HARBOR CAPITAL ADVISORS, INC. Diversified Active

Location: Chicago, IL

CIK: 0001039128 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $1.235B (100.0% shares, 0.0% debt)

Holdings (1,211)

IEMG iShares Core MSCI Emerging Mar 2.5%
Value $31.28M Shares 448,424 Share Price $69.75 Est. Cost/Share $67.09 Unrealized @ Report Date +4.0%
AMZN Amazon.com Inc 1.9%
Value $23.31M Shares 111,925 Share Price $208.27 Est. Cost/Share $220.17 Unrealized @ Report Date -5.4%
AAPL Apple Inc 1.8%
Value $22.08M Shares 86,991 Share Price $253.78 Est. Cost/Share $158.87 Unrealized @ Report Date +59.8%
NVDA NVIDIA Corp 1.7%
Value $21.23M Shares 121,714 Share Price $174.40 Est. Cost/Share $95.29 Unrealized @ Report Date +83.0%
GOOGL Alphabet Inc 1.7%
Value $20.93M Shares 72,779 Share Price $287.56 Est. Cost/Share $126.12 Unrealized @ Report Date +128.0%
MSFT Microsoft Corp 1.7%
Value $20.52M Shares 55,441 Share Price $370.18 Est. Cost/Share $300.84 Unrealized @ Report Date +23.0%
META Meta Platforms Inc 1.6%
Value $19.9M Shares 34,778 Share Price $572.14 Est. Cost/Share $343.46 Unrealized @ Report Date +66.6%
USMV iShares MSCI USA Min Vol Facto 1.2%
Value $14.82M Shares 159,813 Share Price $92.74 Est. Cost/Share $94.98 Unrealized @ Report Date -2.4%
NFLX Netflix Inc 1.2%
Value $14.82M Shares 154,146 Share Price $96.15 Est. Cost/Share $96.08 Unrealized @ Report Date +0.1%
JPM JPMorgan Chase & Co 1.1%
Value $13.3M Shares 45,224 Share Price $294.16 Est. Cost/Share $178.54 Unrealized @ Report Date +64.8%
XLP State Street Consumer Staples 1.0%
Value $12.64M Shares 154,199 Share Price $81.98 Est. Cost/Share $84.22 Unrealized @ Report Date -2.7%
FLJP Franklin FTSE Japan ETF 1.0%
Value $12M Shares 331,732 Share Price $36.18 Est. Cost/Share $35.49 Unrealized @ Report Date +2.0%
IEFA iShares Core MSCI EAFE ETF 1.0%
Value $11.96M Shares 132,074 Share Price $90.53 Est. Cost/Share $88.43 Unrealized @ Report Date +2.4%
XLK State Street Technology Select 0.9%
Value $11.11M Shares 83,575 Share Price $132.90 Est. Cost/Share $143.93 Unrealized @ Report Date -7.7%
CSCO Cisco Systems Inc 0.9%
Value $10.68M Shares 137,651 Share Price $77.59 Est. Cost/Share $78.30 Unrealized @ Report Date -0.9%
XLC State Street Communication Ser 0.8%
Value $10.42M Shares 93,977 Share Price $110.86 Est. Cost/Share $90.43 Unrealized @ Report Date +22.6%
CVX Chevron Corp 0.8%
Value $10.32M Shares 49,862 Share Price $206.89 Est. Cost/Share $155.01 Unrealized @ Report Date +33.5%
LLY Eli Lilly & Co 0.8%
Value $9.428M Shares 10,250 Share Price $919.80 Est. Cost/Share $338.49 Unrealized @ Report Date +171.7%
SPYM State Street SPDR Portfolio S& 0.7%
Value $8.476M Shares 110,739 Share Price $76.54 Est. Cost/Share $79.53 Unrealized @ Report Date -3.8%
SNEX StoneX Group Inc 0.6%
Value $7.945M Shares 98,507 Share Price $80.65 Est. Cost/Share $61.41 Unrealized @ Report Date +31.3%
COST Costco Wholesale Corp 0.6%
Value $7.871M Shares 7,899 Share Price $996.46 Est. Cost/Share $974.33 Unrealized @ Report Date +2.3%
QQQM Invesco Nasdaq 100 ETF 0.6%
Value $7.862M Shares 33,087 Share Price $237.62 Est. Cost/Share $252.63 Unrealized @ Report Date -5.9%
MOD Modine Manufacturing Co 0.6%
Value $7.271M Shares 33,550 Share Price $216.72 Est. Cost/Share $96.08 Unrealized @ Report Date +125.5%
SIMO Silicon Motion Technology Corp 0.6%
Value $7.189M Shares 64,024 Share Price $112.29 Est. Cost/Share $63.22 Unrealized @ Report Date +77.6%
LAUR Laureate Education Inc 0.6%
Value $6.815M Shares 195,603 Share Price $34.84 Est. Cost/Share $15.31 Unrealized @ Report Date +127.6%
JNJ Johnson & Johnson 0.6%
Value $6.793M Shares 27,789 Share Price $244.45 Est. Cost/Share $149.00 Unrealized @ Report Date +64.1%
MA Mastercard Inc 0.5%
Value $6.741M Shares 13,491 Share Price $499.67 Est. Cost/Share $379.96 Unrealized @ Report Date +31.5%
FIBK First Interstate BancSystem In 0.5%
Value $6.686M Shares 200,193 Share Price $33.40 Est. Cost/Share $31.84 Unrealized @ Report Date +4.9%
PG Procter & Gamble Co/The 0.5%
Value $6.635M Shares 45,937 Share Price $144.44 Est. Cost/Share $141.10 Unrealized @ Report Date +2.4%
CRM Salesforce Inc 0.5%
Value $6.616M Shares 35,444 Share Price $186.66 Est. Cost/Share $229.90 Unrealized @ Report Date -18.8%
KLAC KLA Corp 0.5%
Value $6.47M Shares 4,394 Share Price $1472.46 Est. Cost/Share $1463.38 Unrealized @ Report Date +0.6%
RDNT RadNet Inc 0.5%
Value $5.879M Shares 105,191 Share Price $55.89 Est. Cost/Share $57.92 Unrealized @ Report Date -3.5%
VZ Verizon Communications Inc 0.4%
Value $5.425M Shares 108,069 Share Price $50.20 Est. Cost/Share $46.31 Unrealized @ Report Date +8.4%
UHAL/B U-Haul Holding Co 0.4%
Value $5.366M Shares 120,117 Share Price $44.67 Est. Cost/Share $59.29 Unrealized @ Report Date -24.7%
AVT Avnet Inc 0.4%
Value $5.274M Shares 85,591 Share Price $61.62 Est. Cost/Share $53.73 Unrealized @ Report Date +14.7%
BAC Bank of America Corp 0.4%
Value $5.212M Shares 106,909 Share Price $48.75 Est. Cost/Share $32.04 Unrealized @ Report Date +52.2%
PM Philip Morris International In 0.4%
Value $5.093M Shares 30,803 Share Price $165.34 Est. Cost/Share $145.80 Unrealized @ Report Date +13.4%
INTU Intuit Inc 0.4%
Value $5.007M Shares 11,579 Share Price $432.42 Est. Cost/Share $487.35 Unrealized @ Report Date -11.3%
GE General Electric Co 0.4%
Value $4.94M Shares 17,409 Share Price $283.76 Est. Cost/Share $136.01 Unrealized @ Report Date +108.6%
ACA Arcosa Inc 0.4%
Value $4.881M Shares 45,989 Share Price $106.13 Est. Cost/Share $85.70 Unrealized @ Report Date +23.9%
CAT Caterpillar Inc 0.4%
Value $4.764M Shares 6,725 Share Price $708.40 Est. Cost/Share $312.61 Unrealized @ Report Date +126.6%
STGW Stagwell Inc 0.4%
Value $4.696M Shares 746,527 Share Price $6.29 Est. Cost/Share $6.16 Unrealized @ Report Date +2.1%
HLMN Hillman Solutions Corp 0.4%
Value $4.693M Shares 564,114 Share Price $8.32 Est. Cost/Share $9.38 Unrealized @ Report Date -11.3%
FFIV F5 Inc 0.4%
Value $4.691M Shares 16,214 Share Price $289.32 Est. Cost/Share $193.74 Unrealized @ Report Date +49.3%
OLN Olin Corp 0.4%
Value $4.586M Shares 154,266 Share Price $29.73 Est. Cost/Share $29.90 Unrealized @ Report Date -0.6%
LOPE Grand Canyon Education Inc 0.4%
Value $4.566M Shares 26,856 Share Price $170.02 Est. Cost/Share $160.45 Unrealized @ Report Date +6.0%
LRCX Lam Research Corp 0.4%
Value $4.512M Shares 21,116 Share Price $213.68 Est. Cost/Share $91.09 Unrealized @ Report Date +134.6%
ABBV AbbVie Inc 0.4%
Value $4.493M Shares 20,658 Share Price $217.49 Est. Cost/Share $189.73 Unrealized @ Report Date +14.6%
FHB First Hawaiian Inc 0.4%
Value $4.44M Shares 180,178 Share Price $24.64 Est. Cost/Share $21.94 Unrealized @ Report Date +12.3%
INDI indie Semiconductor Inc 0.4%
Value $4.36M Shares 1,354,111 Share Price $3.22 Est. Cost/Share $4.49 Unrealized @ Report Date -28.3%
ANET Arista Networks Inc 0.4%
Value $4.329M Shares 35,260 Share Price $122.77 Est. Cost/Share $133.77 Unrealized @ Report Date -8.2%
ATEN A10 Networks Inc 0.4%
Value $4.326M Shares 187,130 Share Price $23.12 Est. Cost/Share $13.52 Unrealized @ Report Date +71.0%
WK Workiva Inc 0.3%
Value $4.273M Shares 71,652 Share Price $59.64 Est. Cost/Share $79.43 Unrealized @ Report Date -24.9%
PSMT PriceSmart Inc 0.3%
Value $4.153M Shares 27,598 Share Price $150.48 Est. Cost/Share $86.30 Unrealized @ Report Date +74.4%
SPNT SiriusPoint Ltd 0.3%
Value $4.111M Shares 190,874 Share Price $21.54 Est. Cost/Share $16.51 Unrealized @ Report Date +30.5%
NOW ServiceNow Inc 0.3%
Value $4.052M Shares 38,758 Share Price $104.55 Est. Cost/Share $143.80 Unrealized @ Report Date -27.3%
LFUS Littelfuse Inc 0.3%
Value $3.922M Shares 11,558 Share Price $339.33 Est. Cost/Share $303.05 Unrealized @ Report Date +12.0%
YETI YETI Holdings Inc 0.3%
Value $3.908M Shares 106,796 Share Price $36.59 Est. Cost/Share $36.38 Unrealized @ Report Date +0.6%
ACLS Axcelis Technologies Inc 0.3%
Value $3.894M Shares 41,831 Share Price $93.09 Est. Cost/Share $90.07 Unrealized @ Report Date +3.3%
MGNI Magnite Inc 0.3%
Value $3.864M Shares 325,261 Share Price $11.88 Est. Cost/Share $13.37 Unrealized @ Report Date -11.1%
PLD Prologis Inc 0.3%
Value $3.8M Shares 28,750 Share Price $132.17 * Est. Cost/Share $115.95 Unrealized @ Report Date +11.3%
MSGS Madison Square Garden Sports C 0.3%
Value $3.794M Shares 11,806 Share Price $321.36 Est. Cost/Share $203.34 Unrealized @ Report Date +58.1%
FCNCA First Citizens BancShares Inc/ 0.3%
Value $3.647M Shares 1,935 Share Price $1884.75 Est. Cost/Share $1839.39 Unrealized @ Report Date +2.5%
PRCH Porch Group Inc 0.3%
Value $3.638M Shares 507,448 Share Price $7.17 Est. Cost/Share $6.54 Unrealized @ Report Date +9.7%
VRRM Verra Mobility Corp 0.3%
Value $3.637M Shares 254,529 Share Price $14.29 Est. Cost/Share $23.83 Unrealized @ Report Date -40.0%
SLM SLM Corp 0.3%
Value $3.636M Shares 169,805 Share Price $21.41 Est. Cost/Share $23.04 Unrealized @ Report Date -7.1%
GEV GE Vernova Inc 0.3%
Value $3.632M Shares 4,161 Share Price $872.87 Est. Cost/Share $179.37 Unrealized @ Report Date +386.6%
PARR Par Pacific Holdings Inc 0.3%
Value $3.606M Shares 57,565 Share Price $62.64 Est. Cost/Share $25.56 Unrealized @ Report Date +145.0%
DIS Walt Disney Co/The 0.3%
Value $3.583M Shares 37,176 Share Price $96.38 Est. Cost/Share $106.71 Unrealized @ Report Date -9.7%
MGY Magnolia Oil & Gas Corp 0.3%
Value $3.571M Shares 113,121 Share Price $31.57 Est. Cost/Share $26.73 Unrealized @ Report Date +18.1%
MUR Murphy Oil Corp 0.3%
Value $3.566M Shares 86,451 Share Price $41.25 Est. Cost/Share $28.82 Unrealized @ Report Date +43.2%
FROG JFrog Ltd 0.3%
Value $3.535M Shares 75,317 Share Price $46.93 Est. Cost/Share $45.71 Unrealized @ Report Date +2.7%
GSL Global Ship Lease Inc 0.3%
Value $3.525M Shares 94,674 Share Price $37.23 Est. Cost/Share $24.85 Unrealized @ Report Date +49.8%
PLOW Douglas Dynamics Inc 0.3%
Value $3.499M Shares 83,129 Share Price $42.09 Est. Cost/Share $25.47 Unrealized @ Report Date +65.2%
CRS Carpenter Technology Corp 0.3%
Value $3.497M Shares 8,871 Share Price $394.21 Est. Cost/Share $107.04 Unrealized @ Report Date +268.2%
MS Morgan Stanley 0.3%
Value $3.471M Shares 21,093 Share Price $164.56 Est. Cost/Share $86.99 Unrealized @ Report Date +89.2%
MRK Merck & Co Inc 0.3%
Value $3.437M Shares 28,569 Share Price $120.31 Est. Cost/Share $90.37 Unrealized @ Report Date +33.1%
LSTR Landstar System Inc 0.3%
Value $3.426M Shares 21,371 Share Price $160.31 Est. Cost/Share $155.46 Unrealized @ Report Date —
TDW Tidewater Inc 0.3%
Value $3.4M Shares 40,689 Share Price $83.56 Est. Cost/Share $77.98 Unrealized @ Report Date +7.1%
SKWD Skyward Specialty Insurance Gr 0.3%
Value $3.325M Shares 76,123 Share Price $43.68 Est. Cost/Share $47.31 Unrealized @ Report Date -7.7%
EEFT Euronet Worldwide Inc 0.3%
Value $3.324M Shares 50,086 Share Price $66.37 Est. Cost/Share $91.61 Unrealized @ Report Date -27.5%
CALY Callaway Golf Co 0.3%
Value $3.311M Shares 238,531 Share Price $13.88 Est. Cost/Share $12.88 Unrealized @ Report Date +7.8%
IDCC InterDigital Inc 0.3%
Value $3.309M Shares 10,957 Share Price $302.00 Est. Cost/Share $196.11 Unrealized @ Report Date +54.0%
ADP Automatic Data Processing Inc 0.3%
Value $3.268M Shares 16,084 Share Price $203.18 Est. Cost/Share $229.30 Unrealized @ Report Date -11.4%
POWI Power Integrations Inc 0.3%
Value $3.222M Shares 62,921 Share Price $51.21 Est. Cost/Share $49.13 Unrealized @ Report Date +4.2%
SILA Sila Realty Trust Inc 0.3%
Value $3.196M Shares 134,973 Share Price $23.68 Est. Cost/Share $24.81 Unrealized @ Report Date —
AZZ AZZ Inc 0.3%
Value $3.195M Shares 25,537 Share Price $125.11 Est. Cost/Share $122.20 Unrealized @ Report Date +2.4%
GRBK Green Brick Partners Inc 0.3%
Value $3.179M Shares 49,323 Share Price $64.45 Est. Cost/Share $64.36 Unrealized @ Report Date +0.1%
CEG Constellation Energy Corp 0.3%
Value $3.172M Shares 11,358 Share Price $279.27 Est. Cost/Share $279.80 Unrealized @ Report Date -0.2%
BKNG Booking Holdings Inc 0.3%
Value $3.162M Shares 751 Share Price $4210.39 * Est. Cost/Share $2607.68 Unrealized @ Report Date -93.5%
NXT Nextpower Inc 0.3%
Value $3.155M Shares 26,173 Share Price $120.54 Est. Cost/Share $44.11 Unrealized @ Report Date +173.3%
FORM FormFactor Inc 0.3%
Value $3.142M Shares 32,390 Share Price $97.01 Est. Cost/Share $37.94 Unrealized @ Report Date +155.6%
APPS Digital Turbine Inc 0.3%
Value $3.129M Shares 1,086,626 Share Price $2.88 Est. Cost/Share $4.18 Unrealized @ Report Date -31.0%
PCTY Paylocity Holding Corp 0.3%
Value $3.118M Shares 28,861 Share Price $108.04 Est. Cost/Share $122.62 Unrealized @ Report Date -11.9%
SIBN SI-BONE Inc 0.3%
Value $3.117M Shares 246,795 Share Price $12.63 Est. Cost/Share $15.21 Unrealized @ Report Date -16.9%
WTTR Select Water Solutions Inc 0.3%
Value $3.115M Shares 203,569 Share Price $15.30 Est. Cost/Share $10.72 Unrealized @ Report Date —
AHCO AdaptHealth Corp 0.3%
Value $3.114M Shares 261,644 Share Price $11.90 Est. Cost/Share $10.29 Unrealized @ Report Date +15.7%
CVCO Cavco Industries Inc 0.3%
Value $3.111M Shares 6,423 Share Price $484.35 Est. Cost/Share $391.33 Unrealized @ Report Date +23.8%
PAYC Paycom Software Inc 0.2%
Value $3.066M Shares 25,229 Share Price $121.53 Est. Cost/Share $154.27 Unrealized @ Report Date -21.2%
UTI Universal Technical Institute 0.2%
Value $3.056M Shares 84,657 Share Price $36.10 Est. Cost/Share $21.06 Unrealized @ Report Date +71.4%
EXPO Exponent Inc 0.2%
Value $3.047M Shares 46,690 Share Price $65.26 Est. Cost/Share $71.04 Unrealized @ Report Date -8.2%
MTDR Matador Resources Co 0.2%
Value $3.03M Shares 47,966 Share Price $63.17 Est. Cost/Share $48.49 Unrealized @ Report Date +30.3%
AAON AAON Inc 0.2%
Value $3.024M Shares 36,543 Share Price $82.75 Est. Cost/Share $89.32 Unrealized @ Report Date -7.4%
FCX Freeport-McMoRan Inc 0.2%
Value $3.014M Shares 51,283 Share Price $58.77 Est. Cost/Share $46.94 Unrealized @ Report Date +25.2%
ECVT Ecovyst Inc 0.2%
Value $3.011M Shares 234,136 Share Price $12.86 Est. Cost/Share $8.51 Unrealized @ Report Date +51.2%
SN SharkNinja Inc 0.2%
Value $2.954M Shares 27,896 Share Price $105.89 Est. Cost/Share $95.70 Unrealized @ Report Date +10.7%
PECO Phillips Edison & Co Inc 0.2%
Value $2.943M Shares 78,640 Share Price $37.42 Est. Cost/Share $34.68 Unrealized @ Report Date —
LNTH Lantheus Holdings Inc 0.2%
Value $2.938M Shares 38,732 Share Price $75.85 Est. Cost/Share $81.33 Unrealized @ Report Date -6.7%
ARHS Arhaus Inc 0.2%
Value $2.919M Shares 430,598 Share Price $6.78 Est. Cost/Share $10.45 Unrealized @ Report Date -35.1%
MRVL Marvell Technology Inc 0.2%
Value $2.918M Shares 29,461 Share Price $99.05 Est. Cost/Share $74.45 Unrealized @ Report Date +33.1%
ATS ATS Corp 0.2%
Value $2.909M Shares 103,168 Share Price $28.20 Est. Cost/Share $30.07 Unrealized @ Report Date -6.2%
SCHW Charles Schwab Corp/The 0.2%
Value $2.888M Shares 30,729 Share Price $93.98 Est. Cost/Share $97.89 Unrealized @ Report Date -4.0%
GKOS Glaukos Corp 0.2%
Value $2.841M Shares 26,384 Share Price $107.68 Est. Cost/Share $112.54 Unrealized @ Report Date -4.3%
KYMR Kymera Therapeutics Inc 0.2%
Value $2.828M Shares 33,948 Share Price $83.30 Est. Cost/Share $43.02 Unrealized @ Report Date +93.6%
APA APA Corp 0.2%
Value $2.827M Shares 66,602 Share Price $42.45 Est. Cost/Share $22.54 Unrealized @ Report Date +88.3%
SPOT Spotify Technology SA 0.2%
Value $2.813M Shares 5,801 Share Price $484.92 Est. Cost/Share $501.48 Unrealized @ Report Date -3.3%
AXP American Express Co 0.2%
Value $2.813M Shares 9,301 Share Price $302.44 Est. Cost/Share $178.04 Unrealized @ Report Date +69.9%
ENVA Enova International Inc 0.2%
Value $2.802M Shares 20,627 Share Price $135.84 Est. Cost/Share $118.82 Unrealized @ Report Date +14.3%
FLR Fluor Corp 0.2%
Value $2.786M Shares 59,718 Share Price $46.65 Est. Cost/Share $44.63 Unrealized @ Report Date +4.5%
ARLO Arlo Technologies Inc 0.2%
Value $2.775M Shares 194,994 Share Price $14.23 Est. Cost/Share $13.63 Unrealized @ Report Date +4.4%
TREE LendingTree Inc 0.2%
Value $2.769M Shares 64,571 Share Price $42.88 Est. Cost/Share $38.21 Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.2%
Value $2.757M Shares 33,836 Share Price $81.48 Est. Cost/Share $81.30 Unrealized @ Report Date +0.2%
TNL Travel Leisure Co 0.2%
Value $2.737M Shares 39,553 Share Price $69.20 Est. Cost/Share $53.13 Unrealized @ Report Date +30.2%
SPGI S&P Global Inc 0.2%
Value $2.718M Shares 6,390 Share Price $425.35 Est. Cost/Share $464.20 Unrealized @ Report Date -8.4%
NPKI NPK International Inc 0.2%
Value $2.689M Shares 185,603 Share Price $14.49 Est. Cost/Share $7.48 Unrealized @ Report Date +93.8%
SNPS Synopsys Inc 0.2%
Value $2.662M Shares 6,714 Share Price $396.48 Est. Cost/Share $449.82 Unrealized @ Report Date -11.9%
RYTM Rhythm Pharmaceuticals Inc 0.2%
Value $2.64M Shares 30,353 Share Price $86.98 Est. Cost/Share $56.74 Unrealized @ Report Date +53.3%
CCC CCC Intelligent Solutions Hold 0.2%
Value $2.599M Shares 433,151 Share Price $6.00 Est. Cost/Share $6.56 Unrealized @ Report Date -8.5%
VVX V2X Inc 0.2%
Value $2.579M Shares 37,643 Share Price $68.51 Est. Cost/Share $52.52 Unrealized @ Report Date +30.4%
CDNS Cadence Design Systems Inc 0.2%
Value $2.551M Shares 9,181 Share Price $277.86 Est. Cost/Share $222.05 Unrealized @ Report Date +25.1%
ASGN ASGN Inc 0.2%
Value $2.547M Shares 65,809 Share Price $38.70 Est. Cost/Share $67.47 Unrealized @ Report Date -42.6%
NSP Insperity Inc 0.2%
Value $2.544M Shares 94,093 Share Price $27.04 Est. Cost/Share $69.90 Unrealized @ Report Date -61.3%
NOVT Novanta Inc 0.2%
Value $2.541M Shares 21,511 Share Price $118.13 Est. Cost/Share $131.16 Unrealized @ Report Date -10.0%
AMSF AMERISAFE Inc 0.2%
Value $2.519M Shares 75,587 Share Price $33.33 Est. Cost/Share $36.06 Unrealized @ Report Date -7.6%
IIIV I3 Verticals Inc 0.2%
Value $2.517M Shares 112,559 Share Price $22.36 Est. Cost/Share $25.23 Unrealized @ Report Date -11.4%
FAF First American Financial Corp 0.2%
Value $2.5M Shares 41,460 Share Price $60.30 Est. Cost/Share $58.16 Unrealized @ Report Date +3.7%
OGE OGE Energy Corp 0.2%
Value $2.495M Shares 52,022 Share Price $47.96 Est. Cost/Share $41.96 Unrealized @ Report Date +14.3%
EMR Emerson Electric Co 0.2%
Value $2.491M Shares 19,009 Share Price $131.04 Est. Cost/Share $127.01 Unrealized @ Report Date +3.2%
RHP Ryman Hospitality Properties I 0.2%
Value $2.483M Shares 26,915 Share Price $92.25 Est. Cost/Share $100.31 Unrealized @ Report Date —
IBOC International Bancshares Corp 0.2%
Value $2.474M Shares 36,760 Share Price $67.30 Est. Cost/Share $63.79 Unrealized @ Report Date +5.5%
FND Floor & Decor Holdings Inc 0.2%
Value $2.45M Shares 48,234 Share Price $50.79 Est. Cost/Share $65.06 Unrealized @ Report Date -21.9%
FTDR Frontdoor Inc 0.2%
Value $2.422M Shares 45,827 Share Price $52.85 Est. Cost/Share $44.30 Unrealized @ Report Date +19.3%
LQDT Liquidity Services Inc 0.2%
Value $2.381M Shares 77,900 Share Price $30.56 Est. Cost/Share $26.97 Unrealized @ Report Date +13.4%
ATEC Alphatec Holdings Inc 0.2%
Value $2.369M Shares 217,701 Share Price $10.88 Est. Cost/Share $14.56 Unrealized @ Report Date -25.3%
ADUS Addus HomeCare Corp 0.2%
Value $2.356M Shares 25,160 Share Price $93.64 Est. Cost/Share $115.68 Unrealized @ Report Date -19.0%
LION Lionsgate Studios Corp 0.2%
Value $2.35M Shares 245,047 Share Price $9.59 Est. Cost/Share $6.50 Unrealized @ Report Date +47.6%
HLIO Helios Technologies Inc 0.2%
Value $2.328M Shares 35,980 Share Price $64.70 Est. Cost/Share $66.90 Unrealized @ Report Date -3.3%
LMT Lockheed Martin Corp 0.2%
Value $2.321M Shares 3,840 Share Price $604.43 Est. Cost/Share $436.50 Unrealized @ Report Date +38.5%
