GAMMA Investing LLC Index / Passive

Location: Foster City, CA

CIK: 0002010235 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 5, 2026

Total Value: $1.991B (100.0% shares, 0.0% debt)

Holdings (4,094)

NVDA NVIDIA CORPORATION COM 5.5%
Value $110M Shares 587,737 Share Price $186.50 Est. Cost/Share $119.26 Unrealized @ Report Date +56.4%
AAPL APPLE INC COM 4.9%
Value $96.85M Shares 356,266 Share Price $271.86 Est. Cost/Share $213.09 Unrealized @ Report Date +27.6%
MSFT MICROSOFT CORP COM 4.3%
Value $85.35M Shares 176,488 Share Price $483.62 Est. Cost/Share $411.62 Unrealized @ Report Date +17.5%
AMZN AMAZON COM INC COM 2.5%
Value $50.27M Shares 217,803 Share Price $230.82 Est. Cost/Share $185.43 Unrealized @ Report Date +24.5%
AVGO BROADCOM INC COM 2.2%
Value $44.36M Shares 128,177 Share Price $346.10 Est. Cost/Share $183.40 Unrealized @ Report Date +88.7%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value $44.34M Shares 141,646 Share Price $313.00 Est. Cost/Share $171.32 Unrealized @ Report Date +82.7%
GOOG ALPHABET INC CAP STK CL C 1.8%
Value $35.62M Shares 113,512 Share Price $313.80 Est. Cost/Share $170.15 Unrealized @ Report Date +84.4%
JPM JPMORGAN CHASE CO COM 1.7%
Value $33.95M Shares 105,374 Share Price $322.22 Est. Cost/Share $186.34 Unrealized @ Report Date +72.9%
META META PLATFORMS INC CL A 1.6%
Value $32.18M Shares 48,746 Share Price $660.09 Est. Cost/Share $500.12 Unrealized @ Report Date +32.0%
TSLA TESLA INC COM 1.4%
Value $27.07M Shares 60,182 Share Price $449.72 Est. Cost/Share $291.91 Unrealized @ Report Date +54.1%
IEMG ISHARES INC CORE MSCI EMKT 1.2%
Value $23.83M Shares 354,538 Share Price $67.22 Est. Cost/Share $56.44 Unrealized @ Report Date +19.1%
LLY ELI LILLY CO COM 1.2%
Value $23.45M Shares 21,821 Share Price $1074.68 Est. Cost/Share $785.75 Unrealized @ Report Date +36.8%
MUB ISHARES TR NATIONAL MUN ETF 1.0%
Value $19.13M Shares 178,633 Share Price $107.11 Est. Cost/Share $106.10 Unrealized @ Report Date +0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $19M Shares 37,803 Share Price $502.65 Est. Cost/Share $433.54 Unrealized @ Report Date +15.9%
V VISA INC COM CL A 0.9%
Value $17.03M Shares 48,570 Share Price $350.71 Est. Cost/Share $277.95 Unrealized @ Report Date +26.2%
SUB ISHARES TR SHRT NAT MUN ETF 0.8%
Value $16.49M Shares 154,590 Share Price $106.70 Est. Cost/Share $105.18 Unrealized @ Report Date +1.4%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.8%
Value $15.33M Shares 196,883 Share Price $77.88 Est. Cost/Share $76.10 Unrealized @ Report Date +2.3%
WMT WALMART INC COM 0.7%
Value $14.34M Shares 128,739 Share Price $111.41 Est. Cost/Share $76.63 Unrealized @ Report Date +45.4%
ABBV ABBVIE INC COM 0.7%
Value $13.88M Shares 60,735 Share Price $228.49 Est. Cost/Share $169.73 Unrealized @ Report Date +34.6%
JNJ JOHNSON JOHNSON COM 0.6%
Value $12.78M Shares 61,754 Share Price $206.95 Est. Cost/Share $156.08 Unrealized @ Report Date +32.6%
XOM EXXON MOBIL CORP COM 0.6%
Value $12.71M Shares 105,595 Share Price $120.34 Est. Cost/Share $106.34 Unrealized @ Report Date +13.2%
MCHI ISHARES TR MSCI CHINA ETF 0.5%
Value $10.76M Shares 179,089 Share Price $60.07 Est. Cost/Share $47.18 Unrealized @ Report Date +27.3%
HD HOME DEPOT INC COM 0.5%
Value $10.75M Shares 31,237 Share Price $344.10 Est. Cost/Share $335.82 Unrealized @ Report Date +2.5%
MA MASTERCARD INCORPORATED CL A 0.5%
Value $10.55M Shares 18,489 Share Price $570.88 Est. Cost/Share $477.48 Unrealized @ Report Date +19.6%
NFLX NETFLIX INC COM 0.5%
Value $10.03M Shares 106,932 Share Price $93.76 Est. Cost/Share $104.07 Unrealized @ Report Date -9.9%
CSCO CISCO SYS INC COM 0.5%
Value $9.161M Shares 118,924 Share Price $77.03 Est. Cost/Share $52.10 Unrealized @ Report Date +47.1%
MRK MERCK CO INC COM 0.4%
Value $8.487M Shares 80,630 Share Price $105.26 Est. Cost/Share $96.53 Unrealized @ Report Date +9.0%
COST COSTCO WHSL CORP NEW COM 0.4%
Value $8.145M Shares 9,445 Share Price $862.34 Est. Cost/Share $773.00 Unrealized @ Report Date +11.6%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $8.099M Shares 9,214 Share Price $879.04 Est. Cost/Share $477.26 Unrealized @ Report Date +84.2%
GE GE AEROSPACE COM NEW 0.4%
Value $8.033M Shares 26,080 Share Price $308.03 Est. Cost/Share $150.29 Unrealized @ Report Date +105.0%
BAC BANK AMERICA CORP COM 0.4%
Value $7.761M Shares 141,115 Share Price $55.00 Est. Cost/Share $36.06 Unrealized @ Report Date +52.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $7.689M Shares 43,257 Share Price $177.75 Est. Cost/Share $105.50 Unrealized @ Report Date +68.5%
ORCL ORACLE CORP COM 0.4%
Value $7.529M Shares 38,626 Share Price $194.91 Est. Cost/Share $138.10 Unrealized @ Report Date +41.1%
RTX RTX CORPORATION COM 0.4%
Value $7.512M Shares 40,958 Share Price $183.40 Est. Cost/Share $110.46 Unrealized @ Report Date +66.0%
KO COCA COLA CO COM 0.4%
Value $7.469M Shares 106,835 Share Price $69.91 Est. Cost/Share $61.55 Unrealized @ Report Date +13.6%
CAT CATERPILLAR INC COM 0.4%
Value $7.398M Shares 12,914 Share Price $572.86 Est. Cost/Share $339.89 Unrealized @ Report Date +68.5%
SPY SPDR S P 500 ETF TR TR UNIT 0.4%
Value $7.155M Shares 10,492 Share Price $681.92 Est. Cost/Share $567.64 Unrealized @ Report Date +20.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $7.125M Shares 24,054 Share Price $296.21 Est. Cost/Share $204.91 Unrealized @ Report Date +44.6%
PEP PEPSICO INC COM 0.4%
Value $7.053M Shares 49,143 Share Price $143.52 Est. Cost/Share $149.16 Unrealized @ Report Date -3.8%
SPSB SPDR SERIES TRUST STATE STREET SPD 0.4%
Value $7.021M Shares 232,500 Share Price $30.20 Est. Cost/Share $29.87 Unrealized @ Report Date +1.1%
APH AMPHENOL CORP NEW CL A 0.3%
Value $6.919M Shares 51,197 Share Price $135.14 Est. Cost/Share $69.41 Unrealized @ Report Date +94.7%
MU MICRON TECHNOLOGY INC COM 0.3%
Value $6.796M Shares 23,811 Share Price $285.41 Est. Cost/Share $114.27 Unrealized @ Report Date +149.8%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $6.34M Shares 29,602 Share Price $214.16 Est. Cost/Share $143.82 Unrealized @ Report Date +48.9%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $6.227M Shares 38,822 Share Price $160.40 Est. Cost/Share $119.97 Unrealized @ Report Date +33.7%
CVX CHEVRON CORP NEW COM 0.3%
Value $6.193M Shares 40,637 Share Price $152.41 Est. Cost/Share $147.50 Unrealized @ Report Date +3.3%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $6.152M Shares 18,636 Share Price $330.11 Est. Cost/Share $440.23 Unrealized @ Report Date -25.0%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $5.988M Shares 41,782 Share Price $143.31 Est. Cost/Share $155.23 Unrealized @ Report Date -7.7%
WFC WELLS FARGO CO NEW COM 0.3%
Value $5.876M Shares 63,051 Share Price $93.20 Est. Cost/Share $58.73 Unrealized @ Report Date +58.7%
MS MORGAN STANLEY COM NEW 0.3%
Value $5.875M Shares 33,094 Share Price $177.53 Est. Cost/Share $104.11 Unrealized @ Report Date +70.5%
ABT ABBOTT LABS COM 0.3%
Value $5.841M Shares 46,616 Share Price $125.29 Est. Cost/Share $110.08 Unrealized @ Report Date +13.8%
MCD MCDONALDS CORP COM 0.3%
Value $5.808M Shares 19,002 Share Price $305.63 Est. Cost/Share $282.98 Unrealized @ Report Date +8.0%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value $5.682M Shares 33,194 Share Price $171.18 Est. Cost/Share $85.11 Unrealized @ Report Date +101.1%
DGRO ISHARES TR CORE DIV GRWTH 0.3%
Value $5.55M Shares 79,951 Share Price $69.42 Est. Cost/Share $58.09 Unrealized @ Report Date +19.5%
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value $5.512M Shares 11,645 Share Price $473.30 * Est. Cost/Share $88.79 Unrealized @ Report Date +33.3%
C CITIGROUP INC COM NEW 0.3%
Value $5.429M Shares 46,522 Share Price $116.69 Est. Cost/Share $62.80 Unrealized @ Report Date +85.8%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $5.348M Shares 14,457 Share Price $369.95 Est. Cost/Share $250.96 Unrealized @ Report Date +47.1%
IVV ISHARES TR CORE S P500 ETF 0.3%
Value $5.34M Shares 7,796 Share Price $684.94 Est. Cost/Share $540.83 Unrealized @ Report Date +26.6%
AMGN AMGEN INC COM 0.3%
Value $5.25M Shares 16,039 Share Price $327.31 Est. Cost/Share $287.04 Unrealized @ Report Date +14.0%
TJX TJX COS INC NEW COM 0.3%
Value $5.094M Shares 33,161 Share Price $153.61 Est. Cost/Share $111.87 Unrealized @ Report Date +37.3%
GEV GE VERNOVA INC COM 0.3%
Value $5.027M Shares 7,691 Share Price $653.57 Est. Cost/Share $249.66 Unrealized @ Report Date +161.8%
AMAT APPLIED MATLS INC COM 0.3%
Value $5.019M Shares 19,530 Share Price $256.99 Est. Cost/Share $183.95 Unrealized @ Report Date +39.7%
T AT T INC COM 0.2%
Value $4.918M Shares 198,003 Share Price $24.84 Est. Cost/Share $19.46 Unrealized @ Report Date +27.6%
BLK BLACKROCK INC COM 0.2%
Value $4.914M Shares 4,591 Share Price $1070.34 Est. Cost/Share $887.17 Unrealized @ Report Date +20.6%
ETN EATON CORP PLC SHS 0.2%
Value $4.876M Shares 15,309 Share Price $318.51 Est. Cost/Share $276.69 Unrealized @ Report Date +15.1%
EWC ISHARES INC MSCI CDA ETF 0.2%
Value $4.649M Shares 86,202 Share Price $53.93 Est. Cost/Share $51.70 Unrealized @ Report Date +4.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $4.493M Shares 7,933 Share Price $566.36 Est. Cost/Share $436.03 Unrealized @ Report Date +29.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value $4.478M Shares 55,774 Share Price $80.28 Est. Cost/Share $68.83 Unrealized @ Report Date +16.6%
INTU INTUIT COM 0.2%
Value $4.442M Shares 6,705 Share Price $662.42 Est. Cost/Share $620.53 Unrealized @ Report Date +6.8%
CRM SALESFORCE INC COM 0.2%
Value $4.209M Shares 15,888 Share Price $264.91 Est. Cost/Share $262.44 Unrealized @ Report Date +0.9%
QCOM QUALCOMM INC COM 0.2%
Value $4.155M Shares 24,291 Share Price $171.05 Est. Cost/Share $158.05 Unrealized @ Report Date +8.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value $4.147M Shares 13,645 Share Price $303.89 Est. Cost/Share $168.29 Unrealized @ Report Date +80.6%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $4.145M Shares 17,101 Share Price $242.36 Est. Cost/Share $167.93 Unrealized @ Report Date +44.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $4.076M Shares 7,034 Share Price $579.45 Est. Cost/Share $522.82 Unrealized @ Report Date +10.8%
KLAC KLA CORP COM NEW 0.2%
Value $3.937M Shares 3,240 Share Price $1215.08 Est. Cost/Share $724.75 Unrealized @ Report Date +67.7%
DIS DISNEY WALT CO COM 0.2%
Value $3.836M Shares 33,714 Share Price $113.77 Est. Cost/Share $97.95 Unrealized @ Report Date +16.1%
GILD GILEAD SCIENCES INC COM 0.2%
Value $3.799M Shares 30,955 Share Price $122.74 Est. Cost/Share $87.73 Unrealized @ Report Date +39.9%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $3.795M Shares 37,983 Share Price $99.91 Est. Cost/Share $72.73 Unrealized @ Report Date +37.4%
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value $3.675M Shares 5,983 Share Price $614.31 Est. Cost/Share $525.61 Unrealized @ Report Date +16.9%
MCK MCKESSON CORP COM 0.2%
Value $3.586M Shares 4,372 Share Price $820.29 Est. Cost/Share $576.11 Unrealized @ Report Date +42.4%
ADI ANALOG DEVICES INC COM 0.2%
Value $3.576M Shares 13,187 Share Price $271.20 Est. Cost/Share $205.99 Unrealized @ Report Date +31.7%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value $3.53M Shares 26,937 Share Price $131.03 Est. Cost/Share $105.25 Unrealized @ Report Date +24.5%
IWD ISHARES TR RUS 1000 VAL ETF 0.2%
Value $3.482M Shares 16,553 Share Price $210.34 Est. Cost/Share $178.57 Unrealized @ Report Date +17.8%
COP CONOCOPHILLIPS COM 0.2%
Value $3.481M Shares 37,186 Share Price $93.61 Est. Cost/Share $103.12 Unrealized @ Report Date -9.2%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $3.47M Shares 648 Share Price $5355.33 Est. Cost/Share $4017.37 Unrealized @ Report Date +33.3%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value $3.44M Shares 9,739 Share Price $353.27 Est. Cost/Share $210.66 Unrealized @ Report Date +67.7%
TXN TEXAS INSTRS INC COM 0.2%
Value $3.399M Shares 19,591 Share Price $173.49 Est. Cost/Share $169.43 Unrealized @ Report Date +2.4%
APP APPLOVIN CORP COM CL A 0.2%
Value $3.36M Shares 4,987 Share Price $673.82 Est. Cost/Share $404.85 Unrealized @ Report Date +66.4%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value $3.315M Shares 28,745 Share Price $115.31 Est. Cost/Share $90.95 Unrealized @ Report Date +26.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value $3.296M Shares 3,081 Share Price $1069.86 Est. Cost/Share $828.81 Unrealized @ Report Date +29.1%
SHM SPDR SERIES TRUST STATE STREET SPD 0.2%
Value $3.25M Shares 67,716 Share Price $47.99 Est. Cost/Share $47.48 Unrealized @ Report Date +1.1%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $3.224M Shares 79,160 Share Price $40.73 Est. Cost/Share $36.18 Unrealized @ Report Date +12.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $3.182M Shares 11,860 Share Price $268.30 Est. Cost/Share $301.67 Unrealized @ Report Date -11.1%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $3.177M Shares 17,247 Share Price $184.20 Est. Cost/Share $175.69 Unrealized @ Report Date +4.8%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $3.157M Shares 10,885 Share Price $290.06 Est. Cost/Share $225.48 Unrealized @ Report Date +28.6%
PH PARKER HANNIFIN CORP COM 0.2%
Value $3.133M Shares 3,564 Share Price $878.96 Est. Cost/Share $559.85 Unrealized @ Report Date +57.0%
MUNI PIMCO ETF TR INTER MUN BD ACT 0.2%
Value $3.105M Shares 59,248 Share Price $52.41 Est. Cost/Share $52.12 Unrealized @ Report Date +0.5%
ADBE ADOBE INC COM 0.2%
Value $3.023M Shares 8,637 Share Price $349.99 Est. Cost/Share $470.38 Unrealized @ Report Date -25.6%
MO ALTRIA GROUP INC COM 0.2%
Value $2.998M Shares 52,002 Share Price $57.66 Est. Cost/Share $46.63 Unrealized @ Report Date +23.7%
NOW SERVICENOW INC COM 0.1%
Value $2.983M Shares 19,474 Share Price $153.19 Est. Cost/Share $169.53 Unrealized @ Report Date -9.6%
WWD WOODWARD INC COM 0.1%
Value $2.982M Shares 9,864 Share Price $302.32 Est. Cost/Share $203.43 Unrealized @ Report Date +48.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $2.97M Shares 6,140 Share Price $483.67 Est. Cost/Share $455.98 Unrealized @ Report Date +6.1%
MMM 3M CO COM 0.1%
Value $2.944M Shares 18,390 Share Price $160.10 Est. Cost/Share $102.73 Unrealized @ Report Date +55.8%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $2.94M Shares 30,833 Share Price $95.35 Est. Cost/Share $80.65 Unrealized @ Report Date +18.2%
CB CHUBB LIMITED COM 0.1%
Value $2.927M Shares 9,379 Share Price $312.12 Est. Cost/Share $260.47 Unrealized @ Report Date +19.8%
PGR PROGRESSIVE CORP COM 0.1%
Value $2.887M Shares 12,679 Share Price $227.72 * Est. Cost/Share $203.28 Unrealized @ Report Date +5.3%
IJR ISHARES TR CORE S P SCP ETF 0.1%
Value $2.865M Shares 23,841 Share Price $120.18 Est. Cost/Share $108.37 Unrealized @ Report Date +10.9%
SPGI S P GLOBAL INC COM 0.1%
Value $2.841M Shares 5,436 Share Price $522.59 Est. Cost/Share $463.25 Unrealized @ Report Date +12.8%
WELL WELLTOWER INC COM 0.1%
Value $2.834M Shares 15,266 Share Price $185.61 Est. Cost/Share $119.11 Unrealized @ Report Date +55.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $2.826M Shares 10,988 Share Price $257.23 Est. Cost/Share $254.79 Unrealized @ Report Date +1.0%
COR CENCORA INC COM 0.1%
Value $2.814M Shares 8,332 Share Price $337.75 Est. Cost/Share $251.08 Unrealized @ Report Date +34.5%
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value $2.769M Shares 14,497 Share Price $190.99 Est. Cost/Share $160.55 Unrealized @ Report Date +19.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $2.748M Shares 16,967 Share Price $161.96 Est. Cost/Share $146.74 Unrealized @ Report Date +10.4%
CME CME GROUP INC COM 0.1%
Value $2.724M Shares 9,974 Share Price $273.08 Est. Cost/Share $228.16 Unrealized @ Report Date +19.7%
UNP UNION PAC CORP COM 0.1%
Value $2.713M Shares 11,728 Share Price $231.32 Est. Cost/Share $223.95 Unrealized @ Report Date +3.3%
DHR DANAHER CORPORATION COM 0.1%
Value $2.708M Shares 11,830 Share Price $228.92 Est. Cost/Share $228.27 Unrealized @ Report Date +0.3%
NEM NEWMONT CORP COM 0.1%
Value $2.704M Shares 27,085 Share Price $99.85 Est. Cost/Share $45.82 Unrealized @ Report Date +117.9%
USB US BANCORP DEL COM NEW 0.1%
Value $2.699M Shares 50,583 Share Price $53.36 Est. Cost/Share $40.27 Unrealized @ Report Date +32.5%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $2.69M Shares 32,917 Share Price $81.71 Est. Cost/Share $75.91 Unrealized @ Report Date +7.6%
LIN LINDE PLC SHS 0.1%
Value $2.685M Shares 6,297 Share Price $426.39 Est. Cost/Share $423.70 Unrealized @ Report Date +0.6%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value $2.68M Shares 27,840 Share Price $96.27 Est. Cost/Share $81.53 Unrealized @ Report Date +18.1%
TMUS T MOBILE US INC COM 0.1%
Value $2.657M Shares 13,086 Share Price $203.04 Est. Cost/Share $185.10 Unrealized @ Report Date +9.7%
WMB WILLIAMS COS INC COM 0.1%
Value $2.654M Shares 44,160 Share Price $60.11 Est. Cost/Share $42.19 Unrealized @ Report Date +42.5%
INTC INTEL CORP COM 0.1%
Value $2.606M Shares 70,629 Share Price $36.90 Est. Cost/Share $28.77 Unrealized @ Report Date +28.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $2.59M Shares 5,714 Share Price $453.36 Est. Cost/Share $424.62 Unrealized @ Report Date +6.8%
CMI CUMMINS INC COM 0.1%
Value $2.57M Shares 5,035 Share Price $510.45 Est. Cost/Share $317.15 Unrealized @ Report Date +60.9%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $2.563M Shares 22,080 Share Price $116.09 Est. Cost/Share $69.95 Unrealized @ Report Date +66.0%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $2.545M Shares 6,538 Share Price $389.20 Est. Cost/Share $310.40 Unrealized @ Report Date +25.4%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $2.54M Shares 12,387 Share Price $205.02 Est. Cost/Share $99.44 Unrealized @ Report Date +106.2%
FAST FASTENAL CO COM 0.1%
Value $2.511M Shares 62,574 Share Price $40.13 Est. Cost/Share $38.49 Unrealized @ Report Date +4.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $2.501M Shares 32,614 Share Price $76.67 Est. Cost/Share $57.45 Unrealized @ Report Date +33.5%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $2.472M Shares 7,344 Share Price $336.66 Est. Cost/Share $272.95 Unrealized @ Report Date +23.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $2.465M Shares 7,887 Share Price $312.58 Est. Cost/Share $290.92 Unrealized @ Report Date +7.4%
LOW LOWES COS INC COM 0.1%
Value $2.462M Shares 10,211 Share Price $241.16 Est. Cost/Share $224.22 Unrealized @ Report Date +7.6%
IJH ISHARES TR CORE S P MCP ETF 0.1%
Value $2.462M Shares 37,309 Share Price $66.00 Est. Cost/Share $58.42 Unrealized @ Report Date +13.0%
BA BOEING CO COM 0.1%
Value $2.44M Shares 11,238 Share Price $217.12 Est. Cost/Share $192.65 Unrealized @ Report Date +12.7%
MDT MEDTRONIC PLC SHS 0.1%
Value $2.402M Shares 25,005 Share Price $96.06 Est. Cost/Share $84.03 Unrealized @ Report Date +14.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $2.399M Shares 26,299 Share Price $91.21 Est. Cost/Share $92.07 Unrealized @ Report Date -0.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $2.397M Shares 20,451 Share Price $117.21 Est. Cost/Share $105.14 Unrealized @ Report Date +11.5%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $2.385M Shares 8,552 Share Price $278.92 Est. Cost/Share $172.63 Unrealized @ Report Date +61.6%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $2.357M Shares 19,682 Share Price $119.75 Est. Cost/Share $76.47 Unrealized @ Report Date +56.6%
CTAS CINTAS CORP COM 0.1%
Value $2.357M Shares 12,530 Share Price $188.07 Est. Cost/Share $195.07 Unrealized @ Report Date -3.6%
ECL ECOLAB INC COM 0.1%
Value $2.338M Shares 8,906 Share Price $262.52 Est. Cost/Share $221.13 Unrealized @ Report Date +18.7%
GM GENERAL MTRS CO COM 0.1%
Value $2.319M Shares 28,515 Share Price $81.32 Est. Cost/Share $46.90 Unrealized @ Report Date +73.4%
AMP AMERIPRISE FINL INC COM 0.1%
Value $2.317M Shares 4,726 Share Price $490.34 Est. Cost/Share $417.32 Unrealized @ Report Date +17.5%
DE DEERE CO COM 0.1%
Value $2.314M Shares 4,970 Share Price $465.57 Est. Cost/Share $417.58 Unrealized @ Report Date +11.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $2.306M Shares 9,361 Share Price $246.30 Est. Cost/Share $242.48 Unrealized @ Report Date +1.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $2.303M Shares 4,039 Share Price $570.21 Est. Cost/Share $473.10 Unrealized @ Report Date +20.5%
RSG REPUBLIC SVCS INC COM 0.1%
Value $2.299M Shares 10,848 Share Price $211.93 Est. Cost/Share $204.12 Unrealized @ Report Date +3.5%
CBRE CBRE GROUP INC CL A 0.1%
Value $2.285M Shares 14,211 Share Price $160.79 Est. Cost/Share $122.43 Unrealized @ Report Date +31.3%
ADSK AUTODESK INC COM 0.1%
Value $2.267M Shares 7,659 Share Price $296.01 Est. Cost/Share $254.85 Unrealized @ Report Date +16.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $2.267M Shares 42,029 Share Price $53.94 Est. Cost/Share $48.14 Unrealized @ Report Date +10.7%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $2.235M Shares 21,189 Share Price $105.46 Est. Cost/Share $87.28 Unrealized @ Report Date +20.8%
WM WASTE MGMT INC DEL COM 0.1%
Value $2.195M Shares 9,988 Share Price $219.72 Est. Cost/Share $196.41 Unrealized @ Report Date +11.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $2.188M Shares 4,668 Share Price $468.76 Est. Cost/Share $373.58 Unrealized @ Report Date +25.5%
VLO VALERO ENERGY CORP COM 0.1%
Value $2.14M Shares 13,145 Share Price $162.79 Est. Cost/Share $133.55 Unrealized @ Report Date +21.9%
SO SOUTHERN CO COM 0.1%
Value $2.134M Shares 24,469 Share Price $87.20 Est. Cost/Share $77.10 Unrealized @ Report Date +13.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $2.114M Shares 73,355 Share Price $28.82 Est. Cost/Share $12.02 Unrealized @ Report Date +139.8%
MPC MARATHON PETE CORP COM 0.1%
Value $2.112M Shares 12,986 Share Price $162.63 Est. Cost/Share $159.88 Unrealized @ Report Date +1.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $2.111M Shares 7,349 Share Price $287.25 Est. Cost/Share $223.98 Unrealized @ Report Date +28.2%
CAH CARDINAL HEALTH INC COM 0.1%
Value $2.088M Shares 10,163 Share Price $205.50 Est. Cost/Share $126.32 Unrealized @ Report Date +62.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value $2.081M Shares 15,103 Share Price $137.80 Est. Cost/Share $98.58 Unrealized @ Report Date +39.8%
PWR QUANTA SVCS INC COM 0.1%
Value $2.062M Shares 4,886 Share Price $422.06 Est. Cost/Share $286.81 Unrealized @ Report Date +47.1%
HMOP HARTFORD FDS EXCHANGE TRADED T MUN 0.1%
Value $2.028M Shares 51,852 Share Price $39.11 Est. Cost/Share $38.81 Unrealized @ Report Date +0.8%
IDXX IDEXX LABS INC COM 0.1%
Value $2.024M Shares 2,991 Share Price $676.53 Est. Cost/Share $504.24 Unrealized @ Report Date +34.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.984M Shares 9,503 Share Price $208.73 Est. Cost/Share $157.55 Unrealized @ Report Date +32.5%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $1.982M Shares 11,507 Share Price $172.27 Est. Cost/Share $59.42 Unrealized @ Report Date +189.9%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $1.979M Shares 4,056 Share Price $487.86 * Est. Cost/Share $58.78 Unrealized @ Report Date +38.3%
VEA VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT 0.1%
Value $1.97M Shares 31,528 Share Price $62.47 Est. Cost/Share $50.41 Unrealized @ Report Date +23.9%
PLD PROLOGIS INC COM 0.1%
Value $1.97M Shares 15,428 Share Price $127.66 Est. Cost/Share $110.78 Unrealized @ Report Date +15.2%
BX BLACKSTONE INC COM 0.1%
Value $1.957M Shares 12,697 Share Price $154.14 Est. Cost/Share $130.29 Unrealized @ Report Date +18.3%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value $1.917M Shares 7,636 Share Price $251.00 Est. Cost/Share $209.61 Unrealized @ Report Date +19.7%
HCA HCA HEALTHCARE INC COM 0.1%
Value $1.912M Shares 4,096 Share Price $466.86 Est. Cost/Share $357.87 Unrealized @ Report Date +30.5%
PSX PHILLIPS 66 COM 0.1%
Value $1.902M Shares 14,738 Share Price $129.04 Est. Cost/Share $120.11 Unrealized @ Report Date +7.4%
CSX CSX CORP COM 0.1%
Value $1.882M Shares 51,931 Share Price $36.25 Est. Cost/Share $32.45 Unrealized @ Report Date +11.7%
KKR KKR CO INC COM 0.1%
Value $1.878M Shares 14,729 Share Price $127.48 Est. Cost/Share $98.22 Unrealized @ Report Date +29.8%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value $1.876M Shares 5,595 Share Price $335.27 Est. Cost/Share $245.28 Unrealized @ Report Date +36.7%
EMR EMERSON ELEC CO COM 0.1%
Value $1.847M Shares 13,919 Share Price $132.72 Est. Cost/Share $106.81 Unrealized @ Report Date +24.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $1.843M Shares 23,329 Share Price $79.02 Est. Cost/Share $81.67 Unrealized @ Report Date -3.2%
SYK STRYKER CORPORATION COM 0.1%
Value $1.836M Shares 5,224 Share Price $351.47 Est. Cost/Share $342.73 Unrealized @ Report Date +2.5%
SBUX STARBUCKS CORP COM 0.1%
Value $1.821M Shares 21,626 Share Price $84.21 Est. Cost/Share $88.83 Unrealized @ Report Date -5.2%
CVS CVS HEALTH CORP COM 0.1%
Value $1.819M Shares 22,920 Share Price $79.36 Est. Cost/Share $63.39 Unrealized @ Report Date +25.2%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $1.785M Shares 1,969 Share Price $906.36 Est. Cost/Share $677.31 Unrealized @ Report Date +33.8%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $1.781M Shares 38,058 Share Price $46.81 Est. Cost/Share $35.79 Unrealized @ Report Date +30.8%
PFE PFIZER INC COM 0.1%
Value $1.775M Shares 71,286 Share Price $24.90 Est. Cost/Share $25.25 Unrealized @ Report Date -1.4%
KR KROGER CO COM 0.1%
Value $1.759M Shares 28,149 Share Price $62.48 Est. Cost/Share $53.58 Unrealized @ Report Date +16.6%
NDAQ NASDAQ INC COM 0.1%
Value $1.754M Shares 18,058 Share Price $97.13 Est. Cost/Share $63.09 Unrealized @ Report Date +54.0%
ALL ALLSTATE CORP COM 0.1%
Value $1.736M Shares 8,342 Share Price $208.15 Est. Cost/Share $172.26 Unrealized @ Report Date +20.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value $1.736M Shares 6,303 Share Price $275.39 Est. Cost/Share $118.90 Unrealized @ Report Date +131.6%
CI THE CIGNA GROUP COM 0.1%
Value $1.728M Shares 6,277 Share Price $275.23 Est. Cost/Share $300.23 Unrealized @ Report Date -8.3%
HON HONEYWELL INTL INC COM 0.1%
Value $1.728M Shares 8,855 Share Price $195.09 Est. Cost/Share $188.52 Unrealized @ Report Date +3.5%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $1.725M Shares 5,975 Share Price $288.72 Est. Cost/Share $229.66 Unrealized @ Report Date +25.7%
D DOMINION ENERGY INC COM 0.1%
Value $1.715M Shares 29,276 Share Price $58.59 Est. Cost/Share $47.68 Unrealized @ Report Date +22.9%
TFC TRUIST FINL CORP COM 0.1%
Value $1.711M Shares 34,762 Share Price $49.21 Est. Cost/Share $36.75 Unrealized @ Report Date +33.9%
VOO VANGUARD INDEX FDS S P 500 ETF SHS 0.1%
Value $1.709M Shares 2,725 Share Price $627.13 Est. Cost/Share $528.85 Unrealized @ Report Date +18.6%
DHI D R HORTON INC COM 0.1%
Value $1.703M Shares 11,827 Share Price $144.03 Est. Cost/Share $137.91 Unrealized @ Report Date +4.4%
AFL AFLAC INC COM 0.1%
Value $1.701M Shares 15,425 Share Price $110.27 Est. Cost/Share $90.19 Unrealized @ Report Date +22.3%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $1.683M Shares 2,181 Share Price $771.87 Est. Cost/Share $756.91 Unrealized @ Report Date +2.0%
NKE NIKE INC CL B 0.1%
Value $1.669M Shares 26,195 Share Price $63.71 Est. Cost/Share $81.42 Unrealized @ Report Date -21.8%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $1.669M Shares 12,103 Share Price $137.87 Est. Cost/Share $111.39 Unrealized @ Report Date +23.8%
SNPS SYNOPSYS INC COM 0.1%
Value $1.651M Shares 3,514 Share Price $469.72 Est. Cost/Share $523.33 Unrealized @ Report Date -10.2%
ETR ENTERGY CORP NEW COM 0.1%
Value $1.642M Shares 17,762 Share Price $92.43 Est. Cost/Share $66.12 Unrealized @ Report Date +39.8%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $1.617M Shares 1,216 Share Price $1329.85 Est. Cost/Share $1123.78 Unrealized @ Report Date +18.3%
GLW CORNING INC COM 0.1%
Value $1.597M Shares 18,241 Share Price $87.56 Est. Cost/Share $50.01 Unrealized @ Report Date +75.1%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value $1.593M Shares 17,810 Share Price $89.46 Est. Cost/Share $72.98 Unrealized @ Report Date +22.6%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $1.588M Shares 5,120 Share Price $310.24 Est. Cost/Share $244.34 Unrealized @ Report Date +27.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.584M Shares 4,889 Share Price $324.03 Est. Cost/Share $317.36 Unrealized @ Report Date +2.1%
XEL XCEL ENERGY INC COM 0.1%
Value $1.575M Shares 21,319 Share Price $73.86 Est. Cost/Share $61.22 Unrealized @ Report Date +20.6%
TPR TAPESTRY INC COM 0.1%
Value $1.575M Shares 12,323 Share Price $127.77 Est. Cost/Share $59.44 Unrealized @ Report Date +115.0%
HSY HERSHEY CO COM 0.1%
Value $1.543M Shares 8,479 Share Price $181.98 Est. Cost/Share $175.50 Unrealized @ Report Date +3.7%
ROST ROSS STORES INC COM 0.1%
Value $1.538M Shares 8,540 Share Price $180.14 Est. Cost/Share $141.87 Unrealized @ Report Date +27.0%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value $1.538M Shares 5,299 Share Price $290.22 * Est. Cost/Share $66.47 Unrealized @ Report Date +9.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $1.515M Shares 6,661 Share Price $227.51 Est. Cost/Share $161.84 Unrealized @ Report Date +40.6%
AME AMETEK INC COM 0.1%
Value $1.499M Shares 7,303 Share Price $205.31 Est. Cost/Share $172.43 Unrealized @ Report Date +19.1%
EA ELECTRONIC ARTS INC COM 0.1%
Value $1.493M Shares 7,306 Share Price $204.32 Est. Cost/Share $148.80 Unrealized @ Report Date +37.3%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $1.468M Shares 2,357 Share Price $622.66 Est. Cost/Share $528.95 Unrealized @ Report Date +17.7%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $1.465M Shares 11,032 Share Price $132.77 Est. Cost/Share $98.99 Unrealized @ Report Date +34.1%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $1.457M Shares 3,744 Share Price $389.07 Est. Cost/Share $291.06 Unrealized @ Report Date +33.7%
FTNT FORTINET INC COM 0.1%
Value $1.448M Shares 18,231 Share Price $79.41 Est. Cost/Share $77.08 Unrealized @ Report Date +3.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $1.437M Shares 12,703 Share Price $113.10 Est. Cost/Share $61.96 Unrealized @ Report Date +82.5%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $1.435M Shares 22,066 Share Price $65.01 Est. Cost/Share $52.74 Unrealized @ Report Date +23.3%
FISV FISERV INC COM 0.1%
Value $1.433M Shares 21,334 Share Price $67.17 Est. Cost/Share $136.33 Unrealized @ Report Date -50.7%
EBAY EBAY INC COM 0.1%
Value $1.41M Shares 16,193 Share Price $87.10 Est. Cost/Share $58.98 Unrealized @ Report Date +47.7%
MDY SPDR S P MIDCAP 400 ETF TR UTSER1 S PDCRP 0.1%
Value $1.406M Shares 2,331 Share Price $603.28 Est. Cost/Share $565.74 Unrealized @ Report Date +6.6%
IR INGERSOLL RAND INC COM 0.1%
Value $1.402M Shares 17,701 Share Price $79.22 Est. Cost/Share $89.89 Unrealized @ Report Date -11.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $1.401M Shares 6,893 Share Price $203.19 Est. Cost/Share $161.93 Unrealized @ Report Date +25.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $1.394M Shares 4,748 Share Price $293.57 Est. Cost/Share $235.39 Unrealized @ Report Date +24.7%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value $1.39M Shares 3,964 Share Price $350.55 Est. Cost/Share $404.99 Unrealized @ Report Date -13.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $1.377M Shares 16,100 Share Price $85.55 Est. Cost/Share $70.36 Unrealized @ Report Date +21.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $1.371M Shares 23,839 Share Price $57.49 Est. Cost/Share $52.91 Unrealized @ Report Date +8.6%
JBL JABIL INC COM 0.1%
Value $1.347M Shares 5,909 Share Price $228.02 Est. Cost/Share $149.55 Unrealized @ Report Date +52.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $1.347M Shares 19,408 Share Price $69.40 Est. Cost/Share $48.06 Unrealized @ Report Date +44.4%
MCO MOODYS CORP COM 0.1%
Value $1.339M Shares 2,621 Share Price $510.85 Est. Cost/Share $446.76 Unrealized @ Report Date +14.3%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $1.339M Shares 8,654 Share Price $154.71 Est. Cost/Share $140.74 Unrealized @ Report Date +9.9%
ULTA ULTA BEAUTY INC COM 0.1%
Value $1.338M Shares 2,211 Share Price $605.01 Est. Cost/Share $423.39 Unrealized @ Report Date +42.9%
FDX FEDEX CORP COM 0.1%
Value $1.337M Shares 4,628 Share Price $288.86 Est. Cost/Share $245.97 Unrealized @ Report Date +17.4%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $1.336M Shares 9,819 Share Price $136.07 Est. Cost/Share $126.06 Unrealized @ Report Date +7.9%
F FORD MTR CO COM 0.1%
Value $1.331M Shares 101,441 Share Price $13.12 Est. Cost/Share $10.49 Unrealized @ Report Date +25.1%
FCX FREEPORT MCMORAN INC CL B 0.1%
Value $1.327M Shares 26,129 Share Price $50.79 Est. Cost/Share $41.29 Unrealized @ Report Date +23.0%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $1.326M Shares 7,161 Share Price $185.11 Est. Cost/Share $138.18 Unrealized @ Report Date +34.0%
PCAR PACCAR INC COM 0.1%
Value $1.323M Shares 12,078 Share Price $109.51 Est. Cost/Share $94.43 Unrealized @ Report Date +16.0%
CINF CINCINNATI FINL CORP COM 0.1%
Value $1.312M Shares 8,035 Share Price $163.32 Est. Cost/Share $133.41 Unrealized @ Report Date +22.4%
SAP SAP SE SPON ADR 0.1%
Value $1.307M Shares 5,382 Share Price $242.91 Est. Cost/Share $198.18 Unrealized @ Report Date +22.6%
URI UNITED RENTALS INC COM 0.1%
Value $1.305M Shares 1,612 Share Price $809.32 Est. Cost/Share $627.41 Unrealized @ Report Date +29.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $1.297M Shares 43,377 Share Price $29.89 Est. Cost/Share $35.25 Unrealized @ Report Date -15.2%
NRG NRG ENERGY INC COM NEW 0.1%
Value $1.294M Shares 8,123 Share Price $159.24 Est. Cost/Share $80.43 Unrealized @ Report Date +98.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $1.277M Shares 12,854 Share Price $99.32 Est. Cost/Share $92.99 Unrealized @ Report Date +6.8%
CTVA CORTEVA INC COM 0.1%
Value $1.269M Shares 18,938 Share Price $67.03 Est. Cost/Share $56.13 Unrealized @ Report Date +19.4%
TTWO TAKE TWO INTERACTIVE SOFTWARE COM 0.1%
Value $1.26M Shares 4,923 Share Price $256.03 Est. Cost/Share $189.87 Unrealized @ Report Date +34.8%
XLK SELECT SECTOR SPDR TR STATE STREET TEC 0.1%
Value $1.233M Shares 8,563 Share Price $143.97 Est. Cost/Share $129.26 Unrealized @ Report Date +11.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $1.221M Shares 13,282 Share Price $91.93 Est. Cost/Share $75.42 Unrealized @ Report Date —
DASH DOORDASH INC CL A 0.1%
Value $1.219M Shares 5,383 Share Price $226.48 Est. Cost/Share $189.34 Unrealized @ Report Date +19.6%
EVRG EVERGY INC COM 0.1%
Value $1.215M Shares 16,762 Share Price $72.49 Est. Cost/Share $55.06 Unrealized @ Report Date +31.6%
FTCS FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 0.1%
Value $1.21M Shares 13,077 Share Price $92.51 Est. Cost/Share $84.49 Unrealized @ Report Date +9.5%
RHHBY ROCHE HLDGS AG BASEL SPONSORED ADR 0.1%
Value $1.198M Shares 23,235 Share Price $51.57 Est. Cost/Share $39.73 Unrealized @ Report Date +29.8%
APA APA CORPORATION COM 0.1%
Value $1.197M Shares 48,954 Share Price $24.46 Est. Cost/Share $20.25 Unrealized @ Report Date +20.8%
SRE SEMPRA COM 0.1%
Value $1.191M Shares 13,485 Share Price $88.29 Est. Cost/Share $75.00 Unrealized @ Report Date +17.7%
FIX COMFORT SYS USA INC COM 0.1%
Value $1.185M Shares 1,270 Share Price $933.29 Est. Cost/Share $429.63 Unrealized @ Report Date +117.2%
VTR VENTAS INC COM 0.1%
Value $1.182M Shares 15,277 Share Price $77.38 Est. Cost/Share $56.46 Unrealized @ Report Date +37.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $1.178M Shares 14,187 Share Price $83.00 Est. Cost/Share $72.66 Unrealized @ Report Date +14.2%
ALB ALBEMARLE CORP COM 0.1%
Value $1.177M Shares 8,319 Share Price $141.44 Est. Cost/Share $81.82 Unrealized @ Report Date +72.9%
FSLR FIRST SOLAR INC COM 0.1%
Value $1.17M Shares 4,477 Share Price $261.23 Est. Cost/Share $185.62 Unrealized @ Report Date +40.7%
CIEN CIENA CORP COM NEW 0.1%
Value $1.168M Shares 4,996 Share Price $233.87 Est. Cost/Share $89.19 Unrealized @ Report Date +162.2%
ZTS ZOETIS INC CL A 0.1%
Value $1.167M Shares 9,279 Share Price $125.82 Est. Cost/Share $171.24 Unrealized @ Report Date -26.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value $1.16M Shares 5,196 Share Price $223.17 Est. Cost/Share $214.24 Unrealized @ Report Date +4.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $1.159M Shares 31,324 Share Price $37.00 Est. Cost/Share $53.64 Unrealized @ Report Date -31.0%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $1.158M Shares 6,598 Share Price $175.58 Est. Cost/Share $192.16 Unrealized @ Report Date -8.6%
MAS MASCO CORP COM 0.1%
Value $1.157M Shares 18,231 Share Price $63.46 Est. Cost/Share $66.72 Unrealized @ Report Date -4.9%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $1.153M Shares 45,047 Share Price $25.60 Est. Cost/Share $19.67 Unrealized @ Report Date +30.1%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value $1.149M Shares 10,274 Share Price $111.82 Est. Cost/Share $68.88 Unrealized @ Report Date +62.3%
TER TERADYNE INC COM 0.1%
Value $1.149M Shares 5,935 Share Price $193.56 Est. Cost/Share $123.61 Unrealized @ Report Date +56.6%
COHR COHERENT CORP COM 0.1%
Value $1.147M Shares 6,215 Share Price $184.57 Est. Cost/Share $79.84 Unrealized @ Report Date +131.2%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $1.147M Shares 13,744 Share Price $83.43 Est. Cost/Share $50.25 Unrealized @ Report Date +66.0%
CASY CASEYS GEN STORES INC COM 0.1%
Value $1.146M Shares 2,073 Share Price $552.71 Est. Cost/Share $411.77 Unrealized @ Report Date +34.1%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $1.139M Shares 17,868 Share Price $63.72 Est. Cost/Share $62.67 Unrealized @ Report Date +1.7%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $1.136M Shares 41,310 Share Price $27.49 Est. Cost/Share $20.24 Unrealized @ Report Date +35.8%
LITE LUMENTUM HLDGS INC COM 0.1%
Value $1.133M Shares 3,074 Share Price $368.59 Est. Cost/Share $96.36 Unrealized @ Report Date +282.5%
SNA SNAP ON INC COM 0.1%
Value $1.131M Shares 3,283 Share Price $344.60 Est. Cost/Share $317.19 Unrealized @ Report Date +8.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value $1.131M Shares 7,033 Share Price $160.76 Est. Cost/Share $99.36 Unrealized @ Report Date +61.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value $1.126M Shares 3,427 Share Price $328.60 Est. Cost/Share $282.24 Unrealized @ Report Date +16.4%
MTB M T BK CORP COM 0.1%
Value $1.119M Shares 5,556 Share Price $201.48 Est. Cost/Share $153.60 Unrealized @ Report Date +31.2%
EXC EXELON CORP COM 0.1%
Value $1.118M Shares 25,640 Share Price $43.59 Est. Cost/Share $38.11 Unrealized @ Report Date +14.4%
L LOEWS CORP COM 0.1%
Value $1.116M Shares 10,597 Share Price $105.31 Est. Cost/Share $80.89 Unrealized @ Report Date +30.2%
AXON AXON ENTERPRISE INC COM 0.1%
Value $1.115M Shares 1,963 Share Price $567.93 Est. Cost/Share $453.26 Unrealized @ Report Date +25.3%
RKT ROCKET COS INC COM CL A 0.1%
Value $1.115M Shares 57,578 Share Price $19.36 Est. Cost/Share $16.83 Unrealized @ Report Date +15.0%
ROL ROLLINS INC COM 0.1%
Value $1.114M Shares 18,563 Share Price $60.02 Est. Cost/Share $50.22 Unrealized @ Report Date +19.5%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $1.109M Shares 7,444 Share Price $149.01 Est. Cost/Share $116.40 Unrealized @ Report Date +28.0%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $1.109M Shares 30,272 Share Price $36.63 Est. Cost/Share $37.39 Unrealized @ Report Date -2.0%
VST VISTRA CORP COM 0.1%
Value $1.103M Shares 6,836 Share Price $161.33 Est. Cost/Share $97.93 Unrealized @ Report Date +64.7%
NI NISOURCE INC COM 0.1%
Value $1.102M Shares 26,398 Share Price $41.76 Est. Cost/Share $31.51 Unrealized @ Report Date +32.5%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value $1.101M Shares 4,387 Share Price $250.88 Est. Cost/Share $228.88 Unrealized @ Report Date +9.6%
SLB SLB LIMITED COM STK 0.1%
Value $1.1M Shares 28,649 Share Price $38.38 Est. Cost/Share $42.64 Unrealized @ Report Date -10.0%
DLTR DOLLAR TREE INC COM 0.1%
Value $1.097M Shares 8,917 Share Price $123.01 Est. Cost/Share $90.62 Unrealized @ Report Date +35.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value $1.096M Shares 13,928 Share Price $78.67 Est. Cost/Share $50.23 Unrealized @ Report Date +56.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $1.093M Shares 13,331 Share Price $82.02 Est. Cost/Share $77.38 Unrealized @ Report Date +6.0%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value $1.086M Shares 18,588 Share Price $58.41 Est. Cost/Share $37.12 Unrealized @ Report Date +57.4%
HOLX HOLOGIC INC COM 0.1%
Value $1.081M Shares 14,506 Share Price $74.49 Est. Cost/Share $68.24 Unrealized @ Report Date +9.2%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value $1.077M Shares 6,707 Share Price $160.59 Est. Cost/Share $143.45 Unrealized @ Report Date +11.6%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value $1.064M Shares 3,755 Share Price $283.31 Est. Cost/Share $168.51 Unrealized @ Report Date +68.1%
DTE DTE ENERGY CO COM 0.1%
Value $1.058M Shares 8,199 Share Price $128.98 Est. Cost/Share $110.90 Unrealized @ Report Date +16.3%
— AMCOR PLC ORD 0.1%
Value $1.057M Shares 126,702 Share Price $8.34 Est. Cost/Share $8.52 Unrealized @ Report Date -2.1%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $1.044M Shares 4,666 Share Price $223.69 Est. Cost/Share $254.98 Unrealized @ Report Date -12.3%
RMD RESMED INC COM 0.1%
Value $1.034M Shares 4,291 Share Price $240.87 Est. Cost/Share $217.72 Unrealized @ Report Date +10.6%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value $1.033M Shares 3,037 Share Price $340.07 Est. Cost/Share $209.58 Unrealized @ Report Date +62.3%
EME EMCOR GROUP INC COM 0.1%
Value $1.033M Shares 1,688 Share Price $611.79 Est. Cost/Share $428.63 Unrealized @ Report Date +42.7%
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value $1.03M Shares 33,711 Share Price $30.54 Est. Cost/Share $20.12 Unrealized @ Report Date +51.8%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $1.029M Shares 9,119 Share Price $112.88 Est. Cost/Share $100.70 Unrealized @ Report Date +12.1%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value $1.026M Shares 5,533 Share Price $185.52 Est. Cost/Share $207.81 Unrealized @ Report Date -10.7%
KSS KOHLS CORP COM 0.1%
Value $1.026M Shares 50,271 Share Price $20.41 Est. Cost/Share $9.06 Unrealized @ Report Date +125.4%
TGT TARGET CORP COM 0.1%
Value $1.025M Shares 10,488 Share Price $97.75 Est. Cost/Share $119.95 Unrealized @ Report Date -18.5%
AJG GALLAGHER ARTHUR J CO COM 0.1%
Value $1.025M Shares 3,959 Share Price $258.79 Est. Cost/Share $272.65 Unrealized @ Report Date -5.1%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $1.014M Shares 5,510 Share Price $184.02 Est. Cost/Share $179.80 Unrealized @ Report Date +2.3%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value $1.009M Shares 7,968 Share Price $126.63 Est. Cost/Share $127.59 Unrealized @ Report Date -0.8%
UL UNILEVER PLC SPON ADR NEW 0.1%
Value $1.005M Shares 15,365 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
CMS CMS ENERGY CORP COM 0.1%
Value $1.003M Shares 14,346 Share Price $69.93 Est. Cost/Share $59.72 Unrealized @ Report Date +17.1%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $1.002M Shares 9,571 Share Price $104.72 Est. Cost/Share $84.33 Unrealized @ Report Date +24.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $995K Shares 7,906 Share Price $125.88 Est. Cost/Share $112.36 Unrealized @ Report Date +12.0%
MET METLIFE INC COM 0.0%
Value $979K Shares 12,407 Share Price $78.94 Est. Cost/Share $70.44 Unrealized @ Report Date +12.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $979K Shares 56,414 Share Price $17.35 Est. Cost/Share $13.44 Unrealized @ Report Date +29.1%
GWW WW GRAINGER INC COM 0.0%
Value $977K Shares 968 Share Price $1009.05 Est. Cost/Share $908.89 Unrealized @ Report Date +11.0%
WAB WABTEC COM 0.0%
Value $974K Shares 4,561 Share Price $213.45 Est. Cost/Share $163.73 Unrealized @ Report Date +30.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $973K Shares 5,586 Share Price $174.19 Est. Cost/Share $160.19 Unrealized @ Report Date +8.7%
BIIB BIOGEN INC COM 0.0%
Value $971K Shares 5,516 Share Price $175.99 Est. Cost/Share $146.66 Unrealized @ Report Date +20.0%
AEE AMEREN CORP COM 0.0%
Value $968K Shares 9,696 Share Price $99.86 Est. Cost/Share $80.58 Unrealized @ Report Date +23.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $968K Shares 1,667 Share Price $580.71 Est. Cost/Share $440.50 Unrealized @ Report Date +31.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $961K Shares 6,395 Share Price $150.33 Est. Cost/Share $155.69 Unrealized @ Report Date -3.4%
SNDK SANDISK CORP COM 0.0%
Value $959K Shares 4,042 Share Price $237.38 Est. Cost/Share $56.04 Unrealized @ Report Date +323.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $959K Shares 10,003 Share Price $95.92 Est. Cost/Share $87.22 Unrealized @ Report Date +10.0%
RFDA ALPS ETF TR RIVERFRNT DYMC 0.0%
Value $959K Shares 15,049 Share Price $63.76 Est. Cost/Share $51.75 Unrealized @ Report Date +23.2%
GL GLOBE LIFE INC COM 0.0%
Value $958K Shares 6,849 Share Price $139.86 Est. Cost/Share $113.92 Unrealized @ Report Date +22.8%
FOXA FOX CORP CL A COM 0.0%
Value $948K Shares 12,977 Share Price $73.07 Est. Cost/Share $45.59 Unrealized @ Report Date +60.3%
YUM YUM BRANDS INC COM 0.0%
Value $943K Shares 6,234 Share Price $151.28 Est. Cost/Share $131.13 Unrealized @ Report Date +15.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $941K Shares 9,489 Share Price $99.19 Est. Cost/Share $107.01 Unrealized @ Report Date -7.3%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $941K Shares 3,824 Share Price $246.13 Est. Cost/Share $206.19 Unrealized @ Report Date +19.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $939K Shares 4,554 Share Price $206.23 Est. Cost/Share $190.18 Unrealized @ Report Date +8.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $934K Shares 2,437 Share Price $383.32 Est. Cost/Share $381.38 Unrealized @ Report Date +0.5%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value $933K Shares 6,664 Share Price $139.95 Est. Cost/Share $105.69 Unrealized @ Report Date +32.4%
IVZ INVESCO LTD SHS 0.0%
Value $931K Shares 35,451 Share Price $26.27 Est. Cost/Share $15.86 Unrealized @ Report Date +65.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $929K Shares 6,846 Share Price $135.72 Est. Cost/Share $131.76 Unrealized @ Report Date +3.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $928K Shares 13,969 Share Price $66.46 Est. Cost/Share $68.18 Unrealized @ Report Date -2.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $925K Shares 6,491 Share Price $142.50 Est. Cost/Share $121.71 Unrealized @ Report Date +17.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $922K Shares 6,752 Share Price $136.59 Est. Cost/Share $92.31 Unrealized @ Report Date +48.0%
PODD INSULET CORP COM 0.0%
Value $921K Shares 3,240 Share Price $284.24 Est. Cost/Share $230.17 Unrealized @ Report Date +23.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $920K Shares 4,133 Share Price $222.63 Est. Cost/Share $194.78 Unrealized @ Report Date +13.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $917K Shares 16,937 Share Price $54.15 Est. Cost/Share $52.33 Unrealized @ Report Date +3.5%
TRGP TARGA RES CORP COM 0.0%
Value $913K Shares 4,950 Share Price $184.50 Est. Cost/Share $132.18 Unrealized @ Report Date +39.6%
STT STATE STR CORP COM 0.0%
Value $913K Shares 7,074 Share Price $129.01 Est. Cost/Share $89.17 Unrealized @ Report Date +43.7%
RSP INVESCO EXCHANGE TRADED FD TR S P500 EQL WGT 0.0%
Value $909K Shares 4,746 Share Price $191.56 Est. Cost/Share $171.25 Unrealized @ Report Date +11.9%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value $909K Shares 3,523 Share Price $257.95 Est. Cost/Share $237.26 Unrealized @ Report Date +8.7%
KVUE KENVUE INC COM 0.0%
Value $905K Shares 52,490 Share Price $17.25 Est. Cost/Share $17.99 Unrealized @ Report Date -4.1%
VMC VULCAN MATLS CO COM 0.0%
Value $898K Shares 3,149 Share Price $285.22 Est. Cost/Share $260.79 Unrealized @ Report Date +9.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $897K Shares 56,586 Share Price $15.86 Est. Cost/Share $11.05 Unrealized @ Report Date +43.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $887K Shares 16,778 Share Price $52.84 Est. Cost/Share $59.23 Unrealized @ Report Date -10.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $886K Shares 4,084 Share Price $217.06 Est. Cost/Share $219.00 Unrealized @ Report Date -0.9%
DOV DOVER CORP COM 0.0%
Value $886K Shares 4,539 Share Price $195.24 Est. Cost/Share $178.50 Unrealized @ Report Date +9.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $885K Shares 10,383 Share Price $85.25 Est. Cost/Share $75.48 Unrealized @ Report Date +13.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $883K Shares 5,038 Share Price $175.36 Est. Cost/Share $176.36 Unrealized @ Report Date -0.6%
FIVE FIVE BELOW INC COM 0.0%
Value $881K Shares 4,678 Share Price $188.36 Est. Cost/Share $112.57 Unrealized @ Report Date +67.3%
IBDRY IBERDROLA S A SPON ADR 0.0%
Value $878K Shares 10,165 Share Price $86.40 Est. Cost/Share $60.08 Unrealized @ Report Date +43.8%
SF STIFEL FINL CORP COM 0.0%
Value $878K Shares 7,011 Share Price $125.22 Est. Cost/Share $102.08 Unrealized @ Report Date +22.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $875K Shares 6,704 Share Price $130.50 Est. Cost/Share $134.00 Unrealized @ Report Date -2.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $869K Shares 32,059 Share Price $27.10 Est. Cost/Share $19.49 Unrealized @ Report Date +39.0%
WRB BERKLEY W R CORP COM 0.0%
Value $866K Shares 12,354 Share Price $70.12 Est. Cost/Share $57.58 Unrealized @ Report Date +21.8%
O REALTY INCOME CORP COM 0.0%
Value $864K Shares 15,330 Share Price $56.37 Est. Cost/Share $51.09 Unrealized @ Report Date +10.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $863K Shares 17,254 Share Price $50.01 Est. Cost/Share $54.75 Unrealized @ Report Date -8.7%
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value $862K Shares 8,728 Share Price $98.78 Est. Cost/Share $99.85 Unrealized @ Report Date -1.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $860K Shares 15,978 Share Price $53.83 Est. Cost/Share $64.77 Unrealized @ Report Date -16.9%
KEY KEYCORP COM 0.0%
Value $852K Shares 41,298 Share Price $20.64 Est. Cost/Share $14.07 Unrealized @ Report Date +46.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $852K Shares 2,705 Share Price $314.84 Est. Cost/Share $112.82 Unrealized @ Report Date +178.9%
PPL PPL CORP COM 0.0%
Value $851K Shares 24,288 Share Price $35.02 Est. Cost/Share $28.90 Unrealized @ Report Date +21.2%
IVW ISHARES TR S P 500 GRWT ETF 0.0%
Value $849K Shares 6,889 Share Price $123.26 Est. Cost/Share $82.17 Unrealized @ Report Date +50.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $849K Shares 3,765 Share Price $225.41 Est. Cost/Share $202.35 Unrealized @ Report Date +11.4%
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value $849K Shares 18,448 Share Price $46.00 Est. Cost/Share $32.11 Unrealized @ Report Date +43.2%
GIS GENERAL MLS INC COM 0.0%
Value $848K Shares 18,247 Share Price $46.50 Est. Cost/Share $58.76 Unrealized @ Report Date -20.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $847K Shares 18,598 Share Price $45.54 Est. Cost/Share $38.12 Unrealized @ Report Date +19.5%
GRMN GARMIN LTD SHS 0.0%
Value $846K Shares 4,172 Share Price $202.85 Est. Cost/Share $162.79 Unrealized @ Report Date +24.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $846K Shares 1,863 Share Price $453.95 Est. Cost/Share $501.63 Unrealized @ Report Date -9.5%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value $843K Shares 11,353 Share Price $74.28 Est. Cost/Share $71.51 Unrealized @ Report Date +3.9%
STE STERIS PLC SHS USD 0.0%
Value $842K Shares 3,323 Share Price $253.52 Est. Cost/Share $227.34 Unrealized @ Report Date +11.5%
SITM SITIME CORP COM 0.0%
Value $841K Shares 2,382 Share Price $353.19 Est. Cost/Share $174.46 Unrealized @ Report Date +102.4%
FOX FOX CORP CL B COM 0.0%
Value $839K Shares 12,918 Share Price $64.93 Est. Cost/Share $42.76 Unrealized @ Report Date +51.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $827K Shares 3,720 Share Price $222.29 Est. Cost/Share $139.24 Unrealized @ Report Date +59.6%
PII POLARIS INC COM 0.0%
Value $824K Shares 13,035 Share Price $63.25 Est. Cost/Share $48.19 Unrealized @ Report Date +31.2%
SAN BANCO SANTANDER SA ADR 0.0%
Value $823K Shares 70,179 Share Price $11.73 Est. Cost/Share $6.10 Unrealized @ Report Date +92.2%
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value $823K Shares 4,686 Share Price $175.61 Est. Cost/Share $118.52 Unrealized @ Report Date +48.2%
ES EVERSOURCE ENERGY COM 0.0%
Value $814K Shares 12,086 Share Price $67.33 Est. Cost/Share $57.77 Unrealized @ Report Date +16.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $814K Shares 21,221 Share Price $38.34 Est. Cost/Share $31.70 Unrealized @ Report Date +21.0%
EOG EOG RES INC COM 0.0%
Value $813K Shares 7,745 Share Price $105.01 Est. Cost/Share $118.80 Unrealized @ Report Date -11.6%
CPRT COPART INC COM 0.0%
Value $810K Shares 20,698 Share Price $39.15 Est. Cost/Share $51.52 Unrealized @ Report Date -24.0%
OKE ONEOK INC NEW COM 0.0%
Value $805K Shares 10,959 Share Price $73.50 Est. Cost/Share $73.34 Unrealized @ Report Date +0.2%
RL RALPH LAUREN CORP CL A 0.0%
Value $794K Shares 2,244 Share Price $353.61 Est. Cost/Share $234.43 Unrealized @ Report Date +50.8%
PAYX PAYCHEX INC COM 0.0%
Value $792K Shares 7,057 Share Price $112.18 Est. Cost/Share $128.84 Unrealized @ Report Date -12.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $791K Shares 4,669 Share Price $169.45 Est. Cost/Share $126.24 Unrealized @ Report Date +34.2%
VRSN VERISIGN INC COM 0.0%
Value $779K Shares 3,208 Share Price $242.95 Est. Cost/Share $212.70 Unrealized @ Report Date +14.2%
SHEL SHELL PLC SPON ADS 0.0%
Value $778K Shares 10,582 Share Price $73.48 Est. Cost/Share $68.23 Unrealized @ Report Date +7.7%
BDX BECTON DICKINSON CO COM 0.0%
Value $777K Shares 4,004 Share Price $194.07 Est. Cost/Share $219.95 Unrealized @ Report Date -11.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $771K Shares 9,553 Share Price $80.75 Est. Cost/Share $77.33 Unrealized @ Report Date +4.4%
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value $769K Shares 24,645 Share Price $31.20 Est. Cost/Share $34.74 Unrealized @ Report Date -10.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $763K Shares 547 Share Price $1394.19 Est. Cost/Share $1215.94 Unrealized @ Report Date +14.7%
PNR PENTAIR PLC SHS 0.0%
Value $762K Shares 7,318 Share Price $104.14 Est. Cost/Share $92.52 Unrealized @ Report Date +12.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $758K Shares 11,783 Share Price $64.31 Est. Cost/Share $47.04 Unrealized @ Report Date +36.7%
EQT EQT CORP COM 0.0%
Value $757K Shares 14,122 Share Price $53.60 Est. Cost/Share $44.80 Unrealized @ Report Date +19.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $755K Shares 3,529 Share Price $214.06 Est. Cost/Share $189.52 Unrealized @ Report Date +13.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $747K Shares 28,399 Share Price $26.32 Est. Cost/Share $25.73 Unrealized @ Report Date +2.3%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $731K Shares 8,191 Share Price $89.28 Est. Cost/Share $58.95 Unrealized @ Report Date +51.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $729K Shares 1,496 Share Price $487.25 Est. Cost/Share $339.71 Unrealized @ Report Date +43.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $729K Shares 3,654 Share Price $199.48 Est. Cost/Share $178.00 Unrealized @ Report Date +12.1%
INCY INCYTE CORP COM 0.0%
Value $729K Shares 7,379 Share Price $98.77 Est. Cost/Share $69.89 Unrealized @ Report Date +41.3%
AZO AUTOZONE INC COM 0.0%
Value $726K Shares 214 Share Price $3391.50 Est. Cost/Share $2986.93 Unrealized @ Report Date +13.5%
HAL HALLIBURTON CO COM 0.0%
Value $725K Shares 25,660 Share Price $28.26 Est. Cost/Share $27.94 Unrealized @ Report Date +1.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $724K Shares 5,004 Share Price $144.76 Est. Cost/Share $127.70 Unrealized @ Report Date +13.4%
NUE NUCOR CORP COM 0.0%
Value $718K Shares 4,399 Share Price $163.11 Est. Cost/Share $147.43 Unrealized @ Report Date +10.6%
APD AIR PRODS CHEMS INC COM 0.0%
Value $714K Shares 2,891 Share Price $247.02 Est. Cost/Share $265.57 Unrealized @ Report Date -7.7%
XLF SELECT SECTOR SPDR TR STATE STREET FIN 0.0%
Value $711K Shares 12,987 Share Price $54.77 Est. Cost/Share $40.82 Unrealized @ Report Date +34.2%
UNM UNUM GROUP COM 0.0%
Value $710K Shares 9,166 Share Price $77.50 Est. Cost/Share $56.91 Unrealized @ Report Date +36.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $710K Shares 2,581 Share Price $275.14 Est. Cost/Share $260.12 Unrealized @ Report Date +5.8%
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value $710K Shares 17,111 Share Price $41.47 Est. Cost/Share $21.15 Unrealized @ Report Date +96.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $701K Shares 12,379 Share Price $56.62 Est. Cost/Share $41.99 Unrealized @ Report Date +34.9%
CSGP COSTAR GROUP INC COM 0.0%
Value $694K Shares 10,318 Share Price $67.24 Est. Cost/Share $79.86 Unrealized @ Report Date -15.8%
EFX EQUIFAX INC COM 0.0%
Value $691K Shares 3,184 Share Price $216.98 Est. Cost/Share $243.70 Unrealized @ Report Date -11.0%
MSCI MSCI INC COM 0.0%
Value $688K Shares 1,200 Share Price $573.73 Est. Cost/Share $556.00 Unrealized @ Report Date +3.2%
FE FIRSTENERGY CORP COM 0.0%
Value $687K Shares 15,353 Share Price $44.77 Est. Cost/Share $37.48 Unrealized @ Report Date +19.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $687K Shares 39,690 Share Price $17.31 Est. Cost/Share $22.06 Unrealized @ Report Date -21.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $687K Shares 7,785 Share Price $88.21 Est. Cost/Share $77.04 Unrealized @ Report Date +14.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value $683K Shares 3,923 Share Price $174.20 Est. Cost/Share $135.51 Unrealized @ Report Date +28.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $682K Shares 16,586 Share Price $41.12 Est. Cost/Share $46.09 Unrealized @ Report Date -10.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $671K Shares 7,891 Share Price $84.98 Est. Cost/Share $67.25 Unrealized @ Report Date +26.3%
IDCC INTERDIGITAL INC COM 0.0%
Value $668K Shares 2,098 Share Price $318.38 Est. Cost/Share $182.89 Unrealized @ Report Date +74.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $668K Shares 1,211 Share Price $551.27 Est. Cost/Share $336.50 Unrealized @ Report Date +63.8%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $666K Shares 12,200 Share Price $54.59 Est. Cost/Share $51.09 Unrealized @ Report Date +6.8%
LEN LENNAR CORP CL A 0.0%
Value $664K Shares 6,463 Share Price $102.80 Est. Cost/Share $129.74 Unrealized @ Report Date -20.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $662K Shares 27,545 Share Price $24.02 Est. Cost/Share $18.24 Unrealized @ Report Date +31.7%
XYL XYLEM INC COM 0.0%
Value $660K Shares 4,850 Share Price $136.18 Est. Cost/Share $122.64 Unrealized @ Report Date +11.0%
WAT WATERS CORP COM 0.0%
Value $660K Shares 1,738 Share Price $379.83 Est. Cost/Share $344.57 Unrealized @ Report Date +10.2%
MUR MURPHY OIL CORP COM 0.0%
Value $658K Shares 21,040 Share Price $31.25 Est. Cost/Share $24.22 Unrealized @ Report Date +27.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $656K Shares 11,214 Share Price $58.54 Est. Cost/Share $42.88 Unrealized @ Report Date +36.5%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $655K Shares 2,331 Share Price $281.16 Est. Cost/Share $241.76 Unrealized @ Report Date +16.3%
PTC PTC INC COM 0.0%
Value $655K Shares 3,758 Share Price $174.21 Est. Cost/Share $180.21 Unrealized @ Report Date -3.3%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $653K Shares 6,475 Share Price $100.89 Est. Cost/Share $123.84 Unrealized @ Report Date -18.5%
SYY SYSCO CORP COM 0.0%
Value $650K Shares 8,827 Share Price $73.69 Est. Cost/Share $71.84 Unrealized @ Report Date +1.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $646K Shares 5,366 Share Price $120.33 Est. Cost/Share $97.37 Unrealized @ Report Date +23.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $645K Shares 6,304 Share Price $102.38 Est. Cost/Share $98.01 Unrealized @ Report Date +4.5%
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value $640K Shares 5,064 Share Price $126.33 Est. Cost/Share $50.81 Unrealized @ Report Date +148.6%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $640K Shares 33,089 Share Price $19.33 Est. Cost/Share $12.69 Unrealized @ Report Date +52.4%
FN FABRINET SHS 0.0%
Value $639K Shares 1,404 Share Price $455.28 Est. Cost/Share $252.43 Unrealized @ Report Date +80.4%
MUSA MURPHY USA INC COM 0.0%
Value $639K Shares 1,584 Share Price $403.52 Est. Cost/Share $405.60 Unrealized @ Report Date -0.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $638K Shares 7,941 Share Price $80.30 Est. Cost/Share $70.93 Unrealized @ Report Date +13.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $634K Shares 3,032 Share Price $209.00 Est. Cost/Share $143.44 Unrealized @ Report Date +45.7%
ITOT ISHARES TR CORE S P TTL STK 0.0%
Value $632K Shares 4,250 Share Price $148.69 Est. Cost/Share $121.69 Unrealized @ Report Date +22.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $631K Shares 5,614 Share Price $112.39 Est. Cost/Share $80.80 Unrealized @ Report Date +38.1%
SAFRY SAFRAN SPON ADR 0.0%
Value $631K Shares 7,248 Share Price $87.05 Est. Cost/Share $58.72 Unrealized @ Report Date +48.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $627K Shares 5,243 Share Price $119.68 Est. Cost/Share $79.23 Unrealized @ Report Date +51.1%
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value $627K Shares 10,408 Share Price $60.24 Est. Cost/Share $30.16 Unrealized @ Report Date +99.7%
NTAP NETAPP INC COM 0.0%
Value $623K Shares 5,814 Share Price $107.09 Est. Cost/Share $103.12 Unrealized @ Report Date +3.3%
FFIV F5 INC COM 0.0%
Value $620K Shares 2,430 Share Price $255.26 Est. Cost/Share $228.51 Unrealized @ Report Date +11.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $619K Shares 3,044 Share Price $203.46 Est. Cost/Share $197.27 Unrealized @ Report Date +3.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $619K Shares 14,985 Share Price $41.33 Est. Cost/Share $28.50 Unrealized @ Report Date +45.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $619K Shares 6,202 Share Price $99.78 Est. Cost/Share $93.69 Unrealized @ Report Date +6.5%
EQIX EQUINIX INC COM 0.0%
Value $618K Shares 807 Share Price $766.16 Est. Cost/Share $793.01 Unrealized @ Report Date -3.4%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.0%
Value $618K Shares 12,291 Share Price $50.29 Est. Cost/Share $50.06 Unrealized @ Report Date +0.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $618K Shares 3,458 Share Price $178.59 Est. Cost/Share $144.85 Unrealized @ Report Date +23.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $615K Shares 1,204 Share Price $510.73 Est. Cost/Share $456.40 Unrealized @ Report Date +11.9%
XNTK SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $613K Shares 2,205 Share Price $277.88 Est. Cost/Share $147.81 Unrealized @ Report Date +88.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $613K Shares 8,282 Share Price $73.97 Est. Cost/Share $51.23 Unrealized @ Report Date +44.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $609K Shares 1,368 Share Price $445.13 Est. Cost/Share $542.16 Unrealized @ Report Date -18.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $606K Shares 3,490 Share Price $173.53 Est. Cost/Share $153.13 Unrealized @ Report Date +13.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $605K Shares 6,793 Share Price $89.08 Est. Cost/Share $81.89 Unrealized @ Report Date +8.8%
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 0.0%
Value $602K Shares 18,364 Share Price $32.80 Est. Cost/Share $26.86 Unrealized @ Report Date +22.1%
CVNA CARVANA CO CL A 0.0%
Value $600K Shares 1,421 Share Price $422.02 Est. Cost/Share $215.86 Unrealized @ Report Date +95.5%
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.0%
Value $598K Shares 8,132 Share Price $73.56 Est. Cost/Share $60.72 Unrealized @ Report Date +21.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $597K Shares 25,593 Share Price $23.31 Est. Cost/Share $12.93 Unrealized @ Report Date +80.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $596K Shares 3,680 Share Price $162.01 Est. Cost/Share $100.11 Unrealized @ Report Date +61.8%
SEIC SEI INVTS CO COM 0.0%
Value $595K Shares 7,260 Share Price $82.02 Est. Cost/Share $71.50 Unrealized @ Report Date +14.7%
HST HOST HOTELS RESORTS INC COM 0.0%
Value $593K Shares 33,463 Share Price $17.73 Est. Cost/Share $15.68 Unrealized @ Report Date +13.1%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value $592K Shares 3,245 Share Price $182.48 Est. Cost/Share $167.50 Unrealized @ Report Date +8.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $592K Shares 6,573 Share Price $90.03 Est. Cost/Share $92.17 Unrealized @ Report Date -2.3%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value $587K Shares 7,358 Share Price $79.73 Est. Cost/Share $77.68 Unrealized @ Report Date +2.6%
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value $586K Shares 15,407 Share Price $38.03 Est. Cost/Share $29.77 Unrealized @ Report Date +27.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $586K Shares 3,494 Share Price $167.63 Est. Cost/Share $143.50 Unrealized @ Report Date +16.8%
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value $586K Shares 37,250 Share Price $15.72 Est. Cost/Share $7.32 Unrealized @ Report Date +114.7%
PPG PPG INDS INC COM 0.0%
Value $585K Shares 5,706 Share Price $102.46 Est. Cost/Share $123.88 Unrealized @ Report Date -17.3%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $582K Shares 79,469 Share Price $7.32 Est. Cost/Share $4.50 Unrealized @ Report Date +62.8%
CMWAY COMMONWEALTH BANK OF AUSTRALIA SPONSORED 0.0%
Value $582K Shares 5,461 Share Price $106.51 Est. Cost/Share $88.92 Unrealized @ Report Date +19.8%
SIXG ETF SER SOLUTIONS DEFIANCE CONNECT 0.0%
Value $581K Shares 9,105 Share Price $63.84 Est. Cost/Share $47.54 Unrealized @ Report Date +34.3%
CMA COMERICA INC COM 0.0%
Value $581K Shares 6,680 Share Price $86.93 * Est. Cost/Share $50.86 Unrealized @ Report Date +57.3%
GPC GENUINE PARTS CO COM 0.0%
Value $580K Shares 4,719 Share Price $122.96 Est. Cost/Share $127.20 Unrealized @ Report Date -3.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value $579K Shares 1,996 Share Price $290.19 Est. Cost/Share $331.17 Unrealized @ Report Date -12.4%
DANOY DANONE SPONSORED ADR 0.0%
Value $576K Shares 31,906 Share Price $18.04 Est. Cost/Share $14.37 Unrealized @ Report Date +25.5%
AON AON PLC SHS CL A 0.0%
Value $576K Shares 1,631 Share Price $352.88 Est. Cost/Share $351.40 Unrealized @ Report Date +0.4%
SMNEY SIEMENS ENERGY AG UNSPONSORED ADR 0.0%
Value $572K Shares 4,080 Share Price $140.15 Est. Cost/Share $85.04 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value $570K Shares 2,593 Share Price $219.78 Est. Cost/Share $180.14 Unrealized @ Report Date +22.0%
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value $567K Shares 54,592 Share Price $10.38 Est. Cost/Share $7.88 Unrealized @ Report Date +31.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $561K Shares 6,426 Share Price $87.35 Est. Cost/Share $91.01 Unrealized @ Report Date -4.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $555K Shares 24,877 Share Price $22.32 Est. Cost/Share $19.82 Unrealized @ Report Date +12.6%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $555K Shares 15,787 Share Price $35.14 Est. Cost/Share $19.21 Unrealized @ Report Date +82.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $554K Shares 2,483 Share Price $223.23 Est. Cost/Share $220.61 Unrealized @ Report Date +1.2%
TRMB TRIMBLE INC COM 0.0%
Value $553K Shares 7,053 Share Price $78.35 Est. Cost/Share $64.83 Unrealized @ Report Date +20.9%
BRO BROWN BROWN INC COM 0.0%
Value $552K Shares 6,927 Share Price $79.70 Est. Cost/Share $87.11 Unrealized @ Report Date -8.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $552K Shares 13,731 Share Price $40.20 Est. Cost/Share $30.86 Unrealized @ Report Date +30.3%
HEI HEICO CORP NEW COM 0.0%
Value $551K Shares 1,703 Share Price $323.59 Est. Cost/Share $227.31 Unrealized @ Report Date +42.4%
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value $551K Shares 13,233 Share Price $41.61 Est. Cost/Share $25.87 Unrealized @ Report Date +60.9%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $549K Shares 2,873 Share Price $191.10 Est. Cost/Share $135.82 Unrealized @ Report Date +40.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $549K Shares 8,434 Share Price $65.09 Est. Cost/Share $45.24 Unrealized @ Report Date +43.9%
AES AES CORP COM 0.0%
Value $548K Shares 38,240 Share Price $14.34 Est. Cost/Share $13.50 Unrealized @ Report Date +6.2%
TXT TEXTRON INC COM 0.0%
Value $546K Shares 6,266 Share Price $87.17 Est. Cost/Share $80.91 Unrealized @ Report Date +7.7%
TOELY TOKYO ELECTRON LTD UNSPON ADR 0.0%
