GAMMA Investing LLC Index / Passive

Location: Foster City, CA

CIK: 0002010235 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 2, 2025

Total Value: $1.814B (100.0% shares, 0.0% debt)

Holdings (3,873)

NVDA NVIDIA CORPORATION COM 5.7%
Value $103M Shares 552,154 Share Price $186.58 Est. Cost/Share $114.95 Unrealized @ Report Date +62.3%
MSFT MICROSOFT CORP COM 4.7%
Value $86.1M Shares 166,226 Share Price $517.95 Est. Cost/Share $406.13 Unrealized @ Report Date +27.3%
AAPL APPLE INC COM 4.5%
Value $80.85M Shares 317,506 Share Price $254.63 Est. Cost/Share $206.35 Unrealized @ Report Date +23.3%
AMZN AMAZON COM INC COM 2.5%
Value $44.61M Shares 203,188 Share Price $219.57 Est. Cost/Share $182.31 Unrealized @ Report Date +20.4%
AVGO BROADCOM INC COM 2.2%
Value $40.46M Shares 122,647 Share Price $329.91 Est. Cost/Share $175.57 Unrealized @ Report Date +87.5%
META META PLATFORMS INC CL A 2.0%
Value $35.42M Shares 48,232 Share Price $734.38 Est. Cost/Share $498.33 Unrealized @ Report Date +47.2%
JPM JPMORGAN CHASE CO COM 1.9%
Value $35.32M Shares 111,982 Share Price $315.43 Est. Cost/Share $186.34 Unrealized @ Report Date +68.5%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value $31.87M Shares 131,083 Share Price $243.10 Est. Cost/Share $162.12 Unrealized @ Report Date +49.9%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value $25.9M Shares 106,360 Share Price $243.55 Est. Cost/Share $162.34 Unrealized @ Report Date +49.9%
TSLA TESLA INC COM 1.3%
Value $23.47M Shares 52,779 Share Price $444.72 Est. Cost/Share $270.67 Unrealized @ Report Date +64.3%
IEMG ISHARES INC CORE MSCI EMKT 1.1%
Value $19.61M Shares 297,475 Share Price $65.92 Est. Cost/Share $54.39 Unrealized @ Report Date +21.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $17.64M Shares 35,088 Share Price $502.74 Est. Cost/Share $428.59 Unrealized @ Report Date +17.3%
SUB ISHARES TR SHRT NAT MUN ETF 0.9%
Value $16.38M Shares 153,373 Share Price $106.78 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%
V VISA INC COM CL A 0.9%
Value $15.96M Shares 46,754 Share Price $341.38 Est. Cost/Share $275.53 Unrealized @ Report Date +23.7%
MUB ISHARES TR NATIONAL MUN ETF 0.8%
Value $14.78M Shares 138,830 Share Price $106.49 Est. Cost/Share $105.83 Unrealized @ Report Date +0.6%
NFLX NETFLIX INC COM 0.7%
Value $13.39M Shares 11,167 Share Price $1198.92 * Est. Cost/Share $72.03 Unrealized @ Report Date +66.4%
ABBV ABBVIE INC COM 0.7%
Value $13.23M Shares 57,159 Share Price $231.54 Est. Cost/Share $166.12 Unrealized @ Report Date +38.4%
LLY ELI LILLY CO COM 0.7%
Value $13.11M Shares 17,180 Share Price $763.00 Est. Cost/Share $739.88 Unrealized @ Report Date +3.0%
HD HOME DEPOT INC COM 0.7%
Value $12.85M Shares 31,705 Share Price $405.19 Est. Cost/Share $335.82 Unrealized @ Report Date +19.9%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.7%
Value $12.77M Shares 163,469 Share Price $78.09 Est. Cost/Share $75.67 Unrealized @ Report Date +3.2%
WMT WALMART INC COM 0.7%
Value $12.26M Shares 118,925 Share Price $103.06 Est. Cost/Share $74.11 Unrealized @ Report Date +38.8%
MCHI ISHARES TR MSCI CHINA ETF 0.6%
Value $11.76M Shares 178,521 Share Price $65.85 Est. Cost/Share $47.18 Unrealized @ Report Date +39.6%
ORCL ORACLE CORP COM 0.6%
Value $11.05M Shares 39,298 Share Price $281.24 Est. Cost/Share $138.10 Unrealized @ Report Date +103.3%
XOM EXXON MOBIL CORP COM 0.6%
Value $10.25M Shares 90,911 Share Price $112.75 Est. Cost/Share $104.87 Unrealized @ Report Date +6.6%
MA MASTERCARD INCORPORATED CL A 0.6%
Value $10.15M Shares 17,841 Share Price $568.81 Est. Cost/Share $474.52 Unrealized @ Report Date +19.7%
JNJ JOHNSON JOHNSON COM 0.6%
Value $10.11M Shares 54,509 Share Price $185.42 Est. Cost/Share $150.64 Unrealized @ Report Date +22.3%
COST COSTCO WHSL CORP NEW COM 0.5%
Value $9.039M Shares 9,766 Share Price $925.58 Est. Cost/Share $773.00 Unrealized @ Report Date +19.6%
GE GE AEROSPACE COM NEW 0.5%
Value $9.036M Shares 30,039 Share Price $300.82 Est. Cost/Share $150.29 Unrealized @ Report Date +99.9%
CSCO CISCO SYS INC COM 0.5%
Value $8.682M Shares 126,892 Share Price $68.42 Est. Cost/Share $52.10 Unrealized @ Report Date +29.8%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $7.069M Shares 46,009 Share Price $153.65 Est. Cost/Share $155.23 Unrealized @ Report Date -1.7%
CVX CHEVRON CORP NEW COM 0.4%
Value $7.068M Shares 45,515 Share Price $155.29 Est. Cost/Share $147.50 Unrealized @ Report Date +4.1%
BAC BANK AMERICA CORP COM 0.4%
Value $7.015M Shares 135,980 Share Price $51.59 Est. Cost/Share $35.43 Unrealized @ Report Date +44.9%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $6.784M Shares 8,518 Share Price $796.39 Est. Cost/Share $449.80 Unrealized @ Report Date +76.2%
SPY SPDR SP 500 ETF TR TR UNIT 0.4%
Value $6.73M Shares 10,102 Share Price $666.18 Est. Cost/Share $563.46 Unrealized @ Report Date +18.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $6.392M Shares 35,042 Share Price $182.42 Est. Cost/Share $87.80 Unrealized @ Report Date +107.8%
RTX RTX CORPORATION COM 0.4%
Value $6.391M Shares 38,194 Share Price $167.33 Est. Cost/Share $105.91 Unrealized @ Report Date +57.4%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.4%
Value $6.352M Shares 209,712 Share Price $30.29 Est. Cost/Share $29.84 Unrealized @ Report Date +1.5%
PEP PEPSICO INC COM 0.3%
Value $6.333M Shares 45,095 Share Price $140.44 Est. Cost/Share $149.45 Unrealized @ Report Date -6.9%
ABT ABBOTT LABS COM 0.3%
Value $6.315M Shares 47,146 Share Price $133.94 Est. Cost/Share $110.08 Unrealized @ Report Date +21.1%
APH AMPHENOL CORP NEW CL A 0.3%
Value $5.996M Shares 48,451 Share Price $123.75 Est. Cost/Share $65.77 Unrealized @ Report Date +87.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $5.934M Shares 21,031 Share Price $282.16 Est. Cost/Share $191.42 Unrealized @ Report Date +46.6%
KO COCA COLA CO COM 0.3%
Value $5.861M Shares 88,382 Share Price $66.32 Est. Cost/Share $59.91 Unrealized @ Report Date +9.9%
T ATT INC COM 0.3%
Value $5.809M Shares 205,689 Share Price $28.24 Est. Cost/Share $19.46 Unrealized @ Report Date +43.5%
MRK MERCK CO INC COM 0.3%
Value $5.775M Shares 68,811 Share Price $83.93 Est. Cost/Share $97.10 Unrealized @ Report Date -14.3%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $5.675M Shares 34,988 Share Price $162.20 Est. Cost/Share $116.29 Unrealized @ Report Date +36.9%
CAT CATERPILLAR INC COM 0.3%
Value $5.613M Shares 11,763 Share Price $477.14 Est. Cost/Share $318.79 Unrealized @ Report Date +49.2%
ETN EATON CORP PLC SHS 0.3%
Value $5.492M Shares 14,676 Share Price $374.25 Est. Cost/Share $273.33 Unrealized @ Report Date +36.9%
BLK BLACKROCK INC COM 0.3%
Value $5.379M Shares 4,614 Share Price $1165.87 Est. Cost/Share $887.17 Unrealized @ Report Date +30.8%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $5.325M Shares 15,420 Share Price $345.30 Est. Cost/Share $461.71 Unrealized @ Report Date -25.7%
GEV GE VERNOVA INC COM 0.3%
Value $5.322M Shares 8,655 Share Price $614.90 Est. Cost/Share $249.66 Unrealized @ Report Date +146.2%
DGRO ISHARES TR CORE DIV GRWTH 0.3%
Value $5.168M Shares 75,907 Share Price $68.08 Est. Cost/Share $57.52 Unrealized @ Report Date +18.3%
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value $5.135M Shares 10,962 Share Price $468.41 * Est. Cost/Share $86.95 Unrealized @ Report Date +34.7%
IVV ISHARES TR CORE SP500 ETF 0.3%
Value $5.01M Shares 7,485 Share Price $669.30 Est. Cost/Share $535.09 Unrealized @ Report Date +25.1%
MCD MCDONALDS CORP COM 0.3%
Value $4.842M Shares 15,934 Share Price $303.89 Est. Cost/Share $278.73 Unrealized @ Report Date +8.4%
MS MORGAN STANLEY COM NEW 0.3%
Value $4.839M Shares 30,444 Share Price $158.96 Est. Cost/Share $98.68 Unrealized @ Report Date +60.1%
WFC WELLS FARGO CO NEW COM 0.3%
Value $4.802M Shares 57,286 Share Price $83.82 Est. Cost/Share $55.93 Unrealized @ Report Date +49.1%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $4.58M Shares 13,788 Share Price $332.16 Est. Cost/Share $245.82 Unrealized @ Report Date +34.5%
C CITIGROUP INC COM NEW 0.2%
Value $4.373M Shares 43,086 Share Price $101.50 Est. Cost/Share $59.55 Unrealized @ Report Date +69.4%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $4.283M Shares 26,472 Share Price $161.79 Est. Cost/Share $134.27 Unrealized @ Report Date +20.5%
TJX TJX COS INC NEW COM 0.2%
Value $4.272M Shares 29,553 Share Price $144.54 Est. Cost/Share $107.50 Unrealized @ Report Date +34.1%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $4.077M Shares 30,449 Share Price $133.90 Est. Cost/Share $78.78 Unrealized @ Report Date +69.7%
LIN LINDE PLC SHS 0.2%
Value $4.05M Shares 8,527 Share Price $475.00 Est. Cost/Share $423.70 Unrealized @ Report Date +11.7%
INTU INTUIT COM 0.2%
Value $4.025M Shares 5,894 Share Price $682.91 Est. Cost/Share $615.00 Unrealized @ Report Date +10.8%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value $3.891M Shares 26,704 Share Price $145.71 Est. Cost/Share $105.25 Unrealized @ Report Date +38.4%
NOW SERVICENOW INC COM 0.2%
Value $3.82M Shares 4,151 Share Price $920.28 * Est. Cost/Share $162.09 Unrealized @ Report Date +13.6%
COP CONOCOPHILLIPS COM 0.2%
Value $3.733M Shares 39,462 Share Price $94.59 Est. Cost/Share $103.12 Unrealized @ Report Date -9.1%
AMGN AMGEN INC COM 0.2%
Value $3.707M Shares 13,138 Share Price $282.20 Est. Cost/Share $280.66 Unrealized @ Report Date -0.2%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $3.704M Shares 84,285 Share Price $43.95 Est. Cost/Share $36.18 Unrealized @ Report Date +19.4%
DIS DISNEY WALT CO COM 0.2%
Value $3.632M Shares 31,717 Share Price $114.50 Est. Cost/Share $97.23 Unrealized @ Report Date +17.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value $3.619M Shares 47,942 Share Price $75.49 Est. Cost/Share $66.60 Unrealized @ Report Date +12.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value $3.534M Shares 12,655 Share Price $279.29 Est. Cost/Share $158.50 Unrealized @ Report Date +76.2%
TXN TEXAS INSTRS INC COM 0.2%
Value $3.521M Shares 19,163 Share Price $183.73 Est. Cost/Share $169.40 Unrealized @ Report Date +7.5%
QCOM QUALCOMM INC COM 0.2%
Value $3.518M Shares 21,146 Share Price $166.36 Est. Cost/Share $156.15 Unrealized @ Report Date +6.0%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $3.473M Shares 20,758 Share Price $167.32 Est. Cost/Share $97.34 Unrealized @ Report Date +71.7%
AMAT APPLIED MATLS INC COM 0.2%
Value $3.439M Shares 16,799 Share Price $204.74 Est. Cost/Share $174.92 Unrealized @ Report Date +16.8%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $3.416M Shares 16,776 Share Price $203.62 Est. Cost/Share $174.95 Unrealized @ Report Date +16.4%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $3.364M Shares 34,335 Share Price $97.97 Est. Cost/Share $75.91 Unrealized @ Report Date +29.1%
CRM SALESFORCE INC COM 0.2%
Value $3.362M Shares 14,185 Share Price $237.00 Est. Cost/Share $264.15 Unrealized @ Report Date -10.4%
SHM SPDR SERIES TRUST NUVEEN ICE SHORT 0.2%
Value $3.354M Shares 69,564 Share Price $48.22 Est. Cost/Share $47.48 Unrealized @ Report Date +1.6%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $3.353M Shares 621 Share Price $5399.27 Est. Cost/Share $3968.65 Unrealized @ Report Date +35.8%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $3.345M Shares 35,041 Share Price $95.47 Est. Cost/Share $70.89 Unrealized @ Report Date +34.3%
MO ALTRIA GROUP INC COM 0.2%
Value $3.339M Shares 50,544 Share Price $66.06 Est. Cost/Share $46.26 Unrealized @ Report Date +40.2%
TMUS TMOBILE US INC COM 0.2%
Value $3.322M Shares 13,876 Share Price $239.38 Est. Cost/Share $185.10 Unrealized @ Report Date +28.7%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $3.278M Shares 15,422 Share Price $212.58 Est. Cost/Share $162.02 Unrealized @ Report Date +30.7%
KLAC KLA CORP COM NEW 0.2%
Value $3.229M Shares 2,994 Share Price $1078.60 Est. Cost/Share $688.01 Unrealized @ Report Date +56.5%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $3.223M Shares 33,017 Share Price $97.63 Est. Cost/Share $80.65 Unrealized @ Report Date +21.0%
PGR PROGRESSIVE CORP COM 0.2%
Value $3.194M Shares 12,935 Share Price $246.95 * Est. Cost/Share $203.28 Unrealized @ Report Date +14.2%
MCK MCKESSON CORP COM 0.2%
Value $3.191M Shares 4,131 Share Price $772.54 Est. Cost/Share $562.14 Unrealized @ Report Date +37.3%
IWD ISHARES TR RUS 1000 VAL ETF 0.2%
Value $3.168M Shares 15,561 Share Price $203.59 Est. Cost/Share $176.79 Unrealized @ Report Date +15.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $3.117M Shares 10,619 Share Price $293.50 Est. Cost/Share $254.44 Unrealized @ Report Date +14.6%
GILD GILEAD SCIENCES INC COM 0.2%
Value $3.043M Shares 27,418 Share Price $111.00 Est. Cost/Share $83.45 Unrealized @ Report Date +32.1%
ADI ANALOG DEVICES INC COM 0.2%
Value $3.031M Shares 12,335 Share Price $245.70 Est. Cost/Share $202.91 Unrealized @ Report Date +20.7%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value $2.911M Shares 25,873 Share Price $112.50 Est. Cost/Share $87.98 Unrealized @ Report Date +26.9%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $2.892M Shares 5,793 Share Price $499.21 Est. Cost/Share $454.77 Unrealized @ Report Date +8.9%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value $2.88M Shares 8,753 Share Price $329.07 Est. Cost/Share $193.48 Unrealized @ Report Date +69.9%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value $2.84M Shares 6,730 Share Price $421.96 Est. Cost/Share $310.40 Unrealized @ Report Date +35.9%
FAST FASTENAL CO COM 0.2%
Value $2.834M Shares 57,786 Share Price $49.04 Est. Cost/Share $38.19 Unrealized @ Report Date +27.7%
SPGI SP GLOBAL INC COM 0.2%
Value $2.82M Shares 5,795 Share Price $486.71 Est. Cost/Share $463.25 Unrealized @ Report Date +4.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $2.762M Shares 16,396 Share Price $168.48 Est. Cost/Share $146.41 Unrealized @ Report Date +14.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $2.75M Shares 5,670 Share Price $485.02 Est. Cost/Share $512.63 Unrealized @ Report Date -5.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $2.737M Shares 6,120 Share Price $447.23 Est. Cost/Share $407.49 Unrealized @ Report Date +9.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value $2.734M Shares 25,363 Share Price $107.81 Est. Cost/Share $91.87 Unrealized @ Report Date +17.4%
MMM 3M CO COM 0.1%
Value $2.71M Shares 17,466 Share Price $155.18 Est. Cost/Share $99.53 Unrealized @ Report Date +55.2%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $2.696M Shares 9,655 Share Price $279.22 Est. Cost/Share $218.46 Unrealized @ Report Date +27.3%
WMB WILLIAMS COS INC COM 0.1%
Value $2.691M Shares 42,477 Share Price $63.35 Est. Cost/Share $41.48 Unrealized @ Report Date +51.5%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $2.675M Shares 8,267 Share Price $323.58 Est. Cost/Share $168.88 Unrealized @ Report Date +91.0%
SO SOUTHERN CO COM 0.1%
Value $2.648M Shares 27,946 Share Price $94.77 Est. Cost/Share $77.10 Unrealized @ Report Date +21.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $2.642M Shares 21,352 Share Price $123.75 Est. Cost/Share $105.14 Unrealized @ Report Date +16.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $2.641M Shares 2,728 Share Price $968.09 Est. Cost/Share $801.07 Unrealized @ Report Date +20.8%
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value $2.634M Shares 14,125 Share Price $186.49 Est. Cost/Share $159.82 Unrealized @ Report Date +16.7%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value $2.628M Shares 27,219 Share Price $96.55 Est. Cost/Share $81.19 Unrealized @ Report Date +18.9%
IJR ISHARES TR CORE SP SCP ETF 0.1%
Value $2.623M Shares 22,071 Share Price $118.83 Est. Cost/Share $107.47 Unrealized @ Report Date +10.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $2.587M Shares 7,364 Share Price $351.26 Est. Cost/Share $288.40 Unrealized @ Report Date +21.8%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $2.57M Shares 9,857 Share Price $260.76 Est. Cost/Share $242.48 Unrealized @ Report Date +6.8%
LOW LOWES COS INC COM 0.1%
Value $2.559M Shares 10,182 Share Price $251.31 Est. Cost/Share $224.22 Unrealized @ Report Date +11.5%
MPC MARATHON PETE CORP COM 0.1%
Value $2.554M Shares 13,249 Share Price $192.74 Est. Cost/Share $159.88 Unrealized @ Report Date +19.9%
UNP UNION PAC CORP COM 0.1%
Value $2.529M Shares 10,700 Share Price $236.37 Est. Cost/Share $223.63 Unrealized @ Report Date +5.1%
WELL WELLTOWER INC COM 0.1%
Value $2.471M Shares 13,872 Share Price $178.14 Est. Cost/Share $112.34 Unrealized @ Report Date +58.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $2.444M Shares 4,011 Share Price $609.32 Est. Cost/Share $473.10 Unrealized @ Report Date +28.3%
CTAS CINTAS CORP COM 0.1%
Value $2.443M Shares 11,903 Share Price $205.26 Est. Cost/Share $195.44 Unrealized @ Report Date +4.8%
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value $2.425M Shares 4,040 Share Price $600.37 Est. Cost/Share $483.27 Unrealized @ Report Date +24.2%
WWD WOODWARD INC COM 0.1%
Value $2.415M Shares 9,558 Share Price $252.71 Est. Cost/Share $201.15 Unrealized @ Report Date +25.4%
ECL ECOLAB INC COM 0.1%
Value $2.405M Shares 8,783 Share Price $273.86 Est. Cost/Share $220.50 Unrealized @ Report Date +23.8%
PH PARKERHANNIFIN CORP COM 0.1%
Value $2.395M Shares 3,159 Share Price $758.15 Est. Cost/Share $526.78 Unrealized @ Report Date +43.6%
RSG REPUBLIC SVCS INC COM 0.1%
Value $2.391M Shares 10,419 Share Price $229.48 Est. Cost/Share $203.69 Unrealized @ Report Date +12.0%
AMP AMERIPRISE FINL INC COM 0.1%
Value $2.382M Shares 4,848 Share Price $491.25 Est. Cost/Share $417.32 Unrealized @ Report Date +17.3%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $2.348M Shares 20,488 Share Price $114.59 Est. Cost/Share $86.50 Unrealized @ Report Date +31.4%
VLO VALERO ENERGY CORP COM 0.1%
Value $2.334M Shares 13,707 Share Price $170.26 Est. Cost/Share $133.55 Unrealized @ Report Date +26.7%
IJH ISHARES TR CORE SP MCP ETF 0.1%
Value $2.329M Shares 35,693 Share Price $65.26 Est. Cost/Share $58.10 Unrealized @ Report Date +12.3%
COR CENCORA INC COM 0.1%
Value $2.328M Shares 7,449 Share Price $312.53 Est. Cost/Share $240.46 Unrealized @ Report Date +29.8%
ADBE ADOBE INC COM 0.1%
Value $2.315M Shares 6,563 Share Price $352.75 Est. Cost/Share $511.56 Unrealized @ Report Date -31.0%
BA BOEING CO COM 0.1%
Value $2.313M Shares 10,716 Share Price $215.83 Est. Cost/Share $192.01 Unrealized @ Report Date +12.4%
CB CHUBB LIMITED COM 0.1%
Value $2.282M Shares 8,084 Share Price $282.25 Est. Cost/Share $255.36 Unrealized @ Report Date +10.5%
ADSK AUTODESK INC COM 0.1%
Value $2.277M Shares 7,169 Share Price $317.67 Est. Cost/Share $251.59 Unrealized @ Report Date +26.3%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $2.266M Shares 11,550 Share Price $196.23 Est. Cost/Share $92.22 Unrealized @ Report Date +112.6%
NKE NIKE INC CL B 0.1%
Value $2.262M Shares 32,445 Share Price $69.73 Est. Cost/Share $81.42 Unrealized @ Report Date -14.9%
SYK STRYKER CORPORATION COM 0.1%
Value $2.233M Shares 6,041 Share Price $369.67 Est. Cost/Share $342.73 Unrealized @ Report Date +7.6%
CME CME GROUP INC COM 0.1%
Value $2.219M Shares 8,212 Share Price $270.19 Est. Cost/Share $219.03 Unrealized @ Report Date +22.8%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $2.209M Shares 6,479 Share Price $341.00 Est. Cost/Share $263.88 Unrealized @ Report Date +28.7%
USB US BANCORP DEL COM NEW 0.1%
Value $2.185M Shares 45,219 Share Price $48.33 Est. Cost/Share $39.26 Unrealized @ Report Date +21.9%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $2.174M Shares 19,954 Share Price $108.96 Est. Cost/Share $65.63 Unrealized @ Report Date +65.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $2.173M Shares 8,810 Share Price $246.60 Est. Cost/Share $318.15 Unrealized @ Report Date -22.5%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $2.154M Shares 4,491 Share Price $479.61 * Est. Cost/Share $58.78 Unrealized @ Report Date +36.0%
FISV FISERV INC COM 0.1%
Value $2.151M Shares 16,682 Share Price $128.93 Est. Cost/Share $150.96 Unrealized @ Report Date -14.6%
NEM NEWMONT CORP COM 0.1%
Value $2.148M Shares 25,477 Share Price $84.31 Est. Cost/Share $43.02 Unrealized @ Report Date +95.4%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value $2.145M Shares 6,536 Share Price $328.17 Est. Cost/Share $245.28 Unrealized @ Report Date +33.8%
BX BLACKSTONE INC COM 0.1%
Value $2.131M Shares 12,471 Share Price $170.85 Est. Cost/Share $129.91 Unrealized @ Report Date +30.4%
MUNI PIMCO ETF TR INTER MUN BD ACT 0.1%
Value $2.122M Shares 40,596 Share Price $52.28 Est. Cost/Share $51.95 Unrealized @ Report Date +0.6%
WM WASTE MGMT INC DEL COM 0.1%
Value $2.069M Shares 9,370 Share Price $220.84 Est. Cost/Share $195.35 Unrealized @ Report Date +12.6%
HON HONEYWELL INTL INC COM 0.1%
Value $2.054M Shares 9,759 Share Price $210.50 * Est. Cost/Share $188.52 Unrealized @ Report Date +4.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $2.048M Shares 4,177 Share Price $490.38 Est. Cost/Share $357.64 Unrealized @ Report Date +37.1%
MDT MEDTRONIC PLC SHS 0.1%
Value $2.048M Shares 21,502 Share Price $95.24 Est. Cost/Share $81.89 Unrealized @ Report Date +16.3%
CBRE CBRE GROUP INC CL A 0.1%
Value $2.024M Shares 12,846 Share Price $157.56 Est. Cost/Share $118.73 Unrealized @ Report Date +32.7%
DHI D R HORTON INC COM 0.1%
Value $1.987M Shares 11,725 Share Price $169.47 Est. Cost/Share $137.91 Unrealized @ Report Date +22.5%
DHR DANAHER CORPORATION COM 0.1%
Value $1.984M Shares 10,005 Share Price $198.26 Est. Cost/Share $229.86 Unrealized @ Report Date -13.9%
DE DEERE CO COM 0.1%
Value $1.977M Shares 4,323 Share Price $457.26 Est. Cost/Share $410.08 Unrealized @ Report Date +11.1%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $1.952M Shares 17,750 Share Price $109.95 Est. Cost/Share $72.30 Unrealized @ Report Date +52.1%
KKR KKR CO INC COM 0.1%
Value $1.94M Shares 14,927 Share Price $129.95 Est. Cost/Share $98.22 Unrealized @ Report Date +32.1%
KR KROGER CO COM 0.1%
Value $1.932M Shares 28,664 Share Price $67.41 Est. Cost/Share $53.58 Unrealized @ Report Date +25.1%
PSX PHILLIPS 66 COM 0.1%
Value $1.917M Shares 14,095 Share Price $136.02 Est. Cost/Share $119.48 Unrealized @ Report Date +12.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.893M Shares 9,419 Share Price $200.93 Est. Cost/Share $157.55 Unrealized @ Report Date +26.4%
SNPS SYNOPSYS INC COM 0.1%
Value $1.885M Shares 3,820 Share Price $493.39 Est. Cost/Share $523.33 Unrealized @ Report Date -5.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $1.875M Shares 27,860 Share Price $67.31 Est. Cost/Share $55.02 Unrealized @ Report Date +22.3%
PWR QUANTA SVCS INC COM 0.1%
Value $1.869M Shares 4,511 Share Price $414.42 Est. Cost/Share $274.14 Unrealized @ Report Date +51.1%
SBUX STARBUCKS CORP COM 0.1%
Value $1.866M Shares 22,056 Share Price $84.60 Est. Cost/Share $88.83 Unrealized @ Report Date -5.4%
INTC INTEL CORP COM 0.1%
Value $1.864M Shares 55,549 Share Price $33.55 Est. Cost/Share $26.33 Unrealized @ Report Date +27.4%
CMI CUMMINS INC COM 0.1%
Value $1.859M Shares 4,401 Share Price $422.37 Est. Cost/Share $295.66 Unrealized @ Report Date +42.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.85M Shares 5,344 Share Price $346.26 Est. Cost/Share $317.36 Unrealized @ Report Date +8.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value $1.826M Shares 13,691 Share Price $133.39 Est. Cost/Share $95.18 Unrealized @ Report Date +39.5%
PFE PFIZER INC COM 0.1%
Value $1.818M Shares 71,349 Share Price $25.48 Est. Cost/Share $25.25 Unrealized @ Report Date -0.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $1.814M Shares 4,632 Share Price $391.64 Est. Cost/Share $423.12 Unrealized @ Report Date -7.4%
D DOMINION ENERGY INC COM 0.1%
Value $1.79M Shares 29,262 Share Price $61.17 Est. Cost/Share $47.68 Unrealized @ Report Date +26.8%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $1.76M Shares 5,857 Share Price $300.41 Est. Cost/Share $228.47 Unrealized @ Report Date +30.9%
VEA VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT 0.1%
Value $1.759M Shares 29,363 Share Price $59.92 Est. Cost/Share $49.61 Unrealized @ Report Date +20.8%
IDXX IDEXX LABS INC COM 0.1%
Value $1.742M Shares 2,727 Share Price $638.89 Est. Cost/Share $487.12 Unrealized @ Report Date +31.2%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $1.735M Shares 9,019 Share Price $192.33 Est. Cost/Share $192.16 Unrealized @ Report Date -0.9%
HSY HERSHEY CO COM 0.1%
Value $1.726M Shares 9,229 Share Price $187.05 Est. Cost/Share $175.50 Unrealized @ Report Date +5.8%
BMY BRISTOLMYERS SQUIBB CO COM 0.1%
Value $1.723M Shares 38,215 Share Price $45.10 * Est. Cost/Share $48.20 Unrealized @ Report Date -8.8%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $1.721M Shares 1,869 Share Price $920.64 Est. Cost/Share $662.14 Unrealized @ Report Date +38.8%
EMR EMERSON ELEC CO COM 0.1%
Value $1.72M Shares 13,112 Share Price $131.18 Est. Cost/Share $105.24 Unrealized @ Report Date +24.1%
ALL ALLSTATE CORP COM 0.1%
Value $1.693M Shares 7,888 Share Price $214.65 Est. Cost/Share $170.43 Unrealized @ Report Date +25.4%
KMB KIMBERLYCLARK CORP COM 0.1%
Value $1.693M Shares 13,617 Share Price $124.34 Est. Cost/Share $123.84 Unrealized @ Report Date -0.8%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value $1.673M Shares 6,820 Share Price $245.25 Est. Cost/Share $204.92 Unrealized @ Report Date +19.7%
CSX CSX CORP COM 0.1%
Value $1.652M Shares 46,528 Share Price $35.51 Est. Cost/Share $32.07 Unrealized @ Report Date +10.3%
APP APPLOVIN CORP COM CL A 0.1%
Value $1.611M Shares 2,242 Share Price $718.54 Est. Cost/Share $129.07 Unrealized @ Report Date +456.7%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $1.61M Shares 9,313 Share Price $172.88 Est. Cost/Share $140.74 Unrealized @ Report Date +21.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $1.606M Shares 6,190 Share Price $259.44 Est. Cost/Share $214.95 Unrealized @ Report Date +20.6%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $1.601M Shares 35,928 Share Price $44.55 Est. Cost/Share $35.33 Unrealized @ Report Date +25.1%
ETR ENTERGY CORP NEW COM 0.1%
Value $1.6M Shares 17,172 Share Price $93.19 Est. Cost/Share $65.15 Unrealized @ Report Date +42.1%
URI UNITED RENTALS INC COM 0.1%
Value $1.595M Shares 1,671 Share Price $954.66 Est. Cost/Share $627.41 Unrealized @ Report Date +51.8%
AJG GALLAGHER ARTHUR J CO COM 0.1%
Value $1.59M Shares 5,134 Share Price $309.74 Est. Cost/Share $272.65 Unrealized @ Report Date +13.3%
FTNT FORTINET INC COM 0.1%
Value $1.58M Shares 18,787 Share Price $84.08 Est. Cost/Share $77.08 Unrealized @ Report Date +9.1%
PLD PROLOGIS INC COM 0.1%
Value $1.57M Shares 13,706 Share Price $114.52 Est. Cost/Share $109.13 Unrealized @ Report Date +4.1%
ZTS ZOETIS INC CL A 0.1%
Value $1.561M Shares 10,665 Share Price $146.32 Est. Cost/Share $171.24 Unrealized @ Report Date -14.8%
XEL XCEL ENERGY INC COM 0.1%
Value $1.56M Shares 19,344 Share Price $80.65 Est. Cost/Share $59.48 Unrealized @ Report Date +34.6%
AFL AFLAC INC COM 0.1%
Value $1.554M Shares 13,913 Share Price $111.70 Est. Cost/Share $88.05 Unrealized @ Report Date +26.2%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value $1.548M Shares 17,728 Share Price $87.31 Est. Cost/Share $72.98 Unrealized @ Report Date +19.6%
HCA HCA HEALTHCARE INC COM 0.1%
Value $1.529M Shares 3,587 Share Price $426.20 Est. Cost/Share $342.85 Unrealized @ Report Date +24.1%
NDAQ NASDAQ INC COM 0.1%
Value $1.498M Shares 16,935 Share Price $88.45 Est. Cost/Share $61.32 Unrealized @ Report Date +43.8%
CI THE CIGNA GROUP COM 0.1%
Value $1.497M Shares 5,194 Share Price $288.25 Est. Cost/Share $304.61 Unrealized @ Report Date -5.9%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value $1.496M Shares 5,092 Share Price $293.74 * Est. Cost/Share $66.22 Unrealized @ Report Date +10.9%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $1.49M Shares 23,844 Share Price $62.47 Est. Cost/Share $64.77 Unrealized @ Report Date -4.4%
TFC TRUIST FINL CORP COM 0.1%
Value $1.471M Shares 32,173 Share Price $45.72 Est. Cost/Share $36.02 Unrealized @ Report Date +25.5%
IR INGERSOLL RAND INC COM 0.1%
Value $1.453M Shares 17,585 Share Price $82.62 Est. Cost/Share $89.89 Unrealized @ Report Date -8.1%
SAP SAP SE SPON ADR 0.1%
Value $1.446M Shares 5,413 Share Price $267.21 Est. Cost/Share $198.18 Unrealized @ Report Date +34.8%
GM GENERAL MTRS CO COM 0.1%
Value $1.446M Shares 23,716 Share Price $60.97 Est. Cost/Share $42.14 Unrealized @ Report Date +44.4%
VST VISTRA CORP COM 0.1%
Value $1.443M Shares 7,364 Share Price $195.92 Est. Cost/Share $97.93 Unrealized @ Report Date +99.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $1.439M Shares 3,147 Share Price $457.29 Est. Cost/Share $381.38 Unrealized @ Report Date +19.5%
EBAY EBAY INC COM 0.1%
Value $1.438M Shares 15,811 Share Price $90.95 Est. Cost/Share $58.32 Unrealized @ Report Date +55.4%
CVS CVS HEALTH CORP COM 0.1%
Value $1.433M Shares 19,009 Share Price $75.39 Est. Cost/Share $60.25 Unrealized @ Report Date +24.1%
DASH DOORDASH INC CL A 0.1%
Value $1.417M Shares 5,209 Share Price $271.99 Est. Cost/Share $187.83 Unrealized @ Report Date +44.8%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $1.414M Shares 1,073 Share Price $1318.02 Est. Cost/Share $1098.86 Unrealized @ Report Date +19.9%
MCO MOODYS CORP COM 0.1%
Value $1.408M Shares 2,954 Share Price $476.48 Est. Cost/Share $446.76 Unrealized @ Report Date +6.4%
CAH CARDINAL HEALTH INC COM 0.1%
Value $1.405M Shares 8,951 Share Price $156.96 Est. Cost/Share $118.00 Unrealized @ Report Date +32.3%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $1.398M Shares 20,746 Share Price $67.41 Est. Cost/Share $51.85 Unrealized @ Report Date +29.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $1.377M Shares 23,054 Share Price $59.74 Est. Cost/Share $52.69 Unrealized @ Report Date +12.4%
HMOP HARTFORD FDS EXCHANGE TRADED T MUN 0.1%
Value $1.364M Shares 34,998 Share Price $38.97 Est. Cost/Share $38.64 Unrealized @ Report Date +0.9%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $1.362M Shares 10,617 Share Price $128.24 Est. Cost/Share $108.65 Unrealized @ Report Date +18.0%
DTE DTE ENERGY CO COM 0.1%
Value $1.36M Shares 9,618 Share Price $141.43 Est. Cost/Share $110.90 Unrealized @ Report Date +26.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $1.354M Shares 9,729 Share Price $139.19 Est. Cost/Share $134.00 Unrealized @ Report Date +3.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value $1.345M Shares 5,697 Share Price $236.06 Est. Cost/Share $104.00 Unrealized @ Report Date +126.4%
MDY SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 0.1%
Value $1.343M Shares 2,254 Share Price $596.03 Est. Cost/Share $564.62 Unrealized @ Report Date +5.6%
GLW CORNING INC COM 0.1%
Value $1.328M Shares 16,189 Share Price $82.03 Est. Cost/Share $45.45 Unrealized @ Report Date +79.9%
VOO VANGUARD INDEX FDS SP 500 ETF SHS 0.1%
Value $1.328M Shares 2,168 Share Price $612.38 Est. Cost/Share $505.06 Unrealized @ Report Date +21.2%
EA ELECTRONIC ARTS INC COM 0.1%
Value $1.326M Shares 6,572 Share Price $201.69 Est. Cost/Share $142.89 Unrealized @ Report Date +41.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $1.324M Shares 6,029 Share Price $219.53 Est. Cost/Share $154.56 Unrealized @ Report Date +42.0%
NRG NRG ENERGY INC COM NEW 0.1%
Value $1.31M Shares 8,088 Share Price $161.95 Est. Cost/Share $80.43 Unrealized @ Report Date +100.8%
AXON AXON ENTERPRISE INC COM 0.1%
Value $1.307M Shares 1,821 Share Price $717.64 Est. Cost/Share $440.22 Unrealized @ Report Date +63.0%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $1.3M Shares 45,159 Share Price $28.79 Est. Cost/Share $19.67 Unrealized @ Report Date +46.3%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $1.293M Shares 12,507 Share Price $103.35 Est. Cost/Share $98.99 Unrealized @ Report Date +3.8%
MAS MASCO CORP COM 0.1%
Value $1.277M Shares 18,140 Share Price $70.39 Est. Cost/Share $66.72 Unrealized @ Report Date +5.0%
APD AIR PRODS CHEMS INC COM 0.1%
Value $1.265M Shares 4,640 Share Price $272.72 Est. Cost/Share $265.57 Unrealized @ Report Date +1.3%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $1.26M Shares 10,498 Share Price $120.06 Est. Cost/Share $50.57 Unrealized @ Report Date +137.2%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value $1.257M Shares 4,380 Share Price $287.06 Est. Cost/Share $228.88 Unrealized @ Report Date +25.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $1.256M Shares 4,111 Share Price $305.41 Est. Cost/Share $227.17 Unrealized @ Report Date +33.9%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value $1.255M Shares 6,228 Share Price $201.53 Est. Cost/Share $207.81 Unrealized @ Report Date -3.5%
TPR TAPESTRY INC COM 0.1%
Value $1.254M Shares 11,080 Share Price $113.22 Est. Cost/Share $53.32 Unrealized @ Report Date +111.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $1.249M Shares 8,721 Share Price $143.18 Est. Cost/Share $30.87 Unrealized @ Report Date +363.7%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $1.244M Shares 1,974 Share Price $630.28 Est. Cost/Share $511.02 Unrealized @ Report Date +23.2%
EVRG EVERGY INC COM 0.1%
Value $1.243M Shares 16,357 Share Price $76.02 Est. Cost/Share $54.56 Unrealized @ Report Date +38.1%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $1.238M Shares 6,596 Share Price $187.67 Est. Cost/Share $134.60 Unrealized @ Report Date +37.7%
CTVA CORTEVA INC COM 0.1%
Value $1.237M Shares 18,290 Share Price $67.63 Est. Cost/Share $55.83 Unrealized @ Report Date +20.8%
GIS GENERAL MLS INC COM 0.1%
Value $1.232M Shares 24,444 Share Price $50.42 Est. Cost/Share $58.76 Unrealized @ Report Date -15.3%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $1.225M Shares 12,191 Share Price $100.52 Est. Cost/Share $92.67 Unrealized @ Report Date +7.6%
RMD RESMED INC COM 0.1%
Value $1.204M Shares 4,398 Share Price $273.73 Est. Cost/Share $217.72 Unrealized @ Report Date +25.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $1.204M Shares 61,637 Share Price $19.53 Est. Cost/Share $9.86 Unrealized @ Report Date +98.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value $1.189M Shares 4,994 Share Price $238.17 Est. Cost/Share $213.71 Unrealized @ Report Date +11.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $1.187M Shares 18,491 Share Price $64.22 Est. Cost/Share $62.67 Unrealized @ Report Date +1.6%
GRMN GARMIN LTD SHS 0.1%
Value $1.183M Shares 4,805 Share Price $246.22 Est. Cost/Share $162.79 Unrealized @ Report Date +50.6%
AME AMETEK INC COM 0.1%
Value $1.179M Shares 6,269 Share Price $188.00 Est. Cost/Share $168.82 Unrealized @ Report Date +11.2%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $1.169M Shares 19,575 Share Price $59.70 Est. Cost/Share $59.23 Unrealized @ Report Date +0.4%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $1.167M Shares 9,091 Share Price $128.35 Est. Cost/Share $124.65 Unrealized @ Report Date +3.0%
JBL JABIL INC COM 0.1%
Value $1.16M Shares 5,342 Share Price $217.17 Est. Cost/Share $142.78 Unrealized @ Report Date +52.0%
F FORD MTR CO COM 0.1%
Value $1.153M Shares 96,416 Share Price $11.96 Est. Cost/Share $10.37 Unrealized @ Report Date +14.1%
TTWO TAKETWO INTERACTIVE SOFTWARE COM 0.1%
Value $1.149M Shares 4,447 Share Price $258.36 Est. Cost/Share $183.51 Unrealized @ Report Date +40.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value $1.148M Shares 1,644 Share Price $698.00 Est. Cost/Share $437.92 Unrealized @ Report Date +59.4%
ULTA ULTA BEAUTY INC COM 0.1%
Value $1.144M Shares 2,093 Share Price $546.75 Est. Cost/Share $416.26 Unrealized @ Report Date +31.3%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $1.143M Shares 40,374 Share Price $28.31 Est. Cost/Share $20.09 Unrealized @ Report Date +39.4%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $1.13M Shares 5,936 Share Price $190.36 Est. Cost/Share $179.80 Unrealized @ Report Date +5.0%
CINF CINCINNATI FINL CORP COM 0.1%
Value $1.129M Shares 7,141 Share Price $158.10 Est. Cost/Share $129.93 Unrealized @ Report Date +21.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value $1.127M Shares 3,262 Share Price $345.45 Est. Cost/Share $280.00 Unrealized @ Report Date +23.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $1.117M Shares 14,223 Share Price $78.54 Est. Cost/Share $69.14 Unrealized @ Report Date +13.0%
CMS CMS ENERGY CORP COM 0.1%
Value $1.112M Shares 15,178 Share Price $73.26 Est. Cost/Share $59.72 Unrealized @ Report Date +21.8%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $1.106M Shares 3,163 Share Price $349.53 Est. Cost/Share $275.60 Unrealized @ Report Date +26.4%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $1.099M Shares 4,221 Share Price $260.44 Est. Cost/Share $235.62 Unrealized @ Report Date +10.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $1.099M Shares 6,282 Share Price $174.92 Est. Cost/Share $159.63 Unrealized @ Report Date +9.6%
EOG EOG RES INC COM 0.1%
Value $1.098M Shares 9,793 Share Price $112.12 Est. Cost/Share $118.80 Unrealized @ Report Date -6.5%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value $1.098M Shares 6,359 Share Price $172.60 Est. Cost/Share $142.49 Unrealized @ Report Date +20.4%
APA APA CORPORATION COM 0.1%
Value $1.096M Shares 45,134 Share Price $24.28 Est. Cost/Share $19.92 Unrealized @ Report Date +20.5%
NI NISOURCE INC COM 0.1%
Value $1.091M Shares 25,196 Share Price $43.30 Est. Cost/Share $30.98 Unrealized @ Report Date +38.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $1.088M Shares 34,627 Share Price $31.42 Est. Cost/Share $36.95 Unrealized @ Report Date -15.9%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $1.082M Shares 22,901 Share Price $47.25 Est. Cost/Share $46.09 Unrealized @ Report Date +1.9%
FFIV F5 INC COM 0.1%
Value $1.081M Shares 3,345 Share Price $323.19 Est. Cost/Share $228.51 Unrealized @ Report Date +41.4%
EXC EXELON CORP COM 0.1%
Value $1.077M Shares 23,931 Share Price $45.01 Est. Cost/Share $37.58 Unrealized @ Report Date +18.7%
ROST ROSS STORES INC COM 0.1%
Value $1.07M Shares 7,020 Share Price $152.39 Est. Cost/Share $136.51 Unrealized @ Report Date +11.4%
MTB M T BK CORP COM 0.1%
Value $1.068M Shares 5,403 Share Price $197.62 Est. Cost/Share $152.56 Unrealized @ Report Date +28.5%
SRE SEMPRA COM 0.1%
Value $1.067M Shares 11,858 Share Price $89.98 Est. Cost/Share $72.87 Unrealized @ Report Date +21.7%
HLI HOULIHAN LOKEY INC CL A 0.1%
Value $1.043M Shares 5,079 Share Price $205.32 Est. Cost/Share $157.90 Unrealized @ Report Date +29.6%
FTCS FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 0.1%
Value $1.041M Shares 11,114 Share Price $93.64 Est. Cost/Share $83.09 Unrealized @ Report Date +12.7%
YUM YUM BRANDS INC COM 0.1%
Value $1.037M Shares 6,823 Share Price $152.00 Est. Cost/Share $131.13 Unrealized @ Report Date +15.4%
EME EMCOR GROUP INC COM 0.1%
Value $1.035M Shares 1,594 Share Price $649.54 Est. Cost/Share $415.72 Unrealized @ Report Date +56.2%
PODD INSULET CORP COM 0.1%
Value $1.027M Shares 3,325 Share Price $308.73 Est. Cost/Share $230.17 Unrealized @ Report Date +34.1%
AEE AMEREN CORP COM 0.1%
Value $1.025M Shares 9,822 Share Price $104.38 Est. Cost/Share $80.58 Unrealized @ Report Date +28.6%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $1.025M Shares 18,027 Share Price $56.87 Est. Cost/Share $54.75 Unrealized @ Report Date +3.4%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value $1.02M Shares 8,049 Share Price $126.77 Est. Cost/Share $127.59 Unrealized @ Report Date -1.4%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $1.02M Shares 29,100 Share Price $35.06 Est. Cost/Share $37.49 Unrealized @ Report Date -7.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.1%
Value $1.014M Shares 6,207 Share Price $163.40 Est. Cost/Share $120.71 Unrealized @ Report Date +35.4%
FCX FREEPORTMCMORAN INC CL B 0.1%
Value $998K Shares 25,441 Share Price $39.22 Est. Cost/Share $41.24 Unrealized @ Report Date -5.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $997K Shares 17,564 Share Price $56.75 Est. Cost/Share $46.55 Unrealized @ Report Date +21.5%
PPL PPL CORP COM 0.1%
Value $996K Shares 26,816 Share Price $37.16 Est. Cost/Share $28.90 Unrealized @ Report Date +27.5%
O REALTY INCOME CORP COM 0.1%
Value $990K Shares 16,293 Share Price $60.79 Est. Cost/Share $51.09 Unrealized @ Report Date +16.8%
CASY CASEYS GEN STORES INC COM 0.1%
Value $988K Shares 1,747 Share Price $565.32 Est. Cost/Share $386.04 Unrealized @ Report Date +46.1%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $988K Shares 6,966 Share Price $141.77 Est. Cost/Share $108.53 Unrealized @ Report Date +30.2%
PCAR PACCAR INC COM 0.1%
Value $981K Shares 9,979 Share Price $98.32 Est. Cost/Share $93.01 Unrealized @ Report Date +4.0%
VRSN VERISIGN INC COM 0.1%
Value $974K Shares 3,484 Share Price $279.57 Est. Cost/Share $212.70 Unrealized @ Report Date +31.0%
SNA SNAP ON INC COM 0.1%
Value $972K Shares 2,805 Share Price $346.53 Est. Cost/Share $313.22 Unrealized @ Report Date +9.8%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $970K Shares 1,726 Share Price $562.27 Est. Cost/Share $777.53 Unrealized @ Report Date -27.8%
AZO AUTOZONE INC COM 0.1%
Value $970K Shares 226 Share Price $4290.24 Est. Cost/Share $2986.93 Unrealized @ Report Date +43.6%
TGT TARGET CORP COM 0.1%
Value $969K Shares 10,807 Share Price $89.70 Est. Cost/Share $119.95 Unrealized @ Report Date -26.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $966K Shares 24,658 Share Price $39.19 Est. Cost/Share $58.36 Unrealized @ Report Date -32.9%
EQIX EQUINIX INC COM 0.1%
Value $964K Shares 1,231 Share Price $783.24 Est. Cost/Share $793.01 Unrealized @ Report Date -1.8%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $962K Shares 16,233 Share Price $59.28 Est. Cost/Share $56.19 Unrealized @ Report Date —
MET METLIFE INC COM 0.1%
Value $959K Shares 11,648 Share Price $82.37 Est. Cost/Share $69.89 Unrealized @ Report Date +17.0%
L LOEWS CORP COM 0.1%
Value $952K Shares 9,484 Share Price $100.39 Est. Cost/Share $78.27 Unrealized @ Report Date +28.2%
RFDA ALPS ETF TR RIVERFRNT DYMC 0.1%
Value $948K Shares 15,067 Share Price $62.95 Est. Cost/Share $51.75 Unrealized @ Report Date +21.7%
SWK STANLEY BLACK DECKER INC COM 0.1%
Value $945K Shares 12,714 Share Price $74.33 Est. Cost/Share $71.51 Unrealized @ Report Date +2.7%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $935K Shares 12,008 Share Price $77.90 * Est. Cost/Share $29.92 Unrealized @ Report Date +8.4%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value $934K Shares 3,313 Share Price $281.86 * Est. Cost/Share $105.24 Unrealized @ Report Date +33.9%
WRB BERKLEY W R CORP COM 0.1%
Value $933K Shares 12,173 Share Price $76.62 Est. Cost/Share $57.35 Unrealized @ Report Date +31.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%
Value $932K Shares 4,152 Share Price $224.58 Est. Cost/Share $194.78 Unrealized @ Report Date +14.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value $932K Shares 14,139 Share Price $65.94 Est. Cost/Share $68.18 Unrealized @ Report Date -3.9%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value $931K Shares 3,850 Share Price $241.93 Est. Cost/Share $206.19 Unrealized @ Report Date +17.4%
AON AON PLC SHS CL A 0.1%
Value $930K Shares 2,609 Share Price $356.58 Est. Cost/Share $351.40 Unrealized @ Report Date +1.5%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value $928K Shares 1,773 Share Price $523.16 Est. Cost/Share $502.91 Unrealized @ Report Date +4.0%
GL GLOBE LIFE INC COM 0.1%
Value $922K Shares 6,450 Share Price $142.97 Est. Cost/Share $112.59 Unrealized @ Report Date +26.7%
CSGP COSTAR GROUP INC COM 0.1%
Value $922K Shares 10,926 Share Price $84.37 Est. Cost/Share $79.86 Unrealized @ Report Date +5.7%
FIX COMFORT SYS USA INC COM 0.1%
Value $921K Shares 1,116 Share Price $825.18 Est. Cost/Share $361.55 Unrealized @ Report Date +128.1%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $916K Shares 12,889 Share Price $71.05 Est. Cost/Share $48.52 Unrealized @ Report Date +45.8%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value $914K Shares 9,471 Share Price $96.50 Est. Cost/Share $66.15 Unrealized @ Report Date +45.9%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value $912K Shares 17,159 Share Price $53.16 Est. Cost/Share $35.75 Unrealized @ Report Date +47.4%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $912K Shares 3,626 Share Price $251.51 Est. Cost/Share $263.49 Unrealized @ Report Date -4.7%
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value $907K Shares 31,380 Share Price $28.91 Est. Cost/Share $19.54 Unrealized @ Report Date +48.0%
ROL ROLLINS INC COM 0.0%
Value $906K Shares 15,417 Share Price $58.74 Est. Cost/Share $48.50 Unrealized @ Report Date +20.7%
EFX EQUIFAX INC COM 0.0%
Value $905K Shares 3,527 Share Price $256.53 Est. Cost/Share $243.70 Unrealized @ Report Date +5.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $893K Shares 9,845 Share Price $90.73 Est. Cost/Share $87.15 Unrealized @ Report Date +4.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $893K Shares 12,580 Share Price $70.98 Est. Cost/Share $47.95 Unrealized @ Report Date +48.0%
FDX FEDEX CORP COM 0.0%
Value $892K Shares 3,784 Share Price $235.81 Est. Cost/Share $242.49 Unrealized @ Report Date -3.2%
VTR VENTAS INC COM 0.0%
Value $892K Shares 12,739 Share Price $69.99 Est. Cost/Share $52.77 Unrealized @ Report Date +31.8%
PKG PACKAGING CORP AMER COM 0.0%
Value $887K Shares 4,068 Share Price $217.93 Est. Cost/Share $188.72 Unrealized @ Report Date +14.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $887K Shares 13,220 Share Price $67.06 Est. Cost/Share $65.69 Unrealized @ Report Date +1.9%
PAYX PAYCHEX INC COM 0.0%
Value $886K Shares 6,989 Share Price $126.76 Est. Cost/Share $128.84 Unrealized @ Report Date -2.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $874K Shares 3,836 Share Price $227.73 Est. Cost/Share $219.34 Unrealized @ Report Date +3.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $871K Shares 10,892 Share Price $79.94 Est. Cost/Share $85.52 Unrealized @ Report Date -7.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $867K Shares 17,788 Share Price $48.72 Est. Cost/Share $37.70 Unrealized @ Report Date +28.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $862K Shares 11,235 Share Price $76.72 Est. Cost/Share $72.41 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $861K Shares 8,299 Share Price $103.74 Est. Cost/Share $100.12 Unrealized @ Report Date +2.3%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $859K Shares 2,660 Share Price $323.12 Est. Cost/Share $438.47 Unrealized @ Report Date -26.7%
RSP INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT 0.0%
Value $856K Shares 4,515 Share Price $189.70 Est. Cost/Share $170.30 Unrealized @ Report Date +11.4%
LEN LENNAR CORP CL A 0.0%
Value $855K Shares 6,784 Share Price $126.04 Est. Cost/Share $129.74 Unrealized @ Report Date -3.3%
WAB WABTEC COM 0.0%
Value $852K Shares 4,249 Share Price $200.47 Est. Cost/Share $160.67 Unrealized @ Report Date +24.6%
VMC VULCAN MATLS CO COM 0.0%
Value $848K Shares 2,757 Share Price $307.62 Est. Cost/Share $256.19 Unrealized @ Report Date +19.9%
ES EVERSOURCE ENERGY COM 0.0%
Value $845K Shares 11,885 Share Price $71.14 Est. Cost/Share $57.58 Unrealized @ Report Date +22.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $843K Shares 6,264 Share Price $134.60 Est. Cost/Share $89.32 Unrealized @ Report Date +49.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $834K Shares 11,101 Share Price $75.10 Est. Cost/Share $77.27 Unrealized @ Report Date -2.9%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value $832K Shares 6,165 Share Price $135.01 Est. Cost/Share $103.07 Unrealized @ Report Date +31.0%
IVW ISHARES TR SP 500 GRWT ETF 0.0%
Value $832K Shares 6,889 Share Price $120.72 Est. Cost/Share $82.17 Unrealized @ Report Date +46.9%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $831K Shares 52,123 Share Price $15.94 Est. Cost/Share $10.68 Unrealized @ Report Date +49.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $830K Shares 4,719 Share Price $175.80 Est. Cost/Share $176.61 Unrealized @ Report Date -0.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $827K Shares 2,872 Share Price $287.91 Est. Cost/Share $203.84 Unrealized @ Report Date +40.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $823K Shares 10,693 Share Price $76.98 Est. Cost/Share $74.97 Unrealized @ Report Date +1.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $823K Shares 5,748 Share Price $143.10 Est. Cost/Share $156.67 Unrealized @ Report Date -9.3%
BRO BROWN BROWN INC COM 0.0%
Value $823K Shares 8,770 Share Price $93.79 Est. Cost/Share $87.11 Unrealized @ Report Date +7.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $820K Shares 6,686 Share Price $122.59 Est. Cost/Share $114.22 Unrealized @ Report Date +6.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $818K Shares 47,383 Share Price $17.27 Est. Cost/Share $12.90 Unrealized @ Report Date +32.8%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value $818K Shares 3,215 Share Price $254.28 Est. Cost/Share $235.44 Unrealized @ Report Date +8.0%
CPRT COPART INC COM 0.0%
Value $816K Shares 18,150 Share Price $44.97 Est. Cost/Share $52.93 Unrealized @ Report Date -15.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $814K Shares 6,151 Share Price $132.40 Est. Cost/Share $92.48 Unrealized @ Report Date +42.6%
SYY SYSCO CORP COM 0.0%
Value $807K Shares 9,797 Share Price $82.34 Est. Cost/Share $71.84 Unrealized @ Report Date +13.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $804K Shares 16,307 Share Price $49.31 Est. Cost/Share $52.37 Unrealized @ Report Date -5.9%
— KELLANOVA COM 0.0%
Value $804K Shares 9,802 Share Price $82.02 Est. Cost/Share $62.98 Unrealized @ Report Date +29.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $796K Shares 1,596 Share Price $498.69 Est. Cost/Share $542.16 Unrealized @ Report Date -8.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $791K Shares 3,586 Share Price $220.53 Est. Cost/Share $169.07 Unrealized @ Report Date +30.4%
RHHBY ROCHE HLDGS AG BASEL SPONSORED ADR 0.0%
Value $790K Shares 18,899 Share Price $41.81 Est. Cost/Share $38.18 Unrealized @ Report Date +9.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $789K Shares 29,923 Share Price $26.37 Est. Cost/Share $19.07 Unrealized @ Report Date +36.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $787K Shares 11,439 Share Price $68.81 Est. Cost/Share $46.44 Unrealized @ Report Date +48.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $785K Shares 22,837 Share Price $34.37 Est. Cost/Share $44.32 Unrealized @ Report Date -23.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $784K Shares 8,310 Share Price $94.37 Est. Cost/Share $89.41 Unrealized @ Report Date +5.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $771K Shares 19,882 Share Price $38.80 Est. Cost/Share $31.22 Unrealized @ Report Date +23.6%
MSCI MSCI INC COM 0.0%
Value $769K Shares 1,355 Share Price $567.41 Est. Cost/Share $556.00 Unrealized @ Report Date +1.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $766K Shares 9,851 Share Price $77.77 Est. Cost/Share $75.12 Unrealized @ Report Date +3.5%
CCI CROWN CASTLE INC COM 0.0%
Value $766K Shares 7,935 Share Price $96.49 Est. Cost/Share $94.83 Unrealized @ Report Date +0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $764K Shares 11,398 Share Price $67.07 Est. Cost/Share $72.17 Unrealized @ Report Date -7.5%
— MR COOPER GROUP INC COM 0.0%
Value $762K Shares 3,615 Share Price $210.79 Est. Cost/Share $109.56 Unrealized @ Report Date —
KSS KOHLS CORP COM 0.0%
Value $761K Shares 49,486 Share Price $15.37 Est. Cost/Share $8.90 Unrealized @ Report Date +72.7%
IVZ INVESCO LTD SHS 0.0%
Value $753K Shares 32,836 Share Price $22.94 Est. Cost/Share $15.18 Unrealized @ Report Date +49.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $753K Shares 8,540 Share Price $88.12 Est. Cost/Share $82.82 Unrealized @ Report Date +6.0%
TRGP TARGA RES CORP COM 0.0%
Value $752K Shares 4,489 Share Price $167.54 Est. Cost/Share $128.49 Unrealized @ Report Date +29.5%
BDX BECTON DICKINSON CO COM 0.0%
Value $747K Shares 3,991 Share Price $187.17 Est. Cost/Share $219.95 Unrealized @ Report Date -15.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $746K Shares 1,273 Share Price $586.04 Est. Cost/Share $456.40 Unrealized @ Report Date +28.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $743K Shares 2,202 Share Price $337.49 Est. Cost/Share $223.94 Unrealized @ Report Date +50.7%
STT STATE STR CORP COM 0.0%
Value $743K Shares 6,401 Share Price $116.01 Est. Cost/Share $86.04 Unrealized @ Report Date +33.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $741K Shares 2,486 Share Price $297.91 Est. Cost/Share $220.61 Unrealized @ Report Date +35.0%
PPG PPG INDS INC COM 0.0%
Value $740K Shares 7,043 Share Price $105.11 Est. Cost/Share $123.88 Unrealized @ Report Date -15.8%
DOV DOVER CORP COM 0.0%
Value $740K Shares 4,435 Share Price $166.83 Est. Cost/Share $178.42 Unrealized @ Report Date -6.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $735K Shares 8,802 Share Price $83.46 Est. Cost/Share $70.93 Unrealized @ Report Date +16.7%
CF CF INDS HLDGS INC COM 0.0%
Value $733K Shares 8,167 Share Price $89.70 Est. Cost/Share $82.54 Unrealized @ Report Date +8.0%
PII POLARIS INC COM 0.0%
Value $733K Shares 12,602 Share Price $58.13 Est. Cost/Share $47.58 Unrealized @ Report Date +22.2%
GPC GENUINE PARTS CO COM 0.0%
Value $731K Shares 5,275 Share Price $138.60 Est. Cost/Share $127.20 Unrealized @ Report Date +8.1%
STE STERIS PLC SHS USD 0.0%
Value $728K Shares 2,943 Share Price $247.44 Est. Cost/Share $224.27 Unrealized @ Report Date +10.3%
FOXA FOX CORP CL A COM 0.0%
Value $727K Shares 11,521 Share Price $63.06 Est. Cost/Share $43.09 Unrealized @ Report Date +46.3%
IBDRY IBERDROLA S A SPON ADR 0.0%
Value $724K Shares 9,524 Share Price $76.06 Est. Cost/Share $58.61 Unrealized @ Report Date +29.8%
MOS MOSAIC CO NEW COM 0.0%
Value $724K Shares 20,864 Share Price $34.68 Est. Cost/Share $28.69 Unrealized @ Report Date +19.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $723K Shares 10,113 Share Price $71.53 Est. Cost/Share $67.98 Unrealized @ Report Date +5.2%
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value $715K Shares 17,036 Share Price $41.97 Est. Cost/Share $31.23 Unrealized @ Report Date +34.4%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $714K Shares 11,798 Share Price $60.49 * Est. Cost/Share $50.97 Unrealized @ Report Date +13.4%
PTC PTC INC COM 0.0%
Value $713K Shares 3,511 Share Price $203.02 Est. Cost/Share $179.81 Unrealized @ Report Date +12.9%
XYL XYLEM INC COM 0.0%
Value $709K Shares 4,808 Share Price $147.50 Est. Cost/Share $122.64 Unrealized @ Report Date +19.9%
FIVE FIVE BELOW INC COM 0.0%
Value $703K Shares 4,545 Share Price $154.70 Est. Cost/Share $111.11 Unrealized @ Report Date +39.2%
KEY KEYCORP COM 0.0%
Value $701K Shares 37,507 Share Price $18.69 Est. Cost/Share $13.62 Unrealized @ Report Date +35.7%
TER TERADYNE INC COM 0.0%
Value $700K Shares 5,083 Share Price $137.64 Est. Cost/Share $115.58 Unrealized @ Report Date +19.0%
GWW GRAINGER W W INC COM 0.0%
Value $699K Shares 734 Share Price $952.96 Est. Cost/Share $889.75 Unrealized @ Report Date +6.9%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value $699K Shares 3,241 Share Price $215.79 Est. Cost/Share $180.14 Unrealized @ Report Date +19.8%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value $698K Shares 12,949 Share Price $53.87 Est. Cost/Share $40.82 Unrealized @ Report Date +32.0%
SITM SITIME CORP COM 0.0%
Value $695K Shares 2,308 Share Price $301.31 Est. Cost/Share $170.02 Unrealized @ Report Date +77.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $694K Shares 14,470 Share Price $47.94 Est. Cost/Share $38.86 Unrealized @ Report Date +23.4%
IDCC INTERDIGITAL INC COM 0.0%
Value $689K Shares 1,997 Share Price $345.23 Est. Cost/Share $174.26 Unrealized @ Report Date +98.1%
SF STIFEL FINL CORP COM 0.0%
Value $689K Shares 6,075 Share Price $113.47 Est. Cost/Share $99.38 Unrealized @ Report Date +13.7%
EQT EQT CORP COM 0.0%
Value $689K Shares 12,661 Share Price $54.43 Est. Cost/Share $43.50 Unrealized @ Report Date +24.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $685K Shares 3,505 Share Price $195.45 Est. Cost/Share $144.85 Unrealized @ Report Date +34.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $683K Shares 27,795 Share Price $24.56 Est. Cost/Share $18.24 Unrealized @ Report Date +33.8%
SAN BANCO SANTANDER SA ADR 0.0%
Value $679K Shares 64,837 Share Price $10.48 Est. Cost/Share $5.73 Unrealized @ Report Date +82.8%
OKE ONEOK INC NEW COM 0.0%
Value $677K Shares 9,273 Share Price $72.97 Est. Cost/Share $73.86 Unrealized @ Report Date -2.7%
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value $676K Shares 4,274 Share Price $158.26 Est. Cost/Share $113.84 Unrealized @ Report Date +39.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $674K Shares 3,153 Share Price $213.75 Est. Cost/Share $153.55 Unrealized @ Report Date +39.0%
HPQ HP INC COM 0.0%
Value $674K Shares 24,739 Share Price $27.23 Est. Cost/Share $27.09 Unrealized @ Report Date -0.7%
CMWAY COMMONWEALTH BANK OF AUSTRALIA SPONSORED 0.0%
Value $672K Shares 6,111 Share Price $110.00 Est. Cost/Share $88.92 Unrealized @ Report Date +23.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $669K Shares 3,511 Share Price $190.58 Est. Cost/Share $153.13 Unrealized @ Report Date +23.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $664K Shares 4,984 Share Price $133.27 Est. Cost/Share $127.70 Unrealized @ Report Date +4.0%
VICI VICI PPTYS INC COM 0.0%
Value $663K Shares 20,342 Share Price $32.61 Est. Cost/Share $28.95 Unrealized @ Report Date +10.8%
HOLX HOLOGIC INC COM 0.0%
Value $663K Shares 9,825 Share Price $67.49 Est. Cost/Share $65.94 Unrealized @ Report Date +2.4%
IRM IRON MTN INC DEL COM 0.0%
Value $662K Shares 6,497 Share Price $101.94 Est. Cost/Share $84.37 Unrealized @ Report Date +19.6%
FOX FOX CORP CL B COM 0.0%
Value $661K Shares 11,541 Share Price $57.29 Est. Cost/Share $40.90 Unrealized @ Report Date +40.1%
RGLD ROYAL GOLD INC COM 0.0%
Value $658K Shares 3,278 Share Price $200.58 Est. Cost/Share $131.27 Unrealized @ Report Date +52.8%
FE FIRSTENERGY CORP COM 0.0%
Value $657K Shares 14,332 Share Price $45.82 Est. Cost/Share $36.89 Unrealized @ Report Date +23.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $656K Shares 6,151 Share Price $106.61 Est. Cost/Share $93.69 Unrealized @ Report Date +13.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $648K Shares 3,414 Share Price $189.94 Est. Cost/Share $200.79 Unrealized @ Report Date -5.4%
UNM UNUM GROUP COM 0.0%
Value $640K Shares 8,232 Share Price $77.78 Est. Cost/Share $54.69 Unrealized @ Report Date +42.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $639K Shares 20,228 Share Price $31.58 Est. Cost/Share $37.47 Unrealized @ Report Date -16.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $635K Shares 11,972 Share Price $53.08 Est. Cost/Share $41.56 Unrealized @ Report Date +27.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $632K Shares 2,575 Share Price $245.54 Est. Cost/Share $103.34 Unrealized @ Report Date +137.3%
WDAY WORKDAY INC CL A 0.0%
Value $630K Shares 2,617 Share Price $240.73 Est. Cost/Share $251.54 Unrealized @ Report Date -4.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $626K Shares 510 Share Price $1227.61 Est. Cost/Share $1202.84 Unrealized @ Report Date +2.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $625K Shares 1,152 Share Price $542.94 Est. Cost/Share $325.17 Unrealized @ Report Date +66.9%
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value $625K Shares 16,474 Share Price $37.94 Est. Cost/Share $20.50 Unrealized @ Report Date +85.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value $619K Shares 12,958 Share Price $47.76 Est. Cost/Share $43.06 Unrealized @ Report Date +10.9%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $616K Shares 7,307 Share Price $84.33 Est. Cost/Share $55.52 Unrealized @ Report Date +51.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $616K Shares 6,000 Share Price $102.64 Est. Cost/Share $97.80 Unrealized @ Report Date +3.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value $615K Shares 3,557 Share Price $172.77 Est. Cost/Share $130.98 Unrealized @ Report Date +31.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $614K Shares 7,306 Share Price $84.07 Est. Cost/Share $65.63 Unrealized @ Report Date +27.9%
ALB ALBEMARLE CORP COM 0.0%
Value $610K Shares 7,523 Share Price $81.08 Est. Cost/Share $78.50 Unrealized @ Report Date +3.0%
BIIB BIOGEN INC COM 0.0%
Value $608K Shares 4,343 Share Price $140.08 Est. Cost/Share $142.15 Unrealized @ Report Date -1.5%
COHR COHERENT CORP COM 0.0%
Value $608K Shares 5,642 Share Price $107.72 Est. Cost/Share $72.76 Unrealized @ Report Date +48.1%
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value $607K Shares 37,471 Share Price $16.20 Est. Cost/Share $7.32 Unrealized @ Report Date +121.2%
SEIC SEI INVTS CO COM 0.0%
Value $602K Shares 7,096 Share Price $84.85 Est. Cost/Share $71.26 Unrealized @ Report Date +18.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $602K Shares 6,454 Share Price $93.25 Est. Cost/Share $92.18 Unrealized @ Report Date +1.2%
XNTK SPDR SERIES TRUST NYSE TECH ETF 0.0%
Value $600K Shares 2,205 Share Price $272.23 Est. Cost/Share $147.81 Unrealized @ Report Date +84.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $599K Shares 2,074 Share Price $288.85 Est. Cost/Share $271.65 Unrealized @ Report Date +5.2%
PHM PULTE GROUP INC COM 0.0%
Value $598K Shares 4,526 Share Price $132.13 Est. Cost/Share $110.20 Unrealized @ Report Date +19.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $598K Shares 10,567 Share Price $56.58 Est. Cost/Share $42.17 Unrealized @ Report Date +34.2%
NTAP NETAPP INC COM 0.0%
Value $596K Shares 5,030 Share Price $118.46 Est. Cost/Share $101.48 Unrealized @ Report Date +15.7%
ITOT ISHARES TR CORE SP TTL STK 0.0%
Value $595K Shares 4,087 Share Price $145.65 Est. Cost/Share $120.65 Unrealized @ Report Date +20.7%
HKXCY HONG KONG EXCHANGES CLEARING UNSPONSORED 0.0%
Value $595K Shares 10,484 Share Price $56.76 Est. Cost/Share $43.36 Unrealized @ Report Date +30.9%
CIEN CIENA CORP COM NEW 0.0%
Value $593K Shares 4,071 Share Price $145.67 Est. Cost/Share $65.38 Unrealized @ Report Date +122.8%
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 0.0%
Value $590K Shares 18,364 Share Price $32.12 Est. Cost/Share $26.86 Unrealized @ Report Date +19.6%
HEI HEICO CORP NEW COM 0.0%
Value $586K Shares 1,815 Share Price $322.82 Est. Cost/Share $227.31 Unrealized @ Report Date +42.0%
SIXG ETF SER SOLUTIONS DEFIANCE CONNECT 0.0%
Value $585K Shares 9,490 Share Price $61.68 Est. Cost/Share $47.54 Unrealized @ Report Date +29.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $584K Shares 4,549 Share Price $128.27 Est. Cost/Share $92.66 Unrealized @ Report Date +38.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value $583K Shares 19,290 Share Price $30.23 Est. Cost/Share $29.26 Unrealized @ Report Date +3.3%
SAFRY SAFRAN SPON ADR 0.0%
Value $580K Shares 6,567 Share Price $88.31 Est. Cost/Share $55.77 Unrealized @ Report Date +58.4%
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value $579K Shares 6,308 Share Price $91.77 Est. Cost/Share $100.45 Unrealized @ Report Date -8.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $577K Shares 6,313 Share Price $91.43 Est. Cost/Share $91.05 Unrealized @ Report Date -0.0%
CSL CARLISLE COS INC COM 0.0%
Value $577K Shares 1,754 Share Price $328.96 Est. Cost/Share $325.39 Unrealized @ Report Date +0.5%
FXI ISHARES TR CHINA LGCAP ETF 0.0%
Value $576K Shares 13,995 Share Price $41.14 Est. Cost/Share $35.03 Unrealized @ Report Date +17.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $571K Shares 23,184 Share Price $24.63 Est. Cost/Share $19.72 Unrealized @ Report Date +24.9%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value $570K Shares 7,131 Share Price $79.93 Est. Cost/Share $77.61 Unrealized @ Report Date +3.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $568K Shares 6,774 Share Price $83.81 Est. Cost/Share $56.02 Unrealized @ Report Date +49.6%
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value $567K Shares 16,614 Share Price $34.15 Est. Cost/Share $28.13 Unrealized @ Report Date +21.4%
RL RALPH LAUREN CORP CL A 0.0%
Value $567K Shares 1,808 Share Price $313.56 Est. Cost/Share $208.97 Unrealized @ Report Date +49.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $567K Shares 11,156 Share Price $50.78 Est. Cost/Share $40.44 Unrealized @ Report Date +24.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $566K Shares 2,157 Share Price $262.33 Est. Cost/Share $257.50 Unrealized @ Report Date +1.8%
NWS NEWS CORP NEW CL B 0.0%
Value $563K Shares 16,283 Share Price $34.55 Est. Cost/Share $29.00 Unrealized @ Report Date +19.1%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value $559K Shares 8,829 Share Price $63.30 Est. Cost/Share $28.73 Unrealized @ Report Date +120.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $557K Shares 2,897 Share Price $192.13 Est. Cost/Share $197.46 Unrealized @ Report Date -2.7%
SE SEA LTD SPONSORD ADS 0.0%
Value $556K Shares 3,112 Share Price $178.73 Est. Cost/Share $99.45 Unrealized @ Report Date +79.7%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $551K Shares 2,730 Share Price $201.96 Est. Cost/Share $137.87 Unrealized @ Report Date +45.9%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $551K Shares 7,654 Share Price $71.95 Est. Cost/Share $49.49 Unrealized @ Report Date +45.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $550K Shares 2,876 Share Price $191.09 Est. Cost/Share $186.49 Unrealized @ Report Date +2.5%
LFUS LITTELFUSE INC COM 0.0%
Value $549K Shares 2,120 Share Price $259.01 Est. Cost/Share $209.99 Unrealized @ Report Date +23.3%
HUM HUMANA INC COM 0.0%
Value $549K Shares 2,109 Share Price $260.17 Est. Cost/Share $309.14 Unrealized @ Report Date -16.1%
