| 2026-07-10 |
AAMI.XNYS |
Acadian Asset Management Inc |
7% |
26% |
73% |
10 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US10948W1036 |
| 2026-07-10 |
ADAM.XNAS |
New York Mortgage Trust, Inc. |
3% |
20% |
29% |
6 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 2026-07-10 |
ADM.XNYS |
Archer-Daniels-Midland Company |
3% |
12% |
26% |
10 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US0394831020 |
| 2026-07-10 |
AIR.XNYS |
AAR Corp |
6% |
27% |
32% |
4 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US0003611052 |
| 2026-07-10 |
ALRS.XNAS |
Alerus Financial Corp |
6% |
27% |
41% |
10 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US01446U1034 |
| 2026-07-10 |
AMAL.XNAS |
Amalgamated Bank |
7% |
17% |
28% |
10 |
|
ETF |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US0226711010 |
| 2026-07-10 |
AROC.XNYS |
Archrock Inc |
5% |
6% |
29% |
4 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US03957W1062 |
| 2026-07-10 |
AROW.XNAS |
Arrow Financial Corporation |
5% |
16% |
29% |
10 |
|
Financial |
Banks (NEC) |
United States (USA) |
0.68B |
2.9% |
11 |
Hold |
US0427441029 |
| 2026-07-10 |
ASX.XNYS |
ASE Industrial Holding Co Ltd ADR |
16% |
56% |
172% |
6 |
|
Financial |
Securities & Commodity Exchanges |
Australia (AUS) |
7.3B |
4.0% |
19 |
Hold |
US00215W1009 |
| 2026-07-10 |
AVUV.XNYS |
Avantis® U.S. Small Cap Value ETF |
1% |
7% |
16% |
10 |
|
ETF |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US0250728773 |
| 2026-07-10 |
BDRY.XNYS |
Breakwave Dry Bulk Shipping ETF |
9% |
11% |
26% |
0 |
|
ETF |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US26923H2004 |
| 2026-07-10 |
BOTJ.XNAS |
Bank of the James Financial Group |
5% |
16% |
39% |
10 |
|
Financial |
Banks (NEC) |
United States (USA) |
0.12B |
1.6% |
9 |
N/A |
US4702991088 |
| 2026-07-10 |
BPOP.XNAS |
Popular Inc |
8% |
21% |
36% |
6 |
|
Financial |
Banks (NEC) |
Puerto Rico (PRI) |
11B |
1.8% |
10 |
Buy |
PR7331747001 |
| 2026-07-10 |
BSRR.XNAS |
Sierra Bancorp |
3% |
16% |
23% |
5 |
|
Financial |
Banks (NEC) |
United States (USA) |
0.53B |
2.6% |
10 |
Hold |
US82620P1021 |
| 2026-07-10 |
BSVO.XNAS |
EA Bridgeway Omni Small-Cap Value ETF |
2% |
8% |
18% |
10 |
|
ETF |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US02072L5324 |
| 2026-07-10 |
BTSG.XNAS |
BrightSpring Health Services, Inc. Common Stock |
14% |
60% |
120% |
10 |
|
Healthcare |
Home Healthcare Services |
United States (USA) |
14B |
N/A |
51 |
Buy |
US10950A1060 |
| 2026-07-10 |
BY.XNYS |
Byline Bancorp Inc |
7% |
18% |
23% |
10 |
|
Financial |
Corporate Banks |
United States (USA) |
1.7B |
1.3% |
10 |
Buy |
US1244111092 |
| 2026-07-10 |
CAC.XNAS |
Camden National Corporation |
4% |
12% |
19% |
10 |
|
Financial |
Banks (NEC) |
United States (USA) |
0.92B |
3.1% |
10 |
Hold |
US1330341082 |
| 2026-07-10 |
CAKE.XNAS |
The Cheesecake Factory |
12% |
49% |
51% |
4 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US1630721017 |
| 2026-07-10 |
CALY.XNYS |
Callaway Golf Company |
8% |
32% |
38% |
2 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 2026-07-10 |
CBL.XNYS |
CBL & Associates Properties Inc |
9% |
26% |
64% |
9 |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US1248308785 |
| 2026-07-10 |
CCNE.XNAS |
CNB Financial Corporation |
4% |
14% |
27% |
10 |
|
Financial |
Banks (NEC) |
United States (USA) |
1.00B |
2.3% |
10 |
Buy |
US1261281075 |
| 2026-07-10 |
CFFN.XNAS |
Capitol Federal Financial Inc |
5% |
15% |
26% |
9 |
|
Financial |
Banks (NEC) |
United States (USA) |
1.1B |
4.0% |
12 |
Hold |
US14057J1016 |
| 2026-07-10 |
CHCT.XNYS |
Community Healthcare Trust Inc |
2% |
8% |
14% |
10 |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US20369C1062 |
| 2026-07-10 |
CIZN.XNAS |
Citizens Holding Company |
4% |
6% |
12% |
10 |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US1747151025 |
| 2026-07-10 |
CLMT.XNAS |
Calumet Specialty Products Partners |