Value $546K Shares 4,915 Share Price $111.10 Est. Cost/Share $98.40 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $546K Shares 6,657 Share Price $82.00 Est. Cost/Share $63.45 Unrealized @ Report Date +29.2%
WDAY WORKDAY INC CL A 0.0%
Value $546K Shares 2,540 Share Price $214.78 Est. Cost/Share $251.54 Unrealized @ Report Date -14.6%
AIZ ASSURANT INC COM 0.0%
Value $543K Shares 2,254 Share Price $240.85 Est. Cost/Share $190.66 Unrealized @ Report Date +26.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $543K Shares 2,592 Share Price $209.37 Est. Cost/Share $124.49 Unrealized @ Report Date +68.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value $543K Shares 18,210 Share Price $29.80 Est. Cost/Share $29.26 Unrealized @ Report Date +1.9%
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value $537K Shares 9,253 Share Price $58.00 Est. Cost/Share $33.78 Unrealized @ Report Date +71.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $536K Shares 9,184 Share Price $58.38 Est. Cost/Share $65.69 Unrealized @ Report Date -11.1%
FXI ISHARES TR CHINA LG CAP ETF 0.0%
Value $536K Shares 13,995 Share Price $38.29 Est. Cost/Share $35.03 Unrealized @ Report Date +9.3%
BCS BARCLAYS PLC ADR 0.0%
Value $536K Shares 21,043 Share Price $25.45 Est. Cost/Share $13.26 Unrealized @ Report Date +91.9%
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value $534K Shares 9,715 Share Price $54.93 Est. Cost/Share $46.23 Unrealized @ Report Date +18.8%
CG CARLYLE GROUP INC COM 0.0%
Value $533K Shares 9,014 Share Price $59.11 Est. Cost/Share $43.12 Unrealized @ Report Date +36.2%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value $528K Shares 3,503 Share Price $150.81 Est. Cost/Share $142.68 Unrealized @ Report Date +5.7%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value $528K Shares 9,316 Share Price $56.70 Est. Cost/Share $30.68 Unrealized @ Report Date +84.8%
LFUS LITTELFUSE INC COM 0.0%
Value $525K Shares 2,074 Share Price $252.92 Est. Cost/Share $209.99 Unrealized @ Report Date +20.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $521K Shares 2,886 Share Price $180.40 Est. Cost/Share $144.60 Unrealized @ Report Date +24.8%
— DAYFORCE INC COM 0.0%
Value $519K Shares 7,511 Share Price $69.16 Est. Cost/Share $64.74 Unrealized @ Report Date +6.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $519K Shares 8,191 Share Price $63.41 Est. Cost/Share $74.97 Unrealized @ Report Date -15.4%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $516K Shares 5,080 Share Price $101.56 Est. Cost/Share $62.78 Unrealized @ Report Date +61.8%
FVD FIRST TR EXCHANGE TRADED FD SHS 0.0%
Value $515K Shares 11,182 Share Price $46.08 Est. Cost/Share $41.48 Unrealized @ Report Date +11.1%
GATX GATX CORP COM 0.0%
Value $515K Shares 3,037 Share Price $169.60 Est. Cost/Share $151.47 Unrealized @ Report Date +12.0%
PHM PULTE GROUP INC COM 0.0%
Value $515K Shares 4,389 Share Price $117.26 Est. Cost/Share $110.20 Unrealized @ Report Date +6.4%
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value $515K Shares 15,738 Share Price $32.70 Est. Cost/Share $28.13 Unrealized @ Report Date +16.2%
SSNC SS C TECHNOLOGIES HLDGS INC COM 0.0%
Value $514K Shares 5,874 Share Price $87.42 Est. Cost/Share $73.10 Unrealized @ Report Date +19.6%
PROSY PROSUS N V SPONSORED ADR 0.0%
Value $510K Shares 41,266 Share Price $12.36 Est. Cost/Share $8.22 Unrealized @ Report Date +50.3%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $506K Shares 2,745 Share Price $184.43 Est. Cost/Share $119.32 Unrealized @ Report Date +54.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $506K Shares 4,599 Share Price $110.08 Est. Cost/Share $99.99 Unrealized @ Report Date +10.1%
NDSN NORDSON CORP COM 0.0%
Value $506K Shares 2,105 Share Price $240.43 Est. Cost/Share $219.90 Unrealized @ Report Date +9.3%
HKXCY HONG KONG EXCHANGES CLEARING UNSPONSORED 0.0%
Value $505K Shares 9,693 Share Price $52.12 Est. Cost/Share $43.36 Unrealized @ Report Date +20.2%
CHD CHURCH DWIGHT CO INC COM 0.0%
Value $505K Shares 6,021 Share Price $83.85 Est. Cost/Share $96.56 Unrealized @ Report Date -13.2%
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value $501K Shares 31,039 Share Price $16.15 Est. Cost/Share $7.33 Unrealized @ Report Date +120.5%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value $494K Shares 9,237 Share Price $53.51 Est. Cost/Share $52.16 Unrealized @ Report Date +2.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value $494K Shares 1,958 Share Price $252.43 Est. Cost/Share $196.93 Unrealized @ Report Date +28.1%
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value $494K Shares 37,455 Share Price $13.19 Est. Cost/Share $9.95 Unrealized @ Report Date +32.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $490K Shares 872 Share Price $561.65 Est. Cost/Share $385.61 Unrealized @ Report Date +45.7%
MITSY MITSUI CO LTD SPONSORED ADR 0.0%
Value $486K Shares 828 Share Price $586.40 Est. Cost/Share $420.27 Unrealized @ Report Date +39.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value $485K Shares 1,441 Share Price $336.47 Est. Cost/Share $235.07 Unrealized @ Report Date +43.1%
BBY BEST BUY INC COM 0.0%
Value $483K Shares 7,213 Share Price $66.93 Est. Cost/Share $68.40 Unrealized @ Report Date -2.1%
SANM SANMINA CORPORATION COM 0.0%
Value $482K Shares 3,213 Share Price $150.07 Est. Cost/Share $83.65 Unrealized @ Report Date +79.4%
CPAY CORPAY INC COM SHS 0.0%
Value $482K Shares 1,602 Share Price $300.93 Est. Cost/Share $307.92 Unrealized @ Report Date -2.3%
GEN GEN DIGITAL INC COM 0.0%
Value $479K Shares 17,604 Share Price $27.19 Est. Cost/Share $25.53 Unrealized @ Report Date +6.5%
HUM HUMANA INC COM 0.0%
Value $476K Shares 1,858 Share Price $256.13 Est. Cost/Share $309.14 Unrealized @ Report Date -17.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value $476K Shares 9,698 Share Price $49.04 Est. Cost/Share $39.15 Unrealized @ Report Date +25.2%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $474K Shares 4,295 Share Price $110.36 Est. Cost/Share $100.72 Unrealized @ Report Date +9.6%
HUBB HUBBELL INC COM 0.0%
Value $473K Shares 1,065 Share Price $444.11 Est. Cost/Share $391.67 Unrealized @ Report Date +13.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $472K Shares 2,376 Share Price $198.72 Est. Cost/Share $132.21 Unrealized @ Report Date +50.3%
TTE TOTALENERGIES SE ACT 0.0%
Value $472K Shares 7,216 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
NVO NOVO NORDISK A S ADR 0.0%
Value $470K Shares 9,243 Share Price $50.88 Est. Cost/Share $96.74 Unrealized @ Report Date -47.4%
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value $469K Shares 2,960 Share Price $158.42 Est. Cost/Share $122.85 Unrealized @ Report Date +29.0%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 0.0%
Value $467K Shares 7,423 Share Price $62.92 Est. Cost/Share $53.48 Unrealized @ Report Date +17.6%
TFI SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $465K Shares 10,173 Share Price $45.71 Est. Cost/Share $45.45 Unrealized @ Report Date +0.6%
PSTG PURE STORAGE INC CL A 0.0%
Value $465K Shares 6,938 Share Price $67.01 Est. Cost/Share $56.67 Unrealized @ Report Date +18.3%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value $463K Shares 11,280 Share Price $41.03 Est. Cost/Share $33.83 Unrealized @ Report Date +21.3%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $461K Shares 5,640 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
FLEX FLEX LTD ORD 0.0%
Value $460K Shares 7,613 Share Price $60.42 Est. Cost/Share $45.10 Unrealized @ Report Date +34.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $460K Shares 272 Share Price $1690.62 Est. Cost/Share $1619.43 Unrealized @ Report Date +4.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $459K Shares 2,655 Share Price $172.84 Est. Cost/Share $120.13 Unrealized @ Report Date +43.9%
MKSI MKS INC COM 0.0%
Value $457K Shares 2,862 Share Price $159.80 Est. Cost/Share $99.24 Unrealized @ Report Date +61.0%
CF CF INDS HLDGS INC COM 0.0%
Value $457K Shares 5,912 Share Price $77.34 Est. Cost/Share $82.54 Unrealized @ Report Date -6.3%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $457K Shares 28,368 Share Price $16.10 Est. Cost/Share $10.19 Unrealized @ Report Date +57.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $456K Shares 8,412 Share Price $54.17 Est. Cost/Share $21.65 Unrealized @ Report Date +150.3%
RBC RBC BEARINGS INC COM 0.0%
Value $456K Shares 1,016 Share Price $448.43 Est. Cost/Share $327.13 Unrealized @ Report Date +37.1%
ILMN ILLUMINA INC COM 0.0%
Value $454K Shares 3,462 Share Price $131.16 Est. Cost/Share $97.84 Unrealized @ Report Date +34.1%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value $454K Shares 3,268 Share Price $138.91 Est. Cost/Share $136.65 Unrealized @ Report Date +1.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $453K Shares 2,332 Share Price $194.34 Est. Cost/Share $161.80 Unrealized @ Report Date +20.1%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.0%
Value $453K Shares 8,422 Share Price $53.76 Est. Cost/Share $43.50 Unrealized @ Report Date +23.6%
ITT ITT INC COM 0.0%
Value $453K Shares 2,608 Share Price $173.51 Est. Cost/Share $139.21 Unrealized @ Report Date +24.6%
CSL CARLISLE COS INC COM 0.0%
Value $452K Shares 1,414 Share Price $319.86 Est. Cost/Share $325.39 Unrealized @ Report Date -2.0%
IYW ISHARES TR U S TECH ETF 0.0%
Value $451K Shares 2,261 Share Price $199.68 Est. Cost/Share $140.97 Unrealized @ Report Date +41.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $451K Shares 2,487 Share Price $181.31 Est. Cost/Share $180.57 Unrealized @ Report Date +0.4%
G GENPACT LIMITED SHS 0.0%
Value $451K Shares 9,637 Share Price $46.78 Est. Cost/Share $42.83 Unrealized @ Report Date +9.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $451K Shares 12,351 Share Price $36.49 Est. Cost/Share $36.36 Unrealized @ Report Date +0.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $450K Shares 1,988 Share Price $226.14 Est. Cost/Share $223.94 Unrealized @ Report Date +1.0%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $449K Shares 4,678 Share Price $96.03 Est. Cost/Share $75.54 Unrealized @ Report Date +27.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $447K Shares 7,096 Share Price $63.04 Est. Cost/Share $58.81 Unrealized @ Report Date +6.0%
PRI PRIMERICA INC COM 0.0%
Value $444K Shares 1,719 Share Price $258.36 Est. Cost/Share $248.64 Unrealized @ Report Date +3.9%
RMBS RAMBUS INC DEL COM 0.0%
Value $444K Shares 4,833 Share Price $91.89 Est. Cost/Share $57.12 Unrealized @ Report Date +60.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $443K Shares 9,306 Share Price $47.65 Est. Cost/Share $40.44 Unrealized @ Report Date +17.8%
CCI CROWN CASTLE INC COM 0.0%
Value $443K Shares 4,983 Share Price $88.87 Est. Cost/Share $94.83 Unrealized @ Report Date -6.3%
CFRUY COMPAGNIE FINANCIERE RICHEMONT SPON ADR 0.0%
Value $440K Shares 20,450 Share Price $21.53 Est. Cost/Share $16.09 Unrealized @ Report Date +33.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $438K Shares 28,595 Share Price $15.33 Est. Cost/Share $12.12 Unrealized @ Report Date +26.5%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $438K Shares 1,518 Share Price $288.28 Est. Cost/Share $178.27 Unrealized @ Report Date +61.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $435K Shares 4,268 Share Price $101.97 Est. Cost/Share $67.46 Unrealized @ Report Date +50.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $435K Shares 2,728 Share Price $159.38 Est. Cost/Share $117.17 Unrealized @ Report Date +35.7%
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value $434K Shares 4,045 Share Price $107.35 Est. Cost/Share $104.60 Unrealized @ Report Date +2.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $432K Shares 3,044 Share Price $141.83 Est. Cost/Share $127.63 Unrealized @ Report Date +11.1%
BURL BURLINGTON STORES INC COM 0.0%
Value $429K Shares 1,486 Share Price $288.85 Est. Cost/Share $242.34 Unrealized @ Report Date +19.2%
NABZY NATIONAL AUSTRALIA BK LTD SPONSORED ADR 0.0%
Value $428K Shares 30,439 Share Price $14.07 Est. Cost/Share $11.58 Unrealized @ Report Date +21.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $428K Shares 2,130 Share Price $201.01 Est. Cost/Share $166.09 Unrealized @ Report Date +21.0%
ENVA ENOVA INTL INC COM 0.0%
Value $428K Shares 2,722 Share Price $157.20 Est. Cost/Share $85.61 Unrealized @ Report Date +83.6%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $426K Shares 4,529 Share Price $94.16 Est. Cost/Share $86.72 Unrealized @ Report Date +8.6%
EPAM EPAM SYS INC COM 0.0%
Value $425K Shares 2,072 Share Price $204.88 Est. Cost/Share $202.38 Unrealized @ Report Date +1.2%
BXP BXP INC COM 0.0%
Value $424K Shares 6,284 Share Price $67.48 Est. Cost/Share $61.93 Unrealized @ Report Date +9.0%
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value $424K Shares 7,312 Share Price $57.92 Est. Cost/Share $41.29 Unrealized @ Report Date +40.3%
EVR EVERCORE INC CLASS A 0.0%
Value $423K Shares 1,242 Share Price $340.25 Est. Cost/Share $238.48 Unrealized @ Report Date +42.7%
VTRS VIATRIS INC COM 0.0%
Value $422K Shares 33,915 Share Price $12.45 Est. Cost/Share $10.14 Unrealized @ Report Date +22.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $421K Shares 1,931 Share Price $218.02 Est. Cost/Share $194.14 Unrealized @ Report Date +12.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $420K Shares 17,587 Share Price $23.90 Est. Cost/Share $16.55 Unrealized @ Report Date +44.4%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $420K Shares 10,076 Share Price $41.64 Est. Cost/Share $25.67 Unrealized @ Report Date +62.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $419K Shares 3,946 Share Price $106.14 Est. Cost/Share $96.35 Unrealized @ Report Date +10.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $419K Shares 78,991 Share Price $5.30 Est. Cost/Share $3.09 Unrealized @ Report Date +71.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $416K Shares 9,337 Share Price $44.53 Est. Cost/Share $27.80 Unrealized @ Report Date +58.5%
USFD US FOODS HLDG CORP COM 0.0%
Value $415K Shares 5,506 Share Price $75.32 Est. Cost/Share $62.08 Unrealized @ Report Date +21.3%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $414K Shares 199 Share Price $2078.03 Est. Cost/Share $1771.49 Unrealized @ Report Date +17.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $413K Shares 10,767 Share Price $38.36 Est. Cost/Share $37.83 Unrealized @ Report Date +1.4%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $409K Shares 4,698 Share Price $87.11 Est. Cost/Share $54.18 Unrealized @ Report Date +60.8%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $407K Shares 11,139 Share Price $36.54 Est. Cost/Share $33.92 Unrealized @ Report Date +7.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $407K Shares 1,585 Share Price $256.77 Est. Cost/Share $208.85 Unrealized @ Report Date +22.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $404K Shares 2,360 Share Price $171.28 Est. Cost/Share $119.54 Unrealized @ Report Date +43.3%
DXCM DEXCOM INC COM 0.0%
Value $404K Shares 6,088 Share Price $66.37 Est. Cost/Share $89.07 Unrealized @ Report Date -25.5%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value $403K Shares 37,264 Share Price $10.82 Est. Cost/Share $6.83 Unrealized @ Report Date +58.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $402K Shares 1,679 Share Price $239.64 Est. Cost/Share $210.32 Unrealized @ Report Date +13.9%
RDN RADIAN GROUP INC COM 0.0%
Value $401K Shares 11,153 Share Price $35.99 Est. Cost/Share $30.46 Unrealized @ Report Date +18.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $401K Shares 2,556 Share Price $156.80 Est. Cost/Share $188.37 Unrealized @ Report Date -16.8%
EXEL EXELIXIS INC COM 0.0%
Value $401K Shares 9,139 Share Price $43.83 Est. Cost/Share $33.86 Unrealized @ Report Date +29.5%
SATS ECHOSTAR CORP CL A 0.0%
Value $400K Shares 3,683 Share Price $108.70 Est. Cost/Share $38.40 Unrealized @ Report Date +183.1%
RBA RB GLOBAL INC COM 0.0%
Value $400K Shares 3,888 Share Price $102.87 Est. Cost/Share $91.86 Unrealized @ Report Date +12.0%
RNMBY RHEINMETALL AG UNSPONSORD ADR 0.0%
Value $399K Shares 1,093 Share Price $365.50 Est. Cost/Share $201.11 Unrealized @ Report Date +81.7%
TECH BIO TECHNE CORP COM 0.0%
Value $398K Shares 6,771 Share Price $58.81 Est. Cost/Share $59.34 Unrealized @ Report Date -0.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $397K Shares 5,340 Share Price $74.43 Est. Cost/Share $41.49 Unrealized @ Report Date +79.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $397K Shares 2,007 Share Price $197.97 Est. Cost/Share $173.59 Unrealized @ Report Date +14.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $395K Shares 2,890 Share Price $136.68 Est. Cost/Share $119.87 Unrealized @ Report Date +11.9%
SSUMY SUMITOMO CORP SPONSORED ADR 0.0%
Value $394K Shares 11,389 Share Price $34.56 Est. Cost/Share $23.79 Unrealized @ Report Date +45.2%
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR 0.0%
Value $392K Shares 11,079 Share Price $35.41 Est. Cost/Share $24.05 Unrealized @ Report Date +47.2%
AYI ACUITY INC COM 0.0%
Value $392K Shares 1,088 Share Price $360.04 Est. Cost/Share $249.88 Unrealized @ Report Date +44.0%
GGG GRACO INC COM 0.0%
Value $392K Shares 4,778 Share Price $81.97 Est. Cost/Share $81.66 Unrealized @ Report Date +0.0%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value $392K Shares 5,749 Share Price $68.11 Est. Cost/Share $70.33 Unrealized @ Report Date -3.2%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $390K Shares 14,414 Share Price $27.08 Est. Cost/Share $24.55 Unrealized @ Report Date +10.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $389K Shares 2,446 Share Price $159.22 Est. Cost/Share $137.46 Unrealized @ Report Date +15.8%
ING ING GROEP N V SPONSORED ADR 0.0%
Value $389K Shares 13,883 Share Price $28.00 Est. Cost/Share $17.97 Unrealized @ Report Date +55.8%
MARUY MARUBENI CORP ADR 0.0%
Value $388K Shares 1,406 Share Price $275.75 Est. Cost/Share $187.25 Unrealized @ Report Date +47.3%
ATI ATI INC COM 0.0%
Value $388K Shares 3,377 Share Price $114.76 Est. Cost/Share $60.54 Unrealized @ Report Date +89.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $387K Shares 1,491 Share Price $259.39 Est. Cost/Share $193.00 Unrealized @ Report Date +34.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $386K Shares 3,728 Share Price $103.67 Est. Cost/Share $124.60 Unrealized @ Report Date -16.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $385K Shares 4,418 Share Price $87.25 Est. Cost/Share $95.83 Unrealized @ Report Date -9.0%
AXAHY AXA SA SPONSORED ADR 0.0%
Value $385K Shares 8,023 Share Price $47.99 Est. Cost/Share $37.34 Unrealized @ Report Date +28.5%
TOL TOLL BROTHERS INC COM 0.0%
Value $384K Shares 2,843 Share Price $135.22 Est. Cost/Share $112.64 Unrealized @ Report Date +20.0%
GVA GRANITE CONSTR INC COM 0.0%
Value $382K Shares 3,312 Share Price $115.35 Est. Cost/Share $70.56 Unrealized @ Report Date +63.5%
RFDI FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 0.0%
Value $381K Shares 4,733 Share Price $80.51 Est. Cost/Share $64.90 Unrealized @ Report Date +24.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $381K Shares 6,310 Share Price $60.37 Est. Cost/Share $54.57 Unrealized @ Report Date +10.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value $381K Shares 9,419 Share Price $40.42 Est. Cost/Share $43.06 Unrealized @ Report Date -6.1%
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV 0.0%
Value $381K Shares 5,479 Share Price $69.47 Est. Cost/Share $53.70 Unrealized @ Report Date +29.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $380K Shares 8,563 Share Price $44.34 Est. Cost/Share $38.98 Unrealized @ Report Date —
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value $379K Shares 8,004 Share Price $47.40 Est. Cost/Share $36.99 Unrealized @ Report Date +28.1%
MTZ MASTEC INC COM 0.0%
Value $379K Shares 1,744 Share Price $217.37 Est. Cost/Share $140.83 Unrealized @ Report Date +54.3%
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.0%
Value $379K Shares 6,613 Share Price $57.24 Est. Cost/Share $57.88 Unrealized @ Report Date -1.1%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $378K Shares 10,610 Share Price $35.63 Est. Cost/Share $29.77 Unrealized @ Report Date +19.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $378K Shares 4,766 Share Price $79.24 Est. Cost/Share $68.46 Unrealized @ Report Date +15.7%
CNC CENTENE CORP DEL COM 0.0%
Value $377K Shares 9,167 Share Price $41.15 Est. Cost/Share $50.47 Unrealized @ Report Date -18.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value $377K Shares 2,843 Share Price $132.46 Est. Cost/Share $130.91 Unrealized @ Report Date +1.2%
IVE ISHARES TR S P 500 VAL ETF 0.0%
Value $376K Shares 1,772 Share Price $212.07 Est. Cost/Share $172.06 Unrealized @ Report Date +23.3%
IRM IRON MTN INC DEL COM 0.0%
Value $376K Shares 4,530 Share Price $82.95 Est. Cost/Share $84.37 Unrealized @ Report Date -1.7%
QRVO QORVO INC COM 0.0%
Value $376K Shares 4,446 Share Price $84.51 Est. Cost/Share $87.56 Unrealized @ Report Date -3.5%
TWLO TWILIO INC CL A 0.0%
Value $371K Shares 2,608 Share Price $142.24 Est. Cost/Share $102.32 Unrealized @ Report Date +39.0%
SDY SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $370K Shares 2,660 Share Price $139.16 Est. Cost/Share $124.06 Unrealized @ Report Date +12.2%
SE SEA LTD SPONSORD ADS 0.0%
Value $370K Shares 2,901 Share Price $127.57 Est. Cost/Share $99.45 Unrealized @ Report Date +28.3%
BWA BORGWARNER INC COM 0.0%
Value $369K Shares 8,182 Share Price $45.06 Est. Cost/Share $34.46 Unrealized @ Report Date +30.8%
DDOG DATADOG INC CL A COM 0.0%
Value $369K Shares 2,710 Share Price $135.99 Est. Cost/Share $132.80 Unrealized @ Report Date +2.4%
KMX CARMAX INC COM 0.0%
Value $367K Shares 9,509 Share Price $38.64 Est. Cost/Share $52.86 Unrealized @ Report Date -26.9%
— RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value $367K Shares 22,622 Share Price $16.22 Est. Cost/Share $13.37 Unrealized @ Report Date —
SCBFY STANDARD CHARTERED PLC UNSPONSRED ADS 0.0%
Value $367K Shares 7,416 Share Price $49.46 Est. Cost/Share $25.47 Unrealized @ Report Date +94.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $365K Shares 4,710 Share Price $77.40 Est. Cost/Share $101.83 Unrealized @ Report Date -24.0%
RUN SUNRUN INC COM 0.0%
Value $365K Shares 19,811 Share Price $18.40 Est. Cost/Share $12.36 Unrealized @ Report Date +48.8%
ITOCY ITOCHU CORP ADR 0.0%
Value $364K Shares 2,881 Share Price $126.45 Est. Cost/Share $99.71 Unrealized @ Report Date +26.8%
ANZGY ANZ GROUP HLDGS LTD SPONSORED ADS 0.0%
Value $364K Shares 15,029 Share Price $24.22 Est. Cost/Share $19.07 Unrealized @ Report Date +27.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $364K Shares 13,060 Share Price $27.87 Est. Cost/Share $37.47 Unrealized @ Report Date -25.6%
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value $363K Shares 13,817 Share Price $26.29 Est. Cost/Share $23.03 Unrealized @ Report Date +14.1%
NWS NEWS CORP NEW CL B 0.0%
Value $362K Shares 12,234 Share Price $29.63 Est. Cost/Share $29.00 Unrealized @ Report Date +2.2%
EMN EASTMAN CHEM CO COM 0.0%
Value $358K Shares 5,615 Share Price $63.83 Est. Cost/Share $81.45 Unrealized @ Report Date -21.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $358K Shares 7,803 Share Price $45.89 Est. Cost/Share $41.05 Unrealized @ Report Date +11.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $358K Shares 7,668 Share Price $46.68 Est. Cost/Share $51.33 Unrealized @ Report Date -9.1%
DSCSY DISCO CORP UNSPONSORED ADR 0.0%
Value $357K Shares 11,719 Share Price $30.46 Est. Cost/Share $28.44 Unrealized @ Report Date +7.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $355K Shares 893 Share Price $397.65 Est. Cost/Share $248.73 Unrealized @ Report Date +59.9%
ORI OLD REP INTL CORP COM 0.0%
Value $354K Shares 7,761 Share Price $45.64 * Est. Cost/Share $31.20 Unrealized @ Report Date +38.3%
DINO HF SINCLAIR CORP COM 0.0%
Value $353K Shares 7,653 Share Price $46.08 Est. Cost/Share $38.69 Unrealized @ Report Date +19.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $352K Shares 14,530 Share Price $24.25 Est. Cost/Share $29.94 Unrealized @ Report Date -19.0%
MITEY MITSUBISHI ESTATE LTD ADR 0.0%
Value $352K Shares 14,540 Share Price $24.21 Est. Cost/Share $15.46 Unrealized @ Report Date +56.6%
TSN TYSON FOODS INC CL A 0.0%
Value $352K Shares 6,000 Share Price $58.62 Est. Cost/Share $53.35 Unrealized @ Report Date +9.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $352K Shares 8,907 Share Price $39.48 Est. Cost/Share $24.46 Unrealized @ Report Date +61.4%
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value $352K Shares 31,255 Share Price $11.25 Est. Cost/Share $9.75 Unrealized @ Report Date +15.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $351K Shares 2,693 Share Price $130.22 Est. Cost/Share $137.42 Unrealized @ Report Date -5.2%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $350K Shares 8,396 Share Price $41.71 Est. Cost/Share $40.18 Unrealized @ Report Date +3.8%
XPO XPO INC COM 0.0%
Value $350K Shares 2,574 Share Price $135.91 Est. Cost/Share $117.06 Unrealized @ Report Date +16.1%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $348K Shares 9,149 Share Price $38.07 Est. Cost/Share $34.11 Unrealized @ Report Date —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $348K Shares 2,161 Share Price $160.97 Est. Cost/Share $123.41 Unrealized @ Report Date +30.4%
ERIE ERIE INDTY CO CL A 0.0%
Value $347K Shares 1,211 Share Price $286.65 Est. Cost/Share $318.41 Unrealized @ Report Date -10.0%
LRLCY L OREAL CO ADR 0.0%
Value $347K Shares 4,052 Share Price $85.65 Est. Cost/Share $84.02 Unrealized @ Report Date +1.9%
FTDR FRONTDOOR INC COM 0.0%
Value $347K Shares 6,007 Share Price $57.69 Est. Cost/Share $50.85 Unrealized @ Report Date +13.4%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $344K Shares 1,570 Share Price $219.36 Est. Cost/Share $197.03 Unrealized @ Report Date +11.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $344K Shares 3,514 Share Price $97.90 Est. Cost/Share $90.98 Unrealized @ Report Date +7.6%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value $344K Shares 19,103 Share Price $17.99 Est. Cost/Share $13.98 Unrealized @ Report Date +28.7%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $343K Shares 12,334 Share Price $27.83 Est. Cost/Share $12.64 Unrealized @ Report Date +120.2%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $343K Shares 3,398 Share Price $100.80 Est. Cost/Share $93.07 Unrealized @ Report Date +7.1%
HPQ HP INC COM 0.0%
Value $343K Shares 15,373 Share Price $22.28 Est. Cost/Share $27.09 Unrealized @ Report Date -17.8%
SMTC SEMTECH CORP COM 0.0%
Value $342K Shares 4,644 Share Price $73.69 Est. Cost/Share $37.64 Unrealized @ Report Date +95.8%
UGI UGI CORP NEW COM 0.0%
Value $342K Shares 9,124 Share Price $37.43 Est. Cost/Share $25.50 Unrealized @ Report Date +46.8%
UDR UDR INC COM 0.0%
Value $341K Shares 9,298 Share Price $36.68 Est. Cost/Share $35.37 Unrealized @ Report Date +3.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $341K Shares 2,472 Share Price $137.96 Est. Cost/Share $199.88 Unrealized @ Report Date -31.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $341K Shares 3,999 Share Price $85.28 Est. Cost/Share $36.88 Unrealized @ Report Date +131.2%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $341K Shares 19,482 Share Price $17.50 Est. Cost/Share $10.39 Unrealized @ Report Date +68.5%
BIO BIO RAD LABS INC CL A 0.0%
Value $341K Shares 1,125 Share Price $302.99 Est. Cost/Share $298.45 Unrealized @ Report Date +1.5%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $341K Shares 1,716 Share Price $198.62 Est. Cost/Share $152.24 Unrealized @ Report Date +30.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $341K Shares 1,639 Share Price $207.81 Est. Cost/Share $273.31 Unrealized @ Report Date -24.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value $339K Shares 1,294 Share Price $261.68 Est. Cost/Share $240.99 Unrealized @ Report Date +7.5%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $337K Shares 79,977 Share Price $4.21 Est. Cost/Share $3.43 Unrealized @ Report Date +22.8%
BC BRUNSWICK CORP COM 0.0%
Value $336K Shares 4,525 Share Price $74.24 Est. Cost/Share $59.42 Unrealized @ Report Date +24.9%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $335K Shares 6,640 Share Price $50.42 Est. Cost/Share $56.14 Unrealized @ Report Date -10.2%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $335K Shares 2,016 Share Price $166.00 Est. Cost/Share $152.47 Unrealized @ Report Date +8.9%
NOBL PROSHARES TR S P 500 DV ARIST 0.0%
Value $335K Shares 3,215 Share Price $104.07 Est. Cost/Share $102.45 Unrealized @ Report Date +1.6%
ORANY ORANGE SPONSORED ADR 0.0%
Value $334K Shares 20,028 Share Price $16.69 Est. Cost/Share $12.26 Unrealized @ Report Date +36.1%
TXNM TXNM ENERGY INC COM 0.0%
Value $333K Shares 5,650 Share Price $58.88 Est. Cost/Share $46.91 Unrealized @ Report Date +25.5%
TRU TRANSUNION COM 0.0%
Value $332K Shares 3,876 Share Price $85.75 Est. Cost/Share $82.11 Unrealized @ Report Date +4.4%
CHGCY CHUGAI PHARMACEUTICAL CO LTD ADR 0.0%
Value $332K Shares 12,645 Share Price $26.27 Est. Cost/Share $20.73 Unrealized @ Report Date +26.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $331K Shares 1,362 Share Price $242.82 Est. Cost/Share $296.15 Unrealized @ Report Date -18.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $329K Shares 7,541 Share Price $43.66 Est. Cost/Share $23.07 Unrealized @ Report Date +89.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $326K Shares 1,064 Share Price $306.23 Est. Cost/Share $168.81 Unrealized @ Report Date +81.4%
AL AIR LEASE CORP CL A 0.0%
Value $326K Shares 5,070 Share Price $64.23 Est. Cost/Share $48.96 Unrealized @ Report Date +30.1%
NTDOY NINTENDO LTD UNSPON ADS 0.0%
Value $325K Shares 19,277 Share Price $16.86 Est. Cost/Share $15.45 Unrealized @ Report Date +9.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $325K Shares 11,097 Share Price $29.27 Est. Cost/Share $38.86 Unrealized @ Report Date -24.7%
OVV OVINTIV INC COM 0.0%
Value $324K Shares 8,277 Share Price $39.19 Est. Cost/Share $42.00 Unrealized @ Report Date -6.7%
ALLY ALLY FINL INC COM 0.0%
Value $324K Shares 7,152 Share Price $45.29 Est. Cost/Share $34.68 Unrealized @ Report Date +29.7%
MGEE MGE ENERGY INC COM 0.0%
Value $322K Shares 4,109 Share Price $78.42 Est. Cost/Share $89.02 Unrealized @ Report Date -11.9%
FLO FLOWERS FOODS INC COM 0.0%
Value $321K Shares 29,497 Share Price $10.88 Est. Cost/Share $13.62 Unrealized @ Report Date -20.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value $320K Shares 4,609 Share Price $69.42 Est. Cost/Share $52.33 Unrealized @ Report Date +32.3%
IT GARTNER INC COM 0.0%
Value $318K Shares 1,262 Share Price $252.28 Est. Cost/Share $384.83 Unrealized @ Report Date -34.4%
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value $318K Shares 10,724 Share Price $29.65 Est. Cost/Share $22.28 Unrealized @ Report Date +33.1%
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR 0.0%
Value $318K Shares 7,784 Share Price $40.83 Est. Cost/Share $35.04 Unrealized @ Report Date +16.5%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $318K Shares 9,542 Share Price $33.29 Est. Cost/Share $26.30 Unrealized @ Report Date +26.6%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value $317K Shares 2,398 Share Price $132.37 Est. Cost/Share $95.08 Unrealized @ Report Date +39.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $315K Shares 1,816 Share Price $173.54 Est. Cost/Share $261.70 Unrealized @ Report Date -33.7%
XYZ BLOCK INC CL A 0.0%
Value $315K Shares 4,837 Share Price $65.09 Est. Cost/Share $67.78 Unrealized @ Report Date -4.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $315K Shares 13,170 Share Price $23.89 Est. Cost/Share $21.56 Unrealized @ Report Date +10.8%
DNBBY DNB BANK ASA SPONSORED 0.0%
Value $314K Shares 11,258 Share Price $27.85 Est. Cost/Share $21.75 Unrealized @ Report Date +28.1%
RVTY REVVITY INC COM 0.0%
Value $313K Shares 3,238 Share Price $96.75 Est. Cost/Share $104.09 Unrealized @ Report Date -7.1%
CRH CRH PLC ORD 0.0%
Value $312K Shares 2,502 Share Price $124.80 Est. Cost/Share $94.33 Unrealized @ Report Date +32.3%
CACI CACI INTL INC CL A 0.0%
Value $312K Shares 586 Share Price $532.81 Est. Cost/Share $438.03 Unrealized @ Report Date +21.6%
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value $312K Shares 414 Share Price $753.78 * Est. Cost/Share $66.23 Unrealized @ Report Date +42.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $312K Shares 4,028 Share Price $77.35 Est. Cost/Share $68.52 Unrealized @ Report Date +12.9%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value $311K Shares 988 Share Price $314.80 Est. Cost/Share $273.63 Unrealized @ Report Date +15.0%
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value $311K Shares 10,168 Share Price $30.55 Est. Cost/Share $24.35 Unrealized @ Report Date +25.4%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $310K Shares 12,694 Share Price $24.40 Est. Cost/Share $23.42 Unrealized @ Report Date +4.2%
MTSFY MITSUI FUDOSAN CO LTD UNSPONSORED ADR 0.0%
Value $309K Shares 9,081 Share Price $34.04 Est. Cost/Share $28.02 Unrealized @ Report Date +21.5%
MOS MOSAIC CO NEW COM 0.0%
Value $309K Shares 12,809 Share Price $24.09 Est. Cost/Share $28.69 Unrealized @ Report Date -16.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $308K Shares 1,539 Share Price $200.06 Est. Cost/Share $147.26 Unrealized @ Report Date —
MKL MARKEL GROUP INC COM 0.0%
Value $307K Shares 143 Share Price $2149.65 Est. Cost/Share $1795.24 Unrealized @ Report Date +19.7%
ASAZY ASSA ABLOY AB ADR 0.0%
Value $307K Shares 15,901 Share Price $19.31 Est. Cost/Share $14.98 Unrealized @ Report Date +28.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $306K Shares 1,468 Share Price $208.75 Est. Cost/Share $329.93 Unrealized @ Report Date -36.7%
GTLS CHART INDS INC COM 0.0%
Value $306K Shares 1,485 Share Price $206.23 Est. Cost/Share $172.71 Unrealized @ Report Date +19.4%
BLD TOPBUILD CORP COM 0.0%
Value $306K Shares 734 Share Price $417.19 Est. Cost/Share $351.93 Unrealized @ Report Date +18.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $306K Shares 11,725 Share Price $26.06 Est. Cost/Share $33.53 Unrealized @ Report Date -22.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $304K Shares 9,752 Share Price $31.21 Est. Cost/Share $17.27 Unrealized @ Report Date +80.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value $303K Shares 1,824 Share Price $166.31 Est. Cost/Share $159.55 Unrealized @ Report Date +4.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $303K Shares 2,843 Share Price $106.65 Est. Cost/Share $76.72 Unrealized @ Report Date +39.0%
DY DYCOM INDS INC COM 0.0%
Value $303K Shares 897 Share Price $337.90 Est. Cost/Share $199.50 Unrealized @ Report Date +69.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $302K Shares 3,364 Share Price $89.92 Est. Cost/Share $80.38 Unrealized @ Report Date +11.9%
WBS WEBSTER FINL CORP COM 0.0%
Value $302K Shares 4,800 Share Price $62.94 Est. Cost/Share $50.62 Unrealized @ Report Date +24.3%
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 0.0%
Value $302K Shares 1,122 Share Price $269.18 Est. Cost/Share $192.01 Unrealized @ Report Date +40.2%
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value $302K Shares 3,250 Share Price $92.88 Est. Cost/Share $72.16 Unrealized @ Report Date +28.7%
MRNA MODERNA INC COM 0.0%
Value $302K Shares 10,235 Share Price $29.49 Est. Cost/Share $49.41 Unrealized @ Report Date -40.3%
ARW ARROW ELECTRS INC COM 0.0%
Value $300K Shares 2,725 Share Price $110.18 Est. Cost/Share $114.98 Unrealized @ Report Date -4.2%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $300K Shares 29,936 Share Price $10.02 Est. Cost/Share $9.34 Unrealized @ Report Date +7.3%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $299K Shares 2,132 Share Price $140.32 Est. Cost/Share $139.67 Unrealized @ Report Date +0.5%
CTRE CARETRUST REIT INC COM 0.0%
Value $299K Shares 8,271 Share Price $36.16 Est. Cost/Share $31.55 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $299K Shares 764 Share Price $391.12 Est. Cost/Share $431.86 Unrealized @ Report Date -9.4%
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value $299K Shares 7,110 Share Price $42.01 Est. Cost/Share $31.38 Unrealized @ Report Date +33.9%
PI IMPINJ INC COM 0.0%
Value $298K Shares 1,710 Share Price $174.01 Est. Cost/Share $102.52 Unrealized @ Report Date +69.7%
UNCFF UNICREDIT SPA AZ ORD SENZA 0.0%
Value $297K Shares 3,562 Share Price $83.50 Est. Cost/Share $51.23 Unrealized @ Report Date —
OGE OGE ENERGY CORP COM 0.0%
Value $297K Shares 6,959 Share Price $42.70 Est. Cost/Share $38.77 Unrealized @ Report Date +10.1%
MTH MERITAGE HOMES CORP COM 0.0%
Value $296K Shares 4,506 Share Price $65.80 Est. Cost/Share $74.51 Unrealized @ Report Date -11.7%
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value $296K Shares 5,150 Share Price $57.46 Est. Cost/Share $56.99 Unrealized @ Report Date +0.8%
ZFSVF ZURICH INSURANCE GROUP AG ORD 0.0%
Value $296K Shares 388 Share Price $762.00 Est. Cost/Share $626.42 Unrealized @ Report Date +21.6%
ENGIY ENGIE SA SPONS ADR 0.0%
Value $295K Shares 11,230 Share Price $26.27 Est. Cost/Share $18.34 Unrealized @ Report Date +43.3%
ENS ENERSYS COM 0.0%
Value $295K Shares 2,010 Share Price $146.75 Est. Cost/Share $98.63 Unrealized @ Report Date +48.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $294K Shares 2,704 Share Price $108.59 Est. Cost/Share $90.04 Unrealized @ Report Date +20.6%
XLV SELECT SECTOR SPDR TR STATE STREET HEA 0.0%
Value $293K Shares 1,895 Share Price $154.80 Est. Cost/Share $137.94 Unrealized @ Report Date +12.2%
E ENI S P A SPONSORED ADR 0.0%
Value $293K Shares 7,717 Share Price $37.94 Est. Cost/Share $32.31 Unrealized @ Report Date +17.4%
MHK MOHAWK INDS INC COM 0.0%
Value $292K Shares 2,672 Share Price $109.30 Est. Cost/Share $106.44 Unrealized @ Report Date +2.7%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $292K Shares 136 Share Price $2146.18 Est. Cost/Share $1782.91 Unrealized @ Report Date +20.4%
INSM INSMED INC COM PAR 01 0.0%
Value $291K Shares 1,673 Share Price $174.04 Est. Cost/Share $111.28 Unrealized @ Report Date +56.4%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $291K Shares 4,218 Share Price $69.00 Est. Cost/Share $30.25 Unrealized @ Report Date +128.1%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $290K Shares 5,832 Share Price $49.70 Est. Cost/Share $36.24 Unrealized @ Report Date +37.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value $290K Shares 2,014 Share Price $143.89 Est. Cost/Share $59.03 Unrealized @ Report Date +143.7%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $290K Shares 1,120 Share Price $258.65 Est. Cost/Share $204.64 Unrealized @ Report Date +26.4%
FORM FORMFACTOR INC COM 0.0%
Value $289K Shares 5,184 Share Price $55.78 Est. Cost/Share $42.21 Unrealized @ Report Date +32.1%
APTV APTIV PLC COM SHS 0.0%
Value $288K Shares 3,790 Share Price $76.09 Est. Cost/Share $65.28 Unrealized @ Report Date +16.6%
HL HECLA MNG CO COM 0.0%
Value $288K Shares 15,000 Share Price $19.19 Est. Cost/Share $11.42 Unrealized @ Report Date +68.0%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value $288K Shares 1,137 Share Price $252.92 Est. Cost/Share $201.58 Unrealized @ Report Date +25.5%
FJTSY FUJITSU LTD UNSPONSORED ADR 0.0%
Value $287K Shares 10,516 Share Price $27.26 Est. Cost/Share $19.32 Unrealized @ Report Date +41.1%
MOG/A MOOG INC CL A 0.0%
Value $286K Shares 1,175 Share Price $243.55 Est. Cost/Share $180.90 Unrealized @ Report Date +34.5%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $286K Shares 2,903 Share Price $98.51 Est. Cost/Share $88.95 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $286K Shares 1,571 Share Price $181.88 Est. Cost/Share $191.03 Unrealized @ Report Date -4.8%
JJSF J J SNACK FOODS CORP COM 0.0%
Value $286K Shares 3,160 Share Price $90.37 Est. Cost/Share $101.89 Unrealized @ Report Date -11.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value $285K Shares 1,446 Share Price $197.15 Est. Cost/Share $126.79 Unrealized @ Report Date +55.5%
MATX MATSON INC COM 0.0%
Value $285K Shares 2,305 Share Price $123.55 Est. Cost/Share $110.07 Unrealized @ Report Date +12.0%
BLTE BELITE BIO INC SPONSORED ADS 0.0%
Value $285K Shares 1,779 Share Price $159.96 Est. Cost/Share $56.17 Unrealized @ Report Date +184.8%
HSIC HENRY SCHEIN INC COM 0.0%
Value $285K Shares 3,765 Share Price $75.58 Est. Cost/Share $71.13 Unrealized @ Report Date +6.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value $284K Shares 9,136 Share Price $31.12 Est. Cost/Share $20.01 Unrealized @ Report Date +55.5%
BAX BAXTER INTL INC COM 0.0%
Value $283K Shares 14,811 Share Price $19.11 Est. Cost/Share $28.84 Unrealized @ Report Date -33.7%
ENTG ENTEGRIS INC COM 0.0%
Value $283K Shares 3,359 Share Price $84.25 Est. Cost/Share $102.33 Unrealized @ Report Date -17.7%
FRCOY FAST RETAILING CO LTD UNSPONSORD ADR 0.0%
Value $283K Shares 7,806 Share Price $36.20 Est. Cost/Share $30.45 Unrealized @ Report Date +18.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $282K Shares 10,784 Share Price $26.18 Est. Cost/Share $13.88 Unrealized @ Report Date +88.6%
SDVKY SANDVIK AB ADR 0.0%
Value $281K Shares 8,704 Share Price $32.31 Est. Cost/Share $22.84 Unrealized @ Report Date +41.5%
SSEZY SSE PLC SPONSORED ADR 0.0%
Value $281K Shares 9,484 Share Price $29.65 Est. Cost/Share $22.87 Unrealized @ Report Date +29.6%
MBGYY MERCEDES BENZ GROUP AG UNSPONSOR ADR 0.0%
Value $281K Shares 16,001 Share Price $17.57 Est. Cost/Share $15.85 Unrealized @ Report Date +10.9%
EDPFY EDP SA SPONSORED ADR 0.0%
Value $280K Shares 6,102 Share Price $45.89 Est. Cost/Share $40.62 Unrealized @ Report Date +13.0%
ADC AGREE RLTY CORP COM 0.0%
Value $280K Shares 3,883 Share Price $72.03 Est. Cost/Share $68.68 Unrealized @ Report Date —
RS RELIANCE INC COM 0.0%
Value $279K Shares 965 Share Price $288.87 Est. Cost/Share $282.45 Unrealized @ Report Date +2.3%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $279K Shares 2,352 Share Price $118.50 Est. Cost/Share $106.43 Unrealized @ Report Date +11.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $279K Shares 780 Share Price $357.17 Est. Cost/Share $311.32 Unrealized @ Report Date +14.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $278K Shares 3,479 Share Price $80.03 Est. Cost/Share $66.47 Unrealized @ Report Date +20.4%
NRDBY NORDEA BK ABP MED TERM NTS SPONSORED ADS 0.0%
Value $278K Shares 14,691 Share Price $18.93 Est. Cost/Share $13.46 Unrealized @ Report Date +40.6%
PEN PENUMBRA INC COM 0.0%
Value $278K Shares 894 Share Price $310.91 Est. Cost/Share $245.11 Unrealized @ Report Date +26.8%
R RYDER SYS INC COM 0.0%
Value $278K Shares 1,452 Share Price $191.39 Est. Cost/Share $137.93 Unrealized @ Report Date +38.8%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $277K Shares 2,221 Share Price $124.76 Est. Cost/Share $114.99 Unrealized @ Report Date +8.5%
DTEGF DEUTSCHE TELECOM AG NAMEN AKT 0.0%
Value $277K Shares 8,321 Share Price $33.23 Est. Cost/Share $30.40 Unrealized @ Report Date +9.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $276K Shares 1,592 Share Price $173.31 Est. Cost/Share $217.53 Unrealized @ Report Date -20.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $275K Shares 1,059 Share Price $259.50 Est. Cost/Share $271.65 Unrealized @ Report Date -4.5%
TTC TORO CO COM 0.0%
Value $274K Shares 3,476 Share Price $78.72 Est. Cost/Share $85.38 Unrealized @ Report Date -7.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $273K Shares 1,716 Share Price $159.36 Est. Cost/Share $213.06 Unrealized @ Report Date -25.2%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value $273K Shares 690 Share Price $396.31 Est. Cost/Share $260.34 Unrealized @ Report Date +52.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value $273K Shares 2,518 Share Price $108.47 Est. Cost/Share $82.05 Unrealized @ Report Date +32.2%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value $273K Shares 1,800 Share Price $151.65 Est. Cost/Share $123.79 Unrealized @ Report Date +22.5%
NDEKY NITTO DENKO CORP UNSPONSORED ADR 0.0%
Value $273K Shares 11,487 Share Price $23.75 Est. Cost/Share $17.09 Unrealized @ Report Date +39.0%
SPYG SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $273K Shares 2,557 Share Price $106.70 Est. Cost/Share $85.72 Unrealized @ Report Date +24.5%
KTOS KRATOS DEFENSE SEC SOLUTIONS COM NEW 0.0%
Value $272K Shares 3,589 Share Price $75.91 Est. Cost/Share $41.41 Unrealized @ Report Date +83.3%
FTI TECHNIPFMC PLC COM 0.0%
Value $272K Shares 6,109 Share Price $44.56 Est. Cost/Share $34.45 Unrealized @ Report Date +29.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $272K Shares 1,406 Share Price $193.43 Est. Cost/Share $214.61 Unrealized @ Report Date -9.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value $272K Shares 8,104 Share Price $33.54 Est. Cost/Share $37.20 Unrealized @ Report Date -9.8%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $271K Shares 16,443 Share Price $16.50 Est. Cost/Share $9.45 Unrealized @ Report Date +74.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $271K Shares 4,024 Share Price $67.30 Est. Cost/Share $58.22 Unrealized @ Report Date +15.6%
VICI VICI PPTYS INC COM 0.0%
Value $270K Shares 9,612 Share Price $28.12 Est. Cost/Share $28.95 Unrealized @ Report Date -2.9%
EONGY E ON SE SPONSORED ADR 0.0%
Value $270K Shares 14,235 Share Price $18.94 Est. Cost/Share $14.41 Unrealized @ Report Date +31.5%
DVA DAVITA INC COM 0.0%
Value $269K Shares 2,371 Share Price $113.61 Est. Cost/Share $124.31 Unrealized @ Report Date -8.6%
FNB F N B CORP COM 0.0%
Value $269K Shares 15,745 Share Price $17.10 Est. Cost/Share $13.35 Unrealized @ Report Date +28.1%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $269K Shares 20,074 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value $269K Shares 4,913 Share Price $54.69 Est. Cost/Share $43.60 Unrealized @ Report Date +25.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $268K Shares 3,367 Share Price $79.67 Est. Cost/Share $96.59 Unrealized @ Report Date -17.5%
RPM RPM INTL INC COM 0.0%
Value $268K Shares 2,577 Share Price $104.00 Est. Cost/Share $113.64 Unrealized @ Report Date -8.5%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $268K Shares 7,635 Share Price $35.08 Est. Cost/Share $25.46 Unrealized @ Report Date +37.8%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $268K Shares 2,126 Share Price $125.87 Est. Cost/Share $95.89 Unrealized @ Report Date +31.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $267K Shares 1,376 Share Price $194.39 Est. Cost/Share $193.92 Unrealized @ Report Date +0.2%
KMPR KEMPER CORP COM 0.0%
Value $267K Shares 6,595 Share Price $40.54 Est. Cost/Share $46.83 Unrealized @ Report Date -13.4%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $266K Shares 1,505 Share Price $176.47 Est. Cost/Share $132.86 Unrealized @ Report Date +32.8%
HESAY HERMES INTL SCA CDR BMO ADR 0.0%
Value $265K Shares 1,070 Share Price $248.00 Est. Cost/Share $242.88 Unrealized @ Report Date +2.1%
LII LENNOX INTL INC COM 0.0%
Value $265K Shares 546 Share Price $485.58 Est. Cost/Share $529.15 Unrealized @ Report Date -8.2%
NWSA NEWS CORP NEW CL A 0.0%
Value $265K Shares 10,135 Share Price $26.12 Est. Cost/Share $25.74 Unrealized @ Report Date +1.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $265K Shares 11,691 Share Price $22.63 Est. Cost/Share $14.84 Unrealized @ Report Date +52.5%
XLU SELECT SECTOR SPDR TR STATE STREET UTI 0.0%
Value $264K Shares 6,188 Share Price $42.69 Est. Cost/Share $41.23 Unrealized @ Report Date +3.5%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.0%
Value $264K Shares 29,419 Share Price $8.97 Est. Cost/Share $5.77 Unrealized @ Report Date +55.4%
PCG PG E CORP COM 0.0%
Value $264K Shares 16,409 Share Price $16.07 Est. Cost/Share $16.71 Unrealized @ Report Date -3.8%
POWL POWELL INDS INC COM 0.0%
Value $263K Shares 826 Share Price $318.78 Est. Cost/Share $158.52 Unrealized @ Report Date +101.0%
DCI DONALDSON INC COM 0.0%
Value $263K Shares 2,967 Share Price $88.66 Est. Cost/Share $70.01 Unrealized @ Report Date +26.3%
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value $263K Shares 12,897 Share Price $20.38 Est. Cost/Share $15.67 Unrealized @ Report Date +30.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $262K Shares 8,121 Share Price $32.29 Est. Cost/Share $33.74 Unrealized @ Report Date -4.3%
BALL BALL CORP COM 0.0%
Value $262K Shares 4,947 Share Price $52.97 Est. Cost/Share $54.49 Unrealized @ Report Date -2.8%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $262K Shares 8,450 Share Price $31.01 Est. Cost/Share $12.91 Unrealized @ Report Date +140.3%
TDS TELEPHONE DATA SYS INC COM NEW 0.0%
Value $262K Shares 6,382 Share Price $41.00 Est. Cost/Share $22.11 Unrealized @ Report Date +85.4%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $261K Shares 3,149 Share Price $82.88 Est. Cost/Share $62.03 Unrealized @ Report Date +33.6%
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value $261K Shares 6,229 Share Price $41.84 Est. Cost/Share $34.68 Unrealized @ Report Date +20.7%
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value $260K Shares 35,926 Share Price $7.24 Est. Cost/Share $5.45 Unrealized @ Report Date +32.9%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $260K Shares 3,525 Share Price $73.65 Est. Cost/Share $77.73 Unrealized @ Report Date -5.3%
LKQ LKQ CORP COM 0.0%
Value $259K Shares 8,575 Share Price $30.20 Est. Cost/Share $37.45 Unrealized @ Report Date -19.4%
CLPHY CLP HOLDINGS LTD SPONSORED ADR 0.0%
Value $259K Shares 28,728 Share Price $9.01 Est. Cost/Share $8.39 Unrealized @ Report Date +7.4%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $258K Shares 4,387 Share Price $58.79 Est. Cost/Share $37.01 Unrealized @ Report Date +58.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $258K Shares 1,422 Share Price $181.25 Est. Cost/Share $210.72 Unrealized @ Report Date -14.4%
GDDY GODADDY INC CL A 0.0%
Value $258K Shares 2,077 Share Price $124.08 Est. Cost/Share $155.49 Unrealized @ Report Date -20.2%
THO THOR INDS INC COM 0.0%
Value $258K Shares 2,510 Share Price $102.67 Est. Cost/Share $95.17 Unrealized @ Report Date +7.3%
RKLB ROCKET LAB CORP COM 0.0%
Value $258K Shares 3,693 Share Price $69.76 Est. Cost/Share $41.02 Unrealized @ Report Date +70.1%
AMKBY A P MOLLER MAERSK A S UNSPONSORD ADR 0.0%
Value $256K Shares 22,411 Share Price $11.44 Est. Cost/Share $8.76 Unrealized @ Report Date +30.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value $255K Shares 6,149 Share Price $41.43 Est. Cost/Share $31.52 Unrealized @ Report Date +31.4%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $254K Shares 4,777 Share Price $53.21 Est. Cost/Share $50.90 Unrealized @ Report Date +4.5%
AA ALCOA CORP COM 0.0%
Value $254K Shares 4,781 Share Price $53.14 Est. Cost/Share $35.70 Unrealized @ Report Date +48.8%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value $254K Shares 2,452 Share Price $103.56 Est. Cost/Share $136.55 Unrealized @ Report Date -24.2%
BKU BANKUNITED INC COM 0.0%
Value $254K Shares 5,690 Share Price $44.57 Est. Cost/Share $28.72 Unrealized @ Report Date +54.1%
MNRO MONRO INC COM 0.0%
Value $253K Shares 12,609 Share Price $20.04 Est. Cost/Share $17.36 Unrealized @ Report Date +15.5%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $252K Shares 10,093 Share Price $24.99 Est. Cost/Share $21.68 Unrealized @ Report Date +15.3%
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value $252K Shares 4,625 Share Price $54.44 Est. Cost/Share $48.90 Unrealized @ Report Date +11.3%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $252K Shares 3,164 Share Price $79.57 Est. Cost/Share $77.64 Unrealized @ Report Date +1.6%
AOS SMITH A O CORP COM 0.0%
Value $251K Shares 3,756 Share Price $66.88 Est. Cost/Share $73.63 Unrealized @ Report Date -9.2%
LMND LEMONADE INC COM 0.0%
Value $251K Shares 3,529 Share Price $71.18 Est. Cost/Share $35.93 Unrealized @ Report Date +98.1%
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value $250K Shares 3,727 Share Price $67.19 Est. Cost/Share $59.42 Unrealized @ Report Date +13.1%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $250K Shares 2,335 Share Price $107.09 Est. Cost/Share $80.25 Unrealized @ Report Date +33.5%
DBX DROPBOX INC CL A 0.0%
Value $250K Shares 8,992 Share Price $27.80 Est. Cost/Share $26.91 Unrealized @ Report Date +3.3%
AROC ARCHROCK INC COM 0.0%
Value $250K Shares 9,602 Share Price $26.02 Est. Cost/Share $19.26 Unrealized @ Report Date +34.2%
WPC WP CAREY INC COM 0.0%
Value $249K Shares 3,867 Share Price $64.36 Est. Cost/Share $61.69 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $248K Shares 5,397 Share Price $46.02 Est. Cost/Share $40.48 Unrealized @ Report Date +12.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value $245K Shares 1,755 Share Price $139.82 Est. Cost/Share $114.96 Unrealized @ Report Date +21.6%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $245K Shares 5,058 Share Price $48.46 Est. Cost/Share $51.71 Unrealized @ Report Date -6.3%
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value $245K Shares 3,756 Share Price $65.23 Est. Cost/Share $40.93 Unrealized @ Report Date +59.4%
CNM CORE MAIN INC CL A 0.0%
Value $245K Shares 4,712 Share Price $51.97 Est. Cost/Share $48.88 Unrealized @ Report Date +6.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $245K Shares 1,690 Share Price $144.83 Est. Cost/Share $127.41 Unrealized @ Report Date +13.7%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value $245K Shares 4,899 Share Price $49.96 Est. Cost/Share $47.55 Unrealized @ Report Date +5.1%
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value $245K Shares 7,702 Share Price $31.75 Est. Cost/Share $28.77 Unrealized @ Report Date +10.4%
HRL HORMEL FOODS CORP COM 0.0%
Value $244K Shares 10,281 Share Price $23.70 Est. Cost/Share $26.82 Unrealized @ Report Date -11.6%
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value $244K Shares 14,765 Share Price $16.50 Est. Cost/Share $12.53 Unrealized @ Report Date +31.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $243K Shares 2,707 Share Price $89.87 Est. Cost/Share $77.74 Unrealized @ Report Date +15.6%
CLH CLEAN HARBORS INC COM 0.0%
Value $242K Shares 1,034 Share Price $234.48 Est. Cost/Share $217.85 Unrealized @ Report Date +7.6%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $242K Shares 3,649 Share Price $66.39 Est. Cost/Share $28.65 Unrealized @ Report Date +131.7%
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value $242K Shares 3,326 Share Price $72.79 Est. Cost/Share $65.71 Unrealized @ Report Date +10.8%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $242K Shares 5,235 Share Price $46.18 Est. Cost/Share $40.45 Unrealized @ Report Date +14.2%
ASMIY ASM INTL N V NY REGISTER SH 0.0%
Value $241K Shares 400 Share Price $603.43 Est. Cost/Share $543.19 Unrealized @ Report Date +11.1%
RWEOY RWE AG SPONSORED ADR 0.0%
Value $240K Shares 4,508 Share Price $53.31 Est. Cost/Share $38.27 Unrealized @ Report Date +39.3%
RBLX ROBLOX CORP CL A 0.0%
Value $240K Shares 2,958 Share Price $81.03 Est. Cost/Share $62.28 Unrealized @ Report Date +30.1%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $240K Shares 11,039 Share Price $21.70 Est. Cost/Share $12.43 Unrealized @ Report Date +74.5%
CLX CLOROX CO DEL COM 0.0%
Value $238K Shares 2,365 Share Price $100.83 Est. Cost/Share $139.73 Unrealized @ Report Date -27.8%
AIQUY AIR LIQUIDE ADR 0.0%
Value $238K Shares 6,347 Share Price $37.56 * Est. Cost/Share $42.02 Unrealized @ Report Date -1.7%
IMPUY IMPALA PLATINUM HLDGS SPONSORED ADR 0.0%
Value $238K Shares 15,171 Share Price $15.68 Est. Cost/Share $5.83 Unrealized @ Report Date +169.2%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $238K Shares 1,688 Share Price $140.83 Est. Cost/Share $102.65 Unrealized @ Report Date +37.2%
REG REGENCY CTRS CORP COM 0.0%
Value $237K Shares 3,438 Share Price $69.03 Est. Cost/Share $63.54 Unrealized @ Report Date +8.6%
BLOK AMPLIFY ETF TR BLOCKCHAIN TECHN 0.0%
Value $237K Shares 4,171 Share Price $56.89 Est. Cost/Share $45.23 Unrealized @ Report Date +25.8%
MYRG MYR GROUP INC DEL COM 0.0%
Value $237K Shares 1,085 Share Price $218.50 Est. Cost/Share $156.10 Unrealized @ Report Date +40.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $236K Shares 9,980 Share Price $23.69 Est. Cost/Share $29.08 Unrealized @ Report Date -18.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $236K Shares 1,548 Share Price $152.50 Est. Cost/Share $159.91 Unrealized @ Report Date -4.6%
NTRA NATERA INC COM 0.0%
Value $236K Shares 1,030 Share Price $229.09 Est. Cost/Share $140.96 Unrealized @ Report Date +62.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value $236K Shares 4,667 Share Price $50.52 Est. Cost/Share $23.84 Unrealized @ Report Date +111.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $236K Shares 2,656 Share Price $88.70 Est. Cost/Share $80.05 Unrealized @ Report Date +10.8%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value $236K Shares 8,587 Share Price $27.43 Est. Cost/Share $27.40 Unrealized @ Report Date +0.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $234K Shares 8,371 Share Price $28.01 Est. Cost/Share $32.54 Unrealized @ Report Date -14.6%
LEA LEAR CORP COM NEW 0.0%
Value $234K Shares 2,045 Share Price $114.60 Est. Cost/Share $101.26 Unrealized @ Report Date +13.2%
WSO WATSCO INC COM 0.0%
Value $234K Shares 695 Share Price $336.95 Est. Cost/Share $452.46 Unrealized @ Report Date -25.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $234K Shares 8,367 Share Price $27.95 Est. Cost/Share $23.41 Unrealized @ Report Date +19.4%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $234K Shares 3,158 Share Price $74.03 Est. Cost/Share $46.74 Unrealized @ Report Date +58.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $234K Shares 2,909 Share Price $80.34 Est. Cost/Share $77.61 Unrealized @ Report Date +3.5%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $233K Shares 2,672 Share Price $87.34 Est. Cost/Share $59.86 Unrealized @ Report Date +45.9%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $233K Shares 7,417 Share Price $31.42 Est. Cost/Share $23.15 Unrealized @ Report Date +34.0%
PWZ INVESCO EXCH TRADED FD TR II CALIF AMT MUN 0.0%
Value $233K Shares 9,642 Share Price $24.16 Est. Cost/Share $24.74 Unrealized @ Report Date -2.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $233K Shares 10,404 Share Price $22.36 Est. Cost/Share $20.69 Unrealized @ Report Date —
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value $232K Shares 3,394 Share Price $68.35 Est. Cost/Share $43.94 Unrealized @ Report Date +55.5%
HNHPF HON HAI PRECISION INDS LTD SP GDS REG S NEW 0.0%
Value $232K Shares 15,766 Share Price $14.70 Est. Cost/Share $12.70 Unrealized @ Report Date +15.7%
PLXS PLEXUS CORP COM 0.0%
Value $231K Shares 1,574 Share Price $147.00 Est. Cost/Share $127.24 Unrealized @ Report Date +15.5%
SCI SERVICE CORP INTL COM 0.0%
Value $231K Shares 2,965 Share Price $77.97 Est. Cost/Share $71.56 Unrealized @ Report Date +9.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $231K Shares 3,135 Share Price $73.58 Est. Cost/Share $60.10 Unrealized @ Report Date —
ARMK ARAMARK COM 0.0%
Value $230K Shares 6,253 Share Price $36.86 Est. Cost/Share $35.18 Unrealized @ Report Date +4.5%
OTSKY OTSUKA HLDGS CO LTD UNSPONSORED ADR 0.0%
Value $230K Shares 8,122 Share Price $28.33 Est. Cost/Share $22.04 Unrealized @ Report Date +28.5%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $230K Shares 1,891 Share Price $121.65 Est. Cost/Share $79.93 Unrealized @ Report Date +52.2%
GAP GAP INC COM 0.0%
Value $230K Shares 8,985 Share Price $25.60 Est. Cost/Share $21.01 Unrealized @ Report Date +21.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $230K Shares 2,732 Share Price $84.07 Est. Cost/Share $74.75 Unrealized @ Report Date +12.0%
BP BP PLC SPONSORED ADR 0.0%
Value $229K Shares 6,597 Share Price $34.73 Est. Cost/Share $34.31 Unrealized @ Report Date +1.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $229K Shares 6,523 Share Price $35.12 Est. Cost/Share $22.39 Unrealized @ Report Date +56.8%
AWR AMER STATES WTR CO COM 0.0%
Value $228K Shares 3,149 Share Price $72.48 Est. Cost/Share $74.54 Unrealized @ Report Date -2.8%
HXL HEXCEL CORP NEW COM 0.0%
Value $228K Shares 3,083 Share Price $73.90 Est. Cost/Share $64.84 Unrealized @ Report Date +14.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $228K Shares 3,528 Share Price $64.54 Est. Cost/Share $52.28 Unrealized @ Report Date +23.4%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $227K Shares 10,580 Share Price $21.47 Est. Cost/Share $19.13 Unrealized @ Report Date +12.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $227K Shares 11,499 Share Price $19.71 Est. Cost/Share $14.30 Unrealized @ Report Date +37.9%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $227K Shares 18,419 Share Price $12.30 Est. Cost/Share $12.22 Unrealized @ Report Date +0.6%
EIX EDISON INTL COM 0.0%
Value $226K Shares 3,768 Share Price $60.02 Est. Cost/Share $63.54 Unrealized @ Report Date -5.5%
BASFY BASF SE SPONSORED ADR 0.0%
Value $226K Shares 17,429 Share Price $12.96 Est. Cost/Share $12.21 Unrealized @ Report Date +6.1%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $226K Shares 3,997 Share Price $56.50 Est. Cost/Share $55.03 Unrealized @ Report Date +2.7%
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value $225K Shares 49,522 Share Price $4.55 Est. Cost/Share $3.77 Unrealized @ Report Date +20.6%
UCBJY UCB S A UNSPONSORED ADR 0.0%
Value $225K Shares 1,610 Share Price $139.76 Est. Cost/Share $102.37 Unrealized @ Report Date +36.5%
RRC RANGE RES CORP COM 0.0%
Value $225K Shares 6,376 Share Price $35.26 Est. Cost/Share $34.87 Unrealized @ Report Date +1.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $225K Shares 3,186 Share Price $70.53 Est. Cost/Share $47.87 Unrealized @ Report Date +47.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value $224K Shares 928 Share Price $241.89 Est. Cost/Share $163.39 Unrealized @ Report Date +48.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $224K Shares 2,086 Share Price $107.39 Est. Cost/Share $108.66 Unrealized @ Report Date -1.2%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $223K Shares 11,221 Share Price $19.90 Est. Cost/Share $8.92 Unrealized @ Report Date +123.0%
JAPAY JAPAN TOBACCO INC UNSPONSORD ADR 0.0%
Value $223K Shares 12,432 Share Price $17.94 Est. Cost/Share $14.73 Unrealized @ Report Date +21.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $223K Shares 15,631 Share Price $14.26 Est. Cost/Share $9.83 Unrealized @ Report Date +45.0%
IFF INTERNATIONAL FLAVORS FRAGRANC COM 0.0%
Value $223K Shares 3,306 Share Price $67.39 Est. Cost/Share $80.55 Unrealized @ Report Date -16.3%
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value $223K Shares 18,275 Share Price $12.19 Est. Cost/Share $10.70 Unrealized @ Report Date +13.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $222K Shares 6,280 Share Price $35.30 Est. Cost/Share $30.90 Unrealized @ Report Date +13.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $222K Shares 2,976 Share Price $74.49 Est. Cost/Share $67.24 Unrealized @ Report Date +10.8%
LSRCY LASERTEC CORP ADS 0.0%
Value $220K Shares 5,807 Share Price $37.97 Est. Cost/Share $25.43 Unrealized @ Report Date +49.3%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $220K Shares 373 Share Price $590.74 Est. Cost/Share $416.10 Unrealized @ Report Date +42.0%
RLI RLI CORP COM 0.0%
Value $220K Shares 3,441 Share Price $63.98 Est. Cost/Share $65.17 Unrealized @ Report Date -1.8%
TEZNY TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR 0.0%
Value $219K Shares 6,874 Share Price $31.91 Est. Cost/Share $27.95 Unrealized @ Report Date +14.2%
GNTX GENTEX CORP COM 0.0%
Value $219K Shares 9,419 Share Price $23.27 Est. Cost/Share $28.48 Unrealized @ Report Date -18.3%
NEOG NEOGEN CORP COM 0.0%
Value $219K Shares 31,347 Share Price $6.99 Est. Cost/Share $6.27 Unrealized @ Report Date +11.4%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $218K Shares 26,023 Share Price $8.39 Est. Cost/Share $5.87 Unrealized @ Report Date +42.8%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $217K Shares 9,020 Share Price $24.10 Est. Cost/Share $16.92 Unrealized @ Report Date —
SKYW SKYWEST INC COM 0.0%
Value $217K Shares 2,163 Share Price $100.41 Est. Cost/Share $76.53 Unrealized @ Report Date +31.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $217K Shares 258 Share Price $840.95 Est. Cost/Share $502.77 Unrealized @ Report Date +67.3%
VCISY VINCI S A ADR 0.0%
Value $217K Shares 6,161 Share Price $35.20 Est. Cost/Share $31.44 Unrealized @ Report Date +12.0%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $217K Shares 4,330 Share Price $50.05 Est. Cost/Share $41.57 Unrealized @ Report Date —
EXP EAGLE MATLS INC COM 0.0%
Value $217K Shares 1,048 Share Price $206.68 Est. Cost/Share $217.81 Unrealized @ Report Date -5.1%
CRZBY COMMERZBANK AG SPONSORED ADR NE 0.0%
Value $217K Shares 5,113 Share Price $42.36 Est. Cost/Share $22.83 Unrealized @ Report Date +85.5%
MHO M I HOMES INC COM 0.0%
Value $216K Shares 1,685 Share Price $127.95 Est. Cost/Share $121.93 Unrealized @ Report Date +4.9%
HLN HALEON PLC SPON ADS 0.0%
Value $216K Shares 21,324 Share Price $10.11 Est. Cost/Share $9.18 Unrealized @ Report Date +10.1%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value $215K Shares 12,014 Share Price $17.91 Est. Cost/Share $16.53 Unrealized @ Report Date +8.4%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $215K Shares 1,524 Share Price $141.14 Est. Cost/Share $130.48 Unrealized @ Report Date +8.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $215K Shares 2,194 Share Price $97.94 Est. Cost/Share $98.00 Unrealized @ Report Date -0.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $215K Shares 2,387 Share Price $89.92 Est. Cost/Share $105.37 Unrealized @ Report Date -14.7%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value $214K Shares 7,223 Share Price $29.61 Est. Cost/Share $25.95 Unrealized @ Report Date +14.1%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $214K Shares 4,674 Share Price $45.74 Est. Cost/Share $40.42 Unrealized @ Report Date +13.2%
YETI YETI HLDGS INC COM 0.0%
Value $213K Shares 4,831 Share Price $44.17 Est. Cost/Share $32.90 Unrealized @ Report Date +34.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value $213K Shares 3,082 Share Price $69.22 Est. Cost/Share $51.14 Unrealized @ Report Date +35.0%
COO COOPER COS INC COM 0.0%
Value $213K Shares 2,602 Share Price $81.96 Est. Cost/Share $91.10 Unrealized @ Report Date -10.0%
VONOY VONOVIA SE ADR 0.0%
Value $213K Shares 14,882 Share Price $14.32 Est. Cost/Share $14.91 Unrealized @ Report Date -4.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $213K Shares 13,121 Share Price $16.24 Est. Cost/Share $6.24 Unrealized @ Report Date +160.4%
KDDIY KDDI CORP ADR 0.0%
Value $213K Shares 12,324 Share Price $17.29 Est. Cost/Share $16.14 Unrealized @ Report Date +7.1%
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%
Value $213K Shares 2,331 Share Price $91.40 Est. Cost/Share $58.96 Unrealized @ Report Date +55.0%
CARG CARGURUS INC COM CL A 0.0%
Value $213K Shares 5,547 Share Price $38.35 Est. Cost/Share $29.41 Unrealized @ Report Date +30.4%
XLC SELECT SECTOR SPDR TR STATE STREET COM 0.0%
Value $213K Shares 1,807 Share Price $117.72 Est. Cost/Share $83.32 Unrealized @ Report Date +41.3%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $213K Shares 8,923 Share Price $23.82 Est. Cost/Share $21.46 Unrealized @ Report Date +11.0%
CDW CDW CORP COM 0.0%
Value $212K Shares 1,560 Share Price $136.20 Est. Cost/Share $194.24 Unrealized @ Report Date -29.9%
XLY SELECT SECTOR SPDR TR STATE STREET CON 0.0%
Value $212K Shares 1,778 Share Price $119.41 Est. Cost/Share $104.91 Unrealized @ Report Date +13.8%
BRKR BRUKER CORP COM 0.0%
Value $212K Shares 4,503 Share Price $47.11 Est. Cost/Share $45.65 Unrealized @ Report Date +3.2%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $212K Shares 6,748 Share Price $31.43 Est. Cost/Share $24.24 Unrealized @ Report Date +29.7%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $212K Shares 4,367 Share Price $48.55 Est. Cost/Share $37.34 Unrealized @ Report Date +30.0%
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value $212K Shares 13,674 Share Price $15.50 Est. Cost/Share $16.66 Unrealized @ Report Date -7.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $212K Shares 1,554 Share Price $136.37 Est. Cost/Share $148.16 Unrealized @ Report Date -8.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value $211K Shares 1,319 Share Price $160.32 Est. Cost/Share $140.21 Unrealized @ Report Date +14.3%
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value $211K Shares 6,604 Share Price $31.94 Est. Cost/Share $25.34 Unrealized @ Report Date +26.1%
COKE COCA COLA CONS INC COM 0.0%
Value $210K Shares 1,373 Share Price $153.30 Est. Cost/Share $122.42 Unrealized @ Report Date +25.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value $210K Shares 7,193 Share Price $29.22 Est. Cost/Share $22.73 Unrealized @ Report Date +28.5%
TGOPY 3I GROUP PLC UNSPONSORD ADR 0.0%
Value $210K Shares 19,271 Share Price $10.89 Est. Cost/Share $10.01 Unrealized @ Report Date +8.7%
MLI MUELLER INDS INC COM 0.0%
Value $210K Shares 1,827 Share Price $114.80 Est. Cost/Share $76.40 Unrealized @ Report Date +50.3%