PROSY PROSUS N V SPONSORED ADR 0.0%
Value $549K Shares 38,856 Share Price $14.12 Est. Cost/Share $7.91 Unrealized @ Report Date +78.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value $549K Shares 3,934 Share Price $139.43 Est. Cost/Share $120.24 Unrealized @ Report Date +15.6%
BBY BEST BUY INC COM 0.0%
Value $546K Shares 7,220 Share Price $75.62 Est. Cost/Share $68.40 Unrealized @ Report Date +9.1%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $546K Shares 15,405 Share Price $35.42 Est. Cost/Share $18.70 Unrealized @ Report Date +89.4%
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value $542K Shares 20,613 Share Price $26.30 Est. Cost/Share $35.41 Unrealized @ Report Date -25.7%
PNR PENTAIR PLC SHS 0.0%
Value $541K Shares 4,888 Share Price $110.76 Est. Cost/Share $85.46 Unrealized @ Report Date +29.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $541K Shares 6,479 Share Price $83.53 Est. Cost/Share $113.63 Unrealized @ Report Date -27.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value $538K Shares 22,763 Share Price $23.65 Est. Cost/Share $25.88 Unrealized @ Report Date -9.4%
CG CARLYLE GROUP INC COM 0.0%
Value $537K Shares 8,564 Share Price $62.70 Est. Cost/Share $42.42 Unrealized @ Report Date +45.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $537K Shares 1,806 Share Price $297.16 Est. Cost/Share $296.15 Unrealized @ Report Date +0.3%
ABNB AIRBNB INC COM CL A 0.0%
Value $533K Shares 4,393 Share Price $121.42 Est. Cost/Share $135.80 Unrealized @ Report Date -10.6%
INCY INCYTE CORP COM 0.0%
Value $533K Shares 6,285 Share Price $84.81 Est. Cost/Share $65.21 Unrealized @ Report Date +30.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $533K Shares 5,003 Share Price $106.45 Est. Cost/Share $77.82 Unrealized @ Report Date +35.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $532K Shares 4,704 Share Price $113.06 Est. Cost/Share $75.21 Unrealized @ Report Date +49.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value $532K Shares 3,547 Share Price $149.86 Est. Cost/Share $130.91 Unrealized @ Report Date +14.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $529K Shares 3,755 Share Price $140.94 Est. Cost/Share $137.42 Unrealized @ Report Date +1.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $526K Shares 2,784 Share Price $188.96 Est. Cost/Share $142.97 Unrealized @ Report Date +31.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $526K Shares 3,484 Share Price $150.86 Est. Cost/Share $95.98 Unrealized @ Report Date +57.1%
MUR MURPHY OIL CORP COM 0.0%
Value $525K Shares 18,464 Share Price $28.41 * Est. Cost/Share $23.47 Unrealized @ Report Date +18.5%
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value $523K Shares 14,622 Share Price $35.77 Est. Cost/Share $29.43 Unrealized @ Report Date +21.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $519K Shares 30,985 Share Price $16.74 Est. Cost/Share $12.37 Unrealized @ Report Date +35.3%
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.0%
Value $518K Shares 7,262 Share Price $71.37 Est. Cost/Share $59.29 Unrealized @ Report Date +20.4%
FVD FIRST TR EXCHANGETRADED FD SHS 0.0%
Value $517K Shares 11,182 Share Price $46.24 Est. Cost/Share $41.48 Unrealized @ Report Date +11.5%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.0%
Value $514K Shares 10,274 Share Price $50.07 Est. Cost/Share $50.01 Unrealized @ Report Date +0.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $513K Shares 6,190 Share Price $82.91 Est. Cost/Share $75.28 Unrealized @ Report Date +9.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $511K Shares 2,995 Share Price $170.75 Est. Cost/Share $138.70 Unrealized @ Report Date +22.4%
CDW CDW CORP COM 0.0%
Value $510K Shares 3,204 Share Price $159.28 Est. Cost/Share $194.24 Unrealized @ Report Date -18.4%
DANOY DANONE SPONSORED ADR 0.0%
Value $506K Shares 28,894 Share Price $17.51 Est. Cost/Share $14.00 Unrealized @ Report Date +25.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $504K Shares 1,986 Share Price $253.93 Est. Cost/Share $238.05 Unrealized @ Report Date +6.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $504K Shares 3,967 Share Price $127.02 Est. Cost/Share $96.35 Unrealized @ Report Date +31.4%
RNMBY RHEINMETALL AG UNSPONSORD ADR 0.0%
Value $496K Shares 1,065 Share Price $465.74 Est. Cost/Share $196.13 Unrealized @ Report Date +137.5%
TRMB TRIMBLE INC COM 0.0%
Value $496K Shares 6,073 Share Price $81.65 Est. Cost/Share $62.43 Unrealized @ Report Date +30.8%
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value $494K Shares 12,441 Share Price $39.69 Est. Cost/Share $25.00 Unrealized @ Report Date +58.8%
NUE NUCOR CORP COM 0.0%
Value $494K Shares 3,644 Share Price $135.43 Est. Cost/Share $146.95 Unrealized @ Report Date -8.2%
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value $493K Shares 8,809 Share Price $56.02 Est. Cost/Share $45.26 Unrealized @ Report Date +23.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $492K Shares 2,673 Share Price $184.14 Est. Cost/Share $117.54 Unrealized @ Report Date +56.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $490K Shares 2,131 Share Price $229.86 Est. Cost/Share $166.09 Unrealized @ Report Date +38.4%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $490K Shares 73,077 Share Price $6.70 Est. Cost/Share $4.29 Unrealized @ Report Date +56.1%
RMBS RAMBUS INC DEL COM 0.0%
Value $488K Shares 4,680 Share Price $104.20 Est. Cost/Share $55.77 Unrealized @ Report Date +86.8%
MUSA MURPHY USA INC COM 0.0%
Value $486K Shares 1,253 Share Price $388.26 Est. Cost/Share $411.47 Unrealized @ Report Date -5.8%
LRN STRIDE INC COM 0.0%
Value $482K Shares 3,239 Share Price $148.94 Est. Cost/Share $83.86 Unrealized @ Report Date +77.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $481K Shares 1,147 Share Price $419.21 Est. Cost/Share $301.38 Unrealized @ Report Date +39.1%
GATX GATX CORP COM 0.0%
Value $478K Shares 2,737 Share Price $174.80 Est. Cost/Share $150.06 Unrealized @ Report Date +16.1%
CPAY CORPAY INC COM SHS 0.0%
Value $478K Shares 1,660 Share Price $288.06 Est. Cost/Share $307.92 Unrealized @ Report Date -6.4%
RKT ROCKET COS INC COM CL A 0.0%
Value $477K Shares 24,620 Share Price $19.38 Est. Cost/Share $15.43 Unrealized @ Report Date +25.6%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value $477K Shares 8,935 Share Price $53.35 Est. Cost/Share $52.12 Unrealized @ Report Date +2.4%
TXT TEXTRON INC COM 0.0%
Value $476K Shares 5,632 Share Price $84.49 Est. Cost/Share $80.60 Unrealized @ Report Date +4.8%
NTDOY NINTENDO LTD UNSPON ADS 0.0%
Value $474K Shares 22,235 Share Price $21.34 Est. Cost/Share $15.45 Unrealized @ Report Date +38.1%
DXCM DEXCOM INC COM 0.0%
Value $474K Shares 7,043 Share Price $67.29 Est. Cost/Share $89.07 Unrealized @ Report Date -24.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $474K Shares 5,828 Share Price $81.25 Est. Cost/Share $80.24 Unrealized @ Report Date +0.5%
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value $472K Shares 4,696 Share Price $100.50 Est. Cost/Share $45.00 Unrealized @ Report Date +123.3%
SSNC SSC TECHNOLOGIES HLDGS INC COM 0.0%
Value $472K Shares 5,316 Share Price $88.76 Est. Cost/Share $71.82 Unrealized @ Report Date +23.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $471K Shares 2,405 Share Price $196.01 Est. Cost/Share $125.14 Unrealized @ Report Date +56.4%
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value $471K Shares 49,803 Share Price $9.46 Est. Cost/Share $7.67 Unrealized @ Report Date +23.4%
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value $471K Shares 9,588 Share Price $49.08 Est. Cost/Share $28.19 Unrealized @ Report Date +74.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $468K Shares 1,992 Share Price $234.98 Est. Cost/Share $193.92 Unrealized @ Report Date +21.2%
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.0%
Value $467K Shares 8,179 Share Price $57.10 Est. Cost/Share $57.88 Unrealized @ Report Date -1.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $467K Shares 7,212 Share Price $64.73 Est. Cost/Share $58.81 Unrealized @ Report Date +8.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $466K Shares 25,471 Share Price $18.31 * Est. Cost/Share $24.53 Unrealized @ Report Date -26.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $466K Shares 2,529 Share Price $184.37 Est. Cost/Share $116.77 Unrealized @ Report Date +57.7%
MAA MIDAMER APT CMNTYS INC COM 0.0%
Value $460K Shares 3,294 Share Price $139.73 Est. Cost/Share $136.65 Unrealized @ Report Date +1.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $460K Shares 17,672 Share Price $26.04 Est. Cost/Share $29.94 Unrealized @ Report Date -14.4%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 0.0%
Value $460K Shares 7,423 Share Price $61.92 Est. Cost/Share $53.48 Unrealized @ Report Date +15.8%
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value $457K Shares 2,802 Share Price $163.00 Est. Cost/Share $120.02 Unrealized @ Report Date +35.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $456K Shares 14,285 Share Price $31.91 Est. Cost/Share $28.19 Unrealized @ Report Date +12.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $455K Shares 2,353 Share Price $193.35 Est. Cost/Share $214.61 Unrealized @ Report Date -10.4%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.0%
Value $452K Shares 8,336 Share Price $54.18 Est. Cost/Share $43.39 Unrealized @ Report Date +24.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $451K Shares 2,333 Share Price $193.17 Est. Cost/Share $180.62 Unrealized @ Report Date +5.9%
FN FABRINET SHS 0.0%
Value $449K Shares 1,232 Share Price $364.62 Est. Cost/Share $226.94 Unrealized @ Report Date +60.7%
HUBB HUBBELL INC COM 0.0%
Value $448K Shares 1,042 Share Price $430.31 Est. Cost/Share $390.67 Unrealized @ Report Date +9.8%
HST HOST HOTELS RESORTS INC COM 0.0%
Value $448K Shares 26,309 Share Price $17.02 Est. Cost/Share $15.34 Unrealized @ Report Date +8.8%
IYW ISHARES TR US TECH ETF 0.0%
Value $447K Shares 2,280 Share Price $195.86 Est. Cost/Share $140.97 Unrealized @ Report Date +38.9%
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value $446K Shares 34,833 Share Price $12.79 Est. Cost/Share $9.74 Unrealized @ Report Date +31.3%
NVO NOVONORDISK A S ADR 0.0%
Value $445K Shares 8,020 Share Price $55.49 Est. Cost/Share $103.70 Unrealized @ Report Date -46.5%
BXP BXP INC COM 0.0%
Value $443K Shares 5,957 Share Price $74.34 Est. Cost/Share $61.46 Unrealized @ Report Date +19.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $442K Shares 22,980 Share Price $19.25 Est. Cost/Share $12.03 Unrealized @ Report Date +60.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $441K Shares 1,604 Share Price $275.11 Est. Cost/Share $329.93 Unrealized @ Report Date -16.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $440K Shares 2,481 Share Price $177.35 Est. Cost/Share $137.46 Unrealized @ Report Date +29.0%
SNDK SANDISK CORP COM 0.0%
Value $439K Shares 3,916 Share Price $112.20 Est. Cost/Share $51.40 Unrealized @ Report Date +118.3%
HAL HALLIBURTON CO COM 0.0%
Value $438K Shares 17,813 Share Price $24.60 Est. Cost/Share $28.67 Unrealized @ Report Date -14.7%
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value $438K Shares 8,546 Share Price $51.26 Est. Cost/Share $32.00 Unrealized @ Report Date +60.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $435K Shares 2,671 Share Price $162.71 Est. Cost/Share $72.15 Unrealized @ Report Date +125.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $429K Shares 4,014 Share Price $106.78 Est. Cost/Share $99.53 Unrealized @ Report Date +6.2%
— THE ODP CORP COM 0.0%
Value $424K Shares 15,221 Share Price $27.85 Est. Cost/Share $19.64 Unrealized @ Report Date —
NABZY NATIONAL AUSTRALIA BK LTD SPONSORED ADR 0.0%
Value $423K Shares 28,984 Share Price $14.60 Est. Cost/Share $11.46 Unrealized @ Report Date +27.4%
CHD CHURCH DWIGHT CO INC COM 0.0%
Value $423K Shares 4,829 Share Price $87.63 Est. Cost/Share $99.34 Unrealized @ Report Date -12.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $421K Shares 2,056 Share Price $204.98 Est. Cost/Share $217.53 Unrealized @ Report Date -5.8%
SMNEY SIEMENS ENERGY AG UNSPONSORED ADR 0.0%
Value $420K Shares 3,576 Share Price $117.53 Est. Cost/Share $77.28 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $419K Shares 7,797 Share Price $53.79 Est. Cost/Share $43.93 Unrealized @ Report Date +21.9%
GGG GRACO INC COM 0.0%
Value $418K Shares 4,917 Share Price $84.96 Est. Cost/Share $81.66 Unrealized @ Report Date +3.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $417K Shares 5,014 Share Price $83.08 Est. Cost/Share $101.83 Unrealized @ Report Date -18.7%
QRVO QORVO INC COM 0.0%
Value $416K Shares 4,567 Share Price $91.08 Est. Cost/Share $87.56 Unrealized @ Report Date +4.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $415K Shares 1,868 Share Price $222.22 Est. Cost/Share $170.35 Unrealized @ Report Date +29.7%
HAS HASBRO INC COM 0.0%
Value $415K Shares 5,472 Share Price $75.85 Est. Cost/Share $60.30 Unrealized @ Report Date +24.6%
CMA COMERICA INC COM 0.0%
Value $414K Shares 6,042 Share Price $68.52 * Est. Cost/Share $47.78 Unrealized @ Report Date +38.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $414K Shares 2,037 Share Price $203.04 Est. Cost/Share $120.58 Unrealized @ Report Date +68.4%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $412K Shares 9,448 Share Price $43.62 Est. Cost/Share $40.18 Unrealized @ Report Date +8.5%
RBLX ROBLOX CORP CL A 0.0%
Value $409K Shares 2,955 Share Price $138.52 Est. Cost/Share $62.28 Unrealized @ Report Date +122.4%
USFD US FOODS HLDG CORP COM 0.0%
Value $407K Shares 5,309 Share Price $76.62 Est. Cost/Share $61.60 Unrealized @ Report Date +24.4%
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value $406K Shares 6,968 Share Price $58.22 Est. Cost/Share $40.42 Unrealized @ Report Date +44.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $405K Shares 11,699 Share Price $34.66 Est. Cost/Share $36.49 Unrealized @ Report Date -5.0%
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value $405K Shares 8,898 Share Price $45.52 Est. Cost/Share $36.99 Unrealized @ Report Date +23.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $399K Shares 1,530 Share Price $261.05 Est. Cost/Share $207.19 Unrealized @ Report Date +25.5%
DINO HF SINCLAIR CORP COM 0.0%
Value $399K Shares 7,629 Share Price $52.34 Est. Cost/Share $38.69 Unrealized @ Report Date +34.1%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $399K Shares 21,092 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $398K Shares 6,676 Share Price $59.69 Est. Cost/Share $62.88 Unrealized @ Report Date —
CVNA CARVANA CO CL A 0.0%
Value $398K Shares 1,056 Share Price $377.24 Est. Cost/Share $161.98 Unrealized @ Report Date +132.9%
BCS BARCLAYS PLC ADR 0.0%
Value $398K Shares 19,272 Share Price $20.67 Est. Cost/Share $12.44 Unrealized @ Report Date +66.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value $396K Shares 5,908 Share Price $67.07 Est. Cost/Share $23.84 Unrealized @ Report Date +181.3%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $396K Shares 2,499 Share Price $158.42 Est. Cost/Share $113.52 Unrealized @ Report Date +38.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $396K Shares 4,013 Share Price $98.64 Est. Cost/Share $65.16 Unrealized @ Report Date +50.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $395K Shares 8,521 Share Price $46.40 Est. Cost/Share $44.86 Unrealized @ Report Date +2.2%
G GENPACT LIMITED SHS 0.0%
Value $394K Shares 9,396 Share Price $41.89 Est. Cost/Share $42.82 Unrealized @ Report Date -2.2%
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value $393K Shares 29,558 Share Price $13.31 Est. Cost/Share $7.00 Unrealized @ Report Date +90.1%
AES AES CORP COM 0.0%
Value $392K Shares 29,752 Share Price $13.16 Est. Cost/Share $13.35 Unrealized @ Report Date -2.7%
OVV OVINTIV INC COM 0.0%
Value $389K Shares 9,644 Share Price $40.38 Est. Cost/Share $42.00 Unrealized @ Report Date -3.9%
AXAHY AXA SA SPONSORED ADR 0.0%
Value $389K Shares 8,107 Share Price $47.94 Est. Cost/Share $37.34 Unrealized @ Report Date +28.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $388K Shares 4,762 Share Price $81.53 Est. Cost/Share $78.92 Unrealized @ Report Date +2.3%
ITT ITT INC COM 0.0%
Value $387K Shares 2,166 Share Price $178.76 Est. Cost/Share $131.06 Unrealized @ Report Date +36.4%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $386K Shares 73,924 Share Price $5.22 Est. Cost/Share $3.33 Unrealized @ Report Date +56.9%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $385K Shares 4,637 Share Price $83.11 Est. Cost/Share $46.58 Unrealized @ Report Date +78.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $385K Shares 2,265 Share Price $170.14 Est. Cost/Share $113.09 Unrealized @ Report Date +50.4%
PRI PRIMERICA INC COM 0.0%
Value $384K Shares 1,385 Share Price $277.59 Est. Cost/Share $245.70 Unrealized @ Report Date +13.0%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $384K Shares 4,115 Share Price $93.37 Est. Cost/Share $72.90 Unrealized @ Report Date +28.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $384K Shares 747 Share Price $514.16 Est. Cost/Share $355.15 Unrealized @ Report Date +44.8%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $382K Shares 2,441 Share Price $156.46 Est. Cost/Share $176.31 Unrealized @ Report Date -11.3%
MHK MOHAWK INDS INC COM 0.0%
Value $381K Shares 2,957 Share Price $128.92 Est. Cost/Share $106.44 Unrealized @ Report Date +21.1%
WAT WATERS CORP COM 0.0%
Value $381K Shares 1,270 Share Price $299.81 Est. Cost/Share $335.95 Unrealized @ Report Date -10.8%
GEN GEN DIGITAL INC COM 0.0%
Value $380K Shares 13,368 Share Price $28.39 Est. Cost/Share $25.11 Unrealized @ Report Date +12.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $377K Shares 2,686 Share Price $140.38 Est. Cost/Share $125.34 Unrealized @ Report Date +12.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $375K Shares 823 Share Price $456.00 Est. Cost/Share $232.25 Unrealized @ Report Date +96.3%
KVUE KENVUE INC COM 0.0%
Value $375K Shares 23,112 Share Price $16.23 Est. Cost/Share $20.20 Unrealized @ Report Date -20.7%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value $374K Shares 9,722 Share Price $38.43 Est. Cost/Share $32.83 Unrealized @ Report Date +17.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $373K Shares 1,468 Share Price $254.09 Est. Cost/Share $180.23 Unrealized @ Report Date +40.9%
NWSA NEWS CORP NEW CL A 0.0%
Value $373K Shares 12,145 Share Price $30.71 Est. Cost/Share $25.74 Unrealized @ Report Date +19.3%
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value $373K Shares 3,471 Share Price $107.44 Est. Cost/Share $104.12 Unrealized @ Report Date +3.2%
SDY SPDR SERIES TRUST SP DIVID ETF 0.0%
Value $373K Shares 2,660 Share Price $140.05 Est. Cost/Share $124.06 Unrealized @ Report Date +12.9%
TFI SPDR SERIES TRUST NUVEEN ICE MUNIC 0.0%
Value $372K Shares 8,173 Share Price $45.57 Est. Cost/Share $45.38 Unrealized @ Report Date +0.4%
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV 0.0%
Value $369K Shares 5,479 Share Price $67.26 Est. Cost/Share $53.70 Unrealized @ Report Date +25.2%
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value $368K Shares 3,294 Share Price $111.72 Est. Cost/Share $72.16 Unrealized @ Report Date +54.8%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $367K Shares 13,472 Share Price $27.26 Est. Cost/Share $24.33 Unrealized @ Report Date +12.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $367K Shares 2,519 Share Price $145.72 * Est. Cost/Share $117.85 Unrealized @ Report Date +18.9%
IVE ISHARES TR SP 500 VAL ETF 0.0%
Value $366K Shares 1,772 Share Price $206.51 Est. Cost/Share $172.06 Unrealized @ Report Date +20.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $366K Shares 16,169 Share Price $22.61 Est. Cost/Share $16.06 Unrealized @ Report Date +39.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $365K Shares 10,684 Share Price $34.16 Est. Cost/Share $33.83 Unrealized @ Report Date +1.0%
CLX CLOROX CO DEL COM 0.0%
Value $364K Shares 2,952 Share Price $123.30 Est. Cost/Share $139.73 Unrealized @ Report Date -12.7%
RFDI FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 0.0%
Value $363K Shares 4,733 Share Price $76.71 Est. Cost/Share $64.90 Unrealized @ Report Date +18.2%
ING ING GROEP NV SPONSORED ADR 0.0%
Value $362K Shares 13,886 Share Price $26.08 Est. Cost/Share $17.97 Unrealized @ Report Date +45.1%
FLEX FLEX LTD ORD 0.0%
Value $361K Shares 6,225 Share Price $57.97 Est. Cost/Share $41.38 Unrealized @ Report Date +40.1%
NDSN NORDSON CORP COM 0.0%
Value $359K Shares 1,584 Share Price $226.95 Est. Cost/Share $215.18 Unrealized @ Report Date +5.1%
OGE OGE ENERGY CORP COM 0.0%
Value $359K Shares 7,767 Share Price $46.27 Est. Cost/Share $38.77 Unrealized @ Report Date +19.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $358K Shares 1,054 Share Price $339.68 Est. Cost/Share $168.81 Unrealized @ Report Date +101.2%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value $358K Shares 2,403 Share Price $148.93 Est. Cost/Share $167.94 Unrealized @ Report Date -11.6%
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value $357K Shares 13,336 Share Price $26.75 Est. Cost/Share $22.94 Unrealized @ Report Date +16.6%
TGOPY 3I GROUP PLC UNSPONSORD ADR 0.0%
Value $357K Shares 25,496 Share Price $13.99 Est. Cost/Share $10.01 Unrealized @ Report Date +39.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $355K Shares 18,560 Share Price $19.15 Est. Cost/Share $17.27 Unrealized @ Report Date +9.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $354K Shares 4,850 Share Price $73.08 Est. Cost/Share $38.41 Unrealized @ Report Date +90.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $354K Shares 3,594 Share Price $98.50 Est. Cost/Share $105.37 Unrealized @ Report Date -6.8%
EVR EVERCORE INC CLASS A 0.0%
Value $354K Shares 1,049 Share Price $337.32 Est. Cost/Share $223.32 Unrealized @ Report Date +50.6%
REG REGENCY CTRS CORP COM 0.0%
Value $354K Shares 4,852 Share Price $72.90 Est. Cost/Share $63.54 Unrealized @ Report Date +13.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value $353K Shares 1,185 Share Price $298.28 Est. Cost/Share $218.15 Unrealized @ Report Date +36.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value $350K Shares 8,112 Share Price $43.16 Est. Cost/Share $37.69 Unrealized @ Report Date +14.5%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $349K Shares 3,352 Share Price $104.04 Est. Cost/Share $80.38 Unrealized @ Report Date +29.4%
BURL BURLINGTON STORES INC COM 0.0%
Value $346K Shares 1,361 Share Price $254.50 Est. Cost/Share $239.68 Unrealized @ Report Date +6.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $346K Shares 76,139 Share Price $4.54 Est. Cost/Share $3.03 Unrealized @ Report Date +49.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $344K Shares 8,529 Share Price $40.33 * Est. Cost/Share $26.54 Unrealized @ Report Date +48.7%
TOL TOLL BROTHERS INC COM 0.0%
Value $344K Shares 2,488 Share Price $138.14 Est. Cost/Share $109.35 Unrealized @ Report Date +26.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value $344K Shares 1,284 Share Price $267.66 Est. Cost/Share $240.99 Unrealized @ Report Date +10.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value $343K Shares 1,563 Share Price $219.52 Est. Cost/Share $155.99 Unrealized @ Report Date +40.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $343K Shares 2,437 Share Price $140.78 Est. Cost/Share $190.58 Unrealized @ Report Date -26.3%
ARW ARROW ELECTRS INC COM 0.0%
Value $343K Shares 2,833 Share Price $121.00 Est. Cost/Share $114.98 Unrealized @ Report Date +5.2%
LRLCY L OREAL CO ADR 0.0%
Value $342K Shares 3,949 Share Price $86.64 Est. Cost/Share $83.98 Unrealized @ Report Date +3.2%
MITSY MITSUI CO LTD SPONSORED ADR 0.0%
Value $342K Shares 689 Share Price $496.49 Est. Cost/Share $398.83 Unrealized @ Report Date +24.5%
— DAYFORCE INC COM 0.0%
Value $342K Shares 4,961 Share Price $68.89 Est. Cost/Share $62.63 Unrealized @ Report Date +10.0%
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR 0.0%
Value $342K Shares 10,682 Share Price $31.98 Est. Cost/Share $23.66 Unrealized @ Report Date +35.2%
SANM SANMINA CORPORATION COM 0.0%
Value $341K Shares 2,959 Share Price $115.11 Est. Cost/Share $78.16 Unrealized @ Report Date +47.3%
MGEE MGE ENERGY INC COM 0.0%
Value $340K Shares 4,037 Share Price $84.18 Est. Cost/Share $89.14 Unrealized @ Report Date -6.1%
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value $337K Shares 10,176 Share Price $33.11 Est. Cost/Share $21.78 Unrealized @ Report Date +52.0%
GVA GRANITE CONSTR INC COM 0.0%
Value $337K Shares 3,070 Share Price $109.65 Est. Cost/Share $67.65 Unrealized @ Report Date +62.1%
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value $336K Shares 10,253 Share Price $32.73 Est. Cost/Share $24.35 Unrealized @ Report Date +34.4%
APTV APTIV PLC COM SHS 0.0%
Value $335K Shares 3,890 Share Price $86.22 Est. Cost/Share $65.28 Unrealized @ Report Date +32.1%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $334K Shares 9,619 Share Price $34.72 Est. Cost/Share $29.17 Unrealized @ Report Date +18.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $334K Shares 8,361 Share Price $39.90 Est. Cost/Share $37.39 Unrealized @ Report Date +6.7%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $332K Shares 11,905 Share Price $27.91 Est. Cost/Share $25.30 Unrealized @ Report Date +10.3%
RDN RADIAN GROUP INC COM 0.0%
Value $332K Shares 9,157 Share Price $36.22 Est. Cost/Share $29.52 Unrealized @ Report Date +21.8%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value $332K Shares 18,190 Share Price $18.23 Est. Cost/Share $13.77 Unrealized @ Report Date +32.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $332K Shares 1,593 Share Price $208.14 Est. Cost/Share $215.85 Unrealized @ Report Date -3.8%
AIZ ASSURANT INC COM 0.0%
Value $331K Shares 1,530 Share Price $216.60 Est. Cost/Share $175.44 Unrealized @ Report Date +23.0%
— AMCOR PLC ORD 0.0%
Value $331K Shares 40,471 Share Price $8.18 Est. Cost/Share $9.10 Unrealized @ Report Date -10.1%
KTOS KRATOS DEFENSE SEC SOLUTIONS COM NEW 0.0%
Value $330K Shares 3,614 Share Price $91.37 Est. Cost/Share $41.41 Unrealized @ Report Date +120.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $330K Shares 1,336 Share Price $246.66 Est. Cost/Share $185.42 Unrealized @ Report Date +32.8%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value $329K Shares 4,910 Share Price $66.91 Est. Cost/Share $71.08 Unrealized @ Report Date -7.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $325K Shares 765 Share Price $425.26 Est. Cost/Share $431.86 Unrealized @ Report Date -1.6%
DDOG DATADOG INC CL A COM 0.0%
Value $325K Shares 2,283 Share Price $142.40 Est. Cost/Share $128.08 Unrealized @ Report Date +11.2%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $324K Shares 9,680 Share Price $33.48 Est. Cost/Share $25.15 Unrealized @ Report Date +32.5%
AIQUY AIR LIQUIDE ADR 0.0%
Value $324K Shares 7,822 Share Price $41.43 * Est. Cost/Share $42.02 Unrealized @ Report Date +8.4%
TSN TYSON FOODS INC CL A 0.0%
Value $323K Shares 5,953 Share Price $54.30 Est. Cost/Share $53.35 Unrealized @ Report Date +0.9%
CFRUY COMPAGNIE FINANCIERE RICHEMONT SPON ADR 0.0%
Value $323K Shares 16,903 Share Price $19.11 Est. Cost/Share $15.17 Unrealized @ Report Date +26.0%
— RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value $323K Shares 20,801 Share Price $15.51 Est. Cost/Share $13.12 Unrealized @ Report Date —
BWA BORGWARNER INC COM 0.0%
Value $323K Shares 7,339 Share Price $43.96 Est. Cost/Share $33.40 Unrealized @ Report Date +31.1%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $322K Shares 1,658 Share Price $194.50 Est. Cost/Share $150.69 Unrealized @ Report Date +29.1%
ORANY ORANGE SPONSORED ADR 0.0%
Value $322K Shares 19,866 Share Price $16.23 Est. Cost/Share $12.26 Unrealized @ Report Date +32.4%
MSTR STRATEGY INC CL A NEW 0.0%
Value $322K Shares 998 Share Price $322.21 Est. Cost/Share $261.95 Unrealized @ Report Date +23.0%
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value $321K Shares 7,634 Share Price $42.10 Est. Cost/Share $34.52 Unrealized @ Report Date +22.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $320K Shares 4,227 Share Price $75.76 Est. Cost/Share $96.45 Unrealized @ Report Date -21.4%
AYI ACUITY INC COM 0.0%
Value $318K Shares 924 Share Price $344.39 Est. Cost/Share $230.12 Unrealized @ Report Date +49.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value $318K Shares 4,392 Share Price $72.43 Est. Cost/Share $74.65 Unrealized @ Report Date -3.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $318K Shares 1,333 Share Price $238.43 Est. Cost/Share $167.14 Unrealized @ Report Date +42.7%
MITEY MITSUBISHI ESTATE LTD ADR 0.0%
Value $318K Shares 13,905 Share Price $22.85 Est. Cost/Share $15.13 Unrealized @ Report Date +51.1%
XYZ BLOCK INC CL A 0.0%
Value $316K Shares 4,376 Share Price $72.27 Est. Cost/Share $67.66 Unrealized @ Report Date +6.8%
FDN FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 0.0%
Value $316K Shares 1,130 Share Price $279.84 Est. Cost/Share $192.01 Unrealized @ Report Date +45.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $316K Shares 1,339 Share Price $235.83 Est. Cost/Share $203.58 Unrealized @ Report Date +15.8%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value $315K Shares 9,965 Share Price $31.62 Est. Cost/Share $31.88 Unrealized @ Report Date -0.8%
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value $314K Shares 6,763 Share Price $46.42 Est. Cost/Share $34.68 Unrealized @ Report Date +33.9%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $314K Shares 3,271 Share Price $95.92 Est. Cost/Share $62.03 Unrealized @ Report Date +54.6%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value $312K Shares 2,398 Share Price $130.28 Est. Cost/Share $95.08 Unrealized @ Report Date +37.0%
POOL POOL CORP COM 0.0%
Value $312K Shares 1,007 Share Price $310.07 Est. Cost/Share $338.72 Unrealized @ Report Date -8.9%
LII LENNOX INTL INC COM 0.0%
Value $312K Shares 589 Share Price $529.36 Est. Cost/Share $529.15 Unrealized @ Report Date -0.2%
RUN SUNRUN INC COM 0.0%
Value $311K Shares 17,971 Share Price $17.29 Est. Cost/Share $11.67 Unrealized @ Report Date +48.2%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value $310K Shares 37,371 Share Price $8.29 Est. Cost/Share $6.83 Unrealized @ Report Date +21.3%
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value $309K Shares 414 Share Price $746.63 * Est. Cost/Share $66.23 Unrealized @ Report Date +40.9%
ELF E L F BEAUTY INC COM 0.0%
Value $308K Shares 2,327 Share Price $132.48 Est. Cost/Share $104.37 Unrealized @ Report Date +26.9%
MKSI MKS INC COM 0.0%
Value $308K Shares 2,486 Share Price $123.77 Est. Cost/Share $91.83 Unrealized @ Report Date +34.6%
RPM RPM INTL INC COM 0.0%
Value $307K Shares 2,607 Share Price $117.88 Est. Cost/Share $113.64 Unrealized @ Report Date +3.7%
EXEL EXELIXIS INC COM 0.0%
Value $307K Shares 7,429 Share Price $41.30 Est. Cost/Share $32.13 Unrealized @ Report Date +28.6%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $306K Shares 183 Share Price $1671.52 Est. Cost/Share $1755.41 Unrealized @ Report Date -4.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value $306K Shares 1,827 Share Price $167.40 Est. Cost/Share $148.16 Unrealized @ Report Date +13.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $306K Shares 1,978 Share Price $154.45 Est. Cost/Share $76.77 Unrealized @ Report Date +101.2%
UGI UGI CORP NEW COM 0.0%
Value $305K Shares 9,178 Share Price $33.26 Est. Cost/Share $25.50 Unrealized @ Report Date +30.4%
MTZ MASTEC INC COM 0.0%
Value $305K Shares 1,433 Share Price $212.81 Est. Cost/Share $125.85 Unrealized @ Report Date +69.1%
BALL BALL CORP COM 0.0%
Value $305K Shares 6,041 Share Price $50.42 Est. Cost/Share $54.49 Unrealized @ Report Date -7.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value $304K Shares 966 Share Price $314.89 Est. Cost/Share $163.39 Unrealized @ Report Date +92.7%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value $304K Shares 988 Share Price $307.86 Est. Cost/Share $273.63 Unrealized @ Report Date +12.5%
DOCS DOXIMITY INC CL A 0.0%
Value $304K Shares 4,150 Share Price $73.15 Est. Cost/Share $49.68 Unrealized @ Report Date +47.2%
PI IMPINJ INC COM 0.0%
Value $303K Shares 1,679 Share Price $180.75 Est. Cost/Share $101.13 Unrealized @ Report Date +78.7%
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value $301K Shares 7,066 Share Price $42.60 Est. Cost/Share $31.38 Unrealized @ Report Date +35.8%
ANZGY ANZ GROUP HLDGS LTD SPONSORED ADS 0.0%
Value $301K Shares 13,672 Share Price $22.01 Est. Cost/Share $18.61 Unrealized @ Report Date +18.3%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $300K Shares 12,343 Share Price $24.33 Est. Cost/Share $12.64 Unrealized @ Report Date +92.5%
RBC RBC BEARINGS INC COM 0.0%
Value $300K Shares 769 Share Price $390.29 Est. Cost/Share $296.19 Unrealized @ Report Date +31.8%
DNBBY DNB BANK ASA SPONSORED 0.0%
Value $300K Shares 11,028 Share Price $27.18 Est. Cost/Share $21.64 Unrealized @ Report Date +25.6%
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value $299K Shares 13,791 Share Price $21.66 Est. Cost/Share $15.67 Unrealized @ Report Date +38.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $298K Shares 7,063 Share Price $42.22 Est. Cost/Share $37.84 Unrealized @ Report Date —
ACM AECOM COM 0.0%
Value $297K Shares 2,277 Share Price $130.47 Est. Cost/Share $99.27 Unrealized @ Report Date +30.8%
UDR UDR INC COM 0.0%
Value $296K Shares 7,951 Share Price $37.26 Est. Cost/Share $35.34 Unrealized @ Report Date +4.2%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $296K Shares 3,460 Share Price $85.55 Est. Cost/Share $95.89 Unrealized @ Report Date -10.8%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $296K Shares 9,686 Share Price $30.55 Est. Cost/Share $26.30 Unrealized @ Report Date +16.2%
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value $296K Shares 8,608 Share Price $34.36 Est. Cost/Share $30.22 Unrealized @ Report Date +13.7%
TECH BIOTECHNE CORP COM 0.0%
Value $296K Shares 5,315 Share Price $55.63 Est. Cost/Share $58.96 Unrealized @ Report Date -5.8%
AOS SMITH A O CORP COM 0.0%
Value $295K Shares 4,013 Share Price $73.41 Est. Cost/Share $73.63 Unrealized @ Report Date -0.8%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $295K Shares 3,981 Share Price $73.99 Est. Cost/Share $47.60 Unrealized @ Report Date +55.4%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $294K Shares 2,770 Share Price $106.24 Est. Cost/Share $95.25 Unrealized @ Report Date +11.0%
SSUMY SUMITOMO CORP SPONSORED ADR 0.0%
Value $294K Shares 10,157 Share Price $28.92 Est. Cost/Share $22.88 Unrealized @ Report Date +26.4%
SMTC SEMTECH CORP COM 0.0%
Value $293K Shares 4,103 Share Price $71.45 Est. Cost/Share $33.24 Unrealized @ Report Date +114.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $293K Shares 2,413 Share Price $121.25 Est. Cost/Share $138.73 Unrealized @ Report Date -12.6%
MARUY MARUBENI CORP ADR 0.0%
Value $292K Shares 1,167 Share Price $250.00 Est. Cost/Share $172.48 Unrealized @ Report Date +44.9%
GDDY GODADDY INC CL A 0.0%
Value $291K Shares 2,128 Share Price $136.83 Est. Cost/Share $155.49 Unrealized @ Report Date -12.0%
IFF INTERNATIONAL FLAVORSFRAGRANC COM 0.0%
Value $290K Shares 4,718 Share Price $61.54 Est. Cost/Share $80.55 Unrealized @ Report Date -24.1%
AL AIR LEASE CORP CL A 0.0%
Value $289K Shares 4,546 Share Price $63.65 * Est. Cost/Share $47.27 Unrealized @ Report Date +25.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $289K Shares 11,327 Share Price $25.51 Est. Cost/Share $32.54 Unrealized @ Report Date -22.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $288K Shares 3,947 Share Price $73.00 Est. Cost/Share $66.77 Unrealized @ Report Date +9.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $288K Shares 667 Share Price $431.71 Est. Cost/Share $430.95 Unrealized @ Report Date -0.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $287K Shares 12,426 Share Price $23.13 Est. Cost/Share $21.49 Unrealized @ Report Date +6.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $287K Shares 3,382 Share Price $84.88 Est. Cost/Share $91.11 Unrealized @ Report Date -7.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.0%
Value $286K Shares 5,833 Share Price $49.04 * Est. Cost/Share $61.64 Unrealized @ Report Date -22.7%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $286K Shares 6,815 Share Price $41.96 Est. Cost/Share $21.07 Unrealized @ Report Date +99.1%
ILMN ILLUMINA INC COM 0.0%
Value $285K Shares 3,003 Share Price $94.97 Est. Cost/Share $94.85 Unrealized @ Report Date +0.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $285K Shares 1,329 Share Price $214.59 Est. Cost/Share $119.33 Unrealized @ Report Date +79.8%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $284K Shares 3,019 Share Price $94.10 * Est. Cost/Share $77.21 Unrealized @ Report Date +19.0%
DTEGF DEUTSCHE TELECOM AG NAMEN AKT 0.0%
Value $284K Shares 8,321 Share Price $34.13 Est. Cost/Share $30.40 Unrealized @ Report Date +12.3%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $283K Shares 5,932 Share Price $47.79 Est. Cost/Share $36.24 Unrealized @ Report Date +31.9%
TXNM TXNM ENERGY INC COM 0.0%
Value $283K Shares 5,011 Share Price $56.55 Est. Cost/Share $45.53 Unrealized @ Report Date +24.2%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $283K Shares 5,554 Share Price $50.98 Est. Cost/Share $40.48 Unrealized @ Report Date +23.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $283K Shares 8,003 Share Price $35.32 Est. Cost/Share $33.75 Unrealized @ Report Date +4.1%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $283K Shares 2,098 Share Price $134.69 Est. Cost/Share $114.03 Unrealized @ Report Date +17.5%
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value $282K Shares 5,271 Share Price $53.58 Est. Cost/Share $48.90 Unrealized @ Report Date +9.6%
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value $282K Shares 4,939 Share Price $57.04 Est. Cost/Share $56.97 Unrealized @ Report Date +0.1%
EDPFY EDP SA SPONSORED ADR 0.0%
Value $281K Shares 5,916 Share Price $47.51 Est. Cost/Share $40.42 Unrealized @ Report Date +17.5%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $281K Shares 5,041 Share Price $55.75 Est. Cost/Share $54.00 Unrealized @ Report Date +3.2%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value $281K Shares 1,137 Share Price $247.12 Est. Cost/Share $201.58 Unrealized @ Report Date +22.6%
SCBFY STANDARD CHARTERED PLC UNSPONSRED ADS 0.0%
Value $281K Shares 7,137 Share Price $39.32 Est. Cost/Share $24.79 Unrealized @ Report Date +58.6%
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR 0.0%
Value $280K Shares 6,906 Share Price $40.54 Est. Cost/Share $34.25 Unrealized @ Report Date +18.4%
BLOK AMPLIFY ETF TR BLOCKCHAIN LDR 0.0%
Value $280K Shares 4,171 Share Price $67.04 Est. Cost/Share $45.23 Unrealized @ Report Date +48.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $279K Shares 24,825 Share Price $11.24 Est. Cost/Share $11.91 Unrealized @ Report Date -5.7%
CNM CORE MAIN INC CL A 0.0%
Value $278K Shares 5,156 Share Price $53.83 Est. Cost/Share $48.88 Unrealized @ Report Date +10.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $277K Shares 2,840 Share Price $97.64 Est. Cost/Share $77.46 Unrealized @ Report Date +26.0%
XPO XPO INC COM 0.0%
Value $277K Shares 2,145 Share Price $129.27 Est. Cost/Share $113.22 Unrealized @ Report Date +14.2%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $277K Shares 11,169 Share Price $24.82 Est. Cost/Share $19.13 Unrealized @ Report Date +29.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value $277K Shares 861 Share Price $321.84 Est. Cost/Share $316.42 Unrealized @ Report Date +1.7%
BIO BIO RAD LABS INC CL A 0.0%
Value $277K Shares 987 Share Price $280.39 Est. Cost/Share $296.55 Unrealized @ Report Date -5.4%
ZFSVF ZURICH INSURANCE GROUP AG ORD 0.0%
Value $276K Shares 388 Share Price $712.00 Est. Cost/Share $626.42 Unrealized @ Report Date +13.7%
BLD TOPBUILD CORP COM 0.0%
Value $276K Shares 706 Share Price $390.86 Est. Cost/Share $348.89 Unrealized @ Report Date +12.0%
— ALLETE INC COM NEW 0.0%
Value $276K Shares 4,154 Share Price $66.40 Est. Cost/Share $62.84 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $276K Shares 3,758 Share Price $73.34 Est. Cost/Share $57.58 Unrealized @ Report Date +27.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $275K Shares 2,315 Share Price $118.99 Est. Cost/Share $85.95 Unrealized @ Report Date +38.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value $275K Shares 1,891 Share Price $145.61 Est. Cost/Share $52.87 Unrealized @ Report Date +175.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $275K Shares 2,526 Share Price $108.80 Est. Cost/Share $98.87 Unrealized @ Report Date +10.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $275K Shares 10,437 Share Price $26.33 Est. Cost/Share $21.46 Unrealized @ Report Date +22.7%
ENVA ENOVA INTL INC COM 0.0%
Value $274K Shares 2,384 Share Price $115.09 Est. Cost/Share $79.29 Unrealized @ Report Date +45.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $274K Shares 2,189 Share Price $125.29 Est. Cost/Share $105.19 Unrealized @ Report Date +19.1%
RBA RB GLOBAL INC COM 0.0%
Value $274K Shares 2,531 Share Price $108.36 Est. Cost/Share $86.64 Unrealized @ Report Date +25.1%
UNCFF UNICREDIT SPA AZ ORD SENZA 0.0%
Value $274K Shares 3,562 Share Price $76.99 Est. Cost/Share $51.23 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $274K Shares 3,288 Share Price $83.22 Est. Cost/Share $71.56 Unrealized @ Report Date +16.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $273K Shares 6,405 Share Price $42.57 Est. Cost/Share $45.23 Unrealized @ Report Date -5.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $273K Shares 1,900 Share Price $143.44 Est. Cost/Share $139.34 Unrealized @ Report Date +2.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value $272K Shares 2,623 Share Price $103.80 Est. Cost/Share $82.05 Unrealized @ Report Date +26.5%
ITOCY ITOCHU CORP ADR 0.0%
Value $272K Shares 2,365 Share Price $115.08 Est. Cost/Share $95.70 Unrealized @ Report Date +20.3%
ORI OLD REP INTL CORP COM 0.0%
Value $272K Shares 6,408 Share Price $42.47 * Est. Cost/Share $29.17 Unrealized @ Report Date +36.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $272K Shares 3,966 Share Price $68.58 * Est. Cost/Share $36.70 Unrealized @ Report Date +24.4%
ARMK ARAMARK COM 0.0%
Value $271K Shares 7,069 Share Price $38.40 Est. Cost/Share $35.18 Unrealized @ Report Date +8.5%
EONGY E ON SE SPONSORED ADR 0.0%
Value $271K Shares 14,319 Share Price $18.94 Est. Cost/Share $14.41 Unrealized @ Report Date +31.5%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value $271K Shares 2,215 Share Price $122.31 Est. Cost/Share $142.82 Unrealized @ Report Date -14.4%
WPC WP CAREY INC COM 0.0%
Value $270K Shares 4,001 Share Price $67.57 Est. Cost/Share $61.69 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR SBI INTUTILS 0.0%
Value $270K Shares 3,094 Share Price $87.21 * Est. Cost/Share $38.18 Unrealized @ Report Date +14.2%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $269K Shares 24,249 Share Price $11.09 Est. Cost/Share $9.51 Unrealized @ Report Date +16.6%
MRNA MODERNA INC COM 0.0%
Value $269K Shares 10,407 Share Price $25.83 Est. Cost/Share $49.41 Unrealized @ Report Date -47.7%
ENTG ENTEGRIS INC COM 0.0%
Value $268K Shares 2,902 Share Price $92.46 Est. Cost/Share $104.78 Unrealized @ Report Date -11.9%
GNTX GENTEX CORP COM 0.0%
Value $268K Shares 9,470 Share Price $28.30 Est. Cost/Share $28.48 Unrealized @ Report Date -0.6%
FICO FAIR ISAAC CORP COM 0.0%
Value $268K Shares 179 Share Price $1496.53 Est. Cost/Share $1566.46 Unrealized @ Report Date -4.5%
GTLS CHART INDS INC COM 0.0%
Value $268K Shares 1,338 Share Price $200.15 Est. Cost/Share $169.43 Unrealized @ Report Date +18.1%
SPYG SPDR SERIES TRUST PRTFLO SP500 GW 0.0%
Value $267K Shares 2,557 Share Price $104.51 Est. Cost/Share $85.72 Unrealized @ Report Date +21.9%
CNC CENTENE CORP DEL COM 0.0%
Value $266K Shares 7,464 Share Price $35.68 Est. Cost/Share $53.44 Unrealized @ Report Date -33.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $265K Shares 1,635 Share Price $162.17 Est. Cost/Share $191.03 Unrealized @ Report Date -15.6%
NDEKY NITTO DENKO CORP UNSPONSORED ADR 0.0%
Value $265K Shares 11,219 Share Price $23.61 Est. Cost/Share $16.91 Unrealized @ Report Date +39.6%
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value $264K Shares 24,791 Share Price $10.66 Est. Cost/Share $9.56 Unrealized @ Report Date +11.5%
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value $264K Shares 3,618 Share Price $73.02 Est. Cost/Share $65.71 Unrealized @ Report Date +11.1%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $264K Shares 2,527 Share Price $104.45 Est. Cost/Share $87.52 Unrealized @ Report Date —
TOELY TOKYO ELECTRON LTD UNSPON ADR 0.0%
Value $264K Shares 2,943 Share Price $89.60 Est. Cost/Share $89.89 Unrealized @ Report Date —
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value $263K Shares 7,605 Share Price $34.56 Est. Cost/Share $28.70 Unrealized @ Report Date +20.4%
WSO WATSCO INC COM 0.0%
Value $262K Shares 649 Share Price $404.30 Est. Cost/Share $459.22 Unrealized @ Report Date -12.0%
CACI CACI INTL INC CL A 0.0%
Value $262K Shares 526 Share Price $498.78 Est. Cost/Share $423.54 Unrealized @ Report Date +17.8%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value $262K Shares 1,885 Share Price $139.17 Est. Cost/Share $137.94 Unrealized @ Report Date +0.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $262K Shares 4,268 Share Price $61.40 Est. Cost/Share $45.05 Unrealized @ Report Date +34.8%
WBS WEBSTER FINL CORP COM 0.0%
Value $262K Shares 4,404 Share Price $59.44 Est. Cost/Share $49.84 Unrealized @ Report Date +19.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $262K Shares 2,919 Share Price $89.66 Est. Cost/Share $80.05 Unrealized @ Report Date +10.9%
VONOY VONOVIA SE ADR 0.0%
Value $262K Shares 16,827 Share Price $15.55 Est. Cost/Share $14.91 Unrealized @ Report Date +4.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value $261K Shares 1,380 Share Price $188.78 Est. Cost/Share $133.20 Unrealized @ Report Date +41.7%
RS RELIANCE INC COM 0.0%
Value $259K Shares 924 Share Price $280.83 Est. Cost/Share $282.52 Unrealized @ Report Date -0.6%
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value $259K Shares 3,270 Share Price $79.25 Est. Cost/Share $69.59 Unrealized @ Report Date +13.9%
R RYDER SYS INC COM 0.0%
Value $258K Shares 1,368 Share Price $188.64 Est. Cost/Share $135.36 Unrealized @ Report Date +39.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $258K Shares 1,381 Share Price $186.78 Est. Cost/Share $141.22 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $257K Shares 2,608 Share Price $98.59 Est. Cost/Share $110.07 Unrealized @ Report Date -10.9%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $256K Shares 18,127 Share Price $14.15 Est. Cost/Share $9.98 Unrealized @ Report Date +41.8%
OC OWENS CORNING NEW COM 0.0%
Value $256K Shares 1,813 Share Price $141.46 Est. Cost/Share $153.49 Unrealized @ Report Date -7.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value $256K Shares 2,356 Share Price $108.60 Est. Cost/Share $108.19 Unrealized @ Report Date -0.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $256K Shares 4,058 Share Price $63.05 Est. Cost/Share $89.30 Unrealized @ Report Date -30.3%
VIRT VIRTU FINL INC CL A 0.0%
Value $255K Shares 7,197 Share Price $35.50 Est. Cost/Share $32.60 Unrealized @ Report Date +8.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $255K Shares 2,522 Share Price $101.23 Est. Cost/Share $73.90 Unrealized @ Report Date +35.9%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $253K Shares 4,404 Share Price $57.49 Est. Cost/Share $39.81 Unrealized @ Report Date +44.4%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $253K Shares 2,496 Share Price $101.31 * Est. Cost/Share $91.52 Unrealized @ Report Date +8.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $253K Shares 9,564 Share Price $26.42 Est. Cost/Share $12.09 Unrealized @ Report Date +118.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $252K Shares 1,518 Share Price $166.15 Est. Cost/Share $147.13 Unrealized @ Report Date +12.5%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $252K Shares 4,649 Share Price $54.12 Est. Cost/Share $57.15 Unrealized @ Report Date -5.3%
MARA MARA HOLDINGS INC COM 0.0%
Value $251K Shares 13,731 Share Price $18.26 Est. Cost/Share $17.10 Unrealized @ Report Date +6.8%
FTDR FRONTDOOR INC COM 0.0%
Value $251K Shares 3,726 Share Price $67.29 Est. Cost/Share $45.98 Unrealized @ Report Date +46.4%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $250K Shares 1,946 Share Price $128.40 Est. Cost/Share $102.34 Unrealized @ Report Date +25.5%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $249K Shares 15,320 Share Price $16.28 Est. Cost/Share $9.73 Unrealized @ Report Date +67.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $249K Shares 6,139 Share Price $40.53 Est. Cost/Share $31.70 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $247K Shares 3,888 Share Price $63.64 Est. Cost/Share $56.46 Unrealized @ Report Date +11.8%
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value $247K Shares 3,707 Share Price $66.64 Est. Cost/Share $59.42 Unrealized @ Report Date +12.2%
POWL POWELL INDS INC COM 0.0%
Value $247K Shares 810 Share Price $304.81 Est. Cost/Share $155.00 Unrealized @ Report Date +96.4%
MTSFY MITSUI FUDOSAN CO LTD UNSPONSORED ADR 0.0%
Value $247K Shares 7,594 Share Price $32.50 Est. Cost/Share $27.03 Unrealized @ Report Date +20.2%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $246K Shares 1,980 Share Price $124.49 Est. Cost/Share $112.03 Unrealized @ Report Date +11.1%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $246K Shares 7,364 Share Price $33.38 Est. Cost/Share $25.14 Unrealized @ Report Date +32.3%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $245K Shares 4,983 Share Price $49.08 Est. Cost/Share $41.57 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $244K Shares 9,862 Share Price $24.79 Est. Cost/Share $29.15 Unrealized @ Report Date -15.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $244K Shares 2,407 Share Price $101.37 Est. Cost/Share $141.55 Unrealized @ Report Date -28.4%
AROC ARCHROCK INC COM 0.0%
Value $243K Shares 9,254 Share Price $26.31 Est. Cost/Share $19.05 Unrealized @ Report Date +36.0%
FNB F N B CORP COM 0.0%
Value $243K Shares 15,096 Share Price $16.11 Est. Cost/Share $13.22 Unrealized @ Report Date +20.9%
DBX DROPBOX INC CL A 0.0%
Value $243K Shares 8,030 Share Price $30.21 Est. Cost/Share $26.65 Unrealized @ Report Date +13.4%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value $242K Shares 4,842 Share Price $50.02 Est. Cost/Share $47.53 Unrealized @ Report Date +5.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $242K Shares 5,603 Share Price $43.18 Est. Cost/Share $19.99 Unrealized @ Report Date +116.0%
TDS TELEPHONE DATA SYS INC COM NEW 0.0%
Value $242K Shares 6,160 Share Price $39.24 Est. Cost/Share $21.51 Unrealized @ Report Date +82.5%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $242K Shares 135 Share Price $1789.16 Est. Cost/Share $1782.91 Unrealized @ Report Date +0.2%
FND FLOOR DECOR HLDGS INC CL A 0.0%
Value $241K Shares 3,268 Share Price $73.70 Est. Cost/Share $87.51 Unrealized @ Report Date -15.8%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $241K Shares 2,529 Share Price $95.14 Est. Cost/Share $80.81 Unrealized @ Report Date +17.7%
WFAFY WESFARMERS LTD ADR NEW 2014 0.0%
Value $241K Shares 7,910 Share Price $30.41 Est. Cost/Share $22.36 Unrealized @ Report Date +36.0%
TTC TORO CO COM 0.0%
Value $240K Shares 3,155 Share Price $76.20 Est. Cost/Share $86.54 Unrealized @ Report Date -12.0%
CE CELANESE CORP DEL COM 0.0%
Value $240K Shares 5,703 Share Price $42.08 Est. Cost/Share $84.77 Unrealized @ Report Date -50.4%
MHO MI HOMES INC COM 0.0%
Value $239K Shares 1,658 Share Price $144.44 Est. Cost/Share $121.76 Unrealized @ Report Date +18.6%
MTUAY MTU AERO ENGINES AG UNSPONSORD ADR 0.0%
Value $239K Shares 1,041 Share Price $229.99 Est. Cost/Share $154.08 Unrealized @ Report Date +49.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value $239K Shares 8,539 Share Price $27.99 Est. Cost/Share $19.40 Unrealized @ Report Date +44.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $237K Shares 3,265 Share Price $72.67 Est. Cost/Share $66.82 Unrealized @ Report Date +8.8%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $236K Shares 1,425 Share Price $165.72 Est. Cost/Share $129.85 Unrealized @ Report Date +27.6%
CHGCY CHUGAI PHARMACEUTICAL CO LTD ADR 0.0%
Value $236K Shares 10,675 Share Price $22.11 Est. Cost/Share $19.93 Unrealized @ Report Date +11.0%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $236K Shares 6,311 Share Price $37.35 Est. Cost/Share $32.32 Unrealized @ Report Date —
ASAZY ASSA ABLOY AB ADR 0.0%
Value $236K Shares 13,596 Share Price $17.33 Est. Cost/Share $14.35 Unrealized @ Report Date +20.7%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $235K Shares 9,351 Share Price $25.17 Est. Cost/Share $21.34 Unrealized @ Report Date +17.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value $235K Shares 3,934 Share Price $59.81 Est. Cost/Share $50.44 Unrealized @ Report Date —
BC BRUNSWICK CORP COM 0.0%
Value $235K Shares 3,718 Share Price $63.24 Est. Cost/Share $57.66 Unrealized @ Report Date +9.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $235K Shares 1,749 Share Price $134.17 Est. Cost/Share $158.57 Unrealized @ Report Date -15.6%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $232K Shares 25,244 Share Price $9.21 Est. Cost/Share $9.30 Unrealized @ Report Date -0.9%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value $232K Shares 4,098 Share Price $56.72 Est. Cost/Share $32.69 Unrealized @ Report Date +73.5%
ZS ZSCALER INC COM 0.0%
Value $232K Shares 775 Share Price $299.66 Est. Cost/Share $208.21 Unrealized @ Report Date +43.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $232K Shares 3,112 Share Price $74.49 Est. Cost/Share $76.67 Unrealized @ Report Date -2.8%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $232K Shares 11,633 Share Price $19.92 Est. Cost/Share $23.45 Unrealized @ Report Date -15.1%
EXP EAGLE MATLS INC COM 0.0%
Value $231K Shares 990 Share Price $233.04 Est. Cost/Share $217.65 Unrealized @ Report Date +7.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $230K Shares 20,806 Share Price $11.04 Est. Cost/Share $12.22 Unrealized @ Report Date -9.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $230K Shares 6,207 Share Price $37.00 Est. Cost/Share $19.05 Unrealized @ Report Date +94.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $229K Shares 3,107 Share Price $73.86 Est. Cost/Share $56.16 Unrealized @ Report Date +31.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $229K Shares 8,074 Share Price $28.40 Est. Cost/Share $23.31 Unrealized @ Report Date +21.6%
SOMLY SECOM CO LTD ADR 0.0%
Value $229K Shares 25,033 Share Price $9.16 Est. Cost/Share $8.90 Unrealized @ Report Date +2.9%
E ENI S P A SPONSORED ADR 0.0%
Value $229K Shares 6,558 Share Price $34.95 Est. Cost/Share $31.53 Unrealized @ Report Date +10.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $229K Shares 2,708 Share Price $84.57 Est. Cost/Share $18.43 Unrealized @ Report Date +359.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $229K Shares 3,249 Share Price $70.33 Est. Cost/Share $27.50 Unrealized @ Report Date +153.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $228K Shares 8,182 Share Price $27.90 Est. Cost/Share $25.98 Unrealized @ Report Date +7.4%
CLH CLEAN HARBORS INC COM 0.0%
Value $228K Shares 981 Share Price $232.22 Est. Cost/Share $217.27 Unrealized @ Report Date +6.9%
NTNX NUTANIX INC CL A 0.0%
Value $227K Shares 3,050 Share Price $74.39 Est. Cost/Share $60.49 Unrealized @ Report Date +23.0%
FJTSY FUJITSU LTD UNSPONSORED ADR 0.0%
Value $227K Shares 9,691 Share Price $23.39 Est. Cost/Share $18.74 Unrealized @ Report Date +24.8%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $227K Shares 8,256 Share Price $27.44 Est. Cost/Share $12.48 Unrealized @ Report Date +117.9%
ADC AGREE RLTY CORP COM 0.0%
Value $226K Shares 3,186 Share Price $71.04 Est. Cost/Share $67.94 Unrealized @ Report Date —
SNY SANOFI SA SPONSORED ADR 0.0%
Value $226K Shares 4,794 Share Price $47.20 Est. Cost/Share $51.83 Unrealized @ Report Date -8.9%
ATI ATI INC COM 0.0%
Value $226K Shares 2,780 Share Price $81.34 Est. Cost/Share $52.62 Unrealized @ Report Date +54.6%
TELNY TELENOR ASA SPONSORED ADR 0.0%
Value $225K Shares 13,582 Share Price $16.60 Est. Cost/Share $13.26 Unrealized @ Report Date +25.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value $225K Shares 6,736 Share Price $33.38 Est. Cost/Share $37.89 Unrealized @ Report Date -11.9%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $225K Shares 4,016 Share Price $55.95 Est. Cost/Share $55.03 Unrealized @ Report Date +0.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $224K Shares 1,173 Share Price $191.36 Est. Cost/Share $315.05 Unrealized @ Report Date -39.3%
DY DYCOM INDS INC COM 0.0%
Value $224K Shares 769 Share Price $291.76 Est. Cost/Share $180.23 Unrealized @ Report Date +61.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $224K Shares 993 Share Price $225.55 Est. Cost/Share $169.68 Unrealized @ Report Date +32.9%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $224K Shares 8,113 Share Price $27.60 Est. Cost/Share $12.26 Unrealized @ Report Date +125.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $224K Shares 1,095 Share Price $204.44 Est. Cost/Share $173.67 Unrealized @ Report Date +17.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value $224K Shares 3,896 Share Price $57.40 Est. Cost/Share $50.60 Unrealized @ Report Date +12.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $223K Shares 4,938 Share Price $45.25 Est. Cost/Share $54.40 Unrealized @ Report Date -17.7%
PLXS PLEXUS CORP COM 0.0%
Value $223K Shares 1,544 Share Price $144.69 Est. Cost/Share $126.87 Unrealized @ Report Date +14.1%
HESAY HERMES INTL SCA CDR BMO ADR 0.0%
Value $223K Shares 911 Share Price $245.12 Est. Cost/Share $241.98 Unrealized @ Report Date +1.3%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $223K Shares 8,614 Share Price $25.92 Est. Cost/Share $24.36 Unrealized @ Report Date +6.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $223K Shares 2,574 Share Price $86.72 Est. Cost/Share $74.39 Unrealized @ Report Date +15.4%
PCG PGE CORP COM 0.0%
Value $223K Shares 14,784 Share Price $15.08 Est. Cost/Share $16.80 Unrealized @ Report Date -10.5%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value $223K Shares 1,616 Share Price $137.69 Est. Cost/Share $120.55 Unrealized @ Report Date +14.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $222K Shares 1,678 Share Price $132.44 Est. Cost/Share $114.14 Unrealized @ Report Date +16.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $222K Shares 3,953 Share Price $56.15 Est. Cost/Share $34.96 Unrealized @ Report Date +60.6%
HSIC HENRY SCHEIN INC COM 0.0%
Value $222K Shares 3,340 Share Price $66.37 Est. Cost/Share $71.23 Unrealized @ Report Date -6.8%
ENGIY ENGIE SA SPONS ADR 0.0%
Value $222K Shares 10,286 Share Price $21.54 Est. Cost/Share $17.79 Unrealized @ Report Date +21.1%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $221K Shares 4,047 Share Price $54.71 Est. Cost/Share $58.31 Unrealized @ Report Date -6.2%
BIL SPDR SERIES TRUST BLOOMBERG 13 MO 0.0%
Value $221K Shares 2,411 Share Price $91.75 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
BAX BAXTER INTL INC COM 0.0%
Value $221K Shares 9,699 Share Price $22.77 Est. Cost/Share $33.50 Unrealized @ Report Date -32.1%
IT GARTNER INC COM 0.0%
Value $221K Shares 840 Share Price $262.87 Est. Cost/Share $457.24 Unrealized @ Report Date -42.5%
ALLY ALLY FINL INC COM 0.0%
Value $219K Shares 5,594 Share Price $39.20 Est. Cost/Share $32.97 Unrealized @ Report Date +17.1%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $219K Shares 966 Share Price $227.00 Est. Cost/Share $200.98 Unrealized @ Report Date +12.9%
KDDIY KDDI CORP ADR 0.0%
Value $219K Shares 13,822 Share Price $15.83 Est. Cost/Share $16.14 Unrealized @ Report Date -1.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $218K Shares 4,387 Share Price $49.78 Est. Cost/Share $44.73 Unrealized @ Report Date +11.3%
DCI DONALDSON INC COM 0.0%
Value $218K Shares 2,663 Share Price $81.85 Est. Cost/Share $68.14 Unrealized @ Report Date +19.4%
MQBKY MACQUARIE GROUP LIMITED ADR NEW 0.0%
Value $218K Shares 1,493 Share Price $145.99 Est. Cost/Share $127.13 Unrealized @ Report Date +14.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value $217K Shares 6,151 Share Price $35.35 Est. Cost/Share $31.52 Unrealized @ Report Date +11.6%
RRC RANGE RES CORP COM 0.0%
Value $217K Shares 5,757 Share Price $37.64 Est. Cost/Share $34.61 Unrealized @ Report Date +8.7%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $217K Shares 7,034 Share Price $30.80 Est. Cost/Share $30.15 Unrealized @ Report Date +2.1%
SKYW SKYWEST INC COM 0.0%
Value $217K Shares 2,153 Share Price $100.62 Est. Cost/Share $76.53 Unrealized @ Report Date +31.5%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $217K Shares 1,524 Share Price $142.10 Est. Cost/Share $130.48 Unrealized @ Report Date +8.9%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $216K Shares 13,487 Share Price $16.05 Est. Cost/Share $15.61 Unrealized @ Report Date +2.8%
BP BP PLC SPONSORED ADR 0.0%
Value $216K Shares 6,273 Share Price $34.46 Est. Cost/Share $34.27 Unrealized @ Report Date +0.6%
MOG/A MOOG INC CL A 0.0%
Value $215K Shares 1,036 Share Price $207.67 Est. Cost/Share $175.77 Unrealized @ Report Date +17.9%
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value $215K Shares 3,595 Share Price $59.74 Est. Cost/Share $40.01 Unrealized @ Report Date +49.3%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $215K Shares 8,172 Share Price $26.28 Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
NRDBY NORDEA BK ABP MED TERM NTS SPONSORED ADS 0.0%
Value $215K Shares 13,005 Share Price $16.50 Est. Cost/Share $12.95 Unrealized @ Report Date +27.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $214K Shares 1,591 Share Price $134.67 Est. Cost/Share $234.78 Unrealized @ Report Date -43.1%
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value $214K Shares 33,035 Share Price $6.47 Est. Cost/Share $5.33 Unrealized @ Report Date +21.3%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $214K Shares 7,875 Share Price $27.14 Est. Cost/Share $20.41 Unrealized @ Report Date +33.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $214K Shares 2,313 Share Price $92.37 Est. Cost/Share $68.80 Unrealized @ Report Date +34.3%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value $213K Shares 889 Share Price $239.64 * Est. Cost/Share $91.26 Unrealized @ Report Date +31.3%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value $213K Shares 599 Share Price $355.47 Est. Cost/Share $241.87 Unrealized @ Report Date +47.0%
SATS ECHOSTAR CORP CL A 0.0%
Value $213K Shares 2,788 Share Price $76.36 Est. Cost/Share $24.59 Unrealized @ Report Date +210.5%
CRH CRH PLC ORD 0.0%
Value $212K Shares 1,765 Share Price $119.90 Est. Cost/Share $83.98 Unrealized @ Report Date +42.8%
KT KT CORP SPONSORED ADR 0.0%
Value $211K Shares 10,845 Share Price $19.50 Est. Cost/Share $16.21 Unrealized @ Report Date +20.3%
SPLV INVESCO EXCH TRADED FD TR II SP500 LOW VOL 0.0%
Value $211K Shares 2,868 Share Price $73.48 Est. Cost/Share $65.39 Unrealized @ Report Date +12.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $210K Shares 3,623 Share Price $58.08 Est. Cost/Share $59.92 Unrealized @ Report Date -3.6%
AMKBY A P MOLLERMAERSK AS UNSPONSORD ADR 0.0%
Value $210K Shares 21,543 Share Price $9.76 Est. Cost/Share $8.70 Unrealized @ Report Date +12.1%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value $210K Shares 7,223 Share Price $29.11 Est. Cost/Share $25.95 Unrealized @ Report Date +12.2%
CTRE CARETRUST REIT INC COM 0.0%
Value $210K Shares 6,061 Share Price $34.68 Est. Cost/Share $29.87 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $210K Shares 1,778 Share Price $117.99 Est. Cost/Share $107.58 Unrealized @ Report Date +9.7%
HLN HALEON PLC SPON ADS 0.0%
Value $210K Shares 23,375 Share Price $8.97 Est. Cost/Share $9.18 Unrealized @ Report Date -2.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $209K Shares 7,720 Share Price $27.08 Est. Cost/Share $36.41 Unrealized @ Report Date -26.2%
BMO BANK MONTREAL QUE COM 0.0%
Value $209K Shares 1,604 Share Price $130.25 Est. Cost/Share $77.49 Unrealized @ Report Date +68.1%
CXT CRANE NXT CO COM 0.0%
Value $209K Shares 3,112 Share Price $67.07 Est. Cost/Share $53.50 Unrealized @ Report Date +25.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $209K Shares 627 Share Price $332.69 Est. Cost/Share $300.97 Unrealized @ Report Date +10.5%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $208K Shares 40,954 Share Price $5.08 Est. Cost/Share $4.86 Unrealized @ Report Date +4.4%
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%
Value $208K Shares 2,331 Share Price $89.13 Est. Cost/Share $58.96 Unrealized @ Report Date +51.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value $208K Shares 9,464 Share Price $21.95 Est. Cost/Share $19.84 Unrealized @ Report Date +10.6%
ETSY ETSY INC COM 0.0%
Value $208K Shares 3,128 Share Price $66.39 Est. Cost/Share $59.33 Unrealized @ Report Date +11.9%
SDVKY SANDVIK AB ADR 0.0%
Value $208K Shares 7,406 Share Price $28.04 Est. Cost/Share $21.53 Unrealized @ Report Date +30.2%
ENS ENERSYS COM 0.0%
