HARBOR CAPITAL ADVISORS, INC. Diversified Active

Location: Chicago, IL

CIK: 0001039128 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $2.301B (100.0% shares, 0.0% debt)

Holdings (1,339)

NVDA NVIDIA Corp 1.3%
Value $28.89M Shares 237,903 Share Price $121.44 Est. Cost/Share $93.35 Unrealized @ Report Date +30.0%
RDNT RadNet Inc 1.2%
Value $27.91M Shares 402,205 Share Price $69.39 Est. Cost/Share $57.37 Unrealized @ Report Date +20.9%
SNEX StoneX Group Inc 1.1%
Value $25.47M Shares 311,088 Share Price $81.88 * Est. Cost/Share $50.70 Unrealized @ Report Date +7.7%
SFM Sprouts Farmers Market Inc 1.0%
Value $23.99M Shares 217,313 Share Price $110.41 Est. Cost/Share $81.26 Unrealized @ Report Date +35.9%
AAPL Apple Inc 0.8%
Value $19.47M Shares 83,575 Share Price $233.00 Est. Cost/Share $148.97 Unrealized @ Report Date +55.5%
AMZN Amazon.com Inc 0.8%
Value $19.31M Shares 103,617 Share Price $186.33 Est. Cost/Share $160.77 Unrealized @ Report Date +15.9%
FFIV F5 Inc 0.8%
Value $18.86M Shares 85,657 Share Price $220.20 Est. Cost/Share $186.04 Unrealized @ Report Date +18.4%
ACA Arcosa Inc 0.8%
Value $18.51M Shares 195,358 Share Price $94.76 Est. Cost/Share $85.22 Unrealized @ Report Date +10.8%
MSFT Microsoft Corp 0.8%
Value $18.18M Shares 42,256 Share Price $430.31 Est. Cost/Share $259.63 Unrealized @ Report Date +64.2%
CALY Topgolf Callaway Brands Corp 0.8%
Value $18.06M Shares 1,644,741 Share Price $10.98 Est. Cost/Share $13.82 Unrealized @ Report Date -20.6%
GRBK Green Brick Partners Inc 0.8%
Value $18.02M Shares 215,711 Share Price $83.52 Est. Cost/Share $64.30 Unrealized @ Report Date +29.9%
HLMN Hillman Solutions Corp 0.7%
Value $17.01M Shares 1,611,051 Share Price $10.56 Est. Cost/Share $9.54 Unrealized @ Report Date +10.7%
FOUR Shift4 Payments Inc 0.7%
Value $17M Shares 191,907 Share Price $88.60 Est. Cost/Share $71.50 Unrealized @ Report Date +23.9%
VRRM Verra Mobility Corp 0.7%
Value $16.85M Shares 605,851 Share Price $27.81 Est. Cost/Share $26.84 Unrealized @ Report Date +3.6%
NEOG Neogen Corp 0.7%
Value $16.59M Shares 987,008 Share Price $16.81 Est. Cost/Share $15.43 Unrealized @ Report Date +9.0%
ST Sensata Technologies Holding P 0.7%
Value $16.39M Shares 456,955 Share Price $35.86 Est. Cost/Share $37.47 Unrealized @ Report Date -4.3%
AXTA Axalta Coating Systems Ltd 0.7%
Value $15.86M Shares 438,290 Share Price $36.19 Est. Cost/Share $34.40 Unrealized @ Report Date +5.2%
GPK Graphic Packaging Holding Co 0.6%
Value $14.8M Shares 500,312 Share Price $29.59 Est. Cost/Share $27.76 Unrealized @ Report Date +6.6%
UCTT Ultra Clean Holdings Inc 0.6%
Value $14.66M Shares 367,212 Share Price $39.93 Est. Cost/Share $42.22 Unrealized @ Report Date -5.4%
BXC BlueLinx Holdings Inc 0.6%
Value $14.46M Shares 137,193 Share Price $105.42 Est. Cost/Share $104.94 Unrealized @ Report Date +0.5%
CSW CSW Industrials Inc 0.6%
Value $14.45M Shares 39,428 Share Price $366.39 Est. Cost/Share $284.65 Unrealized @ Report Date +28.0%
MSGS Madison Square Garden Sports C 0.6%
Value $14.29M Shares 68,632 Share Price $208.26 Est. Cost/Share $192.17 Unrealized @ Report Date +8.4%
UHAL/B U-Haul Holding Co 0.6%
Value $14.2M Shares 197,258 Share Price $72.00 Est. Cost/Share $64.26 Unrealized @ Report Date +12.0%
LNTH Lantheus Holdings Inc 0.6%
Value $14.15M Shares 128,913 Share Price $109.75 Est. Cost/Share $81.57 Unrealized @ Report Date +34.5%
META Meta Platforms Inc 0.6%
Value $14M Shares 24,451 Share Price $572.45 Est. Cost/Share $196.10 Unrealized @ Report Date +190.8%
BWXT BWX Technologies Inc 0.6%
Value $13.86M Shares 127,491 Share Price $108.70 Est. Cost/Share $93.99 Unrealized @ Report Date +14.5%
LAUR Laureate Education Inc 0.6%
Value $13.7M Shares 824,985 Share Price $16.61 Est. Cost/Share $14.91 Unrealized @ Report Date +11.4%
GSL Global Ship Lease Inc 0.6%
Value $13.49M Shares 506,085 Share Price $26.65 Est. Cost/Share $24.95 Unrealized @ Report Date +6.8%
— Dun & Bradstreet Holdings Inc 0.6%
Value $13.43M Shares 1,166,781 Share Price $11.51 Est. Cost/Share $10.47 Unrealized @ Report Date —
VYX NCR Voyix Corp 0.6%
Value $13.38M Shares 985,854 Share Price $13.57 Est. Cost/Share $12.96 Unrealized @ Report Date +4.7%
LLY Eli Lilly & Co 0.6%
Value $13.26M Shares 14,964 Share Price $885.93 Est. Cost/Share $327.25 Unrealized @ Report Date +168.3%
ASND Ascendis Pharma A/S 0.6%
Value $13.04M Shares 87,302 Share Price $149.31 Est. Cost/Share $142.17 Unrealized @ Report Date —
GOOGL Alphabet Inc 0.6%
Value $12.96M Shares 78,164 Share Price $165.84 Est. Cost/Share $100.11 Unrealized @ Report Date +64.8%
ELAN Elanco Animal Health Inc 0.6%
Value $12.85M Shares 874,895 Share Price $14.69 Est. Cost/Share $14.91 Unrealized @ Report Date -1.4%
GOOG Alphabet Inc 0.6%
Value $12.83M Shares 76,724 Share Price $167.18 Est. Cost/Share $120.24 Unrealized @ Report Date +38.4%
— TreeHouse Foods Inc 0.6%
Value $12.8M Shares 304,969 Share Price $41.98 Est. Cost/Share $39.09 Unrealized @ Report Date —
MGNI Magnite Inc 0.6%
Value $12.76M Shares 921,531 Share Price $13.85 Est. Cost/Share $12.40 Unrealized @ Report Date +11.7%
INDI indie Semiconductor Inc 0.6%
Value $12.75M Shares 3,195,910 Share Price $3.99 Est. Cost/Share $5.27 Unrealized @ Report Date -24.3%
— Avid Bioservices Inc 0.6%
Value $12.66M Shares 1,112,592 Share Price $11.38 Est. Cost/Share $9.78 Unrealized @ Report Date —
BATRK Atlanta Braves Holdings Inc 0.5%
Value $12.55M Shares 315,424 Share Price $39.80 Est. Cost/Share $40.22 Unrealized @ Report Date -1.0%
WTTR Select Water Solutions Inc 0.5%
Value $12.48M Shares 1,121,146 Share Price $11.13 Est. Cost/Share $10.80 Unrealized @ Report Date —
JPM JPMorgan Chase & Co 0.5%
Value $12.41M Shares 58,861 Share Price $210.85 * Est. Cost/Share $173.61 Unrealized @ Report Date +18.2%
ECVT Ecovyst Inc 0.5%
Value $12.03M Shares 1,756,363 Share Price $6.85 Est. Cost/Share $8.70 Unrealized @ Report Date -21.3%
EVH Evolent Health Inc 0.5%
Value $11.95M Shares 422,421 Share Price $28.28 Est. Cost/Share $26.20 Unrealized @ Report Date +7.9%
INGR Ingredion Inc 0.5%
Value $11.69M Shares 85,030 Share Price $137.43 Est. Cost/Share $119.94 Unrealized @ Report Date +14.6%
HSTM HealthStream Inc 0.5%
Value $11.54M Shares 400,033 Share Price $28.84 Est. Cost/Share $27.81 Unrealized @ Report Date +3.7%
ATEN A10 Networks Inc 0.5%
Value $11.49M Shares 795,628 Share Price $14.44 Est. Cost/Share $13.37 Unrealized @ Report Date +5.9%
CRS Carpenter Technology Corp 0.5%
Value $11.38M Shares 71,339 Share Price $159.58 Est. Cost/Share $107.04 Unrealized @ Report Date +48.2%
FHB First Hawaiian Inc 0.5%
Value $11.07M Shares 478,262 Share Price $23.15 * Est. Cost/Share $20.66 Unrealized @ Report Date +5.4%
MHK Mohawk Industries Inc 0.5%
Value $10.47M Shares 65,181 Share Price $160.68 Est. Cost/Share $117.00 Unrealized @ Report Date +37.3%
PENN Penn Entertainment Inc 0.5%
Value $10.41M Shares 551,733 Share Price $18.86 Est. Cost/Share $18.60 Unrealized @ Report Date +1.4%
GTLS Chart Industries Inc 0.4%
Value $10.01M Shares 80,665 Share Price $124.14 Est. Cost/Share $139.61 Unrealized @ Report Date -11.1%
FC Franklin Covey Co 0.4%
Value $9.993M Shares 242,953 Share Price $41.13 Est. Cost/Share $39.31 Unrealized @ Report Date +4.6%
BV BrightView Holdings Inc 0.4%
Value $9.954M Shares 632,394 Share Price $15.74 Est. Cost/Share $13.40 Unrealized @ Report Date +17.4%
CSWC Capital Southwest Corp 0.4%
Value $9.804M Shares 387,647 Share Price $25.29 * Est. Cost/Share $20.80 Unrealized @ Report Date +3.2%
SN SharkNinja Inc 0.4%
Value $9.78M Shares 89,967 Share Price $108.71 Est. Cost/Share $85.72 Unrealized @ Report Date +26.8%
PLOW Douglas Dynamics Inc 0.4%
Value $9.75M Shares 353,532 Share Price $27.58 Est. Cost/Share $25.48 Unrealized @ Report Date +8.2%
— Vivid Seats Inc 0.4%
Value $9.67M Shares 2,613,619 Share Price $3.70 Est. Cost/Share $4.44 Unrealized @ Report Date —
COCO Vita Coco Co Inc/The 0.4%
Value $9.668M Shares 341,506 Share Price $28.31 Est. Cost/Share $26.19 Unrealized @ Report Date +8.1%
— Lions Gate Entertainment Corp 0.4%
Value $9.641M Shares 1,231,321 Share Price $7.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
CVCO Cavco Industries Inc 0.4%
Value $9.592M Shares 22,399 Share Price $428.23 Est. Cost/Share $381.49 Unrealized @ Report Date +12.3%
EFC Ellington Financial Inc 0.4%
Value $9.368M Shares 726,779 Share Price $12.89 Est. Cost/Share $12.54 Unrealized @ Report Date —
NSP Insperity Inc 0.4%
Value $9.324M Shares 105,952 Share Price $88.00 * Est. Cost/Share $94.76 Unrealized @ Report Date -11.8%
MOD Modine Manufacturing Co 0.4%
Value $9.274M Shares 69,839 Share Price $132.79 Est. Cost/Share $97.31 Unrealized @ Report Date +36.5%
PARR Par Pacific Holdings Inc 0.4%
Value $9.033M Shares 513,254 Share Price $17.60 Est. Cost/Share $25.84 Unrealized @ Report Date -31.9%
SKY Champion Homes Inc 0.4%
Value $8.951M Shares 94,373 Share Price $94.85 Est. Cost/Share $81.74 Unrealized @ Report Date +16.0%
TDW Tidewater Inc 0.4%
Value $8.93M Shares 124,391 Share Price $71.79 Est. Cost/Share $88.78 Unrealized @ Report Date -19.1%
FTDR Frontdoor Inc 0.4%
Value $8.85M Shares 184,408 Share Price $47.99 Est. Cost/Share $37.94 Unrealized @ Report Date +26.5%
MA Mastercard Inc 0.4%
Value $8.846M Shares 17,914 Share Price $493.80 Est. Cost/Share $357.38 Unrealized @ Report Date +37.2%
VKTX Viking Therapeutics Inc 0.4%
Value $8.816M Shares 139,252 Share Price $63.31 Est. Cost/Share $60.54 Unrealized @ Report Date +4.6%
WTFC Wintrust Financial Corp 0.4%
Value $8.792M Shares 81,012 Share Price $108.53 Est. Cost/Share $100.81 Unrealized @ Report Date +7.7%
STGW Stagwell Inc 0.4%
Value $8.716M Shares 1,241,594 Share Price $7.02 Est. Cost/Share $6.65 Unrealized @ Report Date +5.6%
FIX Comfort Systems USA Inc 0.4%
Value $8.714M Shares 22,323 Share Price $390.36 Est. Cost/Share $313.72 Unrealized @ Report Date +23.9%
SIBN SI-BONE Inc 0.4%
Value $8.674M Shares 620,490 Share Price $13.98 Est. Cost/Share $15.07 Unrealized @ Report Date -7.2%
CIVI Civitas Resources Inc 0.4%
Value $8.587M Shares 169,471 Share Price $50.67 * Est. Cost/Share $58.38 Unrealized @ Report Date -3.8%
ADUS Addus HomeCare Corp 0.4%
Value $8.555M Shares 64,311 Share Price $133.03 Est. Cost/Share $116.05 Unrealized @ Report Date +14.6%
FCNCA First Citizens BancShares Inc/ 0.4%
Value $8.441M Shares 4,585 Share Price $1841.00 Est. Cost/Share $1753.10 Unrealized @ Report Date +4.5%
CMCO Columbus McKinnon Corp/NY 0.4%
Value $8.428M Shares 234,124 Share Price $36.00 * Est. Cost/Share $35.70 Unrealized @ Report Date -1.3%
NOV NOV Inc 0.4%
Value $8.381M Shares 524,781 Share Price $15.97 Est. Cost/Share $18.10 Unrealized @ Report Date -11.8%
ALG Alamo Group Inc 0.4%
Value $8.367M Shares 46,449 Share Price $180.13 Est. Cost/Share $184.45 Unrealized @ Report Date -3.3%
— Enstar Group Ltd 0.4%
Value $8.331M Shares 25,905 Share Price $321.60 Est. Cost/Share $310.94 Unrealized @ Report Date —
NVST Envista Holdings Corp 0.3%
Value $7.995M Shares 404,589 Share Price $19.76 Est. Cost/Share $18.44 Unrealized @ Report Date +7.2%
JNJ Johnson & Johnson 0.3%
Value $7.885M Shares 48,655 Share Price $162.06 * Est. Cost/Share $147.97 Unrealized @ Report Date +5.4%
SIMO Silicon Motion Technology Corp 0.3%
Value $7.793M Shares 128,299 Share Price $60.74 Est. Cost/Share $70.81 Unrealized @ Report Date -14.2%
MOG/A Moog Inc 0.3%
Value $7.655M Shares 37,892 Share Price $202.02 Est. Cost/Share $171.88 Unrealized @ Report Date +16.6%
FLR Fluor Corp 0.3%
Value $7.565M Shares 158,571 Share Price $47.71 Est. Cost/Share $44.71 Unrealized @ Report Date +6.7%
PSN Parsons Corp 0.3%
Value $7.564M Shares 72,958 Share Price $103.68 Est. Cost/Share $85.70 Unrealized @ Report Date +21.0%
IWN iShares Russell 2000 Value ETF 0.3%
Value $7.502M Shares 44,969 Share Price $166.83 Est. Cost/Share $157.76 Unrealized @ Report Date +5.7%
BPOP Popular Inc 0.3%
Value $7.397M Shares 73,775 Share Price $100.26 * Est. Cost/Share $88.49 Unrealized @ Report Date +9.5%
PCVX Vaxcyte Inc 0.3%
Value $7.389M Shares 64,664 Share Price $114.27 Est. Cost/Share $76.51 Unrealized @ Report Date +49.3%
AL Air Lease Corp 0.3%
Value $7.297M Shares 161,127 Share Price $45.29 Est. Cost/Share $45.11 Unrealized @ Report Date -1.3%
BBDC Barings BDC Inc 0.3%
Value $7.257M Shares 740,559 Share Price $9.80 * Est. Cost/Share $8.11 Unrealized @ Report Date +3.8%
IOT Samsara Inc 0.3%
Value $7.255M Shares 150,775 Share Price $48.12 Est. Cost/Share $26.75 Unrealized @ Report Date +79.9%
EHC Encompass Health Corp 0.3%
Value $7.081M Shares 73,272 Share Price $96.64 Est. Cost/Share $84.63 Unrealized @ Report Date +13.1%
ITT ITT Inc 0.3%
Value $6.98M Shares 46,689 Share Price $149.50 Est. Cost/Share $132.80 Unrealized @ Report Date +12.6%
SILA Sila Realty Trust Inc 0.3%
Value $6.949M Shares 274,770 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc 0.3%
Value $6.887M Shares 25,527 Share Price $269.79 Est. Cost/Share $219.55 Unrealized @ Report Date +22.9%
CVX Chevron Corp 0.3%
Value $6.874M Shares 46,678 Share Price $147.26 * Est. Cost/Share $145.95 Unrealized @ Report Date -4.5%
ACIW ACI Worldwide Inc 0.3%
Value $6.804M Shares 133,681 Share Price $50.90 Est. Cost/Share $35.11 Unrealized @ Report Date +45.0%
KW Kennedy-Wilson Holdings Inc 0.3%
Value $6.801M Shares 615,496 Share Price $11.05 Est. Cost/Share $10.25 Unrealized @ Report Date +7.8%
STKL SunOpta Inc 0.3%
Value $6.788M Shares 1,063,918 Share Price $6.38 * Est. Cost/Share $5.90 Unrealized @ Report Date -0.6%
KIDS OrthoPediatrics Corp 0.3%
Value $6.692M Shares 246,860 Share Price $27.11 Est. Cost/Share $30.29 Unrealized @ Report Date -10.5%
OCSL Oaktree Specialty Lending Corp 0.3%
Value $6.664M Shares 408,612 Share Price $16.31 Est. Cost/Share $18.11 Unrealized @ Report Date -9.9%
HCKT Hackett Group Inc/The 0.3%
Value $6.607M Shares 251,489 Share Price $26.27 Est. Cost/Share $24.09 Unrealized @ Report Date +9.0%
CWST Casella Waste Systems Inc 0.3%
Value $6.579M Shares 66,129 Share Price $99.49 Est. Cost/Share $99.05 Unrealized @ Report Date +0.4%
OPCH Option Care Health Inc 0.3%
Value $6.497M Shares 207,560 Share Price $31.30 Est. Cost/Share $30.57 Unrealized @ Report Date +2.4%
AGO Assured Guaranty Ltd 0.3%
Value $6.486M Shares 81,560 Share Price $79.52 Est. Cost/Share $78.05 Unrealized @ Report Date +0.7%
ASGN ASGN Inc 0.3%
Value $6.385M Shares 68,490 Share Price $93.23 Est. Cost/Share $93.71 Unrealized @ Report Date -0.5%
ACLS Axcelis Technologies Inc 0.3%
Value $6.325M Shares 60,328 Share Price $104.84 Est. Cost/Share $116.74 Unrealized @ Report Date -10.2%
FTAI FTAI Aviation Ltd 0.3%
Value $6.22M Shares 46,799 Share Price $132.91 Est. Cost/Share $100.31 Unrealized @ Report Date +30.9%
ARW Arrow Electronics Inc 0.3%
Value $6.163M Shares 46,394 Share Price $132.84 Est. Cost/Share $125.48 Unrealized @ Report Date +5.9%
MELI MercadoLibre Inc 0.3%
Value $6.131M Shares 2,988 Share Price $2051.87 Est. Cost/Share $1350.88 Unrealized @ Report Date +51.9%
CHDN Churchill Downs Inc 0.3%
Value $6.112M Shares 45,202 Share Price $135.22 Est. Cost/Share $133.05 Unrealized @ Report Date +0.9%
MDXG MiMedx Group Inc 0.3%
Value $6.074M Shares 1,027,738 Share Price $5.91 Est. Cost/Share $6.73 Unrealized @ Report Date -12.1%
LOPE Grand Canyon Education Inc 0.3%
Value $6.003M Shares 42,319 Share Price $141.85 Est. Cost/Share $138.01 Unrealized @ Report Date +2.8%
— Skechers USA Inc 0.3%
Value $5.993M Shares 89,561 Share Price $66.92 Est. Cost/Share $67.56 Unrealized @ Report Date —
SHOO Steven Madden Ltd 0.3%
Value $5.977M Shares 122,005 Share Price $48.99 * Est. Cost/Share $41.76 Unrealized @ Report Date +13.6%
IRTC iRhythm Technologies Inc 0.3%
Value $5.935M Shares 79,938 Share Price $74.25 Est. Cost/Share $86.28 Unrealized @ Report Date -13.9%
MMI Marcus & Millichap Inc 0.3%
Value $5.921M Shares 149,403 Share Price $39.63 Est. Cost/Share $34.84 Unrealized @ Report Date +12.1%
NOW ServiceNow Inc 0.3%
Value $5.865M Shares 6,558 Share Price $894.33 * Est. Cost/Share $121.90 Unrealized @ Report Date +46.7%
VCYT Veracyte Inc 0.3%
Value $5.815M Shares 170,834 Share Price $34.04 Est. Cost/Share $25.70 Unrealized @ Report Date +32.4%
BAC Bank of America Corp 0.3%
Value $5.801M Shares 146,204 Share Price $39.68 * Est. Cost/Share $31.20 Unrealized @ Report Date +23.6%
PRCH Porch Group Inc 0.3%
Value $5.794M Shares 3,774,909 Share Price $1.53 Est. Cost/Share $1.99 Unrealized @ Report Date -23.0%
XLC Communication Services Select 0.2%
Value $5.697M Shares 63,019 Share Price $90.40 Est. Cost/Share $55.16 Unrealized @ Report Date +63.9%
PG Procter & Gamble Co/The 0.2%
Value $5.685M Shares 32,825 Share Price $173.19 * Est. Cost/Share $133.33 Unrealized @ Report Date +25.8%
DT Dynatrace Inc 0.2%
Value $5.622M Shares 105,144 Share Price $53.47 Est. Cost/Share $46.79 Unrealized @ Report Date +14.3%
MTH Meritage Homes Corp 0.2%
Value $5.576M Shares 27,190 Share Price $205.08 * Est. Cost/Share $88.83 Unrealized @ Report Date +15.4%
EEFT Euronet Worldwide Inc 0.2%
Value $5.566M Shares 56,096 Share Price $99.22 Est. Cost/Share $106.82 Unrealized @ Report Date -7.1%
AGCO AGCO Corp 0.2%
Value $5.536M Shares 56,566 Share Price $97.87 Est. Cost/Share $91.52 Unrealized @ Report Date +5.2%
FAF First American Financial Corp 0.2%
Value $5.423M Shares 82,156 Share Price $66.01 * Est. Cost/Share $55.27 Unrealized @ Report Date +14.4%
AVNT Avient Corp 0.2%
Value $5.366M Shares 106,647 Share Price $50.32 * Est. Cost/Share $42.41 Unrealized @ Report Date +14.4%
CHEF Chefs' Warehouse Inc/The 0.2%
Value $5.303M Shares 126,232 Share Price $42.01 Est. Cost/Share $37.35 Unrealized @ Report Date +12.5%
CRI Carter's Inc 0.2%
Value $5.292M Shares 81,435 Share Price $64.98 * Est. Cost/Share $64.05 Unrealized @ Report Date -4.5%
RHP Ryman Hospitality Properties I 0.2%
Value $5.243M Shares 48,893 Share Price $107.23 Est. Cost/Share $105.45 Unrealized @ Report Date —
WEX WEX Inc 0.2%
Value $5.216M Shares 24,869 Share Price $209.74 Est. Cost/Share $196.19 Unrealized @ Report Date +6.9%
KOS Kosmos Energy Ltd 0.2%
Value $5.205M Shares 1,291,464 Share Price $4.03 Est. Cost/Share $5.54 Unrealized @ Report Date -27.3%
MHO M/I Homes Inc 0.2%
Value $5.201M Shares 30,350 Share Price $171.37 Est. Cost/Share $130.13 Unrealized @ Report Date +31.7%
PCOR Procore Technologies Inc 0.2%
Value $5.169M Shares 83,747 Share Price $61.72 Est. Cost/Share $62.25 Unrealized @ Report Date -0.9%
SG Sweetgreen Inc 0.2%
Value $5.085M Shares 143,441 Share Price $35.45 Est. Cost/Share $29.14 Unrealized @ Report Date +21.6%
SLM SLM Corp 0.2%
Value $5.083M Shares 222,264 Share Price $22.87 Est. Cost/Share $21.17 Unrealized @ Report Date +8.0%
NSIT Insight Enterprises Inc 0.2%
Value $5.078M Shares 23,578 Share Price $215.37 Est. Cost/Share $197.40 Unrealized @ Report Date +9.1%
WING Wingstop Inc 0.2%
Value $5.066M Shares 12,175 Share Price $416.10 Est. Cost/Share $369.35 Unrealized @ Report Date +12.7%
AHCO AdaptHealth Corp 0.2%
Value $5.052M Shares 449,840 Share Price $11.23 Est. Cost/Share $10.49 Unrealized @ Report Date +7.0%
ASH Ashland Inc 0.2%
Value $5.051M Shares 58,077 Share Price $86.97 * Est. Cost/Share $86.22 Unrealized @ Report Date -2.6%
WCC WESCO International Inc 0.2%
Value $5.05M Shares 30,063 Share Price $167.98 Est. Cost/Share $162.98 Unrealized @ Report Date +1.9%
TXNM TXNM Energy Inc 0.2%
Value $4.992M Shares 114,052 Share Price $43.77 Est. Cost/Share $39.19 Unrealized @ Report Date +11.7%
SF Stifel Financial Corp 0.2%
Value $4.944M Shares 52,648 Share Price $93.91 * Est. Cost/Share $79.58 Unrealized @ Report Date +15.6%
NOG Northern Oil & Gas Inc 0.2%
Value $4.903M Shares 138,464 Share Price $35.41 Est. Cost/Share $38.61 Unrealized @ Report Date -8.3%
VAC Marriott Vacations Worldwide C 0.2%
Value $4.863M Shares 66,185 Share Price $73.48 Est. Cost/Share $83.61 Unrealized @ Report Date -12.1%
EXAS Exact Sciences Corp 0.2%
Value $4.825M Shares 70,835 Share Price $68.12 Est. Cost/Share $56.44 Unrealized @ Report Date +20.7%
BKNG Booking Holdings Inc 0.2%
Value $4.789M Shares 1,137 Share Price $4211.96 Est. Cost/Share $2420.47 Unrealized @ Report Date +72.5%
TXN Texas Instruments Inc 0.2%
Value $4.713M Shares 22,815 Share Price $206.57 * Est. Cost/Share $165.38 Unrealized @ Report Date +20.2%
HLNE Hamilton Lane Inc 0.2%
Value $4.684M Shares 27,816 Share Price $168.39 Est. Cost/Share $123.63 Unrealized @ Report Date +36.2%
ARHS Arhaus Inc 0.2%
Value $4.675M Shares 379,781 Share Price $12.31 Est. Cost/Share $14.20 Unrealized @ Report Date -13.3%
AMD Advanced Micro Devices Inc 0.2%
Value $4.668M Shares 28,450 Share Price $164.08 Est. Cost/Share $102.83 Unrealized @ Report Date +59.6%
ADNT Adient PLC 0.2%
Value $4.646M Shares 205,858 Share Price $22.57 Est. Cost/Share $25.61 Unrealized @ Report Date -11.9%
ERIC Ericsson 0.2%
Value $4.544M Shares 599,426 Share Price $7.58 Est. Cost/Share $6.37 Unrealized @ Report Date +18.9%
HAE Haemonetics Corp 0.2%
Value $4.514M Shares 56,164 Share Price $80.37 Est. Cost/Share $83.02 Unrealized @ Report Date -3.2%
SAIA Saia Inc 0.2%
Value $4.497M Shares 10,284 Share Price $437.28 Est. Cost/Share $444.09 Unrealized @ Report Date -1.5%
NFLX Netflix Inc 0.2%
Value $4.428M Shares 6,243 Share Price $709.27 * Est. Cost/Share $40.70 Unrealized @ Report Date +74.3%
PAR PAR Technology Corp 0.2%
Value $4.417M Shares 84,815 Share Price $52.08 Est. Cost/Share $48.20 Unrealized @ Report Date +8.0%
