Empowered Funds, LLC Quant / Systematic

Location: Newtown Square, PA

CIK: 0001592828 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value: $6.359B (100.0% shares, 0.0% debt)

Holdings (1,392)

XOM EXXON MOBIL CORP 1.7%
Value $108M Shares 923,822 Share Price $117.22 * Est. Cost/Share $87.06 Unrealized @ Report Date +26.4%
AAPL APPLE INC 1.6%
Value $99.45M Shares 426,826 Share Price $233.00 * Est. Cost/Share $172.61 Unrealized @ Report Date +28.6%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $99.17M Shares 1,877,803 Share Price $52.81 Est. Cost/Share $49.70 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.5%
Value $96.42M Shares 654,701 Share Price $147.27 * Est. Cost/Share $140.47 Unrealized @ Report Date -0.4%
IDEV ISHARES TR 1.5%
Value $94.29M Shares 1,331,176 Share Price $70.83 Est. Cost/Share $66.26 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.5%
Value $93.15M Shares 767,013 Share Price $121.44 * Est. Cost/Share $95.19 Unrealized @ Report Date +24.0%
AVUV AMERICAN CENTY ETF TR 1.5%
Value $93M Shares 969,267 Share Price $95.95 Est. Cost/Share $91.09 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value $72.8M Shares 608,179 Share Price $119.70 Est. Cost/Share $119.70 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.1%
Value $70.75M Shares 164,417 Share Price $430.30 Est. Cost/Share $299.75 Unrealized @ Report Date +41.2%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $60.31M Shares 1,260,379 Share Price $47.85 Est. Cost/Share $42.32 Unrealized @ Report Date —
META META PLATFORMS INC 0.8%
Value $52.49M Shares 91,703 Share Price $572.44 * Est. Cost/Share $336.07 Unrealized @ Report Date +52.4%
AVRE AMERICAN CENTY ETF TR 0.8%
Value $50.39M Shares 1,068,858 Share Price $47.14 Est. Cost/Share $41.75 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.7%
Value $47.2M Shares 667,920 Share Price $70.67 Est. Cost/Share $65.64 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.6%
Value $39.38M Shares 241,707 Share Price $162.91 Est. Cost/Share $128.31 Unrealized @ Report Date +27.8%
AMZN AMAZON COM INC 0.6%
Value $38.3M Shares 205,523 Share Price $186.33 * Est. Cost/Share $126.74 Unrealized @ Report Date +44.0%
AVES AMERICAN CENTY ETF TR 0.6%
Value $37.46M Shares 718,536 Share Price $52.14 Est. Cost/Share $48.82 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $37.22M Shares 224,437 Share Price $165.85 Est. Cost/Share $128.03 Unrealized @ Report Date +30.2%
BOXX EA SERIES TRUST 0.5%
Value $34.47M Shares 316,438 Share Price $108.93 Est. Cost/Share $101.79 Unrealized @ Report Date —
EOG EOG RES INC 0.5%
Value $34.12M Shares 277,538 Share Price $122.93 * Est. Cost/Share $111.04 Unrealized @ Report Date +8.4%
CMCSA COMCAST CORP NEW 0.5%
Value $33.43M Shares 800,359 Share Price $41.77 * Est. Cost/Share $38.90 Unrealized @ Report Date -3.0%
OC OWENS CORNING NEW 0.5%
Value $32.82M Shares 185,901 Share Price $176.52 * Est. Cost/Share $138.19 Unrealized @ Report Date +21.9%
AVGO BROADCOM INC 0.5%
Value $32.04M Shares 185,724 Share Price $172.50 * Est. Cost/Share $149.33 Unrealized @ Report Date +5.8%
COP CONOCOPHILLIPS 0.5%
Value $31.26M Shares 296,878 Share Price $105.28 Est. Cost/Share $90.32 Unrealized @ Report Date +16.3%
VLO VALERO ENERGY CORP 0.5%
Value $30.01M Shares 222,271 Share Price $135.03 * Est. Cost/Share $118.10 Unrealized @ Report Date +18.0%
MRK MERCK & CO INC 0.4%
Value $28.21M Shares 248,397 Share Price $113.56 Est. Cost/Share $110.25 Unrealized @ Report Date +2.5%
LLY ELI LILLY & CO 0.4%
Value $28.17M Shares 31,796 Share Price $885.94 Est. Cost/Share $428.96 Unrealized @ Report Date +107.6%
DVN DEVON ENERGY CORP NEW 0.4%
Value $27.81M Shares 710,952 Share Price $39.12 * Est. Cost/Share $44.94 Unrealized @ Report Date -6.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $27.73M Shares 171,102 Share Price $162.06 * Est. Cost/Share $148.15 Unrealized @ Report Date +3.0%
HD HOME DEPOT INC 0.4%
Value $27.04M Shares 66,727 Share Price $405.20 * Est. Cost/Share $315.08 Unrealized @ Report Date +11.9%
PHM PULTE GROUP INC 0.4%
Value $24.38M Shares 169,859 Share Price $143.53 * Est. Cost/Share $86.01 Unrealized @ Report Date +46.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $24.07M Shares 138,991 Share Price $173.20 * Est. Cost/Share $143.99 Unrealized @ Report Date +14.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value $23.42M Shares 111,062 Share Price $210.86 * Est. Cost/Share $136.20 Unrealized @ Report Date +50.5%
STIP ISHARES TR 0.4%
Value $23.33M Shares 230,414 Share Price $101.26 Est. Cost/Share $99.06 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $22.61M Shares 424,830 Share Price $53.22 * Est. Cost/Share $46.93 Unrealized @ Report Date -0.3%
ELV ELEVANCE HEALTH INC 0.3%
Value $21.82M Shares 41,965 Share Price $520.00 Est. Cost/Share $482.04 Unrealized @ Report Date +8.0%
WSM WILLIAMS SONOMA INC 0.3%
Value $21.82M Shares 140,833 Share Price $154.92 * Est. Cost/Share $136.53 Unrealized @ Report Date +3.0%
QCOM QUALCOMM INC 0.3%
Value $20.81M Shares 122,371 Share Price $170.05 Est. Cost/Share $143.41 Unrealized @ Report Date +19.3%
AMGN AMGEN INC 0.3%
Value $20.52M Shares 63,697 Share Price $322.21 * Est. Cost/Share $259.56 Unrealized @ Report Date +20.7%
PSX PHILLIPS 66 0.3%
Value $20.12M Shares 153,052 Share Price $131.45 * Est. Cost/Share $99.40 Unrealized @ Report Date +29.2%
CAT CATERPILLAR INC 0.3%
Value $20.07M Shares 51,315 Share Price $391.12 * Est. Cost/Share $300.51 Unrealized @ Report Date +12.7%
V VISA INC 0.3%
Value $19.95M Shares 72,571 Share Price $274.95 * Est. Cost/Share $227.98 Unrealized @ Report Date +17.4%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $19.5M Shares 113,108 Share Price $172.40 * Est. Cost/Share $154.48 Unrealized @ Report Date +19.8%
LEN LENNAR CORP 0.3%
Value $19.06M Shares 101,675 Share Price $187.48 * Est. Cost/Share $124.39 Unrealized @ Report Date +32.0%
TSLA TESLA INC 0.3%
Value $18.98M Shares 72,563 Share Price $261.63 * Est. Cost/Share $203.34 Unrealized @ Report Date +12.2%
MOH MOLINA HEALTHCARE INC 0.3%
Value $18.83M Shares 54,649 Share Price $344.56 * Est. Cost/Share $332.38 Unrealized @ Report Date -0.7%
FTNT FORTINET INC 0.3%
Value $18.8M Shares 242,419 Share Price $77.55 * Est. Cost/Share $62.44 Unrealized @ Report Date +9.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $18.77M Shares 32,097 Share Price $584.68 * Est. Cost/Share $479.50 Unrealized @ Report Date +14.3%
KBH KB HOME 0.3%
Value $18.56M Shares 216,645 Share Price $85.69 * Est. Cost/Share $67.27 Unrealized @ Report Date +16.5%
PCAR PACCAR INC 0.3%
Value $18.4M Shares 186,505 Share Price $98.68 * Est. Cost/Share $93.63 Unrealized @ Report Date -1.5%
MO ALTRIA GROUP INC 0.3%
Value $18.4M Shares 360,554 Share Price $51.04 * Est. Cost/Share $36.27 Unrealized @ Report Date +25.5%
T AT&T INC 0.3%
Value $18.15M Shares 824,862 Share Price $22.00 * Est. Cost/Share $15.64 Unrealized @ Report Date +20.1%
SNA SNAP ON INC 0.3%
Value $18.15M Shares 62,637 Share Price $289.71 * Est. Cost/Share $264.93 Unrealized @ Report Date +0.3%
CNC CENTENE CORP DEL 0.3%
Value $17.95M Shares 238,456 Share Price $75.28 * Est. Cost/Share $71.23 Unrealized @ Report Date +2.9%
MCK MCKESSON CORP 0.3%
Value $17.67M Shares 35,745 Share Price $494.42 * Est. Cost/Share $510.54 Unrealized @ Report Date +8.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $17.54M Shares 30,008 Share Price $584.56 * Est. Cost/Share $420.32 Unrealized @ Report Date +22.8%
TXN TEXAS INSTRS INC 0.3%
Value $17.54M Shares 84,898 Share Price $206.57 * Est. Cost/Share $171.61 Unrealized @ Report Date +12.4%
JBL JABIL INC 0.3%
Value $17.46M Shares 145,682 Share Price $119.83 * Est. Cost/Share $116.80 Unrealized @ Report Date -7.3%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $17.41M Shares 98,591 Share Price $176.60 * Est. Cost/Share $159.23 Unrealized @ Report Date +3.7%
MHO M/I HOMES INC 0.3%
Value $17.18M Shares 100,282 Share Price $171.36 * Est. Cost/Share $90.40 Unrealized @ Report Date +67.8%
DAL DELTA AIR LINES INC DEL 0.3%
Value $17.18M Shares 338,331 Share Price $50.79 * Est. Cost/Share $38.71 Unrealized @ Report Date +10.8%
COR CENCORA INC 0.3%
Value $17.17M Shares 76,304 Share Price $225.08 * Est. Cost/Share $226.39 Unrealized @ Report Date +1.4%
CI THE CIGNA GROUP 0.3%
Value $17.05M Shares 49,223 Share Price $346.44 * Est. Cost/Share $296.54 Unrealized @ Report Date +13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $16.98M Shares 36,896 Share Price $460.26 * Est. Cost/Share $337.88 Unrealized @ Report Date +30.9%
PEP PEPSICO INC 0.3%
Value $16.97M Shares 99,785 Share Price $170.05 * Est. Cost/Share $158.66 Unrealized @ Report Date +2.7%
EME EMCOR GROUP INC 0.3%
Value $16.9M Shares 39,265 Share Price $430.53 * Est. Cost/Share $373.36 Unrealized @ Report Date +0.8%
GOOG ALPHABET INC 0.3%
Value $16.86M Shares 100,845 Share Price $167.19 Est. Cost/Share $124.03 Unrealized @ Report Date +35.6%
VST VISTRA CORP 0.3%
Value $16.85M Shares 142,165 Share Price $118.54 * Est. Cost/Share $66.25 Unrealized @ Report Date +26.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $16.73M Shares 3,971 Share Price $4212.12 * Est. Cost/Share $3284.95 Unrealized @ Report Date +15.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $16.68M Shares 371,363 Share Price $44.91 * Est. Cost/Share $32.09 Unrealized @ Report Date +19.6%
MCD MCDONALDS CORP 0.3%
Value $16.59M Shares 54,480 Share Price $304.51 * Est. Cost/Share $260.82 Unrealized @ Report Date +2.3%
NTAP NETAPP INC 0.3%
Value $16.53M Shares 133,819 Share Price $123.51 Est. Cost/Share $107.96 Unrealized @ Report Date +12.2%
ABBV ABBVIE INC 0.3%
Value $16.04M Shares 81,244 Share Price $197.48 * Est. Cost/Share $145.81 Unrealized @ Report Date +22.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $15.94M Shares 72,118 Share Price $221.08 * Est. Cost/Share $155.43 Unrealized @ Report Date +21.6%
SGOL ETFS GOLD TR 0.3%
Value $15.91M Shares 633,273 Share Price $25.13 Est. Cost/Share $23.86 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $15.72M Shares 95,777 Share Price $164.08 * Est. Cost/Share $114.37 Unrealized @ Report Date +32.8%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $15.45M Shares 306,351 Share Price $50.44 Est. Cost/Share $49.77 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $15.41M Shares 367,329 Share Price $41.95 Est. Cost/Share $42.28 Unrealized @ Report Date +0.9%
KO COCA COLA CO 0.2%
Value $15.09M Shares 209,966 Share Price $71.86 * Est. Cost/Share $54.87 Unrealized @ Report Date +19.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $14.85M Shares 154,548 Share Price $96.07 * Est. Cost/Share $58.60 Unrealized @ Report Date +44.1%
SKYW SKYWEST INC 0.2%
Value $14.73M Shares 173,254 Share Price $85.02 * Est. Cost/Share $32.03 Unrealized @ Report Date +145.0%
PFE PFIZER INC 0.2%
Value $14.71M Shares 508,256 Share Price $28.94 * Est. Cost/Share $29.79 Unrealized @ Report Date -10.4%
NRG NRG ENERGY INC 0.2%
Value $14.47M Shares 158,840 Share Price $91.10 * Est. Cost/Share $55.79 Unrealized @ Report Date +39.8%
MA MASTERCARD INCORPORATED 0.2%
Value $14.42M Shares 29,209 Share Price $493.80 * Est. Cost/Share $374.68 Unrealized @ Report Date +23.2%
PGR PROGRESSIVE CORP 0.2%
Value $14.31M Shares 56,393 Share Price $253.76 * Est. Cost/Share $177.62 Unrealized @ Report Date +20.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $14.26M Shares 117,443 Share Price $121.40 * Est. Cost/Share $86.88 Unrealized @ Report Date +26.4%
THC TENET HEALTHCARE CORP 0.2%
Value $13.82M Shares 83,161 Share Price $166.20 * Est. Cost/Share $113.76 Unrealized @ Report Date +32.9%
HCC WARRIOR MET COAL INC 0.2%
Value $13.78M Shares 215,667 Share Price $63.90 * Est. Cost/Share $39.57 Unrealized @ Report Date +57.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value $13.31M Shares 122,178 Share Price $108.93 * Est. Cost/Share $101.91 Unrealized @ Report Date +0.3%
NVR NVR INC 0.2%
Value $13.27M Shares 1,352 Share Price $9811.80 * Est. Cost/Share $6856.24 Unrealized @ Report Date +27.3%
CVS CVS HEALTH CORP 0.2%
Value $13.18M Shares 209,682 Share Price $62.88 * Est. Cost/Share $63.33 Unrealized @ Report Date -12.8%
— HESS CORP 0.2%
Value $13.15M Shares 96,830 Share Price $135.80 Est. Cost/Share $131.79 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.2%
Value $13.14M Shares 92,281 Share Price $142.37 * Est. Cost/Share $50.43 Unrealized @ Report Date +62.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $13.13M Shares 170,122 Share Price $77.18 * Est. Cost/Share $71.90 Unrealized @ Report Date +1.3%
WMT WALMART INC 0.2%
Value $13.07M Shares 161,881 Share Price $80.75 * Est. Cost/Share $55.52 Unrealized @ Report Date +30.6%
NUE NUCOR CORP 0.2%
Value $12.98M Shares 86,357 Share Price $150.34 * Est. Cost/Share $150.43 Unrealized @ Report Date -2.4%
ALL ALLSTATE CORP 0.2%
Value $12.97M Shares 68,371 Share Price $189.65 * Est. Cost/Share $148.84 Unrealized @ Report Date +16.1%
ORCL ORACLE CORP 0.2%
Value $12.79M Shares 75,038 Share Price $170.40 * Est. Cost/Share $92.38 Unrealized @ Report Date +54.9%
GOGL GOLDEN OCEAN GROUP LTD 0.2%
Value $12.44M Shares 929,764 Share Price $13.38 Est. Cost/Share $9.68 Unrealized @ Report Date —
WAB WABTEC 0.2%
Value $12.15M Shares 66,855 Share Price $181.77 * Est. Cost/Share $159.49 Unrealized @ Report Date +2.2%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $12.11M Shares 201,035 Share Price $60.24 Est. Cost/Share $63.18 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $11.97M Shares 108,830 Share Price $110.01 * Est. Cost/Share $90.30 Unrealized @ Report Date +13.3%
FOXA FOX CORP 0.2%
Value $11.91M Shares 281,456 Share Price $42.33 * Est. Cost/Share $31.62 Unrealized @ Report Date +21.1%
GILD GILEAD SCIENCES INC 0.2%
Value $11.81M Shares 140,922 Share Price $83.84 * Est. Cost/Share $70.26 Unrealized @ Report Date +4.0%
TGT TARGET CORP 0.2%
Value $11.76M Shares 75,444 Share Price $155.86 * Est. Cost/Share $137.47 Unrealized @ Report Date +2.6%
APP APPLOVIN CORP 0.2%
Value $11.7M Shares 89,635 Share Price $130.55 * Est. Cost/Share $83.57 Unrealized @ Report Date +9.2%
NMRK NEWMARK GROUP INC 0.2%
Value $11.63M Shares 749,118 Share Price $15.53 * Est. Cost/Share $7.07 Unrealized @ Report Date +81.6%
EMHY ISHARES INC 0.2%
Value $11.55M Shares 296,037 Share Price $39.02 Est. Cost/Share $39.02 Unrealized @ Report Date —
GPOR GULFPORT ENERGY OPERATING CO 0.2%
Value $11.51M Shares 76,037 Share Price $151.35 * Est. Cost/Share $120.78 Unrealized @ Report Date +21.5%
MBC MASTERBRAND INC 0.2%
Value $11.47M Shares 618,736 Share Price $18.54 * Est. Cost/Share $15.92 Unrealized @ Report Date +2.4%
PAYX PAYCHEX INC 0.2%
Value $11.47M Shares 85,470 Share Price $134.19 * Est. Cost/Share $114.11 Unrealized @ Report Date +6.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $11.46M Shares 155,523 Share Price $73.67 * Est. Cost/Share $64.95 Unrealized @ Report Date +3.4%
— LAM RESEARCH CORP 0.2%
Value $11.16M Shares 13,675 Share Price $816.08 Est. Cost/Share $826.49 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $11.14M Shares 107,709 Share Price $103.39 * Est. Cost/Share $77.45 Unrealized @ Report Date +18.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $11.1M Shares 12,523 Share Price $886.52 * Est. Cost/Share $658.46 Unrealized @ Report Date +30.9%
FICO FAIR ISAAC CORP 0.2%
Value $11.01M Shares 5,663 Share Price $1943.52 * Est. Cost/Share $944.58 Unrealized @ Report Date +81.1%
ANDE ANDERSONS INC 0.2%
Value $10.96M Shares 219,421 Share Price $49.95 * Est. Cost/Share $45.29 Unrealized @ Report Date +6.4%
LOW LOWES COS INC 0.2%
Value $10.94M Shares 40,390 Share Price $270.85 * Est. Cost/Share $203.84 Unrealized @ Report Date +15.9%
TOL TOLL BROTHERS INC 0.2%
Value $10.93M Shares 70,772 Share Price $154.49 * Est. Cost/Share $78.41 Unrealized @ Report Date +72.9%
HON HONEYWELL INTL INC 0.2%
Value $10.92M Shares 52,821 Share Price $206.71 * Est. Cost/Share $181.28 Unrealized @ Report Date +3.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $10.9M Shares 41,920 Share Price $260.02 * Est. Cost/Share $146.71 Unrealized @ Report Date +34.4%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $10.86M Shares 467,000 Share Price $23.25 * Est. Cost/Share $11.82 Unrealized @ Report Date +84.2%
ASML ASML HOLDING N V 0.2%
Value $10.85M Shares 13,023 Share Price $833.25 Est. Cost/Share $914.60 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.2%
Value $10.8M Shares 485,552 Share Price $22.24 Est. Cost/Share $12.82 Unrealized @ Report Date +70.8%
BG BUNGE GLOBAL SA 0.2%
Value $10.79M Shares 111,645 Share Price $96.64 Est. Cost/Share $96.56 Unrealized @ Report Date +1.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value $10.77M Shares 208,980 Share Price $51.54 * Est. Cost/Share $61.53 Unrealized @ Report Date -10.0%
TALO TALOS ENERGY INC 0.2%
Value $10.71M Shares 1,035,071 Share Price $10.35 * Est. Cost/Share $12.96 Unrealized @ Report Date -12.1%
INTC INTEL CORP 0.2%
Value $10.67M Shares 454,788 Share Price $23.46 * Est. Cost/Share $29.74 Unrealized @ Report Date -16.3%
DOCU DOCUSIGN INC 0.2%
Value $10.66M Shares 171,669 Share Price $62.09 * Est. Cost/Share $56.45 Unrealized @ Report Date -0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $10.55M Shares 515,528 Share Price $20.46 * Est. Cost/Share $17.78 Unrealized @ Report Date +3.3%
PHIN PHINIA INC 0.2%
Value $10.5M Shares 228,196 Share Price $46.03 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.2%
Value $10.5M Shares 100,288 Share Price $104.65 Est. Cost/Share $69.85 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.2%
Value $10.46M Shares 124,793 Share Price $83.79 * Est. Cost/Share $50.62 Unrealized @ Report Date +53.1%
TGNA TEGNA INC 0.2%
Value $10.45M Shares 662,417 Share Price $15.78 * Est. Cost/Share $14.79 Unrealized @ Report Date -1.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $10.45M Shares 133,871 Share Price $78.03 * Est. Cost/Share $63.61 Unrealized @ Report Date +4.9%
— VISTA OUTDOOR INC 0.2%
Value $10.44M Shares 266,421 Share Price $39.18 Est. Cost/Share $29.63 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $10.4M Shares 208,242 Share Price $49.92 * Est. Cost/Share $43.73 Unrealized @ Report Date +1.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value $10.39M Shares 218,284 Share Price $47.58 * Est. Cost/Share $32.39 Unrealized @ Report Date +54.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $10.29M Shares 75,501 Share Price $136.34 * Est. Cost/Share $138.09 Unrealized @ Report Date -12.7%
FOR FORESTAR GROUP INC 0.2%
Value $10.29M Shares 317,989 Share Price $32.37 * Est. Cost/Share $26.47 Unrealized @ Report Date +17.6%
— INTERPUBLIC GROUP COS INC 0.2%
Value $10.27M Shares 324,705 Share Price $31.63 * Est. Cost/Share $28.44 Unrealized @ Report Date +2.0%
ULTA ULTA BEAUTY INC 0.2%
Value $10.24M Shares 26,324 Share Price $389.12 * Est. Cost/Share $406.87 Unrealized @ Report Date -7.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $10.22M Shares 38,986 Share Price $262.07 * Est. Cost/Share $237.21 Unrealized @ Report Date +0.0%
MUSA MURPHY USA INC 0.2%
Value $10.2M Shares 20,685 Share Price $492.87 Est. Cost/Share $436.52 Unrealized @ Report Date +14.1%
SPNT SIRIUSPOINT LTD 0.2%
Value $10.15M Shares 708,082 Share Price $14.34 * Est. Cost/Share $10.13 Unrealized @ Report Date +38.0%
TROX TRONOX HOLDINGS PLC 0.2%
Value $10.14M Shares 692,787 Share Price $14.63 * Est. Cost/Share $13.15 Unrealized @ Report Date +8.3%
CRGY CRESCENT ENERGY COMPANY 0.2%
Value $10.13M Shares 925,301 Share Price $10.95 * Est. Cost/Share $10.75 Unrealized @ Report Date -0.5%
GIII G III APPAREL GROUP LTD 0.2%
Value $10.01M Shares 328,123 Share Price $30.52 * Est. Cost/Share $23.94 Unrealized @ Report Date +14.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $10.01M Shares 174,017 Share Price $57.52 * Est. Cost/Share $55.09 Unrealized @ Report Date -7.6%
LPG DORIAN LPG LTD 0.2%
Value $9.997M Shares 290,445 Share Price $34.42 * Est. Cost/Share $30.04 Unrealized @ Report Date +26.0%
— FOOT LOCKER INC 0.2%
Value $9.962M Shares 385,521 Share Price $25.84 Est. Cost/Share $22.78 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.2%
Value $9.95M Shares 545,210 Share Price $18.25 * Est. Cost/Share $13.78 Unrealized @ Report Date +40.0%
BAC BANK AMERICA CORP 0.2%
Value $9.909M Shares 249,733 Share Price $39.68 * Est. Cost/Share $32.42 Unrealized @ Report Date +19.6%
GEN GEN DIGITAL INC 0.2%
Value $9.896M Shares 360,790 Share Price $27.43 * Est. Cost/Share $22.44 Unrealized @ Report Date +11.7%
POWL POWELL INDS INC 0.2%
Value $9.891M Shares 44,557 Share Price $221.99 * Est. Cost/Share $162.21 Unrealized @ Report Date 0.0%
RTX RTX CORPORATION 0.2%
Value $9.742M Shares 80,406 Share Price $121.16 * Est. Cost/Share $92.92 Unrealized @ Report Date +19.5%
BLD TOPBUILD CORP 0.2%
Value $9.731M Shares 23,920 Share Price $406.81 Est. Cost/Share $379.63 Unrealized @ Report Date +6.2%
BKR BAKER HUGHES COMPANY 0.2%
Value $9.61M Shares 265,828 Share Price $36.15 * Est. Cost/Share $33.56 Unrealized @ Report Date +1.7%
KLAC KLA CORP 0.2%
Value $9.569M Shares 12,357 Share Price $774.41 Est. Cost/Share $482.81 Unrealized @ Report Date +60.5%
TPR TAPESTRY INC 0.2%
Value $9.56M Shares 203,491 Share Price $46.98 * Est. Cost/Share $39.17 Unrealized @ Report Date +2.4%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $9.48M Shares 154,534 Share Price $61.34 Est. Cost/Share $62.59 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.1%
Value $9.461M Shares 495,578 Share Price $19.09 * Est. Cost/Share $17.32 Unrealized @ Report Date +19.2%
— ARCH RESOURCES INC 0.1%
Value $9.398M Shares 68,024 Share Price $138.16 Est. Cost/Share $152.73 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $9.35M Shares 234,223 Share Price $39.92 Est. Cost/Share $42.39 Unrealized @ Report Date -7.1%
GE GE AEROSPACE 0.1%
Value $9.343M Shares 49,545 Share Price $188.58 * Est. Cost/Share $93.76 Unrealized @ Report Date +79.1%
TEX TEREX CORP NEW 0.1%
Value $9.321M Shares 176,165 Share Price $52.91 * Est. Cost/Share $55.72 Unrealized @ Report Date -0.8%
WKC WORLD KINECT CORPORATION 0.1%
Value $9.286M Shares 300,435 Share Price $30.91 * Est. Cost/Share $24.29 Unrealized @ Report Date +13.9%
MDT MEDTRONIC PLC 0.1%
Value $9.277M Shares 103,044 Share Price $90.03 * Est. Cost/Share $78.73 Unrealized @ Report Date +2.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $9.093M Shares 88,162 Share Price $103.14 * Est. Cost/Share $72.82 Unrealized @ Report Date +13.9%
WFC WELLS FARGO CO NEW 0.1%
Value $9.028M Shares 159,820 Share Price $56.49 * Est. Cost/Share $44.06 Unrealized @ Report Date +24.5%
CMRE COSTAMARE INC 0.1%
Value $9.003M Shares 572,708 Share Price $15.72 * Est. Cost/Share $9.45 Unrealized @ Report Date +47.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $8.984M Shares 93,683 Share Price $95.90 * Est. Cost/Share $81.88 Unrealized @ Report Date +4.0%