Value $208K Shares 1,837 Share Price $112.96 Est. Cost/Share $95.36 Unrealized @ Report Date +18.3%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $207K Shares 15,895 Share Price $13.05 Est. Cost/Share $9.23 Unrealized @ Report Date +41.4%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $207K Shares 1,846 Share Price $112.20 Est. Cost/Share $78.82 Unrealized @ Report Date +42.3%
— VERONA PHARMA PLC SPONSORED ADS 0.0%
Value $206K Shares 1,935 Share Price $106.71 Est. Cost/Share $33.36 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC COM 0.0%
Value $206K Shares 2,760 Share Price $74.80 Est. Cost/Share $66.83 Unrealized @ Report Date +11.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $206K Shares 2,438 Share Price $84.65 Est. Cost/Share $76.80 Unrealized @ Report Date +10.2%
VTRS VIATRIS INC COM 0.0%
Value $206K Shares 20,796 Share Price $9.90 Est. Cost/Share $9.78 Unrealized @ Report Date +0.1%
RH RH COM 0.0%
Value $206K Shares 1,013 Share Price $203.16 Est. Cost/Share $219.88 Unrealized @ Report Date -7.6%
ASMIY ASM INTL N V NY REGISTER SH 0.0%
Value $206K Shares 342 Share Price $601.00 Est. Cost/Share $531.55 Unrealized @ Report Date +13.1%
NPSNY NASPERS LIMITED SPONSORED ADR 0.0%
Value $205K Shares 2,823 Share Price $72.64 Est. Cost/Share $46.94 Unrealized @ Report Date +54.8%
SMG SCOTTS MIRACLEGRO CO CL A 0.0%
Value $205K Shares 3,599 Share Price $56.95 * Est. Cost/Share $59.66 Unrealized @ Report Date -6.6%
ALAB ASTERA LABS INC COM 0.0%
Value $204K Shares 1,044 Share Price $195.80 Est. Cost/Share $94.92 Unrealized @ Report Date +106.3%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $203K Shares 6,828 Share Price $29.80 Est. Cost/Share $26.53 Unrealized @ Report Date +12.3%
MBGYY MERCEDES BENZ GROUP AG UNSPONSOR ADR 0.0%
Value $203K Shares 12,951 Share Price $15.71 Est. Cost/Share $15.67 Unrealized @ Report Date +0.3%
EPAM EPAM SYS INC COM 0.0%
Value $203K Shares 1,349 Share Price $150.79 Est. Cost/Share $215.30 Unrealized @ Report Date -30.0%
FRCOY FAST RETAILING CO LTD UNSPONSORD ADR 0.0%
Value $203K Shares 6,707 Share Price $30.27 Est. Cost/Share $29.62 Unrealized @ Report Date +2.2%
SSEZY SSE PLC SPONSORED ADR 0.0%
Value $203K Shares 8,634 Share Price $23.49 Est. Cost/Share $22.44 Unrealized @ Report Date +4.7%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $202K Shares 3,512 Share Price $57.60 Est. Cost/Share $23.21 Unrealized @ Report Date +148.1%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $202K Shares 4,478 Share Price $45.17 Est. Cost/Share $39.63 Unrealized @ Report Date +14.0%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value $202K Shares 1,473 Share Price $137.16 Est. Cost/Share $150.81 Unrealized @ Report Date -9.0%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $201K Shares 2,032 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
VEON VEON LTD SPONSORED ADS 0.0%
Value $200K Shares 3,682 Share Price $54.43 Est. Cost/Share $36.11 Unrealized @ Report Date +50.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value $200K Shares 7,345 Share Price $27.28 Est. Cost/Share $24.02 Unrealized @ Report Date +13.6%
VCISY VINCI S A ADR 0.0%
Value $200K Shares 5,778 Share Price $34.66 Est. Cost/Share $31.23 Unrealized @ Report Date +11.0%
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value $199K Shares 12,227 Share Price $16.30 Est. Cost/Share $16.80 Unrealized @ Report Date -3.0%
PEN PENUMBRA INC COM 0.0%
Value $198K Shares 783 Share Price $253.32 Est. Cost/Share $240.71 Unrealized @ Report Date +5.2%
DVA DAVITA INC COM 0.0%
Value $198K Shares 1,490 Share Price $132.87 Est. Cost/Share $125.91 Unrealized @ Report Date +5.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $198K Shares 10,183 Share Price $19.44 * Est. Cost/Share $13.72 Unrealized @ Report Date +38.3%
RDNT RADNET INC COM 0.0%
Value $198K Shares 2,596 Share Price $76.21 Est. Cost/Share $54.32 Unrealized @ Report Date +40.3%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $198K Shares 2,698 Share Price $73.32 Est. Cost/Share $57.92 Unrealized @ Report Date —
BKE BUCKLE INC COM 0.0%
Value $198K Shares 3,371 Share Price $58.66 * Est. Cost/Share $37.93 Unrealized @ Report Date +44.4%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $198K Shares 2,062 Share Price $95.80 Est. Cost/Share $77.72 Unrealized @ Report Date +23.3%
CLPHY CLP HOLDINGS LTD SPONSORED ADR 0.0%
Value $197K Shares 23,936 Share Price $8.25 Est. Cost/Share $8.33 Unrealized @ Report Date -1.1%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value $197K Shares 1,667 Share Price $118.37 Est. Cost/Share $80.65 Unrealized @ Report Date +46.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $197K Shares 1,369 Share Price $143.63 Est. Cost/Share $150.83 Unrealized @ Report Date -5.1%
BKU BANKUNITED INC COM 0.0%
Value $196K Shares 5,132 Share Price $38.16 Est. Cost/Share $27.38 Unrealized @ Report Date +37.4%
DNZOY DENSO CORP ADR 0.0%
Value $196K Shares 13,650 Share Price $14.34 Est. Cost/Share $13.94 Unrealized @ Report Date +2.9%
EG EVEREST GROUP LTD COM 0.0%
Value $195K Shares 558 Share Price $350.23 Est. Cost/Share $362.00 Unrealized @ Report Date -3.3%
OTSKY OTSUKA HLDGS CO LTD UNSPONSORED ADR 0.0%
Value $195K Shares 7,319 Share Price $26.67 Est. Cost/Share $21.39 Unrealized @ Report Date +24.7%
BASFY BASF SE SPONSORED ADR 0.0%
Value $195K Shares 15,634 Share Price $12.46 Est. Cost/Share $12.16 Unrealized @ Report Date +2.4%
DOCU DOCUSIGN INC COM 0.0%
Value $195K Shares 2,701 Share Price $72.09 Est. Cost/Share $84.27 Unrealized @ Report Date -14.5%
AGCO AGCO CORP COM 0.0%
Value $195K Shares 1,818 Share Price $107.07 Est. Cost/Share $98.05 Unrealized @ Report Date +8.7%
BOX BOX INC CL A 0.0%
Value $195K Shares 6,030 Share Price $32.27 Est. Cost/Share $31.51 Unrealized @ Report Date +2.4%
AVVIY AVIVA PLC UNSPONSORED ADR 0.0%
Value $194K Shares 10,335 Share Price $18.81 Est. Cost/Share $12.97 Unrealized @ Report Date +45.0%
FUL FULLER H B CO COM 0.0%
Value $194K Shares 3,273 Share Price $59.28 Est. Cost/Share $59.84 Unrealized @ Report Date -1.7%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $194K Shares 1,388 Share Price $139.67 Est. Cost/Share $114.22 Unrealized @ Report Date +22.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $194K Shares 7,003 Share Price $27.68 Est. Cost/Share $25.31 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $194K Shares 12,940 Share Price $14.96 Est. Cost/Share $6.09 Unrealized @ Report Date +145.5%
SLM SLM CORP COM 0.0%
Value $193K Shares 6,980 Share Price $27.68 Est. Cost/Share $20.29 Unrealized @ Report Date +36.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $193K Shares 1,299 Share Price $148.61 Est. Cost/Share $98.75 Unrealized @ Report Date +50.5%
DSCSY DISCO CORP UNSPONSORED ADR 0.0%
Value $192K Shares 6,125 Share Price $31.35 Est. Cost/Share $25.45 Unrealized @ Report Date +23.2%
XP XP INC CL A 0.0%
Value $191K Shares 10,172 Share Price $18.79 Est. Cost/Share $16.34 Unrealized @ Report Date +15.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $191K Shares 1,096 Share Price $174.25 Est. Cost/Share $222.98 Unrealized @ Report Date -22.5%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $191K Shares 5,670 Share Price $33.61 Est. Cost/Share $28.45 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL COM 0.0%
Value $191K Shares 916 Share Price $208.03 Est. Cost/Share $144.75 Unrealized @ Report Date +43.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $190K Shares 1,373 Share Price $138.70 Est. Cost/Share $123.42 Unrealized @ Report Date +12.2%
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value $190K Shares 3,043 Share Price $62.55 Est. Cost/Share $41.58 Unrealized @ Report Date +50.4%
UCBJY UCB S A UNSPONSORED ADR 0.0%
Value $190K Shares 1,337 Share Price $141.79 Est. Cost/Share $94.86 Unrealized @ Report Date +49.5%
PRCH PORCH GROUP INC COM 0.0%
Value $189K Shares 11,256 Share Price $16.78 Est. Cost/Share $3.63 Unrealized @ Report Date +361.9%
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value $189K Shares 433 Share Price $435.46 * Est. Cost/Share $58.84 Unrealized @ Report Date +23.3%
TEZNY TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR 0.0%
Value $188K Shares 6,160 Share Price $30.48 Est. Cost/Share $27.57 Unrealized @ Report Date +10.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $188K Shares 3,829 Share Price $49.01 Est. Cost/Share $72.22 Unrealized @ Report Date -32.1%
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value $187K Shares 3,733 Share Price $50.21 Est. Cost/Share $46.21 Unrealized @ Report Date +8.6%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $187K Shares 12,915 Share Price $14.50 Est. Cost/Share $9.57 Unrealized @ Report Date +51.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $187K Shares 1,870 Share Price $99.95 Est. Cost/Share $120.41 Unrealized @ Report Date -18.2%
— LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value $186K Shares 6,441 Share Price $28.95 Est. Cost/Share $33.53 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS COM 0.0%
Value $186K Shares 6,558 Share Price $28.37 Est. Cost/Share $22.21 Unrealized @ Report Date +27.7%
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value $186K Shares 4,175 Share Price $44.55 Est. Cost/Share $42.50 Unrealized @ Report Date +4.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $186K Shares 1,045 Share Price $177.93 Est. Cost/Share $325.69 Unrealized @ Report Date -45.4%
GAP GAP INC COM 0.0%
Value $186K Shares 8,675 Share Price $21.39 Est. Cost/Share $20.90 Unrealized @ Report Date +0.9%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $185K Shares 4,023 Share Price $46.08 Est. Cost/Share $36.36 Unrealized @ Report Date +24.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $185K Shares 251 Share Price $737.56 Est. Cost/Share $492.93 Unrealized @ Report Date +49.6%
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value $185K Shares 6,438 Share Price $28.69 Est. Cost/Share $25.24 Unrealized @ Report Date +13.7%
HNHPF HON HAI PRECISION INDS LTD SP GDS REG S NEW 0.0%
Value $185K Shares 12,915 Share Price $14.29 Est. Cost/Share $12.20 Unrealized @ Report Date +17.1%
LEA LEAR CORP COM NEW 0.0%
Value $185K Shares 1,834 Share Price $100.61 Est. Cost/Share $100.68 Unrealized @ Report Date -0.8%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $184K Shares 2,213 Share Price $83.34 Est. Cost/Share $85.86 Unrealized @ Report Date -4.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $184K Shares 6,838 Share Price $26.93 * Est. Cost/Share $22.49 Unrealized @ Report Date +24.1%
CRZBY COMMERZBANK AG SPONSORED ADR NE 0.0%
Value $183K Shares 4,841 Share Price $37.79 Est. Cost/Share $21.96 Unrealized @ Report Date +72.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $183K Shares 4,107 Share Price $44.51 Est. Cost/Share $35.65 Unrealized @ Report Date +24.9%
AX AXOS FINANCIAL INC COM 0.0%
Value $183K Shares 2,157 Share Price $84.65 Est. Cost/Share $62.84 Unrealized @ Report Date +34.7%
TGOPF 3I GROUP PLC SHS 0.0%
Value $182K Shares 3,252 Share Price $56.09 Est. Cost/Share $46.75 Unrealized @ Report Date +20.0%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $182K Shares 10,039 Share Price $18.15 Est. Cost/Share $7.78 Unrealized @ Report Date +133.4%
NEU NEWMARKET CORP COM 0.0%
Value $182K Shares 220 Share Price $828.21 Est. Cost/Share $542.58 Unrealized @ Report Date +52.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $182K Shares 5,928 Share Price $30.70 * Est. Cost/Share $23.29 Unrealized @ Report Date +28.4%
EIX EDISON INTL COM 0.0%
Value $182K Shares 3,291 Share Price $55.28 Est. Cost/Share $64.44 Unrealized @ Report Date -15.5%
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value $182K Shares 18,470 Share Price $9.83 Est. Cost/Share $7.68 Unrealized @ Report Date +27.9%
SSD SIMPSON MFG INC COM 0.0%
Value $182K Shares 1,084 Share Price $167.46 Est. Cost/Share $166.52 Unrealized @ Report Date +0.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $181K Shares 5,701 Share Price $31.82 Est. Cost/Share $26.65 Unrealized @ Report Date —
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value $181K Shares 11,326 Share Price $15.99 Est. Cost/Share $14.41 Unrealized @ Report Date +10.9%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value $181K Shares 6,631 Share Price $27.30 Est. Cost/Share $27.46 Unrealized @ Report Date -0.6%
TRU TRANSUNION COM 0.0%
Value $181K Shares 2,159 Share Price $83.78 Est. Cost/Share $82.11 Unrealized @ Report Date +1.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $181K Shares 5,115 Share Price $35.29 * Est. Cost/Share $30.22 Unrealized @ Report Date +14.4%
UNVGY UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 0.0%
Value $180K Shares 12,450 Share Price $14.43 Est. Cost/Share $14.02 Unrealized @ Report Date +2.9%
W WAYFAIR INC CL A 0.0%
Value $180K Shares 2,011 Share Price $89.33 Est. Cost/Share $55.73 Unrealized @ Report Date +60.3%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $180K Shares 3,648 Share Price $49.21 Est. Cost/Share $50.35 Unrealized @ Report Date -2.3%
CMPGF COMPASS GROUP PLC ORD 0.0%
Value $179K Shares 5,294 Share Price $33.89 Est. Cost/Share $32.18 Unrealized @ Report Date +5.3%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $179K Shares 6,978 Share Price $25.71 Est. Cost/Share $19.20 Unrealized @ Report Date +32.7%
HBCYF HSBC HLDGS PLC ORD 0.0%
Value $179K Shares 12,691 Share Price $14.10 Est. Cost/Share $10.27 Unrealized @ Report Date +37.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $178K Shares 4,243 Share Price $41.92 Est. Cost/Share $32.71 Unrealized @ Report Date +28.2%
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 0.0%
Value $177K Shares 7,140 Share Price $24.77 Est. Cost/Share $24.53 Unrealized @ Report Date +1.0%
NVR NVR INC COM 0.0%
Value $177K Shares 22 Share Price $8034.68 Est. Cost/Share $7244.42 Unrealized @ Report Date +10.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $176K Shares 616 Share Price $286.49 Est. Cost/Share $445.73 Unrealized @ Report Date -36.0%
HCI HCI GROUP INC COM 0.0%
Value $176K Shares 919 Share Price $191.93 Est. Cost/Share $120.84 Unrealized @ Report Date +58.8%
LMND LEMONADE INC COM 0.0%
Value $176K Shares 3,293 Share Price $53.53 Est. Cost/Share $33.69 Unrealized @ Report Date +58.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $176K Shares 1,453 Share Price $121.26 Est. Cost/Share $98.22 Unrealized @ Report Date +23.5%
IBDSF IBERDROLA S A SHS 0.0%
Value $176K Shares 9,262 Share Price $18.96 Est. Cost/Share $15.00 Unrealized @ Report Date +26.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $176K Shares 8,719 Share Price $20.14 Est. Cost/Share $12.48 Unrealized @ Report Date +61.4%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $176K Shares 6,015 Share Price $29.19 Est. Cost/Share $12.16 Unrealized @ Report Date +140.0%
IMPUY IMPALA PLATINUM HLDGS SPONSORED ADR 0.0%
Value $175K Shares 13,763 Share Price $12.74 Est. Cost/Share $5.14 Unrealized @ Report Date +148.0%
RWEOY RWE AG SPONSORED ADR 0.0%
Value $175K Shares 3,914 Share Price $44.75 Est. Cost/Share $36.50 Unrealized @ Report Date +22.6%
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value $175K Shares 46,305 Share Price $3.78 Est. Cost/Share $3.74 Unrealized @ Report Date +1.1%
BCO BRINKS CO COM 0.0%
Value $175K Shares 1,497 Share Price $116.86 Est. Cost/Share $94.32 Unrealized @ Report Date +23.4%
SOBKY SOFTBANK CORP UNSPONSRED ADS 0.0%
Value $175K Shares 11,916 Share Price $14.66 Est. Cost/Share $13.40 Unrealized @ Report Date +9.4%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.0%
Value $174K Shares 27,559 Share Price $6.32 Est. Cost/Share $5.65 Unrealized @ Report Date +11.9%
GVDNY GIVAUDAN SA ADR 0.0%
Value $174K Shares 2,141 Share Price $81.33 Est. Cost/Share $84.58 Unrealized @ Report Date -3.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $174K Shares 5,356 Share Price $32.50 * Est. Cost/Share $37.48 Unrealized @ Report Date -17.0%
CNSWF CONSTELLATION SOFTWARE INC COM 0.0%
Value $174K Shares 64 Share Price $2717.00 Est. Cost/Share $2835.67 Unrealized @ Report Date -4.2%
CGNX COGNEX CORP COM 0.0%
Value $174K Shares 3,837 Share Price $45.30 Est. Cost/Share $32.16 Unrealized @ Report Date +40.5%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $174K Shares 998 Share Price $173.91 Est. Cost/Share $76.70 Unrealized @ Report Date +126.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $174K Shares 9,310 Share Price $18.64 Est. Cost/Share $16.67 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $173K Shares 3,442 Share Price $50.37 Est. Cost/Share $36.38 Unrealized @ Report Date +38.5%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $173K Shares 298 Share Price $580.73 Est. Cost/Share $378.22 Unrealized @ Report Date +53.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $173K Shares 6,431 Share Price $26.91 Est. Cost/Share $36.69 Unrealized @ Report Date -27.2%
PWZ INVESCO EXCH TRADED FD TR II CALIF AMT MUN 0.0%
Value $173K Shares 7,230 Share Price $23.92 Est. Cost/Share $24.92 Unrealized @ Report Date -4.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $173K Shares 6,715 Share Price $25.74 Est. Cost/Share $22.57 Unrealized @ Report Date +12.6%
TLGPY TELSTRA GROUP LTD SPONSORED ADS 0.0%
Value $172K Shares 10,749 Share Price $16.04 Est. Cost/Share $14.26 Unrealized @ Report Date +12.5%
DIOD DIODES INC COM 0.0%
Value $172K Shares 3,232 Share Price $53.21 Est. Cost/Share $50.64 Unrealized @ Report Date +5.1%
BRDCY BRIDGESTONE CORP ADR 0.0%
Value $172K Shares 7,457 Share Price $23.01 Est. Cost/Share $20.04 Unrealized @ Report Date +14.8%
SM SM ENERGY CO COM 0.0%
Value $171K Shares 6,865 Share Price $24.97 Est. Cost/Share $34.20 Unrealized @ Report Date -28.4%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $171K Shares 3,067 Share Price $55.77 Est. Cost/Share $46.18 Unrealized @ Report Date +20.3%
TLSNY TELIA COMPANY A B UNSPONSORED ADR 0.0%
Value $171K Shares 22,444 Share Price $7.61 Est. Cost/Share $5.13 Unrealized @ Report Date +48.3%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $170K Shares 7,368 Share Price $23.12 Est. Cost/Share $22.90 Unrealized @ Report Date +1.0%
MKL MARKEL GROUP INC COM 0.0%
Value $170K Shares 89 Share Price $1911.36 Est. Cost/Share $1655.27 Unrealized @ Report Date +15.5%
BMWKY BAYERISCHE MOTOREN WERKE A G UNSPONSORED ADR 0.0%
Value $169K Shares 5,072 Share Price $33.39 Est. Cost/Share $29.09 Unrealized @ Report Date +14.8%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $169K Shares 8,143 Share Price $20.79 Est. Cost/Share $21.93 Unrealized @ Report Date -5.2%
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.0%
Value $169K Shares 365 Share Price $463.74 Est. Cost/Share $418.13 Unrealized @ Report Date +10.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value $169K Shares 3,515 Share Price $48.15 Est. Cost/Share $43.70 Unrealized @ Report Date +9.0%
CARG CARGURUS INC COM CL A 0.0%
Value $169K Shares 4,535 Share Price $37.23 Est. Cost/Share $27.94 Unrealized @ Report Date +33.3%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $169K Shares 6,245 Share Price $27.03 Est. Cost/Share $33.00 Unrealized @ Report Date -18.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $169K Shares 8,344 Share Price $20.20 Est. Cost/Share $16.02 Unrealized @ Report Date +26.1%
DWAHY DAIWA HOUSE INDUSTRY CO LTD ADR 0.0%
Value $169K Shares 4,713 Share Price $35.76 Est. Cost/Share $30.73 Unrealized @ Report Date +16.3%
HQY HEALTHEQUITY INC COM 0.0%
Value $168K Shares 1,776 Share Price $94.77 Est. Cost/Share $87.70 Unrealized @ Report Date +8.1%
WING WINGSTOP INC COM 0.0%
Value $168K Shares 668 Share Price $251.68 Est. Cost/Share $296.71 Unrealized @ Report Date -15.2%
INSM INSMED INC COM PAR 01 0.0%
Value $168K Shares 1,167 Share Price $144.01 Est. Cost/Share $80.42 Unrealized @ Report Date +79.1%
DFKCY DAIFUKU CO LTD UNSPONSRED ADS 0.0%
Value $168K Shares 10,559 Share Price $15.91 Est. Cost/Share $10.79 Unrealized @ Report Date —
RVTY REVVITY INC COM 0.0%
Value $168K Shares 1,916 Share Price $87.65 Est. Cost/Share $109.68 Unrealized @ Report Date -20.1%
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value $168K Shares 12,160 Share Price $13.81 Est. Cost/Share $12.07 Unrealized @ Report Date +14.5%
DQJCY PAN PAC INTL HLDGS CORP UNSPONSORED ADS 0.0%
Value $168K Shares 5,078 Share Price $33.05 Est. Cost/Share $27.52 Unrealized @ Report Date +20.1%
FORM FORMFACTOR INC COM 0.0%
Value $168K Shares 4,605 Share Price $36.42 Est. Cost/Share $41.18 Unrealized @ Report Date -11.6%
FUJHY SUBARU CORP UNSPONSORED ADR 0.0%
Value $167K Shares 16,565 Share Price $10.11 Est. Cost/Share $8.70 Unrealized @ Report Date +16.2%
NTTYY NTT INC SPONSORED ADR 0.0%
Value $167K Shares 6,411 Share Price $26.06 Est. Cost/Share $26.93 Unrealized @ Report Date -3.2%
DOW DOW INC COM 0.0%
Value $167K Shares 7,286 Share Price $22.93 Est. Cost/Share $36.66 Unrealized @ Report Date -38.4%
CHWY CHEWY INC CL A 0.0%
Value $167K Shares 4,123 Share Price $40.45 Est. Cost/Share $35.95 Unrealized @ Report Date +12.5%
NOG NORTHERN OIL GAS INC COM 0.0%
Value $167K Shares 6,716 Share Price $24.80 Est. Cost/Share $29.45 Unrealized @ Report Date -15.8%
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value $166K Shares 1,966 Share Price $84.68 Est. Cost/Share $70.78 Unrealized @ Report Date +19.6%
THO THOR INDS INC COM 0.0%
Value $166K Shares 1,603 Share Price $103.69 Est. Cost/Share $90.58 Unrealized @ Report Date +13.4%
KKPNY KONINKLIJKE KPN NV SPONSORED ADR 0.0%
Value $166K Shares 34,870 Share Price $4.76 Est. Cost/Share $4.13 Unrealized @ Report Date +15.1%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $166K Shares 786 Share Price $211.11 Est. Cost/Share $128.89 Unrealized @ Report Date +63.7%
LKQ LKQ CORP COM 0.0%
Value $165K Shares 5,418 Share Price $30.54 Est. Cost/Share $41.80 Unrealized @ Report Date -27.7%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $165K Shares 1,010 Share Price $163.75 Est. Cost/Share $122.36 Unrealized @ Report Date +33.0%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value $165K Shares 9,726 Share Price $16.99 Est. Cost/Share $16.33 Unrealized @ Report Date +4.0%
CLLNY CELLNEX TELECOM S A UNSPONSORD ADR 0.0%
Value $165K Shares 9,550 Share Price $17.28 Est. Cost/Share $17.89 Unrealized @ Report Date -3.4%
MLI MUELLER INDS INC COM 0.0%
Value $165K Shares 1,632 Share Price $101.11 Est. Cost/Share $72.70 Unrealized @ Report Date +38.8%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $165K Shares 451 Share Price $365.63 Est. Cost/Share $244.85 Unrealized @ Report Date +49.3%
GEO GEO GROUP INC NEW COM 0.0%
Value $164K Shares 8,018 Share Price $20.49 Est. Cost/Share $13.81 Unrealized @ Report Date +48.3%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $164K Shares 5,393 Share Price $30.43 Est. Cost/Share $26.91 Unrealized @ Report Date +13.1%
WEX WEX INC COM 0.0%
Value $164K Shares 1,041 Share Price $157.53 Est. Cost/Share $156.81 Unrealized @ Report Date +0.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $164K Shares 1,867 Share Price $87.81 Est. Cost/Share $101.29 Unrealized @ Report Date -13.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value $164K Shares 6,274 Share Price $26.12 Est. Cost/Share $21.24 Unrealized @ Report Date +23.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $164K Shares 1,288 Share Price $127.00 Est. Cost/Share $66.01 Unrealized @ Report Date +92.4%
IBHH ISHARES TR IBONDS 28 TR HI 0.0%
Value $163K Shares 6,852 Share Price $23.86 Est. Cost/Share $23.43 Unrealized @ Report Date +1.8%
CROX CROCS INC COM 0.0%
Value $163K Shares 1,948 Share Price $83.55 Est. Cost/Share $104.63 Unrealized @ Report Date -20.1%
ITRI ITRON INC COM 0.0%
Value $163K Shares 1,306 Share Price $124.56 Est. Cost/Share $92.42 Unrealized @ Report Date +34.8%
JAPAY JAPAN TOBACCO INC UNSPONSORD ADR 0.0%
Value $163K Shares 9,940 Share Price $16.35 Est. Cost/Share $14.00 Unrealized @ Report Date +16.8%
KMX CARMAX INC COM 0.0%
Value $162K Shares 3,620 Share Price $44.87 Est. Cost/Share $73.80 Unrealized @ Report Date -39.2%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $162K Shares 2,771 Share Price $58.61 Est. Cost/Share $49.40 Unrealized @ Report Date +17.5%
HXL HEXCEL CORP NEW COM 0.0%
Value $162K Shares 2,588 Share Price $62.70 Est. Cost/Share $63.72 Unrealized @ Report Date -1.6%
IEX IDEX CORP COM 0.0%
Value $162K Shares 996 Share Price $162.76 Est. Cost/Share $198.31 Unrealized @ Report Date -18.3%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $162K Shares 10,096 Share Price $16.01 Est. Cost/Share $11.83 Unrealized @ Report Date +35.4%
BOKF BOK FINL CORP COM NEW 0.0%
Value $162K Shares 1,450 Share Price $111.44 Est. Cost/Share $88.79 Unrealized @ Report Date +24.2%
CMSQY COMPUTERSHARE LTD SPONSORED ADR 0.0%
Value $161K Shares 6,719 Share Price $24.02 Est. Cost/Share $20.61 Unrealized @ Report Date +16.5%
NNN NNN REIT INC COM 0.0%
Value $161K Shares 3,787 Share Price $42.57 Est. Cost/Share $43.03 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO COM 0.0%
Value $161K Shares 2,811 Share Price $57.28 Est. Cost/Share $50.05 Unrealized @ Report Date +13.8%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $161K Shares 5,423 Share Price $29.69 Est. Cost/Share $11.87 Unrealized @ Report Date +150.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $161K Shares 2,437 Share Price $66.01 Est. Cost/Share $64.11 Unrealized @ Report Date +3.0%
CJPRY CENTRAL JAPAN RY CO UNSPON ADR 0.0%
Value $161K Shares 11,250 Share Price $14.27 Est. Cost/Share $10.93 Unrealized @ Report Date +30.5%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $160K Shares 3,005 Share Price $53.39 Est. Cost/Share $62.34 Unrealized @ Report Date -15.2%
IBHG ISHARES TR IBONDS 2027 TERM 0.0%
Value $160K Shares 7,119 Share Price $22.49 Est. Cost/Share $22.31 Unrealized @ Report Date +0.8%
LGIH LGI HOMES INC COM 0.0%
Value $160K Shares 3,096 Share Price $51.71 Est. Cost/Share $65.41 Unrealized @ Report Date -20.9%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $160K Shares 12,491 Share Price $12.80 Est. Cost/Share $13.78 Unrealized @ Report Date -7.1%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $160K Shares 1,928 Share Price $82.91 Est. Cost/Share $60.50 Unrealized @ Report Date +37.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $160K Shares 1,429 Share Price $111.84 Est. Cost/Share $79.26 Unrealized @ Report Date +41.1%
YETI YETI HLDGS INC COM 0.0%
Value $159K Shares 4,805 Share Price $33.18 Est. Cost/Share $32.90 Unrealized @ Report Date +0.9%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $159K Shares 1,779 Share Price $89.59 Est. Cost/Share $100.65 Unrealized @ Report Date —
THLLY THALES UNSPONSORD ADR 0.0%
Value $159K Shares 2,531 Share Price $62.94 Est. Cost/Share $39.33 Unrealized @ Report Date +60.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $159K Shares 5,080 Share Price $31.35 Est. Cost/Share $27.93 Unrealized @ Report Date +12.2%
GFF GRIFFON CORP COM 0.0%
Value $159K Shares 2,087 Share Price $76.15 Est. Cost/Share $67.25 Unrealized @ Report Date +12.9%
— VERITEX HLDGS INC COM 0.0%
Value $159K Shares 4,738 Share Price $33.53 Est. Cost/Share $23.74 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $157K Shares 11,733 Share Price $13.42 Est. Cost/Share $14.00 Unrealized @ Report Date -4.1%
IBHF ISHARES TR IBONDS 2026 TERM 0.0%
Value $157K Shares 6,722 Share Price $23.39 Est. Cost/Share $23.11 Unrealized @ Report Date +1.2%
RFFC ALPS ETF TR ACTIVE EQTY OPPT 0.0%
Value $157K Shares 2,442 Share Price $64.24 Est. Cost/Share $54.76 Unrealized @ Report Date +17.3%
MSADY MSAD INS GROUP HLDGS ADR 0.0%
Value $157K Shares 6,957 Share Price $22.52 Est. Cost/Share $17.31 Unrealized @ Report Date +30.1%
— TREEHOUSE FOODS INC COM 0.0%
Value $156K Shares 7,740 Share Price $20.21 Est. Cost/Share $20.86 Unrealized @ Report Date —
AVT AVNET INC COM 0.0%
Value $156K Shares 2,984 Share Price $52.28 Est. Cost/Share $48.58 Unrealized @ Report Date +6.8%
DT DYNATRACE INC COM NEW 0.0%
Value $156K Shares 3,214 Share Price $48.45 Est. Cost/Share $52.06 Unrealized @ Report Date -6.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $155K Shares 1,264 Share Price $122.42 Est. Cost/Share $121.51 Unrealized @ Report Date —
NRILY NOMURA RESEARCH INSTITUTE LTD ADR NEW 0.0%
Value $155K Shares 4,049 Share Price $38.21 Est. Cost/Share $31.33 Unrealized @ Report Date +21.9%
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value $154K Shares 88 Share Price $1748.27 Est. Cost/Share $969.31 Unrealized @ Report Date +80.4%
KN KNOWLES CORP COM 0.0%
Value $154K Shares 6,596 Share Price $23.31 Est. Cost/Share $16.48 Unrealized @ Report Date +41.5%
ABCB AMERIS BANCORP COM 0.0%
Value $154K Shares 2,095 Share Price $73.31 Est. Cost/Share $55.66 Unrealized @ Report Date +31.4%
TWLO TWILIO INC CL A 0.0%
Value $153K Shares 1,533 Share Price $100.09 Est. Cost/Share $87.21 Unrealized @ Report Date +14.8%
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value $153K Shares 1,611 Share Price $95.19 Est. Cost/Share $90.28 Unrealized @ Report Date +5.4%
FYX FIRST TR EXCHANGETRADED ALPHA COM SHS 0.0%
Value $153K Shares 1,405 Share Price $108.98 Est. Cost/Share $88.29 Unrealized @ Report Date +23.4%
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value $153K Shares 13,890 Share Price $11.00 Est. Cost/Share $10.48 Unrealized @ Report Date +4.9%
CBT CABOT CORP COM 0.0%
Value $153K Shares 2,009 Share Price $76.05 Est. Cost/Share $84.84 Unrealized @ Report Date -11.0%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $153K Shares 8,338 Share Price $18.32 Est. Cost/Share $16.33 Unrealized @ Report Date —
TTDKY TDK CORP AMERN DEP SH 0.0%
Value $153K Shares 10,525 Share Price $14.50 Est. Cost/Share $11.15 Unrealized @ Report Date +30.1%
IONQ IONQ INC COM 0.0%
Value $153K Shares 2,480 Share Price $61.50 Est. Cost/Share $27.00 Unrealized @ Report Date +127.8%
PBF PBF ENERGY INC CL A 0.0%
Value $152K Shares 5,041 Share Price $30.17 Est. Cost/Share $23.69 Unrealized @ Report Date +27.3%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $152K Shares 1,528 Share Price $99.37 Est. Cost/Share $109.34 Unrealized @ Report Date -10.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $152K Shares 347 Share Price $437.51 Est. Cost/Share $398.66 Unrealized @ Report Date +9.7%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $152K Shares 10,847 Share Price $13.98 Est. Cost/Share $14.57 Unrealized @ Report Date -4.1%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $151K Shares 4,099 Share Price $36.92 Est. Cost/Share $44.10 Unrealized @ Report Date -16.3%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $151K Shares 1,964 Share Price $76.72 Est. Cost/Share $65.97 Unrealized @ Report Date +16.3%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $150K Shares 433 Share Price $346.99 Est. Cost/Share $253.09 Unrealized @ Report Date +37.1%
TDW TIDEWATER INC NEW COM 0.0%
Value $149K Shares 2,803 Share Price $53.33 Est. Cost/Share $55.89 Unrealized @ Report Date -4.6%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $149K Shares 20,520 Share Price $7.27 Est. Cost/Share $5.45 Unrealized @ Report Date +33.5%
IDA IDACORP INC COM 0.0%
Value $149K Shares 1,125 Share Price $132.15 Est. Cost/Share $112.12 Unrealized @ Report Date +17.9%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $148K Shares 9,697 Share Price $15.30 Est. Cost/Share $14.87 Unrealized @ Report Date +2.2%
CAR AVIS BUDGET GROUP COM 0.0%
Value $148K Shares 923 Share Price $160.58 Est. Cost/Share $101.22 Unrealized @ Report Date +58.6%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value $148K Shares 8,673 Share Price $17.07 Est. Cost/Share $15.55 Unrealized @ Report Date +9.8%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $148K Shares 2,261 Share Price $65.42 Est. Cost/Share $57.73 Unrealized @ Report Date +11.7%
FLO FLOWERS FOODS INC COM 0.0%
Value $148K Shares 11,330 Share Price $13.05 * Est. Cost/Share $17.12 Unrealized @ Report Date -25.5%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $148K Shares 2,482 Share Price $59.49 Est. Cost/Share $42.98 Unrealized @ Report Date +37.3%
TOST TOAST INC CL A 0.0%
Value $148K Shares 4,042 Share Price $36.51 Est. Cost/Share $30.96 Unrealized @ Report Date +17.9%
QBIEY QBE INS GROUP LTD SPONSORED ADR 0.0%
Value $148K Shares 10,753 Share Price $13.72 Est. Cost/Share $12.83 Unrealized @ Report Date +7.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $147K Shares 1,211 Share Price $121.36 * Est. Cost/Share $87.08 Unrealized @ Report Date +35.6%
NVZMY NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 0.0%
Value $147K Shares 2,401 Share Price $61.13 Est. Cost/Share $59.51 Unrealized @ Report Date +2.7%
OGS ONE GAS INC COM 0.0%
Value $147K Shares 1,813 Share Price $80.94 Est. Cost/Share $70.55 Unrealized @ Report Date +14.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $146K Shares 2,872 Share Price $50.90 Est. Cost/Share $56.15 Unrealized @ Report Date -9.4%
ASND ASCENDIS PHARMA AS SPONSORED ADR 0.0%
Value $146K Shares 735 Share Price $198.81 Est. Cost/Share $148.98 Unrealized @ Report Date —
SGPYY SAGE GROUP PLC UNSPONSORD ADR 0.0%
Value $146K Shares 2,466 Share Price $59.21 Est. Cost/Share $55.91 Unrealized @ Report Date +5.9%
CCS CENTURY CMNTYS INC COM 0.0%
Value $146K Shares 2,300 Share Price $63.37 Est. Cost/Share $71.10 Unrealized @ Report Date -11.3%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value $146K Shares 14,080 Share Price $10.35 Est. Cost/Share $10.28 Unrealized @ Report Date +0.7%
MAT MATTEL INC COM 0.0%
Value $146K Shares 8,651 Share Price $16.83 Est. Cost/Share $18.40 Unrealized @ Report Date -8.6%
SMAWF SIEMENS A G ORD 0.0%
Value $146K Shares 545 Share Price $267.13 Est. Cost/Share $209.83 Unrealized @ Report Date +27.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $145K Shares 3,301 Share Price $44.03 Est. Cost/Share $35.43 Unrealized @ Report Date +24.3%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $144K Shares 2,117 Share Price $67.83 Est. Cost/Share $55.13 Unrealized @ Report Date +23.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $143K Shares 7,093 Share Price $20.21 Est. Cost/Share $19.91 Unrealized @ Report Date —
RFEM FIRST TR EXCH TRADED FD III RIVR FRNT DYN 0.0%
Value $143K Shares 1,890 Share Price $75.84 Est. Cost/Share $64.54 Unrealized @ Report Date +17.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $143K Shares 7,942 Share Price $18.03 Est. Cost/Share $17.12 Unrealized @ Report Date —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $143K Shares 1,500 Share Price $95.40 Est. Cost/Share $134.74 Unrealized @ Report Date -29.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value $143K Shares 2,250 Share Price $63.56 Est. Cost/Share $55.69 Unrealized @ Report Date +14.1%
NTRA NATERA INC COM 0.0%
Value $143K Shares 886 Share Price $160.97 Est. Cost/Share $129.97 Unrealized @ Report Date +23.9%
YALA YALLA GROUP LTD ADS 0.0%
Value $142K Shares 18,925 Share Price $7.51 Est. Cost/Share $4.80 Unrealized @ Report Date +56.5%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $142K Shares 13,295 Share Price $10.67 Est. Cost/Share $5.94 Unrealized @ Report Date +79.6%
AR ANTERO RESOURCES CORP COM 0.0%
Value $142K Shares 4,218 Share Price $33.56 Est. Cost/Share $32.20 Unrealized @ Report Date +4.2%
CUK CARNIVAL PLC ADS 0.0%
Value $141K Shares 5,339 Share Price $26.44 Est. Cost/Share $21.19 Unrealized @ Report Date —
CCK CROWN HLDGS INC COM 0.0%
Value $141K Shares 1,459 Share Price $96.59 Est. Cost/Share $88.01 Unrealized @ Report Date +9.5%
ALAR ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 0.0%
Value $141K Shares 9,400 Share Price $14.98 Est. Cost/Share $9.58 Unrealized @ Report Date +56.4%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $141K Shares 9,302 Share Price $15.13 Est. Cost/Share $11.07 Unrealized @ Report Date +36.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $141K Shares 12,132 Share Price $11.60 Est. Cost/Share $10.27 Unrealized @ Report Date +12.9%
M MACYS INC COM 0.0%
Value $141K Shares 7,842 Share Price $17.93 Est. Cost/Share $13.03 Unrealized @ Report Date +37.6%
LSRCY LASERTEC CORP ADS 0.0%
Value $140K Shares 5,111 Share Price $27.46 Est. Cost/Share $24.20 Unrealized @ Report Date +13.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $140K Shares 5,671 Share Price $24.74 Est. Cost/Share $29.68 Unrealized @ Report Date -17.7%
MELI MERCADOLIBRE INC COM 0.0%
Value $140K Shares 60 Share Price $2336.93 Est. Cost/Share $2092.98 Unrealized @ Report Date +11.7%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $140K Shares 1,091 Share Price $128.49 Est. Cost/Share $106.16 Unrealized @ Report Date +21.0%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $140K Shares 5,109 Share Price $27.43 Est. Cost/Share $21.18 Unrealized @ Report Date +29.5%
MTDR MATADOR RES CO COM 0.0%
Value $140K Shares 3,119 Share Price $44.93 Est. Cost/Share $55.54 Unrealized @ Report Date -19.1%
PVH PVH CORPORATION COM 0.0%
Value $140K Shares 1,672 Share Price $83.77 Est. Cost/Share $81.70 Unrealized @ Report Date +2.5%
AN AUTONATION INC COM 0.0%
Value $140K Shares 640 Share Price $218.77 Est. Cost/Share $172.11 Unrealized @ Report Date +27.1%
HDLMY HEIDELBERG MATERIALS AG SPONSORED ADS 0.0%
Value $140K Shares 3,107 Share Price $45.06 Est. Cost/Share $33.63 Unrealized @ Report Date +34.0%
GLPI GAMING LEISURE PPTYS INC COM 0.0%
Value $140K Shares 3,001 Share Price $46.61 Est. Cost/Share $48.52 Unrealized @ Report Date —
COHU COHU INC COM 0.0%
Value $140K Shares 6,877 Share Price $20.33 Est. Cost/Share $19.58 Unrealized @ Report Date +3.8%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $140K Shares 2,317 Share Price $60.22 Est. Cost/Share $47.58 Unrealized @ Report Date +26.6%
SNN SMITH NEPHEW PLC SPDN ADR NEW 0.0%
Value $139K Shares 3,837 Share Price $36.29 Est. Cost/Share $28.18 Unrealized @ Report Date +28.8%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $139K Shares 5,703 Share Price $24.38 Est. Cost/Share $25.97 Unrealized @ Report Date -6.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value $139K Shares 1,484 Share Price $93.61 Est. Cost/Share $97.96 Unrealized @ Report Date -4.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $139K Shares 9,458 Share Price $14.68 Est. Cost/Share $13.96 Unrealized @ Report Date +5.2%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $138K Shares 1,934 Share Price $71.43 Est. Cost/Share $51.64 Unrealized @ Report Date +38.3%
ASCCY ASICS CORP UNSPONSORD ADR 0.0%
Value $138K Shares 5,317 Share Price $25.97 Est. Cost/Share $20.37 Unrealized @ Report Date +27.5%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $138K Shares 1,505 Share Price $91.60 Est. Cost/Share $60.55 Unrealized @ Report Date +51.3%
BILS SPDR SERIES TRUST BLOOMBERG 312 M 0.0%
Value $138K Shares 1,385 Share Price $99.52 Est. Cost/Share $99.29 Unrealized @ Report Date +0.2%
ATR APTARGROUP INC COM 0.0%
Value $138K Shares 1,030 Share Price $133.66 Est. Cost/Share $146.60 Unrealized @ Report Date -9.5%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $138K Shares 5,640 Share Price $24.40 Est. Cost/Share $25.85 Unrealized @ Report Date —
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value $138K Shares 21,003 Share Price $6.55 Est. Cost/Share $5.48 Unrealized @ Report Date +19.5%
ZG ZILLOW GROUP INC CL A 0.0%
Value $138K Shares 1,848 Share Price $74.44 Est. Cost/Share $57.39 Unrealized @ Report Date +29.7%
BAESF BAE SYSTEMS PLC ORD 0.0%
Value $137K Shares 4,940 Share Price $27.69 Est. Cost/Share $15.16 Unrealized @ Report Date +81.3%
UMBF UMB FINL CORP COM 0.0%
Value $136K Shares 1,152 Share Price $118.35 Est. Cost/Share $103.55 Unrealized @ Report Date +14.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $136K Shares 1,721 Share Price $79.19 Est. Cost/Share $65.86 Unrealized @ Report Date +20.2%
SAIA SAIA INC COM 0.0%
Value $136K Shares 455 Share Price $299.36 Est. Cost/Share $433.52 Unrealized @ Report Date -30.9%
COKE COCA COLA CONS INC COM 0.0%
Value $136K Shares 1,162 Share Price $117.16 Est. Cost/Share $118.07 Unrealized @ Report Date -1.1%
UE URBAN EDGE PPTYS COM 0.0%
Value $136K Shares 6,635 Share Price $20.47 Est. Cost/Share $18.87 Unrealized @ Report Date —
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value $136K Shares 1,526 Share Price $88.96 Est. Cost/Share $79.17 Unrealized @ Report Date +12.4%
HXGBY HEXAGON AKTIEBOLAG ADR 0.0%
Value $136K Shares 11,411 Share Price $11.89 Est. Cost/Share $10.56 Unrealized @ Report Date +12.6%
MGY MAGNOLIA OIL GAS CORP CL A 0.0%
Value $136K Shares 5,677 Share Price $23.87 Est. Cost/Share $23.42 Unrealized @ Report Date +1.9%
KFY KORN FERRY COM NEW 0.0%
Value $135K Shares 1,934 Share Price $69.98 Est. Cost/Share $58.50 Unrealized @ Report Date +18.8%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $135K Shares 963 Share Price $140.45 Est. Cost/Share $119.21 Unrealized @ Report Date +17.7%
RYDAF SHELL PLC SHS A 0.0%
Value $135K Shares 3,836 Share Price $35.22 Est. Cost/Share $33.47 Unrealized @ Report Date +5.2%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $135K Shares 4,539 Share Price $29.76 Est. Cost/Share $30.36 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $135K Shares 1,718 Share Price $78.49 Est. Cost/Share $66.21 Unrealized @ Report Date +18.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $135K Shares 9,206 Share Price $14.64 Est. Cost/Share $14.33 Unrealized @ Report Date +2.1%
CNO CNO FINL GROUP INC COM 0.0%
Value $135K Shares 3,404 Share Price $39.55 Est. Cost/Share $33.09 Unrealized @ Report Date +19.0%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value $134K Shares 10,545 Share Price $12.75 Est. Cost/Share $9.01 Unrealized @ Report Date +41.4%
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value $134K Shares 1,544 Share Price $87.03 Est. Cost/Share $75.16 Unrealized @ Report Date +15.8%
CLF CLEVELANDCLIFFS INC NEW COM 0.0%
Value $134K Shares 11,005 Share Price $12.20 Est. Cost/Share $11.13 Unrealized @ Report Date +9.6%
GKOS GLAUKOS CORP COM 0.0%
Value $134K Shares 1,646 Share Price $81.55 Est. Cost/Share $101.31 Unrealized @ Report Date -19.5%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $134K Shares 6,019 Share Price $22.30 Est. Cost/Share $23.64 Unrealized @ Report Date —
INVA INNOVIVA INC COM 0.0%
Value $134K Shares 7,326 Share Price $18.25 Est. Cost/Share $17.21 Unrealized @ Report Date +6.1%
NEOG NEOGEN CORP COM 0.0%
Value $133K Shares 23,365 Share Price $5.71 Est. Cost/Share $6.27 Unrealized @ Report Date -8.9%
POST POST HLDGS INC COM 0.0%
Value $133K Shares 1,240 Share Price $107.48 Est. Cost/Share $106.25 Unrealized @ Report Date +1.2%
LGGNY LEGAL GENERAL GROUP PLC SPONSORED ADR 0.0%
Value $133K Shares 8,276 Share Price $16.10 Est. Cost/Share $14.89 Unrealized @ Report Date +8.1%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $133K Shares 4,448 Share Price $29.83 Est. Cost/Share $23.62 Unrealized @ Report Date +24.1%
COO COOPER COS INC COM 0.0%
Value $132K Shares 1,930 Share Price $68.56 Est. Cost/Share $96.76 Unrealized @ Report Date -29.1%
INGR INGREDION INC COM 0.0%
Value $132K Shares 1,082 Share Price $122.11 Est. Cost/Share $124.17 Unrealized @ Report Date -1.7%
AJINY AJINOMOTO INC ADR 0.0%
Value $132K Shares 4,565 Share Price $28.89 Est. Cost/Share $32.02 Unrealized @ Report Date —
ALKS ALKERMES PLC SHS 0.0%
Value $132K Shares 4,394 Share Price $30.00 Est. Cost/Share $27.76 Unrealized @ Report Date +8.1%
MNRO MONRO INC COM 0.0%
Value $132K Shares 7,318 Share Price $17.97 Est. Cost/Share $16.60 Unrealized @ Report Date +8.3%
MTHRY M3 INC UNSPON ADR 0.0%
Value $131K Shares 15,732 Share Price $8.35 Est. Cost/Share $5.65 Unrealized @ Report Date +47.7%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $131K Shares 3,629 Share Price $36.13 Est. Cost/Share $30.16 Unrealized @ Report Date +19.8%
FHI FEDERATED HERMES INC CL B 0.0%
Value $131K Shares 2,524 Share Price $51.93 Est. Cost/Share $36.95 Unrealized @ Report Date +38.7%
SMMYY SUMITOMO METAL MNG CO LTD UNSPONSORED ADR 0.0%
Value $131K Shares 16,416 Share Price $7.98 Est. Cost/Share $5.76 Unrealized @ Report Date +38.5%
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value $131K Shares 3,347 Share Price $39.08 Est. Cost/Share $35.36 Unrealized @ Report Date +10.5%
APPF APPFOLIO INC COM CL A 0.0%
Value $131K Shares 474 Share Price $275.66 Est. Cost/Share $241.69 Unrealized @ Report Date +14.1%
OKTA OKTA INC CL A 0.0%
Value $131K Shares 1,424 Share Price $91.70 Est. Cost/Share $96.70 Unrealized @ Report Date -5.2%
IPXHY INPEX CORP ADR 0.0%
Value $131K Shares 7,303 Share Price $17.88 Est. Cost/Share $14.23 Unrealized @ Report Date +25.6%
FDT FIRST TR EXCH TRD ALPHDX FD II DEV MRK EX US 0.0%
Value $130K Shares 1,731 Share Price $75.37 Est. Cost/Share $55.75 Unrealized @ Report Date +35.2%
BLTE BELITE BIO INC SPONSORED ADS 0.0%
Value $130K Shares 1,758 Share Price $74.00 Est. Cost/Share $55.43 Unrealized @ Report Date +33.5%
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD 0.0%
Value $130K Shares 7,255 Share Price $17.92 Est. Cost/Share $17.95 Unrealized @ Report Date -0.2%
FTI TECHNIPFMC PLC COM 0.0%
Value $130K Shares 3,294 Share Price $39.45 Est. Cost/Share $27.83 Unrealized @ Report Date +41.6%
VAL VALARIS LTD CL A 0.0%
Value $130K Shares 2,660 Share Price $48.77 Est. Cost/Share $42.70 Unrealized @ Report Date +14.2%
IYG ISHARES TR US FIN SVC ETF 0.0%
Value $130K Shares 1,446 Share Price $89.64 Est. Cost/Share $63.31 Unrealized @ Report Date +41.6%
HCMLY HOLCIM LTD NEW SPONSORED ADS 0.0%
Value $130K Shares 7,647 Share Price $16.95 Est. Cost/Share $18.02 Unrealized @ Report Date -5.9%
TILE INTERFACE INC COM 0.0%
Value $129K Shares 4,459 Share Price $28.94 Est. Cost/Share $15.12 Unrealized @ Report Date +91.4%
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value $129K Shares 10,437 Share Price $12.35 Est. Cost/Share $10.91 Unrealized @ Report Date +13.2%
JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT 0.0%
Value $129K Shares 2,235 Share Price $57.52 Est. Cost/Share $54.81 Unrealized @ Report Date +4.9%
SR SPIRE INC COM 0.0%
Value $129K Shares 1,577 Share Price $81.52 Est. Cost/Share $73.89 Unrealized @ Report Date —
AWR AMER STATES WTR CO COM 0.0%
Value $128K Shares 1,742 Share Price $73.32 Est. Cost/Share $75.50 Unrealized @ Report Date -3.5%
NPO ENPRO INC COM 0.0%
Value $128K Shares 565 Share Price $226.00 Est. Cost/Share $171.20 Unrealized @ Report Date +32.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $128K Shares 5,141 Share Price $24.83 * Est. Cost/Share $21.40 Unrealized @ Report Date +13.6%
CPNG COUPANG INC CL A 0.0%
Value $128K Shares 3,961 Share Price $32.20 Est. Cost/Share $23.41 Unrealized @ Report Date +37.5%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $127K Shares 720 Share Price $176.81 Est. Cost/Share $143.86 Unrealized @ Report Date +22.9%
KLIC KULICKE SOFFA INDS INC COM 0.0%
Value $127K Shares 3,128 Share Price $40.64 Est. Cost/Share $34.67 Unrealized @ Report Date +16.7%
SWDBF SWEDBANK A B SHS 0.0%
Value $127K Shares 4,154 Share Price $30.57 Est. Cost/Share $23.18 Unrealized @ Report Date +31.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $127K Shares 136 Share Price $933.64 * Est. Cost/Share $347.52 Unrealized @ Report Date -10.6%
DKILY DAIKIN INDUSTRIES LTD UNSPONSORED ADS 0.0%
Value $127K Shares 11,055 Share Price $11.48 Est. Cost/Share $12.26 Unrealized @ Report Date -6.3%
CATY CATHAY GEN BANCORP COM 0.0%
Value $127K Shares 2,641 Share Price $48.01 Est. Cost/Share $40.28 Unrealized @ Report Date +18.4%
ARCB ARCBEST CORP COM 0.0%
Value $126K Shares 1,809 Share Price $69.87 Est. Cost/Share $89.62 Unrealized @ Report Date -22.3%
THRM GENTHERM INC COM 0.0%
Value $126K Shares 3,710 Share Price $34.06 Est. Cost/Share $33.85 Unrealized @ Report Date +0.6%
H HYATT HOTELS CORP COM CL A 0.0%
Value $126K Shares 887 Share Price $141.93 Est. Cost/Share $133.92 Unrealized @ Report Date +5.9%
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value $126K Shares 3,574 Share Price $35.20 Est. Cost/Share $27.49 Unrealized @ Report Date +28.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $126K Shares 3,260 Share Price $38.55 Est. Cost/Share $36.44 Unrealized @ Report Date +5.4%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $125K Shares 1,919 Share Price $65.37 Est. Cost/Share $46.79 Unrealized @ Report Date +39.7%
SZKMY SUZUKI MOTOR CORP UNSPONSORD ADR 0.0%
Value $125K Shares 2,159 Share Price $58.01 Est. Cost/Share $44.24 Unrealized @ Report Date +31.1%
NOBL PROSHARES TR SP 500 DV ARIST 0.0%
Value $125K Shares 1,215 Share Price $103.07 Est. Cost/Share $100.93 Unrealized @ Report Date +2.1%
CNXC CONCENTRIX CORP COM 0.0%
Value $125K Shares 2,712 Share Price $46.15 Est. Cost/Share $49.21 Unrealized @ Report Date -7.8%
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value $125K Shares 3,670 Share Price $34.10 Est. Cost/Share $28.36 Unrealized @ Report Date +20.2%
SUI SUN CMNTYS INC COM 0.0%
Value $125K Shares 970 Share Price $129.00 Est. Cost/Share $127.32 Unrealized @ Report Date —
CDE COEUR MNG INC COM NEW 0.0%
Value $125K Shares 6,669 Share Price $18.76 Est. Cost/Share $6.01 Unrealized @ Report Date +212.1%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $125K Shares 2,656 Share Price $47.03 Est. Cost/Share $35.59 Unrealized @ Report Date +31.6%
KWR QUAKER HOUGHTON COM 0.0%
Value $125K Shares 946 Share Price $131.75 Est. Cost/Share $122.83 Unrealized @ Report Date +7.3%
HWKN HAWKINS INC COM 0.0%
Value $125K Shares 682 Share Price $182.72 Est. Cost/Share $101.69 Unrealized @ Report Date +79.7%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON 0.0%
Value $125K Shares 5,952 Share Price $20.93 Est. Cost/Share $21.17 Unrealized @ Report Date -1.4%
WCC WESCO INTL INC COM 0.0%
Value $125K Shares 589 Share Price $211.50 Est. Cost/Share $176.26 Unrealized @ Report Date +19.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $124K Shares 1,935 Share Price $64.14 Est. Cost/Share $68.97 Unrealized @ Report Date -7.0%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $124K Shares 1,705 Share Price $72.77 Est. Cost/Share $45.52 Unrealized @ Report Date +59.9%
EAT BRINKER INTL INC COM 0.0%
Value $124K Shares 979 Share Price $126.68 Est. Cost/Share $135.58 Unrealized @ Report Date -6.6%
MRCY MERCURY SYS INC COM 0.0%
Value $124K Shares 1,600 Share Price $77.40 Est. Cost/Share $43.33 Unrealized @ Report Date +78.6%
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value $124K Shares 593 Share Price $208.71 Est. Cost/Share $203.03 Unrealized @ Report Date +2.8%
SON SONOCO PRODS CO COM 0.0%
Value $124K Shares 2,867 Share Price $43.09 Est. Cost/Share $49.33 Unrealized @ Report Date -13.8%
MKTAY MAKITA CORP SPONSORED ADR 0.0%
Value $123K Shares 3,816 Share Price $32.35 Est. Cost/Share $31.22 Unrealized @ Report Date +3.6%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $123K Shares 4,528 Share Price $27.25 Est. Cost/Share $25.83 Unrealized @ Report Date +5.5%
WHGLY WH GROUP LTD SPONSORED ADR 0.0%
Value $123K Shares 5,684 Share Price $21.69 Est. Cost/Share $13.85 Unrealized @ Report Date +56.6%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $123K Shares 21,966 Share Price $5.59 Est. Cost/Share $5.00 Unrealized @ Report Date +11.9%
CENX CENTURY ALUM CO COM 0.0%
Value $123K Shares 4,182 Share Price $29.36 Est. Cost/Share $13.39 Unrealized @ Report Date +119.3%
JSAIY J SAINSBURY PLC SPON ADR NEW 0.0%
Value $123K Shares 6,716 Share Price $18.28 Est. Cost/Share $14.20 Unrealized @ Report Date +28.7%
AHEXY ADECCO GROUP AG UNSP ADR 0.0%
Value $122K Shares 8,740 Share Price $14.02 Est. Cost/Share $14.36 Unrealized @ Report Date -2.4%
— GUESS INC COM 0.0%
Value $122K Shares 7,323 Share Price $16.71 Est. Cost/Share $12.50 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC COM 0.0%
Value $122K Shares 1,533 Share Price $79.77 Est. Cost/Share $65.27 Unrealized @ Report Date +22.2%
MMS MAXIMUS INC COM 0.0%
Value $122K Shares 1,337 Share Price $91.37 Est. Cost/Share $77.20 Unrealized @ Report Date +18.4%
THG HANOVER INS GROUP INC COM 0.0%
Value $122K Shares 671 Share Price $181.63 Est. Cost/Share $154.16 Unrealized @ Report Date +17.2%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $122K Shares 13,683 Share Price $8.90 Est. Cost/Share $6.74 Unrealized @ Report Date +32.1%
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value $122K Shares 24,970 Share Price $4.87 Est. Cost/Share $5.47 Unrealized @ Report Date -10.9%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $122K Shares 13,583 Share Price $8.95 Est. Cost/Share $9.40 Unrealized @ Report Date -4.8%
VFC V F CORP COM 0.0%
Value $121K Shares 8,417 Share Price $14.43 Est. Cost/Share $16.35 Unrealized @ Report Date -11.7%
EVVTY EVOLUTION AB ADR 0.0%
Value $121K Shares 1,480 Share Price $81.99 Est. Cost/Share $80.93 Unrealized @ Report Date +1.3%
AA ALCOA CORP COM 0.0%
Value $121K Shares 3,689 Share Price $32.89 Est. Cost/Share $34.17 Unrealized @ Report Date -4.0%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value $121K Shares 1,863 Share Price $65.01 Est. Cost/Share $53.70 Unrealized @ Report Date +21.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $121K Shares 9,518 Share Price $12.69 Est. Cost/Share $20.28 Unrealized @ Report Date -37.4%
CVBF CVB FINL CORP COM 0.0%
Value $121K Shares 6,384 Share Price $18.91 * Est. Cost/Share $17.12 Unrealized @ Report Date +8.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $121K Shares 2,936 Share Price $41.11 Est. Cost/Share $41.75 Unrealized @ Report Date —
CTTAY CONTINENTAL AG SPONSORED ADS 0.0%
Value $121K Shares 18,198 Share Price $6.63 Est. Cost/Share $7.04 Unrealized @ Report Date -5.8%
EPOAY EPIROC AKTIEBOLAG SPONS ADS CL A 0.0%
Value $121K Shares 5,710 Share Price $21.13 Est. Cost/Share $21.45 Unrealized @ Report Date -1.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $121K Shares 610 Share Price $197.74 Est. Cost/Share $158.20 Unrealized @ Report Date +22.8%
BTU PEABODY ENERGY CORP COM 0.0%
Value $121K Shares 4,548 Share Price $26.52 Est. Cost/Share $18.38 Unrealized @ Report Date +44.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $121K Shares 11,368 Share Price $10.60 Est. Cost/Share $8.91 Unrealized @ Report Date +18.9%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $120K Shares 1,558 Share Price $77.32 Est. Cost/Share $109.10 Unrealized @ Report Date -29.3%
HEINY HEINEKEN NV SPONSORED ADR L1 0.0%
Value $120K Shares 3,080 Share Price $39.07 Est. Cost/Share $42.90 Unrealized @ Report Date -8.9%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $120K Shares 5,021 Share Price $23.95 Est. Cost/Share $23.09 Unrealized @ Report Date +3.7%
HUBS HUBSPOT INC COM 0.0%
Value $120K Shares 257 Share Price $467.80 Est. Cost/Share $572.76 Unrealized @ Report Date -18.3%
RDEIY REDEIA CORPORACION S A UNSPONSORED ADR 0.0%
Value $120K Shares 12,472 Share Price $9.63 Est. Cost/Share $9.20 Unrealized @ Report Date +4.7%
BANF BANCFIRST CORP COM 0.0%
Value $120K Shares 948 Share Price $126.45 Est. Cost/Share $112.82 Unrealized @ Report Date +11.6%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $120K Shares 9,126 Share Price $13.12 Est. Cost/Share $12.90 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $120K Shares 2,458 Share Price $48.67 Est. Cost/Share $39.52 Unrealized @ Report Date +21.4%
APG API GROUP CORP COM STK 0.0%
Value $120K Shares 3,477 Share Price $34.37 Est. Cost/Share $29.88 Unrealized @ Report Date +15.0%
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value $119K Shares 2,616 Share Price $45.57 Est. Cost/Share $40.92 Unrealized @ Report Date +11.4%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $119K Shares 1,270 Share Price $93.79 Est. Cost/Share $95.45 Unrealized @ Report Date —
TBBK BANCORP INC DEL COM 0.0%
Value $119K Shares 1,588 Share Price $74.89 Est. Cost/Share $48.67 Unrealized @ Report Date +53.9%
CSLLY CSL LTD SPONSORED ADR 0.0%
Value $119K Shares 1,815 Share Price $65.50 Est. Cost/Share $84.12 Unrealized @ Report Date -22.1%
U UNITY SOFTWARE INC COM 0.0%
Value $119K Shares 2,967 Share Price $40.04 Est. Cost/Share $23.06 Unrealized @ Report Date +73.7%
DNKEY DANSKE BK AS ADR 0.0%
Value $119K Shares 5,537 Share Price $21.44 Est. Cost/Share $18.37 Unrealized @ Report Date +16.7%
BRC BRADY CORP CL A 0.0%
Value $119K Shares 1,520 Share Price $78.03 Est. Cost/Share $65.34 Unrealized @ Report Date +18.7%
HALMY HALMA PLC UNSPONSORD ADS 0.0%
Value $118K Shares 1,262 Share Price $93.80 Est. Cost/Share $76.27 Unrealized @ Report Date +23.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $118K Shares 6,047 Share Price $19.57 Est. Cost/Share $24.81 Unrealized @ Report Date -21.1%
AKZOY AKZO NOBEL N V SPONSRD ADS NEW 0.0%
Value $118K Shares 4,963 Share Price $23.84 Est. Cost/Share $21.82 Unrealized @ Report Date +9.3%
EADSF AIRBUS SE SHS 0.0%
Value $118K Shares 506 Share Price $233.77 Est. Cost/Share $171.46 Unrealized @ Report Date +36.3%
IBDR ISHARES TR IBONDS DEC2026 0.0%
Value $118K Shares 4,860 Share Price $24.30 Est. Cost/Share $24.04 Unrealized @ Report Date +1.1%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $118K Shares 1,414 Share Price $83.48 Est. Cost/Share $82.94 Unrealized @ Report Date +0.5%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value $118K Shares 676 Share Price $174.58 Est. Cost/Share $152.31 Unrealized @ Report Date +14.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $118K Shares 941 Share Price $125.22 Est. Cost/Share $216.94 Unrealized @ Report Date -42.3%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $118K Shares 14,235 Share Price $8.27 Est. Cost/Share $6.94 Unrealized @ Report Date +19.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value $118K Shares 1,235 Share Price $95.20 Est. Cost/Share $97.25 Unrealized @ Report Date -2.6%
TALO TALOS ENERGY INC COM 0.0%
Value $118K Shares 12,257 Share Price $9.59 Est. Cost/Share $8.75 Unrealized @ Report Date +9.7%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $118K Shares 2,990 Share Price $39.31 Est. Cost/Share $26.02 Unrealized @ Report Date +51.1%
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value $117K Shares 9,723 Share Price $12.05 Est. Cost/Share $10.49 Unrealized @ Report Date +14.9%
PSN PARSONS CORP DEL COM 0.0%
Value $117K Shares 1,412 Share Price $82.92 Est. Cost/Share $77.56 Unrealized @ Report Date +6.9%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value $117K Shares 7,265 Share Price $16.11 Est. Cost/Share $6.05 Unrealized @ Report Date +166.2%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value $117K Shares 1,947 Share Price $60.06 Est. Cost/Share $58.45 Unrealized @ Report Date +2.8%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $117K Shares 3,306 Share Price $35.28 Est. Cost/Share $29.60 Unrealized @ Report Date +19.2%
LAD LITHIA MTRS INC COM 0.0%
Value $117K Shares 369 Share Price $316.00 Est. Cost/Share $309.05 Unrealized @ Report Date +2.2%
HCC WARRIOR MET COAL INC COM 0.0%
Value $116K Shares 1,830 Share Price $63.64 Est. Cost/Share $56.89 Unrealized @ Report Date +11.9%
FNX FIRST TR EXCHANGETRADED ALPHA COM SHS 0.0%
Value $116K Shares 927 Share Price $125.41 Est. Cost/Share $109.12 Unrealized @ Report Date +14.9%
PSMT PRICESMART INC COM 0.0%
Value $116K Shares 959 Share Price $121.19 Est. Cost/Share $84.81 Unrealized @ Report Date +42.3%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $116K Shares 4,703 Share Price $24.70 Est. Cost/Share $23.86 Unrealized @ Report Date +3.5%
CHEF CHEFS WHSE INC COM 0.0%
Value $116K Shares 1,991 Share Price $58.33 Est. Cost/Share $43.71 Unrealized @ Report Date +33.4%
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value $116K Shares 753 Share Price $154.23 Est. Cost/Share $127.01 Unrealized @ Report Date +21.4%
DORM DORMAN PRODS INC COM 0.0%
Value $116K Shares 741 Share Price $155.88 Est. Cost/Share $107.75 Unrealized @ Report Date +44.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $115K Shares 2,241 Share Price $51.29 Est. Cost/Share $89.18 Unrealized @ Report Date -42.5%
AOSL ALPHA OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $115K Shares 4,109 Share Price $27.96 Est. Cost/Share $26.33 Unrealized @ Report Date +6.2%
PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.0%
Value $115K Shares 2,316 Share Price $49.59 Est. Cost/Share $31.50 Unrealized @ Report Date +57.4%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $115K Shares 1,978 Share Price $58.01 Est. Cost/Share $48.21 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CL A 0.0%
Value $115K Shares 850 Share Price $134.79 Est. Cost/Share $129.45 Unrealized @ Report Date +4.1%
FRI FIRST TR EXCHANGETRADED FD COM 0.0%
Value $114K Shares 4,069 Share Price $28.11 Est. Cost/Share $25.04 Unrealized @ Report Date +12.2%
RKLB ROCKET LAB CORP COM 0.0%
Value $114K Shares 2,383 Share Price $47.91 Est. Cost/Share $32.06 Unrealized @ Report Date +49.5%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $114K Shares 1,203 Share Price $94.81 Est. Cost/Share $63.34 Unrealized @ Report Date +49.7%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value $114K Shares 3,321 Share Price $34.33 Est. Cost/Share $35.30 Unrealized @ Report Date —
BVVBY BUREAU VERITAS SA UNSPONSORED ADR 0.0%
Value $114K Shares 1,823 Share Price $62.51 Est. Cost/Share $62.72 Unrealized @ Report Date -0.3%
DSDVY DSV AS UNSPONSORED ADR 0.0%
Value $114K Shares 1,143 Share Price $99.64 Est. Cost/Share $97.29 Unrealized @ Report Date +2.4%
SGIOY SHIONOGI CO LTD UNSPONSORED ADS 0.0%
Value $114K Shares 12,987 Share Price $8.75 Est. Cost/Share $8.12 Unrealized @ Report Date +7.8%
HKHHY HEINEKEN HOLDINGS NV SPONSORED ADR 0.0%
Value $113K Shares 3,315 Share Price $34.22 Est. Cost/Share $34.91 Unrealized @ Report Date -2.0%
IBDU ISHARES TR IBONDS DEC 29 0.0%
Value $113K Shares 4,832 Share Price $23.47 Est. Cost/Share $23.07 Unrealized @ Report Date +1.8%
ADEA ADEIA INC COM 0.0%
Value $113K Shares 6,735 Share Price $16.80 Est. Cost/Share $12.56 Unrealized @ Report Date +33.3%
EMLP FIRST TR EXCHANGETRADED FD IV NO AMER ENERGY 0.0%
Value $113K Shares 2,948 Share Price $38.29 Est. Cost/Share $31.22 Unrealized @ Report Date +22.6%
WH WYNDHAM HOTELS RESORTS INC COM 0.0%
Value $113K Shares 1,412 Share Price $79.90 Est. Cost/Share $85.02 Unrealized @ Report Date -6.0%
WAFD WAFD INC COM 0.0%
Value $113K Shares 3,721 Share Price $30.29 Est. Cost/Share $29.67 Unrealized @ Report Date +0.4%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $113K Shares 1,170 Share Price $96.25 Est. Cost/Share $75.94 Unrealized @ Report Date +26.6%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $113K Shares 1,332 Share Price $84.53 Est. Cost/Share $72.74 Unrealized @ Report Date +16.2%
FNK FIRST TR EXCHANGETRADED ALPHA MID CAP VAL FD 0.0%
Value $112K Shares 2,025 Share Price $55.26 Est. Cost/Share $49.36 Unrealized @ Report Date +12.0%
IBDS ISHARES TR IBONDS 27 ETF 0.0%
Value $112K Shares 4,594 Share Price $24.34 Est. Cost/Share $24.00 Unrealized @ Report Date +1.4%
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.0%
Value $112K Shares 1,134 Share Price $98.59 Est. Cost/Share $65.48 Unrealized @ Report Date +50.6%
STRNY SEVERN TRENT PLC SPONSORED ADR 0.0%
Value $112K Shares 3,147 Share Price $35.50 Est. Cost/Share $33.50 Unrealized @ Report Date +6.0%
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value $112K Shares 4,375 Share Price $25.52 Est. Cost/Share $25.08 Unrealized @ Report Date +1.7%
AZTA AZENTA INC COM 0.0%
Value $112K Shares 3,884 Share Price $28.72 Est. Cost/Share $40.40 Unrealized @ Report Date -28.9%
ROKU ROKU INC COM CL A 0.0%
Value $112K Shares 1,114 Share Price $100.13 Est. Cost/Share $79.10 Unrealized @ Report Date +26.6%
CRK COMSTOCK RES INC COM 0.0%
Value $112K Shares 5,624 Share Price $19.83 Est. Cost/Share $10.86 Unrealized @ Report Date +82.5%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value $112K Shares 3,351 Share Price $33.28 Est. Cost/Share $26.28 Unrealized @ Report Date +26.6%
FDL FIRST TR EXCHANGETRADED FD SHS 0.0%
Value $111K Shares 2,565 Share Price $43.41 Est. Cost/Share $33.88 Unrealized @ Report Date +28.1%
CXW CORECIVIC INC COM 0.0%
Value $111K Shares 5,466 Share Price $20.35 Est. Cost/Share $15.48 Unrealized @ Report Date +31.5%
CUBE CUBESMART COM 0.0%
Value $111K Shares 2,719 Share Price $40.66 Est. Cost/Share $45.81 Unrealized @ Report Date —
LTC LTC PPTYS INC COM 0.0%
Value $111K Shares 2,999 Share Price $36.86 Est. Cost/Share $34.18 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $110K Shares 1,989 Share Price $55.49 Est. Cost/Share $46.79 Unrealized @ Report Date +18.6%
— VITAL ENERGY INC COM 0.0%
Value $110K Shares 6,532 Share Price $16.89 Est. Cost/Share $20.25 Unrealized @ Report Date —
NHYDY NORSK HYDRO A S SPONSORED ADR 0.0%
Value $110K Shares 16,076 Share Price $6.86 Est. Cost/Share $6.11 Unrealized @ Report Date +12.3%
OSK OSHKOSH CORP COM 0.0%
Value $110K Shares 849 Share Price $129.70 Est. Cost/Share $109.35 Unrealized @ Report Date +17.7%
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value $110K Shares 16,169 Share Price $6.80 Est. Cost/Share $7.14 Unrealized @ Report Date -4.8%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $110K Shares 449 Share Price $244.45 Est. Cost/Share $235.18 Unrealized @ Report Date +3.9%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $109K Shares 1,648 Share Price $66.43 Est. Cost/Share $46.19 Unrealized @ Report Date +43.8%
FBK FB FINL CORP COM 0.0%
Value $109K Shares 1,964 Share Price $55.74 Est. Cost/Share $43.97 Unrealized @ Report Date +25.9%
FBNC FIRST BANCORP N C COM 0.0%
Value $109K Shares 2,068 Share Price $52.89 Est. Cost/Share $36.72 Unrealized @ Report Date +43.4%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $109K Shares 5,738 Share Price $19.04 Est. Cost/Share $12.19 Unrealized @ Report Date +56.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $109K Shares 1,655 Share Price $66.01 Est. Cost/Share $61.11 Unrealized @ Report Date +8.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $109K Shares 1,356 Share Price $80.53 Est. Cost/Share $82.48 Unrealized @ Report Date -3.3%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $109K Shares 1,699 Share Price $64.24 Est. Cost/Share $59.09 Unrealized @ Report Date +7.8%
FTV FORTIVE CORP COM 0.0%
Value $109K Shares 2,225 Share Price $48.99 Est. Cost/Share $53.36 Unrealized @ Report Date -8.3%
IFV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT 0.0%
