HARBOR CAPITAL ADVISORS, INC. Diversified Active

Location: Chicago, IL

CIK: 0001039128 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 10, 2025

Total Value: $2.292B (100.0% shares, 0.0% debt)

Holdings (1,319)

SNEX StoneX Group Inc 1.4%
Value $31.17M Shares 318,125 Share Price $97.97 * Est. Cost/Share $50.97 Unrealized @ Report Date +28.1%
NVDA NVIDIA Corp 1.4%
Value $31.08M Shares 231,465 Share Price $134.29 Est. Cost/Share $93.35 Unrealized @ Report Date +43.8%
RDNT RadNet Inc 1.3%
Value $28.98M Shares 415,000 Share Price $69.84 Est. Cost/Share $57.88 Unrealized @ Report Date +20.7%
SFM Sprouts Farmers Market Inc 1.1%
Value $25.13M Shares 197,797 Share Price $127.07 Est. Cost/Share $81.26 Unrealized @ Report Date +56.4%
AMZN Amazon.com Inc 1.0%
Value $22M Shares 100,273 Share Price $219.39 Est. Cost/Share $160.77 Unrealized @ Report Date +36.5%
AAPL Apple Inc 0.9%
Value $21.46M Shares 85,716 Share Price $250.42 Est. Cost/Share $151.10 Unrealized @ Report Date +65.0%
ACA Arcosa Inc 0.8%
Value $19.04M Shares 196,766 Share Price $96.74 Est. Cost/Share $85.22 Unrealized @ Report Date +13.2%
FOUR Shift4 Payments Inc 0.8%
Value $18.69M Shares 180,084 Share Price $103.78 Est. Cost/Share $71.50 Unrealized @ Report Date +45.1%
FFIV F5 Inc 0.8%
Value $17.75M Shares 70,572 Share Price $251.47 Est. Cost/Share $186.04 Unrealized @ Report Date +35.2%
MSFT Microsoft Corp 0.8%
Value $17.47M Shares 41,444 Share Price $421.51 Est. Cost/Share $259.63 Unrealized @ Report Date +61.2%
LAUR Laureate Education Inc 0.7%
Value $16.72M Shares 914,092 Share Price $18.29 Est. Cost/Share $15.16 Unrealized @ Report Date +20.6%
FTAI FTAI Aviation Ltd 0.7%
Value $16.72M Shares 116,059 Share Price $144.04 Est. Cost/Share $127.49 Unrealized @ Report Date +11.9%
HLMN Hillman Solutions Corp 0.7%
Value $15.95M Shares 1,637,883 Share Price $9.74 Est. Cost/Share $9.56 Unrealized @ Report Date +1.9%
NEOG Neogen Corp 0.7%
Value $15.82M Shares 1,303,465 Share Price $12.14 Est. Cost/Share $15.08 Unrealized @ Report Date -19.5%
ECVT Ecovyst Inc 0.7%
Value $15.28M Shares 2,000,444 Share Price $7.64 Est. Cost/Share $8.54 Unrealized @ Report Date -10.6%
— Dun & Bradstreet Holdings Inc 0.7%
Value $15.06M Shares 1,209,101 Share Price $12.46 Est. Cost/Share $10.54 Unrealized @ Report Date —
ATEN A10 Networks Inc 0.7%
Value $15.02M Shares 816,165 Share Price $18.40 Est. Cost/Share $13.44 Unrealized @ Report Date +34.8%
VRRM Verra Mobility Corp 0.6%
Value $14.89M Shares 615,905 Share Price $24.18 Est. Cost/Share $26.81 Unrealized @ Report Date -9.8%
CALY Topgolf Callaway Brands Corp 0.6%
Value $14.83M Shares 1,886,496 Share Price $7.86 Est. Cost/Share $13.21 Unrealized @ Report Date -40.5%
MSGS Madison Square Garden Sports C 0.6%
Value $14.59M Shares 64,638 Share Price $225.69 Est. Cost/Share $192.17 Unrealized @ Report Date +17.4%
JPM JPMorgan Chase & Co 0.6%
Value $14.45M Shares 60,290 Share Price $239.71 * Est. Cost/Share $174.90 Unrealized @ Report Date +34.2%
GOOGL Alphabet Inc 0.6%
Value $14.28M Shares 75,411 Share Price $189.30 Est. Cost/Share $100.11 Unrealized @ Report Date +88.3%
BXC BlueLinx Holdings Inc 0.6%
Value $14.15M Shares 138,552 Share Price $102.16 Est. Cost/Share $104.94 Unrealized @ Report Date -2.6%
VYX NCR Voyix Corp 0.6%
Value $14.12M Shares 1,020,401 Share Price $13.84 Est. Cost/Share $12.99 Unrealized @ Report Date +6.5%
— Avid Bioservices Inc 0.6%
Value $13.89M Shares 1,124,351 Share Price $12.35 Est. Cost/Share $9.81 Unrealized @ Report Date —
META Meta Platforms Inc 0.6%
Value $13.82M Shares 23,604 Share Price $585.49 Est. Cost/Share $196.10 Unrealized @ Report Date +197.6%
BWXT BWX Technologies Inc 0.6%
Value $13.82M Shares 124,055 Share Price $111.39 Est. Cost/Share $93.99 Unrealized @ Report Date +17.6%
STKL SunOpta Inc 0.6%
Value $13.57M Shares 1,761,922 Share Price $7.70 * Est. Cost/Share $6.36 Unrealized @ Report Date +11.1%
UCTT Ultra Clean Holdings Inc 0.6%
Value $13.52M Shares 376,041 Share Price $35.95 Est. Cost/Share $42.09 Unrealized @ Report Date -14.6%
INDI indie Semiconductor Inc 0.6%
Value $13.5M Shares 3,333,220 Share Price $4.05 Est. Cost/Share $5.22 Unrealized @ Report Date -22.4%
GOOG Alphabet Inc 0.6%
Value $13.46M Shares 70,699 Share Price $190.44 Est. Cost/Share $120.24 Unrealized @ Report Date +57.8%
MGNI Magnite Inc 0.6%
Value $13.42M Shares 842,761 Share Price $15.92 Est. Cost/Share $12.40 Unrealized @ Report Date +28.4%
WTTR Select Water Solutions Inc 0.6%
Value $13.4M Shares 1,012,063 Share Price $13.24 Est. Cost/Share $10.80 Unrealized @ Report Date —
HSTM HealthStream Inc 0.6%
Value $13.19M Shares 414,787 Share Price $31.80 Est. Cost/Share $27.92 Unrealized @ Report Date +13.9%
ELAN Elanco Animal Health Inc 0.6%
Value $13.13M Shares 1,084,629 Share Price $12.11 Est. Cost/Share $14.55 Unrealized @ Report Date -16.8%
AXTA Axalta Coating Systems Ltd 0.6%
Value $13.11M Shares 383,193 Share Price $34.22 Est. Cost/Share $34.40 Unrealized @ Report Date -0.5%
LNTH Lantheus Holdings Inc 0.6%
Value $13.01M Shares 145,379 Share Price $89.46 Est. Cost/Share $83.37 Unrealized @ Report Date +7.3%
UHAL/B U-Haul Holding Co 0.6%
Value $12.73M Shares 198,770 Share Price $64.05 Est. Cost/Share $64.26 Unrealized @ Report Date -0.3%
PRCH Porch Group Inc 0.5%
Value $12.56M Shares 2,552,612 Share Price $4.92 Est. Cost/Share $1.99 Unrealized @ Report Date +146.7%
GRBK Green Brick Partners Inc 0.5%
Value $12.46M Shares 220,522 Share Price $56.49 Est. Cost/Share $64.45 Unrealized @ Report Date -12.3%
BATRK Atlanta Braves Holdings Inc 0.5%
Value $12.22M Shares 319,298 Share Price $38.26 Est. Cost/Share $40.22 Unrealized @ Report Date -4.9%
MKSI MKS Instruments Inc 0.5%
Value $12.06M Shares 115,507 Share Price $104.39 Est. Cost/Share $106.91 Unrealized @ Report Date -3.2%
CRS Carpenter Technology Corp 0.5%
Value $11.99M Shares 70,652 Share Price $169.71 Est. Cost/Share $107.04 Unrealized @ Report Date +57.9%
PENN Penn Entertainment Inc 0.5%
Value $11.85M Shares 597,942 Share Price $19.82 Est. Cost/Share $18.68 Unrealized @ Report Date +6.1%
FHB First Hawaiian Inc 0.5%
Value $11.83M Shares 455,828 Share Price $25.95 * Est. Cost/Share $20.66 Unrealized @ Report Date +19.3%
GPK Graphic Packaging Holding Co 0.5%
Value $11.8M Shares 434,530 Share Price $27.16 Est. Cost/Share $27.76 Unrealized @ Report Date -2.1%
SIBN SI-BONE Inc 0.5%
Value $11.79M Shares 841,045 Share Price $14.02 Est. Cost/Share $14.65 Unrealized @ Report Date -4.3%
— Vivid Seats Inc 0.5%
Value $11.78M Shares 2,544,328 Share Price $4.63 Est. Cost/Share $4.44 Unrealized @ Report Date —
ASND Ascendis Pharma A/S 0.5%
Value $11.68M Shares 84,873 Share Price $137.66 Est. Cost/Share $142.17 Unrealized @ Report Date —
RPD Rapid7 Inc 0.5%
Value $11.63M Shares 288,965 Share Price $40.23 Est. Cost/Share $40.06 Unrealized @ Report Date +0.4%
LLY Eli Lilly & Co 0.5%
Value $11.62M Shares 15,056 Share Price $771.98 Est. Cost/Share $327.25 Unrealized @ Report Date +134.2%
SN SharkNinja Inc 0.5%
Value $11.43M Shares 117,403 Share Price $97.36 Est. Cost/Share $89.54 Unrealized @ Report Date +8.7%
GSL Global Ship Lease Inc 0.5%
Value $11.35M Shares 519,913 Share Price $21.83 Est. Cost/Share $24.91 Unrealized @ Report Date -12.4%
AVT Avnet Inc 0.5%
Value $11.2M Shares 214,007 Share Price $52.32 * Est. Cost/Share $51.40 Unrealized @ Report Date -0.9%
— Lions Gate Entertainment Corp 0.5%
Value $10.8M Shares 1,264,628 Share Price $8.54 Est. Cost/Share $8.82 Unrealized @ Report Date —
SKY Champion Homes Inc 0.5%
Value $10.5M Shares 119,154 Share Price $88.10 Est. Cost/Share $84.85 Unrealized @ Report Date +3.8%
CSW CSW Industrials Inc 0.5%
Value $10.45M Shares 29,617 Share Price $352.80 Est. Cost/Share $284.65 Unrealized @ Report Date +23.4%
ST Sensata Technologies Holding P 0.5%
Value $10.38M Shares 378,758 Share Price $27.40 Est. Cost/Share $37.47 Unrealized @ Report Date -26.9%
CVCO Cavco Industries Inc 0.4%
Value $10.28M Shares 23,041 Share Price $446.25 Est. Cost/Share $383.66 Unrealized @ Report Date +16.3%
BV BrightView Holdings Inc 0.4%
Value $10.25M Shares 641,301 Share Price $15.99 Est. Cost/Share $13.45 Unrealized @ Report Date +18.9%
SILA Sila Realty Trust Inc 0.4%
Value $10.16M Shares 417,913 Share Price $24.32 Est. Cost/Share $24.96 Unrealized @ Report Date —
FCNCA First Citizens BancShares Inc/ 0.4%
Value $9.88M Shares 4,676 Share Price $2112.92 Est. Cost/Share $1759.57 Unrealized @ Report Date +19.6%
TENB Tenable Holdings Inc 0.4%
Value $9.771M Shares 248,117 Share Price $39.38 Est. Cost/Share $41.91 Unrealized @ Report Date -6.0%
UTI Universal Technical Institute 0.4%
Value $9.691M Shares 376,929 Share Price $25.71 Est. Cost/Share $19.77 Unrealized @ Report Date +30.1%
MA Mastercard Inc 0.4%
Value $9.664M Shares 18,352 Share Price $526.59 Est. Cost/Share $361.13 Unrealized @ Report Date +45.0%
WTFC Wintrust Financial Corp 0.4%
Value $9.652M Shares 77,399 Share Price $124.70 Est. Cost/Share $100.81 Unrealized @ Report Date +23.7%
MDXG MiMedx Group Inc 0.4%
Value $9.633M Shares 1,001,388 Share Price $9.62 Est. Cost/Share $6.73 Unrealized @ Report Date +43.0%
FIX Comfort Systems USA Inc 0.4%
Value $9.519M Shares 22,448 Share Price $424.05 Est. Cost/Share $313.72 Unrealized @ Report Date +34.7%
FC Franklin Covey Co 0.4%
Value $9.442M Shares 251,263 Share Price $37.58 Est. Cost/Share $39.29 Unrealized @ Report Date -4.3%
FTDR Frontdoor Inc 0.4%
Value $9.208M Shares 168,427 Share Price $54.67 Est. Cost/Share $37.94 Unrealized @ Report Date +44.1%
ELF elf Beauty Inc 0.4%
Value $9.128M Shares 72,705 Share Price $125.55 Est. Cost/Share $127.06 Unrealized @ Report Date -1.2%
EFC Ellington Financial Inc 0.4%
Value $9.082M Shares 749,307 Share Price $12.12 Est. Cost/Share $12.53 Unrealized @ Report Date —
EVH Evolent Health Inc 0.4%
Value $9.036M Shares 803,211 Share Price $11.25 Est. Cost/Share $22.11 Unrealized @ Report Date -49.1%
NSP Insperity Inc 0.4%
Value $8.908M Shares 114,924 Share Price $77.51 * Est. Cost/Share $93.37 Unrealized @ Report Date -20.6%
CMCO Columbus McKinnon Corp/NY 0.4%
Value $8.756M Shares 235,125 Share Price $37.24 Est. Cost/Share $35.70 Unrealized @ Report Date +2.3%
CSWC Capital Southwest Corp 0.4%
Value $8.704M Shares 398,887 Share Price $21.82 * Est. Cost/Share $20.78 Unrealized @ Report Date -8.3%
ALG Alamo Group Inc 0.4%
Value $8.689M Shares 46,735 Share Price $185.92 Est. Cost/Share $184.45 Unrealized @ Report Date -0.0%
ASH Ashland Inc 0.4%
Value $8.513M Shares 119,135 Share Price $71.46 * Est. Cost/Share $81.71 Unrealized @ Report Date -15.1%
NOV NOV Inc 0.4%
Value $8.489M Shares 581,446 Share Price $14.60 Est. Cost/Share $17.86 Unrealized @ Report Date -18.3%
TDW Tidewater Inc 0.4%
Value $8.431M Shares 154,112 Share Price $54.71 Est. Cost/Share $82.63 Unrealized @ Report Date -33.8%
PLOW Douglas Dynamics Inc 0.4%
Value $8.412M Shares 355,977 Share Price $23.63 Est. Cost/Share $25.48 Unrealized @ Report Date -7.3%
STGW Stagwell Inc 0.4%
Value $8.335M Shares 1,266,783 Share Price $6.58 Est. Cost/Share $6.66 Unrealized @ Report Date -1.2%
PARR Par Pacific Holdings Inc 0.4%
Value $8.217M Shares 501,340 Share Price $16.39 Est. Cost/Share $25.84 Unrealized @ Report Date -36.6%
ADUS Addus HomeCare Corp 0.4%
Value $8.162M Shares 65,113 Share Price $125.35 Est. Cost/Share $116.18 Unrealized @ Report Date +7.9%
MHK Mohawk Industries Inc 0.3%
Value $7.91M Shares 66,402 Share Price $119.12 Est. Cost/Share $117.42 Unrealized @ Report Date +1.5%
AL Air Lease Corp 0.3%
Value $7.843M Shares 162,685 Share Price $48.21 * Est. Cost/Share $45.11 Unrealized @ Report Date +2.6%
HCKT Hackett Group Inc/The 0.3%
Value $7.839M Shares 255,183 Share Price $30.72 Est. Cost/Share $24.16 Unrealized @ Report Date +27.2%
IRTC iRhythm Technologies Inc 0.3%
Value $7.66M Shares 84,947 Share Price $90.17 Est. Cost/Share $85.82 Unrealized @ Report Date +5.1%
AGO Assured Guaranty Ltd 0.3%
Value $7.596M Shares 84,395 Share Price $90.01 Est. Cost/Share $78.34 Unrealized @ Report Date +14.0%
KW Kennedy-Wilson Holdings Inc 0.3%
Value $7.503M Shares 751,055 Share Price $9.99 Est. Cost/Share $10.37 Unrealized @ Report Date -3.7%
VTS Vitesse Energy Inc 0.3%
Value $7.264M Shares 290,554 Share Price $25.00 Est. Cost/Share $24.94 Unrealized @ Report Date +0.3%
BBDC Barings BDC Inc 0.3%
Value $7.238M Shares 756,340 Share Price $9.57 * Est. Cost/Share $8.12 Unrealized @ Report Date +3.9%
JNJ Johnson & Johnson 0.3%
Value $7.214M Shares 49,879 Share Price $144.63 * Est. Cost/Share $148.01 Unrealized @ Report Date -5.2%
CWST Casella Waste Systems Inc 0.3%
Value $7.205M Shares 68,095 Share Price $105.81 Est. Cost/Share $99.24 Unrealized @ Report Date +6.6%
ACIW ACI Worldwide Inc 0.3%
Value $7.065M Shares 136,099 Share Price $51.91 Est. Cost/Share $35.43 Unrealized @ Report Date +46.5%
BPOP Popular Inc 0.3%
Value $7.028M Shares 74,723 Share Price $94.05 * Est. Cost/Share $88.54 Unrealized @ Report Date +3.4%
ASGN ASGN Inc 0.3%
Value $6.97M Shares 83,632 Share Price $83.34 Est. Cost/Share $93.28 Unrealized @ Report Date -10.7%
CIVI Civitas Resources Inc 0.3%
Value $6.939M Shares 151,266 Share Price $45.87 Est. Cost/Share $58.38 Unrealized @ Report Date -20.6%
CVX Chevron Corp 0.3%
Value $6.929M Shares 47,839 Share Price $144.84 * Est. Cost/Share $145.94 Unrealized @ Report Date -5.2%
MOG/A Moog Inc 0.3%
Value $6.919M Shares 35,151 Share Price $196.84 Est. Cost/Share $171.88 Unrealized @ Report Date +13.8%
ITT ITT Inc 0.3%
Value $6.848M Shares 47,930 Share Price $142.88 Est. Cost/Share $133.23 Unrealized @ Report Date +7.2%
INGR Ingredion Inc 0.3%
Value $6.788M Shares 49,345 Share Price $137.56 Est. Cost/Share $119.94 Unrealized @ Report Date +14.7%
LOPE Grand Canyon Education Inc 0.3%
Value $6.758M Shares 41,258 Share Price $163.80 Est. Cost/Share $138.01 Unrealized @ Report Date +18.7%
EHC Encompass Health Corp 0.3%
Value $6.707M Shares 72,627 Share Price $92.35 Est. Cost/Share $84.63 Unrealized @ Report Date +8.2%
GTLS Chart Industries Inc 0.3%
Value $6.658M Shares 34,887 Share Price $190.84 Est. Cost/Share $139.61 Unrealized @ Report Date +36.7%
MOD Modine Manufacturing Co 0.3%
Value $6.639M Shares 57,271 Share Price $115.92 Est. Cost/Share $97.31 Unrealized @ Report Date +19.1%
JLL Jones Lang LaSalle Inc 0.3%
Value $6.608M Shares 26,103 Share Price $253.15 Est. Cost/Share $220.59 Unrealized @ Report Date +14.8%
PCOR Procore Technologies Inc 0.3%
Value $6.605M Shares 88,154 Share Price $74.93 Est. Cost/Share $62.69 Unrealized @ Report Date +19.5%
NVST Envista Holdings Corp 0.3%
Value $6.604M Shares 342,351 Share Price $19.29 Est. Cost/Share $18.44 Unrealized @ Report Date +4.6%
BAC Bank of America Corp 0.3%
Value $6.584M Shares 149,812 Share Price $43.95 * Est. Cost/Share $31.48 Unrealized @ Report Date +36.4%
EAT Brinker International Inc 0.3%
Value $6.486M Shares 49,031 Share Price $132.28 Est. Cost/Share $85.27 Unrealized @ Report Date +55.1%
XLC Communication Services Select 0.3%
Value $6.226M Shares 64,313 Share Price $96.81 Est. Cost/Share $55.96 Unrealized @ Report Date +73.0%
CHDN Churchill Downs Inc 0.3%
Value $6.221M Shares 46,587 Share Price $133.54 Est. Cost/Share $133.19 Unrealized @ Report Date -0.1%
SLM SLM Corp 0.3%
Value $6.203M Shares 224,900 Share Price $27.58 Est. Cost/Share $21.21 Unrealized @ Report Date +30.0%
ACLS Axcelis Technologies Inc 0.3%
Value $6.136M Shares 87,825 Share Price $69.87 Est. Cost/Share $106.19 Unrealized @ Report Date -34.2%
PCVX Vaxcyte Inc 0.3%
Value $6.132M Shares 74,907 Share Price $81.86 Est. Cost/Share $79.63 Unrealized @ Report Date +2.8%
ANF Abercrombie & Fitch Co 0.3%
Value $6.087M Shares 40,721 Share Price $149.48 Est. Cost/Share $149.91 Unrealized @ Report Date -0.3%
IOT Samsara Inc 0.3%
Value $6.043M Shares 138,312 Share Price $43.69 Est. Cost/Share $26.75 Unrealized @ Report Date +63.3%
VAC Marriott Vacations Worldwide C 0.3%
Value $6.003M Shares 66,847 Share Price $89.80 Est. Cost/Share $83.63 Unrealized @ Report Date +7.4%
COCO Vita Coco Co Inc/The 0.3%
Value $5.977M Shares 161,923 Share Price $36.91 Est. Cost/Share $26.19 Unrealized @ Report Date +40.9%
EEFT Euronet Worldwide Inc 0.3%
Value $5.936M Shares 57,725 Share Price $102.83 Est. Cost/Share $106.67 Unrealized @ Report Date -3.6%
MMI Marcus & Millichap Inc 0.3%
Value $5.833M Shares 152,454 Share Price $38.26 Est. Cost/Share $34.91 Unrealized @ Report Date +8.0%
KIDS OrthoPediatrics Corp 0.3%
Value $5.832M Shares 251,588 Share Price $23.18 Est. Cost/Share $30.19 Unrealized @ Report Date -23.2%
BKNG Booking Holdings Inc 0.3%
Value $5.753M Shares 1,158 Share Price $4968.05 Est. Cost/Share $2462.98 Unrealized @ Report Date +100.2%
SMTC Semtech Corp 0.2%
Value $5.715M Shares 92,395 Share Price $61.85 Est. Cost/Share $42.91 Unrealized @ Report Date +44.1%
NCLH Norwegian Cruise Line Holdings 0.2%
Value $5.677M Shares 220,621 Share Price $25.73 Est. Cost/Share $25.28 Unrealized @ Report Date +1.8%
DCGO DocGo Inc 0.2%
Value $5.647M Shares 1,331,928 Share Price $4.24 Est. Cost/Share $3.67 Unrealized @ Report Date +15.6%
DT Dynatrace Inc 0.2%
Value $5.645M Shares 103,864 Share Price $54.35 Est. Cost/Share $46.79 Unrealized @ Report Date +16.2%
PG Procter & Gamble Co/The 0.2%
Value $5.641M Shares 33,647 Share Price $167.65 * Est. Cost/Share $134.12 Unrealized @ Report Date +21.8%
IDCC InterDigital Inc 0.2%
Value $5.557M Shares 28,686 Share Price $193.72 Est. Cost/Share $153.09 Unrealized @ Report Date +26.5%
SG Sweetgreen Inc 0.2%
Value $5.456M Shares 170,172 Share Price $32.06 Est. Cost/Share $30.42 Unrealized @ Report Date +5.4%
FAF First American Financial Corp 0.2%
Value $5.401M Shares 86,507 Share Price $62.43 * Est. Cost/Share $55.64 Unrealized @ Report Date +8.4%
EXAS Exact Sciences Corp 0.2%
Value $5.385M Shares 95,827 Share Price $56.20 Est. Cost/Share $57.95 Unrealized @ Report Date -3.0%
FLR Fluor Corp 0.2%
Value $5.368M Shares 108,831 Share Price $49.32 Est. Cost/Share $44.71 Unrealized @ Report Date +10.3%
SHOO Steven Madden Ltd 0.2%
Value $5.284M Shares 124,271 Share Price $42.52 * Est. Cost/Share $41.79 Unrealized @ Report Date -1.0%
NOG Northern Oil & Gas Inc 0.2%
Value $5.243M Shares 141,100 Share Price $37.16 Est. Cost/Share $38.63 Unrealized @ Report Date -3.8%
RHP Ryman Hospitality Properties I 0.2%
Value $5.232M Shares 50,144 Share Price $104.34 Est. Cost/Share $105.42 Unrealized @ Report Date —
KNF Knife River Corp 0.2%
Value $5.22M Shares 51,359 Share Price $101.64 Est. Cost/Share $81.87 Unrealized @ Report Date +24.1%
VKTX Viking Therapeutics Inc 0.2%
Value $5.202M Shares 129,283 Share Price $40.24 Est. Cost/Share $60.54 Unrealized @ Report Date -33.5%
NFLX Netflix Inc 0.2%
Value $5.196M Shares 5,830 Share Price $891.25 * Est. Cost/Share $40.70 Unrealized @ Report Date +119.0%
NOW ServiceNow Inc 0.2%
Value $5.059M Shares 4,772 Share Price $1060.14 * Est. Cost/Share $121.90 Unrealized @ Report Date +73.9%
ARHS Arhaus Inc 0.2%
Value $5.051M Shares 537,296 Share Price $9.40 Est. Cost/Share $12.91 Unrealized @ Report Date -27.2%
PAR PAR Technology Corp 0.2%
Value $4.991M Shares 68,679 Share Price $72.67 Est. Cost/Share $48.20 Unrealized @ Report Date +50.8%
OPCH Option Care Health Inc 0.2%
Value $4.945M Shares 213,155 Share Price $23.20 Est. Cost/Share $30.43 Unrealized @ Report Date -23.8%
PSN Parsons Corp 0.2%
Value $4.935M Shares 53,492 Share Price $92.26 Est. Cost/Share $85.70 Unrealized @ Report Date +7.6%
SIMO Silicon Motion Technology Corp 0.2%
Value $4.921M Shares 91,043 Share Price $54.05 Est. Cost/Share $70.81 Unrealized @ Report Date -23.7%
WIX Wix.com Ltd 0.2%
Value $4.848M Shares 22,596 Share Price $214.55 Est. Cost/Share $175.52 Unrealized @ Report Date +22.2%
OLN Olin Corp 0.2%
Value $4.835M Shares 143,062 Share Price $33.80 * Est. Cost/Share $44.18 Unrealized @ Report Date -26.2%
WTM White Mountains Insurance Grou 0.2%
Value $4.728M Shares 2,431 Share Price $1944.88 Est. Cost/Share $1746.53 Unrealized @ Report Date +11.4%
FLYW Flywire Corp 0.2%
Value $4.635M Shares 224,775 Share Price $20.62 Est. Cost/Share $19.87 Unrealized @ Report Date +3.8%
FIBK First Interstate BancSystem In 0.2%
Value $4.595M Shares 141,502 Share Price $32.47 * Est. Cost/Share $30.01 Unrealized @ Report Date +0.4%
KOS Kosmos Energy Ltd 0.2%
Value $4.594M Shares 1,343,163 Share Price $3.42 Est. Cost/Share $5.48 Unrealized @ Report Date -37.5%
RMBS Rambus Inc 0.2%
Value $4.541M Shares 85,914 Share Price $52.86 Est. Cost/Share $51.27 Unrealized @ Report Date +3.1%
PLMR Palomar Holdings Inc 0.2%
Value $4.525M Shares 42,853 Share Price $105.59 Est. Cost/Share $83.03 Unrealized @ Report Date +27.2%
KMPR Kemper Corp 0.2%
Value $4.523M Shares 68,073 Share Price $66.44 Est. Cost/Share $61.55 Unrealized @ Report Date +7.9%
AHCO AdaptHealth Corp 0.2%
Value $4.519M Shares 474,722 Share Price $9.52 Est. Cost/Share $10.47 Unrealized @ Report Date -9.1%
SAIA Saia Inc 0.2%
Value $4.478M Shares 9,826 Share Price $455.73 Est. Cost/Share $444.09 Unrealized @ Report Date +2.6%
AGCO AGCO Corp 0.2%
Value $4.433M Shares 47,425 Share Price $93.47 Est. Cost/Share $91.52 Unrealized @ Report Date +0.8%
AVNT Avient Corp 0.2%
Value $4.414M Shares 108,033 Share Price $40.86 * Est. Cost/Share $42.47 Unrealized @ Report Date -6.7%
SF Stifel Financial Corp 0.2%
Value $4.37M Shares 41,200 Share Price $106.07 Est. Cost/Share $79.58 Unrealized @ Report Date +31.1%
TKR Timken Co/The 0.2%
Value $4.327M Shares 60,625 Share Price $71.37 Est. Cost/Share $82.05 Unrealized @ Report Date -13.0%
MLTX MoonLake Immunotherapeutics 0.2%
Value $4.313M Shares 79,648 Share Price $54.15 Est. Cost/Share $46.01 Unrealized @ Report Date +17.7%
GENI Genius Sports Ltd 0.2%
Value $4.25M Shares 491,314 Share Price $8.65 Est. Cost/Share $7.45 Unrealized @ Report Date +16.1%
BSX Boston Scientific Corp 0.2%
Value $4.2M Shares 47,023 Share Price $89.32 Est. Cost/Share $47.99 Unrealized @ Report Date +86.1%
CRM Salesforce Inc 0.2%
Value $4.176M Shares 12,492 Share Price $334.29 Est. Cost/Share $203.66 Unrealized @ Report Date +63.1%
MELI MercadoLibre Inc 0.2%
Value $4.135M Shares 2,432 Share Price $1700.25 Est. Cost/Share $1350.88 Unrealized @ Report Date +25.9%
INSM Insmed Inc 0.2%
Value $4.115M Shares 59,600 Share Price $69.04 Est. Cost/Share $72.55 Unrealized @ Report Date -4.8%
ALEX Alexander & Baldwin Inc 0.2%
Value $4.053M Shares 228,467 Share Price $17.74 Est. Cost/Share $18.01 Unrealized @ Report Date —
TXNM TXNM Energy Inc 0.2%
Value $4.001M Shares 81,378 Share Price $49.17 Est. Cost/Share $39.19 Unrealized @ Report Date +25.5%
OGE OGE Energy Corp 0.2%
Value $3.947M Shares 95,691 Share Price $41.25 Est. Cost/Share $39.42 Unrealized @ Report Date +4.6%
CAT Caterpillar Inc 0.2%
Value $3.933M Shares 10,843 Share Price $362.72 Est. Cost/Share $312.61 Unrealized @ Report Date +14.3%
HAE Haemonetics Corp 0.2%
Value $3.932M Shares 50,354 Share Price $78.09 Est. Cost/Share $83.02 Unrealized @ Report Date -6.0%
SRAD Sportradar Group AG 0.2%
Value $3.896M Shares 224,668 Share Price $17.34 Est. Cost/Share $12.31 Unrealized @ Report Date —
VITL Vital Farms Inc 0.2%
Value $3.83M Shares 101,606 Share Price $37.69 Est. Cost/Share $35.45 Unrealized @ Report Date +6.3%
— GMS Inc 0.2%
Value $3.83M Shares 45,151 Share Price $84.83 Est. Cost/Share $84.54 Unrealized @ Report Date —
BDC Belden Inc 0.2%
Value $3.815M Shares 33,877 Share Price $112.61 Est. Cost/Share $94.99 Unrealized @ Report Date +18.3%
HLNE Hamilton Lane Inc 0.2%
Value $3.809M Shares 25,728 Share Price $148.05 Est. Cost/Share $123.63 Unrealized @ Report Date +19.8%
IWN iShares Russell 2000 Value ETF 0.2%
Value $3.743M Shares 22,797 Share Price $164.19 Est. Cost/Share $157.76 Unrealized @ Report Date +4.1%
ENSG Ensign Group Inc/The 0.2%
Value $3.702M Shares 27,864 Share Price $132.86 Est. Cost/Share $134.12 Unrealized @ Report Date -1.1%
CBT Cabot Corp 0.2%
Value $3.688M Shares 40,394 Share Price $91.30 * Est. Cost/Share $87.72 Unrealized @ Report Date +1.7%
RRX Regal Rexnord Corp 0.2%
Value $3.688M Shares 23,772 Share Price $155.14 Est. Cost/Share $155.37 Unrealized @ Report Date -0.2%
GKOS Glaukos Corp 0.2%
Value $3.679M Shares 24,539 Share Price $149.92 Est. Cost/Share $137.76 Unrealized @ Report Date +8.8%
ISRG Intuitive Surgical Inc 0.2%
Value $3.657M Shares 7,006 Share Price $521.98 Est. Cost/Share $253.86 Unrealized @ Report Date +105.6%
IBOC International Bancshares Corp 0.2%
Value $3.647M Shares 57,741 Share Price $63.16 * Est. Cost/Share $56.48 Unrealized @ Report Date +8.4%
GE General Electric Co 0.2%
Value $3.623M Shares 21,719 Share Price $166.81 Est. Cost/Share $117.90 Unrealized @ Report Date +40.7%
ADNT Adient PLC 0.2%
Value $3.613M Shares 209,674 Share Price $17.23 Est. Cost/Share $25.51 Unrealized @ Report Date -32.4%
NPKI NPK International Inc 0.2%
Value $3.611M Shares 470,779 Share Price $7.67 Est. Cost/Share $7.61 Unrealized @ Report Date +0.8%
ACHC Acadia Healthcare Co Inc 0.2%
Value $3.599M Shares 90,772 Share Price $39.65 Est. Cost/Share $51.54 Unrealized @ Report Date -23.1%
MMS Maximus Inc 0.2%
Value $3.58M Shares 47,956 Share Price $74.65 Est. Cost/Share $84.84 Unrealized @ Report Date -12.0%
SAH Sonic Automotive Inc 0.2%
Value $3.57M Shares 56,361 Share Price $63.34 Est. Cost/Share $56.47 Unrealized @ Report Date +12.2%
— ChampionX Corp 0.2%
Value $3.559M Shares 130,889 Share Price $27.19 Est. Cost/Share $31.70 Unrealized @ Report Date —
AXP American Express Co 0.2%
Value $3.55M Shares 11,963 Share Price $296.75 Est. Cost/Share $175.62 Unrealized @ Report Date +66.8%
NXT NEXTracker Inc 0.2%
Value $3.536M Shares 96,792 Share Price $36.53 Est. Cost/Share $43.76 Unrealized @ Report Date -16.5%
MS Morgan Stanley 0.2%
Value $3.53M Shares 28,075 Share Price $125.73 * Est. Cost/Share $85.36 Unrealized @ Report Date +43.3%
TXN Texas Instruments Inc 0.2%
Value $3.521M Shares 18,775 Share Price $187.54 * Est. Cost/Share $165.38 Unrealized @ Report Date +9.8%
FSV FirstService Corp 0.2%
Value $3.503M Shares 19,351 Share Price $181.02 Est. Cost/Share $179.34 Unrealized @ Report Date +0.3%
LSPD Lightspeed Commerce Inc 0.2%
Value $3.497M Shares 229,612 Share Price $15.23 Est. Cost/Share $15.41 Unrealized @ Report Date —
CLBT Cellebrite DI Ltd 0.2%
Value $3.473M Shares 157,671 Share Price $22.03 Est. Cost/Share $15.38 Unrealized @ Report Date +43.3%
HON Honeywell International Inc 0.2%
Value $3.466M Shares 15,342 Share Price $225.92 * Est. Cost/Share $177.31 Unrealized @ Report Date +17.5%
ACVA ACV Auctions Inc 0.2%
Value $3.449M Shares 159,699 Share Price $21.60 Est. Cost/Share $18.42 Unrealized @ Report Date +17.3%
KO Coca-Cola Co/The 0.2%
Value $3.439M Shares 55,243 Share Price $62.25 * Est. Cost/Share $56.86 Unrealized @ Report Date +6.4%
TNL Travel Leisure Co 0.1%
Value $3.279M Shares 64,994 Share Price $50.45 * Est. Cost/Share $40.93 Unrealized @ Report Date +18.5%
PRI Primerica Inc 0.1%
Value $3.251M Shares 11,976 Share Price $271.46 Est. Cost/Share $239.39 Unrealized @ Report Date +13.4%
WEX WEX Inc 0.1%
Value $3.245M Shares 18,508 Share Price $175.33 Est. Cost/Share $196.19 Unrealized @ Report Date -10.6%
NTB Bank of NT Butterfield & Son L 0.1%
Value $3.235M Shares 88,519 Share Price $36.55 * Est. Cost/Share $32.94 Unrealized @ Report Date +7.3%
NCMI National CineMedia Inc 0.1%
Value $3.164M Shares 476,468 Share Price $6.64 Est. Cost/Share $5.49 Unrealized @ Report Date +21.0%
CSTL Castle Biosciences Inc 0.1%
Value $3.158M Shares 118,500 Share Price $26.65 Est. Cost/Share $22.31 Unrealized @ Report Date +19.5%
BLK Blackrock Inc 0.1%
Value $3.129M Shares 3,052 Share Price $1025.23 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
TXRH Texas Roadhouse Inc 0.1%
Value $3.108M Shares 17,224 Share Price $180.45 Est. Cost/Share $160.54 Unrealized @ Report Date +10.7%
SOLV Solventum Corp 0.1%
Value $3.103M Shares 46,965 Share Price $66.07 Est. Cost/Share $62.10 Unrealized @ Report Date +6.4%
CDNS Cadence Design Systems Inc 0.1%
Value $3.063M Shares 10,194 Share Price $300.47 Est. Cost/Share $181.13 Unrealized @ Report Date +65.9%
FN Fabrinet 0.1%
Value $3.057M Shares 13,901 Share Price $219.91 Est. Cost/Share $221.59 Unrealized @ Report Date -0.8%
AMGN Amgen Inc 0.1%
Value $3.053M Shares 11,712 Share Price $260.67 * Est. Cost/Share $233.28 Unrealized @ Report Date +8.2%
AMD Advanced Micro Devices Inc 0.1%
Value $3.047M Shares 25,228 Share Price $120.78 Est. Cost/Share $102.83 Unrealized @ Report Date +17.5%
PFE Pfizer Inc 0.1%
Value $3.038M Shares 114,499 Share Price $26.53 * Est. Cost/Share $34.94 Unrealized @ Report Date -29.2%
AMAT Applied Materials Inc 0.1%
Value $3.006M Shares 18,481 Share Price $162.65 Est. Cost/Share $171.24 Unrealized @ Report Date -6.0%
— Intra-Cellular Therapies Inc 0.1%
Value $3M Shares 35,921 Share Price $83.52 Est. Cost/Share $71.57 Unrealized @ Report Date —
LSCC Lattice Semiconductor Corp 0.1%
Value $2.997M Shares 52,908 Share Price $56.65 Est. Cost/Share $60.68 Unrealized @ Report Date —
PEP PepsiCo Inc 0.1%
Value $2.98M Shares 19,597 Share Price $152.06 * Est. Cost/Share $157.25 Unrealized @ Report Date -7.0%
LMT Lockheed Martin Corp 0.1%
Value $2.977M Shares 6,126 Share Price $485.96 * Est. Cost/Share $436.20 Unrealized @ Report Date +8.2%
ONTO Onto Innovation Inc 0.1%
Value $2.894M Shares 17,366 Share Price $166.65 Est. Cost/Share $182.71 Unrealized @ Report Date -8.8%
MHO M/I Homes Inc 0.1%
Value $2.878M Shares 21,645 Share Price $132.96 Est. Cost/Share $130.13 Unrealized @ Report Date +2.2%
CSCO Cisco Systems Inc 0.1%
Value $2.841M Shares 47,984 Share Price $59.21 * Est. Cost/Share $47.41 Unrealized @ Report Date +21.1%
DE Deere & Co 0.1%
Value $2.798M Shares 6,603 Share Price $423.75 Est. Cost/Share $396.66 Unrealized @ Report Date +5.4%
WSC WillScot Holdings Corp 0.1%
Value $2.793M Shares 83,500 Share Price $33.45 Est. Cost/Share $39.81 Unrealized @ Report Date -16.0%
LEA Lear Corp 0.1%
Value $2.782M Shares 29,373 Share Price $94.71 * Est. Cost/Share $95.98 Unrealized @ Report Date -4.4%
KD Kyndryl Holdings Inc 0.1%
Value $2.775M Shares 80,208 Share Price $34.60 Est. Cost/Share $29.11 Unrealized @ Report Date +18.9%
THO Thor Industries Inc 0.1%
Value $2.746M Shares 28,689 Share Price $95.72 * Est. Cost/Share $99.10 Unrealized @ Report Date -6.1%
MAN ManpowerGroup Inc 0.1%
Value $2.745M Shares 47,562 Share Price $57.71 Est. Cost/Share $72.83 Unrealized @ Report Date -20.8%
PECO Phillips Edison & Co Inc 0.1%
Value $2.715M Shares 72,465 Share Price $37.47 Est. Cost/Share $34.60 Unrealized @ Report Date —
KRNT Kornit Digital Ltd 0.1%
Value $2.703M Shares 87,348 Share Price $30.95 Est. Cost/Share $17.08 Unrealized @ Report Date +81.2%
— Easterly Government Properties 0.1%
Value $2.637M Shares 232,174 Share Price $11.36 Est. Cost/Share $12.94 Unrealized @ Report Date —
ESI Element Solutions Inc 0.1%
Value $2.628M Shares 103,337 Share Price $25.43 Est. Cost/Share $24.76 Unrealized @ Report Date +1.4%
ADBE Adobe Inc 0.1%
Value $2.595M Shares 5,835 Share Price $444.73 Est. Cost/Share $365.48 Unrealized @ Report Date +21.7%
ETSY Etsy Inc 0.1%
Value $2.594M Shares 49,042 Share Price $52.89 Est. Cost/Share $66.67 Unrealized @ Report Date -20.7%
AWI Armstrong World Industries Inc 0.1%
Value $2.59M Shares 18,327 Share Price $141.32 Est. Cost/Share $110.17 Unrealized @ Report Date +27.3%
BIO Bio-Rad Laboratories Inc 0.1%
Value $2.57M Shares 7,824 Share Price $328.48 Est. Cost/Share $310.21 Unrealized @ Report Date +5.9%
GILD Gilead Sciences Inc 0.1%
Value $2.551M Shares 27,621 Share Price $92.36 * Est. Cost/Share $72.36 Unrealized @ Report Date +24.2%
AIT Applied Industrial Technologie 0.1%
Value $2.496M Shares 10,422 Share Price $239.49 Est. Cost/Share $202.64 Unrealized @ Report Date +17.1%
MAR Marriott International Inc/MD 0.1%
Value $2.488M Shares 8,918 Share Price $278.99 Est. Cost/Share $164.50 Unrealized @ Report Date +67.9%
BX Blackstone Inc 0.1%
Value $2.462M Shares 14,278 Share Price $172.43 * Est. Cost/Share $119.94 Unrealized @ Report Date +39.5%
URI United Rentals Inc 0.1%
Value $2.438M Shares 3,461 Share Price $704.42 Est. Cost/Share $460.47 Unrealized @ Report Date +51.6%
CNS Cohen & Steers Inc 0.1%
Value $2.433M Shares 26,353 Share Price $92.32 * Est. Cost/Share $75.04 Unrealized @ Report Date +19.1%
SHOP Shopify Inc 0.1%
Value $2.408M Shares 22,647 Share Price $106.33 Est. Cost/Share $55.83 Unrealized @ Report Date +90.5%
— Rocket Lab USA Inc 0.1%
Value $2.395M Shares 94,024 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
SO Southern Co/The 0.1%
Value $2.392M Shares 29,063 Share Price $82.30 * Est. Cost/Share $62.35 Unrealized @ Report Date +27.8%
WEAV Weave Communications Inc 0.1%
Value $2.383M Shares 149,715 Share Price $15.92 Est. Cost/Share $10.55 Unrealized @ Report Date +50.9%
GNTX Gentex Corp 0.1%
Value $2.378M Shares 82,784 Share Price $28.73 Est. Cost/Share $32.72 Unrealized @ Report Date -12.2%
PTCT PTC Therapeutics Inc 0.1%
Value $2.375M Shares 52,616 Share Price $45.14 Est. Cost/Share $39.07 Unrealized @ Report Date +15.5%
IBM IBM 0.1%
Value $2.355M Shares 10,714 Share Price $219.81 * Est. Cost/Share $123.08 Unrealized @ Report Date +74.1%
APLE Apple Hospitality REIT Inc 0.1%
Value $2.353M Shares 153,297 Share Price $15.35 Est. Cost/Share $14.88 Unrealized @ Report Date —
RVLV Revolve Group Inc 0.1%
Value $2.324M Shares 69,390 Share Price $33.49 Est. Cost/Share $19.50 Unrealized @ Report Date +71.7%
LAD Lithia Motors Inc 0.1%
Value $2.309M Shares 6,461 Share Price $357.38 Est. Cost/Share $284.50 Unrealized @ Report Date +25.6%
LMAT LeMaitre Vascular Inc 0.1%
Value $2.282M Shares 24,770 Share Price $92.13 Est. Cost/Share $78.31 Unrealized @ Report Date +16.6%
BOOT Boot Barn Holdings Inc 0.1%
Value $2.268M Shares 14,939 Share Price $151.82 Est. Cost/Share $147.65 Unrealized @ Report Date +2.8%
DFIN Donnelley Financial Solutions 0.1%
Value $2.264M Shares 36,097 Share Price $62.72 Est. Cost/Share $62.38 Unrealized @ Report Date +0.6%
CRI Carter's Inc 0.1%
Value $2.26M Shares 41,701 Share Price $54.20 * Est. Cost/Share $64.05 Unrealized @ Report Date -19.1%
KNSL Kinsale Capital Group Inc 0.1%
Value $2.245M Shares 4,827 Share Price $465.09 Est. Cost/Share $418.00 Unrealized @ Report Date +11.1%
NTRA Natera Inc 0.1%
Value $2.242M Shares 14,161 Share Price $158.32 Est. Cost/Share $104.89 Unrealized @ Report Date +50.9%
FORM FormFactor Inc 0.1%
Value $2.228M Shares 50,636 Share Price $44.00 Est. Cost/Share $47.80 Unrealized @ Report Date -8.0%
GEV GE Vernova Inc 0.1%
Value $2.205M Shares 6,704 Share Price $328.91 Est. Cost/Share $167.73 Unrealized @ Report Date +95.8%
GFL GFL Environmental Inc 0.1%
Value $2.198M Shares 49,346 Share Price $44.54 Est. Cost/Share $37.29 Unrealized @ Report Date +19.3%
BR Broadridge Financial Solutions 0.1%
Value $2.158M Shares 9,544 Share Price $226.11 Est. Cost/Share $198.22 Unrealized @ Report Date +12.3%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $2.139M Shares 8,655 Share Price $247.14 Est. Cost/Share $196.92 Unrealized @ Report Date +25.2%
WAL Western Alliance Bancorp 0.1%
Value $2.135M Shares 25,554 Share Price $83.55 * Est. Cost/Share $74.68 Unrealized @ Report Date +9.3%
GXO GXO Logistics Inc 0.1%
Value $2.129M Shares 48,937 Share Price $43.50 Est. Cost/Share $51.14 Unrealized @ Report Date -14.9%
CYTK Cytokinetics Inc 0.1%
Value $2.123M Shares 45,130 Share Price $47.04 Est. Cost/Share $58.68 Unrealized @ Report Date -19.8%
CGNX Cognex Corp 0.1%
Value $2.118M Shares 59,076 Share Price $35.85 Est. Cost/Share $43.02 Unrealized @ Report Date -17.4%
INTU Intuit Inc 0.1%
Value $2.107M Shares 3,353 Share Price $628.39 Est. Cost/Share $412.30 Unrealized @ Report Date +51.4%
SXI Standex International Corp 0.1%
Value $2.102M Shares 11,241 Share Price $186.99 Est. Cost/Share $170.77 Unrealized @ Report Date +9.5%
DUK Duke Energy Corp 0.1%
Value $2.099M Shares 19,482 Share Price $107.74 * Est. Cost/Share $88.95 Unrealized @ Report Date +16.9%
PLD Prologis Inc 0.1%
Value $2.083M Shares 19,706 Share Price $105.70 * Est. Cost/Share $112.52 Unrealized @ Report Date -9.3%
NSA National Storage Affiliates Tr 0.1%
Value $2.08M Shares 54,854 Share Price $37.92 Est. Cost/Share $38.97 Unrealized @ Report Date —
RS Reliance Inc 0.1%
Value $2.077M Shares 7,715 Share Price $269.22 Est. Cost/Share $293.71 Unrealized @ Report Date -8.3%
RCKT Rocket Pharmaceuticals Inc 0.1%
Value $2.076M Shares 165,127 Share Price $12.57 Est. Cost/Share $24.00 Unrealized @ Report Date -47.6%
CASY Casey's General Stores Inc 0.1%
Value $2.072M Shares 5,230 Share Price $396.18 Est. Cost/Share $348.49 Unrealized @ Report Date +13.1%
ARW Arrow Electronics Inc 0.1%
Value $2.055M Shares 18,165 Share Price $113.13 Est. Cost/Share $125.48 Unrealized @ Report Date -9.8%
OLLI Ollie's Bargain Outlet Holding 0.1%
Value $2.049M Shares 18,673 Share Price $109.73 Est. Cost/Share $99.53 Unrealized @ Report Date +10.3%
FDS FactSet Research Systems Inc 0.1%
Value $2.041M Shares 4,250 Share Price $480.24 Est. Cost/Share $419.32 Unrealized @ Report Date +13.2%
— Lionsgate Studios Corp 0.1%
Value $2.021M Shares 265,856 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
AVA Avista Corp 0.1%
Value $2.004M Shares 54,705 Share Price $36.63 * Est. Cost/Share $33.22 Unrealized @ Report Date +4.8%
RXO RXO Inc 0.1%
Value $2.004M Shares 84,057 Share Price $23.84 Est. Cost/Share $27.91 Unrealized @ Report Date -14.6%
AVPT AvePoint Inc 0.1%
Value $2.004M Shares 121,358 Share Price $16.51 Est. Cost/Share $11.03 Unrealized @ Report Date +49.7%
BCO Brink's Co/The 0.1%
Value $2.001M Shares 21,574 Share Price $92.75 Est. Cost/Share $95.95 Unrealized @ Report Date -4.5%
BWIN Baldwin Insurance Group Inc/Th 0.1%
Value $2M Shares 51,607 Share Price $38.75 Est. Cost/Share $43.52 Unrealized @ Report Date -10.9%
HMN Horace Mann Educators Corp 0.1%
Value $1.996M Shares 50,873 Share Price $39.23 Est. Cost/Share $34.63 Unrealized @ Report Date +13.3%
HOMB Home BancShares Inc/AR 0.1%
Value $1.979M Shares 69,914 Share Price $28.31 Est. Cost/Share $25.28 Unrealized @ Report Date +11.9%
WCC WESCO International Inc 0.1%
Value $1.974M Shares 10,908 Share Price $180.97 Est. Cost/Share $162.98 Unrealized @ Report Date +10.0%
— 89bio Inc 0.1%
Value $1.97M Shares 251,898 Share Price $7.82 Est. Cost/Share $8.06 Unrealized @ Report Date —
FCX Freeport-McMoRan Inc 0.1%
Value $1.969M Shares 51,697 Share Price $38.09 Est. Cost/Share $39.51 Unrealized @ Report Date -5.1%
MTDR Matador Resources Co 0.1%
Value $1.969M Shares 35,003 Share Price $56.25 Est. Cost/Share $58.13 Unrealized @ Report Date -3.2%
DKS Dick's Sporting Goods Inc 0.1%
Value $1.968M Shares 8,600 Share Price $228.84 * Est. Cost/Share $198.72 Unrealized @ Report Date +12.5%
URBN Urban Outfitters Inc 0.1%
Value $1.966M Shares 35,817 Share Price $54.89 Est. Cost/Share $42.68 Unrealized @ Report Date +28.6%
CLS Celestica Inc 0.1%
Value $1.96M Shares 21,230 Share Price $92.32 Est. Cost/Share $50.87 Unrealized @ Report Date +81.4%
QCOM QUALCOMM Inc 0.1%
Value $1.956M Shares 12,730 Share Price $153.65 * Est. Cost/Share $148.86 Unrealized @ Report Date +0.9%
LIVN LivaNova PLC 0.1%
Value $1.954M Shares 42,185 Share Price $46.32 Est. Cost/Share $51.28 Unrealized @ Report Date -9.7%
XENE Xenon Pharmaceuticals Inc 0.1%
Value $1.953M Shares 49,818 Share Price $39.20 Est. Cost/Share $40.58 Unrealized @ Report Date -3.4%
— Kiniksa Pharmaceuticals Intern 0.1%
Value $1.94M Shares 98,093 Share Price $19.78 Est. Cost/Share $24.99 Unrealized @ Report Date —
HASI HA Sustainable Infrastructure 0.1%
Value $1.932M Shares 71,995 Share Price $26.84 * Est. Cost/Share $29.42 Unrealized @ Report Date -13.8%
GBX Greenbrier Cos Inc/The 0.1%
Value $1.931M Shares 31,669 Share Price $60.97 * Est. Cost/Share $47.06 Unrealized @ Report Date +25.5%
WMB Williams Cos Inc/The 0.1%
Value $1.93M Shares 35,660 Share Price $54.12 * Est. Cost/Share $33.45 Unrealized @ Report Date +56.4%
BLBD Blue Bird Corp 0.1%
Value $1.912M Shares 49,508 Share Price $38.62 Est. Cost/Share $47.76 Unrealized @ Report Date -19.1%
AMN AMN Healthcare Services Inc 0.1%
Value $1.901M Shares 79,458 Share Price $23.92 Est. Cost/Share $40.31 Unrealized @ Report Date -40.7%
MORN Morningstar Inc 0.1%
Value $1.895M Shares 5,626 Share Price $336.83 Est. Cost/Share $298.37 Unrealized @ Report Date +12.9%
— Enstar Group Ltd 0.1%
Value $1.889M Shares 5,867 Share Price $321.97 Est. Cost/Share $310.94 Unrealized @ Report Date —
OS Onestream Inc 0.1%
Value $1.887M Shares 66,176 Share Price $28.51 * Est. Cost/Share $29.92 Unrealized @ Report Date +2.5%
— ODP Corp/The 0.1%
Value $1.883M Shares 82,784 Share Price $22.75 Est. Cost/Share $35.47 Unrealized @ Report Date —
JKHY Jack Henry & Associates Inc 0.1%
Value $1.88M Shares 10,722 Share Price $175.34 Est. Cost/Share $166.40 Unrealized @ Report Date +3.9%
TEAM Atlassian Corp 0.1%
Value $1.874M Shares 7,699 Share Price $243.41 Est. Cost/Share $164.42 Unrealized @ Report Date +48.0%
PB Prosperity Bancshares Inc 0.1%
Value $1.862M Shares 24,709 Share Price $75.36 * Est. Cost/Share $63.00 Unrealized @ Report Date +15.6%
CME CME Group Inc 0.1%
Value $1.861M Shares 8,013 Share Price $232.25 Est. Cost/Share $197.80 Unrealized @ Report Date +15.2%
BCYC Bicycle Therapeutics PLC 0.1%
Value $1.841M Shares 131,505 Share Price $14.00 Est. Cost/Share $25.16 Unrealized @ Report Date -44.3%
ASB Associated Banc-Corp 0.1%
Value $1.825M Shares 76,370 Share Price $23.90 * Est. Cost/Share $23.44 Unrealized @ Report Date -1.8%
REAX Real Brokerage Inc/The 0.1%
Value $1.818M Shares 395,243 Share Price $4.60 Est. Cost/Share $4.79 Unrealized @ Report Date -4.1%
— Merus NV 0.1%
Value $1.817M Shares 43,208 Share Price $42.05 Est. Cost/Share $49.80 Unrealized @ Report Date —
FISV Fiserv Inc 0.1%
Value $1.807M Shares 8,796 Share Price $205.43 Est. Cost/Share $104.39 Unrealized @ Report Date +96.8%
KKR KKR & Co Inc 0.1%
Value $1.802M Shares 12,184 Share Price $147.90 Est. Cost/Share $54.76 Unrealized @ Report Date +168.6%
BAH Booz Allen Hamilton Holding Co 0.1%
Value $1.801M Shares 13,997 Share Price $128.67 * Est. Cost/Share $143.50 Unrealized @ Report Date -12.9%
ACLX Arcellx Inc 0.1%
Value $1.8M Shares 23,465 Share Price $76.71 * Est. Cost/Share $63.76 Unrealized @ Report Date +35.5%
ABNB Airbnb Inc 0.1%
Value $1.799M Shares 13,693 Share Price $131.38 Est. Cost/Share $112.11 Unrealized @ Report Date +17.2%
VMI Valmont Industries Inc 0.1%
Value $1.783M Shares 5,813 Share Price $306.73 Est. Cost/Share $260.90 Unrealized @ Report Date +17.5%
RUSHA Rush Enterprises Inc 0.1%
Value $1.782M Shares 32,516 Share Price $54.80 Est. Cost/Share $48.18 Unrealized @ Report Date +13.7%
EQIX Equinix Inc 0.1%
Value $1.773M Shares 1,880 Share Price $943.09 * Est. Cost/Share $676.07 Unrealized @ Report Date +36.3%
TRNO Terreno Realty Corp 0.1%
Value $1.767M Shares 29,884 Share Price $59.13 Est. Cost/Share $63.25 Unrealized @ Report Date —
ODD Oddity Tech Ltd 0.1%
Value $1.767M Shares 42,062 Share Price $42.01 Est. Cost/Share $43.01 Unrealized @ Report Date -2.3%
BSY Bentley Systems Inc 0.1%
Value $1.753M Shares 37,539 Share Price $46.70 Est. Cost/Share $49.71 Unrealized @ Report Date -6.6%
GVA Granite Construction Inc 0.1%
Value $1.749M Shares 19,946 Share Price $87.69 Est. Cost/Share $54.77 Unrealized @ Report Date +60.1%
WING Wingstop Inc 0.1%
Value $1.748M Shares 6,151 Share Price $284.18 Est. Cost/Share $369.35 Unrealized @ Report Date -23.1%
CPK Chesapeake Utilities Corp 0.1%
Value $1.742M Shares 14,357 Share Price $121.33 * Est. Cost/Share $109.14 Unrealized @ Report Date +8.8%
POWI Power Integrations Inc 0.1%
Value $1.729M Shares 28,018 Share Price $61.71 Est. Cost/Share $66.78 Unrealized @ Report Date -9.3%
OSCR Oscar Health Inc 0.1%
Value $1.723M Shares 128,167 Share Price $13.44 Est. Cost/Share $17.47 Unrealized @ Report Date -23.1%
DASH DoorDash Inc 0.1%
Value $1.72M Shares 10,253 Share Price $167.76 Est. Cost/Share $150.24 Unrealized @ Report Date +11.7%
STE STERIS PLC 0.1%
Value $1.715M Shares 8,342 Share Price $205.59 Est. Cost/Share $223.89 Unrealized @ Report Date -8.9%
POOL Pool Corp 0.1%
Value $1.714M Shares 5,028 Share Price $340.89 Est. Cost/Share $347.01 Unrealized @ Report Date -3.3%
TNET TriNet Group Inc 0.1%
Value $1.712M Shares 18,862 Share Price $90.76 Est. Cost/Share $104.10 Unrealized @ Report Date -14.4%
PRIM Primoris Services Corp 0.1%
Value $1.711M Shares 22,396 Share Price $76.40 Est. Cost/Share $72.90 Unrealized @ Report Date +4.8%
OGS ONE Gas Inc 0.1%
Value $1.696M Shares 24,491 Share Price $69.25 Est. Cost/Share $69.70 Unrealized @ Report Date -0.6%
KLIC Kulicke & Soffa Industries Inc 0.1%
Value $1.695M Shares 36,329 Share Price $46.66 * Est. Cost/Share $44.20 Unrealized @ Report Date +3.4%
RYTM Rhythm Pharmaceuticals Inc 0.1%
Value $1.694M Shares 30,252 Share Price $56.00 Est. Cost/Share $43.34 Unrealized @ Report Date +29.2%
DPZ Domino's Pizza Inc 0.1%
Value $1.694M Shares 4,035 Share Price $419.83 Est. Cost/Share $449.76 Unrealized @ Report Date -8.1%
SR Spire Inc 0.1%
Value $1.69M Shares 24,915 Share Price $67.83 Est. Cost/Share $61.66 Unrealized @ Report Date —
CHE Chemed Corp 0.1%
Value $1.689M Shares 3,188 Share Price $529.80 Est. Cost/Share $568.63 Unrealized @ Report Date -7.3%
PSMT PriceSmart Inc 0.1%
Value $1.677M Shares 18,195 Share Price $92.17 Est. Cost/Share $76.07 Unrealized @ Report Date +19.1%
SLNO Soleno Therapeutics Inc 0.1%
Value $1.676M Shares 37,296 Share Price $44.94 Est. Cost/Share $48.00 Unrealized @ Report Date -6.4%
PGR Progressive Corp/The 0.1%
Value $1.674M Shares 6,985 Share Price $239.66 * Est. Cost/Share $126.12 Unrealized @ Report Date +75.1%
KYMR Kymera Therapeutics Inc 0.1%
Value $1.649M Shares 40,987 Share Price $40.23 Est. Cost/Share $38.76 Unrealized @ Report Date +3.8%
PANW Palo Alto Networks Inc 0.1%
Value $1.648M Shares 9,059 Share Price $181.92 Est. Cost/Share $132.04 Unrealized @ Report Date +37.8%
LBRT Liberty Energy Inc 0.1%
Value $1.635M Shares 82,223 Share Price $19.88 Est. Cost/Share $19.80 Unrealized @ Report Date +0.5%
— Skechers USA Inc 0.1%
Value $1.632M Shares 24,278 Share Price $67.22 Est. Cost/Share $67.56 Unrealized @ Report Date —
TPG TPG Inc 0.1%
Value $1.63M Shares 25,935 Share Price $62.85 Est. Cost/Share $37.22 Unrealized @ Report Date +68.8%
LULU Lululemon Athletica Inc 0.1%
Value $1.622M Shares 4,241 Share Price $382.46 Est. Cost/Share $311.95 Unrealized @ Report Date +22.6%
NUVL Nuvalent Inc 0.1%
Value $1.606M Shares 20,522 Share Price $78.26 Est. Cost/Share $80.36 Unrealized @ Report Date -2.6%
TRU TransUnion 0.1%
Value $1.602M Shares 17,281 Share Price $92.70 Est. Cost/Share $79.65 Unrealized @ Report Date +15.8%
NXST Nexstar Media Group Inc 0.1%
Value $1.6M Shares 10,127 Share Price $157.99 * Est. Cost/Share $156.05 Unrealized @ Report Date -3.6%
ICHR Ichor Holdings Ltd 0.1%
Value $1.59M Shares 49,351 Share Price $32.22 Est. Cost/Share $34.37 Unrealized @ Report Date -6.2%
NOC Northrop Grumman Corp 0.1%
Value $1.582M Shares 3,371 Share Price $469.30 Est. Cost/Share $443.30 Unrealized @ Report Date +4.1%
HXL Hexcel Corp 0.1%
Value $1.568M Shares 25,000 Share Price $62.72 Est. Cost/Share $66.10 Unrealized @ Report Date -5.1%
TEX Terex Corp 0.1%
Value $1.564M Shares 33,839 Share Price $46.22 Est. Cost/Share $58.28 Unrealized @ Report Date -20.7%
ZTS Zoetis Inc 0.1%
Value $1.559M Shares 9,569 Share Price $162.92 Est. Cost/Share $183.20 Unrealized @ Report Date -12.2%
VICR Vicor Corp 0.1%
Value $1.557M Shares 32,216 Share Price $48.33 Est. Cost/Share $49.95 Unrealized @ Report Date -3.3%
YETI YETI Holdings Inc 0.1%
Value $1.544M Shares 40,092 Share Price $38.51 Est. Cost/Share $40.80 Unrealized @ Report Date -5.6%
DGX Quest Diagnostics Inc 0.1%
Value $1.529M Shares 10,134 Share Price $150.88 Est. Cost/Share $138.91 Unrealized @ Report Date +6.6%
CSL Carlisle Cos Inc 0.1%
Value $1.527M Shares 4,141 Share Price $368.75 Est. Cost/Share $389.17 Unrealized @ Report Date -6.6%
NEXT NextDecade Corp 0.1%
Value $1.527M Shares 198,053 Share Price $7.71 Est. Cost/Share $6.35 Unrealized @ Report Date +21.5%
LSTR Landstar System Inc 0.1%
Value $1.524M Shares 8,865 Share Price $171.91 Est. Cost/Share $187.51 Unrealized @ Report Date —
NVT nVent Electric PLC 0.1%
Value $1.52M Shares 22,305 Share Price $68.15 Est. Cost/Share $72.71 Unrealized @ Report Date -7.5%
BROS Dutch Bros Inc 0.1%
Value $1.5M Shares 28,637 Share Price $52.38 Est. Cost/Share $32.51 Unrealized @ Report Date +61.1%
RDN Radian Group Inc 0.1%
Value $1.499M Shares 47,264 Share Price $31.72 * Est. Cost/Share $28.15 Unrealized @ Report Date +9.4%
IVV iShares Core S&P 500 ETF 0.1%
Value $1.491M Shares 2,532 Share Price $588.86 Est. Cost/Share $482.66 Unrealized @ Report Date +22.0%
HRI Herc Holdings Inc 0.1%
Value $1.49M Shares 7,868 Share Price $189.37 * Est. Cost/Share $145.70 Unrealized @ Report Date +26.9%
QTRX Quanterix Corp 0.1%
Value $1.488M Shares 139,955 Share Price $10.63 Est. Cost/Share $15.22 Unrealized @ Report Date -30.2%
RDW Redwire Corp 0.1%
Value $1.486M Shares 90,271 Share Price $16.46 Est. Cost/Share $6.60 Unrealized @ Report Date +149.3%
UFPI UFP Industries Inc 0.1%
Value $1.484M Shares 13,172 Share Price $112.66 Est. Cost/Share $118.66 Unrealized @ Report Date -5.1%
TTEK Tetra Tech Inc 0.1%
Value $1.477M Shares 37,078 Share Price $39.83 Est. Cost/Share $43.80 Unrealized @ Report Date -9.0%
LIN Linde PLC 0.1%
Value $1.475M Shares 3,524 Share Price $418.56 Est. Cost/Share $360.49 Unrealized @ Report Date +14.6%
LRCX Lam Research Corp 0.1%
Value $1.474M Shares 20,401 Share Price $72.25 Est. Cost/Share $77.44 Unrealized @ Report Date -7.6%
DHR Danaher Corp 0.1%
Value $1.466M Shares 6,385 Share Price $229.60 Est. Cost/Share $229.63 Unrealized @ Report Date -0.7%
UNF UniFirst Corp/MA 0.1%
Value $1.46M Shares 8,535 Share Price $171.06 Est. Cost/Share $174.63 Unrealized @ Report Date -2.8%
— Arcadium Lithium PLC 0.1%
Value $1.451M Shares 282,899 Share Price $5.13 Est. Cost/Share $3.28 Unrealized @ Report Date —
USPH US Physical Therapy Inc 0.1%
Value $1.45M Shares 16,344 Share Price $88.72 Est. Cost/Share $94.39 Unrealized @ Report Date -6.0%
SPIR Spire Global Inc 0.1%
Value $1.436M Shares 102,090 Share Price $14.07 Est. Cost/Share $11.12 Unrealized @ Report Date +26.5%
CUBE CubeSmart 0.1%
Value $1.435M Shares 33,491 Share Price $42.85 Est. Cost/Share $49.91 Unrealized @ Report Date —
SGRY Surgery Partners Inc 0.1%
Value $1.428M Shares 67,443 Share Price $21.17 Est. Cost/Share $30.08 Unrealized @ Report Date -29.6%
IVT InvenTrust Properties Corp 0.1%
Value $1.426M Shares 47,329 Share Price $30.13 Est. Cost/Share $24.59 Unrealized @ Report Date —
MLR Miller Industries Inc/TN 0.1%
Value $1.423M Shares 21,775 Share Price $65.35 Est. Cost/Share $55.18 Unrealized @ Report Date +16.2%
ADP Automatic Data Processing Inc 0.1%
Value $1.398M Shares 4,777 Share Price $292.65 * Est. Cost/Share $235.61 Unrealized @ Report Date +21.6%
PRGO Perrigo Co PLC 0.1%
Value $1.398M Shares 54,363 Share Price $25.72 Est. Cost/Share $28.42 Unrealized @ Report Date -9.5%
MC Moelis & Co 0.1%
Value $1.396M Shares 18,900 Share Price $73.86 * Est. Cost/Share $51.52 Unrealized @ Report Date +36.4%
SWK Stanley Black & Decker Inc 0.1%
Value $1.386M Shares 17,257 Share Price $80.32 * Est. Cost/Share $88.04 Unrealized @ Report Date -12.9%
VCYT Veracyte Inc 0.1%
Value $1.376M Shares 34,745 Share Price $39.60 Est. Cost/Share $25.70 Unrealized @ Report Date +54.1%
CNXC Concentrix Corp 0.1%
Value $1.374M Shares 31,756 Share Price $43.27 * Est. Cost/Share $56.70 Unrealized @ Report Date -26.3%
MO Altria Group Inc 0.1%
Value $1.373M Shares 26,253 Share Price $52.30 * Est. Cost/Share $37.03 Unrealized @ Report Date +31.8%
PIPR Piper Sandler Cos 0.1%
Value $1.369M Shares 4,564 Share Price $299.96 Est. Cost/Share $185.86 Unrealized @ Report Date +61.4%
TLN Talen Energy Corp 0.1%
Value $1.365M Shares 6,773 Share Price $201.54 Est. Cost/Share $195.05 Unrealized @ Report Date +3.3%
GWW WW Grainger Inc 0.1%
Value $1.361M Shares 1,291 Share Price $1054.22 Est. Cost/Share $922.42 Unrealized @ Report Date +13.3%
BDX Becton Dickinson & Co 0.1%
Value $1.336M Shares 5,888 Share Price $226.90 * Est. Cost/Share $230.52 Unrealized @ Report Date -3.7%
NDSN Nordson Corp 0.1%
Value $1.332M Shares 6,365 Share Price $209.27 Est. Cost/Share $243.75 Unrealized @ Report Date -15.7%
EXPI eXp World Holdings Inc 0.1%
Value $1.321M Shares 114,806 Share Price $11.51 * Est. Cost/Share $13.29 Unrealized @ Report Date -15.2%
ALSN Allison Transmission Holdings 0.1%
Value $1.313M Shares 12,155 Share Price $108.02 Est. Cost/Share $79.10 Unrealized @ Report Date +35.0%
REZI Resideo Technologies Inc 0.1%
Value $1.312M Shares 56,912 Share Price $23.05 Est. Cost/Share $20.07 Unrealized @ Report Date +14.8%
LFUS Littelfuse Inc 0.1%
Value $1.31M Shares 5,560 Share Price $235.61 Est. Cost/Share $251.80 Unrealized @ Report Date -6.4%
TRV Travelers Cos Inc/The 0.1%
Value $1.308M Shares 5,428 Share Price $240.97 Est. Cost/Share $182.23 Unrealized @ Report Date +30.1%
CPA Copa Holdings SA 0.1%
Value $1.305M Shares 14,850 Share Price $87.88 * Est. Cost/Share $88.10 Unrealized @ Report Date -6.0%
MEC Mayville Engineering Co Inc 0.1%
Value $1.296M Shares 82,413 Share Price $15.73 Est. Cost/Share $17.16 Unrealized @ Report Date -8.4%
OLED Universal Display Corp 0.1%
Value $1.288M Shares 8,812 Share Price $146.16 Est. Cost/Share $172.19 Unrealized @ Report Date -16.2%
BC Brunswick Corp/DE 0.1%
Value $1.279M Shares 19,769 Share Price $64.70 * Est. Cost/Share $77.15 Unrealized @ Report Date -18.5%
— Altair Engineering Inc 0.1%
Value $1.274M Shares 11,678 Share Price $109.09 Est. Cost/Share $81.31 Unrealized @ Report Date —
LENZ LENZ Therapeutics Inc 0.1%
Value $1.27M Shares 43,989 Share Price $28.87 Est. Cost/Share $30.48 Unrealized @ Report Date -5.3%
KWR Quaker Chemical Corp 0.1%
Value $1.269M Shares 9,013 Share Price $140.80 Est. Cost/Share $177.52 Unrealized @ Report Date -20.7%
PLRX Pliant Therapeutics Inc 0.1%
Value $1.262M Shares 95,801 Share Price $13.17 Est. Cost/Share $12.99 Unrealized @ Report Date +1.4%
CL Colgate-Palmolive Co 0.1%
Value $1.261M Shares 13,874 Share Price $90.89 * Est. Cost/Share $70.81 Unrealized @ Report Date +25.4%
NKE NIKE Inc 0.1%
Value $1.247M Shares 16,475 Share Price $75.69 * Est. Cost/Share $115.70 Unrealized @ Report Date -36.1%
SLB Schlumberger NV 0.1%
Value $1.236M Shares 32,238 Share Price $38.34 * Est. Cost/Share $49.18 Unrealized @ Report Date -24.4%
TARS Tarsus Pharmaceuticals Inc 0.1%
Value $1.224M Shares 22,113 Share Price $55.35 Est. Cost/Share $31.92 Unrealized @ Report Date +73.5%
ATMU Atmus Filtration Technologies 0.1%
Value $1.219M Shares 31,106 Share Price $39.19 Est. Cost/Share $27.51 Unrealized @ Report Date +41.6%
MDLZ Mondelez International Inc 0.1%
Value $1.21M Shares 20,258 Share Price $59.73 * Est. Cost/Share $61.18 Unrealized @ Report Date -5.4%
CNO CNO Financial Group Inc 0.1%
Value $1.204M Shares 32,359 Share Price $37.21 Est. Cost/Share $29.20 Unrealized @ Report Date +25.3%
ANET Arista Networks Inc 0.1%
Value $1.195M Shares 10,809 Share Price $110.56 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
CMI Cummins Inc 0.1%
Value $1.189M Shares 3,410 Share Price $348.68 Est. Cost/Share $227.96 Unrealized @ Report Date +49.9%
PWP Perella Weinberg Partners 0.1%
Value $1.173M Shares 49,215 Share Price $23.83 Est. Cost/Share $15.04 Unrealized @ Report Date +55.9%
SXT Sensient Technologies Corp 0.1%
Value $1.164M Shares 16,334 Share Price $71.26 Est. Cost/Share $68.16 Unrealized @ Report Date +4.5%
CTVA Corteva Inc 0.1%
Value $1.155M Shares 20,286 Share Price $56.94 Est. Cost/Share $58.10 Unrealized @ Report Date -3.0%
OXY Occidental Petroleum Corp 0.1%
Value $1.155M Shares 23,368 Share Price $49.43 * Est. Cost/Share $57.08 Unrealized @ Report Date -15.3%
UEC Uranium Energy Corp 0.0%
Value $1.132M Shares 169,159 Share Price $6.69 Est. Cost/Share $7.65 Unrealized @ Report Date -12.6%
PRCT PROCEPT BioRobotics Corp 0.0%
Value $1.127M Shares 13,995 Share Price $80.53 Est. Cost/Share $71.04 Unrealized @ Report Date +13.3%
INTC Intel Corp 0.0%
Value $1.112M Shares 55,475 Share Price $20.05 Est. Cost/Share $27.53 Unrealized @ Report Date -27.2%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $1.11M Shares 33,767 Share Price $32.87 Est. Cost/Share $33.01 Unrealized @ Report Date -0.4%
EXC Exelon Corp 0.0%
Value $1.105M Shares 29,362 Share Price $37.63 * Est. Cost/Share $36.16 Unrealized @ Report Date +0.4%
SPXC SPX Technologies Inc 0.0%
Value $1.104M Shares 7,587 Share Price $145.51 Est. Cost/Share $132.62 Unrealized @ Report Date —
MRVL Marvell Technology Inc 0.0%
Value $1.096M Shares 9,920 Share Price $110.48 Est. Cost/Share $42.89 Unrealized @ Report Date +156.6%
SPG Simon Property Group Inc 0.0%
Value $1.092M Shares 6,343 Share Price $172.16 * Est. Cost/Share $134.02 Unrealized @ Report Date +22.3%
CAKE Cheesecake Factory Inc/The 0.0%
Value $1.087M Shares 22,908 Share Price $47.45 * Est. Cost/Share $34.23 Unrealized @ Report Date +35.8%
AIN Albany International Corp 0.0%
Value $1.084M Shares 13,552 Share Price $79.99 Est. Cost/Share $88.47 Unrealized @ Report Date -11.2%
AUR Aurora Innovation Inc 0.0%
Value $1.084M Shares 172,129 Share Price $6.30 Est. Cost/Share $2.97 Unrealized @ Report Date +112.1%
EBAY eBay Inc 0.0%
Value $1.082M Shares 17,468 Share Price $61.94 Est. Cost/Share $43.78 Unrealized @ Report Date +39.4%
HUBS HubSpot Inc 0.0%
Value $1.081M Shares 1,552 Share Price $696.52 Est. Cost/Share $475.68 Unrealized @ Report Date +46.5%
SSTK Shutterstock Inc 0.0%
Value $1.066M Shares 35,120 Share Price $30.35 Est. Cost/Share $39.39 Unrealized @ Report Date -22.9%
HURN Huron Consulting Group Inc 0.0%
Value $1.063M Shares 8,551 Share Price $124.31 Est. Cost/Share $87.49 Unrealized @ Report Date +42.0%
CRWD Crowdstrike Holdings Inc 0.0%
Value $1.048M Shares 3,064 Share Price $342.04 Est. Cost/Share $180.67 Unrealized @ Report Date +89.4%
BTE Baytex Energy Corp 0.0%
Value $1.044M Shares 404,691 Share Price $2.58 Est. Cost/Share $3.33 Unrealized @ Report Date -23.8%
APPF Appfolio Inc 0.0%
Value $1.043M Shares 4,227 Share Price $246.75 Est. Cost/Share $172.72 Unrealized @ Report Date +42.8%
PSCE Invesco S&P SmallCap Energy ET 0.0%
Value $1.035M Shares 21,394 Share Price $48.38 Est. Cost/Share $50.27 Unrealized @ Report Date -3.7%
LHX L3Harris Technologies Inc 0.0%
Value $1.034M Shares 4,919 Share Price $210.21 Est. Cost/Share $203.00 Unrealized @ Report Date +1.6%
GBLI Global Indemnity Group LLC 0.0%
Value $1.033M Shares 28,696 Share Price $36.00 * Est. Cost/Share $28.67 Unrealized @ Report Date +20.0%
WAFD WaFd Inc 0.0%
Value $1.033M Shares 32,045 Share Price $32.24 * Est. Cost/Share $28.00 Unrealized @ Report Date +10.2%
TOST Toast Inc 0.0%
Value $1.03M Shares 28,270 Share Price $36.43 Est. Cost/Share $20.84 Unrealized @ Report Date +74.9%
SIGA SIGA Technologies Inc 0.0%
Value $1.013M Shares 168,478 Share Price $6.01 * Est. Cost/Share $7.84 Unrealized @ Report Date -30.6%
DAL Delta Air Lines Inc 0.0%
Value $1M Shares 16,536 Share Price $60.47 Est. Cost/Share $36.72 Unrealized @ Report Date +62.8%
DD DuPont de Nemours Inc 0.0%
Value $993K Shares 13,018 Share Price $76.28 * Est. Cost/Share $28.77 Unrealized @ Report Date +8.5%
WK Workiva Inc 0.0%
Value $992K Shares 9,060 Share Price $109.49 Est. Cost/Share $91.72 Unrealized @ Report Date +19.4%
SRG Seritage Growth Properties 0.0%
Value $991K Shares 240,597 Share Price $4.12 Est. Cost/Share $6.30 Unrealized @ Report Date -34.6%
BRSL International Game Technology 0.0%
Value $990K Shares 56,048 Share Price $17.66 * Est. Cost/Share $16.70 Unrealized @ Report Date -16.2%
WD Walker & Dunlop Inc 0.0%
Value $981K Shares 10,089 Share Price $97.23 * Est. Cost/Share $70.44 Unrealized @ Report Date +33.1%
EXPE Expedia Group Inc 0.0%
Value $978K Shares 5,251 Share Price $186.25 Est. Cost/Share $105.91 Unrealized @ Report Date +74.5%
JBGS JBG SMITH Properties 0.0%
Value $973K Shares 63,328 Share Price $15.36 Est. Cost/Share $15.62 Unrealized @ Report Date —
DOW Dow Inc 0.0%
Value $963K Shares 24,005 Share Price $40.12 * Est. Cost/Share $47.72 Unrealized @ Report Date -21.8%
CMG Chipotle Mexican Grill Inc 0.0%
Value $959K Shares 15,897 Share Price $60.33 Est. Cost/Share $61.58 Unrealized @ Report Date -2.1%
STEP StepStone Group Inc 0.0%
Value $954K Shares 16,474 Share Price $57.91 Est. Cost/Share $27.25 Unrealized @ Report Date +112.4%
DDOG Datadog Inc 0.0%
Value $950K Shares 6,647 Share Price $142.92 Est. Cost/Share $106.08 Unrealized @ Report Date +34.7%
ZETA Zeta Global Holdings Corp 0.0%
Value $945K Shares 52,518 Share Price $17.99 Est. Cost/Share $18.86 Unrealized @ Report Date -4.6%
BKH Black Hills Corp 0.0%
Value $945K Shares 16,154 Share Price $58.50 * Est. Cost/Share $57.27 Unrealized @ Report Date -3.1%
UPWK Upwork Inc 0.0%
Value $938K Shares 57,353 Share Price $16.35 Est. Cost/Share $9.53 Unrealized @ Report Date +71.5%
EXR Extra Space Storage Inc 0.0%
Value $932K Shares 6,227 Share Price $149.67 * Est. Cost/Share $137.06 Unrealized @ Report Date +4.3%
KLAC KLA Corp 0.0%
Value $928K Shares 1,473 Share Price $630.01 Est. Cost/Share $634.46 Unrealized @ Report Date -1.5%
PWR Quanta Services Inc 0.0%
Value $920K Shares 2,910 Share Price $316.15 Est. Cost/Share $157.27 Unrealized @ Report Date +100.7%
POWL Powell Industries Inc 0.0%
Value $912K Shares 4,114 Share Price $221.68 Est. Cost/Share $141.07 Unrealized @ Report Date +56.3%
BKR Baker Hughes Co 0.0%
Value $911K Shares 22,200 Share Price $41.04 * Est. Cost/Share $29.79 Unrealized @ Report Date +34.8%
ADSK Autodesk Inc 0.0%
Value $902K Shares 3,052 Share Price $295.54 Est. Cost/Share $214.32 Unrealized @ Report Date +37.9%
TSM TSMC 0.0%
Value $882K Shares 4,468 Share Price $197.40 Est. Cost/Share $164.97 Unrealized @ Report Date +19.7%
TRIP TripAdvisor Inc 0.0%
Value $873K Shares 59,078 Share Price $14.78 Est. Cost/Share $23.30 Unrealized @ Report Date -36.6%
BOX Box Inc 0.0%
Value $870K Shares 27,538 Share Price $31.59 Est. Cost/Share $27.57 Unrealized @ Report Date +14.6%
NET Cloudflare Inc 0.0%
Value $867K Shares 8,054 Share Price $107.65 Est. Cost/Share $103.55 Unrealized @ Report Date +4.0%
MEG Montrose Environmental Group I 0.0%
Value $867K Shares 46,727 Share Price $18.55 Est. Cost/Share $35.61 Unrealized @ Report Date -47.9%
DK Delek US Holdings Inc 0.0%
Value $863K Shares 46,653 Share Price $18.50 * Est. Cost/Share $24.47 Unrealized @ Report Date -28.2%
ACGL Arch Capital Group Ltd 0.0%
Value $855K Shares 9,258 Share Price $92.35 Est. Cost/Share $71.31 Unrealized @ Report Date +29.5%
CCS Century Communities Inc 0.0%
Value $847K Shares 11,548 Share Price $73.35 Est. Cost/Share $85.71 Unrealized @ Report Date -16.0%
BFH Bread Financial Holdings Inc 0.0%
Value $844K Shares 13,819 Share Price $61.08 Est. Cost/Share $36.33 Unrealized @ Report Date +65.6%
BHF Brighthouse Financial Inc 0.0%
Value $836K Shares 17,410 Share Price $48.02 Est. Cost/Share $43.37 Unrealized @ Report Date +10.8%
HII Huntington Ingalls Industries 0.0%
Value $824K Shares 4,361 Share Price $188.95 * Est. Cost/Share $254.93 Unrealized @ Report Date -27.6%
EW Edwards Lifesciences Corp 0.0%
Value $824K Shares 11,135 Share Price $74.00 Est. Cost/Share $83.66 Unrealized @ Report Date -11.5%
SNPS Synopsys Inc 0.0%
Value $821K Shares 1,691 Share Price $485.51 Est. Cost/Share $361.29 Unrealized @ Report Date +34.3%
INTA Intapp Inc 0.0%
Value $808K Shares 12,600 Share Price $64.13 Est. Cost/Share $49.31 Unrealized @ Report Date +30.0%
A Agilent Technologies Inc 0.0%
Value $791K Shares 5,888 Share Price $134.34 Est. Cost/Share $141.84 Unrealized @ Report Date -5.9%
NTLA Intellia Therapeutics Inc 0.0%
Value $785K Shares 67,282 Share Price $11.67 Est. Cost/Share $28.85 Unrealized @ Report Date -59.6%
COLL Collegium Pharmaceutical Inc 0.0%
Value $778K Shares 27,150 Share Price $28.66 Est. Cost/Share $34.65 Unrealized @ Report Date -17.3%
ED Consolidated Edison Inc 0.0%
Value $777K Shares 8,707 Share Price $89.24 * Est. Cost/Share $85.01 Unrealized @ Report Date +1.5%
EIX Edison International 0.0%
Value $765K Shares 9,578 Share Price $79.87 * Est. Cost/Share $60.20 Unrealized @ Report Date +25.3%
STLD Steel Dynamics Inc 0.0%
Value $763K Shares 6,690 Share Price $114.05 Est. Cost/Share $119.49 Unrealized @ Report Date -5.9%
MSCI MSCI Inc 0.0%
Value $760K Shares 1,266 Share Price $600.32 Est. Cost/Share $508.30 Unrealized @ Report Date +16.6%
MUR Murphy Oil Corp 0.0%
Value $759K Shares 25,069 Share Price $30.28 * Est. Cost/Share $36.72 Unrealized @ Report Date -22.5%
NDAQ Nasdaq Inc 0.0%
Value $759K Shares 9,818 Share Price $77.31 Est. Cost/Share $56.17 Unrealized @ Report Date +36.0%
SYF Synchrony Financial 0.0%
Value $759K Shares 11,681 Share Price $64.98 Est. Cost/Share $32.16 Unrealized @ Report Date +98.6%
— Synovus Financial Corp 0.0%
Value $758K Shares 14,800 Share Price $51.22 Est. Cost/Share $42.68 Unrealized @ Report Date —
AEE Ameren Corp 0.0%
Value $757K Shares 8,489 Share Price $89.17 * Est. Cost/Share $67.32 Unrealized @ Report Date +28.6%
AESI Atlas Energy Solutions Inc 0.0%
Value $748K Shares 33,733 Share Price $22.17 * Est. Cost/Share $17.35 Unrealized @ Report Date +21.4%
APA APA Corp 0.0%
Value $748K Shares 32,387 Share Price $23.10 * Est. Cost/Share $27.36 Unrealized @ Report Date -19.8%
LGIH LGI Homes Inc 0.0%
Value $734K Shares 8,212 Share Price $89.38 Est. Cost/Share $114.21 Unrealized @ Report Date -21.7%
UPST Upstart Holdings Inc 0.0%
Value $722K Shares 11,721 Share Price $61.60 Est. Cost/Share $33.22 Unrealized @ Report Date +85.4%
HIG Hartford Financial Services Gr 0.0%
Value $719K Shares 6,576 Share Price $109.34 Est. Cost/Share $76.47 Unrealized @ Report Date +40.7%
RMD ResMed Inc 0.0%
Value $711K Shares 3,107 Share Price $228.84 Est. Cost/Share $208.53 Unrealized @ Report Date +8.7%
ORN Orion Group Holdings Inc 0.0%
Value $706K Shares 96,289 Share Price $7.33 Est. Cost/Share $7.70 Unrealized @ Report Date -4.8%
MD Pediatrix Medical Group Inc 0.0%
Value $705K Shares 53,717 Share Price $13.12 Est. Cost/Share $9.48 Unrealized @ Report Date +38.3%
TROX Tronox Holdings PLC 0.0%
Value $702K Shares 69,726 Share Price $10.07 Est. Cost/Share $13.43 Unrealized @ Report Date -25.0%
THRM Gentherm Inc 0.0%
Value $696K Shares 17,434 Share Price $39.92 Est. Cost/Share $52.89 Unrealized @ Report Date -24.5%
RMR RMR Group Inc/The 0.0%
Value $696K Shares 33,737 Share Price $20.63 * Est. Cost/Share $20.48 Unrealized @ Report Date -12.3%
BKE Buckle Inc/The 0.0%
Value $693K Shares 13,643 Share Price $50.80 * Est. Cost/Share $32.71 Unrealized @ Report Date +34.6%
GEHC GE HealthCare Technologies Inc 0.0%
Value $686K Shares 8,779 Share Price $78.14 Est. Cost/Share $72.27 Unrealized @ Report Date +8.0%
FTNT Fortinet Inc 0.0%
Value $686K Shares 7,262 Share Price $94.46 Est. Cost/Share $56.26 Unrealized @ Report Date +67.9%
TDC Teradata Corp 0.0%
Value $685K Shares 21,998 Share Price $31.14 Est. Cost/Share $39.15 Unrealized @ Report Date -20.4%
TOWN Towne Bank/Portsmouth VA 0.0%
Value $684K Shares 20,073 Share Price $34.08 Est. Cost/Share $27.91 Unrealized @ Report Date +22.0%
ENPH Enphase Energy Inc 0.0%
Value $677K Shares 9,851 Share Price $68.72 Est. Cost/Share $111.73 Unrealized @ Report Date -38.5%
ALGT Allegiant Travel Co 0.0%
Value $671K Shares 7,132 Share Price $94.08 Est. Cost/Share $66.13 Unrealized @ Report Date +42.3%
CENTA Central Garden & Pet Co 0.0%
Value $658K Shares 19,907 Share Price $33.05 Est. Cost/Share $34.49 Unrealized @ Report Date -4.2%
AMRC Ameresco Inc 0.0%
Value $651K Shares 27,735 Share Price $23.47 Est. Cost/Share $25.78 Unrealized @ Report Date -8.9%
KFY Korn Ferry 0.0%
Value $647K Shares 9,591 Share Price $67.46 * Est. Cost/Share $63.13 Unrealized @ Report Date +4.0%
— Globalstar Inc 0.0%
Value $639K Shares 308,719 Share Price $2.07 Est. Cost/Share $1.44 Unrealized @ Report Date —
UBER Uber Technologies Inc 0.0%
Value $638K Shares 10,571 Share Price $60.35 Est. Cost/Share $71.41 Unrealized @ Report Date -15.5%
KMB Kimberly-Clark Corp 0.0%
Value $638K Shares 4,866 Share Price $131.11 * Est. Cost/Share $116.34 Unrealized @ Report Date +8.2%
NNI Nelnet Inc 0.0%
Value $630K Shares 5,902 Share Price $106.74 Est. Cost/Share $97.25 Unrealized @ Report Date +9.8%
SONO Sonos Inc 0.0%
Value $627K Shares 41,701 Share Price $15.04 Est. Cost/Share $16.30 Unrealized @ Report Date -7.7%
SPOT Spotify Technology SA 0.0%
Value $625K Shares 1,398 Share Price $447.07 Est. Cost/Share $132.01 Unrealized @ Report Date +238.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $624K Shares 2,650 Share Price $235.47 Est. Cost/Share $202.46 Unrealized @ Report Date +16.2%
BANR Banner Corp 0.0%
Value $618K Shares 9,258 Share Price $66.75 * Est. Cost/Share $44.35 Unrealized @ Report Date +44.9%
FRME First Merchants Corp 0.0%
Value $614K Shares 15,388 Share Price $39.90 * Est. Cost/Share $32.13 Unrealized @ Report Date +19.7%
CBOE Cboe Global Markets Inc 0.0%
Value $612K Shares 3,134 Share Price $195.28 Est. Cost/Share $182.63 Unrealized @ Report Date +6.4%
CRAI CRA International Inc 0.0%
Value $607K Shares 3,245 Share Price $187.06 Est. Cost/Share $109.40 Unrealized @ Report Date +69.2%
WDAY Workday Inc 0.0%
Value $600K Shares 2,325 Share Price $258.06 Est. Cost/Share $252.75 Unrealized @ Report Date +2.1%
PI Impinj Inc 0.0%
Value $598K Shares 4,115 Share Price $145.32 Est. Cost/Share $128.04 Unrealized @ Report Date +13.5%
DTE DTE Energy Co 0.0%
Value $597K Shares 4,945 Share Price $120.73 * Est. Cost/Share $102.28 Unrealized @ Report Date +14.2%
SBAC SBA Communications Corp 0.0%
Value $582K Shares 2,856 Share Price $203.78 * Est. Cost/Share $253.27 Unrealized @ Report Date -21.2%
S SentinelOne Inc 0.0%
Value $580K Shares 26,136 Share Price $22.19 Est. Cost/Share $19.84 Unrealized @ Report Date +11.9%
EFSC Enterprise Financial Services 0.0%
Value $576K Shares 10,206 Share Price $56.44 * Est. Cost/Share $39.65 Unrealized @ Report Date +39.2%
SAP SAP SE 0.0%
Value $564K Shares 2,290 Share Price $246.29 Est. Cost/Share $183.51 Unrealized @ Report Date +34.2%
TTD Trade Desk Inc/The 0.0%
Value $563K Shares 4,794 Share Price $117.44 Est. Cost/Share $58.54 Unrealized @ Report Date +100.8%
PRGS Progress Software Corp 0.0%
Value $560K Shares 8,594 Share Price $65.16 Est. Cost/Share $55.09 Unrealized @ Report Date +18.3%
GIS General Mills Inc 0.0%
Value $559K Shares 8,764 Share Price $63.78 * Est. Cost/Share $71.62 Unrealized @ Report Date -14.9%
TRMK Trustmark Corp 0.0%
Value $554K Shares 15,657 Share Price $35.38 * Est. Cost/Share $25.73 Unrealized @ Report Date +34.0%
CRGY Crescent Energy Co 0.0%
Value $553K Shares 37,831 Share Price $14.62 * Est. Cost/Share $10.77 Unrealized @ Report Date +28.9%
ALRM Alarm.com Holdings Inc 0.0%
Value $552K Shares 9,080 Share Price $60.79 Est. Cost/Share $66.45 Unrealized @ Report Date -8.5%
BLDR Builders FirstSource Inc 0.0%
Value $548K Shares 3,835 Share Price $142.89 Est. Cost/Share $184.62 Unrealized @ Report Date -22.6%
UAA Under Armour Inc 0.0%
Value $546K Shares 66,001 Share Price $8.27 Est. Cost/Share $8.30 Unrealized @ Report Date -0.2%
IDT IDT Corp 0.0%
Value $542K Shares 11,403 Share Price $47.53 Est. Cost/Share $36.53 Unrealized @ Report Date +30.1%
CMPR Cimpress PLC 0.0%
Value $542K Shares 7,562 Share Price $71.67 Est. Cost/Share $60.91 Unrealized @ Report Date +17.7%
FICO Fair Isaac Corp 0.0%
Value $540K Shares 271 Share Price $1992.62 Est. Cost/Share $1283.45 Unrealized @ Report Date +55.1%
SE Sea Ltd 0.0%
Value $536K Shares 5,049 Share Price $106.16 Est. Cost/Share $181.64 Unrealized @ Report Date -41.6%
FROG JFrog Ltd 0.0%
Value $530K Shares 18,024 Share Price $29.41 Est. Cost/Share $37.01 Unrealized @ Report Date -20.5%
KFRC Kforce Inc 0.0%
Value $528K Shares 9,307 Share Price $56.73 Est. Cost/Share $60.42 Unrealized @ Report Date -6.2%
WSBC WesBanco Inc 0.0%
Value $523K Shares 16,075 Share Price $32.53 Est. Cost/Share $29.27 Unrealized @ Report Date +11.2%
CARG Cargurus Inc 0.0%
Value $521K Shares 14,251 Share Price $36.56 Est. Cost/Share $24.68 Unrealized @ Report Date +48.1%
KNTK Kinetik Holdings Inc 0.0%
Value $515K Shares 9,088 Share Price $56.67 Est. Cost/Share $41.35 Unrealized @ Report Date +37.2%
F Ford Motor Co 0.0%
Value $513K Shares 51,812 Share Price $9.90 * Est. Cost/Share $10.51 Unrealized @ Report Date -12.3%
QUAD Quad/Graphics Inc 0.0%
Value $513K Shares 73,560 Share Price $6.97 Est. Cost/Share $5.01 Unrealized @ Report Date +39.1%
WGO Winnebago Industries Inc 0.0%
Value $508K Shares 10,638 Share Price $47.75 Est. Cost/Share $60.57 Unrealized @ Report Date -21.1%
VERX Vertex Inc 0.0%
Value $505K Shares 9,463 Share Price $53.37 Est. Cost/Share $28.16 Unrealized @ Report Date +89.5%
MTSI MACOM Technology Solutions Hol 0.0%
Value $500K Shares 3,845 Share Price $130.04 Est. Cost/Share $104.84 Unrealized @ Report Date +23.9%
CALX Calix Inc 0.0%
Value $499K Shares 14,301 Share Price $34.89 Est. Cost/Share $42.66 Unrealized @ Report Date -18.3%
MCY Mercury General Corp 0.0%
Value $498K Shares 7,496 Share Price $66.44 Est. Cost/Share $44.95 Unrealized @ Report Date +47.9%
PHM PulteGroup Inc 0.0%
Value $496K Shares 4,559 Share Price $108.80 Est. Cost/Share $106.47 Unrealized @ Report Date +1.5%
STZ Constellation Brands Inc 0.0%
Value $494K Shares 2,236 Share Price $220.93 * Est. Cost/Share $211.44 Unrealized @ Report Date +1.9%
CASH Pathward Financial Inc 0.0%
Value $490K Shares 6,666 Share Price $73.51 Est. Cost/Share $50.58 Unrealized @ Report Date +45.1%
ARES Ares Management Corp 0.0%
Value $486K Shares 2,746 Share Price $176.98 * Est. Cost/Share $80.89 Unrealized @ Report Date +113.0%
PRVA Privia Health Group Inc 0.0%
Value $483K Shares 24,705 Share Price $19.55 Est. Cost/Share $21.12 Unrealized @ Report Date -7.4%
GLBE Global-e Online Ltd 0.0%
Value $482K Shares 8,841 Share Price $54.52 Est. Cost/Share $35.19 Unrealized @ Report Date +55.0%
— Steelcase Inc 0.0%
Value $482K Shares 40,777 Share Price $11.82 Est. Cost/Share $7.93 Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $478K Shares 10,064 Share Price $47.50 Est. Cost/Share $43.83 Unrealized @ Report Date +8.3%
BRO Brown & Brown Inc 0.0%
Value $476K Shares 4,664 Share Price $102.06 Est. Cost/Share $80.13 Unrealized @ Report Date +26.5%
CINF Cincinnati Financial Corp 0.0%
Value $474K Shares 3,298 Share Price $143.72 * Est. Cost/Share $107.74 Unrealized @ Report Date +30.4%
DOC Healthpeak Properties Inc 0.0%
Value $468K Shares 23,074 Share Price $20.28 * Est. Cost/Share $16.59 Unrealized @ Report Date +14.2%
DOLE Dole PLC 0.0%
Value $467K Shares 34,480 Share Price $13.54 Est. Cost/Share $12.00 Unrealized @ Report Date +11.5%
PSCF Invesco S&P SmallCap Financial 0.0%
Value $464K Shares 8,389 Share Price $55.31 Est. Cost/Share $52.11 Unrealized @ Report Date +6.2%
OXM Oxford Industries Inc 0.0%
Value $461K Shares 5,853 Share Price $78.76 Est. Cost/Share $97.74 Unrealized @ Report Date -19.4%
ORCL Oracle Corp 0.0%
Value $454K Shares 2,723 Share Price $166.73 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%
BRZE Braze Inc 0.0%
Value $453K Shares 10,828 Share Price $41.84 Est. Cost/Share $38.55 Unrealized @ Report Date +8.6%
XPRO Expro Group Holdings NV 0.0%
Value $450K Shares 36,071 Share Price $12.48 Est. Cost/Share $20.28 Unrealized @ Report Date -38.5%
IT Gartner Inc 0.0%
Value $444K Shares 917 Share Price $484.19 Est. Cost/Share $461.57 Unrealized @ Report Date +5.0%
VIAV Viavi Solutions Inc 0.0%
Value $442K Shares 43,732 Share Price $10.11 Est. Cost/Share $9.06 Unrealized @ Report Date +11.5%
HPQ HP Inc 0.0%
Value $442K Shares 13,534 Share Price $32.66 * Est. Cost/Share $26.98 Unrealized @ Report Date +15.8%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $441K Shares 99,610 Share Price $4.43 Est. Cost/Share $8.19 Unrealized @ Report Date -45.9%
TER Teradyne Inc 0.0%
Value $441K Shares 3,499 Share Price $126.04 Est. Cost/Share $107.94 Unrealized @ Report Date +16.2%
MNDY Monday.com Ltd 0.0%
Value $438K Shares 1,859 Share Price $235.61 Est. Cost/Share $161.52 Unrealized @ Report Date +45.8%
KURA Kura Oncology Inc 0.0%
Value $430K Shares 49,371 Share Price $8.71 Est. Cost/Share $19.55 Unrealized @ Report Date -55.4%
CPT Camden Property Trust 0.0%
Value $428K Shares 3,691 Share Price $115.96 * Est. Cost/Share $103.24 Unrealized @ Report Date +8.2%
DOCN DigitalOcean Holdings Inc 0.0%
Value $424K Shares 12,458 Share Price $34.03 Est. Cost/Share $35.88 Unrealized @ Report Date -5.1%
MLKN MillerKnoll Inc 0.0%
Value $419K Shares 18,559 Share Price $22.58 * Est. Cost/Share $25.79 Unrealized @ Report Date -15.9%
XYZ Block Inc 0.0%
Value $416K Shares 4,893 Share Price $85.02 Est. Cost/Share $123.93 Unrealized @ Report Date -31.4%
LII Lennox International Inc 0.0%
Value $415K Shares 681 Share Price $609.40 Est. Cost/Share $453.02 Unrealized @ Report Date +33.2%
EXTR Extreme Networks Inc 0.0%
Value $414K Shares 24,730 Share Price $16.74 Est. Cost/Share $13.64 Unrealized @ Report Date +22.7%
ROKU Roku Inc 0.0%
Value $411K Shares 5,534 Share Price $74.27 Est. Cost/Share $58.96 Unrealized @ Report Date +26.1%
— Veritex Holdings Inc 0.0%
Value $409K Shares 15,065 Share Price $27.15 Est. Cost/Share $18.62 Unrealized @ Report Date —
PFG Principal Financial Group Inc 0.0%
Value $404K Shares 5,223 Share Price $77.35 * Est. Cost/Share $76.08 Unrealized @ Report Date -2.1%
LUV Southwest Airlines Co 0.0%
Value $392K Shares 11,672 Share Price $33.58 * Est. Cost/Share $33.14 Unrealized @ Report Date -0.7%
HTH Hilltop Holdings Inc 0.0%
Value $385K Shares 13,432 Share Price $28.66 Est. Cost/Share $31.79 Unrealized @ Report Date -9.9%
TSLA Tesla Inc 0.0%
Value $380K Shares 941 Share Price $403.83 Est. Cost/Share $228.05 Unrealized @ Report Date +77.1%
ESS Essex Property Trust Inc 0.0%
Value $377K Shares 1,320 Share Price $285.61 * Est. Cost/Share $222.77 Unrealized @ Report Date +22.4%
CGEM Cullinan Therapeutics Inc 0.0%
Value $374K Shares 30,747 Share Price $12.16 Est. Cost/Share $14.17 Unrealized @ Report Date -14.1%
PODD Insulet Corp 0.0%
Value $370K Shares 1,419 Share Price $260.75 Est. Cost/Share $265.90 Unrealized @ Report Date -1.8%
TLT iShares 20 Year Treasury Bond 0.0%
Value $369K Shares 4,231 Share Price $87.21 Est. Cost/Share $94.45 Unrealized @ Report Date -7.5%
TRMB Trimble Inc 0.0%
Value $367K Shares 5,195 Share Price $70.64 Est. Cost/Share $59.05 Unrealized @ Report Date +19.7%
— SpartanNash Co 0.0%
Value $366K Shares 20,005 Share Price $18.30 Est. Cost/Share $21.91 Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.0%
Value $350K Shares 1,225 Share Price $285.71 Est. Cost/Share $278.70 Unrealized @ Report Date +0.9%
LOB Live Oak Bancshares Inc 0.0%
Value $343K Shares 8,679 Share Price $39.52 Est. Cost/Share $25.96 Unrealized @ Report Date +52.3%
OKTA Okta Inc 0.0%
Value $342K Shares 4,344 Share Price $78.73 Est. Cost/Share $114.87 Unrealized @ Report Date -31.4%
— ANSYS Inc 0.0%
Value $341K Shares 1,011 Share Price $337.29 Est. Cost/Share $324.50 Unrealized @ Report Date —
— Infinera Corp 0.0%
Value $329K Shares 50,074 Share Price $6.57 Est. Cost/Share $6.13 Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Co 0.0%
Value $325K Shares 15,242 Share Price $21.32 * Est. Cost/Share $14.61 Unrealized @ Report Date +42.3%
SNOW Snowflake Inc 0.0%
Value $323K Shares 2,091 Share Price $154.47 Est. Cost/Share $271.15 Unrealized @ Report Date -43.1%
KOP Koppers Holdings Inc 0.0%
Value $312K Shares 9,627 Share Price $32.41 Est. Cost/Share $35.15 Unrealized @ Report Date -8.8%
XLF Financial Select Sector SPDR F 0.0%
Value $310K Shares 6,423 Share Price $48.26 Est. Cost/Share $40.59 Unrealized @ Report Date +19.1%
HYG Ishares Trust-Ishares Iiboxx $ 0.0%
Value $308K Shares 3,919 Share Price $78.59 Est. Cost/Share $77.77 Unrealized @ Report Date +1.1%
LAMR Lamar Advertising Co 0.0%
Value $308K Shares 2,533 Share Price $121.59 Est. Cost/Share $125.57 Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $305K Shares 1,049 Share Price $290.75 Est. Cost/Share $385.24 Unrealized @ Report Date -24.4%
ICLR ICON PLC 0.0%
Value $303K Shares 1,446 Share Price $209.54 Est. Cost/Share $283.93 Unrealized @ Report Date -26.1%
PSCI Invesco S&P SmallCap Industria 0.0%
Value $303K Shares 2,257 Share Price $134.25 Est. Cost/Share $138.40 Unrealized @ Report Date -2.9%
MDB MongoDB Inc 0.0%
Value $303K Shares 1,301 Share Price $232.90 Est. Cost/Share $329.70 Unrealized @ Report Date -29.4%
ASAN Asana Inc 0.0%
Value $298K Shares 14,696 Share Price $20.28 Est. Cost/Share $18.53 Unrealized @ Report Date +9.4%
SPT Sprout Social Inc 0.0%
Value $293K Shares 9,544 Share Price $30.70 Est. Cost/Share $43.23 Unrealized @ Report Date -29.0%
BZH Beazer Homes USA Inc 0.0%
Value $291K Shares 10,580 Share Price $27.50 Est. Cost/Share $24.86 Unrealized @ Report Date +10.5%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $290K Shares 567 Share Price $511.46 Est. Cost/Share $450.87 Unrealized @ Report Date +13.4%
NTAP NetApp Inc 0.0%
Value $288K Shares 2,485 Share Price $115.90 * Est. Cost/Share $89.97 Unrealized @ Report Date +25.8%
DKNG DraftKings Inc 0.0%
Value $284K Shares 7,646 Share Price $37.14 Est. Cost/Share $40.92 Unrealized @ Report Date -9.1%
OPEN Opendoor Technologies Inc 0.0%
Value $284K Shares 177,414 Share Price $1.60 Est. Cost/Share $2.86 Unrealized @ Report Date -44.1%
USNA USANA Health Sciences Inc 0.0%
Value $283K Shares 7,874 Share Price $35.94 Est. Cost/Share $52.00 Unrealized @ Report Date -31.0%
RBLX ROBLOX Corp 0.0%
Value $279K Shares 4,821 Share Price $57.87 Est. Cost/Share $37.64 Unrealized @ Report Date +53.7%
OCFC OceanFirst Financial Corp 0.0%
Value $278K Shares 15,336 Share Price $18.13 * Est. Cost/Share $14.70 Unrealized @ Report Date +16.3%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $273K Shares 26,384 Share Price $10.35 Est. Cost/Share $13.45 Unrealized @ Report Date -23.0%
CSGS CSG Systems International Inc 0.0%
Value $272K Shares 5,315 Share Price $51.18 * Est. Cost/Share $48.92 Unrealized @ Report Date +2.5%
FWRG First Watch Restaurant Group I 0.0%
Value $272K Shares 14,638 Share Price $18.58 Est. Cost/Share $22.23 Unrealized @ Report Date -16.3%
TWLO Twilio Inc 0.0%
Value $270K Shares 2,502 Share Price $107.91 Est. Cost/Share $91.39 Unrealized @ Report Date +18.3%
OBK Origin Bancorp Inc 0.0%
Value $256K Shares 7,695 Share Price $33.27 Est. Cost/Share $30.22 Unrealized @ Report Date +10.2%
RYZ Ryerson Holding Corp 0.0%
Value $256K Shares 13,852 Share Price $18.48 Est. Cost/Share $34.92 Unrealized @ Report Date -47.0%
BG Bunge Global SA 0.0%
Value $253K Shares 3,249 Share Price $77.87 * Est. Cost/Share $88.10 Unrealized @ Report Date -14.7%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $253K Shares 3,851 Share Price $65.70 Est. Cost/Share $101.40 Unrealized @ Report Date -35.2%
HLF Herbalife Ltd 0.0%
Value $252K Shares 37,729 Share Price $6.68 Est. Cost/Share $9.62 Unrealized @ Report Date -30.5%
EWU iShares MSCI United Kingdom ET 0.0%
Value $249K Shares 7,350 Share Price $33.88 Est. Cost/Share $35.48 Unrealized @ Report Date -4.5%
ALKT Alkami Technology Inc 0.0%
Value $247K Shares 6,727 Share Price $36.72 Est. Cost/Share $26.44 Unrealized @ Report Date +38.7%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $242K Shares 10,903 Share Price $22.20 Est. Cost/Share $11.07 Unrealized @ Report Date +100.9%
AAAU Goldman Sachs Physical Gold ET 0.0%
Value $240K Shares 9,246 Share Price $25.96 Est. Cost/Share $24.73 Unrealized @ Report Date +4.9%
— PlayAGS Inc 0.0%
Value $235K Shares 20,372 Share Price $11.54 Est. Cost/Share $8.94 Unrealized @ Report Date —
— Verve Therapeutics Inc 0.0%
Value $234K Shares 41,544 Share Price $5.63 Est. Cost/Share $9.57 Unrealized @ Report Date —
PSTG Pure Storage Inc 0.0%
Value $233K Shares 3,790 Share Price $61.48 Est. Cost/Share $47.46 Unrealized @ Report Date +29.4%
— Sage Therapeutics Inc 0.0%
Value $230K Shares 42,339 Share Price $5.43 Est. Cost/Share $24.93 Unrealized @ Report Date —
CIEN Ciena Corp 0.0%
Value $228K Shares 2,690 Share Price $84.76 Est. Cost/Share $52.63 Unrealized @ Report Date +61.1%
SLAB Silicon Laboratories Inc 0.0%
Value $224K Shares 1,802 Share Price $124.31 Est. Cost/Share $135.55 Unrealized @ Report Date -8.4%
VSAT Viasat Inc 0.0%
Value $224K Shares 26,324 Share Price $8.51 Est. Cost/Share $26.45 Unrealized @ Report Date -67.8%
PRA ProAssurance Corp 0.0%
Value $221K Shares 13,892 Share Price $15.91 Est. Cost/Share $12.87 Unrealized @ Report Date +23.6%
ZBRA Zebra Technologies Corp 0.0%
Value $220K Shares 570 Share Price $385.96 Est. Cost/Share $270.39 Unrealized @ Report Date +42.8%
PSCM Invesco S&P SmallCap Materials 0.0%
Value $219K Shares 2,966 Share Price $73.84 Est. Cost/Share $79.66 Unrealized @ Report Date -7.5%
SDGR Schrodinger Inc/United States 0.0%
Value $219K Shares 11,329 Share Price $19.33 Est. Cost/Share $29.96 Unrealized @ Report Date -35.6%
LMB Limbach Holdings Inc 0.0%
Value $218K Shares 2,553 Share Price $85.39 Est. Cost/Share $44.67 Unrealized @ Report Date +91.5%
COUR Coursera Inc 0.0%
Value $218K Shares 25,600 Share Price $8.52 Est. Cost/Share $14.28 Unrealized @ Report Date -40.5%
DBX Dropbox Inc 0.0%
Value $215K Shares 7,172 Share Price $29.98 Est. Cost/Share $22.98 Unrealized @ Report Date +30.7%
LEGN Legend Biotech Corp 0.0%
Value $210K Shares 6,441 Share Price $32.60 Est. Cost/Share $59.41 Unrealized @ Report Date -45.2%
DXCM Dexcom Inc 0.0%
Value $209K Shares 2,683 Share Price $77.90 Est. Cost/Share $110.32 Unrealized @ Report Date -29.5%
EEM iShares MSCI Emerging Markets 0.0%
Value $209K Shares 4,998 Share Price $41.82 Est. Cost/Share $39.31 Unrealized @ Report Date +6.4%
SRPT Sarepta Therapeutics Inc 0.0%
Value $207K Shares 1,706 Share Price $121.34 Est. Cost/Share $121.76 Unrealized @ Report Date -0.1%
TDG TransDigm Group Inc 0.0%
Value $205K Shares 162 Share Price $1265.43 * Est. Cost/Share $1152.37 Unrealized @ Report Date +2.9%
AMCX AMC Networks Inc 0.0%
Value $202K Shares 20,452 Share Price $9.88 Est. Cost/Share $12.05 Unrealized @ Report Date -17.8%
VGK Vanguard FTSE Europe ETF 0.0%
Value $201K Shares 3,174 Share Price $63.33 Est. Cost/Share $62.01 Unrealized @ Report Date +2.4%
DLB Dolby Laboratories Inc 0.0%
Value $201K Shares 2,571 Share Price $78.18 * Est. Cost/Share $78.25 Unrealized @ Report Date -2.5%
— SouthState Corp 0.0%
Value $198K Shares 1,986 Share Price $99.70 Est. Cost/Share $85.53 Unrealized @ Report Date —
RGNX REGENXBIO Inc 0.0%
Value $198K Shares 25,607 Share Price $7.73 Est. Cost/Share $21.21 Unrealized @ Report Date -63.6%
ARLO Arlo Technologies Inc 0.0%
Value $197K Shares 17,613 Share Price $11.18 Est. Cost/Share $10.84 Unrealized @ Report Date +3.3%
CARS Cars.com Inc 0.0%
Value $194K Shares 11,216 Share Price $17.30 Est. Cost/Share $18.50 Unrealized @ Report Date -6.3%
CMC Commercial Metals Co 0.0%
Value $192K Shares 3,873 Share Price $49.57 Est. Cost/Share $49.37 Unrealized @ Report Date -1.2%
MBIN Merchants Bancorp/IN 0.0%
Value $191K Shares 5,239 Share Price $36.46 Est. Cost/Share $41.23 Unrealized @ Report Date -12.6%
SPSC SPS Commerce Inc 0.0%
Value $191K Shares 1,040 Share Price $183.65 Est. Cost/Share $185.23 Unrealized @ Report Date -0.7%
MRK Merck & Co Inc 0.0%
Value $190K Shares 1,911 Share Price $99.42 * Est. Cost/Share $99.66 Unrealized @ Report Date -3.8%
— Smartsheet Inc 0.0%
Value $190K Shares 3,386 Share Price $56.11 Est. Cost/Share $39.67 Unrealized @ Report Date —
BY Byline Bancorp Inc 0.0%
Value $186K Shares 6,430 Share Price $28.93 Est. Cost/Share $20.87 Unrealized @ Report Date +36.4%
CERT Certara Inc 0.0%
Value $186K Shares 17,460 Share Price $10.65 Est. Cost/Share $16.62 Unrealized @ Report Date -35.9%
CABO Cable One Inc 0.0%
Value $184K Shares 508 Share Price $362.20 Est. Cost/Share $452.94 Unrealized @ Report Date -20.9%
J Jacobs Solutions Inc 0.0%
Value $184K Shares 1,380 Share Price $133.33 Est. Cost/Share $98.20 Unrealized @ Report Date +33.4%
— Juniper Networks Inc 0.0%
Value $184K Shares 4,913 Share Price $37.45 Est. Cost/Share $37.10 Unrealized @ Report Date —
CFR Cullen/Frost Bankers Inc 0.0%
Value $182K Shares 1,353 Share Price $134.52 * Est. Cost/Share $100.72 Unrealized @ Report Date +29.3%
DV DoubleVerify Holdings Inc 0.0%
Value $180K Shares 9,394 Share Price $19.16 Est. Cost/Share $29.56 Unrealized @ Report Date -35.0%
GGG Graco Inc 0.0%
Value $179K Shares 2,123 Share Price $84.31 Est. Cost/Share $85.76 Unrealized @ Report Date -3.3%
COP ConocoPhillips 0.0%
Value $178K Shares 1,790 Share Price $99.44 * Est. Cost/Share $100.51 Unrealized @ Report Date -4.6%
RLI RLI Corp 0.0%
Value $177K Shares 1,075 Share Price $164.65 * Est. Cost/Share $61.13 Unrealized @ Report Date +29.4%
— Dayforce Inc 0.0%
Value $176K Shares 2,418 Share Price $72.79 Est. Cost/Share $65.10 Unrealized @ Report Date +11.6%
EVR Evercore Inc 0.0%
Value $175K Shares 631 Share Price $277.34 Est. Cost/Share $110.37 Unrealized @ Report Date +148.1%
ALLE Allegion plc 0.0%
Value $175K Shares 1,336 Share Price $130.99 Est. Cost/Share $125.64 Unrealized @ Report Date +3.2%
— Pinnacle Financial Partners In 0.0%
Value $175K Shares 1,527 Share Price $114.60 Est. Cost/Share $67.35 Unrealized @ Report Date —
EWBC East West Bancorp Inc 0.0%
Value $174K Shares 1,820 Share Price $95.60 * Est. Cost/Share $69.37 Unrealized @ Report Date +33.7%
GWRE Guidewire Software Inc 0.0%
Value $163K Shares 968 Share Price $168.39 Est. Cost/Share $84.11 Unrealized @ Report Date +100.4%
RIG Transocean Ltd 0.0%
Value $161K Shares 42,803 Share Price $3.76 Est. Cost/Share $5.11 Unrealized @ Report Date -26.6%
EPAM EPAM Systems Inc 0.0%
Value $156K Shares 666 Share Price $234.23 Est. Cost/Share $318.72 Unrealized @ Report Date -26.6%
HVT Haverty Furniture Cos Inc 0.0%
Value $152K Shares 6,813 Share Price $22.31 Est. Cost/Share $31.08 Unrealized @ Report Date -28.4%
EWJ iShares MSCI Japan ETF 0.0%
Value $145K Shares 2,168 Share Price $66.88 Est. Cost/Share $62.66 Unrealized @ Report Date +7.1%
NABL N-able Inc/US 0.0%
Value $142K Shares 15,176 Share Price $9.36 Est. Cost/Share $13.00 Unrealized @ Report Date -28.2%
RGP Resources Connection Inc 0.0%
Value $133K Shares 15,556 Share Price $8.55 Est. Cost/Share $13.00 Unrealized @ Report Date -34.4%
UDMY Udemy Inc 0.0%
Value $129K Shares 15,702 Share Price $8.22 Est. Cost/Share $10.87 Unrealized @ Report Date -24.3%
AMT American Tower Corp 0.0%
Value $129K Shares 702 Share Price $183.76 * Est. Cost/Share $208.91 Unrealized @ Report Date -15.2%
YEXT Yext Inc 0.0%
Value $128K Shares 20,132 Share Price $6.36 Est. Cost/Share $5.74 Unrealized @ Report Date +10.8%
EFA iShares MSCI EAFE ETF 0.0%
Value $125K Shares 1,658 Share Price $75.39 Est. Cost/Share $73.46 Unrealized @ Report Date +2.9%
XLE Energy Select Sector SPDR Fund 0.0%
Value $124K Shares 1,447 Share Price $85.69 * Est. Cost/Share $43.42 Unrealized @ Report Date -1.4%
WY Weyerhaeuser Co 0.0%
Value $124K Shares 4,404 Share Price $28.16 * Est. Cost/Share $29.44 Unrealized @ Report Date -7.4%
TBLA Taboola.com Ltd 0.0%
Value $121K Shares 33,051 Share Price $3.66 Est. Cost/Share $3.69 Unrealized @ Report Date -1.1%
IRBTQ iRobot Corp 0.0%
Value $121K Shares 15,595 Share Price $7.76 * Est. Cost/Share $18.89 Unrealized @ Report Date -57.6%
JXN Jackson Financial Inc 0.0%
Value $116K Shares 1,328 Share Price $87.35 * Est. Cost/Share $79.44 Unrealized @ Report Date +5.8%
— Couchbase Inc 0.0%
Value $105K Shares 6,732 Share Price $15.60 Est. Cost/Share $16.61 Unrealized @ Report Date —
XPER Xperi Inc 0.0%
Value $104K Shares 10,098 Share Price $10.30 Est. Cost/Share $10.17 Unrealized @ Report Date +1.0%
HST Host Hotels & Resorts Inc 0.0%
Value $104K Shares 5,916 Share Price $17.58 * Est. Cost/Share $15.94 Unrealized @ Report Date +3.7%
ADTN ADTRAN Holdings Inc 0.0%
Value $100K Shares 11,967 Share Price $8.36 Est. Cost/Share $5.98 Unrealized @ Report Date +39.4%
MITK Mitek Systems Inc 0.0%
Value $99,000 Shares 8,908 Share Price $11.11 Est. Cost/Share $12.75 Unrealized @ Report Date -12.7%
ZIP ZipRecruiter Inc 0.0%
Value $94,000 Shares 13,011 Share Price $7.22 Est. Cost/Share $13.96 Unrealized @ Report Date -48.2%
NAVI Navient Corp 0.0%
Value $90,000 Shares 6,806 Share Price $13.22 Est. Cost/Share $15.34 Unrealized @ Report Date -13.4%
DRH DiamondRock Hospitality Co 0.0%
Value $85,000 Shares 9,449 Share Price $9.00 Est. Cost/Share $8.73 Unrealized @ Report Date —
NEWT NewtekOne Inc 0.0%
Value $84,000 Shares 6,542 Share Price $12.84 Est. Cost/Share $12.02 Unrealized @ Report Date +6.2%
RYN Rayonier Inc 0.0%
Value $83,000 Shares 3,186 Share Price $26.05 Est. Cost/Share $30.55 Unrealized @ Report Date —
— Enfusion Inc 0.0%
Value $81,000 Shares 7,835 Share Price $10.34 Est. Cost/Share $9.22 Unrealized @ Report Date —
CHGG Chegg Inc 0.0%
Value $81,000 Shares 50,502 Share Price $1.60 Est. Cost/Share $7.92 Unrealized @ Report Date -79.7%
HCAT Health Catalyst Inc 0.0%
Value $77,000 Shares 10,886 Share Price $7.07 Est. Cost/Share $9.81 Unrealized @ Report Date -28.0%
PSA Public Storage 0.0%
Value $76,000 Shares 255 Share Price $298.04 * Est. Cost/Share $310.43 Unrealized @ Report Date -7.4%
HR Healthcare Realty Trust Inc 0.0%
Value $72,000 Shares 4,250 Share Price $16.94 Est. Cost/Share $18.07 Unrealized @ Report Date —
XLK Technology Select Sector SPDR 0.0%
Value $70,000 Shares 300 Share Price $233.33 * Est. Cost/Share $93.48 Unrealized @ Report Date +24.4%
EPR EPR Properties 0.0%
Value $69,000 Shares 1,562 Share Price $44.17 Est. Cost/Share $49.27 Unrealized @ Report Date —
ELS Equity LifeStyle Properties In 0.0%
Value $69,000 Shares 1,030 Share Price $66.99 Est. Cost/Share $71.43 Unrealized @ Report Date —
MLI Mueller Industries Inc 0.0%
Value $68,000 Shares 860 Share Price $79.07 Est. Cost/Share $65.94 Unrealized @ Report Date +19.0%
CMRC BigCommerce Holdings Inc 0.0%
Value $68,000 Shares 11,163 Share Price $6.09 Est. Cost/Share $7.30 Unrealized @ Report Date -16.2%
IRM Iron Mountain Inc 0.0%
Value $67,000 Shares 635 Share Price $105.51 * Est. Cost/Share $102.07 Unrealized @ Report Date -0.6%
SBRA Sabra Health Care REIT Inc 0.0%
Value $65,000 Shares 3,735 Share Price $17.40 Est. Cost/Share $18.68 Unrealized @ Report Date —
ALTG Alta Equipment Group Inc 0.0%
Value $62,000 Shares 9,539 Share Price $6.50 Est. Cost/Share $10.22 Unrealized @ Report Date -37.1%
PPC Pilgrim's Pride Corp 0.0%
Value $61,000 Shares 1,344 Share Price $45.39 Est. Cost/Share $45.93 Unrealized @ Report Date -1.2%
T AT&T Inc 0.0%
Value $61,000 Shares 2,674 Share Price $22.81 * Est. Cost/Share $18.78 Unrealized @ Report Date +16.1%
LPX Louisiana-Pacific Corp 0.0%
Value $61,000 Shares 589 Share Price $103.57 Est. Cost/Share $100.01 Unrealized @ Report Date +3.5%
— Mr Cooper Group Inc 0.0%
Value $60,000 Shares 628 Share Price $95.54 Est. Cost/Share $92.23 Unrealized @ Report Date —
RMAX RE/MAX Holdings Inc 0.0%
Value $60,000 Shares 5,579 Share Price $10.75 Est. Cost/Share $15.60 Unrealized @ Report Date -31.6%
XOM Exxon Mobil Corp 0.0%
Value $60,000 Shares 561 Share Price $106.95 * Est. Cost/Share $110.12 Unrealized @ Report Date -5.8%
VICI VICI Properties Inc 0.0%
Value $60,000 Shares 2,063 Share Price $29.08 * Est. Cost/Share $29.16 Unrealized @ Report Date -5.4%
EME EMCOR Group Inc 0.0%
Value $60,000 Shares 133 Share Price $451.13 Est. Cost/Share $376.44 Unrealized @ Report Date +20.3%
SYY Sysco Corp 0.0%
Value $60,000 Shares 791 Share Price $75.85 * Est. Cost/Share $72.12 Unrealized @ Report Date +2.4%
BBY Best Buy Co Inc 0.0%
Value $59,000 Shares 691 Share Price $85.38 * Est. Cost/Share $84.76 Unrealized @ Report Date -3.9%
BRK/B Berkshire Hathaway Inc 0.0%
Value $58,000 Shares 128 Share Price $453.13 Est. Cost/Share $442.18 Unrealized @ Report Date +2.5%
WLY John Wiley & Sons Inc 0.0%
Value $58,000 Shares 1,326 Share Price $43.74 * Est. Cost/Share $43.90 Unrealized @ Report Date -4.1%
GPRO GoPro Inc 0.0%
Value $58,000 Shares 52,882 Share Price $1.10 Est. Cost/Share $2.91 Unrealized @ Report Date -62.6%
PBF PBF Energy Inc 0.0%
Value $57,000 Shares 2,138 Share Price $26.66 Est. Cost/Share $35.71 Unrealized @ Report Date -25.7%
MATX Matson Inc 0.0%
Value $57,000 Shares 422 Share Price $135.07 Est. Cost/Share $131.59 Unrealized @ Report Date +1.0%
COR Cencora Inc 0.0%
Value $54,000 Shares 242 Share Price $223.14 Est. Cost/Share $229.65 Unrealized @ Report Date -2.9%
MCHB HomeStreet Inc 0.0%
Value $51,000 Shares 4,474 Share Price $11.40 Est. Cost/Share $13.45 Unrealized @ Report Date -15.1%
SEMR SEMrush Holdings Inc 0.0%
Value $51,000 Shares 4,293 Share Price $11.88 * Est. Cost/Share $11.65 Unrealized @ Report Date +15.3%
EOG EOG Resources Inc 0.0%
Value $50,000 Shares 404 Share Price $123.76 * Est. Cost/Share $120.54 Unrealized @ Report Date -1.7%
HTZ Hertz Global Holdings Inc 0.0%
Value $49,000 Shares 13,474 Share Price $3.64 Est. Cost/Share $3.51 Unrealized @ Report Date +4.4%
LOW Lowe's Cos Inc 0.0%
Value $48,000 Shares 196 Share Price $244.90 Est. Cost/Share $252.35 Unrealized @ Report Date -4.1%
OHI Omega Healthcare Investors Inc 0.0%
Value $47,000 Shares 1,242 Share Price $37.84 Est. Cost/Share $40.64 Unrealized @ Report Date —
SBGI Sinclair Inc 0.0%
Value $46,000 Shares 2,879 Share Price $15.98 Est. Cost/Share $14.28 Unrealized @ Report Date +13.0%
GPI Group 1 Automotive Inc 0.0%
Value $45,000 Shares 106 Share Price $424.53 Est. Cost/Share $350.02 Unrealized @ Report Date +20.4%
CRK Comstock Resources Inc 0.0%
Value $45,000 Shares 2,463 Share Price $18.27 Est. Cost/Share $10.63 Unrealized @ Report Date +71.4%
EB Eventbrite Inc 0.0%
Value $44,000 Shares 13,217 Share Price $3.33 Est. Cost/Share $6.44 Unrealized @ Report Date -48.5%
DOMO Domo Inc 0.0%
Value $42,000 Shares 5,897 Share Price $7.12 Est. Cost/Share $11.99 Unrealized @ Report Date -41.0%
CALM Cal-Maine Foods Inc 0.0%
Value $42,000 Shares 407 Share Price $103.19 * Est. Cost/Share $62.81 Unrealized @ Report Date +48.8%
KR Kroger Co/The 0.0%
Value $41,000 Shares 667 Share Price $61.47 * Est. Cost/Share $52.14 Unrealized @ Report Date +15.0%
FLG Flagstar Financial Inc 0.0%
Value $41,000 Shares 4,436 Share Price $9.24 Est. Cost/Share $10.61 Unrealized @ Report Date -12.4%
TGT Target Corp 0.0%
Value $41,000 Shares 301 Share Price $136.21 * Est. Cost/Share $141.02 Unrealized @ Report Date -8.2%
VSCO Victoria's Secret & Co 0.0%
Value $40,000 Shares 954 Share Price $41.93 Est. Cost/Share $22.94 Unrealized @ Report Date +80.6%
CMCSA Comcast Corp 0.0%
Value $39,000 Shares 1,050 Share Price $37.14 * Est. Cost/Share $37.75 Unrealized @ Report Date -4.2%
LAND Gladstone Land Corp 0.0%
Value $39,000 Shares 3,619 Share Price $10.78 Est. Cost/Share $13.94 Unrealized @ Report Date —
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $39,000 Shares 2,267 Share Price $17.20 Est. Cost/Share $19.00 Unrealized @ Report Date —
— Discover Financial Services 0.0%
Value $39,000 Shares 228 Share Price $171.05 Est. Cost/Share $140.58 Unrealized @ Report Date —
VLO Valero Energy Corp 0.0%
Value $38,000 Shares 307 Share Price $123.78 * Est. Cost/Share $138.64 Unrealized @ Report Date -14.3%
BTU Peabody Energy Corp 0.0%
Value $38,000 Shares 1,811 Share Price $20.98 Est. Cost/Share $22.53 Unrealized @ Report Date -8.6%
ABR Arbor Realty Trust Inc 0.0%
Value $38,000 Shares 2,715 Share Price $14.00 Est. Cost/Share $15.52 Unrealized @ Report Date —
PFSI PennyMac Financial Services In 0.0%
Value $38,000 Shares 368 Share Price $103.26 * Est. Cost/Share $100.77 Unrealized @ Report Date -0.1%
TGNA TEGNA Inc 0.0%
Value $37,000 Shares 2,008 Share Price $18.43 * Est. Cost/Share $14.93 Unrealized @ Report Date +17.2%
ABG Asbury Automotive Group Inc 0.0%
Value $37,000 Shares 151 Share Price $245.03 Est. Cost/Share $236.82 Unrealized @ Report Date +2.6%
EMB iShares J.P. Morgan USD Emergi 0.0%
Value $36,000 Shares 404 Share Price $89.11 Est. Cost/Share $89.11 Unrealized @ Report Date -0.1%
IEF iShares 7-10 Year Treasury Bon 0.0%
Value $36,000 Shares 390 Share Price $92.31 Est. Cost/Share $92.54 Unrealized @ Report Date -0.1%
CI Cigna Group/The 0.0%
Value $35,000 Shares 125 Share Price $280.00 * Est. Cost/Share $335.01 Unrealized @ Report Date -19.2%
AMR Alpha Metallurgical Resources 0.0%
Value $35,000 Shares 174 Share Price $201.15 Est. Cost/Share $251.83 Unrealized @ Report Date -20.5%
HRB H&R Block Inc 0.0%
Value $34,000 Shares 640 Share Price $53.13 * Est. Cost/Share $57.15 Unrealized @ Report Date -10.4%
GNW Genworth Financial Inc 0.0%
Value $34,000 Shares 4,912 Share Price $6.92 Est. Cost/Share $6.64 Unrealized @ Report Date +5.3%
TMHC Taylor Morrison Home Corp 0.0%
Value $34,000 Shares 562 Share Price $60.50 Est. Cost/Share $64.69 Unrealized @ Report Date -5.4%
SM SM Energy Co 0.0%
Value $33,000 Shares 841 Share Price $39.24 * Est. Cost/Share $41.29 Unrealized @ Report Date -9.9%
— Outfront Media Inc 0.0%
Value $33,000 Shares 1,883 Share Price $17.53 Est. Cost/Share $18.25 Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $33,000 Shares 8,362 Share Price $3.95 Est. Cost/Share $6.24 Unrealized @ Report Date -37.1%
NRG NRG Energy Inc 0.0%
Value $32,000 Shares 352 Share Price $90.91 * Est. Cost/Share $78.00 Unrealized @ Report Date +14.1%
FLEX Flex Ltd 0.0%
Value $32,000 Shares 829 Share Price $38.60 Est. Cost/Share $30.75 Unrealized @ Report Date +24.8%
ASO Academy Sports & Outdoors Inc 0.0%
Value $31,000 Shares 538 Share Price $57.62 Est. Cost/Share $53.62 Unrealized @ Report Date +6.2%
VTR Ventas Inc 0.0%
Value $31,000 Shares 527 Share Price $58.82 * Est. Cost/Share $57.83 Unrealized @ Report Date -1.0%
PK Park Hotels & Resorts Inc 0.0%
Value $30,000 Shares 2,159 Share Price $13.90 Est. Cost/Share $14.01 Unrealized @ Report Date —
— Uniti Group Inc 0.0%
Value $30,000 Shares 5,425 Share Price $5.53 Est. Cost/Share $5.65 Unrealized @ Report Date —
ACT Enact Holdings Inc 0.0%
Value $30,000 Shares 933 Share Price $32.15 Est. Cost/Share $33.15 Unrealized @ Report Date -4.5%
AMTM Amentum Holdings Inc 0.0%
Value $29,000 Shares 1,380 Share Price $21.01 Est. Cost/Share $28.43 Unrealized @ Report Date -26.0%
VLY Valley National Bancorp 0.0%
Value $29,000 Shares 3,158 Share Price $9.18 Est. Cost/Share $8.32 Unrealized @ Report Date +8.9%
ESNT Essent Group Ltd 0.0%
Value $29,000 Shares 535 Share Price $54.21 Est. Cost/Share $59.85 Unrealized @ Report Date -10.0%
MTH Meritage Homes Corp 0.0%
Value $28,000 Shares 183 Share Price $153.01 * Est. Cost/Share $88.83 Unrealized @ Report Date -13.4%
MPC Marathon Petroleum Corp 0.0%
Value $28,000 Shares 198 Share Price $141.41 * Est. Cost/Share $162.81 Unrealized @ Report Date -16.2%
BCC Boise Cascade Co 0.0%
Value $27,000 Shares 231 Share Price $116.88 Est. Cost/Share $127.01 Unrealized @ Report Date -7.3%
GEO GEO Group Inc/The 0.0%
Value $27,000 Shares 966 Share Price $27.95 Est. Cost/Share $14.98 Unrealized @ Report Date +86.7%
GPOR Gulfport Energy Corp 0.0%
Value $26,000 Shares 141 Share Price $184.40 Est. Cost/Share $148.08 Unrealized @ Report Date +24.4%
— Arch Resources Inc 0.0%
Value $26,000 Shares 182 Share Price $142.86 Est. Cost/Share $139.72 Unrealized @ Report Date —
MGY Magnolia Oil & Gas Corp 0.0%
Value $25,000 Shares 1,089 Share Price $22.96 Est. Cost/Share $25.26 Unrealized @ Report Date -7.4%
OI O-I Glass Inc 0.0%
Value $25,000 Shares 2,319 Share Price $10.78 Est. Cost/Share $12.00 Unrealized @ Report Date -9.6%
CRC California Resources Corp 0.0%
Value $24,000 Shares 459 Share Price $52.29 * Est. Cost/Share $48.67 Unrealized @ Report Date +3.0%
STNG Scorpio Tankers Inc 0.0%
Value $24,000 Shares 491 Share Price $48.88 Est. Cost/Share $66.28 Unrealized @ Report Date —
HWC Hancock Whitney Corp 0.0%
Value $23,000 Shares 418 Share Price $55.02 Est. Cost/Share $51.35 Unrealized @ Report Date +6.6%
KBH KB Home 0.0%
Value $23,000 Shares 350 Share Price $65.71 * Est. Cost/Share $47.75 Unrealized @ Report Date +34.8%
— Hanesbrands Inc 0.0%
Value $23,000 Shares 2,799 Share Price $8.22 Est. Cost/Share $7.40 Unrealized @ Report Date —
UMBF UMB Financial Corp 0.0%
Value $23,000 Shares 205 Share Price $112.20 Est. Cost/Share $99.61 Unrealized @ Report Date +13.3%
ATKR Atkore Inc 0.0%
Value $22,000 Shares 267 Share Price $82.40 Est. Cost/Share $102.89 Unrealized @ Report Date -20.9%
— Beacon Roofing Supply Inc 0.0%
Value $22,000 Shares 213 Share Price $103.29 Est. Cost/Share $88.69 Unrealized @ Report Date —
PMT PennyMac Mortgage Investment T 0.0%
Value $22,000 Shares 1,717 Share Price $12.81 Est. Cost/Share $13.96 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $22,000 Shares 1,615 Share Price $13.62 Est. Cost/Share $13.59 Unrealized @ Report Date —
— CONSOL Energy Inc 0.0%
Value $22,000 Shares 203 Share Price $108.37 Est. Cost/Share $103.08 Unrealized @ Report Date —
SIG Signet Jewelers Ltd 0.0%
Value $22,000 Shares 278 Share Price $79.14 Est. Cost/Share $84.01 Unrealized @ Report Date -5.3%
DBD Diebold Nixdorf Inc 0.0%
Value $22,000 Shares 508 Share Price $43.31 Est. Cost/Share $41.81 Unrealized @ Report Date +3.0%
NHI National Health Investors Inc 0.0%
Value $21,000 Shares 307 Share Price $68.40 Est. Cost/Share $84.64 Unrealized @ Report Date —
CTSH Cognizant Technology Solutions 0.0%
Value $21,000 Shares 268 Share Price $78.36 * Est. Cost/Share $72.87 Unrealized @ Report Date +3.9%
ONB Old National Bancorp/IN 0.0%
Value $21,000 Shares 978 Share Price $21.47 Est. Cost/Share $18.92 Unrealized @ Report Date +14.8%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $21,000 Shares 86 Share Price $244.19 Est. Cost/Share $268.57 Unrealized @ Report Date -7.4%
CMRE Costamare Inc 0.0%
Value $21,000 Shares 1,616 Share Price $13.00 * Est. Cost/Share $13.85 Unrealized @ Report Date -9.8%
LTC LTC Properties Inc 0.0%
Value $20,000 Shares 590 Share Price $33.90 Est. Cost/Share $36.40 Unrealized @ Report Date —
TWO Two Harbors Investment Corp 0.0%
Value $20,000 Shares 1,656 Share Price $12.08 Est. Cost/Share $13.82 Unrealized @ Report Date —
— Summit Materials Inc 0.0%
Value $20,000 Shares 390 Share Price $51.28 Est. Cost/Share $40.04 Unrealized @ Report Date —
RWT Redwood Trust Inc 0.0%
Value $20,000 Shares 3,087 Share Price $6.48 Est. Cost/Share $7.52 Unrealized @ Report Date —
CCOI Cogent Communications Holdings 0.0%
Value $20,000 Shares 260 Share Price $76.92 * Est. Cost/Share $59.45 Unrealized @ Report Date +21.5%
NJR New Jersey Resources Corp 0.0%
Value $20,000 Shares 438 Share Price $45.66 Est. Cost/Share $43.44 Unrealized @ Report Date +3.2%
VZ Verizon Communications Inc 0.0%
Value $20,000 Shares 489 Share Price $40.90 * Est. Cost/Share $38.40 Unrealized @ Report Date -2.6%
NMRK Newmark Group Inc 0.0%
Value $19,000 Shares 1,483 Share Price $12.81 Est. Cost/Share $12.97 Unrealized @ Report Date -2.1%
GATX GATX Corp 0.0%
Value $19,000 Shares 125 Share Price $152.00 Est. Cost/Share $134.54 Unrealized @ Report Date +13.5%
SLVM Sylvamo Corp 0.0%
Value $19,000 Shares 241 Share Price $78.84 * Est. Cost/Share $72.13 Unrealized @ Report Date +5.1%
UHS Universal Health Services Inc 0.0%
Value $19,000 Shares 106 Share Price $179.25 Est. Cost/Share $213.40 Unrealized @ Report Date -16.3%
VCTR Victory Capital Holdings Inc 0.0%
Value $19,000 Shares 294 Share Price $64.63 Est. Cost/Share $49.83 Unrealized @ Report Date +27.6%
SANM Sanmina Corp 0.0%
Value $19,000 Shares 251 Share Price $75.70 Est. Cost/Share $69.61 Unrealized @ Report Date +8.7%
CATY Cathay General Bancorp 0.0%
Value $19,000 Shares 408 Share Price $46.57 Est. Cost/Share $41.38 Unrealized @ Report Date +11.8%
GEF Greif Inc 0.0%
Value $19,000 Shares 318 Share Price $59.75 Est. Cost/Share $58.78 Unrealized @ Report Date +0.4%
AGM Farmer Mac 0.0%
Value $19,000 Shares 95 Share Price $200.00 * Est. Cost/Share $183.72 Unrealized @ Report Date +3.8%
HGV Hilton Grand Vacations Inc 0.0%
Value $19,000 Shares 492 Share Price $38.62 Est. Cost/Share $38.81 Unrealized @ Report Date +0.3%
PRKS United Parks & Resorts Inc 0.0%
Value $19,000 Shares 338 Share Price $56.21 Est. Cost/Share $52.05 Unrealized @ Report Date +8.0%
HCC Warrior Met Coal Inc 0.0%
Value $18,000 Shares 339 Share Price $53.10 * Est. Cost/Share $62.34 Unrealized @ Report Date -13.0%
WTS Watts Water Technologies Inc 0.0%
Value $18,000 Shares 90 Share Price $200.00 Est. Cost/Share $195.91 Unrealized @ Report Date +3.8%
SIGI Selective Insurance Group Inc 0.0%
Value $18,000 Shares 195 Share Price $92.31 Est. Cost/Share $87.58 Unrealized @ Report Date +4.2%
— Pactiv Evergreen Inc 0.0%
Value $18,000 Shares 1,036 Share Price $17.37 Est. Cost/Share $12.74 Unrealized @ Report Date —
CVI CVR Energy Inc 0.0%
Value $18,000 Shares 987 Share Price $18.24 * Est. Cost/Share $24.01 Unrealized @ Report Date -21.9%
POR Portland General Electric Co 0.0%
Value $18,000 Shares 409 Share Price $44.01 * Est. Cost/Share $43.71 Unrealized @ Report Date -4.8%
RRR Red Rock Resorts Inc 0.0%
Value $18,000 Shares 389 Share Price $46.27 Est. Cost/Share $55.08 Unrealized @ Report Date -16.0%
RC Ready Capital Corp 0.0%
Value $18,000 Shares 2,624 Share Price $6.86 Est. Cost/Share $7.62 Unrealized @ Report Date —
ENVA Enova International Inc 0.0%
Value $18,000 Shares 191 Share Price $94.24 Est. Cost/Share $79.25 Unrealized @ Report Date +21.0%
KTB Kontoor Brands Inc 0.0%
Value $18,000 Shares 206 Share Price $87.38 * Est. Cost/Share $72.07 Unrealized @ Report Date +18.5%
— Cushman & Wakefield PLC 0.0%
Value $17,000 Shares 1,264 Share Price $13.45 Est. Cost/Share $13.28 Unrealized @ Report Date —
ABCB Ameris Bancorp 0.0%
Value $17,000 Shares 279 Share Price $60.93 Est. Cost/Share $58.83 Unrealized @ Report Date +5.1%
CIM Chimera Investment Corp 0.0%
Value $17,000 Shares 1,198 Share Price $14.19 Est. Cost/Share $15.93 Unrealized @ Report Date —
GLNG Golar LNG Ltd 0.0%
Value $17,000 Shares 406 Share Price $41.87 Est. Cost/Share $32.41 Unrealized @ Report Date +27.2%
TPH Tri Pointe Homes Inc 0.0%
Value $17,000 Shares 471 Share Price $36.09 Est. Cost/Share $42.58 Unrealized @ Report Date -14.8%
— GrafTech International Ltd 0.0%
Value $17,000 Shares 10,092 Share Price $1.68 Est. Cost/Share $1.35 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $17,000 Shares 133 Share Price $127.82 Est. Cost/Share $151.14 Unrealized @ Report Date -16.5%
CWH Camping World Holdings Inc 0.0%
Value $17,000 Shares 802 Share Price $21.20 * Est. Cost/Share $20.77 Unrealized @ Report Date -1.9%
CADE Cadence Bank 0.0%
Value $16,000 Shares 472 Share Price $33.90 Est. Cost/Share $30.25 Unrealized @ Report Date +12.0%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $16,000 Shares 1,744 Share Price $9.17 Est. Cost/Share $9.40 Unrealized @ Report Date -4.3%
ATLC Atlanticus Holdings Corp 0.0%
Value $16,000 Shares 287 Share Price $55.75 Est. Cost/Share $33.05 Unrealized @ Report Date +68.8%
FUL HB Fuller Co 0.0%
Value $16,000 Shares 238 Share Price $67.23 Est. Cost/Share $78.64 Unrealized @ Report Date -15.9%
APAM Artisan Partners Asset Managem 0.0%
Value $16,000 Shares 378 Share Price $42.33 * Est. Cost/Share $36.09 Unrealized @ Report Date +5.9%
UBSI United Bankshares Inc/WV 0.0%
Value $16,000 Shares 420 Share Price $38.10 Est. Cost/Share $37.07 Unrealized @ Report Date +1.3%
NMIH NMI Holdings Inc 0.0%
Value $16,000 Shares 441 Share Price $36.28 Est. Cost/Share $38.60 Unrealized @ Report Date -4.8%
PAGS Pagseguro Digital Ltd 0.0%
Value $16,000 Shares 2,505 Share Price $6.39 Est. Cost/Share $11.11 Unrealized @ Report Date -43.6%
GBCI Glacier Bancorp Inc 0.0%
Value $16,000 Shares 319 Share Price $50.16 * Est. Cost/Share $42.56 Unrealized @ Report Date +14.5%
GHC Graham Holdings Co 0.0%
Value $16,000 Shares 18 Share Price $888.89 * Est. Cost/Share $750.07 Unrealized @ Report Date +15.2%
VSH Vishay Intertechnology Inc 0.0%
Value $16,000 Shares 944 Share Price $16.95 * Est. Cost/Share $19.60 Unrealized @ Report Date -15.8%
EMBC Embecta Corp 0.0%
Value $15,000 Shares 724 Share Price $20.72 * Est. Cost/Share $13.81 Unrealized @ Report Date +42.5%
FULT Fulton Financial Corp 0.0%
Value $15,000 Shares 778 Share Price $19.28 * Est. Cost/Share $17.40 Unrealized @ Report Date +6.5%
TRN Trinity Industries Inc 0.0%
Value $15,000 Shares 440 Share Price $34.09 * Est. Cost/Share $30.65 Unrealized @ Report Date +8.6%
JBL Jabil Inc 0.0%
Value $15,000 Shares 105 Share Price $142.86 Est. Cost/Share $113.27 Unrealized @ Report Date +26.8%
— Patterson Cos Inc 0.0%
Value $15,000 Shares 483 Share Price $31.06 Est. Cost/Share $21.98 Unrealized @ Report Date —
PATK Patrick Industries Inc 0.0%
Value $15,000 Shares 186 Share Price $80.65 Est. Cost/Share $84.26 Unrealized @ Report Date -3.0%
STNE StoneCo Ltd 0.0%
Value $15,000 Shares 1,899 Share Price $7.90 Est. Cost/Share $10.56 Unrealized @ Report Date —
BKU BankUnited Inc 0.0%
Value $15,000 Shares 397 Share Price $37.78 * Est. Cost/Share $33.99 Unrealized @ Report Date +7.8%
INVA Innoviva Inc 0.0%
Value $15,000 Shares 838 Share Price $17.90 * Est. Cost/Share $16.43 Unrealized @ Report Date +5.6%
DRS Leonardo DRS Inc 0.0%
Value $15,000 Shares 464 Share Price $32.33 Est. Cost/Share $27.73 Unrealized @ Report Date +15.4%
AROC Archrock Inc 0.0%
Value $15,000 Shares 618 Share Price $24.27 Est. Cost/Share $19.98 Unrealized @ Report Date +19.8%
BOH Bank of Hawaii Corp 0.0%
Value $14,000 Shares 197 Share Price $71.07 * Est. Cost/Share $61.69 Unrealized @ Report Date +10.8%
FELE Franklin Electric Co Inc 0.0%
Value $14,000 Shares 148 Share Price $94.59 Est. Cost/Share $99.26 Unrealized @ Report Date -3.2%
UCB United Community Banks Inc/GA 0.0%
Value $14,000 Shares 441 Share Price $31.75 Est. Cost/Share $29.01 Unrealized @ Report Date +11.4%
LADR Ladder Capital Corp 0.0%
Value $14,000 Shares 1,224 Share Price $11.44 Est. Cost/Share $11.30 Unrealized @ Report Date —
CVBF CVB Financial Corp 0.0%
Value $14,000 Shares 637 Share Price $21.98 * Est. Cost/Share $17.02 Unrealized @ Report Date +20.7%
MFA MFA Financial Inc 0.0%
Value $14,000 Shares 1,336 Share Price $10.48 Est. Cost/Share $12.75 Unrealized @ Report Date —
PBH Prestige Consumer Healthcare I 0.0%
Value $14,000 Shares 177 Share Price $79.10 Est. Cost/Share $72.09 Unrealized @ Report Date +8.3%
VRTS Virtus Investment Partners Inc 0.0%
Value $14,000 Shares 62 Share Price $225.81 * Est. Cost/Share $199.28 Unrealized @ Report Date +3.6%
— Vital Energy Inc 0.0%
Value $14,000 Shares 456 Share Price $30.70 Est. Cost/Share $28.10 Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $14,000 Shares 78 Share Price $179.49 Est. Cost/Share $142.02 Unrealized @ Report Date +28.4%
ARI Apollo Commercial Real Estate 0.0%
Value $14,000 Shares 1,616 Share Price $8.66 Est. Cost/Share $9.17 Unrealized @ Report Date —
WSFS WSFS Financial Corp 0.0%
Value $14,000 Shares 269 Share Price $52.04 * Est. Cost/Share $52.18 Unrealized @ Report Date +1.8%
NWE Northwestern Energy Group Inc 0.0%
Value $14,000 Shares 265 Share Price $52.83 * Est. Cost/Share $49.89 Unrealized @ Report Date +2.3%
— Air Transport Services Group I 0.0%
Value $14,000 Shares 618 Share Price $22.65 Est. Cost/Share $16.43 Unrealized @ Report Date —
FG F&G Annuities & Life Inc 0.0%
Value $14,000 Shares 329 Share Price $42.55 * Est. Cost/Share $40.30 Unrealized @ Report Date +0.2%
FUN Six Flags Entertainment Corp 0.0%
Value $14,000 Shares 289 Share Price $48.44 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
FBP First BanCorp/Puerto Rico 0.0%
Value $14,000 Shares 767 Share Price $18.25 Est. Cost/Share $19.57 Unrealized @ Report Date -7.5%
AX Axos Financial Inc 0.0%
Value $14,000 Shares 206 Share Price $67.96 * Est. Cost/Share $65.73 Unrealized @ Report Date +6.3%
FFIN First Financial Bankshares Inc 0.0%
Value $13,000 Shares 355 Share Price $36.62 * Est. Cost/Share $34.89 Unrealized @ Report Date +1.1%
FFBC First Financial Bancorp 0.0%
Value $13,000 Shares 485 Share Price $26.80 * Est. Cost/Share $24.25 Unrealized @ Report Date +6.7%
AHR American Healthcare REIT Inc 0.0%
Value $13,000 Shares 471 Share Price $27.60 Est. Cost/Share $26.38 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $13,000 Shares 285 Share Price $45.61 * Est. Cost/Share $44.75 Unrealized @ Report Date -0.4%
SFNC Simmons First National Corp 0.0%
Value $13,000 Shares 601 Share Price $21.63 * Est. Cost/Share $20.59 Unrealized @ Report Date +7.7%
OSG Ambac Financial Group Inc 0.0%
Value $13,000 Shares 991 Share Price $13.12 * Est. Cost/Share $11.75 Unrealized @ Report Date +7.6%
CXW CoreCivic Inc 0.0%
Value $13,000 Shares 581 Share Price $22.38 * Est. Cost/Share $13.33 Unrealized @ Report Date +63.1%
DEI Douglas Emmett Inc 0.0%
Value $13,000 Shares 702 Share Price $18.52 Est. Cost/Share $17.01 Unrealized @ Report Date —
SKYW SkyWest Inc 0.0%
Value $13,000 Shares 128 Share Price $101.56 Est. Cost/Share $82.34 Unrealized @ Report Date +21.6%
EXLS ExlService Holdings Inc 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $35.81 Unrealized @ Report Date +23.9%
— Heartland Financial USA Inc 0.0%
Value $13,000 Shares 217 Share Price $59.91 Est. Cost/Share $58.97 Unrealized @ Report Date —
ABM ABM Industries Inc 0.0%
Value $13,000 Shares 250 Share Price $52.00 * Est. Cost/Share $51.50 Unrealized @ Report Date -3.4%
WOR Worthington Enterprises Inc 0.0%
Value $13,000 Shares 331 Share Price $39.27 * Est. Cost/Share $44.90 Unrealized @ Report Date -10.7%
CCI Crown Castle Inc 0.0%
Value $13,000 Shares 139 Share Price $93.53 * Est. Cost/Share $102.00 Unrealized @ Report Date -15.4%
BANF BancFirst Corp 0.0%
Value $13,000 Shares 111 Share Price $117.12 Est. Cost/Share $100.93 Unrealized @ Report Date +14.2%
— ALLETE Inc 0.0%
Value $13,000 Shares 197 Share Price $65.99 Est. Cost/Share $64.26 Unrealized @ Report Date —
INDB Independent Bank Corp 0.0%
Value $12,000 Shares 184 Share Price $65.22 * Est. Cost/Share $55.74 Unrealized @ Report Date +11.2%
SWX Southwest Gas Holdings Inc 0.0%
Value $12,000 Shares 176 Share Price $68.18 * Est. Cost/Share $72.25 Unrealized @ Report Date -2.1%
ECPG Encore Capital Group Inc 0.0%
Value $12,000 Shares 252 Share Price $47.62 Est. Cost/Share $47.46 Unrealized @ Report Date +0.7%
OTTR Otter Tail Corp 0.0%
Value $12,000 Shares 168 Share Price $71.43 Est. Cost/Share $81.44 Unrealized @ Report Date -12.2%
PHIN Phinia Inc 0.0%
Value $12,000 Shares 244 Share Price $49.18 * Est. Cost/Share $44.46 Unrealized @ Report Date +6.0%
WFC Wells Fargo & Co 0.0%
Value $12,000 Shares 173 Share Price $69.36 Est. Cost/Share $54.85 Unrealized @ Report Date +25.3%
DIS Walt Disney Co/The 0.0%
Value $12,000 Shares 106 Share Price $113.21 * Est. Cost/Share $90.57 Unrealized @ Report Date +21.6%
AUB Atlantic Union Bankshares Corp 0.0%
Value $12,000 Shares 308 Share Price $38.96 * Est. Cost/Share $35.58 Unrealized @ Report Date +1.1%
TGLS Tecnoglass Inc 0.0%
Value $12,000 Shares 155 Share Price $77.42 * Est. Cost/Share $60.01 Unrealized @ Report Date +31.6%
TCBI Texas Capital Bancshares Inc 0.0%
Value $12,000 Shares 157 Share Price $76.43 * Est. Cost/Share $68.42 Unrealized @ Report Date +14.3%
HALO Halozyme Therapeutics Inc 0.0%
Value $12,000 Shares 244 Share Price $49.18 * Est. Cost/Share $57.01 Unrealized @ Report Date -16.1%
MRVI Maravai LifeSciences Holdings 0.0%
Value $12,000 Shares 2,226 Share Price $5.39 Est. Cost/Share $8.39 Unrealized @ Report Date -35.0%
DCOM Dime Community Bancshares Inc 0.0%
Value $12,000 Shares 376 Share Price $31.91 * Est. Cost/Share $23.04 Unrealized @ Report Date +27.7%
SBH Sally Beauty Holdings Inc 0.0%
Value $12,000 Shares 1,148 Share Price $10.45 Est. Cost/Share $12.02 Unrealized @ Report Date -13.0%
SFBS ServisFirst Bancshares Inc 0.0%
Value $12,000 Shares 146 Share Price $82.19 Est. Cost/Share $74.17 Unrealized @ Report Date +11.8%
LCII LCI Industries 0.0%
Value $12,000 Shares 114 Share Price $105.26 * Est. Cost/Share $106.57 Unrealized @ Report Date -7.3%
CLDT Chatham Lodging Trust 0.0%
Value $12,000 Shares 1,297 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
HOPE Hope Bancorp Inc 0.0%
Value $12,000 Shares 950 Share Price $12.63 * Est. Cost/Share $12.32 Unrealized @ Report Date -0.2%
UE Urban Edge Properties 0.0%
Value $12,000 Shares 576 Share Price $20.83 Est. Cost/Share $21.12 Unrealized @ Report Date —
CBU Community Financial System Inc 0.0%
Value $12,000 Shares 197 Share Price $60.91 Est. Cost/Share $55.50 Unrealized @ Report Date +7.6%
NSIT Insight Enterprises Inc 0.0%
Value $12,000 Shares 78 Share Price $153.85 Est. Cost/Share $197.40 Unrealized @ Report Date -22.9%
FCFS FirstCash Holdings Inc 0.0%
Value $12,000 Shares 114 Share Price $105.26 * Est. Cost/Share $111.06 Unrealized @ Report Date -8.0%
GOLF Acushnet Holdings Corp 0.0%
Value $12,000 Shares 173 Share Price $69.36 * Est. Cost/Share $66.26 Unrealized @ Report Date +7.3%
EPRT Essential Properties Realty Tr 0.0%
Value $12,000 Shares 390 Share Price $30.77 Est. Cost/Share $32.91 Unrealized @ Report Date —
FHI Federated Hermes Inc 0.0%
Value $11,000 Shares 257 Share Price $42.80 * Est. Cost/Share $38.84 Unrealized @ Report Date +2.1%
DXC DXC Technology Co 0.0%
Value $11,000 Shares 564 Share Price $19.50 * Est. Cost/Share $19.92 Unrealized @ Report Date +0.3%
SEI Solaris Energy Infrastructure 0.0%
Value $11,000 Shares 384 Share Price $28.65 Est. Cost/Share $11.60 Unrealized @ Report Date +144.2%
ZD Ziff Davis Inc 0.0%
Value $11,000 Shares 203 Share Price $54.19 Est. Cost/Share $47.63 Unrealized @ Report Date +14.1%
VEL Velocity Financial Inc 0.0%
Value $11,000 Shares 585 Share Price $18.80 * Est. Cost/Share $19.09 Unrealized @ Report Date +2.4%
TBBK Bancorp Inc/The 0.0%
Value $11,000 Shares 205 Share Price $53.66 Est. Cost/Share $48.32 Unrealized @ Report Date +8.9%
CDP COPT Defense Properties 0.0%
Value $11,000 Shares 356 Share Price $30.90 Est. Cost/Share $31.50 Unrealized @ Report Date —
— Everi Holdings Inc 0.0%
Value $11,000 Shares 785 Share Price $14.01 Est. Cost/Share $12.58 Unrealized @ Report Date —
KREF KKR Real Estate Finance Trust 0.0%
Value $11,000 Shares 1,136 Share Price $9.68 Est. Cost/Share $12.18 Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $11,000 Shares 64 Share Price $171.88 Est. Cost/Share $180.45 Unrealized @ Report Date -3.5%
EPC Edgewell Personal Care Co 0.0%
Value $11,000 Shares 323 Share Price $34.06 * Est. Cost/Share $36.97 Unrealized @ Report Date -11.4%
BJ BJ's Wholesale Club Holdings I 0.0%
Value $11,000 Shares 119 Share Price $92.44 * Est. Cost/Share $84.59 Unrealized @ Report Date +5.6%
— Independent Bank Group Inc 0.0%
Value $11,000 Shares 179 Share Price $61.45 Est. Cost/Share $54.95 Unrealized @ Report Date —
TPB Turning Point Brands Inc 0.0%
Value $11,000 Shares 191 Share Price $57.59 * Est. Cost/Share $38.19 Unrealized @ Report Date +57.4%
INN Summit Hotel Properties Inc 0.0%
Value $11,000 Shares 1,676 Share Price $6.56 Est. Cost/Share $6.83 Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $11,000 Shares 301 Share Price $36.54 Est. Cost/Share $37.18 Unrealized @ Report Date -3.4%
BK Bank of New York Mellon Corp/T 0.0%
Value $11,000 Shares 146 Share Price $75.34 Est. Cost/Share $63.85 Unrealized @ Report Date +17.7%
C Citigroup Inc 0.0%
Value $11,000 Shares 156 Share Price $70.51 * Est. Cost/Share $59.42 Unrealized @ Report Date +15.3%
SEM Select Medical Holdings Corp 0.0%
Value $11,000 Shares 604 Share Price $18.21 Est. Cost/Share $18.75 Unrealized @ Report Date -1.2%
CUBI Customers Bancorp Inc 0.0%
Value $11,000 Shares 226 Share Price $48.67 Est. Cost/Share $52.05 Unrealized @ Report Date -6.5%
— Sandy Spring Bancorp Inc 0.0%
Value $11,000 Shares 330 Share Price $33.33 Est. Cost/Share $32.84 Unrealized @ Report Date —
GM General Motors Co 0.0%
Value $11,000 Shares 204 Share Price $53.92 * Est. Cost/Share $45.68 Unrealized @ Report Date +15.4%
DIOD Diodes Inc 0.0%
Value $11,000 Shares 185 Share Price $59.46 * Est. Cost/Share $68.14 Unrealized @ Report Date -9.5%
— Foot Locker Inc 0.0%
Value $11,000 Shares 488 Share Price $22.54 Est. Cost/Share $26.10 Unrealized @ Report Date —
GTN Gray Television Inc 0.0%
Value $11,000 Shares 3,397 Share Price $3.24 * Est. Cost/Share $5.09 Unrealized @ Report Date -38.1%
GS Goldman Sachs Group Inc/The 0.0%
Value $11,000 Shares 20 Share Price $550.00 * Est. Cost/Share $475.08 Unrealized @ Report Date +18.1%
GDEN Golden Entertainment Inc 0.0%
Value $11,000 Shares 338 Share Price $32.54 * Est. Cost/Share $29.37 Unrealized @ Report Date +3.4%
STRL Sterling Infrastructure Inc 0.0%
Value $11,000 Shares 67 Share Price $164.18 * Est. Cost/Share $122.84 Unrealized @ Report Date +37.1%
CRH CRH PLC 0.0%
Value $10,000 Shares 110 Share Price $90.91 Est. Cost/Share $82.84 Unrealized @ Report Date +10.8%
IPAR Interparfums Inc 0.0%
Value $10,000 Shares 74 Share Price $135.14 * Est. Cost/Share $126.41 Unrealized @ Report Date +4.0%
INSW International Seaways Inc 0.0%
Value $10,000 Shares 288 Share Price $34.72 * Est. Cost/Share $46.28 Unrealized @ Report Date -27.6%
— Hillenbrand Inc 0.0%
Value $10,000 Shares 335 Share Price $29.85 Est. Cost/Share $27.27 Unrealized @ Report Date —
HPK HighPeak Energy Inc 0.0%
Value $10,000 Shares 684 Share Price $14.62 Est. Cost/Share $14.91 Unrealized @ Report Date -3.2%
SFL SFL Corp Ltd 0.0%
Value $10,000 Shares 997 Share Price $10.03 Est. Cost/Share $11.88 Unrealized @ Report Date -13.9%
LDOS Leidos Holdings Inc 0.0%
Value $10,000 Shares 71 Share Price $140.85 Est. Cost/Share $150.38 Unrealized @ Report Date -5.2%
LEN Lennar Corp 0.0%
Value $10,000 Shares 75 Share Price $133.33 * Est. Cost/Share $163.16 Unrealized @ Report Date -20.4%
L Loews Corp 0.0%
Value $10,000 Shares 122 Share Price $81.97 * Est. Cost/Share $78.14 Unrealized @ Report Date +8.1%
MTG MGIC Investment Corp 0.0%
Value $10,000 Shares 428 Share Price $23.36 Est. Cost/Share $24.14 Unrealized @ Report Date -1.8%
PFS Provident Financial Services I 0.0%
Value $10,000 Shares 531 Share Price $18.83 * Est. Cost/Share $16.83 Unrealized @ Report Date +5.4%
PRG PROG Holdings Inc 0.0%
Value $10,000 Shares 244 Share Price $40.98 Est. Cost/Share $41.43 Unrealized @ Report Date +0.2%
PCH PotlatchDeltic Corp 0.0%
Value $10,000 Shares 248 Share Price $40.32 Est. Cost/Share $43.82 Unrealized @ Report Date —
PLAB Photronics Inc 0.0%
Value $10,000 Shares 432 Share Price $23.15 Est. Cost/Share $24.24 Unrealized @ Report Date -2.8%
ONIT Onity Group Inc 0.0%
Value $10,000 Shares 328 Share Price $30.49 Est. Cost/Share $27.25 Unrealized @ Report Date +12.7%
HCA HCA Healthcare Inc 0.0%
Value $10,000 Shares 34 Share Price $294.12 Est. Cost/Share $346.27 Unrealized @ Report Date -14.0%
— Pacific Premier Bancorp Inc 0.0%
Value $10,000 Shares 415 Share Price $24.10 Est. Cost/Share $26.19 Unrealized @ Report Date —
— H&E Equipment Services Inc 0.0%
Value $10,000 Shares 204 Share Price $49.02 Est. Cost/Share $48.31 Unrealized @ Report Date —
FBK FB Financial Corp 0.0%
Value $10,000 Shares 203 Share Price $49.26 * Est. Cost/Share $44.26 Unrealized @ Report Date +14.2%
FBNC First Bancorp/Southern Pines N 0.0%
Value $10,000 Shares 218 Share Price $45.87 * Est. Cost/Share $38.62 Unrealized @ Report Date +11.6%
BBSI Barrett Business Services Inc 0.0%
Value $10,000 Shares 236 Share Price $42.37 Est. Cost/Share $36.54 Unrealized @ Report Date +17.9%
WLFC Willis Lease Finance Corp 0.0%
Value $10,000 Shares 50 Share Price $200.00 * Est. Cost/Share $110.20 Unrealized @ Report Date +88.3%
STC Stewart Information Services C 0.0%
Value $10,000 Shares 147 Share Price $68.03 Est. Cost/Share $70.78 Unrealized @ Report Date -4.6%
TEL TE Connectivity PLC 0.0%
Value $10,000 Shares 73 Share Price $136.99 * Est. Cost/Share $146.89 Unrealized @ Report Date -3.8%
TK Teekay Corp 0.0%
Value $10,000 Shares 1,505 Share Price $6.64 * Est. Cost/Share $8.20 Unrealized @ Report Date -15.5%
EGBN Eagle Bancorp Inc 0.0%
Value $10,000 Shares 391 Share Price $25.58 Est. Cost/Share $20.21 Unrealized @ Report Date +25.5%
BNL Broadstone Net Lease Inc 0.0%
Value $10,000 Shares 649 Share Price $15.41 Est. Cost/Share $18.28 Unrealized @ Report Date —
CB Chubb Ltd 0.0%
Value $10,000 Shares 37 Share Price $270.27 Est. Cost/Share $270.79 Unrealized @ Report Date +1.4%
CON Concentra Group Holdings Paren 0.0%
Value $10,000 Shares 487 Share Price $20.53 * Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
TSN Tyson Foods Inc 0.0%
Value $10,000 Shares 178 Share Price $56.18 Est. Cost/Share $58.18 Unrealized @ Report Date -4.7%
CHCO City Holding Co 0.0%
Value $10,000 Shares 84 Share Price $119.05 * Est. Cost/Share $112.48 Unrealized @ Report Date +1.8%
— LXP Industrial Trust 0.0%
Value $9,000 Shares 1,122 Share Price $8.02 Est. Cost/Share $9.69 Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $9,000 Shares 223 Share Price $40.36 * Est. Cost/Share $43.04 Unrealized @ Report Date -1.7%
HP Helmerich & Payne Inc 0.0%
Value $9,000 Shares 281 Share Price $32.03 Est. Cost/Share $34.44 Unrealized @ Report Date -7.0%
CENT Central Garden & Pet Co 0.0%
Value $9,000 Shares 220 Share Price $40.91 * Est. Cost/Share $38.37 Unrealized @ Report Date +1.1%
CSTM Constellium SE 0.0%
Value $9,000 Shares 875 Share Price $10.29 Est. Cost/Share $16.65 Unrealized @ Report Date -38.3%
TDS Telephone and Data Systems Inc 0.0%
Value $9,000 Shares 268 Share Price $33.58 Est. Cost/Share $21.78 Unrealized @ Report Date +56.6%
NE Noble Corp PLC 0.0%
Value $9,000 Shares 275 Share Price $32.73 * Est. Cost/Share $35.87 Unrealized @ Report Date -18.7%
CURB Curbline Properties Corp 0.0%
Value $9,000 Shares 405 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
TTMI TTM Technologies Inc 0.0%
Value $9,000 Shares 376 Share Price $23.94 * Est. Cost/Share $19.71 Unrealized @ Report Date +25.6%
AWR American States Water Co 0.0%
Value $9,000 Shares 114 Share Price $78.95 * Est. Cost/Share $78.40 Unrealized @ Report Date -3.4%
GPGI CompoSecure Inc 0.0%
Value $9,000 Shares 590 Share Price $15.25 * Est. Cost/Share $9.02 Unrealized @ Report Date +41.2%
CCRN Cross Country Healthcare Inc 0.0%
Value $9,000 Shares 485 Share Price $18.56 * Est. Cost/Share $14.74 Unrealized @ Report Date +23.2%
UVV Universal Corp/VA 0.0%
Value $9,000 Shares 163 Share Price $55.21 Est. Cost/Share $51.69 Unrealized @ Report Date +6.1%
JACK Jack in the Box Inc 0.0%
Value $9,000 Shares 214 Share Price $42.06 Est. Cost/Share $49.52 Unrealized @ Report Date -15.9%
HAFC Hanmi Financial Corp 0.0%
Value $9,000 Shares 398 Share Price $22.61 * Est. Cost/Share $18.74 Unrealized @ Report Date +26.1%
CCB Coastal Financial Corp/WA 0.0%
Value $9,000 Shares 103 Share Price $87.38 * Est. Cost/Share $53.94 Unrealized @ Report Date +57.4%
AEO American Eagle Outfitters Inc 0.0%
Value $9,000 Shares 525 Share Price $17.14 * Est. Cost/Share $19.34 Unrealized @ Report Date -17.6%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $9,000 Shares 714 Share Price $12.61 Est. Cost/Share $12.45 Unrealized @ Report Date —
DAN Dana Inc 0.0%
Value $9,000 Shares 786 Share Price $11.45 Est. Cost/Share $10.60 Unrealized @ Report Date +6.5%
ENS EnerSys 0.0%
Value $9,000 Shares 99 Share Price $90.91 Est. Cost/Share $99.45 Unrealized @ Report Date -7.9%
FLNG FLEX LNG Ltd 0.0%
Value $9,000 Shares 371 Share Price $24.26 * Est. Cost/Share $21.53 Unrealized @ Report Date -8.3%
HELE Helen of Troy Ltd 0.0%
Value $9,000 Shares 153 Share Price $58.82 Est. Cost/Share $59.86 Unrealized @ Report Date -0.1%
IRT Independence Realty Trust Inc 0.0%
Value $9,000 Shares 436 Share Price $20.64 Est. Cost/Share $19.56 Unrealized @ Report Date —
VHI Valhi Inc 0.0%
Value $9,000 Shares 393 Share Price $22.90 * Est. Cost/Share $23.29 Unrealized @ Report Date +0.4%
SBCF Seacoast Banking Corp of Flori 0.0%
Value $9,000 Shares 316 Share Price $28.48 * Est. Cost/Share $26.80 Unrealized @ Report Date +2.7%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $9,000 Shares 617 Share Price $14.59 Est. Cost/Share $15.06 Unrealized @ Report Date —
IMKTA Ingles Markets Inc 0.0%
Value $9,000 Shares 146 Share Price $61.64 * Est. Cost/Share $72.43 Unrealized @ Report Date -12.1%
DCH American Axle & Manufacturing 0.0%
Value $8,000 Shares 1,322 Share Price $6.05 * Est. Cost/Share $6.48 Unrealized @ Report Date -10.1%
CNOB ConnectOne Bancorp Inc 0.0%
Value $8,000 Shares 366 Share Price $21.86 Est. Cost/Share $21.95 Unrealized @ Report Date +0.7%
NVR NVR Inc 0.0%
Value $8,000 Shares 1 Share Price $8000.00 * Est. Cost/Share $8729.84 Unrealized @ Report Date -6.3%
PLAY Dave & Buster's Entertainment 0.0%
Value $8,000 Shares 269 Share Price $29.74 Est. Cost/Share $34.16 Unrealized @ Report Date -14.5%
— Triumph Group Inc 0.0%
Value $8,000 Shares 426 Share Price $18.78 Est. Cost/Share $13.89 Unrealized @ Report Date —
ASIX AdvanSix Inc 0.0%
Value $8,000 Shares 267 Share Price $29.96 * Est. Cost/Share $26.91 Unrealized @ Report Date +2.5%
OLPX Olaplex Holdings Inc 0.0%
Value $8,000 Shares 4,673 Share Price $1.71 Est. Cost/Share $2.02 Unrealized @ Report Date -14.6%
LILAK Liberty Latin America Ltd 0.0%
Value $8,000 Shares 1,271 Share Price $6.29 Est. Cost/Share $9.46 Unrealized @ Report Date -33.0%
CCO Clear Channel Outdoor Holdings 0.0%
Value $8,000 Shares 5,552 Share Price $1.44 * Est. Cost/Share $1.56 Unrealized @ Report Date -12.4%
FLGT Fulgent Genetics Inc 0.0%
Value $8,000 Shares 416 Share Price $19.23 * Est. Cost/Share $21.91 Unrealized @ Report Date -15.7%
DFH Dream Finders Homes Inc 0.0%
Value $8,000 Shares 347 Share Price $23.05 Est. Cost/Share $30.69 Unrealized @ Report Date -24.2%
LC LendingClub Corp 0.0%
Value $8,000 Shares 472 Share Price $16.95 * Est. Cost/Share $11.19 Unrealized @ Report Date +44.7%
— Premier Financial Corp 0.0%
Value $8,000 Shares 313 Share Price $25.56 Est. Cost/Share $22.08 Unrealized @ Report Date —
TALO Talos Energy Inc 0.0%
Value $8,000 Shares 806 Share Price $9.93 * Est. Cost/Share $11.28 Unrealized @ Report Date -13.9%
— City Office REIT Inc 0.0%
Value $8,000 Shares 1,449 Share Price $5.52 Est. Cost/Share $6.13 Unrealized @ Report Date —
PRAA PRA Group Inc 0.0%
Value $8,000 Shares 363 Share Price $22.04 * Est. Cost/Share $22.27 Unrealized @ Report Date -6.2%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $8,000 Shares 144 Share Price $55.56 * Est. Cost/Share $42.10 Unrealized @ Report Date +22.1%
ARCB ArcBest Corp 0.0%
Value $8,000 Shares 84 Share Price $95.24 * Est. Cost/Share $108.75 Unrealized @ Report Date -14.9%
LKFN Lakeland Financial Corp 0.0%
Value $8,000 Shares 121 Share Price $66.12 Est. Cost/Share $62.93 Unrealized @ Report Date +4.8%
HOV Hovnanian Enterprises Inc 0.0%
Value $8,000 Shares 58 Share Price $137.93 * Est. Cost/Share $192.07 Unrealized @ Report Date -30.3%
CPSS Consumer Portfolio Services In 0.0%
Value $8,000 Shares 719 Share Price $11.13 * Est. Cost/Share $9.32 Unrealized @ Report Date +16.6%
ANDE Andersons Inc/The 0.0%
Value $8,000 Shares 198 Share Price $40.40 * Est. Cost/Share $47.69 Unrealized @ Report Date -17.0%
KODK Eastman Kodak Co 0.0%
Value $8,000 Shares 1,151 Share Price $6.95 * Est. Cost/Share $5.31 Unrealized @ Report Date +23.7%
RES RPC Inc 0.0%
Value $8,000 Shares 1,283 Share Price $6.24 * Est. Cost/Share $6.00 Unrealized @ Report Date -4.8%
TCI Transcontinental Realty Invest 0.0%
Value $8,000 Shares 272 Share Price $29.41 Est. Cost/Share $29.28 Unrealized @ Report Date +1.8%
IESC IES Holdings Inc 0.0%
Value $8,000 Shares 39 Share Price $205.13 * Est. Cost/Share $170.16 Unrealized @ Report Date +18.1%
ARL American Realty Investors Inc 0.0%
Value $8,000 Shares 560 Share Price $14.29 * Est. Cost/Share $17.06 Unrealized @ Report Date -14.0%
TCBK TriCo Bancshares 0.0%
Value $8,000 Shares 184 Share Price $43.48 Est. Cost/Share $43.13 Unrealized @ Report Date +1.3%
CSV Carriage Services Inc 0.0%
Value $8,000 Shares 199 Share Price $40.20 * Est. Cost/Share $32.11 Unrealized @ Report Date +22.5%
IBP Installed Building Products In 0.0%
Value $8,000 Shares 43 Share Price $186.05 * Est. Cost/Share $220.58 Unrealized @ Report Date -21.9%
AMAL Amalgamated Financial Corp 0.0%
Value $7,000 Shares 223 Share Price $31.39 * Est. Cost/Share $30.35 Unrealized @ Report Date +7.8%
EBC Eastern Bankshares Inc 0.0%
Value $7,000 Shares 410 Share Price $17.07 Est. Cost/Share $15.67 Unrealized @ Report Date +6.8%
LQDT Liquidity Services Inc 0.0%
Value $7,000 Shares 218 Share Price $32.11 Est. Cost/Share $23.16 Unrealized @ Report Date +39.5%
CAC Camden National Corp 0.0%
Value $7,000 Shares 165 Share Price $42.42 * Est. Cost/Share $37.01 Unrealized @ Report Date +9.7%
— REV Group Inc 0.0%
Value $7,000 Shares 232 Share Price $30.17 Est. Cost/Share $29.37 Unrealized @ Report Date —
UVSP Univest Financial Corp 0.0%
Value $7,000 Shares 253 Share Price $27.67 * Est. Cost/Share $27.04 Unrealized @ Report Date +9.1%
DIN Dine Brands Global Inc 0.0%
Value $7,000 Shares 223 Share Price $31.39 * Est. Cost/Share $29.19 Unrealized @ Report Date -3.5%
HRMY Harmony Biosciences Holdings I 0.0%
Value $7,000 Shares 210 Share Price $33.33 * Est. Cost/Share $35.12 Unrealized @ Report Date -2.0%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $94.47 Unrealized @ Report Date -7.8%
INMD Inmode Ltd 0.0%
Value $7,000 Shares 405 Share Price $17.28 * Est. Cost/Share $16.88 Unrealized @ Report Date -1.1%
OLP One Liberty Properties Inc 0.0%
Value $7,000 Shares 263 Share Price $26.62 Est. Cost/Share $27.11 Unrealized @ Report Date —
— Heidrick & Struggles Internati 0.0%
Value $7,000 Shares 157 Share Price $44.59 Est. Cost/Share $37.69 Unrealized @ Report Date —
NGVT Ingevity Corp 0.0%
Value $7,000 Shares 168 Share Price $41.67 * Est. Cost/Share $39.83 Unrealized @ Report Date +2.3%
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value $7,000 Shares 193 Share Price $36.27 * Est. Cost/Share $37.97 Unrealized @ Report Date -2.5%
TRST TrustCo Bank Corp NY 0.0%
Value $7,000 Shares 205 Share Price $34.15 * Est. Cost/Share $30.86 Unrealized @ Report Date +3.6%
JJSF J & J Snack Foods Corp 0.0%
Value $7,000 Shares 44 Share Price $159.09 * Est. Cost/Share $161.72 Unrealized @ Report Date -6.8%
GOOD Gladstone Commercial Corp 0.0%
Value $7,000 Shares 456 Share Price $15.35 Est. Cost/Share $16.29 Unrealized @ Report Date —
TRS TriMas Corp 0.0%
Value $7,000 Shares 267 Share Price $26.22 * Est. Cost/Share $25.22 Unrealized @ Report Date -2.5%
— Forward Air Corp 0.0%
Value $7,000 Shares 223 Share Price $31.39 Est. Cost/Share $35.61 Unrealized @ Report Date —
PEBO Peoples Bancorp Inc/OH 0.0%
Value $7,000 Shares 220 Share Price $31.82 Est. Cost/Share $31.35 Unrealized @ Report Date +1.1%
FA First Advantage Corp 0.0%
Value $7,000 Shares 353 Share Price $19.83 * Est. Cost/Share $17.98 Unrealized @ Report Date +4.2%
WMK Weis Markets Inc 0.0%
Value $7,000 Shares 107 Share Price $65.42 Est. Cost/Share $66.18 Unrealized @ Report Date -0.0%
FOR Forestar Group Inc 0.0%
Value $7,000 Shares 257 Share Price $27.24 * Est. Cost/Share $31.13 Unrealized @ Report Date -16.7%
SGHC Super Group SGHC Ltd 0.0%
Value $7,000 Shares 1,176 Share Price $5.95 * Est. Cost/Share $3.92 Unrealized @ Report Date +59.0%
LNKB LINKBANCORP Inc 0.0%
Value $7,000 Shares 883 Share Price $7.93 * Est. Cost/Share $6.18 Unrealized @ Report Date +9.9%
MCW Mister Car Wash Inc 0.0%
Value $7,000 Shares 892 Share Price $7.85 * Est. Cost/Share $6.95 Unrealized @ Report Date +5.1%
AVO Mission Produce Inc 0.0%
Value $7,000 Shares 469 Share Price $14.93 * Est. Cost/Share $11.09 Unrealized @ Report Date +29.6%
IART Integra LifeSciences Holdings 0.0%
Value $7,000 Shares 323 Share Price $21.67 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
TNK Teekay Tankers Ltd 0.0%
Value $7,000 Shares 165 Share Price $42.42 * Est. Cost/Share $54.88 Unrealized @ Report Date -30.3%
MYRG MYR Group Inc 0.0%
Value $6,000 Shares 38 Share Price $157.89 * Est. Cost/Share $121.82 Unrealized @ Report Date +22.1%
BCAL California BanCorp 0.0%
Value $6,000 Shares 335 Share Price $17.91 * Est. Cost/Share $14.47 Unrealized @ Report Date +13.7%
TH Target Hospitality Corp 0.0%
Value $6,000 Shares 589 Share Price $10.19 * Est. Cost/Share $9.35 Unrealized @ Report Date +3.4%
CVLG Covenant Logistics Group Inc 0.0%
Value $6,000 Shares 108 Share Price $55.56 * Est. Cost/Share $25.85 Unrealized @ Report Date +4.2%
MBC Masterbrand Inc 0.0%
Value $6,000 Shares 391 Share Price $15.35 * Est. Cost/Share $16.44 Unrealized @ Report Date -11.1%
CBNK Capital Bancorp Inc 0.0%
Value $6,000 Shares 217 Share Price $27.65 Est. Cost/Share $24.44 Unrealized @ Report Date +14.6%
MAC Macerich Co/The 0.0%
Value $6,000 Shares 323 Share Price $18.58 Est. Cost/Share $18.08 Unrealized @ Report Date —
— Leslie's Inc 0.0%
Value $6,000 Shares 2,486 Share Price $2.41 Est. Cost/Share $3.18 Unrealized @ Report Date —
RBB RBB Bancorp 0.0%
Value $6,000 Shares 274 Share Price $21.90 * Est. Cost/Share $22.07 Unrealized @ Report Date -7.1%
OEC Orion SA 0.0%
Value $6,000 Shares 379 Share Price $15.83 Est. Cost/Share $19.27 Unrealized @ Report Date -18.1%
IRMD iRadimed Corp 0.0%
Value $6,000 Shares 116 Share Price $51.72 * Est. Cost/Share $45.21 Unrealized @ Report Date +19.8%
PSTL Postal Realty Trust Inc 0.0%
Value $6,000 Shares 465 Share Price $12.90 Est. Cost/Share $14.46 Unrealized @ Report Date —
HZO MarineMax Inc 0.0%
Value $6,000 Shares 220 Share Price $27.27 * Est. Cost/Share $32.62 Unrealized @ Report Date -11.3%
MCBS Metrocity Bankshares Inc 0.0%
Value $6,000 Shares 192 Share Price $31.25 Est. Cost/Share $28.48 Unrealized @ Report Date +7.6%
SMBK SmartFinancial Inc 0.0%
Value $6,000 Shares 201 Share Price $29.85 * Est. Cost/Share $27.53 Unrealized @ Report Date +12.5%
DXPE DXP Enterprises Inc/TX 0.0%
Value $6,000 Shares 76 Share Price $78.95 * Est. Cost/Share $50.20 Unrealized @ Report Date +64.6%
HTO SJW Group 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $57.94 Unrealized @ Report Date -15.1%
NHC National HealthCare Corp 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $125.75 Unrealized @ Report Date -14.5%
BHR Braemar Hotels & Resorts Inc 0.0%
Value $6,000 Shares 2,128 Share Price $2.82 Est. Cost/Share $3.04 Unrealized @ Report Date —
CCSI Consensus Cloud Solutions Inc 0.0%
Value $6,000 Shares 268 Share Price $22.39 * Est. Cost/Share $20.87 Unrealized @ Report Date +14.3%
GOLD A-Mark Precious Metals Inc 0.0%
Value $6,000 Shares 217 Share Price $27.65 Est. Cost/Share $38.25 Unrealized @ Report Date -28.4%
EBF Ennis Inc 0.0%
Value $6,000 Shares 277 Share Price $21.66 * Est. Cost/Share $19.14 Unrealized @ Report Date +3.0%
HLIO Helios Technologies Inc 0.0%
Value $6,000 Shares 138 Share Price $43.48 * Est. Cost/Share $43.97 Unrealized @ Report Date +1.5%
OSW OneSpaWorld Holdings Ltd 0.0%
Value $6,000 Shares 301 Share Price $19.93 Est. Cost/Share $16.42 Unrealized @ Report Date +20.1%
BLMN Bloomin' Brands Inc 0.0%
Value $6,000 Shares 516 Share Price $11.63 Est. Cost/Share $15.72 Unrealized @ Report Date -26.5%
GFF Griffon Corp 0.0%
Value $6,000 Shares 85 Share Price $70.59 Est. Cost/Share $65.36 Unrealized @ Report Date +7.9%
CLPR Clipper Realty Inc 0.0%
Value $6,000 Shares 1,334 Share Price $4.50 Est. Cost/Share $5.93 Unrealized @ Report Date —
BCML BayCom Corp 0.0%
Value $6,000 Shares 214 Share Price $28.04 * Est. Cost/Share $21.58 Unrealized @ Report Date +20.5%
MBUU Malibu Boats Inc 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $37.35 Unrealized @ Report Date +0.6%
SKWD Skyward Specialty Insurance Gr 0.0%
Value $6,000 Shares 128 Share Price $46.88 * Est. Cost/Share $40.66 Unrealized @ Report Date +24.3%
TWI Titan International Inc 0.0%
Value $6,000 Shares 949 Share Price $6.32 * Est. Cost/Share $7.94 Unrealized @ Report Date -14.5%
VC Visteon Corp 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $101.14 Unrealized @ Report Date -12.7%
ROG Rogers Corp 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $111.71 Unrealized @ Report Date -9.0%
CAL Caleres Inc 0.0%
Value $6,000 Shares 247 Share Price $24.29 * Est. Cost/Share $35.44 Unrealized @ Report Date -35.9%
ARKO Arko Corp 0.0%
Value $6,000 Shares 904 Share Price $6.64 * Est. Cost/Share $6.11 Unrealized @ Report Date +5.1%
SNCY Sun Country Airlines Holdings 0.0%
Value $5,000 Shares 359 Share Price $13.93 * Est. Cost/Share $11.77 Unrealized @ Report Date +15.3%
PRTH Priority Technology Holdings I 0.0%
Value $5,000 Shares 420 Share Price $11.90 Est. Cost/Share $5.60 Unrealized @ Report Date +109.8%
SHO Sunstone Hotel Investors Inc 0.0%
Value $5,000 Shares 383 Share Price $13.05 Est. Cost/Share $10.40 Unrealized @ Report Date —
ACDC ProFrac Holding Corp 0.0%
Value $5,000 Shares 670 Share Price $7.46 * Est. Cost/Share $7.01 Unrealized @ Report Date +10.7%
MTRN Materion Corp 0.0%
Value $5,000 Shares 47 Share Price $106.38 * Est. Cost/Share $110.83 Unrealized @ Report Date -10.8%
RM Regional Management Corp 0.0%
Value $5,000 Shares 159 Share Price $31.45 * Est. Cost/Share $29.31 Unrealized @ Report Date +11.0%
III Information Services Group Inc 0.0%
Value $5,000 Shares 1,515 Share Price $3.30 * Est. Cost/Share $3.08 Unrealized @ Report Date +4.3%
— ESSA Bancorp Inc 0.0%
Value $5,000 Shares 241 Share Price $20.75 Est. Cost/Share $20.49 Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $5,000 Shares 490 Share Price $10.20 * Est. Cost/Share $12.18 Unrealized @ Report Date -7.9%
USCB USCB Financial Holdings Inc 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $14.53 Unrealized @ Report Date +22.2%
LPRO Open Lending Corp 0.0%
Value $5,000 Shares 798 Share Price $6.27 * Est. Cost/Share $5.81 Unrealized @ Report Date +2.7%
OPFI OppFi Inc 0.0%
Value $5,000 Shares 632 Share Price $7.91 * Est. Cost/Share $4.15 Unrealized @ Report Date +84.5%
TFIN Triumph Financial Inc 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $85.59 Unrealized @ Report Date +6.2%
MFIN Medallion Financial Corp 0.0%
Value $5,000 Shares 581 Share Price $8.61 * Est. Cost/Share $7.80 Unrealized @ Report Date +14.7%
ITIC Investors Title Co 0.0%
Value $5,000 Shares 21 Share Price $238.10 Est. Cost/Share $223.49 Unrealized @ Report Date +5.9%
AGX Argan Inc 0.0%
Value $5,000 Shares 36 Share Price $138.89 * Est. Cost/Share $89.28 Unrealized @ Report Date +52.0%
BGS B&G Foods Inc 0.0%
Value $5,000 Shares 659 Share Price $7.59 * Est. Cost/Share $6.76 Unrealized @ Report Date -13.0%
BFC Bank First Corp 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $86.67 Unrealized @ Report Date +9.2%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $5,000 Shares 450 Share Price $11.11 * Est. Cost/Share $12.53 Unrealized @ Report Date -7.9%
RDVT Red Violet Inc 0.0%
Value $5,000 Shares 141 Share Price $35.46 Est. Cost/Share $26.90 Unrealized @ Report Date +33.5%
ACH Owens & Minor Inc 0.0%
Value $5,000 Shares 416 Share Price $12.02 * Est. Cost/Share $15.15 Unrealized @ Report Date -13.7%
— HarborOne Bancorp Inc 0.0%
Value $5,000 Shares 437 Share Price $11.44 Est. Cost/Share $13.57 Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $5,000 Shares 309 Share Price $16.18 * Est. Cost/Share $19.27 Unrealized @ Report Date -8.6%
UHT Universal Health Realty Income 0.0%
Value $5,000 Shares 129 Share Price $38.76 Est. Cost/Share $40.68 Unrealized @ Report Date —
MCB Metropolitan Bank Holding Corp 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $51.77 Unrealized @ Report Date +12.1%
BBW Build-A-Bear Workshop Inc 0.0%
Value $5,000 Shares 112 Share Price $44.64 Est. Cost/Share $29.39 Unrealized @ Report Date +54.0%
YELP Yelp Inc 0.0%
Value $5,000 Shares 133 Share Price $37.59 * Est. Cost/Share $34.94 Unrealized @ Report Date +10.8%
DHC Diversified Healthcare Trust 0.0%
Value $5,000 Shares 2,136 Share Price $2.34 Est. Cost/Share $4.28 Unrealized @ Report Date —
DNOW DNOW Inc 0.0%
Value $5,000 Shares 366 Share Price $13.66 * Est. Cost/Share $13.29 Unrealized @ Report Date -2.1%
APOG Apogee Enterprises Inc 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $62.16 Unrealized @ Report Date +11.3%
PAHC Phibro Animal Health Corp 0.0%
Value $5,000 Shares 224 Share Price $22.32 * Est. Cost/Share $20.28 Unrealized @ Report Date +3.5%
REFI Chicago Atlantic Real Estate F 0.0%
Value $5,000 Shares 340 Share Price $14.71 Est. Cost/Share $15.61 Unrealized @ Report Date —
MAPS WM Technology Inc 0.0%
Value $5,000 Shares 3,495 Share Price $1.43 * Est. Cost/Share $1.00 Unrealized @ Report Date +38.6%
LYTS LSI Industries Inc 0.0%
Value $5,000 Shares 235 Share Price $21.28 * Est. Cost/Share $16.41 Unrealized @ Report Date +18.4%
UTMD Utah Medical Products Inc 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $67.88 Unrealized @ Report Date -9.4%
LPG Dorian LPG Ltd 0.0%
Value $5,000 Shares 220 Share Price $22.73 * Est. Cost/Share $37.85 Unrealized @ Report Date -35.6%
WSR Whitestone REIT 0.0%
Value $5,000 Shares 381 Share Price $13.12 Est. Cost/Share $12.95 Unrealized @ Report Date —
REX REX American Resources Corp 0.0%
Value $5,000 Shares 108 Share Price $46.30 * Est. Cost/Share $22.61 Unrealized @ Report Date -7.8%
NRC National Research Corp 0.0%
Value $5,000 Shares 268 Share Price $18.66 * Est. Cost/Share $22.59 Unrealized @ Report Date -21.9%
ROCK Gibraltar Industries Inc 0.0%
Value $5,000 Shares 91 Share Price $54.95 * Est. Cost/Share $69.81 Unrealized @ Report Date -15.6%
— Logility Supply Chain Solution 0.0%
Value $5,000 Shares 410 Share Price $12.20 Est. Cost/Share $12.05 Unrealized @ Report Date —
LEU Centrus Energy Corp 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $41.81 Unrealized @ Report Date +59.3%
WNC Wabash National Corp 0.0%
Value $5,000 Shares 315 Share Price $15.87 * Est. Cost/Share $18.98 Unrealized @ Report Date -12.9%
WTI W&T Offshore Inc 0.0%
Value $5,000 Shares 3,118 Share Price $1.60 * Est. Cost/Share $2.22 Unrealized @ Report Date -25.3%
GRNT Granite Ridge Resources Inc 0.0%
Value $5,000 Shares 728 Share Price $6.87 * Est. Cost/Share $6.37 Unrealized @ Report Date +1.5%
TIPT Tiptree Inc 0.0%
Value $5,000 Shares 244 Share Price $20.49 Est. Cost/Share $19.08 Unrealized @ Report Date +9.3%
UTZ Utz Brands Inc 0.0%
Value $5,000 Shares 333 Share Price $15.02 * Est. Cost/Share $16.69 Unrealized @ Report Date -6.2%
VLGEA Village Super Market Inc 0.0%
Value $5,000 Shares 151 Share Price $33.11 * Est. Cost/Share $29.70 Unrealized @ Report Date +7.4%
STRA Strategic Education Inc 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $95.52 Unrealized @ Report Date -5.0%
TRAK ReposiTrak Inc 0.0%
Value $5,000 Shares 232 Share Price $21.55 * Est. Cost/Share $18.21 Unrealized @ Report Date +21.5%
CWBC Community West Bancshares 0.0%
Value $4,000 Shares 222 Share Price $18.02 * Est. Cost/Share $19.05 Unrealized @ Report Date -1.3%
GIC Global Industrial Co 0.0%
Value $4,000 Shares 169 Share Price $23.67 Est. Cost/Share $30.42 Unrealized @ Report Date -21.6%
TDAY Gannett Co Inc 0.0%
Value $4,000 Shares 749 Share Price $5.34 * Est. Cost/Share $4.94 Unrealized @ Report Date +2.4%
BSVN Bank7 Corp 0.0%
Value $4,000 Shares 89 Share Price $44.94 Est. Cost/Share $37.75 Unrealized @ Report Date +20.6%
— Global Medical REIT Inc 0.0%
Value $4,000 Shares 562 Share Price $7.12 Est. Cost/Share $9.01 Unrealized @ Report Date —
GENC Gencor Industries Inc 0.0%
Value $4,000 Shares 217 Share Price $18.43 * Est. Cost/Share $20.17 Unrealized @ Report Date -12.5%
GOGO Gogo Inc 0.0%
Value $4,000 Shares 507 Share Price $7.89 * Est. Cost/Share $8.16 Unrealized @ Report Date -0.9%
FRBA First Bank/Hamilton NJ 0.0%
Value $4,000 Shares 272 Share Price $14.71 * Est. Cost/Share $14.20 Unrealized @ Report Date -3.0%
FNLC First Bancorp Inc/The 0.0%
Value $4,000 Shares 139 Share Price $28.78 * Est. Cost/Share $24.58 Unrealized @ Report Date +3.7%
GPMT Granite Point Mortgage Trust I 0.0%
Value $4,000 Shares 1,257 Share Price $3.18 Est. Cost/Share $3.14 Unrealized @ Report Date —
FPI Farmland Partners Inc 0.0%
Value $4,000 Shares 351 Share Price $11.40 Est. Cost/Share $11.24 Unrealized @ Report Date —
SITC SITE Centers Corp 0.0%
Value $4,000 Shares 268 Share Price $14.93 Est. Cost/Share $48.28 Unrealized @ Report Date —
YORW York Water Co/The 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $36.03 Unrealized @ Report Date -11.7%
GLRE Greenlight Capital Re Ltd 0.0%
Value $4,000 Shares 252 Share Price $15.87 * Est. Cost/Share $13.60 Unrealized @ Report Date +3.0%
SNBR Sleep Number Corp 0.0%
Value $4,000 Shares 240 Share Price $16.67 * Est. Cost/Share $13.10 Unrealized @ Report Date +18.5%
MRAM Everspin Technologies Inc 0.0%
Value $4,000 Shares 610 Share Price $6.56 * Est. Cost/Share $5.81 Unrealized @ Report Date +10.0%
HBT HBT Financial Inc 0.0%
Value $4,000 Shares 167 Share Price $23.95 * Est. Cost/Share $21.91 Unrealized @ Report Date -0.0%
HCI HCI Group Inc 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $94.83 Unrealized @ Report Date +22.9%
HQY HealthEquity Inc 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $77.16 Unrealized @ Report Date +24.4%
ONEW OneWater Marine Inc 0.0%
Value $4,000 Shares 204 Share Price $19.61 * Est. Cost/Share $24.55 Unrealized @ Report Date -29.2%
PKE Park Aerospace Corp 0.0%
Value $4,000 Shares 266 Share Price $15.04 * Est. Cost/Share $13.27 Unrealized @ Report Date +10.4%
NVEC NVE Corp 0.0%
Value $4,000 Shares 49 Share Price $81.63 Est. Cost/Share $79.35 Unrealized @ Report Date +2.6%
PCB PCB Bancorp 0.0%
Value $4,000 Shares 210 Share Price $19.05 * Est. Cost/Share $18.61 Unrealized @ Report Date +8.8%
EGAN eGain Corp 0.0%
Value $4,000 Shares 603 Share Price $6.63 * Est. Cost/Share $6.41 Unrealized @ Report Date -2.8%
KLG WK Kellogg Co 0.0%
Value $4,000 Shares 206 Share Price $19.42 Est. Cost/Share $19.75 Unrealized @ Report Date —
NTST NETSTREIT Corp 0.0%
Value $4,000 Shares 268 Share Price $14.93 Est. Cost/Share $17.15 Unrealized @ Report Date —
VSEC VSE Corp 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $86.63 Unrealized @ Report Date +9.4%
NATH Nathan's Famous Inc 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $79.05 Unrealized @ Report Date -0.6%
PNRG PrimeEnergy Resources Corp 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $123.62 Unrealized @ Report Date +77.6%
MOV Movado Group Inc 0.0%
Value $4,000 Shares 201 Share Price $19.90 Est. Cost/Share $22.17 Unrealized @ Report Date -11.2%
MNRO Monro Inc 0.0%
Value $4,000 Shares 173 Share Price $23.12 * Est. Cost/Share $26.21 Unrealized @ Report Date -5.4%
SWKH SWK Holdings Corp 0.0%
Value $4,000 Shares 250 Share Price $16.00 * Est. Cost/Share $13.33 Unrealized @ Report Date -2.5%
— Verint Systems Inc 0.0%
Value $4,000 Shares 149 Share Price $26.85 Est. Cost/Share $24.95 Unrealized @ Report Date —
NX Quanex Building Products Corp 0.0%
Value $4,000 Shares 151 Share Price $26.49 * Est. Cost/Share $27.85 Unrealized @ Report Date -14.5%
METC Ramaco Resources Inc 0.0%
Value $4,000 Shares 406 Share Price $9.85 * Est. Cost/Share $11.78 Unrealized @ Report Date -14.1%
VECO Veeco Instruments Inc 0.0%
Value $4,000 Shares 133 Share Price $30.08 * Est. Cost/Share $34.68 Unrealized @ Report Date -22.7%
REPX Riley Exploration Permian Inc 0.0%
Value $4,000 Shares 129 Share Price $31.01 * Est. Cost/Share $25.29 Unrealized @ Report Date +17.9%
BKD Brookdale Senior Living Inc 0.0%
Value $4,000 Shares 828 Share Price $4.83 * Est. Cost/Share $7.14 Unrealized @ Report Date -29.5%
DHT DHT Holdings Inc 0.0%
Value $4,000 Shares 386 Share Price $10.36 * Est. Cost/Share $10.09 Unrealized @ Report Date -12.7%
SVV Savers Value Village Inc 0.0%
Value $4,000 Shares 404 Share Price $9.90 * Est. Cost/Share $10.19 Unrealized @ Report Date +0.6%
LNN Lindsay Corp 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $117.77 Unrealized @ Report Date -0.9%
CARE Carter Bankshares Inc 0.0%
Value $4,000 Shares 251 Share Price $15.94 * Est. Cost/Share $16.44 Unrealized @ Report Date +7.0%
CTO CTO Realty Growth Inc 0.0%
Value $4,000 Shares 226 Share Price $17.70 Est. Cost/Share $17.07 Unrealized @ Report Date —
CSR Centerspace 0.0%
Value $4,000 Shares 65 Share Price $61.54 Est. Cost/Share $71.95 Unrealized @ Report Date —
CRCT Cricut Inc 0.0%
Value $4,000 Shares 686 Share Price $5.83 * Est. Cost/Share $5.09 Unrealized @ Report Date -4.9%
LEGH Legacy Housing Corp 0.0%
Value $4,000 Shares 145 Share Price $27.59 * Est. Cost/Share $26.10 Unrealized @ Report Date -5.4%
SCVL Shoe Carnival Inc 0.0%
Value $4,000 Shares 131 Share Price $30.53 * Est. Cost/Share $39.41 Unrealized @ Report Date -16.1%
HBCP Home Bancorp Inc 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $41.95 Unrealized @ Report Date +7.2%
TTEC TTEC Holdings Inc 0.0%
Value $4,000 Shares 758 Share Price $5.28 * Est. Cost/Share $5.41 Unrealized @ Report Date -7.8%
CBAN Colony Bankcorp Inc 0.0%
Value $4,000 Shares 251 Share Price $15.94 * Est. Cost/Share $14.43 Unrealized @ Report Date +8.1%
JELD JELD-WEN Holding Inc 0.0%
Value $4,000 Shares 466 Share Price $8.58 * Est. Cost/Share $14.68 Unrealized @ Report Date -44.2%
UNTY Unity Bancorp Inc 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share $31.89 Unrealized @ Report Date +35.1%
ACTG Acacia Research Corp 0.0%
Value $4,000 Shares 1,024 Share Price $3.91 * Est. Cost/Share $4.77 Unrealized @ Report Date -8.9%
FOXF Fox Factory Holding Corp 0.0%
Value $4,000 Shares 138 Share Price $28.99 * Est. Cost/Share $43.34 Unrealized @ Report Date -30.2%
ATLO Ames National Corp 0.0%
Value $3,000 Shares 176 Share Price $17.05 * Est. Cost/Share $18.15 Unrealized @ Report Date -13.2%
PLPC Preformed Line Products Co 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $121.37 Unrealized @ Report Date +5.3%
ACMR ACM Research Inc 0.0%
Value $3,000 Shares 184 Share Price $16.30 * Est. Cost/Share $19.17 Unrealized @ Report Date -21.2%
MPX Marine Products Corp 0.0%
Value $3,000 Shares 285 Share Price $10.53 * Est. Cost/Share $8.74 Unrealized @ Report Date +0.8%
PFIS Peoples Financial Services Cor 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $42.92 Unrealized @ Report Date +13.5%
AMWD American Woodmark Corp 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $90.00 Unrealized @ Report Date +1.7%
IMMR Immersion Corp 0.0%
Value $3,000 Shares 340 Share Price $8.82 Est. Cost/Share $10.18 Unrealized @ Report Date -14.2%
BRT BRT Apartments Corp 0.0%
Value $3,000 Shares 176 Share Price $17.05 Est. Cost/Share $16.76 Unrealized @ Report Date —
SHLS Shoals Technologies Group Inc 0.0%
Value $3,000 Shares 465 Share Price $6.45 * Est. Cost/Share $5.98 Unrealized @ Report Date -7.5%
CLMB Climb Global Solutions Inc 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $90.82 Unrealized @ Report Date +38.7%
PLBC Plumas Bancorp 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $39.55 Unrealized @ Report Date +19.5%
PMTS CPI Card Group Inc 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $27.50 Unrealized @ Report Date +8.7%
OVLY Oak Valley Bancorp 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $25.99 Unrealized @ Report Date +12.5%
PANL Pangaea Logistics Solutions Lt 0.0%
Value $3,000 Shares 633 Share Price $4.74 * Est. Cost/Share $6.40 Unrealized @ Report Date -20.2%
PINE Alpine Income Property Trust I 0.0%
Value $3,000 Shares 181 Share Price $16.57 Est. Cost/Share $16.30 Unrealized @ Report Date —
KFS Kingsway Financial Services In 0.0%
Value $3,000 Shares 351 Share Price $8.55 * Est. Cost/Share $8.12 Unrealized @ Report Date +3.1%
MG Mistras Group Inc 0.0%
Value $3,000 Shares 330 Share Price $9.09 Est. Cost/Share $10.27 Unrealized @ Report Date -11.8%
IIIN Insteel Industries Inc 0.0%
Value $3,000 Shares 122 Share Price $24.59 * Est. Cost/Share $29.78 Unrealized @ Report Date -12.5%
EHAB Enhabit Inc 0.0%
Value $3,000 Shares 326 Share Price $9.20 * Est. Cost/Share $8.70 Unrealized @ Report Date -12.6%
— Denny's Corp 0.0%
Value $3,000 Shares 497 Share Price $6.04 Est. Cost/Share $5.96 Unrealized @ Report Date —
TSBK Timberland Bancorp Inc/WA 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $28.71 Unrealized @ Report Date +2.0%
ZEUS Olympic Steel Inc 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $42.04 Unrealized @ Report Date -22.0%
CVLT Commvault Systems Inc 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $140.83 Unrealized @ Report Date +7.2%
OFLX Omega Flex Inc 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $49.04 Unrealized @ Report Date -14.4%
AVNS Avanos Medical Inc 0.0%
Value $3,000 Shares 199 Share Price $15.08 * Est. Cost/Share $21.93 Unrealized @ Report Date -27.4%
RRBI Red River Bancshares Inc 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $51.43 Unrealized @ Report Date +5.0%
ACRE Ares Commercial Real Estate Co 0.0%
Value $3,000 Shares 555 Share Price $5.41 Est. Cost/Share $7.12 Unrealized @ Report Date —
NREF Nexpoint Real Estate Finance I 0.0%
Value $3,000 Shares 223 Share Price $13.45 Est. Cost/Share $17.70 Unrealized @ Report Date —
REI Ring Energy Inc 0.0%
Value $3,000 Shares 2,065 Share Price $1.45 * Est. Cost/Share $1.79 Unrealized @ Report Date -24.0%
THR Thermon Group Holdings Inc 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $30.69 Unrealized @ Report Date -6.3%
UFPT UFP Technologies Inc 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $311.21 Unrealized @ Report Date -21.4%
FSP Franklin Street Properties Cor 0.0%
Value $3,000 Shares 1,570 Share Price $1.91 Est. Cost/Share $1.97 Unrealized @ Report Date —
FFWM First Foundation Inc 0.0%
Value $3,000 Shares 536 Share Price $5.60 * Est. Cost/Share $6.40 Unrealized @ Report Date +12.8%
WS Worthington Steel Inc 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $35.31 Unrealized @ Report Date -9.9%
CLFD Clearfield Inc 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $37.34 Unrealized @ Report Date -17.0%
FORR Forrester Research Inc 0.0%
Value $3,000 Shares 208 Share Price $14.42 * Est. Cost/Share $18.24 Unrealized @ Report Date -14.1%
— Southern States Bancshares Inc 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $25.64 Unrealized @ Report Date —
STRW Strawberry Fields REIT Inc 0.0%
Value $3,000 Shares 280 Share Price $10.71 Est. Cost/Share $14.08 Unrealized @ Report Date —
PCYO Pure Cycle Corp 0.0%
Value $3,000 Shares 266 Share Price $11.28 * Est. Cost/Share $11.10 Unrealized @ Report Date +14.3%
SVC Service Properties Trust 0.0%
Value $3,000 Shares 1,361 Share Price $2.20 Est. Cost/Share $4.36 Unrealized @ Report Date —
MYE Myers Industries Inc 0.0%
Value $3,000 Shares 288 Share Price $10.42 * Est. Cost/Share $12.54 Unrealized @ Report Date -15.1%
DBI Designer Brands Inc 0.0%
Value $3,000 Shares 651 Share Price $4.61 * Est. Cost/Share $6.55 Unrealized @ Report Date -22.5%
TITN Titan Machinery Inc 0.0%
Value $3,000 Shares 222 Share Price $13.51 * Est. Cost/Share $15.00 Unrealized @ Report Date -5.8%
SNDA Sonida Senior Living Inc 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $28.67 Unrealized @ Report Date -19.5%
— iTeos Therapeutics Inc 0.0%
Value $2,000 Shares 323 Share Price $6.19 Est. Cost/Share $9.15 Unrealized @ Report Date —
TRC Tejon Ranch Co 0.0%
Value $2,000 Shares 96 Share Price $20.83 * Est. Cost/Share $17.76 Unrealized @ Report Date -10.5%
SLP Simulations Plus Inc 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $36.94 Unrealized @ Report Date -24.5%
CTOS Custom Truck One Source Inc 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $4.20 Unrealized @ Report Date +14.4%
CASS Cass Information Systems Inc 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $39.74 Unrealized @ Report Date +0.0%
BPRN Princeton Bancorp Inc 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $34.09 Unrealized @ Report Date -3.8%
SMLR Semler Scientific Inc 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $28.73 Unrealized @ Report Date +59.9%
MYFW First Western Financial Inc 0.0%
Value $2,000 Shares 116 Share Price $17.24 * Est. Cost/Share $19.16 Unrealized @ Report Date +2.0%
VABK Virginia National Bankshares C 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $37.49 Unrealized @ Report Date +1.9%
PBFS Pioneer Bancorp Inc/NY 0.0%
Value $2,000 Shares 172 Share Price $11.63 Est. Cost/Share $10.86 Unrealized @ Report Date +6.1%
GWRS Global Water Resources Inc 0.0%
Value $2,000 Shares 171 Share Price $11.70 * Est. Cost/Share $11.96 Unrealized @ Report Date -7.1%
HFFG HF Foods Group Inc 0.0%
Value $2,000 Shares 597 Share Price $3.35 * Est. Cost/Share $3.25 Unrealized @ Report Date -1.3%
— Landsea Homes Corp 0.0%
Value $2,000 Shares 251 Share Price $7.97 Est. Cost/Share $10.63 Unrealized @ Report Date —
HLLY Holley Inc 0.0%
Value $2,000 Shares 678 Share Price $2.95 * Est. Cost/Share $3.35 Unrealized @ Report Date -9.9%
NL NL Industries Inc 0.0%
Value $2,000 Shares 304 Share Price $6.58 * Est. Cost/Share $5.58 Unrealized @ Report Date +27.2%
COFS ChoiceOne Financial Services I 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $27.26 Unrealized @ Report Date +25.9%
VALU Value Line Inc 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $44.01 Unrealized @ Report Date +20.0%
CTNM Contineum Therapeutics Inc 0.0%
Value $2,000 Shares 166 Share Price $12.05 * Est. Cost/Share $19.17 Unrealized @ Report Date -23.6%
— Anywhere Real Estate Inc 0.0%
Value $2,000 Shares 635 Share Price $3.15 Est. Cost/Share $4.67 Unrealized @ Report Date —
AMPY Amplify Energy Corp 0.0%
Value $2,000 Shares 381 Share Price $5.25 * Est. Cost/Share $6.93 Unrealized @ Report Date -13.4%
— Hudson Pacific Properties Inc 0.0%
Value $2,000 Shares 504 Share Price $3.97 Est. Cost/Share $3.92 Unrealized @ Report Date —
HDSN Hudson Technologies Inc 0.0%
Value $2,000 Shares 393 Share Price $5.09 * Est. Cost/Share $10.75 Unrealized @ Report Date -48.1%
IBEX IBEX Holdings Ltd 0.0%
Value $2,000 Shares 102 Share Price $19.61 * Est. Cost/Share $17.19 Unrealized @ Report Date +25.0%
NTIC Northern Technologies Internat 0.0%
Value $2,000 Shares 127 Share Price $15.75 * Est. Cost/Share $12.96 Unrealized @ Report Date +3.0%
CRMT America's Car-Mart Inc/TX 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $58.00 Unrealized @ Report Date -11.6%
BBCP Concrete Pumping Holdings Inc 0.0%
Value $2,000 Shares 295 Share Price $6.78 * Est. Cost/Share $5.41 Unrealized @ Report Date +9.0%
NUS Nu Skin Enterprises Inc 0.0%
Value $2,000 Shares 345 Share Price $5.80 * Est. Cost/Share $8.99 Unrealized @ Report Date -25.3%
PAMT PAMT CORP 0.0%
Value $2,000 Shares 128 Share Price $15.63 * Est. Cost/Share $18.17 Unrealized @ Report Date -9.8%
FRPH FRP Holdings Inc 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $29.19 Unrealized @ Report Date +4.9%
ALCO Alico Inc 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $27.47 Unrealized @ Report Date -6.2%
VREX Varex Imaging Corp 0.0%
Value $2,000 Shares 162 Share Price $12.35 * Est. Cost/Share $16.62 Unrealized @ Report Date -12.2%
KRT Karat Packaging Inc 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $26.80 Unrealized @ Report Date +12.9%
KALU Kaiser Aluminum Corp 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $72.43 Unrealized @ Report Date -7.3%
JMSB John Marshall Bancorp Inc 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $18.72 Unrealized @ Report Date +7.2%
ARRY Array Technologies Inc 0.0%
Value $2,000 Shares 252 Share Price $7.94 * Est. Cost/Share $12.92 Unrealized @ Report Date -53.2%
INSE Inspired Entertainment Inc 0.0%
Value $2,000 Shares 260 Share Price $7.69 * Est. Cost/Share $8.86 Unrealized @ Report Date +2.2%
EPM Evolution Petroleum Corp 0.0%
Value $2,000 Shares 447 Share Price $4.47 * Est. Cost/Share $4.71 Unrealized @ Report Date +0.4%
— Guaranty Bancshares Inc/TX 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $29.41 Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $34.86 Unrealized @ Report Date -14.6%
CTRN Citi Trends Inc 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $17.28 Unrealized @ Report Date +51.9%
CURV Torrid Holdings Inc 0.0%
Value $2,000 Shares 351 Share Price $5.70 * Est. Cost/Share $6.74 Unrealized @ Report Date -22.4%
— Tile Shop Holdings Inc 0.0%
Value $2,000 Shares 293 Share Price $6.83 Est. Cost/Share $6.73 Unrealized @ Report Date —
THRY Thryv Holdings Inc 0.0%
Value $2,000 Shares 138 Share Price $14.49 * Est. Cost/Share $17.89 Unrealized @ Report Date -17.3%
SCHL Scholastic Corp 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share $30.26 Unrealized @ Report Date -32.4%
RILY B Riley Financial Inc 0.0%
Value $1,000 Shares 263 Share Price $3.80 * Est. Cost/Share $24.21 Unrealized @ Report Date -81.0%
NWFL Norwood Financial Corp 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $26.77 Unrealized @ Report Date +1.6%
PGNY Progyny Inc 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $24.00 Unrealized @ Report Date -28.1%
CIX CompX International Inc 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $23.26 Unrealized @ Report Date +3.4%
GCT GigaCloud Technology Inc 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $23.99 Unrealized @ Report Date -22.8%
HQI HireQuest Inc 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $13.07 Unrealized @ Report Date +5.9%
— Shyft Group Inc/The 0.0%
Value $1,000 Shares 114 Share Price $8.77 Est. Cost/Share $8.62 Unrealized @ Report Date —
GCBC Greene County Bancorp Inc 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $31.34 Unrealized @ Report Date -13.3%
RMNI Rimini Street Inc 0.0%
Value $1,000 Shares 375 Share Price $2.67 Est. Cost/Share $2.21 Unrealized @ Report Date +20.8%
JILL J Jill Inc 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $31.74 Unrealized @ Report Date -14.7%
NKSH National Bankshares Inc 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $27.40 Unrealized @ Report Date -0.7%
LCUT Lifetime Brands Inc 0.0%
Value $1,000 Shares 244 Share Price $4.10 * Est. Cost/Share $6.89 Unrealized @ Report Date -18.8%
DXLG Destination XL Group Inc 0.0%
Value $1,000 Shares 427 Share Price $2.34 * Est. Cost/Share $3.11 Unrealized @ Report Date -13.5%
UHG United Homes Group Inc 0.0%
Value $1,000 Shares 312 Share Price $3.21 * Est. Cost/Share $5.93 Unrealized @ Report Date -6.7%
JRVR James River Group Holdings Ltd 0.0%
Value $1,000 Shares 260 Share Price $3.85 * Est. Cost/Share $7.34 Unrealized @ Report Date -25.0%
OBT Orange County Bancorp Inc 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $28.03 Unrealized @ Report Date -0.9%
EWCZ European Wax Center Inc 0.0%
Value $1,000 Shares 139 Share Price $7.19 * Est. Cost/Share $7.76 Unrealized @ Report Date -15.2%
FVCB FVCBankcorp Inc 0.0%
Value $1,000 Shares 99 Share Price $10.10 * Est. Cost/Share $11.59 Unrealized @ Report Date +7.0%
STAA STAAR Surgical Co 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $37.30 Unrealized @ Report Date -34.9%
AVNW Aviat Networks Inc 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $26.67 Unrealized @ Report Date -32.1%
METCB Ramaco Resources Inc 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $9.66 Unrealized @ Report Date -3.4%