DLB Dolby Laboratories Inc 0.2%
Value $2.311M Shares 38,480 Share Price $60.06 Est. Cost/Share $63.09 Unrealized @ Report Date -4.8%
OSW OneSpaWorld Holdings Ltd 0.2%
Value $2.309M Shares 100,613 Share Price $22.95 Est. Cost/Share $21.08 Unrealized @ Report Date +8.9%
HON Honeywell International Inc 0.2%
Value $2.289M Shares 10,127 Share Price $226.03 Est. Cost/Share $178.10 Unrealized @ Report Date +26.9%
SFM Sprouts Farmers Market Inc 0.2%
Value $2.283M Shares 29,595 Share Price $77.14 Est. Cost/Share $80.85 Unrealized @ Report Date -4.6%
WTM White Mountains Insurance Grou 0.2%
Value $2.28M Shares 1,038 Share Price $2196.53 Est. Cost/Share $1837.97 Unrealized @ Report Date +19.5%
VTS Vitesse Energy Inc 0.2%
Value $2.244M Shares 123,555 Share Price $18.16 Est. Cost/Share $24.93 Unrealized @ Report Date -27.2%
INDB Independent Bank Corp 0.2%
Value $2.24M Shares 29,784 Share Price $75.21 Est. Cost/Share $70.27 Unrealized @ Report Date +7.0%
MO Altria Group Inc 0.2%
Value $2.232M Shares 33,828 Share Price $65.98 Est. Cost/Share $41.28 Unrealized @ Report Date +59.9%
JCAP Jefferson Capital Inc 0.2%
Value $2.201M Shares 114,475 Share Price $19.23 Est. Cost/Share $21.14 Unrealized @ Report Date -9.0%
SXT Sensient Technologies Corp 0.2%
Value $2.188M Shares 25,309 Share Price $86.45 Est. Cost/Share $93.46 Unrealized @ Report Date -7.5%
SRE Sempra 0.2%
Value $2.176M Shares 22,391 Share Price $97.18 Est. Cost/Share $91.50 Unrealized @ Report Date +6.2%
DAVE Dave Inc 0.2%
Value $2.171M Shares 12,472 Share Price $174.07 Est. Cost/Share $197.21 Unrealized @ Report Date -11.7%
KIDS OrthoPediatrics Corp 0.2%
Value $2.158M Shares 135,985 Share Price $15.87 Est. Cost/Share $22.92 Unrealized @ Report Date -30.8%
MSI Motorola Solutions Inc 0.2%
Value $2.146M Shares 4,946 Share Price $433.89 Est. Cost/Share $432.94 Unrealized @ Report Date +0.2%
HAYW Hayward Holdings Inc 0.2%
Value $2.144M Shares 160,210 Share Price $13.38 Est. Cost/Share $15.55 Unrealized @ Report Date -14.0%
APAM Artisan Partners Asset Managem 0.2%
Value $2.133M Shares 58,610 Share Price $36.39 Est. Cost/Share $38.19 Unrealized @ Report Date -4.7%
AMGN Amgen Inc 0.2%
Value $2.124M Shares 6,036 Share Price $351.89 Est. Cost/Share $355.41 Unrealized @ Report Date -1.0%
CC Chemours Co/The 0.2%
Value $2.121M Shares 96,291 Share Price $22.03 Est. Cost/Share $17.37 Unrealized @ Report Date +26.8%
ETN Eaton Corp PLC 0.2%
Value $2.117M Shares 5,918 Share Price $357.72 Est. Cost/Share $309.99 Unrealized @ Report Date +15.4%
TENB Tenable Holdings Inc 0.2%
Value $2.098M Shares 124,011 Share Price $16.92 Est. Cost/Share $36.77 Unrealized @ Report Date -54.0%
LZ Legalzoom.com Inc 0.2%
Value $2.088M Shares 368,301 Share Price $5.67 Est. Cost/Share $8.84 Unrealized @ Report Date -35.8%
GTLB Gitlab Inc 0.2%
Value $2.084M Shares 96,284 Share Price $21.64 Est. Cost/Share $29.18 Unrealized @ Report Date -25.9%
RUSHA Rush Enterprises Inc 0.2%
Value $2.078M Shares 31,438 Share Price $66.10 Est. Cost/Share $54.32 Unrealized @ Report Date +21.7%
VGSH Vanguard Short-Term Treasury E 0.2%
Value $2.078M Shares 35,493 Share Price $58.55 Est. Cost/Share $58.70 Unrealized @ Report Date -0.3%
LAD Lithia Motors Inc 0.2%
Value $2.076M Shares 8,314 Share Price $249.70 Est. Cost/Share $310.87 Unrealized @ Report Date -19.7%
ISRG Intuitive Surgical Inc 0.2%
Value $2.073M Shares 4,496 Share Price $461.08 Est. Cost/Share $253.86 Unrealized @ Report Date +81.6%
CRC California Resources Corp 0.2%
Value $2.07M Shares 29,909 Share Price $69.21 Est. Cost/Share $49.05 Unrealized @ Report Date +41.1%
DE Deere & Co 0.2%
Value $2.062M Shares 3,660 Share Price $563.39 Est. Cost/Share $399.16 Unrealized @ Report Date +41.1%
TARS Tarsus Pharmaceuticals Inc 0.2%
Value $2.054M Shares 29,283 Share Price $70.14 Est. Cost/Share $51.66 Unrealized @ Report Date +35.8%
DORM Dorman Products Inc 0.2%
Value $2.051M Shares 19,652 Share Price $104.37 Est. Cost/Share $125.73 Unrealized @ Report Date -17.0%
VCEL Vericel Corp 0.2%
Value $2.05M Shares 63,718 Share Price $32.17 Est. Cost/Share $35.50 Unrealized @ Report Date -9.4%
REZI Resideo Technologies Inc 0.2%
Value $2.045M Shares 60,656 Share Price $33.71 Est. Cost/Share $28.26 Unrealized @ Report Date +19.3%
FRPT Freshpet Inc 0.2%
Value $2.044M Shares 34,668 Share Price $58.96 Est. Cost/Share $70.25 Unrealized @ Report Date -16.1%
HALO Halozyme Therapeutics Inc 0.2%
Value $2.026M Shares 31,355 Share Price $64.61 Est. Cost/Share $70.50 Unrealized @ Report Date -8.3%
NTB Bank of NT Butterfield & Son L 0.2%
Value $2.003M Shares 38,175 Share Price $52.47 Est. Cost/Share $36.32 Unrealized @ Report Date +44.5%
ESE ESCO Technologies Inc 0.2%
Value $2.003M Shares 7,120 Share Price $281.32 Est. Cost/Share $251.36 Unrealized @ Report Date +11.9%
ACIW ACI Worldwide Inc 0.2%
Value $1.989M Shares 48,511 Share Price $41.00 Est. Cost/Share $37.99 Unrealized @ Report Date +7.9%
SF Stifel Financial Corp 0.2%
Value $1.95M Shares 26,377 Share Price $73.93 Est. Cost/Share $93.48 Unrealized @ Report Date -20.9%
WTFC Wintrust Financial Corp 0.2%
Value $1.947M Shares 14,015 Share Price $138.92 Est. Cost/Share $104.64 Unrealized @ Report Date +32.8%
BLKB Blackbaud Inc 0.2%
Value $1.938M Shares 50,183 Share Price $38.62 Est. Cost/Share $57.90 Unrealized @ Report Date -33.3%
SOLV Solventum Corp 0.2%
Value $1.937M Shares 29,656 Share Price $65.32 Est. Cost/Share $69.59 Unrealized @ Report Date -6.2%
RHI Robert Half Inc 0.2%
Value $1.934M Shares 76,143 Share Price $25.40 Est. Cost/Share $26.45 Unrealized @ Report Date -4.0%
GENI Genius Sports Ltd 0.2%
Value $1.934M Shares 436,664 Share Price $4.43 Est. Cost/Share $8.97 Unrealized @ Report Date -50.6%
CHYM Chime Financial Inc 0.2%
Value $1.918M Shares 102,382 Share Price $18.73 Est. Cost/Share $22.20 Unrealized @ Report Date -15.6%
VAC Marriott Vacations Worldwide C 0.2%
Value $1.912M Shares 29,362 Share Price $65.12 Est. Cost/Share $77.68 Unrealized @ Report Date -16.2%
FTAI FTAI Aviation Ltd 0.2%
Value $1.911M Shares 7,799 Share Price $245.03 Est. Cost/Share $124.65 Unrealized @ Report Date +96.6%
PGR Progressive Corp/The 0.2%
Value $1.907M Shares 9,618 Share Price $198.27 Est. Cost/Share $172.62 Unrealized @ Report Date +14.8%
ADSK Autodesk Inc 0.2%
Value $1.903M Shares 7,950 Share Price $239.37 Est. Cost/Share $244.66 Unrealized @ Report Date -2.1%
GATX GATX Corp 0.2%
Value $1.887M Shares 11,054 Share Price $170.71 Est. Cost/Share $179.38 Unrealized @ Report Date -4.8%
PFE Pfizer Inc 0.2%
Value $1.88M Shares 66,964 Share Price $28.07 Est. Cost/Share $34.60 Unrealized @ Report Date -18.8%
VCYT Veracyte Inc 0.2%
Value $1.877M Shares 58,277 Share Price $32.21 Est. Cost/Share $37.01 Unrealized @ Report Date -13.0%
VLO Valero Energy Corp 0.2%
Value $1.872M Shares 7,578 Share Price $247.03 Est. Cost/Share $143.90 Unrealized @ Report Date +71.7%
DLR Digital Realty Trust Inc 0.2%
Value $1.863M Shares 10,339 Share Price $180.19 * Est. Cost/Share $157.98 Unrealized @ Report Date -1.9%
BL BlackLine Inc 0.2%
Value $1.862M Shares 50,330 Share Price $37.00 Est. Cost/Share $43.04 Unrealized @ Report Date -14.0%
ASH Ashland Inc 0.2%
Value $1.854M Shares 33,337 Share Price $55.61 Est. Cost/Share $71.97 Unrealized @ Report Date -22.7%
IRTC IRhythm Holdings Inc 0.1%
Value $1.848M Shares 15,661 Share Price $118.00 Est. Cost/Share $112.14 Unrealized @ Report Date +5.2%
APLE Apple Hospitality REIT Inc 0.1%
Value $1.837M Shares 159,559 Share Price $11.51 Est. Cost/Share $14.15 Unrealized @ Report Date —
AROC Archrock Inc 0.1%
Value $1.835M Shares 52,725 Share Price $34.80 Est. Cost/Share $25.58 Unrealized @ Report Date +36.0%
CDRE Cadre Holdings Inc 0.1%
Value $1.828M Shares 59,571 Share Price $30.69 Est. Cost/Share $33.51 Unrealized @ Report Date -8.5%
PNFP Pinnacle Financial Partners In 0.1%
Value $1.82M Shares 21,125 Share Price $86.15 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
KOS Kosmos Energy Ltd 0.1%
Value $1.817M Shares 653,420 Share Price $2.78 Est. Cost/Share $3.09 Unrealized @ Report Date -10.0%
ALG Alamo Group Inc 0.1%
Value $1.81M Shares 10,969 Share Price $165.01 Est. Cost/Share $184.39 Unrealized @ Report Date -10.5%
NEO NeoGenomics Inc 0.1%
Value $1.808M Shares 243,617 Share Price $7.42 Est. Cost/Share $10.52 Unrealized @ Report Date -29.5%
CSW CSW Industrials Inc 0.1%
Value $1.807M Shares 6,934 Share Price $260.60 Est. Cost/Share $285.04 Unrealized @ Report Date -8.6%
PH Parker-Hannifin Corp 0.1%
Value $1.799M Shares 2,010 Share Price $895.02 Est. Cost/Share $945.76 Unrealized @ Report Date -5.3%
TWST Twist Bioscience Corp 0.1%
Value $1.777M Shares 37,399 Share Price $47.51 Est. Cost/Share $44.84 Unrealized @ Report Date +6.0%
PIPR Piper Sandler Cos 0.1%
Value $1.776M Shares 23,196 Share Price $76.56 Est. Cost/Share $76.56 Unrealized @ Report Date —
DFIN Donnelley Financial Solutions 0.1%
Value $1.768M Shares 37,504 Share Price $47.14 Est. Cost/Share $54.45 Unrealized @ Report Date -13.4%
BV BrightView Holdings Inc 0.1%
Value $1.766M Shares 149,809 Share Price $11.79 Est. Cost/Share $13.49 Unrealized @ Report Date -12.6%
BXC BlueLinx Holdings Inc 0.1%
Value $1.752M Shares 32,332 Share Price $54.19 Est. Cost/Share $104.52 Unrealized @ Report Date -48.2%
JBTM JBT Marel Corp 0.1%
Value $1.744M Shares 13,638 Share Price $127.88 Est. Cost/Share $151.07 Unrealized @ Report Date -15.4%
RARE Ultragenyx Pharmaceutical Inc 0.1%
Value $1.743M Shares 83,196 Share Price $20.95 Est. Cost/Share $22.52 Unrealized @ Report Date -7.0%
SRPT Sarepta Therapeutics Inc 0.1%
Value $1.743M Shares 80,085 Share Price $21.76 Est. Cost/Share $19.35 Unrealized @ Report Date +12.5%
VYX NCR Voyix Corp 0.1%
Value $1.733M Shares 273,852 Share Price $6.33 Est. Cost/Share $12.27 Unrealized @ Report Date -48.4%
ABG Asbury Automotive Group Inc 0.1%
Value $1.732M Shares 8,861 Share Price $195.46 Est. Cost/Share $238.24 Unrealized @ Report Date -18.0%
ADNT Adient PLC 0.1%
Value $1.731M Shares 85,627 Share Price $20.22 Est. Cost/Share $21.54 Unrealized @ Report Date -6.2%
BATRK Atlanta Braves Holdings Inc 0.1%
Value $1.726M Shares 40,417 Share Price $42.70 Est. Cost/Share $40.16 Unrealized @ Report Date +6.3%
IVT InvenTrust Properties Corp 0.1%
Value $1.717M Shares 56,361 Share Price $30.46 Est. Cost/Share $26.05 Unrealized @ Report Date —
MELI MercadoLibre Inc 0.1%
Value $1.698M Shares 982 Share Price $1729.12 Est. Cost/Share $1380.17 Unrealized @ Report Date +25.3%
EHC Encompass Health Corp 0.1%
Value $1.674M Shares 17,309 Share Price $96.71 Est. Cost/Share $90.05 Unrealized @ Report Date +7.4%
PSCM Invesco S&P SmallCap Materials 0.1%
Value $1.674M Shares 16,898 Share Price $99.06 Est. Cost/Share $95.43 Unrealized @ Report Date +3.8%
SSD Simpson Manufacturing Co Inc 0.1%
Value $1.666M Shares 9,706 Share Price $171.65 Est. Cost/Share $184.36 Unrealized @ Report Date -6.9%
PSN Parsons Corp 0.1%
Value $1.665M Shares 30,739 Share Price $54.17 Est. Cost/Share $63.87 Unrealized @ Report Date -15.2%
HWC Hancock Whitney Corp 0.1%
Value $1.66M Shares 26,110 Share Price $63.58 Est. Cost/Share $66.73 Unrealized @ Report Date -4.7%
TKR Timken Co/The 0.1%
Value $1.653M Shares 16,440 Share Price $100.55 Est. Cost/Share $80.46 Unrealized @ Report Date +25.0%
CLBT Cellebrite DI Ltd 0.1%
Value $1.64M Shares 119,046 Share Price $13.78 Est. Cost/Share $15.78 Unrealized @ Report Date -12.6%
CME CME Group Inc 0.1%
Value $1.636M Shares 5,539 Share Price $295.36 Est. Cost/Share $199.73 Unrealized @ Report Date +47.9%
NOC Northrop Grumman Corp 0.1%
Value $1.626M Shares 2,383 Share Price $682.33 Est. Cost/Share $446.56 Unrealized @ Report Date +52.8%
GVA Granite Construction Inc 0.1%
Value $1.605M Shares 13,386 Share Price $119.90 Est. Cost/Share $68.83 Unrealized @ Report Date +74.2%
UHS Universal Health Services Inc 0.1%
Value $1.602M Shares 8,950 Share Price $178.99 Est. Cost/Share $205.79 Unrealized @ Report Date -13.0%
BROS Dutch Bros Inc 0.1%
Value $1.595M Shares 31,486 Share Price $50.66 Est. Cost/Share $55.56 Unrealized @ Report Date -8.8%
SWK Stanley Black & Decker Inc 0.1%
Value $1.594M Shares 22,435 Share Price $71.05 Est. Cost/Share $71.78 Unrealized @ Report Date -1.0%
AUB Atlantic Union Bankshares Corp 0.1%
Value $1.559M Shares 43,617 Share Price $35.74 Est. Cost/Share $37.43 Unrealized @ Report Date -4.5%
ELAN Elanco Animal Health Inc 0.1%
Value $1.559M Shares 65,166 Share Price $23.92 Est. Cost/Share $14.55 Unrealized @ Report Date +64.4%
CIEN Ciena Corp 0.1%
Value $1.538M Shares 3,962 Share Price $388.19 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
SHOO Steven Madden Ltd 0.1%
Value $1.538M Shares 45,351 Share Price $33.91 Est. Cost/Share $38.91 Unrealized @ Report Date -12.8%
KEYS Keysight Technologies Inc 0.1%
Value $1.531M Shares 5,421 Share Price $282.42 Est. Cost/Share $250.60 Unrealized @ Report Date +12.7%
MMS Maximus Inc 0.1%
Value $1.496M Shares 23,342 Share Price $64.09 Est. Cost/Share $79.57 Unrealized @ Report Date -19.4%
BX Blackstone Inc 0.1%
Value $1.495M Shares 13,005 Share Price $114.96 Est. Cost/Share $129.45 Unrealized @ Report Date -11.2%
MRSH Marsh & McLennan Cos Inc 0.1%
Value $1.489M Shares 8,582 Share Price $173.50 Est. Cost/Share $179.53 Unrealized @ Report Date -3.4%
XLB State Street Materials Select 0.1%
Value $1.475M Shares 29,510 Share Price $49.98 Est. Cost/Share $50.16 Unrealized @ Report Date -0.4%
IWN iShares Russell 2000 Value ETF 0.1%
Value $1.459M Shares 7,698 Share Price $189.53 Est. Cost/Share $179.34 Unrealized @ Report Date +5.7%
AGIO Agios Pharmaceuticals Inc 0.1%
Value $1.455M Shares 43,005 Share Price $33.83 Est. Cost/Share $32.43 Unrealized @ Report Date +4.3%
AMRC Ameresco Inc 0.1%
Value $1.443M Shares 56,585 Share Price $25.50 Est. Cost/Share $17.61 Unrealized @ Report Date +44.8%
RDN Radian Group Inc 0.1%
Value $1.442M Shares 43,592 Share Price $33.08 Est. Cost/Share $29.27 Unrealized @ Report Date +13.0%
MDLZ Mondelez International Inc 0.1%
Value $1.441M Shares 24,995 Share Price $57.65 Est. Cost/Share $60.81 Unrealized @ Report Date -5.2%
MC Moelis & Co 0.1%
Value $1.435M Shares 25,170 Share Price $57.01 Est. Cost/Share $64.61 Unrealized @ Report Date -11.8%
ED Consolidated Edison Inc 0.1%
Value $1.43M Shares 12,638 Share Price $113.15 Est. Cost/Share $92.58 Unrealized @ Report Date +22.2%
TT Trane Technologies PLC 0.1%
Value $1.416M Shares 3,398 Share Price $416.72 Est. Cost/Share $360.79 Unrealized @ Report Date +15.5%
BSX Boston Scientific Corp 0.1%
Value $1.411M Shares 22,479 Share Price $62.77 Est. Cost/Share $49.33 Unrealized @ Report Date +27.2%
NUE Nucor Corp 0.1%
Value $1.405M Shares 8,309 Share Price $169.09 Est. Cost/Share $141.70 Unrealized @ Report Date +19.3%
OKE ONEOK Inc 0.1%
Value $1.394M Shares 15,420 Share Price $90.40 Est. Cost/Share $81.99 Unrealized @ Report Date +10.2%
AMBA Ambarella Inc 0.1%
Value $1.389M Shares 26,989 Share Price $51.47 Est. Cost/Share $62.36 Unrealized @ Report Date -17.4%
BCO Brink's Co/The 0.1%
Value $1.387M Shares 13,388 Share Price $103.60 Est. Cost/Share $104.64 Unrealized @ Report Date -1.0%
SYK Stryker Corp 0.1%
Value $1.386M Shares 4,218 Share Price $328.59 Est. Cost/Share $377.08 Unrealized @ Report Date -12.9%
NOV NOV Inc 0.1%
Value $1.379M Shares 73,297 Share Price $18.81 Est. Cost/Share $16.68 Unrealized @ Report Date +12.8%
JLL Jones Lang LaSalle Inc 0.1%
Value $1.371M Shares 4,506 Share Price $304.26 Est. Cost/Share $267.43 Unrealized @ Report Date +13.8%
OGN Organon & Co 0.1%
Value $1.37M Shares 228,776 Share Price $5.99 Est. Cost/Share $7.53 Unrealized @ Report Date -20.4%
LIND Lindblad Expeditions Holdings 0.1%
Value $1.364M Shares 78,859 Share Price $17.30 Est. Cost/Share $11.40 Unrealized @ Report Date +51.8%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $1.356M Shares 4,928 Share Price $275.16 Est. Cost/Share $235.90 Unrealized @ Report Date +16.6%
HRI Herc Holdings Inc 0.1%
Value $1.354M Shares 13,599 Share Price $99.57 Est. Cost/Share $142.11 Unrealized @ Report Date -29.9%
BKH Black Hills Corp 0.1%
Value $1.352M Shares 19,478 Share Price $69.41 Est. Cost/Share $66.72 Unrealized @ Report Date +4.0%
STRL Sterling Infrastructure Inc 0.1%
Value $1.332M Shares 3,270 Share Price $407.34 Est. Cost/Share $341.44 Unrealized @ Report Date +19.3%
MAR Marriott International Inc/MD 0.1%
Value $1.332M Shares 4,072 Share Price $327.11 Est. Cost/Share $169.99 Unrealized @ Report Date +92.4%
CL Colgate-Palmolive Co 0.1%
Value $1.331M Shares 15,618 Share Price $85.22 Est. Cost/Share $73.08 Unrealized @ Report Date +16.6%
PSCH Invesco S&P SmallCap Health Ca 0.1%
Value $1.33M Shares 32,331 Share Price $41.14 Est. Cost/Share $43.64 Unrealized @ Report Date -5.7%
OXY Occidental Petroleum Corp 0.1%
Value $1.316M Shares 20,246 Share Price $65.00 Est. Cost/Share $54.63 Unrealized @ Report Date +19.0%
POWL Powell Industries Inc 0.1%
Value $1.308M Shares 2,417 Share Price $541.17 * Est. Cost/Share $357.15 Unrealized @ Report Date -49.5%
CERT Certara Inc 0.1%
Value $1.294M Shares 226,968 Share Price $5.70 Est. Cost/Share $8.54 Unrealized @ Report Date -33.3%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $1.287M Shares 4,233 Share Price $304.04 Est. Cost/Share $199.55 Unrealized @ Report Date +52.4%
AXTA Axalta Coating Systems Ltd 0.1%
Value $1.283M Shares 46,302 Share Price $27.71 Est. Cost/Share $34.25 Unrealized @ Report Date -19.1%
SMTC Semtech Corp 0.1%
Value $1.274M Shares 16,566 Share Price $76.90 Est. Cost/Share $45.78 Unrealized @ Report Date +67.9%
WCC WESCO International Inc 0.1%
Value $1.267M Shares 4,630 Share Price $273.65 Est. Cost/Share $200.12 Unrealized @ Report Date +36.7%
ZWS Zurn Elkay Water Solutions Cor 0.1%
Value $1.259M Shares 28,086 Share Price $44.83 Est. Cost/Share $47.63 Unrealized @ Report Date -5.9%
NKE NIKE Inc 0.1%
Value $1.256M Shares 23,773 Share Price $52.83 Est. Cost/Share $101.37 Unrealized @ Report Date -47.9%
SLB SLB Ltd 0.1%
Value $1.245M Shares 24,221 Share Price $51.40 Est. Cost/Share $48.73 Unrealized @ Report Date +5.5%
CPK Chesapeake Utilities Corp 0.1%
Value $1.24M Shares 9,809 Share Price $126.41 Est. Cost/Share $120.54 Unrealized @ Report Date +4.8%
BRBR BellRing Brands Inc 0.1%
Value $1.24M Shares 77,059 Share Price $16.09 Est. Cost/Share $36.98 Unrealized @ Report Date -56.5%
PWR Quanta Services Inc 0.1%
Value $1.24M Shares 2,259 Share Price $548.92 Est. Cost/Share $514.92 Unrealized @ Report Date +6.6%
TER Teradyne Inc 0.1%
Value $1.234M Shares 4,161 Share Price $296.56 Est. Cost/Share $130.50 Unrealized @ Report Date +127.2%
PCG PG&E Corp 0.1%
Value $1.225M Shares 69,705 Share Price $17.57 Est. Cost/Share $16.52 Unrealized @ Report Date +6.3%
CNO CNO Financial Group Inc 0.1%
Value $1.222M Shares 29,772 Share Price $41.05 Est. Cost/Share $41.57 Unrealized @ Report Date -1.2%
BPOP Popular Inc 0.1%
Value $1.221M Shares 9,101 Share Price $134.16 Est. Cost/Share $89.87 Unrealized @ Report Date +49.3%
CMI Cummins Inc 0.1%
Value $1.205M Shares 2,240 Share Price $537.95 Est. Cost/Share $268.19 Unrealized @ Report Date +100.6%
SPHY State Street SPDR Portfolio Hi 0.1%
Value $1.204M Shares 51,625 Share Price $23.32 Est. Cost/Share $23.62 Unrealized @ Report Date -1.3%
VIRT Virtu Financial Inc 0.1%
Value $1.196M Shares 27,192 Share Price $43.98 Est. Cost/Share $38.94 Unrealized @ Report Date +13.0%
CSX CSX Corp 0.1%
Value $1.195M Shares 29,100 Share Price $41.07 Est. Cost/Share $39.19 Unrealized @ Report Date +4.8%
ATRC AtriCure Inc 0.1%
Value $1.185M Shares 41,547 Share Price $28.52 Est. Cost/Share $36.37 Unrealized @ Report Date -21.6%
ENSG Ensign Group Inc/The 0.1%
Value $1.167M Shares 5,793 Share Price $201.45 Est. Cost/Share $145.96 Unrealized @ Report Date +38.0%
