HARBOR CAPITAL ADVISORS, INC. Diversified Active

Location: Chicago, IL

CIK: 0001039128 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $1.467B (100.0% shares, 0.0% debt)

Holdings (1,213)

IEMG iShares Core MSCI Emerging Mar 2.5%
Value $36.23M Shares 437,350 Share Price $82.84 Est. Cost/Share $67.09 Unrealized @ Report Date +23.5%
SPYM State Street SPDR Portfolio S& 1.9%
Value $27.41M Shares 311,951 Share Price $87.88 Est. Cost/Share $83.26 Unrealized @ Report Date +5.5%
AMZN Amazon.com Inc 1.8%
Value $26.71M Shares 112,058 Share Price $238.34 Est. Cost/Share $220.17 Unrealized @ Report Date +8.3%
GOOGL Alphabet Inc 1.8%
Value $26.36M Shares 73,754 Share Price $357.36 Est. Cost/Share $129.21 Unrealized @ Report Date +176.6%
AAPL Apple Inc 1.7%
Value $25.34M Shares 87,581 Share Price $289.35 Est. Cost/Share $158.87 Unrealized @ Report Date +82.1%
NVDA NVIDIA Corp 1.7%
Value $24.46M Shares 122,241 Share Price $200.09 Est. Cost/Share $95.29 Unrealized @ Report Date +110.0%
MSFT Microsoft Corp 1.4%
Value $20.7M Shares 55,507 Share Price $373.02 Est. Cost/Share $300.84 Unrealized @ Report Date +24.0%
META Meta Platforms Inc 1.3%
Value $19.61M Shares 34,819 Share Price $563.28 Est. Cost/Share $343.46 Unrealized @ Report Date +64.0%
CSCO Cisco Systems Inc 1.1%
Value $16.24M Shares 138,281 Share Price $117.46 Est. Cost/Share $78.30 Unrealized @ Report Date +50.0%
JPM JPMorgan Chase & Co 1.0%
Value $14.73M Shares 45,000 Share Price $327.33 Est. Cost/Share $178.54 Unrealized @ Report Date +83.3%
SIMO Silicon Motion Technology Corp 1.0%
Value $14.33M Shares 42,995 Share Price $333.34 Est. Cost/Share $63.22 Unrealized @ Report Date +427.3%
IEFA iShares Core MSCI EAFE ETF 1.0%
Value $14.11M Shares 146,081 Share Price $96.58 Est. Cost/Share $89.16 Unrealized @ Report Date +8.3%
SMMD iShares Russell 2500 ETF 0.9%
Value $13.83M Shares 150,910 Share Price $91.63 Est. Cost/Share $85.44 Unrealized @ Report Date +7.2%
KLAC KLA Corp 0.9%
Value $13.29M Shares 44,033 Share Price $301.71 Est. Cost/Share $1497.99 Unrealized @ Report Date -79.9%
FLJP Franklin FTSE Japan ETF 0.9%
Value $12.79M Shares 321,737 Share Price $39.75 Est. Cost/Share $35.49 Unrealized @ Report Date +12.0%
LLY Eli Lilly & Co 0.8%
Value $12.32M Shares 10,271 Share Price $1199.40 Est. Cost/Share $338.49 Unrealized @ Report Date +254.4%
QQQM Invesco Nasdaq 100 ETF 0.8%
Value $11.41M Shares 37,651 Share Price $302.97 Est. Cost/Share $256.34 Unrealized @ Report Date +18.2%
NFLX Netflix Inc 0.8%
Value $11.01M Shares 154,220 Share Price $71.40 Est. Cost/Share $96.08 Unrealized @ Report Date -25.7%
USIG iShares Broad USD Investment G 0.7%
Value $9.933M Shares 193,660 Share Price $51.29 Est. Cost/Share $51.22 Unrealized @ Report Date +0.1%
LRCX Lam Research Corp 0.6%
Value $9.276M Shares 21,406 Share Price $433.34 Est. Cost/Share $93.97 Unrealized @ Report Date +361.2%
XLK State Street Technology Select 0.6%
Value $8.889M Shares 46,657 Share Price $190.52 Est. Cost/Share $143.93 Unrealized @ Report Date +32.4%
MRVL Marvell Technology Inc 0.6%
Value $8.795M Shares 29,525 Share Price $297.88 Est. Cost/Share $74.45 Unrealized @ Report Date +300.1%
CVX Chevron Corp 0.6%
Value $8.224M Shares 49,615 Share Price $165.76 Est. Cost/Share $155.01 Unrealized @ Report Date +6.9%
XLP State Street Consumer Staples 0.5%
Value $7.98M Shares 96,059 Share Price $83.07 Est. Cost/Share $84.22 Unrealized @ Report Date -1.4%
MOD Modine Manufacturing Co 0.5%
Value $7.807M Shares 29,238 Share Price $267.02 Est. Cost/Share $96.08 Unrealized @ Report Date +177.9%
FIBK First Interstate BancSystem In 0.5%
Value $7.678M Shares 199,119 Share Price $38.56 Est. Cost/Share $31.84 Unrealized @ Report Date +21.1%
SNEX StoneX Group Inc 0.5%
Value $7.66M Shares 64,641 Share Price $118.50 Est. Cost/Share $61.41 Unrealized @ Report Date +93.0%
COST Costco Wholesale Corp 0.5%
Value $7.427M Shares 7,939 Share Price $935.51 Est. Cost/Share $974.33 Unrealized @ Report Date -4.0%
VGK Vanguard FTSE Europe ETF 0.5%
Value $7.344M Shares 82,949 Share Price $88.54 Est. Cost/Share $87.53 Unrealized @ Report Date +1.2%
AVT Avnet Inc 0.5%
Value $7.298M Shares 82,169 Share Price $88.82 Est. Cost/Share $53.73 Unrealized @ Report Date +65.3%
CAT Caterpillar Inc 0.5%
Value $7.209M Shares 6,770 Share Price $1064.84 Est. Cost/Share $312.61 Unrealized @ Report Date +240.6%
RDNT RadNet Inc 0.5%
Value $7.185M Shares 116,506 Share Price $61.67 Est. Cost/Share $57.75 Unrealized @ Report Date +6.8%
JNJ Johnson & Johnson 0.5%
Value $7.155M Shares 28,172 Share Price $253.98 Est. Cost/Share $150.14 Unrealized @ Report Date +69.2%
XLC State Street Communication Ser 0.5%
Value $7.078M Shares 66,067 Share Price $107.13 Est. Cost/Share $90.43 Unrealized @ Report Date +18.5%
MA Mastercard Inc 0.5%
Value $6.944M Shares 13,520 Share Price $513.61 Est. Cost/Share $379.96 Unrealized @ Report Date +35.2%
LAUR Laureate Education Inc 0.5%
Value $6.92M Shares 190,515 Share Price $36.32 Est. Cost/Share $15.31 Unrealized @ Report Date +137.3%
PG Procter & Gamble Co/The 0.5%
Value $6.773M Shares 46,189 Share Price $146.64 Est. Cost/Share $141.10 Unrealized @ Report Date +3.9%
GE General Electric Co 0.4%
Value $6.52M Shares 17,445 Share Price $373.75 Est. Cost/Share $136.01 Unrealized @ Report Date +174.8%
APPS Digital Turbine Inc 0.4%
Value $6.451M Shares 500,113 Share Price $12.90 Est. Cost/Share $4.18 Unrealized @ Report Date +208.8%
ACA Arcosa Inc 0.4%
Value $6.372M Shares 43,856 Share Price $145.29 Est. Cost/Share $85.70 Unrealized @ Report Date +69.5%
PRCH Porch Group Inc 0.4%
Value $6.162M Shares 409,715 Share Price $15.04 Est. Cost/Share $6.54 Unrealized @ Report Date +130.1%
BAC Bank of America Corp 0.4%
Value $6.144M Shares 107,831 Share Price $56.98 Est. Cost/Share $32.04 Unrealized @ Report Date +77.9%
FROG JFrog Ltd 0.4%
Value $6.084M Shares 66,946 Share Price $90.88 Est. Cost/Share $45.71 Unrealized @ Report Date +98.8%
INDI indie Semiconductor Inc 0.4%
Value $6.082M Shares 1,354,643 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date +0.0%
UHAL/B U-Haul Holding Co 0.4%
Value $6.038M Shares 104,646 Share Price $57.70 Est. Cost/Share $59.29 Unrealized @ Report Date -2.7%
ANET Arista Networks Inc 0.4%
Value $6.003M Shares 35,335 Share Price $169.89 Est. Cost/Share $133.77 Unrealized @ Report Date +27.0%
MGNI Magnite Inc 0.4%
Value $5.929M Shares 312,371 Share Price $18.98 Est. Cost/Share $13.37 Unrealized @ Report Date +42.0%
PM Philip Morris International In 0.4%
Value $5.584M Shares 30,868 Share Price $180.90 Est. Cost/Share $145.80 Unrealized @ Report Date +24.1%
CRM Salesforce Inc 0.4%
Value $5.546M Shares 35,402 Share Price $156.66 Est. Cost/Share $229.90 Unrealized @ Report Date -31.9%
DORM Dorman Products Inc 0.4%
Value $5.532M Shares 40,539 Share Price $136.46 Est. Cost/Share $122.00 Unrealized @ Report Date +11.8%
ATEN A10 Networks Inc 0.4%
Value $5.517M Shares 147,669 Share Price $37.36 Est. Cost/Share $13.52 Unrealized @ Report Date +176.4%
TWST Twist Bioscience Corp 0.4%
Value $5.482M Shares 53,282 Share Price $102.89 Est. Cost/Share $50.87 Unrealized @ Report Date +102.2%
WK Workiva Inc 0.4%
Value $5.414M Shares 111,613 Share Price $48.51 Est. Cost/Share $69.43 Unrealized @ Report Date -30.1%
PSMT PriceSmart Inc 0.4%
Value $5.358M Shares 27,431 Share Price $195.33 Est. Cost/Share $86.30 Unrealized @ Report Date +126.3%
YETI YETI Holdings Inc 0.4%
Value $5.245M Shares 105,832 Share Price $49.56 Est. Cost/Share $36.38 Unrealized @ Report Date +36.2%
ABBV AbbVie Inc 0.4%
Value $5.233M Shares 20,794 Share Price $251.66 Est. Cost/Share $189.73 Unrealized @ Report Date +32.6%
STGW Stagwell Inc 0.3%
Value $5.104M Shares 686,893 Share Price $7.43 Est. Cost/Share $6.16 Unrealized @ Report Date +20.6%
FHB First Hawaiian Inc 0.3%
Value $5.102M Shares 174,140 Share Price $29.30 Est. Cost/Share $21.94 Unrealized @ Report Date +33.5%
ENVA Enova International Inc 0.3%
Value $4.934M Shares 20,498 Share Price $240.71 Est. Cost/Share $118.82 Unrealized @ Report Date +102.6%
ACLS Axcelis Technologies Inc 0.3%
Value $4.918M Shares 25,961 Share Price $189.44 Est. Cost/Share $90.07 Unrealized @ Report Date +110.3%
GEV GE Vernova Inc 0.3%
Value $4.899M Shares 4,170 Share Price $1174.82 Est. Cost/Share $179.37 Unrealized @ Report Date +555.0%
DAVE Dave Inc 0.3%
Value $4.827M Shares 12,954 Share Price $372.63 Est. Cost/Share $199.55 Unrealized @ Report Date +86.7%
HLMN Hillman Solutions Corp 0.3%
Value $4.812M Shares 570,169 Share Price $8.44 Est. Cost/Share $9.36 Unrealized @ Report Date -9.8%
LOPE Grand Canyon Education Inc 0.3%
Value $4.802M Shares 33,556 Share Price $143.10 Est. Cost/Share $160.11 Unrealized @ Report Date -10.6%
SLM SLM Corp 0.3%
Value $4.787M Shares 184,550 Share Price $25.94 Est. Cost/Share $23.00 Unrealized @ Report Date +12.8%
SN SharkNinja Inc 0.3%
Value $4.752M Shares 31,210 Share Price $152.26 Est. Cost/Share $98.26 Unrealized @ Report Date +55.0%
LFUS Littelfuse Inc 0.3%
Value $4.674M Shares 10,264 Share Price $455.38 Est. Cost/Share $303.05 Unrealized @ Report Date +50.2%
AAON AAON Inc 0.3%
Value $4.614M Shares 36,367 Share Price $126.87 Est. Cost/Share $89.32 Unrealized @ Report Date +42.0%
VZ Verizon Communications Inc 0.3%
Value $4.584M Shares 108,276 Share Price $42.34 Est. Cost/Share $46.31 Unrealized @ Report Date -8.6%
SPNT SiriusPoint Ltd 0.3%
Value $4.55M Shares 189,569 Share Price $24.00 Est. Cost/Share $16.51 Unrealized @ Report Date +45.4%
MSGS Madison Square Garden Sports C 0.3%
Value $4.505M Shares 11,211 Share Price $401.84 Est. Cost/Share $203.34 Unrealized @ Report Date +97.6%
EEFT Euronet Worldwide Inc 0.3%
Value $4.481M Shares 61,231 Share Price $73.18 Est. Cost/Share $87.63 Unrealized @ Report Date -16.5%
PLOW Douglas Dynamics Inc 0.3%
Value $4.454M Shares 82,549 Share Price $53.96 Est. Cost/Share $25.47 Unrealized @ Report Date +111.8%
MS Morgan Stanley 0.3%
Value $4.419M Shares 21,138 Share Price $209.05 Est. Cost/Share $86.99 Unrealized @ Report Date +140.3%
LNTH Lantheus Holdings Inc 0.3%
Value $4.404M Shares 39,698 Share Price $110.94 Est. Cost/Share $81.62 Unrealized @ Report Date +35.9%
SIBN SI-BONE Inc 0.3%
Value $4.398M Shares 269,505 Share Price $16.32 Est. Cost/Share $15.13 Unrealized @ Report Date +7.9%
SKWD Skyward Specialty Insurance Gr 0.3%
Value $4.386M Shares 75,172 Share Price $58.35 Est. Cost/Share $47.31 Unrealized @ Report Date +23.3%
TRS TriMas Corp 0.3%
Value $4.368M Shares 97,011 Share Price $45.03 Est. Cost/Share $38.48 Unrealized @ Report Date +17.0%
TENB Tenable Holdings Inc 0.3%
Value $4.298M Shares 116,533 Share Price $36.88 Est. Cost/Share $36.77 Unrealized @ Report Date +0.3%
PAYC Paycom Software Inc 0.3%
Value $4.29M Shares 34,134 Share Price $125.68 Est. Cost/Share $148.04 Unrealized @ Report Date -15.1%
KYMR Kymera Therapeutics Inc 0.3%
Value $4.17M Shares 36,368 Share Price $114.66 Est. Cost/Share $45.88 Unrealized @ Report Date +150.0%
FCNCA First Citizens BancShares Inc/ 0.3%
Value $4.072M Shares 1,957 Share Price $2080.74 Est. Cost/Share $1841.25 Unrealized @ Report Date +13.0%
CVCO Cavco Industries Inc 0.3%
Value $3.922M Shares 6,383 Share Price $614.44 Est. Cost/Share $391.33 Unrealized @ Report Date +57.0%
GRBK Green Brick Partners Inc 0.3%
Value $3.92M Shares 48,972 Share Price $80.05 Est. Cost/Share $64.36 Unrealized @ Report Date +24.4%
PLD Prologis Inc 0.3%
Value $3.903M Shares 28,811 Share Price $135.47 Est. Cost/Share $115.95 Unrealized @ Report Date —
LSTR Landstar System Inc 0.3%
Value $3.873M Shares 18,725 Share Price $206.84 Est. Cost/Share $155.46 Unrealized @ Report Date —
NOW ServiceNow Inc 0.3%
Value $3.856M Shares 38,841 Share Price $99.28 Est. Cost/Share $143.80 Unrealized @ Report Date -31.0%
NOVT Novanta Inc 0.3%
Value $3.827M Shares 23,590 Share Price $162.23 Est. Cost/Share $132.35 Unrealized @ Report Date +22.6%
KIDS OrthoPediatrics Corp 0.3%
Value $3.82M Shares 199,682 Share Price $19.13 Est. Cost/Share $21.15 Unrealized @ Report Date -9.6%
FRPT Freshpet Inc 0.3%
Value $3.807M Shares 64,395 Share Price $59.12 Est. Cost/Share $64.24 Unrealized @ Report Date -8.0%
WTTR Select Water Solutions Inc 0.3%
Value $3.792M Shares 189,814 Share Price $19.98 Est. Cost/Share $10.72 Unrealized @ Report Date —
NSP Insperity Inc 0.3%
Value $3.686M Shares 89,229 Share Price $41.31 Est. Cost/Share $69.90 Unrealized @ Report Date -40.9%
FLR Fluor Corp 0.2%
Value $3.665M Shares 69,948 Share Price $52.40 Est. Cost/Share $45.26 Unrealized @ Report Date +15.8%
ADP Automatic Data Processing Inc 0.2%
Value $3.61M Shares 16,119 Share Price $223.96 Est. Cost/Share $229.30 Unrealized @ Report Date -2.3%
ARHS Arhaus Inc 0.2%
Value $3.607M Shares 428,381 Share Price $8.42 Est. Cost/Share $10.45 Unrealized @ Report Date -19.4%
UTI Universal Technical Institute 0.2%
Value $3.598M Shares 84,122 Share Price $42.77 Est. Cost/Share $21.06 Unrealized @ Report Date +103.1%
DIS Walt Disney Co/The 0.2%
Value $3.586M Shares 37,255 Share Price $96.26 Est. Cost/Share $106.71 Unrealized @ Report Date -9.8%
POWI Power Integrations Inc 0.2%
Value $3.575M Shares 42,682 Share Price $83.76 Est. Cost/Share $49.13 Unrealized @ Report Date +70.5%
MRK Merck & Co Inc 0.2%
Value $3.57M Shares 27,785 Share Price $128.49 Est. Cost/Share $90.37 Unrealized @ Report Date +42.2%
GSL Global Ship Lease Inc 0.2%
Value $3.537M Shares 94,073 Share Price $37.60 Est. Cost/Share $24.85 Unrealized @ Report Date +51.3%
OLN Olin Corp 0.2%
Value $3.523M Shares 177,766 Share Price $19.82 Est. Cost/Share $29.40 Unrealized @ Report Date -32.6%
RHP Ryman Hospitality Properties I 0.2%
Value $3.495M Shares 27,190 Share Price $128.54 Est. Cost/Share $100.60 Unrealized @ Report Date —
TLT iShares 20 Year Treasury Bond 0.2%
Value $3.489M Shares 40,373 Share Price $86.42 Est. Cost/Share $85.87 Unrealized @ Report Date +0.6%
CDNS Cadence Design Systems Inc 0.2%
Value $3.453M Shares 9,201 Share Price $375.29 Est. Cost/Share $222.05 Unrealized @ Report Date +69.0%
BKNG Booking Holdings Inc 0.2%
Value $3.354M Shares 18,815 Share Price $178.26 Est. Cost/Share $267.86 Unrealized @ Report Date -33.5%
IDCC InterDigital Inc 0.2%
Value $3.329M Shares 11,758 Share Price $283.13 Est. Cost/Share $203.01 Unrealized @ Report Date +39.5%
PECO Phillips Edison & Co Inc 0.2%
Value $3.317M Shares 79,697 Share Price $41.62 Est. Cost/Share $34.77 Unrealized @ Report Date —
ATS ATS Corp 0.2%
Value $3.315M Shares 115,198 Share Price $28.78 Est. Cost/Share $30.15 Unrealized @ Report Date -4.5%
FTDR Frontdoor Inc 0.2%
Value $3.298M Shares 42,507 Share Price $77.59 Est. Cost/Share $44.30 Unrealized @ Report Date +75.2%
NEO NeoGenomics Inc 0.2%
Value $3.266M Shares 223,846 Share Price $14.59 Est. Cost/Share $10.52 Unrealized @ Report Date +38.7%
VCEL Vericel Corp 0.2%
Value $3.241M Shares 72,852 Share Price $44.49 Est. Cost/Share $35.57 Unrealized @ Report Date +25.1%
FCX Freeport-McMoRan Inc 0.2%
Value $3.232M Shares 51,392 Share Price $62.89 Est. Cost/Share $46.94 Unrealized @ Report Date +34.0%
CALY Callaway Golf Co 0.2%
Value $3.192M Shares 169,876 Share Price $18.79 Est. Cost/Share $12.88 Unrealized @ Report Date +45.9%
ARLO Arlo Technologies Inc 0.2%
Value $3.141M Shares 232,982 Share Price $13.48 Est. Cost/Share $13.62 Unrealized @ Report Date -1.0%
AXP American Express Co 0.2%
Value $3.129M Shares 9,251 Share Price $338.23 Est. Cost/Share $178.04 Unrealized @ Report Date +90.0%
ADPT Adaptive Biotechnologies Corp 0.2%
Value $3.126M Shares 145,722 Share Price $21.45 Est. Cost/Share $15.32 Unrealized @ Report Date +40.0%
ACIW ACI Worldwide Inc 0.2%
Value $3.096M Shares 61,570 Share Price $50.28 Est. Cost/Share $39.15 Unrealized @ Report Date +28.4%
NXT Nextpower Inc 0.2%
Value $3.093M Shares 25,963 Share Price $119.13 Est. Cost/Share $44.11 Unrealized @ Report Date +170.1%
DSGX Descartes Systems Group Inc/Th 0.2%
Value $3.075M Shares 44,410 Share Price $69.24 Est. Cost/Share $76.18 Unrealized @ Report Date -9.1%
VCYT Veracyte Inc 0.2%
Value $3.074M Shares 52,337 Share Price $58.73 Est. Cost/Share $37.01 Unrealized @ Report Date +58.7%
INTU Intuit Inc 0.2%
Value $3.029M Shares 11,604 Share Price $261.03 Est. Cost/Share $487.35 Unrealized @ Report Date -46.4%
LQDT Liquidity Services Inc 0.2%
Value $3.028M Shares 77,410 Share Price $39.12 Est. Cost/Share $26.97 Unrealized @ Report Date +45.1%
CNS Cohen & Steers Inc 0.2%
Value $3.027M Shares 39,761 Share Price $76.13 Est. Cost/Share $71.03 Unrealized @ Report Date +7.2%
PCTY Paylocity Holding Corp 0.2%
Value $3.002M Shares 28,721 Share Price $104.52 Est. Cost/Share $122.62 Unrealized @ Report Date -14.8%
SNPS Synopsys Inc 0.2%
Value $3.002M Shares 6,729 Share Price $446.13 Est. Cost/Share $449.82 Unrealized @ Report Date -0.8%
DLB Dolby Laboratories Inc 0.2%
Value $2.993M Shares 56,925 Share Price $52.58 Est. Cost/Share $61.23 Unrealized @ Report Date -14.1%
EXPO Exponent Inc 0.2%
Value $2.969M Shares 50,526 Share Price $58.76 Est. Cost/Share $70.31 Unrealized @ Report Date -16.4%
AZZ AZZ Inc 0.2%
Value $2.964M Shares 19,119 Share Price $155.03 Est. Cost/Share $122.20 Unrealized @ Report Date +26.9%
GTLB Gitlab Inc 0.2%
Value $2.926M Shares 95,845 Share Price $30.53 Est. Cost/Share $29.18 Unrealized @ Report Date +4.6%
OSW OneSpaWorld Holdings Ltd 0.2%
Value $2.923M Shares 103,518 Share Price $28.24 Est. Cost/Share $21.18 Unrealized @ Report Date +33.3%
OGN Organon & Co 0.2%
Value $2.906M Shares 214,639 Share Price $13.54 Est. Cost/Share $7.53 Unrealized @ Report Date +79.9%
OII Oceaneering International Inc 0.2%
Value $2.903M Shares 71,652 Share Price $40.52 Est. Cost/Share $31.92 Unrealized @ Report Date +26.9%
TNL Travel Leisure Co 0.2%
Value $2.896M Shares 37,896 Share Price $76.42 Est. Cost/Share $53.13 Unrealized @ Report Date +43.9%
HALO Halozyme Therapeutics Inc 0.2%
Value $2.894M Shares 36,977 Share Price $78.26 Est. Cost/Share $70.14 Unrealized @ Report Date +11.6%
FORM FormFactor Inc 0.2%
Value $2.893M Shares 18,088 Share Price $159.94 Est. Cost/Share $37.94 Unrealized @ Report Date +321.5%
HRI Herc Holdings Inc 0.2%
Value $2.87M Shares 20,025 Share Price $143.32 Est. Cost/Share $137.90 Unrealized @ Report Date +3.9%
FND Floor & Decor Holdings Inc 0.2%
Value $2.85M Shares 48,015 Share Price $59.36 Est. Cost/Share $65.06 Unrealized @ Report Date -8.8%
IBOC International Bancshares Corp 0.2%
Value $2.847M Shares 37,484 Share Price $75.95 Est. Cost/Share $63.96 Unrealized @ Report Date +18.7%
FAF First American Financial Corp 0.2%
Value $2.845M Shares 41,484 Share Price $68.58 Est. Cost/Share $58.16 Unrealized @ Report Date +17.9%
SCHW Charles Schwab Corp/The 0.2%
Value $2.841M Shares 30,794 Share Price $92.26 Est. Cost/Share $97.89 Unrealized @ Report Date -5.7%
CHYM Chime Financial Inc 0.2%
Value $2.835M Shares 138,423 Share Price $20.48 Est. Cost/Share $21.47 Unrealized @ Report Date -4.6%
TREE LendingTree Inc 0.2%
Value $2.834M Shares 63,980 Share Price $44.30 Est. Cost/Share $38.21 Unrealized @ Report Date —
CEG Constellation Energy Corp 0.2%
Value $2.827M Shares 11,383 Share Price $248.35 Est. Cost/Share $279.80 Unrealized @ Report Date -11.2%
MGY Magnolia Oil & Gas Corp 0.2%
Value $2.815M Shares 110,051 Share Price $25.58 Est. Cost/Share $26.73 Unrealized @ Report Date -4.3%
MUR Murphy Oil Corp 0.2%
Value $2.787M Shares 85,591 Share Price $32.56 Est. Cost/Share $28.82 Unrealized @ Report Date +13.0%
AGO Assured Guaranty Ltd 0.2%
Value $2.782M Shares 34,700 Share Price $80.17 Est. Cost/Share $81.24 Unrealized @ Report Date -1.3%
SXT Sensient Technologies Corp 0.2%
Value $2.777M Shares 22,523 Share Price $123.30 Est. Cost/Share $93.46 Unrealized @ Report Date +31.9%
HAYW Hayward Holdings Inc 0.2%
Value $2.759M Shares 159,412 Share Price $17.31 Est. Cost/Share $15.55 Unrealized @ Report Date +11.3%