OLN Olin Corp 0.2%
Value $4.415M Shares 92,011 Share Price $47.98 * Est. Cost/Share $46.38 Unrealized @ Report Date -0.6%
CSTL Castle Biosciences Inc 0.2%
Value $4.389M Shares 153,907 Share Price $28.52 Est. Cost/Share $22.31 Unrealized @ Report Date +27.9%
— Arcadium Lithium PLC 0.2%
Value $4.32M Shares 1,515,959 Share Price $2.85 Est. Cost/Share $3.28 Unrealized @ Report Date —
VTS Vitesse Energy Inc 0.2%
Value $4.317M Shares 179,724 Share Price $24.02 Est. Cost/Share $24.21 Unrealized @ Report Date -0.8%
ALEX Alexander & Baldwin Inc 0.2%
Value $4.256M Shares 221,692 Share Price $19.20 Est. Cost/Share $18.02 Unrealized @ Report Date —
CAT Caterpillar Inc 0.2%
Value $4.148M Shares 10,606 Share Price $391.10 Est. Cost/Share $311.07 Unrealized @ Report Date +23.4%
WTM White Mountains Insurance Grou 0.2%
Value $4.054M Shares 2,390 Share Price $1696.23 Est. Cost/Share $1744.08 Unrealized @ Report Date -2.7%
GE General Electric Co 0.2%
Value $3.995M Shares 21,185 Share Price $188.58 Est. Cost/Share $116.41 Unrealized @ Report Date +60.8%
— GMS Inc 0.2%
Value $3.987M Shares 44,019 Share Price $90.57 Est. Cost/Share $84.53 Unrealized @ Report Date —
TKR Timken Co/The 0.2%
Value $3.956M Shares 46,928 Share Price $84.30 Est. Cost/Share $83.05 Unrealized @ Report Date +1.5%
BDC Belden Inc 0.2%
Value $3.924M Shares 33,505 Share Price $117.12 Est. Cost/Share $94.72 Unrealized @ Report Date +23.4%
— TechTarget Inc 0.2%
Value $3.921M Shares 160,370 Share Price $24.45 Est. Cost/Share $27.25 Unrealized @ Report Date —
AMAT Applied Materials Inc 0.2%
Value $3.915M Shares 19,374 Share Price $202.07 Est. Cost/Share $171.24 Unrealized @ Report Date +16.5%
MLTX MoonLake Immunotherapeutics 0.2%
Value $3.906M Shares 77,468 Share Price $50.42 Est. Cost/Share $45.87 Unrealized @ Report Date +9.9%
ENSG Ensign Group Inc/The 0.2%
Value $3.884M Shares 27,008 Share Price $143.81 Est. Cost/Share $133.78 Unrealized @ Report Date +7.3%
KO Coca-Cola Co/The 0.2%
Value $3.872M Shares 53,889 Share Price $71.85 * Est. Cost/Share $56.70 Unrealized @ Report Date +22.2%
BSX Boston Scientific Corp 0.2%
Value $3.844M Shares 45,870 Share Price $83.80 Est. Cost/Share $46.98 Unrealized @ Report Date +78.4%
CDNS Cadence Design Systems Inc 0.2%
Value $3.839M Shares 14,164 Share Price $271.04 Est. Cost/Share $181.13 Unrealized @ Report Date +49.6%
LRCX Lam Research Corp 0.2%
Value $3.836M Shares 4,701 Share Price $816.00 * Est. Cost/Share $85.67 Unrealized @ Report Date -5.9%
— ChampionX Corp 0.2%
Value $3.828M Shares 126,958 Share Price $30.15 Est. Cost/Share $31.84 Unrealized @ Report Date —
STAG STAG Industrial Inc 0.2%
Value $3.826M Shares 97,875 Share Price $39.09 Est. Cost/Share $38.23 Unrealized @ Report Date —
URI United Rentals Inc 0.2%
Value $3.826M Shares 4,725 Share Price $809.74 Est. Cost/Share $460.47 Unrealized @ Report Date +74.0%
RRX Regal Rexnord Corp 0.2%
Value $3.808M Shares 22,958 Share Price $165.87 Est. Cost/Share $154.88 Unrealized @ Report Date +7.1%
CCC CCC Intelligent Solutions Hold 0.2%
Value $3.761M Shares 340,397 Share Price $11.05 Est. Cost/Share $11.12 Unrealized @ Report Date -0.6%
BLBD Blue Bird Corp 0.2%
Value $3.761M Shares 78,418 Share Price $47.96 Est. Cost/Share $47.76 Unrealized @ Report Date +0.4%
LSPD Lightspeed Commerce Inc 0.2%
Value $3.75M Shares 227,381 Share Price $16.49 Est. Cost/Share $15.41 Unrealized @ Report Date —
CBT Cabot Corp 0.2%
Value $3.738M Shares 33,444 Share Price $111.77 * Est. Cost/Share $84.20 Unrealized @ Report Date +29.1%
AMGN Amgen Inc 0.2%
Value $3.682M Shares 11,427 Share Price $322.22 * Est. Cost/Share $231.96 Unrealized @ Report Date +33.5%
FLYW Flywire Corp 0.2%
Value $3.659M Shares 223,244 Share Price $16.39 Est. Cost/Share $19.87 Unrealized @ Report Date -17.5%
CRM Salesforce Inc 0.2%
Value $3.637M Shares 13,289 Share Price $273.69 Est. Cost/Share $203.66 Unrealized @ Report Date +33.4%
KRNT Kornit Digital Ltd 0.2%
Value $3.619M Shares 140,071 Share Price $25.84 Est. Cost/Share $17.08 Unrealized @ Report Date +51.3%
ANF Abercrombie & Fitch Co 0.2%
Value $3.603M Shares 25,753 Share Price $139.91 Est. Cost/Share $152.14 Unrealized @ Report Date -8.0%
AVT Avnet Inc 0.2%
Value $3.553M Shares 65,419 Share Price $54.31 * Est. Cost/Share $48.76 Unrealized @ Report Date +7.8%
KMPR Kemper Corp 0.2%
Value $3.491M Shares 56,997 Share Price $61.25 Est. Cost/Share $60.69 Unrealized @ Report Date +0.9%
ALSN Allison Transmission Holdings 0.2%
Value $3.483M Shares 36,260 Share Price $96.06 Est. Cost/Share $79.10 Unrealized @ Report Date +19.8%
MAN ManpowerGroup Inc 0.2%
Value $3.48M Shares 47,328 Share Price $73.53 Est. Cost/Share $72.83 Unrealized @ Report Date +0.9%
LMT Lockheed Martin Corp 0.2%
Value $3.468M Shares 5,933 Share Price $584.53 * Est. Cost/Share $433.24 Unrealized @ Report Date +30.2%
KNF Knife River Corp 0.1%
Value $3.411M Shares 38,160 Share Price $89.39 Est. Cost/Share $76.39 Unrealized @ Report Date +17.0%
ISRG Intuitive Surgical Inc 0.1%
Value $3.357M Shares 6,834 Share Price $491.22 Est. Cost/Share $247.14 Unrealized @ Report Date +98.8%
NCMI National CineMedia Inc 0.1%
Value $3.309M Shares 469,338 Share Price $7.05 Est. Cost/Share $5.47 Unrealized @ Report Date +28.9%
IBOC International Bancshares Corp 0.1%
Value $3.306M Shares 55,294 Share Price $59.79 * Est. Cost/Share $56.14 Unrealized @ Report Date +3.3%
REAX Real Brokerage Inc/The 0.1%
Value $3.303M Shares 595,055 Share Price $5.55 Est. Cost/Share $4.79 Unrealized @ Report Date +15.8%
PEP PepsiCo Inc 0.1%
Value $3.251M Shares 19,119 Share Price $170.04 * Est. Cost/Share $157.27 Unrealized @ Report Date +3.1%
LSCC Lattice Semiconductor Corp 0.1%
Value $3.25M Shares 61,234 Share Price $53.08 Est. Cost/Share $60.68 Unrealized @ Report Date —
SAH Sonic Automotive Inc 0.1%
Value $3.239M Shares 55,383 Share Price $58.48 Est. Cost/Share $56.37 Unrealized @ Report Date +3.7%
PFE Pfizer Inc 0.1%
Value $3.232M Shares 111,694 Share Price $28.94 * Est. Cost/Share $35.19 Unrealized @ Report Date -24.5%
NTB Bank of NT Butterfield & Son L 0.1%
Value $3.229M Shares 87,548 Share Price $36.88 * Est. Cost/Share $32.91 Unrealized @ Report Date +7.1%
— Equity Commonwealth 0.1%
Value $3.218M Shares 161,729 Share Price $19.90 Est. Cost/Share $19.64 Unrealized @ Report Date —
DCGO DocGo Inc 0.1%
Value $3.216M Shares 968,537 Share Price $3.32 Est. Cost/Share $3.60 Unrealized @ Report Date -7.7%
RPD Rapid7 Inc 0.1%
Value $3.21M Shares 80,464 Share Price $39.89 Est. Cost/Share $38.74 Unrealized @ Report Date +3.0%
AXP American Express Co 0.1%
Value $3.174M Shares 11,702 Share Price $271.24 Est. Cost/Share $173.21 Unrealized @ Report Date +54.2%
PLMR Palomar Holdings Inc 0.1%
Value $3.167M Shares 33,457 Share Price $94.66 Est. Cost/Share $77.87 Unrealized @ Report Date +21.6%
CLS Celestica Inc 0.1%
Value $3.143M Shares 61,478 Share Price $51.12 Est. Cost/Share $50.87 Unrealized @ Report Date +0.5%
THO Thor Industries Inc 0.1%
Value $3.142M Shares 28,591 Share Price $109.89 * Est. Cost/Share $99.10 Unrealized @ Report Date +7.3%
TNL Travel Leisure Co 0.1%
Value $3.133M Shares 67,990 Share Price $46.08 * Est. Cost/Share $40.93 Unrealized @ Report Date +7.2%
ACVA ACV Auctions Inc 0.1%
Value $3.112M Shares 153,050 Share Price $20.33 Est. Cost/Share $18.34 Unrealized @ Report Date +10.8%
RCKT Rocket Pharmaceuticals Inc 0.1%
Value $3.112M Shares 168,506 Share Price $18.47 Est. Cost/Share $24.00 Unrealized @ Report Date -23.0%
HON Honeywell International Inc 0.1%
Value $3.094M Shares 14,966 Share Price $206.74 * Est. Cost/Share $176.65 Unrealized @ Report Date +7.4%
MMS Maximus Inc 0.1%
Value $3.076M Shares 33,019 Share Price $93.16 Est. Cost/Share $86.31 Unrealized @ Report Date +7.9%
— Easterly Government Properties 0.1%
Value $3.053M Shares 224,825 Share Price $13.58 Est. Cost/Share $12.99 Unrealized @ Report Date —
WSC WillScot Holdings Corp 0.1%
Value $3.042M Shares 80,903 Share Price $37.60 Est. Cost/Share $39.91 Unrealized @ Report Date -5.8%
BCYC Bicycle Therapeutics PLC 0.1%
Value $3.026M Shares 133,707 Share Price $22.63 Est. Cost/Share $25.16 Unrealized @ Report Date -10.0%
PRCT PROCEPT BioRobotics Corp 0.1%
Value $3.006M Shares 37,514 Share Price $80.13 Est. Cost/Share $71.04 Unrealized @ Report Date +12.8%
PGR Progressive Corp/The 0.1%
Value $2.993M Shares 11,794 Share Price $253.77 * Est. Cost/Share $126.12 Unrealized @ Report Date +85.3%
ADBE Adobe Inc 0.1%
Value $2.932M Shares 5,662 Share Price $517.84 Est. Cost/Share $361.52 Unrealized @ Report Date +43.2%
TOST Toast Inc 0.1%
Value $2.919M Shares 103,110 Share Price $28.31 Est. Cost/Share $20.84 Unrealized @ Report Date +35.8%
DHR Danaher Corp 0.1%
Value $2.884M Shares 10,372 Share Price $278.06 Est. Cost/Share $229.63 Unrealized @ Report Date +20.2%
ESI Element Solutions Inc 0.1%
Value $2.872M Shares 105,745 Share Price $27.16 Est. Cost/Share $24.76 Unrealized @ Report Date +8.0%
MS Morgan Stanley 0.1%
Value $2.846M Shares 27,305 Share Price $104.23 * Est. Cost/Share $84.40 Unrealized @ Report Date +19.2%
— Blackrock Finance Inc 0.1%
Value $2.829M Shares 2,979 Share Price $949.65 Est. Cost/Share $706.39 Unrealized @ Report Date —
CGNX Cognex Corp 0.1%
Value $2.823M Shares 69,700 Share Price $40.50 Est. Cost/Share $43.02 Unrealized @ Report Date -6.9%
NXT NEXTracker Inc 0.1%
Value $2.812M Shares 75,032 Share Price $37.48 Est. Cost/Share $45.83 Unrealized @ Report Date -18.2%
FISV Fiserv Inc 0.1%
Value $2.775M Shares 15,448 Share Price $179.63 Est. Cost/Share $104.39 Unrealized @ Report Date +72.1%
SHOP Shopify Inc 0.1%
Value $2.752M Shares 34,339 Share Price $80.14 Est. Cost/Share $55.83 Unrealized @ Report Date +43.5%
THRM Gentherm Inc 0.1%
Value $2.739M Shares 58,833 Share Price $46.56 Est. Cost/Share $52.89 Unrealized @ Report Date -12.0%
LIN Linde PLC 0.1%
Value $2.728M Shares 5,720 Share Price $476.92 Est. Cost/Share $360.49 Unrealized @ Report Date +30.1%
PECO Phillips Edison & Co Inc 0.1%
Value $2.71M Shares 71,871 Share Price $37.71 Est. Cost/Share $34.60 Unrealized @ Report Date —
DE Deere & Co 0.1%
Value $2.694M Shares 6,455 Share Price $417.35 Est. Cost/Share $396.26 Unrealized @ Report Date +3.5%
ETSY Etsy Inc 0.1%
Value $2.678M Shares 48,226 Share Price $55.53 Est. Cost/Share $66.90 Unrealized @ Report Date -17.0%
BAH Booz Allen Hamilton Holding Co 0.1%
Value $2.671M Shares 16,411 Share Price $162.76 * Est. Cost/Share $143.50 Unrealized @ Report Date +9.8%
RVLV Revolve Group Inc 0.1%
Value $2.655M Shares 107,148 Share Price $24.78 Est. Cost/Share $19.50 Unrealized @ Report Date +27.1%
RMBS Rambus Inc 0.1%
Value $2.645M Shares 62,645 Share Price $42.22 Est. Cost/Share $51.38 Unrealized @ Report Date -17.8%
PRI Primerica Inc 0.1%
Value $2.642M Shares 9,966 Share Price $265.10 Est. Cost/Share $230.50 Unrealized @ Report Date +15.0%
INVA Innoviva Inc 0.1%
Value $2.64M Shares 136,722 Share Price $19.31 Est. Cost/Share $16.43 Unrealized @ Report Date +17.5%
SOLV Solventum Corp 0.1%
Value $2.624M Shares 37,632 Share Price $69.73 Est. Cost/Share $60.14 Unrealized @ Report Date +15.9%
WAL Western Alliance Bancorp 0.1%
Value $2.623M Shares 30,329 Share Price $86.48 * Est. Cost/Share $74.68 Unrealized @ Report Date +12.7%
AWI Armstrong World Industries Inc 0.1%
Value $2.619M Shares 19,927 Share Price $131.43 Est. Cost/Share $110.17 Unrealized @ Report Date +18.2%
SRAD Sportradar Group AG 0.1%
Value $2.617M Shares 216,117 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
CIEN Ciena Corp 0.1%
Value $2.579M Shares 41,867 Share Price $61.60 Est. Cost/Share $52.63 Unrealized @ Report Date +17.0%
— Intra-Cellular Therapies Inc 0.1%
Value $2.559M Shares 34,974 Share Price $73.17 Est. Cost/Share $71.25 Unrealized @ Report Date —
SO Southern Co/The 0.1%
Value $2.541M Shares 28,177 Share Price $90.18 * Est. Cost/Share $61.65 Unrealized @ Report Date +40.4%
BWIN Baldwin Insurance Group Inc/Th 0.1%
Value $2.533M Shares 50,870 Share Price $49.79 Est. Cost/Share $43.48 Unrealized @ Report Date +14.5%
FCX Freeport-McMoRan Inc 0.1%
Value $2.518M Shares 50,431 Share Price $49.93 Est. Cost/Share $39.40 Unrealized @ Report Date +24.4%
BIO Bio-Rad Laboratories Inc 0.1%
Value $2.51M Shares 7,503 Share Price $334.53 Est. Cost/Share $308.96 Unrealized @ Report Date +8.3%
CNS Cohen & Steers Inc 0.1%
Value $2.505M Shares 26,108 Share Price $95.95 * Est. Cost/Share $75.04 Unrealized @ Report Date +23.1%
BSY Bentley Systems Inc 0.1%
Value $2.496M Shares 49,122 Share Price $50.81 Est. Cost/Share $49.71 Unrealized @ Report Date +1.5%
QTRX Quanterix Corp 0.1%
Value $2.494M Shares 192,444 Share Price $12.96 Est. Cost/Share $15.22 Unrealized @ Report Date -14.9%
MEG Montrose Environmental Group I 0.1%
Value $2.492M Shares 94,753 Share Price $26.30 Est. Cost/Share $35.61 Unrealized @ Report Date -26.2%
CSCO Cisco Systems Inc 0.1%
Value $2.491M Shares 46,809 Share Price $53.22 * Est. Cost/Share $47.21 Unrealized @ Report Date +8.5%
GXO GXO Logistics Inc 0.1%
Value $2.487M Shares 47,765 Share Price $52.07 Est. Cost/Share $51.04 Unrealized @ Report Date +2.0%
BCO Brink's Co/The 0.1%
Value $2.471M Shares 21,367 Share Price $115.65 Est. Cost/Share $95.95 Unrealized @ Report Date +18.7%
FN Fabrinet 0.1%
Value $2.467M Shares 10,433 Share Price $236.46 Est. Cost/Share $215.11 Unrealized @ Report Date +9.9%
GENI Genius Sports Ltd 0.1%
Value $2.465M Shares 314,469 Share Price $7.84 Est. Cost/Share $6.95 Unrealized @ Report Date +12.8%
XPRO Expro Group Holdings NV 0.1%
Value $2.459M Shares 143,221 Share Price $17.17 Est. Cost/Share $20.28 Unrealized @ Report Date -15.3%
FORM FormFactor Inc 0.1%
Value $2.458M Shares 53,427 Share Price $46.01 Est. Cost/Share $47.80 Unrealized @ Report Date -3.8%
— Kiniksa Pharmaceuticals Intern 0.1%
Value $2.438M Shares 97,543 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.1%
Value $2.437M Shares 13,801 Share Price $176.58 Est. Cost/Share $154.50 Unrealized @ Report Date +12.2%
— ODP Corp/The 0.1%
Value $2.426M Shares 81,544 Share Price $29.75 Est. Cost/Share $35.66 Unrealized @ Report Date —
GNTX Gentex Corp 0.1%
Value $2.42M Shares 81,506 Share Price $29.69 Est. Cost/Share $32.76 Unrealized @ Report Date -9.4%
NPKI Newpark Resources Inc 0.1%
Value $2.42M Shares 349,136 Share Price $6.93 Est. Cost/Share $7.70 Unrealized @ Report Date -10.0%
GBX Greenbrier Cos Inc/The 0.1%
Value $2.416M Shares 47,476 Share Price $50.89 * Est. Cost/Share $47.06 Unrealized @ Report Date +4.2%
PLD Prologis Inc 0.1%
Value $2.399M Shares 18,994 Share Price $126.30 * Est. Cost/Share $112.61 Unrealized @ Report Date +7.3%
DASH DoorDash Inc 0.1%
Value $2.374M Shares 16,630 Share Price $142.75 Est. Cost/Share $150.24 Unrealized @ Report Date -5.0%
ACLX Arcellx Inc 0.1%
Value $2.33M Shares 27,896 Share Price $83.52 * Est. Cost/Share $63.76 Unrealized @ Report Date +4.4%
IBM IBM 0.1%
Value $2.311M Shares 10,451 Share Price $221.13 * Est. Cost/Share $120.73 Unrealized @ Report Date +77.1%
NTRA Natera Inc 0.1%
Value $2.301M Shares 18,124 Share Price $126.96 Est. Cost/Share $104.89 Unrealized @ Report Date +21.0%
APLE Apple Hospitality REIT Inc 0.1%
Value $2.291M Shares 154,245 Share Price $14.85 Est. Cost/Share $14.88 Unrealized @ Report Date —
AIT Applied Industrial Technologie 0.1%
Value $2.268M Shares 10,166 Share Price $223.10 Est. Cost/Share $201.53 Unrealized @ Report Date +9.6%
GILD Gilead Sciences Inc 0.1%
Value $2.264M Shares 27,005 Share Price $83.84 * Est. Cost/Share $72.02 Unrealized @ Report Date +12.3%
KNSL Kinsale Capital Group Inc 0.1%
Value $2.253M Shares 4,840 Share Price $465.50 Est. Cost/Share $418.00 Unrealized @ Report Date +11.2%
CYTK Cytokinetics Inc 0.1%
Value $2.245M Shares 42,526 Share Price $52.79 Est. Cost/Share $59.09 Unrealized @ Report Date -10.6%
LMAT LeMaitre Vascular Inc 0.1%
Value $2.238M Shares 24,093 Share Price $92.89 Est. Cost/Share $77.84 Unrealized @ Report Date +18.1%
NSA National Storage Affiliates Tr 0.1%
Value $2.226M Shares 46,192 Share Price $48.19 Est. Cost/Share $39.16 Unrealized @ Report Date —
RS Reliance Inc 0.1%
Value $2.217M Shares 7,666 Share Price $289.20 Est. Cost/Share $293.71 Unrealized @ Report Date -1.5%
NUVL Nuvalent Inc 0.1%
Value $2.201M Shares 21,516 Share Price $102.30 Est. Cost/Share $80.36 Unrealized @ Report Date +27.3%
DUK Duke Energy Corp 0.1%
Value $2.191M Shares 19,005 Share Price $115.29 * Est. Cost/Share $88.45 Unrealized @ Report Date +24.6%
RYTM Rhythm Pharmaceuticals Inc 0.1%
Value $2.167M Shares 41,368 Share Price $52.38 Est. Cost/Share $43.34 Unrealized @ Report Date +20.9%
MAR Marriott International Inc/MD 0.1%
Value $2.162M Shares 8,698 Share Price $248.56 Est. Cost/Share $161.79 Unrealized @ Report Date +51.8%
OGE OGE Energy Corp 0.1%
Value $2.14M Shares 52,162 Share Price $41.03 Est. Cost/Share $37.58 Unrealized @ Report Date +9.2%
BX Blackstone Inc 0.1%
Value $2.132M Shares 13,926 Share Price $153.09 * Est. Cost/Share $118.70 Unrealized @ Report Date +24.5%
VMI Valmont Industries Inc 0.1%
Value $2.115M Shares 7,296 Share Price $289.88 Est. Cost/Share $260.90 Unrealized @ Report Date +11.1%
— Merus NV 0.1%
Value $2.113M Shares 42,287 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
QCOM QUALCOMM Inc 0.1%
Value $2.101M Shares 12,353 Share Price $170.08 * Est. Cost/Share $148.53 Unrealized @ Report Date +11.4%
AVA Avista Corp 0.1%
Value $2.061M Shares 53,197 Share Price $38.74 * Est. Cost/Share $33.16 Unrealized @ Report Date +9.7%
SXI Standex International Corp 0.1%
Value $2.052M Shares 11,227 Share Price $182.77 Est. Cost/Share $170.77 Unrealized @ Report Date +7.0%
INTU Intuit Inc 0.1%
Value $2.035M Shares 3,277 Share Price $620.99 Est. Cost/Share $407.14 Unrealized @ Report Date +51.3%
IDCC InterDigital Inc 0.1%
Value $2.02M Shares 14,259 Share Price $141.66 Est. Cost/Share $131.08 Unrealized @ Report Date +8.0%
BR Broadridge Financial Solutions 0.1%
Value $2.018M Shares 9,386 Share Price $215.00 Est. Cost/Share $197.85 Unrealized @ Report Date +6.6%
PTCT PTC Therapeutics Inc 0.1%
Value $2.004M Shares 54,014 Share Price $37.10 Est. Cost/Share $39.07 Unrealized @ Report Date -5.0%
STE STERIS PLC 0.1%
Value $1.988M Shares 8,196 Share Price $242.56 Est. Cost/Share $224.01 Unrealized @ Report Date +7.2%
— Brookfield Infrastructure Corp 0.1%
Value $1.98M Shares 45,600 Share Price $43.42 Est. Cost/Share $39.09 Unrealized @ Report Date —
GFL GFL Environmental Inc 0.1%
Value $1.977M Shares 49,566 Share Price $39.89 Est. Cost/Share $37.29 Unrealized @ Report Date +6.8%
KBH KB Home 0.1%
Value $1.953M Shares 22,789 Share Price $85.70 * Est. Cost/Share $47.75 Unrealized @ Report Date +75.2%
FDS FactSet Research Systems Inc 0.1%
Value $1.953M Shares 4,247 Share Price $459.85 Est. Cost/Share $419.32 Unrealized @ Report Date +8.2%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $1.946M Shares 8,443 Share Price $230.49 Est. Cost/Share $195.74 Unrealized @ Report Date +17.4%
SMTC Semtech Corp 0.1%
Value $1.943M Shares 42,560 Share Price $45.65 Est. Cost/Share $31.33 Unrealized @ Report Date +45.7%
OSCR Oscar Health Inc 0.1%
Value $1.943M Shares 91,590 Share Price $21.21 Est. Cost/Share $18.01 Unrealized @ Report Date +17.8%
KYMR Kymera Therapeutics Inc 0.1%
Value $1.908M Shares 40,303 Share Price $47.34 Est. Cost/Share $38.65 Unrealized @ Report Date +22.5%
TNET TriNet Group Inc 0.1%
Value $1.905M Shares 19,646 Share Price $96.97 * Est. Cost/Share $104.10 Unrealized @ Report Date -8.8%
WEAV Weave Communications Inc 0.1%
Value $1.904M Shares 148,778 Share Price $12.80 Est. Cost/Share $10.55 Unrealized @ Report Date +21.4%
TENB Tenable Holdings Inc 0.1%
Value $1.895M Shares 46,757 Share Price $40.53 Est. Cost/Share $43.83 Unrealized @ Report Date -7.6%
XENE Xenon Pharmaceuticals Inc 0.1%
Value $1.892M Shares 48,063 Share Price $39.37 Est. Cost/Share $40.55 Unrealized @ Report Date -2.9%
GEV GE Vernova Inc 0.1%
Value $1.887M Shares 7,402 Share Price $254.93 Est. Cost/Share $167.73 Unrealized @ Report Date +51.7%
HOMB Home BancShares Inc/AR 0.1%
Value $1.884M Shares 69,540 Share Price $27.09 Est. Cost/Share $25.28 Unrealized @ Report Date +7.1%
ORN Orion Group Holdings Inc 0.1%
Value $1.873M Shares 324,534 Share Price $5.77 Est. Cost/Share $7.70 Unrealized @ Report Date -25.0%
LPLA LPL Financial Holdings Inc 0.1%
Value $1.866M Shares 8,020 Share Price $232.67 Est. Cost/Share $245.22 Unrealized @ Report Date -5.1%
DKS Dick's Sporting Goods Inc 0.1%
Value $1.849M Shares 8,860 Share Price $208.69 * Est. Cost/Share $198.72 Unrealized @ Report Date +2.1%
CSL Carlisle Cos Inc 0.1%
Value $1.843M Shares 4,098 Share Price $449.73 Est. Cost/Share $388.75 Unrealized @ Report Date +13.8%
POOL Pool Corp 0.1%
Value $1.837M Shares 4,876 Share Price $376.74 Est. Cost/Share $346.67 Unrealized @ Report Date +6.6%
AMRC Ameresco Inc 0.1%
Value $1.827M Shares 48,153 Share Price $37.94 Est. Cost/Share $25.78 Unrealized @ Report Date +47.2%
ZTS Zoetis Inc 0.1%
Value $1.824M Shares 9,335 Share Price $195.39 Est. Cost/Share $183.37 Unrealized @ Report Date +4.9%
SLNO Soleno Therapeutics Inc 0.1%
Value $1.82M Shares 36,048 Share Price $50.49 Est. Cost/Share $47.87 Unrealized @ Report Date +5.5%
POWI Power Integrations Inc 0.1%
Value $1.814M Shares 28,293 Share Price $64.11 * Est. Cost/Share $66.78 Unrealized @ Report Date -6.0%
VITL Vital Farms Inc 0.1%
Value $1.798M Shares 51,264 Share Price $35.07 Est. Cost/Share $35.35 Unrealized @ Report Date -0.8%