MLKN MILLERKNOLL INC 0.1%
Value $8.892M Shares 359,144 Share Price $24.76 * Est. Cost/Share $26.17 Unrealized @ Report Date +0.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $8.891M Shares 17,957 Share Price $495.11 * Est. Cost/Share $424.46 Unrealized @ Report Date +11.9%
HCA HCA HEALTHCARE INC 0.1%
Value $8.87M Shares 21,824 Share Price $406.43 * Est. Cost/Share $282.44 Unrealized @ Report Date +28.2%
UNP UNION PAC CORP 0.1%
Value $8.868M Shares 35,978 Share Price $246.48 * Est. Cost/Share $226.13 Unrealized @ Report Date +3.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $8.834M Shares 150,201 Share Price $58.82 Est. Cost/Share $58.48 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $8.8M Shares 45,394 Share Price $193.86 * Est. Cost/Share $125.51 Unrealized @ Report Date +32.1%
DIS DISNEY WALT CO 0.1%
Value $8.749M Shares 90,960 Share Price $96.19 * Est. Cost/Share $99.14 Unrealized @ Report Date -8.6%
LZB LA Z BOY INC 0.1%
Value $8.706M Shares 202,786 Share Price $42.93 * Est. Cost/Share $30.31 Unrealized @ Report Date +35.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $8.682M Shares 24,229 Share Price $358.35 * Est. Cost/Share $233.99 Unrealized @ Report Date +44.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.567M Shares 25,064 Share Price $341.80 * Est. Cost/Share $156.13 Unrealized @ Report Date +7.8%
— PREMIER INC 0.1%
Value $8.562M Shares 428,076 Share Price $20.00 Est. Cost/Share $18.96 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.1%
Value $8.534M Shares 741,456 Share Price $11.51 Est. Cost/Share $10.03 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $8.475M Shares 198,158 Share Price $42.77 * Est. Cost/Share $35.71 Unrealized @ Report Date +10.8%
JBLU JETBLUE AWYS CORP 0.1%
Value $8.457M Shares 1,289,237 Share Price $6.56 * Est. Cost/Share $5.26 Unrealized @ Report Date +7.1%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $8.457M Shares 891,148 Share Price $9.49 Est. Cost/Share $8.12 Unrealized @ Report Date +18.9%
DHI D R HORTON INC 0.1%
Value $8.397M Shares 44,014 Share Price $190.77 * Est. Cost/Share $113.39 Unrealized @ Report Date +52.7%
BKU BANKUNITED INC 0.1%
Value $8.368M Shares 229,636 Share Price $36.44 * Est. Cost/Share $22.47 Unrealized @ Report Date +50.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $8.311M Shares 59,407 Share Price $139.90 * Est. Cost/Share $32.04 Unrealized @ Report Date +374.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $8.268M Shares 23,389 Share Price $353.48 * Est. Cost/Share $293.32 Unrealized @ Report Date +10.0%
AMAT APPLIED MATLS INC 0.1%
Value $8.264M Shares 40,900 Share Price $202.05 Est. Cost/Share $136.51 Unrealized @ Report Date +48.2%
KSS KOHLS CORP 0.1%
Value $8.261M Shares 391,531 Share Price $21.10 * Est. Cost/Share $20.47 Unrealized @ Report Date -0.5%
HRB BLOCK H & R INC 0.1%
Value $8.255M Shares 129,891 Share Price $63.55 * Est. Cost/Share $55.54 Unrealized @ Report Date +2.9%
VICI VICI PPTYS INC 0.1%
Value $8.239M Shares 247,339 Share Price $33.31 * Est. Cost/Share $26.17 Unrealized @ Report Date +11.4%
PLAB PHOTRONICS INC 0.1%
Value $8.223M Shares 332,124 Share Price $24.76 * Est. Cost/Share $19.71 Unrealized @ Report Date +22.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $8.198M Shares 55,382 Share Price $148.02 * Est. Cost/Share $119.54 Unrealized @ Report Date +9.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.177M Shares 21,034 Share Price $388.73 * Est. Cost/Share $288.48 Unrealized @ Report Date +18.9%
SFL SFL CORPORATION LTD 0.1%
Value $8.121M Shares 701,879 Share Price $11.57 * Est. Cost/Share $9.98 Unrealized @ Report Date +20.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $8.105M Shares 116,218 Share Price $69.74 * Est. Cost/Share $66.88 Unrealized @ Report Date -6.5%
COKE COCA COLA CONS INC 0.1%
Value $8.06M Shares 6,123 Share Price $1316.40 * Est. Cost/Share $102.99 Unrealized @ Report Date +17.6%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $8.055M Shares 42,982 Share Price $187.41 * Est. Cost/Share $129.24 Unrealized @ Report Date +41.2%
SATS ECHOSTAR CORP 0.1%
Value $8.052M Shares 324,416 Share Price $24.82 * Est. Cost/Share $16.87 Unrealized @ Report Date +21.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.038M Shares 29,045 Share Price $276.73 * Est. Cost/Share $231.72 Unrealized @ Report Date +9.4%
CSL CARLISLE COS INC 0.1%
Value $8.036M Shares 17,868 Share Price $449.75 * Est. Cost/Share $356.43 Unrealized @ Report Date +14.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $7.989M Shares 60,890 Share Price $131.21 * Est. Cost/Share $85.75 Unrealized @ Report Date +40.8%
CMI CUMMINS INC 0.1%
Value $7.971M Shares 24,617 Share Price $323.79 * Est. Cost/Share $243.28 Unrealized @ Report Date +18.4%
SM SM ENERGY CO 0.1%
Value $7.965M Shares 199,264 Share Price $39.97 * Est. Cost/Share $40.01 Unrealized @ Report Date +3.5%
CRI CARTERS INC 0.1%
Value $7.943M Shares 122,231 Share Price $64.98 * Est. Cost/Share $69.37 Unrealized @ Report Date -13.4%
KKR KKR & CO INC 0.1%
Value $7.93M Shares 60,730 Share Price $130.58 * Est. Cost/Share $86.64 Unrealized @ Report Date +35.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $7.927M Shares 158,921 Share Price $49.88 * Est. Cost/Share $42.12 Unrealized @ Report Date +12.1%
ABNB AIRBNB INC 0.1%
Value $7.925M Shares 62,499 Share Price $126.81 * Est. Cost/Share $130.46 Unrealized @ Report Date -0.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $7.924M Shares 84,792 Share Price $93.45 * Est. Cost/Share $66.71 Unrealized @ Report Date +34.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $7.895M Shares 135,285 Share Price $58.36 * Est. Cost/Share $53.81 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.1%
Value $7.869M Shares 54,343 Share Price $144.81 * Est. Cost/Share $97.96 Unrealized @ Report Date +39.3%
OWL BLUE OWL CAPITAL INC 0.1%
Value $7.858M Shares 405,894 Share Price $19.36 * Est. Cost/Share $17.33 Unrealized @ Report Date +3.0%
FRME FIRST MERCHANTS CORP 0.1%
Value $7.854M Shares 211,132 Share Price $37.20 * Est. Cost/Share $28.45 Unrealized @ Report Date +23.6%
VYX NCR VOYIX CORPORATION 0.1%
Value $7.826M Shares 576,686 Share Price $13.57 Est. Cost/Share $14.23 Unrealized @ Report Date -6.1%
URBN URBAN OUTFITTERS INC 0.1%
Value $7.789M Shares 203,306 Share Price $38.31 * Est. Cost/Share $40.64 Unrealized @ Report Date 0.0%
QMOM EA SERIES TRUST 0.1%
Value $7.761M Shares 120,912 Share Price $64.19 Est. Cost/Share $45.32 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.1%
Value $7.732M Shares 119,369 Share Price $64.77 Est. Cost/Share $64.77 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.1%
Value $7.726M Shares 151,814 Share Price $50.89 * Est. Cost/Share $41.55 Unrealized @ Report Date +10.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $7.721M Shares 96,163 Share Price $80.29 Est. Cost/Share $75.50 Unrealized @ Report Date +4.9%
BHE BENCHMARK ELECTRS INC 0.1%
Value $7.707M Shares 173,894 Share Price $44.32 * Est. Cost/Share $31.02 Unrealized @ Report Date +31.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.686M Shares 54,019 Share Price $142.28 * Est. Cost/Share $120.75 Unrealized @ Report Date +11.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $7.643M Shares 102,052 Share Price $74.89 Est. Cost/Share $74.89 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $7.634M Shares 318,729 Share Price $23.95 Est. Cost/Share $25.38 Unrealized @ Report Date -7.3%
WCC WESCO INTL INC 0.1%
Value $7.625M Shares 45,390 Share Price $167.98 * Est. Cost/Share $160.18 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $7.621M Shares 242,700 Share Price $31.40 * Est. Cost/Share $33.24 Unrealized @ Report Date 0.0%
HYG ISHARES TR 0.1%
Value $7.593M Shares 95,006 Share Price $79.92 Est. Cost/Share $79.92 Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $7.561M Shares 34,335 Share Price $220.20 * Est. Cost/Share $193.86 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $7.557M Shares 171,047 Share Price $44.18 * Est. Cost/Share $31.73 Unrealized @ Report Date +35.7%
DOLE DOLE PLC 0.1%
Value $7.555M Shares 463,803 Share Price $16.29 * Est. Cost/Share $11.90 Unrealized @ Report Date +22.9%
EPAM EPAM SYS INC 0.1%
Value $7.537M Shares 37,870 Share Price $199.03 Est. Cost/Share $200.41 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.1%
Value $7.524M Shares 557,744 Share Price $13.49 Est. Cost/Share $10.70 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $7.491M Shares 253,145 Share Price $29.59 * Est. Cost/Share $26.27 Unrealized @ Report Date +8.3%
HAL HALLIBURTON CO 0.1%
Value $7.469M Shares 257,107 Share Price $29.05 * Est. Cost/Share $32.59 Unrealized @ Report Date -6.9%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $7.459M Shares 473,857 Share Price $15.74 * Est. Cost/Share $8.26 Unrealized @ Report Date +75.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $7.451M Shares 76,479 Share Price $97.42 Est. Cost/Share $88.31 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $7.448M Shares 390,992 Share Price $19.05 * Est. Cost/Share $18.12 Unrealized @ Report Date +1.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $7.447M Shares 225,242 Share Price $33.06 * Est. Cost/Share $25.10 Unrealized @ Report Date +28.1%
GRMN GARMIN LTD 0.1%
Value $7.437M Shares 42,246 Share Price $176.03 * Est. Cost/Share $139.54 Unrealized @ Report Date +21.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value $7.41M Shares 293,712 Share Price $25.23 * Est. Cost/Share $19.29 Unrealized @ Report Date +23.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.405M Shares 43,810 Share Price $169.02 * Est. Cost/Share $115.30 Unrealized @ Report Date +28.0%
WAFD WAFD INC 0.1%
Value $7.4M Shares 212,341 Share Price $34.85 * Est. Cost/Share $25.61 Unrealized @ Report Date +25.6%
OVV OVINTIV INC 0.1%
Value $7.396M Shares 193,052 Share Price $38.31 * Est. Cost/Share $46.01 Unrealized @ Report Date -6.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $7.366M Shares 249,340 Share Price $29.54 * Est. Cost/Share $24.64 Unrealized @ Report Date +2.7%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $7.323M Shares 136,827 Share Price $53.52 Est. Cost/Share $53.18 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $7.315M Shares 26,725 Share Price $273.71 * Est. Cost/Share $234.28 Unrealized @ Report Date +8.3%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $7.305M Shares 339,142 Share Price $21.54 * Est. Cost/Share $17.69 Unrealized @ Report Date +14.7%
— SKECHERS U S A INC 0.1%
Value $7.3M Shares 109,081 Share Price $66.92 Est. Cost/Share $66.92 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.1%
Value $7.293M Shares 268,521 Share Price $27.16 * Est. Cost/Share $10.00 Unrealized @ Report Date +128.6%
GTES GATES INDL CORP PLC 0.1%
Value $7.242M Shares 412,644 Share Price $17.55 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.225M Shares 69,602 Share Price $103.81 * Est. Cost/Share $85.88 Unrealized @ Report Date +15.2%
WGO WINNEBAGO INDS INC 0.1%
Value $7.217M Shares 124,191 Share Price $58.11 Est. Cost/Share $60.14 Unrealized @ Report Date -4.8%
MMM 3M CO 0.1%
Value $7.216M Shares 52,790 Share Price $136.70 * Est. Cost/Share $81.94 Unrealized @ Report Date +45.4%
ZD ZIFF DAVIS INC 0.1%
Value $7.21M Shares 148,175 Share Price $48.66 * Est. Cost/Share $47.63 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $7.2M Shares 185,273 Share Price $38.86 Est. Cost/Share $30.11 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $7.198M Shares 196,443 Share Price $36.64 * Est. Cost/Share $37.26 Unrealized @ Report Date -10.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $7.15M Shares 62,052 Share Price $115.22 * Est. Cost/Share $133.19 Unrealized @ Report Date +2.9%
— ARISTA NETWORKS INC 0.1%
Value $7.143M Shares 18,609 Share Price $383.82 Est. Cost/Share $275.01 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.1%
Value $7.106M Shares 67,410 Share Price $105.42 * Est. Cost/Share $96.83 Unrealized @ Report Date +5.5%
WING WINGSTOP INC 0.1%
Value $7.104M Shares 17,074 Share Price $416.08 * Est. Cost/Share $265.58 Unrealized @ Report Date +46.3%
NFLX NETFLIX INC 0.1%
Value $7.076M Shares 9,976 Share Price $709.27 * Est. Cost/Share $46.91 Unrealized @ Report Date +42.6%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $6.931M Shares 117,223 Share Price $59.13 * Est. Cost/Share $47.34 Unrealized @ Report Date +17.7%
NAVI NAVIENT CORPORATION 0.1%
Value $6.929M Shares 444,467 Share Price $15.59 Est. Cost/Share $16.58 Unrealized @ Report Date -7.2%
DNOW DNOW INC 0.1%
Value $6.926M Shares 535,660 Share Price $12.93 * Est. Cost/Share $14.17 Unrealized @ Report Date -6.8%
EBAY EBAY INC. 0.1%
Value $6.925M Shares 106,358 Share Price $65.11 * Est. Cost/Share $46.27 Unrealized @ Report Date +21.7%
NX QUANEX BLDG PRODS CORP 0.1%
Value $6.905M Shares 248,813 Share Price $27.75 Est. Cost/Share $23.39 Unrealized @ Report Date +18.7%
IMKTA INGLES MKTS INC 0.1%
Value $6.884M Shares 92,282 Share Price $74.60 * Est. Cost/Share $82.20 Unrealized @ Report Date -11.9%
MS MORGAN STANLEY 0.1%
Value $6.87M Shares 65,907 Share Price $104.24 * Est. Cost/Share $87.27 Unrealized @ Report Date +11.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $6.799M Shares 61,582 Share Price $110.41 * Est. Cost/Share $44.74 Unrealized @ Report Date +113.2%
CG CARLYLE GROUP INC 0.1%
Value $6.789M Shares 157,674 Share Price $43.06 * Est. Cost/Share $38.64 Unrealized @ Report Date +3.9%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $6.768M Shares 82,288 Share Price $82.25 * Est. Cost/Share $80.47 Unrealized @ Report Date -8.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $6.696M Shares 66,789 Share Price $100.25 * Est. Cost/Share $70.65 Unrealized @ Report Date +27.3%
ADNT ADIENT PLC 0.1%
Value $6.653M Shares 294,782 Share Price $22.57 Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $6.649M Shares 18,041 Share Price $368.53 * Est. Cost/Share $174.48 Unrealized @ Report Date +90.6%
CSX CSX CORP 0.1%
Value $6.539M Shares 189,366 Share Price $34.53 * Est. Cost/Share $33.71 Unrealized @ Report Date -1.5%
QVAL EA SERIES TRUST 0.1%
Value $6.511M Shares 141,116 Share Price $46.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
FBK FB FINL CORP 0.1%
Value $6.51M Shares 138,718 Share Price $46.93 * Est. Cost/Share $29.36 Unrealized @ Report Date +49.4%
ADBE ADOBE INC 0.1%
Value $6.492M Shares 12,538 Share Price $517.78 * Est. Cost/Share $452.07 Unrealized @ Report Date +21.3%
JELD JELD-WEN HLDG INC 0.1%
Value $6.458M Shares 408,487 Share Price $15.81 * Est. Cost/Share $15.72 Unrealized @ Report Date -6.7%
— MARATHON OIL CORP 0.1%
Value $6.451M Shares 242,247 Share Price $26.63 Est. Cost/Share $24.44 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value $6.424M Shares 355,708 Share Price $18.06 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.1%
Value $6.411M Shares 570,900 Share Price $11.23 * Est. Cost/Share $10.68 Unrealized @ Report Date -0.5%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $6.393M Shares 574,381 Share Price $11.13 Est. Cost/Share $8.93 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.1%
Value $6.375M Shares 85,302 Share Price $74.74 * Est. Cost/Share $46.85 Unrealized @ Report Date +51.0%
NOW SERVICENOW INC 0.1%
Value $6.339M Shares 7,087 Share Price $894.39 * Est. Cost/Share $144.29 Unrealized @ Report Date +13.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value $6.33M Shares 168,521 Share Price $37.56 Est. Cost/Share $35.59 Unrealized @ Report Date —
DAN DANA INC 0.1%
Value $6.28M Shares 594,668 Share Price $10.56 Est. Cost/Share $12.31 Unrealized @ Report Date -13.9%
TRMK TRUSTMARK CORP 0.1%
Value $6.255M Shares 196,559 Share Price $31.82 * Est. Cost/Share $22.04 Unrealized @ Report Date +40.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $6.249M Shares 31,471 Share Price $198.57 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.1%
Value $6.23M Shares 129,713 Share Price $48.03 Est. Cost/Share $37.47 Unrealized @ Report Date +26.4%
RNST RENASANT CORP 0.1%
Value $6.21M Shares 191,077 Share Price $32.50 * Est. Cost/Share $28.71 Unrealized @ Report Date +15.7%
MLI MUELLER INDS INC 0.1%
Value $6.189M Shares 83,524 Share Price $74.10 * Est. Cost/Share $35.06 Unrealized @ Report Date +88.0%
— INDEPENDENT BANK GROUP INC 0.1%
Value $6.185M Shares 107,275 Share Price $57.66 Est. Cost/Share $38.27 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.152M Shares 33,281 Share Price $184.85 * Est. Cost/Share $160.37 Unrealized @ Report Date +4.4%
EPC EDGEWELL PERS CARE CO 0.1%
Value $6.128M Shares 168,625 Share Price $36.34 * Est. Cost/Share $37.38 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.1%
Value $6.115M Shares 78,333 Share Price $78.06 * Est. Cost/Share $70.43 Unrealized @ Report Date +2.4%
HTH HILLTOP HOLDINGS INC 0.1%
Value $6.106M Shares 189,856 Share Price $32.16 Est. Cost/Share $30.73 Unrealized @ Report Date +4.4%
— HEARTLAND FINL USA INC 0.1%
Value $6.071M Shares 107,076 Share Price $56.70 Est. Cost/Share $33.57 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $6.07M Shares 38,717 Share Price $156.78 * Est. Cost/Share $131.95 Unrealized @ Report Date +15.9%
EMXC ISHARES INC 0.1%
Value $6.055M Shares 99,077 Share Price $61.11 Est. Cost/Share $61.11 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $6.014M Shares 117,328 Share Price $51.26 * Est. Cost/Share $39.50 Unrealized @ Report Date +20.6%
DDOG DATADOG INC 0.1%
Value $6.012M Shares 52,247 Share Price $115.06 Est. Cost/Share $118.72 Unrealized @ Report Date -1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.993M Shares 9,688 Share Price $618.57 * Est. Cost/Share $543.86 Unrealized @ Report Date +8.3%
DK DELEK US HLDGS INC NEW 0.1%
Value $5.992M Shares 319,587 Share Price $18.75 * Est. Cost/Share $21.08 Unrealized @ Report Date -6.5%
WFRD WEATHERFORD INTL PLC 0.1%
Value $5.991M Shares 70,553 Share Price $84.92 * Est. Cost/Share $81.83 Unrealized @ Report Date +31.7%
ABT ABBOTT LABS 0.1%
Value $5.971M Shares 52,371 Share Price $114.01 * Est. Cost/Share $103.57 Unrealized @ Report Date +3.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $5.97M Shares 2,984,778 Share Price $2.00 * Est. Cost/Share $2.62 Unrealized @ Report Date -20.1%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $5.969M Shares 29,206 Share Price $204.37 * Est. Cost/Share $99.97 Unrealized @ Report Date +92.1%
GIS GENERAL MLS INC 0.1%
Value $5.896M Shares 79,835 Share Price $73.85 * Est. Cost/Share $64.89 Unrealized @ Report Date +1.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.887M Shares 20,988 Share Price $280.47 Est. Cost/Share $302.62 Unrealized @ Report Date -6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.862M Shares 12,605 Share Price $465.08 * Est. Cost/Share $417.37 Unrealized @ Report Date +15.1%
DE DEERE & CO 0.1%
Value $5.851M Shares 14,020 Share Price $417.33 * Est. Cost/Share $377.29 Unrealized @ Report Date -2.1%
XRX XEROX HOLDINGS CORP 0.1%
Value $5.818M Shares 560,536 Share Price $10.38 * Est. Cost/Share $14.73 Unrealized @ Report Date -27.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $5.799M Shares 27,784 Share Price $208.70 Est. Cost/Share $166.77 Unrealized @ Report Date +24.0%
ADI ANALOG DEVICES INC 0.1%
Value $5.732M Shares 24,905 Share Price $230.17 * Est. Cost/Share $190.16 Unrealized @ Report Date +15.8%
CALM CAL MAINE FOODS INC 0.1%
Value $5.705M Shares 76,232 Share Price $74.84 * Est. Cost/Share $46.03 Unrealized @ Report Date +34.4%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $5.698M Shares 163,047 Share Price $34.95 * Est. Cost/Share $32.73 Unrealized @ Report Date +4.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value $5.681M Shares 83,183 Share Price $68.29 * Est. Cost/Share $52.26 Unrealized @ Report Date -3.7%
SCVL SHOE CARNIVAL INC 0.1%
Value $5.677M Shares 129,459 Share Price $43.85 * Est. Cost/Share $26.57 Unrealized @ Report Date +53.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $5.644M Shares 189,212 Share Price $29.83 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.1%
Value $5.635M Shares 41,246 Share Price $136.63 * Est. Cost/Share $121.33 Unrealized @ Report Date +4.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.62M Shares 54,188 Share Price $103.71 Est. Cost/Share $95.33 Unrealized @ Report Date +9.1%
RES RPC INC 0.1%
Value $5.619M Shares 883,490 Share Price $6.36 * Est. Cost/Share $7.20 Unrealized @ Report Date -16.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.604M Shares 24,469 Share Price $229.01 * Est. Cost/Share $207.33 Unrealized @ Report Date +3.4%
ET ENERGY TRANSFER L P 0.1%
Value $5.567M Shares 346,825 Share Price $16.05 Est. Cost/Share $14.49 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value $5.549M Shares 1,617,758 Share Price $3.43 * Est. Cost/Share $2.67 Unrealized @ Report Date +38.0%
BZH BEAZER HOMES USA INC 0.1%
Value $5.543M Shares 162,217 Share Price $34.17 * Est. Cost/Share $23.18 Unrealized @ Report Date +32.8%
WSBC WESBANCO INC 0.1%
Value $5.537M Shares 185,932 Share Price $29.78 * Est. Cost/Share $26.66 Unrealized @ Report Date +15.1%
DINO HF SINCLAIR CORP 0.1%
Value $5.531M Shares 124,104 Share Price $44.57 Est. Cost/Share $51.05 Unrealized @ Report Date -12.6%
BANR BANNER CORP 0.1%
Value $5.521M Shares 92,695 Share Price $59.56 * Est. Cost/Share $42.54 Unrealized @ Report Date +26.4%
— THE ODP CORP 0.1%
Value $5.516M Shares 185,427 Share Price $29.75 Est. Cost/Share $46.51 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.1%
Value $5.474M Shares 285,261 Share Price $19.19 Est. Cost/Share $23.00 Unrealized @ Report Date -16.0%
STBA S & T BANCORP INC 0.1%
Value $5.466M Shares 130,234 Share Price $41.97 * Est. Cost/Share $29.13 Unrealized @ Report Date +39.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.389M Shares 125,799 Share Price $42.84 * Est. Cost/Share $37.69 Unrealized @ Report Date +2.4%
LII LENNOX INTL INC 0.1%
Value $5.377M Shares 8,898 Share Price $604.29 * Est. Cost/Share $399.95 Unrealized @ Report Date +40.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $5.374M Shares 33,677 Share Price $159.58 * Est. Cost/Share $95.36 Unrealized @ Report Date +41.1%
CF CF INDS HLDGS INC 0.1%
Value $5.368M Shares 62,564 Share Price $85.80 * Est. Cost/Share $77.50 Unrealized @ Report Date -3.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $5.362M Shares 6,060 Share Price $884.74 * Est. Cost/Share $204.79 Unrealized @ Report Date +33.0%
PSFE PAYSAFE LIMITED 0.1%
Value $5.348M Shares 238,448 Share Price $22.43 * Est. Cost/Share $16.85 Unrealized @ Report Date +23.2%
EAT BRINKER INTL INC 0.1%
Value $5.33M Shares 69,644 Share Price $76.53 * Est. Cost/Share $68.87 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.1%
Value $5.326M Shares 41,954 Share Price $126.95 * Est. Cost/Share $114.81 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $5.324M Shares 33,389 Share Price $159.45 * Est. Cost/Share $142.44 Unrealized @ Report Date +7.1%
ACH OWENS & MINOR INC NEW 0.1%
Value $5.3M Shares 337,766 Share Price $15.69 * Est. Cost/Share $18.19 Unrealized @ Report Date -16.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $5.288M Shares 181,654 Share Price $29.11 Est. Cost/Share $26.67 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.282M Shares 10,003 Share Price $528.07 * Est. Cost/Share $446.60 Unrealized @ Report Date +7.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value $5.254M Shares 298,528 Share Price $17.60 * Est. Cost/Share $29.62 Unrealized @ Report Date -24.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.252M Shares 53,170 Share Price $98.77 Est. Cost/Share $94.33 Unrealized @ Report Date +6.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.182M Shares 4,500 Share Price $1151.60 * Est. Cost/Share $62.03 Unrealized @ Report Date +18.4%
STEP STEPSTONE GROUP INC 0.1%
Value $5.179M Shares 91,140 Share Price $56.83 * Est. Cost/Share $39.31 Unrealized @ Report Date +29.6%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $5.174M Shares 122,894 Share Price $42.10 * Est. Cost/Share $34.07 Unrealized @ Report Date +17.2%
HOPE HOPE BANCORP INC 0.1%
Value $5.155M Shares 410,454 Share Price $12.56 * Est. Cost/Share $9.95 Unrealized @ Report Date +22.9%
FTAI FTAI AVIATION LTD 0.1%
Value $5.137M Shares 38,650 Share Price $132.90 * Est. Cost/Share $78.19 Unrealized @ Report Date +43.1%
SRCE 1ST SOURCE CORP 0.1%
Value $5.065M Shares 84,592 Share Price $59.88 Est. Cost/Share $45.29 Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $5.062M Shares 19,983 Share Price $253.34 * Est. Cost/Share $190.59 Unrealized @ Report Date +22.8%
— GUESS INC 0.1%
Value $5.056M Shares 251,166 Share Price $20.13 Est. Cost/Share $20.31 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.1%
Value $4.994M Shares 191,934 Share Price $26.02 * Est. Cost/Share $18.26 Unrealized @ Report Date +33.7%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $4.988M Shares 255,775 Share Price $19.50 * Est. Cost/Share $15.06 Unrealized @ Report Date +23.8%
TDAY GANNETT CO INC 0.1%
Value $4.987M Shares 887,446 Share Price $5.62 * Est. Cost/Share $2.31 Unrealized @ Report Date +110.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value $4.98M Shares 91,122 Share Price $54.65 * Est. Cost/Share $13.38 Unrealized @ Report Date +136.9%
HSY HERSHEY CO 0.1%
Value $4.971M Shares 25,919 Share Price $191.78 * Est. Cost/Share $191.40 Unrealized @ Report Date -2.8%
CDW CDW CORP 0.1%
Value $4.954M Shares 21,890 Share Price $226.30 * Est. Cost/Share $195.33 Unrealized @ Report Date +11.4%
KR KROGER CO 0.1%
Value $4.943M Shares 86,265 Share Price $57.30 * Est. Cost/Share $47.45 Unrealized @ Report Date +9.9%
— VITAL ENERGY INC 0.1%
Value $4.939M Shares 183,601 Share Price $26.90 Est. Cost/Share $47.04 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $4.919M Shares 137,130 Share Price $35.87 * Est. Cost/Share $27.01 Unrealized @ Report Date +23.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $4.912M Shares 22,547 Share Price $217.87 * Est. Cost/Share $212.60 Unrealized @ Report Date 0.0%
WLFC WILLIS LEASE FIN CORP 0.1%
Value $4.912M Shares 33,008 Share Price $148.81 * Est. Cost/Share $61.58 Unrealized @ Report Date +60.3%
CRH CRH PLC 0.1%
Value $4.909M Shares 52,932 Share Price $92.74 * Est. Cost/Share $79.36 Unrealized @ Report Date +4.4%
CINF CINCINNATI FINL CORP 0.1%
Value $4.869M Shares 35,767 Share Price $136.12 * Est. Cost/Share $103.77 Unrealized @ Report Date +20.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.856M Shares 38,874 Share Price $124.91 * Est. Cost/Share $106.07 Unrealized @ Report Date +6.8%
ROST ROSS STORES INC 0.1%
Value $4.846M Shares 32,199 Share Price $150.51 * Est. Cost/Share $129.26 Unrealized @ Report Date +12.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $4.823M Shares 130,779 Share Price $36.88 * Est. Cost/Share $29.31 Unrealized @ Report Date +20.0%
SCHL SCHOLASTIC CORP 0.1%
Value $4.799M Shares 149,908 Share Price $32.01 * Est. Cost/Share $35.67 Unrealized @ Report Date -15.1%
AZO AUTOZONE INC 0.1%
Value $4.769M Shares 1,514 Share Price $3150.04 * Est. Cost/Share $2740.90 Unrealized @ Report Date +12.0%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $4.75M Shares 89,890 Share Price $52.84 * Est. Cost/Share $19.71 Unrealized @ Report Date +29.4%
QCRH QCR HOLDINGS INC 0.1%
Value $4.74M Shares 64,027 Share Price $74.03 * Est. Cost/Share $45.51 Unrealized @ Report Date +55.6%
NTNX NUTANIX INC 0.1%
Value $4.734M Shares 79,902 Share Price $59.25 * Est. Cost/Share $57.65 Unrealized @ Report Date -4.7%
HUM HUMANA INC 0.1%
Value $4.724M Shares 14,914 Share Price $316.74 * Est. Cost/Share $379.28 Unrealized @ Report Date -8.0%
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $4.702M Shares 290,423 Share Price $16.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $4.701M Shares 37,286 Share Price $126.08 * Est. Cost/Share $91.81 Unrealized @ Report Date +29.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $4.693M Shares 121,446 Share Price $38.64 * Est. Cost/Share $35.66 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $4.672M Shares 251,745 Share Price $18.56 * Est. Cost/Share $14.35 Unrealized @ Report Date +13.7%
VHI VALHI INC NEW 0.1%
Value $4.633M Shares 138,849 Share Price $33.37 * Est. Cost/Share $15.38 Unrealized @ Report Date +51.5%
LNG CHENIERE ENERGY INC 0.1%
Value $4.627M Shares 25,727 Share Price $179.84 Est. Cost/Share $160.35 Unrealized @ Report Date +12.2%
NEM NEWMONT CORP 0.1%
Value $4.612M Shares 86,285 Share Price $53.45 * Est. Cost/Share $38.79 Unrealized @ Report Date +24.8%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $4.595M Shares 343,459 Share Price $13.38 * Est. Cost/Share $9.48 Unrealized @ Report Date +25.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.592M Shares 30,978 Share Price $148.24 * Est. Cost/Share $127.68 Unrealized @ Report Date +6.2%
HYEM VANECK ETF TRUST 0.1%
Value $4.586M Shares 231,722 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.1%
Value $4.571M Shares 150,452 Share Price $30.38 * Est. Cost/Share $31.65 Unrealized @ Report Date -17.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.546M Shares 14,028 Share Price $324.08 * Est. Cost/Share $325.11 Unrealized @ Report Date +3.5%
EMR EMERSON ELEC CO 0.1%
Value $4.528M Shares 41,397 Share Price $109.37 * Est. Cost/Share $96.95 Unrealized @ Report Date +8.4%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $4.511M Shares 332,400 Share Price $13.57 * Est. Cost/Share $10.07 Unrealized @ Report Date +17.9%
DOW DOW INC 0.1%
Value $4.507M Shares 82,499 Share Price $54.63 * Est. Cost/Share $48.93 Unrealized @ Report Date -2.1%
TPH TRI POINTE HOMES INC 0.1%
Value $4.501M Shares 99,346 Share Price $45.31 * Est. Cost/Share $24.96 Unrealized @ Report Date +71.4%
— E2OPEN PARENT HOLDINGS INC 0.1%
Value $4.489M Shares 1,018,005 Share Price $4.41 Est. Cost/Share $4.40 Unrealized @ Report Date —
— GUILD HLDGS CO 0.1%
Value $4.488M Shares 269,881 Share Price $16.63 Est. Cost/Share $12.26 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.1%
Value $4.47M Shares 100,681 Share Price $44.40 * Est. Cost/Share $47.73 Unrealized @ Report Date +0.4%
BX BLACKSTONE INC 0.1%
Value $4.463M Shares 29,148 Share Price $153.13 * Est. Cost/Share $103.49 Unrealized @ Report Date +29.2%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $4.443M Shares 80,695 Share Price $55.06 * Est. Cost/Share $92.82 Unrealized @ Report Date -51.4%
— VIPER ENERGY INC 0.1%
Value $4.438M Shares 98,372 Share Price $45.11 Est. Cost/Share $37.85 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $4.412M Shares 15,870 Share Price $278.02 * Est. Cost/Share $230.88 Unrealized @ Report Date +13.7%
PLD PROLOGIS INC. 0.1%
Value $4.389M Shares 34,755 Share Price $126.28 * Est. Cost/Share $114.19 Unrealized @ Report Date +3.4%
— EA SERIES TRUST 0.1%
Value $4.344M Shares 99,680 Share Price $43.58 Est. Cost/Share $42.42 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $4.326M Shares 24,782 Share Price $174.57 Est. Cost/Share $157.36 Unrealized @ Report Date —
LIN LINDE PLC 0.1%
Value $4.32M Shares 9,060 Share Price $476.86 * Est. Cost/Share $385.48 Unrealized @ Report Date +16.2%
DLX DELUXE CORP 0.1%
Value $4.295M Shares 220,391 Share Price $19.49 * Est. Cost/Share $14.99 Unrealized @ Report Date +26.3%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $4.263M Shares 185,490 Share Price $22.98 * Est. Cost/Share $14.34 Unrealized @ Report Date +67.3%
BRBR BELLRING BRANDS INC 0.1%
Value $4.241M Shares 69,844 Share Price $60.72 * Est. Cost/Share $53.10 Unrealized @ Report Date +4.5%
IMOM EA SERIES TRUST 0.1%
Value $4.239M Shares 147,148 Share Price $28.81 Est. Cost/Share $26.34 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $4.231M Shares 98,155 Share Price $43.11 * Est. Cost/Share $29.59 Unrealized @ Report Date +39.8%
ZYME ZYMEWORKS INC 0.1%
Value $4.213M Shares 335,661 Share Price $12.55 * Est. Cost/Share $9.02 Unrealized @ Report Date +20.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.202M Shares 40,960 Share Price $102.60 * Est. Cost/Share $77.19 Unrealized @ Report Date +20.5%
KELYA KELLY SVCS INC 0.1%
Value $4.202M Shares 196,283 Share Price $21.41 * Est. Cost/Share $18.08 Unrealized @ Report Date +13.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.186M Shares 16,845 Share Price $248.50 * Est. Cost/Share $226.67 Unrealized @ Report Date +2.8%
BY BYLINE BANCORP INC 0.1%
Value $4.155M Shares 155,207 Share Price $26.77 * Est. Cost/Share $19.33 Unrealized @ Report Date +33.7%
ALLY ALLY FINL INC 0.1%
Value $4.15M Shares 116,600 Share Price $35.59 * Est. Cost/Share $38.03 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.1%
Value $4.132M Shares 399,589 Share Price $10.34 Est. Cost/Share $8.29 Unrealized @ Report Date +26.9%
URI UNITED RENTALS INC 0.1%
Value $4.123M Shares 5,092 Share Price $809.73 * Est. Cost/Share $490.12 Unrealized @ Report Date +45.0%
PEBO PEOPLES BANCORP INC 0.1%
Value $4.103M Shares 136,348 Share Price $30.09 * Est. Cost/Share $26.83 Unrealized @ Report Date +15.5%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $4.065M Shares 48,675 Share Price $83.52 * Est. Cost/Share $72.18 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.064M Shares 13,969 Share Price $290.93 * Est. Cost/Share $42.94 Unrealized @ Report Date +22.3%
PUMP PROPETRO HLDG CORP 0.1%
Value $4.043M Shares 527,787 Share Price $7.66 * Est. Cost/Share $9.59 Unrealized @ Report Date -14.8%
TDW TIDEWATER INC NEW 0.1%
Value $4.038M Shares 56,252 Share Price $71.79 * Est. Cost/Share $97.12 Unrealized @ Report Date -10.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $4.038M Shares 26,743 Share Price $150.99 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value $4.037M Shares 61,825 Share Price $65.30 * Est. Cost/Share $43.91 Unrealized @ Report Date +39.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.017M Shares 8,177 Share Price $491.27 * Est. Cost/Share $288.69 Unrealized @ Report Date +61.3%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $4.014M Shares 30,825 Share Price $130.23 * Est. Cost/Share $143.82 Unrealized @ Report Date -1.0%
SXC SUNCOKE ENERGY INC 0.1%
Value $4.01M Shares 462,035 Share Price $8.68 * Est. Cost/Share $8.48 Unrealized @ Report Date +9.1%
ECPG ENCORE CAP GROUP INC 0.1%
Value $4.009M Shares 84,812 Share Price $47.27 Est. Cost/Share $47.44 Unrealized @ Report Date +0.1%
YUM YUM BRANDS INC 0.1%
Value $3.953M Shares 28,296 Share Price $139.71 * Est. Cost/Share $127.70 Unrealized @ Report Date +1.3%
CTAS CINTAS CORP 0.1%
Value $3.917M Shares 19,028 Share Price $205.88 * Est. Cost/Share $175.56 Unrealized @ Report Date +8.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $3.915M Shares 29,085 Share Price $134.60 * Est. Cost/Share $102.99 Unrealized @ Report Date +12.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.912M Shares 48,604 Share Price $80.49 * Est. Cost/Share $43.37 Unrealized @ Report Date +58.0%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value $3.906M Shares 124,522 Share Price $31.37 * Est. Cost/Share $17.54 Unrealized @ Report Date +68.1%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $3.897M Shares 180,340 Share Price $21.61 * Est. Cost/Share $9.78 Unrealized @ Report Date +5.6%
SBUX STARBUCKS CORP 0.1%
Value $3.894M Shares 39,941 Share Price $97.49 * Est. Cost/Share $89.36 Unrealized @ Report Date -7.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.876M Shares 14,291 Share Price $271.20 * Est. Cost/Share $189.05 Unrealized @ Report Date +29.7%
AFL AFLAC INC 0.1%
Value $3.867M Shares 34,585 Share Price $111.80 * Est. Cost/Share $78.76 Unrealized @ Report Date +25.4%
PRG PROG HOLDINGS INC 0.1%
Value $3.855M Shares 79,506 Share Price $48.49 * Est. Cost/Share $30.18 Unrealized @ Report Date +37.3%
RYZ RYERSON HLDG CORP 0.1%
Value $3.838M Shares 192,767 Share Price $19.91 Est. Cost/Share $34.47 Unrealized @ Report Date -41.4%
— VERITEX HLDGS INC 0.1%
Value $3.833M Shares 145,638 Share Price $26.32 Est. Cost/Share $19.00 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $3.819M Shares 172,905 Share Price $22.09 * Est. Cost/Share $15.49 Unrealized @ Report Date +28.2%
MATV MATIV HOLDINGS INC 0.1%
Value $3.807M Shares 224,049 Share Price $16.99 * Est. Cost/Share $15.55 Unrealized @ Report Date +6.1%
— SPARTANNASH CO 0.1%
Value $3.803M Shares 169,695 Share Price $22.41 Est. Cost/Share $22.10 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.778M Shares 15,883 Share Price $237.87 * Est. Cost/Share $199.94 Unrealized @ Report Date +12.4%
EG EVEREST GROUP LTD 0.1%
Value $3.77M Shares 9,622 Share Price $391.83 * Est. Cost/Share $373.21 Unrealized @ Report Date -0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $3.768M Shares 8,021 Share Price $469.81 * Est. Cost/Share $379.77 Unrealized @ Report Date +12.3%
ACDC PROFRAC HLDG CORP 0.1%
Value $3.764M Shares 554,397 Share Price $6.79 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value $3.763M Shares 207,875 Share Price $18.10 Est. Cost/Share $12.77 Unrealized @ Report Date +43.6%
KOP KOPPERS HOLDINGS INC 0.1%
Value $3.747M Shares 102,586 Share Price $36.53 Est. Cost/Share $35.81 Unrealized @ Report Date +2.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.741M Shares 4,047 Share Price $924.50 * Est. Cost/Share $547.61 Unrealized @ Report Date +55.8%
AN AUTONATION INC 0.1%
Value $3.726M Shares 20,827 Share Price $178.92 * Est. Cost/Share $144.30 Unrealized @ Report Date +19.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $3.722M Shares 22,507 Share Price $165.35 * Est. Cost/Share $143.55 Unrealized @ Report Date +10.5%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $3.721M Shares 46,367 Share Price $80.25 Est. Cost/Share $56.66 Unrealized @ Report Date +41.0%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $3.711M Shares 137,820 Share Price $26.93 * Est. Cost/Share $20.12 Unrealized @ Report Date +22.9%
MCO MOODYS CORP 0.1%
Value $3.692M Shares 7,780 Share Price $474.59 * Est. Cost/Share $380.30 Unrealized @ Report Date +20.6%
SNPS SYNOPSYS INC 0.1%
Value $3.673M Shares 7,254 Share Price $506.39 * Est. Cost/Share $504.45 Unrealized @ Report Date +6.4%
APA APA CORPORATION 0.1%
Value $3.668M Shares 149,939 Share Price $24.46 * Est. Cost/Share $31.95 Unrealized @ Report Date -17.5%
BIIB BIOGEN INC 0.1%
Value $3.665M Shares 18,908 Share Price $193.84 * Est. Cost/Share $215.32 Unrealized @ Report Date -2.8%
EZPW EZCORP INC 0.1%
Value $3.641M Shares 324,807 Share Price $11.21 * Est. Cost/Share $8.97 Unrealized @ Report Date +21.8%
TMUS T-MOBILE US INC 0.1%
Value $3.64M Shares 17,640 Share Price $206.36 * Est. Cost/Share $160.85 Unrealized @ Report Date +16.5%
ARW ARROW ELECTRS INC 0.1%
Value $3.639M Shares 27,397 Share Price $132.83 * Est. Cost/Share $124.07 Unrealized @ Report Date +2.2%
WMB WILLIAMS COS INC 0.1%
Value $3.631M Shares 79,547 Share Price $45.65 * Est. Cost/Share $27.65 Unrealized @ Report Date +51.1%
GPC GENUINE PARTS CO 0.1%
Value $3.628M Shares 25,977 Share Price $139.68 * Est. Cost/Share $136.42 Unrealized @ Report Date -2.7%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value $3.627M Shares 128,712 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
— MRC GLOBAL INC 0.1%
Value $3.607M Shares 283,140 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.1%
Value $3.601M Shares 139,080 Share Price $25.89 Est. Cost/Share $23.38 Unrealized @ Report Date +9.8%
TJX TJX COS INC NEW 0.1%
Value $3.584M Shares 30,495 Share Price $117.54 * Est. Cost/Share $91.25 Unrealized @ Report Date +23.5%
MTUS METALLUS INC 0.1%
Value $3.565M Shares 240,409 Share Price $14.83 * Est. Cost/Share $18.79 Unrealized @ Report Date -4.3%
— BARRICK GOLD CORP 0.1%
Value $3.553M Shares 178,615 Share Price $19.89 Est. Cost/Share $16.74 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $3.552M Shares 21,802 Share Price $162.91 * Est. Cost/Share $129.66 Unrealized @ Report Date +8.9%
SBGI SINCLAIR INC 0.1%
Value $3.551M Shares 232,090 Share Price $15.30 * Est. Cost/Share $15.74 Unrealized @ Report Date -11.3%
— SANDY SPRING BANCORP INC 0.1%
Value $3.526M Shares 112,409 Share Price $31.37 Est. Cost/Share $23.52 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $3.524M Shares 6,110 Share Price $576.82 Est. Cost/Share $479.55 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.516M Shares 12,974 Share Price $271.03 * Est. Cost/Share $267.47 Unrealized @ Report Date +3.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.501M Shares 43,464 Share Price $80.56 * Est. Cost/Share $52.80 Unrealized @ Report Date +43.7%
SMP STANDARD MTR PRODS INC 0.1%
Value $3.497M Shares 105,343 Share Price $33.20 * Est. Cost/Share $35.34 Unrealized @ Report Date -11.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $3.497M Shares 192,029 Share Price $18.21 * Est. Cost/Share $25.74 Unrealized @ Report Date -26.1%
TER TERADYNE INC 0.1%
Value $3.49M Shares 26,057 Share Price $133.93 Est. Cost/Share $110.32 Unrealized @ Report Date +21.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.486M Shares 20,073 Share Price $173.67 Est. Cost/Share $118.08 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $3.483M Shares 214,215 Share Price $16.26 * Est. Cost/Share $8.65 Unrealized @ Report Date +98.1%
CB CHUBB LIMITED 0.1%
Value $3.47M Shares 12,033 Share Price $288.39 * Est. Cost/Share $237.79 Unrealized @ Report Date +13.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $3.458M Shares 9,028 Share Price $383.04 * Est. Cost/Share $248.16 Unrealized @ Report Date +38.5%
KVUE KENVUE INC 0.1%
Value $3.455M Shares 149,371 Share Price $23.13 * Est. Cost/Share $18.74 Unrealized @ Report Date +4.8%
INTU INTUIT 0.1%
Value $3.45M Shares 5,556 Share Price $621.00 Est. Cost/Share $466.61 Unrealized @ Report Date +35.7%
UGI UGI CORP NEW 0.1%
Value $3.443M Shares 137,597 Share Price $25.02 * Est. Cost/Share $23.21 Unrealized @ Report Date +3.8%
CNOB CONNECTONE BANCORP INC 0.1%
Value $3.431M Shares 136,972 Share Price $25.05 * Est. Cost/Share $18.33 Unrealized @ Report Date +19.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $3.396M Shares 309,249 Share Price $10.98 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $3.376M Shares 48,047 Share Price $70.26 * Est. Cost/Share $39.78 Unrealized @ Report Date +61.0%
NEE NEXTERA ENERGY INC 0.1%
Value $3.359M Shares 39,735 Share Price $84.53 * Est. Cost/Share $62.89 Unrealized @ Report Date +19.0%
CPRT COPART INC 0.1%
Value $3.357M Shares 64,069 Share Price $52.40 Est. Cost/Share $45.59 Unrealized @ Report Date +13.9%
ZS ZSCALER INC 0.1%
Value $3.347M Shares 19,578 Share Price $170.94 * Est. Cost/Share $191.89 Unrealized @ Report Date -4.8%
VTI VANGUARD INDEX FDS 0.1%
Value $3.341M Shares 11,798 Share Price $283.16 Est. Cost/Share $257.72 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.1%
Value $3.329M Shares 71,921 Share Price $46.29 * Est. Cost/Share $17.56 Unrealized @ Report Date +29.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $3.323M Shares 14,285 Share Price $232.63 * Est. Cost/Share $248.04 Unrealized @ Report Date -9.2%
ZTS ZOETIS INC 0.1%
Value $3.312M Shares 16,952 Share Price $195.38 * Est. Cost/Share $173.09 Unrealized @ Report Date +4.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.306M Shares 42,593 Share Price $77.61 * Est. Cost/Share $60.43 Unrealized @ Report Date +14.1%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $3.286M Shares 218,336 Share Price $15.05 * Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%
FXI ISHARES TR 0.1%
Value $3.284M Shares 103,348 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $3.281M Shares 9,900 Share Price $331.44 * Est. Cost/Share $244.45 Unrealized @ Report Date +23.2%
UNFI UNITED NAT FOODS INC 0.1%
Value $3.276M Shares 194,772 Share Price $16.82 * Est. Cost/Share $22.68 Unrealized @ Report Date -36.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $3.24M Shares 524,226 Share Price $6.18 * Est. Cost/Share $7.41 Unrealized @ Report Date -12.2%
CNDT CONDUENT INC 0.1%
Value $3.215M Shares 797,654 Share Price $4.03 * Est. Cost/Share $3.29 Unrealized @ Report Date +11.4%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $3.2M Shares 64,440 Share Price $49.66 * Est. Cost/Share $34.09 Unrealized @ Report Date +33.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.191M Shares 26,918 Share Price $118.54 * Est. Cost/Share $99.36 Unrealized @ Report Date +14.6%
IVAL EA SERIES TRUST 0.1%
Value $3.187M Shares 123,574 Share Price $25.79 Est. Cost/Share $27.26 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.146M Shares 256,171 Share Price $12.28 Est. Cost/Share $12.95 Unrealized @ Report Date -5.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $3.134M Shares 92,397 Share Price $33.92 * Est. Cost/Share $22.89 Unrealized @ Report Date +39.5%
SPGI S&P GLOBAL INC 0.0%
Value $3.114M Shares 6,027 Share Price $516.62 * Est. Cost/Share $389.15 Unrealized @ Report Date +25.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.109M Shares 13,937 Share Price $223.09 * Est. Cost/Share $183.07 Unrealized @ Report Date +18.5%
CTVA CORTEVA INC 0.0%
Value $3.106M Shares 52,825 Share Price $58.79 * Est. Cost/Share $53.42 Unrealized @ Report Date +0.7%
DDS DILLARDS INC 0.0%
Value $3.095M Shares 8,067 Share Price $383.69 * Est. Cost/Share $264.57 Unrealized @ Report Date +30.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.093M Shares 266,838 Share Price $11.59 * Est. Cost/Share $10.09 Unrealized @ Report Date -6.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.093M Shares 19,920 Share Price $155.25 * Est. Cost/Share $135.02 Unrealized @ Report Date +8.0%
MTH MERITAGE HOMES CORP 0.0%
Value $3.076M Shares 15,000 Share Price $205.07 * Est. Cost/Share $77.06 Unrealized @ Report Date +22.5%
RSG REPUBLIC SVCS INC 0.0%
Value $3.047M Shares 15,172 Share Price $200.84 Est. Cost/Share $151.17 Unrealized @ Report Date +31.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $3.041M Shares 74,396 Share Price $40.88 * Est. Cost/Share $24.30 Unrealized @ Report Date +56.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.04M Shares 106,519 Share Price $28.54 * Est. Cost/Share $34.32 Unrealized @ Report Date +13.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.039M Shares 206,345 Share Price $14.73 * Est. Cost/Share $12.40 Unrealized @ Report Date +7.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.002M Shares 41,342 Share Price $72.61 Est. Cost/Share $72.32 Unrealized @ Report Date +0.7%
FAST FASTENAL CO 0.0%
Value $2.991M Shares 41,876 Share Price $71.42 * Est. Cost/Share $32.08 Unrealized @ Report Date +2.6%
— FIRST BANCSHARES INC MISS 0.0%
Value $2.99M Shares 93,066 Share Price $32.13 Est. Cost/Share $26.50 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.985M Shares 28,894 Share Price $103.30 * Est. Cost/Share $64.55 Unrealized @ Report Date +30.0%
EGY VAALCO ENERGY INC 0.0%
Value $2.966M Shares 516,736 Share Price $5.74 Est. Cost/Share $4.31 Unrealized @ Report Date +34.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.964M Shares 41,100 Share Price $72.12 * Est. Cost/Share $50.00 Unrealized @ Report Date +37.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.951M Shares 12,297 Share Price $240.01 Est. Cost/Share $220.40 Unrealized @ Report Date +10.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.929M Shares 57,805 Share Price $50.67 * Est. Cost/Share $58.61 Unrealized @ Report Date -4.2%
OII OCEANEERING INTL INC 0.0%
Value $2.927M Shares 117,709 Share Price $24.87 * Est. Cost/Share $21.60 Unrealized @ Report Date +19.3%
KHC KRAFT HEINZ CO 0.0%
Value $2.925M Shares 83,321 Share Price $35.11 * Est. Cost/Share $32.63 Unrealized @ Report Date -2.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.924M Shares 6,504 Share Price $449.63 * Est. Cost/Share $312.03 Unrealized @ Report Date +31.6%
RHI ROBERT HALF INC. 0.0%
Value $2.924M Shares 43,373 Share Price $67.41 * Est. Cost/Share $73.46 Unrealized @ Report Date -13.8%
DAKT DAKTRONICS INC 0.0%
Value $2.919M Shares 226,070 Share Price $12.91 * Est. Cost/Share $7.96 Unrealized @ Report Date +73.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.913M Shares 20,663 Share Price $140.98 * Est. Cost/Share $64.24 Unrealized @ Report Date +95.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.907M Shares 339,592 Share Price $8.56 * Est. Cost/Share $4.39 Unrealized @ Report Date +57.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.906M Shares 290,057 Share Price $10.02 Est. Cost/Share $8.92 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $2.897M Shares 355,041 Share Price $8.16 * Est. Cost/Share $7.48 Unrealized @ Report Date +18.1%
APH AMPHENOL CORP NEW 0.0%
Value $2.895M Shares 44,424 Share Price $65.16 Est. Cost/Share $55.30 Unrealized @ Report Date +15.8%
— EQUITY COMWLTH 0.0%
Value $2.88M Shares 144,726 Share Price $19.90 Est. Cost/Share $19.00 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2.877M Shares 69,180 Share Price $41.59 * Est. Cost/Share $30.25 Unrealized @ Report Date +27.7%
EBF ENNIS INC 0.0%
Value $2.872M Shares 118,096 Share Price $24.32 * Est. Cost/Share $15.82 Unrealized @ Report Date +21.0%
SANM SANMINA CORPORATION 0.0%
Value $2.85M Shares 41,633 Share Price $68.45 Est. Cost/Share $55.99 Unrealized @ Report Date +23.3%
NTGR NETGEAR INC 0.0%
Value $2.848M Shares 141,976 Share Price $20.06 * Est. Cost/Share $14.59 Unrealized @ Report Date +13.3%
CMC COMMERCIAL METALS CO 0.0%
Value $2.806M Shares 51,060 Share Price $54.96 * Est. Cost/Share $51.80 Unrealized @ Report Date +2.4%
IT GARTNER INC 0.0%
Value $2.806M Shares 5,537 Share Price $506.76 * Est. Cost/Share $381.07 Unrealized @ Report Date +26.2%
BGS B & G FOODS INC NEW 0.0%
Value $2.803M Shares 315,620 Share Price $8.88 * Est. Cost/Share $7.47 Unrealized @ Report Date -7.8%
CE CELANESE CORP DEL 0.0%
Value $2.789M Shares 20,510 Share Price $135.96 * Est. Cost/Share $142.85 Unrealized @ Report Date -8.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $2.784M Shares 547,985 Share Price $5.08 Est. Cost/Share $6.28 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $2.779M Shares 109,730 Share Price $25.33 Est. Cost/Share $26.55 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $2.757M Shares 33,277 Share Price $82.86 Est. Cost/Share $82.01 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $2.755M Shares 42,405 Share Price $64.96 Est. Cost/Share $54.69 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $2.749M Shares 85,485 Share Price $32.16 Est. Cost/Share $30.50 Unrealized @ Report Date +6.8%
— BALLYS CORPORATION 0.0%
Value $2.742M Shares 158,970 Share Price $17.25 Est. Cost/Share $14.13 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.721M Shares 20,541 Share Price $132.46 * Est. Cost/Share $130.06 Unrealized @ Report Date -6.2%
VEL VELOCITY FINL INC 0.0%
Value $2.72M Shares 138,721 Share Price $19.61 * Est. Cost/Share $11.54 Unrealized @ Report Date +63.6%
HRL HORMEL FOODS CORP 0.0%
Value $2.72M Shares 85,793 Share Price $31.70 * Est. Cost/Share $32.11 Unrealized @ Report Date -6.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.719M Shares 73,095 Share Price $37.20 * Est. Cost/Share $24.72 Unrealized @ Report Date +24.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.715M Shares 45,450 Share Price $59.74 * Est. Cost/Share $56.81 Unrealized @ Report Date +1.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.714M Shares 16,675 Share Price $162.76 * Est. Cost/Share $130.86 Unrealized @ Report Date +13.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.701M Shares 340,637 Share Price $7.93 * Est. Cost/Share $8.79 Unrealized @ Report Date +1.2%
SB SAFE BULKERS INC 0.0%
Value $2.693M Shares 519,967 Share Price $5.18 Est. Cost/Share $3.76 Unrealized @ Report Date +36.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.693M Shares 41,601 Share Price $64.74 Est. Cost/Share $71.02 Unrealized @ Report Date -10.0%
SON SONOCO PRODS CO 0.0%
Value $2.681M Shares 49,073 Share Price $54.63 * Est. Cost/Share $53.19 Unrealized @ Report Date -7.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.656M Shares 195,144 Share Price $13.61 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.652M Shares 55,016 Share Price $48.20 Est. Cost/Share $36.36 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.644M Shares 71,626 Share Price $36.92 Est. Cost/Share $32.60 Unrealized @ Report Date +13.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.637M Shares 79,065 Share Price $33.35 * Est. Cost/Share $17.02 Unrealized @ Report Date +78.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.636M Shares 93,691 Share Price $28.14 * Est. Cost/Share $19.60 Unrealized @ Report Date +36.0%
CVEO CIVEO CORP CDA 0.0%
Value $2.627M Shares 95,863 Share Price $27.40 * Est. Cost/Share $19.78 Unrealized @ Report Date +30.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.624M Shares 10,184 Share Price $257.69 * Est. Cost/Share $238.84 Unrealized @ Report Date +0.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.62M Shares 34,858 Share Price $75.16 * Est. Cost/Share $48.91 Unrealized @ Report Date +44.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.614M Shares 42,127 Share Price $62.06 * Est. Cost/Share $36.54 Unrealized @ Report Date +41.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.609M Shares 72,563 Share Price $35.96 * Est. Cost/Share $27.30 Unrealized @ Report Date +15.5%
— TOTALENERGIES SE 0.0%
Value $2.606M Shares 40,321 Share Price $64.62 Est. Cost/Share $68.35 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2.585M Shares 66,606 Share Price $38.81 * Est. Cost/Share $49.20 Unrealized @ Report Date -26.8%
AR ANTERO RESOURCES CORP 0.0%
Value $2.584M Shares 90,185 Share Price $28.65 Est. Cost/Share $31.30 Unrealized @ Report Date -9.4%
C CITIGROUP INC 0.0%
Value $2.577M Shares 41,171 Share Price $62.60 * Est. Cost/Share $48.19 Unrealized @ Report Date +23.3%
— BLACKROCK INC 0.0%
Value $2.576M Shares 2,713 Share Price $949.51 Est. Cost/Share $755.80 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.575M Shares 41,835 Share Price $61.55 * Est. Cost/Share $33.19 Unrealized @ Report Date +63.8%
HESM HESS MIDSTREAM LP 0.0%
Value $2.546M Shares 72,199 Share Price $35.27 * Est. Cost/Share $28.68 Unrealized @ Report Date +12.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.545M Shares 86,251 Share Price $29.51 * Est. Cost/Share $15.28 Unrealized @ Report Date +59.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.54M Shares 8,406 Share Price $302.20 * Est. Cost/Share $236.70 Unrealized @ Report Date +21.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.528M Shares 21,430 Share Price $117.98 * Est. Cost/Share $118.43 Unrealized @ Report Date +1.7%
DOV DOVER CORP 0.0%
Value $2.523M Shares 13,158 Share Price $191.74 * Est. Cost/Share $164.53 Unrealized @ Report Date +9.0%
NU NU HLDGS LTD 0.0%
Value $2.518M Shares 184,437 Share Price $13.65 Est. Cost/Share $8.00 Unrealized @ Report Date +68.1%
ATNI ATN INTL INC 0.0%
Value $2.493M Shares 77,090 Share Price $32.34 * Est. Cost/Share $32.24 Unrealized @ Report Date -24.7%
BF/B BROWN FORMAN CORP 0.0%
Value $2.485M Shares 50,514 Share Price $49.20 * Est. Cost/Share $45.82 Unrealized @ Report Date -5.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.482M Shares 74,250 Share Price $33.43 * Est. Cost/Share $29.40 Unrealized @ Report Date +9.0%
WSO WATSCO INC 0.0%
Value $2.475M Shares 5,031 Share Price $491.88 * Est. Cost/Share $378.79 Unrealized @ Report Date +26.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.47M Shares 329,781 Share Price $7.49 * Est. Cost/Share $13.24 Unrealized @ Report Date -34.4%
— CROSSFIRST BANKSHARES INC 0.0%
Value $2.47M Shares 147,978 Share Price $16.69 Est. Cost/Share $10.84 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.468M Shares 91,187 Share Price $27.06 * Est. Cost/Share $25.53 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.466M Shares 47,836 Share Price $51.56 * Est. Cost/Share $33.56 Unrealized @ Report Date +37.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.465M Shares 29,150 Share Price $84.57 * Est. Cost/Share $123.54 Unrealized @ Report Date -14.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.463M Shares 113,128 Share Price $21.77 * Est. Cost/Share $17.82 Unrealized @ Report Date +19.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.449M Shares 242,690 Share Price $10.09 Est. Cost/Share $9.05 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2.449M Shares 338,679 Share Price $7.23 * Est. Cost/Share $5.68 Unrealized @ Report Date +12.7%
FDX FEDEX CORP 0.0%
Value $2.448M Shares 8,944 Share Price $273.68 * Est. Cost/Share $252.49 Unrealized @ Report Date +11.4%
ETR ENTERGY CORP NEW 0.0%
Value $2.448M Shares 18,597 Share Price $131.61 * Est. Cost/Share $50.76 Unrealized @ Report Date +11.5%
SWIM LATHAM GROUP INC 0.0%
Value $2.441M Shares 358,927 Share Price $6.80 * Est. Cost/Share $3.54 Unrealized @ Report Date +37.4%
MCS MARCUS CORP DEL 0.0%
Value $2.426M Shares 160,976 Share Price $15.07 * Est. Cost/Share $15.46 Unrealized @ Report Date -14.7%
TWI TITAN INTL INC ILL 0.0%
Value $2.416M Shares 297,142 Share Price $8.13 * Est. Cost/Share $11.42 Unrealized @ Report Date -30.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.414M Shares 173,888 Share Price $13.88 * Est. Cost/Share $15.02 Unrealized @ Report Date -0.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.404M Shares 4,190 Share Price $573.76 Est. Cost/Share $523.74 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.403M Shares 10,265 Share Price $234.12 * Est. Cost/Share $198.41 Unrealized @ Report Date +8.5%
AGG ISHARES TR 0.0%
Value $2.397M Shares 23,745 Share Price $100.96 Est. Cost/Share $99.19 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.393M Shares 213,445 Share Price $11.21 Est. Cost/Share $14.23 Unrealized @ Report Date -20.7%
ACCO ACCO BRANDS CORP 0.0%
Value $2.384M Shares 435,921 Share Price $5.47 * Est. Cost/Share $4.44 Unrealized @ Report Date +3.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.368M Shares 71,616 Share Price $33.07 * Est. Cost/Share $26.14 Unrealized @ Report Date +18.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.355M Shares 126,678 Share Price $18.59 * Est. Cost/Share $13.65 Unrealized @ Report Date +17.0%
— RADIUS RECYCLING INC 0.0%
Value $2.352M Shares 126,884 Share Price $18.54 Est. Cost/Share $27.41 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.35M Shares 106,057 Share Price $22.16 * Est. Cost/Share $16.64 Unrealized @ Report Date +21.3%
SYK STRYKER CORPORATION 0.0%
Value $2.35M Shares 6,504 Share Price $361.26 * Est. Cost/Share $293.16 Unrealized @ Report Date +16.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $2.339M Shares 60,114 Share Price $38.91 * Est. Cost/Share $25.17 Unrealized @ Report Date +44.0%
GWW GRAINGER W W INC 0.0%
Value $2.312M Shares 2,226 Share Price $1038.81 * Est. Cost/Share $781.06 Unrealized @ Report Date +22.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.31M Shares 9,935 Share Price $232.56 * Est. Cost/Share $190.47 Unrealized @ Report Date +10.7%
MBWM MERCANTILE BK CORP 0.0%
Value $2.309M Shares 52,817 Share Price $43.72 * Est. Cost/Share $28.28 Unrealized @ Report Date +49.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.302M Shares 8,180 Share Price $281.37 Est. Cost/Share $232.49 Unrealized @ Report Date +19.8%
ASH ASHLAND INC 0.0%
Value $2.3M Shares 26,447 Share Price $86.97 Est. Cost/Share $86.22 Unrealized @ Report Date 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.298M Shares 63,600 Share Price $36.13 Est. Cost/Share $36.13 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $2.291M Shares 89,110 Share Price $25.71 * Est. Cost/Share $17.59 Unrealized @ Report Date +33.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.288M Shares 167,003 Share Price $13.70 * Est. Cost/Share $9.61 Unrealized @ Report Date +30.3%
AGCO AGCO CORP 0.0%
Value $2.286M Shares 23,361 Share Price $97.86 * Est. Cost/Share $113.66 Unrealized @ Report Date -19.5%
BA BOEING CO 0.0%
Value $2.282M Shares 15,006 Share Price $152.04 * Est. Cost/Share $198.97 Unrealized @ Report Date -13.8%
BPOP POPULAR INC 0.0%
Value $2.278M Shares 22,714 Share Price $100.27 * Est. Cost/Share $64.67 Unrealized @ Report Date +44.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.277M Shares 14,409 Share Price $158.02 * Est. Cost/Share $101.11 Unrealized @ Report Date +45.0%
— LANDSEA HOMES CORP 0.0%
Value $2.274M Shares 184,148 Share Price $12.35 Est. Cost/Share $10.83 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.259M Shares 73,443 Share Price $30.76 Est. Cost/Share $31.74 Unrealized @ Report Date -2.5%
MATX MATSON INC 0.0%
Value $2.258M Shares 15,829 Share Price $142.62 * Est. Cost/Share $68.05 Unrealized @ Report Date +89.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.257M Shares 57,871 Share Price $39.00 * Est. Cost/Share $49.56 Unrealized @ Report Date -15.2%
TOST TOAST INC 0.0%
Value $2.256M Shares 79,694 Share Price $28.31 * Est. Cost/Share $18.28 Unrealized @ Report Date +38.7%
TCBK TRICO BANCSHARES 0.0%
Value $2.253M Shares 52,834 Share Price $42.65 Est. Cost/Share $36.43 Unrealized @ Report Date +18.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.25M Shares 43,492 Share Price $51.74 * Est. Cost/Share $51.27 Unrealized @ Report Date -14.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.244M Shares 12,707 Share Price $176.57 * Est. Cost/Share $184.04 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.243M Shares 81,645 Share Price $27.47 * Est. Cost/Share $29.25 Unrealized @ Report Date -8.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.24M Shares 16,765 Share Price $133.60 Est. Cost/Share $112.73 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.217M Shares 26,415 Share Price $83.94 * Est. Cost/Share $69.77 Unrealized @ Report Date +6.1%
TIPT TIPTREE INC 0.0%
Value $2.205M Shares 112,694 Share Price $19.57 * Est. Cost/Share $14.79 Unrealized @ Report Date +25.6%
GTN GRAY TELEVISION INC 0.0%
Value $2.205M Shares 411,449 Share Price $5.36 * Est. Cost/Share $7.12 Unrealized @ Report Date -27.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.203M Shares 23,470 Share Price $93.85 * Est. Cost/Share $81.83 Unrealized @ Report Date +2.3%
MG MISTRAS GROUP INC 0.0%
Value $2.2M Shares 193,514 Share Price $11.37 * Est. Cost/Share $7.56 Unrealized @ Report Date +35.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.199M Shares 62,094 Share Price $35.41 * Est. Cost/Share $39.17 Unrealized @ Report Date -2.6%
YOU CLEAR SECURE INC 0.0%
Value $2.198M Shares 66,327 Share Price $33.14 * Est. Cost/Share $17.64 Unrealized @ Report Date +41.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.193M Shares 40,158 Share Price $54.60 * Est. Cost/Share $40.21 Unrealized @ Report Date +26.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.191M Shares 6,563 Share Price $333.80 * Est. Cost/Share $308.34 Unrealized @ Report Date +23.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.189M Shares 27,634 Share Price $79.22 * Est. Cost/Share $67.23 Unrealized @ Report Date +2.5%
SCI SERVICE CORP INTL 0.0%
Value $2.187M Shares 27,710 Share Price $78.93 * Est. Cost/Share $68.97 Unrealized @ Report Date +10.2%
VOO VANGUARD INDEX FDS 0.0%
Value $2.186M Shares 4,142 Share Price $527.67 Est. Cost/Share $455.23 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.17M Shares 19,285 Share Price $112.53 * Est. Cost/Share $99.97 Unrealized @ Report Date +17.7%
BSRR SIERRA BANCORP 0.0%
Value $2.166M Shares 74,994 Share Price $28.88 * Est. Cost/Share $16.29 Unrealized @ Report Date +61.8%
BRO BROWN & BROWN INC 0.0%
Value $2.143M Shares 20,684 Share Price $103.60 * Est. Cost/Share $83.82 Unrealized @ Report Date +17.7%
CBZ CBIZ INC 0.0%
Value $2.139M Shares 31,793 Share Price $67.29 * Est. Cost/Share $63.84 Unrealized @ Report Date +13.8%
LPX LOUISIANA PAC CORP 0.0%
Value $2.136M Shares 19,881 Share Price $107.46 * Est. Cost/Share $91.13 Unrealized @ Report Date +3.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.134M Shares 74,108 Share Price $28.80 * Est. Cost/Share $17.56 Unrealized @ Report Date +31.2%
LOGI LOGITECH INTL S A 0.0%
Value $2.132M Shares 23,765 Share Price $89.73 * Est. Cost/Share $87.27 Unrealized @ Report Date -0.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2.126M Shares 45,345 Share Price $46.88 * Est. Cost/Share $39.06 Unrealized @ Report Date +9.9%
AME AMETEK INC 0.0%
Value $2.12M Shares 12,348 Share Price $171.71 * Est. Cost/Share $148.09 Unrealized @ Report Date +11.6%
DBI DESIGNER BRANDS INC 0.0%
Value $2.096M Shares 284,001 Share Price $7.38 * Est. Cost/Share $7.96 Unrealized @ Report Date -17.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.092M Shares 221,897 Share Price $9.43 * Est. Cost/Share $8.67 Unrealized @ Report Date -17.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.092M Shares 37,768 Share Price $55.40 * Est. Cost/Share $32.13 Unrealized @ Report Date +54.1%
MC MOELIS & CO 0.0%
Value $2.091M Shares 30,514 Share Price $68.51 * Est. Cost/Share $44.45 Unrealized @ Report Date +36.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.087M Shares 62,831 Share Price $33.21 Est. Cost/Share $30.25 Unrealized @ Report Date +9.6%
ECVT ECOVYST INC 0.0%
Value $2.087M Shares 304,606 Share Price $6.85 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.082M Shares 42,628 Share Price $48.85 * Est. Cost/Share $38.32 Unrealized @ Report Date +15.3%
SO SOUTHERN CO 0.0%
Value $2.078M Shares 23,042 Share Price $90.18 * Est. Cost/Share $65.51 Unrealized @ Report Date +24.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.077M Shares 17,658 Share Price $117.61 * Est. Cost/Share $82.80 Unrealized @ Report Date +29.3%
— PREMIER FINANCIAL CORP 0.0%
Value $2.071M Shares 88,183 Share Price $23.48 Est. Cost/Share $21.17 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $2.07M Shares 47,408 Share Price $43.67 * Est. Cost/Share $30.29 Unrealized @ Report Date +25.5%
GDOT GREEN DOT CORP 0.0%
Value $2.066M Shares 176,438 Share Price $11.71 * Est. Cost/Share $15.42 Unrealized @ Report Date -32.2%
NKE NIKE INC 0.0%
Value $2.052M Shares 23,214 Share Price $88.40 * Est. Cost/Share $97.64 Unrealized @ Report Date -22.2%
TREE LENDINGTREE INC NEW 0.0%
Value $2.044M Shares 35,218 Share Price $58.03 Est. Cost/Share $22.12 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.011M Shares 38,252 Share Price $52.58 * Est. Cost/Share $43.50 Unrealized @ Report Date +12.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.005M Shares 306,969 Share Price $6.53 * Est. Cost/Share $4.84 Unrealized @ Report Date +42.3%
RMD RESMED INC 0.0%
Value $2.004M Shares 8,208 Share Price $244.12 * Est. Cost/Share $206.14 Unrealized @ Report Date +7.1%
CLBT CELLEBRITE DI LTD 0.0%
Value $2.002M Shares 118,890 Share Price $16.84 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2M Shares 5,239 Share Price $381.67 * Est. Cost/Share $272.26 Unrealized @ Report Date +26.7%
— BERRY CORP 0.0%
Value $1.994M Shares 388,012 Share Price $5.14 Est. Cost/Share $6.93 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.99M Shares 45,854 Share Price $43.40 * Est. Cost/Share $32.03 Unrealized @ Report Date +25.1%
ABM ABM INDS INC 0.0%
Value $1.982M Shares 37,575 Share Price $52.76 * Est. Cost/Share $51.17 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.97M Shares 43,652 Share Price $45.13 * Est. Cost/Share $29.65 Unrealized @ Report Date +34.5%
FLGT FULGENT GENETICS INC 0.0%
Value $1.964M Shares 90,402 Share Price $21.73 * Est. Cost/Share $32.83 Unrealized @ Report Date -31.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.962M Shares 23,413 Share Price $83.80 * Est. Cost/Share $57.17 Unrealized @ Report Date +37.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.961M Shares 67,287 Share Price $29.14 * Est. Cost/Share $22.23 Unrealized @ Report Date +23.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.954M Shares 42,865 Share Price $45.59 * Est. Cost/Share $27.98 Unrealized @ Report Date +45.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.943M Shares 18,872 Share Price $102.96 * Est. Cost/Share $82.37 Unrealized @ Report Date +20.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.943M Shares 7,064 Share Price $275.03 * Est. Cost/Share $239.26 Unrealized @ Report Date +8.8%
TFII TFI INTL INC 0.0%
Value $1.942M Shares 14,188 Share Price $136.89 * Est. Cost/Share $135.89 Unrealized @ Report Date +8.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.938M Shares 172,849 Share Price $11.21 * Est. Cost/Share $14.47 Unrealized @ Report Date -19.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.925M Shares 75,003 Share Price $25.67 * Est. Cost/Share $17.45 Unrealized @ Report Date +31.4%
HAFC HANMI FINL CORP 0.0%
Value $1.924M Shares 103,446 Share Price $18.60 Est. Cost/Share $16.27 Unrealized @ Report Date +15.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.914M Shares 16,601 Share Price $115.30 * Est. Cost/Share $89.61 Unrealized @ Report Date +18.2%
MERC MERCER INTL INC 0.0%
Value $1.905M Shares 281,421 Share Price $6.77 * Est. Cost/Share $8.18 Unrealized @ Report Date -20.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.898M Shares 17,336 Share Price $109.49 * Est. Cost/Share $96.26 Unrealized @ Report Date +0.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.897M Shares 7,883 Share Price $240.70 * Est. Cost/Share $214.34 Unrealized @ Report Date +0.6%
VREX VAREX IMAGING CORP 0.0%
Value $1.894M Shares 158,873 Share Price $11.92 * Est. Cost/Share $16.44 Unrealized @ Report Date -22.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.885M Shares 12,415 Share Price $151.81 * Est. Cost/Share $117.74 Unrealized @ Report Date +15.3%
EQIX EQUINIX INC 0.0%
Value $1.864M Shares 2,100 Share Price $887.63 * Est. Cost/Share $730.68 Unrealized @ Report Date +8.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.863M Shares 6,938 Share Price $268.46 * Est. Cost/Share $273.97 Unrealized @ Report Date -5.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.861M Shares 9,082 Share Price $204.87 * Est. Cost/Share $174.40 Unrealized @ Report Date +11.4%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.854M Shares 58,007 Share Price $31.96 Est. Cost/Share $28.77 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.853M Shares 95,964 Share Price $19.31 * Est. Cost/Share $13.09 Unrealized @ Report Date +40.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.852M Shares 14,092 Share Price $131.40 * Est. Cost/Share $115.48 Unrealized @ Report Date +4.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.847M Shares 13,887 Share Price $133.03 * Est. Cost/Share $107.51 Unrealized @ Report Date +17.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.847M Shares 7,404 Share Price $249.44 * Est. Cost/Share $214.01 Unrealized @ Report Date +5.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.834M Shares 87,017 Share Price $21.08 * Est. Cost/Share $12.81 Unrealized @ Report Date +46.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.825M Shares 190,463 Share Price $9.58 Est. Cost/Share $7.93 Unrealized @ Report Date +21.5%
MOV MOVADO GROUP INC 0.0%
Value $1.818M Shares 97,722 Share Price $18.60 * Est. Cost/Share $26.37 Unrealized @ Report Date -12.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.806M Shares 56,795 Share Price $31.79 * Est. Cost/Share $23.14 Unrealized @ Report Date +28.4%
SHOP SHOPIFY INC 0.0%
Value $1.799M Shares 22,446 Share Price $80.14 * Est. Cost/Share $55.95 Unrealized @ Report Date +23.4%
WDAY WORKDAY INC 0.0%
Value $1.796M Shares 7,349 Share Price $244.41 * Est. Cost/Share $244.82 Unrealized @ Report Date -3.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.796M Shares 115,181 Share Price $15.59 Est. Cost/Share $12.84 Unrealized @ Report Date +22.6%
LH LABCORP HOLDINGS INC 0.0%
Value $1.784M Shares 7,982 Share Price $223.48 * Est. Cost/Share $200.78 Unrealized @ Report Date +7.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.784M Shares 38,541 Share Price $46.28 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.776M Shares 9,732 Share Price $182.46 * Est. Cost/Share $148.35 Unrealized @ Report Date +14.8%
WRB BERKLEY W R CORP 0.0%
Value $1.768M Shares 31,172 Share Price $56.73 * Est. Cost/Share $47.83 Unrealized @ Report Date +12.6%
ICFI ICF INTL INC 0.0%
Value $1.768M Shares 10,599 Share Price $166.79 * Est. Cost/Share $122.63 Unrealized @ Report Date +25.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.762M Shares 304,382 Share Price $5.79 * Est. Cost/Share $6.35 Unrealized @ Report Date -14.8%
MTDR MATADOR RES CO 0.0%
Value $1.759M Shares 35,584 Share Price $49.42 * Est. Cost/Share $59.14 Unrealized @ Report Date -4.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.74M Shares 10,829 Share Price $160.64 * Est. Cost/Share $115.58 Unrealized @ Report Date +31.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.737M Shares 1,652 Share Price $1051.24 * Est. Cost/Share $846.71 Unrealized @ Report Date +30.7%
HBNC HORIZON BANCORP INC 0.0%
Value $1.732M Shares 111,394 Share Price $15.55 * Est. Cost/Share $11.22 Unrealized @ Report Date +32.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.725M Shares 128,362 Share Price $13.44 * Est. Cost/Share $23.41 Unrealized @ Report Date -37.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.723M Shares 10,495 Share Price $164.13 * Est. Cost/Share $149.20 Unrealized @ Report Date -2.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.715M Shares 60,114 Share Price $28.53 * Est. Cost/Share $21.50 Unrealized @ Report Date +26.2%
SGOV ISHARES TR 0.0%
Value $1.705M Shares 16,933 Share Price $100.72 Est. Cost/Share $100.72 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.699M Shares 3,951 Share Price $430.14 Est. Cost/Share $401.11 Unrealized @ Report Date +6.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.698M Shares 88,857 Share Price $19.11 * Est. Cost/Share $12.19 Unrealized @ Report Date +62.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.692M Shares 66,450 Share Price $25.47 * Est. Cost/Share $15.47 Unrealized @ Report Date +44.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.69M Shares 7,154 Share Price $236.18 * Est. Cost/Share $278.86 Unrealized @ Report Date -8.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.683M Shares 32,891 Share Price $51.16 Est. Cost/Share $38.64 Unrealized @ Report Date +32.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.681M Shares 46,095 Share Price $36.47 * Est. Cost/Share $38.55 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.677M Shares 5,667 Share Price $295.97 * Est. Cost/Share $240.93 Unrealized @ Report Date +9.2%
FISV FISERV INC 0.0%
Value $1.676M Shares 9,328 Share Price $179.65 * Est. Cost/Share $127.46 Unrealized @ Report Date +29.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.666M Shares 130,566 Share Price $12.76 * Est. Cost/Share $7.70 Unrealized @ Report Date +50.7%
CCNE CNB FINL CORP PA 0.0%
Value $1.659M Shares 68,956 Share Price $24.06 * Est. Cost/Share $17.30 Unrealized @ Report Date +29.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.648M Shares 73,651 Share Price $22.38 * Est. Cost/Share $18.12 Unrealized @ Report Date +12.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.644M Shares 71,278 Share Price $23.07 * Est. Cost/Share $20.41 Unrealized @ Report Date +2.0%
MUR MURPHY OIL CORP 0.0%
Value $1.641M Shares 48,623 Share Price $33.74 * Est. Cost/Share $36.79 Unrealized @ Report Date -4.8%
OIS OIL STS INTL INC 0.0%
Value $1.632M Shares 354,873 Share Price $4.60 * Est. Cost/Share $6.96 Unrealized @ Report Date -31.1%
APPF APPFOLIO INC 0.0%
Value $1.631M Shares 6,927 Share Price $235.40 Est. Cost/Share $206.60 Unrealized @ Report Date +13.2%
MTW MANITOWOC CO INC 0.0%
Value $1.621M Shares 168,500 Share Price $9.62 * Est. Cost/Share $15.42 Unrealized @ Report Date -32.4%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.62M Shares 61,242 Share Price $26.45 * Est. Cost/Share $13.45 Unrealized @ Report Date +51.6%
KODK EASTMAN KODAK CO 0.0%
Value $1.616M Shares 342,460 Share Price $4.72 * Est. Cost/Share $4.06 Unrealized @ Report Date +28.3%
TTD THE TRADE DESK INC 0.0%
Value $1.616M Shares 14,738 Share Price $109.65 * Est. Cost/Share $67.84 Unrealized @ Report Date +47.1%
CNX CNX RES CORP 0.0%
Value $1.611M Shares 49,472 Share Price $32.57 * Est. Cost/Share $24.41 Unrealized @ Report Date +10.3%
IRM IRON MTN INC DEL 0.0%
Value $1.602M Shares 13,482 Share Price $118.83 * Est. Cost/Share $63.92 Unrealized @ Report Date +59.7%
XYZ BLOCK INC 0.0%
Value $1.596M Shares 23,778 Share Price $67.13 * Est. Cost/Share $70.63 Unrealized @ Report Date -8.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.595M Shares 33,888 Share Price $47.07 * Est. Cost/Share $41.63 Unrealized @ Report Date +15.4%
GCO GENESCO INC 0.0%
Value $1.591M Shares 58,548 Share Price $27.17 * Est. Cost/Share $28.62 Unrealized @ Report Date -3.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.59M Shares 130,015 Share Price $12.23 * Est. Cost/Share $14.63 Unrealized @ Report Date -12.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.586M Shares 24,032 Share Price $65.99 * Est. Cost/Share $80.96 Unrealized @ Report Date -10.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.579M Shares 2,499 Share Price $631.82 * Est. Cost/Share $378.94 Unrealized @ Report Date +47.9%
ADEA ADEIA INC 0.0%
Value $1.576M Shares 132,316 Share Price $11.91 * Est. Cost/Share $9.19 Unrealized @ Report Date +23.5%
WM WASTE MGMT INC DEL 0.0%
Value $1.57M Shares 7,561 Share Price $207.60 Est. Cost/Share $168.51 Unrealized @ Report Date +21.2%
BH BIGLARI HLDGS INC 0.0%
Value $1.568M Shares 9,118 Share Price $172.01 * Est. Cost/Share $184.41 Unrealized @ Report Date -1.3%
CAC CAMDEN NATL CORP 0.0%
Value $1.566M Shares 37,892 Share Price $41.32 * Est. Cost/Share $29.21 Unrealized @ Report Date +21.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.564M Shares 13,967 Share Price $111.95 * Est. Cost/Share $88.35 Unrealized @ Report Date +6.6%
VRSN VERISIGN INC 0.0%
Value $1.557M Shares 8,195 Share Price $189.96 * Est. Cost/Share $179.61 Unrealized @ Report Date -0.5%
CME CME GROUP INC 0.0%
Value $1.545M Shares 7,003 Share Price $220.65 * Est. Cost/Share $180.38 Unrealized @ Report Date +8.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.541M Shares 1,080 Share Price $1427.13 * Est. Cost/Share $845.92 Unrealized @ Report Date +36.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.537M Shares 158,430 Share Price $9.70 * Est. Cost/Share $14.93 Unrealized @ Report Date -30.8%
FSBW FS BANCORP INC 0.0%
Value $1.536M Shares 34,519 Share Price $44.49 * Est. Cost/Share $28.40 Unrealized @ Report Date +39.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.535M Shares 31,514 Share Price $48.72 Est. Cost/Share $49.36 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.535M Shares 359,419 Share Price $4.27 Est. Cost/Share $5.70 Unrealized @ Report Date -24.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.532M Shares 50,622 Share Price $30.26 * Est. Cost/Share $23.75 Unrealized @ Report Date +16.9%
AVNS AVANOS MED INC 0.0%
Value $1.532M Shares 63,743 Share Price $24.03 * Est. Cost/Share $24.68 Unrealized @ Report Date -7.4%
RPM RPM INTL INC 0.0%
Value $1.529M Shares 12,636 Share Price $121.00 * Est. Cost/Share $115.74 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $1.529M Shares 117,790 Share Price $12.98 Est. Cost/Share $10.29 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.525M Shares 175,500 Share Price $8.69 * Est. Cost/Share $14.76 Unrealized @ Report Date -34.6%
CCI CROWN CASTLE INC 0.0%
Value $1.523M Shares 12,842 Share Price $118.63 * Est. Cost/Share $101.75 Unrealized @ Report Date +0.2%
CACI CACI INTL INC 0.0%
Value $1.521M Shares 3,015 Share Price $504.56 * Est. Cost/Share $401.86 Unrealized @ Report Date +15.2%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.516M Shares 36,180 Share Price $41.90 Est. Cost/Share $41.90 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.511M Shares 133,379 Share Price $11.33 * Est. Cost/Share $9.07 Unrealized @ Report Date +11.6%
WLK WESTLAKE CORPORATION 0.0%
Value $1.506M Shares 10,021 Share Price $150.29 * Est. Cost/Share $147.81 Unrealized @ Report Date -5.8%
SEE SEALED AIR CORP NEW 0.0%
Value $1.497M Shares 41,242 Share Price $36.30 * Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.496M Shares 40,303 Share Price $37.12 * Est. Cost/Share $27.56 Unrealized @ Report Date +37.8%
HTBK HERITAGE COMM CORP 0.0%
Value $1.489M Shares 150,733 Share Price $9.88 Est. Cost/Share $8.21 Unrealized @ Report Date +18.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.487M Shares 71,070 Share Price $20.93 Est. Cost/Share $23.83 Unrealized @ Report Date -13.2%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $1.486M Shares 130,589 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.48M Shares 22,842 Share Price $64.81 Est. Cost/Share $67.58 Unrealized @ Report Date -4.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.48M Shares 124,244 Share Price $11.91 * Est. Cost/Share $11.34 Unrealized @ Report Date +2.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.474M Shares 20,697 Share Price $71.22 * Est. Cost/Share $9.90 Unrealized @ Report Date +58.4%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.473M Shares 76,458 Share Price $19.26 Est. Cost/Share $16.89 Unrealized @ Report Date +12.1%
— MONEYLION INC 0.0%
Value $1.464M Shares 35,246 Share Price $41.55 Est. Cost/Share $67.94 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.46M Shares 43,106 Share Price $33.86 * Est. Cost/Share $30.40 Unrealized @ Report Date -3.2%
INCY INCYTE CORP 0.0%
Value $1.46M Shares 22,081 Share Price $66.10 * Est. Cost/Share $56.64 Unrealized @ Report Date +12.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.451M Shares 8,795 Share Price $164.97 * Est. Cost/Share $175.19 Unrealized @ Report Date -13.2%
ORN ORION GROUP HLDGS INC 0.0%
Value $1.443M Shares 250,021 Share Price $5.77 * Est. Cost/Share $3.76 Unrealized @ Report Date +104.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.442M Shares 77,908 Share Price $18.51 * Est. Cost/Share $22.79 Unrealized @ Report Date -12.2%
ATKR ATKORE INC 0.0%
Value $1.439M Shares 16,984 Share Price $84.74 * Est. Cost/Share $131.15 Unrealized @ Report Date -19.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.436M Shares 12,839 Share Price $111.88 * Est. Cost/Share $83.88 Unrealized @ Report Date +17.9%
MELI MERCADOLIBRE INC 0.0%
Value $1.43M Shares 697 Share Price $2051.96 * Est. Cost/Share $1210.88 Unrealized @ Report Date +55.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.426M Shares 122,947 Share Price $11.60 * Est. Cost/Share $9.43 Unrealized @ Report Date +13.1%
LOPE GRAND CANYON ED INC 0.0%
Value $1.424M Shares 10,041 Share Price $141.85 Est. Cost/Share $130.98 Unrealized @ Report Date +10.2%
BDX BECTON DICKINSON & CO 0.0%
Value $1.415M Shares 5,867 Share Price $241.10 * Est. Cost/Share $234.42 Unrealized @ Report Date -2.9%
LOVE LOVESAC COMPANY 0.0%
Value $1.412M Shares 49,284 Share Price $28.65 * Est. Cost/Share $24.18 Unrealized @ Report Date +3.3%
DGICA DONEGAL GROUP INC 0.0%
Value $1.411M Shares 95,736 Share Price $14.74 * Est. Cost/Share $12.97 Unrealized @ Report Date +3.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.405M Shares 57,523 Share Price $24.42 * Est. Cost/Share $23.97 Unrealized @ Report Date +5.1%
AROC ARCHROCK INC 0.0%
Value $1.404M Shares 69,349 Share Price $20.24 * Est. Cost/Share $10.18 Unrealized @ Report Date +88.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.403M Shares 16,328 Share Price $85.90 * Est. Cost/Share $76.15 Unrealized @ Report Date +0.6%
— KELLANOVA 0.0%
Value $1.401M Shares 17,364 Share Price $80.71 * Est. Cost/Share $51.85 Unrealized @ Report Date +31.9%
CARE CARTER BANKSHARES INC 0.0%
Value $1.399M Shares 80,475 Share Price $17.39 * Est. Cost/Share $14.03 Unrealized @ Report Date +17.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.394M Shares 99,639 Share Price $13.99 * Est. Cost/Share $12.04 Unrealized @ Report Date +11.4%
CRC CALIFORNIA RES CORP 0.0%
Value $1.393M Shares 26,546 Share Price $52.47 * Est. Cost/Share $49.23 Unrealized @ Report Date -1.9%
JAKK JAKKS PAC INC 0.0%
Value $1.389M Shares 54,413 Share Price $25.52 * Est. Cost/Share $21.16 Unrealized @ Report Date -1.2%
TXT TEXTRON INC 0.0%
Value $1.386M Shares 15,652 Share Price $88.58 Est. Cost/Share $87.18 Unrealized @ Report Date +1.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.381M Shares 11,404 Share Price $121.10 * Est. Cost/Share $87.31 Unrealized @ Report Date +26.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.377M Shares 9,197 Share Price $149.73 * Est. Cost/Share $105.50 Unrealized @ Report Date +32.6%
ONIT ONITY GROUP INC 0.0%
Value $1.364M Shares 42,716 Share Price $31.94 * Est. Cost/Share $28.12 Unrealized @ Report Date -3.1%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.363M Shares 35,278 Share Price $38.63 Est. Cost/Share $20.68 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.362M Shares 41,649 Share Price $32.71 * Est. Cost/Share $24.51 Unrealized @ Report Date +19.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.355M Shares 2,321 Share Price $583.72 * Est. Cost/Share $409.36 Unrealized @ Report Date +37.5%
FFIC FLUSHING FINL CORP 0.0%
Value $1.346M Shares 92,312 Share Price $14.58 * Est. Cost/Share $12.27 Unrealized @ Report Date +4.9%
METC RAMACO RES INC 0.0%
Value $1.346M Shares 115,017 Share Price $11.70 * Est. Cost/Share $9.55 Unrealized @ Report Date +24.9%
BHB BAR HBR BANKSHARES 0.0%
Value $1.346M Shares 43,633 Share Price $30.84 * Est. Cost/Share $22.67 Unrealized @ Report Date +24.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.341M Shares 109,552 Share Price $12.24 * Est. Cost/Share $5.46 Unrealized @ Report Date +112.6%
MEI METHODE ELECTRS INC 0.0%
Value $1.337M Shares 111,804 Share Price $11.96 * Est. Cost/Share $19.60 Unrealized @ Report Date -47.1%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.337M Shares 142,520 Share Price $9.38 Est. Cost/Share $10.29 Unrealized @ Report Date -9.5%
HBCP HOME BANCORP INC 0.0%
Value $1.336M Shares 29,963 Share Price $44.58 * Est. Cost/Share $31.71 Unrealized @ Report Date +27.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.335M Shares 48,710 Share Price $27.41 * Est. Cost/Share $26.56 Unrealized @ Report Date -2.3%
AON AON PLC 0.0%
Value $1.334M Shares 3,855 Share Price $345.99 * Est. Cost/Share $312.11 Unrealized @ Report Date +3.9%
EHAB ENHABIT INC 0.0%
Value $1.322M Shares 167,376 Share Price $7.90 * Est. Cost/Share $9.66 Unrealized @ Report Date -9.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.321M Shares 119,048 Share Price $11.10 Est. Cost/Share $7.77 Unrealized @ Report Date +41.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.321M Shares 205,373 Share Price $6.43 * Est. Cost/Share $6.36 Unrealized @ Report Date -4.3%
TTEK TETRA TECH INC NEW 0.0%
Value $1.308M Shares 27,726 Share Price $47.16 * Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.307M Shares 8,222 Share Price $158.93 * Est. Cost/Share $150.36 Unrealized @ Report Date -5.3%
ADSK AUTODESK INC 0.0%
Value $1.307M Shares 4,743 Share Price $275.48 * Est. Cost/Share $220.97 Unrealized @ Report Date +13.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.301M Shares 4,417 Share Price $294.53 * Est. Cost/Share $252.39 Unrealized @ Report Date +9.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.3M Shares 24,921 Share Price $52.17 * Est. Cost/Share $56.68 Unrealized @ Report Date -12.6%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $1.298M Shares 207,067 Share Price $6.27 * Est. Cost/Share $8.67 Unrealized @ Report Date -7.5%
VTOL BRISTOW GROUP INC 0.0%
Value $1.296M Shares 37,362 Share Price $34.69 * Est. Cost/Share $25.66 Unrealized @ Report Date +40.6%
WELL WELLTOWER INC 0.0%
Value $1.292M Shares 10,094 Share Price $128.03 * Est. Cost/Share $84.40 Unrealized @ Report Date +34.9%
TBI TRUEBLUE INC 0.0%
Value $1.292M Shares 163,742 Share Price $7.89 * Est. Cost/Share $14.16 Unrealized @ Report Date -36.5%
IPI INTREPID POTASH INC 0.0%
Value $1.291M Shares 53,773 Share Price $24.00 Est. Cost/Share $24.12 Unrealized @ Report Date -1.4%
PII POLARIS INC 0.0%
Value $1.29M Shares 15,495 Share Price $83.24 * Est. Cost/Share $92.41 Unrealized @ Report Date -12.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.285M Shares 84,509 Share Price $15.20 * Est. Cost/Share $10.79 Unrealized @ Report Date +31.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.284M Shares 5,380 Share Price $238.59 Est. Cost/Share $217.76 Unrealized @ Report Date +8.2%
FF FUTUREFUEL CORP 0.0%
Value $1.277M Shares 222,130 Share Price $5.75 * Est. Cost/Share $4.90 Unrealized @ Report Date +4.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.277M Shares 21,062 Share Price $60.61 * Est. Cost/Share $58.47 Unrealized @ Report Date 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $1.273M Shares 86,299 Share Price $14.75 * Est. Cost/Share $13.16 Unrealized @ Report Date +24.4%
AXR AMREP CORP 0.0%
Value $1.271M Shares 42,796 Share Price $29.69 * Est. Cost/Share $16.64 Unrealized @ Report Date +39.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.269M Shares 279,486 Share Price $4.54 * Est. Cost/Share $4.08 Unrealized @ Report Date +21.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.268M Shares 22,005 Share Price $57.62 * Est. Cost/Share $61.91 Unrealized @ Report Date -10.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1.268M Shares 41,657 Share Price $30.43 * Est. Cost/Share $21.02 Unrealized @ Report Date +12.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.265M Shares 9,355 Share Price $135.21 Est. Cost/Share $131.79 Unrealized @ Report Date +4.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.265M Shares 81,637 Share Price $15.49 * Est. Cost/Share $13.69 Unrealized @ Report Date +19.0%
MOS MOSAIC CO NEW 0.0%
Value $1.264M Shares 47,191 Share Price $26.78 Est. Cost/Share $35.25 Unrealized @ Report Date -25.3%
USB US BANCORP DEL 0.0%
Value $1.263M Shares 27,618 Share Price $45.73 * Est. Cost/Share $33.71 Unrealized @ Report Date +22.0%
FMC FMC CORP 0.0%
Value $1.253M Shares 18,998 Share Price $65.94 * Est. Cost/Share $63.30 Unrealized @ Report Date -9.9%
CAL CALERES INC 0.0%
Value $1.246M Shares 37,701 Share Price $33.05 * Est. Cost/Share $24.15 Unrealized @ Report Date +46.8%
OSK OSHKOSH CORP 0.0%
Value $1.231M Shares 12,289 Share Price $100.21 Est. Cost/Share $93.25 Unrealized @ Report Date +8.7%
BSVN BANK7 CORP 0.0%
Value $1.228M Shares 32,772 Share Price $37.47 * Est. Cost/Share $23.48 Unrealized @ Report Date +54.9%
WEYS WEYCO GROUP INC 0.0%
Value $1.227M Shares 36,042 Share Price $34.04 * Est. Cost/Share $28.04 Unrealized @ Report Date +16.2%
RBB RBB BANCORP 0.0%
Value $1.222M Shares 53,098 Share Price $23.02 * Est. Cost/Share $13.59 Unrealized @ Report Date +60.6%
— JAMF HLDG CORP 0.0%
Value $1.217M Shares 70,142 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.214M Shares 16,132 Share Price $75.24 * Est. Cost/Share $67.62 Unrealized @ Report Date 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $1.19M Shares 32,172 Share Price $36.98 * Est. Cost/Share $26.60 Unrealized @ Report Date +28.1%
BOOM DMC GLOBAL INC 0.0%
Value $1.181M Shares 91,011 Share Price $12.98 * Est. Cost/Share $18.80 Unrealized @ Report Date -32.7%
QRVO QORVO INC 0.0%
Value $1.176M Shares 11,387 Share Price $103.30 * Est. Cost/Share $107.92 Unrealized @ Report Date +4.1%
GM GENERAL MTRS CO 0.0%
Value $1.175M Shares 26,213 Share Price $44.84 Est. Cost/Share $32.95 Unrealized @ Report Date +38.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.173M Shares 2,108 Share Price $556.44 * Est. Cost/Share $509.24 Unrealized @ Report Date +6.9%
— EA SERIES TRUST 0.0%
Value $1.162M Shares 39,282 Share Price $29.58 Est. Cost/Share $28.77 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $1.156M Shares 155,550 Share Price $7.43 * Est. Cost/Share $4.77 Unrealized @ Report Date +17.2%
DOX AMDOCS LTD 0.0%
Value $1.146M Shares 13,105 Share Price $87.48 * Est. Cost/Share $79.28 Unrealized @ Report Date +2.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.14M Shares 61,638 Share Price $18.50 Est. Cost/Share $23.21 Unrealized @ Report Date -21.7%
UNTY UNITY BANCORP INC 0.0%
Value $1.134M Shares 33,303 Share Price $34.06 * Est. Cost/Share $23.25 Unrealized @ Report Date +37.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.133M Shares 36,193 Share Price $31.30 * Est. Cost/Share $28.46 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $1.129M Shares 21,607 Share Price $52.24 * Est. Cost/Share $40.39 Unrealized @ Report Date +17.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.124M Shares 19,899 Share Price $56.49 * Est. Cost/Share $37.44 Unrealized @ Report Date +36.1%
SJM SMUCKER J M CO 0.0%
Value $1.119M Shares 9,237 Share Price $121.10 * Est. Cost/Share $112.86 Unrealized @ Report Date -1.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.116M Shares 11,601 Share Price $96.18 * Est. Cost/Share $76.57 Unrealized @ Report Date +10.5%
GEV GE VERNOVA INC 0.0%
Value $1.11M Shares 4,352 Share Price $254.98 * Est. Cost/Share $159.98 Unrealized @ Report Date +19.7%
VOE VANGUARD INDEX FDS 0.0%
Value $1.102M Shares 6,574 Share Price $167.67 Est. Cost/Share $151.17 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.098M Shares 9,525 Share Price $115.28 * Est. Cost/Share $93.88 Unrealized @ Report Date +9.2%
REI RING ENERGY INC 0.0%
Value $1.098M Shares 686,254 Share Price $1.60 * Est. Cost/Share $1.75 Unrealized @ Report Date +2.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.091M Shares 158,755 Share Price $6.87 * Est. Cost/Share $7.35 Unrealized @ Report Date -10.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.089M Shares 74,068 Share Price $14.70 Est. Cost/Share $13.78 Unrealized @ Report Date +4.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.086M Shares 46,431 Share Price $23.39 * Est. Cost/Share $16.13 Unrealized @ Report Date +35.4%
VO VANGUARD INDEX FDS 0.0%
Value $1.083M Shares 4,104 Share Price $263.83 Est. Cost/Share $228.32 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $1.082M Shares 12,145 Share Price $89.11 * Est. Cost/Share $29.17 Unrealized @ Report Date +13.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.078M Shares 33,804 Share Price $31.89 * Est. Cost/Share $22.65 Unrealized @ Report Date +19.7%
ALRS ALERUS FINL CORP 0.0%
Value $1.074M Shares 46,937 Share Price $22.88 * Est. Cost/Share $18.24 Unrealized @ Report Date +10.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.071M Shares 228,287 Share Price $4.69 * Est. Cost/Share $5.89 Unrealized @ Report Date -8.9%
LE LANDS END INC NEW 0.0%
Value $1.063M Shares 61,562 Share Price $17.27 * Est. Cost/Share $8.85 Unrealized @ Report Date +75.7%
VBR VANGUARD INDEX FDS 0.0%
Value $1.061M Shares 5,282 Share Price $200.78 Est. Cost/Share $191.62 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.059M Shares 4,918 Share Price $215.40 * Est. Cost/Share $174.41 Unrealized @ Report Date +10.0%
MPB MID PENN BANCORP INC 0.0%
Value $1.054M Shares 35,350 Share Price $29.83 * Est. Cost/Share $20.87 Unrealized @ Report Date +25.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.048M Shares 9,493 Share Price $110.37 * Est. Cost/Share $83.10 Unrealized @ Report Date +13.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.045M Shares 69,848 Share Price $14.96 * Est. Cost/Share $11.22 Unrealized @ Report Date +4.3%
DASH DOORDASH INC 0.0%
Value $1.038M Shares 7,273 Share Price $142.73 * Est. Cost/Share $100.93 Unrealized @ Report Date +20.2%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.02M Shares 21,245 Share Price $48.02 * Est. Cost/Share $37.34 Unrealized @ Report Date +20.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.016M Shares 23,941 Share Price $42.44 * Est. Cost/Share $35.74 Unrealized @ Report Date -1.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.013M Shares 117,639 Share Price $8.61 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $1.01M Shares 38,004 Share Price $26.57 * Est. Cost/Share $24.66 Unrealized @ Report Date +5.4%
PBF PBF ENERGY INC 0.0%
Value $1.01M Shares 32,623 Share Price $30.95 * Est. Cost/Share $46.22 Unrealized @ Report Date -21.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.005M Shares 21,640 Share Price $46.45 * Est. Cost/Share $39.25 Unrealized @ Report Date +32.6%
ISTR INVESTAR HLDG CORP 0.0%
Value $1M Shares 51,524 Share Price $19.40 * Est. Cost/Share $13.01 Unrealized @ Report Date +35.3%
ECL ECOLAB INC 0.0%
Value $997K Shares 3,904 Share Price $255.33 * Est. Cost/Share $174.40 Unrealized @ Report Date +38.2%
F FORD MTR CO 0.0%
Value $995K Shares 94,227 Share Price $10.56 Est. Cost/Share $10.43 Unrealized @ Report Date +0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $989K Shares 13,760 Share Price $71.86 * Est. Cost/Share $46.68 Unrealized @ Report Date +36.8%
RCKY ROCKY BRANDS INC 0.0%
Value $987K Shares 30,994 Share Price $31.86 Est. Cost/Share $29.43 Unrealized @ Report Date +7.9%
IMO IMPERIAL OIL LTD 0.0%
Value $985K Shares 13,986 Share Price $70.45 * Est. Cost/Share $58.44 Unrealized @ Report Date +16.8%
NC NACCO INDS INC 0.0%
Value $985K Shares 34,728 Share Price $28.35 * Est. Cost/Share $31.50 Unrealized @ Report Date -13.8%
OLN OLIN CORP 0.0%
Value $983K Shares 20,498 Share Price $47.98 * Est. Cost/Share $46.02 Unrealized @ Report Date -7.3%
PCB PCB BANCORP 0.0%
Value $978K Shares 52,040 Share Price $18.79 * Est. Cost/Share $14.90 Unrealized @ Report Date +20.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $977K Shares 22,048 Share Price $44.29 * Est. Cost/Share $20.20 Unrealized @ Report Date +84.0%
ACM AECOM 0.0%
Value $970K Shares 9,389 Share Price $103.27 * Est. Cost/Share $89.69 Unrealized @ Report Date +3.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $967K Shares 148,106 Share Price $6.53 * Est. Cost/Share $6.83 Unrealized @ Report Date +1.5%
THRY THRYV HLDGS INC 0.0%
Value $960K Shares 55,722 Share Price $17.23 * Est. Cost/Share $22.62 Unrealized @ Report Date -20.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $960K Shares 73,923 Share Price $12.98 * Est. Cost/Share $12.85 Unrealized @ Report Date +12.4%
DVA DAVITA INC 0.0%
Value $955K Shares 5,824 Share Price $163.93 * Est. Cost/Share $130.87 Unrealized @ Report Date +12.9%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $954K Shares 31,672 Share Price $30.13 * Est. Cost/Share $25.53 Unrealized @ Report Date +12.9%
O REALTY INCOME CORP 0.0%
Value $954K Shares 15,101 Share Price $63.16 * Est. Cost/Share $49.92 Unrealized @ Report Date +10.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $953K Shares 78,859 Share Price $12.08 * Est. Cost/Share $4.67 Unrealized @ Report Date +77.1%
PKBK PARKE BANCORP INC 0.0%
Value $950K Shares 45,466 Share Price $20.90 * Est. Cost/Share $15.40 Unrealized @ Report Date +18.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $928K Shares 3,734 Share Price $248.60 * Est. Cost/Share $166.71 Unrealized @ Report Date +37.8%
COIN COINBASE GLOBAL INC 0.0%
Value $924K Shares 5,185 Share Price $178.17 * Est. Cost/Share $132.69 Unrealized @ Report Date +51.0%
EML EASTERN CO 0.0%
Value $921K Shares 28,388 Share Price $32.45 * Est. Cost/Share $22.41 Unrealized @ Report Date +27.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $921K Shares 2,530 Share Price $363.87 * Est. Cost/Share $261.61 Unrealized @ Report Date +17.2%
— ESSA BANCORP INC 0.0%
Value $915K Shares 47,608 Share Price $19.22 Est. Cost/Share $15.93 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $913K Shares 66,852 Share Price $13.65 * Est. Cost/Share $13.16 Unrealized @ Report Date +1.3%
CBFV CB FINL SVCS INC 0.0%
Value $911K Shares 32,572 Share Price $27.96 * Est. Cost/Share $19.06 Unrealized @ Report Date +25.6%
BCBP BCB BANCORP INC 0.0%
Value $902K Shares 73,121 Share Price $12.34 * Est. Cost/Share $9.69 Unrealized @ Report Date +10.5%
OKE ONEOK INC NEW 0.0%
Value $901K Shares 9,884 Share Price $91.13 * Est. Cost/Share $54.67 Unrealized @ Report Date +49.1%
SRE SEMPRA 0.0%
Value $899K Shares 10,744 Share Price $83.63 * Est. Cost/Share $68.30 Unrealized @ Report Date +11.8%
CENX CENTURY ALUM CO 0.0%
Value $898K Shares 55,316 Share Price $16.23 * Est. Cost/Share $8.90 Unrealized @ Report Date +70.2%
SWKH SWK HLDGS CORP 0.0%
Value $897K Shares 51,880 Share Price $17.29 * Est. Cost/Share $13.56 Unrealized @ Report Date +0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $895K Shares 41,140 Share Price $21.75 * Est. Cost/Share $27.57 Unrealized @ Report Date -28.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $893K Shares 50,135 Share Price $17.82 * Est. Cost/Share $14.55 Unrealized @ Report Date +9.3%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $889K Shares 49,188 Share Price $18.08 * Est. Cost/Share $19.53 Unrealized @ Report Date -20.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $876K Shares 24,809 Share Price $35.29 * Est. Cost/Share $28.24 Unrealized @ Report Date +12.2%
VEEV VEEVA SYS INC 0.0%
Value $875K Shares 4,170 Share Price $209.87 * Est. Cost/Share $215.39 Unrealized @ Report Date -8.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $873K Shares 11,928 Share Price $73.23 Est. Cost/Share $59.22 Unrealized @ Report Date +22.0%
AOS SMITH A O CORP 0.0%
Value $870K Shares 9,689 Share Price $89.83 * Est. Cost/Share $81.81 Unrealized @ Report Date -1.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $863K Shares 416,722 Share Price $2.07 * Est. Cost/Share $3.60 Unrealized @ Report Date -51.2%
BELFB BEL FUSE INC 0.0%
Value $862K Shares 10,983 Share Price $78.51 * Est. Cost/Share $48.27 Unrealized @ Report Date +40.4%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $862K Shares 255,092 Share Price $3.38 Est. Cost/Share $3.17 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $860K Shares 22,167 Share Price $38.80 * Est. Cost/Share $30.81 Unrealized @ Report Date +15.2%
MET METLIFE INC 0.0%
Value $858K Shares 10,408 Share Price $82.48 * Est. Cost/Share $57.23 Unrealized @ Report Date +25.6%
M MACYS INC 0.0%
Value $858K Shares 54,704 Share Price $15.69 * Est. Cost/Share $17.75 Unrealized @ Report Date -8.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $858K Shares 3,722 Share Price $230.50 * Est. Cost/Share $160.42 Unrealized @ Report Date +34.5%
MSCI MSCI INC 0.0%
Value $857K Shares 1,471 Share Price $582.93 * Est. Cost/Share $524.72 Unrealized @ Report Date +1.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $855K Shares 4,845 Share Price $176.54 * Est. Cost/Share $165.95 Unrealized @ Report Date +0.1%
MSM MSC INDL DIRECT INC 0.0%
Value $855K Shares 9,935 Share Price $86.06 * Est. Cost/Share $84.09 Unrealized @ Report Date -2.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $849K Shares 145,314 Share Price $5.84 * Est. Cost/Share $5.14 Unrealized @ Report Date +4.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $845K Shares 26,462 Share Price $31.92 Est. Cost/Share $38.22 Unrealized @ Report Date -17.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $845K Shares 21,608 Share Price $39.09 Est. Cost/Share $39.55 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.0%
Value $842K Shares 2,913 Share Price $289.21 Est. Cost/Share $301.38 Unrealized @ Report Date -5.0%
LCNB LCNB CORP 0.0%
Value $841K Shares 55,826 Share Price $15.07 * Est. Cost/Share $13.16 Unrealized @ Report Date +3.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $839K Shares 86,909 Share Price $9.65 * Est. Cost/Share $9.81 Unrealized @ Report Date +19.6%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $836K Shares 27,060 Share Price $30.91 * Est. Cost/Share $21.72 Unrealized @ Report Date +25.5%
D DOMINION ENERGY INC 0.0%
Value $836K Shares 14,460 Share Price $57.79 * Est. Cost/Share $47.58 Unrealized @ Report Date +7.5%
— HMN FINL INC 0.0%
Value $834K Shares 29,904 Share Price $27.90 Est. Cost/Share $19.47 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $827K Shares 44,751 Share Price $18.48 Est. Cost/Share $19.56 Unrealized @ Report Date -4.5%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $825K Shares 58,232 Share Price $14.17 * Est. Cost/Share $9.33 Unrealized @ Report Date +33.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $823K Shares 11,190 Share Price $73.52 * Est. Cost/Share $73.27 Unrealized @ Report Date -2.0%
BC BRUNSWICK CORP 0.0%
Value $822K Shares 9,809 Share Price $83.82 * Est. Cost/Share $78.33 Unrealized @ Report Date -4.4%
SLV ISHARES SILVER TR 0.0%
Value $822K Shares 28,919 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $817K Shares 571,540 Share Price $1.43 * Est. Cost/Share $2.23 Unrealized @ Report Date -29.0%
IQV IQVIA HLDGS INC 0.0%
Value $814K Shares 3,437 Share Price $236.97 Est. Cost/Share $218.15 Unrealized @ Report Date +8.2%
GLW CORNING INC 0.0%
Value $803K Shares 17,777 Share Price $45.15 * Est. Cost/Share $31.15 Unrealized @ Report Date +31.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $801K Shares 9,562 Share Price $83.75 * Est. Cost/Share $64.74 Unrealized @ Report Date +18.4%
AX AXOS FINANCIAL INC 0.0%
Value $800K Shares 12,718 Share Price $62.88 * Est. Cost/Share $65.73 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $799K Shares 4,937 Share Price $161.83 * Est. Cost/Share $109.24 Unrealized @ Report Date +34.5%
PWR QUANTA SVCS INC 0.0%
Value $799K Shares 2,679 Share Price $298.06 * Est. Cost/Share $221.39 Unrealized @ Report Date +19.2%
CFFI C & F FINL CORP 0.0%
Value $790K Shares 13,532 Share Price $58.35 * Est. Cost/Share $49.34 Unrealized @ Report Date +5.7%
VRA VERA BRADLEY INC 0.0%
Value $787K Shares 144,210 Share Price $5.46 * Est. Cost/Share $6.28 Unrealized @ Report Date -5.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $783K Shares 29,566 Share Price $26.49 * Est. Cost/Share $31.10 Unrealized @ Report Date -18.7%
EA ELECTRONIC ARTS INC 0.0%
Value $783K Shares 5,459 Share Price $143.44 Est. Cost/Share $130.63 Unrealized @ Report Date +10.3%
BCML BAYCOM CORP 0.0%
Value $778K Shares 32,795 Share Price $23.72 * Est. Cost/Share $16.71 Unrealized @ Report Date +29.2%
SBFG SB FINL GROUP INC 0.0%
Value $776K Shares 37,762 Share Price $20.56 * Est. Cost/Share $13.66 Unrealized @ Report Date +19.4%
ALNT ALLIENT INC 0.0%
Value $770K Shares 40,546 Share Price $18.99 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $769K Shares 31,783 Share Price $24.20 * Est. Cost/Share $23.64 Unrealized @ Report Date -6.2%
WMK WEIS MKTS INC 0.0%
Value $769K Shares 11,158 Share Price $68.93 * Est. Cost/Share $67.82 Unrealized @ Report Date -2.4%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $769K Shares 30,278 Share Price $25.39 * Est. Cost/Share $23.97 Unrealized @ Report Date +20.2%
CCJ CAMECO CORP 0.0%
Value $768K Shares 16,071 Share Price $47.76 * Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $767K Shares 32,198 Share Price $23.81 * Est. Cost/Share $13.57 Unrealized @ Report Date +55.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $765K Shares 64,055 Share Price $11.94 * Est. Cost/Share $6.91 Unrealized @ Report Date +80.0%
ZUMZ ZUMIEZ INC 0.0%
Value $763K Shares 35,837 Share Price $21.30 * Est. Cost/Share $16.97 Unrealized @ Report Date +41.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $763K Shares 25,644 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $762K Shares 7,560 Share Price $100.83 Est. Cost/Share $112.82 Unrealized @ Report Date -12.1%
HZO MARINEMAX INC 0.0%
Value $757K Shares 21,473 Share Price $35.27 * Est. Cost/Share $30.30 Unrealized @ Report Date +7.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $757K Shares 7,286 Share Price $103.94 * Est. Cost/Share $84.90 Unrealized @ Report Date +9.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $756K Shares 28,253 Share Price $26.77 * Est. Cost/Share $16.77 Unrealized @ Report Date +42.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $751K Shares 51,176 Share Price $14.68 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
— FIRST LONG IS CORP 0.0%
Value $747K Shares 58,048 Share Price $12.87 Est. Cost/Share $11.80 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $746K Shares 8,362 Share Price $89.21 * Est. Cost/Share $58.44 Unrealized @ Report Date +30.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $744K Shares 16,858 Share Price $44.16 * Est. Cost/Share $35.65 Unrealized @ Report Date +7.3%
— DISCOVER FINL SVCS 0.0%
Value $741K Shares 5,280 Share Price $140.29 Est. Cost/Share $92.17 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $736K Shares 8,224 Share Price $89.53 * Est. Cost/Share $72.14 Unrealized @ Report Date +3.3%
AYI ACUITY BRANDS INC 0.0%
Value $735K Shares 2,669 Share Price $275.39 * Est. Cost/Share $253.14 Unrealized @ Report Date -2.2%
HLLY HOLLEY INC 0.0%
Value $734K Shares 248,973 Share Price $2.95 * Est. Cost/Share $3.87 Unrealized @ Report Date -13.4%
RMAX RE MAX HLDGS INC 0.0%
Value $711K Shares 57,118 Share Price $12.45 * Est. Cost/Share $16.12 Unrealized @ Report Date -35.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $709K Shares 10,768 Share Price $65.83 Est. Cost/Share $62.62 Unrealized @ Report Date +3.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $708K Shares 3,928 Share Price $180.19 * Est. Cost/Share $127.03 Unrealized @ Report Date +24.7%
FUNC FIRST UTD CORP 0.0%
Value $708K Shares 23,713 Share Price $29.84 * Est. Cost/Share $16.59 Unrealized @ Report Date +55.2%
FVCB FVCBANKCORP INC 0.0%
Value $707K Shares 54,205 Share Price $13.05 * Est. Cost/Share $10.43 Unrealized @ Report Date +11.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $706K Shares 112,641 Share Price $6.27 * Est. Cost/Share $16.95 Unrealized @ Report Date -56.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $704K Shares 3,543 Share Price $198.64 * Est. Cost/Share $194.05 Unrealized @ Report Date -0.7%
PCG PG&E CORP 0.0%
Value $701K Shares 35,482 Share Price $19.77 * Est. Cost/Share $16.33 Unrealized @ Report Date +13.5%
NNBR NN INC 0.0%
Value $701K Shares 179,637 Share Price $3.90 * Est. Cost/Share $2.07 Unrealized @ Report Date +73.8%
RL RALPH LAUREN CORP 0.0%
Value $693K Shares 3,576 Share Price $193.87 * Est. Cost/Share $168.86 Unrealized @ Report Date +0.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $693K Shares 8,330 Share Price $83.19 * Est. Cost/Share $78.42 Unrealized @ Report Date -0.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $692K Shares 15,008 Share Price $46.08 * Est. Cost/Share $41.76 Unrealized @ Report Date -0.2%
SNOW SNOWFLAKE INC 0.0%
Value $691K Shares 6,013 Share Price $114.86 * Est. Cost/Share $163.00 Unrealized @ Report Date -24.6%
EXC EXELON CORP 0.0%
Value $689K Shares 16,980 Share Price $40.55 * Est. Cost/Share $36.81 Unrealized @ Report Date -2.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $680K Shares 27,169 Share Price $25.03 * Est. Cost/Share $19.60 Unrealized @ Report Date +13.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $676K Shares 79,545 Share Price $8.50 * Est. Cost/Share $6.24 Unrealized @ Report Date +25.6%
— ITEOS THERAPEUTICS INC 0.0%
Value $671K Shares 65,767 Share Price $10.21 Est. Cost/Share $12.86 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $670K Shares 17,872 Share Price $37.48 * Est. Cost/Share $30.36 Unrealized @ Report Date +10.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $666K Shares 18,411 Share Price $36.20 Est. Cost/Share $49.26 Unrealized @ Report Date -25.3%
AROW ARROW FINL CORP 0.0%
Value $664K Shares 23,155 Share Price $28.66 * Est. Cost/Share $19.17 Unrealized @ Report Date +41.0%
NPKI NEWPARK RES INC 0.0%
Value $663K Shares 95,600 Share Price $6.93 * Est. Cost/Share $4.79 Unrealized @ Report Date +60.8%
IDXX IDEXX LABS INC 0.0%
Value $662K Shares 1,310 Share Price $505.22 * Est. Cost/Share $496.30 Unrealized @ Report Date -2.1%
CHGG CHEGG INC 0.0%
Value $659K Shares 372,434 Share Price $1.77 * Est. Cost/Share $10.62 Unrealized @ Report Date -76.9%
VMC VULCAN MATLS CO 0.0%
Value $659K Shares 2,631 Share Price $250.43 Est. Cost/Share $216.02 Unrealized @ Report Date +13.8%
XYL XYLEM INC 0.0%
Value $658K Shares 4,875 Share Price $135.03 * Est. Cost/Share $110.56 Unrealized @ Report Date +19.0%
EXP EAGLE MATLS INC 0.0%
Value $654K Shares 2,275 Share Price $287.65 * Est. Cost/Share $235.72 Unrealized @ Report Date +5.4%
LMB LIMBACH HLDGS INC 0.0%
Value $653K Shares 8,618 Share Price $75.76 * Est. Cost/Share $34.20 Unrealized @ Report Date +85.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $651K Shares 4,675 Share Price $139.27 * Est. Cost/Share $131.76 Unrealized @ Report Date -4.2%
— PENNS WOODS BANCORP INC 0.0%
Value $648K Shares 27,260 Share Price $23.78 Est. Cost/Share $23.91 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $648K Shares 10,287 Share Price $62.98 * Est. Cost/Share $32.07 Unrealized @ Report Date +85.3%
NDAQ NASDAQ INC 0.0%
Value $647K Shares 8,860 Share Price $73.01 * Est. Cost/Share $56.24 Unrealized @ Report Date +19.2%
GNTX GENTEX CORP 0.0%
Value $646K Shares 21,748 Share Price $29.69 * Est. Cost/Share $33.52 Unrealized @ Report Date -7.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $639K Shares 28,300 Share Price $22.58 * Est. Cost/Share $22.54 Unrealized @ Report Date -10.3%
ES EVERSOURCE ENERGY 0.0%
Value $639K Shares 9,389 Share Price $68.05 * Est. Cost/Share $58.02 Unrealized @ Report Date +4.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $638K Shares 30,207 Share Price $21.11 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
LDI LOANDEPOT INC 0.0%
Value $638K Shares 233,542 Share Price $2.73 * Est. Cost/Share $1.96 Unrealized @ Report Date +20.3%
— VOXX INTL CORP 0.0%
Value $637K Shares 100,172 Share Price $6.36 Est. Cost/Share $9.73 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $632K Shares 2,149 Share Price $293.86 * Est. Cost/Share $220.50 Unrealized @ Report Date +26.6%
IR INGERSOLL RAND INC 0.0%
Value $630K Shares 6,416 Share Price $98.16 * Est. Cost/Share $84.45 Unrealized @ Report Date +9.9%
PBFS PIONEER BANCORP INC MD 0.0%
Value $630K Shares 57,385 Share Price $10.97 Est. Cost/Share $8.99 Unrealized @ Report Date +20.8%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $629K Shares 136,737 Share Price $4.60 Est. Cost/Share $4.53 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $628K Shares 96,093 Share Price $6.54 * Est. Cost/Share $8.39 Unrealized @ Report Date -17.8%
OPBK OP BANCORP 0.0%
Value $628K Shares 50,314 Share Price $12.48 * Est. Cost/Share $8.95 Unrealized @ Report Date +32.6%
GPN GLOBAL PMTS INC 0.0%
Value $626K Shares 6,116 Share Price $102.42 Est. Cost/Share $116.32 Unrealized @ Report Date -12.2%
WEN WENDYS CO 0.0%
Value $626K Shares 35,726 Share Price $17.52 * Est. Cost/Share $17.73 Unrealized @ Report Date -4.0%
G GENPACT LIMITED 0.0%
Value $625K Shares 15,932 Share Price $39.21 * Est. Cost/Share $33.62 Unrealized @ Report Date +5.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $623K Shares 8,867 Share Price $70.26 * Est. Cost/Share $66.17 Unrealized @ Report Date +2.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $623K Shares 36,182 Share Price $17.21 Est. Cost/Share $19.68 Unrealized @ Report Date -11.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $622K Shares 276,838 Share Price $2.24 * Est. Cost/Share $5.50 Unrealized @ Report Date -65.0%
STLA STELLANTIS N.V 0.0%
Value $621K Shares 44,194 Share Price $14.05 Est. Cost/Share $23.69 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $621K Shares 9,504 Share Price $65.30 * Est. Cost/Share $53.70 Unrealized @ Report Date +5.4%
STM STMICROELECTRONICS N V 0.0%
Value $608K Shares 20,465 Share Price $29.73 Est. Cost/Share $40.56 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $608K Shares 9,405 Share Price $64.65 * Est. Cost/Share $56.99 Unrealized @ Report Date +2.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $608K Shares 40,388 Share Price $15.05 * Est. Cost/Share $10.95 Unrealized @ Report Date +22.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $605K Shares 2,258 Share Price $267.96 Est. Cost/Share $227.39 Unrealized @ Report Date +17.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $602K Shares 5,785 Share Price $104.13 * Est. Cost/Share $85.14 Unrealized @ Report Date +10.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $600K Shares 7,677 Share Price $78.14 * Est. Cost/Share $73.23 Unrealized @ Report Date +3.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $599K Shares 32,472 Share Price $18.45 * Est. Cost/Share $20.24 Unrealized @ Report Date -17.6%
CCB COASTAL FINL CORP WA 0.0%
Value $598K Shares 11,084 Share Price $53.99 * Est. Cost/Share $42.45 Unrealized @ Report Date +18.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $596K Shares 1,108 Share Price $538.25 Est. Cost/Share $527.62 Unrealized @ Report Date +1.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $596K Shares 16,978 Share Price $35.08 * Est. Cost/Share $32.56 Unrealized @ Report Date +1.5%
CBRE CBRE GROUP INC 0.0%
Value $594K Shares 4,774 Share Price $124.48 * Est. Cost/Share $96.71 Unrealized @ Report Date +12.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $592K Shares 3,340 Share Price $177.36 * Est. Cost/Share $121.10 Unrealized @ Report Date +31.5%
LC LENDINGCLUB CORP 0.0%
Value $589K Shares 51,557 Share Price $11.43 * Est. Cost/Share $8.68 Unrealized @ Report Date +23.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $588K Shares 19,642 Share Price $29.95 * Est. Cost/Share $22.82 Unrealized @ Report Date +15.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $576K Shares 7,528 Share Price $76.53 * Est. Cost/Share $76.79 Unrealized @ Report Date -5.9%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $575K Shares 16,737 Share Price $34.38 Est. Cost/Share $28.20 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $571K Shares 3,995 Share Price $143.01 Est. Cost/Share $138.48 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $571K Shares 14,828 Share Price $38.53 * Est. Cost/Share $36.61 Unrealized @ Report Date -1.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $571K Shares 20,873 Share Price $27.35 * Est. Cost/Share $21.77 Unrealized @ Report Date +20.5%
— SOLO BRANDS INC 0.0%
Value $566K Shares 401,715 Share Price $1.41 Est. Cost/Share $5.39 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $559K Shares 34,878 Share Price $16.02 * Est. Cost/Share $11.87 Unrealized @ Report Date +28.6%
EIX EDISON INTL 0.0%
Value $557K Shares 6,392 Share Price $87.09 * Est. Cost/Share $59.52 Unrealized @ Report Date +27.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $552K Shares 3,384 Share Price $163.00 * Est. Cost/Share $135.45 Unrealized @ Report Date +10.1%
CBAN COLONY BANKCORP INC 0.0%
Value $551K Shares 35,478 Share Price $15.52 * Est. Cost/Share $9.32 Unrealized @ Report Date +46.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $548K Shares 2,385 Share Price $229.80 * Est. Cost/Share $143.87 Unrealized @ Report Date +46.0%
DBX DROPBOX INC 0.0%
Value $547K Shares 21,511 Share Price $25.43 * Est. Cost/Share $22.87 Unrealized @ Report Date +2.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $547K Shares 5,498 Share Price $99.49 * Est. Cost/Share $67.03 Unrealized @ Report Date +23.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $547K Shares 53,830 Share Price $10.16 * Est. Cost/Share $9.96 Unrealized @ Report Date +7.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $541K Shares 3,700 Share Price $146.24 * Est. Cost/Share $123.02 Unrealized @ Report Date +11.6%
VB VANGUARD INDEX FDS 0.0%
Value $541K Shares 2,280 Share Price $237.21 Est. Cost/Share $213.33 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $538K Shares 3,453 Share Price $155.84 * Est. Cost/Share $106.41 Unrealized @ Report Date +31.3%
COOK TRAEGER INC 0.0%
Value $536K Shares 145,763 Share Price $3.68 * Est. Cost/Share $2.37 Unrealized @ Report Date +25.0%
MTN VAIL RESORTS INC 0.0%
Value $536K Shares 3,076 Share Price $174.29 * Est. Cost/Share $194.15 Unrealized @ Report Date -7.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $531K Shares 2,468 Share Price $215.03 * Est. Cost/Share $183.83 Unrealized @ Report Date +11.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $526K Shares 2,337 Share Price $225.25 * Est. Cost/Share $173.30 Unrealized @ Report Date +18.5%
ILMN ILLUMINA INC 0.0%
Value $516K Shares 3,960 Share Price $130.41 * Est. Cost/Share $118.39 Unrealized @ Report Date +4.2%
— SITIO ROYALTIES CORP 0.0%
Value $515K Shares 24,693 Share Price $20.84 Est. Cost/Share $23.61 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $510K Shares 924 Share Price $551.89 * Est. Cost/Share $538.79 Unrealized @ Report Date -0.9%
— ASSERTIO HOLDINGS INC 0.0%
Value $510K Shares 431,913 Share Price $1.18 Est. Cost/Share $3.52 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $509K Shares 12,334 Share Price $41.24 * Est. Cost/Share $35.56 Unrealized @ Report Date +4.7%
TEAD OUTBRAIN INC 0.0%
Value $508K Shares 104,594 Share Price $4.86 Est. Cost/Share $4.73 Unrealized @ Report Date +2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $507K Shares 338 Share Price $1499.70 * Est. Cost/Share $1155.97 Unrealized @ Report Date +21.4%
EPSN EPSILON ENERGY LTD 0.0%
Value $505K Shares 86,251 Share Price $5.86 * Est. Cost/Share $4.67 Unrealized @ Report Date +7.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $504K Shares 1,362 Share Price $370.32 * Est. Cost/Share $297.48 Unrealized @ Report Date +12.9%
— ADAMS RES & ENERGY INC 0.0%
Value $501K Shares 18,542 Share Price $27.00 Est. Cost/Share $33.11 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $501K Shares 138,281 Share Price $3.62 * Est. Cost/Share $2.45 Unrealized @ Report Date +19.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $500K Shares 6,713 Share Price $74.46 * Est. Cost/Share $55.23 Unrealized @ Report Date +23.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $498K Shares 106,709 Share Price $4.67 * Est. Cost/Share $9.25 Unrealized @ Report Date -47.4%
BAX BAXTER INTL INC 0.0%
Value $497K Shares 13,080 Share Price $37.97 * Est. Cost/Share $39.12 Unrealized @ Report Date -8.7%
CVNA CARVANA CO 0.0%
Value $494K Shares 2,835 Share Price $174.11 * Est. Cost/Share $143.59 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $493K Shares 3,331 Share Price $148.01 * Est. Cost/Share $57.88 Unrealized @ Report Date +136.4%
MTB M & T BK CORP 0.0%
Value $493K Shares 2,767 Share Price $178.12 * Est. Cost/Share $125.73 Unrealized @ Report Date +26.5%
LEA LEAR CORP 0.0%
Value $492K Shares 4,510 Share Price $109.15 Est. Cost/Share $127.57 Unrealized @ Report Date -14.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $492K Shares 14,430 Share Price $34.08 * Est. Cost/Share $27.28 Unrealized @ Report Date +17.9%
FCAP FIRST CAP INC 0.0%
Value $490K Shares 14,030 Share Price $34.96 * Est. Cost/Share $24.89 Unrealized @ Report Date +22.4%
CSGP COSTAR GROUP INC 0.0%
Value $484K Shares 6,414 Share Price $75.44 Est. Cost/Share $81.09 Unrealized @ Report Date -6.5%
XBIT XBIOTECH INC 0.0%
Value $484K Shares 62,551 Share Price $7.73 * Est. Cost/Share $4.81 Unrealized @ Report Date +36.6%
TLYS TILLYS INC 0.0%
Value $483K Shares 94,724 Share Price $5.10 * Est. Cost/Share $7.41 Unrealized @ Report Date -29.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $481K Shares 58,354 Share Price $8.25 * Est. Cost/Share $10.34 Unrealized @ Report Date -24.4%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $481K Shares 21,348 Share Price $22.52 Est. Cost/Share $12.84 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $480K Shares 85,320 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $478K Shares 23,967 Share Price $19.95 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $476K Shares 16,536 Share Price $28.80 * Est. Cost/Share $24.12 Unrealized @ Report Date +1.9%
ICLR ICON PLC 0.0%
Value $476K Shares 1,657 Share Price $287.31 * Est. Cost/Share $298.61 Unrealized @ Report Date +5.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $476K Shares 46,002 Share Price $10.34 * Est. Cost/Share $10.62 Unrealized @ Report Date -10.0%
J JACOBS SOLUTIONS INC 0.0%
Value $473K Shares 3,610 Share Price $130.90 * Est. Cost/Share $109.02 Unrealized @ Report Date +9.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $471K Shares 1,736 Share Price $271.35 * Est. Cost/Share $372.75 Unrealized @ Report Date -28.8%
IOT SAMSARA INC 0.0%
Value $469K Shares 9,750 Share Price $48.12 * Est. Cost/Share $36.36 Unrealized @ Report Date +11.5%
— ANSYS INC 0.0%
Value $467K Shares 1,467 Share Price $318.63 Est. Cost/Share $328.50 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $466K Shares 1,921 Share Price $242.54 * Est. Cost/Share $220.33 Unrealized @ Report Date +4.9%
RBKB RHINEBECK BANCORP INC 0.0%
Value $465K Shares 50,314 Share Price $9.25 * Est. Cost/Share $7.20 Unrealized @ Report Date +15.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value $465K Shares 21,691 Share Price $21.44 * Est. Cost/Share $16.91 Unrealized @ Report Date +17.7%
— APTIV PLC 0.0%
Value $461K Shares 6,404 Share Price $72.01 Est. Cost/Share $86.17 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $460K Shares 49,961 Share Price $9.20 * Est. Cost/Share $6.95 Unrealized @ Report Date +13.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $456K Shares 3,941 Share Price $115.67 * Est. Cost/Share $96.16 Unrealized @ Report Date 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $455K Shares 22,644 Share Price $20.09 * Est. Cost/Share $16.77 Unrealized @ Report Date +9.6%
TRU TRANSUNION 0.0%
Value $450K Shares 4,294 Share Price $104.70 * Est. Cost/Share $74.46 Unrealized @ Report Date +20.2%
VTR VENTAS INC 0.0%
Value $448K Shares 7,040 Share Price $63.68 * Est. Cost/Share $43.76 Unrealized @ Report Date +27.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $446K Shares 4,135 Share Price $107.95 Est. Cost/Share $123.10 Unrealized @ Report Date -12.6%
CTRN CITI TRENDS INC 0.0%
Value $442K Shares 24,083 Share Price $18.37 * Est. Cost/Share $21.28 Unrealized @ Report Date -18.8%
ALCO ALICO INC 0.0%
Value $442K Shares 15,797 Share Price $27.97 Est. Cost/Share $24.74 Unrealized @ Report Date +11.0%
LSTR LANDSTAR SYS INC 0.0%
Value $442K Shares 2,339 Share Price $188.87 Est. Cost/Share $184.55 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $440K Shares 4,051 Share Price $108.70 * Est. Cost/Share $90.37 Unrealized @ Report Date +8.7%
MSTR MICROSTRATEGY INC 0.0%
Value $440K Shares 2,610 Share Price $168.60 * Est. Cost/Share $142.97 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $440K Shares 1,027 Share Price $428.35 * Est. Cost/Share $360.15 Unrealized @ Report Date +4.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $440K Shares 14,812 Share Price $29.69 * Est. Cost/Share $10.89 Unrealized @ Report Date +128.8%
MYFW FIRST WESTN FINL INC 0.0%
Value $437K Shares 21,859 Share Price $20.00 * Est. Cost/Share $17.40 Unrealized @ Report Date +4.7%
— PHX MINERALS INC 0.0%
Value $435K Shares 128,844 Share Price $3.38 Est. Cost/Share $3.20 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $435K Shares 14,801 Share Price $29.37 * Est. Cost/Share $31.59 Unrealized @ Report Date -3.4%
BIL SPDR SER TR 0.0%
Value $435K Shares 4,754 Share Price $91.41 Est. Cost/Share $91.40 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $433K Shares 4,130 Share Price $104.93 * Est. Cost/Share $74.09 Unrealized @ Report Date +30.4%
STT STATE STR CORP 0.0%
Value $432K Shares 4,929 Share Price $87.71 * Est. Cost/Share $67.46 Unrealized @ Report Date +16.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $431K Shares 35,372 Share Price $12.18 * Est. Cost/Share $8.10 Unrealized @ Report Date +37.7%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $430K Shares 40,338 Share Price $10.65 * Est. Cost/Share $11.64 Unrealized @ Report Date -13.9%
HUBS HUBSPOT INC 0.0%
Value $430K Shares 808 Share Price $531.60 * Est. Cost/Share $464.39 Unrealized @ Report Date +8.1%
CLAR CLARUS CORP NEW 0.0%
Value $429K Shares 95,288 Share Price $4.50 * Est. Cost/Share $5.86 Unrealized @ Report Date -17.1%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $429K Shares 49,201 Share Price $8.71 * Est. Cost/Share $5.75 Unrealized @ Report Date +27.5%
FTV FORTIVE CORP 0.0%
Value $427K Shares 5,410 Share Price $78.93 * Est. Cost/Share $57.21 Unrealized @ Report Date -4.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $426K Shares 8,625 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $425K Shares 5,718 Share Price $74.34 * Est. Cost/Share $80.11 Unrealized @ Report Date +9.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $423K Shares 230 Share Price $1840.95 * Est. Cost/Share $1605.12 Unrealized @ Report Date +18.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $423K Shares 89,882 Share Price $4.71 * Est. Cost/Share $4.65 Unrealized @ Report Date -6.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $423K Shares 3,466 Share Price $122.01 * Est. Cost/Share $106.31 Unrealized @ Report Date +7.7%
MDB MONGODB INC 0.0%
Value $421K Shares 1,558 Share Price $270.35 * Est. Cost/Share $369.76 Unrealized @ Report Date -29.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $421K Shares 4,851 Share Price $86.70 * Est. Cost/Share $65.62 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $420K Shares 2,522 Share Price $166.57 * Est. Cost/Share $167.46 Unrealized @ Report Date -5.4%
FE FIRSTENERGY CORP 0.0%
Value $418K Shares 9,421 Share Price $44.35 * Est. Cost/Share $34.36 Unrealized @ Report Date +15.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $417K Shares 2,624 Share Price $158.90 * Est. Cost/Share $127.73 Unrealized @ Report Date +13.3%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $414K Shares 42,644 Share Price $9.70 Est. Cost/Share $9.50 Unrealized @ Report Date +3.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $413K Shares 1,377 Share Price $300.16 Est. Cost/Share $360.91 Unrealized @ Report Date -15.5%
SFBC SOUND FINL BANCORP INC 0.0%
Value $411K Shares 7,691 Share Price $53.50 * Est. Cost/Share $35.05 Unrealized @ Report Date +32.5%
PPL PPL CORP 0.0%
Value $410K Shares 12,407 Share Price $33.08 * Est. Cost/Share $24.64 Unrealized @ Report Date +18.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $404K Shares 3,671 Share Price $110.13 * Est. Cost/Share $81.64 Unrealized @ Report Date +10.7%
ARCB ARCBEST CORP 0.0%
Value $401K Shares 3,695 Share Price $108.45 Est. Cost/Share $90.65 Unrealized @ Report Date +20.0%
DIT AMCON DISTRG CO 0.0%
Value $399K Shares 2,756 Share Price $144.95 Est. Cost/Share $184.67 Unrealized @ Report Date -23.0%
— STERLING BANCORP INC 0.0%
Value $398K Shares 87,445 Share Price $4.55 Est. Cost/Share $5.50 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $397K Shares 42,980 Share Price $9.23 * Est. Cost/Share $9.37 Unrealized @ Report Date +7.7%
AXON AXON ENTERPRISE INC 0.0%
Value $395K Shares 989 Share Price $399.60 * Est. Cost/Share $280.73 Unrealized @ Report Date +22.8%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $393K Shares 27,390 Share Price $14.36 * Est. Cost/Share $21.41 Unrealized @ Report Date -29.9%
DXCM DEXCOM INC 0.0%
Value $392K Shares 5,847 Share Price $67.04 * Est. Cost/Share $116.05 Unrealized @ Report Date -29.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $391K Shares 2,838 Share Price $137.80 * Est. Cost/Share $106.10 Unrealized @ Report Date +16.5%
MKL MARKEL GROUP INC 0.0%
Value $391K Shares 249 Share Price $1568.58 Est. Cost/Share $1481.12 Unrealized @ Report Date +5.7%
ROKU ROKU INC 0.0%
Value $390K Shares 5,219 Share Price $74.66 * Est. Cost/Share $63.47 Unrealized @ Report Date +1.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $390K Shares 241,977 Share Price $1.61 * Est. Cost/Share $1.92 Unrealized @ Report Date -21.8%
VLTO VERALTO CORP 0.0%
Value $389K Shares 3,478 Share Price $111.86 * Est. Cost/Share $83.36 Unrealized @ Report Date +26.0%
DTE DTE ENERGY CO 0.0%
Value $389K Shares 3,028 Share Price $128.41 * Est. Cost/Share $98.48 Unrealized @ Report Date +16.6%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $388K Shares 310,337 Share Price $1.25 * Est. Cost/Share $1.00 Unrealized @ Report Date +12.0%
PTC PTC INC 0.0%
Value $387K Shares 2,144 Share Price $180.66 * Est. Cost/Share $179.43 Unrealized @ Report Date -2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $385K Shares 2,506 Share Price $153.71 Est. Cost/Share $149.08 Unrealized @ Report Date +1.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $385K Shares 1,833 Share Price $209.90 * Est. Cost/Share $175.70 Unrealized @ Report Date +13.3%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $383K Shares 19,142 Share Price $19.99 * Est. Cost/Share $18.48 Unrealized @ Report Date +1.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $382K Shares 2,408 Share Price $158.81 * Est. Cost/Share $186.01 Unrealized @ Report Date -11.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $382K Shares 3,651 Share Price $104.72 * Est. Cost/Share $93.49 Unrealized @ Report Date +7.9%
MKC MCCORMICK & CO INC 0.0%
Value $380K Shares 4,621 Share Price $82.30 * Est. Cost/Share $64.78 Unrealized @ Report Date +15.9%
INVH INVITATION HOMES INC 0.0%
Value $380K Shares 10,776 Share Price $35.26 * Est. Cost/Share $31.10 Unrealized @ Report Date +8.9%
DLO DLOCAL LTD 0.0%
Value $379K Shares 47,407 Share Price $8.00 * Est. Cost/Share $23.31 Unrealized @ Report Date -66.9%
AEE AMEREN CORP 0.0%
Value $378K Shares 4,318 Share Price $87.46 * Est. Cost/Share $72.21 Unrealized @ Report Date +6.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $375K Shares 3,715 Share Price $100.95 * Est. Cost/Share $101.24 Unrealized @ Report Date -3.7%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $375K Shares 14,030 Share Price $26.70 * Est. Cost/Share $27.57 Unrealized @ Report Date -5.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $374K Shares 16,017 Share Price $23.33 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $373K Shares 9,245 Share Price $40.39 * Est. Cost/Share $29.59 Unrealized @ Report Date +20.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $372K Shares 851 Share Price $437.66 * Est. Cost/Share $408.59 Unrealized @ Report Date +1.5%
TSN TYSON FOODS INC 0.0%
Value $371K Shares 6,229 Share Price $59.56 * Est. Cost/Share $51.89 Unrealized @ Report Date +12.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $371K Shares 12,114 Share Price $30.62 * Est. Cost/Share $16.85 Unrealized @ Report Date +63.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $371K Shares 2,282 Share Price $162.42 Est. Cost/Share $153.11 Unrealized @ Report Date +4.1%
SNAP SNAP INC 0.0%
Value $370K Shares 34,584 Share Price $10.70 * Est. Cost/Share $11.21 Unrealized @ Report Date +1.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $369K Shares 8,870 Share Price $41.64 Est. Cost/Share $76.96 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $369K Shares 4,094 Share Price $90.03 * Est. Cost/Share $74.09 Unrealized @ Report Date +13.4%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $368K Shares 25,657 Share Price $14.35 * Est. Cost/Share $12.84 Unrealized @ Report Date +4.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $367K Shares 25,419 Share Price $14.45 * Est. Cost/Share $12.90 Unrealized @ Report Date -3.3%
MHK MOHAWK INDS INC 0.0%
Value $366K Shares 2,276 Share Price $160.68 * Est. Cost/Share $116.30 Unrealized @ Report Date +23.7%
ATO ATMOS ENERGY CORP 0.0%
Value $361K Shares 2,605 Share Price $138.71 * Est. Cost/Share $107.47 Unrealized @ Report Date +15.8%
GAP GAP INC 0.0%
Value $361K Shares 16,370 Share Price $22.05 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $360K Shares 5,802 Share Price $62.09 * Est. Cost/Share $53.45 Unrealized @ Report Date +4.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $359K Shares 3,274 Share Price $109.53 * Est. Cost/Share $66.42 Unrealized @ Report Date +49.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $358K Shares 2,752 Share Price $130.01 * Est. Cost/Share $123.51 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $357K Shares 24,266 Share Price $14.70 * Est. Cost/Share $10.73 Unrealized @ Report Date +25.2%
ACTG ACACIA RESH CORP 0.0%
Value $357K Shares 76,545 Share Price $4.66 * Est. Cost/Share $4.09 Unrealized @ Report Date +20.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $357K Shares 25,107 Share Price $14.20 * Est. Cost/Share $12.09 Unrealized @ Report Date +6.1%
— OLD POINT FINL CORP 0.0%
Value $356K Shares 18,442 Share Price $19.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $355K Shares 5,028 Share Price $70.63 * Est. Cost/Share $53.80 Unrealized @ Report Date +17.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $354K Shares 22,448 Share Price $15.79 * Est. Cost/Share $11.94 Unrealized @ Report Date +14.1%
NET CLOUDFLARE INC 0.0%
Value $354K Shares 4,378 Share Price $80.89 Est. Cost/Share $75.25 Unrealized @ Report Date +6.8%
CPAY CORPAY INC 0.0%
Value $353K Shares 1,130 Share Price $312.76 * Est. Cost/Share $283.71 Unrealized @ Report Date +3.5%
CRK COMSTOCK RES INC 0.0%
Value $351K Shares 31,536 Share Price $11.13 * Est. Cost/Share $10.46 Unrealized @ Report Date -2.0%
FDS FACTSET RESH SYS INC 0.0%
Value $350K Shares 762 Share Price $459.85 * Est. Cost/Share $440.51 Unrealized @ Report Date -5.1%
RBLX ROBLOX CORP 0.0%
Value $349K Shares 7,889 Share Price $44.26 * Est. Cost/Share $37.92 Unrealized @ Report Date +10.0%
MRNA MODERNA INC 0.0%
Value $347K Shares 5,199 Share Price $66.83 * Est. Cost/Share $125.16 Unrealized @ Report Date -26.6%
CNH CNH INDL N V 0.0%
Value $347K Shares 31,250 Share Price $11.10 * Est. Cost/Share $10.55 Unrealized @ Report Date -5.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $346K Shares 9,635 Share Price $35.86 * Est. Cost/Share $35.81 Unrealized @ Report Date +3.9%
— LOGAN RIDGE FINANCE CORP 0.0%
Value $345K Shares 14,130 Share Price $24.45 Est. Cost/Share $21.11 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $345K Shares 2,903 Share Price $118.75 * Est. Cost/Share $100.78 Unrealized @ Report Date +8.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $344K Shares 64,915 Share Price $5.30 * Est. Cost/Share $16.49 Unrealized @ Report Date -57.1%
EL LAUDER ESTEE COS INC 0.0%
Value $342K Shares 3,434 Share Price $99.69 * Est. Cost/Share $171.95 Unrealized @ Report Date -46.4%
ESS ESSEX PPTY TR INC 0.0%
Value $342K Shares 1,157 Share Price $295.42 * Est. Cost/Share $236.12 Unrealized @ Report Date +16.4%
BALL BALL CORP 0.0%
Value $342K Shares 5,031 Share Price $67.91 * Est. Cost/Share $52.69 Unrealized @ Report Date +18.0%
COO COOPER COS INC 0.0%
Value $341K Shares 3,086 Share Price $110.34 * Est. Cost/Share $96.45 Unrealized @ Report Date +0.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $340K Shares 83,157 Share Price $4.09 * Est. Cost/Share $4.21 Unrealized @ Report Date -13.0%
WAT WATERS CORP 0.0%
Value $338K Shares 938 Share Price $359.89 * Est. Cost/Share $320.97 Unrealized @ Report Date +1.4%
TBLA TABOOLA.COM LTD 0.0%
Value $337K Shares 100,380 Share Price $3.36 Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
CTEV MULTIPLAN CORPORATION 0.0%
Value $336K Shares 44,003 Share Price $7.64 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $335K Shares 138,499 Share Price $2.42 * Est. Cost/Share $3.25 Unrealized @ Report Date -12.9%
FINW FINWISE BANCORP 0.0%
Value $335K Shares 21,448 Share Price $15.60 * Est. Cost/Share $9.24 Unrealized @ Report Date +36.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $334K Shares 10,874 Share Price $30.70 * Est. Cost/Share $22.93 Unrealized @ Report Date +19.2%
DLTH DULUTH HLDGS INC 0.0%
Value $332K Shares 88,391 Share Price $3.76 * Est. Cost/Share $5.65 Unrealized @ Report Date -35.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $330K Shares 1,592 Share Price $207.19 * Est. Cost/Share $198.92 Unrealized @ Report Date -2.8%
ATR APTARGROUP INC 0.0%
Value $330K Shares 2,057 Share Price $160.19 * Est. Cost/Share $135.20 Unrealized @ Report Date +7.5%
Z ZILLOW GROUP INC 0.0%
Value $329K Shares 5,157 Share Price $63.85 * Est. Cost/Share $45.23 Unrealized @ Report Date +18.7%
FFWM FIRST FNDTN INC 0.0%
Value $329K Shares 52,660 Share Price $6.24 * Est. Cost/Share $5.65 Unrealized @ Report Date +13.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $326K Shares 120,458 Share Price $2.71 * Est. Cost/Share $4.77 Unrealized @ Report Date -50.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $324K Shares 41,277 Share Price $7.86 * Est. Cost/Share $7.07 Unrealized @ Report Date +2.8%
POST POST HLDGS INC 0.0%
Value $323K Shares 2,794 Share Price $115.75 * Est. Cost/Share $112.12 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $323K Shares 99,361 Share Price $3.25 * Est. Cost/Share $6.48 Unrealized @ Report Date -37.1%
UI UBIQUITI INC 0.0%
Value $323K Shares 1,456 Share Price $221.72 * Est. Cost/Share $182.55 Unrealized @ Report Date 0.0%
RDNW RUMBLEON INC 0.0%
Value $317K Shares 66,150 Share Price $4.79 * Est. Cost/Share $8.36 Unrealized @ Report Date -50.6%
HEI/A HEICO CORP NEW 0.0%
Value $317K Shares 1,554 Share Price $203.76 * Est. Cost/Share $173.21 Unrealized @ Report Date +9.3%
CCL CARNIVAL CORP 0.0%
Value $314K Shares 16,975 Share Price $18.48 * Est. Cost/Share $15.08 Unrealized @ Report Date +12.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $311K Shares 10,585 Share Price $29.42 * Est. Cost/Share $26.78 Unrealized @ Report Date +0.9%
OPRT OPORTUN FINL CORP 0.0%
Value $311K Shares 110,620 Share Price $2.81 * Est. Cost/Share $5.16 Unrealized @ Report Date -43.8%
— QURATE RETAIL INC 0.0%
Value $311K Shares 509,444 Share Price $0.61 Est. Cost/Share $0.63 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $308K Shares 7,138 Share Price $43.15 * Est. Cost/Share $23.94 Unrealized @ Report Date +53.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $307K Shares 7,487 Share Price $41.07 * Est. Cost/Share $27.17 Unrealized @ Report Date +41.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $305K Shares 6,050 Share Price $50.34 * Est. Cost/Share $48.76 Unrealized @ Report Date -18.2%
FONR FONAR CORP 0.0%
Value $303K Shares 18,690 Share Price $16.19 * Est. Cost/Share $17.69 Unrealized @ Report Date -3.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $300K Shares 4,048 Share Price $74.21 * Est. Cost/Share $62.05 Unrealized @ Report Date +14.3%
PINS PINTEREST INC 0.0%
Value $297K Shares 9,165 Share Price $32.37 * Est. Cost/Share $33.38 Unrealized @ Report Date +1.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $295K Shares 4,867 Share Price $60.69 * Est. Cost/Share $46.83 Unrealized @ Report Date +16.1%
HURC HURCO CO 0.0%
Value $294K Shares 13,977 Share Price $21.07 * Est. Cost/Share $22.19 Unrealized @ Report Date -22.6%
HOLX HOLOGIC INC 0.0%
Value $294K Shares 3,603 Share Price $81.46 Est. Cost/Share $74.89 Unrealized @ Report Date +6.8%
AVTR AVANTOR INC 0.0%
Value $288K Shares 11,133 Share Price $25.87 * Est. Cost/Share $23.83 Unrealized @ Report Date +3.0%
LEN/B LENNAR CORP 0.0%
Value $287K Shares 1,662 Share Price $172.94 * Est. Cost/Share $148.62 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $286K Shares 7,702 Share Price $37.16 Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $286K Shares 3,592 Share Price $79.61 * Est. Cost/Share $59.28 Unrealized @ Report Date +23.9%
SND SMART SAND INC 0.0%
Value $284K Shares 143,983 Share Price $1.97 * Est. Cost/Share $1.77 Unrealized @ Report Date +16.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $282K Shares 4,936 Share Price $57.06 * Est. Cost/Share $50.45 Unrealized @ Report Date -8.2%
MASI MASIMO CORP 0.0%
Value $279K Shares 2,095 Share Price $133.33 * Est. Cost/Share $116.03 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $278K Shares 1,295 Share Price $214.50 * Est. Cost/Share $218.44 Unrealized @ Report Date -9.4%
WHR WHIRLPOOL CORP 0.0%
Value $277K Shares 2,589 Share Price $107.00 * Est. Cost/Share $111.48 Unrealized @ Report Date -9.8%
RMBS RAMBUS INC DEL 0.0%
Value $275K Shares 6,517 Share Price $42.22 * Est. Cost/Share $48.47 Unrealized @ Report Date 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value $275K Shares 13,613 Share Price $20.19 * Est. Cost/Share $16.61 Unrealized @ Report Date +9.6%
CVI CVR ENERGY INC 0.0%
Value $275K Shares 11,929 Share Price $23.03 * Est. Cost/Share $29.85 Unrealized @ Report Date -17.9%
LIVE LIVE VENTURES INC 0.0%
Value $274K Shares 17,715 Share Price $15.47 * Est. Cost/Share $27.36 Unrealized @ Report Date -32.9%
SUI SUN CMNTYS INC 0.0%
Value $273K Shares 2,021 Share Price $135.15 Est. Cost/Share $128.16 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $270K Shares 5,117 Share Price $52.76 * Est. Cost/Share $51.49 Unrealized @ Report Date 0.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $270K Shares 19,642 Share Price $13.74 * Est. Cost/Share $9.20 Unrealized @ Report Date +35.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $268K Shares 6,839 Share Price $39.20 * Est. Cost/Share $40.29 Unrealized @ Report Date -10.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $268K Shares 8,420 Share Price $31.79 * Est. Cost/Share $36.09 Unrealized @ Report Date -18.9%
UFI UNIFI INC 0.0%
Value $266K Shares 36,304 Share Price $7.34 * Est. Cost/Share $7.40 Unrealized @ Report Date -15.0%
AZZ AZZ INC 0.0%
Value $265K Shares 3,213 Share Price $82.61 * Est. Cost/Share $40.93 Unrealized @ Report Date +90.9%
TITN TITAN MACHY INC 0.0%
Value $265K Shares 19,038 Share Price $13.93 * Est. Cost/Share $29.43 Unrealized @ Report Date -49.0%
SLM SLM CORP 0.0%
Value $265K Shares 11,594 Share Price $22.87 * Est. Cost/Share $20.13 Unrealized @ Report Date +7.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $262K Shares 44,809 Share Price $5.85 Est. Cost/Share $8.33 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $260K Shares 8,004 Share Price $32.52 * Est. Cost/Share $25.05 Unrealized @ Report Date +12.7%
RIO RIO TINTO PLC 0.0%
Value $254K Shares 3,567 Share Price $71.17 Est. Cost/Share $66.56 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $254K Shares 19,910 Share Price $12.75 * Est. Cost/Share $12.56 Unrealized @ Report Date -4.9%
MKSI MKS INSTRS INC 0.0%
Value $253K Shares 2,326 Share Price $108.71 * Est. Cost/Share $97.65 Unrealized @ Report Date +20.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $252K Shares 3,820 Share Price $66.01 * Est. Cost/Share $58.07 Unrealized @ Report Date 0.0%
ASRV AMERISERV FINL INC 0.0%
Value $248K Shares 95,016 Share Price $2.61 * Est. Cost/Share $2.52 Unrealized @ Report Date -6.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $248K Shares 2,193 Share Price $113.02 Est. Cost/Share $111.73 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $247K Shares 4,661 Share Price $53.07 Est. Cost/Share $82.16 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $246K Shares 967 Share Price $254.32 * Est. Cost/Share $345.55 Unrealized @ Report Date -31.7%
JLL JONES LANG LASALLE INC 0.0%
Value $244K Shares 904 Share Price $269.81 * Est. Cost/Share $182.82 Unrealized @ Report Date +32.6%
LAKE LAKELAND INDS INC 0.0%
Value $244K Shares 12,129 Share Price $20.10 * Est. Cost/Share $16.00 Unrealized @ Report Date +40.2%
DLTR DOLLAR TREE INC 0.0%
Value $243K Shares 3,453 Share Price $70.32 * Est. Cost/Share $118.59 Unrealized @ Report Date -23.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $243K Shares 891 Share Price $272.40 * Est. Cost/Share $241.27 Unrealized @ Report Date 0.0%
AUBN AUBURN NATL BANCORP 0.0%
Value $243K Shares 10,598 Share Price $22.90 * Est. Cost/Share $16.91 Unrealized @ Report Date +5.7%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $241K Shares 115,117 Share Price $2.09 Est. Cost/Share $7.68 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $239K Shares 12,354 Share Price $19.36 * Est. Cost/Share $20.23 Unrealized @ Report Date -2.0%
GRWG GROWGENERATION CORP 0.0%
Value $239K Shares 112,180 Share Price $2.13 Est. Cost/Share $2.51 Unrealized @ Report Date -14.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $239K Shares 3,082 Share Price $77.43 Est. Cost/Share $72.14 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $238K Shares 5,246 Share Price $45.34 * Est. Cost/Share $36.43 Unrealized @ Report Date +11.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $237K Shares 11,633 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $237K Shares 1,375 Share Price $172.33 * Est. Cost/Share $194.10 Unrealized @ Report Date -14.7%
FXNC FIRST NATL CORP 0.0%
Value $237K Shares 13,530 Share Price $17.50 * Est. Cost/Share $16.04 Unrealized @ Report Date +1.4%
ARKR ARK RESTAURANTS CORP 0.0%
Value $237K Shares 19,742 Share Price $11.99 * Est. Cost/Share $16.19 Unrealized @ Report Date -21.9%
L LOEWS CORP 0.0%
Value $236K Shares 2,990 Share Price $79.05 Est. Cost/Share $75.59 Unrealized @ Report Date +3.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $234K Shares 16,523 Share Price $14.17 * Est. Cost/Share $12.19 Unrealized @ Report Date +9.8%
ONEW ONEWATER MARINE INC 0.0%
Value $234K Shares 9,786 Share Price $23.91 * Est. Cost/Share $29.03 Unrealized @ Report Date -15.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $234K Shares 18,788 Share Price $12.45 * Est. Cost/Share $7.66 Unrealized @ Report Date +44.9%
ROL ROLLINS INC 0.0%
Value $233K Shares 4,604 Share Price $50.58 * Est. Cost/Share $43.43 Unrealized @ Report Date +11.8%
RVTY REVVITY INC 0.0%
Value $227K Shares 1,773 Share Price $127.75 * Est. Cost/Share $117.18 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $226K Shares 3,652 Share Price $62.01 * Est. Cost/Share $55.06 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $225K Shares 417 Share Price $539.82 * Est. Cost/Share $447.24 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $225K Shares 45,004 Share Price $4.99 * Est. Cost/Share $6.69 Unrealized @ Report Date -28.7%
AES AES CORP 0.0%
Value $224K Shares 11,179 Share Price $20.06 * Est. Cost/Share $20.58 Unrealized @ Report Date -20.1%
HEI HEICO CORP NEW 0.0%
Value $224K Shares 856 Share Price $261.48 * Est. Cost/Share $241.91 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $221K Shares 42,168 Share Price $5.25 Est. Cost/Share $3.83 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $220K Shares 946 Share Price $232.75 * Est. Cost/Share $205.35 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.0%
Value $218K Shares 3,507 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $215K Shares 5,447 Share Price $39.40 Est. Cost/Share $39.40 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $214K Shares 1,534 Share Price $139.36 * Est. Cost/Share $29.54 Unrealized @ Report Date +4.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $214K Shares 3,428 Share Price $62.33 * Est. Cost/Share $48.50 Unrealized @ Report Date +25.0%
GLNG GOLAR LNG LTD 0.0%
Value $213K Shares 5,795 Share Price $36.76 * Est. Cost/Share $20.12 Unrealized @ Report Date +60.0%
— JUNIPER NETWORKS INC 0.0%
Value $212K Shares 5,429 Share Price $38.98 Est. Cost/Share $36.46 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $210K Shares 8,955 Share Price $23.42 * Est. Cost/Share $14.02 Unrealized @ Report Date +50.3%
VTRS VIATRIS INC 0.0%
Value $209K Shares 18,003 Share Price $11.61 * Est. Cost/Share $8.68 Unrealized @ Report Date +24.5%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $208K Shares 6,768 Share Price $30.73 Est. Cost/Share $30.73 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $207K Shares 18,466 Share Price $11.22 * Est. Cost/Share $14.09 Unrealized @ Report Date +2.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $207K Shares 22,448 Share Price $9.22 * Est. Cost/Share $8.44 Unrealized @ Report Date +5.3%
GOCO GOHEALTH INC 0.0%
Value $207K Shares 22,048 Share Price $9.38 * Est. Cost/Share $14.78 Unrealized @ Report Date -31.5%
CRWS CROWN CRAFTS INC 0.0%
Value $206K Shares 42,946 Share Price $4.80 * Est. Cost/Share $4.28 Unrealized @ Report Date -1.3%
TTC TORO CO 0.0%
Value $205K Shares 2,366 Share Price $86.73 * Est. Cost/Share $88.31 Unrealized @ Report Date +1.8%
OVBC OHIO VY BANC CORP 0.0%
Value $204K Shares 8,418 Share Price $24.24 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $201K Shares 11,146 Share Price $18.06 Est. Cost/Share $13.60 Unrealized @ Report Date +30.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $201K Shares 22,399 Share Price $8.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
FLNT FLUENT INC 0.0%
Value $197K Shares 53,767 Share Price $3.66 * Est. Cost/Share $3.35 Unrealized @ Report Date -6.7%
CNTY CENTURY CASINOS INC 0.0%
Value $194K Shares 75,727 Share Price $2.56 * Est. Cost/Share $6.13 Unrealized @ Report Date -59.9%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $192K Shares 93,439 Share Price $2.06 * Est. Cost/Share $2.18 Unrealized @ Report Date -16.8%
TRT TRIO TECH INTL 0.0%
Value $191K Shares 34,478 Share Price $5.54 * Est. Cost/Share $2.52 Unrealized @ Report Date +12.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $191K Shares 12,324 Share Price $15.46 * Est. Cost/Share $19.51 Unrealized @ Report Date -14.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $186K Shares 63,344 Share Price $2.94 * Est. Cost/Share $4.14 Unrealized @ Report Date -24.9%
BWEN BROADWIND INC 0.0%
Value $184K Shares 81,211 Share Price $2.27 * Est. Cost/Share $2.65 Unrealized @ Report Date -0.5%
WU WESTERN UN CO 0.0%
Value $184K Shares 15,433 Share Price $11.93 Est. Cost/Share $12.63 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $181K Shares 16,936 Share Price $10.70 * Est. Cost/Share $11.27 Unrealized @ Report Date -10.0%
RITM RITHM CAPITAL CORP 0.0%
Value $176K Shares 15,824 Share Price $11.10 Est. Cost/Share $11.08 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $173K Shares 13,831 Share Price $12.49 Est. Cost/Share $14.32 Unrealized @ Report Date -12.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $172K Shares 145,340 Share Price $1.18 * Est. Cost/Share $3.25 Unrealized @ Report Date -67.8%
— URBAN ONE INC 0.0%
Value $168K Shares 151,235 Share Price $1.11 Est. Cost/Share $4.95 Unrealized @ Report Date —
OMCC OLD MKT CAP CORP 0.0%
Value $166K Shares 26,209 Share Price $6.35 * Est. Cost/Share $6.64 Unrealized @ Report Date -7.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $166K Shares 43,788 Share Price $3.80 * Est. Cost/Share $3.26 Unrealized @ Report Date +4.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $166K Shares 15,298 Share Price $10.84 Est. Cost/Share $7.02 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $164K Shares 36,053 Share Price $4.56 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $161K Shares 10,672 Share Price $15.12 * Est. Cost/Share $10.42 Unrealized @ Report Date +28.1%
BCAL CALIFORNIA BANCORP 0.0%
Value $160K Shares 10,810 Share Price $14.79 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $153K Shares 11,230 Share Price $13.63 Est. Cost/Share $10.74 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $150K Shares 100,346 Share Price $1.49 * Est. Cost/Share $1.83 Unrealized @ Report Date -3.6%
ABEV AMBEV SA 0.0%
Value $148K Shares 60,822 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $147K Shares 16,241 Share Price $9.05 Est. Cost/Share $12.50 Unrealized @ Report Date -28.7%
GROW U S GLOBAL INVS INC 0.0%
Value $138K Shares 53,620 Share Price $2.58 Est. Cost/Share $2.78 Unrealized @ Report Date -6.8%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $138K Shares 98,697 Share Price $1.40 * Est. Cost/Share $2.21 Unrealized @ Report Date -28.9%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $138K Shares 24,054 Share Price $5.73 * Est. Cost/Share $7.48 Unrealized @ Report Date -21.8%
KVHI KVH INDS INC 0.0%
Value $133K Shares 27,620 Share Price $4.83 * Est. Cost/Share $6.30 Unrealized @ Report Date -27.7%
MFIN MEDALLION FINL CORP 0.0%
Value $132K Shares 16,260 Share Price $8.14 * Est. Cost/Share $7.32 Unrealized @ Report Date +1.6%
ULBI ULTRALIFE CORP 0.0%
Value $131K Shares 14,510 Share Price $9.04 * Est. Cost/Share $5.55 Unrealized @ Report Date +85.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $127K Shares 11,263 Share Price $11.24 * Est. Cost/Share $15.08 Unrealized @ Report Date -29.8%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $126K Shares 44,240 Share Price $2.85 * Est. Cost/Share $2.34 Unrealized @ Report Date +17.2%
— PARAMOUNT GLOBAL 0.0%
Value $114K Shares 10,735 Share Price $10.62 Est. Cost/Share $13.85 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $114K Shares 50,314 Share Price $2.26 Est. Cost/Share $2.62 Unrealized @ Report Date -12.7%
HL HECLA MNG CO 0.0%
Value $109K Shares 16,299 Share Price $6.67 * Est. Cost/Share $4.73 Unrealized @ Report Date +23.0%
CCLD CARECLOUD INC 0.0%
Value $107K Shares 40,490 Share Price $2.64 * Est. Cost/Share $2.72 Unrealized @ Report Date -12.0%
VLY VALLEY NATL BANCORP 0.0%
Value $104K Shares 11,441 Share Price $9.06 * Est. Cost/Share $7.33 Unrealized @ Report Date +10.8%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $103K Shares 37,884 Share Price $2.72 Est. Cost/Share $2.80 Unrealized @ Report Date -1.9%
CLVT CLARIVATE PLC 0.0%
Value $101K Shares 14,204 Share Price $7.10 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $99,174 Shares 15,970 Share Price $6.21 * Est. Cost/Share $6.99 Unrealized @ Report Date -22.4%
RIG TRANSOCEAN LTD 0.0%
Value $97,729 Shares 22,995 Share Price $4.25 * Est. Cost/Share $7.50 Unrealized @ Report Date -34.2%
BGC BGC GROUP INC 0.0%
Value $96,225 Shares 10,482 Share Price $9.18 Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
WYY WIDEPOINT CORP 0.0%
Value $95,792 Shares 27,060 Share Price $3.54 * Est. Cost/Share $2.04 Unrealized @ Report Date +79.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $91,988 Shares 32,853 Share Price $2.80 * Est. Cost/Share $7.32 Unrealized @ Report Date -64.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $90,909 Shares 15,540 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $90,378 Shares 11,768 Share Price $7.68 * Est. Cost/Share $7.21 Unrealized @ Report Date -7.3%
ALIT ALIGHT INC 0.0%
Value $88,267 Shares 11,928 Share Price $7.40 * Est. Cost/Share $7.87 Unrealized @ Report Date -12.9%
GNW GENWORTH FINL INC 0.0%
Value $85,776 Shares 12,522 Share Price $6.85 * Est. Cost/Share $6.28 Unrealized @ Report Date +4.8%
PSEC PROSPECT CAP CORP 0.0%
Value $80,721 Shares 15,088 Share Price $5.35 * Est. Cost/Share $4.25 Unrealized @ Report Date -1.5%
— ARCADIUM LITHIUM PLC 0.0%
Value $80,684 Shares 28,310 Share Price $2.85 Est. Cost/Share $4.20 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $80,376 Shares 23,640 Share Price $3.40 Est. Cost/Share $2.83 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $77,563 Shares 10,139 Share Price $7.65 * Est. Cost/Share $10.97 Unrealized @ Report Date -16.0%
GERN GERON CORP 0.0%
Value $66,861 Shares 14,727 Share Price $4.54 Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.0%
Value $64,649 Shares 13,140 Share Price $4.92 * Est. Cost/Share $6.05 Unrealized @ Report Date -13.5%
PRTS CARPARTS COM INC 0.0%
Value $58,257 Shares 64,280 Share Price $0.91 Est. Cost/Share $3.05 Unrealized @ Report Date -69.0%
PED PEDEVCO CORP 0.0%
Value $56,392 Shares 59,991 Share Price $0.94 Est. Cost/Share $0.90 Unrealized @ Report Date +3.7%
IRD OCUPHIRE PHARMA INC 0.0%
Value $54,123 Shares 41,315 Share Price $1.31 * Est. Cost/Share $2.43 Unrealized @ Report Date -36.8%
JOBY JOBY AVIATION INC 0.0%
Value $50,808 Shares 10,101 Share Price $5.03 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $35,758 Shares 11,724 Share Price $3.05 Est. Cost/Share $2.72 Unrealized @ Report Date +14.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $29,878 Shares 30,438 Share Price $0.98 * Est. Cost/Share $4.84 Unrealized @ Report Date -77.6%
ALTS ALT5 SIGMA CORP 0.0%
Value $29,428 Shares 16,626 Share Price $1.77 * Est. Cost/Share $3.14 Unrealized @ Report Date -35.1%
USEG U S ENERGY CORP DEL 0.0%
Value $24,665 Shares 21,448 Share Price $1.15 * Est. Cost/Share $1.33 Unrealized @ Report Date -25.3%
CMLS CUMULUS MEDIA INC 0.0%
Value $22,244 Shares 16,980 Share Price $1.31 * Est. Cost/Share $3.98 Unrealized @ Report Date -57.0%
— CLEARONE INC 0.0%
Value $17,152 Shares 27,710 Share Price $0.62 Est. Cost/Share $0.65 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $20 Shares 39,670 Share Price $0.00 Est. Cost/Share $8.89 Unrealized @ Report Date -99.6%