HARBOR CAPITAL ADVISORS, INC. Diversified Active

Location: Chicago, IL

CIK: 0001039128 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $1.478B (100.0% shares, 0.0% debt)

Holdings (1,445)

New Positions (314)

CTRI Centuri Holdings Inc 0.2%
Value $2.504M Shares 124,930 Share Price $20.04 Est. Cost/Share $23.25 Unrealized @ Report Date -13.8%
ALGM Allegro MicroSystems Inc 0.1%
Value $2.141M Shares 58,891 Share Price $36.36 Est. Cost/Share $41.91 Unrealized @ Report Date -13.3%
WULF Terawulf Inc 0.1%
Value $1.877M Shares 126,794 Share Price $14.80 Est. Cost/Share $17.51 Unrealized @ Report Date -15.5%
AMD Advanced Micro Devices Inc 0.1%
Value $1.773M Shares 2,899 Share Price $611.59 Est. Cost/Share $514.44 Unrealized @ Report Date +18.9%
COCO Vita Coco Co Inc/The 0.1%
Value $1.744M Shares 30,466 Share Price $57.24 Est. Cost/Share $63.48 Unrealized @ Report Date -9.8%
AVGO Broadcom Inc 0.1%
Value $1.563M Shares 4,452 Share Price $351.08 Est. Cost/Share $376.46 Unrealized @ Report Date -6.7%
MMED MiniMed Group Inc 0.1%
Value $1.445M Shares 74,210 Share Price $19.47 Est. Cost/Share $19.22 Unrealized @ Report Date +1.3%
TSM TSMC 0.1%
Value $1.271M Shares 2,786 Share Price $456.21 Est. Cost/Share $423.70 Unrealized @ Report Date +7.7%
EXP Eagle Materials Inc 0.1%
Value $1.039M Shares 6,075 Share Price $171.03 Est. Cost/Share $199.93 Unrealized @ Report Date -14.5%
HUT Hut 8 Corp 0.1%
Value $1.026M Shares 11,911 Share Price $86.14 Est. Cost/Share $94.66 Unrealized @ Report Date -9.0%
ALAB Astera Labs Inc 0.1%
Value $958K Shares 2,692 Share Price $355.87 Est. Cost/Share $321.68 Unrealized @ Report Date +10.7%
SPCX SPACEX 0.1%
Value $887K Shares 5,880 Share Price $150.85 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
MUSA Murphy USA Inc 0.1%
Value $820K Shares 1,627 Share Price $504.00 Est. Cost/Share $558.22 Unrealized @ Report Date -9.7%
GLW Corning Inc 0.1%
Value $814K Shares 5,295 Share Price $153.73 Est. Cost/Share $158.93 Unrealized @ Report Date -3.3%
FBIN Fortune Brands Innovations Inc 0.1%
Value $812K Shares 21,342 Share Price $38.05 Est. Cost/Share $46.30 Unrealized @ Report Date -17.8%
RIOT Riot Platforms Inc 0.1%
Value $805K Shares 39,941 Share Price $20.15 Est. Cost/Share $21.04 Unrealized @ Report Date -4.2%
MIR Mirion Technologies Inc 0.1%
Value $793K Shares 56,140 Share Price $14.13 Est. Cost/Share $15.81 Unrealized @ Report Date -10.7%
HONA Honeywell Aerospace Inc 0.1%
Value $790K Shares 5,096 Share Price $155.02 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
YSS York Space Systems Inc 0.1%
Value $744K Shares 85,964 Share Price $8.65 Est. Cost/Share $12.99 Unrealized @ Report Date -33.4%
AEP American Electric Power Co Inc 0.0%
Value $669K Shares 5,637 Share Price $118.68 Est. Cost/Share $126.61 Unrealized @ Report Date -6.3%
VRT Vertiv Holdings Co 0.0%
Value $595K Shares 2,464 Share Price $241.48 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
AKAM Akamai Technologies Inc 0.0%
Value $587K Shares 5,521 Share Price $106.32 Est. Cost/Share $114.26 Unrealized @ Report Date -6.9%
APO Apollo Global Management Inc 0.0%
Value $579K Shares 4,988 Share Price $116.08 Est. Cost/Share $126.91 Unrealized @ Report Date -8.5%
ORCL Oracle Corp 0.0%
Value $564K Shares 4,105 Share Price $137.39 Est. Cost/Share $141.09 Unrealized @ Report Date -2.7%
GWRE Guidewire Software Inc 0.0%
Value $550K Shares 3,856 Share Price $142.63 Est. Cost/Share $158.82 Unrealized @ Report Date -10.2%
ESAB Esab Corp 0.0%
Value $515K Shares 7,819 Share Price $65.87 Est. Cost/Share $80.76 Unrealized @ Report Date -18.4%
ADI Analog Devices Inc 0.0%
Value $514K Shares 1,296 Share Price $396.60 Est. Cost/Share $376.70 Unrealized @ Report Date +5.3%
CIFR Cipher Digital Inc 0.0%
Value $484K Shares 30,616 Share Price $15.81 Est. Cost/Share $18.58 Unrealized @ Report Date -14.8%
THRM Gentherm Inc 0.0%
Value $467K Shares 14,010 Share Price $33.33 Est. Cost/Share $38.72 Unrealized @ Report Date -14.0%
DOX Amdocs Ltd 0.0%
Value $462K Shares 8,083 Share Price $57.16 Est. Cost/Share $57.34 Unrealized @ Report Date -0.3%
IALT iShares Systematic Alternative 0.0%
Value $437K Shares 14,638 Share Price $29.85 Est. Cost/Share $28.96 Unrealized @ Report Date +3.1%
SHAZ SharonAI Holdings Inc 0.0%
Value $406K Shares 7,433 Share Price $54.62 Est. Cost/Share $60.76 Unrealized @ Report Date -10.1%
SHEL Shell PLC 0.0%
Value $405K Shares 4,258 Share Price $95.12 Est. Cost/Share $90.23 Unrealized @ Report Date +5.3%
PRG PROG Holdings Inc 0.0%
Value $373K Shares 12,057 Share Price $30.94 Est. Cost/Share $40.57 Unrealized @ Report Date -23.8%
ALM Almonty Industries Inc 0.0%
Value $362K Shares 27,485 Share Price $13.17 Est. Cost/Share $15.02 Unrealized @ Report Date -12.4%
CBRS Cerebras Systems Inc 0.0%
Value $361K Shares 2,034 Share Price $177.48 Est. Cost/Share $201.06 Unrealized @ Report Date -11.6%
TTE TotalEnergies SE 0.0%
Value $356K Shares 4,159 Share Price $85.60 Est. Cost/Share $86.54 Unrealized @ Report Date -1.2%
VICR Vicor Corp 0.0%
Value $346K Shares 1,196 Share Price $289.30 Est. Cost/Share $226.42 Unrealized @ Report Date +27.6%
BE Bloom Energy Corp 0.0%
Value $258K Shares 931 Share Price $277.12 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
MPC Marathon Petroleum Corp 0.0%
Value $246K Shares 623 Share Price $394.86 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
CRWV CoreWeave Inc 0.0%
Value $242K Shares 2,783 Share Price $86.96 Est. Cost/Share $85.40 Unrealized @ Report Date +2.0%
SO Southern Co/The 0.0%
Value $237K Shares 2,854 Share Price $83.04 Est. Cost/Share $91.12 Unrealized @ Report Date -9.0%
ARM ARM Holdings PLC 0.0%
Value $231K Shares 796 Share Price $290.20 Est. Cost/Share $272.32 Unrealized @ Report Date +6.4%
AMP Ameriprise Financial Inc 0.0%
Value $225K Shares 456 Share Price $493.42 Est. Cost/Share $537.44 Unrealized @ Report Date -8.4%
ON ON Semiconductor Corp 0.0%
Value $220K Shares 2,862 Share Price $76.87 Est. Cost/Share $80.30 Unrealized @ Report Date -4.3%
NVTS Navitas Semiconductor Corp 0.0%
Value $219K Shares 18,888 Share Price $11.59 Est. Cost/Share $12.34 Unrealized @ Report Date -5.9%
SOXX iShares Semiconductor ETF 0.0%
Value $212K Shares 373 Share Price $568.36 Est. Cost/Share $535.31 Unrealized @ Report Date +6.2%
WEC WEC Energy Group Inc 0.0%
Value $209K Shares 2,076 Share Price $100.67 Est. Cost/Share $108.87 Unrealized @ Report Date -7.4%
MPWR Monolithic Power Systems Inc 0.0%
Value $205K Shares 152 Share Price $1348.68 Est. Cost/Share $1310.20 Unrealized @ Report Date +2.8%
MAGS Roundhill Magnificent Seven ET 0.0%
Value $201K Shares 2,799 Share Price $71.81 Est. Cost/Share $68.12 Unrealized @ Report Date +5.2%
CORZ Core Scientific Inc 0.0%
Value $188K Shares 11,757 Share Price $15.99 Est. Cost/Share $19.69 Unrealized @ Report Date -18.9%
BP BP PLC 0.0%
Value $179K Shares 4,058 Share Price $44.11 Est. Cost/Share $42.91 Unrealized @ Report Date +2.5%
TXN Texas Instruments Inc 0.0%
Value $167K Shares 595 Share Price $280.67 Est. Cost/Share $276.51 Unrealized @ Report Date +1.3%
NEE NextEra Energy Inc 0.0%
Value $167K Shares 2,202 Share Price $75.84 Est. Cost/Share $84.59 Unrealized @ Report Date -10.5%
STM STMicroelectronics NV 0.0%
Value $165K Shares 3,084 Share Price $53.50 Est. Cost/Share $55.42 Unrealized @ Report Date -3.7%
EQNR Equinor ASA 0.0%
Value $146K Shares 3,498 Share Price $41.74 Est. Cost/Share $40.34 Unrealized @ Report Date +3.1%
RAMP LiveRamp Holdings Inc 0.0%
Value $140K Shares 3,729 Share Price $37.54 Est. Cost/Share $37.73 Unrealized @ Report Date -0.5%
CLS Celestica Inc 0.0%
Value $139K Shares 384 Share Price $361.98 Est. Cost/Share $330.71 Unrealized @ Report Date +9.3%
IREN IREN Ltd 0.0%
Value $114K Shares 2,784 Share Price $40.95 Est. Cost/Share $41.04 Unrealized @ Report Date -0.4%
MBGL Mobility Global Inc 0.0%
Value $110K Shares 6,430 Share Price $17.11 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
SLDE Slide Insurance Holdings Inc 0.0%
Value $107K Shares 4,803 Share Price $22.28 Est. Cost/Share $22.28 Unrealized @ Report Date +0.1%
NBIS Nebius Group NV 0.0%
Value $106K Shares 450 Share Price $235.56 Est. Cost/Share $215.08 Unrealized @ Report Date +9.7%
IBIT iShares Bitcoin Trust ETF 0.0%
Value $105K Shares 2,210 Share Price $47.51 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
IHF iShares U.S. Healthcare Provid 0.0%
Value $105K Shares 1,913 Share Price $54.89 Est. Cost/Share $56.71 Unrealized @ Report Date -3.2%
HST Host Hotels & Resorts Inc 0.0%
Value $104K Shares 4,651 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
CCK Crown Holdings Inc 0.0%
Value $95,000 Shares 903 Share Price $105.20 Est. Cost/Share $114.96 Unrealized @ Report Date -8.3%
LITE Lumentum Holdings Inc 0.0%
Value $94,000 Shares 97 Share Price $969.07 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
AME AMETEK Inc 0.0%
Value $94,000 Shares 380 Share Price $247.37 Est. Cost/Share $241.48 Unrealized @ Report Date +2.6%
ITB iShares U.S. Home Construction 0.0%
Value $94,000 Shares 1,077 Share Price $87.28 Est. Cost/Share $95.20 Unrealized @ Report Date -8.6%
SMCI Super Micro Computer Inc 0.0%
Value $93,000 Shares 2,254 Share Price $41.26 Est. Cost/Share $33.99 Unrealized @ Report Date +20.8%
CARR Carrier Global Corp 0.0%
Value $92,000 Shares 1,677 Share Price $54.86 Est. Cost/Share $61.95 Unrealized @ Report Date -11.5%
CAKE Cheesecake Factory Inc/The 0.0%
Value $91,000 Shares 864 Share Price $105.32 Est. Cost/Share $99.32 Unrealized @ Report Date +6.0%
HRMY Harmony Biosciences Holdings I 0.0%
Value $90,000 Shares 2,294 Share Price $39.23 Est. Cost/Share $38.64 Unrealized @ Report Date +1.6%
VST Vistra Corp 0.0%
Value $88,000 Shares 638 Share Price $137.93 Est. Cost/Share $147.12 Unrealized @ Report Date -6.0%
IEX IDEX Corp 0.0%
Value $86,000 Shares 377 Share Price $228.12 Est. Cost/Share $228.00 Unrealized @ Report Date -0.0%
STT State Street Corp 0.0%
Value $86,000 Shares 490 Share Price $175.51 Est. Cost/Share $185.08 Unrealized @ Report Date -5.7%
DXCM Dexcom Inc 0.0%
Value $85,000 Shares 985 Share Price $86.29 Est. Cost/Share $83.21 Unrealized @ Report Date +3.7%
PSX Phillips 66 0.0%
Value $84,000 Shares 330 Share Price $254.55 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
MANH Manhattan Associates Inc 0.0%
Value $80,000 Shares 403 Share Price $198.51 Est. Cost/Share $191.03 Unrealized @ Report Date +4.0%
QCOM QUALCOMM Inc 0.0%
Value $79,000 Shares 430 Share Price $183.72 Est. Cost/Share $173.01 Unrealized @ Report Date +6.4%
DINO HF Sinclair Corp 0.0%
Value $78,000 Shares 730 Share Price $106.85 Est. Cost/Share $94.63 Unrealized @ Report Date +13.4%
BBY Best Buy Co Inc 0.0%
Value $78,000 Shares 885 Share Price $88.14 Est. Cost/Share $86.27 Unrealized @ Report Date +2.3%
GRMN Garmin Ltd 0.0%
Value $77,000 Shares 269 Share Price $286.25 Est. Cost/Share $276.92 Unrealized @ Report Date +3.6%
AES AES Corp/The 0.0%
Value $75,000 Shares 5,052 Share Price $14.85 Est. Cost/Share $14.77 Unrealized @ Report Date +0.9%
SNOW Snowflake Inc 0.0%
Value $74,000 Shares 218 Share Price $339.45 Est. Cost/Share $308.95 Unrealized @ Report Date +9.9%
NWSA News Corp 0.0%
Value $73,000 Shares 2,546 Share Price $28.67 Est. Cost/Share $28.86 Unrealized @ Report Date -0.7%
OKLO Oklo Inc 0.0%
Value $69,000 Shares 1,854 Share Price $37.22 Est. Cost/Share $42.23 Unrealized @ Report Date -12.3%
NI NiSource Inc 0.0%
Value $66,000 Shares 1,704 Share Price $38.73 Est. Cost/Share $42.98 Unrealized @ Report Date -9.3%
TECH Bio-Techne Corp 0.0%
Value $65,000 Shares 903 Share Price $71.98 Est. Cost/Share $72.04 Unrealized @ Report Date +0.6%
FRVO Fervo Energy Co 0.0%
Value $64,000 Shares 4,699 Share Price $13.62 Est. Cost/Share $20.24 Unrealized @ Report Date -32.9%
TSLA Tesla Inc 0.0%
Value $64,000 Shares 181 Share Price $353.59 Est. Cost/Share $357.87 Unrealized @ Report Date -0.9%
PTGX Protagonist Therapeutics Inc 0.0%
Value $62,000 Shares 438 Share Price $141.55 Est. Cost/Share $142.52 Unrealized @ Report Date -1.1%
PRLB Proto Labs Inc 0.0%
Value $61,000 Shares 643 Share Price $94.87 Est. Cost/Share $82.20 Unrealized @ Report Date +15.4%
ABUS Arbutus Biopharma Corp 0.0%
Value $61,000 Shares 12,805 Share Price $4.76 Est. Cost/Share $4.82 Unrealized @ Report Date -0.8%
WSM Williams-Sonoma Inc 0.0%
Value $59,000 Shares 261 Share Price $226.05 Est. Cost/Share $230.95 Unrealized @ Report Date -1.3%
ETR Entergy Corp 0.0%
Value $59,000 Shares 592 Share Price $99.66 Est. Cost/Share $107.90 Unrealized @ Report Date -8.0%
IT Gartner Inc 0.0%
Value $59,000 Shares 315 Share Price $187.30 Est. Cost/Share $170.54 Unrealized @ Report Date +9.4%
IRM Iron Mountain Inc 0.0%
Value $58,000 Shares 521 Share Price $111.32 Est. Cost/Share $111.32 Unrealized @ Report Date —
GGG Graco Inc 0.0%
Value $57,000 Shares 739 Share Price $77.13 Est. Cost/Share $78.15 Unrealized @ Report Date -1.7%
SSRM SSR Mining Inc 0.0%
Value $57,000 Shares 1,698 Share Price $33.57 Est. Cost/Share $32.33 Unrealized @ Report Date +3.1%
XEL Xcel Energy Inc 0.0%
Value $56,000 Shares 788 Share Price $71.07 Est. Cost/Share $76.98 Unrealized @ Report Date -8.4%
HNGE Hinge Health Inc 0.0%
Value $55,000 Shares 568 Share Price $96.83 Est. Cost/Share $87.66 Unrealized @ Report Date +10.9%
GOOG Alphabet Inc 0.0%
Value $55,000 Shares 161 Share Price $341.61 Est. Cost/Share $344.72 Unrealized @ Report Date -1.2%
CMG Chipotle Mexican Grill Inc 0.0%
Value $55,000 Shares 1,706 Share Price $32.24 Est. Cost/Share $34.66 Unrealized @ Report Date -7.8%
ITRN Ituran Location and Control Lt 0.0%
Value $54,000 Shares 1,064 Share Price $50.75 Est. Cost/Share $53.50 Unrealized @ Report Date -4.3%
ITW Illinois Tool Works Inc 0.0%
Value $54,000 Shares 208 Share Price $259.62 Est. Cost/Share $277.65 Unrealized @ Report Date -7.3%
INMD Inmode Ltd 0.0%
Value $53,000 Shares 3,746 Share Price $14.15 Est. Cost/Share $14.93 Unrealized @ Report Date -5.1%
PSTG Everpure Inc 0.0%
Value $52,000 Shares 397 Share Price $130.98 Est. Cost/Share $130.98 Unrealized @ Report Date —
INTC Intel Corp 0.0%
Value $51,000 Shares 421 Share Price $121.14 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%
CDNA CareDx Inc 0.0%
Value $51,000 Shares 778 Share Price $65.55 Est. Cost/Share $45.31 Unrealized @ Report Date +43.4%
DDOG Datadog Inc 0.0%
Value $51,000 Shares 187 Share Price $272.73 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
MGTX MeiraGTx Holdings plc 0.0%
Value $51,000 Shares 4,655 Share Price $10.96 Est. Cost/Share $12.97 Unrealized @ Report Date -15.2%
WST West Pharmaceutical Services I 0.0%
Value $48,000 Shares 130 Share Price $369.23 Est. Cost/Share $353.02 Unrealized @ Report Date +5.0%
MHK Mohawk Industries Inc 0.0%
Value $45,000 Shares 359 Share Price $125.35 Est. Cost/Share $124.35 Unrealized @ Report Date +0.3%
CART Maplebear Inc 0.0%
Value $45,000 Shares 1,040 Share Price $43.27 Est. Cost/Share $47.26 Unrealized @ Report Date -8.8%
DECK Deckers Outdoor Corp 0.0%
Value $43,000 Shares 547 Share Price $78.61 Est. Cost/Share $92.23 Unrealized @ Report Date -15.3%
FTI TechnipFMC PLC 0.0%
Value $43,000 Shares 636 Share Price $67.61 Est. Cost/Share $73.55 Unrealized @ Report Date -7.7%
WRLD World Acceptance Corp 0.0%
Value $42,000 Shares 245 Share Price $171.43 Est. Cost/Share $188.55 Unrealized @ Report Date -9.4%
AU Anglogold Ashanti Plc 0.0%
Value $42,000 Shares 446 Share Price $94.17 Est. Cost/Share $94.99 Unrealized @ Report Date -1.1%
— Kiniksa Pharmaceuticals Intern 0.0%
Value $40,000 Shares 530 Share Price $75.47 Est. Cost/Share $75.47 Unrealized @ Report Date —
DRH DiamondRock Hospitality Co 0.0%
Value $39,000 Shares 3,162 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
TXG 10X Genomics Inc 0.0%
Value $39,000 Shares 430 Share Price $90.70 Est. Cost/Share $58.50 Unrealized @ Report Date +54.5%
AMAT Applied Materials Inc 0.0%
Value $39,000 Shares 77 Share Price $506.49 Est. Cost/Share $507.76 Unrealized @ Report Date +0.7%
FPS Forgent Power Solutions Inc 0.0%
Value $39,000 Shares 1,029 Share Price $37.90 Est. Cost/Share $36.84 Unrealized @ Report Date +1.6%
RIG Transocean Ltd 0.0%
Value $39,000 Shares 7,464 Share Price $5.23 Est. Cost/Share $5.47 Unrealized @ Report Date -4.2%
HRB H&R Block Inc 0.0%
Value $39,000 Shares 951 Share Price $41.01 Est. Cost/Share $45.51 Unrealized @ Report Date -10.2%
RAL Ralliant Corp 0.0%
Value $38,000 Shares 544 Share Price $69.85 Est. Cost/Share $67.41 Unrealized @ Report Date +2.6%
AAMI Acadian Asset Management Inc 0.0%
Value $38,000 Shares 410 Share Price $92.68 Est. Cost/Share $88.15 Unrealized @ Report Date +4.0%
KRYS Krystal Biotech Inc 0.0%
Value $37,000 Shares 111 Share Price $333.33 Est. Cost/Share $346.38 Unrealized @ Report Date -4.0%
OFG OFG Bancorp 0.0%
Value $36,000 Shares 722 Share Price $49.86 Est. Cost/Share $51.89 Unrealized @ Report Date -3.5%
KFY Korn Ferry 0.0%
Value $36,000 Shares 504 Share Price $71.43 Est. Cost/Share $79.37 Unrealized @ Report Date -9.8%
TEAM Atlassian Corp 0.0%
Value $36,000 Shares 202 Share Price $178.22 Est. Cost/Share $144.13 Unrealized @ Report Date +24.4%
TREX Trex Co Inc 0.0%
Value $35,000 Shares 804 Share Price $43.53 Est. Cost/Share $45.56 Unrealized @ Report Date -4.4%
AMG Affiliated Managers Group Inc 0.0%
Value $35,000 Shares 96 Share Price $364.58 Est. Cost/Share $362.55 Unrealized @ Report Date +0.8%
ATI ATI Inc 0.0%
Value $34,000 Shares 182 Share Price $186.81 Est. Cost/Share $199.54 Unrealized @ Report Date -5.1%
FHI Federated Hermes Inc 0.0%
Value $34,000 Shares 610 Share Price $55.74 Est. Cost/Share $60.42 Unrealized @ Report Date -6.7%
HBB Hamilton Beach Brands Holding 0.0%
Value $32,000 Shares 842 Share Price $38.00 Est. Cost/Share $28.77 Unrealized @ Report Date +33.0%
GDDY GoDaddy Inc 0.0%
Value $32,000 Shares 337 Share Price $94.96 Est. Cost/Share $95.02 Unrealized @ Report Date +0.5%
MTCH Match Group Inc 0.0%
Value $32,000 Shares 789 Share Price $40.56 Est. Cost/Share $39.98 Unrealized @ Report Date +0.4%
NRDS NerdWallet Inc 0.0%
Value $30,000 Shares 3,450 Share Price $8.70 Est. Cost/Share $9.40 Unrealized @ Report Date -6.6%
NEU NewMarket Corp 0.0%
Value $30,000 Shares 33 Share Price $909.09 Est. Cost/Share $862.62 Unrealized @ Report Date +4.0%
KMT Kennametal Inc 0.0%
Value $29,000 Shares 955 Share Price $30.37 Est. Cost/Share $31.84 Unrealized @ Report Date -3.4%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $28,000 Shares 122 Share Price $229.51 Est. Cost/Share $247.05 Unrealized @ Report Date -6.3%
ADT ADT Inc 0.0%
Value $28,000 Shares 4,663 Share Price $6.00 Est. Cost/Share $7.10 Unrealized @ Report Date -14.4%
THC Tenet Healthcare Corp 0.0%
Value $27,000 Shares 106 Share Price $254.72 Est. Cost/Share $246.12 Unrealized @ Report Date +3.8%
DBX Dropbox Inc 0.0%
Value $27,000 Shares 793 Share Price $34.05 Est. Cost/Share $33.09 Unrealized @ Report Date +2.3%
FLXS Flexsteel Industries Inc 0.0%
Value $26,000 Shares 305 Share Price $85.25 Est. Cost/Share $78.05 Unrealized @ Report Date +8.5%
OSCR Oscar Health Inc 0.0%
Value $26,000 Shares 840 Share Price $30.95 Est. Cost/Share $30.73 Unrealized @ Report Date +0.4%
FTV Fortive Corp 0.0%
Value $25,000 Shares 465 Share Price $53.76 Est. Cost/Share $59.26 Unrealized @ Report Date -7.5%
PK Park Hotels & Resorts Inc 0.0%
Value $25,000 Shares 1,625 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.0%
Value $25,000 Shares 114 Share Price $219.30 Est. Cost/Share $232.52 Unrealized @ Report Date -4.3%
TOL Toll Brothers Inc 0.0%
Value $25,000 Shares 185 Share Price $135.14 Est. Cost/Share $145.34 Unrealized @ Report Date -7.3%
MDB MongoDB Inc 0.0%
Value $24,000 Shares 68 Share Price $352.94 Est. Cost/Share $377.56 Unrealized @ Report Date -7.7%
OC Owens Corning 0.0%
Value $24,000 Shares 202 Share Price $118.81 Est. Cost/Share $139.66 Unrealized @ Report Date -16.4%
SUNB Sunbelt Rentals Holdings Inc 0.0%
Value $24,000 Shares 329 Share Price $72.95 Est. Cost/Share $74.53 Unrealized @ Report Date -1.8%
MSTR Strategy Inc 0.0%
Value $23,000 Shares 148 Share Price $155.41 Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%
LSCC Lattice Semiconductor Corp 0.0%
Value $23,000 Shares 180 Share Price $127.78 Est. Cost/Share $127.78 Unrealized @ Report Date —
PYPL PayPal Holdings Inc 0.0%
Value $23,000 Shares 439 Share Price $52.39 Est. Cost/Share $55.06 Unrealized @ Report Date -4.6%
SKY Champion Homes Inc 0.0%
Value $23,000 Shares 264 Share Price $87.12 Est. Cost/Share $86.19 Unrealized @ Report Date -0.6%
IOVA Iovance Biotherapeutics Inc 0.0%
Value $22,000 Shares 1,476 Share Price $14.91 Est. Cost/Share $7.16 Unrealized @ Report Date +107.1%
GEN Gen Digital Inc 0.0%
Value $22,000 Shares 1,008 Share Price $21.83 Est. Cost/Share $27.75 Unrealized @ Report Date -20.6%
RKLB Rocket Lab Corp 0.0%
Value $22,000 Shares 321 Share Price $68.54 Est. Cost/Share $72.01 Unrealized @ Report Date -3.2%
MXL MaxLinear Inc 0.0%
Value $22,000 Shares 242 Share Price $90.91 Est. Cost/Share $75.79 Unrealized @ Report Date +19.2%
CORT Corcept Therapeutics Inc 0.0%
Value $22,000 Shares 188 Share Price $117.02 Est. Cost/Share $107.55 Unrealized @ Report Date +7.1%
FOXA Fox Corp 0.0%
Value $22,000 Shares 359 Share Price $61.28 * Est. Cost/Share $62.23 Unrealized @ Report Date +0.7%
PBYI Puma Biotechnology Inc 0.0%
Value $21,000 Shares 2,154 Share Price $9.75 Est. Cost/Share $8.80 Unrealized @ Report Date +12.8%
RBLX ROBLOX Corp 0.0%
Value $21,000 Shares 505 Share Price $41.58 Est. Cost/Share $45.37 Unrealized @ Report Date -6.6%
MAS Masco Corp 0.0%
Value $21,000 Shares 316 Share Price $66.46 Est. Cost/Share $73.88 Unrealized @ Report Date -8.8%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $21,000 Shares 5,164 Share Price $4.07 * Est. Cost/Share $4.17 Unrealized @ Report Date -4.9%
PLAB Photronics Inc 0.0%
Value $20,000 Shares 656 Share Price $30.49 Est. Cost/Share $29.96 Unrealized @ Report Date +2.7%
CLDT Chatham Lodging Trust 0.0%
Value $20,000 Shares 1,528 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
SPB Spectrum Brands Holdings Inc 0.0%
Value $20,000 Shares 257 Share Price $77.82 * Est. Cost/Share $87.05 Unrealized @ Report Date -8.7%
CRSR Corsair Gaming Inc 0.0%
Value $20,000 Shares 1,481 Share Price $13.50 Est. Cost/Share $11.59 Unrealized @ Report Date +16.5%
BHE Benchmark Electronics Inc 0.0%
Value $19,000 Shares 225 Share Price $84.44 Est. Cost/Share $78.89 Unrealized @ Report Date +5.1%
DIOD Diodes Inc 0.0%
Value $19,000 Shares 197 Share Price $96.45 Est. Cost/Share $92.83 Unrealized @ Report Date +4.3%
CHRD Chord Energy Corp 0.0%
Value $19,000 Shares 138 Share Price $137.68 * Est. Cost/Share $137.06 Unrealized @ Report Date -2.2%
TPC Tutor Perini Corp 0.0%
Value $18,000 Shares 223 Share Price $80.72 * Est. Cost/Share $85.92 Unrealized @ Report Date -4.0%
NESR National Energy Services Reuni 0.0%
Value $18,000 Shares 712 Share Price $25.28 Est. Cost/Share $31.04 Unrealized @ Report Date -17.9%
PAYO Payoneer Global Inc 0.0%
Value $17,000 Shares 2,447 Share Price $6.95 * Est. Cost/Share $7.12 Unrealized @ Report Date +0.3%
DOCU Docusign Inc 0.0%
Value $15,000 Shares 216 Share Price $69.44 * Est. Cost/Share $59.45 Unrealized @ Report Date +12.9%
PLUG Plug Power Inc 0.0%
Value $15,000 Shares 7,641 Share Price $1.96 Est. Cost/Share $2.17 Unrealized @ Report Date -10.7%
EME EMCOR Group Inc 0.0%
Value $15,000 Shares 20 Share Price $750.00 Est. Cost/Share $770.96 Unrealized @ Report Date -2.1%
AGX Argan Inc 0.0%
Value $15,000 Shares 40 Share Price $375.00 Est. Cost/Share $514.18 Unrealized @ Report Date -26.5%
PENG Penguin Solutions Inc 0.0%
Value $15,000 Shares 267 Share Price $56.18 * Est. Cost/Share $56.71 Unrealized @ Report Date -3.6%
CRMD CorMedix Inc 0.0%
Value $15,000 Shares 1,919 Share Price $7.82 Est. Cost/Share $8.01 Unrealized @ Report Date -3.9%
LFST LifeStance Health Group Inc 0.0%
Value $14,000 Shares 1,164 Share Price $12.03 Est. Cost/Share $11.79 Unrealized @ Report Date +2.0%
AUGO Aura Minerals Inc 0.0%
Value $14,000 Shares 179 Share Price $78.21 Est. Cost/Share $73.10 Unrealized @ Report Date +7.6%
EXPD Expeditors International of Wa 0.0%
Value $14,000 Shares 77 Share Price $181.82 Est. Cost/Share $181.91 Unrealized @ Report Date +1.5%
FTNT Fortinet Inc 0.0%
Value $14,000 Shares 80 Share Price $175.00 * Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%
SAIC Science Applications Internati 0.0%
Value $14,000 Shares 110 Share Price $127.27 Est. Cost/Share $123.38 Unrealized @ Report Date +3.4%
OUST Ouster Inc 0.0%
Value $13,000 Shares 329 Share Price $39.51 * Est. Cost/Share $39.73 Unrealized @ Report Date +1.5%
IBRX ImmunityBio Inc 0.0%
Value $13,000 Shares 1,348 Share Price $9.64 * Est. Cost/Share $7.99 Unrealized @ Report Date +18.1%
VIK Viking Holdings Ltd 0.0%
Value $13,000 Shares 160 Share Price $81.25 * Est. Cost/Share $94.05 Unrealized @ Report Date -16.7%
BBWI Bath & Body Works Inc 0.0%
Value $13,000 Shares 794 Share Price $16.37 * Est. Cost/Share $19.14 Unrealized @ Report Date -16.8%
RTX RTX Corp 0.0%
Value $13,000 Shares 70 Share Price $185.71 Est. Cost/Share $204.71 Unrealized @ Report Date -9.3%
RDW Redwire Corp 0.0%
Value $13,000 Shares 1,238 Share Price $10.50 Est. Cost/Share $10.80 Unrealized @ Report Date -3.3%
INDV Indivior Pharmaceuticals Inc 0.0%
Value $12,000 Shares 331 Share Price $36.25 Est. Cost/Share $37.76 Unrealized @ Report Date -5.1%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $12,000 Shares 2,915 Share Price $4.12 Est. Cost/Share $3.39 Unrealized @ Report Date +21.9%
AEHR Aehr Test Systems 0.0%
Value $12,000 Shares 122 Share Price $98.36 Est. Cost/Share $91.60 Unrealized @ Report Date +8.8%
HLIT Harmonic Inc 0.0%
Value $12,000 Shares 1,152 Share Price $10.42 Est. Cost/Share $12.11 Unrealized @ Report Date -12.8%
WLKP Westlake Chemical Partners LP 0.0%
Value $12,000 Shares 555 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
DGII Digi International Inc 0.0%
Value $12,000 Shares 151 Share Price $79.47 * Est. Cost/Share $72.74 Unrealized @ Report Date +4.8%
SMR NuScale Power Corp 0.0%
Value $12,000 Shares 1,498 Share Price $8.01 Est. Cost/Share $8.99 Unrealized @ Report Date -12.1%
TPR Tapestry Inc 0.0%
Value $11,000 Shares 96 Share Price $114.58 Est. Cost/Share $133.66 Unrealized @ Report Date -13.9%
MRNA Moderna Inc 0.0%
Value $11,000 Shares 59 Share Price $186.44 * Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
NEXA Nexa Resources SA 0.0%
Value $11,000 Shares 862 Share Price $12.76 * Est. Cost/Share $13.44 Unrealized @ Report Date -9.3%
NWPX NWPX Infrastructure Inc 0.0%
Value $11,000 Shares 109 Share Price $100.92 * Est. Cost/Share $117.91 Unrealized @ Report Date -12.6%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $11,000 Shares 698 Share Price $15.76 * Est. Cost/Share $15.95 Unrealized @ Report Date +1.5%