MMM 3M Co 0.1%
Value $1.164M Shares 8,018 Share Price $145.17 Est. Cost/Share $144.81 Unrealized @ Report Date +0.3%
TRS TriMas Corp 0.1%
Value $1.158M Shares 32,227 Share Price $35.93 Est. Cost/Share $35.83 Unrealized @ Report Date +0.3%
OWLT Owlet Inc 0.1%
Value $1.148M Shares 223,413 Share Price $5.14 Est. Cost/Share $7.52 Unrealized @ Report Date -31.6%
PSCE Invesco S&P SmallCap Energy ET 0.1%
Value $1.121M Shares 18,391 Share Price $60.95 Est. Cost/Share $44.89 Unrealized @ Report Date +35.8%
BFH Bread Financial Holdings Inc 0.1%
Value $1.12M Shares 14,958 Share Price $74.88 Est. Cost/Share $44.12 Unrealized @ Report Date +69.8%
YOU Clear Secure Inc 0.1%
Value $1.104M Shares 22,802 Share Price $48.42 Est. Cost/Share $27.15 Unrealized @ Report Date +78.3%
AON Aon PLC 0.1%
Value $1.103M Shares 3,416 Share Price $322.89 Est. Cost/Share $332.33 Unrealized @ Report Date -2.9%
ESI Element Solutions Inc 0.1%
Value $1.102M Shares 32,282 Share Price $34.14 Est. Cost/Share $24.65 Unrealized @ Report Date +38.5%
XLU State Street Utilities Select 0.1%
Value $1.094M Shares 23,850 Share Price $45.87 Est. Cost/Share $44.86 Unrealized @ Report Date +2.3%
COMP Compass Inc 0.1%
Value $1.084M Shares 148,270 Share Price $7.31 Est. Cost/Share $8.06 Unrealized @ Report Date -9.3%
BWXT BWX Technologies Inc 0.1%
Value $1.08M Shares 5,279 Share Price $204.58 Est. Cost/Share $93.99 Unrealized @ Report Date +117.6%
ABNB Airbnb Inc 0.1%
Value $1.077M Shares 8,525 Share Price $126.33 Est. Cost/Share $112.11 Unrealized @ Report Date +12.6%
STE STERIS PLC 0.1%
Value $1.059M Shares 4,791 Share Price $221.04 Est. Cost/Share $233.82 Unrealized @ Report Date -5.4%
CPA Copa Holdings SA 0.1%
Value $1.058M Shares 9,315 Share Price $113.58 Est. Cost/Share $95.06 Unrealized @ Report Date +19.5%
IRDM Iridium Communications Inc 0.1%
Value $1.056M Shares 38,065 Share Price $27.74 Est. Cost/Share $22.53 Unrealized @ Report Date +23.1%
VGIT Vanguard Intermediate-Term Tre 0.1%
Value $1.055M Shares 17,709 Share Price $59.57 Est. Cost/Share $59.92 Unrealized @ Report Date -0.6%
ARE Alexandria Real Estate Equitie 0.1%
Value $1.054M Shares 22,701 Share Price $46.43 * Est. Cost/Share $49.28 Unrealized @ Report Date -0.6%
OII Oceaneering International Inc 0.1%
Value $1.053M Shares 29,680 Share Price $35.48 Est. Cost/Share $23.75 Unrealized @ Report Date +49.3%
TRV Travelers Cos Inc/The 0.1%
Value $1.045M Shares 3,583 Share Price $291.66 Est. Cost/Share $182.23 Unrealized @ Report Date +60.1%
LIVN LivaNova PLC 0.1%
Value $1.043M Shares 16,415 Share Price $63.54 Est. Cost/Share $47.92 Unrealized @ Report Date +32.6%
MDXG MiMedx Group Inc 0.1%
Value $1.04M Shares 263,369 Share Price $3.95 Est. Cost/Share $6.78 Unrealized @ Report Date -41.7%
MNST Monster Beverage Corp 0.1%
Value $1.031M Shares 14,229 Share Price $72.46 Est. Cost/Share $78.83 Unrealized @ Report Date -8.1%
ABR Arbor Realty Trust Inc 0.1%
Value $1.03M Shares 133,566 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
DSP Viant Technology Inc 0.1%
Value $1.029M Shares 91,848 Share Price $11.20 Est. Cost/Share $17.26 Unrealized @ Report Date -35.1%
NYT New York Times Co/The 0.1%
Value $1.027M Shares 12,264 Share Price $83.74 Est. Cost/Share $58.06 Unrealized @ Report Date +44.2%
VSAT Viasat Inc 0.1%
Value $1.017M Shares 22,216 Share Price $45.78 Est. Cost/Share $44.99 Unrealized @ Report Date +1.8%
HPE Hewlett Packard Enterprise Co 0.1%
Value $1.014M Shares 42,607 Share Price $23.80 Est. Cost/Share $18.78 Unrealized @ Report Date +26.8%
FUL HB Fuller Co 0.1%
Value $1.008M Shares 16,336 Share Price $61.70 Est. Cost/Share $61.41 Unrealized @ Report Date +0.4%
LEVI Levi Strauss & Co 0.1%
Value $999K Shares 54,031 Share Price $18.49 Est. Cost/Share $18.71 Unrealized @ Report Date -1.2%
PENN Penn Entertainment Inc 0.1%
Value $993K Shares 66,041 Share Price $15.04 Est. Cost/Share $18.00 Unrealized @ Report Date -16.5%
GNW Genworth Financial Inc 0.1%
Value $992K Shares 122,199 Share Price $8.12 Est. Cost/Share $8.43 Unrealized @ Report Date -3.6%
VMI Valmont Industries Inc 0.1%
Value $988K Shares 2,473 Share Price $399.51 Est. Cost/Share $317.46 Unrealized @ Report Date +25.9%
WEX WEX Inc 0.1%
Value $983K Shares 6,420 Share Price $153.12 Est. Cost/Share $175.17 Unrealized @ Report Date -12.6%
LMAT LeMaitre Vascular Inc 0.1%
Value $982K Shares 8,998 Share Price $109.14 Est. Cost/Share $83.56 Unrealized @ Report Date +30.7%
HURN Huron Consulting Group Inc 0.1%
Value $974K Shares 7,642 Share Price $127.45 Est. Cost/Share $116.45 Unrealized @ Report Date +9.5%
AVA Avista Corp 0.1%
Value $964K Shares 24,026 Share Price $40.12 Est. Cost/Share $34.94 Unrealized @ Report Date +14.9%
LEA Lear Corp 0.1%
Value $963K Shares 7,957 Share Price $121.03 Est. Cost/Share $94.52 Unrealized @ Report Date +28.1%
NVT nVent Electric PLC 0.1%
Value $960K Shares 8,114 Share Price $118.31 Est. Cost/Share $82.95 Unrealized @ Report Date +42.6%
MKSI MKS Inc 0.1%
Value $954K Shares 4,153 Share Price $229.71 Est. Cost/Share $106.91 Unrealized @ Report Date +114.9%
DTM DT Midstream Inc 0.1%
Value $946K Shares 7,028 Share Price $134.60 Est. Cost/Share $111.50 Unrealized @ Report Date +20.8%
GPK Graphic Packaging Holding Co 0.1%
Value $944K Shares 94,974 Share Price $9.94 Est. Cost/Share $23.44 Unrealized @ Report Date -57.6%
SLAB Silicon Laboratories Inc 0.1%
Value $936K Shares 4,497 Share Price $208.14 Est. Cost/Share $134.71 Unrealized @ Report Date +54.5%
SAM Boston Beer Co Inc/The 0.1%
Value $935K Shares 4,056 Share Price $230.52 Est. Cost/Share $224.80 Unrealized @ Report Date +2.5%
CTVA Corteva Inc 0.1%
Value $933K Shares 11,148 Share Price $83.69 Est. Cost/Share $75.31 Unrealized @ Report Date +11.1%
EIX Edison International 0.1%
Value $918K Shares 12,546 Share Price $73.17 Est. Cost/Share $60.82 Unrealized @ Report Date +20.3%
F Ford Motor Co 0.1%
Value $916K Shares 79,354 Share Price $11.54 Est. Cost/Share $13.11 Unrealized @ Report Date -11.9%
ITRI Itron Inc 0.1%
Value $915K Shares 10,214 Share Price $89.58 Est. Cost/Share $106.86 Unrealized @ Report Date -16.1%
HCKT Hackett Group Inc/The 0.1%
Value $912K Shares 70,085 Share Price $13.01 Est. Cost/Share $24.07 Unrealized @ Report Date -46.0%
BOOT Boot Barn Holdings Inc 0.1%
Value $893K Shares 6,098 Share Price $146.44 Est. Cost/Share $139.89 Unrealized @ Report Date +4.6%
GEO GEO Group Inc/The 0.1%
Value $891K Shares 52,989 Share Price $16.81 Est. Cost/Share $15.90 Unrealized @ Report Date +5.7%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $891K Shares 1,153 Share Price $772.77 Est. Cost/Share $680.94 Unrealized @ Report Date +13.5%
ASB Associated Banc-Corp 0.1%
Value $888K Shares 34,327 Share Price $25.87 Est. Cost/Share $23.79 Unrealized @ Report Date +8.7%
EBAY eBay Inc 0.1%
Value $888K Shares 9,757 Share Price $91.01 Est. Cost/Share $45.40 Unrealized @ Report Date +100.5%
KLIC Kulicke & Soffa Industries Inc 0.1%
Value $870K Shares 13,238 Share Price $65.72 Est. Cost/Share $42.57 Unrealized @ Report Date +54.4%
GWW WW Grainger Inc 0.1%
Value $870K Shares 798 Share Price $1090.23 Est. Cost/Share $949.69 Unrealized @ Report Date +14.9%
NDSN Nordson Corp 0.1%
Value $869K Shares 3,267 Share Price $265.99 Est. Cost/Share $246.44 Unrealized @ Report Date +8.0%
BOH Bank of Hawaii Corp 0.1%
Value $866K Shares 11,667 Share Price $74.23 Est. Cost/Share $74.23 Unrealized @ Report Date +0.0%
HXL Hexcel Corp 0.1%
Value $859K Shares 10,613 Share Price $80.94 Est. Cost/Share $71.37 Unrealized @ Report Date +13.4%
KGS Kodiak Gas Services Inc 0.1%
Value $847K Shares 14,516 Share Price $58.35 Est. Cost/Share $48.21 Unrealized @ Report Date +21.0%
VKTX Viking Therapeutics Inc 0.1%
Value $846K Shares 26,009 Share Price $32.53 Est. Cost/Share $49.87 Unrealized @ Report Date -34.8%
DGX Quest Diagnostics Inc 0.1%
Value $843K Shares 4,303 Share Price $195.91 Est. Cost/Share $154.77 Unrealized @ Report Date +26.6%
CTRE CareTrust REIT Inc 0.1%
Value $842K Shares 22,984 Share Price $36.63 Est. Cost/Share $35.09 Unrealized @ Report Date —
PRDO Perdoceo Education Corp 0.1%
Value $839K Shares 22,547 Share Price $37.21 Est. Cost/Share $32.12 Unrealized @ Report Date +15.9%
ZION Zions Bancorp NA 0.1%
Value $838K Shares 14,546 Share Price $57.61 Est. Cost/Share $57.06 Unrealized @ Report Date +1.0%
MEG Montrose Environmental Group I 0.1%
Value $837K Shares 38,240 Share Price $21.89 Est. Cost/Share $25.98 Unrealized @ Report Date -15.7%
RELY Remitly Global Inc 0.1%
Value $837K Shares 53,415 Share Price $15.67 Est. Cost/Share $14.79 Unrealized @ Report Date +5.9%
CGNX Cognex Corp 0.1%
Value $837K Shares 17,085 Share Price $48.99 Est. Cost/Share $44.15 Unrealized @ Report Date +11.0%
WLY John Wiley & Sons Inc 0.1%
Value $833K Shares 21,864 Share Price $38.10 Est. Cost/Share $32.57 Unrealized @ Report Date +17.0%
FFBC First Financial Bancorp 0.1%
Value $830K Shares 29,773 Share Price $27.88 Est. Cost/Share $27.81 Unrealized @ Report Date +0.3%
RS Reliance Inc 0.1%
Value $828K Shares 2,726 Share Price $303.74 Est. Cost/Share $301.00 Unrealized @ Report Date +1.0%
HOMB Home BancShares Inc/AR 0.1%
Value $828K Shares 30,763 Share Price $26.92 Est. Cost/Share $26.33 Unrealized @ Report Date +2.3%
SDRL Seadrill Ltd 0.1%
Value $818K Shares 17,973 Share Price $45.51 Est. Cost/Share $40.76 Unrealized @ Report Date +11.6%
RGLD Royal Gold Inc 0.1%
Value $803K Shares 3,157 Share Price $254.36 Est. Cost/Share $171.20 Unrealized @ Report Date +48.6%
TOWN Towne Bank/Portsmouth VA 0.1%
Value $802K Shares 23,814 Share Price $33.68 Est. Cost/Share $34.68 Unrealized @ Report Date -2.9%
TRNO Terreno Realty Corp 0.1%
Value $802K Shares 13,053 Share Price $61.44 Est. Cost/Share $62.68 Unrealized @ Report Date —
SXI Standex International Corp 0.1%
Value $782K Shares 3,069 Share Price $254.81 Est. Cost/Share $195.43 Unrealized @ Report Date +30.4%
CELC Celcuity Inc 0.1%
Value $777K Shares 6,807 Share Price $114.15 Est. Cost/Share $45.23 Unrealized @ Report Date +152.3%
COLL Collegium Pharmaceutical Inc 0.1%
Value $777K Shares 23,488 Share Price $33.08 Est. Cost/Share $37.36 Unrealized @ Report Date -11.5%
CNMD CONMED Corp 0.1%
Value $769K Shares 21,756 Share Price $35.35 Est. Cost/Share $58.90 Unrealized @ Report Date -40.0%
BC Brunswick Corp/DE 0.1%
Value $762K Shares 10,478 Share Price $72.72 Est. Cost/Share $73.77 Unrealized @ Report Date -1.4%
CHDN Churchill Downs Inc 0.1%
Value $759K Shares 8,445 Share Price $89.88 Est. Cost/Share $116.54 Unrealized @ Report Date -22.9%
MSCI MSCI Inc 0.1%
Value $756K Shares 1,403 Share Price $538.85 Est. Cost/Share $527.05 Unrealized @ Report Date +2.3%
DKS Dick's Sporting Goods Inc 0.1%
Value $754K Shares 3,804 Share Price $198.21 Est. Cost/Share $197.46 Unrealized @ Report Date +0.4%
WS Worthington Steel Inc 0.1%
Value $748K Shares 24,635 Share Price $30.36 Est. Cost/Share $33.29 Unrealized @ Report Date -8.8%
SFBS ServisFirst Bancshares Inc 0.1%
Value $747K Shares 10,261 Share Price $72.80 Est. Cost/Share $79.13 Unrealized @ Report Date -8.0%
RDDT Reddit Inc 0.1%
Value $746K Shares 5,541 Share Price $134.63 Est. Cost/Share $170.18 Unrealized @ Report Date -20.9%
SMPL Simply Good Foods Co/The 0.1%
Value $744K Shares 51,833 Share Price $14.35 Est. Cost/Share $23.11 Unrealized @ Report Date -37.9%
JKHY Jack Henry & Associates Inc 0.1%
Value $744K Shares 4,710 Share Price $157.96 Est. Cost/Share $168.28 Unrealized @ Report Date -6.1%
CASY Casey's General Stores Inc 0.1%
Value $743K Shares 1,021 Share Price $727.72 Est. Cost/Share $366.20 Unrealized @ Report Date +98.8%
NCMI National CineMedia Inc 0.1%
Value $739K Shares 242,432 Share Price $3.05 Est. Cost/Share $4.63 Unrealized @ Report Date -34.1%
IVV iShares Core S&P 500 ETF 0.1%
Value $738K Shares 1,130 Share Price $653.10 Est. Cost/Share $580.01 Unrealized @ Report Date +12.6%
BOX Box Inc 0.1%
Value $733K Shares 30,995 Share Price $23.65 Est. Cost/Share $29.54 Unrealized @ Report Date -20.0%
MLR Miller Industries Inc/TN 0.1%
Value $730K Shares 16,021 Share Price $45.57 Est. Cost/Share $53.21 Unrealized @ Report Date -14.4%
CSR Centerspace 0.1%
Value $730K Shares 12,698 Share Price $57.49 Est. Cost/Share $57.58 Unrealized @ Report Date —
HNI HNI Corp 0.1%
Value $728K Shares 21,803 Share Price $33.39 Est. Cost/Share $45.67 Unrealized @ Report Date -26.9%
MORN Morningstar Inc 0.1%
Value $727K Shares 4,299 Share Price $169.11 Est. Cost/Share $234.21 Unrealized @ Report Date -27.8%
— Kiniksa Pharmaceuticals Intern 0.1%
Value $726K Shares 15,068 Share Price $48.18 Est. Cost/Share $25.63 Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.1%
Value $717K Shares 8,449 Share Price $84.86 Est. Cost/Share $56.17 Unrealized @ Report Date +51.1%
CSL Carlisle Cos Inc 0.1%
Value $712K Shares 2,133 Share Price $333.80 Est. Cost/Share $376.00 Unrealized @ Report Date -11.3%
TRIP TripAdvisor Inc 0.1%
Value $710K Shares 66,598 Share Price $10.66 Est. Cost/Share $15.57 Unrealized @ Report Date -31.5%
GFL GFL Environmental Inc 0.1%
Value $705K Shares 16,898 Share Price $41.72 Est. Cost/Share $39.11 Unrealized @ Report Date +6.7%
PB Prosperity Bancshares Inc 0.1%
Value $704K Shares 10,484 Share Price $67.15 Est. Cost/Share $65.50 Unrealized @ Report Date +2.6%
BSY Bentley Systems Inc 0.1%
Value $703K Shares 20,017 Share Price $35.12 Est. Cost/Share $43.41 Unrealized @ Report Date -19.1%
NSSC Napco Security Technologies In 0.1%
Value $702K Shares 17,814 Share Price $39.41 Est. Cost/Share $41.96 Unrealized @ Report Date -6.1%
BANC Banc of California Inc 0.1%
Value $702K Shares 39,933 Share Price $17.58 Est. Cost/Share $15.02 Unrealized @ Report Date +17.1%
TRU TransUnion 0.1%
Value $701K Shares 10,127 Share Price $69.22 Est. Cost/Share $79.36 Unrealized @ Report Date -12.8%
DAL Delta Air Lines Inc 0.1%
Value $700K Shares 10,524 Share Price $66.51 Est. Cost/Share $37.76 Unrealized @ Report Date +76.1%
KBR KBR Inc 0.1%
Value $696K Shares 18,872 Share Price $36.88 Est. Cost/Share $42.03 Unrealized @ Report Date -12.3%
KMPR Kemper Corp 0.1%
Value $694K Shares 22,701 Share Price $30.57 Est. Cost/Share $34.22 Unrealized @ Report Date -10.7%
DXPE DXP Enterprises Inc/TX 0.1%
Value $690K Shares 4,936 Share Price $139.79 Est. Cost/Share $101.59 Unrealized @ Report Date +37.5%
OLED Universal Display Corp 0.1%
Value $689K Shares 7,513 Share Price $91.71 Est. Cost/Share $137.29 Unrealized @ Report Date -33.2%
URI United Rentals Inc 0.1%
Value $680K Shares 933 Share Price $728.83 Est. Cost/Share $470.82 Unrealized @ Report Date +54.7%
NWE Northwestern Energy Group Inc 0.1%
Value $676K Shares 10,246 Share Price $65.98 Est. Cost/Share $67.17 Unrealized @ Report Date -1.8%
UPWK Upwork Inc 0.1%
Value $672K Shares 61,286 Share Price $10.96 Est. Cost/Share $13.48 Unrealized @ Report Date -18.7%
ABCB Ameris Bancorp 0.1%
Value $671K Shares 8,603 Share Price $78.00 Est. Cost/Share $60.10 Unrealized @ Report Date +29.8%
PATK Patrick Industries Inc 0.1%
Value $671K Shares 6,037 Share Price $111.15 Est. Cost/Share $115.66 Unrealized @ Report Date -4.0%
USPH US Physical Therapy Inc 0.1%
Value $665K Shares 8,878 Share Price $74.90 Est. Cost/Share $87.00 Unrealized @ Report Date -13.8%
VWOB Vanguard Emerging Markets Gove 0.1%
Value $665K Shares 10,125 Share Price $65.68 Est. Cost/Share $67.44 Unrealized @ Report Date -2.6%
DHI DR Horton Inc 0.1%
Value $664K Shares 4,837 Share Price $137.28 Est. Cost/Share $133.39 Unrealized @ Report Date +2.9%
OVV Ovintiv Inc 0.1%
Value $664K Shares 11,191 Share Price $59.33 Est. Cost/Share $37.88 Unrealized @ Report Date +56.7%
FSV FirstService Corp 0.1%
Value $662K Shares 4,764 Share Price $138.96 Est. Cost/Share $167.33 Unrealized @ Report Date -17.0%
BKLN Invesco Senior Loan ETF 0.1%
Value $661K Shares 32,391 Share Price $20.41 Est. Cost/Share $20.65 Unrealized @ Report Date -1.2%
PAHC Phibro Animal Health Corp 0.1%
Value $659K Shares 11,910 Share Price $55.33 Est. Cost/Share $25.38 Unrealized @ Report Date +117.9%
PRI Primerica Inc 0.1%
Value $658K Shares 2,628 Share Price $250.38 Est. Cost/Share $254.35 Unrealized @ Report Date -1.5%
FRME First Merchants Corp 0.1%
Value $658K Shares 16,978 Share Price $38.76 Est. Cost/Share $38.93 Unrealized @ Report Date -0.5%
ARCB ArcBest Corp 0.1%
Value $657K Shares 6,681 Share Price $98.34 Est. Cost/Share $81.56 Unrealized @ Report Date +20.6%
EQR Equity Residential 0.1%
Value $657K Shares 11,105 Share Price $59.16 * Est. Cost/Share $66.26 Unrealized @ Report Date -6.4%
PRVA Privia Health Group Inc 0.1%
Value $655K Shares 31,863 Share Price $20.56 Est. Cost/Share $22.11 Unrealized @ Report Date -7.0%
EXPE Expedia Group Inc 0.1%
Value $654K Shares 2,833 Share Price $230.85 Est. Cost/Share $108.30 Unrealized @ Report Date +113.2%
MET MetLife Inc 0.1%
Value $649K Shares 9,183 Share Price $70.67 Est. Cost/Share $74.70 Unrealized @ Report Date -5.3%
ZTS Zoetis Inc 0.1%
Value $648K Shares 5,484 Share Price $118.16 Est. Cost/Share $123.57 Unrealized @ Report Date -4.3%
BWIN Baldwin Insurance Group Inc/Th 0.1%
Value $646K Shares 29,451 Share Price $21.93 Est. Cost/Share $37.93 Unrealized @ Report Date -42.1%
GBLI Global Indemnity Group LLC 0.1%
Value $645K Shares 23,692 Share Price $27.22 Est. Cost/Share $28.67 Unrealized @ Report Date -5.0%
CARG Cargurus Inc 0.1%
Value $644K Shares 18,901 Share Price $34.07 Est. Cost/Share $32.69 Unrealized @ Report Date +4.2%
CNXC Concentrix Corp 0.1%
Value $644K Shares 23,545 Share Price $27.35 Est. Cost/Share $52.53 Unrealized @ Report Date -47.9%
VLTO Veralto Corp 0.1%
Value $642K Shares 7,258 Share Price $88.45 Est. Cost/Share $95.01 Unrealized @ Report Date -6.9%
HLNE Hamilton Lane Inc 0.1%
Value $637K Shares 6,404 Share Price $99.47 Est. Cost/Share $125.06 Unrealized @ Report Date -20.5%
MBC Masterbrand Inc 0.1%
Value $636K Shares 76,509 Share Price $8.31 Est. Cost/Share $10.85 Unrealized @ Report Date -23.4%
BIPC Brookfield Infrastructure Corp 0.1%
Value $635K Shares 16,065 Share Price $39.53 Est. Cost/Share $40.33 Unrealized @ Report Date -2.0%
CSTL Castle Biosciences Inc 0.1%
Value $629K Shares 25,614 Share Price $24.56 Est. Cost/Share $27.01 Unrealized @ Report Date -9.1%
DD DuPont de Nemours Inc 0.1%
Value $626K Shares 13,670 Share Price $45.79 Est. Cost/Share $34.90 Unrealized @ Report Date +31.2%
HPQ HP Inc 0.1%
Value $618K Shares 32,179 Share Price $19.21 Est. Cost/Share $24.90 Unrealized @ Report Date -22.8%
BANR Banner Corp 0.0%
Value $617K Shares 10,171 Share Price $60.66 Est. Cost/Share $51.36 Unrealized @ Report Date +18.1%
LPTH LightPath Technologies Inc 0.0%
Value $617K Shares 61,483 Share Price $10.04 Est. Cost/Share $8.10 Unrealized @ Report Date +23.8%
DPZ Domino's Pizza Inc 0.0%
Value $610K Shares 1,701 Share Price $358.61 Est. Cost/Share $432.88 Unrealized @ Report Date -17.1%
SPSC SPS Commerce Inc 0.0%
Value $609K Shares 10,947 Share Price $55.63 Est. Cost/Share $72.03 Unrealized @ Report Date -22.7%
CHE Chemed Corp 0.0%
Value $608K Shares 1,610 Share Price $377.64 Est. Cost/Share $525.23 Unrealized @ Report Date -28.1%
HIG Hartford Insurance Group Inc/T 0.0%
Value $608K Shares 4,496 Share Price $135.23 Est. Cost/Share $131.49 Unrealized @ Report Date +2.8%
BUSE First Busey Corp 0.0%
Value $606K Shares 23,967 Share Price $25.28 Est. Cost/Share $25.08 Unrealized @ Report Date +0.7%
KMB Kimberly-Clark Corp 0.0%
Value $604K Shares 6,257 Share Price $96.53 Est. Cost/Share $117.45 Unrealized @ Report Date -17.9%
CNS Cohen & Steers Inc 0.0%
Value $603K Shares 9,648 Share Price $62.50 Est. Cost/Share $72.00 Unrealized @ Report Date -13.1%
HMN Horace Mann Educators Corp 0.0%
Value $603K Shares 14,128 Share Price $42.68 Est. Cost/Share $37.32 Unrealized @ Report Date +14.4%
EW Edwards Lifesciences Corp 0.0%