Value $109K Shares 4,447 Share Price $24.48 Est. Cost/Share $19.74 Unrealized @ Report Date +24.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $109K Shares 1,821 Share Price $59.76 * Est. Cost/Share $53.70 Unrealized @ Report Date +5.5%
SAXPY SAMPO OYJ ADR 0.0%
Value $109K Shares 4,747 Share Price $22.86 Est. Cost/Share $21.79 Unrealized @ Report Date +4.9%
AIQUF AIR LIQUIDE ORD 0.0%
Value $108K Shares 518 Share Price $209.17 Est. Cost/Share $181.59 Unrealized @ Report Date +15.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $108K Shares 676 Share Price $159.89 Est. Cost/Share $156.19 Unrealized @ Report Date +1.7%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $108K Shares 4,347 Share Price $24.81 Est. Cost/Share $19.51 Unrealized @ Report Date +25.4%
MC MOELIS CO CL A 0.0%
Value $108K Shares 1,510 Share Price $71.32 Est. Cost/Share $61.07 Unrealized @ Report Date +14.5%
INVH INVITATION HOMES INC COM 0.0%
Value $108K Shares 3,666 Share Price $29.33 Est. Cost/Share $31.59 Unrealized @ Report Date -8.2%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $107K Shares 2,441 Share Price $44.00 Est. Cost/Share $41.03 Unrealized @ Report Date +6.1%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $107K Shares 9,419 Share Price $11.39 Est. Cost/Share $10.68 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP COM 0.0%
Value $107K Shares 1,670 Share Price $64.20 Est. Cost/Share $60.88 Unrealized @ Report Date +3.7%
SNEX STONEX GROUP INC COM 0.0%
Value $107K Shares 1,062 Share Price $100.92 Est. Cost/Share $70.36 Unrealized @ Report Date +43.4%
— COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value $107K Shares 10,928 Share Price $9.80 Est. Cost/Share $7.99 Unrealized @ Report Date —
EJPRY EAST JAPAN RAILWAY CO ADR 0.0%
Value $107K Shares 8,785 Share Price $12.19 Est. Cost/Share $11.03 Unrealized @ Report Date +10.5%
PRFZ INVESCO EXCHANGE TRADED FD TR RAFI US 1500 0.0%
Value $107K Shares 2,354 Share Price $45.42 Est. Cost/Share $38.81 Unrealized @ Report Date +17.0%
ANGPY VALTERRA PLATINUM LTD SPONSORED ADR 0.0%
Value $107K Shares 9,055 Share Price $11.80 Est. Cost/Share $6.59 Unrealized @ Report Date +79.0%
AAON AAON INC COM PAR 0004 0.0%
Value $107K Shares 1,143 Share Price $93.44 Est. Cost/Share $91.05 Unrealized @ Report Date +2.5%
ADNT ADIENT PLC ORD SHS 0.0%
Value $107K Shares 4,435 Share Price $24.08 Est. Cost/Share $17.54 Unrealized @ Report Date +37.3%
SMFNF SUMITOMO MITSUI FIN GRP INC SHS 0.0%
Value $107K Shares 3,886 Share Price $27.45 Est. Cost/Share $21.06 Unrealized @ Report Date +30.3%
RGEN REPLIGEN CORP COM 0.0%
Value $107K Shares 798 Share Price $133.67 Est. Cost/Share $154.74 Unrealized @ Report Date -13.6%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value $107K Shares 1,193 Share Price $89.34 * Est. Cost/Share $44.01 Unrealized @ Report Date +1.5%
TPC TUTOR PERINI CORP COM 0.0%
Value $106K Shares 1,623 Share Price $65.59 Est. Cost/Share $14.43 Unrealized @ Report Date +354.5%
TRYIY TORAY INDS INC ADR 0.0%
Value $106K Shares 8,404 Share Price $12.66 Est. Cost/Share $9.98 Unrealized @ Report Date +26.8%
BYD BOYD GAMING CORP COM 0.0%
Value $106K Shares 1,227 Share Price $86.45 Est. Cost/Share $70.67 Unrealized @ Report Date +22.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $106K Shares 596 Share Price $177.73 Est. Cost/Share $136.79 Unrealized @ Report Date +29.7%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $106K Shares 7,475 Share Price $14.16 Est. Cost/Share $14.00 Unrealized @ Report Date +1.2%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $106K Shares 2,844 Share Price $37.21 Est. Cost/Share $34.75 Unrealized @ Report Date +7.1%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $106K Shares 9,092 Share Price $11.61 Est. Cost/Share $3.72 Unrealized @ Report Date +211.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $106K Shares 3,515 Share Price $30.03 Est. Cost/Share $27.41 Unrealized @ Report Date +9.6%
CART MAPLEBEAR INC COM 0.0%
Value $105K Shares 2,863 Share Price $36.76 Est. Cost/Share $41.95 Unrealized @ Report Date -12.4%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $105K Shares 6,208 Share Price $16.95 Est. Cost/Share $11.35 Unrealized @ Report Date +49.3%
KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%
Value $105K Shares 1,169 Share Price $89.97 Est. Cost/Share $97.62 Unrealized @ Report Date -7.8%
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value $105K Shares 4,685 Share Price $22.42 Est. Cost/Share $26.67 Unrealized @ Report Date -15.9%
DFCA DIMENSIONAL ETF TRUST CALIF MUN BD ETF 0.0%
Value $105K Shares 2,107 Share Price $49.82 Est. Cost/Share $49.41 Unrealized @ Report Date +0.8%
SAPGF SAP SE SHS 0.0%
Value $105K Shares 393 Share Price $266.31 Est. Cost/Share $248.18 Unrealized @ Report Date +7.3%
WSFS WSFS FINL CORP COM 0.0%
Value $105K Shares 1,939 Share Price $53.93 Est. Cost/Share $48.04 Unrealized @ Report Date +12.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $105K Shares 1,102 Share Price $94.88 Est. Cost/Share $103.12 Unrealized @ Report Date -8.0%
BUD ANHEUSER BUSCH INBEV SANV SPONSORED ADR 0.0%
Value $104K Shares 1,753 Share Price $59.61 Est. Cost/Share $62.46 Unrealized @ Report Date -4.6%
UI UBIQUITI INC COM 0.0%
Value $104K Shares 158 Share Price $660.58 Est. Cost/Share $241.91 Unrealized @ Report Date +173.1%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $104K Shares 2,559 Share Price $40.72 Est. Cost/Share $39.74 Unrealized @ Report Date +2.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value $104K Shares 3,067 Share Price $33.97 Est. Cost/Share $35.24 Unrealized @ Report Date -3.6%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $104K Shares 2,977 Share Price $34.99 Est. Cost/Share $29.60 Unrealized @ Report Date +18.2%
BCLYF BARCLAYS PLC SHS 0.0%
Value $104K Shares 20,436 Share Price $5.09 Est. Cost/Share $4.17 Unrealized @ Report Date +20.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $104K Shares 793 Share Price $131.13 Est. Cost/Share $123.42 Unrealized @ Report Date +6.2%
BKRKY PT BK RAKYAT ADR SHS B 0.0%
Value $104K Shares 8,915 Share Price $11.65 Est. Cost/Share $14.91 Unrealized @ Report Date -21.9%
FMC FMC CORP COM NEW 0.0%
Value $104K Shares 3,088 Share Price $33.63 Est. Cost/Share $46.92 Unrealized @ Report Date -28.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $104K Shares 1,710 Share Price $60.70 Est. Cost/Share $67.69 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP COM 0.0%
Value $104K Shares 668 Share Price $155.33 Est. Cost/Share $131.20 Unrealized @ Report Date +17.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $104K Shares 4,280 Share Price $24.19 Est. Cost/Share $21.61 Unrealized @ Report Date +12.0%
NOV NOV INC COM 0.0%
Value $103K Shares 7,811 Share Price $13.25 Est. Cost/Share $14.45 Unrealized @ Report Date -8.3%
AORT ARTIVION INC COM 0.0%
Value $103K Shares 2,442 Share Price $42.34 Est. Cost/Share $21.83 Unrealized @ Report Date +94.0%
TREX TREX CO INC COM 0.0%
Value $103K Shares 1,999 Share Price $51.67 Est. Cost/Share $66.14 Unrealized @ Report Date -21.9%
CNX CNX RES CORP COM 0.0%
Value $103K Shares 3,215 Share Price $32.12 Est. Cost/Share $25.56 Unrealized @ Report Date +25.7%
FLGT FULGENT GENETICS INC COM 0.0%
Value $103K Shares 4,555 Share Price $22.60 Est. Cost/Share $19.31 Unrealized @ Report Date +17.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $103K Shares 1,950 Share Price $52.77 Est. Cost/Share $41.89 Unrealized @ Report Date +26.0%
QLYS QUALYS INC COM 0.0%
Value $103K Shares 776 Share Price $132.33 Est. Cost/Share $145.74 Unrealized @ Report Date -9.2%
REPYY REPSOL S A SPON ADR 0.0%
Value $103K Shares 5,760 Share Price $17.80 Est. Cost/Share $14.00 Unrealized @ Report Date +27.1%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $102K Shares 902 Share Price $113.41 Est. Cost/Share $168.91 Unrealized @ Report Date -32.9%
MRAAY MURATA MANUFACTURING CO LTD UNSPONSORED ADR 0.0%
Value $102K Shares 10,880 Share Price $9.40 Est. Cost/Share $8.71 Unrealized @ Report Date +7.9%
CALX CALIX INC COM 0.0%
Value $102K Shares 1,662 Share Price $61.37 Est. Cost/Share $41.85 Unrealized @ Report Date +46.7%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $102K Shares 575 Share Price $177.14 Est. Cost/Share $100.00 Unrealized @ Report Date +77.1%
PRA PROASSURANCE CORP COM 0.0%
Value $102K Shares 4,238 Share Price $23.99 Est. Cost/Share $19.74 Unrealized @ Report Date +21.5%
FBT FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH 0.0%
Value $101K Shares 566 Share Price $179.29 Est. Cost/Share $167.79 Unrealized @ Report Date +6.9%
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value $101K Shares 4,357 Share Price $23.27 Est. Cost/Share $24.03 Unrealized @ Report Date -3.1%
OLCLY ORIENTAL LAND CO LTD ADR 0.0%
Value $101K Shares 4,203 Share Price $23.99 Est. Cost/Share $23.27 Unrealized @ Report Date +3.1%
VNT VONTIER CORPORATION COM 0.0%
Value $101K Shares 2,398 Share Price $41.97 Est. Cost/Share $36.97 Unrealized @ Report Date +13.5%
PEGA PEGASYSTEMS INC COM 0.0%
Value $100K Shares 1,742 Share Price $57.50 Est. Cost/Share $44.66 Unrealized @ Report Date +28.8%
CAIXY CAIXABANK S A UNSPONSORD ADR 0.0%
Value $99,973 Shares 28,728 Share Price $3.48 Est. Cost/Share $2.70 Unrealized @ Report Date +28.8%
SNEJF SONY GROUP CORP SHS 0.0%
Value $99,955 Shares 3,288 Share Price $30.40 Est. Cost/Share $25.35 Unrealized @ Report Date +19.9%
PATK PATRICK INDS INC COM 0.0%
Value $99,913 Shares 966 Share Price $103.43 Est. Cost/Share $77.83 Unrealized @ Report Date +32.3%
HENKY HENKEL AG CO KGAA SPONSORED ADR 0.0%
Value $99,676 Shares 5,385 Share Price $18.51 Est. Cost/Share $18.72 Unrealized @ Report Date -1.1%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $99,376 Shares 2,749 Share Price $36.15 Est. Cost/Share $27.05 Unrealized @ Report Date +33.6%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $99,282 Shares 262 Share Price $378.94 Est. Cost/Share $364.63 Unrealized @ Report Date +3.9%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value $99,202 Shares 738 Share Price $134.42 Est. Cost/Share $84.56 Unrealized @ Report Date +59.0%
— PREMIER INC CL A 0.0%
Value $98,690 Shares 3,550 Share Price $27.80 Est. Cost/Share $23.25 Unrealized @ Report Date —
PGNY PROGYNY INC COM 0.0%
Value $98,583 Shares 4,581 Share Price $21.52 Est. Cost/Share $20.88 Unrealized @ Report Date +3.1%
WDFC WD 40 CO COM 0.0%
Value $98,207 Shares 497 Share Price $197.60 Est. Cost/Share $232.72 Unrealized @ Report Date -15.9%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $98,189 Shares 6,035 Share Price $16.27 Est. Cost/Share $18.96 Unrealized @ Report Date -14.2%
ACA ARCOSA INC COM 0.0%
Value $98,021 Shares 1,046 Share Price $93.71 Est. Cost/Share $90.41 Unrealized @ Report Date +3.5%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $97,999 Shares 2,671 Share Price $36.69 Est. Cost/Share $23.14 Unrealized @ Report Date —
SONO SONOS INC COM 0.0%
Value $97,976 Shares 6,201 Share Price $15.80 Est. Cost/Share $11.93 Unrealized @ Report Date +32.4%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $97,927 Shares 1,142 Share Price $85.75 Est. Cost/Share $58.34 Unrealized @ Report Date +47.0%
MAC MACERICH CO COM 0.0%
Value $97,752 Shares 5,371 Share Price $18.20 Est. Cost/Share $17.46 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $97,466 Shares 2,237 Share Price $43.57 * Est. Cost/Share $14.42 Unrealized @ Report Date +180.2%
UUGRY UNITED UTILITIES GROUP PLC SPONSORED ADR 0.0%
Value $97,124 Shares 3,131 Share Price $31.02 Est. Cost/Share $28.26 Unrealized @ Report Date +9.8%
PK PARK HOTELS RESORTS INC COM 0.0%
Value $96,895 Shares 8,745 Share Price $11.08 Est. Cost/Share $11.00 Unrealized @ Report Date —
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $96,340 Shares 5,969 Share Price $16.14 Est. Cost/Share $8.39 Unrealized @ Report Date +92.5%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $96,334 Shares 3,966 Share Price $24.29 Est. Cost/Share $28.13 Unrealized @ Report Date -13.7%
GXYYY GALAXY ENTMT GROUP LTD UNSPONSORED ADR 0.0%
Value $95,903 Shares 3,495 Share Price $27.44 Est. Cost/Share $24.15 Unrealized @ Report Date +13.6%
TKR TIMKEN CO COM 0.0%
Value $95,479 Shares 1,270 Share Price $75.18 Est. Cost/Share $76.55 Unrealized @ Report Date -1.8%
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value $95,405 Shares 11,055 Share Price $8.63 Est. Cost/Share $8.50 Unrealized @ Report Date +1.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $95,128 Shares 2,861 Share Price $33.25 Est. Cost/Share $36.63 Unrealized @ Report Date —
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value $95,091 Shares 8,740 Share Price $10.88 Est. Cost/Share $10.64 Unrealized @ Report Date +2.2%
MIDD MIDDLEBY CORP COM 0.0%
Value $95,045 Shares 715 Share Price $132.93 Est. Cost/Share $142.13 Unrealized @ Report Date -6.5%
FTLS FIRST TR EXCH TRADED FD III LNGSHT EQUITY 0.0%
Value $94,922 Shares 1,357 Share Price $69.95 Est. Cost/Share $62.02 Unrealized @ Report Date +12.8%
TRMK TRUSTMARK CORP COM 0.0%
Value $94,763 Shares 2,393 Share Price $39.60 Est. Cost/Share $30.62 Unrealized @ Report Date +28.5%
BMI BADGER METER INC COM 0.0%
Value $94,647 Shares 530 Share Price $178.58 Est. Cost/Share $175.94 Unrealized @ Report Date +1.3%
AS AMER SPORTS INC COM SHS 0.0%
Value $94,381 Shares 2,716 Share Price $34.75 Est. Cost/Share $20.57 Unrealized @ Report Date +68.9%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value $94,366 Shares 6,726 Share Price $14.03 Est. Cost/Share $6.45 Unrealized @ Report Date +117.5%
BDNNY BOLIDEN AB ADR 0.0%
Value $94,306 Shares 1,155 Share Price $81.65 Est. Cost/Share $60.27 Unrealized @ Report Date +35.5%
HRB BLOCK H R INC COM 0.0%
Value $94,161 Shares 1,862 Share Price $50.57 Est. Cost/Share $52.31 Unrealized @ Report Date -4.3%
XPEL XPEL INC COM 0.0%
Value $93,820 Shares 2,837 Share Price $33.07 Est. Cost/Share $38.91 Unrealized @ Report Date -15.0%
ALC ALCON AG ORD SHS 0.0%
Value $93,734 Shares 1,258 Share Price $74.51 Est. Cost/Share $86.79 Unrealized @ Report Date -14.2%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $93,577 Shares 4,644 Share Price $20.15 Est. Cost/Share $18.80 Unrealized @ Report Date —
CNXN PC CONNECTION INC COM 0.0%
Value $93,543 Shares 1,509 Share Price $61.99 Est. Cost/Share $65.17 Unrealized @ Report Date -5.4%
MONOY MONOTARO CO LTD UNSPONSORD ADR 0.0%
Value $93,533 Shares 6,455 Share Price $14.49 Est. Cost/Share $13.09 Unrealized @ Report Date +10.7%
FLR FLUOR CORP NEW COM 0.0%
Value $93,522 Shares 2,223 Share Price $42.07 Est. Cost/Share $43.11 Unrealized @ Report Date -2.4%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $93,499 Shares 12,335 Share Price $7.58 Est. Cost/Share $6.86 Unrealized @ Report Date +10.4%
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value $93,463 Shares 10,159 Share Price $9.20 Est. Cost/Share $8.55 Unrealized @ Report Date +7.6%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $93,339 Shares 1,364 Share Price $68.43 Est. Cost/Share $69.69 Unrealized @ Report Date -1.8%
LEN/B LENNAR CORP CL B 0.0%
Value $93,232 Shares 777 Share Price $119.99 Est. Cost/Share $115.49 Unrealized @ Report Date +2.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $92,973 Shares 2,026 Share Price $45.89 Est. Cost/Share $46.99 Unrealized @ Report Date -3.7%
MCRI MONARCH CASINO RESORT INC COM 0.0%
Value $92,928 Shares 878 Share Price $105.84 Est. Cost/Share $76.39 Unrealized @ Report Date +38.6%
BBWI BATH BODY WORKS INC COM 0.0%
Value $92,916 Shares 3,607 Share Price $25.76 * Est. Cost/Share $34.86 Unrealized @ Report Date -27.6%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $92,902 Shares 4,301 Share Price $21.60 Est. Cost/Share $21.73 Unrealized @ Report Date -0.6%
CVI CVR ENERGY INC COM 0.0%
Value $92,878 Shares 2,546 Share Price $36.48 Est. Cost/Share $21.92 Unrealized @ Report Date +66.4%
JJSF J J SNACK FOODS CORP COM 0.0%
Value $92,823 Shares 966 Share Price $96.09 Est. Cost/Share $128.78 Unrealized @ Report Date -26.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $92,768 Shares 3,177 Share Price $29.20 Est. Cost/Share $26.79 Unrealized @ Report Date +9.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $91,736 Shares 1,171 Share Price $78.34 Est. Cost/Share $73.59 Unrealized @ Report Date +6.5%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $91,553 Shares 5,061 Share Price $18.09 Est. Cost/Share $14.34 Unrealized @ Report Date +26.1%
FSUGY FORTESCUE METAL GROUP LTD SPONSORED ADR 0.0%
Value $91,488 Shares 3,692 Share Price $24.78 Est. Cost/Share $23.07 Unrealized @ Report Date +7.4%
GMAB GENMAB AS SPONSORED ADS 0.0%
Value $91,458 Shares 2,982 Share Price $30.67 Est. Cost/Share $24.79 Unrealized @ Report Date +23.7%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $91,456 Shares 4,431 Share Price $20.64 Est. Cost/Share $15.95 Unrealized @ Report Date +29.4%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value $91,401 Shares 10,628 Share Price $8.60 Est. Cost/Share $5.96 Unrealized @ Report Date +44.3%
MXL MAXLINEAR INC COM 0.0%
Value $91,318 Shares 5,679 Share Price $16.08 Est. Cost/Share $15.65 Unrealized @ Report Date +2.7%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $91,231 Shares 539 Share Price $169.26 Est. Cost/Share $179.90 Unrealized @ Report Date —
TRUP TRUPANION INC COM 0.0%
Value $91,148 Shares 2,106 Share Price $43.28 Est. Cost/Share $37.05 Unrealized @ Report Date +16.8%
SAFE SAFEHOLD INC COM 0.0%
Value $90,787 Shares 5,861 Share Price $15.49 Est. Cost/Share $17.53 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $90,571 Shares 2,626 Share Price $34.49 Est. Cost/Share $20.71 Unrealized @ Report Date +66.5%
ALV AUTOLIV INC COM 0.0%
Value $90,526 Shares 733 Share Price $123.50 Est. Cost/Share $102.52 Unrealized @ Report Date +20.5%
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value $90,341 Shares 1,415 Share Price $63.85 Est. Cost/Share $59.04 Unrealized @ Report Date +8.1%
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value $90,142 Shares 9,317 Share Price $9.68 Est. Cost/Share $10.35 Unrealized @ Report Date -6.6%
PRK PARK NATL CORP COM 0.0%
Value $90,042 Shares 554 Share Price $162.53 Est. Cost/Share $157.43 Unrealized @ Report Date +3.2%
VNOM VIPER ENERGY INC CL A 0.0%
Value $89,970 Shares 2,354 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
XHR XENIA HOTELS RESORTS INC COM 0.0%
Value $89,962 Shares 6,557 Share Price $13.72 Est. Cost/Share $12.85 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $89,845 Shares 1,435 Share Price $62.61 Est. Cost/Share $53.22 Unrealized @ Report Date +17.6%
FCN FTI CONSULTING INC COM 0.0%
Value $89,554 Shares 554 Share Price $161.65 Est. Cost/Share $185.16 Unrealized @ Report Date -12.7%
ADDYY ADIDAS AG ADR 0.0%
Value $89,545 Shares 845 Share Price $105.97 Est. Cost/Share $112.36 Unrealized @ Report Date -5.7%
UPBD UPBOUND GROUP INC COM 0.0%
Value $89,487 Shares 3,787 Share Price $23.63 Est. Cost/Share $24.55 Unrealized @ Report Date -3.8%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $89,438 Shares 7,447 Share Price $12.01 Est. Cost/Share $14.13 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $89,343 Shares 5,612 Share Price $15.92 Est. Cost/Share $12.33 Unrealized @ Report Date —
RLI RLI CORP COM 0.0%
Value $88,960 Shares 1,364 Share Price $65.22 * Est. Cost/Share $70.82 Unrealized @ Report Date -11.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $88,847 Shares 761 Share Price $116.75 Est. Cost/Share $105.04 Unrealized @ Report Date +11.2%
LNWO LIGHT WONDER INC COM 0.0%
Value $88,809 Shares 1,058 Share Price $83.94 Est. Cost/Share $96.61 Unrealized @ Report Date -13.1%
ERIE ERIE INDTY CO CL A 0.0%
Value $88,767 Shares 279 Share Price $318.16 Est. Cost/Share $385.18 Unrealized @ Report Date -17.8%
KW KENNEDYWILSON HOLDINGS INC COM 0.0%
Value $88,492 Shares 10,636 Share Price $8.32 * Est. Cost/Share $8.61 Unrealized @ Report Date -6.8%
FLS FLOWSERVE CORP COM 0.0%
Value $88,372 Shares 1,663 Share Price $53.14 Est. Cost/Share $49.42 Unrealized @ Report Date +7.2%
HTO H2O AMERICA COM 0.0%
Value $88,342 Shares 1,814 Share Price $48.70 Est. Cost/Share $53.40 Unrealized @ Report Date -8.8%
KGSPY KINGSPAN GROUP PLC UNSPONSORED ADR 0.0%
Value $88,064 Shares 1,050 Share Price $83.87 Est. Cost/Share $81.17 Unrealized @ Report Date +3.3%
ESGU ISHARES TR ESG AWR MSCI USA 0.0%
Value $87,942 Shares 604 Share Price $145.60 Est. Cost/Share $123.06 Unrealized @ Report Date +18.3%
RNMBF RHEINMETALL AG ORD 0.0%
Value $87,780 Shares 38 Share Price $2310.00 Est. Cost/Share $2297.14 Unrealized @ Report Date +0.6%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $87,735 Shares 497 Share Price $176.53 Est. Cost/Share $162.19 Unrealized @ Report Date +8.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $87,728 Shares 1,341 Share Price $65.42 Est. Cost/Share $44.90 Unrealized @ Report Date +45.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $87,675 Shares 549 Share Price $159.70 Est. Cost/Share $226.17 Unrealized @ Report Date -29.4%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $87,602 Shares 525 Share Price $166.86 Est. Cost/Share $113.86 Unrealized @ Report Date +46.2%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value $87,591 Shares 3,612 Share Price $24.25 Est. Cost/Share $15.17 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $87,562 Shares 7,742 Share Price $11.31 Est. Cost/Share $7.00 Unrealized @ Report Date +61.5%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $87,464 Shares 10,988 Share Price $7.96 Est. Cost/Share $7.84 Unrealized @ Report Date —
WJRYY WEST JAPAN RAILYAY CO ADR 0.0%
Value $87,422 Shares 4,012 Share Price $21.79 Est. Cost/Share $19.51 Unrealized @ Report Date +11.7%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $87,384 Shares 1,938 Share Price $45.09 Est. Cost/Share $30.08 Unrealized @ Report Date +49.6%
BCPC BALCHEM CORP COM 0.0%
Value $87,335 Shares 582 Share Price $150.06 Est. Cost/Share $149.79 Unrealized @ Report Date -0.4%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $87,133 Shares 1,743 Share Price $49.99 Est. Cost/Share $46.12 Unrealized @ Report Date +6.4%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $87,059 Shares 9,760 Share Price $8.92 Est. Cost/Share $9.18 Unrealized @ Report Date -4.1%
OII OCEANEERING INTL INC COM 0.0%
Value $86,854 Shares 3,505 Share Price $24.78 Est. Cost/Share $23.56 Unrealized @ Report Date +5.2%
AVTR AVANTOR INC COM 0.0%
Value $86,412 Shares 6,924 Share Price $12.48 Est. Cost/Share $17.24 Unrealized @ Report Date -27.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $86,329 Shares 655 Share Price $131.80 Est. Cost/Share $121.45 Unrealized @ Report Date +8.5%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $86,247 Shares 2,053 Share Price $42.01 Est. Cost/Share $31.75 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $85,951 Shares 7,241 Share Price $11.87 Est. Cost/Share $10.82 Unrealized @ Report Date +9.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $85,862 Shares 3,093 Share Price $27.76 Est. Cost/Share $30.77 Unrealized @ Report Date -9.8%
MHVIY MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED ADS 0.0%
Value $85,819 Shares 3,302 Share Price $25.99 Est. Cost/Share $15.33 Unrealized @ Report Date +69.5%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $85,736 Shares 2,878 Share Price $29.79 Est. Cost/Share $12.10 Unrealized @ Report Date +146.3%
SKT TANGER INC COM 0.0%
Value $85,412 Shares 2,524 Share Price $33.84 Est. Cost/Share $30.65 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $85,317 Shares 896 Share Price $95.22 Est. Cost/Share $68.95 Unrealized @ Report Date —
ASXFY ASX LTD ADR 0.0%
Value $85,273 Shares 2,204 Share Price $38.69 Est. Cost/Share $42.97 Unrealized @ Report Date -10.0%
RTMVY RIGHTMOVE PLC UNSPONSORED ADR 0.0%
Value $85,030 Shares 4,480 Share Price $18.98 Est. Cost/Share $16.95 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC COM 0.0%
Value $85,027 Shares 658 Share Price $129.22 Est. Cost/Share $178.59 Unrealized @ Report Date -27.6%
MOD MODINE MFG CO COM 0.0%
Value $84,870 Shares 597 Share Price $142.16 Est. Cost/Share $87.36 Unrealized @ Report Date +62.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $84,732 Shares 532 Share Price $159.27 Est. Cost/Share $181.17 Unrealized @ Report Date -12.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $84,723 Shares 2,998 Share Price $28.26 Est. Cost/Share $28.79 Unrealized @ Report Date -1.8%
IESC IES HLDGS INC COM 0.0%
Value $84,699 Shares 213 Share Price $397.65 Est. Cost/Share $120.01 Unrealized @ Report Date +231.3%
VVV VALVOLINE INC COM 0.0%
Value $84,317 Shares 2,348 Share Price $35.91 Est. Cost/Share $36.73 Unrealized @ Report Date -2.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $84,315 Shares 1,022 Share Price $82.50 Est. Cost/Share $72.68 Unrealized @ Report Date +13.5%
OTLY OATLY GROUP AB SPONSORED ADS 0.0%
Value $84,143 Shares 5,194 Share Price $16.20 Est. Cost/Share $12.77 Unrealized @ Report Date +26.8%
KRC KILROY RLTY CORP COM 0.0%
Value $84,120 Shares 1,991 Share Price $42.25 Est. Cost/Share $38.21 Unrealized @ Report Date —
HP HELMERICH PAYNE INC COM 0.0%
Value $84,119 Shares 3,808 Share Price $22.09 Est. Cost/Share $30.57 Unrealized @ Report Date -27.7%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $83,962 Shares 2,313 Share Price $36.30 Est. Cost/Share $29.94 Unrealized @ Report Date +20.2%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $83,870 Shares 3,973 Share Price $21.11 Est. Cost/Share $28.67 Unrealized @ Report Date -26.4%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $83,852 Shares 4,918 Share Price $17.05 Est. Cost/Share $14.74 Unrealized @ Report Date +13.8%
NVRI ENVIRI CORP COM 0.0%
Value $83,843 Shares 6,607 Share Price $12.69 Est. Cost/Share $8.04 Unrealized @ Report Date +57.9%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $83,806 Shares 1,458 Share Price $57.48 Est. Cost/Share $37.42 Unrealized @ Report Date +52.8%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $83,769 Shares 843 Share Price $99.37 Est. Cost/Share $115.45 Unrealized @ Report Date -13.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $83,694 Shares 1,950 Share Price $42.92 Est. Cost/Share $46.18 Unrealized @ Report Date -7.1%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $83,532 Shares 9,460 Share Price $8.83 Est. Cost/Share $6.68 Unrealized @ Report Date +32.2%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $83,299 Shares 884 Share Price $94.23 Est. Cost/Share $107.76 Unrealized @ Report Date -12.6%
CNMD CONMED CORP COM 0.0%
Value $83,243 Shares 1,770 Share Price $47.03 Est. Cost/Share $64.98 Unrealized @ Report Date -27.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $83,107 Shares 1,521 Share Price $54.64 Est. Cost/Share $38.02 Unrealized @ Report Date +42.9%
TLN TALEN ENERGY CORP COM 0.0%
Value $82,949 Shares 195 Share Price $425.38 Est. Cost/Share $361.29 Unrealized @ Report Date +17.7%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $82,882 Shares 3,249 Share Price $25.51 Est. Cost/Share $17.86 Unrealized @ Report Date +42.9%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $82,736 Shares 3,242 Share Price $25.52 Est. Cost/Share $19.58 Unrealized @ Report Date +29.7%
FWRD FORWARD AIR CORP COM 0.0%
Value $82,561 Shares 3,220 Share Price $25.64 Est. Cost/Share $18.15 Unrealized @ Report Date +41.2%
BRKR BRUKER CORP COM 0.0%
Value $82,525 Shares 2,540 Share Price $32.49 Est. Cost/Share $48.30 Unrealized @ Report Date -32.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $82,485 Shares 2,672 Share Price $30.87 Est. Cost/Share $35.91 Unrealized @ Report Date -14.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $82,428 Shares 5,294 Share Price $15.57 Est. Cost/Share $15.39 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $82,400 Shares 878 Share Price $93.85 Est. Cost/Share $84.94 Unrealized @ Report Date +10.5%
GMED GLOBUS MED INC CL A 0.0%
Value $82,354 Shares 1,438 Share Price $57.27 Est. Cost/Share $67.48 Unrealized @ Report Date -15.1%
MSA MSA SAFETY INC COM 0.0%
Value $82,077 Shares 477 Share Price $172.07 Est. Cost/Share $169.18 Unrealized @ Report Date +1.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $82,032 Shares 4,235 Share Price $19.37 Est. Cost/Share $19.78 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $81,951 Shares 1,702 Share Price $48.15 * Est. Cost/Share $43.63 Unrealized @ Report Date +7.7%
KNX KNIGHTSWIFT TRANSN HLDGS INC CL A 0.0%
Value $81,904 Shares 2,073 Share Price $39.51 Est. Cost/Share $45.98 Unrealized @ Report Date -14.4%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $81,824 Shares 2,175 Share Price $37.62 Est. Cost/Share $18.17 Unrealized @ Report Date +107.1%
FYT FIRST TR EXCHANGETRADED ALPHA SML CAP VAL 0.0%
Value $81,773 Shares 1,463 Share Price $55.89 Est. Cost/Share $52.82 Unrealized @ Report Date +5.8%
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value $81,664 Shares 4,260 Share Price $19.17 Est. Cost/Share $19.15 Unrealized @ Report Date +0.1%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $81,572 Shares 1,249 Share Price $65.31 Est. Cost/Share $54.41 Unrealized @ Report Date +20.0%
STNE STONECO LTD COM CL A 0.0%
Value $81,540 Shares 4,312 Share Price $18.91 Est. Cost/Share $12.57 Unrealized @ Report Date —
UPST UPSTART HLDGS INC COM 0.0%
Value $81,483 Shares 1,604 Share Price $50.80 Est. Cost/Share $37.65 Unrealized @ Report Date +34.9%
VC VISTEON CORP COM NEW 0.0%
Value $81,385 Shares 679 Share Price $119.86 Est. Cost/Share $92.01 Unrealized @ Report Date +29.9%
HESAF HERMES INTL SCA CDR BMO ACT 0.0%
Value $81,243 Shares 33 Share Price $2461.91 * Est. Cost/Share $2440.16 Unrealized @ Report Date +4.7%
BKHYY BANK HAPOALIM BM SPONSORED ADR 0.0%
Value $81,088 Shares 800 Share Price $101.36 Est. Cost/Share $91.82 Unrealized @ Report Date +10.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $80,901 Shares 1,472 Share Price $54.96 Est. Cost/Share $42.82 Unrealized @ Report Date +28.3%
PCEF INVESCO EXCH TRADED FD TR II CEF INM COMPSI 0.0%
Value $80,879 Shares 4,050 Share Price $19.97 Est. Cost/Share $19.25 Unrealized @ Report Date +3.7%
ICUI ICU MED INC COM 0.0%
Value $80,853 Shares 674 Share Price $119.96 Est. Cost/Share $128.84 Unrealized @ Report Date -6.9%
AIBGY AIB GROUP PLC UNSPONSORD ADR 0.0%
Value $80,834 Shares 4,439 Share Price $18.21 Est. Cost/Share $15.05 Unrealized @ Report Date +21.0%
GLPEY GALP ENERGIA SGPS SA UNSPONSORED ADR 0.0%
Value $80,692 Shares 8,566 Share Price $9.42 Est. Cost/Share $7.96 Unrealized @ Report Date +18.4%
TDC TERADATA CORP DEL COM 0.0%
Value $80,619 Shares 3,748 Share Price $21.51 Est. Cost/Share $29.84 Unrealized @ Report Date -27.9%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $80,581 Shares 1,509 Share Price $53.40 Est. Cost/Share $39.22 Unrealized @ Report Date +36.1%
NGLOY ANGLO AMERICAN PLC SPONSORED ADR 0.0%
Value $80,309 Shares 4,229 Share Price $18.99 Est. Cost/Share $13.77 Unrealized @ Report Date +37.9%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $80,089 Shares 3,577 Share Price $22.39 Est. Cost/Share $13.68 Unrealized @ Report Date +63.7%
KYOCY KYOCERA CORP SPONSORED ADS 0.0%
Value $79,954 Shares 5,879 Share Price $13.60 Est. Cost/Share $12.07 Unrealized @ Report Date —
TIMB TIM S A SPONSORED ADR 0.0%
Value $79,660 Shares 3,569 Share Price $22.32 Est. Cost/Share $15.59 Unrealized @ Report Date +43.2%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value $79,535 Shares 870 Share Price $91.42 Est. Cost/Share $88.83 Unrealized @ Report Date +2.9%
SPSC SPS COMM INC COM 0.0%
Value $79,459 Shares 763 Share Price $104.14 Est. Cost/Share $162.06 Unrealized @ Report Date -35.7%
PCRHY PANASONIC HLDGS CORP UNSPONSORED ADR 0.0%
Value $79,382 Shares 7,357 Share Price $10.79 Est. Cost/Share $9.54 Unrealized @ Report Date +13.2%
SYNA SYNAPTICS INC COM 0.0%
Value $79,274 Shares 1,160 Share Price $68.34 Est. Cost/Share $65.94 Unrealized @ Report Date +3.6%
MMSI MERIT MED SYS INC COM 0.0%
Value $79,069 Shares 950 Share Price $83.23 Est. Cost/Share $88.51 Unrealized @ Report Date -6.0%
CNA CNA FINL CORP COM 0.0%
Value $78,936 Shares 1,699 Share Price $46.46 Est. Cost/Share $39.24 Unrealized @ Report Date +17.2%
TMP TOMPKINS FINL CORP COM 0.0%
Value $78,856 Shares 1,191 Share Price $66.21 Est. Cost/Share $57.15 Unrealized @ Report Date +13.8%
OLN OLIN CORP COM PAR 1 0.0%
Value $78,843 Shares 3,155 Share Price $24.99 Est. Cost/Share $27.47 Unrealized @ Report Date -9.9%
CHE CHEMED CORP NEW COM 0.0%
Value $78,802 Shares 176 Share Price $447.74 Est. Cost/Share $563.78 Unrealized @ Report Date -20.7%
RAL RALLIANT CORP COM 0.0%
Value $78,758 Shares 1,801 Share Price $43.73 Est. Cost/Share $47.51 Unrealized @ Report Date -7.9%
PLAY DAVE BUSTERS ENTMT INC COM 0.0%
Value $78,687 Shares 4,333 Share Price $18.16 Est. Cost/Share $24.03 Unrealized @ Report Date -24.4%
RXO RXO INC COMMON STOCK 0.0%
Value $78,684 Shares 5,116 Share Price $15.38 Est. Cost/Share $18.19 Unrealized @ Report Date -15.5%
FINMY LEONARDO S P A UNSPONSORED ADR 0.0%
Value $78,458 Shares 2,468 Share Price $31.79 Est. Cost/Share $26.65 Unrealized @ Report Date +19.3%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $78,391 Shares 2,594 Share Price $30.22 Est. Cost/Share $38.61 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $78,337 Shares 2,773 Share Price $28.25 Est. Cost/Share $25.38 Unrealized @ Report Date +9.9%
VMI VALMONT INDS INC COM 0.0%
Value $78,321 Shares 202 Share Price $387.73 Est. Cost/Share $308.71 Unrealized @ Report Date +25.6%
FEM FIRST TR EXCH TRD ALPHDX FD II EMERG MKT ALPH 0.0%
Value $78,129 Shares 2,883 Share Price $27.10 Est. Cost/Share $23.86 Unrealized @ Report Date +13.6%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $77,954 Shares 3,025 Share Price $25.77 Est. Cost/Share $25.06 Unrealized @ Report Date +2.8%
CAL CALERES INC COM 0.0%
Value $77,836 Shares 5,969 Share Price $13.04 Est. Cost/Share $18.11 Unrealized @ Report Date -28.4%
JOE ST JOE CO COM 0.0%
Value $77,832 Shares 1,573 Share Price $49.48 Est. Cost/Share $52.00 Unrealized @ Report Date -4.8%
HL HECLA MNG CO COM 0.0%
Value $77,755 Shares 6,426 Share Price $12.10 Est. Cost/Share $6.28 Unrealized @ Report Date +92.7%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value $77,732 Shares 1,632 Share Price $47.63 Est. Cost/Share $40.00 Unrealized @ Report Date +19.1%
DLAKY DEUTSCHE LUFTHANSA AG SPONSORED ADR 0.0%
Value $77,724 Shares 9,209 Share Price $8.44 Est. Cost/Share $7.47 Unrealized @ Report Date +12.9%
DAN DANA INC COM 0.0%
Value $77,675 Shares 3,876 Share Price $20.04 Est. Cost/Share $12.04 Unrealized @ Report Date +65.6%
EXTR EXTREME NETWORKS COM 0.0%
Value $77,458 Shares 3,751 Share Price $20.65 Est. Cost/Share $14.80 Unrealized @ Report Date +39.5%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $77,318 Shares 784 Share Price $98.62 Est. Cost/Share $102.60 Unrealized @ Report Date -3.9%
SWDBY SWEDBANK A B SPD ADR 0.0%
Value $77,233 Shares 2,554 Share Price $30.24 Est. Cost/Share $24.23 Unrealized @ Report Date +24.8%
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value $76,892 Shares 4,836 Share Price $15.90 Est. Cost/Share $11.36 Unrealized @ Report Date +40.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $76,561 Shares 1,704 Share Price $44.93 Est. Cost/Share $38.78 Unrealized @ Report Date +15.8%
CADE CADENCE BANK COM 0.0%
Value $76,394 Shares 2,035 Share Price $37.54 * Est. Cost/Share $30.05 Unrealized @ Report Date +18.5%
JBAXY JULIUS BAER GROUP LTD UNSPONSORD ADR 0.0%
Value $76,355 Shares 5,521 Share Price $13.83 Est. Cost/Share $12.42 Unrealized @ Report Date +11.4%
HELE HELEN OF TROY LTD COM 0.0%
Value $76,306 Shares 3,028 Share Price $25.20 Est. Cost/Share $34.69 Unrealized @ Report Date -27.4%
ISUZY ISUZU MTRS LTD ADR 0.0%
Value $76,045 Shares 6,069 Share Price $12.53 Est. Cost/Share $13.02 Unrealized @ Report Date -3.8%
TEX TEREX CORP NEW COM 0.0%
Value $75,873 Shares 1,479 Share Price $51.30 Est. Cost/Share $49.57 Unrealized @ Report Date +3.5%
SKHSY SEKISUI HOUSE LTD SPONSORED ADR 0.0%
Value $75,744 Shares 3,350 Share Price $22.61 Est. Cost/Share $22.88 Unrealized @ Report Date -1.2%
CRSR CORSAIR GAMING INC COM 0.0%
Value $75,731 Shares 8,490 Share Price $8.92 Est. Cost/Share $8.58 Unrealized @ Report Date +3.9%
SCSC SCANSOURCE INC COM 0.0%
Value $75,619 Shares 1,719 Share Price $43.99 Est. Cost/Share $37.40 Unrealized @ Report Date +17.6%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $75,609 Shares 635 Share Price $119.07 Est. Cost/Share $56.52 Unrealized @ Report Date +110.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $75,580 Shares 1,429 Share Price $52.89 Est. Cost/Share $48.10 Unrealized @ Report Date +10.0%
OPLN OPENLANE INC COM 0.0%
Value $75,432 Shares 2,621 Share Price $28.78 Est. Cost/Share $16.67 Unrealized @ Report Date +72.6%
LCII LCI INDS COM 0.0%
Value $75,358 Shares 809 Share Price $93.15 Est. Cost/Share $93.17 Unrealized @ Report Date -1.0%
SONVY SONOVA HOLDING AG UNSPONSORED ADR 0.0%
Value $75,304 Shares 1,383 Share Price $54.45 Est. Cost/Share $59.25 Unrealized @ Report Date -8.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $75,278 Shares 977 Share Price $77.05 Est. Cost/Share $63.80 Unrealized @ Report Date +20.8%
CHCO CITY HLDG CO COM 0.0%
Value $75,189 Shares 607 Share Price $123.87 Est. Cost/Share $108.83 Unrealized @ Report Date +12.2%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $75,137 Shares 5,987 Share Price $12.55 Est. Cost/Share $11.08 Unrealized @ Report Date +13.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $75,090 Shares 583 Share Price $128.80 Est. Cost/Share $141.63 Unrealized @ Report Date -9.1%
BANR BANNER CORP COM NEW 0.0%
Value $74,474 Shares 1,137 Share Price $65.50 Est. Cost/Share $57.34 Unrealized @ Report Date +12.4%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value $74,441 Shares 761 Share Price $97.82 Est. Cost/Share $92.81 Unrealized @ Report Date +5.4%
NBTB NBT BANCORP INC COM 0.0%
Value $74,375 Shares 1,781 Share Price $41.76 Est. Cost/Share $42.44 Unrealized @ Report Date -1.6%
MASI MASIMO CORP COM 0.0%
Value $74,365 Shares 504 Share Price $147.55 Est. Cost/Share $154.27 Unrealized @ Report Date -4.4%
CNK CINEMARK HLDGS INC COM 0.0%
Value $74,253 Shares 2,650 Share Price $28.02 Est. Cost/Share $26.33 Unrealized @ Report Date +6.1%
WHR WHIRLPOOL CORP COM 0.0%
Value $74,041 Shares 942 Share Price $78.60 Est. Cost/Share $101.50 Unrealized @ Report Date -22.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $73,940 Shares 1,393 Share Price $53.08 Est. Cost/Share $49.26 Unrealized @ Report Date +7.8%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $73,819 Shares 1,183 Share Price $62.40 Est. Cost/Share $74.02 Unrealized @ Report Date -15.7%
OGN ORGANON CO COMMON STOCK 0.0%
Value $73,799 Shares 6,910 Share Price $10.68 Est. Cost/Share $13.64 Unrealized @ Report Date -21.9%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $73,762 Shares 2,424 Share Price $30.43 Est. Cost/Share $26.32 Unrealized @ Report Date +15.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value $73,580 Shares 663 Share Price $110.98 Est. Cost/Share $111.95 Unrealized @ Report Date -0.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $73,576 Shares 1,009 Share Price $72.92 Est. Cost/Share $70.17 Unrealized @ Report Date +3.9%
CAJPY CANON INC SPONSORED ADR 0.0%
Value $73,571 Shares 2,523 Share Price $29.16 Est. Cost/Share $29.99 Unrealized @ Report Date -2.8%
CHEOY COCHLEAR LIMITED UNSPONSORD ADR 0.0%
Value $73,446 Shares 795 Share Price $92.38 Est. Cost/Share $91.68 Unrealized @ Report Date +0.8%
RHI ROBERT HALF INC COM 0.0%
Value $73,431 Shares 2,161 Share Price $33.98 Est. Cost/Share $59.27 Unrealized @ Report Date -42.7%
WOLTF WOLTERS KLUWER N V SHS 0.0%
Value $73,240 Shares 529 Share Price $138.45 * Est. Cost/Share $153.48 Unrealized @ Report Date -7.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $73,201 Shares 4,423 Share Price $16.55 Est. Cost/Share $12.83 Unrealized @ Report Date +28.3%
SMMNY SIEMENS HEALTHINEERS AG UNSPONSORED ADR 0.0%
Value $72,691 Shares 2,686 Share Price $27.06 Est. Cost/Share $27.41 Unrealized @ Report Date -1.2%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $72,643 Shares 3,003 Share Price $24.19 Est. Cost/Share $39.32 Unrealized @ Report Date -38.5%
SSDOY SHISEIDO CO LTD SPONSORED ADR 0.0%
Value $72,555 Shares 4,238 Share Price $17.12 Est. Cost/Share $19.74 Unrealized @ Report Date -13.3%
VPU VANGUARD WORLD FD UTILITIES ETF 0.0%
Value $72,544 Shares 383 Share Price $189.41 Est. Cost/Share $170.93 Unrealized @ Report Date +10.8%
WIX WIX COM LTD SHS 0.0%
Value $72,473 Shares 408 Share Price $177.63 Est. Cost/Share $182.65 Unrealized @ Report Date -2.8%
SPXSY SPIRAX GROUP PLC UNSPONSORED ADR 0.0%
Value $72,452 Shares 1,592 Share Price $45.51 Est. Cost/Share $40.71 Unrealized @ Report Date +11.8%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $72,411 Shares 973 Share Price $74.42 Est. Cost/Share $94.74 Unrealized @ Report Date -21.4%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $72,373 Shares 1,991 Share Price $36.35 Est. Cost/Share $65.36 Unrealized @ Report Date -44.4%
WHD CACTUS INC CL A 0.0%
Value $72,309 Shares 1,832 Share Price $39.47 Est. Cost/Share $51.22 Unrealized @ Report Date -22.9%
CNH CNH INDL N V SHS 0.0%
Value $72,239 Shares 6,658 Share Price $10.85 Est. Cost/Share $11.93 Unrealized @ Report Date -9.1%
BDC BELDEN INC COM 0.0%
Value $72,162 Shares 600 Share Price $120.27 Est. Cost/Share $102.25 Unrealized @ Report Date +17.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $72,160 Shares 2,039 Share Price $35.39 Est. Cost/Share $80.22 Unrealized @ Report Date -55.9%
CARS CARS COM INC COM 0.0%
Value $72,074 Shares 5,898 Share Price $12.22 Est. Cost/Share $15.00 Unrealized @ Report Date -18.6%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $72,054 Shares 258 Share Price $279.28 Est. Cost/Share $219.17 Unrealized @ Report Date +27.4%
— EATON VANCE RISKMANAGED DIVER COM 0.0%
Value $71,920 Shares 8,000 Share Price $8.99 Est. Cost/Share $9.04 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC COM 0.0%
Value $71,852 Shares 1,396 Share Price $51.47 Est. Cost/Share $53.27 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value $71,726 Shares 241 Share Price $297.62 Est. Cost/Share $251.86 Unrealized @ Report Date +18.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $71,724 Shares 3,361 Share Price $21.34 Est. Cost/Share $19.38 Unrealized @ Report Date +10.1%
ASTE ASTEC INDS INC COM 0.0%
Value $71,617 Shares 1,488 Share Price $48.13 Est. Cost/Share $34.70 Unrealized @ Report Date +38.3%
AMSF AMERISAFE INC COM 0.0%
Value $71,591 Shares 1,633 Share Price $43.84 * Est. Cost/Share $44.30 Unrealized @ Report Date -4.5%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $71,269 Shares 2,349 Share Price $30.34 Est. Cost/Share $21.20 Unrealized @ Report Date +41.8%
VCEL VERICEL CORP COM 0.0%
Value $71,217 Shares 2,263 Share Price $31.47 Est. Cost/Share $40.89 Unrealized @ Report Date -23.0%
DGII DIGI INTL INC COM 0.0%
Value $71,206 Shares 1,953 Share Price $36.46 Est. Cost/Share $29.98 Unrealized @ Report Date +21.6%
SCHYY SANDS CHINA LTD UNSPONSORE ADR 0.0%
Value $71,093 Shares 2,561 Share Price $27.76 Est. Cost/Share $25.33 Unrealized @ Report Date +9.6%
KAI KADANT INC COM 0.0%
Value $70,824 Shares 238 Share Price $297.58 Est. Cost/Share $343.17 Unrealized @ Report Date -13.5%
BHKLY BOC HONG KONG HLDGS LTD SPONSORED ADR 0.0%
Value $70,781 Shares 755 Share Price $93.75 Est. Cost/Share $56.69 Unrealized @ Report Date +65.4%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $70,676 Shares 1,329 Share Price $53.18 Est. Cost/Share $49.22 Unrealized @ Report Date +7.1%
VFH VANGUARD WORLD FD FINANCIALS ETF 0.0%
Value $70,607 Shares 538 Share Price $131.24 Est. Cost/Share $107.86 Unrealized @ Report Date +21.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $70,607 Shares 406 Share Price $173.91 Est. Cost/Share $158.05 Unrealized @ Report Date +10.0%
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value $70,589 Shares 829 Share Price $85.15 Est. Cost/Share $59.72 Unrealized @ Report Date +42.6%
QUAD QUAD GRAPHICS INC COM CL A 0.0%
Value $70,281 Shares 11,227 Share Price $6.26 Est. Cost/Share $4.91 Unrealized @ Report Date +27.4%
KMPR KEMPER CORP COM 0.0%
Value $70,211 Shares 1,362 Share Price $51.55 Est. Cost/Share $62.20 Unrealized @ Report Date -17.1%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $70,021 Shares 1,052 Share Price $66.56 Est. Cost/Share $68.48 Unrealized @ Report Date -2.8%
VSAT VIASAT INC COM 0.0%
Value $69,939 Shares 2,387 Share Price $29.30 Est. Cost/Share $14.87 Unrealized @ Report Date +97.1%
ROG ROGERS CORP COM 0.0%
Value $69,839 Shares 868 Share Price $80.46 Est. Cost/Share $75.99 Unrealized @ Report Date +5.9%
DNNGY ORSTED AS UNSPONSORED ADR 0.0%
Value $69,703 Shares 5,099 Share Price $13.67 Est. Cost/Share $16.75 Unrealized @ Report Date -18.4%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $69,649 Shares 9,489 Share Price $7.34 Est. Cost/Share $6.03 Unrealized @ Report Date +21.8%
TRUMY TERUMO CORP ADR 0.0%
Value $69,546 Shares 4,251 Share Price $16.36 Est. Cost/Share $18.13 Unrealized @ Report Date -9.7%
SCHL SCHOLASTIC CORP COM 0.0%
Value $69,545 Shares 2,540 Share Price $27.38 Est. Cost/Share $23.94 Unrealized @ Report Date +12.9%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $69,519 Shares 6,019 Share Price $11.55 Est. Cost/Share $10.92 Unrealized @ Report Date +5.7%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value $69,501 Shares 332 Share Price $209.34 Est. Cost/Share $189.24 Unrealized @ Report Date +10.6%
SPSM SPDR SERIES TRUST PORTFOLIO SP600 0.0%
Value $69,387 Shares 1,498 Share Price $46.32 Est. Cost/Share $41.42 Unrealized @ Report Date +11.8%
NABL NABLE INC COMMON STOCK 0.0%
Value $68,944 Shares 8,839 Share Price $7.80 Est. Cost/Share $9.89 Unrealized @ Report Date -21.1%
PINS PINTEREST INC CL A 0.0%
Value $68,940 Shares 2,143 Share Price $32.17 Est. Cost/Share $34.37 Unrealized @ Report Date -6.4%
OSIS OSI SYSTEMS INC COM 0.0%
Value $68,790 Shares 276 Share Price $249.24 Est. Cost/Share $176.77 Unrealized @ Report Date +41.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $68,660 Shares 3,608 Share Price $19.03 Est. Cost/Share $11.49 Unrealized @ Report Date +65.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value $68,515 Shares 1,593 Share Price $43.01 Est. Cost/Share $49.67 Unrealized @ Report Date -13.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $68,477 Shares 6,012 Share Price $11.39 Est. Cost/Share $11.02 Unrealized @ Report Date —
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value $68,355 Shares 4,571 Share Price $14.95 Est. Cost/Share $14.19 Unrealized @ Report Date +5.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $68,254 Shares 14,190 Share Price $4.81 Est. Cost/Share $4.39 Unrealized @ Report Date +9.7%
POAHY PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 0.0%
Value $68,004 Shares 17,572 Share Price $3.87 Est. Cost/Share $4.09 Unrealized @ Report Date -5.4%
FULT FULTON FINL CORP PA COM 0.0%
Value $67,981 Shares 3,649 Share Price $18.63 Est. Cost/Share $16.05 Unrealized @ Report Date +13.8%
CRI CARTERS INC COM 0.0%
Value $67,926 Shares 2,407 Share Price $28.22 Est. Cost/Share $39.88 Unrealized @ Report Date -29.8%
VACNY VAT GROUP AG UNSPONSORED ADS 0.0%
Value $67,762 Shares 1,709 Share Price $39.65 Est. Cost/Share $39.57 Unrealized @ Report Date +0.2%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $67,457 Shares 4,001 Share Price $16.86 Est. Cost/Share $15.83 Unrealized @ Report Date —
SAABY SAAB AB UNSPONSRED ADS 0.0%
Value $67,202 Shares 2,194 Share Price $30.63 Est. Cost/Share $10.71 Unrealized @ Report Date +186.1%
UEC URANIUM ENERGY CORP COM 0.0%
Value $67,127 Shares 5,032 Share Price $13.34 Est. Cost/Share $7.15 Unrealized @ Report Date +86.6%
MCQEF MACQUARIE GROUP LIMITED SHS NEW 0.0%
Value $67,072 Shares 449 Share Price $149.38 Est. Cost/Share $141.81 Unrealized @ Report Date +5.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $67,034 Shares 691 Share Price $97.01 Est. Cost/Share $124.20 Unrealized @ Report Date -22.2%
ABM ABM INDS INC COM 0.0%
Value $67,012 Shares 1,453 Share Price $46.12 Est. Cost/Share $45.59 Unrealized @ Report Date -0.1%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value $66,888 Shares 209 Share Price $320.04 Est. Cost/Share $268.88 Unrealized @ Report Date +19.0%
AVA AVISTA CORP COM 0.0%
Value $66,886 Shares 1,769 Share Price $37.81 Est. Cost/Share $36.52 Unrealized @ Report Date +2.3%
PRDO PERDOCEO ED CORP COM 0.0%
Value $66,884 Shares 1,776 Share Price $37.66 Est. Cost/Share $27.67 Unrealized @ Report Date +35.4%
— ASHTEAD GROUP PLC UNSPONSORED ADR 0.0%
Value $66,857 Shares 249 Share Price $268.50 Est. Cost/Share $272.01 Unrealized @ Report Date —
ICLR ICON PLC SHS 0.0%
Value $66,850 Shares 382 Share Price $175.00 Est. Cost/Share $259.18 Unrealized @ Report Date -32.5%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $66,810 Shares 25,403 Share Price $2.63 Est. Cost/Share $2.91 Unrealized @ Report Date -9.5%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $66,730 Shares 5,141 Share Price $12.98 Est. Cost/Share $13.02 Unrealized @ Report Date —
ESAB ESAB CORPORATION COM 0.0%
Value $66,709 Shares 597 Share Price $111.74 Est. Cost/Share $105.13 Unrealized @ Report Date +6.1%
FANUY FANUC CORPORATION ADR 0.0%
Value $66,509 Shares 4,651 Share Price $14.30 Est. Cost/Share $14.16 Unrealized @ Report Date +1.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $66,503 Shares 1,355 Share Price $49.08 Est. Cost/Share $29.19 Unrealized @ Report Date +68.1%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $66,272 Shares 1,983 Share Price $33.42 Est. Cost/Share $30.82 Unrealized @ Report Date +8.4%
NTB BANK OF NT BUTTERFIELDSON LTD SHS NEW 0.0%
Value $66,268 Shares 1,544 Share Price $42.92 Est. Cost/Share $35.65 Unrealized @ Report Date +20.4%
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 0.0%
Value $66,066 Shares 425 Share Price $155.45 Est. Cost/Share $85.53 Unrealized @ Report Date +81.8%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $65,965 Shares 390 Share Price $169.14 Est. Cost/Share $130.33 Unrealized @ Report Date +29.8%
PTEN PATTERSONUTI ENERGY INC COM 0.0%
Value $65,947 Shares 12,731 Share Price $5.18 Est. Cost/Share $9.63 Unrealized @ Report Date -46.2%
TS TENARIS S A SPONSORED ADS 0.0%
Value $65,888 Shares 1,842 Share Price $35.77 Est. Cost/Share $34.83 Unrealized @ Report Date +2.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $65,859 Shares 1,216 Share Price $54.16 Est. Cost/Share $71.95 Unrealized @ Report Date -24.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value $65,633 Shares 696 Share Price $94.30 Est. Cost/Share $115.99 Unrealized @ Report Date -18.7%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $65,616 Shares 16,004 Share Price $4.10 Est. Cost/Share $3.32 Unrealized @ Report Date +23.7%
QDF FLEXSHARES TR QUALT DIVD IDX 0.0%
Value $65,267 Shares 822 Share Price $79.40 Est. Cost/Share $70.82 Unrealized @ Report Date +12.1%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value $65,260 Shares 463 Share Price $140.95 Est. Cost/Share $119.54 Unrealized @ Report Date +17.9%
IBHI ISHARES TR IBONDS 29 TR HI 0.0%
Value $65,015 Shares 2,726 Share Price $23.85 Est. Cost/Share $23.23 Unrealized @ Report Date +2.7%
VICR VICOR CORP COM 0.0%
Value $64,934 Shares 1,306 Share Price $49.72 Est. Cost/Share $42.30 Unrealized @ Report Date +17.5%
PRGO PERRIGO CO PLC SHS 0.0%
Value $64,873 Shares 2,913 Share Price $22.27 Est. Cost/Share $26.77 Unrealized @ Report Date -16.8%
UVV UNIVERSAL CORP VA COM 0.0%
Value $64,865 Shares 1,161 Share Price $55.87 Est. Cost/Share $52.79 Unrealized @ Report Date +5.8%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value $64,815 Shares 1,245 Share Price $52.06 Est. Cost/Share $54.42 Unrealized @ Report Date -4.3%
FSNUY FRESENIUS SE CO KGAA SPONSORED ADR 0.0%
Value $64,700 Shares 4,605 Share Price $14.05 Est. Cost/Share $12.66 Unrealized @ Report Date +11.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $64,453 Shares 1,593 Share Price $40.46 Est. Cost/Share $18.09 Unrealized @ Report Date +123.7%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $64,416 Shares 6,487 Share Price $9.93 Est. Cost/Share $6.51 Unrealized @ Report Date +52.5%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $64,307 Shares 1,141 Share Price $56.36 Est. Cost/Share $61.58 Unrealized @ Report Date -8.5%
MZTI MARZETTI COMPANY COM 0.0%
Value $64,278 Shares 372 Share Price $172.79 Est. Cost/Share $181.85 Unrealized @ Report Date -5.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $64,159 Shares 391 Share Price $164.09 Est. Cost/Share $209.18 Unrealized @ Report Date -21.6%
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value $63,871 Shares 1,878 Share Price $34.01 Est. Cost/Share $27.74 Unrealized @ Report Date +22.6%
ORKLY ORKLA ASA SPONSORED ADR A 0.0%
Value $63,580 Shares 6,038 Share Price $10.53 Est. Cost/Share $10.50 Unrealized @ Report Date +0.3%
FXH FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 0.0%
Value $63,061 Shares 575 Share Price $109.67 Est. Cost/Share $105.45 Unrealized @ Report Date +4.0%
AHKSY ASAHI KASEI CORP UNSPONSORED ADR 0.0%
Value $63,060 Shares 4,032 Share Price $15.64 Est. Cost/Share $13.76 Unrealized @ Report Date +13.7%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $62,999 Shares 2,495 Share Price $25.25 Est. Cost/Share $23.19 Unrealized @ Report Date +7.8%
LIVN LIVANOVA PLC SHS 0.0%
Value $62,961 Shares 1,202 Share Price $52.38 Est. Cost/Share $47.40 Unrealized @ Report Date +10.5%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $62,608 Shares 1,117 Share Price $56.05 Est. Cost/Share $47.78 Unrealized @ Report Date —
RCRRF RECRUIT HLDGS CO LTD COM STK 0.0%
Value $62,528 Shares 1,178 Share Price $53.08 Est. Cost/Share $57.11 Unrealized @ Report Date -7.1%
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value $62,330 Shares 20,303 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date +0.0%
WT WISDOMTREE INC COM 0.0%
Value $62,203 Shares 4,475 Share Price $13.90 Est. Cost/Share $9.57 Unrealized @ Report Date +45.2%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $62,165 Shares 2,317 Share Price $26.83 Est. Cost/Share $28.41 Unrealized @ Report Date —
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value $62,072 Shares 2,781 Share Price $22.32 Est. Cost/Share $27.11 Unrealized @ Report Date -17.7%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $62,067 Shares 6,624 Share Price $9.37 Est. Cost/Share $10.13 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value $61,996 Shares 2,948 Share Price $21.03 Est. Cost/Share $22.39 Unrealized @ Report Date -6.1%
IRS IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value $61,935 Shares 5,231 Share Price $11.84 Est. Cost/Share $11.32 Unrealized @ Report Date +4.6%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value $61,820 Shares 559 Share Price $110.59 Est. Cost/Share $101.47 Unrealized @ Report Date +9.0%
BKRIY BANK IRELAND GROUP PLC UNSPONSORD ADR 0.0%
Value $61,818 Shares 3,774 Share Price $16.38 Est. Cost/Share $12.23 Unrealized @ Report Date +34.0%
AIR AAR CORP COM 0.0%
Value $61,783 Shares 689 Share Price $89.67 Est. Cost/Share $65.72 Unrealized @ Report Date +36.4%
KRE SPDR SERIES TRUST SP REGL BKG 0.0%
Value $61,718 Shares 975 Share Price $63.30 Est. Cost/Share $57.01 Unrealized @ Report Date +11.0%
ESAIY EISAI CO LTD UNSPONSORED ADR 0.0%
Value $61,672 Shares 7,247 Share Price $8.51 Est. Cost/Share $7.73 Unrealized @ Report Date +10.0%
WLMIY WILMAR INTERNATIONAL LTD UNSPONSORD ADR 0.0%
Value $61,596 Shares 2,796 Share Price $22.03 Est. Cost/Share $23.71 Unrealized @ Report Date -7.1%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $61,546 Shares 1,021 Share Price $60.28 Est. Cost/Share $56.74 Unrealized @ Report Date +5.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $61,516 Shares 658 Share Price $93.49 Est. Cost/Share $113.59 Unrealized @ Report Date -17.7%
HBCP HOME BANCORP INC COM 0.0%
Value $61,279 Shares 1,128 Share Price $54.33 Est. Cost/Share $38.68 Unrealized @ Report Date +38.9%
CAVA CAVA GROUP INC COM 0.0%
Value $61,256 Shares 1,014 Share Price $60.41 Est. Cost/Share $93.11 Unrealized @ Report Date -35.1%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $61,160 Shares 4,301 Share Price $14.22 Est. Cost/Share $22.02 Unrealized @ Report Date -35.7%
TIC ACUREN CORP COM 0.0%
Value $61,080 Shares 4,589 Share Price $13.31 Est. Cost/Share $11.40 Unrealized @ Report Date +16.7%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $61,074 Shares 1,005 Share Price $60.77 Est. Cost/Share $59.46 Unrealized @ Report Date +2.2%
SGBLY STANDARD BANK GROUP LTD SPONSORED ADR 0.0%
Value $61,071 Shares 4,419 Share Price $13.82 Est. Cost/Share $12.48 Unrealized @ Report Date +10.7%
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value $60,793 Shares 6,710 Share Price $9.06 Est. Cost/Share $10.83 Unrealized @ Report Date -16.3%
CCEP COCACOLA EUROPACIFIC PARTNERS SHS 0.0%
Value $60,756 Shares 672 Share Price $90.41 Est. Cost/Share $68.02 Unrealized @ Report Date +30.8%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $60,500 Shares 1,394 Share Price $43.40 * Est. Cost/Share $36.22 Unrealized @ Report Date +13.2%
LZAGF LONZA GROUP AG NAMEN AKT 0.0%
Value $60,429 Shares 89 Share Price $678.98 Est. Cost/Share $658.55 Unrealized @ Report Date +3.1%
STAG STAG INDL INC COM 0.0%
Value $60,275 Shares 1,708 Share Price $35.29 Est. Cost/Share $36.96 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $60,267 Shares 1,092 Share Price $55.19 Est. Cost/Share $43.35 Unrealized @ Report Date +27.3%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $60,125 Shares 7,525 Share Price $7.99 Est. Cost/Share $6.27 Unrealized @ Report Date +27.4%
PBCRY PT BANK CENTRAL ASIA TBK UNSPONSORD ADR 0.0%
Value $60,060 Shares 5,250 Share Price $11.44 Est. Cost/Share $14.36 Unrealized @ Report Date -20.3%
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value $60,026 Shares 1,748 Share Price $34.34 Est. Cost/Share $22.81 Unrealized @ Report Date +50.5%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $59,844 Shares 193 Share Price $310.07 Est. Cost/Share $78.37 Unrealized @ Report Date +295.7%
MTRN MATERION CORP COM 0.0%
Value $59,680 Shares 494 Share Price $120.81 Est. Cost/Share $98.53 Unrealized @ Report Date +22.6%
DDS DILLARDS INC CL A 0.0%
Value $59,605 Shares 97 Share Price $614.48 * Est. Cost/Share $364.05 Unrealized @ Report Date +61.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $59,525 Shares 3,089 Share Price $19.27 Est. Cost/Share $39.92 Unrealized @ Report Date -51.7%
MORN MORNINGSTAR INC COM 0.0%
Value $59,395 Shares 256 Share Price $232.01 Est. Cost/Share $305.74 Unrealized @ Report Date -24.1%
HLF HERBALIFE LTD COM SHS 0.0%
Value $59,283 Shares 7,024 Share Price $8.44 Est. Cost/Share $8.47 Unrealized @ Report Date -0.3%
SKY CHAMPION HOMES INC COM 0.0%
Value $59,187 Shares 775 Share Price $76.37 Est. Cost/Share $90.02 Unrealized @ Report Date -15.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $59,025 Shares 1,112 Share Price $53.08 Est. Cost/Share $59.70 Unrealized @ Report Date -11.1%
SSLZY SANTOS LTD SPONSORED ADR 0.0%
Value $58,926 Shares 13,212 Share Price $4.46 Est. Cost/Share $4.50 Unrealized @ Report Date -0.8%
MONRY MONCLER SPA UNSPONSORD ADR 0.0%
Value $58,830 Shares 1,000 Share Price $58.83 Est. Cost/Share $58.63 Unrealized @ Report Date +0.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $58,716 Shares 2,359 Share Price $24.89 * Est. Cost/Share $24.55 Unrealized @ Report Date -1.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $58,693 Shares 637 Share Price $92.14 Est. Cost/Share $90.88 Unrealized @ Report Date +1.4%
SHC SOTERA HEALTH CO COM 0.0%
Value $58,689 Shares 3,731 Share Price $15.73 Est. Cost/Share $14.03 Unrealized @ Report Date +12.1%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $58,687 Shares 1,140 Share Price $51.48 Est. Cost/Share $47.84 Unrealized @ Report Date +7.4%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $58,589 Shares 3,042 Share Price $19.26 Est. Cost/Share $19.04 Unrealized @ Report Date +1.1%
RNST RENASANT CORP COM 0.0%
Value $58,581 Shares 1,588 Share Price $36.89 Est. Cost/Share $32.14 Unrealized @ Report Date +14.8%
DASTY DASSAULT SYSTEMES SPONSORED ADR 0.0%
Value $58,472 Shares 1,747 Share Price $33.47 Est. Cost/Share $40.96 Unrealized @ Report Date -18.3%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $58,461 Shares 121 Share Price $483.15 Est. Cost/Share $403.70 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED FD ULTRA SHT 0.0%
Value $58,441 Shares 1,145 Share Price $51.04 Est. Cost/Share $50.70 Unrealized @ Report Date +0.7%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $58,321 Shares 982 Share Price $59.39 Est. Cost/Share $23.64 Unrealized @ Report Date +151.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $58,157 Shares 1,555 Share Price $37.40 Est. Cost/Share $39.96 Unrealized @ Report Date -6.4%
DOX AMDOCS LTD SHS 0.0%
Value $58,091 Shares 708 Share Price $82.05 Est. Cost/Share $82.58 Unrealized @ Report Date -1.3%
SLV ISHARES SILVER TR ISHARES 0.0%
Value $57,877 Shares 1,366 Share Price $42.37 Est. Cost/Share $29.06 Unrealized @ Report Date +45.8%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $57,852 Shares 5,147 Share Price $11.24 Est. Cost/Share $5.71 Unrealized @ Report Date +96.9%
RACE FERRARI N V COM 0.0%
Value $57,741 Shares 119 Share Price $485.22 Est. Cost/Share $459.72 Unrealized @ Report Date +5.5%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $57,705 Shares 5,817 Share Price $9.92 Est. Cost/Share $7.42 Unrealized @ Report Date —
PRLB PROTO LABS INC COM 0.0%
Value $57,635 Shares 1,152 Share Price $50.03 Est. Cost/Share $37.22 Unrealized @ Report Date +34.4%
HENOF HENKEL AG CO KGAA INHABER VORZUGSA 0.0%
Value $57,425 Shares 728 Share Price $78.88 Est. Cost/Share $80.88 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B SON INC COM 0.0%
Value $57,402 Shares 893 Share Price $64.28 Est. Cost/Share $78.27 Unrealized @ Report Date -17.9%
XHB SPDR SERIES TRUST SP HOMEBUILD 0.0%
Value $57,394 Shares 518 Share Price $110.80 Est. Cost/Share $104.47 Unrealized @ Report Date +6.1%
HEPS D MARKET ELECTR SVCS TRADING SPONSORED ADS 0.0%
Value $57,388 Shares 21,334 Share Price $2.69 Est. Cost/Share $2.07 Unrealized @ Report Date +30.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $57,335 Shares 1,973 Share Price $29.06 Est. Cost/Share $28.38 Unrealized @ Report Date —
NMIH NMI HLDGS INC COM 0.0%
Value $57,203 Shares 1,492 Share Price $38.34 Est. Cost/Share $35.01 Unrealized @ Report Date +9.5%
AVNT AVIENT CORPORATION COM 0.0%
Value $57,168 Shares 1,735 Share Price $32.95 Est. Cost/Share $37.46 Unrealized @ Report Date -12.8%
STBA S T BANCORP INC COM 0.0%
Value $56,874 Shares 1,513 Share Price $37.59 Est. Cost/Share $36.54 Unrealized @ Report Date +2.9%
CC CHEMOURS CO COM 0.0%
Value $56,818 Shares 3,587 Share Price $15.84 Est. Cost/Share $15.62 Unrealized @ Report Date +0.7%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $56,719 Shares 825 Share Price $68.75 Est. Cost/Share $61.70 Unrealized @ Report Date +10.3%
TWODY TAYLOR WIMPEY PLC ADRORD SHS 0.0%
Value $56,453 Shares 4,079 Share Price $13.84 Est. Cost/Share $16.51 Unrealized @ Report Date -16.2%
ATEN A10 NETWORKS INC COM 0.0%
Value $56,374 Shares 3,106 Share Price $18.15 Est. Cost/Share $15.17 Unrealized @ Report Date +18.9%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $56,154 Shares 1,378 Share Price $40.75 Est. Cost/Share $40.82 Unrealized @ Report Date —
TPG TPG INC COM CL A 0.0%
Value $55,956 Shares 974 Share Price $57.45 Est. Cost/Share $50.40 Unrealized @ Report Date +14.0%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $55,932 Shares 4,736 Share Price $11.81 * Est. Cost/Share $11.44 Unrealized @ Report Date +8.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value $55,864 Shares 1,974 Share Price $28.30 Est. Cost/Share $26.96 Unrealized @ Report Date +5.0%
SAFRF SAFRAN SHS 0.0%
Value $55,863 Shares 157 Share Price $355.82 Est. Cost/Share $333.04 Unrealized @ Report Date +6.8%
BGC BGC GROUP INC CL A 0.0%
Value $55,861 Shares 5,905 Share Price $9.46 Est. Cost/Share $9.14 Unrealized @ Report Date +3.2%
LNN LINDSAY CORP COM 0.0%
Value $55,802 Shares 397 Share Price $140.56 Est. Cost/Share $124.15 Unrealized @ Report Date +12.5%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $55,601 Shares 9,236 Share Price $6.02 Est. Cost/Share $5.89 Unrealized @ Report Date +2.2%
JBS JBS NV CL A SHS 0.0%
Value $55,510 Shares 3,718 Share Price $14.93 Est. Cost/Share $14.09 Unrealized @ Report Date +6.0%
MLKN MILLERKNOLL INC COM 0.0%
Value $55,455 Shares 3,126 Share Price $17.74 Est. Cost/Share $22.33 Unrealized @ Report Date -21.5%
— QIAGEN NV COM SHS 0.0%
Value $55,448 Shares 1,241 Share Price $44.68 Est. Cost/Share $43.73 Unrealized @ Report Date —
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value $55,393 Shares 216 Share Price $256.45 Est. Cost/Share $189.15 Unrealized @ Report Date +35.6%
ICAGY INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR 0.0%
Value $55,188 Shares 5,327 Share Price $10.36 Est. Cost/Share $8.76 Unrealized @ Report Date +18.3%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $54,963 Shares 3,652 Share Price $15.05 Est. Cost/Share $16.54 Unrealized @ Report Date -9.0%
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value $54,869 Shares 5,964 Share Price $9.20 Est. Cost/Share $10.36 Unrealized @ Report Date -11.2%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value $54,783 Shares 683 Share Price $80.21 Est. Cost/Share $71.15 Unrealized @ Report Date +12.7%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $54,769 Shares 2,866 Share Price $19.11 Est. Cost/Share $17.65 Unrealized @ Report Date +8.3%
IJK ISHARES TR SP MC 400GR ETF 0.0%
Value $54,753 Shares 571 Share Price $95.89 Est. Cost/Share $81.41 Unrealized @ Report Date +17.8%
MCS MARCUS CORP DEL COM 0.0%
Value $54,657 Shares 3,524 Share Price $15.51 Est. Cost/Share $14.85 Unrealized @ Report Date +4.4%
HLDCY HENDERSON LAND DEV CO LTD SPONSORED ADR 0.0%
Value $54,486 Shares 15,612 Share Price $3.49 Est. Cost/Share $2.90 Unrealized @ Report Date +20.3%