LMB Limbach Holdings Inc 0.0%
Value $11,000 Shares 215 Share Price $51.16 * Est. Cost/Share $57.57 Unrealized @ Report Date -15.0%
ETSY Etsy Inc 0.0%
Value $11,000 Shares 148 Share Price $74.32 * Est. Cost/Share $79.00 Unrealized @ Report Date -9.5%
JBL Jabil Inc 0.0%
Value $11,000 Shares 40 Share Price $275.00 * Est. Cost/Share $319.43 Unrealized @ Report Date -10.2%
TGTX TG Therapeutics Inc 0.0%
Value $11,000 Shares 193 Share Price $56.99 * Est. Cost/Share $54.12 Unrealized @ Report Date +3.1%
ENVX Enovix Corp 0.0%
Value $11,000 Shares 3,877 Share Price $2.84 * Est. Cost/Share $3.92 Unrealized @ Report Date -26.0%
ATRO Astronics Corp 0.0%
Value $11,000 Shares 159 Share Price $69.18 * Est. Cost/Share $73.33 Unrealized @ Report Date -8.1%
FOR Forestar Group Inc 0.0%
Value $11,000 Shares 441 Share Price $24.94 * Est. Cost/Share $28.43 Unrealized @ Report Date -9.4%
EVER EverQuote Inc 0.0%
Value $10,000 Shares 517 Share Price $19.34 * Est. Cost/Share $24.32 Unrealized @ Report Date -17.5%
PAYS Paysign Inc 0.0%
Value $10,000 Shares 763 Share Price $13.11 * Est. Cost/Share $11.34 Unrealized @ Report Date +18.8%
CGEN Compugen Ltd 0.0%
Value $10,000 Shares 4,318 Share Price $2.32 * Est. Cost/Share $2.43 Unrealized @ Report Date -2.1%
MNTN MNTN Inc 0.0%
Value $10,000 Shares 949 Share Price $10.54 * Est. Cost/Share $11.15 Unrealized @ Report Date -8.8%
MAX MediaAlpha Inc 0.0%
Value $10,000 Shares 1,039 Share Price $9.62 Est. Cost/Share $12.48 Unrealized @ Report Date -23.3%
FLY Firefly Aerospace Inc 0.0%
Value $10,000 Shares 434 Share Price $23.04 Est. Cost/Share $22.81 Unrealized @ Report Date +1.5%
PGY Pagaya Technologies Ltd 0.0%
Value $10,000 Shares 559 Share Price $17.89 * Est. Cost/Share $19.74 Unrealized @ Report Date -12.3%
DLO Dlocal Ltd/Uruguay 0.0%
Value $10,000 Shares 723 Share Price $13.83 Est. Cost/Share $14.67 Unrealized @ Report Date -6.2%
ASPI ASP Isotopes Inc 0.0%
Value $10,000 Shares 3,618 Share Price $2.76 * Est. Cost/Share $3.98 Unrealized @ Report Date -33.4%
BFLY Butterfly Network Inc 0.0%
Value $10,000 Shares 1,156 Share Price $8.65 * Est. Cost/Share $8.11 Unrealized @ Report Date +10.4%
AMSC American Superconductor Corp 0.0%
Value $10,000 Shares 348 Share Price $28.74 Est. Cost/Share $31.36 Unrealized @ Report Date -7.2%
HEI HEICO Corp 0.0%
Value $10,000 Shares 32 Share Price $312.50 * Est. Cost/Share $339.96 Unrealized @ Report Date -10.8%
LXP LXP Industrial Trust 0.0%
Value $9,000 Shares 151 Share Price $59.60 Est. Cost/Share $59.60 Unrealized @ Report Date —
SVC Service Properties Trust 0.0%
Value $9,000 Shares 1,443 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
TALO Talos Energy Inc 0.0%
Value $9,000 Shares 541 Share Price $16.64 Est. Cost/Share $15.72 Unrealized @ Report Date +3.9%
STRT Strattec Security Corp 0.0%
Value $9,000 Shares 146 Share Price $61.64 * Est. Cost/Share $77.82 Unrealized @ Report Date -16.5%
MTSI MACOM Technology Solutions Hol 0.0%
Value $9,000 Shares 32 Share Price $281.25 Est. Cost/Share $280.27 Unrealized @ Report Date +1.6%
LBTYA Liberty Global Ltd 0.0%
Value $9,000 Shares 964 Share Price $9.34 * Est. Cost/Share $10.43 Unrealized @ Report Date -12.4%
BTSG BrightSpring Health Services I 0.0%
Value $8,000 Shares 134 Share Price $59.70 * Est. Cost/Share $62.97 Unrealized @ Report Date -9.9%
JBHT JB Hunt Transport Services Inc 0.0%
Value $8,000 Shares 35 Share Price $228.57 Est. Cost/Share $267.77 Unrealized @ Report Date -16.3%
LQDA Liquidia Corp 0.0%
Value $8,000 Shares 275 Share Price $29.09 * Est. Cost/Share $75.22 Unrealized @ Report Date -59.8%
DT Dynatrace Inc 0.0%
Value $8,000 Shares 145 Share Price $55.17 * Est. Cost/Share $49.42 Unrealized @ Report Date +16.8%
GAP Gap Inc/The 0.0%
Value $8,000 Shares 335 Share Price $23.88 * Est. Cost/Share $20.64 Unrealized @ Report Date +10.7%
OKTA Okta Inc 0.0%
Value $7,000 Shares 34 Share Price $205.88 Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%
ERII Energy Recovery Inc 0.0%
Value $7,000 Shares 999 Share Price $7.01 * Est. Cost/Share $7.98 Unrealized @ Report Date -16.4%
KN Knowles Corp 0.0%
Value $7,000 Shares 186 Share Price $37.63 Est. Cost/Share $36.35 Unrealized @ Report Date +2.2%
PXED Phoenix Education Partners Inc 0.0%
Value $7,000 Shares 272 Share Price $25.74 Est. Cost/Share $28.98 Unrealized @ Report Date -12.2%
TWLO Twilio Inc 0.0%
Value $7,000 Shares 23 Share Price $304.35 * Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
BETA Beta Technologies Inc 0.0%
Value $7,000 Shares 336 Share Price $20.83 * Est. Cost/Share $20.97 Unrealized @ Report Date +5.4%
ASTS AST SpaceMobile Inc 0.0%
Value $7,000 Shares 111 Share Price $63.06 * Est. Cost/Share $64.45 Unrealized @ Report Date -8.7%
RIVN Rivian Automotive Inc 0.0%
Value $7,000 Shares 478 Share Price $14.64 * Est. Cost/Share $16.22 Unrealized @ Report Date -7.9%
XP XP Inc 0.0%
Value $6,000 Shares 302 Share Price $19.87 * Est. Cost/Share $17.77 Unrealized @ Report Date +18.2%
CRSP CRISPR Therapeutics AG 0.0%
Value $6,000 Shares 117 Share Price $51.28 * Est. Cost/Share $53.96 Unrealized @ Report Date +2.5%
MRP Millrose Properties Inc 0.0%
Value $6,000 Shares 223 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
NUTX Nutex Health Inc 0.0%
Value $6,000 Shares 29 Share Price $206.90 * Est. Cost/Share $183.95 Unrealized @ Report Date +15.1%
FIVN Five9 Inc 0.0%
Value $6,000 Shares 170 Share Price $35.29 * Est. Cost/Share $30.33 Unrealized @ Report Date +12.1%
PRAX Praxis Precision Medicines Inc 0.0%
Value $6,000 Shares 20 Share Price $300.00 * Est. Cost/Share $330.89 Unrealized @ Report Date -12.0%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $6,000 Shares 66 Share Price $90.91 * Est. Cost/Share $106.73 Unrealized @ Report Date -10.8%
ABSI Absci Corp 0.0%
Value $6,000 Shares 522 Share Price $11.49 * Est. Cost/Share $9.16 Unrealized @ Report Date +17.6%
RVMD Revolution Medicines Inc 0.0%
Value $6,000 Shares 28 Share Price $214.29 * Est. Cost/Share $198.22 Unrealized @ Report Date +3.6%
COHU Cohu Inc 0.0%
Value $6,000 Shares 94 Share Price $63.83 * Est. Cost/Share $54.23 Unrealized @ Report Date +25.6%
XMTR Xometry Inc 0.0%
Value $6,000 Shares 58 Share Price $103.45 Est. Cost/Share $92.50 Unrealized @ Report Date +11.2%
XRX Xerox Holdings Corp 0.0%
Value $6,000 Shares 1,816 Share Price $3.30 * Est. Cost/Share $3.05 Unrealized @ Report Date +3.9%
COHR Coherent Corp 0.0%
Value $6,000 Shares 20 Share Price $300.00 * Est. Cost/Share $300.25 Unrealized @ Report Date -4.1%
ONON On Holding AG 0.0%
Value $5,000 Shares 184 Share Price $27.17 * Est. Cost/Share $32.62 Unrealized @ Report Date -9.2%
TVTX Travere Therapeutics Inc 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $61.06 Unrealized @ Report Date -3.6%
NVST Envista Holdings Corp 0.0%
Value $5,000 Shares 211 Share Price $23.70 Est. Cost/Share $26.53 Unrealized @ Report Date -11.5%
VSNT Versant Media Group Inc 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $36.98 Unrealized @ Report Date -14.3%
VOYG Voyager Technologies Inc 0.0%
Value $5,000 Shares 155 Share Price $32.26 * Est. Cost/Share $33.28 Unrealized @ Report Date -9.1%
FRSH Freshworks Inc 0.0%
Value $5,000 Shares 391 Share Price $12.79 Est. Cost/Share $11.92 Unrealized @ Report Date +7.3%
BDX Becton Dickinson & Co 0.0%
Value $5,000 Shares 28 Share Price $178.57 Est. Cost/Share $173.72 Unrealized @ Report Date +3.0%
BMNR BitMine Immersion Technologies 0.0%
Value $5,000 Shares 184 Share Price $27.17 * Est. Cost/Share $20.67 Unrealized @ Report Date +27.9%
BELFB Bel Fuse Inc 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $262.90 Unrealized @ Report Date -7.1%
JOBY Joby Aviation Inc 0.0%
Value $5,000 Shares 810 Share Price $6.17 Est. Cost/Share $7.26 Unrealized @ Report Date -16.7%
MTB M&T Bank Corp 0.0%
Value $5,000 Shares 24 Share Price $208.33 * Est. Cost/Share $240.65 Unrealized @ Report Date -9.6%
DNTH Dianthus Therapeutics Inc 0.0%
Value $5,000 Shares 57 Share Price $87.72 Est. Cost/Share $103.79 Unrealized @ Report Date -15.2%
EQPT EquipmentShare.com Inc 0.0%
Value $5,000 Shares 273 Share Price $18.32 * Est. Cost/Share $18.50 Unrealized @ Report Date -6.1%
TXRH Texas Roadhouse Inc 0.0%
Value $5,000 Shares 31 Share Price $161.29 * Est. Cost/Share $190.95 Unrealized @ Report Date -18.1%
TNGX Tango Therapeutics Inc 0.0%
Value $5,000 Shares 210 Share Price $23.81 * Est. Cost/Share $26.03 Unrealized @ Report Date -4.1%
ETON Eton Pharmaceuticals Inc 0.0%
Value $5,000 Shares 94 Share Price $53.19 * Est. Cost/Share $50.75 Unrealized @ Report Date +1.5%
PTRN Pattern Group Inc 0.0%
Value $5,000 Shares 288 Share Price $17.36 Est. Cost/Share $22.51 Unrealized @ Report Date -23.8%
FSLY Fastly Inc 0.0%
Value $5,000 Shares 201 Share Price $24.88 * Est. Cost/Share $23.10 Unrealized @ Report Date +11.1%
FLYW Flywire Corp 0.0%
Value $5,000 Shares 282 Share Price $17.73 Est. Cost/Share $17.84 Unrealized @ Report Date -1.9%
CNC Centene Corp 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $65.30 Unrealized @ Report Date -4.9%
CZR Caesars Entertainment Inc 0.0%
Value $5,000 Shares 167 Share Price $29.94 Est. Cost/Share $29.79 Unrealized @ Report Date -0.5%
PRTA Prothena Corp PLC 0.0%
Value $5,000 Shares 555 Share Price $9.01 * Est. Cost/Share $8.93 Unrealized @ Report Date -6.2%
VIR Vir Biotechnology Inc 0.0%
Value $5,000 Shares 458 Share Price $10.92 * Est. Cost/Share $10.00 Unrealized @ Report Date +11.8%
ONDS Ondas Inc 0.0%
Value $5,000 Shares 651 Share Price $7.68 * Est. Cost/Share $7.87 Unrealized @ Report Date -6.8%
NX Quanex Building Products Corp 0.0%
Value $5,000 Shares 252 Share Price $19.84 * Est. Cost/Share $19.49 Unrealized @ Report Date -3.2%
FRO Frontline PLC 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $42.59 Unrealized @ Report Date +15.7%
OTIS Otis Worldwide Corp 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $71.14 Unrealized @ Report Date -9.6%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $43.41 Unrealized @ Report Date +10.9%
MEDP Medpace Holdings Inc 0.0%
Value $5,000 Shares 8 Share Price $625.00 Est. Cost/Share $585.82 Unrealized @ Report Date +6.5%
SNAP Snap Inc 0.0%
Value $5,000 Shares 921 Share Price $5.43 Est. Cost/Share $5.17 Unrealized @ Report Date +4.5%
SBLK Star Bulk Carriers Corp 0.0%
Value $5,000 Shares 165 Share Price $30.30 * Est. Cost/Share $28.96 Unrealized @ Report Date +1.4%
ACMR ACM Research Inc 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $81.00 Unrealized @ Report Date -0.1%
DAN Dana Inc 0.0%
Value $5,000 Shares 179 Share Price $27.93 * Est. Cost/Share $28.73 Unrealized @ Report Date -5.0%
EOSE Eos Energy Enterprises Inc 0.0%
Value $5,000 Shares 1,531 Share Price $3.27 * Est. Cost/Share $3.89 Unrealized @ Report Date -21.2%
EVC Entravision Communications Cor 0.0%
Value $5,000 Shares 675 Share Price $7.41 Est. Cost/Share $9.61 Unrealized @ Report Date -23.5%
EXLS ExlService Holdings Inc 0.0%
Value $5,000 Shares 140 Share Price $35.71 * Est. Cost/Share $33.33 Unrealized @ Report Date +3.1%
CVSA Covista Inc 0.0%
Value $5,000 Shares 44 Share Price $113.64 Est. Cost/Share $113.64 Unrealized @ Report Date —
CTS CTS Corp 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $59.97 Unrealized @ Report Date -2.1%
PI Impinj Inc 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $161.49 Unrealized @ Report Date +11.0%
CCL Carnival Corp Ltd 0.0%
Value $5,000 Shares 195 Share Price $25.64 * Est. Cost/Share $25.61 Unrealized @ Report Date -4.2%
CXW CoreCivic Inc 0.0%
Value $5,000 Shares 151 Share Price $33.11 * Est. Cost/Share $32.45 Unrealized @ Report Date -0.6%
ATNI ATN International Inc 0.0%
Value $5,000 Shares 172 Share Price $29.07 * Est. Cost/Share $27.84 Unrealized @ Report Date -0.1%
ICHR Ichor Holdings Ltd 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $69.69 Unrealized @ Report Date -11.2%
NEXN Nexxen International Ltd 0.0%
Value $5,000 Shares 552 Share Price $9.06 Est. Cost/Share $9.80 Unrealized @ Report Date -8.1%
LUNR Intuitive Machines Inc 0.0%
Value $5,000 Shares 333 Share Price $15.02 * Est. Cost/Share $15.46 Unrealized @ Report Date -7.9%
OSBC Old Second Bancorp Inc 0.0%
Value $5,000 Shares 197 Share Price $25.38 * Est. Cost/Share $24.77 Unrealized @ Report Date -1.1%
ROKU Roku Inc 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $150.48 Unrealized @ Report Date +1.2%
VISN Vistance Networks Inc 0.0%
Value $5,000 Shares 808 Share Price $6.19 * Est. Cost/Share $9.83 Unrealized @ Report Date -39.2%
DXC DXC Technology Co 0.0%
Value $5,000 Shares 464 Share Price $10.78 Est. Cost/Share $10.63 Unrealized @ Report Date +1.9%
KGEI Kolibri Global Energy Inc 0.0%
Value $5,000 Shares 832 Share Price $6.01 * Est. Cost/Share $5.73 Unrealized @ Report Date +7.9%
CHTR Charter Communications Inc 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $139.21 Unrealized @ Report Date -20.3%
ALV Autoliv Inc 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $120.14 Unrealized @ Report Date -6.9%
SIRI Sirius XM Holdings Inc 0.0%
Value $5,000 Shares 187 Share Price $26.74 * Est. Cost/Share $29.15 Unrealized @ Report Date -11.2%
HUBS HubSpot Inc 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $225.45 Unrealized @ Report Date -9.1%
SMTC Semtech Corp 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $141.67 Unrealized @ Report Date +25.9%

Increased Positions (556)

MSFT Microsoft Corp 2.1%
Value $30.38M (+46.7%) Shares 59,229 (+6.7%) Share Price $512.91 Est. Cost/Share $311.00 Unrealized @ Report Date +64.9%
KBWB Invesco KBW Bank ETF 0.5%
Value $7.57M (+3325.3%) Shares 86,778 (+3558.4%) Share Price $87.23 Est. Cost/Share $95.26 Unrealized @ Report Date -8.4%
META Meta Platforms Inc 1.8%
Value $25.91M (+32.1%) Shares 35,725 (+2.6%) Share Price $725.18 Est. Cost/Share $350.58 Unrealized @ Report Date +106.9%
NVDA NVIDIA Corp 2.0%
Value $29.29M (+19.7%) Shares 128,233 (+4.9%) Share Price $228.38 Est. Cost/Share $100.86 Unrealized @ Report Date +126.4%
ATRC AtriCure Inc 0.3%
Value $5.1M (+330.0%) Shares 90,742 (+114.1%) Share Price $56.20 Est. Cost/Share $40.95 Unrealized @ Report Date +37.3%
XLK State Street Technology Select 0.9%
Value $12.64M (+42.2%) Shares 64,573 (+38.4%) Share Price $195.75 Est. Cost/Share $155.21 Unrealized @ Report Date +26.1%
QQQM Invesco Nasdaq 100 ETF 1.0%
Value $14.91M (+30.8%) Shares 48,959 (+30.0%) Share Price $304.64 Est. Cost/Share $265.09 Unrealized @ Report Date +14.9%
AMZN Amazon.com Inc 2.0%
Value $29.92M (+12.0%) Shares 120,101 (+7.2%) Share Price $249.15 Est. Cost/Share $222.44 Unrealized @ Report Date +12.0%
CRM Salesforce Inc 0.6%
Value $8.689M (+56.7%) Shares 37,851 (+6.9%) Share Price $229.56 Est. Cost/Share $228.37 Unrealized @ Report Date +0.5%
GFL GFL Environmental Inc 0.2%
Value $3.682M (+494.8%) Shares 88,014 (+423.5%) Share Price $41.83 Est. Cost/Share $40.70 Unrealized @ Report Date +2.8%
SPYM State Street SPDR Portfolio S& 2.1%
Value $30.44M (+11.0%) Shares 339,104 (+8.7%) Share Price $89.76 Est. Cost/Share $83.75 Unrealized @ Report Date +7.2%
PSCH Invesco S&P SmallCap Health Ca 0.2%
Value $3.474M (+563.0%) Shares 66,725 (+567.0%) Share Price $52.06 Est. Cost/Share $52.43 Unrealized @ Report Date -0.7%
APTV Aptiv PLC 0.2%
Value $2.849M (+1317.4%) Shares 66,222 (+1925.8%) Share Price $43.02 Est. Cost/Share $51.86 Unrealized @ Report Date -17.0%
IBP Installed Building Products In 0.2%
Value $2.603M (+7787.9%) Shares 13,568 (+9388.1%) Share Price $191.85 Est. Cost/Share $226.40 Unrealized @ Report Date -15.2%
CVX Chevron Corp 0.7%
Value $10.75M (+30.7%) Shares 52,643 (+6.1%) Share Price $204.21 Est. Cost/Share $157.42 Unrealized @ Report Date +29.7%
FLJP Franklin FTSE Japan ETF 1.0%
Value $14.97M (+17.1%) Shares 361,653 (+12.4%) Share Price $41.40 Est. Cost/Share $36.04 Unrealized @ Report Date +14.9%
LRCX Lam Research Corp 0.5%
Value $7.137M (-23.1%) Shares 21,725 (+1.5%) Share Price $328.52 Est. Cost/Share $97.17 Unrealized @ Report Date +238.1%
JOE St Joe Co/The 0.3%
Value $4.478M (+89.7%) Shares 68,082 (+80.6%) Share Price $65.77 Est. Cost/Share $65.13 Unrealized @ Report Date +1.0%
CCC CCC Intelligent Solutions Hold 0.3%
Value $4.657M (+83.3%) Shares 699,210 (+42.0%) Share Price $6.66 Est. Cost/Share $6.43 Unrealized @ Report Date +3.6%
UTI Universal Technical Institute 0.1%
Value $1.631M (-54.7%) Shares 87,381 (+3.9%) Share Price $18.67 Est. Cost/Share $21.40 Unrealized @ Report Date -12.8%
FTAI FTAI Aviation Ltd 0.3%
Value $3.899M (+86.2%) Shares 23,346 (+201.5%) Share Price $167.01 Est. Cost/Share $178.18 Unrealized @ Report Date -6.3%
LYTS LSI Industries Inc 0.1%
Value $1.803M (+35960.0%) Shares 86,906 (+44929.0%) Share Price $20.75 Est. Cost/Share $22.44 Unrealized @ Report Date -7.5%
MOD Modine Manufacturing Co 0.4%
Value $6.135M (-21.4%) Shares 32,774 (+12.1%) Share Price $187.19 Est. Cost/Share $107.74 Unrealized @ Report Date +73.7%
LOPE Grand Canyon Education Inc 0.4%
Value $6.313M (+31.5%) Shares 41,644 (+24.1%) Share Price $151.59 Est. Cost/Share $157.83 Unrealized @ Report Date -4.0%
ATEN A10 Networks Inc 0.3%
Value $4.068M (-26.3%) Shares 150,072 (+1.6%) Share Price $27.11 Est. Cost/Share $13.77 Unrealized @ Report Date +96.8%
ENVA Enova International Inc 0.2%
Value $3.603M (-27.0%) Shares 21,562 (+5.2%) Share Price $167.10 Est. Cost/Share $124.19 Unrealized @ Report Date +34.6%
CERT Certara Inc 0.2%
Value $2.799M (+89.1%) Shares 304,284 (+34.7%) Share Price $9.20 Est. Cost/Share $8.38 Unrealized @ Report Date +9.8%
POWI Power Integrations Inc 0.2%
Value $2.289M (-36.0%) Shares 44,190 (+3.5%) Share Price $51.80 Est. Cost/Share $49.48 Unrealized @ Report Date +4.7%
ANET Arista Networks Inc 0.5%
Value $7.276M (+21.2%) Shares 35,737 (+1.1%) Share Price $203.60 Est. Cost/Share $134.39 Unrealized @ Report Date +51.5%
PCTY Paylocity Holding Corp 0.3%
Value $4.274M (+42.4%) Shares 29,981 (+4.4%) Share Price $142.56 Est. Cost/Share $123.35 Unrealized @ Report Date +15.6%
CHWY Chewy Inc 0.1%
Value $2.127M (+142.8%) Shares 116,893 (+162.3%) Share Price $18.20 Est. Cost/Share $22.15 Unrealized @ Report Date -17.8%
TREE LendingTree Inc 0.1%
Value $1.597M (-43.6%) Shares 65,350 (+2.1%) Share Price $24.44 Est. Cost/Share $37.92 Unrealized @ Report Date —
ARHS Arhaus Inc 0.3%
Value $4.797M (+33.0%) Shares 506,513 (+18.2%) Share Price $9.47 Est. Cost/Share $10.15 Unrealized @ Report Date -6.7%
GOOGL Alphabet Inc 1.9%
Value $27.52M (+4.4%) Shares 79,993 (+8.5%) Share Price $344.08 Est. Cost/Share $146.20 Unrealized @ Report Date +135.3%
RARE Ultragenyx Pharmaceutical Inc 0.1%
Value $1.285M (-46.8%) Shares 85,514 (+18.3%) Share Price $15.03 Est. Cost/Share $22.75 Unrealized @ Report Date -33.9%
SNEX StoneX Group Inc 0.4%
Value $6.53M (-14.8%) Shares 101,026 (+56.3%) Share Price $64.64 Est. Cost/Share $67.50 Unrealized @ Report Date -4.2%
AGYS Agilysys Inc 0.1%
Value $2.157M (+104.8%) Shares 22,221 (+120.6%) Share Price $97.07 Est. Cost/Share $93.99 Unrealized @ Report Date +3.3%
ATS ATS Corp 0.1%
Value $2.216M (-33.2%) Shares 122,757 (+6.6%) Share Price $18.05 Est. Cost/Share $29.68 Unrealized @ Report Date -39.2%
PLOW Douglas Dynamics Inc 0.2%
Value $3.366M (-24.4%) Shares 85,759 (+3.9%) Share Price $39.25 Est. Cost/Share $26.12 Unrealized @ Report Date +50.3%
ACLS Axcelis Technologies Inc 0.3%
Value $3.857M (-21.6%) Shares 29,401 (+13.3%) Share Price $131.19 Est. Cost/Share $94.50 Unrealized @ Report Date +38.8%
TOST Toast Inc 0.1%
Value $1.891M (+116.6%) Shares 65,245 (+107.9%) Share Price $28.98 Est. Cost/Share $29.26 Unrealized @ Report Date -0.9%
KNF Knife River Corp 0.1%
Value $1.035M (+4400.0%) Shares 20,527 (+7231.1%) Share Price $50.42 Est. Cost/Share $68.05 Unrealized @ Report Date -25.9%
REZI Resideo Technologies Inc 0.1%
Value $1.49M (-39.5%) Shares 82,075 (+3.7%) Share Price $18.15 Est. Cost/Share $29.54 Unrealized @ Report Date -38.6%
IDCC InterDigital Inc 0.3%
Value $4.272M (+28.3%) Shares 13,102 (+11.4%) Share Price $326.06 Est. Cost/Share $214.25 Unrealized @ Report Date +52.2%
BROS Dutch Bros Inc 0.1%
Value $1.517M (-38.0%) Shares 39,353 (+15.5%) Share Price $38.55 Est. Cost/Share $55.45 Unrealized @ Report Date -30.5%
LW Lamb Weston Holdings Inc 0.1%
Value $1.751M (+113.0%) Shares 41,989 (+120.5%) Share Price $41.70 Est. Cost/Share $47.14 Unrealized @ Report Date -11.6%
HPE Hewlett Packard Enterprise Co 0.2%
Value $2.825M (+46.7%) Shares 44,223 (+3.6%) Share Price $63.88 Est. Cost/Share $19.96 Unrealized @ Report Date +220.1%
ECVT Ecovyst Inc 0.1%
Value $810K (+10025.0%) Shares 82,392 (+12106.2%) Share Price $9.83 Est. Cost/Share $10.99 Unrealized @ Report Date -10.5%
LAUR Laureate Education Inc 0.5%
Value $7.722M (+11.6%) Shares 202,350 (+6.2%) Share Price $38.16 Est. Cost/Share $16.61 Unrealized @ Report Date +129.8%
IIIV I3 Verticals Inc 0.1%
Value $1.612M (-32.5%) Shares 116,678 (+4.3%) Share Price $13.82 Est. Cost/Share $24.93 Unrealized @ Report Date -44.6%
GSL Global Ship Lease Inc 0.3%
Value $4.313M (+21.9%) Shares 97,720 (+3.9%) Share Price $44.14 Est. Cost/Share $25.53 Unrealized @ Report Date +72.9%
MU Micron Technology Inc 0.1%
Value $986K (+365.1%) Shares 926 (+403.3%) Share Price $1064.79 Est. Cost/Share $839.03 Unrealized @ Report Date +26.9%
NSP Insperity Inc 0.3%
Value $4.46M (+21.0%) Shares 95,725 (+7.3%) Share Price $46.59 Est. Cost/Share $68.55 Unrealized @ Report Date -32.0%
GEV GE Vernova Inc 0.3%
Value $4.133M (-15.6%) Shares 4,348 (+4.3%) Share Price $950.55 Est. Cost/Share $212.60 Unrealized @ Report Date +347.1%
GTX Garrett Motion Inc 0.1%
Value $831K (+1104.3%) Shares 31,933 (+1571.9%) Share Price $26.02 Est. Cost/Share $28.01 Unrealized @ Report Date -7.1%
JBTM JBT Marel Corp 0.2%
Value $2.691M (+36.7%) Shares 25,482 (+87.7%) Share Price $105.60 Est. Cost/Share $138.54 Unrealized @ Report Date -23.8%
TDW Tidewater Inc 0.2%
Value $3.375M (+25.4%) Shares 41,614 (+3.0%) Share Price $81.10 Est. Cost/Share $78.15 Unrealized @ Report Date +3.8%
ATEC Alphatec Holdings Inc 0.2%
Value $2.553M (+35.8%) Shares 247,385 (+13.8%) Share Price $10.32 Est. Cost/Share $13.94 Unrealized @ Report Date -26.0%
OII Oceaneering International Inc 0.2%
Value $3.563M (+22.7%) Shares 81,668 (+14.0%) Share Price $43.63 Est. Cost/Share $33.84 Unrealized @ Report Date +28.9%
CALY Callaway Golf Co 0.2%
Value $2.553M (-20.0%) Shares 181,198 (+6.7%) Share Price $14.09 Est. Cost/Share $13.12 Unrealized @ Report Date +7.4%
AMTM Amentum Holdings Inc 0.1%
Value $1.454M (+78.2%) Shares 80,250 (+103.2%) Share Price $18.12 Est. Cost/Share $22.54 Unrealized @ Report Date -19.6%
BFH Bread Financial Holdings Inc 0.2%
Value $2.269M (+39.1%) Shares 23,217 (+54.3%) Share Price $97.73 Est. Cost/Share $65.64 Unrealized @ Report Date +48.9%
BX Blackstone Inc 0.1%
Value $2.156M (+40.5%) Shares 19,236 (+47.6%) Share Price $112.08 Est. Cost/Share $129.90 Unrealized @ Report Date -13.7%
KOS Kosmos Energy Ltd 0.1%
Value $2.029M (+43.6%) Shares 798,823 (+19.3%) Share Price $2.54 Est. Cost/Share $3.00 Unrealized @ Report Date -15.4%
PSCM Invesco S&P SmallCap Materials 0.1%
Value $978K (+164.3%) Shares 10,381 (+191.2%) Share Price $94.21 Est. Cost/Share $97.44 Unrealized @ Report Date -3.4%
OGE OGE Energy Corp 0.2%
Value $3.096M (+23.6%) Shares 68,154 (+32.5%) Share Price $45.43 Est. Cost/Share $43.22 Unrealized @ Report Date +5.1%
ZETA Zeta Global Holdings Corp 0.1%
Value $1.276M (+82.0%) Shares 40,404 (+13.4%) Share Price $31.58 Est. Cost/Share $19.52 Unrealized @ Report Date +61.7%
AMSF AMERISAFE Inc 0.1%
Value $1.824M (-23.7%) Shares 77,193 (+9.3%) Share Price $23.63 Est. Cost/Share $35.41 Unrealized @ Report Date -33.3%
YETI YETI Holdings Inc 0.4%
Value $5.809M (+10.8%) Shares 141,612 (+33.8%) Share Price $41.02 Est. Cost/Share $38.78 Unrealized @ Report Date +5.8%
GRBK Green Brick Partners Inc 0.2%
Value $3.361M (-14.3%) Shares 50,844 (+3.8%) Share Price $66.10 Est. Cost/Share $64.61 Unrealized @ Report Date +2.3%
FND Floor & Decor Holdings Inc 0.2%
Value $2.295M (-19.5%) Shares 50,106 (+4.4%) Share Price $45.80 Est. Cost/Share $64.58 Unrealized @ Report Date -29.1%
ALX Alexander's Inc 0.1%
Value $1.58M (+49.1%) Shares 6,410 (+66.7%) Share Price $246.49 Est. Cost/Share $263.96 Unrealized @ Report Date —
RUSHA Rush Enterprises Inc 0.1%
Value $1.76M (-22.4%) Shares 38,422 (+23.7%) Share Price $45.81 Est. Cost/Share $56.83 Unrealized @ Report Date -19.4%
MMS Maximus Inc 0.2%
Value $3.173M (+18.1%) Shares 59,654 (+19.3%) Share Price $53.19 Est. Cost/Share $68.28 Unrealized @ Report Date -22.1%
OGN Organon & Co 0.2%
Value $3.391M (+16.7%) Shares 247,526 (+15.3%) Share Price $13.70 Est. Cost/Share $8.34 Unrealized @ Report Date +64.3%
BAH Booz Allen Hamilton Holding Co 0.1%
Value $919K (+111.3%) Shares 13,242 (+84.8%) Share Price $69.40 Est. Cost/Share $107.53 Unrealized @ Report Date -35.4%
AROC Archrock Inc 0.1%
Value $2.006M (-19.4%) Shares 66,238 (+8.3%) Share Price $30.28 Est. Cost/Share $27.65 Unrealized @ Report Date +9.6%
FCNCA First Citizens BancShares Inc/ 0.3%
Value $4.547M (+11.7%) Shares 2,207 (+12.8%) Share Price $2060.26 Est. Cost/Share $1876.39 Unrealized @ Report Date +9.8%
APLE Apple Hospitality REIT Inc 0.2%
Value $3.087M (+18.1%) Shares 191,039 (+22.9%) Share Price $16.16 Est. Cost/Share $14.52 Unrealized @ Report Date —
CIEN Ciena Corp 0.1%
Value $1.48M (-24.0%) Shares 4,208 (+6.0%) Share Price $351.71 Est. Cost/Share $310.58 Unrealized @ Report Date +13.3%
CC Chemours Co/The 0.1%
Value $2.076M (-18.2%) Shares 152,984 (+23.8%) Share Price $13.57 Est. Cost/Share $18.11 Unrealized @ Report Date -25.1%
SFM Sprouts Farmers Market Inc 0.1%
Value $2.027M (-18.5%) Shares 30,546 (+3.9%) Share Price $66.36 Est. Cost/Share $80.75 Unrealized @ Report Date -17.8%
BLBD Blue Bird Corp 0.0%
Value $455K (+2933.3%) Shares 8,195 (+4146.1%) Share Price $55.52 Est. Cost/Share $67.20 Unrealized @ Report Date -17.4%
EEFT Euronet Worldwide Inc 0.3%
Value $4.045M (-9.7%) Shares 64,333 (+5.1%) Share Price $62.88 Est. Cost/Share $86.91 Unrealized @ Report Date -27.7%
GVA Granite Construction Inc 0.1%
Value $1.758M (-19.8%) Shares 15,163 (+9.3%) Share Price $115.94 Est. Cost/Share $75.59 Unrealized @ Report Date +53.3%
RRC Range Resources Corp 0.0%
Value $704K (+159.8%) Shares 19,000 (+160.5%) Share Price $37.05 Est. Cost/Share $39.16 Unrealized @ Report Date -5.4%
VCYT Veracyte Inc 0.2%
Value $3.499M (+13.8%) Shares 76,008 (+45.2%) Share Price $46.03 Est. Cost/Share $40.50 Unrealized @ Report Date +13.7%
LQDT Liquidity Services Inc 0.2%
Value $3.443M (+13.7%) Shares 80,398 (+3.9%) Share Price $42.82 Est. Cost/Share $27.49 Unrealized @ Report Date +55.8%