EMR Emerson Electric Co 0.2%
Value $2.727M Shares 19,049 Share Price $143.16 Est. Cost/Share $127.01 Unrealized @ Report Date +12.7%
VSAT Viasat Inc 0.2%
Value $2.721M Shares 30,300 Share Price $89.80 Est. Cost/Share $50.66 Unrealized @ Report Date +77.3%
TDW Tidewater Inc 0.2%
Value $2.692M Shares 40,405 Share Price $66.63 Est. Cost/Share $77.98 Unrealized @ Report Date -14.6%
MMS Maximus Inc 0.2%
Value $2.687M Shares 49,983 Share Price $53.76 Est. Cost/Share $70.38 Unrealized @ Report Date -23.6%
SPOT Spotify Technology SA 0.2%
Value $2.668M Shares 5,812 Share Price $459.05 Est. Cost/Share $501.48 Unrealized @ Report Date -8.4%
IEF iShares 7-10 Year Treasury Bon 0.2%
Value $2.639M Shares 27,904 Share Price $94.57 Est. Cost/Share $94.63 Unrealized @ Report Date -0.1%
PARR Par Pacific Holdings Inc 0.2%
Value $2.617M Shares 46,665 Share Price $56.08 Est. Cost/Share $25.56 Unrealized @ Report Date +119.4%
APLE Apple Hospitality REIT Inc 0.2%
Value $2.614M Shares 155,480 Share Price $16.81 Est. Cost/Share $14.15 Unrealized @ Report Date —
SPGI S&P Global Inc 0.2%
Value $2.608M Shares 6,403 Share Price $407.31 Est. Cost/Share $464.20 Unrealized @ Report Date -12.3%
VVX V2X Inc 0.2%
Value $2.59M Shares 34,735 Share Price $74.56 Est. Cost/Share $52.52 Unrealized @ Report Date +42.0%
INDB Independent Bank Corp 0.2%
Value $2.557M Shares 30,537 Share Price $83.73 Est. Cost/Share $70.49 Unrealized @ Report Date +18.8%
CCC CCC Intelligent Solutions Hold 0.2%
Value $2.541M Shares 492,467 Share Price $5.16 Est. Cost/Share $6.36 Unrealized @ Report Date -18.9%
CC Chemours Co/The 0.2%
Value $2.537M Shares 123,618 Share Price $20.52 Est. Cost/Share $18.59 Unrealized @ Report Date +10.4%
POWL Powell Industries Inc 0.2%
Value $2.536M Shares 8,857 Share Price $286.33 Est. Cost/Share $294.73 Unrealized @ Report Date -2.8%
GENI Genius Sports Ltd 0.2%
Value $2.529M Shares 417,370 Share Price $6.06 Est. Cost/Share $8.97 Unrealized @ Report Date -32.4%
ETN Eaton Corp PLC 0.2%
Value $2.527M Shares 5,931 Share Price $426.07 Est. Cost/Share $309.99 Unrealized @ Report Date +37.5%
ADUS Addus HomeCare Corp 0.2%
Value $2.512M Shares 25,000 Share Price $100.48 Est. Cost/Share $115.68 Unrealized @ Report Date -13.2%
OGE OGE Energy Corp 0.2%
Value $2.504M Shares 51,454 Share Price $48.66 Est. Cost/Share $41.96 Unrealized @ Report Date +16.0%
AROC Archrock Inc 0.2%
Value $2.489M Shares 61,145 Share Price $40.71 Est. Cost/Share $27.13 Unrealized @ Report Date +50.1%
SFM Sprouts Farmers Market Inc 0.2%
Value $2.487M Shares 29,408 Share Price $84.57 Est. Cost/Share $80.85 Unrealized @ Report Date +4.6%
REZI Resideo Technologies Inc 0.2%
Value $2.461M Shares 79,140 Share Price $31.10 Est. Cost/Share $29.69 Unrealized @ Report Date +4.7%
BROS Dutch Bros Inc 0.2%
Value $2.448M Shares 34,084 Share Price $71.82 Est. Cost/Share $55.70 Unrealized @ Report Date +28.9%
MO Altria Group Inc 0.2%
Value $2.43M Shares 33,770 Share Price $71.96 Est. Cost/Share $41.28 Unrealized @ Report Date +74.3%
PSN Parsons Corp 0.2%
Value $2.426M Shares 46,316 Share Price $52.38 Est. Cost/Share $60.56 Unrealized @ Report Date -13.5%
RARE Ultragenyx Pharmaceutical Inc 0.2%
Value $2.415M Shares 72,316 Share Price $33.40 Est. Cost/Share $22.52 Unrealized @ Report Date +48.3%
AMSF AMERISAFE Inc 0.2%
Value $2.39M Shares 70,633 Share Price $33.84 Est. Cost/Share $36.06 Unrealized @ Report Date -6.2%
IIIV I3 Verticals Inc 0.2%
Value $2.389M Shares 111,852 Share Price $21.36 Est. Cost/Share $25.23 Unrealized @ Report Date -15.3%
JOE St Joe Co/The 0.2%
Value $2.361M Shares 37,701 Share Price $62.62 Est. Cost/Share $65.56 Unrealized @ Report Date -4.5%
NPKI NPK International Inc 0.2%
Value $2.359M Shares 148,297 Share Price $15.91 Est. Cost/Share $7.48 Unrealized @ Report Date +112.8%
FFIV F5 Inc 0.2%
Value $2.33M Shares 5,602 Share Price $415.92 Est. Cost/Share $193.74 Unrealized @ Report Date +114.7%
DE Deere & Co 0.2%
Value $2.327M Shares 3,668 Share Price $634.41 Est. Cost/Share $399.16 Unrealized @ Report Date +58.9%
LZ Legalzoom.com Inc 0.2%
Value $2.268M Shares 369,943 Share Price $6.13 Est. Cost/Share $8.84 Unrealized @ Report Date -30.6%
RUSHA Rush Enterprises Inc 0.2%
Value $2.267M Shares 31,060 Share Price $72.99 Est. Cost/Share $54.32 Unrealized @ Report Date +34.4%
VYX NCR Voyix Corp 0.2%
Value $2.264M Shares 277,054 Share Price $8.17 Est. Cost/Share $12.21 Unrealized @ Report Date -33.1%
SOLV Solventum Corp 0.2%
Value $2.263M Shares 29,327 Share Price $77.16 Est. Cost/Share $69.59 Unrealized @ Report Date +10.9%
HLIO Helios Technologies Inc 0.2%
Value $2.262M Shares 25,343 Share Price $89.26 Est. Cost/Share $66.90 Unrealized @ Report Date +33.4%
WTFC Wintrust Financial Corp 0.2%
Value $2.26M Shares 14,061 Share Price $160.73 Est. Cost/Share $104.64 Unrealized @ Report Date +53.6%
UHS Universal Health Services Inc 0.2%
Value $2.254M Shares 15,158 Share Price $148.70 Est. Cost/Share $188.07 Unrealized @ Report Date -20.9%
GATX GATX Corp 0.2%
Value $2.245M Shares 12,671 Share Price $177.18 Est. Cost/Share $179.72 Unrealized @ Report Date -1.4%
WTM White Mountains Insurance Grou 0.2%
Value $2.237M Shares 1,079 Share Price $2073.22 Est. Cost/Share $1849.45 Unrealized @ Report Date +12.1%
SF Stifel Financial Corp 0.2%
Value $2.234M Shares 32,024 Share Price $69.76 Est. Cost/Share $90.14 Unrealized @ Report Date -22.6%
MTDR Matador Resources Co 0.2%
Value $2.227M Shares 44,729 Share Price $49.79 Est. Cost/Share $48.49 Unrealized @ Report Date +2.7%
JCAP Jefferson Capital Inc 0.2%
Value $2.215M Shares 113,757 Share Price $19.47 Est. Cost/Share $21.14 Unrealized @ Report Date -7.9%
GVA Granite Construction Inc 0.1%
Value $2.193M Shares 13,872 Share Price $158.09 Est. Cost/Share $71.18 Unrealized @ Report Date +122.1%
AMGN Amgen Inc 0.1%
Value $2.19M Shares 6,049 Share Price $362.04 Est. Cost/Share $355.41 Unrealized @ Report Date +1.9%
ESE ESCO Technologies Inc 0.1%
Value $2.169M Shares 6,196 Share Price $350.06 Est. Cost/Share $251.36 Unrealized @ Report Date +39.3%
GKOS Glaukos Corp 0.1%
Value $2.167M Shares 15,506 Share Price $139.75 Est. Cost/Share $112.54 Unrealized @ Report Date +24.2%
BLKB Blackbaud Inc 0.1%
Value $2.151M Shares 72,621 Share Price $29.62 Est. Cost/Share $50.18 Unrealized @ Report Date -41.0%
CRC California Resources Corp 0.1%
Value $2.151M Shares 40,677 Share Price $52.88 Est. Cost/Share $52.37 Unrealized @ Report Date +1.0%
PNFP Pinnacle Financial Partners In 0.1%
Value $2.149M Shares 21,307 Share Price $100.86 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
ATEX Anterix Inc 0.1%
Value $2.142M Shares 20,805 Share Price $102.96 Est. Cost/Share $58.68 Unrealized @ Report Date +75.4%
CRS Carpenter Technology Corp 0.1%
Value $2.142M Shares 3,473 Share Price $616.76 Est. Cost/Share $107.04 Unrealized @ Report Date +476.3%
LAD Lithia Motors Inc 0.1%
Value $2.12M Shares 7,297 Share Price $290.53 Est. Cost/Share $310.87 Unrealized @ Report Date -6.6%
BATRK Atlanta Braves Holdings Inc 0.1%
Value $2.116M Shares 40,767 Share Price $51.90 Est. Cost/Share $40.16 Unrealized @ Report Date +29.2%
BV BrightView Holdings Inc 0.1%
Value $2.11M Shares 148,915 Share Price $14.17 Est. Cost/Share $13.49 Unrealized @ Report Date +5.1%
PGR Progressive Corp/The 0.1%
Value $2.105M Shares 9,638 Share Price $218.41 Est. Cost/Share $172.62 Unrealized @ Report Date +26.5%
AHCO AdaptHealth Corp 0.1%
Value $2.105M Shares 202,040 Share Price $10.42 Est. Cost/Share $10.29 Unrealized @ Report Date +1.3%
FTAI FTAI Aviation Ltd 0.1%
Value $2.094M Shares 7,742 Share Price $270.47 Est. Cost/Share $124.65 Unrealized @ Report Date +117.0%
SWK Stanley Black & Decker Inc 0.1%
Value $2.088M Shares 22,188 Share Price $94.10 Est. Cost/Share $71.78 Unrealized @ Report Date +31.1%
CELC Celcuity Inc 0.1%
Value $2.085M Shares 19,933 Share Price $104.60 Est. Cost/Share $91.43 Unrealized @ Report Date +14.4%
SRE Sempra 0.1%
Value $2.08M Shares 22,439 Share Price $92.70 Est. Cost/Share $91.50 Unrealized @ Report Date +1.3%
MSI Motorola Solutions Inc 0.1%
Value $2.059M Shares 4,957 Share Price $415.37 Est. Cost/Share $432.94 Unrealized @ Report Date -4.1%
HWC Hancock Whitney Corp 0.1%
Value $2.049M Shares 27,426 Share Price $74.71 Est. Cost/Share $66.81 Unrealized @ Report Date +11.8%
IVT InvenTrust Properties Corp 0.1%
Value $2.044M Shares 57,734 Share Price $35.40 Est. Cost/Share $26.27 Unrealized @ Report Date —
IRTC IRhythm Holdings Inc 0.1%
Value $2.042M Shares 17,164 Share Price $118.97 Est. Cost/Share $112.50 Unrealized @ Report Date +5.7%
TER Teradyne Inc 0.1%
Value $2.018M Shares 4,170 Share Price $483.93 Est. Cost/Share $130.50 Unrealized @ Report Date +270.7%
CDRE Cadre Holdings Inc 0.1%
Value $2.016M Shares 70,723 Share Price $28.51 Est. Cost/Share $32.98 Unrealized @ Report Date -13.6%
APAM Artisan Partners Asset Managem 0.1%
Value $2.01M Shares 58,215 Share Price $34.53 Est. Cost/Share $38.19 Unrealized @ Report Date -9.6%
AMBA Ambarella Inc 0.1%
Value $2.002M Shares 23,331 Share Price $85.81 Est. Cost/Share $62.36 Unrealized @ Report Date +37.6%
RHI Robert Half Inc 0.1%
Value $1.996M Shares 65,027 Share Price $30.69 Est. Cost/Share $26.45 Unrealized @ Report Date +16.1%
TKR Timken Co/The 0.1%
Value $1.995M Shares 13,725 Share Price $145.36 Est. Cost/Share $80.46 Unrealized @ Report Date +80.6%
NTB Bank of NT Butterfield & Son L 0.1%
Value $1.992M Shares 33,484 Share Price $59.49 Est. Cost/Share $36.32 Unrealized @ Report Date +63.8%
BXC BlueLinx Holdings Inc 0.1%
Value $1.991M Shares 32,169 Share Price $61.89 Est. Cost/Share $104.52 Unrealized @ Report Date -40.8%
LION Lionsgate Studios Corp 0.1%
Value $1.983M Shares 129,517 Share Price $15.31 Est. Cost/Share $6.50 Unrealized @ Report Date +135.7%
VLO Valero Energy Corp 0.1%
Value $1.975M Shares 7,585 Share Price $260.38 Est. Cost/Share $143.90 Unrealized @ Report Date +81.0%
PH Parker-Hannifin Corp 0.1%
Value $1.97M Shares 2,014 Share Price $978.15 Est. Cost/Share $945.76 Unrealized @ Report Date +3.4%
JBTM JBT Marel Corp 0.1%
Value $1.969M Shares 13,579 Share Price $145.00 Est. Cost/Share $151.07 Unrealized @ Report Date -4.0%
LMT Lockheed Martin Corp 0.1%
Value $1.961M Shares 3,849 Share Price $509.48 Est. Cost/Share $436.50 Unrealized @ Report Date +16.7%
AUB Atlantic Union Bankshares Corp 0.1%
Value $1.961M Shares 46,360 Share Price $42.30 Est. Cost/Share $37.47 Unrealized @ Report Date +12.9%
NUE Nucor Corp 0.1%
Value $1.952M Shares 8,764 Share Price $222.73 Est. Cost/Share $146.09 Unrealized @ Report Date +52.5%
CIEN Ciena Corp 0.1%
Value $1.948M Shares 3,971 Share Price $490.56 Est. Cost/Share $306.08 Unrealized @ Report Date +60.3%
FDS FactSet Research Systems Inc 0.1%
Value $1.943M Shares 8,447 Share Price $230.02 Est. Cost/Share $229.66 Unrealized @ Report Date +0.2%
VTS Vitesse Energy Inc 0.1%
Value $1.936M Shares 122,783 Share Price $15.77 Est. Cost/Share $24.93 Unrealized @ Report Date -36.7%
HPE Hewlett Packard Enterprise Co 0.1%
Value $1.926M Shares 42,698 Share Price $45.11 Est. Cost/Share $18.78 Unrealized @ Report Date +140.2%
SLAB Silicon Laboratories Inc 0.1%
Value $1.924M Shares 8,802 Share Price $218.59 Est. Cost/Share $174.60 Unrealized @ Report Date +25.2%
CSW CSW Industrials Inc 0.1%
Value $1.918M Shares 6,891 Share Price $278.33 Est. Cost/Share $285.04 Unrealized @ Report Date -2.4%
APA APA Corp 0.1%
Value $1.911M Shares 58,660 Share Price $32.58 Est. Cost/Share $22.54 Unrealized @ Report Date +44.5%
BPOP Popular Inc 0.1%
Value $1.91M Shares 11,631 Share Price $164.22 Est. Cost/Share $103.13 Unrealized @ Report Date +59.2%
KEYS Keysight Technologies Inc 0.1%
Value $1.902M Shares 5,432 Share Price $350.15 Est. Cost/Share $250.60 Unrealized @ Report Date +39.7%
SHOO Steven Madden Ltd 0.1%
Value $1.897M Shares 45,061 Share Price $42.10 Est. Cost/Share $38.91 Unrealized @ Report Date +8.2%
OWLT Owlet Inc 0.1%
Value $1.894M Shares 329,936 Share Price $5.74 Est. Cost/Share $6.79 Unrealized @ Report Date -15.5%
ATEC Alphatec Holdings Inc 0.1%
Value $1.88M Shares 217,382 Share Price $8.65 Est. Cost/Share $14.56 Unrealized @ Report Date -40.6%
TARS Tarsus Pharmaceuticals Inc 0.1%
Value $1.864M Shares 29,612 Share Price $62.95 Est. Cost/Share $51.80 Unrealized @ Report Date +21.5%
DLR Digital Realty Trust Inc 0.1%
Value $1.86M Shares 10,360 Share Price $179.54 Est. Cost/Share $157.98 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.1%
Value $1.792M Shares 4,505 Share Price $397.78 Est. Cost/Share $253.86 Unrealized @ Report Date +56.7%
ALG Alamo Group Inc 0.1%
Value $1.788M Shares 10,871 Share Price $164.47 Est. Cost/Share $184.39 Unrealized @ Report Date -10.8%
ACI Albertsons Cos Inc 0.1%
Value $1.769M Shares 130,726 Share Price $13.53 Est. Cost/Share $16.01 Unrealized @ Report Date -15.5%
DFIN Donnelley Financial Solutions 0.1%
Value $1.754M Shares 41,801 Share Price $41.96 Est. Cost/Share $53.33 Unrealized @ Report Date -21.3%
KLIC Kulicke & Soffa Industries Inc 0.1%
Value $1.754M Shares 13,115 Share Price $133.74 Est. Cost/Share $42.57 Unrealized @ Report Date +214.2%
EHC Encompass Health Corp 0.1%
Value $1.748M Shares 17,293 Share Price $101.08 Est. Cost/Share $90.05 Unrealized @ Report Date +12.2%
SSD Simpson Manufacturing Co Inc 0.1%
Value $1.734M Shares 8,281 Share Price $209.40 Est. Cost/Share $184.36 Unrealized @ Report Date +13.6%
AGIO Agios Pharmaceuticals Inc 0.1%
Value $1.727M Shares 46,550 Share Price $37.10 Est. Cost/Share $32.27 Unrealized @ Report Date +15.0%
CLBT Cellebrite DI Ltd 0.1%
Value $1.725M Shares 118,178 Share Price $14.60 Est. Cost/Share $15.78 Unrealized @ Report Date -7.4%
PIPR Piper Sandler Cos 0.1%
Value $1.685M Shares 23,286 Share Price $72.36 Est. Cost/Share $76.56 Unrealized @ Report Date —
TT Trane Technologies PLC 0.1%
Value $1.672M Shares 3,405 Share Price $491.04 Est. Cost/Share $360.79 Unrealized @ Report Date +36.1%
MELI MercadoLibre Inc 0.1%
Value $1.67M Shares 984 Share Price $1697.15 Est. Cost/Share $1380.17 Unrealized @ Report Date +23.0%
SRPT Sarepta Therapeutics Inc 0.1%
Value $1.665M Shares 92,669 Share Price $17.97 Est. Cost/Share $19.29 Unrealized @ Report Date -6.8%
ABG Asbury Automotive Group Inc 0.1%
Value $1.659M Shares 8,250 Share Price $201.09 Est. Cost/Share $238.24 Unrealized @ Report Date -15.6%
ADNT Adient PLC 0.1%
Value $1.645M Shares 89,488 Share Price $18.38 Est. Cost/Share $21.53 Unrealized @ Report Date -14.6%
BFH Bread Financial Holdings Inc 0.1%
Value $1.631M Shares 15,049 Share Price $108.38 Est. Cost/Share $44.12 Unrealized @ Report Date +145.6%
PWR Quanta Services Inc 0.1%
Value $1.63M Shares 2,264 Share Price $719.96 Est. Cost/Share $514.92 Unrealized @ Report Date +39.8%
ELAN Elanco Animal Health Inc 0.1%
Value $1.618M Shares 65,730 Share Price $24.62 Est. Cost/Share $14.55 Unrealized @ Report Date +69.1%
AVTR Avantor Inc 0.1%
Value $1.606M Shares 162,232 Share Price $9.90 Est. Cost/Share $8.95 Unrealized @ Report Date +10.6%
CMI Cummins Inc 0.1%
Value $1.601M Shares 2,245 Share Price $713.14 Est. Cost/Share $268.19 Unrealized @ Report Date +165.9%
PFE Pfizer Inc 0.1%
Value $1.598M Shares 66,351 Share Price $24.08 Est. Cost/Share $34.60 Unrealized @ Report Date -30.4%
RDN Radian Group Inc 0.1%
Value $1.592M Shares 42,264 Share Price $37.67 Est. Cost/Share $29.27 Unrealized @ Report Date +28.7%
ASH Ashland Inc 0.1%
Value $1.582M Shares 24,005 Share Price $65.90 Est. Cost/Share $71.97 Unrealized @ Report Date -8.5%
BCO Brink's Co/The 0.1%
Value $1.58M Shares 16,720 Share Price $94.50 Est. Cost/Share $104.54 Unrealized @ Report Date -9.6%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $1.568M Shares 4,939 Share Price $317.47 Est. Cost/Share $235.90 Unrealized @ Report Date +34.6%
JLL Jones Lang LaSalle Inc 0.1%
Value $1.562M Shares 5,041 Share Price $309.86 Est. Cost/Share $272.03 Unrealized @ Report Date +13.9%
CPA Copa Holdings SA 0.1%
Value $1.56M Shares 10,026 Share Price $155.60 Est. Cost/Share $97.54 Unrealized @ Report Date +59.5%
ADSK Autodesk Inc 0.1%
Value $1.549M Shares 7,967 Share Price $194.43 Est. Cost/Share $244.66 Unrealized @ Report Date -20.5%
MC Moelis & Co 0.1%
Value $1.534M Shares 23,441 Share Price $65.44 Est. Cost/Share $64.61 Unrealized @ Report Date +1.3%
BX Blackstone Inc 0.1%
Value $1.534M Shares 13,033 Share Price $117.70 Est. Cost/Share $129.45 Unrealized @ Report Date -9.1%
BKH Black Hills Corp 0.1%
Value $1.525M Shares 20,492 Share Price $74.42 Est. Cost/Share $67.06 Unrealized @ Report Date +10.9%
WEX WEX Inc 0.1%
Value $1.514M Shares 10,733 Share Price $141.06 Est. Cost/Share $164.31 Unrealized @ Report Date -14.1%
MAR Marriott International Inc/MD 0.1%
Value $1.512M Shares 4,081 Share Price $370.50 Est. Cost/Share $169.99 Unrealized @ Report Date +118.0%
LGND Ligand Pharmaceuticals Inc 0.1%
Value $1.504M Shares 4,759 Share Price $316.03 Est. Cost/Share $230.10 Unrealized @ Report Date +37.4%
XLB State Street Materials Select 0.1%
Value $1.503M Shares 29,574 Share Price $50.82 Est. Cost/Share $50.16 Unrealized @ Report Date +1.3%
CERT Certara Inc 0.1%
Value $1.48M Shares 225,932 Share Price $6.55 Est. Cost/Share $8.54 Unrealized @ Report Date -23.3%
KGS Kodiak Gas Services Inc 0.1%
Value $1.478M Shares 19,677 Share Price $75.11 Est. Cost/Share $53.40 Unrealized @ Report Date +40.7%
CNO CNO Financial Group Inc 0.1%
Value $1.468M Shares 28,797 Share Price $50.98 Est. Cost/Share $41.57 Unrealized @ Report Date +22.7%
MDLZ Mondelez International Inc 0.1%
Value $1.449M Shares 25,049 Share Price $57.85 Est. Cost/Share $60.81 Unrealized @ Report Date -4.9%
CL Colgate-Palmolive Co 0.1%
Value $1.435M Shares 15,652 Share Price $91.68 Est. Cost/Share $73.08 Unrealized @ Report Date +25.5%
MRSH Marsh & McLennan Cos Inc 0.1%
Value $1.434M Shares 8,601 Share Price $166.72 Est. Cost/Share $179.53 Unrealized @ Report Date -7.2%
SPHY State Street SPDR Portfolio Hi 0.1%
Value $1.419M Shares 60,520 Share Price $23.45 Est. Cost/Share $23.59 Unrealized @ Report Date -0.6%
KOS Kosmos Energy Ltd 0.1%
Value $1.413M Shares 669,796 Share Price $2.11 Est. Cost/Share $3.08 Unrealized @ Report Date -31.5%
ZWS Zurn Elkay Water Solutions Cor 0.1%
Value $1.411M Shares 27,915 Share Price $50.55 Est. Cost/Share $47.63 Unrealized @ Report Date +6.1%
BL BlackLine Inc 0.1%
Value $1.406M Shares 50,093 Share Price $28.07 Est. Cost/Share $43.04 Unrealized @ Report Date -34.8%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $1.402M Shares 4,242 Share Price $330.50 Est. Cost/Share $199.55 Unrealized @ Report Date +65.6%
ED Consolidated Edison Inc 0.1%
Value $1.401M Shares 12,665 Share Price $110.62 Est. Cost/Share $92.58 Unrealized @ Report Date +19.5%
CRDO Credo Technology Group Holding 0.1%
Value $1.398M Shares 5,140 Share Price $271.98 Est. Cost/Share $62.16 Unrealized @ Report Date +337.5%
CSX CSX Corp 0.1%
Value $1.386M Shares 29,161 Share Price $47.53 Est. Cost/Share $39.19 Unrealized @ Report Date +21.3%
VIRT Virtu Financial Inc 0.1%
Value $1.38M Shares 23,164 Share Price $59.58 Est. Cost/Share $38.94 Unrealized @ Report Date +53.0%
LEVI Levi Strauss & Co 0.1%
Value $1.374M Shares 55,355 Share Price $24.82 Est. Cost/Share $18.80 Unrealized @ Report Date +32.1%
MNST Monster Beverage Corp 0.1%
Value $1.371M Shares 14,259 Share Price $96.15 Est. Cost/Share $78.83 Unrealized @ Report Date +21.9%
CYRX CryoPort Inc 0.1%
Value $1.352M Shares 86,084 Share Price $15.71 Est. Cost/Share $11.14 Unrealized @ Report Date +41.0%
DSP Viant Technology Inc 0.1%
Value $1.348M Shares 106,460 Share Price $12.66 Est. Cost/Share $16.44 Unrealized @ Report Date -23.0%
COLD Americold Realty Trust Inc 0.1%
Value $1.347M Shares 85,701 Share Price $15.72 Est. Cost/Share $14.80 Unrealized @ Report Date —
OKE ONEOK Inc 0.1%
Value $1.344M Shares 15,454 Share Price $86.97 Est. Cost/Share $81.99 Unrealized @ Report Date +6.0%
LIVN LivaNova PLC 0.1%
Value $1.335M Shares 16,237 Share Price $82.22 Est. Cost/Share $47.92 Unrealized @ Report Date +71.6%
NOV NOV Inc 0.1%
Value $1.335M Shares 71,978 Share Price $18.55 Est. Cost/Share $16.68 Unrealized @ Report Date +11.2%
SYK Stryker Corp 0.1%
Value $1.331M Shares 4,227 Share Price $314.88 Est. Cost/Share $377.08 Unrealized @ Report Date -16.5%
MMM 3M Co 0.1%
Value $1.301M Shares 8,035 Share Price $161.92 Est. Cost/Share $144.81 Unrealized @ Report Date +11.8%
PSCE Invesco S&P SmallCap Energy ET 0.1%
Value $1.298M Shares 23,616 Share Price $54.96 Est. Cost/Share $48.21 Unrealized @ Report Date +14.0%
WPP WPP PLC 0.1%
Value $1.295M Shares 83,618 Share Price $15.49 Est. Cost/Share $17.88 Unrealized @ Report Date -13.4%
VSH Vishay Intertechnology Inc 0.1%
Value $1.285M Shares 23,898 Share Price $53.77 Est. Cost/Share $18.21 Unrealized @ Report Date +195.4%
CDW CDW Corp/DE 0.1%
Value $1.279M Shares 9,096 Share Price $140.61 Est. Cost/Share $125.58 Unrealized @ Report Date +12.0%
VGNT Versigent PLC 0.1%
Value $1.261M Shares 30,009 Share Price $42.02 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
PDM Piedmont Realty Trust Inc 0.1%
Value $1.259M Shares 137,568 Share Price $9.15 Est. Cost/Share $7.84 Unrealized @ Report Date —
IWN iShares Russell 2000 Value ETF 0.1%
Value $1.256M Shares 5,678 Share Price $221.20 Est. Cost/Share $179.34 Unrealized @ Report Date +23.3%
ARCB ArcBest Corp 0.1%
Value $1.25M Shares 8,705 Share Price $143.60 Est. Cost/Share $92.85 Unrealized @ Report Date +54.6%
CPK Chesapeake Utilities Corp 0.1%
Value $1.238M Shares 10,111 Share Price $122.44 Est. Cost/Share $120.68 Unrealized @ Report Date +1.5%
VAC Marriott Vacations Worldwide C 0.1%
Value $1.232M Shares 12,091 Share Price $101.89 Est. Cost/Share $77.68 Unrealized @ Report Date +31.2%
MBC Masterbrand Inc 0.1%
Value $1.232M Shares 119,694 Share Price $10.29 Est. Cost/Share $10.02 Unrealized @ Report Date +2.7%
CGNX Cognex Corp 0.1%
Value $1.231M Shares 16,995 Share Price $72.43 Est. Cost/Share $44.15 Unrealized @ Report Date +64.0%
IVV iShares Core S&P 500 ETF 0.1%
Value $1.227M Shares 1,639 Share Price $748.63 Est. Cost/Share $626.03 Unrealized @ Report Date +19.6%
CME CME Group Inc 0.1%
Value $1.226M Shares 5,550 Share Price $220.90 Est. Cost/Share $199.73 Unrealized @ Report Date +10.6%
ABNB Airbnb Inc 0.1%
Value $1.223M Shares 8,544 Share Price $143.14 Est. Cost/Share $112.11 Unrealized @ Report Date +27.6%
NOC Northrop Grumman Corp 0.1%
Value $1.216M Shares 2,388 Share Price $509.21 Est. Cost/Share $446.56 Unrealized @ Report Date +14.1%
NCMI National CineMedia Inc 0.1%
Value $1.211M Shares 318,715 Share Price $3.80 Est. Cost/Share $4.34 Unrealized @ Report Date -12.4%
ATRC AtriCure Inc 0.1%
Value $1.186M Shares 42,385 Share Price $27.98 Est. Cost/Share $36.21 Unrealized @ Report Date -22.7%
TRV Travelers Cos Inc/The 0.1%
Value $1.185M Shares 3,589 Share Price $330.18 Est. Cost/Share $182.23 Unrealized @ Report Date +81.2%
PCG PG&E Corp 0.1%
Value $1.175M Shares 69,854 Share Price $16.82 Est. Cost/Share $16.52 Unrealized @ Report Date +1.8%
GNW Genworth Financial Inc 0.1%
Value $1.147M Shares 121,083 Share Price $9.47 Est. Cost/Share $8.43 Unrealized @ Report Date +12.4%
VMI Valmont Industries Inc 0.1%
Value $1.142M Shares 1,978 Share Price $577.35 Est. Cost/Share $317.46 Unrealized @ Report Date +81.9%
HON Honeywell International Inc 0.1%
Value $1.136M Shares 5,074 Share Price $223.89 Est. Cost/Share $223.89 Unrealized @ Report Date —
AON Aon PLC 0.1%
Value $1.135M Shares 3,423 Share Price $331.58 Est. Cost/Share $332.33 Unrealized @ Report Date -0.2%
GEO GEO Group Inc/The 0.1%
Value $1.132M Shares 38,295 Share Price $29.56 Est. Cost/Share $15.90 Unrealized @ Report Date +85.8%
CECO CECO Environmental Corp 0.1%
Value $1.132M Shares 12,476 Share Price $90.73 Est. Cost/Share $79.08 Unrealized @ Report Date +14.7%
FFBC First Financial Bancorp 0.1%
Value $1.131M Shares 33,439 Share Price $33.82 Est. Cost/Share $28.11 Unrealized @ Report Date +20.3%
SLB SLB Ltd 0.1%
Value $1.128M Shares 24,273 Share Price $46.47 Est. Cost/Share $48.73 Unrealized @ Report Date -4.6%
IRDM Iridium Communications Inc 0.1%
Value $1.123M Shares 20,479 Share Price $54.84 Est. Cost/Share $22.53 Unrealized @ Report Date +143.4%
EXTR Extreme Networks Inc 0.1%
Value $1.116M Shares 34,489 Share Price $32.36 Est. Cost/Share $17.02 Unrealized @ Report Date +90.2%
HNI HNI Corp 0.1%
Value $1.116M Shares 27,617 Share Price $40.41 Est. Cost/Share $43.22 Unrealized @ Report Date -6.5%
GWW WW Grainger Inc 0.1%
Value $1.11M Shares 816 Share Price $1360.29 Est. Cost/Share $955.92 Unrealized @ Report Date +42.3%
ICUI ICU Medical Inc 0.1%
Value $1.106M Shares 7,545 Share Price $146.59 Est. Cost/Share $130.37 Unrealized @ Report Date +12.5%
F Ford Motor Co 0.1%
Value $1.105M Shares 79,523 Share Price $13.90 Est. Cost/Share $13.11 Unrealized @ Report Date +6.1%
EBAY eBay Inc 0.1%
Value $1.093M Shares 9,777 Share Price $111.79 Est. Cost/Share $45.40 Unrealized @ Report Date +146.2%
MEG Onterris Inc 0.1%
Value $1.091M Shares 53,987 Share Price $20.21 * Est. Cost/Share $24.33 Unrealized @ Report Date -37.1%
FUL HB Fuller Co 0.1%
Value $1.091M Shares 18,721 Share Price $58.28 Est. Cost/Share $61.42 Unrealized @ Report Date -5.1%
ITRI Itron Inc 0.1%
Value $1.089M Shares 12,584 Share Price $86.54 Est. Cost/Share $102.81 Unrealized @ Report Date -15.8%
XLU State Street Utilities Select 0.1%
Value $1.084M Shares 23,901 Share Price $45.35 Est. Cost/Share $44.86 Unrealized @ Report Date +1.1%
RELY Remitly Global Inc 0.1%
Value $1.081M Shares 48,226 Share Price $22.42 Est. Cost/Share $14.79 Unrealized @ Report Date +51.5%
NVT nVent Electric PLC 0.1%
Value $1.076M Shares 6,346 Share Price $169.56 Est. Cost/Share $82.95 Unrealized @ Report Date +104.5%
MEC Mayville Engineering Co Inc 0.1%
Value $1.072M Shares 28,625 Share Price $37.45 Est. Cost/Share $24.70 Unrealized @ Report Date +51.7%
ALX Alexander's Inc 0.1%
Value $1.06M Shares 3,846 Share Price $275.61 Est. Cost/Share $275.61 Unrealized @ Report Date —
URI United Rentals Inc 0.1%
Value $1.058M Shares 934 Share Price $1132.76 Est. Cost/Share $470.82 Unrealized @ Report Date +140.6%
WCC WESCO International Inc 0.1%
Value $1.056M Shares 3,056 Share Price $345.55 Est. Cost/Share $200.12 Unrealized @ Report Date +72.6%
HXL Hexcel Corp 0.1%
Value $1.056M Shares 10,558 Share Price $100.02 Est. Cost/Share $71.37 Unrealized @ Report Date +40.2%
AGYS Agilysys Inc 0.1%
Value $1.053M Shares 10,072 Share Price $104.55 Est. Cost/Share $77.42 Unrealized @ Report Date +35.0%
ASB Associated Banc-Corp 0.1%
Value $1.045M Shares 33,954 Share Price $30.78 Est. Cost/Share $23.79 Unrealized @ Report Date +29.4%
TOWN Towne Bank/Portsmouth VA 0.1%
Value $1.042M Shares 28,759 Share Price $36.23 Est. Cost/Share $34.72 Unrealized @ Report Date +4.4%
BOH Bank of Hawaii Corp 0.1%
Value $1.038M Shares 12,743 Share Price $81.46 Est. Cost/Share $74.57 Unrealized @ Report Date +9.3%
BWXT BWX Technologies Inc 0.1%
Value $1.032M Shares 5,304 Share Price $194.57 Est. Cost/Share $93.99 Unrealized @ Report Date +107.1%
DTM DT Midstream Inc 0.1%
Value $1.026M Shares 6,991 Share Price $146.76 Est. Cost/Share $111.50 Unrealized @ Report Date +31.6%
BOX Box Inc 0.1%
Value $1.017M Shares 38,333 Share Price $26.53 Est. Cost/Share $28.66 Unrealized @ Report Date -7.4%
GPK Graphic Packaging Holding Co 0.1%
Value $1.013M Shares 95,791 Share Price $10.58 Est. Cost/Share $23.44 Unrealized @ Report Date -54.9%
MDXG MiMedx Group Inc 0.1%
Value $1.008M Shares 261,721 Share Price $3.85 Est. Cost/Share $6.78 Unrealized @ Report Date -43.2%
STE STERIS PLC 0.1%
Value $1.006M Shares 4,776 Share Price $210.64 Est. Cost/Share $233.82 Unrealized @ Report Date -9.9%
BRBR BellRing Brands Inc 0.1%
Value $1.006M Shares 77,726 Share Price $12.94 Est. Cost/Share $36.98 Unrealized @ Report Date -65.0%
RYZ Ryerson Holding Corp 0.1%
Value $1.003M Shares 40,742 Share Price $24.62 Est. Cost/Share $27.64 Unrealized @ Report Date —
DXPE DXP Enterprises Inc/TX 0.1%
Value $998K Shares 5,914 Share Price $168.75 Est. Cost/Share $110.88 Unrealized @ Report Date +52.2%
YOU Clear Secure Inc 0.1%
Value $996K Shares 17,872 Share Price $55.73 Est. Cost/Share $27.15 Unrealized @ Report Date +105.3%
ZION Zions Bancorp NA 0.1%
Value $996K Shares 14,395 Share Price $69.19 Est. Cost/Share $57.06 Unrealized @ Report Date +21.3%
PENN Penn Entertainment Inc 0.1%
Value $993K Shares 46,486 Share Price $21.36 Est. Cost/Share $18.00 Unrealized @ Report Date +18.7%
DAL Delta Air Lines Inc 0.1%
Value $988K Shares 10,546 Share Price $93.68 Est. Cost/Share $37.76 Unrealized @ Report Date +148.1%
OXY Occidental Petroleum Corp 0.1%
Value $985K Shares 20,290 Share Price $48.55 Est. Cost/Share $54.63 Unrealized @ Report Date -11.1%
NDSN Nordson Corp 0.1%
Value $980K Shares 3,249 Share Price $301.63 Est. Cost/Share $246.44 Unrealized @ Report Date +22.4%
SAM Boston Beer Co Inc/The 0.1%
Value $979K Shares 5,531 Share Price $177.00 Est. Cost/Share $218.94 Unrealized @ Report Date -19.1%
NKE NIKE Inc 0.1%
Value $978K Shares 23,823 Share Price $41.05 Est. Cost/Share $101.37 Unrealized @ Report Date -59.5%
LIND Lindblad Expeditions Holdings 0.1%
Value $973K Shares 34,459 Share Price $28.24 Est. Cost/Share $11.40 Unrealized @ Report Date +147.7%
AVA Avista Corp 0.1%
Value $971K Shares 23,737 Share Price $40.91 Est. Cost/Share $34.94 Unrealized @ Report Date +17.1%
EE Excelerate Energy Inc 0.1%
Value $967K Shares 25,466 Share Price $37.97 Est. Cost/Share $35.20 Unrealized @ Report Date +7.9%
RDDT Reddit Inc 0.1%
Value $964K Shares 5,552 Share Price $173.63 Est. Cost/Share $170.18 Unrealized @ Report Date +2.0%
BSX Boston Scientific Corp 0.1%
Value $961K Shares 22,527 Share Price $42.66 Est. Cost/Share $49.33 Unrealized @ Report Date -13.5%
MKSI MKS Inc 0.1%
Value $959K Shares 2,157 Share Price $444.60 Est. Cost/Share $106.91 Unrealized @ Report Date +316.0%
CTVA Corteva Inc 0.1%
Value $946K Shares 11,173 Share Price $84.67 Est. Cost/Share $75.31 Unrealized @ Report Date +12.4%
WLY John Wiley & Sons Inc 0.1%
Value $936K Shares 19,294 Share Price $48.51 Est. Cost/Share $32.57 Unrealized @ Report Date +48.9%
EIX Edison International 0.1%
Value $936K Shares 12,573 Share Price $74.45 Est. Cost/Share $60.82 Unrealized @ Report Date +22.4%
SYNA Synaptics Inc 0.1%
Value $925K Shares 7,446 Share Price $124.23 Est. Cost/Share $83.05 Unrealized @ Report Date +49.6%
MAMA Mama's Creations Inc 0.1%
Value $925K Shares 51,840 Share Price $17.84 Est. Cost/Share $15.16 Unrealized @ Report Date +17.7%
CTRE CareTrust REIT Inc 0.1%
Value $923K Shares 22,863 Share Price $40.37 Est. Cost/Share $35.09 Unrealized @ Report Date —
ABR Arbor Realty Trust Inc 0.1%
Value $923K Shares 170,214 Share Price $5.42 Est. Cost/Share $7.22 Unrealized @ Report Date —
ENSG Ensign Group Inc/The 0.1%
Value $922K Shares 5,750 Share Price $160.35 Est. Cost/Share $145.96 Unrealized @ Report Date +9.8%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value $912K Shares 15,944 Share Price $57.20 Est. Cost/Share $54.78 Unrealized @ Report Date +4.5%
DGX Quest Diagnostics Inc 0.1%
Value $907K Shares 4,281 Share Price $211.87 Est. Cost/Share $154.77 Unrealized @ Report Date +36.9%
WS Worthington Steel Inc 0.1%
Value $901K Shares 26,843 Share Price $33.57 Est. Cost/Share $33.70 Unrealized @ Report Date -0.4%
COLL Collegium Pharmaceutical Inc 0.1%
Value $898K Shares 24,799 Share Price $36.21 Est. Cost/Share $37.19 Unrealized @ Report Date -2.7%
SFBS ServisFirst Bancshares Inc 0.1%
Value $886K Shares 10,208 Share Price $86.79 Est. Cost/Share $79.13 Unrealized @ Report Date +9.6%
BC Brunswick Corp/DE 0.1%
Value $878K Shares 10,423 Share Price $84.24 Est. Cost/Share $73.77 Unrealized @ Report Date +14.2%
CHWY Chewy Inc 0.1%
Value $876K Shares 44,561 Share Price $19.66 Est. Cost/Share $22.70 Unrealized @ Report Date -13.5%
TOST Toast Inc 0.1%
Value $873K Shares 31,376 Share Price $27.82 Est. Cost/Share $26.08 Unrealized @ Report Date +6.7%
FRME First Merchants Corp 0.1%
Value $873K Shares 19,975 Share Price $43.70 Est. Cost/Share $39.18 Unrealized @ Report Date +11.5%
CNMD CONMED Corp 0.1%
Value $872K Shares 26,628 Share Price $32.75 Est. Cost/Share $54.71 Unrealized @ Report Date -40.2%
HOMB Home BancShares Inc/AR 0.1%
Value $872K Shares 30,552 Share Price $28.54 Est. Cost/Share $26.33 Unrealized @ Report Date +8.4%
PRVA Privia Health Group Inc 0.1%
Value $866K Shares 33,653 Share Price $25.73 Est. Cost/Share $22.17 Unrealized @ Report Date +16.1%
CDNL Cardinal Infrastructure Group 0.1%
Value $862K Shares 9,153 Share Price $94.18 Est. Cost/Share $28.98 Unrealized @ Report Date +225.0%
LMAT LeMaitre Vascular Inc 0.1%
Value $859K Shares 8,951 Share Price $95.97 Est. Cost/Share $83.56 Unrealized @ Report Date +14.8%
ENR Energizer Holdings Inc 0.1%
Value $858K Shares 40,007 Share Price $21.45 Est. Cost/Share $23.17 Unrealized @ Report Date -7.4%
DKS Dick's Sporting Goods Inc 0.1%
Value $858K Shares 3,784 Share Price $226.74 Est. Cost/Share $197.46 Unrealized @ Report Date +14.9%
NYT New York Times Co/The 0.1%
Value $854K Shares 12,200 Share Price $70.00 Est. Cost/Share $58.06 Unrealized @ Report Date +20.5%
SNX TD SYNNEX Corp 0.1%
Value $849K Shares 3,175 Share Price $267.40 Est. Cost/Share $240.90 Unrealized @ Report Date +11.0%
BANC Banc of California Inc 0.1%
Value $847K Shares 41,444 Share Price $20.44 Est. Cost/Share $15.16 Unrealized @ Report Date +34.7%
JKHY Jack Henry & Associates Inc 0.1%
Value $845K Shares 6,135 Share Price $137.73 Est. Cost/Share $162.15 Unrealized @ Report Date -15.1%
TRNO Terreno Realty Corp 0.1%
Value $840K Shares 12,972 Share Price $64.75 Est. Cost/Share $62.68 Unrealized @ Report Date —
LEA Lear Corp 0.1%
Value $828K Shares 6,178 Share Price $134.02 Est. Cost/Share $94.52 Unrealized @ Report Date +41.8%
LW Lamb Weston Holdings Inc 0.1%
Value $822K Shares 19,046 Share Price $43.16 Est. Cost/Share $44.17 Unrealized @ Report Date -2.2%
AMTM Amentum Holdings Inc 0.1%
Value $816K Shares 39,501 Share Price $20.66 Est. Cost/Share $24.19 Unrealized @ Report Date -14.5%
CARG Cargurus Inc 0.1%
Value $811K Shares 23,783 Share Price $34.10 Est. Cost/Share $32.63 Unrealized @ Report Date +4.5%
MLR Miller Industries Inc/TN 0.1%
Value $810K Shares 15,840 Share Price $51.14 Est. Cost/Share $53.21 Unrealized @ Report Date -3.9%
TPB Turning Point Brands Inc 0.1%
Value $807K Shares 9,516 Share Price $84.80 Est. Cost/Share $96.37 Unrealized @ Report Date -12.0%
NSSC Napco Security Technologies In 0.1%
Value $803K Shares 21,137 Share Price $37.99 Est. Cost/Share $41.61 Unrealized @ Report Date -8.7%
PAHC Phibro Animal Health Corp 0.1%
Value $797K Shares 25,398 Share Price $31.38 Est. Cost/Share $34.31 Unrealized @ Report Date -8.5%
UFPI UFP Industries Inc 0.1%
Value $791K Shares 8,721 Share Price $90.70 Est. Cost/Share $104.82 Unrealized @ Report Date -13.4%
AXON Axon Enterprise Inc 0.1%
Value $791K Shares 1,411 Share Price $560.60 Est. Cost/Share $568.97 Unrealized @ Report Date -1.5%
DHI DR Horton Inc 0.1%
Value $790K Shares 4,848 Share Price $162.95 Est. Cost/Share $133.39 Unrealized @ Report Date +22.1%
MSCI MSCI Inc 0.1%
Value $787K Shares 1,406 Share Price $559.74 Est. Cost/Share $527.05 Unrealized @ Report Date +6.3%
RNG RingCentral Inc 0.1%
Value $785K Shares 20,139 Share Price $38.98 Est. Cost/Share $35.24 Unrealized @ Report Date +10.6%
ABCB Ameris Bancorp 0.1%
Value $783K Shares 8,673 Share Price $90.28 Est. Cost/Share $60.10 Unrealized @ Report Date +50.2%
PATK Patrick Industries Inc 0.1%
Value $781K Shares 8,698 Share Price $89.79 Est. Cost/Share $109.49 Unrealized @ Report Date -18.0%
MET MetLife Inc 0.1%
Value $779K Shares 9,203 Share Price $84.65 Est. Cost/Share $74.70 Unrealized @ Report Date +13.3%
NWE Northwestern Energy Group Inc 0.1%
Value $779K Shares 10,870 Share Price $71.67 Est. Cost/Share $67.38 Unrealized @ Report Date +6.3%
AVAV AeroVironment Inc 0.1%
Value $778K Shares 4,715 Share Price $165.01 Est. Cost/Share $218.00 Unrealized @ Report Date -24.3%
CSL Carlisle Cos Inc 0.1%
Value $770K Shares 2,122 Share Price $362.87 Est. Cost/Share $376.00 Unrealized @ Report Date -3.5%
PBI Pitney Bowes Inc 0.1%
Value $762K Shares 43,472 Share Price $17.53 Est. Cost/Share $11.72 Unrealized @ Report Date +49.5%
BUSE First Busey Corp 0.1%
Value $760K Shares 25,769 Share Price $29.49 Est. Cost/Share $25.23 Unrealized @ Report Date +16.9%
LGIH LGI Homes Inc 0.1%
Value $760K Shares 11,942 Share Price $63.64 Est. Cost/Share $71.53 Unrealized @ Report Date -11.0%
CSTL Castle Biosciences Inc 0.1%
Value $757K Shares 31,748 Share Price $23.84 Est. Cost/Share $26.09 Unrealized @ Report Date -8.6%
HCKT Hackett Group Inc/The 0.1%
Value $757K Shares 70,304 Share Price $10.77 Est. Cost/Share $24.07 Unrealized @ Report Date -55.3%
EQR Equity Residential 0.1%
Value $756K Shares 11,129 Share Price $67.93 Est. Cost/Share $66.26 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.1%
Value $755K Shares 8,420 Share Price $89.67 Est. Cost/Share $116.54 Unrealized @ Report Date -23.1%
RS Reliance Inc 0.1%
Value $754K Shares 2,017 Share Price $373.82 Est. Cost/Share $301.00 Unrealized @ Report Date +24.1%
USPH US Physical Therapy Inc 0.1%
Value $750K Shares 10,918 Share Price $68.69 Est. Cost/Share $83.44 Unrealized @ Report Date -17.7%
SDRL Seadrill Ltd 0.1%
Value $749K Shares 19,792 Share Price $37.84 Est. Cost/Share $41.29 Unrealized @ Report Date -8.4%
CHE Chemed Corp 0.1%
Value $746K Shares 1,602 Share Price $465.67 Est. Cost/Share $525.23 Unrealized @ Report Date -11.3%
PRI Primerica Inc 0.1%
Value $743K Shares 2,614 Share Price $284.24 Est. Cost/Share $254.35 Unrealized @ Report Date +11.7%
SXI Standex International Corp 0.1%
Value $742K Shares 2,074 Share Price $357.76 Est. Cost/Share $195.43 Unrealized @ Report Date +83.0%
RGLD Royal Gold Inc 0.1%
Value $740K Shares 3,709 Share Price $199.51 Est. Cost/Share $180.32 Unrealized @ Report Date +10.7%
BANR Banner Corp 0.1%
Value $738K Shares 11,115 Share Price $66.40 Est. Cost/Share $52.52 Unrealized @ Report Date +26.5%
ATR AptarGroup Inc 0.1%
Value $735K Shares 5,868 Share Price $125.26 Est. Cost/Share $131.66 Unrealized @ Report Date -4.9%
FCFS FirstCash Holdings Inc 0.0%
Value $732K Shares 3,384 Share Price $216.31 Est. Cost/Share $212.88 Unrealized @ Report Date +1.6%
TRU TransUnion 0.0%
Value $727K Shares 10,073 Share Price $72.17 Est. Cost/Share $79.36 Unrealized @ Report Date -9.1%
EXPE Expedia Group Inc 0.0%
Value $727K Shares 2,840 Share Price $255.99 Est. Cost/Share $108.30 Unrealized @ Report Date +136.3%
BWIN Baldwin Insurance Group Inc/Th 0.0%
Value $726K Shares 27,325 Share Price $26.57 Est. Cost/Share $37.93 Unrealized @ Report Date -29.9%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $725K Shares 1,163 Share Price $623.39 Est. Cost/Share $680.94 Unrealized @ Report Date -8.4%
AYI Acuity Inc 0.0%
Value $723K Shares 1,919 Share Price $376.76 Est. Cost/Share $296.44 Unrealized @ Report Date +27.1%
HMN Horace Mann Educators Corp 0.0%
Value $722K Shares 13,971 Share Price $51.68 Est. Cost/Share $37.32 Unrealized @ Report Date +38.4%
BOOT Boot Barn Holdings Inc 0.0%
Value $719K Shares 4,376 Share Price $164.31 Est. Cost/Share $139.89 Unrealized @ Report Date +17.4%
PRDO Perdoceo Education Corp 0.0%
Value $717K Shares 22,418 Share Price $31.98 Est. Cost/Share $32.12 Unrealized @ Report Date -0.4%
KOP Koppers Holdings Inc 0.0%
Value $715K Shares 15,934 Share Price $44.87 Est. Cost/Share $34.06 Unrealized @ Report Date +31.8%
HPQ HP Inc 0.0%
Value $707K Shares 32,247 Share Price $21.92 Est. Cost/Share $24.90 Unrealized @ Report Date -11.9%
NTCT NetScout Systems Inc 0.0%
Value $704K Shares 16,174 Share Price $43.53 Est. Cost/Share $30.66 Unrealized @ Report Date +42.0%
KNSL Kinsale Capital Group Inc 0.0%
Value $701K Shares 2,126 Share Price $329.73 Est. Cost/Share $374.83 Unrealized @ Report Date -12.0%
ZETA Zeta Global Holdings Corp 0.0%
Value $701K Shares 35,634 Share Price $19.67 Est. Cost/Share $18.58 Unrealized @ Report Date +5.9%
TDC Teradata Corp 0.0%
Value $701K Shares 20,233 Share Price $34.65 Est. Cost/Share $33.69 Unrealized @ Report Date +2.8%
LMRI Lumexa Imaging Holdings Inc 0.0%
Value $695K Shares 61,606 Share Price $11.28 Est. Cost/Share $9.13 Unrealized @ Report Date +23.6%
TRIP TripAdvisor Inc 0.0%
Value $695K Shares 50,714 Share Price $13.70 Est. Cost/Share $15.57 Unrealized @ Report Date -11.9%
KMB Kimberly-Clark Corp 0.0%
Value $688K Shares 6,270 Share Price $109.73 Est. Cost/Share $117.45 Unrealized @ Report Date -6.5%
WKC World Kinect Corp 0.0%
Value $686K Shares 20,825 Share Price $32.94 Est. Cost/Share $25.39 Unrealized @ Report Date +29.7%
SJM J M Smucker Co/The 0.0%
Value $683K Shares 6,070 Share Price $112.52 Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
EW Edwards Lifesciences Corp 0.0%
Value $682K Shares 7,534 Share Price $90.52 Est. Cost/Share $83.51 Unrealized @ Report Date +8.3%
TILE Interface Inc 0.0%
Value $681K Shares 19,014 Share Price $35.82 Est. Cost/Share $24.23 Unrealized @ Report Date +47.9%
MLKN Millerknoll Inc 0.0%
Value $675K Shares 32,971 Share Price $20.47 Est. Cost/Share $20.23 Unrealized @ Report Date +1.2%
FSV FirstService Corp 0.0%
Value $673K Shares 4,739 Share Price $142.01 Est. Cost/Share $167.33 Unrealized @ Report Date -15.1%
MORN Morningstar Inc 0.0%
Value $667K Shares 4,278 Share Price $155.91 Est. Cost/Share $234.21 Unrealized @ Report Date -33.4%
NDAQ Nasdaq Inc 0.0%
Value $667K Shares 8,467 Share Price $78.78 Est. Cost/Share $56.17 Unrealized @ Report Date +40.3%
CSR Centerspace 0.0%
Value $666K Shares 11,852 Share Price $56.19 Est. Cost/Share $57.58 Unrealized @ Report Date —
ECPG Encore Capital Group Inc 0.0%
Value $660K Shares 7,072 Share Price $93.33 Est. Cost/Share $45.46 Unrealized @ Report Date +105.2%
CALX Calix Inc 0.0%
Value $654K Shares 17,518 Share Price $37.33 Est. Cost/Share $47.36 Unrealized @ Report Date -21.2%
SPSC SPS Commerce Inc 0.0%
Value $654K Shares 11,446 Share Price $57.14 Est. Cost/Share $71.30 Unrealized @ Report Date -19.8%
PRU Prudential Financial Inc 0.0%
Value $653K Shares 6,053 Share Price $107.88 Est. Cost/Share $102.87 Unrealized @ Report Date +4.9%
KBR KBR Inc 0.0%
Value $648K Shares 18,756 Share Price $34.55 Est. Cost/Share $42.03 Unrealized @ Report Date -17.8%
OLED Universal Display Corp 0.0%
Value $647K Shares 7,474 Share Price $86.57 Est. Cost/Share $137.29 Unrealized @ Report Date -36.9%
HURN Huron Consulting Group Inc 0.0%
Value $647K Shares 7,177 Share Price $90.15 Est. Cost/Share $116.45 Unrealized @ Report Date -22.6%
UMAC Unusual Machines Inc /US 0.0%
Value $643K Shares 28,846 Share Price $22.29 Est. Cost/Share $15.42 Unrealized @ Report Date +44.6%
VLTO Veralto Corp 0.0%
Value $639K Shares 7,203 Share Price $88.71 Est. Cost/Share $95.01 Unrealized @ Report Date -6.7%
KURA Kura Oncology Inc 0.0%
Value $634K Shares 57,776 Share Price $10.97 Est. Cost/Share $14.61 Unrealized @ Report Date -24.9%
ZD Ziff Davis Inc 0.0%
Value $628K Shares 11,989 Share Price $52.38 Est. Cost/Share $37.99 Unrealized @ Report Date +37.8%
ALGT Allegiant Travel Co 0.0%
Value $624K Shares 5,304 Share Price $117.65 Est. Cost/Share $71.09 Unrealized @ Report Date +65.4%
GFL GFL Environmental Inc 0.0%
Value $619K Shares 16,812 Share Price $36.82 Est. Cost/Share $39.11 Unrealized @ Report Date -5.9%
DD DuPont de Nemours Inc 0.0%
Value $619K Shares 4,566 Share Price $135.57 Est. Cost/Share $135.57 Unrealized @ Report Date —
VKTX Viking Therapeutics Inc 0.0%
Value $618K Shares 15,830 Share Price $39.04 Est. Cost/Share $49.87 Unrealized @ Report Date -21.8%
PINS Pinterest Inc 0.0%
Value $617K Shares 29,358 Share Price $21.02 Est. Cost/Share $25.72 Unrealized @ Report Date -18.2%
HASI HA Sustainable Infrastructure 0.0%
Value $613K Shares 15,693 Share Price $39.06 Est. Cost/Share $29.56 Unrealized @ Report Date +32.1%
LPTH LightPath Technologies Inc 0.0%
Value $608K Shares 37,185 Share Price $16.35 Est. Cost/Share $8.10 Unrealized @ Report Date +101.8%
FOUR Shift4 Payments Inc 0.0%
Value $606K Shares 12,460 Share Price $48.64 Est. Cost/Share $43.23 Unrealized @ Report Date +12.5%
SRTA Strata Critical Medical Inc 0.0%
Value $606K Shares 114,926 Share Price $5.27 Est. Cost/Share $5.26 Unrealized @ Report Date +0.2%
SYF Synchrony Financial 0.0%
Value $603K Shares 7,926 Share Price $76.08 Est. Cost/Share $37.75 Unrealized @ Report Date +101.5%
BIL State Street SPDR Bloomberg 1- 0.0%
Value $600K Shares 6,544 Share Price $91.69 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
HIG Hartford Insurance Group Inc/T 0.0%
Value $598K Shares 4,513 Share Price $132.51 Est. Cost/Share $131.49 Unrealized @ Report Date +0.8%
BSY Bentley Systems Inc 0.0%
Value $595K Shares 19,912 Share Price $29.88 Est. Cost/Share $43.41 Unrealized @ Report Date -31.1%
GRAL GRAIL Inc 0.0%
Value $594K Shares 8,696 Share Price $68.31 Est. Cost/Share $58.88 Unrealized @ Report Date +15.9%
GBLI Global Indemnity Group LLC 0.0%
Value $592K Shares 23,692 Share Price $24.99 Est. Cost/Share $28.67 Unrealized @ Report Date -12.7%
SSSS Neostellar Capital Corp 0.0%
Value $592K Shares 47,227 Share Price $12.54 Est. Cost/Share $5.84 Unrealized @ Report Date +114.8%
SILC Silicom Ltd 0.0%
Value $591K Shares 12,319 Share Price $47.97 Est. Cost/Share $38.01 Unrealized @ Report Date +26.1%
MAN ManpowerGroup Inc 0.0%
Value $588K Shares 17,420 Share Price $33.75 Est. Cost/Share $62.47 Unrealized @ Report Date -45.9%
WING Wingstop Inc 0.0%
Value $586K Shares 3,377 Share Price $173.53 Est. Cost/Share $314.62 Unrealized @ Report Date -44.9%
SOLS Solstice Advanced Materials In 0.0%
Value $586K Shares 6,610 Share Price $88.65 Est. Cost/Share $82.50 Unrealized @ Report Date +7.4%
PEGA Pegasystems Inc 0.0%
Value $583K Shares 19,452 Share Price $29.97 Est. Cost/Share $42.28 Unrealized @ Report Date -29.1%
OVV Ovintiv Inc 0.0%
Value $582K Shares 11,060 Share Price $52.62 Est. Cost/Share $37.88 Unrealized @ Report Date +39.0%
ARE Alexandria Real Estate Equitie 0.0%
Value $581K Shares 10,992 Share Price $52.86 Est. Cost/Share $49.28 Unrealized @ Report Date —
BRZE Braze Inc 0.0%
Value $572K Shares 26,376 Share Price $21.69 Est. Cost/Share $35.04 Unrealized @ Report Date -38.1%
INVH Invitation Homes Inc 0.0%
Value $567K Shares 18,785 Share Price $30.18 Est. Cost/Share $28.04 Unrealized @ Report Date —
MQ Marqeta Inc 0.0%
Value $564K Shares 138,849 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
CMPR Cimpress PLC 0.0%
Value $561K Shares 5,516 Share Price $101.70 Est. Cost/Share $63.85 Unrealized @ Report Date +59.3%
JBLU JetBlue Airways Corp 0.0%
Value $557K Shares 97,184 Share Price $5.73 Est. Cost/Share $5.08 Unrealized @ Report Date +12.9%
MYGN Myriad Genetics Inc 0.0%
Value $556K Shares 97,375 Share Price $5.71 Est. Cost/Share $5.14 Unrealized @ Report Date +11.0%
WOR Worthington Enterprises Inc 0.0%
Value $554K Shares 10,305 Share Price $53.76 Est. Cost/Share $53.43 Unrealized @ Report Date +0.6%
DBMF iMGP DBi Managed Futures Strat 0.0%
Value $554K Shares 18,094 Share Price $30.62 Est. Cost/Share $30.72 Unrealized @ Report Date -0.4%
KMPR Kemper Corp 0.0%
Value $552K Shares 20,486 Share Price $26.95 Est. Cost/Share $34.22 Unrealized @ Report Date -21.2%
ACGL Arch Capital Group Ltd 0.0%
Value $549K Shares 5,658 Share Price $97.03 Est. Cost/Share $71.31 Unrealized @ Report Date +36.1%
IQV IQVIA Holdings Inc 0.0%
Value $547K Shares 2,831 Share Price $193.22 Est. Cost/Share $193.68 Unrealized @ Report Date -0.2%
GBTG Global Business Travel Group I 0.0%
Value $537K Shares 57,152 Share Price $9.40 Est. Cost/Share $6.85 Unrealized @ Report Date +37.0%
GNRC Generac Holdings Inc 0.0%
Value $533K Shares 1,820 Share Price $292.86 Est. Cost/Share $161.36 Unrealized @ Report Date +81.5%
WD Walker & Dunlop Inc 0.0%
Value $531K Shares 9,699 Share Price $54.75 Est. Cost/Share $73.07 Unrealized @ Report Date -25.1%
STOK Stoke Therapeutics Inc 0.0%
Value $526K Shares 16,073 Share Price $32.73 Est. Cost/Share $32.56 Unrealized @ Report Date +0.5%
HTH Hilltop Holdings Inc 0.0%
Value $525K Shares 13,529 Share Price $38.81 Est. Cost/Share $31.77 Unrealized @ Report Date +22.1%
PSCH Invesco S&P SmallCap Health Ca 0.0%
Value $524K Shares 10,003 Share Price $52.38 Est. Cost/Share $43.64 Unrealized @ Report Date +20.0%
AWR American States Water Co 0.0%
Value $521K Shares 6,310 Share Price $82.57 Est. Cost/Share $73.88 Unrealized @ Report Date +11.8%
J Jacobs Solutions Inc 0.0%
Value $520K Shares 4,128 Share Price $125.97 Est. Cost/Share $120.62 Unrealized @ Report Date +4.5%
CWEN Clearway Energy Inc 0.0%
Value $517K Shares 15,126 Share Price $34.18 Est. Cost/Share $37.63 Unrealized @ Report Date -9.2%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $514K Shares 1,708 Share Price $300.94 Est. Cost/Share $340.29 Unrealized @ Report Date -11.5%
PHM PulteGroup Inc 0.0%
Value $512K Shares 3,734 Share Price $137.12 Est. Cost/Share $106.47 Unrealized @ Report Date +28.9%
SPIR Spire Global Inc 0.0%
Value $509K Shares 27,352 Share Price $18.61 Est. Cost/Share $18.59 Unrealized @ Report Date +0.1%
HLNE Hamilton Lane Inc 0.0%
Value $502K Shares 6,370 Share Price $78.81 Est. Cost/Share $125.06 Unrealized @ Report Date -37.0%
DPZ Domino's Pizza Inc 0.0%
Value $501K Shares 1,692 Share Price $296.10 Est. Cost/Share $432.88 Unrealized @ Report Date -31.6%
PSCF Invesco S&P SmallCap Financial 0.0%
Value $498K Shares 7,655 Share Price $65.06 Est. Cost/Share $54.39 Unrealized @ Report Date +19.6%
ENPH Enphase Energy Inc 0.0%
Value $490K Shares 9,954 Share Price $49.23 Est. Cost/Share $45.55 Unrealized @ Report Date +8.1%
DV DoubleVerify Holdings Inc 0.0%
Value $490K Shares 45,206 Share Price $10.84 Est. Cost/Share $15.24 Unrealized @ Report Date -28.9%
SLVM Sylvamo Corp 0.0%
Value $485K Shares 12,822 Share Price $37.83 Est. Cost/Share $63.81 Unrealized @ Report Date -40.8%
NTRA Natera Inc 0.0%
Value $482K Shares 1,776 Share Price $271.40 Est. Cost/Share $215.17 Unrealized @ Report Date +26.2%
OMCL Omnicell Inc 0.0%
Value $479K Shares 11,536 Share Price $41.52 Est. Cost/Share $41.86 Unrealized @ Report Date -0.8%
AVAH Aveanna Healthcare Holdings In 0.0%
Value $475K Shares 55,427 Share Price $8.57 Est. Cost/Share $7.57 Unrealized @ Report Date +13.3%
BFC Bank First Corp 0.0%
Value $474K Shares 3,195 Share Price $148.36 Est. Cost/Share $136.54 Unrealized @ Report Date +8.6%
IWM iShares Russell 2000 ETF 0.0%
Value $462K Shares 1,538 Share Price $300.39 Est. Cost/Share $266.02 Unrealized @ Report Date +12.9%
OBK Origin Bancorp Inc 0.0%
Value $458K Shares 8,958 Share Price $51.13 Est. Cost/Share $32.59 Unrealized @ Report Date +56.9%
CINF Cincinnati Financial Corp 0.0%
Value $456K Shares 2,461 Share Price $185.29 Est. Cost/Share $109.26 Unrealized @ Report Date +69.4%
PEBO Peoples Bancorp Inc/OH 0.0%
Value $455K Shares 11,842 Share Price $38.42 Est. Cost/Share $32.38 Unrealized @ Report Date +18.6%
DG Dollar General Corp 0.0%
Value $455K Shares 3,949 Share Price $115.22 Est. Cost/Share $142.60 Unrealized @ Report Date -19.3%
VGIT Vanguard Intermediate-Term Tre 0.0%
Value $448K Shares 7,602 Share Price $58.93 Est. Cost/Share $59.92 Unrealized @ Report Date -1.6%
HE Hawaiian Electric Industries I 0.0%
Value $444K Shares 32,826 Share Price $13.53 Est. Cost/Share $14.95 Unrealized @ Report Date -9.5%
NCNO nCino Inc 0.0%
Value $443K Shares 27,095 Share Price $16.35 Est. Cost/Share $18.48 Unrealized @ Report Date -11.5%
WRBY Warby Parker Inc 0.0%
Value $435K Shares 14,343 Share Price $30.33 Est. Cost/Share $24.78 Unrealized @ Report Date +22.4%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $435K Shares 7,165 Share Price $60.71 Est. Cost/Share $137.70 Unrealized @ Report Date -55.9%
PFG Principal Financial Group Inc 0.0%
Value $430K Shares 3,993 Share Price $107.69 Est. Cost/Share $77.57 Unrealized @ Report Date +38.9%
TRVG Trivago NV 0.0%
Value $426K Shares 77,966 Share Price $5.46 Est. Cost/Share $3.53 Unrealized @ Report Date +55.0%
GBX Greenbrier Cos Inc/The 0.0%
Value $426K Shares 8,697 Share Price $48.98 Est. Cost/Share $49.38 Unrealized @ Report Date -0.7%
GLOB Globant SA 0.0%
Value $426K Shares 14,726 Share Price $28.93 Est. Cost/Share $52.24 Unrealized @ Report Date -44.6%
TRMB Trimble Inc 0.0%
Value $423K Shares 8,274 Share Price $51.12 Est. Cost/Share $69.49 Unrealized @ Report Date -26.3%
STRZ Starz Entertainment Corp 0.0%
Value $418K Shares 14,486 Share Price $28.86 Est. Cost/Share $14.26 Unrealized @ Report Date +102.4%
UPWK Upwork Inc 0.0%
Value $418K Shares 49,969 Share Price $8.37 Est. Cost/Share $13.48 Unrealized @ Report Date -38.0%
SCSC ScanSource Inc 0.0%
Value $416K Shares 7,977 Share Price $52.15 Est. Cost/Share $40.81 Unrealized @ Report Date +27.6%
CAG Conagra Brands Inc 0.0%
Value $414K Shares 30,755 Share Price $13.46 Est. Cost/Share $13.96 Unrealized @ Report Date -3.6%
ARW Arrow Electronics Inc 0.0%
Value $413K Shares 1,933 Share Price $213.66 Est. Cost/Share $122.58 Unrealized @ Report Date +74.1%
PRGS Progress Software Corp 0.0%
Value $407K Shares 12,123 Share Price $33.57 Est. Cost/Share $49.32 Unrealized @ Report Date -31.9%
RGNX REGENXBIO Inc 0.0%
Value $406K Shares 33,929 Share Price $11.97 Est. Cost/Share $10.50 Unrealized @ Report Date +14.1%
APEI American Public Education Inc 0.0%
Value $401K Shares 7,475 Share Price $53.65 Est. Cost/Share $46.09 Unrealized @ Report Date +16.5%
SOFI SoFi Technologies Inc 0.0%
Value $400K Shares 22,283 Share Price $17.95 Est. Cost/Share $21.08 Unrealized @ Report Date -15.0%
KMTS Kestra Medical Technologies Lt 0.0%
Value $398K Shares 15,648 Share Price $25.43 Est. Cost/Share $23.23 Unrealized @ Report Date +9.5%
CBOE Cboe Global Markets Inc 0.0%
Value $395K Shares 1,627 Share Price $242.78 Est. Cost/Share $182.63 Unrealized @ Report Date +32.9%
MKL Markel Group Inc 0.0%
Value $393K Shares 201 Share Price $1955.22 Est. Cost/Share $2029.80 Unrealized @ Report Date -3.8%
ZTS Zoetis Inc 0.0%
Value $382K Shares 5,315 Share Price $71.87 Est. Cost/Share $123.57 Unrealized @ Report Date -41.8%
BZH Beazer Homes USA Inc 0.0%
Value $380K Shares 13,545 Share Price $28.05 Est. Cost/Share $23.47 Unrealized @ Report Date +19.5%
PSCM Invesco S&P SmallCap Materials 0.0%
Value $370K Shares 3,565 Share Price $103.79 Est. Cost/Share $95.43 Unrealized @ Report Date +8.8%
OCFC OceanFirst Financial Corp 0.0%
Value $368K Shares 18,843 Share Price $19.53 Est. Cost/Share $15.82 Unrealized @ Report Date +23.5%
GIS General Mills Inc 0.0%
Value $368K Shares 10,564 Share Price $34.84 Est. Cost/Share $68.51 Unrealized @ Report Date -49.2%
VNT Vontier Corp 0.0%
Value $366K Shares 12,634 Share Price $28.97 Est. Cost/Share $38.21 Unrealized @ Report Date -24.1%
GEHC GE HealthCare Technologies Inc 0.0%
Value $350K Shares 5,461 Share Price $64.09 Est. Cost/Share $72.24 Unrealized @ Report Date -11.4%
RMD ResMed Inc 0.0%
Value $350K Shares 1,794 Share Price $195.09 Est. Cost/Share $208.53 Unrealized @ Report Date -6.5%
MTUM iShares MSCI USA Momentum Fact 0.0%
Value $342K Shares 997 Share Price $343.03 Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%
BAND Bandwidth Inc 0.0%
Value $336K Shares 5,301 Share Price $63.38 Est. Cost/Share $15.82 Unrealized @ Report Date +300.1%
ASGN Everforth Inc 0.0%
Value $336K Shares 18,829 Share Price $17.84 Est. Cost/Share $67.47 Unrealized @ Report Date -73.4%
FWRG First Watch Restaurant Group I 0.0%
Value $335K Shares 26,022 Share Price $12.87 Est. Cost/Share $15.64 Unrealized @ Report Date -17.6%
HEI/A HEICO Corp 0.0%
Value $334K Shares 1,296 Share Price $257.72 Est. Cost/Share $246.06 Unrealized @ Report Date +4.8%
EFX Equifax Inc 0.0%
Value $330K Shares 2,079 Share Price $158.73 Est. Cost/Share $198.51 Unrealized @ Report Date -20.0%
FA First Advantage Corp 0.0%
Value $325K Shares 18,000 Share Price $18.06 Est. Cost/Share $12.29 Unrealized @ Report Date +46.9%
FG F&G Annuities & Life Inc 0.0%
Value $324K Shares 12,202 Share Price $26.55 Est. Cost/Share $27.11 Unrealized @ Report Date -1.9%
TPL Texas Pacific Land Corp 0.0%
Value $323K Shares 737 Share Price $438.26 Est. Cost/Share $429.52 Unrealized @ Report Date +1.9%
WFRD Weatherford International PLC 0.0%
Value $322K Shares 3,955 Share Price $81.42 Est. Cost/Share $52.87 Unrealized @ Report Date +54.2%
TTD Trade Desk Inc/The 0.0%
Value $321K Shares 17,771 Share Price $18.06 Est. Cost/Share $68.89 Unrealized @ Report Date -73.8%
GLDM SPDR Gold MiniShares Trust 0.0%
Value $321K Shares 4,041 Share Price $79.44 Est. Cost/Share $82.57 Unrealized @ Report Date -3.8%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $315K Shares 51,421 Share Price $6.13 Est. Cost/Share $7.70 Unrealized @ Report Date -20.6%
KFRC Kforce Inc 0.0%
Value $314K Shares 6,688 Share Price $46.95 Est. Cost/Share $47.98 Unrealized @ Report Date -2.2%
ALKT Alkami Technology Inc 0.0%
Value $314K Shares 17,313 Share Price $18.14 Est. Cost/Share $27.02 Unrealized @ Report Date -32.9%
BRO Brown & Brown Inc 0.0%
Value $313K Shares 4,885 Share Price $64.07 Est. Cost/Share $72.01 Unrealized @ Report Date -10.9%
MBIN Merchants Bancorp/IN 0.0%
Value $312K Shares 6,239 Share Price $50.01 Est. Cost/Share $40.68 Unrealized @ Report Date +22.9%
L Loews Corp 0.0%
Value $305K Shares 2,690 Share Price $113.38 Est. Cost/Share $106.73 Unrealized @ Report Date +6.1%
MBWM Mercantile Bank Corp 0.0%
Value $302K Shares 5,254 Share Price $57.48 Est. Cost/Share $51.51 Unrealized @ Report Date +11.5%
DKNG DraftKings Inc 0.0%
Value $296K Shares 11,723 Share Price $25.25 Est. Cost/Share $27.09 Unrealized @ Report Date -6.7%
RMR RMR Group Inc/The 0.0%
Value $295K Shares 14,372 Share Price $20.53 Est. Cost/Share $18.77 Unrealized @ Report Date +9.4%
UAMY United States Antimony Corp 0.0%
Value $291K Shares 40,089 Share Price $7.26 Est. Cost/Share $7.85 Unrealized @ Report Date -7.5%
KRE State Street SPDR S&P Regional 0.0%
Value $289K Shares 3,865 Share Price $74.77 Est. Cost/Share $68.37 Unrealized @ Report Date +9.5%
INOD Innodata Inc 0.0%
Value $286K Shares 3,788 Share Price $75.50 Est. Cost/Share $49.86 Unrealized @ Report Date +51.6%
XPRO Expro Group Holdings NV 0.0%
Value $278K Shares 18,806 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date -0.1%
RRC Range Resources Corp 0.0%
Value $271K Shares 7,294 Share Price $37.15 Est. Cost/Share $38.98 Unrealized @ Report Date -4.6%
QUAD Quad/Graphics Inc 0.0%
Value $270K Shares 31,977 Share Price $8.44 Est. Cost/Share $5.45 Unrealized @ Report Date +54.6%
SRG Seritage Growth Properties 0.0%
Value $270K Shares 102,613 Share Price $2.63 Est. Cost/Share $5.27 Unrealized @ Report Date -50.1%
BIPC Brookfield Infrastructure Corp 0.0%
Value $268K Shares 6,958 Share Price $38.52 Est. Cost/Share $40.33 Unrealized @ Report Date -4.5%
BVS Bioventus Inc 0.0%
Value $265K Shares 28,093 Share Price $9.43 Est. Cost/Share $9.31 Unrealized @ Report Date +1.4%
LII Lennox International Inc 0.0%
Value $265K Shares 462 Share Price $573.59 Est. Cost/Share $514.88 Unrealized @ Report Date +11.3%
SDGR Schrodinger Inc/United States 0.0%
Value $261K Shares 16,040 Share Price $16.27 Est. Cost/Share $24.59 Unrealized @ Report Date -33.9%
CASY Casey's General Stores Inc 0.0%
Value $257K Shares 323 Share Price $795.67 Est. Cost/Share $366.20 Unrealized @ Report Date +117.0%
DAKT Daktronics Inc 0.0%
Value $248K Shares 12,678 Share Price $19.56 Est. Cost/Share $16.66 Unrealized @ Report Date +17.4%
CNXC Concentrix Corp 0.0%
Value $248K Shares 11,076 Share Price $22.39 Est. Cost/Share $52.53 Unrealized @ Report Date -57.3%
SABR Sabre Corp 0.0%
Value $247K Shares 118,084 Share Price $2.09 Est. Cost/Share $1.37 Unrealized @ Report Date +52.9%
COUR Coursera Inc 0.0%
Value $247K Shares 43,870 Share Price $5.63 Est. Cost/Share $9.73 Unrealized @ Report Date -42.0%
TRDA Entrada Therapeutics Inc 0.0%
Value $245K Shares 33,351 Share Price $7.35 Est. Cost/Share $10.21 Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.0%
Value $242K Shares 2,122 Share Price $114.04 Est. Cost/Share $312.54 Unrealized @ Report Date -63.5%
ABEO Abeona Therapeutics Inc 0.0%
Value $237K Shares 38,288 Share Price $6.19 Est. Cost/Share $5.04 Unrealized @ Report Date +22.6%
CHKP Check Point Software Technolog 0.0%
Value $237K Shares 1,804 Share Price $131.37 Est. Cost/Share $130.06 Unrealized @ Report Date +1.1%
HLF Herbalife Ltd 0.0%
Value $237K Shares 18,023 Share Price $13.15 Est. Cost/Share $9.68 Unrealized @ Report Date +35.9%
PD PagerDuty Inc 0.0%
Value $229K Shares 23,701 Share Price $9.66 Est. Cost/Share $17.27 Unrealized @ Report Date -44.1%
WEAV Weave Communications Inc 0.0%
Value $228K Shares 38,139 Share Price $5.98 Est. Cost/Share $9.54 Unrealized @ Report Date -37.2%
INCY Incyte Corp 0.0%
Value $224K Shares 1,973 Share Price $113.53 Est. Cost/Share $94.51 Unrealized @ Report Date +19.9%
ELVA Electrovaya Inc 0.0%
Value $221K Shares 21,092 Share Price $10.48 Est. Cost/Share $6.04 Unrealized @ Report Date +73.8%
KBWB Invesco KBW Bank ETF 0.0%
Value $221K Shares 2,372 Share Price $93.17 Est. Cost/Share $85.17 Unrealized @ Report Date +9.2%
VERX Vertex Inc 0.0%
Value $213K Shares 18,580 Share Price $11.46 Est. Cost/Share $15.56 Unrealized @ Report Date -26.2%
MU Micron Technology Inc 0.0%
Value $212K Shares 184 Share Price $1152.17 Est. Cost/Share $391.96 Unrealized @ Report Date +194.5%
ASAN Asana Inc 0.0%
Value $205K Shares 29,222 Share Price $7.02 Est. Cost/Share $15.53 Unrealized @ Report Date -54.9%
AMPL Amplitude Inc 0.0%
Value $203K Shares 26,516 Share Price $7.66 Est. Cost/Share $8.11 Unrealized @ Report Date -5.7%
APTV Aptiv PLC 0.0%
Value $201K Shares 3,269 Share Price $61.49 Est. Cost/Share $77.06 Unrealized @ Report Date -20.3%
GDRX GoodRx Holdings Inc 0.0%
Value $196K Shares 68,202 Share Price $2.87 Est. Cost/Share $2.35 Unrealized @ Report Date +22.8%
UWMC UWM Holdings Corp 0.0%
Value $191K Shares 83,566 Share Price $2.29 Est. Cost/Share $4.15 Unrealized @ Report Date -44.9%
EXPI AGNT Inc 0.0%
Value $188K Shares 34,833 Share Price $5.40 * Est. Cost/Share $7.66 Unrealized @ Report Date -34.0%
BLDR Builders FirstSource Inc 0.0%
Value $187K Shares 2,091 Share Price $89.43 Est. Cost/Share $106.79 Unrealized @ Report Date -16.2%
EVH Evolent Health Inc 0.0%
Value $175K Shares 32,288 Share Price $5.42 Est. Cost/Share $3.17 Unrealized @ Report Date +71.0%
TW Tradeweb Markets Inc 0.0%
Value $171K Shares 1,715 Share Price $99.71 Est. Cost/Share $114.47 Unrealized @ Report Date -12.9%
CRGY Crescent Energy Co 0.0%
Value $169K Shares 17,225 Share Price $9.81 Est. Cost/Share $10.70 Unrealized @ Report Date -8.2%
IGV iShares Expanded Tech-Software 0.0%
Value $168K Shares 1,858 Share Price $90.42 Est. Cost/Share $104.80 Unrealized @ Report Date -13.6%
MSEX Middlesex Water Co 0.0%
Value $167K Shares 2,978 Share Price $56.08 Est. Cost/Share $52.64 Unrealized @ Report Date +6.7%
XIFR XPLR Infrastructure LP 0.0%
Value $165K Shares 13,975 Share Price $11.81 Est. Cost/Share $10.29 Unrealized @ Report Date +14.7%
HY Hyster-Yale Inc 0.0%
Value $159K Shares 4,533 Share Price $35.08 Est. Cost/Share $34.73 Unrealized @ Report Date +0.9%
FBIZ First Business Financial Servi 0.0%
Value $155K Shares 2,456 Share Price $63.11 Est. Cost/Share $48.68 Unrealized @ Report Date +29.8%
NAVI Navient Corp 0.0%
Value $150K Shares 17,653 Share Price $8.50 Est. Cost/Share $12.84 Unrealized @ Report Date -33.7%
WAFD WaFd Inc 0.0%
Value $149K Shares 3,879 Share Price $38.41 Est. Cost/Share $28.21 Unrealized @ Report Date +36.0%
C Citigroup Inc 0.0%
Value $147K Shares 1,051 Share Price $139.87 Est. Cost/Share $88.81 Unrealized @ Report Date +57.6%
BK Bank of New York Mellon Corp/T 0.0%
Value $143K Shares 988 Share Price $144.74 * Est. Cost/Share $88.02 Unrealized @ Report Date +58.1%
SEIC SEI Investments Co 0.0%
Value $140K Shares 1,591 Share Price $87.99 Est. Cost/Share $86.68 Unrealized @ Report Date +1.2%
V Visa Inc 0.0%
Value $140K Shares 408 Share Price $343.14 Est. Cost/Share $321.04 Unrealized @ Report Date +6.9%
YEXT Yext Inc 0.0%
Value $138K Shares 29,449 Share Price $4.69 Est. Cost/Share $5.78 Unrealized @ Report Date -19.2%
PODD Insulet Corp 0.0%
Value $136K Shares 895 Share Price $151.96 Est. Cost/Share $251.29 Unrealized @ Report Date -39.4%
MLI Mueller Industries Inc 0.0%
Value $134K Shares 1,094 Share Price $122.49 * Est. Cost/Share $110.23 Unrealized @ Report Date -44.2%
OSPN OneSpan Inc 0.0%
Value $133K Shares 9,245 Share Price $14.39 Est. Cost/Share $11.58 Unrealized @ Report Date +23.9%
CRUS Cirrus Logic Inc 0.0%
Value $132K Shares 890 Share Price $148.31 Est. Cost/Share $135.75 Unrealized @ Report Date +9.4%
GD General Dynamics Corp 0.0%
Value $120K Shares 340 Share Price $352.94 Est. Cost/Share $326.02 Unrealized @ Report Date +8.7%
FLGB Franklin FTSE United Kingdom E 0.0%
Value $118K Shares 3,343 Share Price $35.30 Est. Cost/Share $35.77 Unrealized @ Report Date -1.4%
WDC Western Digital Corp 0.0%
Value $116K Shares 182 Share Price $637.36 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
UTHR United Therapeutics Corp 0.0%
Value $115K Shares 213 Share Price $539.91 Est. Cost/Share $536.64 Unrealized @ Report Date +1.0%
TEL TE Connectivity PLC 0.0%
Value $115K Shares 572 Share Price $201.05 Est. Cost/Share $174.75 Unrealized @ Report Date +15.4%
TBLA Taboola.com Ltd 0.0%
Value $113K Shares 22,660 Share Price $4.99 Est. Cost/Share $3.57 Unrealized @ Report Date +39.9%
ADBE Adobe Inc 0.0%
Value $108K Shares 528 Share Price $204.55 Est. Cost/Share $385.12 Unrealized @ Report Date -46.8%
HGER Harbor Commodity All Weather S 0.0%
Value $108K Shares 3,676 Share Price $29.38 Est. Cost/Share $31.36 Unrealized @ Report Date -6.4%
DBD Diebold Nixdorf Inc 0.0%
Value $100K Shares 1,171 Share Price $85.40 Est. Cost/Share $68.55 Unrealized @ Report Date +24.0%
PLTK Playtika Holding Corp 0.0%
Value $98,000 Shares 26,220 Share Price $3.74 Est. Cost/Share $3.46 Unrealized @ Report Date +7.6%
HTZ Hertz Global Holdings Inc 0.0%
Value $96,000 Shares 42,558 Share Price $2.26 Est. Cost/Share $4.89 Unrealized @ Report Date -53.7%
NABL N-able Inc/US 0.0%
Value $94,000 Shares 25,490 Share Price $3.69 Est. Cost/Share $8.27 Unrealized @ Report Date -55.6%
AS Amer Sports Inc 0.0%
Value $93,000 Shares 2,740 Share Price $33.94 Est. Cost/Share $36.53 Unrealized @ Report Date -7.4%
LENZ LENZ Therapeutics Inc 0.0%
Value $92,000 Shares 16,284 Share Price $5.65 Est. Cost/Share $26.44 Unrealized @ Report Date -78.5%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $90,000 Shares 15,789 Share Price $5.70 Est. Cost/Share $11.78 Unrealized @ Report Date -51.8%
SLP Simulations Plus Inc 0.0%
Value $86,000 Shares 4,688 Share Price $18.34 Est. Cost/Share $14.95 Unrealized @ Report Date +22.5%
TJX TJX Cos Inc/The 0.0%
Value $83,000 Shares 550 Share Price $150.91 Est. Cost/Share $158.11 Unrealized @ Report Date -4.2%
SM SM Energy Co 0.0%
Value $82,000 Shares 3,127 Share Price $26.22 Est. Cost/Share $30.66 Unrealized @ Report Date -14.9%
RYAN Ryan Specialty Holdings Inc 0.0%
Value $81,000 Shares 2,137 Share Price $37.90 Est. Cost/Share $42.67 Unrealized @ Report Date -11.5%
PBF PBF Energy Inc 0.0%
Value $81,000 Shares 1,786 Share Price $45.35 Est. Cost/Share $31.20 Unrealized @ Report Date +45.9%
TMHC Taylor Morrison Home Corp 0.0%
Value $80,000 Shares 1,112 Share Price $71.94 Est. Cost/Share $64.39 Unrealized @ Report Date +11.4%
BMY Bristol-Myers Squibb Co 0.0%
Value $80,000 Shares 1,390 Share Price $57.55 Est. Cost/Share $53.25 Unrealized @ Report Date +8.2%
AMCX AMC Global Media Inc 0.0%
Value $79,000 Shares 7,922 Share Price $9.97 Est. Cost/Share $9.84 Unrealized @ Report Date +1.4%
OPRT Oportun Financial Corp 0.0%
Value $76,000 Shares 13,249 Share Price $5.74 Est. Cost/Share $5.15 Unrealized @ Report Date +11.0%
MTH Meritage Homes Corp 0.0%
Value $75,000 Shares 897 Share Price $83.61 Est. Cost/Share $70.67 Unrealized @ Report Date +18.7%
BKLN Invesco Senior Loan ETF 0.0%
Value $73,000 Shares 3,587 Share Price $20.35 Est. Cost/Share $20.65 Unrealized @ Report Date -1.4%
ROST Ross Stores Inc 0.0%
Value $73,000 Shares 342 Share Price $213.45 Est. Cost/Share $225.00 Unrealized @ Report Date -5.4%
CNX CNX Resources Corp 0.0%
Value $72,000 Shares 2,131 Share Price $33.79 Est. Cost/Share $33.76 Unrealized @ Report Date +0.5%
GTX Garrett Motion Inc 0.0%
Value $69,000 Shares 1,910 Share Price $36.13 Est. Cost/Share $14.29 Unrealized @ Report Date +153.6%
CYH Community Health Systems Inc 0.0%
Value $65,000 Shares 19,323 Share Price $3.36 Est. Cost/Share $3.19 Unrealized @ Report Date +4.7%
RMAX RE/MAX Holdings Inc 0.0%
Value $64,000 Shares 6,452 Share Price $9.92 Est. Cost/Share $13.28 Unrealized @ Report Date -25.7%
ONB Old National Bancorp/IN 0.0%
Value $61,000 Shares 2,345 Share Price $26.01 Est. Cost/Share $21.55 Unrealized @ Report Date +20.2%
TEX Terex Corp 0.0%
Value $61,000 Shares 845 Share Price $72.19 Est. Cost/Share $61.93 Unrealized @ Report Date +16.9%
OPTU Optimum Communications Inc 0.0%
Value $60,000 Shares 41,632 Share Price $1.44 Est. Cost/Share $2.17 Unrealized @ Report Date -33.2%
EVCM EverCommerce Inc 0.0%
Value $60,000 Shares 5,979 Share Price $10.04 Est. Cost/Share $11.15 Unrealized @ Report Date -9.8%
SNDK Sandisk Corp 0.0%
Value $59,000 Shares 26 Share Price $2269.23 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
ACT Enact Holdings Inc 0.0%
Value $57,000 Shares 1,253 Share Price $45.49 Est. Cost/Share $40.89 Unrealized @ Report Date +11.8%
NNI Nelnet Inc 0.0%
Value $57,000 Shares 424 Share Price $134.43 Est. Cost/Share $100.63 Unrealized @ Report Date +32.5%
CALM Cal-Maine Foods Inc 0.0%
Value $55,000 Shares 681 Share Price $80.76 Est. Cost/Share $80.40 Unrealized @ Report Date +0.2%
EXEL Exelixis Inc 0.0%
Value $55,000 Shares 1,020 Share Price $53.92 Est. Cost/Share $44.49 Unrealized @ Report Date +22.3%
STRL Sterling Infrastructure Inc 0.0%
Value $54,000 Shares 64 Share Price $843.75 Est. Cost/Share $341.44 Unrealized @ Report Date +145.8%
VLY Valley National Bancorp 0.0%
Value $53,000 Shares 3,628 Share Price $14.61 Est. Cost/Share $9.10 Unrealized @ Report Date +61.0%
HAL Halliburton Co 0.0%
Value $53,000 Shares 1,567 Share Price $33.82 Est. Cost/Share $37.63 Unrealized @ Report Date -9.8%
FLEX Flex Ltd 0.0%
Value $52,000 Shares 318 Share Price $163.52 Est. Cost/Share $45.41 Unrealized @ Report Date +256.9%
STNG Scorpio Tankers Inc 0.0%
Value $52,000 Shares 756 Share Price $68.78 Est. Cost/Share $56.82 Unrealized @ Report Date —
AII American Integrity Insurance G 0.0%
Value $52,000 Shares 2,783 Share Price $18.68 Est. Cost/Share $18.96 Unrealized @ Report Date -0.7%
ZIP ZipRecruiter Inc 0.0%
Value $51,000 Shares 13,631 Share Price $3.74 Est. Cost/Share $2.57 Unrealized @ Report Date +46.2%
PAGS Pagseguro Digital Ltd 0.0%
Value $50,000 Shares 5,545 Share Price $9.02 Est. Cost/Share $8.81 Unrealized @ Report Date +2.7%
AGM Farmer Mac 0.0%
Value $50,000 Shares 251 Share Price $199.20 Est. Cost/Share $180.66 Unrealized @ Report Date +10.3%
UMBF UMB Financial Corp 0.0%
Value $49,000 Shares 341 Share Price $143.70 Est. Cost/Share $110.55 Unrealized @ Report Date +29.1%
MHO M/I Homes Inc 0.0%
Value $49,000 Shares 307 Share Price $159.61 Est. Cost/Share $125.78 Unrealized @ Report Date +27.8%
KBH KB Home 0.0%
Value $49,000 Shares 779 Share Price $62.90 Est. Cost/Share $56.13 Unrealized @ Report Date +11.5%
CBT Cabot Corp 0.0%
Value $48,000 Shares 528 Share Price $90.91 Est. Cost/Share $83.92 Unrealized @ Report Date +8.2%
INSW International Seaways Inc 0.0%
Value $48,000 Shares 624 Share Price $76.92 Est. Cost/Share $63.98 Unrealized @ Report Date +19.7%
MRX Marex Group PLC 0.0%
Value $47,000 Shares 776 Share Price $60.57 Est. Cost/Share $37.94 Unrealized @ Report Date +60.7%
ESNT Essent Group Ltd 0.0%
Value $47,000 Shares 724 Share Price $64.92 Est. Cost/Share $59.29 Unrealized @ Report Date +8.4%
MATX Matson Inc 0.0%
Value $47,000 Shares 243 Share Price $193.42 Est. Cost/Share $155.47 Unrealized @ Report Date +23.6%
DELL Dell Technologies Inc 0.0%
Value $45,000 Shares 104 Share Price $432.69 Est. Cost/Share $133.18 Unrealized @ Report Date +224.0%
SANM Sanmina Corp 0.0%
Value $45,000 Shares 176 Share Price $255.68 Est. Cost/Share $146.88 Unrealized @ Report Date +72.3%
UBSI United Bankshares Inc/WV 0.0%
Value $44,000 Shares 951 Share Price $46.27 Est. Cost/Share $39.18 Unrealized @ Report Date +17.0%
AX Axos Financial Inc 0.0%
Value $44,000 Shares 450 Share Price $97.78 Est. Cost/Share $91.13 Unrealized @ Report Date +6.9%
PFSI PennyMac Financial Services In 0.0%
Value $43,000 Shares 491 Share Price $87.58 Est. Cost/Share $103.30 Unrealized @ Report Date -15.7%
LBRT Liberty Energy Inc 0.0%
Value $42,000 Shares 1,618 Share Price $25.96 Est. Cost/Share $19.88 Unrealized @ Report Date +31.7%
CATY Cathay General Bancorp 0.0%
Value $42,000 Shares 680 Share Price $61.76 Est. Cost/Share $46.39 Unrealized @ Report Date +33.6%
MOG/A Moog Inc 0.0%
Value $39,000 Shares 92 Share Price $423.91 Est. Cost/Share $176.31 Unrealized @ Report Date +140.4%
WTS Watts Water Technologies Inc 0.0%
Value $39,000 Shares 99 Share Price $393.94 Est. Cost/Share $221.59 Unrealized @ Report Date +76.7%
GPI Group 1 Automotive Inc 0.0%
Value $39,000 Shares 133 Share Price $293.23 Est. Cost/Share $348.83 Unrealized @ Report Date -16.5%
GHC Graham Holdings Co 0.0%
Value $39,000 Shares 34 Share Price $1147.06 Est. Cost/Share $920.46 Unrealized @ Report Date +24.0%
RRR Red Rock Resorts Inc 0.0%
Value $38,000 Shares 588 Share Price $64.63 Est. Cost/Share $60.99 Unrealized @ Report Date +6.7%
HGV Hilton Grand Vacations Inc 0.0%
Value $38,000 Shares 727 Share Price $52.27 Est. Cost/Share $44.84 Unrealized @ Report Date +16.8%
FULT Fulton Financial Corp 0.0%
Value $38,000 Shares 1,588 Share Price $23.93 Est. Cost/Share $19.05 Unrealized @ Report Date +27.0%
KRG Kite Realty Group Trust 0.0%
Value $38,000 Shares 1,327 Share Price $28.64 Est. Cost/Share $22.62 Unrealized @ Report Date —
MARA MARA Holdings Inc 0.0%
Value $38,000 Shares 2,727 Share Price $13.93 Est. Cost/Share $9.05 Unrealized @ Report Date +53.4%
DY Dycom Industries Inc 0.0%
Value $37,000 Shares 74 Share Price $500.00 Est. Cost/Share $236.58 Unrealized @ Report Date +113.7%
MAC Macerich Co/The 0.0%
Value $37,000 Shares 1,450 Share Price $25.52 Est. Cost/Share $18.14 Unrealized @ Report Date —
CVI CVR Energy Inc 0.0%
Value $37,000 Shares 1,345 Share Price $27.51 Est. Cost/Share $23.39 Unrealized @ Report Date +17.7%
ALKS Alkermes PLC 0.0%
Value $37,000 Shares 700 Share Price $52.86 Est. Cost/Share $31.28 Unrealized @ Report Date +67.5%
FBP First BanCorp/Puerto Rico 0.0%
Value $36,000 Shares 1,395 Share Price $25.81 Est. Cost/Share $20.49 Unrealized @ Report Date +27.2%
NE Noble Corp PLC 0.0%
Value $36,000 Shares 969 Share Price $37.15 Est. Cost/Share $31.32 Unrealized @ Report Date +19.1%
KNTK Kinetik Holdings Inc 0.0%
Value $35,000 Shares 718 Share Price $48.75 Est. Cost/Share $42.11 Unrealized @ Report Date +14.8%
STNE StoneCo Ltd 0.0%
Value $35,000 Shares 3,194 Share Price $10.96 Est. Cost/Share $14.22 Unrealized @ Report Date —
VCTR Victory Capital Holdings Inc 0.0%
Value $35,000 Shares 411 Share Price $85.16 Est. Cost/Share $69.71 Unrealized @ Report Date +20.6%
NSIT Insight Enterprises Inc 0.0%
Value $35,000 Shares 285 Share Price $122.81 Est. Cost/Share $129.99 Unrealized @ Report Date -6.3%
WSFS WSFS Financial Corp 0.0%
Value $35,000 Shares 461 Share Price $75.92 Est. Cost/Share $57.09 Unrealized @ Report Date +34.4%
ASO Academy Sports & Outdoors Inc 0.0%
Value $35,000 Shares 737 Share Price $47.49 Est. Cost/Share $53.86 Unrealized @ Report Date -12.5%
PHIN Phinia Inc 0.0%
Value $35,000 Shares 428 Share Price $81.78 Est. Cost/Share $52.24 Unrealized @ Report Date +57.7%
BTU Peabody Energy Corp 0.0%
Value $35,000 Shares 1,528 Share Price $22.91 Est. Cost/Share $19.57 Unrealized @ Report Date +18.1%
GOLF Acushnet Holdings Corp 0.0%
Value $34,000 Shares 288 Share Price $118.06 Est. Cost/Share $95.01 Unrealized @ Report Date +24.8%
NOG Northern Oil & Gas Inc 0.0%
Value $34,000 Shares 1,880 Share Price $18.09 Est. Cost/Share $34.20 Unrealized @ Report Date -46.9%
ATKR Atkore Inc 0.0%
Value $34,000 Shares 447 Share Price $76.06 Est. Cost/Share $85.76 Unrealized @ Report Date -11.3%
JXN Jackson Financial Inc 0.0%
Value $34,000 Shares 328 Share Price $103.66 Est. Cost/Share $80.66 Unrealized @ Report Date +26.9%
SEM Select Medical Holdings Corp 0.0%
Value $34,000 Shares 2,080 Share Price $16.35 Est. Cost/Share $17.08 Unrealized @ Report Date -3.3%
HG Hamilton Insurance Group Ltd 0.0%
Value $33,000 Shares 985 Share Price $33.50 Est. Cost/Share $23.34 Unrealized @ Report Date +45.4%
TNK Teekay Tankers Ltd 0.0%
Value $33,000 Shares 508 Share Price $64.96 Est. Cost/Share $66.90 Unrealized @ Report Date -3.0%
ENS EnerSys 0.0%
Value $33,000 Shares 140 Share Price $235.71 Est. Cost/Share $97.60 Unrealized @ Report Date +139.6%
ATLC Atlanticus Holdings Corp 0.0%
Value $33,000 Shares 318 Share Price $103.77 Est. Cost/Share $55.92 Unrealized @ Report Date +82.9%
BCC Boise Cascade Co 0.0%
Value $33,000 Shares 431 Share Price $76.57 Est. Cost/Share $110.04 Unrealized @ Report Date -29.5%
SLG SL Green Realty Corp 0.0%
Value $33,000 Shares 631 Share Price $52.30 Est. Cost/Share $36.45 Unrealized @ Report Date —
PRKS United Parks & Resorts Inc 0.0%
Value $33,000 Shares 690 Share Price $47.83 Est. Cost/Share $46.38 Unrealized @ Report Date +2.9%
GNTX Gentex Corp 0.0%
Value $33,000 Shares 1,297 Share Price $25.44 Est. Cost/Share $23.65 Unrealized @ Report Date +6.9%
JHG Janus Henderson Group PLC 0.0%
Value $33,000 Shares 628 Share Price $52.55 Est. Cost/Share $50.32 Unrealized @ Report Date +3.2%
NJR New Jersey Resources Corp 0.0%
Value $33,000 Shares 586 Share Price $56.31 Est. Cost/Share $45.40 Unrealized @ Report Date +23.4%
IBP Installed Building Products In 0.0%
Value $33,000 Shares 143 Share Price $230.77 Est. Cost/Share $285.59 Unrealized @ Report Date -19.5%
POR Portland General Electric Co 0.0%
Value $33,000 Shares 633 Share Price $52.13 Est. Cost/Share $46.41 Unrealized @ Report Date +11.7%
SIGI Selective Insurance Group Inc 0.0%
Value $32,000 Shares 325 Share Price $98.46 Est. Cost/Share $85.28 Unrealized @ Report Date +13.8%
TK Teekay Corp Ltd 0.0%
Value $32,000 Shares 3,155 Share Price $10.14 Est. Cost/Share $8.42 Unrealized @ Report Date +18.8%
UCB United Community Banks Inc/GA 0.0%
Value $32,000 Shares 904 Share Price $35.40 Est. Cost/Share $31.14 Unrealized @ Report Date +12.7%
IESC IES Holdings Inc 0.0%
Value $32,000 Shares 44 Share Price $727.27 Est. Cost/Share $235.15 Unrealized @ Report Date +212.4%
VAL Valaris Ltd 0.0%
Value $31,000 Shares 431 Share Price $71.93 Est. Cost/Share $61.44 Unrealized @ Report Date +18.2%
TRN Trinity Industries Inc 0.0%
Value $31,000 Shares 898 Share Price $34.52 Est. Cost/Share $30.33 Unrealized @ Report Date +14.0%
CSTM Constellium SE 0.0%
Value $31,000 Shares 960 Share Price $32.29 Est. Cost/Share $15.50 Unrealized @ Report Date +105.7%
NMIH NMI Holdings Inc 0.0%
Value $30,000 Shares 723 Share Price $41.49 Est. Cost/Share $38.38 Unrealized @ Report Date +7.1%
CMC Commercial Metals Co 0.0%
Value $30,000 Shares 471 Share Price $63.69 Est. Cost/Share $49.33 Unrealized @ Report Date +27.2%
GTN Gray Media Inc 0.0%
Value $30,000 Shares 7,600 Share Price $3.95 Est. Cost/Share $4.42 Unrealized @ Report Date -10.2%
TASK TaskUS Inc 0.0%
Value $30,000 Shares 6,430 Share Price $4.67 Est. Cost/Share $14.15 Unrealized @ Report Date -66.9%
NBR Nabors Industries Ltd 0.0%
Value $30,000 Shares 359 Share Price $83.57 Est. Cost/Share $49.52 Unrealized @ Report Date +69.6%
CMRE Costamare Inc 0.0%
Value $29,000 Shares 2,078 Share Price $13.96 Est. Cost/Share $12.61 Unrealized @ Report Date +11.2%
LTH Life Time Group Holdings Inc 0.0%
Value $29,000 Shares 709 Share Price $40.90 Est. Cost/Share $27.65 Unrealized @ Report Date +47.7%
NTAP NetApp Inc 0.0%
Value $29,000 Shares 190 Share Price $152.63 Est. Cost/Share $98.37 Unrealized @ Report Date +57.3%
GFF Griffon Corp 0.0%
Value $29,000 Shares 299 Share Price $96.99 Est. Cost/Share $74.39 Unrealized @ Report Date +31.1%
VSCO Victoria's Secret & Co 0.0%
Value $29,000 Shares 342 Share Price $84.80 * Est. Cost/Share $22.70 Unrealized @ Report Date +228.7%
GEF Greif Inc 0.0%
Value $29,000 Shares 386 Share Price $75.13 Est. Cost/Share $70.83 Unrealized @ Report Date +5.2%
MCY Mercury General Corp 0.0%
Value $29,000 Shares 272 Share Price $106.62 Est. Cost/Share $89.43 Unrealized @ Report Date +19.2%
SR Spire Inc 0.0%
Value $28,000 Shares 353 Share Price $79.32 Est. Cost/Share $65.68 Unrealized @ Report Date —
CCS Century Communities Inc 0.0%
Value $28,000 Shares 390 Share Price $71.79 Est. Cost/Share $76.57 Unrealized @ Report Date -6.4%
NBTB NBT Bancorp Inc 0.0%
Value $28,000 Shares 561 Share Price $49.91 Est. Cost/Share $44.03 Unrealized @ Report Date +12.1%
SBRA Sabra Health Care REIT Inc 0.0%
Value $28,000 Shares 1,442 Share Price $19.42 Est. Cost/Share $18.89 Unrealized @ Report Date —
ANF Abercrombie & Fitch Co 0.0%
Value $28,000 Shares 311 Share Price $90.03 Est. Cost/Share $129.18 Unrealized @ Report Date -30.3%
OTTR Otter Tail Corp 0.0%
Value $28,000 Shares 310 Share Price $90.32 Est. Cost/Share $86.23 Unrealized @ Report Date +4.3%
PII Polaris Inc 0.0%
Value $28,000 Shares 412 Share Price $67.96 Est. Cost/Share $54.80 Unrealized @ Report Date +24.9%
PLXS Plexus Corp 0.0%
Value $28,000 Shares 94 Share Price $297.87 Est. Cost/Share $155.95 Unrealized @ Report Date +92.8%
TTMI TTM Technologies Inc 0.0%
Value $28,000 Shares 150 Share Price $186.67 Est. Cost/Share $95.15 Unrealized @ Report Date +96.6%
KTB Kontoor Brands Inc 0.0%
Value $28,000 Shares 335 Share Price $83.58 Est. Cost/Share $70.66 Unrealized @ Report Date +17.9%
BRSL Brightstar Lottery PLC 0.0%
Value $28,000 Shares 2,629 Share Price $10.65 Est. Cost/Share $16.01 Unrealized @ Report Date -33.1%
CNK Cinemark Holdings Inc 0.0%
Value $27,000 Shares 855 Share Price $31.58 Est. Cost/Share $26.60 Unrealized @ Report Date +19.3%
XOM Exxon Mobil Corp 0.0%
Value $27,000 Shares 200 Share Price $135.00 Est. Cost/Share $109.48 Unrealized @ Report Date +24.9%
SIG Signet Jewelers Ltd 0.0%
Value $27,000 Shares 312 Share Price $86.54 Est. Cost/Share $76.25 Unrealized @ Report Date +13.1%
URBN Urban Outfitters Inc 0.0%
Value $27,000 Shares 374 Share Price $72.19 Est. Cost/Share $52.72 Unrealized @ Report Date +34.4%
PEB Pebblebrook Hotel Trust 0.0%
Value $27,000 Shares 1,377 Share Price $19.61 Est. Cost/Share $11.37 Unrealized @ Report Date —
HPK HighPeak Energy Inc 0.0%
Value $27,000 Shares 3,890 Share Price $6.94 Est. Cost/Share $8.18 Unrealized @ Report Date -14.6%
MTG MGIC Investment Corp 0.0%
Value $27,000 Shares 966 Share Price $27.95 Est. Cost/Share $26.41 Unrealized @ Report Date +6.8%
BKU BankUnited Inc 0.0%
Value $27,000 Shares 566 Share Price $47.70 Est. Cost/Share $36.86 Unrealized @ Report Date +31.4%
RLJ RLJ Lodging Trust 0.0%
Value $27,000 Shares 2,237 Share Price $12.07 Est. Cost/Share $7.67 Unrealized @ Report Date —
SGRY Surgery Partners Inc 0.0%
Value $26,000 Shares 1,557 Share Price $16.70 Est. Cost/Share $21.48 Unrealized @ Report Date -21.8%
FIX Comfort Systems USA Inc 0.0%
Value $26,000 Shares 13 Share Price $2000.00 Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%
CDP COPT Defense Properties 0.0%
Value $26,000 Shares 712 Share Price $36.52 Est. Cost/Share $30.55 Unrealized @ Report Date —
BY Byline Bancorp Inc 0.0%
Value $26,000 Shares 692 Share Price $37.57 Est. Cost/Share $23.34 Unrealized @ Report Date +61.3%
FFIN First Financial Bankshares Inc 0.0%
Value $25,000 Shares 726 Share Price $34.44 Est. Cost/Share $32.63 Unrealized @ Report Date +6.0%
SWX Southwest Gas Holdings Inc 0.0%
Value $25,000 Shares 287 Share Price $87.11 Est. Cost/Share $75.36 Unrealized @ Report Date +17.7%
CNR Core Natural Resources Inc 0.0%
Value $25,000 Shares 309 Share Price $80.91 Est. Cost/Share $82.03 Unrealized @ Report Date -2.4%
AIT Applied Industrial Technologie 0.0%
Value $25,000 Shares 74 Share Price $337.84 Est. Cost/Share $306.79 Unrealized @ Report Date +10.2%
JCI Johnson Controls International 0.0%
Value $25,000 Shares 174 Share Price $143.68 Est. Cost/Share $141.22 Unrealized @ Report Date +3.5%
GPOR Gulfport Energy Corp 0.0%
Value $25,000 Shares 149 Share Price $167.79 Est. Cost/Share $161.24 Unrealized @ Report Date +5.2%
GTLS Chart Industries Inc 0.0%
Value $25,000 Shares 122 Share Price $204.92 Est. Cost/Share $162.32 Unrealized @ Report Date +28.7%
HOV Hovnanian Enterprises Inc 0.0%
Value $25,000 Shares 176 Share Price $142.05 Est. Cost/Share $119.11 Unrealized @ Report Date +19.6%
SAH Sonic Automotive Inc 0.0%
Value $25,000 Shares 299 Share Price $83.61 Est. Cost/Share $58.29 Unrealized @ Report Date +45.5%
SKT Tanger Inc 0.0%
Value $25,000 Shares 629 Share Price $39.75 Est. Cost/Share $33.72 Unrealized @ Report Date —
SNA Snap-on Inc 0.0%
Value $24,000 Shares 59 Share Price $406.78 Est. Cost/Share $370.77 Unrealized @ Report Date +8.5%
ALL Allstate Corp/The 0.0%
Value $24,000 Shares 101 Share Price $237.62 Est. Cost/Share $196.46 Unrealized @ Report Date +21.1%
UVSP Univest Financial Corp 0.0%
Value $24,000 Shares 539 Share Price $44.53 Est. Cost/Share $32.32 Unrealized @ Report Date +35.4%
TROW T Rowe Price Group Inc 0.0%
Value $24,000 Shares 209 Share Price $114.83 Est. Cost/Share $102.27 Unrealized @ Report Date +11.2%
DFH Dream Finders Homes Inc 0.0%
Value $24,000 Shares 1,397 Share Price $17.18 Est. Cost/Share $23.18 Unrealized @ Report Date -25.5%
SKYW SkyWest Inc 0.0%
Value $24,000 Shares 244 Share Price $98.36 Est. Cost/Share $92.78 Unrealized @ Report Date +7.1%
NPO Enpro Inc 0.0%
Value $24,000 Shares 64 Share Price $375.00 Est. Cost/Share $211.02 Unrealized @ Report Date +78.6%
OGS ONE Gas Inc 0.0%
Value $24,000 Shares 310 Share Price $77.42 Est. Cost/Share $82.85 Unrealized @ Report Date -7.0%
PRK Park National Corp 0.0%
Value $24,000 Shares 130 Share Price $184.62 Est. Cost/Share $163.41 Unrealized @ Report Date +12.0%
EOG EOG Resources Inc 0.0%
Value $23,000 Shares 174 Share Price $132.18 Est. Cost/Share $124.48 Unrealized @ Report Date +4.2%
NBHC National Bank Holdings Corp 0.0%
Value $23,000 Shares 528 Share Price $43.56 Est. Cost/Share $40.06 Unrealized @ Report Date +10.9%
KSS Kohl's Corp 0.0%
Value $23,000 Shares 1,316 Share Price $17.48 Est. Cost/Share $13.33 Unrealized @ Report Date +32.9%
BNL Broadstone Net Lease Inc 0.0%
Value $23,000 Shares 1,135 Share Price $20.26 Est. Cost/Share $17.93 Unrealized @ Report Date —
ADM Archer-Daniels-Midland Co 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share $76.12 Unrealized @ Report Date +0.4%
EAT Brinker International Inc 0.0%
Value $23,000 Shares 139 Share Price $165.47 Est. Cost/Share $110.21 Unrealized @ Report Date +52.4%
RPRX Royalty Pharma PLC 0.0%
Value $23,000 Shares 410 Share Price $56.10 Est. Cost/Share $52.05 Unrealized @ Report Date +7.7%
FDX FedEx Corp 0.0%
Value $23,000 Shares 72 Share Price $319.44 Est. Cost/Share $348.05 Unrealized @ Report Date -10.0%
LIN Linde PLC 0.0%
Value $23,000 Shares 45 Share Price $511.11 Est. Cost/Share $506.49 Unrealized @ Report Date +2.5%
MDT Medtronic PLC 0.0%
Value $23,000 Shares 294 Share Price $78.23 Est. Cost/Share $92.71 Unrealized @ Report Date -15.6%
WMT Walmart Inc 0.0%
Value $23,000 Shares 199 Share Price $115.58 * Est. Cost/Share $124.14 Unrealized @ Report Date -8.8%
CON Concentra Group Holdings Paren 0.0%
Value $23,000 Shares 773 Share Price $29.75 Est. Cost/Share $21.39 Unrealized @ Report Date +39.1%
FN Fabrinet 0.0%
Value $23,000 Shares 41 Share Price $560.98 Est. Cost/Share $239.82 Unrealized @ Report Date +134.4%
CB Chubb Ltd 0.0%
Value $23,000 Shares 68 Share Price $338.24 Est. Cost/Share $274.59 Unrealized @ Report Date +24.1%
WLFC Willis Lease Finance Corp 0.0%
Value $23,000 Shares 102 Share Price $225.49 Est. Cost/Share $156.60 Unrealized @ Report Date +46.1%
EPD Enterprise Products Partners L 0.0%
Value $23,000 Shares 630 Share Price $36.51 Est. Cost/Share $37.93 Unrealized @ Report Date —
DUK Duke Energy Corp 0.0%
Value $23,000 Shares 179 Share Price $128.49 Est. Cost/Share $126.14 Unrealized @ Report Date +0.3%
YUMC Yum China Holdings Inc 0.0%
Value $23,000 Shares 564 Share Price $40.78 Est. Cost/Share $50.15 Unrealized @ Report Date -18.5%
HP Helmerich & Payne Inc 0.0%
Value $23,000 Shares 705 Share Price $32.62 Est. Cost/Share $28.60 Unrealized @ Report Date +14.5%
KO Coca-Cola Co/The 0.0%
Value $23,000 Shares 279 Share Price $82.44 Est. Cost/Share $78.98 Unrealized @ Report Date +2.9%
COP ConocoPhillips 0.0%
Value $23,000 Shares 217 Share Price $105.99 Est. Cost/Share $98.39 Unrealized @ Report Date +5.7%
MYRG MYR Group Inc 0.0%
Value $23,000 Shares 46 Share Price $500.00 Est. Cost/Share $179.27 Unrealized @ Report Date +179.1%
KNF Knife River Corp 0.0%
Value $23,000 Shares 280 Share Price $82.14 Est. Cost/Share $80.94 Unrealized @ Report Date +3.3%
UNP Union Pacific Corp 0.0%
Value $23,000 Shares 86 Share Price $267.44 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
SYBT Stock Yards Bancorp Inc 0.0%
Value $22,000 Shares 282 Share Price $78.01 Est. Cost/Share $68.38 Unrealized @ Report Date +11.8%
ABM ABM Industries Inc 0.0%
Value $22,000 Shares 503 Share Price $43.74 Est. Cost/Share $47.42 Unrealized @ Report Date -6.7%
CTSH Cognizant Technology Solutions 0.0%
Value $22,000 Shares 576 Share Price $38.19 Est. Cost/Share $73.57 Unrealized @ Report Date -47.4%
NEM Newmont Corp 0.0%
Value $22,000 Shares 240 Share Price $91.67 Est. Cost/Share $82.37 Unrealized @ Report Date +13.4%
EPRT Essential Properties Realty Tr 0.0%
Value $22,000 Shares 725 Share Price $30.34 Est. Cost/Share $31.19 Unrealized @ Report Date —
TH Target Hospitality Corp 0.0%
Value $22,000 Shares 1,102 Share Price $19.96 Est. Cost/Share $8.58 Unrealized @ Report Date +137.2%
DEI Douglas Emmett Inc 0.0%
Value $22,000 Shares 1,904 Share Price $11.55 Est. Cost/Share $14.20 Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $21,000 Shares 70 Share Price $300.00 Est. Cost/Share $104.10 Unrealized @ Report Date +185.7%
SBSI Southside Bancshares Inc 0.0%
Value $21,000 Shares 604 Share Price $34.77 Est. Cost/Share $31.41 Unrealized @ Report Date +12.0%
TGT Target Corp 0.0%
Value $21,000 Shares 164 Share Price $128.05 * Est. Cost/Share $112.32 Unrealized @ Report Date +16.3%
CTOS Custom Truck One Source Inc 0.0%
Value $21,000 Shares 1,818 Share Price $11.55 * Est. Cost/Share $5.19 Unrealized @ Report Date +127.4%
VSTS Vestis Corp 0.0%
Value $21,000 Shares 1,474 Share Price $14.25 Est. Cost/Share $5.59 Unrealized @ Report Date +159.7%
TXNM TXNM Energy Inc 0.0%
Value $21,000 Shares 376 Share Price $55.85 Est. Cost/Share $43.51 Unrealized @ Report Date +30.5%
LRN Stride Inc 0.0%
Value $21,000 Shares 244 Share Price $86.07 Est. Cost/Share $114.34 Unrealized @ Report Date -24.6%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $21,000 Shares 1,242 Share Price $16.91 * Est. Cost/Share $8.98 Unrealized @ Report Date +92.9%
WABC Westamerica BanCorp 0.0%
Value $21,000 Shares 358 Share Price $58.66 Est. Cost/Share $50.05 Unrealized @ Report Date +17.2%
AIR AAR Corp 0.0%
Value $20,000 Shares 139 Share Price $143.88 Est. Cost/Share $70.44 Unrealized @ Report Date +102.9%
NIC Nicolet Bankshares Inc 0.0%
Value $20,000 Shares 122 Share Price $163.93 Est. Cost/Share $128.58 Unrealized @ Report Date +28.6%
CWK Cushman & Wakefield Ltd 0.0%
Value $20,000 Shares 1,504 Share Price $13.30 Est. Cost/Share $15.70 Unrealized @ Report Date -14.7%
CHCO City Holding Co 0.0%
Value $20,000 Shares 149 Share Price $134.23 Est. Cost/Share $119.03 Unrealized @ Report Date +11.4%
STEL Stellar Bancorp Inc 0.0%
Value $20,000 Shares 499 Share Price $40.08 Est. Cost/Share $32.59 Unrealized @ Report Date +20.7%
TNET TriNet Group Inc 0.0%
Value $20,000 Shares 408 Share Price $49.02 Est. Cost/Share $79.96 Unrealized @ Report Date -38.1%
AMR Alpha Metallurgical Resources 0.0%
Value $20,000 Shares 123 Share Price $162.60 Est. Cost/Share $221.65 Unrealized @ Report Date -25.6%
VRTS Virtus Investment Partners Inc 0.0%
Value $20,000 Shares 140 Share Price $142.86 Est. Cost/Share $170.25 Unrealized @ Report Date -15.7%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $20,000 Shares 963 Share Price $20.77 Est. Cost/Share $14.05 Unrealized @ Report Date —
RMBS Rambus Inc 0.0%
Value $19,000 Shares 141 Share Price $134.75 Est. Cost/Share $51.27 Unrealized @ Report Date +158.9%
WDFC WD-40 Co 0.0%
Value $19,000 Shares 76 Share Price $250.00 * Est. Cost/Share $219.78 Unrealized @ Report Date +10.9%
IIPR Innovative Industrial Properti 0.0%
Value $19,000 Shares 312 Share Price $60.90 Est. Cost/Share $51.97 Unrealized @ Report Date —
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $19,000 Shares 616 Share Price $30.84 Est. Cost/Share $23.33 Unrealized @ Report Date +34.7%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $19,000 Shares 175 Share Price $108.57 * Est. Cost/Share $87.52 Unrealized @ Report Date +21.4%
VEL Velocity Financial Inc 0.0%
Value $19,000 Shares 1,044 Share Price $18.20 Est. Cost/Share $18.97 Unrealized @ Report Date -2.7%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $19,000 Shares 201 Share Price $94.53 Est. Cost/Share $63.99 Unrealized @ Report Date +50.2%
MRVI Maravai LifeSciences Holdings 0.0%
Value $19,000 Shares 3,060 Share Price $6.21 Est. Cost/Share $4.99 Unrealized @ Report Date +25.1%
TBBK Bancorp Inc/The 0.0%
Value $19,000 Shares 305 Share Price $62.30 Est. Cost/Share $52.94 Unrealized @ Report Date +18.3%
SBH Sally Beauty Holdings Inc 0.0%
Value $19,000 Shares 1,376 Share Price $13.81 * Est. Cost/Share $11.36 Unrealized @ Report Date +24.4%
CAC Camden National Corp 0.0%
Value $18,000 Shares 339 Share Price $53.10 * Est. Cost/Share $45.00 Unrealized @ Report Date +20.5%
UCTT Ultra Clean Holdings Inc 0.0%
Value $18,000 Shares 129 Share Price $139.53 * Est. Cost/Share $39.07 Unrealized @ Report Date +264.9%
VPG Vishay Precision Group Inc 0.0%
Value $18,000 Shares 122 Share Price $147.54 Est. Cost/Share $28.94 Unrealized @ Report Date +418.1%
MWA Mueller Water Products Inc 0.0%
Value $18,000 Shares 702 Share Price $25.64 Est. Cost/Share $26.50 Unrealized @ Report Date -2.5%
ADEA Adeia Inc 0.0%
Value $18,000 Shares 557 Share Price $32.32 Est. Cost/Share $15.07 Unrealized @ Report Date +118.5%
CNOB ConnectOne Bancorp Inc 0.0%
Value $18,000 Shares 534 Share Price $33.71 Est. Cost/Share $23.80 Unrealized @ Report Date +40.5%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $18,000 Shares 470 Share Price $38.30 Est. Cost/Share $23.46 Unrealized @ Report Date +62.6%
CENT Central Garden & Pet Co 0.0%
Value $18,000 Shares 414 Share Price $43.48 Est. Cost/Share $37.25 Unrealized @ Report Date +19.0%
OI O-I Glass Inc 0.0%
Value $18,000 Shares 1,830 Share Price $9.84 * Est. Cost/Share $11.96 Unrealized @ Report Date -19.5%
BLMN Bloomin' Brands Inc 0.0%
Value $18,000 Shares 1,920 Share Price $9.38 * Est. Cost/Share $9.72 Unrealized @ Report Date -6.0%
HCC Warrior Met Coal Inc 0.0%
Value $18,000 Shares 223 Share Price $80.72 Est. Cost/Share $57.57 Unrealized @ Report Date +41.0%
UE Urban Edge Properties 0.0%
Value $18,000 Shares 780 Share Price $23.08 Est. Cost/Share $20.73 Unrealized @ Report Date —
FIZZ National Beverage Corp 0.0%
Value $17,000 Shares 553 Share Price $30.74 Est. Cost/Share $37.42 Unrealized @ Report Date -16.6%
CWT California Water Service Group 0.0%
Value $17,000 Shares 350 Share Price $48.57 Est. Cost/Share $45.06 Unrealized @ Report Date +8.0%
AESI Atlas Energy Solutions Inc 0.0%
Value $17,000 Shares 994 Share Price $17.10 * Est. Cost/Share $16.94 Unrealized @ Report Date -1.9%
UNF UniFirst Corp/MA 0.0%
Value $17,000 Shares 63 Share Price $269.84 Est. Cost/Share $180.62 Unrealized @ Report Date +46.4%
NHC National HealthCare Corp 0.0%
Value $17,000 Shares 79 Share Price $215.19 Est. Cost/Share $135.56 Unrealized @ Report Date +55.9%
AEIS Advanced Energy Industries Inc 0.0%
Value $17,000 Shares 45 Share Price $377.78 Est. Cost/Share $138.51 Unrealized @ Report Date +169.2%
HTO H2O America 0.0%
Value $17,000 Shares 273 Share Price $62.27 * Est. Cost/Share $55.08 Unrealized @ Report Date +10.3%
ONIT Onity Group Inc 0.0%
Value $17,000 Shares 417 Share Price $40.77 * Est. Cost/Share $32.44 Unrealized @ Report Date +22.5%
KAI Kadant Inc 0.0%
Value $16,000 Shares 52 Share Price $307.69 * Est. Cost/Share $336.38 Unrealized @ Report Date -6.6%
BORR Borr Drilling Ltd 0.0%
Value $16,000 Shares 3,883 Share Price $4.12 Est. Cost/Share $2.29 Unrealized @ Report Date +80.5%
PRIM Primoris Services Corp 0.0%
Value $16,000 Shares 166 Share Price $96.39 * Est. Cost/Share $71.18 Unrealized @ Report Date +39.3%
AMAL Amalgamated Financial Corp 0.0%
Value $16,000 Shares 339 Share Price $47.20 * Est. Cost/Share $32.93 Unrealized @ Report Date +39.4%
ARDT Ardent Health Inc 0.0%
Value $16,000 Shares 1,645 Share Price $9.73 Est. Cost/Share $10.40 Unrealized @ Report Date -5.4%
RES RPC Inc 0.0%
Value $16,000 Shares 2,762 Share Price $5.79 Est. Cost/Share $6.21 Unrealized @ Report Date -6.1%
HCI HCI Group Inc 0.0%
Value $16,000 Shares 89 Share Price $179.78 * Est. Cost/Share $136.23 Unrealized @ Report Date +28.6%
TIPT Tiptree Inc 0.0%
Value $15,000 Shares 842 Share Price $17.81 Est. Cost/Share $18.12 Unrealized @ Report Date -1.1%
LZB La-Z-Boy Inc 0.0%
Value $15,000 Shares 368 Share Price $40.76 Est. Cost/Share $40.06 Unrealized @ Report Date +0.2%
TRST TrustCo Bank Corp NY 0.0%
Value $15,000 Shares 281 Share Price $53.38 * Est. Cost/Share $35.69 Unrealized @ Report Date +53.8%
CLMT Calumet Inc 0.0%
Value $15,000 Shares 417 Share Price $35.97 Est. Cost/Share $18.35 Unrealized @ Report Date +96.3%
AKR Acadia Realty Trust 0.0%
Value $15,000 Shares 737 Share Price $20.35 Est. Cost/Share $19.68 Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.0%
Value $15,000 Shares 574 Share Price $26.13 * Est. Cost/Share $28.34 Unrealized @ Report Date -5.2%
WNC Wabash National Corp 0.0%
Value $15,000 Shares 1,124 Share Price $13.35 Est. Cost/Share $11.51 Unrealized @ Report Date +17.2%
QCRH QCR Holdings Inc 0.0%
Value $15,000 Shares 155 Share Price $96.77 Est. Cost/Share $78.89 Unrealized @ Report Date +23.4%
MOV Movado Group Inc 0.0%
Value $15,000 Shares 384 Share Price $39.06 Est. Cost/Share $18.46 Unrealized @ Report Date +112.9%
QLYS Qualys Inc 0.0%
Value $15,000 Shares 112 Share Price $133.93 * Est. Cost/Share $120.13 Unrealized @ Report Date +14.5%
OPCH Option Care Health Inc 0.0%
Value $15,000 Shares 733 Share Price $20.46 * Est. Cost/Share $30.43 Unrealized @ Report Date -31.1%
MYE Myers Industries Inc 0.0%
Value $15,000 Shares 438 Share Price $34.25 * Est. Cost/Share $15.89 Unrealized @ Report Date +122.2%
GLNG Golar LNG Ltd 0.0%
Value $15,000 Shares 297 Share Price $50.51 Est. Cost/Share $37.34 Unrealized @ Report Date +33.5%
CIM Chimera Investment Corp 0.0%
Value $15,000 Shares 1,119 Share Price $13.40 Est. Cost/Share $12.74 Unrealized @ Report Date —
HZO MarineMax Inc 0.0%
Value $15,000 Shares 410 Share Price $36.59 Est. Cost/Share $29.89 Unrealized @ Report Date +22.5%
BLBD Blue Bird Corp 0.0%
Value $15,000 Shares 193 Share Price $77.72 Est. Cost/Share $54.00 Unrealized @ Report Date +46.2%
UNIT Uniti Group Inc 0.0%
Value $15,000 Shares 1,305 Share Price $11.49 Est. Cost/Share $7.84 Unrealized @ Report Date +46.3%
DCOM Dime Commercial Bancshares Inc 0.0%
Value $15,000 Shares 358 Share Price $41.90 * Est. Cost/Share $25.56 Unrealized @ Report Date +59.0%
ASTH Astrana Health Inc 0.0%
Value $15,000 Shares 321 Share Price $46.73 Est. Cost/Share $26.36 Unrealized @ Report Date +76.1%
HBT HBT Financial Inc 0.0%
Value $14,000 Shares 441 Share Price $31.75 Est. Cost/Share $24.24 Unrealized @ Report Date +32.0%
AIN Albany International Corp 0.0%
Value $14,000 Shares 187 Share Price $74.87 Est. Cost/Share $73.85 Unrealized @ Report Date +0.9%
SEZL Sezzle Inc 0.0%
Value $14,000 Shares 83 Share Price $168.67 Est. Cost/Share $79.78 Unrealized @ Report Date +115.1%
SGHC Super Group SGHC Ltd 0.0%
Value $14,000 Shares 1,068 Share Price $13.11 * Est. Cost/Share $7.74 Unrealized @ Report Date +75.2%
SHO Sunstone Hotel Investors Inc 0.0%
Value $14,000 Shares 1,189 Share Price $11.77 Est. Cost/Share $9.65 Unrealized @ Report Date —
TNC Tennant Co 0.0%
Value $14,000 Shares 156 Share Price $89.74 * Est. Cost/Share $75.25 Unrealized @ Report Date +16.3%
PLUS ePlus Inc 0.0%
Value $14,000 Shares 172 Share Price $81.40 * Est. Cost/Share $74.47 Unrealized @ Report Date +11.8%
MCBS Metrocity Bankshares Inc 0.0%
Value $14,000 Shares 385 Share Price $36.36 Est. Cost/Share $28.21 Unrealized @ Report Date +27.2%
CCOI Cogent Communications Holdings 0.0%
Value $14,000 Shares 979 Share Price $14.30 * Est. Cost/Share $22.04 Unrealized @ Report Date -37.0%
PACS PACS Group Inc 0.0%
Value $14,000 Shares 324 Share Price $43.21 Est. Cost/Share $11.73 Unrealized @ Report Date +263.4%
MFA MFA Financial Inc 0.0%
Value $14,000 Shares 1,395 Share Price $10.04 Est. Cost/Share $9.53 Unrealized @ Report Date —
EFC Ellington Financial Inc 0.0%
Value $13,000 Shares 922 Share Price $14.10 Est. Cost/Share $12.06 Unrealized @ Report Date —
CRK Comstock Resources Inc 0.0%
Value $13,000 Shares 884 Share Price $14.71 Est. Cost/Share $12.23 Unrealized @ Report Date +22.0%
MCB Metropolitan Bank Holding Corp 0.0%
Value $13,000 Shares 129 Share Price $100.78 Est. Cost/Share $56.65 Unrealized @ Report Date +74.3%
SBGI Sinclair Inc 0.0%
Value $13,000 Shares 926 Share Price $14.04 Est. Cost/Share $14.62 Unrealized @ Report Date -2.5%
PBH Prestige Consumer Healthcare I 0.0%
Value $13,000 Shares 265 Share Price $49.06 * Est. Cost/Share $68.41 Unrealized @ Report Date -30.9%
FCPT Four Corners Property Trust In 0.0%
Value $13,000 Shares 548 Share Price $23.72 Est. Cost/Share $24.76 Unrealized @ Report Date —
DIN Dine Brands Global Inc 0.0%
Value $13,000 Shares 368 Share Price $35.33 Est. Cost/Share $27.38 Unrealized @ Report Date +31.1%
MCRI Monarch Casino & Resort Inc 0.0%
Value $13,000 Shares 96 Share Price $135.42 * Est. Cost/Share $86.34 Unrealized @ Report Date +52.4%
PRAA PRA Group Inc 0.0%
Value $13,000 Shares 681 Share Price $19.09 Est. Cost/Share $19.57 Unrealized @ Report Date -2.9%
WMK Weis Markets Inc 0.0%
Value $13,000 Shares 162 Share Price $80.25 * Est. Cost/Share $68.26 Unrealized @ Report Date +14.7%
KALU Kaiser Aluminum Corp 0.0%
Value $13,000 Shares 68 Share Price $191.18 * Est. Cost/Share $105.09 Unrealized @ Report Date +86.2%
CCNE CNB Financial Corp/PA 0.0%
Value $13,000 Shares 387 Share Price $33.59 Est. Cost/Share $26.00 Unrealized @ Report Date +29.6%
PLMR Palomar Holdings Inc 0.0%
Value $13,000 Shares 102 Share Price $127.45 Est. Cost/Share $88.42 Unrealized @ Report Date +42.9%
CWH Camping World Holdings Inc 0.0%
Value $13,000 Shares 1,659 Share Price $7.84 * Est. Cost/Share $17.56 Unrealized @ Report Date -56.5%
ARKO Arko Corp 0.0%
Value $13,000 Shares 1,647 Share Price $7.89 Est. Cost/Share $5.79 Unrealized @ Report Date +38.7%
DCH Dauch Corp 0.0%
Value $13,000 Shares 2,345 Share Price $5.54 * Est. Cost/Share $6.03 Unrealized @ Report Date -10.1%
CVLG Covenant Logistics Group Inc 0.0%
Value $13,000 Shares 296 Share Price $43.92 Est. Cost/Share $25.77 Unrealized @ Report Date +71.4%
OSIS OSI Systems Inc 0.0%
Value $13,000 Shares 60 Share Price $216.67 Est. Cost/Share $221.97 Unrealized @ Report Date -1.5%
AAT American Assets Trust Inc 0.0%
Value $13,000 Shares 527 Share Price $24.67 Est. Cost/Share $19.29 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $13,000 Shares 172 Share Price $75.58 Est. Cost/Share $25.51 Unrealized @ Report Date +197.2%
AEO American Eagle Outfitters Inc 0.0%
Value $13,000 Shares 774 Share Price $16.80 * Est. Cost/Share $15.96 Unrealized @ Report Date +7.8%
NWN Northwest Natural Holding Co 0.0%
Value $13,000 Shares 259 Share Price $50.19 * Est. Cost/Share $43.13 Unrealized @ Report Date +13.8%
MGEE MGE Energy Inc 0.0%
Value $13,000 Shares 154 Share Price $84.42 * Est. Cost/Share $84.49 Unrealized @ Report Date -3.5%
LADR Ladder Capital Corp 0.0%
Value $13,000 Shares 1,320 Share Price $9.85 Est. Cost/Share $10.31 Unrealized @ Report Date —
CPSS Consumer Portfolio Services In 0.0%
Value $13,000 Shares 1,348 Share Price $9.64 Est. Cost/Share $9.22 Unrealized @ Report Date +4.2%
HBCP Home Bancorp Inc 0.0%
Value $13,000 Shares 187 Share Price $69.52 Est. Cost/Share $52.79 Unrealized @ Report Date +29.8%
HAE Haemonetics Corp 0.0%
Value $13,000 Shares 168 Share Price $77.38 * Est. Cost/Share $76.01 Unrealized @ Report Date -1.3%
SMP Standard Motor Products Inc 0.0%
Value $13,000 Shares 335 Share Price $38.81 Est. Cost/Share $30.63 Unrealized @ Report Date +27.2%
REX REX American Resources Corp 0.0%
Value $13,000 Shares 280 Share Price $46.43 * Est. Cost/Share $30.51 Unrealized @ Report Date +48.0%
SMBK SmartFinancial Inc 0.0%
Value $12,000 Shares 263 Share Price $45.63 * Est. Cost/Share $33.08 Unrealized @ Report Date +41.8%
CNXN PC Connection Inc 0.0%
Value $12,000 Shares 171 Share Price $70.18 * Est. Cost/Share $62.82 Unrealized @ Report Date +16.2%
ITGR Integer Holdings Corp 0.0%
Value $12,000 Shares 128 Share Price $93.75 Est. Cost/Share $103.58 Unrealized @ Report Date -9.8%
HQY HealthEquity Inc 0.0%
Value $12,000 Shares 128 Share Price $93.75 * Est. Cost/Share $100.48 Unrealized @ Report Date -10.1%
PMT PennyMac Mortgage Investment T 0.0%
Value $12,000 Shares 1,025 Share Price $11.71 Est. Cost/Share $12.07 Unrealized @ Report Date —
AMN AMN Healthcare Services Inc 0.0%
Value $12,000 Shares 383 Share Price $31.33 * Est. Cost/Share $19.01 Unrealized @ Report Date +70.3%
ROCK Gibraltar Industries Inc 0.0%
Value $12,000 Shares 262 Share Price $45.80 Est. Cost/Share $56.39 Unrealized @ Report Date -20.0%
APOG Apogee Enterprises Inc 0.0%
Value $12,000 Shares 256 Share Price $46.88 * Est. Cost/Share $45.08 Unrealized @ Report Date +1.5%
CURB Curbline Properties Corp 0.0%
Value $12,000 Shares 392 Share Price $30.61 Est. Cost/Share $25.24 Unrealized @ Report Date —
ASC Ardmore Shipping Corp 0.0%
Value $12,000 Shares 849 Share Price $14.13 Est. Cost/Share $11.79 Unrealized @ Report Date +18.9%
SVC Service Properties Trust 0.0%
Value $12,000 Shares 6,825 Share Price $1.76 Est. Cost/Share $1.86 Unrealized @ Report Date —
LILAK Liberty Latin America Ltd 0.0%
Value $12,000 Shares 1,532 Share Price $7.83 Est. Cost/Share $6.42 Unrealized @ Report Date +21.3%
BCPC Balchem Corp 0.0%
Value $12,000 Shares 69 Share Price $173.91 * Est. Cost/Share $166.67 Unrealized @ Report Date +1.4%
EVTC EVERTEC Inc 0.0%
Value $12,000 Shares 422 Share Price $28.44 * Est. Cost/Share $33.83 Unrealized @ Report Date -17.9%
VTOL Bristow Group Inc 0.0%
Value $11,000 Shares 275 Share Price $40.00 * Est. Cost/Share $34.86 Unrealized @ Report Date +18.5%
GNL Global Net Lease Inc 0.0%
Value $11,000 Shares 1,193 Share Price $9.22 Est. Cost/Share $8.27 Unrealized @ Report Date —
EGY VAALCO Energy Inc 0.0%
Value $11,000 Shares 2,083 Share Price $5.28 * Est. Cost/Share $4.18 Unrealized @ Report Date +21.5%
YELP Yelp Inc 0.0%
Value $11,000 Shares 436 Share Price $25.23 * Est. Cost/Share $27.91 Unrealized @ Report Date -12.2%
GTY Getty Realty Corp 0.0%
Value $11,000 Shares 324 Share Price $33.95 Est. Cost/Share $31.32 Unrealized @ Report Date —
GT Goodyear Tire & Rubber Co/The 0.0%
Value $11,000 Shares 1,737 Share Price $6.33 * Est. Cost/Share $9.43 Unrealized @ Report Date -30.0%
SEI Solaris Energy Infrastructure 0.0%
Value $11,000 Shares 141 Share Price $78.01 * Est. Cost/Share $33.71 Unrealized @ Report Date +138.7%
KWR Quaker Chemical Corp 0.0%
Value $11,000 Shares 72 Share Price $152.78 * Est. Cost/Share $167.12 Unrealized @ Report Date -4.9%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value $11,000 Shares 445 Share Price $24.72 * Est. Cost/Share $21.45 Unrealized @ Report Date +20.4%
CARE Carter Bankshares Inc 0.0%
Value $11,000 Shares 324 Share Price $33.95 Est. Cost/Share $18.43 Unrealized @ Report Date +84.5%
ROG Rogers Corp 0.0%
Value $11,000 Shares 70 Share Price $157.14 * Est. Cost/Share $102.89 Unrealized @ Report Date +59.1%
PRSU Pursuit Attractions and Hospit 0.0%
Value $11,000 Shares 204 Share Price $53.92 * Est. Cost/Share $33.83 Unrealized @ Report Date +65.4%
EBC Eastern Bankshares Inc 0.0%
Value $11,000 Shares 478 Share Price $23.01 * Est. Cost/Share $17.57 Unrealized @ Report Date +26.6%
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 —
CBZ CBIZ Inc 0.0%
Value $11,000 Shares 346 Share Price $31.79 Est. Cost/Share $48.43 Unrealized @ Report Date -33.8%
MSBI Midland States Bancorp Inc 0.0%
Value $11,000 Shares 338 Share Price $32.54 * Est. Cost/Share $18.39 Unrealized @ Report Date +69.3%
OVLY Oak Valley Bancorp 0.0%
Value $11,000 Shares 320 Share Price $34.38 Est. Cost/Share $30.75 Unrealized @ Report Date +9.7%
LC Happen Inc 0.0%
Value $11,000 Shares 525 Share Price $20.95 * Est. Cost/Share $12.49 Unrealized @ Report Date +60.9%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $11,000 Shares 127 Share Price $86.61 Est. Cost/Share $87.08 Unrealized @ Report Date -1.3%
REPX Riley Exploration Permian Inc 0.0%
Value $11,000 Shares 338 Share Price $32.54 Est. Cost/Share $27.65 Unrealized @ Report Date +19.2%
DBRG DigitalBridge Group Inc 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $15.39 Unrealized @ Report Date +2.5%
BBT Beacon Financial Corp 0.0%
Value $11,000 Shares 348 Share Price $31.61 * Est. Cost/Share $25.86 Unrealized @ Report Date +17.8%
LKFN Lakeland Financial Corp 0.0%
Value $10,000 Shares 169 Share Price $59.17 * Est. Cost/Share $60.32 Unrealized @ Report Date +2.3%
PLAY Dave & Buster's Entertainment 0.0%
Value $10,000 Shares 839 Share Price $11.92 * Est. Cost/Share $15.98 Unrealized @ Report Date -28.7%
SVV Savers Value Village Inc 0.0%
Value $10,000 Shares 943 Share Price $10.60 * Est. Cost/Share $9.93 Unrealized @ Report Date +1.7%
BFS Saul Centers Inc 0.0%
Value $10,000 Shares 269 Share Price $37.17 Est. Cost/Share $34.75 Unrealized @ Report Date —
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $10,000 Shares 1,185 Share Price $8.44 Est. Cost/Share $9.25 Unrealized @ Report Date —
DJCO Daily Journal Corp 0.0%
Value $10,000 Shares 16 Share Price $625.00 * Est. Cost/Share $546.60 Unrealized @ Report Date +10.0%
BBCP Concrete Pumping Holdings Inc 0.0%
Value $10,000 Shares 798 Share Price $12.53 * Est. Cost/Share $6.22 Unrealized @ Report Date +93.8%
NVEC NVE Corp 0.0%
Value $10,000 Shares 94 Share Price $106.38 Est. Cost/Share $72.52 Unrealized @ Report Date +44.2%
LOB Live Oak Bancshares Inc 0.0%
Value $10,000 Shares 254 Share Price $39.37 * Est. Cost/Share $30.36 Unrealized @ Report Date +34.5%
SMPL Simply Good Foods Co/The 0.0%
Value $10,000 Shares 717 Share Price $13.95 * Est. Cost/Share $23.11 Unrealized @ Report Date -42.5%
BMI Badger Meter Inc 0.0%
Value $10,000 Shares 68 Share Price $147.06 Est. Cost/Share $182.07 Unrealized @ Report Date -18.5%
UNTY Unity Bancorp Inc 0.0%
Value $10,000 Shares 171 Share Price $58.48 Est. Cost/Share $40.76 Unrealized @ Report Date +44.0%
OLPX Olaplex Holdings Inc 0.0%
Value $10,000 Shares 4,848 Share Price $2.06 Est. Cost/Share $1.82 Unrealized @ Report Date +12.9%
RNGR Ranger Energy Services Inc 0.0%
Value $10,000 Shares 635 Share Price $15.75 Est. Cost/Share $16.20 Unrealized @ Report Date -1.2%
MMSI Merit Medical Systems Inc 0.0%
Value $10,000 Shares 143 Share Price $69.93 Est. Cost/Share $88.35 Unrealized @ Report Date -21.5%
OEC Orion SA 0.0%
Value $10,000 Shares 1,504 Share Price $6.65 Est. Cost/Share $9.75 Unrealized @ Report Date -32.0%
VSEC VSE Corp 0.0%
Value $10,000 Shares 43 Share Price $232.56 Est. Cost/Share $107.55 Unrealized @ Report Date +112.5%
INVA Innoviva Inc 0.0%
Value $10,000 Shares 456 Share Price $21.93 * Est. Cost/Share $17.37 Unrealized @ Report Date +30.7%
PLPC Preformed Line Products Co 0.0%
Value $10,000 Shares 25 Share Price $400.00 * Est. Cost/Share $139.88 Unrealized @ Report Date +193.5%
BDN Brandywine Realty Trust 0.0%
Value $10,000 Shares 3,156 Share Price $3.17 Est. Cost/Share $3.94 Unrealized @ Report Date —
CBNK Capital Bancorp Inc 0.0%
Value $10,000 Shares 277 Share Price $36.10 * Est. Cost/Share $26.54 Unrealized @ Report Date +32.3%
NTST NETSTREIT Corp 0.0%
Value $10,000 Shares 454 Share Price $22.03 Est. Cost/Share $17.67 Unrealized @ Report Date —
CWBC Community West Bancshares 0.0%
Value $9,000 Shares 325 Share Price $27.69 * Est. Cost/Share $21.65 Unrealized @ Report Date +24.1%
CBAN Colony Bankcorp Inc 0.0%
Value $9,000 Shares 438 Share Price $20.55 * Est. Cost/Share $18.22 Unrealized @ Report Date +10.2%
PRTH Priority Technology Holdings I 0.0%
Value $9,000 Shares 1,348 Share Price $6.68 Est. Cost/Share $5.48 Unrealized @ Report Date +21.6%
OPFI OppFi Inc 0.0%
Value $9,000 Shares 857 Share Price $10.50 * Est. Cost/Share $7.40 Unrealized @ Report Date +34.2%
RBB RBB Bancorp 0.0%
Value $9,000 Shares 340 Share Price $26.47 * Est. Cost/Share $21.64 Unrealized @ Report Date +26.7%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $9,000 Shares 168 Share Price $53.57 Est. Cost/Share $38.29 Unrealized @ Report Date +39.2%
CAL Caleres Inc 0.0%
Value $9,000 Shares 765 Share Price $11.76 * Est. Cost/Share $19.37 Unrealized @ Report Date -36.1%
STC Stewart Information Services C 0.0%
Value $9,000 Shares 138 Share Price $65.22 Est. Cost/Share $68.74 Unrealized @ Report Date -4.0%
EBF Ennis Inc 0.0%
Value $9,000 Shares 403 Share Price $22.33 * Est. Cost/Share $19.45 Unrealized @ Report Date +9.3%
TROX Tronox Holdings PLC 0.0%
Value $9,000 Shares 1,464 Share Price $6.15 * Est. Cost/Share $9.96 Unrealized @ Report Date -36.8%
TDAY USA TODAY Co Inc 0.0%
Value $9,000 Shares 1,005 Share Price $8.96 * Est. Cost/Share $5.18 Unrealized @ Report Date +64.9%
GIC Global Industrial Co 0.0%
Value $9,000 Shares 271 Share Price $33.21 Est. Cost/Share $30.34 Unrealized @ Report Date +10.3%
VHI Valhi Inc 0.0%
Value $9,000 Shares 606 Share Price $14.85 Est. Cost/Share $19.81 Unrealized @ Report Date -25.9%
JJSF J & J Snack Foods Corp 0.0%
Value $9,000 Shares 123 Share Price $73.17 Est. Cost/Share $103.88 Unrealized @ Report Date -29.3%
VIAV Viavi Solutions Inc 0.0%
Value $9,000 Shares 195 Share Price $46.15 * Est. Cost/Share $9.50 Unrealized @ Report Date +402.8%
VLGEA Village Super Market Inc 0.0%
Value $9,000 Shares 209 Share Price $43.06 * Est. Cost/Share $38.31 Unrealized @ Report Date +10.1%
ICFI ICF International Inc 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $90.66 Unrealized @ Report Date -19.6%
CVLT Commvault Systems Inc 0.0%
Value $9,000 Shares 65 Share Price $138.46 * Est. Cost/Share $168.94 Unrealized @ Report Date -16.1%
PSTL Postal Realty Trust Inc 0.0%
Value $8,000 Shares 318 Share Price $25.16 Est. Cost/Share $14.46 Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $8,000 Shares 103 Share Price $77.67 * Est. Cost/Share $92.52 Unrealized @ Report Date -12.0%
OBT Orange County Bancorp Inc 0.0%
Value $8,000 Shares 210 Share Price $38.10 * Est. Cost/Share $29.70 Unrealized @ Report Date +23.9%
ECVT Ecovyst Inc 0.0%
Value $8,000 Shares 675 Share Price $11.85 * Est. Cost/Share $8.51 Unrealized @ Report Date +46.4%
ULH Universal Logistics Holdings I 0.0%
Value $8,000 Shares 569 Share Price $14.06 * Est. Cost/Share $21.91 Unrealized @ Report Date -32.5%
PCB PCB Bancorp 0.0%
Value $8,000 Shares 291 Share Price $27.49 * Est. Cost/Share $20.14 Unrealized @ Report Date +40.8%
KODK Eastman Kodak Co 0.0%
Value $8,000 Shares 886 Share Price $9.03 * Est. Cost/Share $7.63 Unrealized @ Report Date +21.2%
CABO Cable One Inc 0.0%
Value $8,000 Shares 159 Share Price $50.31 * Est. Cost/Share $247.70 Unrealized @ Report Date -78.6%
TITN Titan Machinery Inc 0.0%
Value $8,000 Shares 370 Share Price $21.62 * Est. Cost/Share $16.25 Unrealized @ Report Date +29.9%
CMCO Columbus McKinnon Corp/NY 0.0%
Value $8,000 Shares 517 Share Price $15.47 * Est. Cost/Share $15.15 Unrealized @ Report Date -0.1%
PKE Park Aerospace Corp 0.0%
Value $8,000 Shares 199 Share Price $40.20 * Est. Cost/Share $22.93 Unrealized @ Report Date +66.4%
STRA Strategic Education Inc 0.0%
Value $8,000 Shares 105 Share Price $76.19 Est. Cost/Share $89.93 Unrealized @ Report Date -14.8%
TDS Telephone and Data Systems Inc 0.0%
Value $8,000 Shares 217 Share Price $36.87 Est. Cost/Share $29.13 Unrealized @ Report Date +27.1%
LEGH Legacy Housing Corp 0.0%
Value $8,000 Shares 288 Share Price $27.78 * Est. Cost/Share $23.63 Unrealized @ Report Date +11.2%
PFIS Peoples Financial Services Cor 0.0%
Value $8,000 Shares 128 Share Price $62.50 * Est. Cost/Share $47.22 Unrealized @ Report Date +40.6%
UFPT UFP Technologies Inc 0.0%
Value $8,000 Shares 32 Share Price $250.00 * Est. Cost/Share $259.15 Unrealized @ Report Date +2.3%
HRTG Heritage Insurance Holdings In 0.0%
Value $8,000 Shares 306 Share Price $26.14 Est. Cost/Share $24.91 Unrealized @ Report Date +4.7%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $8,000 Shares 391 Share Price $20.46 Est. Cost/Share $28.79 Unrealized @ Report Date -29.9%
USNA USANA Health Sciences Inc 0.0%
Value $8,000 Shares 387 Share Price $20.67 * Est. Cost/Share $46.95 Unrealized @ Report Date -54.5%
MITK Mitek Systems Inc 0.0%
Value $7,000 Shares 363 Share Price $19.28 * Est. Cost/Share $11.34 Unrealized @ Report Date +77.5%
MGPI MGP Ingredients Inc 0.0%
Value $7,000 Shares 391 Share Price $17.90 * Est. Cost/Share $26.93 Unrealized @ Report Date -34.9%
ASIX AdvanSix Inc 0.0%
Value $7,000 Shares 367 Share Price $19.07 * Est. Cost/Share $23.80 Unrealized @ Report Date -16.5%
LNN Lindsay Corp 0.0%
Value $7,000 Shares 54 Share Price $129.63 * Est. Cost/Share $124.20 Unrealized @ Report Date -0.3%
GRNT Granite Ridge Resources Inc 0.0%
Value $7,000 Shares 1,520 Share Price $4.61 * Est. Cost/Share $5.75 Unrealized @ Report Date -23.3%
SCL Stepan Co 0.0%
Value $7,000 Shares 120 Share Price $58.33 * Est. Cost/Share $57.76 Unrealized @ Report Date -3.5%
SXC SunCoke Energy Inc 0.0%
Value $7,000 Shares 826 Share Price $8.47 * Est. Cost/Share $9.40 Unrealized @ Report Date -14.3%
RRBI Red River Bancshares Inc 0.0%
Value $7,000 Shares 72 Share Price $97.22 * Est. Cost/Share $61.59 Unrealized @ Report Date +48.2%
RDVT Red Violet Inc 0.0%
Value $7,000 Shares 105 Share Price $66.67 * Est. Cost/Share $34.86 Unrealized @ Report Date +82.8%
XRN Chiron Real Estate Inc 0.0%
Value $7,000 Shares 178 Share Price $39.33 Est. Cost/Share $35.95 Unrealized @ Report Date —
GCT GigaCloud Technology Inc 0.0%
Value $7,000 Shares 222 Share Price $31.53 Est. Cost/Share $21.53 Unrealized @ Report Date +46.8%
PSFE Paysafe Ltd 0.0%
Value $7,000 Shares 986 Share Price $7.10 * Est. Cost/Share $10.99 Unrealized @ Report Date -32.0%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $7,000 Shares 387 Share Price $18.09 Est. Cost/Share $18.84 Unrealized @ Report Date —
JACK Jack in the Box Inc 0.0%
Value $7,000 Shares 448 Share Price $15.63 Est. Cost/Share $31.62 Unrealized @ Report Date -50.0%
DEA Easterly Government Properties 0.0%
Value $7,000 Shares 276 Share Price $25.36 Est. Cost/Share $21.50 Unrealized @ Report Date —
SHLS Shoals Technologies Group Inc 0.0%
Value $7,000 Shares 743 Share Price $9.42 * Est. Cost/Share $7.44 Unrealized @ Report Date +33.0%
CSV Carriage Services Inc 0.0%
Value $7,000 Shares 174 Share Price $40.23 * Est. Cost/Share $32.78 Unrealized @ Report Date +17.0%
CARS Cars.com Inc 0.0%
Value $7,000 Shares 597 Share Price $11.73 * Est. Cost/Share $14.51 Unrealized @ Report Date -24.6%
BRT BRT Apartments Corp 0.0%
Value $7,000 Shares 423 Share Price $16.55 Est. Cost/Share $15.56 Unrealized @ Report Date —
MG Mistras Group Inc 0.0%
Value $7,000 Shares 377 Share Price $18.57 * Est. Cost/Share $12.32 Unrealized @ Report Date +41.8%
UHT Universal Health Realty Income 0.0%
Value $7,000 Shares 151 Share Price $46.36 Est. Cost/Share $39.24 Unrealized @ Report Date —
CENX Century Aluminum Co 0.0%
Value $7,000 Shares 148 Share Price $47.30 * Est. Cost/Share $21.55 Unrealized @ Report Date +113.5%
CTO CTO Realty Growth Inc 0.0%
Value $7,000 Shares 337 Share Price $20.77 Est. Cost/Share $17.35 Unrealized @ Report Date —
KRT Karat Packaging Inc 0.0%
Value $7,000 Shares 215 Share Price $32.56 * Est. Cost/Share $26.23 Unrealized @ Report Date +27.6%
KRO Kronos Worldwide Inc 0.0%
Value $7,000 Shares 1,043 Share Price $6.71 * Est. Cost/Share $7.19 Unrealized @ Report Date -11.9%
MFIN Medallion Financial Corp 0.0%
Value $7,000 Shares 709 Share Price $9.87 * Est. Cost/Share $8.26 Unrealized @ Report Date +23.5%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $7,000 Shares 424 Share Price $16.51 * Est. Cost/Share $11.12 Unrealized @ Report Date +52.5%
BBSI Barrett Business Services Inc 0.0%
Value $7,000 Shares 186 Share Price $37.63 * Est. Cost/Share $36.06 Unrealized @ Report Date -1.5%
PZZA Papa John's International Inc 0.0%
Value $7,000 Shares 194 Share Price $36.08 Est. Cost/Share $39.45 Unrealized @ Report Date -6.8%
PNTG Pennant Group Inc/The 0.0%
Value $7,000 Shares 180 Share Price $38.89 * Est. Cost/Share $25.29 Unrealized @ Report Date +46.1%
IDT IDT Corp 0.0%
Value $7,000 Shares 112 Share Price $62.50 * Est. Cost/Share $40.57 Unrealized @ Report Date +43.4%
LXFR Luxfer Holdings PLC 0.0%
Value $7,000 Shares 373 Share Price $18.77 * Est. Cost/Share $13.33 Unrealized @ Report Date +35.4%
WSR Whitestone REIT 0.0%
Value $7,000 Shares 367 Share Price $19.07 Est. Cost/Share $15.34 Unrealized @ Report Date —
MBUU Malibu Boats Inc 0.0%
Value $6,000 Shares 208 Share Price $28.85 * Est. Cost/Share $36.04 Unrealized @ Report Date -23.9%
MPAA Motorcar Parts of America Inc 0.0%
Value $6,000 Shares 367 Share Price $16.35 * Est. Cost/Share $13.16 Unrealized @ Report Date +16.4%
BSVN Bank7 Corp 0.0%
Value $6,000 Shares 131 Share Price $45.80 * Est. Cost/Share $39.24 Unrealized @ Report Date +24.7%
SWBI Smith & Wesson Brands Inc 0.0%
Value $6,000 Shares 414 Share Price $14.49 * Est. Cost/Share $8.53 Unrealized @ Report Date +76.2%
MKTW MarketWise Inc 0.0%
Value $6,000 Shares 328 Share Price $18.29 * Est. Cost/Share $16.84 Unrealized @ Report Date +5.9%
LXU LSB Industries Inc 0.0%
Value $6,000 Shares 596 Share Price $10.07 * Est. Cost/Share $7.92 Unrealized @ Report Date +36.5%
SITC SITE Centers Corp 0.0%
Value $6,000 Shares 1,519 Share Price $3.95 Est. Cost/Share $12.77 Unrealized @ Report Date —
NGVC Natural Grocers by Vitamin Cot 0.0%
Value $6,000 Shares 182 Share Price $32.97 * Est. Cost/Share $38.31 Unrealized @ Report Date -19.0%
BCAL California BanCorp 0.0%
Value $6,000 Shares 292 Share Price $20.55 Est. Cost/Share $16.33 Unrealized @ Report Date +27.6%
TWI Titan International Inc 0.0%
Value $6,000 Shares 826 Share Price $7.26 * Est. Cost/Share $7.97 Unrealized @ Report Date -3.3%
FRBA First Bank/Hamilton NJ 0.0%
Value $6,000 Shares 362 Share Price $16.57 * Est. Cost/Share $15.01 Unrealized @ Report Date +18.1%
FLOC Flowco Holdings Inc 0.0%
Value $6,000 Shares 296 Share Price $20.27 * Est. Cost/Share $18.58 Unrealized @ Report Date +14.8%
TFIN Triumph Financial Inc 0.0%
Value $6,000 Shares 84 Share Price $71.43 * Est. Cost/Share $78.23 Unrealized @ Report Date -2.5%
NFE New Fortress Energy Inc 0.0%
Value $6,000 Shares 16,683 Share Price $0.36 * Est. Cost/Share $0.04 Unrealized @ Report Date -83.0%
SCHL Scholastic Corp 0.0%
Value $6,000 Shares 128 Share Price $46.88 Est. Cost/Share $26.51 Unrealized @ Report Date +73.5%
CRCT Cricut Inc 0.0%
Value $6,000 Shares 1,439 Share Price $4.17 * Est. Cost/Share $4.78 Unrealized @ Report Date -8.1%
ARI Apollo Commercial Real Estate 0.0%
Value $6,000 Shares 564 Share Price $10.64 Est. Cost/Share $9.41 Unrealized @ Report Date —
LEU Centrus Energy Corp 0.0%
Value $6,000 Shares 37 Share Price $162.16 * Est. Cost/Share $150.44 Unrealized @ Report Date +11.6%
CRAI CRA International Inc 0.0%
Value $6,000 Shares 44 Share Price $136.36 * Est. Cost/Share $155.88 Unrealized @ Report Date -8.7%
GOOD Gladstone Commercial Corp 0.0%
Value $6,000 Shares 465 Share Price $12.90 Est. Cost/Share $11.86 Unrealized @ Report Date —
PMTS CPI Card Group Inc 0.0%
Value $6,000 Shares 285 Share Price $21.05 Est. Cost/Share $19.83 Unrealized @ Report Date +4.8%
YORW York Water Co/The 0.0%
Value $6,000 Shares 198 Share Price $30.30 Est. Cost/Share $34.38 Unrealized @ Report Date -10.9%
HPP Hudson Pacific Properties Inc 0.0%
Value $6,000 Shares 425 Share Price $14.12 Est. Cost/Share $8.79 Unrealized @ Report Date —
JILL J Jill Inc 0.0%
Value $6,000 Shares 367 Share Price $16.35 * Est. Cost/Share $18.60 Unrealized @ Report Date -14.7%
VALU Value Line Inc 0.0%
Value $6,000 Shares 141 Share Price $42.55 * Est. Cost/Share $37.45 Unrealized @ Report Date +8.1%
PINE Alpine Income Property Trust I 0.0%
Value $6,000 Shares 267 Share Price $22.47 Est. Cost/Share $17.15 Unrealized @ Report Date —
VABK Virginia National Bankshares C 0.0%
Value $6,000 Shares 136 Share Price $44.12 Est. Cost/Share $39.28 Unrealized @ Report Date +13.0%
GLRE Greenlight Capital Re Ltd 0.0%
Value $6,000 Shares 346 Share Price $17.34 * Est. Cost/Share $14.42 Unrealized @ Report Date +12.2%
IRMD iRadimed Corp 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $62.84 Unrealized @ Report Date +52.1%
ITIC Investors Title Co 0.0%
Value $6,000 Shares 22 Share Price $272.73 Est. Cost/Share $234.04 Unrealized @ Report Date +16.9%
GO Grocery Outlet Holding Corp 0.0%
Value $6,000 Shares 609 Share Price $9.85 Est. Cost/Share $15.65 Unrealized @ Report Date -36.2%
CLB Core Laboratories Inc 0.0%
Value $6,000 Shares 483 Share Price $12.42 * Est. Cost/Share $17.89 Unrealized @ Report Date -34.9%
PGNY Progyny Inc 0.0%
Value $6,000 Shares 201 Share Price $29.85 * Est. Cost/Share $21.91 Unrealized @ Report Date +31.6%
OXM Oxford Industries Inc 0.0%
Value $6,000 Shares 180 Share Price $33.33 * Est. Cost/Share $62.88 Unrealized @ Report Date -44.5%
III Information Services Group Inc 0.0%
Value $6,000 Shares 1,513 Share Price $3.97 * Est. Cost/Share $4.85 Unrealized @ Report Date -15.2%
IMMR Immersion Corp 0.0%
Value $6,000 Shares 908 Share Price $6.61 * Est. Cost/Share $7.75 Unrealized @ Report Date -12.7%
ACCO ACCO Brands Corp 0.0%
Value $6,000 Shares 1,561 Share Price $3.84 * Est. Cost/Share $3.77 Unrealized @ Report Date +10.5%
AVO Mission Produce Inc 0.0%
Value $6,000 Shares 476 Share Price $12.61 * Est. Cost/Share $13.32 Unrealized @ Report Date -11.5%
OSG Octave Specialty Group Inc 0.0%
Value $5,000 Shares 751 Share Price $6.66 * Est. Cost/Share $10.94 Unrealized @ Report Date -43.0%
RCKY Rocky Brands Inc 0.0%
Value $5,000 Shares 132 Share Price $37.88 * Est. Cost/Share $27.79 Unrealized @ Report Date +48.4%
INSE Inspired Entertainment Inc 0.0%
Value $5,000 Shares 582 Share Price $8.59 * Est. Cost/Share $8.60 Unrealized @ Report Date -4.1%
VRRM Verra Mobility Corp 0.0%
Value $5,000 Shares 1,206 Share Price $4.15 * Est. Cost/Share $23.83 Unrealized @ Report Date -82.2%
RMNI Rimini Street Inc 0.0%
Value $5,000 Shares 1,140 Share Price $4.39 * Est. Cost/Share $3.14 Unrealized @ Report Date +35.8%
STRW Strawberry Fields REIT Inc 0.0%
Value $5,000 Shares 395 Share Price $12.66 Est. Cost/Share $12.35 Unrealized @ Report Date —
GETY Getty Images Holdings Inc 0.0%
Value $5,000 Shares 5,824 Share Price $0.86 Est. Cost/Share $1.73 Unrealized @ Report Date -50.2%
NATR Nature's Sunshine Products Inc 0.0%
Value $5,000 Shares 235 Share Price $21.28 * Est. Cost/Share $15.98 Unrealized @ Report Date +36.4%
MYFW First Western Financial Inc 0.0%
Value $5,000 Shares 163 Share Price $30.67 * Est. Cost/Share $20.82 Unrealized @ Report Date +54.2%
RVLV Revolve Group Inc 0.0%
Value $5,000 Shares 202 Share Price $24.75 * Est. Cost/Share $22.46 Unrealized @ Report Date +1.9%
CURV Torrid Holdings Inc 0.0%
Value $5,000 Shares 2,792 Share Price $1.79 * Est. Cost/Share $2.17 Unrealized @ Report Date -13.7%
GSM Ferroglobe PLC 0.0%
Value $5,000 Shares 1,427 Share Price $3.50 * Est. Cost/Share $4.25 Unrealized @ Report Date -25.3%
GCBC Greene County Bancorp Inc 0.0%
Value $5,000 Shares 146 Share Price $34.25 Est. Cost/Share $26.02 Unrealized @ Report Date +29.1%
GOGO Gogo Inc 0.0%
Value $5,000 Shares 1,477 Share Price $3.39 * Est. Cost/Share $5.85 Unrealized @ Report Date -47.0%
IIIN Insteel Industries Inc 0.0%
Value $5,000 Shares 172 Share Price $29.07 * Est. Cost/Share $30.05 Unrealized @ Report Date +0.5%
HVT Haverty Furniture Cos Inc 0.0%
Value $5,000 Shares 209 Share Price $23.92 * Est. Cost/Share $30.53 Unrealized @ Report Date -16.4%
SCVL Shoe Station Group Inc 0.0%
Value $5,000 Shares 362 Share Price $13.81 * Est. Cost/Share $26.37 Unrealized @ Report Date -34.0%
LYTS LSI Industries Inc 0.0%
Value $5,000 Shares 193 Share Price $25.91 * Est. Cost/Share $16.55 Unrealized @ Report Date +60.6%
OLP One Liberty Properties Inc 0.0%
Value $5,000 Shares 201 Share Price $24.88 Est. Cost/Share $27.11 Unrealized @ Report Date —
COFS ChoiceOne Financial Services I 0.0%
Value $5,000 Shares 153 Share Price $32.68 * Est. Cost/Share $28.71 Unrealized @ Report Date +18.4%
FVCB FVCBankcorp Inc 0.0%
Value $5,000 Shares 263 Share Price $19.01 * Est. Cost/Share $12.83 Unrealized @ Report Date +36.5%
EGBN Eagle Bancorp Inc 0.0%
Value $5,000 Shares 162 Share Price $30.86 * Est. Cost/Share $20.21 Unrealized @ Report Date +40.5%
SSTK Shutterstock Inc 0.0%
Value $5,000 Shares 346 Share Price $14.45 * Est. Cost/Share $24.73 Unrealized @ Report Date -43.6%
BCML BayCom Corp 0.0%
Value $5,000 Shares 154 Share Price $32.47 Est. Cost/Share $22.55 Unrealized @ Report Date +45.9%
CCB Coastal Financial Corp/WA 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $84.02 Unrealized @ Report Date -7.8%
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 —
CASS Cass Information Systems Inc 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $41.84 Unrealized @ Report Date +22.7%
EMBC Embecta Corp 0.0%
Value $4,000 Shares 1,174 Share Price $3.41 * Est. Cost/Share $12.92 Unrealized @ Report Date -74.8%
CLMB Climb Global Solutions Inc 0.0%
Value $4,000 Shares 157 Share Price $25.48 * Est. Cost/Share $88.11 Unrealized @ Report Date -73.7%
BHRB Burke & Herbert Financial Serv 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $64.68 Unrealized @ Report Date +11.1%
NATH Nathan's Famous Inc 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $86.75 Unrealized @ Report Date +17.1%
MNRO Monro Inc 0.0%
Value $4,000 Shares 218 Share Price $18.35 * Est. Cost/Share $21.65 Unrealized @ Report Date -21.0%
SAMG Silvercrest Asset Management G 0.0%
Value $4,000 Shares 424 Share Price $9.43 * Est. Cost/Share $16.24 Unrealized @ Report Date -37.7%
FOXF Fox Factory Holding Corp 0.0%
Value $4,000 Shares 262 Share Price $15.27 * Est. Cost/Share $32.43 Unrealized @ Report Date -47.8%
HDSN Hudson Technologies Inc 0.0%
Value $4,000 Shares 783 Share Price $5.11 * Est. Cost/Share $8.37 Unrealized @ Report Date -31.4%
DBI Designer Brands Inc 0.0%
Value $4,000 Shares 719 Share Price $5.56 * Est. Cost/Share $5.70 Unrealized @ Report Date +2.2%
SIGA SIGA Technologies Inc 0.0%
Value $4,000 Shares 1,133 Share Price $3.53 * Est. Cost/Share $6.09 Unrealized @ Report Date -40.3%
UTMD Utah Medical Products Inc 0.0%
Value $4,000 Shares 58 Share Price $68.97 Est. Cost/Share $63.82 Unrealized @ Report Date +8.1%
RCMT RCM Technologies Inc 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $25.18 Unrealized @ Report Date +12.1%
RICK RCI Hospitality Holdings Inc 0.0%
Value $4,000 Shares 149 Share Price $26.85 Est. Cost/Share $35.40 Unrealized @ Report Date -22.8%
ADMA ADMA Biologics Inc 0.0%
Value $4,000 Shares 514 Share Price $7.78 * Est. Cost/Share $17.11 Unrealized @ Report Date -51.1%
ESCA Escalade Inc 0.0%
Value $4,000 Shares 208 Share Price $19.23 * Est. Cost/Share $12.54 Unrealized @ Report Date +49.7%
HLLY Holley Inc 0.0%
Value $4,000 Shares 1,485 Share Price $2.69 * Est. Cost/Share $3.09 Unrealized @ Report Date -17.5%
CMCL Caledonia Mining Corp PLC 0.0%
Value $4,000 Shares 199 Share Price $20.10 * Est. Cost/Share $26.92 Unrealized @ Report Date -29.1%
UTZ Utz Brands Inc 0.0%
Value $4,000 Shares 493 Share Price $8.11 * Est. Cost/Share $11.42 Unrealized @ Report Date -32.5%
CIX CompX International Inc 0.0%
Value $4,000 Shares 177 Share Price $22.60 * Est. Cost/Share $23.54 Unrealized @ Report Date +5.8%
PANL Pangaea Logistics Solutions Lt 0.0%
Value $4,000 Shares 636 Share Price $6.29 * Est. Cost/Share $6.34 Unrealized @ Report Date +2.5%
BBW Build-A-Bear Workshop Inc 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $38.41 Unrealized @ Report Date -20.3%
NREF Nexpoint Real Estate Finance I 0.0%
Value $4,000 Shares 228 Share Price $17.54 Est. Cost/Share $16.61 Unrealized @ Report Date —
NKSH National Bankshares Inc 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $32.97 Unrealized @ Report Date +10.2%
ACTG Acacia Research Corp 0.0%
Value $4,000 Shares 797 Share Price $5.02 * Est. Cost/Share $4.77 Unrealized @ Report Date -2.2%
ARRY Array Technologies Inc 0.0%
Value $3,000 Shares 373 Share Price $8.04 * Est. Cost/Share $7.59 Unrealized @ Report Date -2.4%
IBTA Ibotta Inc 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $30.50 Unrealized @ Report Date +12.0%
OFLX Omega Flex Inc 0.0%
Value $3,000 Shares 102 Share Price $29.41 * Est. Cost/Share $38.06 Unrealized @ Report Date -17.5%
JRVR James River Group Holdings Inc 0.0%
Value $3,000 Shares 757 Share Price $3.96 Est. Cost/Share $6.11 Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $3,000 Shares 289 Share Price $10.38 Est. Cost/Share $14.89 Unrealized @ Report Date -29.9%
FIGS Figs Inc 0.0%
Value $3,000 Shares 276 Share Price $10.87 * Est. Cost/Share $7.00 Unrealized @ Report Date +46.2%
METC Ramaco Resources Inc 0.0%
Value $3,000 Shares 193 Share Price $15.54 * Est. Cost/Share $17.31 Unrealized @ Report Date -23.6%
EGAN eGain Corp 0.0%
Value $3,000 Shares 536 Share Price $5.60 * Est. Cost/Share $6.80 Unrealized @ Report Date -7.3%
AVNW Aviat Networks Inc 0.0%
Value $3,000 Shares 122 Share Price $24.59 * Est. Cost/Share $25.31 Unrealized @ Report Date -12.3%
PCYO Pure Cycle Corp 0.0%
Value $3,000 Shares 255 Share Price $11.76 * Est. Cost/Share $11.07 Unrealized @ Report Date -3.3%
HSTM HealthStream Inc 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $28.02 Unrealized @ Report Date -2.8%
MTUS Metallus Inc 0.0%
Value $3,000 Shares 156 Share Price $19.23 * Est. Cost/Share $14.60 Unrealized @ Report Date +28.0%
CLW Clearwater Paper Corp 0.0%
Value $3,000 Shares 191 Share Price $15.71 Est. Cost/Share $27.15 Unrealized @ Report Date -42.3%
PCRX Pacira BioSciences Inc 0.0%
Value $3,000 Shares 109 Share Price $27.52 * Est. Cost/Share $24.51 Unrealized @ Report Date +3.5%
PNRG PrimeEnergy Resources Corp 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $132.89 Unrealized @ Report Date +25.6%
PSIX Power Solutions International 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $79.07 Unrealized @ Report Date -50.8%
NWFL Norwood Financial Corp 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $28.17 Unrealized @ Report Date +14.1%
GENC Gencor Industries Inc 0.0%
Value $3,000 Shares 186 Share Price $16.13 * Est. Cost/Share $18.25 Unrealized @ Report Date -18.3%
EPM Evolution Petroleum Corp 0.0%
Value $3,000 Shares 862 Share Price $3.48 * Est. Cost/Share $4.52 Unrealized @ Report Date -18.6%
PTLO Portillo's Inc 0.0%
Value $3,000 Shares 703 Share Price $4.27 * Est. Cost/Share $7.19 Unrealized @ Report Date -34.1%
JMSB John Marshall Bancorp Inc 0.0%
Value $3,000 Shares 134 Share Price $22.39 * Est. Cost/Share $18.75 Unrealized @ Report Date +16.3%
FRPH FRP Holdings Inc 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $27.73 Unrealized @ Report Date -9.9%
VGSH Vanguard Short-Term Treasury E 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $58.70 Unrealized @ Report Date -0.9%
GWRS Global Water Resources Inc 0.0%
Value $2,000 Shares 286 Share Price $6.99 * Est. Cost/Share $9.56 Unrealized @ Report Date -24.3%
AEBI Aebi Schmidt Holding AG 0.0%
Value $2,000 Shares 192 Share Price $10.42 * Est. Cost/Share $11.73 Unrealized @ Report Date +7.0%
FPI Farmland Partners Inc 0.0%
Value $2,000 Shares 227 Share Price $8.81 Est. Cost/Share $10.10 Unrealized @ Report Date —
NL NLI Holdings Inc 0.0%
Value $2,000 Shares 379 Share Price $5.28 * Est. Cost/Share $6.21 Unrealized @ Report Date -4.1%
HQI HireQuest Inc 0.0%
Value $2,000 Shares 166 Share Price $12.05 * Est. Cost/Share $13.03 Unrealized @ Report Date -3.6%
XPOF Xponential Fitness Inc 0.0%
Value $2,000 Shares 250 Share Price $8.00 * Est. Cost/Share $9.09 Unrealized @ Report Date -23.9%
AORT Artivion Inc 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $37.80 Unrealized @ Report Date -40.5%
MBB iShares MBS ETF 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $94.43 Unrealized @ Report Date +0.1%
WTI W&T Offshore Inc 0.0%
Value $2,000 Shares 601 Share Price $3.33 * Est. Cost/Share $1.94 Unrealized @ Report Date +62.2%
VITL Vital Farms Inc 0.0%
Value $2,000 Shares 166 Share Price $12.05 * Est. Cost/Share $32.97 Unrealized @ Report Date -64.7%
NUS Nu Skin Enterprises Inc 0.0%
Value $2,000 Shares 435 Share Price $4.60 * Est. Cost/Share $8.04 Unrealized @ Report Date -34.3%
USMV iShares MSCI USA Min Vol Facto 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $94.98 Unrealized @ Report Date +1.6%
VWOB Vanguard Emerging Markets Gove 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $67.44 Unrealized @ Report Date -0.3%
TTEC TTEC Holdings Inc 0.0%
Value $1,000 Shares 683 Share Price $1.46 * Est. Cost/Share $4.58 Unrealized @ Report Date -57.6%
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 +20.6%
CRMT America's Car-Mart Inc/TX 0.0%
Value $1,000 Shares 191 Share Price $5.24 * Est. Cost/Share $32.29 Unrealized @ Report Date -91.4%
CLPR Clipper Realty Inc 0.0%
Value $1,000 Shares 444 Share Price $2.25 Est. Cost/Share $5.64 Unrealized @ Report Date —
FSP Franklin Street Properties Cor 0.0%
Value $1,000 Shares 1,930 Share Price $0.52 Est. Cost/Share $1.38 Unrealized @ Report Date —
VGLT Vanguard Long-Term Treasury ET ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $56.63 Unrealized @ Report Date -2.6%