Empowered Funds, LLC Quant / Systematic

Location: Newtown Square, PA

CIK: 0001592828 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value: $5.778B (100.0% shares, 0.0% debt)

Holdings (1,369)

XOM EXXON MOBIL CORP 2.0%
Value $116M Shares 1,011,732 Share Price $115.12 * Est. Cost/Share $87.06 Unrealized @ Report Date +26.5%
BOXX EA SERIES TRUST 2.0%
Value $116M Shares 1,076,989 Share Price $107.81 Est. Cost/Share $101.79 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.8%
Value $102M Shares 829,553 Share Price $123.54 * Est. Cost/Share $95.19 Unrealized @ Report Date +6.2%
CVX CHEVRON CORP NEW 1.7%
Value $97.31M Shares 622,109 Share Price $156.42 * Est. Cost/Share $140.50 Unrealized @ Report Date +5.6%
AAPL APPLE INC 1.6%
Value $93.62M Shares 444,485 Share Price $210.62 * Est. Cost/Share $172.61 Unrealized @ Report Date +7.2%
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value $88.79M Shares 1,796,545 Share Price $49.42 Est. Cost/Share $49.55 Unrealized @ Report Date —
IDEV ISHARES TR 1.5%
Value $85.89M Shares 1,308,453 Share Price $65.64 Est. Cost/Share $66.19 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 1.5%
Value $84.84M Shares 945,576 Share Price $89.72 Est. Cost/Share $90.97 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.3%
Value $75.33M Shares 168,533 Share Price $446.95 * Est. Cost/Share $299.75 Unrealized @ Report Date +39.2%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $54.85M Shares 1,253,475 Share Price $43.76 Est. Cost/Share $42.32 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.8%
Value $43.39M Shares 1,052,620 Share Price $41.22 Est. Cost/Share $41.66 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.7%
Value $42.62M Shares 656,256 Share Price $64.95 Est. Cost/Share $65.56 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.7%
Value $38.37M Shares 210,638 Share Price $182.15 * Est. Cost/Share $125.49 Unrealized @ Report Date +33.4%
VLO VALERO ENERGY CORP 0.6%
Value $36.68M Shares 234,014 Share Price $156.76 * Est. Cost/Share $118.10 Unrealized @ Report Date +30.0%
AMZN AMAZON COM INC 0.6%
Value $35.56M Shares 184,011 Share Price $193.25 * Est. Cost/Share $120.23 Unrealized @ Report Date +52.8%
JAAA JANUS DETROIT STR TR 0.6%
Value $34.67M Shares 684,868 Share Price $50.62 Est. Cost/Share $50.62 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.6%
Value $34.32M Shares 704,082 Share Price $48.75 Est. Cost/Share $48.75 Unrealized @ Report Date —
EOG EOG RES INC 0.6%
Value $34M Shares 270,119 Share Price $125.87 * Est. Cost/Share $110.78 Unrealized @ Report Date +10.2%
MPC MARATHON PETE CORP 0.6%
Value $33.31M Shares 192,018 Share Price $173.48 * Est. Cost/Share $119.09 Unrealized @ Report Date +50.8%
OC OWENS CORNING NEW 0.6%
Value $31.84M Shares 183,255 Share Price $173.72 Est. Cost/Share $137.75 Unrealized @ Report Date +25.7%
COP CONOCOPHILLIPS 0.5%
Value $31.57M Shares 275,979 Share Price $114.38 Est. Cost/Share $89.20 Unrealized @ Report Date +29.3%
LLY ELI LILLY & CO 0.5%
Value $30.16M Shares 33,316 Share Price $905.38 * Est. Cost/Share $428.96 Unrealized @ Report Date +84.4%
PHM PULTE GROUP INC 0.5%
Value $30.13M Shares 273,673 Share Price $110.10 Est. Cost/Share $86.01 Unrealized @ Report Date +30.3%
CMCSA COMCAST CORP NEW 0.5%
Value $29.98M Shares 765,456 Share Price $39.16 * Est. Cost/Share $38.95 Unrealized @ Report Date -4.7%
AVGO BROADCOM INC 0.5%
Value $29.34M Shares 18,274 Share Price $1605.53 * Est. Cost/Share $69.78 Unrealized @ Report Date +97.3%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $28.27M Shares 141,221 Share Price $200.19 * Est. Cost/Share $154.48 Unrealized @ Report Date +22.3%
VOO VANGUARD INDEX FDS 0.5%
Value $27.89M Shares 55,758 Share Price $500.13 Est. Cost/Share $455.23 Unrealized @ Report Date —
META META PLATFORMS INC 0.5%
Value $27.6M Shares 54,730 Share Price $504.22 * Est. Cost/Share $217.14 Unrealized @ Report Date +122.6%
PSX PHILLIPS 66 0.4%
Value $23.53M Shares 166,651 Share Price $141.17 Est. Cost/Share $99.40 Unrealized @ Report Date +40.5%
HD HOME DEPOT INC 0.4%
Value $23.12M Shares 67,149 Share Price $344.24 * Est. Cost/Share $315.08 Unrealized @ Report Date +4.0%
— TIDAL ETF TR 0.4%
Value $23.05M Shares 1,160,586 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $22.98M Shares 157,192 Share Price $146.16 * Est. Cost/Share $147.75 Unrealized @ Report Date -4.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $22.97M Shares 139,252 Share Price $164.92 * Est. Cost/Share $143.99 Unrealized @ Report Date +9.2%
STIP ISHARES TR 0.4%
Value $22.11M Shares 223,754 Share Price $98.83 Est. Cost/Share $99.00 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.4%
Value $22.04M Shares 464,893 Share Price $47.40 Est. Cost/Share $46.41 Unrealized @ Report Date +1.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $20.66M Shares 102,169 Share Price $202.26 * Est. Cost/Share $130.22 Unrealized @ Report Date +45.3%
AMGN AMGEN INC 0.3%
Value $20.17M Shares 64,543 Share Price $312.45 * Est. Cost/Share $259.56 Unrealized @ Report Date +7.6%
PCAR PACCAR INC 0.3%
Value $19.95M Shares 193,770 Share Price $102.94 Est. Cost/Share $93.63 Unrealized @ Report Date +10.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $19.51M Shares 473,096 Share Price $41.24 * Est. Cost/Share $32.09 Unrealized @ Report Date +13.7%
CSCO CISCO SYS INC 0.3%
Value $18.6M Shares 391,426 Share Price $47.51 * Est. Cost/Share $46.95 Unrealized @ Report Date -3.5%
ELV ELEVANCE HEALTH INC 0.3%
Value $18.2M Shares 33,586 Share Price $541.86 * Est. Cost/Share $472.38 Unrealized @ Report Date +8.7%
MO ALTRIA GROUP INC 0.3%
Value $18.03M Shares 395,753 Share Price $45.55 * Est. Cost/Share $36.27 Unrealized @ Report Date +7.8%
FOXA FOX CORP 0.3%
Value $17.24M Shares 501,457 Share Price $34.37 * Est. Cost/Share $31.62 Unrealized @ Report Date +1.6%
T AT&T INC 0.3%
Value $17.14M Shares 896,713 Share Price $19.11 * Est. Cost/Share $15.64 Unrealized @ Report Date +3.3%
CAT CATERPILLAR INC 0.3%
Value $17.13M Shares 51,428 Share Price $333.10 Est. Cost/Share $300.51 Unrealized @ Report Date +12.7%
CI THE CIGNA GROUP 0.3%
Value $17.07M Shares 51,627 Share Price $330.57 Est. Cost/Share $296.54 Unrealized @ Report Date +12.7%
GILD GILEAD SCIENCES INC 0.3%
Value $16.78M Shares 244,518 Share Price $68.61 * Est. Cost/Share $70.26 Unrealized @ Report Date -10.1%
GOOG ALPHABET INC 0.3%
Value $16.76M Shares 91,348 Share Price $183.42 * Est. Cost/Share $119.43 Unrealized @ Report Date +41.4%
V VISA INC 0.3%
Value $16.51M Shares 62,896 Share Price $262.47 * Est. Cost/Share $221.87 Unrealized @ Report Date +22.1%
MOH MOLINA HEALTHCARE INC 0.3%
Value $16.47M Shares 55,386 Share Price $297.30 * Est. Cost/Share $332.38 Unrealized @ Report Date +2.1%
QCOM QUALCOMM INC 0.3%
Value $16.43M Shares 82,477 Share Price $199.18 * Est. Cost/Share $129.99 Unrealized @ Report Date +40.3%
SNA SNAP ON INC 0.3%
Value $16.37M Shares 62,628 Share Price $261.39 Est. Cost/Share $264.93 Unrealized @ Report Date -0.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $15.81M Shares 49,641 Share Price $318.55 * Est. Cost/Share $233.99 Unrealized @ Report Date +13.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $15.72M Shares 30,868 Share Price $509.26 * Est. Cost/Share $476.77 Unrealized @ Report Date -0.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $15.65M Shares 33,499 Share Price $467.10 * Est. Cost/Share $420.32 Unrealized @ Report Date +5.1%
KO COCA COLA CO 0.3%
Value $15.61M Shares 245,263 Share Price $63.65 * Est. Cost/Share $54.87 Unrealized @ Report Date +7.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $15.61M Shares 114,053 Share Price $136.85 * Est. Cost/Share $138.09 Unrealized @ Report Date -5.9%
ABBV ABBVIE INC 0.3%
Value $15.54M Shares 90,605 Share Price $171.52 * Est. Cost/Share $145.81 Unrealized @ Report Date +7.8%
WSM WILLIAMS SONOMA INC 0.3%
Value $15.1M Shares 53,475 Share Price $282.37 * Est. Cost/Share $129.85 Unrealized @ Report Date +12.1%
PEP PEPSICO INC 0.3%
Value $15.07M Shares 91,379 Share Price $164.93 Est. Cost/Share $158.26 Unrealized @ Report Date +2.6%
ULTA ULTA BEAUTY INC 0.3%
Value $15.01M Shares 38,909 Share Price $385.87 * Est. Cost/Share $406.87 Unrealized @ Report Date -0.1%
— HESS CORP 0.3%
Value $14.87M Shares 100,818 Share Price $147.52 Est. Cost/Share $131.79 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $14.82M Shares 58,163 Share Price $254.84 Est. Cost/Share $260.82 Unrealized @ Report Date -2.2%
— LAM RESEARCH CORP 0.3%
Value $14.71M Shares 13,817 Share Price $1064.85 Est. Cost/Share $826.49 Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $14.7M Shares 57,158 Share Price $257.10 * Est. Cost/Share $234.28 Unrealized @ Report Date +13.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $14.68M Shares 3,705 Share Price $3961.50 * Est. Cost/Share $3248.40 Unrealized @ Report Date +12.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $14.34M Shares 88,423 Share Price $162.21 Est. Cost/Share $111.25 Unrealized @ Report Date +44.6%
CNC CENTENE CORP DEL 0.2%
Value $14.31M Shares 215,850 Share Price $66.30 * Est. Cost/Share $71.02 Unrealized @ Report Date +2.4%
SKYW SKYWEST INC 0.2%
Value $14.2M Shares 173,035 Share Price $82.07 * Est. Cost/Share $32.03 Unrealized @ Report Date +133.1%
JBL JABIL INC 0.2%
Value $14.17M Shares 130,269 Share Price $108.79 * Est. Cost/Share $117.80 Unrealized @ Report Date +2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $14.13M Shares 34,732 Share Price $406.80 Est. Cost/Share $331.38 Unrealized @ Report Date +23.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $14.1M Shares 30,087 Share Price $468.72 * Est. Cost/Share $417.37 Unrealized @ Report Date +4.0%
TSLA TESLA INC 0.2%
Value $13.96M Shares 70,562 Share Price $197.88 * Est. Cost/Share $202.64 Unrealized @ Report Date -13.8%
SM SM ENERGY CO 0.2%
Value $13.86M Shares 320,637 Share Price $43.23 * Est. Cost/Share $40.01 Unrealized @ Report Date +16.7%
FTNT FORTINET INC 0.2%
Value $13.85M Shares 229,778 Share Price $60.27 * Est. Cost/Share $62.12 Unrealized @ Report Date +0.1%
OXY OCCIDENTAL PETE CORP 0.2%
Value $13.81M Shares 219,152 Share Price $63.03 Est. Cost/Share $61.53 Unrealized @ Report Date +0.8%
WMT WALMART INC 0.2%
Value $13.79M Shares 203,728 Share Price $67.71 * Est. Cost/Share $55.52 Unrealized @ Report Date +11.6%
— MARATHON OIL CORP 0.2%
Value $13.64M Shares 475,816 Share Price $28.67 Est. Cost/Share $24.44 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.2%
Value $13.63M Shares 255,575 Share Price $53.34 * Est. Cost/Share $51.05 Unrealized @ Report Date +2.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $13.55M Shares 285,556 Share Price $47.44 * Est. Cost/Share $37.94 Unrealized @ Report Date +28.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $13.34M Shares 175,739 Share Price $75.90 Est. Cost/Share $58.60 Unrealized @ Report Date +28.4%
AMAT APPLIED MATLS INC 0.2%
Value $13.28M Shares 56,294 Share Price $235.99 * Est. Cost/Share $136.51 Unrealized @ Report Date +54.9%
RTX RTX CORPORATION 0.2%
Value $13.09M Shares 130,410 Share Price $100.39 Est. Cost/Share $92.92 Unrealized @ Report Date +7.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $12.99M Shares 93,826 Share Price $138.41 * Est. Cost/Share $125.51 Unrealized @ Report Date +35.3%
HCC WARRIOR MET COAL INC 0.2%
Value $12.98M Shares 206,865 Share Price $62.77 * Est. Cost/Share $38.61 Unrealized @ Report Date +67.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $12.94M Shares 74,796 Share Price $172.95 * Est. Cost/Share $155.43 Unrealized @ Report Date +6.7%
APA APA CORPORATION 0.2%
Value $12.85M Shares 436,533 Share Price $29.44 * Est. Cost/Share $31.95 Unrealized @ Report Date -9.8%
LEN LENNAR CORP 0.2%
Value $12.82M Shares 85,528 Share Price $149.87 Est. Cost/Share $116.86 Unrealized @ Report Date +27.1%
MHO M/I HOMES INC 0.2%
Value $12.7M Shares 103,978 Share Price $122.14 Est. Cost/Share $90.40 Unrealized @ Report Date +35.2%
MRK MERCK & CO INC 0.2%
Value $12.52M Shares 101,130 Share Price $123.80 Est. Cost/Share $106.29 Unrealized @ Report Date +14.5%
DHI D R HORTON INC 0.2%
Value $12.38M Shares 87,879 Share Price $140.93 * Est. Cost/Share $113.39 Unrealized @ Report Date +27.4%
MA MASTERCARD INCORPORATED 0.2%
Value $12.29M Shares 27,852 Share Price $441.16 * Est. Cost/Share $370.44 Unrealized @ Report Date +21.9%
ASML ASML HOLDING N V 0.2%
Value $12.21M Shares 11,941 Share Price $1022.73 Est. Cost/Share $921.97 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.2%
Value $12.18M Shares 882,462 Share Price $13.80 Est. Cost/Share $9.48 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $12.17M Shares 209,723 Share Price $58.03 * Est. Cost/Share $63.61 Unrealized @ Report Date -0.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $11.8M Shares 116,435 Share Price $101.33 * Est. Cost/Share $86.88 Unrealized @ Report Date +5.1%
PAYX PAYCHEX INC 0.2%
Value $11.78M Shares 99,323 Share Price $118.56 Est. Cost/Share $114.11 Unrealized @ Report Date +2.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $11.64M Shares 67,766 Share Price $171.71 * Est. Cost/Share $156.53 Unrealized @ Report Date +1.6%
INTC INTEL CORP 0.2%
Value $11.63M Shares 375,619 Share Price $30.97 * Est. Cost/Share $30.77 Unrealized @ Report Date +5.7%
NRG NRG ENERGY INC 0.2%
Value $11.63M Shares 149,381 Share Price $77.86 * Est. Cost/Share $54.38 Unrealized @ Report Date +38.9%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $11.53M Shares 198,625 Share Price $58.05 Est. Cost/Share $63.21 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.2%
Value $11.47M Shares 205,461 Share Price $55.82 * Est. Cost/Share $13.38 Unrealized @ Report Date +90.5%
WFRD WEATHERFORD INTL PLC 0.2%
Value $11.42M Shares 93,282 Share Price $122.45 * Est. Cost/Share $81.83 Unrealized @ Report Date +45.9%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $11.27M Shares 63,380 Share Price $177.84 * Est. Cost/Share $32.04 Unrealized @ Report Date +352.5%
NVR NVR INC 0.2%
Value $11.19M Shares 1,474 Share Price $7588.56 Est. Cost/Share $6856.24 Unrealized @ Report Date +11.5%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $11.13M Shares 166,658 Share Price $66.77 Est. Cost/Share $66.77 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.2%
Value $11.02M Shares 95,717 Share Price $115.18 * Est. Cost/Share $78.41 Unrealized @ Report Date +54.4%
GPOR GULFPORT ENERGY CORP 0.2%
Value $11M Shares 72,869 Share Price $151.00 * Est. Cost/Share $119.65 Unrealized @ Report Date +31.1%
ADI ANALOG DEVICES INC 0.2%
Value $10.93M Shares 47,870 Share Price $228.26 * Est. Cost/Share $190.16 Unrealized @ Report Date +9.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $10.73M Shares 28,002 Share Price $383.19 * Est. Cost/Share $302.62 Unrealized @ Report Date +9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $10.72M Shares 157,585 Share Price $68.00 * Est. Cost/Share $71.82 Unrealized @ Report Date -8.1%
HPQ HP INC 0.2%
Value $10.62M Shares 303,118 Share Price $35.02 * Est. Cost/Share $27.01 Unrealized @ Report Date +10.0%
PBF PBF ENERGY INC 0.2%
Value $10.51M Shares 228,325 Share Price $46.02 * Est. Cost/Share $46.22 Unrealized @ Report Date +10.8%
ANDE ANDERSONS INC 0.2%
Value $10.44M Shares 211,371 Share Price $49.41 * Est. Cost/Share $45.18 Unrealized @ Report Date +14.7%
— ARISTA NETWORKS INC 0.2%
Value $10.41M Shares 29,702 Share Price $350.48 Est. Cost/Share $275.01 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $10.36M Shares 158,277 Share Price $65.44 Est. Cost/Share $64.95 Unrealized @ Report Date +0.3%
EA ELECTRONIC ARTS INC 0.2%
Value $10.36M Shares 74,324 Share Price $139.33 * Est. Cost/Share $130.63 Unrealized @ Report Date +0.0%
— TEEKAY TANKERS LTD 0.2%
Value $10.33M Shares 150,192 Share Price $68.81 Est. Cost/Share $44.27 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.2%
Value $10.32M Shares 657,445 Share Price $15.69 * Est. Cost/Share $13.10 Unrealized @ Report Date +38.9%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $10.29M Shares 496,239 Share Price $20.73 * Est. Cost/Share $11.82 Unrealized @ Report Date +52.9%
PRDO PERDOCEO ED CORP 0.2%
Value $10.28M Shares 479,981 Share Price $21.42 * Est. Cost/Share $12.71 Unrealized @ Report Date +57.8%
TALO TALOS ENERGY INC 0.2%
Value $10.28M Shares 845,843 Share Price $12.15 * Est. Cost/Share $13.31 Unrealized @ Report Date -6.3%
ORCL ORACLE CORP 0.2%
Value $10.2M Shares 72,253 Share Price $141.20 * Est. Cost/Share $90.42 Unrealized @ Report Date +35.3%
PATK PATRICK INDS INC 0.2%
Value $10.1M Shares 93,051 Share Price $108.55 * Est. Cost/Share $50.43 Unrealized @ Report Date +41.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $10.08M Shares 76,652 Share Price $131.53 * Est. Cost/Share $95.33 Unrealized @ Report Date +31.3%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $10.05M Shares 517,472 Share Price $19.43 * Est. Cost/Share $13.49 Unrealized @ Report Date +26.6%
NTAP NETAPP INC 0.2%
Value $10.01M Shares 77,684 Share Price $128.80 * Est. Cost/Share $98.46 Unrealized @ Report Date +10.3%
CACI CACI INTL INC 0.2%
Value $9.916M Shares 23,053 Share Price $430.13 * Est. Cost/Share $401.86 Unrealized @ Report Date +1.6%
TGT TARGET CORP 0.2%
Value $9.912M Shares 66,952 Share Price $148.04 Est. Cost/Share $137.02 Unrealized @ Report Date +8.0%
CRGY CRESCENT ENERGY COMPANY 0.2%
Value $9.84M Shares 830,353 Share Price $11.85 * Est. Cost/Share $10.76 Unrealized @ Report Date +1.4%
FOR FORESTAR GROUP INC 0.2%
Value $9.796M Shares 306,209 Share Price $31.99 * Est. Cost/Share $26.29 Unrealized @ Report Date +28.7%
TEX TEREX CORP NEW 0.2%
Value $9.619M Shares 175,402 Share Price $54.84 * Est. Cost/Share $55.72 Unrealized @ Report Date +6.5%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $9.557M Shares 172,390 Share Price $55.44 * Est. Cost/Share $39.78 Unrealized @ Report Date +43.7%
— VISTA OUTDOOR INC 0.2%
Value $9.521M Shares 252,887 Share Price $37.65 Est. Cost/Share $29.12 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $9.513M Shares 97,254 Share Price $97.81 Est. Cost/Share $88.86 Unrealized @ Report Date +11.7%
AGCO AGCO CORP 0.2%
Value $9.487M Shares 96,923 Share Price $97.88 * Est. Cost/Share $113.66 Unrealized @ Report Date -5.3%
TXN TEXAS INSTRS INC 0.2%
Value $9.374M Shares 48,188 Share Price $194.53 * Est. Cost/Share $155.34 Unrealized @ Report Date +13.4%
SFL SFL CORPORATION LTD 0.2%
Value $9.245M Shares 666,101 Share Price $13.88 * Est. Cost/Share $9.87 Unrealized @ Report Date +37.1%
OMC OMNICOM GROUP INC 0.2%
Value $9.245M Shares 103,066 Share Price $89.70 * Est. Cost/Share $76.82 Unrealized @ Report Date +14.1%
— ARCH RESOURCES INC 0.2%
Value $9.234M Shares 60,660 Share Price $152.23 Est. Cost/Share $154.50 Unrealized @ Report Date —
QVAL EA SERIES TRUST 0.2%
Value $9.183M Shares 214,204 Share Price $42.87 Est. Cost/Share $34.14 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value $9.181M Shares 206,041 Share Price $44.56 * Est. Cost/Share $31.35 Unrealized @ Report Date +22.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $9.165M Shares 180,303 Share Price $50.83 * Est. Cost/Share $55.09 Unrealized @ Report Date -1.0%
HON HONEYWELL INTL INC 0.2%
Value $9.163M Shares 42,912 Share Price $213.54 * Est. Cost/Share $179.65 Unrealized @ Report Date +2.3%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value $9.132M Shares 154,437 Share Price $59.13 * Est. Cost/Share $33.56 Unrealized @ Report Date +47.9%
— FOOT LOCKER INC 0.2%
Value $9.118M Shares 365,909 Share Price $24.92 Est. Cost/Share $22.62 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $9.118M Shares 283,005 Share Price $32.22 Est. Cost/Share $32.63 Unrealized @ Report Date -0.3%
KLAC KLA CORP 0.2%
Value $9.067M Shares 10,997 Share Price $824.51 * Est. Cost/Share $446.66 Unrealized @ Report Date +63.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.043M Shares 37,886 Share Price $238.69 Est. Cost/Share $231.72 Unrealized @ Report Date +2.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value $9.034M Shares 131,781 Share Price $68.55 * Est. Cost/Share $72.32 Unrealized @ Report Date -3.0%
MLKN MILLERKNOLL INC 0.2%
Value $9.031M Shares 340,920 Share Price $26.49 * Est. Cost/Share $26.16 Unrealized @ Report Date -5.2%
BAC BANK AMERICA CORP 0.2%
Value $8.993M Shares 226,116 Share Price $39.77 * Est. Cost/Share $31.76 Unrealized @ Report Date +16.0%
CMRE COSTAMARE INC 0.2%
Value $8.932M Shares 543,630 Share Price $16.43 * Est. Cost/Share $9.22 Unrealized @ Report Date +42.2%
— CONSOL ENERGY INC NEW 0.2%
Value $8.918M Shares 87,406 Share Price $102.03 Est. Cost/Share $64.72 Unrealized @ Report Date —
COR CENCORA INC 0.2%
Value $8.911M Shares 39,550 Share Price $225.30 Est. Cost/Share $223.37 Unrealized @ Report Date +2.3%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $8.802M Shares 153,129 Share Price $57.48 Est. Cost/Share $62.59 Unrealized @ Report Date —
BKU BANKUNITED INC 0.2%
Value $8.787M Shares 300,205 Share Price $29.27 * Est. Cost/Share $22.47 Unrealized @ Report Date +16.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $8.715M Shares 29,152 Share Price $298.96 * Est. Cost/Share $325.11 Unrealized @ Report Date -16.1%
MDT MEDTRONIC PLC 0.1%
Value $8.622M Shares 109,542 Share Price $78.71 Est. Cost/Share $78.73 Unrealized @ Report Date -0.8%
MBC MASTERBRAND INC 0.1%
Value $8.621M Shares 587,246 Share Price $14.68 * Est. Cost/Share $15.90 Unrealized @ Report Date +4.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $8.587M Shares 148,594 Share Price $57.79 Est. Cost/Share $58.48 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $8.505M Shares 204,494 Share Price $41.59 Est. Cost/Share $42.83 Unrealized @ Report Date -1.0%
DIS DISNEY WALT CO 0.1%
Value $8.385M Shares 84,453 Share Price $99.29 * Est. Cost/Share $99.80 Unrealized @ Report Date +5.7%
WFC WELLS FARGO CO NEW 0.1%
Value $8.357M Shares 140,706 Share Price $59.39 * Est. Cost/Share $42.60 Unrealized @ Report Date +33.5%
LOW LOWES COS INC 0.1%
Value $8.336M Shares 37,810 Share Price $220.46 Est. Cost/Share $201.63 Unrealized @ Report Date +9.8%
QMOM EA SERIES TRUST 0.1%
Value $8.184M Shares 140,476 Share Price $58.26 Est. Cost/Share $45.32 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.1%
Value $8.172M Shares 669,815 Share Price $12.20 * Est. Cost/Share $9.91 Unrealized @ Report Date +25.8%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $8.136M Shares 845,722 Share Price $9.62 * Est. Cost/Share $8.03 Unrealized @ Report Date +2.1%
CTRA COTERRA ENERGY INC 0.1%
Value $8.129M Shares 304,815 Share Price $26.67 Est. Cost/Share $25.47 Unrealized @ Report Date +3.0%
CVS CVS HEALTH CORP 0.1%
Value $8.118M Shares 137,454 Share Price $59.06 Est. Cost/Share $67.61 Unrealized @ Report Date -13.4%
GE GE AEROSPACE 0.1%
Value $8.115M Shares 51,050 Share Price $158.97 Est. Cost/Share $93.76 Unrealized @ Report Date +68.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $8.053M Shares 9,474 Share Price $849.99 * Est. Cost/Share $592.98 Unrealized @ Report Date +30.5%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $8.047M Shares 382,440 Share Price $21.04 Est. Cost/Share $21.18 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.1%
Value $8.006M Shares 190,795 Share Price $41.96 * Est. Cost/Share $25.96 Unrealized @ Report Date +65.6%
RS RELIANCE INC 0.1%
Value $7.968M Shares 27,899 Share Price $285.60 * Est. Cost/Share $301.38 Unrealized @ Report Date -0.0%
FICO FAIR ISAAC CORP 0.1%
Value $7.935M Shares 5,330 Share Price $1488.66 * Est. Cost/Share $896.70 Unrealized @ Report Date +44.1%
PLAB PHOTRONICS INC 0.1%
Value $7.898M Shares 320,144 Share Price $24.67 * Est. Cost/Share $19.55 Unrealized @ Report Date +38.7%
PFE PFIZER INC 0.1%
Value $7.86M Shares 280,907 Share Price $27.98 * Est. Cost/Share $32.31 Unrealized @ Report Date -23.3%
MCK MCKESSON CORP 0.1%
Value $7.828M Shares 13,403 Share Price $584.04 * Est. Cost/Share $439.15 Unrealized @ Report Date +25.8%
GM GENERAL MTRS CO 0.1%
Value $7.818M Shares 168,268 Share Price $46.46 * Est. Cost/Share $32.95 Unrealized @ Report Date +34.7%
— VITAL ENERGY INC 0.1%
Value $7.815M Shares 174,355 Share Price $44.82 Est. Cost/Share $48.11 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $7.801M Shares 213,953 Share Price $36.46 Est. Cost/Share $36.46 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.1%
Value $7.79M Shares 113,534 Share Price $68.61 * Est. Cost/Share $82.20 Unrealized @ Report Date -13.5%
UNP UNION PAC CORP 0.1%
Value $7.703M Shares 34,045 Share Price $226.26 Est. Cost/Share $225.64 Unrealized @ Report Date -0.1%
PARR PAR PAC HOLDINGS INC 0.1%
Value $7.661M Shares 303,402 Share Price $25.25 * Est. Cost/Share $29.62 Unrealized @ Report Date -0.3%
— INTERPUBLIC GROUP COS INC 0.1%
Value $7.533M Shares 258,966 Share Price $29.09 Est. Cost/Share $28.29 Unrealized @ Report Date +1.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $7.513M Shares 126,936 Share Price $59.19 * Est. Cost/Share $66.88 Unrealized @ Report Date -8.2%
DK DELEK US HLDGS INC NEW 0.1%
Value $7.512M Shares 303,373 Share Price $24.76 * Est. Cost/Share $21.15 Unrealized @ Report Date +20.4%
HAL HALLIBURTON CO 0.1%
Value $7.452M Shares 220,604 Share Price $33.78 * Est. Cost/Share $32.96 Unrealized @ Report Date +7.1%
JBLU JETBLUE AWYS CORP 0.1%
Value $7.452M Shares 1,223,577 Share Price $6.09 Est. Cost/Share $5.24 Unrealized @ Report Date +15.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.449M Shares 17,086 Share Price $435.95 Est. Cost/Share $446.60 Unrealized @ Report Date -0.6%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $7.417M Shares 41,020 Share Price $180.82 * Est. Cost/Share $126.69 Unrealized @ Report Date +35.1%
ENVA ENOVA INTL INC 0.1%
Value $7.376M Shares 118,495 Share Price $62.25 Est. Cost/Share $49.19 Unrealized @ Report Date +24.0%
ETN EATON CORP PLC 0.1%
Value $7.321M Shares 23,350 Share Price $313.55 Est. Cost/Share $244.45 Unrealized @ Report Date +29.8%
LEA LEAR CORP 0.1%
Value $7.318M Shares 64,074 Share Price $114.21 * Est. Cost/Share $127.57 Unrealized @ Report Date -4.6%
VICI VICI PPTYS INC 0.1%
Value $7.3M Shares 254,877 Share Price $28.64 * Est. Cost/Share $26.17 Unrealized @ Report Date -0.4%
NMRK NEWMARK GROUP INC 0.1%
Value $7.273M Shares 710,923 Share Price $10.23 Est. Cost/Share $6.76 Unrealized @ Report Date +48.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.213M Shares 36,015 Share Price $200.27 Est. Cost/Share $138.44 Unrealized @ Report Date +45.9%
LZB LA Z BOY INC 0.1%
Value $7.175M Shares 192,468 Share Price $37.28 * Est. Cost/Share $29.73 Unrealized @ Report Date +18.7%
CVI CVR ENERGY INC 0.1%
Value $7.171M Shares 267,863 Share Price $26.77 * Est. Cost/Share $29.85 Unrealized @ Report Date -1.0%
— PACTIV EVERGREEN INC 0.1%
Value $7.154M Shares 631,943 Share Price $11.32 Est. Cost/Share $9.77 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.1%
Value $7.153M Shares 286,352 Share Price $24.98 * Est. Cost/Share $21.75 Unrealized @ Report Date +2.1%
GBX GREENBRIER COS INC 0.1%
Value $7.144M Shares 144,176 Share Price $49.55 Est. Cost/Share $41.32 Unrealized @ Report Date +20.0%
CROX CROCS INC 0.1%
Value $7.14M Shares 48,921 Share Price $145.94 * Est. Cost/Share $93.69 Unrealized @ Report Date +49.7%
LBRT LIBERTY ENERGY INC 0.1%
Value $7.134M Shares 341,508 Share Price $20.89 * Est. Cost/Share $15.81 Unrealized @ Report Date +41.1%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $7.102M Shares 79,282 Share Price $89.58 * Est. Cost/Share $71.68 Unrealized @ Report Date +34.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $7.089M Shares 56,267 Share Price $125.99 * Est. Cost/Share $119.54 Unrealized @ Report Date +2.3%
WAFD WAFD INC 0.1%
Value $7.074M Shares 247,529 Share Price $28.58 * Est. Cost/Share $25.61 Unrealized @ Report Date +1.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $7.061M Shares 112,669 Share Price $62.67 Est. Cost/Share $62.05 Unrealized @ Report Date -0.0%
NFLX NETFLIX INC 0.1%
Value $7.046M Shares 10,441 Share Price $674.88 * Est. Cost/Share $46.91 Unrealized @ Report Date +33.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $7M Shares 76,500 Share Price $91.50 * Est. Cost/Share $74.55 Unrealized @ Report Date +17.2%
UFPI UFP INDUSTRIES INC 0.1%
Value $6.984M Shares 62,361 Share Price $112.00 * Est. Cost/Share $85.75 Unrealized @ Report Date +35.5%
DNOW DNOW INC 0.1%
Value $6.981M Shares 508,458 Share Price $13.73 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.1%
Value $6.956M Shares 427,812 Share Price $16.26 * Est. Cost/Share $18.12 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.1%
Value $6.953M Shares 148,336 Share Price $46.87 * Est. Cost/Share $46.85 Unrealized @ Report Date +7.5%
GRMN GARMIN LTD 0.1%
Value $6.914M Shares 42,438 Share Price $162.92 * Est. Cost/Share $139.54 Unrealized @ Report Date +9.8%
— THE ODP CORP 0.1%
Value $6.913M Shares 176,047 Share Price $39.27 Est. Cost/Share $47.41 Unrealized @ Report Date —
CRI CARTERS INC 0.1%
Value $6.863M Shares 110,751 Share Price $61.97 * Est. Cost/Share $70.33 Unrealized @ Report Date -8.8%
— STEELCASE INC 0.1%
Value $6.86M Shares 529,336 Share Price $12.96 Est. Cost/Share $10.55 Unrealized @ Report Date —
PVH PVH CORPORATION 0.1%
Value $6.855M Shares 64,745 Share Price $105.87 * Est. Cost/Share $112.82 Unrealized @ Report Date 0.0%
DAN DANA INC 0.1%
Value $6.84M Shares 564,384 Share Price $12.12 * Est. Cost/Share $12.40 Unrealized @ Report Date +0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $6.83M Shares 260,574 Share Price $26.21 * Est. Cost/Share $26.27 Unrealized @ Report Date +5.1%
BG BUNGE GLOBAL SA 0.1%
Value $6.828M Shares 63,954 Share Price $106.77 * Est. Cost/Share $95.69 Unrealized @ Report Date +4.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.798M Shares 5,321 Share Price $1277.61 * Est. Cost/Share $845.92 Unrealized @ Report Date +34.3%
WKC WORLD KINECT CORPORATION 0.1%
Value $6.784M Shares 262,953 Share Price $25.80 Est. Cost/Share $23.81 Unrealized @ Report Date +6.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $6.773M Shares 20,591 Share Price $328.93 * Est. Cost/Share $287.31 Unrealized @ Report Date +9.2%
VYX NCR VOYIX CORPORATION 0.1%
Value $6.76M Shares 547,340 Share Price $12.35 Est. Cost/Share $14.27 Unrealized @ Report Date -11.8%
THC TENET HEALTHCARE CORP 0.1%
Value $6.754M Shares 50,774 Share Price $133.03 * Est. Cost/Share $89.86 Unrealized @ Report Date +34.0%
MTH MERITAGE HOMES CORP 0.1%
Value $6.669M Shares 41,206 Share Price $161.85 * Est. Cost/Share $77.06 Unrealized @ Report Date +9.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.641M Shares 21,887 Share Price $303.41 Est. Cost/Share $291.30 Unrealized @ Report Date +2.8%
INCY INCYTE CORP 0.1%
Value $6.635M Shares 109,459 Share Price $60.62 * Est. Cost/Share $56.64 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value $6.627M Shares 199,082 Share Price $33.29 * Est. Cost/Share $28.04 Unrealized @ Report Date +12.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $6.613M Shares 16,056 Share Price $411.85 * Est. Cost/Share $308.34 Unrealized @ Report Date +28.4%
KKR KKR & CO INC 0.1%
Value $6.513M Shares 61,886 Share Price $105.24 * Est. Cost/Share $86.64 Unrealized @ Report Date +16.4%
BHE BENCHMARK ELECTRS INC 0.1%
Value $6.513M Shares 165,050 Share Price $39.46 * Est. Cost/Share $30.50 Unrealized @ Report Date +17.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.474M Shares 27,323 Share Price $236.96 Est. Cost/Share $237.18 Unrealized @ Report Date -0.2%
WGO WINNEBAGO INDS INC 0.1%
Value $6.39M Shares 117,893 Share Price $54.20 * Est. Cost/Share $60.30 Unrealized @ Report Date +2.2%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $6.382M Shares 22,749 Share Price $280.53 * Est. Cost/Share $278.86 Unrealized @ Report Date +11.0%
HCA HCA HEALTHCARE INC 0.1%
Value $6.363M Shares 19,805 Share Price $321.28 Est. Cost/Share $274.31 Unrealized @ Report Date +16.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $6.328M Shares 80,504 Share Price $78.60 * Est. Cost/Share $65.47 Unrealized @ Report Date +37.9%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $6.302M Shares 129,668 Share Price $48.60 Est. Cost/Share $48.86 Unrealized @ Report Date —
— PREMIER INC 0.1%
Value $6.26M Shares 335,310 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $6.26M Shares 14,811 Share Price $422.66 * Est. Cost/Share $246.79 Unrealized @ Report Date +55.7%
XRX XEROX HOLDINGS CORP 0.1%
Value $6.216M Shares 534,946 Share Price $11.62 * Est. Cost/Share $14.92 Unrealized @ Report Date -2.7%
FFBC FIRST FINL BANCORP OH 0.1%
Value $6.195M Shares 278,790 Share Price $22.22 * Est. Cost/Share $19.05 Unrealized @ Report Date +8.9%
COMB GRANITESHARES ETF TR 0.1%
Value $6.172M Shares 303,122 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.1%
Value $6.169M Shares 152,181 Share Price $40.54 Est. Cost/Share $27.31 Unrealized @ Report Date +47.6%
NAVI NAVIENT CORPORATION 0.1%
Value $6.142M Shares 421,821 Share Price $14.56 * Est. Cost/Share $16.64 Unrealized @ Report Date -7.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $6.137M Shares 64,158 Share Price $95.66 * Est. Cost/Share $80.38 Unrealized @ Report Date +8.0%
BXC BLUELINX HLDGS INC 0.1%
Value $6.099M Shares 65,519 Share Price $93.09 * Est. Cost/Share $96.67 Unrealized @ Report Date +9.7%
CINF CINCINNATI FINL CORP 0.1%
Value $6.058M Shares 51,297 Share Price $118.10 * Est. Cost/Share $103.77 Unrealized @ Report Date +8.5%
OWL BLUE OWL CAPITAL INC 0.1%
Value $6.055M Shares 341,104 Share Price $17.75 * Est. Cost/Share $17.24 Unrealized @ Report Date +6.4%
NX QUANEX BLDG PRODS CORP 0.1%
Value $5.998M Shares 216,943 Share Price $27.65 * Est. Cost/Share $22.75 Unrealized @ Report Date +41.6%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $5.982M Shares 449,737 Share Price $13.30 * Est. Cost/Share $7.92 Unrealized @ Report Date +60.8%
CMI CUMMINS INC 0.1%
Value $5.913M Shares 21,352 Share Price $276.93 Est. Cost/Share $236.44 Unrealized @ Report Date +16.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value $5.896M Shares 70,481 Share Price $83.66 * Est. Cost/Share $44.74 Unrealized @ Report Date +62.9%
TRMK TRUSTMARK CORP 0.1%
Value $5.894M Shares 196,219 Share Price $30.04 * Est. Cost/Share $22.04 Unrealized @ Report Date +24.7%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $5.833M Shares 545,169 Share Price $10.70 Est. Cost/Share $8.81 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $5.786M Shares 212,180 Share Price $27.27 Est. Cost/Share $24.66 Unrealized @ Report Date +9.1%
— TEEKAY CORPORATION 0.1%
Value $5.78M Shares 644,338 Share Price $8.97 Est. Cost/Share $6.43 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.1%
Value $5.777M Shares 164,680 Share Price $35.08 Est. Cost/Share $35.54 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.1%
Value $5.756M Shares 212,632 Share Price $27.07 * Est. Cost/Share $22.11 Unrealized @ Report Date +26.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $5.704M Shares 29,453 Share Price $193.65 Est. Cost/Share $188.22 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $5.692M Shares 162,337 Share Price $35.06 * Est. Cost/Share $31.12 Unrealized @ Report Date +25.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.673M Shares 37,373 Share Price $151.80 * Est. Cost/Share $109.74 Unrealized @ Report Date +23.5%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $5.659M Shares 321,877 Share Price $17.58 Est. Cost/Share $17.55 Unrealized @ Report Date +0.6%
HTH HILLTOP HOLDINGS INC 0.1%
Value $5.637M Shares 180,208 Share Price $31.28 * Est. Cost/Share $30.66 Unrealized @ Report Date -0.9%
EQT EQT CORP 0.1%
Value $5.633M Shares 152,313 Share Price $36.98 * Est. Cost/Share $38.39 Unrealized @ Report Date -0.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $5.596M Shares 72,089 Share Price $77.63 * Est. Cost/Share $70.65 Unrealized @ Report Date +6.7%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $5.579M Shares 111,249 Share Price $50.15 * Est. Cost/Share $46.89 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.1%
Value $5.541M Shares 181,429 Share Price $30.54 * Est. Cost/Share $28.47 Unrealized @ Report Date +4.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $5.529M Shares 66,008 Share Price $83.76 Est. Cost/Share $86.86 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.1%
Value $5.52M Shares 68,749 Share Price $80.29 * Est. Cost/Share $65.36 Unrealized @ Report Date +12.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.512M Shares 56,805 Share Price $97.04 * Est. Cost/Share $82.95 Unrealized @ Report Date +7.4%
GDDY GODADDY INC 0.1%
Value $5.502M Shares 39,381 Share Price $139.71 * Est. Cost/Share $131.95 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.1%
Value $5.482M Shares 307,821 Share Price $17.81 * Est. Cost/Share $16.68 Unrealized @ Report Date -0.6%
SCSC SCANSOURCE INC 0.1%
Value $5.457M Shares 123,147 Share Price $44.31 Est. Cost/Share $36.94 Unrealized @ Report Date +21.1%
CSL CARLISLE COS INC 0.1%
Value $5.453M Shares 13,457 Share Price $405.21 * Est. Cost/Share $340.08 Unrealized @ Report Date +16.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $5.424M Shares 17,287 Share Price $313.79 * Est. Cost/Share $167.59 Unrealized @ Report Date +79.7%
AHCO ADAPTHEALTH CORP 0.1%
Value $5.418M Shares 541,822 Share Price $10.00 Est. Cost/Share $10.69 Unrealized @ Report Date -4.9%
NUE NUCOR CORP 0.1%
Value $5.406M Shares 34,201 Share Price $158.08 * Est. Cost/Share $155.95 Unrealized @ Report Date +8.3%
ADBE ADOBE INC 0.1%
Value $5.404M Shares 9,727 Share Price $555.54 * Est. Cost/Share $424.21 Unrealized @ Report Date +14.1%
DOLE DOLE PLC 0.1%
Value $5.388M Shares 440,219 Share Price $12.24 * Est. Cost/Share $11.75 Unrealized @ Report Date +0.6%
ALL ALLSTATE CORP 0.1%
Value $5.384M Shares 33,721 Share Price $159.66 Est. Cost/Share $124.17 Unrealized @ Report Date +30.0%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $5.357M Shares 176,110 Share Price $30.42 * Est. Cost/Share $13.83 Unrealized @ Report Date +141.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.345M Shares 88,428 Share Price $60.45 * Est. Cost/Share $56.81 Unrealized @ Report Date +1.6%
CF CF INDS HLDGS INC 0.1%
Value $5.332M Shares 71,939 Share Price $74.12 Est. Cost/Share $77.50 Unrealized @ Report Date -3.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.326M Shares 38,537 Share Price $138.20 * Est. Cost/Share $115.35 Unrealized @ Report Date +8.6%
WNC WABASH NATL CORP 0.1%
Value $5.316M Shares 243,409 Share Price $21.84 * Est. Cost/Share $23.63 Unrealized @ Report Date -4.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $5.307M Shares 30,005 Share Price $176.88 Est. Cost/Share $186.01 Unrealized @ Report Date -3.9%
CSX CSX CORP 0.1%
Value $5.277M Shares 157,762 Share Price $33.45 Est. Cost/Share $33.80 Unrealized @ Report Date -2.0%
RES RPC INC 0.1%
Value $5.24M Shares 838,466 Share Price $6.25 * Est. Cost/Share $7.26 Unrealized @ Report Date -8.8%
MLI MUELLER INDS INC 0.1%
Value $5.227M Shares 91,792 Share Price $56.94 * Est. Cost/Share $35.06 Unrealized @ Report Date +56.7%
STLD STEEL DYNAMICS INC 0.1%
Value $5.224M Shares 40,336 Share Price $129.50 Est. Cost/Share $91.81 Unrealized @ Report Date +41.7%
JELD JELD-WEN HLDG INC 0.1%
Value $5.223M Shares 387,717 Share Price $13.47 * Est. Cost/Share $15.78 Unrealized @ Report Date +5.8%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $5.174M Shares 242,777 Share Price $21.31 Est. Cost/Share $14.87 Unrealized @ Report Date +44.7%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $5.173M Shares 236,744 Share Price $21.85 * Est. Cost/Share $24.60 Unrealized @ Report Date -7.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $5.156M Shares 67,306 Share Price $76.61 Est. Cost/Share $66.17 Unrealized @ Report Date +15.1%
FBK FB FINL CORP 0.1%
Value $5.142M Shares 131,750 Share Price $39.03 * Est. Cost/Share $28.59 Unrealized @ Report Date +26.0%
TPC TUTOR PERINI CORP 0.1%
Value $5.137M Shares 235,845 Share Price $21.78 * Est. Cost/Share $8.22 Unrealized @ Report Date +123.5%
ABT ABBOTT LABS 0.1%
Value $5.103M Shares 49,106 Share Price $103.91 Est. Cost/Share $103.34 Unrealized @ Report Date -0.4%
MUSA MURPHY USA INC 0.1%
Value $5.1M Shares 10,863 Share Price $469.46 * Est. Cost/Share $380.79 Unrealized @ Report Date +13.5%
MMM 3M CO 0.1%
Value $5.083M Shares 49,743 Share Price $102.19 * Est. Cost/Share $79.66 Unrealized @ Report Date +18.3%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $5.078M Shares 61,781 Share Price $82.19 * Est. Cost/Share $82.86 Unrealized @ Report Date +1.5%
IVAL EA SERIES TRUST 0.1%
Value $5.076M Shares 203,596 Share Price $24.93 Est. Cost/Share $27.26 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $5.054M Shares 13,844 Share Price $365.08 Est. Cost/Share $367.70 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $5.048M Shares 154,739 Share Price $32.62 * Est. Cost/Share $32.66 Unrealized @ Report Date +7.2%
SCHL SCHOLASTIC CORP 0.1%
Value $5.046M Shares 142,270 Share Price $35.47 * Est. Cost/Share $35.96 Unrealized @ Report Date -6.1%
KBH KB HOME 0.1%
Value $5.038M Shares 71,791 Share Price $70.18 * Est. Cost/Share $44.87 Unrealized @ Report Date +47.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value $5.03M Shares 66,385 Share Price $75.77 * Est. Cost/Share $52.75 Unrealized @ Report Date +4.8%
STC STEWART INFORMATION SVCS COR 0.1%
Value $5.029M Shares 81,014 Share Price $62.08 Est. Cost/Share $45.58 Unrealized @ Report Date +37.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.978M Shares 9,002 Share Price $553.00 * Est. Cost/Share $540.41 Unrealized @ Report Date +5.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $4.937M Shares 104,629 Share Price $47.19 * Est. Cost/Share $39.48 Unrealized @ Report Date +6.7%
WSBC WESBANCO INC 0.1%
Value $4.928M Shares 176,552 Share Price $27.91 Est. Cost/Share $26.45 Unrealized @ Report Date +4.5%
CLW CLEARWATER PAPER CORP 0.1%
Value $4.903M Shares 101,159 Share Price $48.47 * Est. Cost/Share $34.07 Unrealized @ Report Date +38.0%
ET ENERGY TRANSFER L P 0.1%
Value $4.893M Shares 301,653 Share Price $16.22 Est. Cost/Share $14.26 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $4.873M Shares 33,404 Share Price $145.88 * Est. Cost/Share $135.45 Unrealized @ Report Date +1.4%
MATX MATSON INC 0.1%
Value $4.862M Shares 37,126 Share Price $130.97 * Est. Cost/Share $68.05 Unrealized @ Report Date +67.4%
TRGP TARGA RES CORP 0.1%
Value $4.839M Shares 37,575 Share Price $128.78 * Est. Cost/Share $57.88 Unrealized @ Report Date +95.5%
EMR EMERSON ELEC CO 0.1%
Value $4.823M Shares 43,781 Share Price $110.16 * Est. Cost/Share $96.95 Unrealized @ Report Date +10.9%
FTAI FTAI AVIATION LTD 0.1%
Value $4.793M Shares 46,430 Share Price $103.23 * Est. Cost/Share $78.19 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.1%
Value $4.79M Shares 84,259 Share Price $56.85 * Est. Cost/Share $57.65 Unrealized @ Report Date +6.5%
WAB WABTEC 0.1%
Value $4.771M Shares 30,185 Share Price $158.05 Est. Cost/Share $155.26 Unrealized @ Report Date +2.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $4.769M Shares 35,783 Share Price $133.28 * Est. Cost/Share $106.41 Unrealized @ Report Date +22.7%
EVR EVERCORE INC 0.1%
Value $4.759M Shares 22,833 Share Price $208.43 * Est. Cost/Share $190.59 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.1%
Value $4.758M Shares 32,742 Share Price $145.32 * Est. Cost/Share $129.26 Unrealized @ Report Date +5.1%
GIS GENERAL MLS INC 0.1%
Value $4.743M Shares 74,976 Share Price $63.26 Est. Cost/Share $64.85 Unrealized @ Report Date -0.6%
PGR PROGRESSIVE CORP 0.1%
Value $4.739M Shares 22,817 Share Price $207.71 * Est. Cost/Share $123.86 Unrealized @ Report Date +55.6%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $4.724M Shares 43,114 Share Price $109.58 * Est. Cost/Share $95.36 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.1%
Value $4.7M Shares 209,269 Share Price $22.46 * Est. Cost/Share $14.78 Unrealized @ Report Date +29.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $4.674M Shares 4,829 Share Price $967.95 * Est. Cost/Share $82.65 Unrealized @ Report Date +86.1%
TDW TIDEWATER INC NEW 0.1%
Value $4.654M Shares 48,885 Share Price $95.21 * Est. Cost/Share $98.63 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.643M Shares 4,397 Share Price $1056.06 * Est. Cost/Share $61.77 Unrealized @ Report Date +11.9%
MTUS METALLUS INC 0.1%
Value $4.626M Shares 228,215 Share Price $20.27 * Est. Cost/Share $18.83 Unrealized @ Report Date +16.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $4.625M Shares 2,513,608 Share Price $1.84 * Est. Cost/Share $2.72 Unrealized @ Report Date -18.2%
CALM CAL MAINE FOODS INC 0.1%
Value $4.619M Shares 75,578 Share Price $61.11 * Est. Cost/Share $46.03 Unrealized @ Report Date +13.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $4.613M Shares 6,369 Share Price $724.27 * Est. Cost/Share $204.79 Unrealized @ Report Date 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $4.612M Shares 159,148 Share Price $28.98 Est. Cost/Share $26.32 Unrealized @ Report Date —
FRPT FRESHPET INC 0.1%
Value $4.611M Shares 35,633 Share Price $129.39 * Est. Cost/Share $120.00 Unrealized @ Report Date 0.0%
— INDEPENDENT BANK GROUP INC 0.1%
Value $4.594M Shares 100,912 Share Price $45.52 Est. Cost/Share $37.05 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $4.592M Shares 37,458 Share Price $122.60 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value $4.573M Shares 1,420,224 Share Price $3.22 * Est. Cost/Share $2.53 Unrealized @ Report Date +47.1%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $4.558M Shares 116,730 Share Price $39.05 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.553M Shares 42,715 Share Price $106.58 * Est. Cost/Share $92.80 Unrealized @ Report Date +0.1%
STEP STEPSTONE GROUP INC 0.1%
Value $4.543M Shares 98,998 Share Price $45.89 * Est. Cost/Share $39.31 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.1%
Value $4.535M Shares 24,671 Share Price $183.83 Est. Cost/Share $191.67 Unrealized @ Report Date -4.1%
SCVL SHOE CARNIVAL INC 0.1%
Value $4.534M Shares 122,893 Share Price $36.89 * Est. Cost/Share $25.80 Unrealized @ Report Date +37.6%
— HEARTLAND FINL USA INC 0.1%
Value $4.521M Shares 101,716 Share Price $44.45 Est. Cost/Share $32.36 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $4.51M Shares 8,431 Share Price $534.98 * Est. Cost/Share $390.92 Unrealized @ Report Date +24.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $4.509M Shares 110,354 Share Price $40.86 * Est. Cost/Share $37.77 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.494M Shares 20,919 Share Price $214.85 * Est. Cost/Share $153.65 Unrealized @ Report Date +30.6%
APH AMPHENOL CORP NEW 0.1%
Value $4.494M Shares 66,712 Share Price $67.37 * Est. Cost/Share $55.30 Unrealized @ Report Date +12.5%
FTI TECHNIPFMC PLC 0.1%
Value $4.486M Shares 171,555 Share Price $26.15 * Est. Cost/Share $22.45 Unrealized @ Report Date +13.6%
SGOL ETFS GOLD TR 0.1%
Value $4.483M Shares 201,733 Share Price $22.22 Est. Cost/Share $21.15 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $4.447M Shares 51,720 Share Price $85.98 * Est. Cost/Share $35.04 Unrealized @ Report Date +136.1%
MS MORGAN STANLEY 0.1%
Value $4.446M Shares 45,747 Share Price $97.19 * Est. Cost/Share $83.03 Unrealized @ Report Date +9.4%
CNM CORE & MAIN INC 0.1%
Value $4.445M Shares 90,833 Share Price $48.94 * Est. Cost/Share $47.71 Unrealized @ Report Date +16.4%
ASC ARDMORE SHIPPING CORP 0.1%
Value $4.445M Shares 197,289 Share Price $22.53 * Est. Cost/Share $12.48 Unrealized @ Report Date +48.1%
— AZEK CO INC 0.1%
Value $4.429M Shares 105,121 Share Price $42.13 Est. Cost/Share $42.13 Unrealized @ Report Date —
INVA INNOVIVA INC 0.1%
Value $4.413M Shares 269,086 Share Price $16.40 * Est. Cost/Share $13.09 Unrealized @ Report Date +18.5%
BUSE FIRST BUSEY CORP 0.1%
Value $4.41M Shares 182,152 Share Price $24.21 * Est. Cost/Share $17.93 Unrealized @ Report Date +18.4%
CLOZ SERIES PORTFOLIOS TR 0.1%
Value $4.405M Shares 163,495 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $4.392M Shares 493,504 Share Price $8.90 * Est. Cost/Share $13.24 Unrealized @ Report Date -27.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $4.389M Shares 219,911 Share Price $19.96 * Est. Cost/Share $21.02 Unrealized @ Report Date +2.7%
CLX CLOROX CO DEL 0.1%
Value $4.388M Shares 32,155 Share Price $136.47 * Est. Cost/Share $129.66 Unrealized @ Report Date +1.3%
BANR BANNER CORP 0.1%
Value $4.369M Shares 88,005 Share Price $49.64 * Est. Cost/Share $41.94 Unrealized @ Report Date +3.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $4.362M Shares 124,213 Share Price $35.12 * Est. Cost/Share $29.00 Unrealized @ Report Date +8.5%
PUMP PROPETRO HLDG CORP 0.1%
Value $4.344M Shares 500,987 Share Price $8.67 * Est. Cost/Share $9.66 Unrealized @ Report Date -7.8%
SYY SYSCO CORP 0.1%
Value $4.337M Shares 60,746 Share Price $71.39 Est. Cost/Share $69.94 Unrealized @ Report Date +1.8%
TER TERADYNE INC 0.1%
Value $4.336M Shares 29,239 Share Price $148.29 * Est. Cost/Share $110.32 Unrealized @ Report Date +14.3%
ACH OWENS & MINOR INC NEW 0.1%
Value $4.328M Shares 320,614 Share Price $13.50 * Est. Cost/Share $18.35 Unrealized @ Report Date +11.6%
INTU INTUIT 0.1%
Value $4.316M Shares 6,567 Share Price $657.21 * Est. Cost/Share $466.61 Unrealized @ Report Date +31.6%
SRCE 1ST SOURCE CORP 0.1%
Value $4.306M Shares 80,304 Share Price $53.62 Est. Cost/Share $44.51 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.1%
Value $4.298M Shares 438,585 Share Price $9.80 * Est. Cost/Share $8.44 Unrealized @ Report Date +22.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $4.294M Shares 25,863 Share Price $166.01 * Est. Cost/Share $143.55 Unrealized @ Report Date +5.1%
FIX COMFORT SYS USA INC 0.1%
Value $4.286M Shares 14,094 Share Price $304.12 * Est. Cost/Share $157.56 Unrealized @ Report Date +100.6%
CAL CALERES INC 0.1%
Value $4.279M Shares 127,362 Share Price $33.60 * Est. Cost/Share $24.15 Unrealized @ Report Date +45.1%
OSK OSHKOSH CORP 0.1%
Value $4.272M Shares 39,483 Share Price $108.20 * Est. Cost/Share $93.25 Unrealized @ Report Date +20.2%
NTCT NETSCOUT SYS INC 0.1%
Value $4.254M Shares 232,613 Share Price $18.29 * Est. Cost/Share $27.57 Unrealized @ Report Date -28.4%
BZH BEAZER HOMES USA INC 0.1%
Value $4.233M Shares 154,043 Share Price $27.48 * Est. Cost/Share $22.77 Unrealized @ Report Date +24.5%
NEM NEWMONT CORP 0.1%
Value $4.221M Shares 100,805 Share Price $41.87 * Est. Cost/Share $38.79 Unrealized @ Report Date +2.1%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $4.206M Shares 85,334 Share Price $49.29 * Est. Cost/Share $19.40 Unrealized @ Report Date +17.6%
HOPE HOPE BANCORP INC 0.1%
Value $4.184M Shares 389,550 Share Price $10.74 Est. Cost/Share $9.83 Unrealized @ Report Date +7.2%
NOW SERVICENOW INC 0.1%
Value $4.161M Shares 5,290 Share Price $786.67 * Est. Cost/Share $137.46 Unrealized @ Report Date +6.8%
STBA S & T BANCORP INC 0.1%
Value $4.129M Shares 123,668 Share Price $33.39 * Est. Cost/Share $28.53 Unrealized @ Report Date +9.6%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $4.081M Shares 129,226 Share Price $31.58 Est. Cost/Share $26.32 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.1%
Value $4.056M Shares 3,738 Share Price $1085.00 * Est. Cost/Share $91.44 Unrealized @ Report Date 0.0%
— EA SERIES TRUST 0.1%
Value $4.018M Shares 101,910 Share Price $39.43 Est. Cost/Share $28.77 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.1%
Value $4.003M Shares 226,388 Share Price $17.68 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.1%
Value $3.99M Shares 186,367 Share Price $21.41 * Est. Cost/Share $17.95 Unrealized @ Report Date +22.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $3.965M Shares 96,930 Share Price $40.91 * Est. Cost/Share $37.79 Unrealized @ Report Date -1.0%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $3.936M Shares 27,732 Share Price $141.92 * Est. Cost/Share $95.08 Unrealized @ Report Date +58.1%
— EA SERIES TRUST 0.1%
Value $3.915M Shares 69,745 Share Price $56.14 Est. Cost/Share $41.93 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $3.913M Shares 24,395 Share Price $160.41 Est. Cost/Share $157.08 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.1%
Value $3.885M Shares 129,514 Share Price $30.00 * Est. Cost/Share $26.61 Unrealized @ Report Date +9.1%
TDAY GANNETT CO INC 0.1%
Value $3.883M Shares 842,288 Share Price $4.61 * Est. Cost/Share $2.18 Unrealized @ Report Date +53.6%
IMOM EA SERIES TRUST 0.1%
Value $3.866M Shares 139,928 Share Price $27.63 Est. Cost/Share $26.21 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $3.851M Shares 76,675 Share Price $50.23 * Est. Cost/Share $95.32 Unrealized @ Report Date -41.6%
AZO AUTOZONE INC 0.1%
Value $3.85M Shares 1,299 Share Price $2964.10 Est. Cost/Share $2686.39 Unrealized @ Report Date +9.0%
SNPS SYNOPSYS INC 0.1%
Value $3.814M Shares 6,410 Share Price $595.06 * Est. Cost/Share $500.22 Unrealized @ Report Date +13.0%
AVNS AVANOS MED INC 0.1%
Value $3.809M Shares 191,234 Share Price $19.92 * Est. Cost/Share $24.68 Unrealized @ Report Date -21.1%
— GUILD HLDGS CO 0.1%
Value $3.789M Shares 256,213 Share Price $14.79 Est. Cost/Share $12.03 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.786M Shares 54,164 Share Price $69.90 Est. Cost/Share $50.00 Unrealized @ Report Date +39.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $3.783M Shares 93,197 Share Price $40.59 Est. Cost/Share $28.96 Unrealized @ Report Date +40.5%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $3.766M Shares 326,039 Share Price $11.55 * Est. Cost/Share $9.36 Unrealized @ Report Date +4.7%
WMB WILLIAMS COS INC 0.1%
Value $3.762M Shares 88,522 Share Price $42.50 * Est. Cost/Share $27.65 Unrealized @ Report Date +36.4%
IVV ISHARES TR 0.1%
Value $3.75M Shares 6,852 Share Price $547.23 Est. Cost/Share $479.55 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $3.746M Shares 14,994 Share Price $249.85 Est. Cost/Share $229.03 Unrealized @ Report Date +9.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $3.724M Shares 97,748 Share Price $38.10 * Est. Cost/Share $32.60 Unrealized @ Report Date +12.7%
LIN LINDE PLC 0.1%
Value $3.723M Shares 8,485 Share Price $438.81 Est. Cost/Share $381.25 Unrealized @ Report Date +12.9%
TPH TRI POINTE HOMES INC 0.1%
Value $3.691M Shares 99,081 Share Price $37.25 Est. Cost/Share $24.96 Unrealized @ Report Date +50.9%
CDW CDW CORP 0.1%
Value $3.679M Shares 16,434 Share Price $223.84 Est. Cost/Share $187.95 Unrealized @ Report Date +20.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.669M Shares 16,335 Share Price $224.58 * Est. Cost/Share $199.94 Unrealized @ Report Date +4.6%
QCRH QCR HOLDINGS INC 0.1%
Value $3.649M Shares 60,811 Share Price $60.00 * Est. Cost/Share $44.17 Unrealized @ Report Date +28.7%
ZS ZSCALER INC 0.1%
Value $3.635M Shares 18,913 Share Price $192.19 * Est. Cost/Share $192.22 Unrealized @ Report Date -7.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.632M Shares 13,452 Share Price $270.00 * Est. Cost/Share $42.57 Unrealized @ Report Date +22.9%
EBAY EBAY INC. 0.1%
Value $3.63M Shares 67,576 Share Price $53.72 * Est. Cost/Share $40.52 Unrealized @ Report Date +25.2%
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $3.624M Shares 261,319 Share Price $13.87 Est. Cost/Share $18.41 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.608M Shares 7,977 Share Price $452.32 * Est. Cost/Share $361.13 Unrealized @ Report Date +17.3%
MATV MATIV HOLDINGS INC 0.1%
Value $3.607M Shares 212,659 Share Price $16.96 Est. Cost/Share $15.50 Unrealized @ Report Date +7.5%
RYZ RYERSON HLDG CORP 0.1%
Value $3.568M Shares 182,985 Share Price $19.50 * Est. Cost/Share $35.24 Unrealized @ Report Date -26.9%
RPAY REPAY HLDGS CORP 0.1%
Value $3.558M Shares 336,951 Share Price $10.56 * Est. Cost/Share $7.40 Unrealized @ Report Date +38.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $3.549M Shares 187,993 Share Price $18.88 * Est. Cost/Share $25.89 Unrealized @ Report Date -19.7%
FAST FASTENAL CO 0.1%
Value $3.524M Shares 56,083 Share Price $62.84 * Est. Cost/Share $32.08 Unrealized @ Report Date +1.7%
BBY BEST BUY INC 0.1%
Value $3.524M Shares 41,804 Share Price $84.29 * Est. Cost/Share $64.55 Unrealized @ Report Date +13.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.523M Shares 11,448 Share Price $307.75 * Est. Cost/Share $266.27 Unrealized @ Report Date +11.2%
PRG PROG HOLDINGS INC 0.1%
Value $3.502M Shares 100,970 Share Price $34.68 * Est. Cost/Share $30.18 Unrealized @ Report Date +11.8%
BY BYLINE BANCORP INC 0.1%
Value $3.497M Shares 147,301 Share Price $23.74 * Est. Cost/Share $18.98 Unrealized @ Report Date +14.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.484M Shares 7,832 Share Price $444.85 * Est. Cost/Share $280.90 Unrealized @ Report Date +41.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $3.478M Shares 497,560 Share Price $6.99 * Est. Cost/Share $7.46 Unrealized @ Report Date -1.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.448M Shares 16,059 Share Price $214.69 * Est. Cost/Share $226.36 Unrealized @ Report Date -0.9%
— ENCORE WIRE CORP 0.1%
Value $3.444M Shares 11,882 Share Price $289.83 Est. Cost/Share $123.12 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $3.42M Shares 51,630 Share Price $66.25 * Est. Cost/Share $55.99 Unrealized @ Report Date +14.2%
LNG CHENIERE ENERGY INC 0.1%
Value $3.415M Shares 19,536 Share Price $174.83 * Est. Cost/Share $154.18 Unrealized @ Report Date +3.3%
— VIPER ENERGY INC 0.1%
Value $3.409M Shares 90,830 Share Price $37.53 Est. Cost/Share $37.25 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $3.385M Shares 315,516 Share Price $10.73 * Est. Cost/Share $9.98 Unrealized @ Report Date +10.2%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $3.385M Shares 235,898 Share Price $14.35 * Est. Cost/Share $14.22 Unrealized @ Report Date -6.7%
ECPG ENCORE CAP GROUP INC 0.1%
Value $3.36M Shares 80,524 Share Price $41.73 * Est. Cost/Share $47.44 Unrealized @ Report Date -9.1%
— SILVERBOW RES INC 0.1%
Value $3.356M Shares 88,713 Share Price $37.83 Est. Cost/Share $30.51 Unrealized @ Report Date —
— GUESS INC 0.1%
Value $3.35M Shares 164,226 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.344M Shares 50,310 Share Price $66.47 Est. Cost/Share $60.43 Unrealized @ Report Date +8.9%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $3.328M Shares 44,089 Share Price $75.49 Est. Cost/Share $55.46 Unrealized @ Report Date +36.3%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $3.314M Shares 176,656 Share Price $18.76 * Est. Cost/Share $16.64 Unrealized @ Report Date +16.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.285M Shares 12,817 Share Price $256.28 * Est. Cost/Share $240.93 Unrealized @ Report Date +0.6%
AN AUTONATION INC 0.1%
Value $3.274M Shares 20,545 Share Price $159.38 * Est. Cost/Share $143.92 Unrealized @ Report Date +13.4%
ASIX ADVANSIX INC 0.1%
Value $3.273M Shares 142,814 Share Price $22.92 * Est. Cost/Share $31.94 Unrealized @ Report Date -25.5%
CIVI CIVITAS RESOURCES INC 0.1%
Value $3.273M Shares 47,434 Share Price $69.00 * Est. Cost/Share $59.14 Unrealized @ Report Date +8.4%
NVRI ENVIRI CORP 0.1%
Value $3.273M Shares 379,221 Share Price $8.63 * Est. Cost/Share $8.17 Unrealized @ Report Date +2.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $3.27M Shares 19,504 Share Price $167.68 * Est. Cost/Share $144.69 Unrealized @ Report Date +12.0%
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value $3.25M Shares 60,621 Share Price $53.61 * Est. Cost/Share $43.57 Unrealized @ Report Date +16.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.244M Shares 14,010 Share Price $231.55 Est. Cost/Share $187.93 Unrealized @ Report Date +21.0%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value $3.239M Shares 118,224 Share Price $27.40 * Est. Cost/Share $16.90 Unrealized @ Report Date +39.8%
CTVA CORTEVA INC 0.1%
Value $3.234M Shares 59,949 Share Price $53.94 Est. Cost/Share $53.42 Unrealized @ Report Date +1.2%
— E2OPEN PARENT HOLDINGS INC 0.1%
Value $3.233M Shares 720,107 Share Price $4.49 Est. Cost/Share $4.40 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $3.232M Shares 26,761 Share Price $120.76 * Est. Cost/Share $124.01 Unrealized @ Report Date +3.1%
EZPW EZCORP INC 0.1%
Value $3.228M Shares 308,325 Share Price $10.47 Est. Cost/Share $8.86 Unrealized @ Report Date +19.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $3.227M Shares 26,230 Share Price $123.02 * Est. Cost/Share $101.55 Unrealized @ Report Date +13.0%
BX BLACKSTONE INC 0.1%
Value $3.208M Shares 25,912 Share Price $123.80 * Est. Cost/Share $99.72 Unrealized @ Report Date +18.2%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $3.199M Shares 203,361 Share Price $15.73 * Est. Cost/Share $8.20 Unrealized @ Report Date +82.6%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $3.193M Shares 114,498 Share Price $27.89 * Est. Cost/Share $22.65 Unrealized @ Report Date +15.2%
VTI VANGUARD INDEX FDS 0.1%
Value $3.189M Shares 11,921 Share Price $267.51 Est. Cost/Share $257.72 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $3.186M Shares 21,180 Share Price $150.43 Est. Cost/Share $128.62 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.168M Shares 42,038 Share Price $75.36 * Est. Cost/Share $64.74 Unrealized @ Report Date +10.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.142M Shares 35,812 Share Price $87.74 * Est. Cost/Share $74.91 Unrealized @ Report Date +10.3%
REX REX AMERICAN RES CORP 0.1%
Value $3.114M Shares 68,303 Share Price $45.59 * Est. Cost/Share $17.28 Unrealized @ Report Date +54.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.098M Shares 49,105 Share Price $63.08 * Est. Cost/Share $43.37 Unrealized @ Report Date +38.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.094M Shares 23,867 Share Price $129.63 * Est. Cost/Share $125.32 Unrealized @ Report Date +10.3%
DE DEERE & CO 0.1%
Value $3.085M Shares 8,256 Share Price $373.63 Est. Cost/Share $382.91 Unrealized @ Report Date -0.6%
AR ANTERO RESOURCES CORP 0.1%
Value $3.081M Shares 94,429 Share Price $32.63 Est. Cost/Share $31.30 Unrealized @ Report Date +4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.079M Shares 17,713 Share Price $173.81 Est. Cost/Share $110.67 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.1%
Value $3.075M Shares 490,472 Share Price $6.27 * Est. Cost/Share $4.23 Unrealized @ Report Date +38.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.062M Shares 9,033 Share Price $339.01 * Est. Cost/Share $134.52 Unrealized @ Report Date +11.2%
UGI UGI CORP NEW 0.1%
Value $3.047M Shares 133,075 Share Price $22.90 * Est. Cost/Share $23.18 Unrealized @ Report Date +4.5%
STEL STELLAR BANCORP INC 0.1%
Value $3.033M Shares 132,112 Share Price $22.96 Est. Cost/Share $23.26 Unrealized @ Report Date -2.5%
— SPARTANNASH CO 0.1%
Value $3.023M Shares 161,119 Share Price $18.76 Est. Cost/Share $22.08 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $3.009M Shares 77,452 Share Price $38.85 * Est. Cost/Share $29.69 Unrealized @ Report Date +17.7%
NIC NICOLET BANKSHARES INC 0.1%
Value $3.006M Shares 36,203 Share Price $83.04 * Est. Cost/Share $65.36 Unrealized @ Report Date +20.2%
DOW DOW INC 0.1%
Value $3.004M Shares 56,628 Share Price $53.05 * Est. Cost/Share $49.39 Unrealized @ Report Date +3.7%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $2.998M Shares 243,173 Share Price $12.33 * Est. Cost/Share $12.99 Unrealized @ Report Date -13.9%
DAKT DAKTRONICS INC 0.1%
Value $2.993M Shares 214,546 Share Price $13.95 * Est. Cost/Share $7.65 Unrealized @ Report Date +39.6%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $2.983M Shares 130,852 Share Price $22.80 * Est. Cost/Share $19.88 Unrealized @ Report Date +3.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.983M Shares 150,129 Share Price $19.87 * Est. Cost/Share $14.83 Unrealized @ Report Date +19.6%
PLPC PREFORMED LINE PRODS CO 0.1%
Value $2.959M Shares 23,795 Share Price $124.34 * Est. Cost/Share $146.31 Unrealized @ Report Date -12.7%
SBGI SINCLAIR INC 0.1%
Value $2.937M Shares 220,298 Share Price $13.33 * Est. Cost/Share $15.83 Unrealized @ Report Date -19.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.935M Shares 25,451 Share Price $115.31 * Est. Cost/Share $100.85 Unrealized @ Report Date +5.0%
— VERITEX HLDGS INC 0.1%
Value $2.916M Shares 138,268 Share Price $21.09 Est. Cost/Share $18.60 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $2.893M Shares 173,449 Share Price $16.68 Est. Cost/Share $16.65 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.883M Shares 6,546 Share Price $440.39 * Est. Cost/Share $245.99 Unrealized @ Report Date +58.6%
SB SAFE BULKERS INC 0.0%
Value $2.873M Shares 493,569 Share Price $5.82 * Est. Cost/Share $3.69 Unrealized @ Report Date +45.9%
CPRT COPART INC 0.0%
Value $2.869M Shares 52,980 Share Price $54.16 Est. Cost/Share $44.27 Unrealized @ Report Date +23.3%
LC LENDINGCLUB CORP 0.0%
Value $2.868M Shares 339,029 Share Price $8.46 Est. Cost/Share $8.68 Unrealized @ Report Date -1.4%
AMP AMERIPRISE FINL INC 0.0%
Value $2.859M Shares 6,692 Share Price $427.19 * Est. Cost/Share $370.49 Unrealized @ Report Date +12.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $2.85M Shares 220,397 Share Price $12.93 * Est. Cost/Share $14.63 Unrealized @ Report Date -5.4%
RSG REPUBLIC SVCS INC 0.0%
Value $2.833M Shares 14,575 Share Price $194.34 * Est. Cost/Share $149.25 Unrealized @ Report Date +24.0%
DOCU DOCUSIGN INC 0.0%
Value $2.82M Shares 52,714 Share Price $53.50 * Est. Cost/Share $57.38 Unrealized @ Report Date -1.7%
CMC COMMERCIAL METALS CO 0.0%
Value $2.814M Shares 51,349 Share Price $54.81 Est. Cost/Share $51.80 Unrealized @ Report Date +4.1%
CTAS CINTAS CORP 0.0%
Value $2.814M Shares 4,018 Share Price $700.26 * Est. Cost/Share $118.34 Unrealized @ Report Date +42.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.786M Shares 13,220 Share Price $210.72 * Est. Cost/Share $181.24 Unrealized @ Report Date +10.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.773M Shares 99,983 Share Price $27.73 * Est. Cost/Share $35.56 Unrealized @ Report Date -12.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.772M Shares 35,330 Share Price $78.46 * Est. Cost/Share $76.57 Unrealized @ Report Date +0.3%
TIPT TIPTREE INC 0.0%
Value $2.77M Shares 167,953 Share Price $16.49 Est. Cost/Share $14.79 Unrealized @ Report Date +13.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.761M Shares 42,213 Share Price $65.40 * Est. Cost/Share $52.12 Unrealized @ Report Date +21.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.74M Shares 198,417 Share Price $13.81 * Est. Cost/Share $11.75 Unrealized @ Report Date +7.5%
TJX TJX COS INC NEW 0.0%
Value $2.729M Shares 24,788 Share Price $110.10 * Est. Cost/Share $86.31 Unrealized @ Report Date +14.3%
— EQUITY COMWLTH 0.0%
Value $2.726M Shares 140,541 Share Price $19.40 Est. Cost/Share $18.98 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $2.723M Shares 34,975 Share Price $77.85 Est. Cost/Share $90.28 Unrealized @ Report Date -13.5%
ZYME ZYMEWORKS INC 0.0%
Value $2.712M Shares 318,643 Share Price $8.51 * Est. Cost/Share $8.92 Unrealized @ Report Date -0.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.695M Shares 9,066 Share Price $297.28 Est. Cost/Share $248.16 Unrealized @ Report Date +19.3%
URI UNITED RENTALS INC 0.0%
Value $2.692M Shares 4,163 Share Price $646.73 Est. Cost/Share $440.87 Unrealized @ Report Date +48.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.677M Shares 9,583 Share Price $279.30 * Est. Cost/Share $259.18 Unrealized @ Report Date +4.7%
AFL AFLAC INC 0.0%
Value $2.673M Shares 29,931 Share Price $89.31 * Est. Cost/Share $75.65 Unrealized @ Report Date +9.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.673M Shares 61,224 Share Price $43.66 * Est. Cost/Share $33.50 Unrealized @ Report Date +17.7%
RRC RANGE RES CORP 0.0%
Value $2.659M Shares 79,302 Share Price $33.53 * Est. Cost/Share $31.74 Unrealized @ Report Date +13.3%
OII OCEANEERING INTL INC 0.0%
Value $2.645M Shares 111,800 Share Price $23.66 * Est. Cost/Share $21.38 Unrealized @ Report Date +8.1%
CLSK CLEANSPARK INC 0.0%
Value $2.644M Shares 165,747 Share Price $15.95 * Est. Cost/Share $6.46 Unrealized @ Report Date +160.1%
BA BOEING CO 0.0%
Value $2.639M Shares 14,501 Share Price $182.01 * Est. Cost/Share $199.93 Unrealized @ Report Date -10.8%
IWM ISHARES TR 0.0%
Value $2.63M Shares 12,963 Share Price $202.89 Est. Cost/Share $202.89 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2.629M Shares 97,374 Share Price $27.00 * Est. Cost/Share $22.89 Unrealized @ Report Date +14.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.628M Shares 147,231 Share Price $17.85 * Est. Cost/Share $9.66 Unrealized @ Report Date -5.6%
— TOTALENERGIES SE 0.0%
Value $2.615M Shares 39,214 Share Price $66.68 Est. Cost/Share $68.45 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.604M Shares 118,976 Share Price $21.89 * Est. Cost/Share $15.82 Unrealized @ Report Date +6.1%
NEE NEXTERA ENERGY INC 0.0%
Value $2.603M Shares 36,761 Share Price $70.81 * Est. Cost/Share $61.93 Unrealized @ Report Date +9.2%
— SANDY SPRING BANCORP INC 0.0%
Value $2.601M Shares 106,781 Share Price $24.36 Est. Cost/Share $23.11 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $2.596M Shares 40,568 Share Price $63.98 * Est. Cost/Share $74.16 Unrealized @ Report Date -7.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.578M Shares 3,138 Share Price $821.68 * Est. Cost/Share $459.05 Unrealized @ Report Date +55.1%
OBK ORIGIN BANCORP INC 0.0%
Value $2.576M Shares 81,197 Share Price $31.72 * Est. Cost/Share $30.39 Unrealized @ Report Date +0.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.555M Shares 35,152 Share Price $72.68 * Est. Cost/Share $48.91 Unrealized @ Report Date +42.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.553M Shares 199,783 Share Price $12.78 * Est. Cost/Share $12.37 Unrealized @ Report Date +6.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.545M Shares 202,591 Share Price $12.56 Est. Cost/Share $14.39 Unrealized @ Report Date -14.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.543M Shares 100,373 Share Price $25.34 Est. Cost/Share $23.97 Unrealized @ Report Date +6.4%
SPGI S&P GLOBAL INC 0.0%
Value $2.52M Shares 5,650 Share Price $446.00 * Est. Cost/Share $382.43 Unrealized @ Report Date +10.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2.518M Shares 321,527 Share Price $7.83 * Est. Cost/Share $5.64 Unrealized @ Report Date +20.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.516M Shares 20,358 Share Price $123.58 * Est. Cost/Share $118.33 Unrealized @ Report Date +11.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.509M Shares 112,519 Share Price $22.30 * Est. Cost/Share $24.54 Unrealized @ Report Date -11.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.504M Shares 18,937 Share Price $132.23 Est. Cost/Share $132.96 Unrealized @ Report Date +1.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.498M Shares 281,669 Share Price $8.87 Est. Cost/Share $8.89 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.487M Shares 70,644 Share Price $35.20 * Est. Cost/Share $23.57 Unrealized @ Report Date +38.4%
BC BRUNSWICK CORP 0.0%
Value $2.486M Shares 34,163 Share Price $72.77 * Est. Cost/Share $78.33 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.479M Shares 368,403 Share Price $6.73 Est. Cost/Share $6.05 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2.477M Shares 49,605 Share Price $49.93 * Est. Cost/Share $44.00 Unrealized @ Report Date +18.3%
PPG PPG INDS INC 0.0%
Value $2.477M Shares 19,673 Share Price $125.89 Est. Cost/Share $130.42 Unrealized @ Report Date -2.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.471M Shares 20,729 Share Price $119.22 * Est. Cost/Share $64.24 Unrealized @ Report Date +100.7%
CNDT CONDUENT INC 0.0%
Value $2.468M Shares 757,052 Share Price $3.26 * Est. Cost/Share $3.27 Unrealized @ Report Date +3.8%
— MONEYLION INC 0.0%
Value $2.464M Shares 33,504 Share Price $73.54 Est. Cost/Share $69.31 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.462M Shares 54,923 Share Price $44.83 * Est. Cost/Share $49.96 Unrealized @ Report Date +14.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.456M Shares 130,004 Share Price $18.89 * Est. Cost/Share $18.14 Unrealized @ Report Date -2.0%
CB CHUBB LIMITED 0.0%
Value $2.445M Shares 9,587 Share Price $255.08 Est. Cost/Share $229.37 Unrealized @ Report Date +10.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.445M Shares 153,868 Share Price $15.89 * Est. Cost/Share $13.65 Unrealized @ Report Date +1.7%
PII POLARIS INC 0.0%
Value $2.444M Shares 31,204 Share Price $78.31 * Est. Cost/Share $92.41 Unrealized @ Report Date -8.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.442M Shares 9,075 Share Price $269.09 * Est. Cost/Share $211.99 Unrealized @ Report Date +18.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $2.44M Shares 174,027 Share Price $14.02 Est. Cost/Share $10.84 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.422M Shares 184,856 Share Price $13.10 * Est. Cost/Share $23.13 Unrealized @ Report Date -51.4%
BGS B & G FOODS INC NEW 0.0%
Value $2.42M Shares 299,540 Share Price $8.08 * Est. Cost/Share $7.50 Unrealized @ Report Date +4.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.416M Shares 89,479 Share Price $27.00 * Est. Cost/Share $17.02 Unrealized @ Report Date +37.1%
XEL XCEL ENERGY INC 0.0%
Value $2.403M Shares 44,987 Share Price $53.41 * Est. Cost/Share $53.70 Unrealized @ Report Date -4.4%
C CITIGROUP INC 0.0%
Value $2.382M Shares 37,541 Share Price $63.46 * Est. Cost/Share $47.11 Unrealized @ Report Date +24.6%
— BERRY CORP 0.0%
Value $2.379M Shares 368,314 Share Price $6.46 Est. Cost/Share $7.03 Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $2.362M Shares 131,753 Share Price $17.93 Est. Cost/Share $11.15 Unrealized @ Report Date +58.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.354M Shares 8,114 Share Price $290.14 * Est. Cost/Share $234.91 Unrealized @ Report Date +20.9%
KVUE KENVUE INC 0.0%
Value $2.341M Shares 128,778 Share Price $18.18 Est. Cost/Share $18.59 Unrealized @ Report Date -2.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.34M Shares 110,528 Share Price $21.17 * Est. Cost/Share $15.61 Unrealized @ Report Date +12.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.322M Shares 18,608 Share Price $124.79 * Est. Cost/Share $115.48 Unrealized @ Report Date +0.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.321M Shares 165,044 Share Price $14.06 * Est. Cost/Share $15.03 Unrealized @ Report Date -4.2%
MOV MOVADO GROUP INC 0.0%
Value $2.306M Shares 92,764 Share Price $24.86 * Est. Cost/Share $26.55 Unrealized @ Report Date -1.5%
MTDR MATADOR RES CO 0.0%
Value $2.303M Shares 38,644 Share Price $59.60 * Est. Cost/Share $59.14 Unrealized @ Report Date +6.2%
— FIRST BANCSHARES INC MS 0.0%
Value $2.296M Shares 88,376 Share Price $25.98 Est. Cost/Share $26.20 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $2.287M Shares 42,981 Share Price $53.22 * Est. Cost/Share $49.23 Unrealized @ Report Date -1.8%
MERC MERCER INTL INC 0.0%
Value $2.281M Shares 267,083 Share Price $8.54 * Est. Cost/Share $8.27 Unrealized @ Report Date +9.2%
CVEO CIVEO CORP CDA 0.0%
Value $2.269M Shares 91,039 Share Price $24.92 * Est. Cost/Share $19.46 Unrealized @ Report Date +23.6%
MKC MCCORMICK & CO INC 0.0%
Value $2.267M Shares 31,955 Share Price $70.94 Est. Cost/Share $64.78 Unrealized @ Report Date +7.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $2.257M Shares 237,291 Share Price $9.51 * Est. Cost/Share $3.55 Unrealized @ Report Date +149.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.255M Shares 45,318 Share Price $49.76 * Est. Cost/Share $33.19 Unrealized @ Report Date +28.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.25M Shares 4,135 Share Price $544.22 Est. Cost/Share $523.07 Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $2.249M Shares 126,129 Share Price $17.83 * Est. Cost/Share $14.58 Unrealized @ Report Date +17.3%
WSO WATSCO INC 0.0%
Value $2.237M Shares 4,830 Share Price $463.24 Est. Cost/Share $374.55 Unrealized @ Report Date +22.0%
VREX VAREX IMAGING CORP 0.0%
Value $2.222M Shares 150,833 Share Price $14.73 * Est. Cost/Share $16.64 Unrealized @ Report Date -3.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.201M Shares 53,398 Share Price $41.22 Est. Cost/Share $36.00 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.195M Shares 43,281 Share Price $50.72 * Est. Cost/Share $53.73 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $2.174M Shares 16,056 Share Price $135.40 * Est. Cost/Share $96.41 Unrealized @ Report Date +36.0%
ATKR ATKORE INC 0.0%
Value $2.171M Shares 16,088 Share Price $134.93 * Est. Cost/Share $132.59 Unrealized @ Report Date +16.2%
HESM HESS MIDSTREAM LP 0.0%
Value $2.161M Shares 59,311 Share Price $36.44 * Est. Cost/Share $27.88 Unrealized @ Report Date +9.8%
NU NU HLDGS LTD 0.0%
Value $2.159M Shares 167,500 Share Price $12.89 * Est. Cost/Share $7.45 Unrealized @ Report Date +56.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.157M Shares 226,565 Share Price $9.52 Est. Cost/Share $8.73 Unrealized @ Report Date +7.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.155M Shares 57,990 Share Price $37.17 * Est. Cost/Share $39.24 Unrealized @ Report Date +2.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.144M Shares 390,608 Share Price $5.49 * Est. Cost/Share $5.14 Unrealized @ Report Date -8.9%
BF/B BROWN FORMAN CORP 0.0%
Value $2.144M Shares 49,637 Share Price $43.19 * Est. Cost/Share $45.87 Unrealized @ Report Date -1.9%
DDOG DATADOG INC 0.0%
Value $2.127M Shares 16,403 Share Price $129.69 * Est. Cost/Share $122.86 Unrealized @ Report Date -1.5%
TOST TOAST INC 0.0%
Value $2.117M Shares 82,155 Share Price $25.77 * Est. Cost/Share $18.28 Unrealized @ Report Date +32.3%
HRL HORMEL FOODS CORP 0.0%
Value $2.111M Shares 69,242 Share Price $30.49 * Est. Cost/Share $32.58 Unrealized @ Report Date -2.8%
HUM HUMANA INC 0.0%
Value $2.111M Shares 5,650 Share Price $373.65 * Est. Cost/Share $429.11 Unrealized @ Report Date -23.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.104M Shares 164,139 Share Price $12.82 * Est. Cost/Share $14.62 Unrealized @ Report Date +4.3%
FBNC FIRST BANCORP N C 0.0%
Value $2.097M Shares 65,696 Share Price $31.92 * Est. Cost/Share $29.81 Unrealized @ Report Date +2.8%
TWI TITAN INTL INC ILL 0.0%
Value $2.09M Shares 282,000 Share Price $7.41 * Est. Cost/Share $11.61 Unrealized @ Report Date -18.3%
MOS MOSAIC CO NEW 0.0%
Value $2.088M Shares 72,250 Share Price $28.90 Est. Cost/Share $35.25 Unrealized @ Report Date -18.9%
G GENPACT LIMITED 0.0%
Value $2.086M Shares 64,791 Share Price $32.19 * Est. Cost/Share $33.62 Unrealized @ Report Date -6.2%
MCO MOODYS CORP 0.0%
Value $2.083M Shares 4,949 Share Price $420.93 * Est. Cost/Share $335.45 Unrealized @ Report Date +17.2%
LOGI LOGITECH INTL S A 0.0%
Value $2.081M Shares 21,482 Share Price $96.88 * Est. Cost/Share $87.35 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.077M Shares 13,498 Share Price $153.90 * Est. Cost/Share $126.84 Unrealized @ Report Date +13.7%
SYK STRYKER CORPORATION 0.0%
Value $2.077M Shares 6,105 Share Price $340.25 * Est. Cost/Share $290.07 Unrealized @ Report Date +14.9%
GPN GLOBAL PMTS INC 0.0%
Value $2.066M Shares 21,360 Share Price $96.70 * Est. Cost/Share $116.32 Unrealized @ Report Date -7.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.053M Shares 57,680 Share Price $35.60 Est. Cost/Share $29.99 Unrealized @ Report Date +18.1%
— UNILEVER PLC 0.0%
Value $2.042M Shares 37,142 Share Price $54.99 Est. Cost/Share $53.23 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.037M Shares 22,332 Share Price $91.21 * Est. Cost/Share $98.41 Unrealized @ Report Date -3.4%
MBWM MERCANTILE BK CORP 0.0%
Value $2.034M Shares 50,137 Share Price $40.57 * Est. Cost/Share $27.54 Unrealized @ Report Date +28.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.032M Shares 89,001 Share Price $22.83 * Est. Cost/Share $19.23 Unrealized @ Report Date +9.9%
BPOP POPULAR INC 0.0%
Value $2.028M Shares 22,939 Share Price $88.43 * Est. Cost/Share $64.67 Unrealized @ Report Date +28.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.028M Shares 48,823 Share Price $41.53 Est. Cost/Share $51.27 Unrealized @ Report Date -20.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.01M Shares 40,662 Share Price $49.42 * Est. Cost/Share $36.00 Unrealized @ Report Date +27.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.006M Shares 41,267 Share Price $48.60 Est. Cost/Share $41.68 Unrealized @ Report Date +18.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.005M Shares 21,708 Share Price $92.37 * Est. Cost/Share $81.85 Unrealized @ Report Date +8.2%
MUR MURPHY OIL CORP 0.0%
Value $2.004M Shares 48,602 Share Price $41.24 * Est. Cost/Share $36.79 Unrealized @ Report Date +9.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.003M Shares 7,723 Share Price $259.31 * Est. Cost/Share $229.77 Unrealized @ Report Date +6.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.989M Shares 31,740 Share Price $62.65 Est. Cost/Share $61.91 Unrealized @ Report Date +0.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.987M Shares 5,146 Share Price $386.05 * Est. Cost/Share $285.98 Unrealized @ Report Date +24.0%
TCBK TRICO BANCSHARES 0.0%
Value $1.985M Shares 50,154 Share Price $39.57 * Est. Cost/Share $36.07 Unrealized @ Report Date +0.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.98M Shares 27,833 Share Price $71.15 * Est. Cost/Share $67.23 Unrealized @ Report Date +2.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.96M Shares 77,491 Share Price $25.29 * Est. Cost/Share $29.37 Unrealized @ Report Date -1.7%
— BLACKROCK INC 0.0%
Value $1.956M Shares 2,485 Share Price $787.32 Est. Cost/Share $738.03 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.956M Shares 67,998 Share Price $28.77 * Est. Cost/Share $25.89 Unrealized @ Report Date -1.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.946M Shares 70,498 Share Price $27.61 Est. Cost/Share $29.26 Unrealized @ Report Date -7.3%
ACCO ACCO BRANDS CORP 0.0%
Value $1.945M Shares 413,811 Share Price $4.70 * Est. Cost/Share $4.43 Unrealized @ Report Date +0.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.936M Shares 107,366 Share Price $18.03 Est. Cost/Share $17.63 Unrealized @ Report Date +1.8%
EQNR EQUINOR ASA 0.0%
Value $1.935M Shares 67,749 Share Price $28.56 Est. Cost/Share $27.31 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.924M Shares 230,362 Share Price $8.35 Est. Cost/Share $9.00 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.92M Shares 16,857 Share Price $113.92 Est. Cost/Share $112.83 Unrealized @ Report Date +2.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.92M Shares 40,071 Share Price $47.91 * Est. Cost/Share $38.64 Unrealized @ Report Date +10.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.912M Shares 253,304 Share Price $7.55 * Est. Cost/Share $10.12 Unrealized @ Report Date -18.3%
CBZ CBIZ INC 0.0%
Value $1.896M Shares 25,587 Share Price $74.10 Est. Cost/Share $61.70 Unrealized @ Report Date +22.5%
GLNG GOLAR LNG LTD 0.0%
Value $1.887M Shares 60,180 Share Price $31.35 * Est. Cost/Share $20.12 Unrealized @ Report Date +25.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.88M Shares 57,166 Share Price $32.88 * Est. Cost/Share $24.60 Unrealized @ Report Date +21.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.874M Shares 291,425 Share Price $6.43 * Est. Cost/Share $4.73 Unrealized @ Report Date +42.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.871M Shares 15,850 Share Price $118.07 * Est. Cost/Share $95.62 Unrealized @ Report Date +16.0%
TMUS T-MOBILE US INC 0.0%
Value $1.867M Shares 10,598 Share Price $176.18 * Est. Cost/Share $143.20 Unrealized @ Report Date +14.2%
MTW MANITOWOC CO INC 0.0%
Value $1.844M Shares 159,924 Share Price $11.53 * Est. Cost/Share $15.69 Unrealized @ Report Date -21.2%
DBI DESIGNER BRANDS INC 0.0%
Value $1.841M Shares 269,529 Share Price $6.83 * Est. Cost/Share $8.04 Unrealized @ Report Date +2.4%
— RADIUS RECYCLING INC 0.0%
Value $1.839M Shares 120,452 Share Price $15.27 Est. Cost/Share $27.88 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.835M Shares 13,603 Share Price $134.89 * Est. Cost/Share $149.27 Unrealized @ Report Date +0.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.832M Shares 9,427 Share Price $194.38 * Est. Cost/Share $189.38 Unrealized @ Report Date -6.9%
THRY THRYV HLDGS INC 0.0%
Value $1.829M Shares 102,648 Share Price $17.82 * Est. Cost/Share $22.62 Unrealized @ Report Date -6.1%
BRO BROWN & BROWN INC 0.0%
Value $1.812M Shares 20,266 Share Price $89.41 * Est. Cost/Share $83.51 Unrealized @ Report Date +2.9%
PRLB PROTO LABS INC 0.0%
Value $1.812M Shares 58,657 Share Price $30.89 * Est. Cost/Share $31.59 Unrealized @ Report Date +0.3%
— BALLYS CORPORATION 0.0%
Value $1.807M Shares 150,930 Share Price $11.97 Est. Cost/Share $13.96 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.806M Shares 4,022 Share Price $449.06 Est. Cost/Share $343.53 Unrealized @ Report Date +29.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.793M Shares 158,561 Share Price $11.31 * Est. Cost/Share $9.46 Unrealized @ Report Date +5.3%
PLD PROLOGIS INC. 0.0%
Value $1.791M Shares 15,948 Share Price $112.31 * Est. Cost/Share $109.64 Unrealized @ Report Date -4.7%
GTN GRAY TELEVISION INC 0.0%
Value $1.782M Shares 342,654 Share Price $5.20 * Est. Cost/Share $7.51 Unrealized @ Report Date -22.1%
NTGR NETGEAR INC 0.0%
Value $1.763M Shares 115,220 Share Price $15.30 * Est. Cost/Share $14.14 Unrealized @ Report Date -1.1%
AGG ISHARES TR 0.0%
Value $1.758M Shares 18,164 Share Price $96.77 Est. Cost/Share $98.65 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.749M Shares 325,040 Share Price $5.38 * Est. Cost/Share $4.00 Unrealized @ Report Date +26.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.738M Shares 180,815 Share Price $9.61 * Est. Cost/Share $7.84 Unrealized @ Report Date +4.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.738M Shares 81,963 Share Price $21.20 * Est. Cost/Share $14.80 Unrealized @ Report Date +28.0%
MCS MARCUS CORP DEL 0.0%
Value $1.737M Shares 152,802 Share Price $11.37 * Est. Cost/Share $15.58 Unrealized @ Report Date -23.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.737M Shares 288,972 Share Price $6.01 Est. Cost/Share $6.40 Unrealized @ Report Date -4.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.736M Shares 84,688 Share Price $20.50 * Est. Cost/Share $17.28 Unrealized @ Report Date +12.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.722M Shares 520,113 Share Price $3.31 Est. Cost/Share $6.35 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1.716M Shares 22,127 Share Price $77.57 * Est. Cost/Share $64.84 Unrealized @ Report Date +10.7%
— PREMIER FINANCIAL CORP 0.0%
Value $1.714M Shares 83,761 Share Price $20.46 Est. Cost/Share $21.05 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.711M Shares 4,442 Share Price $385.27 * Est. Cost/Share $275.60 Unrealized @ Report Date +47.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.711M Shares 14,312 Share Price $119.53 Est. Cost/Share $109.16 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.699M Shares 84,435 Share Price $20.12 * Est. Cost/Share $11.79 Unrealized @ Report Date +84.2%
MATW MATTHEWS INTL CORP 0.0%
Value $1.689M Shares 67,427 Share Price $25.05 Est. Cost/Share $35.27 Unrealized @ Report Date -27.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.688M Shares 121,930 Share Price $13.84 * Est. Cost/Share $23.87 Unrealized @ Report Date -33.7%
BH BIGLARI HLDGS INC 0.0%
Value $1.685M Shares 8,716 Share Price $193.38 Est. Cost/Share $184.52 Unrealized @ Report Date +6.5%
FLGT FULGENT GENETICS INC 0.0%
Value $1.684M Shares 85,846 Share Price $19.62 * Est. Cost/Share $33.38 Unrealized @ Report Date -37.5%
MBUU MALIBU BOATS INC 0.0%
Value $1.681M Shares 47,970 Share Price $35.04 * Est. Cost/Share $54.33 Unrealized @ Report Date -32.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.676M Shares 6,087 Share Price $275.28 * Est. Cost/Share $276.01 Unrealized @ Report Date -4.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.671M Shares 21,698 Share Price $77.01 * Est. Cost/Share $55.46 Unrealized @ Report Date +32.0%
ATNI ATN INTL INC 0.0%
Value $1.669M Shares 73,204 Share Price $22.80 * Est. Cost/Share $32.66 Unrealized @ Report Date -31.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.66M Shares 150,390 Share Price $11.04 Est. Cost/Share $15.17 Unrealized @ Report Date -25.9%
AME AMETEK INC 0.0%
Value $1.652M Shares 9,908 Share Price $166.71 * Est. Cost/Share $143.85 Unrealized @ Report Date +18.7%
TFII TFI INTL INC 0.0%
Value $1.648M Shares 11,352 Share Price $145.16 * Est. Cost/Share $132.96 Unrealized @ Report Date +6.2%
APPF APPFOLIO INC 0.0%
Value $1.645M Shares 6,727 Share Price $244.57 * Est. Cost/Share $205.79 Unrealized @ Report Date +13.2%
HAFC HANMI FINL CORP 0.0%
Value $1.642M Shares 98,220 Share Price $16.72 * Est. Cost/Share $16.14 Unrealized @ Report Date -3.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $1.641M Shares 23,682 Share Price $69.30 * Est. Cost/Share $46.95 Unrealized @ Report Date +23.5%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.638M Shares 73,963 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $1.638M Shares 164,139 Share Price $9.98 Est. Cost/Share $12.89 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.638M Shares 28,808 Share Price $56.86 * Est. Cost/Share $43.49 Unrealized @ Report Date +15.5%
SCI SERVICE CORP INTL 0.0%
Value $1.637M Shares 23,019 Share Price $71.13 Est. Cost/Share $67.54 Unrealized @ Report Date +5.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.637M Shares 210,641 Share Price $7.77 * Est. Cost/Share $8.75 Unrealized @ Report Date -28.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.634M Shares 44,161 Share Price $36.99 * Est. Cost/Share $27.98 Unrealized @ Report Date +17.6%
ACNB ACNB CORP 0.0%
Value $1.632M Shares 44,996 Share Price $36.27 * Est. Cost/Share $29.88 Unrealized @ Report Date +4.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.627M Shares 74,022 Share Price $21.98 Est. Cost/Share $22.94 Unrealized @ Report Date -5.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.622M Shares 1,543 Share Price $1051.03 * Est. Cost/Share $828.35 Unrealized @ Report Date +16.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.62M Shares 109,419 Share Price $14.81 * Est. Cost/Share $12.69 Unrealized @ Report Date +8.1%
AMCX AMC NETWORKS INC 0.0%
Value $1.61M Shares 166,656 Share Price $9.66 * Est. Cost/Share $15.03 Unrealized @ Report Date -12.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.607M Shares 140,326 Share Price $11.45 * Est. Cost/Share $12.04 Unrealized @ Report Date -9.9%
— LANDSEA HOMES CORP 0.0%
Value $1.606M Shares 174,768 Share Price $9.19 Est. Cost/Share $10.75 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.603M Shares 25,544 Share Price $62.77 Est. Cost/Share $67.82 Unrealized @ Report Date -9.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.599M Shares 134,796 Share Price $11.86 * Est. Cost/Share $6.91 Unrealized @ Report Date +57.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.597M Shares 33,739 Share Price $47.34 * Est. Cost/Share $38.19 Unrealized @ Report Date +32.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.596M Shares 30,852 Share Price $51.72 Est. Cost/Share $52.02 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.595M Shares 43,126 Share Price $36.99 * Est. Cost/Share $34.42 Unrealized @ Report Date +33.4%
BSRR SIERRA BANCORP 0.0%
Value $1.594M Shares 71,242 Share Price $22.38 * Est. Cost/Share $15.76 Unrealized @ Report Date +22.0%
BRBR BELLRING BRANDS INC 0.0%
Value $1.588M Shares 27,785 Share Price $57.14 Est. Cost/Share $49.51 Unrealized @ Report Date +15.7%
THFF FIRST FINL CORP IND 0.0%
Value $1.587M Shares 43,576 Share Price $36.43 * Est. Cost/Share $31.61 Unrealized @ Report Date +8.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.584M Shares 21,499 Share Price $73.69 Est. Cost/Share $67.77 Unrealized @ Report Date +6.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.583M Shares 69,899 Share Price $22.65 * Est. Cost/Share $17.99 Unrealized @ Report Date +13.7%
GDOT GREEN DOT CORP 0.0%
Value $1.582M Shares 167,460 Share Price $9.45 Est. Cost/Share $15.69 Unrealized @ Report Date -40.7%
GWW GRAINGER W W INC 0.0%
Value $1.582M Shares 1,753 Share Price $902.24 * Est. Cost/Share $733.62 Unrealized @ Report Date +26.5%
NKE NIKE INC 0.0%
Value $1.581M Shares 20,971 Share Price $75.37 * Est. Cost/Share $99.96 Unrealized @ Report Date -10.3%
— DISCOVER FINL SVCS 0.0%
Value $1.579M Shares 12,071 Share Price $130.81 Est. Cost/Share $92.17 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.568M Shares 20,293 Share Price $77.25 Est. Cost/Share $40.93 Unrealized @ Report Date +88.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.557M Shares 11,545 Share Price $134.86 * Est. Cost/Share $89.82 Unrealized @ Report Date +42.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.55M Shares 71,251 Share Price $21.76 * Est. Cost/Share $17.16 Unrealized @ Report Date +16.5%
DGICA DONEGAL GROUP INC 0.0%
Value $1.544M Shares 119,856 Share Price $12.88 * Est. Cost/Share $12.97 Unrealized @ Report Date -5.5%
ZTS ZOETIS INC 0.0%
Value $1.542M Shares 8,894 Share Price $173.36 * Est. Cost/Share $165.62 Unrealized @ Report Date -1.4%
DOV DOVER CORP 0.0%
Value $1.539M Shares 8,529 Share Price $180.45 * Est. Cost/Share $156.46 Unrealized @ Report Date +12.4%
ZUMZ ZUMIEZ INC 0.0%
Value $1.536M Shares 78,861 Share Price $19.48 * Est. Cost/Share $16.97 Unrealized @ Report Date +2.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.531M Shares 36,376 Share Price $42.09 * Est. Cost/Share $43.22 Unrealized @ Report Date -8.1%
YUM YUM BRANDS INC 0.0%
Value $1.525M Shares 11,514 Share Price $132.46 Est. Cost/Share $125.25 Unrealized @ Report Date +6.4%
MG MISTRAS GROUP INC 0.0%
Value $1.523M Shares 183,732 Share Price $8.29 * Est. Cost/Share $7.42 Unrealized @ Report Date +17.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.52M Shares 15,169 Share Price $100.23 * Est. Cost/Share $88.07 Unrealized @ Report Date +7.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.515M Shares 278,538 Share Price $5.44 * Est. Cost/Share $3.83 Unrealized @ Report Date +26.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.513M Shares 63,937 Share Price $23.67 * Est. Cost/Share $21.95 Unrealized @ Report Date -1.5%
APP APPLOVIN CORP 0.0%
Value $1.508M Shares 18,121 Share Price $83.22 * Est. Cost/Share $53.34 Unrealized @ Report Date +45.5%
WM WASTE MGMT INC DEL 0.0%
Value $1.504M Shares 7,051 Share Price $213.34 * Est. Cost/Share $165.92 Unrealized @ Report Date +22.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.503M Shares 8,839 Share Price $170.06 * Est. Cost/Share $173.85 Unrealized @ Report Date +0.7%
LH LABCORP HOLDINGS INC 0.0%
Value $1.501M Shares 7,374 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.496M Shares 30,471 Share Price $49.11 Est. Cost/Share $49.38 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.495M Shares 336,783 Share Price $4.44 * Est. Cost/Share $7.07 Unrealized @ Report Date -32.0%
XYZ BLOCK INC 0.0%
Value $1.491M Shares 23,121 Share Price $64.49 * Est. Cost/Share $70.80 Unrealized @ Report Date -1.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.481M Shares 4,961 Share Price $298.43 * Est. Cost/Share $268.19 Unrealized @ Report Date +13.8%
FLO FLOWERS FOODS INC 0.0%
Value $1.469M Shares 66,193 Share Price $22.20 * Est. Cost/Share $20.38 Unrealized @ Report Date +5.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.465M Shares 77,483 Share Price $18.91 * Est. Cost/Share $13.55 Unrealized @ Report Date +36.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.462M Shares 15,092 Share Price $96.84 * Est. Cost/Share $78.11 Unrealized @ Report Date +20.4%
EQIX EQUINIX INC 0.0%
Value $1.459M Shares 1,929 Share Price $756.60 * Est. Cost/Share $725.01 Unrealized @ Report Date +1.0%
ONEW ONEWATER MARINE INC 0.0%
Value $1.456M Shares 52,808 Share Price $27.57 * Est. Cost/Share $29.03 Unrealized @ Report Date -11.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.452M Shares 6,427 Share Price $225.85 * Est. Cost/Share $171.63 Unrealized @ Report Date +21.5%
MAS MASCO CORP 0.0%
Value $1.45M Shares 21,747 Share Price $66.67 * Est. Cost/Share $68.86 Unrealized @ Report Date -0.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.45M Shares 67,452 Share Price $21.49 * Est. Cost/Share $24.00 Unrealized @ Report Date -7.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.448M Shares 30,342 Share Price $47.73 * Est. Cost/Share $27.88 Unrealized @ Report Date +67.1%
FDX FEDEX CORP 0.0%
Value $1.446M Shares 4,823 Share Price $299.84 * Est. Cost/Share $227.93 Unrealized @ Report Date +10.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.446M Shares 265,282 Share Price $5.45 * Est. Cost/Share $4.03 Unrealized @ Report Date +21.8%
APEI AMERICAN PUB ED INC 0.0%
Value $1.442M Shares 82,011 Share Price $17.58 * Est. Cost/Share $12.99 Unrealized @ Report Date +20.8%
GCO GENESCO INC 0.0%
Value $1.438M Shares 55,600 Share Price $25.86 Est. Cost/Share $28.67 Unrealized @ Report Date -8.6%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $1.437M Shares 148,629 Share Price $9.67 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.435M Shares 70,356 Share Price $20.40 * Est. Cost/Share $17.27 Unrealized @ Report Date +2.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.431M Shares 38,293 Share Price $37.37 * Est. Cost/Share $27.01 Unrealized @ Report Date -2.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.426M Shares 53,981 Share Price $26.41 * Est. Cost/Share $22.79 Unrealized @ Report Date +23.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.418M Shares 10,361 Share Price $136.88 * Est. Cost/Share $125.06 Unrealized @ Report Date +6.3%
EHAB ENHABIT INC 0.0%
Value $1.418M Shares 158,934 Share Price $8.92 * Est. Cost/Share $9.71 Unrealized @ Report Date -1.5%
ETR ENTERGY CORP NEW 0.0%
Value $1.414M Shares 13,216 Share Price $107.00 * Est. Cost/Share $48.37 Unrealized @ Report Date +6.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.41M Shares 41,508 Share Price $33.97 Est. Cost/Share $29.12 Unrealized @ Report Date +16.5%
ADEA ADEIA INC 0.0%
Value $1.405M Shares 125,616 Share Price $11.19 * Est. Cost/Share $9.08 Unrealized @ Report Date +17.2%
SHOP SHOPIFY INC 0.0%
Value $1.403M Shares 21,235 Share Price $66.05 Est. Cost/Share $55.21 Unrealized @ Report Date +20.2%
CPAY CORPAY INC 0.0%
Value $1.401M Shares 5,257 Share Price $266.41 * Est. Cost/Share $283.71 Unrealized @ Report Date -0.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.399M Shares 17,958 Share Price $77.92 * Est. Cost/Share $81.24 Unrealized @ Report Date +0.1%
WLK WESTLAKE CORPORATION 0.0%
Value $1.394M Shares 9,626 Share Price $144.82 * Est. Cost/Share $148.16 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $1.392M Shares 33,476 Share Price $41.59 Est. Cost/Share $20.25 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.378M Shares 9,964 Share Price $138.32 * Est. Cost/Share $142.29 Unrealized @ Report Date -0.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.376M Shares 82,595 Share Price $16.66 * Est. Cost/Share $12.50 Unrealized @ Report Date +21.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.37M Shares 55,059 Share Price $24.88 Est. Cost/Share $28.60 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.365M Shares 9,975 Share Price $136.89 * Est. Cost/Share $112.49 Unrealized @ Report Date +17.1%
METC RAMACO RES INC 0.0%
Value $1.36M Shares 109,255 Share Price $12.45 * Est. Cost/Share $9.43 Unrealized @ Report Date +46.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.358M Shares 1,658 Share Price $819.35 Est. Cost/Share $230.62 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.349M Shares 113,018 Share Price $11.94 * Est. Cost/Share $7.59 Unrealized @ Report Date +46.9%
TTD THE TRADE DESK INC 0.0%
Value $1.346M Shares 13,785 Share Price $97.67 * Est. Cost/Share $65.63 Unrealized @ Report Date +37.5%
LOPE GRAND CANYON ED INC 0.0%
Value $1.346M Shares 9,620 Share Price $139.91 Est. Cost/Share $130.40 Unrealized @ Report Date +5.7%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.343M Shares 72,572 Share Price $18.50 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.337M Shares 8,335 Share Price $160.39 * Est. Cost/Share $124.94 Unrealized @ Report Date +32.7%
CCNE CNB FINL CORP PA 0.0%
Value $1.336M Shares 65,472 Share Price $20.41 * Est. Cost/Share $17.03 Unrealized @ Report Date +8.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.326M Shares 135,284 Share Price $9.80 * Est. Cost/Share $10.35 Unrealized @ Report Date -17.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.325M Shares 13,176 Share Price $100.54 * Est. Cost/Share $74.55 Unrealized @ Report Date +30.9%
AROC ARCHROCK INC 0.0%
Value $1.324M Shares 65,478 Share Price $20.22 * Est. Cost/Share $9.65 Unrealized @ Report Date +93.5%
HBNC HORIZON BANCORP INC 0.0%
Value $1.308M Shares 105,766 Share Price $12.37 * Est. Cost/Share $11.03 Unrealized @ Report Date +9.0%
BELFB BEL FUSE INC 0.0%
Value $1.305M Shares 20,000 Share Price $65.24 * Est. Cost/Share $48.27 Unrealized @ Report Date +29.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.302M Shares 48,076 Share Price $27.09 * Est. Cost/Share $23.54 Unrealized @ Report Date +1.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.302M Shares 28,592 Share Price $45.54 * Est. Cost/Share $36.80 Unrealized @ Report Date -1.8%
FISV FISERV INC 0.0%
Value $1.297M Shares 8,702 Share Price $149.04 Est. Cost/Share $124.77 Unrealized @ Report Date +21.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.288M Shares 11,097 Share Price $116.11 * Est. Cost/Share $102.80 Unrealized @ Report Date +4.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.286M Shares 57,166 Share Price $22.49 * Est. Cost/Share $21.21 Unrealized @ Report Date -0.2%
SHY ISHARES TR 0.0%
Value $1.282M Shares 15,752 Share Price $81.39 Est. Cost/Share $81.06 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.269M Shares 8,548 Share Price $148.46 * Est. Cost/Share $115.18 Unrealized @ Report Date +25.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.268M Shares 48,030 Share Price $26.40 * Est. Cost/Share $16.85 Unrealized @ Report Date +36.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.267M Shares 8,374 Share Price $151.32 * Est. Cost/Share $150.14 Unrealized @ Report Date -3.5%
AEE AMEREN CORP 0.0%
Value $1.265M Shares 17,787 Share Price $71.11 * Est. Cost/Share $72.21 Unrealized @ Report Date -4.4%
CNX CNX RES CORP 0.0%
Value $1.26M Shares 51,852 Share Price $24.30 Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $1.256M Shares 121,988 Share Price $10.30 * Est. Cost/Share $15.92 Unrealized @ Report Date -32.0%
CME CME GROUP INC 0.0%
Value $1.256M Shares 6,391 Share Price $196.60 Est. Cost/Share $178.84 Unrealized @ Report Date +9.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1.255M Shares 5,371 Share Price $233.71 * Est. Cost/Share $235.05 Unrealized @ Report Date -3.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.249M Shares 293,209 Share Price $4.26 * Est. Cost/Share $6.01 Unrealized @ Report Date -15.5%
BOOM DMC GLOBAL INC 0.0%
Value $1.247M Shares 86,455 Share Price $14.42 * Est. Cost/Share $19.12 Unrealized @ Report Date -22.1%
— HARBORONE BANCORP INC NEW 0.0%
Value $1.245M Shares 111,894 Share Price $11.13 Est. Cost/Share $10.14 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $1.245M Shares 143,095 Share Price $8.70 * Est. Cost/Share $8.13 Unrealized @ Report Date +0.0%
— CODORUS VY BANCORP INC 0.0%
Value $1.243M Shares 51,704 Share Price $24.04 Est. Cost/Share $20.54 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.238M Shares 12,275 Share Price $100.89 * Est. Cost/Share $83.19 Unrealized @ Report Date +11.2%
TITN TITAN MACHY INC 0.0%
Value $1.237M Shares 77,788 Share Price $15.90 * Est. Cost/Share $29.43 Unrealized @ Report Date -29.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.236M Shares 10,543 Share Price $117.19 * Est. Cost/Share $85.41 Unrealized @ Report Date +25.0%
— AMCOR PLC 0.0%
Value $1.231M Shares 125,872 Share Price $9.78 * Est. Cost/Share $9.01 Unrealized @ Report Date +1.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.228M Shares 28,450 Share Price $43.15 * Est. Cost/Share $35.39 Unrealized @ Report Date +7.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.225M Shares 216,763 Share Price $5.65 * Est. Cost/Share $5.91 Unrealized @ Report Date -12.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.223M Shares 61,043 Share Price $20.04 * Est. Cost/Share $17.13 Unrealized @ Report Date +5.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.219M Shares 63,100 Share Price $19.32 * Est. Cost/Share $15.10 Unrealized @ Report Date +8.1%
TSN TYSON FOODS INC 0.0%
Value $1.217M Shares 21,297 Share Price $57.14 * Est. Cost/Share $51.89 Unrealized @ Report Date +6.5%
VRSN VERISIGN INC 0.0%
Value $1.21M Shares 6,803 Share Price $177.80 Est. Cost/Share $179.78 Unrealized @ Report Date -1.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.207M Shares 8,720 Share Price $138.45 Est. Cost/Share $103.62 Unrealized @ Report Date +32.4%
YOU CLEAR SECURE INC 0.0%
Value $1.201M Shares 64,202 Share Price $18.71 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1.198M Shares 25,394 Share Price $47.18 * Est. Cost/Share $36.91 Unrealized @ Report Date +24.5%
IPI INTREPID POTASH INC 0.0%
Value $1.197M Shares 51,093 Share Price $23.43 Est. Cost/Share $24.14 Unrealized @ Report Date -4.7%
FSBW FS BANCORP INC 0.0%
Value $1.195M Shares 32,777 Share Price $36.45 * Est. Cost/Share $27.80 Unrealized @ Report Date +11.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.19M Shares 24,539 Share Price $48.49 Est. Cost/Share $39.18 Unrealized @ Report Date +25.4%
VTOL BRISTOW GROUP INC 0.0%
Value $1.19M Shares 35,486 Share Price $33.53 * Est. Cost/Share $25.11 Unrealized @ Report Date +23.4%
CAC CAMDEN NATL CORP 0.0%
Value $1.189M Shares 36,016 Share Price $33.00 * Est. Cost/Share $28.88 Unrealized @ Report Date +1.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.188M Shares 7,797 Share Price $152.37 Est. Cost/Share $142.89 Unrealized @ Report Date +4.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.188M Shares 23,784 Share Price $49.95 * Est. Cost/Share $57.02 Unrealized @ Report Date -7.0%
WDAY WORKDAY INC 0.0%
Value $1.185M Shares 5,300 Share Price $223.56 * Est. Cost/Share $248.16 Unrealized @ Report Date -3.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.177M Shares 6,449 Share Price $182.56 * Est. Cost/Share $174.41 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $1.171M Shares 13,068 Share Price $89.62 * Est. Cost/Share $62.71 Unrealized @ Report Date +22.3%
CG CARLYLE GROUP INC 0.0%
Value $1.166M Shares 29,030 Share Price $40.15 * Est. Cost/Share $31.99 Unrealized @ Report Date +28.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.163M Shares 40,977 Share Price $28.39 * Est. Cost/Share $30.45 Unrealized @ Report Date -3.4%
CARE CARTER BANKSHARES INC 0.0%
Value $1.156M Shares 76,455 Share Price $15.12 * Est. Cost/Share $13.91 Unrealized @ Report Date -10.0%
FFIC FLUSHING FINL CORP 0.0%
Value $1.152M Shares 87,622 Share Price $13.15 * Est. Cost/Share $12.24 Unrealized @ Report Date -10.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.15M Shares 2,227 Share Price $516.33 * Est. Cost/Share $382.58 Unrealized @ Report Date +29.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.149M Shares 42,777 Share Price $26.85 * Est. Cost/Share $22.79 Unrealized @ Report Date -0.3%
COIN COINBASE GLOBAL INC 0.0%
Value $1.143M Shares 5,142 Share Price $222.23 * Est. Cost/Share $132.69 Unrealized @ Report Date +73.4%
HBCP HOME BANCORP INC 0.0%
Value $1.14M Shares 28,489 Share Price $40.01 * Est. Cost/Share $31.25 Unrealized @ Report Date +12.6%
RM REGIONAL MGMT CORP 0.0%
Value $1.139M Shares 39,639 Share Price $28.74 * Est. Cost/Share $24.27 Unrealized @ Report Date +4.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.139M Shares 19,759 Share Price $57.64 * Est. Cost/Share $9.63 Unrealized @ Report Date +26.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.137M Shares 108,066 Share Price $10.52 Est. Cost/Share $11.30 Unrealized @ Report Date -6.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.126M Shares 4,297 Share Price $262.14 * Est. Cost/Share $251.76 Unrealized @ Report Date +0.5%
FMC FMC CORP 0.0%
Value $1.125M Shares 19,541 Share Price $57.55 * Est. Cost/Share $63.30 Unrealized @ Report Date -13.0%
WAT WATERS CORP 0.0%
Value $1.122M Shares 3,869 Share Price $290.12 * Est. Cost/Share $320.97 Unrealized @ Report Date -0.6%
CHGG CHEGG INC 0.0%
Value $1.117M Shares 353,540 Share Price $3.16 * Est. Cost/Share $11.06 Unrealized @ Report Date -55.1%
BHB BAR HBR BANKSHARES 0.0%
Value $1.115M Shares 41,489 Share Price $26.88 * Est. Cost/Share $22.39 Unrealized @ Report Date +6.0%
WRB BERKLEY W R CORP 0.0%
Value $1.113M Shares 14,169 Share Price $78.58 * Est. Cost/Share $40.57 Unrealized @ Report Date +25.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.113M Shares 2,201 Share Price $505.81 * Est. Cost/Share $354.38 Unrealized @ Report Date +48.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.113M Shares 82,487 Share Price $13.49 * Est. Cost/Share $9.70 Unrealized @ Report Date +34.2%
F FORD MTR CO DEL 0.0%
Value $1.112M Shares 88,670 Share Price $12.54 * Est. Cost/Share $10.43 Unrealized @ Report Date +6.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.109M Shares 194,921 Share Price $5.69 * Est. Cost/Share $6.37 Unrealized @ Report Date -18.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.107M Shares 116,783 Share Price $9.48 * Est. Cost/Share $9.37 Unrealized @ Report Date -14.1%
CCI CROWN CASTLE INC 0.0%
Value $1.105M Shares 11,311 Share Price $97.70 * Est. Cost/Share $101.72 Unrealized @ Report Date -11.8%
— KELLANOVA 0.0%
Value $1.1M Shares 19,065 Share Price $57.68 * Est. Cost/Share $51.85 Unrealized @ Report Date +8.4%
MEI METHODE ELECTRS INC 0.0%
Value $1.099M Shares 106,176 Share Price $10.35 * Est. Cost/Share $20.09 Unrealized @ Report Date -47.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.093M Shares 7,938 Share Price $137.67 Est. Cost/Share $106.62 Unrealized @ Report Date +28.6%
RCKY ROCKY BRANDS INC 0.0%
Value $1.091M Shares 29,520 Share Price $36.96 * Est. Cost/Share $29.32 Unrealized @ Report Date +12.5%
MELI MERCADOLIBRE INC 0.0%
Value $1.088M Shares 662 Share Price $1643.40 * Est. Cost/Share $1175.37 Unrealized @ Report Date +34.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.088M Shares 8,249 Share Price $131.85 * Est. Cost/Share $176.72 Unrealized @ Report Date -12.4%
FF FUTUREFUEL CORP 0.0%
Value $1.082M Shares 210,874 Share Price $5.13 * Est. Cost/Share $4.89 Unrealized @ Report Date -4.6%
TGNA TEGNA INC 0.0%
Value $1.077M Shares 77,261 Share Price $13.94 Est. Cost/Share $16.28 Unrealized @ Report Date -13.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.071M Shares 50,508 Share Price $21.20 * Est. Cost/Share $10.89 Unrealized @ Report Date +70.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.064M Shares 1,888 Share Price $563.66 * Est. Cost/Share $505.14 Unrealized @ Report Date +5.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.064M Shares 124,000 Share Price $8.58 * Est. Cost/Share $7.49 Unrealized @ Report Date +11.9%
LOVE LOVESAC COMPANY 0.0%
Value $1.058M Shares 46,872 Share Price $22.58 * Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.053M Shares 7,545 Share Price $139.60 * Est. Cost/Share $130.45 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.049M Shares 46,298 Share Price $22.65 Est. Cost/Share $26.59 Unrealized @ Report Date -15.9%
WEYS WEYCO GROUP INC 0.0%
Value $1.04M Shares 34,300 Share Price $30.32 * Est. Cost/Share $27.81 Unrealized @ Report Date +6.4%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.036M Shares 58,160 Share Price $17.82 * Est. Cost/Share $13.08 Unrealized @ Report Date +17.2%
ESNT ESSENT GROUP LTD 0.0%
Value $1.034M Shares 18,401 Share Price $56.19 * Est. Cost/Share $52.91 Unrealized @ Report Date +2.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.031M Shares 27,992 Share Price $36.84 * Est. Cost/Share $23.94 Unrealized @ Report Date +23.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.022M Shares 80,221 Share Price $12.74 * Est. Cost/Share $10.61 Unrealized @ Report Date +11.8%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.017M Shares 58,556 Share Price $17.37 * Est. Cost/Share $23.48 Unrealized @ Report Date -31.2%
TXT TEXTRON INC 0.0%
Value $1.016M Shares 11,838 Share Price $85.86 * Est. Cost/Share $86.88 Unrealized @ Report Date +2.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.012M Shares 2,013 Share Price $502.78 * Est. Cost/Share $385.84 Unrealized @ Report Date +19.4%
BPRN PRINCETON BANCORP INC 0.0%
Value $1.012M Shares 30,564 Share Price $33.10 * Est. Cost/Share $26.21 Unrealized @ Report Date +7.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.008M Shares 7,308 Share Price $137.91 * Est. Cost/Share $60.37 Unrealized @ Report Date +116.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.006M Shares 70,171 Share Price $14.34 * Est. Cost/Share $12.77 Unrealized @ Report Date +28.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.003M Shares 7,337 Share Price $136.75 * Est. Cost/Share $151.33 Unrealized @ Report Date -3.4%
USB US BANCORP DEL 0.0%
Value $1.002M Shares 25,243 Share Price $39.70 * Est. Cost/Share $33.01 Unrealized @ Report Date +14.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.001M Shares 4,395 Share Price $227.87 Est. Cost/Share $213.75 Unrealized @ Report Date +6.2%
TECK TECK RESOURCES LTD 0.0%
Value $1.001M Shares 20,900 Share Price $47.90 * Est. Cost/Share $40.15 Unrealized @ Report Date +22.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $998K Shares 11,321 Share Price $88.12 * Est. Cost/Share $83.10 Unrealized @ Report Date -7.6%
VO VANGUARD INDEX FDS 0.0%
Value $994K Shares 4,104 Share Price $242.10 Est. Cost/Share $228.32 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $991K Shares 8,544 Share Price $116.04 * Est. Cost/Share $106.45 Unrealized @ Report Date 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $989K Shares 6,574 Share Price $150.43 Est. Cost/Share $151.17 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $987K Shares 20,568 Share Price $47.98 Est. Cost/Share $38.59 Unrealized @ Report Date +22.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $980K Shares 159,397 Share Price $6.15 * Est. Cost/Share $7.35 Unrealized @ Report Date -22.2%
WELL WELLTOWER INC 0.0%
Value $980K Shares 9,398 Share Price $104.25 * Est. Cost/Share $82.22 Unrealized @ Report Date +15.6%
REI RING ENERGY INC 0.0%
Value $975K Shares 577,180 Share Price $1.69 * Est. Cost/Share $1.75 Unrealized @ Report Date +5.3%
BSVN BANK7 CORP 0.0%
Value $975K Shares 31,164 Share Price $31.30 * Est. Cost/Share $22.81 Unrealized @ Report Date +21.4%
ONIT ONITY GROUP INC 0.0%
Value $973K Shares 40,572 Share Price $23.98 * Est. Cost/Share $28.16 Unrealized @ Report Date -12.5%
CHMG CHEMUNG FINL CORP 0.0%
Value $968K Shares 20,173 Share Price $48.00 * Est. Cost/Share $36.93 Unrealized @ Report Date +10.6%
AON AON PLC 0.0%
Value $968K Shares 3,297 Share Price $293.58 Est. Cost/Share $310.03 Unrealized @ Report Date -5.7%
EMN EASTMAN CHEM CO 0.0%
Value $967K Shares 9,875 Share Price $97.97 * Est. Cost/Share $85.93 Unrealized @ Report Date +7.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $966K Shares 76,976 Share Price $12.55 * Est. Cost/Share $7.66 Unrealized @ Report Date +56.2%
VBR VANGUARD INDEX FDS 0.0%
Value $964K Shares 5,282 Share Price $182.52 Est. Cost/Share $191.62 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $953K Shares 140,602 Share Price $6.78 * Est. Cost/Share $6.82 Unrealized @ Report Date -3.5%
CAG CONAGRA BRANDS INC 0.0%
Value $952K Shares 33,506 Share Price $28.42 * Est. Cost/Share $25.05 Unrealized @ Report Date +9.2%
RBB RBB BANCORP 0.0%
Value $948K Shares 50,418 Share Price $18.81 * Est. Cost/Share $13.15 Unrealized @ Report Date +36.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $944K Shares 6,072 Share Price $155.48 * Est. Cost/Share $128.47 Unrealized @ Report Date +14.1%
EG EVEREST GROUP LTD 0.0%
Value $939K Shares 2,464 Share Price $381.02 * Est. Cost/Share $373.64 Unrealized @ Report Date -1.3%
UNTY UNITY BANCORP INC 0.0%
Value $937K Shares 31,695 Share Price $29.57 * Est. Cost/Share $22.81 Unrealized @ Report Date +15.8%
ADSK AUTODESK INC 0.0%
Value $931K Shares 3,764 Share Price $247.45 * Est. Cost/Share $212.97 Unrealized @ Report Date +5.5%
ACTG ACACIA RESH CORP 0.0%
Value $931K Shares 185,796 Share Price $5.01 * Est. Cost/Share $4.09 Unrealized @ Report Date +26.7%
JAKK JAKKS PAC INC 0.0%
Value $927K Shares 51,733 Share Price $17.91 * Est. Cost/Share $21.18 Unrealized @ Report Date -11.4%
— ITEOS THERAPEUTICS INC 0.0%
Value $926K Shares 62,417 Share Price $14.84 Est. Cost/Share $13.01 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $926K Shares 1,570 Share Price $589.79 * Est. Cost/Share $464.39 Unrealized @ Report Date +32.1%
IMO IMPERIAL OIL LTD 0.0%
Value $926K Shares 13,566 Share Price $68.25 * Est. Cost/Share $58.14 Unrealized @ Report Date +13.5%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $918K Shares 33,536 Share Price $27.38 Est. Cost/Share $19.75 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $913K Shares 32,986 Share Price $27.67 * Est. Cost/Share $31.72 Unrealized @ Report Date -8.5%
POWW AMMO INC 0.0%
Value $911K Shares 542,462 Share Price $1.68 * Est. Cost/Share $2.27 Unrealized @ Report Date +6.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $909K Shares 11,295 Share Price $80.49 * Est. Cost/Share $28.89 Unrealized @ Report Date +9.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $908K Shares 39,602 Share Price $22.94 * Est. Cost/Share $21.77 Unrealized @ Report Date +1.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $902K Shares 36,128 Share Price $24.97 * Est. Cost/Share $24.59 Unrealized @ Report Date -2.9%
ECL ECOLAB INC 0.0%
Value $901K Shares 3,785 Share Price $238.00 * Est. Cost/Share $172.31 Unrealized @ Report Date +31.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $899K Shares 70,316 Share Price $12.79 * Est. Cost/Share $13.75 Unrealized @ Report Date -12.8%
NL NL INDS INC 0.0%
Value $890K Shares 147,644 Share Price $6.03 * Est. Cost/Share $4.72 Unrealized @ Report Date +31.5%
SWIM LATHAM GROUP INC 0.0%
Value $886K Shares 292,280 Share Price $3.03 * Est. Cost/Share $3.24 Unrealized @ Report Date +7.6%
SWKH SWK HLDGS CORP 0.0%
Value $881K Shares 51,880 Share Price $16.99 * Est. Cost/Share $13.56 Unrealized @ Report Date +0.4%
CENX CENTURY ALUM CO 0.0%
Value $879K Shares 52,502 Share Price $16.75 Est. Cost/Share $8.57 Unrealized @ Report Date +98.7%
ALRS ALERUS FINL CORP 0.0%
Value $876K Shares 44,659 Share Price $19.61 * Est. Cost/Share $18.14 Unrealized @ Report Date +1.5%
— SOLO BRANDS INC 0.0%
Value $869K Shares 381,347 Share Price $2.28 Est. Cost/Share $5.60 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $864K Shares 7,737 Share Price $111.65 Est. Cost/Share $106.85 Unrealized @ Report Date +3.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $861K Shares 3,562 Share Price $241.77 * Est. Cost/Share $163.67 Unrealized @ Report Date +44.3%
VRA VERA BRADLEY INC 0.0%
Value $857K Shares 136,974 Share Price $6.26 * Est. Cost/Share $6.30 Unrealized @ Report Date +10.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $853K Shares 18,961 Share Price $45.01 * Est. Cost/Share $36.77 Unrealized @ Report Date +9.6%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $850K Shares 30,064 Share Price $28.28 * Est. Cost/Share $25.36 Unrealized @ Report Date +1.6%
HLLY HOLLEY INC 0.0%
Value $846K Shares 236,377 Share Price $3.58 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $841K Shares 28,804 Share Price $29.20 Est. Cost/Share $23.72 Unrealized @ Report Date +23.5%
DOX AMDOCS LTD 0.0%
Value $836K Shares 10,595 Share Price $78.92 Est. Cost/Share $78.83 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.0%
Value $829K Shares 5,466 Share Price $151.63 Est. Cost/Share $138.70 Unrealized @ Report Date +10.2%
— FNCB BANCORP INC 0.0%
Value $827K Shares 122,576 Share Price $6.75 Est. Cost/Share $6.07 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $827K Shares 107,013 Share Price $7.73 * Est. Cost/Share $17.45 Unrealized @ Report Date -52.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $825K Shares 262,768 Share Price $3.14 * Est. Cost/Share $5.69 Unrealized @ Report Date -58.2%
VERX VERTEX INC 0.0%
Value $821K Shares 22,768 Share Price $36.05 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $814K Shares 10,970 Share Price $74.24 Est. Cost/Share $58.08 Unrealized @ Report Date +26.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $812K Shares 14,151 Share Price $57.40 Est. Cost/Share $48.50 Unrealized @ Report Date +20.2%
TPR TAPESTRY INC 0.0%
Value $812K Shares 18,972 Share Price $42.79 * Est. Cost/Share $29.86 Unrealized @ Report Date +35.0%
PCB PCB BANCORP 0.0%
Value $806K Shares 49,494 Share Price $16.28 * Est. Cost/Share $14.74 Unrealized @ Report Date +3.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $803K Shares 395,550 Share Price $2.03 * Est. Cost/Share $3.70 Unrealized @ Report Date -51.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $803K Shares 4,885 Share Price $164.28 Est. Cost/Share $164.28 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $801K Shares 45,045 Share Price $17.79 * Est. Cost/Share $15.96 Unrealized @ Report Date 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $801K Shares 6,573 Share Price $121.87 Est. Cost/Share $121.87 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $797K Shares 10,630 Share Price $74.98 * Est. Cost/Share $65.50 Unrealized @ Report Date +19.6%
ACM AECOM 0.0%
Value $796K Shares 9,032 Share Price $88.14 Est. Cost/Share $89.57 Unrealized @ Report Date 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $795K Shares 28,092 Share Price $28.31 * Est. Cost/Share $31.40 Unrealized @ Report Date -20.4%
— ESSA BANCORP INC 0.0%
Value $795K Shares 45,196 Share Price $17.59 Est. Cost/Share $15.76 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $795K Shares 58,480 Share Price $13.59 Est. Cost/Share $8.50 Unrealized @ Report Date +58.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value $790K Shares 4,385 Share Price $180.13 * Est. Cost/Share $143.87 Unrealized @ Report Date +14.9%
BIIB BIOGEN INC 0.0%
Value $789K Shares 3,402 Share Price $231.82 * Est. Cost/Share $243.20 Unrealized @ Report Date -10.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $788K Shares 4,748 Share Price $166.02 * Est. Cost/Share $165.95 Unrealized @ Report Date -2.1%
LCUT LIFETIME BRANDS INC 0.0%
Value $784K Shares 91,269 Share Price $8.59 * Est. Cost/Share $8.47 Unrealized @ Report Date +10.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $781K Shares 3,839 Share Price $203.34 * Est. Cost/Share $170.11 Unrealized @ Report Date +22.8%
STLA STELLANTIS N.V 0.0%
Value $779K Shares 39,269 Share Price $19.85 Est. Cost/Share $24.90 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $778K Shares 3,764 Share Price $206.58 * Est. Cost/Share $216.40 Unrealized @ Report Date +4.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $775K Shares 3,550 Share Price $218.20 * Est. Cost/Share $157.74 Unrealized @ Report Date +29.7%
O REALTY INCOME CORP 0.0%
Value $771K Shares 14,673 Share Price $52.56 * Est. Cost/Share $49.77 Unrealized @ Report Date -2.3%
AXR AMREP CORP 0.0%
Value $769K Shares 40,652 Share Price $18.91 * Est. Cost/Share $16.29 Unrealized @ Report Date +26.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $756K Shares 68,985 Share Price $10.96 * Est. Cost/Share $9.96 Unrealized @ Report Date +15.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $754K Shares 12,598 Share Price $59.89 * Est. Cost/Share $45.09 Unrealized @ Report Date +23.6%
NPKI NEWPARK RES INC 0.0%
Value $754K Shares 90,776 Share Price $8.31 * Est. Cost/Share $4.63 Unrealized @ Report Date +66.2%
PKBK PARKE BANCORP INC 0.0%
Value $751K Shares 43,188 Share Price $17.40 * Est. Cost/Share $15.25 Unrealized @ Report Date +0.5%
ISTR INVESTAR HLDG CORP 0.0%
Value $749K Shares 48,978 Share Price $15.30 * Est. Cost/Share $12.77 Unrealized @ Report Date +23.8%
AROW ARROW FINL CORP 0.0%
Value $749K Shares 28,744 Share Price $26.05 * Est. Cost/Share $19.17 Unrealized @ Report Date +16.1%
SNOW SNOWFLAKE INC 0.0%
Value $747K Shares 5,526 Share Price $135.09 * Est. Cost/Share $166.52 Unrealized @ Report Date -11.3%
VEEV VEEVA SYS INC 0.0%
Value $746K Shares 4,079 Share Price $183.01 * Est. Cost/Share $215.79 Unrealized @ Report Date -8.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $746K Shares 8,867 Share Price $84.08 * Est. Cost/Share $97.28 Unrealized @ Report Date -15.6%
SRE SEMPRA 0.0%
Value $745K Shares 9,793 Share Price $76.06 * Est. Cost/Share $67.52 Unrealized @ Report Date +3.7%
EXPO EXPONENT INC 0.0%
Value $742K Shares 7,801 Share Price $95.12 * Est. Cost/Share $91.97 Unrealized @ Report Date -4.2%
OKE ONEOK INC NEW 0.0%
Value $741K Shares 9,087 Share Price $81.55 * Est. Cost/Share $52.32 Unrealized @ Report Date +41.3%
BCBP BCB BANCORP INC 0.0%
Value $739K Shares 69,503 Share Price $10.63 * Est. Cost/Share $9.64 Unrealized @ Report Date -7.6%
MPB MID PENN BANCORP INC 0.0%
Value $738K Shares 33,608 Share Price $21.95 * Est. Cost/Share $20.60 Unrealized @ Report Date -4.5%
LCNB LCNB CORP 0.0%
Value $737K Shares 53,012 Share Price $13.91 * Est. Cost/Share $13.14 Unrealized @ Report Date -0.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $737K Shares 47,589 Share Price $15.49 * Est. Cost/Share $14.47 Unrealized @ Report Date -5.8%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $737K Shares 25,720 Share Price $28.65 * Est. Cost/Share $21.43 Unrealized @ Report Date +11.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $737K Shares 104,058 Share Price $7.08 * Est. Cost/Share $5.13 Unrealized @ Report Date +72.2%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $733K Shares 23,253 Share Price $31.54 Est. Cost/Share $28.20 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $723K Shares 28,524 Share Price $25.33 * Est. Cost/Share $15.40 Unrealized @ Report Date +46.3%
TLYS TILLYS INC 0.0%
Value $722K Shares 119,724 Share Price $6.03 * Est. Cost/Share $7.41 Unrealized @ Report Date -21.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $720K Shares 10,865 Share Price $66.31 * Est. Cost/Share $69.38 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.0%
Value $716K Shares 6,578 Share Price $108.78 * Est. Cost/Share $98.77 Unrealized @ Report Date +21.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $706K Shares 3,817 Share Price $184.93 * Est. Cost/Share $169.74 Unrealized @ Report Date +3.6%
GEV GE VERNOVA INC 0.0%
Value $704K Shares 4,107 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
CBFV CB FINL SVCS INC 0.0%
Value $702K Shares 30,964 Share Price $22.66 * Est. Cost/Share $18.80 Unrealized @ Report Date +10.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $701K Shares 39,546 Share Price $17.73 * Est. Cost/Share $20.24 Unrealized @ Report Date -20.0%
STM STMICROELECTRONICS N V 0.0%
Value $694K Shares 17,666 Share Price $39.28 Est. Cost/Share $42.28 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $687K Shares 4,520 Share Price $152.05 * Est. Cost/Share $105.76 Unrealized @ Report Date +29.0%
MSCI MSCI INC 0.0%
Value $685K Shares 1,421 Share Price $481.75 Est. Cost/Share $524.42 Unrealized @ Report Date -7.2%
— HMN FINL INC 0.0%
Value $685K Shares 29,904 Share Price $22.89 Est. Cost/Share $19.47 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $678K Shares 55,933 Share Price $12.12 * Est. Cost/Share $19.12 Unrealized @ Report Date -18.9%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $677K Shares 46,776 Share Price $14.48 * Est. Cost/Share $19.74 Unrealized @ Report Date -11.3%
MET METLIFE INC 0.0%
Value $675K Shares 9,620 Share Price $70.19 * Est. Cost/Share $56.03 Unrealized @ Report Date +21.6%
AFCG AFC GAMMA INC 0.0%
Value $674K Shares 55,284 Share Price $12.20 * Est. Cost/Share $5.74 Unrealized @ Report Date +14.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $671K Shares 23,603 Share Price $28.44 * Est. Cost/Share $28.06 Unrealized @ Report Date -7.4%
— SITIO ROYALTIES CORP 0.0%
Value $671K Shares 28,416 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $671K Shares 17,268 Share Price $38.85 * Est. Cost/Share $30.87 Unrealized @ Report Date +9.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $664K Shares 2,310 Share Price $287.65 * Est. Cost/Share $257.32 Unrealized @ Report Date +0.1%
HZO MARINEMAX INC 0.0%
Value $660K Shares 20,401 Share Price $32.37 * Est. Cost/Share $30.18 Unrealized @ Report Date -2.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $652K Shares 20,976 Share Price $31.06 * Est. Cost/Share $19.34 Unrealized @ Report Date +79.6%
ACI ALBERTSONS COS INC 0.0%
Value $649K Shares 32,867 Share Price $19.75 Est. Cost/Share $19.88 Unrealized @ Report Date -2.5%
— MULTIPLAN CORPORATION 0.0%
Value $649K Shares 1,671,040 Share Price $0.39 Est. Cost/Share $1.24 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $649K Shares 23,712 Share Price $27.36 * Est. Cost/Share $18.60 Unrealized @ Report Date +31.8%
D DOMINION ENERGY INC 0.0%
Value $644K Shares 13,137 Share Price $49.00 * Est. Cost/Share $47.22 Unrealized @ Report Date -0.2%
DVA DAVITA INC 0.0%
Value $643K Shares 4,637 Share Price $138.57 Est. Cost/Share $126.55 Unrealized @ Report Date +8.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $640K Shares 55,284 Share Price $11.57 * Est. Cost/Share $9.16 Unrealized @ Report Date +19.2%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $639K Shares 242,094 Share Price $2.64 Est. Cost/Share $3.16 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $637K Shares 6,618 Share Price $96.26 * Est. Cost/Share $84.07 Unrealized @ Report Date +11.5%
XYL XYLEM INC 0.0%
Value $636K Shares 4,687 Share Price $135.63 Est. Cost/Share $109.71 Unrealized @ Report Date +21.7%
BCML BAYCOM CORP 0.0%
Value $635K Shares 31,187 Share Price $20.35 * Est. Cost/Share $16.45 Unrealized @ Report Date +15.7%
PWR QUANTA SVCS INC 0.0%
Value $633K Shares 2,494 Share Price $254.00 * Est. Cost/Share $218.23 Unrealized @ Report Date +21.2%
HRB BLOCK H & R INC 0.0%
Value $632K Shares 11,663 Share Price $54.23 * Est. Cost/Share $39.16 Unrealized @ Report Date +21.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $626K Shares 2,432 Share Price $257.28 * Est. Cost/Share $234.44 Unrealized @ Report Date +5.9%
DXCM DEXCOM INC 0.0%
Value $625K Shares 5,512 Share Price $113.38 * Est. Cost/Share $118.11 Unrealized @ Report Date +7.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $623K Shares 10,448 Share Price $59.62 * Est. Cost/Share $62.55 Unrealized @ Report Date -2.4%
AOS SMITH A O CORP 0.0%
Value $621K Shares 7,593 Share Price $81.78 Est. Cost/Share $82.14 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $621K Shares 1,274 Share Price $487.20 * Est. Cost/Share $496.60 Unrealized @ Report Date +1.1%
CFFI C & F FINL CORP 0.0%
Value $620K Shares 12,862 Share Price $48.20 * Est. Cost/Share $49.19 Unrealized @ Report Date -15.5%
MGNI MAGNITE INC 0.0%
Value $616K Shares 46,321 Share Price $13.29 * Est. Cost/Share $10.09 Unrealized @ Report Date +8.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $615K Shares 15,751 Share Price $39.05 * Est. Cost/Share $42.78 Unrealized @ Report Date +1.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $613K Shares 125,949 Share Price $4.87 * Est. Cost/Share $9.25 Unrealized @ Report Date -45.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $611K Shares 17,473 Share Price $34.98 * Est. Cost/Share $49.93 Unrealized @ Report Date -22.6%
VMC VULCAN MATLS CO 0.0%
Value $610K Shares 2,453 Share Price $248.68 * Est. Cost/Share $213.86 Unrealized @ Report Date +19.4%
CLAR CLARUS CORP NEW 0.0%
Value $609K Shares 90,464 Share Price $6.73 * Est. Cost/Share $5.91 Unrealized @ Report Date +7.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $607K Shares 35,208 Share Price $17.25 * Est. Cost/Share $16.91 Unrealized @ Report Date -5.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $607K Shares 18,168 Share Price $33.40 * Est. Cost/Share $30.36 Unrealized @ Report Date +3.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $602K Shares 5,819 Share Price $103.50 * Est. Cost/Share $109.34 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $600K Shares 13,271 Share Price $45.19 * Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $593K Shares 1,095 Share Price $541.80 * Est. Cost/Share $527.51 Unrealized @ Report Date +9.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $591K Shares 3,344 Share Price $176.60 * Est. Cost/Share $194.13 Unrealized @ Report Date -3.9%
ALLE ALLEGION PLC 0.0%
Value $582K Shares 4,924 Share Price $118.15 * Est. Cost/Share $105.56 Unrealized @ Report Date +14.6%
MRNA MODERNA INC 0.0%
Value $579K Shares 4,877 Share Price $118.75 * Est. Cost/Share $127.37 Unrealized @ Report Date -0.6%
AXTI AXT INC 0.0%
Value $578K Shares 170,891 Share Price $3.38 * Est. Cost/Share $3.25 Unrealized @ Report Date +7.7%
SFBC SOUND FINL BANCORP INC 0.0%
Value $575K Shares 13,075 Share Price $43.96 * Est. Cost/Share $35.05 Unrealized @ Report Date +11.7%
FOX FOX CORP 0.0%
Value $573K Shares 17,909 Share Price $32.02 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $572K Shares 26,913 Share Price $21.27 * Est. Cost/Share $16.41 Unrealized @ Report Date +22.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $572K Shares 7,765 Share Price $73.70 * Est. Cost/Share $57.06 Unrealized @ Report Date +18.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $569K Shares 3,664 Share Price $155.41 * Est. Cost/Share $124.76 Unrealized @ Report Date +8.6%
PCG PG&E CORP 0.0%
Value $569K Shares 32,578 Share Price $17.46 Est. Cost/Share $16.13 Unrealized @ Report Date +8.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $568K Shares 2,108 Share Price $269.55 * Est. Cost/Share $224.49 Unrealized @ Report Date +7.8%
FVCB FVCBANKCORP INC 0.0%
Value $563K Shares 51,525 Share Price $10.92 Est. Cost/Share $10.37 Unrealized @ Report Date +5.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $554K Shares 15,761 Share Price $35.17 * Est. Cost/Share $24.38 Unrealized @ Report Date +29.9%
— FIRST LONG IS CORP 0.0%
Value $552K Shares 55,100 Share Price $10.02 Est. Cost/Share $11.74 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $549K Shares 34,440 Share Price $15.94 * Est. Cost/Share $19.79 Unrealized @ Report Date -7.6%
PBFS PIONEER BANCORP INC MD 0.0%
Value $546K Shares 54,571 Share Price $10.01 * Est. Cost/Share $8.89 Unrealized @ Report Date +6.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $545K Shares 51,965 Share Price $10.48 * Est. Cost/Share $8.10 Unrealized @ Report Date +21.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $544K Shares 30,590 Share Price $17.79 * Est. Cost/Share $13.17 Unrealized @ Report Date +18.0%
IQV IQVIA HLDGS INC 0.0%
Value $543K Shares 2,566 Share Price $211.44 * Est. Cost/Share $212.07 Unrealized @ Report Date +7.1%
IR INGERSOLL RAND INC 0.0%
Value $541K Shares 5,953 Share Price $90.84 Est. Cost/Share $83.80 Unrealized @ Report Date +9.5%
M MACYS INC 0.0%
Value $540K Shares 28,147 Share Price $19.20 Est. Cost/Share $19.18 Unrealized @ Report Date -0.4%
EXC EXELON CORP 0.0%
Value $540K Shares 15,613 Share Price $34.61 Est. Cost/Share $36.90 Unrealized @ Report Date -5.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $535K Shares 3,357 Share Price $159.43 * Est. Cost/Share $121.10 Unrealized @ Report Date +16.7%
— PENNS WOODS BANCORP INC 0.0%
Value $533K Shares 25,920 Share Price $20.55 Est. Cost/Share $23.91 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $531K Shares 61,699 Share Price $8.60 * Est. Cost/Share $16.98 Unrealized @ Report Date -40.0%
BWA BORGWARNER INC 0.0%
Value $527K Shares 16,338 Share Price $32.24 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $524K Shares 15,162 Share Price $34.56 Est. Cost/Share $34.90 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $523K Shares 9,833 Share Price $53.14 Est. Cost/Share $30.81 Unrealized @ Report Date +75.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $520K Shares 16,054 Share Price $32.37 * Est. Cost/Share $35.52 Unrealized @ Report Date +3.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $520K Shares 75,525 Share Price $6.88 * Est. Cost/Share $6.15 Unrealized @ Report Date +2.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $517K Shares 7,401 Share Price $69.80 * Est. Cost/Share $74.01 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $514K Shares 15,243 Share Price $33.71 * Est. Cost/Share $34.57 Unrealized @ Report Date -0.1%
ICLR ICON PLC 0.0%
Value $513K Shares 1,635 Share Price $313.47 Est. Cost/Share $298.39 Unrealized @ Report Date +5.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $512K Shares 1,714 Share Price $298.70 * Est. Cost/Share $374.13 Unrealized @ Report Date -10.6%
NNBR NN INC 0.0%
Value $512K Shares 170,525 Share Price $3.00 * Est. Cost/Share $1.99 Unrealized @ Report Date +75.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $511K Shares 25,829 Share Price $19.80 Est. Cost/Share $19.46 Unrealized @ Report Date +1.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $510K Shares 26,960 Share Price $18.90 * Est. Cost/Share $22.65 Unrealized @ Report Date -18.9%
— ASSERTIO HOLDINGS INC 0.0%
Value $508K Shares 409,937 Share Price $1.24 Est. Cost/Share $3.64 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $508K Shares 2,105 Share Price $241.44 * Est. Cost/Share $254.62 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $508K Shares 5,423 Share Price $93.61 Est. Cost/Share $79.71 Unrealized @ Report Date +18.8%
SNAP SNAP INC 0.0%
Value $507K Shares 30,540 Share Price $16.61 * Est. Cost/Share $11.18 Unrealized @ Report Date +28.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $506K Shares 52,108 Share Price $9.72 Est. Cost/Share $11.06 Unrealized @ Report Date -11.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $506K Shares 78,859 Share Price $6.42 * Est. Cost/Share $4.67 Unrealized @ Report Date +45.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $505K Shares 7,772 Share Price $64.94 * Est. Cost/Share $72.00 Unrealized @ Report Date -2.9%
SBFG SB FINL GROUP INC 0.0%
Value $502K Shares 35,886 Share Price $14.00 Est. Cost/Share $13.52 Unrealized @ Report Date +1.9%
J JACOBS SOLUTIONS INC 0.0%
Value $501K Shares 3,587 Share Price $139.71 * Est. Cost/Share $109.02 Unrealized @ Report Date +6.0%
FRD FRIEDMAN INDS INC 0.0%
Value $500K Shares 33,136 Share Price $15.10 * Est. Cost/Share $11.69 Unrealized @ Report Date +51.5%
VB VANGUARD INDEX FDS 0.0%
Value $497K Shares 2,280 Share Price $218.04 Est. Cost/Share $213.33 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $497K Shares 94,945 Share Price $5.23 Est. Cost/Share $5.50 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $493K Shares 17,604 Share Price $28.00 Est. Cost/Share $33.43 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $492K Shares 4,188 Share Price $117.55 * Est. Cost/Share $132.40 Unrealized @ Report Date -4.4%
WHR WHIRLPOOL CORP 0.0%
Value $491K Shares 4,804 Share Price $102.20 * Est. Cost/Share $111.48 Unrealized @ Report Date -12.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $490K Shares 6,180 Share Price $79.23 Est. Cost/Share $77.78 Unrealized @ Report Date 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $487K Shares 10,548 Share Price $46.14 * Est. Cost/Share $42.06 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $486K Shares 22,877 Share Price $21.26 * Est. Cost/Share $21.49 Unrealized @ Report Date +6.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $485K Shares 14,666 Share Price $33.08 * Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $484K Shares 5,880 Share Price $82.33 Est. Cost/Share $83.52 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $483K Shares 21,201 Share Price $22.77 * Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $481K Shares 5,376 Share Price $89.42 Est. Cost/Share $84.43 Unrealized @ Report Date +4.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $481K Shares 17,725 Share Price $27.12 * Est. Cost/Share $24.11 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $478K Shares 21,252 Share Price $22.47 Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $475K Shares 18,704 Share Price $25.37 * Est. Cost/Share $22.64 Unrealized @ Report Date +2.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $475K Shares 40,836 Share Price $11.62 * Est. Cost/Share $9.33 Unrealized @ Report Date +20.2%
ARM ARM HOLDINGS PLC 0.0%
Value $474K Shares 2,897 Share Price $163.62 Est. Cost/Share $136.76 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $472K Shares 338 Share Price $1397.59 * Est. Cost/Share $1155.97 Unrealized @ Report Date +18.3%
KRE SPDR SER TR 0.0%
Value $468K Shares 9,530 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $468K Shares 8,216 Share Price $56.93 * Est. Cost/Share $32.77 Unrealized @ Report Date +50.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $463K Shares 94,403 Share Price $4.90 * Est. Cost/Share $6.60 Unrealized @ Report Date -14.2%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $461K Shares 129,769 Share Price $3.55 Est. Cost/Share $4.53 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $460K Shares 22,507 Share Price $20.42 Est. Cost/Share $16.10 Unrealized @ Report Date +26.4%
OPBK OP BANCORP 0.0%
Value $458K Shares 47,768 Share Price $9.59 Est. Cost/Share $8.80 Unrealized @ Report Date +8.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $456K Shares 16,174 Share Price $28.18 * Est. Cost/Share $32.54 Unrealized @ Report Date -17.9%
TWLO TWILIO INC 0.0%
Value $453K Shares 7,969 Share Price $56.81 * Est. Cost/Share $71.45 Unrealized @ Report Date -17.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $451K Shares 20,373 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $450K Shares 13,461 Share Price $33.45 * Est. Cost/Share $39.12 Unrealized @ Report Date -9.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $447K Shares 5,163 Share Price $86.57 * Est. Cost/Share $66.01 Unrealized @ Report Date +37.6%
EPSN EPSILON ENERGY LTD 0.0%
Value $447K Shares 81,963 Share Price $5.45 * Est. Cost/Share $4.65 Unrealized @ Report Date +7.8%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $445K Shares 25,912 Share Price $17.19 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.0%
Value $444K Shares 2,042 Share Price $217.46 * Est. Cost/Share $234.27 Unrealized @ Report Date +3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $444K Shares 1,437 Share Price $308.93 Est. Cost/Share $297.48 Unrealized @ Report Date +2.2%
CSGP COSTAR GROUP INC 0.0%
Value $441K Shares 5,951 Share Price $74.14 * Est. Cost/Share $81.50 Unrealized @ Report Date +4.0%
RMAX RE MAX HLDGS INC 0.0%
Value $440K Shares 54,304 Share Price $8.10 Est. Cost/Share $16.42 Unrealized @ Report Date -50.6%
EFX EQUIFAX INC 0.0%
Value $440K Shares 1,814 Share Price $242.46 * Est. Cost/Share $209.67 Unrealized @ Report Date +12.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $438K Shares 2,119 Share Price $206.89 * Est. Cost/Share $170.00 Unrealized @ Report Date +7.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $437K Shares 3,387 Share Price $129.16 * Est. Cost/Share $121.70 Unrealized @ Report Date +0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $436K Shares 1,325 Share Price $329.39 * Est. Cost/Share $363.10 Unrealized @ Report Date -3.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $435K Shares 6,340 Share Price $68.66 * Est. Cost/Share $54.47 Unrealized @ Report Date +11.4%
PUBM PUBMATIC INC 0.0%
Value $431K Shares 21,238 Share Price $20.31 * Est. Cost/Share $20.20 Unrealized @ Report Date +10.3%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $428K Shares 20,276 Share Price $21.13 Est. Cost/Share $12.32 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $428K Shares 9,514 Share Price $44.98 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $426K Shares 9,032 Share Price $47.15 * Est. Cost/Share $50.29 Unrealized @ Report Date +1.5%
NDAQ NASDAQ INC 0.0%
Value $426K Shares 7,065 Share Price $60.26 Est. Cost/Share $53.49 Unrealized @ Report Date +10.8%
— APTIV PLC 0.0%
Value $425K Shares 6,029 Share Price $70.42 Est. Cost/Share $87.05 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $424K Shares 2,301 Share Price $184.48 Est. Cost/Share $184.48 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $423K Shares 2,349 Share Price $180.13 * Est. Cost/Share $198.87 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $421K Shares 5,860 Share Price $71.81 * Est. Cost/Share $58.03 Unrealized @ Report Date +15.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $420K Shares 3,870 Share Price $108.53 * Est. Cost/Share $124.16 Unrealized @ Report Date -6.6%
EML EASTERN CO 0.0%
Value $419K Shares 16,436 Share Price $25.47 * Est. Cost/Share $18.01 Unrealized @ Report Date +56.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $414K Shares 1,702 Share Price $243.00 * Est. Cost/Share $172.80 Unrealized @ Report Date -8.6%
CBAN COLONY BANKCORP INC 0.0%
Value $413K Shares 33,736 Share Price $12.25 * Est. Cost/Share $9.10 Unrealized @ Report Date +18.5%
STE STERIS PLC 0.0%
Value $413K Shares 1,882 Share Price $219.54 * Est. Cost/Share $220.11 Unrealized @ Report Date -2.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $413K Shares 55,453 Share Price $7.44 * Est. Cost/Share $10.47 Unrealized @ Report Date -23.5%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $410K Shares 26,050 Share Price $15.75 * Est. Cost/Share $21.74 Unrealized @ Report Date -8.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $409K Shares 26,573 Share Price $15.39 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $409K Shares 2,136 Share Price $191.42 * Est. Cost/Share $164.57 Unrealized @ Report Date +21.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $408K Shares 12,171 Share Price $33.54 * Est. Cost/Share $36.69 Unrealized @ Report Date -1.0%
FCAP FIRST CAP INC 0.0%
Value $407K Shares 13,360 Share Price $30.45 * Est. Cost/Share $24.61 Unrealized @ Report Date +11.7%
ILMN ILLUMINA INC 0.0%
Value $406K Shares 3,894 Share Price $104.38 * Est. Cost/Share $118.31 Unrealized @ Report Date -5.2%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $403K Shares 294,525 Share Price $1.37 * Est. Cost/Share $0.99 Unrealized @ Report Date +26.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $402K Shares 13,760 Share Price $29.24 * Est. Cost/Share $27.04 Unrealized @ Report Date +1.5%
NEU NEWMARKET CORP 0.0%
Value $400K Shares 776 Share Price $515.57 * Est. Cost/Share $539.68 Unrealized @ Report Date 0.0%
— PHX MINERALS INC 0.0%
Value $399K Shares 122,278 Share Price $3.26 Est. Cost/Share $3.19 Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $398K Shares 26,092 Share Price $15.26 * Est. Cost/Share $22.19 Unrealized @ Report Date -18.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $395K Shares 3,211 Share Price $123.16 * Est. Cost/Share $105.66 Unrealized @ Report Date +14.1%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $395K Shares 40,500 Share Price $9.76 * Est. Cost/Share $9.48 Unrealized @ Report Date +7.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $394K Shares 5,322 Share Price $74.00 * Est. Cost/Share $72.04 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $389K Shares 10,663 Share Price $36.49 * Est. Cost/Share $27.98 Unrealized @ Report Date +22.6%
ALCO ALICO INC 0.0%
Value $388K Shares 14,993 Share Price $25.91 * Est. Cost/Share $24.60 Unrealized @ Report Date +8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $388K Shares 2,498 Share Price $155.49 * Est. Cost/Share $149.08 Unrealized @ Report Date +1.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $388K Shares 4,911 Share Price $79.08 Est. Cost/Share $78.53 Unrealized @ Report Date 0.0%
— PROVIDENT BANCORP INC 0.0%
Value $388K Shares 38,080 Share Price $10.19 Est. Cost/Share $8.70 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $388K Shares 5,236 Share Price $74.10 * Est. Cost/Share $57.29 Unrealized @ Report Date +0.6%
CBRE CBRE GROUP INC 0.0%
Value $386K Shares 4,328 Share Price $89.11 Est. Cost/Share $95.44 Unrealized @ Report Date -7.0%
RL RALPH LAUREN CORP 0.0%
Value $384K Shares 2,193 Share Price $175.06 * Est. Cost/Share $168.43 Unrealized @ Report Date 0.0%
LIVE LIVE VENTURES INC 0.0%
Value $384K Shares 16,911 Share Price $22.69 * Est. Cost/Share $27.79 Unrealized @ Report Date -9.0%
MDB MONGODB INC 0.0%
Value $384K Shares 1,535 Share Price $249.96 * Est. Cost/Share $371.40 Unrealized @ Report Date -15.0%
— ANSYS INC 0.0%
Value $383K Shares 1,190 Share Price $321.50 Est. Cost/Share $330.80 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $382K Shares 2,522 Share Price $151.36 * Est. Cost/Share $122.48 Unrealized @ Report Date +13.4%
BIL SPDR SER TR 0.0%
Value $379K Shares 4,153 Share Price $91.37 Est. Cost/Share $91.39 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $378K Shares 15,732 Share Price $24.05 * Est. Cost/Share $24.10 Unrealized @ Report Date -12.3%
ARCB ARCBEST CORP 0.0%
Value $377K Shares 3,522 Share Price $107.08 * Est. Cost/Share $89.76 Unrealized @ Report Date +32.9%
PINS PINTEREST INC 0.0%
Value $376K Shares 8,530 Share Price $44.07 * Est. Cost/Share $33.33 Unrealized @ Report Date +18.3%
RBKB RHINEBECK BANCORP INC 0.0%
Value $375K Shares 47,768 Share Price $7.86 Est. Cost/Share $7.14 Unrealized @ Report Date +9.2%
WEN WENDYS CO 0.0%
Value $373K Shares 21,979 Share Price $16.96 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $372K Shares 1,018 Share Price $365.48 * Est. Cost/Share $360.15 Unrealized @ Report Date +6.6%
AXON AXON ENTERPRISE INC 0.0%
Value $371K Shares 1,260 Share Price $294.24 Est. Cost/Share $280.73 Unrealized @ Report Date +6.3%
DIT AMCON DISTRG CO 0.0%
Value $370K Shares 2,622 Share Price $141.00 * Est. Cost/Share $186.84 Unrealized @ Report Date -18.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $369K Shares 3,879 Share Price $95.21 * Est. Cost/Share $72.63 Unrealized @ Report Date +21.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $368K Shares 3,552 Share Price $103.68 Est. Cost/Share $93.28 Unrealized @ Report Date +11.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $367K Shares 1,862 Share Price $197.00 Est. Cost/Share $177.12 Unrealized @ Report Date +9.0%
LDI LOANDEPOT INC 0.0%
Value $366K Shares 221,750 Share Price $1.65 * Est. Cost/Share $1.94 Unrealized @ Report Date +9.9%
MHK MOHAWK INDS INC 0.0%
Value $365K Shares 3,214 Share Price $113.59 * Est. Cost/Share $116.30 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $364K Shares 19,067 Share Price $19.09 Est. Cost/Share $20.52 Unrealized @ Report Date -8.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $361K Shares 45,159 Share Price $7.99 * Est. Cost/Share $6.85 Unrealized @ Report Date -2.5%
INVH INVITATION HOMES INC 0.0%
Value $360K Shares 10,022 Share Price $35.89 * Est. Cost/Share $30.89 Unrealized @ Report Date +5.7%
DLO DLOCAL LTD 0.0%
Value $359K Shares 44,418 Share Price $8.09 * Est. Cost/Share $24.36 Unrealized @ Report Date -54.1%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $359K Shares 13,360 Share Price $26.88 * Est. Cost/Share $27.64 Unrealized @ Report Date -5.2%
ULBI ULTRALIFE CORP 0.0%
Value $358K Shares 33,736 Share Price $10.62 Est. Cost/Share $5.55 Unrealized @ Report Date +91.9%
CIA CITIZENS INC 0.0%
Value $357K Shares 131,313 Share Price $2.72 * Est. Cost/Share $2.43 Unrealized @ Report Date +3.4%
XBIT XBIOTECH INC 0.0%
Value $355K Shares 69,137 Share Price $5.14 * Est. Cost/Share $4.81 Unrealized @ Report Date +60.3%
MYFW FIRST WESTN FINL INC 0.0%
Value $353K Shares 20,787 Share Price $17.00 * Est. Cost/Share $17.35 Unrealized @ Report Date -5.5%
PTC PTC INC 0.0%
Value $351K Shares 1,934 Share Price $181.67 Est. Cost/Share $179.83 Unrealized @ Report Date -0.5%
BMRC BANK MARIN BANCORP 0.0%
Value $349K Shares 21,572 Share Price $16.19 * Est. Cost/Share $16.69 Unrealized @ Report Date -15.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $347K Shares 1,766 Share Price $196.30 * Est. Cost/Share $209.76 Unrealized @ Report Date -8.7%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $345K Shares 38,328 Share Price $9.00 * Est. Cost/Share $11.72 Unrealized @ Report Date -14.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $344K Shares 24,213 Share Price $14.21 * Est. Cost/Share $12.92 Unrealized @ Report Date -1.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $340K Shares 85,326 Share Price $3.99 Est. Cost/Share $4.66 Unrealized @ Report Date -14.6%
EL LAUDER ESTEE COS INC 0.0%
Value $340K Shares 3,193 Share Price $106.40 * Est. Cost/Share $177.97 Unrealized @ Report Date -28.7%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $339K Shares 46,789 Share Price $7.25 * Est. Cost/Share $5.66 Unrealized @ Report Date +16.8%
NET CLOUDFLARE INC 0.0%
Value $337K Shares 4,065 Share Price $82.83 * Est. Cost/Share $74.86 Unrealized @ Report Date +7.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $337K Shares 3,544 Share Price $95.00 * Est. Cost/Share $89.25 Unrealized @ Report Date +2.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $336K Shares 42,531 Share Price $7.91 Est. Cost/Share $8.46 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $335K Shares 5,597 Share Price $59.93 * Est. Cost/Share $63.47 Unrealized @ Report Date -7.6%
COOK TRAEGER INC 0.0%
Value $332K Shares 138,393 Share Price $2.40 * Est. Cost/Share $2.34 Unrealized @ Report Date -1.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value $332K Shares 229,649 Share Price $1.45 * Est. Cost/Share $1.95 Unrealized @ Report Date -11.1%
FSLR FIRST SOLAR INC 0.0%
Value $331K Shares 1,469 Share Price $225.46 * Est. Cost/Share $168.94 Unrealized @ Report Date +29.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $330K Shares 3,521 Share Price $93.74 Est. Cost/Share $94.54 Unrealized @ Report Date +0.0%
HAS HASBRO INC 0.0%
Value $330K Shares 5,635 Share Price $58.50 * Est. Cost/Share $52.00 Unrealized @ Report Date +7.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $328K Shares 3,639 Share Price $90.08 * Est. Cost/Share $101.32 Unrealized @ Report Date -4.6%
FFWM FIRST FNDTN INC 0.0%
Value $327K Shares 49,980 Share Price $6.55 * Est. Cost/Share $5.61 Unrealized @ Report Date +9.2%
FE FIRSTENERGY CORP 0.0%
Value $327K Shares 8,540 Share Price $38.27 * Est. Cost/Share $33.79 Unrealized @ Report Date +7.5%
STT STATE STR CORP 0.0%
Value $324K Shares 4,425 Share Price $73.31 * Est. Cost/Share $66.17 Unrealized @ Report Date +6.6%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $324K Shares 109,355 Share Price $2.96 Est. Cost/Share $7.97 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $322K Shares 26,657 Share Price $12.09 Est. Cost/Share $23.96 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $322K Shares 3,018 Share Price $106.77 * Est. Cost/Share $122.54 Unrealized @ Report Date -3.7%
TRU TRANSUNION 0.0%
Value $322K Shares 4,344 Share Price $74.16 Est. Cost/Share $74.46 Unrealized @ Report Date -0.6%
VTR VENTAS INC 0.0%
Value $320K Shares 6,292 Share Price $50.81 * Est. Cost/Share $42.31 Unrealized @ Report Date +5.2%
NTRS NORTHERN TR CORP 0.0%
Value $319K Shares 3,801 Share Price $83.98 * Est. Cost/Share $73.33 Unrealized @ Report Date +9.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $319K Shares 8,537 Share Price $37.39 * Est. Cost/Share $35.63 Unrealized @ Report Date +8.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $318K Shares 1,513 Share Price $210.25 * Est. Cost/Share $170.75 Unrealized @ Report Date +1.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $317K Shares 3,065 Share Price $103.27 * Est. Cost/Share $64.20 Unrealized @ Report Date +39.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $316K Shares 10,524 Share Price $30.03 * Est. Cost/Share $21.51 Unrealized @ Report Date +25.2%
PPL PPL CORP 0.0%
Value $316K Shares 11,419 Share Price $27.65 * Est. Cost/Share $24.24 Unrealized @ Report Date +9.6%
VLTO VERALTO CORP 0.0%
Value $316K Shares 3,306 Share Price $95.47 Est. Cost/Share $82.23 Unrealized @ Report Date +15.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $315K Shares 21,361 Share Price $14.74 * Est. Cost/Share $8.77 Unrealized @ Report Date +48.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $314K Shares 111,089 Share Price $2.83 Est. Cost/Share $2.95 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $314K Shares 5,609 Share Price $55.92 * Est. Cost/Share $53.37 Unrealized @ Report Date +8.1%
FDS FACTSET RESH SYS INC 0.0%
Value $311K Shares 762 Share Price $408.27 * Est. Cost/Share $440.51 Unrealized @ Report Date -5.3%
DLTH DULUTH HLDGS INC 0.0%
Value $310K Shares 83,969 Share Price $3.69 * Est. Cost/Share $5.76 Unrealized @ Report Date -26.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $309K Shares 2,644 Share Price $116.97 * Est. Cost/Share $99.95 Unrealized @ Report Date +8.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $309K Shares 24,715 Share Price $12.49 * Est. Cost/Share $10.42 Unrealized @ Report Date +7.2%
DTE DTE ENERGY CO 0.0%
Value $307K Shares 2,770 Share Price $111.01 * Est. Cost/Share $96.95 Unrealized @ Report Date +8.8%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $306K Shares 24,451 Share Price $12.50 * Est. Cost/Share $12.81 Unrealized @ Report Date +0.4%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $305K Shares 18,204 Share Price $16.78 * Est. Cost/Share $18.47 Unrealized @ Report Date -7.3%
— QURATE RETAIL INC 0.0%
Value $305K Shares 483,582 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $304K Shares 104,992 Share Price $2.90 * Est. Cost/Share $5.28 Unrealized @ Report Date -42.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $303K Shares 9,776 Share Price $30.98 * Est. Cost/Share $26.76 Unrealized @ Report Date +5.8%
— LOGAN RIDGE FINANCE CORP 0.0%
Value $303K Shares 13,460 Share Price $22.49 Est. Cost/Share $20.94 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $302K Shares 5,324 Share Price $56.71 * Est. Cost/Share $56.27 Unrealized @ Report Date -2.3%
BYD BOYD GAMING CORP 0.0%
Value $301K Shares 5,465 Share Price $55.10 Est. Cost/Share $56.12 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $301K Shares 29,002 Share Price $10.38 Est. Cost/Share $10.48 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $300K Shares 29,645 Share Price $10.13 * Est. Cost/Share $10.58 Unrealized @ Report Date +3.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $299K Shares 2,092 Share Price $143.04 * Est. Cost/Share $169.33 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $297K Shares 8,548 Share Price $34.75 * Est. Cost/Share $29.10 Unrealized @ Report Date +22.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $297K Shares 35,333 Share Price $8.40 * Est. Cost/Share $12.50 Unrealized @ Report Date -39.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $294K Shares 22,320 Share Price $13.18 * Est. Cost/Share $10.49 Unrealized @ Report Date +19.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $294K Shares 3,677 Share Price $79.89 * Est. Cost/Share $81.64 Unrealized @ Report Date +0.6%
CCL CARNIVAL CORP 0.0%
Value $292K Shares 15,608 Share Price $18.72 * Est. Cost/Share $14.91 Unrealized @ Report Date +3.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $291K Shares 23,901 Share Price $12.18 * Est. Cost/Share $12.05 Unrealized @ Report Date +3.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $291K Shares 1,952 Share Price $149.02 * Est. Cost/Share $152.04 Unrealized @ Report Date 0.0%
SND SMART SAND INC 0.0%
Value $289K Shares 136,747 Share Price $2.11 Est. Cost/Share $1.75 Unrealized @ Report Date +21.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $286K Shares 170 Share Price $1683.61 Est. Cost/Share $1501.82 Unrealized @ Report Date +10.7%
FONR FONAR CORP 0.0%
Value $284K Shares 17,752 Share Price $16.00 * Est. Cost/Share $17.72 Unrealized @ Report Date -7.5%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $284K Shares 21,376 Share Price $13.27 * Est. Cost/Share $11.85 Unrealized @ Report Date +2.2%
BALL BALL CORP 0.0%
Value $281K Shares 4,681 Share Price $60.02 * Est. Cost/Share $51.98 Unrealized @ Report Date +25.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $279K Shares 3,560 Share Price $78.45 * Est. Cost/Share $74.50 Unrealized @ Report Date +2.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $276K Shares 114,428 Share Price $2.41 * Est. Cost/Share $4.89 Unrealized @ Report Date -35.1%
LYFT LYFT INC 0.0%
Value $272K Shares 19,282 Share Price $14.10 * Est. Cost/Share $12.58 Unrealized @ Report Date +29.1%
ATO ATMOS ENERGY CORP 0.0%
Value $272K Shares 2,328 Share Price $116.65 * Est. Cost/Share $105.45 Unrealized @ Report Date +6.3%
MKL MARKEL GROUP INC 0.0%
Value $271K Shares 172 Share Price $1575.66 Est. Cost/Share $1443.50 Unrealized @ Report Date +7.6%
CMS CMS ENERGY CORP 0.0%
Value $269K Shares 4,511 Share Price $59.53 * Est. Cost/Share $52.75 Unrealized @ Report Date +9.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $268K Shares 1,881 Share Price $142.61 * Est. Cost/Share $121.04 Unrealized @ Report Date +3.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $268K Shares 10,338 Share Price $25.89 * Est. Cost/Share $22.70 Unrealized @ Report Date +7.6%
LAKE LAKELAND INDS INC 0.0%
Value $266K Shares 11,593 Share Price $22.94 * Est. Cost/Share $15.70 Unrealized @ Report Date +19.8%
RBLX ROBLOX CORP 0.0%
Value $265K Shares 7,122 Share Price $37.21 * Est. Cost/Share $37.51 Unrealized @ Report Date -5.1%
MKSI MKS INSTRS INC 0.0%
Value $264K Shares 2,024 Share Price $130.58 * Est. Cost/Share $94.69 Unrealized @ Report Date +31.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $263K Shares 20,088 Share Price $13.10 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $260K Shares 39,326 Share Price $6.61 * Est. Cost/Share $7.06 Unrealized @ Report Date -0.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $260K Shares 28,904 Share Price $8.98 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $259K Shares 79,003 Share Price $3.28 * Est. Cost/Share $4.24 Unrealized @ Report Date -19.0%
MSM MSC INDL DIRECT INC 0.0%
Value $259K Shares 3,262 Share Price $79.31 * Est. Cost/Share $88.82 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $258K Shares 5,837 Share Price $44.25 * Est. Cost/Share $49.09 Unrealized @ Report Date -8.0%
RDNW RUMBLEON INC 0.0%
Value $257K Shares 62,800 Share Price $4.10 * Est. Cost/Share $8.59 Unrealized @ Report Date -36.2%
— OLD POINT FINL CORP 0.0%
Value $257K Shares 17,504 Share Price $14.67 Est. Cost/Share $17.21 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $256K Shares 3,825 Share Price $67.00 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
— STERLING CHECK CORP 0.0%
Value $253K Shares 17,075 Share Price $14.80 Est. Cost/Share $16.27 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $251K Shares 5,404 Share Price $46.39 * Est. Cost/Share $45.23 Unrealized @ Report Date -2.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $249K Shares 8,018 Share Price $31.11 * Est. Cost/Share $36.43 Unrealized @ Report Date -17.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $249K Shares 6,908 Share Price $36.03 * Est. Cost/Share $26.22 Unrealized @ Report Date +25.1%
LARK LANDMARK BANCORP INC 0.0%
Value $249K Shares 12,943 Share Price $19.20 * Est. Cost/Share $16.53 Unrealized @ Report Date +5.3%
COO COOPER COS INC 0.0%
Value $248K Shares 2,838 Share Price $87.30 * Est. Cost/Share $96.37 Unrealized @ Report Date -3.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $247K Shares 3,500 Share Price $70.65 * Est. Cost/Share $58.90 Unrealized @ Report Date +12.2%
GTLS CHART INDS INC 0.0%
Value $246K Shares 1,704 Share Price $144.34 * Est. Cost/Share $135.73 Unrealized @ Report Date +11.2%
HOLX HOLOGIC INC 0.0%
Value $246K Shares 3,312 Share Price $74.25 Est. Cost/Share $74.45 Unrealized @ Report Date +0.7%
IEX IDEX CORP 0.0%
Value $246K Shares 1,222 Share Price $201.20 * Est. Cost/Share $219.68 Unrealized @ Report Date -2.9%
ARKR ARK RESTAURANTS CORP 0.0%
Value $245K Shares 18,804 Share Price $13.01 * Est. Cost/Share $16.37 Unrealized @ Report Date -13.6%
ATR APTARGROUP INC 0.0%
Value $243K Shares 1,723 Share Price $140.81 Est. Cost/Share $133.24 Unrealized @ Report Date +6.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $239K Shares 4,916 Share Price $48.66 * Est. Cost/Share $50.45 Unrealized @ Report Date -0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $239K Shares 616 Share Price $387.98 * Est. Cost/Share $406.30 Unrealized @ Report Date -2.5%
SUI SUN CMNTYS INC 0.0%
Value $238K Shares 1,981 Share Price $120.34 Est. Cost/Share $128.02 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $238K Shares 14,607 Share Price $16.26 * Est. Cost/Share $29.92 Unrealized @ Report Date -28.5%
AVTR AVANTOR INC 0.0%
Value $237K Shares 11,176 Share Price $21.20 * Est. Cost/Share $23.83 Unrealized @ Report Date +1.1%
CATO CATO CORP NEW 0.0%
Value $237K Shares 42,726 Share Price $5.54 * Est. Cost/Share $6.80 Unrealized @ Report Date -25.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $234K Shares 4,042 Share Price $57.99 Est. Cost/Share $86.62 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $234K Shares 10,165 Share Price $22.99 * Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $232K Shares 6,089 Share Price $38.17 * Est. Cost/Share $40.81 Unrealized @ Report Date +1.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $232K Shares 6,266 Share Price $37.08 * Est. Cost/Share $33.95 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $232K Shares 18,276 Share Price $12.68 * Est. Cost/Share $17.76 Unrealized @ Report Date -2.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $231K Shares 958 Share Price $241.43 * Est. Cost/Share $345.55 Unrealized @ Report Date -19.4%
JLL JONES LANG LASALLE INC 0.0%
Value $230K Shares 1,121 Share Price $205.28 * Est. Cost/Share $182.82 Unrealized @ Report Date +6.1%
SLM SLM CORP 0.0%
Value $230K Shares 11,068 Share Price $20.79 Est. Cost/Share $20.06 Unrealized @ Report Date +5.0%
ESS ESSEX PPTY TR INC 0.0%
Value $230K Shares 845 Share Price $272.20 * Est. Cost/Share $221.81 Unrealized @ Report Date +8.7%
GRWG GROWGENERATION CORP 0.0%
Value $229K Shares 106,552 Share Price $2.15 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $229K Shares 10,087 Share Price $22.71 * Est. Cost/Share $14.02 Unrealized @ Report Date +39.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $226K Shares 4,443 Share Price $50.90 * Est. Cost/Share $46.11 Unrealized @ Report Date +3.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $225K Shares 1,229 Share Price $183.37 * Est. Cost/Share $200.57 Unrealized @ Report Date 0.0%
— VOXX INTL CORP 0.0%
Value $225K Shares 71,190 Share Price $3.16 Est. Cost/Share $11.10 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $220K Shares 2,677 Share Price $82.33 Est. Cost/Share $88.83 Unrealized @ Report Date -6.3%
MVBF MVB FINL CORP 0.0%
Value $220K Shares 11,818 Share Price $18.64 * Est. Cost/Share $20.25 Unrealized @ Report Date -10.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $219K Shares 60,128 Share Price $3.64 * Est. Cost/Share $4.20 Unrealized @ Report Date -18.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $219K Shares 1,366 Share Price $160.00 * Est. Cost/Share $194.10 Unrealized @ Report Date -15.1%
— WIDEOPENWEST INC 0.0%
Value $217K Shares 40,024 Share Price $5.41 Est. Cost/Share $3.75 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $215K Shares 9,545 Share Price $22.57 * Est. Cost/Share $24.44 Unrealized @ Report Date 0.0%
— URBAN ONE INC 0.0%
Value $215K Shares 143,597 Share Price $1.50 Est. Cost/Share $5.15 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $214K Shares 3,337 Share Price $64.21 * Est. Cost/Share $57.88 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $214K Shares 1,207 Share Price $177.41 * Est. Cost/Share $168.59 Unrealized @ Report Date 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $214K Shares 2,010 Share Price $106.35 Est. Cost/Share $98.89 Unrealized @ Report Date +6.2%
CRWS CROWN CRAFTS INC 0.0%
Value $213K Shares 40,802 Share Price $5.23 * Est. Cost/Share $4.28 Unrealized @ Report Date +3.2%
DTM DT MIDSTREAM INC 0.0%
Value $212K Shares 2,990 Share Price $71.03 * Est. Cost/Share $49.64 Unrealized @ Report Date +24.9%
IOT SAMSARA INC 0.0%
Value $212K Shares 6,287 Share Price $33.70 * Est. Cost/Share $34.06 Unrealized @ Report Date +1.3%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $211K Shares 18,704 Share Price $11.26 * Est. Cost/Share $9.04 Unrealized @ Report Date +10.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $210K Shares 2,919 Share Price $71.84 Est. Cost/Share $71.84 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $209K Shares 4,291 Share Price $48.79 * Est. Cost/Share $43.06 Unrealized @ Report Date +5.1%
SJM SMUCKER J M CO 0.0%
Value $209K Shares 1,919 Share Price $109.04 * Est. Cost/Share $117.75 Unrealized @ Report Date -9.8%
L LOEWS CORP 0.0%
Value $209K Shares 2,790 Share Price $74.74 Est. Cost/Share $75.41 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $208K Shares 19,610 Share Price $10.63 * Est. Cost/Share $8.68 Unrealized @ Report Date +17.9%
FINW FINWISE BANCORP 0.0%
Value $208K Shares 20,376 Share Price $10.21 Est. Cost/Share $9.06 Unrealized @ Report Date +13.0%
RIO RIO TINTO PLC 0.0%
Value $207K Shares 3,136 Share Price $65.93 Est. Cost/Share $65.93 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $207K Shares 2,210 Share Price $93.51 * Est. Cost/Share $88.20 Unrealized @ Report Date 0.0%
GOCO GOHEALTH INC 0.0%
Value $204K Shares 20,976 Share Price $9.72 Est. Cost/Share $15.02 Unrealized @ Report Date -34.1%
ASRV AMERISERV FINL INC 0.0%
Value $204K Shares 90,192 Share Price $2.26 Est. Cost/Share $2.53 Unrealized @ Report Date -9.0%
AA ALCOA CORP 0.0%
Value $204K Shares 5,119 Share Price $39.78 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $204K Shares 34,562 Share Price $5.89 Est. Cost/Share $7.46 Unrealized @ Report Date -20.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $202K Shares 1,585 Share Price $127.66 * Est. Cost/Share $104.88 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $201K Shares 4,896 Share Price $41.15 * Est. Cost/Share $36.13 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $199K Shares 71,975 Share Price $2.77 * Est. Cost/Share $6.33 Unrealized @ Report Date -54.1%
TRT TRIO TECH INTL 0.0%
Value $199K Shares 32,736 Share Price $6.09 * Est. Cost/Share $2.50 Unrealized @ Report Date +28.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $199K Shares 11,788 Share Price $16.86 * Est. Cost/Share $19.64 Unrealized @ Report Date -6.3%
FXNC FIRST NATL CORP 0.0%
Value $195K Shares 12,860 Share Price $15.19 * Est. Cost/Share $16.03 Unrealized @ Report Date -8.6%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $194K Shares 88,749 Share Price $2.19 Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
FLNT FLUENT INC 0.0%
Value $194K Shares 53,767 Share Price $3.61 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $192K Shares 21,376 Share Price $9.00 * Est. Cost/Share $8.42 Unrealized @ Report Date -1.4%
SCYX SCYNEXIS INC 0.0%
Value $191K Shares 95,254 Share Price $2.00 * Est. Cost/Share $1.84 Unrealized @ Report Date +5.2%
AUBN AUBURN NATL BANCORP 0.0%
Value $184K Shares 10,062 Share Price $18.29 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $182K Shares 15,719 Share Price $11.61 Est. Cost/Share $12.13 Unrealized @ Report Date -5.8%
AES AES CORP 0.0%
Value $182K Shares 10,349 Share Price $17.57 Est. Cost/Share $20.91 Unrealized @ Report Date -16.3%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $176K Shares 98,697 Share Price $1.78 * Est. Cost/Share $2.21 Unrealized @ Report Date -16.7%
BWEN BROADWIND INC 0.0%
Value $174K Shares 53,190 Share Price $3.28 * Est. Cost/Share $2.65 Unrealized @ Report Date +12.6%
OMCC NICHOLAS FINL INC BC 0.0%
Value $172K Shares 26,209 Share Price $6.57 Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
— PARAMOUNT GLOBAL 0.0%
Value $160K Shares 15,391 Share Price $10.39 Est. Cost/Share $13.85 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $156K Shares 16,132 Share Price $9.69 * Est. Cost/Share $11.32 Unrealized @ Report Date -5.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $156K Shares 11,606 Share Price $13.42 * Est. Cost/Share $13.92 Unrealized @ Report Date -24.9%
RITM RITHM CAPITAL CORP 0.0%
Value $156K Shares 14,608 Share Price $10.66 Est. Cost/Share $11.08 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $155K Shares 13,161 Share Price $11.78 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $153K Shares 15,298 Share Price $10.03 Est. Cost/Share $7.02 Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $147K Shares 13,574 Share Price $10.86 * Est. Cost/Share $8.95 Unrealized @ Report Date +10.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $144K Shares 40,641 Share Price $3.55 Est. Cost/Share $3.25 Unrealized @ Report Date +8.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $143K Shares 11,036 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $143K Shares 23,810 Share Price $6.01 * Est. Cost/Share $6.99 Unrealized @ Report Date -2.7%
RUN SUNRUN INC 0.0%
Value $139K Shares 11,696 Share Price $11.86 * Est. Cost/Share $13.60 Unrealized @ Report Date -9.9%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $138K Shares 22,848 Share Price $6.02 * Est. Cost/Share $7.57 Unrealized @ Report Date -14.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $135K Shares 11,919 Share Price $11.33 * Est. Cost/Share $15.08 Unrealized @ Report Date -12.8%
GROW U S GLOBAL INVS INC 0.0%
Value $133K Shares 50,940 Share Price $2.61 * Est. Cost/Share $2.79 Unrealized @ Report Date -4.2%
TEAD OUTBRAIN INC 0.0%
Value $131K Shares 26,370 Share Price $4.98 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $124K Shares 10,141 Share Price $12.22 Est. Cost/Share $13.00 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $122K Shares 26,280 Share Price $4.65 * Est. Cost/Share $6.39 Unrealized @ Report Date -21.9%
MFIN MEDALLION FINL CORP 0.0%
Value $119K Shares 15,456 Share Price $7.68 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $114K Shares 21,227 Share Price $5.35 * Est. Cost/Share $7.71 Unrealized @ Report Date -25.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $112K Shares 44,240 Share Price $2.54 * Est. Cost/Share $2.34 Unrealized @ Report Date +12.9%
BRN BARNWELL INDS INC 0.0%
Value $112K Shares 47,768 Share Price $2.35 * Est. Cost/Share $2.64 Unrealized @ Report Date +1.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $111K Shares 10,693 Share Price $10.36 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
WYY WIDEPOINT CORP 0.0%
Value $108K Shares 25,720 Share Price $4.19 * Est. Cost/Share $1.96 Unrealized @ Report Date +32.2%
OVID OVID THERAPEUTICS INC 0.0%
Value $106K Shares 137,970 Share Price $0.77 * Est. Cost/Share $3.36 Unrealized @ Report Date -17.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $105K Shares 10,050 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $95,491 Shares 28,420 Share Price $3.36 Est. Cost/Share $4.20 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $92,204 Shares 10,088 Share Price $9.14 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $91,100 Shares 36,008 Share Price $2.53 * Est. Cost/Share $2.80 Unrealized @ Report Date -6.9%
ALIT ALIGHT INC 0.0%
Value $81,601 Shares 11,057 Share Price $7.38 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $81,549 Shares 31,245 Share Price $2.61 Est. Cost/Share $7.57 Unrealized @ Report Date -65.1%
NWL NEWELL BRANDS INC 0.0%
Value $79,106 Shares 12,341 Share Price $6.41 * Est. Cost/Share $7.21 Unrealized @ Report Date -4.6%
VLY VALLEY NATL BANCORP 0.0%
Value $77,178 Shares 11,057 Share Price $6.98 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $75,924 Shares 23,579 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $73,882 Shares 38,480 Share Price $1.92 Est. Cost/Share $2.73 Unrealized @ Report Date -31.2%
HL HECLA MNG CO 0.0%
Value $73,250 Shares 15,103 Share Price $4.85 * Est. Cost/Share $4.64 Unrealized @ Report Date +14.1%
PSEC PROSPECT CAP CORP 0.0%
Value $73,007 Shares 13,202 Share Price $5.53 * Est. Cost/Share $4.26 Unrealized @ Report Date -1.5%
GNW GENWORTH FINL INC 0.0%
Value $70,130 Shares 11,611 Share Price $6.04 * Est. Cost/Share $6.26 Unrealized @ Report Date -0.6%
MQ MARQETA INC 0.0%
Value $66,735 Shares 12,178 Share Price $5.48 Est. Cost/Share $6.11 Unrealized @ Report Date -9.9%
AUR AURORA INNOVATION INC 0.0%
Value $63,699 Shares 22,996 Share Price $2.77 Est. Cost/Share $2.96 Unrealized @ Report Date -6.5%
PRTS CARPARTS COM INC 0.0%
Value $61,064 Shares 61,064 Share Price $1.00 * Est. Cost/Share $3.16 Unrealized @ Report Date -61.6%
IRD OCUPHIRE PHARMA INC 0.0%
Value $60,137 Shares 39,305 Share Price $1.53 * Est. Cost/Share $2.48 Unrealized @ Report Date -30.3%
— BM TECHNOLOGIES INC 0.0%
Value $53,190 Shares 23,640 Share Price $2.25 Est. Cost/Share $2.83 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $51,601 Shares 57,043 Share Price $0.90 Est. Cost/Share $0.89 Unrealized @ Report Date +2.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $44,025 Shares 28,964 Share Price $1.52 Est. Cost/Share $5.03 Unrealized @ Report Date -70.4%
PLUG PLUG POWER INC 0.0%
Value $41,677 Shares 17,887 Share Price $2.33 * Est. Cost/Share $3.53 Unrealized @ Report Date -18.8%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $35,746 Shares 11,188 Share Price $3.20 Est. Cost/Share $2.70 Unrealized @ Report Date +17.0%
ALTS JANONE INC 0.0%
Value $35,441 Shares 15,822 Share Price $2.24 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $32,999 Shares 16,176 Share Price $2.04 * Est. Cost/Share $4.09 Unrealized @ Report Date -36.6%
— GLOBALSTAR INC 0.0%
Value $22,185 Shares 19,808 Share Price $1.12 Est. Cost/Share $1.43 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $22,086 Shares 38,080 Share Price $0.58 * Est. Cost/Share $9.26 Unrealized @ Report Date -80.5%
USEG U S ENERGY CORP DEL 0.0%
Value $20,784 Shares 20,376 Share Price $1.02 * Est. Cost/Share $1.35 Unrealized @ Report Date -15.5%
— CLEARONE INC 0.0%
Value $17,143 Shares 26,370 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $12,920 Shares 38,647 Share Price $0.33 Est. Cost/Share $1.56 Unrealized @ Report Date —