FDS FactSet Research Systems Inc 0.2%
Value $2.356M (+21.3%) Shares 8,728 (+3.3%) Share Price $269.94 Est. Cost/Share $231.13 Unrealized @ Report Date +16.8%
LMRI Lumexa Imaging Holdings Inc 0.1%
Value $1.103M (+58.7%) Shares 107,579 (+74.6%) Share Price $10.25 Est. Cost/Share $10.09 Unrealized @ Report Date +1.6%
HPQ HP Inc 0.1%
Value $1.109M (+56.9%) Shares 35,440 (+9.9%) Share Price $31.29 Est. Cost/Share $25.26 Unrealized @ Report Date +23.9%
ESE ESCO Technologies Inc 0.1%
Value $1.78M (-17.9%) Shares 6,714 (+8.4%) Share Price $265.12 Est. Cost/Share $254.88 Unrealized @ Report Date +4.0%
BRBR BellRing Brands Inc 0.0%
Value $618K (-38.6%) Shares 80,397 (+3.4%) Share Price $7.69 Est. Cost/Share $36.12 Unrealized @ Report Date -78.7%
MGY Magnolia Oil & Gas Corp 0.2%
Value $3.201M (+13.7%) Shares 136,289 (+23.8%) Share Price $23.49 Est. Cost/Share $26.58 Unrealized @ Report Date -11.6%
CHKP Check Point Software Technolog 0.0%
Value $622K (+162.4%) Shares 4,845 (+168.6%) Share Price $128.38 Est. Cost/Share $131.79 Unrealized @ Report Date -2.6%
GEO GEO Group Inc/The 0.1%
Value $1.509M (+33.3%) Shares 49,535 (+29.4%) Share Price $30.46 Est. Cost/Share $19.32 Unrealized @ Report Date +57.7%
IEFA iShares Core MSCI EAFE ETF 1.0%
Value $14.48M (+2.6%) Shares 149,461 (+2.3%) Share Price $96.88 Est. Cost/Share $89.37 Unrealized @ Report Date +8.4%
HLIO Helios Technologies Inc 0.1%
Value $1.898M (-16.1%) Shares 27,949 (+10.3%) Share Price $67.91 Est. Cost/Share $67.75 Unrealized @ Report Date +0.3%
ADUS Addus HomeCare Corp 0.2%
Value $2.871M (+14.3%) Shares 25,970 (+3.9%) Share Price $110.55 Est. Cost/Share $115.66 Unrealized @ Report Date -4.4%
AAON AAON Inc 0.3%
Value $4.971M (+7.7%) Shares 60,067 (+65.2%) Share Price $82.76 Est. Cost/Share $89.59 Unrealized @ Report Date -7.6%
USPH US Physical Therapy Inc 0.1%
Value $1.103M (+47.1%) Shares 12,866 (+17.8%) Share Price $85.73 Est. Cost/Share $82.64 Unrealized @ Report Date +3.7%
CRGY Crescent Energy Co 0.0%
Value $521K (+208.3%) Shares 40,386 (+134.5%) Share Price $12.90 Est. Cost/Share $11.59 Unrealized @ Report Date +11.2%
FLEX Flex Ltd 0.0%
Value $403K (+675.0%) Shares 3,666 (+1052.8%) Share Price $109.93 Est. Cost/Share $112.08 Unrealized @ Report Date -1.9%
DKS Dick's Sporting Goods Inc 0.0%
Value $515K (-40.0%) Shares 3,838 (+1.4%) Share Price $134.18 Est. Cost/Share $197.16 Unrealized @ Report Date -31.9%
VYX NCR Voyix Corp 0.1%
Value $1.929M (-14.8%) Shares 282,007 (+1.8%) Share Price $6.84 Est. Cost/Share $12.14 Unrealized @ Report Date -43.6%
TNL Travel Leisure Co 0.2%
Value $2.562M (-11.5%) Shares 41,404 (+9.3%) Share Price $61.88 Est. Cost/Share $54.65 Unrealized @ Report Date +13.2%
NPKI NPK International Inc 0.1%
Value $2.025M (-14.2%) Shares 177,357 (+19.6%) Share Price $11.42 Est. Cost/Share $8.45 Unrealized @ Report Date +35.2%
HLNE Hamilton Lane Inc 0.1%
Value $827K (+64.7%) Shares 9,524 (+49.5%) Share Price $86.83 Est. Cost/Share $114.50 Unrealized @ Report Date -24.1%
ENPH Enphase Energy Inc 0.1%
Value $813K (+65.9%) Shares 24,643 (+147.6%) Share Price $32.99 Est. Cost/Share $41.35 Unrealized @ Report Date -20.2%
CRDO Credo Technology Group Holding 0.1%
Value $1.079M (-22.8%) Shares 5,538 (+7.7%) Share Price $194.84 Est. Cost/Share $73.17 Unrealized @ Report Date +166.2%
TRVG Trivago NV 0.1%
Value $740K (+73.7%) Shares 139,807 (+79.3%) Share Price $5.29 Est. Cost/Share $4.41 Unrealized @ Report Date +19.9%
ZWS Zurn Elkay Water Solutions Cor 0.1%
Value $1.716M (+21.6%) Shares 36,921 (+32.3%) Share Price $46.48 Est. Cost/Share $47.81 Unrealized @ Report Date -2.8%
DFIN Donnelley Financial Solutions 0.1%
Value $2.053M (+17.0%) Shares 43,498 (+4.1%) Share Price $47.20 Est. Cost/Share $53.13 Unrealized @ Report Date -11.2%
VSH Vishay Intertechnology Inc 0.1%
Value $989K (-23.0%) Shares 30,398 (+27.2%) Share Price $32.54 Est. Cost/Share $21.80 Unrealized @ Report Date +49.3%
NTRA Natera Inc 0.1%
Value $770K (+59.8%) Shares 1,863 (+4.9%) Share Price $413.31 Est. Cost/Share $219.79 Unrealized @ Report Date +88.0%
ICUI ICU Medical Inc 0.1%
Value $1.383M (+25.0%) Shares 8,614 (+14.2%) Share Price $160.55 Est. Cost/Share $134.80 Unrealized @ Report Date +19.1%
FIBK First Interstate BancSystem In 0.5%
Value $7.409M (-3.5%) Shares 207,303 (+4.1%) Share Price $35.74 Est. Cost/Share $32.07 Unrealized @ Report Date +11.4%
AZZ AZZ Inc 0.2%
Value $2.696M (-9.0%) Shares 20,062 (+4.9%) Share Price $134.38 Est. Cost/Share $123.19 Unrealized @ Report Date +9.1%
CHE Chemed Corp 0.1%
Value $1.014M (+35.9%) Shares 2,007 (+25.3%) Share Price $505.23 Est. Cost/Share $523.50 Unrealized @ Report Date -3.5%
INOD Innodata Inc 0.0%
Value $552K (+93.0%) Shares 8,393 (+121.6%) Share Price $65.77 Est. Cost/Share $56.55 Unrealized @ Report Date +16.3%
MDXG MiMedx Group Inc 0.1%
Value $1.267M (+25.7%) Shares 271,856 (+3.9%) Share Price $4.66 Est. Cost/Share $6.69 Unrealized @ Report Date -30.3%
SSD Simpson Manufacturing Co Inc 0.1%
Value $1.477M (-14.8%) Shares 8,642 (+4.4%) Share Price $170.91 Est. Cost/Share $184.42 Unrealized @ Report Date -7.3%
TER Teradyne Inc 0.1%
Value $1.763M (-12.6%) Shares 4,397 (+5.4%) Share Price $400.96 Est. Cost/Share $142.81 Unrealized @ Report Date +180.7%
PEGA Pegasystems Inc 0.1%
Value $828K (+42.0%) Shares 24,881 (+27.9%) Share Price $33.28 Est. Cost/Share $40.27 Unrealized @ Report Date -17.4%
SXT Sensient Technologies Corp 0.2%
Value $3.021M (+8.8%) Shares 23,107 (+2.6%) Share Price $130.74 Est. Cost/Share $94.31 Unrealized @ Report Date +38.6%
BSY Bentley Systems Inc 0.1%
Value $835K (+40.3%) Shares 26,120 (+31.2%) Share Price $31.97 Est. Cost/Share $41.10 Unrealized @ Report Date -22.3%
TPB Turning Point Brands Inc 0.0%
Value $569K (-29.5%) Shares 9,695 (+1.9%) Share Price $58.69 Est. Cost/Share $96.03 Unrealized @ Report Date -38.9%
IQV IQVIA Holdings Inc 0.1%
Value $780K (+42.6%) Shares 2,901 (+2.5%) Share Price $268.87 Est. Cost/Share $194.84 Unrealized @ Report Date +38.0%
CNO CNO Financial Group Inc 0.1%
Value $1.698M (+15.7%) Shares 32,094 (+11.4%) Share Price $52.91 Est. Cost/Share $42.86 Unrealized @ Report Date +23.5%
SPNT SiriusPoint Ltd 0.3%
Value $4.776M (+5.0%) Shares 196,929 (+3.9%) Share Price $24.25 Est. Cost/Share $16.80 Unrealized @ Report Date +44.3%
WING Wingstop Inc 0.0%
Value $361K (-38.4%) Shares 3,426 (+1.5%) Share Price $105.37 Est. Cost/Share $311.90 Unrealized @ Report Date -66.2%
PSN Parsons Corp 0.2%
Value $2.651M (+9.3%) Shares 64,701 (+39.7%) Share Price $40.97 Est. Cost/Share $57.36 Unrealized @ Report Date -28.6%
ARLO Arlo Technologies Inc 0.2%
Value $2.925M (-6.9%) Shares 235,883 (+1.2%) Share Price $12.40 Est. Cost/Share $13.61 Unrealized @ Report Date -8.9%
COP ConocoPhillips 0.0%
Value $236K (+926.1%) Shares 1,885 (+768.7%) Share Price $125.20 Est. Cost/Share $120.97 Unrealized @ Report Date +3.5%
VIRT Virtu Financial Inc 0.1%
Value $1.592M (+15.4%) Shares 28,854 (+24.6%) Share Price $55.17 Est. Cost/Share $43.08 Unrealized @ Report Date +28.0%
VMI Valmont Industries Inc 0.1%
Value $933K (-18.3%) Shares 2,016 (+1.9%) Share Price $462.80 Est. Cost/Share $320.78 Unrealized @ Report Date +44.3%
CVCO Cavco Industries Inc 0.3%
Value $3.715M (-5.3%) Shares 6,630 (+3.9%) Share Price $560.33 Est. Cost/Share $397.89 Unrealized @ Report Date +40.8%
EXTR Extreme Networks Inc 0.1%
Value $910K (-18.5%) Shares 42,423 (+23.0%) Share Price $21.45 Est. Cost/Share $18.64 Unrealized @ Report Date +15.1%
PRDO Perdoceo Education Corp 0.1%
Value $923K (+28.7%) Shares 29,820 (+33.0%) Share Price $30.95 Est. Cost/Share $32.26 Unrealized @ Report Date -4.1%
LMAT LeMaitre Vascular Inc 0.1%
Value $1.065M (+24.0%) Shares 12,898 (+44.1%) Share Price $82.57 Est. Cost/Share $85.09 Unrealized @ Report Date -2.9%
MRVL Marvell Technology Inc 0.6%
Value $8.589M (-2.3%) Shares 32,509 (+10.1%) Share Price $264.20 Est. Cost/Share $88.19 Unrealized @ Report Date +199.6%
VGLT Vanguard Long-Term Treasury ET 0.0%
Value $205K Shares 4,082 (+81540.0%) Share Price $50.22 Est. Cost/Share $52.90 Unrealized @ Report Date -5.2%
WKC World Kinect Corp 0.1%
Value $888K (+29.4%) Shares 25,252 (+21.3%) Share Price $35.17 Est. Cost/Share $27.28 Unrealized @ Report Date +28.9%
HGER Harbor Commodity All Weather S 0.0%
Value $310K (+187.0%) Shares 8,791 (+139.1%) Share Price $35.26 Est. Cost/Share $32.70 Unrealized @ Report Date +7.8%
SHOO Steven Madden Ltd 0.1%
Value $2.096M (+10.5%) Shares 46,809 (+3.9%) Share Price $44.78 Est. Cost/Share $39.11 Unrealized @ Report Date +14.5%
BC Brunswick Corp/DE 0.0%
Value $682K (-22.3%) Shares 10,617 (+1.9%) Share Price $64.24 Est. Cost/Share $73.82 Unrealized @ Report Date -13.0%
WTM White Mountains Insurance Grou 0.2%
Value $2.432M (+8.7%) Shares 1,212 (+12.3%) Share Price $2006.60 Est. Cost/Share $1878.90 Unrealized @ Report Date +6.8%
VTS Vitesse Energy Inc 0.1%
Value $2.13M (+10.0%) Shares 127,543 (+3.9%) Share Price $16.70 Est. Cost/Share $24.62 Unrealized @ Report Date -32.2%
VLTO Veralto Corp 0.1%
Value $832K (+30.2%) Shares 8,819 (+22.4%) Share Price $94.34 Est. Cost/Share $95.10 Unrealized @ Report Date -0.8%
SCSC ScanSource Inc 0.0%
Value $608K (+46.2%) Shares 10,346 (+29.7%) Share Price $58.77 Est. Cost/Share $44.18 Unrealized @ Report Date +32.9%
HAYW Hayward Holdings Inc 0.2%
Value $2.571M (-6.8%) Shares 210,039 (+31.8%) Share Price $12.24 Est. Cost/Share $15.29 Unrealized @ Report Date -19.9%
ETN Eaton Corp PLC 0.2%
Value $2.714M (+7.4%) Shares 6,317 (+6.5%) Share Price $429.63 Est. Cost/Share $316.55 Unrealized @ Report Date +35.7%
MNST Monster Beverage Corp 0.1%
Value $1.192M (-13.1%) Shares 28,640 (+100.9%) Share Price $41.62 Est. Cost/Share $72.66 Unrealized @ Report Date -42.7%
AXON Axon Enterprise Inc 0.0%
Value $614K (-22.4%) Shares 1,453 (+3.0%) Share Price $422.57 Est. Cost/Share $568.14 Unrealized @ Report Date -25.6%
OWLT Owlet Inc 0.1%
Value $2.066M (+9.1%) Shares 392,687 (+19.0%) Share Price $5.26 Est. Cost/Share $6.57 Unrealized @ Report Date -19.9%
APAM Artisan Partners Asset Managem 0.1%
Value $2.182M (+8.6%) Shares 60,423 (+3.8%) Share Price $36.11 Est. Cost/Share $38.24 Unrealized @ Report Date -5.5%
RELY Remitly Global Inc 0.1%
Value $1.253M (+15.9%) Shares 58,705 (+21.7%) Share Price $21.34 Est. Cost/Share $16.42 Unrealized @ Report Date +30.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $892K (+23.0%) Shares 1,176 (+1.1%) Share Price $758.50 Est. Cost/Share $681.77 Unrealized @ Report Date +11.2%
BVS Bioventus Inc 0.0%
Value $431K (+62.6%) Shares 31,644 (+12.6%) Share Price $13.62 Est. Cost/Share $9.74 Unrealized @ Report Date +39.9%
LEVI Levi Strauss & Co 0.1%
Value $1.213M (-11.7%) Shares 61,549 (+11.2%) Share Price $19.71 Est. Cost/Share $19.16 Unrealized @ Report Date +2.8%
KOP Koppers Holdings Inc 0.1%
Value $876K (+22.5%) Shares 19,219 (+20.6%) Share Price $45.58 Est. Cost/Share $36.35 Unrealized @ Report Date +25.4%
FCFS FirstCash Holdings Inc 0.1%
Value $891K (+21.7%) Shares 4,219 (+24.7%) Share Price $211.19 Est. Cost/Share $213.38 Unrealized @ Report Date -1.0%
AGO Assured Guaranty Ltd 0.2%
Value $2.623M (-5.7%) Shares 38,739 (+11.6%) Share Price $67.71 Est. Cost/Share $80.86 Unrealized @ Report Date -16.2%
MORN Morningstar Inc 0.1%
Value $826K (+23.8%) Shares 4,349 (+1.7%) Share Price $189.93 Est. Cost/Share $233.55 Unrealized @ Report Date -18.6%
FBP First BanCorp/Puerto Rico 0.0%
Value $193K (+436.1%) Shares 7,312 (+424.2%) Share Price $26.39 Est. Cost/Share $26.52 Unrealized @ Report Date -0.7%
VCTR Victory Capital Holdings Inc 0.0%
Value $191K (+445.7%) Shares 1,729 (+320.7%) Share Price $110.47 Est. Cost/Share $97.25 Unrealized @ Report Date +13.7%
KBR KBR Inc 0.1%
Value $804K (+24.1%) Shares 22,863 (+21.9%) Share Price $35.17 Est. Cost/Share $41.05 Unrealized @ Report Date -14.3%
RDDT Reddit Inc 0.1%
Value $808K (-16.2%) Shares 5,674 (+2.2%) Share Price $142.40 Est. Cost/Share $170.07 Unrealized @ Report Date -16.2%
VWOB Vanguard Emerging Markets Gove 0.0%
Value $156K (+15500.0%) Shares 2,465 (+24550.0%) Share Price $63.29 Est. Cost/Share $65.74 Unrealized @ Report Date -4.0%
WS Worthington Steel Inc 0.1%
Value $1.049M (+16.4%) Shares 29,789 (+11.0%) Share Price $35.21 Est. Cost/Share $33.84 Unrealized @ Report Date +4.1%
RGLD Royal Gold Inc 0.1%
Value $888K (+20.0%) Shares 3,764 (+1.5%) Share Price $235.92 Est. Cost/Share $181.04 Unrealized @ Report Date +30.4%
SOLS Solstice Advanced Materials In 0.0%
Value $729K (+24.4%) Shares 12,950 (+95.9%) Share Price $56.29 Est. Cost/Share $71.78 Unrealized @ Report Date -21.5%
HE Hawaiian Electric Industries I 0.0%
Value $302K (-32.0%) Shares 33,797 (+3.0%) Share Price $8.94 Est. Cost/Share $14.85 Unrealized @ Report Date -39.8%
CSW CSW Industrials Inc 0.1%
Value $2.06M (+7.4%) Shares 7,152 (+3.8%) Share Price $288.03 Est. Cost/Share $285.78 Unrealized @ Report Date +0.8%
STE STERIS PLC 0.1%
Value $1.147M (+14.0%) Shares 5,462 (+14.4%) Share Price $210.00 Est. Cost/Share $232.33 Unrealized @ Report Date -9.6%
PFG Principal Financial Group Inc 0.0%
Value $570K (+32.6%) Shares 5,087 (+27.4%) Share Price $112.05 Est. Cost/Share $85.24 Unrealized @ Report Date +31.4%
NUE Nucor Corp 0.1%
Value $2.09M (+7.1%) Shares 8,940 (+2.0%) Share Price $233.78 Est. Cost/Share $148.13 Unrealized @ Report Date +57.8%
FIX Comfort Systems USA Inc 0.0%
Value $162K (+523.1%) Shares 98 (+653.8%) Share Price $1653.06 Est. Cost/Share $1696.80 Unrealized @ Report Date -2.5%
ADSK Autodesk Inc 0.1%
Value $1.685M (+8.8%) Shares 8,063 (+1.2%) Share Price $208.98 Est. Cost/Share $244.46 Unrealized @ Report Date -14.5%
TRIP TripAdvisor Inc 0.0%
Value $562K (-19.1%) Shares 67,194 (+32.5%) Share Price $8.36 Est. Cost/Share $14.52 Unrealized @ Report Date -42.4%
PRVA Privia Health Group Inc 0.0%
Value $733K (-15.4%) Shares 37,211 (+10.6%) Share Price $19.70 Est. Cost/Share $22.23 Unrealized @ Report Date -11.4%
GPK Graphic Packaging Holding Co 0.1%
Value $882K (-12.9%) Shares 97,507 (+1.8%) Share Price $9.05 Est. Cost/Share $23.21 Unrealized @ Report Date -61.0%
PIPR Piper Sandler Cos 0.1%
Value $1.556M (-7.7%) Shares 23,584 (+1.3%) Share Price $65.98 Est. Cost/Share $76.43 Unrealized @ Report Date —
TDC Teradata Corp 0.1%
Value $828K (+18.1%) Shares 28,719 (+41.9%) Share Price $28.83 Est. Cost/Share $32.48 Unrealized @ Report Date -11.2%
TRS TriMas Corp 0.3%
Value $4.495M (+2.9%) Shares 116,477 (+20.1%) Share Price $38.59 Est. Cost/Share $38.68 Unrealized @ Report Date -0.2%
EE Excelerate Energy Inc 0.1%
Value $841K (-13.0%) Shares 26,188 (+2.8%) Share Price $32.11 Est. Cost/Share $35.27 Unrealized @ Report Date -8.9%
ELAN Elanco Animal Health Inc 0.1%
Value $1.498M (-7.4%) Shares 66,907 (+1.8%) Share Price $22.39 Est. Cost/Share $14.72 Unrealized @ Report Date +52.1%
MTDR Matador Resources Co 0.2%
Value $2.347M (+5.4%) Shares 45,508 (+1.7%) Share Price $51.57 Est. Cost/Share $48.58 Unrealized @ Report Date +6.2%
ANF Abercrombie & Fitch Co 0.0%
Value $147K (+425.0%) Shares 1,090 (+250.5%) Share Price $134.86 Est. Cost/Share $120.17 Unrealized @ Report Date +12.1%
PNFP Pinnacle Financial Partners In 0.1%
Value $2.03M (-5.5%) Shares 21,689 (+1.8%) Share Price $93.60 Est. Cost/Share $93.20 Unrealized @ Report Date +0.4%
EXPE Expedia Group Inc 0.1%
Value $840K (+15.5%) Shares 3,188 (+12.3%) Share Price $263.49 Est. Cost/Share $128.25 Unrealized @ Report Date +105.3%
SYNA Synaptics Inc 0.1%
Value $1.038M (+12.2%) Shares 10,235 (+37.5%) Share Price $101.42 Est. Cost/Share $89.24 Unrealized @ Report Date +13.6%
BOH Bank of Hawaii Corp 0.1%
Value $925K (-10.9%) Shares 13,417 (+5.3%) Share Price $68.94 Est. Cost/Share $74.76 Unrealized @ Report Date -7.8%
IVV iShares Core S&P 500 ETF 0.1%
Value $1.34M (+9.2%) Shares 1,750 (+6.8%) Share Price $765.71 Est. Cost/Share $634.72 Unrealized @ Report Date +20.7%
NTAP NetApp Inc 0.0%
Value $139K (+379.3%) Shares 663 (+248.9%) Share Price $209.65 Est. Cost/Share $159.76 Unrealized @ Report Date +31.5%
OCFC OceanFirst Financial Corp 0.0%
Value $476K (+29.3%) Shares 28,812 (+52.9%) Share Price $16.52 Est. Cost/Share $16.90 Unrealized @ Report Date -2.2%
CHDN Churchill Downs Inc 0.0%
Value $647K (-14.3%) Shares 8,552 (+1.6%) Share Price $75.65 Est. Cost/Share $116.06 Unrealized @ Report Date -34.8%
CPK Chesapeake Utilities Corp 0.1%
Value $1.344M (+8.6%) Shares 10,464 (+3.5%) Share Price $128.44 Est. Cost/Share $121.06 Unrealized @ Report Date +6.1%
URI United Rentals Inc 0.1%
Value $952K (-10.0%) Shares 951 (+1.8%) Share Price $1001.05 Est. Cost/Share $481.47 Unrealized @ Report Date +107.9%
MATX Matson Inc 0.0%
Value $152K (+223.4%) Shares 694 (+185.6%) Share Price $219.02 Est. Cost/Share $195.56 Unrealized @ Report Date +12.3%
RGNX REGENXBIO Inc 0.0%
Value $301K (-25.9%) Shares 40,035 (+18.0%) Share Price $7.52 Est. Cost/Share $10.45 Unrealized @ Report Date -27.9%
EBF Ennis Inc 0.0%
Value $110K (+1122.2%) Shares 4,892 (+1113.9%) Share Price $22.49 Est. Cost/Share $21.48 Unrealized @ Report Date +4.8%
TRU TransUnion 0.0%
Value $627K (-13.8%) Shares 10,253 (+1.8%) Share Price $61.15 Est. Cost/Share $79.34 Unrealized @ Report Date -23.0%
DORM Dorman Products Inc 0.4%
Value $5.632M (+1.8%) Shares 45,938 (+13.3%) Share Price $122.60 Est. Cost/Share $123.20 Unrealized @ Report Date -0.5%
TTD Trade Desk Inc/The 0.0%
Value $222K (-30.8%) Shares 18,243 (+2.7%) Share Price $12.17 Est. Cost/Share $67.51 Unrealized @ Report Date -82.0%
SNA Snap-on Inc 0.0%
Value $122K (+408.3%) Shares 336 (+469.5%) Share Price $363.10 Est. Cost/Share $390.50 Unrealized @ Report Date -7.0%
NOVT Novanta Inc 0.3%
Value $3.925M (+2.6%) Shares 27,602 (+17.0%) Share Price $142.20 Est. Cost/Share $134.64 Unrealized @ Report Date +5.6%
TROW T Rowe Price Group Inc 0.0%
Value $121K (+404.2%) Shares 1,167 (+458.4%) Share Price $103.68 Est. Cost/Share $110.30 Unrealized @ Report Date -5.7%
COUR Coursera Inc 0.0%
Value $343K (+38.9%) Shares 69,189 (+57.7%) Share Price $4.96 Est. Cost/Share $8.23 Unrealized @ Report Date -39.7%
GLDM SPDR Gold MiniShares Trust 0.0%
Value $416K (+29.6%) Shares 5,068 (+25.4%) Share Price $82.08 Est. Cost/Share $82.93 Unrealized @ Report Date -0.9%
FSV FirstService Corp 0.1%
Value $767K (+14.0%) Shares 6,001 (+26.6%) Share Price $127.81 Est. Cost/Share $161.59 Unrealized @ Report Date -20.9%
BZH Beazer Homes USA Inc 0.0%
Value $474K (+24.7%) Shares 14,202 (+4.9%) Share Price $33.38 Est. Cost/Share $23.89 Unrealized @ Report Date +39.6%
WOR Worthington Enterprises Inc 0.0%
Value $648K (+17.0%) Shares 10,885 (+5.6%) Share Price $59.53 Est. Cost/Share $53.63 Unrealized @ Report Date +11.0%
NSSC Napco Security Technologies In 0.1%
Value $895K (+11.5%) Shares 25,124 (+18.9%) Share Price $35.62 Est. Cost/Share $40.87 Unrealized @ Report Date -12.8%
DUK Duke Energy Corp 0.0%
Value $115K (+400.0%) Shares 1,011 (+464.8%) Share Price $113.75 Est. Cost/Share $123.15 Unrealized @ Report Date -7.4%
CRC California Resources Corp 0.2%
Value $2.243M (+4.3%) Shares 44,161 (+8.6%) Share Price $50.79 Est. Cost/Share $52.41 Unrealized @ Report Date -3.1%
JKHY Jack Henry & Associates Inc 0.1%
Value $937K (+10.9%) Shares 6,538 (+6.6%) Share Price $143.32 Est. Cost/Share $161.75 Unrealized @ Report Date -11.4%
AVAV AeroVironment Inc 0.0%
Value $691K (-11.2%) Shares 4,861 (+3.1%) Share Price $142.15 Est. Cost/Share $216.19 Unrealized @ Report Date -34.2%
INCY Incyte Corp 0.0%
Value $310K (+38.4%) Shares 2,558 (+29.7%) Share Price $121.19 Est. Cost/Share $100.80 Unrealized @ Report Date +20.4%
DAL Delta Air Lines Inc 0.1%
Value $903K (-8.6%) Shares 10,825 (+2.6%) Share Price $83.42 Est. Cost/Share $38.97 Unrealized @ Report Date +114.2%
LZ Legalzoom.com Inc 0.1%
Value $2.183M (-3.7%) Shares 389,064 (+5.2%) Share Price $5.61 Est. Cost/Share $8.72 Unrealized @ Report Date -35.7%
MC Moelis & Co 0.1%
Value $1.45M (-5.5%) Shares 25,210 (+7.5%) Share Price $57.52 Est. Cost/Share $64.68 Unrealized @ Report Date -11.1%
TGT Target Corp 0.0%
Value $105K (+400.0%) Shares 669 (+307.9%) Share Price $156.95 Est. Cost/Share $141.03 Unrealized @ Report Date +11.1%
IVT InvenTrust Properties Corp 0.1%
Value $1.961M (-4.1%) Shares 65,045 (+12.7%) Share Price $30.15 Est. Cost/Share $26.71 Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $431K (-16.1%) Shares 1,745 (+2.2%) Share Price $246.99 Est. Cost/Share $338.47 Unrealized @ Report Date -27.1%
BATRK Atlanta Braves Holdings Inc 0.1%
Value $2.197M (+3.8%) Shares 41,496 (+1.8%) Share Price $52.94 Est. Cost/Share $40.36 Unrealized @ Report Date +31.2%
ABCB Ameris Bancorp 0.0%
Value $702K (-10.3%) Shares 8,827 (+1.8%) Share Price $79.53 Est. Cost/Share $60.57 Unrealized @ Report Date +31.3%
OVV Ovintiv Inc 0.0%
Value $662K (+13.7%) Shares 11,443 (+3.5%) Share Price $57.85 Est. Cost/Share $38.66 Unrealized @ Report Date +49.6%
MTG MGIC Investment Corp 0.0%
Value $106K (+292.6%) Shares 4,094 (+323.8%) Share Price $25.89 Est. Cost/Share $29.04 Unrealized @ Report Date -11.0%
AUB Atlantic Union Bankshares Corp 0.1%
Value $1.883M (-4.0%) Shares 49,630 (+7.1%) Share Price $37.94 Est. Cost/Share $37.72 Unrealized @ Report Date +0.6%
CMPR Cimpress PLC 0.0%
Value $484K (-13.7%) Shares 6,276 (+13.8%) Share Price $77.12 Est. Cost/Share $67.23 Unrealized @ Report Date +14.7%
PSCF Invesco S&P SmallCap Financial 0.0%
Value $574K (+15.3%) Shares 9,462 (+23.6%) Share Price $60.66 Est. Cost/Share $56.56 Unrealized @ Report Date +7.2%
QLYS Qualys Inc 0.0%
Value $90,000 (+500.0%) Shares 482 (+330.4%) Share Price $186.72 Est. Cost/Share $157.16 Unrealized @ Report Date +19.1%
ESNT Essent Group Ltd 0.0%
Value $122K (+159.6%) Shares 2,113 (+191.9%) Share Price $57.74 Est. Cost/Share $64.20 Unrealized @ Report Date -9.8%
BUSE First Busey Corp 0.1%
Value $835K (+9.9%) Shares 28,651 (+11.2%) Share Price $29.14 Est. Cost/Share $25.73 Unrealized @ Report Date +13.2%
TNK Teekay Tankers Ltd 0.0%
Value $107K (+224.2%) Shares 1,100 (+116.5%) Share Price $97.27 Est. Cost/Share $76.26 Unrealized @ Report Date +27.3%
CWEN Clearway Energy Inc 0.0%
Value $590K (+14.1%) Shares 20,143 (+33.2%) Share Price $29.29 Est. Cost/Share $36.28 Unrealized @ Report Date -19.3%
SNPS Synopsys Inc 0.2%
Value $3.075M (+2.4%) Shares 7,069 (+5.1%) Share Price $435.00 Est. Cost/Share $447.80 Unrealized @ Report Date -2.9%
CTRE CareTrust REIT Inc 0.1%
Value $851K (-7.8%) Shares 23,277 (+1.8%) Share Price $36.56 Est. Cost/Share $35.11 Unrealized @ Report Date —
NTCT NetScout Systems Inc 0.1%
Value $775K (+10.1%) Shares 19,299 (+19.3%) Share Price $40.16 Est. Cost/Share $32.13 Unrealized @ Report Date +25.0%
STRZ Starz Entertainment Corp 0.0%
Value $348K (-16.7%) Shares 14,744 (+1.8%) Share Price $23.60 Est. Cost/Share $14.47 Unrealized @ Report Date +62.9%
COLL Collegium Pharmaceutical Inc 0.1%
Value $829K (-7.7%) Shares 37,991 (+53.2%) Share Price $21.82 Est. Cost/Share $34.41 Unrealized @ Report Date -36.6%
NXT Nextpower Inc 0.2%
Value $3.161M (+2.2%) Shares 40,560 (+56.2%) Share Price $77.93 Est. Cost/Share $61.96 Unrealized @ Report Date +25.8%
EAT Brinker International Inc 0.0%
Value $91,000 (+295.7%) Shares 470 (+238.1%) Share Price $193.62 Est. Cost/Share $181.13 Unrealized @ Report Date +6.8%
ALGT Allegiant Travel Co 0.0%
Value $691K (+10.7%) Shares 9,119 (+71.9%) Share Price $75.78 Est. Cost/Share $79.01 Unrealized @ Report Date -4.1%
PDM Piedmont Realty Trust Inc 0.1%
Value $1.326M (+5.3%) Shares 149,033 (+8.3%) Share Price $8.90 Est. Cost/Share $7.92 Unrealized @ Report Date —
YOU Clear Secure Inc 0.1%
Value $930K (-6.6%) Shares 22,176 (+24.1%) Share Price $41.94 Est. Cost/Share $31.19 Unrealized @ Report Date +34.5%
FTDR Frontdoor Inc 0.2%
Value $3.232M (-2.0%) Shares 44,208 (+4.0%) Share Price $73.11 Est. Cost/Share $45.62 Unrealized @ Report Date +60.3%
KGS Kodiak Gas Services Inc 0.1%
Value $1.544M (+4.5%) Shares 29,143 (+48.1%) Share Price $52.98 Est. Cost/Share $55.90 Unrealized @ Report Date -5.2%
UBSI United Bankshares Inc/WV 0.0%
Value $109K (+147.7%) Shares 2,370 (+149.2%) Share Price $45.99 Est. Cost/Share $44.14 Unrealized @ Report Date +4.1%
DELL Dell Technologies Inc 0.0%
Value $110K (+144.4%) Shares 204 (+96.2%) Share Price $539.22 Est. Cost/Share $298.15 Unrealized @ Report Date +80.4%
NYT New York Times Co/The 0.1%
Value $789K (-7.6%) Shares 12,392 (+1.6%) Share Price $63.67 Est. Cost/Share $58.24 Unrealized @ Report Date +9.4%
OLED Universal Display Corp 0.0%
Value $584K (-9.7%) Shares 7,581 (+1.4%) Share Price $77.03 Est. Cost/Share $136.51 Unrealized @ Report Date -43.6%
RDN Radian Group Inc 0.1%
Value $1.53M (-3.9%) Shares 49,979 (+18.3%) Share Price $30.61 Est. Cost/Share $30.43 Unrealized @ Report Date +0.6%
SIG Signet Jewelers Ltd 0.0%
Value $89,000 (+229.6%) Shares 865 (+177.2%) Share Price $102.89 Est. Cost/Share $85.92 Unrealized @ Report Date +19.1%
IBOC International Bancshares Corp 0.2%
Value $2.908M (+2.1%) Shares 42,460 (+13.3%) Share Price $68.49 Est. Cost/Share $65.03 Unrealized @ Report Date +5.3%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $255K (-19.0%) Shares 52,036 (+1.2%) Share Price $4.90 Est. Cost/Share $7.68 Unrealized @ Report Date -36.0%
SFBS ServisFirst Bancshares Inc 0.1%
Value $828K (-6.5%) Shares 20,711 (+102.9%) Share Price $39.98 Est. Cost/Share $73.13 Unrealized @ Report Date -45.3%
CARE Carter Bankshares Inc 0.0%
Value $69,000 (+527.3%) Shares 2,315 (+614.5%) Share Price $29.81 Est. Cost/Share $30.23 Unrealized @ Report Date -1.1%
CPA Copa Holdings SA 0.1%
Value $1.502M (-3.7%) Shares 11,391 (+13.6%) Share Price $131.86 Est. Cost/Share $102.24 Unrealized @ Report Date +29.0%
INSW International Seaways Inc 0.0%
Value $105K (+118.8%) Shares 951 (+52.4%) Share Price $110.41 Est. Cost/Share $75.20 Unrealized @ Report Date +46.5%
HOMB Home BancShares Inc/AR 0.1%
Value $926K (+6.2%) Shares 32,876 (+7.6%) Share Price $28.17 Est. Cost/Share $26.59 Unrealized @ Report Date +6.0%
AGIO Agios Pharmaceuticals Inc 0.1%
Value $1.673M (-3.1%) Shares 50,314 (+8.1%) Share Price $33.25 Est. Cost/Share $32.47 Unrealized @ Report Date +2.4%
UNIT Uniti Group Inc 0.0%
Value $69,000 (+360.0%) Shares 8,179 (+526.7%) Share Price $8.44 Est. Cost/Share $9.71 Unrealized @ Report Date -13.7%
UWMC UWM Holdings Corp 0.0%
Value $138K (-27.7%) Shares 116,996 (+40.0%) Share Price $1.18 Est. Cost/Share $3.43 Unrealized @ Report Date -65.6%
AYI Acuity Inc 0.1%
Value $775K (+7.2%) Shares 2,502 (+30.4%) Share Price $309.75 Est. Cost/Share $304.92 Unrealized @ Report Date +1.6%
CSL Carlisle Cos Inc 0.1%
Value $822K (+6.8%) Shares 2,551 (+20.2%) Share Price $322.23 Est. Cost/Share $371.21 Unrealized @ Report Date -13.2%
JBLU JetBlue Airways Corp 0.0%
Value $505K (-9.3%) Shares 119,342 (+22.8%) Share Price $4.23 Est. Cost/Share $5.09 Unrealized @ Report Date -17.0%
OBK Origin Bancorp Inc 0.0%
Value $509K (+11.1%) Shares 9,735 (+8.7%) Share Price $52.29 Est. Cost/Share $34.24 Unrealized @ Report Date +52.6%
STOK Stoke Therapeutics Inc 0.0%
Value $476K (-9.5%) Shares 18,309 (+13.9%) Share Price $26.00 Est. Cost/Share $32.28 Unrealized @ Report Date -19.4%
EXEL Exelixis Inc 0.0%
Value $105K (+90.9%) Shares 1,799 (+76.4%) Share Price $58.37 Est. Cost/Share $49.37 Unrealized @ Report Date +18.3%
CATY Cathay General Bancorp 0.0%
Value $88,000 (+109.5%) Shares 1,479 (+117.5%) Share Price $59.50 Est. Cost/Share $55.02 Unrealized @ Report Date +8.2%
MOV Movado Group Inc 0.0%
Value $61,000 (+306.7%) Shares 1,822 (+374.5%) Share Price $33.48 Est. Cost/Share $32.16 Unrealized @ Report Date +3.5%
STNG Scorpio Tankers Inc 0.0%
Value $98,000 (+88.5%) Shares 1,174 (+55.3%) Share Price $83.48 Est. Cost/Share $66.31 Unrealized @ Report Date —
GDRX GoodRx Holdings Inc 0.0%
Value $241K (+23.0%) Shares 73,403 (+7.6%) Share Price $3.28 Est. Cost/Share $2.42 Unrealized @ Report Date +36.2%
KRG Kite Realty Group Trust 0.0%
Value $83,000 (+118.4%) Shares 3,405 (+156.6%) Share Price $24.38 Est. Cost/Share $23.69 Unrealized @ Report Date —
SEI Solaris Energy Infrastructure 0.0%
Value $56,000 (+409.1%) Shares 782 (+454.6%) Share Price $71.61 Est. Cost/Share $56.01 Unrealized @ Report Date +27.1%
PFSI PennyMac Financial Services In 0.0%
Value $87,000 (+102.3%) Shares 1,405 (+186.2%) Share Price $61.92 Est. Cost/Share $85.36 Unrealized @ Report Date -27.7%
JCAP Jefferson Capital Inc 0.2%
Value $2.255M (+1.8%) Shares 118,162 (+3.9%) Share Price $19.08 Est. Cost/Share $21.12 Unrealized @ Report Date -9.7%
ALG Alamo Group Inc 0.1%
Value $1.748M (-2.2%) Shares 11,293 (+3.9%) Share Price $154.79 Est. Cost/Share $183.66 Unrealized @ Report Date -15.7%
NAVI Navient Corp 0.0%
Value $189K (+26.0%) Shares 20,798 (+17.8%) Share Price $9.09 Est. Cost/Share $12.26 Unrealized @ Report Date -26.0%
AMBA Ambarella Inc 0.1%
Value $2.041M (+1.9%) Shares 29,361 (+25.8%) Share Price $69.51 Est. Cost/Share $64.41 Unrealized @ Report Date +7.9%
CSR Centerspace 0.0%
Value $705K (+5.9%) Shares 12,968 (+9.4%) Share Price $54.36 Est. Cost/Share $57.30 Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $72,000 (+118.2%) Shares 394 (+181.4%) Share Price $182.74 Est. Cost/Share $156.75 Unrealized @ Report Date +17.1%
PAGS Pagseguro Digital Ltd 0.0%
Value $89,000 (+78.0%) Shares 10,032 (+80.9%) Share Price $8.87 Est. Cost/Share $9.00 Unrealized @ Report Date -1.1%
ONB Old National Bancorp/IN 0.0%
Value $99,000 (+62.3%) Shares 4,037 (+72.2%) Share Price $24.52 Est. Cost/Share $23.44 Unrealized @ Report Date +5.1%
AWR American States Water Co 0.0%
Value $558K (+7.1%) Shares 6,774 (+7.4%) Share Price $82.37 Est. Cost/Share $74.75 Unrealized @ Report Date +10.1%
NSIT Insight Enterprises Inc 0.0%
Value $71,000 (+102.9%) Shares 455 (+59.6%) Share Price $156.04 Est. Cost/Share $134.31 Unrealized @ Report Date +16.4%
FA First Advantage Corp 0.0%
Value $359K (+10.5%) Shares 20,145 (+11.9%) Share Price $17.82 Est. Cost/Share $13.18 Unrealized @ Report Date +35.0%
WD Walker & Dunlop Inc 0.0%
Value $498K (-6.2%) Shares 14,172 (+46.1%) Share Price $35.14 Est. Cost/Share $63.94 Unrealized @ Report Date -45.1%
STNE StoneCo Ltd 0.0%
Value $68,000 (+94.3%) Shares 7,257 (+127.2%) Share Price $9.37 Est. Cost/Share $11.50 Unrealized @ Report Date —
FRME First Merchants Corp 0.1%
Value $841K (-3.7%) Shares 21,152 (+5.9%) Share Price $39.76 Est. Cost/Share $39.36 Unrealized @ Report Date +1.1%
PEB Pebblebrook Hotel Trust 0.0%
Value $59,000 (+118.5%) Shares 3,159 (+129.4%) Share Price $18.68 Est. Cost/Share $15.49 Unrealized @ Report Date —
MBWM Mercantile Bank Corp 0.0%
Value $334K (+10.6%) Shares 5,726 (+9.0%) Share Price $58.33 Est. Cost/Share $52.18 Unrealized @ Report Date +11.8%
EMBC Embecta Corp 0.0%
Value $36,000 (+800.0%) Shares 6,428 (+447.5%) Share Price $5.60 Est. Cost/Share $6.04 Unrealized @ Report Date -6.3%
STRA Strategic Education Inc 0.0%
Value $39,000 (+387.5%) Shares 504 (+380.0%) Share Price $77.38 Est. Cost/Share $82.97 Unrealized @ Report Date -6.4%
KMPR Kemper Corp 0.0%
Value $521K (-5.6%) Shares 20,845 (+1.8%) Share Price $24.99 Est. Cost/Share $34.11 Unrealized @ Report Date -26.7%
CTSH Cognizant Technology Solutions 0.0%
Value $52,000 (+136.4%) Shares 905 (+57.1%) Share Price $57.46 Est. Cost/Share $66.79 Unrealized @ Report Date -14.0%
KWR Quaker Chemical Corp 0.0%
Value $41,000 (+272.7%) Shares 258 (+258.3%) Share Price $158.91 Est. Cost/Share $161.48 Unrealized @ Report Date -2.3%
BOOT Boot Barn Holdings Inc 0.1%
Value $749K (+4.2%) Shares 6,217 (+42.1%) Share Price $120.48 Est. Cost/Share $142.94 Unrealized @ Report Date -15.7%
AMN AMN Healthcare Services Inc 0.0%
Value $41,000 (+241.7%) Shares 1,144 (+198.7%) Share Price $35.84 Est. Cost/Share $28.97 Unrealized @ Report Date +23.8%
BFC Bank First Corp 0.0%
Value $503K (+6.1%) Shares 3,382 (+5.9%) Share Price $148.73 Est. Cost/Share $137.39 Unrealized @ Report Date +8.3%
MCRI Monarch Casino & Resort Inc 0.0%
Value $41,000 (+215.4%) Shares 357 (+271.9%) Share Price $114.85 Est. Cost/Share $112.69 Unrealized @ Report Date +2.1%
YELP Yelp Inc 0.0%
Value $39,000 (+254.5%) Shares 2,130 (+388.5%) Share Price $18.31 Est. Cost/Share $24.41 Unrealized @ Report Date -24.2%
CNXN PC Connection Inc 0.0%
Value $39,000 (+225.0%) Shares 429 (+150.9%) Share Price $90.91 Est. Cost/Share $74.22 Unrealized @ Report Date +21.6%
NVEC NVE Corp 0.0%
Value $36,000 (+260.0%) Shares 323 (+243.6%) Share Price $111.46 Est. Cost/Share $96.19 Unrealized @ Report Date +14.4%
ABEO Abeona Therapeutics Inc 0.0%
Value $263K (+11.0%) Shares 50,035 (+30.7%) Share Price $5.26 Est. Cost/Share $5.31 Unrealized @ Report Date -1.2%
BWXT BWX Technologies Inc 0.1%
Value $1.006M (-2.5%) Shares 7,342 (+38.4%) Share Price $137.02 Est. Cost/Share $113.22 Unrealized @ Report Date +21.0%
FBIZ First Business Financial Servi 0.0%
Value $181K (+16.8%) Shares 2,632 (+7.2%) Share Price $68.77 Est. Cost/Share $50.04 Unrealized @ Report Date +37.5%
GNW Genworth Financial Inc 0.1%
Value $1.173M (+2.3%) Shares 130,747 (+8.0%) Share Price $8.97 Est. Cost/Share $8.53 Unrealized @ Report Date +5.1%
III Information Services Group Inc 0.0%
Value $32,000 (+433.3%) Shares 5,788 (+282.6%) Share Price $5.53 Est. Cost/Share $4.76 Unrealized @ Report Date +16.1%
APEI American Public Education Inc 0.0%
Value $375K (-6.5%) Shares 8,884 (+18.8%) Share Price $42.21 Est. Cost/Share $46.39 Unrealized @ Report Date -9.1%
ZTS Zoetis Inc 0.0%
Value $408K (+6.8%) Shares 5,847 (+10.0%) Share Price $69.78 Est. Cost/Share $119.13 Unrealized @ Report Date -41.4%
FG F&G Annuities & Life Inc 0.0%
Value $300K (-7.4%) Shares 13,826 (+13.3%) Share Price $21.70 Est. Cost/Share $27.01 Unrealized @ Report Date -19.7%
GNTX Gentex Corp 0.0%
Value $57,000 (+72.7%) Shares 2,636 (+103.2%) Share Price $21.62 Est. Cost/Share $23.49 Unrealized @ Report Date -7.5%
BANC Banc of California Inc 0.1%
Value $871K (+2.8%) Shares 50,535 (+21.9%) Share Price $17.24 Est. Cost/Share $15.91 Unrealized @ Report Date +8.3%
CSTM Constellium SE 0.0%
Value $55,000 (+77.4%) Shares 2,269 (+136.4%) Share Price $24.24 Est. Cost/Share $22.54 Unrealized @ Report Date +7.3%
AORT Artivion Inc 0.0%
Value $26,000 (+1200.0%) Shares 1,133 (+1021.8%) Share Price $22.95 Est. Cost/Share $26.75 Unrealized @ Report Date -14.7%
RPRX Royalty Pharma PLC 0.0%
Value $46,000 (+100.0%) Shares 781 (+90.5%) Share Price $58.90 Est. Cost/Share $55.35 Unrealized @ Report Date +5.4%
AMCX AMC Global Media Inc 0.0%
Value $102K (+29.1%) Shares 8,705 (+9.9%) Share Price $11.72 Est. Cost/Share $9.99 Unrealized @ Report Date +16.8%
LPTH LightPath Technologies Inc 0.0%
Value $585K (-3.8%) Shares 56,787 (+52.7%) Share Price $10.30 Est. Cost/Share $9.29 Unrealized @ Report Date +11.0%
GENC Gencor Industries Inc 0.0%
Value $25,000 (+733.3%) Shares 1,491 (+701.6%) Share Price $16.77 Est. Cost/Share $17.01 Unrealized @ Report Date +0.3%
PRI Primerica Inc 0.0%
Value $721K (-3.0%) Shares 2,648 (+1.3%) Share Price $272.28 Est. Cost/Share $254.94 Unrealized @ Report Date +6.8%
PHIN Phinia Inc 0.0%
Value $57,000 (+62.9%) Shares 953 (+122.7%) Share Price $59.81 Est. Cost/Share $62.99 Unrealized @ Report Date -5.7%
KALU Kaiser Aluminum Corp 0.0%
Value $35,000 (+169.2%) Shares 245 (+260.3%) Share Price $142.86 Est. Cost/Share $147.10 Unrealized @ Report Date -1.6%
LMT Lockheed Martin Corp 0.1%
Value $1.982M (+1.1%) Shares 3,892 (+1.1%) Share Price $509.25 Est. Cost/Share $437.75 Unrealized @ Report Date +16.3%
UMBF UMB Financial Corp 0.0%
Value $69,000 (+40.8%) Shares 534 (+56.6%) Share Price $129.21 Est. Cost/Share $122.14 Unrealized @ Report Date +6.4%
LENZ LENZ Therapeutics Inc 0.0%
Value $72,000 (-21.7%) Shares 18,714 (+14.9%) Share Price $3.85 Est. Cost/Share $23.65 Unrealized @ Report Date -83.8%
UTMD Utah Medical Products Inc 0.0%
Value $24,000 (+500.0%) Shares 328 (+465.5%) Share Price $73.17 Est. Cost/Share $69.95 Unrealized @ Report Date +5.9%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $40,000 (+100.0%) Shares 2,208 (+129.3%) Share Price $18.12 Est. Cost/Share $16.34 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $46,000 (+70.4%) Shares 1,226 (+43.4%) Share Price $37.52 Est. Cost/Share $29.09 Unrealized @ Report Date +28.2%
SNX TD SYNNEX Corp 0.1%
Value $830K (-2.2%) Shares 3,232 (+1.8%) Share Price $256.81 Est. Cost/Share $241.15 Unrealized @ Report Date +6.5%
PLUS ePlus Inc 0.0%
Value $32,000 (+128.6%) Shares 356 (+107.0%) Share Price $89.89 Est. Cost/Share $82.03 Unrealized @ Report Date +9.7%
WSFS WSFS Financial Corp 0.0%
Value $53,000 (+51.4%) Shares 700 (+51.8%) Share Price $75.71 Est. Cost/Share $64.63 Unrealized @ Report Date +16.9%
PLTK Playtika Holding Corp 0.0%
Value $80,000 (-18.4%) Shares 37,339 (+42.4%) Share Price $2.14 Est. Cost/Share $3.31 Unrealized @ Report Date -35.4%
MLI Mueller Industries Inc 0.0%
Value $116K (-13.4%) Shares 1,906 (+74.2%) Share Price $60.86 Est. Cost/Share $89.82 Unrealized @ Report Date -32.5%
RCMT RCM Technologies Inc 0.0%
Value $22,000 (+450.0%) Shares 538 (+313.8%) Share Price $40.89 Est. Cost/Share $32.26 Unrealized @ Report Date +26.1%
GTN Gray Media Inc 0.0%
Value $48,000 (+60.0%) Shares 10,677 (+40.5%) Share Price $4.50 Est. Cost/Share $4.44 Unrealized @ Report Date +1.3%
PECO Phillips Edison & Co Inc 0.2%
Value $3.3M (-0.5%) Shares 88,374 (+10.9%) Share Price $37.34 Est. Cost/Share $35.02 Unrealized @ Report Date —
CMCL Caledonia Mining Corp PLC 0.0%
Value $21,000 (+425.0%) Shares 903 (+353.8%) Share Price $23.26 Est. Cost/Share $23.10 Unrealized @ Report Date +1.9%
BPOP Popular Inc 0.1%
Value $1.893M (-0.9%) Shares 12,178 (+4.7%) Share Price $155.44 Est. Cost/Share $106.09 Unrealized @ Report Date +46.5%
MOG/A Moog Inc 0.0%
Value $55,000 (+41.0%) Shares 143 (+55.4%) Share Price $384.62 Est. Cost/Share $253.73 Unrealized @ Report Date +50.3%
HAE Haemonetics Corp 0.0%
Value $28,000 (+115.4%) Shares 265 (+57.7%) Share Price $105.66 Est. Cost/Share $82.25 Unrealized @ Report Date +28.0%
AEO American Eagle Outfitters Inc 0.0%
Value $28,000 (+115.4%) Shares 1,578 (+103.9%) Share Price $17.74 Est. Cost/Share $16.36 Unrealized @ Report Date +8.7%
KSS Kohl's Corp 0.0%
Value $37,000 (+60.9%) Shares 1,996 (+51.7%) Share Price $18.54 Est. Cost/Share $14.94 Unrealized @ Report Date +23.6%
ATR AptarGroup Inc 0.0%
Value $721K (-1.9%) Shares 5,953 (+1.4%) Share Price $121.12 Est. Cost/Share $131.63 Unrealized @ Report Date -8.0%
VERX Vertex Inc 0.0%
Value $227K (+6.6%) Shares 19,309 (+3.9%) Share Price $11.76 Est. Cost/Share $15.45 Unrealized @ Report Date -23.8%
PRSU Pursuit Attractions and Hospit 0.0%
Value $25,000 (+127.3%) Shares 496 (+143.1%) Share Price $50.40 Est. Cost/Share $43.38 Unrealized @ Report Date +14.6%
ABG Asbury Automotive Group Inc 0.1%
Value $1.673M (+0.8%) Shares 9,709 (+17.7%) Share Price $172.31 Est. Cost/Share $233.93 Unrealized @ Report Date -26.3%
APOG Apogee Enterprises Inc 0.0%
Value $26,000 (+116.7%) Shares 733 (+186.3%) Share Price $35.47 Est. Cost/Share $41.62 Unrealized @ Report Date -15.0%
XIFR XPLR Infrastructure LP 0.0%
Value $179K (+8.5%) Shares 17,083 (+22.2%) Share Price $10.48 Est. Cost/Share $10.54 Unrealized @ Report Date -0.7%
TOWN Towne Bank/Portsmouth VA 0.1%
Value $1.056M (+1.3%) Shares 29,611 (+3.0%) Share Price $35.66 Est. Cost/Share $34.79 Unrealized @ Report Date +2.5%
LEGH Legacy Housing Corp 0.0%
Value $22,000 (+175.0%) Shares 769 (+167.0%) Share Price $28.61 Est. Cost/Share $26.12 Unrealized @ Report Date +9.7%
MCY Mercury General Corp 0.0%
Value $43,000 (+48.3%) Shares 437 (+60.7%) Share Price $98.40 Est. Cost/Share $95.30 Unrealized @ Report Date +3.7%
FAF First American Financial Corp 0.2%
Value $2.859M (+0.5%) Shares 47,064 (+13.5%) Share Price $60.75 Est. Cost/Share $59.79 Unrealized @ Report Date +1.6%
LTH Life Time Group Holdings Inc 0.0%
Value $42,000 (+44.8%) Shares 1,051 (+48.2%) Share Price $39.96 Est. Cost/Share $32.52 Unrealized @ Report Date +22.6%
BMI Badger Meter Inc 0.0%
Value $23,000 (+130.0%) Shares 188 (+176.5%) Share Price $122.34 Est. Cost/Share $151.82 Unrealized @ Report Date -18.6%
OI O-I Glass Inc 0.0%
Value $31,000 (+72.2%) Shares 5,470 (+198.9%) Share Price $5.67 Est. Cost/Share $9.00 Unrealized @ Report Date -37.2%
DSP Viant Technology Inc 0.1%
Value $1.361M (+1.0%) Shares 110,588 (+3.9%) Share Price $12.31 Est. Cost/Share $16.29 Unrealized @ Report Date -24.4%
ACT Enact Holdings Inc 0.0%
Value $70,000 (+22.8%) Shares 1,613 (+28.7%) Share Price $43.40 Est. Cost/Share $42.43 Unrealized @ Report Date +2.0%
HPK HighPeak Energy Inc 0.0%
Value $39,000 (+44.4%) Shares 4,797 (+23.3%) Share Price $8.13 Est. Cost/Share $8.08 Unrealized @ Report Date +1.0%
PRAA PRA Group Inc 0.0%
Value $25,000 (+92.3%) Shares 1,258 (+84.7%) Share Price $19.87 Est. Cost/Share $19.24 Unrealized @ Report Date +1.3%
VRRM Verra Mobility Corp 0.0%
Value $17,000 (+240.0%) Shares 5,492 (+355.4%) Share Price $3.10 Est. Cost/Share $8.53 Unrealized @ Report Date -63.7%
NPO Enpro Inc 0.0%
Value $36,000 (+50.0%) Shares 116 (+81.3%) Share Price $310.34 Est. Cost/Share $258.29 Unrealized @ Report Date +18.6%
INDB Independent Bank Corp 0.2%
Value $2.569M (+0.5%) Shares 33,090 (+8.4%) Share Price $77.64 Est. Cost/Share $71.49 Unrealized @ Report Date +8.6%
PEBO Peoples Bancorp Inc/OH 0.0%
Value $467K (+2.6%) Shares 12,773 (+7.9%) Share Price $36.56 Est. Cost/Share $32.92 Unrealized @ Report Date +11.2%
MBIN Merchants Bancorp/IN 0.0%
Value $324K (+3.8%) Shares 6,608 (+5.9%) Share Price $49.03 Est. Cost/Share $41.30 Unrealized @ Report Date +18.5%
MYE Myers Industries Inc 0.0%
Value $27,000 (+80.0%) Shares 883 (+101.6%) Share Price $30.58 Est. Cost/Share $24.03 Unrealized @ Report Date +28.1%
PRTH Priority Technology Holdings I 0.0%
Value $21,000 (+133.3%) Shares 2,755 (+104.4%) Share Price $7.62 * Est. Cost/Share $5.90 Unrealized @ Report Date +32.1%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $20,000 (+150.0%) Shares 770 (+96.9%) Share Price $25.97 Est. Cost/Share $25.26 Unrealized @ Report Date +2.2%
OSG Octave Specialty Group Inc 0.0%
Value $17,000 (+240.0%) Shares 4,044 (+438.5%) Share Price $4.20 Est. Cost/Share $6.20 Unrealized @ Report Date -33.3%
TRNO Terreno Realty Corp 0.1%
Value $851K (+1.3%) Shares 13,180 (+1.6%) Share Price $64.57 Est. Cost/Share $62.71 Unrealized @ Report Date —
GT Goodyear Tire & Rubber Co/The 0.0%
Value $22,000 (+100.0%) Shares 4,335 (+149.6%) Share Price $5.07 * Est. Cost/Share $7.52 Unrealized @ Report Date -33.9%
MITK Mitek Systems Inc 0.0%
Value $18,000 (+157.1%) Shares 1,061 (+192.3%) Share Price $16.97 Est. Cost/Share $15.77 Unrealized @ Report Date +8.1%
NOG Northern Oil & Gas Inc 0.0%
Value $45,000 (+32.4%) Shares 1,983 (+5.5%) Share Price $22.69 Est. Cost/Share $33.62 Unrealized @ Report Date -31.9%
CSX CSX Corp 0.1%
Value $1.375M (-0.8%) Shares 29,565 (+1.4%) Share Price $46.51 Est. Cost/Share $39.33 Unrealized @ Report Date +18.3%
DFH Dream Finders Homes Inc 0.0%
Value $35,000 (+45.8%) Shares 3,269 (+134.0%) Share Price $10.71 Est. Cost/Share $17.99 Unrealized @ Report Date -40.5%
KAI Kadant Inc 0.0%
Value $26,000 (+62.5%) Shares 99 (+90.4%) Share Price $262.63 Est. Cost/Share $319.81 Unrealized @ Report Date -18.2%
VITL Vital Farms Inc 0.0%
Value $12,000 (+500.0%) Shares 1,335 (+704.2%) Share Price $8.99 * Est. Cost/Share $14.24 Unrealized @ Report Date -34.8%
HGV Hilton Grand Vacations Inc 0.0%
Value $48,000 (+26.3%) Shares 1,372 (+88.7%) Share Price $34.99 Est. Cost/Share $44.60 Unrealized @ Report Date -22.3%
PACS PACS Group Inc 0.0%
Value $24,000 (+71.4%) Shares 589 (+81.8%) Share Price $40.75 Est. Cost/Share $26.36 Unrealized @ Report Date +57.7%
BAND Bandwidth Inc 0.0%
Value $346K (+3.0%) Shares 5,696 (+7.5%) Share Price $60.74 Est. Cost/Share $18.56 Unrealized @ Report Date +227.1%
COLD Americold Realty Trust Inc 0.1%
Value $1.357M (+0.7%) Shares 97,054 (+13.2%) Share Price $13.98 Est. Cost/Share $14.70 Unrealized @ Report Date —
PLPC Preformed Line Products Co 0.0%
Value $20,000 (+100.0%) Shares 50 (+100.0%) Share Price $400.00 Est. Cost/Share $266.64 Unrealized @ Report Date +52.7%
LRN Stride Inc 0.0%
Value $31,000 (+47.6%) Shares 398 (+63.1%) Share Price $77.89 Est. Cost/Share $102.70 Unrealized @ Report Date -24.1%
UNP Union Pacific Corp 0.0%
Value $33,000 (+43.5%) Shares 122 (+41.9%) Share Price $270.49 Est. Cost/Share $270.90 Unrealized @ Report Date +0.5%
UTHR United Therapeutics Corp 0.0%
Value $125K (+8.7%) Shares 231 (+8.5%) Share Price $541.13 Est. Cost/Share $535.11 Unrealized @ Report Date +1.3%
LBRT Liberty Energy Inc 0.0%
Value $32,000 (-23.8%) Shares 1,759 (+8.7%) Share Price $18.19 Est. Cost/Share $19.94 Unrealized @ Report Date -8.6%
MYRG MYR Group Inc 0.0%
Value $14,000 (-39.1%) Shares 49 (+6.5%) Share Price $285.71 * Est. Cost/Share $188.87 Unrealized @ Report Date +54.8%
SHO Sunstone Hotel Investors Inc 0.0%
Value $23,000 (+64.3%) Shares 2,072 (+74.3%) Share Price $11.10 Est. Cost/Share $10.27 Unrealized @ Report Date —
GFF Griffon Corp 0.0%
Value $38,000 (+31.0%) Shares 405 (+35.5%) Share Price $93.83 Est. Cost/Share $80.01 Unrealized @ Report Date +16.3%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $27,000 (+50.0%) Shares 783 (+66.6%) Share Price $34.48 Est. Cost/Share $28.82 Unrealized @ Report Date +21.1%
CARS Cars.com Inc 0.0%
Value $16,000 (+128.6%) Shares 1,589 (+166.2%) Share Price $10.07 Est. Cost/Share $12.72 Unrealized @ Report Date -19.3%
MG Mistras Group Inc 0.0%
Value $16,000 (+128.6%) Shares 781 (+107.2%) Share Price $20.49 * Est. Cost/Share $15.23 Unrealized @ Report Date +38.2%
DAKT Daktronics Inc 0.0%
Value $239K (-3.6%) Shares 13,721 (+8.2%) Share Price $17.42 Est. Cost/Share $16.87 Unrealized @ Report Date +3.1%
GOLF Acushnet Holdings Corp 0.0%
Value $25,000 (-26.5%) Shares 299 (+3.8%) Share Price $83.61 Est. Cost/Share $95.02 Unrealized @ Report Date -13.2%
AIN Albany International Corp 0.0%
Value $22,000 (+57.1%) Shares 377 (+101.6%) Share Price $58.36 * Est. Cost/Share $69.61 Unrealized @ Report Date -14.4%
GCT GigaCloud Technology Inc 0.0%
Value $15,000 (+114.3%) Shares 286 (+28.8%) Share Price $52.45 Est. Cost/Share $27.09 Unrealized @ Report Date +90.8%
WLFC Willis Lease Finance Corp 0.0%
Value $15,000 (-34.8%) Shares 295 (+189.2%) Share Price $50.85 Est. Cost/Share $112.00 Unrealized @ Report Date -55.4%
RCKY Rocky Brands Inc 0.0%
Value $13,000 (+160.0%) Shares 288 (+118.2%) Share Price $45.14 Est. Cost/Share $36.76 Unrealized @ Report Date +21.6%
WTFC Wintrust Financial Corp 0.2%
Value $2.252M (-0.4%) Shares 15,881 (+12.9%) Share Price $141.80 Est. Cost/Share $110.49 Unrealized @ Report Date +28.4%
GLRE Greenlight Capital Re Ltd 0.0%
Value $14,000 (+133.3%) Shares 933 (+169.7%) Share Price $15.01 * Est. Cost/Share $15.28 Unrealized @ Report Date -5.1%
CBT Cabot Corp 0.0%
Value $41,000 (-14.6%) Shares 535 (+1.3%) Share Price $76.64 Est. Cost/Share $83.93 Unrealized @ Report Date -8.4%
BSVN Bank7 Corp 0.0%
Value $13,000 (+116.7%) Shares 233 (+77.9%) Share Price $55.79 * Est. Cost/Share $44.86 Unrealized @ Report Date +21.5%
ASTH Astrana Health Inc 0.0%
Value $22,000 (+46.7%) Shares 624 (+94.4%) Share Price $35.26 Est. Cost/Share $32.70 Unrealized @ Report Date +8.8%
TBLA Taboola.com Ltd 0.0%
Value $120K (+6.2%) Shares 35,740 (+57.7%) Share Price $3.36 Est. Cost/Share $3.84 Unrealized @ Report Date -12.6%
HLLY Holley Inc 0.0%
Value $11,000 (+175.0%) Shares 4,688 (+215.7%) Share Price $2.35 Est. Cost/Share $2.86 Unrealized @ Report Date -17.5%
ALKS Alkermes PLC 0.0%
Value $30,000 (-18.9%) Shares 750 (+7.1%) Share Price $40.00 Est. Cost/Share $32.44 Unrealized @ Report Date +24.9%
SBH Sally Beauty Holdings Inc 0.0%
Value $26,000 (+36.8%) Shares 1,605 (+16.6%) Share Price $16.20 Est. Cost/Share $12.00 Unrealized @ Report Date +36.8%
ADMA ADMA Biologics Inc 0.0%
Value $11,000 (+175.0%) Shares 1,100 (+114.0%) Share Price $10.00 Est. Cost/Share $12.92 Unrealized @ Report Date -22.4%
TRN Trinity Industries Inc 0.0%
Value $24,000 (-22.6%) Shares 946 (+5.3%) Share Price $25.37 Est. Cost/Share $30.38 Unrealized @ Report Date -15.9%
NE Noble Corp PLC 0.0%
Value $43,000 (+19.4%) Shares 1,025 (+5.8%) Share Price $41.95 Est. Cost/Share $31.97 Unrealized @ Report Date +30.6%
INVH Invitation Homes Inc 0.0%
Value $560K (-1.2%) Shares 21,279 (+13.3%) Share Price $26.32 Est. Cost/Share $27.83 Unrealized @ Report Date —
EVCM EverCommerce Inc 0.0%
Value $53,000 (-11.7%) Shares 6,086 (+1.8%) Share Price $8.71 Est. Cost/Share $11.12 Unrealized @ Report Date -22.1%
PTLO Portillo's Inc 0.0%
Value $10,000 (+233.3%) Shares 2,887 (+310.7%) Share Price $3.46 Est. Cost/Share $5.10 Unrealized @ Report Date -30.8%
RVLV Revolve Group Inc 0.0%
Value $11,000 (+120.0%) Shares 532 (+163.4%) Share Price $20.68 * Est. Cost/Share $22.90 Unrealized @ Report Date -6.9%
PSFE Paysafe Ltd 0.0%
Value $13,000 (+85.7%) Shares 2,334 (+136.7%) Share Price $5.57 Est. Cost/Share $8.81 Unrealized @ Report Date -36.1%
BBW Build-A-Bear Workshop Inc 0.0%
Value $10,000 (+150.0%) Shares 411 (+216.2%) Share Price $24.33 * Est. Cost/Share $34.12 Unrealized @ Report Date -26.5%
KURA Kura Oncology Inc 0.0%
Value $640K (+0.9%) Shares 59,789 (+3.5%) Share Price $10.70 Est. Cost/Share $14.49 Unrealized @ Report Date -26.1%
IBTA Ibotta Inc 0.0%
Value $9,000 (+200.0%) Shares 222 (+146.7%) Share Price $40.54 * Est. Cost/Share $33.47 Unrealized @ Report Date +17.7%
CLMB Climb Global Solutions Inc 0.0%
Value $10,000 (+150.0%) Shares 304 (+93.6%) Share Price $32.89 * Est. Cost/Share $58.85 Unrealized @ Report Date -45.4%
SITC SITE Centers Corp 0.0%
Value $12,000 (+100.0%) Shares 3,459 (+127.7%) Share Price $3.47 Est. Cost/Share $7.55 Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $12,000 (+100.0%) Shares 1,754 (+112.3%) Share Price $6.84 Est. Cost/Share $7.62 Unrealized @ Report Date -11.1%
OPFI OppFi Inc 0.0%
Value $14,000 (+55.6%) Shares 2,302 (+168.6%) Share Price $6.08 Est. Cost/Share $7.80 Unrealized @ Report Date -22.7%
HDSN Hudson Technologies Inc 0.0%
Value $9,000 (+125.0%) Shares 1,754 (+124.0%) Share Price $5.13 Est. Cost/Share $6.89 Unrealized @ Report Date -25.3%
VAL Valaris Ltd 0.0%
Value $36,000 (+16.1%) Shares 456 (+5.8%) Share Price $78.95 Est. Cost/Share $62.54 Unrealized @ Report Date +25.6%
SIGA SIGA Technologies Inc 0.0%
Value $9,000 (+125.0%) Shares 2,710 (+139.2%) Share Price $3.32 * Est. Cost/Share $4.43 Unrealized @ Report Date -23.3%
PRKS United Parks & Resorts Inc 0.0%
Value $28,000 (-15.2%) Shares 872 (+26.4%) Share Price $32.11 Est. Cost/Share $45.51 Unrealized @ Report Date -28.8%
GPI Group 1 Automotive Inc 0.0%
Value $35,000 (-10.3%) Shares 147 (+10.5%) Share Price $238.10 Est. Cost/Share $342.44 Unrealized @ Report Date -29.8%
FIGS Figs Inc 0.0%
Value $7,000 (+133.3%) Shares 471 (+70.7%) Share Price $14.86 * Est. Cost/Share $9.28 Unrealized @ Report Date +49.4%
SIGI Selective Insurance Group Inc 0.0%
Value $28,000 (-12.5%) Shares 337 (+3.7%) Share Price $83.09 Est. Cost/Share $85.55 Unrealized @ Report Date -2.3%
MSEX Middlesex Water Co 0.0%
Value $171K (+2.4%) Shares 3,233 (+8.6%) Share Price $52.89 Est. Cost/Share $52.96 Unrealized @ Report Date +0.0%
REPX Riley Exploration Permian Inc 0.0%
Value $15,000 (+36.4%) Shares 366 (+8.3%) Share Price $40.98 * Est. Cost/Share $28.40 Unrealized @ Report Date +40.9%
PMT PennyMac Mortgage Investment T 0.0%
Value $8,000 (-33.3%) Shares 1,058 (+3.2%) Share Price $7.56 Est. Cost/Share $11.92 Unrealized @ Report Date —
DIN Dine Brands Global Inc 0.0%
Value $17,000 (+30.8%) Shares 597 (+62.2%) Share Price $28.48 * Est. Cost/Share $29.64 Unrealized @ Report Date -6.1%
ONIT Onity Group Inc 0.0%
Value $13,000 (-23.5%) Shares 444 (+6.5%) Share Price $29.28 * Est. Cost/Share $32.68 Unrealized @ Report Date -13.3%
HP Helmerich & Payne Inc 0.0%
Value $27,000 (+17.4%) Shares 736 (+4.4%) Share Price $36.68 Est. Cost/Share $29.03 Unrealized @ Report Date +27.9%
DCH Dauch Corp 0.0%
Value $17,000 (+30.8%) Shares 3,277 (+39.7%) Share Price $5.19 Est. Cost/Share $6.01 Unrealized @ Report Date -13.1%
NMIH NMI Holdings Inc 0.0%
Value $34,000 (+13.3%) Shares 923 (+27.7%) Share Price $36.84 Est. Cost/Share $39.46 Unrealized @ Report Date -5.4%
PGNY Progyny Inc 0.0%
Value $10,000 (+66.7%) Shares 402 (+100.0%) Share Price $24.88 Est. Cost/Share $25.11 Unrealized @ Report Date +0.3%
RDVT Red Violet Inc 0.0%
Value $11,000 (+57.1%) Shares 137 (+30.5%) Share Price $80.29 Est. Cost/Share $43.21 Unrealized @ Report Date +82.9%
RLJ RLJ Lodging Trust 0.0%
Value $31,000 (+14.8%) Shares 2,848 (+27.3%) Share Price $10.88 Est. Cost/Share $8.36 Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $15,000 (-16.7%) Shares 792 (+1.5%) Share Price $18.94 Est. Cost/Share $20.70 Unrealized @ Report Date —
GCBC Greene County Bancorp Inc 0.0%
Value $8,000 (+60.0%) Shares 233 (+59.6%) Share Price $34.33 * Est. Cost/Share $29.09 Unrealized @ Report Date +15.1%
SEZL Sezzle Inc 0.0%
Value $17,000 (+21.4%) Shares 161 (+94.0%) Share Price $105.59 * Est. Cost/Share $108.74 Unrealized @ Report Date -0.6%
POR Portland General Electric Co 0.0%
Value $30,000 (-9.1%) Shares 662 (+4.6%) Share Price $45.32 Est. Cost/Share $46.56 Unrealized @ Report Date -4.1%
PLXS Plexus Corp 0.0%
Value $31,000 (+10.7%) Shares 118 (+25.5%) Share Price $262.71 Est. Cost/Share $176.25 Unrealized @ Report Date +48.1%
TNC Tennant Co 0.0%
Value $11,000 (-21.4%) Shares 165 (+5.8%) Share Price $66.67 Est. Cost/Share $75.27 Unrealized @ Report Date -10.7%
WDFC WD-40 Co 0.0%
Value $16,000 (-15.8%) Shares 77 (+1.3%) Share Price $207.79 * Est. Cost/Share $219.81 Unrealized @ Report Date -8.1%
BKU BankUnited Inc 0.0%
Value $24,000 (-11.1%) Shares 575 (+1.6%) Share Price $41.74 Est. Cost/Share $37.01 Unrealized @ Report Date +14.0%
PLAY Dave & Buster's Entertainment 0.0%
Value $7,000 (-30.0%) Shares 1,104 (+31.6%) Share Price $6.34 Est. Cost/Share $14.39 Unrealized @ Report Date -55.7%
NJR New Jersey Resources Corp 0.0%
Value $30,000 (-9.1%) Shares 594 (+1.4%) Share Price $50.51 Est. Cost/Share $45.54 Unrealized @ Report Date +11.1%
DEI Douglas Emmett Inc 0.0%
Value $19,000 (-13.6%) Shares 1,938 (+1.8%) Share Price $9.80 Est. Cost/Share $14.12 Unrealized @ Report Date —
AEBI Aebi Schmidt Holding AG 0.0%
Value $5,000 (+150.0%) Shares 494 (+157.3%) Share Price $10.12 * Est. Cost/Share $12.12 Unrealized @ Report Date -12.7%
PMTS CPI Card Group Inc 0.0%
Value $9,000 (+50.0%) Shares 368 (+29.1%) Share Price $24.46 Est. Cost/Share $20.83 Unrealized @ Report Date +17.7%
FFBC First Financial Bancorp 0.1%
Value $1.128M (-0.3%) Shares 36,016 (+7.7%) Share Price $31.32 Est. Cost/Share $28.49 Unrealized @ Report Date +9.9%
PFIS Peoples Financial Services Cor 0.0%
Value $11,000 (+37.5%) Shares 156 (+21.9%) Share Price $70.51 * Est. Cost/Share $51.26 Unrealized @ Report Date +31.4%
CVLT Commvault Systems Inc 0.0%
Value $12,000 (+33.3%) Shares 79 (+21.5%) Share Price $151.90 Est. Cost/Share $163.85 Unrealized @ Report Date -8.5%
BORR Borr Drilling Ltd 0.0%
Value $19,000 (+18.8%) Shares 4,997 (+28.7%) Share Price $3.80 * Est. Cost/Share $2.73 Unrealized @ Report Date +42.4%
CABO Cable One Inc 0.0%
Value $5,000 (-37.5%) Shares 467 (+193.7%) Share Price $10.71 * Est. Cost/Share $104.68 Unrealized @ Report Date -89.5%
KNSL Kinsale Capital Group Inc 0.0%
Value $698K (-0.4%) Shares 2,162 (+1.7%) Share Price $322.85 Est. Cost/Share $374.57 Unrealized @ Report Date -13.8%
LC Happen Inc 0.0%
Value $14,000 (+27.3%) Shares 966 (+84.0%) Share Price $14.49 Est. Cost/Share $13.41 Unrealized @ Report Date —
EPRT Essential Properties Realty Tr 0.0%
Value $19,000 (-13.6%) Shares 748 (+3.2%) Share Price $25.40 Est. Cost/Share $31.02 Unrealized @ Report Date —
CCB Coastal Financial Corp/WA 0.0%
Value $8,000 (+60.0%) Shares 197 (+181.4%) Share Price $40.61 Est. Cost/Share $65.85 Unrealized @ Report Date -39.3%
BBCP Concrete Pumping Holdings Inc 0.0%
Value $13,000 (+30.0%) Shares 1,387 (+73.8%) Share Price $9.37 * Est. Cost/Share $7.82 Unrealized @ Report Date +23.9%
GOGO Gogo Inc 0.0%
Value $8,000 (+60.0%) Shares 3,500 (+137.0%) Share Price $2.29 * Est. Cost/Share $4.26 Unrealized @ Report Date -49.6%
CTOS Custom Truck One Source Inc 0.0%
Value $18,000 (-14.3%) Shares 1,990 (+9.5%) Share Price $9.05 Est. Cost/Share $5.60 Unrealized @ Report Date +62.6%
EGY VAALCO Energy Inc 0.0%
Value $13,000 (+18.2%) Shares 2,261 (+8.5%) Share Price $5.75 Est. Cost/Share $4.30 Unrealized @ Report Date +31.7%
PKE Park Aerospace Corp 0.0%
Value $6,000 (-25.0%) Shares 208 (+4.5%) Share Price $28.85 * Est. Cost/Share $23.39 Unrealized @ Report Date +26.9%
AAT American Assets Trust Inc 0.0%
Value $11,000 (-15.4%) Shares 538 (+2.1%) Share Price $20.45 Est. Cost/Share $19.31 Unrealized @ Report Date —
DJCO Daily Journal Corp 0.0%
Value $12,000 (+20.0%) Shares 19 (+18.8%) Share Price $631.58 * Est. Cost/Share $556.78 Unrealized @ Report Date +16.1%
MSBI Midland States Bancorp Inc 0.0%
Value $13,000 (+18.2%) Shares 408 (+20.7%) Share Price $31.86 Est. Cost/Share $20.83 Unrealized @ Report Date +54.4%
GTY Getty Realty Corp 0.0%
Value $9,000 (-18.2%) Shares 331 (+2.2%) Share Price $27.19 Est. Cost/Share $31.23 Unrealized @ Report Date —
TIPT Tiptree Inc 0.0%
Value $17,000 (+13.3%) Shares 1,003 (+19.1%) Share Price $16.95 Est. Cost/Share $18.09 Unrealized @ Report Date -6.1%
BHRB Burke & Herbert Financial Serv 0.0%
Value $6,000 (+50.0%) Shares 85 (+60.4%) Share Price $70.59 * Est. Cost/Share $67.24 Unrealized @ Report Date +2.0%
ESRT Empire State Realty Trust Inc 0.0%
Value $9,000 (-18.2%) Shares 2,310 (+10.4%) Share Price $3.90 Est. Cost/Share $6.49 Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $8,000 (-20.0%) Shares 275 (+2.2%) Share Price $29.09 Est. Cost/Share $34.63 Unrealized @ Report Date —
KTB Kontoor Brands Inc 0.0%
Value $30,000 (+7.1%) Shares 472 (+40.9%) Share Price $63.56 Est. Cost/Share $72.75 Unrealized @ Report Date -13.4%
NTST NETSTREIT Corp 0.0%
Value $8,000 (-20.0%) Shares 464 (+2.2%) Share Price $17.24 Est. Cost/Share $17.66 Unrealized @ Report Date —
KNTK Kinetik Holdings Inc 0.0%
Value $37,000 (+5.7%) Shares 742 (+3.3%) Share Price $49.87 Est. Cost/Share $42.42 Unrealized @ Report Date +18.3%
SXC SunCoke Energy Inc 0.0%
Value $9,000 (+28.6%) Shares 999 (+20.9%) Share Price $9.01 * Est. Cost/Share $9.37 Unrealized @ Report Date +0.6%
IIPR Innovative Industrial Properti 0.0%
Value $17,000 (-10.5%) Shares 317 (+1.6%) Share Price $53.63 Est. Cost/Share $52.00 Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $7,000 (+40.0%) Shares 1,591 (+359.8%) Share Price $4.40 * Est. Cost/Share $10.09 Unrealized @ Report Date -58.2%
NATR Nature's Sunshine Products Inc 0.0%
Value $3,000 (-40.0%) Shares 240 (+2.1%) Share Price $12.50 Est. Cost/Share $16.00 Unrealized @ Report Date -20.7%
SBRA Sabra Health Care REIT Inc 0.0%
Value $30,000 (+7.1%) Shares 1,496 (+3.7%) Share Price $20.05 Est. Cost/Share $18.93 Unrealized @ Report Date —
MGEE MGE Energy Inc 0.0%
Value $11,000 (-15.4%) Shares 159 (+3.2%) Share Price $69.18 Est. Cost/Share $84.30 Unrealized @ Report Date -17.6%
SKYW SkyWest Inc 0.0%
Value $26,000 (+8.3%) Shares 265 (+8.6%) Share Price $98.11 Est. Cost/Share $93.46 Unrealized @ Report Date +3.7%
CMRE Costamare Inc 0.0%
Value $31,000 (+6.9%) Shares 2,105 (+1.3%) Share Price $14.73 Est. Cost/Share $12.64 Unrealized @ Report Date +16.2%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $5,000 (-28.6%) Shares 425 (+9.8%) Share Price $11.76 Est. Cost/Share $18.20 Unrealized @ Report Date —
SBSI Southside Bancshares Inc 0.0%
Value $19,000 (-9.5%) Shares 636 (+5.3%) Share Price $29.87 Est. Cost/Share $31.48 Unrealized @ Report Date -4.4%
GPOR Gulfport Energy Corp 0.0%
Value $23,000 (-8.0%) Shares 151 (+1.3%) Share Price $152.32 Est. Cost/Share $161.28 Unrealized @ Report Date -6.7%
ZIP ZipRecruiter Inc 0.0%
Value $53,000 (+3.9%) Shares 15,000 (+10.0%) Share Price $3.53 Est. Cost/Share $2.71 Unrealized @ Report Date +29.6%
BCC Boise Cascade Co 0.0%
Value $32,000 (-3.0%) Shares 437 (+1.4%) Share Price $73.23 Est. Cost/Share $109.60 Unrealized @ Report Date -32.3%
FCPT Four Corners Property Trust In 0.0%
Value $12,000 (-7.7%) Shares 556 (+1.5%) Share Price $21.58 Est. Cost/Share $24.71 Unrealized @ Report Date —
CENX Century Aluminum Co 0.0%
Value $8,000 (+14.3%) Shares 214 (+44.6%) Share Price $37.38 * Est. Cost/Share $28.55 Unrealized @ Report Date +26.0%
PANL Pangaea Logistics Solutions Lt 0.0%
Value $5,000 (+25.0%) Shares 648 (+1.9%) Share Price $7.72 * Est. Cost/Share $6.37 Unrealized @ Report Date +25.9%
CLB Core Laboratories Inc 0.0%
Value $5,000 (-16.7%) Shares 543 (+12.4%) Share Price $9.21 * Est. Cost/Share $17.19 Unrealized @ Report Date -43.6%
ASIX AdvanSix Inc 0.0%
Value $6,000 (-14.3%) Shares 388 (+5.7%) Share Price $15.46 * Est. Cost/Share $23.50 Unrealized @ Report Date -32.2%
RMNI Rimini Street Inc 0.0%
Value $6,000 (+20.0%) Shares 1,332 (+16.8%) Share Price $4.50 * Est. Cost/Share $3.37 Unrealized @ Report Date +26.4%
CMC Commercial Metals Co 0.0%
Value $31,000 (+3.3%) Shares 506 (+7.4%) Share Price $61.26 Est. Cost/Share $50.57 Unrealized @ Report Date +22.8%
FRPH FRP Holdings Inc 0.0%
Value $1,000 (-50.0%) Shares 71 (+2.9%) Share Price $14.08 * Est. Cost/Share $27.59 Unrealized @ Report Date -24.6%
CCOI Cogent Communications Holdings 0.0%
Value $15,000 (+7.1%) Shares 1,960 (+100.2%) Share Price $7.65 Est. Cost/Share $16.37 Unrealized @ Report Date -52.4%
BDN Brandywine Realty Trust 0.0%
Value $9,000 (-10.0%) Shares 3,233 (+2.4%) Share Price $2.78 Est. Cost/Share $3.91 Unrealized @ Report Date —
CNS Cohen & Steers Inc 0.2%
Value $3.028M (+0.0%) Shares 41,411 (+4.1%) Share Price $73.12 Est. Cost/Share $71.37 Unrealized @ Report Date +2.4%
FPI Farmland Partners Inc 0.0%
Value $3,000 (+50.0%) Shares 232 (+2.2%) Share Price $12.93 Est. Cost/Share $10.16 Unrealized @ Report Date —
SWX Southwest Gas Holdings Inc 0.0%
Value $24,000 (-4.0%) Shares 293 (+2.1%) Share Price $81.91 Est. Cost/Share $75.64 Unrealized @ Report Date +7.8%
PINE Alpine Income Property Trust I 0.0%
Value $5,000 (-16.7%) Shares 271 (+1.5%) Share Price $18.45 Est. Cost/Share $17.17 Unrealized @ Report Date —
MPAA Motorcar Parts of America Inc 0.0%
Value $7,000 (+16.7%) Shares 635 (+73.0%) Share Price $11.02 * Est. Cost/Share $12.88 Unrealized @ Report Date -18.5%
GNL Global Net Lease Inc 0.0%
Value $10,000 (-9.1%) Shares 1,208 (+1.3%) Share Price $8.28 Est. Cost/Share $8.27 Unrealized @ Report Date —
SGHC Super Group SGHC Ltd 0.0%
Value $13,000 (-7.1%) Shares 1,108 (+3.7%) Share Price $11.73 * Est. Cost/Share $7.95 Unrealized @ Report Date +42.8%
TITN Titan Machinery Inc 0.0%
Value $9,000 (+12.5%) Shares 394 (+6.5%) Share Price $22.84 Est. Cost/Share $16.50 Unrealized @ Report Date +39.9%
CWH Camping World Holdings Inc 0.0%
Value $12,000 (-7.7%) Shares 2,402 (+44.8%) Share Price $5.00 Est. Cost/Share $14.05 Unrealized @ Report Date -64.3%
CRK Comstock Resources Inc 0.0%
Value $12,000 (-7.7%) Shares 978 (+10.6%) Share Price $12.27 Est. Cost/Share $12.38 Unrealized @ Report Date -0.5%
NBR Nabors Industries Ltd 0.0%
Value $29,000 (-3.3%) Shares 374 (+4.2%) Share Price $77.54 Est. Cost/Share $50.97 Unrealized @ Report Date +53.3%
CURB Curbline Properties Corp 0.0%
Value $11,000 (-8.3%) Shares 404 (+3.1%) Share Price $27.23 Est. Cost/Share $25.30 Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.0%
Value $11,000 (-8.3%) Shares 268 (+2.3%) Share Price $41.04 * Est. Cost/Share $56.13 Unrealized @ Report Date -29.5%
SAMG Silvercrest Asset Management G 0.0%
Value $5,000 (+25.0%) Shares 435 (+2.6%) Share Price $11.49 * Est. Cost/Share $16.09 Unrealized @ Report Date -34.4%
BNL Broadstone Net Lease Inc 0.0%
Value $22,000 (-4.3%) Shares 1,188 (+4.7%) Share Price $18.52 Est. Cost/Share $17.95 Unrealized @ Report Date —
TFIN Triumph Financial Inc 0.0%
Value $5,000 (-16.7%) Shares 90 (+7.1%) Share Price $55.56 * Est. Cost/Share $77.86 Unrealized @ Report Date -23.0%
SKWD Skyward Specialty Insurance Gr 0.3%
Value $4.385M (-0.0%) Shares 83,052 (+10.5%) Share Price $52.80 Est. Cost/Share $48.38 Unrealized @ Report Date +9.1%
LNN Lindsay Corp 0.0%
Value $6,000 (-14.3%) Shares 55 (+1.9%) Share Price $109.09 * Est. Cost/Share $124.04 Unrealized @ Report Date -9.8%
NWN Northwest Natural Holding Co 0.0%
Value $12,000 (-7.7%) Shares 265 (+2.3%) Share Price $45.28 * Est. Cost/Share $43.28 Unrealized @ Report Date +7.8%
XRN Chiron Real Estate Inc 0.0%
Value $6,000 (-14.3%) Shares 186 (+4.5%) Share Price $32.26 Est. Cost/Share $35.79 Unrealized @ Report Date —
BRSL Brightstar Lottery PLC 0.0%
Value $27,000 (-3.6%) Shares 2,674 (+1.7%) Share Price $10.10 Est. Cost/Share $15.93 Unrealized @ Report Date -37.3%
SCHL Scholastic Corp 0.0%
Value $5,000 (-16.7%) Shares 142 (+10.9%) Share Price $35.21 Est. Cost/Share $27.89 Unrealized @ Report Date +26.0%
OGS ONE Gas Inc 0.0%
Value $23,000 (-4.2%) Shares 317 (+2.3%) Share Price $72.56 Est. Cost/Share $82.75 Unrealized @ Report Date -13.1%
RES RPC Inc 0.0%
Value $17,000 (+6.3%) Shares 2,997 (+8.5%) Share Price $5.67 Est. Cost/Share $6.19 Unrealized @ Report Date -9.1%
REFI Chicago Atlantic Real Estate F 0.0%
Value $3,000 (-25.0%) Shares 345 (+3.0%) Share Price $8.70 Est. Cost/Share $13.79 Unrealized @ Report Date —
CVLG Covenant Logistics Group Inc 0.0%
Value $13,000 (0.0%) Shares 398 (+34.5%) Share Price $32.66 Est. Cost/Share $28.95 Unrealized @ Report Date +11.6%
MNRO Monro Inc 0.0%
Value $4,000 (0.0%) Shares 270 (+23.9%) Share Price $14.81 * Est. Cost/Share $20.17 Unrealized @ Report Date -30.7%
SR Spire Inc 0.0%
Value $28,000 (0.0%) Shares 363 (+2.8%) Share Price $77.13 Est. Cost/Share $65.99 Unrealized @ Report Date —
MCBS Metrocity Bankshares Inc 0.0%
Value $14,000 (0.0%) Shares 395 (+2.6%) Share Price $35.44 * Est. Cost/Share $28.40 Unrealized @ Report Date +20.7%
OXM Oxford Industries Inc 0.0%
Value $6,000 (0.0%) Shares 259 (+43.9%) Share Price $23.17 * Est. Cost/Share $54.39 Unrealized @ Report Date -55.1%
CWBC Community West Bancshares 0.0%
Value $9,000 (0.0%) Shares 343 (+5.5%) Share Price $26.24 Est. Cost/Share $21.88 Unrealized @ Report Date +19.0%
VTOL Bristow Group Inc 0.0%
Value $11,000 (0.0%) Shares 278 (+1.1%) Share Price $39.57 * Est. Cost/Share $34.96 Unrealized @ Report Date +16.5%
LXU LSB Industries Inc 0.0%
Value $6,000 (0.0%) Shares 659 (+10.6%) Share Price $9.10 * Est. Cost/Share $8.19 Unrealized @ Report Date +19.2%
GRNT Granite Ridge Resources Inc 0.0%
Value $7,000 (0.0%) Shares 1,625 (+6.9%) Share Price $4.31 Est. Cost/Share $5.69 Unrealized @ Report Date -23.7%
REX REX American Resources Corp 0.0%
Value $13,000 (0.0%) Shares 292 (+4.3%) Share Price $44.52 * Est. Cost/Share $31.06 Unrealized @ Report Date +39.9%
PSTL Postal Realty Trust Inc 0.0%
Value $8,000 (0.0%) Shares 331 (+4.1%) Share Price $24.17 Est. Cost/Share $14.84 Unrealized @ Report Date —
GOOD Gladstone Commercial Corp 0.0%
Value $6,000 (0.0%) Shares 478 (+2.8%) Share Price $12.55 Est. Cost/Share $11.88 Unrealized @ Report Date —
OTTR Otter Tail Corp 0.0%
Value $28,000 (0.0%) Shares 318 (+2.6%) Share Price $88.05 Est. Cost/Share $86.34 Unrealized @ Report Date +2.0%
BCML BayCom Corp 0.0%
Value $5,000 (0.0%) Shares 169 (+9.7%) Share Price $29.59 * Est. Cost/Share $23.32 Unrealized @ Report Date +30.1%
GLNG Golar LNG Ltd 0.0%
Value $15,000 (0.0%) Shares 310 (+4.4%) Share Price $48.39 Est. Cost/Share $37.90 Unrealized @ Report Date +25.4%
MTUS Metallus Inc 0.0%
Value $3,000 (0.0%) Shares 173 (+10.9%) Share Price $17.34 * Est. Cost/Share $15.11 Unrealized @ Report Date +25.7%
ATLC Atlanticus Holdings Corp 0.0%
Value $33,000 (0.0%) Shares 376 (+18.2%) Share Price $87.77 Est. Cost/Share $62.23 Unrealized @ Report Date +40.6%
VALU Value Line Inc 0.0%
Value $6,000 (0.0%) Shares 154 (+9.2%) Share Price $38.96 Est. Cost/Share $37.51 Unrealized @ Report Date +5.2%
IIIN Insteel Industries Inc 0.0%
Value $5,000 (0.0%) Shares 181 (+5.2%) Share Price $27.62 * Est. Cost/Share $30.09 Unrealized @ Report Date -3.2%
MYFW First Western Financial Inc 0.0%
Value $5,000 (0.0%) Shares 167 (+2.5%) Share Price $29.94 Est. Cost/Share $21.08 Unrealized @ Report Date +42.3%
RNGR Ranger Energy Services Inc 0.0%
Value $10,000 (0.0%) Shares 664 (+4.6%) Share Price $15.06 Est. Cost/Share $16.20 Unrealized @ Report Date -6.2%
OLP One Liberty Properties Inc 0.0%
Value $5,000 (0.0%) Shares 205 (+2.0%) Share Price $24.39 Est. Cost/Share $27.05 Unrealized @ Report Date —
EPM Evolution Petroleum Corp 0.0%
Value $3,000 (0.0%) Shares 932 (+8.1%) Share Price $3.22 * Est. Cost/Share $4.45 Unrealized @ Report Date -20.5%
FLOC Flowco Holdings Inc 0.0%
Value $6,000 (0.0%) Shares 311 (+5.1%) Share Price $19.29 * Est. Cost/Share $18.69 Unrealized @ Report Date -3.1%
HTO H2O America 0.0%
Value $17,000 (0.0%) Shares 281 (+2.9%) Share Price $60.50 Est. Cost/Share $55.30 Unrealized @ Report Date +11.4%
PCB PCB Bancorp 0.0%
Value $8,000 (0.0%) Shares 302 (+3.8%) Share Price $26.49 * Est. Cost/Share $20.44 Unrealized @ Report Date +34.0%
ACTG Acacia Research Corp 0.0%
Value $4,000 (0.0%) Shares 833 (+4.5%) Share Price $4.80 * Est. Cost/Share $4.76 Unrealized @ Report Date -9.4%
DEA Easterly Government Properties 0.0%
Value $7,000 (0.0%) Shares 281 (+1.8%) Share Price $24.91 Est. Cost/Share $21.56 Unrealized @ Report Date —

Exited Positions (82)

POWL Powell Industries Inc 0.2%
Value $2.536M Shares 8,857 Share Price $286.33 * Est. Cost/Share $294.73 Unrealized @ Report Date -37.4%
ATEX Anterix Inc 0.1%
Value $2.142M Shares 20,805 Share Price $102.96 * Est. Cost/Share $58.68 Unrealized @ Report Date +33.8%
AHCO AdaptHealth Corp 0.1%
Value $2.105M Shares 202,040 Share Price $10.42 * Est. Cost/Share $10.29 Unrealized @ Report Date -45.2%
TKR Timken Co/The 0.1%
Value $1.995M Shares 13,725 Share Price $145.36 * Est. Cost/Share $80.46 Unrealized @ Report Date +45.1%
ACI Albertsons Cos Inc 0.1%
Value $1.769M Shares 130,726 Share Price $13.53 * Est. Cost/Share $16.01 Unrealized @ Report Date -27.5%
BL BlackLine Inc 0.1%
Value $1.406M Shares 50,093 Share Price $28.07 * Est. Cost/Share $43.04 Unrealized @ Report Date -38.4%
OKE ONEOK Inc 0.1%
Value $1.344M Shares 15,454 Share Price $86.97 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%
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 -39.3%
DTM DT Midstream Inc 0.1%
Value $1.026M Shares 6,991 Share Price $146.76 * Est. Cost/Share $111.50 Unrealized @ Report Date +7.2%
PENN Penn Entertainment Inc 0.1%
Value $993K Shares 46,486 Share Price $21.36 * Est. Cost/Share $18.00 Unrealized @ Report Date -18.6%
MAMA Mama's Creations Inc 0.1%
Value $925K Shares 51,840 Share Price $17.84 * Est. Cost/Share $15.16 Unrealized @ Report Date -15.0%
CDNL Cardinal Infrastructure Group 0.1%
Value $862K Shares 9,153 Share Price $94.18 * Est. Cost/Share $28.98 Unrealized @ Report Date +5.6%
PATK Patrick Industries Inc 0.1%
Value $781K Shares 8,698 Share Price $89.79 * Est. Cost/Share $109.49 Unrealized @ Report Date -38.1%
SXI Standex International Corp 0.1%
Value $742K Shares 2,074 Share Price $357.76 * Est. Cost/Share $195.43 Unrealized @ Report Date +39.7%
UMAC Unusual Machines Inc /US 0.0%
Value $643K Shares 28,846 Share Price $22.29 * Est. Cost/Share $15.42 Unrealized @ Report Date +58.7%
FOUR Shift4 Payments Inc 0.0%
Value $606K Shares 12,460 Share Price $48.64 * Est. Cost/Share $43.23 Unrealized @ Report Date -16.3%
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%
SSSS Neostellar Capital Corp 0.0%
Value $592K Shares 47,227 Share Price $12.54 * Est. Cost/Share $5.84 Unrealized @ Report Date +102.0%
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 +38.6%
GNRC Generac Holdings Inc 0.0%
Value $533K Shares 1,820 Share Price $292.86 * Est. Cost/Share $161.36 Unrealized @ Report Date +28.3%
SPIR Spire Global Inc 0.0%
Value $509K Shares 27,352 Share Price $18.61 * Est. Cost/Share $18.59 Unrealized @ Report Date -39.9%
DPZ Domino's Pizza Inc 0.0%
Value $501K Shares 1,692 Share Price $296.10 Est. Cost/Share $432.88 Unrealized @ Report Date -30.8%
WRBY Warby Parker Inc 0.0%
Value $435K Shares 14,343 Share Price $30.33 * Est. Cost/Share $24.78 Unrealized @ Report Date +12.1%
UAMY United States Antimony Corp 0.0%
Value $291K Shares 40,089 Share Price $7.26 * Est. Cost/Share $7.85 Unrealized @ Report Date -46.9%
XPRO Expro Group Holdings NV 0.0%
Value $278K Shares 18,806 Share Price $14.78 * Est. Cost/Share $14.78 Unrealized @ Report Date +6.7%
BIPC Brookfield Infrastructure Corp 0.0%
Value $268K Shares 6,958 Share Price $38.52 * Est. Cost/Share $40.33 Unrealized @ Report Date -11.7%
CASY Casey's General Stores Inc 0.0%
Value $257K Shares 323 Share Price $795.67 * Est. Cost/Share $366.20 Unrealized @ Report Date +66.2%
WEAV Weave Communications Inc 0.0%
Value $228K Shares 38,139 Share Price $5.98 * Est. Cost/Share $9.54 Unrealized @ Report Date -22.7%
ELVA Electrovaya Inc 0.0%
Value $221K Shares 21,092 Share Price $10.48 * Est. Cost/Share $6.04 Unrealized @ Report Date +7.9%
CRUS Cirrus Logic Inc 0.0%
Value $132K Shares 890 Share Price $148.31 * Est. Cost/Share $135.75 Unrealized @ Report Date -11.6%
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 +0.2%
WDC Western Digital Corp 0.0%
Value $116K Shares 182 Share Price $637.36 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
TJX TJX Cos Inc/The 0.0%
Value $83,000 Shares 550 Share Price $150.91 * Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%
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 +12.5%
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 -6.9%
SNDK Sandisk Corp 0.0%
Value $59,000 Shares 26 Share Price $2269.23 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
STRL Sterling Infrastructure Inc 0.0%
Value $54,000 Shares 64 Share Price $843.75 * Est. Cost/Share $341.44 Unrealized @ Report Date +44.0%
HAL Halliburton Co 0.0%
Value $53,000 Shares 1,567 Share Price $33.82 * Est. Cost/Share $37.63 Unrealized @ Report Date -15.5%
MRX Marex Group PLC 0.0%
Value $47,000 Shares 776 Share Price $60.57 * Est. Cost/Share $37.94 Unrealized @ Report Date +83.9%
SANM Sanmina Corp 0.0%
Value $45,000 Shares 176 Share Price $255.68 * Est. Cost/Share $146.88 Unrealized @ Report Date +46.3%
WTS Watts Water Technologies Inc 0.0%
Value $39,000 Shares 99 Share Price $393.94 * Est. Cost/Share $221.59 Unrealized @ Report Date +59.8%
DY Dycom Industries Inc 0.0%
Value $37,000 Shares 74 Share Price $500.00 * Est. Cost/Share $236.58 Unrealized @ Report Date +13.7%
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 —
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%
XOM Exxon Mobil Corp 0.0%
Value $27,000 Shares 200 Share Price $135.00 * Est. Cost/Share $109.48 Unrealized @ Report Date +48.7%
GTLS Chart Industries Inc 0.0%
Value $25,000 Shares 122 Share Price $204.92 * Est. Cost/Share $162.32 Unrealized @ Report Date +29.3%
CB Chubb Ltd 0.0%
Value $23,000 Shares 68 Share Price $338.24 * Est. Cost/Share $274.59 Unrealized @ Report Date +18.4%
WMT Walmart Inc 0.0%
Value $23,000 Shares 199 Share Price $115.58 * Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%
FDX FedEx Corp 0.0%
Value $23,000 Shares 72 Share Price $319.44 * Est. Cost/Share $348.05 Unrealized @ Report Date -18.1%
LIN Linde PLC 0.0%
Value $23,000 Shares 45 Share Price $511.11 * Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%
NEM Newmont Corp 0.0%
Value $22,000 Shares 240 Share Price $91.67 * Est. Cost/Share $82.37 Unrealized @ Report Date +40.0%
STEL Stellar Bancorp Inc 0.0%
Value $20,000 Shares 499 Share Price $40.08 Est. Cost/Share $32.59 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 +35.0%
AEIS Advanced Energy Industries Inc 0.0%
Value $17,000 Shares 45 Share Price $377.78 * Est. Cost/Share $138.51 Unrealized @ Report Date +103.5%
PRIM Primoris Services Corp 0.0%
Value $16,000 Shares 166 Share Price $96.39 * Est. Cost/Share $71.18 Unrealized @ Report Date +4.7%
CLMT Calumet Inc 0.0%
Value $15,000 Shares 417 Share Price $35.97 * Est. Cost/Share $18.35 Unrealized @ Report Date +185.5%
SVC Service Properties Trust 0.0%
Value $12,000 Shares 6,825 Share Price $1.76 Est. Cost/Share $1.86 Unrealized @ Report Date —
DBRG DigitalBridge Group Inc 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $15.39 Unrealized @ Report Date +4.0%
OLPX Olaplex Holdings Inc 0.0%
Value $10,000 Shares 4,848 Share Price $2.06 Est. Cost/Share $1.82 Unrealized @ Report Date +14.0%
VIAV Viavi Solutions Inc 0.0%
Value $9,000 Shares 195 Share Price $46.15 * Est. Cost/Share $9.50 Unrealized @ Report Date +341.4%
TROX Tronox Holdings PLC 0.0%
Value $9,000 Shares 1,464 Share Price $6.15 * Est. Cost/Share $9.96 Unrealized @ Report Date -60.3%
CMCO Columbus McKinnon Corp/NY 0.0%
Value $8,000 Shares 517 Share Price $15.47 * Est. Cost/Share $15.15 Unrealized @ Report Date +5.2%
WSR Whitestone REIT 0.0%
Value $7,000 Shares 367 Share Price $19.07 Est. Cost/Share $15.34 Unrealized @ Report Date —
KRO Kronos Worldwide Inc 0.0%
Value $7,000 Shares 1,043 Share Price $6.71 * Est. Cost/Share $7.19 Unrealized @ Report Date +6.4%
MGPI MGP Ingredients Inc 0.0%
Value $7,000 Shares 391 Share Price $17.90 * Est. Cost/Share $26.93 Unrealized @ Report Date -50.8%
HPP Hudson Pacific Properties Inc 0.0%
Value $6,000 Shares 425 Share Price $14.12 Est. Cost/Share $8.79 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 -36.4%
GO Grocery Outlet Holding Corp 0.0%
Value $6,000 Shares 609 Share Price $9.85 * Est. Cost/Share $15.65 Unrealized @ Report Date -28.1%
ARI Apollo Commercial Real Estate 0.0%
Value $6,000 Shares 564 Share Price $10.64 Est. Cost/Share $9.41 Unrealized @ Report Date —
NFE New Fortress Energy Inc 0.0%
Value $6,000 Shares 16,683 Share Price $0.36 * Est. Cost/Share $2.14 Unrealized @ Report Date +193.4%
GSM Ferroglobe PLC 0.0%
Value $5,000 Shares 1,427 Share Price $3.50 * Est. Cost/Share $4.25 Unrealized @ Report Date -6.5%
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 -95.0%
EGBN Eagle Bancorp Inc 0.0%
Value $5,000 Shares 162 Share Price $30.86 * Est. Cost/Share $20.21 Unrealized @ Report Date +37.5%
FOXF Fox Factory Holding Corp 0.0%
Value $4,000 Shares 262 Share Price $15.27 * Est. Cost/Share $32.43 Unrealized @ Report Date -43.4%
CLW Clearwater Paper Corp 0.0%
Value $3,000 Shares 191 Share Price $15.71 * Est. Cost/Share $27.15 Unrealized @ Report Date -29.4%
ARRY Array Technologies Inc 0.0%
Value $3,000 Shares 373 Share Price $8.04 * Est. Cost/Share $7.59 Unrealized @ Report Date -46.9%
WTI W&T Offshore Inc 0.0%
Value $2,000 Shares 601 Share Price $3.33 * Est. Cost/Share $1.94 Unrealized @ Report Date +83.8%
XPOF Xponential Fitness Inc 0.0%
Value $2,000 Shares 250 Share Price $8.00 * Est. Cost/Share $9.09 Unrealized @ Report Date -50.5%
TTEC TTEC Holdings Inc 0.0%
Value $1,000 Shares 683 Share Price $1.46 * Est. Cost/Share $4.58 Unrealized @ Report Date -71.6%
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 —
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 -96.8%

Decreased Positions (394)

XLP State Street Consumer Staples ⚠ 0.0%
Value $0 (-100.0%) Shares 3 (-100.0%) Share Price $0.00 Est. Cost/Share $84.22 Unrealized @ Report Date -4.3%
ACA Arcosa Inc 0.0%
Value $46,000 (-99.3%) Shares 314 (-99.3%) Share Price $146.50 Est. Cost/Share $85.70 Unrealized @ Report Date +70.5%
USIG iShares Broad USD Investment G 0.3%
Value $4.708M (-52.6%) Shares 96,651 (-50.1%) Share Price $48.71 Est. Cost/Share $51.22 Unrealized @ Report Date -4.9%
INDI indie Semiconductor Inc 0.2%
Value $2.927M (-51.9%) Shares 1,000,684 (-26.1%) Share Price $2.92 Est. Cost/Share $4.49 Unrealized @ Report Date -34.8%
SMMD iShares Russell 2500 ETF 0.7%
Value $10.76M (-22.2%) Shares 125,765 (-16.7%) Share Price $85.52 Est. Cost/Share $85.44 Unrealized @ Report Date +0.1%
VSAT Viasat Inc 0.0%
Value $14,000 (-99.5%) Shares 204 (-99.3%) Share Price $68.63 * Est. Cost/Share $50.66 Unrealized @ Report Date +38.9%
SIMO Silicon Motion Technology Corp 0.8%
Value $11.88M (-17.1%) Shares 42,436 (-1.3%) Share Price $280.00 Est. Cost/Share $63.22 Unrealized @ Report Date +342.9%
IEMG iShares Core MSCI Emerging Mar 2.3%
Value $34M (-6.2%) Shares 418,898 (-4.2%) Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%
FFIV F5 Inc 0.0%
Value $126K (-94.6%) Shares 282 (-95.0%) Share Price $446.81 Est. Cost/Share $193.74 Unrealized @ Report Date +129.8%
PAYC Paycom Software Inc 0.4%
Value $6.405M (+49.3%) Shares 29,430 (-13.8%) Share Price $217.64 Est. Cost/Share $148.04 Unrealized @ Report Date +47.0%
BV BrightView Holdings Inc 0.0%
Value $9,000 (-99.6%) Shares 869 (-99.4%) Share Price $10.36 * Est. Cost/Share $13.49 Unrealized @ Report Date -25.9%
FHB First Hawaiian Inc 0.2%
Value $3.039M (-40.4%) Shares 123,454 (-29.1%) Share Price $24.62 Est. Cost/Share $21.94 Unrealized @ Report Date +12.2%
APPS Digital Turbine Inc 0.3%
Value $4.44M (-31.2%) Shares 399,999 (-20.0%) Share Price $11.10 Est. Cost/Share $4.18 Unrealized @ Report Date +165.7%
TLT iShares 20 Year Treasury Bond 0.1%
Value $1.548M (-55.6%) Shares 19,897 (-50.7%) Share Price $77.80 Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%
SLAB Silicon Laboratories Inc 0.0%
Value $11,000 (-99.4%) Shares 48 (-99.5%) Share Price $229.17 * Est. Cost/Share $174.60 Unrealized @ Report Date +26.9%
TENB Tenable Holdings Inc 0.2%
Value $2.574M (-40.1%) Shares 70,727 (-39.3%) Share Price $36.39 Est. Cost/Share $36.77 Unrealized @ Report Date -1.0%
STGW Stagwell Inc 0.2%
Value $3.46M (-32.2%) Shares 425,121 (-38.1%) Share Price $8.14 Est. Cost/Share $6.16 Unrealized @ Report Date +32.1%
IRTC IRhythm Holdings Inc 0.0%
Value $459K (-77.5%) Shares 4,034 (-76.5%) Share Price $113.78 Est. Cost/Share $112.50 Unrealized @ Report Date +1.0%
GTLB Gitlab Inc 0.3%
Value $4.415M (+50.9%) Shares 93,435 (-2.5%) Share Price $47.25 Est. Cost/Share $29.18 Unrealized @ Report Date +61.9%
IEF iShares 7-10 Year Treasury Bon 0.1%
Value $1.199M (-54.6%) Shares 13,425 (-51.9%) Share Price $89.31 Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%
PRCH Porch Group Inc 0.3%
Value $4.868M (-21.0%) Shares 292,177 (-28.7%) Share Price $16.66 Est. Cost/Share $6.54 Unrealized @ Report Date +154.9%
CLBT Cellebrite DI Ltd 0.0%
Value $450K (-73.9%) Shares 39,948 (-66.2%) Share Price $11.26 Est. Cost/Share $15.78 Unrealized @ Report Date -28.6%
OLN Olin Corp 0.2%
Value $2.258M (-35.9%) Shares 145,655 (-18.1%) Share Price $15.50 Est. Cost/Share $29.40 Unrealized @ Report Date -47.3%
SLM SLM Corp 0.2%
Value $3.547M (-25.9%) Shares 156,717 (-15.1%) Share Price $22.63 Est. Cost/Share $23.00 Unrealized @ Report Date -1.6%
WEX WEX Inc 0.0%
Value $294K (-80.6%) Shares 1,745 (-83.7%) Share Price $168.48 Est. Cost/Share $164.31 Unrealized @ Report Date +2.7%
UHAL/B U-Haul Holding Co 0.3%
Value $4.829M (-20.0%) Shares 91,376 (-12.7%) Share Price $52.85 Est. Cost/Share $59.29 Unrealized @ Report Date -10.9%
HLMN Hillman Solutions Corp 0.2%
Value $3.63M (-24.6%) Shares 519,326 (-8.9%) Share Price $6.99 Est. Cost/Share $9.36 Unrealized @ Report Date -25.3%
PARR Par Pacific Holdings Inc 0.3%
Value $3.727M (+42.4%) Shares 45,668 (-2.1%) Share Price $81.61 Est. Cost/Share $25.56 Unrealized @ Report Date +219.3%
NVT nVent Electric PLC 0.0%
Value $19,000 (-98.2%) Shares 117 (-98.2%) Share Price $162.39 Est. Cost/Share $82.95 Unrealized @ Report Date +93.3%
LSTR Landstar System Inc 0.2%
Value $2.819M (-27.2%) Shares 16,717 (-10.7%) Share Price $168.63 Est. Cost/Share $155.46 Unrealized @ Report Date —
CRS Carpenter Technology Corp 0.1%
Value $1.09M (-49.1%) Shares 2,804 (-19.3%) Share Price $388.73 Est. Cost/Share $107.04 Unrealized @ Report Date +263.3%
ACIW ACI Worldwide Inc 0.1%
Value $2.069M (-33.2%) Shares 42,325 (-31.3%) Share Price $48.88 Est. Cost/Share $39.15 Unrealized @ Report Date +24.8%
DAVE Dave Inc 0.3%
Value $3.803M (-21.2%) Shares 11,829 (-8.7%) Share Price $321.50 Est. Cost/Share $199.55 Unrealized @ Report Date +61.1%
SPHY State Street SPDR Portfolio Hi 0.0%
Value $455K (-67.9%) Shares 20,152 (-66.7%) Share Price $22.58 Est. Cost/Share $23.59 Unrealized @ Report Date -4.2%
LNTH Lantheus Holdings Inc 0.2%
Value $3.441M (-21.9%) Shares 34,575 (-12.9%) Share Price $99.52 Est. Cost/Share $81.62 Unrealized @ Report Date +21.9%
SWK Stanley Black & Decker Inc 0.1%
Value $1.129M (-45.9%) Shares 12,743 (-42.6%) Share Price $88.60 Est. Cost/Share $71.78 Unrealized @ Report Date +23.4%
CDW CDW Corp/DE 0.0%
Value $362K (-71.7%) Shares 2,824 (-69.0%) Share Price $128.19 Est. Cost/Share $125.58 Unrealized @ Report Date +2.1%
FLR Fluor Corp 0.2%
Value $2.764M (-24.6%) Shares 57,722 (-17.5%) Share Price $47.88 Est. Cost/Share $45.26 Unrealized @ Report Date +5.8%
FRPT Freshpet Inc 0.2%
Value $2.915M (-23.4%) Shares 50,650 (-21.3%) Share Price $57.55 Est. Cost/Share $64.24 Unrealized @ Report Date -10.4%
VGNT Versigent PLC 0.0%
Value $382K (-69.7%) Shares 8,495 (-71.7%) Share Price $44.97 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
KLIC Kulicke & Soffa Industries Inc 0.1%
Value $875K (-50.1%) Shares 9,286 (-29.2%) Share Price $94.23 Est. Cost/Share $42.57 Unrealized @ Report Date +121.4%
PSMT PriceSmart Inc 0.3%
Value $4.547M (-15.1%) Shares 26,885 (-2.0%) Share Price $169.13 Est. Cost/Share $86.30 Unrealized @ Report Date +95.9%
CELC Celcuity Inc 0.1%
Value $1.29M (-38.1%) Shares 16,224 (-18.6%) Share Price $79.51 Est. Cost/Share $91.43 Unrealized @ Report Date -13.0%
LEA Lear Corp 0.0%
Value $41,000 (-95.0%) Shares 345 (-94.4%) Share Price $118.84 Est. Cost/Share $94.52 Unrealized @ Report Date +24.9%
KYMR Kymera Therapeutics Inc 0.2%
Value $3.397M (-18.5%) Shares 30,383 (-16.5%) Share Price $111.81 Est. Cost/Share $45.88 Unrealized @ Report Date +143.7%
SDRL Seadrill Ltd 0.0%
Value $18,000 (-97.6%) Shares 408 (-97.9%) Share Price $44.12 Est. Cost/Share $41.29 Unrealized @ Report Date +8.2%
RS Reliance Inc 0.0%
Value $32,000 (-95.8%) Shares 84 (-95.8%) Share Price $380.95 Est. Cost/Share $301.00 Unrealized @ Report Date +27.8%
NTB Bank of NT Butterfield & Son L 0.1%
Value $1.333M (-33.1%) Shares 23,047 (-31.2%) Share Price $57.84 Est. Cost/Share $36.32 Unrealized @ Report Date +59.3%
VAC Marriott Vacations Worldwide C 0.0%
Value $579K (-53.0%) Shares 5,665 (-53.1%) Share Price $102.21 Est. Cost/Share $77.68 Unrealized @ Report Date +31.7%
SIBN SI-BONE Inc 0.3%
Value $3.78M (-14.1%) Shares 201,070 (-25.4%) Share Price $18.80 Est. Cost/Share $15.13 Unrealized @ Report Date +24.3%
WK Workiva Inc 0.4%
Value $6.025M (+11.3%) Shares 90,500 (-18.9%) Share Price $66.57 Est. Cost/Share $69.43 Unrealized @ Report Date -4.1%
FROG JFrog Ltd 0.4%
Value $5.476M (-10.0%) Shares 56,431 (-15.7%) Share Price $97.04 Est. Cost/Share $45.71 Unrealized @ Report Date +112.3%
ADPT Adaptive Biotechnologies Corp 0.2%
Value $2.523M (-19.3%) Shares 87,305 (-40.1%) Share Price $28.90 Est. Cost/Share $15.32 Unrealized @ Report Date +88.6%
HALO Halozyme Therapeutics Inc 0.2%
Value $3.486M (+20.5%) Shares 31,578 (-14.6%) Share Price $110.39 Est. Cost/Share $70.14 Unrealized @ Report Date +57.4%
NCMI National CineMedia Inc 0.0%
Value $633K (-47.7%) Shares 282,687 (-11.3%) Share Price $2.24 Est. Cost/Share $4.34 Unrealized @ Report Date -48.4%
VCEL Vericel Corp 0.2%
Value $2.668M (-17.7%) Shares 66,455 (-8.8%) Share Price $40.15 Est. Cost/Share $35.57 Unrealized @ Report Date +12.9%
CHYM Chime Financial Inc 0.2%
Value $3.407M (+20.2%) Shares 127,884 (-7.6%) Share Price $26.64 Est. Cost/Share $21.47 Unrealized @ Report Date +24.1%
RHP Ryman Hospitality Properties I 0.2%
Value $2.935M (-16.0%) Shares 24,556 (-9.7%) Share Price $119.52 Est. Cost/Share $100.60 Unrealized @ Report Date —
MGNI Magnite Inc 0.4%
Value $5.382M (-9.2%) Shares 213,055 (-31.8%) Share Price $25.26 Est. Cost/Share $13.37 Unrealized @ Report Date +89.0%
MEG Onterris Inc 0.0%
Value $584K (-46.5%) Shares 43,660 (-19.1%) Share Price $13.38 Est. Cost/Share $24.33 Unrealized @ Report Date —
RNG RingCentral Inc 0.1%
Value $1.274M (+62.3%) Shares 17,052 (-15.3%) Share Price $74.71 Est. Cost/Share $35.24 Unrealized @ Report Date +112.0%
NOV NOV Inc 0.1%
Value $848K (-36.5%) Shares 45,257 (-37.1%) Share Price $18.74 Est. Cost/Share $16.68 Unrealized @ Report Date +12.3%
MBC Masterbrand Inc 0.1%
Value $759K (-38.4%) Shares 108,406 (-9.4%) Share Price $7.00 Est. Cost/Share $10.02 Unrealized @ Report Date -30.1%
IWM iShares Russell 2000 ETF 0.0%
Value $1,000 (-99.8%) Shares 3 (-99.8%) Share Price $333.33 * Est. Cost/Share $266.02 Unrealized @ Report Date +4.5%
WPP WPP PLC 0.1%
Value $1.754M (+35.4%) Shares 70,968 (-15.1%) Share Price $24.72 Est. Cost/Share $17.88 Unrealized @ Report Date +38.2%
LFUS Littelfuse Inc 0.3%
Value $4.248M (-9.1%) Shares 10,026 (-2.3%) Share Price $423.70 Est. Cost/Share $303.05 Unrealized @ Report Date +39.8%
CGNX Cognex Corp 0.1%
Value $806K (-34.5%) Shares 13,290 (-21.8%) Share Price $60.65 Est. Cost/Share $44.15 Unrealized @ Report Date +37.4%
RYZ Ryerson Holding Corp 0.0%
Value $585K (-41.7%) Shares 24,842 (-39.0%) Share Price $23.55 Est. Cost/Share $27.64 Unrealized @ Report Date —
ABR Arbor Realty Trust Inc 0.0%
Value $508K (-45.0%) Shares 131,515 (-22.7%) Share Price $3.86 Est. Cost/Share $7.22 Unrealized @ Report Date —
AVT Avnet Inc 0.5%
Value $7.709M (+5.6%) Shares 77,124 (-6.1%) Share Price $99.96 Est. Cost/Share $53.73 Unrealized @ Report Date +86.0%
IWN iShares Russell 2000 Value ETF 0.1%
Value $852K (-32.2%) Shares 4,066 (-28.4%) Share Price $209.54 Est. Cost/Share $179.34 Unrealized @ Report Date +16.8%
CECO CECO Environmental Corp 0.0%
Value $732K (-35.3%) Shares 10,517 (-15.7%) Share Price $69.60 Est. Cost/Share $79.08 Unrealized @ Report Date -11.9%
LAD Lithia Motors Inc 0.1%
Value $1.722M (-18.8%) Shares 5,901 (-19.1%) Share Price $291.81 Est. Cost/Share $310.87 Unrealized @ Report Date -6.1%
SF Stifel Financial Corp 0.1%
Value $1.842M (-17.5%) Shares 26,293 (-17.9%) Share Price $70.06 Est. Cost/Share $90.14 Unrealized @ Report Date -22.3%
VKTX Viking Therapeutics Inc 0.0%
Value $230K (-62.8%) Shares 7,054 (-55.4%) Share Price $32.61 Est. Cost/Share $49.87 Unrealized @ Report Date -34.6%
CYRX CryoPort Inc 0.1%
Value $1.007M (-25.5%) Shares 57,858 (-32.8%) Share Price $17.40 Est. Cost/Share $11.14 Unrealized @ Report Date +56.2%
HXL Hexcel Corp 0.0%
Value $726K (-31.3%) Shares 8,648 (-18.1%) Share Price $83.95 Est. Cost/Share $71.37 Unrealized @ Report Date +17.6%
BLKB Blackbaud Inc 0.2%
Value $2.477M (+15.2%) Shares 59,509 (-18.1%) Share Price $41.62 Est. Cost/Share $50.18 Unrealized @ Report Date -17.1%
DBMF iMGP DBi Managed Futures Strat 0.0%
Value $228K (-58.8%) Shares 7,010 (-61.3%) Share Price $32.52 Est. Cost/Share $30.72 Unrealized @ Report Date +5.9%
LIVN LivaNova PLC 0.1%
Value $1.016M (-23.9%) Shares 13,283 (-18.2%) Share Price $76.49 Est. Cost/Share $47.92 Unrealized @ Report Date +59.6%
WTTR Select Water Solutions Inc 0.2%
Value $3.479M (-8.3%) Shares 175,783 (-7.4%) Share Price $19.79 Est. Cost/Share $10.72 Unrealized @ Report Date —
EHC Encompass Health Corp 0.1%
Value $2.058M (+17.7%) Shares 16,937 (-2.1%) Share Price $121.51 Est. Cost/Share $90.05 Unrealized @ Report Date +34.9%
JLL Jones Lang LaSalle Inc 0.1%
Value $1.26M (-19.3%) Shares 4,123 (-18.2%) Share Price $305.60 Est. Cost/Share $272.03 Unrealized @ Report Date +12.3%
TWST Twist Bioscience Corp 0.4%
Value $5.783M (+5.5%) Shares 29,925 (-43.8%) Share Price $193.25 Est. Cost/Share $50.87 Unrealized @ Report Date +279.9%
HURN Huron Consulting Group Inc 0.1%
Value $946K (+46.2%) Shares 6,032 (-16.0%) Share Price $156.83 Est. Cost/Share $116.45 Unrealized @ Report Date +34.7%
GRAL GRAIL Inc 0.1%
Value $888K (+49.5%) Shares 6,334 (-27.2%) Share Price $140.20 Est. Cost/Share $58.88 Unrealized @ Report Date +138.0%
FORM FormFactor Inc 0.2%
Value $2.602M (-10.1%) Shares 17,424 (-3.7%) Share Price $149.33 Est. Cost/Share $37.94 Unrealized @ Report Date +293.5%
AVA Avista Corp 0.0%
Value $682K (-29.8%) Shares 19,445 (-18.1%) Share Price $35.07 Est. Cost/Share $34.94 Unrealized @ Report Date +0.4%
CDRE Cadre Holdings Inc 0.1%
Value $1.734M (-14.0%) Shares 69,112 (-2.3%) Share Price $25.09 Est. Cost/Share $32.98 Unrealized @ Report Date -23.9%
SN SharkNinja Inc 0.3%
Value $4.475M (-5.8%) Shares 24,844 (-20.4%) Share Price $180.12 Est. Cost/Share $98.26 Unrealized @ Report Date +83.3%
WCC WESCO International Inc 0.1%
Value $786K (-25.6%) Shares 2,187 (-28.4%) Share Price $359.40 Est. Cost/Share $200.12 Unrealized @ Report Date +79.7%
GENI Genius Sports Ltd 0.2%
Value $2.259M (-10.7%) Shares 394,199 (-5.6%) Share Price $5.73 Est. Cost/Share $8.97 Unrealized @ Report Date -36.1%
QUAD Quad/Graphics Inc 0.0%
Value $6,000 (-97.8%) Shares 666 (-97.9%) Share Price $9.01 * Est. Cost/Share $5.45 Unrealized @ Report Date +69.3%
ADNT Adient PLC 0.1%
Value $1.381M (-16.0%) Shares 81,995 (-8.4%) Share Price $16.84 Est. Cost/Share $21.53 Unrealized @ Report Date -21.8%
SRTA Strata Critical Medical Inc 0.0%
Value $343K (-43.4%) Shares 67,110 (-41.6%) Share Price $5.11 Est. Cost/Share $5.26 Unrealized @ Report Date -2.9%
ZION Zions Bancorp NA 0.0%
Value $734K (-26.3%) Shares 11,716 (-18.6%) Share Price $62.65 Est. Cost/Share $57.06 Unrealized @ Report Date +9.8%
SAM Boston Beer Co Inc/The 0.0%
Value $718K (-26.7%) Shares 4,376 (-20.9%) Share Price $164.08 Est. Cost/Share $218.94 Unrealized @ Report Date -25.1%
LGIH LGI Homes Inc 0.0%
Value $507K (-33.3%) Shares 10,871 (-9.0%) Share Price $46.64 Est. Cost/Share $71.53 Unrealized @ Report Date -34.8%
ASB Associated Banc-Corp 0.1%
Value $792K (-24.2%) Shares 27,642 (-18.6%) Share Price $28.65 Est. Cost/Share $23.79 Unrealized @ Report Date +20.4%
MAN ManpowerGroup Inc 0.1%
Value $839K (+42.7%) Shares 15,100 (-13.3%) Share Price $55.56 Est. Cost/Share $62.47 Unrealized @ Report Date -11.0%
MO Altria Group Inc 0.1%
Value $2.184M (-10.1%) Shares 32,436 (-4.0%) Share Price $67.33 Est. Cost/Share $41.28 Unrealized @ Report Date +63.1%
VGK Vanguard FTSE Europe ETF 0.5%
Value $7.1M (-3.3%) Shares 81,795 (-1.4%) Share Price $86.80 Est. Cost/Share $87.53 Unrealized @ Report Date -0.8%
DLB Dolby Laboratories Inc 0.2%
Value $2.758M (-7.9%) Shares 46,927 (-17.6%) Share Price $58.77 Est. Cost/Share $61.23 Unrealized @ Report Date -4.0%
RDNT RadNet Inc 0.5%
Value $6.952M (-3.2%) Shares 100,843 (-13.4%) Share Price $68.94 Est. Cost/Share $57.75 Unrealized @ Report Date +19.4%
SRPT Sarepta Therapeutics Inc 0.1%
Value $1.443M (-13.3%) Shares 79,210 (-14.5%) Share Price $18.22 Est. Cost/Share $19.29 Unrealized @ Report Date -5.5%
PSCE Invesco S&P SmallCap Energy ET 0.1%
Value $1.081M (-16.7%) Shares 18,753 (-20.6%) Share Price $57.64 Est. Cost/Share $48.21 Unrealized @ Report Date +19.6%
HMN Horace Mann Educators Corp 0.0%
Value $509K (-29.5%) Shares 11,412 (-18.3%) Share Price $44.60 Est. Cost/Share $37.32 Unrealized @ Report Date +19.5%
LGND Ligand Pharmaceuticals Inc 0.1%
Value $1.292M (-14.1%) Shares 4,136 (-13.1%) Share Price $312.38 Est. Cost/Share $230.10 Unrealized @ Report Date +35.8%
MYGN Myriad Genetics Inc 0.0%
Value $349K (-37.2%) Shares 81,054 (-16.8%) Share Price $4.31 Est. Cost/Share $5.14 Unrealized @ Report Date -16.2%
ARCB ArcBest Corp 0.1%
Value $1.046M (-16.3%) Shares 8,204 (-5.8%) Share Price $127.50 Est. Cost/Share $92.85 Unrealized @ Report Date +37.2%
XLC State Street Communication Ser 0.5%
Value $6.874M (-2.9%) Shares 61,941 (-6.2%) Share Price $110.98 Est. Cost/Share $90.43 Unrealized @ Report Date +22.7%
FUL HB Fuller Co 0.1%
Value $893K (-18.1%) Shares 18,048 (-3.6%) Share Price $49.48 Est. Cost/Share $61.42 Unrealized @ Report Date -19.5%
IRDM Iridium Communications Inc 0.1%
Value $928K (-17.4%) Shares 19,373 (-5.4%) Share Price $47.90 Est. Cost/Share $22.53 Unrealized @ Report Date +112.6%
CARG Cargurus Inc 0.0%
Value $617K (-23.9%) Shares 19,813 (-16.7%) Share Price $31.14 Est. Cost/Share $32.63 Unrealized @ Report Date -4.5%
ASH Ashland Inc 0.1%
Value $1.389M (-12.2%) Shares 20,449 (-14.8%) Share Price $67.93 Est. Cost/Share $71.97 Unrealized @ Report Date -5.6%
SDGR Schrodinger Inc/United States 0.0%
Value $448K (+71.6%) Shares 14,437 (-10.0%) Share Price $31.03 Est. Cost/Share $24.59 Unrealized @ Report Date +26.3%
ASGN Everforth Inc 0.0%
Value $516K (+53.6%) Shares 15,694 (-16.6%) Share Price $32.88 Est. Cost/Share $67.47 Unrealized @ Report Date —
CALX Calix Inc 0.0%
Value $482K (-26.3%) Shares 14,036 (-19.9%) Share Price $34.34 Est. Cost/Share $47.36 Unrealized @ Report Date -27.5%
BKH Black Hills Corp 0.1%
Value $1.354M (-11.2%) Shares 19,322 (-5.7%) Share Price $70.08 Est. Cost/Share $67.06 Unrealized @ Report Date +4.5%
AVAH Aveanna Healthcare Holdings In 0.0%
Value $645K (+35.8%) Shares 51,989 (-6.2%) Share Price $12.41 Est. Cost/Share $7.57 Unrealized @ Report Date +64.0%
CSTL Castle Biosciences Inc 0.1%
Value $926K (+22.3%) Shares 26,072 (-17.9%) Share Price $35.52 Est. Cost/Share $26.09 Unrealized @ Report Date +36.2%
VVX V2X Inc 0.2%
Value $2.422M (-6.5%) Shares 34,224 (-1.5%) Share Price $70.77 Est. Cost/Share $52.52 Unrealized @ Report Date +34.7%
ARE Alexandria Real Estate Equitie 0.0%
Value $415K (-28.6%) Shares 8,743 (-20.5%) Share Price $47.47 Est. Cost/Share $49.28 Unrealized @ Report Date —
SOLV Solventum Corp 0.1%
Value $2.104M (-7.0%) Shares 23,873 (-18.6%) Share Price $88.13 Est. Cost/Share $69.59 Unrealized @ Report Date +26.7%
BXC BlueLinx Holdings Inc 0.1%
Value $2.149M (+7.9%) Shares 30,219 (-6.1%) Share Price $71.11 Est. Cost/Share $104.52 Unrealized @ Report Date -31.9%
APA APA Corp 0.1%
Value $1.755M (-8.2%) Shares 42,250 (-28.0%) Share Price $41.54 Est. Cost/Share $22.54 Unrealized @ Report Date +84.3%
DXPE DXP Enterprises Inc/TX 0.1%
Value $850K (-14.8%) Shares 4,692 (-20.7%) Share Price $181.16 Est. Cost/Share $110.88 Unrealized @ Report Date +63.4%
BOX Box Inc 0.1%
Value $1.163M (+14.4%) Shares 34,748 (-9.4%) Share Price $33.47 Est. Cost/Share $28.66 Unrealized @ Report Date +16.8%
DGX Quest Diagnostics Inc 0.1%
Value $769K (-15.2%) Shares 3,301 (-22.9%) Share Price $232.96 Est. Cost/Share $154.77 Unrealized @ Report Date +50.6%
GBX Greenbrier Cos Inc/The 0.0%
Value $288K (-32.4%) Shares 7,178 (-17.5%) Share Price $40.12 Est. Cost/Share $49.38 Unrealized @ Report Date -18.8%
MTUM iShares MSCI USA Momentum Fact 0.0%
Value $208K (-39.2%) Shares 655 (-34.3%) Share Price $317.56 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%
EXPO Exponent Inc 0.2%
Value $3.103M (+4.5%) Shares 47,425 (-6.1%) Share Price $65.43 Est. Cost/Share $70.31 Unrealized @ Report Date -7.0%
SRG Seritage Growth Properties 0.0%
Value $136K (-49.6%) Shares 83,798 (-18.3%) Share Price $1.62 Est. Cost/Share $5.27 Unrealized @ Report Date -69.3%
ENR Energizer Holdings Inc 0.0%
Value $726K (-15.4%) Shares 33,940 (-15.2%) Share Price $21.39 Est. Cost/Share $23.17 Unrealized @ Report Date -7.7%
MLR Miller Industries Inc/TN 0.0%
Value $680K (-16.0%) Shares 12,922 (-18.4%) Share Price $52.62 Est. Cost/Share $53.21 Unrealized @ Report Date -1.1%
NDSN Nordson Corp 0.1%
Value $852K (-13.1%) Shares 2,598 (-20.0%) Share Price $327.94 Est. Cost/Share $246.44 Unrealized @ Report Date +33.0%
TRDA Entrada Therapeutics Inc 0.0%
Value $122K (-50.2%) Shares 19,144 (-42.6%) Share Price $6.37 Est. Cost/Share $10.21 Unrealized @ Report Date —
LIND Lindblad Expeditions Holdings 0.1%
Value $860K (-11.6%) Shares 27,348 (-20.6%) Share Price $31.45 Est. Cost/Share $11.40 Unrealized @ Report Date +175.7%
SPSC SPS Commerce Inc 0.1%
Value $767K (+17.3%) Shares 9,303 (-18.7%) Share Price $82.45 Est. Cost/Share $71.30 Unrealized @ Report Date +15.6%
GWW WW Grainger Inc 0.1%
Value $1M (-9.9%) Shares 803 (-1.6%) Share Price $1245.33 Est. Cost/Share $955.92 Unrealized @ Report Date +30.3%
GKOS Glaukos Corp 0.2%
Value $2.265M (+4.5%) Shares 13,793 (-11.0%) Share Price $164.21 Est. Cost/Share $112.54 Unrealized @ Report Date +45.9%
ALKT Alkami Technology Inc 0.0%
Value $223K (-29.0%) Shares 16,276 (-6.0%) Share Price $13.70 Est. Cost/Share $27.02 Unrealized @ Report Date -49.3%
ITRI Itron Inc 0.1%
Value $1.001M (-8.1%) Shares 11,596 (-7.9%) Share Price $86.32 Est. Cost/Share $102.81 Unrealized @ Report Date -16.0%
PBI Pitney Bowes Inc 0.0%
Value $674K (-11.5%) Shares 41,316 (-5.0%) Share Price $16.31 Est. Cost/Share $11.72 Unrealized @ Report Date +39.3%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value $825K (-9.5%) Shares 13,758 (-13.7%) Share Price $59.97 Est. Cost/Share $54.78 Unrealized @ Report Date +9.5%
PHM PulteGroup Inc 0.0%
Value $427K (-16.6%) Shares 3,682 (-1.4%) Share Price $115.97 Est. Cost/Share $106.47 Unrealized @ Report Date +9.0%
RMR RMR Group Inc/The 0.0%
Value $211K (-28.5%) Shares 11,695 (-18.6%) Share Price $18.04 Est. Cost/Share $18.77 Unrealized @ Report Date -3.7%
EVH Evolent Health Inc 0.0%
Value $91,000 (-48.0%) Shares 26,078 (-19.2%) Share Price $3.49 Est. Cost/Share $3.17 Unrealized @ Report Date +10.1%
EXPI AGNT Inc 0.0%
Value $106K (-43.6%) Shares 28,753 (-17.5%) Share Price $3.69 Est. Cost/Share $7.66 Unrealized @ Report Date —
KRE State Street SPDR S&P Regional 0.0%
Value $207K (-28.4%) Shares 2,977 (-23.0%) Share Price $69.53 Est. Cost/Share $68.37 Unrealized @ Report Date +1.6%
SLVM Sylvamo Corp 0.0%
Value $407K (-16.1%) Shares 12,442 (-3.0%) Share Price $32.71 Est. Cost/Share $63.81 Unrealized @ Report Date -48.8%
RHI Robert Half Inc 0.1%
Value $2.073M (+3.9%) Shares 56,408 (-13.3%) Share Price $36.75 Est. Cost/Share $26.45 Unrealized @ Report Date +39.0%
BWIN Baldwin Insurance Group Inc/Th 0.1%
Value $801K (+10.3%) Shares 25,208 (-7.7%) Share Price $31.78 Est. Cost/Share $37.93 Unrealized @ Report Date -16.2%
AVTR Avantor Inc 0.1%
Value $1.68M (+4.6%) Shares 111,613 (-31.2%) Share Price $15.05 Est. Cost/Share $8.95 Unrealized @ Report Date +68.1%
BKLN Invesco Senior Loan ETF ⚠ 0.0%
Value $0 (-100.0%) Shares 10 (-99.7%) Share Price $0.00 Est. Cost/Share $20.65 Unrealized @ Report Date -1.1%
WFRD Weatherford International PLC 0.0%
Value $253K (-21.4%) Shares 3,215 (-18.7%) Share Price $78.69 Est. Cost/Share $52.87 Unrealized @ Report Date +48.8%
C Citigroup Inc 0.0%
Value $78,000 (-46.9%) Shares 605 (-42.4%) Share Price $128.93 Est. Cost/Share $88.81 Unrealized @ Report Date +45.8%
MLKN MillerKnoll Inc 0.0%
Value $607K (-10.1%) Shares 30,892 (-6.3%) Share Price $19.65 Est. Cost/Share $20.23 Unrealized @ Report Date -2.8%
V Visa Inc 0.0%
Value $74,000 (-47.1%) Shares 207 (-49.3%) Share Price $357.49 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%
BK Bank of New York Mellon Corp/T 0.0%
Value $79,000 (-44.8%) Shares 549 (-44.4%) Share Price $143.90 Est. Cost/Share $88.02 Unrealized @ Report Date —
PD PagerDuty Inc 0.0%
Value $292K (+27.5%) Shares 19,349 (-18.4%) Share Price $15.09 Est. Cost/Share $17.27 Unrealized @ Report Date -12.6%
HASI HA Sustainable Infrastructure 0.0%
Value $551K (-10.1%) Shares 15,393 (-1.9%) Share Price $35.80 Est. Cost/Share $29.56 Unrealized @ Report Date +21.2%
SJM J M Smucker Co/The 0.0%
Value $622K (-8.9%) Shares 5,229 (-13.9%) Share Price $118.95 Est. Cost/Share $101.86 Unrealized @ Report Date +16.7%
HCKT Hackett Group Inc/The 0.0%
Value $698K (-7.8%) Shares 69,412 (-1.3%) Share Price $10.06 Est. Cost/Share $24.07 Unrealized @ Report Date -58.3%
UHS Universal Health Services Inc 0.1%
Value $2.195M (-2.6%) Shares 12,594 (-16.9%) Share Price $174.29 Est. Cost/Share $188.07 Unrealized @ Report Date -7.3%
NCNO nCino Inc 0.0%
Value $385K (-13.1%) Shares 21,241 (-21.6%) Share Price $18.13 Est. Cost/Share $18.48 Unrealized @ Report Date -1.9%
ENSG Ensign Group Inc/The 0.1%
Value $978K (+6.1%) Shares 5,686 (-1.1%) Share Price $172.00 Est. Cost/Share $145.96 Unrealized @ Report Date +17.8%
CAG Conagra Brands Inc 0.0%
Value $359K (-13.3%) Shares 26,675 (-13.3%) Share Price $13.46 Est. Cost/Share $13.96 Unrealized @ Report Date -3.8%
HLF Herbalife Ltd 0.0%
Value $182K (-23.2%) Shares 15,033 (-16.6%) Share Price $12.11 Est. Cost/Share $9.68 Unrealized @ Report Date +25.3%
ARW Arrow Electronics Inc 0.0%
Value $358K (-13.3%) Shares 1,575 (-18.5%) Share Price $227.30 Est. Cost/Share $122.58 Unrealized @ Report Date +85.2%
WAFD WaFd Inc 0.0%
Value $95,000 (-36.2%) Shares 3,174 (-18.2%) Share Price $29.93 Est. Cost/Share $28.21 Unrealized @ Report Date +6.1%
NEO NeoGenomics Inc 0.2%
Value $3.213M (-1.6%) Shares 174,981 (-21.8%) Share Price $18.36 Est. Cost/Share $10.52 Unrealized @ Report Date +74.6%
SYF Synchrony Financial 0.0%
Value $550K (-8.8%) Shares 7,746 (-2.3%) Share Price $71.00 Est. Cost/Share $37.75 Unrealized @ Report Date +88.0%
HIG Hartford Insurance Group Inc/T 0.0%
Value $546K (-8.7%) Shares 4,463 (-1.1%) Share Price $122.34 Est. Cost/Share $131.49 Unrealized @ Report Date -6.9%
IGV iShares Expanded Tech-Software 0.0%
Value $116K (-31.0%) Shares 1,094 (-41.1%) Share Price $106.03 Est. Cost/Share $104.80 Unrealized @ Report Date +1.6%
SABR Sabre Corp 0.0%
Value $196K (-20.6%) Shares 92,382 (-21.8%) Share Price $2.12 Est. Cost/Share $1.37 Unrealized @ Report Date +55.1%
OPTU Optimum Communications Inc 0.0%
Value $12,000 (-80.0%) Shares 12,563 (-69.8%) Share Price $0.96 Est. Cost/Share $2.17 Unrealized @ Report Date -54.4%
BRZE Braze Inc 0.0%
Value $527K (-7.9%) Shares 21,002 (-20.4%) Share Price $25.09 Est. Cost/Share $35.04 Unrealized @ Report Date -28.4%
HTZ Hertz Global Holdings Inc 0.0%
Value $52,000 (-45.8%) Shares 30,980 (-27.2%) Share Price $1.68 Est. Cost/Share $4.89 Unrealized @ Report Date -65.9%
DBD Diebold Nixdorf Inc 0.0%
Value $57,000 (-43.0%) Shares 924 (-21.1%) Share Price $61.69 Est. Cost/Share $68.55 Unrealized @ Report Date -10.7%
VNT Vontier Corp 0.0%
Value $323K (-11.7%) Shares 10,290 (-18.6%) Share Price $31.39 Est. Cost/Share $38.21 Unrealized @ Report Date -17.8%
GD General Dynamics Corp 0.0%
Value $79,000 (-34.2%) Shares 238 (-30.0%) Share Price $331.93 Est. Cost/Share $326.02 Unrealized @ Report Date +1.8%
PAHC Phibro Animal Health Corp 0.1%
Value $756K (-5.1%) Shares 21,165 (-16.7%) Share Price $35.72 Est. Cost/Share $34.31 Unrealized @ Report Date +4.2%
TILE Interface Inc 0.0%
Value $645K (-5.3%) Shares 18,760 (-1.3%) Share Price $34.38 Est. Cost/Share $24.23 Unrealized @ Report Date +42.0%
DV DoubleVerify Holdings Inc 0.0%
Value $454K (-7.3%) Shares 33,684 (-25.5%) Share Price $13.48 Est. Cost/Share $15.24 Unrealized @ Report Date -11.5%
GLOB Globant SA 0.0%
Value $393K (-7.7%) Shares 11,336 (-23.0%) Share Price $34.67 Est. Cost/Share $52.24 Unrealized @ Report Date -33.6%
HNI HNI Corp 0.1%
Value $1.083M (-3.0%) Shares 23,902 (-13.5%) Share Price $45.31 Est. Cost/Share $43.22 Unrealized @ Report Date +4.9%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $121K (+34.4%) Shares 15,296 (-3.1%) Share Price $7.91 Est. Cost/Share $11.78 Unrealized @ Report Date -33.1%
SM SM Energy Co 0.0%
Value $53,000 (-35.4%) Shares 1,566 (-49.9%) Share Price $33.84 Est. Cost/Share $30.66 Unrealized @ Report Date +10.2%
MUR Murphy Oil Corp 0.2%
Value $2.758M (-1.0%) Shares 74,510 (-12.9%) Share Price $37.02 Est. Cost/Share $28.82 Unrealized @ Report Date +28.5%
KMTS Kestra Medical Technologies Lt 0.0%
Value $427K (+7.3%) Shares 15,080 (-3.6%) Share Price $28.32 Est. Cost/Share $23.23 Unrealized @ Report Date +21.8%
ROST Ross Stores Inc 0.0%
Value $45,000 (-38.4%) Shares 192 (-43.9%) Share Price $234.38 Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%
BCO Brink's Co/The 0.1%
Value $1.608M (+1.8%) Shares 15,924 (-4.8%) Share Price $100.98 Est. Cost/Share $104.54 Unrealized @ Report Date -3.4%
TEL TE Connectivity PLC 0.0%
Value $87,000 (-24.3%) Shares 412 (-28.0%) Share Price $211.17 Est. Cost/Share $174.75 Unrealized @ Report Date +20.8%
GBLI Global Indemnity Group LLC 0.0%
Value $565K (-4.6%) Shares 23,360 (-1.4%) Share Price $24.19 Est. Cost/Share $28.67 Unrealized @ Report Date -14.6%
UPWK Upwork Inc 0.0%
Value $392K (-6.2%) Shares 48,079 (-3.8%) Share Price $8.15 Est. Cost/Share $13.48 Unrealized @ Report Date -39.5%
WLY John Wiley & Sons Inc 0.1%
Value $911K (-2.7%) Shares 19,083 (-1.1%) Share Price $47.74 Est. Cost/Share $32.57 Unrealized @ Report Date +46.6%
PRGS Progress Software Corp 0.0%
Value $432K (+6.1%) Shares 10,798 (-10.9%) Share Price $40.01 Est. Cost/Share $49.32 Unrealized @ Report Date -19.0%
ADBE Adobe Inc 0.0%
Value $83,000 (-23.1%) Shares 347 (-34.3%) Share Price $239.19 Est. Cost/Share $385.12 Unrealized @ Report Date -37.7%
CVI CVR Energy Inc 0.0%
Value $61,000 (+64.9%) Shares 1,205 (-10.4%) Share Price $50.62 Est. Cost/Share $23.39 Unrealized @ Report Date +118.0%
IESC IES Holdings Inc 0.0%
Value $8,000 (-75.0%) Shares 24 (-45.5%) Share Price $333.33 * Est. Cost/Share $235.15 Unrealized @ Report Date +36.5%
OSPN OneSpan Inc 0.0%
Value $157K (+18.0%) Shares 8,778 (-5.1%) Share Price $17.89 Est. Cost/Share $11.58 Unrealized @ Report Date +54.6%
YEXT Yext Inc 0.0%
Value $161K (+16.7%) Shares 24,865 (-15.6%) Share Price $6.47 Est. Cost/Share $5.78 Unrealized @ Report Date +11.9%
TTMI TTM Technologies Inc 0.0%
Value $6,000 (-78.6%) Shares 51 (-66.0%) Share Price $117.65 * Est. Cost/Share $95.15 Unrealized @ Report Date +29.1%
ZD Ziff Davis Inc 0.0%
Value $607K (-3.3%) Shares 10,703 (-10.7%) Share Price $56.71 Est. Cost/Share $37.99 Unrealized @ Report Date +49.2%
TEX Terex Corp 0.0%
Value $42,000 (-31.1%) Shares 789 (-6.6%) Share Price $53.23 Est. Cost/Share $61.93 Unrealized @ Report Date -15.1%
SILC Silicom Ltd 0.0%
Value $610K (+3.2%) Shares 11,657 (-5.4%) Share Price $52.33 Est. Cost/Share $38.01 Unrealized @ Report Date +37.6%
MARA MARA Holdings Inc 0.0%
Value $20,000 (-47.4%) Shares 1,724 (-36.8%) Share Price $11.60 * Est. Cost/Share $9.05 Unrealized @ Report Date +25.2%
MQ Marqeta Inc 0.0%
Value $582K (+3.2%) Shares 34,267 (-75.3%) Share Price $16.98 Est. Cost/Share $4.06 Unrealized @ Report Date —
HY Hyster-Yale Inc 0.0%
Value $141K (-11.3%) Shares 4,482 (-1.1%) Share Price $31.46 Est. Cost/Share $34.73 Unrealized @ Report Date -9.4%
CNXC Concentrix Corp 0.0%
Value $266K (+7.3%) Shares 10,658 (-3.8%) Share Price $24.96 Est. Cost/Share $52.53 Unrealized @ Report Date -52.5%
VPG Vishay Precision Group Inc 0.0%
Value $1,000 (-94.4%) Shares 14 (-88.5%) Share Price $71.43 Est. Cost/Share $28.94 Unrealized @ Report Date +151.4%
AESI Atlas Energy Solutions Inc 0.0%
Value $1,000 (-94.1%) Shares 117 (-88.2%) Share Price $8.55 * Est. Cost/Share $16.94 Unrealized @ Report Date -29.1%
MRVI Maravai LifeSciences Holdings 0.0%
Value $5,000 (-73.7%) Shares 638 (-79.2%) Share Price $7.84 * Est. Cost/Share $4.99 Unrealized @ Report Date +53.5%
PII Polaris Inc 0.0%
Value $14,000 (-50.0%) Shares 268 (-35.0%) Share Price $52.24 Est. Cost/Share $54.80 Unrealized @ Report Date -4.8%
RMBS Rambus Inc 0.0%
Value $6,000 (-68.4%) Shares 57 (-59.6%) Share Price $105.26 Est. Cost/Share $51.27 Unrealized @ Report Date +108.2%
UCTT Ultra Clean Holdings Inc 0.0%
Value $5,000 (-72.2%) Shares 62 (-51.9%) Share Price $80.65 Est. Cost/Share $39.07 Unrealized @ Report Date +107.5%
ALL Allstate Corp/The 0.0%
Value $11,000 (-54.2%) Shares 48 (-52.5%) Share Price $229.17 * Est. Cost/Share $196.46 Unrealized @ Report Date +12.9%
KBH KB Home 0.0%
Value $36,000 (-26.5%) Shares 764 (-1.9%) Share Price $47.12 Est. Cost/Share $56.13 Unrealized @ Report Date -17.2%
VECO Veeco Instruments Inc 0.0%
Value $1,000 (-92.3%) Shares 25 (-85.5%) Share Price $40.00 * Est. Cost/Share $25.51 Unrealized @ Report Date +103.5%
AIT Applied Industrial Technologie 0.0%
Value $13,000 (-48.0%) Shares 39 (-47.3%) Share Price $333.33 Est. Cost/Share $306.79 Unrealized @ Report Date +8.3%
FN Fabrinet 0.0%
Value $11,000 (-52.2%) Shares 25 (-39.0%) Share Price $440.00 * Est. Cost/Share $239.82 Unrealized @ Report Date +76.9%
KFRC Kforce Inc 0.0%
Value $326K (+3.8%) Shares 6,215 (-7.1%) Share Price $52.45 Est. Cost/Share $47.98 Unrealized @ Report Date +9.3%
TH Target Hospitality Corp 0.0%
Value $11,000 (-50.0%) Shares 567 (-48.5%) Share Price $19.40 Est. Cost/Share $8.58 Unrealized @ Report Date +129.7%
AII American Integrity Insurance G 0.0%
Value $62,000 (+19.2%) Shares 2,470 (-11.2%) Share Price $25.10 Est. Cost/Share $18.96 Unrealized @ Report Date +31.8%
TASK TaskUS Inc 0.0%
Value $40,000 (+33.3%) Shares 5,125 (-20.3%) Share Price $7.80 Est. Cost/Share $14.15 Unrealized @ Report Date -44.7%
WNC Wabash National Corp 0.0%
Value $5,000 (-66.7%) Shares 446 (-60.3%) Share Price $11.21 * Est. Cost/Share $11.51 Unrealized @ Report Date +7.1%
ADM Archer-Daniels-Midland Co 0.0%
Value $13,000 (-43.5%) Shares 164 (-45.3%) Share Price $79.27 Est. Cost/Share $76.12 Unrealized @ Report Date +4.3%
EPD Enterprise Products Partners L 0.0%
Value $13,000 (-43.5%) Shares 379 (-39.8%) Share Price $34.30 Est. Cost/Share $37.93 Unrealized @ Report Date —
JCI Johnson Controls International 0.0%
Value $15,000 (-40.0%) Shares 99 (-43.1%) Share Price $151.52 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%
KO Coca-Cola Co/The 0.0%
Value $13,000 (-43.5%) Shares 153 (-45.2%) Share Price $84.97 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%
BLMN Bloomin' Brands Inc 0.0%
Value $8,000 (-55.6%) Shares 1,048 (-45.4%) Share Price $7.63 Est. Cost/Share $9.72 Unrealized @ Report Date -20.3%
RRR Red Rock Resorts Inc 0.0%
Value $28,000 (-26.3%) Shares 572 (-2.7%) Share Price $48.95 Est. Cost/Share $60.99 Unrealized @ Report Date -18.8%
AIR AAR Corp 0.0%
Value $11,000 (-45.0%) Shares 112 (-19.4%) Share Price $98.21 * Est. Cost/Share $70.44 Unrealized @ Report Date +44.1%
HOV Hovnanian Enterprises Inc 0.0%
Value $16,000 (-36.0%) Shares 145 (-17.6%) Share Price $110.34 Est. Cost/Share $119.11 Unrealized @ Report Date -6.7%
EOG EOG Resources Inc 0.0%
Value $14,000 (-39.1%) Shares 104 (-40.2%) Share Price $134.62 * Est. Cost/Share $124.48 Unrealized @ Report Date +10.7%
MHO M/I Homes Inc 0.0%
Value $40,000 (-18.4%) Shares 295 (-3.9%) Share Price $135.59 Est. Cost/Share $125.78 Unrealized @ Report Date +7.4%
VSEC VSE Corp 0.0%
Value $1,000 (-90.0%) Shares 7 (-83.7%) Share Price $142.86 * Est. Cost/Share $107.55 Unrealized @ Report Date +53.1%
BTU Peabody Energy Corp 0.0%
Value $26,000 (-25.7%) Shares 1,080 (-29.3%) Share Price $24.07 Est. Cost/Share $19.57 Unrealized @ Report Date +24.6%
ROG Rogers Corp 0.0%
Value $3,000 (-72.7%) Shares 18 (-74.3%) Share Price $166.67 * Est. Cost/Share $102.89 Unrealized @ Report Date +48.7%
MDT Medtronic PLC 0.0%
Value $15,000 (-34.8%) Shares 173 (-41.2%) Share Price $86.71 Est. Cost/Share $92.71 Unrealized @ Report Date -6.9%
ADEA Adeia Inc 0.0%
Value $10,000 (-44.4%) Shares 374 (-32.9%) Share Price $26.74 * Est. Cost/Share $15.07 Unrealized @ Report Date +69.7%
VSTS Vestis Corp 0.0%
Value $13,000 (-38.1%) Shares 953 (-35.3%) Share Price $13.64 * Est. Cost/Share $5.59 Unrealized @ Report Date +139.0%
ECPG Encore Capital Group Inc 0.0%
Value $652K (-1.2%) Shares 6,901 (-2.4%) Share Price $94.48 Est. Cost/Share $45.46 Unrealized @ Report Date +107.8%
AMPL Amplitude Inc 0.0%
Value $210K (+3.4%) Shares 15,158 (-42.8%) Share Price $13.85 Est. Cost/Share $8.11 Unrealized @ Report Date +70.8%
AX Axos Financial Inc 0.0%
Value $37,000 (-15.9%) Shares 433 (-3.8%) Share Price $85.45 Est. Cost/Share $91.13 Unrealized @ Report Date -5.0%
OEC Orion SA 0.0%
Value $4,000 (-60.0%) Shares 633 (-57.9%) Share Price $6.32 * Est. Cost/Share $9.75 Unrealized @ Report Date -42.4%
BMY Bristol-Myers Squibb Co 0.0%
Value $86,000 (+7.5%) Shares 1,372 (-1.3%) Share Price $62.68 Est. Cost/Share $53.25 Unrealized @ Report Date +17.2%
JXN Jackson Financial Inc 0.0%
Value $40,000 (+17.6%) Shares 312 (-4.9%) Share Price $128.21 Est. Cost/Share $80.66 Unrealized @ Report Date +60.3%
OPRT Oportun Financial Corp 0.0%
Value $82,000 (+7.9%) Shares 10,069 (-24.0%) Share Price $8.14 Est. Cost/Share $5.15 Unrealized @ Report Date +58.2%
SHLS Shoals Technologies Group Inc 0.0%
Value $1,000 (-85.7%) Shares 135 (-81.8%) Share Price $7.41 * Est. Cost/Share $7.44 Unrealized @ Report Date +8.8%
NNI Nelnet Inc 0.0%
Value $51,000 (-10.5%) Shares 413 (-2.6%) Share Price $123.49 Est. Cost/Share $100.63 Unrealized @ Report Date +22.3%
CNR Core Natural Resources Inc 0.0%
Value $19,000 (-24.0%) Shares 222 (-28.2%) Share Price $85.59 Est. Cost/Share $82.03 Unrealized @ Report Date +4.6%
MTRN Materion Corp 0.0%
Value $15,000 (-28.6%) Shares 54 (-22.9%) Share Price $277.78 * Est. Cost/Share $104.10 Unrealized @ Report Date +159.0%
CIM Chimera Investment Corp 0.0%
Value $10,000 (-33.3%) Shares 1,091 (-2.5%) Share Price $9.17 Est. Cost/Share $12.74 Unrealized @ Report Date —
LEU Centrus Energy Corp 0.0%
Value $1,000 (-83.3%) Shares 8 (-78.4%) Share Price $125.00 * Est. Cost/Share $150.44 Unrealized @ Report Date -7.3%
SGRY Surgery Partners Inc 0.0%
Value $21,000 (-19.2%) Shares 1,485 (-4.6%) Share Price $14.14 Est. Cost/Share $21.48 Unrealized @ Report Date -35.4%
AMR Alpha Metallurgical Resources 0.0%
Value $15,000 (-25.0%) Shares 88 (-28.5%) Share Price $170.45 Est. Cost/Share $221.65 Unrealized @ Report Date -24.1%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $25,000 (+19.0%) Shares 1,227 (-1.2%) Share Price $20.37 Est. Cost/Share $8.98 Unrealized @ Report Date +124.4%
SLP Simulations Plus Inc 0.0%
Value $82,000 (-4.7%) Shares 4,448 (-5.1%) Share Price $18.44 Est. Cost/Share $14.95 Unrealized @ Report Date +23.3%
VEL Velocity Financial Inc 0.0%
Value $15,000 (-21.1%) Shares 1,027 (-1.6%) Share Price $14.61 * Est. Cost/Share $18.97 Unrealized @ Report Date -20.8%
LZB La-Z-Boy Inc 0.0%
Value $11,000 (-26.7%) Shares 355 (-3.5%) Share Price $30.99 * Est. Cost/Share $40.06 Unrealized @ Report Date -26.0%
VSCO Victoria's Secret & Co 0.0%
Value $25,000 (-13.8%) Shares 277 (-19.0%) Share Price $90.25 Est. Cost/Share $22.70 Unrealized @ Report Date —
SEIC SEI Investments Co 0.0%
Value $144K (+2.9%) Shares 1,405 (-11.7%) Share Price $102.49 Est. Cost/Share $86.68 Unrealized @ Report Date +18.4%
KRT Karat Packaging Inc 0.0%
Value $11,000 (+57.1%) Shares 207 (-3.7%) Share Price $53.14 Est. Cost/Share $26.23 Unrealized @ Report Date +100.3%
ITGR Integer Holdings Corp 0.0%
Value $16,000 (+33.3%) Shares 125 (-2.3%) Share Price $128.00 Est. Cost/Share $103.58 Unrealized @ Report Date +22.0%
CWK Cushman & Wakefield Ltd 0.0%
Value $16,000 (-20.0%) Shares 1,368 (-9.0%) Share Price $11.70 Est. Cost/Share $15.70 Unrealized @ Report Date -24.8%
ASAN Asana Inc 0.0%
Value $209K (+2.0%) Shares 24,756 (-15.3%) Share Price $8.44 Est. Cost/Share $15.53 Unrealized @ Report Date -45.7%
YUMC Yum China Holdings Inc 0.0%
Value $20,000 (-13.0%) Shares 483 (-14.4%) Share Price $41.41 Est. Cost/Share $50.15 Unrealized @ Report Date -18.1%
PBF PBF Energy Inc 0.0%
Value $84,000 (+3.7%) Shares 1,092 (-38.9%) Share Price $76.92 Est. Cost/Share $31.20 Unrealized @ Report Date +146.6%
ASC Ardmore Shipping Corp 0.0%
Value $15,000 (+25.0%) Shares 819 (-3.5%) Share Price $18.32 Est. Cost/Share $11.79 Unrealized @ Report Date +58.3%
STC Stewart Information Services C 0.0%
Value $6,000 (-33.3%) Shares 130 (-5.8%) Share Price $46.15 * Est. Cost/Share $68.74 Unrealized @ Report Date -27.7%
CNOB ConnectOne Bancorp Inc 0.0%
Value $15,000 (-16.7%) Shares 509 (-4.7%) Share Price $29.47 Est. Cost/Share $23.80 Unrealized @ Report Date +26.3%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $8,000 (-27.3%) Shares 125 (-1.6%) Share Price $64.00 * Est. Cost/Share $87.08 Unrealized @ Report Date -23.6%
GHC Graham Holdings Co 0.0%
Value $36,000 (-7.7%) Shares 32 (-5.9%) Share Price $1125.00 Est. Cost/Share $920.46 Unrealized @ Report Date +23.3%
USNA USANA Health Sciences Inc 0.0%
Value $5,000 (-37.5%) Shares 367 (-5.2%) Share Price $13.62 * Est. Cost/Share $46.95 Unrealized @ Report Date -69.2%
TDAY USA TODAY Co Inc 0.0%
Value $6,000 (-33.3%) Shares 970 (-3.5%) Share Price $6.19 Est. Cost/Share $5.18 Unrealized @ Report Date +21.3%
NABL N-able Inc/US 0.0%
Value $97,000 (+3.2%) Shares 23,537 (-7.7%) Share Price $4.12 Est. Cost/Share $8.27 Unrealized @ Report Date -50.4%
INSE Inspired Entertainment Inc 0.0%
Value $2,000 (-60.0%) Shares 561 (-3.6%) Share Price $3.57 * Est. Cost/Share $8.60 Unrealized @ Report Date -60.0%
CBZ CBIZ Inc 0.0%
Value $14,000 (+27.3%) Shares 258 (-25.4%) Share Price $54.26 Est. Cost/Share $48.43 Unrealized @ Report Date +12.9%
PZZA Papa John's International Inc 0.0%
Value $4,000 (-42.9%) Shares 192 (-1.0%) Share Price $20.83 * Est. Cost/Share $39.45 Unrealized @ Report Date -50.0%
PRK Park National Corp 0.0%
Value $21,000 (-12.5%) Shares 116 (-10.8%) Share Price $181.03 Est. Cost/Share $163.41 Unrealized @ Report Date +9.3%
CAL Caleres Inc 0.0%
Value $6,000 (-33.3%) Shares 467 (-39.0%) Share Price $12.85 * Est. Cost/Share $19.37 Unrealized @ Report Date -37.1%
CRCT Cricut Inc 0.0%
Value $8,000 (+33.3%) Shares 1,316 (-8.5%) Share Price $6.08 * Est. Cost/Share $4.78 Unrealized @ Report Date +33.5%
GIC Global Industrial Co 0.0%
Value $11,000 (+22.2%) Shares 264 (-2.6%) Share Price $41.67 Est. Cost/Share $30.34 Unrealized @ Report Date +38.2%
FIZZ National Beverage Corp 0.0%
Value $15,000 (-11.8%) Shares 524 (-5.2%) Share Price $28.63 * Est. Cost/Share $37.42 Unrealized @ Report Date -22.0%
CSV Carriage Services Inc 0.0%
Value $5,000 (-28.6%) Shares 164 (-5.7%) Share Price $30.49 * Est. Cost/Share $32.78 Unrealized @ Report Date -4.9%
WMK Weis Markets Inc 0.0%
Value $11,000 (-15.4%) Shares 155 (-4.3%) Share Price $70.97 * Est. Cost/Share $68.26 Unrealized @ Report Date +6.9%
MCB Metropolitan Bank Holding Corp 0.0%
Value $11,000 (-15.4%) Shares 125 (-3.1%) Share Price $88.00 Est. Cost/Share $56.65 Unrealized @ Report Date +53.8%
METC Ramaco Resources Inc 0.0%
Value $1,000 (-66.7%) Shares 119 (-38.3%) Share Price $8.40 Est. Cost/Share $17.31 Unrealized @ Report Date -52.2%
BY Byline Bancorp Inc 0.0%
Value $24,000 (-7.7%) Shares 662 (-4.3%) Share Price $36.25 Est. Cost/Share $23.34 Unrealized @ Report Date +57.8%
SVV Savers Value Village Inc 0.0%
Value $8,000 (-20.0%) Shares 823 (-12.7%) Share Price $9.72 * Est. Cost/Share $9.93 Unrealized @ Report Date -7.2%
FFIN First Financial Bankshares Inc 0.0%
Value $23,000 (-8.0%) Shares 716 (-1.4%) Share Price $32.12 Est. Cost/Share $32.63 Unrealized @ Report Date -2.7%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value $9,000 (-18.2%) Shares 435 (-2.2%) Share Price $20.69 * Est. Cost/Share $21.45 Unrealized @ Report Date -7.7%
GEF Greif Inc 0.0%
Value $27,000 (-6.9%) Shares 341 (-11.7%) Share Price $79.18 Est. Cost/Share $70.83 Unrealized @ Report Date +12.4%
LADR Ladder Capital Corp 0.0%
Value $11,000 (-15.4%) Shares 1,301 (-1.4%) Share Price $8.46 Est. Cost/Share $10.31 Unrealized @ Report Date —
JACK Jack in the Box Inc 0.0%
Value $5,000 (-28.6%) Shares 377 (-15.8%) Share Price $13.26 Est. Cost/Share $31.62 Unrealized @ Report Date -58.2%
SBGI Sinclair Inc 0.0%
Value $11,000 (-15.4%) Shares 901 (-2.7%) Share Price $12.21 * Est. Cost/Share $14.62 Unrealized @ Report Date -13.2%
OSIS OSI Systems Inc 0.0%
Value $11,000 (-15.4%) Shares 59 (-1.7%) Share Price $186.44 * Est. Cost/Share $221.97 Unrealized @ Report Date -12.4%
PNRG PrimeEnergy Resources Corp 0.0%
Value $1,000 (-66.7%) Shares 7 (-63.2%) Share Price $142.86 * Est. Cost/Share $132.89 Unrealized @ Report Date +48.6%
CDP COPT Defense Properties 0.0%
Value $24,000 (-7.7%) Shares 704 (-1.1%) Share Price $34.09 Est. Cost/Share $30.55 Unrealized @ Report Date —
SYBT Stock Yards Bancorp Inc 0.0%
Value $20,000 (-9.1%) Shares 264 (-6.4%) Share Price $75.76 Est. Cost/Share $68.38 Unrealized @ Report Date +12.7%
CIX CompX International Inc 0.0%
Value $6,000 (+50.0%) Shares 162 (-8.5%) Share Price $37.04 Est. Cost/Share $23.54 Unrealized @ Report Date +58.8%
UCB United Community Banks Inc/GA 0.0%
Value $30,000 (-6.3%) Shares 888 (-1.8%) Share Price $33.78 Est. Cost/Share $31.14 Unrealized @ Report Date +7.1%
VREX Varex Imaging Corp 0.0%
Value $5,000 (+66.7%) Shares 283 (-2.1%) Share Price $17.67 * Est. Cost/Share $14.89 Unrealized @ Report Date +23.9%
JILL J Jill Inc 0.0%
Value $8,000 (+33.3%) Shares 336 (-8.4%) Share Price $23.81 * Est. Cost/Share $18.60 Unrealized @ Report Date +31.0%
EFC Ellington Financial Inc 0.0%
Value $11,000 (-15.4%) Shares 911 (-1.2%) Share Price $12.07 Est. Cost/Share $12.06 Unrealized @ Report Date —
MMSI Merit Medical Systems Inc 0.0%
Value $11,000 (+10.0%) Shares 128 (-10.5%) Share Price $85.94 Est. Cost/Share $88.35 Unrealized @ Report Date -2.4%
UFPT UFP Technologies Inc 0.0%
Value $9,000 (+12.5%) Shares 29 (-9.4%) Share Price $310.34 * Est. Cost/Share $259.15 Unrealized @ Report Date +14.5%
CAC Camden National Corp 0.0%
Value $17,000 (-5.6%) Shares 311 (-8.3%) Share Price $54.66 Est. Cost/Share $45.00 Unrealized @ Report Date +23.0%
UNF UniFirst Corp/MA 0.0%
Value $16,000 (-5.9%) Shares 62 (-1.6%) Share Price $258.06 * Est. Cost/Share $180.62 Unrealized @ Report Date +38.7%
CPSS Consumer Portfolio Services In 0.0%
Value $12,000 (-7.7%) Shares 1,333 (-1.1%) Share Price $9.00 Est. Cost/Share $9.22 Unrealized @ Report Date -0.6%
KIDS OrthoPediatrics Corp 0.3%
Value $3.819M (-0.0%) Shares 171,482 (-14.1%) Share Price $22.27 Est. Cost/Share $21.15 Unrealized @ Report Date +5.3%
HRTG Heritage Insurance Holdings In 0.0%
Value $9,000 (+12.5%) Shares 274 (-10.5%) Share Price $32.85 Est. Cost/Share $24.91 Unrealized @ Report Date +33.1%
HQI HireQuest Inc 0.0%
Value $3,000 (+50.0%) Shares 153 (-7.8%) Share Price $19.61 * Est. Cost/Share $13.03 Unrealized @ Report Date +46.8%
ICFI ICF International Inc 0.0%
Value $10,000 (+11.1%) Shares 121 (-5.5%) Share Price $82.64 Est. Cost/Share $90.66 Unrealized @ Report Date -8.3%
DBI Designer Brands Inc 0.0%
Value $3,000 (-25.0%) Shares 571 (-20.6%) Share Price $5.25 * Est. Cost/Share $5.70 Unrealized @ Report Date +6.1%
CRAI CRA International Inc 0.0%
Value $7,000 (+16.7%) Shares 40 (-9.1%) Share Price $175.00 * Est. Cost/Share $155.88 Unrealized @ Report Date +5.3%
EBC Eastern Bankshares Inc 0.0%
Value $10,000 (-9.1%) Shares 465 (-2.7%) Share Price $21.51 * Est. Cost/Share $17.57 Unrealized @ Report Date +19.1%
AKR Acadia Realty Trust 0.0%
Value $14,000 (-6.7%) Shares 729 (-1.1%) Share Price $19.20 Est. Cost/Share $19.68 Unrealized @ Report Date —
MFIN Medallion Financial Corp 0.0%
Value $8,000 (+14.3%) Shares 681 (-3.9%) Share Price $11.75 Est. Cost/Share $8.26 Unrealized @ Report Date +43.9%
ULH Universal Logistics Holdings I 0.0%
Value $9,000 (+12.5%) Shares 539 (-5.3%) Share Price $16.70 * Est. Cost/Share $21.91 Unrealized @ Report Date -21.1%
HG Hamilton Insurance Group Ltd 0.0%
Value $32,000 (-3.0%) Shares 962 (-2.3%) Share Price $33.26 Est. Cost/Share $23.34 Unrealized @ Report Date +41.5%
DCOM Dime Commercial Bancshares Inc 0.0%
Value $14,000 (-6.7%) Shares 344 (-3.9%) Share Price $40.70 * Est. Cost/Share $25.56 Unrealized @ Report Date +54.2%
PBH Prestige Consumer Healthcare I 0.0%
Value $12,000 (-7.7%) Shares 258 (-2.6%) Share Price $46.51 Est. Cost/Share $68.41 Unrealized @ Report Date -32.9%
NL NLI Holdings Inc 0.0%
Value $3,000 (+50.0%) Shares 370 (-2.4%) Share Price $8.11 * Est. Cost/Share $6.21 Unrealized @ Report Date +12.1%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $6,000 (-14.3%) Shares 397 (-6.4%) Share Price $15.11 * Est. Cost/Share $11.12 Unrealized @ Report Date +29.1%
NBTB NBT Bancorp Inc 0.0%
Value $27,000 (-3.6%) Shares 539 (-3.9%) Share Price $50.09 Est. Cost/Share $44.03 Unrealized @ Report Date +13.9%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $8,000 (-11.1%) Shares 149 (-11.3%) Share Price $53.69 Est. Cost/Share $38.29 Unrealized @ Report Date +37.4%
BBT Beacon Financial Corp 0.0%
Value $10,000 (-9.1%) Shares 342 (-1.7%) Share Price $29.24 * Est. Cost/Share $25.86 Unrealized @ Report Date +8.2%
KODK Eastman Kodak Co 0.0%
Value $7,000 (-12.5%) Shares 702 (-20.8%) Share Price $9.97 * Est. Cost/Share $7.63 Unrealized @ Report Date +25.2%
EVTC EVERTEC Inc 0.0%
Value $11,000 (-8.3%) Shares 391 (-7.3%) Share Price $28.13 * Est. Cost/Share $33.83 Unrealized @ Report Date -20.3%
ARDT Ardent Health Inc 0.0%
Value $17,000 (+6.3%) Shares 1,605 (-2.4%) Share Price $10.59 * Est. Cost/Share $10.40 Unrealized @ Report Date -0.6%
ASO Academy Sports & Outdoors Inc 0.0%
Value $34,000 (-2.9%) Shares 717 (-2.7%) Share Price $47.42 Est. Cost/Share $53.86 Unrealized @ Report Date -10.7%
UNTY Unity Bancorp Inc 0.0%
Value $9,000 (-10.0%) Shares 166 (-2.9%) Share Price $54.22 Est. Cost/Share $40.76 Unrealized @ Report Date +33.0%
QCRH QCR Holdings Inc 0.0%
Value $14,000 (-6.7%) Shares 146 (-5.8%) Share Price $95.89 * Est. Cost/Share $78.89 Unrealized @ Report Date +24.1%
OVLY Oak Valley Bancorp 0.0%
Value $10,000 (-9.1%) Shares 306 (-4.4%) Share Price $32.68 * Est. Cost/Share $30.75 Unrealized @ Report Date +9.5%
LKFN Lakeland Financial Corp 0.0%
Value $9,000 (-10.0%) Shares 164 (-3.0%) Share Price $54.88 * Est. Cost/Share $60.32 Unrealized @ Report Date -4.4%
HCI HCI Group Inc 0.0%
Value $15,000 (-6.3%) Shares 85 (-4.5%) Share Price $176.47 Est. Cost/Share $136.23 Unrealized @ Report Date +27.6%
URBN Urban Outfitters Inc 0.0%
Value $26,000 (-3.7%) Shares 344 (-8.0%) Share Price $75.58 Est. Cost/Share $52.72 Unrealized @ Report Date +44.9%
SMP Standard Motor Products Inc 0.0%
Value $12,000 (-7.7%) Shares 327 (-2.4%) Share Price $36.70 Est. Cost/Share $30.63 Unrealized @ Report Date +21.1%
SCVL Shoe Station Group Inc 0.0%
Value $4,000 (-20.0%) Shares 333 (-8.0%) Share Price $12.01 Est. Cost/Share $26.37 Unrealized @ Report Date —
HVT Haverty Furniture Cos Inc 0.0%
Value $6,000 (+20.0%) Shares 202 (-3.3%) Share Price $29.70 * Est. Cost/Share $30.53 Unrealized @ Report Date -9.4%
NREF Nexpoint Real Estate Finance I 0.0%
Value $3,000 (-25.0%) Shares 222 (-2.6%) Share Price $13.51 Est. Cost/Share $16.61 Unrealized @ Report Date —
AVNW Aviat Networks Inc 0.0%
Value $2,000 (-33.3%) Shares 80 (-34.4%) Share Price $25.00 * Est. Cost/Share $25.31 Unrealized @ Report Date -20.8%
NGVC Natural Grocers by Vitamin Cot 0.0%
Value $5,000 (-16.7%) Shares 165 (-9.3%) Share Price $30.30 Est. Cost/Share $38.31 Unrealized @ Report Date -20.5%
IDT IDT Corp 0.0%
Value $8,000 (+14.3%) Shares 106 (-5.4%) Share Price $75.47 * Est. Cost/Share $40.57 Unrealized @ Report Date +97.1%
PLMR Palomar Holdings Inc 0.0%
Value $12,000 (-7.7%) Shares 97 (-4.9%) Share Price $123.71 Est. Cost/Share $88.42 Unrealized @ Report Date +39.4%
TNET TriNet Group Inc 0.0%
Value $21,000 (+5.0%) Shares 342 (-16.2%) Share Price $61.40 Est. Cost/Share $79.96 Unrealized @ Report Date -21.8%
CCNE CNB Financial Corp/PA 0.0%
Value $12,000 (-7.7%) Shares 370 (-4.4%) Share Price $32.43 * Est. Cost/Share $26.00 Unrealized @ Report Date +28.0%
CURV Torrid Holdings Inc 0.0%
Value $6,000 (+20.0%) Shares 2,521 (-9.7%) Share Price $2.38 Est. Cost/Share $2.17 Unrealized @ Report Date +9.0%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $18,000 (-5.3%) Shares 170 (-2.9%) Share Price $105.88 Est. Cost/Share $87.52 Unrealized @ Report Date +19.7%
FVCB FVCBankcorp Inc 0.0%
Value $4,000 (-20.0%) Shares 250 (-4.9%) Share Price $16.00 * Est. Cost/Share $12.83 Unrealized @ Report Date +35.9%
HBCP Home Bancorp Inc 0.0%
Value $12,000 (-7.7%) Shares 181 (-3.2%) Share Price $66.30 Est. Cost/Share $52.79 Unrealized @ Report Date +25.1%
HQY HealthEquity Inc 0.0%
Value $11,000 (-8.3%) Shares 120 (-6.3%) Share Price $91.67 * Est. Cost/Share $100.48 Unrealized @ Report Date -12.0%
STRW Strawberry Fields REIT Inc 0.0%
Value $5,000 (0.0%) Shares 384 (-2.8%) Share Price $13.02 Est. Cost/Share $12.35 Unrealized @ Report Date —
ACCO ACCO Brands Corp 0.0%
Value $6,000 (0.0%) Shares 1,456 (-6.7%) Share Price $4.12 Est. Cost/Share $3.77 Unrealized @ Report Date +11.5%
SMBK SmartFinancial Inc 0.0%
Value $12,000 (0.0%) Shares 244 (-7.2%) Share Price $49.18 Est. Cost/Share $33.08 Unrealized @ Report Date +49.8%
SCL Stepan Co 0.0%
Value $7,000 (0.0%) Shares 106 (-11.7%) Share Price $66.04 * Est. Cost/Share $57.76 Unrealized @ Report Date +8.0%
NUS Nu Skin Enterprises Inc 0.0%
Value $2,000 (0.0%) Shares 424 (-2.5%) Share Price $4.72 * Est. Cost/Share $8.04 Unrealized @ Report Date -43.7%
ESCA Escalade Inc 0.0%
Value $4,000 (0.0%) Shares 188 (-9.6%) Share Price $21.28 * Est. Cost/Share $12.54 Unrealized @ Report Date +51.7%
EGAN eGain Corp 0.0%
Value $3,000 (0.0%) Shares 511 (-4.7%) Share Price $5.87 Est. Cost/Share $6.80 Unrealized @ Report Date -14.4%
AVO Mission Produce Inc 0.0%
Value $6,000 (0.0%) Shares 456 (-4.2%) Share Price $13.16 Est. Cost/Share $13.32 Unrealized @ Report Date -1.5%
JMSB John Marshall Bancorp Inc 0.0%
Value $3,000 (0.0%) Shares 127 (-5.2%) Share Price $23.62 * Est. Cost/Share $18.75 Unrealized @ Report Date +21.1%
OBT Orange County Bancorp Inc 0.0%
Value $8,000 (0.0%) Shares 207 (-1.4%) Share Price $38.65 * Est. Cost/Share $29.70 Unrealized @ Report Date +24.4%
RRBI Red River Bancshares Inc 0.0%
Value $7,000 (0.0%) Shares 71 (-1.4%) Share Price $98.59 Est. Cost/Share $61.59 Unrealized @ Report Date +62.2%
GWRS Global Water Resources Inc 0.0%
Value $2,000 (0.0%) Shares 282 (-1.4%) Share Price $7.09 * Est. Cost/Share $9.56 Unrealized @ Report Date -16.8%
VABK Virginia National Bankshares C 0.0%
Value $6,000 (0.0%) Shares 130 (-4.4%) Share Price $46.15 * Est. Cost/Share $39.28 Unrealized @ Report Date +21.3%
LILAK Liberty Latin America Ltd 0.0%
Value $12,000 (0.0%) Shares 1,459 (-4.8%) Share Price $8.22 Est. Cost/Share $6.42 Unrealized @ Report Date +28.0%
AMAL Amalgamated Financial Corp 0.0%
Value $16,000 (0.0%) Shares 332 (-2.1%) Share Price $48.19 Est. Cost/Share $32.93 Unrealized @ Report Date +44.5%
EPC Edgewell Personal Care Co 0.0%
Value $15,000 (0.0%) Shares 557 (-3.0%) Share Price $26.93 Est. Cost/Share $28.34 Unrealized @ Report Date -4.8%
NWFL Norwood Financial Corp 0.0%
Value $3,000 (0.0%) Shares 101 (-4.7%) Share Price $29.70 * Est. Cost/Share $28.17 Unrealized @ Report Date +17.3%
CBNK Capital Bancorp Inc 0.0%
Value $10,000 (0.0%) Shares 266 (-4.0%) Share Price $37.59 * Est. Cost/Share $26.54 Unrealized @ Report Date +48.1%
HSTM HealthStream Inc 0.0%
Value $3,000 (0.0%) Shares 100 (-5.7%) Share Price $30.00 Est. Cost/Share $28.02 Unrealized @ Report Date +6.0%
AGM Farmer Mac 0.0%
Value $50,000 (0.0%) Shares 242 (-3.6%) Share Price $206.61 Est. Cost/Share $180.66 Unrealized @ Report Date +14.5%
SWBI Smith & Wesson Brands Inc 0.0%
Value $6,000 (0.0%) Shares 399 (-3.6%) Share Price $15.04 * Est. Cost/Share $8.53 Unrealized @ Report Date +64.7%
COFS ChoiceOne Financial Services I 0.0%
Value $5,000 (0.0%) Shares 151 (-1.3%) Share Price $33.11 * Est. Cost/Share $28.71 Unrealized @ Report Date +12.5%
NKSH National Bankshares Inc 0.0%
Value $4,000 (0.0%) Shares 104 (-10.3%) Share Price $38.46 * Est. Cost/Share $32.97 Unrealized @ Report Date +27.1%
CASS Cass Information Systems Inc 0.0%
Value $4,000 (0.0%) Shares 78 (-2.5%) Share Price $51.28 * Est. Cost/Share $41.84 Unrealized @ Report Date +27.3%
IMMR Immersion Corp 0.0%
Value $6,000 (0.0%) Shares 801 (-11.8%) Share Price $7.49 * Est. Cost/Share $7.75 Unrealized @ Report Date -6.8%
BCAL California BanCorp 0.0%
Value $6,000 (0.0%) Shares 284 (-2.7%) Share Price $21.13 Est. Cost/Share $16.33 Unrealized @ Report Date +30.7%
PCRX Pacira BioSciences Inc 0.0%
Value $3,000 (0.0%) Shares 106 (-2.8%) Share Price $28.30 * Est. Cost/Share $24.51 Unrealized @ Report Date +2.2%
IRMD iRadimed Corp 0.0%
Value $6,000 (0.0%) Shares 64 (-1.5%) Share Price $93.75 * Est. Cost/Share $62.84 Unrealized @ Report Date +37.2%
VLGEA Village Super Market Inc 0.0%
Value $9,000 (0.0%) Shares 200 (-4.3%) Share Price $45.00 Est. Cost/Share $38.31 Unrealized @ Report Date +18.6%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $19,000 (0.0%) Shares 173 (-13.9%) Share Price $109.83 * Est. Cost/Share $63.99 Unrealized @ Report Date +75.3%
ITIC Investors Title Co 0.0%
Value $6,000 (0.0%) Shares 21 (-4.5%) Share Price $285.71 Est. Cost/Share $234.04 Unrealized @ Report Date +20.9%
OPCH Option Care Health Inc 0.0%
Value $15,000 (0.0%) Shares 685 (-6.5%) Share Price $21.90 * Est. Cost/Share $30.43 Unrealized @ Report Date -26.1%
CBAN Colony Bankcorp Inc 0.0%
Value $9,000 (0.0%) Shares 433 (-1.1%) Share Price $20.79 * Est. Cost/Share $18.22 Unrealized @ Report Date +10.5%
FRBA First Bank/Hamilton NJ 0.0%
Value $6,000 (0.0%) Shares 341 (-5.8%) Share Price $17.60 * Est. Cost/Share $15.01 Unrealized @ Report Date +14.9%
CHCO City Holding Co 0.0%
Value $20,000 (0.0%) Shares 142 (-4.7%) Share Price $140.85 Est. Cost/Share $119.03 Unrealized @ Report Date +16.9%
HBT HBT Financial Inc 0.0%
Value $14,000 (0.0%) Shares 395 (-10.4%) Share Price $35.44 Est. Cost/Share $24.24 Unrealized @ Report Date +45.9%
NHC National HealthCare Corp 0.0%
Value $17,000 (0.0%) Shares 77 (-2.5%) Share Price $220.78 Est. Cost/Share $135.56 Unrealized @ Report Date +61.9%
PSIX Power Solutions International 0.0%
Value $3,000 (0.0%) Shares 68 (-23.6%) Share Price $44.12 * Est. Cost/Share $79.07 Unrealized @ Report Date -41.9%
PNTG Pennant Group Inc/The 0.0%
Value $7,000 (0.0%) Shares 174 (-3.3%) Share Price $40.23 * Est. Cost/Share $25.29 Unrealized @ Report Date +54.2%

Unchanged Positions (181)

KLAC KLA Corp 0.6%
Value $8.62M Shares 44,221 Share Price $194.93 Est. Cost/Share $1497.99 Unrealized @ Report Date -87.0%
AAPL Apple Inc 2.0%
Value $29.28M Shares 87,932 Share Price $333.02 Est. Cost/Share $158.87 Unrealized @ Report Date +109.6%
CAT Caterpillar Inc 0.4%
Value $5.517M Shares 6,804 Share Price $810.85 Est. Cost/Share $312.61 Unrealized @ Report Date +159.4%
NOW ServiceNow Inc 0.4%
Value $5.227M Shares 39,006 Share Price $134.01 Est. Cost/Share $143.80 Unrealized @ Report Date -6.8%
CSCO Cisco Systems Inc 1.0%
Value $14.93M Shares 138,717 Share Price $107.63 Est. Cost/Share $78.30 Unrealized @ Report Date +37.5%
GE General Electric Co 0.4%
Value $5.471M Shares 17,519 Share Price $312.29 Est. Cost/Share $136.01 Unrealized @ Report Date +129.6%
VLO Valero Energy Corp 0.2%
Value $2.96M Shares 7,636 Share Price $387.64 Est. Cost/Share $143.90 Unrealized @ Report Date +169.4%
OSW OneSpaWorld Holdings Ltd 0.2%
Value $2.317M Shares 103,036 Share Price $22.49 Est. Cost/Share $21.18 Unrealized @ Report Date +6.2%
ADP Automatic Data Processing Inc 0.3%
Value $4.177M Shares 16,188 Share Price $258.03 Est. Cost/Share $229.30 Unrealized @ Report Date +12.5%
MA Mastercard Inc 0.5%
Value $7.5M Shares 13,600 Share Price $551.47 Est. Cost/Share $379.96 Unrealized @ Report Date +45.1%
LION Lionsgate Studios Corp 0.1%
Value $1.452M Shares 129,679 Share Price $11.20 Est. Cost/Share $6.50 Unrealized @ Report Date +72.4%
DSGX Descartes Systems Group Inc/Th 0.2%
Value $3.586M Shares 44,350 Share Price $80.86 Est. Cost/Share $76.18 Unrealized @ Report Date +6.1%
MRK Merck & Co Inc 0.3%
Value $4.044M Shares 27,829 Share Price $145.32 Est. Cost/Share $90.37 Unrealized @ Report Date +60.8%
TARS Tarsus Pharmaceuticals Inc 0.2%
Value $2.305M Shares 29,316 Share Price $78.63 Est. Cost/Share $51.80 Unrealized @ Report Date +51.8%
CMI Cummins Inc 0.1%
Value $1.164M Shares 2,254 Share Price $516.42 Est. Cost/Share $268.19 Unrealized @ Report Date +92.6%
MS Morgan Stanley 0.3%
Value $3.993M Shares 21,228 Share Price $188.10 Est. Cost/Share $86.99 Unrealized @ Report Date +116.2%
CDNS Cadence Design Systems Inc 0.2%
Value $3.051M Shares 9,240 Share Price $330.19 Est. Cost/Share $222.05 Unrealized @ Report Date +48.7%
HRI Herc Holdings Inc 0.2%
Value $2.478M Shares 19,857 Share Price $124.79 Est. Cost/Share $137.90 Unrealized @ Report Date -9.5%
LLY Eli Lilly & Co 0.8%
Value $11.94M Shares 10,315 Share Price $1157.05 Est. Cost/Share $338.49 Unrealized @ Report Date +241.8%
AMGN Amgen Inc 0.2%
Value $2.574M Shares 6,106 Share Price $421.55 Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%
MKSI MKS Inc 0.0%
Value $575K Shares 2,167 Share Price $265.34 Est. Cost/Share $106.91 Unrealized @ Report Date +148.2%
FCX Freeport-McMoRan Inc 0.2%
Value $3.613M Shares 51,612 Share Price $70.00 Est. Cost/Share $46.94 Unrealized @ Report Date +49.1%
VZ Verizon Communications Inc 0.3%
Value $4.964M Shares 108,212 Share Price $45.87 Est. Cost/Share $46.31 Unrealized @ Report Date -0.9%
CNMD CONMED Corp 0.1%
Value $1.227M Shares 26,532 Share Price $46.25 Est. Cost/Share $54.71 Unrealized @ Report Date -15.5%
DIS Walt Disney Co/The 0.3%
Value $3.925M Shares 37,414 Share Price $104.91 Est. Cost/Share $106.71 Unrealized @ Report Date -1.7%
PM Philip Morris International In 0.4%
Value $5.915M Shares 31,000 Share Price $190.81 Est. Cost/Share $145.80 Unrealized @ Report Date +30.9%
SRE Sempra 0.1%
Value $1.757M Shares 22,535 Share Price $77.97 Est. Cost/Share $91.50 Unrealized @ Report Date -14.8%
PCG PG&E Corp 0.1%
Value $859K Shares 70,152 Share Price $12.24 Est. Cost/Share $16.52 Unrealized @ Report Date -25.9%
AXP American Express Co 0.2%
Value $2.825M Shares 9,290 Share Price $304.09 Est. Cost/Share $178.04 Unrealized @ Report Date +70.8%
PFE Pfizer Inc 0.1%
Value $1.9M Shares 66,634 Share Price $28.51 Est. Cost/Share $34.60 Unrealized @ Report Date -17.6%
BAC Bank of America Corp 0.4%
Value $5.856M Shares 107,590 Share Price $54.43 Est. Cost/Share $32.04 Unrealized @ Report Date +69.9%
BKNG Booking Holdings Inc 0.2%
Value $3.078M Shares 18,896 Share Price $162.89 Est. Cost/Share $267.86 Unrealized @ Report Date -39.2%
EIX Edison International 0.0%
Value $678K Shares 12,626 Share Price $53.70 Est. Cost/Share $60.82 Unrealized @ Report Date -11.7%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $1.325M Shares 4,983 Share Price $265.90 Est. Cost/Share $235.90 Unrealized @ Report Date +12.7%
EMR Emerson Electric Co 0.2%
Value $2.967M Shares 19,130 Share Price $155.10 Est. Cost/Share $127.01 Unrealized @ Report Date +22.1%
JNJ Johnson & Johnson 0.5%
Value $7.392M Shares 27,920 Share Price $264.76 Est. Cost/Share $150.14 Unrealized @ Report Date +76.3%
NFLX Netflix Inc 0.7%
Value $10.78M Shares 154,878 Share Price $69.58 Est. Cost/Share $96.08 Unrealized @ Report Date -27.6%
CME CME Group Inc 0.1%
Value $1.46M Shares 5,573 Share Price $261.98 Est. Cost/Share $199.73 Unrealized @ Report Date +31.2%
ABBV AbbVie Inc 0.4%
Value $5.453M Shares 20,845 Share Price $261.60 Est. Cost/Share $189.73 Unrealized @ Report Date +37.9%
JPM JPMorgan Chase & Co 1.0%
Value $14.94M Shares 45,158 Share Price $330.84 Est. Cost/Share $178.54 Unrealized @ Report Date +85.3%
COST Costco Wholesale Corp 0.5%
Value $7.236M Shares 7,949 Share Price $910.30 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%
INTU Intuit Inc 0.2%
Value $3.213M Shares 11,653 Share Price $275.72 Est. Cost/Share $487.35 Unrealized @ Report Date -43.4%
AON Aon PLC 0.1%
Value $951K Shares 3,437 Share Price $276.69 Est. Cost/Share $332.33 Unrealized @ Report Date -16.7%
SCHW Charles Schwab Corp/The 0.2%
Value $3.023M Shares 30,925 Share Price $97.75 Est. Cost/Share $97.89 Unrealized @ Report Date -0.2%
SPOT Spotify Technology SA 0.2%
Value $2.845M Shares 5,837 Share Price $487.41 Est. Cost/Share $501.48 Unrealized @ Report Date -2.8%
PWR Quanta Services Inc 0.1%
Value $1.46M Shares 2,273 Share Price $642.32 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%
SYK Stryker Corp 0.1%
Value $1.169M Shares 4,245 Share Price $275.38 Est. Cost/Share $377.08 Unrealized @ Report Date -27.0%
MSI Motorola Solutions Inc 0.2%
Value $2.22M Shares 4,978 Share Price $445.96 Est. Cost/Share $432.94 Unrealized @ Report Date +3.0%
ABNB Airbnb Inc 0.1%
Value $1.378M Shares 8,580 Share Price $160.61 Est. Cost/Share $112.11 Unrealized @ Report Date +43.3%
DE Deere & Co 0.2%
Value $2.474M Shares 3,684 Share Price $671.55 Est. Cost/Share $399.16 Unrealized @ Report Date +68.2%
PLD Prologis Inc 0.3%
Value $3.757M Shares 28,934 Share Price $129.85 Est. Cost/Share $115.95 Unrealized @ Report Date —
F Ford Motor Co 0.1%
Value $963K Shares 79,862 Share Price $12.06 Est. Cost/Share $13.11 Unrealized @ Report Date -8.0%
OXY Occidental Petroleum Corp 0.1%
Value $1.127M Shares 20,377 Share Price $55.31 Est. Cost/Share $54.63 Unrealized @ Report Date +1.3%
XLU State Street Utilities Select 0.1%
Value $947K Shares 24,003 Share Price $39.45 Est. Cost/Share $44.86 Unrealized @ Report Date -12.1%
NKE NIKE Inc 0.1%
Value $847K Shares 23,924 Share Price $35.40 Est. Cost/Share $101.37 Unrealized @ Report Date -65.1%
TT Trane Technologies PLC 0.1%
Value $1.545M Shares 3,419 Share Price $451.89 Est. Cost/Share $360.79 Unrealized @ Report Date +25.3%
DHI DR Horton Inc 0.0%
Value $665K Shares 4,869 Share Price $136.58 Est. Cost/Share $133.39 Unrealized @ Report Date +2.4%
NDAQ Nasdaq Inc 0.1%
Value $782K Shares 8,503 Share Price $91.97 Est. Cost/Share $56.17 Unrealized @ Report Date +63.8%
UFPI UFP Industries Inc 0.0%
Value $677K Shares 8,772 Share Price $77.18 Est. Cost/Share $104.82 Unrealized @ Report Date -26.3%
GATX GATX Corp 0.1%
Value $2.143M Shares 12,607 Share Price $169.98 Est. Cost/Share $179.72 Unrealized @ Report Date -5.4%
ED Consolidated Edison Inc 0.1%
Value $1.3M Shares 12,718 Share Price $102.22 Est. Cost/Share $92.58 Unrealized @ Report Date +10.4%
LII Lennox International Inc 0.0%
Value $164K Shares 463 Share Price $354.21 Est. Cost/Share $514.88 Unrealized @ Report Date -31.0%
PGR Progressive Corp/The 0.1%
Value $2.006M Shares 9,678 Share Price $207.27 Est. Cost/Share $172.62 Unrealized @ Report Date +20.1%
CL Colgate-Palmolive Co 0.1%
Value $1.341M Shares 15,718 Share Price $85.32 Est. Cost/Share $73.08 Unrealized @ Report Date +16.8%
KEYS Keysight Technologies Inc 0.1%
Value $1.995M Shares 5,479 Share Price $364.12 Est. Cost/Share $250.60 Unrealized @ Report Date +45.3%
MET MetLife Inc 0.1%
Value $870K Shares 9,242 Share Price $94.14 Est. Cost/Share $74.70 Unrealized @ Report Date +26.0%
TRV Travelers Cos Inc/The 0.1%
Value $1.272M Shares 3,569 Share Price $356.40 Est. Cost/Share $182.23 Unrealized @ Report Date +95.6%
OMCL Omnicell Inc 0.0%
Value $392K Shares 11,502 Share Price $34.08 Est. Cost/Share $41.86 Unrealized @ Report Date -18.7%
TPL Texas Pacific Land Corp 0.0%
Value $241K Shares 741 Share Price $325.24 Est. Cost/Share $429.52 Unrealized @ Report Date -24.1%
EQR Vivmark Residential 0.0%
Value $679K Shares 11,177 Share Price $60.75 Est. Cost/Share $66.26 Unrealized @ Report Date —
CEG Constellation Energy Corp 0.2%
Value $2.904M Shares 11,431 Share Price $254.05 Est. Cost/Share $279.80 Unrealized @ Report Date -9.2%
CTVA Corteva Inc 0.1%
Value $871K Shares 11,221 Share Price $77.62 Est. Cost/Share $75.31 Unrealized @ Report Date +3.1%
KMB Kimberly-Clark Corp 0.0%
Value $614K Shares 6,297 Share Price $97.51 Est. Cost/Share $117.45 Unrealized @ Report Date -17.0%
FWRG First Watch Restaurant Group I 0.0%
Value $262K Shares 25,785 Share Price $10.16 Est. Cost/Share $15.64 Unrealized @ Report Date -35.0%
DKNG DraftKings Inc 0.0%
Value $224K Shares 11,773 Share Price $19.03 Est. Cost/Share $27.09 Unrealized @ Report Date -29.9%
SPGI S&P Global Inc 0.2%
Value $2.536M Shares 6,430 Share Price $394.40 Est. Cost/Share $464.20 Unrealized @ Report Date -15.0%
BLDR Builders FirstSource Inc 0.0%
Value $120K Shares 2,100 Share Price $57.14 Est. Cost/Share $106.79 Unrealized @ Report Date -46.6%
CINF Cincinnati Financial Corp 0.0%
Value $394K Shares 2,471 Share Price $159.45 Est. Cost/Share $109.26 Unrealized @ Report Date +45.9%
HON Honeywell International Inc 0.1%
Value $1.075M Shares 5,096 Share Price $210.95 Est. Cost/Share $223.89 Unrealized @ Report Date —
PINS Pinterest Inc 0.0%
Value $557K Shares 29,483 Share Price $18.89 Est. Cost/Share $25.72 Unrealized @ Report Date -26.6%
HWC Hancock Whitney Corp 0.1%
Value $1.989M Shares 27,613 Share Price $72.03 Est. Cost/Share $66.81 Unrealized @ Report Date +7.8%
SLB SLB Ltd 0.1%
Value $1.188M Shares 24,376 Share Price $48.74 Est. Cost/Share $48.73 Unrealized @ Report Date -0.0%
NOC Northrop Grumman Corp 0.1%
Value $1.159M Shares 2,398 Share Price $483.32 Est. Cost/Share $446.56 Unrealized @ Report Date +8.3%
XLB State Street Materials Select 0.1%
Value $1.446M Shares 29,701 Share Price $48.69 Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%
CBOE Cboe Global Markets Inc 0.0%
Value $450K Shares 1,635 Share Price $275.23 Est. Cost/Share $182.63 Unrealized @ Report Date +50.7%
MAR Marriott International Inc/MD 0.1%
Value $1.458M Shares 4,098 Share Price $355.78 Est. Cost/Share $169.99 Unrealized @ Report Date +109.2%
TRMB Trimble Inc 0.0%
Value $475K Shares 8,309 Share Price $57.17 Est. Cost/Share $69.49 Unrealized @ Report Date -17.8%
EBAY eBay Inc 0.1%
Value $1.041M Shares 9,819 Share Price $106.02 Est. Cost/Share $45.40 Unrealized @ Report Date +133.6%
MKL Markel Group Inc 0.0%
Value $344K Shares 201 Share Price $1711.44 Est. Cost/Share $2029.80 Unrealized @ Report Date -15.6%
RMD ResMed Inc 0.0%
Value $398K Shares 1,802 Share Price $220.87 Est. Cost/Share $208.53 Unrealized @ Report Date +6.0%
SOFI SoFi Technologies Inc 0.0%
Value $352K Shares 22,379 Share Price $15.73 Est. Cost/Share $21.08 Unrealized @ Report Date -25.4%
ISRG Intuitive Surgical Inc 0.1%
Value $1.839M Shares 4,523 Share Price $406.59 Est. Cost/Share $253.86 Unrealized @ Report Date +60.2%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $1.355M Shares 4,260 Share Price $318.08 Est. Cost/Share $199.55 Unrealized @ Report Date +59.4%
PG Procter & Gamble Co/The 0.5%
Value $6.729M Shares 46,318 Share Price $145.28 Est. Cost/Share $141.10 Unrealized @ Report Date +3.0%
EFX Equifax Inc 0.0%
Value $287K Shares 2,088 Share Price $137.45 Est. Cost/Share $198.51 Unrealized @ Report Date -30.9%
J Jacobs Solutions Inc 0.0%
Value $561K Shares 4,146 Share Price $135.31 Est. Cost/Share $120.62 Unrealized @ Report Date +12.1%
MRSH Marsh & McLennan Cos Inc 0.1%
Value $1.475M Shares 8,637 Share Price $170.78 Est. Cost/Share $179.53 Unrealized @ Report Date -4.9%
MELI MercadoLibre Inc 0.1%
Value $1.708M Shares 988 Share Price $1728.74 Est. Cost/Share $1380.17 Unrealized @ Report Date +25.2%
PH Parker-Hannifin Corp 0.1%
Value $1.933M Shares 2,023 Share Price $955.51 Est. Cost/Share $945.76 Unrealized @ Report Date +1.0%
PRU Prudential Financial Inc 0.0%
Value $690K Shares 6,079 Share Price $113.51 Est. Cost/Share $102.87 Unrealized @ Report Date +10.4%
LULU Lululemon Athletica Inc 0.0%
Value $205K Shares 2,131 Share Price $96.20 Est. Cost/Share $312.54 Unrealized @ Report Date -69.2%
HEI/A HEICO Corp 0.0%
Value $297K Shares 1,301 Share Price $228.29 Est. Cost/Share $246.06 Unrealized @ Report Date -7.2%
DLR Digital Realty Trust Inc 0.1%
Value $1.826M Shares 10,404 Share Price $175.51 Est. Cost/Share $157.98 Unrealized @ Report Date —
NWE Northwestern Energy Group Inc 0.1%
Value $748K Shares 10,942 Share Price $68.36 Est. Cost/Share $67.38 Unrealized @ Report Date +1.5%
EW Edwards Lifesciences Corp 0.0%
Value $653K Shares 7,565 Share Price $86.32 Est. Cost/Share $83.51 Unrealized @ Report Date +3.4%
MSCI MSCI Inc 0.1%
Value $760K Shares 1,411 Share Price $538.63 Est. Cost/Share $527.05 Unrealized @ Report Date +2.2%
GIS General Mills Inc 0.0%
Value $341K Shares 10,608 Share Price $32.15 Est. Cost/Share $68.51 Unrealized @ Report Date -53.1%
BSX Boston Scientific Corp 0.1%
Value $987K Shares 22,623 Share Price $43.63 Est. Cost/Share $49.33 Unrealized @ Report Date -11.5%
MMM 3M Co 0.1%
Value $1.325M Shares 8,070 Share Price $164.19 Est. Cost/Share $144.81 Unrealized @ Report Date +13.4%
ACGL Arch Capital Group Ltd 0.0%
Value $525K Shares 5,682 Share Price $92.40 Est. Cost/Share $71.31 Unrealized @ Report Date +29.5%
DD DuPont de Nemours Inc 0.0%
Value $596K Shares 4,585 Share Price $129.99 Est. Cost/Share $135.57 Unrealized @ Report Date —
L Loews Corp 0.0%
Value $282K Shares 2,702 Share Price $104.37 Est. Cost/Share $106.73 Unrealized @ Report Date -2.2%
DG Dollar General Corp 0.0%
Value $474K Shares 3,966 Share Price $119.52 Est. Cost/Share $142.60 Unrealized @ Report Date -16.1%
PODD Insulet Corp 0.0%
Value $117K Shares 899 Share Price $130.14 Est. Cost/Share $251.29 Unrealized @ Report Date -48.1%
MTH Meritage Homes Corp 0.0%
Value $57,000 Shares 899 Share Price $63.40 Est. Cost/Share $70.67 Unrealized @ Report Date -11.1%
AS Amer Sports Inc 0.0%
Value $75,000 Shares 2,752 Share Price $27.25 Est. Cost/Share $36.53 Unrealized @ Report Date -25.3%
VGIT Vanguard Intermediate-Term Tre 0.0%
Value $431K Shares 7,603 Share Price $56.69 Est. Cost/Share $59.92 Unrealized @ Report Date -5.4%
BRO Brown & Brown Inc 0.0%
Value $299K Shares 4,906 Share Price $60.95 Est. Cost/Share $72.01 Unrealized @ Report Date -15.4%
TK Teekay Corp Ltd 0.0%
Value $45,000 Shares 3,154 Share Price $14.27 Est. Cost/Share $8.42 Unrealized @ Report Date +69.3%
HTH Hilltop Holdings Inc 0.0%
Value $514K Shares 13,660 Share Price $37.63 Est. Cost/Share $31.77 Unrealized @ Report Date +18.5%
CYH Community Health Systems Inc 0.0%
Value $55,000 Shares 19,210 Share Price $2.86 Est. Cost/Share $3.19 Unrealized @ Report Date -10.3%
GEHC GE HealthCare Technologies Inc 0.0%
Value $358K Shares 5,484 Share Price $65.28 Est. Cost/Share $72.24 Unrealized @ Report Date -9.5%
ATKR Atkore Inc 0.0%
Value $42,000 Shares 443 Share Price $94.81 Est. Cost/Share $85.76 Unrealized @ Report Date +10.5%
CALM Cal-Maine Foods Inc 0.0%
Value $47,000 Shares 685 Share Price $68.61 Est. Cost/Share $80.40 Unrealized @ Report Date -15.4%
VLY Valley National Bancorp 0.0%
Value $46,000 Shares 3,653 Share Price $12.59 Est. Cost/Share $9.10 Unrealized @ Report Date +38.7%
SAH Sonic Automotive Inc 0.0%
Value $18,000 Shares 297 Share Price $60.61 Est. Cost/Share $58.29 Unrealized @ Report Date +3.5%
BANR Banner Corp 0.1%
Value $744K Shares 11,101 Share Price $67.02 Est. Cost/Share $52.52 Unrealized @ Report Date +27.6%
HZO MarineMax Inc 0.0%
Value $21,000 Shares 406 Share Price $51.72 Est. Cost/Share $29.89 Unrealized @ Report Date +75.0%
ARKO Arko Corp 0.0%
Value $7,000 Shares 1,635 Share Price $4.28 * Est. Cost/Share $5.79 Unrealized @ Report Date -28.9%
CNX CNX Resources Corp 0.0%
Value $66,000 Shares 2,125 Share Price $31.06 Est. Cost/Share $33.76 Unrealized @ Report Date -7.7%
MDLZ Mondelez International Inc 0.1%
Value $1.455M Shares 25,156 Share Price $57.84 Est. Cost/Share $60.81 Unrealized @ Report Date -4.9%
MAC Macerich Co/The 0.0%
Value $32,000 Shares 1,450 Share Price $22.07 Est. Cost/Share $18.14 Unrealized @ Report Date —
CON Concentra Group Holdings Paren 0.0%
Value $27,000 Shares 772 Share Price $34.97 Est. Cost/Share $21.39 Unrealized @ Report Date +60.9%
TBBK Bancorp Inc/The 0.0%
Value $15,000 Shares 305 Share Price $49.18 * Est. Cost/Share $52.94 Unrealized @ Report Date -9.0%
CCS Century Communities Inc 0.0%
Value $24,000 Shares 391 Share Price $61.38 Est. Cost/Share $76.57 Unrealized @ Report Date -21.3%
SKT Tanger Inc 0.0%
Value $22,000 Shares 633 Share Price $34.76 Est. Cost/Share $33.72 Unrealized @ Report Date —
MWA Mueller Water Products Inc 0.0%
Value $15,000 Shares 703 Share Price $21.34 Est. Cost/Share $26.50 Unrealized @ Report Date -19.8%
UTZ Utz Brands Inc 0.0%
Value $7,000 Shares 493 Share Price $14.20 Est. Cost/Share $11.42 Unrealized @ Report Date +24.8%
MFA MFA Financial Inc 0.0%
Value $11,000 Shares 1,382 Share Price $7.96 Est. Cost/Share $9.53 Unrealized @ Report Date —
TW Tradeweb Markets Inc 0.0%
Value $174K Shares 1,723 Share Price $100.99 Est. Cost/Share $114.47 Unrealized @ Report Date -11.9%
SMPL Simply Good Foods Co/The 0.0%
Value $7,000 Shares 718 Share Price $9.75 * Est. Cost/Share $23.11 Unrealized @ Report Date -58.9%
HCC Warrior Met Coal Inc 0.0%
Value $20,000 Shares 225 Share Price $88.89 Est. Cost/Share $57.57 Unrealized @ Report Date +53.0%
SLG SL Green Realty Corp 0.0%
Value $31,000 Shares 637 Share Price $48.67 Est. Cost/Share $36.45 Unrealized @ Report Date —
NBHC National Bank Holdings Corp 0.0%
Value $21,000 Shares 533 Share Price $39.40 Est. Cost/Share $40.06 Unrealized @ Report Date -2.2%
IOSP Innospec Inc 0.0%
Value $10,000 Shares 102 Share Price $98.04 * Est. Cost/Share $92.52 Unrealized @ Report Date +3.0%
RYAN Ryan Specialty Holdings Inc 0.0%
Value $79,000 Shares 2,146 Share Price $36.81 Est. Cost/Share $42.67 Unrealized @ Report Date -13.3%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $8,000 Shares 1,180 Share Price $6.78 Est. Cost/Share $9.25 Unrealized @ Report Date —
ABM ABM Industries Inc 0.0%
Value $24,000 Shares 499 Share Price $48.10 Est. Cost/Share $47.42 Unrealized @ Report Date +1.4%
UVSP Univest Financial Corp 0.0%
Value $22,000 Shares 535 Share Price $41.12 Est. Cost/Share $32.32 Unrealized @ Report Date +26.8%
CENT Central Garden & Pet Co 0.0%
Value $16,000 Shares 412 Share Price $38.83 Est. Cost/Share $37.25 Unrealized @ Report Date +4.4%
FULT Fulton Financial Corp 0.0%
Value $36,000 Shares 1,579 Share Price $22.80 Est. Cost/Share $19.05 Unrealized @ Report Date +18.4%
LXFR Luxfer Holdings PLC 0.0%
Value $6,000 Shares 374 Share Price $16.04 * Est. Cost/Share $13.33 Unrealized @ Report Date +29.6%
MBB iShares MBS ETF 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $94.43 Unrealized @ Report Date -5.1%
VRTS Virtus Investment Partners Inc 0.0%
Value $19,000 Shares 141 Share Price $134.75 Est. Cost/Share $170.25 Unrealized @ Report Date -22.3%
TXNM TXNM Energy Inc 0.0%
Value $22,000 Shares 378 Share Price $58.20 Est. Cost/Share $43.51 Unrealized @ Report Date +34.0%
UHT Universal Health Realty Income 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $39.24 Unrealized @ Report Date —
TDS Telephone and Data Systems Inc 0.0%
Value $7,000 Shares 217 Share Price $32.26 * Est. Cost/Share $29.13 Unrealized @ Report Date +16.4%
CWT California Water Service Group 0.0%
Value $16,000 Shares 348 Share Price $45.98 Est. Cost/Share $45.06 Unrealized @ Report Date +2.7%
LOB Live Oak Bancshares Inc 0.0%
Value $9,000 Shares 256 Share Price $35.16 * Est. Cost/Share $30.36 Unrealized @ Report Date +19.2%
BBSI Barrett Business Services Inc 0.0%
Value $6,000 Shares 186 Share Price $32.26 * Est. Cost/Share $36.06 Unrealized @ Report Date -16.1%
BRT BRT Apartments Corp 0.0%
Value $6,000 Shares 422 Share Price $14.22 Est. Cost/Share $15.56 Unrealized @ Report Date —
MSGS Madison Square Garden Sports C 0.3%
Value $4.504M Shares 11,116 Share Price $405.18 Est. Cost/Share $203.34 Unrealized @ Report Date +99.3%
BCPC Balchem Corp 0.0%
Value $11,000 Shares 69 Share Price $159.42 * Est. Cost/Share $166.67 Unrealized @ Report Date -1.0%
TRST TrustCo Bank Corp NY 0.0%
Value $15,000 Shares 280 Share Price $53.57 Est. Cost/Share $35.69 Unrealized @ Report Date +52.1%
OFLX Omega Flex Inc 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $38.06 Unrealized @ Report Date -33.3%
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%
CTO CTO Realty Growth Inc 0.0%
Value $7,000 Shares 339 Share Price $20.65 Est. Cost/Share $17.35 Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $10,000 Shares 455 Share Price $21.98 * Est. Cost/Share $17.37 Unrealized @ Report Date +22.1%
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 -1.9%
NATH Nathan's Famous Inc 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $86.75 Unrealized @ Report Date +16.9%
VHI Valhi Inc 0.0%
Value $9,000 Shares 611 Share Price $14.73 * Est. Cost/Share $19.81 Unrealized @ Report Date -22.2%
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 +16.6%
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 +2.6%
NIC Nicolet Bankshares Inc 0.0%
Value $20,000 Shares 121 Share Price $165.29 Est. Cost/Share $128.58 Unrealized @ Report Date +26.8%
RBB RBB Bancorp 0.0%
Value $9,000 Shares 340 Share Price $26.47 Est. Cost/Share $21.64 Unrealized @ Report Date +20.3%
WABC Westamerica BanCorp 0.0%
Value $21,000 Shares 359 Share Price $58.50 Est. Cost/Share $50.05 Unrealized @ Report Date +16.5%
PCYO Pure Cycle Corp 0.0%
Value $3,000 Shares 253 Share Price $11.86 * Est. Cost/Share $11.07 Unrealized @ Report Date -0.3%
MKTW MarketWise Inc 0.0%
Value $6,000 Shares 325 Share Price $18.46 * Est. Cost/Share $16.84 Unrealized @ Report Date +17.5%
JJSF J & J Snack Foods Corp 0.0%
Value $9,000 Shares 122 Share Price $73.77 * Est. Cost/Share $103.88 Unrealized @ Report Date -26.4%
JRVR James River Group Holdings Inc 0.0%
Value $3,000 Shares 763 Share Price $3.93 Est. Cost/Share $6.11 Unrealized @ Report Date —
RICK RCI Hospitality Holdings Inc 0.0%
Value $4,000 Shares 149 Share Price $26.85 Est. Cost/Share $35.40 Unrealized @ Report Date -23.7%