Value $602K Shares 7,518 Share Price $80.07 Est. Cost/Share $83.51 Unrealized @ Report Date -4.1%
AXON Axon Enterprise Inc 0.0%
Value $598K Shares 1,408 Share Price $424.72 Est. Cost/Share $568.97 Unrealized @ Report Date -25.4%
ENR Energizer Holdings Inc 0.0%
Value $594K Shares 36,192 Share Price $16.41 Est. Cost/Share $23.60 Unrealized @ Report Date -30.4%
WGS GeneDx Holdings Corp 0.0%
Value $592K Shares 9,220 Share Price $64.21 Est. Cost/Share $90.44 Unrealized @ Report Date -29.0%
PRU Prudential Financial Inc 0.0%
Value $590K Shares 6,040 Share Price $97.68 Est. Cost/Share $102.87 Unrealized @ Report Date -5.0%
HASI HA Sustainable Infrastructure 0.0%
Value $583K Shares 15,855 Share Price $36.77 Est. Cost/Share $29.56 Unrealized @ Report Date +24.3%
RYZ Ryerson Holding Corp 0.0%
Value $570K Shares 25,336 Share Price $22.50 * Est. Cost/Share $29.48 Unrealized @ Report Date -5.9%
KOP Koppers Holdings Inc 0.0%
Value $570K Shares 14,733 Share Price $38.69 Est. Cost/Share $33.50 Unrealized @ Report Date +15.5%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $564K Shares 1,704 Share Price $330.99 Est. Cost/Share $340.29 Unrealized @ Report Date -2.8%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $562K Shares 7,203 Share Price $78.02 Est. Cost/Share $137.70 Unrealized @ Report Date -43.3%
MAN ManpowerGroup Inc 0.0%
Value $560K Shares 19,006 Share Price $29.46 Est. Cost/Share $62.47 Unrealized @ Report Date -52.8%
LW Lamb Weston Holdings Inc 0.0%
Value $557K Shares 13,183 Share Price $42.25 Est. Cost/Share $44.63 Unrealized @ Report Date -5.3%
UFPI UFP Industries Inc 0.0%
Value $550K Shares 5,967 Share Price $92.17 Est. Cost/Share $113.00 Unrealized @ Report Date -18.5%
GLOB Globant SA 0.0%
Value $545K Shares 11,814 Share Price $46.13 Est. Cost/Share $55.27 Unrealized @ Report Date -16.6%
SSSS SuRo Capital Corp 0.0%
Value $545K Shares 50,850 Share Price $10.72 Est. Cost/Share $5.84 Unrealized @ Report Date +83.5%
MQ Marqeta Inc 0.0%
Value $543K Shares 133,132 Share Price $4.08 Est. Cost/Share $4.21 Unrealized @ Report Date -3.1%
WKC World Kinect Corp 0.0%
Value $543K Shares 23,538 Share Price $23.07 Est. Cost/Share $25.39 Unrealized @ Report Date -9.1%
ACGL Arch Capital Group Ltd 0.0%
Value $542K Shares 5,647 Share Price $95.98 Est. Cost/Share $71.31 Unrealized @ Report Date +34.6%
GLDM SPDR Gold MiniShares Trust 0.0%
Value $541K Shares 5,840 Share Price $92.64 Est. Cost/Share $82.57 Unrealized @ Report Date +12.3%
TRMB Trimble Inc 0.0%
Value $539K Shares 8,256 Share Price $65.29 Est. Cost/Share $69.49 Unrealized @ Report Date -6.1%
EE Excelerate Energy Inc 0.0%
Value $539K Shares 16,135 Share Price $33.41 Est. Cost/Share $35.64 Unrealized @ Report Date -6.2%
PINS Pinterest Inc 0.0%
Value $537K Shares 29,295 Share Price $18.33 Est. Cost/Share $25.72 Unrealized @ Report Date -28.7%
SYF Synchrony Financial 0.0%
Value $534K Shares 7,850 Share Price $68.03 Est. Cost/Share $37.75 Unrealized @ Report Date +80.2%
WING Wingstop Inc 0.0%
Value $526K Shares 3,394 Share Price $154.98 Est. Cost/Share $314.62 Unrealized @ Report Date -50.7%
J Jacobs Solutions Inc 0.0%
Value $524K Shares 4,119 Share Price $127.22 Est. Cost/Share $120.62 Unrealized @ Report Date +5.5%
DSGX Descartes Systems Group Inc/Th 0.0%
Value $520K Shares 7,272 Share Price $71.51 Est. Cost/Share $100.61 Unrealized @ Report Date -28.9%
ATR AptarGroup Inc 0.0%
Value $517K Shares 4,102 Share Price $126.04 Est. Cost/Share $136.09 Unrealized @ Report Date -7.4%
WOR Worthington Enterprises Inc 0.0%
Value $511K Shares 9,798 Share Price $52.15 Est. Cost/Share $53.32 Unrealized @ Report Date -2.2%
PEGA Pegasystems Inc 0.0%
Value $506K Shares 11,882 Share Price $42.59 Est. Cost/Share $46.42 Unrealized @ Report Date -8.3%
CALX Calix Inc 0.0%
Value $497K Shares 10,155 Share Price $48.94 Est. Cost/Share $51.28 Unrealized @ Report Date -4.5%
SYNA Synaptics Inc 0.0%
Value $491K Shares 7,007 Share Price $70.07 Est. Cost/Share $81.18 Unrealized @ Report Date -13.7%
ZETA Zeta Global Holdings Corp 0.0%
Value $486K Shares 30,538 Share Price $15.91 Est. Cost/Share $18.59 Unrealized @ Report Date -14.4%
IQV IQVIA Holdings Inc 0.0%
Value $482K Shares 2,824 Share Price $170.68 Est. Cost/Share $193.68 Unrealized @ Report Date -11.9%
CDNL Cardinal Infrastructure Group 0.0%
Value $482K Shares 12,150 Share Price $39.67 Est. Cost/Share $28.98 Unrealized @ Report Date +36.8%
CRDO Credo Technology Group Holding 0.0%
Value $481K Shares 5,129 Share Price $93.78 Est. Cost/Share $62.16 Unrealized @ Report Date +51.0%
RRC Range Resources Corp 0.0%
Value $480K Shares 10,615 Share Price $45.22 Est. Cost/Share $38.98 Unrealized @ Report Date +15.9%
CWEN Clearway Energy Inc 0.0%
Value $477K Shares 12,139 Share Price $39.29 Est. Cost/Share $37.36 Unrealized @ Report Date +5.2%
SLVM Sylvamo Corp 0.0%
Value $476K Shares 11,272 Share Price $42.23 Est. Cost/Share $67.00 Unrealized @ Report Date -37.0%
ECPG Encore Capital Group Inc 0.0%
Value $471K Shares 6,722 Share Price $70.07 Est. Cost/Share $43.58 Unrealized @ Report Date +60.9%
YSS York Space Systems Inc 0.0%
Value $471K Shares 21,239 Share Price $22.18 Est. Cost/Share $24.25 Unrealized @ Report Date -8.6%
RNG RingCentral Inc 0.0%
Value $471K Shares 12,658 Share Price $37.21 Est. Cost/Share $32.19 Unrealized @ Report Date +15.5%
FPS Forgent Power Solutions Inc 0.0%
Value $470K Shares 16,042 Share Price $29.30 Est. Cost/Share $33.28 Unrealized @ Report Date -12.0%
WD Walker & Dunlop Inc 0.0%
Value $469K Shares 10,575 Share Price $44.35 Est. Cost/Share $73.07 Unrealized @ Report Date -39.3%
DG Dollar General Corp 0.0%
Value $468K Shares 3,940 Share Price $118.78 Est. Cost/Share $142.60 Unrealized @ Report Date -16.7%
HTH Hilltop Holdings Inc 0.0%
Value $467K Shares 13,037 Share Price $35.82 Est. Cost/Share $31.55 Unrealized @ Report Date +13.5%
BRZE Braze Inc 0.0%
Value $467K Shares 19,761 Share Price $23.63 Est. Cost/Share $39.32 Unrealized @ Report Date -40.0%
AWR American States Water Co 0.0%
Value $466K Shares 6,161 Share Price $75.64 Est. Cost/Share $73.79 Unrealized @ Report Date +2.5%
INVH Invitation Homes Inc 0.0%
Value $466K Shares 18,745 Share Price $24.86 * Est. Cost/Share $28.04 Unrealized @ Report Date -1.1%
GBX Greenbrier Cos Inc/The 0.0%
Value $465K Shares 8,824 Share Price $52.70 Est. Cost/Share $49.38 Unrealized @ Report Date +6.6%
PDM Piedmont Realty Trust Inc 0.0%
Value $459K Shares 69,902 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
CBOE Cboe Global Markets Inc 0.0%
Value $456K Shares 1,623 Share Price $280.96 Est. Cost/Share $182.63 Unrealized @ Report Date +53.9%
VSH Vishay Intertechnology Inc 0.0%
Value $455K Shares 25,302 Share Price $17.98 Est. Cost/Share $18.21 Unrealized @ Report Date -1.1%
KNSL Kinsale Capital Group Inc 0.0%
Value $452K Shares 1,322 Share Price $341.91 Est. Cost/Share $407.15 Unrealized @ Report Date -16.1%
KURA Kura Oncology Inc 0.0%
Value $451K Shares 55,530 Share Price $8.12 Est. Cost/Share $14.82 Unrealized @ Report Date -45.1%
TILE Interface Inc 0.0%
Value $443K Shares 17,788 Share Price $24.90 Est. Cost/Share $23.89 Unrealized @ Report Date +4.3%
PHM PulteGroup Inc 0.0%
Value $439K Shares 3,730 Share Price $117.69 Est. Cost/Share $106.47 Unrealized @ Report Date +10.5%
CMPR Cimpress PLC 0.0%
Value $438K Shares 6,005 Share Price $72.94 Est. Cost/Share $63.85 Unrealized @ Report Date +14.3%
ZD Ziff Davis Inc 0.0%
Value $438K Shares 10,450 Share Price $41.91 Est. Cost/Share $36.93 Unrealized @ Report Date +13.6%
POOL Pool Corp 0.0%
Value $432K Shares 2,135 Share Price $202.34 Est. Cost/Share $312.24 Unrealized @ Report Date -35.2%
VNT Vontier Corp 0.0%
Value $428K Shares 12,059 Share Price $35.49 Est. Cost/Share $38.51 Unrealized @ Report Date -7.9%
MLKN MillerKnoll Inc 0.0%
Value $424K Shares 29,347 Share Price $14.45 Est. Cost/Share $20.75 Unrealized @ Report Date -30.3%
NTCT NetScout Systems Inc 0.0%
Value $417K Shares 13,112 Share Price $31.80 Est. Cost/Share $29.04 Unrealized @ Report Date +9.5%
GBTG Global Business Travel Group I 0.0%
Value $417K Shares 74,688 Share Price $5.58 Est. Cost/Share $6.85 Unrealized @ Report Date -18.6%
TDC Teradata Corp 0.0%
Value $414K Shares 16,140 Share Price $25.65 Est. Cost/Share $34.52 Unrealized @ Report Date -25.8%
OMCL Omnicell Inc 0.0%
Value $407K Shares 12,200 Share Price $33.36 Est. Cost/Share $41.86 Unrealized @ Report Date -20.3%
PSCF Invesco S&P SmallCap Financial 0.0%
Value $407K Shares 7,151 Share Price $56.92 Est. Cost/Share $53.87 Unrealized @ Report Date +5.5%
RGNX REGENXBIO Inc 0.0%
Value $406K Shares 48,492 Share Price $8.37 Est. Cost/Share $10.50 Unrealized @ Report Date -20.2%
EXTR Extreme Networks Inc 0.0%
Value $402K Shares 26,632 Share Price $15.09 Est. Cost/Share $14.93 Unrealized @ Report Date +1.0%
TTD Trade Desk Inc/The 0.0%
Value $402K Shares 17,733 Share Price $22.67 Est. Cost/Share $68.89 Unrealized @ Report Date -67.1%
RMD ResMed Inc 0.0%
Value $402K Shares 1,790 Share Price $224.58 Est. Cost/Share $208.53 Unrealized @ Report Date +7.6%
APEI American Public Education Inc 0.0%
Value $401K Shares 7,056 Share Price $56.83 Est. Cost/Share $45.56 Unrealized @ Report Date +24.8%
AVAV AeroVironment Inc 0.0%
Value $399K Shares 2,178 Share Price $183.20 Est. Cost/Share $263.45 Unrealized @ Report Date -30.5%
MYGN Myriad Genetics Inc 0.0%
Value $395K Shares 87,686 Share Price $4.50 Est. Cost/Share $5.21 Unrealized @ Report Date -13.6%
LGIH LGI Homes Inc 0.0%
Value $392K Shares 9,923 Share Price $39.50 Est. Cost/Share $76.37 Unrealized @ Report Date -48.2%
GIS General Mills Inc 0.0%
Value $392K Shares 10,542 Share Price $37.18 Est. Cost/Share $68.51 Unrealized @ Report Date -45.7%
SCSC ScanSource Inc 0.0%
Value $390K Shares 10,750 Share Price $36.28 Est. Cost/Share $40.81 Unrealized @ Report Date -11.0%
GEHC GE HealthCare Technologies Inc 0.0%
Value $388K Shares 5,450 Share Price $71.19 Est. Cost/Share $72.24 Unrealized @ Report Date -1.5%
TPB Turning Point Brands Inc 0.0%
Value $387K Shares 4,461 Share Price $86.75 Est. Cost/Share $111.50 Unrealized @ Report Date -22.2%
UAMY United States Antimony Corp 0.0%
Value $387K Shares 44,295 Share Price $8.74 Est. Cost/Share $7.85 Unrealized @ Report Date +11.2%
HE Hawaiian Electric Industries I 0.0%
Value $386K Shares 25,993 Share Price $14.85 Est. Cost/Share $15.13 Unrealized @ Report Date -1.9%
CINF Cincinnati Financial Corp 0.0%
Value $386K Shares 2,456 Share Price $157.17 Est. Cost/Share $109.26 Unrealized @ Report Date +44.0%
MKL Markel Group Inc 0.0%
Value $385K Shares 201 Share Price $1915.42 Est. Cost/Share $2029.80 Unrealized @ Report Date -5.7%
WFRD Weatherford International PLC 0.0%
Value $378K Shares 3,998 Share Price $94.55 Est. Cost/Share $52.87 Unrealized @ Report Date +78.9%
EFX Equifax Inc 0.0%
Value $374K Shares 2,075 Share Price $180.24 Est. Cost/Share $198.51 Unrealized @ Report Date -9.3%
BFC Bank First Corp 0.0%
Value $370K Shares 2,740 Share Price $135.04 Est. Cost/Share $135.52 Unrealized @ Report Date -0.3%
PEBO Peoples Bancorp Inc/OH 0.0%
Value $365K Shares 11,112 Share Price $32.85 Est. Cost/Share $32.21 Unrealized @ Report Date +2.0%
XPRO Expro Group Holdings NV 0.0%
Value $361K Shares 20,754 Share Price $17.39 Est. Cost/Share $14.78 Unrealized @ Report Date +17.8%
PBI Pitney Bowes Inc 0.0%
Value $360K Shares 32,576 Share Price $11.05 Est. Cost/Share $10.52 Unrealized @ Report Date +5.0%
OBK Origin Bancorp Inc 0.0%
Value $360K Shares 8,677 Share Price $41.49 Est. Cost/Share $32.12 Unrealized @ Report Date +29.1%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $359K Shares 51,976 Share Price $6.91 Est. Cost/Share $7.70 Unrealized @ Report Date -10.3%
GNRC Generac Holdings Inc 0.0%
Value $358K Shares 1,834 Share Price $195.20 Est. Cost/Share $161.36 Unrealized @ Report Date +21.1%
AVTR Avantor Inc 0.0%
Value $358K Shares 45,709 Share Price $7.83 Est. Cost/Share $9.84 Unrealized @ Report Date -20.3%
JBLU JetBlue Airways Corp 0.0%
Value $357K Shares 80,773 Share Price $4.42 Est. Cost/Share $5.07 Unrealized @ Report Date -12.9%
NCNO nCino Inc 0.0%
Value $355K Shares 23,680 Share Price $14.99 Est. Cost/Share $18.77 Unrealized @ Report Date -20.2%
NTRA Natera Inc 0.0%
Value $354K Shares 1,772 Share Price $199.77 Est. Cost/Share $215.17 Unrealized @ Report Date -7.1%
STOK Stoke Therapeutics Inc 0.0%
Value $354K Shares 10,876 Share Price $32.55 Est. Cost/Share $32.79 Unrealized @ Report Date -0.7%
SOFI SoFi Technologies Inc 0.0%
Value $353K Shares 22,236 Share Price $15.88 Est. Cost/Share $21.08 Unrealized @ Report Date -24.7%
CYRX CryoPort Inc 0.0%
Value $351K Shares 42,336 Share Price $8.29 Est. Cost/Share $9.39 Unrealized @ Report Date -11.8%
TPL Texas Pacific Land Corp 0.0%
Value $349K Shares 736 Share Price $474.18 Est. Cost/Share $429.52 Unrealized @ Report Date +10.5%
WEAV Weave Communications Inc 0.0%
Value $348K Shares 75,379 Share Price $4.62 Est. Cost/Share $9.54 Unrealized @ Report Date -51.6%
PFG Principal Financial Group Inc 0.0%
Value $340K Shares 3,770 Share Price $90.19 Est. Cost/Share $76.15 Unrealized @ Report Date +18.3%
ALGT Allegiant Travel Co 0.0%
Value $337K Shares 4,160 Share Price $81.01 Est. Cost/Share $66.87 Unrealized @ Report Date +21.2%
VGLT Vanguard Long-Term Treasury ET 0.0%
Value $336K Shares 6,078 Share Price $55.28 Est. Cost/Share $56.63 Unrealized @ Report Date -2.2%
TIP iShares TIPS Bond ETF 0.0%
Value $336K Shares 3,044 Share Price $110.38 Est. Cost/Share $110.86 Unrealized @ Report Date -0.4%
ELVA Electrovaya Inc 0.0%
Value $332K Shares 42,445 Share Price $7.82 Est. Cost/Share $6.04 Unrealized @ Report Date +29.4%
USIG iShares Broad USD Investment G 0.0%
Value $330K Shares 6,451 Share Price $51.15 Est. Cost/Share $51.38 Unrealized @ Report Date -0.3%
LULU Lululemon Athletica Inc 0.0%
Value $324K Shares 2,118 Share Price $152.97 Est. Cost/Share $312.54 Unrealized @ Report Date -51.0%
BRO Brown & Brown Inc 0.0%
Value $318K Shares 4,874 Share Price $65.24 Est. Cost/Share $72.01 Unrealized @ Report Date -9.4%
NXST Nexstar Media Group Inc 0.0%
Value $315K Shares 1,744 Share Price $180.62 Est. Cost/Share $156.12 Unrealized @ Report Date +15.8%
OCFC OceanFirst Financial Corp 0.0%
Value $313K Shares 17,339 Share Price $18.05 Est. Cost/Share $15.57 Unrealized @ Report Date +15.9%
L Loews Corp 0.0%
Value $308K Shares 2,884 Share Price $106.80 Est. Cost/Share $106.73 Unrealized @ Report Date +0.0%
WRBY Warby Parker Inc 0.0%
Value $304K Shares 14,450 Share Price $21.04 Est. Cost/Share $24.78 Unrealized @ Report Date -15.0%
RCAT Red Cat Holdings Inc 0.0%
Value $303K Shares 23,162 Share Price $13.08 Est. Cost/Share $9.57 Unrealized @ Report Date +36.8%
DV DoubleVerify Holdings Inc 0.0%
Value $300K Shares 31,601 Share Price $9.49 Est. Cost/Share $17.38 Unrealized @ Report Date -45.3%
AVAH Aveanna Healthcare Holdings In 0.0%
Value $292K Shares 45,382 Share Price $6.43 Est. Cost/Share $7.68 Unrealized @ Report Date -16.2%
SRG Seritage Growth Properties 0.0%
Value $292K Shares 103,902 Share Price $2.81 Est. Cost/Share $5.27 Unrealized @ Report Date -46.7%
INOD Innodata Inc 0.0%
Value $290K Shares 7,514 Share Price $38.59 Est. Cost/Share $49.86 Unrealized @ Report Date -22.5%
ARW Arrow Electronics Inc 0.0%
Value $281K Shares 1,960 Share Price $143.37 Est. Cost/Share $122.58 Unrealized @ Report Date +17.0%
SMMD iShares Russell 2500 ETF 0.0%
Value $280K Shares 3,668 Share Price $76.34 Est. Cost/Share $68.00 Unrealized @ Report Date +12.3%
ALKT Alkami Technology Inc 0.0%
Value $277K Shares 17,663 Share Price $15.68 Est. Cost/Share $27.02 Unrealized @ Report Date -42.0%
FA First Advantage Corp 0.0%
Value $275K Shares 23,348 Share Price $11.78 Est. Cost/Share $12.29 Unrealized @ Report Date -4.3%
HEI/A HEICO Corp 0.0%
Value $273K Shares 1,293 Share Price $211.14 Est. Cost/Share $246.06 Unrealized @ Report Date -14.2%
KMTS Kestra Medical Technologies Lt 0.0%
Value $272K Shares 13,626 Share Price $19.96 Est. Cost/Share $23.58 Unrealized @ Report Date -15.5%
HLF Herbalife Ltd 0.0%
Value $258K Shares 17,541 Share Price $14.71 Est. Cost/Share $9.57 Unrealized @ Report Date +53.9%
DKNG DraftKings Inc 0.0%
Value $253K Shares 11,698 Share Price $21.63 Est. Cost/Share $27.09 Unrealized @ Report Date -20.2%
PRGS Progress Software Corp 0.0%
Value $252K Shares 9,811 Share Price $25.69 Est. Cost/Share $53.97 Unrealized @ Report Date -52.5%
VERX Vertex Inc 0.0%
Value $247K Shares 20,769 Share Price $11.89 Est. Cost/Share $15.56 Unrealized @ Report Date -23.6%
BZH Beazer Homes USA Inc 0.0%
Value $243K Shares 12,622 Share Price $19.25 Est. Cost/Share $23.45 Unrealized @ Report Date -18.0%
MBWM Mercantile Bank Corp 0.0%
Value $240K Shares 4,748 Share Price $50.55 Est. Cost/Share $51.38 Unrealized @ Report Date -1.7%
CRGY Crescent Energy Co 0.0%
Value $237K Shares 17,541 Share Price $13.51 Est. Cost/Share $10.70 Unrealized @ Report Date +26.2%
BVS Bioventus Inc 0.0%
Value $237K Shares 26,005 Share Price $9.11 Est. Cost/Share $9.29 Unrealized @ Report Date -1.7%
MBIN Merchants Bancorp/IN 0.0%
Value $230K Shares 5,371 Share Price $42.82 Est. Cost/Share $39.58 Unrealized @ Report Date +8.4%
TRDA Entrada Therapeutics Inc 0.0%
Value $229K Shares 18,175 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
APTV Aptiv PLC 0.0%
Value $227K Shares 3,262 Share Price $69.59 Est. Cost/Share $77.06 Unrealized @ Report Date -9.9%
RMR RMR Group Inc/The 0.0%
Value $225K Shares 14,545 Share Price $15.47 Est. Cost/Share $18.77 Unrealized @ Report Date -17.6%
QUAD Quad/Graphics Inc 0.0%
Value $216K Shares 32,658 Share Price $6.61 Est. Cost/Share $5.45 Unrealized @ Report Date +21.2%
LII Lennox International Inc 0.0%
Value $214K Shares 462 Share Price $463.20 Est. Cost/Share $514.88 Unrealized @ Report Date -9.9%
UWMC UWM Holdings Corp 0.0%
Value $213K Shares 58,793 Share Price $3.62 Est. Cost/Share $4.60 Unrealized @ Report Date -21.2%
KFRC Kforce Inc 0.0%
Value $212K Shares 7,263 Share Price $29.19 Est. Cost/Share $47.98 Unrealized @ Report Date -39.1%
COLD Americold Realty Trust Inc 0.0%
Value $212K Shares 18,492 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
DAKT Daktronics Inc 0.0%
Value $211K Shares 10,807 Share Price $19.52 Est. Cost/Share $16.12 Unrealized @ Report Date +21.3%
AMWD American Woodmark Corp 0.0%
Value $203K Shares 5,087 Share Price $39.91 * Est. Cost/Share $60.21 Unrealized @ Report Date -0.4%
TW Tradeweb Markets Inc 0.0%
Value $201K Shares 1,711 Share Price $117.48 Est. Cost/Share $114.47 Unrealized @ Report Date +2.8%
EXPI eXp World Holdings Inc 0.0%
Value $200K Shares 33,446 Share Price $5.98 Est. Cost/Share $7.73 Unrealized @ Report Date -22.5%
FWRG First Watch Restaurant Group I 0.0%
Value $196K Shares 18,673 Share Price $10.50 Est. Cost/Share $17.18 Unrealized @ Report Date -39.0%
FG F&G Annuities & Life Inc 0.0%
Value $194K Shares 7,675 Share Price $25.28 Est. Cost/Share $26.97 Unrealized @ Report Date -6.1%
PODD Insulet Corp 0.0%
Value $188K Shares 894 Share Price $210.29 Est. Cost/Share $251.29 Unrealized @ Report Date -16.5%
INCY Incyte Corp 0.0%
Value $185K Shares 1,969 Share Price $93.96 Est. Cost/Share $94.51 Unrealized @ Report Date -0.4%
HTZ Hertz Global Holdings Inc 0.0%
Value $178K Shares 38,565 Share Price $4.62 Est. Cost/Share $4.83 Unrealized @ Report Date -4.6%
SDGR Schrodinger Inc/United States 0.0%
Value $177K Shares 15,619 Share Price $11.33 Est. Cost/Share $24.89 Unrealized @ Report Date -54.4%
BLDR Builders FirstSource Inc 0.0%
Value $172K Shares 2,087 Share Price $82.41 Est. Cost/Share $106.79 Unrealized @ Report Date -22.9%
PD PagerDuty Inc 0.0%
Value $171K Shares 27,520 Share Price $6.21 Est. Cost/Share $17.27 Unrealized @ Report Date -64.0%
ASAN Asana Inc 0.0%
Value $170K Shares 26,559 Share Price $6.40 Est. Cost/Share $16.41 Unrealized @ Report Date -61.0%
KRE State Street SPDR S&P Regional 0.0%
Value $169K Shares 2,595 Share Price $65.13 Est. Cost/Share $67.58 Unrealized @ Report Date -3.6%
STRZ Starz Entertainment Corp 0.0%
Value $165K Shares 14,361 Share Price $11.49 Est. Cost/Share $14.26 Unrealized @ Report Date -19.3%
SABR Sabre Corp 0.0%
Value $165K Shares 113,553 Share Price $1.45 Est. Cost/Share $1.35 Unrealized @ Report Date +7.3%
IWM iShares Russell 2000 ETF 0.0%
Value $165K Shares 667 Share Price $247.38 Est. Cost/Share $246.43 Unrealized @ Report Date +0.6%
UMAC Unusual Machines Inc /US 0.0%
Value $163K Shares 13,140 Share Price $12.40 Est. Cost/Share $11.73 Unrealized @ Report Date +5.7%
AMPL Amplitude Inc 0.0%
Value $162K Shares 23,717 Share Price $6.83 Est. Cost/Share $8.25 Unrealized @ Report Date -17.4%
COUR Coursera Inc 0.0%
Value $158K Shares 27,175 Share Price $5.81 Est. Cost/Share $12.22 Unrealized @ Report Date -52.4%
ABEO Abeona Therapeutics Inc 0.0%
Value $157K Shares 35,094 Share Price $4.47 Est. Cost/Share $5.00 Unrealized @ Report Date -10.4%
LASR nLight Inc 0.0%
Value $156K Shares 2,737 Share Price $57.00 Est. Cost/Share $54.14 Unrealized @ Report Date +5.3%
NAVI Navient Corp 0.0%
Value $154K Shares 18,788 Share Price $8.20 Est. Cost/Share $12.84 Unrealized @ Report Date -36.3%
XIFR XPLR Infrastructure LP 0.0%
Value $148K Shares 13,919 Share Price $10.63 Est. Cost/Share $10.29 Unrealized @ Report Date +3.2%
MSEX Middlesex Water Co 0.0%
Value $147K Shares 2,818 Share Price $52.16 Est. Cost/Share $52.64 Unrealized @ Report Date -1.1%
MEC Mayville Engineering Co Inc 0.0%
Value $140K Shares 7,785 Share Price $17.98 Est. Cost/Share $19.25 Unrealized @ Report Date -6.8%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $139K Shares 694 Share Price $200.29 Est. Cost/Share $197.70 Unrealized @ Report Date +1.0%
MBB iShares MBS ETF 0.0%
Value $139K Shares 1,467 Share Price $94.75 Est. Cost/Share $94.43 Unrealized @ Report Date +0.6%
GDRX GoodRx Holdings Inc 0.0%
Value $137K Shares 69,972 Share Price $1.96 Est. Cost/Share $2.35 Unrealized @ Report Date -16.4%
C Citigroup Inc 0.0%
Value $129K Shares 1,139 Share Price $113.26 Est. Cost/Share $88.81 Unrealized @ Report Date +27.7%
GILD Gilead Sciences Inc 0.0%
Value $127K Shares 911 Share Price $139.41 Est. Cost/Share $98.26 Unrealized @ Report Date +41.8%
LENZ LENZ Therapeutics Inc 0.0%
Value $127K Shares 13,909 Share Price $9.13 Est. Cost/Share $29.57 Unrealized @ Report Date -69.1%
ADBE Adobe Inc 0.0%
Value $127K Shares 521 Share Price $243.76 Est. Cost/Share $387.11 Unrealized @ Report Date -37.2%
FBIZ First Business Financial Servi 0.0%
Value $126K Shares 2,329 Share Price $54.10 Est. Cost/Share $48.17 Unrealized @ Report Date +12.0%
CMCSA Comcast Corp 0.0%
Value $124K Shares 4,316 Share Price $28.73 Est. Cost/Share $29.89 Unrealized @ Report Date -3.9%
FHI Federated Hermes Inc 0.0%
Value $124K Shares 2,184 Share Price $56.78 Est. Cost/Share $48.80 Unrealized @ Report Date +16.2%
WAFD WaFd Inc 0.0%
Value $124K Shares 3,935 Share Price $31.51 Est. Cost/Share $28.21 Unrealized @ Report Date +11.3%
BK Bank of New York Mellon Corp/T 0.0%
Value $124K Shares 1,042 Share Price $119.00 Est. Cost/Share $88.02 Unrealized @ Report Date +34.8%
CRUS Cirrus Logic Inc 0.0%
Value $123K Shares 853 Share Price $144.20 Est. Cost/Share $134.54 Unrealized @ Report Date +7.5%
XOM Exxon Mobil Corp 0.0%
Value $121K Shares 715 Share Price $169.23 Est. Cost/Share $109.48 Unrealized @ Report Date +55.0%
GD General Dynamics Corp 0.0%
Value $121K Shares 353 Share Price $342.78 Est. Cost/Share $326.02 Unrealized @ Report Date +5.3%
HY Hyster-Yale Inc 0.0%
Value $118K Shares 3,626 Share Price $32.54 Est. Cost/Share $34.33 Unrealized @ Report Date -5.3%
MU Micron Technology Inc 0.0%
Value $116K Shares 342 Share Price $339.18 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
TEL TE Connectivity PLC 0.0%
Value $112K Shares 538 Share Price $208.18 Est. Cost/Share $172.33 Unrealized @ Report Date +21.3%
IGV iShares Expanded Tech-Software 0.0%
Value $112K Shares 1,405 Share Price $79.72 Est. Cost/Share $109.93 Unrealized @ Report Date -27.2%
KBWB Invesco KBW Bank ETF 0.0%
Value $111K Shares 1,405 Share Price $79.00 Est. Cost/Share $83.59 Unrealized @ Report Date -5.3%
QCOM QUALCOMM Inc 0.0%
Value $107K Shares 830 Share Price $128.92 Est. Cost/Share $150.66 Unrealized @ Report Date -14.5%
WFC Wells Fargo & Co 0.0%
Value $105K Shares 1,315 Share Price $79.85 Est. Cost/Share $76.97 Unrealized @ Report Date +3.4%
NEM Newmont Corp 0.0%
Value $105K Shares 969 Share Price $108.36 Est. Cost/Share $82.37 Unrealized @ Report Date +31.4%
BAND Bandwidth Inc 0.0%
Value $105K Shares 5,908 Share Price $17.77 Est. Cost/Share $15.82 Unrealized @ Report Date +12.6%
TGEN Tecogen Inc 0.0%
Value $102K Shares 39,973 Share Price $2.55 Est. Cost/Share $7.85 Unrealized @ Report Date -67.4%
MLI Mueller Industries Inc 0.0%
Value $101K Shares 913 Share Price $110.62 Est. Cost/Share $106.28 Unrealized @ Report Date +4.3%
YEXT Yext Inc 0.0%
Value $101K Shares 26,175 Share Price $3.86 Est. Cost/Share $6.02 Unrealized @ Report Date -36.2%
CTSH Cognizant Technology Solutions 0.0%
Value $101K Shares 1,646 Share Price $61.36 Est. Cost/Share $73.57 Unrealized @ Report Date -16.6%
AMCX AMC Global Media Inc 0.0%
Value $100K Shares 14,684 Share Price $6.81 Est. Cost/Share $9.84 Unrealized @ Report Date -31.0%
EVH Evolent Health Inc 0.0%
Value $98,000 Shares 43,035 Share Price $2.28 Est. Cost/Share $3.17 Unrealized @ Report Date -28.1%
SM SM Energy Co 0.0%
Value $96,000 Shares 3,092 Share Price $31.05 Est. Cost/Share $30.67 Unrealized @ Report Date +1.7%
WPP WPP PLC 0.0%
Value $96,000 Shares 6,166 Share Price $15.57 Est. Cost/Share $18.79 Unrealized @ Report Date -17.2%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $93,000 Shares 16,385 Share Price $5.68 Est. Cost/Share $11.78 Unrealized @ Report Date -51.6%
PBF PBF Energy Inc 0.0%
Value $93,000 Shares 1,944 Share Price $47.84 Est. Cost/Share $31.20 Unrealized @ Report Date +52.6%
DBD Diebold Nixdorf Inc 0.0%
Value $92,000 Shares 1,224 Share Price $75.16 Est. Cost/Share $68.55 Unrealized @ Report Date +10.0%
AS Amer Sports Inc 0.0%
Value $90,000 Shares 2,734 Share Price $32.92 Est. Cost/Share $36.53 Unrealized @ Report Date -9.9%
ALV Autoliv Inc 0.0%
Value $88,000 Shares 839 Share Price $104.89 Est. Cost/Share $119.13 Unrealized @ Report Date -11.7%
TBLA Taboola.com Ltd 0.0%
Value $87,000 Shares 28,150 Share Price $3.09 Est. Cost/Share $3.57 Unrealized @ Report Date -13.3%
CNX CNX Resources Corp 0.0%
Value $86,000 Shares 2,225 Share Price $38.65 Est. Cost/Share $33.76 Unrealized @ Report Date +14.2%
BMY Bristol-Myers Squibb Co 0.0%
Value $84,000 Shares 1,387 Share Price $60.56 Est. Cost/Share $53.25 Unrealized @ Report Date +13.9%
T AT&T Inc 0.0%
Value $81,000 Shares 2,781 Share Price $29.13 Est. Cost/Share $23.73 Unrealized @ Report Date +22.1%
OSPN OneSpan Inc 0.0%
Value $79,000 Shares 7,528 Share Price $10.49 Est. Cost/Share $11.34 Unrealized @ Report Date -7.2%
GS Goldman Sachs Group Inc/The 0.0%
Value $78,000 Shares 92 Share Price $847.83 Est. Cost/Share $799.76 Unrealized @ Report Date +5.8%
RYAN Ryan Specialty Holdings Inc 0.0%
Value $72,000 Shares 2,133 Share Price $33.76 Est. Cost/Share $42.67 Unrealized @ Report Date -20.9%
TMHC Taylor Morrison Home Corp 0.0%
Value $71,000 Shares 1,218 Share Price $58.29 Est. Cost/Share $64.39 Unrealized @ Report Date -9.6%
NABL N-able Inc/US 0.0%
Value $69,000 Shares 14,763 Share Price $4.67 Est. Cost/Share $11.26 Unrealized @ Report Date -58.5%
PLTK Playtika Holding Corp 0.0%
Value $64,000 Shares 22,922 Share Price $2.79 Est. Cost/Share $3.46 Unrealized @ Report Date -19.6%
CYH Community Health Systems Inc 0.0%
Value $61,000 Shares 20,624 Share Price $2.96 Est. Cost/Share $3.19 Unrealized @ Report Date -7.8%
MTH Meritage Homes Corp 0.0%
Value $60,000 Shares 969 Share Price $61.92 Est. Cost/Share $70.67 Unrealized @ Report Date -12.5%
STNG Scorpio Tankers Inc 0.0%
Value $59,000 Shares 787 Share Price $74.97 Est. Cost/Share $56.82 Unrealized @ Report Date —
NNI Nelnet Inc 0.0%
Value $59,000 Shares 459 Share Price $128.54 Est. Cost/Share $100.63 Unrealized @ Report Date +28.2%
PAGS Pagseguro Digital Ltd 0.0%
Value $58,000 Shares 5,830 Share Price $9.95 Est. Cost/Share $8.81 Unrealized @ Report Date +13.7%
CALM Cal-Maine Foods Inc 0.0%
Value $57,000 Shares 722 Share Price $78.95 Est. Cost/Share $80.40 Unrealized @ Report Date -1.6%
OPTU Optimum Communications Inc 0.0%
Value $57,000 Shares 44,119 Share Price $1.29 Est. Cost/Share $2.17 Unrealized @ Report Date -40.1%
PFSI PennyMac Financial Services In 0.0%
Value $56,000 Shares 639 Share Price $87.64 Est. Cost/Share $103.30 Unrealized @ Report Date -15.4%
NOG Northern Oil & Gas Inc 0.0%
Value $56,000 Shares 1,927 Share Price $29.06 Est. Cost/Share $34.20 Unrealized @ Report Date -14.5%
III Information Services Group Inc 0.0%
Value $54,000 Shares 13,942 Share Price $3.87 Est. Cost/Share $4.85 Unrealized @ Report Date -20.8%
SLP Simulations Plus Inc 0.0%
Value $54,000 Shares 4,599 Share Price $11.74 Est. Cost/Share $14.94 Unrealized @ Report Date -20.9%
ACT Enact Holdings Inc 0.0%
Value $54,000 Shares 1,321 Share Price $40.88 Est. Cost/Share $40.89 Unrealized @ Report Date -0.2%
BTU Peabody Energy Corp 0.0%
Value $53,000 Shares 1,597 Share Price $33.19 Est. Cost/Share $19.57 Unrealized @ Report Date +68.3%
TPH Tri Pointe Homes Inc 0.0%
Value $52,000 Shares 1,108 Share Price $46.93 Est. Cost/Share $37.70 Unrealized @ Report Date +23.9%
ONB Old National Bancorp/IN 0.0%
Value $52,000 Shares 2,345 Share Price $22.17 Est. Cost/Share $21.55 Unrealized @ Report Date +2.6%
NE Noble Corp PLC 0.0%
Value $52,000 Shares 1,063 Share Price $48.92 Est. Cost/Share $31.32 Unrealized @ Report Date +56.7%
TEX Terex Corp 0.0%
Value $51,000 Shares 860 Share Price $59.30 Est. Cost/Share $61.93 Unrealized @ Report Date -4.6%
EVCM EverCommerce Inc 0.0%
Value $51,000 Shares 4,450 Share Price $11.46 Est. Cost/Share $11.34 Unrealized @ Report Date +0.8%
CVI CVR Energy Inc 0.0%
Value $51,000 Shares 1,521 Share Price $33.53 Est. Cost/Share $23.39 Unrealized @ Report Date +43.9%
GPI Group 1 Automotive Inc 0.0%
Value $50,000 Shares 150 Share Price $333.33 Est. Cost/Share $348.83 Unrealized @ Report Date -5.2%
OPRT Oportun Financial Corp 0.0%
Value $49,000 Shares 10,593 Share Price $4.63 Est. Cost/Share $5.09 Unrealized @ Report Date -9.5%
AII American Integrity Insurance G 0.0%
Value $49,000 Shares 2,522 Share Price $19.43 Est. Cost/Share $19.05 Unrealized @ Report Date +1.2%
INSW International Seaways Inc 0.0%
Value $48,000 Shares 664 Share Price $72.29 Est. Cost/Share $63.98 Unrealized @ Report Date +13.9%
STNE StoneCo Ltd 0.0%
Value $48,000 Shares 3,376 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
ASO Academy Sports & Outdoors Inc 0.0%
Value $47,000 Shares 825 Share Price $56.97 Est. Cost/Share $53.86 Unrealized @ Report Date +4.8%
VLY Valley National Bancorp 0.0%
Value $46,000 Shares 3,722 Share Price $12.36 Est. Cost/Share $9.10 Unrealized @ Report Date +35.0%
VAL Valaris Ltd 0.0%
Value $45,000 Shares 455 Share Price $98.90 Est. Cost/Share $61.44 Unrealized @ Report Date +59.6%
ESNT Essent Group Ltd 0.0%
Value $45,000 Shares 764 Share Price $58.90 Est. Cost/Share $59.29 Unrealized @ Report Date -1.4%
KBH KB Home 0.0%
Value $43,000 Shares 836 Share Price $51.44 Est. Cost/Share $56.13 Unrealized @ Report Date -7.8%
CBT Cabot Corp 0.0%
Value $43,000 Shares 569 Share Price $75.57 Est. Cost/Share $83.92 Unrealized @ Report Date -10.3%
MATX Matson Inc 0.0%
Value $41,000 Shares 248 Share Price $165.32 Est. Cost/Share $155.47 Unrealized @ Report Date +5.4%
UMBF UMB Financial Corp 0.0%
Value $40,000 Shares 353 Share Price $113.31 Est. Cost/Share $110.55 Unrealized @ Report Date +2.0%
MHO M/I Homes Inc 0.0%
Value $40,000 Shares 326 Share Price $122.70 Est. Cost/Share $125.78 Unrealized @ Report Date -2.6%
LBRT Liberty Energy Inc 0.0%
Value $40,000 Shares 1,386 Share Price $28.86 Est. Cost/Share $18.20 Unrealized @ Report Date +58.2%
AGM Farmer Mac 0.0%
Value $40,000 Shares 267 Share Price $149.81 Est. Cost/Share $180.66 Unrealized @ Report Date -17.9%
TK Teekay Corp Ltd 0.0%
Value $40,000 Shares 3,284 Share Price $12.18 Est. Cost/Share $8.42 Unrealized @ Report Date +45.0%
UBSI United Bankshares Inc/WV 0.0%
Value $39,000 Shares 951 Share Price $41.01 Est. Cost/Share $39.18 Unrealized @ Report Date +5.7%
TASK TaskUS Inc 0.0%
Value $39,000 Shares 5,829 Share Price $6.69 Est. Cost/Share $14.98 Unrealized @ Report Date -55.2%
AX Axos Financial Inc 0.0%
Value $39,000 Shares 456 Share Price $85.53 Est. Cost/Share $91.13 Unrealized @ Report Date -6.6%
TNK Teekay Tankers Ltd 0.0%
Value $38,000 Shares 518 Share Price $73.36 Est. Cost/Share $66.90 Unrealized @ Report Date +9.6%
RMAX RE/MAX Holdings Inc 0.0%
Value $38,000 Shares 6,555 Share Price $5.80 Est. Cost/Share $13.28 Unrealized @ Report Date -56.6%
MRX Marex Group PLC 0.0%
Value $38,000 Shares 858 Share Price $44.29 Est. Cost/Share $37.94 Unrealized @ Report Date +17.5%
POR Portland General Electric Co 0.0%
Value $37,000 Shares 693 Share Price $53.39 Est. Cost/Share $46.41 Unrealized @ Report Date +13.7%
GTX Garrett Motion Inc 0.0%
Value $37,000 Shares 2,009 Share Price $18.42 Est. Cost/Share $14.29 Unrealized @ Report Date +27.2%
FCFS FirstCash Holdings Inc 0.0%
Value $36,000 Shares 191 Share Price $188.48 Est. Cost/Share $141.14 Unrealized @ Report Date +33.2%
GHC Graham Holdings Co 0.0%
Value $36,000 Shares 34 Share Price $1058.82 Est. Cost/Share $920.46 Unrealized @ Report Date +14.9%
KRG Kite Realty Group Trust 0.0%
Value $36,000 Shares 1,468 Share Price $24.52 Est. Cost/Share $22.62 Unrealized @ Report Date —
GTN Gray Media Inc 0.0%
Value $36,000 Shares 8,199 Share Price $4.39 Est. Cost/Share $4.42 Unrealized @ Report Date -1.8%
WSFS WSFS Financial Corp 0.0%
Value $36,000 Shares 554 Share Price $64.98 Est. Cost/Share $57.09 Unrealized @ Report Date +14.7%
SR Spire Inc 0.0%
Value $35,000 Shares 390 Share Price $89.74 Est. Cost/Share $65.68 Unrealized @ Report Date —
JXN Jackson Financial Inc 0.0%
Value $35,000 Shares 335 Share Price $104.48 Est. Cost/Share $80.66 Unrealized @ Report Date +31.1%
KNTK Kinetik Holdings Inc 0.0%
Value $35,000 Shares 718 Share Price $48.75 Est. Cost/Share $42.11 Unrealized @ Report Date +15.0%
NJR New Jersey Resources Corp 0.0%
Value $34,000 Shares 624 Share Price $54.49 Est. Cost/Share $45.40 Unrealized @ Report Date +21.0%
CNR Core Natural Resources Inc 0.0%
Value $34,000 Shares 320 Share Price $106.25 Est. Cost/Share $82.03 Unrealized @ Report Date +27.7%
BCC Boise Cascade Co 0.0%
Value $34,000 Shares 454 Share Price $74.89 Est. Cost/Share $110.04 Unrealized @ Report Date -31.1%
CATY Cathay General Bancorp 0.0%
Value $34,000 Shares 680 Share Price $50.00 Est. Cost/Share $46.39 Unrealized @ Report Date +7.5%
UTHR United Therapeutics Corp 0.0%
Value $34,000 Shares 58 Share Price $586.21 Est. Cost/Share $465.69 Unrealized @ Report Date +27.3%
CMRE Costamare Inc 0.0%
Value $34,000 Shares 2,035 Share Price $16.71 Est. Cost/Share $12.53 Unrealized @ Report Date +34.9%
SEM Select Medical Holdings Corp 0.0%
Value $33,000 Shares 1,997 Share Price $16.52 Est. Cost/Share $17.10 Unrealized @ Report Date -4.7%
RRR Red Rock Resorts Inc 0.0%
Value $33,000 Shares 627 Share Price $52.63 Est. Cost/Share $60.99 Unrealized @ Report Date -12.5%
BRSL Brightstar Lottery PLC 0.0%
Value $33,000 Shares 2,629 Share Price $12.55 Est. Cost/Share $16.01 Unrealized @ Report Date -20.4%
ACN Accenture PLC 0.0%
Value $33,000 Shares 165 Share Price $200.00 Est. Cost/Share $260.47 Unrealized @ Report Date -23.9%
NBR Nabors Industries Ltd 0.0%
Value $33,000 Shares 386 Share Price $85.49 Est. Cost/Share $49.52 Unrealized @ Report Date +73.8%
ZIP ZipRecruiter Inc 0.0%
Value $32,000 Shares 17,251 Share Price $1.85 Est. Cost/Share $2.57 Unrealized @ Report Date -28.3%
HG Hamilton Insurance Group Ltd 0.0%
Value $32,000 Shares 1,087 Share Price $29.44 Est. Cost/Share $23.34 Unrealized @ Report Date +27.8%
FULT Fulton Financial Corp 0.0%
Value $32,000 Shares 1,588 Share Price $20.15 Est. Cost/Share $19.05 Unrealized @ Report Date +6.8%
CMC Commercial Metals Co 0.0%
Value $32,000 Shares 526 Share Price $60.84 Est. Cost/Share $49.33 Unrealized @ Report Date +24.5%
BY Byline Bancorp Inc 0.0%
Value $32,000 Shares 1,003 Share Price $31.90 Est. Cost/Share $23.34 Unrealized @ Report Date +35.2%
WTS Watts Water Technologies Inc 0.0%
Value $31,000 Shares 106 Share Price $292.45 Est. Cost/Share $221.59 Unrealized @ Report Date +31.0%
GPOR Gulfport Energy Corp 0.0%
Value $31,000 Shares 148 Share Price $209.46 Est. Cost/Share $161.24 Unrealized @ Report Date +31.2%
PHIN Phinia Inc 0.0%
Value $30,000 Shares 435 Share Price $68.97 Est. Cost/Share $52.24 Unrealized @ Report Date +31.0%
UCB United Community Banks Inc/GA 0.0%
Value $30,000 Shares 940 Share Price $31.91 Est. Cost/Share $31.14 Unrealized @ Report Date +1.1%
HGV Hilton Grand Vacations Inc 0.0%
Value $30,000 Shares 778 Share Price $38.56 Est. Cost/Share $44.84 Unrealized @ Report Date -12.8%
FBP First BanCorp/Puerto Rico 0.0%
Value $30,000 Shares 1,395 Share Price $21.51 Est. Cost/Share $20.49 Unrealized @ Report Date +4.2%
WABC Westamerica BanCorp 0.0%
Value $29,000 Shares 555 Share Price $52.25 Est. Cost/Share $50.05 Unrealized @ Report Date +4.2%
SIG Signet Jewelers Ltd 0.0%
Value $29,000 Shares 344 Share Price $84.30 Est. Cost/Share $76.25 Unrealized @ Report Date +11.0%
VCTR Victory Capital Holdings Inc 0.0%
Value $29,000 Shares 439 Share Price $66.06 Est. Cost/Share $69.71 Unrealized @ Report Date -6.1%
ANF Abercrombie & Fitch Co 0.0%
Value $29,000 Shares 321 Share Price $90.34 Est. Cost/Share $129.18 Unrealized @ Report Date -29.3%
TRN Trinity Industries Inc 0.0%
Value $29,000 Shares 898 Share Price $32.29 Est. Cost/Share $30.33 Unrealized @ Report Date +6.1%
IBP Installed Building Products In 0.0%
Value $29,000 Shares 108 Share Price $268.52 Est. Cost/Share $299.40 Unrealized @ Report Date -11.4%
GOLF Acushnet Holdings Corp 0.0%
Value $29,000 Shares 310 Share Price $93.55 Est. Cost/Share $95.01 Unrealized @ Report Date -1.6%
OTTR Otter Tail Corp 0.0%
Value $29,000 Shares 325 Share Price $89.23 Est. Cost/Share $86.23 Unrealized @ Report Date +1.8%
MTG MGIC Investment Corp 0.0%
Value $29,000 Shares 1,106 Share Price $26.22 Est. Cost/Share $26.41 Unrealized @ Report Date -0.6%
MOG/A Moog Inc 0.0%
Value $28,000 Shares 94 Share Price $297.87 Est. Cost/Share $176.31 Unrealized @ Report Date +66.0%
HPK HighPeak Energy Inc 0.0%
Value $28,000 Shares 4,026 Share Price $6.95 Est. Cost/Share $8.18 Unrealized @ Report Date -15.7%
ATKR Atkore Inc 0.0%
Value $28,000 Shares 469 Share Price $59.70 Est. Cost/Share $85.76 Unrealized @ Report Date -31.3%
PRIM Primoris Services Corp 0.0%
Value $28,000 Shares 193 Share Price $145.08 Est. Cost/Share $71.18 Unrealized @ Report Date +101.0%
OGS ONE Gas Inc 0.0%
Value $28,000 Shares 325 Share Price $86.15 Est. Cost/Share $82.85 Unrealized @ Report Date +4.0%
SWX Southwest Gas Holdings Inc 0.0%
Value $28,000 Shares 326 Share Price $85.89 Est. Cost/Share $75.36 Unrealized @ Report Date +15.3%
UVSP Univest Financial Corp 0.0%
Value $28,000 Shares 823 Share Price $34.02 Est. Cost/Share $32.32 Unrealized @ Report Date +6.0%
NMIH NMI Holdings Inc 0.0%
Value $28,000 Shares 734 Share Price $38.15 Est. Cost/Share $38.38 Unrealized @ Report Date -2.3%
CAC Camden National Corp 0.0%
Value $28,000 Shares 589 Share Price $47.54 Est. Cost/Share $45.00 Unrealized @ Report Date +5.4%
MCY Mercury General Corp 0.0%
Value $28,000 Shares 313 Share Price $89.46 Est. Cost/Share $89.43 Unrealized @ Report Date -1.4%
MAC Macerich Co/The 0.0%
Value $28,000 Shares 1,468 Share Price $19.07 Est. Cost/Share $18.14 Unrealized @ Report Date —
HP Helmerich & Payne Inc 0.0%
Value $27,000 Shares 745 Share Price $36.24 Est. Cost/Share $28.60 Unrealized @ Report Date +26.0%
COP ConocoPhillips 0.0%
Value $27,000 Shares 203 Share Price $133.00 Est. Cost/Share $97.00 Unrealized @ Report Date +36.1%
PII Polaris Inc 0.0%
Value $27,000 Shares 492 Share Price $54.88 Est. Cost/Share $54.80 Unrealized @ Report Date -0.6%
NBTB NBT Bancorp Inc 0.0%
Value $26,000 Shares 618 Share Price $42.07 Est. Cost/Share $44.03 Unrealized @ Report Date -3.3%
ALKS Alkermes PLC 0.0%
Value $26,000 Shares 742 Share Price $35.04 Est. Cost/Share $31.28 Unrealized @ Report Date +13.0%
AMR Alpha Metallurgical Resources 0.0%
Value $26,000 Shares 127 Share Price $204.72 Est. Cost/Share $221.65 Unrealized @ Report Date -7.4%
BKU BankUnited Inc 0.0%
Value $26,000 Shares 566 Share Price $45.94 Est. Cost/Share $36.86 Unrealized @ Report Date +22.5%
CNK Cinemark Holdings Inc 0.0%
Value $26,000 Shares 898 Share Price $28.95 Est. Cost/Share $26.60 Unrealized @ Report Date +7.2%
CHCO City Holding Co 0.0%
Value $26,000 Shares 214 Share Price $121.50 Est. Cost/Share $119.03 Unrealized @ Report Date +0.4%
GEF Greif Inc 0.0%
Value $26,000 Shares 386 Share Price $67.36 Est. Cost/Share $70.83 Unrealized @ Report Date -5.3%
KTB Kontoor Brands Inc 0.0%
Value $26,000 Shares 367 Share Price $70.84 Est. Cost/Share $70.66 Unrealized @ Report Date -0.5%
KR Kroger Co/The 0.0%
Value $26,000 Shares 362 Share Price $71.82 Est. Cost/Share $63.42 Unrealized @ Report Date +14.1%
SIGI Selective Insurance Group Inc 0.0%
Value $26,000 Shares 346 Share Price $75.14 Est. Cost/Share $85.28 Unrealized @ Report Date -11.6%
SBSI Southside Bancshares Inc 0.0%
Value $26,000 Shares 836 Share Price $31.10 Est. Cost/Share $31.41 Unrealized @ Report Date -1.0%
TXNM TXNM Energy Inc 0.0%
Value $26,000 Shares 448 Share Price $58.04 Est. Cost/Share $43.51 Unrealized @ Report Date +34.4%
CSTM Constellium SE 0.0%
Value $25,000 Shares 1,036 Share Price $24.13 Est. Cost/Share $15.50 Unrealized @ Report Date +58.6%
MARA MARA Holdings Inc 0.0%
Value $25,000 Shares 3,039 Share Price $8.23 Est. Cost/Share $9.05 Unrealized @ Report Date -9.9%
ENS EnerSys 0.0%
Value $25,000 Shares 144 Share Price $173.61 Est. Cost/Share $97.60 Unrealized @ Report Date +78.0%
URBN Urban Outfitters Inc 0.0%
Value $25,000 Shares 390 Share Price $64.10 Est. Cost/Share $52.72 Unrealized @ Report Date +20.2%
DY Dycom Industries Inc 0.0%
Value $25,000 Shares 75 Share Price $333.33 Est. Cost/Share $236.58 Unrealized @ Report Date +43.2%
PRK Park National Corp 0.0%
Value $25,000 Shares 155 Share Price $161.29 Est. Cost/Share $163.41 Unrealized @ Report Date +0.0%
KNF Knife River Corp 0.0%
Value $25,000 Shares 312 Share Price $80.13 Est. Cost/Share $80.94 Unrealized @ Report Date +0.9%
CF CF Industries Holdings Inc 0.0%
Value $25,000 Shares 196 Share Price $127.55 Est. Cost/Share $85.26 Unrealized @ Report Date +52.3%
GTLS Chart Industries Inc 0.0%
Value $25,000 Shares 122 Share Price $204.92 Est. Cost/Share $162.32 Unrealized @ Report Date +27.4%
SANM Sanmina Corp 0.0%
Value $25,000 Shares 190 Share Price $131.58 Est. Cost/Share $146.88 Unrealized @ Report Date -11.7%
GFF Griffon Corp 0.0%
Value $24,000 Shares 327 Share Price $73.39 Est. Cost/Share $74.39 Unrealized @ Report Date -2.3%
CCS Century Communities Inc 0.0%
Value $24,000 Shares 419 Share Price $57.28 Est. Cost/Share $76.57 Unrealized @ Report Date -25.1%
SKYW SkyWest Inc 0.0%
Value $24,000 Shares 262 Share Price $91.60 Est. Cost/Share $92.78 Unrealized @ Report Date -1.0%
BNL Broadstone Net Lease Inc 0.0%
Value $24,000 Shares 1,287 Share Price $18.65 Est. Cost/Share $17.93 Unrealized @ Report Date —
EPRT Essential Properties Realty Tr 0.0%
Value $24,000 Shares 804 Share Price $29.85 Est. Cost/Share $31.19 Unrealized @ Report Date —
FFIN First Financial Bankshares Inc 0.0%
Value $24,000 Shares 804 Share Price $29.85 Est. Cost/Share $32.63 Unrealized @ Report Date -9.7%
FDX FedEx Corp 0.0%
Value $24,000 Shares 68 Share Price $352.94 Est. Cost/Share $347.15 Unrealized @ Report Date +2.6%
STEL Stellar Bancorp Inc 0.0%
Value $23,000 Shares 641 Share Price $35.88 * Est. Cost/Share $32.59 Unrealized @ Report Date +12.3%
SLG SL Green Realty Corp 0.0%
Value $23,000 Shares 631 Share Price $36.45 Est. Cost/Share $36.45 Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $23,000 Shares 45 Share Price $511.11 * Est. Cost/Share $239.82 Unrealized @ Report Date +117.5%
CDP COPT Defense Properties 0.0%
Value $23,000 Shares 747 Share Price $30.79 Est. Cost/Share $30.55 Unrealized @ Report Date —
ABM ABM Industries Inc 0.0%
Value $23,000 Shares 595 Share Price $38.66 Est. Cost/Share $47.42 Unrealized @ Report Date -18.8%
RES RPC Inc 0.0%
Value $23,000 Shares 3,241 Share Price $7.10 Est. Cost/Share $6.21 Unrealized @ Report Date +14.0%
HCA HCA Healthcare Inc 0.0%
Value $23,000 Shares 49 Share Price $469.39 Est. Cost/Share $365.96 Unrealized @ Report Date +29.3%
ZM Zoom Communications Inc 0.0%
Value $23,000 Shares 284 Share Price $80.99 Est. Cost/Share $83.72 Unrealized @ Report Date -4.0%
PRKS United Parks & Resorts Inc 0.0%
Value $23,000 Shares 711 Share Price $32.35 Est. Cost/Share $46.38 Unrealized @ Report Date -29.6%
BORR Borr Drilling Ltd 0.0%
Value $23,000 Shares 4,072 Share Price $5.65 * Est. Cost/Share $2.29 Unrealized @ Report Date +152.1%
FLEX Flex Ltd 0.0%
Value $22,000 Shares 340 Share Price $64.71 Est. Cost/Share $45.41 Unrealized @ Report Date +44.2%
IESC IES Holdings Inc 0.0%
Value $22,000 Shares 46 Share Price $478.26 Est. Cost/Share $235.15 Unrealized @ Report Date +102.6%
AEIS Advanced Energy Industries Inc 0.0%
Value $22,000 Shares 67 Share Price $328.36 Est. Cost/Share $138.51 Unrealized @ Report Date +133.0%
OPCH Option Care Health Inc 0.0%
Value $22,000 Shares 812 Share Price $27.09 Est. Cost/Share $30.43 Unrealized @ Report Date -11.5%
LRN Stride Inc 0.0%
Value $22,000 Shares 244 Share Price $90.16 * Est. Cost/Share $114.34 Unrealized @ Report Date -22.9%
HCC Warrior Met Coal Inc 0.0%
Value $22,000 Shares 238 Share Price $92.44 Est. Cost/Share $57.57 Unrealized @ Report Date +61.8%
NBHC National Bank Holdings Corp 0.0%
Value $22,000 Shares 559 Share Price $39.36 Est. Cost/Share $40.06 Unrealized @ Report Date -2.2%
SBRA Sabra Health Care REIT Inc 0.0%
Value $22,000 Shares 1,134 Share Price $19.40 Est. Cost/Share $18.75 Unrealized @ Report Date —
CB Chubb Ltd 0.0%
Value $22,000 Shares 69 Share Price $318.84 * Est. Cost/Share $274.59 Unrealized @ Report Date +18.7%
EPD Enterprise Products Partners L 0.0%
Value $22,000 Shares 578 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
SAH Sonic Automotive Inc 0.0%
Value $22,000 Shares 327 Share Price $67.28 Est. Cost/Share $58.29 Unrealized @ Report Date +17.6%
LTH Life Time Group Holdings Inc 0.0%
Value $22,000 Shares 813 Share Price $27.06 Est. Cost/Share $27.65 Unrealized @ Report Date -2.6%
SEIC SEI Investments Co 0.0%
Value $21,000 Shares 269 Share Price $78.07 Est. Cost/Share $83.97 Unrealized @ Report Date -6.5%
SYBT Stock Yards Bancorp Inc 0.0%
Value $21,000 Shares 316 Share Price $66.46 Est. Cost/Share $68.38 Unrealized @ Report Date -3.1%
ALSN Allison Transmission Holdings 0.0%
Value $21,000 Shares 178 Share Price $117.98 Est. Cost/Share $113.61 Unrealized @ Report Date +3.0%
ALL Allstate Corp/The 0.0%
Value $21,000 Shares 103 Share Price $203.88 Est. Cost/Share $196.46 Unrealized @ Report Date +5.5%
DOX Amdocs Ltd 0.0%
Value $21,000 Shares 317 Share Price $66.25 Est. Cost/Share $73.11 Unrealized @ Report Date -10.7%
FIZZ National Beverage Corp 0.0%
Value $21,000 Shares 624 Share Price $33.65 Est. Cost/Share $37.42 Unrealized @ Report Date -10.1%
JBL Jabil Inc 0.0%
Value $21,000 Shares 80 Share Price $262.50 Est. Cost/Share $173.19 Unrealized @ Report Date +53.4%
EAT Brinker International Inc 0.0%
Value $21,000 Shares 148 Share Price $141.89 Est. Cost/Share $110.21 Unrealized @ Report Date +29.5%
ULTA Ulta Beauty Inc 0.0%
Value $21,000 Shares 40 Share Price $525.00 Est. Cost/Share $514.68 Unrealized @ Report Date +1.6%
GM General Motors Co 0.0%
Value $21,000 Shares 279 Share Price $75.27 Est. Cost/Share $49.48 Unrealized @ Report Date +50.6%
TGT Target Corp 0.0%
Value $21,000 Shares 170 Share Price $123.53 Est. Cost/Share $112.32 Unrealized @ Report Date +7.9%
SKT Tanger Inc 0.0%
Value $21,000 Shares 629 Share Price $33.39 Est. Cost/Share $33.72 Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $21,000 Shares 491 Share Price $42.77 Est. Cost/Share $39.97 Unrealized @ Report Date +7.3%
SNA Snap-on Inc 0.0%
Value $21,000 Shares 57 Share Price $368.42 Est. Cost/Share $370.52 Unrealized @ Report Date -2.0%
DBX Dropbox Inc 0.0%
Value $21,000 Shares 920 Share Price $22.83 Est. Cost/Share $25.41 Unrealized @ Report Date -10.6%
DFH Dream Finders Homes Inc 0.0%
Value $20,000 Shares 1,455 Share Price $13.75 Est. Cost/Share $23.18 Unrealized @ Report Date -39.9%
CRK Comstock Resources Inc 0.0%
Value $20,000 Shares 937 Share Price $21.34 Est. Cost/Share $12.23 Unrealized @ Report Date +72.4%
CCOI Cogent Communications Holdings 0.0%
Value $20,000 Shares 1,040 Share Price $19.23 * Est. Cost/Share $22.04 Unrealized @ Report Date -14.5%
EOG EOG Resources Inc 0.0%
Value $20,000 Shares 136 Share Price $147.06 Est. Cost/Share $121.20 Unrealized @ Report Date +19.3%
TXT Textron Inc 0.0%
Value $20,000 Shares 233 Share Price $85.84 * Est. Cost/Share $93.34 Unrealized @ Report Date -6.2%
SBH Sally Beauty Holdings Inc 0.0%
Value $20,000 Shares 1,432 Share Price $13.97 Est. Cost/Share $11.36 Unrealized @ Report Date +21.9%
OI O-I Glass Inc 0.0%
Value $20,000 Shares 1,894 Share Price $10.56 Est. Cost/Share $11.96 Unrealized @ Report Date -12.1%
FCPT Four Corners Property Trust In 0.0%
Value $20,000 Shares 859 Share Price $23.28 Est. Cost/Share $24.76 Unrealized @ Report Date —
MWA Mueller Water Products Inc 0.0%
Value $20,000 Shares 729 Share Price $27.43 Est. Cost/Share $26.50 Unrealized @ Report Date +3.7%
YUMC Yum China Holdings Inc 0.0%
Value $20,000 Shares 411 Share Price $48.66 Est. Cost/Share $51.78 Unrealized @ Report Date -5.8%
MDT Medtronic PLC 0.0%
Value $20,000 Shares 234 Share Price $85.47 Est. Cost/Share $95.80 Unrealized @ Report Date -9.6%
DELL Dell Technologies Inc 0.0%
Value $20,000 Shares 119 Share Price $168.07 * Est. Cost/Share $133.18 Unrealized @ Report Date +23.2%
DVN Devon Energy Corp 0.0%
Value $20,000 Shares 391 Share Price $51.15 Est. Cost/Share $42.87 Unrealized @ Report Date +17.4%
LADR Ladder Capital Corp 0.0%
Value $20,000 Shares 2,050 Share Price $9.76 Est. Cost/Share $10.31 Unrealized @ Report Date —
NTAP NetApp Inc 0.0%
Value $20,000 Shares 199 Share Price $100.50 Est. Cost/Share $98.37 Unrealized @ Report Date +4.1%
HAL Halliburton Co 0.0%
Value $20,000 Shares 504 Share Price $39.68 Est. Cost/Share $34.59 Unrealized @ Report Date +12.7%
SGRY Surgery Partners Inc 0.0%
Value $20,000 Shares 1,645 Share Price $12.16 Est. Cost/Share $21.48 Unrealized @ Report Date -44.5%
HCAT Health Catalyst Inc 0.0%
Value $20,000 Shares 15,617 Share Price $1.28 Est. Cost/Share $1.88 Unrealized @ Report Date -32.5%
JHG Janus Henderson Group PLC 0.0%
Value $20,000 Shares 397 Share Price $50.38 Est. Cost/Share $49.52 Unrealized @ Report Date +3.7%
VRTS Virtus Investment Partners Inc 0.0%
Value $19,000 Shares 140 Share Price $135.71 Est. Cost/Share $170.25 Unrealized @ Report Date -21.1%
HOV Hovnanian Enterprises Inc 0.0%
Value $19,000 Shares 175 Share Price $108.57 * Est. Cost/Share $119.11 Unrealized @ Report Date -6.9%
UNF UniFirst Corp/MA 0.0%
Value $19,000 Shares 75 Share Price $253.33 Est. Cost/Share $180.62 Unrealized @ Report Date +39.3%
NSIT Insight Enterprises Inc 0.0%
Value $19,000 Shares 289 Share Price $65.74 Est. Cost/Share $129.99 Unrealized @ Report Date -48.5%
CWK Cushman & Wakefield Ltd 0.0%
Value $19,000 Shares 1,537 Share Price $12.36 Est. Cost/Share $15.70 Unrealized @ Report Date -21.9%
PLXS Plexus Corp 0.0%
Value $19,000 Shares 94 Share Price $202.13 Est. Cost/Share $155.95 Unrealized @ Report Date +29.9%
VEL Velocity Financial Inc 0.0%
Value $19,000 Shares 1,044 Share Price $18.20 Est. Cost/Share $18.97 Unrealized @ Report Date -4.6%
AIR AAR Corp 0.0%
Value $18,000 Shares 161 Share Price $111.80 * Est. Cost/Share $70.44 Unrealized @ Report Date +55.4%
RLJ RLJ Lodging Trust 0.0%
Value $18,000 Shares 2,403 Share Price $7.49 Est. Cost/Share $7.67 Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $18,000 Shares 1,904 Share Price $9.45 Est. Cost/Share $14.20 Unrealized @ Report Date —
REX REX American Resources Corp 0.0%
Value $18,000 Shares 405 Share Price $44.44 * Est. Cost/Share $30.51 Unrealized @ Report Date +49.4%
CLMT Calumet Inc 0.0%
Value $18,000 Shares 497 Share Price $36.22 Est. Cost/Share $18.35 Unrealized @ Report Date +95.7%
CWT California Water Service Group 0.0%
Value $18,000 Shares 386 Share Price $46.63 * Est. Cost/Share $45.06 Unrealized @ Report Date +0.6%
TNC Tennant Co 0.0%
Value $18,000 Shares 277 Share Price $64.98 * Est. Cost/Share $75.25 Unrealized @ Report Date -11.8%
NIC Nicolet Bankshares Inc 0.0%
Value $18,000 Shares 122 Share Price $147.54 Est. Cost/Share $128.58 Unrealized @ Report Date +15.6%
ADEA Adeia Inc 0.0%
Value $18,000 Shares 747 Share Price $24.10 Est. Cost/Share $15.07 Unrealized @ Report Date +59.5%
BCPC Balchem Corp 0.0%
Value $18,000 Shares 107 Share Price $168.22 Est. Cost/Share $166.67 Unrealized @ Report Date +1.7%
UE Urban Edge Properties 0.0%
Value $17,000 Shares 832 Share Price $20.43 Est. Cost/Share $20.73 Unrealized @ Report Date —
WLFC Willis Lease Finance Corp 0.0%
Value $17,000 Shares 102 Share Price $166.67 * Est. Cost/Share $156.60 Unrealized @ Report Date +8.7%
TROX Tronox Holdings PLC 0.0%
Value $17,000 Shares 1,759 Share Price $9.66 Est. Cost/Share $9.96 Unrealized @ Report Date -1.9%
VSCO Victoria's Secret & Co 0.0%
Value $17,000 Shares 359 Share Price $47.35 * Est. Cost/Share $22.70 Unrealized @ Report Date +104.3%
PEB Pebblebrook Hotel Trust 0.0%
Value $17,000 Shares 1,382 Share Price $12.30 Est. Cost/Share $11.37 Unrealized @ Report Date —
ULH Universal Logistics Holdings I 0.0%
Value $17,000 Shares 807 Share Price $21.07 Est. Cost/Share $21.91 Unrealized @ Report Date -3.5%
ATLC Atlanticus Holdings Corp 0.0%
Value $17,000 Shares 331 Share Price $51.36 * Est. Cost/Share $55.92 Unrealized @ Report Date -6.2%
OSIS OSI Systems Inc 0.0%
Value $17,000 Shares 63 Share Price $269.84 Est. Cost/Share $221.97 Unrealized @ Report Date +19.6%
HTO H2O America 0.0%
Value $17,000 Shares 297 Share Price $57.24 * Est. Cost/Share $55.08 Unrealized @ Report Date +6.5%
CON Concentra Group Holdings Paren 0.0%
Value $17,000 Shares 774 Share Price $21.96 * Est. Cost/Share $21.39 Unrealized @ Report Date +0.3%
KSS Kohl's Corp 0.0%
Value $17,000 Shares 1,349 Share Price $12.60 * Est. Cost/Share $13.33 Unrealized @ Report Date -3.2%
ONIT Onity Group Inc 0.0%
Value $17,000 Shares 423 Share Price $40.19 * Est. Cost/Share $32.44 Unrealized @ Report Date +21.1%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $16,000 Shares 175 Share Price $91.43 Est. Cost/Share $87.52 Unrealized @ Report Date +3.6%
NHC National HealthCare Corp 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share $135.56 Unrealized @ Report Date +17.8%
TBBK Bancorp Inc/The 0.0%
Value $16,000 Shares 305 Share Price $52.46 * Est. Cost/Share $52.94 Unrealized @ Report Date +1.5%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $16,000 Shares 1,313 Share Price $12.19 * Est. Cost/Share $8.98 Unrealized @ Report Date +38.5%
IIPR Innovative Industrial Properti 0.0%
Value $16,000 Shares 312 Share Price $51.28 Est. Cost/Share $51.97 Unrealized @ Report Date —
NPO Enpro Inc 0.0%
Value $16,000 Shares 64 Share Price $250.00 Est. Cost/Share $211.02 Unrealized @ Report Date +18.8%
CIM Chimera Investment Corp 0.0%
Value $16,000 Shares 1,261 Share Price $12.69 Est. Cost/Share $12.74 Unrealized @ Report Date —
TTMI TTM Technologies Inc 0.0%
Value $16,000 Shares 164 Share Price $97.56 Est. Cost/Share $95.15 Unrealized @ Report Date +2.4%
NWN Northwest Natural Holding Co 0.0%
Value $16,000 Shares 294 Share Price $54.42 * Est. Cost/Share $43.13 Unrealized @ Report Date +23.4%
TNET TriNet Group Inc 0.0%
Value $16,000 Shares 429 Share Price $37.30 * Est. Cost/Share $79.96 Unrealized @ Report Date -54.4%
MYRG MYR Group Inc 0.0%
Value $16,000 Shares 55 Share Price $290.91 * Est. Cost/Share $179.27 Unrealized @ Report Date +57.5%
PMT PennyMac Mortgage Investment T 0.0%
Value $15,000 Shares 1,314 Share Price $11.42 Est. Cost/Share $12.07 Unrealized @ Report Date —
HCI HCI Group Inc 0.0%
Value $15,000 Shares 94 Share Price $159.57 * Est. Cost/Share $136.23 Unrealized @ Report Date +13.5%
KAI Kadant Inc 0.0%
Value $15,000 Shares 52 Share Price $288.46 Est. Cost/Share $336.38 Unrealized @ Report Date -13.1%
MCW Mister Car Wash Inc 0.0%
Value $15,000 Shares 2,199 Share Price $6.82 * Est. Cost/Share $6.53 Unrealized @ Report Date -7.1%
CENT Central Garden & Pet Co 0.0%
Value $15,000 Shares 414 Share Price $36.23 Est. Cost/Share $37.25 Unrealized @ Report Date -1.3%
YELP Yelp Inc 0.0%
Value $15,000 Shares 587 Share Price $25.55 * Est. Cost/Share $27.91 Unrealized @ Report Date -11.4%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $15,000 Shares 616 Share Price $24.35 Est. Cost/Share $23.33 Unrealized @ Report Date +6.1%
TH Target Hospitality Corp 0.0%
Value $15,000 Shares 1,587 Share Price $9.45 Est. Cost/Share $8.58 Unrealized @ Report Date +8.1%
GLNG Golar LNG Ltd 0.0%
Value $15,000 Shares 277 Share Price $54.15 Est. Cost/Share $36.22 Unrealized @ Report Date +49.4%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $14,000 Shares 963 Share Price $14.54 Est. Cost/Share $14.05 Unrealized @ Report Date —
REPX Riley Exploration Permian Inc 0.0%
Value $14,000 Shares 386 Share Price $36.27 Est. Cost/Share $27.65 Unrealized @ Report Date +31.8%
ARDT Ardent Health Inc 0.0%
Value $14,000 Shares 1,664 Share Price $8.41 Est. Cost/Share $10.40 Unrealized @ Report Date -17.7%
AEO American Eagle Outfitters Inc 0.0%
Value $14,000 Shares 811 Share Price $17.26 * Est. Cost/Share $15.96 Unrealized @ Report Date +4.7%
LILAK Liberty Latin America Ltd 0.0%
Value $14,000 Shares 1,532 Share Price $9.14 * Est. Cost/Share $6.42 Unrealized @ Report Date +37.4%
PLMR Palomar Holdings Inc 0.0%
Value $14,000 Shares 113 Share Price $123.89 * Est. Cost/Share $88.42 Unrealized @ Report Date +35.2%
PRAA PRA Group Inc 0.0%
Value $14,000 Shares 811 Share Price $17.26 Est. Cost/Share $19.57 Unrealized @ Report Date -10.6%
SMP Standard Motor Products Inc 0.0%
Value $14,000 Shares 409 Share Price $34.23 Est. Cost/Share $30.63 Unrealized @ Report Date +13.4%
WMK Weis Markets Inc 0.0%
Value $14,000 Shares 199 Share Price $70.35 * Est. Cost/Share $68.26 Unrealized @ Report Date +0.2%
AESI Atlas Energy Solutions Inc 0.0%
Value $14,000 Shares 1,080 Share Price $12.96 Est. Cost/Share $16.94 Unrealized @ Report Date -22.5%
JOE St Joe Co/The 0.0%
Value $14,000 Shares 221 Share Price $63.35 Est. Cost/Share $54.92 Unrealized @ Report Date +14.3%
RNGR Ranger Energy Services Inc 0.0%
Value $14,000 Shares 789 Share Price $17.74 * Est. Cost/Share $16.20 Unrealized @ Report Date +5.8%
CNOB ConnectOne Bancorp Inc 0.0%
Value $14,000 Shares 534 Share Price $26.22 * Est. Cost/Share $23.80 Unrealized @ Report Date +12.5%
AKR Acadia Realty Trust 0.0%
Value $14,000 Shares 737 Share Price $19.00 Est. Cost/Share $19.68 Unrealized @ Report Date —
DCH Dauch Corporation 0.0%
Value $14,000 Shares 2,279 Share Price $6.14 * Est. Cost/Share $6.03 Unrealized @ Report Date -1.6%
VIAV Viavi Solutions Inc 0.0%
Value $14,000 Shares 434 Share Price $32.26 * Est. Cost/Share $9.50 Unrealized @ Report Date +250.4%
MFA MFA Financial Inc 0.0%
Value $13,000 Shares 1,395 Share Price $9.32 Est. Cost/Share $9.53 Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $13,000 Shares 142 Share Price $91.55 Est. Cost/Share $269.31 Unrealized @ Report Date -66.1%
EFC Ellington Financial Inc 0.0%
Value $13,000 Shares 1,094 Share Price $11.88 Est. Cost/Share $12.06 Unrealized @ Report Date —
AMAL Amalgamated Financial Corp 0.0%
Value $13,000 Shares 339 Share Price $38.35 Est. Cost/Share $32.93 Unrealized @ Report Date +18.0%
VLGEA Village Super Market Inc 0.0%
Value $13,000 Shares 313 Share Price $41.53 Est. Cost/Share $38.31 Unrealized @ Report Date +10.2%
BMI Badger Meter Inc 0.0%
Value $13,000 Shares 84 Share Price $154.76 Est. Cost/Share $182.07 Unrealized @ Report Date -16.3%
PBH Prestige Consumer Healthcare I 0.0%
Value $13,000 Shares 222 Share Price $58.56 Est. Cost/Share $71.71 Unrealized @ Report Date -17.3%
PLUS ePlus Inc 0.0%
Value $13,000 Shares 175 Share Price $74.29 Est. Cost/Share $74.47 Unrealized @ Report Date +1.1%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $13,000 Shares 1,549 Share Price $8.39 Est. Cost/Share $9.25 Unrealized @ Report Date —
OVLY Oak Valley Bancorp 0.0%
Value $13,000 Shares 404 Share Price $32.18 Est. Cost/Share $30.75 Unrealized @ Report Date +5.5%
BLBD Blue Bird Corp 0.0%
Value $13,000 Shares 229 Share Price $56.77 Est. Cost/Share $54.00 Unrealized @ Report Date +5.2%
CTOS Custom Truck One Source Inc 0.0%
Value $13,000 Shares 2,006 Share Price $6.48 Est. Cost/Share $5.19 Unrealized @ Report Date +26.5%
LXU LSB Industries Inc 0.0%
Value $13,000 Shares 894 Share Price $14.54 * Est. Cost/Share $7.92 Unrealized @ Report Date +88.1%
QCRH QCR Holdings Inc 0.0%
Value $13,000 Shares 155 Share Price $83.87 Est. Cost/Share $78.89 Unrealized @ Report Date +8.3%
ASC Ardmore Shipping Corp 0.0%
Value $13,000 Shares 849 Share Price $15.31 Est. Cost/Share $11.79 Unrealized @ Report Date +29.4%
UNIT Uniti Group Inc 0.0%
Value $13,000 Shares 1,431 Share Price $9.08 * Est. Cost/Share $7.84 Unrealized @ Report Date +19.6%
VTOL Bristow Group Inc 0.0%
Value $13,000 Shares 275 Share Price $47.27 Est. Cost/Share $34.86 Unrealized @ Report Date +34.5%
RMBS Rambus Inc 0.0%
Value $13,000 Shares 152 Share Price $85.53 Est. Cost/Share $51.27 Unrealized @ Report Date +67.8%
EGY VAALCO Energy Inc 0.0%
Value $12,000 Shares 1,835 Share Price $6.54 * Est. Cost/Share $3.97 Unrealized @ Report Date +59.7%
CWH Camping World Holdings Inc 0.0%
Value $12,000 Shares 1,760 Share Price $6.82 Est. Cost/Share $17.56 Unrealized @ Report Date -61.1%
QLYS Qualys Inc 0.0%
Value $12,000 Shares 142 Share Price $84.51 * Est. Cost/Share $120.13 Unrealized @ Report Date -26.9%
SGHC Super Group SGHC Ltd 0.0%
Value $12,000 Shares 1,089 Share Price $11.02 Est. Cost/Share $7.74 Unrealized @ Report Date +39.6%
VSTS Vestis Corp 0.0%
Value $12,000 Shares 1,474 Share Price $8.14 * Est. Cost/Share $5.59 Unrealized @ Report Date +40.6%
OLPX Olaplex Holdings Inc 0.0%
Value $12,000 Shares 5,683 Share Price $2.11 * Est. Cost/Share $1.82 Unrealized @ Report Date +11.8%
HBT HBT Financial Inc 0.0%
Value $12,000 Shares 441 Share Price $27.21 Est. Cost/Share $24.24 Unrealized @ Report Date +10.2%
AVO Mission Produce Inc 0.0%
Value $12,000 Shares 860 Share Price $13.95 Est. Cost/Share $13.32 Unrealized @ Report Date +3.3%
LZB La-Z-Boy Inc 0.0%
Value $12,000 Shares 368 Share Price $32.61 Est. Cost/Share $40.06 Unrealized @ Report Date -19.8%
EVTC EVERTEC Inc 0.0%
Value $12,000 Shares 442 Share Price $27.15 * Est. Cost/Share $33.83 Unrealized @ Report Date -16.6%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $12,000 Shares 201 Share Price $59.70 Est. Cost/Share $63.99 Unrealized @ Report Date -7.1%
SBGI Sinclair Inc 0.0%
Value $12,000 Shares 926 Share Price $12.96 Est. Cost/Share $14.62 Unrealized @ Report Date -11.5%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $12,000 Shares 1,737 Share Price $6.91 * Est. Cost/Share $9.43 Unrealized @ Report Date -29.7%
TRST TrustCo Bank Corp NY 0.0%
Value $12,000 Shares 281 Share Price $42.70 * Est. Cost/Share $35.69 Unrealized @ Report Date +22.7%
GNL Global Net Lease Inc 0.0%
Value $12,000 Shares 1,334 Share Price $9.00 Est. Cost/Share $8.27 Unrealized @ Report Date —
DCOM Dime Community Bancshares Inc 0.0%
Value $12,000 Shares 358 Share Price $33.52 Est. Cost/Share $25.56 Unrealized @ Report Date +32.3%
HZO MarineMax Inc 0.0%
Value $11,000 Shares 418 Share Price $26.32 * Est. Cost/Share $29.89 Unrealized @ Report Date -9.5%
INVA Innoviva Inc 0.0%
Value $11,000 Shares 456 Share Price $24.12 * Est. Cost/Share $17.37 Unrealized @ Report Date +34.1%
OEC Orion SA 0.0%
Value $11,000 Shares 1,746 Share Price $6.30 * Est. Cost/Share $9.75 Unrealized @ Report Date -33.4%
DBRG DigitalBridge Group Inc 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $15.39 Unrealized @ Report Date +0.2%
HQY HealthEquity Inc 0.0%
Value $11,000 Shares 131 Share Price $83.97 Est. Cost/Share $100.48 Unrealized @ Report Date -16.8%
BLMN Bloomin' Brands Inc 0.0%
Value $11,000 Shares 1,962 Share Price $5.61 * Est. Cost/Share $9.72 Unrealized @ Report Date -44.5%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $11,000 Shares 470 Share Price $23.40 Est. Cost/Share $23.46 Unrealized @ Report Date +1.2%
GCT GigaCloud Technology Inc 0.0%
Value $11,000 Shares 240 Share Price $45.83 Est. Cost/Share $21.53 Unrealized @ Report Date +110.8%
MCBS Metrocity Bankshares Inc 0.0%
Value $11,000 Shares 385 Share Price $28.57 Est. Cost/Share $28.21 Unrealized @ Report Date +1.6%
ESRT Empire State Realty Trust Inc 0.0%
Value $11,000 Shares 2,092 Share Price $5.26 Est. Cost/Share $6.76 Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.0%
Value $11,000 Shares 278 Share Price $39.57 Est. Cost/Share $56.39 Unrealized @ Report Date -29.3%
CCNE CNB Financial Corp/PA 0.0%
Value $11,000 Shares 387 Share Price $28.42 Est. Cost/Share $26.00 Unrealized @ Report Date +11.4%
EMBC Embecta Corp 0.0%
Value $11,000 Shares 1,281 Share Price $8.59 * Est. Cost/Share $12.92 Unrealized @ Report Date -31.6%
HBCP Home Bancorp Inc 0.0%
Value $11,000 Shares 187 Share Price $58.82 * Est. Cost/Share $52.79 Unrealized @ Report Date +14.8%
JJSF J & J Snack Foods Corp 0.0%
Value $11,000 Shares 142 Share Price $77.46 * Est. Cost/Share $103.88 Unrealized @ Report Date -23.7%
MTRN Materion Corp 0.0%
Value $11,000 Shares 75 Share Price $146.67 Est. Cost/Share $104.10 Unrealized @ Report Date +38.9%
MCB Metropolitan Bank Holding Corp 0.0%
Value $11,000 Shares 129 Share Price $85.27 * Est. Cost/Share $56.65 Unrealized @ Report Date +47.0%
ITGR Integer Holdings Corp 0.0%
Value $11,000 Shares 128 Share Price $85.94 * Est. Cost/Share $103.58 Unrealized @ Report Date -15.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value $11,000 Shares 1,189 Share Price $9.25 Est. Cost/Share $9.65 Unrealized @ Report Date —
VABK Virginia National Bankshares C 0.0%
Value $11,000 Shares 281 Share Price $39.15 * Est. Cost/Share $39.28 Unrealized @ Report Date -2.7%
UTMD Utah Medical Products Inc 0.0%
Value $11,000 Shares 178 Share Price $61.80 Est. Cost/Share $63.82 Unrealized @ Report Date -2.9%
ARKO Arko Corp 0.0%
Value $10,000 Shares 1,794 Share Price $5.57 Est. Cost/Share $5.79 Unrealized @ Report Date -4.0%
NFE New Fortress Energy Inc 0.0%
Value $10,000 Shares 16,206 Share Price $0.62 * Est. Cost/Share $0.04 Unrealized @ Report Date -73.0%
CNXN PC Connection Inc 0.0%
Value $10,000 Shares 179 Share Price $55.87 * Est. Cost/Share $62.82 Unrealized @ Report Date -6.9%
MMSI Merit Medical Systems Inc 0.0%
Value $10,000 Shares 147 Share Price $68.03 Est. Cost/Share $88.35 Unrealized @ Report Date -22.0%
LKFN Lakeland Financial Corp 0.0%
Value $10,000 Shares 169 Share Price $59.17 * Est. Cost/Share $60.32 Unrealized @ Report Date -4.9%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $10,000 Shares 969 Share Price $10.32 * Est. Cost/Share $10.35 Unrealized @ Report Date +4.5%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $10,000 Shares 127 Share Price $78.74 Est. Cost/Share $87.08 Unrealized @ Report Date -8.9%
BBT Beacon Financial Corp 0.0%
Value $10,000 Shares 348 Share Price $28.74 * Est. Cost/Share $25.86 Unrealized @ Report Date +16.0%
EPC Edgewell Personal Care Co 0.0%
Value $10,000 Shares 482 Share Price $20.75 * Est. Cost/Share $29.67 Unrealized @ Report Date -28.1%
PLPC Preformed Line Products Co 0.0%
Value $10,000 Shares 37 Share Price $270.27 Est. Cost/Share $139.88 Unrealized @ Report Date +93.6%
PRA ProAssurance Corp 0.0%
Value $10,000 Shares 389 Share Price $25.71 * Est. Cost/Share $16.70 Unrealized @ Report Date +48.1%
IOSP Innospec Inc 0.0%
Value $10,000 Shares 133 Share Price $75.19 * Est. Cost/Share $92.52 Unrealized @ Report Date -21.1%
AAT American Assets Trust Inc 0.0%
Value $10,000 Shares 527 Share Price $18.98 Est. Cost/Share $19.29 Unrealized @ Report Date —
HAE Haemonetics Corp 0.0%
Value $10,000 Shares 172 Share Price $58.14 * Est. Cost/Share $76.01 Unrealized @ Report Date -25.9%
GDEN Golden Entertainment Inc 0.0%
Value $10,000 Shares 368 Share Price $27.17 * Est. Cost/Share $28.86 Unrealized @ Report Date -3.6%
GIC Global Industrial Co 0.0%
Value $10,000 Shares 327 Share Price $30.58 * Est. Cost/Share $30.34 Unrealized @ Report Date +3.9%
GTY Getty Realty Corp 0.0%
Value $10,000 Shares 324 Share Price $30.86 Est. Cost/Share $31.32 Unrealized @ Report Date —
AIN Albany International Corp 0.0%
Value $10,000 Shares 187 Share Price $53.48 * Est. Cost/Share $73.85 Unrealized @ Report Date -29.3%
TIPT Tiptree Inc 0.0%
Value $10,000 Shares 565 Share Price $17.70 * Est. Cost/Share $18.53 Unrealized @ Report Date -8.7%
THR Thermon Group Holdings Inc 0.0%
Value $10,000 Shares 199 Share Price $50.25 Est. Cost/Share $28.70 Unrealized @ Report Date +75.6%
SVC Service Properties Trust 0.0%
Value $10,000 Shares 7,169 Share Price $1.39 Est. Cost/Share $1.86 Unrealized @ Report Date —
ASIX AdvanSix Inc 0.0%
Value $10,000 Shares 391 Share Price $25.58 * Est. Cost/Share $23.80 Unrealized @ Report Date +2.5%
CPSS Consumer Portfolio Services In 0.0%
Value $10,000 Shares 1,296 Share Price $7.72 Est. Cost/Share $9.21 Unrealized @ Report Date -16.1%
MYE Myers Industries Inc 0.0%
Value $10,000 Shares 484 Share Price $20.66 * Est. Cost/Share $15.89 Unrealized @ Report Date +33.3%
SNCY Sun Country Airlines Holdings 0.0%
Value $10,000 Shares 633 Share Price $15.80 * Est. Cost/Share $15.31 Unrealized @ Report Date +20.7%
PLAY Dave & Buster's Entertainment 0.0%
Value $10,000 Shares 887 Share Price $11.27 * Est. Cost/Share $15.98 Unrealized @ Report Date -32.2%
CURB Curbline Properties Corp 0.0%
Value $10,000 Shares 394 Share Price $25.38 Est. Cost/Share $25.24 Unrealized @ Report Date —
SMBK SmartFinancial Inc 0.0%
Value $10,000 Shares 263 Share Price $38.02 * Est. Cost/Share $33.08 Unrealized @ Report Date +18.1%
DIN Dine Brands Global Inc 0.0%
Value $10,000 Shares 383 Share Price $26.11 Est. Cost/Share $27.38 Unrealized @ Report Date -4.2%
WDFC WD-40 Co 0.0%
Value $10,000 Shares 47 Share Price $212.77 * Est. Cost/Share $223.26 Unrealized @ Report Date -8.7%
PACS PACS Group Inc 0.0%
Value $10,000 Shares 326 Share Price $30.67 * Est. Cost/Share $11.73 Unrealized @ Report Date +173.8%
MOV Movado Group Inc 0.0%
Value $9,000 Shares 384 Share Price $23.44 * Est. Cost/Share $18.46 Unrealized @ Report Date +32.3%
TDS Telephone and Data Systems Inc 0.0%
Value $9,000 Shares 217 Share Price $41.47 Est. Cost/Share $29.13 Unrealized @ Report Date +44.5%
CBAN Colony Bankcorp Inc 0.0%
Value $9,000 Shares 438 Share Price $20.55 * Est. Cost/Share $18.22 Unrealized @ Report Date +9.6%
EBC Eastern Bankshares Inc 0.0%
Value $9,000 Shares 478 Share Price $18.83 * Est. Cost/Share $17.57 Unrealized @ Report Date +11.3%
STC Stewart Information Services C 0.0%
Value $9,000 Shares 152 Share Price $59.21 * Est. Cost/Share $68.74 Unrealized @ Report Date -10.4%
BFS Saul Centers Inc 0.0%
Value $9,000 Shares 269 Share Price $33.46 Est. Cost/Share $34.75 Unrealized @ Report Date —
MCRI Monarch Casino & Resort Inc 0.0%
Value $9,000 Shares 96 Share Price $93.75 Est. Cost/Share $86.34 Unrealized @ Report Date +10.7%
NTST NETSTREIT Corp 0.0%
Value $9,000 Shares 454 Share Price $19.82 Est. Cost/Share $17.67 Unrealized @ Report Date —
KODK Eastman Kodak Co 0.0%
Value $9,000 Shares 958 Share Price $9.39 * Est. Cost/Share $7.63 Unrealized @ Report Date +18.6%
EBF Ennis Inc 0.0%
Value $9,000 Shares 403 Share Price $22.33 * Est. Cost/Share $19.45 Unrealized @ Report Date +10.2%
CENX Century Aluminum Co 0.0%
Value $9,000 Shares 159 Share Price $56.60 * Est. Cost/Share $21.55 Unrealized @ Report Date +172.4%
MGEE MGE Energy Inc 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $87.11 Unrealized @ Report Date -11.3%
CBZ CBIZ Inc 0.0%
Value $9,000 Shares 349 Share Price $25.79 * Est. Cost/Share $48.43 Unrealized @ Report Date -44.6%
UNTY Unity Bancorp Inc 0.0%
Value $9,000 Shares 171 Share Price $52.63 Est. Cost/Share $40.76 Unrealized @ Report Date +27.2%
KWR Quaker Chemical Corp 0.0%
Value $9,000 Shares 75 Share Price $120.00 * Est. Cost/Share $167.12 Unrealized @ Report Date -25.7%
PRSU Pursuit Attractions and Hospit 0.0%
Value $9,000 Shares 237 Share Price $37.97 * Est. Cost/Share $33.83 Unrealized @ Report Date +8.3%
CAL Caleres Inc 0.0%
Value $9,000 Shares 875 Share Price $10.29 * Est. Cost/Share $19.37 Unrealized @ Report Date -45.6%
BDN Brandywine Realty Trust 0.0%
Value $9,000 Shares 3,156 Share Price $2.85 Est. Cost/Share $3.94 Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $9,000 Shares 75 Share Price $120.00 Est. Cost/Share $105.09 Unrealized @ Report Date +14.7%
WTI W&T Offshore Inc 0.0%
Value $9,000 Shares 2,539 Share Price $3.54 * Est. Cost/Share $1.94 Unrealized @ Report Date +75.6%
WNC Wabash National Corp 0.0%
Value $9,000 Shares 1,059 Share Price $8.50 Est. Cost/Share $11.68 Unrealized @ Report Date -26.2%
APOG Apogee Enterprises Inc 0.0%
Value $9,000 Shares 256 Share Price $35.16 * Est. Cost/Share $45.08 Unrealized @ Report Date -25.6%
STRA Strategic Education Inc 0.0%
Value $9,000 Shares 105 Share Price $85.71 * Est. Cost/Share $89.93 Unrealized @ Report Date -7.8%
CLB Core Laboratories Inc 0.0%
Value $9,000 Shares 509 Share Price $17.68 * Est. Cost/Share $17.89 Unrealized @ Report Date -6.1%
MRVI Maravai LifeSciences Holdings 0.0%
Value $9,000 Shares 3,060 Share Price $2.94 * Est. Cost/Share $4.99 Unrealized @ Report Date -43.3%
SWBI Smith & Wesson Brands Inc 0.0%
Value $9,000 Shares 609 Share Price $14.78 * Est. Cost/Share $8.53 Unrealized @ Report Date +67.9%
UCTT Ultra Clean Holdings Inc 0.0%
Value $8,000 Shares 130 Share Price $61.54 Est. Cost/Share $39.07 Unrealized @ Report Date +59.1%
MSBI Midland States Bancorp Inc 0.0%
Value $8,000 Shares 338 Share Price $23.67 * Est. Cost/Share $18.39 Unrealized @ Report Date +21.3%
OXM Oxford Industries Inc 0.0%
Value $8,000 Shares 199 Share Price $40.20 * Est. Cost/Share $62.88 Unrealized @ Report Date -38.8%
PZZA Papa John's International Inc 0.0%
Value $8,000 Shares 232 Share Price $34.48 * Est. Cost/Share $39.45 Unrealized @ Report Date -17.9%
LOB Live Oak Bancshares Inc 0.0%
Value $8,000 Shares 254 Share Price $31.50 * Est. Cost/Share $30.36 Unrealized @ Report Date +8.9%
LC LendingClub Corp 0.0%
Value $8,000 Shares 525 Share Price $15.24 * Est. Cost/Share $12.49 Unrealized @ Report Date +14.6%
KRT Karat Packaging Inc 0.0%
Value $8,000 Shares 269 Share Price $29.74 * Est. Cost/Share $26.23 Unrealized @ Report Date +6.4%
ICFI ICF International Inc 0.0%
Value $8,000 Shares 128 Share Price $62.50 * Est. Cost/Share $90.66 Unrealized @ Report Date -28.0%
HRTG Heritage Insurance Holdings In 0.0%
Value $8,000 Shares 306 Share Price $26.14 Est. Cost/Share $24.91 Unrealized @ Report Date +5.4%
ROG Rogers Corp 0.0%
Value $8,000 Shares 70 Share Price $114.29 * Est. Cost/Share $102.89 Unrealized @ Report Date +4.3%
GRNT Granite Ridge Resources Inc 0.0%
Value $8,000 Shares 1,289 Share Price $6.21 * Est. Cost/Share $5.84 Unrealized @ Report Date +0.5%
SEI Solaris Energy Infrastructure 0.0%
Value $8,000 Shares 148 Share Price $54.05 * Est. Cost/Share $33.71 Unrealized @ Report Date +67.6%
DJCO Daily Journal Corp 0.0%
Value $8,000 Shares 16 Share Price $500.00 * Est. Cost/Share $546.60 Unrealized @ Report Date -11.8%
CVLG Covenant Logistics Group Inc 0.0%
Value $8,000 Shares 296 Share Price $27.03 Est. Cost/Share $25.77 Unrealized @ Report Date +5.4%
CWBC Community West Bancshares 0.0%
Value $8,000 Shares 325 Share Price $24.62 * Est. Cost/Share $21.65 Unrealized @ Report Date +7.6%
CARE Carter Bankshares Inc 0.0%
Value $8,000 Shares 324 Share Price $24.69 * Est. Cost/Share $18.43 Unrealized @ Report Date +26.5%
CSV Carriage Services Inc 0.0%
Value $8,000 Shares 166 Share Price $48.19 * Est. Cost/Share $32.25 Unrealized @ Report Date +41.6%
CBNK Capital Bancorp Inc 0.0%
Value $8,000 Shares 277 Share Price $28.88 * Est. Cost/Share $26.54 Unrealized @ Report Date +12.0%
VHI Valhi Inc 0.0%
Value $8,000 Shares 573 Share Price $13.96 * Est. Cost/Share $20.13 Unrealized @ Report Date -29.0%
VECO Veeco Instruments Inc 0.0%
Value $8,000 Shares 245 Share Price $32.65 * Est. Cost/Share $25.51 Unrealized @ Report Date +32.8%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $8,000 Shares 443 Share Price $18.06 Est. Cost/Share $18.84 Unrealized @ Report Date —
VSEC VSE Corp 0.0%
Value $8,000 Shares 43 Share Price $186.05 Est. Cost/Share $107.55 Unrealized @ Report Date +71.5%
ASTH Astrana Health Inc 0.0%
Value $8,000 Shares 317 Share Price $25.24 * Est. Cost/Share $26.24 Unrealized @ Report Date -6.5%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $8,000 Shares 391 Share Price $20.46 * Est. Cost/Share $28.79 Unrealized @ Report Date -32.0%
WSR Whitestone REIT 0.0%
Value $8,000 Shares 477 Share Price $16.77 Est. Cost/Share $15.34 Unrealized @ Report Date —
ACCO ACCO Brands Corp 0.0%
Value $8,000 Shares 2,621 Share Price $3.05 Est. Cost/Share $3.77 Unrealized @ Report Date -20.3%
VPG Vishay Precision Group Inc 0.0%
Value $7,000 Shares 162 Share Price $43.21 Est. Cost/Share $28.94 Unrealized @ Report Date +50.1%
LEU Centrus Energy Corp 0.0%
Value $7,000 Shares 41 Share Price $170.73 Est. Cost/Share $150.44 Unrealized @ Report Date +15.4%
OBT Orange County Bancorp Inc 0.0%
Value $7,000 Shares 210 Share Price $33.33 * Est. Cost/Share $29.70 Unrealized @ Report Date +7.7%
RRBI Red River Bancshares Inc 0.0%
Value $7,000 Shares 72 Share Price $97.22 * Est. Cost/Share $61.59 Unrealized @ Report Date +46.8%
OPFI OppFi Inc 0.0%
Value $7,000 Shares 857 Share Price $8.17 * Est. Cost/Share $7.40 Unrealized @ Report Date +4.2%
TITN Titan Machinery Inc 0.0%
Value $7,000 Shares 396 Share Price $17.68 * Est. Cost/Share $16.25 Unrealized @ Report Date +2.9%
SAMG Silvercrest Asset Management G 0.0%
Value $7,000 Shares 501 Share Price $13.97 * Est. Cost/Share $16.24 Unrealized @ Report Date -17.2%
FIGS Figs Inc 0.0%
Value $7,000 Shares 495 Share Price $14.14 * Est. Cost/Share $7.00 Unrealized @ Report Date +111.1%
CRAI CRA International Inc 0.0%
Value $7,000 Shares 44 Share Price $159.09 Est. Cost/Share $155.88 Unrealized @ Report Date +3.8%
CMCO Columbus McKinnon Corp/NY 0.0%
Value $7,000 Shares 477 Share Price $14.68 Est. Cost/Share $15.17 Unrealized @ Report Date -4.2%
KRO Kronos Worldwide Inc 0.0%
Value $7,000 Shares 1,043 Share Price $6.71 * Est. Cost/Share $7.19 Unrealized @ Report Date -8.6%
PFIS Peoples Financial Services Cor 0.0%
Value $7,000 Shares 128 Share Price $54.69 * Est. Cost/Share $47.22 Unrealized @ Report Date +12.9%
SVV Savers Value Village Inc 0.0%
Value $7,000 Shares 943 Share Price $7.42 Est. Cost/Share $9.93 Unrealized @ Report Date -25.0%
AMN AMN Healthcare Services Inc 0.0%
Value $7,000 Shares 406 Share Price $17.24 * Est. Cost/Share $19.01 Unrealized @ Report Date -3.5%
DBI Designer Brands Inc 0.0%
Value $7,000 Shares 1,242 Share Price $5.64 Est. Cost/Share $5.70 Unrealized @ Report Date -0.2%
IIIN Insteel Industries Inc 0.0%
Value $7,000 Shares 222 Share Price $31.53 * Est. Cost/Share $30.05 Unrealized @ Report Date +11.8%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value $7,000 Shares 342 Share Price $20.47 Est. Cost/Share $20.90 Unrealized @ Report Date -1.9%
PCB PCB Bancorp 0.0%
Value $7,000 Shares 291 Share Price $24.05 * Est. Cost/Share $20.14 Unrealized @ Report Date +11.7%
USNA USANA Health Sciences Inc 0.0%
Value $7,000 Shares 387 Share Price $18.09 * Est. Cost/Share $46.95 Unrealized @ Report Date -62.8%
TDAY USA TODAY Co Inc 0.0%
Value $7,000 Shares 1,030 Share Price $6.80 * Est. Cost/Share $5.18 Unrealized @ Report Date +36.0%
RBB RBB Bancorp 0.0%
Value $7,000 Shares 340 Share Price $20.59 * Est. Cost/Share $21.64 Unrealized @ Report Date -1.2%
IRMD iRadimed Corp 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $62.84 Unrealized @ Report Date +53.2%
PSTL Postal Realty Trust Inc 0.0%
Value $6,000 Shares 318 Share Price $18.87 Est. Cost/Share $14.46 Unrealized @ Report Date —
ESCA Escalade Inc 0.0%
Value $6,000 Shares 347 Share Price $17.29 Est. Cost/Share $12.54 Unrealized @ Report Date +36.9%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $6,000 Shares 433 Share Price $13.86 Est. Cost/Share $11.12 Unrealized @ Report Date +24.6%
JACK Jack in the Box Inc 0.0%
Value $6,000 Shares 571 Share Price $10.51 * Est. Cost/Share $31.62 Unrealized @ Report Date -69.4%
NATR Nature's Sunshine Products Inc 0.0%
Value $6,000 Shares 244 Share Price $24.59 * Est. Cost/Share $15.98 Unrealized @ Report Date +50.1%
LEGH Legacy Housing Corp 0.0%
Value $6,000 Shares 288 Share Price $20.83 Est. Cost/Share $23.63 Unrealized @ Report Date -13.5%
PNTG Pennant Group Inc/The 0.0%
Value $6,000 Shares 193 Share Price $31.09 Est. Cost/Share $25.29 Unrealized @ Report Date +20.5%
LNN Lindsay Corp 0.0%
Value $6,000 Shares 54 Share Price $111.11 * Est. Cost/Share $124.20 Unrealized @ Report Date -4.1%
PSFE Paysafe Ltd 0.0%
Value $6,000 Shares 925 Share Price $6.49 * Est. Cost/Share $11.20 Unrealized @ Report Date -39.2%
CIX CompX International Inc 0.0%
Value $6,000 Shares 262 Share Price $22.90 * Est. Cost/Share $23.54 Unrealized @ Report Date -0.8%
TWI Titan International Inc 0.0%
Value $6,000 Shares 826 Share Price $7.26 * Est. Cost/Share $7.97 Unrealized @ Report Date -13.3%
DEA Easterly Government Properties 0.0%
Value $6,000 Shares 276 Share Price $21.74 Est. Cost/Share $21.50 Unrealized @ Report Date —
CTO CTO Realty Growth Inc 0.0%
Value $6,000 Shares 337 Share Price $17.80 Est. Cost/Share $17.35 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $6,000 Shares 145 Share Price $41.38 * Est. Cost/Share $26.51 Unrealized @ Report Date +47.3%
SCL Stepan Co 0.0%
Value $6,000 Shares 120 Share Price $50.00 Est. Cost/Share $57.76 Unrealized @ Report Date -13.5%
SWKH SWK Holdings Corp 0.0%
Value $6,000 Shares 336 Share Price $17.86 * Est. Cost/Share $13.94 Unrealized @ Report Date +23.7%
GOGO Gogo Inc 0.0%
Value $6,000 Shares 1,508 Share Price $3.98 Est. Cost/Share $5.85 Unrealized @ Report Date -31.3%
NVEC NVE Corp 0.0%
Value $6,000 Shares 94 Share Price $63.83 * Est. Cost/Share $72.52 Unrealized @ Report Date -9.7%
XRN Chiron Real Estate Inc 0.0%
Value $6,000 Shares 178 Share Price $33.71 Est. Cost/Share $35.95 Unrealized @ Report Date —
MITK Mitek Systems Inc 0.0%
Value $6,000 Shares 457 Share Price $13.13 * Est. Cost/Share $11.34 Unrealized @ Report Date +19.1%
GLRE Greenlight Capital Re Ltd 0.0%
Value $6,000 Shares 346 Share Price $17.34 Est. Cost/Share $14.42 Unrealized @ Report Date +19.9%
FRBA First Bank/Hamilton NJ 0.0%
Value $6,000 Shares 362 Share Price $16.57 * Est. Cost/Share $15.01 Unrealized @ Report Date +6.6%
UFPT UFP Technologies Inc 0.0%
Value $6,000 Shares 32 Share Price $187.50 * Est. Cost/Share $259.15 Unrealized @ Report Date -25.3%
GSM Ferroglobe PLC 0.0%
Value $6,000 Shares 1,504 Share Price $3.99 * Est. Cost/Share $4.25 Unrealized @ Report Date -3.2%
SSTK Shutterstock Inc 0.0%
Value $6,000 Shares 346 Share Price $17.34 * Est. Cost/Share $24.73 Unrealized @ Report Date -32.8%
MG Mistras Group Inc 0.0%
Value $6,000 Shares 377 Share Price $15.92 * Est. Cost/Share $12.32 Unrealized @ Report Date +20.0%
OSG Octave Specialty Group Inc 0.0%
Value $6,000 Shares 1,219 Share Price $4.92 * Est. Cost/Share $10.94 Unrealized @ Report Date -57.5%
METC Ramaco Resources Inc 0.0%
Value $6,000 Shares 372 Share Price $16.13 * Est. Cost/Share $17.31 Unrealized @ Report Date -10.7%
UHT Universal Health Realty Income 0.0%
Value $6,000 Shares 151 Share Price $39.74 Est. Cost/Share $39.24 Unrealized @ Report Date —
SCVL Shoe Carnival Inc 0.0%
Value $6,000 Shares 362 Share Price $16.57 * Est. Cost/Share $26.37 Unrealized @ Report Date -40.9%
YORW York Water Co/The 0.0%
Value $6,000 Shares 198 Share Price $30.30 Est. Cost/Share $34.38 Unrealized @ Report Date -11.4%
ARI Apollo Commercial Real Estate 0.0%
Value $6,000 Shares 564 Share Price $10.64 Est. Cost/Share $9.41 Unrealized @ Report Date —
IDT IDT Corp 0.0%
Value $6,000 Shares 115 Share Price $52.17 * Est. Cost/Share $40.57 Unrealized @ Report Date +21.0%
MFIN Medallion Financial Corp 0.0%
Value $6,000 Shares 709 Share Price $8.46 Est. Cost/Share $8.26 Unrealized @ Report Date +3.6%
SEZL Sezzle Inc 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $79.78 Unrealized @ Report Date -20.7%
PRTH Priority Technology Holdings I 0.0%
Value $6,000 Shares 1,323 Share Price $4.54 * Est. Cost/Share $5.48 Unrealized @ Report Date -13.8%
BBCP Concrete Pumping Holdings Inc 0.0%
Value $6,000 Shares 798 Share Price $7.52 * Est. Cost/Share $6.22 Unrealized @ Report Date +14.8%
FLOC Flowco Holdings Inc 0.0%
Value $6,000 Shares 284 Share Price $21.13 * Est. Cost/Share $18.36 Unrealized @ Report Date +12.2%
MKTW MarketWise Inc 0.0%
Value $6,000 Shares 323 Share Price $18.58 Est. Cost/Share $16.84 Unrealized @ Report Date +11.2%
PSIX Power Solutions International 0.0%
Value $6,000 Shares 101 Share Price $59.41 * Est. Cost/Share $79.07 Unrealized @ Report Date -23.0%
BBW Build-A-Bear Workshop Inc 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $38.41 Unrealized @ Report Date -2.5%
MGPI MGP Ingredients Inc 0.0%
Value $5,000 Shares 257 Share Price $19.46 * Est. Cost/Share $31.48 Unrealized @ Report Date -41.6%
HLLY Holley Inc 0.0%
Value $5,000 Shares 1,704 Share Price $2.93 * Est. Cost/Share $3.09 Unrealized @ Report Date -0.6%
BSVN Bank7 Corp 0.0%
Value $5,000 Shares 131 Share Price $38.17 * Est. Cost/Share $39.24 Unrealized @ Report Date +1.6%
MBUU Malibu Boats Inc 0.0%
Value $5,000 Shares 199 Share Price $25.13 * Est. Cost/Share $36.46 Unrealized @ Report Date -28.9%
BCAL California BanCorp 0.0%
Value $5,000 Shares 292 Share Price $17.12 * Est. Cost/Share $16.33 Unrealized @ Report Date +8.5%
HDSN Hudson Technologies Inc 0.0%
Value $5,000 Shares 783 Share Price $6.39 * Est. Cost/Share $8.37 Unrealized @ Report Date -29.7%
SXC SunCoke Energy Inc 0.0%
Value $5,000 Shares 830 Share Price $6.02 * Est. Cost/Share $9.40 Unrealized @ Report Date -30.7%
CCB Coastal Financial Corp/WA 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $84.02 Unrealized @ Report Date -9.4%
GOOD Gladstone Commercial Corp 0.0%
Value $5,000 Shares 465 Share Price $10.75 Est. Cost/Share $11.86 Unrealized @ Report Date —
BBSI Barrett Business Services Inc 0.0%
Value $5,000 Shares 186 Share Price $26.88 * Est. Cost/Share $36.06 Unrealized @ Report Date -19.1%
TFIN Triumph Financial Inc 0.0%
Value $5,000 Shares 84 Share Price $59.52 Est. Cost/Share $78.23 Unrealized @ Report Date -23.7%
STRW Strawberry Fields REIT Inc 0.0%
Value $5,000 Shares 430 Share Price $11.63 Est. Cost/Share $12.35 Unrealized @ Report Date —
SHLS Shoals Technologies Group Inc 0.0%
Value $5,000 Shares 743 Share Price $6.73 * Est. Cost/Share $7.44 Unrealized @ Report Date -11.6%
ADMA ADMA Biologics Inc 0.0%
Value $5,000 Shares 587 Share Price $8.52 * Est. Cost/Share $17.11 Unrealized @ Report Date -47.3%
RCKY Rocky Brands Inc 0.0%
Value $5,000 Shares 132 Share Price $37.88 * Est. Cost/Share $27.79 Unrealized @ Report Date +39.3%
CRCT Cricut Inc 0.0%
Value $5,000 Shares 1,439 Share Price $3.47 * Est. Cost/Share $4.78 Unrealized @ Report Date -21.7%
BCML BayCom Corp 0.0%
Value $5,000 Shares 154 Share Price $32.47 * Est. Cost/Share $22.55 Unrealized @ Report Date +31.9%
NATH Nathan's Famous Inc 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $86.75 Unrealized @ Report Date +16.1%
CVLT Commvault Systems Inc 0.0%
Value $5,000 Shares 67 Share Price $74.63 * Est. Cost/Share $168.94 Unrealized @ Report Date -53.9%
PANL Pangaea Logistics Solutions Lt 0.0%
Value $5,000 Shares 636 Share Price $7.86 * Est. Cost/Share $6.34 Unrealized @ Report Date +11.6%
PKE Park Aerospace Corp 0.0%
Value $5,000 Shares 199 Share Price $25.13 * Est. Cost/Share $22.93 Unrealized @ Report Date +19.4%
CURV Torrid Holdings Inc 0.0%
Value $5,000 Shares 2,855 Share Price $1.75 Est. Cost/Share $2.17 Unrealized @ Report Date -17.8%
RVLV Revolve Group Inc 0.0%
Value $5,000 Shares 216 Share Price $23.15 * Est. Cost/Share $22.46 Unrealized @ Report Date +0.7%
JRVR James River Group Holdings Inc 0.0%
Value $5,000 Shares 757 Share Price $6.61 Est. Cost/Share $6.11 Unrealized @ Report Date —
AORT Artivion Inc 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $37.80 Unrealized @ Report Date -3.1%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $5,000 Shares 161 Share Price $31.06 * Est. Cost/Share $38.45 Unrealized @ Report Date -26.9%
ITIC Investors Title Co 0.0%
Value $5,000 Shares 22 Share Price $227.27 * Est. Cost/Share $234.04 Unrealized @ Report Date -7.1%
PINE Alpine Income Property Trust I 0.0%
Value $5,000 Shares 267 Share Price $18.73 Est. Cost/Share $17.15 Unrealized @ Report Date —
IMMR Immersion Corp 0.0%
Value $5,000 Shares 908 Share Price $5.51 Est. Cost/Share $7.75 Unrealized @ Report Date -29.6%
NGVC Natural Grocers by Vitamin Cot 0.0%
Value $5,000 Shares 182 Share Price $27.47 * Est. Cost/Share $38.31 Unrealized @ Report Date -32.5%
LXFR Luxfer Holdings PLC 0.0%
Value $5,000 Shares 373 Share Price $13.40 * Est. Cost/Share $13.33 Unrealized @ Report Date -8.6%
ACTG Acacia Research Corp 0.0%
Value $4,000 Shares 884 Share Price $4.52 * Est. Cost/Share $4.77 Unrealized @ Report Date +0.9%
PMTS CPI Card Group Inc 0.0%
Value $4,000 Shares 285 Share Price $14.04 * Est. Cost/Share $19.83 Unrealized @ Report Date -26.8%
MPAA Motorcar Parts of America Inc 0.0%
Value $4,000 Shares 367 Share Price $10.90 Est. Cost/Share $13.16 Unrealized @ Report Date -16.0%
SIGA SIGA Technologies Inc 0.0%
Value $4,000 Shares 689 Share Price $5.81 * Est. Cost/Share $7.13 Unrealized @ Report Date -25.0%
MYFW First Western Financial Inc 0.0%
Value $4,000 Shares 163 Share Price $24.54 Est. Cost/Share $20.82 Unrealized @ Report Date +18.0%
FOXF Fox Factory Holding Corp 0.0%
Value $4,000 Shares 262 Share Price $15.27 * Est. Cost/Share $32.43 Unrealized @ Report Date -49.2%
FVCB FVCBankcorp Inc 0.0%
Value $4,000 Shares 263 Share Price $15.21 Est. Cost/Share $12.83 Unrealized @ Report Date +18.4%
NUS Nu Skin Enterprises Inc 0.0%
Value $4,000 Shares 614 Share Price $6.51 * Est. Cost/Share $8.04 Unrealized @ Report Date -9.5%
GETY Getty Images Holdings Inc 0.0%
Value $4,000 Shares 5,507 Share Price $0.73 * Est. Cost/Share $1.78 Unrealized @ Report Date -55.3%
COFS ChoiceOne Financial Services I 0.0%
Value $4,000 Shares 153 Share Price $26.14 * Est. Cost/Share $28.71 Unrealized @ Report Date -2.1%
REFI Chicago Atlantic Real Estate F 0.0%
Value $4,000 Shares 335 Share Price $11.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
RMNI Rimini Street Inc 0.0%
Value $4,000 Shares 1,317 Share Price $3.04 * Est. Cost/Share $3.14 Unrealized @ Report Date +4.6%
GO Grocery Outlet Holding Corp 0.0%
Value $4,000 Shares 609 Share Price $6.57 * Est. Cost/Share $15.65 Unrealized @ Report Date -54.9%
HVT Haverty Furniture Cos Inc 0.0%
Value $4,000 Shares 209 Share Price $19.14 * Est. Cost/Share $30.53 Unrealized @ Report Date -30.6%
RDVT Red Violet Inc 0.0%
Value $4,000 Shares 105 Share Price $38.10 * Est. Cost/Share $34.86 Unrealized @ Report Date -0.8%
CASS Cass Information Systems Inc 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $41.84 Unrealized @ Report Date +5.2%
CARS Cars.com Inc 0.0%
Value $4,000 Shares 541 Share Price $7.39 * Est. Cost/Share $14.96 Unrealized @ Report Date -45.7%
UTZ Utz Brands Inc 0.0%
Value $4,000 Shares 493 Share Price $8.11 * Est. Cost/Share $11.42 Unrealized @ Report Date -30.6%
CMCL Caledonia Mining Corp PLC 0.0%
Value $4,000 Shares 199 Share Price $20.10 * Est. Cost/Share $26.92 Unrealized @ Report Date -16.1%
PNRG PrimeEnergy Resources Corp 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $132.89 Unrealized @ Report Date +75.2%
NKSH National Bankshares Inc 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $32.97 Unrealized @ Report Date +10.4%
PTLO Portillo's Inc 0.0%
Value $4,000 Shares 703 Share Price $5.69 * Est. Cost/Share $7.19 Unrealized @ Report Date -26.4%
JILL J Jill Inc 0.0%
Value $4,000 Shares 324 Share Price $12.35 * Est. Cost/Share $19.34 Unrealized @ Report Date -40.8%
LYTS LSI Industries Inc 0.0%
Value $4,000 Shares 201 Share Price $19.90 * Est. Cost/Share $16.55 Unrealized @ Report Date +12.4%
SITC SITE Centers Corp 0.0%
Value $4,000 Shares 687 Share Price $5.82 Est. Cost/Share $23.45 Unrealized @ Report Date —
PCRX Pacira BioSciences Inc 0.0%
Value $4,000 Shares 184 Share Price $21.74 * Est. Cost/Share $24.51 Unrealized @ Report Date -7.8%
OLP One Liberty Properties Inc 0.0%
Value $4,000 Shares 201 Share Price $19.90 Est. Cost/Share $27.11 Unrealized @ Report Date —
MNRO Monro Inc 0.0%
Value $4,000 Shares 258 Share Price $15.50 * Est. Cost/Share $21.65 Unrealized @ Report Date -25.9%
EGBN Eagle Bancorp Inc 0.0%
Value $4,000 Shares 162 Share Price $24.69 Est. Cost/Share $20.21 Unrealized @ Report Date +23.1%
STKL SunOpta Inc 0.0%
Value $4,000 Shares 555 Share Price $7.21 * Est. Cost/Share $6.37 Unrealized @ Report Date -19.0%
VREX Varex Imaging Corp 0.0%
Value $3,000 Shares 289 Share Price $10.38 * Est. Cost/Share $14.89 Unrealized @ Report Date -28.7%
ARRY Array Technologies Inc 0.0%
Value $3,000 Shares 373 Share Price $8.04 * Est. Cost/Share $7.59 Unrealized @ Report Date -4.8%
BRT BRT Apartments Corp 0.0%
Value $3,000 Shares 224 Share Price $13.39 Est. Cost/Share $14.69 Unrealized @ Report Date —
RICK RCI Hospitality Holdings Inc 0.0%
Value $3,000 Shares 148 Share Price $20.27 * Est. Cost/Share $35.40 Unrealized @ Report Date -35.6%
RCMT RCM Technologies Inc 0.0%
Value $3,000 Shares 157 Share Price $19.11 Est. Cost/Share $25.18 Unrealized @ Report Date -24.0%
HSTM HealthStream Inc 0.0%
Value $3,000 Shares 168 Share Price $17.86 * Est. Cost/Share $28.02 Unrealized @ Report Date -26.1%
GCBC Greene County Bancorp Inc 0.0%
Value $3,000 Shares 146 Share Price $20.55 * Est. Cost/Share $26.02 Unrealized @ Report Date -13.9%
TTEC TTEC Holdings Inc 0.0%
Value $3,000 Shares 1,187 Share Price $2.53 Est. Cost/Share $4.58 Unrealized @ Report Date -45.4%
CLW Clearwater Paper Corp 0.0%
Value $3,000 Shares 191 Share Price $15.71 * Est. Cost/Share $27.15 Unrealized @ Report Date -47.0%
CLMB Climb Global Solutions Inc 0.0%
Value $3,000 Shares 157 Share Price $19.11 * Est. Cost/Share $88.11 Unrealized @ Report Date -77.5%
EWCZ European Wax Center Inc 0.0%
Value $3,000 Shares 506 Share Price $5.93 * Est. Cost/Share $5.67 Unrealized @ Report Date -20.5%
GENC Gencor Industries Inc 0.0%
Value $3,000 Shares 186 Share Price $16.13 * Est. Cost/Share $18.25 Unrealized @ Report Date -17.8%
AVNW Aviat Networks Inc 0.0%
Value $3,000 Shares 122 Share Price $24.59 * Est. Cost/Share $25.31 Unrealized @ Report Date -10.7%
EGAN eGain Corp 0.0%
Value $3,000 Shares 340 Share Price $8.82 * Est. Cost/Share $6.49 Unrealized @ Report Date +21.6%
LNKB LINKBANCORP Inc 0.0%
Value $3,000 Shares 398 Share Price $7.54 * Est. Cost/Share $7.92 Unrealized @ Report Date +11.4%
JMSB John Marshall Bancorp Inc 0.0%
Value $3,000 Shares 134 Share Price $22.39 * Est. Cost/Share $18.75 Unrealized @ Report Date +8.2%
MPX Marine Products Corp 0.0%
Value $3,000 Shares 444 Share Price $6.76 * Est. Cost/Share $8.54 Unrealized @ Report Date +2.8%
INSE Inspired Entertainment Inc 0.0%
Value $3,000 Shares 411 Share Price $7.30 * Est. Cost/Share $9.08 Unrealized @ Report Date -21.5%
PGNY Progyny Inc 0.0%
Value $3,000 Shares 201 Share Price $14.93 * Est. Cost/Share $21.91 Unrealized @ Report Date -22.5%
IBTA Ibotta Inc 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $30.50 Unrealized @ Report Date -1.7%
PCYO Pure Cycle Corp 0.0%
Value $3,000 Shares 255 Share Price $11.76 * Est. Cost/Share $11.07 Unrealized @ Report Date -9.1%
NWFL Norwood Financial Corp 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $28.17 Unrealized @ Report Date +4.4%
HPP Hudson Pacific Properties Inc 0.0%
Value $3,000 Shares 494 Share Price $6.07 Est. Cost/Share $8.79 Unrealized @ Report Date —
NREF Nexpoint Real Estate Finance I 0.0%
Value $3,000 Shares 228 Share Price $13.16 Est. Cost/Share $16.61 Unrealized @ Report Date —
MTUS Metallus Inc 0.0%
Value $3,000 Shares 209 Share Price $14.35 * Est. Cost/Share $14.60 Unrealized @ Report Date +11.9%
FPI Farmland Partners Inc 0.0%
Value $3,000 Shares 227 Share Price $13.22 Est. Cost/Share $10.10 Unrealized @ Report Date —
OFLX Omega Flex Inc 0.0%
Value $3,000 Shares 102 Share Price $29.41 * Est. Cost/Share $38.06 Unrealized @ Report Date -18.5%
XPOF Xponential Fitness Inc 0.0%
Value $2,000 Shares 381 Share Price $5.25 * Est. Cost/Share $9.09 Unrealized @ Report Date -33.8%
EPM Evolution Petroleum Corp 0.0%
Value $2,000 Shares 372 Share Price $5.38 * Est. Cost/Share $4.71 Unrealized @ Report Date -2.8%
AEBI Aebi Schmidt Holding AG 0.0%
Value $2,000 Shares 192 Share Price $10.42 * Est. Cost/Share $11.73 Unrealized @ Report Date -17.2%
CRMT America's Car-Mart Inc/TX 0.0%
Value $2,000 Shares 154 Share Price $12.99 Est. Cost/Share $37.75 Unrealized @ Report Date -66.3%
HQI HireQuest Inc 0.0%
Value $2,000 Shares 166 Share Price $12.05 * Est. Cost/Share $13.03 Unrealized @ Report Date -23.4%
VITL Vital Farms Inc 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $35.30 Unrealized @ Report Date -60.0%
GWRS Global Water Resources Inc 0.0%
Value $2,000 Shares 286 Share Price $6.99 * Est. Cost/Share $9.56 Unrealized @ Report Date -20.6%
NL NL Industries Inc 0.0%
Value $2,000 Shares 331 Share Price $6.04 * Est. Cost/Share $6.22 Unrealized @ Report Date -6.2%
FRPH FRP Holdings Inc 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $27.73 Unrealized @ Report Date -21.1%
VALU Value Line Inc 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $41.77 Unrealized @ Report Date -15.5%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $91.51 Unrealized @ Report Date +6.3%
FSP Franklin Street Properties Cor 0.0%
Value $1,000 Shares 1,201 Share Price $0.83 Est. Cost/Share $1.91 Unrealized @ Report Date —
CLPR Clipper Realty Inc 0.0%
Value $1,000 Shares 444 Share Price $2.25 Est. Cost/Share $5.64 Unrealized @ Report Date —