SPLV INVESCO EXCH TRADED FD TR II S P500 LOW VOL 0.0%
Value $209K Shares 2,927 Share Price $71.42 Est. Cost/Share $65.52 Unrealized @ Report Date +9.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $208K Shares 2,026 Share Price $102.89 Est. Cost/Share $138.73 Unrealized @ Report Date -25.8%
BMO BANK MONTREAL QUE COM 0.0%
Value $208K Shares 1,604 Share Price $129.79 Est. Cost/Share $77.49 Unrealized @ Report Date +67.5%
WING WINGSTOP INC COM 0.0%
Value $208K Shares 871 Share Price $238.49 Est. Cost/Share $285.28 Unrealized @ Report Date -16.4%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value $207K Shares 6,698 Share Price $30.96 Est. Cost/Share $31.88 Unrealized @ Report Date -2.9%
SLM SLM CORP COM 0.0%
Value $207K Shares 7,649 Share Price $27.06 Est. Cost/Share $20.92 Unrealized @ Report Date +29.4%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $207K Shares 2,866 Share Price $72.19 Est. Cost/Share $50.91 Unrealized @ Report Date +41.8%
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value $207K Shares 6,464 Share Price $31.99 Est. Cost/Share $30.22 Unrealized @ Report Date +5.9%
GMED GLOBUS MED INC CL A 0.0%
Value $206K Shares 2,359 Share Price $87.31 Est. Cost/Share $70.77 Unrealized @ Report Date +23.4%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $206K Shares 3,281 Share Price $62.66 Est. Cost/Share $56.68 Unrealized @ Report Date +10.6%
WFAFY WESFARMERS LTD ADR NEW 2014 0.0%
Value $206K Shares 7,634 Share Price $26.92 Est. Cost/Share $22.36 Unrealized @ Report Date +20.4%
ALAB ASTERA LABS INC COM 0.0%
Value $205K Shares 1,230 Share Price $166.36 Est. Cost/Share $105.86 Unrealized @ Report Date +57.2%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $204K Shares 3,812 Share Price $53.63 Est. Cost/Share $37.97 Unrealized @ Report Date +41.3%
WDFC WD 40 CO COM 0.0%
Value $204K Shares 1,034 Share Price $196.90 Est. Cost/Share $213.63 Unrealized @ Report Date -8.3%
LRN STRIDE INC COM 0.0%
Value $203K Shares 3,129 Share Price $64.93 Est. Cost/Share $83.86 Unrealized @ Report Date -22.6%
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value $203K Shares 12,721 Share Price $15.97 Est. Cost/Share $14.62 Unrealized @ Report Date +9.3%
HDLMY HEIDELBERG MATERIALS AG SPONSORED ADS 0.0%
Value $203K Shares 3,898 Share Price $52.09 Est. Cost/Share $36.64 Unrealized @ Report Date +42.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value $203K Shares 3,121 Share Price $65.01 Est. Cost/Share $57.47 Unrealized @ Report Date +13.1%
FUJHY SUBARU CORP UNSPONSORED ADR 0.0%
Value $203K Shares 18,891 Share Price $10.73 Est. Cost/Share $8.95 Unrealized @ Report Date +19.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value $203K Shares 9,083 Share Price $22.31 Est. Cost/Share $19.84 Unrealized @ Report Date +12.4%
FUL FULLER H B CO COM 0.0%
Value $202K Shares 3,402 Share Price $59.46 Est. Cost/Share $59.79 Unrealized @ Report Date -0.9%
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value $202K Shares 5,467 Share Price $36.98 Est. Cost/Share $34.52 Unrealized @ Report Date +7.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $202K Shares 485 Share Price $416.82 Est. Cost/Share $430.95 Unrealized @ Report Date -3.3%
NSP INSPERITY INC COM 0.0%
Value $202K Shares 5,221 Share Price $38.72 Est. Cost/Share $42.03 Unrealized @ Report Date -7.9%
TLGPY TELSTRA GROUP LTD SPONSORED ADS 0.0%
Value $202K Shares 12,266 Share Price $16.48 Est. Cost/Share $14.50 Unrealized @ Report Date +13.7%
M MACYS INC COM 0.0%
Value $202K Shares 9,167 Share Price $22.05 Est. Cost/Share $14.10 Unrealized @ Report Date +56.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $202K Shares 4,248 Share Price $47.57 Est. Cost/Share $35.93 Unrealized @ Report Date +32.4%
FXL FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 0.0%
Value $202K Shares 1,200 Share Price $168.28 Est. Cost/Share $169.30 Unrealized @ Report Date -0.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $202K Shares 4,011 Share Price $50.30 Est. Cost/Share $44.73 Unrealized @ Report Date +12.5%
SGPYY SAGE GROUP PLC UNSPONSORD ADR 0.0%
Value $202K Shares 3,472 Share Price $58.08 Est. Cost/Share $56.82 Unrealized @ Report Date +2.2%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $201K Shares 1,834 Share Price $109.61 Est. Cost/Share $102.34 Unrealized @ Report Date +7.1%
KBH KB HOME COM 0.0%
Value $201K Shares 3,562 Share Price $56.41 Est. Cost/Share $56.46 Unrealized @ Report Date -0.5%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $201K Shares 11,988 Share Price $16.74 Est. Cost/Share $12.50 Unrealized @ Report Date +33.9%
IBDSF IBERDROLA S A SHS 0.0%
Value $200K Shares 9,262 Share Price $21.63 Est. Cost/Share $15.00 Unrealized @ Report Date +44.2%
KT KT CORP SPONSORED ADR 0.0%
Value $199K Shares 10,507 Share Price $18.97 Est. Cost/Share $16.21 Unrealized @ Report Date +17.0%
HBCYF HSBC HLDGS PLC ORD 0.0%
Value $199K Shares 12,691 Share Price $15.70 Est. Cost/Share $10.27 Unrealized @ Report Date +52.8%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $199K Shares 7,571 Share Price $26.31 Est. Cost/Share $35.34 Unrealized @ Report Date -25.6%
TLSNY TELIA COMPANY A B UNSPONSORED ADR 0.0%
Value $199K Shares 23,406 Share Price $8.51 Est. Cost/Share $5.24 Unrealized @ Report Date +62.3%
— TREEHOUSE FOODS INC COM 0.0%
Value $199K Shares 8,424 Share Price $23.59 Est. Cost/Share $21.08 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $199K Shares 10,987 Share Price $18.08 Est. Cost/Share $16.32 Unrealized @ Report Date +10.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value $198K Shares 5,751 Share Price $34.46 Est. Cost/Share $32.64 Unrealized @ Report Date +5.6%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $198K Shares 1,319 Share Price $150.23 Est. Cost/Share $129.50 Unrealized @ Report Date +15.6%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $198K Shares 2,772 Share Price $71.41 Est. Cost/Share $58.52 Unrealized @ Report Date +22.0%
EG EVEREST GROUP LTD COM 0.0%
Value $198K Shares 583 Share Price $339.35 Est. Cost/Share $360.64 Unrealized @ Report Date -5.9%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $198K Shares 1,313 Share Price $150.67 Est. Cost/Share $125.00 Unrealized @ Report Date +20.5%
MTUAY MTU AERO ENGINES AG UNSPONSORD ADR 0.0%
Value $198K Shares 949 Share Price $208.43 Est. Cost/Share $154.08 Unrealized @ Report Date +35.3%
BMWKY BAYERISCHE MOTOREN WERKE A G UNSPONSORED ADR 0.0%
Value $197K Shares 5,411 Share Price $36.39 Est. Cost/Share $29.38 Unrealized @ Report Date +23.8%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $197K Shares 2,263 Share Price $86.89 Est. Cost/Share $18.43 Unrealized @ Report Date +371.5%
DOW DOW INC COM 0.0%
Value $197K Shares 8,410 Share Price $23.38 Est. Cost/Share $34.80 Unrealized @ Report Date -32.8%
CCK CROWN HLDGS INC COM 0.0%
Value $196K Shares 1,907 Share Price $102.97 Est. Cost/Share $90.20 Unrealized @ Report Date +14.2%
BIL SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $196K Shares 2,148 Share Price $91.38 Est. Cost/Share $91.61 Unrealized @ Report Date -0.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $196K Shares 2,665 Share Price $73.63 Est. Cost/Share $76.67 Unrealized @ Report Date -4.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value $196K Shares 6,701 Share Price $29.22 Est. Cost/Share $21.57 Unrealized @ Report Date +35.5%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $196K Shares 1,388 Share Price $141.05 Est. Cost/Share $114.22 Unrealized @ Report Date +23.5%
POOL POOL CORP COM 0.0%
Value $196K Shares 855 Share Price $228.75 Est. Cost/Share $338.72 Unrealized @ Report Date -32.5%
PRA PROASSURANCE CORP COM 0.0%
Value $195K Shares 8,075 Share Price $24.16 Est. Cost/Share $21.79 Unrealized @ Report Date +10.9%
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value $195K Shares 2,650 Share Price $73.47 Est. Cost/Share $69.59 Unrealized @ Report Date +5.6%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $195K Shares 789 Share Price $246.54 Est. Cost/Share $180.06 Unrealized @ Report Date +36.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $194K Shares 10,884 Share Price $17.79 Est. Cost/Share $13.98 Unrealized @ Report Date +25.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $193K Shares 2,907 Share Price $66.55 Est. Cost/Share $82.08 Unrealized @ Report Date -18.9%
NPSNY NASPERS LIMITED SPONSORED ADR 0.0%
Value $192K Shares 14,473 Share Price $13.30 Est. Cost/Share $9.49 Unrealized @ Report Date +40.1%
W WAYFAIR INC CL A 0.0%
Value $192K Shares 1,912 Share Price $100.41 Est. Cost/Share $55.73 Unrealized @ Report Date +80.2%
SMMYY SUMITOMO METAL MNG CO LTD UNSPONSORED ADR 0.0%
Value $192K Shares 19,178 Share Price $10.01 Est. Cost/Share $6.16 Unrealized @ Report Date +62.5%
WGO WINNEBAGO INDS INC COM 0.0%
Value $192K Shares 4,736 Share Price $40.52 Est. Cost/Share $37.48 Unrealized @ Report Date +8.1%
APG API GROUP CORP COM STK 0.0%
Value $191K Shares 5,004 Share Price $38.26 Est. Cost/Share $32.04 Unrealized @ Report Date +19.4%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value $191K Shares 16,770 Share Price $11.39 Est. Cost/Share $10.41 Unrealized @ Report Date +9.4%
HCC WARRIOR MET COAL INC COM 0.0%
Value $191K Shares 2,165 Share Price $88.17 Est. Cost/Share $59.72 Unrealized @ Report Date +47.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $190K Shares 1,500 Share Price $126.58 Est. Cost/Share $122.31 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $190K Shares 4,868 Share Price $38.99 Est. Cost/Share $39.12 Unrealized @ Report Date -0.3%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $190K Shares 10,997 Share Price $17.25 Est. Cost/Share $12.11 Unrealized @ Report Date +42.4%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $189K Shares 8,069 Share Price $23.39 Est. Cost/Share $30.62 Unrealized @ Report Date -23.6%
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value $188K Shares 2,093 Share Price $90.00 Est. Cost/Share $71.75 Unrealized @ Report Date +25.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $188K Shares 3,765 Share Price $50.02 Est. Cost/Share $59.81 Unrealized @ Report Date -16.8%
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value $188K Shares 18,401 Share Price $10.23 Est. Cost/Share $7.68 Unrealized @ Report Date +33.1%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $188K Shares 6,384 Share Price $29.48 Est. Cost/Share $30.15 Unrealized @ Report Date -2.2%
BKE BUCKLE INC COM 0.0%
Value $188K Shares 3,523 Share Price $53.42 * Est. Cost/Share $38.55 Unrealized @ Report Date +30.2%
BCO BRINKS CO COM 0.0%
Value $187K Shares 1,606 Share Price $116.73 Est. Cost/Share $95.66 Unrealized @ Report Date +21.8%
EMLP FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 0.0%
Value $187K Shares 4,948 Share Price $37.87 Est. Cost/Share $34.02 Unrealized @ Report Date +11.3%
VIRT VIRTU FINL INC CL A 0.0%
Value $187K Shares 5,618 Share Price $33.32 Est. Cost/Share $32.60 Unrealized @ Report Date +2.2%
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value $187K Shares 98 Share Price $1908.02 Est. Cost/Share $1045.58 Unrealized @ Report Date +82.5%
AVVIY AVIVA PLC UNSPONSORED ADR 0.0%
Value $187K Shares 9,959 Share Price $18.76 Est. Cost/Share $12.97 Unrealized @ Report Date +44.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $187K Shares 14,136 Share Price $13.21 Est. Cost/Share $10.53 Unrealized @ Report Date +25.4%
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value $187K Shares 420 Share Price $444.59 * Est. Cost/Share $58.84 Unrealized @ Report Date +25.9%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $187K Shares 7,240 Share Price $25.76 Est. Cost/Share $19.43 Unrealized @ Report Date +32.6%
AX AXOS FINANCIAL INC COM 0.0%
Value $186K Shares 2,162 Share Price $86.16 Est. Cost/Share $62.84 Unrealized @ Report Date +37.1%
BOKF BOK FINL CORP COM NEW 0.0%
Value $186K Shares 1,572 Share Price $118.46 Est. Cost/Share $90.53 Unrealized @ Report Date +30.2%
IEX IDEX CORP COM 0.0%
Value $186K Shares 1,046 Share Price $177.94 Est. Cost/Share $196.99 Unrealized @ Report Date -9.7%
RDNT RADNET INC COM 0.0%
Value $186K Shares 2,608 Share Price $71.35 Est. Cost/Share $54.32 Unrealized @ Report Date +31.4%
CROX CROCS INC COM 0.0%
Value $186K Shares 2,174 Share Price $85.52 Est. Cost/Share $102.45 Unrealized @ Report Date -16.5%
MAT MATTEL INC COM 0.0%
Value $185K Shares 9,344 Share Price $19.84 Est. Cost/Share $18.47 Unrealized @ Report Date +7.4%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $185K Shares 2,150 Share Price $86.04 Est. Cost/Share $62.95 Unrealized @ Report Date +36.7%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $185K Shares 1,965 Share Price $94.11 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
ETSY ETSY INC COM 0.0%
Value $185K Shares 3,333 Share Price $55.44 Est. Cost/Share $59.43 Unrealized @ Report Date -6.7%
ZS ZSCALER INC COM 0.0%
Value $184K Shares 818 Share Price $224.92 Est. Cost/Share $212.10 Unrealized @ Report Date +6.0%
VEON VEON LTD SPONSORED ADS 0.0%
Value $184K Shares 3,499 Share Price $52.57 Est. Cost/Share $36.11 Unrealized @ Report Date +45.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $182K Shares 12,997 Share Price $14.03 Est. Cost/Share $13.76 Unrealized @ Report Date +1.9%
NVR NVR INC COM 0.0%
Value $182K Shares 25 Share Price $7292.76 Est. Cost/Share $7272.26 Unrealized @ Report Date +0.3%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $182K Shares 18,868 Share Price $9.65 Est. Cost/Share $7.56 Unrealized @ Report Date +27.7%
CJPRY CENTRAL JAPAN RY CO UNSPON ADR 0.0%
Value $182K Shares 13,233 Share Price $13.75 Est. Cost/Share $11.34 Unrealized @ Report Date +21.2%
NRILY NOMURA RESEARCH INSTITUTE LTD ADR NEW 0.0%
Value $182K Shares 4,773 Share Price $38.07 Est. Cost/Share $32.45 Unrealized @ Report Date +17.3%
ASND ASCENDIS PHARMA A S SPONSORED ADR 0.0%
Value $181K Shares 850 Share Price $213.24 Est. Cost/Share $157.67 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $181K Shares 18,175 Share Price $9.96 Est. Cost/Share $9.44 Unrealized @ Report Date +5.5%
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 0.0%
Value $181K Shares 7,264 Share Price $24.87 Est. Cost/Share $24.54 Unrealized @ Report Date +1.4%
MQBKY MACQUARIE GROUP LIMITED ADR NEW 0.0%
Value $180K Shares 1,330 Share Price $135.47 Est. Cost/Share $127.13 Unrealized @ Report Date +6.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $180K Shares 2,970 Share Price $60.61 Est. Cost/Share $64.69 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $180K Shares 6,852 Share Price $26.22 Est. Cost/Share $25.31 Unrealized @ Report Date —
WCC WESCO INTL INC COM 0.0%
Value $180K Shares 734 Share Price $244.64 Est. Cost/Share $189.83 Unrealized @ Report Date +28.9%
RGEN REPLIGEN CORP COM 0.0%
Value $179K Shares 1,094 Share Price $163.86 Est. Cost/Share $155.25 Unrealized @ Report Date +5.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $179K Shares 2,124 Share Price $84.36 Est. Cost/Share $116.60 Unrealized @ Report Date -28.2%
FXH FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 0.0%
Value $179K Shares 1,573 Share Price $113.82 Est. Cost/Share $110.45 Unrealized @ Report Date +3.1%
BRDCY BRIDGESTONE CORP ADR 0.0%
Value $179K Shares 7,973 Share Price $22.41 Est. Cost/Share $20.21 Unrealized @ Report Date +10.9%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $178K Shares 2,471 Share Price $72.13 * Est. Cost/Share $19.18 Unrealized @ Report Date +236.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $178K Shares 9,408 Share Price $18.94 Est. Cost/Share $16.69 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $178K Shares 1,944 Share Price $91.61 Est. Cost/Share $88.39 Unrealized @ Report Date +3.6%
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value $178K Shares 4,906 Share Price $36.30 Est. Cost/Share $41.76 Unrealized @ Report Date -13.1%
AGCO AGCO CORP COM 0.0%
Value $178K Shares 1,706 Share Price $104.32 Est. Cost/Share $98.05 Unrealized @ Report Date +6.2%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $178K Shares 1,561 Share Price $113.92 Est. Cost/Share $114.58 Unrealized @ Report Date -0.6%
IPXHY INPEX CORP ADR 0.0%
Value $177K Shares 8,898 Share Price $19.92 Est. Cost/Share $15.14 Unrealized @ Report Date +31.6%
GKOS GLAUKOS CORP COM 0.0%
Value $177K Shares 1,568 Share Price $112.91 Est. Cost/Share $101.31 Unrealized @ Report Date +11.4%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $177K Shares 5,666 Share Price $31.22 Est. Cost/Share $28.24 Unrealized @ Report Date +10.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value $177K Shares 6,184 Share Price $28.56 Est. Cost/Share $30.54 Unrealized @ Report Date -6.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $177K Shares 4,482 Share Price $39.39 Est. Cost/Share $44.86 Unrealized @ Report Date -12.2%
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value $177K Shares 4,014 Share Price $43.98 Est. Cost/Share $36.20 Unrealized @ Report Date +21.5%
MRAAY MURATA MANUFACTURING CO LTD UNSPONSORED ADR 0.0%
Value $176K Shares 17,087 Share Price $10.30 Est. Cost/Share $9.20 Unrealized @ Report Date +11.9%
XP XP INC CL A 0.0%
Value $176K Shares 10,750 Share Price $16.37 Est. Cost/Share $16.41 Unrealized @ Report Date -0.2%
TTDKY TDK CORP AMERN DEP SH 0.0%
Value $176K Shares 12,465 Share Price $14.10 Est. Cost/Share $11.83 Unrealized @ Report Date +19.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $176K Shares 1,855 Share Price $94.62 Est. Cost/Share $100.40 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.0%
Value $175K Shares 365 Share Price $480.57 Est. Cost/Share $418.13 Unrealized @ Report Date +14.9%
HCI HCI GROUP INC COM 0.0%
Value $175K Shares 915 Share Price $191.69 Est. Cost/Share $120.84 Unrealized @ Report Date +58.6%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $175K Shares 7,589 Share Price $23.03 Est. Cost/Share $22.91 Unrealized @ Report Date +0.5%
ABCB AMERIS BANCORP COM 0.0%
Value $174K Shares 2,349 Share Price $74.27 Est. Cost/Share $57.67 Unrealized @ Report Date +28.8%
ESGV VANGUARD WORLD FD ESG US STK ETF 0.0%
Value $174K Shares 1,442 Share Price $120.96 Est. Cost/Share $119.96 Unrealized @ Report Date +0.8%
DFKCY DAIFUKU CO LTD UNSPONSRED ADS 0.0%
Value $174K Shares 11,156 Share Price $15.63 Est. Cost/Share $11.05 Unrealized @ Report Date —
COHU COHU INC COM 0.0%
Value $174K Shares 7,477 Share Price $23.27 Est. Cost/Share $19.85 Unrealized @ Report Date +17.2%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $173K Shares 510 Share Price $339.71 Est. Cost/Share $265.89 Unrealized @ Report Date +27.8%
ACM AECOM COM 0.0%
Value $172K Shares 1,809 Share Price $95.33 Est. Cost/Share $99.27 Unrealized @ Report Date -4.3%
SAIA SAIA INC COM 0.0%
Value $172K Shares 528 Share Price $326.52 Est. Cost/Share $415.38 Unrealized @ Report Date -21.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $172K Shares 5,406 Share Price $31.86 Est. Cost/Share $30.16 Unrealized @ Report Date +5.6%
CENX CENTURY ALUM CO COM 0.0%
Value $172K Shares 4,395 Share Price $39.18 Est. Cost/Share $14.25 Unrealized @ Report Date +174.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $172K Shares 1,012 Share Price $170.00 Est. Cost/Share $132.69 Unrealized @ Report Date +28.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $172K Shares 1,198 Share Price $143.47 Est. Cost/Share $87.08 Unrealized @ Report Date +62.7%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $172K Shares 1,660 Share Price $103.47 Est. Cost/Share $76.77 Unrealized @ Report Date +34.8%
VICR VICOR CORP COM 0.0%
Value $172K Shares 1,565 Share Price $109.60 Est. Cost/Share $49.37 Unrealized @ Report Date +122.0%
MZTI MARZETTI COMPANY COM 0.0%
Value $171K Shares 1,041 Share Price $164.42 Est. Cost/Share $172.24 Unrealized @ Report Date -4.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $171K Shares 4,497 Share Price $37.96 Est. Cost/Share $68.07 Unrealized @ Report Date -44.2%
REGL PROSHARES TR S P MDCP 400 DIV 0.0%
Value $171K Shares 2,025 Share Price $84.22 Est. Cost/Share $83.95 Unrealized @ Report Date +0.3%
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value $170K Shares 34,519 Share Price $4.92 Est. Cost/Share $5.29 Unrealized @ Report Date -7.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $170K Shares 4,876 Share Price $34.80 Est. Cost/Share $48.15 Unrealized @ Report Date -27.7%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $170K Shares 7,074 Share Price $23.97 Est. Cost/Share $23.69 Unrealized @ Report Date —
CTTAY CONTINENTAL AG SPONSORED ADS 0.0%
Value $169K Shares 21,173 Share Price $8.00 Est. Cost/Share $7.09 Unrealized @ Report Date +12.8%
FCN FTI CONSULTING INC COM 0.0%
Value $169K Shares 988 Share Price $170.83 Est. Cost/Share $176.24 Unrealized @ Report Date -3.1%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $168K Shares 451 Share Price $373.59 Est. Cost/Share $244.85 Unrealized @ Report Date +52.5%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $168K Shares 6,647 Share Price $25.33 Est. Cost/Share $26.08 Unrealized @ Report Date -2.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $168K Shares 1,429 Share Price $117.52 Est. Cost/Share $79.26 Unrealized @ Report Date +48.3%
GFF GRIFFON CORP COM 0.0%
Value $168K Shares 2,280 Share Price $73.65 Est. Cost/Share $67.84 Unrealized @ Report Date +8.6%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $167K Shares 3,944 Share Price $42.44 Est. Cost/Share $36.32 Unrealized @ Report Date +16.8%
CNO CNO FINL GROUP INC COM 0.0%
Value $167K Shares 3,941 Share Price $42.47 Est. Cost/Share $34.12 Unrealized @ Report Date +24.5%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $167K Shares 1,469 Share Price $113.78 Est. Cost/Share $113.21 Unrealized @ Report Date +0.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $167K Shares 5,787 Share Price $28.85 Est. Cost/Share $19.05 Unrealized @ Report Date +51.5%
XLE SELECT SECTOR SPDR TR STATE STREET ENE 0.0%
Value $167K Shares 3,734 Share Price $44.71 Est. Cost/Share $44.36 Unrealized @ Report Date +0.8%
CMPGF COMPASS GROUP PLC ORD 0.0%
Value $167K Shares 5,294 Share Price $31.48 Est. Cost/Share $32.18 Unrealized @ Report Date -2.2%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $166K Shares 819 Share Price $203.05 Est. Cost/Share $167.04 Unrealized @ Report Date +20.6%
BTU PEABODY ENERGY CORP COM 0.0%
Value $166K Shares 5,598 Share Price $29.70 Est. Cost/Share $20.43 Unrealized @ Report Date +45.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value $166K Shares 14,189 Share Price $11.68 Est. Cost/Share $9.35 Unrealized @ Report Date +24.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $166K Shares 3,823 Share Price $43.33 Est. Cost/Share $46.11 Unrealized @ Report Date -6.7%
IBHH ISHARES TR IBONDS 28 TR HI 0.0%
Value $165K Shares 6,971 Share Price $23.67 Est. Cost/Share $23.43 Unrealized @ Report Date +1.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $165K Shares 844 Share Price $195.39 Est. Cost/Share $134.52 Unrealized @ Report Date +45.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $164K Shares 4,940 Share Price $33.28 Est. Cost/Share $31.70 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value $164K Shares 1,854 Share Price $88.51 Est. Cost/Share $58.45 Unrealized @ Report Date +51.4%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $164K Shares 2,021 Share Price $81.17 Est. Cost/Share $50.63 Unrealized @ Report Date +60.3%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $164K Shares 1,216 Share Price $134.76 Est. Cost/Share $111.41 Unrealized @ Report Date +21.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $163K Shares 1,338 Share Price $122.04 Est. Cost/Share $146.19 Unrealized @ Report Date -16.5%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $162K Shares 5,360 Share Price $30.31 Est. Cost/Share $21.45 Unrealized @ Report Date +41.3%
SSD SIMPSON MFG INC COM 0.0%
Value $162K Shares 1,006 Share Price $161.47 Est. Cost/Share $166.52 Unrealized @ Report Date -3.2%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $162K Shares 2,536 Share Price $64.04 Est. Cost/Share $62.34 Unrealized @ Report Date +2.7%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $162K Shares 7,413 Share Price $21.89 Est. Cost/Share $16.15 Unrealized @ Report Date +35.5%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $162K Shares 2,778 Share Price $58.35 Est. Cost/Share $59.66 Unrealized @ Report Date -3.1%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $162K Shares 986 Share Price $164.21 Est. Cost/Share $76.70 Unrealized @ Report Date +114.1%
ROKU ROKU INC COM CL A 0.0%
Value $162K Shares 1,492 Share Price $108.49 Est. Cost/Share $84.77 Unrealized @ Report Date +28.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $162K Shares 4,188 Share Price $38.64 Est. Cost/Share $31.39 Unrealized @ Report Date +23.1%
IBHG ISHARES TR IBONDS 2027 TERM 0.0%
Value $162K Shares 7,248 Share Price $22.32 Est. Cost/Share $22.31 Unrealized @ Report Date +0.0%
NEU NEWMARKET CORP COM 0.0%
Value $162K Shares 235 Share Price $687.26 Est. Cost/Share $556.52 Unrealized @ Report Date +23.5%
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value $161K Shares 4,194 Share Price $38.48 Est. Cost/Share $28.72 Unrealized @ Report Date +34.0%
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value $161K Shares 1,673 Share Price $96.28 Est. Cost/Share $90.50 Unrealized @ Report Date +6.4%
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value $161K Shares 3,206 Share Price $50.24 Est. Cost/Share $42.23 Unrealized @ Report Date +19.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $161K Shares 3,464 Share Price $46.49 Est. Cost/Share $38.19 Unrealized @ Report Date +21.5%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $160K Shares 5,373 Share Price $29.87 Est. Cost/Share $28.45 Unrealized @ Report Date —
STRNY SEVERN TRENT PLC SPONSORED ADR 0.0%
Value $160K Shares 4,234 Share Price $37.91 Est. Cost/Share $34.44 Unrealized @ Report Date +10.1%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $160K Shares 5,611 Share Price $28.58 Est. Cost/Share $27.02 Unrealized @ Report Date +5.8%
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value $160K Shares 23,613 Share Price $6.79 Est. Cost/Share $5.63 Unrealized @ Report Date +20.7%
RFFC ALPS ETF TR ACTIVE EQTY OPPT 0.0%
Value $160K Shares 2,389 Share Price $67.07 Est. Cost/Share $54.76 Unrealized @ Report Date +22.5%
MSADY MS AD INS GROUP HLDGS ADR 0.0%
Value $160K Shares 6,835 Share Price $23.43 Est. Cost/Share $17.31 Unrealized @ Report Date +35.4%
KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%
Value $160K Shares 1,756 Share Price $91.10 Est. Cost/Share $95.33 Unrealized @ Report Date -4.4%
LGIH LGI HOMES INC COM 0.0%
Value $160K Shares 3,715 Share Price $42.96 Est. Cost/Share $62.32 Unrealized @ Report Date -31.1%
SZKMY SUZUKI MOTOR CORP UNSPONSORD ADR 0.0%
Value $160K Shares 2,699 Share Price $59.13 Est. Cost/Share $47.30 Unrealized @ Report Date +25.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $159K Shares 1,467 Share Price $108.55 Est. Cost/Share $71.69 Unrealized @ Report Date +51.4%
DSDVY DSV AS UNSPONSORED ADR 0.0%
Value $159K Shares 1,260 Share Price $126.34 Est. Cost/Share $98.69 Unrealized @ Report Date +28.0%
FYX FIRST TR EXCHANGE TRADED ALPHA COM SHS 0.0%
Value $159K Shares 1,405 Share Price $113.14 Est. Cost/Share $88.29 Unrealized @ Report Date +28.1%
HALMY HALMA PLC UNSPONSORD ADS 0.0%
Value $159K Shares 1,671 Share Price $95.05 Est. Cost/Share $80.72 Unrealized @ Report Date +17.8%
JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT 0.0%
Value $159K Shares 2,731 Share Price $58.12 Est. Cost/Share $55.41 Unrealized @ Report Date +4.9%
HXGBY HEXAGON AKTIEBOLAG ADR 0.0%
Value $158K Shares 13,488 Share Price $11.74 Est. Cost/Share $10.76 Unrealized @ Report Date +9.1%
EPOAY EPIROC AKTIEBOLAG SPONS ADS CL A 0.0%
Value $158K Shares 7,005 Share Price $22.56 Est. Cost/Share $21.53 Unrealized @ Report Date +4.8%
IBHF ISHARES TR IBONDS 2026 TERM 0.0%
Value $158K Shares 6,845 Share Price $23.08 Est. Cost/Share $23.11 Unrealized @ Report Date -0.1%
UMBF UMB FINL CORP COM 0.0%
Value $158K Shares 1,373 Share Price $115.04 Est. Cost/Share $105.12 Unrealized @ Report Date +9.4%
U UNITY SOFTWARE INC COM 0.0%
Value $158K Shares 3,575 Share Price $44.17 Est. Cost/Share $26.07 Unrealized @ Report Date +69.4%
ELF E L F BEAUTY INC COM 0.0%
Value $158K Shares 2,075 Share Price $76.04 Est. Cost/Share $104.37 Unrealized @ Report Date -27.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.0%
Value $157K Shares 3,630 Share Price $43.30 Est. Cost/Share $61.64 Unrealized @ Report Date -29.8%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $157K Shares 3,235 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $157K Shares 2,088 Share Price $75.26 Est. Cost/Share $53.05 Unrealized @ Report Date +41.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $157K Shares 3,273 Share Price $47.99 Est. Cost/Share $42.48 Unrealized @ Report Date +13.0%
KGSPY KINGSPAN GROUP PLC UNSPONSORED ADR 0.0%
Value $157K Shares 1,781 Share Price $88.14 Est. Cost/Share $81.65 Unrealized @ Report Date +7.9%
DNZOY DENSO CORP ADR 0.0%
Value $157K Shares 11,482 Share Price $13.64 Est. Cost/Share $13.94 Unrealized @ Report Date -2.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $156K Shares 4,047 Share Price $38.67 Est. Cost/Share $45.23 Unrealized @ Report Date -14.5%
TALO TALOS ENERGY INC COM 0.0%
Value $156K Shares 14,197 Share Price $11.02 Est. Cost/Share $8.98 Unrealized @ Report Date +22.7%
KLIC KULICKE SOFFA INDS INC COM 0.0%
Value $156K Shares 3,427 Share Price $45.56 Est. Cost/Share $35.31 Unrealized @ Report Date +29.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $156K Shares 6,031 Share Price $25.82 Est. Cost/Share $12.16 Unrealized @ Report Date +112.3%
DNKEY DANSKE BK A S ADR 0.0%
Value $156K Shares 6,237 Share Price $24.96 Est. Cost/Share $18.86 Unrealized @ Report Date +32.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value $155K Shares 985 Share Price $157.86 Est. Cost/Share $166.45 Unrealized @ Report Date -5.2%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $155K Shares 6,386 Share Price $24.34 Est. Cost/Share $26.53 Unrealized @ Report Date -8.3%
MELI MERCADOLIBRE INC COM 0.0%
Value $155K Shares 77 Share Price $2014.26 Est. Cost/Share $2094.64 Unrealized @ Report Date -3.8%
CART MAPLEBEAR INC COM 0.0%
Value $155K Shares 3,444 Share Price $44.98 Est. Cost/Share $41.78 Unrealized @ Report Date +7.7%
ZG ZILLOW GROUP INC CL A 0.0%
Value $154K Shares 2,264 Share Price $68.23 Est. Cost/Share $59.77 Unrealized @ Report Date +14.2%
OGS ONE GAS INC COM 0.0%
Value $154K Shares 1,996 Share Price $77.25 Est. Cost/Share $71.45 Unrealized @ Report Date +8.1%
DKILY DAIKIN INDUSTRIES LTD UNSPONSORED ADS 0.0%
Value $154K Shares 12,071 Share Price $12.75 Est. Cost/Share $12.26 Unrealized @ Report Date +4.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $154K Shares 5,305 Share Price $29.00 Est. Cost/Share $23.22 Unrealized @ Report Date +24.9%
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value $153K Shares 4,335 Share Price $35.40 Est. Cost/Share $29.21 Unrealized @ Report Date +21.2%
NOV NOV INC COM 0.0%
Value $153K Shares 9,796 Share Price $15.63 Est. Cost/Share $14.53 Unrealized @ Report Date +7.6%
SMAWF SIEMENS A G ORD 0.0%
Value $153K Shares 545 Share Price $280.30 Est. Cost/Share $209.83 Unrealized @ Report Date +33.6%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value $153K Shares 8,789 Share Price $17.36 Est. Cost/Share $15.56 Unrealized @ Report Date +11.5%
ANGPY VALTERRA PLATINUM LTD SPONSORED ADR 0.0%
Value $153K Shares 10,897 Share Price $14.00 Est. Cost/Share $7.43 Unrealized @ Report Date +88.5%
FANUY FANUC CORPORATION ADR 0.0%
Value $153K Shares 7,834 Share Price $19.47 Est. Cost/Share $15.24 Unrealized @ Report Date +27.8%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $152K Shares 1,964 Share Price $77.53 Est. Cost/Share $65.97 Unrealized @ Report Date +17.5%
EJPRY EAST JAPAN RAILWAY CO ADR 0.0%
Value $152K Shares 11,604 Share Price $13.11 Est. Cost/Share $11.37 Unrealized @ Report Date +15.3%
DIOD DIODES INC COM 0.0%
Value $152K Shares 3,078 Share Price $49.34 Est. Cost/Share $50.64 Unrealized @ Report Date -2.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $151K Shares 2,218 Share Price $68.23 Est. Cost/Share $68.96 Unrealized @ Report Date -1.1%
WEX WEX INC COM 0.0%
Value $151K Shares 1,015 Share Price $148.98 Est. Cost/Share $156.81 Unrealized @ Report Date -5.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $151K Shares 1,932 Share Price $78.26 Est. Cost/Share $70.54 Unrealized @ Report Date +10.9%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $151K Shares 3,262 Share Price $46.30 Est. Cost/Share $30.67 Unrealized @ Report Date +51.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $151K Shares 1,364 Share Price $110.47 Est. Cost/Share $80.69 Unrealized @ Report Date +36.9%
SAFE SAFEHOLD INC COM 0.0%
Value $151K Shares 11,000 Share Price $13.69 Est. Cost/Share $15.74 Unrealized @ Report Date —
SOMLY SECOM CO LTD ADR 0.0%
Value $150K Shares 16,988 Share Price $8.85 Est. Cost/Share $8.90 Unrealized @ Report Date -0.6%
AN AUTONATION INC COM 0.0%
Value $150K Shares 728 Share Price $206.48 Est. Cost/Share $176.45 Unrealized @ Report Date +17.0%
ALKS ALKERMES PLC SHS 0.0%
Value $150K Shares 5,363 Share Price $27.98 Est. Cost/Share $28.15 Unrealized @ Report Date -0.6%
DT DYNATRACE INC COM NEW 0.0%
Value $150K Shares 3,460 Share Price $43.34 Est. Cost/Share $51.68 Unrealized @ Report Date -16.1%
RFEM FIRST TR EXCH TRADED FD III RIVR FRNT DYN 0.0%
Value $150K Shares 1,890 Share Price $79.19 Est. Cost/Share $64.54 Unrealized @ Report Date +22.7%
CATY CATHAY GEN BANCORP COM 0.0%
Value $149K Shares 3,083 Share Price $48.39 Est. Cost/Share $41.36 Unrealized @ Report Date +17.0%
LGGNY LEGAL GENERAL GROUP PLC SPONSORED ADR 0.0%
Value $149K Shares 8,421 Share Price $17.69 Est. Cost/Share $14.91 Unrealized @ Report Date +18.6%
IDA IDACORP INC COM 0.0%
Value $149K Shares 1,176 Share Price $126.56 Est. Cost/Share $112.90 Unrealized @ Report Date +12.1%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $149K Shares 1,862 Share Price $79.82 Est. Cost/Share $67.37 Unrealized @ Report Date +18.5%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $149K Shares 24,316 Share Price $6.11 Est. Cost/Share $5.08 Unrealized @ Report Date +20.3%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $149K Shares 4,055 Share Price $36.63 Est. Cost/Share $32.71 Unrealized @ Report Date +12.0%
KN KNOWLES CORP COM 0.0%
Value $149K Shares 6,930 Share Price $21.43 Est. Cost/Share $16.78 Unrealized @ Report Date +27.7%
THG HANOVER INS GROUP INC COM 0.0%
Value $148K Shares 811 Share Price $182.77 Est. Cost/Share $158.47 Unrealized @ Report Date +15.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $148K Shares 1,849 Share Price $80.06 Est. Cost/Share $68.80 Unrealized @ Report Date +16.4%
TGOPF 3I GROUP PLC SHS 0.0%
Value $148K Shares 3,252 Share Price $45.45 Est. Cost/Share $46.75 Unrealized @ Report Date -2.8%
TRI THOMSON REUTERS CORP COM 0.0%
Value $147K Shares 1,115 Share Price $131.89 Est. Cost/Share $135.19 Unrealized @ Report Date -3.2%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $147K Shares 2,010 Share Price $73.12 Est. Cost/Share $47.77 Unrealized @ Report Date +53.1%
CDE COEUR MNG INC COM NEW 0.0%
Value $147K Shares 8,236 Share Price $17.83 Est. Cost/Share $8.18 Unrealized @ Report Date +118.1%
GLPI GAMING LEISURE PPTYS INC COM 0.0%
Value $146K Shares 3,278 Share Price $44.69 Est. Cost/Share $48.20 Unrealized @ Report Date —
GMAB GENMAB A S SPONSORED ADS 0.0%
Value $146K Shares 4,755 Share Price $30.80 Est. Cost/Share $27.17 Unrealized @ Report Date +13.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $146K Shares 3,494 Share Price $41.89 Est. Cost/Share $59.92 Unrealized @ Report Date -30.1%
XPEL XPEL INC COM 0.0%
Value $146K Shares 2,930 Share Price $49.91 Est. Cost/Share $39.01 Unrealized @ Report Date +28.0%
CRK COMSTOCK RES INC COM 0.0%
Value $146K Shares 6,303 Share Price $23.18 Est. Cost/Share $12.07 Unrealized @ Report Date +92.1%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value $146K Shares 1,630 Share Price $89.43 Est. Cost/Share $79.81 Unrealized @ Report Date +12.1%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $146K Shares 740 Share Price $196.85 Est. Cost/Share $130.24 Unrealized @ Report Date +51.1%
HEINY HEINEKEN NV SPONSORED ADR L1 0.0%
Value $146K Shares 3,569 Share Price $40.80 Est. Cost/Share $42.51 Unrealized @ Report Date -4.0%
NHYDY NORSK HYDRO A S SPONSORED ADR 0.0%
Value $145K Shares 18,716 Share Price $7.77 Est. Cost/Share $6.26 Unrealized @ Report Date +24.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $145K Shares 3,400 Share Price $42.76 Est. Cost/Share $36.71 Unrealized @ Report Date +16.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $145K Shares 6,148 Share Price $23.63 Est. Cost/Share $25.79 Unrealized @ Report Date -8.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $145K Shares 3,041 Share Price $47.74 Est. Cost/Share $46.05 Unrealized @ Report Date +3.7%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $145K Shares 3,179 Share Price $45.57 Est. Cost/Share $28.95 Unrealized @ Report Date +57.4%
INGR INGREDION INC COM 0.0%
Value $145K Shares 1,313 Share Price $110.26 Est. Cost/Share $122.16 Unrealized @ Report Date -9.7%
NVZMY NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 0.0%
Value $145K Shares 2,275 Share Price $63.62 Est. Cost/Share $59.51 Unrealized @ Report Date +6.9%
SWDBF SWEDBANK A B SHS 0.0%
Value $144K Shares 4,154 Share Price $34.77 Est. Cost/Share $23.18 Unrealized @ Report Date +50.0%
SNN SMITH NEPHEW PLC SPDN ADR NEW 0.0%
Value $144K Shares 4,399 Share Price $32.81 Est. Cost/Share $28.95 Unrealized @ Report Date +13.3%
HCMLY HOLCIM LTD NEW SPONSORED ADS 0.0%
Value $144K Shares 7,410 Share Price $19.47 Est. Cost/Share $18.02 Unrealized @ Report Date +8.1%
BOX BOX INC CL A 0.0%
Value $144K Shares 4,823 Share Price $29.91 Est. Cost/Share $31.51 Unrealized @ Report Date -5.1%
GEO GEO GROUP INC NEW COM 0.0%
Value $144K Shares 8,938 Share Price $16.12 Est. Cost/Share $14.11 Unrealized @ Report Date +14.3%
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value $144K Shares 10,840 Share Price $13.29 Est. Cost/Share $10.89 Unrealized @ Report Date +22.0%
CAIXY CAIXABANK S A UNSPONSORD ADR 0.0%
Value $144K Shares 35,562 Share Price $4.05 Est. Cost/Share $2.88 Unrealized @ Report Date +40.5%
CHEF CHEFS WHSE INC COM 0.0%
Value $144K Shares 2,304 Share Price $62.33 Est. Cost/Share $45.94 Unrealized @ Report Date +35.7%
IONQ IONQ INC COM 0.0%
Value $143K Shares 3,191 Share Price $44.87 Est. Cost/Share $33.47 Unrealized @ Report Date +34.1%
DOCU DOCUSIGN INC COM 0.0%
Value $143K Shares 2,092 Share Price $68.40 Est. Cost/Share $84.27 Unrealized @ Report Date -18.8%
THLLY THALES UNSPONSORD ADR 0.0%
Value $143K Shares 2,646 Share Price $54.03 Est. Cost/Share $40.05 Unrealized @ Report Date +34.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $143K Shares 3,636 Share Price $39.30 Est. Cost/Share $45.05 Unrealized @ Report Date -13.3%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $143K Shares 3,055 Share Price $46.74 Est. Cost/Share $55.71 Unrealized @ Report Date -16.1%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $143K Shares 1,966 Share Price $72.63 Est. Cost/Share $42.30 Unrealized @ Report Date +71.7%
NTTYY NTT INC SPONSORED ADR 0.0%
Value $143K Shares 5,666 Share Price $25.20 Est. Cost/Share $26.93 Unrealized @ Report Date -6.4%
RYDAF SHELL PLC SHS A 0.0%
Value $143K Shares 3,836 Share Price $37.21 Est. Cost/Share $33.47 Unrealized @ Report Date +11.2%
CE CELANESE CORP DEL COM 0.0%
Value $143K Shares 3,372 Share Price $42.28 Est. Cost/Share $84.77 Unrealized @ Report Date -50.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $142K Shares 9,138 Share Price $15.59 Est. Cost/Share $14.33 Unrealized @ Report Date +8.8%
NJR NEW JERSEY RES CORP COM 0.0%
Value $142K Shares 3,088 Share Price $46.12 Est. Cost/Share $43.70 Unrealized @ Report Date +5.5%
FHI FEDERATED HERMES INC CL B 0.0%
Value $142K Shares 2,734 Share Price $52.07 Est. Cost/Share $37.98 Unrealized @ Report Date +36.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $142K Shares 5,626 Share Price $25.30 Est. Cost/Share $21.67 Unrealized @ Report Date +15.6%
CLF CLEVELAND CLIFFS INC NEW COM 0.0%
Value $142K Shares 10,711 Share Price $13.28 Est. Cost/Share $11.13 Unrealized @ Report Date +19.3%
GVDNY GIVAUDAN SA ADR 0.0%
Value $142K Shares 1,799 Share Price $79.06 Est. Cost/Share $84.58 Unrealized @ Report Date -6.5%
FSUGY FORTESCUE METAL GROUP LTD SPONSORED ADR 0.0%
Value $142K Shares 4,880 Share Price $29.11 Est. Cost/Share $24.14 Unrealized @ Report Date +20.6%
KW KENNEDY WILSON HOLDINGS INC COM 0.0%
Value $142K Shares 14,660 Share Price $9.67 * Est. Cost/Share $8.71 Unrealized @ Report Date +2.9%
PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.0%
Value $141K Shares 2,811 Share Price $50.25 Est. Cost/Share $34.78 Unrealized @ Report Date +44.5%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $141K Shares 6,590 Share Price $21.42 Est. Cost/Share $20.32 Unrealized @ Report Date +5.4%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $141K Shares 16,823 Share Price $8.39 Est. Cost/Share $8.99 Unrealized @ Report Date -6.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value $141K Shares 7,027 Share Price $20.08 Est. Cost/Share $24.02 Unrealized @ Report Date -16.4%
PBF PBF ENERGY INC CL A 0.0%
Value $141K Shares 5,202 Share Price $27.12 Est. Cost/Share $23.95 Unrealized @ Report Date +13.2%
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value $141K Shares 11,506 Share Price $12.25 Est. Cost/Share $10.80 Unrealized @ Report Date +13.5%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $141K Shares 7,761 Share Price $18.15 Est. Cost/Share $12.48 Unrealized @ Report Date +44.6%
MIDD MIDDLEBY CORP COM 0.0%
Value $141K Shares 947 Share Price $148.67 Est. Cost/Share $139.47 Unrealized @ Report Date +6.6%
VCEL VERICEL CORP COM 0.0%
Value $141K Shares 3,903 Share Price $36.01 Est. Cost/Share $39.14 Unrealized @ Report Date -8.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $140K Shares 15,559 Share Price $9.03 Est. Cost/Share $6.98 Unrealized @ Report Date +29.4%
CNX CNX RES CORP COM 0.0%
Value $140K Shares 3,821 Share Price $36.77 Est. Cost/Share $27.18 Unrealized @ Report Date +35.3%
NPO ENPRO INC COM 0.0%
Value $140K Shares 656 Share Price $214.13 Est. Cost/Share $178.13 Unrealized @ Report Date +20.2%
TDW TIDEWATER INC NEW COM 0.0%
Value $140K Shares 2,777 Share Price $50.51 Est. Cost/Share $55.89 Unrealized @ Report Date -9.6%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value $140K Shares 977 Share Price $143.52 Est. Cost/Share $131.47 Unrealized @ Report Date +9.2%
KWR QUAKER HOUGHTON COM 0.0%
Value $140K Shares 1,021 Share Price $137.31 Est. Cost/Share $123.72 Unrealized @ Report Date +11.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $140K Shares 3,082 Share Price $45.40 Est. Cost/Share $43.17 Unrealized @ Report Date +5.2%
BILS SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $140K Shares 1,409 Share Price $99.22 Est. Cost/Share $99.29 Unrealized @ Report Date -0.1%
CGNX COGNEX CORP COM 0.0%
Value $139K Shares 3,877 Share Price $35.98 Est. Cost/Share $32.25 Unrealized @ Report Date +11.6%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $139K Shares 7,117 Share Price $19.56 Est. Cost/Share $24.46 Unrealized @ Report Date -20.0%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value $139K Shares 2,070 Share Price $67.13 Est. Cost/Share $54.96 Unrealized @ Report Date +22.1%
FTV FORTIVE CORP COM 0.0%
Value $139K Shares 2,516 Share Price $55.21 Est. Cost/Share $53.19 Unrealized @ Report Date +3.8%
AZTA AZENTA INC COM 0.0%
Value $138K Shares 4,164 Share Price $33.26 Est. Cost/Share $39.88 Unrealized @ Report Date -16.6%
VAL VALARIS LTD CL A 0.0%
Value $138K Shares 2,743 Share Price $50.40 Est. Cost/Share $43.04 Unrealized @ Report Date +17.1%
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value $138K Shares 3,058 Share Price $45.17 Est. Cost/Share $46.21 Unrealized @ Report Date -2.3%
PEGA PEGASYSTEMS INC COM 0.0%
Value $138K Shares 2,309 Share Price $59.72 Est. Cost/Share $48.08 Unrealized @ Report Date +24.2%
HKHHY HEINEKEN HOLDINGS NV SPONSORED ADR 0.0%
Value $138K Shares 3,678 Share Price $37.45 Est. Cost/Share $34.95 Unrealized @ Report Date +7.1%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $138K Shares 1,556 Share Price $88.51 Est. Cost/Share $83.14 Unrealized @ Report Date +6.5%
FDT FIRST TR EXCH TRD ALPHDX FD II DEV MRK EX US 0.0%
Value $138K Shares 1,731 Share Price $79.45 Est. Cost/Share $55.75 Unrealized @ Report Date +42.5%
OC OWENS CORNING NEW COM 0.0%
Value $137K Shares 1,227 Share Price $111.91 Est. Cost/Share $153.49 Unrealized @ Report Date -27.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $137K Shares 1,733 Share Price $79.11 Est. Cost/Share $51.77 Unrealized @ Report Date +52.8%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value $137K Shares 7,599 Share Price $18.04 Est. Cost/Share $6.54 Unrealized @ Report Date +175.8%
THRM GENTHERM INC COM 0.0%
Value $137K Shares 3,766 Share Price $36.37 Est. Cost/Share $33.88 Unrealized @ Report Date +7.3%
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value $136K Shares 1,544 Share Price $88.08 Est. Cost/Share $75.16 Unrealized @ Report Date +17.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $136K Shares 1,697 Share Price $80.02 Est. Cost/Share $75.61 Unrealized @ Report Date +5.8%
FBK FB FINL CORP COM 0.0%
Value $136K Shares 2,433 Share Price $55.80 Est. Cost/Share $46.22 Unrealized @ Report Date +20.3%
AKZOY AKZO NOBEL N V SPONSRD ADS NEW 0.0%
Value $136K Shares 5,858 Share Price $23.15 Est. Cost/Share $21.91 Unrealized @ Report Date +5.7%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $135K Shares 7,946 Share Price $16.95 Est. Cost/Share $17.12 Unrealized @ Report Date —
CUK CARNIVAL PLC ADS 0.0%
Value $135K Shares 4,438 Share Price $30.33 Est. Cost/Share $21.19 Unrealized @ Report Date —
CXT CRANE NXT CO COM 0.0%
Value $135K Shares 2,859 Share Price $47.07 Est. Cost/Share $53.50 Unrealized @ Report Date -12.0%
SR SPIRE INC COM 0.0%
Value $135K Shares 1,627 Share Price $82.70 Est. Cost/Share $74.16 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD ADR 0.0%
Value $134K Shares 9,571 Share Price $14.04 Est. Cost/Share $14.57 Unrealized @ Report Date -3.6%
KKPNY KONINKLIJKE KPN NV SPONSORED ADR 0.0%
Value $134K Shares 28,401 Share Price $4.73 Est. Cost/Share $4.13 Unrealized @ Report Date +14.4%
MTHRY M3 INC UNSPON ADR 0.0%
Value $134K Shares 20,160 Share Price $6.66 Est. Cost/Share $6.02 Unrealized @ Report Date +10.7%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value $134K Shares 3,817 Share Price $35.17 Est. Cost/Share $27.42 Unrealized @ Report Date +28.3%
MGY MAGNOLIA OIL GAS CORP CL A 0.0%
Value $134K Shares 6,130 Share Price $21.89 Est. Cost/Share $23.37 Unrealized @ Report Date -6.3%
FLS FLOWSERVE CORP COM 0.0%
Value $134K Shares 1,933 Share Price $69.38 Est. Cost/Share $51.47 Unrealized @ Report Date +34.8%
LAD LITHIA MTRS INC COM 0.0%
Value $134K Shares 403 Share Price $332.33 Est. Cost/Share $309.77 Unrealized @ Report Date +7.3%
XLI SELECT SECTOR SPDR TR STATE STREET IND 0.0%
Value $134K Shares 863 Share Price $155.12 Est. Cost/Share $130.43 Unrealized @ Report Date +18.9%
YALA YALLA GROUP LTD ADS 0.0%
Value $134K Shares 19,271 Share Price $6.94 Est. Cost/Share $4.84 Unrealized @ Report Date +43.3%
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value $134K Shares 12,233 Share Price $10.93 Est. Cost/Share $8.74 Unrealized @ Report Date +25.1%
REPYY REPSOL S A SPON ADR 0.0%
Value $134K Shares 7,147 Share Price $18.68 Est. Cost/Share $14.84 Unrealized @ Report Date +25.9%
IYG ISHARES TR U S FIN SVC ETF 0.0%
Value $133K Shares 1,446 Share Price $92.25 Est. Cost/Share $63.31 Unrealized @ Report Date +45.7%
APPF APPFOLIO INC COM CL A 0.0%
Value $133K Shares 573 Share Price $232.65 Est. Cost/Share $240.99 Unrealized @ Report Date -3.5%
PSMT PRICESMART INC COM 0.0%
Value $133K Shares 1,084 Share Price $122.67 Est. Cost/Share $89.04 Unrealized @ Report Date +37.2%
UUGRY UNITED UTILITIES GROUP PLC SPONSORED ADR 0.0%
Value $133K Shares 4,123 Share Price $32.18 Est. Cost/Share $29.10 Unrealized @ Report Date +10.6%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $132K Shares 1,463 Share Price $90.54 Est. Cost/Share $74.09 Unrealized @ Report Date +22.2%
CMSQY COMPUTERSHARE LTD SPONSORED ADR 0.0%
Value $132K Shares 5,845 Share Price $22.61 Est. Cost/Share $20.61 Unrealized @ Report Date +9.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value $132K Shares 1,383 Share Price $95.53 Est. Cost/Share $97.02 Unrealized @ Report Date -1.8%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $132K Shares 2,699 Share Price $48.94 Est. Cost/Share $80.85 Unrealized @ Report Date -39.5%
ARCB ARCBEST CORP COM 0.0%
Value $132K Shares 1,780 Share Price $74.19 Est. Cost/Share $89.62 Unrealized @ Report Date -17.3%
PATK PATRICK INDS INC COM 0.0%
Value $132K Shares 1,215 Share Price $108.43 Est. Cost/Share $83.33 Unrealized @ Report Date +30.1%
TOST TOAST INC CL A 0.0%
Value $132K Shares 3,706 Share Price $35.51 Est. Cost/Share $30.96 Unrealized @ Report Date +14.7%
CCS CENTURY CMNTYS INC COM 0.0%
Value $132K Shares 2,216 Share Price $59.35 Est. Cost/Share $71.10 Unrealized @ Report Date -16.5%
MMS MAXIMUS INC COM 0.0%
Value $131K Shares 1,522 Share Price $86.32 Est. Cost/Share $78.21 Unrealized @ Report Date +10.4%
SAXPY SAMPO OYJ ADR 0.0%
Value $131K Shares 5,431 Share Price $24.18 Est. Cost/Share $21.95 Unrealized @ Report Date +10.2%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $131K Shares 12,961 Share Price $10.12 Est. Cost/Share $9.57 Unrealized @ Report Date +5.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $131K Shares 16,828 Share Price $7.77 Est. Cost/Share $7.98 Unrealized @ Report Date -2.6%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $131K Shares 2,056 Share Price $63.54 Est. Cost/Share $48.33 Unrealized @ Report Date +31.5%
BKHYY BANK HAPOALIM BM SPONSORED ADR 0.0%
Value $131K Shares 1,107 Share Price $118.00 Est. Cost/Share $95.89 Unrealized @ Report Date +23.1%
HP HELMERICH PAYNE INC COM 0.0%
Value $131K Shares 4,553 Share Price $28.68 Est. Cost/Share $29.91 Unrealized @ Report Date -4.1%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $130K Shares 720 Share Price $181.21 Est. Cost/Share $143.86 Unrealized @ Report Date +26.0%
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value $130K Shares 2,495 Share Price $52.28 Est. Cost/Share $46.11 Unrealized @ Report Date +13.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $130K Shares 2,104 Share Price $61.97 Est. Cost/Share $57.73 Unrealized @ Report Date +6.5%
CHCO CITY HLDG CO COM 0.0%
Value $130K Shares 1,091 Share Price $119.20 Est. Cost/Share $114.07 Unrealized @ Report Date +3.8%
TDC TERADATA CORP DEL COM 0.0%
Value $130K Shares 4,272 Share Price $30.44 Est. Cost/Share $29.39 Unrealized @ Report Date +3.6%
MRCY MERCURY SYS INC COM 0.0%
Value $130K Shares 1,781 Share Price $73.01 Est. Cost/Share $46.48 Unrealized @ Report Date +57.1%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $130K Shares 6,475 Share Price $20.08 Est. Cost/Share $21.64 Unrealized @ Report Date -7.2%
BCLYF BARCLAYS PLC SHS 0.0%
Value $130K Shares 20,436 Share Price $6.36 Est. Cost/Share $4.17 Unrealized @ Report Date +50.8%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $129K Shares 9,001 Share Price $14.35 Est. Cost/Share $12.90 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $129K Shares 1,696 Share Price $76.11 Est. Cost/Share $101.29 Unrealized @ Report Date -24.9%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $129K Shares 4,351 Share Price $29.66 Est. Cost/Share $30.36 Unrealized @ Report Date —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $129K Shares 1,494 Share Price $86.25 Est. Cost/Share $134.74 Unrealized @ Report Date -36.0%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $129K Shares 4,675 Share Price $27.53 Est. Cost/Share $16.40 Unrealized @ Report Date +67.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $129K Shares 824 Share Price $156.15 Est. Cost/Share $216.94 Unrealized @ Report Date -28.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $129K Shares 722 Share Price $178.14 Est. Cost/Share $179.45 Unrealized @ Report Date —
— GUESS INC COM 0.0%
Value $128K Shares 7,663 Share Price $16.75 Est. Cost/Share $12.69 Unrealized @ Report Date —
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $128K Shares 7,199 Share Price $17.82 Est. Cost/Share $18.69 Unrealized @ Report Date -4.7%
OSK OSHKOSH CORP COM 0.0%
Value $128K Shares 1,021 Share Price $125.63 Est. Cost/Share $112.47 Unrealized @ Report Date +11.3%
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value $128K Shares 14,743 Share Price $8.70 Est. Cost/Share $9.65 Unrealized @ Report Date -9.9%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value $128K Shares 10,810 Share Price $11.86 Est. Cost/Share $9.10 Unrealized @ Report Date +30.4%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value $128K Shares 3,943 Share Price $32.47 Est. Cost/Share $32.69 Unrealized @ Report Date -0.7%
DWAHY DAIWA HOUSE INDUSTRY CO LTD ADR 0.0%
Value $128K Shares 3,873 Share Price $33.00 Est. Cost/Share $30.73 Unrealized @ Report Date +7.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $128K Shares 4,808 Share Price $26.56 Est. Cost/Share $27.33 Unrealized @ Report Date -2.8%
WHGLY WH GROUP LTD SPONSORED ADR 0.0%
Value $127K Shares 5,726 Share Price $22.20 Est. Cost/Share $13.85 Unrealized @ Report Date +60.3%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $126K Shares 5,640 Share Price $22.41 Est. Cost/Share $23.69 Unrealized @ Report Date -5.4%
SGIOY SHIONOGI CO LTD UNSPONSORED ADS 0.0%
Value $126K Shares 14,050 Share Price $8.98 Est. Cost/Share $8.14 Unrealized @ Report Date +10.3%
CAR AVIS BUDGET GROUP COM 0.0%
Value $126K Shares 982 Share Price $128.32 Est. Cost/Share $103.52 Unrealized @ Report Date +24.0%
AIBGY AIB GROUP PLC UNSPONSORD ADR 0.0%
Value $126K Shares 5,832 Share Price $21.60 Est. Cost/Share $16.13 Unrealized @ Report Date +33.9%
SKY CHAMPION HOMES INC COM 0.0%
Value $126K Shares 1,489 Share Price $84.50 Est. Cost/Share $84.64 Unrealized @ Report Date -0.2%
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value $126K Shares 593 Share Price $211.79 Est. Cost/Share $203.03 Unrealized @ Report Date +4.3%
TLN TALEN ENERGY CORP COM 0.0%
Value $126K Shares 335 Share Price $374.84 Est. Cost/Share $372.74 Unrealized @ Report Date +0.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value $125K Shares 3,104 Share Price $40.37 Est. Cost/Share $45.25 Unrealized @ Report Date -10.8%
NVRI ENVIRI CORP COM 0.0%
Value $125K Shares 6,987 Share Price $17.92 Est. Cost/Share $8.41 Unrealized @ Report Date +113.0%
SMFNF SUMITOMO MITSUI FIN GRP INC SHS 0.0%
Value $125K Shares 3,886 Share Price $32.22 Est. Cost/Share $21.06 Unrealized @ Report Date +53.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $125K Shares 1,446 Share Price $86.29 Est. Cost/Share $76.05 Unrealized @ Report Date +13.5%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $124K Shares 2,896 Share Price $42.96 Est. Cost/Share $45.72 Unrealized @ Report Date -6.0%
JSAIY J SAINSBURY PLC SPON ADR NEW 0.0%
Value $124K Shares 6,934 Share Price $17.90 Est. Cost/Share $14.32 Unrealized @ Report Date +25.0%
CHE CHEMED CORP NEW COM 0.0%
Value $124K Shares 290 Share Price $427.86 Est. Cost/Share $513.16 Unrealized @ Report Date -16.6%
IBDU ISHARES TR IBONDS DEC 29 0.0%
Value $124K Shares 5,284 Share Price $23.40 Est. Cost/Share $23.10 Unrealized @ Report Date +1.3%
SUI SUN CMNTYS INC COM 0.0%
Value $124K Shares 998 Share Price $123.91 Est. Cost/Share $127.22 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value $123K Shares 5,129 Share Price $24.04 Est. Cost/Share $21.92 Unrealized @ Report Date +9.7%
BRC BRADY CORP CL A 0.0%
Value $123K Shares 1,569 Share Price $78.37 Est. Cost/Share $65.71 Unrealized @ Report Date +18.9%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $123K Shares 8,473 Share Price $14.49 Est. Cost/Share $14.87 Unrealized @ Report Date -2.5%
OLN OLIN CORP COM PAR 1 0.0%
Value $123K Shares 5,886 Share Price $20.83 Est. Cost/Share $24.67 Unrealized @ Report Date -15.6%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $122K Shares 2,671 Share Price $45.80 Est. Cost/Share $23.14 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $122K Shares 5,171 Share Price $23.65 Est. Cost/Share $21.94 Unrealized @ Report Date +7.8%
MAC MACERICH CO COM 0.0%
Value $122K Shares 6,621 Share Price $18.46 Est. Cost/Share $17.65 Unrealized @ Report Date —
OKTA OKTA INC CL A 0.0%
Value $122K Shares 1,410 Share Price $86.47 Est. Cost/Share $96.70 Unrealized @ Report Date -10.6%
MMSI MERIT MED SYS INC COM 0.0%
Value $122K Shares 1,383 Share Price $88.14 Est. Cost/Share $87.44 Unrealized @ Report Date +0.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $122K Shares 1,881 Share Price $64.79 Est. Cost/Share $51.72 Unrealized @ Report Date +25.3%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $122K Shares 4,643 Share Price $26.22 Est. Cost/Share $19.86 Unrealized @ Report Date +31.1%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $122K Shares 9,734 Share Price $12.49 Est. Cost/Share $4.24 Unrealized @ Report Date +194.7%
AORT ARTIVION INC COM 0.0%
Value $121K Shares 2,662 Share Price $45.61 Est. Cost/Share $23.70 Unrealized @ Report Date +92.4%
SPMO INVESCO EXCH TRADED FD TR II S P 500 MOMNTM 0.0%
Value $121K Shares 1,016 Share Price $119.32 Est. Cost/Share $119.85 Unrealized @ Report Date -0.4%
POST POST HLDGS INC COM 0.0%
Value $121K Shares 1,223 Share Price $99.05 Est. Cost/Share $106.25 Unrealized @ Report Date -6.8%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $121K Shares 7,076 Share Price $17.10 Est. Cost/Share $24.36 Unrealized @ Report Date -29.8%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value $121K Shares 12,722 Share Price $9.51 Est. Cost/Share $9.52 Unrealized @ Report Date -0.1%
FLGT FULGENT GENETICS INC COM 0.0%
Value $121K Shares 4,596 Share Price $26.27 Est. Cost/Share $19.31 Unrealized @ Report Date +36.0%
HTO H2O AMERICA COM 0.0%
Value $121K Shares 2,464 Share Price $48.99 Est. Cost/Share $51.96 Unrealized @ Report Date -5.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $121K Shares 1,684 Share Price $71.60 Est. Cost/Share $65.86 Unrealized @ Report Date +8.7%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $121K Shares 3,163 Share Price $38.11 Est. Cost/Share $26.65 Unrealized @ Report Date +43.0%
ACA ARCOSA INC COM 0.0%
Value $120K Shares 1,133 Share Price $106.32 Est. Cost/Share $91.22 Unrealized @ Report Date +16.5%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $120K Shares 1,656 Share Price $72.74 Est. Cost/Share $71.65 Unrealized @ Report Date +1.5%
SLG SL GREEN RLTY CORP COM 0.0%
Value $120K Shares 2,622 Share Price $45.87 Est. Cost/Share $50.44 Unrealized @ Report Date —
IBDR ISHARES TR IBONDS DEC2026 0.0%
Value $120K Shares 4,958 Share Price $24.23 Est. Cost/Share $24.05 Unrealized @ Report Date +0.8%
SONO SONOS INC COM 0.0%
Value $120K Shares 6,832 Share Price $17.56 Est. Cost/Share $12.44 Unrealized @ Report Date +41.1%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value $120K Shares 676 Share Price $177.37 Est. Cost/Share $152.31 Unrealized @ Report Date +16.5%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $120K Shares 12,515 Share Price $9.56 Est. Cost/Share $5.94 Unrealized @ Report Date +61.0%
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value $119K Shares 4,572 Share Price $26.11 Est. Cost/Share $24.06 Unrealized @ Report Date +8.5%
TILE INTERFACE INC COM 0.0%
Value $119K Shares 4,265 Share Price $27.92 Est. Cost/Share $15.12 Unrealized @ Report Date +84.6%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $119K Shares 6,124 Share Price $19.42 Est. Cost/Share $12.61 Unrealized @ Report Date +54.0%
UE URBAN EDGE PPTYS COM 0.0%
Value $119K Shares 6,194 Share Price $19.19 Est. Cost/Share $18.87 Unrealized @ Report Date —
DUOL DUOLINGO INC CL A COM 0.0%
Value $119K Shares 677 Share Price $175.50 Est. Cost/Share $316.42 Unrealized @ Report Date -44.5%
POAHY PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 0.0%
Value $119K Shares 25,827 Share Price $4.60 Est. Cost/Share $4.13 Unrealized @ Report Date +11.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $119K Shares 735 Share Price $161.63 Est. Cost/Share $156.09 Unrealized @ Report Date +3.5%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $119K Shares 627 Share Price $189.07 Est. Cost/Share $107.64 Unrealized @ Report Date +75.7%
HENKY HENKEL AG CO KGAA SPONSORED ADR 0.0%
Value $118K Shares 6,180 Share Price $19.13 Est. Cost/Share $18.75 Unrealized @ Report Date +2.0%
CVBF CVB FINL CORP COM 0.0%
Value $118K Shares 6,356 Share Price $18.60 Est. Cost/Share $17.12 Unrealized @ Report Date +8.6%
EADSF AIRBUS SE SHS 0.0%
Value $118K Shares 506 Share Price $233.40 Est. Cost/Share $171.46 Unrealized @ Report Date +36.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $118K Shares 3,049 Share Price $38.72 Est. Cost/Share $41.64 Unrealized @ Report Date —
DOCS DOXIMITY INC CL A 0.0%
Value $118K Shares 2,663 Share Price $44.28 Est. Cost/Share $49.68 Unrealized @ Report Date -10.9%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $118K Shares 8,397 Share Price $14.04 Est. Cost/Share $13.98 Unrealized @ Report Date +0.5%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $118K Shares 3,917 Share Price $30.09 Est. Cost/Share $23.62 Unrealized @ Report Date +26.4%
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value $118K Shares 4,630 Share Price $25.46 Est. Cost/Share $25.11 Unrealized @ Report Date +1.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $118K Shares 5,105 Share Price $23.06 Est. Cost/Share $25.85 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC COM 0.0%
Value $118K Shares 2,054 Share Price $57.27 Est. Cost/Share $54.55 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC COM 0.0%
Value $118K Shares 1,509 Share Price $77.91 Est. Cost/Share $75.35 Unrealized @ Report Date +3.4%
WAFD WAFD INC COM 0.0%
Value $117K Shares 3,656 Share Price $32.03 Est. Cost/Share $29.67 Unrealized @ Report Date +7.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $117K Shares 2,488 Share Price $47.06 Est. Cost/Share $34.42 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $117K Shares 9,750 Share Price $12.00 Est. Cost/Share $11.72 Unrealized @ Report Date +0.9%
BDNNY BOLIDEN AB ADR 0.0%
Value $117K Shares 1,055 Share Price $110.73 Est. Cost/Share $60.27 Unrealized @ Report Date +83.7%
FNX FIRST TR EXCHANGE TRADED ALPHA COM SHS 0.0%
Value $117K Shares 927 Share Price $125.98 Est. Cost/Share $109.12 Unrealized @ Report Date +15.5%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $117K Shares 4,306 Share Price $27.09 * Est. Cost/Share $37.48 Unrealized @ Report Date -23.9%
ASCCY ASICS CORP UNSPONSORD ADR 0.0%
Value $117K Shares 4,876 Share Price $23.90 Est. Cost/Share $20.37 Unrealized @ Report Date +17.3%
INVA INNOVIVA INC COM 0.0%
Value $116K Shares 5,823 Share Price $19.99 Est. Cost/Share $17.21 Unrealized @ Report Date +16.2%
IBDS ISHARES TR IBONDS 27 ETF 0.0%
Value $116K Shares 4,793 Share Price $24.28 Est. Cost/Share $24.01 Unrealized @ Report Date +1.1%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $116K Shares 3,225 Share Price $36.00 Est. Cost/Share $35.56 Unrealized @ Report Date +1.2%
TBBK BANCORP INC DEL COM 0.0%
Value $116K Shares 1,719 Share Price $67.52 Est. Cost/Share $50.22 Unrealized @ Report Date +34.5%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $116K Shares 2,476 Share Price $46.74 Est. Cost/Share $41.23 Unrealized @ Report Date +13.4%
TPC TUTOR PERINI CORP COM 0.0%
Value $116K Shares 1,724 Share Price $67.02 Est. Cost/Share $17.43 Unrealized @ Report Date +284.6%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $115K Shares 2,223 Share Price $51.91 Est. Cost/Share $32.42 Unrealized @ Report Date +60.0%
TELNY TELENOR ASA SPONSORED ADR 0.0%
Value $115K Shares 7,894 Share Price $14.61 Est. Cost/Share $13.26 Unrealized @ Report Date +10.2%
LCII LCI INDS COM 0.0%
Value $115K Shares 947 Share Price $121.34 Est. Cost/Share $95.01 Unrealized @ Report Date +27.7%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $115K Shares 10,139 Share Price $11.32 Est. Cost/Share $10.72 Unrealized @ Report Date —
BAESF BAE SYSTEMS PLC ORD 0.0%
Value $115K Shares 4,940 Share Price $23.23 Est. Cost/Share $15.16 Unrealized @ Report Date +53.2%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value $114K Shares 3,217 Share Price $35.57 Est. Cost/Share $35.30 Unrealized @ Report Date —
HRB BLOCK H R INC COM 0.0%
Value $114K Shares 2,622 Share Price $43.58 Est. Cost/Share $50.60 Unrealized @ Report Date -13.9%
VMI VALMONT INDS INC COM 0.0%
Value $114K Shares 283 Share Price $402.32 Est. Cost/Share $336.83 Unrealized @ Report Date +19.4%
FDL FIRST TR EXCHANGE TRADED FD SHS 0.0%
Value $114K Shares 2,565 Share Price $44.34 Est. Cost/Share $33.88 Unrealized @ Report Date +30.9%
BMI BADGER METER INC COM 0.0%
Value $114K Shares 652 Share Price $174.41 Est. Cost/Share $176.66 Unrealized @ Report Date -1.3%
SON SONOCO PRODS CO COM 0.0%
Value $114K Shares 2,601 Share Price $43.64 Est. Cost/Share $49.33 Unrealized @ Report Date -11.5%
DQJCY PAN PAC INTL HLDGS CORP UNSPONSORED ADS 0.0%
Value $113K Shares 9,600 Share Price $11.81 Est. Cost/Share $11.01 Unrealized @ Report Date +7.2%
RDEIY REDEIA CORPORACION S A UNSPONSORED ADR 0.0%
Value $113K Shares 12,231 Share Price $9.25 Est. Cost/Share $9.20 Unrealized @ Report Date +0.5%
AVT AVNET INC COM 0.0%
Value $112K Shares 2,338 Share Price $48.08 Est. Cost/Share $48.58 Unrealized @ Report Date -1.0%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $112K Shares 5,375 Share Price $20.90 Est. Cost/Share $11.87 Unrealized @ Report Date +76.1%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $112K Shares 1,422 Share Price $78.94 Est. Cost/Share $60.55 Unrealized @ Report Date +30.4%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $112K Shares 5,444 Share Price $20.54 Est. Cost/Share $19.05 Unrealized @ Report Date —
TKR TIMKEN CO COM 0.0%
Value $112K Shares 1,328 Share Price $84.13 Est. Cost/Share $76.68 Unrealized @ Report Date +9.7%
IJT ISHARES TR S P SML 600 GWT 0.0%
Value $111K Shares 786 Share Price $141.16 Est. Cost/Share $141.35 Unrealized @ Report Date -0.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $111K Shares 6,889 Share Price $16.08 Est. Cost/Share $17.27 Unrealized @ Report Date -6.9%
QBIEY QBE INS GROUP LTD SPONSORED ADR 0.0%
Value $111K Shares 8,333 Share Price $13.29 Est. Cost/Share $12.83 Unrealized @ Report Date +3.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $111K Shares 2,514 Share Price $44.05 Est. Cost/Share $39.61 Unrealized @ Report Date +11.2%
IFV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT 0.0%
Value $110K Shares 4,447 Share Price $24.83 Est. Cost/Share $19.74 Unrealized @ Report Date +25.8%
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value $110K Shares 10,445 Share Price $10.57 Est. Cost/Share $10.91 Unrealized @ Report Date -3.1%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $110K Shares 1,451 Share Price $75.96 Est. Cost/Share $61.47 Unrealized @ Report Date +23.6%
WSFS WSFS FINL CORP COM 0.0%
Value $110K Shares 1,995 Share Price $55.24 Est. Cost/Share $48.23 Unrealized @ Report Date +14.5%
CXW CORECIVIC INC COM 0.0%
Value $110K Shares 5,766 Share Price $19.11 Est. Cost/Share $15.63 Unrealized @ Report Date +22.3%
FRPT FRESHPET INC COM 0.0%
Value $110K Shares 1,807 Share Price $60.93 Est. Cost/Share $65.41 Unrealized @ Report Date -6.8%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $110K Shares 1,286 Share Price $85.56 Est. Cost/Share $61.83 Unrealized @ Report Date +38.4%
EAT BRINKER INTL INC COM 0.0%
Value $110K Shares 766 Share Price $143.52 Est. Cost/Share $135.58 Unrealized @ Report Date +5.9%
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.0%
Value $110K Shares 1,134 Share Price $96.84 Est. Cost/Share $65.48 Unrealized @ Report Date +47.9%
ADEA ADEIA INC COM 0.0%
Value $110K Shares 6,352 Share Price $17.25 Est. Cost/Share $12.56 Unrealized @ Report Date +37.4%
TRYIY TORAY INDS INC ADR 0.0%
Value $109K Shares 8,436 Share Price $12.97 Est. Cost/Share $9.98 Unrealized @ Report Date +30.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value $109K Shares 3,476 Share Price $31.47 Est. Cost/Share $34.92 Unrealized @ Report Date -9.9%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $109K Shares 2,287 Share Price $47.81 Est. Cost/Share $42.87 Unrealized @ Report Date +11.5%
CHWY CHEWY INC CL A 0.0%
Value $109K Shares 3,296 Share Price $33.05 Est. Cost/Share $35.95 Unrealized @ Report Date -8.1%
IMCDY IMCD N V ADR 0.0%
Value $109K Shares 2,407 Share Price $45.25 Est. Cost/Share $49.39 Unrealized @ Report Date -8.4%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $109K Shares 1,114 Share Price $97.54 Est. Cost/Share $106.40 Unrealized @ Report Date -8.3%
SOBKY SOFTBANK CORP UNSPONSRED ADS 0.0%
Value $109K Shares 7,950 Share Price $13.65 Est. Cost/Share $13.40 Unrealized @ Report Date +1.9%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $108K Shares 1,418 Share Price $76.49 Est. Cost/Share $43.67 Unrealized @ Report Date +75.1%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $108K Shares 2,824 Share Price $38.40 Est. Cost/Share $34.75 Unrealized @ Report Date +10.5%
PRFZ INVESCO EXCHANGE TRADED FD TR RAFI US 1500 0.0%
