HARBOR CAPITAL ADVISORS, INC. Diversified Active

Location: Chicago, IL

CIK: 0001039128 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Oct 15, 2025

Total Value: $1.287B (100.0% shares, 0.0% debt)

Holdings (1,339)

IVV iShares Core S&P 500 ETF 3.8%
Value $49.15M Shares 73,431 Share Price $669.29 Est. Cost/Share $580.01 Unrealized @ Report Date +15.4%
EEM iShares MSCI Emerging Markets 3.0%
Value $38.43M Shares 719,643 Share Price $53.40 Est. Cost/Share $48.99 Unrealized @ Report Date +9.0%
EFA iShares MSCI EAFE ETF 2.2%
Value $28.28M Shares 302,840 Share Price $93.37 Est. Cost/Share $90.18 Unrealized @ Report Date +3.5%
NVDA NVIDIA Corp 2.1%
Value $27.22M Shares 145,912 Share Price $186.58 Est. Cost/Share $95.29 Unrealized @ Report Date +95.8%
GOOGL Alphabet Inc 2.1%
Value $26.54M Shares 109,169 Share Price $243.10 Est. Cost/Share $126.12 Unrealized @ Report Date +92.6%
MSFT Microsoft Corp 2.0%
Value $25.55M Shares 49,334 Share Price $517.96 Est. Cost/Share $286.15 Unrealized @ Report Date +80.7%
AAPL Apple Inc 1.6%
Value $20.98M Shares 82,411 Share Price $254.63 Est. Cost/Share $153.08 Unrealized @ Report Date +66.2%
META Meta Platforms Inc 1.6%
Value $20.02M Shares 27,259 Share Price $734.36 Est. Cost/Share $260.88 Unrealized @ Report Date +181.3%
JPM JPMorgan Chase & Co 1.4%
Value $18.03M Shares 57,156 Share Price $315.43 Est. Cost/Share $178.54 Unrealized @ Report Date +75.8%
XLC Communication Services Select 1.4%
Value $17.48M Shares 147,631 Share Price $118.37 Est. Cost/Share $90.43 Unrealized @ Report Date +30.9%
HD Home Depot Inc/The 1.2%
Value $15.65M Shares 38,617 Share Price $405.18 Est. Cost/Share $380.94 Unrealized @ Report Date +5.7%
XLF Financial Select Sector SPDR F 0.8%
Value $10.73M Shares 199,105 Share Price $53.87 Est. Cost/Share $51.00 Unrealized @ Report Date +5.6%
NFLX Netflix Inc 0.8%
Value $10.03M Shares 8,367 Share Price $1198.88 * Est. Cost/Share $58.01 Unrealized @ Report Date +106.7%
RDNT RadNet Inc 0.7%
Value $9.48M Shares 124,390 Share Price $76.21 Est. Cost/Share $57.92 Unrealized @ Report Date +31.6%
SNEX StoneX Group Inc 0.7%
Value $9.474M Shares 93,877 Share Price $100.92 Est. Cost/Share $55.73 Unrealized @ Report Date +81.1%
LLY Eli Lilly & Co 0.7%
Value $9.438M Shares 12,370 Share Price $762.97 Est. Cost/Share $338.49 Unrealized @ Report Date +125.1%
EWJ iShares MSCI Japan ETF 0.7%
Value $8.559M Shares 106,707 Share Price $80.21 Est. Cost/Share $71.43 Unrealized @ Report Date +12.3%
V Visa Inc 0.7%
Value $8.408M Shares 24,628 Share Price $341.40 Est. Cost/Share $336.56 Unrealized @ Report Date +1.2%
DIS Walt Disney Co/The 0.6%
Value $8.359M Shares 73,003 Share Price $114.50 Est. Cost/Share $106.71 Unrealized @ Report Date +6.6%
LAUR Laureate Education Inc 0.6%
Value $8.045M Shares 255,086 Share Price $31.54 Est. Cost/Share $15.31 Unrealized @ Report Date +106.0%
MOD Modine Manufacturing Co 0.6%
Value $7.968M Shares 56,049 Share Price $142.16 Est. Cost/Share $96.08 Unrealized @ Report Date +48.0%
FIX Comfort Systems USA Inc 0.6%
Value $7.663M Shares 9,286 Share Price $825.22 Est. Cost/Share $357.01 Unrealized @ Report Date +131.0%
SMMD iShares Russell 2500 ETF 0.6%
Value $7.52M Shares 101,993 Share Price $73.73 Est. Cost/Share $67.39 Unrealized @ Report Date +9.4%
BAC Bank of America Corp 0.6%
Value $7.229M Shares 140,132 Share Price $51.59 Est. Cost/Share $32.04 Unrealized @ Report Date +60.2%
ACA Arcosa Inc 0.5%
Value $7.008M Shares 74,779 Share Price $93.72 Est. Cost/Share $85.70 Unrealized @ Report Date +9.2%
MA Mastercard Inc 0.5%
Value $6.987M Shares 12,284 Share Price $568.79 Est. Cost/Share $365.32 Unrealized @ Report Date +55.5%
JNJ Johnson & Johnson 0.5%
Value $6.761M Shares 36,464 Share Price $185.42 Est. Cost/Share $149.00 Unrealized @ Report Date +23.7%
FTAI FTAI Aviation Ltd 0.5%
Value $6.584M Shares 39,459 Share Price $166.86 Est. Cost/Share $124.65 Unrealized @ Report Date +33.6%
BKNG Booking Holdings Inc 0.5%
Value $6.56M Shares 1,215 Share Price $5399.18 Est. Cost/Share $2607.68 Unrealized @ Report Date +106.7%
PG Procter & Gamble Co/The 0.5%
Value $6.511M Shares 42,378 Share Price $153.64 Est. Cost/Share $140.22 Unrealized @ Report Date +8.8%
SIMO Silicon Motion Technology Corp 0.5%
Value $6.377M Shares 67,262 Share Price $94.81 Est. Cost/Share $62.67 Unrealized @ Report Date +51.3%
CVX Chevron Corp 0.5%
Value $5.947M Shares 38,296 Share Price $155.29 Est. Cost/Share $146.97 Unrealized @ Report Date +4.5%
ABBV AbbVie Inc 0.5%
Value $5.898M Shares 25,474 Share Price $231.53 Est. Cost/Share $189.73 Unrealized @ Report Date +21.2%
AMD Advanced Micro Devices Inc 0.5%
Value $5.798M Shares 35,837 Share Price $161.79 Est. Cost/Share $106.67 Unrealized @ Report Date +51.7%
FFIV F5 Inc 0.4%
Value $5.53M Shares 17,112 Share Price $323.17 Est. Cost/Share $191.84 Unrealized @ Report Date +68.5%
HLMN Hillman Solutions Corp 0.4%
Value $5.2M Shares 566,500 Share Price $9.18 Est. Cost/Share $9.39 Unrealized @ Report Date -2.2%
APPS Digital Turbine Inc 0.4%
Value $5.173M Shares 808,223 Share Price $6.40 Est. Cost/Share $4.11 Unrealized @ Report Date +55.7%
NXT NEXTracker Inc 0.4%
Value $5.135M Shares 69,405 Share Price $73.99 Est. Cost/Share $44.11 Unrealized @ Report Date +67.7%
CRM Salesforce Inc 0.4%
Value $4.979M Shares 21,007 Share Price $237.02 Est. Cost/Share $245.61 Unrealized @ Report Date -3.7%
GE General Electric Co 0.4%
Value $4.863M Shares 16,165 Share Price $300.84 Est. Cost/Share $122.01 Unrealized @ Report Date +146.3%
PSCE Invesco S&P SmallCap Energy ET 0.4%
Value $4.696M Shares 110,188 Share Price $42.62 Est. Cost/Share $44.89 Unrealized @ Report Date -5.1%
GRBK Green Brick Partners Inc 0.4%
Value $4.63M Shares 62,685 Share Price $73.86 Est. Cost/Share $64.36 Unrealized @ Report Date +14.8%
ASND Ascendis Pharma A/S 0.4%
Value $4.573M Shares 23,003 Share Price $198.80 Est. Cost/Share $142.34 Unrealized @ Report Date โ€”
UHAL/B U-Haul Holding Co 0.4%
Value $4.518M Shares 88,756 Share Price $50.90 Est. Cost/Share $63.36 Unrealized @ Report Date -19.7%
VRRM Verra Mobility Corp 0.4%
Value $4.517M Shares 182,887 Share Price $24.70 Est. Cost/Share $26.71 Unrealized @ Report Date -7.5%
PSMT PriceSmart Inc 0.3%
Value $4.496M Shares 37,097 Share Price $121.20 Est. Cost/Share $86.30 Unrealized @ Report Date +39.8%
GSL Global Ship Lease Inc 0.3%
Value $4.46M Shares 145,265 Share Price $30.70 Est. Cost/Share $24.85 Unrealized @ Report Date +23.6%
PARR Par Pacific Holdings Inc 0.3%
Value $4.449M Shares 125,621 Share Price $35.42 Est. Cost/Share $25.56 Unrealized @ Report Date +38.6%
ACLS Axcelis Technologies Inc 0.3%
Value $4.396M Shares 45,025 Share Price $97.63 Est. Cost/Share $90.07 Unrealized @ Report Date +8.4%
FOUR Shift4 Payments Inc 0.3%
Value $4.34M Shares 56,076 Share Price $77.39 Est. Cost/Share $71.50 Unrealized @ Report Date +8.2%
ATEN A10 Networks Inc 0.3%
Value $4.322M Shares 238,135 Share Price $18.15 Est. Cost/Share $13.52 Unrealized @ Report Date +33.4%
NOW ServiceNow Inc 0.3%
Value $4.242M Shares 4,609 Share Price $920.37 * Est. Cost/Share $123.00 Unrealized @ Report Date +49.6%
KO Coca-Cola Co/The 0.3%
Value $4.219M Shares 63,615 Share Price $66.32 Est. Cost/Share $58.04 Unrealized @ Report Date +13.5%
CRS Carpenter Technology Corp 0.3%
Value $4.204M Shares 17,120 Share Price $245.56 Est. Cost/Share $107.04 Unrealized @ Report Date +129.1%
ECVT Ecovyst Inc 0.3%
Value $4.196M Shares 478,951 Share Price $8.76 Est. Cost/Share $8.46 Unrealized @ Report Date +3.6%
IIIV I3 Verticals Inc 0.3%
Value $4.143M Shares 127,628 Share Price $32.46 Est. Cost/Share $25.23 Unrealized @ Report Date +28.7%
INTU Intuit Inc 0.3%
Value $4.114M Shares 6,024 Share Price $682.93 Est. Cost/Share $496.94 Unrealized @ Report Date +37.2%
MS Morgan Stanley 0.3%
Value $4.062M Shares 25,553 Share Price $158.96 Est. Cost/Share $86.99 Unrealized @ Report Date +81.6%
KTOS Kratos Defense & Security Solu 0.3%
Value $4.048M Shares 44,304 Share Price $91.37 Est. Cost/Share $34.22 Unrealized @ Report Date +167.0%
IDCC InterDigital Inc 0.3%
Value $4.018M Shares 11,639 Share Price $345.22 Est. Cost/Share $169.99 Unrealized @ Report Date +103.1%
CVCO Cavco Industries Inc 0.3%
Value $3.979M Shares 6,851 Share Price $580.79 Est. Cost/Share $386.82 Unrealized @ Report Date +50.1%
AXP American Express Co 0.3%
Value $3.957M Shares 11,912 Share Price $332.19 Est. Cost/Share $178.04 Unrealized @ Report Date +85.7%
MRK Merck & Co Inc 0.3%
Value $3.924M Shares 46,757 Share Price $83.92 Est. Cost/Share $90.37 Unrealized @ Report Date -7.9%
PM Philip Morris International In 0.3%
Value $3.884M Shares 23,948 Share Price $162.18 Est. Cost/Share $137.74 Unrealized @ Report Date +15.6%
PRCH Porch Group Inc 0.3%
Value $3.858M Shares 229,931 Share Price $16.78 Est. Cost/Share $1.99 Unrealized @ Report Date +741.5%
MELI MercadoLibre Inc 0.3%
Value $3.851M Shares 1,648 Share Price $2336.77 Est. Cost/Share $1380.17 Unrealized @ Report Date +69.3%
FIBK First Interstate BancSystem In 0.3%
Value $3.848M Shares 120,737 Share Price $31.87 * Est. Cost/Share $28.80 Unrealized @ Report Date +7.7%
INDI indie Semiconductor Inc 0.3%
Value $3.803M Shares 934,432 Share Price $4.07 Est. Cost/Share $4.89 Unrealized @ Report Date -16.8%
RYTM Rhythm Pharmaceuticals Inc 0.3%
Value $3.757M Shares 37,205 Share Price $100.98 Est. Cost/Share $51.85 Unrealized @ Report Date +94.8%
MGNI Magnite Inc 0.3%
Value $3.75M Shares 172,171 Share Price $21.78 Est. Cost/Share $12.56 Unrealized @ Report Date +73.4%
CAT Caterpillar Inc 0.3%
Value $3.702M Shares 7,759 Share Price $477.12 Est. Cost/Share $312.61 Unrealized @ Report Date +52.2%
TREE LendingTree Inc 0.3%
Value $3.679M Shares 56,839 Share Price $64.73 Est. Cost/Share $37.07 Unrealized @ Report Date โ€”
FHB First Hawaiian Inc 0.3%
Value $3.67M Shares 147,804 Share Price $24.83 * Est. Cost/Share $21.22 Unrealized @ Report Date +14.6%
TXN Texas Instruments Inc 0.3%
Value $3.642M Shares 19,820 Share Price $183.75 Est. Cost/Share $166.53 Unrealized @ Report Date +9.4%
STGW Stagwell Inc 0.3%
Value $3.529M Shares 626,906 Share Price $5.63 Est. Cost/Share $6.29 Unrealized @ Report Date -10.5%
LZ Legalzoom.com Inc 0.3%
Value $3.527M Shares 339,764 Share Price $10.38 Est. Cost/Share $8.68 Unrealized @ Report Date +19.6%
UTI Universal Technical Institute 0.3%
Value $3.513M Shares 107,925 Share Price $32.55 Est. Cost/Share $19.77 Unrealized @ Report Date +64.6%
FTDR Frontdoor Inc 0.3%
Value $3.486M Shares 51,801 Share Price $67.30 Est. Cost/Share $41.29 Unrealized @ Report Date +63.0%
SILA Sila Realty Trust Inc 0.3%
Value $3.445M Shares 137,266 Share Price $25.10 Est. Cost/Share $24.87 Unrealized @ Report Date โ€”
WK Workiva Inc 0.3%
Value $3.401M Shares 39,514 Share Price $86.07 Est. Cost/Share $80.54 Unrealized @ Report Date +6.9%
STKL SunOpta Inc 0.3%
Value $3.384M Shares 577,399 Share Price $5.86 * Est. Cost/Share $6.37 Unrealized @ Report Date -2.7%
SFM Sprouts Farmers Market Inc 0.3%
Value $3.309M Shares 30,418 Share Price $108.78 Est. Cost/Share $81.26 Unrealized @ Report Date +33.9%
PLOW Douglas Dynamics Inc 0.3%
Value $3.303M Shares 105,674 Share Price $31.26 Est. Cost/Share $25.47 Unrealized @ Report Date +22.7%
SKY Champion Homes Inc 0.3%
Value $3.243M Shares 42,466 Share Price $76.37 Est. Cost/Share $84.85 Unrealized @ Report Date -10.0%
WTTR Select Water Solutions Inc 0.3%
Value $3.236M Shares 302,710 Share Price $10.69 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
APAM Artisan Partners Asset Managem 0.3%
Value $3.23M Shares 74,417 Share Price $43.40 * Est. Cost/Share $38.19 Unrealized @ Report Date +7.3%
VTS Vitesse Energy Inc 0.3%
Value $3.221M Shares 138,645 Share Price $23.23 Est. Cost/Share $25.06 Unrealized @ Report Date -7.3%
ADBE Adobe Inc 0.2%
Value $3.185M Shares 9,028 Share Price $352.79 Est. Cost/Share $387.11 Unrealized @ Report Date -8.9%
ELAN Elanco Animal Health Inc 0.2%
Value $3.083M Shares 153,063 Share Price $20.14 Est. Cost/Share $14.55 Unrealized @ Report Date +38.4%
WTFC Wintrust Financial Corp 0.2%
Value $3.083M Shares 23,279 Share Price $132.44 Est. Cost/Share $104.64 Unrealized @ Report Date +26.6%
UCTT Ultra Clean Holdings Inc 0.2%
Value $3.061M Shares 112,339 Share Price $27.25 Est. Cost/Share $39.07 Unrealized @ Report Date -30.3%
PTCT PTC Therapeutics Inc 0.2%
Value $3.044M Shares 49,600 Share Price $61.37 Est. Cost/Share $40.65 Unrealized @ Report Date +51.0%
PENN Penn Entertainment Inc 0.2%
Value $3.028M Shares 157,213 Share Price $19.26 Est. Cost/Share $18.00 Unrealized @ Report Date +7.0%
SMTC Semtech Corp 0.2%
Value $3.014M Shares 42,185 Share Price $71.45 Est. Cost/Share $45.78 Unrealized @ Report Date +56.1%
BXC BlueLinx Holdings Inc 0.2%
Value $3.007M Shares 41,150 Share Price $73.07 Est. Cost/Share $104.52 Unrealized @ Report Date -30.1%
MSGS Madison Square Garden Sports C 0.2%
Value $2.978M Shares 13,121 Share Price $226.96 Est. Cost/Share $192.17 Unrealized @ Report Date +18.1%
SPNT SiriusPoint Ltd 0.2%
Value $2.96M Shares 163,649 Share Price $18.09 Est. Cost/Share $15.26 Unrealized @ Report Date +18.6%
ADUS Addus HomeCare Corp 0.2%
Value $2.956M Shares 25,056 Share Price $117.98 Est. Cost/Share $115.83 Unrealized @ Report Date +1.9%
NOV NOV Inc 0.2%
Value $2.954M Shares 222,953 Share Price $13.25 Est. Cost/Share $16.68 Unrealized @ Report Date -20.6%
NSP Insperity Inc 0.2%
Value $2.952M Shares 59,995 Share Price $49.20 Est. Cost/Share $89.47 Unrealized @ Report Date -45.9%
FCNCA First Citizens BancShares Inc/ 0.2%
Value $2.938M Shares 1,642 Share Price $1789.28 Est. Cost/Share $1811.77 Unrealized @ Report Date -1.4%
MKSI MKS Inc 0.2%
Value $2.937M Shares 23,731 Share Price $123.76 Est. Cost/Share $106.91 Unrealized @ Report Date +15.6%
YETI YETI Holdings Inc 0.2%
Value $2.873M Shares 86,586 Share Price $33.18 Est. Cost/Share $34.64 Unrealized @ Report Date -4.2%
BATRK Atlanta Braves Holdings Inc 0.2%
Value $2.859M Shares 68,752 Share Price $41.58 Est. Cost/Share $40.22 Unrealized @ Report Date +3.4%
PGR Progressive Corp/The 0.2%
Value $2.834M Shares 11,475 Share Price $246.97 * Est. Cost/Share $172.62 Unrealized @ Report Date +34.5%
RCL Royal Caribbean Cruises Ltd 0.2%
Value $2.805M Shares 8,668 Share Price $323.60 Est. Cost/Share $235.90 Unrealized @ Report Date +36.7%
PECO Phillips Edison & Co Inc 0.2%
Value $2.791M Shares 81,287 Share Price $34.34 Est. Cost/Share $34.65 Unrealized @ Report Date โ€”
TDW Tidewater Inc 0.2%
Value $2.752M Shares 51,600 Share Price $53.33 Est. Cost/Share $77.98 Unrealized @ Report Date -31.6%
LION Lionsgate Studios Corp 0.2%
Value $2.749M Shares 398,423 Share Price $6.90 Est. Cost/Share $6.43 Unrealized @ Report Date +7.3%
โ€” ALLETE Inc 0.2%
Value $2.748M Shares 41,388 Share Price $66.40 Est. Cost/Share $65.75 Unrealized @ Report Date โ€”
ACIW ACI Worldwide Inc 0.2%
Value $2.729M Shares 51,718 Share Price $52.77 Est. Cost/Share $36.41 Unrealized @ Report Date +44.9%
AVT Avnet Inc 0.2%
Value $2.725M Shares 52,120 Share Price $52.28 Est. Cost/Share $51.20 Unrealized @ Report Date +1.4%
LQDT Liquidity Services Inc 0.2%
Value $2.721M Shares 99,209 Share Price $27.43 Est. Cost/Share $26.97 Unrealized @ Report Date +1.7%
VYX NCR Voyix Corp 0.2%
Value $2.706M Shares 215,639 Share Price $12.55 Est. Cost/Share $12.74 Unrealized @ Report Date -1.5%
FORM FormFactor Inc 0.2%
Value $2.703M Shares 74,223 Share Price $36.42 Est. Cost/Share $37.94 Unrealized @ Report Date -4.0%
TENB Tenable Holdings Inc 0.2%
Value $2.702M Shares 92,672 Share Price $29.16 Est. Cost/Share $41.00 Unrealized @ Report Date -28.9%
AXTA Axalta Coating Systems Ltd 0.2%
Value $2.689M Shares 93,952 Share Price $28.62 Est. Cost/Share $34.25 Unrealized @ Report Date -16.4%
ALG Alamo Group Inc 0.2%
Value $2.652M Shares 13,890 Share Price $190.93 Est. Cost/Share $184.39 Unrealized @ Report Date +3.2%
CVLT Commvault Systems Inc 0.2%
Value $2.643M Shares 14,001 Share Price $188.77 Est. Cost/Share $168.94 Unrealized @ Report Date +11.7%
PLMR Palomar Holdings Inc 0.2%
Value $2.627M Shares 22,500 Share Price $116.76 Est. Cost/Share $88.42 Unrealized @ Report Date +32.0%
GEV GE Vernova Inc 0.2%
Value $2.613M Shares 4,249 Share Price $614.97 Est. Cost/Share $179.37 Unrealized @ Report Date +242.7%
NPKI NPK International Inc 0.2%
Value $2.606M Shares 230,425 Share Price $11.31 Est. Cost/Share $7.48 Unrealized @ Report Date +51.3%
PLD Prologis Inc 0.2%
Value $2.599M Shares 22,695 Share Price $114.52 Est. Cost/Share $112.44 Unrealized @ Report Date +1.1%
INTC Intel Corp 0.2%
Value $2.591M Shares 77,237 Share Price $33.55 Est. Cost/Share $25.97 Unrealized @ Report Date +29.2%
GPK Graphic Packaging Holding Co 0.2%
Value $2.59M Shares 132,343 Share Price $19.57 Est. Cost/Share $26.93 Unrealized @ Report Date -27.3%
STEP StepStone Group Inc 0.2%
Value $2.584M Shares 39,563 Share Price $65.31 Est. Cost/Share $47.81 Unrealized @ Report Date +36.6%
LRCX Lam Research Corp 0.2%
Value $2.581M Shares 19,274 Share Price $133.91 Est. Cost/Share $78.20 Unrealized @ Report Date +70.9%
BV BrightView Holdings Inc 0.2%
Value $2.553M Shares 190,500 Share Price $13.40 Est. Cost/Share $13.49 Unrealized @ Report Date -0.6%
ELF elf Beauty Inc 0.2%
Value $2.549M Shares 19,237 Share Price $132.51 Est. Cost/Share $115.24 Unrealized @ Report Date +15.0%
LOPE Grand Canyon Education Inc 0.2%
Value $2.537M Shares 11,556 Share Price $219.54 Est. Cost/Share $139.78 Unrealized @ Report Date +57.0%
CEG Constellation Energy Corp 0.2%
Value $2.521M Shares 7,661 Share Price $329.07 Est. Cost/Share $268.13 Unrealized @ Report Date +22.6%
FAF First American Financial Corp 0.2%
Value $2.504M Shares 38,979 Share Price $64.24 Est. Cost/Share $56.73 Unrealized @ Report Date +12.3%
COP ConocoPhillips 0.2%
Value $2.499M Shares 26,416 Share Price $94.60 Est. Cost/Share $97.00 Unrealized @ Report Date -3.4%
AMRC Ameresco Inc 0.2%
Value $2.488M Shares 74,097 Share Price $33.58 Est. Cost/Share $17.61 Unrealized @ Report Date +90.7%
EEFT Euronet Worldwide Inc 0.2%
Value $2.486M Shares 28,312 Share Price $87.81 Est. Cost/Share $105.21 Unrealized @ Report Date -16.5%
AVAV AeroVironment Inc 0.2%
Value $2.485M Shares 7,892 Share Price $314.88 Est. Cost/Share $166.85 Unrealized @ Report Date +88.7%
GENI Genius Sports Ltd 0.2%
Value $2.483M Shares 200,539 Share Price $12.38 Est. Cost/Share $8.12 Unrealized @ Report Date +52.4%
NCLH Norwegian Cruise Line Holdings 0.2%
Value $2.472M Shares 100,362 Share Price $24.63 Est. Cost/Share $23.56 Unrealized @ Report Date +4.5%
CALY Topgolf Callaway Brands Corp 0.2%
Value $2.463M Shares 259,277 Share Price $9.50 Est. Cost/Share $13.11 Unrealized @ Report Date -27.6%
HSTM HealthStream Inc 0.2%
Value $2.446M Shares 86,602 Share Price $28.24 Est. Cost/Share $28.02 Unrealized @ Report Date +0.8%
DUK Duke Energy Corp 0.2%
Value $2.439M Shares 19,712 Share Price $123.73 Est. Cost/Share $89.78 Unrealized @ Report Date +36.7%
MAR Marriott International Inc/MD 0.2%
Value $2.438M Shares 9,360 Share Price $260.47 Est. Cost/Share $169.99 Unrealized @ Report Date +52.9%
VGK Vanguard FTSE Europe ETF 0.2%
Value $2.419M Shares 30,312 Share Price $79.80 Est. Cost/Share $68.62 Unrealized @ Report Date +16.3%
ETN Eaton Corp PLC 0.2%
Value $2.385M Shares 6,373 Share Price $374.24 Est. Cost/Share $309.99 Unrealized @ Report Date +20.7%
OLN Olin Corp 0.2%
Value $2.367M Shares 94,724 Share Price $24.99 Est. Cost/Share $34.52 Unrealized @ Report Date -28.3%
MDXG MiMedx Group Inc 0.2%
Value $2.344M Shares 335,763 Share Price $6.98 Est. Cost/Share $6.78 Unrealized @ Report Date +3.0%
APLE Apple Hospitality REIT Inc 0.2%
Value $2.333M Shares 194,295 Share Price $12.01 Est. Cost/Share $14.22 Unrealized @ Report Date โ€”
IWN iShares Russell 2000 Value ETF 0.2%
Value $2.329M Shares 13,174 Share Price $176.79 Est. Cost/Share $159.74 Unrealized @ Report Date +10.7%
ISRG Intuitive Surgical Inc 0.2%
Value $2.326M Shares 5,200 Share Price $447.31 Est. Cost/Share $253.86 Unrealized @ Report Date +76.2%
HLT Hilton Worldwide Holdings Inc 0.2%
Value $2.325M Shares 8,960 Share Price $259.49 Est. Cost/Share $199.55 Unrealized @ Report Date +29.9%
PIPR Piper Sandler Cos 0.2%
Value $2.321M Shares 6,688 Share Price $347.04 Est. Cost/Share $222.11 Unrealized @ Report Date +56.2%
AGO Assured Guaranty Ltd 0.2%
Value $2.32M Shares 27,403 Share Price $84.66 Est. Cost/Share $80.33 Unrealized @ Report Date +5.4%
PFE Pfizer Inc 0.2%
Value $2.313M Shares 90,787 Share Price $25.48 Est. Cost/Share $34.60 Unrealized @ Report Date -27.6%
HON Honeywell International Inc 0.2%
Value $2.313M Shares 10,986 Share Price $210.54 * Est. Cost/Share $178.10 Unrealized @ Report Date +10.7%
ASH Ashland Inc 0.2%
Value $2.311M Shares 48,233 Share Price $47.91 Est. Cost/Share $73.92 Unrealized @ Report Date -35.7%
BOOT Boot Barn Holdings Inc 0.2%
Value $2.302M Shares 13,888 Share Price $165.75 Est. Cost/Share $139.89 Unrealized @ Report Date +18.5%
CLBT Cellebrite DI Ltd 0.2%
Value $2.24M Shares 120,906 Share Price $18.53 Est. Cost/Share $15.78 Unrealized @ Report Date +17.5%
SIBN SI-BONE Inc 0.2%
Value $2.208M Shares 150,017 Share Price $14.72 Est. Cost/Share $14.78 Unrealized @ Report Date -0.4%
SLM SLM Corp 0.2%
Value $2.175M Shares 78,594 Share Price $27.67 Est. Cost/Share $21.21 Unrealized @ Report Date +30.5%
KKR KKR & Co Inc 0.2%
Value $2.146M Shares 16,512 Share Price $129.97 Est. Cost/Share $76.30 Unrealized @ Report Date +70.0%
CRWD Crowdstrike Holdings Inc 0.2%
Value $2.146M Shares 4,376 Share Price $490.40 Est. Cost/Share $241.39 Unrealized @ Report Date +103.1%
CSW CSW Industrials Inc 0.2%
Value $2.136M Shares 8,798 Share Price $242.78 Est. Cost/Share $285.04 Unrealized @ Report Date -15.0%
SN SharkNinja Inc 0.2%
Value $2.119M Shares 20,539 Share Price $103.17 Est. Cost/Share $89.54 Unrealized @ Report Date +15.2%
MO Altria Group Inc 0.2%
Value $2.117M Shares 32,048 Share Price $66.06 Est. Cost/Share $40.05 Unrealized @ Report Date +62.0%
BSX Boston Scientific Corp 0.2%
Value $2.106M Shares 21,572 Share Price $97.63 Est. Cost/Share $47.99 Unrealized @ Report Date +103.4%
CDNS Cadence Design Systems Inc 0.2%
Value $2.103M Shares 5,987 Share Price $351.26 Est. Cost/Share $181.13 Unrealized @ Report Date +93.9%
VAC Marriott Vacations Worldwide C 0.2%
Value $2.102M Shares 31,577 Share Price $66.57 Est. Cost/Share $82.34 Unrealized @ Report Date -19.2%
HAE Haemonetics Corp 0.2%
Value $2.089M Shares 42,859 Share Price $48.74 Est. Cost/Share $76.01 Unrealized @ Report Date -35.9%
MMS Maximus Inc 0.2%
Value $2.085M Shares 22,821 Share Price $91.36 Est. Cost/Share $78.97 Unrealized @ Report Date +15.7%
LSTR Landstar System Inc 0.2%
Value $2.083M Shares 16,993 Share Price $122.58 Est. Cost/Share $154.23 Unrealized @ Report Date โ€”
DFIN Donnelley Financial Solutions 0.2%
Value $2.065M Shares 40,144 Share Price $51.44 Est. Cost/Share $56.02 Unrealized @ Report Date -8.2%
ARHS Arhaus Inc 0.2%
Value $2.031M Shares 191,101 Share Price $10.63 Est. Cost/Share $12.45 Unrealized @ Report Date -14.6%
LMT Lockheed Martin Corp 0.2%
Value $1.99M Shares 3,987 Share Price $499.12 Est. Cost/Share $436.50 Unrealized @ Report Date +13.5%
SNPS Synopsys Inc 0.2%
Value $1.967M Shares 3,986 Share Price $493.48 Est. Cost/Share $448.18 Unrealized @ Report Date +10.1%
BPOP Popular Inc 0.2%
Value $1.952M Shares 15,372 Share Price $126.98 Est. Cost/Share $89.87 Unrealized @ Report Date +40.4%
SHOO Steven Madden Ltd 0.2%
Value $1.948M Shares 58,185 Share Price $33.48 Est. Cost/Share $38.91 Unrealized @ Report Date -14.4%
KIDS OrthoPediatrics Corp 0.2%
Value $1.94M Shares 104,689 Share Price $18.53 Est. Cost/Share $25.58 Unrealized @ Report Date -27.6%
IVT InvenTrust Properties Corp 0.2%
Value $1.934M Shares 67,579 Share Price $28.62 Est. Cost/Share $26.05 Unrealized @ Report Date โ€”
ASGN ASGN Inc 0.2%
Value $1.933M Shares 40,822 Share Price $47.35 Est. Cost/Share $81.39 Unrealized @ Report Date -41.8%
SKWD Skyward Specialty Insurance Gr 0.1%
Value $1.928M Shares 40,544 Share Price $47.55 Est. Cost/Share $48.29 Unrealized @ Report Date -1.5%
CME CME Group Inc 0.1%
Value $1.928M Shares 7,136 Share Price $270.18 Est. Cost/Share $199.73 Unrealized @ Report Date +34.7%
RHP Ryman Hospitality Properties I 0.1%
Value $1.922M Shares 21,458 Share Price $89.57 Est. Cost/Share $102.36 Unrealized @ Report Date โ€”
ENVA Enova International Inc 0.1%
Value $1.908M Shares 16,574 Share Price $115.12 Est. Cost/Share $113.89 Unrealized @ Report Date +1.1%
ITT ITT Inc 0.1%
Value $1.891M Shares 10,578 Share Price $178.77 Est. Cost/Share $133.40 Unrealized @ Report Date +34.0%
AL Air Lease Corp 0.1%
Value $1.888M Shares 29,667 Share Price $63.64 * Est. Cost/Share $45.27 Unrealized @ Report Date +31.2%
JBTM JBT Marel Corp 0.1%
Value $1.87M Shares 13,311 Share Price $140.49 Est. Cost/Share $122.95 Unrealized @ Report Date +14.2%
KRMN Karman Holdings Inc 0.1%
Value $1.857M Shares 25,719 Share Price $72.20 Est. Cost/Share $54.85 Unrealized @ Report Date +31.6%
SF Stifel Financial Corp 0.1%
Value $1.838M Shares 16,197 Share Price $113.48 Est. Cost/Share $85.38 Unrealized @ Report Date +32.4%
SATS EchoStar Corp 0.1%
Value $1.832M Shares 23,991 Share Price $76.36 Est. Cost/Share $26.23 Unrealized @ Report Date +191.1%
SYK Stryker Corp 0.1%
Value $1.816M Shares 4,913 Share Price $369.63 Est. Cost/Share $377.08 Unrealized @ Report Date -2.2%
EQIX Equinix Inc 0.1%
Value $1.808M Shares 2,308 Share Price $783.36 Est. Cost/Share $711.35 Unrealized @ Report Date +9.4%
RDN Radian Group Inc 0.1%
Value $1.804M Shares 49,814 Share Price $36.21 Est. Cost/Share $28.80 Unrealized @ Report Date +24.9%
PRIM Primoris Services Corp 0.1%
Value $1.799M Shares 13,100 Share Price $137.33 Est. Cost/Share $71.18 Unrealized @ Report Date +92.9%
PSCF Invesco S&P SmallCap Financial 0.1%
Value $1.795M Shares 31,305 Share Price $57.34 Est. Cost/Share $53.73 Unrealized @ Report Date +6.7%
BRZE Braze Inc 0.1%
Value $1.792M Shares 63,021 Share Price $28.43 Est. Cost/Share $39.81 Unrealized @ Report Date -28.6%
โ€” Merus NV 0.1%
Value $1.787M Shares 18,984 Share Price $94.13 Est. Cost/Share $47.27 Unrealized @ Report Date โ€”
ACLX Arcellx Inc 0.1%
Value $1.779M Shares 21,674 Share Price $82.08 * Est. Cost/Share $63.65 Unrealized @ Report Date +13.1%
CDRE Cadre Holdings Inc 0.1%
Value $1.775M Shares 48,622 Share Price $36.51 Est. Cost/Share $32.05 Unrealized @ Report Date +13.4%
ADNT Adient PLC 0.1%
Value $1.762M Shares 73,178 Share Price $24.08 Est. Cost/Share $21.64 Unrealized @ Report Date +11.3%
LAD Lithia Motors Inc 0.1%
Value $1.752M Shares 5,545 Share Price $315.96 Est. Cost/Share $310.16 Unrealized @ Report Date +1.9%
CALX Calix Inc 0.1%
Value $1.751M Shares 28,534 Share Price $61.37 Est. Cost/Share $47.85 Unrealized @ Report Date +28.3%
DE Deere & Co 0.1%
Value $1.736M Shares 3,797 Share Price $457.20 Est. Cost/Share $399.16 Unrealized @ Report Date +14.2%
BLKB Blackbaud Inc 0.1%
Value $1.706M Shares 26,528 Share Price $64.31 Est. Cost/Share $62.52 Unrealized @ Report Date +2.9%
FLR Fluor Corp 0.1%
Value $1.697M Shares 40,348 Share Price $42.06 Est. Cost/Share $43.93 Unrealized @ Report Date -4.2%
EMR Emerson Electric Co 0.1%
Value $1.696M Shares 12,931 Share Price $131.16 Est. Cost/Share $119.24 Unrealized @ Report Date +9.5%
KYMR Kymera Therapeutics Inc 0.1%
Value $1.694M Shares 29,928 Share Price $56.60 Est. Cost/Share $38.42 Unrealized @ Report Date +47.3%
CBT Cabot Corp 0.1%
Value $1.685M Shares 22,153 Share Price $76.06 Est. Cost/Share $86.90 Unrealized @ Report Date -13.1%
GWW WW Grainger Inc 0.1%
Value $1.675M Shares 1,758 Share Price $952.79 Est. Cost/Share $949.69 Unrealized @ Report Date +0.1%
MRVL Marvell Technology Inc 0.1%
Value $1.66M Shares 19,749 Share Price $84.05 Est. Cost/Share $69.73 Unrealized @ Report Date +20.4%
EBAY eBay Inc 0.1%
Value $1.657M Shares 18,217 Share Price $90.96 Est. Cost/Share $45.40 Unrealized @ Report Date +99.6%
PRI Primerica Inc 0.1%
Value $1.657M Shares 5,968 Share Price $277.65 Est. Cost/Share $254.35 Unrealized @ Report Date +9.1%
ITRI Itron Inc 0.1%
Value $1.638M Shares 13,153 Share Price $124.53 Est. Cost/Share $106.49 Unrealized @ Report Date +17.0%
GTES Gates Industrial Corp PLC 0.1%
Value $1.631M Shares 65,731 Share Price $24.81 Est. Cost/Share $21.29 Unrealized @ Report Date +16.6%
BLD TopBuild Corp 0.1%
Value $1.631M Shares 4,172 Share Price $390.94 Est. Cost/Share $399.15 Unrealized @ Report Date -2.1%
AEIS Advanced Energy Industries Inc 0.1%
Value $1.622M Shares 9,531 Share Price $170.18 Est. Cost/Share $117.25 Unrealized @ Report Date +45.0%
ABNB Airbnb Inc 0.1%
Value $1.619M Shares 13,330 Share Price $121.46 Est. Cost/Share $112.11 Unrealized @ Report Date +8.3%
TKR Timken Co/The 0.1%
Value $1.618M Shares 21,516 Share Price $75.20 Est. Cost/Share $80.56 Unrealized @ Report Date -6.7%
APD Air Products and Chemicals Inc 0.1%
Value $1.616M Shares 5,924 Share Price $272.79 Est. Cost/Share $299.99 Unrealized @ Report Date -10.3%
DT Dynatrace Inc 0.1%
Value $1.613M Shares 33,286 Share Price $48.46 Est. Cost/Share $47.46 Unrealized @ Report Date +2.1%
BWXT BWX Technologies Inc 0.1%
Value $1.613M Shares 8,750 Share Price $184.34 Est. Cost/Share $93.99 Unrealized @ Report Date +95.9%
BIRK Birkenstock Holding Plc 0.1%
Value $1.586M Shares 35,041 Share Price $45.26 Est. Cost/Share $52.63 Unrealized @ Report Date -14.0%
LNTH Lantheus Holdings Inc 0.1%
Value $1.577M Shares 30,740 Share Price $51.30 Est. Cost/Share $84.62 Unrealized @ Report Date -39.4%
PJT PJT Partners Inc 0.1%
Value $1.57M Shares 8,833 Share Price $177.74 Est. Cost/Share $156.28 Unrealized @ Report Date +13.6%
CWST Casella Waste Systems Inc 0.1%
Value $1.56M Shares 16,443 Share Price $94.87 Est. Cost/Share $100.19 Unrealized @ Report Date -5.3%
HLI Houlihan Lokey Inc 0.1%
Value $1.558M Shares 7,587 Share Price $205.35 Est. Cost/Share $169.22 Unrealized @ Report Date +20.9%
MUR Murphy Oil Corp 0.1%
Value $1.553M Shares 54,659 Share Price $28.41 * Est. Cost/Share $26.41 Unrealized @ Report Date +5.3%
NKE NIKE Inc 0.1%
Value $1.55M Shares 22,230 Share Price $69.73 Est. Cost/Share $104.26 Unrealized @ Report Date -33.5%
IRTC iRhythm Technologies Inc 0.1%
Value $1.547M Shares 8,995 Share Price $171.98 Est. Cost/Share $85.82 Unrealized @ Report Date +100.4%
EHC Encompass Health Corp 0.1%
Value $1.534M Shares 12,075 Share Price $127.04 Est. Cost/Share $84.63 Unrealized @ Report Date +49.6%
XLE Energy Select Sector SPDR Fund 0.1%
Value $1.527M Shares 17,088 Share Price $89.36 * Est. Cost/Share $45.05 Unrealized @ Report Date -0.8%
MMI Marcus & Millichap Inc 0.1%
Value $1.527M Shares 52,016 Share Price $29.36 Est. Cost/Share $35.20 Unrealized @ Report Date -16.6%
HQY HealthEquity Inc 0.1%
Value $1.518M Shares 16,021 Share Price $94.75 Est. Cost/Share $100.99 Unrealized @ Report Date -6.2%
OGE OGE Energy Corp 0.1%
Value $1.518M Shares 32,802 Share Price $46.28 Est. Cost/Share $39.86 Unrealized @ Report Date +16.1%
ADSK Autodesk Inc 0.1%
Value $1.516M Shares 4,771 Share Price $317.75 Est. Cost/Share $240.18 Unrealized @ Report Date +32.3%
FLGB Franklin FTSE United Kingdom E 0.1%
Value $1.513M Shares 46,830 Share Price $32.31 Est. Cost/Share $27.85 Unrealized @ Report Date +16.0%
RKT Rocket Cos Inc 0.1%
Value $1.507M Shares 77,757 Share Price $19.38 Est. Cost/Share $13.71 Unrealized @ Report Date +41.3%
TNL Travel Leisure Co 0.1%
Value $1.507M Shares 25,332 Share Price $59.49 Est. Cost/Share $41.27 Unrealized @ Report Date +43.0%
POWL Powell Industries Inc 0.1%
Value $1.506M Shares 4,941 Share Price $304.80 Est. Cost/Share $190.90 Unrealized @ Report Date +59.5%
NOC Northrop Grumman Corp 0.1%
Value $1.503M Shares 2,466 Share Price $609.49 Est. Cost/Share $446.56 Unrealized @ Report Date +35.9%
โ€” Synovus Financial Corp 0.1%
Value $1.501M Shares 30,590 Share Price $49.07 Est. Cost/Share $50.31 Unrealized @ Report Date โ€”
LIVN LivaNova PLC 0.1%
Value $1.482M Shares 28,294 Share Price $52.38 Est. Cost/Share $46.90 Unrealized @ Report Date +11.7%
WEX WEX Inc 0.1%
Value $1.481M Shares 9,402 Share Price $157.52 Est. Cost/Share $181.55 Unrealized @ Report Date -13.2%
MCO Moody's Corp 0.1%
Value $1.475M Shares 3,096 Share Price $476.42 Est. Cost/Share $479.18 Unrealized @ Report Date -0.8%
UCB United Community Banks Inc/GA 0.1%
Value $1.471M Shares 46,934 Share Price $31.34 Est. Cost/Share $31.16 Unrealized @ Report Date +0.6%
MASI Masimo Corp 0.1%
Value $1.465M Shares 9,932 Share Price $147.50 Est. Cost/Share $159.72 Unrealized @ Report Date -7.6%
CIVI Civitas Resources Inc 0.1%
Value $1.458M Shares 44,850 Share Price $32.51 * Est. Cost/Share $57.97 Unrealized @ Report Date -46.4%
TT Trane Technologies PLC 0.1%
Value $1.451M Shares 3,439 Share Price $421.92 Est. Cost/Share $360.79 Unrealized @ Report Date +17.0%
AHCO AdaptHealth Corp 0.1%
Value $1.451M Shares 162,117 Share Price $8.95 Est. Cost/Share $10.37 Unrealized @ Report Date -13.7%
PCOR Procore Technologies Inc 0.1%
Value $1.444M Shares 19,798 Share Price $72.94 Est. Cost/Share $62.69 Unrealized @ Report Date +16.3%
HCKT Hackett Group Inc/The 0.1%
Value $1.438M Shares 75,656 Share Price $19.01 Est. Cost/Share $24.19 Unrealized @ Report Date -21.4%
WTM White Mountains Insurance Grou 0.1%
Value $1.424M Shares 852 Share Price $1671.36 Est. Cost/Share $1774.38 Unrealized @ Report Date -5.8%
BWIN Baldwin Insurance Group Inc/Th 0.1%
Value $1.422M Shares 50,396 Share Price $28.22 Est. Cost/Share $42.00 Unrealized @ Report Date -32.8%
PAR PAR Technology Corp 0.1%
Value $1.42M Shares 35,885 Share Price $39.57 Est. Cost/Share $52.37 Unrealized @ Report Date -24.4%
DLR Digital Realty Trust Inc 0.1%
Value $1.413M Shares 8,172 Share Price $172.91 Est. Cost/Share $158.31 Unrealized @ Report Date +8.3%
MDLZ Mondelez International Inc 0.1%
Value $1.412M Shares 22,610 Share Price $62.45 Est. Cost/Share $61.12 Unrealized @ Report Date +1.3%
FC Franklin Covey Co 0.1%
Value $1.41M Shares 72,628 Share Price $19.41 Est. Cost/Share $39.06 Unrealized @ Report Date -50.3%
ALKT Alkami Technology Inc 0.1%
Value $1.401M Shares 56,385 Share Price $24.85 Est. Cost/Share $28.05 Unrealized @ Report Date -11.4%
AGIO Agios Pharmaceuticals Inc 0.1%
Value $1.398M Shares 34,835 Share Price $40.13 Est. Cost/Share $32.92 Unrealized @ Report Date +21.9%
JLL Jones Lang LaSalle Inc 0.1%
Value $1.395M Shares 4,678 Share Price $298.20 Est. Cost/Share $229.88 Unrealized @ Report Date +29.8%
FROG JFrog Ltd 0.1%
Value $1.381M Shares 29,186 Share Price $47.32 Est. Cost/Share $39.32 Unrealized @ Report Date +20.4%
LEA Lear Corp 0.1%
Value $1.381M Shares 13,722 Share Price $100.64 Est. Cost/Share $93.22 Unrealized @ Report Date +7.2%
TRV Travelers Cos Inc/The 0.1%
Value $1.38M Shares 4,942 Share Price $279.24 Est. Cost/Share $182.23 Unrealized @ Report Date +52.6%
BOX Box Inc 0.1%
Value $1.373M Shares 42,536 Share Price $32.28 Est. Cost/Share $29.33 Unrealized @ Report Date +10.0%
NTB Bank of NT Butterfield & Son L 0.1%
Value $1.361M Shares 31,711 Share Price $42.92 Est. Cost/Share $33.84 Unrealized @ Report Date +26.8%
CRDO Credo Technology Group Holding 0.1%
Value $1.347M Shares 9,251 Share Price $145.61 Est. Cost/Share $62.16 Unrealized @ Report Date +134.2%
URI United Rentals Inc 0.1%
Value $1.342M Shares 1,406 Share Price $954.48 Est. Cost/Share $470.82 Unrealized @ Report Date +102.3%
VVX V2X Inc 0.1%
Value $1.336M Shares 22,998 Share Price $58.09 Est. Cost/Share $47.57 Unrealized @ Report Date +22.1%
MMM 3M Co 0.1%
Value $1.324M Shares 8,532 Share Price $155.18 Est. Cost/Share $144.81 Unrealized @ Report Date +6.7%
SOLV Solventum Corp 0.1%
Value $1.312M Shares 17,975 Share Price $72.99 Est. Cost/Share $65.24 Unrealized @ Report Date +11.9%
D Dominion Energy Inc 0.1%
Value $1.303M Shares 21,305 Share Price $61.16 Est. Cost/Share $52.88 Unrealized @ Report Date +14.4%
REZI Resideo Technologies Inc 0.1%
Value $1.302M Shares 30,159 Share Price $43.17 Est. Cost/Share $20.00 Unrealized @ Report Date +115.9%
FCX Freeport-McMoRan Inc 0.1%
Value $1.298M Shares 33,087 Share Price $39.23 Est. Cost/Share $39.51 Unrealized @ Report Date -1.1%
BRBR BellRing Brands Inc 0.1%
Value $1.287M Shares 35,417 Share Price $36.34 Est. Cost/Share $45.18 Unrealized @ Report Date -19.5%
RRX Regal Rexnord Corp 0.1%
Value $1.267M Shares 8,830 Share Price $143.49 Est. Cost/Share $153.52 Unrealized @ Report Date -6.6%
APA APA Corp 0.1%
Value $1.251M Shares 51,528 Share Price $24.28 Est. Cost/Share $21.52 Unrealized @ Report Date +11.6%
BHF Brighthouse Financial Inc 0.1%
Value $1.249M Shares 23,539 Share Price $53.06 Est. Cost/Share $46.53 Unrealized @ Report Date +14.1%
SLAB Silicon Laboratories Inc 0.1%
Value $1.239M Shares 9,447 Share Price $131.15 Est. Cost/Share $135.42 Unrealized @ Report Date -3.2%
NEXN Nexxen International Ltd 0.1%
Value $1.239M Shares 133,930 Share Price $9.25 Est. Cost/Share $9.92 Unrealized @ Report Date -6.7%
ODD Oddity Tech Ltd 0.1%
Value $1.228M Shares 19,719 Share Price $62.27 Est. Cost/Share $46.09 Unrealized @ Report Date +35.2%
CVSA Adtalem Global Education Inc 0.1%
Value $1.215M Shares 7,869 Share Price $154.40 Est. Cost/Share $101.60 Unrealized @ Report Date +52.0%
FCFS FirstCash Holdings Inc 0.1%
Value $1.2M Shares 7,573 Share Price $158.46 Est. Cost/Share $138.35 Unrealized @ Report Date +13.9%
NOG Northern Oil & Gas Inc 0.1%
Value $1.195M Shares 48,177 Share Price $24.80 Est. Cost/Share $37.72 Unrealized @ Report Date -34.3%
CON Concentra Group Holdings Paren 0.1%
Value $1.194M Shares 57,047 Share Price $20.93 Est. Cost/Share $21.75 Unrealized @ Report Date -4.0%
FN Fabrinet 0.1%
Value $1.169M Shares 3,205 Share Price $364.74 Est. Cost/Share $221.79 Unrealized @ Report Date +64.4%
TSEM Tower Semiconductor Ltd 0.1%
Value $1.168M Shares 16,160 Share Price $72.28 Est. Cost/Share $54.61 Unrealized @ Report Date +32.4%
ARLO Arlo Technologies Inc 0.1%
Value $1.168M Shares 68,912 Share Price $16.95 Est. Cost/Share $12.37 Unrealized @ Report Date +37.0%
CL Colgate-Palmolive Co 0.1%
Value $1.168M Shares 14,616 Share Price $79.91 Est. Cost/Share $71.96 Unrealized @ Report Date +10.4%
IBOC International Bancshares Corp 0.1%
Value $1.154M Shares 16,788 Share Price $68.74 Est. Cost/Share $57.63 Unrealized @ Report Date +18.1%
ROP Roper Technologies Inc 0.1%
Value $1.154M Shares 2,314 Share Price $498.70 Est. Cost/Share $557.47 Unrealized @ Report Date -10.9%
AROC Archrock Inc 0.1%
Value $1.147M Shares 43,597 Share Price $26.31 Est. Cost/Share $25.80 Unrealized @ Report Date +0.4%
โ€” Spirit AeroSystems Holdings In 0.1%
Value $1.146M Shares 29,677 Share Price $38.62 Est. Cost/Share $34.58 Unrealized @ Report Date โ€”
SAIA Saia Inc 0.1%
Value $1.144M Shares 3,823 Share Price $299.24 Est. Cost/Share $443.23 Unrealized @ Report Date -32.5%
AIT Applied Industrial Technologie 0.1%
Value $1.133M Shares 4,342 Share Price $260.94 Est. Cost/Share $215.27 Unrealized @ Report Date +20.8%
ACHR Archer Aviation Inc 0.1%
Value $1.124M Shares 117,284 Share Price $9.58 Est. Cost/Share $8.91 Unrealized @ Report Date +7.5%
PCVX Vaxcyte Inc 0.1%
Value $1.117M Shares 31,022 Share Price $36.01 Est. Cost/Share $68.06 Unrealized @ Report Date -47.1%
EWBC East West Bancorp Inc 0.1%
Value $1.113M Shares 10,457 Share Price $106.44 Est. Cost/Share $91.19 Unrealized @ Report Date +15.2%
WDAY Workday Inc 0.1%
Value $1.109M Shares 4,606 Share Price $240.77 Est. Cost/Share $253.33 Unrealized @ Report Date -5.0%
BE Bloom Energy Corp 0.1%
Value $1.106M Shares 13,083 Share Price $84.54 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
BKU BankUnited Inc 0.1%
Value $1.098M Shares 28,784 Share Price $38.15 Est. Cost/Share $36.44 Unrealized @ Report Date +3.2%
ONTO Onto Innovation Inc 0.1%
Value $1.094M Shares 8,468 Share Price $129.19 Est. Cost/Share $153.11 Unrealized @ Report Date -15.6%
ABG Asbury Automotive Group Inc 0.1%
Value $1.092M Shares 4,468 Share Price $244.40 Est. Cost/Share $252.78 Unrealized @ Report Date -3.3%
LNG Cheniere Energy Inc 0.1%
Value $1.092M Shares 4,646 Share Price $235.04 Est. Cost/Share $225.43 Unrealized @ Report Date +4.2%
MAN ManpowerGroup Inc 0.1%
Value $1.091M Shares 28,798 Share Price $37.88 Est. Cost/Share $67.55 Unrealized @ Report Date -43.9%
CART Maplebear Inc 0.1%
Value $1.09M Shares 29,641 Share Price $36.77 Est. Cost/Share $44.24 Unrealized @ Report Date -16.9%
EXC Exelon Corp 0.1%
Value $1.081M Shares 24,012 Share Price $45.02 Est. Cost/Share $36.35 Unrealized @ Report Date +22.7%
GVA Granite Construction Inc 0.1%
Value $1.078M Shares 9,833 Share Price $109.63 Est. Cost/Share $54.77 Unrealized @ Report Date +100.2%
BFH Bread Financial Holdings Inc 0.1%
Value $1.078M Shares 19,333 Share Price $55.76 Est. Cost/Share $43.17 Unrealized @ Report Date +28.7%
ESI Element Solutions Inc 0.1%
Value $1.068M Shares 42,440 Share Price $25.16 Est. Cost/Share $23.26 Unrealized @ Report Date +7.9%
INGR Ingredion Inc 0.1%
Value $1.063M Shares 8,703 Share Price $122.14 Est. Cost/Share $120.16 Unrealized @ Report Date +1.6%
VLO Valero Energy Corp 0.1%
Value $1.06M Shares 6,224 Share Price $170.31 Est. Cost/Share $130.27 Unrealized @ Report Date +29.9%
RPD Rapid7 Inc 0.1%
Value $1.058M Shares 56,444 Share Price $18.74 Est. Cost/Share $39.36 Unrealized @ Report Date -52.4%
NEOG Neogen Corp 0.1%
Value $1.051M Shares 183,986 Share Price $5.71 Est. Cost/Share $14.18 Unrealized @ Report Date -59.7%
CNXC Concentrix Corp 0.1%
Value $1.049M Shares 22,736 Share Price $46.14 Est. Cost/Share $53.67 Unrealized @ Report Date -15.5%
CNC Centene Corp 0.1%
Value $1.029M Shares 28,838 Share Price $35.68 Est. Cost/Share $39.44 Unrealized @ Report Date -9.5%
EXAS Exact Sciences Corp 0.1%
Value $1.023M Shares 18,705 Share Price $54.69 Est. Cost/Share $57.95 Unrealized @ Report Date -5.6%
RUSHA Rush Enterprises Inc 0.1%
Value $1.015M Shares 18,979 Share Price $53.48 Est. Cost/Share $50.30 Unrealized @ Report Date +6.3%
MHO M/I Homes Inc 0.1%
Value $1.013M Shares 7,013 Share Price $144.45 Est. Cost/Share $125.21 Unrealized @ Report Date +15.4%
ATRC AtriCure Inc 0.1%
Value $1.01M Shares 28,639 Share Price $35.27 Est. Cost/Share $36.95 Unrealized @ Report Date -4.6%
DSP Viant Technology Inc 0.1%
Value $1.01M Shares 117,087 Share Price $8.63 Est. Cost/Share $17.26 Unrealized @ Report Date -50.0%
RVMD Revolution Medicines Inc 0.1%
Value $1.008M Shares 21,590 Share Price $46.69 Est. Cost/Share $39.74 Unrealized @ Report Date +17.5%
WGS GeneDx Holdings Corp 0.1%
Value $1.002M Shares 9,300 Share Price $107.74 Est. Cost/Share $81.79 Unrealized @ Report Date +31.7%
AMP Ameriprise Financial Inc 0.1%
Value $1.001M Shares 2,038 Share Price $491.17 Est. Cost/Share $518.41 Unrealized @ Report Date -5.6%
CBRE CBRE Group Inc 0.1%
Value $1M Shares 6,347 Share Price $157.55 Est. Cost/Share $136.39 Unrealized @ Report Date +15.5%
OWLT Owlet Inc 0.1%
Value $996K Shares 117,581 Share Price $8.47 Est. Cost/Share $4.72 Unrealized @ Report Date +79.4%
EA Electronic Arts Inc 0.1%
Value $987K Shares 4,895 Share Price $201.63 Est. Cost/Share $135.25 Unrealized @ Report Date +49.0%
WD Walker & Dunlop Inc 0.1%
Value $986K Shares 11,792 Share Price $83.62 Est. Cost/Share $74.15 Unrealized @ Report Date +11.5%
EAT Brinker International Inc 0.1%
Value $986K Shares 7,784 Share Price $126.67 Est. Cost/Share $87.44 Unrealized @ Report Date +44.9%
FELE Franklin Electric Co Inc 0.1%
Value $974K Shares 10,230 Share Price $95.21 Est. Cost/Share $98.14 Unrealized @ Report Date -3.5%
MSCI MSCI Inc 0.1%
Value $971K Shares 1,712 Share Price $567.17 Est. Cost/Share $527.05 Unrealized @ Report Date +7.3%
SMPL Simply Good Foods Co/The 0.1%
Value $970K Shares 39,070 Share Price $24.83 Est. Cost/Share $29.57 Unrealized @ Report Date -16.1%
RMBS Rambus Inc 0.1%
Value $964K Shares 9,250 Share Price $104.22 Est. Cost/Share $51.27 Unrealized @ Report Date +103.3%
SHAK Shake Shack Inc 0.1%
Value $956K Shares 10,215 Share Price $93.59 Est. Cost/Share $109.44 Unrealized @ Report Date -14.5%
GKOS Glaukos Corp 0.1%
Value $948K Shares 11,621 Share Price $81.58 Est. Cost/Share $136.12 Unrealized @ Report Date -40.1%
LHX L3Harris Technologies Inc 0.1%
Value $946K Shares 3,099 Share Price $305.26 Est. Cost/Share $204.74 Unrealized @ Report Date +48.5%
DHI DR Horton Inc 0.1%
Value $943K Shares 5,566 Share Price $169.42 Est. Cost/Share $133.39 Unrealized @ Report Date +26.7%
PSCU Invesco S&P SmallCap Utilities 0.1%
Value $943K Shares 16,396 Share Price $57.51 Est. Cost/Share $56.19 Unrealized @ Report Date โ€”
AVNT Avient Corp 0.1%
Value $934K Shares 28,343 Share Price $32.95 Est. Cost/Share $42.26 Unrealized @ Report Date -22.7%
TARS Tarsus Pharmaceuticals Inc 0.1%
Value $926K Shares 15,588 Share Price $59.40 Est. Cost/Share $33.80 Unrealized @ Report Date +75.8%
BCO Brink's Co/The 0.1%
Value $919K Shares 7,868 Share Price $116.80 Est. Cost/Share $94.57 Unrealized @ Report Date +23.0%
COMP Compass Inc 0.1%
Value $918K Shares 114,375 Share Price $8.03 Est. Cost/Share $7.50 Unrealized @ Report Date +7.0%
PRVA Privia Health Group Inc 0.1%
Value $916K Shares 36,806 Share Price $24.89 Est. Cost/Share $21.81 Unrealized @ Report Date +14.1%
ED Consolidated Edison Inc 0.1%
Value $907K Shares 9,019 Share Price $100.57 Est. Cost/Share $85.78 Unrealized @ Report Date +16.2%
BDX Becton Dickinson & Co 0.1%
Value $906K Shares 4,842 Share Price $187.11 Est. Cost/Share $229.32 Unrealized @ Report Date -18.8%
LSCC Lattice Semiconductor Corp 0.1%
Value $904K Shares 12,323 Share Price $73.36 Est. Cost/Share $73.36 Unrealized @ Report Date โ€”
IMAX IMAX Corp 0.1%
Value $897K Shares 27,392 Share Price $32.75 Est. Cost/Share $28.35 Unrealized @ Report Date +15.5%
ABCB Ameris Bancorp 0.1%
Value $896K Shares 12,226 Share Price $73.29 Est. Cost/Share $58.74 Unrealized @ Report Date +24.5%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $890K Shares 1,583 Share Price $562.22 Est. Cost/Share $680.94 Unrealized @ Report Date -17.5%
CPA Copa Holdings SA 0.1%
Value $886K Shares 7,458 Share Price $118.80 Est. Cost/Share $88.35 Unrealized @ Report Date +32.7%
GXO GXO Logistics Inc 0.1%
Value $885K Shares 16,742 Share Price $52.86 Est. Cost/Share $49.13 Unrealized @ Report Date +7.7%
ADMA ADMA Biologics Inc 0.1%
Value $877K Shares 59,801 Share Price $14.67 Est. Cost/Share $17.14 Unrealized @ Report Date -14.5%
FNB FNB Corp/PA 0.1%
Value $872K Shares 54,100 Share Price $16.12 Est. Cost/Share $15.72 Unrealized @ Report Date +1.8%
INDB Independent Bank Corp 0.1%
Value $871K Shares 12,597 Share Price $69.14 Est. Cost/Share $59.26 Unrealized @ Report Date +15.8%
BANR Banner Corp 0.1%
Value $871K Shares 13,291 Share Price $65.53 Est. Cost/Share $50.57 Unrealized @ Report Date +27.4%
RKLB Rocket Lab Corp 0.1%
Value $862K Shares 17,991 Share Price $47.91 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
BRC Brady Corp 0.1%
Value $862K Shares 11,046 Share Price $78.04 Est. Cost/Share $71.67 Unrealized @ Report Date +8.2%
EXPE Expedia Group Inc 0.1%
Value $862K Shares 4,032 Share Price $213.79 Est. Cost/Share $108.30 Unrealized @ Report Date +97.0%
CNMD CONMED Corp 0.1%
Value $853K Shares 18,129 Share Price $47.05 Est. Cost/Share $62.23 Unrealized @ Report Date -24.4%
โ€” 89bio Inc 0.1%
Value $848K Shares 57,706 Share Price $14.70 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
CMI Cummins Inc 0.1%
Value $845K Shares 2,000 Share Price $422.50 Est. Cost/Share $232.23 Unrealized @ Report Date +81.1%
ENSG Ensign Group Inc/The 0.1%
Value $845K Shares 4,893 Share Price $172.70 Est. Cost/Share $134.12 Unrealized @ Report Date +28.8%
PCG PG&E Corp 0.1%
Value $844K Shares 55,997 Share Price $15.07 Est. Cost/Share $16.40 Unrealized @ Report Date -8.3%
GRMN Garmin Ltd 0.1%
Value $835K Shares 3,390 Share Price $246.31 Est. Cost/Share $213.30 Unrealized @ Report Date +14.9%
LULU Lululemon Athletica Inc 0.1%
Value $826K Shares 4,642 Share Price $177.94 Est. Cost/Share $312.54 Unrealized @ Report Date -43.1%
COCO Vita Coco Co Inc/The 0.1%
Value $821K Shares 19,321 Share Price $42.49 Est. Cost/Share $37.08 Unrealized @ Report Date +14.5%
AIR AAR Corp 0.1%
Value $816K Shares 9,104 Share Price $89.63 Est. Cost/Share $67.33 Unrealized @ Report Date +33.2%
BANC Banc of California Inc 0.1%
Value $810K Shares 48,932 Share Price $16.55 Est. Cost/Share $14.77 Unrealized @ Report Date +11.5%
FICO Fair Isaac Corp 0.1%
Value $810K Shares 541 Share Price $1497.23 Est. Cost/Share $1575.82 Unrealized @ Report Date -5.0%
CECO CECO Environmental Corp 0.1%
Value $808K Shares 15,784 Share Price $51.19 Est. Cost/Share $26.51 Unrealized @ Report Date +93.1%
ST Sensata Technologies Holding P 0.1%
Value $806K Shares 26,369 Share Price $30.57 Est. Cost/Share $37.47 Unrealized @ Report Date -18.5%
โ€” Kiniksa Pharmaceuticals Intern 0.1%
Value $804K Shares 20,700 Share Price $38.84 Est. Cost/Share $24.99 Unrealized @ Report Date โ€”
LEGN Legend Biotech Corp 0.1%
Value $787K Shares 24,145 Share Price $32.59 Est. Cost/Share $38.17 Unrealized @ Report Date -14.6%
NUE Nucor Corp 0.1%
Value $773K Shares 5,710 Share Price $135.38 Est. Cost/Share $126.78 Unrealized @ Report Date +6.5%
WSC WillScot Holdings Corp 0.1%
Value $773K Shares 36,628 Share Price $21.10 Est. Cost/Share $38.87 Unrealized @ Report Date -45.7%
SAH Sonic Automotive Inc 0.1%
Value $768K Shares 10,090 Share Price $76.11 Est. Cost/Share $57.61 Unrealized @ Report Date +32.1%
NDAQ Nasdaq Inc 0.1%
Value $766K Shares 8,656 Share Price $88.49 Est. Cost/Share $56.17 Unrealized @ Report Date +57.0%
AXON Axon Enterprise Inc 0.1%
Value $761K Shares 1,061 Share Price $717.25 Est. Cost/Share $585.29 Unrealized @ Report Date +22.6%
SYF Synchrony Financial 0.1%
Value $760K Shares 10,701 Share Price $71.02 Est. Cost/Share $37.75 Unrealized @ Report Date +87.4%
SWK Stanley Black & Decker Inc 0.1%
Value $752K Shares 10,115 Share Price $74.35 Est. Cost/Share $62.53 Unrealized @ Report Date +17.5%
VRSK Verisk Analytics Inc 0.1%
Value $747K Shares 2,972 Share Price $251.35 Est. Cost/Share $285.99 Unrealized @ Report Date -12.2%
ASB Associated Banc-Corp 0.1%
Value $745K Shares 28,971 Share Price $25.72 Est. Cost/Share $23.38 Unrealized @ Report Date +9.0%
AVA Avista Corp 0.1%
Value $745K Shares 19,699 Share Price $37.82 Est. Cost/Share $33.91 Unrealized @ Report Date +10.2%
BAH Booz Allen Hamilton Holding Co 0.1%
Value $733K Shares 7,335 Share Price $99.93 Est. Cost/Share $138.49 Unrealized @ Report Date -28.8%
BIO Bio-Rad Laboratories Inc 0.1%
Value $730K Shares 2,603 Share Price $280.45 Est. Cost/Share $307.48 Unrealized @ Report Date -8.8%
KMB Kimberly-Clark Corp 0.1%
Value $728K Shares 5,853 Share Price $124.38 Est. Cost/Share $118.52 Unrealized @ Report Date +3.7%
MTX Minerals Technologies Inc 0.1%
Value $723K Shares 11,644 Share Price $62.09 Est. Cost/Share $68.90 Unrealized @ Report Date -10.2%
OPCH Option Care Health Inc 0.1%
Value $721K Shares 25,958 Share Price $27.78 Est. Cost/Share $30.43 Unrealized @ Report Date -8.8%
LFUS Littelfuse Inc 0.1%
Value $717K Shares 2,767 Share Price $259.13 Est. Cost/Share $229.71 Unrealized @ Report Date +12.8%
SLB Schlumberger NV 0.1%
Value $717K Shares 20,849 Share Price $34.39 Est. Cost/Share $48.78 Unrealized @ Report Date -30.1%
ACGL Arch Capital Group Ltd 0.1%
Value $713K Shares 7,856 Share Price $90.76 Est. Cost/Share $71.31 Unrealized @ Report Date +27.2%
KD Kyndryl Holdings Inc 0.1%
Value $709K Shares 23,610 Share Price $30.03 Est. Cost/Share $30.18 Unrealized @ Report Date -0.5%
SSSS SuRo Capital Corp 0.1%
Value $708K Shares 78,665 Share Price $9.00 Est. Cost/Share $5.84 Unrealized @ Report Date +54.2%
WCC WESCO International Inc 0.1%
Value $707K Shares 3,342 Share Price $211.55 Est. Cost/Share $163.78 Unrealized @ Report Date +28.9%
CASH Pathward Financial Inc 0.1%
Value $706K Shares 9,545 Share Price $73.97 Est. Cost/Share $58.25 Unrealized @ Report Date +27.0%
โ€” Veritex Holdings Inc 0.1%
Value $703K Shares 20,960 Share Price $33.54 Est. Cost/Share $20.84 Unrealized @ Report Date โ€”
NVT nVent Electric PLC 0.1%
Value $697K Shares 7,065 Share Price $98.66 Est. Cost/Share $69.38 Unrealized @ Report Date +41.6%
TTD Trade Desk Inc/The 0.1%
Value $695K Shares 14,176 Share Price $49.03 Est. Cost/Share $79.01 Unrealized @ Report Date -38.0%
VMI Valmont Industries Inc 0.1%
Value $695K Shares 1,793 Share Price $387.62 Est. Cost/Share $264.57 Unrealized @ Report Date +46.6%
GBLI Global Indemnity Group LLC 0.1%
Value $695K Shares 23,919 Share Price $29.06 Est. Cost/Share $28.67 Unrealized @ Report Date +0.0%
DD DuPont de Nemours Inc 0.1%
Value $689K Shares 8,850 Share Price $77.85 * Est. Cost/Share $28.84 Unrealized @ Report Date +12.5%
BCC Boise Cascade Co 0.1%
Value $684K Shares 8,850 Share Price $77.29 Est. Cost/Share $110.73 Unrealized @ Report Date -30.4%
LENZ LENZ Therapeutics Inc 0.1%
Value $680K Shares 14,605 Share Price $46.56 Est. Cost/Share $29.85 Unrealized @ Report Date +56.1%
EW Edwards Lifesciences Corp 0.1%
Value $676K Shares 8,687 Share Price $77.82 Est. Cost/Share $83.51 Unrealized @ Report Date -6.9%
YOU Clear Secure Inc 0.1%
Value $675K Shares 20,231 Share Price $33.36 Est. Cost/Share $24.87 Unrealized @ Report Date +33.8%
HPE Hewlett Packard Enterprise Co 0.1%
Value $672K Shares 27,355 Share Price $24.57 Est. Cost/Share $16.89 Unrealized @ Report Date +44.5%
HNI HNI Corp 0.1%
Value $671K Shares 14,319 Share Price $46.86 Est. Cost/Share $47.32 Unrealized @ Report Date -1.0%
TTMI TTM Technologies Inc 0.1%
Value $662K Shares 11,495 Share Price $57.59 Est. Cost/Share $45.82 Unrealized @ Report Date +25.7%
LEVI Levi Strauss & Co 0.1%
Value $650K Shares 27,904 Share Price $23.29 Est. Cost/Share $17.04 Unrealized @ Report Date +34.9%
HURN Huron Consulting Group Inc 0.1%
Value $649K Shares 4,420 Share Price $146.83 Est. Cost/Share $89.00 Unrealized @ Report Date +64.9%
OXY Occidental Petroleum Corp 0.1%
Value $645K Shares 13,654 Share Price $47.24 Est. Cost/Share $56.75 Unrealized @ Report Date -17.2%
ARES Ares Management Corp 0.1%
Value $644K Shares 4,030 Share Price $159.80 Est. Cost/Share $109.32 Unrealized @ Report Date +45.3%
OII Oceaneering International Inc 0.0%
Value $640K Shares 25,829 Share Price $24.78 Est. Cost/Share $23.68 Unrealized @ Report Date +4.6%
FDS FactSet Research Systems Inc 0.0%
Value $640K Shares 2,234 Share Price $286.48 Est. Cost/Share $420.35 Unrealized @ Report Date -32.1%
STE STERIS PLC 0.0%
Value $633K Shares 2,559 Share Price $247.36 Est. Cost/Share $223.76 Unrealized @ Report Date +10.6%
A Agilent Technologies Inc 0.0%
Value $629K Shares 4,897 Share Price $128.45 Est. Cost/Share $141.29 Unrealized @ Report Date -9.2%
USHY iShares Broad USD High Yield C 0.0%
Value $627K Shares 16,604 Share Price $37.76 Est. Cost/Share $36.87 Unrealized @ Report Date +2.5%
HOMB Home BancShares Inc/AR 0.0%
Value $624K Shares 22,042 Share Price $28.31 Est. Cost/Share $25.49 Unrealized @ Report Date +11.0%
VITL Vital Farms Inc 0.0%
Value $624K Shares 15,159 Share Price $41.16 Est. Cost/Share $35.45 Unrealized @ Report Date +16.1%
EXR Extra Space Storage Inc 0.0%
Value $623K Shares 4,417 Share Price $141.05 Est. Cost/Share $137.06 Unrealized @ Report Date +1.6%
CNP CenterPoint Energy Inc 0.0%
Value $622K Shares 16,042 Share Price $38.77 Est. Cost/Share $32.95 Unrealized @ Report Date +17.1%
PRCT PROCEPT BioRobotics Corp 0.0%
Value $620K Shares 17,381 Share Price $35.67 Est. Cost/Share $56.54 Unrealized @ Report Date -36.9%
NXST Nexstar Media Group Inc 0.0%
Value $618K Shares 3,123 Share Price $197.89 Est. Cost/Share $156.12 Unrealized @ Report Date +24.5%
DKS Dick's Sporting Goods Inc 0.0%
Value $613K Shares 2,758 Share Price $222.26 Est. Cost/Share $194.96 Unrealized @ Report Date +13.3%
RMD ResMed Inc 0.0%
Value $610K Shares 2,229 Share Price $273.67 Est. Cost/Share $208.53 Unrealized @ Report Date +31.0%
RH RH 0.0%
Value $608K Shares 2,991 Share Price $203.28 Est. Cost/Share $217.25 Unrealized @ Report Date -6.5%
CPK Chesapeake Utilities Corp 0.0%
Value $605K Shares 4,492 Share Price $134.68 Est. Cost/Share $109.96 Unrealized @ Report Date +21.8%
DSGX Descartes Systems Group Inc/Th 0.0%
Value $600K Shares 6,363 Share Price $94.30 Est. Cost/Share $105.49 Unrealized @ Report Date -10.7%
CAKE Cheesecake Factory Inc/The 0.0%
Value $600K Shares 10,972 Share Price $54.68 Est. Cost/Share $37.75 Unrealized @ Report Date +43.9%
TDC Teradata Corp 0.0%
Value $597K Shares 27,763 Share Price $21.50 Est. Cost/Share $34.52 Unrealized @ Report Date -37.7%
CTRE CareTrust REIT Inc 0.0%
Value $597K Shares 17,207 Share Price $34.70 Est. Cost/Share $34.57 Unrealized @ Report Date โ€”
DGX Quest Diagnostics Inc 0.0%
Value $596K Shares 3,128 Share Price $190.54 Est. Cost/Share $140.17 Unrealized @ Report Date +35.4%
SLNO Soleno Therapeutics Inc 0.0%
Value $595K Shares 8,800 Share Price $67.61 Est. Cost/Share $49.01 Unrealized @ Report Date +37.9%
AAON AAON Inc 0.0%
Value $590K Shares 6,311 Share Price $93.49 Est. Cost/Share $81.75 Unrealized @ Report Date +14.2%
EIX Edison International 0.0%
Value $586K Shares 10,609 Share Price $55.24 Est. Cost/Share $59.60 Unrealized @ Report Date -8.7%
LBRT Liberty Energy Inc 0.0%
Value $586K Shares 47,455 Share Price $12.35 Est. Cost/Share $18.56 Unrealized @ Report Date -33.5%
PRGS Progress Software Corp 0.0%
Value $583K Shares 13,272 Share Price $43.93 Est. Cost/Share $54.97 Unrealized @ Report Date -20.1%
GFL GFL Environmental Inc 0.0%
Value $581K Shares 12,273 Share Price $47.34 Est. Cost/Share $37.50 Unrealized @ Report Date +26.4%
KN Knowles Corp 0.0%
Value $580K Shares 24,879 Share Price $23.31 Est. Cost/Share $18.08 Unrealized @ Report Date +28.9%
DAL Delta Air Lines Inc 0.0%
Value $578K Shares 10,184 Share Price $56.76 Est. Cost/Share $36.72 Unrealized @ Report Date +54.1%
DTM DT Midstream Inc 0.0%
Value $577K Shares 5,103 Share Price $113.07 Est. Cost/Share $103.16 Unrealized @ Report Date +8.9%
NBHC National Bank Holdings Corp 0.0%
Value $573K Shares 14,842 Share Price $38.61 Est. Cost/Share $40.15 Unrealized @ Report Date -4.6%
CASY Casey's General Stores Inc 0.0%
Value $573K Shares 1,014 Share Price $565.09 Est. Cost/Share $350.59 Unrealized @ Report Date +60.9%
LMAT LeMaitre Vascular Inc 0.0%
Value $570K Shares 6,512 Share Price $87.53 Est. Cost/Share $78.36 Unrealized @ Report Date +11.4%
CGNX Cognex Corp 0.0%
Value $563K Shares 12,425 Share Price $45.31 Est. Cost/Share $43.02 Unrealized @ Report Date +5.1%
NCMI National CineMedia Inc 0.0%
Value $559K Shares 123,942 Share Price $4.51 Est. Cost/Share $5.63 Unrealized @ Report Date -19.9%
EVTC EVERTEC Inc 0.0%
Value $558K Shares 16,510 Share Price $33.80 Est. Cost/Share $34.47 Unrealized @ Report Date -2.0%
BSY Bentley Systems Inc 0.0%
Value $556K Shares 10,805 Share Price $51.46 Est. Cost/Share $49.71 Unrealized @ Report Date +3.4%
HTH Hilltop Holdings Inc 0.0%
Value $556K Shares 16,643 Share Price $33.41 Est. Cost/Share $31.37 Unrealized @ Report Date +6.5%
RGLD Royal Gold Inc 0.0%
Value $554K Shares 2,760 Share Price $200.72 Est. Cost/Share $152.64 Unrealized @ Report Date +31.4%
RS Reliance Inc 0.0%
Value $553K Shares 1,968 Share Price $281.00 Est. Cost/Share $293.50 Unrealized @ Report Date -4.3%
ARDX Ardelyx Inc 0.0%
Value $552K Shares 100,108 Share Price $5.51 Est. Cost/Share $4.82 Unrealized @ Report Date +14.4%
FIVN Five9 Inc 0.0%
Value $548K Shares 22,657 Share Price $24.19 Est. Cost/Share $34.60 Unrealized @ Report Date -30.1%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $547K Shares 13,454 Share Price $40.66 Est. Cost/Share $41.95 Unrealized @ Report Date -3.5%
HPQ HP Inc 0.0%
Value $547K Shares 20,094 Share Price $27.22 Est. Cost/Share $28.19 Unrealized @ Report Date -4.5%
HASI HA Sustainable Infrastructure 0.0%
Value $545K Shares 17,738 Share Price $30.72 * Est. Cost/Share $29.42 Unrealized @ Report Date +1.6%
USPH US Physical Therapy Inc 0.0%
Value $544K Shares 6,401 Share Price $84.99 Est. Cost/Share $89.31 Unrealized @ Report Date -4.9%
EQR Equity Residential 0.0%
Value $541K Shares 8,361 Share Price $64.71 Est. Cost/Share $67.65 Unrealized @ Report Date -5.4%
NDSN Nordson Corp 0.0%
Value $539K Shares 2,377 Share Price $226.76 Est. Cost/Share $233.76 Unrealized @ Report Date -3.3%
NTAP NetApp Inc 0.0%
Value $537K Shares 4,531 Share Price $118.52 Est. Cost/Share $98.37 Unrealized @ Report Date +19.3%
DPZ Domino's Pizza Inc 0.0%
Value $534K Shares 1,238 Share Price $431.34 Est. Cost/Share $449.55 Unrealized @ Report Date -4.4%
MLR Miller Industries Inc/TN 0.0%
Value $532K Shares 13,171 Share Price $40.39 Est. Cost/Share $55.92 Unrealized @ Report Date -28.1%
IQV IQVIA Holdings Inc 0.0%
Value $531K Shares 2,795 Share Price $189.98 Est. Cost/Share $193.66 Unrealized @ Report Date -1.9%
CSGS CSG Systems International Inc 0.0%
Value $531K Shares 8,244 Share Price $64.41 Est. Cost/Share $53.15 Unrealized @ Report Date +20.6%
TRNO Terreno Realty Corp 0.0%
Value $531K Shares 9,352 Share Price $56.78 Est. Cost/Share $63.25 Unrealized @ Report Date โ€”
COLL Collegium Pharmaceutical Inc 0.0%
Value $530K Shares 15,149 Share Price $34.99 Est. Cost/Share $34.65 Unrealized @ Report Date +1.0%
CBOE Cboe Global Markets Inc 0.0%
Value $529K Shares 2,158 Share Price $245.13 Est. Cost/Share $182.63 Unrealized @ Report Date +34.3%
FSV FirstService Corp 0.0%
Value $529K Shares 2,778 Share Price $190.42 Est. Cost/Share $179.34 Unrealized @ Report Date +6.0%
HP Helmerich & Payne Inc 0.0%
Value $526K Shares 23,800 Share Price $22.10 Est. Cost/Share $29.12 Unrealized @ Report Date -24.1%
HMN Horace Mann Educators Corp 0.0%
Value $524K Shares 11,610 Share Price $45.13 Est. Cost/Share $35.82 Unrealized @ Report Date +26.1%
CHE Chemed Corp 0.0%
Value $522K Shares 1,166 Share Price $447.68 Est. Cost/Share $568.51 Unrealized @ Report Date -21.4%
TRN Trinity Industries Inc 0.0%
Value $521K Shares 18,572 Share Price $28.05 * Est. Cost/Share $31.99 Unrealized @ Report Date -14.3%
UPWK Upwork Inc 0.0%
Value $515K Shares 27,751 Share Price $18.56 Est. Cost/Share $10.06 Unrealized @ Report Date +84.5%
WING Wingstop Inc 0.0%
Value $513K Shares 2,039 Share Price $251.59 Est. Cost/Share $362.93 Unrealized @ Report Date -30.7%
PHM PulteGroup Inc 0.0%
Value $512K Shares 3,878 Share Price $132.03 Est. Cost/Share $106.47 Unrealized @ Report Date +23.8%
NYT New York Times Co/The 0.0%
Value $511K Shares 8,899 Share Price $57.42 Est. Cost/Share $50.28 Unrealized @ Report Date +13.5%
CSL Carlisle Cos Inc 0.0%
Value $511K Shares 1,552 Share Price $329.25 Est. Cost/Share $381.50 Unrealized @ Report Date -14.3%
SPXC SPX Technologies Inc 0.0%
Value $509K Shares 2,727 Share Price $186.65 Est. Cost/Share $132.53 Unrealized @ Report Date โ€”
GIS General Mills Inc 0.0%
Value $506K Shares 10,044 Share Price $50.38 Est. Cost/Share $69.79 Unrealized @ Report Date -28.6%
PB Prosperity Bancshares Inc 0.0%
Value $505K Shares 7,604 Share Price $66.41 Est. Cost/Share $63.46 Unrealized @ Report Date +3.7%
OLED Universal Display Corp 0.0%
Value $504K Shares 3,507 Share Price $143.71 Est. Cost/Share $163.49 Unrealized @ Report Date -12.5%
DAVE Dave Inc 0.0%
Value $504K Shares 2,530 Share Price $199.21 Est. Cost/Share $215.95 Unrealized @ Report Date -7.7%
CINF Cincinnati Financial Corp 0.0%
Value $502K Shares 3,178 Share Price $157.96 Est. Cost/Share $109.26 Unrealized @ Report Date +43.9%
ARRY Array Technologies Inc 0.0%
Value $501K Shares 61,469 Share Price $8.15 Est. Cost/Share $7.59 Unrealized @ Report Date +7.3%
TER Teradyne Inc 0.0%
Value $497K Shares 3,612 Share Price $137.60 Est. Cost/Share $107.62 Unrealized @ Report Date +27.8%
JKHY Jack Henry & Associates Inc 0.0%
Value $492K Shares 3,306 Share Price $148.82 Est. Cost/Share $166.82 Unrealized @ Report Date -11.0%
STLD Steel Dynamics Inc 0.0%
Value $489K Shares 3,505 Share Price $139.51 Est. Cost/Share $119.49 Unrealized @ Report Date +16.3%
MDU MDU Resources Group Inc 0.0%
Value $488K Shares 27,382 Share Price $17.82 Est. Cost/Share $16.45 Unrealized @ Report Date +7.5%
RIOT Riot Platforms Inc 0.0%
Value $486K Shares 25,514 Share Price $19.05 Est. Cost/Share $10.30 Unrealized @ Report Date +84.7%
MTDR Matador Resources Co 0.0%
Value $486K Shares 10,825 Share Price $44.90 Est. Cost/Share $57.96 Unrealized @ Report Date -22.5%
HXL Hexcel Corp 0.0%
Value $484K Shares 7,723 Share Price $62.67 Est. Cost/Share $65.73 Unrealized @ Report Date -4.6%
CHDN Churchill Downs Inc 0.0%
Value $483K Shares 4,982 Share Price $96.95 Est. Cost/Share $133.19 Unrealized @ Report Date -27.4%
BC Brunswick Corp/DE 0.0%
Value $482K Shares 7,618 Share Price $63.27 Est. Cost/Share $70.75 Unrealized @ Report Date -11.2%
POOL Pool Corp 0.0%
Value $482K Shares 1,554 Share Price $310.17 Est. Cost/Share $345.82 Unrealized @ Report Date -10.8%
BIPC Brookfield Infrastructure Corp 0.0%
Value $479K Shares 11,657 Share Price $41.09 Est. Cost/Share $37.89 Unrealized @ Report Date +7.5%
TTEK Tetra Tech Inc 0.0%
Value $476K Shares 14,271 Share Price $33.35 Est. Cost/Share $41.23 Unrealized @ Report Date -19.0%
SXI Standex International Corp 0.0%
Value $475K Shares 2,242 Share Price $211.86 Est. Cost/Share $171.43 Unrealized @ Report Date +23.6%
LMB Limbach Holdings Inc 0.0%
Value $474K Shares 4,882 Share Price $97.09 Est. Cost/Share $80.87 Unrealized @ Report Date +20.1%
POWI Power Integrations Inc 0.0%
Value $471K Shares 11,722 Share Price $40.18 Est. Cost/Share $64.06 Unrealized @ Report Date -37.6%
GEHC GE HealthCare Technologies Inc 0.0%
Value $464K Shares 6,183 Share Price $75.04 Est. Cost/Share $72.24 Unrealized @ Report Date +3.9%
COUR Coursera Inc 0.0%
Value $462K Shares 39,434 Share Price $11.72 Est. Cost/Share $12.58 Unrealized @ Report Date -6.9%
HLNE Hamilton Lane Inc 0.0%
Value $457K Shares 3,394 Share Price $134.65 Est. Cost/Share $123.63 Unrealized @ Report Date +9.0%
CNS Cohen & Steers Inc 0.0%
Value $456K Shares 6,955 Share Price $65.56 Est. Cost/Share $75.04 Unrealized @ Report Date -13.4%
MEG Montrose Environmental Group I 0.0%
Value $456K Shares 16,616 Share Price $27.44 Est. Cost/Share $26.13 Unrealized @ Report Date +5.1%
SONO Sonos Inc 0.0%
Value $455K Shares 28,786 Share Price $15.81 Est. Cost/Share $15.53 Unrealized @ Report Date +1.7%
OPRX OptimizeRx Corp 0.0%
Value $454K Shares 22,168 Share Price $20.48 Est. Cost/Share $15.86 Unrealized @ Report Date +29.2%
WEAV Weave Communications Inc 0.0%
Value $453K Shares 67,861 Share Price $6.68 Est. Cost/Share $10.29 Unrealized @ Report Date -35.1%
LIND Lindblad Expeditions Holdings 0.0%
Value $450K Shares 35,148 Share Price $12.80 Est. Cost/Share $9.91 Unrealized @ Report Date +29.1%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $450K Shares 11,218 Share Price $40.11 Est. Cost/Share $40.27 Unrealized @ Report Date -0.3%
IONQ IonQ Inc 0.0%
Value $448K Shares 7,289 Share Price $61.46 Est. Cost/Share $33.51 Unrealized @ Report Date +83.5%
UNF UniFirst Corp/MA 0.0%
Value $448K Shares 2,679 Share Price $167.23 Est. Cost/Share $180.62 Unrealized @ Report Date -7.6%
IT Gartner Inc 0.0%
Value $447K Shares 1,701 Share Price $262.79 Est. Cost/Share $470.63 Unrealized @ Report Date -44.1%
WRBY Warby Parker Inc 0.0%
Value $446K Shares 16,170 Share Price $27.58 Est. Cost/Share $18.48 Unrealized @ Report Date +49.2%
TRU TransUnion 0.0%
Value $444K Shares 5,303 Share Price $83.73 Est. Cost/Share $80.14 Unrealized @ Report Date +4.4%
CCS Century Communities Inc 0.0%
Value $441K Shares 6,956 Share Price $63.40 Est. Cost/Share $78.19 Unrealized @ Report Date -19.3%
VECO Veeco Instruments Inc 0.0%
Value $441K Shares 14,478 Share Price $30.46 Est. Cost/Share $24.04 Unrealized @ Report Date +26.6%
PD PagerDuty Inc 0.0%
Value $438K Shares 26,509 Share Price $16.52 Est. Cost/Share $17.69 Unrealized @ Report Date -6.6%
SHLS Shoals Technologies Group Inc 0.0%
Value $436K Shares 58,837 Share Price $7.41 Est. Cost/Share $6.13 Unrealized @ Report Date +20.8%
SLVM Sylvamo Corp 0.0%
Value $435K Shares 9,832 Share Price $44.24 Est. Cost/Share $70.32 Unrealized @ Report Date -38.3%
J Jacobs Solutions Inc 0.0%
Value $433K Shares 2,889 Share Price $149.88 Est. Cost/Share $114.10 Unrealized @ Report Date +31.0%
PRGO Perrigo Co PLC 0.0%
Value $433K Shares 19,444 Share Price $22.27 Est. Cost/Share $28.30 Unrealized @ Report Date -21.3%
ARCB ArcBest Corp 0.0%
Value $430K Shares 6,155 Share Price $69.86 Est. Cost/Share $84.81 Unrealized @ Report Date -17.9%
PAHC Phibro Animal Health Corp 0.0%
Value $428K Shares 10,589 Share Price $40.42 Est. Cost/Share $23.02 Unrealized @ Report Date +75.8%
VKTX Viking Therapeutics Inc 0.0%
Value $425K Shares 16,169 Share Price $26.28 Est. Cost/Share $60.54 Unrealized @ Report Date -56.6%
STZ Constellation Brands Inc 0.0%
Value $419K Shares 3,113 Share Price $134.60 Est. Cost/Share $201.31 Unrealized @ Report Date -33.6%
LDOS Leidos Holdings Inc 0.0%
Value $416K Shares 2,203 Share Price $188.83 Est. Cost/Share $139.57 Unrealized @ Report Date +35.1%
DOW Dow Inc 0.0%
Value $413K Shares 18,030 Share Price $22.91 Est. Cost/Share $47.51 Unrealized @ Report Date -52.4%
ENR Energizer Holdings Inc 0.0%
Value $410K Shares 16,458 Share Price $24.91 * Est. Cost/Share $27.69 Unrealized @ Report Date -12.8%
KNSL Kinsale Capital Group Inc 0.0%
Value $407K Shares 957 Share Price $425.29 Est. Cost/Share $419.77 Unrealized @ Report Date +1.3%
MORN Morningstar Inc 0.0%
Value $401K Shares 1,729 Share Price $231.93 Est. Cost/Share $299.00 Unrealized @ Report Date -22.4%
UFPI UFP Industries Inc 0.0%
Value $400K Shares 4,277 Share Price $93.52 Est. Cost/Share $118.24 Unrealized @ Report Date -20.9%
CELC Celcuity Inc 0.0%
Value $399K Shares 8,071 Share Price $49.44 Est. Cost/Share $40.03 Unrealized @ Report Date +23.4%
โ€” Verint Systems Inc 0.0%
Value $394K Shares 19,478 Share Price $20.23 Est. Cost/Share $18.46 Unrealized @ Report Date โ€”
DV DoubleVerify Holdings Inc 0.0%
Value $392K Shares 32,693 Share Price $11.99 Est. Cost/Share $20.73 Unrealized @ Report Date -42.2%
OCFC OceanFirst Financial Corp 0.0%
Value $392K Shares 22,337 Share Price $17.55 * Est. Cost/Share $15.36 Unrealized @ Report Date +11.9%
BKH Black Hills Corp 0.0%
Value $391K Shares 6,348 Share Price $61.59 Est. Cost/Share $57.06 Unrealized @ Report Date +5.9%
SDGR Schrodinger Inc/United States 0.0%
Value $387K Shares 19,274 Share Price $20.08 Est. Cost/Share $26.92 Unrealized @ Report Date -25.5%
ASAN Asana Inc 0.0%
Value $385K Shares 28,820 Share Price $13.36 Est. Cost/Share $17.08 Unrealized @ Report Date -21.8%
OBK Origin Bancorp Inc 0.0%
Value $385K Shares 11,162 Share Price $34.49 Est. Cost/Share $31.93 Unrealized @ Report Date +8.1%
UAA Under Armour Inc 0.0%
Value $381K Shares 76,375 Share Price $4.99 Est. Cost/Share $7.30 Unrealized @ Report Date -31.6%
CHD Church & Dwight Co Inc 0.0%
Value $381K Shares 4,344 Share Price $87.71 Est. Cost/Share $105.52 Unrealized @ Report Date -17.2%
PFG Principal Financial Group Inc 0.0%
Value $380K Shares 4,581 Share Price $82.95 Est. Cost/Share $76.15 Unrealized @ Report Date +7.9%
LEG Leggett & Platt Inc 0.0%
Value $380K Shares 42,758 Share Price $8.89 Est. Cost/Share $9.23 Unrealized @ Report Date -3.8%
TRIP TripAdvisor Inc 0.0%
Value $378K Shares 23,219 Share Price $16.28 Est. Cost/Share $22.09 Unrealized @ Report Date -26.4%
OVV Ovintiv Inc 0.0%
Value $372K Shares 9,218 Share Price $40.36 Est. Cost/Share $36.70 Unrealized @ Report Date +10.0%
KOS Kosmos Energy Ltd 0.0%
Value $370K Shares 223,139 Share Price $1.66 Est. Cost/Share $5.48 Unrealized @ Report Date -69.7%
XPRO Expro Group Holdings NV 0.0%
Value $370K Shares 31,114 Share Price $11.89 Est. Cost/Share $14.93 Unrealized @ Report Date -20.4%
ZETA Zeta Global Holdings Corp 0.0%
Value $367K Shares 18,484 Share Price $19.86 Est. Cost/Share $18.64 Unrealized @ Report Date +6.6%
SRG Seritage Growth Properties 0.0%
Value $363K Shares 85,517 Share Price $4.24 Est. Cost/Share $5.66 Unrealized @ Report Date -24.9%
ATMU Atmus Filtration Technologies 0.0%
Value $363K Shares 8,048 Share Price $45.10 Est. Cost/Share $30.02 Unrealized @ Report Date +49.9%
WS Worthington Steel Inc 0.0%
Value $358K Shares 11,770 Share Price $30.42 Est. Cost/Share $28.68 Unrealized @ Report Date +5.9%
ECPG Encore Capital Group Inc 0.0%
Value $355K Shares 8,517 Share Price $41.68 Est. Cost/Share $43.58 Unrealized @ Report Date -4.2%
KWR Quaker Chemical Corp 0.0%
Value $354K Shares 2,689 Share Price $131.65 Est. Cost/Share $167.12 Unrealized @ Report Date -21.2%
KURA Kura Oncology Inc 0.0%
Value $354K Shares 40,053 Share Price $8.84 Est. Cost/Share $16.96 Unrealized @ Report Date -47.8%
PINS Pinterest Inc 0.0%
Value $353K Shares 10,961 Share Price $32.21 Est. Cost/Share $33.84 Unrealized @ Report Date -4.9%
DXPE DXP Enterprises Inc/TX 0.0%
Value $348K Shares 2,926 Share Price $118.93 Est. Cost/Share $88.99 Unrealized @ Report Date +33.8%
FLYW Flywire Corp 0.0%
Value $347K Shares 25,622 Share Price $13.54 Est. Cost/Share $19.87 Unrealized @ Report Date -31.8%
โ€” Berry Corp 0.0%
Value $342K Shares 90,497 Share Price $3.78 Est. Cost/Share $2.78 Unrealized @ Report Date โ€”
KNF Knife River Corp 0.0%
Value $338K Shares 4,402 Share Price $76.78 Est. Cost/Share $81.87 Unrealized @ Report Date -6.1%
BTE Baytex Energy Corp 0.0%
Value $337K Shares 143,809 Share Price $2.34 Est. Cost/Share $3.09 Unrealized @ Report Date -24.4%
TILE Interface Inc 0.0%
Value $334K Shares 11,540 Share Price $28.94 Est. Cost/Share $21.80 Unrealized @ Report Date +32.7%
GBX Greenbrier Cos Inc/The 0.0%
Value $329K Shares 7,125 Share Price $46.18 Est. Cost/Share $49.46 Unrealized @ Report Date -7.9%
EPC Edgewell Personal Care Co 0.0%
Value $326K Shares 16,022 Share Price $20.35 Est. Cost/Share $29.67 Unrealized @ Report Date -32.0%
AVNS Avanos Medical Inc 0.0%
Value $325K Shares 28,071 Share Price $11.58 Est. Cost/Share $15.66 Unrealized @ Report Date -26.2%
BIIB Biogen Inc 0.0%
Value $322K Shares 2,298 Share Price $140.12 Est. Cost/Share $142.76 Unrealized @ Report Date -1.9%
BCYC Bicycle Therapeutics PLC 0.0%
Value $320K Shares 41,368 Share Price $7.74 Est. Cost/Share $23.66 Unrealized @ Report Date -67.3%
DECK Deckers Outdoor Corp 0.0%
Value $314K Shares 3,094 Share Price $101.49 Est. Cost/Share $160.18 Unrealized @ Report Date -36.7%
LYB LyondellBasell Industries NV 0.0%
Value $314K Shares 6,412 Share Price $48.97 * Est. Cost/Share $68.42 Unrealized @ Report Date -30.3%
STRZ Starz Entertainment Corp 0.0%
Value $310K Shares 21,024 Share Price $14.75 Est. Cost/Share $14.53 Unrealized @ Report Date +1.3%
โ€” MRC Global Inc 0.0%
Value $309K Shares 21,454 Share Price $14.40 Est. Cost/Share $11.79 Unrealized @ Report Date โ€”
CSTL Castle Biosciences Inc 0.0%
Value $300K Shares 13,171 Share Price $22.78 Est. Cost/Share $21.60 Unrealized @ Report Date +5.4%
TLT iShares 20 Year Treasury Bond 0.0%
Value $298K Shares 3,335 Share Price $89.36 Est. Cost/Share $92.70 Unrealized @ Report Date -3.6%
LUV Southwest Airlines Co 0.0%
Value $297K Shares 9,299 Share Price $31.94 Est. Cost/Share $33.12 Unrealized @ Report Date -4.1%
ATR AptarGroup Inc 0.0%
Value $294K Shares 2,197 Share Price $133.82 Est. Cost/Share $143.40 Unrealized @ Report Date -7.5%
AAAU Goldman Sachs Physical Gold ET 0.0%
Value $293K Shares 7,698 Share Price $38.06 Est. Cost/Share $28.24 Unrealized @ Report Date +35.0%
EMB iShares J.P. Morgan USD Emergi 0.0%
Value $289K Shares 3,033 Share Price $95.29 Est. Cost/Share $90.90 Unrealized @ Report Date +4.7%
BY Byline Bancorp Inc 0.0%
Value $289K Shares 10,414 Share Price $27.75 Est. Cost/Share $23.34 Unrealized @ Report Date +17.9%
LGIH LGI Homes Inc 0.0%
Value $279K Shares 5,397 Share Price $51.70 Est. Cost/Share $101.38 Unrealized @ Report Date -49.0%
GLD SPDR Gold Shares 0.0%
Value $278K Shares 783 Share Price $355.04 Est. Cost/Share $277.95 Unrealized @ Report Date +27.9%
CERT Certara Inc 0.0%
Value $277K Shares 22,645 Share Price $12.23 Est. Cost/Share $14.78 Unrealized @ Report Date -17.3%
NN NextNav Inc 0.0%
Value $276K Shares 19,283 Share Price $14.31 Est. Cost/Share $14.49 Unrealized @ Report Date -1.3%
CRC California Resources Corp 0.0%
Value $269K Shares 5,062 Share Price $53.14 Est. Cost/Share $49.16 Unrealized @ Report Date +7.3%
โ€” Steelcase Inc 0.0%
Value $265K Shares 15,414 Share Price $17.19 Est. Cost/Share $8.11 Unrealized @ Report Date โ€”
CMPR Cimpress PLC 0.0%
Value $257K Shares 4,073 Share Price $63.10 Est. Cost/Share $60.91 Unrealized @ Report Date +3.5%
ACVA ACV Auctions Inc 0.0%
Value $243K Shares 24,513 Share Price $9.91 Est. Cost/Share $18.09 Unrealized @ Report Date -45.2%
TGEN Tecogen Inc 0.0%
Value $242K Shares 27,481 Share Price $8.81 Est. Cost/Share $8.02 Unrealized @ Report Date +9.9%
SPT Sprout Social Inc 0.0%
Value $237K Shares 18,309 Share Price $12.94 Est. Cost/Share $31.91 Unrealized @ Report Date -59.5%
QNST QuinStreet Inc 0.0%
Value $231K Shares 14,915 Share Price $15.49 Est. Cost/Share $20.58 Unrealized @ Report Date -24.8%
RYZ Ryerson Holding Corp 0.0%
Value $230K Shares 10,078 Share Price $22.82 Est. Cost/Share $33.40 Unrealized @ Report Date -31.5%
KOP Koppers Holdings Inc 0.0%
Value $229K Shares 8,192 Share Price $27.95 Est. Cost/Share $33.70 Unrealized @ Report Date -17.1%
ALGT Allegiant Travel Co 0.0%
Value $228K Shares 3,759 Share Price $60.65 Est. Cost/Share $65.72 Unrealized @ Report Date -7.5%
SSYS Stratasys Ltd 0.0%
Value $228K Shares 20,382 Share Price $11.19 Est. Cost/Share $10.42 Unrealized @ Report Date +7.4%
WFRD Weatherford International PLC 0.0%
Value $225K Shares 3,292 Share Price $68.35 Est. Cost/Share $46.45 Unrealized @ Report Date +47.3%
MBIN Merchants Bancorp/IN 0.0%
Value $222K Shares 6,981 Share Price $31.80 Est. Cost/Share $40.42 Unrealized @ Report Date -21.5%
VTOL Bristow Group Inc 0.0%
Value $221K Shares 6,130 Share Price $36.05 Est. Cost/Share $33.89 Unrealized @ Report Date +6.5%
HEI HEICO Corp 0.0%
Value $220K Shares 680 Share Price $323.53 Est. Cost/Share $245.92 Unrealized @ Report Date +31.3%
ODC Oil-Dri Corp of America 0.0%
Value $212K Shares 3,470 Share Price $61.10 Est. Cost/Share $46.77 Unrealized @ Report Date +30.5%
DAKT Daktronics Inc 0.0%
Value $207K Shares 9,902 Share Price $20.90 Est. Cost/Share $15.41 Unrealized @ Report Date +35.8%
SMP Standard Motor Products Inc 0.0%
Value $205K Shares 5,033 Share Price $40.73 Est. Cost/Share $28.98 Unrealized @ Report Date +40.8%
SCSC ScanSource Inc 0.0%
Value $204K Shares 4,643 Share Price $43.94 Est. Cost/Share $43.83 Unrealized @ Report Date +0.4%
BZH Beazer Homes USA Inc 0.0%
Value $201K Shares 8,202 Share Price $24.51 Est. Cost/Share $23.71 Unrealized @ Report Date +3.6%
GBTG Global Business Travel Group I 0.0%
Value $198K Shares 24,499 Share Price $8.08 Est. Cost/Share $7.71 Unrealized @ Report Date +4.8%
SMBK SmartFinancial Inc 0.0%
Value $198K Shares 5,539 Share Price $35.75 Est. Cost/Share $32.90 Unrealized @ Report Date +8.6%
ARW Arrow Electronics Inc 0.0%
Value $195K Shares 1,614 Share Price $120.82 Est. Cost/Share $122.08 Unrealized @ Report Date -0.9%
PWP Perella Weinberg Partners 0.0%
Value $195K Shares 9,141 Share Price $21.33 Est. Cost/Share $15.04 Unrealized @ Report Date +40.8%
CWH Camping World Holdings Inc 0.0%
Value $193K Shares 12,196 Share Price $15.82 Est. Cost/Share $19.74 Unrealized @ Report Date -21.0%
BG Bunge Global SA 0.0%
Value $190K Shares 2,334 Share Price $81.41 Est. Cost/Share $88.10 Unrealized @ Report Date -8.5%
RMR RMR Group Inc/The 0.0%
Value $189K Shares 11,992 Share Price $15.76 * Est. Cost/Share $19.50 Unrealized @ Report Date -23.9%
USIG iShares Broad USD Investment G 0.0%
Value $188K Shares 3,607 Share Price $52.12 Est. Cost/Share $50.81 Unrealized @ Report Date +2.8%
LILAK Liberty Latin America Ltd 0.0%
Value $187K Shares 22,150 Share Price $8.44 Est. Cost/Share $6.42 Unrealized @ Report Date +31.4%
EBS Emergent BioSolutions Inc 0.0%
Value $187K Shares 21,175 Share Price $8.83 Est. Cost/Share $8.28 Unrealized @ Report Date +6.6%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $175K Shares 22,673 Share Price $7.72 Est. Cost/Share $12.03 Unrealized @ Report Date -35.9%
USNA USANA Health Sciences Inc 0.0%
Value $174K Shares 6,299 Share Price $27.62 Est. Cost/Share $52.00 Unrealized @ Report Date -47.0%
UDMY Udemy Inc 0.0%
Value $174K Shares 24,843 Share Price $7.00 Est. Cost/Share $9.05 Unrealized @ Report Date -22.6%
QUAD Quad/Graphics Inc 0.0%
Value $169K Shares 27,075 Share Price $6.24 Est. Cost/Share $5.31 Unrealized @ Report Date +18.0%
BLMN Bloomin' Brands Inc 0.0%
Value $169K Shares 23,502 Share Price $7.19 Est. Cost/Share $9.72 Unrealized @ Report Date -26.2%
AURA Aura Biosciences Inc 0.0%
Value $164K Shares 26,496 Share Price $6.19 Est. Cost/Share $7.20 Unrealized @ Report Date -14.1%
MBB iShares MBS ETF 0.0%
Value $162K Shares 1,707 Share Price $94.90 Est. Cost/Share $92.86 Unrealized @ Report Date +2.5%
SG Sweetgreen Inc 0.0%
Value $159K Shares 19,930 Share Price $7.98 Est. Cost/Share $29.17 Unrealized @ Report Date -72.6%
IDT IDT Corp 0.0%
Value $159K Shares 3,042 Share Price $52.27 Est. Cost/Share $40.57 Unrealized @ Report Date +28.9%
NAVI Navient Corp 0.0%
Value $159K Shares 12,114 Share Price $13.13 Est. Cost/Share $14.54 Unrealized @ Report Date -9.5%
NABL N-able Inc/US 0.0%
Value $158K Shares 20,233 Share Price $7.81 Est. Cost/Share $11.65 Unrealized @ Report Date -33.1%
KR Kroger Co/The 0.0%
Value $157K Shares 2,332 Share Price $67.32 Est. Cost/Share $63.42 Unrealized @ Report Date +5.7%
FLEX Flex Ltd 0.0%
Value $157K Shares 2,707 Share Price $58.00 Est. Cost/Share $45.41 Unrealized @ Report Date +27.7%
KFRC Kforce Inc 0.0%
Value $153K Shares 5,088 Share Price $30.07 Est. Cost/Share $57.96 Unrealized @ Report Date -48.3%
TEL TE Connectivity PLC 0.0%
Value $153K Shares 697 Share Price $219.51 Est. Cost/Share $172.33 Unrealized @ Report Date +27.4%
GILD Gilead Sciences Inc 0.0%
Value $152K Shares 1,373 Share Price $110.71 Est. Cost/Share $98.26 Unrealized @ Report Date +12.2%
FHI Federated Hermes Inc 0.0%
Value $152K Shares 2,923 Share Price $52.00 Est. Cost/Share $48.77 Unrealized @ Report Date +5.1%
ALV Autoliv Inc 0.0%
Value $152K Shares 1,229 Share Price $123.68 Est. Cost/Share $119.11 Unrealized @ Report Date +3.7%
C Citigroup Inc 0.0%
Value $151K Shares 1,488 Share Price $101.48 Est. Cost/Share $88.81 Unrealized @ Report Date +13.6%
IOT Samsara Inc 0.0%
Value $151K Shares 4,056 Share Price $37.23 Est. Cost/Share $26.75 Unrealized @ Report Date +39.3%
BK Bank of New York Mellon Corp/T 0.0%
Value $150K Shares 1,373 Share Price $109.25 Est. Cost/Share $88.02 Unrealized @ Report Date +23.2%
FWRG First Watch Restaurant Group I 0.0%
Value $147K Shares 9,415 Share Price $15.61 Est. Cost/Share $19.91 Unrealized @ Report Date -21.5%
FBIZ First Business Financial Servi 0.0%
Value $147K Shares 2,876 Share Price $51.11 Est. Cost/Share $47.97 Unrealized @ Report Date +5.6%
EME EMCOR Group Inc 0.0%
Value $145K Shares 223 Share Price $650.22 Est. Cost/Share $455.42 Unrealized @ Report Date +42.6%
CRGY Crescent Energy Co 0.0%
Value $143K Shares 15,994 Share Price $8.94 Est. Cost/Share $11.21 Unrealized @ Report Date -21.4%
CPS Cooper-Standard Holdings Inc 0.0%
Value $141K Shares 3,827 Share Price $36.84 Est. Cost/Share $19.68 Unrealized @ Report Date +87.7%
AIG American International Group I 0.0%
Value $141K Shares 1,800 Share Price $78.33 Est. Cost/Share $80.01 Unrealized @ Report Date -2.3%
NEXT NextDecade Corp 0.0%
Value $139K Shares 20,414 Share Price $6.81 Est. Cost/Share $9.67 Unrealized @ Report Date -29.8%
CABO Cable One Inc 0.0%
Value $138K Shares 781 Share Price $176.70 Est. Cost/Share $294.15 Unrealized @ Report Date -39.8%
NUS Nu Skin Enterprises Inc 0.0%
Value $138K Shares 11,325 Share Price $12.19 Est. Cost/Share $7.11 Unrealized @ Report Date +70.5%
XOM Exxon Mobil Corp 0.0%
Value $138K Shares 1,222 Share Price $112.93 Est. Cost/Share $108.94 Unrealized @ Report Date +2.6%
T AT&T Inc 0.0%
Value $136K Shares 4,820 Share Price $28.22 Est. Cost/Share $23.73 Unrealized @ Report Date +17.7%
LAMR Lamar Advertising Co 0.0%
Value $133K Shares 1,085 Share Price $122.58 Est. Cost/Share $125.57 Unrealized @ Report Date โ€”
CTSH Cognizant Technology Solutions 0.0%
Value $132K Shares 1,966 Share Price $67.14 Est. Cost/Share $73.57 Unrealized @ Report Date -9.2%
HLF Herbalife Ltd 0.0%
Value $128K Shares 15,137 Share Price $8.46 Est. Cost/Share $9.00 Unrealized @ Report Date -6.3%
PSA Public Storage 0.0%
Value $128K Shares 444 Share Price $288.29 Est. Cost/Share $300.62 Unrealized @ Report Date -5.0%
HOV Hovnanian Enterprises Inc 0.0%
Value $127K Shares 991 Share Price $128.15 Est. Cost/Share $119.57 Unrealized @ Report Date +7.5%
BVS Bioventus Inc 0.0%
Value $126K Shares 18,812 Share Price $6.70 Est. Cost/Share $9.68 Unrealized @ Report Date -30.9%
JXN Jackson Financial Inc 0.0%
Value $126K Shares 1,241 Share Price $101.53 Est. Cost/Share $80.66 Unrealized @ Report Date +24.5%
BAND Bandwidth Inc 0.0%
Value $125K Shares 7,509 Share Price $16.65 Est. Cost/Share $16.05 Unrealized @ Report Date +3.9%
MLKN MillerKnoll Inc 0.0%
Value $124K Shares 6,986 Share Price $17.75 Est. Cost/Share $24.57 Unrealized @ Report Date -28.6%
RYN Rayonier Inc 0.0%
Value $122K Shares 4,596 Share Price $26.54 Est. Cost/Share $28.65 Unrealized @ Report Date โ€”
VICI VICI Properties Inc 0.0%
Value $120K Shares 3,676 Share Price $32.64 Est. Cost/Share $31.67 Unrealized @ Report Date +1.3%
MITK Mitek Systems Inc 0.0%
Value $118K Shares 12,100 Share Price $9.75 Est. Cost/Share $11.88 Unrealized @ Report Date -17.8%
TPG TPG Inc 0.0%
Value $118K Shares 2,056 Share Price $57.39 Est. Cost/Share $37.81 Unrealized @ Report Date +51.9%
WAFD WaFd Inc 0.0%
Value $113K Shares 3,743 Share Price $30.19 Est. Cost/Share $28.00 Unrealized @ Report Date +6.4%
EPR EPR Properties 0.0%
Value $111K Shares 1,910 Share Price $58.12 Est. Cost/Share $50.72 Unrealized @ Report Date โ€”
HST Host Hotels & Resorts Inc 0.0%
Value $108K Shares 6,344 Share Price $17.02 Est. Cost/Share $15.88 Unrealized @ Report Date +5.1%
WFC Wells Fargo & Co 0.0%
Value $105K Shares 1,258 Share Price $83.47 Est. Cost/Share $73.58 Unrealized @ Report Date +13.3%
AD Array Digital Infrastructure I 0.0%
Value $104K Shares 2,089 Share Price $49.78 * Est. Cost/Share $37.32 Unrealized @ Report Date +11.2%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value $103K Shares 11,901 Share Price $8.65 Est. Cost/Share $4.71 Unrealized @ Report Date +84.5%
AMT American Tower Corp 0.0%
Value $98,000 Shares 507 Share Price $193.29 Est. Cost/Share $208.60 Unrealized @ Report Date -8.7%
MLTX MoonLake Immunotherapeutics 0.0%
Value $98,000 Shares 13,706 Share Price $7.15 Est. Cost/Share $45.37 Unrealized @ Report Date -84.2%
HIG Hartford Insurance Group Inc/T 0.0%
Value $95,000 Shares 709 Share Price $133.99 Est. Cost/Share $104.61 Unrealized @ Report Date +27.0%
HR Healthcare Realty Trust Inc 0.0%
Value $91,000 Shares 5,035 Share Price $18.07 Est. Cost/Share $17.87 Unrealized @ Report Date โ€”
CMCSA Comcast Corp 0.0%
Value $91,000 Shares 2,901 Share Price $31.37 Est. Cost/Share $34.98 Unrealized @ Report Date -11.1%
CALM Cal-Maine Foods Inc 0.0%
Value $91,000 Shares 962 Share Price $94.59 * Est. Cost/Share $80.28 Unrealized @ Report Date +14.4%
CLW Clearwater Paper Corp 0.0%
Value $91,000 Shares 4,364 Share Price $20.85 Est. Cost/Share $27.85 Unrealized @ Report Date -25.5%
MCS Marcus Corp/The 0.0%
Value $91,000 Shares 5,898 Share Price $15.43 Est. Cost/Share $18.55 Unrealized @ Report Date -16.4%
MTG MGIC Investment Corp 0.0%
Value $90,000 Shares 3,160 Share Price $28.48 Est. Cost/Share $26.41 Unrealized @ Report Date +7.4%
IEF iShares 7-10 Year Treasury Bon 0.0%
Value $90,000 Shares 928 Share Price $96.98 Est. Cost/Share $94.19 Unrealized @ Report Date +2.4%
JBL Jabil Inc 0.0%
Value $89,000 Shares 412 Share Price $216.02 Est. Cost/Share $173.19 Unrealized @ Report Date +25.3%
TASK TaskUS Inc 0.0%
Value $89,000 Shares 4,994 Share Price $17.82 Est. Cost/Share $15.44 Unrealized @ Report Date +15.6%
GD General Dynamics Corp 0.0%
Value $88,000 Shares 258 Share Price $341.09 Est. Cost/Share $313.76 Unrealized @ Report Date +8.2%
MOV Movado Group Inc 0.0%
Value $88,000 Shares 4,655 Share Price $18.90 Est. Cost/Share $18.46 Unrealized @ Report Date +2.7%
PBF PBF Energy Inc 0.0%
Value $86,000 Shares 2,834 Share Price $30.35 Est. Cost/Share $31.20 Unrealized @ Report Date -3.3%
SBRA Sabra Health Care REIT Inc 0.0%
Value $85,000 Shares 4,535 Share Price $18.74 Est. Cost/Share $18.51 Unrealized @ Report Date โ€”
SEIC SEI Investments Co 0.0%
Value $83,000 Shares 980 Share Price $84.69 Est. Cost/Share $83.97 Unrealized @ Report Date +0.4%
TMHC Taylor Morrison Home Corp 0.0%
Value $79,000 Shares 1,192 Share Price $66.28 Est. Cost/Share $64.47 Unrealized @ Report Date +2.4%
LUMN Lumen Technologies Inc 0.0%
Value $77,000 Shares 12,639 Share Price $6.09 Est. Cost/Share $4.80 Unrealized @ Report Date +27.5%
SBAC SBA Communications Corp 0.0%
Value $73,000 Shares 375 Share Price $194.67 Est. Cost/Share $253.27 Unrealized @ Report Date -24.1%
OPTU Altice USA Inc 0.0%
Value $73,000 Shares 30,416 Share Price $2.40 Est. Cost/Share $2.45 Unrealized @ Report Date -1.8%
DRH DiamondRock Hospitality Co 0.0%
Value $72,000 Shares 9,024 Share Price $7.98 Est. Cost/Share $8.52 Unrealized @ Report Date โ€”
BTU Peabody Energy Corp 0.0%
Value $70,000 Shares 2,622 Share Price $26.70 Est. Cost/Share $19.57 Unrealized @ Report Date +35.2%
FOXA Fox Corp 0.0%
Value $69,000 Shares 1,101 Share Price $62.67 Est. Cost/Share $54.78 Unrealized @ Report Date +15.1%
EOG EOG Resources Inc 0.0%
Value $67,000 Shares 599 Share Price $111.85 Est. Cost/Share $119.77 Unrealized @ Report Date -7.3%
AMCX AMC Networks Inc 0.0%
Value $63,000 Shares 7,647 Share Price $8.24 Est. Cost/Share $12.05 Unrealized @ Report Date -31.6%
WY Weyerhaeuser Co 0.0%
Value $63,000 Shares 2,544 Share Price $24.76 Est. Cost/Share $29.20 Unrealized @ Report Date -15.9%
PFSI PennyMac Financial Services In 0.0%
Value $62,000 Shares 504 Share Price $123.02 Est. Cost/Share $102.12 Unrealized @ Report Date +20.6%
PAGS Pagseguro Digital Ltd 0.0%
Value $61,000 Shares 6,110 Share Price $9.98 Est. Cost/Share $8.81 Unrealized @ Report Date +13.5%
ESNT Essent Group Ltd 0.0%
Value $60,000 Shares 947 Share Price $63.36 Est. Cost/Share $59.29 Unrealized @ Report Date +7.2%
RMAX RE/MAX Holdings Inc 0.0%
Value $60,000 Shares 6,381 Share Price $9.40 Est. Cost/Share $14.34 Unrealized @ Report Date -34.3%
KBH KB Home 0.0%
Value $60,000 Shares 944 Share Price $63.56 Est. Cost/Share $56.13 Unrealized @ Report Date +12.5%
CCI Crown Castle Inc 0.0%
Value $58,000 Shares 599 Share Price $96.83 Est. Cost/Share $99.15 Unrealized @ Report Date -3.8%
XLV Health Care Select Sector SPDR 0.0%
Value $57,000 Shares 407 Share Price $140.05 Est. Cost/Share $135.11 Unrealized @ Report Date +3.0%
NNI Nelnet Inc 0.0%
Value $56,000 Shares 444 Share Price $126.13 Est. Cost/Share $99.08 Unrealized @ Report Date +26.5%
SM SM Energy Co 0.0%
Value $50,000 Shares 2,010 Share Price $24.88 Est. Cost/Share $35.11 Unrealized @ Report Date -30.3%
INVH Invitation Homes Inc 0.0%
Value $50,000 Shares 1,693 Share Price $29.53 Est. Cost/Share $31.49 Unrealized @ Report Date -7.9%
BRSL Brightstar Lottery PLC 0.0%
Value $50,000 Shares 2,896 Share Price $17.27 Est. Cost/Share $16.01 Unrealized @ Report Date +6.3%
CUBE CubeSmart 0.0%
Value $49,000 Shares 1,207 Share Price $40.60 Est. Cost/Share $49.65 Unrealized @ Report Date โ€”
AHR American Healthcare REIT Inc 0.0%
Value $46,000 Shares 1,101 Share Price $41.78 Est. Cost/Share $29.16 Unrealized @ Report Date โ€”
DOC Healthpeak Properties Inc 0.0%
Value $45,000 Shares 2,341 Share Price $19.22 * Est. Cost/Share $16.62 Unrealized @ Report Date +13.2%
OUT Outfront Media Inc 0.0%
Value $44,000 Shares 2,421 Share Price $18.17 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
STNG Scorpio Tankers Inc 0.0%
Value $44,000 Shares 790 Share Price $55.70 Est. Cost/Share $56.59 Unrealized @ Report Date โ€”
VISN CommScope Holding Co Inc 0.0%
Value $43,000 Shares 2,762 Share Price $15.57 Est. Cost/Share $12.98 Unrealized @ Report Date +19.2%
CNX CNX Resources Corp 0.0%
Value $43,000 Shares 1,345 Share Price $31.97 Est. Cost/Share $30.18 Unrealized @ Report Date +6.4%
AMR Alpha Metallurgical Resources 0.0%
Value $42,000 Shares 258 Share Price $162.79 Est. Cost/Share $221.65 Unrealized @ Report Date -26.0%
GTN Gray Media Inc 0.0%
Value $40,000 Shares 6,942 Share Price $5.76 Est. Cost/Share $4.37 Unrealized @ Report Date +32.3%
IRBTQ iRobot Corp 0.0%
Value $39,000 Shares 10,846 Share Price $3.60 * Est. Cost/Share $10.45 Unrealized @ Report Date -63.0%
CMC Commercial Metals Co 0.0%
Value $39,000 Shares 675 Share Price $57.78 Est. Cost/Share $49.33 Unrealized @ Report Date +15.5%
VTR Ventas Inc 0.0%
Value $39,000 Shares 552 Share Price $70.65 Est. Cost/Share $60.80 Unrealized @ Report Date +14.4%
TPH Tri Pointe Homes Inc 0.0%
Value $38,000 Shares 1,108 Share Price $34.30 Est. Cost/Share $37.65 Unrealized @ Report Date -9.8%
CVI CVR Energy Inc 0.0%
Value $37,000 Shares 1,026 Share Price $36.06 Est. Cost/Share $22.22 Unrealized @ Report Date +64.2%
AGM Farmer Mac 0.0%
Value $37,000 Shares 220 Share Price $168.18 Est. Cost/Share $184.69 Unrealized @ Report Date -9.8%
SUI Sun Communities Inc 0.0%
Value $37,000 Shares 288 Share Price $128.47 Est. Cost/Share $128.47 Unrealized @ Report Date โ€”
LTC LTC Properties Inc 0.0%
Value $36,000 Shares 984 Share Price $36.59 Est. Cost/Share $36.42 Unrealized @ Report Date โ€”
CYH Community Health Systems Inc 0.0%
Value $36,000 Shares 11,279 Share Price $3.19 Est. Cost/Share $3.12 Unrealized @ Report Date +2.8%
SIG Signet Jewelers Ltd 0.0%
Value $35,000 Shares 368 Share Price $95.11 Est. Cost/Share $76.25 Unrealized @ Report Date +25.8%
OI O-I Glass Inc 0.0%
Value $35,000 Shares 2,694 Share Price $12.99 Est. Cost/Share $11.96 Unrealized @ Report Date +8.5%
LE Lands' End Inc 0.0%
Value $35,000 Shares 2,508 Share Price $13.96 Est. Cost/Share $11.26 Unrealized @ Report Date +25.2%
PCH PotlatchDeltic Corp 0.0%
Value $34,000 Shares 826 Share Price $41.16 Est. Cost/Share $43.94 Unrealized @ Report Date โ€”
NEM Newmont Corp 0.0%
Value $34,000 Shares 399 Share Price $85.21 Est. Cost/Share $58.64 Unrealized @ Report Date +43.3%
CMRE Costamare Inc 0.0%
Value $34,000 Shares 2,862 Share Price $11.88 Est. Cost/Share $12.53 Unrealized @ Report Date -4.9%
GNW Genworth Financial Inc 0.0%
Value $33,000 Shares 3,734 Share Price $8.84 Est. Cost/Share $6.65 Unrealized @ Report Date +33.8%
NMIH NMI Holdings Inc 0.0%
Value $33,000 Shares 856 Share Price $38.55 Est. Cost/Share $38.38 Unrealized @ Report Date -0.1%
VLY Valley National Bancorp 0.0%
Value $33,000 Shares 3,073 Share Price $10.74 Est. Cost/Share $8.32 Unrealized @ Report Date +27.4%
CNR Core Natural Resources Inc 0.0%
Value $33,000 Shares 392 Share Price $84.18 Est. Cost/Share $82.03 Unrealized @ Report Date +1.6%
CADE Cadence Bank 0.0%
Value $32,000 Shares 840 Share Price $38.10 * Est. Cost/Share $32.20 Unrealized @ Report Date +10.6%
HCA HCA Healthcare Inc 0.0%
Value $32,000 Shares 75 Share Price $426.67 Est. Cost/Share $365.96 Unrealized @ Report Date +16.3%
โ€” Hanesbrands Inc 0.0%
Value $32,000 Shares 4,904 Share Price $6.53 Est. Cost/Share $6.77 Unrealized @ Report Date โ€”
SR Spire Inc 0.0%
Value $31,000 Shares 378 Share Price $82.01 Est. Cost/Share $64.51 Unrealized @ Report Date โ€”
FLG Flagstar Financial Inc 0.0%
Value $31,000 Shares 2,678 Share Price $11.58 Est. Cost/Share $10.63 Unrealized @ Report Date +8.6%
MGY Magnolia Oil & Gas Corp 0.0%
Value $30,000 Shares 1,274 Share Price $23.55 Est. Cost/Share $24.97 Unrealized @ Report Date -4.4%
KRG Kite Realty Group Trust 0.0%
Value $29,000 Shares 1,305 Share Price $22.22 Est. Cost/Share $22.35 Unrealized @ Report Date โ€”
ATKR Atkore Inc 0.0%
Value $29,000 Shares 459 Share Price $63.18 Est. Cost/Share $86.59 Unrealized @ Report Date -28.3%
CRH CRH PLC 0.0%
Value $29,000 Shares 241 Share Price $120.33 Est. Cost/Share $92.57 Unrealized @ Report Date +29.5%
HRI Herc Holdings Inc 0.0%
Value $29,000 Shares 248 Share Price $116.94 Est. Cost/Share $137.42 Unrealized @ Report Date -15.9%
WELL Welltower Inc 0.0%
Value $28,000 Shares 158 Share Price $177.22 Est. Cost/Share $140.30 Unrealized @ Report Date +26.5%
KSS Kohl's Corp 0.0%
Value $28,000 Shares 1,834 Share Price $15.27 Est. Cost/Share $13.33 Unrealized @ Report Date +15.3%
ONB Old National Bancorp/IN 0.0%
Value $28,000 Shares 1,262 Share Price $22.19 Est. Cost/Share $19.94 Unrealized @ Report Date +10.1%
FG F&G Annuities & Life Inc 0.0%
Value $28,000 Shares 902 Share Price $31.04 Est. Cost/Share $33.94 Unrealized @ Report Date -8.5%
PEB Pebblebrook Hotel Trust 0.0%
Value $28,000 Shares 2,451 Share Price $11.42 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
CNO CNO Financial Group Inc 0.0%
Value $27,000 Shares 688 Share Price $39.24 Est. Cost/Share $31.30 Unrealized @ Report Date +25.8%
ENS EnerSys 0.0%
Value $27,000 Shares 238 Share Price $113.45 Est. Cost/Share $97.60 Unrealized @ Report Date +15.5%
ALL Allstate Corp/The 0.0%
Value $27,000 Shares 124 Share Price $217.74 Est. Cost/Share $195.91 Unrealized @ Report Date +9.1%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $27,000 Shares 3,658 Share Price $7.38 Est. Cost/Share $9.43 Unrealized @ Report Date -20.7%
CRK Comstock Resources Inc 0.0%
Value $27,000 Shares 1,354 Share Price $19.94 Est. Cost/Share $10.63 Unrealized @ Report Date +86.6%
BMY Bristol-Myers Squibb Co 0.0%
Value $27,000 Shares 605 Share Price $44.63 Est. Cost/Share $46.33 Unrealized @ Report Date -5.1%
IRM Iron Mountain Inc 0.0%
Value $27,000 Shares 262 Share Price $103.05 * Est. Cost/Share $102.07 Unrealized @ Report Date -1.2%
EXEL Exelixis Inc 0.0%
Value $27,000 Shares 657 Share Price $41.10 Est. Cost/Share $39.97 Unrealized @ Report Date +3.3%
CB Chubb Ltd 0.0%
Value $26,000 Shares 91 Share Price $285.71 Est. Cost/Share $274.59 Unrealized @ Report Date +2.8%
DOX Amdocs Ltd 0.0%
Value $26,000 Shares 314 Share Price $82.80 Est. Cost/Share $85.57 Unrealized @ Report Date -4.7%
SYY Sysco Corp 0.0%
Value $26,000 Shares 315 Share Price $82.54 Est. Cost/Share $75.01 Unrealized @ Report Date +8.3%
PPC Pilgrim's Pride Corp 0.0%
Value $26,000 Shares 633 Share Price $41.07 Est. Cost/Share $45.93 Unrealized @ Report Date -11.3%
CF CF Industries Holdings Inc 0.0%
Value $26,000 Shares 292 Share Price $89.04 Est. Cost/Share $85.89 Unrealized @ Report Date +3.8%
TIGO Millicom International Cellula 0.0%
Value $26,000 Shares 532 Share Price $48.87 Est. Cost/Share $43.89 Unrealized @ Report Date +10.6%
INCY Incyte Corp 0.0%
Value $26,000 Shares 310 Share Price $83.87 Est. Cost/Share $79.04 Unrealized @ Report Date +7.3%
THC Tenet Healthcare Corp 0.0%
Value $26,000 Shares 127 Share Price $204.72 Est. Cost/Share $161.28 Unrealized @ Report Date +25.9%
NE Noble Corp PLC 0.0%
Value $26,000 Shares 920 Share Price $28.26 Est. Cost/Share $29.65 Unrealized @ Report Date -6.0%
TSN Tyson Foods Inc 0.0%
Value $26,000 Shares 473 Share Price $54.97 * Est. Cost/Share $56.03 Unrealized @ Report Date -3.9%
PII Polaris Inc 0.0%
Value $26,000 Shares 450 Share Price $57.78 Est. Cost/Share $53.92 Unrealized @ Report Date +7.8%
VZ Verizon Communications Inc 0.0%
Value $26,000 Shares 588 Share Price $44.22 * Est. Cost/Share $39.36 Unrealized @ Report Date +9.8%
HRB H&R Block Inc 0.0%
Value $26,000 Shares 514 Share Price $50.58 Est. Cost/Share $56.75 Unrealized @ Report Date -11.8%
OSK Oshkosh Corp 0.0%
Value $26,000 Shares 197 Share Price $131.98 * Est. Cost/Share $131.45 Unrealized @ Report Date -2.1%
CI Cigna Group/The 0.0%
Value $26,000 Shares 90 Share Price $288.89 Est. Cost/Share $304.44 Unrealized @ Report Date -5.8%
AEP American Electric Power Co Inc 0.0%
Value $26,000 Shares 235 Share Price $110.64 Est. Cost/Share $108.19 Unrealized @ Report Date +3.2%
HCC Warrior Met Coal Inc 0.0%
Value $26,000 Shares 416 Share Price $62.50 Est. Cost/Share $57.57 Unrealized @ Report Date +10.5%
GS Goldman Sachs Group Inc/The 0.0%
Value $26,000 Shares 33 Share Price $787.88 Est. Cost/Share $734.84 Unrealized @ Report Date +7.8%
GM General Motors Co 0.0%
Value $26,000 Shares 420 Share Price $61.90 Est. Cost/Share $49.48 Unrealized @ Report Date +23.0%
ACI Albertsons Cos Inc 0.0%
Value $26,000 Shares 1,461 Share Price $17.80 * Est. Cost/Share $20.09 Unrealized @ Report Date -14.3%
SFD Smithfield Foods Inc 0.0%
Value $26,000 Shares 1,099 Share Price $23.66 Est. Cost/Share $22.69 Unrealized @ Report Date +2.3%
MLI Mueller Industries Inc 0.0%
Value $26,000 Shares 253 Share Price $102.77 Est. Cost/Share $66.06 Unrealized @ Report Date +52.7%
CVS CVS Health Corp 0.0%
Value $26,000 Shares 339 Share Price $76.70 * Est. Cost/Share $62.40 Unrealized @ Report Date +19.8%
ACN Accenture PLC 0.0%
Value $26,000 Shares 107 Share Price $242.99 Est. Cost/Share $278.78 Unrealized @ Report Date -11.5%
ASO Academy Sports & Outdoors Inc 0.0%
Value $26,000 Shares 528 Share Price $49.24 Est. Cost/Share $52.05 Unrealized @ Report Date -4.1%
QCOM QUALCOMM Inc 0.0%
Value $26,000 Shares 155 Share Price $167.74 Est. Cost/Share $151.91 Unrealized @ Report Date +9.0%
HWC Hancock Whitney Corp 0.0%
Value $26,000 Shares 421 Share Price $61.76 Est. Cost/Share $51.43 Unrealized @ Report Date +21.7%
ADT ADT Inc 0.0%
Value $25,000 Shares 2,912 Share Price $8.59 Est. Cost/Share $8.48 Unrealized @ Report Date +2.0%
ULTA Ulta Beauty Inc 0.0%
Value $25,000 Shares 46 Share Price $543.48 Est. Cost/Share $512.40 Unrealized @ Report Date +6.7%
โ€” Vital Energy Inc 0.0%
Value $25,000 Shares 1,509 Share Price $16.57 Est. Cost/Share $21.53 Unrealized @ Report Date โ€”
PRKS United Parks & Resorts Inc 0.0%
Value $25,000 Shares 490 Share Price $51.02 Est. Cost/Share $51.80 Unrealized @ Report Date -0.2%
CCK Crown Holdings Inc 0.0%
Value $25,000 Shares 264 Share Price $94.70 Est. Cost/Share $97.32 Unrealized @ Report Date -1.0%
GPOR Gulfport Energy Corp 0.0%
Value $25,000 Shares 137 Share Price $182.48 Est. Cost/Share $157.62 Unrealized @ Report Date +14.8%
NJR New Jersey Resources Corp 0.0%
Value $25,000 Shares 515 Share Price $48.54 Est. Cost/Share $43.94 Unrealized @ Report Date +8.5%
BBY Best Buy Co Inc 0.0%
Value $25,000 Shares 337 Share Price $74.18 Est. Cost/Share $78.72 Unrealized @ Report Date -5.2%
KTB Kontoor Brands Inc 0.0%
Value $25,000 Shares 308 Share Price $81.17 Est. Cost/Share $71.75 Unrealized @ Report Date +11.2%
MATX Matson Inc 0.0%
Value $25,000 Shares 250 Share Price $100.00 Est. Cost/Share $131.85 Unrealized @ Report Date -25.6%
BDC Belden Inc 0.0%
Value $25,000 Shares 208 Share Price $120.19 Est. Cost/Share $106.63 Unrealized @ Report Date +12.7%
MTCH Match Group Inc 0.0%
Value $25,000 Shares 708 Share Price $35.31 Est. Cost/Share $35.47 Unrealized @ Report Date -1.0%
GTX Garrett Motion Inc 0.0%
Value $24,000 Shares 1,733 Share Price $13.85 Est. Cost/Share $12.66 Unrealized @ Report Date +7.6%
SWX Southwest Gas Holdings Inc 0.0%
Value $24,000 Shares 307 Share Price $78.18 Est. Cost/Share $74.57 Unrealized @ Report Date +5.1%
IHRT iHeartMedia Inc 0.0%
Value $23,000 Shares 8,110 Share Price $2.84 Est. Cost/Share $2.21 Unrealized @ Report Date +29.9%
SBH Sally Beauty Holdings Inc 0.0%
Value $23,000 Shares 1,438 Share Price $15.99 Est. Cost/Share $11.31 Unrealized @ Report Date +43.9%
WTS Watts Water Technologies Inc 0.0%
Value $23,000 Shares 82 Share Price $280.49 Est. Cost/Share $195.91 Unrealized @ Report Date +42.6%
TXNM TXNM Energy Inc 0.0%
Value $23,000 Shares 413 Share Price $55.69 Est. Cost/Share $41.91 Unrealized @ Report Date +34.9%
MOG/A Moog Inc 0.0%
Value $23,000 Shares 112 Share Price $205.36 Est. Cost/Share $176.31 Unrealized @ Report Date +17.5%
ONIT Onity Group Inc 0.0%
Value $23,000 Shares 569 Share Price $40.42 Est. Cost/Share $32.44 Unrealized @ Report Date +23.2%
MAC Macerich Co/The 0.0%
Value $23,000 Shares 1,246 Share Price $18.46 Est. Cost/Share $17.96 Unrealized @ Report Date โ€”
AEO American Eagle Outfitters Inc 0.0%
Value $22,000 Shares 1,258 Share Price $17.49 * Est. Cost/Share $15.96 Unrealized @ Report Date +5.9%
RM Regional Management Corp 0.0%
Value $22,000 Shares 573 Share Price $38.39 Est. Cost/Share $34.71 Unrealized @ Report Date +10.4%
ELS Equity LifeStyle Properties In 0.0%
Value $22,000 Shares 362 Share Price $60.77 Est. Cost/Share $71.37 Unrealized @ Report Date โ€”
โ€” Cushman & Wakefield PLC 0.0%
Value $22,000 Shares 1,404 Share Price $15.67 Est. Cost/Share $12.29 Unrealized @ Report Date โ€”
GATX GATX Corp 0.0%
Value $22,000 Shares 128 Share Price $171.88 Est. Cost/Share $136.21 Unrealized @ Report Date +27.9%
VSCO Victoria's Secret & Co 0.0%
Value $22,000 Shares 825 Share Price $26.67 Est. Cost/Share $22.70 Unrealized @ Report Date +19.6%
UMBF UMB Financial Corp 0.0%
Value $22,000 Shares 190 Share Price $115.79 * Est. Cost/Share $101.84 Unrealized @ Report Date +16.2%
NFE New Fortress Energy Inc 0.0%
Value $22,000 Shares 9,815 Share Price $2.24 * Est. Cost/Share $0.06 Unrealized @ Report Date -22.3%
GFF Griffon Corp 0.0%
Value $22,000 Shares 291 Share Price $75.60 Est. Cost/Share $73.43 Unrealized @ Report Date +3.4%
WRLD World Acceptance Corp 0.0%
Value $21,000 Shares 123 Share Price $170.73 Est. Cost/Share $168.32 Unrealized @ Report Date +0.5%
KFY Korn Ferry 0.0%
Value $21,000 Shares 303 Share Price $69.31 Est. Cost/Share $64.84 Unrealized @ Report Date +7.2%
DEI Douglas Emmett Inc 0.0%
Value $21,000 Shares 1,348 Share Price $15.58 Est. Cost/Share $16.28 Unrealized @ Report Date โ€”
DFH Dream Finders Homes Inc 0.0%
Value $21,000 Shares 823 Share Price $25.52 Est. Cost/Share $26.88 Unrealized @ Report Date -3.6%
CPRI Capri Holdings Ltd 0.0%
Value $21,000 Shares 1,066 Share Price $19.70 Est. Cost/Share $20.05 Unrealized @ Report Date -0.7%
PLTK Playtika Holding Corp 0.0%
Value $21,000 Shares 5,283 Share Price $3.98 * Est. Cost/Share $4.08 Unrealized @ Report Date -4.7%
HG Hamilton Insurance Group Ltd 0.0%
Value $21,000 Shares 836 Share Price $25.12 Est. Cost/Share $20.41 Unrealized @ Report Date +21.5%
GHC Graham Holdings Co 0.0%
Value $21,000 Shares 18 Share Price $1166.67 Est. Cost/Share $759.90 Unrealized @ Report Date +54.4%
SEM Select Medical Holdings Corp 0.0%
Value $21,000 Shares 1,632 Share Price $12.87 Est. Cost/Share $17.46 Unrealized @ Report Date -26.8%
VSH Vishay Intertechnology Inc 0.0%
Value $21,000 Shares 1,390 Share Price $15.11 Est. Cost/Share $18.58 Unrealized @ Report Date -18.2%
PHIN Phinia Inc 0.0%
Value $20,000 Shares 355 Share Price $56.34 Est. Cost/Share $47.89 Unrealized @ Report Date +19.4%
TK Teekay Corp Ltd 0.0%
Value $20,000 Shares 2,492 Share Price $8.03 Est. Cost/Share $7.77 Unrealized @ Report Date +5.3%
GTLS Chart Industries Inc 0.0%
Value $20,000 Shares 102 Share Price $196.08 * Est. Cost/Share $152.47 Unrealized @ Report Date +31.3%
NWE Northwestern Energy Group Inc 0.0%
Value $20,000 Shares 334 Share Price $59.88 * Est. Cost/Share $50.75 Unrealized @ Report Date +14.4%
SGRY Surgery Partners Inc 0.0%
Value $19,000 Shares 877 Share Price $21.66 Est. Cost/Share $27.96 Unrealized @ Report Date -22.6%
LRN Stride Inc 0.0%
Value $19,000 Shares 130 Share Price $146.15 Est. Cost/Share $144.45 Unrealized @ Report Date +3.1%
ANF Abercrombie & Fitch Co 0.0%
Value $19,000 Shares 219 Share Price $86.76 Est. Cost/Share $144.94 Unrealized @ Report Date -41.0%
FUL HB Fuller Co 0.0%
Value $19,000 Shares 314 Share Price $60.51 * Est. Cost/Share $73.78 Unrealized @ Report Date -20.3%
NSIT Insight Enterprises Inc 0.0%
Value $18,000 Shares 162 Share Price $111.11 * Est. Cost/Share $169.45 Unrealized @ Report Date -33.1%
CC Chemours Co/The 0.0%
Value $18,000 Shares 1,166 Share Price $15.44 Est. Cost/Share $14.36 Unrealized @ Report Date +9.5%
SIGI Selective Insurance Group Inc 0.0%
Value $18,000 Shares 226 Share Price $79.65 Est. Cost/Share $87.32 Unrealized @ Report Date -8.1%
UBSI United Bankshares Inc/WV 0.0%
Value $18,000 Shares 496 Share Price $36.29 * Est. Cost/Share $36.91 Unrealized @ Report Date +0.8%
POR Portland General Electric Co 0.0%
Value $18,000 Shares 417 Share Price $43.17 Est. Cost/Share $42.98 Unrealized @ Report Date +1.2%
โ€” Hillenbrand Inc 0.0%
Value $18,000 Shares 664 Share Price $27.11 Est. Cost/Share $26.89 Unrealized @ Report Date โ€”
URBN Urban Outfitters Inc 0.0%
Value $17,000 Shares 243 Share Price $69.96 * Est. Cost/Share $42.68 Unrealized @ Report Date +67.4%
TNET TriNet Group Inc 0.0%
Value $17,000 Shares 255 Share Price $66.67 Est. Cost/Share $102.81 Unrealized @ Report Date -35.5%
WSFS WSFS Financial Corp 0.0%
Value $17,000 Shares 321 Share Price $52.96 Est. Cost/Share $52.61 Unrealized @ Report Date +2.5%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $17,000 Shares 1,688 Share Price $10.07 Est. Cost/Share $8.98 Unrealized @ Report Date +11.5%
VC Visteon Corp 0.0%
Value $17,000 Shares 139 Share Price $122.30 * Est. Cost/Share $90.92 Unrealized @ Report Date +31.5%
NGVT Ingevity Corp 0.0%
Value $17,000 Shares 315 Share Price $53.97 * Est. Cost/Share $52.01 Unrealized @ Report Date +6.1%
OHI Omega Healthcare Investors Inc 0.0%
Value $17,000 Shares 403 Share Price $42.18 Est. Cost/Share $40.60 Unrealized @ Report Date โ€”
PATK Patrick Industries Inc 0.0%
Value $17,000 Shares 168 Share Price $101.19 Est. Cost/Share $84.26 Unrealized @ Report Date +22.2%
AUB Atlantic Union Bankshares Corp 0.0%
Value $16,000 Shares 445 Share Price $35.96 * Est. Cost/Share $32.30 Unrealized @ Report Date +7.0%
TBBK Bancorp Inc/The 0.0%
Value $16,000 Shares 212 Share Price $75.47 Est. Cost/Share $49.71 Unrealized @ Report Date +50.7%
DY Dycom Industries Inc 0.0%
Value $16,000 Shares 54 Share Price $296.30 Est. Cost/Share $178.82 Unrealized @ Report Date +63.2%
BNL Broadstone Net Lease Inc 0.0%
Value $16,000 Shares 887 Share Price $18.04 Est. Cost/Share $17.58 Unrealized @ Report Date โ€”
XHR Xenia Hotels & Resorts Inc 0.0%
Value $16,000 Shares 1,196 Share Price $13.38 Est. Cost/Share $13.74 Unrealized @ Report Date โ€”
FULT Fulton Financial Corp 0.0%
Value $16,000 Shares 832 Share Price $19.23 * Est. Cost/Share $17.59 Unrealized @ Report Date +3.9%
STRL Sterling Infrastructure Inc 0.0%
Value $16,000 Shares 47 Share Price $340.43 Est. Cost/Share $128.13 Unrealized @ Report Date +165.1%
BKE Buckle Inc/The 0.0%
Value $16,000 Shares 280 Share Price $57.14 * Est. Cost/Share $32.71 Unrealized @ Report Date +67.4%
FBP First BanCorp/Puerto Rico 0.0%
Value $16,000 Shares 717 Share Price $22.32 Est. Cost/Share $19.47 Unrealized @ Report Date +13.2%
FPI Farmland Partners Inc 0.0%
Value $16,000 Shares 1,480 Share Price $10.81 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
CUBI Customers Bancorp Inc 0.0%
Value $15,000 Shares 237 Share Price $63.29 * Est. Cost/Share $52.17 Unrealized @ Report Date +25.3%
CVBF CVB Financial Corp 0.0%
Value $15,000 Shares 806 Share Price $18.61 Est. Cost/Share $17.55 Unrealized @ Report Date +5.5%
DHC Diversified Healthcare Trust 0.0%
Value $15,000 Shares 3,428 Share Price $4.38 Est. Cost/Share $3.83 Unrealized @ Report Date โ€”
BANF BancFirst Corp 0.0%
Value $15,000 Shares 120 Share Price $125.00 Est. Cost/Share $103.94 Unrealized @ Report Date +21.1%
ABM ABM Industries Inc 0.0%
Value $15,000 Shares 320 Share Price $46.88 * Est. Cost/Share $51.15 Unrealized @ Report Date -10.9%
CATY Cathay General Bancorp 0.0%
Value $15,000 Shares 312 Share Price $48.08 Est. Cost/Share $41.40 Unrealized @ Report Date +15.1%
KGS Kodiak Gas Services Inc 0.0%
Value $15,000 Shares 415 Share Price $36.14 * Est. Cost/Share $37.43 Unrealized @ Report Date -1.2%
MZTI Marzetti Company/The 0.0%
Value $15,000 Shares 84 Share Price $178.57 * Est. Cost/Share $178.94 Unrealized @ Report Date -3.4%
CLDT Chatham Lodging Trust 0.0%
Value $15,000 Shares 2,238 Share Price $6.70 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
EMBC Embecta Corp 0.0%
Value $15,000 Shares 1,054 Share Price $14.23 * Est. Cost/Share $13.04 Unrealized @ Report Date +6.8%
BORR Borr Drilling Ltd 0.0%
Value $15,000 Shares 5,398 Share Price $2.78 * Est. Cost/Share $2.29 Unrealized @ Report Date +17.6%
PK Park Hotels & Resorts Inc 0.0%
Value $15,000 Shares 1,318 Share Price $11.38 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
IESC IES Holdings Inc 0.0%
Value $15,000 Shares 38 Share Price $394.74 Est. Cost/Share $180.83 Unrealized @ Report Date +119.9%
VEL Velocity Financial Inc 0.0%
Value $14,000 Shares 761 Share Price $18.40 Est. Cost/Share $19.00 Unrealized @ Report Date -4.5%
โ€” Premier Inc 0.0%
Value $14,000 Shares 515 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date โ€”
FFBC First Financial Bancorp 0.0%
Value $14,000 Shares 574 Share Price $24.39 * Est. Cost/Share $24.55 Unrealized @ Report Date +1.8%
GBCI Glacier Bancorp Inc 0.0%
Value $14,000 Shares 283 Share Price $49.47 * Est. Cost/Share $42.48 Unrealized @ Report Date +12.9%
OFG OFG Bancorp 0.0%
Value $14,000 Shares 321 Share Price $43.61 Est. Cost/Share $42.63 Unrealized @ Report Date +2.0%
AVAH Aveanna Healthcare Holdings In 0.0%
Value $14,000 Shares 1,603 Share Price $8.73 Est. Cost/Share $6.32 Unrealized @ Report Date +40.3%
DRVN Driven Brands Holdings Inc 0.0%
Value $14,000 Shares 893 Share Price $15.68 * Est. Cost/Share $17.42 Unrealized @ Report Date -7.5%
AZZ AZZ Inc 0.0%
Value $14,000 Shares 127 Share Price $110.24 Est. Cost/Share $88.43 Unrealized @ Report Date +23.0%
UPBD Upbound Group Inc 0.0%
Value $14,000 Shares 576 Share Price $24.31 * Est. Cost/Share $25.89 Unrealized @ Report Date -8.7%
WLY John Wiley & Sons Inc 0.0%
Value $14,000 Shares 356 Share Price $39.33 Est. Cost/Share $42.81 Unrealized @ Report Date -7.4%
GEO GEO Group Inc/The 0.0%
Value $14,000 Shares 681 Share Price $20.56 Est. Cost/Share $17.16 Unrealized @ Report Date +19.4%
SBGI Sinclair Inc 0.0%
Value $14,000 Shares 897 Share Price $15.61 * Est. Cost/Share $14.63 Unrealized @ Report Date +3.2%
BTSG BrightSpring Health Services I 0.0%
Value $14,000 Shares 485 Share Price $28.87 * Est. Cost/Share $23.24 Unrealized @ Report Date +27.2%
HELE Helen of Troy Ltd 0.0%
Value $14,000 Shares 556 Share Price $25.18 Est. Cost/Share $34.70 Unrealized @ Report Date -27.4%
PBH Prestige Consumer Healthcare I 0.0%
Value $14,000 Shares 223 Share Price $62.78 Est. Cost/Share $71.80 Unrealized @ Report Date -13.1%
TCBI Texas Capital Bancshares Inc 0.0%
Value $14,000 Shares 160 Share Price $87.50 * Est. Cost/Share $68.85 Unrealized @ Report Date +22.8%
CODI Compass Diversified Holdings 0.0%
Value $14,000 Shares 2,180 Share Price $6.42 * Est. Cost/Share $8.63 Unrealized @ Report Date -23.3%
CDP COPT Defense Properties 0.0%
Value $13,000 Shares 460 Share Price $28.26 Est. Cost/Share $30.40 Unrealized @ Report Date โ€”
LPG Dorian LPG Ltd 0.0%
Value $13,000 Shares 437 Share Price $29.75 Est. Cost/Share $30.33 Unrealized @ Report Date -1.7%
QDEL QuidelOrtho Corp 0.0%
Value $13,000 Shares 440 Share Price $29.55 Est. Cost/Share $27.34 Unrealized @ Report Date +7.7%
HUBG Hub Group Inc 0.0%
Value $13,000 Shares 372 Share Price $34.95 Est. Cost/Share $42.89 Unrealized @ Report Date -19.7%
DORM Dorman Products Inc 0.0%
Value $13,000 Shares 82 Share Price $158.54 Est. Cost/Share $127.56 Unrealized @ Report Date +22.2%
MD Pediatrix Medical Group Inc 0.0%
Value $13,000 Shares 777 Share Price $16.73 Est. Cost/Share $14.40 Unrealized @ Report Date +16.3%
SFBS ServisFirst Bancshares Inc 0.0%
Value $13,000 Shares 167 Share Price $77.84 * Est. Cost/Share $74.03 Unrealized @ Report Date +7.8%
LCII LCI Industries 0.0%
Value $13,000 Shares 136 Share Price $95.59 * Est. Cost/Share $102.41 Unrealized @ Report Date -9.9%
CSTM Constellium SE 0.0%
Value $13,000 Shares 883 Share Price $14.72 Est. Cost/Share $13.89 Unrealized @ Report Date +7.1%
VRTS Virtus Investment Partners Inc 0.0%
Value $13,000 Shares 71 Share Price $183.10 Est. Cost/Share $193.74 Unrealized @ Report Date -4.8%
โ€” ODP Corp/The 0.0%
Value $13,000 Shares 452 Share Price $28.76 Est. Cost/Share $30.61 Unrealized @ Report Date โ€”
DCH American Axle & Manufacturing 0.0%
Value $13,000 Shares 2,160 Share Price $6.02 Est. Cost/Share $5.96 Unrealized @ Report Date +0.9%
TH Target Hospitality Corp 0.0%
Value $13,000 Shares 1,477 Share Price $8.80 * Est. Cost/Share $8.65 Unrealized @ Report Date -1.9%
EFSC Enterprise Financial Services 0.0%
Value $13,000 Shares 232 Share Price $56.03 * Est. Cost/Share $41.16 Unrealized @ Report Date +40.1%
FOR Forestar Group Inc 0.0%
Value $13,000 Shares 482 Share Price $26.97 Est. Cost/Share $27.41 Unrealized @ Report Date -3.0%
HPK HighPeak Energy Inc 0.0%
Value $13,000 Shares 1,888 Share Price $6.89 * Est. Cost/Share $11.61 Unrealized @ Report Date -39.5%
TCBK TriCo Bancshares 0.0%
Value $13,000 Shares 290 Share Price $44.83 Est. Cost/Share $42.94 Unrealized @ Report Date +3.4%
NMRK Newmark Group Inc 0.0%
Value $13,000 Shares 672 Share Price $19.35 * Est. Cost/Share $12.70 Unrealized @ Report Date +46.6%
BGS B&G Foods Inc 0.0%
Value $12,000 Shares 2,811 Share Price $4.27 Est. Cost/Share $4.66 Unrealized @ Report Date -9.0%
PFS Provident Financial Services I 0.0%
Value $12,000 Shares 627 Share Price $19.14 Est. Cost/Share $16.98 Unrealized @ Report Date +10.9%
FRME First Merchants Corp 0.0%
Value $12,000 Shares 322 Share Price $37.27 Est. Cost/Share $32.24 Unrealized @ Report Date +15.8%
KNTK Kinetik Holdings Inc 0.0%
Value $12,000 Shares 272 Share Price $44.12 * Est. Cost/Share $41.38 Unrealized @ Report Date +3.3%
BOH Bank of Hawaii Corp 0.0%
Value $12,000 Shares 181 Share Price $66.30 * Est. Cost/Share $62.04 Unrealized @ Report Date +4.7%
WOR Worthington Enterprises Inc 0.0%
Value $12,000 Shares 217 Share Price $55.30 Est. Cost/Share $44.26 Unrealized @ Report Date +25.4%
CNK Cinemark Holdings Inc 0.0%
Value $12,000 Shares 432 Share Price $27.78 Est. Cost/Share $27.52 Unrealized @ Report Date +1.5%
HOPE Hope Bancorp Inc 0.0%
Value $12,000 Shares 1,138 Share Price $10.54 * Est. Cost/Share $11.77 Unrealized @ Report Date -8.5%
GPGI CompoSecure Inc 0.0%
Value $12,000 Shares 554 Share Price $21.66 * Est. Cost/Share $12.31 Unrealized @ Report Date +69.2%
DBD Diebold Nixdorf Inc 0.0%
Value $12,000 Shares 205 Share Price $58.54 * Est. Cost/Share $43.12 Unrealized @ Report Date +32.3%
HCI HCI Group Inc 0.0%
Value $12,000 Shares 64 Share Price $187.50 * Est. Cost/Share $122.62 Unrealized @ Report Date +56.5%
MRX Marex Group PLC 0.0%
Value $12,000 Shares 371 Share Price $32.35 * Est. Cost/Share $35.86 Unrealized @ Report Date -6.7%
DOLE Dole PLC 0.0%
Value $12,000 Shares 918 Share Price $13.07 * Est. Cost/Share $12.53 Unrealized @ Report Date +7.3%
ADEA Adeia Inc 0.0%
Value $12,000 Shares 713 Share Price $16.83 Est. Cost/Share $14.73 Unrealized @ Report Date +13.6%
SSP EW Scripps Co/The 0.0%
Value $12,000 Shares 4,858 Share Price $2.47 * Est. Cost/Share $2.31 Unrealized @ Report Date -20.1%
FBK FB Financial Corp 0.0%
Value $12,000 Shares 208 Share Price $57.69 * Est. Cost/Share $44.93 Unrealized @ Report Date +23.2%
FLNG FLEX LNG Ltd 0.0%
Value $11,000 Shares 429 Share Price $25.64 * Est. Cost/Share $21.26 Unrealized @ Report Date +15.1%
NHI National Health Investors Inc 0.0%
Value $11,000 Shares 142 Share Price $77.46 Est. Cost/Share $84.64 Unrealized @ Report Date โ€”
EPRT Essential Properties Realty Tr 0.0%
Value $11,000 Shares 376 Share Price $29.26 Est. Cost/Share $32.77 Unrealized @ Report Date โ€”
VAL Valaris Ltd 0.0%
Value $11,000 Shares 217 Share Price $50.69 * Est. Cost/Share $42.80 Unrealized @ Report Date +13.9%
MGRC McGrath RentCorp 0.0%
Value $11,000 Shares 92 Share Price $119.57 Est. Cost/Share $117.44 Unrealized @ Report Date -0.1%
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value $11,000 Shares 596 Share Price $18.46 Est. Cost/Share $15.87 Unrealized @ Report Date +14.3%
โ€” REV Group Inc 0.0%
Value $11,000 Shares 187 Share Price $58.82 Est. Cost/Share $29.59 Unrealized @ Report Date โ€”
NBR Nabors Industries Ltd 0.0%
Value $11,000 Shares 281 Share Price $39.15 * Est. Cost/Share $40.35 Unrealized @ Report Date +1.3%
WSBC WesBanco Inc 0.0%
Value $11,000 Shares 357 Share Price $30.81 * Est. Cost/Share $29.27 Unrealized @ Report Date +9.1%
SFL SFL Corp Ltd 0.0%
Value $11,000 Shares 1,397 Share Price $7.87 * Est. Cost/Share $11.10 Unrealized @ Report Date -32.2%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $11,000 Shares 8,037 Share Price $1.37 * Est. Cost/Share $1.03 Unrealized @ Report Date +26.6%
JACK Jack in the Box Inc 0.0%
Value $11,000 Shares 567 Share Price $19.40 Est. Cost/Share $31.97 Unrealized @ Report Date -38.2%
PRDO Perdoceo Education Corp 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $26.15 Unrealized @ Report Date +43.2%
SFNC Simmons First National Corp 0.0%
Value $11,000 Shares 577 Share Price $19.06 Est. Cost/Share $20.33 Unrealized @ Report Date -5.7%
CWT California Water Service Group 0.0%
Value $11,000 Shares 232 Share Price $47.41 * Est. Cost/Share $45.28 Unrealized @ Report Date -0.1%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $11,000 Shares 120 Share Price $91.67 Est. Cost/Share $86.05 Unrealized @ Report Date +5.0%
AMBP Ardagh Metal Packaging SA 0.0%
Value $11,000 Shares 2,830 Share Price $3.89 * Est. Cost/Share $2.60 Unrealized @ Report Date +53.5%
AWR American States Water Co 0.0%
Value $11,000 Shares 147 Share Price $74.83 * Est. Cost/Share $76.86 Unrealized @ Report Date -5.3%
WHD Cactus Inc 0.0%
Value $11,000 Shares 284 Share Price $38.73 Est. Cost/Share $50.57 Unrealized @ Report Date -22.0%
โ€” LXP Industrial Trust 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
RNST Renasant Corp 0.0%
Value $11,000 Shares 293 Share Price $37.54 Est. Cost/Share $35.23 Unrealized @ Report Date +4.7%
PDM Piedmont Realty Trust Inc 0.0%
Value $11,000 Shares 1,268 Share Price $8.68 Est. Cost/Share $7.00 Unrealized @ Report Date โ€”
SB Safe Bulkers Inc 0.0%
Value $11,000 Shares 2,526 Share Price $4.35 Est. Cost/Share $3.68 Unrealized @ Report Date +20.6%
AAMI Acadian Asset Management Inc 0.0%
Value $11,000 Shares 220 Share Price $50.00 * Est. Cost/Share $25.62 Unrealized @ Report Date +87.9%
CBU Community Financial System Inc 0.0%
Value $11,000 Shares 188 Share Price $58.51 Est. Cost/Share $55.27 Unrealized @ Report Date +5.3%
NWBI Northwest Bancshares Inc 0.0%
Value $11,000 Shares 861 Share Price $12.78 * Est. Cost/Share $11.74 Unrealized @ Report Date +2.2%
SKT Tanger Inc 0.0%
Value $11,000 Shares 316 Share Price $34.81 Est. Cost/Share $34.06 Unrealized @ Report Date โ€”
FCF First Commonwealth Financial C 0.0%
Value $11,000 Shares 652 Share Price $16.87 Est. Cost/Share $15.54 Unrealized @ Report Date +8.0%
BUSE First Busey Corp 0.0%
Value $11,000 Shares 487 Share Price $22.59 Est. Cost/Share $21.69 Unrealized @ Report Date +4.5%
GSM Ferroglobe PLC 0.0%
Value $11,000 Shares 2,316 Share Price $4.75 * Est. Cost/Share $4.25 Unrealized @ Report Date +6.6%
ESE ESCO Technologies Inc 0.0%
Value $11,000 Shares 52 Share Price $211.54 Est. Cost/Share $149.58 Unrealized @ Report Date +41.0%
FUN Six Flags Entertainment Corp 0.0%
Value $11,000 Shares 503 Share Price $21.87 * Est. Cost/Share $41.19 Unrealized @ Report Date -44.8%
OSG Ambac Financial Group Inc 0.0%
Value $10,000 Shares 1,150 Share Price $8.70 * Est. Cost/Share $11.34 Unrealized @ Report Date -26.5%
SBCF Seacoast Banking Corp of Flori 0.0%
Value $10,000 Shares 325 Share Price $30.77 Est. Cost/Share $26.77 Unrealized @ Report Date +13.7%
โ€” WNS Holdings Ltd 0.0%
Value $10,000 Shares 132 Share Price $75.76 Est. Cost/Share $75.76 Unrealized @ Report Date โ€”
PBI Pitney Bowes Inc 0.0%
Value $10,000 Shares 880 Share Price $11.36 Est. Cost/Share $11.65 Unrealized @ Report Date -2.0%
ESRT Empire State Realty Trust Inc 0.0%
Value $10,000 Shares 1,296 Share Price $7.72 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
NWN Northwest Natural Holding Co 0.0%
Value $10,000 Shares 222 Share Price $45.05 Est. Cost/Share $40.89 Unrealized @ Report Date +9.9%
HAFC Hanmi Financial Corp 0.0%
Value $10,000 Shares 397 Share Price $25.19 Est. Cost/Share $18.74 Unrealized @ Report Date +31.8%
STBA S&T Bancorp Inc 0.0%
Value $10,000 Shares 266 Share Price $37.59 Est. Cost/Share $38.04 Unrealized @ Report Date -1.2%
GETY Getty Images Holdings Inc 0.0%
Value $10,000 Shares 5,090 Share Price $1.96 Est. Cost/Share $1.85 Unrealized @ Report Date +6.9%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $10,000 Shares 354 Share Price $28.25 * Est. Cost/Share $22.68 Unrealized @ Report Date +29.5%
WGO Winnebago Industries Inc 0.0%
Value $10,000 Shares 292 Share Price $34.25 * Est. Cost/Share $59.81 Unrealized @ Report Date -44.1%
CTEV Claritev Corp 0.0%
Value $10,000 Shares 180 Share Price $55.56 * Est. Cost/Share $55.19 Unrealized @ Report Date -3.8%
MCB Metropolitan Bank Holding Corp 0.0%
Value $10,000 Shares 134 Share Price $74.63 Est. Cost/Share $56.65 Unrealized @ Report Date +31.5%
IRT Independence Realty Trust Inc 0.0%
Value $10,000 Shares 612 Share Price $16.34 Est. Cost/Share $19.92 Unrealized @ Report Date โ€”
FBNC First Bancorp/Southern Pines N 0.0%
Value $10,000 Shares 193 Share Price $51.81 Est. Cost/Share $38.64 Unrealized @ Report Date +36.3%
OPLN OPENLANE Inc 0.0%
Value $10,000 Shares 348 Share Price $28.74 Est. Cost/Share $20.72 Unrealized @ Report Date +38.9%
SKYW SkyWest Inc 0.0%
Value $10,000 Shares 96 Share Price $104.17 * Est. Cost/Share $82.34 Unrealized @ Report Date +22.2%
UE Urban Edge Properties 0.0%
Value $10,000 Shares 470 Share Price $21.28 Est. Cost/Share $20.96 Unrealized @ Report Date โ€”
CENT Central Garden & Pet Co 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $37.84 Unrealized @ Report Date -13.7%
GO Grocery Outlet Holding Corp 0.0%
Value $10,000 Shares 592 Share Price $16.89 * Est. Cost/Share $15.97 Unrealized @ Report Date +0.5%
IART Integra LifeSciences Holdings 0.0%
Value $10,000 Shares 715 Share Price $13.99 * Est. Cost/Share $17.92 Unrealized @ Report Date -20.0%
OSIS OSI Systems Inc 0.0%
Value $10,000 Shares 42 Share Price $238.10 * Est. Cost/Share $192.67 Unrealized @ Report Date +29.4%
PRAA PRA Group Inc 0.0%
Value $9,000 Shares 561 Share Price $16.04 * Est. Cost/Share $21.46 Unrealized @ Report Date -28.1%
TOWN Towne Bank/Portsmouth VA 0.0%
Value $9,000 Shares 259 Share Price $34.75 Est. Cost/Share $29.29 Unrealized @ Report Date +18.0%
IPAR Interparfums Inc 0.0%
Value $9,000 Shares 90 Share Price $100.00 Est. Cost/Share $128.48 Unrealized @ Report Date -23.4%
DLX Deluxe Corp 0.0%
Value $9,000 Shares 481 Share Price $18.71 Est. Cost/Share $17.63 Unrealized @ Report Date +7.0%
PRG PROG Holdings Inc 0.0%
Value $9,000 Shares 267 Share Price $33.71 * Est. Cost/Share $39.71 Unrealized @ Report Date -18.9%
PZZA Papa John's International Inc 0.0%
Value $9,000 Shares 188 Share Price $47.87 Est. Cost/Share $40.70 Unrealized @ Report Date +15.4%
DIN Dine Brands Global Inc 0.0%
Value $9,000 Shares 377 Share Price $23.87 * Est. Cost/Share $27.22 Unrealized @ Report Date -9.7%
JELD JELD-WEN Holding Inc 0.0%
Value $9,000 Shares 1,771 Share Price $5.08 * Est. Cost/Share $7.97 Unrealized @ Report Date -38.4%
โ€” Paramount Group Inc 0.0%
Value $9,000 Shares 1,326 Share Price $6.79 Est. Cost/Share $4.23 Unrealized @ Report Date โ€”
NBTB NBT Bancorp Inc 0.0%
Value $9,000 Shares 221 Share Price $40.72 * Est. Cost/Share $45.21 Unrealized @ Report Date -7.6%
PRK Park National Corp 0.0%
Value $9,000 Shares 56 Share Price $160.71 Est. Cost/Share $163.05 Unrealized @ Report Date -0.3%
HZO MarineMax Inc 0.0%
Value $9,000 Shares 349 Share Price $25.79 Est. Cost/Share $30.35 Unrealized @ Report Date -16.5%
PTEN Patterson-UTI Energy Inc 0.0%
Value $9,000 Shares 1,758 Share Price $5.12 Est. Cost/Share $5.75 Unrealized @ Report Date -9.9%
ACCO ACCO Brands Corp 0.0%
Value $9,000 Shares 2,321 Share Price $3.88 Est. Cost/Share $3.77 Unrealized @ Report Date +3.5%
FIZZ National Beverage Corp 0.0%
Value $9,000 Shares 255 Share Price $35.29 * Est. Cost/Share $41.45 Unrealized @ Report Date -10.9%
HTO H2O America 0.0%
Value $9,000 Shares 185 Share Price $48.65 Est. Cost/Share $55.49 Unrealized @ Report Date -12.2%
KMT Kennametal Inc 0.0%
Value $9,000 Shares 423 Share Price $21.28 * Est. Cost/Share $21.88 Unrealized @ Report Date -5.5%
FSS Federal Signal Corp 0.0%
Value $9,000 Shares 79 Share Price $113.92 * Est. Cost/Share $88.88 Unrealized @ Report Date +33.7%
PEBO Peoples Bancorp Inc/OH 0.0%
Value $9,000 Shares 295 Share Price $30.51 Est. Cost/Share $31.37 Unrealized @ Report Date -4.4%
AESI Atlas Energy Solutions Inc 0.0%
Value $9,000 Shares 822 Share Price $10.95 * Est. Cost/Share $18.71 Unrealized @ Report Date -39.2%
ARDT Ardent Health Inc 0.0%
Value $9,000 Shares 686 Share Price $13.12 Est. Cost/Share $12.51 Unrealized @ Report Date +5.9%
MBC Masterbrand Inc 0.0%
Value $9,000 Shares 711 Share Price $12.66 * Est. Cost/Share $15.27 Unrealized @ Report Date -13.8%
SXT Sensient Technologies Corp 0.0%
Value $9,000 Shares 101 Share Price $89.11 * Est. Cost/Share $70.71 Unrealized @ Report Date +32.7%
AAT American Assets Trust Inc 0.0%
Value $9,000 Shares 427 Share Price $21.08 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
GDEN Golden Entertainment Inc 0.0%
Value $9,000 Shares 365 Share Price $24.66 * Est. Cost/Share $28.89 Unrealized @ Report Date -9.6%
GLNG Golar LNG Ltd 0.0%
Value $9,000 Shares 219 Share Price $41.10 * Est. Cost/Share $33.94 Unrealized @ Report Date +18.3%
PLXS Plexus Corp 0.0%
Value $9,000 Shares 64 Share Price $140.63 * Est. Cost/Share $139.11 Unrealized @ Report Date +4.0%
PRSU Pursuit Attractions and Hospit 0.0%
Value $9,000 Shares 244 Share Price $36.89 Est. Cost/Share $33.83 Unrealized @ Report Date +6.9%
FFIN First Financial Bankshares Inc 0.0%
Value $9,000 Shares 279 Share Price $32.26 * Est. Cost/Share $34.77 Unrealized @ Report Date -3.8%
ONEW OneWater Marine Inc 0.0%
Value $9,000 Shares 546 Share Price $16.48 * Est. Cost/Share $18.93 Unrealized @ Report Date -16.3%
MTRN Materion Corp 0.0%
Value $8,000 Shares 68 Share Price $117.65 * Est. Cost/Share $99.17 Unrealized @ Report Date +21.8%
MGEE MGE Energy Inc 0.0%
Value $8,000 Shares 92 Share Price $86.96 * Est. Cost/Share $89.16 Unrealized @ Report Date -6.1%
MCRI Monarch Casino & Resort Inc 0.0%
Value $8,000 Shares 79 Share Price $101.27 * Est. Cost/Share $84.32 Unrealized @ Report Date +25.5%
LADR Ladder Capital Corp 0.0%
Value $8,000 Shares 756 Share Price $10.58 Est. Cost/Share $11.29 Unrealized @ Report Date โ€”
LZB La-Z-Boy Inc 0.0%
Value $8,000 Shares 231 Share Price $34.63 Est. Cost/Share $42.50 Unrealized @ Report Date -19.2%
MWA Mueller Water Products Inc 0.0%
Value $8,000 Shares 305 Share Price $26.23 * Est. Cost/Share $24.79 Unrealized @ Report Date +2.4%
NESR National Energy Services Reuni 0.0%
Value $8,000 Shares 756 Share Price $10.58 * Est. Cost/Share $8.01 Unrealized @ Report Date +28.1%
NGVC Natural Grocers by Vitamin Cot 0.0%
Value $8,000 Shares 188 Share Price $42.55 * Est. Cost/Share $38.31 Unrealized @ Report Date +3.8%
NIC Nicolet Bankshares Inc 0.0%
Value $8,000 Shares 63 Share Price $126.98 * Est. Cost/Share $112.39 Unrealized @ Report Date +19.4%
INVA Innoviva Inc 0.0%
Value $8,000 Shares 419 Share Price $19.09 * Est. Cost/Share $16.93 Unrealized @ Report Date +7.8%
IIPR Innovative Industrial Properti 0.0%
Value $8,000 Shares 157 Share Price $50.96 Est. Cost/Share $52.67 Unrealized @ Report Date โ€”
OLPX Olaplex Holdings Inc 0.0%
Value $8,000 Shares 5,771 Share Price $1.39 * Est. Cost/Share $1.82 Unrealized @ Report Date -27.9%
HLIO Helios Technologies Inc 0.0%
Value $8,000 Shares 146 Share Price $54.79 * Est. Cost/Share $41.92 Unrealized @ Report Date +24.4%
PACS PACS Group Inc 0.0%
Value $8,000 Shares 563 Share Price $14.21 * Est. Cost/Share $11.73 Unrealized @ Report Date +17.0%
HBT HBT Financial Inc 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $22.75 Unrealized @ Report Date +10.8%
PSFE Paysafe Ltd 0.0%
Value $8,000 Shares 615 Share Price $13.01 Est. Cost/Share $13.38 Unrealized @ Report Date -3.4%
GNL Global Net Lease Inc 0.0%
Value $8,000 Shares 1,010 Share Price $7.92 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
ROCK Gibraltar Industries Inc 0.0%
Value $8,000 Shares 124 Share Price $64.52 * Est. Cost/Share $66.70 Unrealized @ Report Date -5.8%
PLPC Preformed Line Products Co 0.0%
Value $8,000 Shares 41 Share Price $195.12 Est. Cost/Share $139.88 Unrealized @ Report Date +40.2%
RLJ RLJ Lodging Trust 0.0%
Value $8,000 Shares 1,062 Share Price $7.53 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
PLUS ePlus Inc 0.0%
Value $8,000 Shares 111 Share Price $72.07 Est. Cost/Share $69.90 Unrealized @ Report Date +1.6%
NVRI Enviri Corp 0.0%
Value $8,000 Shares 614 Share Price $13.03 * Est. Cost/Share $10.34 Unrealized @ Report Date +22.7%
NPO Enpro Inc 0.0%
Value $8,000 Shares 36 Share Price $222.22 Est. Cost/Share $178.26 Unrealized @ Report Date +26.8%
SAMG Silvercrest Asset Management G 0.0%
Value $8,000 Shares 485 Share Price $16.49 * Est. Cost/Share $16.31 Unrealized @ Report Date -3.4%
DCOM Dime Community Bancshares Inc 0.0%
Value $8,000 Shares 279 Share Price $28.67 * Est. Cost/Share $23.34 Unrealized @ Report Date +25.7%
DHT DHT Holdings Inc 0.0%
Value $8,000 Shares 631 Share Price $12.68 * Est. Cost/Share $10.24 Unrealized @ Report Date +13.8%
CTOS Custom Truck One Source Inc 0.0%
Value $8,000 Shares 1,322 Share Price $6.05 * Est. Cost/Share $4.45 Unrealized @ Report Date +44.4%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value $8,000 Shares 172 Share Price $46.51 Est. Cost/Share $35.53 Unrealized @ Report Date +31.8%
CNOB ConnectOne Bancorp Inc 0.0%
Value $8,000 Shares 337 Share Price $23.74 * Est. Cost/Share $21.96 Unrealized @ Report Date +11.4%
STEL Stellar Bancorp Inc 0.0%
Value $8,000 Shares 268 Share Price $29.85 Est. Cost/Share $27.89 Unrealized @ Report Date +8.8%
SHO Sunstone Hotel Investors Inc 0.0%
Value $8,000 Shares 818 Share Price $9.78 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
SGHC Super Group SGHC Ltd 0.0%
Value $8,000 Shares 570 Share Price $14.04 * Est. Cost/Share $4.12 Unrealized @ Report Date +220.4%
CHCO City Holding Co 0.0%
Value $8,000 Shares 66 Share Price $121.21 Est. Cost/Share $112.70 Unrealized @ Report Date +8.4%
THRY Thryv Holdings Inc 0.0%
Value $8,000 Shares 666 Share Price $12.01 Est. Cost/Share $13.25 Unrealized @ Report Date -8.9%
BDN Brandywine Realty Trust 0.0%
Value $8,000 Shares 2,010 Share Price $3.98 Est. Cost/Share $4.59 Unrealized @ Report Date โ€”
UHT Universal Health Realty Income 0.0%
Value $8,000 Shares 194 Share Price $41.24 Est. Cost/Share $41.07 Unrealized @ Report Date โ€”
AGX Argan Inc 0.0%
Value $8,000 Shares 28 Share Price $285.71 * Est. Cost/Share $104.39 Unrealized @ Report Date +157.9%
WNC Wabash National Corp 0.0%
Value $8,000 Shares 853 Share Price $9.38 * Est. Cost/Share $12.13 Unrealized @ Report Date -20.0%
WERN Werner Enterprises Inc 0.0%
Value $8,000 Shares 320 Share Price $25.00 * Est. Cost/Share $34.93 Unrealized @ Report Date -24.7%
XRX Xerox Holdings Corp 0.0%
Value $8,000 Shares 2,162 Share Price $3.70 Est. Cost/Share $4.42 Unrealized @ Report Date -14.9%
ZD Ziff Davis Inc 0.0%
Value $8,000 Shares 215 Share Price $37.21 * Est. Cost/Share $45.33 Unrealized @ Report Date -16.0%
LXU LSB Industries Inc 0.0%
Value $7,000 Shares 875 Share Price $8.00 Est. Cost/Share $7.78 Unrealized @ Report Date +1.2%
QLYS Qualys Inc 0.0%
Value $7,000 Shares 56 Share Price $125.00 * Est. Cost/Share $134.84 Unrealized @ Report Date -1.9%
QCRH QCR Holdings Inc 0.0%
Value $7,000 Shares 99 Share Price $70.71 * Est. Cost/Share $73.99 Unrealized @ Report Date +2.2%
ULH Universal Logistics Holdings I 0.0%
Value $7,000 Shares 278 Share Price $25.18 * Est. Cost/Share $31.17 Unrealized @ Report Date -24.8%
EGBN Eagle Bancorp Inc 0.0%
Value $7,000 Shares 326 Share Price $21.47 * Est. Cost/Share $20.21 Unrealized @ Report Date -0.1%
WOOF Petco Health & Wellness Co Inc 0.0%
Value $7,000 Shares 1,794 Share Price $3.90 Est. Cost/Share $3.35 Unrealized @ Report Date +15.6%
MCW Mister Car Wash Inc 0.0%
Value $7,000 Shares 1,224 Share Price $5.72 * Est. Cost/Share $6.92 Unrealized @ Report Date -14.8%
KAI Kadant Inc 0.0%
Value $7,000 Shares 23 Share Price $304.35 * Est. Cost/Share $355.40 Unrealized @ Report Date -16.5%
CPSS Consumer Portfolio Services In 0.0%
Value $7,000 Shares 921 Share Price $7.60 Est. Cost/Share $9.58 Unrealized @ Report Date -21.2%
AMAL Amalgamated Financial Corp 0.0%
Value $7,000 Shares 241 Share Price $29.05 * Est. Cost/Share $30.81 Unrealized @ Report Date -12.7%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value $7,000 Shares 340 Share Price $20.59 * Est. Cost/Share $20.88 Unrealized @ Report Date +2.8%
ACH Owens & Minor Inc 0.0%
Value $7,000 Shares 1,410 Share Price $4.96 * Est. Cost/Share $8.94 Unrealized @ Report Date -46.3%
ALKS Alkermes PLC 0.0%
Value $7,000 Shares 232 Share Price $30.17 Est. Cost/Share $32.09 Unrealized @ Report Date -6.5%
WABC Westamerica BanCorp 0.0%
Value $7,000 Shares 142 Share Price $49.30 Est. Cost/Share $48.47 Unrealized @ Report Date +1.2%
DNOW DNOW Inc 0.0%
Value $7,000 Shares 431 Share Price $16.24 * Est. Cost/Share $14.06 Unrealized @ Report Date +8.5%
REX REX American Resources Corp 0.0%
Value $7,000 Shares 220 Share Price $31.82 * Est. Cost/Share $25.50 Unrealized @ Report Date +20.1%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $7,000 Shares 375 Share Price $18.67 Est. Cost/Share $18.99 Unrealized @ Report Date โ€”
TROX Tronox Holdings PLC 0.0%
Value $7,000 Shares 1,623 Share Price $4.31 * Est. Cost/Share $11.98 Unrealized @ Report Date -66.4%
CMCL Caledonia Mining Corp PLC 0.0%
Value $7,000 Shares 204 Share Price $34.31 * Est. Cost/Share $25.44 Unrealized @ Report Date +42.4%
NHC National HealthCare Corp 0.0%
Value $7,000 Shares 54 Share Price $129.63 * Est. Cost/Share $119.65 Unrealized @ Report Date +1.6%
BMBL Bumble Inc 0.0%
Value $7,000 Shares 1,080 Share Price $6.48 * Est. Cost/Share $6.83 Unrealized @ Report Date -10.8%
CAL Caleres Inc 0.0%
Value $7,000 Shares 532 Share Price $13.16 Est. Cost/Share $24.39 Unrealized @ Report Date -46.8%
BCPC Balchem Corp 0.0%
Value $7,000 Shares 49 Share Price $142.86 * Est. Cost/Share $162.83 Unrealized @ Report Date -8.4%
LC LendingClub Corp 0.0%
Value $7,000 Shares 430 Share Price $16.28 * Est. Cost/Share $11.47 Unrealized @ Report Date +32.4%
CLMT Calumet Inc 0.0%
Value $7,000 Shares 404 Share Price $17.33 * Est. Cost/Share $16.45 Unrealized @ Report Date +10.9%
VIAV Viavi Solutions Inc 0.0%
Value $7,000 Shares 533 Share Price $13.13 * Est. Cost/Share $9.06 Unrealized @ Report Date +40.1%
EGY VAALCO Energy Inc 0.0%
Value $7,000 Shares 1,686 Share Price $4.15 * Est. Cost/Share $3.85 Unrealized @ Report Date +2.4%
ASTH Astrana Health Inc 0.0%
Value $7,000 Shares 241 Share Price $29.05 * Est. Cost/Share $27.10 Unrealized @ Report Date +4.6%
IIIN Insteel Industries Inc 0.0%
Value $7,000 Shares 170 Share Price $41.18 * Est. Cost/Share $28.65 Unrealized @ Report Date +29.4%
UNTY Unity Bancorp Inc 0.0%
Value $7,000 Shares 139 Share Price $50.36 * Est. Cost/Share $37.80 Unrealized @ Report Date +28.9%
TWI Titan International Inc 0.0%
Value $7,000 Shares 898 Share Price $7.80 * Est. Cost/Share $7.97 Unrealized @ Report Date -5.2%
CSV Carriage Services Inc 0.0%
Value $7,000 Shares 167 Share Price $41.92 * Est. Cost/Share $32.11 Unrealized @ Report Date +38.0%
LNN Lindsay Corp 0.0%
Value $7,000 Shares 49 Share Price $142.86 * Est. Cost/Share $123.89 Unrealized @ Report Date +12.8%
MYRG MYR Group Inc 0.0%
Value $7,000 Shares 34 Share Price $205.88 Est. Cost/Share $125.41 Unrealized @ Report Date +65.9%
BBT Beacon Financial Corp 0.0%
Value $7,000 Shares 278 Share Price $25.18 * Est. Cost/Share $24.98 Unrealized @ Report Date -7.2%
LKFN Lakeland Financial Corp 0.0%
Value $7,000 Shares 107 Share Price $65.42 * Est. Cost/Share $61.40 Unrealized @ Report Date +2.8%
IOSP Innospec Inc 0.0%
Value $7,000 Shares 87 Share Price $80.46 * Est. Cost/Share $100.52 Unrealized @ Report Date -24.2%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $7,000 Shares 276 Share Price $25.36 * Est. Cost/Share $30.71 Unrealized @ Report Date -13.2%
SVV Savers Value Village Inc 0.0%
Value $7,000 Shares 492 Share Price $14.23 * Est. Cost/Share $9.87 Unrealized @ Report Date +34.2%
FCPT Four Corners Property Trust In 0.0%
Value $7,000 Shares 281 Share Price $24.91 Est. Cost/Share $27.88 Unrealized @ Report Date โ€”
GIII G-III Apparel Group Ltd 0.0%
Value $7,000 Shares 275 Share Price $25.45 * Est. Cost/Share $28.34 Unrealized @ Report Date -6.4%
MC Moelis & Co 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $52.12 Unrealized @ Report Date +34.1%
HDSN Hudson Technologies Inc 0.0%
Value $7,000 Shares 658 Share Price $10.64 * Est. Cost/Share $8.69 Unrealized @ Report Date +14.3%
SXC SunCoke Energy Inc 0.0%
Value $7,000 Shares 816 Share Price $8.58 * Est. Cost/Share $9.48 Unrealized @ Report Date -13.9%
STRA Strategic Education Inc 0.0%
Value $7,000 Shares 81 Share Price $86.42 Est. Cost/Share $92.59 Unrealized @ Report Date -7.8%
CCB Coastal Financial Corp/WA 0.0%
Value $7,000 Shares 61 Share Price $114.75 * Est. Cost/Share $82.95 Unrealized @ Report Date +30.4%
SYBT Stock Yards Bancorp Inc 0.0%
Value $7,000 Shares 103 Share Price $67.96 * Est. Cost/Share $72.09 Unrealized @ Report Date -2.9%
STC Stewart Information Services C 0.0%
Value $7,000 Shares 99 Share Price $70.71 * Est. Cost/Share $69.94 Unrealized @ Report Date +4.8%
EE Excelerate Energy Inc 0.0%
Value $7,000 Shares 295 Share Price $23.73 * Est. Cost/Share $29.58 Unrealized @ Report Date -15.1%
NVEC NVE Corp 0.0%
Value $6,000 Shares 87 Share Price $68.97 * Est. Cost/Share $73.00 Unrealized @ Report Date -10.6%
NTST NETSTREIT Corp 0.0%
Value $6,000 Shares 354 Share Price $16.95 Est. Cost/Share $17.02 Unrealized @ Report Date โ€”
UIS Unisys Corp 0.0%
Value $6,000 Shares 1,628 Share Price $3.69 * Est. Cost/Share $4.05 Unrealized @ Report Date -3.8%
ASC Ardmore Shipping Corp 0.0%
Value $6,000 Shares 546 Share Price $10.99 * Est. Cost/Share $10.72 Unrealized @ Report Date +10.7%
BFC Bank First Corp 0.0%
Value $6,000 Shares 49 Share Price $122.45 Est. Cost/Share $87.42 Unrealized @ Report Date +38.3%
MFIN Medallion Financial Corp 0.0%
Value $6,000 Shares 559 Share Price $10.73 * Est. Cost/Share $7.81 Unrealized @ Report Date +27.8%
UVSP Univest Financial Corp 0.0%
Value $6,000 Shares 211 Share Price $28.44 * Est. Cost/Share $27.86 Unrealized @ Report Date +7.7%
โ€” Aris Water Solutions Inc 0.0%
Value $6,000 Shares 261 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date โ€”
PUMP ProPetro Holding Corp 0.0%
Value $6,000 Shares 1,213 Share Price $4.95 * Est. Cost/Share $5.31 Unrealized @ Report Date -1.2%
ARKO Arko Corp 0.0%
Value $6,000 Shares 1,382 Share Price $4.34 * Est. Cost/Share $5.86 Unrealized @ Report Date -22.6%
BMI Badger Meter Inc 0.0%
Value $6,000 Shares 34 Share Price $176.47 Est. Cost/Share $220.88 Unrealized @ Report Date -19.3%
VHI Valhi Inc 0.0%
Value $6,000 Shares 386 Share Price $15.54 Est. Cost/Share $23.18 Unrealized @ Report Date -31.9%
MRVI Maravai LifeSciences Holdings 0.0%
Value $6,000 Shares 1,943 Share Price $3.09 * Est. Cost/Share $5.95 Unrealized @ Report Date -51.8%
GIC Global Industrial Co 0.0%
Value $6,000 Shares 171 Share Price $35.09 * Est. Cost/Share $29.29 Unrealized @ Report Date +24.0%
DEA Easterly Government Properties 0.0%
Value $6,000 Shares 240 Share Price $25.00 Est. Cost/Share $21.46 Unrealized @ Report Date โ€”
ADV Advantage Solutions Inc 0.0%
Value $6,000 Shares 3,834 Share Price $1.56 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
CNXN PC Connection Inc 0.0%
Value $6,000 Shares 98 Share Price $61.22 Est. Cost/Share $65.43 Unrealized @ Report Date -5.8%
SIGA SIGA Technologies Inc 0.0%
Value $6,000 Shares 625 Share Price $9.60 * Est. Cost/Share $7.24 Unrealized @ Report Date +26.3%
AIN Albany International Corp 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $88.04 Unrealized @ Report Date -39.8%
MGPI MGP Ingredients Inc 0.0%
Value $6,000 Shares 230 Share Price $26.09 * Est. Cost/Share $32.74 Unrealized @ Report Date -26.1%
ALEX Alexander & Baldwin Inc 0.0%
Value $6,000 Shares 316 Share Price $18.99 Est. Cost/Share $18.01 Unrealized @ Report Date โ€”
EXPO Exponent Inc 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $83.61 Unrealized @ Report Date -17.2%
SWBI Smith & Wesson Brands Inc 0.0%
Value $6,000 Shares 632 Share Price $9.49 * Est. Cost/Share $8.53 Unrealized @ Report Date +15.2%
REPX Riley Exploration Permian Inc 0.0%
Value $6,000 Shares 239 Share Price $25.10 * Est. Cost/Share $26.35 Unrealized @ Report Date -0.1%
CRCT Cricut Inc 0.0%
Value $6,000 Shares 906 Share Price $6.62 * Est. Cost/Share $5.02 Unrealized @ Report Date +22.7%
AKR Acadia Realty Trust 0.0%
Value $6,000 Shares 282 Share Price $21.28 Est. Cost/Share $20.81 Unrealized @ Report Date โ€”
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $67.24 Unrealized @ Report Date +16.5%
JOE St Joe Co/The 0.0%
Value $6,000 Shares 131 Share Price $45.80 * Est. Cost/Share $46.38 Unrealized @ Report Date +6.7%
LOB Live Oak Bancshares Inc 0.0%
Value $6,000 Shares 161 Share Price $37.27 * Est. Cost/Share $26.41 Unrealized @ Report Date +33.4%
ASIX AdvanSix Inc 0.0%
Value $6,000 Shares 285 Share Price $21.05 * Est. Cost/Share $25.75 Unrealized @ Report Date -25.6%
CMCO Columbus McKinnon Corp/NY 0.0%
Value $6,000 Shares 450 Share Price $13.33 * Est. Cost/Share $14.90 Unrealized @ Report Date -4.5%
GOLD A-Mark Precious Metals Inc 0.0%
Value $6,000 Shares 226 Share Price $26.55 * Est. Cost/Share $37.71 Unrealized @ Report Date -31.4%
FOXF Fox Factory Holding Corp 0.0%
Value $6,000 Shares 254 Share Price $23.62 * Est. Cost/Share $33.12 Unrealized @ Report Date -26.7%
VSEC VSE Corp 0.0%
Value $6,000 Shares 38 Share Price $157.89 * Est. Cost/Share $96.63 Unrealized @ Report Date +71.8%
โ€” Indivior PLC 0.0%
Value $6,000 Shares 252 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date โ€”
LEU Centrus Energy Corp 0.0%
Value $6,000 Shares 20 Share Price $300.00 * Est. Cost/Share $55.24 Unrealized @ Report Date +461.3%
TDS Telephone and Data Systems Inc 0.0%
Value $6,000 Shares 147 Share Price $40.82 * Est. Cost/Share $22.06 Unrealized @ Report Date +77.9%
CBZ CBIZ Inc 0.0%
Value $6,000 Shares 104 Share Price $57.69 * Est. Cost/Share $80.28 Unrealized @ Report Date -34.0%
TNC Tennant Co 0.0%
Value $6,000 Shares 74 Share Price $81.08 Est. Cost/Share $82.45 Unrealized @ Report Date -2.1%
TTI TETRA Technologies Inc 0.0%
Value $6,000 Shares 1,028 Share Price $5.84 Est. Cost/Share $4.27 Unrealized @ Report Date +34.6%
VPG Vishay Precision Group Inc 0.0%
Value $6,000 Shares 188 Share Price $31.91 Est. Cost/Share $28.94 Unrealized @ Report Date +10.8%
CARS Cars.com Inc 0.0%
Value $6,000 Shares 452 Share Price $13.27 * Est. Cost/Share $15.99 Unrealized @ Report Date -23.6%
THR Thermon Group Holdings Inc 0.0%
Value $6,000 Shares 215 Share Price $27.91 * Est. Cost/Share $28.70 Unrealized @ Report Date -6.9%
TIPT Tiptree Inc 0.0%
Value $6,000 Shares 309 Share Price $19.42 Est. Cost/Share $19.75 Unrealized @ Report Date -2.9%
MBUU Malibu Boats Inc 0.0%
Value $6,000 Shares 198 Share Price $30.30 * Est. Cost/Share $36.60 Unrealized @ Report Date -11.3%
CBNK Capital Bancorp Inc 0.0%
Value $6,000 Shares 195 Share Price $30.77 * Est. Cost/Share $25.06 Unrealized @ Report Date +26.3%
ITGR Integer Holdings Corp 0.0%
Value $6,000 Shares 56 Share Price $107.14 * Est. Cost/Share $128.07 Unrealized @ Report Date -19.3%
MSBI Midland States Bancorp Inc 0.0%
Value $6,000 Shares 326 Share Price $18.40 * Est. Cost/Share $18.19 Unrealized @ Report Date -8.9%
TRS TriMas Corp 0.0%
Value $6,000 Shares 143 Share Price $41.96 * Est. Cost/Share $25.20 Unrealized @ Report Date +53.3%
BBW Build-A-Bear Workshop Inc 0.0%
Value $6,000 Shares 92 Share Price $65.22 Est. Cost/Share $32.08 Unrealized @ Report Date +102.4%
TRST TrustCo Bank Corp NY 0.0%
Value $6,000 Shares 177 Share Price $33.90 * Est. Cost/Share $30.73 Unrealized @ Report Date +17.1%
PRA ProAssurance Corp 0.0%
Value $6,000 Shares 264 Share Price $22.73 * Est. Cost/Share $12.87 Unrealized @ Report Date +86.4%
GCT GigaCloud Technology Inc 0.0%
Value $6,000 Shares 224 Share Price $26.79 * Est. Cost/Share $19.80 Unrealized @ Report Date +43.5%
ARI Apollo Commercial Real Estate 0.0%
Value $5,000 Shares 487 Share Price $10.27 Est. Cost/Share $9.20 Unrealized @ Report Date โ€”
APOG Apogee Enterprises Inc 0.0%
Value $5,000 Shares 114 Share Price $43.86 * Est. Cost/Share $55.53 Unrealized @ Report Date -22.6%
APEI American Public Education Inc 0.0%
Value $5,000 Shares 124 Share Price $40.32 * Est. Cost/Share $31.74 Unrealized @ Report Date +24.4%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $5,000 Shares 261 Share Price $19.16 * Est. Cost/Share $22.67 Unrealized @ Report Date -13.1%
MMSI Merit Medical Systems Inc 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $102.36 Unrealized @ Report Date -18.7%
GTY Getty Realty Corp 0.0%
Value $5,000 Shares 190 Share Price $26.32 Est. Cost/Share $31.66 Unrealized @ Report Date โ€”
IRMD iRadimed Corp 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $61.67 Unrealized @ Report Date +14.6%
SABR Sabre Corp 0.0%
Value $5,000 Shares 2,626 Share Price $1.90 * Est. Cost/Share $2.36 Unrealized @ Report Date -22.4%
METC Ramaco Resources Inc 0.0%
Value $5,000 Shares 162 Share Price $30.86 * Est. Cost/Share $11.32 Unrealized @ Report Date +193.3%
โ€” Hudson Pacific Properties Inc 0.0%
Value $5,000 Shares 1,947 Share Price $2.57 Est. Cost/Share $2.95 Unrealized @ Report Date โ€”
โ€” City Office REIT Inc 0.0%
Value $5,000 Shares 727 Share Price $6.88 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
GRNT Granite Ridge Resources Inc 0.0%
Value $5,000 Shares 920 Share Price $5.43 Est. Cost/Share $6.19 Unrealized @ Report Date -12.5%
SWKH SWK Holdings Corp 0.0%
Value $5,000 Shares 345 Share Price $14.49 Est. Cost/Share $13.94 Unrealized @ Report Date +6.0%
โ€” HarborOne Bancorp Inc 0.0%
Value $5,000 Shares 356 Share Price $14.04 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
OPFI OppFi Inc 0.0%
Value $5,000 Shares 452 Share Price $11.06 * Est. Cost/Share $5.76 Unrealized @ Report Date +96.6%
MYE Myers Industries Inc 0.0%
Value $5,000 Shares 301 Share Price $16.61 Est. Cost/Share $12.61 Unrealized @ Report Date +33.3%
CCNE CNB Financial Corp/PA 0.0%
Value $5,000 Shares 215 Share Price $23.26 * Est. Cost/Share $24.40 Unrealized @ Report Date -1.5%
AMWD American Woodmark Corp 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $77.44 Unrealized @ Report Date -20.8%
HAIN Hain Celestial Group Inc/The 0.0%
Value $5,000 Shares 3,475 Share Price $1.44 * Est. Cost/Share $1.70 Unrealized @ Report Date -7.3%
PSTL Postal Realty Trust Inc 0.0%
Value $5,000 Shares 331 Share Price $15.11 Est. Cost/Share $14.46 Unrealized @ Report Date โ€”
PCRX Pacira BioSciences Inc 0.0%
Value $5,000 Shares 183 Share Price $27.32 * Est. Cost/Share $24.56 Unrealized @ Report Date +4.9%
ACDC ProFrac Holding Corp 0.0%
Value $5,000 Shares 1,437 Share Price $3.48 * Est. Cost/Share $6.73 Unrealized @ Report Date -45.0%
FWRD Forward Air Corp 0.0%
Value $5,000 Shares 210 Share Price $23.81 * Est. Cost/Share $28.51 Unrealized @ Report Date -10.1%
MCBS Metrocity Bankshares Inc 0.0%
Value $5,000 Shares 169 Share Price $29.59 * Est. Cost/Share $28.31 Unrealized @ Report Date -3.9%
โ€” Heidrick & Struggles Internati 0.0%
Value $5,000 Shares 106 Share Price $47.17 Est. Cost/Share $39.12 Unrealized @ Report Date โ€”
โ€” Guaranty Bancshares Inc/TX 0.0%
Value $5,000 Shares 112 Share Price $44.64 Est. Cost/Share $35.73 Unrealized @ Report Date โ€”
RC Ready Capital Corp 0.0%
Value $5,000 Shares 1,310 Share Price $3.82 Est. Cost/Share $7.49 Unrealized @ Report Date โ€”
ICFI ICF International Inc 0.0%
Value $5,000 Shares 53 Share Price $94.34 Est. Cost/Share $104.52 Unrealized @ Report Date -11.2%
EBC Eastern Bankshares Inc 0.0%
Value $5,000 Shares 260 Share Price $19.23 * Est. Cost/Share $15.50 Unrealized @ Report Date +16.3%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $94.08 Unrealized @ Report Date -31.7%
OEC Orion SA 0.0%
Value $5,000 Shares 625 Share Price $8.00 * Est. Cost/Share $16.83 Unrealized @ Report Date -55.0%
ROG Rogers Corp 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $102.89 Unrealized @ Report Date -21.8%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $5,000 Shares 661 Share Price $7.56 * Est. Cost/Share $10.34 Unrealized @ Report Date -19.5%
OLP One Liberty Properties Inc 0.0%
Value $5,000 Shares 205 Share Price $24.39 Est. Cost/Share $27.11 Unrealized @ Report Date โ€”
WLFC Willis Lease Finance Corp 0.0%
Value $5,000 Shares 37 Share Price $135.14 Est. Cost/Share $113.06 Unrealized @ Report Date +21.3%
WTI W&T Offshore Inc 0.0%
Value $5,000 Shares 2,827 Share Price $1.77 * Est. Cost/Share $1.94 Unrealized @ Report Date -6.3%
CLMB Climb Global Solutions Inc 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $113.76 Unrealized @ Report Date +18.4%
MPAA Motorcar Parts of America Inc 0.0%
Value $5,000 Shares 297 Share Price $16.84 Est. Cost/Share $13.59 Unrealized @ Report Date +21.7%
VSTS Vestis Corp 0.0%
Value $5,000 Shares 1,180 Share Price $4.24 * Est. Cost/Share $5.13 Unrealized @ Report Date -11.6%
AORT Artivion Inc 0.0%
Value $5,000 Shares 124 Share Price $40.32 * Est. Cost/Share $37.69 Unrealized @ Report Date +12.3%
BBSI Barrett Business Services Inc 0.0%
Value $5,000 Shares 116 Share Price $43.10 * Est. Cost/Share $37.95 Unrealized @ Report Date +16.5%
CSR Centerspace 0.0%
Value $5,000 Shares 90 Share Price $55.56 Est. Cost/Share $70.56 Unrealized @ Report Date โ€”
LYTS LSI Industries Inc 0.0%
Value $5,000 Shares 202 Share Price $24.75 * Est. Cost/Share $16.51 Unrealized @ Report Date +43.0%
CVLG Covenant Logistics Group Inc 0.0%
Value $5,000 Shares 244 Share Price $20.49 * Est. Cost/Share $25.51 Unrealized @ Report Date -15.4%
PFIS Peoples Financial Services Cor 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $45.30 Unrealized @ Report Date +6.0%
TITN Titan Machinery Inc 0.0%
Value $4,000 Shares 234 Share Price $17.09 * Est. Cost/Share $15.46 Unrealized @ Report Date +8.3%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $45.32 Unrealized @ Report Date -4.0%
YELP Yelp Inc 0.0%
Value $4,000 Shares 133 Share Price $30.08 * Est. Cost/Share $36.96 Unrealized @ Report Date -15.6%
CRAI CRA International Inc 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $120.73 Unrealized @ Report Date +72.2%
AMTM Amentum Holdings Inc 0.0%
Value $4,000 Shares 170 Share Price $23.53 Est. Cost/Share $20.90 Unrealized @ Report Date +14.6%
HLLY Holley Inc 0.0%
Value $4,000 Shares 1,395 Share Price $2.87 * Est. Cost/Share $2.97 Unrealized @ Report Date +5.9%
MPX Marine Products Corp 0.0%
Value $4,000 Shares 452 Share Price $8.85 * Est. Cost/Share $8.54 Unrealized @ Report Date -0.1%
FRBA First Bank/Hamilton NJ 0.0%
Value $4,000 Shares 220 Share Price $18.18 * Est. Cost/Share $14.29 Unrealized @ Report Date +13.0%
HBCP Home Bancorp Inc 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $41.95 Unrealized @ Report Date +28.1%
SCL Stepan Co 0.0%
Value $4,000 Shares 84 Share Price $47.62 Est. Cost/Share $59.65 Unrealized @ Report Date -20.0%
CAC Camden National Corp 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $37.46 Unrealized @ Report Date +0.9%
NATH Nathan's Famous Inc 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $83.48 Unrealized @ Report Date +32.7%
FA First Advantage Corp 0.0%
Value $4,000 Shares 228 Share Price $17.54 * Est. Cost/Share $17.93 Unrealized @ Report Date -14.2%
SDRL Seadrill Ltd 0.0%
Value $4,000 Shares 129 Share Price $31.01 * Est. Cost/Share $30.97 Unrealized @ Report Date -2.4%
GOGO Gogo Inc 0.0%
Value $4,000 Shares 463 Share Price $8.64 Est. Cost/Share $8.85 Unrealized @ Report Date -2.9%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $4,000 Shares 421 Share Price $9.50 * Est. Cost/Share $11.10 Unrealized @ Report Date -12.6%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $4,000 Shares 347 Share Price $11.53 Est. Cost/Share $12.29 Unrealized @ Report Date โ€”
BCML BayCom Corp 0.0%
Value $4,000 Shares 137 Share Price $29.20 * Est. Cost/Share $21.58 Unrealized @ Report Date +31.9%
SNCY Sun Country Airlines Holdings 0.0%
Value $4,000 Shares 364 Share Price $10.99 * Est. Cost/Share $12.87 Unrealized @ Report Date -3.9%
EFC Ellington Financial Inc 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $12.53 Unrealized @ Report Date โ€”
RCMT RCM Technologies Inc 0.0%
Value $4,000 Shares 147 Share Price $27.21 * Est. Cost/Share $25.65 Unrealized @ Report Date +3.5%
ZIP ZipRecruiter Inc 0.0%
Value $4,000 Shares 870 Share Price $4.60 * Est. Cost/Share $4.68 Unrealized @ Report Date -9.8%
SCHL Scholastic Corp 0.0%
Value $4,000 Shares 149 Share Price $26.85 Est. Cost/Share $26.51 Unrealized @ Report Date +2.0%
BALY Bally's Corp 0.0%
Value $4,000 Shares 360 Share Price $11.11 Est. Cost/Share $10.06 Unrealized @ Report Date +10.4%
RCKY Rocky Brands Inc 0.0%
Value $4,000 Shares 121 Share Price $33.06 * Est. Cost/Share $26.85 Unrealized @ Report Date +11.0%
BFS Saul Centers Inc 0.0%
Value $4,000 Shares 122 Share Price $32.79 Est. Cost/Share $36.35 Unrealized @ Report Date โ€”
NATR Nature's Sunshine Products Inc 0.0%
Value $4,000 Shares 249 Share Price $16.06 * Est. Cost/Share $15.98 Unrealized @ Report Date -2.9%
CENX Century Aluminum Co 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $19.21 Unrealized @ Report Date +52.8%
BSVN Bank7 Corp 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $37.75 Unrealized @ Report Date +21.8%
PSIX Power Solutions International 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $88.67 Unrealized @ Report Date +10.8%
JJSF J & J Snack Foods Corp 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $149.65 Unrealized @ Report Date -36.3%
EBF Ennis Inc 0.0%
Value $4,000 Shares 221 Share Price $18.10 Est. Cost/Share $18.80 Unrealized @ Report Date -5.5%
VREX Varex Imaging Corp 0.0%
Value $4,000 Shares 294 Share Price $13.61 * Est. Cost/Share $14.89 Unrealized @ Report Date -16.7%
SSTK Shutterstock Inc 0.0%
Value $4,000 Shares 177 Share Price $22.60 * Est. Cost/Share $31.78 Unrealized @ Report Date -34.4%
LEGH Legacy Housing Corp 0.0%
Value $4,000 Shares 151 Share Price $26.49 * Est. Cost/Share $26.04 Unrealized @ Report Date +5.7%
TFIN Triumph Financial Inc 0.0%
Value $4,000 Shares 79 Share Price $50.63 Est. Cost/Share $79.44 Unrealized @ Report Date -37.0%
ESCA Escalade Inc 0.0%
Value $4,000 Shares 356 Share Price $11.24 * Est. Cost/Share $12.54 Unrealized @ Report Date -2.1%
PCB PCB Bancorp 0.0%
Value $4,000 Shares 175 Share Price $22.86 * Est. Cost/Share $18.62 Unrealized @ Report Date +12.8%
HVT Haverty Furniture Cos Inc 0.0%
Value $4,000 Shares 204 Share Price $19.61 * Est. Cost/Share $30.78 Unrealized @ Report Date -28.7%
RICK RCI Hospitality Holdings Inc 0.0%
Value $4,000 Shares 145 Share Price $27.59 * Est. Cost/Share $35.82 Unrealized @ Report Date -14.8%
MNRO Monro Inc 0.0%
Value $4,000 Shares 226 Share Price $17.70 Est. Cost/Share $22.00 Unrealized @ Report Date -18.3%
SITC SITE Centers Corp 0.0%
Value $4,000 Shares 476 Share Price $8.40 Est. Cost/Share $31.69 Unrealized @ Report Date โ€”
OXM Oxford Industries Inc 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $87.56 Unrealized @ Report Date -53.7%
PNTG Pennant Group Inc/The 0.0%
Value $4,000 Shares 173 Share Price $23.12 * Est. Cost/Share $24.53 Unrealized @ Report Date +2.8%
HRTG Heritage Insurance Holdings In 0.0%
Value $4,000 Shares 146 Share Price $27.40 * Est. Cost/Share $22.71 Unrealized @ Report Date +10.9%
PMT PennyMac Mortgage Investment T 0.0%
Value $4,000 Shares 352 Share Price $11.36 Est. Cost/Share $13.88 Unrealized @ Report Date โ€”
PINE Alpine Income Property Trust I 0.0%
Value $4,000 Shares 261 Share Price $15.33 Est. Cost/Share $17.09 Unrealized @ Report Date โ€”
CTO CTO Realty Growth Inc 0.0%
Value $4,000 Shares 273 Share Price $14.65 Est. Cost/Share $17.24 Unrealized @ Report Date โ€”
SBSI Southside Bancshares Inc 0.0%
Value $4,000 Shares 146 Share Price $27.40 * Est. Cost/Share $30.01 Unrealized @ Report Date -5.9%
CRMT America's Car-Mart Inc/TX 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $51.11 Unrealized @ Report Date -42.8%
TDAY Gannett Co Inc 0.0%
Value $3,000 Shares 760 Share Price $3.95 * Est. Cost/Share $4.83 Unrealized @ Report Date -14.5%
RVLV Revolve Group Inc 0.0%
Value $3,000 Shares 123 Share Price $24.39 * Est. Cost/Share $19.50 Unrealized @ Report Date +9.2%
RELL Richardson Electronics Ltd/Uni 0.0%
Value $3,000 Shares 341 Share Price $8.80 * Est. Cost/Share $9.75 Unrealized @ Report Date -0.7%
PNRG PrimeEnergy Resources Corp 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $125.91 Unrealized @ Report Date +32.7%
PTLO Portillo's Inc 0.0%
Value $3,000 Shares 417 Share Price $7.19 * Est. Cost/Share $8.44 Unrealized @ Report Date -23.6%
EVC Entravision Communications Cor 0.0%
Value $3,000 Shares 1,391 Share Price $2.16 * Est. Cost/Share $2.36 Unrealized @ Report Date -2.7%
XRN Global Medical REIT Inc 0.0%
Value $3,000 Shares 77 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date โ€”
EGAN eGain Corp 0.0%
Value $3,000 Shares 338 Share Price $8.88 Est. Cost/Share $6.41 Unrealized @ Report Date +35.8%
โ€” Dynavax Technologies Corp 0.0%
Value $3,000 Shares 294 Share Price $10.20 Est. Cost/Share $11.70 Unrealized @ Report Date โ€”
SCVL Shoe Carnival Inc 0.0%
Value $3,000 Shares 140 Share Price $21.43 * Est. Cost/Share $38.34 Unrealized @ Report Date -45.8%
PANL Pangaea Logistics Solutions Lt 0.0%
Value $3,000 Shares 660 Share Price $4.55 * Est. Cost/Share $6.34 Unrealized @ Report Date -20.5%
PAMT PAMT CORP 0.0%
Value $3,000 Shares 232 Share Price $12.93 * Est. Cost/Share $16.32 Unrealized @ Report Date -30.1%
DBI Designer Brands Inc 0.0%
Value $3,000 Shares 914 Share Price $3.28 * Est. Cost/Share $5.79 Unrealized @ Report Date -40.4%
MTUS Metallus Inc 0.0%
Value $3,000 Shares 210 Share Price $14.29 * Est. Cost/Share $14.55 Unrealized @ Report Date +13.6%
BBCP Concrete Pumping Holdings Inc 0.0%
Value $3,000 Shares 419 Share Price $7.16 Est. Cost/Share $5.81 Unrealized @ Report Date +21.3%
ACTG Acacia Research Corp 0.0%
Value $3,000 Shares 892 Share Price $3.36 * Est. Cost/Share $4.77 Unrealized @ Report Date -31.8%
OSW OneSpaWorld Holdings Ltd 0.0%
Value $3,000 Shares 126 Share Price $23.81 * Est. Cost/Share $16.46 Unrealized @ Report Date +28.1%
STRW Strawberry Fields REIT Inc 0.0%
Value $3,000 Shares 231 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date โ€”
ZEUS Olympic Steel Inc 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $38.43 Unrealized @ Report Date -20.8%
MKTW MarketWise Inc 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $17.71 Unrealized @ Report Date -8.9%
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€”
IMMR Immersion Corp 0.0%
Value $3,000 Shares 358 Share Price $8.38 * Est. Cost/Share $10.05 Unrealized @ Report Date -27.0%
III Information Services Group Inc 0.0%
Value $3,000 Shares 588 Share Price $5.10 * Est. Cost/Share $3.14 Unrealized @ Report Date +81.7%
CARE Carter Bankshares Inc 0.0%
Value $3,000 Shares 174 Share Price $17.24 * Est. Cost/Share $16.26 Unrealized @ Report Date +19.4%
XPOF Xponential Fitness Inc 0.0%
Value $3,000 Shares 382 Share Price $7.85 Est. Cost/Share $9.12 Unrealized @ Report Date -14.5%
CARG Cargurus Inc 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $24.68 Unrealized @ Report Date +50.9%
INSE Inspired Entertainment Inc 0.0%
Value $3,000 Shares 367 Share Price $8.17 * Est. Cost/Share $9.20 Unrealized @ Report Date +2.0%
BCAL California BanCorp 0.0%
Value $3,000 Shares 153 Share Price $19.61 * Est. Cost/Share $14.46 Unrealized @ Report Date +14.7%
TTEC TTEC Holdings Inc 0.0%
Value $3,000 Shares 853 Share Price $3.52 * Est. Cost/Share $5.10 Unrealized @ Report Date -34.2%
TWO Two Harbors Investment Corp 0.0%
Value $3,000 Shares 299 Share Price $10.03 Est. Cost/Share $13.65 Unrealized @ Report Date โ€”
NREF Nexpoint Real Estate Finance I 0.0%
Value $3,000 Shares 223 Share Price $13.45 Est. Cost/Share $16.75 Unrealized @ Report Date โ€”
BHR Braemar Hotels & Resorts Inc 0.0%
Value $3,000 Shares 955 Share Price $3.14 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
KRT Karat Packaging Inc 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $27.84 Unrealized @ Report Date -9.5%
KRO Kronos Worldwide Inc 0.0%
Value $3,000 Shares 595 Share Price $5.04 * Est. Cost/Share $8.37 Unrealized @ Report Date -32.2%
YORW York Water Co/The 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $35.95 Unrealized @ Report Date -16.0%
SEAT Vivid Seats Inc 0.0%
Value $3,000 Shares 151 Share Price $19.87 * Est. Cost/Share $23.58 Unrealized @ Report Date -29.5%
FIGS Figs Inc 0.0%
Value $3,000 Shares 471 Share Price $6.37 * Est. Cost/Share $6.60 Unrealized @ Report Date +1.4%
LXFR Luxfer Holdings PLC 0.0%
Value $3,000 Shares 207 Share Price $14.49 * Est. Cost/Share $12.85 Unrealized @ Report Date +8.2%
FLOC Flowco Holdings Inc 0.0%
Value $3,000 Shares 192 Share Price $15.63 * Est. Cost/Share $16.72 Unrealized @ Report Date -11.9%
MYFW First Western Financial Inc 0.0%
Value $3,000 Shares 125 Share Price $24.00 * Est. Cost/Share $19.34 Unrealized @ Report Date +19.1%
NX Quanex Building Products Corp 0.0%
Value $3,000 Shares 186 Share Price $16.13 * Est. Cost/Share $25.44 Unrealized @ Report Date -44.4%
PCYO Pure Cycle Corp 0.0%
Value $3,000 Shares 244 Share Price $12.30 * Est. Cost/Share $11.09 Unrealized @ Report Date -0.2%
RRBI Red River Bancshares Inc 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $52.75 Unrealized @ Report Date +22.9%
RDVT Red Violet Inc 0.0%
Value $3,000 Shares 57 Share Price $52.63 Est. Cost/Share $26.90 Unrealized @ Report Date +94.2%
JRVR James River Group Holdings Ltd 0.0%
Value $2,000 Shares 365 Share Price $5.48 * Est. Cost/Share $6.25 Unrealized @ Report Date -10.3%
JILL J Jill Inc 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $28.55 Unrealized @ Report Date -40.3%
PMTS CPI Card Group Inc 0.0%
Value $2,000 Shares 125 Share Price $16.00 * Est. Cost/Share $28.14 Unrealized @ Report Date -46.2%
OBT Orange County Bancorp Inc 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $26.33 Unrealized @ Report Date -4.3%
SEI Solaris Energy Infrastructure 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $11.60 Unrealized @ Report Date +243.8%
GENC Gencor Industries Inc 0.0%
Value $2,000 Shares 124 Share Price $16.13 * Est. Cost/Share $20.17 Unrealized @ Report Date -27.5%
AEBI Aebi Schmidt Holding AG 0.0%
Value $2,000 Shares 167 Share Price $11.98 * Est. Cost/Share $11.40 Unrealized @ Report Date +9.0%
WSR Whitestone REIT 0.0%
Value $2,000 Shares 180 Share Price $11.11 Est. Cost/Share $12.92 Unrealized @ Report Date โ€”
SEZL Sezzle Inc 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $114.79 Unrealized @ Report Date -30.7%
RGP Resources Connection Inc 0.0%
Value $2,000 Shares 312 Share Price $6.41 * Est. Cost/Share $11.92 Unrealized @ Report Date -57.6%
FVCB FVCBankcorp Inc 0.0%
Value $2,000 Shares 167 Share Price $11.98 * Est. Cost/Share $11.51 Unrealized @ Report Date +11.7%
GCBC Greene County Bancorp Inc 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $27.29 Unrealized @ Report Date -17.9%
FSP Franklin Street Properties Cor 0.0%
Value $2,000 Shares 1,160 Share Price $1.72 Est. Cost/Share $1.97 Unrealized @ Report Date โ€”
FORR Forrester Research Inc 0.0%
Value $2,000 Shares 169 Share Price $11.83 * Est. Cost/Share $17.71 Unrealized @ Report Date -40.1%
EHAB Enhabit Inc 0.0%
Value $2,000 Shares 279 Share Price $7.17 * Est. Cost/Share $8.64 Unrealized @ Report Date -12.9%
VALU Value Line Inc 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $42.97 Unrealized @ Report Date -9.0%
KFS Kingsway Financial Services In 0.0%
Value $2,000 Shares 123 Share Price $16.26 * Est. Cost/Share $8.12 Unrealized @ Report Date +80.1%
EPM Evolution Petroleum Corp 0.0%
Value $2,000 Shares 399 Share Price $5.01 * Est. Cost/Share $4.71 Unrealized @ Report Date -0.7%
UTZ Utz Brands Inc 0.0%
Value $2,000 Shares 145 Share Price $13.79 * Est. Cost/Share $16.61 Unrealized @ Report Date -26.9%
UTMD Utah Medical Products Inc 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $67.88 Unrealized @ Report Date -7.2%
KALU Kaiser Aluminum Corp 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $71.23 Unrealized @ Report Date +6.8%
RMNI Rimini Street Inc 0.0%
Value $2,000 Shares 383 Share Price $5.22 * Est. Cost/Share $2.23 Unrealized @ Report Date +110.1%
JMSB John Marshall Bancorp Inc 0.0%
Value $2,000 Shares 123 Share Price $16.26 * Est. Cost/Share $18.61 Unrealized @ Report Date +6.5%
UFPT UFP Technologies Inc 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $311.21 Unrealized @ Report Date -35.9%
ITIC Investors Title Co 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $223.92 Unrealized @ Report Date +19.6%
VABK Virginia National Bankshares C 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $37.10 Unrealized @ Report Date +4.6%
NL NL Industries Inc 0.0%
Value $2,000 Shares 332 Share Price $6.02 Est. Cost/Share $6.22 Unrealized @ Report Date -2.8%
โ€” Tile Shop Holdings Inc 0.0%
Value $2,000 Shares 257 Share Price $7.78 Est. Cost/Share $6.75 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 -1.8%
OVLY Oak Valley Bancorp 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $25.99 Unrealized @ Report Date +8.4%
IBTA Ibotta Inc 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $31.35 Unrealized @ Report Date -11.2%
PGNY Progyny Inc 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $22.61 Unrealized @ Report Date -4.8%
CLPR Clipper Realty Inc 0.0%
Value $2,000 Shares 420 Share Price $4.76 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
CBAN Colony Bankcorp Inc 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $14.69 Unrealized @ Report Date +14.3%
CWBC Community West Bancshares 0.0%
Value $2,000 Shares 113 Share Price $17.70 * Est. Cost/Share $18.36 Unrealized @ Report Date +12.3%
LPRO Open Lending Corp 0.0%
Value $2,000 Shares 884 Share Price $2.26 * Est. Cost/Share $5.47 Unrealized @ Report Date -61.4%
MG Mistras Group Inc 0.0%
Value $2,000 Shares 193 Share Price $10.36 * Est. Cost/Share $10.24 Unrealized @ Report Date -3.9%
RBB RBB Bancorp 0.0%
Value $2,000 Shares 128 Share Price $15.63 * Est. Cost/Share $21.98 Unrealized @ Report Date -14.7%
HQI HireQuest Inc 0.0%
Value $2,000 Shares 167 Share Price $11.98 * Est. Cost/Share $13.06 Unrealized @ Report Date -26.8%
BRT BRT Apartments Corp 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $16.70 Unrealized @ Report Date โ€”
FRPH FRP Holdings Inc 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $29.19 Unrealized @ Report Date -16.6%
EWCZ European Wax Center Inc 0.0%
Value $1,000 Shares 266 Share Price $3.76 * Est. Cost/Share $6.76 Unrealized @ Report Date -32.5%
NKSH National Bankshares Inc 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $27.40 Unrealized @ Report Date +4.7%
CIX CompX International Inc 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $23.26 Unrealized @ Report Date -0.7%
GLRE Greenlight Capital Re Ltd 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $13.60 Unrealized @ Report Date -6.6%
GWRS Global Water Resources Inc 0.0%
Value $1,000 Shares 109 Share Price $9.17 * Est. Cost/Share $11.50 Unrealized @ Report Date -11.6%
CURV Torrid Holdings Inc 0.0%
Value $1,000 Shares 542 Share Price $1.85 * Est. Cost/Share $6.09 Unrealized @ Report Date -71.3%
NWFL Norwood Financial Corp 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $26.77 Unrealized @ Report Date -5.1%
SMLR Semler Scientific Inc 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $28.91 Unrealized @ Report Date +19.0%
AVNW Aviat Networks Inc 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $26.61 Unrealized @ Report Date -13.8%
GOOD Gladstone Commercial Corp 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share $16.25 Unrealized @ Report Date โ€”
LNKB LINKBANCORP Inc 0.0%
Value $1,000 Shares 138 Share Price $7.25 Est. Cost/Share $6.19 Unrealized @ Report Date +15.2%
SNBR Sleep Number Corp 0.0%
Value $1,000 Shares 189 Share Price $5.29 * Est. Cost/Share $12.45 Unrealized @ Report Date -29.7%
COFS ChoiceOne Financial Services I 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $28.91 Unrealized @ Report Date -0.7%
SLP Simulations Plus Inc 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $35.13 Unrealized @ Report Date -57.1%
OFLX Omega Flex Inc 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $44.14 Unrealized @ Report Date -29.3%
MFA MFA Financial Inc 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $12.75 Unrealized @ Report Date โ€”
PKE Park Aerospace Corp 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $13.27 Unrealized @ Report Date +53.3%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $89.19 Unrealized @ Report Date +8.3%
CURB Curbline Properties Corp 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $22.22 Unrealized @ Report Date โ€”
CIM Chimera Investment Corp 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $15.93 Unrealized @ Report Date โ€”