TRNO TERRENO RLTY CORP COM 0.0%
Value $54,423 Shares 959 Share Price $56.75 Est. Cost/Share $63.44 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $54,330 Shares 741 Share Price $73.32 Est. Cost/Share $64.70 Unrealized @ Report Date +13.3%
HOPE HOPE BANCORP INC COM 0.0%
Value $54,324 Shares 5,044 Share Price $10.77 Est. Cost/Share $10.64 Unrealized @ Report Date +1.2%
YARIY YARA INTL ASA SPONSORED ADR 0.0%
Value $54,323 Shares 2,962 Share Price $18.34 Est. Cost/Share $15.31 Unrealized @ Report Date +19.8%
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value $54,166 Shares 638 Share Price $84.90 Est. Cost/Share $9.21 Unrealized @ Report Date +822.3%
GRAL GRAIL INC COM 0.0%
Value $54,163 Shares 916 Share Price $59.13 Est. Cost/Share $23.04 Unrealized @ Report Date +156.6%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $54,008 Shares 860 Share Price $62.80 Est. Cost/Share $65.59 Unrealized @ Report Date -4.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $53,976 Shares 956 Share Price $56.46 Est. Cost/Share $50.88 Unrealized @ Report Date +11.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $53,868 Shares 2,926 Share Price $18.41 Est. Cost/Share $19.46 Unrealized @ Report Date —
OMCL OMNICELL COM COM 0.0%
Value $53,866 Shares 1,769 Share Price $30.45 Est. Cost/Share $34.02 Unrealized @ Report Date -10.5%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $53,766 Shares 1,545 Share Price $34.80 * Est. Cost/Share $30.60 Unrealized @ Report Date +8.5%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $53,722 Shares 8,637 Share Price $6.22 Est. Cost/Share $5.39 Unrealized @ Report Date +15.5%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value $53,591 Shares 2,302 Share Price $23.28 Est. Cost/Share $19.65 Unrealized @ Report Date +18.5%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $53,581 Shares 2,164 Share Price $24.76 Est. Cost/Share $44.34 Unrealized @ Report Date -44.2%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $53,577 Shares 1,216 Share Price $44.06 Est. Cost/Share $50.54 Unrealized @ Report Date -13.9%
LYFT LYFT INC CL A COM 0.0%
Value $53,572 Shares 2,434 Share Price $22.01 Est. Cost/Share $13.60 Unrealized @ Report Date +61.8%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $53,496 Shares 631 Share Price $84.78 Est. Cost/Share $52.04 Unrealized @ Report Date +62.9%
SBGSF SCHNEIDER ELECTRIC S A ACT 0.0%
Value $53,447 Shares 191 Share Price $279.83 Est. Cost/Share $263.51 Unrealized @ Report Date +6.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value $53,436 Shares 436 Share Price $122.56 Est. Cost/Share $162.89 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $53,346 Shares 2,624 Share Price $20.33 * Est. Cost/Share $16.41 Unrealized @ Report Date +16.2%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $53,345 Shares 804 Share Price $66.35 Est. Cost/Share $63.44 Unrealized @ Report Date +3.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $53,308 Shares 491 Share Price $108.57 Est. Cost/Share $114.73 Unrealized @ Report Date -5.4%
UBS UBS GROUP AG SHS 0.0%
Value $53,300 Shares 1,300 Share Price $41.00 Est. Cost/Share $31.24 Unrealized @ Report Date +31.2%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $53,261 Shares 2,830 Share Price $18.82 Est. Cost/Share $17.71 Unrealized @ Report Date +6.3%
ADAM ADAMAS TRUST INC COM 0.0%
Value $53,146 Shares 7,625 Share Price $6.97 Est. Cost/Share $6.75 Unrealized @ Report Date —
MDB MONGODB INC CL A 0.0%
Value $53,075 Shares 171 Share Price $310.38 Est. Cost/Share $282.52 Unrealized @ Report Date +9.9%
SUTNY SUMITOMO MITSUI TRUST GROUP IN SPONSORED ADR 0.0%
Value $53,005 Shares 9,098 Share Price $5.83 Est. Cost/Share $4.56 Unrealized @ Report Date +28.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $52,979 Shares 1,020 Share Price $51.94 Est. Cost/Share $35.10 Unrealized @ Report Date +48.0%
LAZ LAZARD INC COM 0.0%
Value $52,938 Shares 1,003 Share Price $52.78 Est. Cost/Share $44.76 Unrealized @ Report Date +17.9%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $52,864 Shares 683 Share Price $77.40 Est. Cost/Share $95.85 Unrealized @ Report Date -19.3%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $52,761 Shares 3,599 Share Price $14.66 Est. Cost/Share $17.01 Unrealized @ Report Date -13.8%
TWI TITAN INTL INC ILL COM 0.0%
Value $52,739 Shares 6,976 Share Price $7.56 Est. Cost/Share $8.28 Unrealized @ Report Date -8.6%
BBT BEACON FINANCIAL CORP COM 0.0%
Value $52,636 Shares 2,220 Share Price $23.71 * Est. Cost/Share $24.16 Unrealized @ Report Date -4.1%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $52,563 Shares 1,156 Share Price $45.47 Est. Cost/Share $43.89 Unrealized @ Report Date +3.6%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $52,531 Shares 524 Share Price $100.25 Est. Cost/Share $98.98 Unrealized @ Report Date +1.3%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $52,460 Shares 1,559 Share Price $33.65 Est. Cost/Share $32.40 Unrealized @ Report Date +3.2%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $52,421 Shares 5,518 Share Price $9.50 Est. Cost/Share $7.32 Unrealized @ Report Date +29.8%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $52,353 Shares 1,929 Share Price $27.14 Est. Cost/Share $28.79 Unrealized @ Report Date -5.7%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value $52,295 Shares 178 Share Price $293.79 Est. Cost/Share $243.25 Unrealized @ Report Date +20.8%
SVNDY SEVEN I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value $52,263 Shares 3,909 Share Price $13.37 Est. Cost/Share $14.47 Unrealized @ Report Date -7.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $52,223 Shares 755 Share Price $69.17 Est. Cost/Share $64.42 Unrealized @ Report Date +6.5%
FTC FIRST TR EXCHANGETRADED ALPHA COM SHS 0.0%
Value $52,215 Shares 325 Share Price $160.66 Est. Cost/Share $116.77 Unrealized @ Report Date +37.6%
ANYYY AENA SME S A UNSPONSORED ADR 0.0%
Value $51,961 Shares 3,790 Share Price $13.71 Est. Cost/Share $11.56 Unrealized @ Report Date +18.6%
BCDRF BANCO SANTANDER SA REG SHS 0.0%
Value $51,876 Shares 4,871 Share Price $10.65 Est. Cost/Share $9.31 Unrealized @ Report Date +14.4%
BILL BILL HOLDINGS INC COM 0.0%
Value $51,752 Shares 977 Share Price $52.97 Est. Cost/Share $68.50 Unrealized @ Report Date -22.7%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $51,713 Shares 1,023 Share Price $50.55 Est. Cost/Share $43.67 Unrealized @ Report Date +15.7%
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value $51,459 Shares 9,915 Share Price $5.19 Est. Cost/Share $7.50 Unrealized @ Report Date -30.8%
BKGFY BERKELEY GROUP HLDGS PLC UNSPONSORED ADR 0.0%
Value $51,435 Shares 4,960 Share Price $10.37 Est. Cost/Share $11.03 Unrealized @ Report Date -6.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $51,358 Shares 2,607 Share Price $19.70 Est. Cost/Share $18.80 Unrealized @ Report Date +4.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value $51,350 Shares 578 Share Price $88.84 Est. Cost/Share $80.30 Unrealized @ Report Date +10.6%
AGNC AGNC INVT CORP COM 0.0%
Value $51,319 Shares 5,242 Share Price $9.79 Est. Cost/Share $9.63 Unrealized @ Report Date —
PSMMY PERSIMMON UNSPONSORD ADR 0.0%
Value $51,207 Shares 1,622 Share Price $31.57 Est. Cost/Share $32.56 Unrealized @ Report Date -3.1%
CSGS CSG SYS INTL INC COM 0.0%
Value $51,053 Shares 793 Share Price $64.38 Est. Cost/Share $50.79 Unrealized @ Report Date +24.4%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $51,050 Shares 1,060 Share Price $48.16 Est. Cost/Share $26.21 Unrealized @ Report Date +83.7%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value $51,025 Shares 1,473 Share Price $34.64 Est. Cost/Share $31.56 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $50,884 Shares 2,498 Share Price $20.37 Est. Cost/Share $20.05 Unrealized @ Report Date +1.6%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $50,882 Shares 6,043 Share Price $8.42 Est. Cost/Share $11.91 Unrealized @ Report Date -29.3%
KHNGY KUEHNE NAGEL INTL AG UNSPONSORD ADR 0.0%
Value $50,640 Shares 1,354 Share Price $37.40 Est. Cost/Share $45.39 Unrealized @ Report Date -17.6%
GGAL GRUPO FINANCIERO GALICIA SA SPONSORED ADR 0.0%
Value $50,573 Shares 1,835 Share Price $27.56 Est. Cost/Share $42.20 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.0%
Value $50,510 Shares 1,001 Share Price $50.46 Est. Cost/Share $34.27 Unrealized @ Report Date +45.3%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $50,428 Shares 186 Share Price $271.12 Est. Cost/Share $194.53 Unrealized @ Report Date +39.4%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value $50,337 Shares 754 Share Price $66.76 * Est. Cost/Share $77.25 Unrealized @ Report Date -20.6%
IMAX IMAX CORP COM 0.0%
Value $50,173 Shares 1,532 Share Price $32.75 Est. Cost/Share $19.43 Unrealized @ Report Date +68.5%
YAHOY L Y CORPORATION UNSPONSORED ADS 0.0%
Value $50,164 Shares 7,875 Share Price $6.37 Est. Cost/Share $5.99 Unrealized @ Report Date +6.3%
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNI 0.0%
Value $50,113 Shares 1,141 Share Price $43.92 Est. Cost/Share $31.73 Unrealized @ Report Date +38.4%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $50,065 Shares 1,939 Share Price $25.82 Est. Cost/Share $28.24 Unrealized @ Report Date -8.6%
BLKB BLACKBAUD INC COM 0.0%
Value $49,969 Shares 777 Share Price $64.31 Est. Cost/Share $72.95 Unrealized @ Report Date -11.8%
ALIZF ALLIANZ SE NAMEN AKT VINK 0.0%
Value $49,883 Shares 118 Share Price $422.74 Est. Cost/Share $414.40 Unrealized @ Report Date +2.0%
STAA STAAR SURGICAL CO COM PAR 001 0.0%
Value $49,871 Shares 1,856 Share Price $26.87 Est. Cost/Share $23.58 Unrealized @ Report Date +13.9%
IPX IPERIONX LTD SPONSORED ADS 0.0%
Value $49,844 Shares 1,010 Share Price $49.35 Est. Cost/Share $23.90 Unrealized @ Report Date +106.5%
SMPNY SOMPO HOLDINGS INC UNSPON ADR 0.0%
Value $49,819 Shares 3,254 Share Price $15.31 Est. Cost/Share $15.04 Unrealized @ Report Date +1.8%
SXI STANDEX INTL CORP COM 0.0%
Value $49,797 Shares 235 Share Price $211.90 Est. Cost/Share $171.10 Unrealized @ Report Date +23.8%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value $49,792 Shares 778 Share Price $64.00 Est. Cost/Share $64.18 Unrealized @ Report Date -0.3%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value $49,768 Shares 2,736 Share Price $18.19 Est. Cost/Share $18.02 Unrealized @ Report Date —
PRNDY PERNOD RICARD SA SPONSORED ADR 0.0%
Value $49,761 Shares 2,544 Share Price $19.56 Est. Cost/Share $25.79 Unrealized @ Report Date -24.1%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $49,556 Shares 2,434 Share Price $20.36 Est. Cost/Share $28.49 Unrealized @ Report Date -29.1%
IJJ ISHARES TR SP MC 400VL ETF 0.0%
Value $49,553 Shares 382 Share Price $129.72 Est. Cost/Share $117.75 Unrealized @ Report Date +10.2%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value $49,465 Shares 824 Share Price $60.03 Est. Cost/Share $58.88 Unrealized @ Report Date +2.0%
PLAB PHOTRONICS INC COM 0.0%
Value $49,113 Shares 2,140 Share Price $22.95 Est. Cost/Share $23.78 Unrealized @ Report Date -3.5%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $49,083 Shares 945 Share Price $51.94 Est. Cost/Share $41.79 Unrealized @ Report Date +24.3%
PLUS EPLUS INC COM 0.0%
Value $49,068 Shares 691 Share Price $71.01 Est. Cost/Share $72.36 Unrealized @ Report Date -1.9%
ATDRY AUTO TRADER GROUP PLC UNSPONSORED ADR 0.0%
Value $49,013 Shares 18,851 Share Price $2.60 Est. Cost/Share $2.63 Unrealized @ Report Date -1.2%
SWGAY SWATCH GROUP AG ADR 0.0%
Value $48,955 Shares 5,208 Share Price $9.40 Est. Cost/Share $9.46 Unrealized @ Report Date -0.7%
VALE VALE S A SPONSORED ADS 0.0%
Value $48,892 Shares 4,502 Share Price $10.86 Est. Cost/Share $9.95 Unrealized @ Report Date +9.2%
NTDOF NINTENDO LTD ORD 0.0%
Value $48,880 Shares 552 Share Price $88.55 * Est. Cost/Share $90.64 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $48,852 Shares 1,150 Share Price $42.48 Est. Cost/Share $44.31 Unrealized @ Report Date -4.9%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $48,834 Shares 338 Share Price $144.48 Est. Cost/Share $122.01 Unrealized @ Report Date +18.3%
WLY WILEY JOHN SONS INC CL A 0.0%
Value $48,766 Shares 1,205 Share Price $40.47 * Est. Cost/Share $36.22 Unrealized @ Report Date +9.5%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value $48,739 Shares 1,346 Share Price $36.21 Est. Cost/Share $16.36 Unrealized @ Report Date +121.3%
FLNG FLEX LNG LTD SHS 0.0%
Value $48,560 Shares 1,927 Share Price $25.20 * Est. Cost/Share $21.59 Unrealized @ Report Date +13.4%
HUBG HUB GROUP INC CL A 0.0%
Value $48,423 Shares 1,406 Share Price $34.44 Est. Cost/Share $36.87 Unrealized @ Report Date -6.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $48,366 Shares 2,078 Share Price $23.28 Est. Cost/Share $23.62 Unrealized @ Report Date -1.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $48,087 Shares 393 Share Price $122.36 Est. Cost/Share $206.75 Unrealized @ Report Date -41.0%
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value $48,076 Shares 11,052 Share Price $4.35 Est. Cost/Share $5.10 Unrealized @ Report Date -14.7%
BOH BANK HAWAII CORP COM 0.0%
Value $48,048 Shares 732 Share Price $65.64 Est. Cost/Share $58.39 Unrealized @ Report Date +11.2%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $47,955 Shares 548 Share Price $87.51 Est. Cost/Share $68.83 Unrealized @ Report Date +26.8%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $47,895 Shares 771 Share Price $62.12 Est. Cost/Share $38.22 Unrealized @ Report Date +62.5%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $47,848 Shares 2,843 Share Price $16.83 Est. Cost/Share $12.91 Unrealized @ Report Date +30.4%
NTOIY NESTE OYJ UNSPONSORD ADR 0.0%
Value $47,574 Shares 5,188 Share Price $9.17 Est. Cost/Share $6.52 Unrealized @ Report Date +40.7%
IUSG ISHARES TR CORE SP US GWT 0.0%
Value $47,552 Shares 289 Share Price $164.54 Est. Cost/Share $98.51 Unrealized @ Report Date +67.0%
AMRC AMERESCO INC CL A 0.0%
Value $47,516 Shares 1,415 Share Price $33.58 Est. Cost/Share $21.17 Unrealized @ Report Date +58.6%
STEL STELLAR BANCORP INC COM 0.0%
Value $47,482 Shares 1,565 Share Price $30.34 Est. Cost/Share $27.91 Unrealized @ Report Date +8.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $47,471 Shares 5,839 Share Price $8.13 Est. Cost/Share $8.00 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $47,317 Shares 831 Share Price $56.94 Est. Cost/Share $49.43 Unrealized @ Report Date +14.2%
CCJ CAMECO CORP COM 0.0%
Value $47,297 Shares 564 Share Price $83.86 Est. Cost/Share $47.69 Unrealized @ Report Date +75.5%
KEX KIRBY CORP COM 0.0%
Value $47,149 Shares 565 Share Price $83.45 Est. Cost/Share $107.46 Unrealized @ Report Date -22.3%
SUBCY SUBSEA 7 S A SPONSORED ADR 0.0%
Value $46,933 Shares 2,295 Share Price $20.45 Est. Cost/Share $14.35 Unrealized @ Report Date +42.5%
FTA FIRST TR EXCHANGETRADED ALPHA COM SHS 0.0%
Value $46,913 Shares 563 Share Price $83.33 Est. Cost/Share $77.74 Unrealized @ Report Date +7.2%
— WNS HLDGS LTD COM SHS 0.0%
Value $46,906 Shares 615 Share Price $76.27 Est. Cost/Share $61.58 Unrealized @ Report Date —
PPERY PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR 0.0%
Value $46,825 Shares 4,468 Share Price $10.48 Est. Cost/Share $16.32 Unrealized @ Report Date -35.8%
REMYY REMY COINTREAU S A UNSPONSORED ADR 0.0%
Value $46,659 Shares 8,705 Share Price $5.36 Est. Cost/Share $5.66 Unrealized @ Report Date -5.2%
SN SHARKNINJA INC COM SHS 0.0%
Value $46,624 Shares 452 Share Price $103.15 Est. Cost/Share $99.55 Unrealized @ Report Date +3.6%
SDRL SEADRILL LTD COM 0.0%
Value $46,463 Shares 1,538 Share Price $30.21 Est. Cost/Share $27.90 Unrealized @ Report Date +8.3%
OI OI GLASS INC COM 0.0%
Value $46,459 Shares 3,582 Share Price $12.97 Est. Cost/Share $12.36 Unrealized @ Report Date +4.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $46,409 Shares 3,767 Share Price $12.32 Est. Cost/Share $9.76 Unrealized @ Report Date +26.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $46,365 Shares 191 Share Price $242.75 Est. Cost/Share $318.25 Unrealized @ Report Date -23.9%
QBTS DWAVE QUANTUM INC COM 0.0%
Value $46,307 Shares 1,874 Share Price $24.71 Est. Cost/Share $9.17 Unrealized @ Report Date +169.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $46,282 Shares 1,151 Share Price $40.21 Est. Cost/Share $58.73 Unrealized @ Report Date -32.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $46,280 Shares 512 Share Price $90.39 Est. Cost/Share $76.52 Unrealized @ Report Date +18.1%
MAKSY MARKS SPENCER GROUP P L C SPONSORED ADR 0.0%
Value $46,268 Shares 4,683 Share Price $9.88 Est. Cost/Share $9.69 Unrealized @ Report Date +1.9%
LEG LEGGETT PLATT INC COM 0.0%
Value $46,140 Shares 5,196 Share Price $8.88 Est. Cost/Share $11.99 Unrealized @ Report Date -26.0%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $46,045 Shares 1,152 Share Price $39.97 Est. Cost/Share $18.11 Unrealized @ Report Date +120.2%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $46,013 Shares 1,119 Share Price $41.12 Est. Cost/Share $39.91 Unrealized @ Report Date +2.1%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $45,653 Shares 1,078 Share Price $42.35 Est. Cost/Share $47.67 Unrealized @ Report Date -11.2%
LASR NLIGHT INC COM 0.0%
Value $45,630 Shares 1,540 Share Price $29.63 Est. Cost/Share $11.52 Unrealized @ Report Date +157.2%
BDRFY BEIERSDORF AG ADR 0.0%
Value $45,545 Shares 2,175 Share Price $20.94 Est. Cost/Share $27.66 Unrealized @ Report Date -24.3%
SDGR SCHRODINGER INC COM 0.0%
Value $45,496 Shares 2,268 Share Price $20.06 Est. Cost/Share $22.95 Unrealized @ Report Date -12.6%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $45,405 Shares 1,839 Share Price $24.69 Est. Cost/Share $21.49 Unrealized @ Report Date +14.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $45,347 Shares 3,660 Share Price $12.39 * Est. Cost/Share $11.40 Unrealized @ Report Date +5.3%
— INFORMATICA INC COM CL A 0.0%
Value $45,258 Shares 1,822 Share Price $24.84 Est. Cost/Share $27.80 Unrealized @ Report Date —
BKH BLACK HILLS CORP COM 0.0%
Value $45,207 Shares 734 Share Price $61.59 Est. Cost/Share $55.81 Unrealized @ Report Date +8.3%
NWL NEWELL BRANDS INC COM 0.0%
Value $45,059 Shares 8,599 Share Price $5.24 Est. Cost/Share $7.31 Unrealized @ Report Date -29.7%
BCI ABRDN ETFS BBRG ALL COMD K1 0.0%
Value $45,019 Shares 2,090 Share Price $21.54 Est. Cost/Share $20.88 Unrealized @ Report Date +3.2%
GBX GREENBRIER COS INC COM 0.0%
Value $45,016 Shares 975 Share Price $46.17 Est. Cost/Share $46.49 Unrealized @ Report Date -2.1%
RYN RAYONIER INC COM 0.0%
Value $45,012 Shares 1,696 Share Price $26.54 Est. Cost/Share $27.41 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $44,958 Shares 177 Share Price $254.00 Est. Cost/Share $288.49 Unrealized @ Report Date -12.0%
ACT ENACT HLDGS INC COM 0.0%
Value $44,934 Shares 1,172 Share Price $38.34 Est. Cost/Share $34.06 Unrealized @ Report Date +12.0%
UTL UNITIL CORP COM 0.0%
Value $44,893 Shares 938 Share Price $47.86 Est. Cost/Share $53.15 Unrealized @ Report Date -10.0%
FDD FIRST TR EXCHANGETRADED FD II COMMON SHS 0.0%
Value $44,816 Shares 2,775 Share Price $16.15 Est. Cost/Share $11.15 Unrealized @ Report Date +44.9%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $44,815 Shares 1,845 Share Price $24.29 Est. Cost/Share $27.65 Unrealized @ Report Date -12.1%
BROS DUTCH BROS INC CL A 0.0%
Value $44,803 Shares 856 Share Price $52.34 Est. Cost/Share $54.40 Unrealized @ Report Date -3.8%
CELC CELCUITY INC COM 0.0%
Value $44,756 Shares 906 Share Price $49.40 Est. Cost/Share $11.03 Unrealized @ Report Date +347.7%
AZZ AZZ INC COM 0.0%
Value $44,743 Shares 410 Share Price $109.13 Est. Cost/Share $83.96 Unrealized @ Report Date +29.5%
SMEGF SIEMENS ENERGY AG SHS 0.0%
Value $44,694 Shares 382 Share Price $117.00 Est. Cost/Share $110.37 Unrealized @ Report Date +6.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value $44,534 Shares 1,577 Share Price $28.24 Est. Cost/Share $28.49 Unrealized @ Report Date -0.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $44,457 Shares 1,831 Share Price $24.28 Est. Cost/Share $23.21 Unrealized @ Report Date +2.6%
SKLTY SEEK LTD UNSPONSORD ADR 0.0%
Value $44,437 Shares 1,186 Share Price $37.47 Est. Cost/Share $32.33 Unrealized @ Report Date —
KELYA KELLY SVCS INC CL A 0.0%
Value $44,411 Shares 3,385 Share Price $13.12 Est. Cost/Share $14.40 Unrealized @ Report Date -9.7%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $44,399 Shares 2,009 Share Price $22.10 Est. Cost/Share $28.81 Unrealized @ Report Date -23.3%
CEVA CEVA INC COM 0.0%
Value $44,316 Shares 1,678 Share Price $26.41 Est. Cost/Share $26.49 Unrealized @ Report Date -0.3%
AGYS AGILYSYS INC COM 0.0%
Value $44,310 Shares 421 Share Price $105.25 Est. Cost/Share $99.38 Unrealized @ Report Date +5.9%
CLPBY COLOPLAST AS SPONSERED ADS 0.0%
Value $44,305 Shares 5,194 Share Price $8.53 Est. Cost/Share $10.49 Unrealized @ Report Date -18.7%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $44,261 Shares 1,455 Share Price $30.42 Est. Cost/Share $25.53 Unrealized @ Report Date +19.1%
AIN ALBANY INTL CORP CL A 0.0%
Value $44,186 Shares 829 Share Price $53.30 Est. Cost/Share $81.80 Unrealized @ Report Date -35.2%
AEHR AEHR TEST SYS COM 0.0%
Value $44,141 Shares 1,466 Share Price $30.11 Est. Cost/Share $13.29 Unrealized @ Report Date +126.6%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $44,019 Shares 426 Share Price $103.33 Est. Cost/Share $117.00 Unrealized @ Report Date -11.7%
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value $44,014 Shares 2,033 Share Price $21.65 Est. Cost/Share $28.18 Unrealized @ Report Date -23.2%
— SAPIENS INTL CORP N V SHS 0.0%
Value $43,903 Shares 1,021 Share Price $43.00 Est. Cost/Share $30.98 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $43,837 Shares 2,168 Share Price $20.22 Est. Cost/Share $22.49 Unrealized @ Report Date -10.2%
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value $43,807 Shares 5,469 Share Price $8.01 Est. Cost/Share $11.18 Unrealized @ Report Date -28.4%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $43,762 Shares 1,440 Share Price $30.39 Est. Cost/Share $30.84 Unrealized @ Report Date -1.4%
OSPN ONESPAN INC COM 0.0%
Value $43,761 Shares 2,754 Share Price $15.89 Est. Cost/Share $10.43 Unrealized @ Report Date +50.8%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $43,752 Shares 1,924 Share Price $22.74 Est. Cost/Share $12.44 Unrealized @ Report Date +82.9%
CABO CABLE ONE INC COM 0.0%
Value $43,731 Shares 247 Share Price $177.05 Est. Cost/Share $324.16 Unrealized @ Report Date -45.4%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $43,723 Shares 1,126 Share Price $38.83 Est. Cost/Share $21.48 Unrealized @ Report Date +80.7%
AVPT AVEPOINT INC COM CL A 0.0%
Value $43,709 Shares 2,912 Share Price $15.01 Est. Cost/Share $12.47 Unrealized @ Report Date +20.4%
AOA ISHARES TR CORE 8020 AGGRE 0.0%
Value $43,629 Shares 495 Share Price $88.14 Est. Cost/Share $65.17 Unrealized @ Report Date +35.3%
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.0%
Value $43,478 Shares 305 Share Price $142.55 Est. Cost/Share $118.65 Unrealized @ Report Date +20.1%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $43,400 Shares 3,978 Share Price $10.91 Est. Cost/Share $11.88 Unrealized @ Report Date -8.2%
KFRC KFORCE INC COM 0.0%
Value $43,201 Shares 1,441 Share Price $29.98 Est. Cost/Share $37.31 Unrealized @ Report Date -19.6%
HSNGY HANG SENG BK LTD SPONSORED ADR 0.0%
Value $43,177 Shares 2,860 Share Price $15.10 Est. Cost/Share $11.43 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $43,091 Shares 1,051 Share Price $41.00 Est. Cost/Share $35.52 Unrealized @ Report Date +15.3%
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value $43,044 Shares 342 Share Price $125.86 Est. Cost/Share $118.79 Unrealized @ Report Date +5.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $43,040 Shares 3,268 Share Price $13.17 Est. Cost/Share $13.93 Unrealized @ Report Date -5.4%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $42,918 Shares 801 Share Price $53.58 Est. Cost/Share $91.74 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC COM 0.0%
Value $42,902 Shares 1,630 Share Price $26.32 Est. Cost/Share $29.30 Unrealized @ Report Date -10.2%
KNBWY KIRIN HLDGS CO LTD SPON ADR 0.0%
Value $42,895 Shares 2,924 Share Price $14.67 Est. Cost/Share $14.40 Unrealized @ Report Date +1.9%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $42,868 Shares 2,056 Share Price $20.85 Est. Cost/Share $23.05 Unrealized @ Report Date -9.5%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $42,862 Shares 1,653 Share Price $25.93 Est. Cost/Share $20.16 Unrealized @ Report Date +28.6%
ALSMY ALSTOM ADR 0.0%
Value $42,755 Shares 16,701 Share Price $2.56 Est. Cost/Share $2.20 Unrealized @ Report Date +16.1%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $42,739 Shares 1,047 Share Price $40.82 Est. Cost/Share $32.19 Unrealized @ Report Date +26.8%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $42,645 Shares 3,648 Share Price $11.69 Est. Cost/Share $17.99 Unrealized @ Report Date -35.0%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $42,574 Shares 1,312 Share Price $32.45 Est. Cost/Share $31.88 Unrealized @ Report Date +1.8%
PBI PITNEY BOWES INC COM 0.0%
Value $42,491 Shares 3,724 Share Price $11.41 Est. Cost/Share $7.39 Unrealized @ Report Date +54.5%
SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%
Value $42,457 Shares 712 Share Price $59.63 Est. Cost/Share $39.05 Unrealized @ Report Date +52.7%
ASH ASHLAND INC COM 0.0%
Value $42,352 Shares 884 Share Price $47.91 Est. Cost/Share $65.24 Unrealized @ Report Date -27.1%
KUBTY KUBOTA CORP ADR 0.0%
Value $42,076 Shares 675 Share Price $62.33 Est. Cost/Share $64.01 Unrealized @ Report Date -2.6%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $41,978 Shares 3,504 Share Price $11.98 Est. Cost/Share $17.35 Unrealized @ Report Date -31.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $41,910 Shares 6,600 Share Price $6.35 * Est. Cost/Share $4.92 Unrealized @ Report Date +25.2%
MTN VAIL RESORTS INC COM 0.0%
Value $41,880 Shares 280 Share Price $149.57 Est. Cost/Share $189.77 Unrealized @ Report Date -21.2%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $41,789 Shares 7,293 Share Price $5.73 Est. Cost/Share $5.15 Unrealized @ Report Date +11.2%
MTUS METALLUS INC COM 0.0%
Value $41,788 Shares 2,528 Share Price $16.53 Est. Cost/Share $16.51 Unrealized @ Report Date +0.1%
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value $41,727 Shares 4,511 Share Price $9.25 Est. Cost/Share $9.26 Unrealized @ Report Date -0.1%
EMBJ EMBRAER SA SPONSORED ADS 0.0%
Value $41,650 Shares 689 Share Price $60.45 Est. Cost/Share $33.15 Unrealized @ Report Date +82.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $41,598 Shares 3,278 Share Price $12.69 Est. Cost/Share $9.81 Unrealized @ Report Date +29.4%
KMT KENNAMETAL INC COM 0.0%
Value $41,358 Shares 1,976 Share Price $20.93 Est. Cost/Share $21.12 Unrealized @ Report Date -2.2%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $41,279 Shares 90 Share Price $458.66 Est. Cost/Share $337.28 Unrealized @ Report Date +36.0%
MLN VANECK ETF TRUST LONG MUNI ETF 0.0%
Value $41,235 Shares 2,359 Share Price $17.48 Est. Cost/Share $17.89 Unrealized @ Report Date -2.3%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $41,194 Shares 6,809 Share Price $6.05 Est. Cost/Share $7.19 Unrealized @ Report Date -15.9%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $41,150 Shares 2,405 Share Price $17.11 Est. Cost/Share $13.71 Unrealized @ Report Date +23.2%
— RECKITT BENCKISER GRP PLC SHS 0.0%
Value $41,086 Shares 566 Share Price $72.59 Est. Cost/Share $72.59 Unrealized @ Report Date —
GBOOY GRUPO FINANCIERO BANORTE S A B ADR 0.0%
Value $41,047 Shares 818 Share Price $50.18 Est. Cost/Share $41.89 Unrealized @ Report Date +19.8%
MYE MYERS INDS INC COM 0.0%
Value $41,012 Shares 2,421 Share Price $16.94 Est. Cost/Share $12.28 Unrealized @ Report Date +36.9%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $40,815 Shares 2,284 Share Price $17.87 Est. Cost/Share $17.66 Unrealized @ Report Date —
FNY FIRST TR EXCHANGETRADED ALPHA MID CP GR ALPH 0.0%
Value $40,769 Shares 445 Share Price $91.62 Est. Cost/Share $76.80 Unrealized @ Report Date +19.3%
KALU KAISER ALUMINUM CORP COM PAR 001 0.0%
Value $40,509 Shares 525 Share Price $77.16 Est. Cost/Share $66.68 Unrealized @ Report Date +14.1%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $40,377 Shares 1,182 Share Price $34.16 Est. Cost/Share $37.04 Unrealized @ Report Date -7.8%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $40,369 Shares 1,429 Share Price $28.25 Est. Cost/Share $30.49 Unrealized @ Report Date -7.4%
RDDT REDDIT INC CL A 0.0%
Value $40,248 Shares 175 Share Price $229.99 Est. Cost/Share $203.65 Unrealized @ Report Date +12.9%
ARHS ARHAUS INC COM CL A 0.0%
Value $40,245 Shares 3,786 Share Price $10.63 Est. Cost/Share $9.45 Unrealized @ Report Date +12.5%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $40,223 Shares 1,243 Share Price $32.36 Est. Cost/Share $32.46 Unrealized @ Report Date -0.8%
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value $40,185 Shares 1,545 Share Price $26.01 Est. Cost/Share $31.07 Unrealized @ Report Date -16.3%
SPYM SPDR SERIES TRUST PORTFOLIO SP500 0.0%
Value $40,110 Shares 512 Share Price $78.34 Est. Cost/Share $75.43 Unrealized @ Report Date +3.9%
WD WALKER DUNLOP INC COM 0.0%
Value $40,054 Shares 479 Share Price $83.62 Est. Cost/Share $84.77 Unrealized @ Report Date -2.4%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $40,009 Shares 4,017 Share Price $9.96 Est. Cost/Share $8.14 Unrealized @ Report Date +22.3%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $39,984 Shares 1,634 Share Price $24.47 Est. Cost/Share $23.32 Unrealized @ Report Date +2.9%
GPRE GREEN PLAINS INC COM 0.0%
Value $39,968 Shares 4,547 Share Price $8.79 Est. Cost/Share $9.91 Unrealized @ Report Date -11.3%
SAM BOSTON BEER INC CL A 0.0%
Value $39,958 Shares 189 Share Price $211.42 Est. Cost/Share $239.12 Unrealized @ Report Date -11.6%
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value $39,899 Shares 3,588 Share Price $11.12 Est. Cost/Share $14.48 Unrealized @ Report Date -23.2%
DEM WISDOMTREE TR EMER MKT HIGH FD 0.0%
Value $39,873 Shares 867 Share Price $45.99 Est. Cost/Share $41.66 Unrealized @ Report Date +10.4%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $39,852 Shares 1,446 Share Price $27.56 Est. Cost/Share $34.98 Unrealized @ Report Date -21.2%
VIST VISTA ENERGY SAB DE CV SPONSORED ADS 0.0%
Value $39,801 Shares 1,157 Share Price $34.40 Est. Cost/Share $49.56 Unrealized @ Report Date -30.6%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $39,692 Shares 3,592 Share Price $11.05 Est. Cost/Share $7.82 Unrealized @ Report Date +41.4%
PJP INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS 0.0%
Value $39,586 Shares 428 Share Price $92.49 Est. Cost/Share $79.46 Unrealized @ Report Date +16.4%
MGNI MAGNITE INC COM 0.0%
Value $39,422 Shares 1,810 Share Price $21.78 Est. Cost/Share $16.35 Unrealized @ Report Date +33.2%
HYLS FIRST TR EXCHANGETRADED FD IV FIRST TR TA HIYL 0.0%
Value $39,359 Shares 936 Share Price $42.05 Est. Cost/Share $40.82 Unrealized @ Report Date +3.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $39,322 Shares 4,374 Share Price $8.99 Est. Cost/Share $6.60 Unrealized @ Report Date +36.3%
TBRG TRUBRIDGE INC COM 0.0%
Value $39,210 Shares 1,944 Share Price $20.17 Est. Cost/Share $9.46 Unrealized @ Report Date +113.3%
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value $39,098 Shares 4,722 Share Price $8.28 Est. Cost/Share $7.22 Unrealized @ Report Date +14.6%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $39,088 Shares 837 Share Price $46.70 Est. Cost/Share $36.10 Unrealized @ Report Date +29.4%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $39,050 Shares 508 Share Price $76.87 Est. Cost/Share $90.30 Unrealized @ Report Date -14.9%
— HILLENBRAND INC COM 0.0%
Value $39,046 Shares 1,444 Share Price $27.04 Est. Cost/Share $30.82 Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $39,040 Shares 2,192 Share Price $17.81 Est. Cost/Share $16.17 Unrealized @ Report Date +9.4%
XNCR XENCOR INC COM 0.0%
Value $39,037 Shares 3,328 Share Price $11.73 Est. Cost/Share $12.16 Unrealized @ Report Date -3.5%
CENTA CENTRAL GARDEN PET CO CL A NONVTG 0.0%
Value $39,009 Shares 1,321 Share Price $29.53 Est. Cost/Share $33.09 Unrealized @ Report Date -10.8%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value $39,001 Shares 1,481 Share Price $26.33 Est. Cost/Share $21.80 Unrealized @ Report Date +20.8%
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value $38,631 Shares 1,413 Share Price $27.34 Est. Cost/Share $30.74 Unrealized @ Report Date -11.1%
PUBGY PUBLICIS GROUPE SA SPONSORED ADR 0.0%
Value $38,592 Shares 1,600 Share Price $24.12 Est. Cost/Share $25.14 Unrealized @ Report Date -4.1%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $38,542 Shares 1,272 Share Price $30.30 Est. Cost/Share $24.97 Unrealized @ Report Date +21.3%
COCO VITA COCO CO INC COM 0.0%
Value $38,520 Shares 907 Share Price $42.47 Est. Cost/Share $29.93 Unrealized @ Report Date +41.9%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $38,431 Shares 1,676 Share Price $22.93 Est. Cost/Share $22.37 Unrealized @ Report Date —
SSRM SSR MINING IN COM 0.0%
Value $38,364 Shares 1,571 Share Price $24.42 Est. Cost/Share $7.48 Unrealized @ Report Date +226.4%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value $38,304 Shares 760 Share Price $50.40 Est. Cost/Share $45.61 Unrealized @ Report Date +10.5%
PID INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI 0.0%
Value $38,111 Shares 1,792 Share Price $21.27 Est. Cost/Share $18.98 Unrealized @ Report Date +12.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $37,797 Shares 3,063 Share Price $12.34 Est. Cost/Share $14.33 Unrealized @ Report Date -13.9%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $37,704 Shares 1,107 Share Price $34.06 Est. Cost/Share $31.22 Unrealized @ Report Date +7.7%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $37,599 Shares 1,153 Share Price $32.61 Est. Cost/Share $41.16 Unrealized @ Report Date -20.8%
INFL LISTED FDS TR HORIZON KINETICS 0.0%
Value $37,544 Shares 840 Share Price $44.70 Est. Cost/Share $40.02 Unrealized @ Report Date +11.7%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $37,512 Shares 829 Share Price $45.25 Est. Cost/Share $28.61 Unrealized @ Report Date +58.2%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $37,404 Shares 3,130 Share Price $11.95 * Est. Cost/Share $10.23 Unrealized @ Report Date +14.0%
ANDE ANDERSONS INC COM 0.0%
Value $37,382 Shares 939 Share Price $39.81 Est. Cost/Share $43.35 Unrealized @ Report Date -9.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $37,373 Shares 2,748 Share Price $13.60 Est. Cost/Share $12.74 Unrealized @ Report Date +6.8%
RWT REDWOOD TRUST INC COM 0.0%
Value $37,305 Shares 6,443 Share Price $5.79 Est. Cost/Share $6.51 Unrealized @ Report Date —
YASKY YASKAWA ELEC CORP UNSPONSORD ADR 0.0%
Value $37,280 Shares 878 Share Price $42.46 Est. Cost/Share $64.28 Unrealized @ Report Date -33.9%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value $37,177 Shares 1,446 Share Price $25.71 Est. Cost/Share $21.98 Unrealized @ Report Date +17.0%
WSR WHITESTONE REIT COM 0.0%
Value $37,172 Shares 3,027 Share Price $12.28 Est. Cost/Share $12.91 Unrealized @ Report Date —
RIGS ALPS ETF TR RIVRFRNT STR INC 0.0%
Value $37,045 Shares 1,591 Share Price $23.28 Est. Cost/Share $23.21 Unrealized @ Report Date +0.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $37,009 Shares 3,036 Share Price $12.19 Est. Cost/Share $10.45 Unrealized @ Report Date +15.9%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $36,887 Shares 1,482 Share Price $24.89 Est. Cost/Share $17.09 Unrealized @ Report Date +45.6%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $36,849 Shares 1,061 Share Price $34.73 Est. Cost/Share $33.80 Unrealized @ Report Date +2.7%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $36,824 Shares 901 Share Price $40.87 Est. Cost/Share $51.93 Unrealized @ Report Date -21.3%
IPI INTREPID POTASH INC COM 0.0%
Value $36,818 Shares 1,204 Share Price $30.58 Est. Cost/Share $24.81 Unrealized @ Report Date +23.3%
CLB CORE LABORATORIES INC COM 0.0%
Value $36,783 Shares 2,976 Share Price $12.36 Est. Cost/Share $17.13 Unrealized @ Report Date -27.9%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $36,756 Shares 2,565 Share Price $14.33 Est. Cost/Share $18.18 Unrealized @ Report Date -21.2%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $36,675 Shares 1,500 Share Price $24.45 Est. Cost/Share $23.60 Unrealized @ Report Date —
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value $36,634 Shares 829 Share Price $44.19 Est. Cost/Share $41.01 Unrealized @ Report Date +7.8%
HRI HERC HLDGS INC COM 0.0%
Value $36,631 Shares 314 Share Price $116.66 Est. Cost/Share $142.47 Unrealized @ Report Date -18.9%
DLS WISDOMTREE TR INTL SMCAP DIV 0.0%
Value $36,575 Shares 460 Share Price $79.51 Est. Cost/Share $65.09 Unrealized @ Report Date +22.2%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $36,413 Shares 3,997 Share Price $9.11 Est. Cost/Share $10.89 Unrealized @ Report Date -16.4%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value $36,390 Shares 476 Share Price $76.45 Est. Cost/Share $56.80 Unrealized @ Report Date +34.6%
TPB TURNING PT BRANDS INC COM 0.0%
Value $36,380 Shares 368 Share Price $98.86 Est. Cost/Share $64.79 Unrealized @ Report Date +52.6%
GH GUARDANT HEALTH INC COM 0.0%
Value $36,363 Shares 582 Share Price $62.48 Est. Cost/Share $41.89 Unrealized @ Report Date +49.2%
PATH UIPATH INC CL A 0.0%
Value $36,353 Shares 2,717 Share Price $13.38 Est. Cost/Share $16.09 Unrealized @ Report Date -16.8%
PEGRY PENNON GROUP PLC UNSPONSORD ADR 0.0%
Value $36,344 Shares 2,889 Share Price $12.58 Est. Cost/Share $13.84 Unrealized @ Report Date -9.1%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $36,319 Shares 448 Share Price $81.07 Est. Cost/Share $91.74 Unrealized @ Report Date -12.5%
INTF ISHARES TR INTL EQTY FACTOR 0.0%
Value $36,125 Shares 1,006 Share Price $35.91 Est. Cost/Share $26.36 Unrealized @ Report Date +36.2%
NNI NELNET INC CL A 0.0%
Value $36,109 Shares 288 Share Price $125.38 Est. Cost/Share $104.11 Unrealized @ Report Date +20.4%
AMVOY AUMOVIO SE SPONSORED ADS 0.0%
Value $36,029 Shares 4,498 Share Price $8.01 Est. Cost/Share $8.12 Unrealized @ Report Date -1.4%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $36,022 Shares 863 Share Price $41.74 Est. Cost/Share $38.75 Unrealized @ Report Date +7.7%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $35,981 Shares 1,445 Share Price $24.90 Est. Cost/Share $22.03 Unrealized @ Report Date +13.0%
MCW MISTER CAR WASH INC COM 0.0%
Value $35,946 Shares 6,744 Share Price $5.33 * Est. Cost/Share $6.92 Unrealized @ Report Date -14.8%
BLX BANCO LATINOAMERICANO DE COMER SHS E 0.0%
Value $35,857 Shares 780 Share Price $45.97 Est. Cost/Share $25.59 Unrealized @ Report Date +79.6%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $35,840 Shares 1,605 Share Price $22.33 Est. Cost/Share $20.66 Unrealized @ Report Date —
HNI HNI CORP COM 0.0%
Value $35,840 Shares 765 Share Price $46.85 Est. Cost/Share $45.35 Unrealized @ Report Date +3.3%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value $35,819 Shares 980 Share Price $36.55 Est. Cost/Share $29.71 Unrealized @ Report Date +23.0%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $35,688 Shares 3,983 Share Price $8.96 Est. Cost/Share $9.05 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $35,679 Shares 713 Share Price $50.04 Est. Cost/Share $74.37 Unrealized @ Report Date -32.7%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $35,444 Shares 2,382 Share Price $14.88 Est. Cost/Share $11.35 Unrealized @ Report Date +31.1%
OTTR OTTER TAIL CORP COM 0.0%
Value $35,411 Shares 432 Share Price $81.97 Est. Cost/Share $77.59 Unrealized @ Report Date +4.3%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $35,404 Shares 1,544 Share Price $22.93 Est. Cost/Share $19.35 Unrealized @ Report Date +18.5%
FMAO FARMERS MERCHANTS BANCORP IN COM 0.0%
Value $35,364 Shares 1,414 Share Price $25.01 Est. Cost/Share $23.04 Unrealized @ Report Date +6.6%
HUN HUNTSMAN CORP COM 0.0%
Value $35,336 Shares 3,935 Share Price $8.98 Est. Cost/Share $14.20 Unrealized @ Report Date -36.8%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $35,319 Shares 30 Share Price $1177.30 Est. Cost/Share $812.51 Unrealized @ Report Date +44.4%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value $35,247 Shares 108 Share Price $326.36 Est. Cost/Share $241.17 Unrealized @ Report Date +35.3%
OUST OUSTER INC COM NEW 0.0%
Value $35,138 Shares 1,299 Share Price $27.05 Est. Cost/Share $9.79 Unrealized @ Report Date +176.3%
HDUS LATTICE STRATEGIES TR HARTFORD DISCIPL 0.0%
Value $34,760 Shares 540 Share Price $64.37 Est. Cost/Share $50.63 Unrealized @ Report Date +27.1%
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value $34,738 Shares 1,272 Share Price $27.31 Est. Cost/Share $30.80 Unrealized @ Report Date -11.3%
GLDD GREAT LAKES DREDGE DOCK CORP COM 0.0%
Value $34,735 Shares 2,897 Share Price $11.99 * Est. Cost/Share $9.06 Unrealized @ Report Date +27.8%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $34,658 Shares 2,112 Share Price $16.41 Est. Cost/Share $13.95 Unrealized @ Report Date +17.6%
SLF SUN LIFE FINANCIAL INC COM 0.0%
Value $34,577 Shares 576 Share Price $60.03 Est. Cost/Share $50.78 Unrealized @ Report Date +18.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $34,554 Shares 167 Share Price $206.91 Est. Cost/Share $169.59 Unrealized @ Report Date +22.0%
CNS COHEN STEERS INC COM 0.0%
Value $34,445 Shares 525 Share Price $65.61 Est. Cost/Share $76.61 Unrealized @ Report Date -15.1%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $34,427 Shares 3,467 Share Price $9.93 Est. Cost/Share $12.25 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $34,328 Shares 642 Share Price $53.47 Est. Cost/Share $52.07 Unrealized @ Report Date +2.7%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $34,244 Shares 558 Share Price $61.37 Est. Cost/Share $43.53 Unrealized @ Report Date +41.0%
DRS LEONARDO DRS INC COM 0.0%
Value $34,095 Shares 751 Share Price $45.40 Est. Cost/Share $36.79 Unrealized @ Report Date +23.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $34,068 Shares 1,767 Share Price $19.28 * Est. Cost/Share $17.67 Unrealized @ Report Date +6.6%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $34,009 Shares 2,115 Share Price $16.08 Est. Cost/Share $11.25 Unrealized @ Report Date +42.9%
— HEIDRICK STRUGGLES INTL INC COM 0.0%
Value $33,993 Shares 683 Share Price $49.77 Est. Cost/Share $41.13 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION COM 0.0%
Value $33,983 Shares 441 Share Price $77.06 Est. Cost/Share $124.62 Unrealized @ Report Date -38.7%
CDNA CAREDX INC COM 0.0%
Value $33,922 Shares 2,333 Share Price $14.54 Est. Cost/Share $13.49 Unrealized @ Report Date +7.8%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $33,887 Shares 1,817 Share Price $18.65 Est. Cost/Share $11.34 Unrealized @ Report Date +64.1%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $33,770 Shares 3,377 Share Price $10.00 Est. Cost/Share $8.31 Unrealized @ Report Date +20.4%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $33,759 Shares 786 Share Price $42.95 Est. Cost/Share $29.79 Unrealized @ Report Date +43.7%
ARKAY ARKEMA SPON ADR 0.0%
Value $33,749 Shares 535 Share Price $63.08 Est. Cost/Share $73.30 Unrealized @ Report Date -13.9%
TKAMY THYSSENKRUPP AG SPONSORED ADR 0.0%
Value $33,695 Shares 2,447 Share Price $13.77 Est. Cost/Share $7.51 Unrealized @ Report Date +83.4%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $33,626 Shares 3,510 Share Price $9.58 Est. Cost/Share $9.15 Unrealized @ Report Date +4.7%
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value $33,620 Shares 585 Share Price $57.47 Est. Cost/Share $56.83 Unrealized @ Report Date +1.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $33,600 Shares 1,174 Share Price $28.62 Est. Cost/Share $33.72 Unrealized @ Report Date -15.1%
MHVYF MITSUBISHI HEAVY INDUSTRIES LT SHS 0.0%
Value $33,581 Shares 1,287 Share Price $26.09 Est. Cost/Share $24.93 Unrealized @ Report Date +4.7%
JPMB J P MORGAN EXCHANGE TRADED FD USD EMRNG MKT 0.0%
Value $33,537 Shares 831 Share Price $40.36 Est. Cost/Share $38.86 Unrealized @ Report Date +3.9%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $33,412 Shares 3,562 Share Price $9.38 Est. Cost/Share $6.27 Unrealized @ Report Date +49.6%
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value $33,346 Shares 4,458 Share Price $7.48 Est. Cost/Share $10.21 Unrealized @ Report Date -26.7%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $33,281 Shares 611 Share Price $54.47 Est. Cost/Share $26.92 Unrealized @ Report Date +102.3%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $33,206 Shares 914 Share Price $36.33 Est. Cost/Share $38.50 Unrealized @ Report Date -5.6%
JBGS JBG SMITH PPTYS COM 0.0%
Value $33,153 Shares 1,490 Share Price $22.25 Est. Cost/Share $17.45 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $33,145 Shares 1,040 Share Price $31.87 * Est. Cost/Share $25.86 Unrealized @ Report Date +20.0%
CERT CERTARA INC COM 0.0%
Value $33,116 Shares 2,710 Share Price $12.22 Est. Cost/Share $11.46 Unrealized @ Report Date +6.6%
REX REX AMERICAN RES CORP COM 0.0%
Value $33,008 Shares 1,078 Share Price $30.62 Est. Cost/Share $25.05 Unrealized @ Report Date +22.2%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $32,929 Shares 5,407 Share Price $6.09 Est. Cost/Share $5.42 Unrealized @ Report Date +12.4%
TRN TRINITY INDS INC COM 0.0%
Value $32,891 Shares 1,173 Share Price $28.04 * Est. Cost/Share $27.14 Unrealized @ Report Date +1.1%
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value $32,889 Shares 10,214 Share Price $3.22 Est. Cost/Share $4.96 Unrealized @ Report Date -35.1%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $32,808 Shares 270 Share Price $121.51 Est. Cost/Share $101.76 Unrealized @ Report Date +19.4%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $32,805 Shares 849 Share Price $38.64 Est. Cost/Share $36.35 Unrealized @ Report Date +5.4%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $32,755 Shares 20,863 Share Price $1.57 Est. Cost/Share $1.88 Unrealized @ Report Date -16.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $32,639 Shares 451 Share Price $72.37 Est. Cost/Share $77.51 Unrealized @ Report Date -7.6%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $32,593 Shares 1,223 Share Price $26.65 Est. Cost/Share $35.44 Unrealized @ Report Date -24.8%
GEF GREIF INC CL A 0.0%
Value $32,569 Shares 545 Share Price $59.76 Est. Cost/Share $58.83 Unrealized @ Report Date +0.8%
UBSFY UBISOFT ENTMT SA ADR 0.0%
Value $32,567 Shares 14,539 Share Price $2.24 Est. Cost/Share $2.23 Unrealized @ Report Date —
FORR FORRESTER RESH INC COM 0.0%
Value $32,500 Shares 3,066 Share Price $10.60 Est. Cost/Share $10.23 Unrealized @ Report Date +3.6%
VRNS VARONIS SYS INC COM 0.0%
Value $32,126 Shares 559 Share Price $57.47 Est. Cost/Share $48.93 Unrealized @ Report Date +17.5%
IAC IAC INC COM NEW 0.0%
Value $32,094 Shares 942 Share Price $34.07 Est. Cost/Share $37.34 Unrealized @ Report Date -8.8%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $31,963 Shares 285 Share Price $112.15 Est. Cost/Share $84.53 Unrealized @ Report Date +32.7%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $31,919 Shares 1,230 Share Price $25.95 Est. Cost/Share $26.58 Unrealized @ Report Date -2.4%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $31,906 Shares 1,447 Share Price $22.05 Est. Cost/Share $19.49 Unrealized @ Report Date +13.1%
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.0%
Value $31,872 Shares 2,180 Share Price $14.62 Est. Cost/Share $15.19 Unrealized @ Report Date -3.8%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $31,823 Shares 263 Share Price $121.00 Est. Cost/Share $88.01 Unrealized @ Report Date +37.5%
UA UNDER ARMOUR INC CL C 0.0%
Value $31,786 Shares 6,581 Share Price $4.83 Est. Cost/Share $6.56 Unrealized @ Report Date -26.4%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $31,709 Shares 327 Share Price $96.97 Est. Cost/Share $58.52 Unrealized @ Report Date —
ADT ADT INC DEL COM 0.0%
Value $31,609 Shares 3,629 Share Price $8.71 Est. Cost/Share $7.58 Unrealized @ Report Date +14.1%
QXO QXO INC COM NEW 0.0%
Value $31,449 Shares 1,650 Share Price $19.06 Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
NICE NICE LTD SPONSORED ADR 0.0%
Value $31,417 Shares 217 Share Price $144.78 Est. Cost/Share $169.10 Unrealized @ Report Date -14.4%
TMICY TREND MICRO INC SPONS ADR NEW 0.0%
Value $31,340 Shares 572 Share Price $54.79 Est. Cost/Share $50.23 Unrealized @ Report Date +9.1%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $31,290 Shares 1,787 Share Price $17.51 Est. Cost/Share $20.32 Unrealized @ Report Date -15.2%
— HANESBRANDS INC COM 0.0%
Value $31,144 Shares 4,726 Share Price $6.59 Est. Cost/Share $6.26 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $31,133 Shares 836 Share Price $37.24 Est. Cost/Share $23.52 Unrealized @ Report Date +58.3%
FXR FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 0.0%
Value $31,068 Shares 398 Share Price $78.06 Est. Cost/Share $69.76 Unrealized @ Report Date +11.9%
IHI ISHARES TR US MED DVC ETF 0.0%
Value $31,001 Shares 516 Share Price $60.08 Est. Cost/Share $52.25 Unrealized @ Report Date +15.0%
OEF ISHARES TR SP 100 ETF 0.0%
Value $30,954 Shares 93 Share Price $332.84 Est. Cost/Share $219.56 Unrealized @ Report Date +51.6%
HTBK HERITAGE COMM CORP COM 0.0%
Value $30,902 Shares 3,112 Share Price $9.93 Est. Cost/Share $9.23 Unrealized @ Report Date +8.8%
OVCHY OVERSEA CHINESE BK UNSPONSORD ADR 0.0%
Value $30,822 Shares 1,213 Share Price $25.41 Est. Cost/Share $19.12 Unrealized @ Report Date +32.9%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $30,755 Shares 4,015 Share Price $7.66 Est. Cost/Share $9.52 Unrealized @ Report Date —
CRVL CORVEL CORP COM 0.0%
Value $30,736 Shares 397 Share Price $77.42 Est. Cost/Share $106.27 Unrealized @ Report Date -27.1%
NPSCY NIPPON STEEL CORP SPONSORED ADS 0.0%
Value $30,676 Shares 4,237 Share Price $7.24 Est. Cost/Share $7.03 Unrealized @ Report Date +3.0%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value $30,645 Shares 653 Share Price $46.93 Est. Cost/Share $48.40 Unrealized @ Report Date -3.0%
FELTY FUJI ELEC HLDGS CO LTD UNSPONSORD ADR 0.0%
Value $30,531 Shares 1,797 Share Price $16.99 Est. Cost/Share $14.30 Unrealized @ Report Date +18.8%
AGX ARGAN INC COM 0.0%
Value $30,516 Shares 113 Share Price $270.05 Est. Cost/Share $152.84 Unrealized @ Report Date +76.1%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $30,494 Shares 9,022 Share Price $3.38 Est. Cost/Share $2.77 Unrealized @ Report Date +21.9%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $30,467 Shares 431 Share Price $70.69 Est. Cost/Share $78.83 Unrealized @ Report Date -10.3%
DVCMY DAVIDE CAMPARI MILANO N V UNSPONSORED ADS 0.0%
Value $30,456 Shares 4,842 Share Price $6.29 Est. Cost/Share $6.96 Unrealized @ Report Date -9.6%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $30,438 Shares 381 Share Price $79.89 Est. Cost/Share $41.71 Unrealized @ Report Date +91.6%
FTXL FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR 0.0%
Value $30,419 Shares 272 Share Price $111.83 Est. Cost/Share $80.71 Unrealized @ Report Date +38.6%
OLYMY OLYMPUS CORP UNSPON ADR 0.0%
Value $30,415 Shares 2,412 Share Price $12.61 Est. Cost/Share $13.79 Unrealized @ Report Date -8.6%
GLOB GLOBANT S A COM 0.0%
Value $30,411 Shares 530 Share Price $57.38 Est. Cost/Share $174.45 Unrealized @ Report Date -67.1%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $30,377 Shares 370 Share Price $82.10 * Est. Cost/Share $64.57 Unrealized @ Report Date +11.5%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $30,366 Shares 1,116 Share Price $27.21 Est. Cost/Share $24.59 Unrealized @ Report Date +10.7%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR NV PFD 0.0%
Value $30,348 Shares 14,383 Share Price $2.11 Est. Cost/Share $1.86 Unrealized @ Report Date +13.3%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $30,282 Shares 799 Share Price $37.90 Est. Cost/Share $52.12 Unrealized @ Report Date -27.3%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $30,240 Shares 840 Share Price $36.00 Est. Cost/Share $21.69 Unrealized @ Report Date +66.0%
BSJQ INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26 0.0%
Value $30,192 Shares 1,290 Share Price $23.40 Est. Cost/Share $23.28 Unrealized @ Report Date +0.6%
ACMR ACM RESH INC COM CL A 0.0%
Value $30,169 Shares 771 Share Price $39.13 Est. Cost/Share $22.22 Unrealized @ Report Date +76.1%
CTS CTS CORP COM 0.0%
Value $30,155 Shares 755 Share Price $39.94 Est. Cost/Share $46.38 Unrealized @ Report Date -14.0%
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value $30,152 Shares 1,894 Share Price $15.92 Est. Cost/Share $19.45 Unrealized @ Report Date -18.1%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $30,096 Shares 430 Share Price $69.99 Est. Cost/Share $57.13 Unrealized @ Report Date +22.5%
SEKEY SEIKO EPSON CORP ADR 0.0%
Value $30,006 Shares 4,744 Share Price $6.33 Est. Cost/Share $6.58 Unrealized @ Report Date -3.8%
IIIN INSTEEL INDS INC COM 0.0%
Value $29,982 Shares 782 Share Price $38.34 * Est. Cost/Share $29.32 Unrealized @ Report Date +26.5%
AVEM AMERICAN CENTY ETF TR AVANTIS EMGMKT 0.0%
Value $29,969 Shares 399 Share Price $75.11 Est. Cost/Share $68.26 Unrealized @ Report Date +10.0%
HVRRY HANNOVER RUECK SE SPONSORED ADR 0.0%
Value $29,863 Shares 593 Share Price $50.36 Est. Cost/Share $39.30 Unrealized @ Report Date +28.1%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $29,858 Shares 489 Share Price $61.06 Est. Cost/Share $47.16 Unrealized @ Report Date +29.5%
TRIP TRIPADVISOR INC COM 0.0%
Value $29,805 Shares 1,833 Share Price $16.26 Est. Cost/Share $16.34 Unrealized @ Report Date -0.5%
ALG ALAMO GROUP INC COM 0.0%
Value $29,780 Shares 156 Share Price $190.90 Est. Cost/Share $183.84 Unrealized @ Report Date +3.5%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $29,629 Shares 396 Share Price $74.82 Est. Cost/Share $58.28 Unrealized @ Report Date +27.8%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $29,555 Shares 4,122 Share Price $7.17 Est. Cost/Share $13.19 Unrealized @ Report Date -45.7%
NXTG FIRST TR EXCHANGETRADED FD II INDXX NEXTG ETF 0.0%
Value $29,522 Shares 285 Share Price $103.59 Est. Cost/Share $87.28 Unrealized @ Report Date +18.7%
AVO MISSION PRODUCE INC COM 0.0%
Value $29,485 Shares 2,453 Share Price $12.02 Est. Cost/Share $12.28 Unrealized @ Report Date -2.1%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $29,403 Shares 2,475 Share Price $11.88 Est. Cost/Share $12.01 Unrealized @ Report Date -1.1%
FRPT FRESHPET INC COM 0.0%
Value $29,374 Shares 533 Share Price $55.11 Est. Cost/Share $86.18 Unrealized @ Report Date -36.1%
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value $29,349 Shares 407 Share Price $72.11 Est. Cost/Share $55.08 Unrealized @ Report Date +30.9%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $29,295 Shares 1,395 Share Price $21.00 Est. Cost/Share $15.80 Unrealized @ Report Date +32.9%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $29,288 Shares 1,892 Share Price $15.48 Est. Cost/Share $4.61 Unrealized @ Report Date +235.5%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $29,262 Shares 913 Share Price $32.05 Est. Cost/Share $24.65 Unrealized @ Report Date +30.0%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $29,252 Shares 271 Share Price $107.94 Est. Cost/Share $73.82 Unrealized @ Report Date +46.2%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $29,200 Shares 365 Share Price $80.00 Est. Cost/Share $74.74 Unrealized @ Report Date +7.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value $29,188 Shares 1,130 Share Price $25.83 Est. Cost/Share $21.07 Unrealized @ Report Date +22.6%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $29,124 Shares 3,176 Share Price $9.17 Est. Cost/Share $7.76 Unrealized @ Report Date +18.2%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $29,059 Shares 2,726 Share Price $10.66 Est. Cost/Share $12.43 Unrealized @ Report Date -14.6%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP 0.0%
Value $28,988 Shares 1,124 Share Price $25.79 Est. Cost/Share $24.26 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP COM 0.0%
Value $28,920 Shares 982 Share Price $29.45 Est. Cost/Share $48.83 Unrealized @ Report Date -39.7%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $28,919 Shares 1,612 Share Price $17.94 Est. Cost/Share $12.22 Unrealized @ Report Date +46.9%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value $28,915 Shares 287 Share Price $100.75 Est. Cost/Share $85.56 Unrealized @ Report Date +17.7%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $28,851 Shares 1,097 Share Price $26.30 Est. Cost/Share $21.33 Unrealized @ Report Date +23.3%
BBCA J P MORGAN EXCHANGE TRADED FD BETABUILDERS 0.0%
Value $28,786 Shares 330 Share Price $87.23 Est. Cost/Share $66.64 Unrealized @ Report Date +30.9%
SEOAY STORA ENSO OYJ SPON ADR REP R 0.0%
Value $28,634 Shares 2,596 Share Price $11.03 Est. Cost/Share $11.36 Unrealized @ Report Date -2.9%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $28,594 Shares 730 Share Price $39.17 Est. Cost/Share $40.16 Unrealized @ Report Date —
PHI PLDT INC SPONSORED ADR 0.0%
Value $28,555 Shares 1,527 Share Price $18.70 Est. Cost/Share $23.72 Unrealized @ Report Date -21.2%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $28,437 Shares 962 Share Price $29.56 Est. Cost/Share $15.55 Unrealized @ Report Date +90.1%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $28,431 Shares 3,159 Share Price $9.00 Est. Cost/Share $7.22 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $28,429 Shares 1,158 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date -0.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $28,427 Shares 952 Share Price $29.86 Est. Cost/Share $19.88 Unrealized @ Report Date +50.2%
CGGO CAPITAL GROUP GBL GROWTH EQTY SHS CREATION 0.0%
Value $28,259 Shares 827 Share Price $34.17 Est. Cost/Share $29.71 Unrealized @ Report Date +15.0%
QTWO Q2 HLDGS INC COM 0.0%
Value $28,232 Shares 390 Share Price $72.39 Est. Cost/Share $77.02 Unrealized @ Report Date -6.0%
VTOL BRISTOW GROUP INC COM 0.0%
Value $28,215 Shares 782 Share Price $36.08 Est. Cost/Share $31.63 Unrealized @ Report Date +14.1%
— METSERA INC COM 0.0%
Value $28,206 Shares 539 Share Price $52.33 Est. Cost/Share $35.45 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $28,191 Shares 1,639 Share Price $17.20 Est. Cost/Share $15.71 Unrealized @ Report Date —
BL BLACKLINE INC COM 0.0%
Value $28,143 Shares 530 Share Price $53.10 Est. Cost/Share $55.98 Unrealized @ Report Date -5.2%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $28,104 Shares 1,463 Share Price $19.21 Est. Cost/Share $23.95 Unrealized @ Report Date -19.8%
SNYNF SANOFI SHS 0.0%
Value $28,087 Shares 306 Share Price $91.79 Est. Cost/Share $95.26 Unrealized @ Report Date -3.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $27,882 Shares 156 Share Price $178.73 Est. Cost/Share $84.19 Unrealized @ Report Date +112.3%
AIRR FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF 0.0%
Value $27,844 Shares 288 Share Price $96.68 Est. Cost/Share $79.75 Unrealized @ Report Date +21.2%
TEM TEMPUS AI INC CL A 0.0%
Value $27,764 Shares 344 Share Price $80.71 Est. Cost/Share $70.04 Unrealized @ Report Date +15.2%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $27,753 Shares 719 Share Price $38.60 Est. Cost/Share $35.53 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC COM 0.0%
Value $27,698 Shares 750 Share Price $36.93 Est. Cost/Share $15.64 Unrealized @ Report Date +136.2%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $27,682 Shares 523 Share Price $52.93 Est. Cost/Share $33.02 Unrealized @ Report Date +60.3%
JGRO J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 0.0%
Value $27,656 Shares 295 Share Price $93.75 Est. Cost/Share $89.24 Unrealized @ Report Date +5.1%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $27,645 Shares 865 Share Price $31.96 Est. Cost/Share $32.69 Unrealized @ Report Date -2.2%
DTRUY DAIMLER TRUCK HLDG AG SPONSORED ADS 0.0%
Value $27,543 Shares 1,328 Share Price $20.74 Est. Cost/Share $20.99 Unrealized @ Report Date -1.2%
INOD INNODATA INC COM NEW 0.0%
Value $27,437 Shares 356 Share Price $77.07 Est. Cost/Share $32.94 Unrealized @ Report Date +133.9%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value $27,424 Shares 3,721 Share Price $7.37 Est. Cost/Share $9.07 Unrealized @ Report Date -18.7%
— MRC GLOBAL INC COM 0.0%
Value $27,369 Shares 1,898 Share Price $14.42 Est. Cost/Share $12.64 Unrealized @ Report Date —
ANGI ANGI INC CL A NEW 0.0%
Value $27,366 Shares 1,683 Share Price $16.26 Est. Cost/Share $15.37 Unrealized @ Report Date +5.8%
— TOURMALINE BIO INC COM 0.0%
Value $27,263 Shares 570 Share Price $47.83 Est. Cost/Share $24.73 Unrealized @ Report Date —
— LIBERTY ALLSTAR GROWTH FD INC COM 0.0%
Value $27,256 Shares 4,911 Share Price $5.55 Est. Cost/Share $5.61 Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP 0.0%
Value $27,180 Shares 1,231 Share Price $22.08 Est. Cost/Share $21.78 Unrealized @ Report Date +1.4%
HG HAMILTON INSURANCE GROUP LTD CL B 0.0%
Value $27,156 Shares 1,095 Share Price $24.80 Est. Cost/Share $20.10 Unrealized @ Report Date +23.4%
GTLB GITLAB INC CLASS A COM 0.0%
Value $27,138 Shares 602 Share Price $45.08 Est. Cost/Share $58.06 Unrealized @ Report Date -22.4%
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value $27,059 Shares 1,739 Share Price $15.56 Est. Cost/Share $24.21 Unrealized @ Report Date -35.7%
LYSDY LYNAS RARE EARTHS LTD SPONSORD ADR NEW 0.0%
Value $27,003 Shares 2,424 Share Price $11.14 Est. Cost/Share $7.82 Unrealized @ Report Date +42.4%
SPGP INVESCO EXCHANGE TRADED FD TR SP 500 GARP ETF 0.0%
Value $26,928 Shares 237 Share Price $113.62 Est. Cost/Share $103.02 Unrealized @ Report Date +10.3%
PACS PACS GROUP INC COM SHS 0.0%
Value $26,897 Shares 1,959 Share Price $13.73 Est. Cost/Share $15.49 Unrealized @ Report Date -11.4%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $26,839 Shares 833 Share Price $32.22 Est. Cost/Share $36.58 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $26,827 Shares 249 Share Price $107.74 Est. Cost/Share $76.27 Unrealized @ Report Date +41.3%
CSR CENTERSPACE COM 0.0%
Value $26,800 Shares 455 Share Price $58.90 Est. Cost/Share $62.78 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $26,781 Shares 1,634 Share Price $16.39 Est. Cost/Share $18.52 Unrealized @ Report Date —
HLPPY HANG LUNG PPTYS LTD SPONSORED ADR 0.0%
Value $26,695 Shares 4,837 Share Price $5.52 Est. Cost/Share $5.16 Unrealized @ Report Date +6.9%
ESTC ELASTIC N V ORD SHS 0.0%
Value $26,614 Shares 315 Share Price $84.49 Est. Cost/Share $98.04 Unrealized @ Report Date -13.8%
EXPO EXPONENT INC COM 0.0%
Value $26,611 Shares 383 Share Price $69.48 Est. Cost/Share $87.92 Unrealized @ Report Date -21.3%
AMBA AMBARELLA INC SHS 0.0%
Value $26,571 Shares 322 Share Price $82.52 Est. Cost/Share $57.98 Unrealized @ Report Date +42.3%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $26,547 Shares 133 Share Price $199.60 Est. Cost/Share $238.98 Unrealized @ Report Date -16.5%
JACK JACK IN THE BOX INC COM 0.0%
Value $26,512 Shares 1,341 Share Price $19.77 Est. Cost/Share $29.85 Unrealized @ Report Date -33.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $26,407 Shares 247 Share Price $106.91 Est. Cost/Share $128.72 Unrealized @ Report Date -17.4%
CNVVY CONVATEC GROUP PLC UNSPONSORE ADR 0.0%
Value $26,296 Shares 2,091 Share Price $12.58 Est. Cost/Share $14.82 Unrealized @ Report Date —
— REV GROUP INC COM 0.0%
Value $26,295 Shares 464 Share Price $56.67 Est. Cost/Share $30.74 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC COM 0.0%
Value $26,250 Shares 785 Share Price $33.44 Est. Cost/Share $42.56 Unrealized @ Report Date -21.4%
XBOC INNOVATOR ETFS TRUST US EQTY ACCELRT9 0.0%
Value $26,109 Shares 796 Share Price $32.80 Est. Cost/Share $30.18 Unrealized @ Report Date +8.7%
KBR KBR INC COM 0.0%
Value $26,010 Shares 550 Share Price $47.29 Est. Cost/Share $54.04 Unrealized @ Report Date -12.8%
PRAA PRA GROUP INC COM 0.0%
Value $26,001 Shares 1,684 Share Price $15.44 Est. Cost/Share $17.44 Unrealized @ Report Date -11.5%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $25,988 Shares 898 Share Price $28.94 Est. Cost/Share $27.05 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.0%
Value $25,895 Shares 569 Share Price $45.51 Est. Cost/Share $38.74 Unrealized @ Report Date +17.5%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $25,838 Shares 325 Share Price $79.50 Est. Cost/Share $76.98 Unrealized @ Report Date —
VALN VALNEVA SE SPONSORED ADS 0.0%
Value $25,827 Shares 2,117 Share Price $12.20 Est. Cost/Share $7.07 Unrealized @ Report Date +72.5%
PCVX VAXCYTE INC COM 0.0%
Value $25,826 Shares 717 Share Price $36.02 Est. Cost/Share $48.49 Unrealized @ Report Date -25.7%
DLX DELUXE CORP COM 0.0%
Value $25,768 Shares 1,331 Share Price $19.36 * Est. Cost/Share $17.68 Unrealized @ Report Date +6.7%
SCL STEPAN CO COM 0.0%
Value $25,710 Shares 539 Share Price $47.70 Est. Cost/Share $58.38 Unrealized @ Report Date -18.3%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $25,689 Shares 872 Share Price $29.46 * Est. Cost/Share $26.71 Unrealized @ Report Date +6.8%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $25,620 Shares 915 Share Price $28.00 Est. Cost/Share $33.77 Unrealized @ Report Date -17.3%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $25,583 Shares 692 Share Price $36.97 Est. Cost/Share $32.33 Unrealized @ Report Date +14.4%
OXM OXFORD INDS INC COM 0.0%
