Empowered Funds, LLC Quant / Systematic

Location: Newtown Square, PA

CIK: 0001592828 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value: $2.844B (100.0% shares, 0.0% debt)

Holdings (1,118)

BOXX EA SERIES TRUST 3.6%
Value $102M Shares 1,001,280 Share Price $102.36 Est. Cost/Share $101.27 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 3.1%
Value $86.82M Shares 809,546 Share Price $107.25 * Est. Cost/Share $82.94 Unrealized @ Report Date +20.1%
CVX CHEVRON CORP NEW 2.2%
Value $62.9M Shares 399,770 Share Price $157.35 * Est. Cost/Share $136.79 Unrealized @ Report Date +4.7%
SGOV ISHARES TR 1.9%
Value $54.05M Shares 539,392 Share Price $100.20 Est. Cost/Share $100.18 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.4%
Value $38.9M Shares 114,241 Share Price $340.54 * Est. Cost/Share $267.72 Unrealized @ Report Date +14.7%
COP CONOCOPHILLIPS 1.1%
Value $30.87M Shares 297,904 Share Price $103.61 * Est. Cost/Share $86.03 Unrealized @ Report Date +9.8%
AAPL APPLE INC 1.0%
Value $28.17M Shares 145,240 Share Price $193.97 * Est. Cost/Share $150.57 Unrealized @ Report Date +14.3%
BIL SPDR SER TR 0.8%
Value $22.92M Shares 250,672 Share Price $91.45 Est. Cost/Share $91.45 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $19.52M Shares 149,740 Share Price $130.36 * Est. Cost/Share $111.69 Unrealized @ Report Date +2.2%
NVDA NVIDIA CORPORATION 0.6%
Value $18.26M Shares 43,169 Share Price $423.02 * Est. Cost/Share $16.11 Unrealized @ Report Date +105.9%
MPC MARATHON PETE CORP 0.6%
Value $16.99M Shares 145,728 Share Price $116.60 * Est. Cost/Share $90.34 Unrealized @ Report Date +21.7%
AVGO BROADCOM INC 0.6%
Value $16.01M Shares 18,461 Share Price $867.43 * Est. Cost/Share $55.66 Unrealized @ Report Date +23.5%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $15.98M Shares 106,774 Share Price $149.64 Est. Cost/Share $149.64 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.6%
Value $15.88M Shares 303,145 Share Price $52.37 Est. Cost/Share $52.37 Unrealized @ Report Date —
TFLO ISHARES TR 0.6%
Value $15.76M Shares 312,431 Share Price $50.45 Est. Cost/Share $50.45 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.5%
Value $15.52M Shares 74,901 Share Price $207.18 Est. Cost/Share $222.87 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.5%
Value $15.47M Shares 131,914 Share Price $117.30 * Est. Cost/Share $100.73 Unrealized @ Report Date +6.4%
META META PLATFORMS INC 0.5%
Value $15.39M Shares 53,614 Share Price $286.98 * Est. Cost/Share $153.72 Unrealized @ Report Date +59.4%
EOG EOG RES INC 0.5%
Value $15.28M Shares 133,515 Share Price $114.44 * Est. Cost/Share $102.15 Unrealized @ Report Date +2.2%
OXY OCCIDENTAL PETE CORP 0.5%
Value $14.85M Shares 252,588 Share Price $58.80 * Est. Cost/Share $61.19 Unrealized @ Report Date -6.4%
PSX PHILLIPS 66 0.5%
Value $14.35M Shares 150,433 Share Price $95.38 * Est. Cost/Share $82.48 Unrealized @ Report Date +7.3%
JPM JPMORGAN CHASE & CO 0.5%
Value $13.79M Shares 94,844 Share Price $145.44 * Est. Cost/Share $117.56 Unrealized @ Report Date +10.3%
SLB SCHLUMBERGER LTD 0.5%
Value $13.76M Shares 280,065 Share Price $49.12 * Est. Cost/Share $36.91 Unrealized @ Report Date +20.6%
LNG CHENIERE ENERGY INC 0.4%
Value $12.62M Shares 82,834 Share Price $152.36 * Est. Cost/Share $152.03 Unrealized @ Report Date -2.6%
IMOM EA SERIES TRUST 0.4%
Value $12.42M Shares 481,040 Share Price $25.81 Est. Cost/Share $26.21 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.4%
Value $11.62M Shares 298,262 Share Price $38.95 * Est. Cost/Share $35.88 Unrealized @ Report Date +0.9%
— CONSOL ENERGY INC NEW 0.4%
Value $11.39M Shares 168,033 Share Price $67.81 Est. Cost/Share $63.99 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.4%
Value $10.99M Shares 139,021 Share Price $79.07 * Est. Cost/Share $59.16 Unrealized @ Report Date +13.4%
IVAL EA SERIES TRUST 0.4%
Value $10.96M Shares 460,399 Share Price $23.80 Est. Cost/Share $27.68 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $10.83M Shares 79,650 Share Price $136.00 * Est. Cost/Share $98.98 Unrealized @ Report Date +12.4%
TSLA TESLA INC 0.4%
Value $10.52M Shares 40,174 Share Price $261.77 * Est. Cost/Share $200.49 Unrealized @ Report Date -0.3%
MOH MOLINA HEALTHCARE INC 0.4%
Value $10.47M Shares 34,746 Share Price $301.24 * Est. Cost/Share $298.46 Unrealized @ Report Date -3.7%
XHB SPDR SER TR 0.4%
Value $10.33M Shares 128,608 Share Price $80.30 Est. Cost/Share $80.30 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.4%
Value $10.28M Shares 113,770 Share Price $90.35 * Est. Cost/Share $64.24 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.4%
Value $10.2M Shares 85,238 Share Price $119.70 * Est. Cost/Share $104.51 Unrealized @ Report Date +9.3%
LLY LILLY ELI & CO 0.3%
Value $9.793M Shares 20,882 Share Price $468.98 * Est. Cost/Share $318.45 Unrealized @ Report Date +29.2%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $9.496M Shares 164,951 Share Price $57.57 Est. Cost/Share $58.65 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $9.473M Shares 161,848 Share Price $58.53 Est. Cost/Share $64.43 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.3%
Value $9.415M Shares 71,670 Share Price $131.36 * Est. Cost/Share $107.90 Unrealized @ Report Date +12.1%
V VISA INC 0.3%
Value $9.392M Shares 39,550 Share Price $237.48 * Est. Cost/Share $201.83 Unrealized @ Report Date +11.2%
WMB WILLIAMS COS INC 0.3%
Value $9.351M Shares 286,575 Share Price $32.63 * Est. Cost/Share $27.65 Unrealized @ Report Date -3.2%
— ARISTA NETWORKS INC 0.3%
Value $9.129M Shares 56,334 Share Price $162.06 Est. Cost/Share $145.99 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.3%
Value $9.113M Shares 104,415 Share Price $87.28 * Est. Cost/Share $34.31 Unrealized @ Report Date +7.1%
PFE PFIZER INC 0.3%
Value $8.975M Shares 244,678 Share Price $36.68 * Est. Cost/Share $38.23 Unrealized @ Report Date -13.1%
EXC EXELON CORP 0.3%
Value $8.763M Shares 215,103 Share Price $40.74 * Est. Cost/Share $36.90 Unrealized @ Report Date +1.5%
NVR NVR INC 0.3%
Value $8.719M Shares 1,373 Share Price $6350.62 * Est. Cost/Share $4497.13 Unrealized @ Report Date +29.4%
OC OWENS CORNING NEW 0.3%
Value $8.674M Shares 66,468 Share Price $130.50 * Est. Cost/Share $98.26 Unrealized @ Report Date +11.5%
WGO WINNEBAGO INDS INC 0.3%
Value $8.603M Shares 129,001 Share Price $66.69 * Est. Cost/Share $59.67 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.3%
Value $8.525M Shares 336,937 Share Price $25.30 * Est. Cost/Share $24.80 Unrealized @ Report Date -8.0%
STNG SCORPIO TANKERS INC 0.3%
Value $8.179M Shares 173,182 Share Price $47.23 Est. Cost/Share $46.22 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.3%
Value $8.16M Shares 82,591 Share Price $98.80 * Est. Cost/Share $88.08 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.3%
Value $8.028M Shares 196,103 Share Price $40.94 * Est. Cost/Share $31.89 Unrealized @ Report Date +19.1%
— MARATHON OIL CORP 0.3%
Value $8.016M Shares 348,237 Share Price $23.02 Est. Cost/Share $23.03 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $8.011M Shares 16,668 Share Price $480.64 * Est. Cost/Share $474.60 Unrealized @ Report Date -2.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $7.924M Shares 52,220 Share Price $151.74 * Est. Cost/Share $130.71 Unrealized @ Report Date +8.1%
MRK MERCK & CO INC 0.3%
Value $7.721M Shares 66,909 Share Price $115.39 * Est. Cost/Share $94.07 Unrealized @ Report Date +11.1%
DXJ WISDOMTREE TR 0.3%
Value $7.699M Shares 92,483 Share Price $83.25 Est. Cost/Share $70.72 Unrealized @ Report Date —
FTNT FORTINET INC 0.3%
Value $7.687M Shares 101,689 Share Price $75.59 * Est. Cost/Share $62.40 Unrealized @ Report Date +9.0%
EQT EQT CORP 0.3%
Value $7.674M Shares 186,570 Share Price $41.13 * Est. Cost/Share $37.86 Unrealized @ Report Date -10.2%
HAL HALLIBURTON CO 0.3%
Value $7.632M Shares 231,357 Share Price $32.99 * Est. Cost/Share $29.93 Unrealized @ Report Date -0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $7.594M Shares 22,269 Share Price $341.00 * Est. Cost/Share $301.08 Unrealized @ Report Date +8.4%
MHO M/I HOMES INC 0.3%
Value $7.489M Shares 85,898 Share Price $87.19 * Est. Cost/Share $70.79 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.3%
Value $7.442M Shares 24,938 Share Price $298.41 * Est. Cost/Share $257.73 Unrealized @ Report Date +6.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $7.404M Shares 44,733 Share Price $165.52 * Est. Cost/Share $153.37 Unrealized @ Report Date -2.9%
— HESS CORP 0.3%
Value $7.401M Shares 54,436 Share Price $135.95 Est. Cost/Share $117.67 Unrealized @ Report Date —
QMOM EA SERIES TRUST 0.3%
Value $7.356M Shares 158,318 Share Price $46.46 Est. Cost/Share $34.78 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.3%
Value $7.262M Shares 281,587 Share Price $25.79 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.3%
Value $7.25M Shares 66,561 Share Price $108.93 * Est. Cost/Share $85.21 Unrealized @ Report Date +14.7%
CVCO CAVCO INDS INC DEL 0.3%
Value $7.146M Shares 24,223 Share Price $295.00 * Est. Cost/Share $244.35 Unrealized @ Report Date +17.6%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value $7.046M Shares 107,649 Share Price $65.45 * Est. Cost/Share $61.33 Unrealized @ Report Date +10.8%
IMKTA INGLES MKTS INC 0.2%
Value $7.021M Shares 84,947 Share Price $82.65 Est. Cost/Share $83.87 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.2%
Value $7.02M Shares 58,972 Share Price $119.04 * Est. Cost/Share $112.26 Unrealized @ Report Date -3.5%
ARW ARROW ELECTRS INC 0.2%
Value $6.997M Shares 48,850 Share Price $143.23 * Est. Cost/Share $124.47 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value $6.97M Shares 17,723 Share Price $393.30 * Est. Cost/Share $332.46 Unrealized @ Report Date +11.2%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value $6.948M Shares 42,274 Share Price $164.36 * Est. Cost/Share $147.90 Unrealized @ Report Date +2.7%
PEP PEPSICO INC 0.2%
Value $6.863M Shares 37,053 Share Price $185.22 * Est. Cost/Share $157.45 Unrealized @ Report Date +8.3%
FOXA FOX CORP 0.2%
Value $6.738M Shares 198,179 Share Price $34.00 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.2%
Value $6.722M Shares 413,893 Share Price $16.24 Est. Cost/Share $18.05 Unrealized @ Report Date -9.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $6.684M Shares 388,177 Share Price $17.22 * Est. Cost/Share $14.66 Unrealized @ Report Date +0.8%
LEN LENNAR CORP 0.2%
Value $6.676M Shares 53,275 Share Price $125.31 * Est. Cost/Share $99.43 Unrealized @ Report Date +5.8%
TPH TRI POINTE HOMES INC 0.2%
Value $6.658M Shares 202,618 Share Price $32.86 * Est. Cost/Share $22.97 Unrealized @ Report Date +27.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $6.555M Shares 73,167 Share Price $89.59 * Est. Cost/Share $71.24 Unrealized @ Report Date +3.6%
DHI D R HORTON INC 0.2%
Value $6.499M Shares 53,410 Share Price $121.69 * Est. Cost/Share $106.63 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $6.441M Shares 56,549 Share Price $113.91 * Est. Cost/Share $90.09 Unrealized @ Report Date +15.4%
GOOG ALPHABET INC 0.2%
Value $6.428M Shares 53,139 Share Price $120.97 * Est. Cost/Share $103.72 Unrealized @ Report Date +10.8%
PATK PATRICK INDS INC 0.2%
Value $6.347M Shares 79,343 Share Price $80.00 * Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value $6.305M Shares 199,456 Share Price $31.61 * Est. Cost/Share $23.70 Unrealized @ Report Date +15.6%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $6.286M Shares 49,776 Share Price $126.28 * Est. Cost/Share $101.11 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.2%
Value $6.22M Shares 211,562 Share Price $29.40 * Est. Cost/Share $27.77 Unrealized @ Report Date -2.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $6.193M Shares 128,107 Share Price $48.34 * Est. Cost/Share $50.50 Unrealized @ Report Date -10.0%
WFC WELLS FARGO CO NEW 0.2%
Value $6.183M Shares 144,868 Share Price $42.68 * Est. Cost/Share $40.73 Unrealized @ Report Date -7.6%
FXE INVESCO CURRENCYSHARES EURO 0.2%
Value $6.171M Shares 61,292 Share Price $100.68 Est. Cost/Share $100.68 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $6.153M Shares 118,913 Share Price $51.74 * Est. Cost/Share $42.69 Unrealized @ Report Date +6.6%
SKYW SKYWEST INC 0.2%
Value $6.142M Shares 150,844 Share Price $40.72 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.105M Shares 34,058 Share Price $179.25 * Est. Cost/Share $149.08 Unrealized @ Report Date +3.7%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $6.05M Shares 124,044 Share Price $48.77 * Est. Cost/Share $28.28 Unrealized @ Report Date +52.2%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value $6.038M Shares 157,908 Share Price $38.24 * Est. Cost/Share $29.86 Unrealized @ Report Date -4.0%
— VISTA OUTDOOR INC 0.2%
Value $6.013M Shares 217,300 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.2%
Value $5.976M Shares 133,963 Share Price $44.61 * Est. Cost/Share $44.74 Unrealized @ Report Date -12.9%
CALM CAL MAINE FOODS INC 0.2%
Value $5.942M Shares 132,052 Share Price $45.00 * Est. Cost/Share $43.37 Unrealized @ Report Date -3.0%
— THE ODP CORP 0.2%
Value $5.936M Shares 126,779 Share Price $46.82 Est. Cost/Share $46.82 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.2%
Value $5.9M Shares 246,357 Share Price $23.95 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
KBH KB HOME 0.2%
Value $5.853M Shares 113,191 Share Price $51.71 * Est. Cost/Share $41.83 Unrealized @ Report Date +3.3%
INTC INTEL CORP 0.2%
Value $5.818M Shares 173,988 Share Price $33.44 * Est. Cost/Share $26.85 Unrealized @ Report Date +14.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $5.797M Shares 14,862 Share Price $390.04 * Est. Cost/Share $328.08 Unrealized @ Report Date +0.1%
HD HOME DEPOT INC 0.2%
Value $5.784M Shares 18,620 Share Price $310.64 * Est. Cost/Share $283.67 Unrealized @ Report Date -2.6%
MUR MURPHY OIL CORP 0.2%
Value $5.774M Shares 150,764 Share Price $38.30 * Est. Cost/Share $33.84 Unrealized @ Report Date -2.3%
CVLG COVENANT LOGISTICS GROUP INC 0.2%
Value $5.754M Shares 131,288 Share Price $43.83 * Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
QVAL EA SERIES TRUST 0.2%
Value $5.734M Shares 165,716 Share Price $34.60 Est. Cost/Share $30.10 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.2%
Value $5.705M Shares 144,881 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.2%
Value $5.694M Shares 131,258 Share Price $43.38 * Est. Cost/Share $37.13 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.2%
Value $5.576M Shares 6,891 Share Price $809.21 * Est. Cost/Share $574.03 Unrealized @ Report Date +30.6%
PHM PULTE GROUP INC 0.2%
Value $5.524M Shares 71,113 Share Price $77.68 * Est. Cost/Share $66.40 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.2%
Value $5.513M Shares 121,693 Share Price $45.30 * Est. Cost/Share $36.49 Unrealized @ Report Date +0.2%
KO COCA COLA CO 0.2%
Value $5.481M Shares 91,017 Share Price $60.22 * Est. Cost/Share $55.75 Unrealized @ Report Date +2.9%
OKE ONEOK INC NEW 0.2%
Value $5.463M Shares 88,510 Share Price $61.72 * Est. Cost/Share $50.27 Unrealized @ Report Date +7.7%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $5.434M Shares 144,215 Share Price $37.68 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.343M Shares 143,678 Share Price $37.19 * Est. Cost/Share $31.73 Unrealized @ Report Date -1.7%
— TREEHOUSE FOODS INC 0.2%
Value $5.266M Shares 104,523 Share Price $50.38 Est. Cost/Share $50.38 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value $5.257M Shares 97,271 Share Price $54.05 * Est. Cost/Share $46.90 Unrealized @ Report Date +19.7%
ASIX ADVANSIX INC 0.2%
Value $5.254M Shares 150,193 Share Price $34.98 * Est. Cost/Share $33.85 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.2%
Value $5.244M Shares 113,626 Share Price $46.15 * Est. Cost/Share $39.98 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value $5.219M Shares 605,404 Share Price $8.62 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.2%
Value $5.187M Shares 167,600 Share Price $30.95 * Est. Cost/Share $29.39 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $5.151M Shares 370,554 Share Price $13.90 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.2%
Value $5.137M Shares 418,693 Share Price $12.27 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.2%
Value $5.136M Shares 52,917 Share Price $97.05 * Est. Cost/Share $76.86 Unrealized @ Report Date +8.5%
ORCL ORACLE CORP 0.2%
Value $5.122M Shares 43,012 Share Price $119.09 * Est. Cost/Share $76.07 Unrealized @ Report Date +32.0%
TALO TALOS ENERGY INC 0.2%
Value $5.108M Shares 368,241 Share Price $13.87 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.2%
Value $5.072M Shares 272,968 Share Price $18.58 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.2%
Value $4.964M Shares 82,965 Share Price $59.83 * Est. Cost/Share $49.60 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.2%
Value $4.942M Shares 245,009 Share Price $20.17 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $4.935M Shares 75,627 Share Price $65.26 * Est. Cost/Share $67.00 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.2%
Value $4.908M Shares 182,809 Share Price $26.85 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.2%
Value $4.906M Shares 276,875 Share Price $17.72 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.2%
Value $4.872M Shares 117,948 Share Price $41.31 Est. Cost/Share $40.57 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.2%
Value $4.872M Shares 188,677 Share Price $25.82 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.2%
Value $4.86M Shares 382,390 Share Price $12.71 Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
FNDE SCHWAB STRATEGIC TR 0.2%
Value $4.859M Shares 181,512 Share Price $26.77 Est. Cost/Share $26.05 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.2%
Value $4.841M Shares 223,497 Share Price $21.66 Est. Cost/Share $23.25 Unrealized @ Report Date -8.2%
— VERITIV CORP 0.2%
Value $4.834M Shares 38,482 Share Price $125.61 Est. Cost/Share $125.61 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $4.797M Shares 30,517 Share Price $157.18 * Est. Cost/Share $45.37 Unrealized @ Report Date +7.9%
HUBG HUB GROUP INC 0.2%
Value $4.765M Shares 59,321 Share Price $80.32 * Est. Cost/Share $39.02 Unrealized @ Report Date -0.9%
AGCO AGCO CORP 0.2%
Value $4.758M Shares 36,204 Share Price $131.42 * Est. Cost/Share $115.05 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.2%
Value $4.73M Shares 388,669 Share Price $12.17 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $4.723M Shares 74,533 Share Price $63.36 Est. Cost/Share $64.99 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $4.721M Shares 19,186 Share Price $246.05 * Est. Cost/Share $217.85 Unrealized @ Report Date -1.9%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value $4.708M Shares 32,754 Share Price $143.74 * Est. Cost/Share $117.04 Unrealized @ Report Date +8.1%
SPDW SPDR INDEX SHS FDS 0.2%
Value $4.692M Shares 144,194 Share Price $32.54 Est. Cost/Share $35.19 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.2%
Value $4.664M Shares 162,563 Share Price $28.69 * Est. Cost/Share $30.95 Unrealized @ Report Date -14.0%
CPA COPA HOLDINGS SA 0.2%
Value $4.658M Shares 42,121 Share Price $110.58 * Est. Cost/Share $86.26 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.2%
Value $4.649M Shares 14,247 Share Price $326.28 * Est. Cost/Share $245.99 Unrealized @ Report Date +6.1%
— DENBURY INC 0.2%
Value $4.647M Shares 53,871 Share Price $86.26 Est. Cost/Share $86.26 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.2%
Value $4.624M Shares 118,889 Share Price $38.89 * Est. Cost/Share $35.92 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.2%
Value $4.622M Shares 12,115 Share Price $381.47 * Est. Cost/Share $339.09 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $4.607M Shares 25,590 Share Price $180.02 * Est. Cost/Share $157.47 Unrealized @ Report Date +1.0%
GWW GRAINGER W W INC 0.2%
Value $4.582M Shares 5,810 Share Price $788.59 * Est. Cost/Share $673.02 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.2%
Value $4.536M Shares 339,231 Share Price $13.37 * Est. Cost/Share $14.79 Unrealized @ Report Date -12.4%
CMCSA COMCAST CORP NEW 0.2%
Value $4.523M Shares 109,623 Share Price $41.26 * Est. Cost/Share $34.55 Unrealized @ Report Date +6.1%
ENVA ENOVA INTL INC 0.2%
Value $4.52M Shares 85,098 Share Price $53.12 * Est. Cost/Share $47.17 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.2%
Value $4.449M Shares 476,902 Share Price $9.33 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.2%
Value $4.434M Shares 22,153 Share Price $200.16 * Est. Cost/Share $195.43 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.2%
Value $4.425M Shares 57,944 Share Price $76.37 * Est. Cost/Share $58.07 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.375M Shares 14,177 Share Price $308.58 * Est. Cost/Share $273.49 Unrealized @ Report Date +2.3%
ACH OWENS & MINOR INC NEW 0.2%
Value $4.373M Shares 229,672 Share Price $19.04 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $4.37M Shares 8,937 Share Price $488.99 * Est. Cost/Share $345.07 Unrealized @ Report Date +16.7%
CNC CENTENE CORP DEL 0.2%
Value $4.368M Shares 64,764 Share Price $67.45 Est. Cost/Share $70.42 Unrealized @ Report Date -5.3%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value $4.363M Shares 169,716 Share Price $25.71 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.2%
Value $4.333M Shares 209,512 Share Price $20.68 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.2%
Value $4.322M Shares 48,413 Share Price $89.28 * Est. Cost/Share $99.34 Unrealized @ Report Date -6.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $4.293M Shares 43,822 Share Price $97.96 * Est. Cost/Share $88.31 Unrealized @ Report Date +4.5%
ECPG ENCORE CAP GROUP INC 0.2%
Value $4.273M Shares 87,877 Share Price $48.62 Est. Cost/Share $48.59 Unrealized @ Report Date +0.1%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $4.252M Shares 303,086 Share Price $14.03 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.1%
Value $4.21M Shares 65,561 Share Price $64.21 * Est. Cost/Share $68.83 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.185M Shares 31,660 Share Price $132.19 * Est. Cost/Share $115.53 Unrealized @ Report Date +10.9%
HUBB HUBBELL INC 0.1%
Value $4.177M Shares 12,598 Share Price $331.56 * Est. Cost/Share $267.20 Unrealized @ Report Date 0.0%
ITB ISHARES TR 0.1%
Value $4.145M Shares 48,509 Share Price $85.44 Est. Cost/Share $85.44 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.1%
Value $4.121M Shares 37,512 Share Price $109.85 * Est. Cost/Share $75.05 Unrealized @ Report Date +6.4%
BA BOEING CO 0.1%
Value $4.084M Shares 19,340 Share Price $211.16 Est. Cost/Share $202.62 Unrealized @ Report Date +2.5%
SNEX STONEX GROUP INC 0.1%
Value $4.065M Shares 48,928 Share Price $83.08 * Est. Cost/Share $40.14 Unrealized @ Report Date 0.0%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $4.062M Shares 82,636 Share Price $49.15 Est. Cost/Share $49.15 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $4.061M Shares 19,222 Share Price $211.26 * Est. Cost/Share $165.13 Unrealized @ Report Date +22.1%
MTH MERITAGE HOMES CORP 0.1%
Value $4.057M Shares 28,513 Share Price $142.27 * Est. Cost/Share $55.57 Unrealized @ Report Date +12.9%
DHT DHT HOLDINGS INC 0.1%
Value $4.043M Shares 473,953 Share Price $8.53 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.1%
Value $4.029M Shares 105,833 Share Price $38.07 * Est. Cost/Share $47.30 Unrealized @ Report Date -23.6%
— SUPER MICRO COMPUTER INC 0.1%
Value $4.019M Shares 16,124 Share Price $249.25 Est. Cost/Share $82.10 Unrealized @ Report Date —
RNST RENASANT CORP 0.1%
Value $3.954M Shares 151,337 Share Price $26.13 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FED INC 0.1%
Value $3.935M Shares 148,364 Share Price $26.52 * Est. Cost/Share $25.04 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.1%
Value $3.931M Shares 57,944 Share Price $67.84 * Est. Cost/Share $76.03 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value $3.894M Shares 180,521 Share Price $21.57 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $3.832M Shares 34,132 Share Price $112.28 * Est. Cost/Share $103.37 Unrealized @ Report Date +1.8%
APA APA CORPORATION 0.1%
Value $3.817M Shares 111,699 Share Price $34.17 * Est. Cost/Share $31.81 Unrealized @ Report Date -0.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $3.816M Shares 58,637 Share Price $65.08 Est. Cost/Share $65.08 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.1%
Value $3.794M Shares 420,146 Share Price $9.03 Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $3.775M Shares 79,191 Share Price $47.67 * Est. Cost/Share $46.10 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.1%
Value $3.774M Shares 342,814 Share Price $11.01 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.1%
Value $3.752M Shares 88,040 Share Price $42.62 * Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $3.747M Shares 66,363 Share Price $56.46 * Est. Cost/Share $45.13 Unrealized @ Report Date +5.4%
SBUX STARBUCKS CORP 0.1%
Value $3.745M Shares 37,807 Share Price $99.06 Est. Cost/Share $96.19 Unrealized @ Report Date +1.1%
LPG DORIAN LPG LTD 0.1%
Value $3.728M Shares 145,323 Share Price $25.65 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.1%
Value $3.711M Shares 22,628 Share Price $163.98 * Est. Cost/Share $140.25 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.1%
Value $3.702M Shares 5,758 Share Price $642.86 Est. Cost/Share $476.14 Unrealized @ Report Date —
LZB LA Z BOY INC 0.1%
Value $3.667M Shares 128,024 Share Price $28.64 * Est. Cost/Share $27.94 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODS CO 0.1%
Value $3.665M Shares 23,478 Share Price $156.10 * Est. Cost/Share $145.52 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.1%
Value $3.642M Shares 113,392 Share Price $32.12 * Est. Cost/Share $29.25 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $3.631M Shares 38,391 Share Price $94.57 * Est. Cost/Share $71.56 Unrealized @ Report Date +12.6%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $3.55M Shares 63,612 Share Price $55.80 * Est. Cost/Share $44.31 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.1%
Value $3.514M Shares 7,246 Share Price $485.02 * Est. Cost/Share $380.22 Unrealized @ Report Date +7.3%
— SOUTHWESTERN ENERGY CO 0.1%
Value $3.511M Shares 584,161 Share Price $6.01 Est. Cost/Share $6.03 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.1%
Value $3.507M Shares 137,195 Share Price $25.56 * Est. Cost/Share $26.34 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.1%
Value $3.503M Shares 76,086 Share Price $46.04 * Est. Cost/Share $45.41 Unrealized @ Report Date -5.9%
RGP RESOURCES CONNECTION INC 0.1%
Value $3.486M Shares 221,900 Share Price $15.71 Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
— EAGLE BULK SHIPPING INC 0.1%
Value $3.478M Shares 72,398 Share Price $48.04 Est. Cost/Share $48.04 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $3.464M Shares 23,963 Share Price $144.54 * Est. Cost/Share $106.51 Unrealized @ Report Date +14.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.439M Shares 7,471 Share Price $460.38 * Est. Cost/Share $411.30 Unrealized @ Report Date +4.9%
TDW TIDEWATER INC NEW 0.1%
Value $3.43M Shares 61,866 Share Price $55.44 * Est. Cost/Share $43.24 Unrealized @ Report Date +5.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value $3.427M Shares 9,159 Share Price $374.20 * Est. Cost/Share $330.66 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value $3.426M Shares 194,334 Share Price $17.63 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.1%
Value $3.416M Shares 43,949 Share Price $77.73 * Est. Cost/Share $66.28 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.1%
Value $3.413M Shares 21,884 Share Price $155.94 * Est. Cost/Share $98.69 Unrealized @ Report Date +28.2%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $3.404M Shares 321,154 Share Price $10.60 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $3.381M Shares 34,720 Share Price $97.37 * Est. Cost/Share $48.13 Unrealized @ Report Date -2.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value $3.359M Shares 126,247 Share Price $26.61 * Est. Cost/Share $23.64 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $3.359M Shares 17,669 Share Price $190.09 * Est. Cost/Share $174.70 Unrealized @ Report Date +13.4%
ULTA ULTA BEAUTY INC 0.1%
Value $3.356M Shares 7,131 Share Price $470.60 * Est. Cost/Share $489.83 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value $3.345M Shares 171,096 Share Price $19.55 * Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.342M Shares 3,498 Share Price $955.30 * Est. Cost/Share $60.48 Unrealized @ Report Date +1.0%
TRGP TARGA RES CORP 0.1%
Value $3.339M Shares 43,874 Share Price $76.10 * Est. Cost/Share $52.82 Unrealized @ Report Date +29.6%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $3.326M Shares 117,608 Share Price $28.28 * Est. Cost/Share $22.42 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $3.306M Shares 28,418 Share Price $116.34 * Est. Cost/Share $104.91 Unrealized @ Report Date +3.3%
CELH CELSIUS HLDGS INC 0.1%
Value $3.303M Shares 22,142 Share Price $149.19 * Est. Cost/Share $39.77 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $3.295M Shares 398,458 Share Price $8.27 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $3.295M Shares 49,612 Share Price $66.42 * Est. Cost/Share $59.14 Unrealized @ Report Date +4.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $3.279M Shares 444,312 Share Price $7.38 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.273M Shares 1,530 Share Price $2139.00 * Est. Cost/Share $39.56 Unrealized @ Report Date 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $3.273M Shares 433,466 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.1%
Value $3.257M Shares 132,385 Share Price $24.60 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $3.253M Shares 62,958 Share Price $51.67 * Est. Cost/Share $43.01 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.1%
Value $3.245M Shares 126,710 Share Price $25.61 Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $3.237M Shares 19,688 Share Price $164.43 * Est. Cost/Share $146.18 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $3.236M Shares 122,234 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $3.227M Shares 22,708 Share Price $142.10 Est. Cost/Share $142.10 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $3.22M Shares 32,982 Share Price $97.62 * Est. Cost/Share $84.16 Unrealized @ Report Date +0.4%
COTY COTY INC 0.1%
Value $3.217M Shares 261,795 Share Price $12.29 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $3.189M Shares 24,088 Share Price $132.37 * Est. Cost/Share $95.86 Unrealized @ Report Date +27.9%
FOR FORESTAR GROUP INC 0.1%
Value $3.187M Shares 141,339 Share Price $22.55 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $3.174M Shares 68,734 Share Price $46.18 Est. Cost/Share $40.83 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.1%
Value $3.151M Shares 506,558 Share Price $6.22 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $3.143M Shares 69,625 Share Price $45.14 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.1%
Value $3.139M Shares 9,123 Share Price $344.06 * Est. Cost/Share $307.06 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.1%
Value $3.134M Shares 27,440 Share Price $114.23 * Est. Cost/Share $67.41 Unrealized @ Report Date +42.8%
FLGT FULGENT GENETICS INC 0.1%
Value $3.129M Shares 84,492 Share Price $37.03 * Est. Cost/Share $34.86 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value $3.127M Shares 110,546 Share Price $28.29 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.125M Shares 41,756 Share Price $74.85 * Est. Cost/Share $68.76 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $3.117M Shares 18,980 Share Price $164.20 * Est. Cost/Share $147.22 Unrealized @ Report Date 0.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value $3.114M Shares 67,180 Share Price $46.36 * Est. Cost/Share $44.49 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.097M Shares 5,870 Share Price $527.66 * Est. Cost/Share $80.39 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.1%
Value $3.096M Shares 178,539 Share Price $17.34 * Est. Cost/Share $16.84 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.1%
Value $3.09M Shares 254,748 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $3.086M Shares 178,597 Share Price $17.28 * Est. Cost/Share $15.62 Unrealized @ Report Date +7.2%
SM SM ENERGY CO 0.1%
Value $3.085M Shares 97,522 Share Price $31.63 * Est. Cost/Share $29.28 Unrealized @ Report Date -9.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.081M Shares 53,117 Share Price $58.00 * Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.1%
Value $3.071M Shares 22,797 Share Price $134.73 Est. Cost/Share $131.84 Unrealized @ Report Date +1.4%
AAON AAON INC 0.1%
Value $3.068M Shares 32,362 Share Price $94.81 * Est. Cost/Share $62.53 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.1%
Value $3.047M Shares 47,481 Share Price $64.17 * Est. Cost/Share $42.95 Unrealized @ Report Date +28.2%
— NATIONAL WESTN LIFE GROUP IN 0.1%
Value $3.041M Shares 7,317 Share Price $415.56 Est. Cost/Share $415.56 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.1%
Value $3.031M Shares 148,282 Share Price $20.44 * Est. Cost/Share $18.28 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $3.015M Shares 15,453 Share Price $195.12 * Est. Cost/Share $199.71 Unrealized @ Report Date +3.7%
AZZ AZZ INC 0.1%
Value $3.002M Shares 69,075 Share Price $43.46 * Est. Cost/Share $37.35 Unrealized @ Report Date 0.0%
— INDEPENDENT BANK GROUP INC 0.1%
Value $3M Shares 86,887 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.1%
Value $3M Shares 43,937 Share Price $68.28 * Est. Cost/Share $64.50 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.1%
Value $2.996M Shares 292,255 Share Price $10.25 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $2.996M Shares 28,364 Share Price $105.61 Est. Cost/Share $104.26 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $2.995M Shares 26,057 Share Price $114.95 * Est. Cost/Share $80.41 Unrealized @ Report Date +31.8%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $2.991M Shares 318,192 Share Price $9.40 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
FBK FB FINL CORP 0.1%
Value $2.986M Shares 106,469 Share Price $28.05 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
CXT CRANE NXT CO 0.1%
Value $2.975M Shares 52,705 Share Price $56.44 * Est. Cost/Share $49.36 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $2.972M Shares 157,502 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $2.961M Shares 137,412 Share Price $21.55 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $2.957M Shares 97,685 Share Price $30.27 Est. Cost/Share $30.51 Unrealized @ Report Date 0.0%
TZA DIREXION SHS ETF TR 0.1%
Value $2.946M Shares 112,013 Share Price $26.30 Est. Cost/Share $30.40 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $2.918M Shares 31,995 Share Price $91.21 * Est. Cost/Share $34.28 Unrealized @ Report Date +20.9%
FRME FIRST MERCHANTS CORP 0.1%
Value $2.917M Shares 103,346 Share Price $28.23 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $2.91M Shares 14,736 Share Price $197.47 * Est. Cost/Share $167.31 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $2.899M Shares 92,346 Share Price $31.39 * Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value $2.896M Shares 10,233 Share Price $282.96 Est. Cost/Share $282.96 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.1%
Value $2.888M Shares 41,635 Share Price $69.37 * Est. Cost/Share $47.03 Unrealized @ Report Date +18.7%
BXC BLUELINX HLDGS INC 0.1%
Value $2.88M Shares 30,705 Share Price $93.78 * Est. Cost/Share $79.92 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $2.879M Shares 2,243 Share Price $1283.45 * Est. Cost/Share $1145.50 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.1%
Value $2.87M Shares 105,564 Share Price $27.19 * Est. Cost/Share $28.14 Unrealized @ Report Date 0.0%
VOX VANGUARD WORLD FDS 0.1%
Value $2.866M Shares 26,959 Share Price $106.31 Est. Cost/Share $106.31 Unrealized @ Report Date —
EWW ISHARES INC 0.1%
Value $2.84M Shares 45,681 Share Price $62.18 Est. Cost/Share $62.18 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.1%
Value $2.829M Shares 24,101 Share Price $117.40 * Est. Cost/Share $102.10 Unrealized @ Report Date 0.0%
IEV ISHARES TR 0.1%
Value $2.829M Shares 55,978 Share Price $50.54 Est. Cost/Share $50.54 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.1%
Value $2.824M Shares 49,256 Share Price $57.33 Est. Cost/Share $57.33 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.1%
Value $2.793M Shares 109,176 Share Price $25.58 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC 0.1%
Value $2.787M Shares 201,687 Share Price $13.82 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.1%
Value $2.787M Shares 461,387 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.1%
Value $2.784M Shares 12,839 Share Price $216.85 Est. Cost/Share $195.30 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $2.767M Shares 17,094 Share Price $161.88 * Est. Cost/Share $136.42 Unrealized @ Report Date +5.2%
PEBO PEOPLES BANCORP INC 0.1%
Value $2.762M Shares 104,018 Share Price $26.55 Est. Cost/Share $26.07 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.1%
Value $2.746M Shares 48,579 Share Price $56.53 * Est. Cost/Share $54.61 Unrealized @ Report Date -6.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $2.744M Shares 118,052 Share Price $23.24 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
AES AES CORP 0.1%
Value $2.727M Shares 131,552 Share Price $20.73 * Est. Cost/Share $21.02 Unrealized @ Report Date -7.2%
DUOL DUOLINGO INC 0.1%
Value $2.719M Shares 19,024 Share Price $142.94 Est. Cost/Share $143.30 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value $2.711M Shares 310,510 Share Price $8.73 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.7M Shares 14,697 Share Price $183.69 * Est. Cost/Share $150.16 Unrealized @ Report Date +12.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.699M Shares 45,145 Share Price $59.78 * Est. Cost/Share $44.36 Unrealized @ Report Date +8.5%
— SAGE THERAPEUTICS INC 0.1%
Value $2.687M Shares 57,153 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.1%
Value $2.674M Shares 163,677 Share Price $16.34 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.1%
Value $2.664M Shares 90,317 Share Price $29.50 * Est. Cost/Share $30.14 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.1%
Value $2.654M Shares 11,761 Share Price $225.70 * Est. Cost/Share $188.63 Unrealized @ Report Date +4.8%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $2.653M Shares 89,432 Share Price $29.66 * Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value $2.644M Shares 12,002 Share Price $220.28 Est. Cost/Share $194.12 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $2.63M Shares 76,581 Share Price $34.34 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.1%
Value $2.622M Shares 130,458 Share Price $20.10 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.1%
Value $2.603M Shares 115,637 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.1%
Value $2.582M Shares 136,097 Share Price $18.97 Est. Cost/Share $18.65 Unrealized @ Report Date 0.0%
— PACTIV EVERGREEN INC 0.1%
Value $2.579M Shares 340,736 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $2.573M Shares 78,453 Share Price $32.80 * Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.1%
Value $2.57M Shares 6,343 Share Price $405.19 * Est. Cost/Share $372.23 Unrealized @ Report Date -1.2%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $2.567M Shares 73,691 Share Price $34.83 Est. Cost/Share $35.19 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.531M Shares 39,579 Share Price $63.95 * Est. Cost/Share $60.11 Unrealized @ Report Date -1.9%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $2.529M Shares 92,325 Share Price $27.39 * Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $2.518M Shares 33,587 Share Price $74.98 * Est. Cost/Share $61.84 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.1%
Value $2.508M Shares 27,978 Share Price $89.65 * Est. Cost/Share $121.55 Unrealized @ Report Date -12.3%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $2.504M Shares 304,312 Share Price $8.23 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value $2.472M Shares 314,126 Share Price $7.87 Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.1%
Value $2.456M Shares 192,893 Share Price $12.73 Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $2.453M Shares 12,594 Share Price $194.81 * Est. Cost/Share $155.14 Unrealized @ Report Date +14.0%
OCFC OCEANFIRST FINL CORP 0.1%
Value $2.446M Shares 156,592 Share Price $15.62 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $2.44M Shares 79,610 Share Price $30.65 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.1%
Value $2.427M Shares 13,054 Share Price $185.93 Est. Cost/Share $115.53 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.1%
Value $2.424M Shares 480,967 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.1%
Value $2.421M Shares 57,744 Share Price $41.93 Est. Cost/Share $41.93 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.1%
Value $2.41M Shares 158,031 Share Price $15.25 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $2.404M Shares 37,772 Share Price $63.65 * Est. Cost/Share $65.42 Unrealized @ Report Date -9.6%
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $2.404M Shares 81,176 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.1%
Value $2.395M Shares 58,225 Share Price $41.14 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.1%
Value $2.379M Shares 68,759 Share Price $34.60 * Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
TMV DIREXION SHS ETF TR 0.1%
Value $2.378M Shares 20,547 Share Price $115.74 Est. Cost/Share $107.21 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $2.377M Shares 183,977 Share Price $12.92 Est. Cost/Share $11.63 Unrealized @ Report Date —
HZO MARINEMAX INC 0.1%
Value $2.359M Shares 69,063 Share Price $34.16 * Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
— EBIX INC 0.1%
Value $2.351M Shares 93,284 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.1%
Value $2.339M Shares 39,874 Share Price $58.66 * Est. Cost/Share $56.14 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $2.336M Shares 7,697 Share Price $303.48 * Est. Cost/Share $226.13 Unrealized @ Report Date +20.3%
OFG OFG BANCORP 0.1%
Value $2.33M Shares 89,350 Share Price $26.08 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value $2.315M Shares 61,845 Share Price $37.44 * Est. Cost/Share $36.22 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC 0.1%
Value $2.305M Shares 152,472 Share Price $15.12 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.1%
Value $2.289M Shares 236,661 Share Price $9.67 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $2.285M Shares 88,450 Share Price $25.83 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.1%
Value $2.277M Shares 72,697 Share Price $31.32 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.1%
Value $2.262M Shares 254,761 Share Price $8.88 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.25M Shares 30,853 Share Price $72.94 * Est. Cost/Share $58.57 Unrealized @ Report Date +17.0%
DLX DELUXE CORP 0.1%
Value $2.245M Shares 128,424 Share Price $17.48 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $2.235M Shares 171,358 Share Price $13.04 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.1%
Value $2.234M Shares 13,571 Share Price $164.61 * Est. Cost/Share $138.79 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value $2.213M Shares 114,855 Share Price $19.27 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value $2.21M Shares 64,812 Share Price $34.10 * Est. Cost/Share $31.88 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $2.198M Shares 74,761 Share Price $29.40 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.1%
Value $2.195M Shares 222,383 Share Price $9.87 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.191M Shares 4,055 Share Price $540.23 * Est. Cost/Share $433.13 Unrealized @ Report Date +7.4%
CAL CALERES INC 0.1%
Value $2.187M Shares 91,407 Share Price $23.93 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.1%
Value $2.186M Shares 87,423 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.1%
Value $2.184M Shares 70,189 Share Price $31.12 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.176M Shares 22,651 Share Price $96.07 Est. Cost/Share $95.99 Unrealized @ Report Date —
EBF ENNIS INC 0.1%
Value $2.164M Shares 106,162 Share Price $20.38 * Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
IVV ISHARES TR 0.1%
Value $2.161M Shares 4,848 Share Price $445.71 Est. Cost/Share $445.71 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.1%
Value $2.157M Shares 114,575 Share Price $18.83 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.1%
Value $2.153M Shares 246,880 Share Price $8.72 Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.1%
Value $2.149M Shares 185,251 Share Price $11.60 * Est. Cost/Share $14.32 Unrealized @ Report Date -29.6%
NI NISOURCE INC 0.1%
Value $2.143M Shares 78,348 Share Price $27.35 * Est. Cost/Share $25.92 Unrealized @ Report Date -1.6%
MYRG MYR GROUP INC DEL 0.1%
Value $2.135M Shares 15,436 Share Price $138.34 * Est. Cost/Share $130.55 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.1%
Value $2.112M Shares 7,527 Share Price $280.60 * Est. Cost/Share $273.04 Unrealized @ Report Date -9.2%
MS MORGAN STANLEY 0.1%
Value $2.107M Shares 24,669 Share Price $85.40 * Est. Cost/Share $80.81 Unrealized @ Report Date -3.0%
KFY KORN FERRY 0.1%
Value $2.106M Shares 42,516 Share Price $49.54 * Est. Cost/Share $46.26 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $2.087M Shares 8,085 Share Price $258.10 * Est. Cost/Share $206.63 Unrealized @ Report Date +11.3%
— GUILD HLDGS CO 0.1%
Value $2.085M Shares 183,568 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.1%
Value $2.069M Shares 115,405 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $2.069M Shares 5,161 Share Price $400.89 * Est. Cost/Share $378.15 Unrealized @ Report Date -5.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $2.066M Shares 4,650 Share Price $444.29 Est. Cost/Share $436.94 Unrealized @ Report Date +1.3%
— SCHNITZER STEEL INDS INC 0.1%
Value $2.064M Shares 68,813 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $2.052M Shares 3,856 Share Price $532.09 * Est. Cost/Share $430.47 Unrealized @ Report Date +8.9%
NOW SERVICENOW INC 0.1%
Value $2.046M Shares 3,640 Share Price $561.97 * Est. Cost/Share $93.46 Unrealized @ Report Date +7.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.04M Shares 15,249 Share Price $133.81 * Est. Cost/Share $119.73 Unrealized @ Report Date -1.4%
CF CF INDS HLDGS INC 0.1%
Value $2.037M Shares 29,344 Share Price $69.42 * Est. Cost/Share $86.70 Unrealized @ Report Date -24.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.033M Shares 3,777 Share Price $538.38 * Est. Cost/Share $478.71 Unrealized @ Report Date +1.8%
GILD GILEAD SCIENCES INC 0.1%
Value $2.032M Shares 26,365 Share Price $77.07 * Est. Cost/Share $74.21 Unrealized @ Report Date -2.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $2.029M Shares 8,447 Share Price $240.17 * Est. Cost/Share $185.68 Unrealized @ Report Date +11.9%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $2.008M Shares 38,415 Share Price $52.26 Est. Cost/Share $52.90 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $2.004M Shares 20,517 Share Price $97.69 Est. Cost/Share $97.42 Unrealized @ Report Date —
— VITAL ENERGY INC 0.1%
Value $1.995M Shares 44,175 Share Price $45.15 Est. Cost/Share $45.15 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1.984M Shares 32,657 Share Price $60.74 * Est. Cost/Share $36.68 Unrealized @ Report Date 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $1.982M Shares 19,977 Share Price $99.21 * Est. Cost/Share $82.44 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.1%
Value $1.98M Shares 32,859 Share Price $60.27 * Est. Cost/Share $54.81 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.1%
Value $1.98M Shares 2,865 Share Price $691.14 Est. Cost/Share $722.16 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $1.977M Shares 31,332 Share Price $63.11 Est. Cost/Share $67.23 Unrealized @ Report Date -5.6%
ZYME ZYMEWORKS INC 0.1%
Value $1.973M Shares 228,373 Share Price $8.64 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value $1.968M Shares 16,476 Share Price $119.47 * Est. Cost/Share $108.79 Unrealized @ Report Date 0.0%
FRO FRONTLINE PLC 0.1%
Value $1.961M Shares 134,928 Share Price $14.53 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $1.957M Shares 126,814 Share Price $15.43 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $1.947M Shares 93,930 Share Price $20.73 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
ILCG ISHARES TR 0.1%
Value $1.936M Shares 31,059 Share Price $62.34 Est. Cost/Share $62.34 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.1%
Value $1.931M Shares 39,413 Share Price $49.00 * Est. Cost/Share $46.92 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.1%
Value $1.931M Shares 52,759 Share Price $36.60 * Est. Cost/Share $34.17 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.925M Shares 5,631 Share Price $341.94 * Est. Cost/Share $254.74 Unrealized @ Report Date +18.8%
— LAKELAND BANCORP INC 0.1%
Value $1.924M Shares 143,698 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.1%
Value $1.922M Shares 8,167 Share Price $235.32 Est. Cost/Share $235.32 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.1%
Value $1.913M Shares 50,028 Share Price $38.23 Est. Cost/Share $38.23 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $1.908M Shares 17,983 Share Price $106.09 Est. Cost/Share $106.09 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $1.904M Shares 4,155 Share Price $458.19 * Est. Cost/Share $418.07 Unrealized @ Report Date +3.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.901M Shares 18,967 Share Price $100.23 * Est. Cost/Share $91.30 Unrealized @ Report Date 0.0%
T AT&T INC 0.1%
Value $1.883M Shares 118,059 Share Price $15.95 * Est. Cost/Share $15.13 Unrealized @ Report Date -2.3%
FEZ SPDR INDEX SHS FDS 0.1%
Value $1.879M Shares 40,858 Share Price $45.98 Est. Cost/Share $45.98 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.873M Shares 37,673 Share Price $49.71 * Est. Cost/Share $39.74 Unrealized @ Report Date +7.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.864M Shares 21,133 Share Price $88.22 * Est. Cost/Share $82.68 Unrealized @ Report Date -11.1%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.863M Shares 23,830 Share Price $78.18 Est. Cost/Share $78.18 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value $1.857M Shares 43,701 Share Price $42.50 Est. Cost/Share $41.68 Unrealized @ Report Date 0.0%
— SILVERBOW RES INC 0.1%
Value $1.857M Shares 63,776 Share Price $29.12 Est. Cost/Share $29.12 Unrealized @ Report Date —
EZPW EZCORP INC 0.1%
Value $1.851M Shares 220,875 Share Price $8.38 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.1%
Value $1.846M Shares 36,140 Share Price $51.09 * Est. Cost/Share $58.46 Unrealized @ Report Date -9.4%
GDOT GREEN DOT CORP 0.1%
Value $1.84M Shares 98,185 Share Price $18.74 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $1.839M Shares 63,834 Share Price $28.81 * Est. Cost/Share $27.69 Unrealized @ Report Date 0.0%
SHY ISHARES TR 0.1%
Value $1.83M Shares 22,629 Share Price $80.88 Est. Cost/Share $80.88 Unrealized @ Report Date —
GPRO GOPRO INC 0.1%
Value $1.827M Shares 441,250 Share Price $4.14 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $1.826M Shares 20,936 Share Price $87.20 * Est. Cost/Share $20.89 Unrealized @ Report Date 0.0%
— ARCH RESOURCES INC 0.1%
Value $1.821M Shares 16,149 Share Price $112.76 Est. Cost/Share $138.58 Unrealized @ Report Date —
— BERRY CORP 0.1%
Value $1.816M Shares 263,925 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
TIPT TIPTREE INC 0.1%
Value $1.808M Shares 120,456 Share Price $15.01 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.1%
Value $1.807M Shares 101,119 Share Price $17.87 * Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $1.804M Shares 21,554 Share Price $83.68 * Est. Cost/Share $83.88 Unrealized @ Report Date -12.3%
OIS OIL STS INTL INC 0.1%
Value $1.803M Shares 241,346 Share Price $7.47 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.802M Shares 19,622 Share Price $91.83 * Est. Cost/Share $70.32 Unrealized @ Report Date +8.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $1.801M Shares 142,360 Share Price $12.65 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.1%
Value $1.801M Shares 43,891 Share Price $41.03 Est. Cost/Share $40.53 Unrealized @ Report Date 0.0%
ONEW ONEWATER MARINE INC 0.1%
Value $1.799M Shares 49,651 Share Price $36.24 * Est. Cost/Share $29.53 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.1%
Value $1.789M Shares 66,679 Share Price $26.83 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.1%
Value $1.788M Shares 26,333 Share Price $67.91 * Est. Cost/Share $61.46 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.778M Shares 52,430 Share Price $33.92 * Est. Cost/Share $30.27 Unrealized @ Report Date -4.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.777M Shares 6,956 Share Price $255.51 * Est. Cost/Share $83.86 Unrealized @ Report Date +24.1%
JACK JACK IN THE BOX INC 0.1%
Value $1.776M Shares 18,210 Share Price $97.53 * Est. Cost/Share $85.28 Unrealized @ Report Date +6.7%
— ANYWHERE REAL ESTATE INC 0.1%
Value $1.775M Shares 265,768 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $1.773M Shares 20,457 Share Price $86.65 Est. Cost/Share $89.34 Unrealized @ Report Date -1.8%
— TE CONNECTIVITY LTD 0.1%
Value $1.768M Shares 12,617 Share Price $140.16 Est. Cost/Share $125.80 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.1%
Value $1.761M Shares 49,404 Share Price $35.65 Est. Cost/Share $35.65 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $1.753M Shares 57,092 Share Price $30.71 * Est. Cost/Share $25.41 Unrealized @ Report Date +6.7%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $1.752M Shares 31,861 Share Price $54.99 * Est. Cost/Share $50.31 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value $1.746M Shares 141,351 Share Price $12.35 * Est. Cost/Share $11.74 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.1%
Value $1.739M Shares 76,679 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.736M Shares 5,405 Share Price $321.24 * Est. Cost/Share $314.45 Unrealized @ Report Date -8.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.734M Shares 8,676 Share Price $199.88 * Est. Cost/Share $173.65 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $1.725M Shares 36,340 Share Price $47.47 * Est. Cost/Share $39.28 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $1.723M Shares 15,793 Share Price $109.12 * Est. Cost/Share $103.42 Unrealized @ Report Date -8.3%
OLN OLIN CORP 0.1%
Value $1.716M Shares 33,395 Share Price $51.39 * Est. Cost/Share $50.00 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.1%
Value $1.715M Shares 49,268 Share Price $34.81 * Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $1.705M Shares 103,330 Share Price $16.50 Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— ENETI INC 0.1%
Value $1.701M Shares 140,475 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value $1.692M Shares 723,111 Share Price $2.34 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.1%
Value $1.688M Shares 3,831 Share Price $440.49 * Est. Cost/Share $32.34 Unrealized @ Report Date +13.9%
HVT HAVERTY FURNITURE COS INC 0.1%
Value $1.681M Shares 55,636 Share Price $30.22 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.1%
Value $1.678M Shares 117,822 Share Price $14.24 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.67M Shares 41,745 Share Price $40.00 * Est. Cost/Share $39.32 Unrealized @ Report Date -6.5%
— THE AARONS COMPANY INC 0.1%
Value $1.666M Shares 117,822 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value $1.663M Shares 207,139 Share Price $8.03 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.661M Shares 3,184 Share Price $521.75 * Est. Cost/Share $535.18 Unrealized @ Report Date +0.0%
MOS MOSAIC CO NEW 0.1%
Value $1.661M Shares 47,451 Share Price $35.00 * Est. Cost/Share $42.85 Unrealized @ Report Date -16.4%
— REV GROUP INC 0.1%
Value $1.66M Shares 125,157 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value $1.658M Shares 73,647 Share Price $22.51 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $1.657M Shares 32,070 Share Price $51.68 * Est. Cost/Share $50.21 Unrealized @ Report Date -2.0%
MDT MEDTRONIC PLC 0.1%
Value $1.653M Shares 18,763 Share Price $88.10 * Est. Cost/Share $76.69 Unrealized @ Report Date +3.5%
TWI TITAN INTL INC ILL 0.1%
Value $1.652M Shares 143,916 Share Price $11.48 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.1%
Value $1.65M Shares 28,744 Share Price $57.41 * Est. Cost/Share $45.29 Unrealized @ Report Date 0.0%
USL UNITED STS 12 MONTH OIL FD L 0.1%
Value $1.649M Shares 50,538 Share Price $32.62 Est. Cost/Share $33.73 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $1.646M Shares 147,261 Share Price $11.18 * Est. Cost/Share $9.78 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.1%
Value $1.642M Shares 32,896 Share Price $49.91 * Est. Cost/Share $51.10 Unrealized @ Report Date -5.7%
— FIRST BANCSHARES INC MS 0.1%
Value $1.64M Shares 63,472 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $1.638M Shares 69,569 Share Price $23.54 Est. Cost/Share $23.61 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.1%
Value $1.629M Shares 90,023 Share Price $18.09 Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $1.626M Shares 1,373 Share Price $1184.60 * Est. Cost/Share $1090.69 Unrealized @ Report Date +15.3%
MCS MARCUS CORP DEL 0.1%
Value $1.625M Shares 109,554 Share Price $14.83 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.1%
Value $1.622M Shares 303,174 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
MOD MODINE MFG CO 0.1%
Value $1.62M Shares 49,060 Share Price $33.02 * Est. Cost/Share $24.96 Unrealized @ Report Date 0.0%
— DIREXION SHS ETF TR 0.1%
Value $1.619M Shares 147,724 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.1%
Value $1.604M Shares 75,967 Share Price $21.12 Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.604M Shares 17,009 Share Price $94.30 * Est. Cost/Share $107.27 Unrealized @ Report Date -8.9%
VOO VANGUARD INDEX FDS 0.1%
Value $1.596M Shares 3,919 Share Price $407.28 Est. Cost/Share $415.28 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.591M Shares 16,827 Share Price $94.58 * Est. Cost/Share $73.21 Unrealized @ Report Date +13.0%
SCVL SHOE CARNIVAL INC 0.1%
Value $1.589M Shares 67,946 Share Price $23.38 Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $1.569M Shares 52,192 Share Price $30.06 * Est. Cost/Share $37.05 Unrealized @ Report Date -5.6%
— STEELCASE INC 0.1%
Value $1.568M Shares 203,353 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $1.568M Shares 44,075 Share Price $35.57 * Est. Cost/Share $32.26 Unrealized @ Report Date 0.0%
— PROSHARES TR 0.1%
Value $1.567M Shares 161,584 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value $1.561M Shares 230,510 Share Price $6.77 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value $1.554M Shares 153,828 Share Price $10.10 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.1%
Value $1.552M Shares 87,633 Share Price $17.71 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.1%
Value $1.549M Shares 56,077 Share Price $27.63 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.1%
Value $1.544M Shares 191,386 Share Price $8.07 Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.1%
Value $1.54M Shares 14,124 Share Price $109.02 * Est. Cost/Share $99.61 Unrealized @ Report Date +1.9%
KR KROGER CO 0.1%
Value $1.533M Shares 32,627 Share Price $47.00 * Est. Cost/Share $42.76 Unrealized @ Report Date +5.2%
POR PORTLAND GEN ELEC CO 0.1%
Value $1.527M Shares 32,598 Share Price $46.83 * Est. Cost/Share $42.08 Unrealized @ Report Date +3.9%
GDEN GOLDEN ENTMT INC 0.1%
Value $1.519M Shares 36,340 Share Price $41.80 * Est. Cost/Share $37.20 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.1%
Value $1.505M Shares 51,369 Share Price $29.30 * Est. Cost/Share $29.92 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value $1.497M Shares 40,004 Share Price $37.41 * Est. Cost/Share $36.47 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value $1.496M Shares 64,964 Share Price $23.03 * Est. Cost/Share $30.37 Unrealized @ Report Date -26.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.496M Shares 6,766 Share Price $221.10 * Est. Cost/Share $38.58 Unrealized @ Report Date +13.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.492M Shares 4,061 Share Price $367.37 * Est. Cost/Share $351.55 Unrealized @ Report Date -2.9%
INVH INVITATION HOMES INC 0.1%
Value $1.485M Shares 43,157 Share Price $34.40 * Est. Cost/Share $30.29 Unrealized @ Report Date 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $1.48M Shares 70,256 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $1.476M Shares 2,036 Share Price $724.75 Est. Cost/Share $688.32 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $1.471M Shares 8,016 Share Price $183.50 * Est. Cost/Share $165.95 Unrealized @ Report Date +1.7%
UFCS UNITED FIRE GROUP INC 0.1%
Value $1.435M Shares 63,345 Share Price $22.66 * Est. Cost/Share $24.70 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORPORATION 0.1%
Value $1.434M Shares 10,702 Share Price $134.01 * Est. Cost/Share $107.52 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $1.427M Shares 4,105 Share Price $347.72 * Est. Cost/Share $330.48 Unrealized @ Report Date -6.1%
CFFN CAPITOL FED FINL INC 0.1%
Value $1.427M Shares 231,278 Share Price $6.17 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $1.408M Shares 30,113 Share Price $46.77 Est. Cost/Share $46.77 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $1.406M Shares 6,776 Share Price $207.50 * Est. Cost/Share $176.79 Unrealized @ Report Date -0.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.404M Shares 76,888 Share Price $18.26 * Est. Cost/Share $19.91 Unrealized @ Report Date 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.401M Shares 48,963 Share Price $28.61 * Est. Cost/Share $25.98 Unrealized @ Report Date 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.392M Shares 52,811 Share Price $26.35 Est. Cost/Share $24.34 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $1.391M Shares 155,932 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.381M Shares 8,291 Share Price $166.55 * Est. Cost/Share $133.89 Unrealized @ Report Date +10.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.381M Shares 12,624 Share Price $109.37 * Est. Cost/Share $99.12 Unrealized @ Report Date -3.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.375M Shares 9,782 Share Price $140.56 * Est. Cost/Share $123.46 Unrealized @ Report Date +6.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.365M Shares 84,846 Share Price $16.09 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $1.361M Shares 260,149 Share Price $5.23 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $1.357M Shares 602,937 Share Price $2.25 * Est. Cost/Share $1.99 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.355M Shares 6,299 Share Price $215.15 * Est. Cost/Share $210.40 Unrealized @ Report Date -2.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.351M Shares 24,972 Share Price $54.09 * Est. Cost/Share $49.62 Unrealized @ Report Date +5.3%
— ITEOS THERAPEUTICS INC 0.0%
Value $1.341M Shares 101,304 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $1.339M Shares 151,276 Share Price $8.85 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $1.328M Shares 4,020 Share Price $330.27 Est. Cost/Share $330.27 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.326M Shares 58,211 Share Price $22.78 Est. Cost/Share $22.42 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $1.325M Shares 18,864 Share Price $70.25 * Est. Cost/Share $63.78 Unrealized @ Report Date +2.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.318M Shares 18,410 Share Price $71.57 * Est. Cost/Share $53.25 Unrealized @ Report Date +19.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.317M Shares 183,368 Share Price $7.18 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.311M Shares 10,476 Share Price $125.14 * Est. Cost/Share $62.90 Unrealized @ Report Date -9.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.304M Shares 23,175 Share Price $56.26 * Est. Cost/Share $23.07 Unrealized @ Report Date +11.4%
BH BIGLARI HLDGS INC 0.0%
Value $1.301M Shares 6,601 Share Price $197.14 * Est. Cost/Share $187.17 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1.297M Shares 7,666 Share Price $169.23 * Est. Cost/Share $151.30 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.295M Shares 151,095 Share Price $8.57 Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.0%
Value $1.288M Shares 5,366 Share Price $240.00 * Est. Cost/Share $219.79 Unrealized @ Report Date -5.0%
PRLB PROTO LABS INC 0.0%
Value $1.284M Shares 36,727 Share Price $34.96 * Est. Cost/Share $31.86 Unrealized @ Report Date 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $1.274M Shares 65,416 Share Price $19.48 * Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $1.268M Shares 11,443 Share Price $110.82 * Est. Cost/Share $87.45 Unrealized @ Report Date +3.1%
GEF GREIF INC 0.0%
Value $1.266M Shares 18,379 Share Price $68.89 * Est. Cost/Share $58.67 Unrealized @ Report Date 0.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $1.249M Shares 124,890 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.246M Shares 77,051 Share Price $16.17 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $1.244M Shares 14,876 Share Price $83.65 * Est. Cost/Share $66.51 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.244M Shares 283,406 Share Price $4.39 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $1.241M Shares 86,016 Share Price $14.43 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.241M Shares 141,963 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.237M Shares 322,940 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.234M Shares 1,380 Share Price $894.17 * Est. Cost/Share $676.05 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1.23M Shares 16,576 Share Price $74.20 * Est. Cost/Share $71.62 Unrealized @ Report Date -2.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.219M Shares 12,082 Share Price $100.92 Est. Cost/Share $96.79 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.215M Shares 357,254 Share Price $3.40 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $1.211M Shares 2,437 Share Price $497.08 * Est. Cost/Share $101.58 Unrealized @ Report Date +12.9%
TOST TOAST INC 0.0%
Value $1.211M Shares 53,671 Share Price $22.57 * Est. Cost/Share $17.21 Unrealized @ Report Date +16.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.211M Shares 6,975 Share Price $173.66 * Est. Cost/Share $167.74 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $1.206M Shares 6,096 Share Price $197.76 * Est. Cost/Share $151.33 Unrealized @ Report Date +21.3%
ACCO ACCO BRANDS CORP 0.0%
Value $1.196M Shares 229,510 Share Price $5.21 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.194M Shares 35,982 Share Price $33.17 * Est. Cost/Share $32.74 Unrealized @ Report Date -12.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.193M Shares 19,243 Share Price $62.01 * Est. Cost/Share $68.08 Unrealized @ Report Date -11.6%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.191M Shares 285,570 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.19M Shares 17,313 Share Price $68.71 * Est. Cost/Share $54.70 Unrealized @ Report Date +13.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.189M Shares 7,733 Share Price $153.80 * Est. Cost/Share $119.06 Unrealized @ Report Date +4.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.179M Shares 107,401 Share Price $10.98 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $1.176M Shares 73,325 Share Price $16.04 Est. Cost/Share $19.66 Unrealized @ Report Date -17.1%
— PDC ENERGY INC 0.0%
Value $1.171M Shares 16,457 Share Price $71.14 Est. Cost/Share $58.61 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.171M Shares 13,948 Share Price $83.92 * Est. Cost/Share $69.42 Unrealized @ Report Date +29.3%
VVX V2X INC 0.0%
Value $1.168M Shares 23,571 Share Price $49.56 * Est. Cost/Share $43.61 Unrealized @ Report Date 0.0%
VHI VALHI INC NEW 0.0%
Value $1.164M Shares 90,553 Share Price $12.85 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.163M Shares 100,603 Share Price $11.56 * Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.0%
Value $1.157M Shares 10,483 Share Price $110.37 Est. Cost/Share $105.84 Unrealized @ Report Date +5.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.157M Shares 28,791 Share Price $40.18 * Est. Cost/Share $38.20 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $1.153M Shares 353,600 Share Price $3.26 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $1.149M Shares 65,239 Share Price $17.61 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.149M Shares 63,462 Share Price $18.10 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.145M Shares 39,549 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.132M Shares 14,762 Share Price $76.70 Est. Cost/Share $76.42 Unrealized @ Report Date +1.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.132M Shares 96,985 Share Price $11.67 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $1.13M Shares 25,872 Share Price $43.67 * Est. Cost/Share $42.68 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.124M Shares 16,848 Share Price $66.73 Est. Cost/Share $95.54 Unrealized @ Report Date -28.8%
— HIBBETT INC 0.0%
Value $1.123M Shares 30,939 Share Price $36.29 Est. Cost/Share $36.29 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.111M Shares 21,904 Share Price $50.73 Est. Cost/Share $51.12 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.0%
Value $1.109M Shares 2,911 Share Price $381.08 * Est. Cost/Share $332.34 Unrealized @ Report Date +6.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.106M Shares 12,320 Share Price $89.74 * Est. Cost/Share $87.18 Unrealized @ Report Date -2.3%
MTDR MATADOR RES CO 0.0%
Value $1.096M Shares 20,942 Share Price $52.32 * Est. Cost/Share $55.39 Unrealized @ Report Date -12.8%
— ASSERTIO HOLDINGS INC 0.0%
Value $1.091M Shares 201,319 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $1.091M Shares 94,601 Share Price $11.53 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.091M Shares 64,312 Share Price $16.96 * Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.09M Shares 40,236 Share Price $27.08 Est. Cost/Share $26.78 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.078M Shares 117,842 Share Price $9.15 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
ACNB ACNB CORP 0.0%
Value $1.072M Shares 32,306 Share Price $33.17 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.051M Shares 39,274 Share Price $26.77 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $1.048M Shares 10,215 Share Price $102.60 * Est. Cost/Share $107.98 Unrealized @ Report Date -0.4%
CCI CROWN CASTLE INC 0.0%
Value $1.044M Shares 9,167 Share Price $113.94 * Est. Cost/Share $105.96 Unrealized @ Report Date -3.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.042M Shares 25,615 Share Price $40.68 Est. Cost/Share $48.04 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $1.04M Shares 5,082 Share Price $204.62 * Est. Cost/Share $188.80 Unrealized @ Report Date -1.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.027M Shares 78,612 Share Price $13.06 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $1.026M Shares 31,591 Share Price $32.47 * Est. Cost/Share $30.65 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.0%
Value $1.025M Shares 31,031 Share Price $33.04 * Est. Cost/Share $30.51 Unrealized @ Report Date -6.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.024M Shares 155,375 Share Price $6.59 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $1.018M Shares 131,808 Share Price $7.72 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
BHP BHP GROUP LTD 0.0%
Value $1.017M Shares 17,052 Share Price $59.67 Est. Cost/Share $63.17 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $1.012M Shares 8,255 Share Price $122.63 * Est. Cost/Share $107.29 Unrealized @ Report Date +5.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.012M Shares 32,098 Share Price $31.52 Est. Cost/Share $31.88 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.008M Shares 145,894 Share Price $6.91 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.007M Shares 17,519 Share Price $57.47 * Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $1.002M Shares 3,440 Share Price $291.31 * Est. Cost/Share $256.92 Unrealized @ Report Date +1.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $999K Shares 50,159 Share Price $19.91 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $995K Shares 36,037 Share Price $27.62 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $994K Shares 3,359 Share Price $295.83 * Est. Cost/Share $302.00 Unrealized @ Report Date -7.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $993K Shares 41,141 Share Price $24.14 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $991K Shares 46,050 Share Price $21.51 Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.0%
Value $980K Shares 4,416 Share Price $222.02 * Est. Cost/Share $217.53 Unrealized @ Report Date -1.8%
TMUS T-MOBILE US INC 0.0%
Value $972K Shares 7,000 Share Price $138.90 * Est. Cost/Share $137.33 Unrealized @ Report Date -1.3%
KHC KRAFT HEINZ CO 0.0%
Value $966K Shares 27,203 Share Price $35.50 * Est. Cost/Share $33.58 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $965K Shares 8,025 Share Price $120.25 * Est. Cost/Share $127.98 Unrealized @ Report Date -2.3%
DTM DT MIDSTREAM INC 0.0%
Value $954K Shares 19,244 Share Price $49.57 * Est. Cost/Share $49.73 Unrealized @ Report Date -13.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $953K Shares 141,360 Share Price $6.74 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $953K Shares 18,667 Share Price $51.04 * Est. Cost/Share $67.22 Unrealized @ Report Date -26.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $950K Shares 16,193 Share Price $58.64 * Est. Cost/Share $79.27 Unrealized @ Report Date -24.1%
ZUMZ ZUMIEZ INC 0.0%
Value $945K Shares 56,744 Share Price $16.66 Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $941K Shares 31,914 Share Price $29.49 * Est. Cost/Share $26.39 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $937K Shares 2,674 Share Price $350.31 * Est. Cost/Share $294.85 Unrealized @ Report Date +10.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $925K Shares 58,911 Share Price $15.71 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $923K Shares 36,065 Share Price $25.58 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $922K Shares 8,261 Share Price $111.60 * Est. Cost/Share $90.05 Unrealized @ Report Date +4.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $914K Shares 9,738 Share Price $93.90 * Est. Cost/Share $78.01 Unrealized @ Report Date 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $912K Shares 20,837 Share Price $43.79 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $907K Shares 29,999 Share Price $30.24 * Est. Cost/Share $28.42 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $900K Shares 17,521 Share Price $51.36 * Est. Cost/Share $69.42 Unrealized @ Report Date -23.4%
SCSC SCANSOURCE INC 0.0%
Value $900K Shares 30,439 Share Price $29.56 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $898K Shares 8,316 Share Price $108.02 * Est. Cost/Share $95.73 Unrealized @ Report Date 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $897K Shares 60,633 Share Price $14.79 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
— SUMMIT FINL GROUP INC 0.0%
Value $895K Shares 43,308 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $893K Shares 11,066 Share Price $80.71 * Est. Cost/Share $97.77 Unrealized @ Report Date -23.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $892K Shares 50,616 Share Price $17.63 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $888K Shares 38,933 Share Price $22.82 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $886K Shares 15,787 Share Price $56.13 * Est. Cost/Share $47.93 Unrealized @ Report Date 0.0%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $882K Shares 30,439 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $879K Shares 41,141 Share Price $21.37 * Est. Cost/Share $20.78 Unrealized @ Report Date 0.0%
ONIT OCWEN FINL CORP 0.0%
Value $878K Shares 29,292 Share Price $29.97 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $871K Shares 28,572 Share Price $30.50 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $870K Shares 51,259 Share Price $16.97 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $867K Shares 5,175 Share Price $167.48 * Est. Cost/Share $249.20 Unrealized @ Report Date -28.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $865K Shares 75,703 Share Price $11.43 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $865K Shares 12,710 Share Price $68.06 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $860K Shares 4,722 Share Price $182.07 * Est. Cost/Share $177.10 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $859K Shares 98,185 Share Price $8.75 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $858K Shares 101,938 Share Price $8.42 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $858K Shares 27,410 Share Price $31.30 * Est. Cost/Share $30.28 Unrealized @ Report Date 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $857K Shares 5,445 Share Price $157.31 Est. Cost/Share $139.86 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $856K Shares 20,727 Share Price $41.31 * Est. Cost/Share $34.94 Unrealized @ Report Date -3.8%
WU WESTERN UN CO 0.0%
Value $855K Shares 72,884 Share Price $11.73 Est. Cost/Share $13.34 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $853K Shares 12,299 Share Price $69.37 * Est. Cost/Share $58.83 Unrealized @ Report Date +11.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $850K Shares 12,912 Share Price $65.84 * Est. Cost/Share $56.78 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $850K Shares 102,667 Share Price $8.28 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $849K Shares 13,198 Share Price $64.34 Est. Cost/Share $60.38 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $838K Shares 7,056 Share Price $118.75 * Est. Cost/Share $102.77 Unrealized @ Report Date -3.4%
— MULTIPLAN CORPORATION 0.0%
Value $835K Shares 395,498 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $834K Shares 15,354 Share Price $54.31 Est. Cost/Share $54.31 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $832K Shares 47,142 Share Price $17.65 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $832K Shares 165,031 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $827K Shares 27,005 Share Price $30.64 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $826K Shares 23,821 Share Price $34.66 * Est. Cost/Share $31.80 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $826K Shares 30,792 Share Price $26.81 * Est. Cost/Share $22.63 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $825K Shares 10,872 Share Price $75.84 * Est. Cost/Share $75.46 Unrealized @ Report Date -13.3%
ETN EATON CORP PLC 0.0%
Value $824K Shares 4,095 Share Price $201.10 * Est. Cost/Share $158.63 Unrealized @ Report Date +7.4%
CVS CVS HEALTH CORP 0.0%
Value $819K Shares 11,850 Share Price $69.13 * Est. Cost/Share $73.60 Unrealized @ Report Date -12.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $817K Shares 24,988 Share Price $32.68 * Est. Cost/Share $47.13 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.0%
Value $814K Shares 2,669 Share Price $305.09 * Est. Cost/Share $251.52 Unrealized @ Report Date +11.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $800K Shares 16,518 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $799K Shares 1,793 Share Price $445.37 * Est. Cost/Share $341.23 Unrealized @ Report Date +5.8%
BLD TOPBUILD CORP 0.0%
Value $790K Shares 2,968 Share Price $266.02 * Est. Cost/Share $183.75 Unrealized @ Report Date +19.7%
NU NU HLDGS LTD 0.0%
Value $788K Shares 99,906 Share Price $7.89 * Est. Cost/Share $4.60 Unrealized @ Report Date +33.5%
EGY VAALCO ENERGY INC 0.0%
Value $784K Shares 208,606 Share Price $3.76 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.0%
Value $779K Shares 5,906 Share Price $131.90 * Est. Cost/Share $154.31 Unrealized @ Report Date -12.5%
— BALLYS CORPORATION 0.0%
Value $778K Shares 50,028 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $778K Shares 41,350 Share Price $18.82 * Est. Cost/Share $10.03 Unrealized @ Report Date +81.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $776K Shares 2,405 Share Price $322.54 * Est. Cost/Share $334.05 Unrealized @ Report Date -7.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $775K Shares 17,728 Share Price $43.69 * Est. Cost/Share $36.65 Unrealized @ Report Date +6.4%
TLYS TILLYS INC 0.0%
Value $770K Shares 109,854 Share Price $7.01 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $769K Shares 24,447 Share Price $31.44 * Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $769K Shares 8,261 Share Price $93.03 * Est. Cost/Share $101.64 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $768K Shares 36,767 Share Price $20.90 Est. Cost/Share $20.97 Unrealized @ Report Date -1.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $768K Shares 4,083 Share Price $188.08 * Est. Cost/Share $162.44 Unrealized @ Report Date +4.9%
MDU MDU RES GROUP INC 0.0%
Value $765K Shares 36,550 Share Price $20.94 * Est. Cost/Share $10.05 Unrealized @ Report Date +3.8%
ZTS ZOETIS INC 0.0%
Value $764K Shares 4,439 Share Price $172.21 * Est. Cost/Share $155.35 Unrealized @ Report Date +8.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $760K Shares 61,459 Share Price $12.37 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $754K Shares 39,137 Share Price $19.26 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $752K Shares 17,415 Share Price $43.17 * Est. Cost/Share $33.50 Unrealized @ Report Date +11.0%
— STERLING BANCORP INC 0.0%
Value $752K Shares 137,416 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $751K Shares 7,641 Share Price $98.31 * Est. Cost/Share $77.58 Unrealized @ Report Date +11.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $748K Shares 1,642 Share Price $455.80 * Est. Cost/Share $472.23 Unrealized @ Report Date -8.1%
JAKK JAKKS PAC INC 0.0%
Value $745K Shares 37,307 Share Price $19.97 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $744K Shares 34,610 Share Price $21.49 * Est. Cost/Share $23.92 Unrealized @ Report Date -5.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $742K Shares 3,825 Share Price $193.94 * Est. Cost/Share $208.35 Unrealized @ Report Date -14.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $740K Shares 25,980 Share Price $28.49 Est. Cost/Share $28.49 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $739K Shares 41,403 Share Price $17.86 * Est. Cost/Share $30.01 Unrealized @ Report Date -38.0%
BHB BAR HBR BANKSHARES 0.0%
Value $739K Shares 29,980 Share Price $24.64 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $737K Shares 3,351 Share Price $219.79 * Est. Cost/Share $202.91 Unrealized @ Report Date +0.2%
VTOL BRISTOW GROUP INC 0.0%
Value $736K Shares 25,616 Share Price $28.73 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $735K Shares 63,363 Share Price $11.60 * Est. Cost/Share $8.77 Unrealized @ Report Date +2.0%
TPC TUTOR PERINI CORP 0.0%
Value $733K Shares 102,552 Share Price $7.15 * Est. Cost/Share $5.97 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $733K Shares 50,576 Share Price $14.49 Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
— CODORUS VY BANCORP INC 0.0%
Value $731K Shares 37,278 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $726K Shares 20,337 Share Price $35.72 * Est. Cost/Share $33.71 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $724K Shares 6,540 Share Price $110.69 * Est. Cost/Share $89.45 Unrealized @ Report Date +8.1%
— DASEKE INC 0.0%
Value $724K Shares 101,519 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $720K Shares 4,133 Share Price $174.20 * Est. Cost/Share $164.99 Unrealized @ Report Date -5.3%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $720K Shares 78,548 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $716K Shares 45,475 Share Price $15.74 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $715K Shares 190,226 Share Price $3.76 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $710K Shares 23,612 Share Price $30.07 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
— LANDSEA HOMES CORP 0.0%
Value $707K Shares 75,676 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $706K Shares 2,675 Share Price $264.01 * Est. Cost/Share $234.55 Unrealized @ Report Date +3.2%
HP HELMERICH & PAYNE INC 0.0%
Value $703K Shares 19,844 Share Price $35.45 * Est. Cost/Share $42.21 Unrealized @ Report Date -19.2%
ENB ENBRIDGE INC 0.0%
Value $701K Shares 18,870 Share Price $37.15 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $697K Shares 258 Share Price $2700.33 * Est. Cost/Share $2224.36 Unrealized @ Report Date +16.8%
HBCP HOME BANCORP INC 0.0%
Value $689K Shares 20,734 Share Price $33.21 * Est. Cost/Share $30.04 Unrealized @ Report Date 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $688K Shares 16,503 Share Price $41.67 * Est. Cost/Share $37.93 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $687K Shares 2,858 Share Price $240.42 * Est. Cost/Share $211.94 Unrealized @ Report Date -0.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $685K Shares 29,535 Share Price $23.19 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $684K Shares 2,615 Share Price $261.42 * Est. Cost/Share $338.66 Unrealized @ Report Date -15.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $683K Shares 2,729 Share Price $250.16 * Est. Cost/Share $209.22 Unrealized @ Report Date +5.0%
XYZ BLOCK INC 0.0%
Value $679K Shares 10,205 Share Price $66.57 * Est. Cost/Share $77.55 Unrealized @ Report Date -19.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $678K Shares 17,337 Share Price $39.13 * Est. Cost/Share $46.41 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $674K Shares 5,421 Share Price $124.39 * Est. Cost/Share $101.75 Unrealized @ Report Date +13.4%
TJX TJX COS INC NEW 0.0%
Value $674K Shares 7,952 Share Price $84.79 * Est. Cost/Share $73.56 Unrealized @ Report Date +3.5%
TTD THE TRADE DESK INC 0.0%
Value $674K Shares 8,726 Share Price $77.22 * Est. Cost/Share $57.16 Unrealized @ Report Date +18.4%
ETSY ETSY INC 0.0%
Value $673K Shares 7,960 Share Price $84.61 * Est. Cost/Share $114.19 Unrealized @ Report Date -17.4%
F FORD MTR CO DEL 0.0%
Value $670K Shares 44,261 Share Price $15.13 * Est. Cost/Share $10.18 Unrealized @ Report Date +5.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $669K Shares 11,798 Share Price $56.68 * Est. Cost/Share $77.11 Unrealized @ Report Date -34.6%
WPC WP CAREY INC 0.0%
Value $668K Shares 9,892 Share Price $67.56 Est. Cost/Share $67.56 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $662K Shares 78,448 Share Price $8.44 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $661K Shares 26,258 Share Price $25.19 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $656K Shares 65,152 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $652K Shares 2,632 Share Price $247.90 * Est. Cost/Share $199.43 Unrealized @ Report Date +8.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $652K Shares 4,229 Share Price $154.09 * Est. Cost/Share $135.45 Unrealized @ Report Date +5.5%
SWKH SWK HLDGS CORP 0.0%
Value $651K Shares 38,869 Share Price $16.74 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $650K Shares 8,120 Share Price $80.11 * Est. Cost/Share $74.60 Unrealized @ Report Date +4.4%
SHOP SHOPIFY INC 0.0%
Value $647K Shares 10,016 Share Price $64.60 * Est. Cost/Share $40.97 Unrealized @ Report Date +38.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $646K Shares 28,512 Share Price $22.66 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
— VOXX INTL CORP 0.0%
Value $639K Shares 51,207 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $635K Shares 15,853 Share Price $40.07 * Est. Cost/Share $26.31 Unrealized @ Report Date +43.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $635K Shares 1,804 Share Price $351.91 * Est. Cost/Share $308.13 Unrealized @ Report Date +9.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $632K Shares 51,943 Share Price $12.16 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $629K Shares 5,525 Share Price $113.78 * Est. Cost/Share $118.55 Unrealized @ Report Date -21.4%
MMM 3M CO 0.0%
Value $628K Shares 6,270 Share Price $100.09 * Est. Cost/Share $86.36 Unrealized @ Report Date -10.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $627K Shares 51,143 Share Price $12.26 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.0%
Value $624K Shares 9,781 Share Price $63.84 Est. Cost/Share $63.84 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $622K Shares 41,945 Share Price $14.82 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $620K Shares 34,635 Share Price $17.89 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
— URBAN ONE INC 0.0%
Value $619K Shares 103,086 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $617K Shares 36,299 Share Price $16.99 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $614K Shares 19,480 Share Price $31.54 * Est. Cost/Share $23.94 Unrealized @ Report Date +18.3%
HAS HASBRO INC 0.0%
Value $613K Shares 9,461 Share Price $64.77 * Est. Cost/Share $52.00 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $611K Shares 9,454 Share Price $64.59 * Est. Cost/Share $66.66 Unrealized @ Report Date +0.2%
BPRN PRINCETON BANCORP INC 0.0%
Value $604K Shares 22,104 Share Price $27.32 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $602K Shares 20,237 Share Price $29.73 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $601K Shares 60,678 Share Price $9.90 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.0%
Value $600K Shares 15,564 Share Price $38.56 * Est. Cost/Share $36.57 Unrealized @ Report Date -8.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $599K Shares 21,604 Share Price $27.74 * Est. Cost/Share $24.74 Unrealized @ Report Date 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $595K Shares 34,194 Share Price $17.40 * Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $592K Shares 49,688 Share Price $11.91 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $590K Shares 22,104 Share Price $26.69 Est. Cost/Share $26.75 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $588K Shares 1,412 Share Price $416.47 * Est. Cost/Share $361.03 Unrealized @ Report Date +6.7%
BCBP BCB BANCORP INC 0.0%
Value $587K Shares 49,976 Share Price $11.74 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $585K Shares 17,162 Share Price $34.10 * Est. Cost/Share $29.53 Unrealized @ Report Date +3.0%
NL NL INDS INC 0.0%
Value $585K Shares 105,820 Share Price $5.53 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.0%
Value $579K Shares 739 Share Price $783.94 * Est. Cost/Share $674.09 Unrealized @ Report Date +2.7%
WM WASTE MGMT INC DEL 0.0%
Value $579K Shares 3,338 Share Price $173.42 * Est. Cost/Share $153.88 Unrealized @ Report Date +3.2%
HUM HUMANA INC 0.0%
Value $578K Shares 1,293 Share Price $447.13 * Est. Cost/Share $492.66 Unrealized @ Report Date -0.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $573K Shares 31,679 Share Price $18.08 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $567K Shares 24,913 Share Price $22.75 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.0%
Value $566K Shares 17,727 Share Price $31.95 * Est. Cost/Share $29.94 Unrealized @ Report Date -11.0%
LCNB LCNB CORP 0.0%
Value $564K Shares 38,207 Share Price $14.76 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $563K Shares 64,212 Share Price $8.77 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $563K Shares 14,309 Share Price $39.33 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $562K Shares 173,466 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $559K Shares 1,619 Share Price $345.20 * Est. Cost/Share $309.32 Unrealized @ Report Date +3.0%
CB CHUBB LIMITED 0.0%
Value $559K Shares 2,902 Share Price $192.56 Est. Cost/Share $196.39 Unrealized @ Report Date -3.3%
RDNW RUMBLEON INC 0.0%
Value $558K Shares 45,175 Share Price $12.36 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $558K Shares 14,533 Share Price $38.41 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $557K Shares 3,166 Share Price $175.98 * Est. Cost/Share $162.60 Unrealized @ Report Date -0.0%
BSVN BANK7 CORP 0.0%
Value $557K Shares 22,704 Share Price $24.53 * Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $556K Shares 2,716 Share Price $204.61 * Est. Cost/Share $200.05 Unrealized @ Report Date -0.0%
ACTG ACACIA RESH CORP 0.0%
Value $555K Shares 133,300 Share Price $4.16 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $553K Shares 16,653 Share Price $33.20 * Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $548K Shares 2,960 Share Price $185.29 * Est. Cost/Share $163.66 Unrealized @ Report Date +1.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $545K Shares 1,858 Share Price $293.28 * Est. Cost/Share $263.42 Unrealized @ Report Date +5.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $544K Shares 14,503 Share Price $37.50 * Est. Cost/Share $33.69 Unrealized @ Report Date +0.5%
UNTY UNITY BANCORP INC 0.0%
Value $542K Shares 22,992 Share Price $23.59 * Est. Cost/Share $21.77 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $540K Shares 59,055 Share Price $9.14 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $540K Shares 24,443 Share Price $22.08 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $539K Shares 14,026 Share Price $38.45 * Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
— FNCB BANCORP INC 0.0%
Value $539K Shares 90,917 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $536K Shares 36,173 Share Price $14.83 Est. Cost/Share $13.15 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $536K Shares 2,906 Share Price $184.53 Est. Cost/Share $206.64 Unrealized @ Report Date -11.4%
FISV FISERV INC 0.0%
Value $535K Shares 4,244 Share Price $126.15 * Est. Cost/Share $113.09 Unrealized @ Report Date +4.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $534K Shares 2,275 Share Price $234.52 * Est. Cost/Share $161.21 Unrealized @ Report Date +35.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $533K Shares 1,780 Share Price $299.53 * Est. Cost/Share $263.95 Unrealized @ Report Date +0.5%
CAC CAMDEN NATL CORP 0.0%
Value $532K Shares 17,191 Share Price $30.97 * Est. Cost/Share $28.10 Unrealized @ Report Date 0.0%
AXR AMREP CORP 0.0%
Value $527K Shares 29,372 Share Price $17.94 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $526K Shares 3,139 Share Price $167.61 Est. Cost/Share $231.14 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $525K Shares 35,172 Share Price $14.93 * Est. Cost/Share $15.96 Unrealized @ Report Date 0.0%
PCB PCB BANCORP 0.0%
Value $524K Shares 35,640 Share Price $14.71 * Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $520K Shares 4,598 Share Price $113.08 * Est. Cost/Share $101.95 Unrealized @ Report Date +2.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $518K Shares 1,952 Share Price $265.52 * Est. Cost/Share $225.69 Unrealized @ Report Date +1.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $518K Shares 34,373 Share Price $15.07 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $516K Shares 3,534 Share Price $146.00 * Est. Cost/Share $141.60 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $515K Shares 76,075 Share Price $6.77 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $511K Shares 2,430 Share Price $210.25 * Est. Cost/Share $216.52 Unrealized @ Report Date -8.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $511K Shares 5,200 Share Price $98.19 Est. Cost/Share $106.13 Unrealized @ Report Date -9.0%
CBZ CBIZ INC 0.0%
Value $508K Shares 9,528 Share Price $53.28 * Est. Cost/Share $44.65 Unrealized @ Report Date +15.2%
— GREENHILL & CO INC 0.0%
Value $504K Shares 34,373 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $502K Shares 78,548 Share Price $6.39 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $502K Shares 11,944 Share Price $42.01 * Est. Cost/Share $32.84 Unrealized @ Report Date 0.0%
CFFI C & F FINL CORP 0.0%
Value $501K Shares 9,337 Share Price $53.70 * Est. Cost/Share $48.94 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $499K Shares 694 Share Price $718.54 * Est. Cost/Share $746.95 Unrealized @ Report Date +2.7%
MGNI MAGNITE INC 0.0%
Value $499K Shares 36,531 Share Price $13.65 * Est. Cost/Share $10.07 Unrealized @ Report Date +10.5%
DAKT DAKTRONICS INC 0.0%
Value $496K Shares 77,478 Share Price $6.40 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
AFCG AFC GAMMA INC 0.0%
Value $495K Shares 39,774 Share Price $12.45 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $494K Shares 2,186 Share Price $225.89 * Est. Cost/Share $181.94 Unrealized @ Report Date +10.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value $492K Shares 39,484 Share Price $12.46 Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $489K Shares 46,942 Share Price $10.41 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $487K Shares 31,549 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $486K Shares 32,506 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $478K Shares 170,054 Share Price $2.81 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.0%
Value $475K Shares 4,829 Share Price $98.38 * Est. Cost/Share $106.79 Unrealized @ Report Date -21.7%
— PENNS WOODS BANCORP INC 0.0%
Value $472K Shares 18,870 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $469K Shares 66,546 Share Price $7.05 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $468K Shares 48,017 Share Price $9.75 * Est. Cost/Share $13.93 Unrealized @ Report Date -42.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $468K Shares 17,103 Share Price $27.36 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $467K Shares 1,072 Share Price $435.41 * Est. Cost/Share $375.53 Unrealized @ Report Date +7.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $465K Shares 43,896 Share Price $10.60 Est. Cost/Share $10.84 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $465K Shares 53,577 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $464K Shares 5,004 Share Price $92.70 * Est. Cost/Share $104.34 Unrealized @ Report Date -8.6%
APH AMPHENOL CORP NEW 0.0%
Value $464K Shares 5,458 Share Price $84.95 * Est. Cost/Share $38.30 Unrealized @ Report Date -0.9%
— VMWARE INC 0.0%
Value $462K Shares 3,218 Share Price $143.69 Est. Cost/Share $131.01 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $461K Shares 4,936 Share Price $93.32 * Est. Cost/Share $97.28 Unrealized @ Report Date -6.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $460K Shares 6,754 Share Price $68.14 * Est. Cost/Share $58.67 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $459K Shares 15,116 Share Price $30.35 * Est. Cost/Share $32.00 Unrealized @ Report Date -15.8%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $458K Shares 93,109 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $458K Shares 16,908 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $457K Shares 22,504 Share Price $20.32 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.0%
Value $451K Shares 4,856 Share Price $92.97 * Est. Cost/Share $80.79 Unrealized @ Report Date -0.8%
EMR EMERSON ELEC CO 0.0%
Value $450K Shares 4,977 Share Price $90.39 * Est. Cost/Share $81.77 Unrealized @ Report Date -2.1%
CMI CUMMINS INC 0.0%
Value $447K Shares 1,823 Share Price $245.16 * Est. Cost/Share $221.85 Unrealized @ Report Date -4.0%
— ADAMS RES & ENERGY INC 0.0%
Value $445K Shares 12,669 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $445K Shares 5,771 Share Price $77.04 * Est. Cost/Share $70.87 Unrealized @ Report Date +2.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $440K Shares 2,250 Share Price $195.77 * Est. Cost/Share $180.88 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $440K Shares 3,493 Share Price $125.95 * Est. Cost/Share $135.41 Unrealized @ Report Date -18.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value $440K Shares 25,338 Share Price $17.36 Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $439K Shares 256,865 Share Price $1.71 * Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $439K Shares 40,028 Share Price $10.96 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $436K Shares 25,366 Share Price $17.19 * Est. Cost/Share $17.70 Unrealized @ Report Date 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $435K Shares 41,863 Share Price $10.38 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $434K Shares 36,318 Share Price $11.94 Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $431K Shares 18,826 Share Price $22.89 Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $430K Shares 1,510 Share Price $284.85 * Est. Cost/Share $282.61 Unrealized @ Report Date +5.4%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $429K Shares 18,670 Share Price $23.00 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $429K Shares 5,093 Share Price $84.30 Est. Cost/Share $85.21 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $428K Shares 35,340 Share Price $12.11 Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
DLO DLOCAL LTD 0.0%
Value $427K Shares 35,024 Share Price $12.21 * Est. Cost/Share $27.03 Unrealized @ Report Date -53.4%
MCK MCKESSON CORP 0.0%
Value $426K Shares 997 Share Price $427.31 * Est. Cost/Share $345.64 Unrealized @ Report Date +9.8%
— TESSCO TECHNOLOGIES INC 0.0%
Value $424K Shares 47,342 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $422K Shares 14,779 Share Price $28.56 * Est. Cost/Share $30.04 Unrealized @ Report Date -14.2%
AXTI AXT INC 0.0%
Value $422K Shares 122,625 Share Price $3.44 Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $420K Shares 874 Share Price $480.80 * Est. Cost/Share $432.48 Unrealized @ Report Date +3.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $420K Shares 1,852 Share Price $226.76 * Est. Cost/Share $210.49 Unrealized @ Report Date -4.9%
— HMN FINL INC 0.0%
Value $414K Shares 22,104 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $412K Shares 19,042 Share Price $21.65 * Est. Cost/Share $22.63 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP 0.0%
Value $410K Shares 20,357 Share Price $20.14 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $410K Shares 22,484 Share Price $18.23 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $409K Shares 4,013 Share Price $102.03 * Est. Cost/Share $99.29 Unrealized @ Report Date -3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $405K Shares 6,200 Share Price $65.28 * Est. Cost/Share $59.59 Unrealized @ Report Date -0.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $404K Shares 4,870 Share Price $82.87 Est. Cost/Share $82.87 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $403K Shares 5,439 Share Price $74.17 Est. Cost/Share $74.17 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $402K Shares 11,930 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $401K Shares 12,351 Share Price $32.43 Est. Cost/Share $32.43 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $401K Shares 1,782 Share Price $224.77 * Est. Cost/Share $200.78 Unrealized @ Report Date 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $400K Shares 37,182 Share Price $10.77 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $399K Shares 4,235 Share Price $94.33 * Est. Cost/Share $81.69 Unrealized @ Report Date +6.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $395K Shares 38,619 Share Price $10.24 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $392K Shares 9,013 Share Price $43.50 * Est. Cost/Share $44.43 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $390K Shares 14,545 Share Price $26.78 * Est. Cost/Share $44.63 Unrealized @ Report Date -35.0%
DIT AMCON DISTRG CO 0.0%
Value $389K Shares 1,917 Share Price $203.00 * Est. Cost/Share $187.98 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $388K Shares 1,554 Share Price $249.70 * Est. Cost/Share $225.03 Unrealized @ Report Date +8.2%
GLW CORNING INC 0.0%
Value $385K Shares 10,992 Share Price $35.04 * Est. Cost/Share $31.56 Unrealized @ Report Date -3.0%
TWLO TWILIO INC 0.0%
Value $382K Shares 5,999 Share Price $63.62 * Est. Cost/Share $74.45 Unrealized @ Report Date -20.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $381K Shares 1,737 Share Price $219.57 * Est. Cost/Share $191.81 Unrealized @ Report Date +5.9%
ECL ECOLAB INC 0.0%
Value $381K Shares 2,039 Share Price $186.69 * Est. Cost/Share $157.18 Unrealized @ Report Date +6.4%
MYFW FIRST WESTN FINL INC 0.0%
Value $381K Shares 20,465 Share Price $18.60 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $379K Shares 60,378 Share Price $6.28 * Est. Cost/Share $5.97 Unrealized @ Report Date 0.0%
BCML BAYCOM CORP 0.0%
Value $379K Shares 22,727 Share Price $16.68 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $374K Shares 6,505 Share Price $57.54 * Est. Cost/Share $54.69 Unrealized @ Report Date -7.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $373K Shares 4,431 Share Price $84.20 * Est. Cost/Share $81.05 Unrealized @ Report Date -1.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $371K Shares 2,308 Share Price $160.55 * Est. Cost/Share $118.94 Unrealized @ Report Date +21.8%
SRE SEMPRA 0.0%
Value $370K Shares 2,560 Share Price $144.40 * Est. Cost/Share $69.51 Unrealized @ Report Date -1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $369K Shares 2,203 Share Price $167.45 * Est. Cost/Share $165.42 Unrealized @ Report Date -6.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $368K Shares 41,537 Share Price $8.85 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $367K Shares 51,743 Share Price $7.10 Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $366K Shares 1,913 Share Price $191.26 * Est. Cost/Share $174.59 Unrealized @ Report Date -1.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $361K Shares 5,314 Share Price $67.88 Est. Cost/Share $90.04 Unrealized @ Report Date -25.7%
SFBC SOUND FINL BANCORP INC 0.0%
Value $359K Shares 10,035 Share Price $35.73 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $358K Shares 3,287 Share Price $109.04 * Est. Cost/Share $114.22 Unrealized @ Report Date -6.5%
RES RPC INC 0.0%
Value $358K Shares 50,028 Share Price $7.15 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $355K Shares 40,434 Share Price $8.77 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $352K Shares 39,774 Share Price $8.85 Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $352K Shares 39,274 Share Price $8.95 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $350K Shares 13,069 Share Price $26.80 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $349K Shares 140 Share Price $2493.36 * Est. Cost/Share $2476.33 Unrealized @ Report Date +3.0%
IDCC INTERDIGITAL INC 0.0%
Value $347K Shares 3,593 Share Price $96.55 * Est. Cost/Share $80.98 Unrealized @ Report Date 0.0%
— COMMUNITY WEST BANCSHARES 0.0%
Value $347K Shares 28,293 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $345K Shares 2,691 Share Price $128.16 * Est. Cost/Share $114.18 Unrealized @ Report Date +2.4%
DOW DOW INC 0.0%
Value $341K Shares 6,399 Share Price $53.26 * Est. Cost/Share $46.65 Unrealized @ Report Date -3.0%
VTRS VIATRIS INC 0.0%
Value $340K Shares 34,111 Share Price $9.98 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $340K Shares 1,718 Share Price $197.73 * Est. Cost/Share $173.26 Unrealized @ Report Date +5.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $337K Shares 2,442 Share Price $138.06 * Est. Cost/Share $125.76 Unrealized @ Report Date 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $337K Shares 18,779 Share Price $17.95 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $337K Shares 2,623 Share Price $128.51 * Est. Cost/Share $120.95 Unrealized @ Report Date 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $336K Shares 13,769 Share Price $24.38 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $333K Shares 5,940 Share Price $56.00 * Est. Cost/Share $51.41 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $333K Shares 17,367 Share Price $19.15 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
LIVE LIVE VENTURES INC 0.0%
Value $331K Shares 12,419 Share Price $26.65 * Est. Cost/Share $28.35 Unrealized @ Report Date 0.0%
SBFG SB FINL GROUP INC 0.0%
Value $329K Shares 26,016 Share Price $12.66 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $329K Shares 6,910 Share Price $47.54 * Est. Cost/Share $35.89 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.0%
Value $328K Shares 4,704 Share Price $69.80 * Est. Cost/Share $63.22 Unrealized @ Report Date 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $328K Shares 29,185 Share Price $11.25 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $328K Shares 76,462 Share Price $4.29 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $327K Shares 15,636 Share Price $20.89 Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $325K Shares 1,321 Share Price $246.13 * Est. Cost/Share $222.70 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $325K Shares 98,952 Share Price $3.28 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
— MALVERN BANCORP INC 0.0%
Value $322K Shares 20,437 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $321K Shares 38,472 Share Price $8.34 * Est. Cost/Share $6.57 Unrealized @ Report Date -0.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $318K Shares 4,448 Share Price $71.44 * Est. Cost/Share $28.33 Unrealized @ Report Date -4.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $318K Shares 54,375 Share Price $5.84 Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $317K Shares 14,836 Share Price $21.36 Est. Cost/Share $21.45 Unrealized @ Report Date 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $315K Shares 37,406 Share Price $8.42 * Est. Cost/Share $7.52 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.0%
Value $315K Shares 1,078 Share Price $291.88 * Est. Cost/Share $260.73 Unrealized @ Report Date +0.1%
EPSN EPSILON ENERGY LTD 0.0%
Value $315K Shares 58,911 Share Price $5.34 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $314K Shares 46,781 Share Price $6.72 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.0%
Value $313K Shares 6,993 Share Price $44.69 * Est. Cost/Share $42.96 Unrealized @ Report Date -1.7%
YUM YUM BRANDS INC 0.0%
Value $312K Shares 2,255 Share Price $138.55 * Est. Cost/Share $128.82 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $311K Shares 945 Share Price $329.45 * Est. Cost/Share $275.92 Unrealized @ Report Date 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $310K Shares 19,537 Share Price $15.87 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $309K Shares 61,356 Share Price $5.04 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $309K Shares 4,166 Share Price $74.20 * Est. Cost/Share $68.53 Unrealized @ Report Date 0.0%
— STERLING CHECK CORP 0.0%
Value $308K Shares 25,139 Share Price $12.26 Est. Cost/Share $16.62 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $308K Shares 5,218 Share Price $58.99 * Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $307K Shares 5,934 Share Price $51.79 * Est. Cost/Share $51.77 Unrealized @ Report Date -8.1%
PUBM PUBMATIC INC 0.0%
Value $306K Shares 16,750 Share Price $18.28 * Est. Cost/Share $20.61 Unrealized @ Report Date -22.9%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $306K Shares 23,171 Share Price $13.20 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $305K Shares 650 Share Price $469.29 Est. Cost/Share $456.17 Unrealized @ Report Date +3.7%
FCAP FIRST CAP INC 0.0%
Value $304K Shares 9,835 Share Price $30.92 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $303K Shares 9,835 Share Price $30.82 * Est. Cost/Share $27.95 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $302K Shares 15,336 Share Price $19.71 * Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%
GOCO GOHEALTH INC 0.0%
Value $302K Shares 15,336 Share Price $19.71 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $302K Shares 1,780 Share Price $169.78 * Est. Cost/Share $187.30 Unrealized @ Report Date 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value $302K Shares 23,971 Share Price $12.60 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
— FIRST LONG IS CORP 0.0%
Value $301K Shares 25,014 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $298K Shares 30,939 Share Price $9.62 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
XBIT XBIOTECH INC 0.0%
Value $296K Shares 49,776 Share Price $5.94 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $293K Shares 1,979 Share Price $148.30 * Est. Cost/Share $131.68 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $293K Shares 2,620 Share Price $111.87 * Est. Cost/Share $101.03 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $293K Shares 5,415 Share Price $54.11 * Est. Cost/Share $43.87 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $293K Shares 882 Share Price $332.16 * Est. Cost/Share $296.47 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $292K Shares 122,323 Share Price $2.39 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $292K Shares 15,636 Share Price $18.66 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $291K Shares 17,312 Share Price $16.80 * Est. Cost/Share $14.37 Unrealized @ Report Date -1.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $290K Shares 3,843 Share Price $75.56 * Est. Cost/Share $69.31 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.0%
Value $290K Shares 6,370 Share Price $45.56 * Est. Cost/Share $40.77 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $290K Shares 1,476 Share Price $196.38 * Est. Cost/Share $226.18 Unrealized @ Report Date -10.9%
OPBK OP BANCORP 0.0%
Value $290K Shares 34,373 Share Price $8.43 Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $289K Shares 764 Share Price $378.50 * Est. Cost/Share $368.96 Unrealized @ Report Date 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value $288K Shares 27,505 Share Price $10.48 Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $285K Shares 4,982 Share Price $57.30 Est. Cost/Share $56.63 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $284K Shares 29,556 Share Price $9.62 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $283K Shares 2,481 Share Price $113.87 * Est. Cost/Share $90.52 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.0%
Value $282K Shares 3,482 Share Price $80.89 * Est. Cost/Share $72.65 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $281K Shares 4,395 Share Price $63.96 * Est. Cost/Share $58.79 Unrealized @ Report Date +3.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $281K Shares 760 Share Price $369.75 * Est. Cost/Share $159.48 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $279K Shares 4,670 Share Price $59.79 * Est. Cost/Share $52.57 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $279K Shares 4,480 Share Price $62.17 * Est. Cost/Share $60.77 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $278K Shares 554 Share Price $502.23 * Est. Cost/Share $479.21 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $275K Shares 1,745 Share Price $157.74 * Est. Cost/Share $162.68 Unrealized @ Report Date -7.2%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $274K Shares 30,923 Share Price $8.87 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $274K Shares 2,257 Share Price $121.50 * Est. Cost/Share $153.47 Unrealized @ Report Date -13.1%
ALCO ALICO INC 0.0%
Value $274K Shares 10,763 Share Price $25.46 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
— PHX MINERALS INC 0.0%
Value $274K Shares 87,733 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $274K Shares 3,102 Share Price $88.24 * Est. Cost/Share $84.06 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $273K Shares 1,334 Share Price $204.68 * Est. Cost/Share $169.19 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $272K Shares 15,332 Share Price $17.76 Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $269K Shares 2,395 Share Price $112.13 * Est. Cost/Share $102.18 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $267K Shares 1,835 Share Price $145.55 * Est. Cost/Share $141.31 Unrealized @ Report Date 0.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $266K Shares 17,637 Share Price $15.11 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $266K Shares 29,220 Share Price $9.09 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $265K Shares 17,639 Share Price $15.04 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $265K Shares 2,294 Share Price $115.48 * Est. Cost/Share $94.44 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $265K Shares 1,728 Share Price $153.17 * Est. Cost/Share $138.49 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $263K Shares 2,950 Share Price $89.01 * Est. Cost/Share $80.64 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $258K Shares 1,409 Share Price $183.33 * Est. Cost/Share $143.96 Unrealized @ Report Date 0.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $258K Shares 211,073 Share Price $1.22 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $257K Shares 3,365 Share Price $76.40 * Est. Cost/Share $63.79 Unrealized @ Report Date 0.0%
— STARTEK INC 0.0%
Value $257K Shares 87,883 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $257K Shares 13,869 Share Price $18.50 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $256K Shares 58,911 Share Price $4.35 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $256K Shares 2,472 Share Price $103.50 * Est. Cost/Share $71.71 Unrealized @ Report Date +11.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $253K Shares 10,235 Share Price $24.75 * Est. Cost/Share $26.07 Unrealized @ Report Date 0.0%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $253K Shares 63,812 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $250K Shares 1,318 Share Price $189.94 * Est. Cost/Share $195.51 Unrealized @ Report Date +1.4%
OKTA OKTA INC 0.0%
Value $248K Shares 3,579 Share Price $69.35 * Est. Cost/Share $75.94 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $248K Shares 41,541 Share Price $5.97 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $248K Shares 5,567 Share Price $44.52 * Est. Cost/Share $39.25 Unrealized @ Report Date +1.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $247K Shares 1,093 Share Price $226.03 * Est. Cost/Share $206.53 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $247K Shares 30,741 Share Price $8.03 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $246K Shares 2,759 Share Price $89.00 * Est. Cost/Share $77.21 Unrealized @ Report Date 0.0%
— LAZYDAYS HLDGS INC 0.0%
Value $245K Shares 21,212 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $245K Shares 7,780 Share Price $31.43 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $242K Shares 1,075 Share Price $225.44 * Est. Cost/Share $187.93 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $240K Shares 1,850 Share Price $129.70 * Est. Cost/Share $124.94 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $239K Shares 991 Share Price $241.33 Est. Cost/Share $241.33 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $237K Shares 7,720 Share Price $30.68 * Est. Cost/Share $22.05 Unrealized @ Report Date +4.8%
NEM NEWMONT CORP 0.0%
Value $237K Shares 5,552 Share Price $42.66 Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $235K Shares 13,269 Share Price $17.71 * Est. Cost/Share $19.31 Unrealized @ Report Date 0.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value $234K Shares 34,373 Share Price $6.80 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $232K Shares 1,622 Share Price $142.75 * Est. Cost/Share $138.40 Unrealized @ Report Date 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $231K Shares 24,571 Share Price $9.42 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $231K Shares 20,337 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $231K Shares 2,441 Share Price $94.67 * Est. Cost/Share $80.51 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $230K Shares 4,206 Share Price $54.70 * Est. Cost/Share $51.49 Unrealized @ Report Date 0.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $230K Shares 17,780 Share Price $12.92 Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $229K Shares 1,191 Share Price $192.43 * Est. Cost/Share $169.11 Unrealized @ Report Date 0.0%
— WOLFSPEED INC 0.0%
Value $229K Shares 4,119 Share Price $55.59 Est. Cost/Share $55.59 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $229K Shares 22,908 Share Price $9.98 * Est. Cost/Share $9.93 Unrealized @ Report Date -6.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $228K Shares 494 Share Price $461.69 * Est. Cost/Share $388.35 Unrealized @ Report Date 0.0%
— PROVIDENT BANCORP INC 0.0%
Value $228K Shares 27,505 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $227K Shares 94,291 Share Price $2.41 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $226K Shares 2,066 Share Price $109.39 * Est. Cost/Share $97.23 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $226K Shares 2,495 Share Price $90.40 * Est. Cost/Share $87.29 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $226K Shares 2,998 Share Price $75.22 * Est. Cost/Share $71.37 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $225K Shares 4,108 Share Price $54.87 * Est. Cost/Share $47.22 Unrealized @ Report Date 0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $225K Shares 33,773 Share Price $6.66 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
— GLATFELTER CORPORATION 0.0%
Value $222K Shares 73,647 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $222K Shares 1,899 Share Price $116.85 Est. Cost/Share $97.83 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $222K Shares 2,707 Share Price $81.95 * Est. Cost/Share $63.23 Unrealized @ Report Date +3.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $221K Shares 2,877 Share Price $76.81 * Est. Cost/Share $64.08 Unrealized @ Report Date 0.0%
EML EASTERN CO 0.0%
Value $221K Shares 12,206 Share Price $18.09 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC 0.0%
Value $220K Shares 2,039 Share Price $108.10 * Est. Cost/Share $89.53 Unrealized @ Report Date 0.0%
— OLD POINT FINL CORP 0.0%
Value $218K Shares 12,569 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $218K Shares 17,556 Share Price $12.40 Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $218K Shares 569 Share Price $382.47 * Est. Cost/Share $354.80 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $217K Shares 1,491 Share Price $145.60 * Est. Cost/Share $132.67 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $217K Shares 1,476 Share Price $146.87 * Est. Cost/Share $139.36 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $217K Shares 3,462 Share Price $62.61 * Est. Cost/Share $57.12 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $215K Shares 3,748 Share Price $57.44 Est. Cost/Share $56.87 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $215K Shares 984 Share Price $218.50 Est. Cost/Share $217.42 Unrealized @ Report Date 0.0%
LDI LOANDEPOT INC 0.0%
Value $214K Shares 100,981 Share Price $2.12 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $214K Shares 1,181 Share Price $181.03 * Est. Cost/Share $169.41 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $213K Shares 17,983 Share Price $11.84 * Est. Cost/Share $10.33 Unrealized @ Report Date -2.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $212K Shares 2,613 Share Price $81.24 * Est. Cost/Share $79.45 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $209K Shares 1,936 Share Price $107.93 * Est. Cost/Share $87.51 Unrealized @ Report Date 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $208K Shares 15,736 Share Price $13.23 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $207K Shares 1,102 Share Price $187.49 * Est. Cost/Share $204.57 Unrealized @ Report Date -1.1%
ES EVERSOURCE ENERGY 0.0%
Value $206K Shares 2,898 Share Price $70.92 * Est. Cost/Share $66.05 Unrealized @ Report Date 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $205K Shares 17,670 Share Price $11.62 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $204K Shares 868 Share Price $235.50 * Est. Cost/Share $222.61 Unrealized @ Report Date 0.0%
— LOGAN RIDGE FINANCE CORP 0.0%
Value $204K Shares 9,935 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $204K Shares 6,516 Share Price $31.27 * Est. Cost/Share $30.38 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $203K Shares 2,214 Share Price $91.55 * Est. Cost/Share $86.47 Unrealized @ Report Date -5.9%
UFI UNIFI INC 0.0%
Value $201K Shares 24,938 Share Price $8.07 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $200K Shares 2,469 Share Price $81.01 * Est. Cost/Share $74.25 Unrealized @ Report Date +11.4%
PATH UIPATH INC 0.0%
Value $200K Shares 12,060 Share Price $16.57 * Est. Cost/Share $17.54 Unrealized @ Report Date -8.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $198K Shares 15,778 Share Price $12.54 * Est. Cost/Share $11.89 Unrealized @ Report Date +9.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $196K Shares 18,407 Share Price $10.64 Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
POWW AMMO INC 0.0%
Value $187K Shares 87,583 Share Price $2.13 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $181K Shares 11,831 Share Price $15.33 * Est. Cost/Share $9.24 Unrealized @ Report Date +23.0%
FUNC FIRST UTD CORP 0.0%
Value $178K Shares 12,494 Share Price $14.26 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
FONR FONAR CORP 0.0%
Value $175K Shares 10,235 Share Price $17.10 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $170K Shares 73,769 Share Price $2.31 * Est. Cost/Share $2.23 Unrealized @ Report Date 0.0%
METCB RAMACO RES INC 0.0%
Value $166K Shares 15,672 Share Price $10.61 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
ASRV AMERISERV FINL INC 0.0%
Value $165K Shares 64,812 Share Price $2.54 Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $163K Shares 21,174 Share Price $7.68 Est. Cost/Share $6.93 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $161K Shares 98,185 Share Price $1.64 Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
— COMPUTER TASK GROUP INC 0.0%
Value $158K Shares 20,787 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $157K Shares 40,782 Share Price $3.85 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
— FLUENT INC 0.0%
Value $151K Shares 240,512 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $148K Shares 29,522 Share Price $5.01 * Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $142K Shares 35,880 Share Price $3.97 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $137K Shares 15,736 Share Price $8.68 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $135K Shares 11,902 Share Price $11.38 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
FINW FINWISE BANCORP 0.0%
Value $132K Shares 14,736 Share Price $8.95 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $128K Shares 13,769 Share Price $9.28 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $124K Shares 25,616 Share Price $4.83 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $122K Shares 16,503 Share Price $7.42 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $120K Shares 12,869 Share Price $9.34 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $119K Shares 24,571 Share Price $4.84 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $117K Shares 13,469 Share Price $8.69 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
TRT TRIO TECH INTL 0.0%
Value $113K Shares 23,571 Share Price $4.81 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value $113K Shares 36,840 Share Price $3.06 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $109K Shares 10,075 Share Price $10.78 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
— COMSCORE INC 0.0%
Value $99,406 Shares 122,723 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— NICHOLAS FINL INC BC 0.0%
Value $98,480 Shares 19,637 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $88,869 Shares 26,138 Share Price $3.40 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
— BM TECHNOLOGIES INC 0.0%
Value $87,827 Shares 29,472 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $87,655 Shares 34,373 Share Price $2.55 * Est. Cost/Share $2.68 Unrealized @ Report Date 0.0%
CCLD CARECLOUD INC 0.0%
Value $82,320 Shares 27,905 Share Price $2.95 * Est. Cost/Share $3.17 Unrealized @ Report Date 0.0%
— WHOLE EARTH BRANDS INC 0.0%
Value $78,941 Shares 19,637 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $78,579 Shares 33,296 Share Price $2.36 Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value $40,523 Shares 42,308 Share Price $0.96 Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
PED PEDEVCO CORP 0.0%
Value $37,553 Shares 41,041 Share Price $0.92 Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
WYY WIDEPOINT CORP 0.0%
Value $34,726 Shares 18,670 Share Price $1.86 Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $31,458 Shares 16,913 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $29,229 Shares 12,933 Share Price $2.26 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
USEG U S ENERGY CORP DEL 0.0%
Value $20,925 Shares 14,736 Share Price $1.42 Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%