Value $108K Shares 2,354 Share Price $45.89 Est. Cost/Share $38.81 Unrealized @ Report Date +18.2%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $108K Shares 10,693 Share Price $10.10 Est. Cost/Share $15.61 Unrealized @ Report Date -35.3%
FLR FLUOR CORP NEW COM 0.0%
Value $108K Shares 2,725 Share Price $39.63 Est. Cost/Share $43.32 Unrealized @ Report Date -8.5%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $108K Shares 6,378 Share Price $16.86 Est. Cost/Share $15.08 Unrealized @ Report Date +11.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $107K Shares 9,395 Share Price $11.44 Est. Cost/Share $13.39 Unrealized @ Report Date -14.6%
FBNC FIRST BANCORP N C COM 0.0%
Value $107K Shares 2,113 Share Price $50.79 Est. Cost/Share $37.01 Unrealized @ Report Date +37.2%
BVVBY BUREAU VERITAS SA UNSPONSORED ADR 0.0%
Value $107K Shares 1,684 Share Price $63.70 Est. Cost/Share $62.72 Unrealized @ Report Date +1.6%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $107K Shares 11,963 Share Price $8.96 Est. Cost/Share $7.93 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC COM 0.0%
Value $107K Shares 817 Share Price $130.70 Est. Cost/Share $123.65 Unrealized @ Report Date +5.7%
MC MOELIS CO CL A 0.0%
Value $107K Shares 1,553 Share Price $68.74 Est. Cost/Share $61.20 Unrealized @ Report Date +11.2%
BCPC BALCHEM CORP COM 0.0%
Value $107K Shares 696 Share Price $153.36 Est. Cost/Share $150.12 Unrealized @ Report Date +2.2%
NGLOY ANGLO AMERICAN PLC SPONSORED ADR 0.0%
Value $107K Shares 5,155 Share Price $20.69 Est. Cost/Share $14.73 Unrealized @ Report Date +40.4%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $107K Shares 1,339 Share Price $79.65 Est. Cost/Share $47.15 Unrealized @ Report Date +68.9%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $107K Shares 1,149 Share Price $92.70 Est. Cost/Share $109.34 Unrealized @ Report Date -15.2%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $107K Shares 2,577 Share Price $41.33 Est. Cost/Share $30.93 Unrealized @ Report Date +33.6%
SNEX STONEX GROUP INC COM 0.0%
Value $106K Shares 1,119 Share Price $95.13 Est. Cost/Share $71.58 Unrealized @ Report Date +32.9%
UNVGY UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 0.0%
Value $106K Shares 8,125 Share Price $13.04 Est. Cost/Share $14.02 Unrealized @ Report Date -7.0%
DFCA DIMENSIONAL ETF TRUST CALIF MUN BD ETF 0.0%
Value $106K Shares 2,115 Share Price $50.08 Est. Cost/Share $49.41 Unrealized @ Report Date +1.3%
KFY KORN FERRY COM NEW 0.0%
Value $106K Shares 1,599 Share Price $66.02 Est. Cost/Share $58.50 Unrealized @ Report Date +12.9%
MDB MONGODB INC CL A 0.0%
Value $105K Shares 251 Share Price $419.69 Est. Cost/Share $308.44 Unrealized @ Report Date +36.1%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $105K Shares 366 Share Price $287.22 Est. Cost/Share $320.82 Unrealized @ Report Date -10.5%
SYNA SYNAPTICS INC COM 0.0%
Value $105K Shares 1,414 Share Price $74.02 Est. Cost/Share $66.71 Unrealized @ Report Date +11.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $105K Shares 450 Share Price $232.53 Est. Cost/Share $235.18 Unrealized @ Report Date -1.1%
AS AMER SPORTS INC COM SHS 0.0%
Value $105K Shares 2,798 Share Price $37.35 Est. Cost/Share $20.98 Unrealized @ Report Date +78.1%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $104K Shares 1,095 Share Price $95.41 Est. Cost/Share $95.45 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B SON INC COM 0.0%
Value $104K Shares 1,479 Share Price $70.60 Est. Cost/Share $74.18 Unrealized @ Report Date -4.8%
HUBS HUBSPOT INC COM 0.0%
Value $104K Shares 260 Share Price $401.30 Est. Cost/Share $570.93 Unrealized @ Report Date -29.7%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $104K Shares 3,498 Share Price $29.81 Est. Cost/Share $30.16 Unrealized @ Report Date -1.1%
MXL MAXLINEAR INC COM 0.0%
Value $104K Shares 5,958 Share Price $17.43 Est. Cost/Share $15.68 Unrealized @ Report Date +11.1%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $104K Shares 1,119 Share Price $92.70 Est. Cost/Share $63.34 Unrealized @ Report Date +46.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value $104K Shares 1,059 Share Price $97.81 Est. Cost/Share $108.19 Unrealized @ Report Date -9.6%
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value $103K Shares 4,853 Share Price $21.24 Est. Cost/Share $26.57 Unrealized @ Report Date -20.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $103K Shares 262 Share Price $393.30 Est. Cost/Share $398.66 Unrealized @ Report Date -1.3%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $103K Shares 1,617 Share Price $63.68 Est. Cost/Share $54.06 Unrealized @ Report Date +17.8%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $103K Shares 515 Share Price $199.88 Est. Cost/Share $200.43 Unrealized @ Report Date -0.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $103K Shares 15,908 Share Price $6.47 Est. Cost/Share $4.58 Unrealized @ Report Date +41.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $103K Shares 3,983 Share Price $25.82 Est. Cost/Share $26.65 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $103K Shares 7,214 Share Price $14.25 Est. Cost/Share $7.54 Unrealized @ Report Date +89.0%
CAVA CAVA GROUP INC COM 0.0%
Value $103K Shares 1,748 Share Price $58.69 Est. Cost/Share $77.43 Unrealized @ Report Date -24.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value $103K Shares 818 Share Price $125.36 Est. Cost/Share $133.20 Unrealized @ Report Date -5.9%
JOE ST JOE CO COM 0.0%
Value $103K Shares 1,727 Share Price $59.37 Est. Cost/Share $52.36 Unrealized @ Report Date +13.4%
DAN DANA INC COM 0.0%
Value $103K Shares 4,315 Share Price $23.76 Est. Cost/Share $12.97 Unrealized @ Report Date +83.3%
CADE CADENCE BANK COM 0.0%
Value $102K Shares 2,388 Share Price $42.84 * Est. Cost/Share $31.44 Unrealized @ Report Date +25.4%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $102K Shares 4,314 Share Price $23.71 Est. Cost/Share $23.57 Unrealized @ Report Date +0.6%
SUSA ISHARES TR ESG OPTIMIZED 0.0%
Value $102K Shares 734 Share Price $139.34 Est. Cost/Share $138.08 Unrealized @ Report Date +0.9%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $102K Shares 5,297 Share Price $19.29 Est. Cost/Share $13.66 Unrealized @ Report Date +41.2%
MSA MSA SAFETY INC COM 0.0%
Value $102K Shares 638 Share Price $160.14 Est. Cost/Share $167.57 Unrealized @ Report Date -4.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value $102K Shares 1,788 Share Price $57.06 Est. Cost/Share $60.74 Unrealized @ Report Date -6.9%
DORM DORMAN PRODS INC COM 0.0%
Value $102K Shares 827 Share Price $123.19 Est. Cost/Share $110.58 Unrealized @ Report Date +11.4%
ICUI ICU MED INC COM 0.0%
Value $102K Shares 714 Share Price $142.67 Est. Cost/Share $129.13 Unrealized @ Report Date +10.5%
LSEGY LONDON STK EXCHANGE GROUP SPONSORED ADS 0.0%
Value $102K Shares 3,322 Share Price $30.57 Est. Cost/Share $29.84 Unrealized @ Report Date +2.5%
AHEXY ADECCO GROUP AG UNSP ADR 0.0%
Value $101K Shares 7,010 Share Price $14.47 Est. Cost/Share $14.36 Unrealized @ Report Date +0.7%
HLNE HAMILTON LANE INC CL A 0.0%
Value $101K Shares 755 Share Price $134.31 Est. Cost/Share $129.45 Unrealized @ Report Date +3.8%
FNK FIRST TR EXCHANGE TRADED ALPHA MID CAP VAL FD 0.0%
Value $101K Shares 1,816 Share Price $55.65 Est. Cost/Share $49.36 Unrealized @ Report Date +12.8%
NOVT NOVANTA INC COM 0.0%
Value $101K Shares 848 Share Price $118.99 Est. Cost/Share $123.21 Unrealized @ Report Date -3.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $101K Shares 1,367 Share Price $73.60 Est. Cost/Share $109.10 Unrealized @ Report Date -32.5%
VNT VONTIER CORPORATION COM 0.0%
Value $100K Shares 2,702 Share Price $37.18 Est. Cost/Share $37.12 Unrealized @ Report Date +0.2%
GRAL GRAIL INC COM 0.0%
Value $100K Shares 1,172 Share Price $85.59 Est. Cost/Share $36.88 Unrealized @ Report Date +132.1%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $100K Shares 6,193 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
PRCH PORCH GROUP INC COM 0.0%
Value $99,964 Shares 10,949 Share Price $9.13 Est. Cost/Share $3.63 Unrealized @ Report Date +151.3%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $99,833 Shares 4,542 Share Price $21.98 Est. Cost/Share $20.33 Unrealized @ Report Date +8.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $99,716 Shares 615 Share Price $162.14 Est. Cost/Share $218.74 Unrealized @ Report Date -25.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value $99,665 Shares 5,199 Share Price $19.17 Est. Cost/Share $18.05 Unrealized @ Report Date +6.2%
HWKN HAWKINS INC COM 0.0%
Value $99,442 Shares 700 Share Price $142.06 Est. Cost/Share $102.86 Unrealized @ Report Date +38.1%
PVH PVH CORPORATION COM 0.0%
Value $99,391 Shares 1,483 Share Price $67.02 Est. Cost/Share $81.70 Unrealized @ Report Date -18.0%
CELC CELCUITY INC COM 0.0%
Value $99,241 Shares 995 Share Price $99.74 Est. Cost/Share $17.40 Unrealized @ Report Date +473.2%
PGNY PROGYNY INC COM 0.0%
Value $98,894 Shares 3,851 Share Price $25.68 Est. Cost/Share $20.88 Unrealized @ Report Date +23.0%
VSAT VIASAT INC COM 0.0%
Value $98,762 Shares 2,866 Share Price $34.46 Est. Cost/Share $18.28 Unrealized @ Report Date +88.5%
SWDBY SWEDBANK A B SPD ADR 0.0%
Value $98,636 Shares 2,845 Share Price $34.67 Est. Cost/Share $24.99 Unrealized @ Report Date +38.7%
XHR XENIA HOTELS RESORTS INC COM 0.0%
Value $98,584 Shares 6,972 Share Price $14.14 Est. Cost/Share $12.93 Unrealized @ Report Date —
TRMK TRUSTMARK CORP COM 0.0%
Value $98,466 Shares 2,528 Share Price $38.95 Est. Cost/Share $31.06 Unrealized @ Report Date +25.4%
BYD BOYD GAMING CORP COM 0.0%
Value $98,452 Shares 1,155 Share Price $85.24 Est. Cost/Share $70.67 Unrealized @ Report Date +20.6%
AVTR AVANTOR INC COM 0.0%
Value $97,719 Shares 8,527 Share Price $11.46 Est. Cost/Share $16.31 Unrealized @ Report Date -29.8%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $97,645 Shares 584 Share Price $167.20 Est. Cost/Share $136.79 Unrealized @ Report Date +22.2%
SCHL SCHOLASTIC CORP COM 0.0%
Value $97,453 Shares 3,289 Share Price $29.63 Est. Cost/Share $24.97 Unrealized @ Report Date +18.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $97,358 Shares 3,692 Share Price $26.37 Est. Cost/Share $15.78 Unrealized @ Report Date +66.3%
AIQUF AIR LIQUIDE ORD 0.0%
Value $97,252 Shares 518 Share Price $187.75 Est. Cost/Share $181.59 Unrealized @ Report Date +3.4%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $97,068 Shares 3,276 Share Price $29.63 Est. Cost/Share $18.56 Unrealized @ Report Date +59.6%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $96,797 Shares 1,877 Share Price $51.57 Est. Cost/Share $46.79 Unrealized @ Report Date +10.2%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $96,754 Shares 3,034 Share Price $31.89 Est. Cost/Share $44.10 Unrealized @ Report Date -27.7%
HLF HERBALIFE LTD COM SHS 0.0%
Value $96,727 Shares 7,504 Share Price $12.89 Est. Cost/Share $8.60 Unrealized @ Report Date +49.8%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $96,277 Shares 12,249 Share Price $7.86 Est. Cost/Share $6.86 Unrealized @ Report Date +14.5%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $96,223 Shares 13,439 Share Price $7.16 Est. Cost/Share $6.19 Unrealized @ Report Date +15.6%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value $95,999 Shares 738 Share Price $130.08 Est. Cost/Share $84.56 Unrealized @ Report Date +53.8%
LTC LTC PPTYS INC COM 0.0%
Value $95,989 Shares 2,792 Share Price $34.38 Est. Cost/Share $34.18 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $95,911 Shares 770 Share Price $124.56 Est. Cost/Share $137.99 Unrealized @ Report Date -9.7%
ALV AUTOLIV INC COM 0.0%
Value $95,910 Shares 808 Share Price $118.70 Est. Cost/Share $104.09 Unrealized @ Report Date +14.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $95,808 Shares 1,920 Share Price $49.90 Est. Cost/Share $48.21 Unrealized @ Report Date —
SAPGF SAP SE SHS 0.0%
Value $95,773 Shares 393 Share Price $243.70 Est. Cost/Share $248.18 Unrealized @ Report Date -1.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $95,722 Shares 2,878 Share Price $33.26 Est. Cost/Share $25.66 Unrealized @ Report Date +29.6%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $95,694 Shares 8,028 Share Price $11.92 Est. Cost/Share $7.19 Unrealized @ Report Date +65.8%
FTLS FIRST TR EXCH TRADED FD III LNG SHT EQUITY 0.0%
Value $95,624 Shares 1,347 Share Price $70.99 Est. Cost/Share $62.02 Unrealized @ Report Date +14.5%
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value $95,612 Shares 8,089 Share Price $11.82 Est. Cost/Share $10.80 Unrealized @ Report Date +9.4%
PRK PARK NATL CORP COM 0.0%
Value $95,569 Shares 628 Share Price $152.18 Est. Cost/Share $157.43 Unrealized @ Report Date -3.3%
SKT TANGER INC COM 0.0%
Value $95,305 Shares 2,856 Share Price $33.37 Est. Cost/Share $30.96 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $95,249 Shares 1,544 Share Price $61.69 Est. Cost/Share $71.03 Unrealized @ Report Date -13.1%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $95,085 Shares 1,726 Share Price $55.09 Est. Cost/Share $57.00 Unrealized @ Report Date -3.4%
FBT FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 0.0%
Value $94,999 Shares 460 Share Price $206.52 Est. Cost/Share $167.79 Unrealized @ Report Date +23.1%
IESC IES HLDGS INC COM 0.0%
Value $94,921 Shares 244 Share Price $389.02 Est. Cost/Share $155.83 Unrealized @ Report Date +149.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $94,705 Shares 1,402 Share Price $67.55 Est. Cost/Share $54.03 Unrealized @ Report Date +25.0%
MSTR STRATEGY INC CL A NEW 0.0%
Value $94,513 Shares 622 Share Price $151.95 Est. Cost/Share $261.95 Unrealized @ Report Date -42.0%
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value $94,465 Shares 5,398 Share Price $17.50 Est. Cost/Share $11.18 Unrealized @ Report Date +56.5%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $94,419 Shares 860 Share Price $109.79 Est. Cost/Share $70.23 Unrealized @ Report Date +56.3%
BL BLACKLINE INC COM 0.0%
Value $94,214 Shares 1,704 Share Price $55.29 Est. Cost/Share $55.36 Unrealized @ Report Date -0.1%
CBT CABOT CORP COM 0.0%
Value $94,184 Shares 1,421 Share Price $66.28 Est. Cost/Share $84.84 Unrealized @ Report Date -21.9%
MCRI MONARCH CASINO RESORT INC COM 0.0%
Value $94,169 Shares 984 Share Price $95.70 Est. Cost/Share $78.52 Unrealized @ Report Date +21.9%
QLYS QUALYS INC COM 0.0%
Value $94,093 Shares 708 Share Price $132.90 Est. Cost/Share $145.74 Unrealized @ Report Date -8.8%
SGBLY STANDARD BANK GROUP LTD SPONSORED ADR 0.0%
Value $94,092 Shares 5,328 Share Price $17.66 Est. Cost/Share $13.01 Unrealized @ Report Date +35.8%
JBAXY JULIUS BAER GROUP LTD UNSPONSORD ADR 0.0%
Value $93,970 Shares 6,016 Share Price $15.62 Est. Cost/Share $12.57 Unrealized @ Report Date +24.3%
PCRHY PANASONIC HLDGS CORP UNSPONSORED ADR 0.0%
Value $93,970 Shares 7,262 Share Price $12.94 Est. Cost/Share $9.54 Unrealized @ Report Date +35.7%
WJRYY WEST JAPAN RAILYAY CO ADR 0.0%
Value $93,590 Shares 4,703 Share Price $19.90 Est. Cost/Share $19.62 Unrealized @ Report Date +1.4%
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value $93,560 Shares 28,012 Share Price $3.34 Est. Cost/Share $3.09 Unrealized @ Report Date +8.3%
CNK CINEMARK HLDGS INC COM 0.0%
Value $93,471 Shares 4,022 Share Price $23.24 Est. Cost/Share $26.30 Unrealized @ Report Date -11.6%
PK PARK HOTELS RESORTS INC COM 0.0%
Value $93,220 Shares 8,912 Share Price $10.46 Est. Cost/Share $10.99 Unrealized @ Report Date —
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value $93,107 Shares 2,796 Share Price $33.30 Est. Cost/Share $33.33 Unrealized @ Report Date -0.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $92,994 Shares 2,897 Share Price $32.10 Est. Cost/Share $36.58 Unrealized @ Report Date —
OPLN OPENLANE INC COM 0.0%
Value $92,943 Shares 3,121 Share Price $29.78 Est. Cost/Share $18.33 Unrealized @ Report Date +62.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $92,840 Shares 795 Share Price $116.78 Est. Cost/Share $150.83 Unrealized @ Report Date -22.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $92,774 Shares 1,510 Share Price $61.44 Est. Cost/Share $59.09 Unrealized @ Report Date +4.0%
RNECY RENESAS ELECTRONICS CORP UNSPONSORD ADR 0.0%
Value $92,031 Shares 13,534 Share Price $6.80 Est. Cost/Share $6.68 Unrealized @ Report Date +1.8%
OII OCEANEERING INTL INC COM 0.0%
Value $92,011 Shares 3,829 Share Price $24.03 Est. Cost/Share $23.61 Unrealized @ Report Date +1.8%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $91,955 Shares 1,049 Share Price $87.66 Est. Cost/Share $104.87 Unrealized @ Report Date -16.4%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $91,856 Shares 7,946 Share Price $11.56 Est. Cost/Share $14.00 Unrealized @ Report Date -17.4%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $91,402 Shares 1,458 Share Price $62.69 Est. Cost/Share $37.42 Unrealized @ Report Date +67.5%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $91,319 Shares 5,953 Share Price $15.34 Est. Cost/Share $20.32 Unrealized @ Report Date -24.5%
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value $91,264 Shares 1,585 Share Price $57.58 Est. Cost/Share $59.07 Unrealized @ Report Date -2.5%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $91,054 Shares 3,409 Share Price $26.71 Est. Cost/Share $19.44 Unrealized @ Report Date +37.4%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $91,026 Shares 7,800 Share Price $11.67 Est. Cost/Share $8.26 Unrealized @ Report Date +41.2%
ESAB ESAB CORPORATION COM 0.0%
Value $90,940 Shares 814 Share Price $111.72 Est. Cost/Share $107.59 Unrealized @ Report Date +3.8%
DGII DIGI INTL INC COM 0.0%
Value $90,693 Shares 2,095 Share Price $43.29 Est. Cost/Share $30.67 Unrealized @ Report Date +41.2%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $90,672 Shares 1,413 Share Price $64.17 Est. Cost/Share $55.44 Unrealized @ Report Date +15.8%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value $90,586 Shares 6,725 Share Price $13.47 Est. Cost/Share $6.45 Unrealized @ Report Date +108.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value $90,531 Shares 630 Share Price $143.70 Est. Cost/Share $156.98 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A SPONSORED ADR 0.0%
Value $90,457 Shares 1,677 Share Price $53.94 Est. Cost/Share $42.20 Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value $90,411 Shares 3,615 Share Price $25.01 Est. Cost/Share $15.17 Unrealized @ Report Date —
VACNY VAT GROUP AG UNSPONSORED ADS 0.0%
Value $90,262 Shares 1,858 Share Price $48.58 Est. Cost/Share $39.98 Unrealized @ Report Date +21.5%
NGVT INGEVITY CORP COM 0.0%
Value $90,190 Shares 1,524 Share Price $59.18 Est. Cost/Share $46.44 Unrealized @ Report Date +27.4%
DLAKY DEUTSCHE LUFTHANSA AG SPONSORED ADR 0.0%
Value $89,948 Shares 9,183 Share Price $9.80 Est. Cost/Share $7.47 Unrealized @ Report Date +31.1%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $89,942 Shares 7,590 Share Price $11.85 Est. Cost/Share $14.09 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $89,875 Shares 1,054 Share Price $85.27 Est. Cost/Share $60.02 Unrealized @ Report Date +42.1%
SNEJF SONY GROUP CORP SHS 0.0%
Value $89,789 Shares 3,288 Share Price $27.31 Est. Cost/Share $25.35 Unrealized @ Report Date +7.7%
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value $89,703 Shares 8,584 Share Price $10.45 Est. Cost/Share $12.30 Unrealized @ Report Date -15.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $89,648 Shares 1,003 Share Price $89.38 Est. Cost/Share $71.13 Unrealized @ Report Date —
BANF BANCFIRST CORP COM 0.0%
Value $89,163 Shares 841 Share Price $106.02 Est. Cost/Share $112.82 Unrealized @ Report Date -6.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $88,940 Shares 1,134 Share Price $78.43 Est. Cost/Share $93.70 Unrealized @ Report Date -16.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $88,878 Shares 322 Share Price $276.02 Est. Cost/Share $230.45 Unrealized @ Report Date +19.8%
CNSWF CONSTELLATION SOFTWARE INC COM 0.0%
Value $88,791 Shares 37 Share Price $2399.76 Est. Cost/Share $2835.67 Unrealized @ Report Date -15.4%
AGNC AGNC INVT CORP COM 0.0%
Value $88,762 Shares 8,280 Share Price $10.72 Est. Cost/Share $10.03 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.0%
Value $88,445 Shares 2,084 Share Price $42.44 Est. Cost/Share $55.54 Unrealized @ Report Date -23.6%
YASKY YASKAWA ELEC CORP UNSPONSORD ADR 0.0%
Value $88,409 Shares 1,463 Share Price $60.43 Est. Cost/Share $60.68 Unrealized @ Report Date -0.4%
HUN HUNTSMAN CORP COM 0.0%
Value $88,400 Shares 8,840 Share Price $10.00 Est. Cost/Share $11.40 Unrealized @ Report Date -12.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $88,330 Shares 1,686 Share Price $52.39 Est. Cost/Share $51.48 Unrealized @ Report Date +1.8%
INSP INSPIRE MED SYS INC COM 0.0%
Value $88,172 Shares 956 Share Price $92.23 Est. Cost/Share $118.05 Unrealized @ Report Date -21.9%
SLV ISHARES SILVER TR ISHARES 0.0%
Value $87,998 Shares 1,366 Share Price $64.42 Est. Cost/Share $29.06 Unrealized @ Report Date +121.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $87,942 Shares 3,290 Share Price $26.73 Est. Cost/Share $51.81 Unrealized @ Report Date -48.4%
UTL UNITIL CORP COM 0.0%
Value $87,919 Shares 1,815 Share Price $48.44 Est. Cost/Share $50.98 Unrealized @ Report Date -5.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $87,886 Shares 1,741 Share Price $50.48 Est. Cost/Share $39.54 Unrealized @ Report Date +27.7%
WEN WENDYS CO COM 0.0%
Value $87,857 Shares 10,547 Share Price $8.33 Est. Cost/Share $9.06 Unrealized @ Report Date -8.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value $87,542 Shares 1,433 Share Price $61.09 Est. Cost/Share $65.27 Unrealized @ Report Date -6.4%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $87,500 Shares 4,066 Share Price $21.52 Est. Cost/Share $35.39 Unrealized @ Report Date -39.2%
UI UBIQUITI INC COM 0.0%
Value $86,876 Shares 157 Share Price $553.35 Est. Cost/Share $241.91 Unrealized @ Report Date +128.7%
SCHYY SANDS CHINA LTD UNSPONSORE ADR 0.0%
Value $86,652 Shares 3,459 Share Price $25.05 Est. Cost/Share $25.54 Unrealized @ Report Date -1.9%
ATR APTARGROUP INC COM 0.0%
Value $86,592 Shares 710 Share Price $121.96 Est. Cost/Share $146.60 Unrealized @ Report Date -17.1%
PCEF INVESCO EXCH TRADED FD TR II CEF INM COMPSI 0.0%
Value $86,538 Shares 4,353 Share Price $19.88 Est. Cost/Share $19.30 Unrealized @ Report Date +3.0%
SHC SOTERA HEALTH CO COM 0.0%
Value $86,295 Shares 4,892 Share Price $17.64 Est. Cost/Share $14.63 Unrealized @ Report Date +20.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value $86,220 Shares 6,194 Share Price $13.92 Est. Cost/Share $21.42 Unrealized @ Report Date -35.0%
PATH UIPATH INC CL A 0.0%
Value $86,064 Shares 5,251 Share Price $16.39 Est. Cost/Share $15.84 Unrealized @ Report Date +3.5%
CPNG COUPANG INC CL A 0.0%
Value $86,056 Shares 3,648 Share Price $23.59 Est. Cost/Share $23.41 Unrealized @ Report Date +0.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $86,014 Shares 1,634 Share Price $52.64 Est. Cost/Share $48.66 Unrealized @ Report Date +8.2%
OMCL OMNICELL COM COM 0.0%
Value $85,481 Shares 1,887 Share Price $45.30 Est. Cost/Share $34.18 Unrealized @ Report Date +32.5%
CHEOY COCHLEAR LIMITED UNSPONSORD ADR 0.0%
Value $85,393 Shares 988 Share Price $86.43 Est. Cost/Share $91.50 Unrealized @ Report Date -5.5%
TEX TEREX CORP NEW COM 0.0%
Value $85,248 Shares 1,597 Share Price $53.38 Est. Cost/Share $49.64 Unrealized @ Report Date +7.5%
ENB ENBRIDGE INC COM 0.0%
Value $84,659 Shares 1,770 Share Price $47.83 Est. Cost/Share $39.85 Unrealized @ Report Date +18.4%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $84,600 Shares 2,259 Share Price $37.45 Est. Cost/Share $25.88 Unrealized @ Report Date +44.7%
NMIH NMI HLDGS INC COM 0.0%
Value $84,517 Shares 2,072 Share Price $40.79 Est. Cost/Share $35.79 Unrealized @ Report Date +14.0%
NTNX NUTANIX INC CL A 0.0%
Value $84,358 Shares 1,632 Share Price $51.69 Est. Cost/Share $60.49 Unrealized @ Report Date -14.6%
TMP TOMPKINS FINL CORP COM 0.0%
Value $84,341 Shares 1,163 Share Price $72.52 Est. Cost/Share $57.15 Unrealized @ Report Date +25.9%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $84,206 Shares 2,680 Share Price $31.42 Est. Cost/Share $26.79 Unrealized @ Report Date +17.3%
HSTM HEALTHSTREAM INC COM 0.0%
Value $84,182 Shares 3,649 Share Price $23.07 Est. Cost/Share $26.60 Unrealized @ Report Date -13.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value $84,170 Shares 330 Share Price $255.06 Est. Cost/Share $190.58 Unrealized @ Report Date +33.8%
TRNO TERRENO RLTY CORP COM 0.0%
Value $84,073 Shares 1,432 Share Price $58.71 Est. Cost/Share $61.88 Unrealized @ Report Date —
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $84,029 Shares 1,321 Share Price $63.61 Est. Cost/Share $46.93 Unrealized @ Report Date +35.5%
PLAB PHOTRONICS INC COM 0.0%
Value $83,488 Shares 2,609 Share Price $32.00 Est. Cost/Share $24.15 Unrealized @ Report Date +32.5%
CALX CALIX INC COM 0.0%
Value $83,365 Shares 1,575 Share Price $52.93 Est. Cost/Share $41.85 Unrealized @ Report Date +26.5%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $83,282 Shares 5,953 Share Price $13.99 Est. Cost/Share $11.35 Unrealized @ Report Date +23.2%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $83,013 Shares 3,033 Share Price $27.37 Est. Cost/Share $28.17 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $83,007 Shares 1,410 Share Price $58.87 Est. Cost/Share $61.11 Unrealized @ Report Date -3.7%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $82,777 Shares 4,396 Share Price $18.83 Est. Cost/Share $27.85 Unrealized @ Report Date -32.4%
VITL VITAL FARMS INC COM 0.0%
Value $82,725 Shares 2,590 Share Price $31.94 Est. Cost/Share $34.99 Unrealized @ Report Date -8.7%
CLB CORE LABORATORIES INC COM 0.0%
Value $82,667 Shares 5,157 Share Price $16.03 Est. Cost/Share $16.17 Unrealized @ Report Date -0.9%
MONOY MONOTARO CO LTD UNSPONSORD ADR 0.0%
Value $82,660 Shares 5,202 Share Price $15.89 Est. Cost/Share $13.09 Unrealized @ Report Date +21.4%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $82,557 Shares 1,509 Share Price $54.71 Est. Cost/Share $39.22 Unrealized @ Report Date +39.5%
GH GUARDANT HEALTH INC COM 0.0%
Value $82,529 Shares 808 Share Price $102.14 Est. Cost/Share $55.19 Unrealized @ Report Date +85.1%
HESAF HERMES INTL SCA CDR BMO ACT 0.0%
Value $82,500 Shares 33 Share Price $2500.00 Est. Cost/Share $2440.16 Unrealized @ Report Date +1.8%
FULT FULTON FINL CORP PA COM 0.0%
Value $82,384 Shares 4,262 Share Price $19.33 Est. Cost/Share $16.37 Unrealized @ Report Date +18.1%
LIVN LIVANOVA PLC SHS 0.0%
Value $82,266 Shares 1,337 Share Price $61.53 Est. Cost/Share $48.38 Unrealized @ Report Date +27.2%
ROG ROGERS CORP COM 0.0%
Value $82,230 Shares 898 Share Price $91.57 Est. Cost/Share $76.32 Unrealized @ Report Date +20.0%
TPG TPG INC COM CL A 0.0%
Value $82,098 Shares 1,286 Share Price $63.84 Est. Cost/Share $52.49 Unrealized @ Report Date +21.6%
NTB BANK OF NT BUTTERFIELD SON LTD SHS NEW 0.0%
Value $81,854 Shares 1,643 Share Price $49.82 Est. Cost/Share $36.28 Unrealized @ Report Date +37.3%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $81,834 Shares 1,585 Share Price $51.63 Est. Cost/Share $59.70 Unrealized @ Report Date -13.5%
LEN/B LENNAR CORP CL B 0.0%
Value $81,708 Shares 859 Share Price $95.12 Est. Cost/Share $115.23 Unrealized @ Report Date -17.9%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $81,704 Shares 3,379 Share Price $24.18 Est. Cost/Share $18.18 Unrealized @ Report Date +33.0%
WH WYNDHAM HOTELS RESORTS INC COM 0.0%
Value $81,605 Shares 1,080 Share Price $75.56 Est. Cost/Share $85.02 Unrealized @ Report Date -11.1%
AJINY AJINOMOTO INC ADR 0.0%
Value $81,603 Shares 3,884 Share Price $21.01 Est. Cost/Share $32.02 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC COM 0.0%
Value $81,590 Shares 2,937 Share Price $27.78 Est. Cost/Share $27.21 Unrealized @ Report Date +2.1%
KHNGY KUEHNE NAGEL INTL AG UNSPONSORD ADR 0.0%
Value $81,268 Shares 1,865 Share Price $43.58 Est. Cost/Share $43.88 Unrealized @ Report Date -0.7%
BLKB BLACKBAUD INC COM 0.0%
Value $81,050 Shares 1,280 Share Price $63.32 Est. Cost/Share $68.59 Unrealized @ Report Date -7.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $80,909 Shares 1,186 Share Price $68.22 Est. Cost/Share $65.31 Unrealized @ Report Date +4.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value $80,845 Shares 996 Share Price $81.17 Est. Cost/Share $97.96 Unrealized @ Report Date -17.1%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $80,628 Shares 848 Share Price $95.08 Est. Cost/Share $41.67 Unrealized @ Report Date +128.2%
SVNDY SEVEN I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value $80,624 Shares 5,595 Share Price $14.41 Est. Cost/Share $14.14 Unrealized @ Report Date +1.9%
SMPNY SOMPO HOLDINGS INC UNSPON ADR 0.0%
Value $80,593 Shares 4,766 Share Price $16.91 Est. Cost/Share $15.27 Unrealized @ Report Date +10.7%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $80,486 Shares 4,360 Share Price $18.46 Est. Cost/Share $15.04 Unrealized @ Report Date +22.7%
LNWO LIGHT WONDER INC COM 0.0%
Value $80,410 Shares 780 Share Price $103.09 Est. Cost/Share $96.61 Unrealized @ Report Date +6.7%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $80,363 Shares 138 Share Price $582.34 Est. Cost/Share $397.62 Unrealized @ Report Date +46.5%
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value $80,275 Shares 4,711 Share Price $17.04 Est. Cost/Share $11.36 Unrealized @ Report Date +50.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $80,153 Shares 361 Share Price $222.03 Est. Cost/Share $223.36 Unrealized @ Report Date -0.6%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $80,092 Shares 14,642 Share Price $5.47 Est. Cost/Share $5.87 Unrealized @ Report Date -6.8%
DASTY DASSAULT SYSTEMES SPONSORED ADR 0.0%
Value $80,019 Shares 2,866 Share Price $27.92 Est. Cost/Share $36.41 Unrealized @ Report Date -23.3%
KYOCY KYOCERA CORP SPONSORED ADS 0.0%
Value $79,877 Shares 5,641 Share Price $14.16 Est. Cost/Share $12.07 Unrealized @ Report Date —
MHVIY MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED ADS 0.0%
Value $79,862 Shares 3,296 Share Price $24.23 Est. Cost/Share $15.33 Unrealized @ Report Date +58.1%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $79,446 Shares 1,661 Share Price $47.83 Est. Cost/Share $46.12 Unrealized @ Report Date +2.8%
PLUS EPLUS INC COM 0.0%
Value $79,281 Shares 904 Share Price $87.70 Est. Cost/Share $74.75 Unrealized @ Report Date +17.3%
UPST UPSTART HLDGS INC COM 0.0%
Value $79,239 Shares 1,812 Share Price $43.73 Est. Cost/Share $38.62 Unrealized @ Report Date +13.2%
CRI CARTERS INC COM 0.0%
Value $79,097 Shares 2,439 Share Price $32.43 Est. Cost/Share $39.76 Unrealized @ Report Date -18.4%
NBTB NBT BANCORP INC COM 0.0%
Value $79,054 Shares 1,904 Share Price $41.52 Est. Cost/Share $42.38 Unrealized @ Report Date -2.0%
ITRI ITRON INC COM 0.0%
Value $78,838 Shares 849 Share Price $92.86 Est. Cost/Share $92.42 Unrealized @ Report Date +0.5%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $78,399 Shares 2,516 Share Price $31.16 Est. Cost/Share $21.78 Unrealized @ Report Date +43.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $78,333 Shares 6,307 Share Price $12.42 Est. Cost/Share $15.28 Unrealized @ Report Date -18.7%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $78,164 Shares 2,963 Share Price $26.38 Est. Cost/Share $26.79 Unrealized @ Report Date -1.5%
CNA CNA FINL CORP COM 0.0%
Value $78,150 Shares 1,637 Share Price $47.74 Est. Cost/Share $39.24 Unrealized @ Report Date +21.7%
ATEN A10 NETWORKS INC COM 0.0%
Value $78,031 Shares 4,411 Share Price $17.69 Est. Cost/Share $15.90 Unrealized @ Report Date +11.0%
MORN MORNINGSTAR INC COM 0.0%
Value $78,014 Shares 359 Share Price $217.31 Est. Cost/Share $280.16 Unrealized @ Report Date -22.4%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value $77,993 Shares 1,632 Share Price $47.79 Est. Cost/Share $40.00 Unrealized @ Report Date +19.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $77,979 Shares 830 Share Price $93.95 Est. Cost/Share $84.94 Unrealized @ Report Date +10.6%
PINS PINTEREST INC CL A 0.0%
Value $77,955 Shares 3,011 Share Price $25.89 Est. Cost/Share $32.76 Unrealized @ Report Date -21.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $77,914 Shares 2,431 Share Price $32.05 Est. Cost/Share $72.50 Unrealized @ Report Date -55.8%
FINMY LEONARDO S P A UNSPONSORED ADR 0.0%
Value $77,908 Shares 2,725 Share Price $28.59 Est. Cost/Share $26.87 Unrealized @ Report Date +6.4%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value $77,854 Shares 12,742 Share Price $6.11 Est. Cost/Share $9.63 Unrealized @ Report Date -36.6%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $77,821 Shares 3,007 Share Price $25.88 Est. Cost/Share $25.06 Unrealized @ Report Date +3.3%
RAL RALLIANT CORP COM 0.0%
Value $77,740 Shares 1,527 Share Price $50.91 Est. Cost/Share $47.51 Unrealized @ Report Date +7.2%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $77,629 Shares 5,881 Share Price $13.20 Est. Cost/Share $8.39 Unrealized @ Report Date +57.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $77,590 Shares 2,033 Share Price $38.17 Est. Cost/Share $46.82 Unrealized @ Report Date -18.5%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $77,501 Shares 5,707 Share Price $13.58 Est. Cost/Share $13.08 Unrealized @ Report Date —
MOD MODINE MFG CO COM 0.0%
Value $77,302 Shares 579 Share Price $133.51 Est. Cost/Share $87.36 Unrealized @ Report Date +52.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $77,249 Shares 2,978 Share Price $25.94 Est. Cost/Share $28.79 Unrealized @ Report Date -9.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $77,227 Shares 923 Share Price $83.67 Est. Cost/Share $85.52 Unrealized @ Report Date -2.6%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $77,201 Shares 3,241 Share Price $23.82 Est. Cost/Share $19.58 Unrealized @ Report Date +21.4%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $76,971 Shares 3,230 Share Price $23.83 Est. Cost/Share $13.88 Unrealized @ Report Date +71.7%
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value $76,924 Shares 27,375 Share Price $2.81 Est. Cost/Share $3.76 Unrealized @ Report Date -25.2%
CSGS CSG SYS INTL INC COM 0.0%
Value $76,920 Shares 1,003 Share Price $76.69 * Est. Cost/Share $55.55 Unrealized @ Report Date +32.4%
KRC KILROY RLTY CORP COM 0.0%
Value $76,310 Shares 2,042 Share Price $37.37 Est. Cost/Share $38.19 Unrealized @ Report Date —
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $76,080 Shares 4,431 Share Price $17.17 Est. Cost/Share $18.72 Unrealized @ Report Date -9.1%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $76,078 Shares 1,581 Share Price $48.12 Est. Cost/Share $38.80 Unrealized @ Report Date +24.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $75,961 Shares 3,036 Share Price $25.02 Est. Cost/Share $23.48 Unrealized @ Report Date +6.6%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $75,918 Shares 1,698 Share Price $44.71 Est. Cost/Share $48.77 Unrealized @ Report Date -8.3%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value $75,735 Shares 761 Share Price $99.52 Est. Cost/Share $92.81 Unrealized @ Report Date +7.2%
FWRD FORWARD AIR CORP COM 0.0%
Value $75,700 Shares 3,028 Share Price $25.00 Est. Cost/Share $18.15 Unrealized @ Report Date +37.7%
BROS DUTCH BROS INC CL A 0.0%
Value $75,607 Shares 1,235 Share Price $61.22 Est. Cost/Share $55.14 Unrealized @ Report Date +11.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $75,579 Shares 1,444 Share Price $52.34 Est. Cost/Share $53.70 Unrealized @ Report Date -2.5%
ISUZY ISUZU MTRS LTD ADR 0.0%
Value $75,454 Shares 4,868 Share Price $15.50 Est. Cost/Share $13.02 Unrealized @ Report Date +19.0%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $75,436 Shares 195 Share Price $386.85 Est. Cost/Share $364.63 Unrealized @ Report Date +6.1%
MTRN MATERION CORP COM 0.0%
Value $75,089 Shares 604 Share Price $124.32 Est. Cost/Share $103.04 Unrealized @ Report Date +20.7%
PACS PACS GROUP INC COM SHS 0.0%
Value $75,052 Shares 1,955 Share Price $38.39 Est. Cost/Share $15.49 Unrealized @ Report Date +147.8%
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value $74,979 Shares 556 Share Price $134.85 Est. Cost/Share $9.21 Unrealized @ Report Date +1364.9%
AVA AVISTA CORP COM 0.0%
Value $74,960 Shares 1,945 Share Price $38.54 Est. Cost/Share $36.73 Unrealized @ Report Date +4.9%
BDC BELDEN INC COM 0.0%
Value $74,942 Shares 643 Share Price $116.55 Est. Cost/Share $103.22 Unrealized @ Report Date +12.9%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $74,848 Shares 9,139 Share Price $8.19 Est. Cost/Share $6.68 Unrealized @ Report Date +22.6%
WHD CACTUS INC CL A 0.0%
Value $74,413 Shares 1,629 Share Price $45.68 Est. Cost/Share $51.22 Unrealized @ Report Date -10.8%
KAI KADANT INC COM 0.0%
Value $74,390 Shares 261 Share Price $285.02 Est. Cost/Share $337.93 Unrealized @ Report Date -15.8%
VNOM VIPER ENERGY INC CL A 0.0%
Value $74,285 Shares 1,923 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
IRS IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value $74,099 Shares 4,480 Share Price $16.54 Est. Cost/Share $11.32 Unrealized @ Report Date +46.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $73,924 Shares 6,782 Share Price $10.90 Est. Cost/Share $11.00 Unrealized @ Report Date —
SPXSY SPIRAX GROUP PLC UNSPONSORED ADR 0.0%
Value $73,897 Shares 1,611 Share Price $45.87 Est. Cost/Share $40.77 Unrealized @ Report Date +12.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value $73,880 Shares 687 Share Price $107.54 Est. Cost/Share $111.79 Unrealized @ Report Date -3.8%
FSNUY FRESENIUS SE CO KGAA SPONSORED ADR 0.0%
Value $73,842 Shares 5,153 Share Price $14.33 Est. Cost/Share $12.87 Unrealized @ Report Date +11.3%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $73,519 Shares 5,109 Share Price $14.39 * Est. Cost/Share $11.54 Unrealized @ Report Date +10.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $73,472 Shares 4,123 Share Price $17.82 Est. Cost/Share $11.11 Unrealized @ Report Date +60.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $73,416 Shares 4,200 Share Price $17.48 Est. Cost/Share $17.89 Unrealized @ Report Date —
RH RH COM 0.0%
Value $73,272 Shares 409 Share Price $179.15 Est. Cost/Share $219.88 Unrealized @ Report Date -18.5%
SONVY SONOVA HOLDING AG UNSPONSORED ADR 0.0%
Value $73,245 Shares 1,417 Share Price $51.69 Est. Cost/Share $59.09 Unrealized @ Report Date -12.5%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $73,241 Shares 2,422 Share Price $30.24 Est. Cost/Share $25.54 Unrealized @ Report Date +18.4%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $73,165 Shares 2,173 Share Price $33.67 Est. Cost/Share $18.17 Unrealized @ Report Date +85.3%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $72,894 Shares 2,429 Share Price $30.01 Est. Cost/Share $28.70 Unrealized @ Report Date +4.6%
KUBTY KUBOTA CORP ADR 0.0%
Value $72,831 Shares 1,040 Share Price $70.03 Est. Cost/Share $65.59 Unrealized @ Report Date +6.8%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value $72,809 Shares 241 Share Price $302.11 Est. Cost/Share $251.86 Unrealized @ Report Date +19.9%
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value $72,528 Shares 4,533 Share Price $16.00 Est. Cost/Share $14.19 Unrealized @ Report Date +12.7%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $72,443 Shares 5,754 Share Price $12.59 Est. Cost/Share $10.92 Unrealized @ Report Date +15.3%
KALU KAISER ALUMINUM CORP COM PAR 0 01 0.0%
Value $72,362 Shares 630 Share Price $114.86 Est. Cost/Share $71.30 Unrealized @ Report Date +60.1%
BKRIY BANK IRELAND GROUP PLC UNSPONSORD ADR 0.0%
Value $72,289 Shares 3,767 Share Price $19.19 Est. Cost/Share $12.23 Unrealized @ Report Date +56.9%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $72,245 Shares 4,152 Share Price $17.40 Est. Cost/Share $15.88 Unrealized @ Report Date —
WLMIY WILMAR INTERNATIONAL LTD UNSPONSORD ADR 0.0%
Value $72,214 Shares 3,022 Share Price $23.90 Est. Cost/Share $23.72 Unrealized @ Report Date +0.8%
SPSC SPS COMM INC COM 0.0%
Value $72,195 Shares 810 Share Price $89.13 Est. Cost/Share $158.04 Unrealized @ Report Date -43.6%
BHKLY BOC HONG KONG HLDGS LTD SPONSORED ADR 0.0%
Value $72,079 Shares 709 Share Price $101.66 Est. Cost/Share $56.69 Unrealized @ Report Date +79.3%
ADDYY ADIDAS AG ADR 0.0%
Value $72,062 Shares 729 Share Price $98.85 Est. Cost/Share $112.36 Unrealized @ Report Date -12.0%
SCSC SCANSOURCE INC COM 0.0%
Value $71,909 Shares 1,841 Share Price $39.06 Est. Cost/Share $37.66 Unrealized @ Report Date +3.7%
VFH VANGUARD WORLD FD FINANCIALS ETF 0.0%
Value $71,818 Shares 538 Share Price $133.49 Est. Cost/Share $107.86 Unrealized @ Report Date +23.8%
HRI HERC HLDGS INC COM 0.0%
Value $71,816 Shares 484 Share Price $148.38 Est. Cost/Share $140.19 Unrealized @ Report Date +5.4%
QBTS D WAVE QUANTUM INC COM 0.0%
Value $71,677 Shares 2,741 Share Price $26.15 Est. Cost/Share $15.48 Unrealized @ Report Date +68.9%
UVV UNIVERSAL CORP VA COM 0.0%
Value $71,582 Shares 1,357 Share Price $52.75 Est. Cost/Share $52.84 Unrealized @ Report Date -0.2%
STAG STAG INDL INC COM 0.0%
Value $71,535 Shares 1,946 Share Price $36.76 Est. Cost/Share $36.93 Unrealized @ Report Date —
FYT FIRST TR EXCHANGE TRADED ALPHA SML CAP VAL 0.0%
Value $71,367 Shares 1,259 Share Price $56.69 Est. Cost/Share $52.82 Unrealized @ Report Date +7.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $71,231 Shares 3,281 Share Price $21.71 Est. Cost/Share $20.16 Unrealized @ Report Date +7.7%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $71,144 Shares 991 Share Price $71.79 Est. Cost/Share $82.48 Unrealized @ Report Date -13.4%
SKHSY SEKISUI HOUSE LTD SPONSORED ADR 0.0%
Value $71,134 Shares 3,187 Share Price $22.32 Est. Cost/Share $22.88 Unrealized @ Report Date -2.5%
CABO CABLE ONE INC COM 0.0%
Value $71,096 Shares 630 Share Price $112.85 Est. Cost/Share $210.02 Unrealized @ Report Date -46.3%
HBCP HOME BANCORP INC COM 0.0%
Value $70,863 Shares 1,226 Share Price $57.80 Est. Cost/Share $40.01 Unrealized @ Report Date +43.7%
CCEP COCA COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $70,837 Shares 781 Share Price $90.70 Est. Cost/Share $71.03 Unrealized @ Report Date +27.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value $70,794 Shares 367 Share Price $192.90 Est. Cost/Share $174.08 Unrealized @ Report Date +10.8%
STNE STONECO LTD COM CL A 0.0%
Value $70,755 Shares 4,784 Share Price $14.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW COM 0.0%
Value $70,733 Shares 752 Share Price $94.06 Est. Cost/Share $57.63 Unrealized @ Report Date +63.2%
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value $70,632 Shares 8,063 Share Price $8.76 Est. Cost/Share $9.17 Unrealized @ Report Date -4.4%
— EATON VANCE RISK MANAGED DIVER COM 0.0%
Value $70,560 Shares 8,000 Share Price $8.82 Est. Cost/Share $9.04 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $70,515 Shares 3,688 Share Price $19.12 Est. Cost/Share $14.07 Unrealized @ Report Date +35.9%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value $70,506 Shares 620 Share Price $113.72 Est. Cost/Share $102.51 Unrealized @ Report Date +10.9%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $70,239 Shares 1,832 Share Price $38.34 Est. Cost/Share $37.47 Unrealized @ Report Date +2.3%
SPSM SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $70,196 Shares 1,498 Share Price $46.86 Est. Cost/Share $41.42 Unrealized @ Report Date +13.1%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $70,148 Shares 238 Share Price $294.74 Est. Cost/Share $104.04 Unrealized @ Report Date +183.3%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $70,139 Shares 24,697 Share Price $2.84 Est. Cost/Share $2.91 Unrealized @ Report Date -2.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $69,988 Shares 4,713 Share Price $14.85 Est. Cost/Share $15.25 Unrealized @ Report Date -2.6%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $69,747 Shares 2,055 Share Price $33.94 Est. Cost/Share $30.91 Unrealized @ Report Date +9.8%
TS TENARIS S A SPONSORED ADS 0.0%
Value $69,671 Shares 1,812 Share Price $38.45 Est. Cost/Share $34.83 Unrealized @ Report Date +10.4%
RNMBF RHEINMETALL AG ORD 0.0%
Value $69,664 Shares 38 Share Price $1833.26 Est. Cost/Share $2297.14 Unrealized @ Report Date -20.2%
AHKSY ASAHI KASEI CORP UNSPONSORED ADR 0.0%
Value $69,569 Shares 3,932 Share Price $17.69 Est. Cost/Share $13.76 Unrealized @ Report Date +28.6%
QUAD QUAD GRAPHICS INC COM CL A 0.0%
Value $69,515 Shares 11,087 Share Price $6.27 Est. Cost/Share $4.91 Unrealized @ Report Date +27.6%
SUTNY SUMITOMO MITSUI TRUST GROUP IN SPONSORED ADR 0.0%
Value $69,486 Shares 11,317 Share Price $6.14 Est. Cost/Share $4.79 Unrealized @ Report Date +28.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $69,438 Shares 1,361 Share Price $51.02 Est. Cost/Share $58.11 Unrealized @ Report Date -12.2%
CRVL CORVEL CORP COM 0.0%
Value $69,429 Shares 1,026 Share Price $67.67 Est. Cost/Share $85.52 Unrealized @ Report Date -20.9%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value $69,428 Shares 332 Share Price $209.12 Est. Cost/Share $189.24 Unrealized @ Report Date +10.5%
VPU VANGUARD WORLD FD UTILITIES ETF 0.0%
Value $69,390 Shares 375 Share Price $185.04 Est. Cost/Share $170.93 Unrealized @ Report Date +8.3%
TIMB TIM S A SPONSORED ADR 0.0%
Value $69,281 Shares 3,562 Share Price $19.45 Est. Cost/Share $15.59 Unrealized @ Report Date +24.8%
IMAX IMAX CORP COM 0.0%
Value $69,263 Shares 1,874 Share Price $36.96 Est. Cost/Share $22.25 Unrealized @ Report Date +66.1%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $68,992 Shares 4,862 Share Price $14.19 Est. Cost/Share $30.24 Unrealized @ Report Date -53.1%
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value $68,989 Shares 2,219 Share Price $31.09 Est. Cost/Share $22.39 Unrealized @ Report Date +38.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value $68,800 Shares 696 Share Price $98.85 Est. Cost/Share $115.99 Unrealized @ Report Date -14.8%
ICLR ICON PLC SHS 0.0%
Value $68,697 Shares 377 Share Price $182.22 Est. Cost/Share $259.18 Unrealized @ Report Date -29.7%
ALAR ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 0.0%
Value $68,443 Shares 7,977 Share Price $8.58 Est. Cost/Share $9.58 Unrealized @ Report Date -10.4%
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value $68,369 Shares 3,627 Share Price $18.85 Est. Cost/Share $19.15 Unrealized @ Report Date -1.6%
RCRRF RECRUIT HLDGS CO LTD COM STK 0.0%
Value $68,265 Shares 1,178 Share Price $57.95 Est. Cost/Share $57.11 Unrealized @ Report Date +1.5%
HUBG HUB GROUP INC CL A 0.0%
Value $68,219 Shares 1,601 Share Price $42.61 Est. Cost/Share $37.01 Unrealized @ Report Date +15.1%
ALC ALCON AG ORD SHS 0.0%
Value $68,171 Shares 865 Share Price $78.81 Est. Cost/Share $86.79 Unrealized @ Report Date -9.2%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $68,147 Shares 6,435 Share Price $10.59 Est. Cost/Share $10.82 Unrealized @ Report Date -2.1%
CAJPY CANON INC SPONSORED ADR 0.0%
Value $68,054 Shares 2,303 Share Price $29.55 Est. Cost/Share $29.99 Unrealized @ Report Date -1.5%
BILL BILL HOLDINGS INC COM 0.0%
Value $67,793 Shares 1,243 Share Price $54.54 Est. Cost/Share $64.83 Unrealized @ Report Date -15.9%
TWODY TAYLOR WIMPEY PLC ADR ORD SHS 0.0%
Value $67,493 Shares 4,687 Share Price $14.40 Est. Cost/Share $16.15 Unrealized @ Report Date -10.8%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $67,388 Shares 1,561 Share Price $43.17 Est. Cost/Share $43.34 Unrealized @ Report Date -0.4%
ANDE ANDERSONS INC COM 0.0%
Value $67,313 Shares 1,266 Share Price $53.17 Est. Cost/Share $44.74 Unrealized @ Report Date +18.4%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value $67,292 Shares 1,245 Share Price $54.05 Est. Cost/Share $54.42 Unrealized @ Report Date -0.7%
TRUP TRUPANION INC COM 0.0%
Value $66,743 Shares 1,786 Share Price $37.37 Est. Cost/Share $37.05 Unrealized @ Report Date +0.9%
QTWO Q2 HLDGS INC COM 0.0%
Value $66,676 Shares 924 Share Price $72.16 Est. Cost/Share $72.19 Unrealized @ Report Date -0.0%
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 0.0%
Value $66,568 Shares 425 Share Price $156.63 Est. Cost/Share $85.53 Unrealized @ Report Date +83.1%
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value $66,501 Shares 3,854 Share Price $17.26 Est. Cost/Share $20.45 Unrealized @ Report Date -15.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $66,457 Shares 1,064 Share Price $62.46 Est. Cost/Share $59.02 Unrealized @ Report Date +5.8%
QDF FLEXSHARES TR QUALT DIVD IDX 0.0%
Value $66,426 Shares 822 Share Price $80.81 Est. Cost/Share $70.82 Unrealized @ Report Date +14.1%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $66,387 Shares 3,181 Share Price $20.87 Est. Cost/Share $20.99 Unrealized @ Report Date -0.5%
UEC URANIUM ENERGY CORP COM 0.0%
Value $66,377 Shares 5,683 Share Price $11.68 Est. Cost/Share $7.84 Unrealized @ Report Date +49.1%
GLPEY GALP ENERGIA SGPS SA UNSPONSORED ADR 0.0%
Value $66,355 Shares 7,890 Share Price $8.41 Est. Cost/Share $7.96 Unrealized @ Report Date +5.7%
PUBGY PUBLICIS GROUPE SA SPONSORED ADR 0.0%
Value $66,279 Shares 2,561 Share Price $25.88 Est. Cost/Share $25.08 Unrealized @ Report Date +3.2%
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value $66,247 Shares 8,354 Share Price $7.93 Est. Cost/Share $8.50 Unrealized @ Report Date -6.7%
ASHGY ASHTEAD GROUP PLC SPONRD ADS 0.0%
Value $66,213 Shares 936 Share Price $70.74 Est. Cost/Share $70.74 Unrealized @ Report Date —
FND FLOOR DECOR HLDGS INC CL A 0.0%
Value $66,187 Shares 1,087 Share Price $60.89 Est. Cost/Share $87.51 Unrealized @ Report Date -30.4%
CVI CVR ENERGY INC COM 0.0%
Value $66,144 Shares 2,600 Share Price $25.44 Est. Cost/Share $22.17 Unrealized @ Report Date +14.7%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $65,963 Shares 2,978 Share Price $22.15 Est. Cost/Share $12.79 Unrealized @ Report Date +73.2%
AGYS AGILYSYS INC COM 0.0%
Value $65,600 Shares 552 Share Price $118.84 Est. Cost/Share $104.36 Unrealized @ Report Date +13.9%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $65,430 Shares 778 Share Price $84.10 Est. Cost/Share $90.11 Unrealized @ Report Date -6.7%
NNN NNN REIT INC COM 0.0%
Value $65,390 Shares 1,650 Share Price $39.63 Est. Cost/Share $43.03 Unrealized @ Report Date —
IBHI ISHARES TR IBONDS 29 TR HI 0.0%
Value $65,053 Shares 2,753 Share Price $23.63 Est. Cost/Share $23.23 Unrealized @ Report Date +1.7%
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value $64,833 Shares 1,748 Share Price $37.09 Est. Cost/Share $22.81 Unrealized @ Report Date +62.6%
OVCHY OVERSEA CHINESE BK UNSPONSORD ADR 0.0%
Value $64,778 Shares 2,093 Share Price $30.95 Est. Cost/Share $22.78 Unrealized @ Report Date +35.8%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $64,771 Shares 3,077 Share Price $21.05 Est. Cost/Share $17.93 Unrealized @ Report Date +17.4%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $64,682 Shares 930 Share Price $69.55 Est. Cost/Share $30.61 Unrealized @ Report Date +127.2%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $64,599 Shares 9,923 Share Price $6.51 Est. Cost/Share $5.51 Unrealized @ Report Date +18.2%
RDDT REDDIT INC CL A 0.0%
Value $64,593 Shares 281 Share Price $229.87 Est. Cost/Share $206.16 Unrealized @ Report Date +11.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $64,480 Shares 933 Share Price $69.11 Est. Cost/Share $63.93 Unrealized @ Report Date +8.1%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $64,324 Shares 1,115 Share Price $57.69 Est. Cost/Share $67.95 Unrealized @ Report Date -15.1%
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD 0.0%
Value $64,270 Shares 3,874 Share Price $16.59 Est. Cost/Share $17.95 Unrealized @ Report Date -7.6%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $64,261 Shares 3,940 Share Price $16.31 Est. Cost/Share $17.78 Unrealized @ Report Date -8.3%
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value $64,194 Shares 9,823 Share Price $6.54 Est. Cost/Share $7.14 Unrealized @ Report Date -8.5%
SWGAY SWATCH GROUP AG ADR 0.0%
Value $64,163 Shares 6,076 Share Price $10.56 Est. Cost/Share $9.59 Unrealized @ Report Date +10.1%
SAABY SAAB AB UNSPONSRED ADS 0.0%
Value $63,937 Shares 2,207 Share Price $28.97 Est. Cost/Share $10.71 Unrealized @ Report Date +170.6%
KNBWY KIRIN HLDGS CO LTD SPON ADR 0.0%
Value $63,764 Shares 4,234 Share Price $15.06 Est. Cost/Share $14.57 Unrealized @ Report Date +3.4%
VC VISTEON CORP COM NEW 0.0%
Value $63,622 Shares 669 Share Price $95.10 Est. Cost/Share $92.01 Unrealized @ Report Date +3.4%
HVRRY HANNOVER RUECK SE SPONSORED ADR 0.0%
Value $63,525 Shares 1,220 Share Price $52.07 Est. Cost/Share $44.83 Unrealized @ Report Date +16.1%
GXYYY GALAXY ENTMT GROUP LTD UNSPONSORED ADR 0.0%
Value $63,523 Shares 2,597 Share Price $24.46 Est. Cost/Share $24.15 Unrealized @ Report Date +1.3%
LYFT LYFT INC CL A COM 0.0%
Value $63,514 Shares 3,279 Share Price $19.37 Est. Cost/Share $15.45 Unrealized @ Report Date +25.4%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $63,484 Shares 1,761 Share Price $36.05 Est. Cost/Share $37.75 Unrealized @ Report Date -4.5%
— HILLENBRAND INC COM 0.0%
Value $63,472 Shares 2,001 Share Price $31.72 Est. Cost/Share $31.07 Unrealized @ Report Date —
EXTR EXTREME NETWORKS COM 0.0%
Value $63,470 Shares 3,812 Share Price $16.65 Est. Cost/Share $14.86 Unrealized @ Report Date +12.1%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $63,427 Shares 1,839 Share Price $34.49 Est. Cost/Share $12.44 Unrealized @ Report Date +177.3%
ASTE ASTEC INDS INC COM 0.0%
Value $63,420 Shares 1,464 Share Price $43.32 Est. Cost/Share $34.70 Unrealized @ Report Date +24.8%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $63,358 Shares 1,743 Share Price $36.35 Est. Cost/Share $26.96 Unrealized @ Report Date +34.8%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $63,357 Shares 1,659 Share Price $38.19 Est. Cost/Share $34.86 Unrealized @ Report Date +9.5%
ORKLY ORKLA ASA SPONSORED ADR A 0.0%
Value $63,303 Shares 5,642 Share Price $11.22 Est. Cost/Share $10.50 Unrealized @ Report Date +6.9%
KRE SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $63,190 Shares 975 Share Price $64.81 Est. Cost/Share $57.01 Unrealized @ Report Date +13.7%
SN SHARKNINJA INC COM SHS 0.0%
Value $62,888 Shares 562 Share Price $111.90 Est. Cost/Share $99.35 Unrealized @ Report Date +12.6%
CSR CENTERSPACE COM 0.0%
Value $62,850 Shares 942 Share Price $66.72 Est. Cost/Share $64.82 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $62,555 Shares 1,171 Share Price $53.42 Est. Cost/Share $45.25 Unrealized @ Report Date +18.1%
DDS DILLARDS INC CL A 0.0%
Value $62,453 Shares 103 Share Price $606.34 Est. Cost/Share $378.33 Unrealized @ Report Date +60.3%
MONRY MONCLER SPA UNSPONSORD ADR 0.0%
Value $62,373 Shares 972 Share Price $64.17 Est. Cost/Share $58.63 Unrealized @ Report Date +9.4%
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value $62,082 Shares 811 Share Price $76.55 Est. Cost/Share $59.72 Unrealized @ Report Date +28.2%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $62,077 Shares 3,245 Share Price $19.13 Est. Cost/Share $19.43 Unrealized @ Report Date —
MCW MISTER CAR WASH INC COM 0.0%
Value $62,027 Shares 11,156 Share Price $5.56 * Est. Cost/Share $6.26 Unrealized @ Report Date -16.0%
CCJ CAMECO CORP COM 0.0%
Value $61,847 Shares 676 Share Price $91.49 Est. Cost/Share $54.69 Unrealized @ Report Date +67.3%
LASR NLIGHT INC COM 0.0%
Value $61,779 Shares 1,647 Share Price $37.51 Est. Cost/Share $12.94 Unrealized @ Report Date +189.8%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $61,741 Shares 16,377 Share Price $3.77 Est. Cost/Share $3.33 Unrealized @ Report Date +13.2%
LEG LEGGETT PLATT INC COM 0.0%
Value $61,688 Shares 5,608 Share Price $11.00 Est. Cost/Share $11.83 Unrealized @ Report Date -7.1%
ALSMY ALSTOM ADR 0.0%
Value $61,590 Shares 21,165 Share Price $2.91 Est. Cost/Share $2.29 Unrealized @ Report Date +27.0%
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value $61,481 Shares 10,112 Share Price $6.08 Est. Cost/Share $7.48 Unrealized @ Report Date -18.7%
FEM FIRST TR EXCH TRD ALPHDX FD II EMERG MKT ALPH 0.0%
Value $61,319 Shares 2,242 Share Price $27.35 Est. Cost/Share $23.86 Unrealized @ Report Date +14.6%
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value $61,275 Shares 1,828 Share Price $33.52 Est. Cost/Share $27.74 Unrealized @ Report Date +20.9%
AIR AAR CORP COM 0.0%
Value $61,265 Shares 740 Share Price $82.79 Est. Cost/Share $66.89 Unrealized @ Report Date +23.8%
VCYT VERACYTE INC COM 0.0%
Value $61,213 Shares 1,454 Share Price $42.10 Est. Cost/Share $36.58 Unrealized @ Report Date +15.1%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $61,140 Shares 2,143 Share Price $28.53 Est. Cost/Share $28.18 Unrealized @ Report Date +1.2%
RWT REDWOOD TRUST INC COM 0.0%
Value $61,129 Shares 11,054 Share Price $5.53 Est. Cost/Share $6.10 Unrealized @ Report Date —
BKH BLACK HILLS CORP COM 0.0%
Value $60,881 Shares 877 Share Price $69.42 Est. Cost/Share $57.55 Unrealized @ Report Date +19.5%
PSN PARSONS CORP DEL COM 0.0%
Value $60,811 Shares 984 Share Price $61.80 Est. Cost/Share $77.56 Unrealized @ Report Date -20.3%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value $60,726 Shares 188 Share Price $323.01 Est. Cost/Share $268.88 Unrealized @ Report Date +20.1%
ADAM ADAMAS TRUST INC COM 0.0%
Value $60,721 Shares 8,318 Share Price $7.30 Est. Cost/Share $6.80 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $60,690 Shares 3,805 Share Price $15.95 Est. Cost/Share $8.17 Unrealized @ Report Date +95.2%
LZAGF LONZA GROUP AG NAMEN AKT 0.0%
Value $60,560 Shares 89 Share Price $680.45 Est. Cost/Share $658.55 Unrealized @ Report Date +3.3%
FRI FIRST TR EXCHANGE TRADED FD COM 0.0%
Value $60,546 Shares 2,217 Share Price $27.31 Est. Cost/Share $25.04 Unrealized @ Report Date +9.1%
ICAGY INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR 0.0%
Value $60,522 Shares 5,492 Share Price $11.02 Est. Cost/Share $8.81 Unrealized @ Report Date +25.0%
YARIY YARA INTL ASA SPONSORED ADR 0.0%
Value $60,425 Shares 2,962 Share Price $20.40 Est. Cost/Share $15.31 Unrealized @ Report Date +33.3%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $60,291 Shares 825 Share Price $73.08 Est. Cost/Share $64.94 Unrealized @ Report Date +12.5%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value $60,269 Shares 8,942 Share Price $6.74 Est. Cost/Share $5.96 Unrealized @ Report Date +13.1%
UBS UBS GROUP AG SHS 0.0%
Value $60,203 Shares 1,300 Share Price $46.31 Est. Cost/Share $31.24 Unrealized @ Report Date +48.2%
MCQEF MACQUARIE GROUP LIMITED SHS NEW 0.0%
Value $60,153 Shares 449 Share Price $133.97 Est. Cost/Share $141.81 Unrealized @ Report Date -5.5%
COCO VITA COCO CO INC COM 0.0%
Value $60,113 Shares 1,134 Share Price $53.01 Est. Cost/Share $33.33 Unrealized @ Report Date +59.0%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $59,995 Shares 903 Share Price $66.44 Est. Cost/Share $62.16 Unrealized @ Report Date +5.8%
SMTOY SUMITOMO ELECTRIC INDS ADR 0.0%
Value $59,980 Shares 1,504 Share Price $39.88 Est. Cost/Share $32.63 Unrealized @ Report Date +22.2%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $59,914 Shares 2,567 Share Price $23.34 Est. Cost/Share $18.80 Unrealized @ Report Date +24.1%
HENOF HENKEL AG CO KGAA INHABER VORZUGSA 0.0%
Value $59,867 Shares 728 Share Price $82.23 Est. Cost/Share $80.88 Unrealized @ Report Date —
INPOY INPOST S A UNSPONSORED ADR 0.0%
Value $59,664 Shares 9,797 Share Price $6.09 Est. Cost/Share $5.93 Unrealized @ Report Date +2.6%
PRLB PROTO LABS INC COM 0.0%
Value $59,494 Shares 1,176 Share Price $50.59 Est. Cost/Share $37.50 Unrealized @ Report Date +34.9%
BCDRF BANCO SANTANDER SA REG SHS 0.0%
Value $59,455 Shares 4,871 Share Price $12.21 Est. Cost/Share $9.31 Unrealized @ Report Date +31.2%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $59,359 Shares 375 Share Price $158.29 Est. Cost/Share $158.05 Unrealized @ Report Date +0.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $59,127 Shares 3,283 Share Price $18.01 Est. Cost/Share $19.78 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $58,960 Shares 727 Share Price $81.10 Est. Cost/Share $73.05 Unrealized @ Report Date +11.0%
NTOIY NESTE OYJ UNSPONSORD ADR 0.0%
Value $58,728 Shares 5,188 Share Price $11.32 Est. Cost/Share $6.52 Unrealized @ Report Date +73.7%
HOPE HOPE BANCORP INC COM 0.0%
Value $58,691 Shares 5,355 Share Price $10.96 Est. Cost/Share $10.65 Unrealized @ Report Date +2.9%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $58,600 Shares 1,681 Share Price $34.86 Est. Cost/Share $20.32 Unrealized @ Report Date +71.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $58,544 Shares 5,122 Share Price $11.43 Est. Cost/Share $20.28 Unrealized @ Report Date -43.6%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $58,543 Shares 417 Share Price $140.39 Est. Cost/Share $131.64 Unrealized @ Report Date +6.6%
JMST J P MORGAN EXCHANGE TRADED FD ULTRA SHT 0.0%
Value $58,479 Shares 1,148 Share Price $50.94 Est. Cost/Share $50.70 Unrealized @ Report Date +0.5%
VALE VALE S A SPONSORED ADS 0.0%
Value $58,413 Shares 4,483 Share Price $13.03 Est. Cost/Share $9.95 Unrealized @ Report Date +31.0%
MCS MARCUS CORP DEL COM 0.0%
Value $58,333 Shares 3,761 Share Price $15.51 Est. Cost/Share $14.85 Unrealized @ Report Date +4.4%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $58,228 Shares 3,089 Share Price $18.85 Est. Cost/Share $12.55 Unrealized @ Report Date +50.2%
CARS CARS COM INC COM 0.0%
Value $58,206 Shares 4,771 Share Price $12.20 Est. Cost/Share $15.00 Unrealized @ Report Date -18.7%
WT WISDOMTREE INC COM 0.0%
Value $58,183 Shares 4,773 Share Price $12.19 Est. Cost/Share $9.73 Unrealized @ Report Date +25.3%
STRA STRATEGIC ED INC COM 0.0%
Value $58,145 Shares 725 Share Price $80.20 Est. Cost/Share $81.26 Unrealized @ Report Date -1.3%
TGNA TEGNA INC COM 0.0%
Value $58,133 Shares 2,995 Share Price $19.41 Est. Cost/Share $16.83 Unrealized @ Report Date +17.4%
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value $58,022 Shares 4,594 Share Price $12.63 Est. Cost/Share $10.11 Unrealized @ Report Date +25.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $58,001 Shares 572 Share Price $101.40 Est. Cost/Share $112.77 Unrealized @ Report Date -10.1%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $57,879 Shares 3,540 Share Price $16.35 Est. Cost/Share $24.34 Unrealized @ Report Date -32.8%
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value $57,805 Shares 2,873 Share Price $20.12 Est. Cost/Share $26.08 Unrealized @ Report Date -22.8%
ACT ENACT HLDGS INC COM 0.0%
Value $57,795 Shares 1,458 Share Price $39.64 Est. Cost/Share $34.74 Unrealized @ Report Date +14.1%
KFRC KFORCE INC COM 0.0%
Value $57,759 Shares 1,868 Share Price $30.92 Est. Cost/Share $35.50 Unrealized @ Report Date -12.9%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $57,712 Shares 1,667 Share Price $34.62 Est. Cost/Share $31.11 Unrealized @ Report Date +11.3%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $57,706 Shares 1,762 Share Price $32.75 Est. Cost/Share $35.39 Unrealized @ Report Date -7.4%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $57,691 Shares 606 Share Price $95.20 Est. Cost/Share $102.60 Unrealized @ Report Date -7.2%
KMT KENNAMETAL INC COM 0.0%
Value $57,644 Shares 2,029 Share Price $28.41 Est. Cost/Share $21.23 Unrealized @ Report Date +33.1%
AAON AAON INC COM PAR 0 004 0.0%
Value $57,569 Shares 755 Share Price $76.25 Est. Cost/Share $91.05 Unrealized @ Report Date -16.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $57,453 Shares 631 Share Price $91.05 Est. Cost/Share $113.59 Unrealized @ Report Date -19.8%
QXO QXO INC COM NEW 0.0%
Value $57,176 Shares 2,964 Share Price $19.29 Est. Cost/Share $20.02 Unrealized @ Report Date -3.7%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $57,088 Shares 338 Share Price $168.90 Est. Cost/Share $122.01 Unrealized @ Report Date +38.3%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $56,962 Shares 1,499 Share Price $38.00 Est. Cost/Share $26.57 Unrealized @ Report Date +43.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $56,892 Shares 1,224 Share Price $46.48 Est. Cost/Share $47.12 Unrealized @ Report Date -1.4%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $56,771 Shares 1,570 Share Price $36.16 Est. Cost/Share $27.65 Unrealized @ Report Date +30.8%
EVVTY EVOLUTION AB ADR 0.0%
Value $56,722 Shares 835 Share Price $67.93 Est. Cost/Share $80.93 Unrealized @ Report Date -16.1%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $56,580 Shares 3,102 Share Price $18.24 Est. Cost/Share $17.01 Unrealized @ Report Date +7.2%
NABL N ABLE INC COMMON STOCK 0.0%
Value $56,556 Shares 7,561 Share Price $7.48 Est. Cost/Share $9.89 Unrealized @ Report Date -24.4%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $56,537 Shares 7,333 Share Price $7.71 Est. Cost/Share $6.27 Unrealized @ Report Date +23.0%
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value $56,414 Shares 1,967 Share Price $28.68 Est. Cost/Share $30.22 Unrealized @ Report Date -5.1%
SXI STANDEX INTL CORP COM 0.0%
Value $56,276 Shares 259 Share Price $217.28 Est. Cost/Share $176.73 Unrealized @ Report Date +22.9%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $56,014 Shares 186 Share Price $301.15 Est. Cost/Share $194.53 Unrealized @ Report Date +54.8%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $56,008 Shares 3,318 Share Price $16.88 Est. Cost/Share $21.93 Unrealized @ Report Date -23.0%
XNCR XENCOR INC COM 0.0%
Value $55,882 Shares 3,650 Share Price $15.31 Est. Cost/Share $12.40 Unrealized @ Report Date +23.4%
HLDCY HENDERSON LAND DEV CO LTD SPONSORED ADR 0.0%
Value $55,687 Shares 15,555 Share Price $3.58 Est. Cost/Share $2.90 Unrealized @ Report Date +23.4%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value $55,675 Shares 929 Share Price $59.93 Est. Cost/Share $59.02 Unrealized @ Report Date +1.5%
MAGN MAGNERA CORP COM SHS 0.0%
Value $55,594 Shares 3,672 Share Price $15.14 Est. Cost/Share $11.65 Unrealized @ Report Date +29.9%
PSMMY PERSIMMON UNSPONSORD ADR 0.0%
Value $55,557 Shares 1,529 Share Price $36.34 Est. Cost/Share $32.56 Unrealized @ Report Date +11.6%
CNMD CONMED CORP COM 0.0%
Value $55,500 Shares 1,367 Share Price $40.60 Est. Cost/Share $64.98 Unrealized @ Report Date -37.5%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $55,482 Shares 6,206 Share Price $8.94 Est. Cost/Share $10.13 Unrealized @ Report Date —
HSNGY HANG SENG BK LTD SPONSORED ADR 0.0%
Value $55,336 Shares 2,816 Share Price $19.65 Est. Cost/Share $11.43 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP COM 0.0%
Value $55,321 Shares 685 Share Price $80.76 Est. Cost/Share $80.96 Unrealized @ Report Date -0.2%
IJK ISHARES TR S P MC 400GR ETF 0.0%
Value $55,318 Shares 571 Share Price $96.88 Est. Cost/Share $81.41 Unrealized @ Report Date +19.0%
BDOUY BDO UNIBANK INC SPON ADR 0.0%
Value $55,315 Shares 2,405 Share Price $23.00 Est. Cost/Share $22.55 Unrealized @ Report Date +2.0%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $55,311 Shares 124 Share Price $446.06 Est. Cost/Share $404.72 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $55,235 Shares 8,005 Share Price $6.90 Est. Cost/Share $5.24 Unrealized @ Report Date +31.8%
LAZ LAZARD INC COM 0.0%
Value $55,164 Shares 1,136 Share Price $48.56 Est. Cost/Share $45.37 Unrealized @ Report Date +7.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $55,155 Shares 677 Share Price $81.47 Est. Cost/Share $168.91 Unrealized @ Report Date -51.8%
EWJ ISHARES INC MSCI JAPAN ETF 0.0%
Value $55,145 Shares 683 Share Price $80.74 Est. Cost/Share $71.15 Unrealized @ Report Date +13.5%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $54,999 Shares 1,350 Share Price $40.74 * Est. Cost/Share $36.22 Unrealized @ Report Date +8.4%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $54,976 Shares 1,809 Share Price $30.39 Est. Cost/Share $30.24 Unrealized @ Report Date +0.5%
WK WORKIVA INC COM CL A 0.0%
Value $54,855 Shares 636 Share Price $86.25 Est. Cost/Share $83.87 Unrealized @ Report Date +2.8%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $54,814 Shares 3,516 Share Price $15.59 Est. Cost/Share $16.54 Unrealized @ Report Date -5.7%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $54,773 Shares 9,869 Share Price $5.55 Est. Cost/Share $5.84 Unrealized @ Report Date -5.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $54,693 Shares 1,076 Share Price $50.83 Est. Cost/Share $47.78 Unrealized @ Report Date —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $54,628 Shares 2,021 Share Price $27.03 Est. Cost/Share $21.96 Unrealized @ Report Date +23.1%
SKHHY SONIC HEALTHCARE LTD SPONSORED ADR 0.0%
Value $54,511 Shares 3,610 Share Price $15.10 Est. Cost/Share $15.48 Unrealized @ Report Date -2.4%
STBA S T BANCORP INC COM 0.0%
Value $54,382 Shares 1,382 Share Price $39.35 Est. Cost/Share $36.54 Unrealized @ Report Date +7.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $54,369 Shares 293 Share Price $185.56 Est. Cost/Share $179.81 Unrealized @ Report Date +3.2%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $54,337 Shares 1,182 Share Price $45.97 Est. Cost/Share $18.88 Unrealized @ Report Date +143.5%
SAFRF SAFRAN SHS 0.0%
Value $54,284 Shares 157 Share Price $345.76 Est. Cost/Share $333.04 Unrealized @ Report Date +3.8%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $54,266 Shares 1,952 Share Price $27.80 Est. Cost/Share $28.38 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $54,257 Shares 860 Share Price $63.09 Est. Cost/Share $60.92 Unrealized @ Report Date +3.6%
RBRK RUBRIK INC CL A 0.0%
Value $54,224 Shares 709 Share Price $76.48 Est. Cost/Share $79.40 Unrealized @ Report Date -3.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $54,216 Shares 1,678 Share Price $32.31 Est. Cost/Share $32.41 Unrealized @ Report Date -0.3%
RXO RXO INC COMMON STOCK 0.0%
Value $54,162 Shares 4,285 Share Price $12.64 Est. Cost/Share $18.19 Unrealized @ Report Date -30.5%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $54,154 Shares 860 Share Price $62.97 Est. Cost/Share $90.67 Unrealized @ Report Date -30.5%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value $54,067 Shares 216 Share Price $250.31 Est. Cost/Share $189.15 Unrealized @ Report Date +32.3%
ALIZF ALLIANZ SE NAMEN AKT VINK 0.0%
Value $54,058 Shares 118 Share Price $458.12 Est. Cost/Share $414.40 Unrealized @ Report Date +10.6%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $53,838 Shares 1,556 Share Price $34.60 Est. Cost/Share $27.94 Unrealized @ Report Date +22.3%
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value $53,672 Shares 2,129 Share Price $25.21 Est. Cost/Share $29.37 Unrealized @ Report Date -14.2%
JPXGY JAPAN EXCHANGE GROUP INC ADR 0.0%
Value $53,652 Shares 5,033 Share Price $10.66 Est. Cost/Share $10.93 Unrealized @ Report Date -2.5%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $53,649 Shares 826 Share Price $64.95 Est. Cost/Share $61.96 Unrealized @ Report Date +4.8%
MDU MDU RES GROUP INC COM 0.0%
Value $53,641 Shares 2,748 Share Price $19.52 Est. Cost/Share $16.86 Unrealized @ Report Date +15.8%
SMEGF SIEMENS ENERGY AG SHS 0.0%
Value $53,482 Shares 382 Share Price $140.01 Est. Cost/Share $110.37 Unrealized @ Report Date +26.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $53,381 Shares 2,329 Share Price $22.92 Est. Cost/Share $23.46 Unrealized @ Report Date -3.2%
XHB SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $53,333 Shares 518 Share Price $102.96 Est. Cost/Share $104.47 Unrealized @ Report Date -1.4%
SDRL SEADRILL LTD COM 0.0%
Value $53,319 Shares 1,541 Share Price $34.60 Est. Cost/Share $27.90 Unrealized @ Report Date +24.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $53,259 Shares 1,806 Share Price $29.49 Est. Cost/Share $31.61 Unrealized @ Report Date -6.7%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $53,251 Shares 1,133 Share Price $47.00 Est. Cost/Share $27.49 Unrealized @ Report Date +71.0%
AVO MISSION PRODUCE INC COM 0.0%
Value $53,232 Shares 4,589 Share Price $11.60 Est. Cost/Share $12.14 Unrealized @ Report Date -4.5%
TPB TURNING PT BRANDS INC COM 0.0%
Value $53,224 Shares 491 Share Price $108.40 Est. Cost/Share $73.05 Unrealized @ Report Date +48.4%
AXIA CENTRAIS ELET BRAS SA SPONSORED ADR 0.0%
Value $53,165 Shares 5,804 Share Price $9.16 Est. Cost/Share $7.42 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $53,019 Shares 1,775 Share Price $29.87 Est. Cost/Share $32.27 Unrealized @ Report Date -7.4%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $52,969 Shares 4,610 Share Price $11.49 Est. Cost/Share $6.79 Unrealized @ Report Date +69.3%
CSLLY CSL LTD SPONSORED ADR 0.0%
Value $52,877 Shares 918 Share Price $57.60 Est. Cost/Share $84.12 Unrealized @ Report Date -31.5%
DOX AMDOCS LTD SHS 0.0%
Value $52,815 Shares 656 Share Price $80.51 Est. Cost/Share $82.58 Unrealized @ Report Date -2.5%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $52,642 Shares 5,052 Share Price $10.42 Est. Cost/Share $10.78 Unrealized @ Report Date -3.3%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $52,572 Shares 1,790 Share Price $29.37 Est. Cost/Share $28.79 Unrealized @ Report Date +2.0%
SBGSF SCHNEIDER ELECTRIC S A ACT 0.0%
Value $52,525 Shares 191 Share Price $275.00 Est. Cost/Share $263.51 Unrealized @ Report Date +4.4%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $52,508 Shares 2,242 Share Price $23.42 Est. Cost/Share $21.65 Unrealized @ Report Date +8.2%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value $52,412 Shares 997 Share Price $52.57 Est. Cost/Share $20.82 Unrealized @ Report Date +152.5%
SMMNY SIEMENS HEALTHINEERS AG UNSPONSORED ADR 0.0%
Value $52,224 Shares 1,991 Share Price $26.23 Est. Cost/Share $27.41 Unrealized @ Report Date -4.3%
— QIAGEN NV COM SHS 0.0%
Value $52,165 Shares 1,160 Share Price $44.97 Est. Cost/Share $43.73 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $51,965 Shares 957 Share Price $54.30 Est. Cost/Share $51.74 Unrealized @ Report Date +4.9%
STEL STELLAR BANCORP INC COM 0.0%
Value $51,917 Shares 1,678 Share Price $30.94 Est. Cost/Share $28.10 Unrealized @ Report Date +10.1%
SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%
Value $51,816 Shares 712 Share Price $72.78 Est. Cost/Share $39.05 Unrealized @ Report Date +86.4%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $51,708 Shares 213 Share Price $242.76 Est. Cost/Share $99.36 Unrealized @ Report Date +144.3%
BOH BANK HAWAII CORP COM 0.0%
Value $51,688 Shares 756 Share Price $68.37 Est. Cost/Share $58.61 Unrealized @ Report Date +16.6%
KEX KIRBY CORP COM 0.0%
Value $51,674 Shares 469 Share Price $110.18 Est. Cost/Share $107.46 Unrealized @ Report Date +2.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $51,610 Shares 359 Share Price $143.76 Est. Cost/Share $99.89 Unrealized @ Report Date +43.9%
WLY WILEY JOHN SONS INC CL A 0.0%
Value $51,581 Shares 1,684 Share Price $30.63 Est. Cost/Share $35.82 Unrealized @ Report Date -14.5%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $51,559 Shares 546 Share Price $94.43 Est. Cost/Share $77.56 Unrealized @ Report Date +21.8%
HNI HNI CORP COM 0.0%
Value $51,415 Shares 1,223 Share Price $42.04 Est. Cost/Share $44.19 Unrealized @ Report Date -4.9%
DBVT DBV TECHNOLOGIES S A SPONSORED ADS 0.0%
Value $51,376 Shares 2,680 Share Price $19.17 Est. Cost/Share $11.25 Unrealized @ Report Date +70.4%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $51,347 Shares 5,034 Share Price $10.20 Est. Cost/Share $11.08 Unrealized @ Report Date -8.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $51,183 Shares 1,370 Share Price $37.36 Est. Cost/Share $18.09 Unrealized @ Report Date +106.6%
GBOOY GRUPO FINANCIERO BANORTE S A B ADR 0.0%
Value $51,110 Shares 1,101 Share Price $46.42 Est. Cost/Share $43.38 Unrealized @ Report Date +7.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON 0.0%
Value $50,971 Shares 2,590 Share Price $19.68 Est. Cost/Share $21.17 Unrealized @ Report Date -7.0%
OI O I GLASS INC COM 0.0%
Value $50,804 Shares 3,442 Share Price $14.76 Est. Cost/Share $12.36 Unrealized @ Report Date +19.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $50,754 Shares 2,477 Share Price $20.49 Est. Cost/Share $25.98 Unrealized @ Report Date -21.1%
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNI 0.0%
Value $50,740 Shares 1,141 Share Price $44.47 Est. Cost/Share $31.73 Unrealized @ Report Date +40.2%
INVH INVITATION HOMES INC COM 0.0%
Value $50,717 Shares 1,825 Share Price $27.79 Est. Cost/Share $31.59 Unrealized @ Report Date -12.0%
CLLNY CELLNEX TELECOM S A UNSPONSORD ADR 0.0%
Value $50,671 Shares 3,161 Share Price $16.03 Est. Cost/Share $17.89 Unrealized @ Report Date -10.4%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $50,517 Shares 719 Share Price $70.26 Est. Cost/Share $64.70 Unrealized @ Report Date +8.6%
IJJ ISHARES TR S P MC 400VL ETF 0.0%
Value $50,267 Shares 382 Share Price $131.59 Est. Cost/Share $117.75 Unrealized @ Report Date +11.8%
BKRKY PT BK RAKYAT ADR SHS B 0.0%
Value $50,201 Shares 4,539 Share Price $11.06 Est. Cost/Share $14.91 Unrealized @ Report Date -25.8%
RTMVY RIGHTMOVE PLC UNSPONSORED ADR 0.0%
Value $49,993 Shares 3,607 Share Price $13.86 Est. Cost/Share $16.95 Unrealized @ Report Date —
BANR BANNER CORP COM NEW 0.0%
Value $49,815 Shares 795 Share Price $62.66 Est. Cost/Share $57.34 Unrealized @ Report Date +8.4%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value $49,687 Shares 178 Share Price $279.14 Est. Cost/Share $243.25 Unrealized @ Report Date +14.8%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $49,622 Shares 913 Share Price $54.35 Est. Cost/Share $39.27 Unrealized @ Report Date +38.4%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $49,607 Shares 169 Share Price $293.53 Est. Cost/Share $318.25 Unrealized @ Report Date -7.9%
AOSL ALPHA OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $49,545 Shares 2,501 Share Price $19.81 Est. Cost/Share $26.33 Unrealized @ Report Date -24.8%
ENOV ENOVIS CORPORATION COM 0.0%
Value $49,417 Shares 1,855 Share Price $26.64 Est. Cost/Share $32.92 Unrealized @ Report Date -19.1%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $49,252 Shares 5,727 Share Price $8.60 Est. Cost/Share $8.00 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $49,087 Shares 3,097 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $49,021 Shares 12,104 Share Price $4.05 Est. Cost/Share $4.86 Unrealized @ Report Date -16.7%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $48,948 Shares 268 Share Price $182.64 Est. Cost/Share $121.12 Unrealized @ Report Date +50.8%
FTC FIRST TR EXCHANGE TRADED ALPHA COM SHS 0.0%
Value $48,922 Shares 306 Share Price $159.88 Est. Cost/Share $116.77 Unrealized @ Report Date +36.9%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $48,779 Shares 1,148 Share Price $42.49 Est. Cost/Share $43.89 Unrealized @ Report Date -3.2%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $48,769 Shares 2,262 Share Price $21.56 Est. Cost/Share $35.35 Unrealized @ Report Date -39.0%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $48,627 Shares 1,369 Share Price $35.52 Est. Cost/Share $18.97 Unrealized @ Report Date +87.2%
SSDOY SHISEIDO CO LTD SPONSORED ADR 0.0%
Value $48,603 Shares 3,329 Share Price $14.60 Est. Cost/Share $19.74 Unrealized @ Report Date -26.0%
FDD FIRST TR EXCHANGE TRADED FD II COMMON SHS 0.0%
Value $48,563 Shares 2,775 Share Price $17.50 Est. Cost/Share $11.15 Unrealized @ Report Date +57.0%
IUSG ISHARES TR CORE S P US GWT 0.0%
Value $48,535 Shares 289 Share Price $167.94 Est. Cost/Share $98.51 Unrealized @ Report Date +70.5%
FTA FIRST TR EXCHANGE TRADED ALPHA COM SHS 0.0%
Value $48,501 Shares 563 Share Price $86.15 Est. Cost/Share $77.74 Unrealized @ Report Date +10.8%
BKGFY BERKELEY GROUP HLDGS PLC UNSPONSORED ADR 0.0%
Value $48,419 Shares 4,434 Share Price $10.92 Est. Cost/Share $11.03 Unrealized @ Report Date -1.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $48,333 Shares 1,215 Share Price $39.78 Est. Cost/Share $40.82 Unrealized @ Report Date —
BDRFY BEIERSDORF AG ADR 0.0%
Value $48,197 Shares 2,173 Share Price $22.18 Est. Cost/Share $27.66 Unrealized @ Report Date -19.8%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $48,190 Shares 685 Share Price $70.35 Est. Cost/Share $85.11 Unrealized @ Report Date -17.3%
— SAPIENS INTL CORP N V SHS 0.0%
Value $48,099 Shares 1,107 Share Price $43.45 Est. Cost/Share $31.94 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $47,591 Shares 2,406 Share Price $19.78 Est. Cost/Share $12.46 Unrealized @ Report Date +58.7%
CC CHEMOURS CO COM 0.0%
Value $47,549 Shares 4,033 Share Price $11.79 Est. Cost/Share $15.31 Unrealized @ Report Date -23.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $47,492 Shares 324 Share Price $146.58 Est. Cost/Share $124.98 Unrealized @ Report Date +17.3%
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value $47,432 Shares 3,388 Share Price $14.00 Est. Cost/Share $17.48 Unrealized @ Report Date -19.9%
RNST RENASANT CORP COM 0.0%
Value $47,406 Shares 1,346 Share Price $35.22 Est. Cost/Share $32.14 Unrealized @ Report Date +9.6%
CDNA CAREDX INC COM 0.0%
Value $47,364 Shares 2,514 Share Price $18.84 Est. Cost/Share $13.72 Unrealized @ Report Date +37.3%
AGX ARGAN INC COM 0.0%
Value $47,311 Shares 151 Share Price $313.32 Est. Cost/Share $194.11 Unrealized @ Report Date +61.2%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $46,952 Shares 947 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $46,721 Shares 4,594 Share Price $10.17 Est. Cost/Share $11.67 Unrealized @ Report Date -12.9%
MYE MYERS INDS INC COM 0.0%
Value $46,688 Shares 2,494 Share Price $18.72 Est. Cost/Share $12.44 Unrealized @ Report Date +50.5%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $46,675 Shares 1,248 Share Price $37.40 Est. Cost/Share $33.68 Unrealized @ Report Date +11.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $46,586 Shares 752 Share Price $61.95 Est. Cost/Share $51.12 Unrealized @ Report Date +21.2%
GLOB GLOBANT S A COM 0.0%
Value $46,543 Shares 712 Share Price $65.37 Est. Cost/Share $145.93 Unrealized @ Report Date -55.2%
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value $46,334 Shares 5,549 Share Price $8.35 Est. Cost/Share $7.36 Unrealized @ Report Date +13.5%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $46,206 Shares 1,769 Share Price $26.12 Est. Cost/Share $23.21 Unrealized @ Report Date +11.5%
HEPS D MARKET ELECTR SVCS TRADING SPONSORED ADS 0.0%
Value $46,175 Shares 18,619 Share Price $2.48 Est. Cost/Share $2.07 Unrealized @ Report Date +19.9%
HELE HELEN OF TROY LTD COM 0.0%
Value $46,091 Shares 2,169 Share Price $21.25 Est. Cost/Share $34.69 Unrealized @ Report Date -38.7%
SUBCY SUBSEA 7 S A SPONSORED ADR 0.0%
Value $46,068 Shares 2,284 Share Price $20.17 Est. Cost/Share $14.35 Unrealized @ Report Date +40.5%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $45,970 Shares 773 Share Price $59.47 Est. Cost/Share $33.09 Unrealized @ Report Date +79.7%
UPBD UPBOUND GROUP INC COM 0.0%
Value $45,955 Shares 2,617 Share Price $17.56 Est. Cost/Share $24.55 Unrealized @ Report Date -28.5%
MKTAY MAKITA CORP SPONSORED ADR 0.0%
Value $45,859 Shares 1,511 Share Price $30.35 Est. Cost/Share $31.22 Unrealized @ Report Date -2.8%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $45,785 Shares 6,684 Share Price $6.85 Est. Cost/Share $6.55 Unrealized @ Report Date +4.6%
— RECKITT BENCKISER GRP PLC SHS 0.0%
Value $45,705 Shares 566 Share Price $80.75 Est. Cost/Share $72.59 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $45,314 Shares 839 Share Price $54.01 Est. Cost/Share $28.83 Unrealized @ Report Date +87.3%
NOG NORTHERN OIL GAS INC COM 0.0%
Value $45,237 Shares 2,107 Share Price $21.47 Est. Cost/Share $29.45 Unrealized @ Report Date -27.1%
AMSF AMERISAFE INC COM 0.0%
Value $45,209 Shares 1,177 Share Price $38.41 Est. Cost/Share $44.30 Unrealized @ Report Date -13.3%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $45,124 Shares 1,685 Share Price $26.78 Est. Cost/Share $32.79 Unrealized @ Report Date -18.3%
CLPBY COLOPLAST AS SPONSERED ADS 0.0%
Value $45,101 Shares 5,306 Share Price $8.50 Est. Cost/Share $10.46 Unrealized @ Report Date -18.7%
FLNG FLEX LNG LTD SHS 0.0%
Value $44,985 Shares 1,803 Share Price $24.95 Est. Cost/Share $21.59 Unrealized @ Report Date +15.6%
IPAR INTERPARFUMS INC COM 0.0%
Value $44,875 Shares 529 Share Price $84.83 Est. Cost/Share $99.11 Unrealized @ Report Date -14.4%
PJP INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS 0.0%
Value $44,743 Shares 428 Share Price $104.54 Est. Cost/Share $79.46 Unrealized @ Report Date +31.6%
OTTR OTTER TAIL CORP COM 0.0%
Value $44,688 Shares 553 Share Price $80.81 Est. Cost/Share $78.17 Unrealized @ Report Date +2.7%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $44,632 Shares 2,174 Share Price $20.53 Est. Cost/Share $21.73 Unrealized @ Report Date -5.5%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value $44,615 Shares 2,469 Share Price $18.07 Est. Cost/Share $13.95 Unrealized @ Report Date +29.6%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $44,605 Shares 1,192 Share Price $37.42 Est. Cost/Share $34.98 Unrealized @ Report Date +7.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $44,595 Shares 1,290 Share Price $34.57 Est. Cost/Share $25.57 Unrealized @ Report Date +35.2%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $44,595 Shares 4,626 Share Price $9.64 Est. Cost/Share $8.65 Unrealized @ Report Date +11.4%
DNOW DNOW INC COM 0.0%
Value $44,520 Shares 3,360 Share Price $13.25 Est. Cost/Share $14.18 Unrealized @ Report Date -6.6%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $44,491 Shares 2,454 Share Price $18.13 Est. Cost/Share $7.51 Unrealized @ Report Date +141.5%
ARHS ARHAUS INC COM CL A 0.0%
Value $44,459 Shares 3,966 Share Price $11.21 Est. Cost/Share $9.49 Unrealized @ Report Date +18.1%
GPRE GREEN PLAINS INC COM 0.0%
Value $44,345 Shares 4,525 Share Price $9.80 Est. Cost/Share $9.91 Unrealized @ Report Date -1.1%
AOA ISHARES TR CORE 80 20 AGGRE 0.0%
Value $44,332 Shares 495 Share Price $89.56 Est. Cost/Share $65.17 Unrealized @ Report Date +37.4%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $44,318 Shares 357 Share Price $124.14 Est. Cost/Share $106.39 Unrealized @ Report Date +16.7%
DTRUY DAIMLER TRUCK HLDG AG SPONSORED ADS 0.0%
Value $44,317 Shares 2,019 Share Price $21.95 Est. Cost/Share $20.96 Unrealized @ Report Date +4.7%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $44,314 Shares 1,006 Share Price $44.05 Est. Cost/Share $25.89 Unrealized @ Report Date +70.2%
SAM BOSTON BEER INC CL A 0.0%
Value $44,295 Shares 227 Share Price $195.13 Est. Cost/Share $233.61 Unrealized @ Report Date -16.5%
CUBE CUBESMART COM 0.0%
Value $44,269 Shares 1,228 Share Price $36.05 Est. Cost/Share $45.81 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $44,212 Shares 1,283 Share Price $34.46 Est. Cost/Share $39.96 Unrealized @ Report Date -13.8%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $44,055 Shares 1,068 Share Price $41.25 Est. Cost/Share $21.48 Unrealized @ Report Date +92.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $43,944 Shares 3,599 Share Price $12.21 * Est. Cost/Share $10.49 Unrealized @ Report Date +13.5%
RSMDF RESMED INC DEP CHESS 0.0%
Value $43,891 Shares 1,642 Share Price $26.73 Est. Cost/Share $25.02 Unrealized @ Report Date +6.9%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $43,869 Shares 320 Share Price $137.09 Est. Cost/Share $106.04 Unrealized @ Report Date +29.3%
GLDD GREAT LAKES DREDGE DOCK CORP COM 0.0%
Value $43,860 Shares 3,343 Share Price $13.12 * Est. Cost/Share $9.50 Unrealized @ Report Date +29.7%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $43,809 Shares 6,433 Share Price $6.81 Est. Cost/Share $4.92 Unrealized @ Report Date +36.2%
AMRC AMERESCO INC CL A 0.0%
Value $43,759 Shares 1,494 Share Price $29.29 Est. Cost/Share $21.91 Unrealized @ Report Date +33.7%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $43,680 Shares 1,295 Share Price $33.73 * Est. Cost/Share $30.60 Unrealized @ Report Date +6.1%
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.0%
Value $43,572 Shares 304 Share Price $143.33 Est. Cost/Share $118.65 Unrealized @ Report Date +20.8%
YORW YORK WTR CO COM 0.0%
Value $43,525 Shares 1,367 Share Price $31.84 Est. Cost/Share $31.93 Unrealized @ Report Date -0.3%
AZZ AZZ INC COM 0.0%
Value $43,301 Shares 404 Share Price $107.18 Est. Cost/Share $83.96 Unrealized @ Report Date +27.5%
ANYYY AENA SME S A UNSPONSORED ADR 0.0%
Value $43,288 Shares 3,025 Share Price $14.31 Est. Cost/Share $11.56 Unrealized @ Report Date +23.8%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $43,263 Shares 2,447 Share Price $17.68 Est. Cost/Share $14.34 Unrealized @ Report Date +23.3%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $43,188 Shares 2,661 Share Price $16.23 Est. Cost/Share $12.60 Unrealized @ Report Date +28.8%
OTLY OATLY GROUP AB SPONSORED ADS 0.0%
Value $43,177 Shares 4,039 Share Price $10.69 Est. Cost/Share $12.77 Unrealized @ Report Date -16.3%
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value $43,065 Shares 342 Share Price $125.92 Est. Cost/Share $118.79 Unrealized @ Report Date +6.0%
— INDIVIOR PLC ORD 0.0%
Value $43,020 Shares 1,199 Share Price $35.88 Est. Cost/Share $34.05 Unrealized @ Report Date —
GBERY GEBERIT AG UNSPONSORED ADR 0.0%
Value $42,959 Shares 549 Share Price $78.25 Est. Cost/Share $64.88 Unrealized @ Report Date +20.6%
TBRG TRUBRIDGE INC COM 0.0%
Value $42,904 Shares 1,944 Share Price $22.07 Est. Cost/Share $9.46 Unrealized @ Report Date +133.4%
DIFTY DAITO TRUST CONSTRUCTION CO SPONSORED ADR 0.0%
Value $42,766 Shares 8,891 Share Price $4.81 Est. Cost/Share $4.92 Unrealized @ Report Date -2.2%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $42,759 Shares 2,165 Share Price $19.75 Est. Cost/Share $14.93 Unrealized @ Report Date +32.3%
BBT BEACON FINANCIAL CORP COM 0.0%
Value $42,614 Shares 1,616 Share Price $26.37 Est. Cost/Share $24.16 Unrealized @ Report Date +8.0%
MTUS METALLUS INC COM 0.0%
Value $42,608 Shares 2,483 Share Price $17.16 Est. Cost/Share $16.51 Unrealized @ Report Date +3.9%
REX REX AMERICAN RES CORP COM 0.0%
Value $42,565 Shares 1,317 Share Price $32.32 Est. Cost/Share $26.41 Unrealized @ Report Date +22.4%
PCVX VAXCYTE INC COM 0.0%
Value $42,541 Shares 922 Share Price $46.14 Est. Cost/Share $47.66 Unrealized @ Report Date -3.2%
WIX WIX COM LTD SHS 0.0%
Value $42,491 Shares 409 Share Price $103.89 Est. Cost/Share $182.65 Unrealized @ Report Date -43.1%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $42,409 Shares 2,995 Share Price $14.16 Est. Cost/Share $15.95 Unrealized @ Report Date -11.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $42,360 Shares 3,602 Share Price $11.76 Est. Cost/Share $12.87 Unrealized @ Report Date -8.6%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $42,320 Shares 3,170 Share Price $13.35 Est. Cost/Share $12.33 Unrealized @ Report Date +8.2%
STAA STAAR SURGICAL CO COM PAR 0 01 0.0%
Value $42,301 Shares 1,832 Share Price $23.09 Est. Cost/Share $23.58 Unrealized @ Report Date -2.1%
SM SM ENERGY CO COM 0.0%
Value $42,299 Shares 2,262 Share Price $18.70 Est. Cost/Share $34.20 Unrealized @ Report Date -45.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value $42,277 Shares 374 Share Price $113.04 Est. Cost/Share $148.83 Unrealized @ Report Date -24.0%
ACMR ACM RESH INC COM CL A 0.0%
Value $42,212 Shares 1,070 Share Price $39.45 Est. Cost/Share $26.42 Unrealized @ Report Date +49.3%
MFA MFA FINL INC COM 0.0%
Value $42,174 Shares 4,530 Share Price $9.31 Est. Cost/Share $9.77 Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP 0.0%
Value $42,152 Shares 1,916 Share Price $22.00 Est. Cost/Share $21.86 Unrealized @ Report Date +0.7%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $42,095 Shares 12,641 Share Price $3.33 Est. Cost/Share $2.95 Unrealized @ Report Date +12.8%
HTBK HERITAGE COMM CORP COM 0.0%
Value $42,047 Shares 3,501 Share Price $12.01 * Est. Cost/Share $9.41 Unrealized @ Report Date +15.3%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $42,040 Shares 1,195 Share Price $35.18 Est. Cost/Share $35.17 Unrealized @ Report Date +0.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value $41,883 Shares 1,428 Share Price $29.33 Est. Cost/Share $27.67 Unrealized @ Report Date +6.0%
FMAO FARMERS MERCHANTS BANCORP IN COM 0.0%
Value $41,826 Shares 1,692 Share Price $24.72 Est. Cost/Share $23.31 Unrealized @ Report Date +6.1%
MLN VANECK ETF TRUST LONG MUNI ETF 0.0%
Value $41,776 Shares 2,383 Share Price $17.53 Est. Cost/Share $17.89 Unrealized @ Report Date -2.0%
ABM ABM INDS INC COM 0.0%
Value $41,623 Shares 984 Share Price $42.30 Est. Cost/Share $45.59 Unrealized @ Report Date -7.8%
CNS COHEN STEERS INC COM 0.0%
Value $41,623 Shares 663 Share Price $62.78 Est. Cost/Share $74.15 Unrealized @ Report Date -15.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $41,394 Shares 925 Share Price $44.75 Est. Cost/Share $41.10 Unrealized @ Report Date +8.9%
KKOYY KESKO OYJ UNSPONSORED ADR 0.0%
Value $41,240 Shares 3,669 Share Price $11.24 Est. Cost/Share $10.73 Unrealized @ Report Date +4.7%
ESAIY EISAI CO LTD UNSPONSORED ADR 0.0%
Value $41,217 Shares 5,585 Share Price $7.38 Est. Cost/Share $7.73 Unrealized @ Report Date -4.6%
SPYM SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $41,073 Shares 512 Share Price $80.22 Est. Cost/Share $75.43 Unrealized @ Report Date +6.3%
MTN VAIL RESORTS INC COM 0.0%
Value $41,035 Shares 309 Share Price $132.80 Est. Cost/Share $185.77 Unrealized @ Report Date -28.5%
VIST VISTA ENERGY S A B DE C V SPONSORED ADS 0.0%
Value $40,972 Shares 842 Share Price $48.66 Est. Cost/Share $49.56 Unrealized @ Report Date -1.8%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value $40,875 Shares 1,250 Share Price $32.70 Est. Cost/Share $31.56 Unrealized @ Report Date —
BCI ABRDN ETFS BBRG ALL COMD K1 0.0%
Value $40,818 Shares 2,090 Share Price $19.53 Est. Cost/Share $20.88 Unrealized @ Report Date -6.5%
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value $40,699 Shares 428 Share Price $95.09 Est. Cost/Share $94.26 Unrealized @ Report Date +0.9%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $40,687 Shares 1,064 Share Price $38.24 Est. Cost/Share $35.57 Unrealized @ Report Date +7.5%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $40,666 Shares 1,440 Share Price $28.24 Est. Cost/Share $29.90 Unrealized @ Report Date -5.5%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value $40,636 Shares 476 Share Price $85.37 Est. Cost/Share $56.80 Unrealized @ Report Date +50.3%
FNY FIRST TR EXCHANGE TRADED ALPHA MID CP GR ALPH 0.0%
Value $40,581 Shares 445 Share Price $91.19 Est. Cost/Share $76.80 Unrealized @ Report Date +18.7%
DEM WISDOMTREE TR EMER MKT HIGH FD 0.0%
Value $40,498 Shares 867 Share Price $46.71 Est. Cost/Share $41.66 Unrealized @ Report Date +12.1%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $40,417 Shares 26,245 Share Price $1.54 Est. Cost/Share $1.84 Unrealized @ Report Date -16.5%
TWI TITAN INTL INC ILL COM 0.0%
Value $40,395 Shares 5,159 Share Price $7.83 Est. Cost/Share $8.28 Unrealized @ Report Date -5.4%
SSRM SSR MINING IN COM 0.0%
Value $40,377 Shares 1,842 Share Price $21.92 Est. Cost/Share $9.66 Unrealized @ Report Date +127.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $40,294 Shares 516 Share Price $78.09 Est. Cost/Share $81.89 Unrealized @ Report Date -4.6%
CNXC CONCENTRIX CORP COM 0.0%
Value $40,291 Shares 969 Share Price $41.58 Est. Cost/Share $49.21 Unrealized @ Report Date -16.3%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $40,290 Shares 1,192 Share Price $33.80 Est. Cost/Share $22.17 Unrealized @ Report Date +52.4%
PTLO PORTILLOS INC COM CL A 0.0%
Value $40,215 Shares 8,858 Share Price $4.54 Est. Cost/Share $5.37 Unrealized @ Report Date -15.4%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $40,058 Shares 308 Share Price $130.06 Est. Cost/Share $87.95 Unrealized @ Report Date +47.9%
EXPO EXPONENT INC COM 0.0%
Value $40,009 Shares 576 Share Price $69.46 Est. Cost/Share $81.93 Unrealized @ Report Date -15.2%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value $39,954 Shares 753 Share Price $53.06 Est. Cost/Share $45.61 Unrealized @ Report Date +16.3%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value $39,845 Shares 1,481 Share Price $26.90 Est. Cost/Share $21.80 Unrealized @ Report Date +23.4%
RGR STURM RUGER CO INC COM 0.0%
Value $39,702 Shares 1,216 Share Price $32.65 Est. Cost/Share $37.49 Unrealized @ Report Date -12.9%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $39,689 Shares 3,193 Share Price $12.43 Est. Cost/Share $12.52 Unrealized @ Report Date —
PL PLANET LABS PBC COM CL A 0.0%
Value $39,657 Shares 2,011 Share Price $19.72 Est. Cost/Share $10.70 Unrealized @ Report Date +84.3%
ARZGY ASSICURAZIONI GENERALI SPA UNSPONSORD ADR 0.0%
Value $39,620 Shares 1,893 Share Price $20.93 Est. Cost/Share $15.04 Unrealized @ Report Date +39.2%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $39,586 Shares 1,951 Share Price $20.29 Est. Cost/Share $21.56 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $39,550 Shares 36 Share Price $1098.61 Est. Cost/Share $854.87 Unrealized @ Report Date +28.3%
PID INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI 0.0%
Value $39,424 Shares 1,792 Share Price $22.00 Est. Cost/Share $18.98 Unrealized @ Report Date +15.9%
AMVOY AUMOVIO SE SPONSORED ADS 0.0%
Value $39,412 Shares 3,981 Share Price $9.90 Est. Cost/Share $8.12 Unrealized @ Report Date +21.9%
EMBJ EMBRAER S A SPONSORED ADS 0.0%
Value $39,394 Shares 612 Share Price $64.37 Est. Cost/Share $33.15 Unrealized @ Report Date +94.2%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $39,318 Shares 918 Share Price $42.83 Est. Cost/Share $20.50 Unrealized @ Report Date +108.9%
AVPT AVEPOINT INC COM CL A 0.0%
Value $39,267 Shares 2,827 Share Price $13.89 Est. Cost/Share $12.47 Unrealized @ Report Date +11.4%
JPMB J P MORGAN EXCHANGE TRADED FD USD EMRNG MKT 0.0%
Value $39,073 Shares 968 Share Price $40.36 Est. Cost/Share $39.09 Unrealized @ Report Date +3.3%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $39,056 Shares 625 Share Price $62.49 Est. Cost/Share $37.04 Unrealized @ Report Date +68.7%
IPX IPERIONX LTD SPONSORED ADS 0.0%
Value $39,044 Shares 1,079 Share Price $36.19 Est. Cost/Share $24.98 Unrealized @ Report Date +44.9%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $38,918 Shares 545 Share Price $71.41 Est. Cost/Share $61.68 Unrealized @ Report Date +15.8%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value $38,894 Shares 108 Share Price $360.13 Est. Cost/Share $241.17 Unrealized @ Report Date +49.3%
PBCRY PT BANK CENTRAL ASIA TBK UNSPONSORD ADR 0.0%
Value $38,867 Shares 3,247 Share Price $11.97 Est. Cost/Share $14.36 Unrealized @ Report Date -16.6%
NNI NELNET INC CL A 0.0%
Value $38,824 Shares 292 Share Price $132.96 Est. Cost/Share $104.48 Unrealized @ Report Date +27.3%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $38,754 Shares 385 Share Price $100.66 Est. Cost/Share $115.45 Unrealized @ Report Date -12.8%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $38,750 Shares 1,962 Share Price $19.75 Est. Cost/Share $17.81 Unrealized @ Report Date +9.8%
SUPV GRUPO SUPERVIELLE S A SPONSORED ADR 0.0%
Value $38,722 Shares 3,276 Share Price $11.82 Est. Cost/Share $9.42 Unrealized @ Report Date +25.5%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value $38,661 Shares 980 Share Price $39.45 Est. Cost/Share $29.71 Unrealized @ Report Date +32.8%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $38,641 Shares 361 Share Price $107.04 Est. Cost/Share $71.91 Unrealized @ Report Date +48.8%
HG HAMILTON INSURANCE GROUP LTD CL B 0.0%
Value $38,530 Shares 1,381 Share Price $27.90 Est. Cost/Share $21.31 Unrealized @ Report Date +30.9%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $38,529 Shares 3,041 Share Price $12.67 Est. Cost/Share $11.49 Unrealized @ Report Date +10.3%
PBI PITNEY BOWES INC COM 0.0%
Value $38,496 Shares 3,642 Share Price $10.57 Est. Cost/Share $7.39 Unrealized @ Report Date +43.1%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $38,439 Shares 2,606 Share Price $14.75 Est. Cost/Share $19.04 Unrealized @ Report Date -22.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $38,384 Shares 6,221 Share Price $6.17 Est. Cost/Share $11.09 Unrealized @ Report Date -44.4%
DLICY DAI ICHI LIFE HOLDINGS INC UNSPONSORD ADR 0.0%
Value $38,155 Shares 2,311 Share Price $16.51 Est. Cost/Share $14.71 Unrealized @ Report Date +12.2%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $38,061 Shares 1,578 Share Price $24.12 Est. Cost/Share $21.40 Unrealized @ Report Date +12.7%
COMP COMPASS INC CL A 0.0%
Value $38,020 Shares 3,597 Share Price $10.57 Est. Cost/Share $8.53 Unrealized @ Report Date +23.9%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $37,989 Shares 2,470 Share Price $15.38 Est. Cost/Share $22.02 Unrealized @ Report Date -30.2%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $37,988 Shares 2,187 Share Price $17.37 Est. Cost/Share $17.66 Unrealized @ Report Date —
INTF ISHARES TR INTL EQTY FACTOR 0.0%
Value $37,977 Shares 1,006 Share Price $37.75 Est. Cost/Share $26.36 Unrealized @ Report Date +43.2%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $37,970 Shares 288 Share Price $131.84 Est. Cost/Share $110.94 Unrealized @ Report Date +18.5%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value $37,929 Shares 1,446 Share Price $26.23 Est. Cost/Share $21.98 Unrealized @ Report Date +19.3%
BLX BANCO LATINOAMERICANO DE COMER SHS E 0.0%
Value $37,865 Shares 849 Share Price $44.60 Est. Cost/Share $27.13 Unrealized @ Report Date +64.4%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $37,770 Shares 1,500 Share Price $25.18 Est. Cost/Share $23.60 Unrealized @ Report Date —
WSR WHITESTONE REIT COM 0.0%
Value $37,739 Shares 2,717 Share Price $13.89 Est. Cost/Share $12.91 Unrealized @ Report Date —
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value $37,678 Shares 829 Share Price $45.45 Est. Cost/Share $41.01 Unrealized @ Report Date +10.8%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $37,474 Shares 3,270 Share Price $11.46 Est. Cost/Share $6.82 Unrealized @ Report Date +68.1%
INFL LISTED FDS TR HORIZON KINETICS 0.0%
Value $37,346 Shares 840 Share Price $44.46 Est. Cost/Share $40.02 Unrealized @ Report Date +11.1%
GEF GREIF INC CL A 0.0%
Value $37,303 Shares 551 Share Price $67.70 Est. Cost/Share $58.87 Unrealized @ Report Date +15.0%
DLS WISDOMTREE TR INTL SMCAP DIV 0.0%
Value $37,265 Shares 460 Share Price $81.01 Est. Cost/Share $65.09 Unrealized @ Report Date +24.5%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $37,209 Shares 1,319 Share Price $28.21 Est. Cost/Share $31.88 Unrealized @ Report Date -11.5%
LYSDY LYNAS RARE EARTHS LTD SPONSORD ADR NEW 0.0%
Value $37,008 Shares 4,475 Share Price $8.27 Est. Cost/Share $8.91 Unrealized @ Report Date -7.2%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $36,997 Shares 939 Share Price $39.40 Est. Cost/Share $35.06 Unrealized @ Report Date +12.4%
WSBC WESBANCO INC COM 0.0%
Value $36,996 Shares 1,113 Share Price $33.24 Est. Cost/Share $32.20 Unrealized @ Report Date +3.2%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $36,993 Shares 987 Share Price $37.48 Est. Cost/Share $37.71 Unrealized @ Report Date -0.6%
CAL CALERES INC COM 0.0%
Value $36,972 Shares 3,038 Share Price $12.17 Est. Cost/Share $18.11 Unrealized @ Report Date -32.8%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value $36,908 Shares 2,850 Share Price $12.95 Est. Cost/Share $9.07 Unrealized @ Report Date +42.8%
BGC BGC GROUP INC CL A 0.0%
Value $36,836 Shares 4,125 Share Price $8.93 Est. Cost/Share $9.14 Unrealized @ Report Date -2.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $36,835 Shares 765 Share Price $48.15 Est. Cost/Share $51.08 Unrealized @ Report Date -6.6%
MASI MASIMO CORP COM 0.0%
Value $36,807 Shares 283 Share Price $130.06 Est. Cost/Share $154.27 Unrealized @ Report Date -15.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $36,777 Shares 2,442 Share Price $15.06 Est. Cost/Share $24.81 Unrealized @ Report Date -39.3%
MARA MARA HOLDINGS INC COM 0.0%
Value $36,755 Shares 4,093 Share Price $8.98 Est. Cost/Share $17.10 Unrealized @ Report Date -47.5%
RIGS ALPS ETF TR RIVRFRNT STR INC 0.0%
Value $36,673 Shares 1,591 Share Price $23.05 Est. Cost/Share $23.21 Unrealized @ Report Date -0.7%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $36,586 Shares 1,534 Share Price $23.85 Est. Cost/Share $17.36 Unrealized @ Report Date +37.4%
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value $36,563 Shares 11,013 Share Price $3.32 Est. Cost/Share $5.10 Unrealized @ Report Date -34.9%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $36,545 Shares 1,473 Share Price $24.81 Est. Cost/Share $29.50 Unrealized @ Report Date -15.9%
UPWK UPWORK INC COM 0.0%
Value $36,469 Shares 1,840 Share Price $19.82 Est. Cost/Share $17.42 Unrealized @ Report Date +13.8%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $36,295 Shares 1,232 Share Price $29.46 Est. Cost/Share $27.07 Unrealized @ Report Date +8.8%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $36,196 Shares 868 Share Price $41.70 Est. Cost/Share $30.94 Unrealized @ Report Date +34.8%
GBX GREENBRIER COS INC COM 0.0%
Value $36,177 Shares 774 Share Price $46.74 Est. Cost/Share $46.49 Unrealized @ Report Date -0.1%
SKLTY SEEK LTD UNSPONSORD ADR 0.0%
Value $36,163 Shares 1,155 Share Price $31.31 Est. Cost/Share $32.33 Unrealized @ Report Date —
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $36,157 Shares 362 Share Price $99.88 Est. Cost/Share $98.98 Unrealized @ Report Date +0.9%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $36,156 Shares 1,893 Share Price $19.10 Est. Cost/Share $23.05 Unrealized @ Report Date -17.1%
FELTY FUJI ELEC HLDGS CO LTD UNSPONSORD ADR 0.0%
Value $36,154 Shares 1,883 Share Price $19.20 Est. Cost/Share $14.45 Unrealized @ Report Date +32.9%
MLKN MILLERKNOLL INC COM 0.0%
Value $35,993 Shares 1,969 Share Price $18.28 Est. Cost/Share $22.33 Unrealized @ Report Date -18.1%
SLF SUN LIFE FINANCIAL INC COM 0.0%
Value $35,942 Shares 576 Share Price $62.40 Est. Cost/Share $50.78 Unrealized @ Report Date +22.9%
TRUMY TERUMO CORP ADR 0.0%
Value $35,873 Shares 2,474 Share Price $14.50 Est. Cost/Share $18.13 Unrealized @ Report Date -20.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $35,690 Shares 927 Share Price $38.50 Est. Cost/Share $24.81 Unrealized @ Report Date +55.2%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $35,600 Shares 703 Share Price $50.64 Est. Cost/Share $28.91 Unrealized @ Report Date +75.1%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $35,487 Shares 963 Share Price $36.85 Est. Cost/Share $32.19 Unrealized @ Report Date +14.5%
FTXL FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR 0.0%
Value $35,233 Shares 272 Share Price $129.53 Est. Cost/Share $80.71 Unrealized @ Report Date +60.5%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $35,207 Shares 461 Share Price $76.37 Est. Cost/Share $76.80 Unrealized @ Report Date —
HDUS LATTICE STRATEGIES TR HARTFORD DISCIPL 0.0%
Value $35,199 Shares 540 Share Price $65.18 Est. Cost/Share $50.63 Unrealized @ Report Date +28.7%
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value $35,199 Shares 585 Share Price $60.17 Est. Cost/Share $56.83 Unrealized @ Report Date +5.9%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $35,188 Shares 871 Share Price $40.40 * Est. Cost/Share $21.17 Unrealized @ Report Date +9.2%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $34,887 Shares 169 Share Price $206.43 Est. Cost/Share $47.92 Unrealized @ Report Date +330.7%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $34,848 Shares 315 Share Price $110.63 Est. Cost/Share $79.47 Unrealized @ Report Date +39.2%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $34,621 Shares 161 Share Price $215.04 Est. Cost/Share $288.49 Unrealized @ Report Date -25.5%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $34,572 Shares 552 Share Price $62.63 Est. Cost/Share $74.37 Unrealized @ Report Date -15.8%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $34,538 Shares 2,752 Share Price $12.55 Est. Cost/Share $13.45 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $34,522 Shares 381 Share Price $90.61 Est. Cost/Share $41.71 Unrealized @ Report Date +117.3%
CENTA CENTRAL GARDEN PET CO CL A NON VTG 0.0%
Value $34,444 Shares 1,180 Share Price $29.19 Est. Cost/Share $33.09 Unrealized @ Report Date -11.8%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value $34,442 Shares 639 Share Price $53.90 * Est. Cost/Share $77.25 Unrealized @ Report Date -24.2%
CTS CTS CORP COM 0.0%
Value $34,382 Shares 802 Share Price $42.87 Est. Cost/Share $46.12 Unrealized @ Report Date -7.0%
OLCLY ORIENTAL LAND CO LTD ADR 0.0%
Value $34,372 Shares 1,863 Share Price $18.45 Est. Cost/Share $23.27 Unrealized @ Report Date -20.7%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $34,368 Shares 1,982 Share Price $17.34 Est. Cost/Share $11.85 Unrealized @ Report Date +46.3%
WLK WESTLAKE CORPORATION COM 0.0%
Value $34,308 Shares 464 Share Price $73.94 Est. Cost/Share $121.95 Unrealized @ Report Date -39.4%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $33,867 Shares 2,202 Share Price $15.38 Est. Cost/Share $12.25 Unrealized @ Report Date —
IAC IAC INC COM NEW 0.0%
Value $33,861 Shares 866 Share Price $39.10 Est. Cost/Share $37.34 Unrealized @ Report Date +4.7%
MGNI MAGNITE INC COM 0.0%
Value $33,840 Shares 2,085 Share Price $16.23 Est. Cost/Share $16.38 Unrealized @ Report Date -0.9%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $33,815 Shares 4,736 Share Price $7.14 Est. Cost/Share $7.41 Unrealized @ Report Date -3.6%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $33,740 Shares 1,376 Share Price $24.52 Est. Cost/Share $18.35 Unrealized @ Report Date +33.6%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $33,727 Shares 2,183 Share Price $15.45 Est. Cost/Share $14.88 Unrealized @ Report Date +3.8%
NUVL NUVALENT INC COM 0.0%
Value $33,698 Shares 335 Share Price $100.59 Est. Cost/Share $82.59 Unrealized @ Report Date +21.8%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $33,600 Shares 1,354 Share Price $24.82 Est. Cost/Share $11.73 Unrealized @ Report Date +111.5%
NPSCY NIPPON STEEL CORP SPONSORED ADS 0.0%
Value $33,366 Shares 8,198 Share Price $4.07 Est. Cost/Share $5.62 Unrealized @ Report Date -27.5%
WU WESTERN UN CO COM 0.0%
Value $33,339 Shares 3,581 Share Price $9.31 Est. Cost/Share $9.67 Unrealized @ Report Date —
CNXN PC CONNECTION INC COM 0.0%
Value $33,154 Shares 574 Share Price $57.76 Est. Cost/Share $65.17 Unrealized @ Report Date -11.6%
PEGRY PENNON GROUP PLC UNSPONSORD ADR 0.0%
Value $33,138 Shares 2,384 Share Price $13.90 Est. Cost/Share $13.84 Unrealized @ Report Date +0.4%
JELD JELD WEN HLDG INC COM 0.0%
Value $33,070 Shares 13,443 Share Price $2.46 Est. Cost/Share $4.14 Unrealized @ Report Date -40.6%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N V PFD 0.0%
Value $32,908 Shares 16,454 Share Price $2.00 Est. Cost/Share $1.89 Unrealized @ Report Date +6.0%
RACE FERRARI N V COM 0.0%
Value $32,891 Shares 89 Share Price $369.56 Est. Cost/Share $459.72 Unrealized @ Report Date -19.6%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $32,848 Shares 395 Share Price $83.16 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $32,841 Shares 864 Share Price $38.01 Est. Cost/Share $36.37 Unrealized @ Report Date +4.5%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $32,805 Shares 1,500 Share Price $21.87 Est. Cost/Share $17.39 Unrealized @ Report Date +25.8%
BSJQ INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26 0.0%
Value $32,723 Shares 1,402 Share Price $23.34 Est. Cost/Share $23.28 Unrealized @ Report Date +0.2%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $32,649 Shares 184 Share Price $177.44 Est. Cost/Share $136.45 Unrealized @ Report Date +30.0%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $32,579 Shares 1,489 Share Price $21.88 Est. Cost/Share $20.66 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $32,494 Shares 3,559 Share Price $9.13 Est. Cost/Share $6.90 Unrealized @ Report Date +32.3%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $32,490 Shares 3,598 Share Price $9.03 Est. Cost/Share $11.55 Unrealized @ Report Date -21.8%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $32,446 Shares 156 Share Price $207.99 Est. Cost/Share $172.22 Unrealized @ Report Date +20.8%
CEVA CEVA INC COM 0.0%
Value $32,431 Shares 1,507 Share Price $21.52 Est. Cost/Share $26.49 Unrealized @ Report Date -18.8%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $32,428 Shares 1,220 Share Price $26.58 Est. Cost/Share $26.37 Unrealized @ Report Date +0.8%
ESTC ELASTIC N V ORD SHS 0.0%
Value $32,288 Shares 428 Share Price $75.44 Est. Cost/Share $93.70 Unrealized @ Report Date -19.5%
WKEY WISEKEY INTERNATIONAL HLDS LTD SPON ADR 0.0%
Value $32,287 Shares 4,113 Share Price $7.85 Est. Cost/Share $6.14 Unrealized @ Report Date +27.8%
SZLMY SWISS LIFE HLDG ADR 0.0%
Value $32,278 Shares 557 Share Price $57.95 Est. Cost/Share $55.07 Unrealized @ Report Date +5.2%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $32,178 Shares 836 Share Price $38.49 Est. Cost/Share $43.63 Unrealized @ Report Date -13.0%
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value $32,107 Shares 3,293 Share Price $9.75 Est. Cost/Share $13.57 Unrealized @ Report Date -28.2%
IHI ISHARES TR U S MED DVC ETF 0.0%
Value $32,069 Shares 516 Share Price $62.15 Est. Cost/Share $52.25 Unrealized @ Report Date +19.0%
AMTD AMTD IDEA GROUP SPON ADS 0.0%
Value $32,025 Shares 32,526 Share Price $0.98 Est. Cost/Share $1.06 Unrealized @ Report Date -6.7%
ASBFY ASSOCIATED BRITISH FOODS PLC ADR NEW 0.0%
Value $32,018 Shares 1,116 Share Price $28.69 Est. Cost/Share $29.16 Unrealized @ Report Date -1.6%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $31,926 Shares 3,756 Share Price $8.50 Est. Cost/Share $7.57 Unrealized @ Report Date +12.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $31,914 Shares 537 Share Price $59.43 Est. Cost/Share $71.95 Unrealized @ Report Date -17.4%
OEF ISHARES TR S P 100 ETF 0.0%
Value $31,896 Shares 93 Share Price $342.97 Est. Cost/Share $219.56 Unrealized @ Report Date +56.2%
ATDRY AUTO TRADER GROUP PLC UNSPONSORED ADR 0.0%
Value $31,884 Shares 16,520 Share Price $1.93 Est. Cost/Share $2.63 Unrealized @ Report Date -26.7%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $31,852 Shares 1,541 Share Price $20.67 Est. Cost/Share $16.39 Unrealized @ Report Date +26.1%
ZD ZIFF DAVIS INC COM 0.0%
Value $31,846 Shares 906 Share Price $35.15 Est. Cost/Share $39.79 Unrealized @ Report Date -11.7%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value $31,823 Shares 1,216 Share Price $26.17 Est. Cost/Share $16.36 Unrealized @ Report Date +59.9%
MHVYF MITSUBISHI HEAVY INDUSTRIES LT SHS 0.0%
Value $31,815 Shares 1,287 Share Price $24.72 Est. Cost/Share $24.93 Unrealized @ Report Date -0.8%
— REV GROUP INC COM 0.0%
Value $31,804 Shares 523 Share Price $60.81 Est. Cost/Share $34.13 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 0.0%
Value $31,788 Shares 398 Share Price $79.87 Est. Cost/Share $69.76 Unrealized @ Report Date +14.5%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $31,767 Shares 573 Share Price $55.44 Est. Cost/Share $47.67 Unrealized @ Report Date +16.3%
AEHR AEHR TEST SYS COM 0.0%
Value $31,698 Shares 1,570 Share Price $20.19 Est. Cost/Share $14.01 Unrealized @ Report Date +44.1%
OXM OXFORD INDS INC COM 0.0%
Value $31,635 Shares 925 Share Price $34.20 Est. Cost/Share $49.62 Unrealized @ Report Date -31.1%
RGNX REGENXBIO INC COM 0.0%
Value $31,579 Shares 2,193 Share Price $14.40 Est. Cost/Share $10.24 Unrealized @ Report Date +40.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $31,522 Shares 278 Share Price $113.39 Est. Cost/Share $123.66 Unrealized @ Report Date -8.3%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $31,520 Shares 1,133 Share Price $27.82 Est. Cost/Share $21.31 Unrealized @ Report Date +30.5%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $31,486 Shares 803 Share Price $39.21 Est. Cost/Share $40.07 Unrealized @ Report Date —
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $31,440 Shares 142 Share Price $221.41 Est. Cost/Share $126.55 Unrealized @ Report Date +75.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $31,360 Shares 3,354 Share Price $9.35 Est. Cost/Share $8.14 Unrealized @ Report Date +14.8%
ARKAY ARKEMA SPON ADR 0.0%
Value $31,252 Shares 512 Share Price $61.04 Est. Cost/Share $73.30 Unrealized @ Report Date -16.7%
MAKSY MARKS SPENCER GROUP P L C SPONSORED ADR 0.0%
Value $31,223 Shares 3,544 Share Price $8.81 Est. Cost/Share $9.69 Unrealized @ Report Date -9.1%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $31,219 Shares 1,506 Share Price $20.73 Est. Cost/Share $19.53 Unrealized @ Report Date +6.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $31,180 Shares 6,236 Share Price $5.00 Est. Cost/Share $5.17 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC COM 0.0%
Value $31,173 Shares 1,152 Share Price $27.06 Est. Cost/Share $21.19 Unrealized @ Report Date +27.7%
ATRO ASTRONICS CORP COM 0.0%
Value $31,134 Shares 574 Share Price $54.24 Est. Cost/Share $33.04 Unrealized @ Report Date +64.2%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $31,111 Shares 1,081 Share Price $28.78 Est. Cost/Share $25.43 Unrealized @ Report Date +13.2%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $31,098 Shares 3,270 Share Price $9.51 Est. Cost/Share $8.58 Unrealized @ Report Date +10.8%
NCBDY BANDAI NAMCO HLDGS INC UNSPON ADS 0.0%
Value $30,856 Shares 2,327 Share Price $13.26 Est. Cost/Share $14.77 Unrealized @ Report Date -10.2%
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.0%
Value $30,825 Shares 2,180 Share Price $14.14 Est. Cost/Share $15.19 Unrealized @ Report Date -6.9%
TEO TELECOM ARGENTINA SA SPON ADR REP B 0.0%
Value $30,801 Shares 2,653 Share Price $11.61 Est. Cost/Share $9.26 Unrealized @ Report Date +25.4%
BNTGY BRENNTAG SE UNSPONSORD ADR 0.0%
Value $30,756 Shares 2,656 Share Price $11.58 Est. Cost/Share $12.17 Unrealized @ Report Date -4.9%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $30,743 Shares 895 Share Price $34.35 Est. Cost/Share $35.40 Unrealized @ Report Date -3.0%
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.0%
Value $30,713 Shares 285 Share Price $107.76 Est. Cost/Share $87.28 Unrealized @ Report Date +23.5%
BBCA J P MORGAN EXCHANGE TRADED FD BETABUILDERS 0.0%
Value $30,690 Shares 330 Share Price $93.00 Est. Cost/Share $66.64 Unrealized @ Report Date +39.6%
IMKTA INGLES MKTS INC CL A 0.0%
Value $30,642 Shares 447 Share Price $68.55 Est. Cost/Share $69.19 Unrealized @ Report Date -1.2%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $30,616 Shares 713 Share Price $42.94 Est. Cost/Share $39.02 Unrealized @ Report Date +10.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value $30,588 Shares 15,527 Share Price $1.97 Est. Cost/Share $2.28 Unrealized @ Report Date -13.5%
RELY REMITLY GLOBAL INC COM 0.0%
Value $30,484 Shares 2,209 Share Price $13.80 Est. Cost/Share $15.70 Unrealized @ Report Date -12.1%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $30,444 Shares 1,721 Share Price $17.69 Est. Cost/Share $18.28 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $30,406 Shares 876 Share Price $34.71 Est. Cost/Share $38.50 Unrealized @ Report Date -9.8%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $30,341 Shares 441 Share Price $68.80 Est. Cost/Share $49.64 Unrealized @ Report Date +38.6%
TRN TRINITY INDS INC COM 0.0%
Value $30,327 Shares 1,147 Share Price $26.44 Est. Cost/Share $27.14 Unrealized @ Report Date -3.7%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP 0.0%
Value $30,314 Shares 1,124 Share Price $26.97 Est. Cost/Share $24.26 Unrealized @ Report Date —
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value $30,281 Shares 644 Share Price $47.02 Est. Cost/Share $48.40 Unrealized @ Report Date -2.8%
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value $30,277 Shares 1,482 Share Price $20.43 Est. Cost/Share $27.11 Unrealized @ Report Date -24.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $30,173 Shares 1,039 Share Price $29.04 Est. Cost/Share $12.18 Unrealized @ Report Date +138.5%
QNRX QUOIN PHARMACEUTICALS LTD SPONSORED ADS 0.0%
Value $30,072 Shares 2,084 Share Price $14.43 Est. Cost/Share $12.82 Unrealized @ Report Date +12.5%
IOT SAMSARA INC COM CL A 0.0%
Value $30,026 Shares 847 Share Price $35.45 Est. Cost/Share $42.42 Unrealized @ Report Date -16.4%
FORR FORRESTER RESH INC COM 0.0%
Value $29,955 Shares 3,689 Share Price $8.12 Est. Cost/Share $9.83 Unrealized @ Report Date -17.4%
HUT HUT 8 CORP COM 0.0%
Value $29,953 Shares 652 Share Price $45.94 Est. Cost/Share $44.08 Unrealized @ Report Date +4.2%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $29,870 Shares 1,905 Share Price $15.68 Est. Cost/Share $13.48 Unrealized @ Report Date +16.4%
SNYNF SANOFI SHS 0.0%
Value $29,772 Shares 306 Share Price $97.29 Est. Cost/Share $95.26 Unrealized @ Report Date +2.1%
IMNM IMMUNOME INC COM 0.0%
Value $29,621 Shares 1,379 Share Price $21.48 Est. Cost/Share $12.70 Unrealized @ Report Date +69.1%
KWHIY KAWASAKI HEAVY INDUSTRIES LTD SPONSORED ADR 0.0%
Value $29,600 Shares 1,121 Share Price $26.40 Est. Cost/Share $26.11 Unrealized @ Report Date +1.2%
XLB SELECT SECTOR SPDR TR STATE STREET MAT 0.0%
Value $29,568 Shares 652 Share Price $45.35 Est. Cost/Share $43.26 Unrealized @ Report Date +4.8%
AVNT AVIENT CORPORATION COM 0.0%
Value $29,522 Shares 945 Share Price $31.24 Est. Cost/Share $37.46 Unrealized @ Report Date -16.6%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $29,505 Shares 2,618 Share Price $11.27 Est. Cost/Share $12.30 Unrealized @ Report Date -8.4%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $29,466 Shares 596 Share Price $49.44 Est. Cost/Share $65.59 Unrealized @ Report Date -24.6%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $29,388 Shares 575 Share Price $51.11 Est. Cost/Share $46.09 Unrealized @ Report Date +10.9%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $29,280 Shares 865 Share Price $33.85 Est. Cost/Share $32.69 Unrealized @ Report Date +3.6%
DLX DELUXE CORP COM 0.0%
Value $29,252 Shares 1,310 Share Price $22.33 Est. Cost/Share $17.68 Unrealized @ Report Date +25.0%
SSLZY SANTOS LTD SPONSORED ADR 0.0%
Value $29,229 Shares 7,129 Share Price $4.10 Est. Cost/Share $4.50 Unrealized @ Report Date -8.8%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value $29,222 Shares 287 Share Price $101.82 Est. Cost/Share $85.56 Unrealized @ Report Date +19.0%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value $29,113 Shares 329 Share Price $88.49 Est. Cost/Share $88.83 Unrealized @ Report Date -0.4%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $29,094 Shares 3,348 Share Price $8.69 Est. Cost/Share $6.27 Unrealized @ Report Date +38.6%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $29,076 Shares 1,954 Share Price $14.88 Est. Cost/Share $15.55 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR AVANTIS EMGMKT 0.0%
Value $29,037 Shares 377 Share Price $77.02 Est. Cost/Share $68.26 Unrealized @ Report Date +12.8%
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value $28,988 Shares 1,002 Share Price $28.93 Est. Cost/Share $30.80 Unrealized @ Report Date -6.1%
ASXFY ASX LTD ADR 0.0%
Value $28,917 Shares 847 Share Price $34.14 Est. Cost/Share $42.97 Unrealized @ Report Date -20.6%
FG F G ANNUITIES LIFE INC COMMON STOCK 0.0%
Value $28,752 Shares 932 Share Price $30.85 Est. Cost/Share $32.53 Unrealized @ Report Date -5.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $28,750 Shares 533 Share Price $53.94 Est. Cost/Share $52.07 Unrealized @ Report Date +3.6%
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value $28,657 Shares 407 Share Price $70.41 Est. Cost/Share $55.08 Unrealized @ Report Date +27.8%
CGGO CAPITAL GROUP GBL GROWTH EQTY SHS CREATION 0.0%
Value $28,656 Shares 827 Share Price $34.65 Est. Cost/Share $29.71 Unrealized @ Report Date +16.6%
BELFB BEL FUSE INC CL B 0.0%
Value $28,498 Shares 168 Share Price $169.63 Est. Cost/Share $81.54 Unrealized @ Report Date +108.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $28,351 Shares 1,005 Share Price $28.21 Est. Cost/Share $38.61 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF 0.0%
Value $28,316 Shares 288 Share Price $98.32 Est. Cost/Share $79.75 Unrealized @ Report Date +23.3%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $28,295 Shares 1,987 Share Price $14.24 Est. Cost/Share $8.84 Unrealized @ Report Date +61.1%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $28,197 Shares 1,648 Share Price $17.11 Est. Cost/Share $28.13 Unrealized @ Report Date -39.2%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $28,185 Shares 264 Share Price $106.76 Est. Cost/Share $84.53 Unrealized @ Report Date +26.3%
CPS COOPER STD HLDGS INC COM 0.0%
Value $28,168 Shares 858 Share Price $32.83 Est. Cost/Share $17.77 Unrealized @ Report Date +84.8%
WPP WPP PLC NEW ADR 0.0%
Value $28,165 Shares 1,254 Share Price $22.46 Est. Cost/Share $28.47 Unrealized @ Report Date -21.1%
IFJPY INFORMA PLC SPONSORED ADR NE 0.0%
Value $28,113 Shares 1,167 Share Price $24.09 Est. Cost/Share $24.61 Unrealized @ Report Date -2.1%
ASH ASHLAND INC COM 0.0%
Value $27,986 Shares 477 Share Price $58.67 Est. Cost/Share $65.24 Unrealized @ Report Date -10.1%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $27,967 Shares 712 Share Price $39.28 Est. Cost/Share $19.53 Unrealized @ Report Date +101.2%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $27,839 Shares 340 Share Price $81.88 Est. Cost/Share $55.24 Unrealized @ Report Date +48.2%
SARO STANDARDAERO INC COM 0.0%
Value $27,762 Shares 968 Share Price $28.68 Est. Cost/Share $27.27 Unrealized @ Report Date +5.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $27,753 Shares 586 Share Price $47.36 Est. Cost/Share $91.74 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $27,709 Shares 1,336 Share Price $20.74 Est. Cost/Share $18.31 Unrealized @ Report Date +13.3%
CIFR CIPHER MINING INC COM 0.0%
Value $27,675 Shares 1,875 Share Price $14.76 Est. Cost/Share $14.48 Unrealized @ Report Date +2.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $27,634 Shares 901 Share Price $30.67 Est. Cost/Share $31.22 Unrealized @ Report Date -2.4%
SEOAY STORA ENSO OYJ SPON ADR REP R 0.0%
Value $27,607 Shares 2,205 Share Price $12.52 Est. Cost/Share $11.36 Unrealized @ Report Date +10.2%
VTOL BRISTOW GROUP INC COM 0.0%
Value $27,465 Shares 750 Share Price $36.62 Est. Cost/Share $31.63 Unrealized @ Report Date +15.8%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $27,414 Shares 2,832 Share Price $9.68 Est. Cost/Share $9.89 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 0.0%
Value $27,376 Shares 295 Share Price $92.80 Est. Cost/Share $89.24 Unrealized @ Report Date +4.0%
ANGI ANGI INC CL A NEW 0.0%
Value $27,347 Shares 2,115 Share Price $12.93 Est. Cost/Share $14.86 Unrealized @ Report Date -13.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $27,302 Shares 2,838 Share Price $9.62 Est. Cost/Share $10.45 Unrealized @ Report Date -8.0%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $27,292 Shares 373 Share Price $73.17 Est. Cost/Share $62.85 Unrealized @ Report Date +16.4%
PRAA PRA GROUP INC COM 0.0%
Value $27,260 Shares 1,541 Share Price $17.69 Est. Cost/Share $17.44 Unrealized @ Report Date +1.4%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $27,251 Shares 941 Share Price $28.96 Est. Cost/Share $28.19 Unrealized @ Report Date +2.7%
OGN ORGANON CO COMMON STOCK 0.0%
Value $27,117 Shares 3,782 Share Price $7.17 Est. Cost/Share $13.64 Unrealized @ Report Date -47.4%
SPGP INVESCO EXCHANGE TRADED FD TR S P 500 GARP ETF 0.0%
Value $26,985 Shares 237 Share Price $113.86 Est. Cost/Share $103.02 Unrealized @ Report Date +10.5%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value $26,873 Shares 2,106 Share Price $12.76 Est. Cost/Share $12.11 Unrealized @ Report Date +5.4%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $26,873 Shares 707 Share Price $38.01 Est. Cost/Share $24.43 Unrealized @ Report Date +55.6%
XBOC INNOVATOR ETFS TRUST US EQTY ACCELRT9 0.0%
Value $26,710 Shares 796 Share Price $33.56 Est. Cost/Share $30.18 Unrealized @ Report Date +11.2%
YAHOY L Y CORPORATION UNSPONSORED ADS 0.0%
Value $26,606 Shares 5,039 Share Price $5.28 Est. Cost/Share $5.99 Unrealized @ Report Date -11.9%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value $26,522 Shares 1,285 Share Price $20.64 Est. Cost/Share $18.02 Unrealized @ Report Date —
DVCMY DAVIDE CAMPARI MILANO N V UNSPONSORED ADS 0.0%
Value $26,510 Shares 4,110 Share Price $6.45 Est. Cost/Share $6.96 Unrealized @ Report Date -7.3%
RWL INVESCO EXCH TRADED FD TR II S P 500 REVENUE 0.0%
Value $26,450 Shares 231 Share Price $114.50 Est. Cost/Share $91.80 Unrealized @ Report Date +24.7%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $26,426 Shares 1,815 Share Price $14.56 Est. Cost/Share $12.80 Unrealized @ Report Date +13.8%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $26,364 Shares 1,827 Share Price $14.43 Est. Cost/Share $11.75 Unrealized @ Report Date +22.8%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $26,344 Shares 830 Share Price $31.74 Est. Cost/Share $14.21 Unrealized @ Report Date +123.4%
LADR LADDER CAP CORP CL A 0.0%
Value $26,266 Shares 2,390 Share Price $10.99 Est. Cost/Share $11.01 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $26,210 Shares 2,159 Share Price $12.14 Est. Cost/Share $9.06 Unrealized @ Report Date +34.0%
DX DYNEX CAP INC COM 0.0%
Value $26,199 Shares 1,870 Share Price $14.01 Est. Cost/Share $13.30 Unrealized @ Report Date —
TCBK TRICO BANCSHARES COM 0.0%
Value $26,196 Shares 553 Share Price $47.37 Est. Cost/Share $39.31 Unrealized @ Report Date +20.5%
OKLO OKLO INC COM CL A 0.0%
Value $26,192 Shares 365 Share Price $71.76 Est. Cost/Share $104.24 Unrealized @ Report Date -31.2%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $26,129 Shares 3,133 Share Price $8.34 Est. Cost/Share $7.22 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 0.0%
Value $26,124 Shares 1,387 Share Price $18.83 Est. Cost/Share $18.65 Unrealized @ Report Date +1.0%
ASGN ASGN INC COM 0.0%
Value $26,108 Shares 542 Share Price $48.17 Est. Cost/Share $62.72 Unrealized @ Report Date -23.2%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $26,093 Shares 2,830 Share Price $9.22 Est. Cost/Share $7.40 Unrealized @ Report Date +24.6%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $26,043 Shares 421 Share Price $61.86 Est. Cost/Share $64.47 Unrealized @ Report Date -4.0%
— LIBERTY ALL STAR GROWTH FD INC COM 0.0%
Value $26,028 Shares 4,911 Share Price $5.30 Est. Cost/Share $5.61 Unrealized @ Report Date —
OLYMY OLYMPUS CORP UNSPON ADR 0.0%
Value $26,012 Shares 2,053 Share Price $12.67 Est. Cost/Share $13.79 Unrealized @ Report Date -8.1%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $25,999 Shares 319 Share Price $81.50 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $25,987 Shares 1,277 Share Price $20.35 Est. Cost/Share $18.06 Unrealized @ Report Date +12.7%
ZYME ZYMEWORKS INC COM 0.0%
Value $25,935 Shares 985 Share Price $26.33 Est. Cost/Share $13.40 Unrealized @ Report Date +96.5%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.0%
Value $25,907 Shares 569 Share Price $45.53 Est. Cost/Share $38.74 Unrealized @ Report Date +17.5%
SAMT ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 0.0%
Value $25,840 Shares 671 Share Price $38.51 Est. Cost/Share $33.90 Unrealized @ Report Date +13.6%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $25,826 Shares 791 Share Price $32.65 Est. Cost/Share $27.90 Unrealized @ Report Date +17.0%
HLPPY HANG LUNG PPTYS LTD SPONSORED ADR 0.0%
Value $25,797 Shares 4,665 Share Price $5.53 Est. Cost/Share $5.16 Unrealized @ Report Date +7.1%
BSJR INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 0.0%
Value $25,781 Shares 1,140 Share Price $22.61 Est. Cost/Share $22.50 Unrealized @ Report Date +0.5%
NAVI NAVIENT CORPORATION COM 0.0%
Value $25,714 Shares 1,978 Share Price $13.00 Est. Cost/Share $13.37 Unrealized @ Report Date -2.8%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $25,704 Shares 386 Share Price $66.59 Est. Cost/Share $61.29 Unrealized @ Report Date +8.7%
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value $25,658 Shares 1,349 Share Price $19.02 Est. Cost/Share $12.02 Unrealized @ Report Date +58.2%
LUXE LUXEXPERIENCE BV SPONSORED ADS 0.0%
Value $25,618 Shares 3,068 Share Price $8.35 Est. Cost/Share $8.75 Unrealized @ Report Date -4.6%
SEPN SEPTERNA INC COM 0.0%
Value $25,538 Shares 916 Share Price $27.88 Est. Cost/Share $13.07 Unrealized @ Report Date +113.4%
ADT ADT INC DEL COM 0.0%
Value $25,493 Shares 3,159 Share Price $8.07 Est. Cost/Share $7.58 Unrealized @ Report Date +6.4%
WMMVY WAL MART DE MEXICO S A DE C V SPON ADR REP V 0.0%
Value $25,466 Shares 817 Share Price $31.17 Est. Cost/Share $31.77 Unrealized @ Report Date -1.9%
BOLSY B3 S A BRASIL BOLSA BALCAO ADS 0.0%
Value $25,415 Shares 3,213 Share Price $7.91 Est. Cost/Share $5.45 Unrealized @ Report Date +45.1%
FNV FRANCO NEV CORP COM 0.0%
Value $25,081 Shares 121 Share Price $207.28 Est. Cost/Share $172.88 Unrealized @ Report Date +19.9%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $25,079 Shares 1,173 Share Price $21.38 Est. Cost/Share $19.35 Unrealized @ Report Date +10.5%
HZO MARINEMAX INC COM 0.0%
Value $25,078 Shares 1,035 Share Price $24.23 Est. Cost/Share $27.50 Unrealized @ Report Date -11.9%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $24,801 Shares 1,552 Share Price $15.98 Est. Cost/Share $9.60 Unrealized @ Report Date +66.5%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $24,765 Shares 833 Share Price $29.73 Est. Cost/Share $51.27 Unrealized @ Report Date -42.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $24,698 Shares 2,289 Share Price $10.79 Est. Cost/Share $6.62 Unrealized @ Report Date +63.0%
AIP ARTERIS INC COM 0.0%
Value $24,676 Shares 1,592 Share Price $15.50 Est. Cost/Share $10.17 Unrealized @ Report Date +52.4%
PLAY DAVE BUSTERS ENTMT INC COM 0.0%
Value $24,639 Shares 1,520 Share Price $16.21 Est. Cost/Share $24.03 Unrealized @ Report Date -32.5%
TEM TEMPUS AI INC CL A 0.0%
Value $24,624 Shares 417 Share Price $59.05 Est. Cost/Share $71.47 Unrealized @ Report Date -17.4%
FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%
Value $24,591 Shares 403 Share Price $61.02 Est. Cost/Share $44.79 Unrealized @ Report Date +36.2%
PHI PLDT INC SPONSORED ADR 0.0%
Value $24,544 Shares 1,129 Share Price $21.74 Est. Cost/Share $23.72 Unrealized @ Report Date -8.3%
UPB UPSTREAM BIO INC COM 0.0%
Value $24,435 Shares 900 Share Price $27.15 Est. Cost/Share $11.00 Unrealized @ Report Date +146.9%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value $24,433 Shares 271 Share Price $90.16 Est. Cost/Share $74.97 Unrealized @ Report Date +20.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $24,409 Shares 699 Share Price $34.92 Est. Cost/Share $38.29 Unrealized @ Report Date -8.8%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $24,357 Shares 1,286 Share Price $18.94 Est. Cost/Share $14.10 Unrealized @ Report Date +34.4%
SPOK SPOK HLDGS INC COM 0.0%
Value $24,256 Shares 1,839 Share Price $13.19 Est. Cost/Share $14.96 Unrealized @ Report Date -11.8%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $24,238 Shares 2,304 Share Price $10.52 Est. Cost/Share $9.80 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $24,228 Shares 1,316 Share Price $18.41 Est. Cost/Share $18.28 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $24,205 Shares 1,423 Share Price $17.01 Est. Cost/Share $17.45 Unrealized @ Report Date —
CERT CERTARA INC COM 0.0%
Value $24,175 Shares 2,744 Share Price $8.81 Est. Cost/Share $11.45 Unrealized @ Report Date -23.0%
IRON DISC MEDICINE INC COM 0.0%
Value $24,141 Shares 304 Share Price $79.41 Est. Cost/Share $57.09 Unrealized @ Report Date +39.1%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $24,136 Shares 3,036 Share Price $7.95 Est. Cost/Share $10.89 Unrealized @ Report Date -27.0%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $24,113 Shares 1,494 Share Price $16.14 Est. Cost/Share $15.22 Unrealized @ Report Date —
SNMRY SNAM S P A UNSPONSORD ADR 0.0%
Value $24,100 Shares 1,819 Share Price $13.25 Est. Cost/Share $10.68 Unrealized @ Report Date +24.0%
PZT INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 0.0%
Value $24,077 Shares 1,079 Share Price $22.31 Est. Cost/Share $21.85 Unrealized @ Report Date +2.1%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $23,998 Shares 1,670 Share Price $14.37 Est. Cost/Share $16.73 Unrealized @ Report Date -14.1%
OSPN ONESPAN INC COM 0.0%
Value $23,998 Shares 1,869 Share Price $12.84 Est. Cost/Share $10.43 Unrealized @ Report Date +23.1%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value $23,971 Shares 694 Share Price $34.54 * Est. Cost/Share $28.83 Unrealized @ Report Date +14.1%
PNTG PENNANT GROUP INC COM 0.0%
Value $23,928 Shares 850 Share Price $28.15 Est. Cost/Share $26.53 Unrealized @ Report Date +6.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $23,915 Shares 1,559 Share Price $15.34 Est. Cost/Share $12.13 Unrealized @ Report Date +26.5%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $23,885 Shares 1,296 Share Price $18.43 Est. Cost/Share $24.90 Unrealized @ Report Date -26.0%
AMBA AMBARELLA INC SHS 0.0%
Value $23,873 Shares 337 Share Price $70.84 Est. Cost/Share $58.99 Unrealized @ Report Date +20.1%
IDT IDT CORP CL B NEW 0.0%
Value $23,864 Shares 466 Share Price $51.21 Est. Cost/Share $37.94 Unrealized @ Report Date +35.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $23,855 Shares 302 Share Price $78.99 Est. Cost/Share $54.82 Unrealized @ Report Date +44.1%
OUST OUSTER INC COM NEW 0.0%
Value $23,826 Shares 1,101 Share Price $21.64 Est. Cost/Share $9.79 Unrealized @ Report Date +121.0%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value $23,819 Shares 230 Share Price $103.56 Est. Cost/Share $95.35 Unrealized @ Report Date +8.6%
DRS LEONARDO DRS INC COM 0.0%
Value $23,795 Shares 698 Share Price $34.09 Est. Cost/Share $36.79 Unrealized @ Report Date -7.3%
BBNX BETA BIONICS INC COM 0.0%
Value $23,736 Shares 779 Share Price $30.47 Est. Cost/Share $17.11 Unrealized @ Report Date +78.1%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $23,701 Shares 1,286 Share Price $18.43 Est. Cost/Share $16.54 Unrealized @ Report Date +11.4%
PPERY PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR 0.0%
Value $23,696 Shares 1,929 Share Price $12.28 Est. Cost/Share $16.32 Unrealized @ Report Date -24.7%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $23,623 Shares 1,107 Share Price $21.34 Est. Cost/Share $20.57 Unrealized @ Report Date +3.7%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value $23,619 Shares 978 Share Price $24.15 Est. Cost/Share $14.99 Unrealized @ Report Date +61.2%
USLM UNITED STS LIME MINERALS INC COM 0.0%
Value $23,589 Shares 197 Share Price $119.74 Est. Cost/Share $94.33 Unrealized @ Report Date +26.9%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $23,530 Shares 2,600 Share Price $9.05 Est. Cost/Share $12.43 Unrealized @ Report Date -27.2%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $23,487 Shares 5,687 Share Price $4.13 Est. Cost/Share $4.42 Unrealized @ Report Date -6.6%
SAUHY STRAUMANN HOLDING AG ADR 0.0%
Value $23,370 Shares 2,006 Share Price $11.65 Est. Cost/Share $13.90 Unrealized @ Report Date -16.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value $23,261 Shares 3,323 Share Price $7.00 Est. Cost/Share $8.95 Unrealized @ Report Date -21.8%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $23,251 Shares 1,087 Share Price $21.39 Est. Cost/Share $15.92 Unrealized @ Report Date +34.3%
MOV MOVADO GROUP INC COM 0.0%
Value $23,218 Shares 1,126 Share Price $20.62 Est. Cost/Share $17.05 Unrealized @ Report Date +21.0%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $23,187 Shares 298 Share Price $77.81 Est. Cost/Share $49.99 Unrealized @ Report Date +55.7%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $23,170 Shares 134 Share Price $172.91 Est. Cost/Share $140.40 Unrealized @ Report Date +23.2%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $23,147 Shares 707 Share Price $32.74 Est. Cost/Share $27.52 Unrealized @ Report Date +19.0%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $23,069 Shares 1,069 Share Price $21.58 Est. Cost/Share $16.76 Unrealized @ Report Date +28.7%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $23,018 Shares 850 Share Price $27.08 Est. Cost/Share $33.77 Unrealized @ Report Date -19.8%
XLP SELECT SECTOR SPDR TR STATE STREET CON 0.0%
Value $22,916 Shares 295 Share Price $77.68 Est. Cost/Share $77.49 Unrealized @ Report Date +0.2%
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value $22,907 Shares 229 Share Price $100.03 Est. Cost/Share $76.95 Unrealized @ Report Date +30.0%
RC READY CAPITAL CORP COM 0.0%
Value $22,901 Shares 10,505 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $22,866 Shares 735 Share Price $31.11 Est. Cost/Share $23.36 Unrealized @ Report Date +33.2%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $22,522 Shares 5,142 Share Price $4.38 Est. Cost/Share $5.42 Unrealized @ Report Date -19.1%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $22,479 Shares 1,109 Share Price $20.27 Est. Cost/Share $24.55 Unrealized @ Report Date -17.4%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $22,336 Shares 329 Share Price $67.89 Est. Cost/Share $47.61 Unrealized @ Report Date +42.6%
— CIDARA THERAPEUTICS INC COM NEW 0.0%
Value $22,310 Shares 101 Share Price $220.89 Est. Cost/Share $206.02 Unrealized @ Report Date —
JACK JACK IN THE BOX INC COM 0.0%
Value $22,304 Shares 1,177 Share Price $18.95 Est. Cost/Share $29.85 Unrealized @ Report Date -36.5%
EDN EMPRESA DIST Y COMERCIAL NORTE SPON ADR 0.0%
Value $22,260 Shares 743 Share Price $29.96 Est. Cost/Share $25.11 Unrealized @ Report Date +19.3%
MVBF MVB FINL CORP COM 0.0%
Value $22,240 Shares 861 Share Price $25.83 Est. Cost/Share $19.06 Unrealized @ Report Date +35.5%
ADSE ADS TEC ENERGY PLC SHS 0.0%
Value $22,215 Shares 1,752 Share Price $12.68 Est. Cost/Share $12.75 Unrealized @ Report Date -0.6%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $22,210 Shares 1,223 Share Price $18.16 Est. Cost/Share $9.78 Unrealized @ Report Date +85.7%
EYPT EYEPOINT INC COM NEW 0.0%
Value $22,180 Shares 1,214 Share Price $18.27 Est. Cost/Share $8.16 Unrealized @ Report Date +124.0%
SLLDY SANLAM LTD SPONSORED ADR 0.0%
Value $22,105 Shares 1,797 Share Price $12.30 Est. Cost/Share $8.06 Unrealized @ Report Date +52.7%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $22,044 Shares 2,211 Share Price $9.97 Est. Cost/Share $11.39 Unrealized @ Report Date -12.5%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $21,992 Shares 288 Share Price $76.36 Est. Cost/Share $58.28 Unrealized @ Report Date +30.7%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $21,976 Shares 770 Share Price $28.54 Est. Cost/Share $26.83 Unrealized @ Report Date +6.4%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $21,963 Shares 8,892 Share Price $2.47 Est. Cost/Share $2.28 Unrealized @ Report Date +8.4%
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value $21,877 Shares 5,442 Share Price $4.02 Est. Cost/Share $3.31 Unrealized @ Report Date +21.3%
TKAMY THYSSENKRUPP AG SPONSORED ADR 0.0%
Value $21,859 Shares 2,024 Share Price $10.80 Est. Cost/Share $7.51 Unrealized @ Report Date +43.9%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $21,794 Shares 2,879 Share Price $7.57 Est. Cost/Share $7.76 Unrealized @ Report Date -2.5%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $21,777 Shares 334 Share Price $65.20 * Est. Cost/Share $64.57 Unrealized @ Report Date +23.6%
PIO INVESCO EXCH TRADED FD TR II GLOBAL WATER 0.0%
Value $21,767 Shares 493 Share Price $44.15 Est. Cost/Share $35.09 Unrealized @ Report Date +25.8%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $21,751 Shares 1,694 Share Price $12.84 Est. Cost/Share $9.10 Unrealized @ Report Date +41.1%
IUSV ISHARES TR CORE S P US VLU 0.0%
Value $21,738 Shares 212 Share Price $102.54 Est. Cost/Share $77.88 Unrealized @ Report Date +31.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $21,700 Shares 128 Share Price $169.53 Est. Cost/Share $124.10 Unrealized @ Report Date +36.6%
BAUG INNOVATOR ETFS TRUST US EQUT BUFR AUG 0.0%
Value $21,667 Shares 433 Share Price $50.04 Est. Cost/Share $43.14 Unrealized @ Report Date +16.0%
FTS FORTIS INC COM 0.0%
Value $21,607 Shares 416 Share Price $51.94 Est. Cost/Share $42.16 Unrealized @ Report Date +22.2%
ATKR ATKORE INC COM 0.0%
Value $21,568 Shares 341 Share Price $63.25 Est. Cost/Share $70.63 Unrealized @ Report Date -10.9%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $21,567 Shares 11,533 Share Price $1.87 Est. Cost/Share $1.92 Unrealized @ Report Date -2.7%
FTHI FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF 0.0%
Value $21,565 Shares 913 Share Price $23.62 Est. Cost/Share $20.76 Unrealized @ Report Date +13.8%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $21,556 Shares 317 Share Price $68.00 Est. Cost/Share $74.74 Unrealized @ Report Date -9.0%
RY ROYAL BK CDA COM 0.0%
Value $21,482 Shares 126 Share Price $170.49 Est. Cost/Share $116.84 Unrealized @ Report Date +45.9%
XLRE SELECT SECTOR SPDR TR STATE STREET REA 0.0%
Value $21,466 Shares 532 Share Price $40.35 Est. Cost/Share $40.30 Unrealized @ Report Date +0.1%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $21,413 Shares 460 Share Price $46.55 Est. Cost/Share $40.28 Unrealized @ Report Date +15.6%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $21,398 Shares 2,972 Share Price $7.20 Est. Cost/Share $9.53 Unrealized @ Report Date -24.4%
GRND GRINDR INC COM 0.0%
Value $21,366 Shares 1,578 Share Price $13.54 Est. Cost/Share $12.50 Unrealized @ Report Date +8.3%
BSCQ INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB 0.0%
Value $21,356 Shares 1,091 Share Price $19.57 Est. Cost/Share $19.47 Unrealized @ Report Date +0.6%
BDORY BANCO DO BRASIL S A SPONSORED ADR 0.0%
Value $21,352 Shares 5,385 Share Price $3.97 Est. Cost/Share $4.71 Unrealized @ Report Date -15.7%
FFDF FFD FINL CORP COM 0.0%
Value $21,240 Shares 575 Share Price $36.94 Est. Cost/Share $36.20 Unrealized @ Report Date +1.1%
CGON CG ONCOLOGY INC COM 0.0%
Value $21,217 Shares 511 Share Price $41.52 Est. Cost/Share $26.57 Unrealized @ Report Date +56.3%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $21,088 Shares 5,057 Share Price $4.17 Est. Cost/Share $4.06 Unrealized @ Report Date +2.7%
NCNO NCINO INC COM 0.0%
Value $21,025 Shares 820 Share Price $25.64 Est. Cost/Share $28.02 Unrealized @ Report Date -8.5%
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value $21,008 Shares 1,869 Share Price $11.24 Est. Cost/Share $11.73 Unrealized @ Report Date -4.2%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $20,990 Shares 1,331 Share Price $15.77 Est. Cost/Share $7.23 Unrealized @ Report Date +118.2%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $20,976 Shares 1,900 Share Price $11.04 Est. Cost/Share $13.93 Unrealized @ Report Date -20.7%
CMRE COSTAMARE INC SHS 0.0%
Value $20,969 Shares 1,328 Share Price $15.79 Est. Cost/Share $11.95 Unrealized @ Report Date +32.1%
PKE PARK AEROSPACE CORP COM 0.0%
Value $20,956 Shares 982 Share Price $21.34 Est. Cost/Share $16.64 Unrealized @ Report Date +28.3%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $20,950 Shares 696 Share Price $30.10 Est. Cost/Share $36.58 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $20,949 Shares 2,419 Share Price $8.66 Est. Cost/Share $8.93 Unrealized @ Report Date -3.0%
CNH CNH INDL N V SHS 0.0%
Value $20,948 Shares 2,272 Share Price $9.22 Est. Cost/Share $11.93 Unrealized @ Report Date -22.7%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $20,947 Shares 862 Share Price $24.30 Est. Cost/Share $39.32 Unrealized @ Report Date -38.2%
IIIN INSTEEL INDS INC COM 0.0%
Value $20,839 Shares 658 Share Price $31.67 Est. Cost/Share $29.32 Unrealized @ Report Date +8.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $20,712 Shares 429 Share Price $48.28 Est. Cost/Share $58.72 Unrealized @ Report Date -17.8%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $20,707 Shares 537 Share Price $38.56 Est. Cost/Share $21.63 Unrealized @ Report Date +78.3%
RYN RAYONIER INC COM 0.0%
Value $20,676 Shares 955 Share Price $21.65 Est. Cost/Share $27.41 Unrealized @ Report Date —
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value $20,667 Shares 1,251 Share Price $16.52 Est. Cost/Share $16.35 Unrealized @ Report Date +1.1%
BAP CREDICORP LTD COM 0.0%
Value $20,664 Shares 72 Share Price $287.00 Est. Cost/Share $193.00 Unrealized @ Report Date +48.7%
WLDN WILLDAN GROUP INC COM 0.0%
Value $20,628 Shares 199 Share Price $103.66 Est. Cost/Share $63.07 Unrealized @ Report Date +64.3%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $20,617 Shares 4,251 Share Price $4.85 Est. Cost/Share $3.61 Unrealized @ Report Date —
IGV ISHARES TR EXPANDED TECH 0.0%
Value $20,610 Shares 195 Share Price $105.69 Est. Cost/Share $93.64 Unrealized @ Report Date +12.9%
RYZ RYERSON HLDG CORP COM 0.0%
Value $20,606 Shares 819 Share Price $25.16 Est. Cost/Share $22.97 Unrealized @ Report Date +9.5%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $20,580 Shares 1,174 Share Price $17.53 Est. Cost/Share $12.08 Unrealized @ Report Date +45.1%
ECVT ECOVYST INC COM 0.0%
Value $20,550 Shares 2,112 Share Price $9.73 Est. Cost/Share $7.77 Unrealized @ Report Date +25.3%
RHI ROBERT HALF INC COM 0.0%
Value $20,479 Shares 754 Share Price $27.16 Est. Cost/Share $59.27 Unrealized @ Report Date -54.2%
BSJT INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 HG 0.0%
Value $20,478 Shares 952 Share Price $21.51 Est. Cost/Share $21.38 Unrealized @ Report Date +0.6%
MRM MEDIROM HEALTHCARE TECH INC SPONSORED ADS 0.0%
Value $20,477 Shares 10,555 Share Price $1.94 Est. Cost/Share $1.93 Unrealized @ Report Date +0.3%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $20,465 Shares 690 Share Price $29.66 Est. Cost/Share $22.29 Unrealized @ Report Date +33.1%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $20,387 Shares 334 Share Price $61.04 Est. Cost/Share $48.90 Unrealized @ Report Date +24.8%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $20,358 Shares 254 Share Price $80.15 Est. Cost/Share $70.14 Unrealized @ Report Date +14.3%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $20,294 Shares 316 Share Price $64.22 Est. Cost/Share $77.51 Unrealized @ Report Date -17.6%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value $20,268 Shares 10,185 Share Price $1.99 Est. Cost/Share $2.77 Unrealized @ Report Date -28.1%
MATV MATIV HOLDINGS INC COM 0.0%
Value $20,266 Shares 1,668 Share Price $12.15 Est. Cost/Share $10.00 Unrealized @ Report Date +21.5%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $20,234 Shares 1,173 Share Price $17.25 Est. Cost/Share $18.60 Unrealized @ Report Date -7.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $20,208 Shares 1,016 Share Price $19.89 Est. Cost/Share $24.55 Unrealized @ Report Date -20.0%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $20,161 Shares 351 Share Price $57.44 Est. Cost/Share $59.82 Unrealized @ Report Date -4.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $20,058 Shares 2,501 Share Price $8.02 Est. Cost/Share $9.42 Unrealized @ Report Date -14.8%
VSEC VSE CORP COM 0.0%
Value $20,041 Shares 116 Share Price $172.77 Est. Cost/Share $112.87 Unrealized @ Report Date +53.0%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value $19,968 Shares 199 Share Price $100.34 Est. Cost/Share $100.43 Unrealized @ Report Date -0.1%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $19,920 Shares 997 Share Price $19.98 Est. Cost/Share $15.90 Unrealized @ Report Date +24.5%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $19,847 Shares 1,912 Share Price $10.38 Est. Cost/Share $12.73 Unrealized @ Report Date -18.5%
KOD KODIAK SCIENCES INC COM 0.0%
Value $19,796 Shares 708 Share Price $27.96 Est. Cost/Share $17.87 Unrealized @ Report Date +56.5%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $19,748 Shares 65 Share Price $303.82 Est. Cost/Share $238.18 Unrealized @ Report Date +27.6%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $19,740 Shares 1,332 Share Price $14.82 Est. Cost/Share $14.36 Unrealized @ Report Date +3.2%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $19,721 Shares 3,509 Share Price $5.62 Est. Cost/Share $7.19 Unrealized @ Report Date -21.9%
ALNT ALLIENT INC COM 0.0%
Value $19,673 Shares 366 Share Price $53.75 Est. Cost/Share $26.72 Unrealized @ Report Date +101.1%
BBW BUILD A BEAR WORKSHOP INC COM 0.0%
Value $19,606 Shares 320 Share Price $61.27 Est. Cost/Share $39.09 Unrealized @ Report Date +56.7%
LYTS LSI INDS INC OHIO COM 0.0%
Value $19,584 Shares 1,069 Share Price $18.32 Est. Cost/Share $18.07 Unrealized @ Report Date +1.4%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $19,562 Shares 581 Share Price $33.67 Est. Cost/Share $21.10 Unrealized @ Report Date +59.6%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $19,555 Shares 545 Share Price $35.88 * Est. Cost/Share $25.33 Unrealized @ Report Date +38.3%
BCE BCE INC COM NEW 0.0%
Value $19,509 Shares 819 Share Price $23.82 Est. Cost/Share $23.35 Unrealized @ Report Date +2.0%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $19,506 Shares 835 Share Price $23.36 Est. Cost/Share $21.41 Unrealized @ Report Date +9.1%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $19,488 Shares 811 Share Price $24.03 Est. Cost/Share $28.59 Unrealized @ Report Date -16.0%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $19,487 Shares 510 Share Price $38.21 Est. Cost/Share $24.72 Unrealized @ Report Date +54.6%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value $19,461 Shares 499 Share Price $39.00 Est. Cost/Share $37.69 Unrealized @ Report Date +2.9%
ICFI ICF INTL INC COM 0.0%
Value $19,363 Shares 227 Share Price $85.30 Est. Cost/Share $106.01 Unrealized @ Report Date -19.5%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.0%
Value $19,361 Shares 388 Share Price $49.90 Est. Cost/Share $40.73 Unrealized @ Report Date +22.5%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $19,344 Shares 799 Share Price $24.21 Est. Cost/Share $14.91 Unrealized @ Report Date +62.4%
BCML BAYCOM CORP COM 0.0%
Value $19,286 Shares 656 Share Price $29.40 Est. Cost/Share $25.84 Unrealized @ Report Date +13.8%
INSE INSPIRED ENTMT INC COM 0.0%
Value $19,235 Shares 2,055 Share Price $9.36 Est. Cost/Share $8.17 Unrealized @ Report Date +14.5%
ESGU ISHARES TR ESG AWR MSCI USA 0.0%
Value $19,218 Shares 129 Share Price $148.98 Est. Cost/Share $123.06 Unrealized @ Report Date +21.1%
JBS JBS N V CL A SHS 0.0%
Value $19,207 Shares 1,332 Share Price $14.42 Est. Cost/Share $14.09 Unrealized @ Report Date +2.3%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $19,201 Shares 1,246 Share Price $15.41 Est. Cost/Share $10.37 Unrealized @ Report Date +48.6%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $19,193 Shares 366 Share Price $52.44 Est. Cost/Share $57.98 Unrealized @ Report Date -9.6%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $19,176 Shares 863 Share Price $22.22 Est. Cost/Share $20.95 Unrealized @ Report Date +5.3%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $19,132 Shares 922 Share Price $20.75 Est. Cost/Share $23.95 Unrealized @ Report Date -13.4%
INOD INNODATA INC COM NEW 0.0%
Value $19,055 Shares 374 Share Price $50.95 Est. Cost/Share $34.50 Unrealized @ Report Date +47.7%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $19,033 Shares 1,014 Share Price $18.77 Est. Cost/Share $15.48 Unrealized @ Report Date +21.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $19,030 Shares 1,299 Share Price $14.65 Est. Cost/Share $20.14 Unrealized @ Report Date -27.3%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $18,980 Shares 631 Share Price $30.08 Est. Cost/Share $24.67 Unrealized @ Report Date +21.9%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $18,934 Shares 1,125 Share Price $16.83 Est. Cost/Share $12.73 Unrealized @ Report Date +32.2%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $18,905 Shares 237 Share Price $79.77 Est. Cost/Share $73.92 Unrealized @ Report Date +7.9%
CXM SPRINKLR INC CL A 0.0%
Value $18,890 Shares 2,428 Share Price $7.78 Est. Cost/Share $9.06 Unrealized @ Report Date -14.1%
COIHY CRODA INTL PLC UNSPONSORD ADR 0.0%
Value $18,679 Shares 1,036 Share Price $18.03 Est. Cost/Share $19.22 Unrealized @ Report Date -6.2%
HYLS FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 0.0%
Value $18,670 Shares 446 Share Price $41.86 Est. Cost/Share $40.82 Unrealized @ Report Date +2.5%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $18,623 Shares 564 Share Price $33.02 Est. Cost/Share $28.05 Unrealized @ Report Date +17.7%
ANAB ANAPTYSBIO INC COM 0.0%
Value $18,616 Shares 384 Share Price $48.48 Est. Cost/Share $19.07 Unrealized @ Report Date +154.3%
BRZE BRAZE INC COM CL A 0.0%
Value $18,551 Shares 541 Share Price $34.29 Est. Cost/Share $29.81 Unrealized @ Report Date +15.0%
HROW HARROW INC COM 0.0%
Value $18,522 Shares 378 Share Price $49.00 Est. Cost/Share $30.50 Unrealized @ Report Date +60.6%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $18,516 Shares 2,776 Share Price $6.67 Est. Cost/Share $6.70 Unrealized @ Report Date -0.5%
WD WALKER DUNLOP INC COM 0.0%
Value $18,466 Shares 307 Share Price $60.15 Est. Cost/Share $84.77 Unrealized @ Report Date -29.0%
FXD FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 0.0%
Value $18,392 Shares 269 Share Price $68.37 Est. Cost/Share $59.24 Unrealized @ Report Date +15.4%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $18,386 Shares 609 Share Price $30.19 Est. Cost/Share $23.64 Unrealized @ Report Date +27.7%
KOF COCA COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $18,374 Shares 194 Share Price $94.71 Est. Cost/Share $88.27 Unrealized @ Report Date +7.3%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $18,353 Shares 675 Share Price $27.19 * Est. Cost/Share $27.02 Unrealized @ Report Date -4.9%
EVAX EVAXION AS SPONSORED ADS 0.0%
Value $18,322 Shares 3,841 Share Price $4.77 Est. Cost/Share $3.19 Unrealized @ Report Date +49.3%
GLNG GOLAR LNG LTD SHS 0.0%
Value $18,307 Shares 492 Share Price $37.21 Est. Cost/Share $35.31 Unrealized @ Report Date +5.4%
RLJ RLJ LODGING TR COM 0.0%
Value $18,297 Shares 2,456 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
ACWV ISHARES INC MSCI GBL MIN VOL 0.0%
Value $18,288 Shares 154 Share Price $118.75 Est. Cost/Share $102.63 Unrealized @ Report Date +15.7%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $18,281 Shares 687 Share Price $26.61 Est. Cost/Share $21.59 Unrealized @ Report Date +23.3%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $18,081 Shares 1,406 Share Price $12.86 Est. Cost/Share $19.93 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $18,075 Shares 723 Share Price $25.00 Est. Cost/Share $14.03 Unrealized @ Report Date +78.2%
BMRC BANK MARIN BANCORP COM 0.0%
Value $17,921 Shares 689 Share Price $26.01 Est. Cost/Share $21.00 Unrealized @ Report Date +22.7%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $17,881 Shares 13,052 Share Price $1.37 Est. Cost/Share $1.32 Unrealized @ Report Date +3.9%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $17,834 Shares 1,975 Share Price $9.03 Est. Cost/Share $7.83 Unrealized @ Report Date +15.4%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $17,827 Shares 817 Share Price $21.82 Est. Cost/Share $22.69 Unrealized @ Report Date -3.9%
DOLE DOLE PLC ORD SHS 0.0%
Value $17,808 Shares 1,188 Share Price $14.99 Est. Cost/Share $13.86 Unrealized @ Report Date +8.1%
FDBC FIDELITY D D BANCORP INC COM 0.0%
Value $17,804 Shares 409 Share Price $43.53 Est. Cost/Share $43.20 Unrealized @ Report Date -0.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $17,802 Shares 671 Share Price $26.53 Est. Cost/Share $25.74 Unrealized @ Report Date +3.1%
KPCPY KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR 0.0%
Value $17,779 Shares 714 Share Price $24.90 Est. Cost/Share $20.49 Unrealized @ Report Date +21.5%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value $17,755 Shares 146 Share Price $121.61 * Est. Cost/Share $23.01 Unrealized @ Report Date +5.7%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $17,741 Shares 489 Share Price $36.28 Est. Cost/Share $40.14 Unrealized @ Report Date -9.6%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $17,728 Shares 1,892 Share Price $9.37 Est. Cost/Share $5.27 Unrealized @ Report Date +77.7%
AVDE AMERICAN CENTY ETF TR INTL EQT ETF 0.0%
Value $17,699 Shares 215 Share Price $82.32 Est. Cost/Share $72.56 Unrealized @ Report Date +13.5%
NTST NETSTREIT CORP COM 0.0%
Value $17,693 Shares 1,003 Share Price $17.64 Est. Cost/Share $16.96 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $17,688 Shares 929 Share Price $19.04 Est. Cost/Share $13.36 Unrealized @ Report Date +42.5%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $17,681 Shares 910 Share Price $19.43 Est. Cost/Share $13.93 Unrealized @ Report Date +39.5%
SRCE 1ST SOURCE CORP COM 0.0%
Value $17,622 Shares 282 Share Price $62.49 Est. Cost/Share $54.57 Unrealized @ Report Date —
INR INFINITY NAT RES INC COM CL A 0.0%
Value $17,588 Shares 1,194 Share Price $14.73 Est. Cost/Share $14.57 Unrealized @ Report Date +1.1%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $17,572 Shares 1,056 Share Price $16.64 Est. Cost/Share $12.01 Unrealized @ Report Date +38.6%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $17,558 Shares 1,105 Share Price $15.89 Est. Cost/Share $13.13 Unrealized @ Report Date +19.7%
TNC TENNANT CO COM 0.0%
Value $17,541 Shares 238 Share Price $73.70 Est. Cost/Share $84.81 Unrealized @ Report Date -13.1%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value $17,538 Shares 469 Share Price $37.39 Est. Cost/Share $37.40 Unrealized @ Report Date -0.0%
SPTM SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $17,490 Shares 212 Share Price $82.50 Est. Cost/Share $69.40 Unrealized @ Report Date +18.9%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $17,397 Shares 517 Share Price $33.65 Est. Cost/Share $22.83 Unrealized @ Report Date +46.9%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $17,344 Shares 2,620 Share Price $6.62 Est. Cost/Share $7.56 Unrealized @ Report Date —
TRIP TRIPADVISOR INC COM 0.0%
Value $17,326 Shares 1,190 Share Price $14.56 Est. Cost/Share $16.34 Unrealized @ Report Date -10.9%
WHR WHIRLPOOL CORP COM 0.0%
Value $17,314 Shares 240 Share Price $72.14 Est. Cost/Share $101.50 Unrealized @ Report Date -28.9%
DCO DUCOMMUN INC DEL COM 0.0%
Value $17,314 Shares 182 Share Price $95.13 Est. Cost/Share $54.71 Unrealized @ Report Date +73.9%
BGS B G FOODS INC NEW COM 0.0%
Value $17,290 Shares 4,021 Share Price $4.30 Est. Cost/Share $4.44 Unrealized @ Report Date -3.1%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value $17,279 Shares 142 Share Price $121.68 Est. Cost/Share $155.98 Unrealized @ Report Date -22.0%
CNVVY CONVATEC GROUP PLC UNSPONSORE ADR 0.0%
Value $17,213 Shares 1,317 Share Price $13.07 Est. Cost/Share $14.82 Unrealized @ Report Date —
CBLL CERIBELL INC COM 0.0%
Value $17,171 Shares 783 Share Price $21.93 Est. Cost/Share $16.13 Unrealized @ Report Date +36.0%
YELP YELP INC CL A 0.0%
Value $17,140 Shares 564 Share Price $30.39 Est. Cost/Share $36.93 Unrealized @ Report Date -17.7%
BUFR FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED 0.0%
Value $17,130 Shares 500 Share Price $34.26 Est. Cost/Share $30.56 Unrealized @ Report Date +12.1%
SDGR SCHRODINGER INC COM 0.0%
Value $17,075 Shares 955 Share Price $17.88 Est. Cost/Share $22.95 Unrealized @ Report Date -22.1%
LZB LA Z BOY INC COM 0.0%
Value $17,032 Shares 457 Share Price $37.27 Est. Cost/Share $39.45 Unrealized @ Report Date -5.5%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $16,798 Shares 1,401 Share Price $11.99 Est. Cost/Share $10.16 Unrealized @ Report Date +18.0%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $16,779 Shares 309 Share Price $54.30 Est. Cost/Share $39.75 Unrealized @ Report Date +35.8%
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value $16,759 Shares 198 Share Price $84.64 Est. Cost/Share $83.84 Unrealized @ Report Date +1.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $16,705 Shares 648 Share Price $25.78 Est. Cost/Share $27.05 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $16,680 Shares 329 Share Price $50.70 Est. Cost/Share $81.80 Unrealized @ Report Date -38.0%
SEZL SEZZLE INC COM 0.0%
Value $16,631 Shares 262 Share Price $63.48 Est. Cost/Share $55.91 Unrealized @ Report Date +13.5%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $16,558 Shares 1,071 Share Price $15.46 Est. Cost/Share $13.43 Unrealized @ Report Date +15.1%
BSCS INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 0.0%
Value $16,521 Shares 802 Share Price $20.60 Est. Cost/Share $20.39 Unrealized @ Report Date +1.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $16,490 Shares 1,000 Share Price $16.49 Est. Cost/Share $19.59 Unrealized @ Report Date —
BBWI BATH BODY WORKS INC COM 0.0%
Value $16,466 Shares 820 Share Price $20.08 Est. Cost/Share $34.86 Unrealized @ Report Date -42.9%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $16,450 Shares 841 Share Price $19.56 Est. Cost/Share $15.32 Unrealized @ Report Date +27.7%
VALN VALNEVA SE SPONSORED ADS 0.0%
Value $16,379 Shares 1,857 Share Price $8.82 Est. Cost/Share $7.07 Unrealized @ Report Date +24.7%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $16,367 Shares 451 Share Price $36.29 Est. Cost/Share $12.58 Unrealized @ Report Date +188.6%
FPX FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 0.0%
Value $16,359 Shares 100 Share Price $163.59 Est. Cost/Share $98.82 Unrealized @ Report Date +65.5%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $16,336 Shares 544 Share Price $30.03 Est. Cost/Share $29.83 Unrealized @ Report Date +0.7%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $16,324 Shares 207 Share Price $78.86 Est. Cost/Share $79.93 Unrealized @ Report Date -1.3%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $16,317 Shares 703 Share Price $23.21 Est. Cost/Share $23.61 Unrealized @ Report Date —
BLBD BLUE BIRD CORP COM 0.0%
Value $16,309 Shares 347 Share Price $47.00 Est. Cost/Share $44.51 Unrealized @ Report Date +5.6%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $16,304 Shares 216 Share Price $75.48 Est. Cost/Share $53.19 Unrealized @ Report Date +41.9%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $16,244 Shares 586 Share Price $27.72 Est. Cost/Share $25.31 Unrealized @ Report Date +9.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $16,242 Shares 457 Share Price $35.54 Est. Cost/Share $58.73 Unrealized @ Report Date -39.5%
NG NOVAGOLD RES INC COM NEW 0.0%
Value $16,235 Shares 1,742 Share Price $9.32 Est. Cost/Share $7.61 Unrealized @ Report Date +22.4%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $16,198 Shares 1,114 Share Price $14.54 Est. Cost/Share $12.49 Unrealized @ Report Date +16.4%
TMICY TREND MICRO INC SPONS ADR NEW 0.0%
Value $16,162 Shares 392 Share Price $41.23 Est. Cost/Share $50.23 Unrealized @ Report Date -17.9%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value $16,030 Shares 277 Share Price $57.87 Est. Cost/Share $64.18 Unrealized @ Report Date -9.8%
LNN LINDSAY CORP COM 0.0%
Value $16,030 Shares 136 Share Price $117.87 Est. Cost/Share $124.15 Unrealized @ Report Date -5.3%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $15,996 Shares 605 Share Price $26.44 Est. Cost/Share $24.57 Unrealized @ Report Date +6.2%
JMTG J P MORGAN EXCHANGE TRADED FD MORTGAGE 0.0%
Value $15,931 Shares 312 Share Price $51.06 Est. Cost/Share $51.18 Unrealized @ Report Date -0.2%
AVNS AVANOS MED INC COM 0.0%
Value $15,924 Shares 1,418 Share Price $11.23 Est. Cost/Share $16.50 Unrealized @ Report Date -31.9%
WULF TERAWULF INC COM 0.0%
Value $15,914 Shares 1,385 Share Price $11.49 Est. Cost/Share $11.38 Unrealized @ Report Date +1.0%
MCHB MECHANICS BANCORP CL A 0.0%
Value $15,888 Shares 1,086 Share Price $14.63 Est. Cost/Share $8.67 Unrealized @ Report Date +68.7%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $15,883 Shares 962 Share Price $16.51 Est. Cost/Share $18.17 Unrealized @ Report Date -9.2%
WMMVF WAL MART DE MEXICO S A DE C V ORD CL V 0.0%
Value $15,825 Shares 5,008 Share Price $3.16 Est. Cost/Share $3.23 Unrealized @ Report Date -2.2%
GRC GORMAN RUPP CO COM 0.0%
Value $15,805 Shares 331 Share Price $47.75 Est. Cost/Share $36.25 Unrealized @ Report Date +31.7%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $15,792 Shares 2,820 Share Price $5.60 Est. Cost/Share $5.50 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $15,733 Shares 496 Share Price $31.72 Est. Cost/Share $36.69 Unrealized @ Report Date -13.5%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value $15,666 Shares 155 Share Price $101.07 Est. Cost/Share $99.28 Unrealized @ Report Date +1.8%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $15,616 Shares 501 Share Price $31.17 Est. Cost/Share $23.68 Unrealized @ Report Date +31.6%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $15,614 Shares 341 Share Price $45.79 Est. Cost/Share $34.19 Unrealized @ Report Date +33.9%
COUR COURSERA INC COM 0.0%
Value $15,603 Shares 2,120 Share Price $7.36 Est. Cost/Share $8.57 Unrealized @ Report Date -14.2%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $15,563 Shares 394 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $15,552 Shares 3,281 Share Price $4.74 Est. Cost/Share $6.35 Unrealized @ Report Date -25.4%
KELYA KELLY SVCS INC CL A 0.0%
Value $15,550 Shares 1,767 Share Price $8.80 Est. Cost/Share $14.40 Unrealized @ Report Date -38.9%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $15,544 Shares 1,891 Share Price $8.22 Est. Cost/Share $8.85 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $15,542 Shares 297 Share Price $52.33 Est. Cost/Share $63.51 Unrealized @ Report Date -17.6%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $15,542 Shares 255 Share Price $60.95 Est. Cost/Share $64.63 Unrealized @ Report Date -5.8%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $15,524 Shares 483 Share Price $32.14 Est. Cost/Share $29.06 Unrealized @ Report Date +10.6%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value $15,489 Shares 508 Share Price $30.49 Est. Cost/Share $27.82 Unrealized @ Report Date +9.6%
ZIJMY ZIJIN MNG GROUP CO LTD ADR CL H 0.0%
Value $15,430 Shares 169 Share Price $91.30 Est. Cost/Share $62.99 Unrealized @ Report Date +44.9%
AROW ARROW FINL CORP COM 0.0%
Value $15,386 Shares 490 Share Price $31.40 Est. Cost/Share $23.15 Unrealized @ Report Date +34.5%
FFIC FLUSHING FINL CORP COM 0.0%
Value $15,352 Shares 1,012 Share Price $15.17 Est. Cost/Share $13.09 Unrealized @ Report Date +14.7%
NTDOF NINTENDO LTD ORD 0.0%
Value $15,341 Shares 227 Share Price $67.58 * Est. Cost/Share $90.64 Unrealized @ Report Date -10.3%
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value $15,327 Shares 347 Share Price $44.17 Est. Cost/Share $42.58 Unrealized @ Report Date +3.7%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $15,316 Shares 222 Share Price $68.99 Est. Cost/Share $67.85 Unrealized @ Report Date +1.7%
GNK GENCO SHIPPING TRADING LTD SHS 0.0%
Value $15,315 Shares 831 Share Price $18.43 Est. Cost/Share $16.81 Unrealized @ Report Date +9.7%
PWCDF POWER CORP CDA COM 0.0%
Value $15,280 Shares 287 Share Price $53.24 Est. Cost/Share $37.53 Unrealized @ Report Date +41.9%
SAGP ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 0.0%
Value $15,213 Shares 449 Share Price $33.88 Est. Cost/Share $28.27 Unrealized @ Report Date +19.9%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $15,198 Shares 758 Share Price $20.05 Est. Cost/Share $14.89 Unrealized @ Report Date +34.7%
MOB MOBILICOM LTD ORD SHS NEW 0.0%
Value $15,195 Shares 2,491 Share Price $6.10 Est. Cost/Share $7.29 Unrealized @ Report Date -16.4%
SMGZY SMITHS GROUP PLC SPONSORED ADR 0.0%
Value $15,180 Shares 472 Share Price $32.16 Est. Cost/Share $30.48 Unrealized @ Report Date +5.5%
INTA INTAPP INC COM 0.0%
Value $15,166 Shares 331 Share Price $45.82 Est. Cost/Share $46.95 Unrealized @ Report Date -2.4%
TITN TITAN MACHY INC COM 0.0%
Value $15,160 Shares 1,008 Share Price $15.04 Est. Cost/Share $17.52 Unrealized @ Report Date -14.1%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value $15,159 Shares 532 Share Price $28.49 Est. Cost/Share $25.62 Unrealized @ Report Date +11.2%
FFWM FIRST FNDTN INC COM 0.0%
Value $15,141 Shares 2,458 Share Price $6.16 * Est. Cost/Share $6.04 Unrealized @ Report Date -7.4%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $15,092 Shares 369 Share Price $40.90 Est. Cost/Share $50.73 Unrealized @ Report Date -19.4%
LVMHF LVMH MOET HENNESSY LOUIS ORD 0.0%
Value $15,081 Shares 20 Share Price $754.05 Est. Cost/Share $724.41 Unrealized @ Report Date +4.1%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $15,066 Shares 711 Share Price $21.19 Est. Cost/Share $22.37 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $15,025 Shares 290 Share Price $51.81 Est. Cost/Share $23.93 Unrealized @ Report Date +116.5%
WXXWY WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 0.0%
Value $15,024 Shares 1,878 Share Price $8.00 Est. Cost/Share $8.43 Unrealized @ Report Date -5.1%
BSCR INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB 0.0%
Value $15,002 Shares 760 Share Price $19.74 Est. Cost/Share $19.55 Unrealized @ Report Date +1.0%
NBIS NEBIUS GROUP N V SHS CLASS A 0.0%
Value $14,983 Shares 179 Share Price $83.70 Est. Cost/Share $21.05 Unrealized @ Report Date +297.7%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $14,920 Shares 1,984 Share Price $7.52 Est. Cost/Share $9.15 Unrealized @ Report Date -17.8%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $14,893 Shares 1,581 Share Price $9.42 Est. Cost/Share $16.94 Unrealized @ Report Date -44.4%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $14,891 Shares 403 Share Price $36.95 Est. Cost/Share $20.88 Unrealized @ Report Date +76.9%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $14,844 Shares 477 Share Price $31.12 Est. Cost/Share $20.63 Unrealized @ Report Date +50.8%
LIF LIFE360 INC COM 0.0%
Value $14,816 Shares 231 Share Price $64.14 Est. Cost/Share $59.81 Unrealized @ Report Date +7.2%
QQQJ INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 0.0%
Value $14,777 Shares 401 Share Price $36.85 Est. Cost/Share $29.81 Unrealized @ Report Date +23.6%
TSRYY TREASURY WINE ESTATES LTD SPONSORED ADR 0.0%
Value $14,768 Shares 4,272 Share Price $3.46 Est. Cost/Share $6.51 Unrealized @ Report Date -46.8%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $14,763 Shares 56 Share Price $263.63 Est. Cost/Share $168.42 Unrealized @ Report Date +56.5%
PSCI INVESCO EXCH TRADED FD TR II S P SMLCP INDL 0.0%
Value $14,708 Shares 98 Share Price $150.08 Est. Cost/Share $122.04 Unrealized @ Report Date +23.0%
OIS OIL STS INTL INC COM 0.0%
Value $14,704 Shares 2,172 Share Price $6.77 Est. Cost/Share $6.02 Unrealized @ Report Date +12.4%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $14,695 Shares 2,437 Share Price $6.03 Est. Cost/Share $7.55 Unrealized @ Report Date -20.1%
ICF ISHARES TR SELECT US REIT 0.0%
Value $14,679 Shares 246 Share Price $59.67 Est. Cost/Share $61.16 Unrealized @ Report Date -2.4%
BVS BIOVENTUS INC COM CL A 0.0%
Value $14,538 Shares 1,954 Share Price $7.44 Est. Cost/Share $7.77 Unrealized @ Report Date -4.3%
CBZ CBIZ INC COM 0.0%
Value $14,530 Shares 288 Share Price $50.45 Est. Cost/Share $69.62 Unrealized @ Report Date -27.5%
FSBC FIVE STAR BANCORP COM 0.0%
Value $14,491 Shares 405 Share Price $35.78 Est. Cost/Share $33.17 Unrealized @ Report Date +7.2%
ESLT ELBIT SYS LTD ORD 0.0%
Value $14,443 Shares 25 Share Price $577.72 Est. Cost/Share $263.52 Unrealized @ Report Date +119.2%
BBJP J P MORGAN EXCHANGE TRADED FD BETABULDRS 0.0%
Value $14,434 Shares 219 Share Price $65.91 Est. Cost/Share $51.99 Unrealized @ Report Date +26.8%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $14,374 Shares 1,699 Share Price $8.46 * Est. Cost/Share $13.52 Unrealized @ Report Date -53.2%
DAKT DAKTRONICS INC COM 0.0%
Value $14,373 Shares 727 Share Price $19.77 Est. Cost/Share $14.77 Unrealized @ Report Date +33.9%
— EATON VANCE TAX MANAGED BUY W COM 0.0%
Value $14,360 Shares 1,000 Share Price $14.36 Est. Cost/Share $12.93 Unrealized @ Report Date —
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value $14,335 Shares 1,176 Share Price $12.19 Est. Cost/Share $7.43 Unrealized @ Report Date +64.1%
SEKEY SEIKO EPSON CORP ADR 0.0%
Value $14,328 Shares 2,294 Share Price $6.25 Est. Cost/Share $6.58 Unrealized @ Report Date -5.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value $14,328 Shares 1,960 Share Price $7.31 Est. Cost/Share $10.01 Unrealized @ Report Date -26.9%
MSLOY MITSUI OSK LINES LTD UNSPONSORED ADR 0.0%
Value $14,290 Shares 952 Share Price $15.01 Est. Cost/Share $15.27 Unrealized @ Report Date -1.7%
BELFA BEL FUSE INC CL A 0.0%
Value $14,269 Shares 94 Share Price $151.80 Est. Cost/Share $78.07 Unrealized @ Report Date +94.4%
HAWX ISHARES TR MSCI ACWI EXUS 0.0%
Value $14,252 Shares 361 Share Price $39.48 Est. Cost/Share $39.08 Unrealized @ Report Date +1.0%
WMK WEIS MKTS INC COM 0.0%
Value $14,228 Shares 222 Share Price $64.09 Est. Cost/Share $63.89 Unrealized @ Report Date -0.1%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $14,089 Shares 467 Share Price $30.17 Est. Cost/Share $24.59 Unrealized @ Report Date +22.7%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $14,079 Shares 805 Share Price $17.49 Est. Cost/Share $17.27 Unrealized @ Report Date +1.3%
GPGI COMPOSECURE INC COM CL A 0.0%
Value $14,055 Shares 729 Share Price $19.28 Est. Cost/Share $14.30 Unrealized @ Report Date +34.8%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $14,055 Shares 668 Share Price $21.04 Est. Cost/Share $13.47 Unrealized @ Report Date +56.2%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $14,008 Shares 650 Share Price $21.55 Est. Cost/Share $14.99 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $14,001 Shares 190 Share Price $73.69 Est. Cost/Share $51.65 Unrealized @ Report Date +42.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $13,991 Shares 805 Share Price $17.38 Est. Cost/Share $29.57 Unrealized @ Report Date -41.2%
ALG ALAMO GROUP INC COM 0.0%
Value $13,933 Shares 83 Share Price $167.87 Est. Cost/Share $183.84 Unrealized @ Report Date -8.8%
FEP FIRST TR EXCH TRD ALPHDX FD II EUROPE ALPHADEX 0.0%
Value $13,922 Shares 259 Share Price $53.75 Est. Cost/Share $37.19 Unrealized @ Report Date +44.5%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $13,914 Shares 49 Share Price $283.96 Est. Cost/Share $244.48 Unrealized @ Report Date +15.6%
B BARRICK MNG CORP COM SHS 0.0%
Value $13,849 Shares 318 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
GDOT GREEN DOT CORP CL A 0.0%
Value $13,835 Shares 1,080 Share Price $12.81 Est. Cost/Share $9.41 Unrealized @ Report Date +36.2%
XYIGY XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS 0.0%
Value $13,818 Shares 658 Share Price $21.00 Est. Cost/Share $22.37 Unrealized @ Report Date -6.1%
GTLB GITLAB INC CLASS A COM 0.0%
Value $13,811 Shares 368 Share Price $37.53 Est. Cost/Share $58.06 Unrealized @ Report Date -35.4%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $13,792 Shares 1,030 Share Price $13.39 Est. Cost/Share $6.86 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $13,792 Shares 472 Share Price $29.22 Est. Cost/Share $25.81 Unrealized @ Report Date +13.2%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $13,781 Shares 1,254 Share Price $10.99 Est. Cost/Share $15.39 Unrealized @ Report Date —
CYRX CRYOPORT INC COM PAR 0 001 0.0%
Value $13,757 Shares 1,433 Share Price $9.60 Est. Cost/Share $7.10 Unrealized @ Report Date +35.3%
HLIT HARMONIC INC COM 0.0%
Value $13,727 Shares 1,388 Share Price $9.89 Est. Cost/Share $11.31 Unrealized @ Report Date -12.5%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $13,703 Shares 1,201 Share Price $11.41 Est. Cost/Share $11.00 Unrealized @ Report Date +3.7%
HCKT HACKETT GROUP INC COM 0.0%
Value $13,702 Shares 698 Share Price $19.63 Est. Cost/Share $24.36 Unrealized @ Report Date -19.4%
BORR BORR DRILLING LTD SHS 0.0%
Value $13,605 Shares 3,376 Share Price $4.03 Est. Cost/Share $3.31 Unrealized @ Report Date +21.6%
ACNB ACNB CORP COM 0.0%
Value $13,586 Shares 281 Share Price $48.35 Est. Cost/Share $39.49 Unrealized @ Report Date +22.4%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $13,532 Shares 621 Share Price $21.79 Est. Cost/Share $22.19 Unrealized @ Report Date -1.8%
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.0%
Value $13,520 Shares 66 Share Price $204.85 Est. Cost/Share $194.12 Unrealized @ Report Date +5.5%
VREX VAREX IMAGING CORP COM 0.0%
Value $13,514 Shares 1,160 Share Price $11.65 Est. Cost/Share $12.98 Unrealized @ Report Date -10.3%
WNC WABASH NATL CORP COM 0.0%
Value $13,494 Shares 1,560 Share Price $8.65 Est. Cost/Share $11.70 Unrealized @ Report Date -26.7%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $13,455 Shares 585 Share Price $23.00 Est. Cost/Share $37.28 Unrealized @ Report Date -38.3%
CWI SPDR INDEX SHS FDS MSCI ACWI EXUS 0.0%
Value $13,434 Shares 374 Share Price $35.92 Est. Cost/Share $28.34 Unrealized @ Report Date +26.7%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $13,359 Shares 217 Share Price $61.56 Est. Cost/Share $57.90 Unrealized @ Report Date +6.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $13,256 Shares 2,152 Share Price $6.16 Est. Cost/Share $7.50 Unrealized @ Report Date -17.9%
STBFY SUNTORY BEVERAGE FOOD LTD ADS 0.0%
Value $13,250 Shares 881 Share Price $15.04 Est. Cost/Share $15.88 Unrealized @ Report Date -5.3%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $13,227 Shares 221 Share Price $59.85 Est. Cost/Share $31.62 Unrealized @ Report Date +89.3%
VERX VERTEX INC CL A 0.0%
Value $13,220 Shares 662 Share Price $19.97 Est. Cost/Share $23.26 Unrealized @ Report Date -14.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $13,175 Shares 297 Share Price $44.36 Est. Cost/Share $36.78 Unrealized @ Report Date +20.6%
NVMI NOVA LTD COM 0.0%
Value $13,136 Shares 40 Share Price $328.40 Est. Cost/Share $203.42 Unrealized @ Report Date +61.4%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $13,122 Shares 1,148 Share Price $11.43 Est. Cost/Share $10.17 Unrealized @ Report Date +11.3%
EVER EVERQUOTE INC COM CL A 0.0%
Value $13,122 Shares 486 Share Price $27.00 Est. Cost/Share $22.22 Unrealized @ Report Date +21.5%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $13,117 Shares 120 Share Price $109.31 Est. Cost/Share $143.58 Unrealized @ Report Date -23.9%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $13,100 Shares 692 Share Price $18.93 Est. Cost/Share $23.45 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC COM 0.0%
Value $13,089 Shares 718 Share Price $18.23 Est. Cost/Share $30.61 Unrealized @ Report Date -40.5%
FDIS FIDELITY COVINGTON TRUST MSCI CONSM DIS 0.0%
Value $13,076 Shares 128 Share Price $102.16 Est. Cost/Share $72.25 Unrealized @ Report Date +41.4%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $13,069 Shares 697 Share Price $18.75 Est. Cost/Share $15.11 Unrealized @ Report Date +24.1%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $13,060 Shares 698 Share Price $18.71 Est. Cost/Share $11.18 Unrealized @ Report Date +67.3%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $13,035 Shares 165 Share Price $79.00 Est. Cost/Share $22.23 Unrealized @ Report Date +255.3%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $13,020 Shares 4,255 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
IMVT IMMUNOVANT INC COM 0.0%
Value $13,015 Shares 512 Share Price $25.42 Est. Cost/Share $24.08 Unrealized @ Report Date +5.6%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $13,006 Shares 2,721 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $13,004 Shares 1,855 Share Price $7.01 Est. Cost/Share $6.61 Unrealized @ Report Date +6.1%
AI C3 AI INC CL A 0.0%
Value $12,941 Shares 960 Share Price $13.48 Est. Cost/Share $21.17 Unrealized @ Report Date -36.3%
TRS TRIMAS CORP COM NEW 0.0%
Value $12,939 Shares 365 Share Price $35.45 Est. Cost/Share $24.48 Unrealized @ Report Date +44.8%
TFSL TFS FINL CORP COM 0.0%
Value $12,938 Shares 967 Share Price $13.38 Est. Cost/Share $12.39 Unrealized @ Report Date +8.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $12,935 Shares 99 Share Price $130.66 Est. Cost/Share $124.12 Unrealized @ Report Date +5.3%
OFIX ORTHOFIX MED INC COM 0.0%
Value $12,931 Shares 853 Share Price $15.16 Est. Cost/Share $14.00 Unrealized @ Report Date +8.3%
AXIA/PC CENTRAIS ELET BRAS SA SPON ADS PF CL C 0.0%
Value $12,887 Shares 1,495 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
WIZEY WISE PLC SPONSORED ADS 0.0%
Value $12,848 Shares 1,048 Share Price $12.26 Est. Cost/Share $13.32 Unrealized @ Report Date —
STHO STAR HLDGS SHS BEN INT 0.0%
Value $12,822 Shares 1,558 Share Price $8.23 Est. Cost/Share $7.45 Unrealized @ Report Date +10.5%
KNO INVESTMENT MANAGERS SER TR II AXS KNOWLEDGE LE 0.0%
Value $12,819 Shares 250 Share Price $51.28 Est. Cost/Share $48.38 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST LOW VOLITY ETF 0.0%
Value $12,816 Shares 192 Share Price $66.75 Est. Cost/Share $55.61 Unrealized @ Report Date +20.0%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $12,794 Shares 1,161 Share Price $11.02 Est. Cost/Share $10.96 Unrealized @ Report Date +0.6%
EOLS EVOLUS INC COM 0.0%
Value $12,755 Shares 1,918 Share Price $6.65 Est. Cost/Share $8.15 Unrealized @ Report Date -18.4%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $12,676 Shares 555 Share Price $22.84 Est. Cost/Share $26.71 Unrealized @ Report Date -15.8%
REAL THE REALREAL INC COM 0.0%
Value $12,640 Shares 801 Share Price $15.78 Est. Cost/Share $8.66 Unrealized @ Report Date +82.3%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $12,614 Shares 1,752 Share Price $7.20 Est. Cost/Share $7.31 Unrealized @ Report Date —
PRNDY PERNOD RICARD SA SPONSORED ADR 0.0%
Value $12,520 Shares 730 Share Price $17.15 Est. Cost/Share $25.79 Unrealized @ Report Date -33.5%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $12,506 Shares 317 Share Price $39.45 Est. Cost/Share $39.88 Unrealized @ Report Date -1.1%
RNG RINGCENTRAL INC CL A 0.0%
Value $12,505 Shares 433 Share Price $28.88 Est. Cost/Share $30.69 Unrealized @ Report Date -5.9%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $12,409 Shares 472 Share Price $26.29 Est. Cost/Share $12.91 Unrealized @ Report Date +103.6%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $12,383 Shares 1,651 Share Price $7.50 Est. Cost/Share $7.29 Unrealized @ Report Date +2.8%
OFG OFG BANCORP COM 0.0%
Value $12,376 Shares 302 Share Price $40.98 Est. Cost/Share $40.05 Unrealized @ Report Date +2.3%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $12,373 Shares 265 Share Price $46.69 Est. Cost/Share $55.54 Unrealized @ Report Date -15.9%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $12,353 Shares 1,368 Share Price $9.03 Est. Cost/Share $8.65 Unrealized @ Report Date +4.4%
BPOP POPULAR INC COM NEW 0.0%
Value $12,327 Shares 99 Share Price $124.52 Est. Cost/Share $104.74 Unrealized @ Report Date +18.9%
TBI TRUEBLUE INC COM 0.0%
Value $12,321 Shares 2,708 Share Price $4.55 Est. Cost/Share $5.51 Unrealized @ Report Date -17.4%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $12,291 Shares 347 Share Price $35.42 Est. Cost/Share $28.92 Unrealized @ Report Date +21.5%
— CITY OFFICE REIT INC COM 0.0%
Value $12,288 Shares 1,758 Share Price $6.99 Est. Cost/Share $5.98 Unrealized @ Report Date —
GOFPY GREEK ORG OF FOOTBALL UNSPONSORD ADR 0.0%
Value $12,232 Shares 1,106 Share Price $11.06 Est. Cost/Share $10.63 Unrealized @ Report Date +4.0%
HBT HBT FINL INC COM 0.0%
Value $12,201 Shares 472 Share Price $25.85 Est. Cost/Share $23.79 Unrealized @ Report Date +8.7%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $12,145 Shares 1,937 Share Price $6.27 Est. Cost/Share $9.44 Unrealized @ Report Date -33.5%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $12,111 Shares 205 Share Price $59.08 Est. Cost/Share $69.42 Unrealized @ Report Date -14.9%
QNST QUINSTREET INC COM 0.0%
Value $12,100 Shares 842 Share Price $14.37 Est. Cost/Share $16.61 Unrealized @ Report Date -13.5%
IKTSY INTERTEK GROUP PLC ADR 0.0%
Value $12,082 Shares 194 Share Price $62.28 Est. Cost/Share $62.37 Unrealized @ Report Date -0.1%
BFC BANK FIRST CORP COM 0.0%
Value $12,060 Shares 99 Share Price $121.82 Est. Cost/Share $119.28 Unrealized @ Report Date +2.1%
— EATON VANCE TAX MANAGED GLOBAL COM 0.0%
Value $12,055 Shares 1,265 Share Price $9.53 Est. Cost/Share $8.15 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $12,048 Shares 239 Share Price $50.41 Est. Cost/Share $60.98 Unrealized @ Report Date -17.3%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $12,032 Shares 479 Share Price $25.12 * Est. Cost/Share $26.28 Unrealized @ Report Date -10.7%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $12,026 Shares 2,227 Share Price $5.40 Est. Cost/Share $6.53 Unrealized @ Report Date -17.3%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $12,001 Shares 1,835 Share Price $6.54 Est. Cost/Share $8.47 Unrealized @ Report Date -22.8%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $11,973 Shares 614 Share Price $19.50 Est. Cost/Share $16.54 Unrealized @ Report Date +17.5%
BY BYLINE BANCORP INC COM 0.0%
Value $11,922 Shares 409 Share Price $29.15 Est. Cost/Share $25.70 Unrealized @ Report Date +13.0%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $11,918 Shares 472 Share Price $25.25 Est. Cost/Share $21.30 Unrealized @ Report Date +18.6%
DNUT KRISPY KREME INC COM 0.0%
Value $11,887 Shares 2,957 Share Price $4.02 Est. Cost/Share $3.96 Unrealized @ Report Date +1.6%
KYCCF KEYENCE CORP ORD 0.0%
Value $11,880 Shares 33 Share Price $360.00 Est. Cost/Share $425.52 Unrealized @ Report Date -15.4%
TWO TWO HBRS INVT CORP COM 0.0%
Value $11,855 Shares 1,129 Share Price $10.50 Est. Cost/Share $10.90 Unrealized @ Report Date —
DJT TRUMP MEDIA TECHNOLOGY GROUP COM 0.0%
Value $11,850 Shares 895 Share Price $13.24 Est. Cost/Share $17.33 Unrealized @ Report Date -23.6%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $11,832 Shares 264 Share Price $44.82 Est. Cost/Share $37.33 Unrealized @ Report Date +20.1%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $11,823 Shares 602 Share Price $19.64 Est. Cost/Share $13.29 Unrealized @ Report Date +47.8%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $11,820 Shares 3,078 Share Price $3.84 Est. Cost/Share $6.37 Unrealized @ Report Date -39.7%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $11,811 Shares 452 Share Price $26.13 Est. Cost/Share $21.85 Unrealized @ Report Date +19.6%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $11,768 Shares 220 Share Price $53.49 Est. Cost/Share $48.87 Unrealized @ Report Date +9.4%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $11,764 Shares 692 Share Price $17.00 Est. Cost/Share $9.40 Unrealized @ Report Date +80.8%
BFS SAUL CTRS INC COM 0.0%
Value $11,729 Shares 372 Share Price $31.53 Est. Cost/Share $34.10 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $11,702 Shares 208 Share Price $56.26 Est. Cost/Share $49.62 Unrealized @ Report Date +13.4%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $11,694 Shares 1,033 Share Price $11.32 Est. Cost/Share $10.18 Unrealized @ Report Date +11.2%
FER FERROVIAL SE ORD SHS 0.0%
Value $11,630 Shares 180 Share Price $64.61 Est. Cost/Share $63.68 Unrealized @ Report Date +1.5%
SMID SMITH MIDLAND CORP COM 0.0%
Value $11,629 Shares 320 Share Price $36.34 Est. Cost/Share $33.83 Unrealized @ Report Date +7.4%
FLRN SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $11,616 Shares 378 Share Price $30.73 Est. Cost/Share $30.69 Unrealized @ Report Date +0.1%
SFGYY SONY FINL GROUP INC UNSPONSERED ADS 0.0%
Value $11,600 Shares 2,218 Share Price $5.23 Est. Cost/Share $4.96 Unrealized @ Report Date +5.5%
HENOY HENKEL AG CO KGAA SPON ADR PFD 0.0%
Value $11,578 Shares 567 Share Price $20.42 Est. Cost/Share $19.67 Unrealized @ Report Date +3.8%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $11,460 Shares 1,117 Share Price $10.26 Est. Cost/Share $14.32 Unrealized @ Report Date -28.4%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $11,436 Shares 904 Share Price $12.65 Est. Cost/Share $11.40 Unrealized @ Report Date +10.8%
DNNGY ORSTED A S UNSPONSORED ADR 0.0%
Value $11,416 Shares 1,812 Share Price $6.30 Est. Cost/Share $16.75 Unrealized @ Report Date -62.4%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $11,384 Shares 1,170 Share Price $9.73 Est. Cost/Share $16.84 Unrealized @ Report Date -42.2%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $11,285 Shares 1,835 Share Price $6.15 Est. Cost/Share $8.30 Unrealized @ Report Date -25.9%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $11,249 Shares 265 Share Price $42.45 Est. Cost/Share $30.26 Unrealized @ Report Date +40.3%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $11,210 Shares 262 Share Price $42.79 Est. Cost/Share $48.85 Unrealized @ Report Date -12.4%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $11,210 Shares 946 Share Price $11.85 Est. Cost/Share $13.80 Unrealized @ Report Date -14.1%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $11,181 Shares 470 Share Price $23.79 Est. Cost/Share $22.46 Unrealized @ Report Date +4.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $11,179 Shares 941 Share Price $11.88 Est. Cost/Share $13.95 Unrealized @ Report Date -14.8%
FSBW FS BANCORP INC COM 0.0%
Value $11,116 Shares 270 Share Price $41.17 Est. Cost/Share $39.04 Unrealized @ Report Date +4.7%
TYIDY TOYOTA INDS CORP ADR 0.0%
Value $11,101 Shares 98 Share Price $113.28 Est. Cost/Share $108.53 Unrealized @ Report Date —
CTRN CITI TRENDS INC COM 0.0%
Value $11,097 Shares 267 Share Price $41.56 Est. Cost/Share $25.13 Unrealized @ Report Date +65.3%
CVRX CVRX INC COM 0.0%
Value $11,069 Shares 1,559 Share Price $7.10 Est. Cost/Share $8.27 Unrealized @ Report Date -14.1%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $11,044 Shares 577 Share Price $19.14 Est. Cost/Share $18.31 Unrealized @ Report Date —
UMH UMH PPTYS INC COM 0.0%
Value $11,026 Shares 693 Share Price $15.91 Est. Cost/Share $16.63 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $11,024 Shares 108 Share Price $102.07 Est. Cost/Share $78.81 Unrealized @ Report Date +29.3%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $11,013 Shares 951 Share Price $11.58 Est. Cost/Share $11.45 Unrealized @ Report Date +1.1%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $11,010 Shares 970 Share Price $11.35 Est. Cost/Share $11.17 Unrealized @ Report Date +1.6%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $11,006 Shares 921 Share Price $11.95 Est. Cost/Share $9.70 Unrealized @ Report Date +23.2%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $10,986 Shares 101 Share Price $108.77 Est. Cost/Share $78.89 Unrealized @ Report Date +37.9%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $10,982 Shares 775 Share Price $14.17 Est. Cost/Share $21.69 Unrealized @ Report Date -34.7%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value $10,943 Shares 66 Share Price $165.80 Est. Cost/Share $108.72 Unrealized @ Report Date +52.5%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $10,916 Shares 757 Share Price $14.42 Est. Cost/Share $12.18 Unrealized @ Report Date +18.4%
CRNC CERENCE INC COM 0.0%
Value $10,872 Shares 1,017 Share Price $10.69 Est. Cost/Share $11.67 Unrealized @ Report Date -8.4%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $10,819 Shares 183 Share Price $59.12 Est. Cost/Share $50.71 Unrealized @ Report Date +16.1%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $10,811 Shares 330 Share Price $32.76 Est. Cost/Share $22.31 Unrealized @ Report Date +46.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $10,764 Shares 113 Share Price $95.26 Est. Cost/Share $128.72 Unrealized @ Report Date -26.2%
NEXNY NEXANS UNSPONSORD ADR 0.0%
Value $10,738 Shares 146 Share Price $73.55 Est. Cost/Share $72.13 Unrealized @ Report Date +2.0%
AVUV AMERICAN CENTY ETF TR US SML CP VALU 0.0%
Value $10,708 Shares 105 Share Price $101.98 Est. Cost/Share $90.57 Unrealized @ Report Date +12.6%
RCKY ROCKY BRANDS INC COM 0.0%
Value $10,705 Shares 365 Share Price $29.33 Est. Cost/Share $22.19 Unrealized @ Report Date +32.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $10,692 Shares 220 Share Price $48.60 Est. Cost/Share $69.34 Unrealized @ Report Date -29.9%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $10,662 Shares 753 Share Price $14.16 Est. Cost/Share $13.74 Unrealized @ Report Date —
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $10,650 Shares 285 Share Price $37.37 Est. Cost/Share $43.40 Unrealized @ Report Date -13.9%
NTGR NETGEAR INC COM 0.0%
Value $10,621 Shares 433 Share Price $24.53 Est. Cost/Share $20.53 Unrealized @ Report Date +19.5%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $10,605 Shares 946 Share Price $11.21 Est. Cost/Share $15.46 Unrealized @ Report Date -27.5%
LZ LEGALZOOM COM INC COM 0.0%
Value $10,605 Shares 1,068 Share Price $9.93 Est. Cost/Share $9.03 Unrealized @ Report Date +9.9%
ARVN ARVINAS INC COM 0.0%
Value $10,603 Shares 894 Share Price $11.86 Est. Cost/Share $14.53 Unrealized @ Report Date -18.4%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $10,592 Shares 417 Share Price $25.40 Est. Cost/Share $50.54 Unrealized @ Report Date -50.1%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $10,571 Shares 620 Share Price $17.05 Est. Cost/Share $28.49 Unrealized @ Report Date -40.2%
ROOT ROOT INC CL A NEW 0.0%
Value $10,546 Shares 146 Share Price $72.23 Est. Cost/Share $68.66 Unrealized @ Report Date +5.2%
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value $10,528 Shares 77 Share Price $136.73 Est. Cost/Share $102.24 Unrealized @ Report Date +33.7%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $10,526 Shares 303 Share Price $34.74 Est. Cost/Share $31.39 Unrealized @ Report Date —
JRVR JAMES RIV GROUP HOLDINGS INC COM SHS 0.0%
Value $10,507 Shares 1,652 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST MSCI UTILS INDEX 0.0%
Value $10,492 Shares 190 Share Price $55.22 Est. Cost/Share $50.38 Unrealized @ Report Date +9.6%
VVV VALVOLINE INC COM 0.0%
Value $10,433 Shares 359 Share Price $29.06 Est. Cost/Share $36.73 Unrealized @ Report Date -20.9%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $10,397 Shares 520 Share Price $19.99 Est. Cost/Share $23.62 Unrealized @ Report Date -15.3%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $10,391 Shares 768 Share Price $13.53 Est. Cost/Share $12.28 Unrealized @ Report Date +10.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $10,383 Shares 695 Share Price $14.94 Est. Cost/Share $19.64 Unrealized @ Report Date -23.9%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $10,376 Shares 342 Share Price $30.34 Est. Cost/Share $13.08 Unrealized @ Report Date +131.9%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $10,349 Shares 32 Share Price $323.41 Est. Cost/Share $287.95 Unrealized @ Report Date +12.3%
EVCM EVERCOMMERCE INC COM 0.0%
Value $10,281 Shares 849 Share Price $12.11 Est. Cost/Share $10.38 Unrealized @ Report Date +16.7%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value $10,217 Shares 240 Share Price $42.57 Est. Cost/Share $36.04 Unrealized @ Report Date +18.1%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value $10,199 Shares 664 Share Price $15.36 Est. Cost/Share $16.28 Unrealized @ Report Date -5.7%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $10,183 Shares 481 Share Price $21.17 Est. Cost/Share $18.01 Unrealized @ Report Date +15.9%
TRC TEJON RANCH CO COM 0.0%
Value $10,172 Shares 645 Share Price $15.77 Est. Cost/Share $16.47 Unrealized @ Report Date -4.2%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $10,143 Shares 980 Share Price $10.35 Est. Cost/Share $9.64 Unrealized @ Report Date +7.4%
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value $10,105 Shares 241 Share Price $41.93 Est. Cost/Share $39.75 Unrealized @ Report Date +5.5%
TWIN TWIN DISC INC COM 0.0%
Value $10,058 Shares 603 Share Price $16.68 Est. Cost/Share $7.30 Unrealized @ Report Date +128.1%
CMBT CMB TECH NV SHS 0.0%
Value $10,046 Shares 1,041 Share Price $9.65 Est. Cost/Share $9.16 Unrealized @ Report Date +5.4%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $10,046 Shares 195 Share Price $51.52 Est. Cost/Share $39.24 Unrealized @ Report Date +31.3%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $10,023 Shares 6,002 Share Price $1.67 Est. Cost/Share $2.01 Unrealized @ Report Date -17.0%
APEI AMERICAN PUB ED INC COM 0.0%
Value $10,017 Shares 265 Share Price $37.80 Est. Cost/Share $25.45 Unrealized @ Report Date +48.5%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $9,996 Shares 4,760 Share Price $2.10 Est. Cost/Share $2.44 Unrealized @ Report Date -14.0%
IYE ISHARES TR U S ENERGY ETF 0.0%
Value $9,934 Shares 209 Share Price $47.53 Est. Cost/Share $44.19 Unrealized @ Report Date +7.6%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $9,929 Shares 310 Share Price $32.03 Est. Cost/Share $26.80 Unrealized @ Report Date +19.0%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $9,908 Shares 2,685 Share Price $3.69 Est. Cost/Share $3.00 Unrealized @ Report Date +22.8%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $9,897 Shares 446 Share Price $22.19 Est. Cost/Share $20.71 Unrealized @ Report Date +7.1%
NBBK NB BANCORP INC COM 0.0%
Value $9,890 Shares 499 Share Price $19.82 Est. Cost/Share $17.85 Unrealized @ Report Date +11.0%
LXU LSB INDS INC COM 0.0%
Value $9,886 Shares 1,163 Share Price $8.50 Est. Cost/Share $7.74 Unrealized @ Report Date +9.9%
GCO GENESCO INC COM 0.0%
Value $9,883 Shares 399 Share Price $24.77 Est. Cost/Share $31.59 Unrealized @ Report Date -21.6%
CRSR CORSAIR GAMING INC COM 0.0%
Value $9,878 Shares 1,663 Share Price $5.94 Est. Cost/Share $8.58 Unrealized @ Report Date -30.8%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $9,846 Shares 351 Share Price $28.05 Est. Cost/Share $24.50 Unrealized @ Report Date +14.5%
BOUYY BOUYGUES SA UNSPONSORD ADR 0.0%
Value $9,833 Shares 951 Share Price $10.34 Est. Cost/Share $8.53 Unrealized @ Report Date +21.2%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $9,813 Shares 1,386 Share Price $7.08 Est. Cost/Share $13.76 Unrealized @ Report Date -48.6%
PUBM PUBMATIC INC COM CL A 0.0%
Value $9,810 Shares 1,106 Share Price $8.87 Est. Cost/Share $10.02 Unrealized @ Report Date -11.5%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $9,756 Shares 22 Share Price $443.45 Est. Cost/Share $482.25 Unrealized @ Report Date -8.0%
CRTO CRITEO S A SPONS ADS 0.0%
Value $9,728 Shares 472 Share Price $20.61 Est. Cost/Share $37.09 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $9,721 Shares 732 Share Price $13.28 Est. Cost/Share $9.44 Unrealized @ Report Date +40.7%
ILKAY ILUKA RESOURCES LIMITED UNSPONSORD ADR 0.0%
Value $9,709 Shares 522 Share Price $18.60 Est. Cost/Share $21.95 Unrealized @ Report Date -15.3%
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 0.0%
Value $9,673 Shares 132 Share Price $73.28 Est. Cost/Share $41.73 Unrealized @ Report Date +75.6%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $9,662 Shares 366 Share Price $26.40 Est. Cost/Share $27.64 Unrealized @ Report Date -5.9%
BAND BANDWIDTH INC COM CL A 0.0%
Value $9,656 Shares 625 Share Price $15.45 Est. Cost/Share $15.90 Unrealized @ Report Date -2.8%
ARCC ARES CAPITAL CORP COM 0.0%
Value $9,650 Shares 477 Share Price $20.23 Est. Cost/Share $15.96 Unrealized @ Report Date +26.8%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $9,643 Shares 234 Share Price $41.21 Est. Cost/Share $27.04 Unrealized @ Report Date +52.4%
IMMP IMMUTEP LTD SPONSORED ADS 0.0%
Value $9,610 Shares 3,360 Share Price $2.86 Est. Cost/Share $2.19 Unrealized @ Report Date —
BRCC BRC INC COM CL A 0.0%
Value $9,518 Shares 8,575 Share Price $1.11 Est. Cost/Share $1.30 Unrealized @ Report Date -14.4%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $9,517 Shares 8,894 Share Price $1.07 Est. Cost/Share $1.23 Unrealized @ Report Date -13.3%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $9,508 Shares 229 Share Price $41.52 Est. Cost/Share $39.64 Unrealized @ Report Date +4.7%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $9,504 Shares 501 Share Price $18.97 Est. Cost/Share $14.24 Unrealized @ Report Date +33.2%
SUZ SUZANO S A SPON ADS 0.0%
Value $9,499 Shares 1,017 Share Price $9.34 Est. Cost/Share $9.90 Unrealized @ Report Date -5.6%
VVX V2X INC COM 0.0%
Value $9,492 Shares 174 Share Price $54.55 Est. Cost/Share $54.17 Unrealized @ Report Date +0.7%
FOR FORESTAR GROUP INC COM 0.0%
Value $9,433 Shares 383 Share Price $24.63 Est. Cost/Share $24.39 Unrealized @ Report Date +1.0%
MBX MBX BIOSCIENCES INC COM 0.0%
Value $9,430 Shares 299 Share Price $31.54 Est. Cost/Share $10.21 Unrealized @ Report Date +208.8%
EVGO EVGO INC CL A COM 0.0%
Value $9,414 Shares 3,235 Share Price $2.91 Est. Cost/Share $3.45 Unrealized @ Report Date -15.6%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $9,405 Shares 249 Share Price $37.77 Est. Cost/Share $8.12 Unrealized @ Report Date +365.0%
AVDV AMERICAN CENTY ETF TR INTL SMCP VLU 0.0%
Value $9,397 Shares 100 Share Price $93.97 Est. Cost/Share $73.96 Unrealized @ Report Date +27.1%
FMC FMC CORP COM NEW 0.0%
Value $9,362 Shares 675 Share Price $13.87 Est. Cost/Share $46.92 Unrealized @ Report Date -70.4%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $9,305 Shares 154 Share Price $60.42 Est. Cost/Share $49.69 Unrealized @ Report Date +20.5%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $9,286 Shares 237 Share Price $39.18 Est. Cost/Share $39.04 Unrealized @ Report Date -0.3%
PPBN PINNACLE BANKSHARES CORP COM 0.0%
Value $9,100 Shares 200 Share Price $45.50 Est. Cost/Share $26.25 Unrealized @ Report Date +72.3%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $9,054 Shares 168 Share Price $53.89 Est. Cost/Share $39.91 Unrealized @ Report Date +35.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $9,046 Shares 574 Share Price $15.76 Est. Cost/Share $34.96 Unrealized @ Report Date -54.9%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $8,994 Shares 461 Share Price $19.51 Est. Cost/Share $21.06 Unrealized @ Report Date -7.7%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $8,983 Shares 307 Share Price $29.26 Est. Cost/Share $15.99 Unrealized @ Report Date +83.0%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $8,982 Shares 475 Share Price $18.91 Est. Cost/Share $18.71 Unrealized @ Report Date +1.1%
TREX TREX CO INC COM 0.0%
Value $8,980 Shares 256 Share Price $35.08 Est. Cost/Share $66.14 Unrealized @ Report Date -47.0%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $8,951 Shares 1,208 Share Price $7.41 Est. Cost/Share $6.60 Unrealized @ Report Date +12.2%
FVCB FVCBANKCORP INC COM 0.0%
Value $8,944 Shares 643 Share Price $13.91 Est. Cost/Share $11.62 Unrealized @ Report Date +19.3%
FLJP FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 0.0%
Value $8,923 Shares 259 Share Price $34.45 Est. Cost/Share $29.65 Unrealized @ Report Date +16.2%
SEB SEABOARD CORP DEL COM 0.0%
Value $8,890 Shares 2 Share Price $4445.00 Est. Cost/Share $2819.55 Unrealized @ Report Date +57.6%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $8,888 Shares 639 Share Price $13.91 Est. Cost/Share $10.10 Unrealized @ Report Date +36.8%
MBRFY MARFRIG GLOBAL FOODS SA SPONSORED ADR 0.0%
Value $8,880 Shares 2,433 Share Price $3.65 Est. Cost/Share $4.19 Unrealized @ Report Date -12.8%
RMR RMR GROUP INC CL A 0.0%
Value $8,836 Shares 593 Share Price $14.90 * Est. Cost/Share $14.91 Unrealized @ Report Date -2.8%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $8,804 Shares 1,160 Share Price $7.59 Est. Cost/Share $8.80 Unrealized @ Report Date -13.7%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $8,796 Shares 197 Share Price $44.65 Est. Cost/Share $40.58 Unrealized @ Report Date +10.0%
HYMB SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $8,779 Shares 352 Share Price $24.94 Est. Cost/Share $25.94 Unrealized @ Report Date -3.9%
SEAT VIVID SEATS INC COM CL A 0.0%
Value $8,767 Shares 1,216 Share Price $7.21 Est. Cost/Share $14.64 Unrealized @ Report Date -50.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $8,743 Shares 1,701 Share Price $5.14 Est. Cost/Share $6.07 Unrealized @ Report Date -15.4%
IOSP INNOSPEC INC COM 0.0%
Value $8,726 Shares 114 Share Price $76.54 Est. Cost/Share $96.51 Unrealized @ Report Date -20.7%
GEVO GEVO INC COM PAR 0.0%
Value $8,724 Shares 4,362 Share Price $2.00 Est. Cost/Share $1.78 Unrealized @ Report Date +12.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value $8,719 Shares 87 Share Price $100.22 Est. Cost/Share $83.10 Unrealized @ Report Date +20.6%
SPYD SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $8,650 Shares 200 Share Price $43.25 Est. Cost/Share $43.43 Unrealized @ Report Date -0.4%
CBAN COLONY BANKCORP INC COM 0.0%
Value $8,643 Shares 485 Share Price $17.82 Est. Cost/Share $16.07 Unrealized @ Report Date +10.3%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value $8,643 Shares 3,485 Share Price $2.48 Est. Cost/Share $2.86 Unrealized @ Report Date -13.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $8,637 Shares 668 Share Price $12.93 Est. Cost/Share $13.22 Unrealized @ Report Date -2.2%
HBNC HORIZON BANCORP INC COM 0.0%
Value $8,633 Shares 509 Share Price $16.96 Est. Cost/Share $15.04 Unrealized @ Report Date +12.8%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $8,626 Shares 330 Share Price $26.14 Est. Cost/Share $24.33 Unrealized @ Report Date +6.9%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $8,626 Shares 83 Share Price $103.93 Est. Cost/Share $64.07 Unrealized @ Report Date +62.2%
APPN APPIAN CORP CL A 0.0%
Value $8,607 Shares 243 Share Price $35.42 Est. Cost/Share $32.28 Unrealized @ Report Date +9.7%
LCID LUCID GROUP INC COM NEW 0.0%
Value $8,604 Shares 814 Share Price $10.57 Est. Cost/Share $18.30 Unrealized @ Report Date -42.2%
AXGN AXOGEN INC COM 0.0%
Value $8,575 Shares 262 Share Price $32.73 Est. Cost/Share $17.44 Unrealized @ Report Date +87.7%
CDRE CADRE HLDGS INC COM 0.0%
Value $8,536 Shares 209 Share Price $40.84 Est. Cost/Share $35.55 Unrealized @ Report Date +14.6%
MUX MCEWEN INC COM NEW 0.0%
Value $8,515 Shares 460 Share Price $18.51 Est. Cost/Share $13.10 Unrealized @ Report Date +41.3%
BKNIY BANKINTER S A SPONS ADR 07 0.0%
Value $8,489 Shares 512 Share Price $16.58 Est. Cost/Share $15.89 Unrealized @ Report Date +4.3%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $8,475 Shares 41 Share Price $206.71 Est. Cost/Share $141.67 Unrealized @ Report Date +45.9%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $8,439 Shares 148 Share Price $57.02 Est. Cost/Share $56.74 Unrealized @ Report Date +0.5%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $8,418 Shares 157 Share Price $53.62 * Est. Cost/Share $25.56 Unrealized @ Report Date +74.1%
NGNE NEUROGENE INC COM 0.0%
Value $8,405 Shares 408 Share Price $20.60 Est. Cost/Share $22.91 Unrealized @ Report Date -10.1%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $8,369 Shares 896 Share Price $9.34 Est. Cost/Share $9.93 Unrealized @ Report Date -5.9%
AMCX AMC NETWORKS INC CL A 0.0%
Value $8,340 Shares 876 Share Price $9.52 Est. Cost/Share $11.69 Unrealized @ Report Date -18.6%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value $8,333 Shares 226 Share Price $36.87 Est. Cost/Share $35.38 Unrealized @ Report Date +4.2%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $8,313 Shares 753 Share Price $11.04 Est. Cost/Share $11.09 Unrealized @ Report Date -0.4%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $8,299 Shares 745 Share Price $11.14 Est. Cost/Share $11.24 Unrealized @ Report Date -0.9%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $8,297 Shares 2,462 Share Price $3.37 Est. Cost/Share $2.60 Unrealized @ Report Date +29.8%
NORW GLOBAL X FDS MSCI NORWAY ETF 0.0%
Value $8,292 Shares 276 Share Price $30.04 Est. Cost/Share $24.12 Unrealized @ Report Date +24.5%
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value $8,286 Shares 114 Share Price $72.68 Est. Cost/Share $57.59 Unrealized @ Report Date +26.2%
IVA INVENTIVA SA ADS 0.0%
Value $8,277 Shares 1,780 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date +0.1%
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value $8,271 Shares 3,282 Share Price $2.52 Est. Cost/Share $3.28 Unrealized @ Report Date -23.1%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $8,262 Shares 2,124 Share Price $3.89 Est. Cost/Share $5.61 Unrealized @ Report Date -30.7%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $8,248 Shares 651 Share Price $12.67 Est. Cost/Share $11.60 Unrealized @ Report Date +9.2%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $8,244 Shares 1,414 Share Price $5.83 Est. Cost/Share $7.30 Unrealized @ Report Date -20.1%
URGN UROGEN PHARMA LTD COM 0.0%
Value $8,244 Shares 352 Share Price $23.42 Est. Cost/Share $11.92 Unrealized @ Report Date +96.4%
SFL SFL CORPORATION LTD SHS 0.0%
Value $8,224 Shares 1,053 Share Price $7.81 Est. Cost/Share $9.01 Unrealized @ Report Date -13.3%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $8,214 Shares 115 Share Price $71.43 Est. Cost/Share $60.87 Unrealized @ Report Date +17.4%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $8,198 Shares 969 Share Price $8.46 Est. Cost/Share $6.08 Unrealized @ Report Date +39.1%
EB EVENTBRITE INC COM CL A 0.0%
Value $8,184 Shares 1,839 Share Price $4.45 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $8,168 Shares 122 Share Price $66.95 Est. Cost/Share $51.62 Unrealized @ Report Date +29.7%
UDMY UDEMY INC COM 0.0%
Value $8,161 Shares 1,395 Share Price $5.85 Est. Cost/Share $7.61 Unrealized @ Report Date -23.2%
AONNY AEON CO LTD ADR 0.0%
Value $8,159 Shares 522 Share Price $15.63 Est. Cost/Share $9.53 Unrealized @ Report Date +64.0%
SCRYY SCOR SE SPONSORED ADR 0.0%
Value $8,149 Shares 2,411 Share Price $3.38 Est. Cost/Share $3.27 Unrealized @ Report Date +3.4%
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value $8,140 Shares 220 Share Price $37.00 Est. Cost/Share $27.45 Unrealized @ Report Date —
XMPT VANECK ETF TRUST CEF MUNI INCOME 0.0%
Value $8,139 Shares 372 Share Price $21.88 Est. Cost/Share $22.20 Unrealized @ Report Date -1.4%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $8,116 Shares 620 Share Price $13.09 Est. Cost/Share $11.31 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW COM 0.0%
Value $8,108 Shares 1,236 Share Price $6.56 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $8,102 Shares 161 Share Price $50.32 Est. Cost/Share $72.39 Unrealized @ Report Date -30.5%
MBWM MERCANTILE BK CORP COM 0.0%
Value $8,081 Shares 168 Share Price $48.10 Est. Cost/Share $43.67 Unrealized @ Report Date +10.1%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $8,080 Shares 411 Share Price $19.66 Est. Cost/Share $16.37 Unrealized @ Report Date +20.1%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $8,067 Shares 336 Share Price $24.01 Est. Cost/Share $30.17 Unrealized @ Report Date -20.4%
DCH AMERICAN AXLE MFG HLDGS INC COM 0.0%
Value $8,006 Shares 1,249 Share Price $6.41 Est. Cost/Share $6.12 Unrealized @ Report Date +4.7%
CENT CENTRAL GARDEN PET CO COM 0.0%
Value $8,005 Shares 249 Share Price $32.15 Est. Cost/Share $35.91 Unrealized @ Report Date -10.5%
URG UR ENERGY INC COM 0.0%
Value $8,005 Shares 5,759 Share Price $1.39 Est. Cost/Share $1.48 Unrealized @ Report Date -6.1%
MPB MID PENN BANCORP INC COM 0.0%
Value $7,972 Shares 257 Share Price $31.02 Est. Cost/Share $27.44 Unrealized @ Report Date +12.2%
HY HYSTER YALE INC CL A 0.0%
Value $7,962 Shares 268 Share Price $29.71 Est. Cost/Share $45.08 Unrealized @ Report Date -34.1%
IMIUY IMI PLC UNSPONSORED ADR 0.0%
Value $7,952 Shares 238 Share Price $33.41 Est. Cost/Share $33.41 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $7,913 Shares 564 Share Price $14.03 Est. Cost/Share $14.29 Unrealized @ Report Date -1.8%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $7,886 Shares 655 Share Price $12.04 Est. Cost/Share $11.23 Unrealized @ Report Date +7.2%
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value $7,843 Shares 176 Share Price $44.56 * Est. Cost/Share $14.31 Unrealized @ Report Date +136.2%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $7,790 Shares 434 Share Price $17.95 Est. Cost/Share $16.68 Unrealized @ Report Date +6.5%
LMB LIMBACH HLDGS INC COM 0.0%
Value $7,785 Shares 100 Share Price $77.85 Est. Cost/Share $97.79 Unrealized @ Report Date -20.4%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $7,777 Shares 209 Share Price $37.21 Est. Cost/Share $35.22 Unrealized @ Report Date +5.7%
TRP TC ENERGY CORP COM 0.0%
Value $7,756 Shares 141 Share Price $55.01 Est. Cost/Share $39.86 Unrealized @ Report Date +38.0%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value $7,746 Shares 1,371 Share Price $5.65 Est. Cost/Share $6.49 Unrealized @ Report Date -13.0%
BBSEY BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR 0.0%
Value $7,743 Shares 1,154 Share Price $6.71 Est. Cost/Share $6.41 Unrealized @ Report Date +4.7%
ALMS ALUMIS INC COM 0.0%
Value $7,730 Shares 792 Share Price $9.76 Est. Cost/Share $6.98 Unrealized @ Report Date +39.8%
IPI INTREPID POTASH INC COM 0.0%
Value $7,709 Shares 278 Share Price $27.73 Est. Cost/Share $24.81 Unrealized @ Report Date +11.8%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $7,702 Shares 2,306 Share Price $3.34 Est. Cost/Share $3.60 Unrealized @ Report Date -7.3%
QSI QUANTUM SI INC COM CL A 0.0%
Value $7,690 Shares 6,991 Share Price $1.10 Est. Cost/Share $1.63 Unrealized @ Report Date -32.4%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $7,685 Shares 298 Share Price $25.79 Est. Cost/Share $27.23 Unrealized @ Report Date —
WEGRY WEIR GROUP PLC SPONSORED ADR 0.0%
Value $7,683 Shares 391 Share Price $19.65 Est. Cost/Share $19.27 Unrealized @ Report Date +2.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $7,679 Shares 2,813 Share Price $2.73 Est. Cost/Share $2.31 Unrealized @ Report Date +18.0%
RGCO RGC RES INC COM 0.0%
Value $7,647 Shares 359 Share Price $21.30 Est. Cost/Share $19.84 Unrealized @ Report Date +7.3%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $7,618 Shares 1,064 Share Price $7.16 Est. Cost/Share $6.18 Unrealized @ Report Date +15.9%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $7,575 Shares 227 Share Price $33.37 Est. Cost/Share $32.88 Unrealized @ Report Date +1.5%
VRNS VARONIS SYS INC COM 0.0%
Value $7,544 Shares 230 Share Price $32.80 Est. Cost/Share $48.93 Unrealized @ Report Date -33.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $7,531 Shares 1,155 Share Price $6.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
XTLB XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 0.0%
Value $7,474 Shares 12,887 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS PORTFLI MSCI GBL 0.0%
Value $7,441 Shares 97 Share Price $76.71 Est. Cost/Share $56.99 Unrealized @ Report Date +34.6%
IMVP INVESCO INDIA EXCHANGE TRADED INDIA ETF 0.0%
Value $7,415 Shares 305 Share Price $24.31 Est. Cost/Share $25.96 Unrealized @ Report Date -6.3%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $7,414 Shares 332 Share Price $22.33 Est. Cost/Share $22.07 Unrealized @ Report Date +1.2%
CLMT CALUMET INC COM 0.0%
Value $7,412 Shares 373 Share Price $19.87 Est. Cost/Share $17.19 Unrealized @ Report Date +15.6%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $7,393 Shares 235 Share Price $31.46 Est. Cost/Share $48.39 Unrealized @ Report Date -35.0%
ITVPY ITV PLC ADR 0.0%
Value $7,380 Shares 674 Share Price $10.95 Est. Cost/Share $10.42 Unrealized @ Report Date +5.1%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $7,350 Shares 1,470 Share Price $5.00 Est. Cost/Share $5.47 Unrealized @ Report Date -8.7%
CAMT CAMTEK LTD ORD 0.0%
Value $7,338 Shares 69 Share Price $106.35 Est. Cost/Share $67.44 Unrealized @ Report Date +57.7%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $7,311 Shares 816 Share Price $8.96 Est. Cost/Share $6.19 Unrealized @ Report Date +44.6%
PSCT INVESCO EXCH TRADED FD TR II S P SMLCP INFO 0.0%
Value $7,302 Shares 129 Share Price $56.60 Est. Cost/Share $46.42 Unrealized @ Report Date +21.9%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value $7,282 Shares 177 Share Price $41.14 Est. Cost/Share $23.95 Unrealized @ Report Date +71.8%
GHM GRAHAM CORP COM 0.0%
Value $7,194 Shares 112 Share Price $64.23 Est. Cost/Share $44.88 Unrealized @ Report Date +43.1%
HKD AMTD DIGITAL INC SPONSORED ADS 0.0%
Value $7,193 Shares 5,664 Share Price $1.27 Est. Cost/Share $1.81 Unrealized @ Report Date -29.8%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $7,170 Shares 306 Share Price $23.43 Est. Cost/Share $26.58 Unrealized @ Report Date -11.9%
FIVN FIVE9 INC COM 0.0%
Value $7,158 Shares 357 Share Price $20.05 Est. Cost/Share $37.96 Unrealized @ Report Date -47.2%
RDW REDWIRE CORPORATION COM 0.0%
Value $7,152 Shares 941 Share Price $7.60 Est. Cost/Share $10.10 Unrealized @ Report Date -24.7%
CTGO CONTANGO ORE INC COM 0.0%
Value $7,131 Shares 270 Share Price $26.41 Est. Cost/Share $17.72 Unrealized @ Report Date +49.1%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value $7,129 Shares 756 Share Price $9.43 Est. Cost/Share $10.09 Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $7,126 Shares 172 Share Price $41.43 Est. Cost/Share $16.28 Unrealized @ Report Date +154.5%
BCBP BCB BANCORP INC COM 0.0%
Value $7,094 Shares 879 Share Price $8.07 Est. Cost/Share $8.82 Unrealized @ Report Date -9.4%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $7,069 Shares 561 Share Price $12.60 Est. Cost/Share $8.41 Unrealized @ Report Date +49.8%
UIS UNISYS CORP COM NEW 0.0%
Value $7,046 Shares 2,553 Share Price $2.76 Est. Cost/Share $3.12 Unrealized @ Report Date -11.6%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $7,035 Shares 750 Share Price $9.38 Est. Cost/Share $6.16 Unrealized @ Report Date +52.2%
TDUP THREDUP INC CL A 0.0%
Value $6,984 Shares 1,093 Share Price $6.39 Est. Cost/Share $6.51 Unrealized @ Report Date -1.8%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $6,967 Shares 462 Share Price $15.08 Est. Cost/Share $16.78 Unrealized @ Report Date -10.1%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $6,954 Shares 191 Share Price $36.41 Est. Cost/Share $48.81 Unrealized @ Report Date -25.9%
EVTC EVERTEC INC COM 0.0%
Value $6,953 Shares 239 Share Price $29.09 Est. Cost/Share $35.24 Unrealized @ Report Date -17.4%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $6,952 Shares 280 Share Price $24.83 Est. Cost/Share $19.13 Unrealized @ Report Date +29.8%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $6,927 Shares 565 Share Price $12.26 Est. Cost/Share $7.72 Unrealized @ Report Date +58.8%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $6,912 Shares 1,899 Share Price $3.64 Est. Cost/Share $3.66 Unrealized @ Report Date -0.6%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $6,843 Shares 1,673 Share Price $4.09 Est. Cost/Share $5.06 Unrealized @ Report Date -19.1%
GTX GARRETT MOTION INC COM 0.0%
Value $6,815 Shares 391 Share Price $17.43 Est. Cost/Share $15.19 Unrealized @ Report Date +14.8%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $6,795 Shares 791 Share Price $8.59 Est. Cost/Share $9.57 Unrealized @ Report Date -10.2%
CCNE CNB FINL CORP PA COM 0.0%
Value $6,726 Shares 257 Share Price $26.17 Est. Cost/Share $23.54 Unrealized @ Report Date +11.2%
MRTN MARTEN TRANS LTD COM 0.0%
Value $6,726 Shares 591 Share Price $11.38 Est. Cost/Share $13.66 Unrealized @ Report Date -16.7%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value $6,722 Shares 1,347 Share Price $4.99 Est. Cost/Share $4.59 Unrealized @ Report Date +8.8%
RDVT RED VIOLET INC COM 0.0%
Value $6,720 Shares 118 Share Price $56.95 Est. Cost/Share $38.26 Unrealized @ Report Date +48.9%
SDXAY SODEXO SPONSORED ADR 0.0%
Value $6,719 Shares 653 Share Price $10.29 Est. Cost/Share $13.38 Unrealized @ Report Date -23.1%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $6,699 Shares 185 Share Price $36.21 Est. Cost/Share $41.53 Unrealized @ Report Date -12.8%
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value $6,681 Shares 198 Share Price $33.74 Est. Cost/Share $33.70 Unrealized @ Report Date —
LAW CS DISCO INC COM 0.0%
Value $6,650 Shares 857 Share Price $7.76 Est. Cost/Share $7.05 Unrealized @ Report Date +10.0%
SKIL SKILLSOFT CORP CL A 0.0%
Value $6,650 Shares 715 Share Price $9.30 Est. Cost/Share $11.38 Unrealized @ Report Date -18.3%
SPYV SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $6,647 Shares 117 Share Price $56.81 Est. Cost/Share $49.97 Unrealized @ Report Date +13.7%
NVEC NVE CORP COM NEW 0.0%
Value $6,645 Shares 112 Share Price $59.33 Est. Cost/Share $74.49 Unrealized @ Report Date -20.4%
OBK ORIGIN BANCORP INC COM 0.0%
Value $6,582 Shares 175 Share Price $37.61 Est. Cost/Share $35.52 Unrealized @ Report Date +5.9%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $6,579 Shares 1,351 Share Price $4.87 Est. Cost/Share $6.18 Unrealized @ Report Date —
UMGNF UNIVERSAL MUSIC GROUP NV SHS 0.0%
Value $6,572 Shares 253 Share Price $25.98 Est. Cost/Share $27.30 Unrealized @ Report Date -3.5%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $6,564 Shares 55 Share Price $119.35 Est. Cost/Share $114.20 Unrealized @ Report Date +4.5%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $6,550 Shares 54 Share Price $121.30 Est. Cost/Share $109.70 Unrealized @ Report Date +10.6%
BMBL BUMBLE INC COM CL A 0.0%
Value $6,537 Shares 1,831 Share Price $3.57 Est. Cost/Share $4.54 Unrealized @ Report Date -21.3%
CRMD CORMEDIX INC COM 0.0%
Value $6,536 Shares 562 Share Price $11.63 Est. Cost/Share $10.91 Unrealized @ Report Date +6.6%
BSRR SIERRA BANCORP COM 0.0%
Value $6,536 Shares 200 Share Price $32.68 Est. Cost/Share $28.41 Unrealized @ Report Date +14.2%
TENB TENABLE HLDGS INC COM 0.0%
Value $6,518 Shares 277 Share Price $23.53 Est. Cost/Share $33.50 Unrealized @ Report Date -29.8%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $6,518 Shares 775 Share Price $8.41 Est. Cost/Share $8.12 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $6,513 Shares 489 Share Price $13.32 Est. Cost/Share $13.41 Unrealized @ Report Date -1.9%
FIGS FIGS INC CL A 0.0%
Value $6,509 Shares 573 Share Price $11.36 Est. Cost/Share $6.55 Unrealized @ Report Date +73.5%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $6,509 Shares 649 Share Price $10.03 Est. Cost/Share $11.49 Unrealized @ Report Date —
MGA MAGNA INTL INC COM 0.0%
Value $6,503 Shares 122 Share Price $53.30 Est. Cost/Share $48.87 Unrealized @ Report Date +9.1%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $6,499 Shares 179 Share Price $36.31 Est. Cost/Share $13.03 Unrealized @ Report Date +178.7%
CIHKY CHINA MERCHANTS BK CO LTD ADR 0.0%
Value $6,460 Shares 191 Share Price $33.82 Est. Cost/Share $19.83 Unrealized @ Report Date +70.5%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $6,452 Shares 186 Share Price $34.69 Est. Cost/Share $31.99 Unrealized @ Report Date +7.5%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $6,440 Shares 644 Share Price $10.00 Est. Cost/Share $9.16 Unrealized @ Report Date +9.2%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $6,393 Shares 314 Share Price $20.36 Est. Cost/Share $14.68 Unrealized @ Report Date +38.7%
RXEEY REXEL SA ADR 0.0%
Value $6,390 Shares 163 Share Price $39.20 Est. Cost/Share $35.87 Unrealized @ Report Date +9.3%
PGC PEAPACK GLADSTONE FINL CORP COM 0.0%
Value $6,378 Shares 229 Share Price $27.85 Est. Cost/Share $28.99 Unrealized @ Report Date -4.1%
WTI W T OFFSHORE INC COM 0.0%
Value $6,373 Shares 3,910 Share Price $1.63 Est. Cost/Share $1.92 Unrealized @ Report Date -15.1%
ESOCF ENEL SOCIETA PER AZIONI ITALY AZ 0.0%
Value $6,372 Shares 618 Share Price $10.31 Est. Cost/Share $9.20 Unrealized @ Report Date +12.0%
MRX MAREX GROUP PLC ORD 0.0%
Value $6,368 Shares 166 Share Price $38.36 Est. Cost/Share $35.00 Unrealized @ Report Date +9.6%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $6,363 Shares 39 Share Price $163.15 Est. Cost/Share $191.03 Unrealized @ Report Date -15.8%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $6,341 Shares 577 Share Price $10.99 Est. Cost/Share $10.88 Unrealized @ Report Date +1.0%
BYND BEYOND MEAT INC COM 0.0%
Value $6,338 Shares 7,729 Share Price $0.82 Est. Cost/Share $1.39 Unrealized @ Report Date -41.0%
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value $6,336 Shares 159 Share Price $39.85 Est. Cost/Share $36.92 Unrealized @ Report Date +7.9%
CVGW CALAVO GROWERS INC COM 0.0%
Value $6,329 Shares 291 Share Price $21.75 Est. Cost/Share $24.36 Unrealized @ Report Date -11.5%
CURV TORRID HLDGS INC COM 0.0%
Value $6,315 Shares 6,454 Share Price $0.98 Est. Cost/Share $1.28 Unrealized @ Report Date -23.4%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $6,294 Shares 213 Share Price $29.55 Est. Cost/Share $29.10 Unrealized @ Report Date -0.4%
PTNQ PACER FDS TR TRENDPILOT 100 0.0%
Value $6,292 Shares 80 Share Price $78.65 Est. Cost/Share $69.33 Unrealized @ Report Date +13.4%
SCL STEPAN CO COM 0.0%
Value $6,252 Shares 132 Share Price $47.36 Est. Cost/Share $58.38 Unrealized @ Report Date -18.9%
S SENTINELONE INC CL A 0.0%
Value $6,240 Shares 416 Share Price $15.00 Est. Cost/Share $22.09 Unrealized @ Report Date -32.1%
BDVSY BIDVEST GROUP LTD SPONSORED ADR 08 0.0%
Value $6,232 Shares 216 Share Price $28.85 Est. Cost/Share $26.74 Unrealized @ Report Date +7.9%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $6,199 Shares 182 Share Price $34.06 Est. Cost/Share $34.13 Unrealized @ Report Date -0.2%
VCIT VANGUARD SCOTTSDALE FDS INT TERM CORP 0.0%
Value $6,198 Shares 74 Share Price $83.76 Est. Cost/Share $82.94 Unrealized @ Report Date +1.0%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $6,186 Shares 127 Share Price $48.71 Est. Cost/Share $47.22 Unrealized @ Report Date +3.2%
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value $6,159 Shares 69 Share Price $89.26 Est. Cost/Share $103.71 Unrealized @ Report Date -13.9%
METCB RAMACO RES INC COM CL B 0.0%
Value $6,110 Shares 520 Share Price $11.75 Est. Cost/Share $7.98 Unrealized @ Report Date +47.2%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $6,107 Shares 353 Share Price $17.30 Est. Cost/Share $18.89 Unrealized @ Report Date -8.7%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $6,067 Shares 1,316 Share Price $4.61 Est. Cost/Share $5.52 Unrealized @ Report Date -16.5%
MEI METHODE ELECTRS INC COM 0.0%
Value $6,056 Shares 912 Share Price $6.64 Est. Cost/Share $9.84 Unrealized @ Report Date -33.0%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $6,044 Shares 766 Share Price $7.89 Est. Cost/Share $11.07 Unrealized @ Report Date -28.8%
EES WISDOMTREE TR US SMALLCAP FUND 0.0%
Value $6,035 Shares 106 Share Price $56.93 Est. Cost/Share $54.14 Unrealized @ Report Date +5.2%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $6,030 Shares 222 Share Price $27.16 Est. Cost/Share $25.45 Unrealized @ Report Date +6.7%
CSAN COSAN S A ADS 0.0%
Value $6,020 Shares 1,524 Share Price $3.95 Est. Cost/Share $4.97 Unrealized @ Report Date -20.5%
OEC ORION S A COM 0.0%
Value $6,009 Shares 1,138 Share Price $5.28 Est. Cost/Share $6.85 Unrealized @ Report Date -22.9%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $6,006 Shares 388 Share Price $15.48 Est. Cost/Share $14.88 Unrealized @ Report Date +4.0%
— CALAMOS GBL DYN INCOME FUND COM 0.0%
Value $6,002 Shares 810 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
ERAS ERASCA INC COM 0.0%
Value $5,997 Shares 1,612 Share Price $3.72 Est. Cost/Share $2.81 Unrealized @ Report Date +32.3%
GLCNF GLENCORE PLC SHS 0.0%
Value $5,977 Shares 1,105 Share Price $5.41 Est. Cost/Share $5.32 Unrealized @ Report Date +1.7%
ATRC ATRICURE INC COM 0.0%
Value $5,974 Shares 151 Share Price $39.56 Est. Cost/Share $35.70 Unrealized @ Report Date +10.8%
MED MEDIFAST INC COM 0.0%
Value $5,970 Shares 559 Share Price $10.68 Est. Cost/Share $15.27 Unrealized @ Report Date -30.1%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $5,969 Shares 34 Share Price $175.56 Est. Cost/Share $167.86 Unrealized @ Report Date +4.6%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $5,957 Shares 3,723 Share Price $1.60 Est. Cost/Share $1.67 Unrealized @ Report Date -4.4%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $5,952 Shares 211 Share Price $28.21 Est. Cost/Share $28.58 Unrealized @ Report Date —
TIC TIC SOLUTIONS INC COM 0.0%
Value $5,935 Shares 587 Share Price $10.11 Est. Cost/Share $11.40 Unrealized @ Report Date -11.3%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $5,928 Shares 176 Share Price $33.68 Est. Cost/Share $35.79 Unrealized @ Report Date -5.9%
— DENNYS CORP COM 0.0%
Value $5,897 Shares 948 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $5,883 Shares 280 Share Price $21.01 Est. Cost/Share $15.65 Unrealized @ Report Date +34.2%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $5,880 Shares 127 Share Price $46.30 Est. Cost/Share $58.71 Unrealized @ Report Date -21.1%
ACGBY AGRICULTURAL BK CHINA LTD ADR 0.0%
Value $5,872 Shares 318 Share Price $18.47 Est. Cost/Share $9.92 Unrealized @ Report Date +86.1%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $5,868 Shares 74 Share Price $79.30 Est. Cost/Share $109.28 Unrealized @ Report Date -27.4%
RFCI ALPS ETF TR RIVERFRONT DYM 0.0%
Value $5,854 Shares 258 Share Price $22.69 Est. Cost/Share $22.68 Unrealized @ Report Date +0.0%
SIBN SI BONE INC COM 0.0%
Value $5,798 Shares 294 Share Price $19.72 Est. Cost/Share $16.91 Unrealized @ Report Date +16.6%
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $5,788 Shares 351 Share Price $16.49 Est. Cost/Share $14.64 Unrealized @ Report Date +12.7%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $5,760 Shares 300 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
ACH OWENS MINOR INC NEW COM 0.0%
Value $5,748 Shares 2,053 Share Price $2.80 Est. Cost/Share $11.47 Unrealized @ Report Date -75.6%
TNET TRINET GROUP INC COM 0.0%
Value $5,736 Shares 97 Share Price $59.13 Est. Cost/Share $77.13 Unrealized @ Report Date -23.7%
IONR IONEER LTD SPONSORED ADS 0.0%
Value $5,717 Shares 1,191 Share Price $4.80 Est. Cost/Share $4.90 Unrealized @ Report Date -2.1%
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.0%
Value $5,716 Shares 80 Share Price $71.45 Est. Cost/Share $66.38 Unrealized @ Report Date +7.6%
PRDSY PRADA SPA UNSPONSORED ADR 0.0%
Value $5,693 Shares 495 Share Price $11.50 Est. Cost/Share $12.15 Unrealized @ Report Date —
JSGRY LIXIL CORPORATION UNSPONSORD ADR 0.0%
Value $5,678 Shares 235 Share Price $24.16 Est. Cost/Share $23.44 Unrealized @ Report Date +3.1%
KBR KBR INC COM 0.0%
Value $5,668 Shares 141 Share Price $40.20 Est. Cost/Share $54.04 Unrealized @ Report Date -25.6%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value $5,649 Shares 4,216 Share Price $1.34 Est. Cost/Share $1.72 Unrealized @ Report Date -22.1%
TGSGY TGS ASA SPONSORED ADR 0.0%
Value $5,627 Shares 619 Share Price $9.09 Est. Cost/Share $8.64 Unrealized @ Report Date +5.2%
NRDS NERDWALLET INC COM CL A 0.0%
Value $5,596 Shares 413 Share Price $13.55 Est. Cost/Share $11.79 Unrealized @ Report Date +14.9%
EXXRF EXOR N V SHS 0.0%
Value $5,577 Shares 66 Share Price $84.50 Est. Cost/Share $105.00 Unrealized @ Report Date -19.5%
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value $5,559 Shares 850 Share Price $6.54 Est. Cost/Share $9.26 Unrealized @ Report Date -29.4%
FROG JFROG LTD ORD SHS 0.0%
Value $5,559 Shares 89 Share Price $62.46 Est. Cost/Share $48.60 Unrealized @ Report Date +28.5%
ATLO AMES NATL CORP COM 0.0%
Value $5,556 Shares 242 Share Price $22.96 Est. Cost/Share $18.00 Unrealized @ Report Date +27.6%
DFIS DIMENSIONAL ETF TRUST INTL SMALL CAP E 0.0%
Value $5,534 Shares 168 Share Price $32.94 Est. Cost/Share $25.57 Unrealized @ Report Date +28.8%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $5,529 Shares 3,005 Share Price $1.84 Est. Cost/Share $2.01 Unrealized @ Report Date -8.6%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $5,509 Shares 357 Share Price $15.43 Est. Cost/Share $18.86 Unrealized @ Report Date -18.2%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $5,466 Shares 949 Share Price $5.76 Est. Cost/Share $5.96 Unrealized @ Report Date -3.4%
TE T1 ENERGY INC COM NEW 0.0%
Value $5,431 Shares 813 Share Price $6.68 Est. Cost/Share $4.41 Unrealized @ Report Date +51.4%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $5,417 Shares 305 Share Price $17.76 Est. Cost/Share $19.37 Unrealized @ Report Date -8.3%
RES RPC INC COM 0.0%
Value $5,402 Shares 993 Share Price $5.44 Est. Cost/Share $5.78 Unrealized @ Report Date -6.6%
SGHT SIGHT SCIENCES INC COM 0.0%
Value $5,400 Shares 681 Share Price $7.93 Est. Cost/Share $6.39 Unrealized @ Report Date +24.1%
ARDX ARDELYX INC COM 0.0%
Value $5,381 Shares 923 Share Price $5.83 Est. Cost/Share $5.49 Unrealized @ Report Date +6.1%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $5,361 Shares 11 Share Price $487.36 Est. Cost/Share $390.87 Unrealized @ Report Date +24.7%
CLLS CELLECTIS S A SPON ADS 0.0%
Value $5,358 Shares 1,107 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $5,350 Shares 131 Share Price $40.84 Est. Cost/Share $40.00 Unrealized @ Report Date +2.1%
OFLX OMEGA FLEX INC COM 0.0%
Value $5,329 Shares 181 Share Price $29.44 Est. Cost/Share $32.51 Unrealized @ Report Date -9.4%
SMMU PIMCO ETF TR SHTRM MUN BD ACT 0.0%
Value $5,295 Shares 105 Share Price $50.43 Est. Cost/Share $50.08 Unrealized @ Report Date +0.7%
NBTX NANOBIOTIX SPONSORED ADS 0.0%
Value $5,294 Shares 229 Share Price $23.12 Est. Cost/Share $21.85 Unrealized @ Report Date +5.8%
PSCH INVESCO EXCH TRADED FD TR II S P SMLCP HELT 0.0%
Value $5,287 Shares 120 Share Price $44.06 Est. Cost/Share $42.46 Unrealized @ Report Date +3.8%
PD PAGERDUTY INC COM 0.0%
Value $5,270 Shares 402 Share Price $13.11 Est. Cost/Share $15.83 Unrealized @ Report Date -17.2%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $5,260 Shares 1,315 Share Price $4.00 Est. Cost/Share $6.17 Unrealized @ Report Date -35.2%
BKV BKV CORP COM 0.0%
Value $5,240 Shares 193 Share Price $27.15 Est. Cost/Share $22.49 Unrealized @ Report Date +20.7%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $5,236 Shares 136 Share Price $38.50 * Est. Cost/Share $30.13 Unrealized @ Report Date +21.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $5,226 Shares 2,840 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $5,206 Shares 517 Share Price $10.07 Est. Cost/Share $10.36 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $5,154 Shares 2,193 Share Price $2.35 Est. Cost/Share $2.73 Unrealized @ Report Date -14.0%
DNL WISDOMTREE TR GLOBAL EX US QUA 0.0%
Value $5,153 Shares 125 Share Price $41.22 Est. Cost/Share $39.81 Unrealized @ Report Date +3.5%
STRS STRATUS PPTYS INC COM NEW 0.0%
Value $5,150 Shares 213 Share Price $24.18 Est. Cost/Share $18.86 Unrealized @ Report Date +28.2%
MTRX MATRIX SVC CO COM 0.0%
Value $5,136 Shares 439 Share Price $11.70 Est. Cost/Share $12.18 Unrealized @ Report Date -4.0%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value $5,135 Shares 392 Share Price $13.10 Est. Cost/Share $11.54 Unrealized @ Report Date —
TIPT TIPTREE INC COM 0.0%
Value $5,097 Shares 279 Share Price $18.27 Est. Cost/Share $21.81 Unrealized @ Report Date -16.2%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $5,068 Shares 328 Share Price $15.45 Est. Cost/Share $22.29 Unrealized @ Report Date -30.7%
COTY COTY INC COM CL A 0.0%
Value $5,060 Shares 1,643 Share Price $3.08 Est. Cost/Share $6.46 Unrealized @ Report Date -52.4%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $5,031 Shares 791 Share Price $6.36 Est. Cost/Share $6.68 Unrealized @ Report Date -4.8%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $5,027 Shares 303 Share Price $16.59 Est. Cost/Share $10.35 Unrealized @ Report Date +60.3%
LDI LOANDEPOT INC COM CL A 0.0%
Value $5,026 Shares 2,428 Share Price $2.07 Est. Cost/Share $2.78 Unrealized @ Report Date -25.5%
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.0%
Value $5,023 Shares 20 Share Price $251.15 Est. Cost/Share $233.88 Unrealized @ Report Date +7.4%
MKGAF MERCK KGAA SHS 0.0%
Value $5,018 Shares 34 Share Price $147.59 Est. Cost/Share $154.88 Unrealized @ Report Date -4.7%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $5,010 Shares 154 Share Price $32.53 Est. Cost/Share $31.83 Unrealized @ Report Date +1.4%
ROHCY ROHM CO LTD UNSPONSORD ADR 0.0%
Value $4,986 Shares 350 Share Price $14.25 Est. Cost/Share $10.15 Unrealized @ Report Date +40.4%
ALRS ALERUS FINL CORP COM 0.0%
Value $4,977 Shares 221 Share Price $22.52 Est. Cost/Share $19.91 Unrealized @ Report Date +13.1%
RDHL REDHILL BIOPHARMA LTD SPONSORED ADR 0.0%
Value $4,973 Shares 4,828 Share Price $1.03 Est. Cost/Share $1.52 Unrealized @ Report Date -32.3%
FSIG FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION 0.0%
Value $4,970 Shares 259 Share Price $19.19 Est. Cost/Share $18.82 Unrealized @ Report Date +2.0%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value $4,965 Shares 100 Share Price $49.65 Est. Cost/Share $56.03 Unrealized @ Report Date -11.4%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value $4,964 Shares 559 Share Price $8.88 Est. Cost/Share $6.21 Unrealized @ Report Date +43.1%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value $4,946 Shares 100 Share Price $49.46 Est. Cost/Share $48.41 Unrealized @ Report Date +2.2%
FSLY FASTLY INC CL A 0.0%
Value $4,937 Shares 485 Share Price $10.18 Est. Cost/Share $9.78 Unrealized @ Report Date +4.1%
SPIR SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $4,928 Shares 657 Share Price $7.50 Est. Cost/Share $10.21 Unrealized @ Report Date -26.5%
SWIM LATHAM GROUP INC COM 0.0%
Value $4,921 Shares 775 Share Price $6.35 Est. Cost/Share $6.72 Unrealized @ Report Date -5.5%
DNTUY DENTSU GROUP INC UNSPONSOD ADR 0.0%
Value $4,911 Shares 232 Share Price $21.17 Est. Cost/Share $21.73 Unrealized @ Report Date -2.6%
LGN LEGENCE CORP CL A 0.0%
Value $4,907 Shares 114 Share Price $43.04 Est. Cost/Share $39.53 Unrealized @ Report Date +8.9%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $4,905 Shares 130 Share Price $37.73 Est. Cost/Share $37.48 Unrealized @ Report Date +0.7%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $4,902 Shares 4,300 Share Price $1.14 * Est. Cost/Share $0.03 Unrealized @ Report Date -22.7%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $4,894 Shares 1,748 Share Price $2.80 Est. Cost/Share $4.18 Unrealized @ Report Date -33.0%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value $4,889 Shares 433 Share Price $11.29 Est. Cost/Share $11.35 Unrealized @ Report Date -0.5%
STKL SUNOPTA INC COM 0.0%
Value $4,879 Shares 1,284 Share Price $3.80 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $4,871 Shares 510 Share Price $9.55 Est. Cost/Share $11.38 Unrealized @ Report Date -16.1%
CNNE CANNAE HLDGS INC COM 0.0%
Value $4,861 Shares 309 Share Price $15.73 Est. Cost/Share $18.53 Unrealized @ Report Date -15.1%
WINA WINMARK CORP COM 0.0%
Value $4,859 Shares 12 Share Price $404.92 Est. Cost/Share $403.04 Unrealized @ Report Date +0.5%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $4,858 Shares 1,331 Share Price $3.65 Est. Cost/Share $4.38 Unrealized @ Report Date -16.6%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value $4,851 Shares 593 Share Price $8.18 Est. Cost/Share $6.23 Unrealized @ Report Date +31.4%
ZUMZ ZUMIEZ INC COM 0.0%
Value $4,845 Shares 186 Share Price $26.05 Est. Cost/Share $16.61 Unrealized @ Report Date +56.8%
LE LANDS END INC NEW COM 0.0%
Value $4,835 Shares 333 Share Price $14.52 Est. Cost/Share $11.28 Unrealized @ Report Date +28.7%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $4,809 Shares 130 Share Price $36.99 Est. Cost/Share $32.04 Unrealized @ Report Date +15.5%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $4,802 Shares 494 Share Price $9.72 Est. Cost/Share $9.16 Unrealized @ Report Date +6.2%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $4,796 Shares 119 Share Price $40.30 Est. Cost/Share $27.54 Unrealized @ Report Date +46.4%
MITK MITEK SYS INC COM NEW 0.0%
Value $4,748 Shares 450 Share Price $10.55 Est. Cost/Share $10.03 Unrealized @ Report Date +5.2%
KURA KURA ONCOLOGY INC COM 0.0%
Value $4,748 Shares 457 Share Price $10.39 Est. Cost/Share $10.67 Unrealized @ Report Date -2.6%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $4,727 Shares 163 Share Price $29.00 Est. Cost/Share $19.16 Unrealized @ Report Date +51.4%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $4,726 Shares 132 Share Price $35.80 Est. Cost/Share $29.95 Unrealized @ Report Date +18.7%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $4,721 Shares 1,645 Share Price $2.87 Est. Cost/Share $2.78 Unrealized @ Report Date +3.3%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $4,713 Shares 287 Share Price $16.42 Est. Cost/Share $19.16 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $4,706 Shares 204 Share Price $23.07 Est. Cost/Share $29.34 Unrealized @ Report Date -21.4%
SPXCY SINGAPORE EXCHANGE LTD UNSPONSORD ADR 0.0%
Value $4,704 Shares 179 Share Price $26.28 Est. Cost/Share $21.29 Unrealized @ Report Date +23.4%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $4,698 Shares 235 Share Price $19.99 Est. Cost/Share $17.51 Unrealized @ Report Date +14.2%
MAMA MAMAS CREATIONS INC COM 0.0%
Value $4,681 Shares 347 Share Price $13.49 Est. Cost/Share $8.74 Unrealized @ Report Date +54.3%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $4,662 Shares 1,967 Share Price $2.37 Est. Cost/Share $6.60 Unrealized @ Report Date -64.1%
CRWV COREWEAVE INC COM CL A 0.0%
Value $4,655 Shares 65 Share Price $71.62 Est. Cost/Share $102.65 Unrealized @ Report Date -30.2%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $4,655 Shares 171 Share Price $27.22 Est. Cost/Share $35.36 Unrealized @ Report Date -23.0%
LUNG PULMONX CORP COM 0.0%
Value $4,652 Shares 2,105 Share Price $2.21 Est. Cost/Share $1.88 Unrealized @ Report Date +17.6%
BYDDY BYD CO LTD UNSPONSORD ADR 0.0%
Value $4,650 Shares 384 Share Price $12.11 Est. Cost/Share $9.81 Unrealized @ Report Date +23.5%
GRPN GROUPON INC COM NEW 0.0%
Value $4,649 Shares 264 Share Price $17.61 Est. Cost/Share $13.81 Unrealized @ Report Date +27.5%
MFC MANULIFE FINL CORP COM 0.0%
Value $4,644 Shares 128 Share Price $36.28 Est. Cost/Share $30.82 Unrealized @ Report Date +17.7%
CAC CAMDEN NATL CORP COM 0.0%
Value $4,642 Shares 107 Share Price $43.38 Est. Cost/Share $38.36 Unrealized @ Report Date +12.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $4,631 Shares 1,245 Share Price $3.72 Est. Cost/Share $7.31 Unrealized @ Report Date -49.1%
BULL WEBULL CORP ORD SHS 0.0%
Value $4,631 Shares 596 Share Price $7.77 Est. Cost/Share $10.06 Unrealized @ Report Date -22.7%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $4,629 Shares 1,215 Share Price $3.81 Est. Cost/Share $3.89 Unrealized @ Report Date -2.0%
RM REGIONAL MGMT CORP COM 0.0%
Value $4,611 Shares 119 Share Price $38.75 Est. Cost/Share $30.04 Unrealized @ Report Date +27.9%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $4,608 Shares 960 Share Price $4.80 Est. Cost/Share $7.87 Unrealized @ Report Date -39.0%
HNST HONEST CO INC COM 0.0%
Value $4,605 Shares 1,785 Share Price $2.58 Est. Cost/Share $3.15 Unrealized @ Report Date -18.2%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $4,584 Shares 208 Share Price $22.04 Est. Cost/Share $22.35 Unrealized @ Report Date -1.4%
PDC EARLYWORKS CO LTD SPONSORED ADS 0.0%
Value $4,565 Shares 705 Share Price $6.48 Est. Cost/Share $4.72 Unrealized @ Report Date +37.2%
SERV SERVE ROBOTICS INC COM 0.0%
Value $4,557 Shares 439 Share Price $10.38 Est. Cost/Share $11.88 Unrealized @ Report Date -12.6%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $4,548 Shares 174 Share Price $26.14 Est. Cost/Share $27.13 Unrealized @ Report Date -3.6%
LINE LINEAGE INC COM 0.0%
Value $4,515 Shares 129 Share Price $35.00 Est. Cost/Share $44.42 Unrealized @ Report Date —
FJP FIRST TR EXCH TRD ALPHDX FD II JAPAN ALPHADEX 0.0%
Value $4,501 Shares 67 Share Price $67.18 Est. Cost/Share $52.32 Unrealized @ Report Date +28.4%
GOLD GOLD COM INC COM 0.0%
Value $4,495 Shares 132 Share Price $34.05 Est. Cost/Share $28.80 Unrealized @ Report Date +18.2%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $4,494 Shares 18 Share Price $249.67 Est. Cost/Share $226.95 Unrealized @ Report Date +10.0%
BTMD BIOTE CORP CLASS A COM 0.0%
Value $4,493 Shares 1,728 Share Price $2.60 Est. Cost/Share $2.73 Unrealized @ Report Date -4.9%
CKHGY CAPITEC BANK HOLDINGS LTD ADR 0.0%
Value $4,485 Shares 35 Share Price $128.14 Est. Cost/Share $72.07 Unrealized @ Report Date +77.8%
VIVHY VIVENDI SE UNSPONSORD ADR 0.0%
Value $4,455 Shares 1,632 Share Price $2.73 Est. Cost/Share $4.38 Unrealized @ Report Date —
DDD 3 D SYS CORP DEL COM NEW 0.0%
Value $4,439 Shares 2,508 Share Price $1.77 Est. Cost/Share $2.43 Unrealized @ Report Date -27.3%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $4,437 Shares 359 Share Price $12.36 Est. Cost/Share $7.76 Unrealized @ Report Date +59.4%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $4,429 Shares 281 Share Price $15.76 Est. Cost/Share $17.98 Unrealized @ Report Date -12.3%
RUM RUMBLE INC COM CL A 0.0%
Value $4,424 Shares 700 Share Price $6.32 Est. Cost/Share $7.55 Unrealized @ Report Date -16.3%
MMI MARCUS MILLICHAP INC COM 0.0%
Value $4,421 Shares 162 Share Price $27.29 Est. Cost/Share $34.63 Unrealized @ Report Date -21.2%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $4,416 Shares 305 Share Price $14.48 Est. Cost/Share $13.84 Unrealized @ Report Date +4.7%
CRAI CRA INTL INC COM 0.0%
Value $4,415 Shares 22 Share Price $200.68 Est. Cost/Share $182.26 Unrealized @ Report Date +10.1%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $4,404 Shares 32 Share Price $137.63 Est. Cost/Share $106.69 Unrealized @ Report Date +29.0%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.0%
Value $4,389 Shares 134 Share Price $32.75 Est. Cost/Share $33.35 Unrealized @ Report Date -1.8%
RBB RBB BANCORP COM 0.0%
Value $4,376 Shares 212 Share Price $20.64 Est. Cost/Share $18.43 Unrealized @ Report Date +12.0%
AGESY AGEAS SPONSORED ADR NE 0.0%
Value $4,359 Shares 62 Share Price $70.31 Est. Cost/Share $47.83 Unrealized @ Report Date +47.0%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $4,354 Shares 38 Share Price $114.58 Est. Cost/Share $88.16 Unrealized @ Report Date +30.0%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $4,346 Shares 523 Share Price $8.31 Est. Cost/Share $10.97 Unrealized @ Report Date -24.2%
SBGI SINCLAIR INC CL A 0.0%
Value $4,330 Shares 283 Share Price $15.30 Est. Cost/Share $14.24 Unrealized @ Report Date +7.5%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $4,273 Shares 115 Share Price $37.16 * Est. Cost/Share $27.70 Unrealized @ Report Date +18.5%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $4,263 Shares 259 Share Price $16.46 Est. Cost/Share $14.46 Unrealized @ Report Date +13.3%
MDIBY MEDIOBANCA BANCA DI CREDITO UNSPONSORED ADR 0.0%
Value $4,262 Shares 206 Share Price $20.69 Est. Cost/Share $15.16 Unrealized @ Report Date +36.5%
HNNMY HENNES MAURITZ ADR 0.0%
Value $4,257 Shares 1,067 Share Price $3.99 Est. Cost/Share $2.94 Unrealized @ Report Date +35.8%
CDXS CODEXIS INC COM 0.0%
Value $4,245 Shares 2,604 Share Price $1.63 Est. Cost/Share $2.16 Unrealized @ Report Date -24.4%
TG TREDEGAR CORP COM 0.0%
Value $4,243 Shares 591 Share Price $7.18 Est. Cost/Share $7.39 Unrealized @ Report Date -2.9%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $4,226 Shares 477 Share Price $8.86 Est. Cost/Share $6.23 Unrealized @ Report Date +42.2%
GNTA GENENTA SCIENCE S P A SPONSORED ADS 0.0%
Value $4,212 Shares 2,827 Share Price $1.49 Est. Cost/Share $2.35 Unrealized @ Report Date -36.7%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $4,189 Shares 1,420 Share Price $2.95 Est. Cost/Share $5.46 Unrealized @ Report Date -45.9%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $4,175 Shares 121 Share Price $34.50 * Est. Cost/Share $31.62 Unrealized @ Report Date +6.8%
LOVE LOVESAC COMPANY COM 0.0%
Value $4,174 Shares 283 Share Price $14.75 Est. Cost/Share $21.85 Unrealized @ Report Date -32.5%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $4,158 Shares 77 Share Price $54.00 Est. Cost/Share $55.25 Unrealized @ Report Date -2.3%
CMMB CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $4,148 Shares 2,514 Share Price $1.65 Est. Cost/Share $2.93 Unrealized @ Report Date -43.6%
STXS STEREOTAXIS INC COM NEW 0.0%
Value $4,142 Shares 1,801 Share Price $2.30 Est. Cost/Share $2.66 Unrealized @ Report Date -13.6%
ALX ALEXANDERS INC COM 0.0%
Value $4,141 Shares 19 Share Price $217.95 Est. Cost/Share $230.77 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $4,115 Shares 503 Share Price $8.18 Est. Cost/Share $9.61 Unrealized @ Report Date -14.9%
GEF/B GREIF INC CL B 0.0%
Value $4,108 Shares 55 Share Price $74.69 Est. Cost/Share $60.05 Unrealized @ Report Date +24.4%
NVAX NOVAVAX INC COM NEW 0.0%
Value $4,092 Shares 609 Share Price $6.72 Est. Cost/Share $8.45 Unrealized @ Report Date -20.5%
UOLGY UOL GROUP LTD SPON ADR 0.0%
Value $4,085 Shares 150 Share Price $27.23 Est. Cost/Share $16.91 Unrealized @ Report Date +61.1%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $4,064 Shares 254 Share Price $16.00 Est. Cost/Share $25.49 Unrealized @ Report Date -37.2%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value $4,058 Shares 135 Share Price $30.06 Est. Cost/Share $25.46 Unrealized @ Report Date +18.1%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $4,056 Shares 267 Share Price $15.19 Est. Cost/Share $21.47 Unrealized @ Report Date -29.2%
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value $4,044 Shares 1,029 Share Price $3.93 Est. Cost/Share $4.35 Unrealized @ Report Date -9.7%
NEXT NEXTDECADE CORP COM 0.0%
Value $4,037 Shares 766 Share Price $5.27 Est. Cost/Share $7.29 Unrealized @ Report Date -27.8%
BDRX BIODEXA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value $4,034 Shares 1,777 Share Price $2.27 Est. Cost/Share $5.60 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $3,993 Shares 65 Share Price $61.43 Est. Cost/Share $86.67 Unrealized @ Report Date -29.1%
MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%
Value $3,984 Shares 9,561 Share Price $0.42 Est. Cost/Share $2.92 Unrealized @ Report Date -85.7%
LOGC CONTEXTLOGIC HLDGS INC COM 0.0%
Value $3,980 Shares 525 Share Price $7.58 Est. Cost/Share $7.60 Unrealized @ Report Date -0.3%
UTMD UTAH MED PRODS INC COM 0.0%
Value $3,973 Shares 71 Share Price $55.96 Est. Cost/Share $59.36 Unrealized @ Report Date -5.7%
CCHGY COCA COLA HBC AG UNSPONSORD ADR 0.0%
Value $3,970 Shares 77 Share Price $51.56 Est. Cost/Share $42.99 Unrealized @ Report Date +19.9%
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 0.0%
Value $3,955 Shares 66 Share Price $59.92 Est. Cost/Share $59.70 Unrealized @ Report Date +0.4%
BTBT BIT DIGITAL INC SHS 0.0%
Value $3,946 Shares 2,088 Share Price $1.89 Est. Cost/Share $2.89 Unrealized @ Report Date -34.6%
CLFD CLEARFIELD INC COM 0.0%
Value $3,935 Shares 135 Share Price $29.15 Est. Cost/Share $32.49 Unrealized @ Report Date -10.3%
CSV CARRIAGE SVCS INC COM 0.0%
Value $3,934 Shares 93 Share Price $42.30 Est. Cost/Share $36.82 Unrealized @ Report Date +14.6%
UNTY UNITY BANCORP INC COM 0.0%
Value $3,931 Shares 76 Share Price $51.72 Est. Cost/Share $42.26 Unrealized @ Report Date +22.4%
RXST RXSIGHT INC COM 0.0%
Value $3,928 Shares 377 Share Price $10.42 Est. Cost/Share $20.49 Unrealized @ Report Date -49.1%
JMHI J P MORGAN EXCHANGE TRADED FD HIGH YIELD MUNI 0.0%
Value $3,869 Shares 77 Share Price $50.25 Est. Cost/Share $50.55 Unrealized @ Report Date -0.6%
BOOM DMC GLOBAL INC COM 0.0%
Value $3,867 Shares 578 Share Price $6.69 Est. Cost/Share $8.18 Unrealized @ Report Date -18.2%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $3,863 Shares 62 Share Price $62.31 Est. Cost/Share $59.53 Unrealized @ Report Date +3.8%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $3,852 Shares 527 Share Price $7.31 Est. Cost/Share $8.79 Unrealized @ Report Date -16.8%
OPFI OPPFI INC COM CL A 0.0%
Value $3,849 Shares 368 Share Price $10.46 Est. Cost/Share $9.02 Unrealized @ Report Date +16.0%
ISTR INVESTAR HLDG CORP COM 0.0%
Value $3,848 Shares 144 Share Price $26.72 Est. Cost/Share $23.24 Unrealized @ Report Date +15.0%
SBLK STAR BULK CARRIERS CORP SHS PAR 0.0%
Value $3,844 Shares 200 Share Price $19.22 Est. Cost/Share $21.04 Unrealized @ Report Date -8.6%
VEL VELOCITY FINL INC COM 0.0%
Value $3,820 Shares 184 Share Price $20.76 Est. Cost/Share $18.50 Unrealized @ Report Date +12.2%
ATNI ATN INTL INC COM 0.0%
Value $3,808 Shares 167 Share Price $22.80 Est. Cost/Share $25.90 Unrealized @ Report Date -12.0%
FRPH FRP HLDGS INC COM 0.0%
Value $3,783 Shares 166 Share Price $22.79 Est. Cost/Share $26.39 Unrealized @ Report Date -13.6%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value $3,776 Shares 259 Share Price $14.58 Est. Cost/Share $13.25 Unrealized @ Report Date +10.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $3,758 Shares 418 Share Price $8.99 Est. Cost/Share $13.23 Unrealized @ Report Date -32.0%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $3,753 Shares 849 Share Price $4.42 Est. Cost/Share $4.81 Unrealized @ Report Date -8.1%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $3,744 Shares 70 Share Price $53.49 Est. Cost/Share $52.91 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $3,733 Shares 345 Share Price $10.82 Est. Cost/Share $18.07 Unrealized @ Report Date -40.1%
CZNC CITIZENS NORTHN CORP COM 0.0%
Value $3,731 Shares 185 Share Price $20.17 Est. Cost/Share $18.73 Unrealized @ Report Date +6.4%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $3,731 Shares 165 Share Price $22.61 Est. Cost/Share $20.29 Unrealized @ Report Date +10.4%
VUZI VUZIX CORP COM NEW 0.0%
Value $3,731 Shares 987 Share Price $3.78 Est. Cost/Share $3.14 Unrealized @ Report Date +20.3%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $3,725 Shares 96 Share Price $38.80 Est. Cost/Share $33.48 Unrealized @ Report Date +15.9%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $3,712 Shares 266 Share Price $13.95 Est. Cost/Share $14.34 Unrealized @ Report Date -2.6%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value $3,699 Shares 951 Share Price $3.89 Est. Cost/Share $4.14 Unrealized @ Report Date -6.1%
PUMSY PUMA SE UNSPONSORD ADR 0.0%
Value $3,695 Shares 1,449 Share Price $2.55 Est. Cost/Share $2.72 Unrealized @ Report Date -6.1%
DPMAY DIPLOMA PLC ADR 0.0%
Value $3,680 Shares 208 Share Price $17.69 Est. Cost/Share $17.27 Unrealized @ Report Date +2.5%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $3,674 Shares 390 Share Price $9.42 Est. Cost/Share $8.96 Unrealized @ Report Date +5.2%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $3,663 Shares 138 Share Price $26.54 Est. Cost/Share $27.67 Unrealized @ Report Date -4.9%
SLYV SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $3,639 Shares 40 Share Price $90.97 Est. Cost/Share $89.86 Unrealized @ Report Date +1.2%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $3,638 Shares 297 Share Price $12.25 Est. Cost/Share $15.44 Unrealized @ Report Date -20.7%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $3,634 Shares 225 Share Price $16.15 * Est. Cost/Share $10.77 Unrealized @ Report Date +23.0%
QTRX QUANTERIX CORP COM 0.0%
Value $3,632 Shares 571 Share Price $6.36 Est. Cost/Share $6.82 Unrealized @ Report Date -6.8%
SQNS SEQUANS COMMUNICATIONS S A SPONSORED ADS 0.0%
Value $3,623 Shares 807 Share Price $4.49 Est. Cost/Share $6.70 Unrealized @ Report Date -33.0%
VHI VALHI INC NEW COM 0.0%
Value $3,579 Shares 297 Share Price $12.05 Est. Cost/Share $16.44 Unrealized @ Report Date -26.7%
BACHY BANK OF CHINA LTD ADR 0.0%
Value $3,556 Shares 249 Share Price $14.28 Est. Cost/Share $9.67 Unrealized @ Report Date +47.7%
RNLSY RENAULT S A UNSPONSORED ADR 0.0%
Value $3,539 Shares 430 Share Price $8.23 Est. Cost/Share $8.42 Unrealized @ Report Date -2.3%
GOGO GOGO INC COM 0.0%
Value $3,537 Shares 759 Share Price $4.66 Est. Cost/Share $9.86 Unrealized @ Report Date -52.7%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value $3,536 Shares 41 Share Price $86.24 Est. Cost/Share $71.36 Unrealized @ Report Date +20.9%
— SONY FINANCIAL HOL SHS 0.0%
Value $3,528 Shares 3,288 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $3,509 Shares 706 Share Price $4.97 Est. Cost/Share $6.64 Unrealized @ Report Date -25.1%
BBBY BED BATH BEYOND INC COM 0.0%
Value $3,494 Shares 640 Share Price $5.46 Est. Cost/Share $7.18 Unrealized @ Report Date -24.0%
BLZE BACKBLAZE INC COM CL A 0.0%
Value $3,486 Shares 748 Share Price $4.66 Est. Cost/Share $6.80 Unrealized @ Report Date -31.4%
MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%
Value $3,482 Shares 242 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
NVX NOVONIX LIMITED SPONSORED ADS 0.0%
Value $3,482 Shares 3,448 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
VBREY VIBRA ENERGIA SA SPONSORED ADS 0.0%
Value $3,482 Shares 359 Share Price $9.70 Est. Cost/Share $7.53 Unrealized @ Report Date +28.8%
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.0%
Value $3,456 Shares 41 Share Price $84.29 Est. Cost/Share $79.09 Unrealized @ Report Date +6.6%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $3,452 Shares 330 Share Price $10.46 Est. Cost/Share $10.56 Unrealized @ Report Date -0.9%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $3,437 Shares 305 Share Price $11.27 Est. Cost/Share $12.23 Unrealized @ Report Date -7.8%
USAU U S GOLD CORP COM NEW 0.0%
Value $3,436 Shares 177 Share Price $19.41 Est. Cost/Share $14.98 Unrealized @ Report Date +29.6%
STEM STEM INC COM NEW 0.0%
Value $3,431 Shares 228 Share Price $15.05 Est. Cost/Share $14.13 Unrealized @ Report Date +6.5%
SFIX STITCH FIX INC COM CL A 0.0%
Value $3,413 Shares 650 Share Price $5.25 Est. Cost/Share $4.62 Unrealized @ Report Date +13.5%
ASAN ASANA INC CL A 0.0%
Value $3,386 Shares 247 Share Price $13.71 Est. Cost/Share $18.25 Unrealized @ Report Date -24.9%
BCAL CALIFORNIA BANCORP COM 0.0%
Value $3,379 Shares 181 Share Price $18.67 Est. Cost/Share $15.80 Unrealized @ Report Date +18.2%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $3,374 Shares 2,518 Share Price $1.34 Est. Cost/Share $1.19 Unrealized @ Report Date +12.6%
— CALAMOS CONV OPPORTUNITIES I SH BEN INT 0.0%
Value $3,364 Shares 321 Share Price $10.48 Est. Cost/Share $10.50 Unrealized @ Report Date —
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value $3,353 Shares 431 Share Price $7.78 Est. Cost/Share $11.23 Unrealized @ Report Date -30.7%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $3,349 Shares 736 Share Price $4.55 Est. Cost/Share $4.88 Unrealized @ Report Date -6.8%
PCB PCB BANCORP COM 0.0%
Value $3,334 Shares 154 Share Price $21.65 Est. Cost/Share $20.61 Unrealized @ Report Date +5.0%
BLSH BULLISH ORD SHS 0.0%
Value $3,333 Shares 88 Share Price $37.88 Est. Cost/Share $48.70 Unrealized @ Report Date -22.2%
ESCA ESCALADE INC COM 0.0%
Value $3,332 Shares 247 Share Price $13.49 Est. Cost/Share $13.60 Unrealized @ Report Date -1.9%
AMIGY ADMIRAL GROUP UNSPONSORED ADR 0.0%
Value $3,319 Shares 76 Share Price $43.67 Est. Cost/Share $44.13 Unrealized @ Report Date -1.0%
KNRRY KNORR BREMSE AG UNSPONSRED ADS 0.0%
Value $3,312 Shares 119 Share Price $27.83 Est. Cost/Share $21.00 Unrealized @ Report Date +32.5%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value $3,291 Shares 554 Share Price $5.94 Est. Cost/Share $6.98 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR COM 0.0%
Value $3,289 Shares 483 Share Price $6.81 Est. Cost/Share $8.83 Unrealized @ Report Date —
KOPN KOPIN CORP COM 0.0%
Value $3,283 Shares 1,403 Share Price $2.34 Est. Cost/Share $2.89 Unrealized @ Report Date -19.0%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $3,274 Shares 195 Share Price $16.79 Est. Cost/Share $22.56 Unrealized @ Report Date -25.6%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $3,257 Shares 174 Share Price $18.72 Est. Cost/Share $15.96 Unrealized @ Report Date +17.3%
CTLP CANTALOUPE INC COM 0.0%
Value $3,250 Shares 306 Share Price $10.62 Est. Cost/Share $9.23 Unrealized @ Report Date +14.8%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $3,248 Shares 3,579 Share Price $0.91 Est. Cost/Share $1.32 Unrealized @ Report Date -31.0%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value $3,225 Shares 267 Share Price $12.08 Est. Cost/Share $11.63 Unrealized @ Report Date +3.9%
IRMD IRADIMED CORP COM 0.0%
Value $3,210 Shares 33 Share Price $97.27 Est. Cost/Share $54.33 Unrealized @ Report Date +79.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $3,197 Shares 84 Share Price $38.06 Est. Cost/Share $31.94 Unrealized @ Report Date +19.1%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $3,197 Shares 740 Share Price $4.32 Est. Cost/Share $7.86 Unrealized @ Report Date -45.0%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $3,191 Shares 988 Share Price $3.23 Est. Cost/Share $4.42 Unrealized @ Report Date -26.9%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $3,187 Shares 233 Share Price $13.68 Est. Cost/Share $16.48 Unrealized @ Report Date -17.0%
MONDY MONDI PLC UNSPONSORED ADR 0.0%
Value $3,187 Shares 129 Share Price $24.71 Est. Cost/Share $23.22 Unrealized @ Report Date +6.4%
RSPT INVESCO EXCHANGE TRADED FD TR S P500 EQL TEC 0.0%
Value $3,186 Shares 70 Share Price $45.51 Est. Cost/Share $33.71 Unrealized @ Report Date +35.0%
REMYY REMY COINTREAU S A UNSPONSORED ADR 0.0%
Value $3,183 Shares 749 Share Price $4.25 Est. Cost/Share $5.66 Unrealized @ Report Date -24.8%
ORN ORION GROUP HLDGS INC COM 0.0%
Value $3,181 Shares 320 Share Price $9.94 Est. Cost/Share $7.76 Unrealized @ Report Date +28.1%
FFXDF FAIRFAX INDIA HLDGS CORP COM SUB VTG SH 0.0%
Value $3,168 Shares 181 Share Price $17.50 Est. Cost/Share $14.47 Unrealized @ Report Date +20.9%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $3,154 Shares 53 Share Price $59.51 Est. Cost/Share $41.91 Unrealized @ Report Date +42.0%
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value $3,142 Shares 386 Share Price $8.14 Est. Cost/Share $12.70 Unrealized @ Report Date -35.9%
DOMO DOMO INC COM CL B 0.0%
Value $3,136 Shares 372 Share Price $8.43 Est. Cost/Share $9.62 Unrealized @ Report Date -12.3%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $3,122 Shares 350 Share Price $8.92 Est. Cost/Share $9.79 Unrealized @ Report Date -8.9%
ELMD ELECTROMED INC COM 0.0%
Value $3,116 Shares 107 Share Price $29.12 Est. Cost/Share $26.21 Unrealized @ Report Date +11.1%
BLND BLEND LABS INC CL A 0.0%
Value $3,104 Shares 1,021 Share Price $3.04 Est. Cost/Share $3.19 Unrealized @ Report Date -4.7%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $3,092 Shares 251 Share Price $12.32 Est. Cost/Share $12.88 Unrealized @ Report Date —
MHGVY MOWI ASA SPONSORED ADS 0.0%
Value $3,081 Shares 128 Share Price $24.07 Est. Cost/Share $17.78 Unrealized @ Report Date +35.4%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $3,061 Shares 101 Share Price $30.31 Est. Cost/Share $27.86 Unrealized @ Report Date +8.8%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $3,043 Shares 155 Share Price $19.63 Est. Cost/Share $30.21 Unrealized @ Report Date -35.0%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $3,031 Shares 336 Share Price $9.02 Est. Cost/Share $22.02 Unrealized @ Report Date -59.0%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value $3,005 Shares 113 Share Price $26.59 Est. Cost/Share $25.70 Unrealized @ Report Date +3.5%
QCRH QCR HOLDINGS INC COM 0.0%
Value $2,999 Shares 36 Share Price $83.31 Est. Cost/Share $68.83 Unrealized @ Report Date +21.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $2,995 Shares 354 Share Price $8.46 Est. Cost/Share $7.14 Unrealized @ Report Date +18.6%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value $2,989 Shares 271 Share Price $11.03 Est. Cost/Share $9.69 Unrealized @ Report Date +13.8%
OMVKY OMV AG SPON ADR NEW 0.0%
Value $2,985 Shares 214 Share Price $13.95 Est. Cost/Share $11.29 Unrealized @ Report Date +23.5%
WEGZY WEG SA BRAZIL SPONSORED ADR 0.0%
Value $2,983 Shares 330 Share Price $9.04 Est. Cost/Share $7.93 Unrealized @ Report Date +14.1%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $2,981 Shares 375 Share Price $7.95 Est. Cost/Share $7.23 Unrealized @ Report Date +10.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value $2,979 Shares 440 Share Price $6.77 Est. Cost/Share $7.40 Unrealized @ Report Date -8.5%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $2,979 Shares 180 Share Price $16.55 Est. Cost/Share $13.87 Unrealized @ Report Date +19.4%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value $2,975 Shares 152 Share Price $19.57 Est. Cost/Share $17.90 Unrealized @ Report Date +9.4%
FVR FRONTVIEW REIT INC COM 0.0%
Value $2,967 Shares 201 Share Price $14.76 Est. Cost/Share $14.35 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.0%
Value $2,967 Shares 44 Share Price $67.43 Est. Cost/Share $64.66 Unrealized @ Report Date +4.3%
KGC KINROSS GOLD CORP COM 0.0%
Value $2,957 Shares 105 Share Price $28.16 Est. Cost/Share $19.24 Unrealized @ Report Date +46.4%
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value $2,948 Shares 346 Share Price $8.52 Est. Cost/Share $6.99 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value $2,943 Shares 209 Share Price $14.08 Est. Cost/Share $14.33 Unrealized @ Report Date —
DC DAKOTA GOLD CORP COM 0.0%
Value $2,942 Shares 518 Share Price $5.68 Est. Cost/Share $4.80 Unrealized @ Report Date +18.3%
TCX TUCOWS INC COM NEW 0.0%
Value $2,937 Shares 131 Share Price $22.42 Est. Cost/Share $18.79 Unrealized @ Report Date +19.3%
ODC OIL DRI CORP AMER COM 0.0%
Value $2,936 Shares 60 Share Price $48.93 Est. Cost/Share $40.38 Unrealized @ Report Date +21.2%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value $2,927 Shares 1,006 Share Price $2.91 Est. Cost/Share $2.19 Unrealized @ Report Date +32.6%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $2,926 Shares 190 Share Price $15.40 Est. Cost/Share $19.25 Unrealized @ Report Date -20.0%
LCNB LCNB CORP COM 0.0%
Value $2,917 Shares 178 Share Price $16.39 Est. Cost/Share $14.64 Unrealized @ Report Date +12.0%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $2,917 Shares 145 Share Price $20.12 Est. Cost/Share $23.35 Unrealized @ Report Date -13.8%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $2,876 Shares 27 Share Price $106.52 Est. Cost/Share $99.91 Unrealized @ Report Date +6.6%
QABSY QANTAS AIRWAYS LTD SPONSORED ADR NE 0.0%
Value $2,865 Shares 83 Share Price $34.52 Est. Cost/Share $25.17 Unrealized @ Report Date +37.2%
ARKO ARKO CORP COM 0.0%
Value $2,865 Shares 631 Share Price $4.54 Est. Cost/Share $4.47 Unrealized @ Report Date +1.6%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $2,850 Shares 85 Share Price $33.53 Est. Cost/Share $28.51 Unrealized @ Report Date +17.6%
ELEZY ENDESA S A UNSPONSORED ADR 0.0%
Value $2,838 Shares 158 Share Price $17.96 Est. Cost/Share $12.64 Unrealized @ Report Date +42.1%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value $2,833 Shares 44 Share Price $64.39 Est. Cost/Share $54.50 Unrealized @ Report Date +18.2%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $2,832 Shares 462 Share Price $6.13 Est. Cost/Share $17.86 Unrealized @ Report Date -65.7%
NPNYY NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 0.0%
Value $2,829 Shares 442 Share Price $6.40 Est. Cost/Share $5.56 Unrealized @ Report Date +15.1%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $2,826 Shares 665 Share Price $4.25 Est. Cost/Share $5.30 Unrealized @ Report Date -19.7%
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value $2,823 Shares 59 Share Price $47.85 Est. Cost/Share $47.05 Unrealized @ Report Date +1.7%
MNKD MANNKIND CORP COM NEW 0.0%
Value $2,818 Shares 497 Share Price $5.67 Est. Cost/Share $5.44 Unrealized @ Report Date +4.2%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $2,816 Shares 91 Share Price $30.95 Est. Cost/Share $31.45 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $2,804 Shares 39 Share Price $71.90 Est. Cost/Share $40.63 Unrealized @ Report Date +77.0%
WEST WESTROCK COFFEE CO COM 0.0%
Value $2,800 Shares 688 Share Price $4.07 Est. Cost/Share $5.58 Unrealized @ Report Date -27.1%
NUTX NUTEX HEALTH INC COM 0.0%
Value $2,799 Shares 17 Share Price $164.65 Est. Cost/Share $122.47 Unrealized @ Report Date +34.4%
RCAT RED CAT HLDGS INC COM 0.0%
Value $2,799 Shares 353 Share Price $7.93 Est. Cost/Share $9.56 Unrealized @ Report Date -17.0%
LFT LUMENT FINANCE TRUST INC COM 0.0%
Value $2,799 Shares 1,985 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES COM 0.0%
Value $2,795 Shares 90 Share Price $31.06 Est. Cost/Share $29.54 Unrealized @ Report Date +4.1%
SWRAY SWIRE PAC LTD SPON ADR A 0.0%
Value $2,794 Shares 348 Share Price $8.03 Est. Cost/Share $8.66 Unrealized @ Report Date -7.3%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $2,784 Shares 452 Share Price $6.16 Est. Cost/Share $9.36 Unrealized @ Report Date -34.2%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value $2,741 Shares 456 Share Price $6.01 Est. Cost/Share $7.56 Unrealized @ Report Date -20.5%
EVI EVI INDS INC COM 0.0%
Value $2,735 Shares 111 Share Price $24.64 Est. Cost/Share $17.38 Unrealized @ Report Date +41.8%
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value $2,732 Shares 334 Share Price $8.18 Est. Cost/Share $12.89 Unrealized @ Report Date -36.6%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $2,731 Shares 581 Share Price $4.70 Est. Cost/Share $6.10 Unrealized @ Report Date -22.9%
KIGRY KION GROUP AG ADR 0.0%
Value $2,715 Shares 137 Share Price $19.82 Est. Cost/Share $10.59 Unrealized @ Report Date +87.1%
SVCO SILVACO GROUP INC COM 0.0%
Value $2,714 Shares 670 Share Price $4.05 Est. Cost/Share $4.96 Unrealized @ Report Date -18.4%
PESI PERMA FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $2,694 Shares 214 Share Price $12.59 Est. Cost/Share $8.98 Unrealized @ Report Date +40.2%
EBF ENNIS INC COM 0.0%
Value $2,665 Shares 148 Share Price $18.01 Est. Cost/Share $17.69 Unrealized @ Report Date +0.4%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $2,659 Shares 8 Share Price $332.38 Est. Cost/Share $237.71 Unrealized @ Report Date +39.8%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $2,649 Shares 936 Share Price $2.83 Est. Cost/Share $8.53 Unrealized @ Report Date -66.8%
PAMT PAMT CORP COM 0.0%
Value $2,633 Shares 218 Share Price $12.08 Est. Cost/Share $14.56 Unrealized @ Report Date -17.0%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $2,617 Shares 97 Share Price $26.98 Est. Cost/Share $28.16 Unrealized @ Report Date -4.2%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $2,615 Shares 180 Share Price $14.53 Est. Cost/Share $16.62 Unrealized @ Report Date -12.6%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $2,611 Shares 517 Share Price $5.05 Est. Cost/Share $4.64 Unrealized @ Report Date +8.8%
PSNY POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 0.0%
Value $2,607 Shares 122 Share Price $21.37 Est. Cost/Share $20.87 Unrealized @ Report Date +2.4%
PLBC PLUMAS BANCORP COM 0.0%
Value $2,592 Shares 58 Share Price $44.69 Est. Cost/Share $42.78 Unrealized @ Report Date +4.5%
BZAI BLAIZE HLDGS INC COM 0.0%
Value $2,590 Shares 1,328 Share Price $1.95 Est. Cost/Share $3.23 Unrealized @ Report Date -39.7%
CLBK COLUMBIA FINL INC COM 0.0%
Value $2,564 Shares 165 Share Price $15.54 Est. Cost/Share $15.84 Unrealized @ Report Date -1.9%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $2,556 Shares 743 Share Price $3.44 Est. Cost/Share $3.60 Unrealized @ Report Date -4.5%
SB SAFE BULKERS INC COM 0.0%
Value $2,540 Shares 527 Share Price $4.82 Est. Cost/Share $4.77 Unrealized @ Report Date +1.1%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $2,535 Shares 179 Share Price $14.16 Est. Cost/Share $15.29 Unrealized @ Report Date -7.4%
ARL AMERICAN RLTY INVS INC COM 0.0%
Value $2,521 Shares 157 Share Price $16.06 Est. Cost/Share $14.72 Unrealized @ Report Date +9.1%
SABR SABRE CORP COM 0.0%
Value $2,502 Shares 1,840 Share Price $1.36 Est. Cost/Share $1.72 Unrealized @ Report Date -21.0%
AEYE AUDIOEYE INC COM NEW 0.0%
Value $2,498 Shares 250 Share Price $9.99 Est. Cost/Share $15.29 Unrealized @ Report Date -34.7%
GIB CGI INC CL A SUB VTG 0.0%
Value $2,492 Shares 27 Share Price $92.30 Est. Cost/Share $111.23 Unrealized @ Report Date -17.2%
GENC GENCOR INDS INC COM 0.0%
Value $2,488 Shares 192 Share Price $12.96 Est. Cost/Share $16.80 Unrealized @ Report Date -22.9%
MASS 908 DEVICES INC COM 0.0%
Value $2,483 Shares 473 Share Price $5.25 Est. Cost/Share $5.71 Unrealized @ Report Date -8.0%
MYFW FIRST WESTN FINL INC COM 0.0%
Value $2,467 Shares 92 Share Price $26.82 Est. Cost/Share $20.64 Unrealized @ Report Date +29.9%
— THIRD HARMONIC BIO INC COM 0.0%
Value $2,464 Shares 458 Share Price $5.38 Est. Cost/Share $5.39 Unrealized @ Report Date —
FESM FIDELITY COVINGTON TRUST ENHANCED SMALL 0.0%
Value $2,456 Shares 65 Share Price $37.78 Est. Cost/Share $37.30 Unrealized @ Report Date +1.3%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $2,455 Shares 274 Share Price $8.96 Est. Cost/Share $8.32 Unrealized @ Report Date +7.6%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $2,444 Shares 322 Share Price $7.59 Est. Cost/Share $6.98 Unrealized @ Report Date +8.7%
ATHE ALTERITY THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $2,433 Shares 790 Share Price $3.08 Est. Cost/Share $3.82 Unrealized @ Report Date -19.4%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $2,430 Shares 487 Share Price $4.99 Est. Cost/Share $5.00 Unrealized @ Report Date -0.2%
FRO FRONTLINE PLC COM 0.0%
Value $2,422 Shares 111 Share Price $21.82 Est. Cost/Share $20.04 Unrealized @ Report Date +8.9%
MAX MEDIAALPHA INC CL A 0.0%
Value $2,422 Shares 187 Share Price $12.95 Est. Cost/Share $11.49 Unrealized @ Report Date +12.7%
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value $2,409 Shares 64 Share Price $37.64 Est. Cost/Share $36.42 Unrealized @ Report Date +3.3%
SITC SITE CTRS CORP COM 0.0%
Value $2,408 Shares 375 Share Price $6.42 Est. Cost/Share $20.57 Unrealized @ Report Date —
AIOT POWERFLEET INC COM 0.0%
Value $2,405 Shares 452 Share Price $5.32 Est. Cost/Share $5.54 Unrealized @ Report Date -4.0%
FUNC FIRST UTD CORP COM 0.0%
Value $2,396 Shares 64 Share Price $37.44 Est. Cost/Share $36.87 Unrealized @ Report Date +0.9%
PKBK PARKE BANCORP INC COM 0.0%
Value $2,379 Shares 95 Share Price $25.04 Est. Cost/Share $21.15 Unrealized @ Report Date +17.5%
AACAY AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED 0.0%
Value $2,359 Shares 470 Share Price $5.02 Est. Cost/Share $2.54 Unrealized @ Report Date +97.5%
YEXT YEXT INC COM 0.0%
Value $2,345 Shares 291 Share Price $8.06 Est. Cost/Share $7.76 Unrealized @ Report Date +3.9%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value $2,335 Shares 1,680 Share Price $1.39 Est. Cost/Share $1.45 Unrealized @ Report Date -3.8%
OM OUTSET MED INC COM NEW 0.0%
Value $2,319 Shares 625 Share Price $3.71 Est. Cost/Share $8.93 Unrealized @ Report Date -58.4%
IEF ISHARES TR 7 10 YR TRSY BD 0.0%
Value $2,308 Shares 24 Share Price $96.17 Est. Cost/Share $96.67 Unrealized @ Report Date -0.5%
SLQT SELECTQUOTE INC COM 0.0%
Value $2,295 Shares 1,628 Share Price $1.41 Est. Cost/Share $1.67 Unrealized @ Report Date -15.7%
ACSAY ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR 0.0%
Value $2,264 Shares 114 Share Price $19.86 Est. Cost/Share $12.95 Unrealized @ Report Date +53.4%
SHTDY SINOPHARM GROUP CO LTD ADR 0.0%
Value $2,257 Shares 182 Share Price $12.40 Est. Cost/Share $12.93 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $2,254 Shares 180 Share Price $12.52 Est. Cost/Share $8.96 Unrealized @ Report Date +39.8%
TEAD TEADS HLDG CO COM 0.0%
Value $2,252 Shares 3,200 Share Price $0.70 Est. Cost/Share $1.06 Unrealized @ Report Date -33.5%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $2,250 Shares 100 Share Price $22.50 Est. Cost/Share $20.01 Unrealized @ Report Date +11.9%
AGL AGILON HEALTH INC COM 0.0%
Value $2,233 Shares 3,242 Share Price $0.69 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $2,218 Shares 68 Share Price $32.62 Est. Cost/Share $26.04 Unrealized @ Report Date +25.3%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $2,217 Shares 274 Share Price $8.09 Est. Cost/Share $12.55 Unrealized @ Report Date -35.6%
PNGAY PING AN INS GROUP CO CHINA LTD SPON ADR REP H 0.0%
Value $2,215 Shares 132 Share Price $16.78 Est. Cost/Share $9.17 Unrealized @ Report Date +83.0%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $2,214 Shares 179 Share Price $12.37 Est. Cost/Share $13.20 Unrealized @ Report Date -6.3%
MGRC MCGRATH RENTCORP COM 0.0%
Value $2,204 Shares 21 Share Price $104.95 Est. Cost/Share $114.03 Unrealized @ Report Date -8.0%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $2,198 Shares 21 Share Price $104.67 Est. Cost/Share $52.35 Unrealized @ Report Date +99.9%
SCHM SCHWAB STRATEGIC TR US MID CAP ETF 0.0%
Value $2,195 Shares 73 Share Price $30.07 Est. Cost/Share $26.38 Unrealized @ Report Date +14.0%
EGIEY ENGIE BRASIL ENERGIA SA SPONSORED ADR 0.0%
Value $2,191 Shares 367 Share Price $5.97 Est. Cost/Share $5.65 Unrealized @ Report Date +5.7%
ALCO ALICO INC COM 0.0%
Value $2,183 Shares 60 Share Price $36.38 Est. Cost/Share $28.50 Unrealized @ Report Date +27.5%
TREE LENDINGTREE INC NEW COM 0.0%
Value $2,177 Shares 41 Share Price $53.10 Est. Cost/Share $49.45 Unrealized @ Report Date —
ONTF ON24 INC COM 0.0%
Value $2,157 Shares 271 Share Price $7.96 * Est. Cost/Share $5.58 Unrealized @ Report Date +1.6%
TECK TECK RESOURCES LTD CL B 0.0%
Value $2,155 Shares 45 Share Price $47.89 Est. Cost/Share $42.52 Unrealized @ Report Date +12.6%
SNAP SNAP INC CL A 0.0%
Value $2,147 Shares 266 Share Price $8.07 Est. Cost/Share $8.03 Unrealized @ Report Date +0.4%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $2,136 Shares 562 Share Price $3.80 Est. Cost/Share $2.72 Unrealized @ Report Date +39.7%
DCGO DOCGO INC COM 0.0%
Value $2,131 Shares 2,428 Share Price $0.88 Est. Cost/Share $1.07 Unrealized @ Report Date -17.8%
WOOF PETCO HEALTH WELLNESS CO INC COM 0.0%
Value $2,119 Shares 754 Share Price $2.81 Est. Cost/Share $3.24 Unrealized @ Report Date -13.2%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $2,116 Shares 259 Share Price $8.17 Est. Cost/Share $5.24 Unrealized @ Report Date +55.9%
GNE GENIE ENERGY LTD CL B 0.0%
Value $2,108 Shares 153 Share Price $13.78 Est. Cost/Share $17.24 Unrealized @ Report Date -20.1%
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value $2,102 Shares 300 Share Price $7.01 Est. Cost/Share $7.42 Unrealized @ Report Date -5.5%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $2,096 Shares 746 Share Price $2.81 Est. Cost/Share $2.32 Unrealized @ Report Date +21.0%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $2,093 Shares 346 Share Price $6.05 Est. Cost/Share $16.13 Unrealized @ Report Date -62.5%
MTSUY MITSUBISHI CORP ADS 0.0%
Value $2,091 Shares 92 Share Price $22.73 Est. Cost/Share $21.65 Unrealized @ Report Date +5.0%
ASLE AERSALE CORPORATION COM 0.0%
Value $2,083 Shares 293 Share Price $7.11 Est. Cost/Share $7.15 Unrealized @ Report Date -0.6%
CLCGY CLICKS GROUP LTD SPONSORED ADR 0.0%
Value $2,073 Shares 51 Share Price $40.65 Est. Cost/Share $41.50 Unrealized @ Report Date -2.1%
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value $2,069 Shares 41 Share Price $50.46 Est. Cost/Share $46.57 Unrealized @ Report Date +8.4%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value $2,048 Shares 569 Share Price $3.60 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $2,043 Shares 275 Share Price $7.43 Est. Cost/Share $6.84 Unrealized @ Report Date +8.6%
MKC/V MCCORMICK CO INC COM VTG 0.0%
Value $2,040 Shares 30 Share Price $68.00 Est. Cost/Share $62.46 Unrealized @ Report Date +8.9%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $2,023 Shares 52 Share Price $38.90 Est. Cost/Share $23.92 Unrealized @ Report Date +62.6%
IRBTQ IROBOT CORP COM 0.0%
Value $2,014 Shares 18,309 Share Price $0.11 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.0%
Value $1,997 Shares 68 Share Price $29.37 Est. Cost/Share $28.98 Unrealized @ Report Date +1.4%
DAVA ENDAVA PLC ADS 0.0%
Value $1,991 Shares 315 Share Price $6.32 Est. Cost/Share $22.19 Unrealized @ Report Date -71.5%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $1,988 Shares 422 Share Price $4.71 Est. Cost/Share $4.65 Unrealized @ Report Date +1.3%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $1,981 Shares 85 Share Price $23.31 Est. Cost/Share $25.10 Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value $1,980 Shares 669 Share Price $2.96 Est. Cost/Share $3.67 Unrealized @ Report Date -19.4%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value $1,966 Shares 364 Share Price $5.40 Est. Cost/Share $5.07 Unrealized @ Report Date +6.5%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $1,962 Shares 160 Share Price $12.26 Est. Cost/Share $14.66 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $1,949 Shares 319 Share Price $6.11 Est. Cost/Share $5.83 Unrealized @ Report Date +4.9%
CRMT AMERICAS CAR MART INC COM 0.0%
Value $1,945 Shares 77 Share Price $25.26 Est. Cost/Share $49.53 Unrealized @ Report Date -49.0%
SKYX SKYX PLATFORMS CORP COM 0.0%
Value $1,944 Shares 896 Share Price $2.17 Est. Cost/Share $1.78 Unrealized @ Report Date +21.7%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $1,940 Shares 250 Share Price $7.76 Est. Cost/Share $12.49 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $1,935 Shares 523 Share Price $3.70 Est. Cost/Share $3.23 Unrealized @ Report Date +14.5%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $1,935 Shares 69 Share Price $28.04 Est. Cost/Share $25.64 Unrealized @ Report Date +9.4%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value $1,926 Shares 123 Share Price $15.66 Est. Cost/Share $11.96 Unrealized @ Report Date +31.0%
ENDTF CANOE FINANCIAL LP EIT INCOME FD UN 0.0%
Value $1,924 Shares 168 Share Price $11.45 Est. Cost/Share $11.42 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value $1,919 Shares 65 Share Price $29.52 Est. Cost/Share $30.28 Unrealized @ Report Date -2.5%
CBFV CB FINL SVCS INC COM 0.0%
Value $1,917 Shares 55 Share Price $34.85 Est. Cost/Share $32.51 Unrealized @ Report Date +6.4%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $1,915 Shares 137 Share Price $13.98 Est. Cost/Share $12.74 Unrealized @ Report Date +9.7%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $1,911 Shares 54 Share Price $35.39 Est. Cost/Share $33.09 Unrealized @ Report Date +7.0%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value $1,897 Shares 68 Share Price $27.90 Est. Cost/Share $25.59 Unrealized @ Report Date +9.0%
SMC SUMMIT MIDSTREAM CORPORATION COM 0.0%
Value $1,894 Shares 71 Share Price $26.68 Est. Cost/Share $23.73 Unrealized @ Report Date +12.5%
ACCO ACCO BRANDS CORP COM 0.0%
Value $1,887 Shares 506 Share Price $3.73 Est. Cost/Share $3.66 Unrealized @ Report Date +1.9%
RPD RAPID7 INC COM 0.0%
Value $1,885 Shares 124 Share Price $15.20 Est. Cost/Share $37.78 Unrealized @ Report Date -59.8%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $1,880 Shares 241 Share Price $7.80 Est. Cost/Share $7.42 Unrealized @ Report Date +5.1%
IPHA INNATE PHARMA S A SPONSORED ADS 0.0%
Value $1,878 Shares 1,073 Share Price $1.75 Est. Cost/Share $1.98 Unrealized @ Report Date -11.6%
STRZ STARZ ENTERTAINMENT CORP COM 0.0%
Value $1,872 Shares 160 Share Price $11.70 Est. Cost/Share $14.12 Unrealized @ Report Date -17.1%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $1,867 Shares 337 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
— PURPLE BIOTECH LTD SPONSORED ADR 0.0%
Value $1,865 Shares 2,836 Share Price $0.66 Est. Cost/Share $1.19 Unrealized @ Report Date —
MPTI M TRON INDS INC COM 0.0%
Value $1,863 Shares 35 Share Price $53.23 Est. Cost/Share $47.56 Unrealized @ Report Date +11.9%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $1,851 Shares 615 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value $1,850 Shares 18 Share Price $102.78 Est. Cost/Share $119.17 Unrealized @ Report Date -13.7%
LNVGY LENOVO GROUP LTD SPONSORED ADR 0.0%
Value $1,848 Shares 78 Share Price $23.69 Est. Cost/Share $23.71 Unrealized @ Report Date -0.1%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $1,841 Shares 190 Share Price $9.69 Est. Cost/Share $11.26 Unrealized @ Report Date —
LAND GLADSTONE LD CORP COM 0.0%
Value $1,839 Shares 201 Share Price $9.15 Est. Cost/Share $11.59 Unrealized @ Report Date —
OMER OMEROS CORP COM 0.0%
Value $1,838 Shares 107 Share Price $17.18 Est. Cost/Share $8.61 Unrealized @ Report Date +99.5%
MRBK MERIDIAN CORPORATION COM 0.0%
Value $1,828 Shares 104 Share Price $17.58 Est. Cost/Share $15.25 Unrealized @ Report Date +14.5%
AOMFF ALSTOM SHS PROV REGRO 0.0%
Value $1,819 Shares 62 Share Price $29.34 Est. Cost/Share $21.92 Unrealized @ Report Date +33.9%
TOTDY TOTO LTD SPONSORED ADR 0.0%
Value $1,818 Shares 66 Share Price $27.55 Est. Cost/Share $28.43 Unrealized @ Report Date -3.1%
SINGY SINGAPORE AIRLINES LIMITED ADR NEW 0.0%
Value $1,815 Shares 183 Share Price $9.92 Est. Cost/Share $10.23 Unrealized @ Report Date -3.0%
IYK ISHARES TR US CONSM STAPLES 0.0%
Value $1,807 Shares 27 Share Price $66.93 Est. Cost/Share $69.77 Unrealized @ Report Date -4.1%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $1,787 Shares 39 Share Price $45.82 Est. Cost/Share $33.50 Unrealized @ Report Date +36.2%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%
Value $1,778 Shares 24 Share Price $74.08 Est. Cost/Share $73.63 Unrealized @ Report Date +0.6%
STLA STELLANTIS N V SHS 0.0%
Value $1,775 Shares 163 Share Price $10.89 Est. Cost/Share $16.45 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $1,766 Shares 279 Share Price $6.33 Est. Cost/Share $6.07 Unrealized @ Report Date +4.4%
SG SWEETGREEN INC COM CL A 0.0%
Value $1,764 Shares 261 Share Price $6.76 Est. Cost/Share $17.74 Unrealized @ Report Date -61.9%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value $1,762 Shares 131 Share Price $13.45 Est. Cost/Share $8.22 Unrealized @ Report Date +63.6%
DNPLY DAI NIPPON PRINTING CO LTD SPONSORED ADR 0.0%
Value $1,752 Shares 204 Share Price $8.59 Est. Cost/Share $7.77 Unrealized @ Report Date +10.5%
KINS KINGSTONE COS INC COM 0.0%
Value $1,750 Shares 104 Share Price $16.83 Est. Cost/Share $14.76 Unrealized @ Report Date +13.7%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $1,740 Shares 719 Share Price $2.42 Est. Cost/Share $2.66 Unrealized @ Report Date -8.9%
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value $1,737 Shares 492 Share Price $3.53 Est. Cost/Share $4.06 Unrealized @ Report Date -13.0%
VOXR VOX ROYALTY CORP COM 0.0%
Value $1,730 Shares 365 Share Price $4.74 Est. Cost/Share $4.52 Unrealized @ Report Date +4.8%
VALU VALUE LINE INC COM 0.0%
Value $1,729 Shares 45 Share Price $38.42 Est. Cost/Share $40.86 Unrealized @ Report Date -5.9%
BESIY BE SEMICONDUCTOR INDS N V NY REGSTRY SHS 0.0%
Value $1,724 Shares 11 Share Price $156.73 Est. Cost/Share $140.66 Unrealized @ Report Date +11.4%
ASMVY ASMPT LTD UNSPONSORD ADR 0.0%
Value $1,697 Shares 57 Share Price $29.77 Est. Cost/Share $28.00 Unrealized @ Report Date +6.3%
CERS CERUS CORP COM 0.0%
Value $1,693 Shares 822 Share Price $2.06 Est. Cost/Share $1.73 Unrealized @ Report Date +18.9%
ABSI ABSCI CORPORATION COM 0.0%
Value $1,679 Shares 481 Share Price $3.49 Est. Cost/Share $3.64 Unrealized @ Report Date -4.2%
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value $1,679 Shares 579 Share Price $2.90 Est. Cost/Share $3.92 Unrealized @ Report Date -26.0%
ALEC ALECTOR INC COM 0.0%
Value $1,677 Shares 1,075 Share Price $1.56 Est. Cost/Share $1.77 Unrealized @ Report Date -12.1%
CHMG CHEMUNG FINL CORP COM 0.0%
Value $1,674 Shares 30 Share Price $55.80 Est. Cost/Share $50.89 Unrealized @ Report Date +9.6%
SRI STONERIDGE INC COM 0.0%
Value $1,673 Shares 289 Share Price $5.79 Est. Cost/Share $6.44 Unrealized @ Report Date -10.0%
FSTR FOSTER L B CO COM 0.0%
Value $1,671 Shares 62 Share Price $26.95 Est. Cost/Share $22.34 Unrealized @ Report Date +20.7%
TSSI TSS INC DEL COM 0.0%
Value $1,669 Shares 236 Share Price $7.07 Est. Cost/Share $13.64 Unrealized @ Report Date -48.2%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value $1,667 Shares 295 Share Price $5.65 Est. Cost/Share $5.83 Unrealized @ Report Date -3.2%
SATL SATELLOGIC INC COM CL A 0.0%
Value $1,664 Shares 890 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value $1,653 Shares 388 Share Price $4.26 Est. Cost/Share $7.05 Unrealized @ Report Date -39.5%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $1,644 Shares 1,054 Share Price $1.56 Est. Cost/Share $2.38 Unrealized @ Report Date -34.6%
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value $1,642 Shares 37 Share Price $44.38 Est. Cost/Share $44.60 Unrealized @ Report Date -0.5%
METC RAMACO RES INC COM CL A 0.0%
Value $1,638 Shares 91 Share Price $18.00 Est. Cost/Share $18.99 Unrealized @ Report Date -5.2%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $1,638 Shares 199 Share Price $8.23 Est. Cost/Share $10.32 Unrealized @ Report Date -20.3%
USAR USA RARE EARTH INC COM 0.0%
Value $1,630 Shares 137 Share Price $11.90 Est. Cost/Share $19.05 Unrealized @ Report Date -37.5%
— SYNCHRONOSS TECHNOLOGIES INC COM NEW 0.0%
Value $1,618 Shares 189 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $1,614 Shares 183 Share Price $8.82 Est. Cost/Share $5.11 Unrealized @ Report Date +72.5%
KZIA KAZIA THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $1,598 Shares 232 Share Price $6.89 Est. Cost/Share $8.52 Unrealized @ Report Date -19.2%
SKFRY SKF AB SPONSORED ADR 0.0%
Value $1,589 Shares 60 Share Price $26.48 Est. Cost/Share $17.86 Unrealized @ Report Date +48.2%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $1,581 Shares 444 Share Price $3.56 Est. Cost/Share $8.49 Unrealized @ Report Date -58.1%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $1,558 Shares 80 Share Price $19.48 Est. Cost/Share $16.68 Unrealized @ Report Date +16.8%
VRA VERA BRADLEY INC COM 0.0%
Value $1,549 Shares 640 Share Price $2.42 Est. Cost/Share $2.32 Unrealized @ Report Date +4.2%
TDAY USA TODAY CO INC COM 0.0%
Value $1,540 Shares 299 Share Price $5.15 Est. Cost/Share $3.14 Unrealized @ Report Date +64.1%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $1,538 Shares 297 Share Price $5.18 Est. Cost/Share $5.47 Unrealized @ Report Date -5.4%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $1,537 Shares 126 Share Price $12.20 Est. Cost/Share $13.42 Unrealized @ Report Date -9.1%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $1,530 Shares 53 Share Price $28.87 Est. Cost/Share $7.36 Unrealized @ Report Date +292.0%
RPC P10 INC COM CL A 0.0%
Value $1,530 Shares 156 Share Price $9.81 Est. Cost/Share $10.62 Unrealized @ Report Date -7.6%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value $1,527 Shares 26 Share Price $58.73 Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $1,526 Shares 122 Share Price $12.51 Est. Cost/Share $18.18 Unrealized @ Report Date -31.2%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $1,526 Shares 9 Share Price $169.56 * Est. Cost/Share $137.92 Unrealized @ Report Date -2.1%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value $1,525 Shares 91 Share Price $16.76 Est. Cost/Share $15.02 Unrealized @ Report Date +10.2%
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value $1,524 Shares 26 Share Price $58.62 Est. Cost/Share $28.29 Unrealized @ Report Date +107.2%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $1,518 Shares 276 Share Price $5.50 Est. Cost/Share $4.86 Unrealized @ Report Date +13.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $1,515 Shares 198 Share Price $7.65 Est. Cost/Share $8.09 Unrealized @ Report Date -5.5%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $1,513 Shares 485 Share Price $3.12 Est. Cost/Share $3.47 Unrealized @ Report Date -10.1%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $1,503 Shares 162 Share Price $9.28 Est. Cost/Share $5.94 Unrealized @ Report Date +56.2%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $1,499 Shares 275 Share Price $5.45 Est. Cost/Share $8.62 Unrealized @ Report Date -36.7%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $1,498 Shares 126 Share Price $11.89 * Est. Cost/Share $9.59 Unrealized @ Report Date -2.3%
FINW FINWISE BANCORP COM 0.0%
Value $1,489 Shares 83 Share Price $17.94 Est. Cost/Share $18.25 Unrealized @ Report Date -1.7%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $1,487 Shares 247 Share Price $6.02 Est. Cost/Share $6.14 Unrealized @ Report Date -2.0%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $1,469 Shares 107 Share Price $13.73 Est. Cost/Share $17.86 Unrealized @ Report Date -23.1%
WEYS WEYCO GROUP INC COM 0.0%
Value $1,468 Shares 48 Share Price $30.58 Est. Cost/Share $31.59 Unrealized @ Report Date -3.2%
ATOM ATOMERA INC COM 0.0%
Value $1,454 Shares 658 Share Price $2.21 Est. Cost/Share $3.02 Unrealized @ Report Date -26.9%
GOSS GOSSAMER BIO INC COM 0.0%
Value $1,451 Shares 468 Share Price $3.10 Est. Cost/Share $2.85 Unrealized @ Report Date +8.6%
BCUCY BRUNELLO CUCINELLI S P A UNSPONSORED ADR 0.0%
Value $1,438 Shares 123 Share Price $11.69 Est. Cost/Share $11.72 Unrealized @ Report Date -0.2%
KVYO KLAVIYO INC COM SER A 0.0%
Value $1,429 Shares 44 Share Price $32.48 Est. Cost/Share $29.60 Unrealized @ Report Date +9.7%
EPM EVOLUTION PETE CORP COM 0.0%
Value $1,427 Shares 403 Share Price $3.54 Est. Cost/Share $4.33 Unrealized @ Report Date -18.2%
QLTY GMO ETF TRUST GMO US QUALITY E 0.0%
Value $1,423 Shares 37 Share Price $38.46 Est. Cost/Share $31.72 Unrealized @ Report Date +21.3%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value $1,414 Shares 1,607 Share Price $0.88 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC COM 0.0%
Value $1,413 Shares 18 Share Price $78.50 Est. Cost/Share $104.56 Unrealized @ Report Date -24.9%
DERM JOURNEY MED CORP COM 0.0%
Value $1,403 Shares 182 Share Price $7.71 Est. Cost/Share $7.31 Unrealized @ Report Date +5.5%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $1,402 Shares 372 Share Price $3.77 Est. Cost/Share $1.94 Unrealized @ Report Date +94.0%
COSO COASTALSOUTH BANCSHARES INC COM NEW 0.0%
Value $1,395 Shares 60 Share Price $23.25 Est. Cost/Share $22.19 Unrealized @ Report Date +4.6%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $1,394 Shares 198 Share Price $7.04 Est. Cost/Share $5.96 Unrealized @ Report Date +18.1%
MG MISTRAS GROUP INC COM 0.0%
Value $1,392 Shares 110 Share Price $12.65 Est. Cost/Share $10.80 Unrealized @ Report Date +17.1%
KRMD KORU MEDICAL SYSTEMS INC COM 0.0%
Value $1,383 Shares 238 Share Price $5.81 Est. Cost/Share $4.79 Unrealized @ Report Date +21.3%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $1,378 Shares 55 Share Price $25.05 Est. Cost/Share $40.46 Unrealized @ Report Date -38.1%
ASPI ASP ISOTOPES INC COM 0.0%
Value $1,370 Shares 256 Share Price $5.35 Est. Cost/Share $6.31 Unrealized @ Report Date -15.2%
PSNL PERSONALIS INC COM 0.0%
Value $1,369 Shares 172 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date -0.1%
SLDB SOLID BIOSCIENCES INC COM NEW 0.0%
Value $1,365 Shares 242 Share Price $5.64 Est. Cost/Share $5.59 Unrealized @ Report Date +0.9%
SWBI SMITH WESSON BRANDS INC COM 0.0%
Value $1,362 Shares 138 Share Price $9.87 Est. Cost/Share $12.33 Unrealized @ Report Date -19.9%
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value $1,349 Shares 201 Share Price $6.71 Est. Cost/Share $6.48 Unrealized @ Report Date +3.6%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $1,347 Shares 148 Share Price $9.10 Est. Cost/Share $7.66 Unrealized @ Report Date +18.3%
BKKT BAKKT HOLDINGS INC COM CL A NEW 0.0%
Value $1,345 Shares 134 Share Price $10.04 Est. Cost/Share $22.11 Unrealized @ Report Date -54.6%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $1,336 Shares 247 Share Price $5.41 Est. Cost/Share $5.26 Unrealized @ Report Date +2.9%
HUMA HUMACYTE INC COM 0.0%
Value $1,334 Shares 1,389 Share Price $0.96 Est. Cost/Share $1.42 Unrealized @ Report Date -32.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $1,314 Shares 16 Share Price $82.13 Est. Cost/Share $86.77 Unrealized @ Report Date -5.4%
KHOLY KOC HLDG ADR 0.0%
Value $1,307 Shares 66 Share Price $19.80 Est. Cost/Share $25.02 Unrealized @ Report Date -20.9%
STGW STAGWELL INC COM CL A 0.0%
Value $1,306 Shares 267 Share Price $4.89 Est. Cost/Share $5.28 Unrealized @ Report Date -7.4%
BETR BETTER HOME FINANCE HOLDING COM NEW CL A 0.0%
Value $1,303 Shares 40 Share Price $32.58 Est. Cost/Share $54.05 Unrealized @ Report Date -39.7%
NTR NUTRIEN LTD COM 0.0%
Value $1,296 Shares 21 Share Price $61.71 Est. Cost/Share $52.33 Unrealized @ Report Date +17.9%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $1,293 Shares 69 Share Price $18.74 Est. Cost/Share $16.59 Unrealized @ Report Date +12.6%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $1,293 Shares 329 Share Price $3.93 Est. Cost/Share $5.99 Unrealized @ Report Date -34.4%
NVCT NUVECTIS PHARMA INC COM 0.0%
Value $1,291 Shares 171 Share Price $7.55 Est. Cost/Share $6.70 Unrealized @ Report Date +12.7%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value $1,277 Shares 61 Share Price $20.93 Est. Cost/Share $20.41 Unrealized @ Report Date +2.1%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $1,270 Shares 33 Share Price $38.48 Est. Cost/Share $40.82 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $1,261 Shares 58 Share Price $21.74 Est. Cost/Share $41.16 Unrealized @ Report Date -47.2%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $1,258 Shares 108 Share Price $11.65 Est. Cost/Share $10.98 Unrealized @ Report Date +6.1%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value $1,240 Shares 192 Share Price $6.46 Est. Cost/Share $6.23 Unrealized @ Report Date +3.7%
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 +16.0%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $1,234 Shares 41 Share Price $30.10 Est. Cost/Share $24.32 Unrealized @ Report Date +23.7%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $1,225 Shares 178 Share Price $6.88 Est. Cost/Share $6.02 Unrealized @ Report Date +14.2%
PNDRY PANDORA A S UNSPONSORED ADS 0.0%
Value $1,213 Shares 88 Share Price $13.78 Est. Cost/Share $18.78 Unrealized @ Report Date -26.6%
SPAB SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $1,210 Shares 47 Share Price $25.74 Est. Cost/Share $25.59 Unrealized @ Report Date +0.6%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $1,199 Shares 42 Share Price $28.55 Est. Cost/Share $27.18 Unrealized @ Report Date +5.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $1,195 Shares 112 Share Price $10.67 Est. Cost/Share $15.02 Unrealized @ Report Date —
— ACHILLES THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $1,193 Shares 806 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $1,191 Shares 259 Share Price $4.60 Est. Cost/Share $6.00 Unrealized @ Report Date -23.4%
STKH STEAKHOLDER FOODS LTD SPONSORED ADS 0.0%
Value $1,187 Shares 514 Share Price $2.31 Est. Cost/Share $4.73 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $1,186 Shares 109 Share Price $10.88 Est. Cost/Share $12.14 Unrealized @ Report Date -10.8%
— JAMF HLDG CORP COM 0.0%
Value $1,184 Shares 91 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
MNDY MONDAY COM LTD SHS 0.0%
Value $1,180 Shares 8 Share Price $147.50 Est. Cost/Share $271.00 Unrealized @ Report Date -45.6%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $1,175 Shares 159 Share Price $7.39 Est. Cost/Share $7.33 Unrealized @ Report Date +0.8%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $1,173 Shares 169 Share Price $6.94 Est. Cost/Share $5.12 Unrealized @ Report Date +35.4%
ACLLY ACCELLERON INDS AG UNSPONSORED ADR 0.0%
Value $1,166 Shares 15 Share Price $77.73 Est. Cost/Share $31.32 Unrealized @ Report Date +148.2%
III INFORMATION SVCS GROUP INC COM 0.0%
Value $1,162 Shares 201 Share Price $5.78 Est. Cost/Share $5.06 Unrealized @ Report Date +14.3%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $1,156 Shares 889 Share Price $1.30 Est. Cost/Share $1.23 Unrealized @ Report Date +5.3%
QTEC FIRST TR EXCHANGE TRADED FD SHS 0.0%
Value $1,151 Shares 5 Share Price $230.20 Est. Cost/Share $192.15 Unrealized @ Report Date +19.8%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $1,147 Shares 58 Share Price $19.78 Est. Cost/Share $20.24 Unrealized @ Report Date -2.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value $1,147 Shares 19 Share Price $60.37 Est. Cost/Share $40.85 Unrealized @ Report Date +47.8%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $1,142 Shares 141 Share Price $8.10 Est. Cost/Share $16.17 Unrealized @ Report Date -49.9%
ALIT ALIGHT INC COM CL A 0.0%
Value $1,141 Shares 585 Share Price $1.95 Est. Cost/Share $6.00 Unrealized @ Report Date -67.5%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $1,137 Shares 50 Share Price $22.74 Est. Cost/Share $41.10 Unrealized @ Report Date -44.7%
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value $1,131 Shares 21 Share Price $53.86 Est. Cost/Share $27.78 Unrealized @ Report Date +93.8%
BTDPY BARRATT REDROW PLC UNSPONSORED ADR 0.0%
Value $1,127 Shares 107 Share Price $10.53 Est. Cost/Share $11.62 Unrealized @ Report Date -9.4%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $1,123 Shares 548 Share Price $2.05 Est. Cost/Share $2.89 Unrealized @ Report Date -29.0%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $1,119 Shares 90 Share Price $12.43 * Est. Cost/Share $9.99 Unrealized @ Report Date -0.1%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $1,112 Shares 130 Share Price $8.55 Est. Cost/Share $6.46 Unrealized @ Report Date +32.3%
BSVN BANK7 CORP COM 0.0%
Value $1,106 Shares 27 Share Price $40.96 Est. Cost/Share $38.44 Unrealized @ Report Date +6.6%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%
Value $1,103 Shares 14 Share Price $78.79 Est. Cost/Share $78.08 Unrealized @ Report Date +0.9%
IMMR IMMERSION CORP COM 0.0%
Value $1,102 Shares 162 Share Price $6.80 Est. Cost/Share $8.48 Unrealized @ Report Date -19.8%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value $1,101 Shares 143 Share Price $7.70 Est. Cost/Share $6.07 Unrealized @ Report Date +26.9%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value $1,096 Shares 583 Share Price $1.88 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
RANJY RANDSTAD NV UNSPONSORED ADR 0.0%
Value $1,096 Shares 58 Share Price $18.90 Est. Cost/Share $22.49 Unrealized @ Report Date -16.0%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $1,095 Shares 84 Share Price $13.04 Est. Cost/Share $8.67 Unrealized @ Report Date +50.3%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $1,084 Shares 15 Share Price $72.27 Est. Cost/Share $55.06 Unrealized @ Report Date +31.3%
LYEL LYELL IMMUNOPHARMA INC COM NEW 0.0%
Value $1,077 Shares 35 Share Price $30.77 Est. Cost/Share $9.11 Unrealized @ Report Date +237.7%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $1,076 Shares 33 Share Price $32.61 Est. Cost/Share $24.30 Unrealized @ Report Date +34.2%
SSTI SOUNDTHINKING INC COM 0.0%
Value $1,076 Shares 134 Share Price $8.03 Est. Cost/Share $12.73 Unrealized @ Report Date -36.9%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $1,063 Shares 537 Share Price $1.98 Est. Cost/Share $6.07 Unrealized @ Report Date -67.4%
VFLO VICTORY PORTFOLIOS II SHARES FREE CASH 0.0%
Value $1,063 Shares 27 Share Price $39.37 Est. Cost/Share $33.64 Unrealized @ Report Date +17.1%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $1,060 Shares 363 Share Price $2.92 Est. Cost/Share $4.87 Unrealized @ Report Date —
KG KESTREL GROUP LTD COM 0.0%
Value $1,055 Shares 103 Share Price $10.24 Est. Cost/Share $26.24 Unrealized @ Report Date -61.0%
INGN INOGEN INC COM 0.0%
Value $1,055 Shares 157 Share Price $6.72 Est. Cost/Share $9.53 Unrealized @ Report Date -29.5%
DSEEY DAIWA SECS GROUP INC SPONSORED ADR 0.0%
Value $1,054 Shares 120 Share Price $8.78 Est. Cost/Share $7.59 Unrealized @ Report Date +15.7%
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value $1,052 Shares 57 Share Price $18.46 Est. Cost/Share $17.30 Unrealized @ Report Date +6.7%
TAYD TAYLOR DEVICES INC COM 0.0%
Value $1,052 Shares 18 Share Price $58.44 Est. Cost/Share $44.25 Unrealized @ Report Date +32.1%
PDEX PRO DEX INC COLO COM NEW 0.0%
Value $1,039 Shares 27 Share Price $38.48 Est. Cost/Share $34.56 Unrealized @ Report Date +11.4%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $1,038 Shares 255 Share Price $4.07 Est. Cost/Share $4.48 Unrealized @ Report Date -9.1%
WYFI WHITEFIBER INC SHS 0.0%
Value $1,027 Shares 65 Share Price $15.80 Est. Cost/Share $24.72 Unrealized @ Report Date -36.1%
GSM FERROGLOBE PLC SHS 0.0%
Value $1,025 Shares 221 Share Price $4.64 Est. Cost/Share $4.60 Unrealized @ Report Date +0.8%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $1,025 Shares 307 Share Price $3.34 Est. Cost/Share $4.68 Unrealized @ Report Date -28.7%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $1,024 Shares 204 Share Price $5.02 Est. Cost/Share $7.85 Unrealized @ Report Date -36.1%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value $1,014 Shares 28 Share Price $36.21 Est. Cost/Share $32.20 Unrealized @ Report Date +12.4%
SCHI SCHWAB STRATEGIC TR 5 10YR CORP BD 0.0%
Value $1,011 Shares 44 Share Price $22.98 Est. Cost/Share $22.43 Unrealized @ Report Date +2.4%
ICL ICL GROUP LTD SHS 0.0%
Value $1,011 Shares 177 Share Price $5.71 Est. Cost/Share $6.42 Unrealized @ Report Date -11.1%
CBNA CHAIN BRIDGE BANCORP INC CL A 0.0%
Value $1,005 Shares 29 Share Price $34.66 Est. Cost/Share $30.50 Unrealized @ Report Date +13.6%
JCAP JEFFERSON CAPITAL INC COM 0.0%
Value $1,005 Shares 45 Share Price $22.33 Est. Cost/Share $20.21 Unrealized @ Report Date +10.6%
NEON NEONODE INC COM PAR 0.0%
Value $1,002 Shares 576 Share Price $1.74 Est. Cost/Share $2.65 Unrealized @ Report Date -34.3%
GTN GRAY MEDIA INC COM 0.0%
Value $997 Shares 206 Share Price $4.84 Est. Cost/Share $5.34 Unrealized @ Report Date -9.3%
WTBDY WHITBREAD PLC SPONSORED ADR 0.0%
Value $995 Shares 116 Share Price $8.58 Est. Cost/Share $10.34 Unrealized @ Report Date -17.0%
MPX MARINE PRODS CORP COM 0.0%
Value $981 Shares 112 Share Price $8.76 * Est. Cost/Share $8.19 Unrealized @ Report Date +3.1%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $978 Shares 101 Share Price $9.68 Est. Cost/Share $12.49 Unrealized @ Report Date -22.5%
AAVMY ABN AMRO BANK N V UNSPONSORD ADS 0.0%
Value $977 Shares 28 Share Price $34.89 Est. Cost/Share $23.33 Unrealized @ Report Date +49.6%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $977 Shares 95 Share Price $10.28 Est. Cost/Share $10.57 Unrealized @ Report Date —
XBI SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $975 Shares 8 Share Price $121.88 Est. Cost/Share $90.07 Unrealized @ Report Date +35.4%
XSD SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $965 Shares 3 Share Price $321.67 Est. Cost/Share $220.63 Unrealized @ Report Date +45.8%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $960 Shares 103 Share Price $9.32 Est. Cost/Share $9.36 Unrealized @ Report Date -0.4%
TTGT TECHTARGET INC COM NEW 0.0%
Value $956 Shares 177 Share Price $5.40 Est. Cost/Share $8.36 Unrealized @ Report Date -35.4%
FTCO FORTITUDE GOLD CORP COM 0.0%
Value $955 Shares 248 Share Price $3.85 Est. Cost/Share $5.13 Unrealized @ Report Date -25.2%
— ARCH CAP GROUP LTD 4 550 DEP PFD G 0.0%
Value $952 Shares 57 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $949 Shares 11 Share Price $86.27 Est. Cost/Share $58.14 Unrealized @ Report Date +48.5%
HMNTY HEMNET GROUP AB UNSPON ADS 0.0%
Value $942 Shares 50 Share Price $18.84 Est. Cost/Share $25.26 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $941 Shares 735 Share Price $1.28 Est. Cost/Share $1.34 Unrealized @ Report Date -4.7%
STIM NEURONETICS INC COM 0.0%
Value $940 Shares 681 Share Price $1.38 Est. Cost/Share $2.09 Unrealized @ Report Date -34.0%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $939 Shares 993 Share Price $0.95 Est. Cost/Share $2.46 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP COM 0.0%
Value $937 Shares 48 Share Price $19.52 Est. Cost/Share $22.52 Unrealized @ Report Date -13.3%
TBBB BBB FOODS INC CL A COM 0.0%
Value $935 Shares 28 Share Price $33.39 Est. Cost/Share $25.99 Unrealized @ Report Date +28.5%
NINOY NIKON CORP UNSPONSORED ADR 0.0%
Value $928 Shares 83 Share Price $11.18 Est. Cost/Share $11.49 Unrealized @ Report Date -2.7%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value $921 Shares 56 Share Price $16.45 Est. Cost/Share $15.09 Unrealized @ Report Date +9.0%
MLP MAUI LD PINEAPPLE INC COM 0.0%
Value $915 Shares 54 Share Price $16.94 Est. Cost/Share $19.64 Unrealized @ Report Date -13.7%
MNPR MONOPAR THERAPEUTICS INC COM NEW 0.0%
Value $914 Shares 14 Share Price $65.29 Est. Cost/Share $52.63 Unrealized @ Report Date +24.1%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $905 Shares 47 Share Price $19.26 Est. Cost/Share $24.46 Unrealized @ Report Date -21.3%
VIA VIA TRANSN INC COM CL A 0.0%
Value $899 Shares 31 Share Price $29.00 Est. Cost/Share $41.28 Unrealized @ Report Date -29.7%
CRCT CRICUT INC COM CL A 0.0%
Value $891 Shares 180 Share Price $4.95 * Est. Cost/Share $5.56 Unrealized @ Report Date -12.7%
NC NACCO INDS INC CL A 0.0%
Value $883 Shares 18 Share Price $49.06 Est. Cost/Share $35.19 Unrealized @ Report Date +39.4%
CFBK CF BANKSHARES INC COM 0.0%
Value $873 Shares 35 Share Price $24.94 Est. Cost/Share $23.79 Unrealized @ Report Date +4.5%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $870 Shares 113 Share Price $7.70 Est. Cost/Share $6.43 Unrealized @ Report Date +19.7%
UA UNDER ARMOUR INC CL C 0.0%
Value $869 Shares 181 Share Price $4.80 Est. Cost/Share $6.56 Unrealized @ Report Date -26.8%
VTEX VTEX SHS CL A 0.0%
Value $865 Shares 230 Share Price $3.76 Est. Cost/Share $4.10 Unrealized @ Report Date -8.3%
FSFG FIRST SVGS FINL GROUP INC COM 0.0%
Value $860 Shares 27 Share Price $31.85 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
TSUKY TOYO SUISAN KAISHA LTD ADR 0.0%
Value $860 Shares 13 Share Price $66.15 Est. Cost/Share $64.76 Unrealized @ Report Date +2.1%
EGHT 8X8 INC NEW COM 0.0%
Value $855 Shares 434 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date +0.1%
LNKB LINKBANCORP INC COM 0.0%
Value $851 Shares 103 Share Price $8.26 * Est. Cost/Share $6.80 Unrealized @ Report Date +9.9%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $850 Shares 38 Share Price $22.37 Est. Cost/Share $23.14 Unrealized @ Report Date -3.3%
IGSB ISHARES TR ISHS 1 5YR INVS 0.0%
Value $846 Shares 16 Share Price $52.88 Est. Cost/Share $51.01 Unrealized @ Report Date +3.7%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $842 Shares 9 Share Price $93.56 Est. Cost/Share $88.44 Unrealized @ Report Date +5.8%
OPRT OPORTUN FINL CORP COM 0.0%
Value $841 Shares 159 Share Price $5.29 Est. Cost/Share $5.52 Unrealized @ Report Date -4.2%
UBFO UNITED SEC BANCSHARES CALIF COM 0.0%
Value $836 Shares 83 Share Price $10.07 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
FXNC FIRST NATL CORP COM 0.0%
Value $833 Shares 33 Share Price $25.24 Est. Cost/Share $23.64 Unrealized @ Report Date +6.8%
ARDT ARDENT HEALTH INC COM 0.0%
Value $830 Shares 94 Share Price $8.83 Est. Cost/Share $14.29 Unrealized @ Report Date -38.2%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value $829 Shares 227 Share Price $3.65 Est. Cost/Share $3.87 Unrealized @ Report Date -5.6%
HCAT HEALTH CATALYST INC COM 0.0%
Value $829 Shares 347 Share Price $2.39 Est. Cost/Share $2.73 Unrealized @ Report Date -12.6%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $827 Shares 139 Share Price $5.95 Est. Cost/Share $4.71 Unrealized @ Report Date +26.3%
OS ONESTREAM INC CL A 0.0%
Value $827 Shares 45 Share Price $18.38 * Est. Cost/Share $19.07 Unrealized @ Report Date 0.0%
VSTM VERASTEM INC COM NEW 0.0%
Value $826 Shares 107 Share Price $7.72 Est. Cost/Share $7.29 Unrealized @ Report Date +5.9%
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value $824 Shares 50 Share Price $16.48 Est. Cost/Share $15.65 Unrealized @ Report Date +5.3%
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value $821 Shares 88 Share Price $9.33 Est. Cost/Share $8.53 Unrealized @ Report Date +9.4%
EHTH EHEALTH INC COM 0.0%
Value $819 Shares 178 Share Price $4.60 Est. Cost/Share $4.41 Unrealized @ Report Date +4.4%
KRRO KORRO BIO INC COM 0.0%
Value $817 Shares 102 Share Price $8.01 Est. Cost/Share $27.32 Unrealized @ Report Date -70.7%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value $812 Shares 102 Share Price $7.96 Est. Cost/Share $5.42 Unrealized @ Report Date +46.8%
ULBI ULTRALIFE CORP COM 0.0%
Value $812 Shares 142 Share Price $5.72 Est. Cost/Share $6.48 Unrealized @ Report Date -11.8%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $809 Shares 64 Share Price $12.64 Est. Cost/Share $16.93 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $804 Shares 37 Share Price $21.73 Est. Cost/Share $20.55 Unrealized @ Report Date +5.7%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $783 Shares 105 Share Price $7.46 Est. Cost/Share $8.01 Unrealized @ Report Date -6.9%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value $782 Shares 62 Share Price $12.61 Est. Cost/Share $11.92 Unrealized @ Report Date +5.3%
EHAB ENHABIT INC COM 0.0%
Value $774 Shares 84 Share Price $9.21 * Est. Cost/Share $8.63 Unrealized @ Report Date +0.4%
ALMU AELUMA INC COM 0.0%
Value $773 Shares 45 Share Price $17.18 Est. Cost/Share $15.79 Unrealized @ Report Date +8.7%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $771 Shares 26 Share Price $29.65 Est. Cost/Share $28.12 Unrealized @ Report Date +4.9%
HNVR HANOVER BANCORP INC COM 0.0%
Value $763 Shares 33 Share Price $23.12 Est. Cost/Share $22.28 Unrealized @ Report Date +3.7%
CDZI CADIZ INC COM NEW 0.0%
Value $763 Shares 136 Share Price $5.61 Est. Cost/Share $5.37 Unrealized @ Report Date +4.5%
STRT STRATTEC SEC CORP COM 0.0%
Value $761 Shares 10 Share Price $76.10 Est. Cost/Share $67.12 Unrealized @ Report Date +13.4%
LMNR LIMONEIRA CO COM 0.0%
Value $758 Shares 60 Share Price $12.63 Est. Cost/Share $18.35 Unrealized @ Report Date -31.2%
NTIOF NATL BANK OF CANADA COM 0.0%
Value $756 Shares 6 Share Price $126.00 Est. Cost/Share $78.66 Unrealized @ Report Date +60.1%
CDLR CADELER A S SPON ADR 0.0%
Value $744 Shares 40 Share Price $18.60 Est. Cost/Share $25.18 Unrealized @ Report Date -26.2%
SOBO SOUTH BOW CORP COM 0.0%
Value $742 Shares 27 Share Price $27.48 Est. Cost/Share $22.97 Unrealized @ Report Date +19.6%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value $739 Shares 82 Share Price $9.01 Est. Cost/Share $8.47 Unrealized @ Report Date +6.4%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $737 Shares 92 Share Price $8.01 Est. Cost/Share $8.23 Unrealized @ Report Date -2.7%
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value $719 Shares 49 Share Price $14.67 Est. Cost/Share $15.07 Unrealized @ Report Date -2.6%
NPWR NET POWER INC COM CL A 0.0%
Value $705 Shares 309 Share Price $2.28 Est. Cost/Share $3.13 Unrealized @ Report Date -27.1%
— EATON VANCE SR FLTNG RTE TR COM 0.0%
Value $702 Shares 63 Share Price $11.14 Est. Cost/Share $12.13 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $701 Shares 183 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
ZSPC ZSPACE INC COM 0.0%
Value $690 Shares 1,465 Share Price $0.47 * Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $689 Shares 229 Share Price $3.01 Est. Cost/Share $2.53 Unrealized @ Report Date +19.1%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value $684 Shares 4 Share Price $171.00 Est. Cost/Share $160.77 Unrealized @ Report Date +6.4%
TVGN TEVOGEN BIO HLDGS INC COM 0.0%
Value $684 Shares 2,065 Share Price $0.33 * Est. Cost/Share $0.52 Unrealized @ Report Date 0.0%
OOMA OOMA INC COM 0.0%
Value $680 Shares 58 Share Price $11.72 Est. Cost/Share $11.41 Unrealized @ Report Date +2.8%
MH MCGRAW HILL INC COM 0.0%
Value $677 Shares 41 Share Price $16.51 Est. Cost/Share $14.51 Unrealized @ Report Date +13.7%
CD CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES 0.0%
Value $676 Shares 136 Share Price $4.97 Est. Cost/Share $10.73 Unrealized @ Report Date -53.7%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $673 Shares 44 Share Price $15.30 * Est. Cost/Share $32.00 Unrealized @ Report Date -29.1%
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value $671 Shares 261 Share Price $2.57 Est. Cost/Share $3.77 Unrealized @ Report Date -31.9%
NTSK NETSKOPE INC CL A 0.0%
Value $667 Shares 38 Share Price $17.55 Est. Cost/Share $20.86 Unrealized @ Report Date -15.9%
PHR PHREESIA INC COM 0.0%
Value $660 Shares 39 Share Price $16.92 Est. Cost/Share $26.27 Unrealized @ Report Date -35.6%
INNV INNOVAGE HLDG CORP COM 0.0%
Value $659 Shares 127 Share Price $5.19 Est. Cost/Share $4.73 Unrealized @ Report Date +9.8%
MSB MESABI TR CTF BEN INT 0.0%
Value $655 Shares 17 Share Price $38.53 Est. Cost/Share $29.27 Unrealized @ Report Date —
CFFI C F FINL CORP COM 0.0%
Value $653 Shares 9 Share Price $72.56 Est. Cost/Share $67.13 Unrealized @ Report Date +8.1%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $652 Shares 787 Share Price $0.83 Est. Cost/Share $1.06 Unrealized @ Report Date -21.9%
HNGE HINGE HEALTH INC CL A 0.0%
Value $650 Shares 14 Share Price $46.43 Est. Cost/Share $48.16 Unrealized @ Report Date -3.6%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $643 Shares 306 Share Price $2.10 Est. Cost/Share $1.96 Unrealized @ Report Date +7.1%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $642 Shares 83 Share Price $7.73 Est. Cost/Share $7.76 Unrealized @ Report Date -0.4%
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value $639 Shares 355 Share Price $1.80 Est. Cost/Share $2.04 Unrealized @ Report Date -12.0%
GMVHY ENTAIN PLC UNSPONSORED ADS 0.0%
Value $634 Shares 62 Share Price $10.23 Est. Cost/Share $11.17 Unrealized @ Report Date -8.4%
TRTX TPG RE FIN TR INC COM 0.0%
Value $629 Shares 73 Share Price $8.62 Est. Cost/Share $8.57 Unrealized @ Report Date —
ADXN ADDEX THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $625 Shares 81 Share Price $7.72 Est. Cost/Share $7.05 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $621 Shares 82 Share Price $7.57 Est. Cost/Share $6.09 Unrealized @ Report Date +24.3%
UBSFY UBISOFT ENTMT SA ADR 0.0%
Value $616 Shares 425 Share Price $1.45 Est. Cost/Share $2.23 Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value $605 Shares 29 Share Price $20.86 Est. Cost/Share $19.15 Unrealized @ Report Date +8.9%
EVO EVOTEC AG SPONSORED ADS 0.0%
Value $604 Shares 196 Share Price $3.08 Est. Cost/Share $3.81 Unrealized @ Report Date -19.2%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $601 Shares 208 Share Price $2.89 Est. Cost/Share $4.12 Unrealized @ Report Date -29.8%
GERN GERON CORP COM 0.0%
Value $593 Shares 449 Share Price $1.32 Est. Cost/Share $1.25 Unrealized @ Report Date +5.2%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $592 Shares 21 Share Price $28.19 Est. Cost/Share $29.92 Unrealized @ Report Date -6.2%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value $592 Shares 610 Share Price $0.97 Est. Cost/Share $1.26 Unrealized @ Report Date -22.8%
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value $578 Shares 407 Share Price $1.42 Est. Cost/Share $1.46 Unrealized @ Report Date -2.5%
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value $576 Shares 41 Share Price $14.05 Est. Cost/Share $14.25 Unrealized @ Report Date -1.5%
TOI THE ONCOLOGY INSTITUTE INC COM 0.0%
Value $570 Shares 160 Share Price $3.56 Est. Cost/Share $3.71 Unrealized @ Report Date -4.0%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $568 Shares 45 Share Price $12.62 * Est. Cost/Share $11.24 Unrealized @ Report Date +5.7%
CRD/A CRAWFORD CO CL A 0.0%
Value $563 Shares 50 Share Price $11.26 Est. Cost/Share $11.24 Unrealized @ Report Date +0.1%
IGLB ISHARES TR 10 YR INVST GRD 0.0%
Value $555 Shares 11 Share Price $50.45 Est. Cost/Share $50.01 Unrealized @ Report Date +0.9%
OMDA OMADA HEALTH INC COM 0.0%
Value $552 Shares 35 Share Price $15.77 Est. Cost/Share $20.28 Unrealized @ Report Date -22.2%
FTK FLOTEK INDS INC DEL COM NEW 0.0%
Value $551 Shares 32 Share Price $17.22 Est. Cost/Share $15.87 Unrealized @ Report Date +8.5%
SPWR SUNPOWER INC COM 0.0%
Value $551 Shares 351 Share Price $1.57 Est. Cost/Share $1.72 Unrealized @ Report Date -8.8%
DSFIY DSM FIRMENICH AG SPONSORED ADR 0.0%
Value $546 Shares 68 Share Price $8.03 Est. Cost/Share $11.13 Unrealized @ Report Date -27.8%
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%
Value $542 Shares 531 Share Price $1.02 Est. Cost/Share $1.24 Unrealized @ Report Date -17.6%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $539 Shares 31 Share Price $17.39 Est. Cost/Share $21.87 Unrealized @ Report Date -20.4%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $536 Shares 195 Share Price $2.75 Est. Cost/Share $2.85 Unrealized @ Report Date -3.6%
— NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value $534 Shares 35 Share Price $15.26 Est. Cost/Share $14.34 Unrealized @ Report Date —
PYLD PIMCO ETF TR MULTISECTOR BD 0.0%
Value $534 Shares 20 Share Price $26.70 Est. Cost/Share $26.57 Unrealized @ Report Date +0.4%
TKNO ALPHA TEKNOVA INC COM 0.0%
Value $532 Shares 140 Share Price $3.80 Est. Cost/Share $4.87 Unrealized @ Report Date -21.9%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $530 Shares 26 Share Price $20.38 Est. Cost/Share $15.77 Unrealized @ Report Date +29.3%
ERII ENERGY RECOVERY INC COM 0.0%
Value $526 Shares 39 Share Price $13.49 Est. Cost/Share $14.48 Unrealized @ Report Date -6.8%
TSE TRINSEO PLC SHS 0.0%
Value $523 Shares 1,052 Share Price $0.50 Est. Cost/Share $1.19 Unrealized @ Report Date -58.3%
TASK TASKUS INC CLASS A COM 0.0%
Value $519 Shares 44 Share Price $11.80 Est. Cost/Share $12.78 Unrealized @ Report Date -7.7%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $497 Shares 50 Share Price $9.94 Est. Cost/Share $9.13 Unrealized @ Report Date +8.8%
SKBSY SKANSKA AB SPONSORED ADR 0.0%
Value $492 Shares 18 Share Price $27.33 Est. Cost/Share $24.65 Unrealized @ Report Date +11.0%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value $488 Shares 10 Share Price $48.80 Est. Cost/Share $48.80 Unrealized @ Report Date -0.1%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value $485 Shares 36 Share Price $13.47 Est. Cost/Share $11.64 Unrealized @ Report Date +15.8%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value $483 Shares 57 Share Price $8.47 Est. Cost/Share $8.54 Unrealized @ Report Date -1.5%
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value $477 Shares 18 Share Price $26.50 Est. Cost/Share $25.75 Unrealized @ Report Date +3.0%
RTPPF RIO TINTO PLC ORD 0.0%
Value $476 Shares 6 Share Price $79.33 Est. Cost/Share $66.39 Unrealized @ Report Date +19.5%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value $474 Shares 90 Share Price $5.27 Est. Cost/Share $5.73 Unrealized @ Report Date -8.1%
FRMI FERMI INC COM 0.0%
Value $472 Shares 59 Share Price $8.00 Est. Cost/Share $19.51 Unrealized @ Report Date -59.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $471 Shares 145 Share Price $3.25 Est. Cost/Share $3.37 Unrealized @ Report Date -3.5%
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value $469 Shares 119 Share Price $3.94 Est. Cost/Share $4.32 Unrealized @ Report Date -8.8%
MYO MYOMO INC COM NEW 0.0%
Value $462 Shares 508 Share Price $0.91 Est. Cost/Share $0.96 Unrealized @ Report Date -5.1%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $457 Shares 8 Share Price $57.13 Est. Cost/Share $84.34 Unrealized @ Report Date -32.3%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $451 Shares 72 Share Price $6.26 Est. Cost/Share $5.99 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC COM 0.0%
Value $449 Shares 544 Share Price $0.83 * Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $432 Shares 663 Share Price $0.65 * Est. Cost/Share $0.08 Unrealized @ Report Date -16.3%
NAVN NAVAN INC CL A 0.0%
Value $427 Shares 25 Share Price $17.08 Est. Cost/Share $15.89 Unrealized @ Report Date +7.5%
SAIL SAILPOINT INC COM 0.0%
Value $425 Shares 21 Share Price $20.24 Est. Cost/Share $20.94 Unrealized @ Report Date -3.4%
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.0%
Value $407 Shares 52 Share Price $7.83 Est. Cost/Share $13.02 Unrealized @ Report Date -39.9%
TLSI TRISALUS LIFE SCIENCES INC COM 0.0%
Value $405 Shares 58 Share Price $6.98 Est. Cost/Share $5.60 Unrealized @ Report Date +24.7%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $405 Shares 19 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%
Value $404 Shares 16 Share Price $25.25 Est. Cost/Share $25.26 Unrealized @ Report Date -0.1%
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value $389 Shares 23 Share Price $16.91 Est. Cost/Share $17.60 Unrealized @ Report Date -3.9%
LWAY LIFEWAY FOODS INC COM 0.0%
Value $388 Shares 16 Share Price $24.25 Est. Cost/Share $23.83 Unrealized @ Report Date +1.7%
PRME PRIME MEDICINE INC COM 0.0%
Value $385 Shares 111 Share Price $3.47 Est. Cost/Share $4.45 Unrealized @ Report Date -22.0%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $385 Shares 94 Share Price $4.10 Est. Cost/Share $3.79 Unrealized @ Report Date +8.1%
DELHY DELIVERY HERO SE UNSPONSORED ADS 0.0%
Value $376 Shares 144 Share Price $2.61 Est. Cost/Share $3.80 Unrealized @ Report Date -31.3%
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value $375 Shares 87 Share Price $4.31 Est. Cost/Share $3.81 Unrealized @ Report Date +13.0%
CCOEY CAPCOM CO LTD ADR 0.0%
Value $369 Shares 32 Share Price $11.53 Est. Cost/Share $12.53 Unrealized @ Report Date -7.9%
ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%
Value $366 Shares 18 Share Price $20.33 Est. Cost/Share $24.03 Unrealized @ Report Date -15.3%
NKTX NKARTA INC COM 0.0%
Value $355 Shares 192 Share Price $1.85 Est. Cost/Share $2.00 Unrealized @ Report Date -7.4%
AII AMERICAN INTEGRITY INS GROUP I COM 0.0%
Value $354 Shares 17 Share Price $20.82 Est. Cost/Share $22.24 Unrealized @ Report Date -6.3%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY 0.0%
Value $351 Shares 10 Share Price $35.10 Est. Cost/Share $36.39 Unrealized @ Report Date -3.6%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $344 Shares 8 Share Price $43.00 Est. Cost/Share $26.51 Unrealized @ Report Date +62.2%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $340 Shares 44 Share Price $7.73 Est. Cost/Share $13.50 Unrealized @ Report Date -42.7%
DLO DLOCAL LTD CLASS A COM 0.0%
Value $339 Shares 24 Share Price $14.13 Est. Cost/Share $11.19 Unrealized @ Report Date +26.3%
— ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A 0.0%
Value $334 Shares 9 Share Price $37.11 Est. Cost/Share $36.88 Unrealized @ Report Date 0.0%
JRONY JERONIMO MARTINS SGPS SA ADR 0.0%
Value $333 Shares 7 Share Price $47.57 Est. Cost/Share $50.22 Unrealized @ Report Date -5.3%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $330 Shares 56 Share Price $5.89 Est. Cost/Share $6.50 Unrealized @ Report Date -9.4%
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value $326 Shares 13 Share Price $25.08 Est. Cost/Share $13.98 Unrealized @ Report Date +79.4%
HPP HUDSON PAC PPTYS INC COM 0.0%
Value $325 Shares 30 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $319 Shares 91 Share Price $3.51 Est. Cost/Share $3.42 Unrealized @ Report Date +2.5%
CXDO CREXENDO INC COM 0.0%
Value $317 Shares 49 Share Price $6.47 Est. Cost/Share $6.54 Unrealized @ Report Date -1.1%
EP EMPIRE PETE CORP COM 0.0%
Value $316 Shares 104 Share Price $3.04 Est. Cost/Share $5.95 Unrealized @ Report Date -48.9%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $314 Shares 8 Share Price $39.25 Est. Cost/Share $35.01 Unrealized @ Report Date +12.3%
AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%
Value $314 Shares 11 Share Price $28.55 Est. Cost/Share $28.65 Unrealized @ Report Date -0.5%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $312 Shares 18 Share Price $17.33 Est. Cost/Share $16.67 Unrealized @ Report Date +3.9%
LBRX LB PHARMACEUTICALS INC COM SHS 0.0%
Value $312 Shares 14 Share Price $22.29 Est. Cost/Share $17.47 Unrealized @ Report Date +27.4%
ASIX ADVANSIX INC COM 0.0%
Value $311 Shares 18 Share Price $17.28 Est. Cost/Share $27.81 Unrealized @ Report Date -37.8%
ESOA ENERGY SVCS ACQUISITION CORP COM 0.0%
Value $310 Shares 38 Share Price $8.16 Est. Cost/Share $9.48 Unrealized @ Report Date -13.9%
FC FRANKLIN COVEY CO COM 0.0%
Value $302 Shares 18 Share Price $16.78 Est. Cost/Share $24.30 Unrealized @ Report Date -31.0%
BKTI BK TECHNOLOGIES CORPORATION COM NEW 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $71.66 Unrealized @ Report Date +4.1%
EVEX EVE HLDG INC COM 0.0%
Value $295 Shares 74 Share Price $3.99 Est. Cost/Share $4.40 Unrealized @ Report Date -9.2%
ZLNDY ZALANDO SE UNSPONSORD ADR 0.0%
Value $295 Shares 20 Share Price $14.75 Est. Cost/Share $13.17 Unrealized @ Report Date +12.1%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value $293 Shares 34 Share Price $8.62 Est. Cost/Share $9.41 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value $292 Shares 4 Share Price $73.00 Est. Cost/Share $40.85 Unrealized @ Report Date +78.4%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value $285 Shares 3,565 Share Price $0.08 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
GNGBY GETINGE AB UNSPONSORD ADR 0.0%
Value $284 Shares 12 Share Price $23.67 Est. Cost/Share $19.86 Unrealized @ Report Date +19.1%
SVRA SAVARA INC COM 0.0%
Value $283 Shares 47 Share Price $6.02 Est. Cost/Share $4.90 Unrealized @ Report Date +23.1%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $283 Shares 25 Share Price $11.32 Est. Cost/Share $10.18 Unrealized @ Report Date +11.1%
INMB INMUNE BIO INC COM 0.0%
Value $282 Shares 181 Share Price $1.56 Est. Cost/Share $1.78 Unrealized @ Report Date -12.6%
KLTR KALTURA INC COM 0.0%
Value $277 Shares 169 Share Price $1.64 Est. Cost/Share $1.58 Unrealized @ Report Date +3.8%
FNKO FUNKO INC COM CL A 0.0%
Value $275 Shares 81 Share Price $3.40 Est. Cost/Share $3.14 Unrealized @ Report Date +8.1%
— Altaba Inc Escrow SHS ORD REG 0.0%
Value $272 Shares 72 Share Price $3.78 Est. Cost/Share $3.79 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC CL A 0.0%
Value $268 Shares 12 Share Price $22.33 Est. Cost/Share $26.97 Unrealized @ Report Date -17.1%
TWFG TWFG INC COM CL A 0.0%
Value $259 Shares 9 Share Price $28.78 Est. Cost/Share $27.18 Unrealized @ Report Date +5.8%
HURA TUHURA BIOSCIENCES INC COM 0.0%
Value $258 Shares 341 Share Price $0.76 Est. Cost/Share $1.91 Unrealized @ Report Date -60.4%
RMNI RIMINI STR INC DEL COM 0.0%
Value $248 Shares 64 Share Price $3.88 Est. Cost/Share $4.15 Unrealized @ Report Date -6.5%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $246 Shares 88 Share Price $2.80 Est. Cost/Share $2.32 Unrealized @ Report Date +20.6%
BLLN BILLIONTOONE INC CL A 0.0%
Value $246 Shares 3 Share Price $82.00 Est. Cost/Share $101.40 Unrealized @ Report Date -19.3%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value $241 Shares 25 Share Price $9.64 Est. Cost/Share $9.59 Unrealized @ Report Date +0.6%
ASGLY AGC INC ADR 0.0%
Value $236 Shares 35 Share Price $6.74 Est. Cost/Share $6.19 Unrealized @ Report Date +8.9%
ATLN ATLANTIC INTL CORP COM 0.0%
Value $234 Shares 176 Share Price $1.33 Est. Cost/Share $2.32 Unrealized @ Report Date -42.6%
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value $233 Shares 26 Share Price $8.96 Est. Cost/Share $7.36 Unrealized @ Report Date +21.9%
RCEL AVITA MEDICAL INC COM 0.0%
Value $231 Shares 67 Share Price $3.45 Est. Cost/Share $10.15 Unrealized @ Report Date -66.0%
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $226 Shares 8 Share Price $28.25 Est. Cost/Share $29.84 Unrealized @ Report Date -5.5%
MZDAY MAZDA MOTOR CORP UNSPONSORD ADR 0.0%
Value $223 Shares 58 Share Price $3.84 Est. Cost/Share $3.27 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC COM 0.0%
Value $223 Shares 41 Share Price $5.44 Est. Cost/Share $7.74 Unrealized @ Report Date -29.6%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $221 Shares 16 Share Price $13.81 Est. Cost/Share $34.87 Unrealized @ Report Date -60.4%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $218 Shares 222 Share Price $0.98 Est. Cost/Share $1.20 Unrealized @ Report Date -18.4%
IBRX IMMUNITYBIO INC COM 0.0%
Value $210 Shares 106 Share Price $1.98 Est. Cost/Share $2.27 Unrealized @ Report Date -12.6%
PZA INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0.0%
Value $209 Shares 9 Share Price $23.22 Est. Cost/Share $23.27 Unrealized @ Report Date -0.3%
MQ MARQETA INC CLASS A COM 0.0%
Value $195 Shares 41 Share Price $4.76 Est. Cost/Share $4.99 Unrealized @ Report Date -4.8%
QURE UNIQURE NV SHS 0.0%
Value $191 Shares 8 Share Price $23.88 Est. Cost/Share $28.37 Unrealized @ Report Date -15.7%
BVNRY BAVARIAN NORDIC SPONSORED ADR 0.0%
Value $189 Shares 19 Share Price $9.95 Est. Cost/Share $9.68 Unrealized @ Report Date +2.5%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value $184 Shares 43 Share Price $4.28 Est. Cost/Share $4.60 Unrealized @ Report Date -7.1%
PROP PRAIRIE OPER CO COM 0.0%
Value $184 Shares 109 Share Price $1.69 Est. Cost/Share $1.82 Unrealized @ Report Date -7.0%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $184 Shares 9 Share Price $20.44 Est. Cost/Share $21.46 Unrealized @ Report Date -4.7%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $184 Shares 11 Share Price $16.73 Est. Cost/Share $16.61 Unrealized @ Report Date —
BHVN BIOHAVEN LTD COM 0.0%
Value $181 Shares 16 Share Price $11.31 Est. Cost/Share $26.41 Unrealized @ Report Date -57.3%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $181 Shares 23 Share Price $7.87 Est. Cost/Share $6.64 Unrealized @ Report Date +18.2%
RBKB RHINEBECK BANCORP INC COM 0.0%
Value $180 Shares 15 Share Price $12.00 Est. Cost/Share $12.57 Unrealized @ Report Date -4.4%
LMGIF LUMINE GROUP INC SUB VTG SHS 0.0%
Value $179 Shares 9 Share Price $19.89 Est. Cost/Share $16.04 Unrealized @ Report Date +24.2%
SNWV SANUWAVE HEALTH INC COM 0.0%
Value $179 Shares 6 Share Price $29.83 Est. Cost/Share $37.03 Unrealized @ Report Date -19.4%
COOK TRAEGER INC COMMON STOCK 0.0%
Value $178 Shares 165 Share Price $1.08 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
NP NEPTUNE INS HLDGS INC CL A 0.0%
Value $175 Shares 6 Share Price $29.17 Est. Cost/Share $26.30 Unrealized @ Report Date +10.9%
— ELLSWORTH GROWTH INCOME FD L COM 0.0%
Value $174 Shares 15 Share Price $11.60 Est. Cost/Share $8.13 Unrealized @ Report Date —
TLRY TILRAY BRANDS INC COM 0.0%
Value $172 Shares 19 Share Price $9.05 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $170 Shares 8 Share Price $21.25 Est. Cost/Share $16.77 Unrealized @ Report Date +26.6%
— BANKFINANCIAL CORP COM 0.0%
Value $168 Shares 14 Share Price $12.00 Est. Cost/Share $12.03 Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO COM 0.0%
Value $168 Shares 8 Share Price $21.00 Est. Cost/Share $18.90 Unrealized @ Report Date +11.1%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $168 Shares 35 Share Price $4.80 Est. Cost/Share $4.42 Unrealized @ Report Date +8.9%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $167 Shares 7 Share Price $23.86 Est. Cost/Share $25.60 Unrealized @ Report Date -6.9%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $164 Shares 6 Share Price $27.33 Est. Cost/Share $34.81 Unrealized @ Report Date -21.3%
OVBC OHIO VY BANC CORP COM 0.0%
Value $160 Shares 4 Share Price $40.00 Est. Cost/Share $35.55 Unrealized @ Report Date +12.5%
GEMI GEMINI SPACE STA INC CL A COM 0.0%
Value $159 Shares 16 Share Price $9.94 Est. Cost/Share $15.60 Unrealized @ Report Date -36.4%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $158 Shares 4 Share Price $39.50 Est. Cost/Share $38.82 Unrealized @ Report Date +1.7%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $157 Shares 23 Share Price $6.83 Est. Cost/Share $8.31 Unrealized @ Report Date -17.9%
SBFG SB FINL GROUP INC COM 0.0%
Value $156 Shares 7 Share Price $22.29 Est. Cost/Share $20.70 Unrealized @ Report Date +7.6%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $156 Shares 7 Share Price $22.29 Est. Cost/Share $27.05 Unrealized @ Report Date -18.2%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $156 Shares 29 Share Price $5.38 Est. Cost/Share $4.62 Unrealized @ Report Date +16.3%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value $155 Shares 30 Share Price $5.17 Est. Cost/Share $4.65 Unrealized @ Report Date +11.4%
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value $155 Shares 142 Share Price $1.09 Est. Cost/Share $1.12 Unrealized @ Report Date -2.5%
ATEX ANTERIX INC COM 0.0%
Value $153 Shares 7 Share Price $21.86 Est. Cost/Share $22.42 Unrealized @ Report Date -2.6%
— ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value $152 Shares 13 Share Price $11.69 Est. Cost/Share $11.08 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value $151 Shares 17 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
CRVO CERVOMED INC COM 0.0%
Value $150 Shares 19 Share Price $7.89 Est. Cost/Share $8.58 Unrealized @ Report Date -7.9%
PTRN PATTERN GROUP INC COM SER A 0.0%
Value $150 Shares 13 Share Price $11.54 Est. Cost/Share $14.56 Unrealized @ Report Date -20.7%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $150 Shares 52 Share Price $2.88 Est. Cost/Share $3.30 Unrealized @ Report Date -12.7%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value $148 Shares 52 Share Price $2.85 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
ARX ACCELERANT HOLDINGS CL A 0.0%
Value $147 Shares 9 Share Price $16.33 Est. Cost/Share $14.08 Unrealized @ Report Date +16.1%
CLAR CLARUS CORP NEW COM 0.0%
Value $147 Shares 44 Share Price $3.34 Est. Cost/Share $3.39 Unrealized @ Report Date -1.2%
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value $144 Shares 4 Share Price $36.00 Est. Cost/Share $48.95 Unrealized @ Report Date —
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $75.32 Unrealized @ Report Date -4.4%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $140 Shares 35 Share Price $4.00 Est. Cost/Share $2.82 Unrealized @ Report Date +41.6%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $140 Shares 50 Share Price $2.80 Est. Cost/Share $7.20 Unrealized @ Report Date -61.1%
NPCE NEUROPACE INC COM 0.0%
Value $139 Shares 9 Share Price $15.44 Est. Cost/Share $13.37 Unrealized @ Report Date +15.5%
CMRC COMMERCE COM INC COM SER 1 0.0%
Value $136 Shares 33 Share Price $4.12 Est. Cost/Share $4.61 Unrealized @ Report Date -10.6%
TLS TELOS CORP MD COM 0.0%
Value $133 Shares 26 Share Price $5.12 Est. Cost/Share $4.78 Unrealized @ Report Date +6.7%
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value $132 Shares 56 Share Price $2.36 Est. Cost/Share $2.41 Unrealized @ Report Date -2.3%
LGHL LION GROUP HOLDING LTD SPONSORED ADS 0.0%
Value $118 Shares 46 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS DISTILLATE US 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $58.08 Unrealized @ Report Date +1.4%
— ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC 0.0%
Value $106 Shares 9 Share Price $11.78 Est. Cost/Share $11.56 Unrealized @ Report Date —
SAFX XCF GLOBAL INC COM CL A 0.0%
Value $104 Shares 382 Share Price $0.27 Est. Cost/Share $0.78 Unrealized @ Report Date -64.9%
SPHD INVESCO EXCH TRADED FD TR II S P500 HDL VOL 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $49.22 Unrealized @ Report Date -2.5%
GENVR GEN DIGITAL INC CVR 0.0%
Value $95 Shares 21 Share Price $4.52 Est. Cost/Share $8.00 Unrealized @ Report Date —
— GAZPROM PJSC SPON ADR 0.0%
Value $88 Shares 80 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— MFS INTER INCOME TR SH BEN INT 0.0%
Value $73 Shares 28 Share Price $2.61 Est. Cost/Share $2.71 Unrealized @ Report Date —
— NUVEEN PFD INCOME OPPORTUNIT COM 0.0%
Value $57 Shares 7 Share Price $8.14 Est. Cost/Share $8.00 Unrealized @ Report Date —
WOLF WOLFSPEED INC COMMON STOCK 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $25.35 Unrealized @ Report Date -31.3%
LUKOY PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR 0.0%
Value $42 Shares 6 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value $42 Shares 14 Share Price $3.00 Est. Cost/Share $3.14 Unrealized @ Report Date —
— MMC NORILSK NICKEL PJSC SPONSORED ADR 0.0%
Value $42 Shares 14 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— 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 —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
— IBIZ TECHNOLOGY CORP COM NEW 0.0%
Value $35 Shares 350,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
RZLT REZOLUTE INC COM NEW 0.0%
Value $35 Shares 15 Share Price $2.33 Est. Cost/Share $7.84 Unrealized @ Report Date -69.9%
BBBY/WS BED BATH BEYOND INC WT EXP 100726 0.0%
Value $22 Shares 33 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
FSTF FIRST ST FINL CORP FLA COM 0.0%
Value $15 Shares 833 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date -45.4%
MEDIF MEDIPHARM LABS CORP COM 0.0%
Value $10 Shares 200 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date +1.0%
— GENERAL MOLY INC COM 0.0%
Value $5 Shares 1,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— VIDEOPROPULSION INC COM 0.0%
Value $1 Shares 9,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— OmniAb Inc USD0 0001 A (USD15 VESTING) 0.0%
Value $0 Shares 232 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 —
— VERVE THERAPEUTICS INC CVR from 92539P101 0.0%
Value $0 Shares 257 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION SOFTWARE INC WT EXP 033140 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Abiomed Inc USD0 01 SUBS RTS 0.0%
Value $0 Shares 93 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 —
— ITEOS THERAPEUTICS CVR from 46565G104 0.0%
Value $0 Shares 76 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 —
— RESOLUTE FST PRODS INC CVR Right from 76117W109 0.0%
Value $0 Shares 92 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 —
— Radius Health Inc SHS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC CVR from 00973Y108 0.0%
Value $0 Shares 452 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLAZING STAR PARENT LLC DIVESTED ASSET PROCEED 0.0%
Value $0 Shares 41,904 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 —
SGLRF SPYGLASS RES CORP COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +140.6%
— CONTRA MIRATI THERAPEU NPV from 60468T105 0.0%
Value $0 Shares 223 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 —
— 89BIO INC CVR from 282559103 0.0%
Value $0 Shares 1,126 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%
— Cartesian Therapeutics Inc USD0 0001 SUBS RTS 0.0%
Value $0 Shares 237 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OmniAb Inc USD0 0001 A (USD12 5 VESTING) 0.0%
Value $0 Shares 242 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESC GCI LIBERTY INC SHS 0.0%
Value $0 Shares 834 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCENTRA BIOSCIENCES LLC NON TRANSFERABLE 0.0%
Value $0 Shares 292 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— METSERA INC CVR from 59267L107 0.0%
Value $0 Shares 707 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 —
— INHIBRX INC COM CVR RIGHT from 45720L107 0.0%
Value $0 Shares 10 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 —
— Blueprint Medicines Corporation NPV 0.0%
Value $0 Shares 271 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC ESCROW from 977852102 0.0%
Value $0 Shares 390 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —