HARBOR CAPITAL ADVISORS, INC. Diversified Active

Location: Chicago, IL

CIK: 0001039128 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Jul 9, 2025

Total Value: $2.381B (100.0% shares, 0.0% debt)

Holdings (1,387)

IVV iShares Core S&P 500 ETF 2.0%
Value $48.41M Shares 77,972 Share Price $620.90 Est. Cost/Share $580.01 Unrealized @ Report Date +7.1%
SNEX StoneX Group Inc 1.4%
Value $33.23M Shares 364,592 Share Price $91.14 Est. Cost/Share $55.73 Unrealized @ Report Date +63.5%
RDNT RadNet Inc 1.0%
Value $24.38M Shares 428,441 Share Price $56.91 Est. Cost/Share $57.92 Unrealized @ Report Date -1.7%
MSFT Microsoft Corp 1.0%
Value $23.94M Shares 48,131 Share Price $497.41 Est. Cost/Share $280.58 Unrealized @ Report Date +76.7%
FIX Comfort Systems USA Inc 1.0%
Value $23.64M Shares 44,085 Share Price $536.21 Est. Cost/Share $357.01 Unrealized @ Report Date +50.0%
NVDA NVIDIA Corp 0.9%
Value $22.5M Shares 142,409 Share Price $157.99 Est. Cost/Share $93.35 Unrealized @ Report Date +69.2%
LAUR Laureate Education Inc 0.9%
Value $21.31M Shares 911,655 Share Price $23.38 Est. Cost/Share $15.31 Unrealized @ Report Date +52.7%
SFM Sprouts Farmers Market Inc 0.9%
Value $21.01M Shares 127,586 Share Price $164.64 Est. Cost/Share $81.26 Unrealized @ Report Date +102.6%
FFIV F5 Inc 0.8%
Value $20.1M Shares 68,289 Share Price $294.32 Est. Cost/Share $191.84 Unrealized @ Report Date +53.4%
META Meta Platforms Inc 0.8%
Value $19.59M Shares 26,541 Share Price $738.10 Est. Cost/Share $247.83 Unrealized @ Report Date +197.4%
GOOGL Alphabet Inc 0.8%
Value $18.68M Shares 106,028 Share Price $176.23 Est. Cost/Share $123.66 Unrealized @ Report Date +42.3%
ACA Arcosa Inc 0.8%
Value $18.62M Shares 214,771 Share Price $86.71 Est. Cost/Share $85.70 Unrealized @ Report Date +1.0%
MOD Modine Manufacturing Co 0.8%
Value $18.01M Shares 182,810 Share Price $98.50 Est. Cost/Share $96.08 Unrealized @ Report Date +2.5%
FTAI FTAI Aviation Ltd 0.7%
Value $17.77M Shares 154,462 Share Price $115.04 Est. Cost/Share $124.65 Unrealized @ Report Date -8.1%
AAPL Apple Inc 0.7%
Value $16.46M Shares 80,226 Share Price $205.17 Est. Cost/Share $151.10 Unrealized @ Report Date +35.5%
ECVT Ecovyst Inc 0.7%
Value $16.45M Shares 1,998,169 Share Price $8.23 Est. Cost/Share $8.46 Unrealized @ Report Date -2.7%
FOUR Shift4 Payments Inc 0.7%
Value $16.23M Shares 163,718 Share Price $99.11 Est. Cost/Share $71.50 Unrealized @ Report Date +38.6%
VRRM Verra Mobility Corp 0.7%
Value $16.15M Shares 635,918 Share Price $25.39 Est. Cost/Share $26.71 Unrealized @ Report Date -5.0%
JPM JPMorgan Chase & Co 0.7%
Value $16.07M Shares 55,437 Share Price $289.91 Est. Cost/Share $174.90 Unrealized @ Report Date +64.2%
ATEN A10 Networks Inc 0.7%
Value $16.03M Shares 828,616 Share Price $19.35 Est. Cost/Share $13.52 Unrealized @ Report Date +41.7%
LNTH Lantheus Holdings Inc 0.7%
Value $15.55M Shares 190,008 Share Price $81.86 Est. Cost/Share $84.62 Unrealized @ Report Date -3.3%
MGNI Magnite Inc 0.6%
Value $15.3M Shares 634,147 Share Price $24.12 Est. Cost/Share $12.56 Unrealized @ Report Date +92.0%
SIMO Silicon Motion Technology Corp 0.6%
Value $15.24M Shares 202,721 Share Price $75.17 Est. Cost/Share $62.67 Unrealized @ Report Date +20.0%
UHAL/B U-Haul Holding Co 0.6%
Value $15.11M Shares 277,829 Share Price $54.37 Est. Cost/Share $63.36 Unrealized @ Report Date -14.2%
HLMN Hillman Solutions Corp 0.6%
Value $14.24M Shares 1,994,363 Share Price $7.14 Est. Cost/Share $9.39 Unrealized @ Report Date -24.0%
GSL Global Ship Lease Inc 0.6%
Value $14.12M Shares 536,747 Share Price $26.31 Est. Cost/Share $24.85 Unrealized @ Report Date +5.9%
HD Home Depot Inc/The 0.6%
Value $13.78M Shares 37,589 Share Price $366.65 Est. Cost/Share $380.72 Unrealized @ Report Date -4.9%
GRBK Green Brick Partners Inc 0.6%
Value $13.64M Shares 216,945 Share Price $62.88 Est. Cost/Share $64.36 Unrealized @ Report Date -2.3%
PARR Par Pacific Holdings Inc 0.6%
Value $13.62M Shares 513,350 Share Price $26.53 Est. Cost/Share $25.56 Unrealized @ Report Date +3.8%
SMTC Semtech Corp 0.6%
Value $13.61M Shares 301,459 Share Price $45.14 Est. Cost/Share $45.78 Unrealized @ Report Date -1.4%
ASND Ascendis Pharma A/S 0.6%
Value $13.56M Shares 78,560 Share Price $172.59 Est. Cost/Share $142.34 Unrealized @ Report Date โ€”
INDI indie Semiconductor Inc 0.6%
Value $13.29M Shares 3,731,740 Share Price $3.56 Est. Cost/Share $4.89 Unrealized @ Report Date -27.2%
FHB First Hawaiian Inc 0.6%
Value $13.25M Shares 530,678 Share Price $24.96 * Est. Cost/Share $21.22 Unrealized @ Report Date +14.0%
PRCH Porch Group Inc 0.5%
Value $13.07M Shares 1,108,910 Share Price $11.79 Est. Cost/Share $1.99 Unrealized @ Report Date +491.2%
IIIV I3 Verticals Inc 0.5%
Value $12.5M Shares 454,743 Share Price $27.48 Est. Cost/Share $25.23 Unrealized @ Report Date +8.9%
CRS Carpenter Technology Corp 0.5%
Value $12.43M Shares 44,955 Share Price $276.39 Est. Cost/Share $107.04 Unrealized @ Report Date +157.6%
PSMT PriceSmart Inc 0.5%
Value $12.2M Shares 116,131 Share Price $105.04 Est. Cost/Share $86.30 Unrealized @ Report Date +20.5%
FIBK First Interstate BancSystem In 0.5%
Value $12.08M Shares 419,104 Share Price $28.82 * Est. Cost/Share $28.80 Unrealized @ Report Date -4.1%
APPS Digital Turbine Inc 0.5%
Value $12.03M Shares 2,039,091 Share Price $5.90 Est. Cost/Share $4.11 Unrealized @ Report Date +43.5%
WTFC Wintrust Financial Corp 0.5%
Value $11.89M Shares 95,903 Share Price $123.98 Est. Cost/Share $104.64 Unrealized @ Report Date +18.5%
UTI Universal Technical Institute 0.5%
Value $11.82M Shares 348,785 Share Price $33.89 Est. Cost/Share $19.77 Unrealized @ Report Date +71.4%
FCNCA First Citizens BancShares Inc/ 0.5%
Value $11.6M Shares 5,929 Share Price $1956.49 Est. Cost/Share $1811.77 Unrealized @ Report Date +7.8%
APAM Artisan Partners Asset Managem 0.5%
Value $11.41M Shares 257,459 Share Price $44.33 * Est. Cost/Share $38.19 Unrealized @ Report Date +8.0%
SILA Sila Realty Trust Inc 0.5%
Value $11.25M Shares 475,265 Share Price $23.67 Est. Cost/Share $24.87 Unrealized @ Report Date โ€”
PENN Penn Entertainment Inc 0.5%
Value $11.13M Shares 622,805 Share Price $17.87 Est. Cost/Share $18.00 Unrealized @ Report Date -0.7%
FTDR Frontdoor Inc 0.5%
Value $11.07M Shares 187,850 Share Price $58.94 Est. Cost/Share $41.29 Unrealized @ Report Date +42.7%
BV BrightView Holdings Inc 0.5%
Value $11.03M Shares 662,165 Share Price $16.65 Est. Cost/Share $13.49 Unrealized @ Report Date +23.5%
ELAN Elanco Animal Health Inc 0.5%
Value $11.03M Shares 772,062 Share Price $14.28 Est. Cost/Share $14.55 Unrealized @ Report Date -1.9%
NFLX Netflix Inc 0.5%
Value $10.96M Shares 8,188 Share Price $1339.15 * Est. Cost/Share $56.61 Unrealized @ Report Date +136.6%
VYX NCR Voyix Corp 0.5%
Value $10.96M Shares 933,939 Share Price $11.73 Est. Cost/Share $12.74 Unrealized @ Report Date -7.9%
XLC Communication Services Select 0.5%
Value $10.93M Shares 100,672 Share Price $108.53 Est. Cost/Share $80.76 Unrealized @ Report Date +34.4%
BWXT BWX Technologies Inc 0.5%
Value $10.88M Shares 75,513 Share Price $144.05 Est. Cost/Share $93.99 Unrealized @ Report Date +52.8%
PLOW Douglas Dynamics Inc 0.5%
Value $10.83M Shares 367,516 Share Price $29.47 Est. Cost/Share $25.47 Unrealized @ Report Date +15.7%
SIBN SI-BONE Inc 0.5%
Value $10.8M Shares 573,705 Share Price $18.82 Est. Cost/Share $14.78 Unrealized @ Report Date +27.3%
BXC BlueLinx Holdings Inc 0.4%
Value $10.64M Shares 143,037 Share Price $74.38 Est. Cost/Share $104.52 Unrealized @ Report Date -28.8%
STKL SunOpta Inc 0.4%
Value $10.63M Shares 1,831,940 Share Price $5.80 * Est. Cost/Share $6.37 Unrealized @ Report Date -17.6%
BATRK Atlanta Braves Holdings Inc 0.4%
Value $10.56M Shares 225,901 Share Price $46.77 Est. Cost/Share $40.22 Unrealized @ Report Date +16.3%
ALG Alamo Group Inc 0.4%
Value $10.54M Shares 48,255 Share Price $218.38 Est. Cost/Share $184.39 Unrealized @ Report Date +17.9%
FLR Fluor Corp 0.4%
Value $10.53M Shares 205,427 Share Price $51.27 Est. Cost/Share $43.93 Unrealized @ Report Date +16.7%
CVCO Cavco Industries Inc 0.4%
Value $10.34M Shares 23,791 Share Price $434.45 Est. Cost/Share $386.82 Unrealized @ Report Date +12.3%
UCTT Ultra Clean Holdings Inc 0.4%
Value $10.17M Shares 450,603 Share Price $22.57 Est. Cost/Share $39.07 Unrealized @ Report Date -42.2%
AXTA Axalta Coating Systems Ltd 0.4%
Value $10.05M Shares 338,640 Share Price $29.69 Est. Cost/Share $34.25 Unrealized @ Report Date -13.3%
NOV NOV Inc 0.4%
Value $10.01M Shares 804,961 Share Price $12.43 Est. Cost/Share $16.68 Unrealized @ Report Date -25.5%
MSGS Madison Square Garden Sports C 0.4%
Value $9.995M Shares 47,833 Share Price $208.96 Est. Cost/Share $192.17 Unrealized @ Report Date +8.7%
MKSI MKS Inc 0.4%
Value $9.914M Shares 99,776 Share Price $99.36 Est. Cost/Share $106.91 Unrealized @ Report Date -7.4%
NXT NEXTracker Inc 0.4%
Value $9.833M Shares 180,853 Share Price $54.37 Est. Cost/Share $44.11 Unrealized @ Report Date +23.3%
SMMD iShares Russell 2500 ETF 0.4%
Value $9.825M Shares 144,956 Share Price $67.78 Est. Cost/Share $67.39 Unrealized @ Report Date +0.6%
IDCC InterDigital Inc 0.4%
Value $9.79M Shares 43,660 Share Price $224.23 Est. Cost/Share $169.99 Unrealized @ Report Date +31.9%
TENB Tenable Holdings Inc 0.4%
Value $9.572M Shares 283,368 Share Price $33.78 Est. Cost/Share $41.00 Unrealized @ Report Date -17.6%
AVT Avnet Inc 0.4%
Value $9.555M Shares 180,018 Share Price $53.08 Est. Cost/Share $51.20 Unrealized @ Report Date +2.2%
HSTM HealthStream Inc 0.4%
Value $9.494M Shares 343,124 Share Price $27.67 Est. Cost/Share $28.02 Unrealized @ Report Date -1.3%
ACLS Axcelis Technologies Inc 0.4%
Value $9.449M Shares 135,583 Share Price $69.69 Est. Cost/Share $90.07 Unrealized @ Report Date -22.6%
LLY Eli Lilly & Co 0.4%
Value $9.382M Shares 12,035 Share Price $779.56 Est. Cost/Share $327.25 Unrealized @ Report Date +137.3%
GPK Graphic Packaging Holding Co 0.4%
Value $9.163M Shares 434,871 Share Price $21.07 Est. Cost/Share $26.93 Unrealized @ Report Date -21.8%
WTTR Select Water Solutions Inc 0.4%
Value $9.108M Shares 1,054,145 Share Price $8.64 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
EEFT Euronet Worldwide Inc 0.4%
Value $9.061M Shares 89,380 Share Price $101.38 Est. Cost/Share $105.21 Unrealized @ Report Date -3.6%
STGW Stagwell Inc 0.4%
Value $9.048M Shares 2,010,698 Share Price $4.50 Est. Cost/Share $6.29 Unrealized @ Report Date -28.5%
SPNT SiriusPoint Ltd 0.4%
Value $9.012M Shares 441,968 Share Price $20.39 Est. Cost/Share $15.26 Unrealized @ Report Date +33.6%
AGO Assured Guaranty Ltd 0.4%
Value $8.975M Shares 103,039 Share Price $87.10 Est. Cost/Share $80.33 Unrealized @ Report Date +8.4%
ASH Ashland Inc 0.4%
Value $8.841M Shares 175,836 Share Price $50.28 Est. Cost/Share $73.92 Unrealized @ Report Date -33.0%
CSW CSW Industrials Inc 0.4%
Value $8.771M Shares 30,578 Share Price $286.84 Est. Cost/Share $285.04 Unrealized @ Report Date +0.3%
DIS Walt Disney Co/The 0.4%
Value $8.677M Shares 69,974 Share Price $124.00 Est. Cost/Share $106.27 Unrealized @ Report Date +15.9%
NSP Insperity Inc 0.4%
Value $8.648M Shares 143,841 Share Price $60.12 * Est. Cost/Share $89.47 Unrealized @ Report Date -34.7%
JLL Jones Lang LaSalle Inc 0.4%
Value $8.565M Shares 33,484 Share Price $255.79 Est. Cost/Share $229.88 Unrealized @ Report Date +11.3%
VTS Vitesse Energy Inc 0.4%
Value $8.545M Shares 386,815 Share Price $22.09 Est. Cost/Share $25.06 Unrealized @ Report Date -11.9%
V Visa Inc 0.4%
Value $8.51M Shares 23,969 Share Price $355.04 Est. Cost/Share $336.32 Unrealized @ Report Date +5.2%
TDW Tidewater Inc 0.3%
Value $8.275M Shares 179,374 Share Price $46.13 Est. Cost/Share $77.98 Unrealized @ Report Date -40.8%
LZ Legalzoom.com Inc 0.3%
Value $8.27M Shares 928,183 Share Price $8.91 Est. Cost/Share $8.68 Unrealized @ Report Date +2.7%
NCLH Norwegian Cruise Line Holdings 0.3%
Value $8.127M Shares 400,763 Share Price $20.28 Est. Cost/Share $23.56 Unrealized @ Report Date -13.9%
EAT Brinker International Inc 0.3%
Value $8.082M Shares 44,819 Share Price $180.33 Est. Cost/Share $87.44 Unrealized @ Report Date +106.2%
AL Air Lease Corp 0.3%
Value $7.965M Shares 136,178 Share Price $58.49 * Est. Cost/Share $45.27 Unrealized @ Report Date +13.9%
BPOP Popular Inc 0.3%
Value $7.898M Shares 71,666 Share Price $110.21 Est. Cost/Share $89.87 Unrealized @ Report Date +21.1%
CWST Casella Waste Systems Inc 0.3%
Value $7.823M Shares 67,800 Share Price $115.38 Est. Cost/Share $100.19 Unrealized @ Report Date +15.2%
ADUS Addus HomeCare Corp 0.3%
Value $7.743M Shares 67,219 Share Price $115.19 Est. Cost/Share $115.83 Unrealized @ Report Date -0.6%
ST Sensata Technologies Holding P 0.3%
Value $7.635M Shares 253,558 Share Price $30.11 Est. Cost/Share $37.47 Unrealized @ Report Date -19.6%
CALY Topgolf Callaway Brands Corp 0.3%
Value $7.62M Shares 946,613 Share Price $8.05 Est. Cost/Share $13.11 Unrealized @ Report Date -38.6%
NPKI NPK International Inc 0.3%
Value $7.615M Shares 894,793 Share Price $8.51 Est. Cost/Share $7.48 Unrealized @ Report Date +13.8%
ASGN ASGN Inc 0.3%
Value $7.429M Shares 148,782 Share Price $49.93 Est. Cost/Share $81.39 Unrealized @ Report Date -38.7%
ELF elf Beauty Inc 0.3%
Value $7.391M Shares 59,394 Share Price $124.44 Est. Cost/Share $115.24 Unrealized @ Report Date +8.0%
TREE LendingTree Inc 0.3%
Value $7.337M Shares 197,929 Share Price $37.07 Est. Cost/Share $37.07 Unrealized @ Report Date โ€”
RHP Ryman Hospitality Properties I 0.3%
Value $7.313M Shares 74,119 Share Price $98.67 Est. Cost/Share $102.36 Unrealized @ Report Date โ€”
SKY Champion Homes Inc 0.3%
Value $7.198M Shares 114,969 Share Price $62.61 Est. Cost/Share $84.85 Unrealized @ Report Date -26.2%
ITT ITT Inc 0.3%
Value $7.195M Shares 45,875 Share Price $156.84 Est. Cost/Share $133.40 Unrealized @ Report Date +17.6%
KIDS OrthoPediatrics Corp 0.3%
Value $7.173M Shares 333,959 Share Price $21.48 Est. Cost/Share $25.58 Unrealized @ Report Date -16.0%
MDXG MiMedx Group Inc 0.3%
Value $7.144M Shares 1,169,195 Share Price $6.11 Est. Cost/Share $6.78 Unrealized @ Report Date -9.8%
SN SharkNinja Inc 0.3%
Value $6.965M Shares 70,356 Share Price $99.00 Est. Cost/Share $89.54 Unrealized @ Report Date +10.6%
RPD Rapid7 Inc 0.3%
Value $6.861M Shares 296,614 Share Price $23.13 Est. Cost/Share $39.36 Unrealized @ Report Date -41.2%
BKNG Booking Holdings Inc 0.3%
Value $6.837M Shares 1,181 Share Price $5789.16 Est. Cost/Share $2522.58 Unrealized @ Report Date +128.7%
MA Mastercard Inc 0.3%
Value $6.767M Shares 12,042 Share Price $561.95 Est. Cost/Share $361.13 Unrealized @ Report Date +55.2%
DFIN Donnelley Financial Solutions 0.3%
Value $6.713M Shares 108,891 Share Price $61.65 Est. Cost/Share $56.02 Unrealized @ Report Date +10.0%
VAC Marriott Vacations Worldwide C 0.3%
Value $6.707M Shares 92,753 Share Price $72.31 Est. Cost/Share $82.34 Unrealized @ Report Date -12.2%
HCKT Hackett Group Inc/The 0.3%
Value $6.697M Shares 263,446 Share Price $25.42 Est. Cost/Share $24.19 Unrealized @ Report Date +5.1%
PG Procter & Gamble Co/The 0.3%
Value $6.617M Shares 41,535 Share Price $159.31 Est. Cost/Share $139.92 Unrealized @ Report Date +12.3%
FAF First American Financial Corp 0.3%
Value $6.549M Shares 106,685 Share Price $61.39 Est. Cost/Share $56.73 Unrealized @ Report Date +6.4%
NEOG Neogen Corp 0.3%
Value $6.468M Shares 1,353,199 Share Price $4.78 Est. Cost/Share $14.18 Unrealized @ Report Date -66.3%
EFC Ellington Financial Inc 0.3%
Value $6.465M Shares 497,671 Share Price $12.99 Est. Cost/Share $12.53 Unrealized @ Report Date โ€”
YETI YETI Holdings Inc 0.3%
Value $6.437M Shares 204,219 Share Price $31.52 Est. Cost/Share $34.64 Unrealized @ Report Date -9.0%
BAC Bank of America Corp 0.3%
Value $6.414M Shares 135,537 Share Price $47.32 Est. Cost/Share $31.48 Unrealized @ Report Date +48.7%
SLM SLM Corp 0.3%
Value $6.389M Shares 194,836 Share Price $32.79 Est. Cost/Share $21.21 Unrealized @ Report Date +54.6%
DT Dynatrace Inc 0.3%
Value $6.371M Shares 115,398 Share Price $55.21 Est. Cost/Share $47.46 Unrealized @ Report Date +16.3%
TKR Timken Co/The 0.3%
Value $6.331M Shares 87,269 Share Price $72.55 Est. Cost/Share $80.56 Unrealized @ Report Date -9.9%
LSTR Landstar System Inc 0.3%
Value $6.304M Shares 45,346 Share Price $139.02 Est. Cost/Share $154.23 Unrealized @ Report Date โ€”
EHC Encompass Health Corp 0.3%
Value $6.271M Shares 51,137 Share Price $122.63 Est. Cost/Share $84.63 Unrealized @ Report Date +44.2%
POWL Powell Industries Inc 0.3%
Value $6.204M Shares 29,478 Share Price $210.46 Est. Cost/Share $190.90 Unrealized @ Report Date +10.0%
EEM iShares MSCI Emerging Markets 0.3%
Value $6.156M Shares 127,605 Share Price $48.24 Est. Cost/Share $43.32 Unrealized @ Report Date +11.4%
LOPE Grand Canyon Education Inc 0.3%
Value $6.143M Shares 32,501 Share Price $189.01 Est. Cost/Share $139.78 Unrealized @ Report Date +35.2%
PAR PAR Technology Corp 0.3%
Value $6.082M Shares 87,675 Share Price $69.37 Est. Cost/Share $52.37 Unrealized @ Report Date +32.5%
SF Stifel Financial Corp 0.3%
Value $6.07M Shares 58,486 Share Price $103.79 Est. Cost/Share $85.38 Unrealized @ Report Date +20.6%
โ€” GMS Inc 0.3%
Value $6.017M Shares 55,331 Share Price $108.75 Est. Cost/Share $83.46 Unrealized @ Report Date โ€”
BMI Badger Meter Inc 0.3%
Value $5.968M Shares 24,364 Share Price $244.95 Est. Cost/Share $220.88 Unrealized @ Report Date +10.4%
OLN Olin Corp 0.2%
Value $5.857M Shares 291,539 Share Price $20.09 Est. Cost/Share $34.52 Unrealized @ Report Date -42.9%
MMS Maximus Inc 0.2%
Value $5.775M Shares 82,264 Share Price $70.20 Est. Cost/Share $78.97 Unrealized @ Report Date -11.1%
FC Franklin Covey Co 0.2%
Value $5.772M Shares 252,930 Share Price $22.82 Est. Cost/Share $39.06 Unrealized @ Report Date -41.6%
XLF Financial Select Sector SPDR F 0.2%
Value $5.761M Shares 110,011 Share Price $52.37 Est. Cost/Share $49.39 Unrealized @ Report Date +6.0%
ARHS Arhaus Inc 0.2%
Value $5.756M Shares 663,907 Share Price $8.67 Est. Cost/Share $12.45 Unrealized @ Report Date -30.4%
MMI Marcus & Millichap Inc 0.2%
Value $5.698M Shares 185,557 Share Price $30.71 Est. Cost/Share $35.20 Unrealized @ Report Date -13.4%
PRI Primerica Inc 0.2%
Value $5.689M Shares 20,788 Share Price $273.67 Est. Cost/Share $254.35 Unrealized @ Report Date +7.6%
LAD Lithia Motors Inc 0.2%
Value $5.683M Shares 16,823 Share Price $337.81 Est. Cost/Share $310.16 Unrealized @ Report Date +8.9%
PLMR Palomar Holdings Inc 0.2%
Value $5.645M Shares 36,597 Share Price $154.25 Est. Cost/Share $88.42 Unrealized @ Report Date +74.5%
AHCO AdaptHealth Corp 0.2%
Value $5.631M Shares 597,160 Share Price $9.43 Est. Cost/Share $10.37 Unrealized @ Report Date -9.0%
CRM Salesforce Inc 0.2%
Value $5.621M Shares 20,614 Share Price $272.68 Est. Cost/Share $245.50 Unrealized @ Report Date +10.7%
FORM FormFactor Inc 0.2%
Value $5.59M Shares 162,464 Share Price $34.41 Est. Cost/Share $37.94 Unrealized @ Report Date -9.3%
โ€” Synovus Financial Corp 0.2%
Value $5.543M Shares 107,105 Share Price $51.75 Est. Cost/Share $50.31 Unrealized @ Report Date โ€”
CVLT Commvault Systems Inc 0.2%
Value $5.499M Shares 31,546 Share Price $174.32 Est. Cost/Share $168.94 Unrealized @ Report Date +3.2%
RYTM Rhythm Pharmaceuticals Inc 0.2%
Value $5.469M Shares 86,546 Share Price $63.19 Est. Cost/Share $51.85 Unrealized @ Report Date +21.9%
EWJ iShares MSCI Japan ETF 0.2%
Value $5.438M Shares 72,541 Share Price $74.96 Est. Cost/Share $68.65 Unrealized @ Report Date +9.2%
KMPR Kemper Corp 0.2%
Value $5.376M Shares 83,290 Share Price $64.55 Est. Cost/Share $62.22 Unrealized @ Report Date +3.7%
DSP Viant Technology Inc 0.2%
Value $5.357M Shares 404,895 Share Price $13.23 Est. Cost/Share $17.26 Unrealized @ Report Date -23.3%
WTM White Mountains Insurance Grou 0.2%
Value $5.344M Shares 2,976 Share Price $1795.70 Est. Cost/Share $1774.38 Unrealized @ Report Date +1.2%
JNJ Johnson & Johnson 0.2%
Value $5.314M Shares 34,789 Share Price $152.75 Est. Cost/Share $148.01 Unrealized @ Report Date +1.8%
ACIW ACI Worldwide Inc 0.2%
Value $5.299M Shares 115,429 Share Price $45.91 Est. Cost/Share $36.41 Unrealized @ Report Date +26.1%
WIX Wix.com Ltd 0.2%
Value $5.185M Shares 32,720 Share Price $158.47 Est. Cost/Share $182.93 Unrealized @ Report Date -13.4%
HQY HealthEquity Inc 0.2%
Value $5.095M Shares 48,631 Share Price $104.77 Est. Cost/Share $100.99 Unrealized @ Report Date +3.7%
NTB Bank of NT Butterfield & Son L 0.2%
Value $5.042M Shares 113,876 Share Price $44.28 Est. Cost/Share $33.84 Unrealized @ Report Date +29.4%
GNRC Generac Holdings Inc 0.2%
Value $5.019M Shares 35,047 Share Price $143.21 Est. Cost/Share $122.00 Unrealized @ Report Date +17.4%
WEX WEX Inc 0.2%
Value $4.987M Shares 33,948 Share Price $146.90 Est. Cost/Share $181.55 Unrealized @ Report Date -19.1%
AMD Advanced Micro Devices Inc 0.2%
Value $4.951M Shares 34,888 Share Price $141.91 Est. Cost/Share $105.18 Unrealized @ Report Date +34.9%
SOLV Solventum Corp 0.2%
Value $4.923M Shares 64,908 Share Price $75.85 Est. Cost/Share $65.24 Unrealized @ Report Date +16.2%
CLS Celestica Inc 0.2%
Value $4.842M Shares 31,016 Share Price $156.11 Est. Cost/Share $68.33 Unrealized @ Report Date +128.5%
CART Maplebear Inc 0.2%
Value $4.839M Shares 106,970 Share Price $45.24 Est. Cost/Share $44.24 Unrealized @ Report Date +2.3%
BOOT Boot Barn Holdings Inc 0.2%
Value $4.836M Shares 31,814 Share Price $152.01 Est. Cost/Share $139.89 Unrealized @ Report Date +8.7%
SHOO Steven Madden Ltd 0.2%
Value $4.835M Shares 201,640 Share Price $23.98 Est. Cost/Share $38.91 Unrealized @ Report Date -39.1%
IWN iShares Russell 2000 Value ETF 0.2%
Value $4.825M Shares 30,585 Share Price $157.76 Est. Cost/Share $159.74 Unrealized @ Report Date -1.2%
BWIN Baldwin Insurance Group Inc/Th 0.2%
Value $4.785M Shares 111,765 Share Price $42.81 Est. Cost/Share $42.00 Unrealized @ Report Date +1.9%
PCOR Procore Technologies Inc 0.2%
Value $4.764M Shares 69,630 Share Price $68.42 Est. Cost/Share $62.69 Unrealized @ Report Date +9.1%
FN Fabrinet 0.2%
Value $4.759M Shares 16,149 Share Price $294.69 Est. Cost/Share $221.79 Unrealized @ Report Date +32.9%
BIRK Birkenstock Holding Plc 0.2%
Value $4.757M Shares 96,721 Share Price $49.18 Est. Cost/Share $52.63 Unrealized @ Report Date -6.6%
NOG Northern Oil & Gas Inc 0.2%
Value $4.729M Shares 166,818 Share Price $28.35 Est. Cost/Share $37.72 Unrealized @ Report Date -24.8%
ADNT Adient PLC 0.2%
Value $4.722M Shares 242,652 Share Price $19.46 Est. Cost/Share $21.64 Unrealized @ Report Date -10.1%
INSM Insmed Inc 0.2%
Value $4.709M Shares 46,786 Share Price $100.65 Est. Cost/Share $73.26 Unrealized @ Report Date +37.4%
LEA Lear Corp 0.2%
Value $4.708M Shares 49,567 Share Price $94.98 Est. Cost/Share $93.22 Unrealized @ Report Date +0.4%
OGE OGE Energy Corp 0.2%
Value $4.702M Shares 105,956 Share Price $44.38 Est. Cost/Share $39.86 Unrealized @ Report Date +11.3%
INTU Intuit Inc 0.2%
Value $4.676M Shares 5,937 Share Price $787.60 Est. Cost/Share $493.68 Unrealized @ Report Date +59.0%
NOW ServiceNow Inc 0.2%
Value $4.658M Shares 4,531 Share Price $1028.03 * Est. Cost/Share $121.90 Unrealized @ Report Date +68.7%
IBOC International Bancshares Corp 0.2%
Value $4.656M Shares 69,958 Share Price $66.55 Est. Cost/Share $57.63 Unrealized @ Report Date +13.2%
LQDT Liquidity Services Inc 0.2%
Value $4.622M Shares 195,945 Share Price $23.59 Est. Cost/Share $26.97 Unrealized @ Report Date -12.5%
AMRC Ameresco Inc 0.2%
Value $4.606M Shares 303,254 Share Price $15.19 Est. Cost/Share $17.61 Unrealized @ Report Date -13.8%
ABBV AbbVie Inc 0.2%
Value $4.602M Shares 24,792 Share Price $185.62 Est. Cost/Share $189.39 Unrealized @ Report Date -3.5%
LIVN LivaNova PLC 0.2%
Value $4.599M Shares 102,165 Share Price $45.02 Est. Cost/Share $46.90 Unrealized @ Report Date -4.0%
SKWD Skyward Specialty Insurance Gr 0.2%
Value $4.597M Shares 79,540 Share Price $57.79 Est. Cost/Share $48.29 Unrealized @ Report Date +19.7%
CVX Chevron Corp 0.2%
Value $4.595M Shares 32,088 Share Price $143.20 * Est. Cost/Share $145.94 Unrealized @ Report Date -4.0%
MASI Masimo Corp 0.2%
Value $4.443M Shares 26,412 Share Price $168.22 Est. Cost/Share $159.72 Unrealized @ Report Date +5.3%
KO Coca-Cola Co/The 0.2%
Value $4.381M Shares 61,916 Share Price $70.76 Est. Cost/Share $57.77 Unrealized @ Report Date +20.7%
IRTC iRhythm Technologies Inc 0.2%
Value $4.363M Shares 28,336 Share Price $153.97 Est. Cost/Share $85.82 Unrealized @ Report Date +79.4%
MUR Murphy Oil Corp 0.2%
Value $4.318M Shares 191,903 Share Price $22.50 * Est. Cost/Share $26.41 Unrealized @ Report Date -17.8%
HLI Houlihan Lokey Inc 0.2%
Value $4.311M Shares 23,955 Share Price $179.96 Est. Cost/Share $169.22 Unrealized @ Report Date +5.7%
CIVI Civitas Resources Inc 0.2%
Value $4.298M Shares 156,169 Share Price $27.52 Est. Cost/Share $57.97 Unrealized @ Report Date -52.2%
PM Philip Morris International In 0.2%
Value $4.246M Shares 23,312 Share Price $182.14 Est. Cost/Share $136.99 Unrealized @ Report Date +30.5%
INGR Ingredion Inc 0.2%
Value $4.211M Shares 31,052 Share Price $135.61 Est. Cost/Share $120.16 Unrealized @ Report Date +12.9%
MELI MercadoLibre Inc 0.2%
Value $4.187M Shares 1,602 Share Price $2613.61 Est. Cost/Share $1350.88 Unrealized @ Report Date +93.5%
CORZ Core Scientific Inc 0.2%
Value $4.144M Shares 242,786 Share Price $17.07 Est. Cost/Share $10.95 Unrealized @ Report Date +55.8%
RMBS Rambus Inc 0.2%
Value $4.125M Shares 64,440 Share Price $64.01 Est. Cost/Share $51.27 Unrealized @ Report Date +24.9%
SAH Sonic Automotive Inc 0.2%
Value $4.069M Shares 50,908 Share Price $79.93 Est. Cost/Share $57.61 Unrealized @ Report Date +38.7%
SLNO Soleno Therapeutics Inc 0.2%
Value $4.063M Shares 48,498 Share Price $83.78 Est. Cost/Share $49.01 Unrealized @ Report Date +71.0%
GKOS Glaukos Corp 0.2%
Value $4.06M Shares 39,305 Share Price $103.29 Est. Cost/Share $136.12 Unrealized @ Report Date -24.1%
TXN Texas Instruments Inc 0.2%
Value $4.058M Shares 19,543 Share Price $207.64 Est. Cost/Share $166.15 Unrealized @ Report Date +23.0%
GE General Electric Co 0.2%
Value $4.05M Shares 15,736 Share Price $257.37 Est. Cost/Share $117.90 Unrealized @ Report Date +117.5%
RRX Regal Rexnord Corp 0.2%
Value $3.912M Shares 26,987 Share Price $144.96 Est. Cost/Share $153.52 Unrealized @ Report Date -5.6%
TXRH Texas Roadhouse Inc 0.2%
Value $3.886M Shares 20,733 Share Price $187.43 Est. Cost/Share $163.02 Unrealized @ Report Date +14.1%
SPIR Spire Global Inc 0.2%
Value $3.767M Shares 316,546 Share Price $11.90 Est. Cost/Share $12.91 Unrealized @ Report Date -7.8%
AXP American Express Co 0.2%
Value $3.734M Shares 11,707 Share Price $318.95 Est. Cost/Share $175.62 Unrealized @ Report Date +80.3%
WGS GeneDx Holdings Corp 0.2%
Value $3.69M Shares 39,979 Share Price $92.30 Est. Cost/Share $81.79 Unrealized @ Report Date +12.9%
MRK Merck & Co Inc 0.2%
Value $3.642M Shares 46,014 Share Price $79.15 Est. Cost/Share $90.52 Unrealized @ Report Date -14.1%
MWA Mueller Water Products Inc 0.2%
Value $3.636M Shares 151,266 Share Price $24.04 Est. Cost/Share $24.79 Unrealized @ Report Date -3.8%
BRZE Braze Inc 0.1%
Value $3.564M Shares 126,816 Share Price $28.10 Est. Cost/Share $39.81 Unrealized @ Report Date -29.4%
AIT Applied Industrial Technologie 0.1%
Value $3.554M Shares 15,290 Share Price $232.44 Est. Cost/Share $215.27 Unrealized @ Report Date +7.4%
MS Morgan Stanley 0.1%
Value $3.503M Shares 24,871 Share Price $140.85 Est. Cost/Share $85.36 Unrealized @ Report Date +62.9%
AVNT Avient Corp 0.1%
Value $3.47M Shares 107,396 Share Price $32.31 Est. Cost/Share $42.26 Unrealized @ Report Date -24.7%
ESI Element Solutions Inc 0.1%
Value $3.455M Shares 152,519 Share Price $22.65 Est. Cost/Share $23.26 Unrealized @ Report Date -3.2%
ADBE Adobe Inc 0.1%
Value $3.445M Shares 8,905 Share Price $386.86 Est. Cost/Share $387.50 Unrealized @ Report Date -0.2%
OWLT Owlet Inc 0.1%
Value $3.379M Shares 402,260 Share Price $8.40 Est. Cost/Share $4.72 Unrealized @ Report Date +77.9%
KD Kyndryl Holdings Inc 0.1%
Value $3.369M Shares 80,293 Share Price $41.96 Est. Cost/Share $30.18 Unrealized @ Report Date +39.0%
KNF Knife River Corp 0.1%
Value $3.355M Shares 41,092 Share Price $81.65 Est. Cost/Share $81.87 Unrealized @ Report Date -0.3%
PCVX Vaxcyte Inc 0.1%
Value $3.328M Shares 102,362 Share Price $32.51 Est. Cost/Share $68.06 Unrealized @ Report Date -52.2%
CRDO Credo Technology Group Holding 0.1%
Value $3.283M Shares 35,454 Share Price $92.60 Est. Cost/Share $62.16 Unrealized @ Report Date +49.0%
WCC WESCO International Inc 0.1%
Value $3.216M Shares 17,366 Share Price $185.19 Est. Cost/Share $163.78 Unrealized @ Report Date +12.7%
EWBC East West Bancorp Inc 0.1%
Value $3.2M Shares 31,692 Share Price $100.97 Est. Cost/Share $91.19 Unrealized @ Report Date +8.6%
APA APA Corp 0.1%
Value $3.025M Shares 165,385 Share Price $18.29 * Est. Cost/Share $21.52 Unrealized @ Report Date -17.1%
PSCE Invesco S&P SmallCap Energy ET 0.1%
Value $3.018M Shares 77,655 Share Price $38.86 Est. Cost/Share $46.63 Unrealized @ Report Date -16.7%
OPCH Option Care Health Inc 0.1%
Value $3.011M Shares 92,692 Share Price $32.48 Est. Cost/Share $30.43 Unrealized @ Report Date +6.7%
ANF Abercrombie & Fitch Co 0.1%
Value $2.998M Shares 36,191 Share Price $82.84 Est. Cost/Share $144.94 Unrealized @ Report Date -42.8%
CAT Caterpillar Inc 0.1%
Value $2.986M Shares 7,691 Share Price $388.25 Est. Cost/Share $312.61 Unrealized @ Report Date +23.4%
PGR Progressive Corp/The 0.1%
Value $2.978M Shares 11,161 Share Price $266.82 * Est. Cost/Share $170.96 Unrealized @ Report Date +46.7%
โ€” Merus NV 0.1%
Value $2.968M Shares 56,421 Share Price $52.60 Est. Cost/Share $47.27 Unrealized @ Report Date โ€”
PRIM Primoris Services Corp 0.1%
Value $2.962M Shares 38,006 Share Price $77.94 Est. Cost/Share $71.18 Unrealized @ Report Date +9.5%
MAN ManpowerGroup Inc 0.1%
Value $2.959M Shares 73,246 Share Price $40.40 Est. Cost/Share $67.55 Unrealized @ Report Date -40.2%
SAIA Saia Inc 0.1%
Value $2.956M Shares 10,789 Share Price $273.98 Est. Cost/Share $443.23 Unrealized @ Report Date -38.2%
GXO GXO Logistics Inc 0.1%
Value $2.952M Shares 60,624 Share Price $48.69 Est. Cost/Share $49.13 Unrealized @ Report Date -0.9%
CBT Cabot Corp 0.1%
Value $2.868M Shares 38,241 Share Price $75.00 Est. Cost/Share $86.90 Unrealized @ Report Date -14.8%
INDB Independent Bank Corp 0.1%
Value $2.849M Shares 45,310 Share Price $62.88 Est. Cost/Share $59.26 Unrealized @ Report Date +4.4%
SG Sweetgreen Inc 0.1%
Value $2.82M Shares 189,492 Share Price $14.88 Est. Cost/Share $29.17 Unrealized @ Report Date -49.0%
ABCB Ameris Bancorp 0.1%
Value $2.806M Shares 43,368 Share Price $64.70 Est. Cost/Share $58.74 Unrealized @ Report Date +9.6%
HMN Horace Mann Educators Corp 0.1%
Value $2.804M Shares 65,253 Share Price $42.97 Est. Cost/Share $35.82 Unrealized @ Report Date +20.0%
RUSHA Rush Enterprises Inc 0.1%
Value $2.799M Shares 54,340 Share Price $51.51 Est. Cost/Share $50.30 Unrealized @ Report Date +2.4%
ISRG Intuitive Surgical Inc 0.1%
Value $2.798M Shares 5,149 Share Price $543.41 Est. Cost/Share $253.86 Unrealized @ Report Date +114.1%
โ€” ChampionX Corp 0.1%
Value $2.777M Shares 111,809 Share Price $24.84 Est. Cost/Share $31.53 Unrealized @ Report Date โ€”
TNL Travel Leisure Co 0.1%
Value $2.766M Shares 53,599 Share Price $51.61 Est. Cost/Share $41.27 Unrealized @ Report Date +23.0%
VKTX Viking Therapeutics Inc 0.1%
Value $2.744M Shares 103,546 Share Price $26.50 Est. Cost/Share $60.54 Unrealized @ Report Date -56.2%
WSC WillScot Holdings Corp 0.1%
Value $2.663M Shares 97,187 Share Price $27.40 Est. Cost/Share $38.87 Unrealized @ Report Date -29.5%
AVA Avista Corp 0.1%
Value $2.661M Shares 70,113 Share Price $37.95 * Est. Cost/Share $33.91 Unrealized @ Report Date +9.1%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $2.642M Shares 8,436 Share Price $313.18 Est. Cost/Share $233.26 Unrealized @ Report Date +33.4%
EXAS Exact Sciences Corp 0.1%
Value $2.588M Shares 48,695 Share Price $53.15 Est. Cost/Share $57.95 Unrealized @ Report Date -8.3%
โ€” Enstar Group Ltd 0.1%
Value $2.585M Shares 7,686 Share Price $336.33 Est. Cost/Share $315.93 Unrealized @ Report Date โ€”
ENSG Ensign Group Inc/The 0.1%
Value $2.562M Shares 16,611 Share Price $154.24 Est. Cost/Share $134.12 Unrealized @ Report Date +14.9%
RS Reliance Inc 0.1%
Value $2.561M Shares 8,159 Share Price $313.89 Est. Cost/Share $293.50 Unrealized @ Report Date +7.0%
PECO Phillips Edison & Co Inc 0.1%
Value $2.512M Shares 71,698 Share Price $35.04 Est. Cost/Share $34.69 Unrealized @ Report Date โ€”
ASB Associated Banc-Corp 0.1%
Value $2.507M Shares 102,792 Share Price $24.39 Est. Cost/Share $23.38 Unrealized @ Report Date +2.5%
HON Honeywell International Inc 0.1%
Value $2.491M Shares 10,697 Share Price $232.87 * Est. Cost/Share $177.31 Unrealized @ Report Date +22.4%
INTA Intapp Inc 0.1%
Value $2.49M Shares 48,234 Share Price $51.62 Est. Cost/Share $54.63 Unrealized @ Report Date -5.5%
MAR Marriott International Inc/MD 0.1%
Value $2.488M Shares 9,107 Share Price $273.20 Est. Cost/Share $167.28 Unrealized @ Report Date +62.5%
BCO Brink's Co/The 0.1%
Value $2.473M Shares 27,698 Share Price $89.28 Est. Cost/Share $94.57 Unrealized @ Report Date -6.3%
โ€” ALLETE Inc 0.1%
Value $2.47M Shares 38,553 Share Price $64.07 Est. Cost/Share $65.70 Unrealized @ Report Date โ€”
NVT nVent Electric PLC 0.1%
Value $2.452M Shares 33,471 Share Price $73.26 Est. Cost/Share $69.38 Unrealized @ Report Date +4.9%
CASY Casey's General Stores Inc 0.1%
Value $2.432M Shares 4,767 Share Price $510.17 Est. Cost/Share $350.59 Unrealized @ Report Date +45.1%
GENI Genius Sports Ltd 0.1%
Value $2.431M Shares 233,702 Share Price $10.40 Est. Cost/Share $8.12 Unrealized @ Report Date +28.0%
MLTX MoonLake Immunotherapeutics 0.1%
Value $2.427M Shares 51,409 Share Price $47.21 Est. Cost/Share $45.37 Unrealized @ Report Date +4.0%
APLE Apple Hospitality REIT Inc 0.1%
Value $2.422M Shares 207,499 Share Price $11.67 Est. Cost/Share $14.22 Unrealized @ Report Date โ€”
PRCT PROCEPT BioRobotics Corp 0.1%
Value $2.413M Shares 41,896 Share Price $57.59 Est. Cost/Share $56.54 Unrealized @ Report Date +1.9%
ONTO Onto Innovation Inc 0.1%
Value $2.413M Shares 23,906 Share Price $100.94 Est. Cost/Share $153.11 Unrealized @ Report Date -34.1%
CEG Constellation Energy Corp 0.1%
Value $2.407M Shares 7,457 Share Price $322.78 Est. Cost/Share $266.65 Unrealized @ Report Date +20.8%
PTCT PTC Therapeutics Inc 0.1%
Value $2.382M Shares 48,767 Share Price $48.84 Est. Cost/Share $40.45 Unrealized @ Report Date +20.7%
ACHR Archer Aviation Inc 0.1%
Value $2.378M Shares 219,158 Share Price $10.85 Est. Cost/Share $8.91 Unrealized @ Report Date +21.8%
PLD Prologis Inc 0.1%
Value $2.369M Shares 22,536 Share Price $105.12 Est. Cost/Share $112.44 Unrealized @ Report Date -8.0%
ETSY Etsy Inc 0.1%
Value $2.35M Shares 46,850 Share Price $50.16 Est. Cost/Share $65.82 Unrealized @ Report Date -23.8%
COP ConocoPhillips 0.1%
Value $2.343M Shares 26,113 Share Price $89.73 Est. Cost/Share $97.04 Unrealized @ Report Date -9.1%
CNXC Concentrix Corp 0.1%
Value $2.336M Shares 44,202 Share Price $52.85 * Est. Cost/Share $53.67 Unrealized @ Report Date -3.7%
VGK Vanguard FTSE Europe ETF 0.1%
Value $2.335M Shares 30,124 Share Price $77.51 Est. Cost/Share $68.62 Unrealized @ Report Date +12.9%
CLBT Cellebrite DI Ltd 0.1%
Value $2.331M Shares 145,692 Share Price $16.00 Est. Cost/Share $15.78 Unrealized @ Report Date +1.4%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $2.322M Shares 8,718 Share Price $266.35 Est. Cost/Share $197.59 Unrealized @ Report Date +34.6%
BSX Boston Scientific Corp 0.1%
Value $2.304M Shares 21,455 Share Price $107.39 Est. Cost/Share $47.99 Unrealized @ Report Date +123.8%
DUK Duke Energy Corp 0.1%
Value $2.263M Shares 19,182 Share Price $117.98 Est. Cost/Share $88.95 Unrealized @ Report Date +30.4%
BIO Bio-Rad Laboratories Inc 0.1%
Value $2.233M Shares 9,254 Share Price $241.30 Est. Cost/Share $307.48 Unrealized @ Report Date -21.5%
CRWD Crowdstrike Holdings Inc 0.1%
Value $2.227M Shares 4,372 Share Price $509.38 Est. Cost/Share $241.39 Unrealized @ Report Date +111.0%
ETN Eaton Corp PLC 0.1%
Value $2.215M Shares 6,204 Share Price $357.03 Est. Cost/Share $308.54 Unrealized @ Report Date +15.4%
IONQ IonQ Inc 0.1%
Value $2.212M Shares 51,485 Share Price $42.96 Est. Cost/Share $33.51 Unrealized @ Report Date +28.2%
WING Wingstop Inc 0.1%
Value $2.212M Shares 6,569 Share Price $336.73 Est. Cost/Share $362.93 Unrealized @ Report Date -7.2%
GEV GE Vernova Inc 0.1%
Value $2.189M Shares 4,136 Share Price $529.26 Est. Cost/Share $167.73 Unrealized @ Report Date +215.2%
KKR KKR & Co Inc 0.1%
Value $2.187M Shares 16,441 Share Price $133.02 Est. Cost/Share $76.30 Unrealized @ Report Date +73.9%
NCMI National CineMedia Inc 0.1%
Value $2.179M Shares 449,659 Share Price $4.85 Est. Cost/Share $5.63 Unrealized @ Report Date -13.9%
LFUS Littelfuse Inc 0.1%
Value $2.168M Shares 9,561 Share Price $226.75 Est. Cost/Share $229.71 Unrealized @ Report Date -1.3%
RVMD Revolution Medicines Inc 0.1%
Value $2.146M Shares 58,323 Share Price $36.80 Est. Cost/Share $39.74 Unrealized @ Report Date -7.4%
GFL GFL Environmental Inc 0.1%
Value $2.144M Shares 42,493 Share Price $50.46 Est. Cost/Share $37.50 Unrealized @ Report Date +34.5%
โ€” 89bio Inc 0.1%
Value $2.138M Shares 217,752 Share Price $9.82 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
HAE Haemonetics Corp 0.1%
Value $2.136M Shares 28,633 Share Price $74.60 Est. Cost/Share $83.02 Unrealized @ Report Date -10.1%
PFE Pfizer Inc 0.1%
Value $2.13M Shares 87,886 Share Price $24.24 * Est. Cost/Share $34.94 Unrealized @ Report Date -33.0%
STE STERIS PLC 0.1%
Value $2.126M Shares 8,852 Share Price $240.17 Est. Cost/Share $223.76 Unrealized @ Report Date +7.1%
HOMB Home BancShares Inc/AR 0.1%
Value $2.113M Shares 74,249 Share Price $28.46 Est. Cost/Share $25.49 Unrealized @ Report Date +11.6%
ACVA ACV Auctions Inc 0.1%
Value $2.112M Shares 130,211 Share Price $16.22 Est. Cost/Share $18.09 Unrealized @ Report Date -10.3%
RDN Radian Group Inc 0.1%
Value $2.1M Shares 58,313 Share Price $36.01 Est. Cost/Share $28.80 Unrealized @ Report Date +23.3%
PSCF Invesco S&P SmallCap Financial 0.1%
Value $2.097M Shares 38,632 Share Price $54.28 Est. Cost/Share $53.73 Unrealized @ Report Date +1.0%
CECO CECO Environmental Corp 0.1%
Value $2.059M Shares 72,727 Share Price $28.31 Est. Cost/Share $26.51 Unrealized @ Report Date +6.8%
JKHY Jack Henry & Associates Inc 0.1%
Value $2.056M Shares 11,410 Share Price $180.19 Est. Cost/Share $166.82 Unrealized @ Report Date +7.3%
BIPC Brookfield Infrastructure Corp 0.1%
Value $2.049M Shares 49,266 Share Price $41.59 Est. Cost/Share $37.89 Unrealized @ Report Date +7.6%
KNSL Kinsale Capital Group Inc 0.1%
Value $2.036M Shares 4,208 Share Price $483.84 Est. Cost/Share $419.77 Unrealized @ Report Date +15.2%
TTGT TechTarget Inc 0.1%
Value $2.034M Shares 261,724 Share Price $7.77 Est. Cost/Share $16.10 Unrealized @ Report Date -51.7%
VMI Valmont Industries Inc 0.1%
Value $2.02M Shares 6,184 Share Price $326.65 Est. Cost/Share $264.57 Unrealized @ Report Date +23.4%
BSY Bentley Systems Inc 0.1%
Value $2.013M Shares 37,303 Share Price $53.96 Est. Cost/Share $49.71 Unrealized @ Report Date +8.2%
CSL Carlisle Cos Inc 0.1%
Value $2.001M Shares 5,360 Share Price $373.32 Est. Cost/Share $381.50 Unrealized @ Report Date -3.0%
FDS FactSet Research Systems Inc 0.1%
Value $1.988M Shares 4,444 Share Price $447.34 Est. Cost/Share $420.35 Unrealized @ Report Date +5.7%
IVT InvenTrust Properties Corp 0.1%
Value $1.982M Shares 72,349 Share Price $27.39 Est. Cost/Share $26.05 Unrealized @ Report Date โ€”
AVAV AeroVironment Inc 0.1%
Value $1.965M Shares 6,896 Share Price $284.95 Est. Cost/Share $153.58 Unrealized @ Report Date +85.5%
โ€” Kiniksa Pharmaceuticals Intern 0.1%
Value $1.963M Shares 70,926 Share Price $27.68 Est. Cost/Share $24.99 Unrealized @ Report Date โ€”
SYK Stryker Corp 0.1%
Value $1.943M Shares 4,910 Share Price $395.72 Est. Cost/Share $377.08 Unrealized @ Report Date +4.4%
ODD Oddity Tech Ltd 0.1%
Value $1.94M Shares 25,701 Share Price $75.48 Est. Cost/Share $46.09 Unrealized @ Report Date +63.7%
DGX Quest Diagnostics Inc 0.1%
Value $1.938M Shares 10,789 Share Price $179.63 Est. Cost/Share $140.17 Unrealized @ Report Date +27.0%
โ€” ODP Corp/The 0.1%
Value $1.935M Shares 106,732 Share Price $18.13 Est. Cost/Share $30.61 Unrealized @ Report Date โ€”
YOU Clear Secure Inc 0.1%
Value $1.934M Shares 69,651 Share Price $27.77 Est. Cost/Share $24.87 Unrealized @ Report Date +10.9%
POWI Power Integrations Inc 0.1%
Value $1.932M Shares 34,559 Share Price $55.90 Est. Cost/Share $64.06 Unrealized @ Report Date -13.7%
DPZ Domino's Pizza Inc 0.1%
Value $1.924M Shares 4,269 Share Price $450.69 Est. Cost/Share $449.55 Unrealized @ Report Date -0.6%
ALKT Alkami Technology Inc 0.1%
Value $1.919M Shares 63,660 Share Price $30.14 Est. Cost/Share $28.05 Unrealized @ Report Date +7.5%
CME CME Group Inc 0.1%
Value $1.914M Shares 6,945 Share Price $275.59 Est. Cost/Share $197.80 Unrealized @ Report Date +38.0%
DKS Dick's Sporting Goods Inc 0.1%
Value $1.886M Shares 9,535 Share Price $197.80 Est. Cost/Share $194.96 Unrealized @ Report Date +0.4%
DE Deere & Co 0.1%
Value $1.879M Shares 3,695 Share Price $508.53 Est. Cost/Share $396.66 Unrealized @ Report Date +27.3%
NXST Nexstar Media Group Inc 0.1%
Value $1.87M Shares 10,812 Share Price $172.96 * Est. Cost/Share $156.12 Unrealized @ Report Date +7.9%
EFA iShares MSCI EAFE ETF 0.1%
Value $1.868M Shares 20,900 Share Price $89.38 Est. Cost/Share $80.33 Unrealized @ Report Date +11.3%
OLED Universal Display Corp 0.1%
Value $1.865M Shares 12,073 Share Price $154.48 Est. Cost/Share $163.49 Unrealized @ Report Date -6.2%
MORN Morningstar Inc 0.1%
Value $1.864M Shares 5,939 Share Price $313.86 Est. Cost/Share $299.00 Unrealized @ Report Date +5.0%
SXI Standex International Corp 0.1%
Value $1.862M Shares 11,899 Share Price $156.48 Est. Cost/Share $171.43 Unrealized @ Report Date -8.7%
LMAT LeMaitre Vascular Inc 0.1%
Value $1.851M Shares 22,282 Share Price $83.07 Est. Cost/Share $78.36 Unrealized @ Report Date +5.5%
CPK Chesapeake Utilities Corp 0.1%
Value $1.844M Shares 15,340 Share Price $120.21 Est. Cost/Share $109.96 Unrealized @ Report Date +8.1%
CDNS Cadence Design Systems Inc 0.1%
Value $1.842M Shares 5,976 Share Price $308.23 Est. Cost/Share $181.13 Unrealized @ Report Date +70.1%
VITL Vital Farms Inc 0.1%
Value $1.839M Shares 47,753 Share Price $38.51 Est. Cost/Share $35.45 Unrealized @ Report Date +8.7%
PB Prosperity Bancshares Inc 0.1%
Value $1.834M Shares 26,111 Share Price $70.24 Est. Cost/Share $63.46 Unrealized @ Report Date +8.8%
LRCX Lam Research Corp 0.1%
Value $1.826M Shares 18,754 Share Price $97.37 Est. Cost/Share $77.44 Unrealized @ Report Date +25.2%
KTOS Kratos Defense & Security Solu 0.1%
Value $1.822M Shares 39,219 Share Price $46.46 Est. Cost/Share $30.35 Unrealized @ Report Date +53.0%
LMT Lockheed Martin Corp 0.1%
Value $1.799M Shares 3,885 Share Price $463.06 Est. Cost/Share $436.20 Unrealized @ Report Date +4.6%
TRNO Terreno Realty Corp 0.1%
Value $1.795M Shares 32,016 Share Price $56.07 Est. Cost/Share $63.25 Unrealized @ Report Date โ€”
BLKB Blackbaud Inc 0.1%
Value $1.792M Shares 27,908 Share Price $64.21 Est. Cost/Share $62.52 Unrealized @ Report Date +2.7%
EQIX Equinix Inc 0.1%
Value $1.791M Shares 2,251 Share Price $795.65 Est. Cost/Share $709.76 Unrealized @ Report Date +10.7%
BAH Booz Allen Hamilton Holding Co 0.1%
Value $1.789M Shares 17,184 Share Price $104.11 Est. Cost/Share $138.49 Unrealized @ Report Date -26.2%
MTDR Matador Resources Co 0.1%
Value $1.785M Shares 37,407 Share Price $47.72 Est. Cost/Share $57.96 Unrealized @ Report Date -17.7%
GWW WW Grainger Inc 0.1%
Value $1.781M Shares 1,712 Share Price $1040.30 Est. Cost/Share $948.32 Unrealized @ Report Date +9.2%
CNS Cohen & Steers Inc 0.1%
Value $1.78M Shares 23,629 Share Price $75.33 Est. Cost/Share $75.04 Unrealized @ Report Date -1.3%
MO Altria Group Inc 0.1%
Value $1.78M Shares 30,353 Share Price $58.64 * Est. Cost/Share $38.86 Unrealized @ Report Date +45.8%
TTEK Tetra Tech Inc 0.1%
Value $1.778M Shares 49,450 Share Price $35.96 Est. Cost/Share $41.23 Unrealized @ Report Date -12.8%
LEGN Legend Biotech Corp 0.1%
Value $1.776M Shares 50,056 Share Price $35.48 Est. Cost/Share $38.17 Unrealized @ Report Date -7.0%
ABNB Airbnb Inc 0.1%
Value $1.763M Shares 13,318 Share Price $132.38 Est. Cost/Share $112.11 Unrealized @ Report Date +18.0%
PIPR Piper Sandler Cos 0.1%
Value $1.76M Shares 6,332 Share Price $277.95 Est. Cost/Share $216.26 Unrealized @ Report Date +28.5%
NDSN Nordson Corp 0.1%
Value $1.756M Shares 8,193 Share Price $214.33 Est. Cost/Share $233.76 Unrealized @ Report Date -8.9%
CHDN Churchill Downs Inc 0.1%
Value $1.743M Shares 17,255 Share Price $101.01 Est. Cost/Share $133.19 Unrealized @ Report Date -24.5%
USPH US Physical Therapy Inc 0.1%
Value $1.727M Shares 22,079 Share Price $78.22 Est. Cost/Share $89.31 Unrealized @ Report Date -12.4%
NYT New York Times Co/The 0.1%
Value $1.725M Shares 30,808 Share Price $55.99 Est. Cost/Share $50.28 Unrealized @ Report Date +10.3%
UNF UniFirst Corp/MA 0.1%
Value $1.716M Shares 9,115 Share Price $188.26 Est. Cost/Share $180.62 Unrealized @ Report Date +3.8%
RGLD Royal Gold Inc 0.1%
Value $1.697M Shares 9,544 Share Price $177.81 Est. Cost/Share $152.64 Unrealized @ Report Date +16.5%
SSSS SuRo Capital Corp 0.1%
Value $1.697M Shares 206,652 Share Price $8.21 Est. Cost/Share $5.84 Unrealized @ Report Date +40.6%
INTC Intel Corp 0.1%
Value $1.684M Shares 75,199 Share Price $22.39 Est. Cost/Share $26.02 Unrealized @ Report Date -13.9%
EMR Emerson Electric Co 0.1%
Value $1.678M Shares 12,584 Share Price $133.34 Est. Cost/Share $118.79 Unrealized @ Report Date +11.3%
HLNE Hamilton Lane Inc 0.1%
Value $1.676M Shares 11,794 Share Price $142.11 Est. Cost/Share $123.63 Unrealized @ Report Date +15.0%
FSV FirstService Corp 0.1%
Value $1.667M Shares 9,547 Share Price $174.61 Est. Cost/Share $179.34 Unrealized @ Report Date -2.9%
SNPS Synopsys Inc 0.1%
Value $1.661M Shares 3,240 Share Price $512.65 Est. Cost/Share $421.21 Unrealized @ Report Date +21.7%
MDU MDU Resources Group Inc 0.1%
Value $1.646M Shares 98,768 Share Price $16.67 Est. Cost/Share $16.45 Unrealized @ Report Date -0.3%
CHE Chemed Corp 0.1%
Value $1.638M Shares 3,363 Share Price $487.07 Est. Cost/Share $568.51 Unrealized @ Report Date -14.6%
ACLX Arcellx Inc 0.1%
Value $1.628M Shares 24,721 Share Price $65.85 * Est. Cost/Share $63.65 Unrealized @ Report Date -2.2%
APD Air Products and Chemicals Inc 0.1%
Value $1.626M Shares 5,766 Share Price $282.00 Est. Cost/Share $300.39 Unrealized @ Report Date -8.0%
ITRI Itron Inc 0.1%
Value $1.618M Shares 12,290 Share Price $131.65 Est. Cost/Share $105.04 Unrealized @ Report Date +25.3%
TRU TransUnion 0.1%
Value $1.613M Shares 18,327 Share Price $88.01 Est. Cost/Share $80.14 Unrealized @ Report Date +9.5%
KOS Kosmos Energy Ltd 0.1%
Value $1.604M Shares 932,327 Share Price $1.72 Est. Cost/Share $5.48 Unrealized @ Report Date -68.6%
SPXC SPX Technologies Inc 0.1%
Value $1.596M Shares 9,521 Share Price $167.63 Est. Cost/Share $132.53 Unrealized @ Report Date โ€”
KLIC Kulicke & Soffa Industries Inc 0.1%
Value $1.59M Shares 45,945 Share Price $34.61 Est. Cost/Share $41.95 Unrealized @ Report Date -18.3%
MLR Miller Industries Inc/TN 0.1%
Value $1.57M Shares 35,317 Share Price $44.45 Est. Cost/Share $55.92 Unrealized @ Report Date -21.3%
XLE Energy Select Sector SPDR Fund 0.1%
Value $1.569M Shares 18,497 Share Price $84.82 * Est. Cost/Share $45.05 Unrealized @ Report Date -5.9%
POOL Pool Corp 0.1%
Value $1.554M Shares 5,333 Share Price $291.39 Est. Cost/Share $345.82 Unrealized @ Report Date -16.4%
MRVL Marvell Technology Inc 0.1%
Value $1.544M Shares 19,945 Share Price $77.41 Est. Cost/Share $69.73 Unrealized @ Report Date +10.8%
PRGO Perrigo Co PLC 0.1%
Value $1.54M Shares 57,625 Share Price $26.72 Est. Cost/Share $28.30 Unrealized @ Report Date -5.6%
NKE NIKE Inc 0.1%
Value $1.537M Shares 21,641 Share Price $71.02 Est. Cost/Share $105.09 Unrealized @ Report Date -33.2%
FLGB Franklin FTSE United Kingdom E 0.1%
Value $1.529M Shares 49,914 Share Price $30.63 Est. Cost/Share $27.85 Unrealized @ Report Date +10.0%
SWK Stanley Black & Decker Inc 0.1%
Value $1.529M Shares 22,564 Share Price $67.76 * Est. Cost/Share $62.53 Unrealized @ Report Date +5.9%
MCO Moody's Corp 0.1%
Value $1.513M Shares 3,017 Share Price $501.49 Est. Cost/Share $478.56 Unrealized @ Report Date +4.4%
HXL Hexcel Corp 0.1%
Value $1.496M Shares 26,478 Share Price $56.50 Est. Cost/Share $65.73 Unrealized @ Report Date -14.1%
โ€” Verona Pharma PLC 0.1%
Value $1.492M Shares 15,774 Share Price $94.59 Est. Cost/Share $94.59 Unrealized @ Report Date โ€”
ADSK Autodesk Inc 0.1%
Value $1.488M Shares 4,806 Share Price $309.61 Est. Cost/Share $240.18 Unrealized @ Report Date +28.9%
MDLZ Mondelez International Inc 0.1%
Value $1.484M Shares 22,009 Share Price $67.43 Est. Cost/Share $61.06 Unrealized @ Report Date +8.6%
VVX V2X Inc 0.1%
Value $1.483M Shares 30,548 Share Price $48.55 Est. Cost/Share $47.57 Unrealized @ Report Date +2.1%
JBTM JBT Marel Corp 0.1%
Value $1.482M Shares 12,323 Share Price $120.26 Est. Cost/Share $121.87 Unrealized @ Report Date -1.5%
LENZ LENZ Therapeutics Inc 0.1%
Value $1.467M Shares 50,041 Share Price $29.32 Est. Cost/Share $29.85 Unrealized @ Report Date -1.8%
TT Trane Technologies PLC 0.1%
Value $1.465M Shares 3,349 Share Price $437.44 Est. Cost/Share $359.02 Unrealized @ Report Date +21.6%
KYMR Kymera Therapeutics Inc 0.1%
Value $1.461M Shares 33,472 Share Price $43.65 Est. Cost/Share $38.42 Unrealized @ Report Date +13.6%
BC Brunswick Corp/DE 0.1%
Value $1.455M Shares 26,344 Share Price $55.23 Est. Cost/Share $70.75 Unrealized @ Report Date -22.9%
FCX Freeport-McMoRan Inc 0.1%
Value $1.449M Shares 33,415 Share Price $43.36 Est. Cost/Share $39.51 Unrealized @ Report Date +9.0%
ATMU Atmus Filtration Technologies 0.1%
Value $1.447M Shares 39,730 Share Price $36.42 Est. Cost/Share $30.02 Unrealized @ Report Date +20.9%
RIOT Riot Platforms Inc 0.1%
Value $1.429M Shares 126,480 Share Price $11.30 Est. Cost/Share $10.30 Unrealized @ Report Date +9.7%
CON Concentra Group Holdings Paren 0.1%
Value $1.424M Shares 69,209 Share Price $20.58 Est. Cost/Share $21.75 Unrealized @ Report Date -6.0%
LIND Lindblad Expeditions Holdings 0.1%
Value $1.405M Shares 120,432 Share Price $11.67 Est. Cost/Share $9.91 Unrealized @ Report Date +17.7%
AVPT AvePoint Inc 0.1%
Value $1.398M Shares 72,394 Share Price $19.31 Est. Cost/Share $11.74 Unrealized @ Report Date +64.5%
UFPI UFP Industries Inc 0.1%
Value $1.394M Shares 14,025 Share Price $99.39 Est. Cost/Share $118.24 Unrealized @ Report Date -16.0%
PJT PJT Partners Inc 0.1%
Value $1.389M Shares 8,417 Share Price $165.02 Est. Cost/Share $155.13 Unrealized @ Report Date +6.1%
PSCU Invesco S&P SmallCap Utilities 0.1%
Value $1.388M Shares 24,958 Share Price $55.61 Est. Cost/Share $56.19 Unrealized @ Report Date โ€”
DLR Digital Realty Trust Inc 0.1%
Value $1.387M Shares 7,957 Share Price $174.31 Est. Cost/Share $158.03 Unrealized @ Report Date +8.7%
CGNX Cognex Corp 0.1%
Value $1.361M Shares 42,911 Share Price $31.72 Est. Cost/Share $43.02 Unrealized @ Report Date -26.6%
CL Colgate-Palmolive Co 0.1%
Value $1.342M Shares 14,764 Share Price $90.90 Est. Cost/Share $71.96 Unrealized @ Report Date +24.7%
UCB United Community Banks Inc/GA 0.1%
Value $1.34M Shares 44,996 Share Price $29.78 Est. Cost/Share $31.14 Unrealized @ Report Date -4.3%
ABG Asbury Automotive Group Inc 0.1%
Value $1.335M Shares 5,597 Share Price $238.52 Est. Cost/Share $252.78 Unrealized @ Report Date -5.6%
WEAV Weave Communications Inc 0.1%
Value $1.327M Shares 159,460 Share Price $8.32 Est. Cost/Share $10.29 Unrealized @ Report Date -19.1%
ROP Roper Technologies Inc 0.1%
Value $1.327M Shares 2,341 Share Price $566.85 Est. Cost/Share $557.47 Unrealized @ Report Date +1.2%
TRV Travelers Cos Inc/The 0.1%
Value $1.325M Shares 4,954 Share Price $267.46 Est. Cost/Share $182.23 Unrealized @ Report Date +45.7%
EBAY eBay Inc 0.1%
Value $1.32M Shares 17,731 Share Price $74.45 Est. Cost/Share $44.23 Unrealized @ Report Date +67.2%
KWR Quaker Chemical Corp 0.1%
Value $1.313M Shares 11,727 Share Price $111.96 Est. Cost/Share $167.12 Unrealized @ Report Date -33.0%
BOX Box Inc 0.1%
Value $1.312M Shares 38,408 Share Price $34.16 Est. Cost/Share $29.01 Unrealized @ Report Date +17.8%
LRN Stride Inc 0.1%
Value $1.281M Shares 8,825 Share Price $145.16 Est. Cost/Share $144.45 Unrealized @ Report Date +0.5%
GTES Gates Industrial Corp PLC 0.1%
Value $1.271M Shares 55,209 Share Price $23.02 Est. Cost/Share $20.61 Unrealized @ Report Date +11.7%
MMM 3M Co 0.1%
Value $1.264M Shares 8,301 Share Price $152.27 Est. Cost/Share $144.58 Unrealized @ Report Date +4.4%
OVV Ovintiv Inc 0.1%
Value $1.249M Shares 32,831 Share Price $38.04 Est. Cost/Share $36.70 Unrealized @ Report Date +3.7%
BHF Brighthouse Financial Inc 0.1%
Value $1.246M Shares 23,164 Share Price $53.79 Est. Cost/Share $46.50 Unrealized @ Report Date +15.6%
AGIO Agios Pharmaceuticals Inc 0.1%
Value $1.231M Shares 37,024 Share Price $33.25 Est. Cost/Share $32.92 Unrealized @ Report Date +1.0%
DSGX Descartes Systems Group Inc/Th 0.1%
Value $1.23M Shares 12,099 Share Price $101.66 Est. Cost/Share $105.49 Unrealized @ Report Date -3.6%
SHAK Shake Shack Inc 0.1%
Value $1.227M Shares 8,730 Share Price $140.55 Est. Cost/Share $108.51 Unrealized @ Report Date +29.6%
BKH Black Hills Corp 0.1%
Value $1.224M Shares 21,812 Share Price $56.12 * Est. Cost/Share $57.06 Unrealized @ Report Date -4.6%
WRBY Warby Parker Inc 0.1%
Value $1.219M Shares 55,586 Share Price $21.93 Est. Cost/Share $18.48 Unrealized @ Report Date +18.6%
NOC Northrop Grumman Corp 0.1%
Value $1.199M Shares 2,399 Share Price $499.79 Est. Cost/Share $443.30 Unrealized @ Report Date +11.9%
STEP StepStone Group Inc 0.1%
Value $1.193M Shares 21,494 Share Price $55.50 Est. Cost/Share $36.71 Unrealized @ Report Date +51.2%
CVSA Adtalem Global Education Inc 0.0%
Value $1.18M Shares 9,273 Share Price $127.25 Est. Cost/Share $101.60 Unrealized @ Report Date +25.2%
D Dominion Energy Inc 0.0%
Value $1.172M Shares 20,728 Share Price $56.54 * Est. Cost/Share $52.73 Unrealized @ Report Date +4.8%
GBX Greenbrier Cos Inc/The 0.0%
Value $1.164M Shares 25,268 Share Price $46.07 * Est. Cost/Share $49.46 Unrealized @ Report Date -8.8%
BCC Boise Cascade Co 0.0%
Value $1.148M Shares 13,225 Share Price $86.81 Est. Cost/Share $110.73 Unrealized @ Report Date -22.0%
BRSL International Game Technology 0.0%
Value $1.146M Shares 72,510 Share Price $15.80 * Est. Cost/Share $16.01 Unrealized @ Report Date -19.8%
โ€” Spirit AeroSystems Holdings In 0.0%
Value $1.146M Shares 30,045 Share Price $38.14 Est. Cost/Share $34.58 Unrealized @ Report Date โ€”
AEIS Advanced Energy Industries Inc 0.0%
Value $1.145M Shares 8,639 Share Price $132.54 Est. Cost/Share $113.82 Unrealized @ Report Date +16.3%
ARLO Arlo Technologies Inc 0.0%
Value $1.117M Shares 65,870 Share Price $16.96 Est. Cost/Share $12.16 Unrealized @ Report Date +39.5%
LNG Cheniere Energy Inc 0.0%
Value $1.101M Shares 4,522 Share Price $243.48 Est. Cost/Share $225.16 Unrealized @ Report Date +8.2%
WK Workiva Inc 0.0%
Value $1.097M Shares 16,021 Share Price $68.47 Est. Cost/Share $88.49 Unrealized @ Report Date -22.7%
WDAY Workday Inc 0.0%
Value $1.076M Shares 4,482 Share Price $240.07 Est. Cost/Share $253.94 Unrealized @ Report Date -5.5%
LULU Lululemon Athletica Inc 0.0%
Value $1.073M Shares 4,518 Share Price $237.49 Est. Cost/Share $315.62 Unrealized @ Report Date -24.7%
AMP Ameriprise Financial Inc 0.0%
Value $1.058M Shares 1,982 Share Price $533.80 Est. Cost/Share $518.64 Unrealized @ Report Date +2.2%
URI United Rentals Inc 0.0%
Value $1.034M Shares 1,372 Share Price $753.64 Est. Cost/Share $460.47 Unrealized @ Report Date +63.0%
GVA Granite Construction Inc 0.0%
Value $1.03M Shares 11,016 Share Price $93.50 Est. Cost/Share $54.77 Unrealized @ Report Date +70.7%
BFH Bread Financial Holdings Inc 0.0%
Value $1.016M Shares 17,795 Share Price $57.09 Est. Cost/Share $41.60 Unrealized @ Report Date +36.3%
EXC Exelon Corp 0.0%
Value $1.015M Shares 23,376 Share Price $43.42 Est. Cost/Share $36.16 Unrealized @ Report Date +18.0%
SLAB Silicon Laboratories Inc 0.0%
Value $1.015M Shares 6,888 Share Price $147.36 Est. Cost/Share $135.14 Unrealized @ Report Date +9.0%
AROC Archrock Inc 0.0%
Value $1.012M Shares 40,748 Share Price $24.84 * Est. Cost/Share $25.95 Unrealized @ Report Date -6.6%
MSCI MSCI Inc 0.0%
Value $1.009M Shares 1,750 Share Price $576.57 Est. Cost/Share $527.05 Unrealized @ Report Date +8.7%
FICO Fair Isaac Corp 0.0%
Value $1.007M Shares 551 Share Price $1827.59 Est. Cost/Share $1575.82 Unrealized @ Report Date +16.0%
AESI Atlas Energy Solutions Inc 0.0%
Value $1.004M Shares 75,065 Share Price $13.38 * Est. Cost/Share $18.71 Unrealized @ Report Date -30.0%
TTD Trade Desk Inc/The 0.0%
Value $993K Shares 13,794 Share Price $71.99 Est. Cost/Share $79.44 Unrealized @ Report Date -9.4%
CALX Calix Inc 0.0%
Value $992K Shares 18,656 Share Price $53.17 Est. Cost/Share $42.69 Unrealized @ Report Date +24.6%
BKU BankUnited Inc 0.0%
Value $989K Shares 27,798 Share Price $35.58 * Est. Cost/Share $36.41 Unrealized @ Report Date -4.5%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $983K Shares 24,267 Share Price $40.51 Est. Cost/Share $33.80 Unrealized @ Report Date +19.8%
NTRA Natera Inc 0.0%
Value $983K Shares 5,821 Share Price $168.87 Est. Cost/Share $104.89 Unrealized @ Report Date +61.1%
ZETA Zeta Global Holdings Corp 0.0%
Value $981K Shares 63,330 Share Price $15.49 Est. Cost/Share $18.64 Unrealized @ Report Date -16.9%
COMP Compass Inc 0.0%
Value $971K Shares 154,690 Share Price $6.28 Est. Cost/Share $7.50 Unrealized @ Report Date -16.3%
BCYC Bicycle Therapeutics PLC 0.0%
Value $964K Shares 138,661 Share Price $6.95 Est. Cost/Share $23.66 Unrealized @ Report Date -70.6%
EVR Evercore Inc 0.0%
Value $960K Shares 3,556 Share Price $269.97 Est. Cost/Share $218.31 Unrealized @ Report Date +23.0%
WD Walker & Dunlop Inc 0.0%
Value $953K Shares 13,527 Share Price $70.45 Est. Cost/Share $74.15 Unrealized @ Report Date -6.7%
XPRO Expro Group Holdings NV 0.0%
Value $951K Shares 110,684 Share Price $8.59 Est. Cost/Share $14.93 Unrealized @ Report Date -42.4%
SRG Seritage Growth Properties 0.0%
Value $950K Shares 308,525 Share Price $3.08 Est. Cost/Share $5.66 Unrealized @ Report Date -45.6%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $940K Shares 30,036 Share Price $31.30 Est. Cost/Share $40.27 Unrealized @ Report Date -22.3%
BTE Baytex Energy Corp 0.0%
Value $928K Shares 518,566 Share Price $1.79 Est. Cost/Share $3.09 Unrealized @ Report Date -42.1%
FELE Franklin Electric Co Inc 0.0%
Value $920K Shares 10,256 Share Price $89.70 Est. Cost/Share $98.14 Unrealized @ Report Date -9.3%
ARDX Ardelyx Inc 0.0%
Value $914K Shares 233,248 Share Price $3.92 Est. Cost/Share $4.82 Unrealized @ Report Date -18.6%
AXON Axon Enterprise Inc 0.0%
Value $913K Shares 1,103 Share Price $827.74 Est. Cost/Share $585.29 Unrealized @ Report Date +41.5%
FROG JFrog Ltd 0.0%
Value $909K Shares 20,720 Share Price $43.87 Est. Cost/Share $36.92 Unrealized @ Report Date +18.9%
VRSK Verisk Analytics Inc 0.0%
Value $901K Shares 2,893 Share Price $311.44 Est. Cost/Share $286.33 Unrealized @ Report Date +8.4%
GBLI Global Indemnity Group LLC 0.0%
Value $900K Shares 28,696 Share Price $31.36 * Est. Cost/Share $28.67 Unrealized @ Report Date +6.7%
SIGA SIGA Technologies Inc 0.0%
Value $890K Shares 136,457 Share Price $6.52 Est. Cost/Share $7.24 Unrealized @ Report Date -10.0%
ATRC AtriCure Inc 0.0%
Value $879K Shares 26,823 Share Price $32.77 Est. Cost/Share $37.12 Unrealized @ Report Date -11.7%
CBRE CBRE Group Inc 0.0%
Value $866K Shares 6,178 Share Price $140.17 Est. Cost/Share $135.89 Unrealized @ Report Date +3.1%
MHO M/I Homes Inc 0.0%
Value $858K Shares 7,652 Share Price $112.13 Est. Cost/Share $125.21 Unrealized @ Report Date -10.5%
EVTC EVERTEC Inc 0.0%
Value $857K Shares 23,764 Share Price $36.06 Est. Cost/Share $34.47 Unrealized @ Report Date +4.4%
ED Consolidated Edison Inc 0.0%
Value $856K Shares 8,530 Share Price $100.35 Est. Cost/Share $85.01 Unrealized @ Report Date +16.1%
PRVA Privia Health Group Inc 0.0%
Value $853K Shares 37,083 Share Price $23.00 Est. Cost/Share $21.81 Unrealized @ Report Date +5.4%
BANR Banner Corp 0.0%
Value $842K Shares 13,120 Share Price $64.18 * Est. Cost/Share $50.39 Unrealized @ Report Date +24.3%
CAKE Cheesecake Factory Inc/The 0.0%
Value $836K Shares 13,337 Share Price $62.68 Est. Cost/Share $37.75 Unrealized @ Report Date +64.3%
CNMD CONMED Corp 0.0%
Value $822K Shares 15,785 Share Price $52.07 Est. Cost/Share $63.80 Unrealized @ Report Date -18.7%
HASI HA Sustainable Infrastructure 0.0%
Value $818K Shares 30,447 Share Price $26.87 * Est. Cost/Share $29.42 Unrealized @ Report Date -12.4%
RKT Rocket Cos Inc 0.0%
Value $818K Shares 57,668 Share Price $14.18 Est. Cost/Share $12.41 Unrealized @ Report Date +14.2%
VLO Valero Energy Corp 0.0%
Value $815K Shares 6,065 Share Price $134.38 Est. Cost/Share $129.81 Unrealized @ Report Date +2.1%
BDX Becton Dickinson & Co 0.0%
Value $813K Shares 4,717 Share Price $172.36 Est. Cost/Share $230.52 Unrealized @ Report Date -26.1%
CPA Copa Holdings SA 0.0%
Value $812K Shares 7,381 Share Price $110.01 * Est. Cost/Share $88.10 Unrealized @ Report Date +21.5%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $807K Shares 1,537 Share Price $525.05 Est. Cost/Share $684.44 Unrealized @ Report Date -23.5%
NDAQ Nasdaq Inc 0.0%
Value $805K Shares 9,008 Share Price $89.37 Est. Cost/Share $56.17 Unrealized @ Report Date +58.3%
REZI Resideo Technologies Inc 0.0%
Value $783K Shares 35,480 Share Price $22.07 Est. Cost/Share $20.00 Unrealized @ Report Date +10.3%
ARW Arrow Electronics Inc 0.0%
Value $773K Shares 6,063 Share Price $127.49 Est. Cost/Share $122.08 Unrealized @ Report Date +4.4%
NUE Nucor Corp 0.0%
Value $773K Shares 5,968 Share Price $129.52 Est. Cost/Share $126.78 Unrealized @ Report Date +1.4%
EA Electronic Arts Inc 0.0%
Value $762K Shares 4,770 Share Price $159.75 Est. Cost/Share $134.47 Unrealized @ Report Date +18.5%
PCG PG&E Corp 0.0%
Value $760K Shares 54,496 Share Price $13.95 Est. Cost/Share $16.45 Unrealized @ Report Date -15.7%
LHX L3Harris Technologies Inc 0.0%
Value $758K Shares 3,020 Share Price $250.99 Est. Cost/Share $203.00 Unrealized @ Report Date +22.5%
CASH Pathward Financial Inc 0.0%
Value $753K Shares 9,523 Share Price $79.07 Est. Cost/Share $58.25 Unrealized @ Report Date +35.7%
PRGS Progress Software Corp 0.0%
Value $751K Shares 11,759 Share Price $63.87 Est. Cost/Share $56.11 Unrealized @ Report Date +13.8%
KMB Kimberly-Clark Corp 0.0%
Value $748K Shares 5,803 Share Price $128.90 * Est. Cost/Share $118.52 Unrealized @ Report Date +6.4%
โ€” Hess Corp 0.0%
Value $746K Shares 5,385 Share Price $138.53 Est. Cost/Share $159.81 Unrealized @ Report Date โ€”
ACGL Arch Capital Group Ltd 0.0%
Value $744K Shares 8,169 Share Price $91.08 Est. Cost/Share $71.31 Unrealized @ Report Date +27.7%
BRC Brady Corp 0.0%
Value $743K Shares 10,930 Share Price $67.98 Est. Cost/Share $71.65 Unrealized @ Report Date -6.1%
SATS EchoStar Corp 0.0%
Value $737K Shares 26,613 Share Price $27.69 Est. Cost/Share $26.23 Unrealized @ Report Date +5.6%
โ€” ANSYS Inc 0.0%
Value $714K Shares 2,032 Share Price $351.38 Est. Cost/Share $320.49 Unrealized @ Report Date โ€”
RMR RMR Group Inc/The 0.0%
Value $708K Shares 43,317 Share Price $16.34 * Est. Cost/Share $19.50 Unrealized @ Report Date -23.0%
DHI DR Horton Inc 0.0%
Value $699K Shares 5,419 Share Price $128.99 Est. Cost/Share $132.76 Unrealized @ Report Date -3.4%
GRMN Garmin Ltd 0.0%
Value $689K Shares 3,300 Share Price $208.79 Est. Cost/Share $212.87 Unrealized @ Report Date -2.7%
BANC Banc of California Inc 0.0%
Value $687K Shares 48,927 Share Price $14.04 Est. Cost/Share $14.77 Unrealized @ Report Date -5.9%
SLB Schlumberger NV 0.0%
Value $686K Shares 20,293 Share Price $33.80 Est. Cost/Share $49.18 Unrealized @ Report Date -32.3%
EXR Extra Space Storage Inc 0.0%
Value $682K Shares 4,629 Share Price $147.33 * Est. Cost/Share $137.06 Unrealized @ Report Date +5.1%
ARES Ares Management Corp 0.0%
Value $680K Shares 3,928 Share Price $173.12 Est. Cost/Share $107.53 Unrealized @ Report Date +59.0%
IT Gartner Inc 0.0%
Value $669K Shares 1,655 Share Price $404.23 Est. Cost/Share $475.61 Unrealized @ Report Date -15.0%
EXPE Expedia Group Inc 0.0%
Value $663K Shares 3,930 Share Price $168.70 Est. Cost/Share $105.91 Unrealized @ Report Date +58.7%
EW Edwards Lifesciences Corp 0.0%
Value $661K Shares 8,455 Share Price $78.18 Est. Cost/Share $83.66 Unrealized @ Report Date -6.5%
PWP Perella Weinberg Partners 0.0%
Value $641K Shares 32,999 Share Price $19.42 Est. Cost/Share $15.04 Unrealized @ Report Date +27.8%
CMI Cummins Inc 0.0%
Value $637K Shares 1,944 Share Price $327.67 Est. Cost/Share $227.96 Unrealized @ Report Date +42.3%
SYF Synchrony Financial 0.0%
Value $614K Shares 9,201 Share Price $66.73 Est. Cost/Share $32.16 Unrealized @ Report Date +105.8%
RMD ResMed Inc 0.0%
Value $610K Shares 2,364 Share Price $258.04 Est. Cost/Share $208.53 Unrealized @ Report Date +23.2%
HPE Hewlett Packard Enterprise Co 0.0%
Value $599K Shares 29,289 Share Price $20.45 Est. Cost/Share $16.89 Unrealized @ Report Date +19.7%
DD DuPont de Nemours Inc 0.0%
Value $590K Shares 8,608 Share Price $68.54 * Est. Cost/Share $28.77 Unrealized @ Report Date -1.3%
HURN Huron Consulting Group Inc 0.0%
Value $589K Shares 4,283 Share Price $137.52 Est. Cost/Share $87.49 Unrealized @ Report Date +57.2%
CNP CenterPoint Energy Inc 0.0%
Value $574K Shares 15,613 Share Price $36.76 Est. Cost/Share $32.83 Unrealized @ Report Date +10.7%
WFRD Weatherford International PLC 0.0%
Value $571K Shares 11,346 Share Price $50.33 Est. Cost/Share $46.45 Unrealized @ Report Date +8.3%
AIR AAR Corp 0.0%
Value $568K Shares 8,262 Share Price $68.75 Est. Cost/Share $66.44 Unrealized @ Report Date +3.5%
TRN Trinity Industries Inc 0.0%
Value $565K Shares 20,935 Share Price $26.99 * Est. Cost/Share $31.99 Unrealized @ Report Date -18.3%
A Agilent Technologies Inc 0.0%
Value $563K Shares 4,772 Share Price $117.98 Est. Cost/Share $141.84 Unrealized @ Report Date -17.1%
HNI HNI Corp 0.0%
Value $562K Shares 11,430 Share Price $49.17 Est. Cost/Share $47.30 Unrealized @ Report Date +4.0%
OXY Occidental Petroleum Corp 0.0%
Value $558K Shares 13,285 Share Price $42.00 Est. Cost/Share $57.08 Unrealized @ Report Date -27.2%
TDC Teradata Corp 0.0%
Value $550K Shares 24,642 Share Price $22.32 Est. Cost/Share $36.17 Unrealized @ Report Date -38.3%
EQR Equity Residential 0.0%
Value $549K Shares 8,131 Share Price $67.52 * Est. Cost/Share $67.76 Unrealized @ Report Date -2.5%
NBHC National Bank Holdings Corp 0.0%
Value $547K Shares 14,551 Share Price $37.59 Est. Cost/Share $40.19 Unrealized @ Report Date -7.9%
HTH Hilltop Holdings Inc 0.0%
Value $543K Shares 17,885 Share Price $30.36 Est. Cost/Share $31.37 Unrealized @ Report Date -3.3%
CBOE Cboe Global Markets Inc 0.0%
Value $542K Shares 2,323 Share Price $233.32 Est. Cost/Share $182.63 Unrealized @ Report Date +27.7%
DAL Delta Air Lines Inc 0.0%
Value $534K Shares 10,853 Share Price $49.20 Est. Cost/Share $36.72 Unrealized @ Report Date +33.0%
EIX Edison International 0.0%
Value $533K Shares 10,321 Share Price $51.64 * Est. Cost/Share $59.78 Unrealized @ Report Date -16.3%
COLL Collegium Pharmaceutical Inc 0.0%
Value $529K Shares 17,884 Share Price $29.58 Est. Cost/Share $34.65 Unrealized @ Report Date -14.7%
QUAD Quad/Graphics Inc 0.0%
Value $529K Shares 93,547 Share Price $5.65 Est. Cost/Share $5.31 Unrealized @ Report Date +6.5%
MTX Minerals Technologies Inc 0.0%
Value $523K Shares 9,499 Share Price $55.06 Est. Cost/Share $70.76 Unrealized @ Report Date -22.6%
โ€” Veritex Holdings Inc 0.0%
Value $521K Shares 19,978 Share Price $26.08 Est. Cost/Share $20.22 Unrealized @ Report Date โ€”
GIS General Mills Inc 0.0%
Value $520K Shares 10,044 Share Price $51.77 * Est. Cost/Share $69.79 Unrealized @ Report Date -27.6%
CINF Cincinnati Financial Corp 0.0%
Value $509K Shares 3,421 Share Price $148.79 Est. Cost/Share $109.26 Unrealized @ Report Date +34.8%
SLVM Sylvamo Corp 0.0%
Value $509K Shares 10,160 Share Price $50.10 * Est. Cost/Share $70.32 Unrealized @ Report Date -30.7%
DOW Dow Inc 0.0%
Value $506K Shares 19,121 Share Price $26.46 * Est. Cost/Share $47.51 Unrealized @ Report Date -45.9%
โ€” Verve Therapeutics Inc 0.0%
Value $501K Shares 44,601 Share Price $11.23 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
OII Oceaneering International Inc 0.0%
Value $497K Shares 23,966 Share Price $20.74 Est. Cost/Share $23.74 Unrealized @ Report Date -12.7%
FIVN Five9 Inc 0.0%
Value $495K Shares 18,685 Share Price $26.49 Est. Cost/Share $36.34 Unrealized @ Report Date -27.1%
STZ Constellation Brands Inc 0.0%
Value $494K Shares 3,034 Share Price $162.82 Est. Cost/Share $202.45 Unrealized @ Report Date -20.7%
GEHC GE HealthCare Technologies Inc 0.0%
Value $494K Shares 6,674 Share Price $74.02 Est. Cost/Share $72.24 Unrealized @ Report Date +2.4%
CSGS CSG Systems International Inc 0.0%
Value $487K Shares 7,450 Share Price $65.37 Est. Cost/Share $52.09 Unrealized @ Report Date +24.3%
STLD Steel Dynamics Inc 0.0%
Value $482K Shares 3,768 Share Price $127.92 Est. Cost/Share $119.49 Unrealized @ Report Date +6.4%
LEVI Levi Strauss & Co 0.0%
Value $480K Shares 25,966 Share Price $18.49 Est. Cost/Share $16.75 Unrealized @ Report Date +8.2%
HPQ HP Inc 0.0%
Value $478K Shares 19,562 Share Price $24.44 * Est. Cost/Share $28.25 Unrealized @ Report Date -15.3%
CNC Centene Corp 0.0%
Value $478K Shares 8,808 Share Price $54.27 Est. Cost/Share $60.43 Unrealized @ Report Date -10.2%
NTAP NetApp Inc 0.0%
Value $471K Shares 4,418 Share Price $106.61 Est. Cost/Share $98.05 Unrealized @ Report Date +7.1%
MLKN MillerKnoll Inc 0.0%
Value $471K Shares 24,235 Share Price $19.43 * Est. Cost/Share $24.57 Unrealized @ Report Date -22.6%
USHY iShares Broad USD High Yield C 0.0%
Value $468K Shares 12,464 Share Price $37.55 Est. Cost/Share $36.67 Unrealized @ Report Date +2.3%
LBRT Liberty Energy Inc 0.0%
Value $463K Shares 40,313 Share Price $11.49 Est. Cost/Share $19.80 Unrealized @ Report Date -42.0%
ENR Energizer Holdings Inc 0.0%
Value $452K Shares 22,421 Share Price $20.16 * Est. Cost/Share $27.69 Unrealized @ Report Date -30.1%
CCS Century Communities Inc 0.0%
Value $452K Shares 8,024 Share Price $56.33 Est. Cost/Share $78.19 Unrealized @ Report Date -28.6%
PHM PulteGroup Inc 0.0%
Value $447K Shares 4,234 Share Price $105.57 Est. Cost/Share $106.47 Unrealized @ Report Date -1.3%
FLYW Flywire Corp 0.0%
Value $439K Shares 37,493 Share Price $11.71 Est. Cost/Share $19.87 Unrealized @ Report Date -41.1%
PINS Pinterest Inc 0.0%
Value $435K Shares 12,121 Share Price $35.89 Est. Cost/Share $33.84 Unrealized @ Report Date +6.0%
HLF Herbalife Ltd 0.0%
Value $434K Shares 50,300 Share Price $8.63 Est. Cost/Share $9.00 Unrealized @ Report Date -4.3%
LMB Limbach Holdings Inc 0.0%
Value $430K Shares 3,070 Share Price $140.07 Est. Cost/Share $57.56 Unrealized @ Report Date +143.4%
IQV IQVIA Holdings Inc 0.0%
Value $428K Shares 2,717 Share Price $157.53 Est. Cost/Share $194.00 Unrealized @ Report Date -18.8%
DV DoubleVerify Holdings Inc 0.0%
Value $425K Shares 28,406 Share Price $14.96 Est. Cost/Share $21.62 Unrealized @ Report Date -30.8%
โ€” Berry Corp 0.0%
Value $423K Shares 152,651 Share Price $2.77 Est. Cost/Share $2.78 Unrealized @ Report Date โ€”
CSTL Castle Biosciences Inc 0.0%
Value $417K Shares 20,399 Share Price $20.44 Est. Cost/Share $21.60 Unrealized @ Report Date -5.5%
ARCB ArcBest Corp 0.0%
Value $411K Shares 5,334 Share Price $77.05 Est. Cost/Share $86.33 Unrealized @ Report Date -11.2%
CHD Church & Dwight Co Inc 0.0%
Value $407K Shares 4,231 Share Price $96.19 Est. Cost/Share $105.85 Unrealized @ Report Date -9.8%
HP Helmerich & Payne Inc 0.0%
Value $404K Shares 26,682 Share Price $15.14 Est. Cost/Share $29.12 Unrealized @ Report Date -47.9%
CRGY Crescent Energy Co 0.0%
Value $397K Shares 46,129 Share Price $8.61 * Est. Cost/Share $11.21 Unrealized @ Report Date -25.2%
KN Knowles Corp 0.0%
Value $396K Shares 22,453 Share Price $17.64 Est. Cost/Share $17.82 Unrealized @ Report Date -1.1%
OCFC OceanFirst Financial Corp 0.0%
Value $387K Shares 21,961 Share Price $17.62 * Est. Cost/Share $15.33 Unrealized @ Report Date +11.0%
SDGR Schrodinger Inc/United States 0.0%
Value $383K Shares 19,017 Share Price $20.14 Est. Cost/Share $27.01 Unrealized @ Report Date -25.5%
OBK Origin Bancorp Inc 0.0%
Value $382K Shares 10,702 Share Price $35.69 Est. Cost/Share $31.71 Unrealized @ Report Date +12.7%
J Jacobs Solutions Inc 0.0%
Value $369K Shares 2,810 Share Price $131.32 Est. Cost/Share $113.28 Unrealized @ Report Date +15.5%
TER Teradyne Inc 0.0%
Value $367K Shares 4,083 Share Price $89.88 Est. Cost/Share $107.62 Unrealized @ Report Date -16.6%
EPC Edgewell Personal Care Co 0.0%
Value $363K Shares 15,495 Share Price $23.43 Est. Cost/Share $29.90 Unrealized @ Report Date -22.9%
LYB LyondellBasell Industries NV 0.0%
Value $361K Shares 6,243 Share Price $57.82 * Est. Cost/Share $68.81 Unrealized @ Report Date -20.2%
WAFD WaFd Inc 0.0%
Value $357K Shares 12,196 Share Price $29.27 * Est. Cost/Share $28.00 Unrealized @ Report Date +1.9%
PFG Principal Financial Group Inc 0.0%
Value $354K Shares 4,457 Share Price $79.43 Est. Cost/Share $76.08 Unrealized @ Report Date +2.4%
AVNS Avanos Medical Inc 0.0%
Value $350K Shares 28,606 Share Price $12.24 Est. Cost/Share $15.66 Unrealized @ Report Date -21.8%
LEG Leggett & Platt Inc 0.0%
Value $350K Shares 39,245 Share Price $8.92 Est. Cost/Share $9.21 Unrealized @ Report Date -3.1%
DXPE DXP Enterprises Inc/TX 0.0%
Value $345K Shares 3,939 Share Price $87.59 Est. Cost/Share $88.99 Unrealized @ Report Date -1.5%
PD PagerDuty Inc 0.0%
Value $343K Shares 22,476 Share Price $15.26 Est. Cost/Share $18.01 Unrealized @ Report Date -15.2%
LDOS Leidos Holdings Inc 0.0%
Value $339K Shares 2,146 Share Price $157.97 Est. Cost/Share $138.67 Unrealized @ Report Date +13.3%
UPWK Upwork Inc 0.0%
Value $336K Shares 25,010 Share Price $13.43 Est. Cost/Share $9.53 Unrealized @ Report Date +41.0%
CERT Certara Inc 0.0%
Value $335K Shares 28,670 Share Price $11.68 Est. Cost/Share $14.78 Unrealized @ Report Date -20.8%
TRIP TripAdvisor Inc 0.0%
Value $334K Shares 25,604 Share Price $13.04 Est. Cost/Share $22.09 Unrealized @ Report Date -40.9%
UAA Under Armour Inc 0.0%
Value $334K Shares 48,904 Share Price $6.83 Est. Cost/Share $8.13 Unrealized @ Report Date -16.0%
โ€” Verint Systems Inc 0.0%
Value $325K Shares 16,536 Share Price $19.65 Est. Cost/Share $18.14 Unrealized @ Report Date โ€”
โ€” MRC Global Inc 0.0%
Value $316K Shares 23,079 Share Price $13.69 Est. Cost/Share $11.79 Unrealized @ Report Date โ€”
ECPG Encore Capital Group Inc 0.0%
Value $312K Shares 8,069 Share Price $38.67 Est. Cost/Share $43.72 Unrealized @ Report Date -11.5%
DECK Deckers Outdoor Corp 0.0%
Value $311K Shares 3,015 Share Price $103.15 Est. Cost/Share $161.52 Unrealized @ Report Date -36.2%
SONO Sonos Inc 0.0%
Value $310K Shares 28,711 Share Price $10.80 Est. Cost/Share $15.53 Unrealized @ Report Date -30.4%
WS Worthington Steel Inc 0.0%
Value $303K Shares 10,147 Share Price $29.86 Est. Cost/Share $28.17 Unrealized @ Report Date +5.9%
LGIH LGI Homes Inc 0.0%
Value $302K Shares 5,855 Share Price $51.58 Est. Cost/Share $101.38 Unrealized @ Report Date -49.2%
LUV Southwest Airlines Co 0.0%
Value $294K Shares 9,056 Share Price $32.46 Est. Cost/Share $33.14 Unrealized @ Report Date -3.1%
COUR Coursera Inc 0.0%
Value $291K Shares 33,227 Share Price $8.76 Est. Cost/Share $12.90 Unrealized @ Report Date -32.1%
TILE Interface Inc 0.0%
Value $283K Shares 13,531 Share Price $20.91 Est. Cost/Share $21.80 Unrealized @ Report Date -4.0%
BIIB Biogen Inc 0.0%
Value $281K Shares 2,241 Share Price $125.39 Est. Cost/Share $142.96 Unrealized @ Report Date -12.1%
VECO Veeco Instruments Inc 0.0%
Value $279K Shares 13,754 Share Price $20.29 Est. Cost/Share $24.05 Unrealized @ Report Date -15.5%
ASAN Asana Inc 0.0%
Value $278K Shares 20,622 Share Price $13.48 Est. Cost/Share $18.25 Unrealized @ Report Date -26.0%
KURA Kura Oncology Inc 0.0%
Value $271K Shares 47,013 Share Price $5.76 Est. Cost/Share $16.96 Unrealized @ Report Date -66.0%
โ€” Couchbase Inc 0.0%
Value $264K Shares 10,829 Share Price $24.38 Est. Cost/Share $17.76 Unrealized @ Report Date โ€”
IDT IDT Corp 0.0%
Value $263K Shares 3,856 Share Price $68.21 Est. Cost/Share $40.57 Unrealized @ Report Date +68.4%
BY Byline Bancorp Inc 0.0%
Value $263K Shares 9,856 Share Price $26.68 Est. Cost/Share $23.10 Unrealized @ Report Date +14.4%
GBTG Global Business Travel Group I 0.0%
Value $261K Shares 41,399 Share Price $6.30 Est. Cost/Share $7.71 Unrealized @ Report Date -18.3%
SPT Sprout Social Inc 0.0%
Value $253K Shares 12,115 Share Price $20.88 Est. Cost/Share $39.88 Unrealized @ Report Date -47.6%
PAHC Phibro Animal Health Corp 0.0%
Value $252K Shares 9,885 Share Price $25.49 Est. Cost/Share $22.31 Unrealized @ Report Date +14.5%
QNST QuinStreet Inc 0.0%
Value $244K Shares 15,184 Share Price $16.07 Est. Cost/Share $20.58 Unrealized @ Report Date -21.8%
โ€” Steelcase Inc 0.0%
Value $237K Shares 22,707 Share Price $10.44 Est. Cost/Share $8.11 Unrealized @ Report Date โ€”
CABO Cable One Inc 0.0%
Value $230K Shares 1,692 Share Price $135.93 Est. Cost/Share $294.15 Unrealized @ Report Date -53.8%
MBIN Merchants Bancorp/IN 0.0%
Value $229K Shares 6,914 Share Price $33.12 Est. Cost/Share $40.42 Unrealized @ Report Date -18.7%
BG Bunge Global SA 0.0%
Value $229K Shares 2,851 Share Price $80.32 Est. Cost/Share $88.10 Unrealized @ Report Date -10.3%
SCSC ScanSource Inc 0.0%
Value $228K Shares 5,457 Share Price $41.78 Est. Cost/Share $43.83 Unrealized @ Report Date -4.6%
CWH Camping World Holdings Inc 0.0%
Value $228K Shares 13,259 Share Price $17.20 Est. Cost/Share $19.74 Unrealized @ Report Date -14.6%
TLT iShares 20 Year Treasury Bond 0.0%
Value $221K Shares 2,501 Share Price $88.36 Est. Cost/Share $94.45 Unrealized @ Report Date -6.6%
RYZ Ryerson Holding Corp 0.0%
Value $220K Shares 10,199 Share Price $21.57 Est. Cost/Share $33.40 Unrealized @ Report Date -35.4%
AD United States Cellular Corp 0.0%
Value $218K Shares 3,407 Share Price $63.99 * Est. Cost/Share $37.32 Unrealized @ Report Date -0.8%
HEI HEICO Corp 0.0%
Value $216K Shares 658 Share Price $328.27 Est. Cost/Share $243.50 Unrealized @ Report Date +34.7%
EMB iShares J.P. Morgan USD Emergi 0.0%
Value $211K Shares 2,274 Share Price $92.79 Est. Cost/Share $89.99 Unrealized @ Report Date +2.9%
VTOL Bristow Group Inc 0.0%
Value $210K Shares 6,380 Share Price $32.92 Est. Cost/Share $33.89 Unrealized @ Report Date -2.7%
AURA Aura Biosciences Inc 0.0%
Value $205K Shares 32,739 Share Price $6.26 Est. Cost/Share $7.20 Unrealized @ Report Date -13.0%
USNA USANA Health Sciences Inc 0.0%
Value $204K Shares 6,675 Share Price $30.56 Est. Cost/Share $52.00 Unrealized @ Report Date -41.3%
FWRG First Watch Restaurant Group I 0.0%
Value $203K Shares 12,667 Share Price $16.03 Est. Cost/Share $19.91 Unrealized @ Report Date -19.4%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $203K Shares 17,593 Share Price $11.54 Est. Cost/Share $12.93 Unrealized @ Report Date -10.7%
CMPR Cimpress PLC 0.0%
Value $198K Shares 4,209 Share Price $47.04 Est. Cost/Share $60.91 Unrealized @ Report Date -22.8%
IOT Samsara Inc 0.0%
Value $197K Shares 4,953 Share Price $39.77 Est. Cost/Share $26.75 Unrealized @ Report Date +48.7%
ALGT Allegiant Travel Co 0.0%
Value $197K Shares 3,583 Share Price $54.98 Est. Cost/Share $66.13 Unrealized @ Report Date -16.9%
EBS Emergent BioSolutions Inc 0.0%
Value $194K Shares 30,442 Share Price $6.37 Est. Cost/Share $8.28 Unrealized @ Report Date -22.9%
KFRC Kforce Inc 0.0%
Value $189K Shares 4,588 Share Price $41.19 Est. Cost/Share $60.42 Unrealized @ Report Date -31.9%
LILAK Liberty Latin America Ltd 0.0%
Value $189K Shares 30,423 Share Price $6.21 Est. Cost/Share $6.42 Unrealized @ Report Date -3.1%
AAAU Goldman Sachs Physical Gold ET 0.0%
Value $189K Shares 5,772 Share Price $32.74 Est. Cost/Share $26.26 Unrealized @ Report Date +24.4%
BLMN Bloomin' Brands Inc 0.0%
Value $186K Shares 21,552 Share Price $8.63 * Est. Cost/Share $9.88 Unrealized @ Report Date -14.7%
SMBK SmartFinancial Inc 0.0%
Value $183K Shares 5,432 Share Price $33.69 Est. Cost/Share $32.84 Unrealized @ Report Date +2.9%
GLD SPDR Gold Shares 0.0%
Value $179K Shares 588 Share Price $304.42 Est. Cost/Share $264.45 Unrealized @ Report Date +15.3%
KOP Koppers Holdings Inc 0.0%
Value $179K Shares 5,557 Share Price $32.21 Est. Cost/Share $35.15 Unrealized @ Report Date -9.0%
BZH Beazer Homes USA Inc 0.0%
Value $173K Shares 7,746 Share Price $22.33 Est. Cost/Share $23.66 Unrealized @ Report Date -5.4%
ODC Oil-Dri Corp of America 0.0%
Value $173K Shares 2,940 Share Price $58.84 Est. Cost/Share $44.26 Unrealized @ Report Date +33.3%
SMP Standard Motor Products Inc 0.0%
Value $172K Shares 5,609 Share Price $30.67 Est. Cost/Share $28.98 Unrealized @ Report Date +6.0%
LAMR Lamar Advertising Co 0.0%
Value $168K Shares 1,383 Share Price $121.48 Est. Cost/Share $125.57 Unrealized @ Report Date โ€”
NAVI Navient Corp 0.0%
Value $164K Shares 11,620 Share Price $14.11 Est. Cost/Share $14.58 Unrealized @ Report Date -3.3%
BVS Bioventus Inc 0.0%
Value $162K Shares 24,482 Share Price $6.62 Est. Cost/Share $9.68 Unrealized @ Report Date -31.6%
SSYS Stratasys Ltd 0.0%
Value $157K Shares 13,670 Share Price $11.49 Est. Cost/Share $10.25 Unrealized @ Report Date +11.9%
FBIZ First Business Financial Servi 0.0%
Value $146K Shares 2,883 Share Price $50.64 Est. Cost/Share $47.97 Unrealized @ Report Date +3.8%
UDMY Udemy Inc 0.0%
Value $145K Shares 20,608 Share Price $7.04 Est. Cost/Share $9.47 Unrealized @ Report Date -25.8%
JXN Jackson Financial Inc 0.0%
Value $144K Shares 1,627 Share Price $88.51 Est. Cost/Share $80.66 Unrealized @ Report Date +8.3%
USIG iShares Broad USD Investment G 0.0%
Value $139K Shares 2,707 Share Price $51.35 Est. Cost/Share $50.55 Unrealized @ Report Date +1.8%
โ€” PlayAGS Inc 0.0%
Value $134K Shares 10,712 Share Price $12.51 Est. Cost/Share $9.20 Unrealized @ Report Date โ€”
DAKT Daktronics Inc 0.0%
Value $133K Shares 8,805 Share Price $15.11 Est. Cost/Share $15.09 Unrealized @ Report Date +0.2%
HOV Hovnanian Enterprises Inc 0.0%
Value $132K Shares 1,259 Share Price $104.85 Est. Cost/Share $119.57 Unrealized @ Report Date -12.6%
EPR EPR Properties 0.0%
Value $129K Shares 2,213 Share Price $58.29 Est. Cost/Share $50.72 Unrealized @ Report Date โ€”
PSA Public Storage 0.0%
Value $129K Shares 440 Share Price $293.18 * Est. Cost/Share $300.62 Unrealized @ Report Date -4.4%
NABL N-able Inc/US 0.0%
Value $125K Shares 15,490 Share Price $8.07 Est. Cost/Share $12.76 Unrealized @ Report Date -36.5%
MBB iShares MBS ETF 0.0%
Value $120K Shares 1,281 Share Price $93.68 Est. Cost/Share $92.50 Unrealized @ Report Date +1.5%
WY Weyerhaeuser Co 0.0%
Value $115K Shares 4,478 Share Price $25.68 Est. Cost/Share $29.20 Unrealized @ Report Date -13.6%
CLW Clearwater Paper Corp 0.0%
Value $114K Shares 4,199 Share Price $27.15 Est. Cost/Share $27.99 Unrealized @ Report Date -2.7%
SBAC SBA Communications Corp 0.0%
Value $112K Shares 479 Share Price $233.82 Est. Cost/Share $253.27 Unrealized @ Report Date -8.2%
MCS Marcus Corp/The 0.0%
Value $111K Shares 6,599 Share Price $16.82 Est. Cost/Share $18.55 Unrealized @ Report Date -9.1%
CALM Cal-Maine Foods Inc 0.0%
Value $110K Shares 1,108 Share Price $99.28 * Est. Cost/Share $80.28 Unrealized @ Report Date +18.5%
RYN Rayonier Inc 0.0%
Value $107K Shares 4,802 Share Price $22.28 Est. Cost/Share $28.65 Unrealized @ Report Date โ€”
TPG TPG Inc 0.0%
Value $105K Shares 2,000 Share Price $52.50 Est. Cost/Share $37.22 Unrealized @ Report Date +40.9%
MITK Mitek Systems Inc 0.0%
Value $105K Shares 10,651 Share Price $9.86 Est. Cost/Share $12.16 Unrealized @ Report Date -18.6%
NN NextNav Inc 0.0%
Value $105K Shares 6,888 Share Price $15.24 Est. Cost/Share $12.17 Unrealized @ Report Date +24.9%
AMT American Tower Corp 0.0%
Value $104K Shares 471 Share Price $220.81 Est. Cost/Share $208.91 Unrealized @ Report Date +3.9%
TRDA Entrada Therapeutics Inc 0.0%
Value $103K Shares 15,277 Share Price $6.74 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
NUS Nu Skin Enterprises Inc 0.0%
Value $100K Shares 12,517 Share Price $7.99 Est. Cost/Share $7.11 Unrealized @ Report Date +11.2%
HST Host Hotels & Resorts Inc 0.0%
Value $98,000 Shares 6,369 Share Price $15.39 * Est. Cost/Share $15.88 Unrealized @ Report Date -6.2%
โ€” Mr Cooper Group Inc 0.0%
Value $97,000 Shares 647 Share Price $149.92 Est. Cost/Share $94.20 Unrealized @ Report Date โ€”
FDMT 4D Molecular Therapeutics Inc 0.0%
Value $94,000 Shares 25,211 Share Price $3.73 Est. Cost/Share $4.71 Unrealized @ Report Date -21.2%
NNI Nelnet Inc 0.0%
Value $94,000 Shares 772 Share Price $121.76 Est. Cost/Share $99.08 Unrealized @ Report Date +22.2%
BAND Bandwidth Inc 0.0%
Value $92,000 Shares 5,761 Share Price $15.97 Est. Cost/Share $16.24 Unrealized @ Report Date -2.1%
WLY John Wiley & Sons Inc 0.0%
Value $90,000 Shares 2,019 Share Price $44.58 * Est. Cost/Share $42.81 Unrealized @ Report Date +1.2%
T AT&T Inc 0.0%
Value $84,000 Shares 2,888 Share Price $29.09 * Est. Cost/Share $20.84 Unrealized @ Report Date +36.1%
DBD Diebold Nixdorf Inc 0.0%
Value $83,000 Shares 1,497 Share Price $55.44 Est. Cost/Share $43.12 Unrealized @ Report Date +28.5%
EXEL Exelixis Inc 0.0%
Value $82,000 Shares 1,853 Share Price $44.25 Est. Cost/Share $39.97 Unrealized @ Report Date +10.3%
HR Healthcare Realty Trust Inc 0.0%
Value $81,000 Shares 5,085 Share Price $15.93 Est. Cost/Share $17.87 Unrealized @ Report Date โ€”
KR Kroger Co/The 0.0%
Value $81,000 Shares 1,131 Share Price $71.62 Est. Cost/Share $57.42 Unrealized @ Report Date +23.6%
CTSH Cognizant Technology Solutions 0.0%
Value $81,000 Shares 1,036 Share Price $78.19 Est. Cost/Share $75.13 Unrealized @ Report Date +2.9%
EME EMCOR Group Inc 0.0%
Value $81,000 Shares 152 Share Price $532.89 Est. Cost/Share $384.91 Unrealized @ Report Date +38.9%
BK Bank of New York Mellon Corp/T 0.0%
Value $81,000 Shares 888 Share Price $91.22 Est. Cost/Share $80.74 Unrealized @ Report Date +11.7%
AIG American International Group I 0.0%
Value $80,000 Shares 936 Share Price $85.47 Est. Cost/Share $80.84 Unrealized @ Report Date +4.7%
XOM Exxon Mobil Corp 0.0%
Value $80,000 Shares 739 Share Price $108.25 * Est. Cost/Share $108.45 Unrealized @ Report Date -2.4%
HRB H&R Block Inc 0.0%
Value $77,000 Shares 1,409 Share Price $54.65 Est. Cost/Share $56.75 Unrealized @ Report Date -5.0%
PBF PBF Energy Inc 0.0%
Value $77,000 Shares 3,565 Share Price $21.60 Est. Cost/Share $31.20 Unrealized @ Report Date -30.6%
VTR Ventas Inc 0.0%
Value $75,000 Shares 1,191 Share Price $62.97 Est. Cost/Share $60.80 Unrealized @ Report Date +2.5%
SBRA Sabra Health Care REIT Inc 0.0%
Value $75,000 Shares 4,055 Share Price $18.50 Est. Cost/Share $18.49 Unrealized @ Report Date โ€”
STNE StoneCo Ltd 0.0%
Value $72,000 Shares 4,478 Share Price $16.08 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
DRH DiamondRock Hospitality Co 0.0%
Value $71,000 Shares 9,292 Share Price $7.64 Est. Cost/Share $8.52 Unrealized @ Report Date โ€”
SBGI Sinclair Inc 0.0%
Value $71,000 Shares 5,103 Share Price $13.91 Est. Cost/Share $14.63 Unrealized @ Report Date -5.5%
BRK/B Berkshire Hathaway Inc 0.0%
Value $70,000 Shares 144 Share Price $486.11 Est. Cost/Share $454.95 Unrealized @ Report Date +6.8%
TASK TaskUS Inc 0.0%
Value $69,000 Shares 4,098 Share Price $16.84 Est. Cost/Share $15.04 Unrealized @ Report Date +11.5%
GILD Gilead Sciences Inc 0.0%
Value $69,000 Shares 622 Share Price $110.93 Est. Cost/Share $81.32 Unrealized @ Report Date +34.5%
โ€” SouthState Corp 0.0%
Value $69,000 Shares 746 Share Price $92.49 Est. Cost/Share $85.76 Unrealized @ Report Date โ€”
CNX CNX Resources Corp 0.0%
Value $68,000 Shares 2,016 Share Price $33.73 Est. Cost/Share $30.18 Unrealized @ Report Date +11.6%
IEF iShares 7-10 Year Treasury Bon 0.0%
Value $67,000 Shares 700 Share Price $95.71 Est. Cost/Share $93.72 Unrealized @ Report Date +2.2%
NRG NRG Energy Inc 0.0%
Value $66,000 Shares 411 Share Price $160.58 Est. Cost/Share $85.30 Unrealized @ Report Date +87.3%
TEL TE Connectivity PLC 0.0%
Value $65,000 Shares 387 Share Price $167.96 Est. Cost/Share $150.15 Unrealized @ Report Date +11.9%
WFC Wells Fargo & Co 0.0%
Value $61,000 Shares 767 Share Price $79.53 Est. Cost/Share $69.18 Unrealized @ Report Date +14.5%
PAGS Pagseguro Digital Ltd 0.0%
Value $60,000 Shares 6,252 Share Price $9.60 Est. Cost/Share $8.81 Unrealized @ Report Date +9.4%
MOV Movado Group Inc 0.0%
Value $59,000 Shares 3,865 Share Price $15.27 Est. Cost/Share $18.69 Unrealized @ Report Date -18.4%
CPS Cooper-Standard Holdings Inc 0.0%
Value $57,000 Shares 2,660 Share Price $21.43 Est. Cost/Share $14.94 Unrealized @ Report Date +43.9%
CMCSA Comcast Corp 0.0%
Value $55,000 Shares 1,528 Share Price $35.99 * Est. Cost/Share $36.61 Unrealized @ Report Date -4.4%
LOW Lowe's Cos Inc 0.0%
Value $55,000 Shares 250 Share Price $220.00 Est. Cost/Share $245.37 Unrealized @ Report Date -10.5%
RMAX RE/MAX Holdings Inc 0.0%
Value $55,000 Shares 6,777 Share Price $8.12 Est. Cost/Share $14.34 Unrealized @ Report Date -43.0%
CRK Comstock Resources Inc 0.0%
Value $55,000 Shares 2,000 Share Price $27.50 Est. Cost/Share $10.63 Unrealized @ Report Date +160.3%
AHR American Healthcare REIT Inc 0.0%
Value $53,000 Shares 1,432 Share Price $37.01 Est. Cost/Share $29.16 Unrealized @ Report Date โ€”
โ€” Juniper Networks Inc 0.0%
Value $52,000 Shares 1,312 Share Price $39.63 Est. Cost/Share $37.10 Unrealized @ Report Date โ€”
GWRE Guidewire Software Inc 0.0%
Value $52,000 Shares 222 Share Price $234.23 Est. Cost/Share $84.11 Unrealized @ Report Date +179.9%
CUBE CubeSmart 0.0%
Value $51,000 Shares 1,207 Share Price $42.25 Est. Cost/Share $49.65 Unrealized @ Report Date โ€”
HIG Hartford Insurance Group Inc/T 0.0%
Value $51,000 Shares 400 Share Price $127.50 Est. Cost/Share $87.04 Unrealized @ Report Date +44.6%
TMHC Taylor Morrison Home Corp 0.0%
Value $51,000 Shares 830 Share Price $61.45 Est. Cost/Share $63.88 Unrealized @ Report Date -3.8%
HTZ Hertz Global Holdings Inc 0.0%
Value $50,000 Shares 7,312 Share Price $6.84 Est. Cost/Share $3.62 Unrealized @ Report Date +88.7%
FLEX Flex Ltd 0.0%
Value $50,000 Shares 998 Share Price $50.10 Est. Cost/Share $32.19 Unrealized @ Report Date +55.1%
NBIX Neurocrine Biosciences Inc 0.0%
Value $50,000 Shares 400 Share Price $125.00 Est. Cost/Share $126.68 Unrealized @ Report Date -0.8%
AMCX AMC Networks Inc 0.0%
Value $50,000 Shares 7,942 Share Price $6.30 Est. Cost/Share $12.05 Unrealized @ Report Date -48.0%
MKTX MarketAxess Holdings Inc 0.0%
Value $50,000 Shares 225 Share Price $222.22 Est. Cost/Share $206.23 Unrealized @ Report Date +6.9%
CCI Crown Castle Inc 0.0%
Value $50,000 Shares 483 Share Price $103.52 * Est. Cost/Share $99.16 Unrealized @ Report Date +1.2%
CYH Community Health Systems Inc 0.0%
Value $50,000 Shares 14,731 Share Price $3.39 Est. Cost/Share $3.12 Unrealized @ Report Date +8.9%
MTG MGIC Investment Corp 0.0%
Value $49,000 Shares 1,753 Share Price $27.95 Est. Cost/Share $25.73 Unrealized @ Report Date +8.2%
PPC Pilgrim's Pride Corp 0.0%
Value $49,000 Shares 1,092 Share Price $44.87 Est. Cost/Share $45.93 Unrealized @ Report Date -2.1%
CIEN Ciena Corp 0.0%
Value $49,000 Shares 597 Share Price $82.08 Est. Cost/Share $53.98 Unrealized @ Report Date +50.7%
THG Hanover Insurance Group Inc/Th 0.0%
Value $49,000 Shares 288 Share Price $170.14 Est. Cost/Share $158.73 Unrealized @ Report Date +5.9%
JBL Jabil Inc 0.0%
Value $48,000 Shares 220 Share Price $218.18 Est. Cost/Share $134.41 Unrealized @ Report Date +62.1%
CACC Credit Acceptance Corp 0.0%
Value $48,000 Shares 95 Share Price $505.26 Est. Cost/Share $494.59 Unrealized @ Report Date +3.0%
CVI CVR Energy Inc 0.0%
Value $48,000 Shares 1,799 Share Price $26.68 Est. Cost/Share $22.22 Unrealized @ Report Date +20.8%
ACT Enact Holdings Inc 0.0%
Value $48,000 Shares 1,300 Share Price $36.92 Est. Cost/Share $33.23 Unrealized @ Report Date +10.5%
CFR Cullen/Frost Bankers Inc 0.0%
Value $47,000 Shares 366 Share Price $128.42 Est. Cost/Share $101.86 Unrealized @ Report Date +24.2%
โ€” Pinnacle Financial Partners In 0.0%
Value $47,000 Shares 425 Share Price $110.59 Est. Cost/Share $68.68 Unrealized @ Report Date โ€”
MATX Matson Inc 0.0%
Value $47,000 Shares 426 Share Price $110.33 Est. Cost/Share $131.85 Unrealized @ Report Date -16.3%
TEAD Teads Holding Co 0.0%
Value $46,000 Shares 18,436 Share Price $2.50 Est. Cost/Share $3.94 Unrealized @ Report Date -37.1%
CPT Camden Property Trust 0.0%
Value $46,000 Shares 409 Share Price $112.47 Est. Cost/Share $103.24 Unrealized @ Report Date +7.0%
RLI RLI Corp 0.0%
Value $46,000 Shares 641 Share Price $71.76 * Est. Cost/Share $61.13 Unrealized @ Report Date +13.9%
PODD Insulet Corp 0.0%
Value $46,000 Shares 148 Share Price $310.81 Est. Cost/Share $265.90 Unrealized @ Report Date +18.2%
SEIC SEI Investments Co 0.0%
Value $45,000 Shares 497 Share Price $90.54 Est. Cost/Share $79.75 Unrealized @ Report Date +12.0%
GPI Group 1 Automotive Inc 0.0%
Value $45,000 Shares 104 Share Price $432.69 Est. Cost/Share $351.36 Unrealized @ Report Date +24.3%
SSD Simpson Manufacturing Co Inc 0.0%
Value $45,000 Shares 288 Share Price $156.25 Est. Cost/Share $163.06 Unrealized @ Report Date -5.3%
ESNT Essent Group Ltd 0.0%
Value $45,000 Shares 741 Share Price $60.73 Est. Cost/Share $58.89 Unrealized @ Report Date +3.1%
CMC Commercial Metals Co 0.0%
Value $45,000 Shares 930 Share Price $48.39 Est. Cost/Share $49.33 Unrealized @ Report Date -1.4%
SPSC SPS Commerce Inc 0.0%
Value $43,000 Shares 315 Share Price $136.51 Est. Cost/Share $185.23 Unrealized @ Report Date -26.5%
S SentinelOne Inc 0.0%
Value $43,000 Shares 2,351 Share Price $18.29 Est. Cost/Share $19.61 Unrealized @ Report Date -6.8%
BTU Peabody Energy Corp 0.0%
Value $43,000 Shares 3,184 Share Price $13.51 Est. Cost/Share $19.57 Unrealized @ Report Date -31.9%
FLG Flagstar Financial Inc 0.0%
Value $43,000 Shares 4,074 Share Price $10.55 Est. Cost/Share $10.63 Unrealized @ Report Date -0.4%
MTH Meritage Homes Corp 0.0%
Value $43,000 Shares 641 Share Price $67.08 Est. Cost/Share $78.96 Unrealized @ Report Date -15.2%
GTN Gray Media Inc 0.0%
Value $41,000 Shares 9,018 Share Price $4.55 Est. Cost/Share $4.37 Unrealized @ Report Date +3.7%
KBR KBR Inc 0.0%
Value $41,000 Shares 853 Share Price $48.07 Est. Cost/Share $52.65 Unrealized @ Report Date -9.6%
MLI Mueller Industries Inc 0.0%
Value $41,000 Shares 511 Share Price $80.23 Est. Cost/Share $66.06 Unrealized @ Report Date +19.7%
DOC Healthpeak Properties Inc 0.0%
Value $41,000 Shares 2,327 Share Price $17.62 * Est. Cost/Share $16.62 Unrealized @ Report Date +1.8%
XLV Health Care Select Sector SPDR 0.0%
Value $41,000 Shares 305 Share Price $134.43 Est. Cost/Share $135.04 Unrealized @ Report Date -0.2%
AES AES Corp/The 0.0%
Value $40,000 Shares 3,797 Share Price $10.53 * Est. Cost/Share $11.02 Unrealized @ Report Date -7.0%
PFSI PennyMac Financial Services In 0.0%
Value $40,000 Shares 399 Share Price $100.25 Est. Cost/Share $100.72 Unrealized @ Report Date -1.9%
EOG EOG Resources Inc 0.0%
Value $40,000 Shares 335 Share Price $119.40 Est. Cost/Share $121.19 Unrealized @ Report Date -3.0%
OI O-I Glass Inc 0.0%
Value $40,000 Shares 2,716 Share Price $14.73 Est. Cost/Share $11.96 Unrealized @ Report Date +23.3%
TGNA TEGNA Inc 0.0%
Value $40,000 Shares 2,373 Share Price $16.86 Est. Cost/Share $15.43 Unrealized @ Report Date +7.7%
GNW Genworth Financial Inc 0.0%
Value $39,000 Shares 5,071 Share Price $7.69 Est. Cost/Share $6.65 Unrealized @ Report Date +17.0%
GPOR Gulfport Energy Corp 0.0%
Value $39,000 Shares 196 Share Price $198.98 Est. Cost/Share $157.62 Unrealized @ Report Date +27.6%
ELS Equity LifeStyle Properties In 0.0%
Value $39,000 Shares 637 Share Price $61.22 Est. Cost/Share $71.37 Unrealized @ Report Date โ€”
OUT Outfront Media Inc 0.0%
Value $38,000 Shares 2,304 Share Price $16.49 Est. Cost/Share $16.02 Unrealized @ Report Date โ€”
ATKR Atkore Inc 0.0%
Value $37,000 Shares 523 Share Price $70.75 Est. Cost/Share $86.59 Unrealized @ Report Date -19.8%
LE Lands' End Inc 0.0%
Value $36,000 Shares 3,392 Share Price $10.61 Est. Cost/Share $11.26 Unrealized @ Report Date -4.9%
SM SM Energy Co 0.0%
Value $36,000 Shares 1,475 Share Price $24.41 Est. Cost/Share $38.27 Unrealized @ Report Date -37.2%
CRC California Resources Corp 0.0%
Value $35,000 Shares 766 Share Price $45.69 Est. Cost/Share $47.55 Unrealized @ Report Date -5.5%
FOXA Fox Corp 0.0%
Value $34,000 Shares 615 Share Price $55.28 Est. Cost/Share $52.48 Unrealized @ Report Date +6.3%
KBH KB Home 0.0%
Value $32,000 Shares 604 Share Price $52.98 Est. Cost/Share $54.02 Unrealized @ Report Date -3.1%
MGY Magnolia Oil & Gas Corp 0.0%
Value $31,000 Shares 1,398 Share Price $22.17 Est. Cost/Share $24.97 Unrealized @ Report Date -10.0%
SIG Signet Jewelers Ltd 0.0%
Value $31,000 Shares 394 Share Price $78.68 Est. Cost/Share $76.25 Unrealized @ Report Date +3.9%
INVH Invitation Homes Inc 0.0%
Value $30,000 Shares 909 Share Price $33.00 * Est. Cost/Share $32.60 Unrealized @ Report Date -1.5%
CNO CNO Financial Group Inc 0.0%
Value $29,000 Shares 758 Share Price $38.26 Est. Cost/Share $31.30 Unrealized @ Report Date +22.2%
ASO Academy Sports & Outdoors Inc 0.0%
Value $29,000 Shares 649 Share Price $44.68 Est. Cost/Share $52.05 Unrealized @ Report Date -14.3%
OHI Omega Healthcare Investors Inc 0.0%
Value $29,000 Shares 802 Share Price $36.16 Est. Cost/Share $40.60 Unrealized @ Report Date โ€”
UMBF UMB Financial Corp 0.0%
Value $29,000 Shares 273 Share Price $106.23 Est. Cost/Share $101.84 Unrealized @ Report Date +3.3%
AGM Farmer Mac 0.0%
Value $28,000 Shares 146 Share Price $191.78 Est. Cost/Share $184.77 Unrealized @ Report Date +3.5%
STNG Scorpio Tankers Inc 0.0%
Value $28,000 Shares 725 Share Price $38.62 Est. Cost/Share $56.67 Unrealized @ Report Date โ€”
VLY Valley National Bancorp 0.0%
Value $28,000 Shares 3,097 Share Price $9.04 Est. Cost/Share $8.32 Unrealized @ Report Date +7.3%
UNM Unum Group 0.0%
Value $28,000 Shares 347 Share Price $80.69 Est. Cost/Share $77.47 Unrealized @ Report Date +4.2%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $28,000 Shares 2,663 Share Price $10.51 Est. Cost/Share $9.45 Unrealized @ Report Date +9.8%
AMR Alpha Metallurgical Resources 0.0%
Value $28,000 Shares 248 Share Price $112.90 Est. Cost/Share $225.00 Unrealized @ Report Date -50.0%
HGV Hilton Grand Vacations Inc 0.0%
Value $28,000 Shares 672 Share Price $41.67 Est. Cost/Share $39.10 Unrealized @ Report Date +6.2%
GEF Greif Inc 0.0%
Value $27,000 Shares 418 Share Price $64.59 Est. Cost/Share $58.32 Unrealized @ Report Date +9.5%
RRR Red Rock Resorts Inc 0.0%
Value $27,000 Shares 525 Share Price $51.43 Est. Cost/Share $52.97 Unrealized @ Report Date -1.8%
WELL Welltower Inc 0.0%
Value $27,000 Shares 175 Share Price $154.29 Est. Cost/Share $140.30 Unrealized @ Report Date +8.7%
IRM Iron Mountain Inc 0.0%
Value $27,000 Shares 265 Share Price $101.89 Est. Cost/Share $102.07 Unrealized @ Report Date -1.4%
VZ Verizon Communications Inc 0.0%
Value $27,000 Shares 623 Share Price $43.34 * Est. Cost/Share $39.36 Unrealized @ Report Date +6.4%
PCH PotlatchDeltic Corp 0.0%
Value $26,000 Shares 672 Share Price $38.69 Est. Cost/Share $44.57 Unrealized @ Report Date โ€”
ONB Old National Bancorp/IN 0.0%
Value $25,000 Shares 1,178 Share Price $21.22 Est. Cost/Share $19.78 Unrealized @ Report Date +7.9%
HCC Warrior Met Coal Inc 0.0%
Value $25,000 Shares 541 Share Price $46.21 Est. Cost/Share $57.57 Unrealized @ Report Date -20.4%
AX Axos Financial Inc 0.0%
Value $25,000 Shares 333 Share Price $75.08 Est. Cost/Share $66.51 Unrealized @ Report Date +14.3%
PEB Pebblebrook Hotel Trust 0.0%
Value $25,000 Shares 2,514 Share Price $9.94 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
DRS Leonardo DRS Inc 0.0%
Value $24,000 Shares 524 Share Price $45.80 Est. Cost/Share $28.60 Unrealized @ Report Date +61.7%
NMIH NMI Holdings Inc 0.0%
Value $24,000 Shares 565 Share Price $42.48 Est. Cost/Share $38.00 Unrealized @ Report Date +11.0%
C Citigroup Inc 0.0%
Value $24,000 Shares 278 Share Price $86.33 * Est. Cost/Share $65.72 Unrealized @ Report Date +27.9%
SR Spire Inc 0.0%
Value $24,000 Shares 325 Share Price $73.85 Est. Cost/Share $61.66 Unrealized @ Report Date โ€”
TPH Tri Pointe Homes Inc 0.0%
Value $24,000 Shares 763 Share Price $31.45 Est. Cost/Share $39.29 Unrealized @ Report Date -18.7%
โ€” Uniti Group Inc 0.0%
Value $24,000 Shares 5,601 Share Price $4.28 Est. Cost/Share $5.21 Unrealized @ Report Date โ€”
HWC Hancock Whitney Corp 0.0%
Value $24,000 Shares 421 Share Price $57.01 Est. Cost/Share $51.43 Unrealized @ Report Date +11.6%
TEX Terex Corp 0.0%
Value $24,000 Shares 512 Share Price $46.88 Est. Cost/Share $54.36 Unrealized @ Report Date -14.1%
FCFS FirstCash Holdings Inc 0.0%
Value $23,000 Shares 167 Share Price $137.72 * Est. Cost/Share $111.89 Unrealized @ Report Date +19.8%
CNR Core Natural Resources Inc 0.0%
Value $23,000 Shares 335 Share Price $68.66 Est. Cost/Share $83.27 Unrealized @ Report Date -16.5%
CMRE Costamare Inc 0.0%
Value $23,000 Shares 2,503 Share Price $9.19 * Est. Cost/Share $12.76 Unrealized @ Report Date -29.5%
SRPT Sarepta Therapeutics Inc 0.0%
Value $23,000 Shares 1,325 Share Price $17.36 Est. Cost/Share $69.88 Unrealized @ Report Date -75.5%
SANM Sanmina Corp 0.0%
Value $23,000 Shares 239 Share Price $96.23 Est. Cost/Share $70.27 Unrealized @ Report Date +39.2%
IRBTQ iRobot Corp 0.0%
Value $23,000 Shares 7,333 Share Price $3.14 * Est. Cost/Share $13.60 Unrealized @ Report Date -79.7%
POR Portland General Electric Co 0.0%
Value $23,000 Shares 560 Share Price $41.07 * Est. Cost/Share $42.98 Unrealized @ Report Date -7.6%
CSTM Constellium SE 0.0%
Value $23,000 Shares 1,692 Share Price $13.59 * Est. Cost/Share $13.89 Unrealized @ Report Date -4.3%
ENVA Enova International Inc 0.0%
Value $22,000 Shares 196 Share Price $112.24 Est. Cost/Share $80.91 Unrealized @ Report Date +37.8%
INSW International Seaways Inc 0.0%
Value $22,000 Shares 595 Share Price $36.97 * Est. Cost/Share $39.83 Unrealized @ Report Date -11.4%
URBN Urban Outfitters Inc 0.0%
Value $22,000 Shares 305 Share Price $72.13 Est. Cost/Share $42.68 Unrealized @ Report Date +70.0%
WOR Worthington Enterprises Inc 0.0%
Value $22,000 Shares 339 Share Price $64.90 Est. Cost/Share $44.26 Unrealized @ Report Date +43.8%
SEM Select Medical Holdings Corp 0.0%
Value $22,000 Shares 1,419 Share Price $15.50 * Est. Cost/Share $18.09 Unrealized @ Report Date -16.9%
LTC LTC Properties Inc 0.0%
Value $22,000 Shares 632 Share Price $34.81 Est. Cost/Share $36.33 Unrealized @ Report Date โ€”
PRKS United Parks & Resorts Inc 0.0%
Value $21,000 Shares 446 Share Price $47.09 Est. Cost/Share $51.94 Unrealized @ Report Date -9.2%
TK Teekay Corp Ltd 0.0%
Value $21,000 Shares 2,541 Share Price $8.26 Est. Cost/Share $7.77 Unrealized @ Report Date +6.2%
VSH Vishay Intertechnology Inc 0.0%
Value $21,000 Shares 1,313 Share Price $15.99 * Est. Cost/Share $18.75 Unrealized @ Report Date -16.5%
HRI Herc Holdings Inc 0.0%
Value $21,000 Shares 162 Share Price $129.63 Est. Cost/Share $142.74 Unrealized @ Report Date -9.1%
TXNM TXNM Energy Inc 0.0%
Value $21,000 Shares 375 Share Price $56.00 Est. Cost/Share $40.41 Unrealized @ Report Date +39.4%
SLG SL Green Realty Corp 0.0%
Value $21,000 Shares 335 Share Price $62.69 Est. Cost/Share $59.35 Unrealized @ Report Date โ€”
NJR New Jersey Resources Corp 0.0%
Value $21,000 Shares 473 Share Price $44.40 Est. Cost/Share $43.78 Unrealized @ Report Date +0.3%
FBP First BanCorp/Puerto Rico 0.0%
Value $20,000 Shares 969 Share Price $20.64 Est. Cost/Share $19.47 Unrealized @ Report Date +6.1%
DY Dycom Industries Inc 0.0%
Value $20,000 Shares 80 Share Price $250.00 * Est. Cost/Share $178.82 Unrealized @ Report Date +36.7%
OTTR Otter Tail Corp 0.0%
Value $20,000 Shares 258 Share Price $77.52 * Est. Cost/Share $79.81 Unrealized @ Report Date -5.3%
SIGI Selective Insurance Group Inc 0.0%
Value $20,000 Shares 234 Share Price $85.47 Est. Cost/Share $87.32 Unrealized @ Report Date -2.3%
CATY Cathay General Bancorp 0.0%
Value $20,000 Shares 434 Share Price $46.08 * Est. Cost/Share $41.40 Unrealized @ Report Date +8.5%
VCTR Victory Capital Holdings Inc 0.0%
Value $20,000 Shares 307 Share Price $65.15 * Est. Cost/Share $50.63 Unrealized @ Report Date +23.9%
GATX GATX Corp 0.0%
Value $20,000 Shares 132 Share Price $151.52 Est. Cost/Share $136.21 Unrealized @ Report Date +11.9%
WTS Watts Water Technologies Inc 0.0%
Value $20,000 Shares 82 Share Price $243.90 Est. Cost/Share $195.91 Unrealized @ Report Date +25.5%
KRG Kite Realty Group Trust 0.0%
Value $19,000 Shares 843 Share Price $22.54 Est. Cost/Share $22.42 Unrealized @ Report Date โ€”
CADE Cadence Bank 0.0%
Value $19,000 Shares 587 Share Price $32.37 * Est. Cost/Share $30.74 Unrealized @ Report Date -4.5%
GLNG Golar LNG Ltd 0.0%
Value $19,000 Shares 464 Share Price $40.95 Est. Cost/Share $33.94 Unrealized @ Report Date +19.9%
KFY Korn Ferry 0.0%
Value $19,000 Shares 261 Share Price $72.80 Est. Cost/Share $63.70 Unrealized @ Report Date +12.8%
TNET TriNet Group Inc 0.0%
Value $19,000 Shares 260 Share Price $73.08 Est. Cost/Share $102.81 Unrealized @ Report Date -29.7%
OGS ONE Gas Inc 0.0%
Value $19,000 Shares 259 Share Price $73.36 * Est. Cost/Share $70.08 Unrealized @ Report Date +2.5%
AMBP Ardagh Metal Packaging SA 0.0%
Value $18,000 Shares 4,193 Share Price $4.29 * Est. Cost/Share $2.60 Unrealized @ Report Date +60.4%
AUB Atlantic Union Bankshares Corp 0.0%
Value $18,000 Shares 569 Share Price $31.63 * Est. Cost/Share $32.30 Unrealized @ Report Date -6.2%
YELP Yelp Inc 0.0%
Value $18,000 Shares 532 Share Price $33.83 Est. Cost/Share $36.96 Unrealized @ Report Date -7.3%
DK Delek US Holdings Inc 0.0%
Value $18,000 Shares 856 Share Price $21.03 Est. Cost/Share $23.40 Unrealized @ Report Date -11.2%
GHC Graham Holdings Co 0.0%
Value $18,000 Shares 19 Share Price $947.37 Est. Cost/Share $759.90 Unrealized @ Report Date +23.8%
DFH Dream Finders Homes Inc 0.0%
Value $18,000 Shares 728 Share Price $24.73 Est. Cost/Share $26.81 Unrealized @ Report Date -6.3%
UBSI United Bankshares Inc/WV 0.0%
Value $18,000 Shares 493 Share Price $36.51 Est. Cost/Share $36.91 Unrealized @ Report Date -1.3%
WSFS WSFS Financial Corp 0.0%
Value $18,000 Shares 319 Share Price $56.43 * Est. Cost/Share $52.61 Unrealized @ Report Date +4.5%
STRL Sterling Infrastructure Inc 0.0%
Value $18,000 Shares 78 Share Price $230.77 Est. Cost/Share $128.13 Unrealized @ Report Date +80.1%
TNK Teekay Tankers Ltd 0.0%
Value $17,000 Shares 416 Share Price $40.87 Est. Cost/Share $45.06 Unrealized @ Report Date -7.9%
CUBI Customers Bancorp Inc 0.0%
Value $17,000 Shares 283 Share Price $60.07 * Est. Cost/Share $52.17 Unrealized @ Report Date +12.6%
PATK Patrick Industries Inc 0.0%
Value $17,000 Shares 180 Share Price $94.44 * Est. Cost/Share $84.26 Unrealized @ Report Date +8.7%
โ€” Cushman & Wakefield PLC 0.0%
Value $17,000 Shares 1,524 Share Price $11.15 Est. Cost/Share $12.29 Unrealized @ Report Date โ€”
TCI Transcontinental Realty Invest 0.0%
Value $17,000 Shares 395 Share Price $43.04 Est. Cost/Share $29.29 Unrealized @ Report Date +45.5%
NE Noble Corp PLC 0.0%
Value $17,000 Shares 645 Share Price $26.36 * Est. Cost/Share $30.55 Unrealized @ Report Date -15.9%
NSIT Insight Enterprises Inc 0.0%
Value $16,000 Shares 117 Share Price $136.75 Est. Cost/Share $184.58 Unrealized @ Report Date -25.2%
BDC Belden Inc 0.0%
Value $16,000 Shares 134 Share Price $119.40 * Est. Cost/Share $96.04 Unrealized @ Report Date +20.5%
MOG/A Moog Inc 0.0%
Value $16,000 Shares 88 Share Price $181.82 Est. Cost/Share $171.88 Unrealized @ Report Date +4.9%
RNST Renasant Corp 0.0%
Value $16,000 Shares 440 Share Price $36.36 Est. Cost/Share $35.23 Unrealized @ Report Date +2.0%
SGRY Surgery Partners Inc 0.0%
Value $16,000 Shares 722 Share Price $22.16 Est. Cost/Share $29.17 Unrealized @ Report Date -23.8%
AMN AMN Healthcare Services Inc 0.0%
Value $16,000 Shares 759 Share Price $21.08 Est. Cost/Share $40.31 Unrealized @ Report Date -48.7%
VICI VICI Properties Inc 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $29.16 Unrealized @ Report Date +8.5%
โ€” Vital Energy Inc 0.0%
Value $16,000 Shares 979 Share Price $16.34 Est. Cost/Share $24.22 Unrealized @ Report Date โ€”
GOGL Golden Ocean Group Ltd 0.0%
Value $16,000 Shares 2,123 Share Price $7.54 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
GOLF Acushnet Holdings Corp 0.0%
Value $16,000 Shares 219 Share Price $73.06 Est. Cost/Share $66.64 Unrealized @ Report Date +9.3%
ABM ABM Industries Inc 0.0%
Value $16,000 Shares 342 Share Price $46.78 Est. Cost/Share $51.15 Unrealized @ Report Date -9.3%
HALO Halozyme Therapeutics Inc 0.0%
Value $16,000 Shares 309 Share Price $51.78 Est. Cost/Share $57.30 Unrealized @ Report Date -9.2%
HCA HCA Healthcare Inc 0.0%
Value $16,000 Shares 41 Share Price $390.24 * Est. Cost/Share $348.97 Unrealized @ Report Date +9.4%
DEI Douglas Emmett Inc 0.0%
Value $16,000 Shares 1,050 Share Price $15.24 Est. Cost/Share $16.47 Unrealized @ Report Date โ€”
CVBF CVB Financial Corp 0.0%
Value $16,000 Shares 796 Share Price $20.10 * Est. Cost/Share $17.53 Unrealized @ Report Date +9.5%
CRH CRH PLC 0.0%
Value $15,000 Shares 161 Share Price $93.17 Est. Cost/Share $86.09 Unrealized @ Report Date +6.6%
FULT Fulton Financial Corp 0.0%
Value $15,000 Shares 820 Share Price $18.29 * Est. Cost/Share $17.58 Unrealized @ Report Date -0.4%
NEM Newmont Corp 0.0%
Value $15,000 Shares 260 Share Price $57.69 Est. Cost/Share $52.90 Unrealized @ Report Date +9.4%
FUL HB Fuller Co 0.0%
Value $15,000 Shares 248 Share Price $60.48 Est. Cost/Share $77.57 Unrealized @ Report Date -23.4%
TALO Talos Energy Inc 0.0%
Value $15,000 Shares 1,732 Share Price $8.66 * Est. Cost/Share $9.82 Unrealized @ Report Date -13.7%
DHC Diversified Healthcare Trust 0.0%
Value $15,000 Shares 4,306 Share Price $3.48 Est. Cost/Share $3.83 Unrealized @ Report Date โ€”
IBP Installed Building Products In 0.0%
Value $15,000 Shares 81 Share Price $185.19 * Est. Cost/Share $197.80 Unrealized @ Report Date -9.1%
BKE Buckle Inc/The 0.0%
Value $15,000 Shares 339 Share Price $44.25 * Est. Cost/Share $32.71 Unrealized @ Report Date +28.5%
MAC Macerich Co/The 0.0%
Value $15,000 Shares 933 Share Price $16.08 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
NSA National Storage Affiliates Tr 0.0%
Value $15,000 Shares 473 Share Price $31.71 Est. Cost/Share $36.02 Unrealized @ Report Date โ€”
NHI National Health Investors Inc 0.0%
Value $15,000 Shares 208 Share Price $72.12 Est. Cost/Share $84.64 Unrealized @ Report Date โ€”
NWE Northwestern Energy Group Inc 0.0%
Value $15,000 Shares 288 Share Price $52.08 * Est. Cost/Share $50.21 Unrealized @ Report Date +0.0%
SWX Southwest Gas Holdings Inc 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $72.79 Unrealized @ Report Date +2.2%
WSBC WesBanco Inc 0.0%
Value $15,000 Shares 481 Share Price $31.19 Est. Cost/Share $29.27 Unrealized @ Report Date +8.1%
CF CF Industries Holdings Inc 0.0%
Value $15,000 Shares 164 Share Price $91.46 Est. Cost/Share $83.96 Unrealized @ Report Date +8.3%
BANF BancFirst Corp 0.0%
Value $15,000 Shares 121 Share Price $123.97 Est. Cost/Share $103.94 Unrealized @ Report Date +17.9%
VRTS Virtus Investment Partners Inc 0.0%
Value $15,000 Shares 84 Share Price $178.57 * Est. Cost/Share $193.74 Unrealized @ Report Date -10.1%
DIOD Diodes Inc 0.0%
Value $14,000 Shares 274 Share Price $51.09 * Est. Cost/Share $62.91 Unrealized @ Report Date -15.9%
ACN Accenture PLC 0.0%
Value $14,000 Shares 46 Share Price $304.35 * Est. Cost/Share $302.88 Unrealized @ Report Date -1.8%
FFBC First Financial Bancorp 0.0%
Value $14,000 Shares 572 Share Price $24.48 * Est. Cost/Share $24.55 Unrealized @ Report Date -3.1%
ACI Albertsons Cos Inc 0.0%
Value $14,000 Shares 634 Share Price $22.08 * Est. Cost/Share $21.20 Unrealized @ Report Date -0.9%
ALL Allstate Corp/The 0.0%
Value $14,000 Shares 69 Share Price $202.90 Est. Cost/Share $192.48 Unrealized @ Report Date +3.6%
BMY Bristol-Myers Squibb Co 0.0%
Value $14,000 Shares 292 Share Price $47.95 * Est. Cost/Share $47.20 Unrealized @ Report Date -5.6%
CCOI Cogent Communications Holdings 0.0%
Value $14,000 Shares 293 Share Price $47.78 Est. Cost/Share $58.51 Unrealized @ Report Date -19.9%
ELV Elevance Health Inc 0.0%
Value $14,000 Shares 35 Share Price $400.00 * Est. Cost/Share $394.81 Unrealized @ Report Date -2.5%
SYY Sysco Corp 0.0%
Value $14,000 Shares 180 Share Price $77.78 * Est. Cost/Share $72.12 Unrealized @ Report Date +2.8%
CI Cigna Group/The 0.0%
Value $14,000 Shares 41 Share Price $341.46 * Est. Cost/Share $317.87 Unrealized @ Report Date +2.9%
CB Chubb Ltd 0.0%
Value $14,000 Shares 47 Share Price $297.87 * Est. Cost/Share $274.00 Unrealized @ Report Date +5.7%
VEL Velocity Financial Inc 0.0%
Value $14,000 Shares 748 Share Price $18.72 Est. Cost/Share $19.01 Unrealized @ Report Date -2.5%
ENS EnerSys 0.0%
Value $14,000 Shares 163 Share Price $85.89 Est. Cost/Share $97.44 Unrealized @ Report Date -12.3%
IMKTA Ingles Markets Inc 0.0%
Value $14,000 Shares 227 Share Price $61.67 * Est. Cost/Share $68.79 Unrealized @ Report Date -8.5%
THC Tenet Healthcare Corp 0.0%
Value $14,000 Shares 78 Share Price $179.49 Est. Cost/Share $151.14 Unrealized @ Report Date +16.4%
QCOM QUALCOMM Inc 0.0%
Value $14,000 Shares 90 Share Price $155.56 Est. Cost/Share $148.09 Unrealized @ Report Date +6.4%
CVS CVS Health Corp 0.0%
Value $14,000 Shares 197 Share Price $71.07 * Est. Cost/Share $58.49 Unrealized @ Report Date +15.7%
ONIT Onity Group Inc 0.0%
Value $14,000 Shares 358 Share Price $39.11 * Est. Cost/Share $27.89 Unrealized @ Report Date +36.9%
DAN Dana Inc 0.0%
Value $14,000 Shares 792 Share Price $17.68 * Est. Cost/Share $10.66 Unrealized @ Report Date +59.3%
PLAY Dave & Buster's Entertainment 0.0%
Value $14,000 Shares 460 Share Price $30.43 Est. Cost/Share $29.64 Unrealized @ Report Date +1.5%
TSN Tyson Foods Inc 0.0%
Value $14,000 Shares 245 Share Price $57.14 * Est. Cost/Share $57.55 Unrealized @ Report Date -4.5%
OFG OFG Bancorp 0.0%
Value $14,000 Shares 319 Share Price $43.89 * Est. Cost/Share $42.63 Unrealized @ Report Date +0.4%
UHS Universal Health Services Inc 0.0%
Value $14,000 Shares 75 Share Price $186.67 * Est. Cost/Share $204.03 Unrealized @ Report Date -11.4%
BNL Broadstone Net Lease Inc 0.0%
Value $14,000 Shares 903 Share Price $15.50 Est. Cost/Share $17.58 Unrealized @ Report Date โ€”
LCII LCI Industries 0.0%
Value $14,000 Shares 154 Share Price $90.91 Est. Cost/Share $102.41 Unrealized @ Report Date -12.8%
SFD Smithfield Foods Inc 0.0%
Value $14,000 Shares 584 Share Price $23.97 * Est. Cost/Share $21.49 Unrealized @ Report Date +7.2%
WRB W R Berkley Corp 0.0%
Value $14,000 Shares 186 Share Price $75.27 * Est. Cost/Share $69.95 Unrealized @ Report Date +3.2%
GM General Motors Co 0.0%
Value $13,000 Shares 273 Share Price $47.62 * Est. Cost/Share $46.22 Unrealized @ Report Date +6.0%
BJ BJ's Wholesale Club Holdings I 0.0%
Value $13,000 Shares 117 Share Price $111.11 * Est. Cost/Share $84.59 Unrealized @ Report Date +27.5%
GEO GEO Group Inc/The 0.0%
Value $13,000 Shares 524 Share Price $24.81 * Est. Cost/Share $15.45 Unrealized @ Report Date +55.0%
ABR Arbor Realty Trust Inc 0.0%
Value $13,000 Shares 1,244 Share Price $10.45 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
CCK Crown Holdings Inc 0.0%
Value $13,000 Shares 130 Share Price $100.00 * Est. Cost/Share $94.62 Unrealized @ Report Date +8.3%
HPK HighPeak Energy Inc 0.0%
Value $13,000 Shares 1,310 Share Price $9.92 * Est. Cost/Share $13.14 Unrealized @ Report Date -26.2%
EFSC Enterprise Financial Services 0.0%
Value $13,000 Shares 233 Share Price $55.79 * Est. Cost/Share $41.16 Unrealized @ Report Date +32.4%
FUN Six Flags Entertainment Corp 0.0%
Value $13,000 Shares 412 Share Price $31.55 * Est. Cost/Share $44.42 Unrealized @ Report Date -31.5%
FHI Federated Hermes Inc 0.0%
Value $13,000 Shares 304 Share Price $42.76 Est. Cost/Share $38.95 Unrealized @ Report Date +11.5%
WSM Williams-Sonoma Inc 0.0%
Value $13,000 Shares 82 Share Price $158.54 * Est. Cost/Share $148.05 Unrealized @ Report Date +9.5%
HG Hamilton Insurance Group Ltd 0.0%
Value $13,000 Shares 622 Share Price $20.90 * Est. Cost/Share $19.58 Unrealized @ Report Date +10.4%
INVA Innoviva Inc 0.0%
Value $13,000 Shares 631 Share Price $20.60 * Est. Cost/Share $16.93 Unrealized @ Report Date +18.7%
GTLS Chart Industries Inc 0.0%
Value $13,000 Shares 76 Share Price $171.05 * Est. Cost/Share $139.61 Unrealized @ Report Date +17.9%
SBH Sally Beauty Holdings Inc 0.0%
Value $13,000 Shares 1,406 Share Price $9.25 Est. Cost/Share $11.28 Unrealized @ Report Date -17.9%
AZZ AZZ Inc 0.0%
Value $13,000 Shares 133 Share Price $97.74 * Est. Cost/Share $88.43 Unrealized @ Report Date +6.2%
PK Park Hotels & Resorts Inc 0.0%
Value $13,000 Shares 1,317 Share Price $9.87 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
SFBS ServisFirst Bancshares Inc 0.0%
Value $13,000 Shares 165 Share Price $78.79 * Est. Cost/Share $73.93 Unrealized @ Report Date +3.4%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $13,000 Shares 1,064 Share Price $12.22 Est. Cost/Share $13.79 Unrealized @ Report Date โ€”
FFIN First Financial Bankshares Inc 0.0%
Value $13,000 Shares 363 Share Price $35.81 Est. Cost/Share $34.77 Unrealized @ Report Date +2.3%
KNTK Kinetik Holdings Inc 0.0%
Value $13,000 Shares 285 Share Price $45.61 * Est. Cost/Share $41.38 Unrealized @ Report Date +6.4%
VC Visteon Corp 0.0%
Value $13,000 Shares 140 Share Price $92.86 Est. Cost/Share $90.92 Unrealized @ Report Date +2.1%
BBY Best Buy Co Inc 0.0%
Value $13,000 Shares 199 Share Price $65.33 Est. Cost/Share $84.76 Unrealized @ Report Date -22.8%
TCBI Texas Capital Bancshares Inc 0.0%
Value $13,000 Shares 161 Share Price $80.75 Est. Cost/Share $68.85 Unrealized @ Report Date +15.3%
UVV Universal Corp/VA 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $52.05 Unrealized @ Report Date +11.9%
EPRT Essential Properties Realty Tr 0.0%
Value $12,000 Shares 382 Share Price $31.41 Est. Cost/Share $32.77 Unrealized @ Report Date โ€”
TCBK TriCo Bancshares 0.0%
Value $12,000 Shares 289 Share Price $41.52 * Est. Cost/Share $42.94 Unrealized @ Report Date -5.7%
โ€” Triumph Group Inc 0.0%
Value $12,000 Shares 462 Share Price $25.97 Est. Cost/Share $17.62 Unrealized @ Report Date โ€”
โ€” Paramount Group Inc 0.0%
Value $12,000 Shares 1,932 Share Price $6.21 Est. Cost/Share $4.23 Unrealized @ Report Date โ€”
BUSE First Busey Corp 0.0%
Value $12,000 Shares 544 Share Price $22.06 Est. Cost/Share $21.69 Unrealized @ Report Date +2.3%
SFL SFL Corp Ltd 0.0%
Value $12,000 Shares 1,409 Share Price $8.52 * Est. Cost/Share $11.10 Unrealized @ Report Date -25.0%
TBBK Bancorp Inc/The 0.0%
Value $12,000 Shares 213 Share Price $56.34 Est. Cost/Share $49.71 Unrealized @ Report Date +14.6%
SXT Sensient Technologies Corp 0.0%
Value $12,000 Shares 117 Share Price $102.56 * Est. Cost/Share $70.71 Unrealized @ Report Date +39.3%
HOPE Hope Bancorp Inc 0.0%
Value $12,000 Shares 1,122 Share Price $10.70 Est. Cost/Share $11.79 Unrealized @ Report Date -9.0%
IPAR Interparfums Inc 0.0%
Value $12,000 Shares 94 Share Price $127.66 * Est. Cost/Share $128.48 Unrealized @ Report Date +2.2%
BOH Bank of Hawaii Corp 0.0%
Value $12,000 Shares 177 Share Price $67.80 * Est. Cost/Share $61.96 Unrealized @ Report Date +6.7%
HUBG Hub Group Inc 0.0%
Value $12,000 Shares 362 Share Price $33.15 Est. Cost/Share $43.08 Unrealized @ Report Date -22.4%
DOLE Dole PLC 0.0%
Value $12,000 Shares 839 Share Price $14.30 * Est. Cost/Share $12.39 Unrealized @ Report Date +12.9%
TOWN Towne Bank/Portsmouth VA 0.0%
Value $12,000 Shares 357 Share Price $33.61 Est. Cost/Share $29.29 Unrealized @ Report Date +16.7%
CCO Clear Channel Outdoor Holdings 0.0%
Value $12,000 Shares 10,655 Share Price $1.13 Est. Cost/Share $1.36 Unrealized @ Report Date -13.8%
CNK Cinemark Holdings Inc 0.0%
Value $12,000 Shares 409 Share Price $29.34 * Est. Cost/Share $27.53 Unrealized @ Report Date +8.9%
IESC IES Holdings Inc 0.0%
Value $12,000 Shares 42 Share Price $285.71 * Est. Cost/Share $180.83 Unrealized @ Report Date +63.8%
AWR American States Water Co 0.0%
Value $12,000 Shares 152 Share Price $78.95 * Est. Cost/Share $76.86 Unrealized @ Report Date -1.6%
GBCI Glacier Bancorp Inc 0.0%
Value $12,000 Shares 283 Share Price $42.40 Est. Cost/Share $42.48 Unrealized @ Report Date -0.8%
TGLS Tecnoglass Inc 0.0%
Value $12,000 Shares 149 Share Price $80.54 * Est. Cost/Share $61.76 Unrealized @ Report Date +25.3%
CDP COPT Defense Properties 0.0%
Value $12,000 Shares 450 Share Price $26.67 Est. Cost/Share $30.45 Unrealized @ Report Date โ€”
FRME First Merchants Corp 0.0%
Value $12,000 Shares 317 Share Price $37.85 Est. Cost/Share $32.13 Unrealized @ Report Date +17.0%
KTB Kontoor Brands Inc 0.0%
Value $12,000 Shares 178 Share Price $67.42 * Est. Cost/Share $71.86 Unrealized @ Report Date -8.2%
NWBI Northwest Bancshares Inc 0.0%
Value $11,000 Shares 833 Share Price $13.21 * Est. Cost/Share $11.73 Unrealized @ Report Date +3.7%
FIZZ National Beverage Corp 0.0%
Value $11,000 Shares 259 Share Price $42.47 Est. Cost/Share $41.45 Unrealized @ Report Date +4.3%
PEBO Peoples Bancorp Inc/OH 0.0%
Value $11,000 Shares 350 Share Price $31.43 * Est. Cost/Share $31.37 Unrealized @ Report Date -2.6%
MGRC McGrath RentCorp 0.0%
Value $11,000 Shares 95 Share Price $115.79 Est. Cost/Share $117.44 Unrealized @ Report Date -1.3%
VAL Valaris Ltd 0.0%
Value $11,000 Shares 256 Share Price $42.97 Est. Cost/Share $42.80 Unrealized @ Report Date -1.6%
CBU Community Financial System Inc 0.0%
Value $11,000 Shares 187 Share Price $58.82 * Est. Cost/Share $55.27 Unrealized @ Report Date +1.3%
โ€” REV Group Inc 0.0%
Value $11,000 Shares 236 Share Price $46.61 Est. Cost/Share $29.59 Unrealized @ Report Date โ€”
IRT Independence Realty Trust Inc 0.0%
Value $11,000 Shares 608 Share Price $18.09 Est. Cost/Share $19.92 Unrealized @ Report Date โ€”
โ€” Hudson Pacific Properties Inc 0.0%
Value $11,000 Shares 4,093 Share Price $2.69 Est. Cost/Share $2.95 Unrealized @ Report Date โ€”
LPG Dorian LPG Ltd 0.0%
Value $11,000 Shares 448 Share Price $24.55 Est. Cost/Share $30.33 Unrealized @ Report Date -19.6%
AAMI Acadian Asset Management Inc 0.0%
Value $11,000 Shares 305 Share Price $36.07 * Est. Cost/Share $25.62 Unrealized @ Report Date +37.5%
GDEN Golden Entertainment Inc 0.0%
Value $11,000 Shares 384 Share Price $28.65 * Est. Cost/Share $28.89 Unrealized @ Report Date -8.2%
GOGO Gogo Inc 0.0%
Value $11,000 Shares 775 Share Price $14.19 * Est. Cost/Share $8.85 Unrealized @ Report Date +65.9%
SFNC Simmons First National Corp 0.0%
Value $11,000 Shares 580 Share Price $18.97 Est. Cost/Share $20.33 Unrealized @ Report Date -6.7%
SKYW SkyWest Inc 0.0%
Value $11,000 Shares 102 Share Price $107.84 * Est. Cost/Share $82.34 Unrealized @ Report Date +25.0%
STC Stewart Information Services C 0.0%
Value $11,000 Shares 165 Share Price $66.67 * Est. Cost/Share $69.94 Unrealized @ Report Date -6.9%
FCF First Commonwealth Financial C 0.0%
Value $11,000 Shares 666 Share Price $16.52 * Est. Cost/Share $15.54 Unrealized @ Report Date +1.9%
EXLS ExlService Holdings Inc 0.0%
Value $11,000 Shares 254 Share Price $43.31 Est. Cost/Share $36.79 Unrealized @ Report Date +19.0%
TTMI TTM Technologies Inc 0.0%
Value $11,000 Shares 280 Share Price $39.29 * Est. Cost/Share $19.82 Unrealized @ Report Date +105.9%
PFS Provident Financial Services I 0.0%
Value $11,000 Shares 615 Share Price $17.89 * Est. Cost/Share $16.95 Unrealized @ Report Date -0.2%
PBH Prestige Consumer Healthcare I 0.0%
Value $11,000 Shares 141 Share Price $78.01 * Est. Cost/Share $73.07 Unrealized @ Report Date +9.3%
ATLC Atlanticus Holdings Corp 0.0%
Value $11,000 Shares 207 Share Price $53.14 * Est. Cost/Share $33.32 Unrealized @ Report Date +64.3%
PLAB Photronics Inc 0.0%
Value $11,000 Shares 583 Share Price $18.87 Est. Cost/Share $23.68 Unrealized @ Report Date -20.5%
CLDT Chatham Lodging Trust 0.0%
Value $11,000 Shares 1,611 Share Price $6.83 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
CWT California Water Service Group 0.0%
Value $11,000 Shares 236 Share Price $46.61 * Est. Cost/Share $45.28 Unrealized @ Report Date -1.6%
ESRT Empire State Realty Trust Inc 0.0%
Value $10,000 Shares 1,293 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
FBNC First Bancorp/Southern Pines N 0.0%
Value $10,000 Shares 222 Share Price $45.05 * Est. Cost/Share $38.64 Unrealized @ Report Date +13.1%
CXW CoreCivic Inc 0.0%
Value $10,000 Shares 485 Share Price $20.62 * Est. Cost/Share $13.96 Unrealized @ Report Date +51.0%
ESE ESCO Technologies Inc 0.0%
Value $10,000 Shares 54 Share Price $185.19 * Est. Cost/Share $149.58 Unrealized @ Report Date +28.1%
HTO H2O America 0.0%
Value $10,000 Shares 187 Share Price $53.48 * Est. Cost/Share $55.49 Unrealized @ Report Date -6.3%
PRDO Perdoceo Education Corp 0.0%
Value $10,000 Shares 305 Share Price $32.79 Est. Cost/Share $26.15 Unrealized @ Report Date +23.8%
SKT Tanger Inc 0.0%
Value $10,000 Shares 313 Share Price $31.95 Est. Cost/Share $34.06 Unrealized @ Report Date โ€”
HAFC Hanmi Financial Corp 0.0%
Value $10,000 Shares 397 Share Price $25.19 * Est. Cost/Share $18.74 Unrealized @ Report Date +31.7%
WMK Weis Markets Inc 0.0%
Value $10,000 Shares 135 Share Price $74.07 * Est. Cost/Share $67.97 Unrealized @ Report Date +5.1%
NBTB NBT Bancorp Inc 0.0%
Value $10,000 Shares 230 Share Price $43.48 * Est. Cost/Share $45.21 Unrealized @ Report Date -8.1%
OLPX Olaplex Holdings Inc 0.0%
Value $10,000 Shares 7,228 Share Price $1.38 Est. Cost/Share $1.82 Unrealized @ Report Date -22.9%
WHD Cactus Inc 0.0%
Value $10,000 Shares 218 Share Price $45.87 * Est. Cost/Share $53.15 Unrealized @ Report Date -17.7%
STBA S&T Bancorp Inc 0.0%
Value $10,000 Shares 264 Share Price $37.88 Est. Cost/Share $38.04 Unrealized @ Report Date -0.6%
FLNG FLEX LNG Ltd 0.0%
Value $10,000 Shares 470 Share Price $21.28 * Est. Cost/Share $21.26 Unrealized @ Report Date -2.4%
RES RPC Inc 0.0%
Value $10,000 Shares 2,208 Share Price $4.53 * Est. Cost/Share $5.88 Unrealized @ Report Date -21.4%
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value $10,000 Shares 587 Share Price $17.04 * Est. Cost/Share $15.86 Unrealized @ Report Date +4.5%
CENT Central Garden & Pet Co 0.0%
Value $10,000 Shares 295 Share Price $33.90 * Est. Cost/Share $37.85 Unrealized @ Report Date -7.1%
LEU Centrus Energy Corp 0.0%
Value $10,000 Shares 53 Share Price $188.68 * Est. Cost/Share $55.24 Unrealized @ Report Date +231.6%
ARL American Realty Investors Inc 0.0%
Value $10,000 Shares 717 Share Price $13.95 Est. Cost/Share $16.20 Unrealized @ Report Date -12.9%
PHIN Phinia Inc 0.0%
Value $10,000 Shares 221 Share Price $45.25 * Est. Cost/Share $44.46 Unrealized @ Report Date -0.9%
FSS Federal Signal Corp 0.0%
Value $10,000 Shares 93 Share Price $107.53 Est. Cost/Share $88.88 Unrealized @ Report Date +19.4%
โ€” Pacific Premier Bancorp Inc 0.0%
Value $10,000 Shares 495 Share Price $20.20 Est. Cost/Share $25.27 Unrealized @ Report Date โ€”
FOR Forestar Group Inc 0.0%
Value $10,000 Shares 482 Share Price $20.75 * Est. Cost/Share $27.41 Unrealized @ Report Date -27.0%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $10,000 Shares 119 Share Price $84.03 * Est. Cost/Share $86.05 Unrealized @ Report Date +0.6%
MRVI Maravai LifeSciences Holdings 0.0%
Value $10,000 Shares 4,057 Share Price $2.46 * Est. Cost/Share $5.95 Unrealized @ Report Date -59.5%
ANDE Andersons Inc/The 0.0%
Value $10,000 Shares 279 Share Price $35.84 Est. Cost/Share $44.37 Unrealized @ Report Date -18.3%
DORM Dorman Products Inc 0.0%
Value $10,000 Shares 83 Share Price $120.48 Est. Cost/Share $127.56 Unrealized @ Report Date -3.8%
โ€” LXP Industrial Trust 0.0%
Value $10,000 Shares 1,191 Share Price $8.40 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
โ€” Everi Holdings Inc 0.0%
Value $10,000 Shares 705 Share Price $14.18 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
WABC Westamerica BanCorp 0.0%
Value $10,000 Shares 205 Share Price $48.78 * Est. Cost/Share $48.47 Unrealized @ Report Date -2.9%
KMT Kennametal Inc 0.0%
Value $10,000 Shares 418 Share Price $23.92 * Est. Cost/Share $21.88 Unrealized @ Report Date +2.6%
โ€” SpartanNash Co 0.0%
Value $9,000 Shares 337 Share Price $26.71 Est. Cost/Share $21.98 Unrealized @ Report Date โ€”
INMD Inmode Ltd 0.0%
Value $9,000 Shares 597 Share Price $15.08 * Est. Cost/Share $16.54 Unrealized @ Report Date -12.7%
DIN Dine Brands Global Inc 0.0%
Value $9,000 Shares 350 Share Price $25.71 * Est. Cost/Share $27.55 Unrealized @ Report Date -14.0%
PDM Piedmont Realty Trust Inc 0.0%
Value $9,000 Shares 1,282 Share Price $7.02 Est. Cost/Share $7.00 Unrealized @ Report Date โ€”
MYRG MYR Group Inc 0.0%
Value $9,000 Shares 47 Share Price $191.49 * Est. Cost/Share $125.41 Unrealized @ Report Date +44.7%
TWI Titan International Inc 0.0%
Value $9,000 Shares 869 Share Price $10.36 Est. Cost/Share $7.94 Unrealized @ Report Date +29.3%
CPSS Consumer Portfolio Services In 0.0%
Value $9,000 Shares 866 Share Price $10.39 * Est. Cost/Share $9.65 Unrealized @ Report Date +1.9%
MZTI Marzetti Company/The 0.0%
Value $9,000 Shares 52 Share Price $173.08 Est. Cost/Share $178.67 Unrealized @ Report Date -3.3%
โ€” Hanesbrands Inc 0.0%
Value $9,000 Shares 1,922 Share Price $4.68 Est. Cost/Share $7.16 Unrealized @ Report Date โ€”
SVC Service Properties Trust 0.0%
Value $9,000 Shares 3,733 Share Price $2.41 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
JBI Janus International Group Inc 0.0%
Value $9,000 Shares 1,117 Share Price $8.06 Est. Cost/Share $7.93 Unrealized @ Report Date +2.6%
OSIS OSI Systems Inc 0.0%
Value $9,000 Shares 42 Share Price $214.29 * Est. Cost/Share $192.67 Unrealized @ Report Date +16.7%
SMPL Simply Good Foods Co/The 0.0%
Value $9,000 Shares 277 Share Price $32.49 * Est. Cost/Share $35.96 Unrealized @ Report Date -12.2%
NMRK Newmark Group Inc 0.0%
Value $9,000 Shares 741 Share Price $12.15 Est. Cost/Share $12.70 Unrealized @ Report Date -4.7%
IIPR Innovative Industrial Properti 0.0%
Value $9,000 Shares 154 Share Price $58.44 Est. Cost/Share $52.71 Unrealized @ Report Date โ€”
PLXS Plexus Corp 0.0%
Value $9,000 Shares 68 Share Price $132.35 * Est. Cost/Share $139.11 Unrealized @ Report Date -2.7%
UE Urban Edge Properties 0.0%
Value $9,000 Shares 479 Share Price $18.79 Est. Cost/Share $20.96 Unrealized @ Report Date โ€”
CNOB ConnectOne Bancorp Inc 0.0%
Value $9,000 Shares 374 Share Price $24.06 * Est. Cost/Share $21.96 Unrealized @ Report Date +3.2%
SBCF Seacoast Banking Corp of Flori 0.0%
Value $9,000 Shares 322 Share Price $27.95 Est. Cost/Share $26.77 Unrealized @ Report Date +3.2%
EE Excelerate Energy Inc 0.0%
Value $9,000 Shares 313 Share Price $28.75 Est. Cost/Share $29.58 Unrealized @ Report Date -1.5%
HZO MarineMax Inc 0.0%
Value $9,000 Shares 344 Share Price $26.16 * Est. Cost/Share $30.42 Unrealized @ Report Date -17.4%
BDN Brandywine Realty Trust 0.0%
Value $9,000 Shares 1,990 Share Price $4.52 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
CTRE CareTrust REIT Inc 0.0%
Value $9,000 Shares 291 Share Price $30.93 Est. Cost/Share $27.49 Unrealized @ Report Date โ€”
PRK Park National Corp 0.0%
Value $9,000 Shares 56 Share Price $160.71 * Est. Cost/Share $163.05 Unrealized @ Report Date +2.6%
OPLN OPENLANE Inc 0.0%
Value $9,000 Shares 349 Share Price $25.79 * Est. Cost/Share $20.72 Unrealized @ Report Date +18.0%
PZZA Papa John's International Inc 0.0%
Value $9,000 Shares 184 Share Price $48.91 * Est. Cost/Share $40.61 Unrealized @ Report Date +16.4%
NWN Northwest Natural Holding Co 0.0%
Value $9,000 Shares 224 Share Price $40.18 Est. Cost/Share $40.89 Unrealized @ Report Date -2.9%
GNL Global Net Lease Inc 0.0%
Value $8,000 Shares 1,004 Share Price $7.97 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
ROCK Gibraltar Industries Inc 0.0%
Value $8,000 Shares 128 Share Price $62.50 * Est. Cost/Share $66.70 Unrealized @ Report Date -11.5%
SYBT Stock Yards Bancorp Inc 0.0%
Value $8,000 Shares 102 Share Price $78.43 Est. Cost/Share $72.09 Unrealized @ Report Date +9.6%
WTI W&T Offshore Inc 0.0%
Value $8,000 Shares 5,014 Share Price $1.60 * Est. Cost/Share $1.94 Unrealized @ Report Date -15.0%
VSCO Victoria's Secret & Co 0.0%
Value $8,000 Shares 451 Share Price $17.74 * Est. Cost/Share $22.89 Unrealized @ Report Date -19.1%
FOXF Fox Factory Holding Corp 0.0%
Value $8,000 Shares 298 Share Price $26.85 * Est. Cost/Share $33.12 Unrealized @ Report Date -21.7%
CSV Carriage Services Inc 0.0%
Value $8,000 Shares 166 Share Price $48.19 * Est. Cost/Share $32.11 Unrealized @ Report Date +41.3%
BCPC Balchem Corp 0.0%
Value $8,000 Shares 51 Share Price $156.86 Est. Cost/Share $162.83 Unrealized @ Report Date -2.8%
SB Safe Bulkers Inc 0.0%
Value $8,000 Shares 2,344 Share Price $3.41 * Est. Cost/Share $3.64 Unrealized @ Report Date -0.8%
PRAA PRA Group Inc 0.0%
Value $8,000 Shares 557 Share Price $14.36 * Est. Cost/Share $21.46 Unrealized @ Report Date -31.3%
ACDC ProFrac Holding Corp 0.0%
Value $8,000 Shares 1,007 Share Price $7.94 * Est. Cost/Share $7.25 Unrealized @ Report Date +7.0%
PRG PROG Holdings Inc 0.0%
Value $8,000 Shares 268 Share Price $29.85 * Est. Cost/Share $39.71 Unrealized @ Report Date -26.7%
SAFE Safehold Inc 0.0%
Value $8,000 Shares 516 Share Price $15.50 Est. Cost/Share $17.37 Unrealized @ Report Date โ€”
QLYS Qualys Inc 0.0%
Value $8,000 Shares 57 Share Price $140.35 Est. Cost/Share $134.84 Unrealized @ Report Date +6.0%
HBT HBT Financial Inc 0.0%
Value $8,000 Shares 333 Share Price $24.02 * Est. Cost/Share $22.75 Unrealized @ Report Date +10.8%
MGEE MGE Energy Inc 0.0%
Value $8,000 Shares 92 Share Price $86.96 Est. Cost/Share $89.16 Unrealized @ Report Date -1.9%
MCB Metropolitan Bank Holding Corp 0.0%
Value $8,000 Shares 113 Share Price $70.80 Est. Cost/Share $53.29 Unrealized @ Report Date +30.5%
KAI Kadant Inc 0.0%
Value $8,000 Shares 24 Share Price $333.33 * Est. Cost/Share $355.40 Unrealized @ Report Date -11.0%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $8,000 Shares 356 Share Price $22.47 * Est. Cost/Share $22.68 Unrealized @ Report Date +1.7%
CHCO City Holding Co 0.0%
Value $8,000 Shares 66 Share Price $121.21 Est. Cost/Share $112.70 Unrealized @ Report Date +6.4%
PLUS ePlus Inc 0.0%
Value $8,000 Shares 114 Share Price $70.18 * Est. Cost/Share $69.90 Unrealized @ Report Date +3.2%
FBK FB Financial Corp 0.0%
Value $8,000 Shares 176 Share Price $45.45 Est. Cost/Share $43.95 Unrealized @ Report Date +2.0%
WGO Winnebago Industries Inc 0.0%
Value $8,000 Shares 284 Share Price $28.17 * Est. Cost/Share $60.57 Unrealized @ Report Date -52.1%
DCH American Axle & Manufacturing 0.0%
Value $8,000 Shares 1,967 Share Price $4.07 Est. Cost/Share $6.02 Unrealized @ Report Date -32.2%
AAT American Assets Trust Inc 0.0%
Value $8,000 Shares 411 Share Price $19.46 Est. Cost/Share $19.30 Unrealized @ Report Date โ€”
UPBD Upbound Group Inc 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $27.00 Unrealized @ Report Date -7.0%
NIC Nicolet Bankshares Inc 0.0%
Value $8,000 Shares 63 Share Price $126.98 * Est. Cost/Share $112.39 Unrealized @ Report Date +9.3%
OSG Ambac Financial Group Inc 0.0%
Value $8,000 Shares 1,124 Share Price $7.12 Est. Cost/Share $11.41 Unrealized @ Report Date -37.8%
LZB La-Z-Boy Inc 0.0%
Value $8,000 Shares 223 Share Price $35.87 * Est. Cost/Share $42.71 Unrealized @ Report Date -13.0%
LADR Ladder Capital Corp 0.0%
Value $8,000 Shares 753 Share Price $10.62 Est. Cost/Share $11.29 Unrealized @ Report Date โ€”
WERN Werner Enterprises Inc 0.0%
Value $8,000 Shares 306 Share Price $26.14 * Est. Cost/Share $35.25 Unrealized @ Report Date -22.4%
AGX Argan Inc 0.0%
Value $7,000 Shares 32 Share Price $218.75 Est. Cost/Share $104.39 Unrealized @ Report Date +110.2%
RLJ RLJ Lodging Trust 0.0%
Value $7,000 Shares 1,022 Share Price $6.85 Est. Cost/Share $7.93 Unrealized @ Report Date โ€”
CNXN PC Connection Inc 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $65.43 Unrealized @ Report Date -0.3%
TROX Tronox Holdings PLC 0.0%
Value $7,000 Shares 1,466 Share Price $4.77 * Est. Cost/Share $12.77 Unrealized @ Report Date -60.3%
QCRH QCR Holdings Inc 0.0%
Value $7,000 Shares 97 Share Price $72.16 * Est. Cost/Share $73.96 Unrealized @ Report Date -8.3%
EXPO Exponent Inc 0.0%
Value $7,000 Shares 90 Share Price $77.78 * Est. Cost/Share $83.89 Unrealized @ Report Date -11.7%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $7,000 Shares 1,044 Share Price $6.70 Est. Cost/Share $10.34 Unrealized @ Report Date -34.2%
UVSP Univest Financial Corp 0.0%
Value $7,000 Shares 217 Share Price $32.26 * Est. Cost/Share $27.86 Unrealized @ Report Date +7.8%
STEL Stellar Bancorp Inc 0.0%
Value $7,000 Shares 260 Share Price $26.92 * Est. Cost/Share $27.81 Unrealized @ Report Date +0.6%
โ€” Hillenbrand Inc 0.0%
Value $7,000 Shares 334 Share Price $20.96 Est. Cost/Share $26.68 Unrealized @ Report Date โ€”
MBC Masterbrand Inc 0.0%
Value $7,000 Shares 679 Share Price $10.31 * Est. Cost/Share $15.41 Unrealized @ Report Date -29.1%
DCOM Dime Community Bancshares Inc 0.0%
Value $7,000 Shares 278 Share Price $25.18 * Est. Cost/Share $23.34 Unrealized @ Report Date +12.5%
CENX Century Aluminum Co 0.0%
Value $7,000 Shares 407 Share Price $17.20 * Est. Cost/Share $19.21 Unrealized @ Report Date -6.2%
DNOW DNOW Inc 0.0%
Value $7,000 Shares 453 Share Price $15.45 * Est. Cost/Share $14.06 Unrealized @ Report Date +5.5%
ACMR ACM Research Inc 0.0%
Value $7,000 Shares 259 Share Price $27.03 * Est. Cost/Share $20.23 Unrealized @ Report Date +28.0%
CBZ CBIZ Inc 0.0%
Value $7,000 Shares 104 Share Price $67.31 * Est. Cost/Share $80.28 Unrealized @ Report Date -10.7%
AEO American Eagle Outfitters Inc 0.0%
Value $7,000 Shares 762 Share Price $9.19 * Est. Cost/Share $17.56 Unrealized @ Report Date -46.6%
ALKS Alkermes PLC 0.0%
Value $7,000 Shares 257 Share Price $27.24 * Est. Cost/Share $32.09 Unrealized @ Report Date -10.8%
SBSI Southside Bancshares Inc 0.0%
Value $7,000 Shares 232 Share Price $30.17 * Est. Cost/Share $30.01 Unrealized @ Report Date -1.9%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value $7,000 Shares 191 Share Price $36.65 Est. Cost/Share $35.53 Unrealized @ Report Date +2.3%
โ€” Sitio Royalties Corp 0.0%
Value $7,000 Shares 356 Share Price $19.66 Est. Cost/Share $19.99 Unrealized @ Report Date โ€”
LXU LSB Industries Inc 0.0%
Value $7,000 Shares 895 Share Price $7.82 Est. Cost/Share $7.78 Unrealized @ Report Date +0.2%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $7,000 Shares 363 Share Price $19.28 Est. Cost/Share $19.00 Unrealized @ Report Date โ€”
LKFN Lakeland Financial Corp 0.0%
Value $7,000 Shares 109 Share Price $64.22 * Est. Cost/Share $61.40 Unrealized @ Report Date -2.4%
IOSP Innospec Inc 0.0%
Value $7,000 Shares 87 Share Price $80.46 * Est. Cost/Share $100.52 Unrealized @ Report Date -17.4%
AIN Albany International Corp 0.0%
Value $7,000 Shares 106 Share Price $66.04 * Est. Cost/Share $88.04 Unrealized @ Report Date -21.1%
AMAL Amalgamated Financial Corp 0.0%
Value $7,000 Shares 239 Share Price $29.29 * Est. Cost/Share $30.81 Unrealized @ Report Date -0.2%
DLX Deluxe Corp 0.0%
Value $7,000 Shares 465 Share Price $15.05 Est. Cost/Share $17.63 Unrealized @ Report Date -13.4%
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value $7,000 Shares 275 Share Price $25.45 Est. Cost/Share $36.57 Unrealized @ Report Date -29.8%
HRMY Harmony Biosciences Holdings I 0.0%
Value $7,000 Shares 229 Share Price $30.57 * Est. Cost/Share $34.89 Unrealized @ Report Date -9.4%
MCW Mister Car Wash Inc 0.0%
Value $7,000 Shares 1,172 Share Price $5.97 * Est. Cost/Share $6.97 Unrealized @ Report Date +0.8%
ITGR Integer Holdings Corp 0.0%
Value $7,000 Shares 57 Share Price $122.81 Est. Cost/Share $128.07 Unrealized @ Report Date -4.0%
MCRI Monarch Casino & Resort Inc 0.0%
Value $7,000 Shares 80 Share Price $87.50 Est. Cost/Share $84.32 Unrealized @ Report Date +2.5%
TIPT Tiptree Inc 0.0%
Value $7,000 Shares 301 Share Price $23.26 Est. Cost/Share $19.68 Unrealized @ Report Date +19.8%
NPO Enpro Inc 0.0%
Value $7,000 Shares 38 Share Price $184.21 * Est. Cost/Share $178.26 Unrealized @ Report Date +7.5%
โ€” Brookline Bancorp Inc 0.0%
Value $7,000 Shares 653 Share Price $10.72 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
LNN Lindsay Corp 0.0%
Value $7,000 Shares 49 Share Price $142.86 Est. Cost/Share $123.89 Unrealized @ Report Date +15.4%
STRA Strategic Education Inc 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $92.75 Unrealized @ Report Date -9.6%
CORT Corcept Therapeutics Inc 0.0%
Value $7,000 Shares 102 Share Price $68.63 * Est. Cost/Share $60.87 Unrealized @ Report Date +20.6%
EGBN Eagle Bancorp Inc 0.0%
Value $7,000 Shares 334 Share Price $20.96 * Est. Cost/Share $20.21 Unrealized @ Report Date -4.7%
DHT DHT Holdings Inc 0.0%
Value $7,000 Shares 649 Share Price $10.79 * Est. Cost/Share $10.24 Unrealized @ Report Date +3.0%
FCPT Four Corners Property Trust In 0.0%
Value $7,000 Shares 276 Share Price $25.36 Est. Cost/Share $27.94 Unrealized @ Report Date โ€”
SHO Sunstone Hotel Investors Inc 0.0%
Value $7,000 Shares 803 Share Price $8.72 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
METC Ramaco Resources Inc 0.0%
Value $7,000 Shares 520 Share Price $13.46 * Est. Cost/Share $11.32 Unrealized @ Report Date +16.1%
OPFI OppFi Inc 0.0%
Value $6,000 Shares 430 Share Price $13.95 Est. Cost/Share $5.48 Unrealized @ Report Date +155.1%
ULH Universal Logistics Holdings I 0.0%
Value $6,000 Shares 219 Share Price $27.40 * Est. Cost/Share $32.77 Unrealized @ Report Date -22.5%
BFS Saul Centers Inc 0.0%
Value $6,000 Shares 168 Share Price $35.71 Est. Cost/Share $36.35 Unrealized @ Report Date โ€”
HDSN Hudson Technologies Inc 0.0%
Value $6,000 Shares 726 Share Price $8.26 Est. Cost/Share $8.69 Unrealized @ Report Date -6.5%
CTOS Custom Truck One Source Inc 0.0%
Value $6,000 Shares 1,283 Share Price $4.68 * Est. Cost/Share $4.41 Unrealized @ Report Date +12.1%
CCRN Cross Country Healthcare Inc 0.0%
Value $6,000 Shares 494 Share Price $12.15 * Est. Cost/Share $14.73 Unrealized @ Report Date -11.4%
CRCT Cricut Inc 0.0%
Value $6,000 Shares 870 Share Price $6.90 * Est. Cost/Share $5.00 Unrealized @ Report Date +17.1%
CVLG Covenant Logistics Group Inc 0.0%
Value $6,000 Shares 230 Share Price $26.09 * Est. Cost/Share $25.62 Unrealized @ Report Date -6.5%
โ€” Dynavax Technologies Corp 0.0%
Value $6,000 Shares 590 Share Price $10.17 Est. Cost/Share $11.70 Unrealized @ Report Date โ€”
ZD Ziff Davis Inc 0.0%
Value $6,000 Shares 204 Share Price $29.41 * Est. Cost/Share $45.89 Unrealized @ Report Date -34.0%
EMBC Embecta Corp 0.0%
Value $6,000 Shares 618 Share Price $9.71 * Est. Cost/Share $13.48 Unrealized @ Report Date -29.8%
GFF Griffon Corp 0.0%
Value $6,000 Shares 85 Share Price $70.59 Est. Cost/Share $65.36 Unrealized @ Report Date +10.1%
GRNT Granite Ridge Resources Inc 0.0%
Value $6,000 Shares 925 Share Price $6.49 Est. Cost/Share $6.19 Unrealized @ Report Date +3.0%
KGS Kodiak Gas Services Inc 0.0%
Value $6,000 Shares 175 Share Price $34.29 Est. Cost/Share $42.50 Unrealized @ Report Date -19.4%
ASIX AdvanSix Inc 0.0%
Value $6,000 Shares 271 Share Price $22.14 * Est. Cost/Share $26.01 Unrealized @ Report Date -10.5%
GIC Global Industrial Co 0.0%
Value $6,000 Shares 211 Share Price $28.44 * Est. Cost/Share $29.29 Unrealized @ Report Date -9.3%
LC LendingClub Corp 0.0%
Value $6,000 Shares 533 Share Price $11.26 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.9%
GIII G-III Apparel Group Ltd 0.0%
Value $6,000 Shares 271 Share Price $22.14 Est. Cost/Share $28.39 Unrealized @ Report Date -21.3%
VLGEA Village Super Market Inc 0.0%
Value $6,000 Shares 155 Share Price $38.71 Est. Cost/Share $29.84 Unrealized @ Report Date +29.0%
JOE St Joe Co/The 0.0%
Value $6,000 Shares 135 Share Price $44.44 * Est. Cost/Share $46.38 Unrealized @ Report Date +2.9%
SCL Stepan Co 0.0%
Value $6,000 Shares 107 Share Price $56.07 * Est. Cost/Share $59.65 Unrealized @ Report Date -8.5%
SXC SunCoke Energy Inc 0.0%
Value $6,000 Shares 755 Share Price $7.95 * Est. Cost/Share $9.60 Unrealized @ Report Date -10.5%
MBUU Malibu Boats Inc 0.0%
Value $6,000 Shares 193 Share Price $31.09 Est. Cost/Share $36.66 Unrealized @ Report Date -14.5%
ALEX Alexander & Baldwin Inc 0.0%
Value $6,000 Shares 315 Share Price $19.05 Est. Cost/Share $18.01 Unrealized @ Report Date โ€”
FRBA First Bank/Hamilton NJ 0.0%
Value $6,000 Shares 382 Share Price $15.71 * Est. Cost/Share $14.29 Unrealized @ Report Date +6.9%
MTRN Materion Corp 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $99.17 Unrealized @ Report Date -20.0%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $6,000 Shares 266 Share Price $22.56 Est. Cost/Share $30.89 Unrealized @ Report Date -25.7%
MFIN Medallion Financial Corp 0.0%
Value $6,000 Shares 593 Share Price $10.12 * Est. Cost/Share $7.81 Unrealized @ Report Date +19.1%
ASC Ardmore Shipping Corp 0.0%
Value $6,000 Shares 575 Share Price $10.43 * Est. Cost/Share $10.72 Unrealized @ Report Date -11.0%
MED Medifast Inc 0.0%
Value $6,000 Shares 422 Share Price $14.22 Est. Cost/Share $17.81 Unrealized @ Report Date -21.1%
SGHC Super Group SGHC Ltd 0.0%
Value $6,000 Shares 560 Share Price $10.71 * Est. Cost/Share $3.98 Unrealized @ Report Date +175.4%
MMSI Merit Medical Systems Inc 0.0%
Value $6,000 Shares 63 Share Price $95.24 Est. Cost/Share $102.36 Unrealized @ Report Date -8.7%
MTUS Metallus Inc 0.0%
Value $6,000 Shares 362 Share Price $16.57 * Est. Cost/Share $14.55 Unrealized @ Report Date +5.9%
MCBS Metrocity Bankshares Inc 0.0%
Value $6,000 Shares 217 Share Price $27.65 Est. Cost/Share $28.31 Unrealized @ Report Date -1.7%
TH Target Hospitality Corp 0.0%
Value $6,000 Shares 786 Share Price $7.63 * Est. Cost/Share $9.00 Unrealized @ Report Date -20.9%
MGPI MGP Ingredients Inc 0.0%
Value $6,000 Shares 215 Share Price $27.91 * Est. Cost/Share $33.00 Unrealized @ Report Date -9.2%
MSBI Midland States Bancorp Inc 0.0%
Value $6,000 Shares 320 Share Price $18.75 * Est. Cost/Share $18.21 Unrealized @ Report Date -9.7%
TNC Tennant Co 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $82.45 Unrealized @ Report Date -6.8%
MC Moelis & Co 0.0%
Value $6,000 Shares 96 Share Price $62.50 * Est. Cost/Share $52.12 Unrealized @ Report Date +16.1%
TITN Titan Machinery Inc 0.0%
Value $6,000 Shares 310 Share Price $19.35 * Est. Cost/Share $15.46 Unrealized @ Report Date +28.2%
RRBI Red River Bancshares Inc 0.0%
Value $6,000 Shares 96 Share Price $62.50 * Est. Cost/Share $52.75 Unrealized @ Report Date +11.3%
RC Ready Capital Corp 0.0%
Value $6,000 Shares 1,280 Share Price $4.69 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
PFIS Peoples Financial Services Cor 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $45.30 Unrealized @ Report Date +6.4%
TRST TrustCo Bank Corp NY 0.0%
Value $6,000 Shares 174 Share Price $34.48 * Est. Cost/Share $30.64 Unrealized @ Report Date +7.1%
PRA ProAssurance Corp 0.0%
Value $6,000 Shares 267 Share Price $22.47 Est. Cost/Share $12.87 Unrealized @ Report Date +77.4%
PRMB Primo Brands Corp 0.0%
Value $6,000 Shares 213 Share Price $28.17 * Est. Cost/Share $32.65 Unrealized @ Report Date -9.3%
EGY VAALCO Energy Inc 0.0%
Value $6,000 Shares 1,739 Share Price $3.45 Est. Cost/Share $3.85 Unrealized @ Report Date -9.5%
BFC Bank First Corp 0.0%
Value $6,000 Shares 48 Share Price $125.00 * Est. Cost/Share $86.67 Unrealized @ Report Date +34.8%
VHI Valhi Inc 0.0%
Value $6,000 Shares 401 Share Price $14.96 * Est. Cost/Share $23.18 Unrealized @ Report Date -30.3%
OEC Orion SA 0.0%
Value $6,000 Shares 581 Share Price $10.33 Est. Cost/Share $17.34 Unrealized @ Report Date -39.5%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $6,000 Shares 268 Share Price $22.39 * Est. Cost/Share $22.67 Unrealized @ Report Date -4.3%
CBNK Capital Bancorp Inc 0.0%
Value $6,000 Shares 181 Share Price $33.15 Est. Cost/Share $24.44 Unrealized @ Report Date +35.8%
NHC National HealthCare Corp 0.0%
Value $6,000 Shares 55 Share Price $109.09 Est. Cost/Share $119.65 Unrealized @ Report Date -10.6%
OLP One Liberty Properties Inc 0.0%
Value $6,000 Shares 231 Share Price $25.97 Est. Cost/Share $27.11 Unrealized @ Report Date โ€”
CAL Caleres Inc 0.0%
Value $6,000 Shares 497 Share Price $12.07 Est. Cost/Share $25.09 Unrealized @ Report Date -51.8%
BBW Build-A-Bear Workshop Inc 0.0%
Value $6,000 Shares 107 Share Price $56.07 * Est. Cost/Share $32.08 Unrealized @ Report Date +59.6%
NTST NETSTREIT Corp 0.0%
Value $6,000 Shares 359 Share Price $16.71 Est. Cost/Share $17.02 Unrealized @ Report Date โ€”
UNTY Unity Bancorp Inc 0.0%
Value $6,000 Shares 126 Share Price $47.62 Est. Cost/Share $36.48 Unrealized @ Report Date +28.3%
IIIN Insteel Industries Inc 0.0%
Value $6,000 Shares 171 Share Price $35.09 * Est. Cost/Share $28.65 Unrealized @ Report Date +25.5%
REPX Riley Exploration Permian Inc 0.0%
Value $6,000 Shares 243 Share Price $24.69 Est. Cost/Share $26.35 Unrealized @ Report Date -4.7%
RM Regional Management Corp 0.0%
Value $5,000 Shares 163 Share Price $30.67 * Est. Cost/Share $29.29 Unrealized @ Report Date -2.7%
SITC SITE Centers Corp 0.0%
Value $5,000 Shares 479 Share Price $10.44 Est. Cost/Share $31.69 Unrealized @ Report Date โ€”
KODK Eastman Kodak Co 0.0%
Value $5,000 Shares 866 Share Price $5.77 * Est. Cost/Share $5.31 Unrealized @ Report Date +6.4%
PSTL Postal Realty Trust Inc 0.0%
Value $5,000 Shares 329 Share Price $15.20 Est. Cost/Share $14.46 Unrealized @ Report Date โ€”
DEA Easterly Government Properties 0.0%
Value $5,000 Shares 234 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date โ€”
REX REX American Resources Corp 0.0%
Value $5,000 Shares 111 Share Price $45.05 * Est. Cost/Share $22.58 Unrealized @ Report Date +7.9%
RBB RBB Bancorp 0.0%
Value $5,000 Shares 279 Share Price $17.92 * Est. Cost/Share $21.98 Unrealized @ Report Date -21.7%
SVV Savers Value Village Inc 0.0%
Value $5,000 Shares 482 Share Price $10.37 Est. Cost/Share $9.84 Unrealized @ Report Date +3.7%
VSEC VSE Corp 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $96.63 Unrealized @ Report Date +35.3%
HLIO Helios Technologies Inc 0.0%
Value $5,000 Shares 144 Share Price $34.72 * Est. Cost/Share $41.85 Unrealized @ Report Date -20.3%
TRS TriMas Corp 0.0%
Value $5,000 Shares 164 Share Price $30.49 * Est. Cost/Share $25.20 Unrealized @ Report Date +13.5%
HCI HCI Group Inc 0.0%
Value $5,000 Shares 36 Share Price $138.89 * Est. Cost/Share $94.83 Unrealized @ Report Date +60.5%
HELE Helen of Troy Ltd 0.0%
Value $5,000 Shares 186 Share Price $26.88 * Est. Cost/Share $55.56 Unrealized @ Report Date -48.9%
UTMD Utah Medical Products Inc 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $67.88 Unrealized @ Report Date -16.2%
โ€” Heidrick & Struggles Internati 0.0%
Value $5,000 Shares 106 Share Price $47.17 Est. Cost/Share $39.12 Unrealized @ Report Date โ€”
APOG Apogee Enterprises Inc 0.0%
Value $5,000 Shares 116 Share Price $43.10 * Est. Cost/Share $55.53 Unrealized @ Report Date -28.4%
ARI Apollo Commercial Real Estate 0.0%
Value $5,000 Shares 481 Share Price $10.40 Est. Cost/Share $9.18 Unrealized @ Report Date โ€”
FG F&G Annuities & Life Inc 0.0%
Value $5,000 Shares 157 Share Price $31.85 Est. Cost/Share $40.20 Unrealized @ Report Date -21.5%
GTY Getty Realty Corp 0.0%
Value $5,000 Shares 192 Share Price $26.04 Est. Cost/Share $31.66 Unrealized @ Report Date โ€”
MPT Medical Properties Trust Inc 0.0%
Value $5,000 Shares 1,147 Share Price $4.36 Est. Cost/Share $6.06 Unrealized @ Report Date โ€”
GOLD A-Mark Precious Metals Inc 0.0%
Value $5,000 Shares 221 Share Price $22.62 Est. Cost/Share $38.03 Unrealized @ Report Date -41.7%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $67.24 Unrealized @ Report Date +8.1%
WLFC Willis Lease Finance Corp 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $110.20 Unrealized @ Report Date +29.6%
ZEUS Olympic Steel Inc 0.0%
Value $5,000 Shares 148 Share Price $33.78 * Est. Cost/Share $38.43 Unrealized @ Report Date -15.2%
โ€” ESSA Bancorp Inc 0.0%
Value $5,000 Shares 245 Share Price $20.41 Est. Cost/Share $20.49 Unrealized @ Report Date โ€”
ARKO Arko Corp 0.0%
Value $5,000 Shares 1,279 Share Price $3.91 * Est. Cost/Share $5.96 Unrealized @ Report Date -29.9%
โ€” Guaranty Bancshares Inc/TX 0.0%
Value $5,000 Shares 119 Share Price $42.02 Est. Cost/Share $35.73 Unrealized @ Report Date โ€”
โ€” GrafTech International Ltd 0.0%
Value $5,000 Shares 5,064 Share Price $0.99 Est. Cost/Share $1.29 Unrealized @ Report Date โ€”
LOB Live Oak Bancshares Inc 0.0%
Value $5,000 Shares 153 Share Price $32.68 * Est. Cost/Share $25.98 Unrealized @ Report Date +14.7%
VIAV Viavi Solutions Inc 0.0%
Value $5,000 Shares 535 Share Price $9.35 * Est. Cost/Share $9.06 Unrealized @ Report Date +11.1%
โ€” Foot Locker Inc 0.0%
Value $5,000 Shares 202 Share Price $24.75 Est. Cost/Share $26.08 Unrealized @ Report Date โ€”
REI Ring Energy Inc 0.0%
Value $5,000 Shares 5,790 Share Price $0.86 * Est. Cost/Share $1.25 Unrealized @ Report Date -36.9%
CSR Centerspace 0.0%
Value $5,000 Shares 89 Share Price $56.18 Est. Cost/Share $70.73 Unrealized @ Report Date โ€”
BCML BayCom Corp 0.0%
Value $5,000 Shares 172 Share Price $29.07 * Est. Cost/Share $21.58 Unrealized @ Report Date +26.1%
KLG WK Kellogg Co 0.0%
Value $5,000 Shares 338 Share Price $14.79 Est. Cost/Share $17.83 Unrealized @ Report Date โ€”
BBSI Barrett Business Services Inc 0.0%
Value $5,000 Shares 121 Share Price $41.32 Est. Cost/Share $37.95 Unrealized @ Report Date +9.4%
JJSF J & J Snack Foods Corp 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $149.65 Unrealized @ Report Date -25.4%
AKR Acadia Realty Trust 0.0%
Value $5,000 Shares 285 Share Price $17.54 Est. Cost/Share $20.81 Unrealized @ Report Date โ€”
ROG Rogers Corp 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $102.89 Unrealized @ Report Date -33.4%
NATH Nathan's Famous Inc 0.0%
Value $5,000 Shares 47 Share Price $106.38 * Est. Cost/Share $83.48 Unrealized @ Report Date +32.5%
TDS Telephone and Data Systems Inc 0.0%
Value $5,000 Shares 147 Share Price $34.01 * Est. Cost/Share $22.06 Unrealized @ Report Date +61.3%
ACH Owens & Minor Inc 0.0%
Value $5,000 Shares 501 Share Price $9.98 * Est. Cost/Share $13.61 Unrealized @ Report Date -33.2%
GPGI CompoSecure Inc 0.0%
Value $5,000 Shares 336 Share Price $14.88 * Est. Cost/Share $9.06 Unrealized @ Report Date +55.4%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $94.47 Unrealized @ Report Date -33.1%
GLRE Greenlight Capital Re Ltd 0.0%
Value $4,000 Shares 256 Share Price $15.63 * Est. Cost/Share $13.60 Unrealized @ Report Date +5.7%
FA First Advantage Corp 0.0%
Value $4,000 Shares 225 Share Price $17.78 * Est. Cost/Share $17.95 Unrealized @ Report Date -7.5%
CRMT America's Car-Mart Inc/TX 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $51.71 Unrealized @ Report Date +8.4%
ICFI ICF International Inc 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $104.74 Unrealized @ Report Date -19.1%
TPB Turning Point Brands Inc 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $45.65 Unrealized @ Report Date +66.0%
TRAK ReposiTrak Inc 0.0%
Value $4,000 Shares 181 Share Price $22.10 * Est. Cost/Share $18.21 Unrealized @ Report Date +7.9%
MYE Myers Industries Inc 0.0%
Value $4,000 Shares 293 Share Price $13.65 * Est. Cost/Share $12.53 Unrealized @ Report Date +13.8%
THR Thermon Group Holdings Inc 0.0%
Value $4,000 Shares 137 Share Price $29.20 * Est. Cost/Share $29.74 Unrealized @ Report Date -5.6%
JACK Jack in the Box Inc 0.0%
Value $4,000 Shares 247 Share Price $16.19 * Est. Cost/Share $47.64 Unrealized @ Report Date -63.4%
โ€” Denny's Corp 0.0%
Value $4,000 Shares 868 Share Price $4.61 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
PLBC Plumas Bancorp 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $42.47 Unrealized @ Report Date +4.7%
MPX Marine Products Corp 0.0%
Value $4,000 Shares 439 Share Price $9.11 * Est. Cost/Share $8.54 Unrealized @ Report Date -7.6%
HVT Haverty Furniture Cos Inc 0.0%
Value $4,000 Shares 201 Share Price $19.90 * Est. Cost/Share $30.91 Unrealized @ Report Date -34.2%
CAC Camden National Corp 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $37.33 Unrealized @ Report Date +5.5%
EBC Eastern Bankshares Inc 0.0%
Value $4,000 Shares 258 Share Price $15.50 * Est. Cost/Share $15.50 Unrealized @ Report Date -2.9%
CTO CTO Realty Growth Inc 0.0%
Value $4,000 Shares 259 Share Price $15.44 Est. Cost/Share $17.38 Unrealized @ Report Date โ€”
CBRL Cracker Barrel Old Country Sto 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $42.10 Unrealized @ Report Date +42.7%
PLPC Preformed Line Products Co 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $121.37 Unrealized @ Report Date +31.7%
EBF Ennis Inc 0.0%
Value $4,000 Shares 223 Share Price $17.94 * Est. Cost/Share $18.80 Unrealized @ Report Date -7.4%
YORW York Water Co/The 0.0%
Value $4,000 Shares 126 Share Price $31.75 Est. Cost/Share $35.95 Unrealized @ Report Date -13.4%
BPRN Princeton Bancorp Inc 0.0%
Value $4,000 Shares 123 Share Price $32.52 * Est. Cost/Share $32.43 Unrealized @ Report Date -8.6%
SHLS Shoals Technologies Group Inc 0.0%
Value $4,000 Shares 1,026 Share Price $3.90 * Est. Cost/Share $5.05 Unrealized @ Report Date -15.9%
PMT PennyMac Mortgage Investment T 0.0%
Value $4,000 Shares 346 Share Price $11.56 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
PRTH Priority Technology Holdings I 0.0%
Value $4,000 Shares 529 Share Price $7.56 * Est. Cost/Share $6.37 Unrealized @ Report Date +22.2%
BSVN Bank7 Corp 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $37.75 Unrealized @ Report Date +9.5%
NX Quanex Building Products Corp 0.0%
Value $4,000 Shares 198 Share Price $20.20 * Est. Cost/Share $25.44 Unrealized @ Report Date -26.5%
โ€” Southern States Bancshares Inc 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share $32.27 Unrealized @ Report Date โ€”
HBCP Home Bancorp Inc 0.0%
Value $4,000 Shares 77 Share Price $51.95 Est. Cost/Share $41.95 Unrealized @ Report Date +21.4%
NRC National Research Corp 0.0%
Value $4,000 Shares 235 Share Price $17.02 Est. Cost/Share $22.59 Unrealized @ Report Date -25.6%
PCB PCB Bancorp 0.0%
Value $4,000 Shares 214 Share Price $18.69 * Est. Cost/Share $18.62 Unrealized @ Report Date +12.7%
CLFD Clearfield Inc 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $37.34 Unrealized @ Report Date +16.3%
GCT GigaCloud Technology Inc 0.0%
Value $4,000 Shares 211 Share Price $18.96 * Est. Cost/Share $19.41 Unrealized @ Report Date +1.9%
TFIN Triumph Financial Inc 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $79.70 Unrealized @ Report Date -30.9%
HTLD Heartland Express Inc 0.0%
Value $4,000 Shares 517 Share Price $7.74 * Est. Cost/Share $11.93 Unrealized @ Report Date -27.6%
PINE Alpine Income Property Trust I 0.0%
Value $4,000 Shares 272 Share Price $14.71 Est. Cost/Share $17.09 Unrealized @ Report Date โ€”
ACTG Acacia Research Corp 0.0%
Value $4,000 Shares 999 Share Price $4.00 * Est. Cost/Share $4.77 Unrealized @ Report Date -24.9%
TTEC TTEC Holdings Inc 0.0%
Value $4,000 Shares 812 Share Price $4.93 * Est. Cost/Share $5.15 Unrealized @ Report Date -6.7%
AMWD American Woodmark Corp 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $77.68 Unrealized @ Report Date -27.3%
IART Integra LifeSciences Holdings 0.0%
Value $4,000 Shares 320 Share Price $12.50 Est. Cost/Share $23.14 Unrealized @ Report Date -47.0%
FNLC First Bancorp Inc/The 0.0%
Value $4,000 Shares 143 Share Price $27.97 * Est. Cost/Share $24.56 Unrealized @ Report Date -0.7%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $4,000 Shares 336 Share Price $11.90 Est. Cost/Share $12.31 Unrealized @ Report Date โ€”
NVEC NVE Corp 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $76.51 Unrealized @ Report Date -3.8%
โ€” City Office REIT Inc 0.0%
Value $4,000 Shares 832 Share Price $4.81 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
KALU Kaiser Aluminum Corp 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $71.23 Unrealized @ Report Date +9.6%
IBEX IBEX Holdings Ltd 0.0%
Value $4,000 Shares 136 Share Price $29.41 Est. Cost/Share $20.35 Unrealized @ Report Date +43.0%
SNCY Sun Country Airlines Holdings 0.0%
Value $4,000 Shares 373 Share Price $10.72 * Est. Cost/Share $12.87 Unrealized @ Report Date -14.6%
OXM Oxford Industries Inc 0.0%
Value $4,000 Shares 96 Share Price $41.67 * Est. Cost/Share $90.32 Unrealized @ Report Date -55.4%
โ€” HarborOne Bancorp Inc 0.0%
Value $4,000 Shares 377 Share Price $10.61 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
AMTM Amentum Holdings Inc 0.0%
Value $4,000 Shares 170 Share Price $23.53 Est. Cost/Share $20.90 Unrealized @ Report Date +13.0%
KRT Karat Packaging Inc 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $27.84 Unrealized @ Report Date +1.1%
GOOD Gladstone Commercial Corp 0.0%
Value $3,000 Shares 222 Share Price $13.51 Est. Cost/Share $16.25 Unrealized @ Report Date โ€”
โ€” Global Medical REIT Inc 0.0%
Value $3,000 Shares 386 Share Price $7.77 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
KRO Kronos Worldwide Inc 0.0%
Value $3,000 Shares 564 Share Price $5.32 * Est. Cost/Share $8.51 Unrealized @ Report Date -28.5%
NREF Nexpoint Real Estate Finance I 0.0%
Value $3,000 Shares 221 Share Price $13.57 Est. Cost/Share $16.75 Unrealized @ Report Date โ€”
MAPS WM Technology Inc 0.0%
Value $3,000 Shares 2,815 Share Price $1.07 * Est. Cost/Share $1.00 Unrealized @ Report Date -10.0%
ATLO Ames National Corp 0.0%
Value $3,000 Shares 180 Share Price $16.67 * Est. Cost/Share $18.13 Unrealized @ Report Date -3.6%
UFPT UFP Technologies Inc 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $311.21 Unrealized @ Report Date -21.5%
AMPY Amplify Energy Corp 0.0%
Value $3,000 Shares 1,056 Share Price $2.84 * Est. Cost/Share $4.84 Unrealized @ Report Date -33.9%
KFS Kingsway Financial Services In 0.0%
Value $3,000 Shares 204 Share Price $14.71 * Est. Cost/Share $8.12 Unrealized @ Report Date +66.8%
FPI Farmland Partners Inc 0.0%
Value $3,000 Shares 247 Share Price $12.15 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
OFLX Omega Flex Inc 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $44.14 Unrealized @ Report Date -26.6%
CCB Coastal Financial Corp/WA 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $53.94 Unrealized @ Report Date +79.6%
GCBC Greene County Bancorp Inc 0.0%
Value $3,000 Shares 135 Share Price $22.22 Est. Cost/Share $27.29 Unrealized @ Report Date -19.6%
USCB USCB Financial Holdings Inc 0.0%
Value $3,000 Shares 189 Share Price $15.87 * Est. Cost/Share $14.53 Unrealized @ Report Date +13.8%
EPM Evolution Petroleum Corp 0.0%
Value $3,000 Shares 625 Share Price $4.80 * Est. Cost/Share $4.71 Unrealized @ Report Date -5.4%
MRAM Everspin Technologies Inc 0.0%
Value $3,000 Shares 488 Share Price $6.15 * Est. Cost/Share $5.81 Unrealized @ Report Date +8.3%
INSE Inspired Entertainment Inc 0.0%
Value $3,000 Shares 362 Share Price $8.29 Est. Cost/Share $9.20 Unrealized @ Report Date -11.2%
ALCO Alico Inc 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $28.02 Unrealized @ Report Date +16.3%
SDRL Seadrill Ltd 0.0%
Value $3,000 Shares 130 Share Price $23.08 * Est. Cost/Share $30.97 Unrealized @ Report Date -15.2%
BORR Borr Drilling Ltd 0.0%
Value $3,000 Shares 1,796 Share Price $1.67 * Est. Cost/Share $1.89 Unrealized @ Report Date -3.1%
SWKH SWK Holdings Corp 0.0%
Value $3,000 Shares 199 Share Price $15.08 * Est. Cost/Share $13.33 Unrealized @ Report Date +6.3%
SCHL Scholastic Corp 0.0%
Value $3,000 Shares 139 Share Price $21.58 * Est. Cost/Share $26.67 Unrealized @ Report Date -22.9%
IMMR Immersion Corp 0.0%
Value $3,000 Shares 347 Share Price $8.65 * Est. Cost/Share $10.14 Unrealized @ Report Date -22.3%
COFS ChoiceOne Financial Services I 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $28.91 Unrealized @ Report Date -2.5%
EHAB Enhabit Inc 0.0%
Value $3,000 Shares 278 Share Price $10.79 * Est. Cost/Share $8.64 Unrealized @ Report Date +6.9%
REFI Chicago Atlantic Real Estate F 0.0%
Value $3,000 Shares 215 Share Price $13.95 Est. Cost/Share $15.12 Unrealized @ Report Date โ€”
AVO Mission Produce Inc 0.0%
Value $3,000 Shares 278 Share Price $10.79 * Est. Cost/Share $11.09 Unrealized @ Report Date +5.7%
ITIC Investors Title Co 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $223.92 Unrealized @ Report Date -5.6%
RDVT Red Violet Inc 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $26.90 Unrealized @ Report Date +82.9%
TSBK Timberland Bancorp Inc/WA 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $28.72 Unrealized @ Report Date +6.0%
MNRO Monro Inc 0.0%
Value $3,000 Shares 182 Share Price $16.48 * Est. Cost/Share $23.35 Unrealized @ Report Date -36.1%
JRVR James River Group Holdings Ltd 0.0%
Value $3,000 Shares 501 Share Price $5.99 * Est. Cost/Share $6.25 Unrealized @ Report Date -18.9%
PMTS CPI Card Group Inc 0.0%
Value $3,000 Shares 126 Share Price $23.81 Est. Cost/Share $28.14 Unrealized @ Report Date -15.7%
PCYO Pure Cycle Corp 0.0%
Value $3,000 Shares 270 Share Price $11.11 * Est. Cost/Share $11.09 Unrealized @ Report Date -3.3%
RVLV Revolve Group Inc 0.0%
Value $3,000 Shares 141 Share Price $21.28 * Est. Cost/Share $19.50 Unrealized @ Report Date +2.8%
BHR Braemar Hotels & Resorts Inc 0.0%
Value $3,000 Shares 1,033 Share Price $2.90 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
CRAI CRA International Inc 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $120.73 Unrealized @ Report Date +54.3%
HFFG HF Foods Group Inc 0.0%
Value $3,000 Shares 879 Share Price $3.41 * Est. Cost/Share $3.43 Unrealized @ Report Date -7.3%
PANL Pangaea Logistics Solutions Lt 0.0%
Value $3,000 Shares 646 Share Price $4.64 Est. Cost/Share $6.37 Unrealized @ Report Date -27.4%
PAMT PAMT CORP 0.0%
Value $3,000 Shares 211 Share Price $14.22 * Est. Cost/Share $16.68 Unrealized @ Report Date -22.8%
PBFS Pioneer Bancorp Inc/NY 0.0%
Value $3,000 Shares 280 Share Price $10.71 * Est. Cost/Share $11.28 Unrealized @ Report Date +6.6%
SSTK Shutterstock Inc 0.0%
Value $3,000 Shares 175 Share Price $17.14 * Est. Cost/Share $31.91 Unrealized @ Report Date -40.6%
SCVL Shoe Carnival Inc 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $38.96 Unrealized @ Report Date -52.0%
BGS B&G Foods Inc 0.0%
Value $3,000 Shares 672 Share Price $4.46 * Est. Cost/Share $6.72 Unrealized @ Report Date -42.3%
III Information Services Group Inc 0.0%
Value $3,000 Shares 570 Share Price $5.26 * Est. Cost/Share $3.08 Unrealized @ Report Date +53.1%
HLLY Holley Inc 0.0%
Value $3,000 Shares 1,321 Share Price $2.27 * Est. Cost/Share $2.96 Unrealized @ Report Date -32.5%
MCHB HomeStreet Inc 0.0%
Value $3,000 Shares 234 Share Price $12.82 Est. Cost/Share $13.45 Unrealized @ Report Date -2.8%
CARE Carter Bankshares Inc 0.0%
Value $3,000 Shares 170 Share Price $17.65 Est. Cost/Share $16.20 Unrealized @ Report Date +7.0%
CARS Cars.com Inc 0.0%
Value $3,000 Shares 252 Share Price $11.90 Est. Cost/Share $18.50 Unrealized @ Report Date -36.0%
TDAY Gannett Co Inc 0.0%
Value $3,000 Shares 761 Share Price $3.94 * Est. Cost/Share $4.83 Unrealized @ Report Date -25.9%
TWO Two Harbors Investment Corp 0.0%
Value $3,000 Shares 289 Share Price $10.38 Est. Cost/Share $13.77 Unrealized @ Report Date โ€”
ONEW OneWater Marine Inc 0.0%
Value $3,000 Shares 257 Share Price $11.67 * Est. Cost/Share $22.45 Unrealized @ Report Date -40.4%
SNDA Sonida Senior Living Inc 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $26.35 Unrealized @ Report Date -5.3%
LYTS LSI Industries Inc 0.0%
Value $3,000 Shares 197 Share Price $15.23 * Est. Cost/Share $16.41 Unrealized @ Report Date +3.7%
OSW OneSpaWorld Holdings Ltd 0.0%
Value $3,000 Shares 129 Share Price $23.26 * Est. Cost/Share $16.46 Unrealized @ Report Date +23.3%
MYFW First Western Financial Inc 0.0%
Value $3,000 Shares 120 Share Price $25.00 * Est. Cost/Share $19.20 Unrealized @ Report Date +17.5%
LEGH Legacy Housing Corp 0.0%
Value $3,000 Shares 149 Share Price $20.13 * Est. Cost/Share $26.04 Unrealized @ Report Date -13.0%
BBCP Concrete Pumping Holdings Inc 0.0%
Value $3,000 Shares 424 Share Price $7.08 * Est. Cost/Share $5.81 Unrealized @ Report Date +5.8%
FVCB FVCBankcorp Inc 0.0%
Value $2,000 Shares 163 Share Price $12.27 * Est. Cost/Share $11.47 Unrealized @ Report Date +1.5%
VABK Virginia National Bankshares C 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $37.10 Unrealized @ Report Date -0.3%
AVNW Aviat Networks Inc 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $26.67 Unrealized @ Report Date -9.8%
โ€” Tile Shop Holdings Inc 0.0%
Value $2,000 Shares 253 Share Price $7.91 Est. Cost/Share $6.73 Unrealized @ Report Date โ€”
STAA STAAR Surgical Co 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $28.56 Unrealized @ Report Date -41.2%
FRPH FRP Holdings Inc 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $29.19 Unrealized @ Report Date -7.9%
FSP Franklin Street Properties Cor 0.0%
Value $2,000 Shares 1,185 Share Price $1.69 Est. Cost/Share $1.97 Unrealized @ Report Date โ€”
STRW Strawberry Fields REIT Inc 0.0%
Value $2,000 Shares 232 Share Price $8.62 Est. Cost/Share $12.99 Unrealized @ Report Date โ€”
GENC Gencor Industries Inc 0.0%
Value $2,000 Shares 123 Share Price $16.26 * Est. Cost/Share $20.17 Unrealized @ Report Date -30.6%
EGAN eGain Corp 0.0%
Value $2,000 Shares 346 Share Price $5.78 * Est. Cost/Share $6.41 Unrealized @ Report Date -2.5%
HQI HireQuest Inc 0.0%
Value $2,000 Shares 165 Share Price $12.12 * Est. Cost/Share $13.10 Unrealized @ Report Date -24.6%
โ€” Vivid Seats Inc 0.0%
Value $2,000 Shares 957 Share Price $2.09 Est. Cost/Share $4.44 Unrealized @ Report Date โ€”
FFWM First Foundation Inc 0.0%
Value $2,000 Shares 463 Share Price $4.32 * Est. Cost/Share $6.02 Unrealized @ Report Date -15.0%
NL NL Industries Inc 0.0%
Value $2,000 Shares 329 Share Price $6.08 Est. Cost/Share $6.22 Unrealized @ Report Date -3.5%
ARRY Array Technologies Inc 0.0%
Value $2,000 Shares 392 Share Price $5.10 * Est. Cost/Share $10.60 Unrealized @ Report Date -44.3%
FORR Forrester Research Inc 0.0%
Value $2,000 Shares 158 Share Price $12.66 * Est. Cost/Share $18.24 Unrealized @ Report Date -45.7%
UTZ Utz Brands Inc 0.0%
Value $2,000 Shares 146 Share Price $13.70 * Est. Cost/Share $16.61 Unrealized @ Report Date -24.5%
PGNY Progyny Inc 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $22.61 Unrealized @ Report Date -2.7%
OVLY Oak Valley Bancorp 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $25.99 Unrealized @ Report Date +4.8%
โ€” Shyft Group Inc/The 0.0%
Value $2,000 Shares 169 Share Price $11.83 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
CBAN Colony Bankcorp Inc 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $14.69 Unrealized @ Report Date +9.9%
JELD JELD-WEN Holding Inc 0.0%
Value $2,000 Shares 623 Share Price $3.21 * Est. Cost/Share $12.81 Unrealized @ Report Date -69.4%
UHG United Homes Group Inc 0.0%
Value $2,000 Shares 769 Share Price $2.60 Est. Cost/Share $3.96 Unrealized @ Report Date -34.3%
BCAL California BanCorp 0.0%
Value $2,000 Shares 147 Share Price $13.61 * Est. Cost/Share $14.39 Unrealized @ Report Date +9.0%
PNRG PrimeEnergy Resources Corp 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $123.62 Unrealized @ Report Date +18.4%
CTRN Citi Trends Inc 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $17.28 Unrealized @ Report Date +93.2%
GWRS Global Water Resources Inc 0.0%
Value $2,000 Shares 226 Share Price $8.85 * Est. Cost/Share $11.50 Unrealized @ Report Date -13.2%
WNC Wabash National Corp 0.0%
Value $2,000 Shares 187 Share Price $10.70 * Est. Cost/Share $17.96 Unrealized @ Report Date -42.2%
OBT Orange County Bancorp Inc 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $26.33 Unrealized @ Report Date -1.9%
JMSB John Marshall Bancorp Inc 0.0%
Value $2,000 Shares 123 Share Price $16.26 * Est. Cost/Share $18.61 Unrealized @ Report Date -0.5%
WSR Whitestone REIT 0.0%
Value $2,000 Shares 180 Share Price $11.11 Est. Cost/Share $12.92 Unrealized @ Report Date โ€”
CASS Cass Information Systems Inc 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $39.74 Unrealized @ Report Date +7.8%
NBR Nabors Industries Ltd 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $50.92 Unrealized @ Report Date -45.0%
VREX Varex Imaging Corp 0.0%
Value $2,000 Shares 282 Share Price $7.09 * Est. Cost/Share $15.10 Unrealized @ Report Date -42.6%
CODI Compass Diversified Holdings 0.0%
Value $2,000 Shares 282 Share Price $7.09 * Est. Cost/Share $20.31 Unrealized @ Report Date -69.1%
CWBC Community West Bancshares 0.0%
Value $2,000 Shares 124 Share Price $16.13 * Est. Cost/Share $18.36 Unrealized @ Report Date +4.5%
CARG Cargurus Inc 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $24.68 Unrealized @ Report Date +35.6%
UHT Universal Health Realty Income 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $40.68 Unrealized @ Report Date โ€”
LPRO Open Lending Corp 0.0%
Value $2,000 Shares 813 Share Price $2.46 * Est. Cost/Share $5.75 Unrealized @ Report Date -66.3%
TRC Tejon Ranch Co 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $17.75 Unrealized @ Report Date -4.4%
DBI Designer Brands Inc 0.0%
Value $2,000 Shares 799 Share Price $2.50 * Est. Cost/Share $6.14 Unrealized @ Report Date -62.2%
SEI Solaris Energy Infrastructure 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $11.60 Unrealized @ Report Date +142.4%
MG Mistras Group Inc 0.0%
Value $2,000 Shares 188 Share Price $10.64 * Est. Cost/Share $10.27 Unrealized @ Report Date -22.0%
CURV Torrid Holdings Inc 0.0%
Value $2,000 Shares 520 Share Price $3.85 * Est. Cost/Share $6.25 Unrealized @ Report Date -52.8%
VALU Value Line Inc 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $43.07 Unrealized @ Report Date -9.1%
GPMT Granite Point Mortgage Trust I 0.0%
Value $1,000 Shares 394 Share Price $2.54 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
JILL J Jill Inc 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $28.55 Unrealized @ Report Date -49.2%
CHGG Chegg Inc 0.0%
Value $1,000 Shares 697 Share Price $1.43 * Est. Cost/Share $7.92 Unrealized @ Report Date -84.7%
NTIC Northern Technologies Internat 0.0%
Value $1,000 Shares 199 Share Price $5.03 * Est. Cost/Share $12.42 Unrealized @ Report Date -40.5%
SLP Simulations Plus Inc 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $35.13 Unrealized @ Report Date -50.3%
NKSH National Bankshares Inc 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $27.40 Unrealized @ Report Date -3.3%
CTNM Contineum Therapeutics Inc 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $19.17 Unrealized @ Report Date -79.3%
MFA MFA Financial Inc 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $12.75 Unrealized @ Report Date โ€”
โ€” iTeos Therapeutics Inc 0.0%
Value $1,000 Shares 148 Share Price $6.76 Est. Cost/Share $7.50 Unrealized @ Report Date โ€”
LOCO El Pollo Loco Holdings Inc 0.0%
Value $1,000 Shares 131 Share Price $7.63 * Est. Cost/Share $12.47 Unrealized @ Report Date -11.7%
RMNI Rimini Street Inc 0.0%
Value $1,000 Shares 383 Share Price $2.61 * Est. Cost/Share $2.23 Unrealized @ Report Date +69.2%
ACRE Ares Commercial Real Estate Co 0.0%
Value $1,000 Shares 273 Share Price $3.66 Est. Cost/Share $6.22 Unrealized @ Report Date โ€”
SMLR Semler Scientific Inc 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $28.73 Unrealized @ Report Date +24.1%
SNBR Sleep Number Corp 0.0%
Value $1,000 Shares 159 Share Price $6.29 * Est. Cost/Share $13.15 Unrealized @ Report Date -42.0%
CLMB Climb Global Solutions Inc 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $98.78 Unrealized @ Report Date +7.9%
LCUT Lifetime Brands Inc 0.0%
Value $1,000 Shares 248 Share Price $4.03 * Est. Cost/Share $6.85 Unrealized @ Report Date -28.2%
CLPR Clipper Realty Inc 0.0%
Value $1,000 Shares 408 Share Price $2.45 Est. Cost/Share $5.93 Unrealized @ Report Date โ€”
IRMD iRadimed Corp 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $53.80 Unrealized @ Report Date +10.1%
EWCZ European Wax Center Inc 0.0%
Value $1,000 Shares 242 Share Price $4.13 * Est. Cost/Share $6.97 Unrealized @ Report Date -34.9%
CIX CompX International Inc 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $23.26 Unrealized @ Report Date +7.8%
โ€” Anywhere Real Estate Inc 0.0%
Value $1,000 Shares 142 Share Price $7.04 Est. Cost/Share $4.16 Unrealized @ Report Date โ€”
LNKB LINKBANCORP Inc 0.0%
Value $1,000 Shares 140 Share Price $7.14 * Est. Cost/Share $6.19 Unrealized @ Report Date +7.8%
โ€” Leslie's Inc 0.0%
Value $1,000 Shares 2,536 Share Price $0.39 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
MD Pediatrix Medical Group Inc 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $9.48 Unrealized @ Report Date +51.3%
RGP Resources Connection Inc 0.0%
Value $1,000 Shares 273 Share Price $3.66 * Est. Cost/Share $12.89 Unrealized @ Report Date -58.3%
PKE Park Aerospace Corp 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $13.27 Unrealized @ Report Date +11.3%
RHLD Resolute Holdings Management I 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $30.62 Unrealized @ Report Date +4.1%
NWFL Norwood Financial Corp 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $26.77 Unrealized @ Report Date -3.7%
BRT BRT Apartments Corp 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
KREF KKR Real Estate Finance Trust 0.0%
Value $1,000 Shares 167 Share Price $5.99 Est. Cost/Share $12.07 Unrealized @ Report Date โ€”
THRY Thryv Holdings Inc 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share $17.49 Unrealized @ Report Date -30.5%
RWT Redwood Trust Inc 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
RILY B Riley Financial Inc 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share $24.21 Unrealized @ Report Date -87.7%
METCB Ramaco Resources Inc 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $8.57 Unrealized @ Report Date -5.6%
FWRD Forward Air Corp 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $17.76 Unrealized @ Report Date +38.2%
CIM Chimera Investment Corp 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $15.93 Unrealized @ Report Date โ€”
DXLG Destination XL Group Inc 0.0%
Value $0 Shares 435 Share Price $0.00 Est. Cost/Share $3.08 Unrealized @ Report Date -64.0%
CURB Curbline Properties Corp 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $22.22 Unrealized @ Report Date โ€”
IWR iShares Russell Mid-Cap ETF 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $89.19 Unrealized @ Report Date +3.1%