CASY Casey's General Stores Inc 0.1%
Value $1.796M Shares 4,780 Share Price $375.73 Est. Cost/Share $343.59 Unrealized @ Report Date +8.6%
PANW Palo Alto Networks Inc 0.1%
Value $1.791M Shares 5,239 Share Price $341.86 * Est. Cost/Share $90.57 Unrealized @ Report Date +88.7%
MORN Morningstar Inc 0.1%
Value $1.784M Shares 5,589 Share Price $319.20 Est. Cost/Share $298.37 Unrealized @ Report Date +7.0%
CUBE CubeSmart 0.1%
Value $1.777M Shares 33,013 Share Price $53.83 Est. Cost/Share $50.01 Unrealized @ Report Date —
TRU TransUnion 0.1%
Value $1.774M Shares 16,946 Share Price $104.69 Est. Cost/Share $79.24 Unrealized @ Report Date +31.3%
TEAM Atlassian Corp 0.1%
Value $1.772M Shares 11,158 Share Price $158.81 Est. Cost/Share $164.42 Unrealized @ Report Date -3.4%
TEX Terex Corp 0.1%
Value $1.762M Shares 33,310 Share Price $52.90 Est. Cost/Share $58.38 Unrealized @ Report Date -9.4%
OGS ONE Gas Inc 0.1%
Value $1.76M Shares 23,655 Share Price $74.40 Est. Cost/Share $69.58 Unrealized @ Report Date +6.9%
OLED Universal Display Corp 0.1%
Value $1.759M Shares 8,380 Share Price $209.90 Est. Cost/Share $172.03 Unrealized @ Report Date +20.1%
HMN Horace Mann Educators Corp 0.1%
Value $1.758M Shares 50,292 Share Price $34.96 Est. Cost/Share $34.58 Unrealized @ Report Date +1.1%
PB Prosperity Bancshares Inc 0.1%
Value $1.753M Shares 24,322 Share Price $72.07 * Est. Cost/Share $62.82 Unrealized @ Report Date +10.1%
UFPI UFP Industries Inc 0.1%
Value $1.746M Shares 13,304 Share Price $131.24 Est. Cost/Share $118.66 Unrealized @ Report Date +10.6%
HASI HA Sustainable Infrastructure 0.1%
Value $1.742M Shares 50,549 Share Price $34.46 * Est. Cost/Share $29.55 Unrealized @ Report Date +7.3%
AGIO Agios Pharmaceuticals Inc 0.1%
Value $1.737M Shares 39,090 Share Price $44.44 Est. Cost/Share $33.01 Unrealized @ Report Date +34.6%
NOC Northrop Grumman Corp 0.1%
Value $1.737M Shares 3,289 Share Price $528.12 * Est. Cost/Share $442.07 Unrealized @ Report Date +16.9%
SGRY Surgery Partners Inc 0.1%
Value $1.736M Shares 53,855 Share Price $32.23 Est. Cost/Share $31.04 Unrealized @ Report Date +3.9%
CPK Chesapeake Utilities Corp 0.1%
Value $1.731M Shares 13,942 Share Price $124.16 * Est. Cost/Share $108.79 Unrealized @ Report Date +11.1%
CME CME Group Inc 0.1%
Value $1.723M Shares 7,810 Share Price $220.61 * Est. Cost/Share $197.23 Unrealized @ Report Date +6.6%
TTEK Tetra Tech Inc 0.1%
Value $1.718M Shares 36,430 Share Price $47.16 Est. Cost/Share $43.78 Unrealized @ Report Date +7.7%
LAD Lithia Motors Inc 0.1%
Value $1.716M Shares 5,401 Share Price $317.72 Est. Cost/Share $271.20 Unrealized @ Report Date +17.1%
RUSHA Rush Enterprises Inc 0.1%
Value $1.7M Shares 32,171 Share Price $52.84 Est. Cost/Share $48.08 Unrealized @ Report Date +9.9%
ABNB Airbnb Inc 0.1%
Value $1.694M Shares 13,358 Share Price $126.82 Est. Cost/Share $111.54 Unrealized @ Report Date +13.7%
— 89bio Inc 0.1%
Value $1.687M Shares 227,930 Share Price $7.40 Est. Cost/Share $8.09 Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.1%
Value $1.683M Shares 3,913 Share Price $430.10 Est. Cost/Share $450.41 Unrealized @ Report Date -6.3%
SRCE 1st Source Corp 0.1%
Value $1.683M Shares 28,110 Share Price $59.87 Est. Cost/Share $56.53 Unrealized @ Report Date —
NDSN Nordson Corp 0.1%
Value $1.673M Shares 6,371 Share Price $262.60 Est. Cost/Share $243.75 Unrealized @ Report Date +5.8%
MEC Mayville Engineering Co Inc 0.1%
Value $1.668M Shares 79,122 Share Price $21.08 Est. Cost/Share $17.11 Unrealized @ Report Date +23.2%
UNF UniFirst Corp/MA 0.1%
Value $1.666M Shares 8,387 Share Price $198.64 Est. Cost/Share $174.38 Unrealized @ Report Date +12.9%
TRNO Terreno Realty Corp 0.1%
Value $1.662M Shares 24,869 Share Price $66.83 Est. Cost/Share $64.08 Unrealized @ Report Date —
LSTR Landstar System Inc 0.1%
Value $1.653M Shares 8,751 Share Price $188.89 Est. Cost/Share $187.71 Unrealized @ Report Date —
NXST Nexstar Media Group Inc 0.1%
Value $1.651M Shares 9,987 Share Price $165.31 * Est. Cost/Share $156.01 Unrealized @ Report Date -0.1%
BC Brunswick Corp/DE 0.1%
Value $1.647M Shares 19,648 Share Price $83.83 * Est. Cost/Share $77.15 Unrealized @ Report Date +5.1%
FHN First Horizon Corp 0.1%
Value $1.644M Shares 105,866 Share Price $15.53 * Est. Cost/Share $14.72 Unrealized @ Report Date +1.8%
EXPI eXp World Holdings Inc 0.1%
Value $1.642M Shares 116,517 Share Price $14.09 * Est. Cost/Share $13.29 Unrealized @ Report Date +3.5%
NTLA Intellia Therapeutics Inc 0.1%
Value $1.628M Shares 79,205 Share Price $20.55 Est. Cost/Share $28.85 Unrealized @ Report Date -28.8%
JKHY Jack Henry & Associates Inc 0.1%
Value $1.626M Shares 9,209 Share Price $176.57 Est. Cost/Share $164.83 Unrealized @ Report Date +5.4%
EQIX Equinix Inc 0.1%
Value $1.624M Shares 1,830 Share Price $887.43 * Est. Cost/Share $670.02 Unrealized @ Report Date +28.9%
KLIC Kulicke & Soffa Industries Inc 0.1%
Value $1.623M Shares 35,958 Share Price $45.14 * Est. Cost/Share $44.18 Unrealized @ Report Date -0.4%
CHE Chemed Corp 0.1%
Value $1.618M Shares 2,692 Share Price $601.04 Est. Cost/Share $570.05 Unrealized @ Report Date +4.9%
EXTR Extreme Networks Inc 0.1%
Value $1.607M Shares 106,924 Share Price $15.03 Est. Cost/Share $13.64 Unrealized @ Report Date +10.2%
CLBT Cellebrite DI Ltd 0.1%
Value $1.606M Shares 95,351 Share Price $16.84 Est. Cost/Share $12.85 Unrealized @ Report Date +31.1%
SR Spire Inc 0.1%
Value $1.603M Shares 23,818 Share Price $67.30 Est. Cost/Share $61.37 Unrealized @ Report Date —
DOCN DigitalOcean Holdings Inc 0.1%
Value $1.596M Shares 39,518 Share Price $40.39 Est. Cost/Share $35.88 Unrealized @ Report Date +12.6%
REZI Resideo Technologies Inc 0.1%
Value $1.591M Shares 78,974 Share Price $20.15 Est. Cost/Share $20.07 Unrealized @ Report Date +0.3%
WMB Williams Cos Inc/The 0.1%
Value $1.588M Shares 34,788 Share Price $45.65 * Est. Cost/Share $32.99 Unrealized @ Report Date +32.6%
EAT Brinker International Inc 0.1%
Value $1.585M Shares 20,709 Share Price $76.54 Est. Cost/Share $47.97 Unrealized @ Report Date +59.5%
RDN Radian Group Inc 0.1%
Value $1.585M Shares 45,701 Share Price $34.68 * Est. Cost/Share $27.99 Unrealized @ Report Date +19.4%
DGX Quest Diagnostics Inc 0.1%
Value $1.579M Shares 10,169 Share Price $155.28 * Est. Cost/Share $138.91 Unrealized @ Report Date +9.1%
— WNS Holdings Ltd 0.1%
Value $1.57M Shares 29,789 Share Price $52.70 Est. Cost/Share $52.12 Unrealized @ Report Date —
LBRT Liberty Energy Inc 0.1%
Value $1.556M Shares 81,515 Share Price $19.09 Est. Cost/Share $19.80 Unrealized @ Report Date -3.6%
HXL Hexcel Corp 0.1%
Value $1.554M Shares 25,141 Share Price $61.81 Est. Cost/Share $66.10 Unrealized @ Report Date -6.5%
KKR KKR & Co Inc 0.1%
Value $1.552M Shares 11,888 Share Price $130.55 Est. Cost/Share $52.49 Unrealized @ Report Date +147.0%
ELF elf Beauty Inc 0.1%
Value $1.526M Shares 14,000 Share Price $109.00 Est. Cost/Share $156.88 Unrealized @ Report Date -30.5%
VRNS Varonis Systems Inc 0.1%
Value $1.523M Shares 26,964 Share Price $56.48 Est. Cost/Share $44.73 Unrealized @ Report Date +26.3%
YETI YETI Holdings Inc 0.1%
Value $1.511M Shares 36,830 Share Price $41.03 Est. Cost/Share $40.89 Unrealized @ Report Date +0.3%
KWR Quaker Chemical Corp 0.1%
Value $1.5M Shares 8,903 Share Price $168.48 Est. Cost/Share $177.77 Unrealized @ Report Date -5.2%
CMG Chipotle Mexican Grill Inc 0.1%
Value $1.487M Shares 25,814 Share Price $57.60 Est. Cost/Share $61.58 Unrealized @ Report Date -6.4%
MDLZ Mondelez International Inc 0.1%
Value $1.456M Shares 19,762 Share Price $73.68 * Est. Cost/Share $61.12 Unrealized @ Report Date +15.9%
WIX Wix.com Ltd 0.1%
Value $1.455M Shares 8,702 Share Price $167.20 Est. Cost/Share $150.63 Unrealized @ Report Date +11.0%
GVA Granite Construction Inc 0.1%
Value $1.453M Shares 18,326 Share Price $79.29 Est. Cost/Share $51.65 Unrealized @ Report Date +53.5%
LFUS Littelfuse Inc 0.1%
Value $1.449M Shares 5,464 Share Price $265.19 Est. Cost/Share $251.84 Unrealized @ Report Date +5.3%
MC Moelis & Co 0.1%
Value $1.438M Shares 20,985 Share Price $68.53 * Est. Cost/Share $51.52 Unrealized @ Report Date +25.3%
ACHC Acadia Healthcare Co Inc 0.1%
Value $1.432M Shares 22,582 Share Price $63.41 Est. Cost/Share $70.96 Unrealized @ Report Date -10.6%
PIPR Piper Sandler Cos 0.1%
Value $1.422M Shares 5,010 Share Price $283.83 Est. Cost/Share $185.86 Unrealized @ Report Date +52.7%
NKE NIKE Inc 0.1%
Value $1.421M Shares 16,071 Share Price $88.42 * Est. Cost/Share $116.69 Unrealized @ Report Date -26.4%
OS Onestream Inc 0.1%
Value $1.417M Shares 41,799 Share Price $33.90 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
TMDX TransMedics Group Inc 0.1%
Value $1.407M Shares 8,964 Share Price $156.96 Est. Cost/Share $124.90 Unrealized @ Report Date +25.7%
AVPT AvePoint Inc 0.1%
Value $1.404M Shares 119,246 Share Price $11.77 Est. Cost/Share $10.95 Unrealized @ Report Date +7.4%
SPXC SPX Technologies Inc 0.1%
Value $1.393M Shares 8,738 Share Price $159.42 Est. Cost/Share $132.62 Unrealized @ Report Date —
PRGO Perrigo Co PLC 0.1%
Value $1.391M Shares 53,021 Share Price $26.23 Est. Cost/Share $28.47 Unrealized @ Report Date -7.9%
BDX Becton Dickinson & Co 0.1%
Value $1.385M Shares 5,745 Share Price $241.08 * Est. Cost/Share $230.65 Unrealized @ Report Date +1.8%
TPG TPG Inc 0.1%
Value $1.383M Shares 24,026 Share Price $57.56 Est. Cost/Share $34.96 Unrealized @ Report Date +64.7%
HRI Herc Holdings Inc 0.1%
Value $1.375M Shares 8,624 Share Price $159.44 * Est. Cost/Share $145.70 Unrealized @ Report Date +6.5%
USPH US Physical Therapy Inc 0.1%
Value $1.37M Shares 16,188 Share Price $84.63 Est. Cost/Share $94.39 Unrealized @ Report Date -10.3%
CL Colgate-Palmolive Co 0.1%
Value $1.367M Shares 13,172 Share Price $103.78 * Est. Cost/Share $69.62 Unrealized @ Report Date +44.9%
MTDR Matador Resources Co 0.1%
Value $1.366M Shares 27,649 Share Price $49.41 Est. Cost/Share $58.95 Unrealized @ Report Date -16.2%
PRSU Viad Corp 0.1%
Value $1.333M Shares 37,201 Share Price $35.83 Est. Cost/Share $34.92 Unrealized @ Report Date +2.6%
UTI Universal Technical Institute 0.1%
Value $1.326M Shares 81,521 Share Price $16.27 Est. Cost/Share $16.00 Unrealized @ Report Date +1.6%
SLB Schlumberger NV 0.1%
Value $1.319M Shares 31,448 Share Price $41.94 * Est. Cost/Share $49.39 Unrealized @ Report Date -18.2%
AAOI Applied Optoelectronics Inc 0.1%
Value $1.319M Shares 92,202 Share Price $14.31 Est. Cost/Share $10.37 Unrealized @ Report Date +38.0%
BLFS BioLife Solutions Inc 0.1%
Value $1.313M Shares 52,449 Share Price $25.03 Est. Cost/Share $20.05 Unrealized @ Report Date +24.9%
MLR Miller Industries Inc/TN 0.1%
Value $1.31M Shares 21,480 Share Price $60.99 * Est. Cost/Share $55.02 Unrealized @ Report Date +8.5%
MO Altria Group Inc 0.1%
Value $1.31M Shares 25,664 Share Price $51.04 * Est. Cost/Share $36.76 Unrealized @ Report Date +27.1%
GWW WW Grainger Inc 0.1%
Value $1.308M Shares 1,259 Share Price $1038.92 Est. Cost/Share $917.50 Unrealized @ Report Date +12.0%
CCOI Cogent Communications Holdings 0.1%
Value $1.3M Shares 17,119 Share Price $75.94 * Est. Cost/Share $59.45 Unrealized @ Report Date +18.2%
INTC Intel Corp 0.1%
Value $1.297M Shares 55,271 Share Price $23.47 Est. Cost/Share $27.53 Unrealized @ Report Date -14.8%
INSM Insmed Inc 0.1%
Value $1.291M Shares 17,682 Share Price $73.01 Est. Cost/Share $73.80 Unrealized @ Report Date -1.1%
ADP Automatic Data Processing Inc 0.1%
Value $1.289M Shares 4,657 Share Price $276.79 * Est. Cost/Share $234.26 Unrealized @ Report Date +15.0%
NVMI Nova Ltd 0.1%
Value $1.289M Shares 6,188 Share Price $208.31 Est. Cost/Share $186.03 Unrealized @ Report Date +12.0%
DOW Dow Inc 0.1%
Value $1.279M Shares 23,417 Share Price $54.62 * Est. Cost/Share $47.84 Unrealized @ Report Date +4.6%
ENPH Enphase Energy Inc 0.1%
Value $1.273M Shares 11,264 Share Price $113.01 Est. Cost/Share $111.73 Unrealized @ Report Date +1.2%
ICHR Ichor Holdings Ltd 0.1%
Value $1.261M Shares 39,642 Share Price $31.81 Est. Cost/Share $35.21 Unrealized @ Report Date -9.7%
TRV Travelers Cos Inc/The 0.1%
Value $1.257M Shares 5,368 Share Price $234.17 * Est. Cost/Share $181.53 Unrealized @ Report Date +26.4%
IVT InvenTrust Properties Corp 0.1%
Value $1.235M Shares 43,546 Share Price $28.36 Est. Cost/Share $24.11 Unrealized @ Report Date —
AIN Albany International Corp 0.1%
Value $1.234M Shares 13,889 Share Price $88.85 * Est. Cost/Share $88.47 Unrealized @ Report Date -1.6%
MQ Marqeta Inc 0.1%
Value $1.225M Shares 248,968 Share Price $4.92 Est. Cost/Share $5.44 Unrealized @ Report Date -9.6%
SSTK Shutterstock Inc 0.1%
Value $1.223M Shares 34,588 Share Price $35.36 Est. Cost/Share $39.51 Unrealized @ Report Date -10.5%
CPA Copa Holdings SA 0.1%
Value $1.22M Shares 13,000 Share Price $93.85 * Est. Cost/Share $88.07 Unrealized @ Report Date -1.3%
IVV iShares Core S&P 500 ETF 0.1%
Value $1.2M Shares 2,081 Share Price $576.65 Est. Cost/Share $458.98 Unrealized @ Report Date +25.7%
BTE Baytex Energy Corp 0.1%
Value $1.185M Shares 398,943 Share Price $2.97 * Est. Cost/Share $3.34 Unrealized @ Report Date -13.0%
ATMU Atmus Filtration Technologies 0.1%
Value $1.175M Shares 31,319 Share Price $37.52 Est. Cost/Share $27.51 Unrealized @ Report Date +35.4%
CTVA Corteva Inc 0.1%
Value $1.163M Shares 19,789 Share Price $58.77 Est. Cost/Share $58.09 Unrealized @ Report Date -0.1%
BRSL International Game Technology 0.1%
Value $1.163M Shares 54,606 Share Price $21.30 * Est. Cost/Share $16.73 Unrealized @ Report Date -0.1%
LULU Lululemon Athletica Inc 0.1%
Value $1.162M Shares 4,284 Share Price $271.24 Est. Cost/Share $311.95 Unrealized @ Report Date -13.0%
HII Huntington Ingalls Industries 0.1%
Value $1.153M Shares 4,361 Share Price $264.39 * Est. Cost/Share $254.93 Unrealized @ Report Date +0.6%
EXC Exelon Corp 0.1%
Value $1.151M Shares 28,392 Share Price $40.54 * Est. Cost/Share $36.12 Unrealized @ Report Date +7.2%
HUBS HubSpot Inc 0.0%
Value $1.145M Shares 2,154 Share Price $531.57 Est. Cost/Share $475.68 Unrealized @ Report Date +11.8%
LHX L3Harris Technologies Inc 0.0%
Value $1.143M Shares 4,806 Share Price $237.83 * Est. Cost/Share $202.26 Unrealized @ Report Date +14.9%
WAFD WaFd Inc 0.0%
Value $1.143M Shares 32,799 Share Price $34.85 * Est. Cost/Share $28.00 Unrealized @ Report Date +18.2%
OXY Occidental Petroleum Corp 0.0%
Value $1.139M Shares 22,094 Share Price $51.55 * Est. Cost/Share $57.53 Unrealized @ Report Date -12.7%
PSMT PriceSmart Inc 0.0%
Value $1.136M Shares 12,377 Share Price $91.78 Est. Cost/Share $69.67 Unrealized @ Report Date +29.5%
DD DuPont de Nemours Inc 0.0%
Value $1.131M Shares 12,697 Share Price $89.08 * Est. Cost/Share $28.64 Unrealized @ Report Date +26.8%
CNO CNO Financial Group Inc 0.0%
Value $1.128M Shares 32,141 Share Price $35.10 * Est. Cost/Share $29.20 Unrealized @ Report Date +17.7%
EBAY eBay Inc 0.0%
Value $1.11M Shares 17,041 Share Price $65.14 Est. Cost/Share $43.32 Unrealized @ Report Date +47.4%
CNXC Concentrix Corp 0.0%
Value $1.11M Shares 21,667 Share Price $51.23 * Est. Cost/Share $63.15 Unrealized @ Report Date -22.2%
KLAC KLA Corp 0.0%
Value $1.11M Shares 1,433 Share Price $774.60 Est. Cost/Share $633.49 Unrealized @ Report Date +20.9%
CMI Cummins Inc 0.0%
Value $1.101M Shares 3,400 Share Price $323.82 * Est. Cost/Share $227.96 Unrealized @ Report Date +38.6%
SIGA SIGA Technologies Inc 0.0%
Value $1.098M Shares 162,706 Share Price $6.75 * Est. Cost/Share $7.91 Unrealized @ Report Date -22.7%
SRG Seritage Growth Properties 0.0%
Value $1.075M Shares 231,273 Share Price $4.65 Est. Cost/Share $6.38 Unrealized @ Report Date -27.1%
DDOG Datadog Inc 0.0%
Value $1.062M Shares 9,231 Share Price $115.05 Est. Cost/Share $106.08 Unrealized @ Report Date +8.5%
WD Walker & Dunlop Inc 0.0%
Value $1.059M Shares 9,326 Share Price $113.55 * Est. Cost/Share $67.69 Unrealized @ Report Date +60.9%
PLXS Plexus Corp 0.0%
Value $1.059M Shares 7,744 Share Price $136.75 Est. Cost/Share $102.38 Unrealized @ Report Date +33.5%
NET Cloudflare Inc 0.0%
Value $1.057M Shares 13,070 Share Price $80.87 Est. Cost/Share $103.55 Unrealized @ Report Date -21.9%
CHRD Chord Energy Corp 0.0%
Value $1.052M Shares 8,079 Share Price $130.21 * Est. Cost/Share $149.48 Unrealized @ Report Date -18.3%
SPG Simon Property Group Inc 0.0%
Value $1.046M Shares 6,189 Share Price $169.01 * Est. Cost/Share $133.23 Unrealized @ Report Date +19.4%
SXT Sensient Technologies Corp 0.0%
Value $1.046M Shares 13,036 Share Price $80.24 Est. Cost/Share $65.92 Unrealized @ Report Date +21.7%
PLRX Pliant Therapeutics Inc 0.0%
Value $1.031M Shares 91,979 Share Price $11.21 Est. Cost/Share $12.96 Unrealized @ Report Date -13.5%
POWL Powell Industries Inc 0.0%
Value $1.022M Shares 4,604 Share Price $221.98 Est. Cost/Share $141.07 Unrealized @ Report Date +56.4%
— Arista Networks Inc 0.0%
Value $1.016M Shares 2,648 Share Price $383.69 Est. Cost/Share $163.13 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.0%
Value $1.015M Shares 5,631 Share Price $180.25 * Est. Cost/Share $135.13 Unrealized @ Report Date +26.1%
FSV FirstService Corp 0.0%
Value $999K Shares 5,475 Share Price $182.47 Est. Cost/Share $163.76 Unrealized @ Report Date +10.5%
DK Delek US Holdings Inc 0.0%
Value $999K Shares 53,280 Share Price $18.75 * Est. Cost/Share $24.47 Unrealized @ Report Date -28.2%
ACGL Arch Capital Group Ltd 0.0%
Value $993K Shares 8,878 Share Price $111.85 * Est. Cost/Share $70.16 Unrealized @ Report Date +51.6%
ARCT Arcturus Therapeutics Holdings 0.0%
Value $990K Shares 42,635 Share Price $23.22 Est. Cost/Share $31.57 Unrealized @ Report Date -26.5%
CRWD Crowdstrike Holdings Inc 0.0%
Value $988K Shares 3,521 Share Price $280.60 Est. Cost/Share $180.67 Unrealized @ Report Date +55.2%
PWP Perella Weinberg Partners 0.0%
Value $960K Shares 49,728 Share Price $19.31 Est. Cost/Share $15.04 Unrealized @ Report Date +25.9%
— Altair Engineering Inc 0.0%
Value $957K Shares 10,017 Share Price $95.54 Est. Cost/Share $76.70 Unrealized @ Report Date —
CCS Century Communities Inc 0.0%
Value $956K Shares 9,279 Share Price $103.03 * Est. Cost/Share $85.31 Unrealized @ Report Date +18.2%
GBLI Global Indemnity Group LLC 0.0%
Value $954K Shares 28,696 Share Price $33.25 * Est. Cost/Share $28.67 Unrealized @ Report Date +9.7%
MDB MongoDB Inc 0.0%
Value $954K Shares 3,527 Share Price $270.48 Est. Cost/Share $329.70 Unrealized @ Report Date -18.0%
AUR Aurora Innovation Inc 0.0%
Value $949K Shares 160,259 Share Price $5.92 Est. Cost/Share $2.73 Unrealized @ Report Date +117.1%
TROX Tronox Holdings PLC 0.0%
Value $942K Shares 64,417 Share Price $14.62 Est. Cost/Share $13.54 Unrealized @ Report Date +8.1%
CAKE Cheesecake Factory Inc/The 0.0%
Value $937K Shares 23,110 Share Price $40.55 * Est. Cost/Share $34.23 Unrealized @ Report Date +15.4%
S SentinelOne Inc 0.0%
Value $933K Shares 38,996 Share Price $23.93 Est. Cost/Share $19.84 Unrealized @ Report Date +20.5%
BHF Brighthouse Financial Inc 0.0%
Value $925K Shares 20,550 Share Price $45.01 Est. Cost/Share $43.37 Unrealized @ Report Date +3.8%
KURA Kura Oncology Inc 0.0%
Value $924K Shares 47,295 Share Price $19.54 Est. Cost/Share $19.77 Unrealized @ Report Date -1.2%
PI Impinj Inc 0.0%
Value $913K Shares 4,217 Share Price $216.50 Est. Cost/Share $128.04 Unrealized @ Report Date +69.1%
COLL Collegium Pharmaceutical Inc 0.0%
Value $908K Shares 23,498 Share Price $38.64 Est. Cost/Share $34.90 Unrealized @ Report Date +10.7%
DAL Delta Air Lines Inc 0.0%
Value $898K Shares 17,674 Share Price $50.81 Est. Cost/Share $36.72 Unrealized @ Report Date +36.3%
TRIP TripAdvisor Inc 0.0%
Value $889K Shares 61,320 Share Price $14.50 Est. Cost/Share $23.30 Unrealized @ Report Date -37.8%
ED Consolidated Edison Inc 0.0%
Value $884K Shares 8,494 Share Price $104.07 * Est. Cost/Share $84.77 Unrealized @ Report Date +17.7%
JBGS JBG SMITH Properties 0.0%
Value $878K Shares 50,228 Share Price $17.48 Est. Cost/Share $15.69 Unrealized @ Report Date —
— Berry Corp 0.0%
Value $875K Shares 170,138 Share Price $5.14 Est. Cost/Share $6.95 Unrealized @ Report Date —
AMN AMN Healthcare Services Inc 0.0%
Value $874K Shares 20,628 Share Price $42.37 Est. Cost/Share $64.68 Unrealized @ Report Date -34.5%
BROS Dutch Bros Inc 0.0%
Value $864K Shares 26,976 Share Price $32.03 Est. Cost/Share $31.79 Unrealized @ Report Date +0.7%
STEP StepStone Group Inc 0.0%
Value $857K Shares 15,087 Share Price $56.80 Est. Cost/Share $24.05 Unrealized @ Report Date +136.3%
HURN Huron Consulting Group Inc 0.0%
Value $854K Shares 7,856 Share Price $108.71 Est. Cost/Share $84.86 Unrealized @ Report Date +28.1%
NEXT NextDecade Corp 0.0%
Value $853K Shares 181,106 Share Price $4.71 Est. Cost/Share $6.34 Unrealized @ Report Date -25.7%
A Agilent Technologies Inc 0.0%
Value $853K Shares 5,745 Share Price $148.48 Est. Cost/Share $141.98 Unrealized @ Report Date +3.6%
SAP SAP SE 0.0%
Value $853K Shares 3,722 Share Price $229.18 Est. Cost/Share $183.51 Unrealized @ Report Date +24.8%
PWR Quanta Services Inc 0.0%
Value $846K Shares 2,838 Share Price $298.10 Est. Cost/Share $153.11 Unrealized @ Report Date +94.4%
RMR RMR Group Inc/The 0.0%
Value $846K Shares 33,329 Share Price $25.38 * Est. Cost/Share $20.48 Unrealized @ Report Date +5.9%
ADSK Autodesk Inc 0.0%
Value $845K Shares 3,067 Share Price $275.51 Est. Cost/Share $214.32 Unrealized @ Report Date +28.5%
APPF Appfolio Inc 0.0%
Value $843K Shares 3,581 Share Price $235.41 Est. Cost/Share $161.65 Unrealized @ Report Date +45.6%
MNDY Monday.com Ltd 0.0%
Value $842K Shares 3,030 Share Price $277.89 Est. Cost/Share $161.52 Unrealized @ Report Date +72.0%
STLD Steel Dynamics Inc 0.0%
Value $838K Shares 6,650 Share Price $126.02 Est. Cost/Share $119.49 Unrealized @ Report Date +3.6%
SNPS Synopsys Inc 0.0%
Value $836K Shares 1,650 Share Price $506.67 Est. Cost/Share $357.27 Unrealized @ Report Date +41.7%
MEDP Medpace Holdings Inc 0.0%
Value $835K Shares 2,500 Share Price $334.00 Est. Cost/Share $379.89 Unrealized @ Report Date -12.1%
MUR Murphy Oil Corp 0.0%
Value $831K Shares 24,619 Share Price $33.75 * Est. Cost/Share $36.84 Unrealized @ Report Date -14.7%
BOX Box Inc 0.0%
Value $829K Shares 25,333 Share Price $32.72 Est. Cost/Share $27.11 Unrealized @ Report Date +20.7%
EIX Edison International 0.0%
Value $814K Shares 9,344 Share Price $87.11 * Est. Cost/Share $59.73 Unrealized @ Report Date +36.5%
LGIH LGI Homes Inc 0.0%
Value $812K Shares 6,855 Share Price $118.45 Est. Cost/Share $116.03 Unrealized @ Report Date +2.1%
GEHC GE HealthCare Technologies Inc 0.0%
Value $788K Shares 8,396 Share Price $93.85 Est. Cost/Share $71.70 Unrealized @ Report Date +30.6%
HNST Honest Co Inc/The 0.0%
Value $784K Shares 219,697 Share Price $3.57 Est. Cost/Share $3.43 Unrealized @ Report Date +4.2%
BKR Baker Hughes Co 0.0%
Value $783K Shares 21,655 Share Price $36.16 * Est. Cost/Share $29.55 Unrealized @ Report Date +19.1%
CMPR Cimpress PLC 0.0%
Value $773K Shares 9,440 Share Price $81.89 Est. Cost/Share $60.91 Unrealized @ Report Date +34.5%
SE Sea Ltd 0.0%
Value $772K Shares 8,188 Share Price $94.28 Est. Cost/Share $181.64 Unrealized @ Report Date -48.1%
APA APA Corp 0.0%
Value $770K Shares 31,465 Share Price $24.47 * Est. Cost/Share $27.51 Unrealized @ Report Date -16.4%
EXPE Expedia Group Inc 0.0%
Value $758K Shares 5,121 Share Price $148.02 Est. Cost/Share $104.26 Unrealized @ Report Date +40.8%
HIG Hartford Financial Services Gr 0.0%
Value $757K Shares 6,437 Share Price $117.60 * Est. Cost/Share $75.67 Unrealized @ Report Date +52.2%
ZETA Zeta Global Holdings Corp 0.0%
Value $744K Shares 24,946 Share Price $29.82 Est. Cost/Share $11.80 Unrealized @ Report Date +152.9%
RMD ResMed Inc 0.0%
Value $739K Shares 3,027 Share Price $244.14 Est. Cost/Share $207.74 Unrealized @ Report Date +16.2%
AEE Ameren Corp 0.0%
Value $728K Shares 8,320 Share Price $87.50 * Est. Cost/Share $66.93 Unrealized @ Report Date +26.0%
KFY Korn Ferry 0.0%
Value $727K Shares 9,658 Share Price $75.27 * Est. Cost/Share $63.13 Unrealized @ Report Date +15.3%
BLDR Builders FirstSource Inc 0.0%
Value $726K Shares 3,743 Share Price $193.96 Est. Cost/Share $184.81 Unrealized @ Report Date +4.9%
MSCI MSCI Inc 0.0%
Value $722K Shares 1,239 Share Price $582.73 Est. Cost/Share $506.48 Unrealized @ Report Date +13.4%
EW Edwards Lifesciences Corp 0.0%
Value $717K Shares 10,862 Share Price $66.01 Est. Cost/Share $84.00 Unrealized @ Report Date -21.4%
CRDO Credo Technology Group Holding 0.0%
Value $714K Shares 23,169 Share Price $30.82 Est. Cost/Share $21.83 Unrealized @ Report Date +41.1%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $712K Shares 2,587 Share Price $275.22 Est. Cost/Share $200.98 Unrealized @ Report Date +36.8%
NDAQ Nasdaq Inc 0.0%
Value $706K Shares 9,670 Share Price $73.01 Est. Cost/Share $55.86 Unrealized @ Report Date +28.7%
MRVL Marvell Technology Inc 0.0%
Value $698K Shares 9,678 Share Price $72.12 Est. Cost/Share $41.65 Unrealized @ Report Date +72.4%
BFH Bread Financial Holdings Inc 0.0%
Value $693K Shares 14,559 Share Price $47.60 Est. Cost/Share $36.33 Unrealized @ Report Date +28.6%
THR Thermon Group Holdings Inc 0.0%
Value $693K Shares 23,232 Share Price $29.83 Est. Cost/Share $30.69 Unrealized @ Report Date -2.8%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $692K Shares 168,071 Share Price $4.12 Est. Cost/Share $8.19 Unrealized @ Report Date -49.7%
MTSI MACOM Technology Solutions Hol 0.0%
Value $688K Shares 6,187 Share Price $111.20 Est. Cost/Share $104.84 Unrealized @ Report Date +6.1%
UPWK Upwork Inc 0.0%
Value $684K Shares 65,490 Share Price $10.44 Est. Cost/Share $9.53 Unrealized @ Report Date +9.6%
FRME First Merchants Corp 0.0%
Value $682K Shares 18,321 Share Price $37.23 * Est. Cost/Share $32.13 Unrealized @ Report Date +10.7%
ICLR ICON PLC 0.0%
Value $678K Shares 2,359 Share Price $287.41 Est. Cost/Share $283.93 Unrealized @ Report Date +1.2%
MRNA Moderna Inc 0.0%
Value $677K Shares 10,123 Share Price $66.88 Est. Cost/Share $114.22 Unrealized @ Report Date -41.5%
KMB Kimberly-Clark Corp 0.0%
Value $675K Shares 4,745 Share Price $142.26 * Est. Cost/Share $115.99 Unrealized @ Report Date +16.8%
WK Workiva Inc 0.0%
Value $674K Shares 8,523 Share Price $79.08 Est. Cost/Share $91.69 Unrealized @ Report Date -13.7%
AESI Atlas Energy Solutions Inc 0.0%
Value $669K Shares 30,689 Share Price $21.80 * Est. Cost/Share $17.05 Unrealized @ Report Date +20.1%
SBAC SBA Communications Corp 0.0%
Value $668K Shares 2,777 Share Price $240.55 * Est. Cost/Share $254.22 Unrealized @ Report Date -7.6%
ZS Zscaler Inc 0.0%
Value $664K Shares 3,883 Share Price $171.00 Est. Cost/Share $197.15 Unrealized @ Report Date -13.3%
ROKU Roku Inc 0.0%
Value $657K Shares 8,806 Share Price $74.61 Est. Cost/Share $58.96 Unrealized @ Report Date +26.6%
TOWN Towne Bank/Portsmouth VA 0.0%
Value $651K Shares 19,690 Share Price $33.06 Est. Cost/Share $27.78 Unrealized @ Report Date +19.0%
— Synovus Financial Corp 0.0%
Value $645K Shares 14,498 Share Price $44.49 Est. Cost/Share $42.50 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $636K Shares 20,949 Share Price $30.36 Est. Cost/Share $39.54 Unrealized @ Report Date -23.3%
PHM PulteGroup Inc 0.0%
Value $634K Shares 4,416 Share Price $143.57 Est. Cost/Share $105.76 Unrealized @ Report Date +34.4%
SPIR Spire Global Inc 0.0%
Value $629K Shares 62,915 Share Price $10.00 Est. Cost/Share $10.44 Unrealized @ Report Date -4.3%
BKE Buckle Inc/The 0.0%
Value $628K Shares 14,291 Share Price $43.94 * Est. Cost/Share $32.71 Unrealized @ Report Date +15.5%
BANR Banner Corp 0.0%
Value $624K Shares 10,477 Share Price $59.56 * Est. Cost/Share $44.35 Unrealized @ Report Date +28.2%
RDW Redwire Corp 0.0%
Value $623K Shares 90,743 Share Price $6.87 Est. Cost/Share $6.60 Unrealized @ Report Date +4.0%
GIS General Mills Inc 0.0%
Value $620K Shares 8,393 Share Price $73.87 * Est. Cost/Share $71.95 Unrealized @ Report Date -2.7%
DTE DTE Energy Co 0.0%
Value $619K Shares 4,824 Share Price $128.32 * Est. Cost/Share $101.88 Unrealized @ Report Date +20.8%
NNI Nelnet Inc 0.0%
Value $616K Shares 5,434 Share Price $113.36 Est. Cost/Share $96.10 Unrealized @ Report Date +17.9%
— Globalstar Inc 0.0%
Value $607K Shares 489,755 Share Price $1.24 Est. Cost/Share $1.44 Unrealized @ Report Date —
CBOE Cboe Global Markets Inc 0.0%
Value $607K Shares 2,964 Share Price $204.79 Est. Cost/Share $181.38 Unrealized @ Report Date +12.0%
SYF Synchrony Financial 0.0%
Value $600K Shares 12,031 Share Price $49.87 * Est. Cost/Share $32.16 Unrealized @ Report Date +51.7%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $595K Shares 18,105 Share Price $32.86 Est. Cost/Share $28.93 Unrealized @ Report Date +13.7%
FROG JFrog Ltd 0.0%
Value $584K Shares 20,124 Share Price $29.02 Est. Cost/Share $37.01 Unrealized @ Report Date -21.5%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $581K Shares 42,595 Share Price $13.64 Est. Cost/Share $13.45 Unrealized @ Report Date +1.5%
EFSC Enterprise Financial Services 0.0%
Value $581K Shares 11,339 Share Price $51.24 * Est. Cost/Share $39.65 Unrealized @ Report Date +25.9%
STZ Constellation Brands Inc 0.0%
Value $563K Shares 2,184 Share Price $257.78 * Est. Cost/Share $210.96 Unrealized @ Report Date +18.6%
ALGT Allegiant Travel Co 0.0%
Value $562K Shares 10,198 Share Price $55.11 Est. Cost/Share $66.13 Unrealized @ Report Date -16.7%
SCSC ScanSource Inc 0.0%
Value $562K Shares 11,702 Share Price $48.03 Est. Cost/Share $43.83 Unrealized @ Report Date +9.6%
MD Pediatrix Medical Group Inc 0.0%
Value $556K Shares 48,005 Share Price $11.58 Est. Cost/Share $8.97 Unrealized @ Report Date +29.2%
WDAY Workday Inc 0.0%
Value $554K Shares 2,265 Share Price $244.59 Est. Cost/Share $252.67 Unrealized @ Report Date -3.3%
ALRM Alarm.com Holdings Inc 0.0%
Value $553K Shares 10,117 Share Price $54.66 Est. Cost/Share $66.45 Unrealized @ Report Date -17.7%
TRMK Trustmark Corp 0.0%
Value $552K Shares 17,356 Share Price $31.80 * Est. Cost/Share $25.73 Unrealized @ Report Date +19.8%
— Steelcase Inc 0.0%
Value $552K Shares 40,938 Share Price $13.48 Est. Cost/Share $7.93 Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $549K Shares 7,082 Share Price $77.52 Est. Cost/Share $55.42 Unrealized @ Report Date +39.9%
PRGS Progress Software Corp 0.0%
Value $544K Shares 8,071 Share Price $67.40 Est. Cost/Share $54.33 Unrealized @ Report Date +24.0%
CRAI CRA International Inc 0.0%
Value $543K Shares 3,095 Share Price $175.44 Est. Cost/Share $105.61 Unrealized @ Report Date +63.8%
WGO Winnebago Industries Inc 0.0%
Value $536K Shares 9,221 Share Price $58.13 Est. Cost/Share $61.17 Unrealized @ Report Date -5.0%
F Ford Motor Co 0.0%
Value $534K Shares 50,545 Share Price $10.56 * Est. Cost/Share $10.52 Unrealized @ Report Date -7.8%
PODD Insulet Corp 0.0%
Value $533K Shares 2,290 Share Price $232.75 Est. Cost/Share $265.90 Unrealized @ Report Date -12.5%
TSM TSMC 0.0%
Value $530K Shares 3,050 Share Price $173.77 Est. Cost/Share $151.69 Unrealized @ Report Date +14.5%
XYZ Block Inc 0.0%
Value $530K Shares 7,895 Share Price $67.13 Est. Cost/Share $123.93 Unrealized @ Report Date -45.8%
WSBC WesBanco Inc 0.0%
Value $524K Shares 17,590 Share Price $29.79 Est. Cost/Share $29.27 Unrealized @ Report Date +1.8%
OKTA Okta Inc 0.0%
Value $523K Shares 7,031 Share Price $74.38 Est. Cost/Share $114.87 Unrealized @ Report Date -35.3%
KFRC Kforce Inc 0.0%
Value $517K Shares 8,418 Share Price $61.42 Est. Cost/Share $60.66 Unrealized @ Report Date +1.3%
LEGN Legend Biotech Corp 0.0%
Value $516K Shares 10,593 Share Price $48.71 Est. Cost/Share $59.41 Unrealized @ Report Date -18.0%
LOB Live Oak Bancshares Inc 0.0%
Value $515K Shares 10,876 Share Price $47.35 Est. Cost/Share $25.96 Unrealized @ Report Date +82.4%
TTD Trade Desk Inc/The 0.0%
Value $513K Shares 4,674 Share Price $109.76 Est. Cost/Share $56.87 Unrealized @ Report Date +92.8%
PRVA Privia Health Group Inc 0.0%
Value $509K Shares 27,951 Share Price $18.21 Est. Cost/Share $21.12 Unrealized @ Report Date -13.8%
FICO Fair Isaac Corp 0.0%
Value $507K Shares 261 Share Price $1942.53 Est. Cost/Share $1250.79 Unrealized @ Report Date +55.4%
SPOT Spotify Technology SA 0.0%
Value $503K Shares 1,365 Share Price $368.50 Est. Cost/Share $124.85 Unrealized @ Report Date +195.2%
DOC Healthpeak Properties Inc 0.0%
Value $501K Shares 21,888 Share Price $22.89 * Est. Cost/Share $16.40 Unrealized @ Report Date +28.6%
CASH Pathward Financial Inc 0.0%
Value $495K Shares 7,493 Share Price $66.06 Est. Cost/Share $50.58 Unrealized @ Report Date +30.1%
DKNG DraftKings Inc 0.0%
Value $486K Shares 12,400 Share Price $39.19 Est. Cost/Share $40.92 Unrealized @ Report Date -4.2%
SONO Sonos Inc 0.0%
Value $484K Shares 39,381 Share Price $12.29 Est. Cost/Share $16.47 Unrealized @ Report Date -25.4%
— Squarespace Inc 0.0%
Value $479K Shares 10,317 Share Price $46.43 Est. Cost/Share $37.85 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $471K Shares 4,551 Share Price $103.49 Est. Cost/Share $79.49 Unrealized @ Report Date +29.3%
HPQ HP Inc 0.0%
Value $468K Shares 13,052 Share Price $35.86 * Est. Cost/Share $26.72 Unrealized @ Report Date +27.5%
CENTA Central Garden & Pet Co 0.0%
Value $460K Shares 14,638 Share Price $31.43 Est. Cost/Share $35.44 Unrealized @ Report Date -11.4%
MCY Mercury General Corp 0.0%
Value $457K Shares 7,258 Share Price $62.97 Est. Cost/Share $44.11 Unrealized @ Report Date +42.8%
IT Gartner Inc 0.0%
Value $454K Shares 895 Share Price $507.26 Est. Cost/Share $460.24 Unrealized @ Report Date +10.1%
MLKN MillerKnoll Inc 0.0%
Value $450K Shares 18,166 Share Price $24.77 * Est. Cost/Share $25.85 Unrealized @ Report Date -8.7%
— Veritex Holdings Inc 0.0%
Value $446K Shares 16,957 Share Price $26.30 Est. Cost/Share $18.62 Unrealized @ Report Date —
DOLE Dole PLC 0.0%
Value $446K Shares 27,393 Share Price $16.28 Est. Cost/Share $11.20 Unrealized @ Report Date +43.0%
OXM Oxford Industries Inc 0.0%
Value $445K Shares 5,132 Share Price $86.71 Est. Cost/Share $100.45 Unrealized @ Report Date -13.6%
HTH Hilltop Holdings Inc 0.0%
Value $444K Shares 13,794 Share Price $32.19 Est. Cost/Share $31.79 Unrealized @ Report Date +1.2%
CALX Calix Inc 0.0%
Value $442K Shares 11,390 Share Price $38.81 Est. Cost/Share $44.56 Unrealized @ Report Date -13.0%
IDT IDT Corp 0.0%
Value $438K Shares 11,476 Share Price $38.17 Est. Cost/Share $36.53 Unrealized @ Report Date +4.5%
PFG Principal Financial Group Inc 0.0%
Value $437K Shares 5,091 Share Price $85.84 * Est. Cost/Share $75.96 Unrealized @ Report Date +7.9%
CPT Camden Property Trust 0.0%
Value $431K Shares 3,493 Share Price $123.39 * Est. Cost/Share $102.61 Unrealized @ Report Date +14.9%
TLT iShares 20 Year Treasury Bond 0.0%
Value $430K Shares 4,382 Share Price $98.13 Est. Cost/Share $94.45 Unrealized @ Report Date +3.9%
CINF Cincinnati Financial Corp 0.0%
Value $428K Shares 3,147 Share Price $136.00 * Est. Cost/Share $106.09 Unrealized @ Report Date +24.7%
HUBB Hubbell Inc 0.0%
Value $427K Shares 998 Share Price $427.86 Est. Cost/Share $284.78 Unrealized @ Report Date +48.0%
UAA Under Armour Inc 0.0%
Value $420K Shares 47,095 Share Price $8.92 Est. Cost/Share $7.96 Unrealized @ Report Date +12.0%
OPEN Opendoor Technologies Inc 0.0%
Value $420K Shares 210,137 Share Price $2.00 Est. Cost/Share $2.86 Unrealized @ Report Date -30.1%
ARES Ares Management Corp 0.0%
Value $417K Shares 2,676 Share Price $155.83 * Est. Cost/Share $78.68 Unrealized @ Report Date +91.8%
UPST Upstart Holdings Inc 0.0%
Value $417K Shares 10,418 Share Price $40.03 Est. Cost/Share $29.57 Unrealized @ Report Date +35.3%
TER Teradyne Inc 0.0%
Value $408K Shares 3,047 Share Price $133.90 Est. Cost/Share $106.49 Unrealized @ Report Date +25.1%
CRGY Crescent Energy Co 0.0%
Value $404K Shares 36,934 Share Price $10.94 * Est. Cost/Share $10.72 Unrealized @ Report Date -3.8%
KNTK Kinetik Holdings Inc 0.0%
Value $403K Shares 8,914 Share Price $45.21 Est. Cost/Share $41.10 Unrealized @ Report Date +10.1%
TSLA Tesla Inc 0.0%
Value $403K Shares 1,541 Share Price $261.52 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%
LII Lennox International Inc 0.0%
Value $399K Shares 661 Share Price $603.63 Est. Cost/Share $448.02 Unrealized @ Report Date +33.3%
SNOW Snowflake Inc 0.0%
Value $393K Shares 3,421 Share Price $114.88 Est. Cost/Share $271.15 Unrealized @ Report Date -57.6%
— Envestnet Inc 0.0%
Value $387K Shares 6,179 Share Price $62.63 Est. Cost/Share $61.47 Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.0%
Value $381K Shares 1,289 Share Price $295.58 * Est. Cost/Share $221.34 Unrealized @ Report Date +27.5%
RGNX REGENXBIO Inc 0.0%
Value $379K Shares 36,082 Share Price $10.50 Est. Cost/Share $21.21 Unrealized @ Report Date -50.5%
VERX Vertex Inc 0.0%
Value $377K Shares 9,788 Share Price $38.52 Est. Cost/Share $28.16 Unrealized @ Report Date +36.8%
VIAV Viavi Solutions Inc 0.0%
Value $374K Shares 41,455 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date +0.0%
— SpartanNash Co 0.0%
Value $373K Shares 16,649 Share Price $22.40 Est. Cost/Share $22.64 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $368K Shares 10,083 Share Price $36.50 Est. Cost/Share $35.15 Unrealized @ Report Date +2.6%
GLBE Global-e Online Ltd 0.0%
Value $362K Shares 9,422 Share Price $38.42 Est. Cost/Share $35.19 Unrealized @ Report Date +9.2%
TDG TransDigm Group Inc 0.0%
Value $360K Shares 252 Share Price $1428.57 * Est. Cost/Share $1152.37 Unrealized @ Report Date +9.8%
RYZ Ryerson Holding Corp 0.0%
Value $359K Shares 18,010 Share Price $19.93 Est. Cost/Share $34.92 Unrealized @ Report Date -43.0%
CGEM Cullinan Therapeutics Inc 0.0%
Value $358K Shares 21,362 Share Price $16.76 Est. Cost/Share $14.08 Unrealized @ Report Date +18.9%
BZH Beazer Homes USA Inc 0.0%
Value $355K Shares 10,390 Share Price $34.17 Est. Cost/Share $24.73 Unrealized @ Report Date +38.2%
TRMB Trimble Inc 0.0%
Value $352K Shares 5,666 Share Price $62.12 Est. Cost/Share $59.05 Unrealized @ Report Date +5.1%
MOH Molina Healthcare Inc 0.0%
Value $351K Shares 1,019 Share Price $344.46 Est. Cost/Share $387.49 Unrealized @ Report Date -11.1%
BRZE Braze Inc 0.0%
Value $339K Shares 10,482 Share Price $32.34 Est. Cost/Share $38.62 Unrealized @ Report Date -16.3%
LAMR Lamar Advertising Co 0.0%
Value $337K Shares 2,524 Share Price $133.52 Est. Cost/Share $125.57 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.0%
Value $337K Shares 11,387 Share Price $29.60 * Est. Cost/Share $33.19 Unrealized @ Report Date -13.1%
USNA USANA Health Sciences Inc 0.0%
Value $336K Shares 8,859 Share Price $37.93 Est. Cost/Share $52.00 Unrealized @ Report Date -27.1%
OCFC OceanFirst Financial Corp 0.0%
Value $331K Shares 17,815 Share Price $18.58 * Est. Cost/Share $14.70 Unrealized @ Report Date +18.1%
— Sage Therapeutics Inc 0.0%
Value $330K Shares 45,738 Share Price $7.22 Est. Cost/Share $24.93 Unrealized @ Report Date —
QUAD Quad/Graphics Inc 0.0%
Value $329K Shares 72,538 Share Price $4.54 Est. Cost/Share $4.98 Unrealized @ Report Date -8.9%
IPAR Interparfums Inc 0.0%
Value $323K Shares 2,494 Share Price $129.51 Est. Cost/Share $126.41 Unrealized @ Report Date +2.4%
XLF Financial Select Sector SPDR F 0.0%
Value $322K Shares 7,095 Share Price $45.38 Est. Cost/Share $40.59 Unrealized @ Report Date +11.7%
ROK Rockwell Automation Inc 0.0%
Value $321K Shares 1,195 Share Price $268.62 * Est. Cost/Share $278.76 Unrealized @ Report Date -5.7%
SPT Sprout Social Inc 0.0%
Value $319K Shares 10,978 Share Price $29.06 Est. Cost/Share $43.23 Unrealized @ Report Date -32.8%
— ANSYS Inc 0.0%
Value $315K Shares 988 Share Price $318.83 Est. Cost/Share $324.20 Unrealized @ Report Date —
BG Bunge Global SA 0.0%
Value $306K Shares 3,169 Share Price $96.56 * Est. Cost/Share $88.20 Unrealized @ Report Date +5.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value $304K Shares 14,868 Share Price $20.45 * Est. Cost/Share $14.46 Unrealized @ Report Date +36.9%
CARG Cargurus Inc 0.0%
Value $302K Shares 10,051 Share Price $30.05 Est. Cost/Share $20.64 Unrealized @ Report Date +45.5%
NTAP NetApp Inc 0.0%
Value $299K Shares 2,424 Share Price $123.35 * Est. Cost/Share $89.24 Unrealized @ Report Date +34.4%
DXCM Dexcom Inc 0.0%
Value $295K Shares 4,401 Share Price $67.03 Est. Cost/Share $110.32 Unrealized @ Report Date -39.2%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $287K Shares 589 Share Price $487.27 Est. Cost/Share $450.87 Unrealized @ Report Date +8.3%
OBK Origin Bancorp Inc 0.0%
Value $286K Shares 8,889 Share Price $32.17 Est. Cost/Share $30.22 Unrealized @ Report Date +6.4%
EWU iShares MSCI United Kingdom ET 0.0%
Value $285K Shares 7,605 Share Price $37.48 Est. Cost/Share $35.48 Unrealized @ Report Date +5.4%
— Infinera Corp 0.0%
Value $282K Shares 41,711 Share Price $6.76 Est. Cost/Share $6.04 Unrealized @ Report Date —
HLF Herbalife Ltd 0.0%
Value $273K Shares 38,020 Share Price $7.18 Est. Cost/Share $9.62 Unrealized @ Report Date -25.3%
INTA Intapp Inc 0.0%
Value $265K Shares 5,539 Share Price $47.84 Est. Cost/Share $39.05 Unrealized @ Report Date +22.5%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $264K Shares 3,758 Share Price $70.25 Est. Cost/Share $102.26 Unrealized @ Report Date -31.3%
PSCF Invesco S&P SmallCap Financial 0.0%
Value $260K Shares 4,699 Share Price $55.33 Est. Cost/Share $47.83 Unrealized @ Report Date +15.7%
— Verve Therapeutics Inc 0.0%
Value $259K Shares 53,524 Share Price $4.84 Est. Cost/Share $9.57 Unrealized @ Report Date —
ARLO Arlo Technologies Inc 0.0%
Value $257K Shares 21,181 Share Price $12.13 Est. Cost/Share $10.84 Unrealized @ Report Date +11.7%
VSAT Viasat Inc 0.0%
Value $256K Shares 21,402 Share Price $11.96 Est. Cost/Share $30.33 Unrealized @ Report Date -60.6%
CSGS CSG Systems International Inc 0.0%
Value $256K Shares 5,271 Share Price $48.57 * Est. Cost/Share $48.92 Unrealized @ Report Date -3.0%
EWJ iShares MSCI Japan ETF 0.0%
Value $254K Shares 3,555 Share Price $71.45 Est. Cost/Share $62.66 Unrealized @ Report Date +14.2%
SDGR Schrodinger Inc/United States 0.0%
Value $242K Shares 13,059 Share Price $18.53 Est. Cost/Share $29.96 Unrealized @ Report Date -38.1%
MBIN Merchants Bancorp/IN 0.0%
Value $240K Shares 5,340 Share Price $44.94 Est. Cost/Share $41.23 Unrealized @ Report Date +7.5%
CERT Certara Inc 0.0%
Value $236K Shares 20,144 Share Price $11.72 Est. Cost/Share $16.62 Unrealized @ Report Date -29.5%
— PowerSchool Holdings Inc 0.0%
Value $235K Shares 10,284 Share Price $22.85 Est. Cost/Share $21.29 Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets 0.0%
Value $228K Shares 4,980 Share Price $45.78 Est. Cost/Share $39.31 Unrealized @ Report Date +16.7%
VGK Vanguard FTSE Europe ETF 0.0%
Value $228K Shares 3,204 Share Price $71.16 Est. Cost/Share $62.01 Unrealized @ Report Date +14.7%
FWRG First Watch Restaurant Group I 0.0%
Value $223K Shares 14,303 Share Price $15.59 Est. Cost/Share $22.34 Unrealized @ Report Date -30.2%
GLD SPDR Gold Shares 0.0%
Value $219K Shares 902 Share Price $242.79 Est. Cost/Share $229.00 Unrealized @ Report Date +6.1%
AMCX AMC Networks Inc 0.0%
Value $216K Shares 24,814 Share Price $8.70 Est. Cost/Share $12.05 Unrealized @ Report Date -27.9%
CARS Cars.com Inc 0.0%
Value $216K Shares 12,909 Share Price $16.73 Est. Cost/Share $18.50 Unrealized @ Report Date -9.4%
PRA ProAssurance Corp 0.0%
Value $212K Shares 14,079 Share Price $15.06 Est. Cost/Share $12.87 Unrealized @ Report Date +16.8%
GWRE Guidewire Software Inc 0.0%
Value $212K Shares 1,159 Share Price $182.92 Est. Cost/Share $84.11 Unrealized @ Report Date +117.5%
AAAU Goldman Sachs Physical Gold ET 0.0%
Value $212K Shares 8,141 Share Price $26.04 Est. Cost/Share $24.51 Unrealized @ Report Date +6.2%
COUR Coursera Inc 0.0%
Value $210K Shares 26,424 Share Price $7.95 Est. Cost/Share $14.28 Unrealized @ Report Date -44.4%
CMC Commercial Metals Co 0.0%
Value $209K Shares 3,798 Share Price $55.03 * Est. Cost/Share $49.25 Unrealized @ Report Date +9.4%
RBLX ROBLOX Corp 0.0%
Value $208K Shares 4,701 Share Price $44.25 Est. Cost/Share $37.31 Unrealized @ Report Date +18.6%
— SouthState Corp 0.0%
Value $208K Shares 2,137 Share Price $97.33 Est. Cost/Share $85.53 Unrealized @ Report Date —
LMB Limbach Holdings Inc 0.0%
Value $207K Shares 2,736 Share Price $75.66 Est. Cost/Share $44.67 Unrealized @ Report Date +69.6%
ZBRA Zebra Technologies Corp 0.0%
Value $207K Shares 559 Share Price $370.30 Est. Cost/Share $268.09 Unrealized @ Report Date +38.1%
BY Byline Bancorp Inc 0.0%
Value $204K Shares 7,635 Share Price $26.72 Est. Cost/Share $20.87 Unrealized @ Report Date +25.5%
DBX Dropbox Inc 0.0%
Value $202K Shares 7,956 Share Price $25.39 Est. Cost/Share $22.98 Unrealized @ Report Date +10.6%
SLAB Silicon Laboratories Inc 0.0%
Value $200K Shares 1,727 Share Price $115.81 Est. Cost/Share $136.46 Unrealized @ Report Date -15.3%
ASAN Asana Inc 0.0%
Value $197K Shares 16,974 Share Price $11.61 Est. Cost/Share $18.53 Unrealized @ Report Date -37.4%
— Smartsheet Inc 0.0%
Value $197K Shares 3,558 Share Price $55.37 Est. Cost/Share $39.67 Unrealized @ Report Date —
ALKT Alkami Technology Inc 0.0%
Value $193K Shares 6,112 Share Price $31.58 Est. Cost/Share $25.34 Unrealized @ Report Date +24.5%
— Dayforce Inc 0.0%
Value $192K Shares 3,128 Share Price $61.38 Est. Cost/Share $65.10 Unrealized @ Report Date -5.9%
— PlayAGS Inc 0.0%
Value $191K Shares 16,781 Share Price $11.38 Est. Cost/Share $8.39 Unrealized @ Report Date —
— Pinnacle Financial Partners In 0.0%
Value $189K Shares 1,934 Share Price $97.72 Est. Cost/Share $67.35 Unrealized @ Report Date —
ALLE Allegion plc 0.0%
Value $188K Shares 1,292 Share Price $145.51 Est. Cost/Share $125.15 Unrealized @ Report Date +15.1%
DLB Dolby Laboratories Inc 0.0%
Value $186K Shares 2,435 Share Price $76.39 * Est. Cost/Share $78.48 Unrealized @ Report Date -5.1%
GGG Graco Inc 0.0%
Value $184K Shares 2,106 Share Price $87.37 Est. Cost/Share $85.76 Unrealized @ Report Date +0.1%
EVR Evercore Inc 0.0%
Value $182K Shares 717 Share Price $253.84 Est. Cost/Share $110.37 Unrealized @ Report Date +126.2%
EWBC East West Bancorp Inc 0.0%
Value $179K Shares 2,166 Share Price $82.64 * Est. Cost/Share $69.37 Unrealized @ Report Date +14.9%
CFR Cullen/Frost Bankers Inc 0.0%
Value $179K Shares 1,596 Share Price $112.16 * Est. Cost/Share $100.72 Unrealized @ Report Date +7.0%
RLI RLI Corp 0.0%
Value $178K Shares 1,146 Share Price $155.32 * Est. Cost/Share $61.13 Unrealized @ Report Date +18.8%
J Jacobs Solutions Inc 0.0%
Value $176K Shares 1,348 Share Price $130.56 Est. Cost/Share $97.30 Unrealized @ Report Date +31.7%
COP ConocoPhillips 0.0%
Value $174K Shares 1,648 Share Price $105.58 * Est. Cost/Share $100.35 Unrealized @ Report Date +0.7%
CABO Cable One Inc 0.0%
Value $172K Shares 491 Share Price $350.31 Est. Cost/Share $455.86 Unrealized @ Report Date -24.6%
HVT Haverty Furniture Cos Inc 0.0%
Value $172K Shares 6,265 Share Price $27.45 Est. Cost/Share $31.72 Unrealized @ Report Date -13.4%
SPSC SPS Commerce Inc 0.0%
Value $171K Shares 880 Share Price $194.32 Est. Cost/Share $184.80 Unrealized @ Report Date +5.1%
— Juniper Networks Inc 0.0%
Value $170K Shares 4,364 Share Price $38.96 Est. Cost/Share $37.05 Unrealized @ Report Date —
MRK Merck & Co Inc 0.0%
Value $170K Shares 1,493 Share Price $113.86 * Est. Cost/Share $99.93 Unrealized @ Report Date +8.7%
NABL N-able Inc/US 0.0%
Value $162K Shares 12,412 Share Price $13.05 Est. Cost/Share $13.41 Unrealized @ Report Date -2.6%
SRPT Sarepta Therapeutics Inc 0.0%
Value $160K Shares 1,279 Share Price $125.10 Est. Cost/Share $121.49 Unrealized @ Report Date +2.8%
DV DoubleVerify Holdings Inc 0.0%
Value $156K Shares 9,236 Share Price $16.89 Est. Cost/Share $29.75 Unrealized @ Report Date -43.4%
RGP Resources Connection Inc 0.0%
Value $156K Shares 16,045 Share Price $9.72 Est. Cost/Share $13.00 Unrealized @ Report Date -25.4%
UDMY Udemy Inc 0.0%
Value $152K Shares 20,433 Share Price $7.44 Est. Cost/Share $10.87 Unrealized @ Report Date -31.5%
YEXT Yext Inc 0.0%
Value $152K Shares 22,002 Share Price $6.91 Est. Cost/Share $5.74 Unrealized @ Report Date +20.5%
WY Weyerhaeuser Co 0.0%
Value $148K Shares 4,359 Share Price $33.95 * Est. Cost/Share $29.43 Unrealized @ Report Date +10.7%
XLK Technology Select Sector SPDR 0.0%
Value $144K Shares 636 Share Price $226.42 * Est. Cost/Share $93.48 Unrealized @ Report Date +20.8%
RIG Transocean Ltd 0.0%
Value $142K Shares 33,442 Share Price $4.25 Est. Cost/Share $5.37 Unrealized @ Report Date -20.9%
PSTG Pure Storage Inc 0.0%
Value $142K Shares 2,825 Share Price $50.27 Est. Cost/Share $44.65 Unrealized @ Report Date +12.5%
JXN Jackson Financial Inc 0.0%
Value $141K Shares 1,551 Share Price $90.91 * Est. Cost/Share $79.44 Unrealized @ Report Date +10.0%
AMT American Tower Corp 0.0%
Value $139K Shares 596 Share Price $233.22 * Est. Cost/Share $210.79 Unrealized @ Report Date +4.9%
EFA iShares MSCI EAFE ETF 0.0%
Value $139K Shares 1,665 Share Price $83.48 Est. Cost/Share $73.46 Unrealized @ Report Date +13.8%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $138K Shares 9,867 Share Price $13.99 Est. Cost/Share $10.40 Unrealized @ Report Date +34.6%
HYG iShares iBoxx $ High Yield Cor 0.0%
Value $133K Shares 1,662 Share Price $80.02 Est. Cost/Share $75.58 Unrealized @ Report Date +6.2%
CHGG Chegg Inc 0.0%
Value $129K Shares 72,709 Share Price $1.77 Est. Cost/Share $7.92 Unrealized @ Report Date -77.7%
EPAM EPAM Systems Inc 0.0%
Value $129K Shares 646 Share Price $199.69 Est. Cost/Share $321.70 Unrealized @ Report Date -38.1%
ALTG Alta Equipment Group Inc 0.0%
Value $125K Shares 18,543 Share Price $6.74 * Est. Cost/Share $10.22 Unrealized @ Report Date -35.7%
— Spirit Airlines Inc 0.0%
Value $124K Shares 51,852 Share Price $2.39 Est. Cost/Share $4.49 Unrealized @ Report Date —
ZIP ZipRecruiter Inc 0.0%
Value $121K Shares 12,762 Share Price $9.48 Est. Cost/Share $14.06 Unrealized @ Report Date -32.4%
XLE Energy Select Sector SPDR Fund 0.0%
Value $118K Shares 1,344 Share Price $87.80 * Est. Cost/Share $43.26 Unrealized @ Report Date +1.5%
MITK Mitek Systems Inc 0.0%
Value $116K Shares 13,337 Share Price $8.70 Est. Cost/Share $12.75 Unrealized @ Report Date -32.0%
— Enfusion Inc 0.0%
Value $113K Shares 11,887 Share Price $9.51 Est. Cost/Share $9.22 Unrealized @ Report Date —
ADTN ADTRAN Holdings Inc 0.0%
Value $112K Shares 18,906 Share Price $5.92 Est. Cost/Share $5.98 Unrealized @ Report Date -0.8%
— Couchbase Inc 0.0%
Value $112K Shares 6,968 Share Price $16.07 Est. Cost/Share $16.61 Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $108K Shares 6,142 Share Price $17.58 * Est. Cost/Share $15.94 Unrealized @ Report Date +2.5%
IRBTQ iRobot Corp 0.0%
Value $106K Shares 12,147 Share Price $8.73 Est. Cost/Share $21.98 Unrealized @ Report Date -60.6%
CMRC BigCommerce Holdings Inc 0.0%
Value $100K Shares 17,179 Share Price $5.82 Est. Cost/Share $7.30 Unrealized @ Report Date -19.9%
LEMB iShares J.P. Morgan EM Local C 0.0%
Value $98,000 Shares 2,548 Share Price $38.46 Est. Cost/Share $37.08 Unrealized @ Report Date +3.7%
HCAT Health Catalyst Inc 0.0%
Value $96,000 Shares 11,764 Share Price $8.16 Est. Cost/Share $9.81 Unrealized @ Report Date -17.1%
NAVI Navient Corp 0.0%
Value $95,000 Shares 6,108 Share Price $15.55 Est. Cost/Share $15.39 Unrealized @ Report Date +1.3%
NEWT NewtekOne Inc 0.0%
Value $94,000 Shares 7,542 Share Price $12.46 Est. Cost/Share $12.02 Unrealized @ Report Date +3.6%
TBLA Taboola.com Ltd 0.0%
Value $91,000 Shares 26,957 Share Price $3.38 Est. Cost/Share $3.72 Unrealized @ Report Date -9.6%
HR Healthcare Realty Trust Inc 0.0%
Value $89,000 Shares 4,924 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
XPER Xperi Inc 0.0%
Value $82,000 Shares 8,901 Share Price $9.21 Est. Cost/Share $10.29 Unrealized @ Report Date -10.2%
IRM Iron Mountain Inc 0.0%
Value $80,000 Shares 670 Share Price $119.40 * Est. Cost/Share $102.07 Unrealized @ Report Date +11.7%
SBRA Sabra Health Care REIT Inc 0.0%
Value $78,000 Shares 4,176 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $78,000 Shares 1,583 Share Price $49.27 Est. Cost/Share $49.27 Unrealized @ Report Date —
RYN Rayonier Inc 0.0%
Value $75,000 Shares 2,329 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
MCHB HomeStreet Inc 0.0%
Value $75,000 Shares 4,770 Share Price $15.72 Est. Cost/Share $13.45 Unrealized @ Report Date +17.2%
ELS Equity LifeStyle Properties In 0.0%
Value $75,000 Shares 1,050 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
DRH DiamondRock Hospitality Co 0.0%
Value $74,000 Shares 8,504 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
NHI National Health Investors Inc 0.0%
Value $70,000 Shares 827 Share Price $84.64 Est. Cost/Share $84.64 Unrealized @ Report Date —
VICI VICI Properties Inc 0.0%
Value $67,000 Shares 2,019 Share Price $33.18 * Est. Cost/Share $29.15 Unrealized @ Report Date +6.4%
MLI Mueller Industries Inc 0.0%
Value $64,000 Shares 869 Share Price $73.65 Est. Cost/Share $65.94 Unrealized @ Report Date +10.8%
EB Eventbrite Inc 0.0%
Value $64,000 Shares 23,477 Share Price $2.73 * Est. Cost/Share $6.44 Unrealized @ Report Date -40.9%
XOM Exxon Mobil Corp 0.0%
Value $63,000 Shares 539 Share Price $116.88 * Est. Cost/Share $110.03 Unrealized @ Report Date +1.9%
T AT&T Inc 0.0%
Value $62,000 Shares 2,838 Share Price $21.85 * Est. Cost/Share $18.78 Unrealized @ Report Date +10.7%
EME EMCOR Group Inc 0.0%
Value $62,000 Shares 145 Share Price $427.59 Est. Cost/Share $376.44 Unrealized @ Report Date +14.1%
COR Cencora Inc 0.0%
Value $62,000 Shares 276 Share Price $224.64 Est. Cost/Share $229.65 Unrealized @ Report Date -3.0%
SYY Sysco Corp 0.0%
Value $62,000 Shares 792 Share Price $78.28 * Est. Cost/Share $72.12 Unrealized @ Report Date +3.9%
BRK/B Berkshire Hathaway Inc 0.0%
Value $62,000 Shares 134 Share Price $462.69 Est. Cost/Share $442.18 Unrealized @ Report Date +4.1%
SEMR SEMrush Holdings Inc 0.0%
Value $61,000 Shares 3,893 Share Price $15.67 * Est. Cost/Share $11.47 Unrealized @ Report Date +21.7%
GPRO GoPro Inc 0.0%
Value $61,000 Shares 44,966 Share Price $1.36 Est. Cost/Share $3.20 Unrealized @ Report Date -57.5%
PBF PBF Energy Inc 0.0%
Value $59,000 Shares 1,913 Share Price $30.84 Est. Cost/Share $36.33 Unrealized @ Report Date -14.8%
SHO Sunstone Hotel Investors Inc 0.0%
Value $59,000 Shares 5,675 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
WLY John Wiley & Sons Inc 0.0%
Value $57,000 Shares 1,178 Share Price $48.39 * Est. Cost/Share $43.52 Unrealized @ Report Date +5.2%
PSA Public Storage 0.0%
Value $55,000 Shares 150 Share Price $366.67 * Est. Cost/Share $306.57 Unrealized @ Report Date +12.8%
OHI Omega Healthcare Investors Inc 0.0%
Value $53,000 Shares 1,304 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date —
RMAX RE/MAX Holdings Inc 0.0%
Value $53,000 Shares 4,243 Share Price $12.49 Est. Cost/Share $16.73 Unrealized @ Report Date -25.6%
— Discover Financial Services 0.0%
Value $53,000 Shares 377 Share Price $140.58 Est. Cost/Share $140.58 Unrealized @ Report Date —
— Mr Cooper Group Inc 0.0%
Value $52,000 Shares 566 Share Price $91.87 Est. Cost/Share $91.87 Unrealized @ Report Date —
CTSH Cognizant Technology Solutions 0.0%
Value $50,000 Shares 645 Share Price $77.52 * Est. Cost/Share $72.87 Unrealized @ Report Date +3.8%
LAND Gladstone Land Corp 0.0%
Value $50,000 Shares 3,576 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $50,000 Shares 352 Share Price $142.05 Est. Cost/Share $129.25 Unrealized @ Report Date +8.5%
TGT Target Corp 0.0%
Value $49,000 Shares 317 Share Price $154.57 * Est. Cost/Share $141.02 Unrealized @ Report Date +5.1%
DOMO Domo Inc 0.0%
Value $48,000 Shares 6,401 Share Price $7.50 Est. Cost/Share $11.99 Unrealized @ Report Date -37.4%
FDX FedEx Corp 0.0%
Value $47,000 Shares 172 Share Price $273.26 * Est. Cost/Share $281.24 Unrealized @ Report Date -5.4%
EOG EOG Resources Inc 0.0%
Value $47,000 Shares 384 Share Price $122.40 * Est. Cost/Share $120.40 Unrealized @ Report Date -2.0%
CCI Crown Castle Inc 0.0%
Value $47,000 Shares 398 Share Price $118.09 * Est. Cost/Share $102.00 Unrealized @ Report Date +8.8%
CI Cigna Group/The 0.0%
Value $45,000 Shares 129 Share Price $348.84 * Est. Cost/Share $335.01 Unrealized @ Report Date +0.9%
FLG New York Community Bancorp Inc 0.0%
Value $45,000 Shares 3,971 Share Price $11.33 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
CMCSA Comcast Corp 0.0%
Value $44,000 Shares 1,047 Share Price $42.02 * Est. Cost/Share $37.75 Unrealized @ Report Date +5.8%
AMTM Amentum Holdings Inc 0.0%
Value $43,000 Shares 1,348 Share Price $31.90 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
BTU Peabody Energy Corp 0.0%
Value $43,000 Shares 1,605 Share Price $26.79 * Est. Cost/Share $22.31 Unrealized @ Report Date +16.7%
BBY Best Buy Co Inc 0.0%
Value $40,000 Shares 385 Share Price $103.90 * Est. Cost/Share $83.90 Unrealized @ Report Date +15.6%
HTZ Hertz Global Holdings Inc 0.0%
Value $40,000 Shares 12,130 Share Price $3.30 Est. Cost/Share $3.49 Unrealized @ Report Date -5.5%
HRB H&R Block Inc 0.0%
Value $40,000 Shares 637 Share Price $62.79 * Est. Cost/Share $57.15 Unrealized @ Report Date +7.1%
KR Kroger Co/The 0.0%
Value $40,000 Shares 703 Share Price $56.90 Est. Cost/Share $52.14 Unrealized @ Report Date +7.1%
SBGI Sinclair Inc 0.0%
Value $39,000 Shares 2,564 Share Price $15.21 Est. Cost/Share $13.97 Unrealized @ Report Date +9.5%
VRA Vera Bradley Inc 0.0%
Value $39,000 Shares 7,218 Share Price $5.40 Est. Cost/Share $6.44 Unrealized @ Report Date -15.3%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $39,000 Shares 2,030 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
ABR Arbor Realty Trust Inc 0.0%
Value $38,000 Shares 2,420 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
IEF iShares 7-10 Year Treasury Bon 0.0%
Value $38,000 Shares 384 Share Price $98.96 Est. Cost/Share $92.51 Unrealized @ Report Date +6.1%
VLO Valero Energy Corp 0.0%
Value $38,000 Shares 285 Share Price $133.33 * Est. Cost/Share $139.37 Unrealized @ Report Date -6.8%
LPX Louisiana-Pacific Corp 0.0%
Value $38,000 Shares 357 Share Price $106.44 Est. Cost/Share $94.32 Unrealized @ Report Date +13.9%
PFSI PennyMac Financial Services In 0.0%
Value $37,000 Shares 327 Share Price $113.15 Est. Cost/Share $100.50 Unrealized @ Report Date +11.4%
AMR Alpha Metallurgical Resources 0.0%
Value $36,000 Shares 154 Share Price $233.77 Est. Cost/Share $255.46 Unrealized @ Report Date -7.5%
EMB iShares J.P. Morgan USD Emergi 0.0%
Value $36,000 Shares 385 Share Price $93.51 Est. Cost/Share $89.01 Unrealized @ Report Date +5.1%
GPI Group 1 Automotive Inc 0.0%
Value $36,000 Shares 93 Share Price $387.10 Est. Cost/Share $343.67 Unrealized @ Report Date +11.5%
LTC LTC Properties Inc 0.0%
Value $36,000 Shares 989 Share Price $36.40 Est. Cost/Share $36.40 Unrealized @ Report Date —
NRG NRG Energy Inc 0.0%
Value $35,000 Shares 383 Share Price $91.38 * Est. Cost/Share $78.00 Unrealized @ Report Date +14.7%
TMHC Taylor Morrison Home Corp 0.0%
Value $34,000 Shares 477 Share Price $71.28 Est. Cost/Share $64.06 Unrealized @ Report Date +9.7%
PK Park Hotels & Resorts Inc 0.0%
Value $33,000 Shares 2,356 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $32,000 Shares 1,748 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $32,000 Shares 499 Share Price $64.13 Est. Cost/Share $60.04 Unrealized @ Report Date +5.4%
ABG Asbury Automotive Group Inc 0.0%
Value $31,000 Shares 132 Share Price $234.85 Est. Cost/Share $235.65 Unrealized @ Report Date +1.2%
MPC Marathon Petroleum Corp 0.0%
Value $30,000 Shares 183 Share Price $163.93 * Est. Cost/Share $163.95 Unrealized @ Report Date -3.4%
ACT Enact Holdings Inc 0.0%
Value $30,000 Shares 815 Share Price $36.81 * Est. Cost/Share $33.07 Unrealized @ Report Date +6.8%
SM SM Energy Co 0.0%
Value $30,000 Shares 740 Share Price $40.54 * Est. Cost/Share $41.40 Unrealized @ Report Date -7.8%
GNW Genworth Financial Inc 0.0%
Value $30,000 Shares 4,406 Share Price $6.81 Est. Cost/Share $6.58 Unrealized @ Report Date +4.1%
FLEX Flex Ltd 0.0%
Value $29,000 Shares 857 Share Price $33.84 Est. Cost/Share $30.75 Unrealized @ Report Date +8.7%
CALM Cal-Maine Foods Inc 0.0%
Value $29,000 Shares 391 Share Price $74.17 * Est. Cost/Share $61.89 Unrealized @ Report Date +8.6%
ASO Academy Sports & Outdoors Inc 0.0%
Value $28,000 Shares 477 Share Price $58.70 Est. Cost/Share $53.81 Unrealized @ Report Date +7.1%
TGNA TEGNA Inc 0.0%
Value $28,000 Shares 1,777 Share Price $15.76 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
STNG Scorpio Tankers Inc 0.0%
Value $28,000 Shares 398 Share Price $70.35 Est. Cost/Share $70.35 Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share $125.53 Unrealized @ Report Date +11.1%
PPC Pilgrim's Pride Corp 0.0%
Value $27,000 Shares 579 Share Price $46.63 Est. Cost/Share $42.27 Unrealized @ Report Date +8.9%
OI O-I Glass Inc 0.0%
Value $27,000 Shares 2,074 Share Price $13.02 Est. Cost/Share $11.98 Unrealized @ Report Date +9.5%
ADM Archer-Daniels-Midland Co 0.0%
Value $25,000 Shares 413 Share Price $60.53 * Est. Cost/Share $57.84 Unrealized @ Report Date -1.5%
CRK Comstock Resources Inc 0.0%
Value $25,000 Shares 2,207 Share Price $11.33 Est. Cost/Share $10.25 Unrealized @ Report Date +8.5%
SIG Signet Jewelers Ltd 0.0%
Value $25,000 Shares 245 Share Price $102.04 Est. Cost/Share $82.97 Unrealized @ Report Date +22.2%
VLY Valley National Bancorp 0.0%
Value $25,000 Shares 2,765 Share Price $9.04 Est. Cost/Share $8.12 Unrealized @ Report Date +11.5%
MGY Magnolia Oil & Gas Corp 0.0%
Value $25,000 Shares 1,006 Share Price $24.85 Est. Cost/Share $25.20 Unrealized @ Report Date -3.1%
— Uniti Group Inc 0.0%
Value $23,000 Shares 4,041 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
— Arch Resources Inc 0.0%
Value $23,000 Shares 165 Share Price $139.39 Est. Cost/Share $139.39 Unrealized @ Report Date —
CMRE Costamare Inc 0.0%
Value $23,000 Shares 1,454 Share Price $15.82 * Est. Cost/Share $13.91 Unrealized @ Report Date +9.2%
UHS Universal Health Services Inc 0.0%
Value $22,000 Shares 98 Share Price $224.49 Est. Cost/Share $214.27 Unrealized @ Report Date +6.3%
VZ Verizon Communications Inc 0.0%
Value $22,000 Shares 484 Share Price $45.45 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.8%
INN Summit Hotel Properties Inc 0.0%
Value $22,000 Shares 3,222 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
CRC California Resources Corp 0.0%
Value $22,000 Shares 413 Share Price $53.27 * Est. Cost/Share $48.28 Unrealized @ Report Date +4.3%
NMRK Newmark Group Inc 0.0%
Value $21,000 Shares 1,367 Share Price $15.36 Est. Cost/Share $12.83 Unrealized @ Report Date +19.8%
RWT Redwood Trust Inc 0.0%
Value $21,000 Shares 2,746 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
DHC Diversified Healthcare Trust 0.0%
Value $21,000 Shares 4,905 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
VSCO Victoria's Secret & Co 0.0%
Value $21,000 Shares 836 Share Price $25.12 * Est. Cost/Share $21.19 Unrealized @ Report Date +21.3%
PMT PennyMac Mortgage Investment T 0.0%
Value $21,000 Shares 1,485 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
AHR American Healthcare REIT Inc 0.0%
Value $21,000 Shares 796 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $21,000 Shares 128 Share Price $164.06 Est. Cost/Share $151.24 Unrealized @ Report Date +9.9%
VTR Ventas Inc 0.0%
Value $20,000 Shares 317 Share Price $63.09 * Est. Cost/Share $55.96 Unrealized @ Report Date +9.8%
DBD Diebold Nixdorf Inc 0.0%
Value $20,000 Shares 446 Share Price $44.84 Est. Cost/Share $41.36 Unrealized @ Report Date +8.0%
ATKR Atkore Inc 0.0%
Value $20,000 Shares 234 Share Price $85.47 * Est. Cost/Share $105.31 Unrealized @ Report Date -21.8%
INVH Invitation Homes Inc 0.0%
Value $20,000 Shares 565 Share Price $35.40 * Est. Cost/Share $33.87 Unrealized @ Report Date -0.7%
CVI CVR Energy Inc 0.0%
Value $20,000 Shares 873 Share Price $22.91 Est. Cost/Share $24.50 Unrealized @ Report Date -6.0%
BKH Black Hills Corp 0.0%
Value $20,000 Shares 333 Share Price $60.06 * Est. Cost/Share $54.39 Unrealized @ Report Date +5.4%
TWO Two Harbors Investment Corp 0.0%
Value $20,000 Shares 1,417 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
HWC Hancock Whitney Corp 0.0%
Value $19,000 Shares 372 Share Price $51.08 Est. Cost/Share $50.86 Unrealized @ Report Date +0.6%
LOW Lowe's Cos Inc 0.0%
Value $19,000 Shares 71 Share Price $267.61 Est. Cost/Share $236.16 Unrealized @ Report Date +12.0%
GPOR Gulfport Energy Corp 0.0%
Value $19,000 Shares 127 Share Price $149.61 Est. Cost/Share $146.70 Unrealized @ Report Date +3.2%
SEM Select Medical Holdings Corp 0.0%
Value $19,000 Shares 540 Share Price $35.19 * Est. Cost/Share $18.73 Unrealized @ Report Date -1.8%
SLVM Sylvamo Corp 0.0%
Value $19,000 Shares 221 Share Price $85.97 * Est. Cost/Share $71.17 Unrealized @ Report Date +15.0%
HCC Warrior Met Coal Inc 0.0%
Value $19,000 Shares 302 Share Price $62.91 Est. Cost/Share $62.15 Unrealized @ Report Date +2.8%
RRR Red Rock Resorts Inc 0.0%
Value $19,000 Shares 340 Share Price $55.88 * Est. Cost/Share $55.68 Unrealized @ Report Date -2.2%
GOGL Golden Ocean Group Ltd 0.0%
Value $19,000 Shares 1,436 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
PAGS Pagseguro Digital Ltd 0.0%
Value $19,000 Shares 2,211 Share Price $8.59 Est. Cost/Share $11.56 Unrealized @ Report Date -25.5%
UMBF UMB Financial Corp 0.0%
Value $19,000 Shares 181 Share Price $104.97 Est. Cost/Share $97.49 Unrealized @ Report Date +7.8%
SIGI Selective Insurance Group Inc 0.0%
Value $18,000 Shares 198 Share Price $90.91 Est. Cost/Share $87.58 Unrealized @ Report Date +3.6%
STNE StoneCo Ltd 0.0%
Value $18,000 Shares 1,638 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
CTEV Multiplan Corp 0.0%
Value $18,000 Shares 2,397 Share Price $7.51 Est. Cost/Share $11.75 Unrealized @ Report Date -35.0%
TPH Tri Pointe Homes Inc 0.0%
Value $18,000 Shares 390 Share Price $46.15 Est. Cost/Share $42.77 Unrealized @ Report Date +5.9%
POR Portland General Electric Co 0.0%
Value $18,000 Shares 382 Share Price $47.12 * Est. Cost/Share $43.70 Unrealized @ Report Date +3.3%
RC Ready Capital Corp 0.0%
Value $18,000 Shares 2,333 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— CONSOL Energy Inc 0.0%
Value $18,000 Shares 176 Share Price $102.27 Est. Cost/Share $102.27 Unrealized @ Report Date —
GEF Greif Inc 0.0%
Value $18,000 Shares 283 Share Price $63.60 * Est. Cost/Share $58.31 Unrealized @ Report Date +2.9%
— Hanesbrands Inc 0.0%
Value $18,000 Shares 2,470 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
PSCE Invesco S&P SmallCap Energy ET 0.0%
Value $17,000 Shares 354 Share Price $48.02 * Est. Cost/Share $51.50 Unrealized @ Report Date -4.7%
CIM Chimera Investment Corp 0.0%
Value $17,000 Shares 1,051 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
GATX GATX Corp 0.0%
Value $17,000 Shares 127 Share Price $133.86 * Est. Cost/Share $134.54 Unrealized @ Report Date -3.4%
PEB Pebblebrook Hotel Trust 0.0%
Value $17,000 Shares 1,252 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
— Cushman & Wakefield PLC 0.0%
Value $17,000 Shares 1,280 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
ONB Old National Bancorp/IN 0.0%
Value $17,000 Shares 888 Share Price $19.14 * Est. Cost/Share $18.73 Unrealized @ Report Date -0.4%
FUL HB Fuller Co 0.0%
Value $17,000 Shares 208 Share Price $81.73 * Est. Cost/Share $79.36 Unrealized @ Report Date -2.2%
CWH Camping World Holdings Inc 0.0%
Value $17,000 Shares 704 Share Price $24.15 * Est. Cost/Share $20.61 Unrealized @ Report Date +13.0%
NJR New Jersey Resources Corp 0.0%
Value $17,000 Shares 366 Share Price $46.45 * Est. Cost/Share $43.09 Unrealized @ Report Date +4.3%
GTN Gray Television Inc 0.0%
Value $16,000 Shares 2,986 Share Price $5.36 Est. Cost/Share $5.15 Unrealized @ Report Date +4.1%
PATK Patrick Industries Inc 0.0%
Value $16,000 Shares 109 Share Price $146.79 * Est. Cost/Share $81.94 Unrealized @ Report Date +13.4%
MRVI Maravai LifeSciences Holdings 0.0%
Value $16,000 Shares 1,965 Share Price $8.14 * Est. Cost/Share $8.64 Unrealized @ Report Date -3.9%
— Beacon Roofing Supply Inc 0.0%
Value $16,000 Shares 185 Share Price $86.49 Est. Cost/Share $86.49 Unrealized @ Report Date —
NMIH NMI Holdings Inc 0.0%
Value $16,000 Shares 391 Share Price $40.92 Est. Cost/Share $38.57 Unrealized @ Report Date +6.8%
KTB Kontoor Brands Inc 0.0%
Value $16,000 Shares 196 Share Price $81.63 Est. Cost/Share $71.37 Unrealized @ Report Date +14.6%
VCTR Victory Capital Holdings Inc 0.0%
Value $16,000 Shares 286 Share Price $55.94 * Est. Cost/Share $49.51 Unrealized @ Report Date +8.0%
FBP First BanCorp/Puerto Rico 0.0%
Value $16,000 Shares 777 Share Price $20.59 Est. Cost/Share $19.57 Unrealized @ Report Date +4.6%
PRKS United Parks & Resorts Inc 0.0%
Value $15,000 Shares 302 Share Price $49.67 Est. Cost/Share $51.72 Unrealized @ Report Date -2.2%
AGM Farmer Mac 0.0%
Value $15,000 Shares 82 Share Price $182.93 Est. Cost/Share $182.55 Unrealized @ Report Date -1.2%
GHC Graham Holdings Co 0.0%
Value $15,000 Shares 18 Share Price $833.33 * Est. Cost/Share $750.07 Unrealized @ Report Date +8.3%
HGV Hilton Grand Vacations Inc 0.0%
Value $15,000 Shares 426 Share Price $35.21 * Est. Cost/Share $38.72 Unrealized @ Report Date -6.2%
INSW International Seaways Inc 0.0%
Value $15,000 Shares 292 Share Price $51.37 * Est. Cost/Share $46.28 Unrealized @ Report Date +0.4%
NWE Northwestern Energy Group Inc 0.0%
Value $15,000 Shares 268 Share Price $55.97 * Est. Cost/Share $49.89 Unrealized @ Report Date +8.2%
SANM Sanmina Corp 0.0%
Value $15,000 Shares 224 Share Price $66.96 * Est. Cost/Share $69.02 Unrealized @ Report Date -0.8%
MFA MFA Financial Inc 0.0%
Value $15,000 Shares 1,142 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— Vector Group Ltd 0.0%
Value $15,000 Shares 1,029 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
VSH Vishay Intertechnology Inc 0.0%
Value $15,000 Shares 794 Share Price $18.89 * Est. Cost/Share $20.09 Unrealized @ Report Date -8.8%
WTS Watts Water Technologies Inc 0.0%
Value $15,000 Shares 74 Share Price $202.70 * Est. Cost/Share $193.36 Unrealized @ Report Date +7.2%
APAM Artisan Partners Asset Managem 0.0%
Value $15,000 Shares 345 Share Price $43.48 * Est. Cost/Share $35.70 Unrealized @ Report Date +5.9%
CATY Cathay General Bancorp 0.0%
Value $14,000 Shares 332 Share Price $42.17 Est. Cost/Share $40.18 Unrealized @ Report Date +3.2%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $14,000 Shares 1,533 Share Price $9.13 * Est. Cost/Share $9.44 Unrealized @ Report Date -6.3%
ASB Associated Banc-Corp 0.0%
Value $14,000 Shares 653 Share Price $21.44 * Est. Cost/Share $20.61 Unrealized @ Report Date -0.1%
TRN Trinity Industries Inc 0.0%
Value $14,000 Shares 390 Share Price $35.90 * Est. Cost/Share $30.19 Unrealized @ Report Date +8.6%
GLNG Golar LNG Ltd 0.0%
Value $14,000 Shares 390 Share Price $35.90 Est. Cost/Share $32.19 Unrealized @ Report Date +10.5%
LADR Ladder Capital Corp 0.0%
Value $14,000 Shares 1,239 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
ENVA Enova International Inc 0.0%
Value $14,000 Shares 172 Share Price $81.40 * Est. Cost/Share $77.48 Unrealized @ Report Date +8.1%
KREF KKR Real Estate Finance Trust 0.0%
Value $14,000 Shares 1,149 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
ABCB Ameris Bancorp 0.0%
Value $14,000 Shares 226 Share Price $61.95 Est. Cost/Share $57.49 Unrealized @ Report Date +6.9%
CSTM Constellium SE 0.0%
Value $13,000 Shares 816 Share Price $15.93 * Est. Cost/Share $16.96 Unrealized @ Report Date -4.1%
DY Dycom Industries Inc 0.0%
Value $13,000 Shares 65 Share Price $200.00 Est. Cost/Share $180.45 Unrealized @ Report Date +9.2%
SBH Sally Beauty Holdings Inc 0.0%
Value $13,000 Shares 975 Share Price $13.33 Est. Cost/Share $11.88 Unrealized @ Report Date +14.2%
AX Axos Financial Inc 0.0%
Value $13,000 Shares 209 Share Price $62.20 Est. Cost/Share $65.73 Unrealized @ Report Date -4.3%
FG F&G Annuities & Life Inc 0.0%
Value $13,000 Shares 290 Share Price $44.83 * Est. Cost/Share $39.97 Unrealized @ Report Date +8.5%
LCII LCI Industries 0.0%
Value $13,000 Shares 104 Share Price $125.00 * Est. Cost/Share $106.29 Unrealized @ Report Date +7.3%
HALO Halozyme Therapeutics Inc 0.0%
Value $13,000 Shares 231 Share Price $56.28 Est. Cost/Share $57.33 Unrealized @ Report Date -0.2%
ARI Apollo Commercial Real Estate 0.0%
Value $13,000 Shares 1,407 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
CADE Cadence Bank 0.0%
Value $13,000 Shares 400 Share Price $32.50 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
EPRT Essential Properties Realty Tr 0.0%
Value $13,000 Shares 395 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —
VHI Valhi Inc 0.0%
Value $13,000 Shares 398 Share Price $32.66 * Est. Cost/Share $23.29 Unrealized @ Report Date +43.3%
GBCI Glacier Bancorp Inc 0.0%
Value $13,000 Shares 276 Share Price $47.10 * Est. Cost/Share $41.32 Unrealized @ Report Date +5.9%
ELV Elevance Health Inc 0.0%
Value $13,000 Shares 25 Share Price $520.00 * Est. Cost/Share $520.75 Unrealized @ Report Date -2.4%
BKU BankUnited Inc 0.0%
Value $13,000 Shares 369 Share Price $35.23 Est. Cost/Share $33.77 Unrealized @ Report Date +2.7%
— Summit Materials Inc 0.0%
Value $13,000 Shares 339 Share Price $38.35 Est. Cost/Share $38.35 Unrealized @ Report Date —
FCFS FirstCash Holdings Inc 0.0%
Value $13,000 Shares 116 Share Price $112.07 Est. Cost/Share $111.06 Unrealized @ Report Date +1.6%
SWX Southwest Gas Holdings Inc 0.0%
Value $13,000 Shares 179 Share Price $72.63 Est. Cost/Share $72.25 Unrealized @ Report Date +2.1%
BOOT Boot Barn Holdings Inc 0.0%
Value $13,000 Shares 80 Share Price $162.50 * Est. Cost/Share $137.52 Unrealized @ Report Date +21.6%
DRS Leonardo DRS Inc 0.0%
Value $12,000 Shares 414 Share Price $28.99 * Est. Cost/Share $27.19 Unrealized @ Report Date +2.7%
FULT Fulton Financial Corp 0.0%
Value $12,000 Shares 664 Share Price $18.07 * Est. Cost/Share $17.19 Unrealized @ Report Date -0.5%
FUN Six Flags Entertainment Corp 0.0%
Value $12,000 Shares 293 Share Price $40.96 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
VRTS Virtus Investment Partners Inc 0.0%
Value $12,000 Shares 56 Share Price $214.29 * Est. Cost/Share $197.87 Unrealized @ Report Date -1.9%
PRG PROG Holdings Inc 0.0%
Value $12,000 Shares 247 Share Price $48.58 * Est. Cost/Share $41.43 Unrealized @ Report Date +14.7%
UBSI United Bankshares Inc/WV 0.0%
Value $12,000 Shares 336 Share Price $35.71 * Est. Cost/Share $36.49 Unrealized @ Report Date +1.7%
SFNC Simmons First National Corp 0.0%
Value $12,000 Shares 543 Share Price $22.10 * Est. Cost/Share $20.29 Unrealized @ Report Date +6.1%
— GrafTech International Ltd 0.0%
Value $12,000 Shares 9,135 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
HOV Hovnanian Enterprises Inc 0.0%
Value $12,000 Shares 59 Share Price $203.39 Est. Cost/Share $192.07 Unrealized @ Report Date +6.4%
SITC SITE Centers Corp 0.0%
Value $12,000 Shares 205 Share Price $58.54 Est. Cost/Share $58.54 Unrealized @ Report Date —
WOR Worthington Enterprises Inc 0.0%
Value $12,000 Shares 290 Share Price $41.38 Est. Cost/Share $45.52 Unrealized @ Report Date -8.9%
SFBS ServisFirst Bancshares Inc 0.0%
Value $12,000 Shares 148 Share Price $81.08 * Est. Cost/Share $74.17 Unrealized @ Report Date +5.7%
UE Urban Edge Properties 0.0%
Value $12,000 Shares 568 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
— ALLETE Inc 0.0%
Value $12,000 Shares 187 Share Price $64.17 Est. Cost/Share $64.17 Unrealized @ Report Date —
FELE Franklin Electric Co Inc 0.0%
Value $12,000 Shares 118 Share Price $101.69 Est. Cost/Share $98.42 Unrealized @ Report Date +4.8%
DXC DXC Technology Co 0.0%
Value $12,000 Shares 557 Share Price $21.54 * Est. Cost/Share $19.91 Unrealized @ Report Date +4.2%
WSFS WSFS Financial Corp 0.0%
Value $12,000 Shares 232 Share Price $51.72 Est. Cost/Share $51.82 Unrealized @ Report Date -1.6%
LILAK Liberty Latin America Ltd 0.0%
Value $11,000 Shares 1,128 Share Price $9.75 * Est. Cost/Share $9.65 Unrealized @ Report Date -1.7%
GEO GEO Group Inc/The 0.0%
Value $11,000 Shares 844 Share Price $13.03 Est. Cost/Share $13.94 Unrealized @ Report Date -7.8%
BK Bank of New York Mellon Corp/T 0.0%
Value $11,000 Shares 151 Share Price $72.85 * Est. Cost/Share $63.85 Unrealized @ Report Date +9.4%
— Pacific Premier Bancorp Inc 0.0%
Value $11,000 Shares 420 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
IMKTA Ingles Markets Inc 0.0%
Value $11,000 Shares 148 Share Price $74.32 Est. Cost/Share $72.43 Unrealized @ Report Date +1.5%
HUBG Hub Group Inc 0.0%
Value $11,000 Shares 232 Share Price $47.41 * Est. Cost/Share $44.31 Unrealized @ Report Date +2.6%
— Heartland Financial USA Inc 0.0%
Value $11,000 Shares 187 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
DIS Walt Disney Co/The 0.0%
Value $11,000 Shares 110 Share Price $100.00 * Est. Cost/Share $90.57 Unrealized @ Report Date +4.6%
— Foot Locker Inc 0.0%
Value $11,000 Shares 411 Share Price $26.76 Est. Cost/Share $26.76 Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $11,000 Shares 71 Share Price $154.93 Est. Cost/Share $140.63 Unrealized @ Report Date +8.1%
LDOS Leidos Holdings Inc 0.0%
Value $11,000 Shares 65 Share Price $169.23 * Est. Cost/Share $149.09 Unrealized @ Report Date +7.9%
LEN Lennar Corp 0.0%
Value $11,000 Shares 57 Share Price $192.98 * Est. Cost/Share $164.24 Unrealized @ Report Date +8.3%
CRH CRH PLC 0.0%
Value $11,000 Shares 114 Share Price $96.49 * Est. Cost/Share $82.84 Unrealized @ Report Date +10.7%
DCOM Dime Community Bancshares Inc 0.0%
Value $11,000 Shares 381 Share Price $28.87 * Est. Cost/Share $23.04 Unrealized @ Report Date +18.7%
PCH PotlatchDeltic Corp 0.0%
Value $11,000 Shares 251 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —
FIBK First Interstate BancSystem In 0.0%
Value $11,000 Shares 374 Share Price $29.41 * Est. Cost/Share $27.10 Unrealized @ Report Date +3.4%
DEI Douglas Emmett Inc 0.0%
Value $11,000 Shares 651 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
DFH Dream Finders Homes Inc 0.0%
Value $11,000 Shares 295 Share Price $37.29 * Est. Cost/Share $30.72 Unrealized @ Report Date +17.9%
TBBK Bancorp Inc/The 0.0%
Value $11,000 Shares 208 Share Price $52.88 Est. Cost/Share $48.32 Unrealized @ Report Date +10.7%
— Sandy Spring Bancorp Inc 0.0%
Value $11,000 Shares 335 Share Price $32.84 Est. Cost/Share $32.84 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.0%
Value $11,000 Shares 96 Share Price $114.58 * Est. Cost/Share $102.34 Unrealized @ Report Date +5.7%
ONIT Onity Group Inc 0.0%
Value $11,000 Shares 333 Share Price $33.03 * Est. Cost/Share $27.25 Unrealized @ Report Date +17.2%
FFIN First Financial Bankshares Inc 0.0%
Value $11,000 Shares 287 Share Price $38.33 * Est. Cost/Share $34.20 Unrealized @ Report Date +5.4%
CB Chubb Ltd 0.0%
Value $11,000 Shares 37 Share Price $297.30 * Est. Cost/Share $270.79 Unrealized @ Report Date +5.5%
ABM ABM Industries Inc 0.0%
Value $11,000 Shares 202 Share Price $54.46 * Est. Cost/Share $51.17 Unrealized @ Report Date -0.2%
— Vital Energy Inc 0.0%
Value $11,000 Shares 397 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
BJ BJ's Wholesale Club Holdings I 0.0%
Value $11,000 Shares 130 Share Price $84.62 * Est. Cost/Share $84.59 Unrealized @ Report Date -2.5%
TK Teekay Corp 0.0%
Value $11,000 Shares 1,232 Share Price $8.93 * Est. Cost/Share $8.31 Unrealized @ Report Date +10.8%
ECPG Encore Capital Group Inc 0.0%
Value $11,000 Shares 230 Share Price $47.83 Est. Cost/Share $47.46 Unrealized @ Report Date -0.4%
CUBI Customers Bancorp Inc 0.0%
Value $11,000 Shares 229 Share Price $48.03 * Est. Cost/Share $52.05 Unrealized @ Report Date -10.8%
INDB Independent Bank Corp 0.0%
Value $11,000 Shares 187 Share Price $58.82 * Est. Cost/Share $55.74 Unrealized @ Report Date +1.6%
SFL SFL Corp Ltd 0.0%
Value $11,000 Shares 926 Share Price $11.88 * Est. Cost/Share $11.97 Unrealized @ Report Date -3.3%
— LXP Industrial Trust 0.0%
Value $11,000 Shares 1,135 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
UCB United Community Banks Inc/GA 0.0%
Value $11,000 Shares 385 Share Price $28.57 Est. Cost/Share $28.70 Unrealized @ Report Date +1.3%
AUB Atlantic Union Bankshares Corp 0.0%
Value $10,000 Shares 268 Share Price $37.31 * Est. Cost/Share $35.29 Unrealized @ Report Date +0.5%
GDEN Golden Entertainment Inc 0.0%
Value $10,000 Shares 311 Share Price $32.15 * Est. Cost/Share $29.29 Unrealized @ Report Date 0.0%
DIOD Diodes Inc 0.0%
Value $10,000 Shares 155 Share Price $64.52 Est. Cost/Share $69.26 Unrealized @ Report Date -7.5%
EPC Edgewell Personal Care Co 0.0%
Value $10,000 Shares 280 Share Price $35.71 Est. Cost/Share $37.38 Unrealized @ Report Date -5.6%
MTG MGIC Investment Corp 0.0%
Value $10,000 Shares 405 Share Price $24.69 * Est. Cost/Share $24.09 Unrealized @ Report Date +6.3%
C Citigroup Inc 0.0%
Value $10,000 Shares 166 Share Price $60.24 Est. Cost/Share $59.42 Unrealized @ Report Date +1.6%
— Pactiv Evergreen Inc 0.0%
Value $10,000 Shares 852 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
HPK HighPeak Energy Inc 0.0%
Value $10,000 Shares 692 Share Price $14.45 * Est. Cost/Share $14.91 Unrealized @ Report Date -8.8%
— H&E Equipment Services Inc 0.0%
Value $10,000 Shares 207 Share Price $48.31 Est. Cost/Share $48.31 Unrealized @ Report Date —
PBH Prestige Consumer Healthcare I 0.0%
Value $10,000 Shares 144 Share Price $69.44 * Est. Cost/Share $70.81 Unrealized @ Report Date +1.8%
STC Stewart Information Services C 0.0%
Value $10,000 Shares 139 Share Price $71.94 * Est. Cost/Share $70.73 Unrealized @ Report Date +5.7%
BOH Bank of Hawaii Corp 0.0%
Value $10,000 Shares 162 Share Price $61.73 * Est. Cost/Share $60.18 Unrealized @ Report Date -1.7%
PRIM Primoris Services Corp 0.0%
Value $10,000 Shares 173 Share Price $57.80 Est. Cost/Share $53.35 Unrealized @ Report Date +8.9%
ZD Ziff Davis Inc 0.0%
Value $10,000 Shares 206 Share Price $48.54 Est. Cost/Share $47.63 Unrealized @ Report Date +2.2%
GM General Motors Co 0.0%
Value $10,000 Shares 222 Share Price $45.05 Est. Cost/Share $45.68 Unrealized @ Report Date -3.1%
TROW T Rowe Price Group Inc 0.0%
Value $10,000 Shares 96 Share Price $104.17 Est. Cost/Share $102.19 Unrealized @ Report Date +0.2%
CVBF CVB Financial Corp 0.0%
Value $10,000 Shares 586 Share Price $17.06 Est. Cost/Share $16.75 Unrealized @ Report Date +1.2%
GOLD A-Mark Precious Metals Inc 0.0%
Value $10,000 Shares 220 Share Price $45.45 * Est. Cost/Share $38.25 Unrealized @ Report Date +15.4%
TSN Tyson Foods Inc 0.0%
Value $10,000 Shares 173 Share Price $57.80 Est. Cost/Share $58.18 Unrealized @ Report Date -1.9%
GLPI Gaming and Leisure Properties 0.0%
Value $10,000 Shares 194 Share Price $51.55 Est. Cost/Share $51.55 Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $10,000 Shares 101 Share Price $99.01 Est. Cost/Share $99.45 Unrealized @ Report Date +1.4%
FFBC First Financial Bancorp 0.0%
Value $10,000 Shares 393 Share Price $25.45 * Est. Cost/Share $23.82 Unrealized @ Report Date +1.1%
HOPE Hope Bancorp Inc 0.0%
Value $10,000 Shares 835 Share Price $11.98 * Est. Cost/Share $12.23 Unrealized @ Report Date +2.7%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $10,000 Shares 664 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $10,000 Shares 262 Share Price $38.17 Est. Cost/Share $37.01 Unrealized @ Report Date +4.3%
NVR NVR Inc 0.0%
Value $10,000 Shares 1 Share Price $10000.00 Est. Cost/Share $8729.84 Unrealized @ Report Date +12.4%
OTTR Otter Tail Corp 0.0%
Value $10,000 Shares 132 Share Price $75.76 Est. Cost/Share $83.04 Unrealized @ Report Date -9.4%
WFC Wells Fargo & Co 0.0%
Value $10,000 Shares 184 Share Price $54.35 Est. Cost/Share $54.85 Unrealized @ Report Date +0.2%
BNL Broadstone Net Lease Inc 0.0%
Value $10,000 Shares 528 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
— Everi Holdings Inc 0.0%
Value $10,000 Shares 795 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
CBU Community Financial System Inc 0.0%
Value $10,000 Shares 175 Share Price $57.14 * Est. Cost/Share $54.73 Unrealized @ Report Date +2.1%
OLPX Olaplex Holdings Inc 0.0%
Value $10,000 Shares 4,308 Share Price $2.32 Est. Cost/Share $2.03 Unrealized @ Report Date +15.9%
SBLK Star Bulk Carriers Corp 0.0%
Value $10,000 Shares 437 Share Price $22.88 * Est. Cost/Share $22.19 Unrealized @ Report Date +6.7%
— Independent Bank Group Inc 0.0%
Value $10,000 Shares 182 Share Price $54.95 Est. Cost/Share $54.95 Unrealized @ Report Date —
L Loews Corp 0.0%
Value $10,000 Shares 131 Share Price $76.34 * Est. Cost/Share $78.14 Unrealized @ Report Date +0.8%
OFG OFG Bancorp 0.0%
Value $10,000 Shares 226 Share Price $44.25 Est. Cost/Share $43.04 Unrealized @ Report Date +4.4%
BANF BancFirst Corp 0.0%
Value $10,000 Shares 98 Share Price $102.04 Est. Cost/Share $99.07 Unrealized @ Report Date +4.1%
JBL Jabil Inc 0.0%
Value $10,000 Shares 82 Share Price $121.95 Est. Cost/Share $108.32 Unrealized @ Report Date +10.4%
TEL TE Connectivity PLC 0.0%
Value $10,000 Shares 69 Share Price $144.93 * Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
EXLS ExlService Holdings Inc 0.0%
Value $10,000 Shares 268 Share Price $37.31 * Est. Cost/Share $34.92 Unrealized @ Report Date +9.2%
ARL American Realty Investors Inc 0.0%
Value $10,000 Shares 567 Share Price $17.64 Est. Cost/Share $17.06 Unrealized @ Report Date +2.8%
— Vista Outdoor Inc 0.0%
Value $10,000 Shares 259 Share Price $38.61 Est. Cost/Share $38.61 Unrealized @ Report Date —
AEO American Eagle Outfitters Inc 0.0%
Value $10,000 Shares 439 Share Price $22.78 * Est. Cost/Share $19.59 Unrealized @ Report Date +8.6%
ATLC Atlanticus Holdings Corp 0.0%
Value $10,000 Shares 291 Share Price $34.36 * Est. Cost/Share $33.05 Unrealized @ Report Date +6.2%
GS Goldman Sachs Group Inc/The 0.0%
Value $10,000 Shares 21 Share Price $476.19 Est. Cost/Share $475.08 Unrealized @ Report Date +1.6%
GOLF Acushnet Holdings Corp 0.0%
Value $9,000 Shares 147 Share Price $61.22 * Est. Cost/Share $65.97 Unrealized @ Report Date -3.4%
HELE Helen of Troy Ltd 0.0%
Value $9,000 Shares 138 Share Price $65.22 * Est. Cost/Share $59.14 Unrealized @ Report Date +4.6%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $9,000 Shares 723 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $9,000 Shares 463 Share Price $19.44 Est. Cost/Share $19.23 Unrealized @ Report Date +0.3%
STRL Sterling Infrastructure Inc 0.0%
Value $9,000 Shares 62 Share Price $145.16 Est. Cost/Share $118.82 Unrealized @ Report Date +22.1%
EGBN Eagle Bancorp Inc 0.0%
Value $9,000 Shares 396 Share Price $22.73 * Est. Cost/Share $20.21 Unrealized @ Report Date +8.1%
TGLS Tecnoglass Inc 0.0%
Value $9,000 Shares 134 Share Price $67.16 Est. Cost/Share $57.56 Unrealized @ Report Date +18.6%
ARCB ArcBest Corp 0.0%
Value $9,000 Shares 86 Share Price $104.65 * Est. Cost/Share $108.75 Unrealized @ Report Date -1.2%
EMBC Embecta Corp 0.0%
Value $9,000 Shares 671 Share Price $13.41 Est. Cost/Share $13.67 Unrealized @ Report Date -2.4%
TNK Teekay Tankers Ltd 0.0%
Value $9,000 Shares 146 Share Price $61.64 * Est. Cost/Share $56.25 Unrealized @ Report Date -1.0%
FBNC First Bancorp/Southern Pines N 0.0%
Value $9,000 Shares 221 Share Price $40.72 Est. Cost/Share $38.62 Unrealized @ Report Date +5.1%
SKYW SkyWest Inc 0.0%
Value $9,000 Shares 107 Share Price $84.11 Est. Cost/Share $78.47 Unrealized @ Report Date +8.4%
NE Noble Corp PLC 0.0%
Value $9,000 Shares 249 Share Price $36.14 * Est. Cost/Share $36.44 Unrealized @ Report Date -9.2%
UVV Universal Corp/VA 0.0%
Value $9,000 Shares 165 Share Price $54.55 * Est. Cost/Share $51.69 Unrealized @ Report Date +2.8%
FBK FB Financial Corp 0.0%
Value $9,000 Shares 192 Share Price $46.88 * Est. Cost/Share $43.87 Unrealized @ Report Date +4.6%
— Patterson Cos Inc 0.0%
Value $9,000 Shares 431 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
TCBI Texas Capital Bancshares Inc 0.0%
Value $9,000 Shares 127 Share Price $70.87 Est. Cost/Share $65.44 Unrealized @ Report Date +9.2%
PHIN Phinia Inc 0.0%
Value $9,000 Shares 203 Share Price $44.33 Est. Cost/Share $43.70 Unrealized @ Report Date +2.6%
— City Office REIT Inc 0.0%
Value $9,000 Shares 1,467 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
CCO Clear Channel Outdoor Holdings 0.0%
Value $9,000 Shares 5,619 Share Price $1.60 Est. Cost/Share $1.56 Unrealized @ Report Date +2.4%
IBP Installed Building Products In 0.0%
Value $9,000 Shares 37 Share Price $243.24 Est. Cost/Share $221.73 Unrealized @ Report Date +9.0%
PLAB Photronics Inc 0.0%
Value $9,000 Shares 359 Share Price $25.07 Est. Cost/Share $24.19 Unrealized @ Report Date +2.4%
OSG Ambac Financial Group Inc 0.0%
Value $9,000 Shares 831 Share Price $10.83 * Est. Cost/Share $11.69 Unrealized @ Report Date -4.1%
CNOB ConnectOne Bancorp Inc 0.0%
Value $9,000 Shares 370 Share Price $24.32 Est. Cost/Share $21.95 Unrealized @ Report Date +9.4%
VEL Velocity Financial Inc 0.0%
Value $9,000 Shares 457 Share Price $19.69 Est. Cost/Share $18.87 Unrealized @ Report Date +3.9%
HRMY Harmony Biosciences Holdings I 0.0%
Value $9,000 Shares 213 Share Price $42.25 * Est. Cost/Share $35.12 Unrealized @ Report Date +13.9%
TCBK TriCo Bancshares 0.0%
Value $8,000 Shares 187 Share Price $42.78 Est. Cost/Share $43.13 Unrealized @ Report Date -1.1%
JACK Jack in the Box Inc 0.0%
Value $8,000 Shares 177 Share Price $45.20 * Est. Cost/Share $50.23 Unrealized @ Report Date -7.3%
— Leslie's Inc 0.0%
Value $8,000 Shares 2,516 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
FLNG FLEX LNG Ltd 0.0%
Value $8,000 Shares 317 Share Price $25.24 * Est. Cost/Share $21.71 Unrealized @ Report Date -2.1%
NHC National HealthCare Corp 0.0%
Value $8,000 Shares 61 Share Price $131.15 * Est. Cost/Share $125.75 Unrealized @ Report Date +0.0%
TCI Transcontinental Realty Invest 0.0%
Value $8,000 Shares 276 Share Price $28.99 Est. Cost/Share $29.28 Unrealized @ Report Date -1.7%
— Hillenbrand Inc 0.0%
Value $8,000 Shares 297 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
LPG Dorian LPG Ltd 0.0%
Value $8,000 Shares 222 Share Price $36.04 * Est. Cost/Share $37.85 Unrealized @ Report Date -9.1%
FLGT Fulgent Genetics Inc 0.0%
Value $8,000 Shares 350 Share Price $22.86 * Est. Cost/Share $22.36 Unrealized @ Report Date -2.8%
CHCO City Holding Co 0.0%
Value $8,000 Shares 69 Share Price $115.94 * Est. Cost/Share $110.99 Unrealized @ Report Date +1.5%
TWI Titan International Inc 0.0%
Value $8,000 Shares 960 Share Price $8.33 * Est. Cost/Share $7.94 Unrealized @ Report Date +2.4%
PRAA PRA Group Inc 0.0%
Value $8,000 Shares 367 Share Price $21.80 * Est. Cost/Share $22.27 Unrealized @ Report Date +0.4%
CAL Caleres Inc 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share $35.44 Unrealized @ Report Date -8.8%
ANDE Andersons Inc/The 0.0%
Value $8,000 Shares 162 Share Price $49.38 Est. Cost/Share $48.21 Unrealized @ Report Date +1.2%
RES RPC Inc 0.0%
Value $8,000 Shares 1,299 Share Price $6.16 Est. Cost/Share $6.00 Unrealized @ Report Date +1.3%
CLPR Clipper Realty Inc 0.0%
Value $8,000 Shares 1,349 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
WMK Weis Markets Inc 0.0%
Value $8,000 Shares 109 Share Price $73.39 * Est. Cost/Share $66.18 Unrealized @ Report Date +1.3%
CDP COPT Defense Properties 0.0%
Value $8,000 Shares 252 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
— Air Transport Services Group I 0.0%
Value $8,000 Shares 523 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
FOR Forestar Group Inc 0.0%
Value $8,000 Shares 260 Share Price $30.77 * Est. Cost/Share $31.13 Unrealized @ Report Date +4.0%
DAN Dana Inc 0.0%
Value $8,000 Shares 796 Share Price $10.05 Est. Cost/Share $10.60 Unrealized @ Report Date -3.8%
PFS Provident Financial Services I 0.0%
Value $8,000 Shares 406 Share Price $19.70 * Est. Cost/Share $16.32 Unrealized @ Report Date +5.7%
TPB Turning Point Brands Inc 0.0%
Value $8,000 Shares 194 Share Price $41.24 * Est. Cost/Share $38.19 Unrealized @ Report Date +13.0%
AWR American States Water Co 0.0%
Value $8,000 Shares 97 Share Price $82.47 * Est. Cost/Share $77.96 Unrealized @ Report Date +3.6%
URBN Urban Outfitters Inc 0.0%
Value $8,000 Shares 202 Share Price $39.60 * Est. Cost/Share $41.08 Unrealized @ Report Date -6.7%
BHR Braemar Hotels & Resorts Inc 0.0%
Value $8,000 Shares 2,630 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
PLAY Dave & Buster's Entertainment 0.0%
Value $8,000 Shares 244 Share Price $32.79 * Est. Cost/Share $34.09 Unrealized @ Report Date -0.1%
HZO MarineMax Inc 0.0%
Value $8,000 Shares 222 Share Price $36.04 * Est. Cost/Share $32.62 Unrealized @ Report Date +8.1%
CPSS Consumer Portfolio Services In 0.0%
Value $7,000 Shares 728 Share Price $9.62 * Est. Cost/Share $9.32 Unrealized @ Report Date +0.7%
DCH American Axle & Manufacturing 0.0%
Value $7,000 Shares 1,169 Share Price $5.99 * Est. Cost/Share $6.51 Unrealized @ Report Date -5.1%
EBF Ennis Inc 0.0%
Value $7,000 Shares 281 Share Price $24.91 * Est. Cost/Share $19.14 Unrealized @ Report Date +5.3%
HP Helmerich & Payne Inc 0.0%
Value $7,000 Shares 232 Share Price $30.17 Est. Cost/Share $34.54 Unrealized @ Report Date -11.9%
HLIO Helios Technologies Inc 0.0%
Value $7,000 Shares 140 Share Price $50.00 * Est. Cost/Share $43.97 Unrealized @ Report Date +8.5%
INMD Inmode Ltd 0.0%
Value $7,000 Shares 410 Share Price $17.07 Est. Cost/Share $16.88 Unrealized @ Report Date +0.4%
WTI W&T Offshore Inc 0.0%
Value $7,000 Shares 3,156 Share Price $2.22 * Est. Cost/Share $2.22 Unrealized @ Report Date -3.3%
HAFC Hanmi Financial Corp 0.0%
Value $7,000 Shares 403 Share Price $17.37 * Est. Cost/Share $18.74 Unrealized @ Report Date -0.7%
NGVT Ingevity Corp 0.0%
Value $7,000 Shares 170 Share Price $41.18 * Est. Cost/Share $39.83 Unrealized @ Report Date -2.1%
— Chuy's Holdings Inc 0.0%
Value $7,000 Shares 186 Share Price $37.63 Est. Cost/Share $37.63 Unrealized @ Report Date —
TRST TrustCo Bank Corp NY 0.0%
Value $7,000 Shares 208 Share Price $33.65 * Est. Cost/Share $30.86 Unrealized @ Report Date +1.8%
ROCK Gibraltar Industries Inc 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $69.81 Unrealized @ Report Date +0.2%
— Forward Air Corp 0.0%
Value $7,000 Shares 193 Share Price $36.27 Est. Cost/Share $36.27 Unrealized @ Report Date —
OEC Orion SA 0.0%
Value $7,000 Shares 384 Share Price $18.23 * Est. Cost/Share $19.27 Unrealized @ Report Date -7.6%
ROG Rogers Corp 0.0%
Value $7,000 Shares 64 Share Price $109.38 * Est. Cost/Share $111.71 Unrealized @ Report Date +1.2%
IRT Independence Realty Trust Inc 0.0%
Value $7,000 Shares 362 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date —
SBCF Seacoast Banking Corp of Flori 0.0%
Value $7,000 Shares 244 Share Price $28.69 * Est. Cost/Share $26.40 Unrealized @ Report Date +0.9%
IESC IES Holdings Inc 0.0%
Value $7,000 Shares 35 Share Price $200.00 Est. Cost/Share $162.13 Unrealized @ Report Date +23.1%
TALO Talos Energy Inc 0.0%
Value $7,000 Shares 702 Share Price $9.97 * Est. Cost/Share $11.39 Unrealized @ Report Date -9.1%
GPGI CompoSecure Inc 0.0%
Value $7,000 Shares 513 Share Price $13.65 * Est. Cost/Share $8.47 Unrealized @ Report Date +37.5%
CENT Central Garden & Pet Co 0.0%
Value $7,000 Shares 190 Share Price $36.84 Est. Cost/Share $38.55 Unrealized @ Report Date -5.4%
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value $7,000 Shares 196 Share Price $35.71 * Est. Cost/Share $37.97 Unrealized @ Report Date -2.3%
JELD JELD-WEN Holding Inc 0.0%
Value $7,000 Shares 472 Share Price $14.83 * Est. Cost/Share $14.68 Unrealized @ Report Date +7.7%
DIN Dine Brands Global Inc 0.0%
Value $7,000 Shares 226 Share Price $30.97 * Est. Cost/Share $29.19 Unrealized @ Report Date -1.6%
ACH Owens & Minor Inc 0.0%
Value $7,000 Shares 421 Share Price $16.63 * Est. Cost/Share $15.15 Unrealized @ Report Date +3.6%
CCRN Cross Country Healthcare Inc 0.0%
Value $7,000 Shares 491 Share Price $14.26 * Est. Cost/Share $14.74 Unrealized @ Report Date -8.8%
CXW CoreCivic Inc 0.0%
Value $7,000 Shares 589 Share Price $11.88 * Est. Cost/Share $13.33 Unrealized @ Report Date -5.1%
— Premier Financial Corp 0.0%
Value $7,000 Shares 317 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $7,000 Shares 406 Share Price $17.24 * Est. Cost/Share $16.35 Unrealized @ Report Date -6.1%
WLFC Willis Lease Finance Corp 0.0%
Value $7,000 Shares 44 Share Price $159.09 * Est. Cost/Share $98.73 Unrealized @ Report Date +50.7%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $6,000 Shares 455 Share Price $13.19 * Est. Cost/Share $12.53 Unrealized @ Report Date +9.4%
MBC Masterbrand Inc 0.0%
Value $6,000 Shares 318 Share Price $18.87 Est. Cost/Share $16.30 Unrealized @ Report Date +13.8%
SVC Service Properties Trust 0.0%
Value $6,000 Shares 1,377 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
TDS Telephone and Data Systems Inc 0.0%
Value $6,000 Shares 271 Share Price $22.14 * Est. Cost/Share $21.78 Unrealized @ Report Date +6.7%
— REV Group Inc 0.0%
Value $6,000 Shares 205 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
AVO Mission Produce Inc 0.0%
Value $6,000 Shares 475 Share Price $12.63 Est. Cost/Share $11.09 Unrealized @ Report Date +15.6%
FA First Advantage Corp 0.0%
Value $6,000 Shares 311 Share Price $19.29 * Est. Cost/Share $17.84 Unrealized @ Report Date +11.3%
GFF Griffon Corp 0.0%
Value $6,000 Shares 87 Share Price $68.97 Est. Cost/Share $65.36 Unrealized @ Report Date +5.8%
IRMD iRadimed Corp 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $45.21 Unrealized @ Report Date +9.2%
LNKB LINKBANCORP Inc 0.0%
Value $6,000 Shares 894 Share Price $6.71 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
TRS TriMas Corp 0.0%
Value $6,000 Shares 234 Share Price $25.64 Est. Cost/Share $25.08 Unrealized @ Report Date +1.8%
UTMD Utah Medical Products Inc 0.0%
Value $6,000 Shares 91 Share Price $65.93 Est. Cost/Share $67.88 Unrealized @ Report Date -1.4%
VC Visteon Corp 0.0%
Value $6,000 Shares 64 Share Price $93.75 Est. Cost/Share $101.14 Unrealized @ Report Date -6.3%
HTO SJW Group 0.0%
Value $6,000 Shares 104 Share Price $57.69 Est. Cost/Share $58.52 Unrealized @ Report Date -0.7%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $6,000 Shares 271 Share Price $22.14 * Est. Cost/Share $20.87 Unrealized @ Report Date +12.8%
— Triumph Group Inc 0.0%
Value $6,000 Shares 432 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
WELL Welltower Inc 0.0%
Value $6,000 Shares 43 Share Price $139.53 * Est. Cost/Share $113.83 Unrealized @ Report Date +10.0%
ARKO Arko Corp 0.0%
Value $6,000 Shares 914 Share Price $6.56 * Est. Cost/Share $6.11 Unrealized @ Report Date +11.5%
GOOD Gladstone Commercial Corp 0.0%
Value $6,000 Shares 363 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
NRC National Research Corp 0.0%
Value $6,000 Shares 271 Share Price $22.14 * Est. Cost/Share $22.59 Unrealized @ Report Date +1.2%
TTMI TTM Technologies Inc 0.0%
Value $6,000 Shares 330 Share Price $18.18 Est. Cost/Share $19.30 Unrealized @ Report Date -5.4%
BBSI Barrett Business Services Inc 0.0%
Value $6,000 Shares 159 Share Price $37.74 Est. Cost/Share $34.84 Unrealized @ Report Date +6.6%
ASIX AdvanSix Inc 0.0%
Value $6,000 Shares 202 Share Price $29.70 Est. Cost/Share $26.17 Unrealized @ Report Date +11.8%
— HarborOne Bancorp Inc 0.0%
Value $6,000 Shares 442 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
FOXF Fox Factory Holding Corp 0.0%
Value $6,000 Shares 140 Share Price $42.86 * Est. Cost/Share $43.34 Unrealized @ Report Date -4.2%
LKFN Lakeland Financial Corp 0.0%
Value $6,000 Shares 93 Share Price $64.52 * Est. Cost/Share $61.88 Unrealized @ Report Date +0.2%
MED Medifast Inc 0.0%
Value $6,000 Shares 313 Share Price $19.17 Est. Cost/Share $19.27 Unrealized @ Report Date -0.7%
UVSP Univest Financial Corp 0.0%
Value $6,000 Shares 221 Share Price $27.15 * Est. Cost/Share $26.66 Unrealized @ Report Date +5.6%
BKD Brookdale Senior Living Inc 0.0%
Value $6,000 Shares 838 Share Price $7.16 * Est. Cost/Share $7.14 Unrealized @ Report Date -4.9%
JJSF J & J Snack Foods Corp 0.0%
Value $6,000 Shares 32 Share Price $187.50 * Est. Cost/Share $161.61 Unrealized @ Report Date +3.0%
SMBK SmartFinancial Inc 0.0%
Value $6,000 Shares 204 Share Price $29.41 Est. Cost/Share $27.53 Unrealized @ Report Date +5.8%
HTLD Heartland Express Inc 0.0%
Value $5,000 Shares 402 Share Price $12.44 Est. Cost/Share $12.27 Unrealized @ Report Date +0.1%
SEI Solaris Energy Infrastructure 0.0%
Value $5,000 Shares 389 Share Price $12.85 * Est. Cost/Share $11.60 Unrealized @ Report Date +7.8%
GENC Gencor Industries Inc 0.0%
Value $5,000 Shares 220 Share Price $22.73 * Est. Cost/Share $20.17 Unrealized @ Report Date +3.4%
APOG Apogee Enterprises Inc 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $62.16 Unrealized @ Report Date +8.8%
YELP Yelp Inc 0.0%
Value $5,000 Shares 135 Share Price $37.04 * Est. Cost/Share $34.94 Unrealized @ Report Date +0.4%
PEBO Peoples Bancorp Inc/OH 0.0%
Value $5,000 Shares 176 Share Price $28.41 * Est. Cost/Share $30.98 Unrealized @ Report Date -2.9%
— Logility Supply Chain Solution 0.0%
Value $5,000 Shares 415 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
IART Integra LifeSciences Holdings 0.0%
Value $5,000 Shares 274 Share Price $18.25 Est. Cost/Share $23.18 Unrealized @ Report Date -21.6%
BCAL California BanCorp 0.0%
Value $5,000 Shares 340 Share Price $14.71 Est. Cost/Share $14.47 Unrealized @ Report Date +1.7%
CAC Camden National Corp 0.0%
Value $5,000 Shares 127 Share Price $39.37 Est. Cost/Share $35.57 Unrealized @ Report Date +9.2%
EBC Eastern Bankshares Inc 0.0%
Value $5,000 Shares 289 Share Price $17.30 * Est. Cost/Share $15.17 Unrealized @ Report Date +4.1%
ONEW OneWater Marine Inc 0.0%
Value $5,000 Shares 207 Share Price $24.15 Est. Cost/Share $24.55 Unrealized @ Report Date -2.6%
VLGEA Village Super Market Inc 0.0%
Value $5,000 Shares 153 Share Price $32.68 * Est. Cost/Share $29.70 Unrealized @ Report Date +7.0%
CSV Carriage Services Inc 0.0%
Value $5,000 Shares 141 Share Price $35.46 * Est. Cost/Share $30.36 Unrealized @ Report Date +6.4%
TH Target Hospitality Corp 0.0%
Value $5,000 Shares 596 Share Price $8.39 * Est. Cost/Share $9.35 Unrealized @ Report Date -16.8%
OLP One Liberty Properties Inc 0.0%
Value $5,000 Shares 183 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
DBI Designer Brands Inc 0.0%
Value $5,000 Shares 659 Share Price $7.59 * Est. Cost/Share $6.55 Unrealized @ Report Date +5.4%
ACDC ProFrac Holding Corp 0.0%
Value $5,000 Shares 678 Share Price $7.37 * Est. Cost/Share $7.01 Unrealized @ Report Date -3.2%
AMAL Amalgamated Financial Corp 0.0%
Value $5,000 Shares 175 Share Price $28.57 * Est. Cost/Share $29.47 Unrealized @ Report Date +3.6%
BCML BayCom Corp 0.0%
Value $5,000 Shares 217 Share Price $23.04 Est. Cost/Share $21.58 Unrealized @ Report Date +6.0%
— ESSA Bancorp Inc 0.0%
Value $5,000 Shares 244 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
LC LendingClub Corp 0.0%
Value $5,000 Shares 412 Share Price $12.14 * Est. Cost/Share $10.67 Unrealized @ Report Date +7.1%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $5,000 Shares 104 Share Price $48.08 * Est. Cost/Share $39.80 Unrealized @ Report Date +10.3%
USCB USCB Financial Holdings Inc 0.0%
Value $5,000 Shares 304 Share Price $16.45 * Est. Cost/Share $14.53 Unrealized @ Report Date +5.0%
WSR Whitestone REIT 0.0%
Value $5,000 Shares 386 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
JBSS John B Sanfilippo & Son Inc 0.0%
Value $5,000 Shares 53 Share Price $94.34 Est. Cost/Share $96.88 Unrealized @ Report Date -2.7%
WNC Wabash National Corp 0.0%
Value $5,000 Shares 240 Share Price $20.83 * Est. Cost/Share $19.32 Unrealized @ Report Date -4.6%
BGS B&G Foods Inc 0.0%
Value $5,000 Shares 529 Share Price $9.45 * Est. Cost/Share $6.88 Unrealized @ Report Date +7.0%
PANL Pangaea Logistics Solutions Lt 0.0%
Value $5,000 Shares 641 Share Price $7.80 * Est. Cost/Share $6.40 Unrealized @ Report Date +5.8%
III Information Services Group Inc 0.0%
Value $5,000 Shares 1,534 Share Price $3.26 * Est. Cost/Share $3.08 Unrealized @ Report Date +1.8%
RBB RBB Bancorp 0.0%
Value $5,000 Shares 222 Share Price $22.52 * Est. Cost/Share $21.82 Unrealized @ Report Date +5.5%
STRW Strawberry Fields REIT Inc 0.0%
Value $4,000 Shares 284 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
STRA Strategic Education Inc 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $97.21 Unrealized @ Report Date -8.1%
NREF Nexpoint Real Estate Finance I 0.0%
Value $4,000 Shares 226 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
DHT DHT Holdings Inc 0.0%
Value $4,000 Shares 391 Share Price $10.23 Est. Cost/Share $10.09 Unrealized @ Report Date +1.5%
NVEC NVE Corp 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $79.35 Unrealized @ Report Date +0.7%
LEU Centrus Energy Corp 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $41.81 Unrealized @ Report Date +31.2%
CSR Centerspace 0.0%
Value $4,000 Shares 54 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $4,000 Shares 96 Share Price $41.67 * Est. Cost/Share $42.04 Unrealized @ Report Date -7.2%
SVV Savers Value Village Inc 0.0%
Value $4,000 Shares 409 Share Price $9.78 * Est. Cost/Share $10.19 Unrealized @ Report Date +3.2%
CARE Carter Bankshares Inc 0.0%
Value $4,000 Shares 254 Share Price $15.75 * Est. Cost/Share $16.44 Unrealized @ Report Date +5.8%
OSW OneSpaWorld Holdings Ltd 0.0%
Value $4,000 Shares 215 Share Price $18.60 * Est. Cost/Share $15.64 Unrealized @ Report Date +4.4%
— Duckhorn Portfolio Inc/The 0.0%
Value $4,000 Shares 632 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
DXPE DXP Enterprises Inc/TX 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $50.20 Unrealized @ Report Date +6.3%
CBNK Capital Bancorp Inc 0.0%
Value $4,000 Shares 158 Share Price $25.32 Est. Cost/Share $23.53 Unrealized @ Report Date +6.9%
KODK Eastman Kodak Co 0.0%
Value $4,000 Shares 903 Share Price $4.43 * Est. Cost/Share $5.21 Unrealized @ Report Date -9.4%
LPRO Open Lending Corp 0.0%
Value $4,000 Shares 609 Share Price $6.57 * Est. Cost/Share $5.76 Unrealized @ Report Date +6.3%
REX REX American Resources Corp 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $22.78 Unrealized @ Report Date +1.6%
TIPT Tiptree Inc 0.0%
Value $4,000 Shares 191 Share Price $20.94 * Est. Cost/Share $18.57 Unrealized @ Report Date +5.4%
TRAK ReposiTrak Inc 0.0%
Value $4,000 Shares 235 Share Price $17.02 * Est. Cost/Share $18.21 Unrealized @ Report Date +1.4%
RM Regional Management Corp 0.0%
Value $4,000 Shares 128 Share Price $31.25 Est. Cost/Share $29.17 Unrealized @ Report Date +6.2%
RDVT Red Violet Inc 0.0%
Value $4,000 Shares 143 Share Price $27.97 Est. Cost/Share $26.90 Unrealized @ Report Date +4.9%
SNBR Sleep Number Corp 0.0%
Value $4,000 Shares 243 Share Price $16.46 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
SKWD Skyward Specialty Insurance Gr 0.0%
Value $4,000 Shares 103 Share Price $38.83 * Est. Cost/Share $38.74 Unrealized @ Report Date +5.1%
TFIN Triumph Financial Inc 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $83.49 Unrealized @ Report Date -4.7%
TTEC TTEC Holdings Inc 0.0%
Value $4,000 Shares 607 Share Price $6.59 * Est. Cost/Share $5.45 Unrealized @ Report Date +7.6%
METC Ramaco Resources Inc 0.0%
Value $4,000 Shares 322 Share Price $12.42 * Est. Cost/Share $11.93 Unrealized @ Report Date -4.3%
PKE Park Aerospace Corp 0.0%
Value $4,000 Shares 269 Share Price $14.87 * Est. Cost/Share $13.27 Unrealized @ Report Date -1.8%
SCVL Shoe Carnival Inc 0.0%
Value $4,000 Shares 91 Share Price $43.96 Est. Cost/Share $40.82 Unrealized @ Report Date +7.4%
MNRO Monro Inc 0.0%
Value $4,000 Shares 133 Share Price $30.08 * Est. Cost/Share $25.85 Unrealized @ Report Date +11.6%
PAHC Phibro Animal Health Corp 0.0%
Value $4,000 Shares 167 Share Price $23.95 * Est. Cost/Share $19.31 Unrealized @ Report Date +16.6%
MG Mistras Group Inc 0.0%
Value $4,000 Shares 335 Share Price $11.94 * Est. Cost/Share $10.27 Unrealized @ Report Date +10.7%
MCW Mister Car Wash Inc 0.0%
Value $4,000 Shares 584 Share Price $6.85 Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
IIIN Insteel Industries Inc 0.0%
Value $4,000 Shares 124 Share Price $32.26 * Est. Cost/Share $29.78 Unrealized @ Report Date -2.7%
MCB Metropolitan Bank Holding Corp 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $49.07 Unrealized @ Report Date +6.4%
MCBS Metrocity Bankshares Inc 0.0%
Value $4,000 Shares 141 Share Price $28.37 * Est. Cost/Share $27.58 Unrealized @ Report Date +5.6%
CCB Coastal Financial Corp/WA 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $50.13 Unrealized @ Report Date +7.7%
MTRN Materion Corp 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $111.21 Unrealized @ Report Date +0.6%
PSTL Postal Realty Trust Inc 0.0%
Value $4,000 Shares 254 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
PLPC Preformed Line Products Co 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $121.37 Unrealized @ Report Date +5.5%
CVLG Covenant Logistics Group Inc 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $25.50 Unrealized @ Report Date +2.2%
UTZ Utz Brands Inc 0.0%
Value $4,000 Shares 247 Share Price $16.19 * Est. Cost/Share $16.61 Unrealized @ Report Date +6.6%
MBUU Malibu Boats Inc 0.0%
Value $4,000 Shares 113 Share Price $35.40 * Est. Cost/Share $36.01 Unrealized @ Report Date +7.8%
MAC Macerich Co/The 0.0%
Value $4,000 Shares 224 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
LNN Lindsay Corp 0.0%
Value $4,000 Shares 32 Share Price $125.00 Est. Cost/Share $117.77 Unrealized @ Report Date +4.1%
CRCT Cricut Inc 0.0%
Value $4,000 Shares 551 Share Price $7.26 * Est. Cost/Share $5.09 Unrealized @ Report Date +15.6%
— Heidrick & Struggles Internati 0.0%
Value $4,000 Shares 114 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
ACMR ACM Research Inc 0.0%
Value $4,000 Shares 187 Share Price $21.39 * Est. Cost/Share $19.17 Unrealized @ Report Date +5.9%
HQY HealthEquity Inc 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $77.16 Unrealized @ Report Date +6.1%
HCI HCI Group Inc 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share $94.83 Unrealized @ Report Date +12.9%
HBT HBT Financial Inc 0.0%
Value $4,000 Shares 169 Share Price $23.67 * Est. Cost/Share $21.91 Unrealized @ Report Date -0.1%
MRAM Everspin Technologies Inc 0.0%
Value $4,000 Shares 617 Share Price $6.48 * Est. Cost/Share $5.81 Unrealized @ Report Date +1.5%
GRNT Granite Ridge Resources Inc 0.0%
Value $4,000 Shares 591 Share Price $6.77 * Est. Cost/Share $6.41 Unrealized @ Report Date -7.3%
GPMT Granite Point Mortgage Trust I 0.0%
Value $4,000 Shares 1,273 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
GOGO Gogo Inc 0.0%
Value $4,000 Shares 513 Share Price $7.80 * Est. Cost/Share $8.16 Unrealized @ Report Date -12.0%
FPI Farmland Partners Inc 0.0%
Value $4,000 Shares 356 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
GIC Global Industrial Co 0.0%
Value $4,000 Shares 126 Share Price $31.75 * Est. Cost/Share $31.26 Unrealized @ Report Date +3.7%
AMWD American Woodmark Corp 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $90.00 Unrealized @ Report Date 0.0%
FRBA First Bank/Hamilton NJ 0.0%
Value $4,000 Shares 276 Share Price $14.49 * Est. Cost/Share $14.20 Unrealized @ Report Date +4.4%
ACRE Ares Commercial Real Estate Co 0.0%
Value $4,000 Shares 562 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
FORR Forrester Research Inc 0.0%
Value $4,000 Shares 211 Share Price $18.96 * Est. Cost/Share $18.24 Unrealized @ Report Date -1.2%
SNCY Sun Country Airlines Holdings 0.0%
Value $3,000 Shares 283 Share Price $10.60 * Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
UHT Universal Health Realty Income 0.0%
Value $3,000 Shares 71 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
SHLS Shoals Technologies Group Inc 0.0%
Value $3,000 Shares 470 Share Price $6.38 * Est. Cost/Share $5.98 Unrealized @ Report Date -6.2%
UNTY Unity Bancorp Inc 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $31.89 Unrealized @ Report Date +5.2%
KALU Kaiser Aluminum Corp 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $72.43 Unrealized @ Report Date -5.5%
VSEC VSE Corp 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $86.63 Unrealized @ Report Date -4.9%
KFS Kingsway Financial Services In 0.0%
Value $3,000 Shares 356 Share Price $8.43 Est. Cost/Share $8.12 Unrealized @ Report Date +2.0%
AVNS Avanos Medical Inc 0.0%
Value $3,000 Shares 139 Share Price $21.58 * Est. Cost/Share $22.85 Unrealized @ Report Date +5.1%
REFI Chicago Atlantic Real Estate F 0.0%
Value $3,000 Shares 183 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
MOV Movado Group Inc 0.0%
Value $3,000 Shares 152 Share Price $19.74 * Est. Cost/Share $22.99 Unrealized @ Report Date -19.1%
UFPT UFP Technologies Inc 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $318.78 Unrealized @ Report Date -0.7%
NX Quanex Building Products Corp 0.0%
Value $3,000 Shares 109 Share Price $27.52 Est. Cost/Share $27.75 Unrealized @ Report Date -2.1%
PINE Alpine Income Property Trust I 0.0%
Value $3,000 Shares 184 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
RRBI Red River Bancshares Inc 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $51.43 Unrealized @ Report Date +1.1%
SGHC Super Group SGHC Ltd 0.0%
Value $3,000 Shares 883 Share Price $3.40 * Est. Cost/Share $3.45 Unrealized @ Report Date +5.3%
BPRN Princeton Bancorp Inc 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $34.09 Unrealized @ Report Date +2.5%
ATLO Ames National Corp 0.0%
Value $3,000 Shares 179 Share Price $16.76 * Est. Cost/Share $18.15 Unrealized @ Report Date -4.8%
CVLT CommVault Systems Inc 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $140.83 Unrealized @ Report Date +9.2%
CWBC Community West Bancshares 0.0%
Value $3,000 Shares 147 Share Price $20.41 * Est. Cost/Share $18.94 Unrealized @ Report Date -1.9%
AMPY Amplify Energy Corp 0.0%
Value $3,000 Shares 386 Share Price $7.77 * Est. Cost/Share $6.93 Unrealized @ Report Date -5.8%
— Denny's Corp 0.0%
Value $3,000 Shares 503 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
TITN Titan Machinery Inc 0.0%
Value $3,000 Shares 225 Share Price $13.33 * Est. Cost/Share $15.00 Unrealized @ Report Date -7.1%
— Anywhere Real Estate Inc 0.0%
Value $3,000 Shares 643 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
LEGH Legacy Housing Corp 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $26.24 Unrealized @ Report Date +4.2%
HBCP Home Bancorp Inc 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $40.55 Unrealized @ Report Date +6.4%
LYTS LSI Industries Inc 0.0%
Value $3,000 Shares 155 Share Price $19.35 * Est. Cost/Share $15.30 Unrealized @ Report Date +5.5%
EHAB Enhabit Inc 0.0%
Value $3,000 Shares 331 Share Price $9.06 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
NTST NETSTREIT Corp 0.0%
Value $3,000 Shares 161 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
ITIC Investors Title Co 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $210.03 Unrealized @ Report Date +9.4%
BBW Build-A-Bear Workshop Inc 0.0%
Value $3,000 Shares 91 Share Price $32.97 Est. Cost/Share $27.38 Unrealized @ Report Date +22.7%
TDAY Gannett Co Inc 0.0%
Value $3,000 Shares 614 Share Price $4.89 * Est. Cost/Share $4.86 Unrealized @ Report Date +15.7%
BSVN Bank7 Corp 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $36.37 Unrealized @ Report Date +0.0%
NUS Nu Skin Enterprises Inc 0.0%
Value $3,000 Shares 350 Share Price $8.57 * Est. Cost/Share $8.99 Unrealized @ Report Date -20.8%
OPFI OppFi Inc 0.0%
Value $3,000 Shares 640 Share Price $4.69 Est. Cost/Share $4.15 Unrealized @ Report Date +14.0%
REPX Riley Exploration Permian Inc 0.0%
Value $3,000 Shares 131 Share Price $22.90 * Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%
DNOW DNOW Inc 0.0%
Value $3,000 Shares 266 Share Price $11.28 * Est. Cost/Share $13.21 Unrealized @ Report Date -2.1%
REI Ring Energy Inc 0.0%
Value $3,000 Shares 2,090 Share Price $1.44 * Est. Cost/Share $1.79 Unrealized @ Report Date -10.5%
EGAN eGain Corp 0.0%
Value $3,000 Shares 610 Share Price $4.92 * Est. Cost/Share $6.41 Unrealized @ Report Date -20.5%
LQDT Liquidity Services Inc 0.0%
Value $3,000 Shares 127 Share Price $23.62 * Est. Cost/Share $21.58 Unrealized @ Report Date +5.6%
OFLX Omega Flex Inc 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $49.26 Unrealized @ Report Date +1.3%
FFWM First Foundation Inc 0.0%
Value $3,000 Shares 543 Share Price $5.52 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
— iTeos Therapeutics Inc 0.0%
Value $3,000 Shares 328 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
MYRG MYR Group Inc 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $113.49 Unrealized @ Report Date -9.9%
MFIN Medallion Financial Corp 0.0%
Value $3,000 Shares 428 Share Price $7.01 * Est. Cost/Share $7.43 Unrealized @ Report Date +3.1%
AGX Argan Inc 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $78.01 Unrealized @ Report Date +28.4%
SCHL Scholastic Corp 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $30.26 Unrealized @ Report Date +0.7%
BRT BRT Apartments Corp 0.0%
Value $3,000 Shares 179 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
KLG WK Kellogg Co 0.0%
Value $3,000 Shares 151 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
MAPS WM Technology Inc 0.0%
Value $3,000 Shares 3,537 Share Price $0.85 Est. Cost/Share $1.00 Unrealized @ Report Date -12.6%
PNRG PrimeEnergy Resources Corp 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $123.62 Unrealized @ Report Date +11.5%
PMTS CPI Card Group Inc 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $27.50 Unrealized @ Report Date +1.2%
IMMR Immersion Corp 0.0%
Value $3,000 Shares 345 Share Price $8.70 * Est. Cost/Share $10.18 Unrealized @ Report Date -12.4%
PRTH Priority Technology Holdings I 0.0%
Value $3,000 Shares 426 Share Price $7.04 * Est. Cost/Share $5.60 Unrealized @ Report Date +22.0%
ACTG Acacia Research Corp 0.0%
Value $3,000 Shares 588 Share Price $5.10 * Est. Cost/Share $4.94 Unrealized @ Report Date -5.7%
SWKH SWK Holdings Corp 0.0%
Value $3,000 Shares 147 Share Price $20.41 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
CTNM Contineum Therapeutics Inc 0.0%
Value $3,000 Shares 168 Share Price $17.86 * Est. Cost/Share $19.17 Unrealized @ Report Date -0.2%
PFIS Peoples Financial Services Cor 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $42.92 Unrealized @ Report Date +2.8%
BFC Bank First Corp 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $83.90 Unrealized @ Report Date +2.8%
VECO Veeco Instruments Inc 0.0%
Value $3,000 Shares 89 Share Price $33.71 Est. Cost/Share $37.48 Unrealized @ Report Date -11.6%
PCB PCB Bancorp 0.0%
Value $3,000 Shares 145 Share Price $20.69 * Est. Cost/Share $18.00 Unrealized @ Report Date +4.4%
HDSN Hudson Technologies Inc 0.0%
Value $3,000 Shares 398 Share Price $7.54 * Est. Cost/Share $10.75 Unrealized @ Report Date -22.4%
— Global Medical REIT Inc 0.0%
Value $3,000 Shares 272 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
YORW York Water Co/The 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $37.27 Unrealized @ Report Date -2.9%
CTOS Custom Truck One Source Inc 0.0%
Value $2,000 Shares 506 Share Price $3.95 * Est. Cost/Share $4.20 Unrealized @ Report Date -17.9%
VABK Virginia National Bankshares C 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $37.49 Unrealized @ Report Date +11.1%
NTIC Northern Technologies Internat 0.0%
Value $2,000 Shares 129 Share Price $15.50 * Est. Cost/Share $12.96 Unrealized @ Report Date -6.7%
NL NL Industries Inc 0.0%
Value $2,000 Shares 308 Share Price $6.49 * Est. Cost/Share $5.58 Unrealized @ Report Date +20.4%
IBEX IBEX Holdings Ltd 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $17.19 Unrealized @ Report Date +16.3%
TRC Tejon Ranch Co 0.0%
Value $2,000 Shares 98 Share Price $20.41 * Est. Cost/Share $17.76 Unrealized @ Report Date -1.2%
— Verint Systems Inc 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
KRT Karat Packaging Inc 0.0%
Value $2,000 Shares 77 Share Price $25.97 Est. Cost/Share $26.80 Unrealized @ Report Date -3.4%
VREX Varex Imaging Corp 0.0%
Value $2,000 Shares 164 Share Price $12.20 * Est. Cost/Share $16.62 Unrealized @ Report Date -28.3%
JMSB John Marshall Bancorp Inc 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $18.72 Unrealized @ Report Date +5.6%
ALCO Alico Inc 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $27.47 Unrealized @ Report Date +1.0%
STAA STAAR Surgical Co 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $37.30 Unrealized @ Report Date -0.4%
— Guaranty Bancshares Inc/TX 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
MPX Marine Products Corp 0.0%
Value $2,000 Shares 167 Share Price $11.98 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
BBCP Concrete Pumping Holdings Inc 0.0%
Value $2,000 Shares 299 Share Price $6.69 * Est. Cost/Share $5.41 Unrealized @ Report Date -5.2%
JRVR James River Group Holdings Ltd 0.0%
Value $2,000 Shares 263 Share Price $7.60 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
PLBC Plumas Bancorp 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $39.55 Unrealized @ Report Date +3.1%
GLRE Greenlight Capital Re Ltd 0.0%
Value $2,000 Shares 175 Share Price $11.43 * Est. Cost/Share $13.33 Unrealized @ Report Date +2.4%
CIX CompX International Inc 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $23.26 Unrealized @ Report Date +14.2%
PBFS Pioneer Bancorp Inc/NY 0.0%
Value $2,000 Shares 175 Share Price $11.43 * Est. Cost/Share $10.86 Unrealized @ Report Date +1.0%
CBAN Colony Bankcorp Inc 0.0%
Value $2,000 Shares 154 Share Price $12.99 * Est. Cost/Share $13.61 Unrealized @ Report Date +9.4%
INSE Inspired Entertainment Inc 0.0%
Value $2,000 Shares 263 Share Price $7.60 * Est. Cost/Share $8.86 Unrealized @ Report Date +4.7%
CLMB Climb Global Solutions Inc 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $79.35 Unrealized @ Report Date +24.5%
CLW Clearwater Paper Corp 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $39.01 Unrealized @ Report Date -26.8%
CLFD Clearfield Inc 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $38.88 Unrealized @ Report Date +0.2%
WS Worthington Steel Inc 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $34.36 Unrealized @ Report Date -1.0%
COFS ChoiceOne Financial Services I 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $27.26 Unrealized @ Report Date +8.3%
GWRS Global Water Resources Inc 0.0%
Value $2,000 Shares 173 Share Price $11.56 * Est. Cost/Share $11.96 Unrealized @ Report Date +1.1%
NATH Nathan's Famous Inc 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $74.54 Unrealized @ Report Date +8.5%
PCYO Pure Cycle Corp 0.0%
Value $2,000 Shares 151 Share Price $13.25 * Est. Cost/Share $10.25 Unrealized @ Report Date +5.1%
GCT GigaCloud Technology Inc 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $23.99 Unrealized @ Report Date -4.2%
CRMT America's Car-Mart Inc/TX 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $58.00 Unrealized @ Report Date -27.7%
UHG United Homes Group Inc 0.0%
Value $2,000 Shares 316 Share Price $6.33 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
PAMT PAM Transportation Services In 0.0%
Value $2,000 Shares 130 Share Price $15.38 * Est. Cost/Share $18.17 Unrealized @ Report Date +1.8%
SLP Simulations Plus Inc 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $36.94 Unrealized @ Report Date -13.3%
SNDA Sonida Senior Living Inc 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $28.67 Unrealized @ Report Date -6.7%
FNLC First Bancorp Inc/The 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.8%
— Southern States Bancshares Inc 0.0%
Value $2,000 Shares 78 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
TSBK Timberland Bancorp Inc/WA 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $27.75 Unrealized @ Report Date +3.9%
— Tile Shop Holdings Inc 0.0%
Value $2,000 Shares 297 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
THRY Thryv Holdings Inc 0.0%
Value $2,000 Shares 140 Share Price $14.29 * Est. Cost/Share $17.89 Unrealized @ Report Date -3.7%
MYE Myers Industries Inc 0.0%
Value $2,000 Shares 158 Share Price $12.66 * Est. Cost/Share $13.37 Unrealized @ Report Date -1.4%
OBT Orange County Bancorp Inc 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $28.03 Unrealized @ Report Date +7.6%
FRPH FRP Holdings Inc 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $29.19 Unrealized @ Report Date +2.3%
CASS Cass Information Systems Inc 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $39.74 Unrealized @ Report Date +0.7%
FSP Franklin Street Properties Cor 0.0%
Value $2,000 Shares 1,001 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
OVLY Oak Valley Bancorp 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $25.99 Unrealized @ Report Date +2.2%
ARRY Array Technologies Inc 0.0%
Value $2,000 Shares 255 Share Price $7.84 * Est. Cost/Share $12.92 Unrealized @ Report Date -48.9%
HFFG HF Foods Group Inc 0.0%
Value $2,000 Shares 604 Share Price $3.31 * Est. Cost/Share $3.25 Unrealized @ Report Date +9.8%
CTO CTO Realty Growth Inc 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
HLLY Holley Inc 0.0%
Value $2,000 Shares 686 Share Price $2.92 Est. Cost/Share $3.35 Unrealized @ Report Date -12.0%
LCUT Lifetime Brands Inc 0.0%
Value $2,000 Shares 247 Share Price $8.10 * Est. Cost/Share $6.89 Unrealized @ Report Date -10.8%
— Landsea Homes Corp 0.0%
Value $2,000 Shares 167 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
— Hudson Pacific Properties Inc 0.0%
Value $2,000 Shares 510 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
CTRN Citi Trends Inc 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $17.28 Unrealized @ Report Date +6.3%
RILY B Riley Financial Inc 0.0%
Value $1,000 Shares 266 Share Price $3.76 * Est. Cost/Share $24.21 Unrealized @ Report Date -78.3%
SMLR Semler Scientific Inc 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%
NKSH National Bankshares Inc 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $27.40 Unrealized @ Report Date +0.9%
MYFW First Western Financial Inc 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $18.22 Unrealized @ Report Date +9.8%
HQI HireQuest Inc 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $13.07 Unrealized @ Report Date +5.5%
VALU Value Line Inc 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $44.01 Unrealized @ Report Date +5.6%
EWCZ European Wax Center Inc 0.0%
Value $1,000 Shares 141 Share Price $7.09 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
PGNY Progyny Inc 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $24.00 Unrealized @ Report Date -30.2%
JILL J Jill Inc 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $31.74 Unrealized @ Report Date -24.0%
AVNW Aviat Networks Inc 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $26.67 Unrealized @ Report Date -18.9%
RMNI Rimini Street Inc 0.0%
Value $1,000 Shares 380 Share Price $2.63 * Est. Cost/Share $2.21 Unrealized @ Report Date -16.3%
EPM Evolution Petroleum Corp 0.0%
Value $1,000 Shares 245 Share Price $4.08 * Est. Cost/Share $4.58 Unrealized @ Report Date +2.6%
FVCB FVCBankcorp Inc 0.0%
Value $1,000 Shares 101 Share Price $9.90 * Est. Cost/Share $11.59 Unrealized @ Report Date +11.1%
DXLG Destination XL Group Inc 0.0%
Value $1,000 Shares 433 Share Price $2.31 * Est. Cost/Share $3.11 Unrealized @ Report Date -5.5%
GCBC Greene County Bancorp Inc 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $31.34 Unrealized @ Report Date -3.6%
CURV Torrid Holdings Inc 0.0%
Value $1,000 Shares 356 Share Price $2.81 * Est. Cost/Share $6.74 Unrealized @ Report Date -41.7%
NWFL Norwood Financial Corp 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $26.77 Unrealized @ Report Date +3.0%
— Shyft Group Inc/The 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —