HARBOR CAPITAL ADVISORS, INC. Diversified Active

Location: Chicago, IL

CIK: 0001039128 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Jan 20, 2026

Total Value: $1.288B (100.0% shares, 0.0% debt)

Holdings (1,323)

IEMG iShares Core MSCI Emerging Mar 3.1%
Value $40.43M Shares 601,507 Share Price $67.22 Est. Cost/Share $67.09 Unrealized @ Report Date +0.2%
GOOGL Alphabet Inc 2.6%
Value $34.07M Shares 108,863 Share Price $313.00 Est. Cost/Share $126.12 Unrealized @ Report Date +148.2%
SPYM State Street SPDR Portfolio S& 2.1%
Value $27.26M Shares 339,807 Share Price $80.22 Est. Cost/Share $79.53 Unrealized @ Report Date +0.9%
NVDA NVIDIA Corp 2.1%
Value $27.17M Shares 145,693 Share Price $186.50 Est. Cost/Share $95.29 Unrealized @ Report Date +95.7%
MSFT Microsoft Corp 1.8%
Value $23.82M Shares 49,260 Share Price $483.62 Est. Cost/Share $286.15 Unrealized @ Report Date +69.0%
AAPL Apple Inc 1.7%
Value $22.37M Shares 82,288 Share Price $271.86 Est. Cost/Share $153.08 Unrealized @ Report Date +77.6%
IEFA iShares Core MSCI EAFE ETF 1.7%
Value $21.45M Shares 239,774 Share Price $89.46 Est. Cost/Share $88.43 Unrealized @ Report Date +1.2%
JPM JPMorgan Chase & Co 1.4%
Value $18.39M Shares 57,082 Share Price $322.22 Est. Cost/Share $178.54 Unrealized @ Report Date +80.5%
META Meta Platforms Inc 1.4%
Value $17.97M Shares 27,219 Share Price $660.09 Est. Cost/Share $260.88 Unrealized @ Report Date +153.0%
XLC State Street Communication Ser 1.3%
Value $16.54M Shares 140,503 Share Price $117.72 Est. Cost/Share $90.43 Unrealized @ Report Date +30.2%
LLY Eli Lilly & Co 1.0%
Value $13.27M Shares 12,352 Share Price $1074.64 Est. Cost/Share $338.49 Unrealized @ Report Date +217.5%
HD Home Depot Inc/The 1.0%
Value $13.27M Shares 38,559 Share Price $344.10 Est. Cost/Share $380.94 Unrealized @ Report Date -9.7%
QQQM Invesco Nasdaq 100 ETF 1.0%
Value $12.41M Shares 49,050 Share Price $252.93 Est. Cost/Share $252.63 Unrealized @ Report Date +0.1%
XLK State Street Technology Select 0.8%
Value $10.35M Shares 71,887 Share Price $143.98 Est. Cost/Share $144.42 Unrealized @ Report Date -0.3%
FLJP Franklin FTSE Japan ETF 0.8%
Value $10.11M Shares 293,546 Share Price $34.45 Est. Cost/Share $35.29 Unrealized @ Report Date -2.4%
V Visa Inc 0.7%
Value $8.625M Shares 24,592 Share Price $350.72 Est. Cost/Share $336.56 Unrealized @ Report Date +4.2%
SMMD iShares Russell 2500 ETF 0.6%
Value $8.362M Shares 111,580 Share Price $74.94 Est. Cost/Share $68.00 Unrealized @ Report Date +10.2%
DIS Walt Disney Co/The 0.6%
Value $8.286M Shares 72,830 Share Price $113.77 Est. Cost/Share $106.71 Unrealized @ Report Date +6.6%
XLF State Street Financial Select 0.6%
Value $8.184M Shares 149,431 Share Price $54.77 Est. Cost/Share $51.00 Unrealized @ Report Date +7.4%
SNEX StoneX Group Inc 0.6%
Value $8.156M Shares 85,740 Share Price $95.12 Est. Cost/Share $55.73 Unrealized @ Report Date +70.7%
RDNT RadNet Inc 0.6%
Value $8.117M Shares 113,760 Share Price $71.35 Est. Cost/Share $57.92 Unrealized @ Report Date +23.2%
LAUR Laureate Education Inc 0.6%
Value $8.058M Shares 239,315 Share Price $33.67 Est. Cost/Share $15.31 Unrealized @ Report Date +120.0%
ACA Arcosa Inc 0.6%
Value $7.987M Shares 75,121 Share Price $106.32 Est. Cost/Share $85.70 Unrealized @ Report Date +24.0%
NFLX Netflix Inc 0.6%
Value $7.834M Shares 83,553 Share Price $93.76 Est. Cost/Share $102.82 Unrealized @ Report Date -8.8%
BAC Bank of America Corp 0.6%
Value $7.689M Shares 139,793 Share Price $55.00 Est. Cost/Share $32.04 Unrealized @ Report Date +71.7%
AMD Advanced Micro Devices Inc 0.6%
Value $7.664M Shares 35,785 Share Price $214.17 Est. Cost/Share $106.67 Unrealized @ Report Date +100.8%
JNJ Johnson & Johnson 0.6%
Value $7.518M Shares 36,329 Share Price $206.94 Est. Cost/Share $149.00 Unrealized @ Report Date +38.9%
FTAI FTAI Aviation Ltd 0.6%
Value $7.213M Shares 36,644 Share Price $196.84 Est. Cost/Share $124.65 Unrealized @ Report Date +57.9%
MA Mastercard Inc 0.5%
Value $7.002M Shares 12,266 Share Price $570.85 Est. Cost/Share $365.32 Unrealized @ Report Date +56.3%
BKNG Booking Holdings Inc 0.5%
Value $6.496M Shares 1,213 Share Price $5355.32 Est. Cost/Share $2607.68 Unrealized @ Report Date +105.4%
SIMO Silicon Motion Technology Corp 0.5%
Value $6.355M Shares 68,556 Share Price $92.70 Est. Cost/Share $63.22 Unrealized @ Report Date +46.6%
PG Procter & Gamble Co/The 0.5%
Value $6.064M Shares 42,317 Share Price $143.30 Est. Cost/Share $140.22 Unrealized @ Report Date +2.2%
CVX Chevron Corp 0.5%
Value $5.833M Shares 38,270 Share Price $152.42 Est. Cost/Share $146.97 Unrealized @ Report Date +3.7%
ABBV AbbVie Inc 0.5%
Value $5.812M Shares 25,437 Share Price $228.49 Est. Cost/Share $189.73 Unrealized @ Report Date +20.4%
ECVT Ecovyst Inc 0.4%
Value $5.689M Shares 584,647 Share Price $9.73 Est. Cost/Share $8.51 Unrealized @ Report Date +14.4%
CRM Salesforce Inc 0.4%
Value $5.556M Shares 20,975 Share Price $264.89 Est. Cost/Share $245.61 Unrealized @ Report Date +7.9%
GE General Electric Co 0.4%
Value $4.972M Shares 16,142 Share Price $308.02 Est. Cost/Share $122.01 Unrealized @ Report Date +152.5%
MSGS Madison Square Garden Sports C 0.4%
Value $4.956M Shares 19,162 Share Price $258.64 Est. Cost/Share $203.34 Unrealized @ Report Date +27.2%
XLV State Street Health Care Selec 0.4%
Value $4.937M Shares 31,892 Share Price $154.80 Est. Cost/Share $149.58 Unrealized @ Report Date +3.5%
MRK Merck & Co Inc 0.4%
Value $4.908M Shares 46,625 Share Price $105.27 Est. Cost/Share $90.37 Unrealized @ Report Date +16.5%
ASND Ascendis Pharma A/S 0.4%
Value $4.848M Shares 22,734 Share Price $213.25 Est. Cost/Share $142.34 Unrealized @ Report Date โ€”
SPNT SiriusPoint Ltd 0.4%
Value $4.847M Shares 221,447 Share Price $21.89 Est. Cost/Share $16.51 Unrealized @ Report Date +32.6%
MOD Modine Manufacturing Co 0.4%
Value $4.704M Shares 35,235 Share Price $133.50 Est. Cost/Share $96.08 Unrealized @ Report Date +39.0%
HLMN Hillman Solutions Corp 0.4%
Value $4.697M Shares 542,436 Share Price $8.66 Est. Cost/Share $9.39 Unrealized @ Report Date -7.8%
WK Workiva Inc 0.4%
Value $4.637M Shares 53,760 Share Price $86.25 Est. Cost/Share $82.66 Unrealized @ Report Date +4.3%
UHAL/B U-Haul Holding Co 0.4%
Value $4.587M Shares 98,139 Share Price $46.74 Est. Cost/Share $61.96 Unrealized @ Report Date -24.6%
MS Morgan Stanley 0.4%
Value $4.53M Shares 25,516 Share Price $177.54 Est. Cost/Share $86.99 Unrealized @ Report Date +104.1%
KO Coca-Cola Co/The 0.3%
Value $4.441M Shares 63,522 Share Price $69.91 Est. Cost/Share $58.04 Unrealized @ Report Date +20.4%
CAT Caterpillar Inc 0.3%
Value $4.438M Shares 7,747 Share Price $572.87 Est. Cost/Share $312.61 Unrealized @ Report Date +83.3%
AXP American Express Co 0.3%
Value $4.4M Shares 11,893 Share Price $369.97 Est. Cost/Share $178.04 Unrealized @ Report Date +107.3%
RYTM Rhythm Pharmaceuticals Inc 0.3%
Value $4.378M Shares 40,896 Share Price $107.05 Est. Cost/Share $56.74 Unrealized @ Report Date +88.6%
GSL Global Ship Lease Inc 0.3%
Value $4.299M Shares 122,702 Share Price $35.04 Est. Cost/Share $24.85 Unrealized @ Report Date +41.0%
PSMT PriceSmart Inc 0.3%
Value $4.252M Shares 34,661 Share Price $122.67 Est. Cost/Share $86.30 Unrealized @ Report Date +41.5%
NXT Nextpower Inc 0.3%
Value $4.173M Shares 47,906 Share Price $87.11 Est. Cost/Share $44.11 Unrealized @ Report Date +97.5%
IGV iShares Expanded Tech-Software 0.3%
Value $4.078M Shares 38,582 Share Price $105.70 Est. Cost/Share $109.93 Unrealized @ Report Date -3.9%
FFIV F5 Inc 0.3%
Value $4.047M Shares 15,854 Share Price $255.27 Est. Cost/Share $191.84 Unrealized @ Report Date +33.1%
FHB First Hawaiian Inc 0.3%
Value $4.01M Shares 158,505 Share Price $25.30 Est. Cost/Share $21.44 Unrealized @ Report Date +16.8%
LION Lionsgate Studios Corp 0.3%
Value $4.003M Shares 438,485 Share Price $9.13 Est. Cost/Share $6.50 Unrealized @ Report Date +40.6%
INTU Intuit Inc 0.3%
Value $3.984M Shares 6,015 Share Price $662.34 Est. Cost/Share $496.94 Unrealized @ Report Date +33.3%
GENI Genius Sports Ltd 0.3%
Value $3.974M Shares 360,620 Share Price $11.02 Est. Cost/Share $9.36 Unrealized @ Report Date +17.8%
LZ Legalzoom.com Inc 0.3%
Value $3.87M Shares 389,741 Share Price $9.93 Est. Cost/Share $8.84 Unrealized @ Report Date +12.4%
ATEN A10 Networks Inc 0.3%
Value $3.848M Shares 217,512 Share Price $17.69 Est. Cost/Share $13.52 Unrealized @ Report Date +30.5%
YETI YETI Holdings Inc 0.3%
Value $3.839M Shares 86,915 Share Price $44.17 Est. Cost/Share $34.64 Unrealized @ Report Date +27.5%
PM Philip Morris International In 0.3%
Value $3.835M Shares 23,912 Share Price $160.38 Est. Cost/Share $137.74 Unrealized @ Report Date +16.5%
FIBK First Interstate BancSystem In 0.3%
Value $3.817M Shares 110,307 Share Price $34.60 Est. Cost/Share $28.80 Unrealized @ Report Date +18.7%
VRRM Verra Mobility Corp 0.3%
Value $3.744M Shares 167,062 Share Price $22.41 Est. Cost/Share $26.71 Unrealized @ Report Date -16.1%
ENVA Enova International Inc 0.3%
Value $3.737M Shares 23,774 Share Price $157.19 Est. Cost/Share $118.82 Unrealized @ Report Date +32.3%
CVCO Cavco Industries Inc 0.3%
Value $3.7M Shares 6,263 Share Price $590.77 Est. Cost/Share $386.82 Unrealized @ Report Date +52.7%
PSCE Invesco S&P SmallCap Energy ET 0.3%
Value $3.658M Shares 85,119 Share Price $42.98 Est. Cost/Share $44.89 Unrealized @ Report Date -4.3%
FTDR Frontdoor Inc 0.3%
Value $3.607M Shares 62,530 Share Price $57.68 Est. Cost/Share $44.30 Unrealized @ Report Date +30.2%
FCNCA First Citizens BancShares Inc/ 0.3%
Value $3.591M Shares 1,673 Share Price $2146.44 Est. Cost/Share $1813.10 Unrealized @ Report Date +18.4%
ACLS Axcelis Technologies Inc 0.3%
Value $3.59M Shares 44,687 Share Price $80.34 Est. Cost/Share $90.07 Unrealized @ Report Date -10.8%
GRBK Green Brick Partners Inc 0.3%
Value $3.589M Shares 57,284 Share Price $62.65 Est. Cost/Share $64.36 Unrealized @ Report Date -2.6%
PRCH Porch Group Inc 0.3%
Value $3.545M Shares 388,299 Share Price $9.13 Est. Cost/Share $6.09 Unrealized @ Report Date +49.9%
LOPE Grand Canyon Education Inc 0.3%
Value $3.535M Shares 21,257 Share Price $166.30 Est. Cost/Share $158.53 Unrealized @ Report Date +4.9%
NOW ServiceNow Inc 0.3%
Value $3.518M Shares 22,967 Share Price $153.18 Est. Cost/Share $161.80 Unrealized @ Report Date -5.3%
โ€” Synovus Financial Corp 0.3%
Value $3.507M Shares 70,068 Share Price $50.05 Est. Cost/Share $50.16 Unrealized @ Report Date โ€”
MGNI Magnite Inc 0.3%
Value $3.477M Shares 214,251 Share Price $16.23 Est. Cost/Share $13.35 Unrealized @ Report Date +21.5%
APPS Digital Turbine Inc 0.3%
Value $3.462M Shares 692,459 Share Price $5.00 Est. Cost/Share $4.11 Unrealized @ Report Date +21.6%
TXN Texas Instruments Inc 0.3%
Value $3.434M Shares 19,792 Share Price $173.50 Est. Cost/Share $166.53 Unrealized @ Report Date +4.2%
INDI indie Semiconductor Inc 0.3%
Value $3.396M Shares 961,988 Share Price $3.53 Est. Cost/Share $4.88 Unrealized @ Report Date -27.6%
CRS Carpenter Technology Corp 0.3%
Value $3.361M Shares 10,674 Share Price $314.88 Est. Cost/Share $107.04 Unrealized @ Report Date +194.0%
CALY Topgolf Callaway Brands Corp 0.3%
Value $3.33M Shares 285,346 Share Price $11.67 Est. Cost/Share $12.88 Unrealized @ Report Date -9.4%
UTI Universal Technical Institute 0.3%
Value $3.322M Shares 127,115 Share Price $26.13 Est. Cost/Share $21.06 Unrealized @ Report Date +24.1%
MELI MercadoLibre Inc 0.3%
Value $3.315M Shares 1,646 Share Price $2013.97 Est. Cost/Share $1380.17 Unrealized @ Report Date +45.9%
LRCX Lam Research Corp 0.3%
Value $3.295M Shares 19,246 Share Price $171.20 Est. Cost/Share $78.20 Unrealized @ Report Date +118.9%
PARR Par Pacific Holdings Inc 0.3%
Value $3.279M Shares 93,320 Share Price $35.14 Est. Cost/Share $25.56 Unrealized @ Report Date +37.5%
STGW Stagwell Inc 0.3%
Value $3.249M Shares 664,479 Share Price $4.89 Est. Cost/Share $6.23 Unrealized @ Report Date -21.5%
NOV NOV Inc 0.2%
Value $3.217M Shares 205,791 Share Price $15.63 Est. Cost/Share $16.68 Unrealized @ Report Date -6.3%
ADBE Adobe Inc 0.2%
Value $3.182M Shares 9,091 Share Price $350.02 Est. Cost/Share $387.11 Unrealized @ Report Date -9.6%
PLOW Douglas Dynamics Inc 0.2%
Value $3.152M Shares 96,525 Share Price $32.65 Est. Cost/Share $25.47 Unrealized @ Report Date +28.2%
ADUS Addus HomeCare Corp 0.2%
Value $3.146M Shares 29,295 Share Price $107.39 Est. Cost/Share $115.68 Unrealized @ Report Date -7.2%
ASH Ashland Inc 0.2%
Value $3.114M Shares 53,083 Share Price $58.66 Est. Cost/Share $71.97 Unrealized @ Report Date -18.5%
FORM FormFactor Inc 0.2%
Value $3.048M Shares 54,648 Share Price $55.78 Est. Cost/Share $37.94 Unrealized @ Report Date +47.0%
SMPL Simply Good Foods Co/The 0.2%
Value $2.992M Shares 148,999 Share Price $20.08 Est. Cost/Share $23.11 Unrealized @ Report Date -13.1%
SILA Sila Realty Trust Inc 0.2%
Value $2.991M Shares 128,297 Share Price $23.31 Est. Cost/Share $24.87 Unrealized @ Report Date โ€”
GPK Graphic Packaging Holding Co 0.2%
Value $2.989M Shares 198,462 Share Price $15.06 Est. Cost/Share $23.44 Unrealized @ Report Date -35.7%
PECO Phillips Edison & Co Inc 0.2%
Value $2.98M Shares 83,771 Share Price $35.57 Est. Cost/Share $34.68 Unrealized @ Report Date โ€”
PTCT PTC Therapeutics Inc 0.2%
Value $2.963M Shares 39,005 Share Price $75.96 Est. Cost/Share $40.65 Unrealized @ Report Date +86.9%
BATRK Atlanta Braves Holdings Inc 0.2%
Value $2.954M Shares 74,881 Share Price $39.45 Est. Cost/Share $40.16 Unrealized @ Report Date -1.8%
IDCC InterDigital Inc 0.2%
Value $2.952M Shares 9,273 Share Price $318.34 Est. Cost/Share $169.99 Unrealized @ Report Date +87.3%
ISRG Intuitive Surgical Inc 0.2%
Value $2.941M Shares 5,192 Share Price $566.45 Est. Cost/Share $253.86 Unrealized @ Report Date +123.1%
IIIV I3 Verticals Inc 0.2%
Value $2.937M Shares 116,581 Share Price $25.19 Est. Cost/Share $25.23 Unrealized @ Report Date -0.1%
WTFC Wintrust Financial Corp 0.2%
Value $2.933M Shares 20,977 Share Price $139.82 Est. Cost/Share $104.64 Unrealized @ Report Date +33.6%
VYX NCR Voyix Corp 0.2%
Value $2.932M Shares 287,423 Share Price $10.20 Est. Cost/Share $12.27 Unrealized @ Report Date -16.9%
AXTA Axalta Coating Systems Ltd 0.2%
Value $2.929M Shares 90,652 Share Price $32.31 Est. Cost/Share $34.25 Unrealized @ Report Date -5.7%
NSP Insperity Inc 0.2%
Value $2.923M Shares 75,497 Share Price $38.72 Est. Cost/Share $79.20 Unrealized @ Report Date -51.1%
MKSI MKS Inc 0.2%
Value $2.912M Shares 18,221 Share Price $159.82 Est. Cost/Share $106.91 Unrealized @ Report Date +49.5%
PLMR Palomar Holdings Inc 0.2%
Value $2.904M Shares 21,552 Share Price $134.74 Est. Cost/Share $88.42 Unrealized @ Report Date +52.4%
MAR Marriott International Inc/MD 0.2%
Value $2.9M Shares 9,346 Share Price $310.29 Est. Cost/Share $169.99 Unrealized @ Report Date +82.5%
PLD Prologis Inc 0.2%
Value $2.893M Shares 22,661 Share Price $127.66 Est. Cost/Share $112.44 Unrealized @ Report Date +13.5%
INTC Intel Corp 0.2%
Value $2.846M Shares 77,118 Share Price $36.90 Est. Cost/Share $25.97 Unrealized @ Report Date +42.1%
ACIW ACI Worldwide Inc 0.2%
Value $2.843M Shares 59,460 Share Price $47.81 Est. Cost/Share $37.99 Unrealized @ Report Date +25.8%
AVT Avnet Inc 0.2%
Value $2.783M Shares 57,889 Share Price $48.07 Est. Cost/Share $50.97 Unrealized @ Report Date -5.7%
GEV GE Vernova Inc 0.2%
Value $2.773M Shares 4,243 Share Price $653.55 Est. Cost/Share $179.37 Unrealized @ Report Date +264.4%
APAM Artisan Partners Asset Managem 0.2%
Value $2.771M Shares 68,008 Share Price $40.75 * Est. Cost/Share $38.19 Unrealized @ Report Date +2.8%
VTS Vitesse Energy Inc 0.2%
Value $2.769M Shares 143,772 Share Price $19.26 Est. Cost/Share $24.93 Unrealized @ Report Date -22.7%
SLM SLM Corp 0.2%
Value $2.765M Shares 102,184 Share Price $27.06 Est. Cost/Share $22.65 Unrealized @ Report Date +19.5%
EEFT Euronet Worldwide Inc 0.2%
Value $2.762M Shares 36,294 Share Price $76.10 Est. Cost/Share $99.22 Unrealized @ Report Date -23.3%
TREE LendingTree Inc 0.2%
Value $2.756M Shares 51,913 Share Price $53.09 Est. Cost/Share $37.07 Unrealized @ Report Date โ€”
OLN Olin Corp 0.2%
Value $2.75M Shares 132,013 Share Price $20.83 Est. Cost/Share $30.82 Unrealized @ Report Date -32.4%
LQDT Liquidity Services Inc 0.2%
Value $2.746M Shares 90,611 Share Price $30.31 Est. Cost/Share $26.97 Unrealized @ Report Date +12.4%
CEG Constellation Energy Corp 0.2%
Value $2.702M Shares 7,649 Share Price $353.25 Est. Cost/Share $268.13 Unrealized @ Report Date +31.8%
STEP StepStone Group Inc 0.2%
Value $2.697M Shares 42,031 Share Price $64.17 Est. Cost/Share $48.72 Unrealized @ Report Date +31.7%
AEIS Advanced Energy Industries Inc 0.2%
Value $2.649M Shares 12,651 Share Price $209.39 Est. Cost/Share $138.51 Unrealized @ Report Date +51.2%
PGR Progressive Corp/The 0.2%
Value $2.612M Shares 11,471 Share Price $227.70 * Est. Cost/Share $172.62 Unrealized @ Report Date +24.0%
NPKI NPK International Inc 0.2%
Value $2.606M Shares 218,649 Share Price $11.92 Est. Cost/Share $7.48 Unrealized @ Report Date +59.4%
SKWD Skyward Specialty Insurance Gr 0.2%
Value $2.602M Shares 50,905 Share Price $51.11 Est. Cost/Share $48.24 Unrealized @ Report Date +5.9%
HLT Hilton Worldwide Holdings Inc 0.2%
Value $2.57M Shares 8,947 Share Price $287.25 Est. Cost/Share $199.55 Unrealized @ Report Date +43.9%
TENB Tenable Holdings Inc 0.2%
Value $2.561M Shares 108,853 Share Price $23.53 Est. Cost/Share $38.96 Unrealized @ Report Date -39.6%
LAD Lithia Motors Inc 0.2%
Value $2.527M Shares 7,605 Share Price $332.28 Est. Cost/Share $312.16 Unrealized @ Report Date +6.5%
AGO Assured Guaranty Ltd 0.2%
Value $2.522M Shares 28,058 Share Price $89.89 Est. Cost/Share $80.47 Unrealized @ Report Date +11.7%
FIX Comfort Systems USA Inc 0.2%
Value $2.51M Shares 2,689 Share Price $933.43 Est. Cost/Share $357.01 Unrealized @ Report Date +161.4%
WTTR Select Water Solutions Inc 0.2%
Value $2.494M Shares 237,033 Share Price $10.52 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
SN SharkNinja Inc 0.2%
Value $2.482M Shares 22,182 Share Price $111.89 Est. Cost/Share $90.21 Unrealized @ Report Date +24.1%
COP ConocoPhillips 0.2%
Value $2.473M Shares 26,413 Share Price $93.63 Est. Cost/Share $97.00 Unrealized @ Report Date -3.5%
SIBN SI-BONE Inc 0.2%
Value $2.471M Shares 125,290 Share Price $19.72 Est. Cost/Share $14.78 Unrealized @ Report Date +33.4%
LSTR Landstar System Inc 0.2%
Value $2.451M Shares 17,056 Share Price $143.70 Est. Cost/Share $154.23 Unrealized @ Report Date โ€”
RCL Royal Caribbean Cruises Ltd 0.2%
Value $2.414M Shares 8,654 Share Price $278.95 Est. Cost/Share $235.90 Unrealized @ Report Date +18.2%
PIPR Piper Sandler Cos 0.2%
Value $2.408M Shares 7,088 Share Price $339.73 Est. Cost/Share $228.64 Unrealized @ Report Date +48.6%
BOOT Boot Barn Holdings Inc 0.2%
Value $2.382M Shares 13,500 Share Price $176.44 Est. Cost/Share $139.89 Unrealized @ Report Date +26.2%
TDW Tidewater Inc 0.2%
Value $2.381M Shares 47,146 Share Price $50.50 Est. Cost/Share $77.98 Unrealized @ Report Date -35.2%
APLE Apple Hospitality REIT Inc 0.2%
Value $2.38M Shares 200,875 Share Price $11.85 Est. Cost/Share $14.15 Unrealized @ Report Date โ€”
KYMR Kymera Therapeutics Inc 0.2%
Value $2.379M Shares 30,573 Share Price $77.81 Est. Cost/Share $39.04 Unrealized @ Report Date +99.3%
CSW CSW Industrials Inc 0.2%
Value $2.359M Shares 8,038 Share Price $293.48 Est. Cost/Share $285.04 Unrealized @ Report Date +2.9%
DFIN Donnelley Financial Solutions 0.2%
Value $2.358M Shares 50,499 Share Price $46.69 Est. Cost/Share $54.45 Unrealized @ Report Date -14.3%
ELAN Elanco Animal Health Inc 0.2%
Value $2.348M Shares 103,761 Share Price $22.63 Est. Cost/Share $14.55 Unrealized @ Report Date +55.5%
BXC BlueLinx Holdings Inc 0.2%
Value $2.309M Shares 37,590 Share Price $61.43 Est. Cost/Share $104.52 Unrealized @ Report Date -41.2%
DUK Duke Energy Corp 0.2%
Value $2.307M Shares 19,684 Share Price $117.20 Est. Cost/Share $89.78 Unrealized @ Report Date +30.6%
VAC Marriott Vacations Worldwide C 0.2%
Value $2.279M Shares 39,499 Share Price $57.70 Est. Cost/Share $77.68 Unrealized @ Report Date -25.7%
BRZE Braze Inc 0.2%
Value $2.27M Shares 66,190 Share Price $34.30 Est. Cost/Share $39.32 Unrealized @ Report Date -12.8%
PFE Pfizer Inc 0.2%
Value $2.259M Shares 90,718 Share Price $24.90 Est. Cost/Share $34.60 Unrealized @ Report Date -28.0%
PENN Penn Entertainment Inc 0.2%
Value $2.257M Shares 153,045 Share Price $14.75 Est. Cost/Share $18.00 Unrealized @ Report Date -18.0%
CALX Calix Inc 0.2%
Value $2.255M Shares 42,597 Share Price $52.94 Est. Cost/Share $51.28 Unrealized @ Report Date +3.2%
SHOO Steven Madden Ltd 0.2%
Value $2.214M Shares 53,167 Share Price $41.64 Est. Cost/Share $38.91 Unrealized @ Report Date +7.0%
SFM Sprouts Farmers Market Inc 0.2%
Value $2.213M Shares 27,781 Share Price $79.66 Est. Cost/Share $81.26 Unrealized @ Report Date -2.0%
BV BrightView Holdings Inc 0.2%
Value $2.205M Shares 174,021 Share Price $12.67 Est. Cost/Share $13.49 Unrealized @ Report Date -6.1%
LNTH Lantheus Holdings Inc 0.2%
Value $2.169M Shares 32,596 Share Price $66.54 Est. Cost/Share $83.12 Unrealized @ Report Date -19.9%
HON Honeywell International Inc 0.2%
Value $2.14M Shares 10,971 Share Price $195.06 Est. Cost/Share $178.10 Unrealized @ Report Date +9.5%
CLBT Cellebrite DI Ltd 0.2%
Value $2.135M Shares 118,415 Share Price $18.03 Est. Cost/Share $15.78 Unrealized @ Report Date +14.3%
ALG Alamo Group Inc 0.2%
Value $2.13M Shares 12,689 Share Price $167.86 Est. Cost/Share $184.39 Unrealized @ Report Date -9.1%
SF Stifel Financial Corp 0.2%
Value $2.111M Shares 16,857 Share Price $125.23 Est. Cost/Share $86.72 Unrealized @ Report Date +44.4%
KKR KKR & Co Inc 0.2%
Value $2.102M Shares 16,488 Share Price $127.49 Est. Cost/Share $76.30 Unrealized @ Report Date +67.1%
ASGN ASGN Inc 0.2%
Value $2.1M Shares 43,596 Share Price $48.17 Est. Cost/Share $79.14 Unrealized @ Report Date -39.1%
MDXG MiMedx Group Inc 0.2%
Value $2.076M Shares 306,666 Share Price $6.77 Est. Cost/Share $6.78 Unrealized @ Report Date -0.1%
BSX Boston Scientific Corp 0.2%
Value $2.054M Shares 21,541 Share Price $95.35 Est. Cost/Share $47.99 Unrealized @ Report Date +98.7%
CRWD Crowdstrike Holdings Inc 0.2%
Value $2.048M Shares 4,369 Share Price $468.76 Est. Cost/Share $241.39 Unrealized @ Report Date +94.2%
FAF First American Financial Corp 0.2%
Value $2.046M Shares 33,306 Share Price $61.43 Est. Cost/Share $56.73 Unrealized @ Report Date +8.3%
BLKB Blackbaud Inc 0.2%
Value $2.033M Shares 32,100 Share Price $63.33 Est. Cost/Share $62.40 Unrealized @ Report Date +1.5%
RHP Ryman Hospitality Properties I 0.2%
Value $2.03M Shares 21,457 Share Price $94.61 Est. Cost/Share $102.36 Unrealized @ Report Date โ€”
ETN Eaton Corp PLC 0.2%
Value $2.027M Shares 6,364 Share Price $318.51 Est. Cost/Share $309.99 Unrealized @ Report Date +2.7%
TKR Timken Co/The 0.2%
Value $2.011M Shares 23,900 Share Price $84.14 Est. Cost/Share $80.46 Unrealized @ Report Date +4.6%
CDRE Cadre Holdings Inc 0.2%
Value $1.98M Shares 48,491 Share Price $40.83 Est. Cost/Share $32.05 Unrealized @ Report Date +27.1%
OWLT Owlet Inc 0.2%
Value $1.971M Shares 121,741 Share Price $16.19 Est. Cost/Share $4.95 Unrealized @ Report Date +227.3%
UCTT Ultra Clean Holdings Inc 0.2%
Value $1.964M Shares 77,553 Share Price $25.32 Est. Cost/Share $39.07 Unrealized @ Report Date -35.2%
ARHS Arhaus Inc 0.2%
Value $1.959M Shares 174,714 Share Price $11.21 Est. Cost/Share $12.45 Unrealized @ Report Date -10.0%
BRBR BellRing Brands Inc 0.2%
Value $1.954M Shares 73,102 Share Price $26.73 Est. Cost/Share $37.89 Unrealized @ Report Date -29.5%
RDN Radian Group Inc 0.2%
Value $1.948M Shares 54,115 Share Price $36.00 Est. Cost/Share $29.27 Unrealized @ Report Date +22.9%
CME CME Group Inc 0.2%
Value $1.946M Shares 7,126 Share Price $273.08 Est. Cost/Share $199.73 Unrealized @ Report Date +36.7%
LIVN LivaNova PLC 0.2%
Value $1.934M Shares 31,432 Share Price $61.53 Est. Cost/Share $47.92 Unrealized @ Report Date +28.4%
STKL SunOpta Inc 0.1%
Value $1.926M Shares 506,764 Share Price $3.80 * Est. Cost/Share $6.37 Unrealized @ Report Date -28.8%
LMT Lockheed Martin Corp 0.1%
Value $1.925M Shares 3,981 Share Price $483.55 Est. Cost/Share $436.50 Unrealized @ Report Date +10.8%
PAYC Paycom Software Inc 0.1%
Value $1.911M Shares 11,991 Share Price $159.37 Est. Cost/Share $176.93 Unrealized @ Report Date -9.9%
MUR Murphy Oil Corp 0.1%
Value $1.889M Shares 60,438 Share Price $31.26 Est. Cost/Share $26.72 Unrealized @ Report Date +15.8%
PSCF Invesco S&P SmallCap Financial 0.1%
Value $1.889M Shares 32,850 Share Price $57.50 Est. Cost/Share $53.87 Unrealized @ Report Date +6.8%
IVT InvenTrust Properties Corp 0.1%
Value $1.888M Shares 66,941 Share Price $28.20 Est. Cost/Share $26.05 Unrealized @ Report Date โ€”
BLD TopBuild Corp 0.1%
Value $1.887M Shares 4,522 Share Price $417.29 Est. Cost/Share $401.44 Unrealized @ Report Date +3.9%
MO Altria Group Inc 0.1%
Value $1.869M Shares 32,407 Share Price $57.67 Est. Cost/Share $40.27 Unrealized @ Report Date +43.2%
CDNS Cadence Design Systems Inc 0.1%
Value $1.869M Shares 5,978 Share Price $312.65 Est. Cost/Share $181.13 Unrealized @ Report Date +72.6%
SNPS Synopsys Inc 0.1%
Value $1.869M Shares 3,980 Share Price $469.60 Est. Cost/Share $448.18 Unrealized @ Report Date +4.8%
RKT Rocket Cos Inc 0.1%
Value $1.864M Shares 96,297 Share Price $19.36 Est. Cost/Share $14.51 Unrealized @ Report Date +33.4%
HSTM HealthStream Inc 0.1%
Value $1.863M Shares 80,762 Share Price $23.07 Est. Cost/Share $28.02 Unrealized @ Report Date -17.7%
EQIX Equinix Inc 0.1%
Value $1.83M Shares 2,388 Share Price $766.33 Est. Cost/Share $713.69 Unrealized @ Report Date +7.4%
AMRC Ameresco Inc 0.1%
Value $1.823M Shares 62,223 Share Price $29.30 Est. Cost/Share $17.61 Unrealized @ Report Date +66.3%
ITT ITT Inc 0.1%
Value $1.812M Shares 10,441 Share Price $173.55 Est. Cost/Share $133.40 Unrealized @ Report Date +30.1%
ABNB Airbnb Inc 0.1%
Value $1.806M Shares 13,310 Share Price $135.69 Est. Cost/Share $112.11 Unrealized @ Report Date +21.1%
WTM White Mountains Insurance Grou 0.1%
Value $1.795M Shares 864 Share Price $2077.55 Est. Cost/Share $1776.90 Unrealized @ Report Date +16.9%
TARS Tarsus Pharmaceuticals Inc 0.1%
Value $1.779M Shares 21,722 Share Price $81.90 Est. Cost/Share $45.34 Unrealized @ Report Date +80.6%
FLR Fluor Corp 0.1%
Value $1.775M Shares 44,778 Share Price $39.64 Est. Cost/Share $43.96 Unrealized @ Report Date -9.9%
GWW WW Grainger Inc 0.1%
Value $1.771M Shares 1,755 Share Price $1009.12 Est. Cost/Share $949.69 Unrealized @ Report Date +6.3%
VVX V2X Inc 0.1%
Value $1.769M Shares 32,432 Share Price $54.54 Est. Cost/Share $50.10 Unrealized @ Report Date +8.9%
DE Deere & Co 0.1%
Value $1.765M Shares 3,792 Share Price $465.45 Est. Cost/Share $399.16 Unrealized @ Report Date +16.6%
WEX WEX Inc 0.1%
Value $1.765M Shares 11,849 Share Price $148.96 Est. Cost/Share $175.17 Unrealized @ Report Date -15.0%
NTB Bank of NT Butterfield & Son L 0.1%
Value $1.753M Shares 35,179 Share Price $49.83 Est. Cost/Share $35.04 Unrealized @ Report Date +42.2%
LEA Lear Corp 0.1%
Value $1.747M Shares 15,245 Share Price $114.59 Est. Cost/Share $94.52 Unrealized @ Report Date +21.2%
AHCO AdaptHealth Corp 0.1%
Value $1.728M Shares 173,515 Share Price $9.96 Est. Cost/Share $10.31 Unrealized @ Report Date -3.4%
SYK Stryker Corp 0.1%
Value $1.725M Shares 4,907 Share Price $351.54 Est. Cost/Share $377.08 Unrealized @ Report Date -6.8%
SATS EchoStar Corp 0.1%
Value $1.719M Shares 15,810 Share Price $108.73 Est. Cost/Share $26.23 Unrealized @ Report Date +314.4%
TNL Travel Leisure Co 0.1%
Value $1.718M Shares 24,363 Share Price $70.52 Est. Cost/Share $41.27 Unrealized @ Report Date +70.9%
CBT Cabot Corp 0.1%
Value $1.716M Shares 25,890 Share Price $66.28 Est. Cost/Share $83.92 Unrealized @ Report Date -21.0%
EMR Emerson Electric Co 0.1%
Value $1.714M Shares 12,913 Share Price $132.73 Est. Cost/Share $119.24 Unrealized @ Report Date +11.3%
ACHR Archer Aviation Inc 0.1%
Value $1.692M Shares 224,938 Share Price $7.52 Est. Cost/Share $9.15 Unrealized @ Report Date -17.8%
PSCH Invesco S&P SmallCap Health Ca 0.1%
Value $1.692M Shares 38,396 Share Price $44.07 Est. Cost/Share $43.64 Unrealized @ Report Date +1.0%
RVMD Revolution Medicines Inc 0.1%
Value $1.679M Shares 21,076 Share Price $79.66 Est. Cost/Share $39.74 Unrealized @ Report Date +100.4%
FCX Freeport-McMoRan Inc 0.1%
Value $1.678M Shares 33,039 Share Price $50.79 Est. Cost/Share $39.51 Unrealized @ Report Date +28.5%
ADNT Adient PLC 0.1%
Value $1.677M Shares 87,482 Share Price $19.17 Est. Cost/Share $21.54 Unrealized @ Report Date -11.0%
IVV iShares Core S&P 500 ETF 0.1%
Value $1.677M Shares 2,449 Share Price $684.77 Est. Cost/Share $580.01 Unrealized @ Report Date +18.1%
MRVL Marvell Technology Inc 0.1%
Value $1.676M Shares 19,719 Share Price $84.99 Est. Cost/Share $69.73 Unrealized @ Report Date +21.8%
ARLO Arlo Technologies Inc 0.1%
Value $1.672M Shares 119,543 Share Price $13.99 Est. Cost/Share $13.80 Unrealized @ Report Date +1.4%
CVLT Commvault Systems Inc 0.1%
Value $1.66M Shares 13,238 Share Price $125.40 Est. Cost/Share $168.94 Unrealized @ Report Date -25.8%
REZI Resideo Technologies Inc 0.1%
Value $1.657M Shares 47,185 Share Price $35.12 Est. Cost/Share $26.13 Unrealized @ Report Date +34.4%
HLI Houlihan Lokey Inc 0.1%
Value $1.655M Shares 9,503 Share Price $174.16 Est. Cost/Share $172.03 Unrealized @ Report Date +1.3%
HAE Haemonetics Corp 0.1%
Value $1.654M Shares 20,631 Share Price $80.17 Est. Cost/Share $76.01 Unrealized @ Report Date +5.4%
FROG JFrog Ltd 0.1%
Value $1.628M Shares 26,063 Share Price $62.46 Est. Cost/Share $39.32 Unrealized @ Report Date +58.9%
HQY HealthEquity Inc 0.1%
Value $1.626M Shares 17,744 Share Price $91.64 Est. Cost/Share $100.48 Unrealized @ Report Date -8.8%
KIDS OrthoPediatrics Corp 0.1%
Value $1.625M Shares 91,520 Share Price $17.76 Est. Cost/Share $25.58 Unrealized @ Report Date -30.6%
PRIM Primoris Services Corp 0.1%
Value $1.606M Shares 12,936 Share Price $124.15 Est. Cost/Share $71.18 Unrealized @ Report Date +74.4%
BPOP Popular Inc 0.1%
Value $1.601M Shares 12,861 Share Price $124.48 Est. Cost/Share $89.87 Unrealized @ Report Date +38.6%
GTES Gates Industrial Corp PLC 0.1%
Value $1.598M Shares 74,445 Share Price $21.47 Est. Cost/Share $21.50 Unrealized @ Report Date -0.1%
FN Fabrinet 0.1%
Value $1.594M Shares 3,501 Share Price $455.30 Est. Cost/Share $239.82 Unrealized @ Report Date +89.8%
EBAY eBay Inc 0.1%
Value $1.584M Shares 18,191 Share Price $87.08 Est. Cost/Share $45.40 Unrealized @ Report Date +91.9%
MCO Moody's Corp 0.1%
Value $1.579M Shares 3,091 Share Price $510.84 Est. Cost/Share $479.18 Unrealized @ Report Date +6.6%
ACLX Arcellx Inc 0.1%
Value $1.573M Shares 24,121 Share Price $65.21 * Est. Cost/Share $65.28 Unrealized @ Report Date +22.2%
ALKT Alkami Technology Inc 0.1%
Value $1.572M Shares 68,148 Share Price $23.07 Est. Cost/Share $27.02 Unrealized @ Report Date -14.6%
OGE OGE Energy Corp 0.1%
Value $1.555M Shares 36,414 Share Price $42.70 Est. Cost/Share $40.33 Unrealized @ Report Date +5.9%
UCB United Community Banks Inc/GA 0.1%
Value $1.555M Shares 49,823 Share Price $31.21 Est. Cost/Share $31.14 Unrealized @ Report Date +0.3%
CWST Casella Waste Systems Inc 0.1%
Value $1.547M Shares 15,799 Share Price $97.92 Est. Cost/Share $100.19 Unrealized @ Report Date -2.2%
GVA Granite Construction Inc 0.1%
Value $1.547M Shares 13,414 Share Price $115.33 Est. Cost/Share $68.83 Unrealized @ Report Date +67.6%
PJT PJT Partners Inc 0.1%
Value $1.542M Shares 9,220 Share Price $167.25 Est. Cost/Share $156.89 Unrealized @ Report Date +6.6%
IRTC IRhythm Holdings Inc 0.1%
Value $1.527M Shares 8,606 Share Price $177.43 Est. Cost/Share $85.82 Unrealized @ Report Date +106.8%
IMAX IMAX Corp 0.1%
Value $1.525M Shares 41,264 Share Price $36.96 Est. Cost/Share $30.54 Unrealized @ Report Date +21.0%
APA APA Corp 0.1%
Value $1.515M Shares 61,938 Share Price $24.46 Est. Cost/Share $21.96 Unrealized @ Report Date +11.4%
SLAB Silicon Laboratories Inc 0.1%
Value $1.508M Shares 11,537 Share Price $130.71 Est. Cost/Share $134.71 Unrealized @ Report Date -3.0%
BFH Bread Financial Holdings Inc 0.1%
Value $1.494M Shares 20,181 Share Price $74.03 Est. Cost/Share $44.12 Unrealized @ Report Date +67.8%
PRI Primerica Inc 0.1%
Value $1.467M Shares 5,677 Share Price $258.41 Est. Cost/Share $254.35 Unrealized @ Report Date +1.6%
MMS Maximus Inc 0.1%
Value $1.463M Shares 16,948 Share Price $86.32 Est. Cost/Share $78.97 Unrealized @ Report Date +9.3%
APD Air Products and Chemicals Inc 0.1%
Value $1.461M Shares 5,916 Share Price $246.96 Est. Cost/Share $299.99 Unrealized @ Report Date -18.3%
PAR PAR Technology Corp 0.1%
Value $1.448M Shares 39,920 Share Price $36.27 Est. Cost/Share $50.72 Unrealized @ Report Date -28.5%
PCVX Vaxcyte Inc 0.1%
Value $1.443M Shares 31,274 Share Price $46.14 Est. Cost/Share $68.06 Unrealized @ Report Date -32.2%
ITRI Itron Inc 0.1%
Value $1.434M Shares 15,446 Share Price $92.84 Est. Cost/Share $106.86 Unrealized @ Report Date -13.1%
PCOR Procore Technologies Inc 0.1%
Value $1.433M Shares 19,701 Share Price $72.74 Est. Cost/Share $62.69 Unrealized @ Report Date +16.0%
WGS GeneDx Holdings Corp 0.1%
Value $1.433M Shares 11,018 Share Price $130.06 Est. Cost/Share $90.44 Unrealized @ Report Date +43.8%
TRV Travelers Cos Inc/The 0.1%
Value $1.431M Shares 4,932 Share Price $290.15 Est. Cost/Share $182.23 Unrealized @ Report Date +59.2%
SMTC Semtech Corp 0.1%
Value $1.43M Shares 19,402 Share Price $73.70 Est. Cost/Share $45.78 Unrealized @ Report Date +61.0%
FCFS FirstCash Holdings Inc 0.1%
Value $1.419M Shares 8,906 Share Price $159.33 Est. Cost/Share $141.14 Unrealized @ Report Date +12.7%
BOX Box Inc 0.1%
Value $1.416M Shares 47,348 Share Price $29.91 Est. Cost/Share $29.54 Unrealized @ Report Date +1.3%
NEOG Neogen Corp 0.1%
Value $1.415M Shares 202,392 Share Price $6.99 Est. Cost/Share $13.46 Unrealized @ Report Date -48.1%
NKE NIKE Inc 0.1%
Value $1.414M Shares 22,197 Share Price $63.70 Est. Cost/Share $104.26 Unrealized @ Report Date -38.9%
BWXT BWX Technologies Inc 0.1%
Value $1.414M Shares 8,182 Share Price $172.82 Est. Cost/Share $93.99 Unrealized @ Report Date +83.9%
BKU BankUnited Inc 0.1%
Value $1.41M Shares 31,633 Share Price $44.57 Est. Cost/Share $36.86 Unrealized @ Report Date +20.1%
ADSK Autodesk Inc 0.1%
Value $1.41M Shares 4,764 Share Price $295.97 Est. Cost/Share $240.18 Unrealized @ Report Date +23.2%
NOC Northrop Grumman Corp 0.1%
Value $1.404M Shares 2,462 Share Price $570.27 Est. Cost/Share $446.56 Unrealized @ Report Date +27.7%
HLNE Hamilton Lane Inc 0.1%
Value $1.404M Shares 10,457 Share Price $134.26 Est. Cost/Share $125.06 Unrealized @ Report Date +7.4%
DT Dynatrace Inc 0.1%
Value $1.399M Shares 32,277 Share Price $43.34 Est. Cost/Share $47.46 Unrealized @ Report Date -8.7%
CON Concentra Group Holdings Paren 0.1%
Value $1.398M Shares 71,040 Share Price $19.68 Est. Cost/Share $21.39 Unrealized @ Report Date -8.0%
AROC Archrock Inc 0.1%
Value $1.397M Shares 53,686 Share Price $26.02 Est. Cost/Share $25.58 Unrealized @ Report Date +1.0%
MMM 3M Co 0.1%
Value $1.364M Shares 8,519 Share Price $160.11 Est. Cost/Share $144.81 Unrealized @ Report Date +10.6%
HCKT Hackett Group Inc/The 0.1%
Value $1.356M Shares 69,096 Share Price $19.62 Est. Cost/Share $24.19 Unrealized @ Report Date -18.9%
COMP Compass Inc 0.1%
Value $1.355M Shares 128,191 Share Price $10.57 Est. Cost/Share $7.68 Unrealized @ Report Date +37.7%
FLGB Franklin FTSE United Kingdom E 0.1%
Value $1.346M Shares 39,895 Share Price $33.74 Est. Cost/Share $27.85 Unrealized @ Report Date +21.2%
EWBC East West Bancorp Inc 0.1%
Value $1.342M Shares 11,942 Share Price $112.38 Est. Cost/Share $92.93 Unrealized @ Report Date +20.1%
TT Trane Technologies PLC 0.1%
Value $1.336M Shares 3,433 Share Price $389.16 Est. Cost/Share $360.79 Unrealized @ Report Date +7.9%
BHF Brighthouse Financial Inc 0.1%
Value $1.335M Shares 20,600 Share Price $64.81 Est. Cost/Share $46.53 Unrealized @ Report Date +39.2%
DLR Digital Realty Trust Inc 0.1%
Value $1.334M Shares 8,624 Share Price $154.68 Est. Cost/Share $158.56 Unrealized @ Report Date -2.4%
ATRC AtriCure Inc 0.1%
Value $1.328M Shares 33,564 Share Price $39.57 Est. Cost/Share $36.91 Unrealized @ Report Date +7.2%
MTDR Matador Resources Co 0.1%
Value $1.309M Shares 30,836 Share Price $42.45 Est. Cost/Share $47.60 Unrealized @ Report Date -10.8%
ELF elf Beauty Inc 0.1%
Value $1.308M Shares 17,207 Share Price $76.02 Est. Cost/Share $115.24 Unrealized @ Report Date -34.0%
AIT Applied Industrial Technologie 0.1%
Value $1.302M Shares 5,069 Share Price $256.86 Est. Cost/Share $220.99 Unrealized @ Report Date +16.0%
DSP Viant Technology Inc 0.1%
Value $1.288M Shares 106,943 Share Price $12.04 Est. Cost/Share $17.26 Unrealized @ Report Date -30.2%
RUSHA Rush Enterprises Inc 0.1%
Value $1.285M Shares 23,821 Share Price $53.94 Est. Cost/Share $50.63 Unrealized @ Report Date +6.5%
EHC Encompass Health Corp 0.1%
Value $1.281M Shares 12,073 Share Price $106.10 Est. Cost/Share $84.63 Unrealized @ Report Date +25.2%
CNC Centene Corp 0.1%
Value $1.276M Shares 31,017 Share Price $41.14 Est. Cost/Share $39.30 Unrealized @ Report Date +4.7%
CRDO Credo Technology Group Holding 0.1%
Value $1.25M Shares 8,685 Share Price $143.93 Est. Cost/Share $62.16 Unrealized @ Report Date +131.5%
MASI Masimo Corp 0.1%
Value $1.248M Shares 9,599 Share Price $130.01 Est. Cost/Share $159.72 Unrealized @ Report Date -18.6%
D Dominion Energy Inc 0.1%
Value $1.247M Shares 21,276 Share Price $58.61 Est. Cost/Share $52.88 Unrealized @ Report Date +10.8%
VITL Vital Farms Inc 0.1%
Value $1.225M Shares 38,347 Share Price $31.95 Est. Cost/Share $35.30 Unrealized @ Report Date -9.5%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $1.221M Shares 1,582 Share Price $771.81 Est. Cost/Share $680.94 Unrealized @ Report Date +13.4%
LGN Legence Corp 0.1%
Value $1.22M Shares 28,353 Share Price $43.03 Est. Cost/Share $39.53 Unrealized @ Report Date +8.9%
ADMA ADMA Biologics Inc 0.1%
Value $1.219M Shares 66,829 Share Price $18.24 Est. Cost/Share $17.11 Unrealized @ Report Date +6.6%
SOLV Solventum Corp 0.1%
Value $1.218M Shares 15,371 Share Price $79.24 Est. Cost/Share $65.24 Unrealized @ Report Date +21.5%
MDLZ Mondelez International Inc 0.1%
Value $1.215M Shares 22,577 Share Price $53.82 Est. Cost/Share $61.12 Unrealized @ Report Date -11.9%
SAIA Saia Inc 0.1%
Value $1.205M Shares 3,691 Share Price $326.47 Est. Cost/Share $443.23 Unrealized @ Report Date -26.3%
KTOS Kratos Defense & Security Solu 0.1%
Value $1.199M Shares 15,797 Share Price $75.90 Est. Cost/Share $34.22 Unrealized @ Report Date +121.9%
ABVX Abivax SA 0.1%
Value $1.193M Shares 8,849 Share Price $134.82 Est. Cost/Share $109.11 Unrealized @ Report Date +23.6%
SKY Champion Homes Inc 0.1%
Value $1.191M Shares 14,098 Share Price $84.48 Est. Cost/Share $84.85 Unrealized @ Report Date -0.4%
BIRK Birkenstock Holding Plc 0.1%
Value $1.186M Shares 28,998 Share Price $40.90 Est. Cost/Share $52.63 Unrealized @ Report Date -22.3%
ABG Asbury Automotive Group Inc 0.1%
Value $1.159M Shares 4,984 Share Price $232.54 Est. Cost/Share $251.08 Unrealized @ Report Date -7.4%
CL Colgate-Palmolive Co 0.1%
Value $1.153M Shares 14,594 Share Price $79.01 Est. Cost/Share $71.96 Unrealized @ Report Date +9.8%
FELE Franklin Electric Co Inc 0.1%
Value $1.15M Shares 12,037 Share Price $95.54 Est. Cost/Share $97.68 Unrealized @ Report Date -2.5%
EXPE Expedia Group Inc 0.1%
Value $1.14M Shares 4,025 Share Price $283.23 Est. Cost/Share $108.30 Unrealized @ Report Date +161.6%
URI United Rentals Inc 0.1%
Value $1.135M Shares 1,403 Share Price $808.98 Est. Cost/Share $470.82 Unrealized @ Report Date +71.9%
LIND Lindblad Expeditions Holdings 0.1%
Value $1.128M Shares 78,241 Share Price $14.42 Est. Cost/Share $11.40 Unrealized @ Report Date +26.5%
CRC California Resources Corp 0.1%
Value $1.119M Shares 25,017 Share Price $44.73 Est. Cost/Share $47.58 Unrealized @ Report Date -6.0%
IBOC International Bancshares Corp 0.1%
Value $1.116M Shares 16,803 Share Price $66.42 Est. Cost/Share $57.63 Unrealized @ Report Date +14.1%
FC Franklin Covey Co 0.1%
Value $1.113M Shares 66,336 Share Price $16.78 Est. Cost/Share $39.06 Unrealized @ Report Date -57.0%
CPA Copa Holdings SA 0.1%
Value $1.107M Shares 9,178 Share Price $120.61 Est. Cost/Share $94.51 Unrealized @ Report Date +27.6%
KRMN Karman Holdings Inc 0.1%
Value $1.092M Shares 14,923 Share Price $73.18 Est. Cost/Share $54.85 Unrealized @ Report Date +33.4%
LBRT Liberty Energy Inc 0.1%
Value $1.088M Shares 58,936 Share Price $18.46 Est. Cost/Share $18.20 Unrealized @ Report Date +1.4%
EXC Exelon Corp 0.1%
Value $1.072M Shares 24,589 Share Price $43.60 Est. Cost/Share $36.57 Unrealized @ Report Date +19.2%
OSW OneSpaWorld Holdings Ltd 0.1%
Value $1.064M Shares 51,311 Share Price $20.74 Est. Cost/Share $20.90 Unrealized @ Report Date -0.8%
BRC Brady Corp 0.1%
Value $1.036M Shares 13,214 Share Price $78.40 Est. Cost/Share $72.57 Unrealized @ Report Date +7.7%
CNXC Concentrix Corp 0.1%
Value $1.032M Shares 24,826 Share Price $41.57 Est. Cost/Share $52.53 Unrealized @ Report Date -21.6%
ROP Roper Technologies Inc 0.1%
Value $1.028M Shares 2,310 Share Price $445.02 Est. Cost/Share $557.47 Unrealized @ Report Date -20.3%
BANC Banc of California Inc 0.1%
Value $1.028M Shares 53,274 Share Price $19.30 Est. Cost/Share $15.02 Unrealized @ Report Date +28.5%
CMI Cummins Inc 0.1%
Value $1.02M Shares 1,998 Share Price $510.51 Est. Cost/Share $232.23 Unrealized @ Report Date +119.8%
CBRE CBRE Group Inc 0.1%
Value $1.019M Shares 6,338 Share Price $160.78 Est. Cost/Share $136.39 Unrealized @ Report Date +17.9%
DORM Dorman Products Inc 0.1%
Value $1.017M Shares 8,258 Share Price $123.15 Est. Cost/Share $134.92 Unrealized @ Report Date -8.7%
BCO Brink's Co/The 0.1%
Value $1.016M Shares 8,703 Share Price $116.74 Est. Cost/Share $96.44 Unrealized @ Report Date +20.8%
GH Guardant Health Inc 0.1%
Value $1.015M Shares 9,936 Share Price $102.15 Est. Cost/Share $89.46 Unrealized @ Report Date +14.2%
AGIO Agios Pharmaceuticals Inc 0.1%
Value $1.013M Shares 37,228 Share Price $27.21 Est. Cost/Share $33.06 Unrealized @ Report Date -17.7%
VLO Valero Energy Corp 0.1%
Value $1.012M Shares 6,216 Share Price $162.81 Est. Cost/Share $130.27 Unrealized @ Report Date +25.0%
RRX Regal Rexnord Corp 0.1%
Value $1.011M Shares 7,203 Share Price $140.36 Est. Cost/Share $153.52 Unrealized @ Report Date -8.6%
STRL Sterling Infrastructure Inc 0.1%
Value $1.007M Shares 3,287 Share Price $306.36 Est. Cost/Share $341.44 Unrealized @ Report Date -10.3%
WD Walker & Dunlop Inc 0.1%
Value $1.004M Shares 16,684 Share Price $60.18 Est. Cost/Share $73.07 Unrealized @ Report Date -17.7%
BE Bloom Energy Corp 0.1%
Value $1.003M Shares 11,549 Share Price $86.85 Est. Cost/Share $46.44 Unrealized @ Report Date +87.1%
EA Electronic Arts Inc 0.1%
Value $999K Shares 4,889 Share Price $204.34 Est. Cost/Share $135.25 Unrealized @ Report Date +51.1%
AMP Ameriprise Financial Inc 0.1%
Value $998K Shares 2,035 Share Price $490.42 Est. Cost/Share $518.41 Unrealized @ Report Date -5.4%
ABCB Ameris Bancorp 0.1%
Value $996K Shares 13,407 Share Price $74.29 Est. Cost/Share $60.10 Unrealized @ Report Date +23.6%
MAN ManpowerGroup Inc 0.1%
Value $995K Shares 33,477 Share Price $29.72 Est. Cost/Share $62.47 Unrealized @ Report Date -52.4%
COCO Vita Coco Co Inc/The 0.1%
Value $991K Shares 18,693 Share Price $53.01 Est. Cost/Share $37.08 Unrealized @ Report Date +43.0%
PRVA Privia Health Group Inc 0.1%
Value $990K Shares 41,761 Share Price $23.71 Est. Cost/Share $22.11 Unrealized @ Report Date +7.2%
WDAY Workday Inc 0.1%
Value $988K Shares 4,599 Share Price $214.83 Est. Cost/Share $253.33 Unrealized @ Report Date -15.2%
MSCI MSCI Inc 0.1%
Value $981K Shares 1,710 Share Price $573.68 Est. Cost/Share $527.05 Unrealized @ Report Date +8.9%
MHO M/I Homes Inc 0.1%
Value $977K Shares 7,635 Share Price $127.96 Est. Cost/Share $125.78 Unrealized @ Report Date +1.7%
ONTO Onto Innovation Inc 0.1%
Value $974K Shares 6,171 Share Price $157.84 Est. Cost/Share $153.11 Unrealized @ Report Date +3.1%
LULU Lululemon Athletica Inc 0.1%
Value $963K Shares 4,635 Share Price $207.77 Est. Cost/Share $312.54 Unrealized @ Report Date -33.5%
RPD Rapid7 Inc 0.1%
Value $944K Shares 62,120 Share Price $15.20 Est. Cost/Share $37.27 Unrealized @ Report Date -59.2%
AIR AAR Corp 0.1%
Value $944K Shares 11,404 Share Price $82.78 Est. Cost/Share $70.44 Unrealized @ Report Date +17.5%
BDX Becton Dickinson & Co 0.1%
Value $938K Shares 4,834 Share Price $194.04 Est. Cost/Share $229.32 Unrealized @ Report Date -15.4%
ODD Oddity Tech Ltd 0.1%
Value $935K Shares 23,266 Share Price $40.19 Est. Cost/Share $45.96 Unrealized @ Report Date -12.6%
INDB Independent Bank Corp 0.1%
Value $930K Shares 12,731 Share Price $73.05 Est. Cost/Share $59.38 Unrealized @ Report Date +23.1%
NUE Nucor Corp 0.1%
Value $930K Shares 5,701 Share Price $163.13 Est. Cost/Share $126.78 Unrealized @ Report Date +28.7%
SHLS Shoals Technologies Group Inc 0.1%
Value $925K Shares 108,838 Share Price $8.50 Est. Cost/Share $7.44 Unrealized @ Report Date +14.2%
HURN Huron Consulting Group Inc 0.1%
Value $925K Shares 5,351 Share Price $172.86 Est. Cost/Share $102.00 Unrealized @ Report Date +69.5%
LSCC Lattice Semiconductor Corp 0.1%
Value $917K Shares 12,466 Share Price $73.56 Est. Cost/Share $73.36 Unrealized @ Report Date โ€”
FICO Fair Isaac Corp 0.1%
Value $913K Shares 540 Share Price $1690.74 Est. Cost/Share $1575.82 Unrealized @ Report Date +7.3%
LHX L3Harris Technologies Inc 0.1%
Value $908K Shares 3,094 Share Price $293.47 Est. Cost/Share $204.74 Unrealized @ Report Date +43.4%
JLL Jones Lang LaSalle Inc 0.1%
Value $904K Shares 2,688 Share Price $336.31 Est. Cost/Share $229.88 Unrealized @ Report Date +46.4%
LNG Cheniere Energy Inc 0.1%
Value $902K Shares 4,639 Share Price $194.44 Est. Cost/Share $225.43 Unrealized @ Report Date -13.8%
PCG PG&E Corp 0.1%
Value $899K Shares 55,916 Share Price $16.08 Est. Cost/Share $16.40 Unrealized @ Report Date -2.0%
ARDX Ardelyx Inc 0.1%
Value $897K Shares 153,825 Share Price $5.83 Est. Cost/Share $5.08 Unrealized @ Report Date +14.8%
BANR Banner Corp 0.1%
Value $892K Shares 14,242 Share Price $62.63 Est. Cost/Share $51.36 Unrealized @ Report Date +21.0%
โ€” Kiniksa Pharmaceuticals Intern 0.1%
Value $889K Shares 21,543 Share Price $41.27 Est. Cost/Share $25.63 Unrealized @ Report Date โ€”
PSCU Invesco S&P SmallCap Utilities 0.1%
Value $880K Shares 15,296 Share Price $57.53 Est. Cost/Share $56.19 Unrealized @ Report Date โ€”
SYF Synchrony Financial 0.1%
Value $879K Shares 10,535 Share Price $83.44 Est. Cost/Share $37.75 Unrealized @ Report Date +121.0%
HNI HNI Corp 0.1%
Value $874K Shares 20,797 Share Price $42.03 Est. Cost/Share $45.73 Unrealized @ Report Date -8.1%
FNB FNB Corp/PA 0.1%
Value $870K Shares 50,905 Share Price $17.09 Est. Cost/Share $15.72 Unrealized @ Report Date +8.8%
CVSA Adtalem Global Education Inc 0.1%
Value $870K Shares 8,408 Share Price $103.47 Est. Cost/Share $102.43 Unrealized @ Report Date +1.0%
ED Consolidated Edison Inc 0.1%
Value $869K Shares 8,750 Share Price $99.31 Est. Cost/Share $85.78 Unrealized @ Report Date +15.8%
HP Helmerich & Payne Inc 0.1%
Value $856K Shares 29,838 Share Price $28.69 Est. Cost/Share $28.60 Unrealized @ Report Date +0.3%
MTX Minerals Technologies Inc 0.1%
Value $854K Shares 14,014 Share Price $60.94 Est. Cost/Share $67.24 Unrealized @ Report Date -9.5%
AVNT Avient Corp 0.1%
Value $849K Shares 27,171 Share Price $31.25 Est. Cost/Share $42.26 Unrealized @ Report Date -26.1%
APG API Group Corp 0.1%
Value $847K Shares 22,135 Share Price $38.27 Est. Cost/Share $36.98 Unrealized @ Report Date +3.5%
AVA Avista Corp 0.1%
Value $841K Shares 21,826 Share Price $38.53 Est. Cost/Share $34.39 Unrealized @ Report Date +12.1%
NDAQ Nasdaq Inc 0.1%
Value $839K Shares 8,642 Share Price $97.08 Est. Cost/Share $56.17 Unrealized @ Report Date +72.9%
BIO Bio-Rad Laboratories Inc 0.1%
Value $839K Shares 2,768 Share Price $303.11 Est. Cost/Share $307.75 Unrealized @ Report Date -1.5%
SWK Stanley Black & Decker Inc 0.1%
Value $834K Shares 11,232 Share Price $74.25 Est. Cost/Share $63.26 Unrealized @ Report Date +17.4%
CHYM Chime Financial Inc 0.1%
Value $833K Shares 33,092 Share Price $25.17 Est. Cost/Share $21.24 Unrealized @ Report Date +18.5%
MEG Montrose Environmental Group I 0.1%
Value $827K Shares 33,311 Share Price $24.83 Est. Cost/Share $26.27 Unrealized @ Report Date -5.5%
ASB Associated Banc-Corp 0.1%
Value $827K Shares 32,092 Share Price $25.77 Est. Cost/Share $23.59 Unrealized @ Report Date +9.2%
CNMD CONMED Corp 0.1%
Value $818K Shares 20,153 Share Price $40.59 Est. Cost/Share $60.35 Unrealized @ Report Date -32.7%
ENSG Ensign Group Inc/The 0.1%
Value $815K Shares 4,677 Share Price $174.26 Est. Cost/Share $134.12 Unrealized @ Report Date +29.9%
OPCH Option Care Health Inc 0.1%
Value $809K Shares 25,404 Share Price $31.85 Est. Cost/Share $30.43 Unrealized @ Report Date +4.7%
NIQ NIQ Global Intelligence Plc 0.1%
Value $804K Shares 48,735 Share Price $16.50 Est. Cost/Share $14.64 Unrealized @ Report Date +12.7%
BROS Dutch Bros Inc 0.1%
Value $804K Shares 13,141 Share Price $61.18 Est. Cost/Share $56.81 Unrealized @ Report Date +7.8%
DSGX Descartes Systems Group Inc/Th 0.1%
Value $800K Shares 9,129 Share Price $87.63 Est. Cost/Share $100.61 Unrealized @ Report Date -12.9%
DHI DR Horton Inc 0.1%
Value $800K Shares 5,557 Share Price $143.96 Est. Cost/Share $133.39 Unrealized @ Report Date +8.0%
SLB SLB Ltd 0.1%
Value $799K Shares 20,818 Share Price $38.38 Est. Cost/Share $48.78 Unrealized @ Report Date -21.3%
WCC WESCO International Inc 0.1%
Value $781K Shares 3,193 Share Price $244.60 Est. Cost/Share $163.78 Unrealized @ Report Date +49.4%
SHAK Shake Shack Inc 0.1%
Value $765K Shares 9,424 Share Price $81.18 Est. Cost/Share $109.44 Unrealized @ Report Date -25.8%
ACGL Arch Capital Group Ltd 0.1%
Value $753K Shares 7,846 Share Price $95.97 Est. Cost/Share $71.31 Unrealized @ Report Date +34.5%
TDC Teradata Corp 0.1%
Value $753K Shares 24,729 Share Price $30.45 Est. Cost/Share $34.52 Unrealized @ Report Date -11.8%
EW Edwards Lifesciences Corp 0.1%
Value $739K Shares 8,673 Share Price $85.21 Est. Cost/Share $83.51 Unrealized @ Report Date +2.1%
OII Oceaneering International Inc 0.1%
Value $738K Shares 30,710 Share Price $24.03 Est. Cost/Share $23.75 Unrealized @ Report Date +1.2%
CSGS CSG Systems International Inc 0.1%
Value $738K Shares 9,620 Share Price $76.72 Est. Cost/Share $56.07 Unrealized @ Report Date +36.8%
FDS FactSet Research Systems Inc 0.1%
Value $734K Shares 2,530 Share Price $290.12 Est. Cost/Share $403.93 Unrealized @ Report Date -28.2%
TRN Trinity Industries Inc 0.1%
Value $724K Shares 27,400 Share Price $26.42 Est. Cost/Share $30.33 Unrealized @ Report Date -13.8%
COLL Collegium Pharmaceutical Inc 0.1%
Value $721K Shares 15,567 Share Price $46.32 Est. Cost/Share $34.85 Unrealized @ Report Date +32.9%
DAL Delta Air Lines Inc 0.1%
Value $706K Shares 10,169 Share Price $69.43 Est. Cost/Share $36.72 Unrealized @ Report Date +89.0%
CASH Pathward Financial Inc 0.1%
Value $706K Shares 9,940 Share Price $71.03 Est. Cost/Share $58.78 Unrealized @ Report Date +20.8%
UPWK Upwork Inc 0.1%
Value $698K Shares 35,195 Share Price $19.83 Est. Cost/Share $11.81 Unrealized @ Report Date +67.8%
TER Teradyne Inc 0.1%
Value $698K Shares 3,605 Share Price $193.62 Est. Cost/Share $107.62 Unrealized @ Report Date +79.9%
SSSS SuRo Capital Corp 0.1%
Value $690K Shares 73,063 Share Price $9.44 Est. Cost/Share $5.84 Unrealized @ Report Date +61.7%
VMI Valmont Industries Inc 0.1%
Value $689K Shares 1,713 Share Price $402.22 Est. Cost/Share $264.57 Unrealized @ Report Date +52.1%
GRMN Garmin Ltd 0.1%
Value $687K Shares 3,385 Share Price $202.95 Est. Cost/Share $213.30 Unrealized @ Report Date -4.9%
SAH Sonic Automotive Inc 0.1%
Value $678K Shares 10,953 Share Price $61.90 Est. Cost/Share $58.29 Unrealized @ Report Date +6.1%
YOU Clear Secure Inc 0.1%
Value $678K Shares 19,326 Share Price $35.08 Est. Cost/Share $24.87 Unrealized @ Report Date +41.1%
GBLI Global Indemnity Group LLC 0.1%
Value $673K Shares 23,692 Share Price $28.41 Est. Cost/Share $28.67 Unrealized @ Report Date -1.0%
LPTH LightPath Technologies Inc 0.1%
Value $672K Shares 62,222 Share Price $10.80 Est. Cost/Share $8.10 Unrealized @ Report Date +33.3%
LFUS Littelfuse Inc 0.1%
Value $669K Shares 2,644 Share Price $253.03 Est. Cost/Share $229.71 Unrealized @ Report Date +10.1%
ESI Element Solutions Inc 0.1%
Value $668K Shares 26,745 Share Price $24.98 Est. Cost/Share $23.26 Unrealized @ Report Date +7.4%
A Agilent Technologies Inc 0.1%
Value $666K Shares 4,891 Share Price $136.17 Est. Cost/Share $141.29 Unrealized @ Report Date -3.7%
VRSK Verisk Analytics Inc 0.1%
Value $664K Shares 2,968 Share Price $223.72 Est. Cost/Share $285.99 Unrealized @ Report Date -21.8%
BCC Boise Cascade Co 0.1%
Value $663K Shares 9,013 Share Price $73.56 Est. Cost/Share $110.04 Unrealized @ Report Date -33.1%
PR Permian Resources Corp 0.1%
Value $662K Shares 47,176 Share Price $14.03 Est. Cost/Share $13.43 Unrealized @ Report Date +4.5%
KN Knowles Corp 0.1%
Value $660K Shares 30,810 Share Price $21.42 Est. Cost/Share $18.98 Unrealized @ Report Date +12.9%
HPE Hewlett Packard Enterprise Co 0.1%
Value $656K Shares 27,314 Share Price $24.02 Est. Cost/Share $16.89 Unrealized @ Report Date +42.2%
LEGN Legend Biotech Corp 0.1%
Value $655K Shares 30,141 Share Price $21.73 Est. Cost/Share $36.27 Unrealized @ Report Date -40.1%
ARES Ares Management Corp 0.1%
Value $650K Shares 4,023 Share Price $161.57 Est. Cost/Share $109.32 Unrealized @ Report Date +47.8%
WEAV Weave Communications Inc 0.1%
Value $647K Shares 85,286 Share Price $7.59 Est. Cost/Share $9.54 Unrealized @ Report Date -20.5%
FTI TechnipFMC PLC 0.0%
Value $641K Shares 14,384 Share Price $44.56 Est. Cost/Share $42.20 Unrealized @ Report Date +5.6%
EIX Edison International 0.0%
Value $636K Shares 10,593 Share Price $60.04 Est. Cost/Share $59.60 Unrealized @ Report Date +0.7%
CTRE CareTrust REIT Inc 0.0%
Value $631K Shares 17,456 Share Price $36.15 Est. Cost/Share $34.60 Unrealized @ Report Date โ€”
IQV IQVIA Holdings Inc 0.0%
Value $629K Shares 2,792 Share Price $225.29 Est. Cost/Share $193.66 Unrealized @ Report Date +16.4%
CELC Celcuity Inc 0.0%
Value $628K Shares 6,293 Share Price $99.79 Est. Cost/Share $40.03 Unrealized @ Report Date +149.2%
SONO Sonos Inc 0.0%
Value $626K Shares 35,677 Share Price $17.55 Est. Cost/Share $15.90 Unrealized @ Report Date +10.4%
PRGS Progress Software Corp 0.0%
Value $625K Shares 14,550 Share Price $42.96 Est. Cost/Share $53.97 Unrealized @ Report Date -20.4%
VWOB Vanguard Emerging Markets Gove 0.0%
Value $621K Shares 9,204 Share Price $67.47 Est. Cost/Share $67.46 Unrealized @ Report Date -0.0%
STE STERIS PLC 0.0%
Value $620K Shares 2,445 Share Price $253.58 Est. Cost/Share $223.76 Unrealized @ Report Date +13.3%
FOUR Shift4 Payments Inc 0.0%
Value $619K Shares 9,838 Share Price $62.92 Est. Cost/Share $71.50 Unrealized @ Report Date -11.9%
HTH Hilltop Holdings Inc 0.0%
Value $615K Shares 18,124 Share Price $33.93 Est. Cost/Share $31.55 Unrealized @ Report Date +7.6%
RNAM Avidity Biosciences Inc 0.0%
Value $615K Shares 8,532 Share Price $72.08 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%
FIVN Five9 Inc 0.0%
Value $615K Shares 30,659 Share Price $20.06 Est. Cost/Share $31.11 Unrealized @ Report Date -35.6%
EXR Extra Space Storage Inc 0.0%
Value $615K Shares 4,720 Share Price $130.30 Est. Cost/Share $136.93 Unrealized @ Report Date -4.9%
CNP CenterPoint Energy Inc 0.0%
Value $614K Shares 16,019 Share Price $38.33 Est. Cost/Share $32.95 Unrealized @ Report Date +16.4%
NXST Nexstar Media Group Inc 0.0%
Value $606K Shares 2,984 Share Price $203.08 Est. Cost/Share $156.12 Unrealized @ Report Date +29.0%
TRU TransUnion 0.0%
Value $602K Shares 7,023 Share Price $85.72 Est. Cost/Share $80.62 Unrealized @ Report Date +6.4%
AXON Axon Enterprise Inc 0.0%
Value $601K Shares 1,058 Share Price $568.05 Est. Cost/Share $585.29 Unrealized @ Report Date -3.0%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $599K Shares 7,099 Share Price $84.38 Est. Cost/Share $138.49 Unrealized @ Report Date -39.5%
ARCB ArcBest Corp 0.0%
Value $597K Shares 8,052 Share Price $74.14 Est. Cost/Share $81.56 Unrealized @ Report Date -9.1%
HMN Horace Mann Educators Corp 0.0%
Value $595K Shares 12,879 Share Price $46.20 Est. Cost/Share $36.75 Unrealized @ Report Date +25.7%
MDU MDU Resources Group Inc 0.0%
Value $594K Shares 30,411 Share Price $19.53 Est. Cost/Share $16.76 Unrealized @ Report Date +16.4%
STLD Steel Dynamics Inc 0.0%
Value $593K Shares 3,499 Share Price $169.48 Est. Cost/Share $119.49 Unrealized @ Report Date +41.8%
KMB Kimberly-Clark Corp 0.0%
Value $590K Shares 5,845 Share Price $100.94 Est. Cost/Share $118.52 Unrealized @ Report Date -14.9%
NYT New York Times Co/The 0.0%
Value $590K Shares 8,500 Share Price $69.41 Est. Cost/Share $50.28 Unrealized @ Report Date +37.7%
VKTX Viking Therapeutics Inc 0.0%
Value $590K Shares 16,769 Share Price $35.18 Est. Cost/Share $59.64 Unrealized @ Report Date -41.0%
RMBS Rambus Inc 0.0%
Value $588K Shares 6,403 Share Price $91.83 Est. Cost/Share $51.27 Unrealized @ Report Date +79.2%
IWN iShares Russell 2000 Value ETF 0.0%
Value $587K Shares 3,239 Share Price $181.23 Est. Cost/Share $159.74 Unrealized @ Report Date +13.4%
HOMB Home BancShares Inc/AR 0.0%
Value $586K Shares 21,077 Share Price $27.80 Est. Cost/Share $25.49 Unrealized @ Report Date +9.0%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $586K Shares 12,858 Share Price $45.57 Est. Cost/Share $41.95 Unrealized @ Report Date +8.6%
RGLD Royal Gold Inc 0.0%
Value $586K Shares 2,637 Share Price $222.22 Est. Cost/Share $152.64 Unrealized @ Report Date +45.6%
CAKE Cheesecake Factory Inc/The 0.0%
Value $585K Shares 11,590 Share Price $50.47 Est. Cost/Share $38.40 Unrealized @ Report Date +31.4%
NBHC National Bank Holdings Corp 0.0%
Value $584K Shares 15,366 Share Price $38.01 Est. Cost/Share $40.06 Unrealized @ Report Date -5.1%
DTM DT Midstream Inc 0.0%
Value $583K Shares 4,875 Share Price $119.59 Est. Cost/Share $103.16 Unrealized @ Report Date +16.0%
UMAC Unusual Machines Inc /US 0.0%
Value $578K Shares 45,330 Share Price $12.75 Est. Cost/Share $11.73 Unrealized @ Report Date +8.6%
JKHY Jack Henry & Associates Inc 0.0%
Value $576K Shares 3,158 Share Price $182.39 Est. Cost/Share $166.82 Unrealized @ Report Date +9.4%
NVT nVent Electric PLC 0.0%
Value $573K Shares 5,618 Share Price $101.99 Est. Cost/Share $69.38 Unrealized @ Report Date +46.7%
DV DoubleVerify Holdings Inc 0.0%
Value $572K Shares 49,964 Share Price $11.45 Est. Cost/Share $17.38 Unrealized @ Report Date -34.2%
LEVI Levi Strauss & Co 0.0%
Value $568K Shares 27,386 Share Price $20.74 Est. Cost/Share $17.04 Unrealized @ Report Date +20.9%
BWIN Baldwin Insurance Group Inc/Th 0.0%
Value $566K Shares 23,568 Share Price $24.02 Est. Cost/Share $42.00 Unrealized @ Report Date -42.8%
OXY Occidental Petroleum Corp 0.0%
Value $561K Shares 13,634 Share Price $41.15 Est. Cost/Share $56.75 Unrealized @ Report Date -27.5%
VECO Veeco Instruments Inc 0.0%
Value $560K Shares 19,589 Share Price $28.59 Est. Cost/Share $25.51 Unrealized @ Report Date +12.1%
WING Wingstop Inc 0.0%
Value $559K Shares 2,346 Share Price $238.28 Est. Cost/Share $347.85 Unrealized @ Report Date -31.4%
EVTC EVERTEC Inc 0.0%
Value $555K Shares 19,078 Share Price $29.09 Est. Cost/Share $33.83 Unrealized @ Report Date -14.0%
SPXC SPX Technologies Inc 0.0%
Value $550K Shares 2,751 Share Price $199.93 Est. Cost/Share $132.53 Unrealized @ Report Date โ€”
MLR Miller Industries Inc/TN 0.0%
Value $547K Shares 14,625 Share Price $37.40 Est. Cost/Share $54.22 Unrealized @ Report Date -31.1%
NDSN Nordson Corp 0.0%
Value $546K Shares 2,270 Share Price $240.53 Est. Cost/Share $233.76 Unrealized @ Report Date +2.9%
HXL Hexcel Corp 0.0%
Value $545K Shares 7,378 Share Price $73.87 Est. Cost/Share $65.73 Unrealized @ Report Date +12.4%
DGX Quest Diagnostics Inc 0.0%
Value $545K Shares 3,140 Share Price $173.57 Est. Cost/Share $140.17 Unrealized @ Report Date +23.8%
RS Reliance Inc 0.0%
Value $543K Shares 1,880 Share Price $288.83 Est. Cost/Share $293.50 Unrealized @ Report Date -1.6%
CBOE Cboe Global Markets Inc 0.0%
Value $541K Shares 2,155 Share Price $251.04 Est. Cost/Share $182.63 Unrealized @ Report Date +37.4%
CHDN Churchill Downs Inc 0.0%
Value $541K Shares 4,759 Share Price $113.68 Est. Cost/Share $133.19 Unrealized @ Report Date -14.6%
BC Brunswick Corp/DE 0.0%
Value $540K Shares 7,277 Share Price $74.21 Est. Cost/Share $70.75 Unrealized @ Report Date +4.9%
AAON AAON Inc 0.0%
Value $538K Shares 7,059 Share Price $76.21 Est. Cost/Share $82.87 Unrealized @ Report Date -8.0%
TTD Trade Desk Inc/The 0.0%
Value $537K Shares 14,155 Share Price $37.94 Est. Cost/Share $79.01 Unrealized @ Report Date -52.0%
NCMI National CineMedia Inc 0.0%
Value $536K Shares 137,696 Share Price $3.89 Est. Cost/Share $5.48 Unrealized @ Report Date -29.1%
CPK Chesapeake Utilities Corp 0.0%
Value $536K Shares 4,293 Share Price $124.85 Est. Cost/Share $109.96 Unrealized @ Report Date +13.5%
RMD ResMed Inc 0.0%
Value $536K Shares 2,225 Share Price $240.90 Est. Cost/Share $208.53 Unrealized @ Report Date +15.5%
CASY Casey's General Stores Inc 0.0%
Value $535K Shares 968 Share Price $552.69 Est. Cost/Share $350.59 Unrealized @ Report Date +57.5%
EQR Equity Residential 0.0%
Value $526K Shares 8,349 Share Price $63.00 Est. Cost/Share $67.65 Unrealized @ Report Date -7.8%
TRNO Terreno Realty Corp 0.0%
Value $525K Shares 8,937 Share Price $58.74 Est. Cost/Share $63.25 Unrealized @ Report Date โ€”
CSTL Castle Biosciences Inc 0.0%
Value $523K Shares 13,432 Share Price $38.94 Est. Cost/Share $21.81 Unrealized @ Report Date +78.4%
DKS Dick's Sporting Goods Inc 0.0%
Value $521K Shares 2,634 Share Price $197.80 Est. Cost/Share $194.96 Unrealized @ Report Date +1.5%
CINF Cincinnati Financial Corp 0.0%
Value $518K Shares 3,172 Share Price $163.30 Est. Cost/Share $109.26 Unrealized @ Report Date +49.5%
LAMR Lamar Advertising Co 0.0%
Value $510K Shares 4,033 Share Price $126.46 Est. Cost/Share $126.22 Unrealized @ Report Date โ€”
GEHC GE HealthCare Technologies Inc 0.0%
Value $506K Shares 6,175 Share Price $81.94 Est. Cost/Share $72.24 Unrealized @ Report Date +13.5%
BIPC Brookfield Infrastructure Corp 0.0%
Value $506K Shares 11,135 Share Price $45.44 Est. Cost/Share $37.89 Unrealized @ Report Date +19.8%
LMAT LeMaitre Vascular Inc 0.0%
Value $505K Shares 6,223 Share Price $81.15 Est. Cost/Share $78.36 Unrealized @ Report Date +3.5%
EBS Emergent BioSolutions Inc 0.0%
Value $505K Shares 40,859 Share Price $12.36 Est. Cost/Share $9.45 Unrealized @ Report Date +30.8%
GFL GFL Environmental Inc 0.0%
Value $504K Shares 11,724 Share Price $42.99 Est. Cost/Share $37.50 Unrealized @ Report Date +14.5%
OLED Universal Display Corp 0.0%
Value $504K Shares 4,316 Share Price $116.77 Est. Cost/Share $157.07 Unrealized @ Report Date -25.7%
PB Prosperity Bancshares Inc 0.0%
Value $502K Shares 7,263 Share Price $69.12 Est. Cost/Share $63.46 Unrealized @ Report Date +8.9%
WS Worthington Steel Inc 0.0%
Value $502K Shares 14,506 Share Price $34.61 Est. Cost/Share $29.48 Unrealized @ Report Date +17.5%
ARRY Array Technologies Inc 0.0%
Value $498K Shares 54,034 Share Price $9.22 Est. Cost/Share $7.59 Unrealized @ Report Date +21.4%
RDW Redwire Corp 0.0%
Value $497K Shares 65,403 Share Price $7.60 Est. Cost/Share $7.34 Unrealized @ Report Date +3.6%
ASAN Asana Inc 0.0%
Value $494K Shares 36,024 Share Price $13.71 Est. Cost/Share $16.41 Unrealized @ Report Date -16.5%
UNF UniFirst Corp/MA 0.0%
Value $494K Shares 2,560 Share Price $192.97 Est. Cost/Share $180.62 Unrealized @ Report Date +6.8%
DPZ Domino's Pizza Inc 0.0%
Value $493K Shares 1,182 Share Price $417.09 Est. Cost/Share $449.55 Unrealized @ Report Date -7.3%
HASI HA Sustainable Infrastructure 0.0%
Value $487K Shares 15,507 Share Price $31.41 Est. Cost/Share $29.42 Unrealized @ Report Date +6.8%
BKH Black Hills Corp 0.0%
Value $486K Shares 7,002 Share Price $69.41 Est. Cost/Share $57.94 Unrealized @ Report Date +18.7%
GLDM SPDR Gold MiniShares Trust 0.0%
Value $485K Shares 5,685 Share Price $85.31 Est. Cost/Share $82.19 Unrealized @ Report Date +3.9%
NTAP NetApp Inc 0.0%
Value $485K Shares 4,525 Share Price $107.18 Est. Cost/Share $98.37 Unrealized @ Report Date +8.3%
PSA Public Storage 0.0%
Value $483K Shares 1,860 Share Price $259.68 Est. Cost/Share $282.86 Unrealized @ Report Date -8.3%
UAMY United States Antimony Corp 0.0%
Value $481K Shares 95,894 Share Price $5.02 Est. Cost/Share $7.85 Unrealized @ Report Date -36.1%
USPH US Physical Therapy Inc 0.0%
Value $478K Shares 6,117 Share Price $78.14 Est. Cost/Share $89.31 Unrealized @ Report Date -12.6%
CHE Chemed Corp 0.0%
Value $476K Shares 1,113 Share Price $427.67 Est. Cost/Share $568.51 Unrealized @ Report Date -24.7%
KURA Kura Oncology Inc 0.0%
Value $474K Shares 45,610 Share Price $10.39 Est. Cost/Share $16.17 Unrealized @ Report Date -35.7%
CSL Carlisle Cos Inc 0.0%
Value $474K Shares 1,483 Share Price $319.62 Est. Cost/Share $381.50 Unrealized @ Report Date -16.4%
ADPT Adaptive Biotechnologies Corp 0.0%
Value $471K Shares 28,983 Share Price $16.25 Est. Cost/Share $16.32 Unrealized @ Report Date -0.5%
TILE Interface Inc 0.0%
Value $466K Shares 16,684 Share Price $27.93 Est. Cost/Share $23.49 Unrealized @ Report Date +18.9%
GIS General Mills Inc 0.0%
Value $466K Shares 10,030 Share Price $46.46 Est. Cost/Share $69.79 Unrealized @ Report Date -33.4%
VICI VICI Properties Inc 0.0%
Value $466K Shares 16,578 Share Price $28.11 Est. Cost/Share $29.83 Unrealized @ Report Date -5.7%
AZZ AZZ Inc 0.0%
Value $466K Shares 4,345 Share Price $107.25 Est. Cost/Share $103.00 Unrealized @ Report Date +3.9%
SLVM Sylvamo Corp 0.0%
Value $466K Shares 9,683 Share Price $48.13 Est. Cost/Share $70.32 Unrealized @ Report Date -32.2%
MORN Morningstar Inc 0.0%
Value $465K Shares 2,140 Share Price $217.29 Est. Cost/Share $283.17 Unrealized @ Report Date -23.3%
SXI Standex International Corp 0.0%
Value $465K Shares 2,142 Share Price $217.09 Est. Cost/Share $171.43 Unrealized @ Report Date +26.7%
SDGR Schrodinger Inc/United States 0.0%
Value $463K Shares 25,875 Share Price $17.89 Est. Cost/Share $24.89 Unrealized @ Report Date -28.2%
LEG Leggett & Platt Inc 0.0%
Value $461K Shares 41,867 Share Price $11.01 Est. Cost/Share $9.23 Unrealized @ Report Date +19.2%
XPRO Expro Group Holdings NV 0.0%
Value $460K Shares 34,484 Share Price $13.34 Est. Cost/Share $14.78 Unrealized @ Report Date -9.7%
TTEK Tetra Tech Inc 0.0%
Value $457K Shares 13,632 Share Price $33.52 Est. Cost/Share $41.23 Unrealized @ Report Date -18.7%
PAHC Phibro Animal Health Corp 0.0%
Value $457K Shares 12,230 Share Price $37.37 Est. Cost/Share $25.38 Unrealized @ Report Date +47.2%
ECPG Encore Capital Group Inc 0.0%
Value $456K Shares 8,385 Share Price $54.38 Est. Cost/Share $43.58 Unrealized @ Report Date +24.7%
CCS Century Communities Inc 0.0%
Value $455K Shares 7,665 Share Price $59.36 Est. Cost/Share $76.57 Unrealized @ Report Date -22.5%
PHM PulteGroup Inc 0.0%
Value $454K Shares 3,872 Share Price $117.25 Est. Cost/Share $106.47 Unrealized @ Report Date +10.1%
APLD Applied Digital Corp 0.0%
Value $452K Shares 18,417 Share Price $24.54 Est. Cost/Share $28.80 Unrealized @ Report Date -14.9%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $451K Shares 10,053 Share Price $44.86 Est. Cost/Share $40.27 Unrealized @ Report Date +11.3%
TALK Talkspace Inc 0.0%
Value $450K Shares 123,900 Share Price $3.63 Est. Cost/Share $3.17 Unrealized @ Report Date +14.5%
FLYW Flywire Corp 0.0%
Value $448K Shares 31,641 Share Price $14.16 Est. Cost/Share $18.69 Unrealized @ Report Date -24.2%
HPQ HP Inc 0.0%
Value $447K Shares 20,064 Share Price $22.28 Est. Cost/Share $28.19 Unrealized @ Report Date -21.0%
DXPE DXP Enterprises Inc/TX 0.0%
Value $447K Shares 4,070 Share Price $109.83 Est. Cost/Share $94.60 Unrealized @ Report Date +16.1%
TSEM Tower Semiconductor Ltd 0.0%
Value $447K Shares 3,806 Share Price $117.45 Est. Cost/Share $54.61 Unrealized @ Report Date +115.0%
HST Host Hotels & Resorts Inc 0.0%
Value $445K Shares 25,074 Share Price $17.75 Est. Cost/Share $16.67 Unrealized @ Report Date +6.4%
KBR KBR Inc 0.0%
Value $442K Shares 10,987 Share Price $40.23 Est. Cost/Share $42.74 Unrealized @ Report Date -5.9%
OBK Origin Bancorp Inc 0.0%
Value $442K Shares 11,741 Share Price $37.65 Est. Cost/Share $32.12 Unrealized @ Report Date +17.1%
LMB Limbach Holdings Inc 0.0%
Value $432K Shares 5,555 Share Price $77.77 Est. Cost/Share $81.04 Unrealized @ Report Date -3.9%
OCFC OceanFirst Financial Corp 0.0%
Value $430K Shares 23,967 Share Price $17.94 Est. Cost/Share $15.57 Unrealized @ Report Date +14.1%
IT Gartner Inc 0.0%
Value $429K Shares 1,699 Share Price $252.50 Est. Cost/Share $470.63 Unrealized @ Report Date -46.4%
STZ Constellation Brands Inc 0.0%
Value $429K Shares 3,108 Share Price $138.03 Est. Cost/Share $201.31 Unrealized @ Report Date -31.5%
MBB iShares MBS ETF 0.0%
Value $428K Shares 4,499 Share Price $95.13 Est. Cost/Share $94.43 Unrealized @ Report Date +0.8%
CGNX Cognex Corp 0.0%
Value $427K Shares 11,869 Share Price $35.98 Est. Cost/Share $43.02 Unrealized @ Report Date -16.4%
IONQ IonQ Inc 0.0%
Value $426K Shares 9,504 Share Price $44.82 Est. Cost/Share $38.76 Unrealized @ Report Date +15.8%
IMNM Immunome Inc 0.0%
Value $426K Shares 19,855 Share Price $21.46 Est. Cost/Share $17.55 Unrealized @ Report Date +22.4%
VGK Vanguard FTSE Europe ETF 0.0%
Value $424K Shares 5,067 Share Price $83.68 Est. Cost/Share $68.62 Unrealized @ Report Date +21.8%
DOW Dow Inc 0.0%
Value $421K Shares 18,002 Share Price $23.39 Est. Cost/Share $47.51 Unrealized @ Report Date -50.8%
CNS Cohen & Steers Inc 0.0%
Value $417K Shares 6,648 Share Price $62.73 Est. Cost/Share $75.04 Unrealized @ Report Date -16.3%
TRIP TripAdvisor Inc 0.0%
Value $414K Shares 28,409 Share Price $14.57 Est. Cost/Share $20.84 Unrealized @ Report Date -30.1%
FSV FirstService Corp 0.0%
Value $413K Shares 2,654 Share Price $155.61 Est. Cost/Share $179.34 Unrealized @ Report Date -13.3%
BIIB Biogen Inc 0.0%
Value $404K Shares 2,294 Share Price $176.11 Est. Cost/Share $142.76 Unrealized @ Report Date +23.3%
DAVE Dave Inc 0.0%
Value $404K Shares 1,824 Share Price $221.49 Est. Cost/Share $215.95 Unrealized @ Report Date +2.5%
PFG Principal Financial Group Inc 0.0%
Value $403K Shares 4,574 Share Price $88.11 Est. Cost/Share $76.15 Unrealized @ Report Date +15.8%
NN NextNav Inc 0.0%
Value $402K Shares 24,149 Share Price $16.65 Est. Cost/Share $14.43 Unrealized @ Report Date +15.3%
PD PagerDuty Inc 0.0%
Value $402K Shares 30,655 Share Price $13.11 Est. Cost/Share $17.27 Unrealized @ Report Date -24.1%
VTR Ventas Inc 0.0%
Value $401K Shares 5,181 Share Price $77.40 Est. Cost/Share $73.47 Unrealized @ Report Date +5.3%
OVV Ovintiv Inc 0.0%
Value $401K Shares 10,227 Share Price $39.21 Est. Cost/Share $36.90 Unrealized @ Report Date +6.2%
ALGT Allegiant Travel Co 0.0%
Value $400K Shares 4,693 Share Price $85.23 Est. Cost/Share $66.87 Unrealized @ Report Date +27.5%
POWI Power Integrations Inc 0.0%
Value $398K Shares 11,197 Share Price $35.55 Est. Cost/Share $64.06 Unrealized @ Report Date -44.5%
LDOS Leidos Holdings Inc 0.0%
Value $397K Shares 2,199 Share Price $180.54 Est. Cost/Share $139.57 Unrealized @ Report Date +29.3%
BSY Bentley Systems Inc 0.0%
Value $394K Shares 10,322 Share Price $38.17 Est. Cost/Share $49.71 Unrealized @ Report Date -23.2%
LUV Southwest Airlines Co 0.0%
Value $384K Shares 9,286 Share Price $41.35 Est. Cost/Share $33.12 Unrealized @ Report Date +24.8%
ZETA Zeta Global Holdings Corp 0.0%
Value $383K Shares 18,799 Share Price $20.37 Est. Cost/Share $18.64 Unrealized @ Report Date +9.2%
LENZ LENZ Therapeutics Inc 0.0%
Value $383K Shares 23,921 Share Price $16.01 Est. Cost/Share $29.57 Unrealized @ Report Date -45.9%
J Jacobs Solutions Inc 0.0%
Value $382K Shares 2,885 Share Price $132.41 Est. Cost/Share $114.10 Unrealized @ Report Date +16.1%
ELVA Electrovaya Inc 0.0%
Value $379K Shares 47,917 Share Price $7.91 Est. Cost/Share $6.04 Unrealized @ Report Date +30.8%
UFPI UFP Industries Inc 0.0%
Value $377K Shares 4,142 Share Price $91.02 Est. Cost/Share $118.24 Unrealized @ Report Date -23.0%
GBX Greenbrier Cos Inc/The 0.0%
Value $369K Shares 7,885 Share Price $46.80 Est. Cost/Share $48.97 Unrealized @ Report Date -5.2%
PRDO Perdoceo Education Corp 0.0%
Value $367K Shares 12,523 Share Price $29.31 Est. Cost/Share $31.36 Unrealized @ Report Date -6.5%
HR Healthcare Realty Trust Inc 0.0%
Value $366K Shares 21,604 Share Price $16.94 Est. Cost/Share $17.16 Unrealized @ Report Date โ€”
ENR Energizer Holdings Inc 0.0%
Value $365K Shares 18,344 Share Price $19.90 Est. Cost/Share $27.03 Unrealized @ Report Date -27.4%
RGTI Rigetti Computing Inc 0.0%
Value $365K Shares 16,463 Share Price $22.17 Est. Cost/Share $32.60 Unrealized @ Report Date -32.1%
CHD Church & Dwight Co Inc 0.0%
Value $364K Shares 4,337 Share Price $83.93 Est. Cost/Share $105.52 Unrealized @ Report Date -20.5%
Q Qnity Electronics Inc 0.0%
Value $361K Shares 4,417 Share Price $81.73 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
KNSL Kinsale Capital Group Inc 0.0%
Value $357K Shares 914 Share Price $390.59 Est. Cost/Share $419.77 Unrealized @ Report Date -6.8%
DD DuPont de Nemours Inc 0.0%
Value $355K Shares 8,838 Share Price $40.17 Est. Cost/Share $28.84 Unrealized @ Report Date +39.4%
ZION Zions Bancorp NA 0.0%
Value $355K Shares 6,067 Share Price $58.51 Est. Cost/Share $54.46 Unrealized @ Report Date +7.5%
CMPR Cimpress PLC 0.0%
Value $353K Shares 5,305 Share Price $66.54 Est. Cost/Share $62.52 Unrealized @ Report Date +6.5%
CYRX CryoPort Inc 0.0%
Value $352K Shares 36,699 Share Price $9.59 Est. Cost/Share $9.45 Unrealized @ Report Date +1.6%
CERT Certara Inc 0.0%
Value $352K Shares 39,971 Share Price $8.81 Est. Cost/Share $12.84 Unrealized @ Report Date -31.4%
ATR AptarGroup Inc 0.0%
Value $348K Shares 2,856 Share Price $121.85 Est. Cost/Share $138.68 Unrealized @ Report Date -12.4%
RYZ Ryerson Holding Corp 0.0%
Value $342K Shares 13,606 Share Price $25.14 Est. Cost/Share $30.70 Unrealized @ Report Date -18.0%
POOL Pool Corp 0.0%
Value $339K Shares 1,484 Share Price $228.44 Est. Cost/Share $345.82 Unrealized @ Report Date -33.9%
USIG iShares Broad USD Investment G 0.0%
Value $337K Shares 6,510 Share Price $51.77 Est. Cost/Share $51.38 Unrealized @ Report Date +0.8%
COUR Coursera Inc 0.0%
Value $320K Shares 43,446 Share Price $7.37 Est. Cost/Share $12.22 Unrealized @ Report Date -39.8%
DECK Deckers Outdoor Corp 0.0%
Value $320K Shares 3,089 Share Price $103.59 Est. Cost/Share $160.18 Unrealized @ Report Date -35.3%
AMT American Tower Corp 0.0%
Value $313K Shares 1,780 Share Price $175.84 Est. Cost/Share $188.36 Unrealized @ Report Date -6.8%
AVNS Avanos Medical Inc 0.0%
Value $310K Shares 27,567 Share Price $11.25 Est. Cost/Share $15.66 Unrealized @ Report Date -28.3%
SRG Seritage Growth Properties 0.0%
Value $308K Shares 94,896 Share Price $3.25 Est. Cost/Share $5.48 Unrealized @ Report Date -40.7%
OPRX OptimizeRx Corp 0.0%
Value $305K Shares 24,876 Share Price $12.26 Est. Cost/Share $15.92 Unrealized @ Report Date -23.0%
VTOL Bristow Group Inc 0.0%
Value $303K Shares 8,275 Share Price $36.62 Est. Cost/Share $34.86 Unrealized @ Report Date +5.0%
EPR EPR Properties 0.0%
Value $293K Shares 5,863 Share Price $49.97 Est. Cost/Share $50.22 Unrealized @ Report Date โ€”
BY Byline Bancorp Inc 0.0%
Value $292K Shares 10,027 Share Price $29.12 Est. Cost/Share $23.34 Unrealized @ Report Date +24.4%
WFRD Weatherford International PLC 0.0%
Value $287K Shares 3,663 Share Price $78.35 Est. Cost/Share $49.10 Unrealized @ Report Date +59.4%
BCYC Bicycle Therapeutics PLC 0.0%
Value $287K Shares 40,486 Share Price $7.09 Est. Cost/Share $23.66 Unrealized @ Report Date -70.1%
PINS Pinterest Inc 0.0%
Value $283K Shares 10,946 Share Price $25.85 Est. Cost/Share $33.84 Unrealized @ Report Date -23.5%
LYB LyondellBasell Industries NV 0.0%
Value $277K Shares 6,402 Share Price $43.27 Est. Cost/Share $68.42 Unrealized @ Report Date -36.7%
RCAT Red Cat Holdings Inc 0.0%
Value $272K Shares 34,287 Share Price $7.93 Est. Cost/Share $9.57 Unrealized @ Report Date -17.1%
STRZ Starz Entertainment Corp 0.0%
Value $270K Shares 23,107 Share Price $11.68 Est. Cost/Share $14.26 Unrealized @ Report Date -17.9%
UAA Under Armour Inc 0.0%
Value $270K Shares 54,285 Share Price $4.97 Est. Cost/Share $7.30 Unrealized @ Report Date -31.9%
MBIN Merchants Bancorp/IN 0.0%
Value $267K Shares 7,846 Share Price $34.03 Est. Cost/Share $39.58 Unrealized @ Report Date -13.9%
PATK Patrick Industries Inc 0.0%
Value $255K Shares 2,353 Share Price $108.37 Est. Cost/Share $103.18 Unrealized @ Report Date +5.1%
GNRC Generac Holdings Inc 0.0%
Value $253K Shares 1,855 Share Price $136.39 Est. Cost/Share $161.36 Unrealized @ Report Date -15.5%
EPC Edgewell Personal Care Co 0.0%
Value $247K Shares 14,466 Share Price $17.07 Est. Cost/Share $29.67 Unrealized @ Report Date -42.5%
GBTG Global Business Travel Group I 0.0%
Value $245K Shares 31,982 Share Price $7.66 Est. Cost/Share $7.72 Unrealized @ Report Date -0.9%
PTRN Pattern Group Inc 0.0%
Value $244K Shares 21,167 Share Price $11.53 Est. Cost/Share $14.56 Unrealized @ Report Date -20.7%
DAKT Daktronics Inc 0.0%
Value $242K Shares 12,232 Share Price $19.78 Est. Cost/Share $16.12 Unrealized @ Report Date +22.7%
QNST QuinStreet Inc 0.0%
Value $239K Shares 16,664 Share Price $14.34 Est. Cost/Share $19.93 Unrealized @ Report Date -27.9%
SBAC SBA Communications Corp 0.0%
Value $238K Shares 1,231 Share Price $193.34 Est. Cost/Share $211.13 Unrealized @ Report Date -8.4%
TIP iShares TIPS Bond ETF 0.0%
Value $230K Shares 2,095 Share Price $109.79 Est. Cost/Share $110.93 Unrealized @ Report Date -0.9%
KOP Koppers Holdings Inc 0.0%
Value $227K Shares 8,378 Share Price $27.09 Est. Cost/Share $33.57 Unrealized @ Report Date -19.3%
CCI Crown Castle Inc 0.0%
Value $225K Shares 2,530 Share Price $88.93 Est. Cost/Share $93.00 Unrealized @ Report Date -4.4%
SMP Standard Motor Products Inc 0.0%
Value $225K Shares 6,105 Share Price $36.86 Est. Cost/Share $30.63 Unrealized @ Report Date +20.3%
LGIH LGI Homes Inc 0.0%
Value $224K Shares 5,208 Share Price $43.01 Est. Cost/Share $101.38 Unrealized @ Report Date -57.6%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value $223K Shares 29,716 Share Price $7.50 Est. Cost/Share $7.97 Unrealized @ Report Date -5.9%
SPHY State Street SPDR Portfolio Hi 0.0%
Value $222K Shares 9,368 Share Price $23.70 Est. Cost/Share $23.71 Unrealized @ Report Date -0.2%
KOS Kosmos Energy Ltd 0.0%
Value $222K Shares 245,034 Share Price $0.91 Est. Cost/Share $5.10 Unrealized @ Report Date -82.2%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $221K Shares 24,494 Share Price $9.02 Est. Cost/Share $11.78 Unrealized @ Report Date -23.4%
KWR Quaker Chemical Corp 0.0%
Value $221K Shares 1,611 Share Price $137.18 Est. Cost/Share $167.12 Unrealized @ Report Date -17.8%
HEI HEICO Corp 0.0%
Value $220K Shares 680 Share Price $323.53 Est. Cost/Share $245.92 Unrealized @ Report Date +31.6%
VGLT Vanguard Long-Term Treasury ET 0.0%
Value $220K Shares 3,937 Share Price $55.88 Est. Cost/Share $56.90 Unrealized @ Report Date -1.9%
RYN Rayonier Inc 0.0%
Value $218K Shares 10,074 Share Price $21.64 Est. Cost/Share $24.84 Unrealized @ Report Date โ€”
INVH Invitation Homes Inc 0.0%
Value $218K Shares 7,860 Share Price $27.74 Est. Cost/Share $28.47 Unrealized @ Report Date -2.4%
SMBK SmartFinancial Inc 0.0%
Value $217K Shares 5,860 Share Price $37.03 Est. Cost/Share $33.08 Unrealized @ Report Date +11.8%
HLF Herbalife Ltd 0.0%
Value $213K Shares 16,488 Share Price $12.92 Est. Cost/Share $9.13 Unrealized @ Report Date +41.1%
ODC Oil-Dri Corp of America 0.0%
Value $210K Shares 4,287 Share Price $48.99 Est. Cost/Share $48.42 Unrealized @ Report Date +1.1%
SBRA Sabra Health Care REIT Inc 0.0%
Value $210K Shares 11,104 Share Price $18.91 Est. Cost/Share $18.75 Unrealized @ Report Date โ€”
BG Bunge Global SA 0.0%
Value $207K Shares 2,329 Share Price $88.88 Est. Cost/Share $88.10 Unrealized @ Report Date +1.1%
SCSC ScanSource Inc 0.0%
Value $204K Shares 5,233 Share Price $38.98 Est. Cost/Share $43.54 Unrealized @ Report Date -10.3%
DRH DiamondRock Hospitality Co 0.0%
Value $200K Shares 22,285 Share Price $8.97 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
TGEN Tecogen Inc 0.0%
Value $200K Shares 40,447 Share Price $4.94 Est. Cost/Share $7.85 Unrealized @ Report Date -37.1%
RMR RMR Group Inc/The 0.0%
Value $199K Shares 13,337 Share Price $14.92 * Est. Cost/Share $19.01 Unrealized @ Report Date -23.8%
ARW Arrow Electronics Inc 0.0%
Value $198K Shares 1,793 Share Price $110.43 Est. Cost/Share $121.23 Unrealized @ Report Date -9.1%
OHI Omega Healthcare Investors Inc 0.0%
Value $196K Shares 4,414 Share Price $44.40 Est. Cost/Share $44.06 Unrealized @ Report Date โ€”
SSYS Stratasys Ltd 0.0%
Value $194K Shares 22,294 Share Price $8.70 Est. Cost/Share $10.38 Unrealized @ Report Date -16.4%
OUT Outfront Media Inc 0.0%
Value $189K Shares 7,853 Share Price $24.07 Est. Cost/Share $21.62 Unrealized @ Report Date โ€”
SPT Sprout Social Inc 0.0%
Value $188K Shares 16,721 Share Price $11.24 Est. Cost/Share $31.91 Unrealized @ Report Date -64.7%
QUAD Quad/Graphics Inc 0.0%
Value $188K Shares 29,936 Share Price $6.28 Est. Cost/Share $5.36 Unrealized @ Report Date +16.9%
AURA Aura Biosciences Inc 0.0%
Value $180K Shares 32,977 Share Price $5.46 Est. Cost/Share $6.95 Unrealized @ Report Date -21.6%
BZH Beazer Homes USA Inc 0.0%
Value $179K Shares 8,808 Share Price $20.32 Est. Cost/Share $23.61 Unrealized @ Report Date -14.1%
CPS Cooper-Standard Holdings Inc 0.0%
Value $176K Shares 5,356 Share Price $32.86 Est. Cost/Share $23.35 Unrealized @ Report Date +40.6%
PWP Perella Weinberg Partners 0.0%
Value $175K Shares 10,138 Share Price $17.26 Est. Cost/Share $15.39 Unrealized @ Report Date +12.1%
AHR American Healthcare REIT Inc 0.0%
Value $174K Shares 3,691 Share Price $47.14 Est. Cost/Share $41.78 Unrealized @ Report Date โ€”
CUBE CubeSmart 0.0%
Value $174K Shares 4,815 Share Price $36.14 Est. Cost/Share $39.52 Unrealized @ Report Date โ€”
AL Air Lease Corp 0.0%
Value $173K Shares 2,699 Share Price $64.10 Est. Cost/Share $45.27 Unrealized @ Report Date +40.7%
SUI Sun Communities Inc 0.0%
Value $173K Shares 1,394 Share Price $124.10 Est. Cost/Share $125.01 Unrealized @ Report Date โ€”
CRGY Crescent Energy Co 0.0%
Value $169K Shares 20,110 Share Price $8.40 Est. Cost/Share $10.70 Unrealized @ Report Date -21.6%
UDMY Udemy Inc 0.0%
Value $168K Shares 28,671 Share Price $5.86 Est. Cost/Share $8.62 Unrealized @ Report Date -32.2%
CWH Camping World Holdings Inc 0.0%
Value $168K Shares 17,225 Share Price $9.75 Est. Cost/Share $17.56 Unrealized @ Report Date -44.6%
NABL N-able Inc/US 0.0%
Value $167K Shares 22,386 Share Price $7.46 Est. Cost/Share $11.26 Unrealized @ Report Date -33.6%
FBIZ First Business Financial Servi 0.0%
Value $165K Shares 3,036 Share Price $54.35 Est. Cost/Share $48.17 Unrealized @ Report Date +12.1%
MITK Mitek Systems Inc 0.0%
Value $164K Shares 15,558 Share Price $10.54 Est. Cost/Share $11.34 Unrealized @ Report Date -7.0%
DOC Healthpeak Properties Inc 0.0%
Value $162K Shares 10,056 Share Price $16.11 Est. Cost/Share $17.26 Unrealized @ Report Date -6.9%
NEM Newmont Corp 0.0%
Value $161K Shares 1,608 Share Price $100.12 Est. Cost/Share $82.37 Unrealized @ Report Date +21.2%
XOM Exxon Mobil Corp 0.0%
Value $160K Shares 1,331 Share Price $120.21 Est. Cost/Share $109.48 Unrealized @ Report Date +9.9%
INCY Incyte Corp 0.0%
Value $160K Shares 1,616 Share Price $99.01 Est. Cost/Share $93.36 Unrealized @ Report Date +5.8%
AEP American Electric Power Co Inc 0.0%
Value $160K Shares 1,386 Share Price $115.44 Est. Cost/Share $116.09 Unrealized @ Report Date -0.7%
GD General Dynamics Corp 0.0%
Value $159K Shares 471 Share Price $337.58 Est. Cost/Share $326.02 Unrealized @ Report Date +3.3%
C Citigroup Inc 0.0%
Value $158K Shares 1,358 Share Price $116.35 Est. Cost/Share $88.81 Unrealized @ Report Date +31.4%
GILD Gilead Sciences Inc 0.0%
Value $158K Shares 1,285 Share Price $122.96 Est. Cost/Share $98.26 Unrealized @ Report Date +24.9%
WFC Wells Fargo & Co 0.0%
Value $158K Shares 1,698 Share Price $93.05 Est. Cost/Share $76.97 Unrealized @ Report Date +21.1%
BAND Bandwidth Inc 0.0%
Value $157K Shares 10,143 Share Price $15.48 Est. Cost/Share $15.82 Unrealized @ Report Date -2.3%
BK Bank of New York Mellon Corp/T 0.0%
Value $157K Shares 1,349 Share Price $116.38 Est. Cost/Share $88.02 Unrealized @ Report Date +31.9%
IWM iShares Russell 2000 ETF 0.0%
Value $156K Shares 635 Share Price $245.67 Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%
FHI Federated Hermes Inc 0.0%
Value $155K Shares 2,980 Share Price $52.01 Est. Cost/Share $48.80 Unrealized @ Report Date +6.0%
NAVI Navient Corp 0.0%
Value $155K Shares 11,910 Share Price $13.01 Est. Cost/Share $14.54 Unrealized @ Report Date -10.6%
FLEX Flex Ltd 0.0%
Value $155K Shares 2,565 Share Price $60.43 Est. Cost/Share $45.41 Unrealized @ Report Date +33.1%
NUS Nu Skin Enterprises Inc 0.0%
Value $154K Shares 15,986 Share Price $9.63 Est. Cost/Share $8.04 Unrealized @ Report Date +19.6%
TEL TE Connectivity PLC 0.0%
Value $154K Shares 675 Share Price $228.15 Est. Cost/Share $172.33 Unrealized @ Report Date +32.0%
ALV Autoliv Inc 0.0%
Value $154K Shares 1,295 Share Price $118.92 Est. Cost/Share $119.13 Unrealized @ Report Date -0.4%
USNA USANA Health Sciences Inc 0.0%
Value $148K Shares 7,515 Share Price $19.69 Est. Cost/Share $46.95 Unrealized @ Report Date -58.2%
BVS Bioventus Inc 0.0%
Value $145K Shares 19,502 Share Price $7.44 Est. Cost/Share $9.59 Unrealized @ Report Date -22.4%
IOT Samsara Inc 0.0%
Value $144K Shares 4,049 Share Price $35.56 Est. Cost/Share $26.75 Unrealized @ Report Date +32.5%
CTSH Cognizant Technology Solutions 0.0%
Value $144K Shares 1,735 Share Price $83.00 Est. Cost/Share $73.57 Unrealized @ Report Date +12.8%
KFRC Kforce Inc 0.0%
Value $143K Shares 4,634 Share Price $30.86 Est. Cost/Share $57.96 Unrealized @ Report Date -46.7%
FWRG First Watch Restaurant Group I 0.0%
Value $141K Shares 9,336 Share Price $15.10 Est. Cost/Share $19.91 Unrealized @ Report Date -24.3%
WELL Welltower Inc 0.0%
Value $141K Shares 757 Share Price $186.26 Est. Cost/Share $176.84 Unrealized @ Report Date +5.0%
MLKN MillerKnoll Inc 0.0%
Value $140K Shares 7,676 Share Price $18.24 Est. Cost/Share $23.81 Unrealized @ Report Date -23.2%
LILAK Liberty Latin America Ltd 0.0%
Value $140K Shares 18,778 Share Price $7.46 Est. Cost/Share $6.42 Unrealized @ Report Date +16.2%
HOV Hovnanian Enterprises Inc 0.0%
Value $134K Shares 1,369 Share Price $97.88 Est. Cost/Share $119.11 Unrealized @ Report Date -18.1%
SOLS Solstice Advanced Materials In 0.0%
Value $133K Shares 2,729 Share Price $48.74 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
TPG TPG Inc 0.0%
Value $131K Shares 2,053 Share Price $63.81 Est. Cost/Share $37.81 Unrealized @ Report Date +68.8%
WAFD WaFd Inc 0.0%
Value $131K Shares 4,092 Share Price $32.01 Est. Cost/Share $28.21 Unrealized @ Report Date +12.6%
JXN Jackson Financial Inc 0.0%
Value $130K Shares 1,220 Share Price $106.56 Est. Cost/Share $80.66 Unrealized @ Report Date +32.2%
IDT IDT Corp 0.0%
Value $128K Shares 2,509 Share Price $51.02 Est. Cost/Share $40.57 Unrealized @ Report Date +26.2%
NEXT NextDecade Corp 0.0%
Value $125K Shares 23,640 Share Price $5.29 Est. Cost/Share $9.17 Unrealized @ Report Date -42.5%
UHT Universal Health Realty Income 0.0%
Value $121K Shares 3,093 Share Price $39.12 Est. Cost/Share $39.24 Unrealized @ Report Date โ€”
BLMN Bloomin' Brands Inc 0.0%
Value $115K Shares 18,663 Share Price $6.16 Est. Cost/Share $9.72 Unrealized @ Report Date -36.5%
IRM Iron Mountain Inc 0.0%
Value $108K Shares 1,297 Share Price $83.27 Est. Cost/Share $94.66 Unrealized @ Report Date -12.4%
T AT&T Inc 0.0%
Value $106K Shares 4,265 Share Price $24.85 Est. Cost/Share $23.73 Unrealized @ Report Date +4.7%
CABO Cable One Inc 0.0%
Value $105K Shares 927 Share Price $113.27 Est. Cost/Share $269.31 Unrealized @ Report Date -58.1%
PCH PotlatchDeltic Corp 0.0%
Value $103K Shares 2,598 Share Price $39.65 Est. Cost/Share $41.01 Unrealized @ Report Date โ€”
AD Array Digital Infrastructure I 0.0%
Value $99,000 Shares 1,844 Share Price $53.69 * Est. Cost/Share $37.32 Unrealized @ Report Date +19.3%
HIG Hartford Insurance Group Inc/T 0.0%
Value $98,000 Shares 709 Share Price $138.22 Est. Cost/Share $104.61 Unrealized @ Report Date +31.7%
LAND Gladstone Land Corp 0.0%
Value $97,000 Shares 10,614 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date โ€”
LUMN Lumen Technologies Inc 0.0%
Value $97,000 Shares 12,427 Share Price $7.81 Est. Cost/Share $4.80 Unrealized @ Report Date +61.9%
MOV Movado Group Inc 0.0%
Value $95,000 Shares 4,595 Share Price $20.67 Est. Cost/Share $18.46 Unrealized @ Report Date +11.7%
MTG MGIC Investment Corp 0.0%
Value $91,000 Shares 3,126 Share Price $29.11 Est. Cost/Share $26.41 Unrealized @ Report Date +10.7%
ELS Equity LifeStyle Properties In 0.0%
Value $89,000 Shares 1,473 Share Price $60.42 Est. Cost/Share $63.11 Unrealized @ Report Date โ€”
PEB Pebblebrook Hotel Trust 0.0%
Value $87,000 Shares 7,717 Share Price $11.27 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
CLW Clearwater Paper Corp 0.0%
Value $82,000 Shares 4,711 Share Price $17.41 Est. Cost/Share $27.15 Unrealized @ Report Date -35.9%
WY Weyerhaeuser Co 0.0%
Value $81,000 Shares 3,420 Share Price $23.68 Est. Cost/Share $27.61 Unrealized @ Report Date -14.2%
CLDT Chatham Lodging Trust 0.0%
Value $79,000 Shares 11,633 Share Price $6.79 Est. Cost/Share $7.06 Unrealized @ Report Date โ€”
BTU Peabody Energy Corp 0.0%
Value $77,000 Shares 2,578 Share Price $29.87 Est. Cost/Share $19.57 Unrealized @ Report Date +51.7%
PBF PBF Energy Inc 0.0%
Value $76,000 Shares 2,786 Share Price $27.28 Est. Cost/Share $31.20 Unrealized @ Report Date -13.1%
MCS Marcus Corp/The 0.0%
Value $74,000 Shares 4,763 Share Price $15.54 Est. Cost/Share $18.55 Unrealized @ Report Date -16.4%
FOXA Fox Corp 0.0%
Value $69,000 Shares 943 Share Price $73.17 Est. Cost/Share $54.78 Unrealized @ Report Date +33.4%
TMHC Taylor Morrison Home Corp 0.0%
Value $69,000 Shares 1,172 Share Price $58.87 Est. Cost/Share $64.47 Unrealized @ Report Date -8.7%
AMCX AMC Networks Inc 0.0%
Value $67,000 Shares 7,088 Share Price $9.45 Est. Cost/Share $12.05 Unrealized @ Report Date -21.0%
DHC Diversified Healthcare Trust 0.0%
Value $66,000 Shares 13,692 Share Price $4.82 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
TASK TaskUS Inc 0.0%
Value $66,000 Shares 5,616 Share Price $11.75 Est. Cost/Share $15.15 Unrealized @ Report Date -22.2%
GS Goldman Sachs Group Inc/The 0.0%
Value $66,000 Shares 75 Share Price $880.00 Est. Cost/Share $778.81 Unrealized @ Report Date +12.9%
VGIT Vanguard Intermediate-Term Tre 0.0%
Value $65,000 Shares 1,077 Share Price $60.35 Est. Cost/Share $60.14 Unrealized @ Report Date -0.3%
PFSI PennyMac Financial Services In 0.0%
Value $65,000 Shares 496 Share Price $131.05 Est. Cost/Share $102.12 Unrealized @ Report Date +28.7%
ESNT Essent Group Ltd 0.0%
Value $61,000 Shares 931 Share Price $65.52 Est. Cost/Share $59.29 Unrealized @ Report Date +9.6%
GTX Garrett Motion Inc 0.0%
Value $60,000 Shares 3,453 Share Price $17.38 Est. Cost/Share $14.29 Unrealized @ Report Date +22.0%
RMAX RE/MAX Holdings Inc 0.0%
Value $58,000 Shares 7,698 Share Price $7.53 Est. Cost/Share $13.28 Unrealized @ Report Date -42.8%
NNI Nelnet Inc 0.0%
Value $58,000 Shares 437 Share Price $132.72 Est. Cost/Share $99.08 Unrealized @ Report Date +34.2%
PAGS Pagseguro Digital Ltd 0.0%
Value $58,000 Shares 6,007 Share Price $9.66 Est. Cost/Share $8.81 Unrealized @ Report Date +9.4%
PK Park Hotels & Resorts Inc 0.0%
Value $54,000 Shares 5,181 Share Price $10.42 Est. Cost/Share $11.22 Unrealized @ Report Date โ€”
CALM Cal-Maine Foods Inc 0.0%
Value $53,000 Shares 670 Share Price $79.10 Est. Cost/Share $80.28 Unrealized @ Report Date -1.7%
KBH KB Home 0.0%
Value $52,000 Shares 928 Share Price $56.03 Est. Cost/Share $56.13 Unrealized @ Report Date +0.1%
AMR Alpha Metallurgical Resources 0.0%
Value $51,000 Shares 254 Share Price $200.79 Est. Cost/Share $221.65 Unrealized @ Report Date -9.8%
FPI Farmland Partners Inc 0.0%
Value $50,000 Shares 5,111 Share Price $9.78 Est. Cost/Share $10.10 Unrealized @ Report Date โ€”
VISN Vistance Networks Inc 0.0%
Value $49,000 Shares 2,716 Share Price $18.04 Est. Cost/Share $12.98 Unrealized @ Report Date +39.7%
HG Hamilton Insurance Group Ltd 0.0%
Value $49,000 Shares 1,773 Share Price $27.64 Est. Cost/Share $23.34 Unrealized @ Report Date +19.5%
CNX CNX Resources Corp 0.0%
Value $49,000 Shares 1,322 Share Price $37.07 Est. Cost/Share $30.18 Unrealized @ Report Date +21.8%
OPTU Optimum Communications Inc 0.0%
Value $49,000 Shares 29,905 Share Price $1.64 Est. Cost/Share $2.45 Unrealized @ Report Date -32.7%
UTHR United Therapeutics Corp 0.0%
Value $48,000 Shares 98 Share Price $489.80 Est. Cost/Share $465.69 Unrealized @ Report Date +4.6%
QCOM QUALCOMM Inc 0.0%
Value $47,000 Shares 275 Share Price $170.91 Est. Cost/Share $160.15 Unrealized @ Report Date +6.8%
CMC Commercial Metals Co 0.0%
Value $46,000 Shares 664 Share Price $69.28 Est. Cost/Share $49.33 Unrealized @ Report Date +40.0%
SVC Service Properties Trust 0.0%
Value $45,000 Shares 24,217 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date โ€”
BRSL Brightstar Lottery PLC 0.0%
Value $44,000 Shares 2,847 Share Price $15.45 Est. Cost/Share $16.01 Unrealized @ Report Date -3.3%
CMRE Costamare Inc 0.0%
Value $44,000 Shares 2,814 Share Price $15.64 Est. Cost/Share $12.53 Unrealized @ Report Date +26.0%
VSCO Victoria's Secret & Co 0.0%
Value $44,000 Shares 811 Share Price $54.25 Est. Cost/Share $22.70 Unrealized @ Report Date +138.7%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $43,000 Shares 3,017 Share Price $14.25 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
CYH Community Health Systems Inc 0.0%
Value $42,000 Shares 13,564 Share Price $3.10 Est. Cost/Share $3.16 Unrealized @ Report Date -1.4%
OI O-I Glass Inc 0.0%
Value $39,000 Shares 2,649 Share Price $14.72 Est. Cost/Share $11.96 Unrealized @ Report Date +23.4%
STNG Scorpio Tankers Inc 0.0%
Value $39,000 Shares 777 Share Price $50.19 Est. Cost/Share $56.59 Unrealized @ Report Date โ€”
ARE Alexandria Real Estate Equitie 0.0%
Value $38,000 Shares 769 Share Price $49.41 Est. Cost/Share $58.01 Unrealized @ Report Date -15.6%
AGM Farmer Mac 0.0%
Value $38,000 Shares 216 Share Price $175.93 Est. Cost/Share $184.69 Unrealized @ Report Date -4.9%
KSS Kohl's Corp 0.0%
Value $37,000 Shares 1,803 Share Price $20.52 Est. Cost/Share $13.33 Unrealized @ Report Date +53.1%
CRK Comstock Resources Inc 0.0%
Value $37,000 Shares 1,575 Share Price $23.49 Est. Cost/Share $12.23 Unrealized @ Report Date +89.5%
โ€” Indivior PLC 0.0%
Value $37,000 Shares 1,033 Share Price $35.82 Est. Cost/Share $32.89 Unrealized @ Report Date โ€”
SM SM Energy Co 0.0%
Value $37,000 Shares 1,976 Share Price $18.72 Est. Cost/Share $35.11 Unrealized @ Report Date -46.7%
HRI Herc Holdings Inc 0.0%
Value $36,000 Shares 244 Share Price $147.54 Est. Cost/Share $137.42 Unrealized @ Report Date +7.5%
HCC Warrior Met Coal Inc 0.0%
Value $36,000 Shares 409 Share Price $88.02 Est. Cost/Share $57.57 Unrealized @ Report Date +53.2%
CADE Cadence Bank 0.0%
Value $35,000 Shares 826 Share Price $42.37 * Est. Cost/Share $32.20 Unrealized @ Report Date +22.4%
VLY Valley National Bancorp 0.0%
Value $35,000 Shares 3,021 Share Price $11.59 Est. Cost/Share $8.32 Unrealized @ Report Date +40.4%
CNR Core Natural Resources Inc 0.0%
Value $34,000 Shares 385 Share Price $88.31 Est. Cost/Share $82.03 Unrealized @ Report Date +7.9%
ENS EnerSys 0.0%
Value $34,000 Shares 234 Share Price $145.30 Est. Cost/Share $97.60 Unrealized @ Report Date +50.4%
TPH Tri Pointe Homes Inc 0.0%
Value $34,000 Shares 1,089 Share Price $31.22 Est. Cost/Share $37.65 Unrealized @ Report Date -16.4%
NMIH NMI Holdings Inc 0.0%
Value $34,000 Shares 842 Share Price $40.38 Est. Cost/Share $38.38 Unrealized @ Report Date +6.3%
AEO American Eagle Outfitters Inc 0.0%
Value $33,000 Shares 1,237 Share Price $26.68 Est. Cost/Share $15.96 Unrealized @ Report Date +64.5%
GNW Genworth Financial Inc 0.0%
Value $33,000 Shares 3,671 Share Price $8.99 Est. Cost/Share $6.65 Unrealized @ Report Date +35.8%
GTN Gray Media Inc 0.0%
Value $33,000 Shares 6,825 Share Price $4.84 Est. Cost/Share $4.37 Unrealized @ Report Date +10.8%
FLG Flagstar Bank NA 0.0%
Value $33,000 Shares 2,633 Share Price $12.53 Est. Cost/Share $10.63 Unrealized @ Report Date +18.5%
IHRT iHeartMedia Inc 0.0%
Value $33,000 Shares 7,974 Share Price $4.14 Est. Cost/Share $2.21 Unrealized @ Report Date +88.3%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $32,000 Shares 3,597 Share Price $8.90 Est. Cost/Share $9.43 Unrealized @ Report Date -7.1%
BMY Bristol-Myers Squibb Co 0.0%
Value $32,000 Shares 585 Share Price $54.70 * Est. Cost/Share $46.33 Unrealized @ Report Date +15.1%
MPT Medical Properties Trust Inc 0.0%
Value $32,000 Shares 6,393 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date โ€”
KRG Kite Realty Group Trust 0.0%
Value $31,000 Shares 1,283 Share Price $24.16 Est. Cost/Share $22.35 Unrealized @ Report Date โ€”
SR Spire Inc 0.0%
Value $31,000 Shares 372 Share Price $83.33 Est. Cost/Share $64.51 Unrealized @ Report Date โ€”
SIG Signet Jewelers Ltd 0.0%
Value $30,000 Shares 362 Share Price $82.87 Est. Cost/Share $76.25 Unrealized @ Report Date +8.7%
LE Lands' End Inc 0.0%
Value $30,000 Shares 2,090 Share Price $14.35 Est. Cost/Share $11.26 Unrealized @ Report Date +28.9%
ULTA Ulta Beauty Inc 0.0%
Value $30,000 Shares 49 Share Price $612.24 Est. Cost/Share $514.68 Unrealized @ Report Date +17.6%
CNO CNO Financial Group Inc 0.0%
Value $29,000 Shares 676 Share Price $42.90 Est. Cost/Share $31.30 Unrealized @ Report Date +35.7%
BHR Braemar Hotels & Resorts Inc 0.0%
Value $29,000 Shares 10,107 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date โ€”
GM General Motors Co 0.0%
Value $29,000 Shares 362 Share Price $80.11 Est. Cost/Share $49.48 Unrealized @ Report Date +64.3%
CRH CRH PLC 0.0%
Value $29,000 Shares 230 Share Price $126.09 Est. Cost/Share $92.57 Unrealized @ Report Date +34.8%
NOG Northern Oil & Gas Inc 0.0%
Value $29,000 Shares 1,353 Share Price $21.43 Est. Cost/Share $37.72 Unrealized @ Report Date -43.1%
ATKR Atkore Inc 0.0%
Value $29,000 Shares 451 Share Price $64.30 * Est. Cost/Share $86.59 Unrealized @ Report Date -27.3%
GPOR Gulfport Energy Corp 0.0%
Value $28,000 Shares 135 Share Price $207.41 Est. Cost/Share $157.62 Unrealized @ Report Date +32.0%
TIGO Millicom International Cellula 0.0%
Value $28,000 Shares 499 Share Price $56.11 Est. Cost/Share $43.89 Unrealized @ Report Date +26.3%
CVS CVS Health Corp 0.0%
Value $28,000 Shares 347 Share Price $80.69 Est. Cost/Share $62.78 Unrealized @ Report Date +26.4%
ONB Old National Bancorp/IN 0.0%
Value $28,000 Shares 1,241 Share Price $22.56 Est. Cost/Share $19.94 Unrealized @ Report Date +11.9%
PII Polaris Inc 0.0%
Value $28,000 Shares 442 Share Price $63.35 Est. Cost/Share $53.92 Unrealized @ Report Date +17.3%
HCA HCA Healthcare Inc 0.0%
Value $28,000 Shares 61 Share Price $459.02 Est. Cost/Share $365.96 Unrealized @ Report Date +27.6%
ALL Allstate Corp/The 0.0%
Value $28,000 Shares 133 Share Price $210.53 Est. Cost/Share $196.46 Unrealized @ Report Date +5.9%
EVRG Evergy Inc 0.0%
Value $27,000 Shares 366 Share Price $73.77 Est. Cost/Share $75.45 Unrealized @ Report Date -3.9%
ABT Abbott Laboratories 0.0%
Value $27,000 Shares 215 Share Price $125.58 Est. Cost/Share $127.30 Unrealized @ Report Date -1.6%
ANF Abercrombie & Fitch Co 0.0%
Value $27,000 Shares 215 Share Price $125.58 Est. Cost/Share $144.94 Unrealized @ Report Date -13.2%
L Loews Corp 0.0%
Value $27,000 Shares 252 Share Price $107.14 Est. Cost/Share $103.22 Unrealized @ Report Date +2.0%
CCK Crown Holdings Inc 0.0%
Value $27,000 Shares 265 Share Price $101.89 Est. Cost/Share $97.32 Unrealized @ Report Date +5.8%
MGY Magnolia Oil & Gas Corp 0.0%
Value $27,000 Shares 1,253 Share Price $21.55 Est. Cost/Share $24.97 Unrealized @ Report Date -12.3%
CF CF Industries Holdings Inc 0.0%
Value $27,000 Shares 347 Share Price $77.81 Est. Cost/Share $85.26 Unrealized @ Report Date -9.3%
ACN Accenture PLC 0.0%
Value $27,000 Shares 99 Share Price $272.73 Est. Cost/Share $278.78 Unrealized @ Report Date -3.8%
KR Kroger Co/The 0.0%
Value $27,000 Shares 427 Share Price $63.23 Est. Cost/Share $63.42 Unrealized @ Report Date -1.5%
MTCH Match Group Inc 0.0%
Value $27,000 Shares 826 Share Price $32.69 Est. Cost/Share $35.10 Unrealized @ Report Date -8.0%
FG F&G Annuities & Life Inc 0.0%
Value $27,000 Shares 887 Share Price $30.44 Est. Cost/Share $33.94 Unrealized @ Report Date -9.1%
CB Chubb Ltd 0.0%
Value $27,000 Shares 87 Share Price $310.34 Est. Cost/Share $274.59 Unrealized @ Report Date +13.7%
AER AerCap Holdings NV 0.0%
Value $27,000 Shares 186 Share Price $145.16 Est. Cost/Share $132.45 Unrealized @ Report Date +8.5%
HOLX Hologic Inc 0.0%
Value $27,000 Shares 359 Share Price $75.21 Est. Cost/Share $73.07 Unrealized @ Report Date +1.9%
VZ Verizon Communications Inc 0.0%
Value $27,000 Shares 661 Share Price $40.85 Est. Cost/Share $39.48 Unrealized @ Report Date +3.2%
MOG/A Moog Inc 0.0%
Value $27,000 Shares 110 Share Price $245.45 Est. Cost/Share $176.31 Unrealized @ Report Date +38.0%
MLI Mueller Industries Inc 0.0%
Value $27,000 Shares 231 Share Price $116.88 Est. Cost/Share $66.06 Unrealized @ Report Date +73.8%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $27,000 Shares 7,902 Share Price $3.42 Est. Cost/Share $1.03 Unrealized @ Report Date +225.6%
HWC Hancock Whitney Corp 0.0%
Value $26,000 Shares 414 Share Price $62.80 Est. Cost/Share $51.43 Unrealized @ Report Date +23.8%
EXEL Exelixis Inc 0.0%
Value $26,000 Shares 590 Share Price $44.07 Est. Cost/Share $39.97 Unrealized @ Report Date +9.7%
NE Noble Corp PLC 0.0%
Value $26,000 Shares 905 Share Price $28.73 Est. Cost/Share $29.65 Unrealized @ Report Date -4.8%
SYY Sysco Corp 0.0%
Value $26,000 Shares 359 Share Price $72.42 Est. Cost/Share $75.07 Unrealized @ Report Date -2.6%
ASO Academy Sports & Outdoors Inc 0.0%
Value $26,000 Shares 519 Share Price $50.10 Est. Cost/Share $52.05 Unrealized @ Report Date -4.0%
BBY Best Buy Co Inc 0.0%
Value $26,000 Shares 394 Share Price $65.99 Est. Cost/Share $78.25 Unrealized @ Report Date -14.5%
CVI CVR Energy Inc 0.0%
Value $26,000 Shares 1,009 Share Price $25.77 Est. Cost/Share $22.22 Unrealized @ Report Date +14.5%
AIG American International Group I 0.0%
Value $26,000 Shares 309 Share Price $84.14 Est. Cost/Share $80.01 Unrealized @ Report Date +6.9%
CPRI Capri Holdings Ltd 0.0%
Value $26,000 Shares 1,048 Share Price $24.81 Est. Cost/Share $20.05 Unrealized @ Report Date +21.7%
SFD Smithfield Foods Inc 0.0%
Value $26,000 Shares 1,183 Share Price $21.98 Est. Cost/Share $22.63 Unrealized @ Report Date -1.3%
JBL Jabil Inc 0.0%
Value $26,000 Shares 114 Share Price $228.07 Est. Cost/Share $173.19 Unrealized @ Report Date +31.7%
UHS Universal Health Services Inc 0.0%
Value $26,000 Shares 118 Share Price $220.34 Est. Cost/Share $220.94 Unrealized @ Report Date -1.3%
THC Tenet Healthcare Corp 0.0%
Value $26,000 Shares 133 Share Price $195.49 Est. Cost/Share $163.12 Unrealized @ Report Date +21.8%
ONIT Onity Group Inc 0.0%
Value $26,000 Shares 559 Share Price $46.51 Est. Cost/Share $32.44 Unrealized @ Report Date +41.2%
SEIC SEI Investments Co 0.0%
Value $26,000 Shares 318 Share Price $81.76 Est. Cost/Share $83.97 Unrealized @ Report Date -2.3%
TK Teekay Corp Ltd 0.0%
Value $25,000 Shares 2,735 Share Price $9.14 Est. Cost/Share $7.90 Unrealized @ Report Date +14.4%
TXNM TXNM Energy Inc 0.0%
Value $24,000 Shares 406 Share Price $59.11 Est. Cost/Share $41.91 Unrealized @ Report Date +40.5%
BDC Belden Inc 0.0%
Value $24,000 Shares 205 Share Price $117.07 Est. Cost/Share $106.63 Unrealized @ Report Date +9.3%
SEM Select Medical Holdings Corp 0.0%
Value $24,000 Shares 1,605 Share Price $14.95 Est. Cost/Share $17.46 Unrealized @ Report Date -14.9%
SWX Southwest Gas Holdings Inc 0.0%
Value $24,000 Shares 302 Share Price $79.47 Est. Cost/Share $74.57 Unrealized @ Report Date +7.3%
NJR New Jersey Resources Corp 0.0%
Value $23,000 Shares 506 Share Price $45.45 Est. Cost/Share $43.94 Unrealized @ Report Date +5.0%
MAC Macerich Co/The 0.0%
Value $23,000 Shares 1,225 Share Price $18.78 Est. Cost/Share $17.96 Unrealized @ Report Date โ€”
UMBF UMB Financial Corp 0.0%
Value $22,000 Shares 187 Share Price $117.65 * Est. Cost/Share $101.84 Unrealized @ Report Date +13.0%
RM Regional Management Corp 0.0%
Value $22,000 Shares 563 Share Price $39.08 Est. Cost/Share $34.71 Unrealized @ Report Date +10.7%
SSP EW Scripps Co/The 0.0%
Value $22,000 Shares 5,421 Share Price $4.06 Est. Cost/Share $2.37 Unrealized @ Report Date +68.6%
CWK Cushman & Wakefield Ltd 0.0%
Value $22,000 Shares 1,380 Share Price $15.94 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
PHIN Phinia Inc 0.0%
Value $22,000 Shares 349 Share Price $63.04 Est. Cost/Share $47.89 Unrealized @ Report Date +30.9%
WTS Watts Water Technologies Inc 0.0%
Value $22,000 Shares 81 Share Price $271.60 Est. Cost/Share $195.91 Unrealized @ Report Date +40.9%
GFF Griffon Corp 0.0%
Value $21,000 Shares 286 Share Price $73.43 Est. Cost/Share $73.43 Unrealized @ Report Date +0.3%
GTLS Chart Industries Inc 0.0%
Value $21,000 Shares 100 Share Price $210.00 Est. Cost/Share $152.47 Unrealized @ Report Date +35.3%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $21,000 Shares 1,660 Share Price $12.65 Est. Cost/Share $8.98 Unrealized @ Report Date +40.4%
NWE Northwestern Energy Group Inc 0.0%
Value $21,000 Shares 328 Share Price $64.02 Est. Cost/Share $50.75 Unrealized @ Report Date +27.2%
โ€” Hillenbrand Inc 0.0%
Value $21,000 Shares 653 Share Price $32.16 Est. Cost/Share $26.89 Unrealized @ Report Date โ€”
PLTK Playtika Holding Corp 0.0%
Value $21,000 Shares 5,194 Share Price $4.04 * Est. Cost/Share $4.08 Unrealized @ Report Date -3.2%
PACS PACS Group Inc 0.0%
Value $21,000 Shares 554 Share Price $37.91 Est. Cost/Share $11.73 Unrealized @ Report Date +227.2%
BORR Borr Drilling Ltd 0.0%
Value $21,000 Shares 5,307 Share Price $3.96 Est. Cost/Share $2.29 Unrealized @ Report Date +76.1%
GATX GATX Corp 0.0%
Value $21,000 Shares 126 Share Price $166.67 Est. Cost/Share $136.21 Unrealized @ Report Date +24.5%
VSH Vishay Intertechnology Inc 0.0%
Value $20,000 Shares 1,367 Share Price $14.63 Est. Cost/Share $18.58 Unrealized @ Report Date -22.0%
POR Portland General Electric Co 0.0%
Value $20,000 Shares 410 Share Price $48.78 Est. Cost/Share $42.98 Unrealized @ Report Date +11.7%
KFY Korn Ferry 0.0%
Value $20,000 Shares 298 Share Price $67.11 Est. Cost/Share $64.84 Unrealized @ Report Date +1.8%
SBH Sally Beauty Holdings Inc 0.0%
Value $20,000 Shares 1,414 Share Price $14.14 Est. Cost/Share $11.31 Unrealized @ Report Date +26.1%
GHC Graham Holdings Co 0.0%
Value $20,000 Shares 18 Share Price $1111.11 Est. Cost/Share $759.90 Unrealized @ Report Date +44.3%
KTB Kontoor Brands Inc 0.0%
Value $19,000 Shares 303 Share Price $62.71 * Est. Cost/Share $71.75 Unrealized @ Report Date -14.9%
UBSI United Bankshares Inc/WV 0.0%
Value $19,000 Shares 488 Share Price $38.93 Est. Cost/Share $36.91 Unrealized @ Report Date +4.0%
SIGI Selective Insurance Group Inc 0.0%
Value $19,000 Shares 222 Share Price $85.59 * Est. Cost/Share $87.32 Unrealized @ Report Date -4.6%
DHT DHT Holdings Inc 0.0%
Value $18,000 Shares 1,456 Share Price $12.36 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.5%
NGVT Ingevity Corp 0.0%
Value $18,000 Shares 310 Share Price $58.06 Est. Cost/Share $52.01 Unrealized @ Report Date +13.8%
DY Dycom Industries Inc 0.0%
Value $18,000 Shares 53 Share Price $339.62 Est. Cost/Share $178.82 Unrealized @ Report Date +89.0%
BTSG BrightSpring Health Services I 0.0%
Value $18,000 Shares 477 Share Price $37.74 Est. Cost/Share $23.24 Unrealized @ Report Date +61.1%
FUL HB Fuller Co 0.0%
Value $18,000 Shares 309 Share Price $58.25 Est. Cost/Share $73.78 Unrealized @ Report Date -19.7%
URBN Urban Outfitters Inc 0.0%
Value $18,000 Shares 239 Share Price $75.31 Est. Cost/Share $42.68 Unrealized @ Report Date +76.3%
CUBI Customers Bancorp Inc 0.0%
Value $17,000 Shares 233 Share Price $72.96 Est. Cost/Share $52.17 Unrealized @ Report Date +40.2%
WRLD World Acceptance Corp 0.0%
Value $17,000 Shares 121 Share Price $140.50 Est. Cost/Share $168.32 Unrealized @ Report Date -16.6%
WSFS WSFS Financial Corp 0.0%
Value $17,000 Shares 316 Share Price $53.80 * Est. Cost/Share $52.61 Unrealized @ Report Date +5.0%
GBCI Glacier Bancorp Inc 0.0%
Value $17,000 Shares 388 Share Price $43.81 Est. Cost/Share $42.77 Unrealized @ Report Date +3.0%
PRKS United Parks & Resorts Inc 0.0%
Value $17,000 Shares 482 Share Price $35.27 * Est. Cost/Share $51.80 Unrealized @ Report Date -29.9%
HUBG Hub Group Inc 0.0%
Value $16,000 Shares 366 Share Price $43.72 * Est. Cost/Share $42.89 Unrealized @ Report Date -0.6%
FULT Fulton Financial Corp 0.0%
Value $16,000 Shares 818 Share Price $19.56 Est. Cost/Share $17.59 Unrealized @ Report Date +9.9%
MD Pediatrix Medical Group Inc 0.0%
Value $16,000 Shares 764 Share Price $20.94 * Est. Cost/Share $14.40 Unrealized @ Report Date +48.5%
DFH Dream Finders Homes Inc 0.0%
Value $16,000 Shares 961 Share Price $16.65 * Est. Cost/Share $25.96 Unrealized @ Report Date -34.1%
LCII LCI Industries 0.0%
Value $16,000 Shares 134 Share Price $119.40 Est. Cost/Share $102.41 Unrealized @ Report Date +18.5%
VEL Velocity Financial Inc 0.0%
Value $16,000 Shares 748 Share Price $21.39 * Est. Cost/Share $19.00 Unrealized @ Report Date +9.3%
CSTM Constellium SE 0.0%
Value $16,000 Shares 868 Share Price $18.43 * Est. Cost/Share $13.89 Unrealized @ Report Date +35.7%
GIII G-III Apparel Group Ltd 0.0%
Value $15,000 Shares 513 Share Price $29.24 Est. Cost/Share $28.41 Unrealized @ Report Date +1.9%
CATY Cathay General Bancorp 0.0%
Value $15,000 Shares 307 Share Price $48.86 Est. Cost/Share $41.40 Unrealized @ Report Date +16.9%
CVBF CVB Financial Corp 0.0%
Value $15,000 Shares 792 Share Price $18.94 Est. Cost/Share $17.55 Unrealized @ Report Date +6.0%
DEI Douglas Emmett Inc 0.0%
Value $15,000 Shares 1,325 Share Price $11.32 Est. Cost/Share $16.28 Unrealized @ Report Date โ€”
FBP First BanCorp/Puerto Rico 0.0%
Value $15,000 Shares 705 Share Price $21.28 * Est. Cost/Share $19.47 Unrealized @ Report Date +6.4%
BNL Broadstone Net Lease Inc 0.0%
Value $15,000 Shares 872 Share Price $17.20 Est. Cost/Share $17.58 Unrealized @ Report Date โ€”
BKE Buckle Inc/The 0.0%
Value $15,000 Shares 275 Share Price $54.55 * Est. Cost/Share $32.71 Unrealized @ Report Date +53.4%
AUB Atlantic Union Bankshares Corp 0.0%
Value $15,000 Shares 438 Share Price $34.25 * Est. Cost/Share $32.30 Unrealized @ Report Date +8.3%
KGS Kodiak Gas Services Inc 0.0%
Value $15,000 Shares 408 Share Price $36.76 Est. Cost/Share $37.43 Unrealized @ Report Date -0.1%
NBR Nabors Industries Ltd 0.0%
Value $15,000 Shares 276 Share Price $54.35 Est. Cost/Share $40.35 Unrealized @ Report Date +34.6%
TNET TriNet Group Inc 0.0%
Value $15,000 Shares 251 Share Price $59.76 Est. Cost/Share $102.81 Unrealized @ Report Date -42.8%
DBD Diebold Nixdorf Inc 0.0%
Value $14,000 Shares 202 Share Price $69.31 * Est. Cost/Share $43.12 Unrealized @ Report Date +57.5%
MZTI Marzetti Company/The 0.0%
Value $14,000 Shares 83 Share Price $168.67 * Est. Cost/Share $178.94 Unrealized @ Report Date -8.1%
EAT Brinker International Inc 0.0%
Value $14,000 Shares 96 Share Price $145.83 Est. Cost/Share $87.44 Unrealized @ Report Date +64.1%
MRX Marex Group PLC 0.0%
Value $14,000 Shares 365 Share Price $38.36 Est. Cost/Share $35.86 Unrealized @ Report Date +7.0%
CC Chemours Co/The 0.0%
Value $14,000 Shares 1,146 Share Price $12.22 * Est. Cost/Share $14.36 Unrealized @ Report Date -17.9%
DCH American Axle & Manufacturing 0.0%
Value $14,000 Shares 2,124 Share Price $6.59 * Est. Cost/Share $5.96 Unrealized @ Report Date +7.6%
EMBC Embecta Corp 0.0%
Value $14,000 Shares 1,220 Share Price $11.48 * Est. Cost/Share $13.04 Unrealized @ Report Date -8.9%
PBH Prestige Consumer Healthcare I 0.0%
Value $14,000 Shares 219 Share Price $63.93 * Est. Cost/Share $71.80 Unrealized @ Report Date -14.1%
TBBK Bancorp Inc/The 0.0%
Value $14,000 Shares 208 Share Price $67.31 Est. Cost/Share $49.71 Unrealized @ Report Date +35.8%
FFBC First Financial Bancorp 0.0%
Value $14,000 Shares 564 Share Price $24.82 Est. Cost/Share $24.55 Unrealized @ Report Date +1.9%
TCBI Texas Capital Bancshares Inc 0.0%
Value $14,000 Shares 157 Share Price $89.17 Est. Cost/Share $68.85 Unrealized @ Report Date +31.5%
TCBK TriCo Bancshares 0.0%
Value $14,000 Shares 285 Share Price $49.12 * Est. Cost/Share $42.94 Unrealized @ Report Date +10.3%
DOLE Dole PLC 0.0%
Value $14,000 Shares 903 Share Price $15.50 * Est. Cost/Share $12.53 Unrealized @ Report Date +19.6%
IESC IES Holdings Inc 0.0%
Value $14,000 Shares 37 Share Price $378.38 * Est. Cost/Share $180.83 Unrealized @ Report Date +115.1%
OFG OFG Bancorp 0.0%
Value $13,000 Shares 316 Share Price $41.14 Est. Cost/Share $42.63 Unrealized @ Report Date -3.9%
VC Visteon Corp 0.0%
Value $13,000 Shares 137 Share Price $94.89 Est. Cost/Share $90.92 Unrealized @ Report Date +4.6%
SGRY Surgery Partners Inc 0.0%
Value $13,000 Shares 862 Share Price $15.08 * Est. Cost/Share $27.96 Unrealized @ Report Date -44.7%
WHD Cactus Inc 0.0%
Value $13,000 Shares 279 Share Price $46.59 Est. Cost/Share $50.57 Unrealized @ Report Date -9.7%
SBGI Sinclair Inc 0.0%
Value $13,000 Shares 882 Share Price $14.74 * Est. Cost/Share $14.63 Unrealized @ Report Date +4.6%
CDP COPT Defense Properties 0.0%
Value $13,000 Shares 452 Share Price $28.76 Est. Cost/Share $30.40 Unrealized @ Report Date โ€”
OPLN OPENLANE Inc 0.0%
Value $13,000 Shares 439 Share Price $29.61 Est. Cost/Share $22.03 Unrealized @ Report Date +35.2%
BANF BancFirst Corp 0.0%
Value $13,000 Shares 118 Share Price $110.17 * Est. Cost/Share $103.94 Unrealized @ Report Date +2.0%
NSIT Insight Enterprises Inc 0.0%
Value $13,000 Shares 159 Share Price $81.76 Est. Cost/Share $169.45 Unrealized @ Report Date -51.9%
DRVN Driven Brands Holdings Inc 0.0%
Value $13,000 Shares 878 Share Price $14.81 Est. Cost/Share $17.42 Unrealized @ Report Date -14.9%
ABM ABM Industries Inc 0.0%
Value $13,000 Shares 315 Share Price $41.27 Est. Cost/Share $51.15 Unrealized @ Report Date -17.8%
AVAH Aveanna Healthcare Holdings In 0.0%
Value $13,000 Shares 1,576 Share Price $8.25 Est. Cost/Share $6.32 Unrealized @ Report Date +29.2%
DIN Dine Brands Global Inc 0.0%
Value $12,000 Shares 371 Share Price $32.35 Est. Cost/Share $27.22 Unrealized @ Report Date +18.1%
SGHC Super Group SGHC Ltd 0.0%
Value $12,000 Shares 999 Share Price $12.01 Est. Cost/Share $7.51 Unrealized @ Report Date +59.1%
EE Excelerate Energy Inc 0.0%
Value $12,000 Shares 427 Share Price $28.10 Est. Cost/Share $28.79 Unrealized @ Report Date -2.6%
EFSC Enterprise Financial Services 0.0%
Value $12,000 Shares 228 Share Price $52.63 * Est. Cost/Share $41.16 Unrealized @ Report Date +31.2%
NESR National Energy Services Reuni 0.0%
Value $12,000 Shares 743 Share Price $16.15 * Est. Cost/Share $8.01 Unrealized @ Report Date +95.6%
FRME First Merchants Corp 0.0%
Value $12,000 Shares 317 Share Price $37.85 Est. Cost/Share $32.24 Unrealized @ Report Date +16.2%
QDEL QuidelOrtho Corp 0.0%
Value $12,000 Shares 433 Share Price $27.71 * Est. Cost/Share $27.34 Unrealized @ Report Date +4.5%
CNK Cinemark Holdings Inc 0.0%
Value $12,000 Shares 531 Share Price $22.60 * Est. Cost/Share $27.28 Unrealized @ Report Date -14.8%
HOPE Hope Bancorp Inc 0.0%
Value $12,000 Shares 1,119 Share Price $10.72 * Est. Cost/Share $11.77 Unrealized @ Report Date -6.9%
HELE Helen of Troy Ltd 0.0%
Value $12,000 Shares 547 Share Price $21.94 * Est. Cost/Share $34.70 Unrealized @ Report Date -38.8%
TH Target Hospitality Corp 0.0%
Value $12,000 Shares 1,452 Share Price $8.26 * Est. Cost/Share $8.65 Unrealized @ Report Date -7.4%
ADEA Adeia Inc 0.0%
Value $12,000 Shares 701 Share Price $17.12 Est. Cost/Share $14.73 Unrealized @ Report Date +17.1%
BGS B&G Foods Inc 0.0%
Value $12,000 Shares 2,764 Share Price $4.34 Est. Cost/Share $4.66 Unrealized @ Report Date -7.7%
FOR Forestar Group Inc 0.0%
Value $12,000 Shares 474 Share Price $25.32 * Est. Cost/Share $27.41 Unrealized @ Report Date -10.1%
WSBC WesBanco Inc 0.0%
Value $12,000 Shares 351 Share Price $34.19 * Est. Cost/Share $29.27 Unrealized @ Report Date +13.6%
LXP LXP Industrial Trust 0.0%
Value $12,000 Shares 236 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date โ€”
WGO Winnebago Industries Inc 0.0%
Value $12,000 Shares 287 Share Price $41.81 * Est. Cost/Share $59.81 Unrealized @ Report Date -32.3%
SB Safe Bulkers Inc 0.0%
Value $12,000 Shares 2,484 Share Price $4.83 Est. Cost/Share $3.68 Unrealized @ Report Date +30.9%
KMT Kennametal Inc 0.0%
Value $12,000 Shares 416 Share Price $28.85 Est. Cost/Share $21.88 Unrealized @ Report Date +29.2%
HCI HCI Group Inc 0.0%
Value $12,000 Shares 63 Share Price $190.48 Est. Cost/Share $122.62 Unrealized @ Report Date +56.3%
BOH Bank of Hawaii Corp 0.0%
Value $12,000 Shares 178 Share Price $67.42 Est. Cost/Share $62.04 Unrealized @ Report Date +10.2%
SFBS ServisFirst Bancshares Inc 0.0%
Value $12,000 Shares 164 Share Price $73.17 * Est. Cost/Share $74.03 Unrealized @ Report Date -3.5%
PFS Provident Financial Services I 0.0%
Value $12,000 Shares 616 Share Price $19.48 Est. Cost/Share $16.98 Unrealized @ Report Date +15.1%
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value $11,000 Shares 586 Share Price $18.77 * Est. Cost/Share $15.87 Unrealized @ Report Date +23.3%
SFL SFL Corp Ltd 0.0%
Value $11,000 Shares 1,374 Share Price $8.01 * Est. Cost/Share $11.10 Unrealized @ Report Date -29.7%
SFNC Simmons First National Corp 0.0%
Value $11,000 Shares 567 Share Price $19.40 * Est. Cost/Share $20.33 Unrealized @ Report Date -7.3%
HAFC Hanmi Financial Corp 0.0%
Value $11,000 Shares 390 Share Price $28.21 * Est. Cost/Share $18.74 Unrealized @ Report Date +44.3%
DLX Deluxe Corp 0.0%
Value $11,000 Shares 473 Share Price $23.26 * Est. Cost/Share $17.63 Unrealized @ Report Date +25.3%
WOR Worthington Enterprises Inc 0.0%
Value $11,000 Shares 213 Share Price $51.64 Est. Cost/Share $44.26 Unrealized @ Report Date +16.5%
WLY John Wiley & Sons Inc 0.0%
Value $11,000 Shares 350 Share Price $31.43 * Est. Cost/Share $42.81 Unrealized @ Report Date -28.5%
JACK Jack in the Box Inc 0.0%
Value $11,000 Shares 557 Share Price $19.75 * Est. Cost/Share $31.97 Unrealized @ Report Date -40.7%
VRTS Virtus Investment Partners Inc 0.0%
Value $11,000 Shares 70 Share Price $157.14 * Est. Cost/Share $193.74 Unrealized @ Report Date -17.0%
GPGI CompoSecure Inc 0.0%
Value $11,000 Shares 545 Share Price $20.18 * Est. Cost/Share $12.31 Unrealized @ Report Date +56.7%
FLNG FLEX LNG Ltd 0.0%
Value $11,000 Shares 422 Share Price $26.07 * Est. Cost/Share $21.26 Unrealized @ Report Date +17.3%
CBU Community Financial System Inc 0.0%
Value $11,000 Shares 185 Share Price $59.46 * Est. Cost/Share $55.27 Unrealized @ Report Date +3.9%
NHI National Health Investors Inc 0.0%
Value $11,000 Shares 140 Share Price $78.57 Est. Cost/Share $84.64 Unrealized @ Report Date โ€”
VAL Valaris Ltd 0.0%
Value $11,000 Shares 213 Share Price $51.64 * Est. Cost/Share $42.80 Unrealized @ Report Date +17.7%
NFE New Fortress Energy Inc 0.0%
Value $11,000 Shares 9,794 Share Price $1.12 * Est. Cost/Share $0.06 Unrealized @ Report Date -59.9%
NMRK Newmark Group Inc 0.0%
Value $11,000 Shares 661 Share Price $16.64 * Est. Cost/Share $12.70 Unrealized @ Report Date +36.5%
NVRI Enviri Corp 0.0%
Value $11,000 Shares 604 Share Price $18.21 Est. Cost/Share $10.34 Unrealized @ Report Date +73.3%
GEO GEO Group Inc/The 0.0%
Value $11,000 Shares 670 Share Price $16.42 Est. Cost/Share $17.16 Unrealized @ Report Date -6.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value $11,000 Shares 1,728 Share Price $6.37 * Est. Cost/Share $5.75 Unrealized @ Report Date +6.3%
AWR American States Water Co 0.0%
Value $11,000 Shares 145 Share Price $75.86 * Est. Cost/Share $76.86 Unrealized @ Report Date -5.7%
EPRT Essential Properties Realty Tr 0.0%
Value $11,000 Shares 370 Share Price $29.73 Est. Cost/Share $32.77 Unrealized @ Report Date โ€”
DNOW DNOW Inc 0.0%
Value $11,000 Shares 861 Share Price $12.78 * Est. Cost/Share $14.05 Unrealized @ Report Date -5.7%
IRT Independence Realty Trust Inc 0.0%
Value $11,000 Shares 602 Share Price $18.27 Est. Cost/Share $19.92 Unrealized @ Report Date โ€”
AMBP Ardagh Metal Packaging SA 0.0%
Value $11,000 Shares 2,782 Share Price $3.95 * Est. Cost/Share $2.60 Unrealized @ Report Date +57.8%
PRAA PRA Group Inc 0.0%
Value $11,000 Shares 635 Share Price $17.32 * Est. Cost/Share $20.78 Unrealized @ Report Date -14.9%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $11,000 Shares 118 Share Price $93.22 Est. Cost/Share $86.05 Unrealized @ Report Date +9.7%
PUMP ProPetro Holding Corp 0.0%
Value $11,000 Shares 1,193 Share Price $9.22 * Est. Cost/Share $5.31 Unrealized @ Report Date +79.2%
FCF First Commonwealth Financial C 0.0%
Value $11,000 Shares 641 Share Price $17.16 * Est. Cost/Share $15.54 Unrealized @ Report Date +7.7%
BUSE First Busey Corp 0.0%
Value $11,000 Shares 479 Share Price $22.96 * Est. Cost/Share $21.69 Unrealized @ Report Date +8.6%
ATMU Atmus Filtration Technologies 0.0%
Value $11,000 Shares 208 Share Price $52.88 Est. Cost/Share $30.02 Unrealized @ Report Date +72.8%
โ€” REV Group Inc 0.0%
Value $11,000 Shares 184 Share Price $59.78 Est. Cost/Share $29.59 Unrealized @ Report Date โ€”
ZD Ziff Davis Inc 0.0%
Value $11,000 Shares 302 Share Price $36.42 * Est. Cost/Share $42.32 Unrealized @ Report Date -16.9%
FBK FB Financial Corp 0.0%
Value $11,000 Shares 205 Share Price $53.66 * Est. Cost/Share $44.93 Unrealized @ Report Date +23.8%
GSM Ferroglobe PLC 0.0%
Value $11,000 Shares 2,277 Share Price $4.83 * Est. Cost/Share $4.25 Unrealized @ Report Date +9.0%
NWN Northwest Natural Holding Co 0.0%
Value $10,000 Shares 218 Share Price $45.87 Est. Cost/Share $40.89 Unrealized @ Report Date +14.3%
LPG Dorian LPG Ltd 0.0%
Value $10,000 Shares 430 Share Price $23.26 * Est. Cost/Share $30.33 Unrealized @ Report Date -19.7%
RNST Renasant Corp 0.0%
Value $10,000 Shares 288 Share Price $34.72 Est. Cost/Share $35.23 Unrealized @ Report Date -0.0%
VIAV Viavi Solutions Inc 0.0%
Value $10,000 Shares 568 Share Price $17.61 Est. Cost/Share $9.50 Unrealized @ Report Date +87.6%
PDM Piedmont Realty Trust Inc 0.0%
Value $10,000 Shares 1,247 Share Price $8.02 Est. Cost/Share $7.00 Unrealized @ Report Date โ€”
FBNC First Bancorp/Southern Pines N 0.0%
Value $10,000 Shares 190 Share Price $52.63 * Est. Cost/Share $38.64 Unrealized @ Report Date +31.4%
CWT California Water Service Group 0.0%
Value $10,000 Shares 228 Share Price $43.86 Est. Cost/Share $45.28 Unrealized @ Report Date -5.0%
MCB Metropolitan Bank Holding Corp 0.0%
Value $10,000 Shares 132 Share Price $75.76 Est. Cost/Share $56.65 Unrealized @ Report Date +34.5%
NWBI Northwest Bancshares Inc 0.0%
Value $10,000 Shares 847 Share Price $11.81 Est. Cost/Share $11.74 Unrealized @ Report Date +0.7%
PLUS ePlus Inc 0.0%
Value $10,000 Shares 109 Share Price $91.74 * Est. Cost/Share $69.90 Unrealized @ Report Date +25.5%
CODI Compass Diversified Holdings 0.0%
Value $10,000 Shares 2,143 Share Price $4.67 * Est. Cost/Share $8.63 Unrealized @ Report Date -44.4%
AAMI Acadian Asset Management Inc 0.0%
Value $10,000 Shares 216 Share Price $46.30 Est. Cost/Share $25.62 Unrealized @ Report Date +83.4%
STBA S&T Bancorp Inc 0.0%
Value $10,000 Shares 262 Share Price $38.17 * Est. Cost/Share $38.04 Unrealized @ Report Date +3.4%
OSIS OSI Systems Inc 0.0%
Value $10,000 Shares 41 Share Price $243.90 * Est. Cost/Share $192.67 Unrealized @ Report Date +32.4%
UPBD Upbound Group Inc 0.0%
Value $10,000 Shares 566 Share Price $17.67 Est. Cost/Share $25.89 Unrealized @ Report Date -32.2%
KNTK Kinetik Holdings Inc 0.0%
Value $10,000 Shares 267 Share Price $37.45 * Est. Cost/Share $41.38 Unrealized @ Report Date -12.9%
SBCF Seacoast Banking Corp of Flori 0.0%
Value $10,000 Shares 320 Share Price $31.25 Est. Cost/Share $26.77 Unrealized @ Report Date +17.4%
FIZZ National Beverage Corp 0.0%
Value $10,000 Shares 315 Share Price $31.75 Est. Cost/Share $40.10 Unrealized @ Report Date -20.5%
JBTM JBT Marel Corp 0.0%
Value $10,000 Shares 64 Share Price $156.25 * Est. Cost/Share $122.95 Unrealized @ Report Date +22.5%
GDEN Golden Entertainment Inc 0.0%
Value $10,000 Shares 359 Share Price $27.86 * Est. Cost/Share $28.89 Unrealized @ Report Date -11.1%
ESE ESCO Technologies Inc 0.0%
Value $10,000 Shares 51 Share Price $196.08 Est. Cost/Share $149.58 Unrealized @ Report Date +30.6%
SKT Tanger Inc 0.0%
Value $10,000 Shares 311 Share Price $32.15 Est. Cost/Share $34.06 Unrealized @ Report Date โ€”
OSG Octave Specialty Group Inc 0.0%
Value $9,000 Shares 1,131 Share Price $7.96 * Est. Cost/Share $11.34 Unrealized @ Report Date -31.4%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value $9,000 Shares 199 Share Price $45.23 * Est. Cost/Share $37.05 Unrealized @ Report Date +25.2%
SKYW SkyWest Inc 0.0%
Value $9,000 Shares 94 Share Price $95.74 * Est. Cost/Share $82.34 Unrealized @ Report Date +21.9%
HPK HighPeak Energy Inc 0.0%
Value $9,000 Shares 1,856 Share Price $4.85 * Est. Cost/Share $11.61 Unrealized @ Report Date -59.2%
CMCL Caledonia Mining Corp PLC 0.0%
Value $9,000 Shares 326 Share Price $27.61 * Est. Cost/Share $26.92 Unrealized @ Report Date -2.8%
MGRC McGrath RentCorp 0.0%
Value $9,000 Shares 90 Share Price $100.00 * Est. Cost/Share $117.44 Unrealized @ Report Date -10.7%
PBI Pitney Bowes Inc 0.0%
Value $9,000 Shares 865 Share Price $10.40 Est. Cost/Share $11.65 Unrealized @ Report Date -9.2%
IPAR Interparfums Inc 0.0%
Value $9,000 Shares 105 Share Price $85.71 Est. Cost/Share $122.70 Unrealized @ Report Date -30.9%
UE Urban Edge Properties 0.0%
Value $9,000 Shares 462 Share Price $19.48 Est. Cost/Share $20.96 Unrealized @ Report Date โ€”
TROX Tronox Holdings PLC 0.0%
Value $9,000 Shares 2,155 Share Price $4.18 Est. Cost/Share $9.96 Unrealized @ Report Date -58.1%
NBTB NBT Bancorp Inc 0.0%
Value $9,000 Shares 217 Share Price $41.47 Est. Cost/Share $45.21 Unrealized @ Report Date -8.2%
PLXS Plexus Corp 0.0%
Value $9,000 Shares 63 Share Price $142.86 * Est. Cost/Share $139.11 Unrealized @ Report Date +5.7%
GCT GigaCloud Technology Inc 0.0%
Value $9,000 Shares 220 Share Price $40.91 * Est. Cost/Share $19.80 Unrealized @ Report Date +98.4%
AGX Argan Inc 0.0%
Value $9,000 Shares 28 Share Price $321.43 * Est. Cost/Share $104.39 Unrealized @ Report Date +199.8%
MBC Masterbrand Inc 0.0%
Value $9,000 Shares 817 Share Price $11.02 Est. Cost/Share $14.81 Unrealized @ Report Date -25.5%
SXT Sensient Technologies Corp 0.0%
Value $9,000 Shares 99 Share Price $90.91 * Est. Cost/Share $70.71 Unrealized @ Report Date +32.9%
ACCO ACCO Brands Corp 0.0%
Value $9,000 Shares 2,282 Share Price $3.94 * Est. Cost/Share $3.77 Unrealized @ Report Date -0.9%
GNL Global Net Lease Inc 0.0%
Value $9,000 Shares 993 Share Price $9.06 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
TTI TETRA Technologies Inc 0.0%
Value $9,000 Shares 1,011 Share Price $8.90 * Est. Cost/Share $4.27 Unrealized @ Report Date +119.4%
IART Integra LifeSciences Holdings 0.0%
Value $9,000 Shares 703 Share Price $12.80 * Est. Cost/Share $17.92 Unrealized @ Report Date -30.7%
TOWN Towne Bank/Portsmouth VA 0.0%
Value $9,000 Shares 255 Share Price $35.29 * Est. Cost/Share $29.29 Unrealized @ Report Date +13.9%
HTO H2O America 0.0%
Value $9,000 Shares 182 Share Price $49.45 Est. Cost/Share $55.49 Unrealized @ Report Date -11.7%
CENT Central Garden & Pet Co 0.0%
Value $9,000 Shares 295 Share Price $30.51 * Est. Cost/Share $37.84 Unrealized @ Report Date -15.0%
POWL Powell Industries Inc 0.0%
Value $9,000 Shares 29 Share Price $310.34 * Est. Cost/Share $190.90 Unrealized @ Report Date +66.9%
WERN Werner Enterprises Inc 0.0%
Value $9,000 Shares 315 Share Price $28.57 * Est. Cost/Share $34.93 Unrealized @ Report Date -14.1%
CNOB ConnectOne Bancorp Inc 0.0%
Value $9,000 Shares 331 Share Price $27.19 * Est. Cost/Share $21.96 Unrealized @ Report Date +18.6%
PRG PROG Holdings Inc 0.0%
Value $9,000 Shares 312 Share Price $28.85 * Est. Cost/Share $38.28 Unrealized @ Report Date -23.0%
PEBO Peoples Bancorp Inc/OH 0.0%
Value $9,000 Shares 290 Share Price $31.03 * Est. Cost/Share $31.37 Unrealized @ Report Date -4.3%
CPSS Consumer Portfolio Services In 0.0%
Value $8,000 Shares 906 Share Price $8.83 * Est. Cost/Share $9.58 Unrealized @ Report Date -2.6%
MTRN Materion Corp 0.0%
Value $8,000 Shares 67 Share Price $119.40 * Est. Cost/Share $99.17 Unrealized @ Report Date +25.4%
RLJ RLJ Lodging Trust 0.0%
Value $8,000 Shares 1,044 Share Price $7.66 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
HZO MarineMax Inc 0.0%
Value $8,000 Shares 343 Share Price $23.32 * Est. Cost/Share $30.35 Unrealized @ Report Date -20.2%
JOE St Joe Co/The 0.0%
Value $8,000 Shares 129 Share Price $62.02 * Est. Cost/Share $46.38 Unrealized @ Report Date +28.0%
HBT HBT Financial Inc 0.0%
Value $8,000 Shares 295 Share Price $27.12 * Est. Cost/Share $22.75 Unrealized @ Report Date +13.6%
FSS Federal Signal Corp 0.0%
Value $8,000 Shares 78 Share Price $102.56 * Est. Cost/Share $88.88 Unrealized @ Report Date +22.2%
CHCO City Holding Co 0.0%
Value $8,000 Shares 65 Share Price $123.08 * Est. Cost/Share $112.70 Unrealized @ Report Date +5.0%
CTEV Claritev Corp 0.0%
Value $8,000 Shares 182 Share Price $43.96 * Est. Cost/Share $55.14 Unrealized @ Report Date -22.5%
HRTG Heritage Insurance Holdings In 0.0%
Value $8,000 Shares 279 Share Price $28.67 * Est. Cost/Share $24.77 Unrealized @ Report Date +18.1%
CLMT Calumet Inc 0.0%
Value $8,000 Shares 397 Share Price $20.15 Est. Cost/Share $16.45 Unrealized @ Report Date +20.8%
PRK Park National Corp 0.0%
Value $8,000 Shares 55 Share Price $145.45 * Est. Cost/Share $163.05 Unrealized @ Report Date -6.7%
FFIN First Financial Bankshares Inc 0.0%
Value $8,000 Shares 274 Share Price $29.20 * Est. Cost/Share $34.77 Unrealized @ Report Date -14.1%
LC LendingClub Corp 0.0%
Value $8,000 Shares 423 Share Price $18.91 Est. Cost/Share $11.47 Unrealized @ Report Date +65.1%
HLIO Helios Technologies Inc 0.0%
Value $8,000 Shares 144 Share Price $55.56 * Est. Cost/Share $41.92 Unrealized @ Report Date +27.6%
THR Thermon Group Holdings Inc 0.0%
Value $8,000 Shares 211 Share Price $37.91 Est. Cost/Share $28.70 Unrealized @ Report Date +29.5%
AMAL Amalgamated Financial Corp 0.0%
Value $8,000 Shares 237 Share Price $33.76 * Est. Cost/Share $30.81 Unrealized @ Report Date +3.5%
LZB La-Z-Boy Inc 0.0%
Value $8,000 Shares 227 Share Price $35.24 * Est. Cost/Share $42.50 Unrealized @ Report Date -12.3%
NIC Nicolet Bankshares Inc 0.0%
Value $8,000 Shares 62 Share Price $129.03 * Est. Cost/Share $112.39 Unrealized @ Report Date +7.9%
PRSU Pursuit Attractions and Hospit 0.0%
Value $8,000 Shares 240 Share Price $33.33 Est. Cost/Share $33.83 Unrealized @ Report Date -0.4%
QCRH QCR Holdings Inc 0.0%
Value $8,000 Shares 97 Share Price $82.47 Est. Cost/Share $73.99 Unrealized @ Report Date +12.6%
ESRT Empire State Realty Trust Inc 0.0%
Value $8,000 Shares 1,274 Share Price $6.28 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
CMCO Columbus McKinnon Corp/NY 0.0%
Value $8,000 Shares 442 Share Price $18.10 * Est. Cost/Share $14.90 Unrealized @ Report Date +15.4%
LADR Ladder Capital Corp 0.0%
Value $8,000 Shares 743 Share Price $10.77 Est. Cost/Share $11.29 Unrealized @ Report Date โ€”
INVA Innoviva Inc 0.0%
Value $8,000 Shares 412 Share Price $19.42 * Est. Cost/Share $16.93 Unrealized @ Report Date +18.1%
LRN Stride Inc 0.0%
Value $8,000 Shares 128 Share Price $62.50 * Est. Cost/Share $144.45 Unrealized @ Report Date -55.1%
ALKS Alkermes PLC 0.0%
Value $8,000 Shares 286 Share Price $27.97 Est. Cost/Share $31.69 Unrealized @ Report Date -11.7%
VSTS Vestis Corp 0.0%
Value $8,000 Shares 1,160 Share Price $6.90 * Est. Cost/Share $5.13 Unrealized @ Report Date +30.1%
GLNG Golar LNG Ltd 0.0%
Value $8,000 Shares 215 Share Price $37.21 Est. Cost/Share $33.94 Unrealized @ Report Date +9.6%
GOLD Gold.com Inc 0.0%
Value $8,000 Shares 222 Share Price $36.04 * Est. Cost/Share $37.71 Unrealized @ Report Date -9.7%
AESI Atlas Energy Solutions Inc 0.0%
Value $8,000 Shares 808 Share Price $9.90 * Est. Cost/Share $18.71 Unrealized @ Report Date -49.6%
AAT American Assets Trust Inc 0.0%
Value $8,000 Shares 420 Share Price $19.05 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
STEL Stellar Bancorp Inc 0.0%
Value $8,000 Shares 263 Share Price $30.42 Est. Cost/Share $27.89 Unrealized @ Report Date +11.0%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $8,000 Shares 348 Share Price $22.99 * Est. Cost/Share $22.68 Unrealized @ Report Date -3.8%
DCOM Dime Community Bancshares Inc 0.0%
Value $8,000 Shares 274 Share Price $29.20 * Est. Cost/Share $23.34 Unrealized @ Report Date +27.9%
OLPX Olaplex Holdings Inc 0.0%
Value $8,000 Shares 5,674 Share Price $1.41 * Est. Cost/Share $1.82 Unrealized @ Report Date -26.2%
DBI Designer Brands Inc 0.0%
Value $8,000 Shares 1,127 Share Price $7.10 * Est. Cost/Share $5.60 Unrealized @ Report Date +32.7%
FUN Six Flags Entertainment Corp 0.0%
Value $8,000 Shares 495 Share Price $16.16 * Est. Cost/Share $41.19 Unrealized @ Report Date -62.8%
PLPC Preformed Line Products Co 0.0%
Value $8,000 Shares 40 Share Price $200.00 * Est. Cost/Share $139.88 Unrealized @ Report Date +47.8%
MSBI Midland States Bancorp Inc 0.0%
Value $7,000 Shares 321 Share Price $21.81 * Est. Cost/Share $18.19 Unrealized @ Report Date +14.8%
OXM Oxford Industries Inc 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $62.88 Unrealized @ Report Date -45.6%
TRST TrustCo Bank Corp NY 0.0%
Value $7,000 Shares 174 Share Price $40.23 * Est. Cost/Share $30.73 Unrealized @ Report Date +34.5%
CSV Carriage Services Inc 0.0%
Value $7,000 Shares 164 Share Price $42.68 Est. Cost/Share $32.11 Unrealized @ Report Date +31.4%
GETY Getty Images Holdings Inc 0.0%
Value $7,000 Shares 5,004 Share Price $1.40 * Est. Cost/Share $1.85 Unrealized @ Report Date -27.7%
UNTY Unity Bancorp Inc 0.0%
Value $7,000 Shares 137 Share Price $51.09 Est. Cost/Share $37.80 Unrealized @ Report Date +36.8%
UVSP Univest Financial Corp 0.0%
Value $7,000 Shares 207 Share Price $33.82 * Est. Cost/Share $27.86 Unrealized @ Report Date +17.5%
NPO Enpro Inc 0.0%
Value $7,000 Shares 35 Share Price $200.00 * Est. Cost/Share $178.26 Unrealized @ Report Date +20.1%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $7,000 Shares 369 Share Price $18.97 Est. Cost/Share $18.99 Unrealized @ Report Date โ€”
SHO Sunstone Hotel Investors Inc 0.0%
Value $7,000 Shares 804 Share Price $8.71 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
CCB Coastal Financial Corp/WA 0.0%
Value $7,000 Shares 60 Share Price $116.67 Est. Cost/Share $82.95 Unrealized @ Report Date +38.1%
QLYS Qualys Inc 0.0%
Value $7,000 Shares 55 Share Price $127.27 * Est. Cost/Share $134.84 Unrealized @ Report Date -1.4%
SAMG Silvercrest Asset Management G 0.0%
Value $7,000 Shares 477 Share Price $14.68 * Est. Cost/Share $16.31 Unrealized @ Report Date -6.9%
NHC National HealthCare Corp 0.0%
Value $7,000 Shares 53 Share Price $132.08 * Est. Cost/Share $119.65 Unrealized @ Report Date +14.6%
MYRG MYR Group Inc 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $125.41 Unrealized @ Report Date +74.2%
MWA Mueller Water Products Inc 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $24.79 Unrealized @ Report Date -4.1%
SYBT Stock Yards Bancorp Inc 0.0%
Value $7,000 Shares 101 Share Price $69.31 * Est. Cost/Share $72.09 Unrealized @ Report Date -9.9%
STC Stewart Information Services C 0.0%
Value $7,000 Shares 97 Share Price $72.16 * Est. Cost/Share $69.94 Unrealized @ Report Date +0.5%
MCRI Monarch Casino & Resort Inc 0.0%
Value $7,000 Shares 78 Share Price $89.74 * Est. Cost/Share $84.32 Unrealized @ Report Date +13.5%
MCW Mister Car Wash Inc 0.0%
Value $7,000 Shares 1,203 Share Price $5.82 * Est. Cost/Share $6.92 Unrealized @ Report Date -24.0%
BBT Beacon Financial Corp 0.0%
Value $7,000 Shares 273 Share Price $25.64 Est. Cost/Share $24.98 Unrealized @ Report Date +4.4%
HLLY Holley Inc 0.0%
Value $7,000 Shares 1,627 Share Price $4.30 * Est. Cost/Share $3.06 Unrealized @ Report Date +35.1%
PZZA Papa John's International Inc 0.0%
Value $7,000 Shares 185 Share Price $37.84 Est. Cost/Share $40.70 Unrealized @ Report Date -6.7%
MGEE MGE Energy Inc 0.0%
Value $7,000 Shares 90 Share Price $77.78 Est. Cost/Share $89.16 Unrealized @ Report Date -12.0%
SEI Solaris Energy Infrastructure 0.0%
Value $7,000 Shares 156 Share Price $44.87 * Est. Cost/Share $33.71 Unrealized @ Report Date +36.4%
VPG Vishay Precision Group Inc 0.0%
Value $7,000 Shares 185 Share Price $37.84 Est. Cost/Share $28.94 Unrealized @ Report Date +33.1%
REX REX American Resources Corp 0.0%
Value $7,000 Shares 216 Share Price $32.41 Est. Cost/Share $25.50 Unrealized @ Report Date +26.7%
VSEC VSE Corp 0.0%
Value $7,000 Shares 40 Share Price $175.00 Est. Cost/Share $100.35 Unrealized @ Report Date +72.1%
WNC Wabash National Corp 0.0%
Value $7,000 Shares 839 Share Price $8.34 * Est. Cost/Share $12.13 Unrealized @ Report Date -29.3%
WABC Westamerica BanCorp 0.0%
Value $7,000 Shares 140 Share Price $50.00 * Est. Cost/Share $48.47 Unrealized @ Report Date -2.2%
LXU LSB Industries Inc 0.0%
Value $7,000 Shares 860 Share Price $8.14 * Est. Cost/Share $7.78 Unrealized @ Report Date +9.2%
CTOS Custom Truck One Source Inc 0.0%
Value $7,000 Shares 1,300 Share Price $5.38 * Est. Cost/Share $4.45 Unrealized @ Report Date +29.5%
EGBN Eagle Bancorp Inc 0.0%
Value $7,000 Shares 321 Share Price $21.81 Est. Cost/Share $20.21 Unrealized @ Report Date +5.9%
BCPC Balchem Corp 0.0%
Value $7,000 Shares 48 Share Price $145.83 * Est. Cost/Share $162.83 Unrealized @ Report Date -5.8%
SVV Savers Value Village Inc 0.0%
Value $7,000 Shares 757 Share Price $9.25 Est. Cost/Share $10.02 Unrealized @ Report Date -6.7%
KAI Kadant Inc 0.0%
Value $7,000 Shares 23 Share Price $304.35 * Est. Cost/Share $355.40 Unrealized @ Report Date -19.9%
CNXN PC Connection Inc 0.0%
Value $7,000 Shares 113 Share Price $61.95 * Est. Cost/Share $64.61 Unrealized @ Report Date -10.9%
IOSP Innospec Inc 0.0%
Value $7,000 Shares 86 Share Price $81.40 * Est. Cost/Share $100.52 Unrealized @ Report Date -23.9%
TWI Titan International Inc 0.0%
Value $7,000 Shares 883 Share Price $7.93 Est. Cost/Share $7.97 Unrealized @ Report Date -1.8%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $7,000 Shares 271 Share Price $25.83 * Est. Cost/Share $30.71 Unrealized @ Report Date -12.8%
IIPR Innovative Industrial Properti 0.0%
Value $7,000 Shares 154 Share Price $45.45 Est. Cost/Share $52.67 Unrealized @ Report Date โ€”
EXPO Exponent Inc 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $83.61 Unrealized @ Report Date -16.9%
KNF Knife River Corp 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $81.87 Unrealized @ Report Date -14.1%
LKFN Lakeland Financial Corp 0.0%
Value $6,000 Shares 105 Share Price $57.14 Est. Cost/Share $61.40 Unrealized @ Report Date -7.9%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $6,000 Shares 650 Share Price $9.23 * Est. Cost/Share $10.34 Unrealized @ Report Date -6.5%
LNN Lindsay Corp 0.0%
Value $6,000 Shares 48 Share Price $125.00 * Est. Cost/Share $123.89 Unrealized @ Report Date -5.1%
MBUU Malibu Boats Inc 0.0%
Value $6,000 Shares 195 Share Price $30.77 * Est. Cost/Share $36.60 Unrealized @ Report Date -22.9%
MRVI Maravai LifeSciences Holdings 0.0%
Value $6,000 Shares 1,910 Share Price $3.14 * Est. Cost/Share $5.95 Unrealized @ Report Date -45.4%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value $6,000 Shares 334 Share Price $17.96 * Est. Cost/Share $20.88 Unrealized @ Report Date -9.4%
MFIN Medallion Financial Corp 0.0%
Value $6,000 Shares 550 Share Price $10.91 * Est. Cost/Share $7.81 Unrealized @ Report Date +31.7%
MC Moelis & Co 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $52.12 Unrealized @ Report Date +30.6%
MYE Myers Industries Inc 0.0%
Value $6,000 Shares 296 Share Price $20.27 * Est. Cost/Share $12.61 Unrealized @ Report Date +48.4%
IRMD iRadimed Corp 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $61.67 Unrealized @ Report Date +57.8%
NTST NETSTREIT Corp 0.0%
Value $6,000 Shares 348 Share Price $17.24 Est. Cost/Share $17.02 Unrealized @ Report Date โ€”
CCNE CNB Financial Corp/PA 0.0%
Value $6,000 Shares 211 Share Price $28.44 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.3%
ONEW OneWater Marine Inc 0.0%
Value $6,000 Shares 537 Share Price $11.17 * Est. Cost/Share $18.93 Unrealized @ Report Date -42.9%
CENX Century Aluminum Co 0.0%
Value $6,000 Shares 147 Share Price $40.82 * Est. Cost/Share $19.21 Unrealized @ Report Date +103.9%
CSR Centerspace 0.0%
Value $6,000 Shares 88 Share Price $68.18 Est. Cost/Share $70.56 Unrealized @ Report Date โ€”
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $6,000 Shares 257 Share Price $23.35 Est. Cost/Share $22.67 Unrealized @ Report Date +3.0%
PRA ProAssurance Corp 0.0%
Value $6,000 Shares 260 Share Price $23.08 * Est. Cost/Share $12.87 Unrealized @ Report Date +87.7%
CAL Caleres Inc 0.0%
Value $6,000 Shares 523 Share Price $11.47 * Est. Cost/Share $24.39 Unrealized @ Report Date -50.1%
BBW Build-A-Bear Workshop Inc 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $32.08 Unrealized @ Report Date +91.0%
REPX Riley Exploration Permian Inc 0.0%
Value $6,000 Shares 235 Share Price $25.53 Est. Cost/Share $26.35 Unrealized @ Report Date -1.3%
ROG Rogers Corp 0.0%
Value $6,000 Shares 65 Share Price $92.31 Est. Cost/Share $102.89 Unrealized @ Report Date -11.0%
BDN Brandywine Realty Trust 0.0%
Value $6,000 Shares 1,976 Share Price $3.04 Est. Cost/Share $4.59 Unrealized @ Report Date โ€”
BFC Bank First Corp 0.0%
Value $6,000 Shares 48 Share Price $125.00 * Est. Cost/Share $87.42 Unrealized @ Report Date +39.3%
SWBI Smith & Wesson Brands Inc 0.0%
Value $6,000 Shares 621 Share Price $9.66 * Est. Cost/Share $8.53 Unrealized @ Report Date +15.7%
BALY Bally's Corp 0.0%
Value $6,000 Shares 354 Share Price $16.95 * Est. Cost/Share $10.06 Unrealized @ Report Date +64.3%
BMI Badger Meter Inc 0.0%
Value $6,000 Shares 33 Share Price $181.82 * Est. Cost/Share $220.88 Unrealized @ Report Date -21.0%
GO Grocery Outlet Holding Corp 0.0%
Value $6,000 Shares 582 Share Price $10.31 * Est. Cost/Share $15.97 Unrealized @ Report Date -36.7%
ASTH Astrana Health Inc 0.0%
Value $6,000 Shares 237 Share Price $25.32 * Est. Cost/Share $27.10 Unrealized @ Report Date -8.4%
STRA Strategic Education Inc 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $92.59 Unrealized @ Report Date -13.4%
SXC SunCoke Energy Inc 0.0%
Value $6,000 Shares 802 Share Price $7.48 * Est. Cost/Share $9.48 Unrealized @ Report Date -24.0%
AORT Artivion Inc 0.0%
Value $6,000 Shares 122 Share Price $49.18 * Est. Cost/Share $37.69 Unrealized @ Report Date +21.0%
SWKH SWK Holdings Corp 0.0%
Value $6,000 Shares 339 Share Price $17.70 * Est. Cost/Share $13.94 Unrealized @ Report Date +18.4%
ARKO Arko Corp 0.0%
Value $6,000 Shares 1,359 Share Price $4.42 * Est. Cost/Share $5.86 Unrealized @ Report Date -22.5%
ASC Ardmore Shipping Corp 0.0%
Value $6,000 Shares 552 Share Price $10.87 * Est. Cost/Share $10.74 Unrealized @ Report Date -1.4%
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 +85.9%
ARDT Ardent Health Inc 0.0%
Value $6,000 Shares 674 Share Price $8.90 Est. Cost/Share $12.51 Unrealized @ Report Date -29.4%
TIPT Tiptree Inc 0.0%
Value $6,000 Shares 304 Share Price $19.74 * Est. Cost/Share $19.75 Unrealized @ Report Date -7.5%
ROCK Gibraltar Industries Inc 0.0%
Value $6,000 Shares 122 Share Price $49.18 Est. Cost/Share $66.70 Unrealized @ Report Date -25.9%
EGY VAALCO Energy Inc 0.0%
Value $6,000 Shares 1,658 Share Price $3.62 Est. Cost/Share $3.85 Unrealized @ Report Date -5.6%
ALEX Alexander & Baldwin Inc 0.0%
Value $6,000 Shares 311 Share Price $19.29 Est. Cost/Share $18.01 Unrealized @ Report Date โ€”
AKR Acadia Realty Trust 0.0%
Value $6,000 Shares 277 Share Price $21.66 Est. Cost/Share $20.81 Unrealized @ Report Date โ€”
FCPT Four Corners Property Trust In 0.0%
Value $6,000 Shares 276 Share Price $21.74 Est. Cost/Share $27.88 Unrealized @ Report Date โ€”
HVT Haverty Furniture Cos Inc 0.0%
Value $5,000 Shares 201 Share Price $24.88 * Est. Cost/Share $30.78 Unrealized @ Report Date -24.1%
PSTL Postal Realty Trust Inc 0.0%
Value $5,000 Shares 325 Share Price $15.38 Est. Cost/Share $14.46 Unrealized @ Report Date โ€”
APEI American Public Education Inc 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $31.74 Unrealized @ Report Date +19.1%
LEU Centrus Energy Corp 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $55.24 Unrealized @ Report Date +339.5%
GIC Global Industrial Co 0.0%
Value $5,000 Shares 168 Share Price $29.76 Est. Cost/Share $29.29 Unrealized @ Report Date -0.2%
WTI W&T Offshore Inc 0.0%
Value $5,000 Shares 2,779 Share Price $1.80 * Est. Cost/Share $1.94 Unrealized @ Report Date -16.1%
PSFE Paysafe Ltd 0.0%
Value $5,000 Shares 605 Share Price $8.26 * Est. Cost/Share $13.38 Unrealized @ Report Date -39.5%
CARS Cars.com Inc 0.0%
Value $5,000 Shares 444 Share Price $11.26 * Est. Cost/Share $15.99 Unrealized @ Report Date -23.7%
TNC Tennant Co 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $82.45 Unrealized @ Report Date -10.6%
PNTG Pennant Group Inc/The 0.0%
Value $5,000 Shares 170 Share Price $29.41 * Est. Cost/Share $24.53 Unrealized @ Report Date +14.8%
PFIS Peoples Financial Services Cor 0.0%
Value $5,000 Shares 95 Share Price $52.63 * Est. Cost/Share $45.30 Unrealized @ Report Date +7.5%
WOOF Petco Health & Wellness Co Inc 0.0%
Value $5,000 Shares 1,764 Share Price $2.83 Est. Cost/Share $3.35 Unrealized @ Report Date -16.0%
ARI Apollo Commercial Real Estate 0.0%
Value $5,000 Shares 479 Share Price $10.44 Est. Cost/Share $9.20 Unrealized @ Report Date โ€”
CBZ CBIZ Inc 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $80.28 Unrealized @ Report Date -37.2%
EBC Eastern Bankshares Inc 0.0%
Value $5,000 Shares 256 Share Price $19.53 * Est. Cost/Share $15.50 Unrealized @ Report Date +18.9%
ASIX AdvanSix Inc 0.0%
Value $5,000 Shares 280 Share Price $17.86 * Est. Cost/Share $25.75 Unrealized @ Report Date -32.8%
FIGS Figs Inc 0.0%
Value $5,000 Shares 463 Share Price $10.80 * Est. Cost/Share $6.60 Unrealized @ Report Date +72.2%
MMSI Merit Medical Systems Inc 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $102.36 Unrealized @ Report Date -13.9%
CTO CTO Realty Growth Inc 0.0%
Value $5,000 Shares 268 Share Price $18.66 Est. Cost/Share $17.24 Unrealized @ Report Date โ€”
MGPI MGP Ingredients Inc 0.0%
Value $5,000 Shares 226 Share Price $22.12 * Est. Cost/Share $32.74 Unrealized @ Report Date -25.8%
AIN Albany International Corp 0.0%
Value $5,000 Shares 104 Share Price $48.08 * Est. Cost/Share $88.04 Unrealized @ Report Date -42.4%
MNRO Monro Inc 0.0%
Value $5,000 Shares 233 Share Price $21.46 * Est. Cost/Share $21.89 Unrealized @ Report Date -8.4%
FRBA First Bank/Hamilton NJ 0.0%
Value $5,000 Shares 286 Share Price $17.48 * Est. Cost/Share $14.66 Unrealized @ Report Date +11.7%
NGVC Natural Grocers by Vitamin Cot 0.0%
Value $5,000 Shares 185 Share Price $27.03 * Est. Cost/Share $38.31 Unrealized @ Report Date -34.6%
VHI Valhi Inc 0.0%
Value $5,000 Shares 380 Share Price $13.16 * Est. Cost/Share $23.18 Unrealized @ Report Date -48.0%
WLFC Willis Lease Finance Corp 0.0%
Value $5,000 Shares 36 Share Price $138.89 * Est. Cost/Share $113.06 Unrealized @ Report Date +20.0%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $94.08 Unrealized @ Report Date -25.0%
NATR Nature's Sunshine Products Inc 0.0%
Value $5,000 Shares 245 Share Price $20.41 * Est. Cost/Share $15.98 Unrealized @ Report Date +35.0%
METC Ramaco Resources Inc 0.0%
Value $5,000 Shares 265 Share Price $18.87 * Est. Cost/Share $17.13 Unrealized @ Report Date +5.1%
AMTM Amentum Holdings Inc 0.0%
Value $5,000 Shares 169 Share Price $29.59 Est. Cost/Share $20.90 Unrealized @ Report Date +38.8%
DEA Easterly Government Properties 0.0%
Value $5,000 Shares 236 Share Price $21.19 Est. Cost/Share $21.46 Unrealized @ Report Date โ€”
SNCY Sun Country Airlines Holdings 0.0%
Value $5,000 Shares 358 Share Price $13.97 * Est. Cost/Share $12.87 Unrealized @ Report Date -0.7%
ULH Universal Logistics Holdings I 0.0%
Value $5,000 Shares 343 Share Price $14.58 * Est. Cost/Share $28.45 Unrealized @ Report Date -46.6%
โ€” City Office REIT Inc 0.0%
Value $5,000 Shares 715 Share Price $6.99 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
NVEC NVE Corp 0.0%
Value $5,000 Shares 86 Share Price $58.14 * Est. Cost/Share $73.00 Unrealized @ Report Date -18.7%
ESCA Escalade Inc 0.0%
Value $5,000 Shares 350 Share Price $14.29 * Est. Cost/Share $12.54 Unrealized @ Report Date +6.4%
CVLG Covenant Logistics Group Inc 0.0%
Value $5,000 Shares 240 Share Price $20.83 * Est. Cost/Share $25.51 Unrealized @ Report Date -13.6%
LOB Live Oak Bancshares Inc 0.0%
Value $5,000 Shares 158 Share Price $31.65 * Est. Cost/Share $26.41 Unrealized @ Report Date +30.1%
FWRD Forward Air Corp 0.0%
Value $5,000 Shares 206 Share Price $24.27 * Est. Cost/Share $28.51 Unrealized @ Report Date -12.3%
GTY Getty Realty Corp 0.0%
Value $5,000 Shares 187 Share Price $26.74 Est. Cost/Share $31.66 Unrealized @ Report Date โ€”
OPFI OppFi Inc 0.0%
Value $5,000 Shares 444 Share Price $11.26 * Est. Cost/Share $5.76 Unrealized @ Report Date +81.5%
ACDC ProFrac Holding Corp 0.0%
Value $5,000 Shares 1,413 Share Price $3.54 * Est. Cost/Share $6.73 Unrealized @ Report Date -42.2%
XRX Xerox Holdings Corp 0.0%
Value $5,000 Shares 2,126 Share Price $2.35 Est. Cost/Share $4.42 Unrealized @ Report Date -46.4%
CAC Camden National Corp 0.0%
Value $5,000 Shares 114 Share Price $43.86 * Est. Cost/Share $37.46 Unrealized @ Report Date +14.7%
IIIN Insteel Industries Inc 0.0%
Value $5,000 Shares 167 Share Price $29.94 * Est. Cost/Share $28.65 Unrealized @ Report Date +10.5%
CBNK Capital Bancorp Inc 0.0%
Value $5,000 Shares 192 Share Price $26.04 * Est. Cost/Share $25.06 Unrealized @ Report Date +12.0%
TFIN Triumph Financial Inc 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $79.44 Unrealized @ Report Date -21.2%
PCRX Pacira BioSciences Inc 0.0%
Value $5,000 Shares 180 Share Price $27.78 * Est. Cost/Share $24.56 Unrealized @ Report Date +5.4%
TRS TriMas Corp 0.0%
Value $5,000 Shares 141 Share Price $35.46 Est. Cost/Share $25.20 Unrealized @ Report Date +40.7%
UIS Unisys Corp 0.0%
Value $4,000 Shares 1,601 Share Price $2.50 * Est. Cost/Share $4.05 Unrealized @ Report Date -31.9%
BFS Saul Centers Inc 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $36.35 Unrealized @ Report Date โ€”
SABR Sabre Corp 0.0%
Value $4,000 Shares 2,582 Share Price $1.55 * Est. Cost/Share $2.36 Unrealized @ Report Date -42.3%
RELL Richardson Electronics Ltd/Uni 0.0%
Value $4,000 Shares 335 Share Price $11.94 * Est. Cost/Share $9.75 Unrealized @ Report Date +11.0%
RVLV Revolve Group Inc 0.0%
Value $4,000 Shares 121 Share Price $33.06 * Est. Cost/Share $19.50 Unrealized @ Report Date +54.8%
BMBL Bumble Inc 0.0%
Value $4,000 Shares 1,062 Share Price $3.77 * Est. Cost/Share $6.83 Unrealized @ Report Date -47.7%
SCL Stepan Co 0.0%
Value $4,000 Shares 83 Share Price $48.19 Est. Cost/Share $59.65 Unrealized @ Report Date -20.6%
RRBI Red River Bancshares Inc 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $52.75 Unrealized @ Report Date +35.4%
HBCP Home Bancorp Inc 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $41.95 Unrealized @ Report Date +37.1%
โ€” Dynavax Technologies Corp 0.0%
Value $4,000 Shares 289 Share Price $13.84 Est. Cost/Share $11.70 Unrealized @ Report Date โ€”
GRNT Granite Ridge Resources Inc 0.0%
Value $4,000 Shares 905 Share Price $4.42 * Est. Cost/Share $6.19 Unrealized @ Report Date -24.0%
HDSN Hudson Technologies Inc 0.0%
Value $4,000 Shares 647 Share Price $6.18 * Est. Cost/Share $8.69 Unrealized @ Report Date -21.1%
ICFI ICF International Inc 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $104.52 Unrealized @ Report Date -18.4%
YELP Yelp Inc 0.0%
Value $4,000 Shares 131 Share Price $30.53 Est. Cost/Share $36.96 Unrealized @ Report Date -17.8%
THRY Thryv Holdings Inc 0.0%
Value $4,000 Shares 655 Share Price $6.11 Est. Cost/Share $13.25 Unrealized @ Report Date -54.3%
APOG Apogee Enterprises Inc 0.0%
Value $4,000 Shares 112 Share Price $35.71 Est. Cost/Share $55.53 Unrealized @ Report Date -34.9%
YORW York Water Co/The 0.0%
Value $4,000 Shares 113 Share Price $35.40 * Est. Cost/Share $35.95 Unrealized @ Report Date -11.4%
PMT PennyMac Mortgage Investment T 0.0%
Value $4,000 Shares 346 Share Price $11.56 Est. Cost/Share $13.88 Unrealized @ Report Date โ€”
AMWD American Woodmark Corp 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $74.85 Unrealized @ Report Date -21.8%
PCB PCB Bancorp 0.0%
Value $4,000 Shares 172 Share Price $23.26 * Est. Cost/Share $18.62 Unrealized @ Report Date +16.3%
PANL Pangaea Logistics Solutions Lt 0.0%
Value $4,000 Shares 649 Share Price $6.16 * Est. Cost/Share $6.34 Unrealized @ Report Date +8.4%
FOXF Fox Factory Holding Corp 0.0%
Value $4,000 Shares 250 Share Price $16.00 * Est. Cost/Share $33.12 Unrealized @ Report Date -48.3%
TTEC TTEC Holdings Inc 0.0%
Value $4,000 Shares 1,086 Share Price $3.68 * Est. Cost/Share $4.74 Unrealized @ Report Date -24.0%
ITGR Integer Holdings Corp 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $128.07 Unrealized @ Report Date -38.8%
LEGH Legacy Housing Corp 0.0%
Value $4,000 Shares 184 Share Price $21.74 * Est. Cost/Share $25.21 Unrealized @ Report Date -22.6%
OLP One Liberty Properties Inc 0.0%
Value $4,000 Shares 202 Share Price $19.80 Est. Cost/Share $27.11 Unrealized @ Report Date โ€”
ZEUS Olympic Steel Inc 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $38.43 Unrealized @ Report Date +11.3%
EVC Entravision Communications Cor 0.0%
Value $4,000 Shares 1,368 Share Price $2.92 Est. Cost/Share $2.36 Unrealized @ Report Date +24.3%
CLMB Climb Global Solutions Inc 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $113.76 Unrealized @ Report Date -9.6%
EBF Ennis Inc 0.0%
Value $4,000 Shares 217 Share Price $18.43 * Est. Cost/Share $18.80 Unrealized @ Report Date -5.5%
TDAY USA TODAY Co Inc 0.0%
Value $4,000 Shares 747 Share Price $5.35 * Est. Cost/Share $4.83 Unrealized @ Report Date +6.6%
PINE Alpine Income Property Trust I 0.0%
Value $4,000 Shares 257 Share Price $15.56 Est. Cost/Share $17.09 Unrealized @ Report Date โ€”
NATH Nathan's Famous Inc 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $86.75 Unrealized @ Report Date +7.9%
EFC Ellington Financial Inc 0.0%
Value $4,000 Shares 295 Share Price $13.56 Est. Cost/Share $12.53 Unrealized @ Report Date โ€”
LOCO El Pollo Loco Holdings Inc 0.0%
Value $4,000 Shares 414 Share Price $9.66 * Est. Cost/Share $11.10 Unrealized @ Report Date -5.8%
MPAA Motorcar Parts of America Inc 0.0%
Value $4,000 Shares 292 Share Price $13.70 * Est. Cost/Share $13.59 Unrealized @ Report Date -9.2%
JJSF J & J Snack Foods Corp 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $149.65 Unrealized @ Report Date -39.6%
MCBS Metrocity Bankshares Inc 0.0%
Value $4,000 Shares 166 Share Price $24.10 * Est. Cost/Share $28.31 Unrealized @ Report Date -7.0%
MTUS Metallus Inc 0.0%
Value $4,000 Shares 206 Share Price $19.42 * Est. Cost/Share $14.55 Unrealized @ Report Date +18.0%
ADV Advantage Solutions Inc 0.0%
Value $4,000 Shares 4,451 Share Price $0.90 * Est. Cost/Share $1.59 Unrealized @ Report Date -27.4%
CRAI CRA International Inc 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $120.73 Unrealized @ Report Date +66.2%
FLOC Flowco Holdings Inc 0.0%
Value $4,000 Shares 189 Share Price $21.16 * Est. Cost/Share $16.72 Unrealized @ Report Date +11.7%
MPX Marine Products Corp 0.0%
Value $4,000 Shares 444 Share Price $9.01 * Est. Cost/Share $8.54 Unrealized @ Report Date -1.1%
CRCT Cricut Inc 0.0%
Value $4,000 Shares 891 Share Price $4.49 * Est. Cost/Share $5.02 Unrealized @ Report Date -3.4%
JELD JELD-WEN Holding Inc 0.0%
Value $4,000 Shares 1,741 Share Price $2.30 * Est. Cost/Share $7.97 Unrealized @ Report Date -69.1%
ACH Accendra Health Inc 0.0%
Value $4,000 Shares 1,386 Share Price $2.89 * Est. Cost/Share $8.94 Unrealized @ Report Date -68.7%
LYTS LSI Industries Inc 0.0%
Value $4,000 Shares 199 Share Price $20.10 * Est. Cost/Share $16.51 Unrealized @ Report Date +11.0%
BSVN Bank7 Corp 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $37.75 Unrealized @ Report Date +8.6%
BBSI Barrett Business Services Inc 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $37.95 Unrealized @ Report Date -4.6%
BCML BayCom Corp 0.0%
Value $4,000 Shares 135 Share Price $29.63 Est. Cost/Share $21.58 Unrealized @ Report Date +36.2%
SIGA SIGA Technologies Inc 0.0%
Value $4,000 Shares 614 Share Price $6.51 * Est. Cost/Share $7.24 Unrealized @ Report Date -15.7%
SBSI Southside Bancshares Inc 0.0%
Value $4,000 Shares 144 Share Price $27.78 * Est. Cost/Share $30.01 Unrealized @ Report Date +1.3%
SDRL Seadrill Ltd 0.0%
Value $4,000 Shares 127 Share Price $31.50 * Est. Cost/Share $30.97 Unrealized @ Report Date +11.7%
HAIN Hain Celestial Group Inc/The 0.0%
Value $4,000 Shares 3,417 Share Price $1.17 * Est. Cost/Share $1.70 Unrealized @ Report Date -37.2%
SCHL Scholastic Corp 0.0%
Value $4,000 Shares 146 Share Price $27.40 * Est. Cost/Share $26.51 Unrealized @ Report Date +11.1%
RCMT RCM Technologies Inc 0.0%
Value $3,000 Shares 145 Share Price $20.69 Est. Cost/Share $25.65 Unrealized @ Report Date -20.3%
PCYO Pure Cycle Corp 0.0%
Value $3,000 Shares 240 Share Price $12.50 * Est. Cost/Share $11.09 Unrealized @ Report Date -0.9%
BBCP Concrete Pumping Holdings Inc 0.0%
Value $3,000 Shares 412 Share Price $7.28 * Est. Cost/Share $5.81 Unrealized @ Report Date +15.4%
EGAN eGain Corp 0.0%
Value $3,000 Shares 332 Share Price $9.04 * Est. Cost/Share $6.41 Unrealized @ Report Date +60.5%
EHAB Enhabit Inc 0.0%
Value $3,000 Shares 274 Share Price $10.95 * Est. Cost/Share $8.64 Unrealized @ Report Date +0.3%
SITC SITE Centers Corp 0.0%
Value $3,000 Shares 468 Share Price $6.41 Est. Cost/Share $31.69 Unrealized @ Report Date โ€”
XPOF Xponential Fitness Inc 0.0%
Value $3,000 Shares 376 Share Price $7.98 * Est. Cost/Share $9.12 Unrealized @ Report Date -9.7%
FA First Advantage Corp 0.0%
Value $3,000 Shares 224 Share Price $13.39 * Est. Cost/Share $17.93 Unrealized @ Report Date -19.0%
RC Ready Capital Corp 0.0%
Value $3,000 Shares 1,288 Share Price $2.33 Est. Cost/Share $7.49 Unrealized @ Report Date โ€”
BCAL California BanCorp 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $14.46 Unrealized @ Report Date +29.1%
KALU Kaiser Aluminum Corp 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $71.23 Unrealized @ Report Date +60.3%
III Information Services Group Inc 0.0%
Value $3,000 Shares 578 Share Price $5.19 * Est. Cost/Share $3.14 Unrealized @ Report Date +84.1%
SNBR Sleep Number Corp 0.0%
Value $3,000 Shares 397 Share Price $7.56 * Est. Cost/Share $9.24 Unrealized @ Report Date -31.6%
RDVT Red Violet Inc 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $26.90 Unrealized @ Report Date +111.7%
ACTG Acacia Research Corp 0.0%
Value $3,000 Shares 877 Share Price $3.42 * Est. Cost/Share $4.77 Unrealized @ Report Date -21.5%
NREF Nexpoint Real Estate Finance I 0.0%
Value $3,000 Shares 219 Share Price $13.70 Est. Cost/Share $16.75 Unrealized @ Report Date โ€”
SSTK Shutterstock Inc 0.0%
Value $3,000 Shares 174 Share Price $17.24 * Est. Cost/Share $31.78 Unrealized @ Report Date -39.9%
NX Quanex Building Products Corp 0.0%
Value $3,000 Shares 183 Share Price $16.39 * Est. Cost/Share $25.44 Unrealized @ Report Date -39.5%
SEZL Sezzle Inc 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $94.65 Unrealized @ Report Date -32.9%
PAMT PAMT CORP 0.0%
Value $3,000 Shares 273 Share Price $10.99 * Est. Cost/Share $15.46 Unrealized @ Report Date -21.9%
PSIX Power Solutions International 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $88.29 Unrealized @ Report Date -35.3%
STRW Strawberry Fields REIT Inc 0.0%
Value $3,000 Shares 227 Share Price $13.22 Est. Cost/Share $12.99 Unrealized @ Report Date โ€”
OVLY Oak Valley Bancorp 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $25.99 Unrealized @ Report Date +15.7%
RBB RBB Bancorp 0.0%
Value $3,000 Shares 126 Share Price $23.81 * Est. Cost/Share $21.98 Unrealized @ Report Date -6.1%
XRN Global Medical REIT Inc 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $38.96 Unrealized @ Report Date โ€”
CARG Cargurus Inc 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $24.68 Unrealized @ Report Date +55.4%
ZIP ZipRecruiter Inc 0.0%
Value $3,000 Shares 855 Share Price $3.51 * Est. Cost/Share $4.68 Unrealized @ Report Date -16.6%
RCKY Rocky Brands Inc 0.0%
Value $3,000 Shares 119 Share Price $25.21 * Est. Cost/Share $26.85 Unrealized @ Report Date +9.2%
TITN Titan Machinery Inc 0.0%
Value $3,000 Shares 230 Share Price $13.04 * Est. Cost/Share $15.46 Unrealized @ Report Date -2.7%
CARE Carter Bankshares Inc 0.0%
Value $3,000 Shares 171 Share Price $17.54 * Est. Cost/Share $16.26 Unrealized @ Report Date +20.9%
PNRG PrimeEnergy Resources Corp 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $125.91 Unrealized @ Report Date +35.8%
HPP Hudson Pacific Properties Inc 0.0%
Value $3,000 Shares 273 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date โ€”
MKTW MarketWise Inc 0.0%
Value $3,000 Shares 197 Share Price $15.23 Est. Cost/Share $17.71 Unrealized @ Report Date -15.2%
KRO Kronos Worldwide Inc 0.0%
Value $3,000 Shares 585 Share Price $5.13 * Est. Cost/Share $8.37 Unrealized @ Report Date -47.2%
OEC Orion SA 0.0%
Value $3,000 Shares 614 Share Price $4.89 * Est. Cost/Share $16.83 Unrealized @ Report Date -68.6%
INSE Inspired Entertainment Inc 0.0%
Value $3,000 Shares 361 Share Price $8.31 * Est. Cost/Share $9.20 Unrealized @ Report Date +1.7%
VREX Varex Imaging Corp 0.0%
Value $3,000 Shares 289 Share Price $10.38 * Est. Cost/Share $14.89 Unrealized @ Report Date -21.8%
REFI Chicago Atlantic Real Estate F 0.0%
Value $3,000 Shares 211 Share Price $14.22 Est. Cost/Share $15.12 Unrealized @ Report Date โ€”
MYFW First Western Financial Inc 0.0%
Value $3,000 Shares 123 Share Price $24.39 * Est. Cost/Share $19.34 Unrealized @ Report Date +38.6%
LXFR Luxfer Holdings PLC 0.0%
Value $3,000 Shares 204 Share Price $14.71 * Est. Cost/Share $12.85 Unrealized @ Report Date +5.3%
TWO Two Harbors Investment Corp 0.0%
Value $3,000 Shares 294 Share Price $10.20 Est. Cost/Share $13.65 Unrealized @ Report Date โ€”
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $3,000 Shares 341 Share Price $8.80 Est. Cost/Share $12.29 Unrealized @ Report Date โ€”
RICK RCI Hospitality Holdings Inc 0.0%
Value $3,000 Shares 143 Share Price $20.98 * Est. Cost/Share $35.82 Unrealized @ Report Date -33.4%
FVCB FVCBankcorp Inc 0.0%
Value $2,000 Shares 164 Share Price $12.20 * Est. Cost/Share $11.51 Unrealized @ Report Date +20.4%
PTLO Portillo's Inc 0.0%
Value $2,000 Shares 410 Share Price $4.88 * Est. Cost/Share $8.44 Unrealized @ Report Date -46.2%
OBT Orange County Bancorp Inc 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $26.33 Unrealized @ Report Date +8.4%
IBTA Ibotta Inc 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $31.35 Unrealized @ Report Date -27.5%
UFPT UFP Technologies Inc 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $311.21 Unrealized @ Report Date -28.7%
UTMD Utah Medical Products Inc 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $67.88 Unrealized @ Report Date -17.6%
WSR Whitestone REIT 0.0%
Value $2,000 Shares 177 Share Price $11.30 Est. Cost/Share $12.92 Unrealized @ Report Date โ€”
KFS Kingsway Financial Services In 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $8.12 Unrealized @ Report Date +65.7%
ITIC Investors Title Co 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $223.92 Unrealized @ Report Date +11.5%
CBAN Colony Bankcorp Inc 0.0%
Value $2,000 Shares 113 Share Price $17.70 Est. Cost/Share $14.69 Unrealized @ Report Date +20.6%
VALU Value Line Inc 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $42.97 Unrealized @ Report Date -10.6%
GENC Gencor Industries Inc 0.0%
Value $2,000 Shares 122 Share Price $16.39 * Est. Cost/Share $20.17 Unrealized @ Report Date -35.8%
NKSH National Bankshares Inc 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $27.40 Unrealized @ Report Date +22.4%
RGP Resources Connection Inc 0.0%
Value $2,000 Shares 307 Share Price $6.51 * Est. Cost/Share $11.92 Unrealized @ Report Date -57.7%
JMSB John Marshall Bancorp Inc 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $18.61 Unrealized @ Report Date +7.4%
RMNI Rimini Street Inc 0.0%
Value $2,000 Shares 442 Share Price $4.52 * Est. Cost/Share $2.48 Unrealized @ Report Date +56.2%
CWBC Community West Bancshares 0.0%
Value $2,000 Shares 111 Share Price $18.02 * Est. Cost/Share $18.36 Unrealized @ Report Date +21.9%
MG Mistras Group Inc 0.0%
Value $2,000 Shares 190 Share Price $10.53 * Est. Cost/Share $10.24 Unrealized @ Report Date +23.6%
KRT Karat Packaging Inc 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $27.84 Unrealized @ Report Date -18.9%
VABK Virginia National Bankshares C 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $37.10 Unrealized @ Report Date +7.4%
AEBI Aebi Schmidt Holding AG 0.0%
Value $2,000 Shares 164 Share Price $12.20 * Est. Cost/Share $11.40 Unrealized @ Report Date +10.8%
SCVL Shoe Carnival Inc 0.0%
Value $2,000 Shares 138 Share Price $14.49 * Est. Cost/Share $38.34 Unrealized @ Report Date -56.0%
HQI HireQuest Inc 0.0%
Value $2,000 Shares 164 Share Price $12.20 * Est. Cost/Share $13.06 Unrealized @ Report Date -19.5%
GCBC Greene County Bancorp Inc 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $27.29 Unrealized @ Report Date -18.9%
JRVR James River Group Holdings Inc 0.0%
Value $2,000 Shares 359 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
PGNY Progyny Inc 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $22.61 Unrealized @ Report Date +13.6%
CASS Cass Information Systems Inc 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $39.74 Unrealized @ Report Date +4.5%
IMMR Immersion Corp 0.0%
Value $2,000 Shares 352 Share Price $5.68 * Est. Cost/Share $10.05 Unrealized @ Report Date -32.3%
CRMT America's Car-Mart Inc/TX 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $51.11 Unrealized @ Report Date -50.6%
NL NL Industries Inc 0.0%
Value $2,000 Shares 326 Share Price $6.13 * Est. Cost/Share $6.22 Unrealized @ Report Date -12.0%
GOGO Gogo Inc 0.0%
Value $2,000 Shares 455 Share Price $4.40 * Est. Cost/Share $8.85 Unrealized @ Report Date -47.4%
PMTS CPI Card Group Inc 0.0%
Value $2,000 Shares 123 Share Price $16.26 * Est. Cost/Share $28.14 Unrealized @ Report Date -47.8%
CLPR Clipper Realty Inc 0.0%
Value $2,000 Shares 413 Share Price $4.84 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
CBRL Cracker Barrel Old Country Sto 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $45.32 Unrealized @ Report Date -44.3%
GWRS Global Water Resources Inc 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $11.50 Unrealized @ Report Date -26.9%
OFLX Omega Flex Inc 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $44.14 Unrealized @ Report Date -33.3%
COFS ChoiceOne Financial Services I 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $28.91 Unrealized @ Report Date +2.1%
NWFL Norwood Financial Corp 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $26.77 Unrealized @ Report Date +4.8%
AVNW Aviat Networks Inc 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $26.61 Unrealized @ Report Date -19.7%
FSP Franklin Street Properties Cor 0.0%
Value $1,000 Shares 1,141 Share Price $0.88 Est. Cost/Share $1.97 Unrealized @ Report Date โ€”
UTZ Utz Brands Inc 0.0%
Value $1,000 Shares 143 Share Price $6.99 * Est. Cost/Share $16.61 Unrealized @ Report Date -37.5%
FORR Forrester Research Inc 0.0%
Value $1,000 Shares 166 Share Price $6.02 * Est. Cost/Share $17.71 Unrealized @ Report Date -54.1%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $91.51 Unrealized @ Report Date +5.2%
CIX CompX International Inc 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $23.26 Unrealized @ Report Date +0.1%
JILL J Jill Inc 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $26.36 Unrealized @ Report Date -48.0%
MFA MFA Financial Inc 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $12.75 Unrealized @ Report Date โ€”
SEAT Vivid Seats Inc 0.0%
Value $1,000 Shares 172 Share Price $5.81 * Est. Cost/Share $21.90 Unrealized @ Report Date -67.1%
GLRE Greenlight Capital Re Ltd 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $13.60 Unrealized @ Report Date +7.2%
EPM Evolution Petroleum Corp 0.0%
Value $1,000 Shares 392 Share Price $2.55 * Est. Cost/Share $4.71 Unrealized @ Report Date -24.9%
LNKB LINKBANCORP Inc 0.0%
Value $1,000 Shares 136 Share Price $7.35 Est. Cost/Share $6.19 Unrealized @ Report Date +20.7%
SLP Simulations Plus Inc 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $35.13 Unrealized @ Report Date -48.1%
CURV Torrid Holdings Inc 0.0%
Value $1,000 Shares 1,095 Share Price $0.91 * Est. Cost/Share $3.66 Unrealized @ Report Date -73.3%
EWCZ European Wax Center Inc 0.0%
Value $1,000 Shares 262 Share Price $3.82 * Est. Cost/Share $6.76 Unrealized @ Report Date -44.7%
PKE Park Aerospace Corp 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $13.27 Unrealized @ Report Date +60.9%
GOOD Gladstone Commercial Corp 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share $16.25 Unrealized @ Report Date โ€”
FRPH FRP Holdings Inc 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $29.19 Unrealized @ Report Date -21.9%
LPRO Open Lending Corp 0.0%
Value $1,000 Shares 869 Share Price $1.15 * Est. Cost/Share $5.47 Unrealized @ Report Date -71.7%
BRT BRT Apartments Corp 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $16.70 Unrealized @ Report Date โ€”
CURB Curbline Properties Corp 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $22.22 Unrealized @ Report Date โ€”
SMLR Semler Scientific Inc 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $28.91 Unrealized @ Report Date -21.5%
CIM Chimera Investment Corp 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $15.93 Unrealized @ Report Date โ€”