901 Shares 225 Share Price $61.78 Est. Cost/Share $51.99 Unrealized @ Report Date +18.8%
— EATON VANCE TAXMANAGED BUY W COM 0.0%
Value $13,870 Shares 1,000 Share Price $13.87 Est. Cost/Share $12.93 Unrealized @ Report Date —
STHO STAR HLDGS SHS BEN INT 0.0%
Value $13,847 Shares 1,773 Share Price $7.81 Est. Cost/Share $7.45 Unrealized @ Report Date +4.9%
TRC TEJON RANCH CO COM 0.0%
Value $13,839 Shares 816 Share Price $16.96 Est. Cost/Share $16.35 Unrealized @ Report Date +3.7%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $13,827 Shares 408 Share Price $33.89 Est. Cost/Share $20.89 Unrealized @ Report Date +62.2%
CGON CG ONCOLOGY INC COM 0.0%
Value $13,806 Shares 531 Share Price $26.00 Est. Cost/Share $25.97 Unrealized @ Report Date +0.1%
ASBFY ASSOCIATED BRITISH FOODS PLC ADR NEW 0.0%
Value $13,795 Shares 479 Share Price $28.80 Est. Cost/Share $29.12 Unrealized @ Report Date -1.1%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $13,778 Shares 1,604 Share Price $8.59 Est. Cost/Share $12.64 Unrealized @ Report Date -32.0%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $13,777 Shares 60 Share Price $229.62 Est. Cost/Share $162.46 Unrealized @ Report Date +41.3%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $13,720 Shares 980 Share Price $14.00 Est. Cost/Share $11.89 Unrealized @ Report Date +17.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $13,697 Shares 801 Share Price $17.10 Est. Cost/Share $103.02 Unrealized @ Report Date -83.4%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $13,642 Shares 336 Share Price $40.60 * Est. Cost/Share $49.63 Unrealized @ Report Date -19.8%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $13,614 Shares 669 Share Price $20.35 Est. Cost/Share $21.17 Unrealized @ Report Date -3.9%
SAMT ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 0.0%
Value $13,600 Shares 395 Share Price $34.43 Est. Cost/Share $31.03 Unrealized @ Report Date +11.0%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $13,515 Shares 1,325 Share Price $10.20 Est. Cost/Share $9.89 Unrealized @ Report Date +3.2%
IMVP INVESCO INDIA EXCHANGETRADED INDIA ETF 0.0%
Value $13,475 Shares 500 Share Price $26.95 Est. Cost/Share $25.96 Unrealized @ Report Date +3.8%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $13,474 Shares 613 Share Price $21.98 Est. Cost/Share $21.25 Unrealized @ Report Date +3.4%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value $13,466 Shares 532 Share Price $25.31 Est. Cost/Share $25.62 Unrealized @ Report Date -1.2%
WMMVY WALMART DE MEXICO S A DE C V SPON ADR REP V 0.0%
Value $13,457 Shares 404 Share Price $33.31 Est. Cost/Share $30.97 Unrealized @ Report Date +7.6%
HKD AMTD DIGITAL INC SPONSORED ADS 0.0%
Value $13,344 Shares 7,625 Share Price $1.75 Est. Cost/Share $2.39 Unrealized @ Report Date -26.8%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $13,333 Shares 211 Share Price $63.19 Est. Cost/Share $49.64 Unrealized @ Report Date +27.3%
ALNT ALLIENT INC COM 0.0%
Value $13,326 Shares 367 Share Price $36.31 Est. Cost/Share $26.72 Unrealized @ Report Date +35.7%
COIHY CRODA INTL PLC UNSPONSORD ADR 0.0%
Value $13,308 Shares 653 Share Price $20.38 Est. Cost/Share $19.99 Unrealized @ Report Date +1.9%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $13,264 Shares 453 Share Price $29.28 Est. Cost/Share $19.32 Unrealized @ Report Date +51.6%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $13,252 Shares 305 Share Price $43.45 Est. Cost/Share $39.64 Unrealized @ Report Date +8.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $13,249 Shares 689 Share Price $19.23 Est. Cost/Share $18.06 Unrealized @ Report Date +6.5%
TRS TRIMAS CORP COM NEW 0.0%
Value $13,246 Shares 463 Share Price $28.61 Est. Cost/Share $24.48 Unrealized @ Report Date +16.9%
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value $13,244 Shares 3,513 Share Price $3.77 Est. Cost/Share $3.93 Unrealized @ Report Date -4.0%
PSCI INVESCO EXCH TRADED FD TR II SP SMLCP INDL 0.0%
Value $13,138 Shares 98 Share Price $134.06 Est. Cost/Share $122.04 Unrealized @ Report Date +9.8%
— PIEDMONT LITHIUM INC COM 0.0%
Value $13,089 Shares 2,249 Share Price $5.82 Est. Cost/Share $10.46 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $13,057 Shares 305 Share Price $42.81 Est. Cost/Share $36.59 Unrealized @ Report Date +17.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $12,987 Shares 399 Share Price $32.55 Est. Cost/Share $27.23 Unrealized @ Report Date —
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $12,964 Shares 2,474 Share Price $5.24 Est. Cost/Share $6.67 Unrealized @ Report Date -21.4%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $12,861 Shares 1,307 Share Price $9.84 Est. Cost/Share $9.78 Unrealized @ Report Date +0.6%
QQQJ INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 0.0%
Value $12,824 Shares 401 Share Price $31.98 Est. Cost/Share $29.81 Unrealized @ Report Date +7.3%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $12,803 Shares 474 Share Price $27.01 Est. Cost/Share $25.71 Unrealized @ Report Date +3.3%
LUXE LUXEXPERIENCE BV SPONSORED ADS 0.0%
Value $12,799 Shares 1,612 Share Price $7.94 Est. Cost/Share $8.80 Unrealized @ Report Date -9.8%
BMRC BANK MARIN BANCORP COM 0.0%
Value $12,768 Shares 559 Share Price $22.84 * Est. Cost/Share $20.23 Unrealized @ Report Date +9.6%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $12,735 Shares 1,474 Share Price $8.64 Est. Cost/Share $9.25 Unrealized @ Report Date -6.6%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $12,711 Shares 42 Share Price $302.64 Est. Cost/Share $296.36 Unrealized @ Report Date +2.1%
IRON DISC MEDICINE INC COM 0.0%
Value $12,710 Shares 240 Share Price $52.96 Est. Cost/Share $53.53 Unrealized @ Report Date -1.1%
UMGNF UNIVERSAL MUSIC GROUP NV SHS 0.0%
Value $12,701 Shares 387 Share Price $32.82 * Est. Cost/Share $27.30 Unrealized @ Report Date +8.6%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $12,697 Shares 632 Share Price $20.09 Est. Cost/Share $12.33 Unrealized @ Report Date +62.9%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $12,668 Shares 1,530 Share Price $8.28 Est. Cost/Share $2.63 Unrealized @ Report Date +214.3%
CRNC CERENCE INC COM 0.0%
Value $12,660 Shares 1,240 Share Price $10.21 Est. Cost/Share $11.67 Unrealized @ Report Date -12.5%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $12,645 Shares 144 Share Price $87.81 * Est. Cost/Share $39.98 Unrealized @ Report Date +9.8%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $12,625 Shares 1,392 Share Price $9.07 Est. Cost/Share $9.11 Unrealized @ Report Date -0.4%
IGV ISHARES TR EXPANDED TECH 0.0%
Value $12,593 Shares 115 Share Price $109.50 Est. Cost/Share $82.31 Unrealized @ Report Date +33.0%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $12,590 Shares 2,167 Share Price $5.81 Est. Cost/Share $6.69 Unrealized @ Report Date -13.2%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $12,575 Shares 758 Share Price $16.59 Est. Cost/Share $14.84 Unrealized @ Report Date +11.8%
— QIAGEN NV COM SHS 0.0%
Value $12,544 Shares 261 Share Price $48.06 Est. Cost/Share $40.15 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $12,535 Shares 436 Share Price $28.75 Est. Cost/Share $25.22 Unrealized @ Report Date +14.0%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $12,484 Shares 495 Share Price $25.22 Est. Cost/Share $21.16 Unrealized @ Report Date +19.2%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $12,479 Shares 821 Share Price $15.20 Est. Cost/Share $11.29 Unrealized @ Report Date +34.6%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $12,454 Shares 77 Share Price $161.74 Est. Cost/Share $140.99 Unrealized @ Report Date +14.7%
VSEC VSE CORP COM 0.0%
Value $12,443 Shares 95 Share Price $130.98 Est. Cost/Share $101.60 Unrealized @ Report Date +28.7%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $12,415 Shares 481 Share Price $25.81 Est. Cost/Share $22.32 Unrealized @ Report Date +14.4%
IKTSY INTERTEK GROUP PLC ADR 0.0%
Value $12,395 Shares 189 Share Price $65.58 Est. Cost/Share $61.27 Unrealized @ Report Date +7.0%
FEP FIRST TR EXCH TRD ALPHDX FD II EUROPE ALPHADEX 0.0%
Value $12,380 Shares 259 Share Price $47.80 Est. Cost/Share $37.19 Unrealized @ Report Date +28.5%
— MAC COPPER LIMITED ORD SHS 0.0%
Value $12,356 Shares 1,022 Share Price $12.09 Est. Cost/Share $12.23 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP COM 0.0%
Value $12,298 Shares 560 Share Price $21.96 * Est. Cost/Share $15.96 Unrealized @ Report Date +31.6%
NTGR NETGEAR INC COM 0.0%
Value $12,297 Shares 423 Share Price $29.07 Est. Cost/Share $19.96 Unrealized @ Report Date +45.6%
HY HYSTERYALE INC CL A 0.0%
Value $12,292 Shares 309 Share Price $39.78 * Est. Cost/Share $47.38 Unrealized @ Report Date -17.9%
KNO INVESTMENT MANAGERS SER TR II AXS KNOWLEDGE LE 0.0%
Value $12,248 Shares 250 Share Price $48.99 Est. Cost/Share $48.38 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value $12,227 Shares 517 Share Price $23.65 Est. Cost/Share $18.77 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS MSCI ACWI EXUS 0.0%
Value $12,215 Shares 374 Share Price $32.66 Est. Cost/Share $28.34 Unrealized @ Report Date +15.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $12,174 Shares 243 Share Price $50.10 * Est. Cost/Share $64.46 Unrealized @ Report Date -24.4%
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value $12,124 Shares 922 Share Price $13.15 Est. Cost/Share $9.73 Unrealized @ Report Date +35.1%
CELC CELCUITY INC COM 0.0%
Value $12,095 Shares 906 Share Price $13.35 Est. Cost/Share $11.03 Unrealized @ Report Date +21.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $12,087 Shares 1,311 Share Price $9.22 Est. Cost/Share $8.31 Unrealized @ Report Date +11.0%
FDLO FIDELITY COVINGTON TRUST LOW VOLITY ETF 0.0%
Value $12,058 Shares 192 Share Price $62.80 Est. Cost/Share $55.61 Unrealized @ Report Date +12.9%
AVNS AVANOS MED INC COM 0.0%
Value $12,044 Shares 984 Share Price $12.24 Est. Cost/Share $18.66 Unrealized @ Report Date -34.4%
FDIS FIDELITY COVINGTON TRUST MSCI CONSM DIS 0.0%
Value $12,041 Shares 128 Share Price $94.07 Est. Cost/Share $72.25 Unrealized @ Report Date +30.2%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $11,993 Shares 368 Share Price $32.59 Est. Cost/Share $48.85 Unrealized @ Report Date -33.3%
CSAN COSAN S A ADS 0.0%
Value $11,943 Shares 2,365 Share Price $5.05 Est. Cost/Share $6.80 Unrealized @ Report Date -25.7%
GRC GORMAN RUPP CO COM 0.0%
Value $11,934 Shares 325 Share Price $36.72 Est. Cost/Share $36.15 Unrealized @ Report Date +1.6%
LADR LADDER CAP CORP CL A 0.0%
Value $11,911 Shares 1,108 Share Price $10.75 Est. Cost/Share $11.06 Unrealized @ Report Date —
HLIT HARMONIC INC COM 0.0%
Value $11,866 Shares 1,253 Share Price $9.47 Est. Cost/Share $11.48 Unrealized @ Report Date -17.5%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $11,850 Shares 885 Share Price $13.39 Est. Cost/Share $18.07 Unrealized @ Report Date -25.9%
AVDE AMERICAN CENTY ETF TR INTL EQT ETF 0.0%
Value $11,842 Shares 160 Share Price $74.01 Est. Cost/Share $69.93 Unrealized @ Report Date +5.8%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $11,833 Shares 253 Share Price $46.77 Est. Cost/Share $39.62 Unrealized @ Report Date +18.1%
MEI METHODE ELECTRS INC COM 0.0%
Value $11,830 Shares 1,244 Share Price $9.51 * Est. Cost/Share $9.84 Unrealized @ Report Date -5.7%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $11,822 Shares 695 Share Price $17.01 Est. Cost/Share $25.06 Unrealized @ Report Date -32.1%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $11,804 Shares 773 Share Price $15.27 Est. Cost/Share $15.53 Unrealized @ Report Date -3.1%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $11,736 Shares 457 Share Price $25.68 * Est. Cost/Share $23.22 Unrealized @ Report Date +8.3%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $11,690 Shares 1,417 Share Price $8.25 Est. Cost/Share $7.73 Unrealized @ Report Date +6.7%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $11,677 Shares 385 Share Price $30.33 Est. Cost/Share $26.37 Unrealized @ Report Date +15.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $11,657 Shares 60 Share Price $194.28 Est. Cost/Share $167.86 Unrealized @ Report Date +13.9%
FLRN SPDR SERIES TRUST BLOOMBERG INVT 0.0%
Value $11,654 Shares 378 Share Price $30.83 Est. Cost/Share $30.69 Unrealized @ Report Date +0.5%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $11,652 Shares 391 Share Price $29.80 Est. Cost/Share $37.26 Unrealized @ Report Date -20.0%
ROOT ROOT INC CL A NEW 0.0%
Value $11,645 Shares 91 Share Price $127.97 Est. Cost/Share $58.69 Unrealized @ Report Date +118.0%
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value $11,631 Shares 3,204 Share Price $3.63 Est. Cost/Share $2.96 Unrealized @ Report Date +22.8%
DAKT DAKTRONICS INC COM 0.0%
Value $11,627 Shares 769 Share Price $15.12 Est. Cost/Share $14.37 Unrealized @ Report Date +5.2%
ECVT ECOVYST INC COM 0.0%
Value $11,613 Shares 1,411 Share Price $8.23 Est. Cost/Share $7.28 Unrealized @ Report Date +13.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $11,594 Shares 442 Share Price $26.23 * Est. Cost/Share $27.82 Unrealized @ Report Date -9.7%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $11,530 Shares 497 Share Price $23.20 * Est. Cost/Share $20.00 Unrealized @ Report Date +13.2%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $11,515 Shares 245 Share Price $47.00 Est. Cost/Share $63.43 Unrealized @ Report Date -25.9%
GRPN GROUPON INC COM NEW 0.0%
Value $11,440 Shares 342 Share Price $33.45 Est. Cost/Share $13.81 Unrealized @ Report Date +142.2%
HCKT HACKETT GROUP INC COM 0.0%
Value $11,439 Shares 450 Share Price $25.42 Est. Cost/Share $25.72 Unrealized @ Report Date -1.2%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $11,413 Shares 299 Share Price $38.17 Est. Cost/Share $33.33 Unrealized @ Report Date +14.5%
MCHB HOMESTREET INC COM 0.0%
Value $11,397 Shares 872 Share Price $13.07 Est. Cost/Share $7.40 Unrealized @ Report Date +76.5%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $11,332 Shares 942 Share Price $12.03 Est. Cost/Share $12.85 Unrealized @ Report Date -6.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $11,299 Shares 2,144 Share Price $5.27 Est. Cost/Share $8.30 Unrealized @ Report Date -36.5%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $11,199 Shares 1,609 Share Price $6.96 Est. Cost/Share $5.57 Unrealized @ Report Date +25.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $11,196 Shares 895 Share Price $12.51 Est. Cost/Share $14.65 Unrealized @ Report Date -14.6%
SSTI SOUNDTHINKING INC COM 0.0%
Value $11,149 Shares 854 Share Price $13.06 Est. Cost/Share $14.32 Unrealized @ Report Date -8.8%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $11,141 Shares 81 Share Price $137.54 Est. Cost/Share $115.66 Unrealized @ Report Date +18.9%
HENOY HENKEL AG CO KGAA SPON ADR PFD 0.0%
Value $11,094 Shares 567 Share Price $19.57 Est. Cost/Share $19.67 Unrealized @ Report Date -0.5%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $11,077 Shares 523 Share Price $21.18 Est. Cost/Share $19.60 Unrealized @ Report Date +6.1%
— EATON VANCE TAXMANAGED GLOBAL COM 0.0%
Value $11,069 Shares 1,265 Share Price $8.75 Est. Cost/Share $8.15 Unrealized @ Report Date —
ICFI ICF INTL INC COM 0.0%
Value $11,012 Shares 130 Share Price $84.71 Est. Cost/Share $117.69 Unrealized @ Report Date -28.0%
NVMI NOVA LTD COM 0.0%
Value $11,008 Shares 40 Share Price $275.20 Est. Cost/Share $203.42 Unrealized @ Report Date +35.3%
DNTUY DENTSU GROUP INC UNSPONSOD ADR 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $21.73 Unrealized @ Report Date +1.2%
CYRX CRYOPORT INC COM PAR 0001 0.0%
Value $10,974 Shares 1,471 Share Price $7.46 Est. Cost/Share $7.02 Unrealized @ Report Date +6.3%
BAP CREDICORP LTD COM 0.0%
Value $10,952 Shares 49 Share Price $223.51 Est. Cost/Share $166.76 Unrealized @ Report Date +34.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $10,917 Shares 1,573 Share Price $6.94 Est. Cost/Share $7.58 Unrealized @ Report Date -8.5%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $10,906 Shares 2,151 Share Price $5.07 Est. Cost/Share $9.44 Unrealized @ Report Date -46.3%
QNST QUINSTREET INC COM 0.0%
Value $10,900 Shares 677 Share Price $16.10 Est. Cost/Share $17.31 Unrealized @ Report Date -7.0%
HBT HBT FINL INC COM 0.0%
Value $10,891 Shares 432 Share Price $25.21 Est. Cost/Share $23.26 Unrealized @ Report Date +8.4%
AIP ARTERIS INC COM 0.0%
Value $10,883 Shares 1,142 Share Price $9.53 Est. Cost/Share $8.74 Unrealized @ Report Date +9.0%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $10,858 Shares 521 Share Price $20.84 Est. Cost/Share $19.95 Unrealized @ Report Date +4.5%
BRZE BRAZE INC COM CL A 0.0%
Value $10,847 Shares 386 Share Price $28.10 Est. Cost/Share $40.48 Unrealized @ Report Date -30.6%
GDOT GREEN DOT CORP CL A 0.0%
Value $10,845 Shares 1,006 Share Price $10.78 Est. Cost/Share $9.10 Unrealized @ Report Date +18.5%
— METSERA INC COM 0.0%
Value $10,839 Shares 381 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date —
ATNI ATN INTL INC COM 0.0%
Value $10,741 Shares 661 Share Price $16.25 * Est. Cost/Share $25.90 Unrealized @ Report Date -39.1%
SMID SMITH MIDLAND CORP COM 0.0%
Value $10,639 Shares 317 Share Price $33.56 Est. Cost/Share $33.63 Unrealized @ Report Date -0.2%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $10,580 Shares 843 Share Price $12.55 Est. Cost/Share $15.72 Unrealized @ Report Date -20.2%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $10,568 Shares 332 Share Price $31.83 * Est. Cost/Share $28.67 Unrealized @ Report Date +8.4%
LVMHF LOUIS VUITTON MOET HENNESSY ORD 0.0%
Value $10,538 Shares 20 Share Price $526.90 Est. Cost/Share $724.41 Unrealized @ Report Date -27.9%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value $10,527 Shares 995 Share Price $10.58 Est. Cost/Share $11.35 Unrealized @ Report Date -6.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $10,521 Shares 58 Share Price $181.40 * Est. Cost/Share $191.10 Unrealized @ Report Date -8.9%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $10,501 Shares 190 Share Price $55.27 Est. Cost/Share $51.65 Unrealized @ Report Date +5.5%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $10,479 Shares 749 Share Price $13.99 Est. Cost/Share $18.59 Unrealized @ Report Date -24.7%
TYIDY TOYOTA INDS CORP ADR 0.0%
Value $10,440 Shares 91 Share Price $114.73 Est. Cost/Share $108.34 Unrealized @ Report Date —
SUZ SUZANO S A SPON ADS 0.0%
Value $10,417 Shares 1,107 Share Price $9.41 Est. Cost/Share $10.16 Unrealized @ Report Date -7.3%
— PURPLE BIOTECH LTD SPONSORED ADR 0.0%
Value $10,388 Shares 4,430 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC CL A 0.0%
Value $10,386 Shares 518 Share Price $20.05 Est. Cost/Share $23.35 Unrealized @ Report Date -14.1%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $10,345 Shares 176 Share Price $58.78 Est. Cost/Share $57.19 Unrealized @ Report Date +2.8%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $10,342 Shares 1,488 Share Price $6.95 Est. Cost/Share $16.39 Unrealized @ Report Date -57.6%
— BIODEXA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value $10,328 Shares 11,940 Share Price $0.86 Est. Cost/Share $0.92 Unrealized @ Report Date —
— VERINT SYS INC COM 0.0%
Value $10,327 Shares 525 Share Price $19.67 Est. Cost/Share $26.41 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $10,299 Shares 188 Share Price $54.78 Est. Cost/Share $50.28 Unrealized @ Report Date +7.5%
AVEM AMERICAN CENTY ETF TR AVANTIS EMGMKT 0.0%
Value $10,281 Shares 150 Share Price $68.54 Est. Cost/Share $62.98 Unrealized @ Report Date +8.8%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $10,270 Shares 663 Share Price $15.49 Est. Cost/Share $17.73 Unrealized @ Report Date -12.6%
PNTG PENNANT GROUP INC COM 0.0%
Value $10,268 Shares 344 Share Price $29.85 Est. Cost/Share $27.33 Unrealized @ Report Date +9.2%
— HARBORONE BANCORP INC NEW COM NEW 0.0%
Value $10,255 Shares 878 Share Price $11.68 Est. Cost/Share $10.79 Unrealized @ Report Date —
LIF LIFE360 INC COM 0.0%
Value $10,244 Shares 157 Share Price $65.25 Est. Cost/Share $48.73 Unrealized @ Report Date +33.9%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $10,240 Shares 957 Share Price $10.70 Est. Cost/Share $12.62 Unrealized @ Report Date —
AMPL AMPLITUDE INC COM CL A 0.0%
Value $10,230 Shares 825 Share Price $12.40 Est. Cost/Share $11.55 Unrealized @ Report Date +7.4%
HROW HARROW INC COM 0.0%
Value $10,200 Shares 334 Share Price $30.54 Est. Cost/Share $29.04 Unrealized @ Report Date +5.2%
FFIC FLUSHING FINL CORP COM 0.0%
Value $10,169 Shares 856 Share Price $11.88 * Est. Cost/Share $12.96 Unrealized @ Report Date -11.0%
ZYME ZYMEWORKS INC COM 0.0%
Value $10,166 Shares 810 Share Price $12.55 Est. Cost/Share $11.51 Unrealized @ Report Date +9.0%
MBWM MERCANTILE BK CORP COM 0.0%
Value $10,164 Shares 219 Share Price $46.41 Est. Cost/Share $43.32 Unrealized @ Report Date +5.5%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value $10,163 Shares 208 Share Price $48.86 Est. Cost/Share $48.49 Unrealized @ Report Date +0.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $10,151 Shares 303 Share Price $33.50 Est. Cost/Share $31.39 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP COM 0.0%
Value $10,136 Shares 248 Share Price $40.87 Est. Cost/Share $33.92 Unrealized @ Report Date +20.5%
RDW REDWIRE CORPORATION COM 0.0%
Value $10,122 Shares 621 Share Price $16.30 Est. Cost/Share $16.49 Unrealized @ Report Date -1.1%
BLBD BLUE BIRD CORP COM 0.0%
Value $10,099 Shares 234 Share Price $43.16 Est. Cost/Share $40.30 Unrealized @ Report Date +7.1%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $10,028 Shares 507 Share Price $19.78 Est. Cost/Share $16.77 Unrealized @ Report Date +17.9%
OFIX ORTHOFIX MED INC COM 0.0%
Value $10,002 Shares 897 Share Price $11.15 Est. Cost/Share $13.10 Unrealized @ Report Date -14.9%
FUTY FIDELITY COVINGTON TRUST MSCI UTILS INDEX 0.0%
Value $9,994 Shares 190 Share Price $52.60 Est. Cost/Share $50.38 Unrealized @ Report Date +4.4%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $9,976 Shares 481 Share Price $20.74 Est. Cost/Share $35.72 Unrealized @ Report Date -41.9%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $9,972 Shares 429 Share Price $23.24 * Est. Cost/Share $20.29 Unrealized @ Report Date +10.5%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value $9,958 Shares 66 Share Price $150.88 Est. Cost/Share $108.72 Unrealized @ Report Date +38.8%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value $9,941 Shares 1,358 Share Price $7.32 Est. Cost/Share $11.30 Unrealized @ Report Date —
ACNB ACNB CORP COM 0.0%
Value $9,939 Shares 232 Share Price $42.84 Est. Cost/Share $38.40 Unrealized @ Report Date +9.9%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $9,925 Shares 627 Share Price $15.83 Est. Cost/Share $10.60 Unrealized @ Report Date +49.3%
NBIS NEBIUS GROUP NV SHS CLASS A 0.0%
Value $9,904 Shares 179 Share Price $55.33 Est. Cost/Share $21.05 Unrealized @ Report Date +162.9%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $9,893 Shares 344 Share Price $28.76 Est. Cost/Share $36.15 Unrealized @ Report Date -20.4%
YORW YORK WTR CO COM 0.0%
Value $9,891 Shares 313 Share Price $31.60 Est. Cost/Share $32.93 Unrealized @ Report Date -5.4%
FC FRANKLIN COVEY CO COM 0.0%
Value $9,835 Shares 431 Share Price $22.82 Est. Cost/Share $24.30 Unrealized @ Report Date -6.1%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value $9,815 Shares 1,043 Share Price $9.41 Est. Cost/Share $7.42 Unrealized @ Report Date +26.9%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $9,809 Shares 1,552 Share Price $6.32 Est. Cost/Share $5.82 Unrealized @ Report Date +8.5%
RES RPC INC COM 0.0%
Value $9,786 Shares 2,069 Share Price $4.73 * Est. Cost/Share $5.97 Unrealized @ Report Date -22.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $9,702 Shares 692 Share Price $14.02 Est. Cost/Share $5.76 Unrealized @ Report Date +143.4%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $9,691 Shares 220 Share Price $44.05 Est. Cost/Share $47.99 Unrealized @ Report Date -8.2%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $9,619 Shares 167 Share Price $57.60 Est. Cost/Share $67.91 Unrealized @ Report Date -15.2%
CTRN CITI TRENDS INC COM 0.0%
Value $9,616 Shares 288 Share Price $33.39 Est. Cost/Share $25.13 Unrealized @ Report Date +32.8%
BY BYLINE BANCORP INC COM 0.0%
Value $9,596 Shares 359 Share Price $26.73 Est. Cost/Share $25.39 Unrealized @ Report Date +4.1%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $9,578 Shares 194 Share Price $49.37 * Est. Cost/Share $46.79 Unrealized @ Report Date +3.0%
AVUV AMERICAN CENTY ETF TR US SML CP VALU 0.0%
Value $9,566 Shares 105 Share Price $91.10 Est. Cost/Share $90.57 Unrealized @ Report Date +0.6%
NCNO NCINO INC COM 0.0%
Value $9,566 Shares 342 Share Price $27.97 Est. Cost/Share $31.02 Unrealized @ Report Date -9.8%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $9,566 Shares 30 Share Price $318.87 Est. Cost/Share $285.69 Unrealized @ Report Date +11.6%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $9,560 Shares 487 Share Price $19.63 Est. Cost/Share $20.68 Unrealized @ Report Date -5.1%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $9,541 Shares 2,665 Share Price $3.58 Est. Cost/Share $2.87 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $9,533 Shares 837 Share Price $11.39 Est. Cost/Share $14.24 Unrealized @ Report Date -20.0%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $9,495 Shares 90 Share Price $105.50 Est. Cost/Share $75.44 Unrealized @ Report Date +39.9%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $9,485 Shares 304 Share Price $31.20 Est. Cost/Share $26.76 Unrealized @ Report Date +14.9%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value $9,474 Shares 1,371 Share Price $6.91 Est. Cost/Share $6.49 Unrealized @ Report Date +6.5%
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value $9,469 Shares 241 Share Price $39.29 Est. Cost/Share $39.75 Unrealized @ Report Date -1.2%
IYE ISHARES TR US ENERGY ETF 0.0%
Value $9,451 Shares 209 Share Price $45.22 Est. Cost/Share $44.19 Unrealized @ Report Date +2.3%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $9,404 Shares 147 Share Price $63.97 * Est. Cost/Share $24.52 Unrealized @ Report Date +51.0%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $9,384 Shares 456 Share Price $20.58 Est. Cost/Share $12.36 Unrealized @ Report Date +66.5%
GPRE GREEN PLAINS INC COM 0.0%
Value $9,383 Shares 1,556 Share Price $6.03 Est. Cost/Share $12.11 Unrealized @ Report Date -50.2%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $9,353 Shares 397 Share Price $23.56 Est. Cost/Share $26.01 Unrealized @ Report Date -9.4%
FNV FRANCO NEV CORP COM 0.0%
Value $9,343 Shares 57 Share Price $163.91 Est. Cost/Share $139.30 Unrealized @ Report Date +17.7%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $9,327 Shares 1,424 Share Price $6.55 Est. Cost/Share $3.84 Unrealized @ Report Date +70.7%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $9,327 Shares 626 Share Price $14.90 Est. Cost/Share $11.31 Unrealized @ Report Date +31.8%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $9,299 Shares 609 Share Price $15.27 Est. Cost/Share $21.16 Unrealized @ Report Date -28.7%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $9,256 Shares 1,453 Share Price $6.37 Est. Cost/Share $6.15 Unrealized @ Report Date +3.5%
VITL VITAL FARMS INC COM 0.0%
Value $9,245 Shares 240 Share Price $38.52 Est. Cost/Share $32.31 Unrealized @ Report Date +19.2%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $9,243 Shares 521 Share Price $17.74 Est. Cost/Share $16.19 Unrealized @ Report Date +8.4%
DOLE DOLE PLC ORD SHS 0.0%
Value $9,233 Shares 660 Share Price $13.99 Est. Cost/Share $13.78 Unrealized @ Report Date +1.5%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $9,222 Shares 941 Share Price $9.80 Est. Cost/Share $10.41 Unrealized @ Report Date -6.9%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $9,200 Shares 402 Share Price $22.89 * Est. Cost/Share $22.10 Unrealized @ Report Date +0.4%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $9,199 Shares 38 Share Price $242.08 Est. Cost/Share $174.84 Unrealized @ Report Date +38.5%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $9,168 Shares 382 Share Price $24.00 Est. Cost/Share $28.32 Unrealized @ Report Date -15.3%
RGCO RGC RES INC COM 0.0%
Value $9,131 Shares 408 Share Price $22.38 Est. Cost/Share $19.84 Unrealized @ Report Date +12.8%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $9,123 Shares 310 Share Price $29.43 * Est. Cost/Share $29.33 Unrealized @ Report Date -9.6%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $9,106 Shares 232 Share Price $39.25 Est. Cost/Share $40.46 Unrealized @ Report Date -3.8%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $9,088 Shares 236 Share Price $38.51 * Est. Cost/Share $31.13 Unrealized @ Report Date +16.3%
LOVE LOVESAC COMPANY COM 0.0%
Value $9,082 Shares 499 Share Price $18.20 Est. Cost/Share $22.90 Unrealized @ Report Date -20.5%
DSFIY DSM FIRMENICH AG SPONSORED ADR 0.0%
Value $9,065 Shares 848 Share Price $10.69 Est. Cost/Share $11.13 Unrealized @ Report Date -4.0%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $8,973 Shares 364 Share Price $24.65 Est. Cost/Share $24.32 Unrealized @ Report Date -0.4%
STRS STRATUS PPTYS INC COM NEW 0.0%
Value $8,968 Shares 475 Share Price $18.88 Est. Cost/Share $18.86 Unrealized @ Report Date +0.1%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $8,960 Shares 533 Share Price $16.81 Est. Cost/Share $19.64 Unrealized @ Report Date —
FSNUY FRESENIUS SE CO KGAA SPONSORED ADR 0.0%
Value $8,957 Shares 716 Share Price $12.51 Est. Cost/Share $10.35 Unrealized @ Report Date +20.9%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $8,885 Shares 114 Share Price $77.94 Est. Cost/Share $64.62 Unrealized @ Report Date +20.6%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $8,884 Shares 380 Share Price $23.38 Est. Cost/Share $16.33 Unrealized @ Report Date +43.2%
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value $8,864 Shares 188 Share Price $47.15 Est. Cost/Share $46.85 Unrealized @ Report Date +0.6%
COUR COURSERA INC COM 0.0%
Value $8,856 Shares 1,011 Share Price $8.76 Est. Cost/Share $8.33 Unrealized @ Report Date +5.2%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $8,838 Shares 212 Share Price $41.69 Est. Cost/Share $37.85 Unrealized @ Report Date +9.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $8,820 Shares 384 Share Price $22.97 Est. Cost/Share $25.77 Unrealized @ Report Date -10.9%
MATV MATIV HOLDINGS INC COM 0.0%
Value $8,818 Shares 1,293 Share Price $6.82 Est. Cost/Share $9.98 Unrealized @ Report Date -32.8%
JACK JACK IN THE BOX INC COM 0.0%
Value $8,817 Shares 505 Share Price $17.46 Est. Cost/Share $46.37 Unrealized @ Report Date -62.3%
FIVN FIVE9 INC COM 0.0%
Value $8,765 Shares 331 Share Price $26.48 Est. Cost/Share $44.11 Unrealized @ Report Date -40.0%
WNC WABASH NATL CORP COM 0.0%
Value $8,738 Shares 822 Share Price $10.63 * Est. Cost/Share $13.50 Unrealized @ Report Date -23.1%
HYMB SPDR SERIES TRUST NUVEEN ICE HIGH 0.0%
Value $8,723 Shares 352 Share Price $24.78 Est. Cost/Share $25.94 Unrealized @ Report Date -4.5%
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value $8,717 Shares 77 Share Price $113.21 Est. Cost/Share $102.24 Unrealized @ Report Date +10.7%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $8,669 Shares 87 Share Price $99.64 Est. Cost/Share $87.34 Unrealized @ Report Date +13.1%
IMNM IMMUNOME INC COM 0.0%
Value $8,658 Shares 931 Share Price $9.30 Est. Cost/Share $10.42 Unrealized @ Report Date -10.8%
LZ LEGALZOOM COM INC COM 0.0%
Value $8,652 Shares 971 Share Price $8.91 Est. Cost/Share $8.85 Unrealized @ Report Date +0.7%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $8,613 Shares 638 Share Price $13.50 Est. Cost/Share $7.58 Unrealized @ Report Date +78.1%
GCO GENESCO INC COM 0.0%
Value $8,605 Shares 437 Share Price $19.69 Est. Cost/Share $33.06 Unrealized @ Report Date -40.4%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $8,588 Shares 583 Share Price $14.73 Est. Cost/Share $14.25 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $8,574 Shares 595 Share Price $14.41 Est. Cost/Share $6.55 Unrealized @ Report Date +119.9%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $8,571 Shares 1,596 Share Price $5.37 Est. Cost/Share $6.54 Unrealized @ Report Date -17.8%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $8,571 Shares 1,674 Share Price $5.12 Est. Cost/Share $2.13 Unrealized @ Report Date +139.9%
HBNC HORIZON BANCORP INC COM 0.0%
Value $8,567 Shares 557 Share Price $15.38 Est. Cost/Share $14.87 Unrealized @ Report Date +3.4%
BOUYY BOUYGUES SA UNSPONSORD ADR 0.0%
Value $8,559 Shares 951 Share Price $9.00 Est. Cost/Share $8.53 Unrealized @ Report Date +5.5%
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 0.0%
Value $8,555 Shares 132 Share Price $64.81 Est. Cost/Share $41.73 Unrealized @ Report Date +55.3%
EVAX EVAXION AS SPONSORED ADS 0.0%
Value $8,555 Shares 3,492 Share Price $2.45 Est. Cost/Share $2.76 Unrealized @ Report Date -11.3%
ESLT ELBIT SYS LTD ORD 0.0%
Value $8,541 Shares 19 Share Price $449.53 Est. Cost/Share $199.17 Unrealized @ Report Date +125.0%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $8,531 Shares 86 Share Price $99.20 Est. Cost/Share $97.76 Unrealized @ Report Date +1.5%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $8,519 Shares 247 Share Price $34.49 Est. Cost/Share $27.28 Unrealized @ Report Date +26.4%
FSBW FS BANCORP INC COM 0.0%
Value $8,506 Shares 216 Share Price $39.38 * Est. Cost/Share $38.83 Unrealized @ Report Date -1.3%
SPYD SPDR SERIES TRUST PRTFLO SP500 HI 0.0%
Value $8,488 Shares 200 Share Price $42.44 Est. Cost/Share $43.43 Unrealized @ Report Date -2.3%
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $8,468 Shares 865 Share Price $9.79 Est. Cost/Share $10.49 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $8,461 Shares 1,963 Share Price $4.31 Est. Cost/Share $6.00 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $8,444 Shares 34 Share Price $248.35 Est. Cost/Share $229.30 Unrealized @ Report Date +7.3%
ASAN ASANA INC CL A 0.0%
Value $8,438 Shares 625 Share Price $13.50 Est. Cost/Share $18.25 Unrealized @ Report Date -26.0%
VCYT VERACYTE INC COM 0.0%
Value $8,433 Shares 312 Share Price $27.03 Est. Cost/Share $33.30 Unrealized @ Report Date -18.8%
— JAMF HLDG CORP COM 0.0%
Value $8,426 Shares 886 Share Price $9.51 Est. Cost/Share $10.38 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $8,425 Shares 229 Share Price $36.79 Est. Cost/Share $43.21 Unrealized @ Report Date -14.8%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $8,412 Shares 287 Share Price $29.31 Est. Cost/Share $24.51 Unrealized @ Report Date +19.6%
CIHKY CHINA MERCHANTS BK CO LTD ADR 0.0%
Value $8,393 Shares 240 Share Price $34.97 Est. Cost/Share $19.83 Unrealized @ Report Date +76.3%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $8,343 Shares 609 Share Price $13.70 Est. Cost/Share $8.76 Unrealized @ Report Date +56.5%
PUBM PUBMATIC INC COM CL A 0.0%
Value $8,335 Shares 670 Share Price $12.44 Est. Cost/Share $11.83 Unrealized @ Report Date +5.2%
FLJP FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 0.0%
Value $8,327 Shares 259 Share Price $32.15 Est. Cost/Share $29.65 Unrealized @ Report Date +8.4%
RPD RAPID7 INC COM 0.0%
Value $8,327 Shares 360 Share Price $23.13 Est. Cost/Share $38.13 Unrealized @ Report Date -39.3%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $8,236 Shares 290 Share Price $28.40 Est. Cost/Share $23.93 Unrealized @ Report Date +18.7%
BFS SAUL CTRS INC COM 0.0%
Value $8,228 Shares 241 Share Price $34.14 Est. Cost/Share $38.45 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CL A 0.0%
Value $8,197 Shares 728 Share Price $11.26 Est. Cost/Share $13.00 Unrealized @ Report Date -13.4%
REAL THE REALREAL INC COM 0.0%
Value $8,162 Shares 1,704 Share Price $4.79 Est. Cost/Share $7.39 Unrealized @ Report Date -35.2%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $8,118 Shares 587 Share Price $13.83 Est. Cost/Share $14.29 Unrealized @ Report Date -3.2%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $8,117 Shares 186 Share Price $43.64 Est. Cost/Share $36.96 Unrealized @ Report Date +18.1%
CDRE CADRE HLDGS INC COM 0.0%
Value $8,090 Shares 254 Share Price $31.85 Est. Cost/Share $31.90 Unrealized @ Report Date -0.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $8,083 Shares 781 Share Price $10.35 Est. Cost/Share $12.24 Unrealized @ Report Date -15.6%
NORW GLOBAL X FDS MSCI NORWAY ETF 0.0%
Value $8,073 Shares 276 Share Price $29.25 Est. Cost/Share $24.12 Unrealized @ Report Date +21.3%
— 89BIO INC COM 0.0%
Value $8,062 Shares 821 Share Price $9.82 Est. Cost/Share $7.35 Unrealized @ Report Date —
TG TREDEGAR CORP COM 0.0%
Value $8,034 Shares 913 Share Price $8.80 Est. Cost/Share $7.39 Unrealized @ Report Date +19.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value $8,014 Shares 361 Share Price $22.20 Est. Cost/Share $17.07 Unrealized @ Report Date +30.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value $8,004 Shares 331 Share Price $24.18 Est. Cost/Share $21.07 Unrealized @ Report Date +14.7%
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $8,003 Shares 963 Share Price $8.31 Est. Cost/Share $9.38 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC COM 0.0%
Value $8,001 Shares 128 Share Price $62.51 Est. Cost/Share $44.05 Unrealized @ Report Date +41.9%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $7,982 Shares 411 Share Price $19.42 Est. Cost/Share $18.89 Unrealized @ Report Date +1.8%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $7,956 Shares 330 Share Price $24.11 Est. Cost/Share $22.27 Unrealized @ Report Date +7.6%
AVDV AMERICAN CENTY ETF TR INTL SMCP VLU 0.0%
Value $7,928 Shares 100 Share Price $79.28 Est. Cost/Share $73.96 Unrealized @ Report Date +7.2%
VERX VERTEX INC CL A 0.0%
Value $7,915 Shares 224 Share Price $35.33 Est. Cost/Share $40.25 Unrealized @ Report Date -12.2%
AEYE AUDIOEYE INC COM NEW 0.0%
Value $7,910 Shares 679 Share Price $11.65 Est. Cost/Share $15.29 Unrealized @ Report Date -23.8%
LXU LSB INDS INC COM 0.0%
Value $7,909 Shares 1,014 Share Price $7.80 Est. Cost/Share $7.62 Unrealized @ Report Date +2.4%
MNDY MONDAY COM LTD SHS 0.0%
Value $7,862 Shares 25 Share Price $314.48 Est. Cost/Share $271.00 Unrealized @ Report Date +16.0%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $7,856 Shares 210 Share Price $37.41 Est. Cost/Share $33.67 Unrealized @ Report Date +11.1%
VALN VALNEVA SE SPONSORED ADS 0.0%
Value $7,825 Shares 1,380 Share Price $5.67 Est. Cost/Share $6.28 Unrealized @ Report Date -9.8%
FDBC FIDELITY D D BANCORP INC COM 0.0%
Value $7,820 Shares 170 Share Price $46.00 * Est. Cost/Share $43.22 Unrealized @ Report Date +3.5%
BBNX BETA BIONICS INC COM 0.0%
Value $7,819 Shares 537 Share Price $14.56 Est. Cost/Share $14.26 Unrealized @ Report Date +2.1%
EHAB ENHABIT INC COM 0.0%
Value $7,818 Shares 811 Share Price $9.64 * Est. Cost/Share $8.51 Unrealized @ Report Date +8.4%
NVEC NVE CORP COM NEW 0.0%
Value $7,803 Shares 106 Share Price $73.61 Est. Cost/Share $77.54 Unrealized @ Report Date -5.1%
BRSL BRIGHTSTAR LOTTERY SHS USD 0.0%
Value $7,763 Shares 491 Share Price $15.81 * Est. Cost/Share $13.82 Unrealized @ Report Date -7.1%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $7,741 Shares 482 Share Price $16.06 Est. Cost/Share $16.76 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC CL A 0.0%
Value $7,730 Shares 424 Share Price $18.23 Est. Cost/Share $21.17 Unrealized @ Report Date -15.0%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $7,690 Shares 420 Share Price $18.31 Est. Cost/Share $17.12 Unrealized @ Report Date +6.9%
MMI MARCUS MILLICHAP INC COM 0.0%
Value $7,678 Shares 250 Share Price $30.71 Est. Cost/Share $35.78 Unrealized @ Report Date -14.8%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $7,657 Shares 1,464 Share Price $5.23 Est. Cost/Share $4.99 Unrealized @ Report Date +4.8%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $7,648 Shares 301 Share Price $25.41 * Est. Cost/Share $23.66 Unrealized @ Report Date +3.0%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $7,623 Shares 260 Share Price $29.32 Est. Cost/Share $23.70 Unrealized @ Report Date +22.9%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $7,622 Shares 223 Share Price $34.18 Est. Cost/Share $32.58 Unrealized @ Report Date +4.9%
UPB UPSTREAM BIO INC COM 0.0%
Value $7,609 Shares 693 Share Price $10.98 Est. Cost/Share $9.50 Unrealized @ Report Date +15.5%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value $7,595 Shares 193 Share Price $39.35 Est. Cost/Share $34.70 Unrealized @ Report Date +12.0%
PKE PARK AEROSPACE CORP COM 0.0%
Value $7,592 Shares 514 Share Price $14.77 Est. Cost/Share $14.62 Unrealized @ Report Date +1.0%
APPN APPIAN CORP CL A 0.0%
Value $7,584 Shares 254 Share Price $29.86 Est. Cost/Share $32.30 Unrealized @ Report Date -7.6%
PD PAGERDUTY INC COM 0.0%
Value $7,579 Shares 496 Share Price $15.28 Est. Cost/Share $16.30 Unrealized @ Report Date -6.3%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $7,573 Shares 698 Share Price $10.85 * Est. Cost/Share $10.03 Unrealized @ Report Date +5.5%
— MERIDIANLINK INC COMMON STOCK 0.0%
Value $7,563 Shares 466 Share Price $16.23 Est. Cost/Share $19.85 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $7,562 Shares 407 Share Price $18.58 Est. Cost/Share $18.39 Unrealized @ Report Date +1.0%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $7,559 Shares 581 Share Price $13.01 Est. Cost/Share $17.99 Unrealized @ Report Date -27.7%
BELFA BEL FUSE INC CL A 0.0%
Value $7,547 Shares 84 Share Price $89.85 Est. Cost/Share $69.87 Unrealized @ Report Date +28.4%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value $7,530 Shares 93 Share Price $80.97 Est. Cost/Share $76.28 Unrealized @ Report Date +6.2%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $7,513 Shares 246 Share Price $30.54 Est. Cost/Share $29.94 Unrealized @ Report Date +2.0%
RCKY ROCKY BRANDS INC COM 0.0%
Value $7,500 Shares 338 Share Price $22.19 Est. Cost/Share $21.74 Unrealized @ Report Date +2.1%
LOGI LOGITECH INTL S A SHS 0.0%
Value $7,481 Shares 83 Share Price $90.13 Est. Cost/Share $82.33 Unrealized @ Report Date +7.9%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $7,477 Shares 247 Share Price $30.27 Est. Cost/Share $29.41 Unrealized @ Report Date +2.9%
SPOK SPOK HLDGS INC COM 0.0%
Value $7,408 Shares 419 Share Price $17.68 Est. Cost/Share $15.80 Unrealized @ Report Date +11.9%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $7,402 Shares 1,565 Share Price $4.73 Est. Cost/Share $5.59 Unrealized @ Report Date -15.5%
GPGI COMPOSECURE INC COM CL A 0.0%
Value $7,383 Shares 524 Share Price $14.09 Est. Cost/Share $12.39 Unrealized @ Report Date +13.7%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $7,379 Shares 145 Share Price $50.89 Est. Cost/Share $40.66 Unrealized @ Report Date +25.2%
— SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value $7,377 Shares 157 Share Price $46.99 Est. Cost/Share $43.17 Unrealized @ Report Date —
NEXT NEXTDECADE CORP COM 0.0%
Value $7,369 Shares 827 Share Price $8.91 Est. Cost/Share $7.53 Unrealized @ Report Date +18.4%
UDMY UDEMY INC COM 0.0%
Value $7,353 Shares 1,046 Share Price $7.03 Est. Cost/Share $8.12 Unrealized @ Report Date -13.4%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $7,258 Shares 291 Share Price $24.94 Est. Cost/Share $14.43 Unrealized @ Report Date +72.9%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $7,253 Shares 639 Share Price $11.35 Est. Cost/Share $10.30 Unrealized @ Report Date +10.2%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $7,250 Shares 298 Share Price $24.33 * Est. Cost/Share $30.37 Unrealized @ Report Date -22.0%
— CITY OFFICE REIT INC COM 0.0%
Value $7,241 Shares 1,356 Share Price $5.34 Est. Cost/Share $5.67 Unrealized @ Report Date —
RMR RMR GROUP INC CL A 0.0%
Value $7,210 Shares 441 Share Price $16.35 * Est. Cost/Share $14.73 Unrealized @ Report Date +2.0%
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value $7,198 Shares 114 Share Price $63.14 Est. Cost/Share $57.59 Unrealized @ Report Date +9.6%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $7,191 Shares 1,108 Share Price $6.49 Est. Cost/Share $6.07 Unrealized @ Report Date —
— TOURMALINE BIO INC COM 0.0%
Value $7,180 Shares 449 Share Price $15.99 Est. Cost/Share $18.51 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP COM 0.0%
Value $7,178 Shares 17 Share Price $422.24 Est. Cost/Share $390.87 Unrealized @ Report Date +8.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $7,146 Shares 118 Share Price $60.56 Est. Cost/Share $67.45 Unrealized @ Report Date -10.2%
EVCM EVERCOMMERCE INC COM 0.0%
Value $7,140 Shares 680 Share Price $10.50 Est. Cost/Share $10.27 Unrealized @ Report Date +2.2%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $7,102 Shares 585 Share Price $12.14 Est. Cost/Share $11.13 Unrealized @ Report Date +9.0%
FFWM FIRST FNDTN INC COM 0.0%
Value $7,069 Shares 1,386 Share Price $5.10 Est. Cost/Share $6.43 Unrealized @ Report Date -20.4%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $7,065 Shares 493 Share Price $14.33 Est. Cost/Share $15.02 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $7,044 Shares 501 Share Price $14.06 * Est. Cost/Share $11.33 Unrealized @ Report Date +20.2%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $7,038 Shares 90 Share Price $78.20 Est. Cost/Share $86.27 Unrealized @ Report Date -9.4%
RPC P10 INC COM CL A 0.0%
Value $7,021 Shares 687 Share Price $10.22 Est. Cost/Share $10.62 Unrealized @ Report Date -3.8%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $6,983 Shares 2,129 Share Price $3.28 Est. Cost/Share $5.46 Unrealized @ Report Date -39.9%
ALIT ALIGHT INC COM CL A 0.0%
Value $6,973 Shares 1,232 Share Price $5.66 * Est. Cost/Share $6.45 Unrealized @ Report Date -14.7%
ATRO ASTRONICS CORP COM 0.0%
Value $6,964 Shares 208 Share Price $33.48 Est. Cost/Share $20.10 Unrealized @ Report Date +66.6%
KFRC KFORCE INC COM 0.0%
Value $6,951 Shares 169 Share Price $41.13 Est. Cost/Share $51.42 Unrealized @ Report Date -20.0%
BPOP POPULAR INC COM NEW 0.0%
Value $6,943 Shares 63 Share Price $110.21 Est. Cost/Share $97.12 Unrealized @ Report Date +12.1%
AMCX AMC NETWORKS INC CL A 0.0%
Value $6,916 Shares 1,103 Share Price $6.27 Est. Cost/Share $11.93 Unrealized @ Report Date -47.4%
RNG RINGCENTRAL INC CL A 0.0%
Value $6,889 Shares 243 Share Price $28.35 Est. Cost/Share $33.55 Unrealized @ Report Date -15.5%
TRP TC ENERGY CORP COM 0.0%
Value $6,879 Shares 141 Share Price $48.79 Est. Cost/Share $39.86 Unrealized @ Report Date +22.4%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $6,856 Shares 1,162 Share Price $5.90 Est. Cost/Share $6.80 Unrealized @ Report Date -13.3%
CNNE CANNAE HLDGS INC COM 0.0%
Value $6,839 Shares 328 Share Price $20.85 Est. Cost/Share $18.42 Unrealized @ Report Date +11.2%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $6,825 Shares 662 Share Price $10.31 Est. Cost/Share $11.07 Unrealized @ Report Date -6.8%
GNK GENCO SHIPPING TRADING LTD SHS 0.0%
Value $6,823 Shares 522 Share Price $13.07 Est. Cost/Share $16.58 Unrealized @ Report Date -21.2%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $6,772 Shares 192 Share Price $35.27 Est. Cost/Share $42.10 Unrealized @ Report Date -16.2%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $6,769 Shares 454 Share Price $14.91 Est. Cost/Share $15.44 Unrealized @ Report Date -3.4%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $6,734 Shares 123 Share Price $54.75 Est. Cost/Share $51.11 Unrealized @ Report Date +7.1%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $6,733 Shares 1,336 Share Price $5.04 Est. Cost/Share $9.05 Unrealized @ Report Date -44.3%
MPB MID PENN BANCORP INC COM 0.0%
Value $6,712 Shares 238 Share Price $28.20 * Est. Cost/Share $27.21 Unrealized @ Report Date +1.3%
SPGM SPDR INDEX SHS FDS PORTFLI MSCI GBL 0.0%
Value $6,693 Shares 97 Share Price $69.00 Est. Cost/Share $56.99 Unrealized @ Report Date +21.1%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $6,686 Shares 690 Share Price $9.69 * Est. Cost/Share $14.34 Unrealized @ Report Date -34.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $6,681 Shares 64 Share Price $104.39 Est. Cost/Share $103.47 Unrealized @ Report Date +0.9%
SMMU PIMCO ETF TR SHTRM MUN BD ACT 0.0%
Value $6,673 Shares 133 Share Price $50.17 Est. Cost/Share $50.06 Unrealized @ Report Date +0.2%
TFSL TFS FINL CORP COM 0.0%
Value $6,656 Shares 514 Share Price $12.95 * Est. Cost/Share $11.47 Unrealized @ Report Date +8.4%
— COUCHBASE INC COM 0.0%
Value $6,656 Shares 273 Share Price $24.38 Est. Cost/Share $23.93 Unrealized @ Report Date —
CMRE COSTAMARE INC SHS 0.0%
Value $6,641 Shares 729 Share Price $9.11 Est. Cost/Share $10.59 Unrealized @ Report Date -15.0%
DJT TRUMP MEDIA TECHNOLOGY GROUP COM 0.0%
Value $6,639 Shares 368 Share Price $18.04 Est. Cost/Share $29.11 Unrealized @ Report Date -38.0%
— STEAKHOLDER FOODS LTD SPONSORED ADS 0.0%
Value $6,637 Shares 4,214 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
NBBK NB BANCORP INC COM 0.0%
Value $6,626 Shares 371 Share Price $17.86 Est. Cost/Share $17.49 Unrealized @ Report Date +2.1%
B BARRICK MNG CORP COM SHS 0.0%
Value $6,621 Shares 318 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
PPBN PINNACLE BANKSHARES CORP COM 0.0%
Value $6,602 Shares 200 Share Price $33.01 * Est. Cost/Share $26.25 Unrealized @ Report Date +23.2%
EXXRF EXOR N V SHS 0.0%
Value $6,580 Shares 66 Share Price $99.70 Est. Cost/Share $105.00 Unrealized @ Report Date -5.1%
KOF COCACOLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $6,578 Shares 68 Share Price $96.74 Est. Cost/Share $90.35 Unrealized @ Report Date +7.1%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $6,571 Shares 444 Share Price $14.80 Est. Cost/Share $17.34 Unrealized @ Report Date -14.7%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $6,550 Shares 55 Share Price $119.09 Est. Cost/Share $114.20 Unrealized @ Report Date +4.3%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $6,535 Shares 78 Share Price $83.78 Est. Cost/Share $59.16 Unrealized @ Report Date +41.6%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $6,532 Shares 69 Share Price $94.67 Est. Cost/Share $66.55 Unrealized @ Report Date +41.5%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $6,518 Shares 155 Share Price $42.05 Est. Cost/Share $55.83 Unrealized @ Report Date -24.7%
NVAX NOVAVAX INC COM NEW 0.0%
Value $6,514 Shares 1,034 Share Price $6.30 Est. Cost/Share $8.86 Unrealized @ Report Date -28.9%
CDLR CADELER A S SPON ADR 0.0%
Value $6,497 Shares 327 Share Price $19.87 Est. Cost/Share $25.18 Unrealized @ Report Date -21.1%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $6,494 Shares 1,097 Share Price $5.92 Est. Cost/Share $9.06 Unrealized @ Report Date -34.7%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $6,433 Shares 371 Share Price $17.34 Est. Cost/Share $16.13 Unrealized @ Report Date +7.5%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $6,407 Shares 72 Share Price $88.99 Est. Cost/Share $59.11 Unrealized @ Report Date +50.5%
APEI AMERICAN PUB ED INC COM 0.0%
Value $6,366 Shares 209 Share Price $30.46 Est. Cost/Share $22.68 Unrealized @ Report Date +34.3%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $6,364 Shares 685 Share Price $9.29 Est. Cost/Share $9.16 Unrealized @ Report Date +1.5%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $6,348 Shares 236 Share Price $26.90 Est. Cost/Share $31.43 Unrealized @ Report Date -14.4%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $6,328 Shares 166 Share Price $38.12 Est. Cost/Share $41.66 Unrealized @ Report Date -8.5%
— POTBELLY CORP COM 0.0%
Value $6,297 Shares 514 Share Price $12.25 Est. Cost/Share $9.40 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $6,289 Shares 677 Share Price $9.29 Est. Cost/Share $13.77 Unrealized @ Report Date -32.5%
DX DYNEX CAP INC COM 0.0%
Value $6,281 Shares 514 Share Price $12.22 Est. Cost/Share $12.87 Unrealized @ Report Date —
IPHA INNATE PHARMA S A SPONSORED ADS 0.0%
Value $6,273 Shares 3,456 Share Price $1.82 Est. Cost/Share $1.98 Unrealized @ Report Date -8.3%
SWIM LATHAM GROUP INC COM 0.0%
Value $6,246 Shares 979 Share Price $6.38 Est. Cost/Share $6.72 Unrealized @ Report Date -5.0%
IMMR IMMERSION CORP COM 0.0%
Value $6,217 Shares 789 Share Price $7.88 Est. Cost/Share $8.48 Unrealized @ Report Date -7.1%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $6,206 Shares 283 Share Price $21.93 Est. Cost/Share $22.45 Unrealized @ Report Date -2.3%
PRAA PRA GROUP INC COM 0.0%
Value $6,195 Shares 420 Share Price $14.75 Est. Cost/Share $21.22 Unrealized @ Report Date -30.5%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $6,151 Shares 1,206 Share Price $5.10 Est. Cost/Share $6.14 Unrealized @ Report Date -17.0%
RXST RXSIGHT INC COM 0.0%
Value $6,149 Shares 473 Share Price $13.00 Est. Cost/Share $27.94 Unrealized @ Report Date -53.5%
MTRX MATRIX SVC CO COM 0.0%
Value $6,147 Shares 455 Share Price $13.51 Est. Cost/Share $12.17 Unrealized @ Report Date +11.0%
PHR PHREESIA INC COM 0.0%
Value $6,147 Shares 216 Share Price $28.46 Est. Cost/Share $25.80 Unrealized @ Report Date +10.3%
SPYV SPDR SERIES TRUST PRTFLO SP500 VL 0.0%
Value $6,124 Shares 117 Share Price $52.34 Est. Cost/Share $49.97 Unrealized @ Report Date +4.7%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value $6,121 Shares 100 Share Price $61.21 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $6,120 Shares 150 Share Price $40.80 Est. Cost/Share $40.04 Unrealized @ Report Date +1.1%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $6,114 Shares 198 Share Price $30.88 Est. Cost/Share $22.82 Unrealized @ Report Date +35.3%
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value $6,113 Shares 69 Share Price $88.59 Est. Cost/Share $103.71 Unrealized @ Report Date -14.6%
TDUP THREDUP INC CL A 0.0%
Value $6,104 Shares 815 Share Price $7.49 Est. Cost/Share $5.88 Unrealized @ Report Date +27.5%
SEPN SEPTERNA INC COM 0.0%
Value $6,099 Shares 577 Share Price $10.57 Est. Cost/Share $10.95 Unrealized @ Report Date -3.4%
DASTF DASSAULT SYSTEMES SHS 0.0%
Value $6,090 Shares 168 Share Price $36.25 * Est. Cost/Share $42.92 Unrealized @ Report Date -13.3%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $6,087 Shares 183 Share Price $33.26 Est. Cost/Share $35.08 Unrealized @ Report Date -5.2%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $6,073 Shares 38 Share Price $159.82 Est. Cost/Share $137.02 Unrealized @ Report Date +16.6%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $6,072 Shares 603 Share Price $10.07 Est. Cost/Share $8.00 Unrealized @ Report Date +25.8%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $6,070 Shares 561 Share Price $10.82 Est. Cost/Share $11.90 Unrealized @ Report Date -9.1%
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.0%
Value $6,046 Shares 80 Share Price $75.58 Est. Cost/Share $66.38 Unrealized @ Report Date +13.9%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $6,022 Shares 617 Share Price $9.76 Est. Cost/Share $9.31 Unrealized @ Report Date +4.8%
BYDDY BYD CO LTD UNSPONSORD ADR 0.0%
Value $6,003 Shares 64 Share Price $93.80 Est. Cost/Share $58.84 Unrealized @ Report Date +59.4%
CLDT CHATHAM LODGING TR COM 0.0%
Value $5,994 Shares 860 Share Price $6.97 Est. Cost/Share $8.83 Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II SP SMLCP INFO 0.0%
Value $5,965 Shares 129 Share Price $46.24 Est. Cost/Share $46.42 Unrealized @ Report Date -0.4%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value $5,953 Shares 590 Share Price $10.09 Est. Cost/Share $16.61 Unrealized @ Report Date -39.3%
FVCB FVCBANKCORP INC COM 0.0%
Value $5,935 Shares 503 Share Price $11.80 Est. Cost/Share $11.25 Unrealized @ Report Date +3.6%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $5,913 Shares 437 Share Price $13.53 Est. Cost/Share $11.63 Unrealized @ Report Date +16.4%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $5,904 Shares 852 Share Price $6.93 Est. Cost/Share $8.77 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC COM 0.0%
Value $5,897 Shares 165 Share Price $35.74 Est. Cost/Share $35.50 Unrealized @ Report Date +0.7%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $5,868 Shares 302 Share Price $19.43 Est. Cost/Share $17.69 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $5,867 Shares 268 Share Price $21.89 Est. Cost/Share $18.81 Unrealized @ Report Date +16.4%
CLFD CLEARFIELD INC COM 0.0%
Value $5,860 Shares 135 Share Price $43.41 Est. Cost/Share $32.49 Unrealized @ Report Date +33.6%
CAMT CAMTEK LTD ORD 0.0%
Value $5,835 Shares 69 Share Price $84.57 Est. Cost/Share $67.44 Unrealized @ Report Date +25.4%
RFCI ALPS ETF TR RIVERFRONT DYM 0.0%
Value $5,826 Shares 258 Share Price $22.58 Est. Cost/Share $22.68 Unrealized @ Report Date -0.4%
BAND BANDWIDTH INC COM CL A 0.0%
Value $5,819 Shares 366 Share Price $15.90 Est. Cost/Share $16.55 Unrealized @ Report Date -3.9%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value $5,815 Shares 944 Share Price $6.16 Est. Cost/Share $7.56 Unrealized @ Report Date -18.5%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $5,805 Shares 155 Share Price $37.45 Est. Cost/Share $32.94 Unrealized @ Report Date +13.7%
BSRR SIERRA BANCORP COM 0.0%
Value $5,790 Shares 195 Share Price $29.69 * Est. Cost/Share $28.38 Unrealized @ Report Date +2.1%
PZA INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0.0%
Value $5,754 Shares 257 Share Price $22.39 Est. Cost/Share $23.80 Unrealized @ Report Date -5.9%
JMHI J P MORGAN EXCHANGE TRADED FD HIGH YIELD MUNI 0.0%
Value $5,725 Shares 115 Share Price $49.78 Est. Cost/Share $50.55 Unrealized @ Report Date -1.5%
SEB SEABOARD CORP DEL COM 0.0%
Value $5,722 Shares 2 Share Price $2861.00 Est. Cost/Share $2819.55 Unrealized @ Report Date +1.4%
PTNQ PACER FDS TR TRENDPILOT 100 0.0%
Value $5,710 Shares 80 Share Price $71.38 Est. Cost/Share $69.33 Unrealized @ Report Date +2.9%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value $5,697 Shares 208 Share Price $27.39 Est. Cost/Share $26.62 Unrealized @ Report Date +2.9%
ACGBY AGRICULTURAL BK CHINA LTD ADR 0.0%
Value $5,647 Shares 318 Share Price $17.76 Est. Cost/Share $9.92 Unrealized @ Report Date +79.0%
FOR FORESTAR GROUP INC COM 0.0%
Value $5,640 Shares 282 Share Price $20.00 Est. Cost/Share $23.32 Unrealized @ Report Date -14.2%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $5,636 Shares 104 Share Price $54.19 * Est. Cost/Share $46.46 Unrealized @ Report Date +13.4%
RDVT RED VIOLET INC COM 0.0%
Value $5,609 Shares 114 Share Price $49.20 Est. Cost/Share $37.70 Unrealized @ Report Date +30.5%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $5,565 Shares 902 Share Price $6.17 Est. Cost/Share $6.41 Unrealized @ Report Date -4.9%
PGC PEAPACKGLADSTONE FINL CORP COM 0.0%
Value $5,565 Shares 197 Share Price $28.25 Est. Cost/Share $29.47 Unrealized @ Report Date -4.6%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $5,558 Shares 125 Share Price $44.46 Est. Cost/Share $50.85 Unrealized @ Report Date -13.4%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $5,510 Shares 328 Share Price $16.80 Est. Cost/Share $16.40 Unrealized @ Report Date +2.4%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $5,507 Shares 1,082 Share Price $5.09 Est. Cost/Share $6.60 Unrealized @ Report Date —
JSGRY LIXIL CORPORATION UNSPONSORD ADR 0.0%
Value $5,498 Shares 243 Share Price $22.63 Est. Cost/Share $23.44 Unrealized @ Report Date -3.4%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $5,443 Shares 368 Share Price $14.79 Est. Cost/Share $14.00 Unrealized @ Report Date +5.7%
ALX ALEXANDERS INC COM 0.0%
Value $5,408 Shares 24 Share Price $225.33 Est. Cost/Share $230.62 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $5,400 Shares 98 Share Price $55.10 Est. Cost/Share $54.73 Unrealized @ Report Date -0.4%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $5,396 Shares 760 Share Price $7.10 Est. Cost/Share $11.23 Unrealized @ Report Date -36.8%
SDXAY SODEXO SPONSORED ADR 0.0%
Value $5,362 Shares 437 Share Price $12.27 Est. Cost/Share $16.86 Unrealized @ Report Date -27.2%
CVRX CVRX INC COM 0.0%
Value $5,333 Shares 907 Share Price $5.88 Est. Cost/Share $8.85 Unrealized @ Report Date -33.5%
— CAPITAL ONE FINL CORP 48 DP SH PF J 0.0%
Value $5,331 Shares 300 Share Price $17.77 Est. Cost/Share $19.39 Unrealized @ Report Date —
TWIN TWIN DISC INC COM 0.0%
Value $5,324 Shares 603 Share Price $8.83 Est. Cost/Share $7.30 Unrealized @ Report Date +19.9%
— STEELCASE INC CL A 0.0%
Value $5,309 Shares 509 Share Price $10.43 Est. Cost/Share $12.40 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $5,294 Shares 187 Share Price $28.31 Est. Cost/Share $25.22 Unrealized @ Report Date +12.3%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $5,255 Shares 121 Share Price $43.43 Est. Cost/Share $50.02 Unrealized @ Report Date -13.2%
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $5,253 Shares 517 Share Price $10.16 Est. Cost/Share $10.36 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value $5,244 Shares 1,104 Share Price $4.75 Est. Cost/Share $6.07 Unrealized @ Report Date -21.8%
— PROS HOLDINGS INC COM 0.0%
Value $5,230 Shares 334 Share Price $15.66 Est. Cost/Share $18.55 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $5,230 Shares 297 Share Price $17.61 * Est. Cost/Share $16.19 Unrealized @ Report Date +5.1%
SIBN SIBONE INC COM 0.0%
Value $5,213 Shares 277 Share Price $18.82 Est. Cost/Share $16.32 Unrealized @ Report Date +15.3%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $5,206 Shares 472 Share Price $11.03 Est. Cost/Share $9.35 Unrealized @ Report Date +18.0%
FG FG ANNUITIES LIFE INC COMMON STOCK 0.0%
Value $5,181 Shares 162 Share Price $31.98 Est. Cost/Share $39.25 Unrealized @ Report Date -19.6%
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value $5,180 Shares 140 Share Price $37.00 Est. Cost/Share $36.58 Unrealized @ Report Date +1.2%
ALRS ALERUS FINL CORP COM 0.0%
Value $5,172 Shares 239 Share Price $21.64 Est. Cost/Share $19.74 Unrealized @ Report Date +7.6%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $5,148 Shares 295 Share Price $17.45 Est. Cost/Share $10.98 Unrealized @ Report Date +58.9%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $5,114 Shares 156 Share Price $32.78 Est. Cost/Share $28.89 Unrealized @ Report Date +11.2%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $5,106 Shares 153 Share Price $33.37 Est. Cost/Share $48.09 Unrealized @ Report Date -30.6%
SEKEY SEIKO EPSON CORP ADR 0.0%
Value $5,089 Shares 777 Share Price $6.55 Est. Cost/Share $7.20 Unrealized @ Report Date -9.0%
WK WORKIVA INC COM CL A 0.0%
Value $5,065 Shares 74 Share Price $68.45 Est. Cost/Share $87.04 Unrealized @ Report Date -21.4%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $5,060 Shares 445 Share Price $11.37 Est. Cost/Share $13.08 Unrealized @ Report Date -13.1%
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value $5,053 Shares 199 Share Price $25.39 Est. Cost/Share $26.93 Unrealized @ Report Date —
ATRC ATRICURE INC COM 0.0%
Value $5,047 Shares 154 Share Price $32.77 Est. Cost/Share $34.31 Unrealized @ Report Date -4.5%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value $5,027 Shares 100 Share Price $50.27 Est. Cost/Share $48.41 Unrealized @ Report Date +3.8%
DFIS DIMENSIONAL ETF TRUST INTL SMALL CAP E 0.0%
Value $5,013 Shares 168 Share Price $29.84 Est. Cost/Share $25.57 Unrealized @ Report Date +16.7%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $5,008 Shares 571 Share Price $8.77 Est. Cost/Share $11.04 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $5,006 Shares 177 Share Price $28.28 * Est. Cost/Share $29.61 Unrealized @ Report Date -9.9%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $5,004 Shares 257 Share Price $19.47 Est. Cost/Share $15.89 Unrealized @ Report Date +22.5%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $4,993 Shares 374 Share Price $13.35 Est. Cost/Share $14.68 Unrealized @ Report Date -9.1%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $4,989 Shares 300 Share Price $16.63 Est. Cost/Share $20.82 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP COM 0.0%
Value $4,986 Shares 43 Share Price $115.95 Est. Cost/Share $112.80 Unrealized @ Report Date +2.8%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $4,986 Shares 441 Share Price $11.31 * Est. Cost/Share $10.77 Unrealized @ Report Date +13.5%
CCNE CNB FINL CORP PA COM 0.0%
Value $4,983 Shares 218 Share Price $22.86 Est. Cost/Share $23.27 Unrealized @ Report Date -3.1%
SMGZY SMITHS GROUP PLC SPONSORED ADR 0.0%
Value $4,970 Shares 159 Share Price $31.26 Est. Cost/Share $27.49 Unrealized @ Report Date +13.7%
PAMT PAMT CORP COM 0.0%
Value $4,968 Shares 386 Share Price $12.87 Est. Cost/Share $14.56 Unrealized @ Report Date -11.6%
CBLL CERIBELL INC COM 0.0%
Value $4,963 Shares 265 Share Price $18.73 Est. Cost/Share $18.25 Unrealized @ Report Date +2.6%
FSIG FIRST TR EXCHANGETRADED FD IV LIMITED DURATION 0.0%
Value $4,952 Shares 259 Share Price $19.12 Est. Cost/Share $18.82 Unrealized @ Report Date +1.6%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $4,939 Shares 40 Share Price $123.47 Est. Cost/Share $103.78 Unrealized @ Report Date +18.4%
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value $4,934 Shares 645 Share Price $7.65 Est. Cost/Share $9.21 Unrealized @ Report Date -16.9%
TWO TWO HBRS INVT CORP COM 0.0%
Value $4,933 Shares 458 Share Price $10.77 Est. Cost/Share $12.96 Unrealized @ Report Date —
WINA WINMARK CORP COM 0.0%
Value $4,909 Shares 13 Share Price $377.62 Est. Cost/Share $401.01 Unrealized @ Report Date -5.8%
VREX VAREX IMAGING CORP COM 0.0%
Value $4,890 Shares 564 Share Price $8.67 Est. Cost/Share $14.97 Unrealized @ Report Date -42.1%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $4,874 Shares 512 Share Price $9.52 Est. Cost/Share $15.02 Unrealized @ Report Date -36.6%
METCB RAMACO RES INC COM CL B 0.0%
Value $4,867 Shares 595 Share Price $8.18 Est. Cost/Share $7.98 Unrealized @ Report Date +1.4%
TREE LENDINGTREE INC NEW COM 0.0%
Value $4,856 Shares 131 Share Price $37.07 Est. Cost/Share $49.45 Unrealized @ Report Date —
NEWT NEWTEKONE INC COM NEW 0.0%
Value $4,850 Shares 430 Share Price $11.28 Est. Cost/Share $11.35 Unrealized @ Report Date -0.6%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $4,849 Shares 178 Share Price $27.24 Est. Cost/Share $36.17 Unrealized @ Report Date -24.7%
IMVT IMMUNOVANT INC COM 0.0%
Value $4,832 Shares 302 Share Price $16.00 Est. Cost/Share $26.29 Unrealized @ Report Date -39.1%
PSCH INVESCO EXCH TRADED FD TR II SP SMLCP HELT 0.0%
Value $4,808 Shares 120 Share Price $40.07 Est. Cost/Share $42.46 Unrealized @ Report Date -5.6%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value $4,799 Shares 591 Share Price $8.12 Est. Cost/Share $6.04 Unrealized @ Report Date +34.4%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $4,798 Shares 715 Share Price $6.71 Est. Cost/Share $15.76 Unrealized @ Report Date -57.4%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $4,795 Shares 145 Share Price $33.07 Est. Cost/Share $34.82 Unrealized @ Report Date -5.6%
AMIGY ADMIRAL GROUP UNSPONSORED ADR 0.0%
Value $4,783 Shares 104 Share Price $45.99 Est. Cost/Share $37.19 Unrealized @ Report Date +23.7%
CKHGY CAPITEC BANK HOLDINGS LTD ADR 0.0%
Value $4,778 Shares 49 Share Price $97.51 Est. Cost/Share $72.07 Unrealized @ Report Date +35.3%
GENC GENCOR INDS INC COM 0.0%
Value $4,774 Shares 341 Share Price $14.00 Est. Cost/Share $16.90 Unrealized @ Report Date -17.1%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $4,727 Shares 214 Share Price $22.09 Est. Cost/Share $24.43 Unrealized @ Report Date -9.6%
UMH UMH PPTYS INC COM 0.0%
Value $4,718 Shares 281 Share Price $16.79 Est. Cost/Share $18.70 Unrealized @ Report Date —
— PLAYAGS INC COM 0.0%
Value $4,696 Shares 376 Share Price $12.49 Est. Cost/Share $12.35 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $4,695 Shares 139 Share Price $33.78 Est. Cost/Share $32.04 Unrealized @ Report Date +5.4%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $4,693 Shares 261 Share Price $17.98 Est. Cost/Share $15.28 Unrealized @ Report Date +17.7%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $4,687 Shares 164 Share Price $28.58 * Est. Cost/Share $27.23 Unrealized @ Report Date +2.2%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $4,676 Shares 117 Share Price $39.97 Est. Cost/Share $36.33 Unrealized @ Report Date +10.0%
OPFI OPPFI INC COM CL A 0.0%
Value $4,673 Shares 334 Share Price $13.99 Est. Cost/Share $8.62 Unrealized @ Report Date +62.4%
COMP COMPASS INC CL A 0.0%
Value $4,672 Shares 744 Share Price $6.28 Est. Cost/Share $7.45 Unrealized @ Report Date -15.7%
MDIBY MEDIOBANCA BANCA DI CREDITO UNSPONSORED ADR 0.0%
Value $4,647 Shares 206 Share Price $22.56 Est. Cost/Share $15.16 Unrealized @ Report Date +48.8%
TTEC TTEC HLDGS INC COM 0.0%
Value $4,627 Shares 962 Share Price $4.81 Est. Cost/Share $4.59 Unrealized @ Report Date +4.9%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $4,604 Shares 87 Share Price $52.92 Est. Cost/Share $46.83 Unrealized @ Report Date +11.0%
URGN UROGEN PHARMA LTD COM 0.0%
Value $4,603 Shares 336 Share Price $13.70 Est. Cost/Share $11.24 Unrealized @ Report Date +21.9%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $4,596 Shares 419 Share Price $10.97 Est. Cost/Share $6.93 Unrealized @ Report Date +58.3%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $4,592 Shares 399 Share Price $11.51 Est. Cost/Share $11.26 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC COM 0.0%
Value $4,577 Shares 163 Share Price $28.08 * Est. Cost/Share $27.70 Unrealized @ Report Date -2.2%
PWCDF POWER CORP CDA COM 0.0%
Value $4,565 Shares 117 Share Price $39.02 Est. Cost/Share $32.42 Unrealized @ Report Date +20.4%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $4,564 Shares 558 Share Price $8.18 Est. Cost/Share $9.44 Unrealized @ Report Date -13.4%
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 0.0%
Value $4,555 Shares 92 Share Price $49.51 Est. Cost/Share $48.90 Unrealized @ Report Date +1.2%
MED MEDIFAST INC COM 0.0%
Value $4,552 Shares 324 Share Price $14.05 Est. Cost/Share $18.87 Unrealized @ Report Date -25.6%
NGNE NEUROGENE INC COM 0.0%
Value $4,530 Shares 303 Share Price $14.95 Est. Cost/Share $24.90 Unrealized @ Report Date -40.0%
IMCDY IMCD N V ADR 0.0%
Value $4,496 Shares 67 Share Price $67.10 Est. Cost/Share $67.24 Unrealized @ Report Date -0.2%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $4,494 Shares 324 Share Price $13.87 Est. Cost/Share $13.27 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $4,488 Shares 321 Share Price $13.98 Est. Cost/Share $17.04 Unrealized @ Report Date -18.0%
NPCE NEUROPACE INC COM 0.0%
Value $4,478 Shares 402 Share Price $11.14 Est. Cost/Share $12.51 Unrealized @ Report Date -11.0%
MKGAF MERCK KGAA SHS 0.0%
Value $4,463 Shares 34 Share Price $131.26 Est. Cost/Share $154.88 Unrealized @ Report Date -15.3%
ROHCY ROHM CO LTD UNSPONSORD ADR 0.0%
Value $4,456 Shares 350 Share Price $12.73 Est. Cost/Share $10.15 Unrealized @ Report Date +25.4%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $4,435 Shares 589 Share Price $7.53 Est. Cost/Share $10.50 Unrealized @ Report Date -28.3%
TENB TENABLE HLDGS INC COM 0.0%
Value $4,425 Shares 131 Share Price $33.78 Est. Cost/Share $41.82 Unrealized @ Report Date -19.2%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $4,401 Shares 1,063 Share Price $4.14 Est. Cost/Share $6.12 Unrealized @ Report Date -32.4%
CSV CARRIAGE SVCS INC COM 0.0%
Value $4,391 Shares 96 Share Price $45.74 Est. Cost/Share $35.64 Unrealized @ Report Date +27.4%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $4,385 Shares 1,305 Share Price $3.36 Est. Cost/Share $4.17 Unrealized @ Report Date -19.5%
CRMD CORMEDIX INC COM 0.0%
Value $4,374 Shares 355 Share Price $12.32 Est. Cost/Share $10.79 Unrealized @ Report Date +14.1%
GLCNF GLENCORE PLC SHS 0.0%
Value $4,365 Shares 1,105 Share Price $3.95 Est. Cost/Share $5.32 Unrealized @ Report Date -26.7%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $4,358 Shares 365 Share Price $11.94 Est. Cost/Share $12.74 Unrealized @ Report Date -6.3%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $4,355 Shares 235 Share Price $18.53 Est. Cost/Share $17.51 Unrealized @ Report Date +5.8%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $4,344 Shares 434 Share Price $10.01 Est. Cost/Share $11.39 Unrealized @ Report Date -12.1%
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value $4,322 Shares 227 Share Price $19.04 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $4,307 Shares 32 Share Price $134.59 Est. Cost/Share $106.69 Unrealized @ Report Date +26.1%
GNE GENIE ENERGY LTD CL B 0.0%
Value $4,301 Shares 160 Share Price $26.88 Est. Cost/Share $17.57 Unrealized @ Report Date +53.0%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $4,259 Shares 112 Share Price $38.03 Est. Cost/Share $33.95 Unrealized @ Report Date +12.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $4,234 Shares 560 Share Price $7.56 Est. Cost/Share $6.18 Unrealized @ Report Date +22.4%
EOLS EVOLUS INC COM 0.0%
Value $4,191 Shares 455 Share Price $9.21 Est. Cost/Share $12.43 Unrealized @ Report Date -25.9%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $4,187 Shares 1,434 Share Price $2.92 Est. Cost/Share $2.89 Unrealized @ Report Date +1.1%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $4,186 Shares 40 Share Price $104.65 Est. Cost/Share $120.73 Unrealized @ Report Date -13.3%
MASS 908 DEVICES INC COM 0.0%
Value $4,164 Shares 584 Share Price $7.13 Est. Cost/Share $5.56 Unrealized @ Report Date +28.3%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $4,143 Shares 144 Share Price $28.77 Est. Cost/Share $29.94 Unrealized @ Report Date -5.7%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $4,129 Shares 184 Share Price $22.44 Est. Cost/Share $19.54 Unrealized @ Report Date +14.8%
ARVN ARVINAS INC COM 0.0%
Value $4,114 Shares 559 Share Price $7.36 Est. Cost/Share $16.65 Unrealized @ Report Date -55.8%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value $4,110 Shares 286 Share Price $14.37 Est. Cost/Share $13.31 Unrealized @ Report Date +8.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $4,108 Shares 524 Share Price $7.84 Est. Cost/Share $8.09 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $4,089 Shares 271 Share Price $15.09 Est. Cost/Share $17.86 Unrealized @ Report Date -15.5%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $4,074 Shares 670 Share Price $6.08 Est. Cost/Share $6.07 Unrealized @ Report Date +0.2%
MITK MITEK SYS INC COM NEW 0.0%
Value $4,069 Shares 411 Share Price $9.90 Est. Cost/Share $10.06 Unrealized @ Report Date -1.6%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $4,061 Shares 502 Share Price $8.09 Est. Cost/Share $8.03 Unrealized @ Report Date +0.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $4,044 Shares 34 Share Price $118.94 Est. Cost/Share $85.55 Unrealized @ Report Date +38.3%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $4,032 Shares 201 Share Price $20.06 Est. Cost/Share $19.25 Unrealized @ Report Date +4.2%
TIPT TIPTREE INC COM 0.0%
Value $4,032 Shares 171 Share Price $23.58 Est. Cost/Share $21.36 Unrealized @ Report Date +10.4%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value $4,029 Shares 243 Share Price $16.58 Est. Cost/Share $17.47 Unrealized @ Report Date -5.1%
DOMO DOMO INC COM CL B 0.0%
Value $4,023 Shares 288 Share Price $13.97 Est. Cost/Share $8.67 Unrealized @ Report Date +61.2%
FJP FIRST TR EXCH TRD ALPHDX FD II JAPAN ALPHADEX 0.0%
Value $4,001 Shares 67 Share Price $59.72 Est. Cost/Share $52.32 Unrealized @ Report Date +14.2%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $4,001 Shares 14 Share Price $285.79 Est. Cost/Share $239.64 Unrealized @ Report Date +19.2%
RDHL REDHILL BIOPHARMA LTD SPONSORED ADR 0.0%
Value $3,998 Shares 2,061 Share Price $1.94 Est. Cost/Share $7.64 Unrealized @ Report Date -74.6%
WEYS WEYCO GROUP INC COM 0.0%
Value $3,979 Shares 120 Share Price $33.16 Est. Cost/Share $31.67 Unrealized @ Report Date +4.7%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $3,974 Shares 935 Share Price $4.25 Est. Cost/Share $7.67 Unrealized @ Report Date -44.6%
OEC ORION SA COM 0.0%
Value $3,965 Shares 378 Share Price $10.49 Est. Cost/Share $14.21 Unrealized @ Report Date -26.2%
FTSM FIRST TR EXCHANGETRADED FD IV FIRST TR ENH NEW 0.0%
Value $3,951 Shares 66 Share Price $59.86 Est. Cost/Share $59.70 Unrealized @ Report Date +0.3%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value $3,950 Shares 145 Share Price $27.24 Est. Cost/Share $25.46 Unrealized @ Report Date +7.0%
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value $3,950 Shares 80 Share Price $49.38 Est. Cost/Share $46.57 Unrealized @ Report Date +6.0%
JAKK JAKKS PAC INC COM NEW 0.0%
Value $3,948 Shares 190 Share Price $20.78 * Est. Cost/Share $23.03 Unrealized @ Report Date -12.3%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $3,942 Shares 66 Share Price $59.73 * Est. Cost/Share $59.10 Unrealized @ Report Date -1.5%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $3,924 Shares 70 Share Price $56.06 Est. Cost/Share $52.91 Unrealized @ Report Date —
XPER XPERI INC COMMON STOCK 0.0%
Value $3,915 Shares 495 Share Price $7.91 Est. Cost/Share $8.28 Unrealized @ Report Date -4.5%
GEF/B GREIF INC CL B 0.0%
Value $3,865 Shares 56 Share Price $69.02 * Est. Cost/Share $60.05 Unrealized @ Report Date +12.1%
PRDSY PRADA SPA UNSPONSORED ADR 0.0%
Value $3,844 Shares 311 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value $3,815 Shares 52 Share Price $73.37 Est. Cost/Share $75.32 Unrealized @ Report Date -2.6%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $3,787 Shares 605 Share Price $6.26 Est. Cost/Share $7.74 Unrealized @ Report Date -19.1%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value $3,751 Shares 100 Share Price $37.51 Est. Cost/Share $37.16 Unrealized @ Report Date +0.9%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $3,748 Shares 104 Share Price $36.04 Est. Cost/Share $32.30 Unrealized @ Report Date +11.6%
FSLY FASTLY INC CL A 0.0%
Value $3,742 Shares 530 Share Price $7.06 Est. Cost/Share $9.73 Unrealized @ Report Date -27.4%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $3,718 Shares 415 Share Price $8.96 Est. Cost/Share $7.42 Unrealized @ Report Date +20.8%
LE LANDS END INC NEW COM 0.0%
Value $3,716 Shares 347 Share Price $10.71 Est. Cost/Share $11.28 Unrealized @ Report Date -5.0%
AVO MISSION PRODUCE INC COM 0.0%
Value $3,715 Shares 317 Share Price $11.72 Est. Cost/Share $11.81 Unrealized @ Report Date -0.8%
CBAN COLONY BANKCORP INC COM 0.0%
Value $3,706 Shares 225 Share Price $16.47 Est. Cost/Share $15.21 Unrealized @ Report Date +6.2%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $3,680 Shares 95 Share Price $38.74 * Est. Cost/Share $46.79 Unrealized @ Report Date -23.8%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $3,665 Shares 115 Share Price $31.87 Est. Cost/Share $36.06 Unrealized @ Report Date -11.6%
WEST WESTROCK COFFEE CO COM 0.0%
Value $3,633 Shares 634 Share Price $5.73 Est. Cost/Share $6.53 Unrealized @ Report Date -12.2%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $3,628 Shares 249 Share Price $14.57 Est. Cost/Share $8.12 Unrealized @ Report Date +79.4%
BACHY BANK OF CHINA LTD ADR 0.0%
Value $3,603 Shares 249 Share Price $14.47 Est. Cost/Share $9.67 Unrealized @ Report Date +49.7%
— CONTEXTLOGIC INC CL A NEW 0.0%
Value $3,575 Shares 525 Share Price $6.81 Est. Cost/Share $5.26 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $3,562 Shares 130 Share Price $27.40 Est. Cost/Share $28.72 Unrealized @ Report Date —
ODC OIL DRI CORP AMER COM 0.0%
Value $3,539 Shares 60 Share Price $58.98 Est. Cost/Share $40.38 Unrealized @ Report Date +46.1%
PESI PERMAFIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $3,524 Shares 335 Share Price $10.52 Est. Cost/Share $8.98 Unrealized @ Report Date +17.1%
DIFTY DAITO TRUST CONSTRUCTION CO SPONSORED ADR 0.0%
Value $3,510 Shares 129 Share Price $27.21 Est. Cost/Share $27.41 Unrealized @ Report Date -0.7%
INGN INOGEN INC COM 0.0%
Value $3,508 Shares 499 Share Price $7.03 Est. Cost/Share $9.53 Unrealized @ Report Date -26.3%
UPWK UPWORK INC COM 0.0%
Value $3,508 Shares 261 Share Price $13.44 Est. Cost/Share $13.45 Unrealized @ Report Date -0.1%
MONDY MONDI PLC UNSPONSORED ADR 0.0%
Value $3,490 Shares 106 Share Price $32.92 Est. Cost/Share $31.07 Unrealized @ Report Date +6.0%
ESCA ESCALADE INC COM 0.0%
Value $3,481 Shares 249 Share Price $13.98 * Est. Cost/Share $14.40 Unrealized @ Report Date -6.0%
GHM GRAHAM CORP COM 0.0%
Value $3,466 Shares 70 Share Price $49.51 Est. Cost/Share $37.82 Unrealized @ Report Date +30.9%
PL PLANET LABS PBC COM CL A 0.0%
Value $3,459 Shares 567 Share Price $6.10 Est. Cost/Share $4.36 Unrealized @ Report Date +40.0%
SBLK STAR BULK CARRIERS CORP SHS PAR 0.0%
Value $3,450 Shares 200 Share Price $17.25 Est. Cost/Share $21.04 Unrealized @ Report Date -18.0%
VVX V2X INC COM 0.0%
Value $3,447 Shares 71 Share Price $48.55 Est. Cost/Share $51.66 Unrealized @ Report Date -6.0%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value $3,446 Shares 41 Share Price $84.05 Est. Cost/Share $71.36 Unrealized @ Report Date +17.8%
CLCGY CLICKS GROUP LTD SPONSORED ADR 0.0%
Value $3,432 Shares 82 Share Price $41.85 Est. Cost/Share $41.18 Unrealized @ Report Date +1.6%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $3,423 Shares 154 Share Price $22.23 Est. Cost/Share $25.21 Unrealized @ Report Date -11.8%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $3,419 Shares 221 Share Price $15.47 Est. Cost/Share $13.95 Unrealized @ Report Date +9.4%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $3,413 Shares 183 Share Price $18.65 Est. Cost/Share $20.24 Unrealized @ Report Date -7.9%
MBX MBX BIOSCIENCES INC COM 0.0%
Value $3,412 Shares 299 Share Price $11.41 Est. Cost/Share $10.21 Unrealized @ Report Date +11.7%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $3,410 Shares 336 Share Price $10.15 Est. Cost/Share $8.89 Unrealized @ Report Date +14.2%
CAC CAMDEN NATL CORP COM 0.0%
Value $3,409 Shares 84 Share Price $40.58 * Est. Cost/Share $38.02 Unrealized @ Report Date +3.6%
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value $3,397 Shares 740 Share Price $4.59 Est. Cost/Share $4.23 Unrealized @ Report Date +8.6%
LINE LINEAGE INC COM 0.0%
Value $3,395 Shares 78 Share Price $43.53 Est. Cost/Share $58.83 Unrealized @ Report Date —
MSLOY MITSUI OSK LINES LTD UNSPONSORED ADR 0.0%
Value $3,357 Shares 202 Share Price $16.62 Est. Cost/Share $16.95 Unrealized @ Report Date -2.0%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $3,354 Shares 516 Share Price $6.50 Est. Cost/Share $8.97 Unrealized @ Report Date -27.5%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $3,350 Shares 275 Share Price $12.18 Est. Cost/Share $11.20 Unrealized @ Report Date +8.8%
FFXDF FAIRFAX INDIA HLDGS CORP COM SUB VTG SH 0.0%
Value $3,347 Shares 181 Share Price $18.49 Est. Cost/Share $14.47 Unrealized @ Report Date +27.8%
SRI STONERIDGE INC COM 0.0%
Value $3,344 Shares 475 Share Price $7.04 Est. Cost/Share $5.59 Unrealized @ Report Date +26.0%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $3,340 Shares 89 Share Price $37.53 Est. Cost/Share $33.78 Unrealized @ Report Date +11.1%
VFLO VICTORY PORTFOLIOS II SHARES FREE CASH 0.0%
Value $3,323 Shares 94 Share Price $35.35 Est. Cost/Share $33.64 Unrealized @ Report Date +5.1%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $3,318 Shares 141 Share Price $23.53 * Est. Cost/Share $21.49 Unrealized @ Report Date +7.2%
AONNY AEON CO LTD ADR 0.0%
Value $3,297 Shares 107 Share Price $30.81 Est. Cost/Share $24.45 Unrealized @ Report Date +26.0%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $3,294 Shares 34 Share Price $96.88 Est. Cost/Share $84.23 Unrealized @ Report Date +15.0%
ORN ORION GROUP HLDGS INC COM 0.0%
Value $3,274 Shares 361 Share Price $9.07 Est. Cost/Share $7.01 Unrealized @ Report Date +29.4%
AGESY AGEAS SPONSORED ADR NE 0.0%
Value $3,257 Shares 48 Share Price $67.85 Est. Cost/Share $41.57 Unrealized @ Report Date +63.2%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $3,245 Shares 346 Share Price $9.38 Est. Cost/Share $13.74 Unrealized @ Report Date -31.8%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $3,195 Shares 361 Share Price $8.85 Est. Cost/Share $13.94 Unrealized @ Report Date —
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $3,186 Shares 1,230 Share Price $2.59 Est. Cost/Share $6.37 Unrealized @ Report Date -59.4%
KPCPY KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR 0.0%
Value $3,178 Shares 161 Share Price $19.74 Est. Cost/Share $18.82 Unrealized @ Report Date +4.9%
DBVT DBV TECHNOLOGIES S A SPONSORED ADS 0.0%
Value $3,169 Shares 346 Share Price $9.16 Est. Cost/Share $8.84 Unrealized @ Report Date +3.6%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $3,151 Shares 84 Share Price $37.51 Est. Cost/Share $31.94 Unrealized @ Report Date +17.4%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $3,151 Shares 1,616 Share Price $1.95 Est. Cost/Share $2.56 Unrealized @ Report Date -23.7%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $3,151 Shares 101 Share Price $31.20 * Est. Cost/Share $29.08 Unrealized @ Report Date +4.7%
TNET TRINET GROUP INC COM 0.0%
Value $3,145 Shares 43 Share Price $73.14 Est. Cost/Share $101.71 Unrealized @ Report Date -29.0%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $3,141 Shares 586 Share Price $5.36 Est. Cost/Share $8.27 Unrealized @ Report Date —
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $3,119 Shares 552 Share Price $5.65 Est. Cost/Share $5.53 Unrealized @ Report Date +2.2%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $3,106 Shares 169 Share Price $18.38 Est. Cost/Share $21.60 Unrealized @ Report Date —
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $3,077 Shares 439 Share Price $7.01 Est. Cost/Share $7.82 Unrealized @ Report Date —
CTGO CONTANGO ORE INC COM 0.0%
Value $3,058 Shares 157 Share Price $19.48 Est. Cost/Share $12.85 Unrealized @ Report Date +51.5%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $3,040 Shares 183 Share Price $16.61 Est. Cost/Share $16.62 Unrealized @ Report Date -0.1%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $3,027 Shares 424 Share Price $7.14 Est. Cost/Share $8.48 Unrealized @ Report Date -15.8%
BVS BIOVENTUS INC COM CL A 0.0%
Value $3,005 Shares 454 Share Price $6.62 Est. Cost/Share $10.14 Unrealized @ Report Date -34.7%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $3,003 Shares 78 Share Price $38.50 Est. Cost/Share $33.09 Unrealized @ Report Date +16.3%
— SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value $2,997 Shares 53 Share Price $56.55 Est. Cost/Share $43.07 Unrealized @ Report Date —
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value $2,995 Shares 63 Share Price $47.54 Est. Cost/Share $46.87 Unrealized @ Report Date +1.4%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $2,971 Shares 155 Share Price $19.17 Est. Cost/Share $11.02 Unrealized @ Report Date +73.9%
UOLGY UOL GROUP LTD SPON ADR 0.0%
Value $2,931 Shares 150 Share Price $19.54 Est. Cost/Share $16.91 Unrealized @ Report Date +15.6%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $2,931 Shares 567 Share Price $5.17 Est. Cost/Share $7.20 Unrealized @ Report Date -28.2%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $2,928 Shares 80 Share Price $36.60 Est. Cost/Share $55.21 Unrealized @ Report Date -33.7%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $2,927 Shares 140 Share Price $20.91 Est. Cost/Share $30.64 Unrealized @ Report Date -31.8%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $2,922 Shares 251 Share Price $11.64 Est. Cost/Share $12.88 Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value $2,920 Shares 277 Share Price $10.54 Est. Cost/Share $11.14 Unrealized @ Report Date —
BLZE BACKBLAZE INC COM CL A 0.0%
Value $2,910 Shares 529 Share Price $5.50 Est. Cost/Share $6.14 Unrealized @ Report Date -10.5%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $2,908 Shares 272 Share Price $10.69 Est. Cost/Share $12.79 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $2,876 Shares 49 Share Price $58.69 Est. Cost/Share $53.42 Unrealized @ Report Date +9.9%
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.0%
Value $2,875 Shares 44 Share Price $65.34 Est. Cost/Share $64.66 Unrealized @ Report Date +1.1%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $2,875 Shares 259 Share Price $11.10 Est. Cost/Share $10.85 Unrealized @ Report Date +2.3%
— TILE SHOP HLDGS INC COM 0.0%
Value $2,868 Shares 451 Share Price $6.36 Est. Cost/Share $6.47 Unrealized @ Report Date —
RM REGIONAL MGMT CORP COM 0.0%
Value $2,863 Shares 98 Share Price $29.21 * Est. Cost/Share $27.76 Unrealized @ Report Date +2.7%
RSPT INVESCO EXCHANGE TRADED FD TR SP500 EQL TEC 0.0%
Value $2,855 Shares 70 Share Price $40.79 Est. Cost/Share $33.71 Unrealized @ Report Date +21.0%
GOLD AMARK PRECIOUS METALS INC COM 0.0%
Value $2,839 Shares 128 Share Price $22.18 Est. Cost/Share $29.11 Unrealized @ Report Date -23.8%
TOTDY TOTO LTD SPONSORED ADR 0.0%
Value $2,836 Shares 113 Share Price $25.10 Est. Cost/Share $28.43 Unrealized @ Report Date -11.7%
GIB CGI INC CL A SUB VTG 0.0%
Value $2,830 Shares 27 Share Price $104.81 Est. Cost/Share $111.23 Unrealized @ Report Date -6.0%
BFC BANK FIRST CORP COM 0.0%
Value $2,824 Shares 24 Share Price $117.67 Est. Cost/Share $96.54 Unrealized @ Report Date +21.0%
FNKO FUNKO INC COM CL A 0.0%
Value $2,808 Shares 590 Share Price $4.76 Est. Cost/Share $7.54 Unrealized @ Report Date -36.8%
DMRC DIGIMARC CORP NEW COM 0.0%
Value $2,801 Shares 212 Share Price $13.21 * Est. Cost/Share $28.29 Unrealized @ Report Date -54.7%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $2,795 Shares 69 Share Price $40.51 Est. Cost/Share $46.38 Unrealized @ Report Date -12.7%
NPNYY NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 0.0%
Value $2,784 Shares 384 Share Price $7.25 Est. Cost/Share $5.31 Unrealized @ Report Date +36.5%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $2,762 Shares 355 Share Price $7.78 Est. Cost/Share $8.63 Unrealized @ Report Date -9.9%
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value $2,753 Shares 390 Share Price $7.06 Est. Cost/Share $7.42 Unrealized @ Report Date -4.8%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $2,747 Shares 13 Share Price $211.31 Est. Cost/Share $221.88 Unrealized @ Report Date -4.8%
OIS OIL STS INTL INC COM 0.0%
Value $2,734 Shares 510 Share Price $5.36 Est. Cost/Share $5.50 Unrealized @ Report Date -2.6%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $2,731 Shares 333 Share Price $8.20 Est. Cost/Share $8.68 Unrealized @ Report Date -5.6%
RNLSY RENAULT S A UNSPONSORED ADR 0.0%
Value $2,727 Shares 298 Share Price $9.15 Est. Cost/Share $8.59 Unrealized @ Report Date +6.6%
EVGO EVGO INC CL A COM 0.0%
Value $2,716 Shares 744 Share Price $3.65 Est. Cost/Share $2.72 Unrealized @ Report Date +34.0%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $2,695 Shares 132 Share Price $20.42 Est. Cost/Share $23.92 Unrealized @ Report Date -14.6%
— DUN BRADSTREET HLDGS INC COM 0.0%
Value $2,682 Shares 295 Share Price $9.09 Est. Cost/Share $9.93 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $2,681 Shares 456 Share Price $5.88 Est. Cost/Share $8.80 Unrealized @ Report Date -33.2%
JELD JELDWEN HLDG INC COM 0.0%
Value $2,654 Shares 677 Share Price $3.92 Est. Cost/Share $11.14 Unrealized @ Report Date -64.8%
UNTY UNITY BANCORP INC COM 0.0%
Value $2,636 Shares 56 Share Price $47.07 Est. Cost/Share $39.60 Unrealized @ Report Date +18.2%
— GUARANTY BANCSHARES INC TEX COM 0.0%
Value $2,631 Shares 62 Share Price $42.44 Est. Cost/Share $39.65 Unrealized @ Report Date —
BOOM DMC GLOBAL INC COM 0.0%
Value $2,628 Shares 326 Share Price $8.06 Est. Cost/Share $8.77 Unrealized @ Report Date -8.1%
CRAI CRA INTL INC COM 0.0%
Value $2,623 Shares 14 Share Price $187.36 Est. Cost/Share $178.94 Unrealized @ Report Date +4.1%
ALCO ALICO INC COM 0.0%
Value $2,614 Shares 80 Share Price $32.67 Est. Cost/Share $28.50 Unrealized @ Report Date +14.4%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $2,605 Shares 174 Share Price $14.97 Est. Cost/Share $20.81 Unrealized @ Report Date -28.1%
PTLO PORTILLOS INC COM CL A 0.0%
Value $2,591 Shares 222 Share Price $11.67 Est. Cost/Share $12.95 Unrealized @ Report Date -9.9%
LYSDY LYNAS RARE EARTHS LTD SPONSORD ADR NEW 0.0%
Value $2,578 Shares 453 Share Price $5.69 Est. Cost/Share $5.34 Unrealized @ Report Date +6.6%
IFJPY INFORMA PLC SPONSORED ADR NE 0.0%
Value $2,573 Shares 115 Share Price $22.37 Est. Cost/Share $20.12 Unrealized @ Report Date +11.2%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value $2,570 Shares 102 Share Price $25.20 Est. Cost/Share $25.00 Unrealized @ Report Date +0.8%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value $2,566 Shares 24 Share Price $106.92 Est. Cost/Share $120.23 Unrealized @ Report Date -11.3%
ULBI ULTRALIFE CORP COM 0.0%
Value $2,559 Shares 285 Share Price $8.98 Est. Cost/Share $6.48 Unrealized @ Report Date +38.5%
BHB BAR HBR BANKSHARES COM 0.0%
Value $2,547 Shares 85 Share Price $29.96 * Est. Cost/Share $29.37 Unrealized @ Report Date -1.0%
HNNMY HENNES MAURITZ ADR 0.0%
Value $2,546 Shares 919 Share Price $2.77 Est. Cost/Share $2.93 Unrealized @ Report Date -5.5%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $2,546 Shares 289 Share Price $8.81 Est. Cost/Share $7.90 Unrealized @ Report Date +11.5%
IJT ISHARES TR SP SML 600 GWT 0.0%
Value $2,528 Shares 19 Share Price $133.05 Est. Cost/Share $133.74 Unrealized @ Report Date -0.5%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $2,526 Shares 396 Share Price $6.38 Est. Cost/Share $7.01 Unrealized @ Report Date -9.0%
QABSY QANTAS AIRWAYS LTD SPONSORED ADR NE 0.0%
Value $2,525 Shares 71 Share Price $35.56 Est. Cost/Share $23.23 Unrealized @ Report Date +53.1%
TCX TUCOWS INC COM NEW 0.0%
Value $2,523 Shares 128 Share Price $19.71 Est. Cost/Share $18.73 Unrealized @ Report Date +5.2%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $2,521 Shares 216 Share Price $11.67 Est. Cost/Share $11.02 Unrealized @ Report Date +5.9%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $2,511 Shares 145 Share Price $17.32 * Est. Cost/Share $19.85 Unrealized @ Report Date -17.2%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $2,508 Shares 402 Share Price $6.24 Est. Cost/Share $4.62 Unrealized @ Report Date +35.0%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $2,491 Shares 306 Share Price $8.14 Est. Cost/Share $8.20 Unrealized @ Report Date -0.8%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $2,474 Shares 187 Share Price $13.23 Est. Cost/Share $14.29 Unrealized @ Report Date -7.4%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $2,466 Shares 418 Share Price $5.90 Est. Cost/Share $3.70 Unrealized @ Report Date +59.4%
TBI TRUEBLUE INC COM 0.0%
Value $2,462 Shares 380 Share Price $6.48 Est. Cost/Share $9.44 Unrealized @ Report Date -31.4%
CTLP CANTALOUPE INC COM 0.0%
Value $2,451 Shares 223 Share Price $10.99 * Est. Cost/Share $8.72 Unrealized @ Report Date -0.8%
EVI EVI INDS INC COM 0.0%
Value $2,445 Shares 112 Share Price $21.83 Est. Cost/Share $17.38 Unrealized @ Report Date +24.4%
ZUMZ ZUMIEZ INC COM 0.0%
Value $2,440 Shares 184 Share Price $13.26 Est. Cost/Share $16.05 Unrealized @ Report Date -17.4%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $2,427 Shares 176 Share Price $13.79 * Est. Cost/Share $13.36 Unrealized @ Report Date -0.4%
KRT KARAT PACKAGING INC COM 0.0%
Value $2,422 Shares 86 Share Price $28.16 Est. Cost/Share $28.77 Unrealized @ Report Date -2.1%
NRDS NERDWALLET INC COM CL A 0.0%
Value $2,413 Shares 220 Share Price $10.97 Est. Cost/Share $10.76 Unrealized @ Report Date +1.9%
AACAY AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED 0.0%
Value $2,409 Shares 470 Share Price $5.13 Est. Cost/Share $2.54 Unrealized @ Report Date +101.9%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $2,406 Shares 369 Share Price $6.52 Est. Cost/Share $5.83 Unrealized @ Report Date +11.9%
ATLO AMES NATL CORP COM 0.0%
Value $2,404 Shares 135 Share Price $17.81 Est. Cost/Share $17.07 Unrealized @ Report Date +2.4%
SMTOY SUMITOMO ELECTRIC INDS ADR 0.0%
Value $2,403 Shares 112 Share Price $21.46 Est. Cost/Share $17.68 Unrealized @ Report Date +21.3%
SHTDY SINOPHARM GROUP CO LTD ADR 0.0%
Value $2,393 Shares 205 Share Price $11.67 Est. Cost/Share $12.93 Unrealized @ Report Date —
— ZIMVIE INC COM 0.0%
Value $2,375 Shares 254 Share Price $9.35 Est. Cost/Share $11.65 Unrealized @ Report Date —
CDXS CODEXIS INC COM 0.0%
Value $2,374 Shares 973 Share Price $2.44 Est. Cost/Share $2.35 Unrealized @ Report Date +3.6%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $2,347 Shares 126 Share Price $18.63 Est. Cost/Share $24.23 Unrealized @ Report Date -23.1%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $2,341 Shares 705 Share Price $3.32 * Est. Cost/Share $0.26 Unrealized @ Report Date -74.7%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $2,337 Shares 218 Share Price $10.72 Est. Cost/Share $10.37 Unrealized @ Report Date +3.4%
MFC MANULIFE FINL CORP COM 0.0%
Value $2,333 Shares 73 Share Price $31.96 Est. Cost/Share $30.81 Unrealized @ Report Date +3.7%
LAND GLADSTONE LD CORP COM 0.0%
Value $2,329 Shares 229 Share Price $10.17 Est. Cost/Share $11.68 Unrealized @ Report Date —
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value $2,327 Shares 269 Share Price $8.65 Est. Cost/Share $8.75 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value $2,318 Shares 336 Share Price $6.90 Est. Cost/Share $13.17 Unrealized @ Report Date -47.6%
ARDT ARDENT HEALTH INC COM 0.0%
Value $2,309 Shares 169 Share Price $13.66 Est. Cost/Share $14.29 Unrealized @ Report Date -4.4%
IEF ISHARES TR 710 YR TRSY BD 0.0%
Value $2,298 Shares 24 Share Price $95.75 Est. Cost/Share $96.67 Unrealized @ Report Date -0.9%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $2,287 Shares 39 Share Price $58.64 Est. Cost/Share $40.63 Unrealized @ Report Date +44.3%
MKC/V MCCORMICK CO INC COM VTG 0.0%
Value $2,265 Shares 30 Share Price $75.50 Est. Cost/Share $62.46 Unrealized @ Report Date +18.5%
SPXCY SINGAPORE EXCHANGE LTD UNSPONSORD ADR 0.0%
Value $2,262 Shares 97 Share Price $23.32 Est. Cost/Share $18.06 Unrealized @ Report Date +29.1%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value $2,247 Shares 212 Share Price $10.60 Est. Cost/Share $11.82 Unrealized @ Report Date —
BKV BKV CORP COM 0.0%
Value $2,243 Shares 93 Share Price $24.12 Est. Cost/Share $21.02 Unrealized @ Report Date +14.7%
VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%
Value $2,241 Shares 8 Share Price $280.13 Est. Cost/Share $244.87 Unrealized @ Report Date +14.4%
QNRX QUOIN PHARMACEUTICALS LTD SPONSORED ADS 0.0%
Value $2,215 Shares 240 Share Price $9.23 Est. Cost/Share $7.66 Unrealized @ Report Date +20.4%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $2,212 Shares 155 Share Price $14.27 Est. Cost/Share $13.65 Unrealized @ Report Date +4.5%
RBB RBB BANCORP COM 0.0%
Value $2,203 Shares 128 Share Price $17.21 Est. Cost/Share $17.73 Unrealized @ Report Date -2.9%
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value $2,194 Shares 56 Share Price $39.18 Est. Cost/Share $34.74 Unrealized @ Report Date +12.8%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value $2,174 Shares 58 Share Price $37.48 Est. Cost/Share $36.54 Unrealized @ Report Date +0.7%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $2,168 Shares 302 Share Price $7.18 Est. Cost/Share $8.88 Unrealized @ Report Date -19.1%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $2,155 Shares 99 Share Price $21.77 Est. Cost/Share $25.15 Unrealized @ Report Date -13.4%
BBBY BEYOND INC COM 0.0%
Value $2,153 Shares 313 Share Price $6.88 Est. Cost/Share $6.76 Unrealized @ Report Date +1.7%
MUX MCEWEN INC COM NEW 0.0%
Value $2,133 Shares 222 Share Price $9.61 Est. Cost/Share $9.01 Unrealized @ Report Date +6.7%
BCAL CALIFORNIA BANCORP COM 0.0%
Value $2,128 Shares 135 Share Price $15.76 Est. Cost/Share $14.95 Unrealized @ Report Date +4.9%
OMVKY OMV AG SPON ADR NEW 0.0%
Value $2,124 Shares 158 Share Price $13.44 Est. Cost/Share $10.48 Unrealized @ Report Date +28.2%
— UNITI GROUP INC COM 0.0%
Value $2,087 Shares 483 Share Price $4.32 Est. Cost/Share $5.43 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $2,080 Shares 149 Share Price $13.96 Est. Cost/Share $15.06 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC COM 0.0%
Value $2,076 Shares 92 Share Price $22.57 Est. Cost/Share $20.64 Unrealized @ Report Date +9.3%
SCHI SCHWAB STRATEGIC TR 5 10YR CORP BD 0.0%
Value $2,071 Shares 91 Share Price $22.76 Est. Cost/Share $22.24 Unrealized @ Report Date +2.4%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $2,058 Shares 215 Share Price $9.57 Est. Cost/Share $9.50 Unrealized @ Report Date +0.7%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $2,054 Shares 227 Share Price $9.05 * Est. Cost/Share $10.12 Unrealized @ Report Date -4.3%
VOX VANGUARD WORLD FD COMM SRVC ETF 0.0%
Value $2,052 Shares 12 Share Price $171.00 Est. Cost/Share $138.06 Unrealized @ Report Date +23.9%
SCHM SCHWAB STRATEGIC TR US MIDCAP ETF 0.0%
Value $2,048 Shares 73 Share Price $28.05 Est. Cost/Share $26.38 Unrealized @ Report Date +6.3%
MHGVY MOWI ASA SPONSORED ADS 0.0%
Value $2,046 Shares 106 Share Price $19.30 Est. Cost/Share $17.29 Unrealized @ Report Date +11.6%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $2,044 Shares 148 Share Price $13.81 Est. Cost/Share $13.72 Unrealized @ Report Date +0.7%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $2,039 Shares 31 Share Price $65.77 Est. Cost/Share $55.06 Unrealized @ Report Date +19.5%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $2,034 Shares 830 Share Price $2.45 Est. Cost/Share $9.90 Unrealized @ Report Date -75.3%
MQ MARQETA INC CLASS A COM 0.0%
Value $2,023 Shares 347 Share Price $5.83 Est. Cost/Share $4.74 Unrealized @ Report Date +22.9%
KHOLY KOC HLDG ADR 0.0%
Value $2,016 Shares 105 Share Price $19.20 Est. Cost/Share $25.02 Unrealized @ Report Date -23.3%
SWBI SMITH WESSON BRANDS INC COM 0.0%
Value $2,014 Shares 232 Share Price $8.68 Est. Cost/Share $12.33 Unrealized @ Report Date -29.6%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $2,005 Shares 241 Share Price $8.32 Est. Cost/Share $11.83 Unrealized @ Report Date -29.7%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $2,000 Shares 901 Share Price $2.22 Est. Cost/Share $2.12 Unrealized @ Report Date +4.9%
BBSEY BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR 0.0%
Value $1,999 Shares 301 Share Price $6.64 Est. Cost/Share $6.87 Unrealized @ Report Date -3.4%
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.0%
Value $1,991 Shares 68 Share Price $29.28 Est. Cost/Share $28.98 Unrealized @ Report Date +1.0%
FRPH FRP HLDGS INC COM 0.0%
Value $1,990 Shares 74 Share Price $26.89 Est. Cost/Share $30.07 Unrealized @ Report Date -10.6%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $1,986 Shares 68 Share Price $29.21 Est. Cost/Share $26.04 Unrealized @ Report Date +12.2%
IRMD IRADIMED CORP COM 0.0%
Value $1,973 Shares 33 Share Price $59.79 Est. Cost/Share $54.33 Unrealized @ Report Date +9.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value $1,969 Shares 29 Share Price $67.90 Est. Cost/Share $66.69 Unrealized @ Report Date +1.7%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $1,957 Shares 122 Share Price $16.04 Est. Cost/Share $16.10 Unrealized @ Report Date -0.4%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $1,932 Shares 67 Share Price $28.84 Est. Cost/Share $38.23 Unrealized @ Report Date -24.6%
— 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 —
ENDTF CANOE FINANCIAL LP EIT INCOME FD UN 0.0%
Value $1,919 Shares 168 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $1,919 Shares 342 Share Price $5.61 Est. Cost/Share $9.50 Unrealized @ Report Date -40.9%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value $1,917 Shares 428 Share Price $4.48 * Est. Cost/Share $7.32 Unrealized @ Report Date -34.4%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value $1,910 Shares 253 Share Price $7.55 Est. Cost/Share $6.71 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $1,908 Shares 284 Share Price $6.72 Est. Cost/Share $11.22 Unrealized @ Report Date —
BCBP BCB BANCORP INC COM 0.0%
Value $1,886 Shares 224 Share Price $8.42 * Est. Cost/Share $10.16 Unrealized @ Report Date -21.1%
LNVGY LENOVO GROUP LTD SPONSORED ADR 0.0%
Value $1,879 Shares 78 Share Price $24.09 Est. Cost/Share $23.71 Unrealized @ Report Date +1.6%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value $1,867 Shares 157 Share Price $11.89 Est. Cost/Share $12.64 Unrealized @ Report Date -5.9%
FELTY FUJI ELEC HLDGS CO LTD UNSPONSORD ADR 0.0%
Value $1,857 Shares 162 Share Price $11.46 Est. Cost/Share $10.92 Unrealized @ Report Date +4.9%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $1,856 Shares 13 Share Price $142.77 Est. Cost/Share $190.96 Unrealized @ Report Date -25.2%
— VERVE THERAPEUTICS INC COM 0.0%
Value $1,853 Shares 165 Share Price $11.23 Est. Cost/Share $5.33 Unrealized @ Report Date —
FRO FRONTLINE PLC COM 0.0%
Value $1,822 Shares 111 Share Price $16.41 Est. Cost/Share $20.04 Unrealized @ Report Date -18.1%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $1,820 Shares 243 Share Price $7.49 Est. Cost/Share $10.42 Unrealized @ Report Date -28.1%
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,817 Shares 45 Share Price $40.38 Est. Cost/Share $42.52 Unrealized @ Report Date -5.0%
JYNT JOINT CORP COM 0.0%
Value $1,800 Shares 156 Share Price $11.54 Est. Cost/Share $10.81 Unrealized @ Report Date +6.7%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value $1,774 Shares 131 Share Price $13.54 Est. Cost/Share $8.22 Unrealized @ Report Date +64.7%
FSBC FIVE STAR BANCORP COM 0.0%
Value $1,769 Shares 62 Share Price $28.53 Est. Cost/Share $26.72 Unrealized @ Report Date +4.8%
CZNC CITIZENS NORTHN CORP COM 0.0%
Value $1,761 Shares 93 Share Price $18.94 * Est. Cost/Share $18.02 Unrealized @ Report Date +0.7%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $1,753 Shares 6 Share Price $292.17 Est. Cost/Share $215.18 Unrealized @ Report Date +35.8%
VAW VANGUARD WORLD FD MATERIALS ETF 0.0%
Value $1,753 Shares 9 Share Price $194.78 Est. Cost/Share $199.98 Unrealized @ Report Date -2.6%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $1,730 Shares 1,236 Share Price $1.40 Est. Cost/Share $2.12 Unrealized @ Report Date -33.9%
CCHGY COCACOLA HBC AG UNSPONSORD ADR 0.0%
Value $1,726 Shares 33 Share Price $52.30 Est. Cost/Share $31.61 Unrealized @ Report Date +65.4%
— SAGE THERAPEUTICS INC COM 0.0%
Value $1,724 Shares 189 Share Price $9.12 Est. Cost/Share $8.59 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $1,722 Shares 341 Share Price $5.05 Est. Cost/Share $5.57 Unrealized @ Report Date —
PNGAY PING AN INS GROUP CO CHINA LTD SPON ADR REP H 0.0%
Value $1,695 Shares 132 Share Price $12.84 Est. Cost/Share $9.17 Unrealized @ Report Date +40.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $1,685 Shares 144 Share Price $11.70 Est. Cost/Share $15.81 Unrealized @ Report Date -26.0%
KZIA KAZIA THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $1,662 Shares 265 Share Price $6.27 Est. Cost/Share $4.67 Unrealized @ Report Date +34.3%
SWRAY SWIRE PAC LTD SPON ADR A 0.0%
Value $1,641 Shares 191 Share Price $8.59 Est. Cost/Share $8.53 Unrealized @ Report Date +0.8%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value $1,634 Shares 746 Share Price $2.19 Est. Cost/Share $2.01 Unrealized @ Report Date +9.1%
WXXWY WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 0.0%
Value $1,626 Shares 256 Share Price $6.35 Est. Cost/Share $5.59 Unrealized @ Report Date +13.7%
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value $1,608 Shares 83 Share Price $19.37 Est. Cost/Share $17.30 Unrealized @ Report Date +12.0%
CLMT CALUMET INC COM 0.0%
Value $1,607 Shares 102 Share Price $15.75 Est. Cost/Share $15.71 Unrealized @ Report Date +0.3%
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value $1,607 Shares 56 Share Price $28.70 Est. Cost/Share $31.04 Unrealized @ Report Date -9.2%
DRPRY DR ING H C F PORSCHE AG UNSPONSORED ADR 0.0%
Value $1,601 Shares 328 Share Price $4.88 Est. Cost/Share $6.73 Unrealized @ Report Date -27.5%
NC NACCO INDS INC CL A 0.0%
Value $1,595 Shares 36 Share Price $44.31 Est. Cost/Share $33.93 Unrealized @ Report Date +29.0%
MZDAY MAZDA MOTOR CORP UNSPONSORD ADR 0.0%
Value $1,590 Shares 537 Share Price $2.96 Est. Cost/Share $3.27 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR SHORT DURATION B 0.0%
Value $1,584 Shares 31 Share Price $51.10 Est. Cost/Share $50.66 Unrealized @ Report Date +0.9%
VCIT VANGUARD SCOTTSDALE FDS INTTERM CORP 0.0%
Value $1,575 Shares 19 Share Price $82.89 Est. Cost/Share $82.22 Unrealized @ Report Date +0.8%
DNPLY DAI NIPPON PRINTING CO LTD SPONSORED ADR 0.0%
Value $1,568 Shares 204 Share Price $7.69 Est. Cost/Share $7.77 Unrealized @ Report Date -1.1%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $1,566 Shares 295 Share Price $5.31 Est. Cost/Share $19.78 Unrealized @ Report Date -73.2%
VBREY VIBRA ENERGIA SA SPONSORED ADS 0.0%
Value $1,563 Shares 194 Share Price $8.06 Est. Cost/Share $7.10 Unrealized @ Report Date +13.5%
RCEL AVITA MEDICAL INC COM 0.0%
Value $1,545 Shares 292 Share Price $5.29 Est. Cost/Share $11.58 Unrealized @ Report Date -54.3%
— SOUTHERN STS BANCSHARES INC COM 0.0%
Value $1,528 Shares 42 Share Price $36.38 Est. Cost/Share $36.03 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $1,523 Shares 60 Share Price $25.38 Est. Cost/Share $36.10 Unrealized @ Report Date -29.7%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $1,508 Shares 85 Share Price $17.74 Est. Cost/Share $19.81 Unrealized @ Report Date -10.5%
KIGRY KION GROUP AG ADR 0.0%
Value $1,502 Shares 108 Share Price $13.91 Est. Cost/Share $9.11 Unrealized @ Report Date +52.7%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $1,498 Shares 391 Share Price $3.83 Est. Cost/Share $5.91 Unrealized @ Report Date -35.2%
GMVHY ENTAIN PLC UNSPONSORED ADS 0.0%
Value $1,479 Shares 119 Share Price $12.43 Est. Cost/Share $9.32 Unrealized @ Report Date +33.4%
SPIR SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $1,476 Shares 124 Share Price $11.90 Est. Cost/Share $12.05 Unrealized @ Report Date -1.3%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $1,452 Shares 91 Share Price $15.96 Est. Cost/Share $15.54 Unrealized @ Report Date +2.7%
AOMFF ALSTOM SHS PROV REGRO 0.0%
Value $1,451 Shares 62 Share Price $23.40 Est. Cost/Share $21.92 Unrealized @ Report Date +6.8%
ELEZY ENDESA S A UNSPONSORED ADR 0.0%
Value $1,449 Shares 91 Share Price $15.92 Est. Cost/Share $10.68 Unrealized @ Report Date +49.1%
FUBO FUBOTV INC COM 0.0%
Value $1,448 Shares 375 Share Price $3.86 Est. Cost/Share $2.88 Unrealized @ Report Date +33.9%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $1,438 Shares 202 Share Price $7.12 Est. Cost/Share $8.23 Unrealized @ Report Date -13.5%
SG SWEETGREEN INC COM CL A 0.0%
Value $1,428 Shares 96 Share Price $14.88 Est. Cost/Share $32.97 Unrealized @ Report Date -54.9%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $1,425 Shares 70 Share Price $20.36 Est. Cost/Share $26.73 Unrealized @ Report Date -23.9%
PCB PCB BANCORP COM 0.0%
Value $1,406 Shares 67 Share Price $20.99 Est. Cost/Share $19.42 Unrealized @ Report Date +8.1%
FSTR FOSTER L B CO COM 0.0%
Value $1,400 Shares 64 Share Price $21.88 Est. Cost/Share $22.34 Unrealized @ Report Date -2.1%
SKFRY SKF AB SPONSORED ADR 0.0%
Value $1,390 Shares 60 Share Price $23.17 Est. Cost/Share $17.86 Unrealized @ Report Date +29.7%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value $1,383 Shares 91 Share Price $15.20 * Est. Cost/Share $14.44 Unrealized @ Report Date +1.4%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $1,373 Shares 279 Share Price $4.92 Est. Cost/Share $7.45 Unrealized @ Report Date -34.0%
FROG JFROG LTD ORD SHS 0.0%
Value $1,360 Shares 31 Share Price $43.87 Est. Cost/Share $34.28 Unrealized @ Report Date +28.0%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $1,353 Shares 156 Share Price $8.67 Est. Cost/Share $10.03 Unrealized @ Report Date -13.6%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $1,350 Shares 78 Share Price $17.31 * Est. Cost/Share $41.02 Unrealized @ Report Date -54.9%
CLBK COLUMBIA FINL INC COM 0.0%
Value $1,349 Shares 93 Share Price $14.51 Est. Cost/Share $16.09 Unrealized @ Report Date -9.8%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $1,347 Shares 33 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%
Value $1,338 Shares 17 Share Price $78.71 Est. Cost/Share $78.08 Unrealized @ Report Date +0.8%
RANJY RANDSTAD NV UNSPONSORED ADR 0.0%
Value $1,336 Shares 58 Share Price $23.03 Est. Cost/Share $22.49 Unrealized @ Report Date +2.4%
VALU VALUE LINE INC COM 0.0%
Value $1,331 Shares 34 Share Price $39.15 Est. Cost/Share $42.05 Unrealized @ Report Date -6.9%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $1,327 Shares 12 Share Price $110.58 Est. Cost/Share $83.00 Unrealized @ Report Date +33.2%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $1,321 Shares 34 Share Price $38.85 Est. Cost/Share $28.42 Unrealized @ Report Date +36.7%
MAX MEDIAALPHA INC CL A 0.0%
Value $1,314 Shares 120 Share Price $10.95 Est. Cost/Share $11.22 Unrealized @ Report Date -2.4%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $1,314 Shares 81 Share Price $16.22 Est. Cost/Share $11.24 Unrealized @ Report Date +44.3%
UTMD UTAH MED PRODS INC COM 0.0%
Value $1,309 Shares 23 Share Price $56.91 Est. Cost/Share $60.24 Unrealized @ Report Date -5.5%
BSVN BANK7 CORP COM 0.0%
Value $1,297 Shares 31 Share Price $41.84 Est. Cost/Share $34.94 Unrealized @ Report Date +18.3%
TRNS TRANSCAT INC COM 0.0%
Value $1,289 Shares 15 Share Price $85.93 Est. Cost/Share $105.46 Unrealized @ Report Date -18.5%
— CALAMOS CONV OPPORTUNITIES I SH BEN INT 0.0%
Value $1,273 Shares 121 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $1,269 Shares 127 Share Price $9.99 Est. Cost/Share $33.31 Unrealized @ Report Date -70.0%
QLTY 2023 ETF SERIES TRUST II GMO US QUALITY E 0.0%
Value $1,268 Shares 37 Share Price $34.27 Est. Cost/Share $31.72 Unrealized @ Report Date +8.0%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $1,265 Shares 194 Share Price $6.52 Est. Cost/Share $6.56 Unrealized @ Report Date -0.6%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $1,265 Shares 327 Share Price $3.87 Est. Cost/Share $7.44 Unrealized @ Report Date -48.0%
LCNB LCNB CORP COM 0.0%
Value $1,264 Shares 87 Share Price $14.53 * Est. Cost/Share $14.07 Unrealized @ Report Date +0.4%
ASMVY ASMPT LTD UNSPONSORD ADR 0.0%
Value $1,252 Shares 57 Share Price $21.96 Est. Cost/Share $28.00 Unrealized @ Report Date -21.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $1,247 Shares 198 Share Price $6.30 Est. Cost/Share $8.16 Unrealized @ Report Date -22.8%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $1,244 Shares 56 Share Price $22.21 Est. Cost/Share $27.05 Unrealized @ Report Date -18.9%
MAMA MAMAS CREATIONS INC COM 0.0%
Value $1,237 Shares 149 Share Price $8.30 Est. Cost/Share $7.20 Unrealized @ Report Date +15.3%
ASPI ASP ISOTOPES INC COM 0.0%
Value $1,236 Shares 168 Share Price $7.36 Est. Cost/Share $5.22 Unrealized @ Report Date +40.9%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $1,232 Shares 122 Share Price $10.10 Est. Cost/Share $19.77 Unrealized @ Report Date -48.9%
NTR NUTRIEN LTD COM 0.0%
Value $1,223 Shares 21 Share Price $58.24 Est. Cost/Share $52.33 Unrealized @ Report Date +11.3%
— CARGO THERAPEUTICS INC COM 0.0%
Value $1,203 Shares 292 Share Price $4.12 Est. Cost/Share $7.90 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC SHS 0.0%
Value $1,196 Shares 197 Share Price $6.07 Est. Cost/Share $15.69 Unrealized @ Report Date -61.3%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value $1,195 Shares 20 Share Price $59.75 Est. Cost/Share $44.15 Unrealized @ Report Date +35.3%
— ACHILLES THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $1,193 Shares 806 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
YEXT YEXT INC COM 0.0%
Value $1,190 Shares 140 Share Price $8.50 Est. Cost/Share $7.03 Unrealized @ Report Date +20.9%
STRZ STARZ ENTERTAINMENT CORP COM 0.0%
Value $1,189 Shares 74 Share Price $16.07 Est. Cost/Share $15.84 Unrealized @ Report Date +1.5%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $1,181 Shares 55 Share Price $21.47 Est. Cost/Share $26.41 Unrealized @ Report Date -18.7%
EP EMPIRE PETE CORP COM 0.0%
Value $1,177 Shares 223 Share Price $5.28 Est. Cost/Share $6.39 Unrealized @ Report Date -17.4%
KNRRY KNORR BREMSE AG UNSPONSRED ADS 0.0%
Value $1,161 Shares 48 Share Price $24.19 Est. Cost/Share $15.03 Unrealized @ Report Date +60.9%
AXGN AXOGEN INC COM 0.0%
Value $1,161 Shares 107 Share Price $10.85 Est. Cost/Share $14.89 Unrealized @ Report Date -27.1%
FVR FRONTVIEW REIT INC COM 0.0%
Value $1,140 Shares 95 Share Price $12.00 Est. Cost/Share $13.76 Unrealized @ Report Date —
ADXN ADDEX THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $1,139 Shares 121 Share Price $9.41 Est. Cost/Share $7.05 Unrealized @ Report Date —
WTBDY WHITBREAD PLC SPONSORED ADR 0.0%
Value $1,131 Shares 116 Share Price $9.75 Est. Cost/Share $10.34 Unrealized @ Report Date -5.7%
FORR FORRESTER RESH INC COM 0.0%
Value $1,129 Shares 114 Share Price $9.90 Est. Cost/Share $12.72 Unrealized @ Report Date -22.2%
BHVN BIOHAVEN LTD COM 0.0%
Value $1,129 Shares 80 Share Price $14.11 Est. Cost/Share $36.34 Unrealized @ Report Date -61.2%
MAIN MAIN STR CAP CORP COM 0.0%
Value $1,123 Shares 19 Share Price $59.11 Est. Cost/Share $40.85 Unrealized @ Report Date +44.7%
PLBC PLUMAS BANCORP COM 0.0%
Value $1,112 Shares 25 Share Price $44.48 Est. Cost/Share $42.31 Unrealized @ Report Date +5.1%
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value $1,108 Shares 26 Share Price $42.62 Est. Cost/Share $28.29 Unrealized @ Report Date +50.6%
HSQVY HUSQVARNA AB SPON ADR 0.0%
Value $1,099 Shares 104 Share Price $10.57 Est. Cost/Share $11.14 Unrealized @ Report Date -5.1%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $1,085 Shares 42 Share Price $25.83 Est. Cost/Share $27.18 Unrealized @ Report Date -4.9%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $1,081 Shares 188 Share Price $5.75 Est. Cost/Share $4.95 Unrealized @ Report Date +16.1%
QTRX QUANTERIX CORP COM 0.0%
Value $1,077 Shares 162 Share Price $6.65 Est. Cost/Share $8.40 Unrealized @ Report Date -20.9%
TDAY GANNETT CO INC COM 0.0%
Value $1,070 Shares 299 Share Price $3.58 Est. Cost/Share $3.14 Unrealized @ Report Date +14.1%
QTEC FIRST TR EXCHANGETRADED FD SHS 0.0%
Value $1,064 Shares 5 Share Price $212.80 Est. Cost/Share $192.15 Unrealized @ Report Date +10.8%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $1,063 Shares 46 Share Price $23.11 Est. Cost/Share $46.22 Unrealized @ Report Date -50.0%
ARL AMERICAN RLTY INVS INC COM 0.0%
Value $1,059 Shares 75 Share Price $14.12 Est. Cost/Share $14.87 Unrealized @ Report Date -5.0%
ACLLY ACCELLERON INDS AG UNSPONSORED ADR 0.0%
Value $1,053 Shares 15 Share Price $70.20 Est. Cost/Share $31.32 Unrealized @ Report Date +124.1%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $1,052 Shares 109 Share Price $9.65 Est. Cost/Share $12.14 Unrealized @ Report Date -21.9%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $1,048 Shares 42 Share Price $24.95 Est. Cost/Share $24.30 Unrealized @ Report Date +2.7%
BNED BARNES NOBLE ED INC COM NEW 0.0%
Value $1,036 Shares 88 Share Price $11.77 Est. Cost/Share $10.33 Unrealized @ Report Date +14.0%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $1,033 Shares 58 Share Price $17.81 Est. Cost/Share $18.81 Unrealized @ Report Date -6.6%
STLA STELLANTIS NV SHS 0.0%
Value $1,023 Shares 102 Share Price $10.03 Est. Cost/Share $20.70 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC COM 0.0%
Value $1,021 Shares 177 Share Price $5.77 Est. Cost/Share $11.18 Unrealized @ Report Date -48.4%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $1,019 Shares 162 Share Price $6.29 Est. Cost/Share $5.94 Unrealized @ Report Date +5.9%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $1,013 Shares 19 Share Price $53.32 Est. Cost/Share $45.07 Unrealized @ Report Date +18.2%
KVYO KLAVIYO INC COM SER A 0.0%
Value $1,007 Shares 30 Share Price $33.57 Est. Cost/Share $31.68 Unrealized @ Report Date +6.0%
AIOT POWERFLEET INC COM 0.0%
Value $1,004 Shares 233 Share Price $4.31 Est. Cost/Share $5.94 Unrealized @ Report Date -27.5%
IMMP IMMUTEP LTD SPONSORED ADS 0.0%
Value $987 Shares 602 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
MLP MAUI LD PINEAPPLE INC COM 0.0%
Value $982 Shares 54 Share Price $18.19 Est. Cost/Share $19.64 Unrealized @ Report Date -7.4%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $970 Shares 159 Share Price $6.10 Est. Cost/Share $7.33 Unrealized @ Report Date -16.8%
INMD INMODE LTD SHS 0.0%
Value $967 Shares 67 Share Price $14.43 Est. Cost/Share $17.86 Unrealized @ Report Date -19.2%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $944 Shares 104 Share Price $9.08 Est. Cost/Share $8.67 Unrealized @ Report Date +4.7%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $938 Shares 113 Share Price $8.30 Est. Cost/Share $6.43 Unrealized @ Report Date +29.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $937 Shares 18 Share Price $52.06 Est. Cost/Share $52.03 Unrealized @ Report Date +0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $920 Shares 183 Share Price $5.03 Est. Cost/Share $3.88 Unrealized @ Report Date +29.6%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $917 Shares 47 Share Price $19.51 Est. Cost/Share $18.27 Unrealized @ Report Date +5.0%
ACU ACME UTD CORP COM 0.0%
Value $912 Shares 22 Share Price $41.45 Est. Cost/Share $37.04 Unrealized @ Report Date +10.6%
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value $911 Shares 124 Share Price $7.35 Est. Cost/Share $11.06 Unrealized @ Report Date -33.5%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $909 Shares 72 Share Price $12.63 Est. Cost/Share $18.53 Unrealized @ Report Date -31.9%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $903 Shares 187 Share Price $4.83 Est. Cost/Share $4.61 Unrealized @ Report Date +4.8%
EVO EVOTEC AG SPONSORED ADS 0.0%
Value $890 Shares 212 Share Price $4.20 Est. Cost/Share $3.92 Unrealized @ Report Date +7.2%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $889 Shares 62 Share Price $14.34 * Est. Cost/Share $11.04 Unrealized @ Report Date +22.5%
FTCO FORTITUDE GOLD CORP COM 0.0%
Value $888 Shares 248 Share Price $3.58 Est. Cost/Share $5.13 Unrealized @ Report Date -31.5%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $886 Shares 23 Share Price $38.52 * Est. Cost/Share $39.12 Unrealized @ Report Date -3.7%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $881 Shares 37 Share Price $23.81 Est. Cost/Share $20.55 Unrealized @ Report Date +15.9%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $876 Shares 85 Share Price $10.31 Est. Cost/Share $15.16 Unrealized @ Report Date -32.1%
VDC VANGUARD WORLD FD CONSUM STP ETF 0.0%
Value $876 Shares 4 Share Price $219.00 Est. Cost/Share $212.17 Unrealized @ Report Date +3.2%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $875 Shares 27 Share Price $32.41 * Est. Cost/Share $32.12 Unrealized @ Report Date -1.6%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $874 Shares 11 Share Price $79.45 Est. Cost/Share $58.14 Unrealized @ Report Date +35.2%
CRCT CRICUT INC COM CL A 0.0%
Value $873 Shares 129 Share Price $6.77 * Est. Cost/Share $4.97 Unrealized @ Report Date +17.7%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $871 Shares 29 Share Price $30.03 Est. Cost/Share $30.05 Unrealized @ Report Date -1.4%
TSUKY TOYO SUISAN KAISHA LTD ADR 0.0%
Value $862 Shares 13 Share Price $66.31 Est. Cost/Share $64.76 Unrealized @ Report Date +2.3%
BTDPY BARRATT REDROW PLC UNSPONSORED ADR 0.0%
Value $849 Shares 67 Share Price $12.67 Est. Cost/Share $12.38 Unrealized @ Report Date +2.4%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value $844 Shares 51 Share Price $16.55 Est. Cost/Share $17.09 Unrealized @ Report Date -3.2%
IGSB ISHARES TR ISHS 15YR INVS 0.0%
Value $844 Shares 16 Share Price $52.75 Est. Cost/Share $51.01 Unrealized @ Report Date +3.4%
NINOY NIKON CORP UNSPONSORED ADR 0.0%
Value $843 Shares 83 Share Price $10.16 Est. Cost/Share $11.49 Unrealized @ Report Date -11.6%
MPX MARINE PRODS CORP COM 0.0%
Value $842 Shares 99 Share Price $8.51 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
— MERUS N V COM 0.0%
Value $842 Shares 16 Share Price $52.63 Est. Cost/Share $41.14 Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC COM CL A 0.0%
Value $841 Shares 84 Share Price $10.01 Est. Cost/Share $9.58 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $837 Shares 17 Share Price $49.24 Est. Cost/Share $32.89 Unrealized @ Report Date +49.1%
AGEN AGENUS INC COM NEW 0.0%
Value $832 Shares 182 Share Price $4.57 Est. Cost/Share $3.46 Unrealized @ Report Date +32.0%
KRRO KORRO BIO INC COM 0.0%
Value $824 Shares 66 Share Price $12.48 Est. Cost/Share $29.88 Unrealized @ Report Date -58.2%
MDXG MIMEDX GROUP INC COM 0.0%
Value $819 Shares 134 Share Price $6.11 Est. Cost/Share $8.36 Unrealized @ Report Date -26.9%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $812 Shares 54 Share Price $15.04 * Est. Cost/Share $11.57 Unrealized @ Report Date +19.7%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $810 Shares 38 Share Price $21.32 Est. Cost/Share $20.52 Unrealized @ Report Date +3.8%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $801 Shares 79 Share Price $10.14 Est. Cost/Share $15.68 Unrealized @ Report Date -35.3%
TAYD TAYLOR DEVICES INC COM 0.0%
Value $781 Shares 18 Share Price $43.39 Est. Cost/Share $44.25 Unrealized @ Report Date -1.9%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $777 Shares 33 Share Price $23.55 Est. Cost/Share $24.21 Unrealized @ Report Date -2.7%
METC RAMACO RES INC COM CL A 0.0%
Value $775 Shares 59 Share Price $13.14 Est. Cost/Share $11.12 Unrealized @ Report Date +18.1%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value $772 Shares 56 Share Price $13.79 Est. Cost/Share $14.98 Unrealized @ Report Date —
— SURMODICS INC COM 0.0%
Value $772 Shares 26 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
XSD SPDR SERIES TRUST SP SEMICNDCTR 0.0%
Value $770 Shares 3 Share Price $256.67 Est. Cost/Share $220.63 Unrealized @ Report Date +16.3%
AAVMY ABN AMRO BANK NV UNSPONSORD ADS 0.0%
Value $766 Shares 28 Share Price $27.36 Est. Cost/Share $23.33 Unrealized @ Report Date +17.3%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $766 Shares 79 Share Price $9.70 Est. Cost/Share $8.75 Unrealized @ Report Date +10.8%
— EATON VANCE SR FLTNG RTE TR COM 0.0%
Value $764 Shares 63 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC COM 0.0%
Value $764 Shares 25 Share Price $30.56 * Est. Cost/Share $29.22 Unrealized @ Report Date +1.5%
— ITEOS THERAPEUTICS INC COM 0.0%
Value $758 Shares 76 Share Price $9.97 Est. Cost/Share $7.89 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $757 Shares 21 Share Price $36.05 Est. Cost/Share $27.20 Unrealized @ Report Date +30.7%
NL NL INDS INC COM NEW 0.0%
Value $755 Shares 118 Share Price $6.40 * Est. Cost/Share $7.05 Unrealized @ Report Date -14.8%
LNKB LINKBANCORP INC COM 0.0%
Value $753 Shares 103 Share Price $7.31 * Est. Cost/Share $6.80 Unrealized @ Report Date -1.9%
CIX COMPX INTL INC CL A 0.0%
Value $744 Shares 28 Share Price $26.57 * Est. Cost/Share $25.44 Unrealized @ Report Date -1.4%
SCRYY SCOR SE SPONSORED ADR 0.0%
Value $730 Shares 218 Share Price $3.35 Est. Cost/Share $3.00 Unrealized @ Report Date +11.5%
JILL J JILL INC COM 0.0%
Value $717 Shares 49 Share Price $14.63 Est. Cost/Share $15.58 Unrealized @ Report Date -7.0%
GEVO GEVO INC COM PAR 0.0%
Value $714 Shares 541 Share Price $1.32 Est. Cost/Share $1.17 Unrealized @ Report Date +12.7%
SAMG SILVERCREST ASSET MGMT GROUP I CL A 0.0%
Value $714 Shares 45 Share Price $15.87 Est. Cost/Share $17.25 Unrealized @ Report Date -8.0%
TLH ISHARES TR 1020 YR TRS ETF 0.0%
Value $711 Shares 7 Share Price $101.57 Est. Cost/Share $101.36 Unrealized @ Report Date +0.2%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $705 Shares 21 Share Price $33.57 Est. Cost/Share $26.85 Unrealized @ Report Date +23.6%
WIZEY WISE PLC SPONSORED ADS 0.0%
Value $700 Shares 48 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
SOBO SOUTH BOW CORP COM 0.0%
Value $700 Shares 27 Share Price $25.93 Est. Cost/Share $22.97 Unrealized @ Report Date +12.8%
— FIRST FINANCIAL NORTHWEST INC COM 0.0%
Value $699 Shares 31 Share Price $22.55 Est. Cost/Share $22.41 Unrealized @ Report Date —
VSTM VERASTEM INC COM NEW 0.0%
Value $681 Shares 164 Share Price $4.15 Est. Cost/Share $6.11 Unrealized @ Report Date -32.1%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $670 Shares 197 Share Price $3.40 Est. Cost/Share $3.63 Unrealized @ Report Date -6.3%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $663 Shares 107 Share Price $6.20 Est. Cost/Share $9.75 Unrealized @ Report Date -37.6%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $661 Shares 60 Share Price $11.02 Est. Cost/Share $11.35 Unrealized @ Report Date -3.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value $652 Shares 4 Share Price $163.00 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
OFLX OMEGA FLEX INC COM 0.0%
Value $648 Shares 20 Share Price $32.40 Est. Cost/Share $47.82 Unrealized @ Report Date -32.3%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $629 Shares 82 Share Price $7.67 Est. Cost/Share $6.09 Unrealized @ Report Date +25.9%
RBRK RUBRIK INC CL A 0.0%
Value $627 Shares 7 Share Price $89.57 Est. Cost/Share $79.05 Unrealized @ Report Date +13.3%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $626 Shares 51 Share Price $12.27 Est. Cost/Share $10.40 Unrealized @ Report Date +18.0%
SINGY SINGAPORE AIRLINES LIMITED ADR NEW 0.0%
Value $623 Shares 57 Share Price $10.93 Est. Cost/Share $9.50 Unrealized @ Report Date +15.1%
NTIOF NATL BANK OF CANADA COM 0.0%
Value $619 Shares 6 Share Price $103.17 Est. Cost/Share $78.66 Unrealized @ Report Date +31.1%
ASLE AERSALE CORPORATION COM 0.0%
Value $601 Shares 100 Share Price $6.01 Est. Cost/Share $6.85 Unrealized @ Report Date -12.3%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $581 Shares 4 Share Price $145.25 * Est. Cost/Share $138.75 Unrealized @ Report Date -6.8%
SKIL SKILLSOFT CORP CL A 0.0%
Value $575 Shares 36 Share Price $15.97 Est. Cost/Share $10.33 Unrealized @ Report Date +54.5%
— THIRD HARMONIC BIO INC COM 0.0%
Value $570 Shares 105 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $564 Shares 117 Share Price $4.82 Est. Cost/Share $7.78 Unrealized @ Report Date -38.1%
ARDX ARDELYX INC COM 0.0%
Value $557 Shares 142 Share Price $3.92 Est. Cost/Share $5.47 Unrealized @ Report Date -28.3%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value $552 Shares 114 Share Price $4.84 Est. Cost/Share $6.66 Unrealized @ Report Date -27.2%
IGLB ISHARES TR 10 YR INVST GRD 0.0%
Value $552 Shares 11 Share Price $50.18 Est. Cost/Share $50.01 Unrealized @ Report Date +0.4%
CCOEY CAPCOM CO LTD ADR 0.0%
Value $547 Shares 32 Share Price $17.09 Est. Cost/Share $10.51 Unrealized @ Report Date +62.8%
DPMAY DIPLOMA PLC ADR 0.0%
Value $545 Shares 2 Share Price $272.50 Est. Cost/Share $225.17 Unrealized @ Report Date +21.0%
— CORPORATE BACKED TR CTFS 046 A1 350 0.0%
Value $542 Shares 21 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $540 Shares 86 Share Price $6.28 Est. Cost/Share $21.45 Unrealized @ Report Date -70.7%
CRD/A CRAWFORD CO CL A 0.0%
Value $529 Shares 50 Share Price $10.58 Est. Cost/Share $11.24 Unrealized @ Report Date -7.2%
HURC HURCO CO COM 0.0%
Value $529 Shares 28 Share Price $18.89 Est. Cost/Share $15.08 Unrealized @ Report Date +25.3%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value $529 Shares 44 Share Price $12.02 Est. Cost/Share $11.64 Unrealized @ Report Date +3.4%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $523 Shares 40 Share Price $13.07 Est. Cost/Share $18.71 Unrealized @ Report Date -30.1%
VEL VELOCITY FINL INC COM 0.0%
Value $519 Shares 28 Share Price $18.54 Est. Cost/Share $19.87 Unrealized @ Report Date -6.7%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $515 Shares 35 Share Price $14.71 Est. Cost/Share $16.61 Unrealized @ Report Date —
MPNGY MEITUAN UNSPONSRED ADS 0.0%
Value $515 Shares 16 Share Price $32.19 Est. Cost/Share $28.36 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $514 Shares 94 Share Price $5.47 Est. Cost/Share $4.77 Unrealized @ Report Date +14.7%
— NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value $502 Shares 35 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
LMNR LIMONEIRA CO COM 0.0%
Value $501 Shares 32 Share Price $15.66 Est. Cost/Share $21.23 Unrealized @ Report Date -27.4%
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value $492 Shares 80 Share Price $6.15 Est. Cost/Share $6.33 Unrealized @ Report Date -2.8%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $488 Shares 51 Share Price $9.57 * Est. Cost/Share $10.06 Unrealized @ Report Date -7.9%
NG NOVAGOLD RES INC COM NEW 0.0%
Value $483 Shares 118 Share Price $4.09 Est. Cost/Share $3.22 Unrealized @ Report Date +27.1%
LZMH LZ TECHNOLOGY HLDGS LTD SHS CL B 0.0%
Value $482 Shares 29 Share Price $16.62 * Est. Cost/Share $13.86 Unrealized @ Report Date 0.0%
EML EASTERN CO COM 0.0%
Value $479 Shares 21 Share Price $22.81 Est. Cost/Share $27.42 Unrealized @ Report Date -18.1%
LEGH LEGACY HOUSING CORP COM 0.0%
Value $476 Shares 21 Share Price $22.67 Est. Cost/Share $24.95 Unrealized @ Report Date -9.2%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $464 Shares 26 Share Price $17.85 Est. Cost/Share $15.77 Unrealized @ Report Date +13.1%
AFYA AFYA LTD CL A COM 0.0%
Value $464 Shares 26 Share Price $17.85 Est. Cost/Share $16.69 Unrealized @ Report Date +7.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $463 Shares 79 Share Price $5.86 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
HNST HONEST CO INC COM 0.0%
Value $458 Shares 90 Share Price $5.09 Est. Cost/Share $5.73 Unrealized @ Report Date -11.2%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value $456 Shares 81 Share Price $5.63 * Est. Cost/Share $6.19 Unrealized @ Report Date -26.6%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $448 Shares 4 Share Price $112.00 Est. Cost/Share $89.61 Unrealized @ Report Date +25.0%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $440 Shares 6 Share Price $73.33 Est. Cost/Share $74.04 Unrealized @ Report Date -1.0%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value $439 Shares 3 Share Price $146.33 Est. Cost/Share $180.90 Unrealized @ Report Date -19.1%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $438 Shares 14 Share Price $31.29 Est. Cost/Share $36.66 Unrealized @ Report Date -14.6%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value $438 Shares 3 Share Price $146.00 Est. Cost/Share $72.53 Unrealized @ Report Date +101.4%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $431 Shares 72 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
SB SAFE BULKERS INC COM 0.0%
Value $426 Shares 118 Share Price $3.61 Est. Cost/Share $4.84 Unrealized @ Report Date -25.4%
ISTR INVESTAR HLDG CORP COM 0.0%
Value $425 Shares 22 Share Price $19.32 Est. Cost/Share $19.93 Unrealized @ Report Date -3.1%
— WOLFSPEED INC COM 0.0%
Value $421 Shares 1,056 Share Price $0.40 Est. Cost/Share $6.63 Unrealized @ Report Date —
STGW STAGWELL INC COM CL A 0.0%
Value $414 Shares 92 Share Price $4.50 Est. Cost/Share $5.23 Unrealized @ Report Date -13.9%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $412 Shares 15 Share Price $27.47 Est. Cost/Share $34.81 Unrealized @ Report Date -21.1%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $411 Shares 37 Share Price $11.11 * Est. Cost/Share $11.45 Unrealized @ Report Date -8.7%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $403 Shares 43 Share Price $9.37 Est. Cost/Share $20.17 Unrealized @ Report Date -53.6%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $398 Shares 64 Share Price $6.22 Est. Cost/Share $7.88 Unrealized @ Report Date -21.0%
ESOA ENERGY SVCS ACQUISITION CORP COM 0.0%
Value $398 Shares 40 Share Price $9.95 Est. Cost/Share $9.48 Unrealized @ Report Date +3.8%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $395 Shares 38 Share Price $10.39 Est. Cost/Share $5.34 Unrealized @ Report Date +94.6%
LMBS FIRST TR EXCHANGETRADED FD IV FST LOW OPPT EFT 0.0%
Value $394 Shares 8 Share Price $49.25 Est. Cost/Share $48.06 Unrealized @ Report Date +2.5%
CHMG CHEMUNG FINL CORP COM 0.0%
Value $388 Shares 8 Share Price $48.50 Est. Cost/Share $48.45 Unrealized @ Report Date -1.2%
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value $387 Shares 62 Share Price $6.24 Est. Cost/Share $7.36 Unrealized @ Report Date -15.2%
DELHY DELIVERY HERO SE UNSPONSORED ADS 0.0%
Value $386 Shares 144 Share Price $2.68 Est. Cost/Share $3.80 Unrealized @ Report Date -29.5%
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.0%
Value $385 Shares 52 Share Price $7.40 Est. Cost/Share $13.02 Unrealized @ Report Date -43.3%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $385 Shares 141 Share Price $2.73 Est. Cost/Share $3.06 Unrealized @ Report Date -10.8%
— VIMEO INC COMMON STOCK 0.0%
Value $384 Shares 95 Share Price $4.04 Est. Cost/Share $5.35 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II SP500 HDL VOL 0.0%
Value $380 Shares 8 Share Price $47.50 Est. Cost/Share $49.22 Unrealized @ Report Date -3.4%
ACSAY ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR 0.0%
Value $375 Shares 27 Share Price $13.89 Est. Cost/Share $7.22 Unrealized @ Report Date +92.6%
KG KESTREL GROUP LTD COM 0.0%
Value $371 Shares 14 Share Price $26.50 Est. Cost/Share $23.12 Unrealized @ Report Date +14.7%
III INFORMATION SVCS GROUP INC COM 0.0%
Value $370 Shares 77 Share Price $4.81 Est. Cost/Share $4.21 Unrealized @ Report Date +12.2%
LWAY LIFEWAY FOODS INC COM 0.0%
Value $370 Shares 15 Share Price $24.67 Est. Cost/Share $20.96 Unrealized @ Report Date +17.6%
SMTI SANARA MEDTECH INC COM 0.0%
Value $369 Shares 13 Share Price $28.38 Est. Cost/Share $33.94 Unrealized @ Report Date -16.3%
MAGN MAGNERA CORP COM SHS 0.0%
Value $362 Shares 30 Share Price $12.07 Est. Cost/Share $20.46 Unrealized @ Report Date -41.0%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $361 Shares 80 Share Price $4.51 Est. Cost/Share $7.49 Unrealized @ Report Date -39.8%
RTPPF RIO TINTO PLC ORD 0.0%
Value $351 Shares 6 Share Price $58.50 Est. Cost/Share $66.39 Unrealized @ Report Date -11.8%
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value $340 Shares 4 Share Price $85.00 Est. Cost/Share $106.93 Unrealized @ Report Date -20.6%
TPICQ TPI COMPOSITES INC COM 0.0%
Value $338 Shares 393 Share Price $0.86 * Est. Cost/Share $1.31 Unrealized @ Report Date -22.2%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $333 Shares 65 Share Price $5.12 Est. Cost/Share $2.47 Unrealized @ Report Date +107.1%
ZLNDY ZALANDO SE UNSPONSORD ADR 0.0%
Value $330 Shares 20 Share Price $16.50 Est. Cost/Share $13.17 Unrealized @ Report Date +25.4%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $324 Shares 41 Share Price $7.90 Est. Cost/Share $8.69 Unrealized @ Report Date -9.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $323 Shares 11 Share Price $29.36 Est. Cost/Share $22.46 Unrealized @ Report Date +30.6%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value $320 Shares 34 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value $314 Shares 26 Share Price $12.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
LMGIF LUMINE GROUP INC SUB VTG SHS 0.0%
Value $313 Shares 9 Share Price $34.78 Est. Cost/Share $16.04 Unrealized @ Report Date +116.6%
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value $312 Shares 13 Share Price $24.00 Est. Cost/Share $13.98 Unrealized @ Report Date +71.8%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value $310 Shares 62 Share Price $5.00 Est. Cost/Share $6.41 Unrealized @ Report Date -22.0%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $310 Shares 8 Share Price $38.75 Est. Cost/Share $26.51 Unrealized @ Report Date +46.1%
LYEL LYELL IMMUNOPHARMA INC COM NEW 0.0%
Value $309 Shares 35 Share Price $8.83 Est. Cost/Share $9.11 Unrealized @ Report Date -3.0%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value $307 Shares 36 Share Price $8.53 Est. Cost/Share $7.87 Unrealized @ Report Date +8.3%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $306 Shares 47 Share Price $6.51 Est. Cost/Share $11.01 Unrealized @ Report Date -41.0%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value $304 Shares 17 Share Price $17.88 Est. Cost/Share $17.54 Unrealized @ Report Date +0.4%
RDDT REDDIT INC CL A 0.0%
Value $301 Shares 2 Share Price $150.50 Est. Cost/Share $165.28 Unrealized @ Report Date -8.9%
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value $301 Shares 6 Share Price $50.17 Est. Cost/Share $52.45 Unrealized @ Report Date -4.4%
HQI HIREQUEST INC COM 0.0%
Value $300 Shares 30 Share Price $10.00 Est. Cost/Share $13.22 Unrealized @ Report Date -25.3%
OCDDY OCADO GROUP PLC SPONSORED ADR 0.0%
Value $299 Shares 48 Share Price $6.23 Est. Cost/Share $11.50 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $297 Shares 63 Share Price $4.71 Est. Cost/Share $4.37 Unrealized @ Report Date +7.9%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $295 Shares 15 Share Price $19.67 Est. Cost/Share $21.17 Unrealized @ Report Date -7.2%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $293 Shares 58 Share Price $5.05 Est. Cost/Share $6.95 Unrealized @ Report Date -27.2%
DLO DLOCAL LTD CLASS A COM 0.0%
Value $272 Shares 24 Share Price $11.33 Est. Cost/Share $11.19 Unrealized @ Report Date +1.3%
— Altaba Inc Escrow SHS ORD REG 0.0%
Value $272 Shares 72 Share Price $3.78 Est. Cost/Share $3.79 Unrealized @ Report Date —
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $271 Shares 46 Share Price $5.89 Est. Cost/Share $5.65 Unrealized @ Report Date +4.2%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $268 Shares 8 Share Price $33.50 Est. Cost/Share $35.01 Unrealized @ Report Date -4.2%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $254 Shares 60 Share Price $4.23 Est. Cost/Share $6.26 Unrealized @ Report Date -32.4%
GNGBY GETINGE AB UNSPONSORD ADR 0.0%
Value $240 Shares 12 Share Price $20.00 Est. Cost/Share $19.86 Unrealized @ Report Date +0.7%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value $240 Shares 33 Share Price $7.27 Est. Cost/Share $9.92 Unrealized @ Report Date -26.8%
ONTF ON24 INC COM 0.0%
Value $239 Shares 44 Share Price $5.43 * Est. Cost/Share $5.13 Unrealized @ Report Date 0.0%
CTNM CONTINEUM THERAPEUTICS INC CL A 0.0%
Value $238 Shares 60 Share Price $3.97 Est. Cost/Share $12.06 Unrealized @ Report Date -67.1%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $233 Shares 45 Share Price $5.18 Est. Cost/Share $7.40 Unrealized @ Report Date -30.2%
FIGS FIGS INC CL A 0.0%
Value $231 Shares 41 Share Price $5.63 Est. Cost/Share $5.35 Unrealized @ Report Date +5.5%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $230 Shares 24 Share Price $9.58 Est. Cost/Share $10.77 Unrealized @ Report Date -10.9%
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.0%
Value $224 Shares 4 Share Price $56.00 Est. Cost/Share $60.42 Unrealized @ Report Date -7.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $223 Shares 51 Share Price $4.37 Est. Cost/Share $4.53 Unrealized @ Report Date -3.3%
— DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value $220 Shares 15 Share Price $14.67 Est. Cost/Share $16.80 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $218 Shares 83 Share Price $2.63 Est. Cost/Share $4.16 Unrealized @ Report Date -36.7%
FRD FRIEDMAN INDS INC COM 0.0%
Value $215 Shares 13 Share Price $16.54 Est. Cost/Share $16.12 Unrealized @ Report Date +2.1%
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value $213 Shares 9 Share Price $23.67 Est. Cost/Share $24.06 Unrealized @ Report Date -1.4%
— PENNS WOODS BANCORP INC COM 0.0%
Value $213 Shares 7 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $209 Shares 13 Share Price $16.08 Est. Cost/Share $15.75 Unrealized @ Report Date +2.2%
PKBK PARKE BANCORP INC COM 0.0%
Value $204 Shares 10 Share Price $20.40 * Est. Cost/Share $18.68 Unrealized @ Report Date +6.4%
— AZUL S A SPONSR ADR PFD 0.0%
Value $200 Shares 430 Share Price $0.47 Est. Cost/Share $1.92 Unrealized @ Report Date —
SST SYSTEM1 INC CL A COM 0.0%
Value $199 Shares 36 Share Price $5.53 Est. Cost/Share $4.44 Unrealized @ Report Date +24.6%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $190 Shares 7 Share Price $27.14 * Est. Cost/Share $24.88 Unrealized @ Report Date +6.5%
— ESSA BANCORP INC COM 0.0%
Value $175 Shares 9 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
STKL SUNOPTA INC COM 0.0%
Value $174 Shares 30 Share Price $5.80 * Est. Cost/Share $6.19 Unrealized @ Report Date -15.1%
BMBL BUMBLE INC COM CL A 0.0%
Value $171 Shares 26 Share Price $6.58 Est. Cost/Share $8.39 Unrealized @ Report Date -21.4%
GENVR GEN DIGITAL INC CVR 0.0%
Value $168 Shares 21 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
OOMA OOMA INC COM 0.0%
Value $168 Shares 13 Share Price $12.92 Est. Cost/Share $13.81 Unrealized @ Report Date -6.6%
BVNRY BAVARIAN NORDIC SPONSORED ADR 0.0%
Value $167 Shares 19 Share Price $8.79 Est. Cost/Share $9.68 Unrealized @ Report Date -9.0%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value $167 Shares 33 Share Price $5.06 Est. Cost/Share $7.44 Unrealized @ Report Date -32.0%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $165 Shares 6 Share Price $27.50 Est. Cost/Share $25.07 Unrealized @ Report Date +9.6%
PKOH PARKOHIO HLDGS CORP COM 0.0%
Value $161 Shares 9 Share Price $17.89 * Est. Cost/Share $27.14 Unrealized @ Report Date -35.4%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $156 Shares 15 Share Price $10.40 Est. Cost/Share $14.98 Unrealized @ Report Date -30.6%
TRTX TPG RE FIN TR INC COM 0.0%
Value $154 Shares 20 Share Price $7.70 Est. Cost/Share $8.50 Unrealized @ Report Date —
— ELLSWORTH GROWTH INCOME FD L COM 0.0%
Value $154 Shares 15 Share Price $10.27 Est. Cost/Share $8.13 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $154 Shares 11 Share Price $14.00 Est. Cost/Share $14.36 Unrealized @ Report Date -2.2%
PUGBY PUIG BRANDS S A UNSPONS ADS CL B 0.0%
Value $148 Shares 15 Share Price $9.87 Est. Cost/Share $9.05 Unrealized @ Report Date —
MRM MEDIROM HEALTHCARE TECH INC SPONSORED ADS 0.0%
Value $148 Shares 104 Share Price $1.42 Est. Cost/Share $1.11 Unrealized @ Report Date +28.5%
EBF ENNIS INC COM 0.0%
Value $145 Shares 8 Share Price $18.13 * Est. Cost/Share $18.28 Unrealized @ Report Date -4.8%
— ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value $144 Shares 13 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
MG MISTRAS GROUP INC COM 0.0%
Value $136 Shares 17 Share Price $8.00 Est. Cost/Share $9.87 Unrealized @ Report Date -18.8%
ARKO ARKO CORP COM 0.0%
Value $135 Shares 32 Share Price $4.22 Est. Cost/Share $6.66 Unrealized @ Report Date -37.3%
SWKH SWK HLDGS CORP COM NEW 0.0%
Value $133 Shares 9 Share Price $14.78 * Est. Cost/Share $13.07 Unrealized @ Report Date +8.4%
DCH AMERICAN AXLE MFG HLDGS INC COM 0.0%
Value $122 Shares 30 Share Price $4.07 Est. Cost/Share $7.14 Unrealized @ Report Date -42.8%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $115 Shares 20 Share Price $5.75 Est. Cost/Share $9.98 Unrealized @ Report Date -42.6%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $113 Shares 31 Share Price $3.65 Est. Cost/Share $7.20 Unrealized @ Report Date -49.6%
— ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC 0.0%
Value $104 Shares 9 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
CURV TORRID HLDGS INC COM 0.0%
Value $103 Shares 35 Share Price $2.94 Est. Cost/Share $5.99 Unrealized @ Report Date -50.8%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $103 Shares 68 Share Price $1.51 Est. Cost/Share $7.49 Unrealized @ Report Date -79.7%
AGL AGILON HEALTH INC COM 0.0%
Value $94 Shares 41 Share Price $2.29 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $89 Shares 20 Share Price $4.45 Est. Cost/Share $12.45 Unrealized @ Report Date -64.4%
— GAZPROM PJSC SPON ADR 0.0%
Value $88 Shares 80 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
TCBPY TC BIOPHARM HLDGS PLC SPONSORED ADS 0.0%
Value $82 Shares 230 Share Price $0.36 Est. Cost/Share $0.21 Unrealized @ Report Date —
— MFS INTER INCOME TR SH BEN INT 0.0%
Value $76 Shares 28 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $68 Shares 128 Share Price $0.53 Est. Cost/Share $2.89 Unrealized @ Report Date -81.5%
— CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $63 Shares 12 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
— NUVEEN PFD INCOME OPPORTUNIT COM 0.0%
Value $56 Shares 7 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value $44 Shares 14 Share Price $3.14 Est. Cost/Share $3.14 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 —
— MMC NORILSK NICKEL PJSC SPONSORED ADR 0.0%
Value $42 Shares 14 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $40 Shares 10 Share Price $4.00 Est. Cost/Share $3.60 Unrealized @ Report Date +11.2%
— IBIZ TECHNOLOGY CORP COM NEW 0.0%
Value $35 Shares 350,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
HSHCY HAIER SMART HOME CO LTD UNSPONSORED ADR 0.0%
Value $34 Shares 3 Share Price $11.33 Est. Cost/Share $12.55 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $30 Shares 8 Share Price $3.75 Est. Cost/Share $16.53 Unrealized @ Report Date -77.6%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $15 Shares 5 Share Price $3.00 Est. Cost/Share $6.47 Unrealized @ Report Date -53.6%
MEDIF MEDIPHARM LABS CORP COM 0.0%
Value $10 Shares 200 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date -1.0%
— GENERAL MOLY INC COM 0.0%
Value $5 Shares 1,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —