HARBOR CAPITAL ADVISORS, INC. Diversified Active

Location: Chicago, IL

CIK: 0001039128 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value: $2.194B (100.0% shares, 0.0% debt)

Holdings (1,407)

SNEX StoneX Group Inc 1.4%
Value $30.16M Shares 394,903 Share Price $76.38 Est. Cost/Share $55.73 Unrealized @ Report Date +37.0%
IVV iShares Core S&P 500 ETF 1.1%
Value $25.03M Shares 44,551 Share Price $561.90 Est. Cost/Share $584.38 Unrealized @ Report Date -3.8%
SFM Sprouts Farmers Market Inc 1.0%
Value $22.46M Shares 147,147 Share Price $152.64 Est. Cost/Share $81.26 Unrealized @ Report Date +87.8%
RDNT RadNet Inc 1.0%
Value $21.28M Shares 427,992 Share Price $49.72 Est. Cost/Share $57.92 Unrealized @ Report Date -14.2%
FFIV F5 Inc 0.9%
Value $20.03M Shares 75,232 Share Price $266.27 Est. Cost/Share $191.84 Unrealized @ Report Date +38.8%
LAUR Laureate Education Inc 0.8%
Value $18.22M Shares 890,779 Share Price $20.45 Est. Cost/Share $15.16 Unrealized @ Report Date +34.9%
MSFT Microsoft Corp 0.8%
Value $18.18M Shares 48,420 Share Price $375.38 Est. Cost/Share $280.58 Unrealized @ Report Date +33.1%
AAPL Apple Inc 0.8%
Value $17.92M Shares 80,684 Share Price $222.13 Est. Cost/Share $151.10 Unrealized @ Report Date +46.5%
GOOGL Alphabet Inc 0.8%
Value $16.48M Shares 106,535 Share Price $154.64 Est. Cost/Share $123.66 Unrealized @ Report Date +24.7%
ACA Arcosa Inc 0.7%
Value $16.41M Shares 212,734 Share Price $77.12 Est. Cost/Share $85.70 Unrealized @ Report Date -10.2%
FTAI FTAI Aviation Ltd 0.7%
Value $16.41M Shares 147,753 Share Price $111.03 Est. Cost/Share $125.25 Unrealized @ Report Date -12.0%
HLMN Hillman Solutions Corp 0.7%
Value $15.98M Shares 1,818,299 Share Price $8.79 Est. Cost/Share $9.57 Unrealized @ Report Date -8.2%
NVDA NVIDIA Corp 0.7%
Value $15.52M Shares 143,225 Share Price $108.38 Est. Cost/Share $93.35 Unrealized @ Report Date +16.1%
UHAL/B U-Haul Holding Co 0.7%
Value $15.41M Shares 260,472 Share Price $59.18 Est. Cost/Share $63.86 Unrealized @ Report Date -7.3%
META Meta Platforms Inc 0.7%
Value $15.38M Shares 26,692 Share Price $576.35 Est. Cost/Share $247.83 Unrealized @ Report Date +132.0%
LNTH Lantheus Holdings Inc 0.7%
Value $14.87M Shares 152,317 Share Price $97.60 Est. Cost/Share $83.83 Unrealized @ Report Date +16.4%
XLC Communication Services Select 0.6%
Value $14.25M Shares 147,768 Share Price $96.45 Est. Cost/Share $80.76 Unrealized @ Report Date +19.4%
FIX Comfort Systems USA Inc 0.6%
Value $14.2M Shares 44,046 Share Price $322.32 Est. Cost/Share $357.01 Unrealized @ Report Date -9.9%
VRRM Verra Mobility Corp 0.6%
Value $14.14M Shares 628,099 Share Price $22.51 Est. Cost/Share $26.75 Unrealized @ Report Date -15.9%
NEOG Neogen Corp 0.6%
Value $14.04M Shares 1,619,019 Share Price $8.67 Est. Cost/Share $14.18 Unrealized @ Report Date -38.9%
HD Home Depot Inc/The 0.6%
Value $13.86M Shares 37,806 Share Price $366.50 Est. Cost/Share $380.72 Unrealized @ Report Date -5.5%
HSTM HealthStream Inc 0.6%
Value $13.67M Shares 424,790 Share Price $32.18 Est. Cost/Share $28.02 Unrealized @ Report Date +14.8%
JPM JPMorgan Chase & Co 0.6%
Value $13.67M Shares 55,722 Share Price $245.31 Est. Cost/Share $174.90 Unrealized @ Report Date +38.1%
ECVT Ecovyst Inc 0.6%
Value $13.41M Shares 2,163,134 Share Price $6.20 Est. Cost/Share $8.46 Unrealized @ Report Date -26.7%
ASND Ascendis Pharma A/S 0.6%
Value $13.4M Shares 85,960 Share Price $155.86 Est. Cost/Share $142.34 Unrealized @ Report Date —
FOUR Shift4 Payments Inc 0.6%
Value $13.31M Shares 162,848 Share Price $81.71 Est. Cost/Share $71.50 Unrealized @ Report Date +14.3%
ATEN A10 Networks Inc 0.6%
Value $13.21M Shares 808,746 Share Price $16.34 Est. Cost/Share $13.44 Unrealized @ Report Date +20.0%
GRBK Green Brick Partners Inc 0.6%
Value $13.07M Shares 224,209 Share Price $58.31 Est. Cost/Share $64.36 Unrealized @ Report Date -9.4%
FHB First Hawaiian Inc 0.6%
Value $12.82M Shares 524,555 Share Price $24.44 * Est. Cost/Share $21.20 Unrealized @ Report Date +10.5%
SMMD iShares Russell 2500 ETF 0.6%
Value $12.7M Shares 202,985 Share Price $62.54 Est. Cost/Share $67.39 Unrealized @ Report Date -7.2%
GSL Global Ship Lease Inc 0.5%
Value $12.04M Shares 526,769 Share Price $22.85 Est. Cost/Share $24.88 Unrealized @ Report Date -8.1%
CVCO Cavco Industries Inc 0.5%
Value $11.9M Shares 22,904 Share Price $519.65 Est. Cost/Share $383.66 Unrealized @ Report Date +35.4%
NSP Insperity Inc 0.5%
Value $11.64M Shares 130,453 Share Price $89.23 * Est. Cost/Share $91.73 Unrealized @ Report Date -6.3%
SILA Sila Realty Trust Inc 0.5%
Value $11.45M Shares 428,586 Share Price $26.71 Est. Cost/Share $25.00 Unrealized @ Report Date —
AVT Avnet Inc 0.5%
Value $11.42M Shares 237,429 Share Price $48.09 * Est. Cost/Share $51.20 Unrealized @ Report Date -8.0%
SKY Champion Homes Inc 0.5%
Value $11.15M Shares 117,701 Share Price $94.76 Est. Cost/Share $84.85 Unrealized @ Report Date +11.7%
MOD Modine Manufacturing Co 0.5%
Value $10.91M Shares 142,119 Share Price $76.75 Est. Cost/Share $98.04 Unrealized @ Report Date -21.7%
BXC BlueLinx Holdings Inc 0.5%
Value $10.76M Shares 143,552 Share Price $74.98 Est. Cost/Share $104.52 Unrealized @ Report Date -28.3%
FCNCA First Citizens BancShares Inc/ 0.5%
Value $10.76M Shares 5,801 Share Price $1854.16 Est. Cost/Share $1811.83 Unrealized @ Report Date +2.0%
AXTA Axalta Coating Systems Ltd 0.5%
Value $10.72M Shares 323,172 Share Price $33.17 Est. Cost/Share $34.40 Unrealized @ Report Date -3.6%
WTTR Select Water Solutions Inc 0.5%
Value $10.66M Shares 1,015,453 Share Price $10.50 Est. Cost/Share $10.80 Unrealized @ Report Date —
BWXT BWX Technologies Inc 0.5%
Value $10.41M Shares 105,507 Share Price $98.65 Est. Cost/Share $93.99 Unrealized @ Report Date +4.4%
MSGS Madison Square Garden Sports C 0.5%
Value $10.4M Shares 53,395 Share Price $194.72 Est. Cost/Share $192.17 Unrealized @ Report Date +1.3%
NOV NOV Inc 0.5%
Value $10.31M Shares 677,528 Share Price $15.22 Est. Cost/Share $17.45 Unrealized @ Report Date -12.8%
FIBK First Interstate BancSystem In 0.5%
Value $10.12M Shares 353,086 Share Price $28.65 * Est. Cost/Share $29.40 Unrealized @ Report Date -8.3%
WTFC Wintrust Financial Corp 0.5%
Value $10.1M Shares 89,815 Share Price $112.46 Est. Cost/Share $103.96 Unrealized @ Report Date +8.2%
LLY Eli Lilly & Co 0.5%
Value $9.998M Shares 12,105 Share Price $825.94 Est. Cost/Share $327.25 Unrealized @ Report Date +150.9%
STGW Stagwell Inc 0.5%
Value $9.975M Shares 1,648,791 Share Price $6.05 Est. Cost/Share $6.57 Unrealized @ Report Date -7.9%
PSMT PriceSmart Inc 0.5%
Value $9.951M Shares 113,268 Share Price $87.85 Est. Cost/Share $85.96 Unrealized @ Report Date +1.2%
APAM Artisan Partners Asset Managem 0.5%
Value $9.924M Shares 253,816 Share Price $39.10 * Est. Cost/Share $38.21 Unrealized @ Report Date -6.3%
PRCH Porch Group Inc 0.4%
Value $9.617M Shares 1,319,242 Share Price $7.29 Est. Cost/Share $1.99 Unrealized @ Report Date +265.6%
XLK Technology Select Sector SPDR 0.4%
Value $9.529M Shares 46,150 Share Price $206.48 * Est. Cost/Share $113.24 Unrealized @ Report Date -8.8%
VTS Vitesse Energy Inc 0.4%
Value $9.412M Shares 382,753 Share Price $24.59 Est. Cost/Share $25.10 Unrealized @ Report Date -2.0%
ELAN Elanco Animal Health Inc 0.4%
Value $9.41M Shares 896,154 Share Price $10.50 Est. Cost/Share $14.55 Unrealized @ Report Date -27.9%
GPK Graphic Packaging Holding Co 0.4%
Value $9.286M Shares 357,709 Share Price $25.96 Est. Cost/Share $27.76 Unrealized @ Report Date -6.5%
BATRK Atlanta Braves Holdings Inc 0.4%
Value $9.255M Shares 231,315 Share Price $40.01 Est. Cost/Share $40.22 Unrealized @ Report Date -0.5%
ASH Ashland Inc 0.4%
Value $9.208M Shares 155,303 Share Price $59.29 * Est. Cost/Share $77.11 Unrealized @ Report Date -24.9%
AL Air Lease Corp 0.4%
Value $9.193M Shares 190,296 Share Price $48.31 * Est. Cost/Share $45.27 Unrealized @ Report Date +2.1%
SMTC Semtech Corp 0.4%
Value $9.179M Shares 266,836 Share Price $34.40 Est. Cost/Share $47.11 Unrealized @ Report Date -27.0%
UTI Universal Technical Institute 0.4%
Value $9.177M Shares 357,342 Share Price $25.68 Est. Cost/Share $19.77 Unrealized @ Report Date +29.9%
CRS Carpenter Technology Corp 0.4%
Value $9.176M Shares 50,647 Share Price $181.18 Est. Cost/Share $107.04 Unrealized @ Report Date +68.7%
AGO Assured Guaranty Ltd 0.4%
Value $9.126M Shares 103,589 Share Price $88.10 Est. Cost/Share $80.33 Unrealized @ Report Date +9.2%
TENB Tenable Holdings Inc 0.4%
Value $9.07M Shares 259,293 Share Price $34.98 Est. Cost/Share $41.79 Unrealized @ Report Date -16.3%
CSWC Capital Southwest Corp 0.4%
Value $9.013M Shares 403,826 Share Price $22.32 * Est. Cost/Share $20.77 Unrealized @ Report Date -3.3%
STKL SunOpta Inc 0.4%
Value $8.928M Shares 1,836,989 Share Price $4.86 * Est. Cost/Share $6.37 Unrealized @ Report Date +4.4%
— Lions Gate Entertainment Corp 0.4%
Value $8.811M Shares 995,570 Share Price $8.85 Est. Cost/Share $8.82 Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.4%
Value $8.797M Shares 109,755 Share Price $80.15 Est. Cost/Share $106.91 Unrealized @ Report Date -25.5%
BPOP Popular Inc 0.4%
Value $8.738M Shares 94,599 Share Price $92.37 Est. Cost/Share $89.87 Unrealized @ Report Date +0.8%
FTDR Frontdoor Inc 0.4%
Value $8.718M Shares 226,909 Share Price $38.42 Est. Cost/Share $41.29 Unrealized @ Report Date -6.9%
IDCC InterDigital Inc 0.4%
Value $8.716M Shares 42,158 Share Price $206.75 Est. Cost/Share $168.50 Unrealized @ Report Date +22.7%
CSW CSW Industrials Inc 0.4%
Value $8.704M Shares 29,858 Share Price $291.51 Est. Cost/Share $284.65 Unrealized @ Report Date +2.0%
RPD Rapid7 Inc 0.4%
Value $8.654M Shares 326,454 Share Price $26.51 Est. Cost/Share $39.36 Unrealized @ Report Date -32.7%
ALG Alamo Group Inc 0.4%
Value $8.544M Shares 47,945 Share Price $178.20 Est. Cost/Share $184.39 Unrealized @ Report Date -4.0%
PLOW Douglas Dynamics Inc 0.4%
Value $8.541M Shares 367,673 Share Price $23.23 Est. Cost/Share $25.47 Unrealized @ Report Date -8.8%
UCTT Ultra Clean Holdings Inc 0.4%
Value $8.513M Shares 397,639 Share Price $21.41 Est. Cost/Share $41.54 Unrealized @ Report Date -48.5%
SN SharkNinja Inc 0.4%
Value $8.491M Shares 101,796 Share Price $83.41 Est. Cost/Share $89.54 Unrealized @ Report Date -6.8%
V Visa Inc 0.4%
Value $8.448M Shares 24,106 Share Price $350.45 Est. Cost/Share $336.32 Unrealized @ Report Date +3.6%
BV BrightView Holdings Inc 0.4%
Value $8.367M Shares 651,643 Share Price $12.84 Est. Cost/Share $13.46 Unrealized @ Report Date -4.6%
INDI indie Semiconductor Inc 0.4%
Value $8.348M Shares 4,102,127 Share Price $2.04 Est. Cost/Share $4.89 Unrealized @ Report Date -58.4%
VYX NCR Voyix Corp 0.4%
Value $8.302M Shares 851,492 Share Price $9.75 Est. Cost/Share $12.99 Unrealized @ Report Date -24.9%
JLL Jones Lang LaSalle Inc 0.4%
Value $8.281M Shares 33,402 Share Price $247.92 Est. Cost/Share $229.88 Unrealized @ Report Date +7.8%
— Dun & Bradstreet Holdings Inc 0.4%
Value $8.225M Shares 920,077 Share Price $8.94 Est. Cost/Share $10.54 Unrealized @ Report Date —
NXT NEXTracker Inc 0.4%
Value $8.181M Shares 194,132 Share Price $42.14 Est. Cost/Share $44.11 Unrealized @ Report Date -4.5%
FLR Fluor Corp 0.4%
Value $7.951M Shares 221,967 Share Price $35.82 Est. Cost/Share $43.93 Unrealized @ Report Date -18.5%
EWJ iShares MSCI Japan ETF 0.4%
Value $7.944M Shares 115,874 Share Price $68.56 Est. Cost/Share $68.65 Unrealized @ Report Date -0.1%
MDXG MiMedx Group Inc 0.4%
Value $7.932M Shares 1,043,676 Share Price $7.60 Est. Cost/Share $6.79 Unrealized @ Report Date +11.9%
ACIW ACI Worldwide Inc 0.4%
Value $7.885M Shares 144,122 Share Price $54.71 Est. Cost/Share $36.41 Unrealized @ Report Date +50.2%
SSO ProShares Ultra S&P500 0.4%
Value $7.848M Shares 94,800 Share Price $82.78 * Est. Cost/Share $46.13 Unrealized @ Report Date -10.3%
PENN Penn Entertainment Inc 0.4%
Value $7.833M Shares 480,243 Share Price $16.31 Est. Cost/Share $18.68 Unrealized @ Report Date -12.7%
ST Sensata Technologies Holding P 0.4%
Value $7.826M Shares 322,464 Share Price $24.27 Est. Cost/Share $37.47 Unrealized @ Report Date -35.2%
EEM iShares MSCI Emerging Markets 0.4%
Value $7.716M Shares 176,566 Share Price $43.70 Est. Cost/Share $43.32 Unrealized @ Report Date +0.9%
NFLX Netflix Inc 0.4%
Value $7.684M Shares 8,240 Share Price $932.52 * Est. Cost/Share $56.61 Unrealized @ Report Date +64.7%
EEFT Euronet Worldwide Inc 0.3%
Value $7.613M Shares 71,247 Share Price $106.85 Est. Cost/Share $105.67 Unrealized @ Report Date +1.1%
TDW Tidewater Inc 0.3%
Value $7.588M Shares 179,510 Share Price $42.27 Est. Cost/Share $77.98 Unrealized @ Report Date -45.8%
EAT Brinker International Inc 0.3%
Value $7.547M Shares 50,632 Share Price $149.06 Est. Cost/Share $87.44 Unrealized @ Report Date +70.5%
HCKT Hackett Group Inc/The 0.3%
Value $7.515M Shares 257,170 Share Price $29.22 Est. Cost/Share $24.16 Unrealized @ Report Date +20.9%
LOPE Grand Canyon Education Inc 0.3%
Value $7.513M Shares 43,421 Share Price $173.03 Est. Cost/Share $139.78 Unrealized @ Report Date +23.8%
SIBN SI-BONE Inc 0.3%
Value $7.474M Shares 532,712 Share Price $14.03 Est. Cost/Share $14.65 Unrealized @ Report Date -4.2%
ASGN ASGN Inc 0.3%
Value $7.383M Shares 117,160 Share Price $63.02 Est. Cost/Share $88.61 Unrealized @ Report Date -28.9%
PARR Par Pacific Holdings Inc 0.3%
Value $7.349M Shares 515,379 Share Price $14.26 Est. Cost/Share $25.56 Unrealized @ Report Date -44.2%
IWN iShares Russell 2000 Value ETF 0.3%
Value $7.218M Shares 47,808 Share Price $150.98 Est. Cost/Share $159.74 Unrealized @ Report Date -5.5%
CWST Casella Waste Systems Inc 0.3%
Value $7.121M Shares 63,858 Share Price $111.51 Est. Cost/Share $99.24 Unrealized @ Report Date +12.4%
PG Procter & Gamble Co/The 0.3%
Value $7.119M Shares 41,775 Share Price $170.41 Est. Cost/Share $139.92 Unrealized @ Report Date +19.4%
FAF First American Financial Corp 0.3%
Value $7.048M Shares 107,397 Share Price $65.63 * Est. Cost/Share $56.73 Unrealized @ Report Date +12.7%
ACLS Axcelis Technologies Inc 0.3%
Value $6.983M Shares 140,582 Share Price $49.67 Est. Cost/Share $90.07 Unrealized @ Report Date -44.9%
DIS Walt Disney Co/The 0.3%
Value $6.943M Shares 70,341 Share Price $98.70 Est. Cost/Share $106.27 Unrealized @ Report Date -8.1%
PLMR Palomar Holdings Inc 0.3%
Value $6.926M Shares 50,528 Share Price $137.07 Est. Cost/Share $88.42 Unrealized @ Report Date +55.0%
EHC Encompass Health Corp 0.3%
Value $6.904M Shares 68,164 Share Price $101.29 Est. Cost/Share $84.63 Unrealized @ Report Date +18.9%
FC Franklin Covey Co 0.3%
Value $6.895M Shares 249,634 Share Price $27.62 Est. Cost/Share $39.29 Unrealized @ Report Date -29.7%
SPNT SiriusPoint Ltd 0.3%
Value $6.869M Shares 397,263 Share Price $17.29 Est. Cost/Share $14.90 Unrealized @ Report Date +16.0%
MGNI Magnite Inc 0.3%
Value $6.747M Shares 591,313 Share Price $11.41 Est. Cost/Share $12.40 Unrealized @ Report Date -8.0%
KW Kennedy-Wilson Holdings Inc 0.3%
Value $6.714M Shares 773,511 Share Price $8.68 Est. Cost/Share $10.34 Unrealized @ Report Date -16.0%
IIIV I3 Verticals Inc 0.3%
Value $6.711M Shares 272,044 Share Price $24.67 Est. Cost/Share $25.33 Unrealized @ Report Date -2.6%
MA Mastercard Inc 0.3%
Value $6.639M Shares 12,112 Share Price $548.13 Est. Cost/Share $361.13 Unrealized @ Report Date +51.1%
MMI Marcus & Millichap Inc 0.3%
Value $6.604M Shares 191,689 Share Price $34.45 Est. Cost/Share $35.20 Unrealized @ Report Date -2.9%
EFC Ellington Financial Inc 0.3%
Value $6.549M Shares 493,888 Share Price $13.26 Est. Cost/Share $12.53 Unrealized @ Report Date —
ELF elf Beauty Inc 0.3%
Value $6.482M Shares 103,235 Share Price $62.79 Est. Cost/Share $115.24 Unrealized @ Report Date -45.5%
ADUS Addus HomeCare Corp 0.3%
Value $6.36M Shares 64,313 Share Price $98.89 Est. Cost/Share $116.18 Unrealized @ Report Date -14.9%
AHCO AdaptHealth Corp 0.3%
Value $6.357M Shares 586,443 Share Price $10.84 Est. Cost/Share $10.39 Unrealized @ Report Date +4.3%
TKR Timken Co/The 0.3%
Value $6.279M Shares 87,364 Share Price $71.87 Est. Cost/Share $80.56 Unrealized @ Report Date -10.8%
VAC Marriott Vacations Worldwide C 0.3%
Value $6.258M Shares 97,411 Share Price $64.24 Est. Cost/Share $82.34 Unrealized @ Report Date -22.0%
SIMO Silicon Motion Technology Corp 0.3%
Value $6.194M Shares 122,513 Share Price $50.56 Est. Cost/Share $66.51 Unrealized @ Report Date -24.0%
NCLH Norwegian Cruise Line Holdings 0.3%
Value $6.151M Shares 324,444 Share Price $18.96 Est. Cost/Share $24.89 Unrealized @ Report Date -23.8%
CALY Topgolf Callaway Brands Corp 0.3%
Value $6.139M Shares 931,516 Share Price $6.59 Est. Cost/Share $13.21 Unrealized @ Report Date -50.1%
XLE Energy Select Sector SPDR Fund 0.3%
Value $6.106M Shares 65,341 Share Price $93.45 * Est. Cost/Share $45.05 Unrealized @ Report Date +3.7%
OLN Olin Corp 0.3%
Value $6.023M Shares 248,466 Share Price $24.24 * Est. Cost/Share $36.98 Unrealized @ Report Date -36.2%
ARHS Arhaus Inc 0.3%
Value $5.892M Shares 677,281 Share Price $8.70 Est. Cost/Share $12.45 Unrealized @ Report Date -30.1%
WTM White Mountains Insurance Grou 0.3%
Value $5.889M Shares 3,058 Share Price $1925.77 Est. Cost/Share $1774.38 Unrealized @ Report Date +8.5%
ITT ITT Inc 0.3%
Value $5.816M Shares 45,026 Share Price $129.17 Est. Cost/Share $133.23 Unrealized @ Report Date -3.1%
JNJ Johnson & Johnson 0.3%
Value $5.781M Shares 34,858 Share Price $165.84 * Est. Cost/Share $148.01 Unrealized @ Report Date +9.6%
MMS Maximus Inc 0.3%
Value $5.752M Shares 84,352 Share Price $68.19 Est. Cost/Share $78.97 Unrealized @ Report Date -13.7%
QQQ Invesco QQQ Trust Series 1 0.3%
Value $5.745M Shares 12,251 Share Price $468.94 Est. Cost/Share $505.42 Unrealized @ Report Date -7.2%
PCOR Procore Technologies Inc 0.3%
Value $5.74M Shares 86,946 Share Price $66.02 Est. Cost/Share $62.69 Unrealized @ Report Date +5.3%
SLM SLM Corp 0.3%
Value $5.71M Shares 194,429 Share Price $29.37 Est. Cost/Share $21.21 Unrealized @ Report Date +38.4%
BAC Bank of America Corp 0.3%
Value $5.679M Shares 136,096 Share Price $41.73 Est. Cost/Share $31.48 Unrealized @ Report Date +30.4%
IRTC iRhythm Technologies Inc 0.3%
Value $5.677M Shares 54,233 Share Price $104.68 Est. Cost/Share $85.82 Unrealized @ Report Date +22.0%
CRM Salesforce Inc 0.3%
Value $5.56M Shares 20,720 Share Price $268.34 Est. Cost/Share $245.50 Unrealized @ Report Date +8.6%
INSM Insmed Inc 0.3%
Value $5.555M Shares 72,816 Share Price $76.29 Est. Cost/Share $73.26 Unrealized @ Report Date +4.1%
BKNG Booking Holdings Inc 0.2%
Value $5.478M Shares 1,189 Share Price $4607.23 Est. Cost/Share $2522.58 Unrealized @ Report Date +81.7%
WEX WEX Inc 0.2%
Value $5.426M Shares 34,557 Share Price $157.02 Est. Cost/Share $181.55 Unrealized @ Report Date -13.5%
CIVI Civitas Resources Inc 0.2%
Value $5.41M Shares 155,049 Share Price $34.89 * Est. Cost/Share $57.97 Unrealized @ Report Date -28.1%
PAR PAR Technology Corp 0.2%
Value $5.406M Shares 88,126 Share Price $61.34 Est. Cost/Share $52.37 Unrealized @ Report Date +17.1%
RHP Ryman Hospitality Properties I 0.2%
Value $5.404M Shares 59,102 Share Price $91.44 Est. Cost/Share $103.30 Unrealized @ Report Date —
SHOO Steven Madden Ltd 0.2%
Value $5.373M Shares 201,696 Share Price $26.64 Est. Cost/Share $38.91 Unrealized @ Report Date -32.9%
CVX Chevron Corp 0.2%
Value $5.363M Shares 32,057 Share Price $167.30 * Est. Cost/Share $145.94 Unrealized @ Report Date +10.8%
KMPR Kemper Corp 0.2%
Value $5.312M Shares 79,464 Share Price $66.85 Est. Cost/Share $62.24 Unrealized @ Report Date +7.4%
DT Dynatrace Inc 0.2%
Value $5.299M Shares 112,381 Share Price $47.15 Est. Cost/Share $47.39 Unrealized @ Report Date -0.5%
SPIR Spire Global Inc 0.2%
Value $5.275M Shares 652,062 Share Price $8.09 Est. Cost/Share $12.91 Unrealized @ Report Date -37.3%
ABBV AbbVie Inc 0.2%
Value $5.224M Shares 24,934 Share Price $209.51 * Est. Cost/Share $189.39 Unrealized @ Report Date +7.9%
WIX Wix.com Ltd 0.2%
Value $5.053M Shares 30,926 Share Price $163.39 Est. Cost/Share $184.20 Unrealized @ Report Date -11.3%
OPCH Option Care Health Inc 0.2%
Value $4.965M Shares 142,056 Share Price $34.95 Est. Cost/Share $30.43 Unrealized @ Report Date +14.9%
VGK Vanguard FTSE Europe ETF 0.2%
Value $4.948M Shares 70,478 Share Price $70.21 Est. Cost/Share $68.62 Unrealized @ Report Date +2.3%
SF Stifel Financial Corp 0.2%
Value $4.897M Shares 51,957 Share Price $94.25 Est. Cost/Share $84.66 Unrealized @ Report Date +9.9%
NOG Northern Oil & Gas Inc 0.2%
Value $4.884M Shares 161,549 Share Price $30.23 Est. Cost/Share $38.07 Unrealized @ Report Date -20.6%
LSTR Landstar System Inc 0.2%
Value $4.824M Shares 32,117 Share Price $150.20 Est. Cost/Share $160.50 Unrealized @ Report Date —
PRI Primerica Inc 0.2%
Value $4.621M Shares 16,242 Share Price $284.51 Est. Cost/Share $251.35 Unrealized @ Report Date +13.2%
OGE OGE Energy Corp 0.2%
Value $4.619M Shares 100,494 Share Price $45.96 Est. Cost/Share $39.62 Unrealized @ Report Date +16.0%
ADNT Adient PLC 0.2%
Value $4.572M Shares 355,525 Share Price $12.86 Est. Cost/Share $21.64 Unrealized @ Report Date -40.6%
SOLV Solventum Corp 0.2%
Value $4.556M Shares 59,915 Share Price $76.04 Est. Cost/Share $64.78 Unrealized @ Report Date +17.4%
KO Coca-Cola Co/The 0.2%
Value $4.46M Shares 62,272 Share Price $71.62 * Est. Cost/Share $57.77 Unrealized @ Report Date +21.3%
BRZE Braze Inc 0.2%
Value $4.423M Shares 122,591 Share Price $36.08 Est. Cost/Share $40.09 Unrealized @ Report Date -10.0%
IBOC International Bancshares Corp 0.2%
Value $4.419M Shares 70,074 Share Price $63.06 Est. Cost/Share $57.63 Unrealized @ Report Date +7.2%
NTB Bank of NT Butterfield & Son L 0.2%
Value $4.383M Shares 112,626 Share Price $38.92 * Est. Cost/Share $33.76 Unrealized @ Report Date +12.8%
— WNS Holdings Ltd 0.2%
Value $4.371M Shares 71,078 Share Price $61.50 Est. Cost/Share $61.50 Unrealized @ Report Date —
BWIN Baldwin Insurance Group Inc/Th 0.2%
Value $4.37M Shares 97,778 Share Price $44.69 Est. Cost/Share $42.20 Unrealized @ Report Date +5.9%
SG Sweetgreen Inc 0.2%
Value $4.332M Shares 173,156 Share Price $25.02 Est. Cost/Share $30.37 Unrealized @ Report Date -17.6%
BIRK Birkenstock Holding Plc 0.2%
Value $4.291M Shares 93,589 Share Price $45.85 Est. Cost/Share $52.67 Unrealized @ Report Date -13.0%
MAN ManpowerGroup Inc 0.2%
Value $4.29M Shares 74,114 Share Price $57.88 Est. Cost/Share $67.55 Unrealized @ Report Date -14.3%
— ChampionX Corp 0.2%
Value $4.29M Shares 143,957 Share Price $29.80 Est. Cost/Share $31.53 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.2%
Value $4.207M Shares 37,876 Share Price $111.07 Est. Cost/Share $133.19 Unrealized @ Report Date -16.9%
LZ Legalzoom.com Inc 0.2%
Value $4.157M Shares 482,840 Share Price $8.61 Est. Cost/Share $8.95 Unrealized @ Report Date -3.8%
SKWD Skyward Specialty Insurance Gr 0.2%
Value $4.156M Shares 78,528 Share Price $52.92 Est. Cost/Share $48.16 Unrealized @ Report Date +9.9%
MRK Merck & Co Inc 0.2%
Value $4.146M Shares 46,187 Share Price $89.77 * Est. Cost/Share $90.52 Unrealized @ Report Date -3.6%
INGR Ingredion Inc 0.2%
Value $4.136M Shares 30,591 Share Price $135.20 Est. Cost/Share $119.94 Unrealized @ Report Date +12.7%
RYTM Rhythm Pharmaceuticals Inc 0.2%
Value $4.094M Shares 77,297 Share Price $52.96 Est. Cost/Share $50.73 Unrealized @ Report Date +4.4%
YETI YETI Holdings Inc 0.2%
Value $4.055M Shares 122,499 Share Price $33.10 Est. Cost/Share $37.72 Unrealized @ Report Date -12.3%
MLTX MoonLake Immunotherapeutics 0.2%
Value $3.986M Shares 102,020 Share Price $39.07 Est. Cost/Share $45.37 Unrealized @ Report Date -13.9%
RMBS Rambus Inc 0.2%
Value $3.967M Shares 76,619 Share Price $51.78 Est. Cost/Share $51.27 Unrealized @ Report Date +1.0%
MWA Mueller Water Products Inc 0.2%
Value $3.963M Shares 155,883 Share Price $25.42 Est. Cost/Share $24.79 Unrealized @ Report Date +1.5%
— Vivid Seats Inc 0.2%
Value $3.946M Shares 1,332,970 Share Price $2.96 Est. Cost/Share $4.44 Unrealized @ Report Date —
— GMS Inc 0.2%
Value $3.933M Shares 53,758 Share Price $73.16 Est. Cost/Share $82.72 Unrealized @ Report Date —
TTGT TechTarget Inc 0.2%
Value $3.921M Shares 264,734 Share Price $14.81 Est. Cost/Share $16.10 Unrealized @ Report Date -8.0%
AVNT Avient Corp 0.2%
Value $3.894M Shares 104,786 Share Price $37.16 * Est. Cost/Share $42.47 Unrealized @ Report Date -14.6%
DSP Viant Technology Inc 0.2%
Value $3.867M Shares 311,565 Share Price $12.41 Est. Cost/Share $18.33 Unrealized @ Report Date -32.3%
GKOS Glaukos Corp 0.2%
Value $3.851M Shares 39,132 Share Price $98.41 Est. Cost/Share $136.12 Unrealized @ Report Date -27.7%
MUR Murphy Oil Corp 0.2%
Value $3.834M Shares 135,015 Share Price $28.40 * Est. Cost/Share $28.54 Unrealized @ Report Date -5.3%
KIDS OrthoPediatrics Corp 0.2%
Value $3.799M Shares 154,226 Share Price $24.63 Est. Cost/Share $30.19 Unrealized @ Report Date -18.4%
SAIA Saia Inc 0.2%
Value $3.788M Shares 10,841 Share Price $349.41 Est. Cost/Share $443.23 Unrealized @ Report Date -21.2%
XLF Financial Select Sector SPDR F 0.2%
Value $3.751M Shares 75,298 Share Price $49.82 Est. Cost/Share $49.34 Unrealized @ Report Date +0.9%
PM Philip Morris International In 0.2%
Value $3.722M Shares 23,446 Share Price $158.75 * Est. Cost/Share $136.99 Unrealized @ Report Date +12.9%
KNF Knife River Corp 0.2%
Value $3.673M Shares 40,718 Share Price $90.21 Est. Cost/Share $81.87 Unrealized @ Report Date +10.2%
INTU Intuit Inc 0.2%
Value $3.673M Shares 5,982 Share Price $614.01 Est. Cost/Share $493.68 Unrealized @ Report Date +23.8%
EFA iShares MSCI EAFE ETF 0.2%
Value $3.64M Shares 44,534 Share Price $81.74 Est. Cost/Share $80.33 Unrealized @ Report Date +1.7%
NOW ServiceNow Inc 0.2%
Value $3.632M Shares 4,562 Share Price $796.14 * Est. Cost/Share $121.90 Unrealized @ Report Date +30.6%
DCGO DocGo Inc 0.2%
Value $3.613M Shares 1,368,468 Share Price $2.64 Est. Cost/Share $3.68 Unrealized @ Report Date -28.2%
AMD Advanced Micro Devices Inc 0.2%
Value $3.605M Shares 35,086 Share Price $102.75 Est. Cost/Share $105.18 Unrealized @ Report Date -2.3%
POWL Powell Industries Inc 0.2%
Value $3.593M Shares 21,095 Share Price $170.32 Est. Cost/Share $195.07 Unrealized @ Report Date -13.0%
SAH Sonic Automotive Inc 0.2%
Value $3.588M Shares 62,994 Share Price $56.96 Est. Cost/Share $57.61 Unrealized @ Report Date -1.1%
LAD Lithia Motors Inc 0.2%
Value $3.538M Shares 12,053 Share Price $293.54 Est. Cost/Share $310.49 Unrealized @ Report Date -5.5%
TXN Texas Instruments Inc 0.2%
Value $3.534M Shares 19,668 Share Price $179.68 * Est. Cost/Share $166.15 Unrealized @ Report Date +5.5%
LEA Lear Corp 0.2%
Value $3.495M Shares 39,622 Share Price $88.21 * Est. Cost/Share $95.00 Unrealized @ Report Date -9.2%
SLAB Silicon Laboratories Inc 0.2%
Value $3.473M Shares 30,856 Share Price $112.56 Est. Cost/Share $135.14 Unrealized @ Report Date -16.7%
HQY HealthEquity Inc 0.2%
Value $3.44M Shares 38,930 Share Price $88.36 Est. Cost/Share $102.53 Unrealized @ Report Date -13.8%
CART Maplebear Inc 0.2%
Value $3.435M Shares 86,108 Share Price $39.89 Est. Cost/Share $44.42 Unrealized @ Report Date -10.2%
ADBE Adobe Inc 0.2%
Value $3.43M Shares 8,943 Share Price $383.54 Est. Cost/Share $387.50 Unrealized @ Report Date -1.0%
SLNO Soleno Therapeutics Inc 0.2%
Value $3.353M Shares 46,931 Share Price $71.45 Est. Cost/Share $48.15 Unrealized @ Report Date +48.4%
LIVN LivaNova PLC 0.2%
Value $3.335M Shares 84,913 Share Price $39.28 Est. Cost/Share $48.04 Unrealized @ Report Date -18.2%
AIT Applied Industrial Technologie 0.2%
Value $3.32M Shares 14,734 Share Price $225.33 Est. Cost/Share $214.87 Unrealized @ Report Date +4.1%
TXRH Texas Roadhouse Inc 0.2%
Value $3.301M Shares 19,809 Share Price $166.64 Est. Cost/Share $162.34 Unrealized @ Report Date +1.5%
HLI Houlihan Lokey Inc 0.2%
Value $3.297M Shares 20,413 Share Price $161.51 Est. Cost/Share $169.69 Unrealized @ Report Date -5.8%
NCMI National CineMedia Inc 0.2%
Value $3.294M Shares 564,030 Share Price $5.84 Est. Cost/Share $5.63 Unrealized @ Report Date +3.7%
AXP American Express Co 0.1%
Value $3.174M Shares 11,798 Share Price $269.03 Est. Cost/Share $175.62 Unrealized @ Report Date +51.6%
PGR Progressive Corp/The 0.1%
Value $3.169M Shares 11,198 Share Price $283.00 * Est. Cost/Share $170.96 Unrealized @ Report Date +55.5%
GE General Electric Co 0.1%
Value $3.167M Shares 15,825 Share Price $200.13 Est. Cost/Share $117.90 Unrealized @ Report Date +69.1%
FLGB Franklin FTSE United Kingdom E 0.1%
Value $3.157M Shares 110,153 Share Price $28.66 Est. Cost/Share $27.85 Unrealized @ Report Date +2.9%
MELI MercadoLibre Inc 0.1%
Value $3.145M Shares 1,612 Share Price $1950.99 Est. Cost/Share $1350.88 Unrealized @ Report Date +44.4%
PSCE Invesco S&P SmallCap Energy ET 0.1%
Value $3.108M Shares 74,165 Share Price $41.91 Est. Cost/Share $47.07 Unrealized @ Report Date -11.0%
RRX Regal Rexnord Corp 0.1%
Value $3.05M Shares 26,786 Share Price $113.87 Est. Cost/Share $153.52 Unrealized @ Report Date -25.8%
KOS Kosmos Energy Ltd 0.1%
Value $3.008M Shares 1,319,503 Share Price $2.28 Est. Cost/Share $5.48 Unrealized @ Report Date -58.4%
CBT Cabot Corp 0.1%
Value $2.972M Shares 35,744 Share Price $83.15 Est. Cost/Share $87.72 Unrealized @ Report Date -7.0%
FORM FormFactor Inc 0.1%
Value $2.97M Shares 104,994 Share Price $28.29 Est. Cost/Share $42.08 Unrealized @ Report Date -32.8%
AVA Avista Corp 0.1%
Value $2.962M Shares 70,747 Share Price $41.87 * Est. Cost/Share $33.91 Unrealized @ Report Date +18.9%
MS Morgan Stanley 0.1%
Value $2.929M Shares 25,103 Share Price $116.68 * Est. Cost/Share $85.36 Unrealized @ Report Date +33.8%
MOG/A Moog Inc 0.1%
Value $2.924M Shares 16,868 Share Price $173.35 Est. Cost/Share $171.88 Unrealized @ Report Date +0.3%
PCVX Vaxcyte Inc 0.1%
Value $2.91M Shares 77,059 Share Price $37.76 Est. Cost/Share $79.64 Unrealized @ Report Date -52.6%
TECH Bio-Techne Corp 0.1%
Value $2.889M Shares 49,272 Share Price $58.63 Est. Cost/Share $67.42 Unrealized @ Report Date -13.4%
KD Kyndryl Holdings Inc 0.1%
Value $2.888M Shares 91,966 Share Price $31.40 Est. Cost/Share $30.18 Unrealized @ Report Date +4.0%
APA APA Corp 0.1%
Value $2.845M Shares 135,365 Share Price $21.02 * Est. Cost/Share $22.55 Unrealized @ Report Date -10.5%
— ALLETE Inc 0.1%
Value $2.79M Shares 42,460 Share Price $65.71 Est. Cost/Share $65.70 Unrealized @ Report Date —
AMRC Ameresco Inc 0.1%
Value $2.787M Shares 230,705 Share Price $12.08 Est. Cost/Share $19.03 Unrealized @ Report Date -36.5%
VKTX Viking Therapeutics Inc 0.1%
Value $2.782M Shares 115,189 Share Price $24.15 Est. Cost/Share $60.54 Unrealized @ Report Date -60.1%
PECO Phillips Edison & Co Inc 0.1%
Value $2.773M Shares 75,986 Share Price $36.49 Est. Cost/Share $34.69 Unrealized @ Report Date —
HMN Horace Mann Educators Corp 0.1%
Value $2.763M Shares 64,655 Share Price $42.73 Est. Cost/Share $35.82 Unrealized @ Report Date +19.3%
NPKI NPK International Inc 0.1%
Value $2.756M Shares 474,365 Share Price $5.81 Est. Cost/Share $7.61 Unrealized @ Report Date -23.6%
COP ConocoPhillips 0.1%
Value $2.753M Shares 26,211 Share Price $105.03 * Est. Cost/Share $97.04 Unrealized @ Report Date +5.5%
THO Thor Industries Inc 0.1%
Value $2.747M Shares 36,235 Share Price $75.81 * Est. Cost/Share $97.61 Unrealized @ Report Date -24.1%
EWBC East West Bancorp Inc 0.1%
Value $2.735M Shares 30,466 Share Price $89.77 * Est. Cost/Share $91.37 Unrealized @ Report Date -4.3%
— Merus NV 0.1%
Value $2.71M Shares 64,374 Share Price $42.10 Est. Cost/Share $47.27 Unrealized @ Report Date —
DFIN Donnelley Financial Solutions 0.1%
Value $2.678M Shares 61,259 Share Price $43.72 Est. Cost/Share $59.50 Unrealized @ Report Date -26.5%
FN Fabrinet 0.1%
Value $2.672M Shares 13,526 Share Price $197.55 Est. Cost/Share $221.59 Unrealized @ Report Date -10.9%
VITL Vital Farms Inc 0.1%
Value $2.658M Shares 87,226 Share Price $30.47 Est. Cost/Share $35.45 Unrealized @ Report Date -14.1%
WSC WillScot Holdings Corp 0.1%
Value $2.656M Shares 95,522 Share Price $27.81 Est. Cost/Share $39.08 Unrealized @ Report Date -28.9%
ANF Abercrombie & Fitch Co 0.1%
Value $2.578M Shares 33,761 Share Price $76.36 Est. Cost/Share $149.91 Unrealized @ Report Date -49.1%
ISRG Intuitive Surgical Inc 0.1%
Value $2.564M Shares 5,177 Share Price $495.27 Est. Cost/Share $253.86 Unrealized @ Report Date +95.1%
CAT Caterpillar Inc 0.1%
Value $2.552M Shares 7,737 Share Price $329.84 Est. Cost/Share $312.61 Unrealized @ Report Date +4.3%
— Enstar Group Ltd 0.1%
Value $2.542M Shares 7,648 Share Price $332.37 Est. Cost/Share $315.93 Unrealized @ Report Date —
PLD Prologis Inc 0.1%
Value $2.53M Shares 22,630 Share Price $111.80 * Est. Cost/Share $112.44 Unrealized @ Report Date -3.1%
ENSG Ensign Group Inc/The 0.1%
Value $2.514M Shares 19,426 Share Price $129.41 Est. Cost/Share $134.12 Unrealized @ Report Date -3.6%
GTLS Chart Industries Inc 0.1%
Value $2.506M Shares 17,357 Share Price $144.38 Est. Cost/Share $139.61 Unrealized @ Report Date +3.4%
CNXC Concentrix Corp 0.1%
Value $2.505M Shares 45,013 Share Price $55.65 * Est. Cost/Share $53.67 Unrealized @ Report Date +0.7%
KNSL Kinsale Capital Group Inc 0.1%
Value $2.495M Shares 5,127 Share Price $486.64 Est. Cost/Share $419.77 Unrealized @ Report Date +15.8%
HLNE Hamilton Lane Inc 0.1%
Value $2.459M Shares 16,542 Share Price $148.65 Est. Cost/Share $123.63 Unrealized @ Report Date +20.3%
GXO GXO Logistics Inc 0.1%
Value $2.434M Shares 62,271 Share Price $39.09 Est. Cost/Share $49.13 Unrealized @ Report Date -20.5%
ARW Arrow Electronics Inc 0.1%
Value $2.43M Shares 23,407 Share Price $103.82 Est. Cost/Share $122.08 Unrealized @ Report Date -15.0%
BCO Brink's Co/The 0.1%
Value $2.385M Shares 27,679 Share Price $86.17 Est. Cost/Share $94.57 Unrealized @ Report Date -9.8%
APLE Apple Hospitality REIT Inc 0.1%
Value $2.376M Shares 184,016 Share Price $12.91 Est. Cost/Share $14.55 Unrealized @ Report Date —
CLBT Cellebrite DI Ltd 0.1%
Value $2.372M Shares 122,054 Share Price $19.43 Est. Cost/Share $15.38 Unrealized @ Report Date +26.4%
CASY Casey's General Stores Inc 0.1%
Value $2.353M Shares 5,421 Share Price $434.05 Est. Cost/Share $350.59 Unrealized @ Report Date +23.3%
DUK Duke Energy Corp 0.1%
Value $2.353M Shares 19,294 Share Price $121.96 * Est. Cost/Share $88.95 Unrealized @ Report Date +33.6%
— Lionsgate Studios Corp 0.1%
Value $2.338M Shares 313,024 Share Price $7.47 Est. Cost/Share $7.58 Unrealized @ Report Date —
TNL Travel Leisure Co 0.1%
Value $2.31M Shares 49,903 Share Price $46.29 * Est. Cost/Share $40.93 Unrealized @ Report Date +10.0%
ASB Associated Banc-Corp 0.1%
Value $2.308M Shares 102,423 Share Price $22.53 * Est. Cost/Share $23.38 Unrealized @ Report Date -6.3%
RS Reliance Inc 0.1%
Value $2.302M Shares 7,973 Share Price $288.72 Est. Cost/Share $293.46 Unrealized @ Report Date -1.6%
— 89bio Inc 0.1%
Value $2.288M Shares 314,772 Share Price $7.27 Est. Cost/Share $7.91 Unrealized @ Report Date —
HON Honeywell International Inc 0.1%
Value $2.278M Shares 10,757 Share Price $211.77 * Est. Cost/Share $177.31 Unrealized @ Report Date +10.7%
PFE Pfizer Inc 0.1%
Value $2.225M Shares 87,814 Share Price $25.34 * Est. Cost/Share $34.94 Unrealized @ Report Date -31.3%
RUSHA Rush Enterprises Inc 0.1%
Value $2.21M Shares 41,378 Share Price $53.41 Est. Cost/Share $50.14 Unrealized @ Report Date +6.5%
BIO Bio-Rad Laboratories Inc 0.1%
Value $2.209M Shares 9,071 Share Price $243.52 Est. Cost/Share $308.92 Unrealized @ Report Date -21.2%
HAE Haemonetics Corp 0.1%
Value $2.195M Shares 34,532 Share Price $63.56 Est. Cost/Share $83.02 Unrealized @ Report Date -23.5%
MAR Marriott International Inc/MD 0.1%
Value $2.182M Shares 9,161 Share Price $238.18 Est. Cost/Share $167.28 Unrealized @ Report Date +41.3%
BSX Boston Scientific Corp 0.1%
Value $2.177M Shares 21,580 Share Price $100.88 Est. Cost/Share $47.99 Unrealized @ Report Date +110.2%
ESI Element Solutions Inc 0.1%
Value $2.153M Shares 95,211 Share Price $22.61 Est. Cost/Share $24.76 Unrealized @ Report Date -9.6%
EXAS Exact Sciences Corp 0.1%
Value $2.137M Shares 49,372 Share Price $43.28 Est. Cost/Share $57.95 Unrealized @ Report Date -25.3%
CYTK Cytokinetics Inc 0.1%
Value $2.135M Shares 53,113 Share Price $40.20 Est. Cost/Share $56.76 Unrealized @ Report Date -29.2%
BOOT Boot Barn Holdings Inc 0.1%
Value $2.127M Shares 19,802 Share Price $107.41 Est. Cost/Share $144.23 Unrealized @ Report Date -25.5%
— Rocket Lab USA Inc 0.1%
Value $2.114M Shares 118,237 Share Price $17.88 Est. Cost/Share $23.92 Unrealized @ Report Date —
ETSY Etsy Inc 0.1%
Value $2.099M Shares 44,490 Share Price $47.18 Est. Cost/Share $66.67 Unrealized @ Report Date -29.2%
GBX Greenbrier Cos Inc/The 0.1%
Value $2.078M Shares 40,577 Share Price $51.21 * Est. Cost/Share $49.46 Unrealized @ Report Date +0.7%
PTCT PTC Therapeutics Inc 0.1%
Value $2.075M Shares 40,725 Share Price $50.95 Est. Cost/Share $39.07 Unrealized @ Report Date +30.4%
HOMB Home BancShares Inc/AR 0.1%
Value $2.068M Shares 73,139 Share Price $28.27 Est. Cost/Share $25.46 Unrealized @ Report Date +11.0%
JKHY Jack Henry & Associates Inc 0.1%
Value $2.051M Shares 11,232 Share Price $182.60 Est. Cost/Share $166.67 Unrealized @ Report Date +8.5%
CHE Chemed Corp 0.1%
Value $2.048M Shares 3,328 Share Price $615.38 Est. Cost/Share $568.52 Unrealized @ Report Date +7.8%
TRNO Terreno Realty Corp 0.1%
Value $2.028M Shares 32,078 Share Price $63.22 Est. Cost/Share $63.25 Unrealized @ Report Date —
GFL GFL Environmental Inc 0.1%
Value $2.017M Shares 41,754 Share Price $48.31 Est. Cost/Share $37.29 Unrealized @ Report Date +29.5%
CLS Celestica Inc 0.1%
Value $2.014M Shares 25,550 Share Price $78.83 Est. Cost/Share $60.21 Unrealized @ Report Date +30.9%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $1.995M Shares 8,769 Share Price $227.51 Est. Cost/Share $197.59 Unrealized @ Report Date +15.0%
FDS FactSet Research Systems Inc 0.1%
Value $1.98M Shares 4,355 Share Price $454.65 Est. Cost/Share $420.07 Unrealized @ Report Date +7.2%
STE STERIS PLC 0.1%
Value $1.979M Shares 8,731 Share Price $226.66 Est. Cost/Share $223.65 Unrealized @ Report Date +0.8%
CPK Chesapeake Utilities Corp 0.1%
Value $1.975M Shares 15,378 Share Price $128.43 Est. Cost/Share $109.96 Unrealized @ Report Date +14.9%
DPZ Domino's Pizza Inc 0.1%
Value $1.954M Shares 4,252 Share Price $459.55 Est. Cost/Share $449.55 Unrealized @ Report Date +1.0%
IVT InvenTrust Properties Corp 0.1%
Value $1.919M Shares 65,332 Share Price $29.37 Est. Cost/Share $25.91 Unrealized @ Report Date —
SXI Standex International Corp 0.1%
Value $1.915M Shares 11,864 Share Price $161.41 Est. Cost/Share $171.43 Unrealized @ Report Date -5.9%
RDN Radian Group Inc 0.1%
Value $1.91M Shares 57,759 Share Price $33.07 * Est. Cost/Share $28.80 Unrealized @ Report Date +12.3%
KKR KKR & Co Inc 0.1%
Value $1.91M Shares 16,517 Share Price $115.64 Est. Cost/Share $76.30 Unrealized @ Report Date +50.8%
MTDR Matador Resources Co 0.1%
Value $1.902M Shares 37,223 Share Price $51.10 Est. Cost/Share $57.96 Unrealized @ Report Date -11.9%
XENE Xenon Pharmaceuticals Inc 0.1%
Value $1.899M Shares 56,591 Share Price $33.56 Est. Cost/Share $40.27 Unrealized @ Report Date -16.7%
CNS Cohen & Steers Inc 0.1%
Value $1.876M Shares 23,375 Share Price $80.26 * Est. Cost/Share $75.04 Unrealized @ Report Date +4.3%
NXST Nexstar Media Group Inc 0.1%
Value $1.866M Shares 10,412 Share Price $179.22 * Est. Cost/Share $156.02 Unrealized @ Report Date +10.7%
CME CME Group Inc 0.1%
Value $1.853M Shares 6,986 Share Price $265.24 Est. Cost/Share $197.80 Unrealized @ Report Date +32.3%
LMAT LeMaitre Vascular Inc 0.1%
Value $1.849M Shares 22,037 Share Price $83.90 Est. Cost/Share $78.31 Unrealized @ Report Date +6.4%
SYK Stryker Corp 0.1%
Value $1.84M Shares 4,942 Share Price $372.32 Est. Cost/Share $377.08 Unrealized @ Report Date -2.0%
EQIX Equinix Inc 0.1%
Value $1.835M Shares 2,251 Share Price $815.19 Est. Cost/Share $709.76 Unrealized @ Report Date +12.9%
PB Prosperity Bancshares Inc 0.1%
Value $1.834M Shares 25,697 Share Price $71.37 * Est. Cost/Share $63.40 Unrealized @ Report Date +9.8%
UNF UniFirst Corp/MA 0.1%
Value $1.819M Shares 10,452 Share Price $174.03 Est. Cost/Share $180.62 Unrealized @ Report Date -4.2%
DGX Quest Diagnostics Inc 0.1%
Value $1.814M Shares 10,720 Share Price $169.22 Est. Cost/Share $140.17 Unrealized @ Report Date +19.0%
MO Altria Group Inc 0.1%
Value $1.812M Shares 30,194 Share Price $60.01 * Est. Cost/Share $38.86 Unrealized @ Report Date +46.7%
WCC WESCO International Inc 0.1%
Value $1.781M Shares 11,470 Share Price $155.27 Est. Cost/Share $163.68 Unrealized @ Report Date -5.7%
CSL Carlisle Cos Inc 0.1%
Value $1.773M Shares 5,208 Share Price $340.44 Est. Cost/Share $381.91 Unrealized @ Report Date -11.9%
BIPC Brookfield Infrastructure Corp 0.1%
Value $1.77M Shares 48,902 Share Price $36.19 * Est. Cost/Share $37.89 Unrealized @ Report Date -7.4%
ONTO Onto Innovation Inc 0.1%
Value $1.769M Shares 14,582 Share Price $121.31 Est. Cost/Share $182.71 Unrealized @ Report Date -33.6%
BAH Booz Allen Hamilton Holding Co 0.1%
Value $1.761M Shares 16,843 Share Price $104.55 * Est. Cost/Share $139.08 Unrealized @ Report Date -26.6%
CRDO Credo Technology Group Holding 0.1%
Value $1.759M Shares 43,802 Share Price $40.16 Est. Cost/Share $62.16 Unrealized @ Report Date -35.4%
VMI Valmont Industries Inc 0.1%
Value $1.758M Shares 6,160 Share Price $285.39 Est. Cost/Share $264.57 Unrealized @ Report Date +7.9%
MORN Morningstar Inc 0.1%
Value $1.758M Shares 5,864 Share Price $299.80 Est. Cost/Share $299.04 Unrealized @ Report Date +0.3%
LMT Lockheed Martin Corp 0.1%
Value $1.745M Shares 3,906 Share Price $446.75 * Est. Cost/Share $436.20 Unrealized @ Report Date +0.2%
DE Deere & Co 0.1%
Value $1.745M Shares 3,718 Share Price $469.34 Est. Cost/Share $396.66 Unrealized @ Report Date +17.1%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $1.743M Shares 8,484 Share Price $205.45 Est. Cost/Share $233.26 Unrealized @ Report Date -12.7%
NVT nVent Electric PLC 0.1%
Value $1.74M Shares 33,200 Share Price $52.41 Est. Cost/Share $69.38 Unrealized @ Report Date -25.2%
— Kiniksa Pharmaceuticals Intern 0.1%
Value $1.726M Shares 77,722 Share Price $22.21 Est. Cost/Share $24.99 Unrealized @ Report Date —
GENI Genius Sports Ltd 0.1%
Value $1.723M Shares 172,121 Share Price $10.01 Est. Cost/Share $7.45 Unrealized @ Report Date +34.3%
INTC Intel Corp 0.1%
Value $1.717M Shares 75,627 Share Price $22.70 Est. Cost/Share $26.02 Unrealized @ Report Date -12.7%
PSCF Invesco S&P SmallCap Financial 0.1%
Value $1.71M Shares 32,299 Share Price $52.94 Est. Cost/Share $54.15 Unrealized @ Report Date -2.2%
APD Air Products and Chemicals Inc 0.1%
Value $1.71M Shares 5,799 Share Price $294.88 * Est. Cost/Share $300.39 Unrealized @ Report Date -4.4%
GWW WW Grainger Inc 0.1%
Value $1.701M Shares 1,722 Share Price $987.80 Est. Cost/Share $948.32 Unrealized @ Report Date +3.4%
CNO CNO Financial Group Inc 0.1%
Value $1.7M Shares 40,824 Share Price $41.64 Est. Cost/Share $31.30 Unrealized @ Report Date +31.4%
ETN Eaton Corp PLC 0.1%
Value $1.696M Shares 6,241 Share Price $271.75 Est. Cost/Share $308.54 Unrealized @ Report Date -12.5%
POOL Pool Corp 0.1%
Value $1.676M Shares 5,265 Share Price $318.33 Est. Cost/Share $346.42 Unrealized @ Report Date -9.3%
— Beacon Roofing Supply Inc 0.1%
Value $1.66M Shares 13,420 Share Price $123.70 Est. Cost/Share $123.14 Unrealized @ Report Date —
ACVA ACV Auctions Inc 0.1%
Value $1.622M Shares 115,104 Share Price $14.09 Est. Cost/Share $18.42 Unrealized @ Report Date -23.5%
PIPR Piper Sandler Cos 0.1%
Value $1.621M Shares 6,545 Share Price $247.67 Est. Cost/Share $216.26 Unrealized @ Report Date +14.5%
PRGO Perrigo Co PLC 0.1%
Value $1.6M Shares 57,055 Share Price $28.04 Est. Cost/Share $28.30 Unrealized @ Report Date -0.9%
ALEX Alexander & Baldwin Inc 0.1%
Value $1.598M Shares 92,738 Share Price $17.23 Est. Cost/Share $18.01 Unrealized @ Report Date —
ABNB Airbnb Inc 0.1%
Value $1.595M Shares 13,355 Share Price $119.43 Est. Cost/Share $112.11 Unrealized @ Report Date +6.6%
FSV FirstService Corp 0.1%
Value $1.575M Shares 9,488 Share Price $166.00 Est. Cost/Share $179.34 Unrealized @ Report Date -7.9%
CRWD Crowdstrike Holdings Inc 0.1%
Value $1.55M Shares 4,396 Share Price $352.59 Est. Cost/Share $241.39 Unrealized @ Report Date +46.1%
— ODP Corp/The 0.1%
Value $1.541M Shares 107,515 Share Price $14.33 Est. Cost/Share $30.61 Unrealized @ Report Date —
CDNS Cadence Design Systems Inc 0.1%
Value $1.534M Shares 6,030 Share Price $254.39 Est. Cost/Share $181.13 Unrealized @ Report Date +40.4%
CECO CECO Environmental Corp 0.1%
Value $1.519M Shares 66,601 Share Price $22.81 Est. Cost/Share $26.66 Unrealized @ Report Date -14.5%
MLR Miller Industries Inc/TN 0.1%
Value $1.514M Shares 35,724 Share Price $42.38 Est. Cost/Share $55.92 Unrealized @ Report Date -25.3%
CEG Constellation Energy Corp 0.1%
Value $1.512M Shares 7,500 Share Price $201.60 Est. Cost/Share $266.65 Unrealized @ Report Date -24.7%
MDLZ Mondelez International Inc 0.1%
Value $1.502M Shares 22,134 Share Price $67.86 * Est. Cost/Share $61.06 Unrealized @ Report Date +8.5%
UFPI UFP Industries Inc 0.1%
Value $1.499M Shares 14,001 Share Price $107.06 Est. Cost/Share $118.24 Unrealized @ Report Date -9.5%
ACLX Arcellx Inc 0.1%
Value $1.498M Shares 22,836 Share Price $65.60 * Est. Cost/Share $63.76 Unrealized @ Report Date +6.2%
AMN AMN Healthcare Services Inc 0.1%
Value $1.496M Shares 61,150 Share Price $24.46 Est. Cost/Share $40.31 Unrealized @ Report Date -39.3%
CON Concentra Group Holdings Paren 0.1%
Value $1.496M Shares 68,919 Share Price $21.71 Est. Cost/Share $21.75 Unrealized @ Report Date -1.1%
TRU TransUnion 0.1%
Value $1.49M Shares 17,952 Share Price $83.00 Est. Cost/Share $80.07 Unrealized @ Report Date +3.2%
POWI Power Integrations Inc 0.1%
Value $1.486M Shares 29,427 Share Price $50.50 Est. Cost/Share $66.40 Unrealized @ Report Date -25.1%
DKS Dick's Sporting Goods Inc 0.1%
Value $1.482M Shares 7,353 Share Price $201.55 Est. Cost/Share $198.72 Unrealized @ Report Date -0.3%
WING Wingstop Inc 0.1%
Value $1.474M Shares 6,535 Share Price $225.55 Est. Cost/Share $362.93 Unrealized @ Report Date -37.8%
PRIM Primoris Services Corp 0.1%
Value $1.47M Shares 25,610 Share Price $57.40 Est. Cost/Share $72.83 Unrealized @ Report Date -21.2%
BSY Bentley Systems Inc 0.1%
Value $1.463M Shares 37,190 Share Price $39.34 Est. Cost/Share $49.71 Unrealized @ Report Date -21.2%
ATMU Atmus Filtration Technologies 0.1%
Value $1.452M Shares 39,531 Share Price $36.73 Est. Cost/Share $30.02 Unrealized @ Report Date +21.8%
ACHR Archer Aviation Inc 0.1%
Value $1.437M Shares 202,127 Share Price $7.11 Est. Cost/Share $8.87 Unrealized @ Report Date -19.9%
NTRA Natera Inc 0.1%
Value $1.433M Shares 10,131 Share Price $141.45 Est. Cost/Share $104.89 Unrealized @ Report Date +34.8%
HXL Hexcel Corp 0.1%
Value $1.425M Shares 26,023 Share Price $54.76 Est. Cost/Share $65.96 Unrealized @ Report Date -17.0%
TTEK Tetra Tech Inc 0.1%
Value $1.416M Shares 48,418 Share Price $29.25 Est. Cost/Share $41.40 Unrealized @ Report Date -29.3%
MCO Moody's Corp 0.1%
Value $1.413M Shares 3,034 Share Price $465.72 Est. Cost/Share $478.56 Unrealized @ Report Date -3.2%
KWR Quaker Chemical Corp 0.1%
Value $1.411M Shares 11,416 Share Price $123.60 Est. Cost/Share $168.72 Unrealized @ Report Date -26.7%
WGS GeneDx Holdings Corp 0.1%
Value $1.411M Shares 15,937 Share Price $88.54 Est. Cost/Share $86.75 Unrealized @ Report Date +2.1%
SNPS Synopsys Inc 0.1%
Value $1.398M Shares 3,260 Share Price $428.83 Est. Cost/Share $421.21 Unrealized @ Report Date +1.8%
CVLT Commvault Systems Inc 0.1%
Value $1.398M Shares 8,862 Share Price $157.75 Est. Cost/Share $164.47 Unrealized @ Report Date -4.1%
CL Colgate-Palmolive Co 0.1%
Value $1.394M Shares 14,879 Share Price $93.69 Est. Cost/Share $71.96 Unrealized @ Report Date +27.9%
ROP Roper Technologies Inc 0.1%
Value $1.388M Shares 2,354 Share Price $589.63 Est. Cost/Share $557.47 Unrealized @ Report Date +5.1%
EMR Emerson Electric Co 0.1%
Value $1.388M Shares 12,657 Share Price $109.66 Est. Cost/Share $118.79 Unrealized @ Report Date -8.9%
NKE NIKE Inc 0.1%
Value $1.382M Shares 21,766 Share Price $63.49 Est. Cost/Share $105.09 Unrealized @ Report Date -40.7%
HASI HA Sustainable Infrastructure 0.1%
Value $1.373M Shares 46,940 Share Price $29.25 * Est. Cost/Share $29.42 Unrealized @ Report Date -6.1%
LRCX Lam Research Corp 0.1%
Value $1.371M Shares 18,864 Share Price $72.68 Est. Cost/Share $77.44 Unrealized @ Report Date -6.7%
IOT Samsara Inc 0.1%
Value $1.37M Shares 35,746 Share Price $38.33 Est. Cost/Share $26.75 Unrealized @ Report Date +43.3%
KTOS Kratos Defense & Security Solu 0.1%
Value $1.367M Shares 46,054 Share Price $29.68 Est. Cost/Share $30.35 Unrealized @ Report Date -2.2%
NDSN Nordson Corp 0.1%
Value $1.348M Shares 6,685 Share Price $201.65 Est. Cost/Share $242.07 Unrealized @ Report Date -17.6%
LEGN Legend Biotech Corp 0.1%
Value $1.341M Shares 39,537 Share Price $33.92 Est. Cost/Share $39.70 Unrealized @ Report Date -14.5%
BKH Black Hills Corp 0.1%
Value $1.336M Shares 22,021 Share Price $60.67 * Est. Cost/Share $57.06 Unrealized @ Report Date +1.9%
AESI Atlas Energy Solutions Inc 0.1%
Value $1.326M Shares 74,340 Share Price $17.84 * Est. Cost/Share $18.71 Unrealized @ Report Date -8.4%
TRV Travelers Cos Inc/The 0.1%
Value $1.311M Shares 4,957 Share Price $264.47 Est. Cost/Share $182.23 Unrealized @ Report Date +43.4%
OLED Universal Display Corp 0.1%
Value $1.295M Shares 9,287 Share Price $139.44 Est. Cost/Share $170.93 Unrealized @ Report Date -19.2%
CNMD CONMED Corp 0.1%
Value $1.289M Shares 21,343 Share Price $60.39 Est. Cost/Share $63.80 Unrealized @ Report Date -6.0%
LULU Lululemon Athletica Inc 0.1%
Value $1.287M Shares 4,545 Share Price $283.17 Est. Cost/Share $315.62 Unrealized @ Report Date -10.3%
CGNX Cognex Corp 0.1%
Value $1.281M Shares 42,949 Share Price $29.83 Est. Cost/Share $43.02 Unrealized @ Report Date -31.1%
DOCS Doximity Inc 0.1%
Value $1.277M Shares 22,005 Share Price $58.03 Est. Cost/Share $63.15 Unrealized @ Report Date -8.1%
FCX Freeport-McMoRan Inc 0.1%
Value $1.273M Shares 33,628 Share Price $37.86 Est. Cost/Share $39.51 Unrealized @ Report Date -5.3%
REAX Real Brokerage Inc/The 0.1%
Value $1.273M Shares 313,655 Share Price $4.06 Est. Cost/Share $4.79 Unrealized @ Report Date -15.3%
GEV GE Vernova Inc 0.1%
Value $1.27M Shares 4,160 Share Price $305.29 Est. Cost/Share $167.73 Unrealized @ Report Date +81.7%
ADSK Autodesk Inc 0.1%
Value $1.266M Shares 4,837 Share Price $261.73 Est. Cost/Share $240.18 Unrealized @ Report Date +9.0%
BHF Brighthouse Financial Inc 0.1%
Value $1.259M Shares 21,705 Share Price $58.01 Est. Cost/Share $45.84 Unrealized @ Report Date +26.5%
BCYC Bicycle Therapeutics PLC 0.1%
Value $1.258M Shares 148,129 Share Price $8.49 Est. Cost/Share $23.66 Unrealized @ Report Date -64.1%
RGLD Royal Gold Inc 0.1%
Value $1.254M Shares 7,670 Share Price $163.49 Est. Cost/Share $146.68 Unrealized @ Report Date +11.5%
KLIC Kulicke & Soffa Industries Inc 0.1%
Value $1.252M Shares 37,971 Share Price $32.97 Est. Cost/Share $44.03 Unrealized @ Report Date -26.2%
RVMD Revolution Medicines Inc 0.1%
Value $1.252M Shares 35,417 Share Price $35.35 Est. Cost/Share $40.59 Unrealized @ Report Date -12.9%
LENZ LENZ Therapeutics Inc 0.1%
Value $1.25M Shares 48,616 Share Price $25.71 Est. Cost/Share $29.92 Unrealized @ Report Date -14.1%
WEAV Weave Communications Inc 0.1%
Value $1.242M Shares 111,969 Share Price $11.09 Est. Cost/Share $10.55 Unrealized @ Report Date +5.1%
ITRI Itron Inc 0.1%
Value $1.239M Shares 11,828 Share Price $104.75 Est. Cost/Share $104.72 Unrealized @ Report Date +0.0%
NOC Northrop Grumman Corp 0.1%
Value $1.235M Shares 2,413 Share Price $511.81 Est. Cost/Share $443.30 Unrealized @ Report Date +14.0%
LSPD Lightspeed Commerce Inc 0.1%
Value $1.233M Shares 140,897 Share Price $8.75 Est. Cost/Share $15.41 Unrealized @ Report Date —
STEP StepStone Group Inc 0.1%
Value $1.229M Shares 23,527 Share Price $52.24 Est. Cost/Share $36.71 Unrealized @ Report Date +42.3%
USPH US Physical Therapy Inc 0.1%
Value $1.229M Shares 16,978 Share Price $72.39 Est. Cost/Share $94.00 Unrealized @ Report Date -23.0%
MMM 3M Co 0.1%
Value $1.226M Shares 8,350 Share Price $146.83 Est. Cost/Share $144.58 Unrealized @ Report Date +0.2%
UCB United Community Banks Inc/GA 0.1%
Value $1.223M Shares 43,490 Share Price $28.12 Est. Cost/Share $31.25 Unrealized @ Report Date -10.0%
MRVL Marvell Technology Inc 0.1%
Value $1.219M Shares 19,794 Share Price $61.58 Est. Cost/Share $69.73 Unrealized @ Report Date -12.0%
SIGA SIGA Technologies Inc 0.1%
Value $1.217M Shares 222,012 Share Price $5.48 * Est. Cost/Share $7.24 Unrealized @ Report Date -31.5%
CORZ Core Scientific Inc 0.1%
Value $1.21M Shares 167,184 Share Price $7.24 Est. Cost/Share $11.38 Unrealized @ Report Date -36.4%
EBAY eBay Inc 0.1%
Value $1.208M Shares 17,832 Share Price $67.74 Est. Cost/Share $44.23 Unrealized @ Report Date +51.5%
SPXC SPX Technologies Inc 0.1%
Value $1.204M Shares 9,351 Share Price $128.76 Est. Cost/Share $131.89 Unrealized @ Report Date —
BCC Boise Cascade Co 0.1%
Value $1.194M Shares 12,171 Share Price $98.10 Est. Cost/Share $112.52 Unrealized @ Report Date -13.5%
RCKT Rocket Pharmaceuticals Inc 0.1%
Value $1.189M Shares 178,236 Share Price $6.67 Est. Cost/Share $22.96 Unrealized @ Report Date -70.9%
BRSL International Game Technology 0.1%
Value $1.185M Shares 72,851 Share Price $16.27 * Est. Cost/Share $16.01 Unrealized @ Report Date -18.6%
NYT New York Times Co/The 0.1%
Value $1.183M Shares 23,851 Share Price $49.60 Est. Cost/Share $49.62 Unrealized @ Report Date -1.3%
BR Broadridge Financial Solutions 0.1%
Value $1.174M Shares 4,842 Share Price $242.46 Est. Cost/Share $198.22 Unrealized @ Report Date +20.9%
D Dominion Energy Inc 0.1%
Value $1.169M Shares 20,847 Share Price $56.08 * Est. Cost/Share $52.73 Unrealized @ Report Date +2.7%
OLLI Ollie's Bargain Outlet Holding 0.1%
Value $1.164M Shares 10,004 Share Price $116.35 Est. Cost/Share $99.53 Unrealized @ Report Date +16.9%
DLR Digital Realty Trust Inc 0.1%
Value $1.147M Shares 8,005 Share Price $143.29 * Est. Cost/Share $158.03 Unrealized @ Report Date -11.3%
LFUS Littelfuse Inc 0.1%
Value $1.139M Shares 5,787 Share Price $196.82 Est. Cost/Share $250.90 Unrealized @ Report Date -21.6%
BMI Badger Meter Inc 0.1%
Value $1.138M Shares 5,979 Share Price $190.33 Est. Cost/Share $207.21 Unrealized @ Report Date -8.7%
TT Trane Technologies PLC 0.1%
Value $1.135M Shares 3,368 Share Price $337.00 Est. Cost/Share $359.02 Unrealized @ Report Date -6.6%
AROC Archrock Inc 0.1%
Value $1.13M Shares 43,050 Share Price $26.25 * Est. Cost/Share $25.95 Unrealized @ Report Date -2.1%
WD Walker & Dunlop Inc 0.1%
Value $1.126M Shares 13,189 Share Price $85.37 * Est. Cost/Share $74.24 Unrealized @ Report Date +11.8%
BC Brunswick Corp/DE 0.1%
Value $1.121M Shares 20,818 Share Price $53.85 * Est. Cost/Share $76.34 Unrealized @ Report Date -30.9%
BTE Baytex Energy Corp 0.1%
Value $1.118M Shares 501,560 Share Price $2.23 Est. Cost/Share $3.14 Unrealized @ Report Date -29.6%
XPRO Expro Group Holdings NV 0.1%
Value $1.098M Shares 110,472 Share Price $9.94 Est. Cost/Share $14.93 Unrealized @ Report Date -33.4%
BDX Becton Dickinson & Co 0.0%
Value $1.087M Shares 4,744 Share Price $229.13 Est. Cost/Share $230.52 Unrealized @ Report Date -2.3%
EXC Exelon Corp 0.0%
Value $1.083M Shares 23,510 Share Price $46.07 * Est. Cost/Share $36.16 Unrealized @ Report Date +24.1%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $1.067M Shares 20,768 Share Price $51.38 Est. Cost/Share $31.92 Unrealized @ Report Date +60.9%
JBTM JBT Marel Corp 0.0%
Value $1.059M Shares 8,663 Share Price $122.24 Est. Cost/Share $126.23 Unrealized @ Report Date -3.4%
WDAY Workday Inc 0.0%
Value $1.053M Shares 4,509 Share Price $233.53 Est. Cost/Share $253.94 Unrealized @ Report Date -8.0%
LNG Cheniere Energy Inc 0.0%
Value $1.053M Shares 4,549 Share Price $231.48 Est. Cost/Share $225.16 Unrealized @ Report Date +2.8%
BROS Dutch Bros Inc 0.0%
Value $1.05M Shares 17,007 Share Price $61.74 Est. Cost/Share $32.51 Unrealized @ Report Date +89.9%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $1.047M Shares 35,729 Share Price $29.30 Est. Cost/Share $33.02 Unrealized @ Report Date -11.3%
PJT PJT Partners Inc 0.0%
Value $1.034M Shares 7,501 Share Price $137.85 Est. Cost/Share $156.40 Unrealized @ Report Date -12.2%
FICO Fair Isaac Corp 0.0%
Value $1.029M Shares 558 Share Price $1844.09 Est. Cost/Share $1575.82 Unrealized @ Report Date +17.0%
SRG Seritage Growth Properties 0.0%
Value $1.024M Shares 317,149 Share Price $3.23 Est. Cost/Share $5.66 Unrealized @ Report Date -42.9%
WK Workiva Inc 0.0%
Value $1.007M Shares 13,269 Share Price $75.89 Est. Cost/Share $92.58 Unrealized @ Report Date -18.0%
— Spirit AeroSystems Holdings In 0.0%
Value $1.003M Shares 29,102 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
UEC Uranium Energy Corp 0.0%
Value $997K Shares 208,485 Share Price $4.78 Est. Cost/Share $7.39 Unrealized @ Report Date -35.3%
MSCI MSCI Inc 0.0%
Value $996K Shares 1,762 Share Price $565.27 Est. Cost/Share $527.05 Unrealized @ Report Date +6.3%
GTES Gates Industrial Corp PLC 0.0%
Value $992K Shares 53,893 Share Price $18.41 Est. Cost/Share $20.62 Unrealized @ Report Date -10.7%
GBLI Global Indemnity Group LLC 0.0%
Value $989K Shares 28,696 Share Price $34.46 * Est. Cost/Share $28.67 Unrealized @ Report Date +16.0%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $981K Shares 1,547 Share Price $634.13 Est. Cost/Share $684.44 Unrealized @ Report Date -7.7%
AVAV AeroVironment Inc 0.0%
Value $968K Shares 8,125 Share Price $119.14 Est. Cost/Share $153.58 Unrealized @ Report Date -22.4%
AMP Ameriprise Financial Inc 0.0%
Value $966K Shares 1,995 Share Price $484.21 Est. Cost/Share $518.64 Unrealized @ Report Date -7.6%
BOX Box Inc 0.0%
Value $963K Shares 31,208 Share Price $30.86 Est. Cost/Share $28.13 Unrealized @ Report Date +9.7%
BKU BankUnited Inc 0.0%
Value $953K Shares 27,671 Share Price $34.44 * Est. Cost/Share $36.41 Unrealized @ Report Date -8.5%
ABG Asbury Automotive Group Inc 0.0%
Value $949K Shares 4,295 Share Price $220.95 Est. Cost/Share $260.11 Unrealized @ Report Date -15.1%
ED Consolidated Edison Inc 0.0%
Value $949K Shares 8,577 Share Price $110.64 * Est. Cost/Share $85.01 Unrealized @ Report Date +26.9%
FELE Franklin Electric Co Inc 0.0%
Value $949K Shares 10,113 Share Price $93.84 Est. Cost/Share $98.30 Unrealized @ Report Date -5.6%
BFH Bread Financial Holdings Inc 0.0%
Value $944K Shares 18,847 Share Price $50.09 Est. Cost/Share $41.60 Unrealized @ Report Date +19.0%
PCG PG&E Corp 0.0%
Value $942K Shares 54,810 Share Price $17.19 Est. Cost/Share $16.45 Unrealized @ Report Date +3.7%
AVPT AvePoint Inc 0.0%
Value $928K Shares 64,268 Share Price $14.44 Est. Cost/Share $11.03 Unrealized @ Report Date +30.9%
ODD Oddity Tech Ltd 0.0%
Value $921K Shares 21,287 Share Price $43.27 Est. Cost/Share $43.01 Unrealized @ Report Date +0.6%
HII Huntington Ingalls Industries 0.0%
Value $921K Shares 4,515 Share Price $203.99 Est. Cost/Share $252.58 Unrealized @ Report Date -20.4%
ATRC AtriCure Inc 0.0%
Value $916K Shares 28,388 Share Price $32.27 Est. Cost/Share $37.12 Unrealized @ Report Date -13.1%
— Synovus Financial Corp 0.0%
Value $882K Shares 18,861 Share Price $46.76 Est. Cost/Share $43.56 Unrealized @ Report Date —
OWLT Owlet Inc 0.0%
Value $871K Shares 236,603 Share Price $3.68 Est. Cost/Share $4.53 Unrealized @ Report Date -18.7%
RIOT Riot Platforms Inc 0.0%
Value $870K Shares 122,146 Share Price $7.12 Est. Cost/Share $10.37 Unrealized @ Report Date -31.3%
SSSS SuRo Capital Corp 0.0%
Value $867K Shares 174,533 Share Price $4.97 Est. Cost/Share $5.82 Unrealized @ Report Date -14.6%
VRSK Verisk Analytics Inc 0.0%
Value $866K Shares 2,910 Share Price $297.59 Est. Cost/Share $286.33 Unrealized @ Report Date +3.4%
URI United Rentals Inc 0.0%
Value $864K Shares 1,378 Share Price $627.00 Est. Cost/Share $460.47 Unrealized @ Report Date +35.2%
— Hess Corp 0.0%
Value $862K Shares 5,394 Share Price $159.81 Est. Cost/Share $159.81 Unrealized @ Report Date —
SLB Schlumberger NV 0.0%
Value $853K Shares 20,408 Share Price $41.80 * Est. Cost/Share $49.18 Unrealized @ Report Date -17.0%
VLO Valero Energy Corp 0.0%
Value $849K Shares 6,432 Share Price $132.00 * Est. Cost/Share $129.81 Unrealized @ Report Date -0.6%
ZETA Zeta Global Holdings Corp 0.0%
Value $848K Shares 62,526 Share Price $13.56 Est. Cost/Share $18.70 Unrealized @ Report Date -27.5%
GVA Granite Construction Inc 0.0%
Value $847K Shares 11,228 Share Price $75.44 Est. Cost/Share $54.77 Unrealized @ Report Date +37.7%
KYMR Kymera Therapeutics Inc 0.0%
Value $845K Shares 30,878 Share Price $27.37 Est. Cost/Share $38.76 Unrealized @ Report Date -29.4%
COCO Vita Coco Co Inc/The 0.0%
Value $842K Shares 27,458 Share Price $30.67 Est. Cost/Share $26.19 Unrealized @ Report Date +17.0%
CVSA Adtalem Global Education Inc 0.0%
Value $839K Shares 8,334 Share Price $100.67 Est. Cost/Share $99.73 Unrealized @ Report Date +0.9%
KFY Korn Ferry 0.0%
Value $833K Shares 12,288 Share Price $67.79 Est. Cost/Share $63.70 Unrealized @ Report Date +4.4%
COMP Compass Inc 0.0%
Value $827K Shares 94,712 Share Price $8.73 Est. Cost/Share $7.92 Unrealized @ Report Date +10.3%
KMB Kimberly-Clark Corp 0.0%
Value $826K Shares 5,805 Share Price $142.29 * Est. Cost/Share $118.52 Unrealized @ Report Date +16.3%
BANR Banner Corp 0.0%
Value $825K Shares 12,939 Share Price $63.76 * Est. Cost/Share $50.25 Unrealized @ Report Date +22.9%
EVTC EVERTEC Inc 0.0%
Value $823K Shares 22,370 Share Price $36.79 Est. Cost/Share $34.42 Unrealized @ Report Date +6.5%
CBRE CBRE Group Inc 0.0%
Value $813K Shares 6,215 Share Price $130.81 Est. Cost/Share $135.89 Unrealized @ Report Date -3.8%
RDW Redwire Corp 0.0%
Value $805K Shares 97,091 Share Price $8.29 Est. Cost/Share $7.30 Unrealized @ Report Date +13.5%
AEIS Advanced Energy Industries Inc 0.0%
Value $795K Shares 8,338 Share Price $95.35 Est. Cost/Share $113.96 Unrealized @ Report Date -16.5%
ACGL Arch Capital Group Ltd 0.0%
Value $794K Shares 8,251 Share Price $96.23 Est. Cost/Share $71.31 Unrealized @ Report Date +34.9%
SHAK Shake Shack Inc 0.0%
Value $787K Shares 8,924 Share Price $88.19 Est. Cost/Share $108.51 Unrealized @ Report Date -18.7%
BRC Brady Corp 0.0%
Value $778K Shares 11,009 Share Price $70.67 Est. Cost/Share $71.65 Unrealized @ Report Date -2.7%
HP Helmerich & Payne Inc 0.0%
Value $767K Shares 29,381 Share Price $26.11 Est. Cost/Share $29.12 Unrealized @ Report Date -10.3%
TTD Trade Desk Inc/The 0.0%
Value $759K Shares 13,873 Share Price $54.71 Est. Cost/Share $79.44 Unrealized @ Report Date -31.1%
RMR RMR Group Inc/The 0.0%
Value $732K Shares 43,957 Share Price $16.65 * Est. Cost/Share $19.50 Unrealized @ Report Date -23.9%
EXR Extra Space Storage Inc 0.0%
Value $728K Shares 4,904 Share Price $148.45 * Est. Cost/Share $137.06 Unrealized @ Report Date +4.7%
GRMN Garmin Ltd 0.0%
Value $721K Shares 3,319 Share Price $217.23 Est. Cost/Share $212.87 Unrealized @ Report Date +0.7%
NUE Nucor Corp 0.0%
Value $717K Shares 5,956 Share Price $120.38 Est. Cost/Share $126.78 Unrealized @ Report Date -6.2%
PRVA Privia Health Group Inc 0.0%
Value $707K Shares 31,509 Share Price $22.44 Est. Cost/Share $21.58 Unrealized @ Report Date +4.0%
IT Gartner Inc 0.0%
Value $699K Shares 1,665 Share Price $419.82 Est. Cost/Share $475.61 Unrealized @ Report Date -11.7%
PSCU Invesco S&P SmallCap Utilities 0.0%
Value $696K Shares 12,255 Share Price $56.79 Est. Cost/Share $56.79 Unrealized @ Report Date —
BANC Banc of California Inc 0.0%
Value $695K Shares 48,967 Share Price $14.19 Est. Cost/Share $14.77 Unrealized @ Report Date -5.7%
DHI DR Horton Inc 0.0%
Value $693K Shares 5,450 Share Price $127.16 Est. Cost/Share $132.76 Unrealized @ Report Date -5.1%
EA Electronic Arts Inc 0.0%
Value $693K Shares 4,796 Share Price $144.50 Est. Cost/Share $134.47 Unrealized @ Report Date +7.1%
NDAQ Nasdaq Inc 0.0%
Value $689K Shares 9,081 Share Price $75.87 Est. Cost/Share $56.17 Unrealized @ Report Date +33.9%
YOU Clear Secure Inc 0.0%
Value $684K Shares 26,389 Share Price $25.92 Est. Cost/Share $24.31 Unrealized @ Report Date +5.4%
CPA Copa Holdings SA 0.0%
Value $681K Shares 7,361 Share Price $92.51 * Est. Cost/Share $88.10 Unrealized @ Report Date +0.7%
SLVM Sylvamo Corp 0.0%
Value $675K Shares 10,066 Share Price $67.06 * Est. Cost/Share $70.32 Unrealized @ Report Date -8.0%
EXPE Expedia Group Inc 0.0%
Value $675K Shares 4,015 Share Price $168.12 Est. Cost/Share $105.91 Unrealized @ Report Date +57.8%
MHO M/I Homes Inc 0.0%
Value $674K Shares 5,902 Share Price $114.20 Est. Cost/Share $130.13 Unrealized @ Report Date -12.3%
LBRT Liberty Energy Inc 0.0%
Value $667K Shares 42,106 Share Price $15.84 Est. Cost/Share $19.80 Unrealized @ Report Date -20.1%
CASH Pathward Financial Inc 0.0%
Value $663K Shares 9,085 Share Price $72.98 Est. Cost/Share $57.37 Unrealized @ Report Date +26.9%
DOW Dow Inc 0.0%
Value $661K Shares 18,918 Share Price $34.94 * Est. Cost/Share $47.72 Unrealized @ Report Date -30.7%
OXY Occidental Petroleum Corp 0.0%
Value $660K Shares 13,362 Share Price $49.39 Est. Cost/Share $57.08 Unrealized @ Report Date -15.0%
TDC Teradata Corp 0.0%
Value $656K Shares 29,183 Share Price $22.48 Est. Cost/Share $36.17 Unrealized @ Report Date -37.8%
TRN Trinity Industries Inc 0.0%
Value $654K Shares 23,323 Share Price $28.04 * Est. Cost/Share $31.99 Unrealized @ Report Date -16.1%
MTX Minerals Technologies Inc 0.0%
Value $652K Shares 10,249 Share Price $63.62 Est. Cost/Share $70.76 Unrealized @ Report Date -10.8%
— ANSYS Inc 0.0%
Value $650K Shares 2,053 Share Price $316.61 Est. Cost/Share $320.49 Unrealized @ Report Date —
DD DuPont de Nemours Inc 0.0%
Value $647K Shares 8,659 Share Price $74.72 * Est. Cost/Share $28.77 Unrealized @ Report Date +6.8%
ARDX Ardelyx Inc 0.0%
Value $638K Shares 129,863 Share Price $4.91 Est. Cost/Share $5.37 Unrealized @ Report Date -8.6%
LHX L3Harris Technologies Inc 0.0%
Value $636K Shares 3,037 Share Price $209.42 Est. Cost/Share $203.00 Unrealized @ Report Date +1.7%
HURN Huron Consulting Group Inc 0.0%
Value $629K Shares 4,384 Share Price $143.48 Est. Cost/Share $87.49 Unrealized @ Report Date +64.0%
FROG JFrog Ltd 0.0%
Value $623K Shares 19,466 Share Price $32.00 Est. Cost/Share $36.85 Unrealized @ Report Date -13.2%
COLL Collegium Pharmaceutical Inc 0.0%
Value $622K Shares 20,841 Share Price $29.85 Est. Cost/Share $34.65 Unrealized @ Report Date -13.9%
EW Edwards Lifesciences Corp 0.0%
Value $616K Shares 8,503 Share Price $72.45 Est. Cost/Share $83.66 Unrealized @ Report Date -13.4%
CMI Cummins Inc 0.0%
Value $613K Shares 1,957 Share Price $313.23 Est. Cost/Share $227.96 Unrealized @ Report Date +35.4%
EIX Edison International 0.0%
Value $612K Shares 10,381 Share Price $58.95 * Est. Cost/Share $59.78 Unrealized @ Report Date -5.9%
PWP Perella Weinberg Partners 0.0%
Value $604K Shares 32,823 Share Price $18.40 Est. Cost/Share $15.04 Unrealized @ Report Date +20.7%
HPQ HP Inc 0.0%
Value $599K Shares 21,616 Share Price $27.71 * Est. Cost/Share $28.25 Unrealized @ Report Date -5.2%
GIS General Mills Inc 0.0%
Value $588K Shares 9,832 Share Price $59.80 * Est. Cost/Share $70.13 Unrealized @ Report Date -17.7%
AXON Axon Enterprise Inc 0.0%
Value $587K Shares 1,116 Share Price $525.99 Est. Cost/Share $585.29 Unrealized @ Report Date -10.1%
EQR Equity Residential 0.0%
Value $585K Shares 8,178 Share Price $71.53 * Est. Cost/Share $67.76 Unrealized @ Report Date +2.3%
RKT Rocket Cos Inc 0.0%
Value $583K Shares 48,337 Share Price $12.06 Est. Cost/Share $12.30 Unrealized @ Report Date -1.9%
REZI Resideo Technologies Inc 0.0%
Value $581K Shares 32,833 Share Price $17.70 Est. Cost/Share $20.07 Unrealized @ Report Date -11.8%
ARES Ares Management Corp 0.0%
Value $579K Shares 3,949 Share Price $146.62 Est. Cost/Share $107.53 Unrealized @ Report Date +33.7%
AGCO AGCO Corp 0.0%
Value $573K Shares 6,193 Share Price $92.52 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
CNP CenterPoint Energy Inc 0.0%
Value $569K Shares 15,702 Share Price $36.24 Est. Cost/Share $32.83 Unrealized @ Report Date +8.5%
A Agilent Technologies Inc 0.0%
Value $561K Shares 4,798 Share Price $116.92 Est. Cost/Share $141.84 Unrealized @ Report Date -18.0%
STZ Constellation Brands Inc 0.0%
Value $560K Shares 3,051 Share Price $183.55 Est. Cost/Share $202.45 Unrealized @ Report Date -11.1%
SATS EchoStar Corp 0.0%
Value $555K Shares 21,716 Share Price $25.56 Est. Cost/Share $27.19 Unrealized @ Report Date -5.9%
OII Oceaneering International Inc 0.0%
Value $546K Shares 25,044 Share Price $21.80 Est. Cost/Share $23.74 Unrealized @ Report Date -8.1%
EXPI eXp World Holdings Inc 0.0%
Value $544K Shares 55,633 Share Price $9.78 Est. Cost/Share $13.29 Unrealized @ Report Date -27.5%
CNC Centene Corp 0.0%
Value $538K Shares 8,858 Share Price $60.74 Est. Cost/Share $60.43 Unrealized @ Report Date +0.5%
RMD ResMed Inc 0.0%
Value $536K Shares 2,396 Share Price $223.71 Est. Cost/Share $208.53 Unrealized @ Report Date +6.6%
HNI HNI Corp 0.0%
Value $535K Shares 12,073 Share Price $44.31 Est. Cost/Share $47.30 Unrealized @ Report Date -6.2%
CBOE Cboe Global Markets Inc 0.0%
Value $533K Shares 2,357 Share Price $226.13 Est. Cost/Share $182.63 Unrealized @ Report Date +23.6%
GEHC GE HealthCare Technologies Inc 0.0%
Value $532K Shares 6,590 Share Price $80.73 Est. Cost/Share $72.27 Unrealized @ Report Date +11.5%
PRGS Progress Software Corp 0.0%
Value $530K Shares 10,286 Share Price $51.53 Est. Cost/Share $55.44 Unrealized @ Report Date -7.1%
AIR AAR Corp 0.0%
Value $526K Shares 9,387 Share Price $56.03 Est. Cost/Share $66.44 Unrealized @ Report Date -15.7%
NBHC National Bank Holdings Corp 0.0%
Value $526K Shares 13,746 Share Price $38.27 * Est. Cost/Share $40.45 Unrealized @ Report Date -7.7%
— Nordstrom Inc 0.0%
Value $525K Shares 21,464 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
CAKE Cheesecake Factory Inc/The 0.0%
Value $524K Shares 10,770 Share Price $48.65 Est. Cost/Share $34.23 Unrealized @ Report Date +40.0%
CRGY Crescent Energy Co 0.0%
Value $522K Shares 46,427 Share Price $11.24 * Est. Cost/Share $11.21 Unrealized @ Report Date -3.6%
QUAD Quad/Graphics Inc 0.0%
Value $514K Shares 94,381 Share Price $5.45 Est. Cost/Share $5.31 Unrealized @ Report Date +2.7%
CINF Cincinnati Financial Corp 0.0%
Value $513K Shares 3,475 Share Price $147.63 Est. Cost/Share $109.26 Unrealized @ Report Date +32.9%
SYF Synchrony Financial 0.0%
Value $500K Shares 9,437 Share Price $52.98 Est. Cost/Share $32.16 Unrealized @ Report Date +62.3%
FIVN Five9 Inc 0.0%
Value $491K Shares 18,102 Share Price $27.12 Est. Cost/Share $36.67 Unrealized @ Report Date -26.0%
HTH Hilltop Holdings Inc 0.0%
Value $490K Shares 16,083 Share Price $30.47 Est. Cost/Share $31.56 Unrealized @ Report Date -3.5%
CALX Calix Inc 0.0%
Value $486K Shares 13,721 Share Price $35.42 Est. Cost/Share $42.66 Unrealized @ Report Date -16.9%
— Veritex Holdings Inc 0.0%
Value $486K Shares 19,448 Share Price $24.99 Est. Cost/Share $20.06 Unrealized @ Report Date —
IQV IQVIA Holdings Inc 0.0%
Value $482K Shares 2,732 Share Price $176.43 Est. Cost/Share $194.00 Unrealized @ Report Date -9.1%
DAL Delta Air Lines Inc 0.0%
Value $478K Shares 10,969 Share Price $43.58 Est. Cost/Share $36.72 Unrealized @ Report Date +17.6%
STLD Steel Dynamics Inc 0.0%
Value $475K Shares 3,798 Share Price $125.07 Est. Cost/Share $119.49 Unrealized @ Report Date +3.6%
CHD Church & Dwight Co Inc 0.0%
Value $468K Shares 4,255 Share Price $109.99 Est. Cost/Share $105.85 Unrealized @ Report Date +3.0%
MLKN MillerKnoll Inc 0.0%
Value $461K Shares 24,104 Share Price $19.13 * Est. Cost/Share $24.57 Unrealized @ Report Date -24.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value $448K Shares 29,055 Share Price $15.42 Est. Cost/Share $16.89 Unrealized @ Report Date -10.3%
LYB LyondellBasell Industries NV 0.0%
Value $442K Shares 6,280 Share Price $70.38 * Est. Cost/Share $68.81 Unrealized @ Report Date -5.2%
ENR Energizer Holdings Inc 0.0%
Value $441K Shares 14,724 Share Price $29.95 * Est. Cost/Share $30.20 Unrealized @ Report Date -6.1%
NEXT NextDecade Corp 0.0%
Value $441K Shares 56,695 Share Price $7.78 Est. Cost/Share $6.35 Unrealized @ Report Date +22.6%
PHM PulteGroup Inc 0.0%
Value $438K Shares 4,257 Share Price $102.89 Est. Cost/Share $106.47 Unrealized @ Report Date -4.0%
ARCB ArcBest Corp 0.0%
Value $430K Shares 6,092 Share Price $70.58 Est. Cost/Share $86.33 Unrealized @ Report Date -18.8%
HLF Herbalife Ltd 0.0%
Value $421K Shares 48,776 Share Price $8.63 Est. Cost/Share $9.05 Unrealized @ Report Date -4.7%
AVNS Avanos Medical Inc 0.0%
Value $413K Shares 28,829 Share Price $14.33 Est. Cost/Share $15.66 Unrealized @ Report Date -8.5%
CCS Century Communities Inc 0.0%
Value $405K Shares 6,036 Share Price $67.10 Est. Cost/Share $85.71 Unrealized @ Report Date -22.8%
UPWK Upwork Inc 0.0%
Value $403K Shares 30,852 Share Price $13.06 Est. Cost/Share $9.53 Unrealized @ Report Date +36.9%
ACHC Acadia Healthcare Co Inc 0.0%
Value $402K Shares 13,254 Share Price $30.33 Est. Cost/Share $51.54 Unrealized @ Report Date -41.2%
NTAP NetApp Inc 0.0%
Value $390K Shares 4,444 Share Price $87.76 Est. Cost/Share $98.05 Unrealized @ Report Date -12.2%
CSGS CSG Systems International Inc 0.0%
Value $386K Shares 6,379 Share Price $60.51 Est. Cost/Share $50.50 Unrealized @ Report Date +18.1%
FLYW Flywire Corp 0.0%
Value $379K Shares 39,877 Share Price $9.50 Est. Cost/Share $19.87 Unrealized @ Report Date -52.2%
PFG Principal Financial Group Inc 0.0%
Value $378K Shares 4,484 Share Price $84.30 * Est. Cost/Share $76.08 Unrealized @ Report Date +7.7%
WAY Waystar Holding Corp 0.0%
Value $378K Shares 10,107 Share Price $37.40 Est. Cost/Share $39.58 Unrealized @ Report Date -5.6%
PINS Pinterest Inc 0.0%
Value $372K Shares 11,996 Share Price $31.01 Est. Cost/Share $33.88 Unrealized @ Report Date -8.5%
PD PagerDuty Inc 0.0%
Value $362K Shares 19,806 Share Price $18.28 Est. Cost/Share $18.34 Unrealized @ Report Date -0.4%
ALKT Alkami Technology Inc 0.0%
Value $355K Shares 13,529 Share Price $26.24 Est. Cost/Share $28.98 Unrealized @ Report Date -9.4%
EPC Edgewell Personal Care Co 0.0%
Value $355K Shares 11,377 Share Price $31.20 * Est. Cost/Share $30.88 Unrealized @ Report Date -1.0%
OCFC OceanFirst Financial Corp 0.0%
Value $352K Shares 20,704 Share Price $17.00 * Est. Cost/Share $15.28 Unrealized @ Report Date +6.3%
WAFD WaFd Inc 0.0%
Value $347K Shares 12,157 Share Price $28.54 * Est. Cost/Share $28.00 Unrealized @ Report Date -1.4%
J Jacobs Solutions Inc 0.0%
Value $342K Shares 2,827 Share Price $120.98 Est. Cost/Share $113.28 Unrealized @ Report Date +4.9%
DECK Deckers Outdoor Corp 0.0%
Value $339K Shares 3,032 Share Price $111.81 Est. Cost/Share $161.52 Unrealized @ Report Date -30.8%
DV DoubleVerify Holdings Inc 0.0%
Value $336K Shares 25,145 Share Price $13.36 Est. Cost/Share $22.65 Unrealized @ Report Date -41.0%
OBK Origin Bancorp Inc 0.0%
Value $335K Shares 9,664 Share Price $34.66 Est. Cost/Share $31.56 Unrealized @ Report Date +9.9%
CSTL Castle Biosciences Inc 0.0%
Value $332K Shares 16,595 Share Price $20.01 Est. Cost/Share $22.31 Unrealized @ Report Date -10.3%
TER Teradyne Inc 0.0%
Value $329K Shares 3,977 Share Price $82.73 Est. Cost/Share $108.36 Unrealized @ Report Date -24.0%
KN Knowles Corp 0.0%
Value $326K Shares 21,427 Share Price $15.21 Est. Cost/Share $17.90 Unrealized @ Report Date -15.1%
LEVI Levi Strauss & Co 0.0%
Value $325K Shares 20,868 Share Price $15.57 * Est. Cost/Share $16.86 Unrealized @ Report Date -10.1%
TRIP TripAdvisor Inc 0.0%
Value $319K Shares 22,491 Share Price $14.18 Est. Cost/Share $23.30 Unrealized @ Report Date -39.2%
BIIB Biogen Inc 0.0%
Value $308K Shares 2,253 Share Price $136.71 Est. Cost/Share $142.96 Unrealized @ Report Date -4.3%
LUV Southwest Airlines Co 0.0%
Value $306K Shares 9,109 Share Price $33.59 Est. Cost/Share $33.14 Unrealized @ Report Date -0.3%
LGIH LGI Homes Inc 0.0%
Value $305K Shares 4,593 Share Price $66.41 Est. Cost/Share $114.21 Unrealized @ Report Date -41.8%
TILE Interface Inc 0.0%
Value $304K Shares 15,342 Share Price $19.81 Est. Cost/Share $21.80 Unrealized @ Report Date -9.0%
SDGR Schrodinger Inc/United States 0.0%
Value $296K Shares 15,005 Share Price $19.73 Est. Cost/Share $28.13 Unrealized @ Report Date -29.8%
ECPG Encore Capital Group Inc 0.0%
Value $296K Shares 8,637 Share Price $34.27 Est. Cost/Share $43.72 Unrealized @ Report Date -21.6%
LDOS Leidos Holdings Inc 0.0%
Value $291K Shares 2,159 Share Price $134.78 Est. Cost/Share $138.67 Unrealized @ Report Date -3.4%
GLD SPDR Gold Shares 0.0%
Value $288K Shares 998 Share Price $288.58 Est. Cost/Share $264.45 Unrealized @ Report Date +9.0%
TLT iShares 20 Year Treasury Bond 0.0%
Value $284K Shares 3,115 Share Price $91.17 Est. Cost/Share $94.45 Unrealized @ Report Date -3.6%
UAA Under Armour Inc 0.0%
Value $281K Shares 44,973 Share Price $6.25 Est. Cost/Share $8.30 Unrealized @ Report Date -24.7%
VECO Veeco Instruments Inc 0.0%
Value $277K Shares 13,817 Share Price $20.05 Est. Cost/Share $24.05 Unrealized @ Report Date -16.5%
SPT Sprout Social Inc 0.0%
Value $275K Shares 12,499 Share Price $22.00 Est. Cost/Share $39.88 Unrealized @ Report Date -44.9%
LMB Limbach Holdings Inc 0.0%
Value $272K Shares 3,656 Share Price $74.40 Est. Cost/Share $57.56 Unrealized @ Report Date +29.4%
SONO Sonos Inc 0.0%
Value $271K Shares 25,352 Share Price $10.69 Est. Cost/Share $16.30 Unrealized @ Report Date -34.5%
ASAN Asana Inc 0.0%
Value $263K Shares 18,079 Share Price $14.55 Est. Cost/Share $18.61 Unrealized @ Report Date -21.7%
— Verint Systems Inc 0.0%
Value $259K Shares 14,505 Share Price $17.86 Est. Cost/Share $17.93 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $256K Shares 4,950 Share Price $51.72 Est. Cost/Share $66.13 Unrealized @ Report Date -21.9%
KFRC Kforce Inc 0.0%
Value $254K Shares 5,191 Share Price $48.93 Est. Cost/Share $60.42 Unrealized @ Report Date -19.1%
CABO Cable One Inc 0.0%
Value $252K Shares 949 Share Price $265.54 Est. Cost/Share $377.51 Unrealized @ Report Date -29.6%
KURA Kura Oncology Inc 0.0%
Value $250K Shares 37,944 Share Price $6.59 Est. Cost/Share $19.55 Unrealized @ Report Date -66.2%
QNST QuinStreet Inc 0.0%
Value $250K Shares 13,995 Share Price $17.86 Est. Cost/Share $20.96 Unrealized @ Report Date -14.9%
WS Worthington Steel Inc 0.0%
Value $248K Shares 9,807 Share Price $25.29 Est. Cost/Share $28.25 Unrealized @ Report Date -10.3%
EWU iShares MSCI United Kingdom ET 0.0%
Value $247K Shares 6,603 Share Price $37.41 Est. Cost/Share $35.48 Unrealized @ Report Date +5.6%
MBIN Merchants Bancorp/IN 0.0%
Value $246K Shares 6,641 Share Price $37.04 Est. Cost/Share $40.76 Unrealized @ Report Date -10.0%
BY Byline Bancorp Inc 0.0%
Value $243K Shares 9,304 Share Price $26.12 Est. Cost/Share $22.97 Unrealized @ Report Date +12.2%
CMPR Cimpress PLC 0.0%
Value $240K Shares 5,311 Share Price $45.19 Est. Cost/Share $60.91 Unrealized @ Report Date -25.7%
DXPE DXP Enterprises Inc/TX 0.0%
Value $235K Shares 2,856 Share Price $82.28 Est. Cost/Share $91.16 Unrealized @ Report Date -9.8%
PAHC Phibro Animal Health Corp 0.0%
Value $231K Shares 10,813 Share Price $21.36 Est. Cost/Share $22.31 Unrealized @ Report Date -4.2%
— Steelcase Inc 0.0%
Value $231K Shares 21,106 Share Price $10.94 Est. Cost/Share $7.93 Unrealized @ Report Date —
BG Bunge Global SA 0.0%
Value $229K Shares 2,994 Share Price $76.49 * Est. Cost/Share $88.10 Unrealized @ Report Date -15.4%
— MRC Global Inc 0.0%
Value $229K Shares 19,923 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
ARLO Arlo Technologies Inc 0.0%
Value $225K Shares 22,847 Share Price $9.85 Est. Cost/Share $10.97 Unrealized @ Report Date -10.0%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $213K Shares 13,639 Share Price $15.62 Est. Cost/Share $12.87 Unrealized @ Report Date +21.6%
LEG Leggett & Platt Inc 0.0%
Value $212K Shares 26,767 Share Price $7.92 Est. Cost/Share $9.48 Unrealized @ Report Date -16.6%
CWH Camping World Holdings Inc 0.0%
Value $210K Shares 12,998 Share Price $16.16 * Est. Cost/Share $19.84 Unrealized @ Report Date -20.6%
RYZ Ryerson Holding Corp 0.0%
Value $207K Shares 9,035 Share Price $22.91 Est. Cost/Share $34.92 Unrealized @ Report Date -34.2%
CERT Certara Inc 0.0%
Value $201K Shares 20,294 Share Price $9.90 Est. Cost/Share $16.00 Unrealized @ Report Date -38.1%
BVS Bioventus Inc 0.0%
Value $200K Shares 21,867 Share Price $9.15 Est. Cost/Share $9.99 Unrealized @ Report Date -8.4%
GBTG Global Business Travel Group I 0.0%
Value $192K Shares 26,402 Share Price $7.27 Est. Cost/Share $8.44 Unrealized @ Report Date -13.9%
USNA USANA Health Sciences Inc 0.0%
Value $189K Shares 6,995 Share Price $27.02 Est. Cost/Share $52.00 Unrealized @ Report Date -48.1%
SCSC ScanSource Inc 0.0%
Value $185K Shares 5,427 Share Price $34.09 Est. Cost/Share $43.83 Unrealized @ Report Date -22.4%
VTOL Bristow Group Inc 0.0%
Value $180K Shares 5,712 Share Price $31.51 Est. Cost/Share $34.32 Unrealized @ Report Date -8.0%
EBS Emergent BioSolutions Inc 0.0%
Value $179K Shares 36,904 Share Price $4.85 Est. Cost/Share $8.28 Unrealized @ Report Date -41.3%
HEI HEICO Corp 0.0%
Value $177K Shares 664 Share Price $266.57 Est. Cost/Share $243.50 Unrealized @ Report Date +9.7%
AD United States Cellular Corp 0.0%
Value $176K Shares 2,547 Share Price $69.10 * Est. Cost/Share $37.49 Unrealized @ Report Date +6.8%
COUR Coursera Inc 0.0%
Value $171K Shares 25,689 Share Price $6.66 Est. Cost/Share $14.28 Unrealized @ Report Date -53.4%
KOP Koppers Holdings Inc 0.0%
Value $170K Shares 6,087 Share Price $27.93 Est. Cost/Share $35.15 Unrealized @ Report Date -21.0%
LAMR Lamar Advertising Co 0.0%
Value $166K Shares 1,460 Share Price $113.70 Est. Cost/Share $125.57 Unrealized @ Report Date —
HYG iShares iBoxx $ High Yield Cor 0.0%
Value $162K Shares 2,055 Share Price $78.83 Est. Cost/Share $77.77 Unrealized @ Report Date +1.4%
IDT IDT Corp 0.0%
Value $159K Shares 3,106 Share Price $51.19 Est. Cost/Share $36.53 Unrealized @ Report Date +40.4%
SMBK SmartFinancial Inc 0.0%
Value $156K Shares 5,004 Share Price $31.18 Est. Cost/Share $33.01 Unrealized @ Report Date -5.9%
BIL SPDR Bloomberg 1-3 Month T-Bil 0.0%
Value $155K Shares 1,689 Share Price $91.77 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
AURA Aura Biosciences Inc 0.0%
Value $151K Shares 25,741 Share Price $5.87 Est. Cost/Share $7.57 Unrealized @ Report Date -22.5%
AAAU Goldman Sachs Physical Gold ET 0.0%
Value $143K Shares 4,624 Share Price $30.93 Est. Cost/Share $24.73 Unrealized @ Report Date +24.9%
— Couchbase Inc 0.0%
Value $141K Shares 8,972 Share Price $15.72 Est. Cost/Share $16.39 Unrealized @ Report Date —
JXN Jackson Financial Inc 0.0%
Value $137K Shares 1,636 Share Price $83.74 * Est. Cost/Share $80.66 Unrealized @ Report Date +1.2%
LILAK Liberty Latin America Ltd 0.0%
Value $135K Shares 21,660 Share Price $6.23 Est. Cost/Share $6.84 Unrealized @ Report Date -9.2%
NAVI Navient Corp 0.0%
Value $134K Shares 10,608 Share Price $12.63 Est. Cost/Share $14.74 Unrealized @ Report Date -14.3%
BLMN Bloomin' Brands Inc 0.0%
Value $133K Shares 18,565 Share Price $7.16 * Est. Cost/Share $10.22 Unrealized @ Report Date -32.5%
— Verve Therapeutics Inc 0.0%
Value $132K Shares 28,976 Share Price $4.56 Est. Cost/Share $9.57 Unrealized @ Report Date —
ODC Oil-Dri Corp of America 0.0%
Value $131K Shares 2,852 Share Price $45.93 Est. Cost/Share $44.12 Unrealized @ Report Date +4.1%
CLW Clearwater Paper Corp 0.0%
Value $126K Shares 4,985 Share Price $25.28 Est. Cost/Share $27.99 Unrealized @ Report Date -9.4%
WY Weyerhaeuser Co 0.0%
Value $123K Shares 4,201 Share Price $29.28 * Est. Cost/Share $29.44 Unrealized @ Report Date -3.1%
FBIZ First Business Financial Servi 0.0%
Value $122K Shares 2,595 Share Price $47.01 * Est. Cost/Share $48.08 Unrealized @ Report Date -4.2%
DAKT Daktronics Inc 0.0%
Value $121K Shares 9,920 Share Price $12.20 Est. Cost/Share $15.09 Unrealized @ Report Date -19.3%
TRDA Entrada Therapeutics Inc 0.0%
Value $121K Shares 13,403 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
FWRG First Watch Restaurant Group I 0.0%
Value $121K Shares 7,274 Share Price $16.63 Est. Cost/Share $22.23 Unrealized @ Report Date -25.1%
— PlayAGS Inc 0.0%
Value $120K Shares 9,944 Share Price $12.07 Est. Cost/Share $8.94 Unrealized @ Report Date —
— Moneylion Inc 0.0%
Value $115K Shares 1,331 Share Price $86.40 Est. Cost/Share $86.40 Unrealized @ Report Date —
— Enfusion Inc 0.0%
Value $114K Shares 10,201 Share Price $11.18 Est. Cost/Share $9.67 Unrealized @ Report Date —
MBB iShares MBS ETF 0.0%
Value $112K Shares 1,189 Share Price $94.20 Est. Cost/Share $92.49 Unrealized @ Report Date +1.4%
BZH Beazer Homes USA Inc 0.0%
Value $112K Shares 5,474 Share Price $20.46 Est. Cost/Share $24.86 Unrealized @ Report Date -18.0%
SMP Standard Motor Products Inc 0.0%
Value $110K Shares 4,427 Share Price $24.85 Est. Cost/Share $29.34 Unrealized @ Report Date -15.0%
RYN Rayonier Inc 0.0%
Value $110K Shares 3,933 Share Price $27.97 Est. Cost/Share $30.06 Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $108K Shares 2,046 Share Price $52.79 Est. Cost/Share $50.10 Unrealized @ Report Date —
HOV Hovnanian Enterprises Inc 0.0%
Value $107K Shares 1,018 Share Price $105.11 Est. Cost/Share $124.67 Unrealized @ Report Date -16.0%
SBAC SBA Communications Corp 0.0%
Value $106K Shares 483 Share Price $219.46 Est. Cost/Share $253.27 Unrealized @ Report Date -14.5%
NABL N-able Inc/US 0.0%
Value $105K Shares 14,817 Share Price $7.09 Est. Cost/Share $13.00 Unrealized @ Report Date -45.5%
SSYS Stratasys Ltd 0.0%
Value $105K Shares 10,679 Share Price $9.83 Est. Cost/Share $10.28 Unrealized @ Report Date -4.8%
UDMY Udemy Inc 0.0%
Value $104K Shares 13,374 Share Price $7.78 Est. Cost/Share $10.87 Unrealized @ Report Date -28.6%
AMT American Tower Corp 0.0%
Value $102K Shares 471 Share Price $216.56 * Est. Cost/Share $208.91 Unrealized @ Report Date +0.6%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value $99,000 Shares 30,595 Share Price $3.24 Est. Cost/Share $4.71 Unrealized @ Report Date -31.4%
TPG TPG Inc 0.0%
Value $95,000 Shares 2,013 Share Price $47.19 Est. Cost/Share $37.22 Unrealized @ Report Date +27.4%
HST Host Hotels & Resorts Inc 0.0%
Value $93,000 Shares 6,547 Share Price $14.20 * Est. Cost/Share $15.88 Unrealized @ Report Date -14.3%
DRH DiamondRock Hospitality Co 0.0%
Value $92,000 Shares 11,941 Share Price $7.70 Est. Cost/Share $8.52 Unrealized @ Report Date —
MITK Mitek Systems Inc 0.0%
Value $91,000 Shares 11,083 Share Price $8.21 Est. Cost/Share $12.16 Unrealized @ Report Date -32.1%
EMB iShares J.P. Morgan USD Emergi 0.0%
Value $88,000 Shares 973 Share Price $90.44 Est. Cost/Share $89.94 Unrealized @ Report Date +0.7%
CALM Cal-Maine Foods Inc 0.0%
Value $84,000 Shares 920 Share Price $91.30 * Est. Cost/Share $78.25 Unrealized @ Report Date +6.9%
HR Healthcare Realty Trust Inc 0.0%
Value $84,000 Shares 4,945 Share Price $16.99 Est. Cost/Share $17.92 Unrealized @ Report Date —
WLY John Wiley & Sons Inc 0.0%
Value $81,000 Shares 1,827 Share Price $44.33 * Est. Cost/Share $43.02 Unrealized @ Report Date -0.3%
SBGI Sinclair Inc 0.0%
Value $79,000 Shares 4,937 Share Price $16.00 Est. Cost/Share $14.64 Unrealized @ Report Date +8.8%
SBRA Sabra Health Care REIT Inc 0.0%
Value $76,000 Shares 4,377 Share Price $17.36 Est. Cost/Share $18.49 Unrealized @ Report Date —
MCS Marcus Corp/The 0.0%
Value $76,000 Shares 4,542 Share Price $16.73 Est. Cost/Share $19.31 Unrealized @ Report Date -13.6%
PSA Public Storage 0.0%
Value $75,000 Shares 252 Share Price $297.62 * Est. Cost/Share $310.43 Unrealized @ Report Date -6.6%
NNI Nelnet Inc 0.0%
Value $75,000 Shares 674 Share Price $111.28 Est. Cost/Share $97.25 Unrealized @ Report Date +14.1%
— Mr Cooper Group Inc 0.0%
Value $75,000 Shares 625 Share Price $120.00 Est. Cost/Share $92.23 Unrealized @ Report Date —
CPS Cooper-Standard Holdings Inc 0.0%
Value $74,000 Shares 4,861 Share Price $15.22 Est. Cost/Share $14.94 Unrealized @ Report Date +2.6%
NN NextNav Inc 0.0%
Value $73,000 Shares 5,990 Share Price $12.19 Est. Cost/Share $12.07 Unrealized @ Report Date +0.8%
BAND Bandwidth Inc 0.0%
Value $72,000 Shares 5,516 Share Price $13.05 Est. Cost/Share $16.36 Unrealized @ Report Date -19.9%
ELS Equity LifeStyle Properties In 0.0%
Value $69,000 Shares 1,041 Share Price $66.28 Est. Cost/Share $71.37 Unrealized @ Report Date —
— SouthState Corp 0.0%
Value $67,000 Shares 721 Share Price $92.93 Est. Cost/Share $85.53 Unrealized @ Report Date —
PBF PBF Energy Inc 0.0%
Value $66,000 Shares 3,458 Share Price $19.09 Est. Cost/Share $31.58 Unrealized @ Report Date -39.6%
NUS Nu Skin Enterprises Inc 0.0%
Value $66,000 Shares 9,117 Share Price $7.24 Est. Cost/Share $7.18 Unrealized @ Report Date -0.7%
VICI VICI Properties Inc 0.0%
Value $64,000 Shares 1,964 Share Price $32.59 * Est. Cost/Share $29.16 Unrealized @ Report Date +7.1%
DBD Diebold Nixdorf Inc 0.0%
Value $63,000 Shares 1,434 Share Price $43.93 Est. Cost/Share $42.95 Unrealized @ Report Date +1.8%
TASK TaskUS Inc 0.0%
Value $63,000 Shares 4,652 Share Price $13.54 Est. Cost/Share $15.04 Unrealized @ Report Date -9.4%
AES AES Corp/The 0.0%
Value $62,000 Shares 4,954 Share Price $12.52 * Est. Cost/Share $11.02 Unrealized @ Report Date +7.9%
KR Kroger Co/The 0.0%
Value $62,000 Shares 916 Share Price $67.69 Est. Cost/Share $54.89 Unrealized @ Report Date +21.5%
XOM Exxon Mobil Corp 0.0%
Value $62,000 Shares 519 Share Price $119.46 * Est. Cost/Share $110.12 Unrealized @ Report Date +5.1%
BRK/B Berkshire Hathaway Inc 0.0%
Value $62,000 Shares 116 Share Price $534.48 Est. Cost/Share $442.18 Unrealized @ Report Date +20.4%
CNX CNX Resources Corp 0.0%
Value $61,000 Shares 1,938 Share Price $31.48 Est. Cost/Share $30.12 Unrealized @ Report Date +4.5%
T AT&T Inc 0.0%
Value $61,000 Shares 2,162 Share Price $28.21 * Est. Cost/Share $18.78 Unrealized @ Report Date +46.0%
PPC Pilgrim's Pride Corp 0.0%
Value $60,000 Shares 1,093 Share Price $54.89 Est. Cost/Share $45.93 Unrealized @ Report Date +18.7%
EOG EOG Resources Inc 0.0%
Value $60,000 Shares 471 Share Price $127.39 * Est. Cost/Share $121.19 Unrealized @ Report Date +3.0%
EME EMCOR Group Inc 0.0%
Value $58,000 Shares 157 Share Price $369.43 Est. Cost/Share $384.91 Unrealized @ Report Date -4.1%
MATX Matson Inc 0.0%
Value $58,000 Shares 454 Share Price $127.75 Est. Cost/Share $131.85 Unrealized @ Report Date -4.0%
MOV Movado Group Inc 0.0%
Value $57,000 Shares 3,412 Share Price $16.71 Est. Cost/Share $19.15 Unrealized @ Report Date -12.7%
SYY Sysco Corp 0.0%
Value $57,000 Shares 764 Share Price $74.61 * Est. Cost/Share $72.12 Unrealized @ Report Date +1.2%
MKTX MarketAxess Holdings Inc 0.0%
Value $56,000 Shares 257 Share Price $217.90 * Est. Cost/Share $206.23 Unrealized @ Report Date +3.2%
VTR Ventas Inc 0.0%
Value $56,000 Shares 811 Share Price $69.05 * Est. Cost/Share $59.33 Unrealized @ Report Date +13.5%
AMCX AMC Networks Inc 0.0%
Value $55,000 Shares 7,997 Share Price $6.88 Est. Cost/Share $12.05 Unrealized @ Report Date -42.9%
THG Hanover Insurance Group Inc/Th 0.0%
Value $53,000 Shares 304 Share Price $174.34 Est. Cost/Share $158.73 Unrealized @ Report Date +7.9%
FLG Flagstar Financial Inc 0.0%
Value $53,000 Shares 4,540 Share Price $11.67 Est. Cost/Share $10.63 Unrealized @ Report Date +9.1%
RLI RLI Corp 0.0%
Value $52,000 Shares 653 Share Price $79.63 * Est. Cost/Share $61.13 Unrealized @ Report Date +26.4%
RMAX RE/MAX Holdings Inc 0.0%
Value $51,000 Shares 6,071 Share Price $8.40 Est. Cost/Share $15.11 Unrealized @ Report Date -44.6%
PAGS Pagseguro Digital Ltd 0.0%
Value $51,000 Shares 6,685 Share Price $7.63 Est. Cost/Share $8.81 Unrealized @ Report Date -13.4%
CPT Camden Property Trust 0.0%
Value $51,000 Shares 414 Share Price $123.19 * Est. Cost/Share $103.24 Unrealized @ Report Date +15.1%
TMHC Taylor Morrison Home Corp 0.0%
Value $51,000 Shares 844 Share Price $60.43 Est. Cost/Share $63.88 Unrealized @ Report Date -6.0%
BBY Best Buy Co Inc 0.0%
Value $50,000 Shares 675 Share Price $74.07 * Est. Cost/Share $84.76 Unrealized @ Report Date -16.5%
CUBE CubeSmart 0.0%
Value $50,000 Shares 1,165 Share Price $42.92 Est. Cost/Share $49.91 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.0%
Value $50,000 Shares 448 Share Price $111.61 Est. Cost/Share $72.36 Unrealized @ Report Date +51.7%
WFC Wells Fargo & Co 0.0%
Value $49,000 Shares 686 Share Price $71.43 Est. Cost/Share $68.94 Unrealized @ Report Date +2.4%
CACC Credit Acceptance Corp 0.0%
Value $49,000 Shares 94 Share Price $521.28 Est. Cost/Share $494.63 Unrealized @ Report Date +4.4%
— Juniper Networks Inc 0.0%
Value $49,000 Shares 1,352 Share Price $36.24 Est. Cost/Share $37.10 Unrealized @ Report Date —
NBIX Neurocrine Biosciences Inc 0.0%
Value $48,000 Shares 431 Share Price $111.37 Est. Cost/Share $126.68 Unrealized @ Report Date -12.7%
OHI Omega Healthcare Investors Inc 0.0%
Value $48,000 Shares 1,264 Share Price $37.97 Est. Cost/Share $40.60 Unrealized @ Report Date —
STNE StoneCo Ltd 0.0%
Value $48,000 Shares 4,614 Share Price $10.40 Est. Cost/Share $10.47 Unrealized @ Report Date —
KBR KBR Inc 0.0%
Value $47,000 Shares 953 Share Price $49.32 Est. Cost/Share $52.65 Unrealized @ Report Date -6.4%
PODD Insulet Corp 0.0%
Value $46,000 Shares 176 Share Price $261.36 Est. Cost/Share $265.90 Unrealized @ Report Date -1.2%
BKLN Invesco Senior Loan ETF 0.0%
Value $46,000 Shares 2,206 Share Price $20.85 Est. Cost/Share $20.97 Unrealized @ Report Date -1.3%
SM SM Energy Co 0.0%
Value $46,000 Shares 1,520 Share Price $30.26 * Est. Cost/Share $38.27 Unrealized @ Report Date -24.5%
MTH Meritage Homes Corp 0.0%
Value $45,000 Shares 634 Share Price $70.98 Est. Cost/Share $79.10 Unrealized @ Report Date -10.4%
LOW Lowe's Cos Inc 0.0%
Value $45,000 Shares 195 Share Price $230.77 Est. Cost/Share $252.35 Unrealized @ Report Date -9.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value $45,000 Shares 287 Share Price $156.79 Est. Cost/Share $163.06 Unrealized @ Report Date -4.3%
DOC Healthpeak Properties Inc 0.0%
Value $44,000 Shares 2,172 Share Price $20.26 * Est. Cost/Share $16.59 Unrealized @ Report Date +15.7%
GWRE Guidewire Software Inc 0.0%
Value $44,000 Shares 233 Share Price $188.84 Est. Cost/Share $84.11 Unrealized @ Report Date +122.8%
— Pinnacle Financial Partners In 0.0%
Value $44,000 Shares 412 Share Price $106.80 Est. Cost/Share $67.35 Unrealized @ Report Date —
SPSC SPS Commerce Inc 0.0%
Value $44,000 Shares 334 Share Price $131.74 Est. Cost/Share $185.23 Unrealized @ Report Date -28.3%
TGNA TEGNA Inc 0.0%
Value $44,000 Shares 2,389 Share Price $18.42 Est. Cost/Share $15.43 Unrealized @ Report Date +17.2%
AHR American Healthcare REIT Inc 0.0%
Value $44,000 Shares 1,442 Share Price $30.51 Est. Cost/Share $29.16 Unrealized @ Report Date —
CFR Cullen/Frost Bankers Inc 0.0%
Value $43,000 Shares 344 Share Price $125.00 * Est. Cost/Share $100.72 Unrealized @ Report Date +21.4%
CMCSA Comcast Corp 0.0%
Value $42,000 Shares 1,136 Share Price $36.97 * Est. Cost/Share $37.54 Unrealized @ Report Date -4.5%
BTU Peabody Energy Corp 0.0%
Value $42,000 Shares 3,092 Share Price $13.58 Est. Cost/Share $19.77 Unrealized @ Report Date -32.2%
CMC Commercial Metals Co 0.0%
Value $42,000 Shares 919 Share Price $45.70 Est. Cost/Share $49.37 Unrealized @ Report Date -7.6%
ACT Enact Holdings Inc 0.0%
Value $41,000 Shares 1,190 Share Price $34.45 Est. Cost/Share $33.07 Unrealized @ Report Date +3.3%
CRK Comstock Resources Inc 0.0%
Value $41,000 Shares 1,997 Share Price $20.53 Est. Cost/Share $10.63 Unrealized @ Report Date +91.4%
ESNT Essent Group Ltd 0.0%
Value $41,000 Shares 702 Share Price $58.40 Est. Cost/Share $58.97 Unrealized @ Report Date -2.6%
PFSI PennyMac Financial Services In 0.0%
Value $39,000 Shares 393 Share Price $99.24 Est. Cost/Share $100.80 Unrealized @ Report Date -1.8%
GPI Group 1 Automotive Inc 0.0%
Value $39,000 Shares 102 Share Price $382.35 Est. Cost/Share $350.02 Unrealized @ Report Date +9.1%
LAND Gladstone Land Corp 0.0%
Value $39,000 Shares 3,683 Share Price $10.59 Est. Cost/Share $13.89 Unrealized @ Report Date —
MLI Mueller Industries Inc 0.0%
Value $38,000 Shares 504 Share Price $75.40 Est. Cost/Share $65.94 Unrealized @ Report Date +14.6%
HIG Hartford Insurance Group Inc/T 0.0%
Value $38,000 Shares 309 Share Price $122.98 Est. Cost/Share $76.47 Unrealized @ Report Date +59.8%
GTN Gray Media Inc 0.0%
Value $38,000 Shares 8,752 Share Price $4.34 Est. Cost/Share $4.38 Unrealized @ Report Date -1.4%
MGY Magnolia Oil & Gas Corp 0.0%
Value $38,000 Shares 1,515 Share Price $25.08 Est. Cost/Share $24.97 Unrealized @ Report Date +1.2%
— Discover Financial Services 0.0%
Value $37,000 Shares 219 Share Price $168.95 Est. Cost/Share $140.58 Unrealized @ Report Date —
OUT Outfront Media Inc 0.0%
Value $37,000 Shares 2,309 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
S SentinelOne Inc 0.0%
Value $36,000 Shares 2,003 Share Price $17.97 Est. Cost/Share $19.84 Unrealized @ Report Date -8.4%
GPOR Gulfport Energy Corp 0.0%
Value $36,000 Shares 197 Share Price $182.74 Est. Cost/Share $157.62 Unrealized @ Report Date +16.8%
CYH Community Health Systems Inc 0.0%
Value $36,000 Shares 13,501 Share Price $2.67 Est. Cost/Share $3.11 Unrealized @ Report Date -13.3%
KBH KB Home 0.0%
Value $35,000 Shares 608 Share Price $57.57 Est. Cost/Share $54.02 Unrealized @ Report Date +5.8%
GNW Genworth Financial Inc 0.0%
Value $35,000 Shares 4,920 Share Price $7.11 Est. Cost/Share $6.64 Unrealized @ Report Date +6.8%
CIEN Ciena Corp 0.0%
Value $34,000 Shares 555 Share Price $61.26 Est. Cost/Share $52.63 Unrealized @ Report Date +14.8%
NRG NRG Energy Inc 0.0%
Value $34,000 Shares 356 Share Price $95.51 Est. Cost/Share $78.25 Unrealized @ Report Date +20.9%
CRC California Resources Corp 0.0%
Value $34,000 Shares 775 Share Price $43.87 * Est. Cost/Share $47.55 Unrealized @ Report Date -9.9%
FLEX Flex Ltd 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share $32.19 Unrealized @ Report Date +2.8%
HRB H&R Block Inc 0.0%
Value $33,000 Shares 604 Share Price $54.64 Est. Cost/Share $57.15 Unrealized @ Report Date -6.3%
CVI CVR Energy Inc 0.0%
Value $32,000 Shares 1,633 Share Price $19.60 Est. Cost/Share $22.24 Unrealized @ Report Date -12.8%
TGT Target Corp 0.0%
Value $32,000 Shares 304 Share Price $105.26 * Est. Cost/Share $141.02 Unrealized @ Report Date -28.5%
ATKR Atkore Inc 0.0%
Value $32,000 Shares 526 Share Price $60.84 * Est. Cost/Share $86.59 Unrealized @ Report Date -32.1%
AMR Alpha Metallurgical Resources 0.0%
Value $31,000 Shares 249 Share Price $124.50 Est. Cost/Share $225.00 Unrealized @ Report Date -44.3%
OI O-I Glass Inc 0.0%
Value $30,000 Shares 2,615 Share Price $11.47 Est. Cost/Share $11.93 Unrealized @ Report Date -3.8%
URBN Urban Outfitters Inc 0.0%
Value $30,000 Shares 573 Share Price $52.36 Est. Cost/Share $42.68 Unrealized @ Report Date +22.8%
PCH PotlatchDeltic Corp 0.0%
Value $30,000 Shares 665 Share Price $45.11 Est. Cost/Share $44.63 Unrealized @ Report Date —
JBL Jabil Inc 0.0%
Value $30,000 Shares 221 Share Price $135.75 Est. Cost/Share $134.41 Unrealized @ Report Date +1.1%
SRPT Sarepta Therapeutics Inc 0.0%
Value $29,000 Shares 456 Share Price $63.60 Est. Cost/Share $121.76 Unrealized @ Report Date -47.6%
SR Spire Inc 0.0%
Value $28,000 Shares 358 Share Price $78.21 Est. Cost/Share $61.66 Unrealized @ Report Date —
WELL Welltower Inc 0.0%
Value $28,000 Shares 184 Share Price $152.17 Est. Cost/Share $140.30 Unrealized @ Report Date +7.8%
IEF iShares 7-10 Year Treasury Bon 0.0%
Value $28,000 Shares 290 Share Price $96.55 Est. Cost/Share $92.54 Unrealized @ Report Date +3.1%
STNG Scorpio Tankers Inc 0.0%
Value $28,000 Shares 741 Share Price $37.79 Est. Cost/Share $56.67 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $28,000 Shares 3,121 Share Price $8.97 Est. Cost/Share $8.32 Unrealized @ Report Date +6.9%
HTZ Hertz Global Holdings Inc 0.0%
Value $28,000 Shares 7,008 Share Price $4.00 Est. Cost/Share $3.51 Unrealized @ Report Date +12.4%
LE Lands' End Inc 0.0%
Value $27,000 Shares 2,623 Share Price $10.29 Est. Cost/Share $11.92 Unrealized @ Report Date -14.6%
ONB Old National Bancorp/IN 0.0%
Value $27,000 Shares 1,289 Share Price $20.95 Est. Cost/Share $19.78 Unrealized @ Report Date +7.1%
PK Park Hotels & Resorts Inc 0.0%
Value $26,000 Shares 2,472 Share Price $10.52 Est. Cost/Share $13.57 Unrealized @ Report Date —
UMBF UMB Financial Corp 0.0%
Value $26,000 Shares 262 Share Price $99.24 Est. Cost/Share $101.93 Unrealized @ Report Date -0.8%
ASO Academy Sports & Outdoors Inc 0.0%
Value $26,000 Shares 576 Share Price $45.14 Est. Cost/Share $53.43 Unrealized @ Report Date -15.3%
HGV Hilton Grand Vacations Inc 0.0%
Value $25,000 Shares 672 Share Price $37.20 Est. Cost/Share $39.10 Unrealized @ Report Date -4.3%
POR Portland General Electric Co 0.0%
Value $25,000 Shares 556 Share Price $44.96 * Est. Cost/Share $42.98 Unrealized @ Report Date +0.1%
CMRE Costamare Inc 0.0%
Value $25,000 Shares 2,505 Share Price $9.98 * Est. Cost/Share $12.76 Unrealized @ Report Date -24.5%
TPH Tri Pointe Homes Inc 0.0%
Value $25,000 Shares 772 Share Price $32.38 Est. Cost/Share $39.29 Unrealized @ Report Date -18.8%
AGM Farmer Mac 0.0%
Value $24,000 Shares 129 Share Price $186.05 Est. Cost/Share $185.47 Unrealized @ Report Date -1.3%
CNR Core Natural Resources Inc 0.0%
Value $24,000 Shares 315 Share Price $76.19 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
TEAD Outbrain Inc 0.0%
Value $24,000 Shares 6,448 Share Price $3.72 Est. Cost/Share $5.65 Unrealized @ Report Date -34.0%
EXPD Expeditors International of Wa 0.0%
Value $24,000 Shares 198 Share Price $121.21 Est. Cost/Share $113.71 Unrealized @ Report Date +4.5%
RRR Red Rock Resorts Inc 0.0%
Value $23,000 Shares 534 Share Price $43.07 Est. Cost/Share $52.97 Unrealized @ Report Date -18.1%
IRM Iron Mountain Inc 0.0%
Value $23,000 Shares 266 Share Price $86.47 * Est. Cost/Share $102.07 Unrealized @ Report Date -17.9%
HCC Warrior Met Coal Inc 0.0%
Value $23,000 Shares 476 Share Price $48.32 Est. Cost/Share $59.10 Unrealized @ Report Date -19.2%
UNM Unum Group 0.0%
Value $23,000 Shares 277 Share Price $83.03 Est. Cost/Share $77.09 Unrealized @ Report Date +5.7%
GEF Greif Inc 0.0%
Value $22,000 Shares 408 Share Price $53.92 Est. Cost/Share $58.38 Unrealized @ Report Date -8.2%
SIG Signet Jewelers Ltd 0.0%
Value $22,000 Shares 382 Share Price $57.59 Est. Cost/Share $76.56 Unrealized @ Report Date -24.9%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $22,000 Shares 2,420 Share Price $9.09 Est. Cost/Share $9.33 Unrealized @ Report Date -1.0%
FOXA Fox Corp 0.0%
Value $22,000 Shares 392 Share Price $56.12 Est. Cost/Share $52.48 Unrealized @ Report Date +7.4%
WOR Worthington Enterprises Inc 0.0%
Value $22,000 Shares 431 Share Price $51.04 Est. Cost/Share $44.26 Unrealized @ Report Date +13.2%
HWC Hancock Whitney Corp 0.0%
Value $22,000 Shares 425 Share Price $51.76 Est. Cost/Share $51.43 Unrealized @ Report Date +2.0%
NMIH NMI Holdings Inc 0.0%
Value $22,000 Shares 601 Share Price $36.61 Est. Cost/Share $38.00 Unrealized @ Report Date -5.1%
LTC LTC Properties Inc 0.0%
Value $22,000 Shares 608 Share Price $36.18 Est. Cost/Share $36.39 Unrealized @ Report Date —
CTSH Cognizant Technology Solutions 0.0%
Value $22,000 Shares 286 Share Price $76.92 Est. Cost/Share $73.33 Unrealized @ Report Date +3.0%
GATX GATX Corp 0.0%
Value $21,000 Shares 135 Share Price $155.56 Est. Cost/Share $136.21 Unrealized @ Report Date +12.7%
INSW International Seaways Inc 0.0%
Value $21,000 Shares 621 Share Price $33.82 * Est. Cost/Share $39.83 Unrealized @ Report Date -20.6%
PRKS United Parks & Resorts Inc 0.0%
Value $21,000 Shares 469 Share Price $44.78 Est. Cost/Share $51.94 Unrealized @ Report Date -12.5%
VSH Vishay Intertechnology Inc 0.0%
Value $21,000 Shares 1,298 Share Price $16.18 * Est. Cost/Share $18.81 Unrealized @ Report Date -17.2%
SEM Select Medical Holdings Corp 0.0%
Value $21,000 Shares 1,265 Share Price $16.60 Est. Cost/Share $18.42 Unrealized @ Report Date -10.6%
GLNG Golar LNG Ltd 0.0%
Value $21,000 Shares 550 Share Price $38.18 * Est. Cost/Share $33.94 Unrealized @ Report Date +9.9%
HALO Halozyme Therapeutics Inc 0.0%
Value $21,000 Shares 336 Share Price $62.50 * Est. Cost/Share $57.30 Unrealized @ Report Date +11.4%
AX Axos Financial Inc 0.0%
Value $20,000 Shares 305 Share Price $65.57 Est. Cost/Share $66.41 Unrealized @ Report Date -2.8%
YELP Yelp Inc 0.0%
Value $20,000 Shares 550 Share Price $36.36 Est. Cost/Share $36.96 Unrealized @ Report Date +0.2%
— Vital Energy Inc 0.0%
Value $20,000 Shares 946 Share Price $21.14 Est. Cost/Share $24.49 Unrealized @ Report Date —
FIS Fidelity National Information 0.0%
Value $20,000 Shares 267 Share Price $74.91 Est. Cost/Share $73.62 Unrealized @ Report Date -0.3%
TNET TriNet Group Inc 0.0%
Value $20,000 Shares 247 Share Price $80.97 * Est. Cost/Share $104.10 Unrealized @ Report Date -25.1%
VZ Verizon Communications Inc 0.0%
Value $20,000 Shares 448 Share Price $44.64 * Est. Cost/Share $38.40 Unrealized @ Report Date +12.5%
DRS Leonardo DRS Inc 0.0%
Value $19,000 Shares 563 Share Price $33.75 * Est. Cost/Share $28.60 Unrealized @ Report Date +14.1%
OTTR Otter Tail Corp 0.0%
Value $19,000 Shares 239 Share Price $79.50 Est. Cost/Share $80.09 Unrealized @ Report Date -2.2%
CADE Cadence Bank 0.0%
Value $19,000 Shares 634 Share Price $29.97 * Est. Cost/Share $30.74 Unrealized @ Report Date +4.6%
— Uniti Group Inc 0.0%
Value $19,000 Shares 3,808 Share Price $4.99 Est. Cost/Share $5.65 Unrealized @ Report Date —
FCFS FirstCash Holdings Inc 0.0%
Value $19,000 Shares 161 Share Price $118.01 Est. Cost/Share $111.34 Unrealized @ Report Date +6.9%
WSFS WSFS Financial Corp 0.0%
Value $19,000 Shares 363 Share Price $52.34 Est. Cost/Share $52.61 Unrealized @ Report Date -1.4%
NHI National Health Investors Inc 0.0%
Value $19,000 Shares 259 Share Price $73.36 Est. Cost/Share $84.64 Unrealized @ Report Date —
HRI Herc Holdings Inc 0.0%
Value $19,000 Shares 144 Share Price $131.94 Est. Cost/Share $145.70 Unrealized @ Report Date -9.7%
NJR New Jersey Resources Corp 0.0%
Value $19,000 Shares 396 Share Price $47.98 Est. Cost/Share $43.44 Unrealized @ Report Date +9.5%
— Cushman & Wakefield PLC 0.0%
Value $18,000 Shares 1,805 Share Price $9.97 Est. Cost/Share $12.29 Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $18,000 Shares 584 Share Price $30.82 Est. Cost/Share $23.51 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $18,000 Shares 803 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
C Citigroup Inc 0.0%
Value $18,000 Shares 250 Share Price $72.00 * Est. Cost/Share $65.10 Unrealized @ Report Date +6.8%
GOGL Golden Ocean Group Ltd 0.0%
Value $18,000 Shares 2,287 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.0%
Value $18,000 Shares 194 Share Price $92.78 Est. Cost/Share $100.01 Unrealized @ Report Date -8.0%
SLG SL Green Realty Corp 0.0%
Value $18,000 Shares 305 Share Price $59.02 Est. Cost/Share $59.02 Unrealized @ Report Date —
TXNM TXNM Energy Inc 0.0%
Value $18,000 Shares 345 Share Price $52.17 * Est. Cost/Share $39.19 Unrealized @ Report Date +36.5%
FBP First BanCorp/Puerto Rico 0.0%
Value $18,000 Shares 921 Share Price $19.54 * Est. Cost/Share $19.48 Unrealized @ Report Date -3.2%
SWX Southwest Gas Holdings Inc 0.0%
Value $18,000 Shares 251 Share Price $71.71 Est. Cost/Share $72.79 Unrealized @ Report Date -1.4%
SIGI Selective Insurance Group Inc 0.0%
Value $18,000 Shares 192 Share Price $93.75 * Est. Cost/Share $87.58 Unrealized @ Report Date +2.5%
OGS ONE Gas Inc 0.0%
Value $18,000 Shares 241 Share Price $74.69 Est. Cost/Share $69.70 Unrealized @ Report Date +8.5%
NWE Northwestern Energy Group Inc 0.0%
Value $18,000 Shares 310 Share Price $58.06 * Est. Cost/Share $50.21 Unrealized @ Report Date +11.4%
GHC Graham Holdings Co 0.0%
Value $17,000 Shares 18 Share Price $944.44 Est. Cost/Share $750.07 Unrealized @ Report Date +27.1%
WTS Watts Water Technologies Inc 0.0%
Value $17,000 Shares 82 Share Price $207.32 Est. Cost/Share $195.91 Unrealized @ Report Date +4.1%
NSIT Insight Enterprises Inc 0.0%
Value $17,000 Shares 114 Share Price $149.12 Est. Cost/Share $185.90 Unrealized @ Report Date -19.3%
TNK Teekay Tankers Ltd 0.0%
Value $17,000 Shares 433 Share Price $39.26 * Est. Cost/Share $45.06 Unrealized @ Report Date -17.8%
ENVA Enova International Inc 0.0%
Value $17,000 Shares 176 Share Price $96.59 Est. Cost/Share $79.25 Unrealized @ Report Date +21.8%
WSBC WesBanco Inc 0.0%
Value $17,000 Shares 541 Share Price $31.42 Est. Cost/Share $29.27 Unrealized @ Report Date +5.8%
SANM Sanmina Corp 0.0%
Value $17,000 Shares 227 Share Price $74.89 Est. Cost/Share $69.61 Unrealized @ Report Date +9.4%
CATY Cathay General Bancorp 0.0%
Value $17,000 Shares 405 Share Price $41.98 Est. Cost/Share $41.38 Unrealized @ Report Date +1.8%
CUBI Customers Bancorp Inc 0.0%
Value $16,000 Shares 310 Share Price $51.61 * Est. Cost/Share $52.17 Unrealized @ Report Date -3.8%
IMKTA Ingles Markets Inc 0.0%
Value $16,000 Shares 241 Share Price $66.39 * Est. Cost/Share $68.79 Unrealized @ Report Date -6.2%
EPRT Essential Properties Realty Tr 0.0%
Value $16,000 Shares 496 Share Price $32.26 Est. Cost/Share $32.77 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $16,000 Shares 118 Share Price $135.59 Est. Cost/Share $151.14 Unrealized @ Report Date -11.0%
MAC Macerich Co/The 0.0%
Value $16,000 Shares 903 Share Price $17.72 Est. Cost/Share $17.85 Unrealized @ Report Date —
VCTR Victory Capital Holdings Inc 0.0%
Value $16,000 Shares 280 Share Price $57.14 Est. Cost/Share $49.83 Unrealized @ Report Date +13.6%
UBSI United Bankshares Inc/WV 0.0%
Value $16,000 Shares 462 Share Price $34.63 Est. Cost/Share $37.03 Unrealized @ Report Date -6.4%
CVBF CVB Financial Corp 0.0%
Value $16,000 Shares 842 Share Price $19.00 * Est. Cost/Share $17.53 Unrealized @ Report Date +1.0%
SBH Sally Beauty Holdings Inc 0.0%
Value $16,000 Shares 1,735 Share Price $9.22 * Est. Cost/Share $11.28 Unrealized @ Report Date -20.0%
AIG American International Group I 0.0%
Value $16,000 Shares 186 Share Price $86.02 Est. Cost/Share $76.16 Unrealized @ Report Date +12.3%
CCOI Cogent Communications Holdings 0.0%
Value $16,000 Shares 264 Share Price $60.61 * Est. Cost/Share $59.59 Unrealized @ Report Date -2.2%
NE Noble Corp PLC 0.0%
Value $16,000 Shares 661 Share Price $24.21 * Est. Cost/Share $30.55 Unrealized @ Report Date -26.3%
— Triumph Group Inc 0.0%
Value $16,000 Shares 627 Share Price $25.52 Est. Cost/Share $17.62 Unrealized @ Report Date —
BKE Buckle Inc/The 0.0%
Value $16,000 Shares 414 Share Price $38.65 * Est. Cost/Share $32.71 Unrealized @ Report Date +7.5%
GOLF Acushnet Holdings Corp 0.0%
Value $16,000 Shares 226 Share Price $70.80 * Est. Cost/Share $66.64 Unrealized @ Report Date +3.0%
ABM ABM Industries Inc 0.0%
Value $16,000 Shares 348 Share Price $45.98 Est. Cost/Share $51.15 Unrealized @ Report Date -9.5%
INDB Independent Bank Corp 0.0%
Value $16,000 Shares 263 Share Price $60.84 Est. Cost/Share $58.06 Unrealized @ Report Date +5.2%
FULT Fulton Financial Corp 0.0%
Value $16,000 Shares 898 Share Price $17.82 * Est. Cost/Share $17.58 Unrealized @ Report Date -1.1%
PATK Patrick Industries Inc 0.0%
Value $15,000 Shares 175 Share Price $85.71 * Est. Cost/Share $84.26 Unrealized @ Report Date -0.9%
SGRY Surgery Partners Inc 0.0%
Value $15,000 Shares 639 Share Price $23.47 Est. Cost/Share $30.08 Unrealized @ Report Date -21.0%
TK Teekay Corp 0.0%
Value $15,000 Shares 2,252 Share Price $6.66 Est. Cost/Share $7.77 Unrealized @ Report Date -15.5%
GEO GEO Group Inc/The 0.0%
Value $15,000 Shares 504 Share Price $29.76 Est. Cost/Share $14.98 Unrealized @ Report Date +95.0%
DFH Dream Finders Homes Inc 0.0%
Value $15,000 Shares 683 Share Price $21.96 * Est. Cost/Share $27.09 Unrealized @ Report Date -16.7%
ABCB Ameris Bancorp 0.0%
Value $15,000 Shares 261 Share Price $57.47 Est. Cost/Share $58.83 Unrealized @ Report Date -3.0%
TEX Terex Corp 0.0%
Value $15,000 Shares 390 Share Price $38.46 Est. Cost/Share $58.28 Unrealized @ Report Date -35.2%
FFBC First Financial Bancorp 0.0%
Value $15,000 Shares 600 Share Price $25.00 * Est. Cost/Share $24.55 Unrealized @ Report Date -1.2%
KNTK Kinetik Holdings Inc 0.0%
Value $15,000 Shares 281 Share Price $53.38 * Est. Cost/Share $41.35 Unrealized @ Report Date +25.6%
VRTS Virtus Investment Partners Inc 0.0%
Value $15,000 Shares 87 Share Price $172.41 * Est. Cost/Share $193.74 Unrealized @ Report Date -15.8%
WSM Williams-Sonoma Inc 0.0%
Value $14,000 Shares 89 Share Price $157.30 Est. Cost/Share $148.05 Unrealized @ Report Date +5.5%
VEL Velocity Financial Inc 0.0%
Value $14,000 Shares 737 Share Price $19.00 Est. Cost/Share $19.04 Unrealized @ Report Date -1.7%
OFG OFG Bancorp 0.0%
Value $14,000 Shares 348 Share Price $40.23 Est. Cost/Share $42.63 Unrealized @ Report Date -6.1%
FUN Six Flags Entertainment Corp 0.0%
Value $14,000 Shares 395 Share Price $35.44 Est. Cost/Share $44.89 Unrealized @ Report Date -20.5%
ENS EnerSys 0.0%
Value $14,000 Shares 148 Share Price $94.59 * Est. Cost/Share $98.53 Unrealized @ Report Date -7.7%
IRT Independence Realty Trust Inc 0.0%
Value $14,000 Shares 681 Share Price $20.56 Est. Cost/Share $19.92 Unrealized @ Report Date —
BJ BJ's Wholesale Club Holdings I 0.0%
Value $14,000 Shares 119 Share Price $117.65 * Est. Cost/Share $84.59 Unrealized @ Report Date +34.9%
RES RPC Inc 0.0%
Value $14,000 Shares 2,513 Share Price $5.57 * Est. Cost/Share $5.88 Unrealized @ Report Date -9.4%
FRME First Merchants Corp 0.0%
Value $14,000 Shares 351 Share Price $39.89 Est. Cost/Share $32.13 Unrealized @ Report Date +22.4%
ABR Arbor Realty Trust Inc 0.0%
Value $14,000 Shares 1,217 Share Price $11.50 Est. Cost/Share $15.52 Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $14,000 Shares 904 Share Price $15.49 Est. Cost/Share $16.67 Unrealized @ Report Date —
CCI Crown Castle Inc 0.0%
Value $14,000 Shares 136 Share Price $102.94 * Est. Cost/Share $102.00 Unrealized @ Report Date -1.2%
WMK Weis Markets Inc 0.0%
Value $14,000 Shares 185 Share Price $75.68 Est. Cost/Share $67.97 Unrealized @ Report Date +11.3%
FLNG FLEX LNG Ltd 0.0%
Value $14,000 Shares 610 Share Price $22.95 * Est. Cost/Share $21.26 Unrealized @ Report Date -4.0%
FUL HB Fuller Co 0.0%
Value $14,000 Shares 251 Share Price $55.78 Est. Cost/Share $77.57 Unrealized @ Report Date -28.8%
STC Stewart Information Services C 0.0%
Value $14,000 Shares 202 Share Price $69.31 * Est. Cost/Share $69.94 Unrealized @ Report Date +2.0%
PFS Provident Financial Services I 0.0%
Value $14,000 Shares 797 Share Price $17.57 * Est. Cost/Share $16.95 Unrealized @ Report Date -3.6%
GS Goldman Sachs Group Inc/The 0.0%
Value $13,000 Shares 23 Share Price $565.22 * Est. Cost/Share $490.16 Unrealized @ Report Date +9.8%
SFL SFL Corp Ltd 0.0%
Value $13,000 Shares 1,529 Share Price $8.50 * Est. Cost/Share $11.10 Unrealized @ Report Date -26.2%
IRBTQ iRobot Corp 0.0%
Value $13,000 Shares 4,925 Share Price $2.64 * Est. Cost/Share $18.89 Unrealized @ Report Date -61.8%
IPAR Interparfums Inc 0.0%
Value $13,000 Shares 110 Share Price $118.18 * Est. Cost/Share $128.48 Unrealized @ Report Date -11.4%
— Pactiv Evergreen Inc 0.0%
Value $13,000 Shares 747 Share Price $17.40 Est. Cost/Share $12.74 Unrealized @ Report Date —
TBBK Bancorp Inc/The 0.0%
Value $13,000 Shares 254 Share Price $51.18 * Est. Cost/Share $49.71 Unrealized @ Report Date +6.3%
CSTM Constellium SE 0.0%
Value $13,000 Shares 1,272 Share Price $10.22 Est. Cost/Share $14.77 Unrealized @ Report Date -31.7%
AWR American States Water Co 0.0%
Value $13,000 Shares 169 Share Price $76.92 Est. Cost/Share $76.86 Unrealized @ Report Date +0.4%
GBCI Glacier Bancorp Inc 0.0%
Value $12,000 Shares 272 Share Price $44.12 * Est. Cost/Share $42.56 Unrealized @ Report Date +0.8%
LRN Stride Inc 0.0%
Value $12,000 Shares 94 Share Price $127.66 Est. Cost/Share $126.39 Unrealized @ Report Date +0.1%
BK Bank of New York Mellon Corp/T 0.0%
Value $12,000 Shares 142 Share Price $84.51 * Est. Cost/Share $63.85 Unrealized @ Report Date +29.2%
BDC Belden Inc 0.0%
Value $12,000 Shares 120 Share Price $100.00 Est. Cost/Share $94.99 Unrealized @ Report Date +5.4%
PLAB Photronics Inc 0.0%
Value $12,000 Shares 575 Share Price $20.87 Est. Cost/Share $23.75 Unrealized @ Report Date -12.6%
ELV Elevance Health Inc 0.0%
Value $12,000 Shares 27 Share Price $444.44 * Est. Cost/Share $394.28 Unrealized @ Report Date +8.7%
DY Dycom Industries Inc 0.0%
Value $12,000 Shares 80 Share Price $150.00 Est. Cost/Share $178.82 Unrealized @ Report Date -14.8%
BNL Broadstone Net Lease Inc 0.0%
Value $12,000 Shares 731 Share Price $16.42 Est. Cost/Share $18.07 Unrealized @ Report Date —
CVS CVS Health Corp 0.0%
Value $12,000 Shares 181 Share Price $66.30 Est. Cost/Share $57.99 Unrealized @ Report Date +13.5%
CDP COPT Defense Properties 0.0%
Value $12,000 Shares 452 Share Price $26.55 Est. Cost/Share $30.45 Unrealized @ Report Date —
LCII LCI Industries 0.0%
Value $12,000 Shares 137 Share Price $87.59 * Est. Cost/Share $104.84 Unrealized @ Report Date -19.4%
HPK HighPeak Energy Inc 0.0%
Value $12,000 Shares 951 Share Price $12.62 Est. Cost/Share $14.43 Unrealized @ Report Date -13.6%
HUBG Hub Group Inc 0.0%
Value $12,000 Shares 317 Share Price $37.85 Est. Cost/Share $44.44 Unrealized @ Report Date -16.4%
CORT Corcept Therapeutics Inc 0.0%
Value $12,000 Shares 101 Share Price $118.81 * Est. Cost/Share $60.87 Unrealized @ Report Date +87.7%
AMBP Ardagh Metal Packaging SA 0.0%
Value $12,000 Shares 4,130 Share Price $2.91 Est. Cost/Share $2.58 Unrealized @ Report Date +10.7%
OSG Ambac Financial Group Inc 0.0%
Value $12,000 Shares 1,377 Share Price $8.71 Est. Cost/Share $11.41 Unrealized @ Report Date -23.3%
ALL Allstate Corp/The 0.0%
Value $11,000 Shares 54 Share Price $203.70 Est. Cost/Share $191.27 Unrealized @ Report Date +6.7%
TCBK TriCo Bancshares 0.0%
Value $11,000 Shares 285 Share Price $38.60 * Est. Cost/Share $42.99 Unrealized @ Report Date -7.0%
EXLS ExlService Holdings Inc 0.0%
Value $11,000 Shares 229 Share Price $48.03 Est. Cost/Share $35.81 Unrealized @ Report Date +31.8%
GM General Motors Co 0.0%
Value $11,000 Shares 233 Share Price $47.21 Est. Cost/Share $46.07 Unrealized @ Report Date +1.3%
TALO Talos Energy Inc 0.0%
Value $11,000 Shares 1,151 Share Price $9.56 Est. Cost/Share $10.74 Unrealized @ Report Date -9.5%
DNOW DNOW Inc 0.0%
Value $11,000 Shares 627 Share Price $17.54 * Est. Cost/Share $14.06 Unrealized @ Report Date +21.5%
PRAA PRA Group Inc 0.0%
Value $11,000 Shares 511 Share Price $21.53 * Est. Cost/Share $21.96 Unrealized @ Report Date -6.1%
PBH Prestige Consumer Healthcare I 0.0%
Value $11,000 Shares 129 Share Price $85.27 Est. Cost/Share $72.09 Unrealized @ Report Date +19.3%
TSN Tyson Foods Inc 0.0%
Value $11,000 Shares 170 Share Price $64.71 * Est. Cost/Share $58.18 Unrealized @ Report Date +6.8%
ONIT Onity Group Inc 0.0%
Value $11,000 Shares 330 Share Price $33.33 * Est. Cost/Share $27.25 Unrealized @ Report Date +18.6%
BOH Bank of Hawaii Corp 0.0%
Value $11,000 Shares 161 Share Price $68.32 * Est. Cost/Share $61.69 Unrealized @ Report Date +8.4%
HCA HCA Healthcare Inc 0.0%
Value $11,000 Shares 32 Share Price $343.75 Est. Cost/Share $346.27 Unrealized @ Report Date -0.7%
WGO Winnebago Industries Inc 0.0%
Value $11,000 Shares 321 Share Price $34.27 Est. Cost/Share $60.57 Unrealized @ Report Date -43.1%
L Loews Corp 0.0%
Value $11,000 Shares 119 Share Price $92.44 Est. Cost/Share $78.14 Unrealized @ Report Date +17.4%
UVV Universal Corp/VA 0.0%
Value $11,000 Shares 197 Share Price $55.84 Est. Cost/Share $51.97 Unrealized @ Report Date +7.9%
FHI Federated Hermes Inc 0.0%
Value $11,000 Shares 269 Share Price $40.89 * Est. Cost/Share $38.79 Unrealized @ Report Date +2.2%
QCOM QUALCOMM Inc 0.0%
Value $11,000 Shares 72 Share Price $152.78 Est. Cost/Share $148.86 Unrealized @ Report Date +1.5%
CB Chubb Ltd 0.0%
Value $11,000 Shares 38 Share Price $289.47 * Est. Cost/Share $270.93 Unrealized @ Report Date +11.1%
HTO SJW Group 0.0%
Value $11,000 Shares 196 Share Price $56.12 * Est. Cost/Share $55.49 Unrealized @ Report Date -1.4%
SHO Sunstone Hotel Investors Inc 0.0%
Value $11,000 Shares 1,151 Share Price $9.56 Est. Cost/Share $9.84 Unrealized @ Report Date —
USIG iShares Broad USD Investment G 0.0%
Value $11,000 Shares 216 Share Price $50.93 Est. Cost/Share $50.66 Unrealized @ Report Date +0.8%
SKT Tanger Inc 0.0%
Value $11,000 Shares 323 Share Price $34.06 Est. Cost/Share $34.06 Unrealized @ Report Date —
— H&E Equipment Services Inc 0.0%
Value $11,000 Shares 119 Share Price $92.44 Est. Cost/Share $48.31 Unrealized @ Report Date —
FFIN First Financial Bankshares Inc 0.0%
Value $11,000 Shares 309 Share Price $35.60 Est. Cost/Share $34.89 Unrealized @ Report Date +1.2%
KTB Kontoor Brands Inc 0.0%
Value $11,000 Shares 173 Share Price $63.58 Est. Cost/Share $72.07 Unrealized @ Report Date -11.0%
EFSC Enterprise Financial Services 0.0%
Value $11,000 Shares 203 Share Price $54.19 * Est. Cost/Share $39.65 Unrealized @ Report Date +33.3%
HG Hamilton Insurance Group Ltd 0.0%
Value $11,000 Shares 553 Share Price $19.89 * Est. Cost/Share $19.52 Unrealized @ Report Date +6.2%
CRH CRH PLC 0.0%
Value $11,000 Shares 126 Share Price $87.30 Est. Cost/Share $84.72 Unrealized @ Report Date +3.4%
STRL Sterling Infrastructure Inc 0.0%
Value $11,000 Shares 95 Share Price $115.79 * Est. Cost/Share $128.13 Unrealized @ Report Date -11.6%
NSA National Storage Affiliates Tr 0.0%
Value $11,000 Shares 281 Share Price $39.15 Est. Cost/Share $38.97 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $11,000 Shares 1,132 Share Price $9.72 Est. Cost/Share $13.59 Unrealized @ Report Date —
PEBO Peoples Bancorp Inc/OH 0.0%
Value $11,000 Shares 372 Share Price $29.57 Est. Cost/Share $31.37 Unrealized @ Report Date -5.5%
IBP Installed Building Products In 0.0%
Value $11,000 Shares 63 Share Price $174.60 * Est. Cost/Share $206.98 Unrealized @ Report Date -17.6%
BANF BancFirst Corp 0.0%
Value $11,000 Shares 99 Share Price $111.11 * Est. Cost/Share $100.93 Unrealized @ Report Date +7.6%
DAN Dana Inc 0.0%
Value $11,000 Shares 799 Share Price $13.77 * Est. Cost/Share $10.66 Unrealized @ Report Date +23.0%
DK Delek US Holdings Inc 0.0%
Value $11,000 Shares 743 Share Price $14.80 Est. Cost/Share $24.47 Unrealized @ Report Date -40.5%
SFBS ServisFirst Bancshares Inc 0.0%
Value $11,000 Shares 136 Share Price $80.88 Est. Cost/Share $74.17 Unrealized @ Report Date +9.4%
DIOD Diodes Inc 0.0%
Value $11,000 Shares 257 Share Price $42.80 Est. Cost/Share $64.17 Unrealized @ Report Date -32.7%
AZZ AZZ Inc 0.0%
Value $10,000 Shares 116 Share Price $86.21 * Est. Cost/Share $88.54 Unrealized @ Report Date -6.3%
AUB Atlantic Union Bankshares Corp 0.0%
Value $10,000 Shares 336 Share Price $29.76 Est. Cost/Share $35.44 Unrealized @ Report Date -15.8%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $10,000 Shares 427 Share Price $23.42 Est. Cost/Share $22.68 Unrealized @ Report Date +1.7%
DORM Dorman Products Inc 0.0%
Value $10,000 Shares 85 Share Price $117.65 * Est. Cost/Share $127.56 Unrealized @ Report Date -5.5%
DOLE Dole PLC 0.0%
Value $10,000 Shares 685 Share Price $14.60 Est. Cost/Share $12.00 Unrealized @ Report Date +19.6%
VIAV Viavi Solutions Inc 0.0%
Value $10,000 Shares 917 Share Price $10.91 * Est. Cost/Share $9.06 Unrealized @ Report Date +23.5%
— Air Transport Services Group I 0.0%
Value $10,000 Shares 448 Share Price $22.32 Est. Cost/Share $16.43 Unrealized @ Report Date —
IART Integra LifeSciences Holdings 0.0%
Value $10,000 Shares 461 Share Price $21.69 Est. Cost/Share $23.14 Unrealized @ Report Date -5.0%
— Hudson Pacific Properties Inc 0.0%
Value $10,000 Shares 3,526 Share Price $2.84 Est. Cost/Share $2.99 Unrealized @ Report Date —
INN Summit Hotel Properties Inc 0.0%
Value $10,000 Shares 1,800 Share Price $5.56 Est. Cost/Share $6.74 Unrealized @ Report Date —
RNST Renasant Corp 0.0%
Value $10,000 Shares 293 Share Price $34.13 Est. Cost/Share $36.18 Unrealized @ Report Date -6.2%
TCBI Texas Capital Bancshares Inc 0.0%
Value $10,000 Shares 140 Share Price $71.43 * Est. Cost/Share $68.42 Unrealized @ Report Date +9.2%
FIZZ National Beverage Corp 0.0%
Value $10,000 Shares 235 Share Price $42.55 * Est. Cost/Share $41.19 Unrealized @ Report Date +0.9%
— Hanesbrands Inc 0.0%
Value $10,000 Shares 1,755 Share Price $5.70 Est. Cost/Share $7.40 Unrealized @ Report Date —
STT State Street Corp 0.0%
Value $10,000 Shares 115 Share Price $86.96 Est. Cost/Share $92.75 Unrealized @ Report Date -6.3%
FOR Forestar Group Inc 0.0%
Value $10,000 Shares 475 Share Price $21.05 Est. Cost/Share $27.52 Unrealized @ Report Date -23.2%
VAL Valaris Ltd 0.0%
Value $10,000 Shares 253 Share Price $39.53 Est. Cost/Share $42.87 Unrealized @ Report Date -8.4%
CLDT Chatham Lodging Trust 0.0%
Value $10,000 Shares 1,444 Share Price $6.93 Est. Cost/Share $9.02 Unrealized @ Report Date —
ATLC Atlanticus Holdings Corp 0.0%
Value $10,000 Shares 204 Share Price $49.02 * Est. Cost/Share $33.05 Unrealized @ Report Date +54.8%
— Pacific Premier Bancorp Inc 0.0%
Value $10,000 Shares 488 Share Price $20.49 Est. Cost/Share $25.34 Unrealized @ Report Date —
PHIN Phinia Inc 0.0%
Value $10,000 Shares 224 Share Price $44.64 * Est. Cost/Share $44.46 Unrealized @ Report Date -6.1%
DXC DXC Technology Co 0.0%
Value $10,000 Shares 612 Share Price $16.34 * Est. Cost/Share $19.88 Unrealized @ Report Date -14.2%
LPG Dorian LPG Ltd 0.0%
Value $10,000 Shares 451 Share Price $22.17 Est. Cost/Share $30.33 Unrealized @ Report Date -26.3%
SFNC Simmons First National Corp 0.0%
Value $10,000 Shares 493 Share Price $20.28 Est. Cost/Share $20.59 Unrealized @ Report Date -0.3%
TEL TE Connectivity PLC 0.0%
Value $10,000 Shares 74 Share Price $135.14 * Est. Cost/Share $146.89 Unrealized @ Report Date -4.5%
CNK Cinemark Holdings Inc 0.0%
Value $10,000 Shares 407 Share Price $24.57 Est. Cost/Share $27.53 Unrealized @ Report Date -10.4%
UAL United Airlines Holdings Inc 0.0%
Value $10,000 Shares 145 Share Price $68.97 Est. Cost/Share $94.43 Unrealized @ Report Date -26.9%
UHS Universal Health Services Inc 0.0%
Value $10,000 Shares 54 Share Price $185.19 Est. Cost/Share $213.40 Unrealized @ Report Date -12.2%
TGLS Tecnoglass Inc 0.0%
Value $10,000 Shares 134 Share Price $74.63 * Est. Cost/Share $60.01 Unrealized @ Report Date +19.0%
CENT Central Garden & Pet Co 0.0%
Value $10,000 Shares 278 Share Price $35.97 Est. Cost/Share $38.01 Unrealized @ Report Date -3.5%
LEN Lennar Corp 0.0%
Value $10,000 Shares 91 Share Price $109.89 * Est. Cost/Share $156.12 Unrealized @ Report Date -27.4%
TCI Transcontinental Realty Invest 0.0%
Value $10,000 Shares 370 Share Price $27.03 * Est. Cost/Share $28.97 Unrealized @ Report Date -3.5%
HAFC Hanmi Financial Corp 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $18.74 Unrealized @ Report Date +20.9%
FBNC First Bancorp/Southern Pines N 0.0%
Value $9,000 Shares 219 Share Price $41.10 * Est. Cost/Share $38.62 Unrealized @ Report Date +2.5%
STRA Strategic Education Inc 0.0%
Value $9,000 Shares 102 Share Price $88.24 * Est. Cost/Share $92.75 Unrealized @ Report Date -11.4%
ROCK Gibraltar Industries Inc 0.0%
Value $9,000 Shares 154 Share Price $58.44 Est. Cost/Share $66.70 Unrealized @ Report Date -12.1%
STRW Strawberry Fields REIT Inc 0.0%
Value $9,000 Shares 731 Share Price $12.31 Est. Cost/Share $12.99 Unrealized @ Report Date —
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value $9,000 Shares 541 Share Price $16.64 * Est. Cost/Share $15.81 Unrealized @ Report Date +1.9%
INVA Innoviva Inc 0.0%
Value $9,000 Shares 520 Share Price $17.31 * Est. Cost/Share $16.43 Unrealized @ Report Date +10.3%
CXW CoreCivic Inc 0.0%
Value $9,000 Shares 448 Share Price $20.09 Est. Cost/Share $13.33 Unrealized @ Report Date +52.2%
VSEC VSE Corp 0.0%
Value $9,000 Shares 73 Share Price $123.29 * Est. Cost/Share $96.63 Unrealized @ Report Date +23.8%
EE Excelerate Energy Inc 0.0%
Value $9,000 Shares 308 Share Price $29.22 * Est. Cost/Share $29.61 Unrealized @ Report Date -3.9%
CPSS Consumer Portfolio Services In 0.0%
Value $9,000 Shares 1,041 Share Price $8.65 Est. Cost/Share $9.65 Unrealized @ Report Date -10.2%
ESE ESCO Technologies Inc 0.0%
Value $9,000 Shares 54 Share Price $166.67 * Est. Cost/Share $149.58 Unrealized @ Report Date +6.2%
IESC IES Holdings Inc 0.0%
Value $9,000 Shares 54 Share Price $166.67 Est. Cost/Share $180.83 Unrealized @ Report Date -8.7%
ESRT Empire State Realty Trust Inc 0.0%
Value $9,000 Shares 1,164 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
CNOB ConnectOne Bancorp Inc 0.0%
Value $9,000 Shares 368 Share Price $24.46 * Est. Cost/Share $21.95 Unrealized @ Report Date +7.6%
CBU Community Financial System Inc 0.0%
Value $9,000 Shares 152 Share Price $59.21 * Est. Cost/Share $55.50 Unrealized @ Report Date +0.0%
HOPE Hope Bancorp Inc 0.0%
Value $9,000 Shares 855 Share Price $10.53 Est. Cost/Share $12.32 Unrealized @ Report Date -15.0%
DIN Dine Brands Global Inc 0.0%
Value $9,000 Shares 385 Share Price $23.38 * Est. Cost/Share $27.55 Unrealized @ Report Date -19.3%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $9,000 Shares 102 Share Price $88.24 * Est. Cost/Share $86.66 Unrealized @ Report Date -3.5%
WABC Westamerica BanCorp 0.0%
Value $9,000 Shares 171 Share Price $52.63 * Est. Cost/Share $48.88 Unrealized @ Report Date -0.3%
MGRC McGrath RentCorp 0.0%
Value $9,000 Shares 85 Share Price $105.88 * Est. Cost/Share $118.20 Unrealized @ Report Date -5.8%
PRG PROG Holdings Inc 0.0%
Value $9,000 Shares 328 Share Price $27.44 * Est. Cost/Share $39.71 Unrealized @ Report Date -33.9%
HELE Helen of Troy Ltd 0.0%
Value $9,000 Shares 159 Share Price $56.60 * Est. Cost/Share $59.78 Unrealized @ Report Date -10.5%
— LXP Industrial Trust 0.0%
Value $9,000 Shares 1,080 Share Price $8.33 Est. Cost/Share $9.69 Unrealized @ Report Date —
JJSF J & J Snack Foods Corp 0.0%
Value $9,000 Shares 72 Share Price $125.00 * Est. Cost/Share $149.65 Unrealized @ Report Date -14.0%
LNN Lindsay Corp 0.0%
Value $9,000 Shares 69 Share Price $130.43 * Est. Cost/Share $123.89 Unrealized @ Report Date +1.0%
TOWN Towne Bank/Portsmouth VA 0.0%
Value $9,000 Shares 267 Share Price $33.71 Est. Cost/Share $27.91 Unrealized @ Report Date +22.5%
SKYW SkyWest Inc 0.0%
Value $9,000 Shares 101 Share Price $89.11 Est. Cost/Share $82.34 Unrealized @ Report Date +6.1%
TROX Tronox Holdings PLC 0.0%
Value $9,000 Shares 1,344 Share Price $6.70 * Est. Cost/Share $13.43 Unrealized @ Report Date -47.6%
KMT Kennametal Inc 0.0%
Value $9,000 Shares 412 Share Price $21.84 * Est. Cost/Share $21.90 Unrealized @ Report Date -5.8%
AMAL Amalgamated Financial Corp 0.0%
Value $9,000 Shares 306 Share Price $29.41 * Est. Cost/Share $30.81 Unrealized @ Report Date -8.4%
AEO American Eagle Outfitters Inc 0.0%
Value $9,000 Shares 751 Share Price $11.98 * Est. Cost/Share $17.66 Unrealized @ Report Date -36.6%
SVC Service Properties Trust 0.0%
Value $9,000 Shares 3,465 Share Price $2.60 Est. Cost/Share $3.29 Unrealized @ Report Date —
ANDE Andersons Inc/The 0.0%
Value $9,000 Shares 199 Share Price $45.23 * Est. Cost/Share $47.69 Unrealized @ Report Date -11.6%
TWI Titan International Inc 0.0%
Value $8,000 Shares 953 Share Price $8.39 Est. Cost/Share $7.94 Unrealized @ Report Date +5.7%
NWBI Northwest Bancshares Inc 0.0%
Value $8,000 Shares 656 Share Price $12.20 * Est. Cost/Share $11.80 Unrealized @ Report Date -4.6%
CBZ CBIZ Inc 0.0%
Value $8,000 Shares 102 Share Price $78.43 * Est. Cost/Share $80.43 Unrealized @ Report Date -5.7%
BDN Brandywine Realty Trust 0.0%
Value $8,000 Shares 1,735 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
NATH Nathan's Famous Inc 0.0%
Value $8,000 Shares 85 Share Price $94.12 * Est. Cost/Share $83.48 Unrealized @ Report Date +15.5%
NBTB NBT Bancorp Inc 0.0%
Value $8,000 Shares 180 Share Price $44.44 * Est. Cost/Share $46.21 Unrealized @ Report Date -7.2%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $8,000 Shares 382 Share Price $20.94 Est. Cost/Share $19.00 Unrealized @ Report Date —
NMRK Newmark Group Inc 0.0%
Value $8,000 Shares 631 Share Price $12.68 * Est. Cost/Share $12.97 Unrealized @ Report Date -6.8%
VSCO Victoria's Secret & Co 0.0%
Value $8,000 Shares 445 Share Price $17.98 * Est. Cost/Share $22.94 Unrealized @ Report Date -19.0%
— Paramount Group Inc 0.0%
Value $8,000 Shares 1,903 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
GDEN Golden Entertainment Inc 0.0%
Value $8,000 Shares 319 Share Price $25.08 * Est. Cost/Share $29.37 Unrealized @ Report Date +1.1%
CENX Century Aluminum Co 0.0%
Value $8,000 Shares 427 Share Price $18.74 Est. Cost/Share $19.21 Unrealized @ Report Date -3.4%
— Everi Holdings Inc 0.0%
Value $8,000 Shares 587 Share Price $13.63 Est. Cost/Share $12.58 Unrealized @ Report Date —
WHD Cactus Inc 0.0%
Value $8,000 Shares 182 Share Price $43.96 * Est. Cost/Share $55.41 Unrealized @ Report Date -17.3%
JBI Janus International Group Inc 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share $7.94 Unrealized @ Report Date -9.3%
OEC Orion SA 0.0%
Value $8,000 Shares 608 Share Price $13.16 Est. Cost/Share $17.34 Unrealized @ Report Date -25.4%
EGBN Eagle Bancorp Inc 0.0%
Value $8,000 Shares 393 Share Price $20.36 Est. Cost/Share $20.21 Unrealized @ Report Date +1.8%
INMD Inmode Ltd 0.0%
Value $8,000 Shares 472 Share Price $16.95 * Est. Cost/Share $17.04 Unrealized @ Report Date +4.1%
SXC SunCoke Energy Inc 0.0%
Value $8,000 Shares 872 Share Price $9.17 Est. Cost/Share $9.60 Unrealized @ Report Date -4.2%
SMPL Simply Good Foods Co/The 0.0%
Value $8,000 Shares 234 Share Price $34.19 Est. Cost/Share $36.18 Unrealized @ Report Date -4.7%
IIPR Innovative Industrial Properti 0.0%
Value $8,000 Shares 152 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
SBCF Seacoast Banking Corp of Flori 0.0%
Value $8,000 Shares 317 Share Price $25.24 Est. Cost/Share $26.80 Unrealized @ Report Date -4.0%
LADR Ladder Capital Corp 0.0%
Value $8,000 Shares 742 Share Price $10.78 Est. Cost/Share $11.30 Unrealized @ Report Date —
FCF First Commonwealth Financial C 0.0%
Value $8,000 Shares 544 Share Price $14.71 * Est. Cost/Share $15.66 Unrealized @ Report Date -4.0%
SXT Sensient Technologies Corp 0.0%
Value $8,000 Shares 103 Share Price $77.67 * Est. Cost/Share $68.16 Unrealized @ Report Date +9.2%
OLPX Olaplex Holdings Inc 0.0%
Value $8,000 Shares 6,582 Share Price $1.22 * Est. Cost/Share $1.87 Unrealized @ Report Date -32.0%
CTRE CareTrust REIT Inc 0.0%
Value $8,000 Shares 291 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
SAFE Safehold Inc 0.0%
Value $8,000 Shares 454 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
DCH American Axle & Manufacturing 0.0%
Value $8,000 Shares 2,017 Share Price $3.97 * Est. Cost/Share $6.02 Unrealized @ Report Date -32.4%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $8,000 Shares 707 Share Price $11.32 Est. Cost/Share $14.58 Unrealized @ Report Date —
SB Safe Bulkers Inc 0.0%
Value $8,000 Shares 2,155 Share Price $3.71 Est. Cost/Share $3.64 Unrealized @ Report Date +1.3%
STBA S&T Bancorp Inc 0.0%
Value $8,000 Shares 212 Share Price $37.74 Est. Cost/Share $38.41 Unrealized @ Report Date -3.5%
CSV Carriage Services Inc 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $32.11 Unrealized @ Report Date +19.4%
NWN Northwest Natural Holding Co 0.0%
Value $8,000 Shares 184 Share Price $43.48 Est. Cost/Share $40.77 Unrealized @ Report Date +4.8%
ACDC ProFrac Holding Corp 0.0%
Value $8,000 Shares 1,044 Share Price $7.66 Est. Cost/Share $7.25 Unrealized @ Report Date +4.7%
MBC Masterbrand Inc 0.0%
Value $8,000 Shares 596 Share Price $13.42 * Est. Cost/Share $16.01 Unrealized @ Report Date -18.4%
UE Urban Edge Properties 0.0%
Value $8,000 Shares 446 Share Price $17.94 Est. Cost/Share $21.12 Unrealized @ Report Date —
RLJ RLJ Lodging Trust 0.0%
Value $8,000 Shares 1,007 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
HBT HBT Financial Inc 0.0%
Value $8,000 Shares 349 Share Price $22.92 * Est. Cost/Share $22.75 Unrealized @ Report Date -1.5%
— City Office REIT Inc 0.0%
Value $8,000 Shares 1,456 Share Price $5.49 Est. Cost/Share $6.13 Unrealized @ Report Date —
PLXS Plexus Corp 0.0%
Value $8,000 Shares 60 Share Price $133.33 * Est. Cost/Share $140.56 Unrealized @ Report Date -8.8%
PDM Piedmont Office Realty Trust I 0.0%
Value $8,000 Shares 1,143 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
PRDO Perdoceo Education Corp 0.0%
Value $8,000 Shares 301 Share Price $26.58 * Est. Cost/Share $26.11 Unrealized @ Report Date -4.9%
BCPC Balchem Corp 0.0%
Value $8,000 Shares 46 Share Price $173.91 * Est. Cost/Share $163.01 Unrealized @ Report Date +1.2%
— Southern States Bancshares Inc 0.0%
Value $7,000 Shares 191 Share Price $36.65 Est. Cost/Share $32.27 Unrealized @ Report Date —
KAI Kadant Inc 0.0%
Value $7,000 Shares 21 Share Price $333.33 Est. Cost/Share $361.60 Unrealized @ Report Date -7.2%
JACK Jack in the Box Inc 0.0%
Value $7,000 Shares 244 Share Price $28.69 * Est. Cost/Share $47.95 Unrealized @ Report Date -43.3%
LZB La-Z-Boy Inc 0.0%
Value $7,000 Shares 180 Share Price $38.89 Est. Cost/Share $43.36 Unrealized @ Report Date -9.8%
MZTI Lancaster Colony Corp 0.0%
Value $7,000 Shares 41 Share Price $170.73 * Est. Cost/Share $180.31 Unrealized @ Report Date -2.9%
MRVI Maravai LifeSciences Holdings 0.0%
Value $7,000 Shares 3,106 Share Price $2.25 Est. Cost/Share $7.13 Unrealized @ Report Date -69.0%
HZO MarineMax Inc 0.0%
Value $7,000 Shares 339 Share Price $20.65 * Est. Cost/Share $30.54 Unrealized @ Report Date -29.6%
PRA ProAssurance Corp 0.0%
Value $7,000 Shares 316 Share Price $22.15 * Est. Cost/Share $12.87 Unrealized @ Report Date +81.4%
PRMB Primo Brands Corp 0.0%
Value $7,000 Shares 209 Share Price $33.49 * Est. Cost/Share $32.66 Unrealized @ Report Date +8.7%
MGEE MGE Energy Inc 0.0%
Value $7,000 Shares 77 Share Price $90.91 Est. Cost/Share $89.24 Unrealized @ Report Date +2.5%
PSTL Postal Realty Trust Inc 0.0%
Value $7,000 Shares 467 Share Price $14.99 Est. Cost/Share $14.46 Unrealized @ Report Date —
MCW Mister Car Wash Inc 0.0%
Value $7,000 Shares 896 Share Price $7.81 Est. Cost/Share $6.95 Unrealized @ Report Date +11.4%
EMBC Embecta Corp 0.0%
Value $7,000 Shares 549 Share Price $12.75 * Est. Cost/Share $13.81 Unrealized @ Report Date -11.0%
PRK Park National Corp 0.0%
Value $7,000 Shares 47 Share Price $148.94 Est. Cost/Share $164.10 Unrealized @ Report Date -7.7%
PZZA Papa John's International Inc 0.0%
Value $7,000 Shares 181 Share Price $38.67 Est. Cost/Share $40.64 Unrealized @ Report Date -3.4%
OSIS OSI Systems Inc 0.0%
Value $7,000 Shares 38 Share Price $184.21 * Est. Cost/Share $190.49 Unrealized @ Report Date +2.0%
OPFI OppFi Inc 0.0%
Value $7,000 Shares 781 Share Price $8.96 * Est. Cost/Share $5.48 Unrealized @ Report Date +69.6%
FRBA First Bank/Hamilton NJ 0.0%
Value $7,000 Shares 452 Share Price $15.49 * Est. Cost/Share $14.29 Unrealized @ Report Date +1.9%
BUSE First Busey Corp 0.0%
Value $7,000 Shares 333 Share Price $21.02 Est. Cost/Share $22.17 Unrealized @ Report Date -6.7%
OLP One Liberty Properties Inc 0.0%
Value $7,000 Shares 264 Share Price $26.52 Est. Cost/Share $27.11 Unrealized @ Report Date —
FCPT Four Corners Property Trust In 0.0%
Value $7,000 Shares 248 Share Price $28.23 Est. Cost/Share $28.23 Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $7,000 Shares 72 Share Price $97.22 * Est. Cost/Share $103.54 Unrealized @ Report Date -10.4%
AAMI Acadian Asset Management Inc 0.0%
Value $7,000 Shares 266 Share Price $26.32 Est. Cost/Share $25.12 Unrealized @ Report Date +2.9%
GNL Global Net Lease Inc 0.0%
Value $7,000 Shares 872 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
— REV Group Inc 0.0%
Value $7,000 Shares 233 Share Price $30.04 Est. Cost/Share $29.37 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $7,000 Shares 303 Share Price $23.10 Est. Cost/Share $27.27 Unrealized @ Report Date —
HRMY Harmony Biosciences Holdings I 0.0%
Value $7,000 Shares 211 Share Price $33.18 Est. Cost/Share $35.12 Unrealized @ Report Date -5.5%
AIN Albany International Corp 0.0%
Value $7,000 Shares 104 Share Price $67.31 Est. Cost/Share $88.47 Unrealized @ Report Date -23.0%
ALKS Alkermes PLC 0.0%
Value $7,000 Shares 210 Share Price $33.33 Est. Cost/Share $32.61 Unrealized @ Report Date +1.2%
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value $7,000 Shares 280 Share Price $25.00 Est. Cost/Share $36.57 Unrealized @ Report Date -32.0%
AAT American Assets Trust Inc 0.0%
Value $7,000 Shares 363 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
LEU Centrus Energy Corp 0.0%
Value $7,000 Shares 117 Share Price $59.83 * Est. Cost/Share $55.24 Unrealized @ Report Date +12.6%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $7,000 Shares 227 Share Price $30.84 * Est. Cost/Share $31.94 Unrealized @ Report Date -9.2%
— Sandy Spring Bancorp Inc 0.0%
Value $7,000 Shares 245 Share Price $28.57 Est. Cost/Share $32.84 Unrealized @ Report Date —
ZD Ziff Davis Inc 0.0%
Value $7,000 Shares 181 Share Price $38.67 * Est. Cost/Share $47.63 Unrealized @ Report Date -21.1%
— Sitio Royalties Corp 0.0%
Value $7,000 Shares 350 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $7,000 Shares 60 Share Price $116.67 * Est. Cost/Share $112.48 Unrealized @ Report Date +1.6%
CCO Clear Channel Outdoor Holdings 0.0%
Value $7,000 Shares 6,699 Share Price $1.04 * Est. Cost/Share $1.52 Unrealized @ Report Date -27.0%
WERN Werner Enterprises Inc 0.0%
Value $7,000 Shares 246 Share Price $28.46 * Est. Cost/Share $37.18 Unrealized @ Report Date -21.2%
BHR Braemar Hotels & Resorts Inc 0.0%
Value $7,000 Shares 2,780 Share Price $2.52 Est. Cost/Share $2.92 Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $7,000 Shares 332 Share Price $21.08 Est. Cost/Share $21.91 Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $7,000 Shares 92 Share Price $76.09 Est. Cost/Share $95.66 Unrealized @ Report Date -19.3%
CCRN Cross Country Healthcare Inc 0.0%
Value $7,000 Shares 487 Share Price $14.37 * Est. Cost/Share $14.74 Unrealized @ Report Date +1.0%
PLAY Dave & Buster's Entertainment 0.0%
Value $7,000 Shares 390 Share Price $17.95 * Est. Cost/Share $30.91 Unrealized @ Report Date -43.2%
DLX Deluxe Corp 0.0%
Value $7,000 Shares 458 Share Price $15.28 * Est. Cost/Share $17.68 Unrealized @ Report Date -15.8%
DCOM Dime Community Bancshares Inc 0.0%
Value $7,000 Shares 244 Share Price $28.69 * Est. Cost/Share $23.04 Unrealized @ Report Date +16.7%
AGX Argan Inc 0.0%
Value $7,000 Shares 52 Share Price $134.62 * Est. Cost/Share $104.39 Unrealized @ Report Date +24.7%
KODK Eastman Kodak Co 0.0%
Value $7,000 Shares 1,156 Share Price $6.06 * Est. Cost/Share $5.31 Unrealized @ Report Date +19.0%
GIII G-III Apparel Group Ltd 0.0%
Value $6,000 Shares 233 Share Price $25.75 * Est. Cost/Share $28.92 Unrealized @ Report Date -5.7%
QLYS Qualys Inc 0.0%
Value $6,000 Shares 49 Share Price $122.45 * Est. Cost/Share $135.24 Unrealized @ Report Date -6.9%
TDS Telephone and Data Systems Inc 0.0%
Value $6,000 Shares 144 Share Price $41.67 * Est. Cost/Share $21.78 Unrealized @ Report Date +77.8%
MBUU Malibu Boats Inc 0.0%
Value $6,000 Shares 191 Share Price $31.41 * Est. Cost/Share $36.73 Unrealized @ Report Date -16.5%
STEL Stellar Bancorp Inc 0.0%
Value $6,000 Shares 201 Share Price $29.85 * Est. Cost/Share $28.17 Unrealized @ Report Date -1.8%
VHI Valhi Inc 0.0%
Value $6,000 Shares 395 Share Price $15.19 * Est. Cost/Share $23.29 Unrealized @ Report Date -30.2%
MGPI MGP Ingredients Inc 0.0%
Value $6,000 Shares 189 Share Price $31.75 * Est. Cost/Share $33.45 Unrealized @ Report Date -12.2%
SYBT Stock Yards Bancorp Inc 0.0%
Value $6,000 Shares 84 Share Price $71.43 * Est. Cost/Share $71.89 Unrealized @ Report Date -3.9%
MCB Metropolitan Bank Holding Corp 0.0%
Value $6,000 Shares 111 Share Price $54.05 * Est. Cost/Share $53.14 Unrealized @ Report Date +4.7%
CSR Centerspace 0.0%
Value $6,000 Shares 89 Share Price $67.42 Est. Cost/Share $70.73 Unrealized @ Report Date —
KGS Kodiak Gas Services Inc 0.0%
Value $6,000 Shares 172 Share Price $34.88 * Est. Cost/Share $42.63 Unrealized @ Report Date -12.5%
FSS Federal Signal Corp 0.0%
Value $6,000 Shares 81 Share Price $74.07 Est. Cost/Share $88.89 Unrealized @ Report Date -17.6%
FBK FB Financial Corp 0.0%
Value $6,000 Shares 135 Share Price $44.44 * Est. Cost/Share $44.26 Unrealized @ Report Date +3.2%
SNCY Sun Country Airlines Holdings 0.0%
Value $6,000 Shares 511 Share Price $11.74 * Est. Cost/Share $12.87 Unrealized @ Report Date +20.3%
NTST NETSTREIT Corp 0.0%
Value $6,000 Shares 361 Share Price $16.62 Est. Cost/Share $17.02 Unrealized @ Report Date —
UPBD Upbound Group Inc 0.0%
Value $6,000 Shares 266 Share Price $22.56 * Est. Cost/Share $27.46 Unrealized @ Report Date -12.8%
OPLN OPENLANE Inc 0.0%
Value $6,000 Shares 290 Share Price $20.69 * Est. Cost/Share $20.64 Unrealized @ Report Date -6.6%
FG F&G Annuities & Life Inc 0.0%
Value $6,000 Shares 155 Share Price $38.71 * Est. Cost/Share $40.30 Unrealized @ Report Date -12.4%
— Easterly Government Properties 0.0%
Value $6,000 Shares 526 Share Price $11.41 Est. Cost/Share $12.94 Unrealized @ Report Date —
EXPO Exponent Inc 0.0%
Value $6,000 Shares 71 Share Price $84.51 * Est. Cost/Share $85.84 Unrealized @ Report Date -6.7%
ACH Owens & Minor Inc 0.0%
Value $6,000 Shares 625 Share Price $9.60 * Est. Cost/Share $13.61 Unrealized @ Report Date -33.7%
TFIN Triumph Financial Inc 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $79.70 Unrealized @ Report Date -27.5%
MPT Medical Properties Trust Inc 0.0%
Value $6,000 Shares 929 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value $6,000 Shares 175 Share Price $34.29 * Est. Cost/Share $35.65 Unrealized @ Report Date -8.3%
PLUS ePlus Inc 0.0%
Value $6,000 Shares 95 Share Price $63.16 * Est. Cost/Share $70.72 Unrealized @ Report Date -13.7%
VLGEA Village Super Market Inc 0.0%
Value $6,000 Shares 152 Share Price $39.47 * Est. Cost/Share $29.70 Unrealized @ Report Date +28.0%
CVLG Covenant Logistics Group Inc 0.0%
Value $6,000 Shares 273 Share Price $21.98 Est. Cost/Share $25.62 Unrealized @ Report Date -14.1%
— Dynavax Technologies Corp 0.0%
Value $6,000 Shares 501 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
MYRG MYR Group Inc 0.0%
Value $6,000 Shares 56 Share Price $107.14 * Est. Cost/Share $125.41 Unrealized @ Report Date -9.8%
BFS Saul Centers Inc 0.0%
Value $6,000 Shares 165 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
BBW Build-A-Bear Workshop Inc 0.0%
Value $6,000 Shares 155 Share Price $38.71 * Est. Cost/Share $32.08 Unrealized @ Report Date +14.5%
LC LendingClub Corp 0.0%
Value $6,000 Shares 540 Share Price $11.11 * Est. Cost/Share $11.47 Unrealized @ Report Date -10.0%
ASC Ardmore Shipping Corp 0.0%
Value $6,000 Shares 567 Share Price $10.58 * Est. Cost/Share $10.74 Unrealized @ Report Date -9.9%
PFIS Peoples Financial Services Cor 0.0%
Value $6,000 Shares 143 Share Price $41.96 * Est. Cost/Share $45.30 Unrealized @ Report Date -5.4%
RC Ready Capital Corp 0.0%
Value $6,000 Shares 1,261 Share Price $4.76 Est. Cost/Share $7.62 Unrealized @ Report Date —
ARKO Arko Corp 0.0%
Value $6,000 Shares 1,434 Share Price $4.18 * Est. Cost/Share $5.96 Unrealized @ Report Date -34.9%
GFF Griffon Corp 0.0%
Value $6,000 Shares 85 Share Price $70.59 Est. Cost/Share $65.36 Unrealized @ Report Date +8.5%
CODI Compass Diversified Holdings 0.0%
Value $6,000 Shares 331 Share Price $18.13 Est. Cost/Share $20.31 Unrealized @ Report Date -9.4%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $6,000 Shares 231 Share Price $25.97 * Est. Cost/Share $22.52 Unrealized @ Report Date +7.7%
CWT California Water Service Group 0.0%
Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $44.08 Unrealized @ Report Date +7.0%
ROG Rogers Corp 0.0%
Value $6,000 Shares 96 Share Price $62.50 * Est. Cost/Share $102.89 Unrealized @ Report Date -34.4%
TIPT Tiptree Inc 0.0%
Value $6,000 Shares 245 Share Price $24.49 Est. Cost/Share $19.08 Unrealized @ Report Date +26.3%
ARL American Realty Investors Inc 0.0%
Value $6,000 Shares 563 Share Price $10.66 * Est. Cost/Share $17.06 Unrealized @ Report Date -35.8%
EGY VAALCO Energy Inc 0.0%
Value $6,000 Shares 1,573 Share Price $3.81 * Est. Cost/Share $3.91 Unrealized @ Report Date -8.9%
ACMR ACM Research Inc 0.0%
Value $6,000 Shares 256 Share Price $23.44 Est. Cost/Share $20.20 Unrealized @ Report Date +15.5%
CTO CTO Realty Growth Inc 0.0%
Value $6,000 Shares 333 Share Price $18.02 Est. Cost/Share $17.38 Unrealized @ Report Date —
MMSI Merit Medical Systems Inc 0.0%
Value $6,000 Shares 57 Share Price $105.26 Est. Cost/Share $103.16 Unrealized @ Report Date +2.5%
III Information Services Group Inc 0.0%
Value $6,000 Shares 1,522 Share Price $3.94 * Est. Cost/Share $3.08 Unrealized @ Report Date +23.5%
GOLD A-Mark Precious Metals Inc 0.0%
Value $6,000 Shares 218 Share Price $27.52 * Est. Cost/Share $38.25 Unrealized @ Report Date -33.7%
TTMI TTM Technologies Inc 0.0%
Value $6,000 Shares 276 Share Price $21.74 * Est. Cost/Share $19.71 Unrealized @ Report Date +4.1%
USCB USCB Financial Holdings Inc 0.0%
Value $6,000 Shares 301 Share Price $19.93 * Est. Cost/Share $14.53 Unrealized @ Report Date +27.7%
PINE Alpine Income Property Trust I 0.0%
Value $6,000 Shares 333 Share Price $18.02 Est. Cost/Share $17.09 Unrealized @ Report Date —
— Guaranty Bancshares Inc/TX 0.0%
Value $6,000 Shares 146 Share Price $41.10 Est. Cost/Share $35.73 Unrealized @ Report Date —
CBNK Capital Bancorp Inc 0.0%
Value $6,000 Shares 218 Share Price $27.52 Est. Cost/Share $24.44 Unrealized @ Report Date +14.2%
GTY Getty Realty Corp 0.0%
Value $6,000 Shares 189 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
LXU LSB Industries Inc 0.0%
Value $6,000 Shares 882 Share Price $6.80 * Est. Cost/Share $7.80 Unrealized @ Report Date -15.5%
DHT DHT Holdings Inc 0.0%
Value $6,000 Shares 527 Share Price $11.39 * Est. Cost/Share $10.14 Unrealized @ Report Date -0.3%
UNTY Unity Bancorp Inc 0.0%
Value $6,000 Shares 145 Share Price $41.38 * Est. Cost/Share $36.48 Unrealized @ Report Date +10.6%
TRAK ReposiTrak Inc 0.0%
Value $5,000 Shares 233 Share Price $21.46 * Est. Cost/Share $18.21 Unrealized @ Report Date +11.3%
APOG Apogee Enterprises Inc 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $57.62 Unrealized @ Report Date -21.7%
JOE St Joe Co/The 0.0%
Value $5,000 Shares 108 Share Price $46.30 Est. Cost/Share $46.79 Unrealized @ Report Date +0.3%
QCRH QCR Holdings Inc 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $75.97 Unrealized @ Report Date -6.3%
NVEC NVE Corp 0.0%
Value $5,000 Shares 79 Share Price $63.29 Est. Cost/Share $76.51 Unrealized @ Report Date -16.7%
AVO Mission Produce Inc 0.0%
Value $5,000 Shares 471 Share Price $10.62 Est. Cost/Share $11.09 Unrealized @ Report Date -5.5%
BGS B&G Foods Inc 0.0%
Value $5,000 Shares 662 Share Price $7.55 * Est. Cost/Share $6.76 Unrealized @ Report Date -10.7%
CNXN PC Connection Inc 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $65.67 Unrealized @ Report Date -5.9%
PLBC Plumas Bancorp 0.0%
Value $5,000 Shares 121 Share Price $41.32 * Est. Cost/Share $42.47 Unrealized @ Report Date +1.9%
MSBI Midland States Bancorp Inc 0.0%
Value $5,000 Shares 274 Share Price $18.25 * Est. Cost/Share $18.59 Unrealized @ Report Date -14.1%
RM Regional Management Corp 0.0%
Value $5,000 Shares 160 Share Price $31.25 * Est. Cost/Share $29.31 Unrealized @ Report Date -0.8%
SCL Stepan Co 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $61.03 Unrealized @ Report Date -9.8%
BFC Bank First Corp 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $86.67 Unrealized @ Report Date +11.5%
ULH Universal Logistics Holdings I 0.0%
Value $5,000 Shares 186 Share Price $26.88 * Est. Cost/Share $34.19 Unrealized @ Report Date -23.2%
MCBS Metrocity Bankshares Inc 0.0%
Value $5,000 Shares 193 Share Price $25.91 * Est. Cost/Share $28.48 Unrealized @ Report Date -6.5%
ASIX AdvanSix Inc 0.0%
Value $5,000 Shares 220 Share Price $22.73 * Est. Cost/Share $26.91 Unrealized @ Report Date -18.0%
— Brookline Bancorp Inc 0.0%
Value $5,000 Shares 489 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
OFLX Omega Flex Inc 0.0%
Value $5,000 Shares 157 Share Price $31.85 * Est. Cost/Share $44.14 Unrealized @ Report Date -21.2%
— HarborOne Bancorp Inc 0.0%
Value $5,000 Shares 439 Share Price $11.39 Est. Cost/Share $13.57 Unrealized @ Report Date —
PNRG PrimeEnergy Resources Corp 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $123.62 Unrealized @ Report Date +84.3%
BCML BayCom Corp 0.0%
Value $5,000 Shares 215 Share Price $23.26 * Est. Cost/Share $21.58 Unrealized @ Report Date +13.7%
ACRE Ares Commercial Real Estate Co 0.0%
Value $5,000 Shares 988 Share Price $5.06 Est. Cost/Share $6.22 Unrealized @ Report Date —
PMT PennyMac Mortgage Investment T 0.0%
Value $5,000 Shares 341 Share Price $14.66 Est. Cost/Share $13.96 Unrealized @ Report Date —
REPX Riley Exploration Permian Inc 0.0%
Value $5,000 Shares 182 Share Price $27.47 Est. Cost/Share $26.74 Unrealized @ Report Date +3.0%
RDVT Red Violet Inc 0.0%
Value $5,000 Shares 142 Share Price $35.21 * Est. Cost/Share $26.90 Unrealized @ Report Date +39.7%
RRBI Red River Bancshares Inc 0.0%
Value $5,000 Shares 95 Share Price $52.63 Est. Cost/Share $52.74 Unrealized @ Report Date -2.1%
MTUS Metallus Inc 0.0%
Value $5,000 Shares 365 Share Price $13.70 * Est. Cost/Share $14.55 Unrealized @ Report Date -8.2%
RBB RBB Bancorp 0.0%
Value $5,000 Shares 275 Share Price $18.18 * Est. Cost/Share $22.07 Unrealized @ Report Date -25.2%
TNC Tennant Co 0.0%
Value $5,000 Shares 68 Share Price $73.53 * Est. Cost/Share $83.41 Unrealized @ Report Date -5.5%
CRCT Cricut Inc 0.0%
Value $5,000 Shares 1,063 Share Price $4.70 * Est. Cost/Share $5.00 Unrealized @ Report Date -10.9%
AKR Acadia Realty Trust 0.0%
Value $5,000 Shares 232 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
RVLV Revolve Group Inc 0.0%
Value $5,000 Shares 221 Share Price $22.62 * Est. Cost/Share $19.50 Unrealized @ Report Date +10.2%
NL NL Industries Inc 0.0%
Value $5,000 Shares 621 Share Price $8.05 * Est. Cost/Share $6.22 Unrealized @ Report Date +17.6%
WTI W&T Offshore Inc 0.0%
Value $5,000 Shares 3,133 Share Price $1.60 Est. Cost/Share $2.22 Unrealized @ Report Date -30.3%
ITGR Integer Holdings Corp 0.0%
Value $5,000 Shares 43 Share Price $116.28 Est. Cost/Share $130.88 Unrealized @ Report Date -9.8%
LKFN Lakeland Financial Corp 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $62.93 Unrealized @ Report Date -8.7%
CLPR Clipper Realty Inc 0.0%
Value $5,000 Shares 1,340 Share Price $3.73 Est. Cost/Share $5.93 Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $5,000 Shares 351 Share Price $14.25 * Est. Cost/Share $18.76 Unrealized @ Report Date -28.1%
IIIN Insteel Industries Inc 0.0%
Value $5,000 Shares 196 Share Price $25.51 Est. Cost/Share $28.65 Unrealized @ Report Date -11.3%
SBSI Southside Bancshares Inc 0.0%
Value $5,000 Shares 167 Share Price $29.94 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.5%
HCI HCI Group Inc 0.0%
Value $5,000 Shares 36 Share Price $138.89 * Est. Cost/Share $94.83 Unrealized @ Report Date +57.4%
OXM Oxford Industries Inc 0.0%
Value $5,000 Shares 81 Share Price $61.73 * Est. Cost/Share $97.74 Unrealized @ Report Date -40.0%
NIC Nicolet Bankshares Inc 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $111.34 Unrealized @ Report Date -2.9%
MFIN Medallion Financial Corp 0.0%
Value $5,000 Shares 584 Share Price $8.56 Est. Cost/Share $7.80 Unrealized @ Report Date +7.7%
TH Target Hospitality Corp 0.0%
Value $5,000 Shares 775 Share Price $6.45 Est. Cost/Share $9.03 Unrealized @ Report Date -27.1%
MCRI Monarch Casino & Resort Inc 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $85.10 Unrealized @ Report Date -8.6%
— ESSA Bancorp Inc 0.0%
Value $5,000 Shares 242 Share Price $20.66 Est. Cost/Share $20.49 Unrealized @ Report Date —
TITN Titan Machinery Inc 0.0%
Value $5,000 Shares 305 Share Price $16.39 * Est. Cost/Share $15.41 Unrealized @ Report Date +10.6%
ARI Apollo Commercial Real Estate 0.0%
Value $5,000 Shares 474 Share Price $10.55 Est. Cost/Share $9.17 Unrealized @ Report Date —
GPMT Granite Point Mortgage Trust I 0.0%
Value $5,000 Shares 1,743 Share Price $2.87 Est. Cost/Share $3.07 Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $5,000 Shares 582 Share Price $8.59 * Est. Cost/Share $11.93 Unrealized @ Report Date -22.7%
NPO Enpro Inc 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $179.63 Unrealized @ Report Date -9.9%
WLFC Willis Lease Finance Corp 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $110.20 Unrealized @ Report Date +43.4%
IBEX IBEX Holdings Ltd 0.0%
Value $5,000 Shares 191 Share Price $26.18 * Est. Cost/Share $20.35 Unrealized @ Report Date +19.6%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $94.47 Unrealized @ Report Date -25.0%
UTMD Utah Medical Products Inc 0.0%
Value $5,000 Shares 89 Share Price $56.18 Est. Cost/Share $67.88 Unrealized @ Report Date -17.4%
— Berry Corp 0.0%
Value $5,000 Shares 1,447 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
PMTS CPI Card Group Inc 0.0%
Value $4,000 Shares 134 Share Price $29.85 * Est. Cost/Share $28.14 Unrealized @ Report Date +3.7%
EHAB Enhabit Inc 0.0%
Value $4,000 Shares 408 Share Price $9.80 * Est. Cost/Share $8.64 Unrealized @ Report Date -2.8%
NREF Nexpoint Real Estate Finance I 0.0%
Value $4,000 Shares 292 Share Price $13.70 Est. Cost/Share $16.75 Unrealized @ Report Date —
PCB PCB Bancorp 0.0%
Value $4,000 Shares 211 Share Price $18.96 Est. Cost/Share $18.61 Unrealized @ Report Date +0.6%
NHC National HealthCare Corp 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $125.75 Unrealized @ Report Date -26.2%
PLPC Preformed Line Products Co 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $121.37 Unrealized @ Report Date +15.4%
NBR Nabors Industries Ltd 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $50.92 Unrealized @ Report Date -18.1%
CTOS Custom Truck One Source Inc 0.0%
Value $4,000 Shares 843 Share Price $4.74 * Est. Cost/Share $4.46 Unrealized @ Report Date -5.3%
HLIO Helios Technologies Inc 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $43.97 Unrealized @ Report Date -27.0%
MNRO Monro Inc 0.0%
Value $4,000 Shares 290 Share Price $13.79 * Est. Cost/Share $23.35 Unrealized @ Report Date -38.0%
MC Moelis & Co 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $51.52 Unrealized @ Report Date +8.7%
PBFS Pioneer Bancorp Inc/NY 0.0%
Value $4,000 Shares 376 Share Price $10.64 * Est. Cost/Share $11.28 Unrealized @ Report Date +3.8%
MG Mistras Group Inc 0.0%
Value $4,000 Shares 332 Share Price $12.05 * Est. Cost/Share $10.27 Unrealized @ Report Date +3.0%
YORW York Water Co/The 0.0%
Value $4,000 Shares 123 Share Price $32.52 * Est. Cost/Share $36.03 Unrealized @ Report Date -5.8%
DHC Diversified Healthcare Trust 0.0%
Value $4,000 Shares 1,873 Share Price $2.14 Est. Cost/Share $4.28 Unrealized @ Report Date —
TRST TrustCo Bank Corp NY 0.0%
Value $4,000 Shares 129 Share Price $31.01 * Est. Cost/Share $30.86 Unrealized @ Report Date -4.1%
REX REX American Resources Corp 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $22.61 Unrealized @ Report Date -16.9%
— Anywhere Real Estate Inc 0.0%
Value $4,000 Shares 1,138 Share Price $3.51 Est. Cost/Share $4.16 Unrealized @ Report Date —
LEGH Legacy Housing Corp 0.0%
Value $4,000 Shares 146 Share Price $27.40 * Est. Cost/Share $26.10 Unrealized @ Report Date -3.4%
TRS TriMas Corp 0.0%
Value $4,000 Shares 161 Share Price $24.84 * Est. Cost/Share $25.22 Unrealized @ Report Date -7.1%
CARS Cars.com Inc 0.0%
Value $4,000 Shares 377 Share Price $10.61 * Est. Cost/Share $18.50 Unrealized @ Report Date -39.1%
MCHB HomeStreet Inc 0.0%
Value $4,000 Shares 335 Share Price $11.94 Est. Cost/Share $13.45 Unrealized @ Report Date -12.7%
GPGI CompoSecure Inc 0.0%
Value $4,000 Shares 331 Share Price $12.08 * Est. Cost/Share $9.02 Unrealized @ Report Date +20.6%
HDSN Hudson Technologies Inc 0.0%
Value $4,000 Shares 600 Share Price $6.67 * Est. Cost/Share $9.07 Unrealized @ Report Date -32.0%
GRNT Granite Ridge Resources Inc 0.0%
Value $4,000 Shares 731 Share Price $5.47 * Est. Cost/Share $6.37 Unrealized @ Report Date -4.5%
ICFI ICF International Inc 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $104.74 Unrealized @ Report Date -18.9%
— GrafTech International Ltd 0.0%
Value $4,000 Shares 4,213 Share Price $0.95 Est. Cost/Share $1.35 Unrealized @ Report Date —
GOGO Gogo Inc 0.0%
Value $4,000 Shares 509 Share Price $7.86 * Est. Cost/Share $8.16 Unrealized @ Report Date +5.6%
INSE Inspired Entertainment Inc 0.0%
Value $4,000 Shares 479 Share Price $8.35 * Est. Cost/Share $9.20 Unrealized @ Report Date -7.2%
CRMT America's Car-Mart Inc/TX 0.0%
Value $4,000 Shares 89 Share Price $44.94 Est. Cost/Share $51.71 Unrealized @ Report Date -12.2%
CAL Caleres Inc 0.0%
Value $4,000 Shares 248 Share Price $16.13 * Est. Cost/Share $35.44 Unrealized @ Report Date -52.1%
GIC Global Industrial Co 0.0%
Value $4,000 Shares 170 Share Price $23.53 * Est. Cost/Share $30.42 Unrealized @ Report Date -28.4%
SVV Savers Value Village Inc 0.0%
Value $4,000 Shares 637 Share Price $6.28 * Est. Cost/Share $9.84 Unrealized @ Report Date -29.9%
LOB Live Oak Bancshares Inc 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share $25.96 Unrealized @ Report Date +2.7%
SDRL Seadrill Ltd 0.0%
Value $4,000 Shares 154 Share Price $25.97 * Est. Cost/Share $30.97 Unrealized @ Report Date -19.3%
LYTS LSI Industries Inc 0.0%
Value $4,000 Shares 236 Share Price $16.95 Est. Cost/Share $16.41 Unrealized @ Report Date +3.6%
KRO Kronos Worldwide Inc 0.0%
Value $4,000 Shares 556 Share Price $7.19 Est. Cost/Share $8.53 Unrealized @ Report Date -14.7%
MPX Marine Products Corp 0.0%
Value $4,000 Shares 433 Share Price $9.24 * Est. Cost/Share $8.55 Unrealized @ Report Date -4.3%
MAPS WM Technology Inc 0.0%
Value $4,000 Shares 3,511 Share Price $1.14 Est. Cost/Share $1.00 Unrealized @ Report Date +13.5%
FOXF Fox Factory Holding Corp 0.0%
Value $4,000 Shares 180 Share Price $22.22 * Est. Cost/Share $39.47 Unrealized @ Report Date -40.9%
UVSP Univest Financial Corp 0.0%
Value $4,000 Shares 131 Share Price $30.53 * Est. Cost/Share $27.04 Unrealized @ Report Date +4.9%
ZEUS Olympic Steel Inc 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $40.50 Unrealized @ Report Date -22.2%
PRTH Priority Technology Holdings I 0.0%
Value $4,000 Shares 521 Share Price $7.68 * Est. Cost/Share $6.35 Unrealized @ Report Date +7.4%
FFWM First Foundation Inc 0.0%
Value $4,000 Shares 839 Share Price $4.77 * Est. Cost/Share $6.02 Unrealized @ Report Date -11.0%
BPRN Princeton Bancorp Inc 0.0%
Value $4,000 Shares 135 Share Price $29.63 Est. Cost/Share $32.43 Unrealized @ Report Date -9.4%
HVT Haverty Furniture Cos Inc 0.0%
Value $4,000 Shares 198 Share Price $20.20 * Est. Cost/Share $31.08 Unrealized @ Report Date -36.5%
— iTeos Therapeutics Inc 0.0%
Value $4,000 Shares 670 Share Price $5.97 Est. Cost/Share $7.50 Unrealized @ Report Date —
KLG WK Kellogg Co 0.0%
Value $4,000 Shares 207 Share Price $19.32 Est. Cost/Share $19.75 Unrealized @ Report Date —
FPI Farmland Partners Inc 0.0%
Value $4,000 Shares 353 Share Price $11.33 Est. Cost/Share $11.24 Unrealized @ Report Date —
WNC Wabash National Corp 0.0%
Value $4,000 Shares 380 Share Price $10.53 Est. Cost/Share $17.96 Unrealized @ Report Date -40.3%
SGHC Super Group SGHC Ltd 0.0%
Value $4,000 Shares 552 Share Price $7.25 * Est. Cost/Share $3.92 Unrealized @ Report Date +64.4%
SWKH SWK Holdings Corp 0.0%
Value $4,000 Shares 251 Share Price $15.94 * Est. Cost/Share $13.33 Unrealized @ Report Date -1.3%
MTRN Materion Corp 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $110.83 Unrealized @ Report Date -26.4%
JELD JELD-WEN Holding Inc 0.0%
Value $4,000 Shares 614 Share Price $6.51 * Est. Cost/Share $12.93 Unrealized @ Report Date -53.8%
TWO Two Harbors Investment Corp 0.0%
Value $4,000 Shares 285 Share Price $14.04 Est. Cost/Share $13.82 Unrealized @ Report Date —
— Heidrick & Struggles Internati 0.0%
Value $4,000 Shares 90 Share Price $44.44 Est. Cost/Share $37.69 Unrealized @ Report Date —
TDAY Gannett Co Inc 0.0%
Value $3,000 Shares 876 Share Price $3.42 * Est. Cost/Share $4.83 Unrealized @ Report Date -40.2%
SCVL Shoe Carnival Inc 0.0%
Value $3,000 Shares 132 Share Price $22.73 * Est. Cost/Share $39.41 Unrealized @ Report Date -44.2%
KALU Kaiser Aluminum Corp 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $71.23 Unrealized @ Report Date -17.9%
ATLO Ames National Corp 0.0%
Value $3,000 Shares 177 Share Price $16.95 Est. Cost/Share $18.15 Unrealized @ Report Date -6.4%
AMWD American Woodmark Corp 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $90.00 Unrealized @ Report Date -21.4%
SITC SITE Centers Corp 0.0%
Value $3,000 Shares 269 Share Price $11.15 Est. Cost/Share $48.28 Unrealized @ Report Date —
ALCO Alico Inc 0.0%
Value $3,000 Shares 112 Share Price $26.79 * Est. Cost/Share $28.02 Unrealized @ Report Date +6.0%
COFS ChoiceOne Financial Services I 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $28.91 Unrealized @ Report Date -3.2%
WSR Whitestone REIT 0.0%
Value $3,000 Shares 177 Share Price $16.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
HFFG HF Foods Group Inc 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share $3.25 Unrealized @ Report Date +50.7%
REI Ring Energy Inc 0.0%
Value $3,000 Shares 2,950 Share Price $1.02 * Est. Cost/Share $1.64 Unrealized @ Report Date -30.0%
EBC Eastern Bankshares Inc 0.0%
Value $3,000 Shares 211 Share Price $14.22 * Est. Cost/Share $15.67 Unrealized @ Report Date +2.2%
CLFD Clearfield Inc 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $37.34 Unrealized @ Report Date -20.4%
HLLY Holley Inc 0.0%
Value $3,000 Shares 1,087 Share Price $2.76 * Est. Cost/Share $3.15 Unrealized @ Report Date -18.3%
HBCP Home Bancorp Inc 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $41.95 Unrealized @ Report Date +4.5%
GLRE Greenlight Capital Re Ltd 0.0%
Value $3,000 Shares 253 Share Price $11.86 * Est. Cost/Share $13.60 Unrealized @ Report Date -0.3%
GCBC Greene County Bancorp Inc 0.0%
Value $3,000 Shares 139 Share Price $21.58 * Est. Cost/Share $27.29 Unrealized @ Report Date -13.1%
— Global Medical REIT Inc 0.0%
Value $3,000 Shares 380 Share Price $7.89 Est. Cost/Share $9.01 Unrealized @ Report Date —
IMMR Immersion Corp 0.0%
Value $3,000 Shares 342 Share Price $8.77 * Est. Cost/Share $10.18 Unrealized @ Report Date -25.5%
ACTG Acacia Research Corp 0.0%
Value $3,000 Shares 1,029 Share Price $2.92 * Est. Cost/Share $4.77 Unrealized @ Report Date -32.9%
GOOD Gladstone Commercial Corp 0.0%
Value $3,000 Shares 219 Share Price $13.70 Est. Cost/Share $16.29 Unrealized @ Report Date —
SNDA Sonida Senior Living Inc 0.0%
Value $3,000 Shares 148 Share Price $20.27 * Est. Cost/Share $26.35 Unrealized @ Report Date -11.6%
BBSI Barrett Business Services Inc 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $36.54 Unrealized @ Report Date +11.9%
KRT Karat Packaging Inc 0.0%
Value $3,000 Shares 115 Share Price $26.09 Est. Cost/Share $27.84 Unrealized @ Report Date -4.5%
BSVN Bank7 Corp 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $37.75 Unrealized @ Report Date +0.8%
GENC Gencor Industries Inc 0.0%
Value $3,000 Shares 218 Share Price $13.76 * Est. Cost/Share $20.17 Unrealized @ Report Date -39.7%
FSP Franklin Street Properties Cor 0.0%
Value $3,000 Shares 1,577 Share Price $1.90 Est. Cost/Share $1.97 Unrealized @ Report Date —
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $3,000 Shares 252 Share Price $11.90 Est. Cost/Share $12.45 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $3,000 Shares 199 Share Price $15.08 Est. Cost/Share $26.10 Unrealized @ Report Date —
FNLC First Bancorp Inc/The 0.0%
Value $3,000 Shares 140 Share Price $21.43 * Est. Cost/Share $24.58 Unrealized @ Report Date -5.0%
ONEW OneWater Marine Inc 0.0%
Value $3,000 Shares 205 Share Price $14.63 * Est. Cost/Share $24.55 Unrealized @ Report Date -34.1%
FA First Advantage Corp 0.0%
Value $3,000 Shares 222 Share Price $13.51 * Est. Cost/Share $17.98 Unrealized @ Report Date -21.6%
EPM Evolution Petroleum Corp 0.0%
Value $3,000 Shares 616 Share Price $4.87 Est. Cost/Share $4.72 Unrealized @ Report Date +1.7%
MRAM Everspin Technologies Inc 0.0%
Value $3,000 Shares 613 Share Price $4.89 * Est. Cost/Share $5.81 Unrealized @ Report Date -12.2%
PAMT PAMT CORP 0.0%
Value $3,000 Shares 208 Share Price $14.42 * Est. Cost/Share $16.72 Unrealized @ Report Date -27.4%
PANL Pangaea Logistics Solutions Lt 0.0%
Value $3,000 Shares 636 Share Price $4.72 Est. Cost/Share $6.40 Unrealized @ Report Date -27.7%
EBF Ennis Inc 0.0%
Value $3,000 Shares 159 Share Price $18.87 Est. Cost/Share $19.14 Unrealized @ Report Date -0.6%
CRAI CRA International Inc 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $109.40 Unrealized @ Report Date +57.0%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $42.10 Unrealized @ Report Date -9.9%
NRC National Research Corp 0.0%
Value $3,000 Shares 269 Share Price $11.15 * Est. Cost/Share $22.59 Unrealized @ Report Date -43.3%
MYE Myers Industries Inc 0.0%
Value $3,000 Shares 289 Share Price $10.38 * Est. Cost/Share $12.54 Unrealized @ Report Date -7.2%
VREX Varex Imaging Corp 0.0%
Value $3,000 Shares 278 Share Price $10.79 * Est. Cost/Share $15.20 Unrealized @ Report Date -23.7%
— Denny's Corp 0.0%
Value $3,000 Shares 855 Share Price $3.51 Est. Cost/Share $4.94 Unrealized @ Report Date —
DBI Designer Brands Inc 0.0%
Value $3,000 Shares 788 Share Price $3.81 * Est. Cost/Share $6.18 Unrealized @ Report Date -43.2%
PCYO Pure Cycle Corp 0.0%
Value $3,000 Shares 267 Share Price $11.24 * Est. Cost/Share $11.10 Unrealized @ Report Date -5.6%
NX Quanex Building Products Corp 0.0%
Value $3,000 Shares 152 Share Price $19.74 * Est. Cost/Share $27.85 Unrealized @ Report Date -34.2%
METC Ramaco Resources Inc 0.0%
Value $3,000 Shares 408 Share Price $7.35 * Est. Cost/Share $11.78 Unrealized @ Report Date -30.2%
THR Thermon Group Holdings Inc 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $30.30 Unrealized @ Report Date -8.1%
THRY Thryv Holdings Inc 0.0%
Value $3,000 Shares 198 Share Price $15.15 * Est. Cost/Share $17.49 Unrealized @ Report Date -26.8%
TSBK Timberland Bancorp Inc/WA 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $28.71 Unrealized @ Report Date +1.7%
KFS Kingsway Financial Services In 0.0%
Value $3,000 Shares 353 Share Price $8.50 * Est. Cost/Share $8.12 Unrealized @ Report Date -2.4%
TTEC TTEC Holdings Inc 0.0%
Value $3,000 Shares 890 Share Price $3.37 * Est. Cost/Share $5.15 Unrealized @ Report Date -36.2%
EGAN eGain Corp 0.0%
Value $3,000 Shares 606 Share Price $4.95 * Est. Cost/Share $6.41 Unrealized @ Report Date -24.4%
CAC Camden National Corp 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $37.01 Unrealized @ Report Date +4.9%
FRPH FRP Holdings Inc 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $29.19 Unrealized @ Report Date -2.1%
JMSB John Marshall Bancorp Inc 0.0%
Value $2,000 Shares 120 Share Price $16.67 Est. Cost/Share $18.66 Unrealized @ Report Date -11.5%
CCB Coastal Financial Corp/WA 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $53.94 Unrealized @ Report Date +67.6%
HQI HireQuest Inc 0.0%
Value $2,000 Shares 162 Share Price $12.35 * Est. Cost/Share $13.16 Unrealized @ Report Date -11.3%
— Landsea Homes Corp 0.0%
Value $2,000 Shares 252 Share Price $7.94 Est. Cost/Share $10.63 Unrealized @ Report Date —
UHT Universal Health Realty Income 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $40.68 Unrealized @ Report Date —
RGP Resources Connection Inc 0.0%
Value $2,000 Shares 269 Share Price $7.43 * Est. Cost/Share $13.00 Unrealized @ Report Date -49.7%
UFPT UFP Technologies Inc 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $311.21 Unrealized @ Report Date -35.2%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $89.19 Unrealized @ Report Date -4.6%
FVCB FVCBankcorp Inc 0.0%
Value $2,000 Shares 160 Share Price $12.50 * Est. Cost/Share $11.48 Unrealized @ Report Date -9.1%
SSTK Shutterstock Inc 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $39.39 Unrealized @ Report Date -52.7%
CTRN Citi Trends Inc 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $17.28 Unrealized @ Report Date +28.1%
TPB Turning Point Brands Inc 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $38.19 Unrealized @ Report Date +55.6%
CARE Carter Bankshares Inc 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $16.44 Unrealized @ Report Date -1.6%
CASS Cass Information Systems Inc 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $39.74 Unrealized @ Report Date +6.5%
JILL J Jill Inc 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $28.55 Unrealized @ Report Date -32.9%
SHLS Shoals Technologies Group Inc 0.0%
Value $2,000 Shares 648 Share Price $3.09 * Est. Cost/Share $5.46 Unrealized @ Report Date -39.2%
SNBR Sleep Number Corp 0.0%
Value $2,000 Shares 293 Share Price $6.83 * Est. Cost/Share $13.15 Unrealized @ Report Date +1.8%
SLP Simulations Plus Inc 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $35.13 Unrealized @ Report Date -30.2%
SCHL Scholastic Corp 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $30.26 Unrealized @ Report Date -39.5%
LPRO Open Lending Corp 0.0%
Value $2,000 Shares 802 Share Price $2.49 * Est. Cost/Share $5.81 Unrealized @ Report Date -52.5%
NTIC Northern Technologies Internat 0.0%
Value $2,000 Shares 216 Share Price $9.26 * Est. Cost/Share $12.42 Unrealized @ Report Date -16.6%
OSW OneSpaWorld Holdings Ltd 0.0%
Value $2,000 Shares 126 Share Price $15.87 * Est. Cost/Share $16.42 Unrealized @ Report Date +1.6%
KREF KKR Real Estate Finance Trust 0.0%
Value $2,000 Shares 164 Share Price $12.20 Est. Cost/Share $12.18 Unrealized @ Report Date —
VALU Value Line Inc 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $43.07 Unrealized @ Report Date -10.2%
GCT GigaCloud Technology Inc 0.0%
Value $2,000 Shares 134 Share Price $14.93 * Est. Cost/Share $21.37 Unrealized @ Report Date -33.6%
AMPY Amplify Energy Corp 0.0%
Value $2,000 Shares 612 Share Price $3.27 * Est. Cost/Share $6.20 Unrealized @ Report Date -39.7%
MYFW First Western Financial Inc 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $19.16 Unrealized @ Report Date +2.5%
LQDT Liquidity Services Inc 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $23.16 Unrealized @ Report Date +33.9%
CARG Cargurus Inc 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $24.68 Unrealized @ Report Date +18.0%
FORR Forrester Research Inc 0.0%
Value $2,000 Shares 209 Share Price $9.57 * Est. Cost/Share $18.24 Unrealized @ Report Date -49.3%
— Tile Shop Holdings Inc 0.0%
Value $2,000 Shares 294 Share Price $6.80 Est. Cost/Share $6.73 Unrealized @ Report Date —
BCAL California BanCorp 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $14.47 Unrealized @ Report Date -1.5%
ARRY Array Technologies Inc 0.0%
Value $2,000 Shares 386 Share Price $5.18 * Est. Cost/Share $10.67 Unrealized @ Report Date -54.4%
GWRS Global Water Resources Inc 0.0%
Value $2,000 Shares 172 Share Price $11.63 * Est. Cost/Share $11.96 Unrealized @ Report Date -16.1%
UTZ Utz Brands Inc 0.0%
Value $2,000 Shares 143 Share Price $13.99 Est. Cost/Share $16.69 Unrealized @ Report Date -15.6%
BBCP Concrete Pumping Holdings Inc 0.0%
Value $2,000 Shares 418 Share Price $4.78 * Est. Cost/Share $5.81 Unrealized @ Report Date -5.9%
VABK Virginia National Bankshares C 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $37.10 Unrealized @ Report Date -2.7%
CURV Torrid Holdings Inc 0.0%
Value $2,000 Shares 353 Share Price $5.67 * Est. Cost/Share $6.74 Unrealized @ Report Date -18.6%
PGNY Progyny Inc 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $22.61 Unrealized @ Report Date -1.2%
OVLY Oak Valley Bancorp 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $25.99 Unrealized @ Report Date -4.0%
OBT Orange County Bancorp Inc 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $26.33 Unrealized @ Report Date -11.2%
REFI Chicago Atlantic Real Estate F 0.0%
Value $2,000 Shares 151 Share Price $13.25 Est. Cost/Share $15.61 Unrealized @ Report Date —
— Leslie's Inc 0.0%
Value $2,000 Shares 2,498 Share Price $0.80 Est. Cost/Share $3.18 Unrealized @ Report Date —
STAA STAAR Surgical Co 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $28.68 Unrealized @ Report Date -38.5%
TRC Tejon Ranch Co 0.0%
Value $2,000 Shares 96 Share Price $20.83 * Est. Cost/Share $17.76 Unrealized @ Report Date -10.8%
BRT BRT Apartments Corp 0.0%
Value $2,000 Shares 89 Share Price $22.47 Est. Cost/Share $16.76 Unrealized @ Report Date —
NKSH National Bankshares Inc 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $27.40 Unrealized @ Report Date -7.9%
EWCZ European Wax Center Inc 0.0%
Value $1,000 Shares 239 Share Price $4.18 * Est. Cost/Share $7.01 Unrealized @ Report Date -15.0%
RILY B Riley Financial Inc 0.0%
Value $1,000 Shares 264 Share Price $3.79 * Est. Cost/Share $24.21 Unrealized @ Report Date -84.0%
SMLR Semler Scientific Inc 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $28.73 Unrealized @ Report Date +63.1%
NWFL Norwood Financial Corp 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $26.77 Unrealized @ Report Date -9.7%
AVNW Aviat Networks Inc 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $26.67 Unrealized @ Report Date -28.1%
— Shyft Group Inc/The 0.0%
Value $1,000 Shares 166 Share Price $6.02 Est. Cost/Share $7.81 Unrealized @ Report Date —
CTNM Contineum Therapeutics Inc 0.0%
Value $1,000 Shares 167 Share Price $5.99 * Est. Cost/Share $19.17 Unrealized @ Report Date -63.6%
LNKB LINKBANCORP Inc 0.0%
Value $1,000 Shares 137 Share Price $7.30 * Est. Cost/Share $6.18 Unrealized @ Report Date +12.1%
CIX CompX International Inc 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $23.26 Unrealized @ Report Date -17.0%
LCUT Lifetime Brands Inc 0.0%
Value $1,000 Shares 245 Share Price $4.08 * Est. Cost/Share $6.89 Unrealized @ Report Date -31.8%
JRVR James River Group Holdings Ltd 0.0%
Value $1,000 Shares 261 Share Price $3.83 * Est. Cost/Share $7.34 Unrealized @ Report Date -38.2%
CWBC Community West Bancshares 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $19.05 Unrealized @ Report Date -5.3%
RWT Redwood Trust Inc 0.0%
Value $1,000 Shares 130 Share Price $7.69 Est. Cost/Share $7.52 Unrealized @ Report Date —
CBAN Colony Bankcorp Inc 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $14.43 Unrealized @ Report Date +8.9%
ITIC Investors Title Co 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $223.49 Unrealized @ Report Date +7.9%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $1,000 Shares 128 Share Price $7.81 * Est. Cost/Share $12.53 Unrealized @ Report Date -17.8%
RMNI Rimini Street Inc 0.0%
Value $1,000 Shares 377 Share Price $2.65 * Est. Cost/Share $2.21 Unrealized @ Report Date +57.5%
SEI Solaris Energy Infrastructure 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $11.60 Unrealized @ Report Date +85.6%
CHGG Chegg Inc 0.0%
Value $1,000 Shares 899 Share Price $1.11 * Est. Cost/Share $7.92 Unrealized @ Report Date -91.9%
MFA MFA Financial Inc 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $12.75 Unrealized @ Report Date —
DXLG Destination XL Group Inc 0.0%
Value $1,000 Shares 429 Share Price $2.33 * Est. Cost/Share $3.11 Unrealized @ Report Date -53.1%
UHG United Homes Group Inc 0.0%
Value $1,000 Shares 313 Share Price $3.19 * Est. Cost/Share $5.93 Unrealized @ Report Date -34.8%
MD Pediatrix Medical Group Inc 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $9.48 Unrealized @ Report Date +52.8%
PKE Park Aerospace Corp 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $13.27 Unrealized @ Report Date +1.4%
METCB Ramaco Resources Inc 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $8.99 Unrealized @ Report Date -23.6%
VGSH Vanguard Short-Term Treasury E 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $58.36 Unrealized @ Report Date +0.6%
CIM Chimera Investment Corp 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $15.93 Unrealized @ Report Date —
CLMB Climb Global Solutions Inc 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $90.82 Unrealized @ Report Date +21.4%
— Forward Air Corp 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $35.61 Unrealized @ Report Date —
IRMD iRadimed Corp 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $45.21 Unrealized @ Report Date +14.6%
CURB Curbline Properties Corp 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $22.22 Unrealized @ Report Date —