22% |
25% |
68% |
5 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US1314761032 |
| 2026-07-10 |
CLYM.XNAS |
Climb Bio Inc |
29% |
61% |
260% |
2 |
|
Healthcare |
Bio Therapeutic Drugs |
United States (USA) |
0.75B |
N/A |
N/A |
Buy |
US28658R1068 |
| 2026-07-10 |
CMBT.XNYS |
CMB.TECH NV |
4% |
25% |
44% |
2 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
BE0003816338 |
| 2026-07-10 |
CM.XNYS |
Canadian Imperial Bank Of Commerce |
6% |
10% |
32% |
10 |
|
N/A |
N/A |
N/A |
N/A |
2.6% |
15 |
Buy |
CA1360691010 |
| 2026-07-10 |
CRS.XNYS |
Carpenter Technology Corporation |
3% |
51% |
90% |
10 |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US1442851036 |
| 2026-07-10 |
CTBI.XNAS |
Community Trust Bancorp Inc |
5% |
15% |
25% |
10 |
|
Financial |
Banks (NEC) |
United States (USA) |
1.3B |
2.9% |
11 |
Buy |
US2041491083 |
| 2026-07-10 |
CTO.XNYS |
CTO Realty Growth Inc |
3% |
11% |
24% |
10 |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US22948Q1013 |
| 2026-07-10 |
CVLG.XNYS |
Covenant Logistics Group, Inc. |
5% |
60% |
109% |
2 |
|
Transportation |
Ground Freight & Logistics (NEC) |
United States (USA) |
1.1B |
0.6% |
370 |
Hold |
US22284P1057 |
| 2026-07-10 |
CZWI.XNAS |
Citizens Community Bancorp Inc |
10% |
16% |
33% |
10 |
|
Financial |
Banks (NEC) |
United States (USA) |
0.23B |
1.8% |
13 |
Buy |
US1749031043 |
| 2026-07-10 |
DBJP.XNYS |
Xtrackers MSCI Japan Hedged Equity ETF |
2% |
12% |
18% |
10 |
|
ETF |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US2330515071 |
| 2026-07-10 |
DFSV.XNYS |
Dimensional US Small Cap Value ETF |
2% |
7% |
12% |
10 |
|
ETF |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US25434V8155 |
| 2026-07-10 |
DRTS.XNAS |
Alpha Tau Medical Ltd |
44% |
73% |
112% |
6 |
|
Healthcare |
Advanced Medical Equipment & Technology (NEC) |
Israel (ISR) |
1.1B |
N/A |
N/A |
Buy |
IL0011839383 |
| 2026-07-10 |
DTM.XNYS |
DT Midstream Inc |
3% |
7% |
17% |
10 |
|
ETF |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US23345M1071 |
| 2026-07-10 |
DXJ.XNYS |
WisdomTree Japan Hedged Equity Fund |
4% |
10% |
15% |
9 |
|
ETF |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US97717W8516 |
| 2026-07-10 |
ECO.XNYS |
Okeanis Eco Tankers Corp. |
7% |
10% |
41% |
6 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
MHY641771016 |
| 2026-07-10 |
ECPG.XNAS |
Encore Capital Group Inc |
15% |
17% |
70% |
10 |
|
Services |
Corporate Financial Services (NEC) |
United States (USA) |
2.0B |
N/A |
5 |
Buy |
US2925541029 |
| 2026-07-10 |
EIX.XNYS |
Edison International |
7% |
10% |
18% |
10 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US2810201077 |
| 2026-07-10 |
ELCV.XNYS |
Eventide High Dividend ETF |
1% |
9% |
18% |
10 |
|
ETF |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US86280R7952 |
| 2026-07-10 |
EWO.XNYS |
iShares MSCI Austria ETF |
2% |
14% |
22% |
5 |
|
ETF |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US4642862027 |
| 2026-07-10 |
EWT.XNYS |
iShares MSCI Taiwan ETF |
2% |
28% |
75% |
10 |
|
ETF |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US46434G7723 |
| 2026-07-10 |
EWTX.XNAS |
Edgewise Therapeutics Inc |
37% |
49% |
72% |
10 |
|
Healthcare |
Bio Therapeutic Drugs |
United States (USA) |
4.4B |
N/A |
N/A |
Buy |
US28036F1057 |
| 2026-07-10 |
FFBC.XNAS |
First Financial Bancorp |
10% |
21% |
31% |
7 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US3202091092 |
| 2026-07-10 |
FISI.XNAS |
Financial Institutions Inc |
4% |
18% |
29% |
7 |
|
Financial |
Banks (NEC) |
United States (USA) |
0.77B |
3.3% |
8 |
Hold |
US3175854047 |
| 2026-07-10 |
FIVA.XNYS |
Fidelity® International Value Factor ETF |
1% |
8% |
11% |
8 |
|
ETF |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US3160927170 |
| 2026-07-10 |
FMX.XNYS |
Fomento Economico Mexicano |
1% |
12% |
27% |
9 |
|
Services |
Supermarkets & Convenience Stores |
Mexico (MEX) |
13B |
6.2% |
23 |
Buy |
US3444191064 |