Value $25,581 Shares 631 Share Price $40.54 Est. Cost/Share $55.40 Unrealized @ Report Date -26.8%
RWL INVESCO EXCH TRADED FD TR II SP 500 REVENUE 0.0%
Value $25,562 Shares 231 Share Price $110.66 Est. Cost/Share $91.80 Unrealized @ Report Date +20.5%
TCBK TRICO BANCSHARES COM 0.0%
Value $25,536 Shares 575 Share Price $44.41 Est. Cost/Share $39.31 Unrealized @ Report Date +13.0%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value $25,526 Shares 3,068 Share Price $8.32 Est. Cost/Share $13.95 Unrealized @ Report Date -40.4%
SUPV GRUPO SUPERVIELLE SA SPONSORED ADR 0.0%
Value $25,493 Shares 5,150 Share Price $4.95 Est. Cost/Share $9.42 Unrealized @ Report Date -47.4%
IMKTA INGLES MKTS INC CL A 0.0%
Value $25,459 Shares 366 Share Price $69.56 Est. Cost/Share $68.46 Unrealized @ Report Date +1.1%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $25,445 Shares 2,234 Share Price $11.39 Est. Cost/Share $3.31 Unrealized @ Report Date +243.7%
WKEY WISEKEY INTERNATIONAL HLDS LTD SPON ADR 0.0%
Value $25,389 Shares 3,992 Share Price $6.36 Est. Cost/Share $6.04 Unrealized @ Report Date +5.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $25,289 Shares 398 Share Price $63.54 Est. Cost/Share $69.34 Unrealized @ Report Date -8.4%
LYTS LSI INDS INC OHIO COM 0.0%
Value $25,239 Shares 1,069 Share Price $23.61 Est. Cost/Share $18.07 Unrealized @ Report Date +30.6%
WSBC WESBANCO INC COM 0.0%
Value $25,193 Shares 789 Share Price $31.93 Est. Cost/Share $32.14 Unrealized @ Report Date -0.7%
IDT IDT CORP CL B NEW 0.0%
Value $25,161 Shares 481 Share Price $52.31 Est. Cost/Share $37.94 Unrealized @ Report Date +37.9%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value $25,076 Shares 2,069 Share Price $12.12 Est. Cost/Share $12.10 Unrealized @ Report Date +0.2%
USLM UNITED STS LIME MINERALS INC COM 0.0%
Value $24,995 Shares 190 Share Price $131.55 Est. Cost/Share $93.24 Unrealized @ Report Date +41.1%
RNECY RENESAS ELECTRONICS CORP UNSPONSORD ADR 0.0%
Value $24,968 Shares 4,388 Share Price $5.69 Est. Cost/Share $7.57 Unrealized @ Report Date -24.9%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $24,959 Shares 881 Share Price $28.33 Est. Cost/Share $19.78 Unrealized @ Report Date +43.2%
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value $24,742 Shares 852 Share Price $29.04 Est. Cost/Share $38.68 Unrealized @ Report Date -24.9%
WK WORKIVA INC COM CL A 0.0%
Value $24,705 Shares 287 Share Price $86.08 Est. Cost/Share $78.20 Unrealized @ Report Date +10.1%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $24,686 Shares 472 Share Price $52.30 Est. Cost/Share $66.99 Unrealized @ Report Date -22.4%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $24,619 Shares 174 Share Price $141.49 Est. Cost/Share $143.58 Unrealized @ Report Date -1.5%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $24,611 Shares 1,243 Share Price $19.80 Est. Cost/Share $26.47 Unrealized @ Report Date -25.2%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $24,564 Shares 4,410 Share Price $5.57 Est. Cost/Share $5.75 Unrealized @ Report Date -3.1%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $24,541 Shares 243 Share Price $100.99 Est. Cost/Share $55.33 Unrealized @ Report Date +82.5%
BOLSY B3 S A BRASIL BOLSA BALCAO ADS 0.0%
Value $24,467 Shares 3,245 Share Price $7.54 Est. Cost/Share $5.45 Unrealized @ Report Date +38.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $24,409 Shares 1,901 Share Price $12.84 Est. Cost/Share $16.96 Unrealized @ Report Date -24.6%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $24,374 Shares 1,153 Share Price $21.14 Est. Cost/Share $17.90 Unrealized @ Report Date +17.8%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value $24,298 Shares 1,012 Share Price $24.01 Est. Cost/Share $20.82 Unrealized @ Report Date +15.3%
GRND GRINDR INC COM 0.0%
Value $24,257 Shares 1,615 Share Price $15.02 Est. Cost/Share $12.50 Unrealized @ Report Date +20.2%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $24,083 Shares 576 Share Price $41.81 Est. Cost/Share $40.26 Unrealized @ Report Date +3.9%
PZT INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 0.0%
Value $23,998 Shares 1,079 Share Price $22.24 Est. Cost/Share $21.85 Unrealized @ Report Date +1.8%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $23,983 Shares 530 Share Price $45.25 Est. Cost/Share $50.73 Unrealized @ Report Date -10.8%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $23,952 Shares 254 Share Price $94.30 Est. Cost/Share $57.67 Unrealized @ Report Date —
RSMDF RESMED INC DEP CHESS 0.0%
Value $23,884 Shares 881 Share Price $27.11 Est. Cost/Share $24.14 Unrealized @ Report Date +12.3%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $23,693 Shares 624 Share Price $37.97 Est. Cost/Share $22.59 Unrealized @ Report Date +68.1%
FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%
Value $23,623 Shares 403 Share Price $58.62 Est. Cost/Share $44.79 Unrealized @ Report Date +30.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $23,600 Shares 1,394 Share Price $16.93 Est. Cost/Share $19.64 Unrealized @ Report Date -13.8%
ENVX ENOVIX CORPORATION COM 0.0%
Value $23,579 Shares 2,365 Share Price $9.97 Est. Cost/Share $10.01 Unrealized @ Report Date -0.4%
ASBFY ASSOCIATED BRITISH FOODS PLC ADR NEW 0.0%
Value $23,561 Shares 846 Share Price $27.85 Est. Cost/Share $29.21 Unrealized @ Report Date -4.7%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $23,385 Shares 3,336 Share Price $7.01 Est. Cost/Share $7.56 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $23,345 Shares 288 Share Price $81.06 Est. Cost/Share $84.81 Unrealized @ Report Date -4.8%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $23,199 Shares 368 Share Price $63.04 Est. Cost/Share $60.97 Unrealized @ Report Date +3.4%
DNOW DNOW INC COM 0.0%
Value $23,180 Shares 1,520 Share Price $15.25 Est. Cost/Share $14.35 Unrealized @ Report Date +6.3%
IOT SAMSARA INC COM CL A 0.0%
Value $23,170 Shares 622 Share Price $37.25 Est. Cost/Share $43.76 Unrealized @ Report Date -14.9%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $23,109 Shares 1,319 Share Price $17.52 Est. Cost/Share $24.90 Unrealized @ Report Date -29.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $23,093 Shares 137 Share Price $168.56 Est. Cost/Share $124.10 Unrealized @ Report Date +35.5%
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value $23,072 Shares 1,989 Share Price $11.60 Est. Cost/Share $11.73 Unrealized @ Report Date -1.1%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $22,989 Shares 1,232 Share Price $18.66 Est. Cost/Share $9.78 Unrealized @ Report Date +90.8%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $22,959 Shares 609 Share Price $37.70 Est. Cost/Share $38.27 Unrealized @ Report Date -2.4%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $22,907 Shares 810 Share Price $28.28 Est. Cost/Share $30.41 Unrealized @ Report Date -8.4%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $22,904 Shares 818 Share Price $28.00 Est. Cost/Share $29.21 Unrealized @ Report Date -4.1%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $22,897 Shares 1,235 Share Price $18.54 Est. Cost/Share $16.64 Unrealized @ Report Date +11.4%
DLICY DAIICHI LIFE HOLDINGS INC UNSPONSORD ADR 0.0%
Value $22,871 Shares 1,467 Share Price $15.59 Est. Cost/Share $14.37 Unrealized @ Report Date +8.5%
SARO STANDARDAERO INC COM 0.0%
Value $22,869 Shares 838 Share Price $27.29 Est. Cost/Share $27.28 Unrealized @ Report Date +0.1%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value $22,795 Shares 230 Share Price $99.11 Est. Cost/Share $95.35 Unrealized @ Report Date +3.9%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $22,775 Shares 2,791 Share Price $8.16 Est. Cost/Share $9.67 Unrealized @ Report Date -15.6%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $22,691 Shares 1,923 Share Price $11.80 * Est. Cost/Share $10.17 Unrealized @ Report Date +13.5%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $22,601 Shares 349 Share Price $64.76 Est. Cost/Share $57.39 Unrealized @ Report Date +12.0%
HZO MARINEMAX INC COM 0.0%
Value $22,569 Shares 891 Share Price $25.33 Est. Cost/Share $27.96 Unrealized @ Report Date -9.4%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $22,458 Shares 1,900 Share Price $11.82 Est. Cost/Share $12.59 Unrealized @ Report Date -6.1%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $22,400 Shares 636 Share Price $35.22 Est. Cost/Share $36.18 Unrealized @ Report Date -2.7%
MFA MFA FINL INC COM 0.0%
Value $22,368 Shares 2,434 Share Price $9.19 Est. Cost/Share $10.17 Unrealized @ Report Date —
SDXAY SODEXO SPONSORED ADR 0.0%
Value $22,358 Shares 1,766 Share Price $12.66 Est. Cost/Share $13.38 Unrealized @ Report Date -5.4%
RLJ RLJ LODGING TR COM 0.0%
Value $22,248 Shares 3,090 Share Price $7.20 Est. Cost/Share $7.45 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $22,247 Shares 162 Share Price $137.33 Est. Cost/Share $77.29 Unrealized @ Report Date +77.7%
NOVT NOVANTA INC COM 0.0%
Value $22,233 Shares 222 Share Price $100.15 Est. Cost/Share $149.52 Unrealized @ Report Date -33.0%
BELFB BEL FUSE INC CL B 0.0%
Value $22,140 Shares 157 Share Price $141.02 Est. Cost/Share $76.31 Unrealized @ Report Date +84.6%
PIO INVESCO EXCH TRADED FD TR II GLOBAL WATER 0.0%
Value $22,133 Shares 493 Share Price $44.89 Est. Cost/Share $35.09 Unrealized @ Report Date +27.9%
JPXGY JAPAN EXCHANGE GROUP INC ADR 0.0%
Value $22,111 Shares 1,992 Share Price $11.10 Est. Cost/Share $10.51 Unrealized @ Report Date +5.6%
GLNG GOLAR LNG LTD SHS 0.0%
Value $22,023 Shares 545 Share Price $40.41 Est. Cost/Share $35.31 Unrealized @ Report Date +13.7%
GBERY GEBERIT AG UNSPONSORED ADR 0.0%
Value $21,982 Shares 292 Share Price $75.28 Est. Cost/Share $54.43 Unrealized @ Report Date +38.3%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $21,864 Shares 940 Share Price $23.26 Est. Cost/Share $17.09 Unrealized @ Report Date +36.1%
SNMRY SNAM S P A UNSPONSORD ADR 0.0%
Value $21,864 Shares 1,819 Share Price $12.02 Est. Cost/Share $10.68 Unrealized @ Report Date +12.5%
SAUHY STRAUMANN HOLDING AG ADR 0.0%
Value $21,652 Shares 2,016 Share Price $10.74 Est. Cost/Share $13.90 Unrealized @ Report Date -22.7%
FTHI FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF 0.0%
Value $21,647 Shares 913 Share Price $23.71 Est. Cost/Share $20.76 Unrealized @ Report Date +14.2%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $21,556 Shares 347 Share Price $62.12 Est. Cost/Share $64.63 Unrealized @ Report Date -4.3%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $21,528 Shares 1,112 Share Price $19.36 Est. Cost/Share $34.96 Unrealized @ Report Date -44.6%
ATRO ASTRONICS CORP COM 0.0%
Value $21,482 Shares 471 Share Price $45.61 Est. Cost/Share $29.26 Unrealized @ Report Date +55.9%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $21,434 Shares 778 Share Price $27.55 Est. Cost/Share $30.21 Unrealized @ Report Date -8.8%
NTST NETSTREIT CORP COM 0.0%
Value $21,419 Shares 1,186 Share Price $18.06 Est. Cost/Share $16.96 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $21,407 Shares 592 Share Price $36.16 Est. Cost/Share $24.09 Unrealized @ Report Date +50.1%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $21,330 Shares 107 Share Price $199.35 Est. Cost/Share $97.59 Unrealized @ Report Date +104.3%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $21,327 Shares 124 Share Price $171.99 Est. Cost/Share $116.72 Unrealized @ Report Date +47.3%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $21,272 Shares 618 Share Price $34.42 Est. Cost/Share $32.51 Unrealized @ Report Date +4.9%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $21,265 Shares 1,969 Share Price $10.80 Est. Cost/Share $11.04 Unrealized @ Report Date -2.2%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $21,228 Shares 362 Share Price $58.64 Est. Cost/Share $59.82 Unrealized @ Report Date -2.7%
BAUG INNOVATOR ETFS TRUST US EQUT BUFR AUG 0.0%
Value $21,213 Shares 433 Share Price $48.99 Est. Cost/Share $43.14 Unrealized @ Report Date +13.6%
IUSV ISHARES TR CORE SP US VLU 0.0%
Value $21,189 Shares 212 Share Price $99.95 Est. Cost/Share $77.88 Unrealized @ Report Date +28.3%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $21,180 Shares 500 Share Price $42.36 Est. Cost/Share $26.79 Unrealized @ Report Date +58.1%
EVTC EVERTEC INC COM 0.0%
Value $21,180 Shares 627 Share Price $33.78 Est. Cost/Share $35.24 Unrealized @ Report Date -4.1%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $21,156 Shares 3,925 Share Price $5.39 Est. Cost/Share $6.37 Unrealized @ Report Date -15.4%
FTS FORTIS INC COM 0.0%
Value $21,108 Shares 416 Share Price $50.74 Est. Cost/Share $42.16 Unrealized @ Report Date +19.4%
VIVHY VIVENDI SE UNSPONSORD ADR 0.0%
Value $21,082 Shares 6,108 Share Price $3.45 Est. Cost/Share $4.38 Unrealized @ Report Date —
SKHHY SONIC HEALTHCARE LTD SPONSORED ADR 0.0%
Value $21,078 Shares 1,474 Share Price $14.30 Est. Cost/Share $16.87 Unrealized @ Report Date -15.3%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $20,984 Shares 699 Share Price $30.02 Est. Cost/Share $27.48 Unrealized @ Report Date +9.2%
SAGP ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 0.0%
Value $20,935 Shares 608 Share Price $34.43 Est. Cost/Share $28.27 Unrealized @ Report Date +21.8%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $20,869 Shares 1,705 Share Price $12.24 Est. Cost/Share $19.93 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $20,632 Shares 114 Share Price $180.98 Est. Cost/Share $162.23 Unrealized @ Report Date +11.6%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $20,577 Shares 674 Share Price $30.53 Est. Cost/Share $34.88 Unrealized @ Report Date -12.5%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $20,556 Shares 1,178 Share Price $17.45 Est. Cost/Share $12.38 Unrealized @ Report Date +40.9%
MVBF MVB FINL CORP COM 0.0%
Value $20,499 Shares 818 Share Price $25.06 Est. Cost/Share $18.67 Unrealized @ Report Date +33.4%
RGR STURM RUGER CO INC COM 0.0%
Value $20,474 Shares 471 Share Price $43.47 Est. Cost/Share $38.18 Unrealized @ Report Date +13.8%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value $20,469 Shares 871 Share Price $23.50 Est. Cost/Share $14.15 Unrealized @ Report Date +66.1%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $20,448 Shares 720 Share Price $28.40 Est. Cost/Share $19.53 Unrealized @ Report Date +45.4%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $20,427 Shares 1,268 Share Price $16.11 Est. Cost/Share $14.33 Unrealized @ Report Date +12.4%
VCYT VERACYTE INC COM 0.0%
Value $20,255 Shares 590 Share Price $34.33 Est. Cost/Share $31.13 Unrealized @ Report Date +10.3%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $20,253 Shares 12,658 Share Price $1.60 Est. Cost/Share $2.46 Unrealized @ Report Date —
WNC WABASH NATL CORP COM 0.0%
Value $20,253 Shares 2,052 Share Price $9.87 Est. Cost/Share $11.70 Unrealized @ Report Date -17.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $20,250 Shares 565 Share Price $35.84 Est. Cost/Share $38.94 Unrealized @ Report Date -8.0%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $20,225 Shares 647 Share Price $31.26 Est. Cost/Share $27.07 Unrealized @ Report Date +15.5%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $20,205 Shares 978 Share Price $20.66 Est. Cost/Share $17.27 Unrealized @ Report Date +19.7%
NBIS NEBIUS GROUP NV SHS CLASS A 0.0%
Value $20,096 Shares 179 Share Price $112.27 Est. Cost/Share $21.05 Unrealized @ Report Date +433.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value $20,090 Shares 4,026 Share Price $4.99 Est. Cost/Share $6.64 Unrealized @ Report Date -24.8%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value $20,037 Shares 199 Share Price $100.69 Est. Cost/Share $100.43 Unrealized @ Report Date +0.3%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $20,006 Shares 389 Share Price $51.43 Est. Cost/Share $55.54 Unrealized @ Report Date -7.4%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $20,001 Shares 681 Share Price $29.37 Est. Cost/Share $22.31 Unrealized @ Report Date +31.6%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $19,936 Shares 262 Share Price $76.09 Est. Cost/Share $63.42 Unrealized @ Report Date +20.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value $19,896 Shares 119 Share Price $167.19 Est. Cost/Share $185.66 Unrealized @ Report Date -10.1%
BSJT INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 HG 0.0%
Value $19,888 Shares 922 Share Price $21.57 Est. Cost/Share $21.38 Unrealized @ Report Date +0.9%
KWHIY KAWASAKI HEAVY INDUSTRIES LTD SPONSORED ADR 0.0%
Value $19,849 Shares 757 Share Price $26.22 Est. Cost/Share $25.25 Unrealized @ Report Date +3.9%
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value $19,821 Shares 245 Share Price $80.90 Est. Cost/Share $76.95 Unrealized @ Report Date +5.1%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $19,778 Shares 1,880 Share Price $10.52 Est. Cost/Share $13.02 Unrealized @ Report Date -19.2%
CGON CG ONCOLOGY INC COM 0.0%
Value $19,777 Shares 491 Share Price $40.28 Est. Cost/Share $25.97 Unrealized @ Report Date +55.1%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $19,731 Shares 2,421 Share Price $8.15 Est. Cost/Share $7.20 Unrealized @ Report Date +13.1%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $19,681 Shares 2,406 Share Price $8.18 Est. Cost/Share $7.83 Unrealized @ Report Date +4.5%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $19,675 Shares 162 Share Price $121.45 Est. Cost/Share $109.02 Unrealized @ Report Date +11.4%
INSP INSPIRE MED SYS INC COM 0.0%
Value $19,663 Shares 265 Share Price $74.20 Est. Cost/Share $176.40 Unrealized @ Report Date -57.9%
NUVL NUVALENT INC COM 0.0%
Value $19,631 Shares 227 Share Price $86.48 Est. Cost/Share $74.98 Unrealized @ Report Date +15.3%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $19,588 Shares 607 Share Price $32.27 Est. Cost/Share $20.47 Unrealized @ Report Date +56.7%
BBW BUILDABEAR WORKSHOP INC COM 0.0%
Value $19,563 Shares 300 Share Price $65.21 Est. Cost/Share $38.08 Unrealized @ Report Date +70.5%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $19,528 Shares 961 Share Price $20.32 Est. Cost/Share $23.45 Unrealized @ Report Date —
AROW ARROW FINL CORP COM 0.0%
Value $19,499 Shares 689 Share Price $28.30 Est. Cost/Share $23.15 Unrealized @ Report Date +20.1%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $19,428 Shares 1,558 Share Price $12.47 Est. Cost/Share $11.40 Unrealized @ Report Date +9.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $19,379 Shares 306 Share Price $63.33 Est. Cost/Share $61.51 Unrealized @ Report Date +3.0%
DBVT DBV TECHNOLOGIES S A SPONSORED ADS 0.0%
Value $19,360 Shares 1,936 Share Price $10.00 Est. Cost/Share $9.57 Unrealized @ Report Date +4.5%
RGNX REGENXBIO INC COM 0.0%
Value $19,184 Shares 1,988 Share Price $9.65 Est. Cost/Share $10.01 Unrealized @ Report Date -3.6%
ACH OWENS MINOR INC NEW COM 0.0%
Value $19,162 Shares 3,992 Share Price $4.80 Est. Cost/Share $11.47 Unrealized @ Report Date -58.2%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $19,129 Shares 1,728 Share Price $11.07 Est. Cost/Share $11.00 Unrealized @ Report Date +0.6%
CXM SPRINKLR INC CL A 0.0%
Value $19,122 Shares 2,477 Share Price $7.72 Est. Cost/Share $9.06 Unrealized @ Report Date -14.8%
TEO TELECOM ARGENTINA SA SPON ADR REP B 0.0%
Value $19,113 Shares 2,629 Share Price $7.27 Est. Cost/Share $9.26 Unrealized @ Report Date -21.5%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $19,104 Shares 1,509 Share Price $12.66 Est. Cost/Share $13.80 Unrealized @ Report Date -8.3%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $19,074 Shares 261 Share Price $73.08 Est. Cost/Share $86.67 Unrealized @ Report Date -15.7%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $19,015 Shares 537 Share Price $35.41 Est. Cost/Share $21.63 Unrealized @ Report Date +63.7%
BSCQ INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB 0.0%
Value $18,915 Shares 967 Share Price $19.56 Est. Cost/Share $19.45 Unrealized @ Report Date +0.5%
MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%
Value $18,913 Shares 9,181 Share Price $2.06 Est. Cost/Share $2.96 Unrealized @ Report Date -30.4%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $18,783 Shares 1,158 Share Price $16.22 Est. Cost/Share $10.32 Unrealized @ Report Date +57.1%
MOV MOVADO GROUP INC COM 0.0%
Value $18,780 Shares 990 Share Price $18.97 Est. Cost/Share $16.71 Unrealized @ Report Date +13.5%
TSRYY TREASURY WINE ESTATES LTD SPONSORED ADR 0.0%
Value $18,775 Shares 4,055 Share Price $4.63 Est. Cost/Share $6.65 Unrealized @ Report Date -30.4%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $18,734 Shares 1,194 Share Price $15.69 Est. Cost/Share $14.99 Unrealized @ Report Date —
BAP CREDICORP LTD COM 0.0%
Value $18,640 Shares 70 Share Price $266.29 Est. Cost/Share $190.95 Unrealized @ Report Date +39.5%
AMIGY ADMIRAL GROUP UNSPONSORED ADR 0.0%
Value $18,608 Shares 405 Share Price $45.95 Est. Cost/Share $44.13 Unrealized @ Report Date +4.1%
RY ROYAL BK CDA COM 0.0%
Value $18,562 Shares 126 Share Price $147.32 Est. Cost/Share $116.84 Unrealized @ Report Date +26.1%
DAVA ENDAVA PLC ADS 0.0%
Value $18,519 Shares 2,035 Share Price $9.10 Est. Cost/Share $22.19 Unrealized @ Report Date -59.0%
LIF LIFE360 INC COM 0.0%
Value $18,496 Shares 174 Share Price $106.30 Est. Cost/Share $52.19 Unrealized @ Report Date +103.7%
ARZGY ASSICURAZIONI GENERALI SPA UNSPONSORD ADR 0.0%
Value $18,480 Shares 939 Share Price $19.68 Est. Cost/Share $10.39 Unrealized @ Report Date +89.5%
ACWV ISHARES INC MSCI GBL MIN VOL 0.0%
Value $18,468 Shares 154 Share Price $119.92 Est. Cost/Share $102.63 Unrealized @ Report Date +16.8%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $18,427 Shares 1,047 Share Price $17.60 Est. Cost/Share $11.44 Unrealized @ Report Date +53.8%
ICFI ICF INTL INC COM 0.0%
Value $18,374 Shares 198 Share Price $92.80 Est. Cost/Share $109.10 Unrealized @ Report Date -14.9%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $18,370 Shares 699 Share Price $26.28 Est. Cost/Share $34.99 Unrealized @ Report Date -24.9%
FXD FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 0.0%
Value $18,351 Shares 269 Share Price $68.22 Est. Cost/Share $59.24 Unrealized @ Report Date +15.2%
LUXE LUXEXPERIENCE BV SPONSORED ADS 0.0%
Value $18,335 Shares 2,157 Share Price $8.50 Est. Cost/Share $8.68 Unrealized @ Report Date -2.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $18,276 Shares 282 Share Price $64.81 Est. Cost/Share $57.41 Unrealized @ Report Date +12.9%
MATV MATIV HOLDINGS INC COM 0.0%
Value $18,266 Shares 1,615 Share Price $11.31 Est. Cost/Share $9.95 Unrealized @ Report Date +12.8%
IRON DISC MEDICINE INC COM 0.0%
Value $18,238 Shares 276 Share Price $66.08 Est. Cost/Share $54.31 Unrealized @ Report Date +21.7%
JELD JELDWEN HLDG INC COM 0.0%
Value $18,133 Shares 3,693 Share Price $4.91 Est. Cost/Share $6.41 Unrealized @ Report Date -23.4%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $18,120 Shares 1,550 Share Price $11.69 Est. Cost/Share $7.85 Unrealized @ Report Date +49.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $18,099 Shares 1,197 Share Price $15.12 Est. Cost/Share $14.12 Unrealized @ Report Date +7.1%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $18,086 Shares 146 Share Price $123.88 Est. Cost/Share $95.47 Unrealized @ Report Date +29.0%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $18,073 Shares 539 Share Price $33.53 * Est. Cost/Share $25.22 Unrealized @ Report Date +28.1%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $18,033 Shares 1,361 Share Price $13.25 Est. Cost/Share $9.93 Unrealized @ Report Date +33.4%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $18,032 Shares 428 Share Price $42.13 Est. Cost/Share $40.09 Unrealized @ Report Date +5.1%
BSCT INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 0.0%
Value $18,001 Shares 957 Share Price $18.81 Est. Cost/Share $18.57 Unrealized @ Report Date +1.3%
SRCE 1ST SOURCE CORP COM 0.0%
Value $17,976 Shares 292 Share Price $61.56 Est. Cost/Share $54.57 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $17,937 Shares 1,136 Share Price $15.79 Est. Cost/Share $12.73 Unrealized @ Report Date +24.0%
RYZ RYERSON HLDG CORP COM 0.0%
Value $17,922 Shares 784 Share Price $22.86 Est. Cost/Share $22.97 Unrealized @ Report Date -0.5%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.0%
Value $17,895 Shares 388 Share Price $46.12 Est. Cost/Share $40.73 Unrealized @ Report Date +13.2%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $17,890 Shares 1,766 Share Price $10.13 Est. Cost/Share $10.02 Unrealized @ Report Date —
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value $17,878 Shares 146 Share Price $122.45 * Est. Cost/Share $23.01 Unrealized @ Report Date +6.4%
IKTSY INTERTEK GROUP PLC ADR 0.0%
Value $17,838 Shares 278 Share Price $64.17 Est. Cost/Share $62.37 Unrealized @ Report Date +2.9%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $17,817 Shares 402 Share Price $44.32 Est. Cost/Share $41.53 Unrealized @ Report Date +6.5%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $17,692 Shares 1,655 Share Price $10.69 Est. Cost/Share $9.52 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC COM 0.0%
Value $17,683 Shares 1,409 Share Price $12.55 Est. Cost/Share $9.12 Unrealized @ Report Date +37.6%
INSE INSPIRED ENTMT INC COM 0.0%
Value $17,653 Shares 1,882 Share Price $9.38 Est. Cost/Share $8.15 Unrealized @ Report Date +15.1%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $17,643 Shares 2,381 Share Price $7.41 Est. Cost/Share $6.75 Unrealized @ Report Date +9.8%
SFL SFL CORPORATION LTD SHS 0.0%
Value $17,628 Shares 2,341 Share Price $7.53 Est. Cost/Share $9.01 Unrealized @ Report Date -16.5%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $17,625 Shares 698 Share Price $25.25 Est. Cost/Share $26.53 Unrealized @ Report Date -4.8%
SLLDY SANLAM LTD SPONSORED ADR 0.0%
Value $17,621 Shares 1,797 Share Price $9.81 Est. Cost/Share $8.06 Unrealized @ Report Date +21.8%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $17,585 Shares 885 Share Price $19.87 Est. Cost/Share $17.79 Unrealized @ Report Date +11.7%
TRS TRIMAS CORP COM NEW 0.0%
Value $17,543 Shares 454 Share Price $38.64 Est. Cost/Share $24.48 Unrealized @ Report Date +57.8%
— AKERO THERAPEUTICS INC COM 0.0%
Value $17,520 Shares 369 Share Price $47.48 Est. Cost/Share $41.31 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL COM 0.0%
Value $17,496 Shares 182 Share Price $96.13 Est. Cost/Share $54.71 Unrealized @ Report Date +75.7%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $17,358 Shares 1,142 Share Price $15.20 Est. Cost/Share $16.02 Unrealized @ Report Date —
RBRK RUBRIK INC CL A 0.0%
Value $17,355 Shares 211 Share Price $82.25 Est. Cost/Share $85.74 Unrealized @ Report Date -4.1%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $17,316 Shares 1,205 Share Price $14.37 Est. Cost/Share $10.23 Unrealized @ Report Date +40.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $17,226 Shares 1,914 Share Price $9.00 Est. Cost/Share $7.56 Unrealized @ Report Date +19.1%
GCO GENESCO INC COM 0.0%
Value $17,220 Shares 594 Share Price $28.99 Est. Cost/Share $31.59 Unrealized @ Report Date -8.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $17,203 Shares 813 Share Price $21.16 Est. Cost/Share $25.74 Unrealized @ Report Date -17.8%
BDORY BANCO DO BRASIL S A SPONSORED ADR 0.0%
Value $17,202 Shares 4,057 Share Price $4.24 Est. Cost/Share $4.92 Unrealized @ Report Date -13.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $17,160 Shares 1,000 Share Price $17.16 Est. Cost/Share $19.59 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $17,155 Shares 1,405 Share Price $12.21 Est. Cost/Share $12.49 Unrealized @ Report Date —
VSEC VSE CORP COM 0.0%
Value $17,123 Shares 103 Share Price $166.24 Est. Cost/Share $105.54 Unrealized @ Report Date +57.3%
SPTM SPDR SERIES TRUST PORTFOLI SP1500 0.0%
Value $17,098 Shares 212 Share Price $80.65 Est. Cost/Share $69.40 Unrealized @ Report Date +16.2%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $17,067 Shares 602 Share Price $28.35 Est. Cost/Share $33.77 Unrealized @ Report Date -16.0%
ATKR ATKORE INC COM 0.0%
Value $17,065 Shares 272 Share Price $62.74 Est. Cost/Share $72.13 Unrealized @ Report Date -13.9%
CBZ CBIZ INC COM 0.0%
Value $17,053 Shares 322 Share Price $52.96 Est. Cost/Share $69.62 Unrealized @ Report Date -23.9%
OFG OFG BANCORP COM 0.0%
Value $17,048 Shares 392 Share Price $43.49 Est. Cost/Share $40.05 Unrealized @ Report Date +8.6%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $16,942 Shares 462 Share Price $36.67 Est. Cost/Share $25.71 Unrealized @ Report Date +41.3%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $16,913 Shares 385 Share Price $43.93 Est. Cost/Share $59.65 Unrealized @ Report Date -26.3%
BYDDF BYD CO LTD SHS H 0.0%
Value $16,843 Shares 1,192 Share Price $14.13 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $16,838 Shares 734 Share Price $22.94 Est. Cost/Share $9.22 Unrealized @ Report Date +148.9%
UPB UPSTREAM BIO INC COM 0.0%
Value $16,741 Shares 890 Share Price $18.81 Est. Cost/Share $10.84 Unrealized @ Report Date +73.5%
BUFR FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED 0.0%
Value $16,710 Shares 500 Share Price $33.42 Est. Cost/Share $30.56 Unrealized @ Report Date +9.4%
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value $16,691 Shares 1,367 Share Price $12.21 Est. Cost/Share $17.74 Unrealized @ Report Date -31.2%
MED MEDIFAST INC COM 0.0%
Value $16,677 Shares 1,220 Share Price $13.67 Est. Cost/Share $15.27 Unrealized @ Report Date -10.5%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $16,637 Shares 1,357 Share Price $12.26 Est. Cost/Share $14.37 Unrealized @ Report Date —
FPX FIRST TR EXCHANGETRADED FD US EQTY OPPT ETF 0.0%
Value $16,616 Shares 100 Share Price $166.16 Est. Cost/Share $98.82 Unrealized @ Report Date +68.1%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $16,579 Shares 3,164 Share Price $5.24 Est. Cost/Share $8.58 Unrealized @ Report Date -38.9%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $16,536 Shares 2,142 Share Price $7.72 Est. Cost/Share $14.28 Unrealized @ Report Date -45.9%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $16,533 Shares 436 Share Price $37.92 Est. Cost/Share $11.63 Unrealized @ Report Date +226.1%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $16,469 Shares 378 Share Price $43.57 Est. Cost/Share $48.81 Unrealized @ Report Date -12.0%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $16,424 Shares 1,456 Share Price $11.28 Est. Cost/Share $11.37 Unrealized @ Report Date -0.8%
ALNT ALLIENT INC COM 0.0%
Value $16,423 Shares 367 Share Price $44.75 Est. Cost/Share $26.72 Unrealized @ Report Date +67.4%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $16,418 Shares 1,444 Share Price $11.37 Est. Cost/Share $17.58 Unrealized @ Report Date -35.3%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $16,404 Shares 748 Share Price $21.93 Est. Cost/Share $21.28 Unrealized @ Report Date +3.0%
XYIGY XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS 0.0%
Value $16,391 Shares 743 Share Price $22.06 Est. Cost/Share $22.37 Unrealized @ Report Date -1.4%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $16,378 Shares 2,116 Share Price $7.74 Est. Cost/Share $13.76 Unrealized @ Report Date -43.8%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $16,376 Shares 1,071 Share Price $15.29 * Est. Cost/Share $13.43 Unrealized @ Report Date +10.9%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $16,354 Shares 761 Share Price $21.49 Est. Cost/Share $20.06 Unrealized @ Report Date +7.1%
STRA STRATEGIC ED INC COM 0.0%
Value $16,342 Shares 190 Share Price $86.01 Est. Cost/Share $86.38 Unrealized @ Report Date -1.2%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $16,288 Shares 840 Share Price $19.39 Est. Cost/Share $15.25 Unrealized @ Report Date +24.7%
YELP YELP INC CL A 0.0%
Value $16,286 Shares 522 Share Price $31.20 Est. Cost/Share $37.42 Unrealized @ Report Date -16.6%
HROW HARROW INC COM 0.0%
Value $16,285 Shares 338 Share Price $48.18 Est. Cost/Share $29.14 Unrealized @ Report Date +65.3%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value $16,274 Shares 165 Share Price $98.63 Est. Cost/Share $99.28 Unrealized @ Report Date -0.7%
TITN TITAN MACHY INC COM 0.0%
Value $16,271 Shares 972 Share Price $16.74 Est. Cost/Share $17.57 Unrealized @ Report Date -4.7%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $16,270 Shares 198 Share Price $82.17 Est. Cost/Share $72.17 Unrealized @ Report Date +13.9%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $16,249 Shares 317 Share Price $51.26 Est. Cost/Share $39.75 Unrealized @ Report Date +27.5%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value $16,219 Shares 1,139 Share Price $14.24 Est. Cost/Share $7.76 Unrealized @ Report Date +83.5%
BCML BAYCOM CORP COM 0.0%
Value $16,215 Shares 564 Share Price $28.75 Est. Cost/Share $25.38 Unrealized @ Report Date +12.2%
PKE PARK AEROSPACE CORP COM 0.0%
Value $16,150 Shares 794 Share Price $20.34 Est. Cost/Share $15.86 Unrealized @ Report Date +28.3%
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value $16,107 Shares 478 Share Price $33.70 Est. Cost/Share $33.70 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $16,055 Shares 219 Share Price $73.31 Est. Cost/Share $48.40 Unrealized @ Report Date +51.5%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $16,004 Shares 1,327 Share Price $12.06 Est. Cost/Share $16.13 Unrealized @ Report Date -25.2%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $15,980 Shares 680 Share Price $23.50 Est. Cost/Share $10.71 Unrealized @ Report Date +119.4%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $15,932 Shares 1,331 Share Price $11.97 Est. Cost/Share $7.23 Unrealized @ Report Date +65.6%
LADR LADDER CAP CORP CL A 0.0%
Value $15,918 Shares 1,459 Share Price $10.91 Est. Cost/Share $11.03 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $15,836 Shares 907 Share Price $17.46 Est. Cost/Share $29.57 Unrealized @ Report Date -40.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $15,811 Shares 1,160 Share Price $13.63 Est. Cost/Share $20.91 Unrealized @ Report Date -34.8%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $15,797 Shares 2,188 Share Price $7.22 Est. Cost/Share $4.83 Unrealized @ Report Date +49.4%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $15,762 Shares 767 Share Price $20.55 Est. Cost/Share $14.89 Unrealized @ Report Date +38.0%
S SENTINELONE INC CL A 0.0%
Value $15,708 Shares 892 Share Price $17.61 Est. Cost/Share $22.09 Unrealized @ Report Date -20.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $15,635 Shares 500 Share Price $31.27 Est. Cost/Share $29.11 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $15,560 Shares 1,695 Share Price $9.18 Est. Cost/Share $8.89 Unrealized @ Report Date +3.2%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $15,552 Shares 327 Share Price $47.56 Est. Cost/Share $44.60 Unrealized @ Report Date +6.6%
NSP INSPERITY INC COM 0.0%
Value $15,547 Shares 316 Share Price $49.20 Est. Cost/Share $82.31 Unrealized @ Report Date -41.2%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $15,517 Shares 1,832 Share Price $8.47 Est. Cost/Share $5.82 Unrealized @ Report Date +45.6%
BMRC BANK MARIN BANCORP COM 0.0%
Value $15,491 Shares 638 Share Price $24.28 Est. Cost/Share $20.65 Unrealized @ Report Date +15.4%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $15,462 Shares 214 Share Price $72.25 Est. Cost/Share $67.79 Unrealized @ Report Date +6.6%
BSJR INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 0.0%
Value $15,418 Shares 678 Share Price $22.74 Est. Cost/Share $22.40 Unrealized @ Report Date +1.5%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $15,417 Shares 65 Share Price $237.18 Est. Cost/Share $168.42 Unrealized @ Report Date +40.8%
GRC GORMAN RUPP CO COM 0.0%
Value $15,362 Shares 331 Share Price $46.41 Est. Cost/Share $36.25 Unrealized @ Report Date +28.0%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value $15,340 Shares 9,411 Share Price $1.63 Est. Cost/Share $2.87 Unrealized @ Report Date -43.2%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $15,322 Shares 229 Share Price $66.91 Est. Cost/Share $72.39 Unrealized @ Report Date -7.6%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $15,302 Shares 399 Share Price $38.35 Est. Cost/Share $62.70 Unrealized @ Report Date -38.9%
CRNC CERENCE INC COM 0.0%
Value $15,288 Shares 1,227 Share Price $12.46 Est. Cost/Share $11.67 Unrealized @ Report Date +6.8%
NAVI NAVIENT CORPORATION COM 0.0%
Value $15,254 Shares 1,160 Share Price $13.15 Est. Cost/Share $14.03 Unrealized @ Report Date -6.2%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $15,247 Shares 1,365 Share Price $11.17 Est. Cost/Share $8.32 Unrealized @ Report Date +34.2%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $15,160 Shares 473 Share Price $32.05 Est. Cost/Share $24.59 Unrealized @ Report Date +29.3%
ICF ISHARES TR SELECT US REIT 0.0%
Value $15,159 Shares 246 Share Price $61.62 Est. Cost/Share $61.16 Unrealized @ Report Date +0.8%
SMGZY SMITHS GROUP PLC SPONSORED ADR 0.0%
Value $15,135 Shares 469 Share Price $32.27 Est. Cost/Share $30.48 Unrealized @ Report Date +5.9%
SEPN SEPTERNA INC COM 0.0%
Value $15,123 Shares 804 Share Price $18.81 Est. Cost/Share $11.56 Unrealized @ Report Date +62.7%
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value $15,043 Shares 610 Share Price $24.66 Est. Cost/Share $19.67 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $14,976 Shares 252 Share Price $59.43 Est. Cost/Share $48.45 Unrealized @ Report Date +22.7%
CRTO CRITEO S A SPONS ADS 0.0%
Value $14,939 Shares 661 Share Price $22.60 Est. Cost/Share $37.09 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value $14,850 Shares 532 Share Price $27.91 Est. Cost/Share $25.62 Unrealized @ Report Date +8.9%
MBRFY MARFRIG GLOBAL FOODS SA SPONSORED ADR 0.0%
Value $14,849 Shares 4,171 Share Price $3.56 Est. Cost/Share $4.19 Unrealized @ Report Date -15.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $14,847 Shares 818 Share Price $18.15 Est. Cost/Share $15.57 Unrealized @ Report Date +15.7%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $14,828 Shares 260 Share Price $57.03 Est. Cost/Share $43.67 Unrealized @ Report Date +30.6%
CVGW CALAVO GROWERS INC COM 0.0%
Value $14,826 Shares 576 Share Price $25.74 Est. Cost/Share $24.36 Unrealized @ Report Date +4.7%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $14,814 Shares 559 Share Price $26.50 Est. Cost/Share $21.55 Unrealized @ Report Date +23.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $14,754 Shares 1,039 Share Price $14.20 Est. Cost/Share $16.17 Unrealized @ Report Date -12.2%
CYRX CRYOPORT INC COM PAR 0001 0.0%
Value $14,741 Shares 1,555 Share Price $9.48 Est. Cost/Share $7.10 Unrealized @ Report Date +33.6%
SAMT ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 0.0%
Value $14,722 Shares 395 Share Price $37.27 Est. Cost/Share $31.03 Unrealized @ Report Date +20.1%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $14,700 Shares 256 Share Price $57.42 Est. Cost/Share $49.62 Unrealized @ Report Date +15.3%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $14,657 Shares 203 Share Price $72.20 Est. Cost/Share $54.85 Unrealized @ Report Date +31.6%
PSCI INVESCO EXCH TRADED FD TR II SP SMLCP INDL 0.0%
Value $14,645 Shares 98 Share Price $149.44 Est. Cost/Share $122.04 Unrealized @ Report Date +22.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value $14,633 Shares 1,893 Share Price $7.73 Est. Cost/Share $9.80 Unrealized @ Report Date -21.1%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $14,628 Shares 963 Share Price $15.19 Est. Cost/Share $12.90 Unrealized @ Report Date +17.8%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $14,560 Shares 744 Share Price $19.57 Est. Cost/Share $11.64 Unrealized @ Report Date +68.1%
TRC TEJON RANCH CO COM 0.0%
Value $14,558 Shares 911 Share Price $15.98 Est. Cost/Share $16.47 Unrealized @ Report Date -3.0%
— MAC COPPER LIMITED ORD SHS 0.0%
Value $14,554 Shares 1,192 Share Price $12.21 Est. Cost/Share $12.23 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $14,533 Shares 312 Share Price $46.58 Est. Cost/Share $25.49 Unrealized @ Report Date +82.7%
BBJP J P MORGAN EXCHANGE TRADED FD BETABULDRS 0.0%
Value $14,524 Shares 219 Share Price $66.32 Est. Cost/Share $51.99 Unrealized @ Report Date +27.6%
KYCCF KEYENCE CORP ORD 0.0%
Value $14,508 Shares 39 Share Price $372.00 Est. Cost/Share $425.52 Unrealized @ Report Date -12.6%
NVAX NOVAVAX INC COM NEW 0.0%
Value $14,384 Shares 1,659 Share Price $8.67 Est. Cost/Share $8.45 Unrealized @ Report Date +2.6%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $14,382 Shares 664 Share Price $21.66 Est. Cost/Share $21.51 Unrealized @ Report Date +0.1%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value $14,375 Shares 479 Share Price $30.01 Est. Cost/Share $27.01 Unrealized @ Report Date +9.5%
QQQJ INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 0.0%
Value $14,352 Shares 401 Share Price $35.79 Est. Cost/Share $29.81 Unrealized @ Report Date +20.1%
WLDN WILLDAN GROUP INC COM 0.0%
Value $14,310 Shares 148 Share Price $96.69 Est. Cost/Share $50.88 Unrealized @ Report Date +90.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $14,272 Shares 168 Share Price $84.95 Est. Cost/Share $83.41 Unrealized @ Report Date +1.8%
— EATON VANCE TAXMANAGED BUY W COM 0.0%
Value $14,250 Shares 1,000 Share Price $14.25 Est. Cost/Share $12.93 Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $14,207 Shares 1,229 Share Price $11.56 Est. Cost/Share $17.28 Unrealized @ Report Date -33.1%
SMTOY SUMITOMO ELECTRIC INDS ADR 0.0%
Value $14,135 Shares 500 Share Price $28.27 Est. Cost/Share $24.10 Unrealized @ Report Date +17.3%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $14,132 Shares 622 Share Price $22.72 Est. Cost/Share $39.47 Unrealized @ Report Date -42.4%
ZIJMY ZIJIN MNG GROUP CO LTD ADR CL H 0.0%
Value $14,120 Shares 169 Share Price $83.55 Est. Cost/Share $62.99 Unrealized @ Report Date +32.6%
EDN EMPRESA DIST Y COMERCIAL NORTE SPON ADR 0.0%
Value $14,082 Shares 905 Share Price $15.56 Est. Cost/Share $25.11 Unrealized @ Report Date -38.0%
IPAR INTERPARFUMS INC COM 0.0%
Value $14,068 Shares 143 Share Price $98.38 Est. Cost/Share $129.03 Unrealized @ Report Date -23.8%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $14,049 Shares 1,707 Share Price $8.23 Est. Cost/Share $7.45 Unrealized @ Report Date +10.5%
FDBC FIDELITY D D BANCORP INC COM 0.0%
Value $14,026 Shares 320 Share Price $43.83 Est. Cost/Share $43.06 Unrealized @ Report Date -0.1%
FOR FORESTAR GROUP INC COM 0.0%
Value $14,013 Shares 527 Share Price $26.59 Est. Cost/Share $24.39 Unrealized @ Report Date +9.0%
STBFY SUNTORY BEVERAGE FOOD LTD ADS 0.0%
Value $14,011 Shares 901 Share Price $15.55 Est. Cost/Share $15.88 Unrealized @ Report Date -2.1%
HBT HBT FINL INC COM 0.0%
Value $13,961 Shares 554 Share Price $25.20 Est. Cost/Share $23.79 Unrealized @ Report Date +5.9%
DAKT DAKTRONICS INC COM 0.0%
Value $13,933 Shares 666 Share Price $20.92 Est. Cost/Share $14.37 Unrealized @ Report Date +45.6%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $13,901 Shares 724 Share Price $19.20 Est. Cost/Share $13.29 Unrealized @ Report Date +44.5%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $13,838 Shares 731 Share Price $18.93 Est. Cost/Share $16.01 Unrealized @ Report Date +18.3%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $13,799 Shares 509 Share Price $27.11 * Est. Cost/Share $27.64 Unrealized @ Report Date -4.8%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $13,772 Shares 499 Share Price $27.60 Est. Cost/Share $26.86 Unrealized @ Report Date +2.7%
ZYME ZYMEWORKS INC COM 0.0%
Value $13,749 Shares 805 Share Price $17.08 Est. Cost/Share $11.51 Unrealized @ Report Date +48.3%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $13,712 Shares 1,136 Share Price $12.07 Est. Cost/Share $10.18 Unrealized @ Report Date +17.3%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $13,571 Shares 467 Share Price $29.06 Est. Cost/Share $25.57 Unrealized @ Report Date +13.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $13,512 Shares 1,113 Share Price $12.14 Est. Cost/Share $27.37 Unrealized @ Report Date -55.6%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $13,463 Shares 481 Share Price $27.99 Est. Cost/Share $22.32 Unrealized @ Report Date +24.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $13,459 Shares 714 Share Price $18.85 Est. Cost/Share $6.07 Unrealized @ Report Date +210.6%
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value $13,458 Shares 893 Share Price $15.07 Est. Cost/Share $9.73 Unrealized @ Report Date +54.8%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $13,427 Shares 336 Share Price $39.96 Est. Cost/Share $34.08 Unrealized @ Report Date +17.2%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value $13,426 Shares 78 Share Price $172.13 Est. Cost/Share $164.98 Unrealized @ Report Date +4.3%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $13,402 Shares 601 Share Price $22.30 Est. Cost/Share $23.68 Unrealized @ Report Date —
YORW YORK WTR CO COM 0.0%
Value $13,354 Shares 439 Share Price $30.42 Est. Cost/Share $32.26 Unrealized @ Report Date -6.4%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $13,311 Shares 575 Share Price $23.15 * Est. Cost/Share $22.46 Unrealized @ Report Date +0.9%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $13,310 Shares 1,896 Share Price $7.02 * Est. Cost/Share $13.52 Unrealized @ Report Date -35.2%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $13,291 Shares 217 Share Price $61.25 Est. Cost/Share $57.90 Unrealized @ Report Date +5.8%
FEP FIRST TR EXCH TRD ALPHDX FD II EUROPE ALPHADEX 0.0%
Value $13,257 Shares 259 Share Price $51.19 Est. Cost/Share $37.19 Unrealized @ Report Date +37.7%
IGV ISHARES TR EXPANDED TECH 0.0%
Value $13,226 Shares 115 Share Price $115.01 Est. Cost/Share $82.31 Unrealized @ Report Date +39.7%
HCKT HACKETT GROUP INC COM 0.0%
Value $13,193 Shares 694 Share Price $19.01 Est. Cost/Share $24.36 Unrealized @ Report Date -21.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value $13,192 Shares 5,662 Share Price $2.33 Est. Cost/Share $1.70 Unrealized @ Report Date +37.5%
FDIS FIDELITY COVINGTON TRUST MSCI CONSM DIS 0.0%
Value $13,167 Shares 128 Share Price $102.87 Est. Cost/Share $72.25 Unrealized @ Report Date +42.4%
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.0%
Value $13,165 Shares 66 Share Price $199.47 Est. Cost/Share $194.12 Unrealized @ Report Date +2.8%
— VERINT SYS INC COM 0.0%
Value $13,163 Shares 650 Share Price $20.25 Est. Cost/Share $25.23 Unrealized @ Report Date —
GDOT GREEN DOT CORP CL A 0.0%
Value $13,161 Shares 980 Share Price $13.43 Est. Cost/Share $9.10 Unrealized @ Report Date +47.6%
NTGR NETGEAR INC COM 0.0%
Value $13,118 Shares 405 Share Price $32.39 Est. Cost/Share $19.96 Unrealized @ Report Date +62.3%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $13,116 Shares 211 Share Price $62.16 Est. Cost/Share $58.32 Unrealized @ Report Date +6.6%
ECVT ECOVYST INC COM 0.0%
Value $13,070 Shares 1,492 Share Price $8.76 Est. Cost/Share $7.37 Unrealized @ Report Date +18.9%
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value $13,070 Shares 3,360 Share Price $3.89 Est. Cost/Share $2.98 Unrealized @ Report Date +30.5%
CWI SPDR INDEX SHS FDS MSCI ACWI EXUS 0.0%
Value $13,060 Shares 374 Share Price $34.92 Est. Cost/Share $28.34 Unrealized @ Report Date +23.2%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $12,994 Shares 412 Share Price $31.54 Est. Cost/Share $17.09 Unrealized @ Report Date +84.5%
CVRX CVRX INC COM 0.0%
Value $12,993 Shares 1,610 Share Price $8.07 Est. Cost/Share $8.27 Unrealized @ Report Date -2.4%
ASGN ASGN INC COM 0.0%
Value $12,974 Shares 274 Share Price $47.35 Est. Cost/Share $78.98 Unrealized @ Report Date -40.0%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $12,973 Shares 743 Share Price $17.46 Est. Cost/Share $22.02 Unrealized @ Report Date -20.7%
FFIC FLUSHING FINL CORP COM 0.0%
Value $12,968 Shares 939 Share Price $13.81 * Est. Cost/Share $12.94 Unrealized @ Report Date -1.8%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $12,950 Shares 1,455 Share Price $8.90 Est. Cost/Share $8.49 Unrealized @ Report Date +4.9%
BLBD BLUE BIRD CORP COM 0.0%
Value $12,949 Shares 225 Share Price $57.55 Est. Cost/Share $40.30 Unrealized @ Report Date +42.8%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $12,947 Shares 38 Share Price $340.71 Est. Cost/Share $174.84 Unrealized @ Report Date +94.9%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $12,905 Shares 144 Share Price $89.62 * Est. Cost/Share $39.98 Unrealized @ Report Date +12.1%
COMP COMPASS INC CL A 0.0%
Value $12,872 Shares 1,603 Share Price $8.03 Est. Cost/Share $7.80 Unrealized @ Report Date +3.0%
— HARBORONE BANCORP INC NEW COM NEW 0.0%
Value $12,866 Shares 946 Share Price $13.60 Est. Cost/Share $10.99 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $12,825 Shares 394 Share Price $32.55 Est. Cost/Share $20.89 Unrealized @ Report Date +55.8%
WMK WEIS MKTS INC COM 0.0%
Value $12,793 Shares 178 Share Price $71.87 Est. Cost/Share $63.29 Unrealized @ Report Date +12.4%
NVMI NOVA LTD COM 0.0%
Value $12,786 Shares 40 Share Price $319.65 Est. Cost/Share $203.42 Unrealized @ Report Date +57.1%
ESLT ELBIT SYS LTD ORD 0.0%
Value $12,745 Shares 25 Share Price $509.80 Est. Cost/Share $263.52 Unrealized @ Report Date +92.9%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $12,730 Shares 468 Share Price $27.20 Est. Cost/Share $23.29 Unrealized @ Report Date +15.7%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $12,713 Shares 759 Share Price $16.75 Est. Cost/Share $13.95 Unrealized @ Report Date +20.1%
FNV FRANCO NEV CORP COM 0.0%
Value $12,706 Shares 57 Share Price $222.91 Est. Cost/Share $139.30 Unrealized @ Report Date +60.0%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $12,703 Shares 948 Share Price $13.40 Est. Cost/Share $11.60 Unrealized @ Report Date +15.5%
FDLO FIDELITY COVINGTON TRUST LOW VOLITY ETF 0.0%
Value $12,647 Shares 192 Share Price $65.87 Est. Cost/Share $55.61 Unrealized @ Report Date +18.4%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $12,631 Shares 571 Share Price $22.12 Est. Cost/Share $24.64 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR INTL EQT ETF 0.0%
Value $12,624 Shares 160 Share Price $78.90 Est. Cost/Share $69.93 Unrealized @ Report Date +12.8%
KNO INVESTMENT MANAGERS SER TR II AXS KNOWLEDGE LE 0.0%
Value $12,623 Shares 250 Share Price $50.49 Est. Cost/Share $48.38 Unrealized @ Report Date —
WMMVY WALMART DE MEXICO S A DE C V SPON ADR REP V 0.0%
Value $12,583 Shares 408 Share Price $30.84 Est. Cost/Share $30.97 Unrealized @ Report Date -0.4%
BCE BCE INC COM NEW 0.0%
Value $12,560 Shares 537 Share Price $23.39 Est. Cost/Share $23.52 Unrealized @ Report Date -1.9%
IMVP INVESCO INDIA EXCHANGETRADED INDIA ETF 0.0%
Value $12,535 Shares 500 Share Price $25.07 Est. Cost/Share $25.96 Unrealized @ Report Date -3.4%
LMB LIMBACH HLDGS INC COM 0.0%
Value $12,528 Shares 129 Share Price $97.12 Est. Cost/Share $97.79 Unrealized @ Report Date -0.7%
PNTG PENNANT GROUP INC COM 0.0%
Value $12,459 Shares 494 Share Price $25.22 Est. Cost/Share $26.48 Unrealized @ Report Date -4.8%
EVAX EVAXION AS SPONSORED ADS 0.0%
Value $12,438 Shares 3,308 Share Price $3.76 Est. Cost/Share $2.76 Unrealized @ Report Date +36.1%
BSCR INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB 0.0%
Value $12,437 Shares 631 Share Price $19.71 Est. Cost/Share $19.51 Unrealized @ Report Date +1.0%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $12,417 Shares 209 Share Price $59.41 Est. Cost/Share $67.28 Unrealized @ Report Date -11.7%
— CITY OFFICE REIT INC COM 0.0%
Value $12,417 Shares 1,784 Share Price $6.96 Est. Cost/Share $5.98 Unrealized @ Report Date —
PWCDF POWER CORP CDA COM 0.0%
Value $12,416 Shares 287 Share Price $43.26 Est. Cost/Share $37.53 Unrealized @ Report Date +15.3%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $12,412 Shares 868 Share Price $14.30 Est. Cost/Share $11.53 Unrealized @ Report Date +24.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value $12,409 Shares 409 Share Price $30.34 Est. Cost/Share $44.85 Unrealized @ Report Date -32.3%
BBNX BETA BIONICS INC COM 0.0%
Value $12,399 Shares 624 Share Price $19.87 Est. Cost/Share $14.73 Unrealized @ Report Date +34.9%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $12,380 Shares 1,710 Share Price $7.24 Est. Cost/Share $6.00 Unrealized @ Report Date +20.6%
COUR COURSERA INC COM 0.0%
Value $12,377 Shares 1,057 Share Price $11.71 Est. Cost/Share $8.44 Unrealized @ Report Date +38.8%
HLIT HARMONIC INC COM 0.0%
Value $12,348 Shares 1,213 Share Price $10.18 Est. Cost/Share $11.48 Unrealized @ Report Date -11.4%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $12,323 Shares 1,786 Share Price $6.90 Est. Cost/Share $6.69 Unrealized @ Report Date +3.1%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $12,284 Shares 190 Share Price $64.65 Est. Cost/Share $51.65 Unrealized @ Report Date +25.2%
SBGI SINCLAIR INC CL A 0.0%
Value $12,261 Shares 812 Share Price $15.10 Est. Cost/Share $14.24 Unrealized @ Report Date +6.1%
LVMHF LVMH SE CDR BMO ORD 0.0%
Value $12,245 Shares 20 Share Price $612.25 Est. Cost/Share $724.41 Unrealized @ Report Date -16.2%
LZB LA Z BOY INC COM 0.0%
Value $12,218 Shares 356 Share Price $34.32 Est. Cost/Share $40.70 Unrealized @ Report Date -15.7%
— POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value $12,213 Shares 12,991 Share Price $0.94 Est. Cost/Share $1.15 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $12,195 Shares 841 Share Price $14.50 Est. Cost/Share $9.44 Unrealized @ Report Date +53.7%
AIP ARTERIS INC COM 0.0%
Value $12,181 Shares 1,206 Share Price $10.10 Est. Cost/Share $8.78 Unrealized @ Report Date +15.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $12,162 Shares 64 Share Price $190.03 * Est. Cost/Share $191.03 Unrealized @ Report Date -3.4%
GPGI COMPOSECURE INC COM CL A 0.0%
Value $12,159 Shares 584 Share Price $20.82 Est. Cost/Share $12.90 Unrealized @ Report Date +61.4%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $12,096 Shares 5,424 Share Price $2.23 Est. Cost/Share $2.21 Unrealized @ Report Date +0.8%
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value $12,089 Shares 3,625 Share Price $3.33 Est. Cost/Share $3.92 Unrealized @ Report Date -14.8%
ADSE ADS TEC ENERGY PLC SHS 0.0%
Value $12,060 Shares 1,005 Share Price $12.00 Est. Cost/Share $13.88 Unrealized @ Report Date -13.5%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $12,054 Shares 453 Share Price $26.61 Est. Cost/Share $27.88 Unrealized @ Report Date -4.9%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value $11,976 Shares 317 Share Price $37.78 Est. Cost/Share $37.37 Unrealized @ Report Date +1.1%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value $11,968 Shares 283 Share Price $42.29 Est. Cost/Share $74.97 Unrealized @ Report Date -43.6%
KPCPY KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR 0.0%
Value $11,931 Shares 586 Share Price $20.36 Est. Cost/Share $19.99 Unrealized @ Report Date +1.8%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $11,901 Shares 1,646 Share Price $7.23 Est. Cost/Share $8.42 Unrealized @ Report Date -14.1%
MCHB MECHANICS BANCORP CL A 0.0%
Value $11,886 Shares 893 Share Price $13.31 Est. Cost/Share $7.54 Unrealized @ Report Date +76.4%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $11,837 Shares 578 Share Price $20.48 Est. Cost/Share $11.31 Unrealized @ Report Date +81.1%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $11,762 Shares 1,175 Share Price $10.01 Est. Cost/Share $9.93 Unrealized @ Report Date +0.8%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $11,753 Shares 2,665 Share Price $4.41 Est. Cost/Share $2.87 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $11,752 Shares 721 Share Price $16.30 Est. Cost/Share $18.17 Unrealized @ Report Date —
— 89BIO INC COM 0.0%
Value $11,687 Shares 795 Share Price $14.70 Est. Cost/Share $7.35 Unrealized @ Report Date —
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $11,686 Shares 249 Share Price $46.93 Est. Cost/Share $8.12 Unrealized @ Report Date +477.8%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $11,673 Shares 25 Share Price $466.92 Est. Cost/Share $482.25 Unrealized @ Report Date -3.2%
ACNB ACNB CORP COM 0.0%
Value $11,671 Shares 265 Share Price $44.04 Est. Cost/Share $39.04 Unrealized @ Report Date +11.9%
FLRN SPDR SERIES TRUST BLOOMBERG INVT 0.0%
Value $11,665 Shares 378 Share Price $30.86 Est. Cost/Share $30.69 Unrealized @ Report Date +0.6%
CENT CENTRAL GARDEN PET CO COM 0.0%
Value $11,656 Shares 357 Share Price $32.65 Est. Cost/Share $35.91 Unrealized @ Report Date -9.1%
FFWM FIRST FNDTN INC COM 0.0%
Value $11,636 Shares 2,089 Share Price $5.57 Est. Cost/Share $6.12 Unrealized @ Report Date -9.9%
KOF COCACOLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $11,634 Shares 140 Share Price $83.10 Est. Cost/Share $88.27 Unrealized @ Report Date -5.9%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $11,632 Shares 575 Share Price $20.23 Est. Cost/Share $11.13 Unrealized @ Report Date +81.7%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $11,585 Shares 881 Share Price $13.15 Est. Cost/Share $18.18 Unrealized @ Report Date -27.7%
DX DYNEX CAP INC COM 0.0%
Value $11,577 Shares 942 Share Price $12.29 Est. Cost/Share $12.60 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $11,553 Shares 238 Share Price $48.54 Est. Cost/Share $43.89 Unrealized @ Report Date +10.6%
GOGO GOGO INC COM 0.0%
Value $11,536 Shares 1,343 Share Price $8.59 Est. Cost/Share $9.86 Unrealized @ Report Date -12.8%
— EATON VANCE TAXMANAGED GLOBAL COM 0.0%
Value $11,512 Shares 1,265 Share Price $9.10 Est. Cost/Share $8.15 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $11,500 Shares 624 Share Price $18.43 Est. Cost/Share $17.86 Unrealized @ Report Date +3.2%
HENOY HENKEL AG CO KGAA SPON ADR PFD 0.0%
Value $11,463 Shares 567 Share Price $20.22 Est. Cost/Share $19.67 Unrealized @ Report Date +2.8%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $11,453 Shares 760 Share Price $15.07 Est. Cost/Share $30.61 Unrealized @ Report Date -50.8%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $11,452 Shares 723 Share Price $15.84 Est. Cost/Share $18.07 Unrealized @ Report Date -12.4%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $11,449 Shares 386 Share Price $29.66 Est. Cost/Share $27.23 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $11,415 Shares 589 Share Price $19.38 Est. Cost/Share $27.81 Unrealized @ Report Date -31.1%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $11,400 Shares 158 Share Price $72.15 Est. Cost/Share $40.96 Unrealized @ Report Date +76.1%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $11,398 Shares 556 Share Price $20.50 Est. Cost/Share $7.58 Unrealized @ Report Date +170.4%
GNK GENCO SHIPPING TRADING LTD SHS 0.0%
Value $11,321 Shares 636 Share Price $17.80 Est. Cost/Share $16.57 Unrealized @ Report Date +7.4%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $11,312 Shares 272 Share Price $41.59 Est. Cost/Share $39.93 Unrealized @ Report Date +4.1%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $11,281 Shares 332 Share Price $33.98 Est. Cost/Share $28.67 Unrealized @ Report Date +16.7%
UMGNF UNIVERSAL MUSIC GROUP NV SHS 0.0%
Value $11,262 Shares 387 Share Price $29.10 Est. Cost/Share $27.30 Unrealized @ Report Date +8.4%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $11,241 Shares 263 Share Price $42.74 Est. Cost/Share $47.05 Unrealized @ Report Date -9.2%
ZD ZIFF DAVIS INC COM 0.0%
Value $11,240 Shares 295 Share Price $38.10 Est. Cost/Share $50.00 Unrealized @ Report Date -23.8%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $11,232 Shares 290 Share Price $38.73 Est. Cost/Share $23.93 Unrealized @ Report Date +61.9%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $11,188 Shares 277 Share Price $40.39 Est. Cost/Share $30.26 Unrealized @ Report Date +33.5%
BPOP POPULAR INC COM NEW 0.0%
Value $11,177 Shares 88 Share Price $127.01 Est. Cost/Share $103.12 Unrealized @ Report Date +22.4%
WPP WPP PLC NEW ADR 0.0%
Value $11,022 Shares 440 Share Price $25.05 Est. Cost/Share $41.36 Unrealized @ Report Date -39.4%
IMNM IMMUNOME INC COM 0.0%
Value $10,984 Shares 938 Share Price $11.71 Est. Cost/Share $10.42 Unrealized @ Report Date +12.4%
MBWM MERCANTILE BK CORP COM 0.0%
Value $10,935 Shares 243 Share Price $45.00 Est. Cost/Share $43.67 Unrealized @ Report Date +2.2%
SPOK SPOK HLDGS INC COM 0.0%
Value $10,902 Shares 632 Share Price $17.25 Est. Cost/Share $16.47 Unrealized @ Report Date +4.7%
TYIDY TOYOTA INDS CORP ADR 0.0%
Value $10,875 Shares 98 Share Price $110.97 Est. Cost/Share $108.53 Unrealized @ Report Date —
NCNO NCINO INC COM 0.0%
Value $10,871 Shares 401 Share Price $27.11 Est. Cost/Share $30.76 Unrealized @ Report Date -11.9%
COTY COTY INC COM CL A 0.0%
Value $10,847 Shares 2,685 Share Price $4.04 Est. Cost/Share $6.46 Unrealized @ Report Date -37.5%
BNTGY BRENNTAG SE UNSPONSORD ADR 0.0%
Value $10,844 Shares 909 Share Price $11.93 Est. Cost/Share $13.63 Unrealized @ Report Date -12.5%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $10,840 Shares 223 Share Price $48.61 Est. Cost/Share $47.22 Unrealized @ Report Date +1.7%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $10,835 Shares 919 Share Price $11.79 Est. Cost/Share $6.07 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $10,832 Shares 686 Share Price $15.79 Est. Cost/Share $20.06 Unrealized @ Report Date -22.3%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $10,827 Shares 206 Share Price $52.56 Est. Cost/Share $50.71 Unrealized @ Report Date +2.8%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $10,825 Shares 2,596 Share Price $4.17 Est. Cost/Share $4.87 Unrealized @ Report Date —
WU WESTERN UN CO COM 0.0%
Value $10,802 Shares 1,352 Share Price $7.99 Est. Cost/Share $10.27 Unrealized @ Report Date —
SMID SMITH MIDLAND CORP COM 0.0%
Value $10,738 Shares 291 Share Price $36.90 Est. Cost/Share $33.63 Unrealized @ Report Date +9.7%
FUTY FIDELITY COVINGTON TRUST MSCI UTILS INDEX 0.0%
Value $10,729 Shares 190 Share Price $56.47 Est. Cost/Share $50.38 Unrealized @ Report Date +12.1%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value $10,724 Shares 66 Share Price $162.48 Est. Cost/Share $108.72 Unrealized @ Report Date +49.5%
VITL VITAL FARMS INC COM 0.0%
Value $10,699 Shares 260 Share Price $41.15 Est. Cost/Share $33.17 Unrealized @ Report Date +24.1%
ANAB ANAPTYSBIO INC COM 0.0%
Value $10,686 Shares 349 Share Price $30.62 Est. Cost/Share $17.07 Unrealized @ Report Date +79.4%
IMCDY IMCD N V ADR 0.0%
Value $10,654 Shares 206 Share Price $51.72 Est. Cost/Share $61.05 Unrealized @ Report Date -15.3%
PL PLANET LABS PBC COM CL A 0.0%
Value $10,592 Shares 816 Share Price $12.98 Est. Cost/Share $5.38 Unrealized @ Report Date +141.2%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $10,585 Shares 729 Share Price $14.52 Est. Cost/Share $18.59 Unrealized @ Report Date -21.9%
RCKY ROCKY BRANDS INC COM 0.0%
Value $10,575 Shares 355 Share Price $29.79 Est. Cost/Share $21.98 Unrealized @ Report Date +35.5%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $10,572 Shares 1,947 Share Price $5.43 Est. Cost/Share $5.45 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value $10,557 Shares 1,371 Share Price $7.70 Est. Cost/Share $6.49 Unrealized @ Report Date +18.6%
CMBT CMBTECH NV SHS 0.0%
Value $10,554 Shares 1,124 Share Price $9.39 Est. Cost/Share $9.16 Unrealized @ Report Date +2.5%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $10,536 Shares 346 Share Price $30.45 Est. Cost/Share $48.85 Unrealized @ Report Date -37.7%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $10,514 Shares 354 Share Price $29.70 Est. Cost/Share $13.08 Unrealized @ Report Date +127.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $10,480 Shares 237 Share Price $44.22 Est. Cost/Share $64.46 Unrealized @ Report Date -32.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $10,479 Shares 1,541 Share Price $6.80 Est. Cost/Share $6.14 Unrealized @ Report Date +10.8%
HBNC HORIZON BANCORP INC COM 0.0%
Value $10,471 Shares 654 Share Price $16.01 Est. Cost/Share $15.04 Unrealized @ Report Date +6.5%
AVUV AMERICAN CENTY ETF TR US SML CP VALU 0.0%
Value $10,451 Shares 105 Share Price $99.53 Est. Cost/Share $90.57 Unrealized @ Report Date +9.9%
B BARRICK MNG CORP COM SHS 0.0%
Value $10,421 Shares 318 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $10,363 Shares 1,489 Share Price $6.96 Est. Cost/Share $8.53 Unrealized @ Report Date -18.4%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $10,348 Shares 197 Share Price $52.53 Est. Cost/Share $69.95 Unrealized @ Report Date -24.9%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $10,347 Shares 32 Share Price $323.34 Est. Cost/Share $287.95 Unrealized @ Report Date +12.3%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $10,253 Shares 714 Share Price $14.36 Est. Cost/Share $10.59 Unrealized @ Report Date +35.6%
SITC SITE CTRS CORP COM 0.0%
Value $10,154 Shares 1,127 Share Price $9.01 Est. Cost/Share $20.57 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $10,122 Shares 1,543 Share Price $6.56 Est. Cost/Share $10.15 Unrealized @ Report Date -35.4%
BY BYLINE BANCORP INC COM 0.0%
Value $10,121 Shares 365 Share Price $27.73 Est. Cost/Share $25.43 Unrealized @ Report Date +8.2%
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value $10,062 Shares 241 Share Price $41.75 Est. Cost/Share $39.75 Unrealized @ Report Date +5.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $10,034 Shares 240 Share Price $41.81 Est. Cost/Share $35.48 Unrealized @ Report Date +17.8%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $10,024 Shares 38 Share Price $263.79 Est. Cost/Share $233.02 Unrealized @ Report Date +12.4%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $9,994 Shares 1,150 Share Price $8.69 Est. Cost/Share $6.05 Unrealized @ Report Date +43.6%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $9,966 Shares 303 Share Price $32.89 Est. Cost/Share $31.39 Unrealized @ Report Date —
IYE ISHARES TR US ENERGY ETF 0.0%
Value $9,932 Shares 209 Share Price $47.52 Est. Cost/Share $44.19 Unrealized @ Report Date +7.5%
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value $9,926 Shares 192 Share Price $51.70 Est. Cost/Share $46.92 Unrealized @ Report Date +10.2%
QNST QUINSTREET INC COM 0.0%
Value $9,885 Shares 639 Share Price $15.47 Est. Cost/Share $17.31 Unrealized @ Report Date -10.6%
SEZL SEZZLE INC COM 0.0%
Value $9,862 Shares 124 Share Price $79.53 Est. Cost/Share $42.27 Unrealized @ Report Date +88.1%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $9,850 Shares 459 Share Price $21.46 Est. Cost/Share $18.67 Unrealized @ Report Date +14.9%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $9,848 Shares 375 Share Price $26.26 * Est. Cost/Share $24.04 Unrealized @ Report Date +6.2%
MMI MARCUS MILLICHAP INC COM 0.0%
Value $9,803 Shares 334 Share Price $29.35 Est. Cost/Share $34.63 Unrealized @ Report Date -15.2%
MRM MEDIROM HEALTHCARE TECH INC SPONSORED ADS 0.0%
Value $9,782 Shares 4,614 Share Price $2.12 Est. Cost/Share $1.67 Unrealized @ Report Date +27.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value $9,736 Shares 477 Share Price $20.41 * Est. Cost/Share $15.96 Unrealized @ Report Date +25.0%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value $9,732 Shares 344 Share Price $28.29 Est. Cost/Share $26.96 Unrealized @ Report Date +4.9%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $9,704 Shares 233 Share Price $41.65 Est. Cost/Share $36.15 Unrealized @ Report Date +15.2%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $9,679 Shares 171 Share Price $56.60 Est. Cost/Share $36.96 Unrealized @ Report Date +53.2%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $9,640 Shares 1,756 Share Price $5.49 Est. Cost/Share $6.18 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $9,640 Shares 250 Share Price $38.56 Est. Cost/Share $27.38 Unrealized @ Report Date +40.8%
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value $9,629 Shares 77 Share Price $125.05 Est. Cost/Share $102.24 Unrealized @ Report Date +22.3%
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value $9,603 Shares 703 Share Price $13.66 Est. Cost/Share $4.23 Unrealized @ Report Date +223.2%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $9,593 Shares 669 Share Price $14.34 Est. Cost/Share $20.59 Unrealized @ Report Date -30.9%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $9,551 Shares 474 Share Price $20.15 Est. Cost/Share $12.63 Unrealized @ Report Date +59.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value $9,542 Shares 87 Share Price $109.68 Est. Cost/Share $83.10 Unrealized @ Report Date +32.0%
BELFA BEL FUSE INC CL A 0.0%
Value $9,541 Shares 82 Share Price $116.35 Est. Cost/Share $69.87 Unrealized @ Report Date +66.4%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $9,540 Shares 183 Share Price $52.13 Est. Cost/Share $47.86 Unrealized @ Report Date +8.9%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $9,540 Shares 65 Share Price $146.77 Est. Cost/Share $115.66 Unrealized @ Report Date +26.9%
VREX VAREX IMAGING CORP COM 0.0%
Value $9,511 Shares 767 Share Price $12.40 Est. Cost/Share $13.63 Unrealized @ Report Date -9.1%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $9,486 Shares 618 Share Price $15.35 Est. Cost/Share $8.90 Unrealized @ Report Date +72.6%
BSCS INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 0.0%
Value $9,483 Shares 461 Share Price $20.57 Est. Cost/Share $20.24 Unrealized @ Report Date +1.7%
— POTBELLY CORP COM 0.0%
Value $9,474 Shares 556 Share Price $17.04 Est. Cost/Share $9.98 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC COM 0.0%
Value $9,470 Shares 581 Share Price $16.30 Est. Cost/Share $18.98 Unrealized @ Report Date -14.1%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $9,397 Shares 398 Share Price $23.61 Est. Cost/Share $24.33 Unrealized @ Report Date -4.0%
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $9,377 Shares 922 Share Price $10.17 Est. Cost/Share $9.38 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 0.0%
Value $9,368 Shares 132 Share Price $70.97 Est. Cost/Share $41.73 Unrealized @ Report Date +70.1%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $9,366 Shares 247 Share Price $37.92 Est. Cost/Share $33.92 Unrealized @ Report Date +11.8%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $9,364 Shares 1,640 Share Price $5.71 Est. Cost/Share $8.32 Unrealized @ Report Date -31.4%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $9,360 Shares 542 Share Price $17.27 Est. Cost/Share $13.23 Unrealized @ Report Date +30.6%
METCB RAMACO RES INC COM CL B 0.0%
Value $9,301 Shares 552 Share Price $16.85 Est. Cost/Share $7.98 Unrealized @ Report Date +111.2%
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $9,254 Shares 930 Share Price $9.95 Est. Cost/Share $10.45 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $9,248 Shares 535 Share Price $17.29 Est. Cost/Share $16.23 Unrealized @ Report Date +5.7%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $9,244 Shares 89 Share Price $103.87 Est. Cost/Share $75.44 Unrealized @ Report Date +37.7%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $9,231 Shares 702 Share Price $13.15 Est. Cost/Share $9.44 Unrealized @ Report Date +39.3%
ROOT ROOT INC CL A NEW 0.0%
Value $9,220 Shares 103 Share Price $89.51 Est. Cost/Share $64.06 Unrealized @ Report Date +39.7%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $9,208 Shares 787 Share Price $11.70 Est. Cost/Share $12.24 Unrealized @ Report Date -4.5%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $9,208 Shares 603 Share Price $15.27 Est. Cost/Share $14.48 Unrealized @ Report Date —
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $9,186 Shares 651 Share Price $14.11 Est. Cost/Share $14.34 Unrealized @ Report Date -2.9%
CMRE COSTAMARE INC SHS 0.0%
Value $9,183 Shares 771 Share Price $11.91 Est. Cost/Share $10.61 Unrealized @ Report Date +12.3%
LZ LEGALZOOM COM INC COM 0.0%
Value $9,166 Shares 883 Share Price $10.38 Est. Cost/Share $8.85 Unrealized @ Report Date +17.3%
RGCO RGC RES INC COM 0.0%
Value $9,156 Shares 408 Share Price $22.44 Est. Cost/Share $19.84 Unrealized @ Report Date +13.1%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $9,155 Shares 854 Share Price $10.72 Est. Cost/Share $11.56 Unrealized @ Report Date -7.3%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $9,149 Shares 753 Share Price $12.15 Est. Cost/Share $15.72 Unrealized @ Report Date -22.7%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $9,125 Shares 714 Share Price $12.78 Est. Cost/Share $15.64 Unrealized @ Report Date -18.3%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $9,112 Shares 839 Share Price $10.86 Est. Cost/Share $11.49 Unrealized @ Report Date —
FSBW FS BANCORP INC COM 0.0%
Value $9,102 Shares 228 Share Price $39.92 Est. Cost/Share $38.91 Unrealized @ Report Date +1.2%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $9,087 Shares 161 Share Price $56.44 Est. Cost/Share $49.69 Unrealized @ Report Date +11.5%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $9,085 Shares 231 Share Price $39.33 Est. Cost/Share $39.64 Unrealized @ Report Date -1.5%
COIHY CRODA INTL PLC UNSPONSORD ADR 0.0%
Value $9,016 Shares 497 Share Price $18.14 Est. Cost/Share $19.99 Unrealized @ Report Date -9.3%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $8,993 Shares 647 Share Price $13.90 Est. Cost/Share $12.15 Unrealized @ Report Date +14.4%
BDRX BIODEXA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value $8,991 Shares 1,352 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC CL A 0.0%
Value $8,980 Shares 466 Share Price $19.27 Est. Cost/Share $21.06 Unrealized @ Report Date -9.3%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $8,968 Shares 564 Share Price $15.90 Est. Cost/Share $14.29 Unrealized @ Report Date +11.3%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $8,962 Shares 908 Share Price $9.87 Est. Cost/Share $9.16 Unrealized @ Report Date +7.8%
NGNE NEUROGENE INC COM 0.0%
Value $8,960 Shares 517 Share Price $17.33 Est. Cost/Share $22.91 Unrealized @ Report Date -24.3%
FLJP FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 0.0%
Value $8,951 Shares 259 Share Price $34.56 Est. Cost/Share $29.65 Unrealized @ Report Date +16.5%
OKLO OKLO INC COM CL A 0.0%
Value $8,930 Shares 80 Share Price $111.63 Est. Cost/Share $78.30 Unrealized @ Report Date +42.6%
AVDV AMERICAN CENTY ETF TR INTL SMCP VLU 0.0%
Value $8,903 Shares 100 Share Price $89.03 Est. Cost/Share $73.96 Unrealized @ Report Date +20.4%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $8,896 Shares 3,448 Share Price $2.58 Est. Cost/Share $2.44 Unrealized @ Report Date +5.7%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $8,893 Shares 358 Share Price $24.84 Est. Cost/Share $29.34 Unrealized @ Report Date -15.3%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $8,850 Shares 358 Share Price $24.72 Est. Cost/Share $29.12 Unrealized @ Report Date -15.6%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $8,843 Shares 216 Share Price $40.94 Est. Cost/Share $33.85 Unrealized @ Report Date +21.0%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $8,810 Shares 255 Share Price $34.55 * Est. Cost/Share $31.62 Unrealized @ Report Date +4.6%
SPYD SPDR SERIES TRUST PRTFLO SP500 HI 0.0%
Value $8,800 Shares 200 Share Price $44.00 Est. Cost/Share $43.43 Unrealized @ Report Date +1.3%
HYMB SPDR SERIES TRUST NUVEEN ICE HIGH 0.0%
Value $8,775 Shares 352 Share Price $24.93 Est. Cost/Share $25.94 Unrealized @ Report Date -3.9%
AEYE AUDIOEYE INC COM NEW 0.0%
Value $8,760 Shares 632 Share Price $13.86 Est. Cost/Share $15.29 Unrealized @ Report Date -9.4%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $8,755 Shares 171 Share Price $51.20 Est. Cost/Share $25.22 Unrealized @ Report Date +103.0%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $8,738 Shares 430 Share Price $20.32 Est. Cost/Share $20.68 Unrealized @ Report Date -1.7%
MEI METHODE ELECTRS INC COM 0.0%
Value $8,735 Shares 1,157 Share Price $7.55 Est. Cost/Share $9.84 Unrealized @ Report Date -24.3%
RMR RMR GROUP INC CL A 0.0%
Value $8,714 Shares 554 Share Price $15.73 * Est. Cost/Share $14.92 Unrealized @ Report Date -0.6%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $8,672 Shares 427 Share Price $20.31 Est. Cost/Share $20.00 Unrealized @ Report Date +0.0%
CTRN CITI TRENDS INC COM 0.0%
Value $8,564 Shares 276 Share Price $31.03 Est. Cost/Share $25.13 Unrealized @ Report Date +23.5%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $8,564 Shares 1,583 Share Price $5.41 Est. Cost/Share $6.10 Unrealized @ Report Date -11.3%
BOUYY BOUYGUES SA UNSPONSORD ADR 0.0%
Value $8,540 Shares 951 Share Price $8.98 Est. Cost/Share $8.53 Unrealized @ Report Date +5.3%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $8,503 Shares 149 Share Price $57.07 Est. Cost/Share $65.68 Unrealized @ Report Date -13.1%
LFMD LIFEMD INC COM 0.0%
Value $8,474 Shares 1,248 Share Price $6.79 Est. Cost/Share $6.10 Unrealized @ Report Date +11.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $8,470 Shares 245 Share Price $34.57 Est. Cost/Share $32.88 Unrealized @ Report Date +5.2%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $8,464 Shares 341 Share Price $24.82 Est. Cost/Share $36.53 Unrealized @ Report Date -32.1%
LXU LSB INDS INC COM 0.0%
Value $8,447 Shares 1,072 Share Price $7.88 Est. Cost/Share $7.64 Unrealized @ Report Date +3.1%
BVS BIOVENTUS INC COM CL A 0.0%
Value $8,436 Shares 1,261 Share Price $6.69 Est. Cost/Share $8.09 Unrealized @ Report Date -17.3%
TWIN TWIN DISC INC COM 0.0%
Value $8,406 Shares 603 Share Price $13.94 Est. Cost/Share $7.30 Unrealized @ Report Date +90.1%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $8,392 Shares 394 Share Price $21.30 Est. Cost/Share $23.35 Unrealized @ Report Date -8.8%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $8,384 Shares 304 Share Price $27.58 Est. Cost/Share $22.64 Unrealized @ Report Date +21.8%
NORW GLOBAL X FDS MSCI NORWAY ETF 0.0%
Value $8,338 Shares 276 Share Price $30.21 Est. Cost/Share $24.12 Unrealized @ Report Date +25.2%
HY HYSTERYALE INC CL A 0.0%
Value $8,330 Shares 226 Share Price $36.86 Est. Cost/Share $47.38 Unrealized @ Report Date -23.2%
CRMT AMERICAS CARMART INC COM 0.0%
Value $8,325 Shares 285 Share Price $29.21 Est. Cost/Share $49.53 Unrealized @ Report Date -41.0%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $8,325 Shares 462 Share Price $18.02 Est. Cost/Share $24.72 Unrealized @ Report Date -27.1%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $8,269 Shares 206 Share Price $40.14 Est. Cost/Share $35.36 Unrealized @ Report Date +13.5%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $8,254 Shares 304 Share Price $27.15 Est. Cost/Share $26.76 Unrealized @ Report Date +0.5%
APEI AMERICAN PUB ED INC COM 0.0%
Value $8,249 Shares 209 Share Price $39.47 Est. Cost/Share $22.68 Unrealized @ Report Date +74.0%
EVCM EVERCOMMERCE INC COM 0.0%
Value $8,236 Shares 740 Share Price $11.13 Est. Cost/Share $10.34 Unrealized @ Report Date +7.6%
TREE LENDINGTREE INC NEW COM 0.0%
Value $8,221 Shares 127 Share Price $64.73 Est. Cost/Share $49.45 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $8,210 Shares 649 Share Price $12.65 Est. Cost/Share $14.25 Unrealized @ Report Date -11.3%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $8,205 Shares 562 Share Price $14.60 Est. Cost/Share $9.88 Unrealized @ Report Date +47.8%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $8,191 Shares 561 Share Price $14.60 * Est. Cost/Share $11.57 Unrealized @ Report Date +23.6%
UMH UMH PPTYS INC COM 0.0%
Value $8,168 Shares 550 Share Price $14.85 Est. Cost/Share $16.82 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $8,142 Shares 560 Share Price $14.54 Est. Cost/Share $12.50 Unrealized @ Report Date +16.3%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $8,097 Shares 542 Share Price $14.94 Est. Cost/Share $19.57 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value $8,065 Shares 193 Share Price $41.79 Est. Cost/Share $34.70 Unrealized @ Report Date +19.7%
AI C3 AI INC CL A 0.0%
Value $7,959 Shares 459 Share Price $17.34 Est. Cost/Share $26.87 Unrealized @ Report Date -35.5%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $7,951 Shares 185 Share Price $42.98 Est. Cost/Share $42.10 Unrealized @ Report Date +2.1%
FVCB FVCBANKCORP INC COM 0.0%
Value $7,951 Shares 613 Share Price $12.97 Est. Cost/Share $11.56 Unrealized @ Report Date +11.2%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $7,950 Shares 150 Share Price $53.00 Est. Cost/Share $55.83 Unrealized @ Report Date -5.1%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $7,946 Shares 756 Share Price $10.51 Est. Cost/Share $10.10 Unrealized @ Report Date +2.4%
XMPT VANECK ETF TRUST CEF MUNI INCOME 0.0%
Value $7,946 Shares 363 Share Price $21.89 Est. Cost/Share $22.20 Unrealized @ Report Date -1.4%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $7,907 Shares 17 Share Price $465.12 Est. Cost/Share $390.87 Unrealized @ Report Date +19.0%
UDMY UDEMY INC COM 0.0%
Value $7,893 Shares 1,126 Share Price $7.01 Est. Cost/Share $8.04 Unrealized @ Report Date -12.8%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $7,888 Shares 370 Share Price $21.32 Est. Cost/Share $18.89 Unrealized @ Report Date +12.1%
CLCGY CLICKS GROUP LTD SPONSORED ADR 0.0%
Value $7,872 Shares 192 Share Price $41.00 Est. Cost/Share $41.50 Unrealized @ Report Date -1.2%
WIZEY WISE PLC SPONSORED ADS 0.0%
Value $7,866 Shares 552 Share Price $14.25 Est. Cost/Share $14.28 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $7,858 Shares 77 Share Price $102.05 Est. Cost/Share $69.84 Unrealized @ Report Date +45.6%
APPN APPIAN CORP CL A 0.0%
Value $7,856 Shares 257 Share Price $30.57 Est. Cost/Share $32.28 Unrealized @ Report Date -5.3%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $7,827 Shares 261 Share Price $29.99 Est. Cost/Share $29.96 Unrealized @ Report Date +0.1%
TTGT TECHTARGET INC COM NEW 0.0%
Value $7,727 Shares 1,330 Share Price $5.81 Est. Cost/Share $8.36 Unrealized @ Report Date -30.5%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $7,696 Shares 449 Share Price $17.14 * Est. Cost/Share $18.07 Unrealized @ Report Date -8.3%
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value $7,696 Shares 114 Share Price $67.51 Est. Cost/Share $57.59 Unrealized @ Report Date +17.2%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value $7,686 Shares 57 Share Price $134.84 Est. Cost/Share $119.17 Unrealized @ Report Date +13.0%
UTMD UTAH MED PRODS INC COM 0.0%
Value $7,682 Shares 122 Share Price $62.97 Est. Cost/Share $59.36 Unrealized @ Report Date +6.1%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $7,673 Shares 195 Share Price $39.35 Est. Cost/Share $24.70 Unrealized @ Report Date +59.3%
TRP TC ENERGY CORP COM 0.0%
Value $7,672 Shares 141 Share Price $54.41 Est. Cost/Share $39.86 Unrealized @ Report Date +36.5%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $7,650 Shares 39 Share Price $196.15 Est. Cost/Share $138.01 Unrealized @ Report Date +42.1%
PHR PHREESIA INC COM 0.0%
Value $7,644 Shares 325 Share Price $23.52 Est. Cost/Share $26.27 Unrealized @ Report Date -10.5%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $7,640 Shares 191 Share Price $40.00 Est. Cost/Share $40.46 Unrealized @ Report Date -1.7%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $7,612 Shares 76 Share Price $100.16 Est. Cost/Share $61.38 Unrealized @ Report Date +63.2%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $7,581 Shares 350 Share Price $21.66 Est. Cost/Share $22.35 Unrealized @ Report Date -3.4%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $7,532 Shares 282 Share Price $26.71 Est. Cost/Share $16.53 Unrealized @ Report Date +61.6%
PPBN PINNACLE BANKSHARES CORP COM 0.0%
Value $7,516 Shares 200 Share Price $37.58 Est. Cost/Share $26.25 Unrealized @ Report Date +41.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $7,515 Shares 1,228 Share Price $6.12 Est. Cost/Share $4.79 Unrealized @ Report Date +27.8%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $7,504 Shares 1,305 Share Price $5.75 Est. Cost/Share $4.17 Unrealized @ Report Date +37.7%
URGN UROGEN PHARMA LTD COM 0.0%
Value $7,461 Shares 374 Share Price $19.95 Est. Cost/Share $11.92 Unrealized @ Report Date +67.3%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $7,432 Shares 964 Share Price $7.71 Est. Cost/Share $19.43 Unrealized @ Report Date -60.3%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $7,428 Shares 185 Share Price $40.15 Est. Cost/Share $35.33 Unrealized @ Report Date +13.6%
CIFR CIPHER MINING INC COM 0.0%
Value $7,416 Shares 589 Share Price $12.59 Est. Cost/Share $7.54 Unrealized @ Report Date +66.9%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value $7,410 Shares 730 Share Price $10.15 Est. Cost/Share $11.35 Unrealized @ Report Date -10.6%
TDUP THREDUP INC CL A 0.0%
Value $7,390 Shares 782 Share Price $9.45 Est. Cost/Share $5.88 Unrealized @ Report Date +60.8%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $7,390 Shares 2,384 Share Price $3.10 Est. Cost/Share $2.94 Unrealized @ Report Date +5.3%
GRPN GROUPON INC COM NEW 0.0%
Value $7,379 Shares 316 Share Price $23.35 Est. Cost/Share $13.81 Unrealized @ Report Date +69.0%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value $7,376 Shares 528 Share Price $13.97 Est. Cost/Share $16.61 Unrealized @ Report Date -15.9%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $7,359 Shares 268 Share Price $27.46 Est. Cost/Share $18.81 Unrealized @ Report Date +46.0%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $7,351 Shares 147 Share Price $50.01 * Est. Cost/Share $24.52 Unrealized @ Report Date +69.3%
TFSL TFS FINL CORP COM 0.0%
Value $7,339 Shares 557 Share Price $13.18 Est. Cost/Share $11.56 Unrealized @ Report Date +11.7%
STKH STEAKHOLDER FOODS LTD SPONSORED ADS 0.0%
Value $7,332 Shares 1,550 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $7,302 Shares 355 Share Price $20.57 Est. Cost/Share $20.29 Unrealized @ Report Date -0.5%
SEB SEABOARD CORP DEL COM 0.0%
Value $7,294 Shares 2 Share Price $3647.00 Est. Cost/Share $2819.55 Unrealized @ Report Date +29.3%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value $7,288 Shares 93 Share Price $78.37 Est. Cost/Share $76.28 Unrealized @ Report Date +2.7%
OFIX ORTHOFIX MED INC COM 0.0%
Value $7,276 Shares 497 Share Price $14.64 Est. Cost/Share $13.10 Unrealized @ Report Date +11.8%
— PURPLE BIOTECH LTD SPONSORED ADR 0.0%
Value $7,266 Shares 12,654 Share Price $0.57 Est. Cost/Share $1.19 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS PORTFLI MSCI GBL 0.0%
Value $7,265 Shares 97 Share Price $74.90 Est. Cost/Share $56.99 Unrealized @ Report Date +31.4%
SUZ SUZANO S A SPON ADS 0.0%
Value $7,257 Shares 772 Share Price $9.40 Est. Cost/Share $10.16 Unrealized @ Report Date -7.4%
CAMT CAMTEK LTD ORD 0.0%
Value $7,248 Shares 69 Share Price $105.04 Est. Cost/Share $67.44 Unrealized @ Report Date +55.8%
CIHKY CHINA MERCHANTS BK CO LTD ADR 0.0%
Value $7,240 Shares 240 Share Price $30.17 Est. Cost/Share $19.83 Unrealized @ Report Date +52.1%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $7,232 Shares 257 Share Price $28.14 Est. Cost/Share $41.80 Unrealized @ Report Date -32.7%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $7,201 Shares 371 Share Price $19.41 Est. Cost/Share $16.13 Unrealized @ Report Date +20.3%
BCBP BCB BANCORP INC COM 0.0%
Value $7,187 Shares 828 Share Price $8.68 * Est. Cost/Share $8.87 Unrealized @ Report Date -5.1%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $7,167 Shares 248 Share Price $28.90 * Est. Cost/Share $29.10 Unrealized @ Report Date -4.4%
DOLE DOLE PLC ORD SHS 0.0%
Value $7,164 Shares 533 Share Price $13.44 Est. Cost/Share $13.78 Unrealized @ Report Date -2.4%
UPWK UPWORK INC COM 0.0%
Value $7,131 Shares 384 Share Price $18.57 Est. Cost/Share $13.91 Unrealized @ Report Date +33.5%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $7,116 Shares 257 Share Price $27.69 Est. Cost/Share $27.67 Unrealized @ Report Date -1.7%
NG NOVAGOLD RES INC COM NEW 0.0%
Value $7,110 Shares 808 Share Price $8.80 Est. Cost/Share $5.69 Unrealized @ Report Date +54.6%
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value $7,095 Shares 232 Share Price $30.58 Est. Cost/Share $27.45 Unrealized @ Report Date —
EVER EVERQUOTE INC COM CL A 0.0%
Value $7,090 Shares 310 Share Price $22.87 Est. Cost/Share $21.07 Unrealized @ Report Date +8.5%
SEAT VIVID SEATS INC COM CL A 0.0%
Value $7,064 Shares 425 Share Price $16.62 Est. Cost/Share $23.58 Unrealized @ Report Date -29.5%
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value $7,059 Shares 190 Share Price $37.15 Est. Cost/Share $48.95 Unrealized @ Report Date —
BMRRY BM EUROPEAN VALUE RETAIL SA UNSPONSORD ADR 0.0%
Value $7,004 Shares 498 Share Price $14.06 Est. Cost/Share $15.81 Unrealized @ Report Date —
NBBK NB BANCORP INC COM 0.0%
Value $6,989 Shares 396 Share Price $17.65 Est. Cost/Share $17.55 Unrealized @ Report Date +0.6%
WINA WINMARK CORP COM 0.0%
Value $6,969 Shares 14 Share Price $497.79 Est. Cost/Share $403.04 Unrealized @ Report Date +23.5%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $6,958 Shares 120 Share Price $57.98 Est. Cost/Share $55.25 Unrealized @ Report Date +4.3%
EVO EVOTEC AG SPONSORED ADS 0.0%
Value $6,857 Shares 1,889 Share Price $3.63 Est. Cost/Share $3.81 Unrealized @ Report Date -4.8%
PSCT INVESCO EXCH TRADED FD TR II SP SMLCP INFO 0.0%
Value $6,848 Shares 129 Share Price $53.09 Est. Cost/Share $46.42 Unrealized @ Report Date +14.3%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $6,817 Shares 388 Share Price $17.57 * Est. Cost/Share $16.47 Unrealized @ Report Date +4.4%
FIGS FIGS INC CL A 0.0%
Value $6,804 Shares 1,017 Share Price $6.69 Est. Cost/Share $6.55 Unrealized @ Report Date +2.2%
LCID LUCID GROUP INC COM NEW 0.0%
Value $6,780 Shares 285 Share Price $23.79 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $6,776 Shares 269 Share Price $25.19 Est. Cost/Share $23.74 Unrealized @ Report Date +5.8%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $6,773 Shares 269 Share Price $25.18 Est. Cost/Share $14.43 Unrealized @ Report Date +74.5%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $6,742 Shares 212 Share Price $31.80 Est. Cost/Share $34.13 Unrealized @ Report Date -7.1%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $6,733 Shares 312 Share Price $21.58 Est. Cost/Share $17.04 Unrealized @ Report Date +26.6%
AMCX AMC NETWORKS INC CL A 0.0%
Value $6,732 Shares 817 Share Price $8.24 Est. Cost/Share $11.93 Unrealized @ Report Date -30.9%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $6,696 Shares 25 Share Price $267.84 Est. Cost/Share $226.95 Unrealized @ Report Date +18.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value $6,683 Shares 365 Share Price $18.31 Est. Cost/Share $18.53 Unrealized @ Report Date -2.1%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $6,678 Shares 114 Share Price $58.58 Est. Cost/Share $51.11 Unrealized @ Report Date +14.6%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $6,646 Shares 361 Share Price $18.41 Est. Cost/Share $14.52 Unrealized @ Report Date +26.8%
REAL THE REALREAL INC COM 0.0%
Value $6,612 Shares 622 Share Price $10.63 Est. Cost/Share $7.39 Unrealized @ Report Date +43.8%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $6,577 Shares 1,001 Share Price $6.57 Est. Cost/Share $6.54 Unrealized @ Report Date +0.4%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $6,573 Shares 55 Share Price $119.51 Est. Cost/Share $114.20 Unrealized @ Report Date +4.7%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $6,570 Shares 711 Share Price $9.24 Est. Cost/Share $14.24 Unrealized @ Report Date -35.1%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $6,549 Shares 644 Share Price $10.17 Est. Cost/Share $9.16 Unrealized @ Report Date +11.0%
MPB MID PENN BANCORP INC COM 0.0%
Value $6,530 Shares 228 Share Price $28.64 Est. Cost/Share $27.21 Unrealized @ Report Date +3.6%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value $6,500 Shares 100 Share Price $65.00 Est. Cost/Share $56.03 Unrealized @ Report Date +16.0%
TIPT TIPTREE INC COM 0.0%
Value $6,479 Shares 338 Share Price $19.17 Est. Cost/Share $21.81 Unrealized @ Report Date -12.1%
SPYV SPDR SERIES TRUST PRTFLO SP500 VL 0.0%
Value $6,474 Shares 117 Share Price $55.33 Est. Cost/Share $49.97 Unrealized @ Report Date +10.7%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $6,432 Shares 228 Share Price $28.21 Est. Cost/Share $36.59 Unrealized @ Report Date -22.9%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $6,406 Shares 559 Share Price $11.46 Est. Cost/Share $11.30 Unrealized @ Report Date +1.4%
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value $6,404 Shares 165 Share Price $38.81 Est. Cost/Share $36.92 Unrealized @ Report Date +5.1%
EXXRF EXOR N V SHS 0.0%
Value $6,402 Shares 66 Share Price $97.00 Est. Cost/Share $105.00 Unrealized @ Report Date -7.6%
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value $6,389 Shares 69 Share Price $92.59 Est. Cost/Share $103.71 Unrealized @ Report Date -10.7%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $6,388 Shares 275 Share Price $23.23 Est. Cost/Share $24.46 Unrealized @ Report Date -5.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $6,383 Shares 38 Share Price $167.97 Est. Cost/Share $167.86 Unrealized @ Report Date -0.8%
CDLR CADELER A S SPON ADR 0.0%
Value $6,360 Shares 308 Share Price $20.65 Est. Cost/Share $25.18 Unrealized @ Report Date -18.0%
AONNY AEON CO LTD ADR 0.0%
Value $6,353 Shares 522 Share Price $12.17 Est. Cost/Share $9.53 Unrealized @ Report Date +27.7%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $6,349 Shares 156 Share Price $40.70 Est. Cost/Share $40.04 Unrealized @ Report Date +1.2%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $6,334 Shares 261 Share Price $24.27 Est. Cost/Share $25.06 Unrealized @ Report Date -3.1%
FIVN FIVE9 INC COM 0.0%
Value $6,316 Shares 261 Share Price $24.20 Est. Cost/Share $44.11 Unrealized @ Report Date -45.1%
SWIM LATHAM GROUP INC COM 0.0%
Value $6,286 Shares 826 Share Price $7.61 Est. Cost/Share $6.72 Unrealized @ Report Date +13.3%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $6,275 Shares 344 Share Price $18.24 Est. Cost/Share $17.76 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $6,270 Shares 404 Share Price $15.52 Est. Cost/Share $14.17 Unrealized @ Report Date +9.5%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $6,262 Shares 262 Share Price $23.90 Est. Cost/Share $17.34 Unrealized @ Report Date +37.8%
DNTUY DENTSU GROUP INC UNSPONSOD ADR 0.0%
Value $6,234 Shares 287 Share Price $21.72 Est. Cost/Share $21.73 Unrealized @ Report Date -0.0%
VCIT VANGUARD SCOTTSDALE FDS INTTERM CORP 0.0%
Value $6,224 Shares 74 Share Price $84.11 Est. Cost/Share $82.94 Unrealized @ Report Date +1.4%
INTA INTAPP INC COM 0.0%
Value $6,217 Shares 152 Share Price $40.90 Est. Cost/Share $53.39 Unrealized @ Report Date -23.4%
PTNQ PACER FDS TR TRENDPILOT 100 0.0%
Value $6,202 Shares 80 Share Price $77.53 Est. Cost/Share $69.33 Unrealized @ Report Date +11.8%
JSGRY LIXIL CORPORATION UNSPONSORD ADR 0.0%
Value $6,190 Shares 243 Share Price $25.47 Est. Cost/Share $23.44 Unrealized @ Report Date +8.7%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $6,122 Shares 467 Share Price $13.11 Est. Cost/Share $16.84 Unrealized @ Report Date -22.2%
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.0%
Value $6,081 Shares 80 Share Price $76.01 Est. Cost/Share $66.38 Unrealized @ Report Date +14.5%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $6,044 Shares 137 Share Price $44.12 Est. Cost/Share $35.55 Unrealized @ Report Date +24.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $6,044 Shares 124 Share Price $48.74 Est. Cost/Share $73.23 Unrealized @ Report Date -33.4%
TG TREDEGAR CORP COM 0.0%
Value $5,998 Shares 747 Share Price $8.03 Est. Cost/Share $7.39 Unrealized @ Report Date +8.6%
MGRC MCGRATH RENTCORP COM 0.0%
Value $5,982 Shares 51 Share Price $117.29 Est. Cost/Share $114.03 Unrealized @ Report Date +2.9%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $5,966 Shares 851 Share Price $7.01 Est. Cost/Share $7.43 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC CL A 0.0%
Value $5,960 Shares 632 Share Price $9.43 Est. Cost/Share $9.37 Unrealized @ Report Date +0.6%
RDVT RED VIOLET INC COM 0.0%
Value $5,957 Shares 114 Share Price $52.25 Est. Cost/Share $37.70 Unrealized @ Report Date +38.6%
MASS 908 DEVICES INC COM 0.0%
Value $5,948 Shares 679 Share Price $8.76 Est. Cost/Share $5.71 Unrealized @ Report Date +53.5%
EES WISDOMTREE TR US SMALLCAP FUND 0.0%
Value $5,922 Shares 106 Share Price $55.87 Est. Cost/Share $54.14 Unrealized @ Report Date +3.2%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $5,896 Shares 196 Share Price $30.08 Est. Cost/Share $46.00 Unrealized @ Report Date -34.6%
ESOCF ENELSOCIETA PER AZIONI ITALY AZ 0.0%
Value $5,877 Shares 618 Share Price $9.51 Est. Cost/Share $9.20 Unrealized @ Report Date +3.3%
RFCI ALPS ETF TR RIVERFRONT DYM 0.0%
Value $5,871 Shares 258 Share Price $22.76 Est. Cost/Share $22.68 Unrealized @ Report Date +0.3%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $5,863 Shares 744 Share Price $7.88 Est. Cost/Share $7.19 Unrealized @ Report Date +9.5%
ALX ALEXANDERS INC COM 0.0%
Value $5,862 Shares 25 Share Price $234.48 Est. Cost/Share $230.77 Unrealized @ Report Date —
ASAN ASANA INC CL A 0.0%
Value $5,838 Shares 437 Share Price $13.36 Est. Cost/Share $18.25 Unrealized @ Report Date -26.8%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $5,832 Shares 260 Share Price $22.43 Est. Cost/Share $30.80 Unrealized @ Report Date -27.2%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $5,824 Shares 247 Share Price $23.58 * Est. Cost/Share $29.33 Unrealized @ Report Date -11.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value $5,824 Shares 868 Share Price $6.71 Est. Cost/Share $8.83 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $5,814 Shares 86 Share Price $67.60 Est. Cost/Share $60.56 Unrealized @ Report Date +11.6%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $5,808 Shares 440 Share Price $13.20 Est. Cost/Share $7.16 Unrealized @ Report Date +84.3%
ALRS ALERUS FINL CORP COM 0.0%
Value $5,801 Shares 262 Share Price $22.14 Est. Cost/Share $19.91 Unrealized @ Report Date +10.1%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $5,799 Shares 94 Share Price $61.69 Est. Cost/Share $59.53 Unrealized @ Report Date +1.9%
IOSP INNOSPEC INC COM 0.0%
Value $5,787 Shares 75 Share Price $77.16 Est. Cost/Share $107.69 Unrealized @ Report Date -29.2%
BSRR SIERRA BANCORP COM 0.0%
Value $5,782 Shares 200 Share Price $28.91 Est. Cost/Share $28.41 Unrealized @ Report Date +0.2%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $5,769 Shares 491 Share Price $11.75 Est. Cost/Share $11.07 Unrealized @ Report Date +6.2%
— MERIDIANLINK INC COMMON STOCK 0.0%
Value $5,760 Shares 289 Share Price $19.93 Est. Cost/Share $19.85 Unrealized @ Report Date —
NEWT NEWTEKONE INC COM NEW 0.0%
Value $5,736 Shares 501 Share Price $11.45 Est. Cost/Share $11.42 Unrealized @ Report Date +0.3%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $5,711 Shares 361 Share Price $15.82 Est. Cost/Share $14.68 Unrealized @ Report Date +7.8%
WEGZY WEG SA BRAZIL SPONSORED ADR 0.0%
Value $5,702 Shares 841 Share Price $6.78 Est. Cost/Share $7.93 Unrealized @ Report Date -14.5%
OBK ORIGIN BANCORP INC COM 0.0%
Value $5,696 Shares 165 Share Price $34.52 Est. Cost/Share $35.50 Unrealized @ Report Date -2.8%
SRI STONERIDGE INC COM 0.0%
Value $5,685 Shares 746 Share Price $7.62 Est. Cost/Share $6.44 Unrealized @ Report Date +18.4%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $5,681 Shares 143 Share Price $39.73 Est. Cost/Share $48.20 Unrealized @ Report Date -17.6%
OIS OIL STS INTL INC COM 0.0%
Value $5,672 Shares 936 Share Price $6.06 Est. Cost/Share $5.49 Unrealized @ Report Date +10.3%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value $5,671 Shares 151 Share Price $37.56 Est. Cost/Share $35.52 Unrealized @ Report Date +5.7%
IMVT IMMUNOVANT INC COM 0.0%
Value $5,642 Shares 350 Share Price $16.12 Est. Cost/Share $24.91 Unrealized @ Report Date -35.3%
DASTF DASSAULT SYSTEMES SHS 0.0%
Value $5,628 Shares 168 Share Price $33.50 Est. Cost/Share $42.92 Unrealized @ Report Date -22.2%
MTRX MATRIX SVC CO COM 0.0%
Value $5,624 Shares 430 Share Price $13.08 Est. Cost/Share $12.17 Unrealized @ Report Date +7.4%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $5,607 Shares 601 Share Price $9.33 Est. Cost/Share $6.59 Unrealized @ Report Date +41.6%
METC RAMACO RES INC COM CL A 0.0%
Value $5,576 Shares 168 Share Price $33.19 Est. Cost/Share $18.99 Unrealized @ Report Date +74.8%
WULF TERAWULF INC COM 0.0%
Value $5,562 Shares 487 Share Price $11.42 Est. Cost/Share $7.64 Unrealized @ Report Date +49.5%
— LION GROUP HOLDING LTD SPONSORED ADS 0.0%
Value $5,522 Shares 4,248 Share Price $1.30 Est. Cost/Share $3.39 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC COM 0.0%
Value $5,515 Shares 41 Share Price $134.51 Est. Cost/Share $104.48 Unrealized @ Report Date +28.4%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $5,502 Shares 1,054 Share Price $5.22 Est. Cost/Share $5.47 Unrealized @ Report Date -4.6%
BAND BANDWIDTH INC COM CL A 0.0%
Value $5,501 Shares 330 Share Price $16.67 Est. Cost/Share $16.55 Unrealized @ Report Date +0.7%
FG FG ANNUITIES LIFE INC COMMON STOCK 0.0%
Value $5,472 Shares 175 Share Price $31.27 Est. Cost/Share $38.76 Unrealized @ Report Date -19.9%
CCNE CNB FINL CORP PA COM 0.0%
Value $5,445 Shares 225 Share Price $24.20 Est. Cost/Share $23.30 Unrealized @ Report Date +3.1%
GEVO GEVO INC COM PAR 0.0%
Value $5,427 Shares 2,769 Share Price $1.96 Est. Cost/Share $1.54 Unrealized @ Report Date +27.3%
MRTN MARTEN TRANS LTD COM 0.0%
Value $5,426 Shares 509 Share Price $10.66 Est. Cost/Share $14.15 Unrealized @ Report Date -25.1%
BYDDY BYD CO LTD UNSPONSORD ADR 0.0%
Value $5,411 Shares 384 Share Price $14.09 Est. Cost/Share $9.81 Unrealized @ Report Date +43.7%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value $5,379 Shares 142 Share Price $37.88 Est. Cost/Share $37.64 Unrealized @ Report Date -0.6%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $5,367 Shares 144 Share Price $37.27 Est. Cost/Share $35.27 Unrealized @ Report Date +5.7%
ACGBY AGRICULTURAL BK CHINA LTD ADR 0.0%
Value $5,358 Shares 318 Share Price $16.85 Est. Cost/Share $9.92 Unrealized @ Report Date +69.8%
RNG RINGCENTRAL INC CL A 0.0%
Value $5,356 Shares 189 Share Price $28.34 Est. Cost/Share $33.55 Unrealized @ Report Date -15.5%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $5,346 Shares 3,564 Share Price $1.50 Est. Cost/Share $1.68 Unrealized @ Report Date -10.5%
DFIS DIMENSIONAL ETF TRUST INTL SMALL CAP E 0.0%
Value $5,314 Shares 168 Share Price $31.63 Est. Cost/Share $25.57 Unrealized @ Report Date +23.7%
MSLOY MITSUI OSK LINES LTD UNSPONSORED ADR 0.0%
Value $5,306 Shares 353 Share Price $15.03 Est. Cost/Share $16.68 Unrealized @ Report Date -9.9%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $5,293 Shares 117 Share Price $45.24 Est. Cost/Share $36.33 Unrealized @ Report Date +24.5%
BBSEY BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR 0.0%
Value $5,288 Shares 857 Share Price $6.17 Est. Cost/Share $6.45 Unrealized @ Report Date -4.3%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $5,287 Shares 40 Share Price $132.18 Est. Cost/Share $120.73 Unrealized @ Report Date +9.5%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $5,278 Shares 1,041 Share Price $5.07 Est. Cost/Share $6.00 Unrealized @ Report Date —
GENC GENCOR INDS INC COM 0.0%
Value $5,267 Shares 360 Share Price $14.63 Est. Cost/Share $16.80 Unrealized @ Report Date -12.9%
DIFTY DAITO TRUST CONSTRUCTION CO SPONSORED ADR 0.0%
Value $5,240 Shares 156 Share Price $33.59 Est. Cost/Share $27.40 Unrealized @ Report Date +22.6%
MBX MBX BIOSCIENCES INC COM 0.0%
Value $5,233 Shares 299 Share Price $17.50 Est. Cost/Share $10.21 Unrealized @ Report Date +71.3%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $5,229 Shares 627 Share Price $8.34 Est. Cost/Share $11.23 Unrealized @ Report Date -25.7%
NVEC NVE CORP COM NEW 0.0%
Value $5,222 Shares 80 Share Price $65.28 Est. Cost/Share $77.54 Unrealized @ Report Date -15.8%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $5,216 Shares 1,134 Share Price $4.60 Est. Cost/Share $5.99 Unrealized @ Report Date -23.2%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $5,205 Shares 230 Share Price $22.63 * Est. Cost/Share $29.33 Unrealized @ Report Date -20.5%
ROHCY ROHM CO LTD UNSPONSORD ADR 0.0%
Value $5,194 Shares 350 Share Price $14.84 Est. Cost/Share $10.15 Unrealized @ Report Date +46.2%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value $5,191 Shares 422 Share Price $12.30 Est. Cost/Share $11.54 Unrealized @ Report Date —
KG KESTREL GROUP LTD COM 0.0%
Value $5,189 Shares 190 Share Price $27.31 Est. Cost/Share $26.24 Unrealized @ Report Date +4.1%
STRS STRATUS PPTYS INC COM NEW 0.0%
Value $5,184 Shares 245 Share Price $21.16 Est. Cost/Share $18.86 Unrealized @ Report Date +12.2%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $5,182 Shares 2,578 Share Price $2.01 Est. Cost/Share $2.13 Unrealized @ Report Date -5.8%
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $5,170 Shares 517 Share Price $10.00 Est. Cost/Share $10.36 Unrealized @ Report Date —
WEN WENDYS CO COM 0.0%
Value $5,157 Shares 563 Share Price $9.16 Est. Cost/Share $16.73 Unrealized @ Report Date -45.3%
SMMU PIMCO ETF TR SHTRM MUN BD ACT 0.0%
Value $5,108 Shares 101 Share Price $50.57 Est. Cost/Share $50.06 Unrealized @ Report Date +1.0%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $5,103 Shares 419 Share Price $12.18 * Est. Cost/Share $10.77 Unrealized @ Report Date +28.3%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $5,099 Shares 847 Share Price $6.02 Est. Cost/Share $5.00 Unrealized @ Report Date +20.4%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $5,093 Shares 298 Share Price $17.09 Est. Cost/Share $14.04 Unrealized @ Report Date +21.8%
GLCNF GLENCORE PLC SHS 0.0%
Value $5,072 Shares 1,105 Share Price $4.59 Est. Cost/Share $5.32 Unrealized @ Report Date -13.7%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value $5,063 Shares 100 Share Price $50.63 Est. Cost/Share $48.41 Unrealized @ Report Date +4.6%
DNL WISDOMTREE TR GLB US QTLY DIV 0.0%
Value $5,061 Shares 125 Share Price $40.49 Est. Cost/Share $39.81 Unrealized @ Report Date +1.7%
PUMSY PUMA SE UNSPONSORD ADR 0.0%
Value $5,059 Shares 2,082 Share Price $2.43 Est. Cost/Share $2.72 Unrealized @ Report Date -10.5%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $5,045 Shares 787 Share Price $6.41 Est. Cost/Share $5.76 Unrealized @ Report Date +11.3%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $5,038 Shares 1,340 Share Price $3.76 Est. Cost/Share $8.30 Unrealized @ Report Date -54.7%
PRDSY PRADA SPA UNSPONSORED ADR 0.0%
Value $5,011 Shares 418 Share Price $11.99 Est. Cost/Share $12.26 Unrealized @ Report Date —
PGC PEAPACKGLADSTONE FINL CORP COM 0.0%
Value $4,996 Shares 181 Share Price $27.60 Est. Cost/Share $29.47 Unrealized @ Report Date -6.7%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $4,995 Shares 499 Share Price $10.01 Est. Cost/Share $8.03 Unrealized @ Report Date +24.6%
PSCH INVESCO EXCH TRADED FD TR II SP SMLCP HELT 0.0%
Value $4,993 Shares 120 Share Price $41.61 Est. Cost/Share $42.46 Unrealized @ Report Date -2.0%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $4,991 Shares 77 Share Price $64.82 Est. Cost/Share $57.16 Unrealized @ Report Date +13.4%
EVGO EVGO INC CL A COM 0.0%
Value $4,990 Shares 1,055 Share Price $4.73 Est. Cost/Share $3.06 Unrealized @ Report Date +54.4%
FSIG FIRST TR EXCHANGETRADED FD IV LIMITED DURATION 0.0%
Value $4,975 Shares 259 Share Price $19.21 Est. Cost/Share $18.82 Unrealized @ Report Date +2.1%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $4,966 Shares 139 Share Price $35.73 Est. Cost/Share $32.04 Unrealized @ Report Date +11.5%
DOMO DOMO INC COM CL B 0.0%
Value $4,958 Shares 313 Share Price $15.84 Est. Cost/Share $9.21 Unrealized @ Report Date +72.0%
CKHGY CAPITEC BANK HOLDINGS LTD ADR 0.0%
Value $4,937 Shares 49 Share Price $100.76 Est. Cost/Share $72.07 Unrealized @ Report Date +39.8%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $4,920 Shares 410 Share Price $12.00 Est. Cost/Share $9.18 Unrealized @ Report Date +30.7%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $4,920 Shares 418 Share Price $11.77 Est. Cost/Share $15.44 Unrealized @ Report Date -23.8%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $4,903 Shares 301 Share Price $16.29 Est. Cost/Share $14.46 Unrealized @ Report Date +11.7%
CSV CARRIAGE SVCS INC COM 0.0%
Value $4,899 Shares 110 Share Price $44.54 Est. Cost/Share $36.82 Unrealized @ Report Date +20.3%
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value $4,883 Shares 386 Share Price $12.65 Est. Cost/Share $12.70 Unrealized @ Report Date -0.4%
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.0%
Value $4,882 Shares 20 Share Price $244.10 Est. Cost/Share $233.88 Unrealized @ Report Date +4.4%
VVX V2X INC COM 0.0%
Value $4,880 Shares 84 Share Price $58.10 Est. Cost/Share $51.93 Unrealized @ Report Date +11.9%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $4,870 Shares 126 Share Price $38.65 Est. Cost/Share $33.48 Unrealized @ Report Date +15.5%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $4,864 Shares 32 Share Price $152.00 Est. Cost/Share $106.69 Unrealized @ Report Date +42.5%
RPC P10 INC COM CL A 0.0%
Value $4,863 Shares 447 Share Price $10.88 Est. Cost/Share $10.62 Unrealized @ Report Date +2.4%
MUX MCEWEN INC COM NEW 0.0%
Value $4,839 Shares 283 Share Price $17.10 Est. Cost/Share $9.65 Unrealized @ Report Date +77.2%
ARVN ARVINAS INC COM 0.0%
Value $4,805 Shares 564 Share Price $8.52 Est. Cost/Share $16.65 Unrealized @ Report Date -48.8%
PD PAGERDUTY INC COM 0.0%
Value $4,791 Shares 290 Share Price $16.52 Est. Cost/Share $16.30 Unrealized @ Report Date +1.3%
GHM GRAHAM CORP COM 0.0%
Value $4,776 Shares 87 Share Price $54.90 Est. Cost/Share $40.43 Unrealized @ Report Date +35.8%
CDRE CADRE HLDGS INC COM 0.0%
Value $4,710 Shares 129 Share Price $36.51 Est. Cost/Share $31.90 Unrealized @ Report Date +13.9%
LE LANDS END INC NEW COM 0.0%
Value $4,695 Shares 333 Share Price $14.10 Est. Cost/Share $11.28 Unrealized @ Report Date +25.0%
ATLO AMES NATL CORP COM 0.0%
Value $4,691 Shares 232 Share Price $20.22 Est. Cost/Share $17.85 Unrealized @ Report Date +12.2%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $4,682 Shares 139 Share Price $33.68 Est. Cost/Share $13.65 Unrealized @ Report Date +146.8%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $4,658 Shares 235 Share Price $19.82 Est. Cost/Share $17.51 Unrealized @ Report Date +13.2%
CLFD CLEARFIELD INC COM 0.0%
Value $4,641 Shares 135 Share Price $34.38 Est. Cost/Share $32.49 Unrealized @ Report Date +5.8%
BOOM DMC GLOBAL INC COM 0.0%
Value $4,631 Shares 548 Share Price $8.45 Est. Cost/Share $8.25 Unrealized @ Report Date +2.4%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $4,609 Shares 213 Share Price $21.64 Est. Cost/Share $24.40 Unrealized @ Report Date -11.3%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $4,602 Shares 196 Share Price $23.48 Est. Cost/Share $22.21 Unrealized @ Report Date +4.5%
SPXCY SINGAPORE EXCHANGE LTD UNSPONSORD ADR 0.0%
Value $4,579 Shares 179 Share Price $25.58 Est. Cost/Share $21.29 Unrealized @ Report Date +20.1%
IFJPY INFORMA PLC SPONSORED ADR NE 0.0%
Value $4,565 Shares 181 Share Price $25.22 Est. Cost/Share $21.50 Unrealized @ Report Date +17.3%
CLMT CALUMET INC COM 0.0%
Value $4,508 Shares 247 Share Price $18.25 Est. Cost/Share $16.14 Unrealized @ Report Date +13.0%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value $4,500 Shares 153 Share Price $29.41 Est. Cost/Share $21.76 Unrealized @ Report Date +35.2%
— INDIVIOR PLC ORD 0.0%
Value $4,484 Shares 186 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $4,460 Shares 590 Share Price $7.56 Est. Cost/Share $8.03 Unrealized @ Report Date —
CBLL CERIBELL INC COM 0.0%
Value $4,447 Shares 387 Share Price $11.49 Est. Cost/Share $16.75 Unrealized @ Report Date -31.4%
MKGAF MERCK KGAA SHS 0.0%
Value $4,441 Shares 34 Share Price $130.62 Est. Cost/Share $154.88 Unrealized @ Report Date -15.7%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $4,436 Shares 748 Share Price $5.93 Est. Cost/Share $9.83 Unrealized @ Report Date -39.7%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $4,436 Shares 155 Share Price $28.62 Est. Cost/Share $28.71 Unrealized @ Report Date —
NEXT NEXTDECADE CORP COM 0.0%
Value $4,434 Shares 653 Share Price $6.79 Est. Cost/Share $7.53 Unrealized @ Report Date -9.8%
PAMT PAMT CORP COM 0.0%
Value $4,423 Shares 388 Share Price $11.40 Est. Cost/Share $14.56 Unrealized @ Report Date -21.7%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $4,406 Shares 109 Share Price $40.42 Est. Cost/Share $50.85 Unrealized @ Report Date -20.9%
IPHA INNATE PHARMA S A SPONSORED ADS 0.0%
Value $4,402 Shares 2,281 Share Price $1.93 Est. Cost/Share $1.98 Unrealized @ Report Date -2.5%
BFS SAUL CTRS INC COM 0.0%
Value $4,398 Shares 138 Share Price $31.87 Est. Cost/Share $38.45 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC COM 0.0%
Value $4,396 Shares 404 Share Price $10.88 Est. Cost/Share $11.26 Unrealized @ Report Date —
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value $4,377 Shares 259 Share Price $16.90 * Est. Cost/Share $14.31 Unrealized @ Report Date +29.7%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $4,376 Shares 331 Share Price $13.22 Est. Cost/Share $13.27 Unrealized @ Report Date —
FJP FIRST TR EXCH TRD ALPHDX FD II JAPAN ALPHADEX 0.0%
Value $4,366 Shares 67 Share Price $65.16 Est. Cost/Share $52.32 Unrealized @ Report Date +24.6%
CAC CAMDEN NATL CORP COM 0.0%
Value $4,361 Shares 113 Share Price $38.59 * Est. Cost/Share $38.36 Unrealized @ Report Date -1.4%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $4,351 Shares 311 Share Price $13.99 Est. Cost/Share $10.09 Unrealized @ Report Date +38.7%
ATNI ATN INTL INC COM 0.0%
Value $4,311 Shares 288 Share Price $14.97 Est. Cost/Share $25.90 Unrealized @ Report Date -42.9%
AGESY AGEAS SPONSORED ADR NE 0.0%
Value $4,291 Shares 62 Share Price $69.21 Est. Cost/Share $47.83 Unrealized @ Report Date +44.7%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $4,279 Shares 1,768 Share Price $2.42 Est. Cost/Share $5.46 Unrealized @ Report Date -55.6%
KRRO KORRO BIO INC COM 0.0%
Value $4,262 Shares 89 Share Price $47.89 Est. Cost/Share $27.89 Unrealized @ Report Date +71.7%
VHI VALHI INC NEW COM 0.0%
Value $4,261 Shares 270 Share Price $15.78 Est. Cost/Share $16.75 Unrealized @ Report Date -5.8%
MITK MITEK SYS INC COM NEW 0.0%
Value $4,260 Shares 436 Share Price $9.77 Est. Cost/Share $10.04 Unrealized @ Report Date -2.7%
CRMD CORMEDIX INC COM 0.0%
Value $4,257 Shares 366 Share Price $11.63 Est. Cost/Share $10.83 Unrealized @ Report Date +7.4%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $4,237 Shares 360 Share Price $11.77 Est. Cost/Share $10.35 Unrealized @ Report Date +13.7%
LOVE LOVESAC COMPANY COM 0.0%
Value $4,216 Shares 249 Share Price $16.93 Est. Cost/Share $22.90 Unrealized @ Report Date -26.1%
STEM STEM INC COM NEW 0.0%
Value $4,205 Shares 240 Share Price $17.52 Est. Cost/Share $14.13 Unrealized @ Report Date +24.0%
LOGC CONTEXTLOGIC HLDGS INC COM 0.0%
Value $4,190 Shares 525 Share Price $7.98 Est. Cost/Share $7.60 Unrealized @ Report Date +5.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $4,176 Shares 339 Share Price $12.32 Est. Cost/Share $15.02 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $4,135 Shares 202 Share Price $20.47 Est. Cost/Share $19.25 Unrealized @ Report Date +6.3%
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value $4,125 Shares 80 Share Price $51.56 Est. Cost/Share $46.57 Unrealized @ Report Date +10.7%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $4,123 Shares 159 Share Price $25.93 Est. Cost/Share $14.80 Unrealized @ Report Date +75.2%
MDIBY MEDIOBANCA BANCA DI CREDITO UNSPONSORED ADR 0.0%
Value $4,120 Shares 206 Share Price $20.00 Est. Cost/Share $15.16 Unrealized @ Report Date +31.9%
CRCT CRICUT INC COM CL A 0.0%
Value $4,095 Shares 651 Share Price $6.29 * Est. Cost/Share $5.56 Unrealized @ Report Date +10.9%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $4,093 Shares 123 Share Price $33.28 Est. Cost/Share $29.70 Unrealized @ Report Date +10.3%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value $4,085 Shares 145 Share Price $28.17 Est. Cost/Share $25.46 Unrealized @ Report Date +10.7%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $4,063 Shares 183 Share Price $22.20 Est. Cost/Share $13.03 Unrealized @ Report Date +70.4%
— SURMODICS INC COM 0.0%
Value $4,035 Shares 135 Share Price $29.89 Est. Cost/Share $29.85 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $4,014 Shares 479 Share Price $8.38 Est. Cost/Share $9.25 Unrealized @ Report Date -9.4%
BFC BANK FIRST CORP COM 0.0%
Value $4,003 Shares 33 Share Price $121.30 Est. Cost/Share $103.91 Unrealized @ Report Date +16.3%
WEYS WEYCO GROUP INC COM 0.0%
Value $4,002 Shares 133 Share Price $30.09 Est. Cost/Share $31.59 Unrealized @ Report Date -4.8%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $3,989 Shares 180 Share Price $22.16 Est. Cost/Share $22.82 Unrealized @ Report Date -2.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $3,987 Shares 128 Share Price $31.15 Est. Cost/Share $30.82 Unrealized @ Report Date +1.1%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $3,964 Shares 400 Share Price $9.91 Est. Cost/Share $16.39 Unrealized @ Report Date -39.5%
FTSM FIRST TR EXCHANGETRADED FD IV FIRST TR ENH NEW 0.0%
Value $3,954 Shares 66 Share Price $59.91 Est. Cost/Share $59.70 Unrealized @ Report Date +0.3%
HNNMY HENNES MAURITZ ADR 0.0%
Value $3,937 Shares 1,067 Share Price $3.69 Est. Cost/Share $2.94 Unrealized @ Report Date +25.6%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value $3,931 Shares 102 Share Price $38.54 Est. Cost/Share $25.00 Unrealized @ Report Date +54.1%
CTGO CONTANGO ORE INC COM 0.0%
Value $3,914 Shares 157 Share Price $24.93 Est. Cost/Share $12.85 Unrealized @ Report Date +93.9%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $3,898 Shares 464 Share Price $8.40 Est. Cost/Share $6.17 Unrealized @ Report Date +36.2%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $3,885 Shares 1,050 Share Price $3.70 Est. Cost/Share $7.17 Unrealized @ Report Date -48.4%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $3,866 Shares 236 Share Price $16.38 Est. Cost/Share $14.06 Unrealized @ Report Date +16.5%
PUBM PUBMATIC INC COM CL A 0.0%
Value $3,842 Shares 464 Share Price $8.28 Est. Cost/Share $11.83 Unrealized @ Report Date -30.0%
IMMR IMMERSION CORP COM 0.0%
Value $3,839 Shares 523 Share Price $7.34 Est. Cost/Share $8.48 Unrealized @ Report Date -13.4%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $3,838 Shares 1,230 Share Price $3.12 Est. Cost/Share $6.37 Unrealized @ Report Date -51.0%
CBAN COLONY BANKCORP INC COM 0.0%
Value $3,827 Shares 225 Share Price $17.01 Est. Cost/Share $15.21 Unrealized @ Report Date +10.4%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $3,825 Shares 425 Share Price $9.00 Est. Cost/Share $11.04 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC COM 0.0%
Value $3,821 Shares 143 Share Price $26.72 Est. Cost/Share $27.70 Unrealized @ Report Date -3.0%
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value $3,817 Shares 52 Share Price $73.40 Est. Cost/Share $75.32 Unrealized @ Report Date -2.5%
DSFIY DSM FIRMENICH AG SPONSORED ADR 0.0%
Value $3,787 Shares 440 Share Price $8.61 Est. Cost/Share $11.13 Unrealized @ Report Date -22.7%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value $3,768 Shares 512 Share Price $7.36 Est. Cost/Share $6.04 Unrealized @ Report Date +21.9%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $3,768 Shares 178 Share Price $21.17 Est. Cost/Share $19.54 Unrealized @ Report Date +8.3%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $3,767 Shares 386 Share Price $9.76 Est. Cost/Share $11.77 Unrealized @ Report Date -17.1%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $3,767 Shares 70 Share Price $53.81 Est. Cost/Share $52.91 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC COM 0.0%
Value $3,748 Shares 224 Share Price $16.73 Est. Cost/Share $14.72 Unrealized @ Report Date +13.7%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $3,739 Shares 611 Share Price $6.12 Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $3,739 Shares 605 Share Price $6.18 Est. Cost/Share $7.74 Unrealized @ Report Date -20.1%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $3,734 Shares 132 Share Price $28.29 * Est. Cost/Share $29.94 Unrealized @ Report Date -2.6%
SBLK STAR BULK CARRIERS CORP SHS PAR 0.0%
Value $3,718 Shares 200 Share Price $18.59 Est. Cost/Share $21.04 Unrealized @ Report Date -11.6%
DPMAY DIPLOMA PLC ADR 0.0%
Value $3,695 Shares 13 Share Price $284.23 Est. Cost/Share $276.26 Unrealized @ Report Date +2.9%
JMHI J P MORGAN EXCHANGE TRADED FD HIGH YIELD MUNI 0.0%
Value $3,686 Shares 73 Share Price $50.49 Est. Cost/Share $50.55 Unrealized @ Report Date -0.1%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $3,685 Shares 261 Share Price $14.12 Est. Cost/Share $15.28 Unrealized @ Report Date -7.6%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $3,677 Shares 297 Share Price $12.38 Est. Cost/Share $11.11 Unrealized @ Report Date +11.4%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $3,676 Shares 103 Share Price $35.69 Est. Cost/Share $67.91 Unrealized @ Report Date -47.4%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $3,674 Shares 213 Share Price $17.25 Est. Cost/Share $13.82 Unrealized @ Report Date +23.1%
ODC OIL DRI CORP AMER COM 0.0%
Value $3,662 Shares 60 Share Price $61.03 Est. Cost/Share $40.38 Unrealized @ Report Date +51.2%
RES RPC INC COM 0.0%
Value $3,660 Shares 769 Share Price $4.76 Est. Cost/Share $5.97 Unrealized @ Report Date -21.4%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $3,648 Shares 141 Share Price $25.87 Est. Cost/Share $24.94 Unrealized @ Report Date +3.7%
UOLGY UOL GROUP LTD SPON ADR 0.0%
Value $3,633 Shares 150 Share Price $24.22 Est. Cost/Share $16.91 Unrealized @ Report Date +43.2%
CCHGY COCACOLA HBC AG UNSPONSORD ADR 0.0%
Value $3,631 Shares 77 Share Price $47.16 Est. Cost/Share $42.99 Unrealized @ Report Date +9.7%
RM REGIONAL MGMT CORP COM 0.0%
Value $3,623 Shares 93 Share Price $38.96 Est. Cost/Share $27.76 Unrealized @ Report Date +38.0%
EBF ENNIS INC COM 0.0%
Value $3,619 Shares 198 Share Price $18.28 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.5%
BBBY BED BATH BEYOND INC COM 0.0%
Value $3,613 Shares 369 Share Price $9.79 Est. Cost/Share $7.12 Unrealized @ Report Date +37.5%
GMVHY ENTAIN PLC UNSPONSORED ADS 0.0%
Value $3,598 Shares 311 Share Price $11.57 Est. Cost/Share $11.17 Unrealized @ Report Date +3.6%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value $3,561 Shares 496 Share Price $7.18 Est. Cost/Share $6.07 Unrealized @ Report Date +18.2%
EVI EVI INDS INC COM 0.0%
Value $3,509 Shares 111 Share Price $31.61 Est. Cost/Share $17.38 Unrealized @ Report Date +81.9%
RNLSY RENAULT S A UNSPONSORED ADR 0.0%
Value $3,509 Shares 430 Share Price $8.16 Est. Cost/Share $8.42 Unrealized @ Report Date -3.1%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $3,503 Shares 224 Share Price $15.64 Est. Cost/Share $16.71 Unrealized @ Report Date -6.4%
DJT TRUMP MEDIA TECHNOLOGY GROUP COM 0.0%
Value $3,497 Shares 213 Share Price $16.42 Est. Cost/Share $29.11 Unrealized @ Report Date -43.6%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $3,486 Shares 208 Share Price $16.76 Est. Cost/Share $20.07 Unrealized @ Report Date -16.5%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value $3,478 Shares 41 Share Price $84.83 Est. Cost/Share $71.36 Unrealized @ Report Date +18.9%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $3,473 Shares 460 Share Price $7.55 Est. Cost/Share $4.96 Unrealized @ Report Date +52.2%
IMMP IMMUTEP LTD SPONSORED ADS 0.0%
Value $3,462 Shares 1,978 Share Price $1.75 Est. Cost/Share $1.72 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $3,461 Shares 32 Share Price $108.16 Est. Cost/Share $84.23 Unrealized @ Report Date +28.4%
GEF/B GREIF INC CL B 0.0%
Value $3,450 Shares 56 Share Price $61.61 Est. Cost/Share $60.05 Unrealized @ Report Date +1.5%
TENB TENABLE HLDGS INC COM 0.0%
Value $3,441 Shares 118 Share Price $29.16 Est. Cost/Share $41.82 Unrealized @ Report Date -30.3%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $3,424 Shares 360 Share Price $9.51 Est. Cost/Share $8.32 Unrealized @ Report Date +14.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $3,399 Shares 84 Share Price $40.46 Est. Cost/Share $31.94 Unrealized @ Report Date +26.7%
BACHY BANK OF CHINA LTD ADR 0.0%
Value $3,395 Shares 249 Share Price $13.63 Est. Cost/Share $9.67 Unrealized @ Report Date +41.0%
ZUMZ ZUMIEZ INC COM 0.0%
Value $3,393 Shares 173 Share Price $19.61 Est. Cost/Share $16.05 Unrealized @ Report Date +22.2%
VEL VELOCITY FINL INC COM 0.0%
Value $3,392 Shares 187 Share Price $18.14 Est. Cost/Share $18.50 Unrealized @ Report Date -1.9%
AXGN AXOGEN INC COM 0.0%
Value $3,390 Shares 190 Share Price $17.84 Est. Cost/Share $14.72 Unrealized @ Report Date +21.2%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $3,336 Shares 443 Share Price $7.53 Est. Cost/Share $5.01 Unrealized @ Report Date +50.3%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $3,259 Shares 304 Share Price $10.72 Est. Cost/Share $12.49 Unrealized @ Report Date -14.2%
JAKK JAKKS PAC INC COM NEW 0.0%
Value $3,240 Shares 173 Share Price $18.73 Est. Cost/Share $23.03 Unrealized @ Report Date -19.9%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $3,238 Shares 129 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $3,228 Shares 441 Share Price $7.32 Est. Cost/Share $8.97 Unrealized @ Report Date -18.4%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $3,180 Shares 490 Share Price $6.49 Est. Cost/Share $6.14 Unrealized @ Report Date +5.7%
EOLS EVOLUS INC COM 0.0%
Value $3,162 Shares 515 Share Price $6.14 Est. Cost/Share $11.89 Unrealized @ Report Date -48.4%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $3,150 Shares 251 Share Price $12.55 Est. Cost/Share $12.88 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD TR SP500 EQL TEC 0.0%
Value $3,121 Shares 70 Share Price $44.59 Est. Cost/Share $33.71 Unrealized @ Report Date +32.2%
SCHI SCHWAB STRATEGIC TR 5 10YR CORP BD 0.0%
Value $3,116 Shares 135 Share Price $23.08 Est. Cost/Share $22.43 Unrealized @ Report Date +2.9%
— SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value $3,115 Shares 53 Share Price $58.77 Est. Cost/Share $43.07 Unrealized @ Report Date —
FFXDF FAIRFAX INDIA HLDGS CORP COM SUB VTG SH 0.0%
Value $3,115 Shares 181 Share Price $17.21 Est. Cost/Share $14.47 Unrealized @ Report Date +18.9%
OPFI OPPFI INC COM CL A 0.0%
Value $3,070 Shares 271 Share Price $11.33 Est. Cost/Share $8.62 Unrealized @ Report Date +31.5%
MRX MAREX GROUP PLC ORD 0.0%
Value $3,059 Shares 91 Share Price $33.62 Est. Cost/Share $35.86 Unrealized @ Report Date -6.7%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $3,055 Shares 212 Share Price $14.41 * Est. Cost/Share $13.45 Unrealized @ Report Date +4.6%
BHB BAR HBR BANKSHARES COM 0.0%
Value $3,046 Shares 100 Share Price $30.46 * Est. Cost/Share $29.54 Unrealized @ Report Date +1.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $3,045 Shares 619 Share Price $4.92 Est. Cost/Share $4.94 Unrealized @ Report Date -0.5%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $3,042 Shares 195 Share Price $15.60 Est. Cost/Share $13.87 Unrealized @ Report Date +12.5%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $3,040 Shares 453 Share Price $6.71 Est. Cost/Share $8.80 Unrealized @ Report Date -23.8%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $3,034 Shares 389 Share Price $7.80 Est. Cost/Share $9.01 Unrealized @ Report Date -13.4%
BKV BKV CORP COM 0.0%
Value $3,030 Shares 131 Share Price $23.13 Est. Cost/Share $21.25 Unrealized @ Report Date +8.9%
— GUARANTY BANCSHARES INC TEX COM 0.0%
Value $3,023 Shares 62 Share Price $48.76 Est. Cost/Share $39.65 Unrealized @ Report Date —
ARDX ARDELYX INC COM 0.0%
Value $3,019 Shares 548 Share Price $5.51 Est. Cost/Share $5.44 Unrealized @ Report Date +1.3%
NPNYY NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 0.0%
Value $3,001 Shares 442 Share Price $6.79 Est. Cost/Share $5.56 Unrealized @ Report Date +22.1%
QABSY QANTAS AIRWAYS LTD SPONSORED ADR NE 0.0%
Value $3,000 Shares 83 Share Price $36.14 Est. Cost/Share $25.17 Unrealized @ Report Date +43.6%
VFLO VICTORY PORTFOLIOS II SHARES FREE CASH 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $33.64 Unrealized @ Report Date +11.5%
SBSNY VEND MARKETPLACES ASA UNSPONSORD ADR 0.0%
Value $2,988 Shares 83 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
LCNB LCNB CORP COM 0.0%
Value $2,953 Shares 197 Share Price $14.99 Est. Cost/Share $14.64 Unrealized @ Report Date +1.0%
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.0%
Value $2,944 Shares 44 Share Price $66.91 Est. Cost/Share $64.66 Unrealized @ Report Date +3.5%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $2,940 Shares 87 Share Price $33.79 Est. Cost/Share $23.61 Unrealized @ Report Date +43.1%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $2,938 Shares 357 Share Price $8.23 Est. Cost/Share $7.18 Unrealized @ Report Date +14.7%
SWRAY SWIRE PAC LTD SPON ADR A 0.0%
Value $2,937 Shares 348 Share Price $8.44 Est. Cost/Share $8.66 Unrealized @ Report Date -2.6%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $2,933 Shares 39 Share Price $75.21 Est. Cost/Share $40.63 Unrealized @ Report Date +85.1%
MAMA MAMAS CREATIONS INC COM 0.0%
Value $2,932 Shares 279 Share Price $10.51 Est. Cost/Share $8.07 Unrealized @ Report Date +30.2%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $2,919 Shares 319 Share Price $9.15 Est. Cost/Share $5.83 Unrealized @ Report Date +57.1%
CRAI CRA INTL INC COM 0.0%
Value $2,919 Shares 14 Share Price $208.50 Est. Cost/Share $178.94 Unrealized @ Report Date +16.2%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $2,914 Shares 78 Share Price $37.36 Est. Cost/Share $33.09 Unrealized @ Report Date +12.9%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $2,913 Shares 148 Share Price $19.68 Est. Cost/Share $13.42 Unrealized @ Report Date +46.7%
RBB RBB BANCORP COM 0.0%
Value $2,889 Shares 154 Share Price $18.76 Est. Cost/Share $17.97 Unrealized @ Report Date +4.4%
OMVKY OMV AG SPON ADR NEW 0.0%
Value $2,861 Shares 214 Share Price $13.37 Est. Cost/Share $11.29 Unrealized @ Report Date +18.4%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $2,846 Shares 185 Share Price $15.38 Est. Cost/Share $14.73 Unrealized @ Report Date +4.4%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $2,818 Shares 439 Share Price $6.42 Est. Cost/Share $5.79 Unrealized @ Report Date +10.8%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $2,816 Shares 183 Share Price $15.39 Est. Cost/Share $16.62 Unrealized @ Report Date -7.4%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $2,810 Shares 71 Share Price $39.58 Est. Cost/Share $64.00 Unrealized @ Report Date -38.2%
KNRRY KNORR BREMSE AG UNSPONSRED ADS 0.0%
Value $2,797 Shares 119 Share Price $23.50 Est. Cost/Share $21.00 Unrealized @ Report Date +11.9%
ALCO ALICO INC COM 0.0%
Value $2,773 Shares 80 Share Price $34.66 Est. Cost/Share $28.50 Unrealized @ Report Date +21.5%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value $2,763 Shares 456 Share Price $6.06 Est. Cost/Share $7.56 Unrealized @ Report Date -19.8%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $2,752 Shares 196 Share Price $14.04 Est. Cost/Share $12.74 Unrealized @ Report Date +10.2%
TNET TRINET GROUP INC COM 0.0%
Value $2,742 Shares 41 Share Price $66.88 Est. Cost/Share $101.71 Unrealized @ Report Date -34.8%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $2,741 Shares 414 Share Price $6.62 Est. Cost/Share $9.92 Unrealized @ Report Date -33.2%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $2,739 Shares 179 Share Price $15.30 Est. Cost/Share $20.82 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $2,738 Shares 93 Share Price $29.44 * Est. Cost/Share $28.51 Unrealized @ Report Date +0.6%
UNTY UNITY BANCORP INC COM 0.0%
Value $2,737 Shares 56 Share Price $48.88 Est. Cost/Share $39.60 Unrealized @ Report Date +23.0%
AACAY AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED 0.0%
Value $2,731 Shares 470 Share Price $5.81 Est. Cost/Share $2.54 Unrealized @ Report Date +128.6%
— TILE SHOP HLDGS INC COM 0.0%
Value $2,729 Shares 451 Share Price $6.05 Est. Cost/Share $6.47 Unrealized @ Report Date —
MHGVY MOWI ASA SPONSORED ADS 0.0%
Value $2,710 Shares 128 Share Price $21.17 Est. Cost/Share $17.78 Unrealized @ Report Date +19.1%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $2,693 Shares 74 Share Price $36.39 Est. Cost/Share $26.67 Unrealized @ Report Date +36.4%
IJT ISHARES TR SP SML 600 GWT 0.0%
Value $2,689 Shares 19 Share Price $141.53 Est. Cost/Share $133.74 Unrealized @ Report Date +5.8%
WXXWY WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 0.0%
Value $2,687 Shares 256 Share Price $10.50 Est. Cost/Share $5.59 Unrealized @ Report Date +87.9%
RUM RUMBLE INC COM CL A 0.0%
Value $2,657 Shares 367 Share Price $7.24 Est. Cost/Share $8.17 Unrealized @ Report Date -11.4%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $2,637 Shares 206 Share Price $12.80 Est. Cost/Share $11.02 Unrealized @ Report Date +16.1%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $2,619 Shares 345 Share Price $7.59 Est. Cost/Share $7.42 Unrealized @ Report Date +2.3%
KGC KINROSS GOLD CORP COM 0.0%
Value $2,609 Shares 105 Share Price $24.85 Est. Cost/Share $19.24 Unrealized @ Report Date +29.2%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $2,589 Shares 8 Share Price $323.63 Est. Cost/Share $237.71 Unrealized @ Report Date +36.2%
TCX TUCOWS INC COM NEW 0.0%
Value $2,579 Shares 139 Share Price $18.55 Est. Cost/Share $18.79 Unrealized @ Report Date -1.2%
PCB PCB BANCORP COM 0.0%
Value $2,562 Shares 122 Share Price $21.00 Est. Cost/Share $20.36 Unrealized @ Report Date +3.1%
OFLX OMEGA FLEX INC COM 0.0%
Value $2,557 Shares 82 Share Price $31.18 Est. Cost/Share $37.30 Unrealized @ Report Date -16.4%
KOD KODIAK SCIENCES INC COM 0.0%
Value $2,554 Shares 156 Share Price $16.37 Est. Cost/Share $8.62 Unrealized @ Report Date +90.0%
RDW REDWIRE CORPORATION COM 0.0%
Value $2,553 Shares 284 Share Price $8.99 Est. Cost/Share $16.49 Unrealized @ Report Date -45.5%
ELEZY ENDESA S A UNSPONSORED ADR 0.0%
Value $2,542 Shares 158 Share Price $16.09 Est. Cost/Share $12.64 Unrealized @ Report Date +27.3%
— ZIMVIE INC COM 0.0%
Value $2,538 Shares 134 Share Price $18.94 Est. Cost/Share $11.65 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $2,531 Shares 287 Share Price $8.82 Est. Cost/Share $7.01 Unrealized @ Report Date +25.8%
FRO FRONTLINE PLC COM 0.0%
Value $2,530 Shares 111 Share Price $22.79 Est. Cost/Share $20.04 Unrealized @ Report Date +13.7%
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 0.0%
Value $2,522 Shares 51 Share Price $49.45 Est. Cost/Share $48.90 Unrealized @ Report Date +1.1%
SAIL SAILPOINT INC COM 0.0%
Value $2,517 Shares 114 Share Price $22.08 Est. Cost/Share $20.94 Unrealized @ Report Date +5.4%
KRT KARAT PACKAGING INC COM 0.0%
Value $2,496 Shares 99 Share Price $25.21 Est. Cost/Share $28.44 Unrealized @ Report Date -11.4%
PESI PERMAFIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $2,495 Shares 247 Share Price $10.10 Est. Cost/Share $8.98 Unrealized @ Report Date +12.4%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $2,480 Shares 361 Share Price $6.87 Est. Cost/Share $8.62 Unrealized @ Report Date -20.3%
MLAB MESA LABS INC COM 0.0%
Value $2,479 Shares 37 Share Price $67.00 Est. Cost/Share $104.56 Unrealized @ Report Date -36.0%
FSLY FASTLY INC CL A 0.0%
Value $2,471 Shares 289 Share Price $8.55 Est. Cost/Share $9.73 Unrealized @ Report Date -12.1%
NRDS NERDWALLET INC COM CL A 0.0%
Value $2,464 Shares 229 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date +0.0%
— THIRD HARMONIC BIO INC COM 0.0%
Value $2,464 Shares 458 Share Price $5.38 Est. Cost/Share $5.39 Unrealized @ Report Date —
TOTDY TOTO LTD SPONSORED ADR 0.0%
Value $2,458 Shares 92 Share Price $26.72 Est. Cost/Share $28.43 Unrealized @ Report Date -6.0%
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value $2,432 Shares 56 Share Price $43.43 Est. Cost/Share $34.74 Unrealized @ Report Date +25.0%
HKD AMTD DIGITAL INC SPONSORED ADS 0.0%
Value $2,419 Shares 1,344 Share Price $1.80 Est. Cost/Share $2.39 Unrealized @ Report Date -24.7%
GIB CGI INC CL A SUB VTG 0.0%
Value $2,407 Shares 27 Share Price $89.15 Est. Cost/Share $111.23 Unrealized @ Report Date -20.0%
SHTDY SINOPHARM GROUP CO LTD ADR 0.0%
Value $2,405 Shares 205 Share Price $11.73 Est. Cost/Share $12.93 Unrealized @ Report Date —
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value $2,402 Shares 50 Share Price $48.04 Est. Cost/Share $46.87 Unrealized @ Report Date +2.5%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $2,380 Shares 215 Share Price $11.07 Est. Cost/Share $10.37 Unrealized @ Report Date +6.7%
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%
VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%
Value $2,370 Shares 8 Share Price $296.25 Est. Cost/Share $244.87 Unrealized @ Report Date +21.0%
CTLP CANTALOUPE INC COM 0.0%
Value $2,357 Shares 223 Share Price $10.57 * Est. Cost/Share $8.72 Unrealized @ Report Date +25.1%
IRMD IRADIMED CORP COM 0.0%
Value $2,348 Shares 33 Share Price $71.15 Est. Cost/Share $54.33 Unrealized @ Report Date +30.0%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $2,346 Shares 538 Share Price $4.36 Est. Cost/Share $6.41 Unrealized @ Report Date -32.4%
QCRH QCR HOLDINGS INC COM 0.0%
Value $2,345 Shares 31 Share Price $75.65 Est. Cost/Share $67.24 Unrealized @ Report Date +12.4%
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value $2,339 Shares 360 Share Price $6.50 Est. Cost/Share $7.42 Unrealized @ Report Date -12.4%
CZNC CITIZENS NORTHN CORP COM 0.0%
Value $2,338 Shares 118 Share Price $19.81 * Est. Cost/Share $18.24 Unrealized @ Report Date +5.7%
LNVGY LENOVO GROUP LTD SPONSORED ADR 0.0%
Value $2,324 Shares 78 Share Price $29.79 Est. Cost/Share $23.71 Unrealized @ Report Date +25.7%
MNDY MONDAY COM LTD SHS 0.0%
Value $2,324 Shares 12 Share Price $193.67 Est. Cost/Share $271.00 Unrealized @ Report Date -28.5%
MQ MARQETA INC CLASS A COM 0.0%
Value $2,318 Shares 439 Share Price $5.28 Est. Cost/Share $4.99 Unrealized @ Report Date +5.8%
IEF ISHARES TR 710 YR TRSY BD 0.0%
Value $2,315 Shares 24 Share Price $96.46 Est. Cost/Share $96.67 Unrealized @ Report Date -0.2%
KIGRY KION GROUP AG ADR 0.0%
Value $2,311 Shares 137 Share Price $16.87 Est. Cost/Share $10.59 Unrealized @ Report Date +59.2%
RPD RAPID7 INC COM 0.0%
Value $2,288 Shares 122 Share Price $18.75 Est. Cost/Share $38.13 Unrealized @ Report Date -50.8%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $2,261 Shares 231 Share Price $9.79 Est. Cost/Share $6.00 Unrealized @ Report Date +63.0%
VOX VANGUARD WORLD FD COMM SRVC ETF 0.0%
Value $2,253 Shares 12 Share Price $187.75 Est. Cost/Share $138.06 Unrealized @ Report Date +36.0%
BCAL CALIFORNIA BANCORP COM 0.0%
Value $2,252 Shares 135 Share Price $16.68 Est. Cost/Share $14.95 Unrealized @ Report Date +11.0%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $2,248 Shares 381 Share Price $5.90 Est. Cost/Share $6.07 Unrealized @ Report Date -2.7%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value $2,237 Shares 309 Share Price $7.24 Est. Cost/Share $6.81 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC COM 0.0%
Value $2,208 Shares 527 Share Price $4.19 Est. Cost/Share $9.16 Unrealized @ Report Date -54.2%
BHVN BIOHAVEN LTD COM 0.0%
Value $2,206 Shares 147 Share Price $15.01 Est. Cost/Share $26.41 Unrealized @ Report Date -43.2%
FSBC FIVE STAR BANCORP COM 0.0%
Value $2,190 Shares 68 Share Price $32.21 Est. Cost/Share $27.10 Unrealized @ Report Date +17.4%
ATRC ATRICURE INC COM 0.0%
Value $2,186 Shares 62 Share Price $35.26 Est. Cost/Share $34.31 Unrealized @ Report Date +2.7%
KHOLY KOC HLDG ADR 0.0%
Value $2,184 Shares 105 Share Price $20.80 Est. Cost/Share $25.02 Unrealized @ Report Date -16.9%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $2,170 Shares 68 Share Price $31.91 Est. Cost/Share $26.04 Unrealized @ Report Date +22.5%
SCHM SCHWAB STRATEGIC TR US MIDCAP ETF 0.0%
Value $2,164 Shares 73 Share Price $29.64 Est. Cost/Share $26.38 Unrealized @ Report Date +12.4%
MTSUY MITSUBISHI CORP ADS 0.0%
Value $2,164 Shares 92 Share Price $23.52 Est. Cost/Share $21.65 Unrealized @ Report Date +8.7%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value $2,161 Shares 208 Share Price $10.39 Est. Cost/Share $11.82 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value $2,159 Shares 170 Share Price $12.70 Est. Cost/Share $13.31 Unrealized @ Report Date -4.6%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $2,155 Shares 243 Share Price $8.87 Est. Cost/Share $4.99 Unrealized @ Report Date +77.7%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $2,142 Shares 121 Share Price $17.70 Est. Cost/Share $17.86 Unrealized @ Report Date -0.9%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $2,139 Shares 158 Share Price $13.54 Est. Cost/Share $15.50 Unrealized @ Report Date -12.7%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value $2,127 Shares 136 Share Price $15.64 * Est. Cost/Share $15.02 Unrealized @ Report Date +1.4%
MYFW FIRST WESTN FINL INC COM 0.0%
Value $2,118 Shares 92 Share Price $23.02 Est. Cost/Share $20.64 Unrealized @ Report Date +11.6%
BSVN BANK7 CORP COM 0.0%
Value $2,082 Shares 45 Share Price $46.27 Est. Cost/Share $38.44 Unrealized @ Report Date +19.6%
PLBC PLUMAS BANCORP COM 0.0%
Value $2,071 Shares 48 Share Price $43.15 Est. Cost/Share $42.76 Unrealized @ Report Date +0.9%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $2,067 Shares 160 Share Price $12.92 Est. Cost/Share $14.43 Unrealized @ Report Date -10.4%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $2,056 Shares 15 Share Price $137.07 Est. Cost/Share $184.89 Unrealized @ Report Date -25.9%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $2,041 Shares 262 Share Price $7.79 Est. Cost/Share $10.32 Unrealized @ Report Date -24.5%
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.0%
Value $2,022 Shares 68 Share Price $29.74 Est. Cost/Share $28.98 Unrealized @ Report Date +2.6%
GNE GENIE ENERGY LTD CL B 0.0%
Value $2,018 Shares 135 Share Price $14.95 Est. Cost/Share $17.57 Unrealized @ Report Date -14.9%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value $2,007 Shares 746 Share Price $2.69 Est. Cost/Share $2.01 Unrealized @ Report Date +34.0%
MKC/V MCCORMICK CO INC COM VTG 0.0%
Value $2,002 Shares 30 Share Price $66.73 Est. Cost/Share $62.46 Unrealized @ Report Date +5.3%
QNRX QUOIN PHARMACEUTICALS LTD SPONSORED ADS 0.0%
Value $1,999 Shares 278 Share Price $7.19 Est. Cost/Share $7.68 Unrealized @ Report Date -6.4%
NC NACCO INDS INC CL A 0.0%
Value $1,982 Shares 47 Share Price $42.17 Est. Cost/Share $35.19 Unrealized @ Report Date +19.2%
RXST RXSIGHT INC COM 0.0%
Value $1,978 Shares 220 Share Price $8.99 Est. Cost/Share $27.94 Unrealized @ Report Date -67.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,975 Shares 45 Share Price $43.89 Est. Cost/Share $42.52 Unrealized @ Report Date +3.2%
LINE LINEAGE INC COM 0.0%
Value $1,971 Shares 51 Share Price $38.65 Est. Cost/Share $58.83 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC COM 0.0%
Value $1,952 Shares 238 Share Price $8.20 Est. Cost/Share $9.31 Unrealized @ Report Date -12.0%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $1,930 Shares 273 Share Price $7.07 Est. Cost/Share $10.41 Unrealized @ Report Date -32.5%
RCEL AVITA MEDICAL INC COM 0.0%
Value $1,926 Shares 377 Share Price $5.11 Est. Cost/Share $10.15 Unrealized @ Report Date -49.6%
ESCA ESCALADE INC COM 0.0%
Value $1,923 Shares 153 Share Price $12.57 * Est. Cost/Share $14.40 Unrealized @ Report Date -14.7%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value $1,915 Shares 131 Share Price $14.62 Est. Cost/Share $8.22 Unrealized @ Report Date +77.9%
ORN ORION GROUP HLDGS INC COM 0.0%
Value $1,914 Shares 230 Share Price $8.32 Est. Cost/Share $7.01 Unrealized @ Report Date +18.7%
ASPI ASP ISOTOPES INC COM 0.0%
Value $1,905 Shares 198 Share Price $9.62 Est. Cost/Share $5.83 Unrealized @ Report Date +65.0%
PKBK PARKE BANCORP INC COM 0.0%
Value $1,896 Shares 88 Share Price $21.55 Est. Cost/Share $21.06 Unrealized @ Report Date +0.7%
SIBN SIBONE INC COM 0.0%
Value $1,884 Shares 128 Share Price $14.72 Est. Cost/Share $16.32 Unrealized @ Report Date -9.8%
WEST WESTROCK COFFEE CO COM 0.0%
Value $1,871 Shares 385 Share Price $4.86 Est. Cost/Share $6.53 Unrealized @ Report Date -25.5%
VBREY VIBRA ENERGIA SA SPONSORED ADS 0.0%
Value $1,864 Shares 201 Share Price $9.27 Est. Cost/Share $7.14 Unrealized @ Report Date +29.9%
ENDTF CANOE FINANCIAL LP EIT INCOME FD UN 0.0%
Value $1,851 Shares 168 Share Price $11.02 Est. Cost/Share $11.42 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $1,848 Shares 25 Share Price $73.92 Est. Cost/Share $55.06 Unrealized @ Report Date +34.2%
IYK ISHARES TR US CONSM STAPLES 0.0%
Value $1,847 Shares 27 Share Price $68.41 Est. Cost/Share $69.77 Unrealized @ Report Date -2.0%
VAW VANGUARD WORLD FD MATERIALS ETF 0.0%
Value $1,844 Shares 9 Share Price $204.89 Est. Cost/Share $199.98 Unrealized @ Report Date +2.4%
ALVO ALVOTECH ORDINARY SHARES 0.0%
Value $1,843 Shares 225 Share Price $8.19 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
SINGY SINGAPORE AIRLINES LIMITED ADR NEW 0.0%
Value $1,839 Shares 183 Share Price $10.05 Est. Cost/Share $10.23 Unrealized @ Report Date -1.8%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $1,833 Shares 34 Share Price $53.91 Est. Cost/Share $28.42 Unrealized @ Report Date +89.7%
MDXG MIMEDX GROUP INC COM 0.0%
Value $1,829 Shares 262 Share Price $6.98 Est. Cost/Share $7.67 Unrealized @ Report Date -9.0%
ACSAY ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR 0.0%
Value $1,824 Shares 114 Share Price $16.00 Est. Cost/Share $12.95 Unrealized @ Report Date +23.6%
ASMVY ASMPT LTD UNSPONSORD ADR 0.0%
Value $1,802 Shares 57 Share Price $31.61 Est. Cost/Share $28.00 Unrealized @ Report Date +12.9%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $1,799 Shares 179 Share Price $10.05 Est. Cost/Share $10.98 Unrealized @ Report Date -8.5%
PNGAY PING AN INS GROUP CO CHINA LTD SPON ADR REP H 0.0%
Value $1,797 Shares 132 Share Price $13.61 Est. Cost/Share $9.17 Unrealized @ Report Date +48.4%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $1,793 Shares 55 Share Price $32.60 Est. Cost/Share $32.84 Unrealized @ Report Date -2.6%
TWO TWO HBRS INVT CORP COM 0.0%
Value $1,786 Shares 181 Share Price $9.87 Est. Cost/Share $12.96 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%
Value $1,785 Shares 24 Share Price $74.38 Est. Cost/Share $73.63 Unrealized @ Report Date +1.0%
LAND GLADSTONE LD CORP COM 0.0%
Value $1,777 Shares 194 Share Price $9.16 Est. Cost/Share $11.68 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC COM 0.0%
Value $1,773 Shares 351 Share Price $5.05 Est. Cost/Share $6.54 Unrealized @ Report Date -22.7%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $1,772 Shares 16 Share Price $110.75 Est. Cost/Share $88.44 Unrealized @ Report Date +25.2%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value $1,761 Shares 97 Share Price $18.15 Est. Cost/Share $17.47 Unrealized @ Report Date +3.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $1,761 Shares 218 Share Price $8.08 Est. Cost/Share $8.09 Unrealized @ Report Date -0.2%
CMMB CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $1,754 Shares 667 Share Price $2.63 Est. Cost/Share $3.69 Unrealized @ Report Date -28.7%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $1,752 Shares 137 Share Price $12.79 Est. Cost/Share $15.06 Unrealized @ Report Date —
AGRO ADECOAGRO S A COM 0.0%
Value $1,740 Shares 222 Share Price $7.84 Est. Cost/Share $8.78 Unrealized @ Report Date -10.7%
DNPLY DAI NIPPON PRINTING CO LTD SPONSORED ADR 0.0%
Value $1,734 Shares 204 Share Price $8.50 Est. Cost/Share $7.77 Unrealized @ Report Date +9.4%
FRPH FRP HLDGS INC COM 0.0%
Value $1,730 Shares 71 Share Price $24.37 Est. Cost/Share $30.07 Unrealized @ Report Date -19.0%
FSTR FOSTER L B CO COM 0.0%
Value $1,725 Shares 64 Share Price $26.95 Est. Cost/Share $22.34 Unrealized @ Report Date +20.7%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $1,713 Shares 202 Share Price $8.48 Est. Cost/Share $8.23 Unrealized @ Report Date +3.0%
ASLE AERSALE CORPORATION COM 0.0%
Value $1,712 Shares 209 Share Price $8.19 Est. Cost/Share $7.21 Unrealized @ Report Date +13.6%
STGW STAGWELL INC COM CL A 0.0%
Value $1,700 Shares 302 Share Price $5.63 Est. Cost/Share $5.28 Unrealized @ Report Date +6.6%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value $1,699 Shares 125 Share Price $13.59 Est. Cost/Share $9.41 Unrealized @ Report Date +44.4%
ALIT ALIGHT INC COM CL A 0.0%
Value $1,692 Shares 519 Share Price $3.26 Est. Cost/Share $6.45 Unrealized @ Report Date -50.4%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $1,682 Shares 38 Share Price $44.26 Est. Cost/Share $33.20 Unrealized @ Report Date +32.2%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $1,667 Shares 229 Share Price $7.28 Est. Cost/Share $8.27 Unrealized @ Report Date —
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $1,667 Shares 268 Share Price $6.22 Est. Cost/Share $5.12 Unrealized @ Report Date +21.4%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $1,666 Shares 193 Share Price $8.63 Est. Cost/Share $14.20 Unrealized @ Report Date -39.2%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $1,664 Shares 46 Share Price $36.17 Est. Cost/Share $38.23 Unrealized @ Report Date -5.4%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $1,641 Shares 70 Share Price $23.44 Est. Cost/Share $34.54 Unrealized @ Report Date -32.1%
BESIY BE SEMICONDUCTOR INDS N V NY REGSTRY SHS 0.0%
Value $1,638 Shares 11 Share Price $148.91 Est. Cost/Share $140.66 Unrealized @ Report Date +5.9%
MPX MARINE PRODS CORP COM 0.0%
Value $1,632 Shares 184 Share Price $8.87 * Est. Cost/Share $8.19 Unrealized @ Report Date +4.2%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $1,630 Shares 84 Share Price $19.40 Est. Cost/Share $8.67 Unrealized @ Report Date +123.8%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $1,627 Shares 64 Share Price $25.42 Est. Cost/Share $25.52 Unrealized @ Report Date -0.4%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value $1,618 Shares 204 Share Price $7.93 Est. Cost/Share $8.75 Unrealized @ Report Date —
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $1,615 Shares 85 Share Price $19.00 Est. Cost/Share $19.81 Unrealized @ Report Date -4.1%
FROG JFROG LTD ORD SHS 0.0%
Value $1,609 Shares 34 Share Price $47.32 Est. Cost/Share $35.24 Unrealized @ Report Date +34.3%
NEAR ISHARES U S ETF TR SHORT DURATION B 0.0%
Value $1,590 Shares 31 Share Price $51.29 Est. Cost/Share $50.66 Unrealized @ Report Date +1.2%
STRZ STARZ ENTERTAINMENT CORP COM 0.0%
Value $1,576 Shares 107 Share Price $14.73 Est. Cost/Share $15.44 Unrealized @ Report Date -4.6%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $1,571 Shares 182 Share Price $8.63 Est. Cost/Share $25.71 Unrealized @ Report Date -66.4%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $1,568 Shares 85 Share Price $18.45 Est. Cost/Share $25.15 Unrealized @ Report Date -26.6%
AOMFF ALSTOM SHS PROV REGRO 0.0%
Value $1,561 Shares 62 Share Price $25.18 Est. Cost/Share $21.92 Unrealized @ Report Date +14.9%
FUBO FUBOTV INC COM 0.0%
Value $1,556 Shares 375 Share Price $4.15 Est. Cost/Share $2.88 Unrealized @ Report Date +43.9%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $1,547 Shares 71 Share Price $21.79 Est. Cost/Share $11.78 Unrealized @ Report Date +85.0%
MAX MEDIAALPHA INC CL A 0.0%
Value $1,525 Shares 134 Share Price $11.38 Est. Cost/Share $11.20 Unrealized @ Report Date +1.6%
STLA STELLANTIS NV SHS 0.0%
Value $1,522 Shares 163 Share Price $9.34 Est. Cost/Share $16.45 Unrealized @ Report Date —
ULBI ULTRALIFE CORP COM 0.0%
Value $1,514 Shares 222 Share Price $6.82 Est. Cost/Share $6.48 Unrealized @ Report Date +5.2%
ISTR INVESTAR HLDG CORP COM 0.0%
Value $1,509 Shares 65 Share Price $23.22 Est. Cost/Share $21.59 Unrealized @ Report Date +7.5%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $1,508 Shares 162 Share Price $9.31 Est. Cost/Share $5.94 Unrealized @ Report Date +56.8%
— MERUS N V COM 0.0%
Value $1,506 Shares 16 Share Price $94.13 Est. Cost/Share $41.14 Unrealized @ Report Date —
CRWV COREWEAVE INC COM CL A 0.0%
Value $1,505 Shares 11 Share Price $136.82 Est. Cost/Share $108.81 Unrealized @ Report Date +25.8%
SKFRY SKF AB SPONSORED ADR 0.0%
Value $1,498 Shares 60 Share Price $24.97 Est. Cost/Share $17.86 Unrealized @ Report Date +39.8%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $1,482 Shares 80 Share Price $18.52 Est. Cost/Share $24.59 Unrealized @ Report Date -24.7%
TBI TRUEBLUE INC COM 0.0%
Value $1,465 Shares 239 Share Price $6.13 Est. Cost/Share $9.44 Unrealized @ Report Date -35.1%
GOLD AMARK PRECIOUS METALS INC COM 0.0%
Value $1,449 Shares 56 Share Price $25.88 Est. Cost/Share $29.11 Unrealized @ Report Date -11.1%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $1,447 Shares 112 Share Price $12.92 Est. Cost/Share $16.69 Unrealized @ Report Date -22.6%
YEXT YEXT INC COM 0.0%
Value $1,440 Shares 169 Share Price $8.52 Est. Cost/Share $7.28 Unrealized @ Report Date +17.0%
VERX VERTEX INC CL A 0.0%
Value $1,438 Shares 58 Share Price $24.79 Est. Cost/Share $40.25 Unrealized @ Report Date -38.4%
BGS B G FOODS INC NEW COM 0.0%
Value $1,435 Shares 324 Share Price $4.43 * Est. Cost/Share $6.19 Unrealized @ Report Date -31.4%
PNDRY PANDORA A S UNSPONSORED ADS 0.0%
Value $1,432 Shares 88 Share Price $16.27 Est. Cost/Share $18.78 Unrealized @ Report Date -13.4%
SG SWEETGREEN INC COM CL A 0.0%
Value $1,428 Shares 179 Share Price $7.98 Est. Cost/Share $22.72 Unrealized @ Report Date -64.9%
SWBI SMITH WESSON BRANDS INC COM 0.0%
Value $1,425 Shares 145 Share Price $9.83 Est. Cost/Share $12.33 Unrealized @ Report Date -20.3%
USAU U S GOLD CORP COM NEW 0.0%
Value $1,417 Shares 86 Share Price $16.48 Est. Cost/Share $12.75 Unrealized @ Report Date +29.2%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $1,416 Shares 146 Share Price $9.70 Est. Cost/Share $10.84 Unrealized @ Report Date -10.5%
EP EMPIRE PETE CORP COM 0.0%
Value $1,406 Shares 311 Share Price $4.52 Est. Cost/Share $5.95 Unrealized @ Report Date -24.0%
OEC ORION SA COM 0.0%
Value $1,402 Shares 185 Share Price $7.58 Est. Cost/Share $14.21 Unrealized @ Report Date -46.7%
CLBK COLUMBIA FINL INC COM 0.0%
Value $1,396 Shares 93 Share Price $15.01 Est. Cost/Share $16.09 Unrealized @ Report Date -6.7%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $1,381 Shares 208 Share Price $6.64 Est. Cost/Share $15.07 Unrealized @ Report Date -55.9%
CHMG CHEMUNG FINL CORP COM 0.0%
Value $1,366 Shares 26 Share Price $52.54 Est. Cost/Share $50.61 Unrealized @ Report Date +3.2%
SPIR SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $1,363 Shares 124 Share Price $10.99 Est. Cost/Share $12.05 Unrealized @ Report Date -8.8%
BCUCY BRUNELLO CUCINELLI S P A UNSPONSORED ADR 0.0%
Value $1,351 Shares 123 Share Price $10.98 Est. Cost/Share $11.72 Unrealized @ Report Date -6.3%
— PERFORMANT HEALTHCARE INC COM 0.0%
Value $1,345 Shares 174 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%
Value $1,341 Shares 17 Share Price $78.88 Est. Cost/Share $78.08 Unrealized @ Report Date +1.1%
QLTY 2023 ETF SERIES TRUST II GMO US QUALITY E 0.0%
Value $1,339 Shares 37 Share Price $36.19 Est. Cost/Share $31.72 Unrealized @ Report Date +14.1%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $1,329 Shares 58 Share Price $22.91 Est. Cost/Share $20.24 Unrealized @ Report Date +13.2%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $1,328 Shares 359 Share Price $3.70 Est. Cost/Share $7.20 Unrealized @ Report Date -48.6%
ARDT ARDENT HEALTH INC COM 0.0%
Value $1,325 Shares 100 Share Price $13.25 Est. Cost/Share $14.29 Unrealized @ Report Date -7.3%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $1,318 Shares 159 Share Price $8.29 Est. Cost/Share $7.33 Unrealized @ Report Date +13.1%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $1,308 Shares 41 Share Price $31.90 Est. Cost/Share $29.92 Unrealized @ Report Date +5.8%
— CALAMOS CONV OPPORTUNITIES I SH BEN INT 0.0%
Value $1,306 Shares 121 Share Price $10.79 Est. Cost/Share $10.52 Unrealized @ Report Date —
CSAN COSAN S A ADS 0.0%
Value $1,288 Shares 280 Share Price $4.60 Est. Cost/Share $6.80 Unrealized @ Report Date -32.3%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $1,287 Shares 284 Share Price $4.53 Est. Cost/Share $14.37 Unrealized @ Report Date -68.5%
INGN INOGEN INC COM 0.0%
Value $1,283 Shares 157 Share Price $8.17 Est. Cost/Share $9.53 Unrealized @ Report Date -14.3%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $1,283 Shares 88 Share Price $14.58 Est. Cost/Share $11.97 Unrealized @ Report Date +21.8%
MPTI MTRON INDS INC COM 0.0%
Value $1,276 Shares 23 Share Price $55.48 Est. Cost/Share $44.82 Unrealized @ Report Date +23.8%
HMNTY HEMNET GROUP AB UNSPON ADS 0.0%
Value $1,263 Shares 50 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
FC FRANKLIN COVEY CO COM 0.0%
Value $1,262 Shares 65 Share Price $19.42 Est. Cost/Share $24.30 Unrealized @ Report Date -20.1%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $1,261 Shares 33 Share Price $38.21 Est. Cost/Share $40.82 Unrealized @ Report Date —
WTBDY WHITBREAD PLC SPONSORED ADR 0.0%
Value $1,260 Shares 116 Share Price $10.86 Est. Cost/Share $10.34 Unrealized @ Report Date +5.0%
ACLLY ACCELLERON INDS AG UNSPONSORED ADR 0.0%
Value $1,258 Shares 15 Share Price $83.87 Est. Cost/Share $31.32 Unrealized @ Report Date +167.8%
VALU VALUE LINE INC COM 0.0%
Value $1,251 Shares 32 Share Price $39.09 Est. Cost/Share $42.05 Unrealized @ Report Date -7.1%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value $1,247 Shares 255 Share Price $4.89 Est. Cost/Share $5.30 Unrealized @ Report Date -7.8%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value $1,242 Shares 20 Share Price $62.10 Est. Cost/Share $44.15 Unrealized @ Report Date +40.7%
AIOT POWERFLEET INC COM 0.0%
Value $1,237 Shares 236 Share Price $5.24 Est. Cost/Share $5.93 Unrealized @ Report Date -11.6%
TDAY GANNETT CO INC COM 0.0%
Value $1,235 Shares 299 Share Price $4.13 Est. Cost/Share $3.14 Unrealized @ Report Date +31.6%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $1,235 Shares 35 Share Price $35.29 Est. Cost/Share $30.31 Unrealized @ Report Date +15.5%
NTR NUTRIEN LTD COM 0.0%
Value $1,233 Shares 21 Share Price $58.71 Est. Cost/Share $52.33 Unrealized @ Report Date +12.2%
RANJY RANDSTAD NV UNSPONSORED ADR 0.0%
Value $1,231 Shares 58 Share Price $21.22 Est. Cost/Share $22.49 Unrealized @ Report Date -5.6%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $1,225 Shares 251 Share Price $4.88 Est. Cost/Share $5.64 Unrealized @ Report Date -13.5%
DCH AMERICAN AXLE MFG HLDGS INC COM 0.0%
Value $1,220 Shares 203 Share Price $6.01 Est. Cost/Share $5.62 Unrealized @ Report Date +7.0%
HURC HURCO CO COM 0.0%
Value $1,218 Shares 70 Share Price $17.40 Est. Cost/Share $17.13 Unrealized @ Report Date +1.6%
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE 0.0%
Value $1,215 Shares 47 Share Price $25.85 Est. Cost/Share $25.59 Unrealized @ Report Date +1.0%
MAIN MAIN STR CAP CORP COM 0.0%
Value $1,208 Shares 19 Share Price $63.58 Est. Cost/Share $40.85 Unrealized @ Report Date +55.7%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $1,207 Shares 124 Share Price $9.73 Est. Cost/Share $14.52 Unrealized @ Report Date -33.0%
GTX GARRETT MOTION INC COM 0.0%
Value $1,199 Shares 88 Share Price $13.63 Est. Cost/Share $12.66 Unrealized @ Report Date +7.6%
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value $1,199 Shares 26 Share Price $46.12 Est. Cost/Share $28.29 Unrealized @ Report Date +63.0%
— ACHILLES THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $1,193 Shares 806 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
SKIL SKILLSOFT CORP CL A 0.0%
Value $1,185 Shares 91 Share Price $13.02 Est. Cost/Share $12.96 Unrealized @ Report Date +0.4%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $1,184 Shares 52 Share Price $22.77 Est. Cost/Share $23.92 Unrealized @ Report Date -4.8%
DERM JOURNEY MED CORP COM 0.0%
Value $1,168 Shares 164 Share Price $7.12 Est. Cost/Share $7.25 Unrealized @ Report Date -1.8%
SSTI SOUNDTHINKING INC COM 0.0%
Value $1,158 Shares 96 Share Price $12.06 Est. Cost/Share $14.32 Unrealized @ Report Date -15.8%
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value $1,153 Shares 64 Share Price $18.02 Est. Cost/Share $17.30 Unrealized @ Report Date +4.2%
— CIDARA THERAPEUTICS INC COM NEW 0.0%
Value $1,149 Shares 12 Share Price $95.75 Est. Cost/Share $95.75 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGETRADED FD SHS 0.0%
Value $1,148 Shares 5 Share Price $229.60 Est. Cost/Share $192.15 Unrealized @ Report Date +19.5%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $1,146 Shares 55 Share Price $20.84 Est. Cost/Share $18.57 Unrealized @ Report Date +11.1%
ADXN ADDEX THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $1,144 Shares 121 Share Price $9.45 Est. Cost/Share $7.05 Unrealized @ Report Date —
BTDPY BARRATT REDROW PLC UNSPONSORED ADR 0.0%
Value $1,140 Shares 107 Share Price $10.65 Est. Cost/Share $11.62 Unrealized @ Report Date -8.3%
FVR FRONTVIEW REIT INC COM 0.0%
Value $1,124 Shares 82 Share Price $13.71 Est. Cost/Share $13.76 Unrealized @ Report Date —
HSQVY HUSQVARNA AB SPON ADR 0.0%
Value $1,115 Shares 104 Share Price $10.72 Est. Cost/Share $11.14 Unrealized @ Report Date -3.7%
INMD INMODE LTD SHS 0.0%
Value $1,103 Shares 74 Share Price $14.91 Est. Cost/Share $17.56 Unrealized @ Report Date -15.1%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $1,101 Shares 80 Share Price $13.76 Est. Cost/Share $15.54 Unrealized @ Report Date -11.5%
ICL ICL GROUP LTD SHS 0.0%
Value $1,101 Shares 177 Share Price $6.22 Est. Cost/Share $6.42 Unrealized @ Report Date -3.2%
PTLO PORTILLOS INC COM CL A 0.0%
Value $1,097 Shares 170 Share Price $6.45 Est. Cost/Share $12.95 Unrealized @ Report Date -50.2%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $1,083 Shares 34 Share Price $31.85 * Est. Cost/Share $29.83 Unrealized @ Report Date +4.6%
FTCO FORTITUDE GOLD CORP COM 0.0%
Value $1,081 Shares 248 Share Price $4.36 Est. Cost/Share $5.13 Unrealized @ Report Date -15.9%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $1,067 Shares 109 Share Price $9.79 Est. Cost/Share $12.14 Unrealized @ Report Date -20.2%
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value $1,066 Shares 75 Share Price $14.21 Est. Cost/Share $14.25 Unrealized @ Report Date -0.3%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $1,066 Shares 17 Share Price $62.71 Est. Cost/Share $44.59 Unrealized @ Report Date +40.6%
PKOH PARKOHIO HLDGS CORP COM 0.0%
Value $1,062 Shares 50 Share Price $21.24 Est. Cost/Share $20.37 Unrealized @ Report Date +3.1%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $1,061 Shares 8 Share Price $132.63 Est. Cost/Share $158.24 Unrealized @ Report Date -16.2%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $1,059 Shares 42 Share Price $25.21 Est. Cost/Share $27.18 Unrealized @ Report Date -7.2%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $1,058 Shares 113 Share Price $9.36 Est. Cost/Share $6.43 Unrealized @ Report Date +45.5%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $1,052 Shares 76 Share Price $13.84 Est. Cost/Share $15.68 Unrealized @ Report Date -11.7%
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value $1,043 Shares 36 Share Price $28.97 Est. Cost/Share $31.04 Unrealized @ Report Date -7.5%
TSUKY TOYO SUISAN KAISHA LTD ADR 0.0%
Value $1,041 Shares 13 Share Price $80.08 Est. Cost/Share $64.76 Unrealized @ Report Date +23.7%
KURA KURA ONCOLOGY INC COM 0.0%
Value $1,035 Shares 117 Share Price $8.85 Est. Cost/Share $11.18 Unrealized @ Report Date -20.8%
STRT STRATTEC SEC CORP COM 0.0%
Value $1,021 Shares 15 Share Price $68.07 Est. Cost/Share $67.12 Unrealized @ Report Date +1.4%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value $1,015 Shares 199 Share Price $5.10 Est. Cost/Share $6.05 Unrealized @ Report Date -15.8%
MLP MAUI LD PINEAPPLE INC COM 0.0%
Value $1,007 Shares 54 Share Price $18.65 Est. Cost/Share $19.64 Unrealized @ Report Date -5.1%
CCOEY CAPCOM CO LTD ADR 0.0%
Value $998 Shares 74 Share Price $13.49 Est. Cost/Share $12.53 Unrealized @ Report Date +7.6%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $998 Shares 11 Share Price $90.73 Est. Cost/Share $58.14 Unrealized @ Report Date +55.2%
XPER XPERI INC COMMON STOCK 0.0%
Value $991 Shares 153 Share Price $6.48 Est. Cost/Share $8.28 Unrealized @ Report Date -21.8%
GTN GRAY MEDIA INC COM 0.0%
Value $988 Shares 171 Share Price $5.78 Est. Cost/Share $5.43 Unrealized @ Report Date +6.5%
KINS KINGSTONE COS INC COM 0.0%
Value $985 Shares 67 Share Price $14.70 Est. Cost/Share $14.55 Unrealized @ Report Date +0.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $983 Shares 17 Share Price $57.82 Est. Cost/Share $32.89 Unrealized @ Report Date +75.7%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $980 Shares 7 Share Price $140.00 Est. Cost/Share $138.74 Unrealized @ Report Date -0.0%
DSEEY DAIWA SECS GROUP INC SPONSORED ADR 0.0%
Value $967 Shares 120 Share Price $8.06 Est. Cost/Share $7.59 Unrealized @ Report Date +6.1%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $967 Shares 78 Share Price $12.40 Est. Cost/Share $13.50 Unrealized @ Report Date -8.1%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value $964 Shares 68 Share Price $14.18 Est. Cost/Share $14.83 Unrealized @ Report Date —
XSD SPDR SERIES TRUST SP SEMICNDCTR 0.0%
Value $957 Shares 3 Share Price $319.00 Est. Cost/Share $220.63 Unrealized @ Report Date +44.6%
NINOY NIKON CORP UNSPONSORED ADR 0.0%
Value $955 Shares 83 Share Price $11.51 Est. Cost/Share $11.49 Unrealized @ Report Date +0.1%
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value $949 Shares 28 Share Price $33.89 Est. Cost/Share $27.78 Unrealized @ Report Date +22.1%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $943 Shares 89 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
— PROS HOLDINGS INC COM 0.0%
Value $939 Shares 41 Share Price $22.90 Est. Cost/Share $18.55 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $938 Shares 114 Share Price $8.23 Est. Cost/Share $7.43 Unrealized @ Report Date +10.2%
QTRX QUANTERIX CORP COM 0.0%
Value $918 Shares 169 Share Price $5.43 Est. Cost/Share $8.27 Unrealized @ Report Date -34.4%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $915 Shares 33 Share Price $27.73 Est. Cost/Share $24.30 Unrealized @ Report Date +14.1%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $914 Shares 108 Share Price $8.46 Est. Cost/Share $13.00 Unrealized @ Report Date -34.9%
ACU ACME UTD CORP COM 0.0%
Value $906 Shares 22 Share Price $41.18 Est. Cost/Share $37.04 Unrealized @ Report Date +10.3%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $900 Shares 224 Share Price $4.02 Est. Cost/Share $9.44 Unrealized @ Report Date -57.4%
MNPR MONOPAR THERAPEUTICS INC COM NEW 0.0%
Value $898 Shares 11 Share Price $81.64 Est. Cost/Share $44.70 Unrealized @ Report Date +82.7%
AAVMY ABN AMRO BANK NV UNSPONSORD ADS 0.0%
Value $895 Shares 28 Share Price $31.96 Est. Cost/Share $23.33 Unrealized @ Report Date +37.1%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $890 Shares 139 Share Price $6.40 Est. Cost/Share $3.70 Unrealized @ Report Date +72.9%
TAYD TAYLOR DEVICES INC COM 0.0%
Value $883 Shares 18 Share Price $49.06 Est. Cost/Share $44.25 Unrealized @ Report Date +10.9%
MSB MESABI TR CTF BEN INT 0.0%
Value $878 Shares 30 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
TRNS TRANSCAT INC COM 0.0%
Value $878 Shares 12 Share Price $73.17 Est. Cost/Share $105.46 Unrealized @ Report Date -30.6%
BNED BARNES NOBLE ED INC COM NEW 0.0%
Value $876 Shares 88 Share Price $9.95 Est. Cost/Share $10.33 Unrealized @ Report Date -3.7%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $865 Shares 32 Share Price $27.03 Est. Cost/Share $33.78 Unrealized @ Report Date -20.0%
VDC VANGUARD WORLD FD CONSUM STP ETF 0.0%
Value $855 Shares 4 Share Price $213.75 Est. Cost/Share $212.17 Unrealized @ Report Date +0.7%
IGSB ISHARES TR ISHS 15YR INVS 0.0%
Value $848 Shares 16 Share Price $53.00 Est. Cost/Share $51.01 Unrealized @ Report Date +4.0%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $846 Shares 37 Share Price $22.86 Est. Cost/Share $20.55 Unrealized @ Report Date +11.3%
LMNR LIMONEIRA CO COM 0.0%
Value $817 Shares 55 Share Price $14.85 Est. Cost/Share $18.74 Unrealized @ Report Date -21.6%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $816 Shares 156 Share Price $5.23 Est. Cost/Share $7.18 Unrealized @ Report Date -27.1%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $810 Shares 77 Share Price $10.52 Est. Cost/Share $7.87 Unrealized @ Report Date +33.7%
XBI SPDR SERIES TRUST SP BIOTECH 0.0%
Value $802 Shares 8 Share Price $100.25 Est. Cost/Share $90.07 Unrealized @ Report Date +11.2%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $792 Shares 62 Share Price $12.77 * Est. Cost/Share $11.04 Unrealized @ Report Date +12.4%
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value $785 Shares 15 Share Price $52.33 Est. Cost/Share $52.05 Unrealized @ Report Date +0.5%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $785 Shares 20 Share Price $39.25 Est. Cost/Share $39.12 Unrealized @ Report Date -1.1%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $770 Shares 54 Share Price $14.26 * Est. Cost/Share $11.57 Unrealized @ Report Date +16.9%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $769 Shares 152 Share Price $5.06 Est. Cost/Share $4.42 Unrealized @ Report Date +14.5%
SCRYY SCOR SE SPONSORED ADR 0.0%
Value $765 Shares 218 Share Price $3.51 Est. Cost/Share $3.00 Unrealized @ Report Date +16.8%
CBFV CB FINL SVCS INC COM 0.0%
Value $764 Shares 23 Share Price $33.22 Est. Cost/Share $31.08 Unrealized @ Report Date +5.3%
SOBO SOUTH BOW CORP COM 0.0%
Value $764 Shares 27 Share Price $28.30 Est. Cost/Share $22.97 Unrealized @ Report Date +23.2%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $759 Shares 101 Share Price $7.51 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
TBBB BBB FOODS INC CL A COM 0.0%
Value $755 Shares 28 Share Price $26.96 Est. Cost/Share $25.99 Unrealized @ Report Date +3.7%
SNWV SANUWAVE HEALTH INC COM 0.0%
Value $750 Shares 20 Share Price $37.50 Est. Cost/Share $37.03 Unrealized @ Report Date +1.2%
LNKB LINKBANCORP INC COM 0.0%
Value $734 Shares 103 Share Price $7.13 Est. Cost/Share $6.80 Unrealized @ Report Date +4.9%
JYNT JOINT CORP COM 0.0%
Value $725 Shares 76 Share Price $9.54 Est. Cost/Share $10.81 Unrealized @ Report Date -11.8%
TLH ISHARES TR 1020 YR TRS ETF 0.0%
Value $721 Shares 7 Share Price $103.00 Est. Cost/Share $101.36 Unrealized @ Report Date +1.6%
— EATON VANCE SR FLTNG RTE TR COM 0.0%
Value $721 Shares 63 Share Price $11.44 Est. Cost/Share $12.13 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $719 Shares 55 Share Price $13.07 Est. Cost/Share $13.62 Unrealized @ Report Date -3.9%
— BANKFINANCIAL CORP COM 0.0%
Value $710 Shares 59 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP I CL A 0.0%
Value $709 Shares 45 Share Price $15.76 Est. Cost/Share $17.25 Unrealized @ Report Date -8.7%
EML EASTERN CO COM 0.0%
Value $704 Shares 30 Share Price $23.47 Est. Cost/Share $26.21 Unrealized @ Report Date -11.5%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value $701 Shares 102 Share Price $6.87 Est. Cost/Share $5.42 Unrealized @ Report Date +26.7%
— FIRST FINANCIAL NORTHWEST INC COM 0.0%
Value $699 Shares 31 Share Price $22.55 Est. Cost/Share $22.41 Unrealized @ Report Date —
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $696 Shares 25 Share Price $27.84 Est. Cost/Share $55.21 Unrealized @ Report Date -49.6%
LWAY LIFEWAY FOODS INC COM 0.0%
Value $694 Shares 25 Share Price $27.76 Est. Cost/Share $23.83 Unrealized @ Report Date +16.5%
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value $693 Shares 42 Share Price $16.50 Est. Cost/Share $17.22 Unrealized @ Report Date -4.3%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value $693 Shares 94 Share Price $7.37 Est. Cost/Share $5.12 Unrealized @ Report Date +44.0%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $685 Shares 95 Share Price $7.21 Est. Cost/Share $7.36 Unrealized @ Report Date -2.1%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $679 Shares 32 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
FINW FINWISE BANCORP COM 0.0%
Value $679 Shares 35 Share Price $19.40 Est. Cost/Share $18.24 Unrealized @ Report Date +6.3%
— WIDEOPENWEST INC COM 0.0%
Value $676 Shares 131 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
CFFI C F FINL CORP COM 0.0%
Value $672 Shares 10 Share Price $67.20 Est. Cost/Share $67.13 Unrealized @ Report Date -0.5%
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value $670 Shares 78 Share Price $8.59 Est. Cost/Share $8.30 Unrealized @ Report Date +3.5%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $667 Shares 82 Share Price $8.13 Est. Cost/Share $6.09 Unrealized @ Report Date +33.7%
EPM EVOLUTION PETE CORP COM 0.0%
Value $665 Shares 138 Share Price $4.82 * Est. Cost/Share $4.74 Unrealized @ Report Date -1.3%
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value $664 Shares 88 Share Price $7.55 Est. Cost/Share $8.53 Unrealized @ Report Date -11.5%
SNAP SNAP INC CL A 0.0%
Value $663 Shares 86 Share Price $7.71 Est. Cost/Share $8.30 Unrealized @ Report Date -7.1%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $663 Shares 173 Share Price $3.83 Est. Cost/Share $4.20 Unrealized @ Report Date -8.8%
LNSR LENSAR INC COM 0.0%
Value $642 Shares 52 Share Price $12.35 Est. Cost/Share $12.69 Unrealized @ Report Date -2.7%
SERV SERVE ROBOTICS INC COM 0.0%
Value $640 Shares 55 Share Price $11.64 Est. Cost/Share $10.96 Unrealized @ Report Date +6.1%
NTIOF NATL BANK OF CANADA COM 0.0%
Value $637 Shares 6 Share Price $106.17 Est. Cost/Share $78.66 Unrealized @ Report Date +35.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $632 Shares 197 Share Price $3.21 Est. Cost/Share $3.63 Unrealized @ Report Date -11.5%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $631 Shares 69 Share Price $9.14 Est. Cost/Share $4.77 Unrealized @ Report Date +91.8%
CIA CITIZENS INC CL A 0.0%
Value $630 Shares 120 Share Price $5.25 Est. Cost/Share $4.67 Unrealized @ Report Date +12.4%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $616 Shares 112 Share Price $5.50 Est. Cost/Share $5.91 Unrealized @ Report Date -6.9%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $607 Shares 26 Share Price $23.35 Est. Cost/Share $15.77 Unrealized @ Report Date +48.2%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $600 Shares 92 Share Price $6.52 Est. Cost/Share $6.40 Unrealized @ Report Date +1.9%
SLDB SOLID BIOSCIENCES INC COM NEW 0.0%
Value $592 Shares 96 Share Price $6.17 Est. Cost/Share $5.85 Unrealized @ Report Date +5.5%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $589 Shares 6 Share Price $98.17 Est. Cost/Share $88.67 Unrealized @ Report Date +10.8%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value $583 Shares 28 Share Price $20.82 Est. Cost/Share $20.80 Unrealized @ Report Date -0.9%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value $575 Shares 44 Share Price $13.07 Est. Cost/Share $11.64 Unrealized @ Report Date +12.2%
LYEL LYELL IMMUNOPHARMA INC COM NEW 0.0%
Value $568 Shares 35 Share Price $16.23 Est. Cost/Share $9.11 Unrealized @ Report Date +78.2%
IGLB ISHARES TR 10 YR INVST GRD 0.0%
Value $567 Shares 11 Share Price $51.55 Est. Cost/Share $50.01 Unrealized @ Report Date +3.1%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $565 Shares 25 Share Price $22.60 Est. Cost/Share $27.05 Unrealized @ Report Date -17.2%
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value $564 Shares 80 Share Price $7.05 Est. Cost/Share $6.33 Unrealized @ Report Date +11.4%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $558 Shares 18 Share Price $31.00 Est. Cost/Share $32.12 Unrealized @ Report Date -5.1%
BLZE BACKBLAZE INC COM CL A 0.0%
Value $557 Shares 60 Share Price $9.28 Est. Cost/Share $6.14 Unrealized @ Report Date +51.0%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $551 Shares 21 Share Price $26.24 Est. Cost/Share $20.52 Unrealized @ Report Date +27.8%
VSTM VERASTEM INC COM NEW 0.0%
Value $547 Shares 62 Share Price $8.82 Est. Cost/Share $6.11 Unrealized @ Report Date +44.5%
CD MERCURITY FINTECH HOLDING INC ORDINARY SHARES 0.0%
Value $541 Shares 22 Share Price $24.59 Est. Cost/Share $6.32 Unrealized @ Report Date +289.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $540 Shares 64 Share Price $8.44 Est. Cost/Share $7.88 Unrealized @ Report Date +7.2%
PYLD PIMCO ETF TR MULTISECTOR BD 0.0%
Value $537 Shares 20 Share Price $26.85 Est. Cost/Share $26.57 Unrealized @ Report Date +1.0%
SST SYSTEM1 INC CL A COM 0.0%
Value $535 Shares 76 Share Price $7.04 Est. Cost/Share $5.74 Unrealized @ Report Date +22.7%
CRD/A CRAWFORD CO CL A 0.0%
Value $535 Shares 50 Share Price $10.70 Est. Cost/Share $11.24 Unrealized @ Report Date -5.4%
NVCT NUVECTIS PHARMA INC COM 0.0%
Value $530 Shares 88 Share Price $6.02 Est. Cost/Share $6.87 Unrealized @ Report Date -12.4%
KVYO KLAVIYO INC COM SER A 0.0%
Value $526 Shares 19 Share Price $27.68 Est. Cost/Share $31.68 Unrealized @ Report Date -12.6%
SB SAFE BULKERS INC COM 0.0%
Value $524 Shares 118 Share Price $4.44 Est. Cost/Share $4.84 Unrealized @ Report Date -8.3%
— NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value $521 Shares 35 Share Price $14.89 Est. Cost/Share $14.34 Unrealized @ Report Date —
NUTX NUTEX HEALTH INC COM 0.0%
Value $517 Shares 5 Share Price $103.40 Est. Cost/Share $98.06 Unrealized @ Report Date +5.4%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $513 Shares 45 Share Price $11.40 * Est. Cost/Share $11.24 Unrealized @ Report Date -4.7%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $510 Shares 17 Share Price $30.00 * Est. Cost/Share $46.79 Unrealized @ Report Date -26.5%
GLXY GALAXY DIGITAL INC CL A 0.0%
Value $507 Shares 15 Share Price $33.80 Est. Cost/Share $26.97 Unrealized @ Report Date +25.4%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $504 Shares 5 Share Price $100.80 Est. Cost/Share $109.72 Unrealized @ Report Date -8.1%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $500 Shares 55 Share Price $9.09 Est. Cost/Share $10.00 Unrealized @ Report Date -8.1%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $483 Shares 87 Share Price $5.55 Est. Cost/Share $5.12 Unrealized @ Report Date +9.6%
MRBK MERIDIAN CORPORATION COM 0.0%
Value $474 Shares 30 Share Price $15.80 Est. Cost/Share $14.72 Unrealized @ Report Date +5.7%
SKBSY SKANSKA AB SPONSORED ADR 0.0%
Value $473 Shares 18 Share Price $26.28 Est. Cost/Share $24.65 Unrealized @ Report Date +6.6%
SFIX STITCH FIX INC COM CL A 0.0%
Value $470 Shares 108 Share Price $4.35 Est. Cost/Share $4.94 Unrealized @ Report Date -11.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $468 Shares 5 Share Price $93.60 Est. Cost/Share $97.21 Unrealized @ Report Date -3.7%
CBNA CHAIN BRIDGE BANCORP INC CL A 0.0%
Value $458 Shares 14 Share Price $32.71 Est. Cost/Share $28.55 Unrealized @ Report Date +14.7%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $456 Shares 4 Share Price $114.00 Est. Cost/Share $89.61 Unrealized @ Report Date +27.1%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $451 Shares 15 Share Price $30.07 Est. Cost/Share $34.81 Unrealized @ Report Date -13.6%
III INFORMATION SVCS GROUP INC COM 0.0%
Value $443 Shares 77 Share Price $5.75 Est. Cost/Share $4.21 Unrealized @ Report Date +35.6%
OM OUTSET MED INC COM NEW 0.0%
Value $438 Shares 31 Share Price $14.13 Est. Cost/Share $15.59 Unrealized @ Report Date -9.4%
TSSI TSS INC DEL COM 0.0%
Value $435 Shares 24 Share Price $18.13 Est. Cost/Share $19.98 Unrealized @ Report Date -9.3%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $435 Shares 72 Share Price $6.04 Est. Cost/Share $5.99 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $431 Shares 75 Share Price $5.75 Est. Cost/Share $9.75 Unrealized @ Report Date -41.8%
MPNGY MEITUAN UNSPONSRED ADS 0.0%
Value $427 Shares 16 Share Price $26.69 Est. Cost/Share $28.36 Unrealized @ Report Date —
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $425 Shares 6 Share Price $70.83 Est. Cost/Share $68.16 Unrealized @ Report Date +4.0%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $415 Shares 94 Share Price $4.41 Est. Cost/Share $5.42 Unrealized @ Report Date -18.5%
ESOA ENERGY SVCS ACQUISITION CORP COM 0.0%
Value $414 Shares 40 Share Price $10.35 Est. Cost/Share $9.48 Unrealized @ Report Date +8.4%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $414 Shares 78 Share Price $5.31 Est. Cost/Share $4.24 Unrealized @ Report Date +25.2%
LEGH LEGACY HOUSING CORP COM 0.0%
Value $413 Shares 15 Share Price $27.53 Est. Cost/Share $24.95 Unrealized @ Report Date +10.3%
AFYA AFYA LTD CL A COM 0.0%
Value $406 Shares 26 Share Price $15.62 Est. Cost/Share $16.69 Unrealized @ Report Date -6.5%
DELHY DELIVERY HERO SE UNSPONSORED ADS 0.0%
Value $405 Shares 144 Share Price $2.81 Est. Cost/Share $3.80 Unrealized @ Report Date -26.0%
GWRS GLOBAL WTR RES INC COM 0.0%
Value $402 Shares 39 Share Price $10.31 Est. Cost/Share $9.81 Unrealized @ Report Date +3.6%
BMBL BUMBLE INC COM CL A 0.0%
Value $402 Shares 66 Share Price $6.09 Est. Cost/Share $7.44 Unrealized @ Report Date -18.2%
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.0%
Value $401 Shares 52 Share Price $7.71 Est. Cost/Share $13.02 Unrealized @ Report Date -40.9%
LMBS FIRST TR EXCHANGETRADED FD IV FST LOW OPPT EFT 0.0%
Value $398 Shares 8 Share Price $49.75 Est. Cost/Share $48.06 Unrealized @ Report Date +3.6%
SPHD INVESCO EXCH TRADED FD TR II SP500 HDL VOL 0.0%
Value $396 Shares 8 Share Price $49.50 Est. Cost/Share $49.22 Unrealized @ Report Date +0.5%
BRT BRT APARTMENTS CORP COM 0.0%
Value $392 Shares 25 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC COM 0.0%
Value $386 Shares 25 Share Price $15.44 Est. Cost/Share $14.10 Unrealized @ Report Date +9.4%
RTPPF RIO TINTO PLC ORD 0.0%
Value $384 Shares 6 Share Price $64.00 Est. Cost/Share $66.39 Unrealized @ Report Date -3.5%
JILL J JILL INC COM 0.0%
Value $377 Shares 22 Share Price $17.14 Est. Cost/Share $15.58 Unrealized @ Report Date +9.5%
TLS TELOS CORP MD COM 0.0%
Value $376 Shares 55 Share Price $6.84 Est. Cost/Share $4.78 Unrealized @ Report Date +43.2%
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value $370 Shares 47 Share Price $7.87 Est. Cost/Share $7.72 Unrealized @ Report Date +2.0%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $357 Shares 11 Share Price $32.45 Est. Cost/Share $27.38 Unrealized @ Report Date +18.6%
SMTI SANARA MEDTECH INC COM 0.0%
Value $349 Shares 11 Share Price $31.73 Est. Cost/Share $33.94 Unrealized @ Report Date -6.5%
DLO DLOCAL LTD CLASS A COM 0.0%
Value $343 Shares 24 Share Price $14.29 Est. Cost/Share $11.19 Unrealized @ Report Date +27.6%
JRONY JERONIMO MARTINS SGPS SA ADR 0.0%
Value $340 Shares 7 Share Price $48.57 Est. Cost/Share $50.22 Unrealized @ Report Date -3.3%
TRTX TPG RE FIN TR INC COM 0.0%
Value $334 Shares 39 Share Price $8.56 Est. Cost/Share $8.53 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value $332 Shares 14 Share Price $23.71 Est. Cost/Share $23.82 Unrealized @ Report Date -0.6%
MAGN MAGNERA CORP COM SHS 0.0%
Value $328 Shares 28 Share Price $11.71 Est. Cost/Share $20.46 Unrealized @ Report Date -42.7%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value $323 Shares 36 Share Price $8.97 Est. Cost/Share $7.87 Unrealized @ Report Date +13.9%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value $319 Shares 34 Share Price $9.38 Est. Cost/Share $9.41 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $314 Shares 63 Share Price $4.98 Est. Cost/Share $4.37 Unrealized @ Report Date +14.1%
VIRC VIRCO MFG CO COM 0.0%
Value $310 Shares 40 Share Price $7.75 Est. Cost/Share $8.14 Unrealized @ Report Date -4.8%
ZLNDY ZALANDO SE UNSPONSORD ADR 0.0%
Value $306 Shares 20 Share Price $15.30 Est. Cost/Share $13.17 Unrealized @ Report Date +16.2%
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value $302 Shares 13 Share Price $23.23 Est. Cost/Share $13.98 Unrealized @ Report Date +65.9%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $298 Shares 86 Share Price $3.47 Est. Cost/Share $3.77 Unrealized @ Report Date -7.9%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $298 Shares 21 Share Price $14.19 Est. Cost/Share $16.61 Unrealized @ Report Date —
RDHL REDHILL BIOPHARMA LTD SPONSORED ADR 0.0%
Value $293 Shares 135 Share Price $2.17 Est. Cost/Share $7.64 Unrealized @ Report Date -71.6%
PSNL PERSONALIS INC COM 0.0%
Value $287 Shares 44 Share Price $6.52 Est. Cost/Share $5.69 Unrealized @ Report Date +14.6%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value $287 Shares 28 Share Price $10.25 Est. Cost/Share $8.01 Unrealized @ Report Date +28.1%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $286 Shares 8 Share Price $35.75 Est. Cost/Share $26.51 Unrealized @ Report Date +34.7%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $286 Shares 8 Share Price $35.75 Est. Cost/Share $35.01 Unrealized @ Report Date +2.1%
FRD FRIEDMAN INDS INC COM 0.0%
Value $285 Shares 13 Share Price $21.92 Est. Cost/Share $16.12 Unrealized @ Report Date +35.3%
MG MISTRAS GROUP INC COM 0.0%
Value $285 Shares 29 Share Price $9.83 Est. Cost/Share $9.47 Unrealized @ Report Date +4.0%
INNV INNOVAGE HLDG CORP COM 0.0%
Value $284 Shares 55 Share Price $5.16 Est. Cost/Share $4.04 Unrealized @ Report Date +27.8%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $284 Shares 22 Share Price $12.91 Est. Cost/Share $30.64 Unrealized @ Report Date -57.8%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value $279 Shares 51 Share Price $5.47 Est. Cost/Share $4.60 Unrealized @ Report Date +19.2%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $275 Shares 39 Share Price $7.05 Est. Cost/Share $11.01 Unrealized @ Report Date -36.0%
RBKB RHINEBECK BANCORP INC COM 0.0%
Value $273 Shares 24 Share Price $11.38 Est. Cost/Share $12.57 Unrealized @ Report Date -9.7%
— Altaba Inc Escrow SHS ORD REG 0.0%
Value $272 Shares 72 Share Price $3.78 Est. Cost/Share $3.79 Unrealized @ Report Date —
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $269 Shares 11 Share Price $24.45 Est. Cost/Share $22.46 Unrealized @ Report Date +8.7%
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value $269 Shares 26 Share Price $10.35 Est. Cost/Share $7.36 Unrealized @ Report Date +40.8%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $263 Shares 7 Share Price $37.57 Est. Cost/Share $37.57 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $262 Shares 37 Share Price $7.08 * Est. Cost/Share $10.12 Unrealized @ Report Date -19.5%
LMGIF LUMINE GROUP INC SUB VTG SHS 0.0%
Value $262 Shares 9 Share Price $29.11 Est. Cost/Share $16.04 Unrealized @ Report Date +81.5%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $261 Shares 83 Share Price $3.14 Est. Cost/Share $4.16 Unrealized @ Report Date -24.4%
GNGBY GETINGE AB UNSPONSORD ADR 0.0%
Value $259 Shares 12 Share Price $21.58 Est. Cost/Share $19.86 Unrealized @ Report Date +8.8%
BRZE BRAZE INC COM CL A 0.0%
Value $256 Shares 9 Share Price $28.44 Est. Cost/Share $40.48 Unrealized @ Report Date -29.7%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value $253 Shares 48 Share Price $5.27 Est. Cost/Share $6.34 Unrealized @ Report Date -16.7%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value $253 Shares 60 Share Price $4.22 Est. Cost/Share $4.65 Unrealized @ Report Date -9.2%
ONTF ON24 INC COM 0.0%
Value $252 Shares 44 Share Price $5.73 * Est. Cost/Share $5.13 Unrealized @ Report Date +4.8%
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value $245 Shares 3 Share Price $81.67 Est. Cost/Share $106.93 Unrealized @ Report Date -23.6%
CRVO CERVOMED INC COM 0.0%
Value $243 Shares 30 Share Price $8.10 Est. Cost/Share $8.58 Unrealized @ Report Date -5.7%
QURE UNIQURE NV SHS 0.0%
Value $233 Shares 4 Share Price $58.25 Est. Cost/Share $18.16 Unrealized @ Report Date +221.5%
BVNRY BAVARIAN NORDIC SPONSORED ADR 0.0%
Value $228 Shares 19 Share Price $12.00 Est. Cost/Share $9.68 Unrealized @ Report Date +23.8%
ASGLY AGC INC ADR 0.0%
Value $227 Shares 35 Share Price $6.49 Est. Cost/Share $6.19 Unrealized @ Report Date +4.9%
HNST HONEST CO INC COM 0.0%
Value $217 Shares 59 Share Price $3.68 Est. Cost/Share $5.73 Unrealized @ Report Date -35.8%
CIX COMPX INTL INC CL A 0.0%
Value $211 Shares 9 Share Price $23.44 Est. Cost/Share $25.44 Unrealized @ Report Date -9.2%
OPRT OPORTUN FINL CORP COM 0.0%
Value $210 Shares 34 Share Price $6.18 Est. Cost/Share $6.44 Unrealized @ Report Date -4.2%
— DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value $210 Shares 15 Share Price $14.00 Est. Cost/Share $16.80 Unrealized @ Report Date —
MZDAY MAZDA MOTOR CORP UNSPONSORD ADR 0.0%
Value $208 Shares 58 Share Price $3.59 Est. Cost/Share $3.27 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $196 Shares 8 Share Price $24.50 Est. Cost/Share $46.22 Unrealized @ Report Date -47.1%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $195 Shares 34 Share Price $5.74 Est. Cost/Share $4.77 Unrealized @ Report Date +20.4%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $195 Shares 24 Share Price $8.13 Est. Cost/Share $6.64 Unrealized @ Report Date +22.5%
ATEX ANTERIX INC COM 0.0%
Value $193 Shares 9 Share Price $21.44 Est. Cost/Share $22.42 Unrealized @ Report Date -4.3%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $190 Shares 28 Share Price $6.79 Est. Cost/Share $6.77 Unrealized @ Report Date +0.3%
RCAT RED CAT HLDGS INC COM 0.0%
Value $186 Shares 18 Share Price $10.33 Est. Cost/Share $9.34 Unrealized @ Report Date +10.8%
— ELLSWORTH GROWTH INCOME FD L COM 0.0%
Value $174 Shares 15 Share Price $11.60 Est. Cost/Share $8.13 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value $173 Shares 13 Share Price $13.31 Est. Cost/Share $11.08 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $168 Shares 29 Share Price $5.79 Est. Cost/Share $11.22 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value $164 Shares 4 Share Price $41.00 Est. Cost/Share $40.85 Unrealized @ Report Date +0.3%
OCDDY OCADO GROUP PLC SPONSORED ADR 0.0%
Value $159 Shares 26 Share Price $6.12 Est. Cost/Share $11.50 Unrealized @ Report Date —
GENVR GEN DIGITAL INC CVR 0.0%
Value $155 Shares 21 Share Price $7.38 Est. Cost/Share $8.00 Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $153 Shares 15 Share Price $10.20 Est. Cost/Share $14.98 Unrealized @ Report Date -31.8%
EHAB ENHABIT INC COM 0.0%
Value $152 Shares 19 Share Price $8.00 * Est. Cost/Share $8.51 Unrealized @ Report Date -11.6%
MNKD MANNKIND CORP COM NEW 0.0%
Value $150 Shares 28 Share Price $5.36 Est. Cost/Share $4.39 Unrealized @ Report Date +22.4%
OVBC OHIO VY BANC CORP COM 0.0%
Value $148 Shares 4 Share Price $37.00 Est. Cost/Share $35.55 Unrealized @ Report Date +4.0%
NL NL INDS INC COM NEW 0.0%
Value $148 Shares 24 Share Price $6.17 Est. Cost/Share $7.05 Unrealized @ Report Date -14.2%
AMWL AMERICAN WELL CORP COM CL A NEW 0.0%
Value $148 Shares 24 Share Price $6.17 Est. Cost/Share $7.36 Unrealized @ Report Date -16.4%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value $145 Shares 21 Share Price $6.90 Est. Cost/Share $9.92 Unrealized @ Report Date -30.5%
SMC SUMMIT MIDSTREAM CORPORATION COM 0.0%
Value $144 Shares 7 Share Price $20.57 Est. Cost/Share $23.23 Unrealized @ Report Date -11.6%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $140 Shares 21 Share Price $6.67 Est. Cost/Share $11.83 Unrealized @ Report Date -43.6%
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value $126 Shares 8 Share Price $15.75 Est. Cost/Share $20.64 Unrealized @ Report Date -24.0%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $125 Shares 6 Share Price $20.83 Est. Cost/Share $36.17 Unrealized @ Report Date -42.6%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $122 Shares 14 Share Price $8.71 Est. Cost/Share $9.48 Unrealized @ Report Date -8.4%
— ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC 0.0%
Value $111 Shares 9 Share Price $12.33 Est. Cost/Share $11.56 Unrealized @ Report Date —
LZMH LZ TECHNOLOGY HLDGS LTD SHS CL B 0.0%
Value $95 Shares 29 Share Price $3.28 * Est. Cost/Share $13.86 Unrealized @ Report Date -64.2%
— GAZPROM PJSC SPON ADR 0.0%
Value $88 Shares 80 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
WOLF WOLFSPEED INC COMMON STOCK 0.0%
Value $86 Shares 3 Share Price $28.67 Est. Cost/Share $25.35 Unrealized @ Report Date +12.8%
— MFS INTER INCOME TR SH BEN INT 0.0%
Value $75 Shares 28 Share Price $2.68 Est. Cost/Share $2.71 Unrealized @ Report Date —
TTEC TTEC HLDGS INC COM 0.0%
Value $57 Shares 17 Share Price $3.35 Est. Cost/Share $4.59 Unrealized @ Report Date -26.7%
— NUVEEN PFD INCOME OPPORTUNIT COM 0.0%
Value $57 Shares 7 Share Price $8.14 Est. Cost/Share $8.00 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $20.50 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 —
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value $43 Shares 6 Share Price $7.17 Est. Cost/Share $52.12 Unrealized @ Report Date -86.2%
— MMC NORILSK NICKEL PJSC SPONSORED ADR 0.0%
Value $42 Shares 14 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
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 —
— CHINA NORTH EAST PETE HLDGS LT COM 0.0%
Value $41 Shares 233 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $38 Shares 10 Share Price $3.80 Est. Cost/Share $3.60 Unrealized @ Report Date +5.4%
— IBIZ TECHNOLOGY CORP COM NEW 0.0%
Value $35 Shares 350,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $32 Shares 8 Share Price $4.00 Est. Cost/Share $3.99 Unrealized @ Report Date +1.7%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $16 Shares 5 Share Price $3.20 Est. Cost/Share $6.47 Unrealized @ Report Date -50.4%
MEDIF MEDIPHARM LABS CORP COM 0.0%
Value $11 Shares 200 Share Price $0.06 Est. Cost/Share $0.05 Unrealized @ Report Date +12.9%
— GENERAL MOLY INC COM 0.0%
Value $5 Shares 1,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— FIRST REP BK SAN FRANCISCO CAL 4125 DEP PFD K 0.0%
Value $1 Shares 8,799 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— WOLFSPEED INC ESCROW from 977852102 0.0%
Value $0 Shares 390 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC CVR from 01345P106 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC CVR from 92539P101 0.0%
Value $0 Shares 257 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCENTRA BIOSCIENCES LLC NONTRANSFERABLE 0.0%
Value $0 Shares 292 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Abiomed Inc USD001 SUBS RTS 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS CVR from 46565G104 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC CVR RIGHT FROM 0.0%
Value $0 Shares 6,248 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION SOFTWARE INC WT EXP 033140 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTRA MIRATI THERAPEU NPV from 60468T105 0.0%
Value $0 Shares 223 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOURSE TECHNOLOGIES INC PAR 0.0%
Value $0 Shares 133 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLAZING STAR PARENT LLC DIVESTED ASSET PROCEED 0.0%
Value $0 Shares 42,012 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OmniAb Inc USD00001 A (USD125 VESTING) 0.0%
Value $0 Shares 222 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Blueprint Medicines Corporation NPV 0.0%
Value $0 Shares 271 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OmniAb Inc USD00001 A (USD15 VESTING) 0.0%
Value $0 Shares 222 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC COM CVR from 69913P105 0.0%
Value $0 Shares 501 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LEHMAN BROS HLDGS CAP TR PFD SER M 6 0.0%
Value $0 Shares 133 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VAPE HLDGS INC COM 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Retail Value Inc SHS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC COM CVR from 78667J108 0.0%
Value $0 Shares 338 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FUSION PHARMACEUTICALS INC CVR from 36118A100 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MRRCF WAYLAND GROUP CORP COM 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— RESOLUTE FST PRODS INC CVR Right from 76117W109 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESCROW EQUITY COMWLTH COM SH BEN INT from 0.0%
Value $0 Shares 568 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC COM RIGHT from 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESC GCI LIBERTY INC SHS 0.0%
Value $0 Shares 813 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SGLRF SPYGLASS RES CORP COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— Cartesian Therapeutics Inc USD00001 SUBS RTS 0.0%
Value $0 Shares 237 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
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Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
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Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —