Empowered Funds, LLC Quant / Systematic

Location: Newtown Square, PA

CIK: 0001592828 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $3.983B (100.0% shares, 0.0% debt)

Holdings (1,254)

BOXX EA SERIES TRUST 2.9%
Value $115M Shares 1,095,723 Share Price $105.15 Est. Cost/Share $101.56 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.2%
Value $87.63M Shares 876,508 Share Price $99.98 * Est. Cost/Share $84.18 Unrealized @ Report Date +15.9%
CVX CHEVRON CORP NEW 1.5%
Value $60.7M Shares 406,953 Share Price $149.16 * Est. Cost/Share $136.83 Unrealized @ Report Date +0.7%
MSFT MICROSOFT CORP 1.5%
Value $58.25M Shares 154,914 Share Price $376.04 * Est. Cost/Share $287.61 Unrealized @ Report Date +21.8%
AAPL APPLE INC 1.0%
Value $38.98M Shares 202,440 Share Price $192.53 * Est. Cost/Share $159.49 Unrealized @ Report Date +14.6%
MINT PIMCO ETF TR 0.8%
Value $33.3M Shares 333,721 Share Price $99.79 Est. Cost/Share $99.79 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.8%
Value $32.93M Shares 283,727 Share Price $116.07 * Est. Cost/Share $86.45 Unrealized @ Report Date +26.9%
VB VANGUARD INDEX FDS 0.7%
Value $29.42M Shares 137,911 Share Price $213.33 Est. Cost/Share $213.33 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.7%
Value $28.7M Shares 57,947 Share Price $495.22 * Est. Cost/Share $23.69 Unrealized @ Report Date +95.5%
AMZN AMAZON COM INC 0.6%
Value $24.77M Shares 162,993 Share Price $151.94 * Est. Cost/Share $113.90 Unrealized @ Report Date +23.1%
MPC MARATHON PETE CORP 0.6%
Value $24.11M Shares 162,498 Share Price $148.36 * Est. Cost/Share $97.97 Unrealized @ Report Date +44.9%
GOOGL ALPHABET INC 0.6%
Value $23.37M Shares 167,268 Share Price $139.69 * Est. Cost/Share $117.76 Unrealized @ Report Date +13.2%
VLO VALERO ENERGY CORP 0.6%
Value $23.26M Shares 178,923 Share Price $130.00 * Est. Cost/Share $106.22 Unrealized @ Report Date +12.4%
BKLN INVESCO EXCH TRADED FD TR II 0.6%
Value $22.72M Shares 1,072,697 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date —
EOG EOG RES INC 0.5%
Value $21.68M Shares 179,207 Share Price $120.95 * Est. Cost/Share $106.90 Unrealized @ Report Date +8.1%
CSCO CISCO SYS INC 0.5%
Value $21.18M Shares 419,266 Share Price $50.52 * Est. Cost/Share $46.88 Unrealized @ Report Date +2.3%
DHI D R HORTON INC 0.5%
Value $21.13M Shares 139,026 Share Price $151.98 * Est. Cost/Share $113.39 Unrealized @ Report Date +6.3%
PHM PULTE GROUP INC 0.5%
Value $19.98M Shares 193,562 Share Price $103.22 * Est. Cost/Share $75.08 Unrealized @ Report Date +11.3%
META META PLATFORMS INC 0.5%
Value $19.43M Shares 54,894 Share Price $353.96 * Est. Cost/Share $166.49 Unrealized @ Report Date +94.2%
PSX PHILLIPS 66 0.5%
Value $18.68M Shares 140,319 Share Price $133.14 * Est. Cost/Share $82.86 Unrealized @ Report Date +34.0%
TOL TOLL BROTHERS INC 0.4%
Value $17.45M Shares 169,737 Share Price $102.79 * Est. Cost/Share $66.71 Unrealized @ Report Date +24.9%
AVGO BROADCOM INC 0.4%
Value $17.42M Shares 15,607 Share Price $1116.25 * Est. Cost/Share $57.63 Unrealized @ Report Date +60.0%
LLY ELI LILLY & CO 0.4%
Value $17.24M Shares 29,575 Share Price $582.92 Est. Cost/Share $390.50 Unrealized @ Report Date +47.3%
VO VANGUARD INDEX FDS 0.4%
Value $16.2M Shares 69,626 Share Price $232.64 Est. Cost/Share $228.32 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.4%
Value $15.77M Shares 70,105 Share Price $224.88 Est. Cost/Share $222.91 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.4%
Value $15.57M Shares 89,407 Share Price $174.20 * Est. Cost/Share $64.95 Unrealized @ Report Date +6.1%
MOH MOLINA HEALTHCARE INC 0.4%
Value $14.88M Shares 41,182 Share Price $361.31 * Est. Cost/Share $328.41 Unrealized @ Report Date +7.4%
PFE PFIZER INC 0.4%
Value $14.76M Shares 512,551 Share Price $28.79 * Est. Cost/Share $32.97 Unrealized @ Report Date -19.9%
KO COCA COLA CO 0.4%
Value $14.47M Shares 245,626 Share Price $58.93 * Est. Cost/Share $54.19 Unrealized @ Report Date -1.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $14.37M Shares 381,197 Share Price $37.70 * Est. Cost/Share $31.07 Unrealized @ Report Date -0.2%
OC OWENS CORNING NEW 0.4%
Value $14.35M Shares 96,822 Share Price $148.23 * Est. Cost/Share $110.42 Unrealized @ Report Date +20.0%
LNG CHENIERE ENERGY INC 0.4%
Value $14.32M Shares 83,866 Share Price $170.71 Est. Cost/Share $152.79 Unrealized @ Report Date +12.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $14.32M Shares 84,159 Share Price $170.10 * Est. Cost/Share $118.87 Unrealized @ Report Date +21.9%
SLB SCHLUMBERGER LTD 0.4%
Value $14.18M Shares 272,470 Share Price $52.04 Est. Cost/Share $36.91 Unrealized @ Report Date +38.7%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value $14.17M Shares 265,588 Share Price $53.35 * Est. Cost/Share $38.34 Unrealized @ Report Date +16.6%
VOO VANGUARD INDEX FDS 0.3%
Value $13.56M Shares 31,036 Share Price $436.80 Est. Cost/Share $433.85 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.3%
Value $13.16M Shares 361,795 Share Price $36.37 * Est. Cost/Share $29.65 Unrealized @ Report Date +13.7%
V VISA INC 0.3%
Value $13.13M Shares 50,420 Share Price $260.35 * Est. Cost/Share $209.51 Unrealized @ Report Date +15.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $12.79M Shares 24,292 Share Price $526.47 * Est. Cost/Share $472.86 Unrealized @ Report Date +8.1%
TSLA TESLA INC 0.3%
Value $12.64M Shares 50,862 Share Price $248.48 * Est. Cost/Share $209.60 Unrealized @ Report Date +13.4%
CMCSA COMCAST CORP NEW 0.3%
Value $12.5M Shares 287,024 Share Price $43.56 * Est. Cost/Share $38.03 Unrealized @ Report Date +5.4%
TPR TAPESTRY INC 0.3%
Value $12.5M Shares 339,532 Share Price $36.81 * Est. Cost/Share $29.86 Unrealized @ Report Date -2.2%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $12.27M Shares 73,528 Share Price $166.94 * Est. Cost/Share $101.01 Unrealized @ Report Date +31.6%
HCC WARRIOR MET COAL INC 0.3%
Value $12.11M Shares 198,626 Share Price $60.97 * Est. Cost/Share $37.01 Unrealized @ Report Date +42.6%
ABBV ABBVIE INC 0.3%
Value $12.02M Shares 77,583 Share Price $154.97 * Est. Cost/Share $134.35 Unrealized @ Report Date +1.0%
HAL HALLIBURTON CO 0.3%
Value $11.68M Shares 323,234 Share Price $36.15 Est. Cost/Share $32.88 Unrealized @ Report Date +10.8%
AMGN AMGEN INC 0.3%
Value $11.4M Shares 39,578 Share Price $288.02 * Est. Cost/Share $239.95 Unrealized @ Report Date +6.3%
INTC INTEL CORP 0.3%
Value $11M Shares 218,895 Share Price $50.25 * Est. Cost/Share $28.36 Unrealized @ Report Date +41.2%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $10.99M Shares 70,877 Share Price $155.08 * Est. Cost/Share $116.33 Unrealized @ Report Date +24.0%
CF CF INDS HLDGS INC 0.3%
Value $10.88M Shares 136,839 Share Price $79.50 * Est. Cost/Share $77.50 Unrealized @ Report Date -2.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $10.81M Shares 68,993 Share Price $156.74 * Est. Cost/Share $151.70 Unrealized @ Report Date -5.4%
ARCB ARCBEST CORP 0.3%
Value $10.8M Shares 89,875 Share Price $120.21 * Est. Cost/Share $89.76 Unrealized @ Report Date +21.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $10.58M Shares 2,984 Share Price $3547.22 * Est. Cost/Share $2959.93 Unrealized @ Report Date +3.6%
IVAL EA SERIES TRUST 0.3%
Value $10.57M Shares 421,981 Share Price $25.04 Est. Cost/Share $27.26 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.3%
Value $10.52M Shares 107,523 Share Price $97.83 * Est. Cost/Share $81.83 Unrealized @ Report Date +13.6%
PEP PEPSICO INC 0.3%
Value $10.41M Shares 61,309 Share Price $169.84 * Est. Cost/Share $158.02 Unrealized @ Report Date -2.7%
TPH TRI POINTE HOMES INC 0.3%
Value $10.34M Shares 292,100 Share Price $35.40 * Est. Cost/Share $24.96 Unrealized @ Report Date +16.4%
KBH KB HOME 0.3%
Value $10.21M Shares 163,462 Share Price $62.46 * Est. Cost/Share $44.87 Unrealized @ Report Date +10.6%
GOOG ALPHABET INC 0.3%
Value $10.19M Shares 72,284 Share Price $140.93 * Est. Cost/Share $111.27 Unrealized @ Report Date +21.0%
LOW LOWES COS INC 0.3%
Value $10.18M Shares 45,741 Share Price $222.55 * Est. Cost/Share $193.96 Unrealized @ Report Date +0.4%
NUE NUCOR CORP 0.3%
Value $10.13M Shares 58,211 Share Price $174.04 * Est. Cost/Share $151.25 Unrealized @ Report Date +1.4%
PLAB PHOTRONICS INC 0.3%
Value $10.12M Shares 322,503 Share Price $31.37 * Est. Cost/Share $19.14 Unrealized @ Report Date +16.2%
MHO M/I HOMES INC 0.3%
Value $10.02M Shares 72,747 Share Price $137.74 * Est. Cost/Share $75.06 Unrealized @ Report Date +33.2%
LEN LENNAR CORP 0.3%
Value $9.974M Shares 66,924 Share Price $149.04 * Est. Cost/Share $108.25 Unrealized @ Report Date +8.0%
WGO WINNEBAGO INDS INC 0.3%
Value $9.972M Shares 136,828 Share Price $72.88 * Est. Cost/Share $60.19 Unrealized @ Report Date +6.6%
APA APA CORPORATION 0.2%
Value $9.946M Shares 277,198 Share Price $35.88 * Est. Cost/Share $34.11 Unrealized @ Report Date +1.5%
HD HOME DEPOT INC 0.2%
Value $9.89M Shares 28,538 Share Price $346.55 * Est. Cost/Share $289.21 Unrealized @ Report Date +1.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value $9.867M Shares 165,248 Share Price $59.71 Est. Cost/Share $61.19 Unrealized @ Report Date -4.2%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $9.816M Shares 165,468 Share Price $59.32 Est. Cost/Share $64.22 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $9.801M Shares 66,488 Share Price $147.41 * Est. Cost/Share $93.38 Unrealized @ Report Date +26.2%
GILD GILEAD SCIENCES INC 0.2%
Value $9.743M Shares 120,263 Share Price $81.01 * Est. Cost/Share $72.05 Unrealized @ Report Date +0.2%
WMB WILLIAMS COS INC 0.2%
Value $9.627M Shares 276,397 Share Price $34.83 * Est. Cost/Share $27.65 Unrealized @ Report Date +16.3%
STLD STEEL DYNAMICS INC 0.2%
Value $9.589M Shares 81,194 Share Price $118.10 * Est. Cost/Share $91.81 Unrealized @ Report Date +17.5%
DG DOLLAR GEN CORP NEW 0.2%
Value $9.582M Shares 70,480 Share Price $135.95 * Est. Cost/Share $125.79 Unrealized @ Report Date -7.8%
CTRA COTERRA ENERGY INC 0.2%
Value $9.55M Shares 374,203 Share Price $25.52 * Est. Cost/Share $24.85 Unrealized @ Report Date +0.4%
CALM CAL MAINE FOODS INC 0.2%
Value $9.463M Shares 164,883 Share Price $57.39 * Est. Cost/Share $42.63 Unrealized @ Report Date +0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $9.383M Shares 26,307 Share Price $356.66 Est. Cost/Share $308.89 Unrealized @ Report Date +13.6%
DINO HF SINCLAIR CORP 0.2%
Value $9.349M Shares 168,244 Share Price $55.57 * Est. Cost/Share $47.71 Unrealized @ Report Date +4.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $9.319M Shares 63,594 Share Price $146.54 * Est. Cost/Share $132.59 Unrealized @ Report Date +6.1%
— MARATHON OIL CORP 0.2%
Value $9.317M Shares 385,621 Share Price $24.16 Est. Cost/Share $23.47 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.2%
Value $9.315M Shares 92,654 Share Price $100.53 Est. Cost/Share $63.99 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $9.302M Shares 82,740 Share Price $112.42 * Est. Cost/Share $92.17 Unrealized @ Report Date -1.3%
CAT CATERPILLAR INC 0.2%
Value $9.162M Shares 30,988 Share Price $295.67 * Est. Cost/Share $234.97 Unrealized @ Report Date +6.9%
MRK MERCK & CO INC 0.2%
Value $9.142M Shares 83,859 Share Price $109.02 * Est. Cost/Share $94.68 Unrealized @ Report Date +2.3%
SGOL ABRDN GOLD ETF TRUST 0.2%
Value $9.11M Shares 461,515 Share Price $19.74 Est. Cost/Share $19.14 Unrealized @ Report Date —
QVAL EA SERIES TRUST 0.2%
Value $9.107M Shares 224,910 Share Price $40.49 Est. Cost/Share $33.04 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $9.091M Shares 21,314 Share Price $426.51 * Est. Cost/Share $345.41 Unrealized @ Report Date +15.0%
RHI ROBERT HALF INC. 0.2%
Value $9.06M Shares 103,050 Share Price $87.92 * Est. Cost/Share $77.53 Unrealized @ Report Date +2.5%
CI THE CIGNA GROUP 0.2%
Value $8.966M Shares 29,940 Share Price $299.45 * Est. Cost/Share $275.82 Unrealized @ Report Date +1.8%
SKYW SKYWEST INC 0.2%
Value $8.895M Shares 170,400 Share Price $52.20 * Est. Cost/Share $31.22 Unrealized @ Report Date +44.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $8.858M Shares 172,634 Share Price $51.31 * Est. Cost/Share $52.32 Unrealized @ Report Date -10.1%
CNC CENTENE CORP DEL 0.2%
Value $8.756M Shares 117,984 Share Price $74.21 * Est. Cost/Share $68.91 Unrealized @ Report Date +4.7%
OVV OVINTIV INC 0.2%
Value $8.745M Shares 199,102 Share Price $43.92 * Est. Cost/Share $46.51 Unrealized @ Report Date -1.9%
QCOM QUALCOMM INC 0.2%
Value $8.728M Shares 60,345 Share Price $144.63 * Est. Cost/Share $111.48 Unrealized @ Report Date +6.2%
— VISTA OUTDOOR INC 0.2%
Value $8.727M Shares 295,131 Share Price $29.57 Est. Cost/Share $28.46 Unrealized @ Report Date —
NVR NVR INC 0.2%
Value $8.702M Shares 1,243 Share Price $7000.45 * Est. Cost/Share $4768.66 Unrealized @ Report Date +29.3%
— FOOT LOCKER INC 0.2%
Value $8.613M Shares 276,499 Share Price $31.15 Est. Cost/Share $21.06 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $8.58M Shares 52,938 Share Price $162.07 * Est. Cost/Share $126.63 Unrealized @ Report Date +13.8%
— THE ODP CORP 0.2%
Value $8.512M Shares 151,185 Share Price $56.30 Est. Cost/Share $47.63 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $8.505M Shares 172,805 Share Price $49.22 * Est. Cost/Share $40.77 Unrealized @ Report Date +0.6%
BBY BEST BUY INC 0.2%
Value $8.453M Shares 107,987 Share Price $78.28 * Est. Cost/Share $64.06 Unrealized @ Report Date -1.0%
PBF PBF ENERGY INC 0.2%
Value $8.392M Shares 190,900 Share Price $43.96 * Est. Cost/Share $32.28 Unrealized @ Report Date +40.7%
IMKTA INGLES MKTS INC 0.2%
Value $8.359M Shares 96,780 Share Price $86.37 * Est. Cost/Share $83.30 Unrealized @ Report Date -4.4%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $8.245M Shares 27,057 Share Price $304.74 * Est. Cost/Share $248.16 Unrealized @ Report Date +9.8%
TXN TEXAS INSTRS INC 0.2%
Value $8.135M Shares 47,726 Share Price $170.46 * Est. Cost/Share $154.35 Unrealized @ Report Date -5.7%
TROX TRONOX HOLDINGS PLC 0.2%
Value $7.978M Shares 563,398 Share Price $14.16 * Est. Cost/Share $12.55 Unrealized @ Report Date -2.1%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $7.969M Shares 129,510 Share Price $61.53 Est. Cost/Share $63.40 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.2%
Value $7.944M Shares 33,731 Share Price $235.51 Est. Cost/Share $184.86 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.2%
Value $7.826M Shares 136,002 Share Price $57.54 * Est. Cost/Share $41.49 Unrealized @ Report Date +20.4%
GPOR GULFPORT ENERGY CORP 0.2%
Value $7.817M Shares 58,686 Share Price $133.20 * Est. Cost/Share $112.36 Unrealized @ Report Date +14.6%
PRDO PERDOCEO ED CORP 0.2%
Value $7.814M Shares 445,002 Share Price $17.56 * Est. Cost/Share $12.21 Unrealized @ Report Date +37.9%
ADBE ADOBE INC 0.2%
Value $7.812M Shares 13,095 Share Price $596.60 * Est. Cost/Share $424.21 Unrealized @ Report Date +36.0%
OKE ONEOK INC NEW 0.2%
Value $7.807M Shares 111,186 Share Price $70.22 * Est. Cost/Share $52.32 Unrealized @ Report Date +15.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $7.734M Shares 93,227 Share Price $82.96 Est. Cost/Share $82.96 Unrealized @ Report Date —
— HESS CORP 0.2%
Value $7.619M Shares 52,853 Share Price $144.16 Est. Cost/Share $117.67 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value $7.592M Shares 22,401 Share Price $338.92 * Est. Cost/Share $203.71 Unrealized @ Report Date +29.1%
FOXA FOX CORP 0.2%
Value $7.571M Shares 255,165 Share Price $29.67 Est. Cost/Share $31.74 Unrealized @ Report Date -7.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $7.568M Shares 7,966 Share Price $950.08 * Est. Cost/Share $61.77 Unrealized @ Report Date +2.3%
XRX XEROX HOLDINGS CORP 0.2%
Value $7.563M Shares 412,591 Share Price $18.33 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $7.543M Shares 85,505 Share Price $88.22 * Est. Cost/Share $32.04 Unrealized @ Report Date +122.1%
HPQ HP INC 0.2%
Value $7.486M Shares 248,775 Share Price $30.09 * Est. Cost/Share $26.60 Unrealized @ Report Date -3.2%
CAH CARDINAL HEALTH INC 0.2%
Value $7.452M Shares 73,931 Share Price $100.80 * Est. Cost/Share $85.09 Unrealized @ Report Date +12.5%
MOS MOSAIC CO NEW 0.2%
Value $7.443M Shares 208,312 Share Price $35.73 * Est. Cost/Share $36.46 Unrealized @ Report Date -9.2%
ARW ARROW ELECTRS INC 0.2%
Value $7.434M Shares 60,809 Share Price $122.25 * Est. Cost/Share $125.81 Unrealized @ Report Date -5.1%
— PACTIV EVERGREEN INC 0.2%
Value $7.42M Shares 541,207 Share Price $13.71 Est. Cost/Share $9.26 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.2%
Value $7.402M Shares 73,762 Share Price $100.35 * Est. Cost/Share $45.30 Unrealized @ Report Date +16.6%
SNPS SYNOPSYS INC 0.2%
Value $7.336M Shares 14,248 Share Price $514.91 Est. Cost/Share $500.22 Unrealized @ Report Date +2.2%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $7.32M Shares 84,728 Share Price $86.39 * Est. Cost/Share $83.10 Unrealized @ Report Date -4.4%
AD UNITED STATES CELLULAR CORP 0.2%
Value $7.311M Shares 175,987 Share Price $41.54 * Est. Cost/Share $11.59 Unrealized @ Report Date +111.5%
HUM HUMANA INC 0.2%
Value $7.284M Shares 15,911 Share Price $457.81 * Est. Cost/Share $469.49 Unrealized @ Report Date +2.2%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $7.215M Shares 123,691 Share Price $58.33 Est. Cost/Share $58.61 Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $7.188M Shares 27,316 Share Price $263.14 * Est. Cost/Share $180.11 Unrealized @ Report Date +24.1%
LPG DORIAN LPG LTD 0.2%
Value $7.187M Shares 163,815 Share Price $43.87 * Est. Cost/Share $23.52 Unrealized @ Report Date +58.1%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $7.179M Shares 66,929 Share Price $107.26 * Est. Cost/Share $67.00 Unrealized @ Report Date +19.1%
EBAY EBAY INC. 0.2%
Value $7.15M Shares 163,915 Share Price $43.62 * Est. Cost/Share $40.16 Unrealized @ Report Date -0.8%
MCD MCDONALDS CORP 0.2%
Value $7.139M Shares 24,076 Share Price $296.51 * Est. Cost/Share $261.45 Unrealized @ Report Date -1.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value $7.139M Shares 108,163 Share Price $66.00 * Est. Cost/Share $47.67 Unrealized @ Report Date +4.4%
MCK MCKESSON CORP 0.2%
Value $7.134M Shares 15,408 Share Price $462.98 * Est. Cost/Share $419.49 Unrealized @ Report Date +7.3%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $7.017M Shares 443,845 Share Price $15.81 * Est. Cost/Share $13.07 Unrealized @ Report Date +6.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $6.975M Shares 19,876 Share Price $350.91 * Est. Cost/Share $283.13 Unrealized @ Report Date +10.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $6.89M Shares 54,168 Share Price $127.20 * Est. Cost/Share $115.23 Unrealized @ Report Date -0.5%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value $6.872M Shares 35,940 Share Price $191.22 * Est. Cost/Share $120.13 Unrealized @ Report Date +26.7%
GM GENERAL MTRS CO 0.2%
Value $6.83M Shares 190,133 Share Price $35.92 * Est. Cost/Share $32.95 Unrealized @ Report Date -8.2%
EXC EXELON CORP 0.2%
Value $6.819M Shares 189,931 Share Price $35.90 Est. Cost/Share $36.90 Unrealized @ Report Date -3.8%
CVS CVS HEALTH CORP 0.2%
Value $6.814M Shares 86,298 Share Price $78.96 * Est. Cost/Share $66.00 Unrealized @ Report Date -0.9%
NAVI NAVIENT CORPORATION 0.2%
Value $6.767M Shares 363,404 Share Price $18.62 * Est. Cost/Share $16.72 Unrealized @ Report Date +4.3%
CRGY CRESCENT ENERGY COMPANY 0.2%
Value $6.745M Shares 510,624 Share Price $13.21 * Est. Cost/Share $10.98 Unrealized @ Report Date -2.5%
CIVI CIVITAS RESOURCES INC 0.2%
Value $6.723M Shares 98,321 Share Price $68.38 * Est. Cost/Share $55.10 Unrealized @ Report Date +10.2%
MO ALTRIA GROUP INC 0.2%
Value $6.718M Shares 166,525 Share Price $40.34 * Est. Cost/Share $35.11 Unrealized @ Report Date -0.9%
DK DELEK US HLDGS INC NEW 0.2%
Value $6.715M Shares 260,276 Share Price $25.80 * Est. Cost/Share $20.50 Unrealized @ Report Date +16.6%
OMC OMNICOM GROUP INC 0.2%
Value $6.694M Shares 77,377 Share Price $86.51 * Est. Cost/Share $73.51 Unrealized @ Report Date -0.4%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $6.687M Shares 364,405 Share Price $18.35 Est. Cost/Share $9.83 Unrealized @ Report Date +87.8%
HUBG HUB GROUP INC 0.2%
Value $6.668M Shares 72,526 Share Price $91.94 * Est. Cost/Share $39.33 Unrealized @ Report Date -0.1%
NMRK NEWMARK GROUP INC 0.2%
Value $6.651M Shares 606,813 Share Price $10.96 * Est. Cost/Share $6.17 Unrealized @ Report Date +19.9%
AGCO AGCO CORP 0.2%
Value $6.64M Shares 54,692 Share Price $121.41 * Est. Cost/Share $116.26 Unrealized @ Report Date -4.2%
BKR BAKER HUGHES COMPANY 0.2%
Value $6.613M Shares 193,482 Share Price $34.18 * Est. Cost/Share $23.70 Unrealized @ Report Date +37.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $6.612M Shares 374,836 Share Price $17.64 * Est. Cost/Share $14.66 Unrealized @ Report Date +4.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.583M Shares 41,869 Share Price $157.23 * Est. Cost/Share $147.79 Unrealized @ Report Date -9.2%
— INTERPUBLIC GROUP COS INC 0.2%
Value $6.494M Shares 198,949 Share Price $32.64 * Est. Cost/Share $27.86 Unrealized @ Report Date -0.9%
SFL SFL CORPORATION LTD 0.2%
Value $6.443M Shares 571,207 Share Price $11.28 Est. Cost/Share $9.34 Unrealized @ Report Date +19.2%
— TEEKAY TANKERS LTD 0.2%
Value $6.441M Shares 128,892 Share Price $49.97 Est. Cost/Share $41.06 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.2%
Value $6.424M Shares 126,584 Share Price $50.75 * Est. Cost/Share $47.77 Unrealized @ Report Date -5.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.2%
Value $6.42M Shares 69,144 Share Price $92.85 * Est. Cost/Share $61.08 Unrealized @ Report Date +27.5%
CPRT COPART INC 0.2%
Value $6.387M Shares 130,353 Share Price $49.00 * Est. Cost/Share $43.35 Unrealized @ Report Date +9.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $6.387M Shares 70,820 Share Price $90.18 * Est. Cost/Share $73.02 Unrealized @ Report Date +5.4%
TEX TEREX CORP NEW 0.2%
Value $6.372M Shares 110,888 Share Price $57.46 * Est. Cost/Share $53.89 Unrealized @ Report Date -4.1%
EXPE EXPEDIA GROUP INC 0.2%
Value $6.365M Shares 41,930 Share Price $151.79 * Est. Cost/Share $113.62 Unrealized @ Report Date +6.9%
SPNT SIRIUSPOINT LTD 0.2%
Value $6.338M Shares 546,379 Share Price $11.60 * Est. Cost/Share $9.41 Unrealized @ Report Date +12.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $6.333M Shares 157,416 Share Price $40.23 * Est. Cost/Share $35.52 Unrealized @ Report Date -0.2%
PCAR PACCAR INC 0.2%
Value $6.319M Shares 64,708 Share Price $97.65 * Est. Cost/Share $78.20 Unrealized @ Report Date +4.6%
CNH CNH INDL N V 0.2%
Value $6.318M Shares 518,752 Share Price $12.18 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.2%
Value $6.309M Shares 409,685 Share Price $15.40 * Est. Cost/Share $9.65 Unrealized @ Report Date +33.1%
JELD JELD-WEN HLDG INC 0.2%
Value $6.279M Shares 332,583 Share Price $18.88 * Est. Cost/Share $15.46 Unrealized @ Report Date -3.9%
TALO TALOS ENERGY INC 0.2%
Value $6.274M Shares 440,934 Share Price $14.23 * Est. Cost/Share $13.76 Unrealized @ Report Date +6.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $6.249M Shares 21,190 Share Price $294.88 * Est. Cost/Share $124.93 Unrealized @ Report Date +7.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $6.223M Shares 137,369 Share Price $45.30 * Est. Cost/Share $49.78 Unrealized @ Report Date -14.8%
WMT WALMART INC 0.2%
Value $6.207M Shares 39,373 Share Price $157.65 * Est. Cost/Share $46.79 Unrealized @ Report Date +10.4%
UFPI UFP INDUSTRIES INC 0.2%
Value $6.182M Shares 49,242 Share Price $125.55 * Est. Cost/Share $77.64 Unrealized @ Report Date +39.1%
FOR FORESTAR GROUP INC 0.2%
Value $6.172M Shares 186,635 Share Price $33.07 * Est. Cost/Share $21.39 Unrealized @ Report Date +35.5%
TDG TRANSDIGM GROUP INC 0.2%
Value $6.157M Shares 6,086 Share Price $1011.60 * Est. Cost/Share $772.92 Unrealized @ Report Date +3.9%
NX QUANEX BLDG PRODS CORP 0.2%
Value $6.149M Shares 201,141 Share Price $30.57 * Est. Cost/Share $22.00 Unrealized @ Report Date +29.9%
AZO AUTOZONE INC 0.2%
Value $6.141M Shares 2,375 Share Price $2585.61 Est. Cost/Share $2510.54 Unrealized @ Report Date +3.3%
BIL SPDR SER TR 0.2%
Value $6.14M Shares 67,185 Share Price $91.39 Est. Cost/Share $91.40 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $6.126M Shares 8,671 Share Price $706.49 * Est. Cost/Share $112.46 Unrealized @ Report Date +12.1%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $6.123M Shares 445,612 Share Price $13.74 * Est. Cost/Share $15.41 Unrealized @ Report Date -18.5%
MHK MOHAWK INDS INC 0.2%
Value $6.113M Shares 59,059 Share Price $103.50 * Est. Cost/Share $87.55 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.2%
Value $6.097M Shares 165,133 Share Price $36.92 * Est. Cost/Share $28.71 Unrealized @ Report Date +12.2%
KLAC KLA CORP 0.2%
Value $6.07M Shares 10,442 Share Price $581.30 * Est. Cost/Share $412.44 Unrealized @ Report Date +23.9%
DAN DANA INC 0.2%
Value $6.05M Shares 414,122 Share Price $14.61 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value $5.983M Shares 1,335,581 Share Price $4.48 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.2%
Value $5.978M Shares 119,472 Share Price $50.04 * Est. Cost/Share $51.80 Unrealized @ Report Date -14.7%
IMOM EA SERIES TRUST 0.1%
Value $5.95M Shares 225,622 Share Price $26.37 Est. Cost/Share $26.21 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $5.927M Shares 607,293 Share Price $9.76 Est. Cost/Share $7.81 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $5.922M Shares 5,088 Share Price $1164.01 * Est. Cost/Share $846.18 Unrealized @ Report Date +18.9%
RL RALPH LAUREN CORP 0.1%
Value $5.91M Shares 40,984 Share Price $144.20 * Est. Cost/Share $119.69 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.1%
Value $5.902M Shares 153,224 Share Price $38.52 * Est. Cost/Share $34.08 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value $5.876M Shares 172,933 Share Price $33.98 * Est. Cost/Share $20.41 Unrealized @ Report Date +37.4%
ORCL ORACLE CORP 0.1%
Value $5.862M Shares 55,599 Share Price $105.43 Est. Cost/Share $83.58 Unrealized @ Report Date +27.7%
WAFD WAFD INC 0.1%
Value $5.856M Shares 177,657 Share Price $32.96 * Est. Cost/Share $25.11 Unrealized @ Report Date +1.4%
— LAM RESEARCH CORP 0.1%
Value $5.849M Shares 7,467 Share Price $783.26 Est. Cost/Share $521.55 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.1%
Value $5.82M Shares 57,656 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.1%
Value $5.781M Shares 171,693 Share Price $33.67 * Est. Cost/Share $30.78 Unrealized @ Report Date -10.3%
CB CHUBB LIMITED 0.1%
Value $5.736M Shares 25,381 Share Price $226.00 * Est. Cost/Share $211.23 Unrealized @ Report Date +1.2%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $5.67M Shares 341,782 Share Price $16.59 * Est. Cost/Share $14.35 Unrealized @ Report Date +1.2%
ENVA ENOVA INTL INC 0.1%
Value $5.636M Shares 101,810 Share Price $55.36 * Est. Cost/Share $47.45 Unrealized @ Report Date -2.7%
LII LENNOX INTL INC 0.1%
Value $5.633M Shares 12,587 Share Price $447.52 * Est. Cost/Share $390.92 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value $5.591M Shares 229,873 Share Price $24.32 * Est. Cost/Share $23.18 Unrealized @ Report Date +0.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.588M Shares 12,328 Share Price $453.24 * Est. Cost/Share $414.27 Unrealized @ Report Date +0.8%
MBIN MERCHANTS BANCORP IND 0.1%
Value $5.558M Shares 130,526 Share Price $42.58 * Est. Cost/Share $25.10 Unrealized @ Report Date +28.1%
URBN URBAN OUTFITTERS INC 0.1%
Value $5.492M Shares 153,884 Share Price $35.69 * Est. Cost/Share $34.45 Unrealized @ Report Date +1.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $5.476M Shares 161,014 Share Price $34.01 Est. Cost/Share $34.96 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $5.461M Shares 66,100 Share Price $82.61 * Est. Cost/Share $100.17 Unrealized @ Report Date -29.5%
RYZ RYERSON HLDG CORP 0.1%
Value $5.447M Shares 157,070 Share Price $34.68 * Est. Cost/Share $36.23 Unrealized @ Report Date -17.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $5.416M Shares 182,005 Share Price $29.76 * Est. Cost/Share $24.22 Unrealized @ Report Date +7.1%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $5.4M Shares 118,741 Share Price $45.48 * Est. Cost/Share $29.86 Unrealized @ Report Date +24.4%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $5.334M Shares 203,209 Share Price $26.25 * Est. Cost/Share $24.88 Unrealized @ Report Date -8.3%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $5.323M Shares 725,235 Share Price $7.34 * Est. Cost/Share $8.12 Unrealized @ Report Date -12.3%
ACH OWENS & MINOR INC NEW 0.1%
Value $5.301M Shares 275,065 Share Price $19.27 * Est. Cost/Share $17.85 Unrealized @ Report Date +1.4%
BKU BANKUNITED INC 0.1%
Value $5.3M Shares 163,417 Share Price $32.43 * Est. Cost/Share $19.39 Unrealized @ Report Date +23.5%
— INDEPENDENT BANK GROUP INC 0.1%
Value $5.267M Shares 103,514 Share Price $50.88 Est. Cost/Share $36.35 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.1%
Value $5.234M Shares 13,985 Share Price $374.26 * Est. Cost/Share $264.52 Unrealized @ Report Date +8.3%
MATX MATSON INC 0.1%
Value $5.227M Shares 47,689 Share Price $109.60 * Est. Cost/Share $68.05 Unrealized @ Report Date +35.9%
MLI MUELLER INDS INC 0.1%
Value $5.206M Shares 110,418 Share Price $47.15 * Est. Cost/Share $35.06 Unrealized @ Report Date +12.2%
WSO WATSCO INC 0.1%
Value $5.202M Shares 12,141 Share Price $428.47 * Est. Cost/Share $371.37 Unrealized @ Report Date +4.3%
CVI CVR ENERGY INC 0.1%
Value $5.178M Shares 170,900 Share Price $30.30 * Est. Cost/Share $29.80 Unrealized @ Report Date -2.3%
GBX GREENBRIER COS INC 0.1%
Value $5.137M Shares 116,271 Share Price $44.18 * Est. Cost/Share $39.93 Unrealized @ Report Date -7.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $5.123M Shares 88,103 Share Price $58.15 * Est. Cost/Share $50.19 Unrealized @ Report Date +8.4%
WKC WORLD KINECT CORPORATION 0.1%
Value $5.117M Shares 224,613 Share Price $22.78 * Est. Cost/Share $23.69 Unrealized @ Report Date -11.3%
FFBC FIRST FINL BANCORP OH 0.1%
Value $5.096M Shares 214,572 Share Price $23.75 * Est. Cost/Share $18.55 Unrealized @ Report Date +2.8%
ADEA ADEIA INC 0.1%
Value $5.087M Shares 410,583 Share Price $12.39 * Est. Cost/Share $8.90 Unrealized @ Report Date +4.8%
BANR BANNER CORP 0.1%
Value $5.066M Shares 94,586 Share Price $53.56 * Est. Cost/Share $41.81 Unrealized @ Report Date +1.7%
LBRT LIBERTY ENERGY INC 0.1%
Value $5.019M Shares 276,655 Share Price $18.14 * Est. Cost/Share $14.79 Unrealized @ Report Date +28.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.988M Shares 22,684 Share Price $219.89 * Est. Cost/Share $230.33 Unrealized @ Report Date +0.1%
GE GENERAL ELECTRIC CO 0.1%
Value $4.987M Shares 39,077 Share Price $127.63 * Est. Cost/Share $76.08 Unrealized @ Report Date +20.2%
DIS DISNEY WALT CO 0.1%
Value $4.982M Shares 55,176 Share Price $90.29 * Est. Cost/Share $97.56 Unrealized @ Report Date -11.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $4.964M Shares 150,703 Share Price $32.94 * Est. Cost/Share $29.13 Unrealized @ Report Date -1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.893M Shares 12,026 Share Price $406.89 * Est. Cost/Share $359.59 Unrealized @ Report Date +2.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.884M Shares 79,327 Share Price $61.57 * Est. Cost/Share $47.80 Unrealized @ Report Date +9.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $4.877M Shares 22,652 Share Price $215.32 Est. Cost/Share $196.96 Unrealized @ Report Date +7.4%
FRME FIRST MERCHANTS CORP 0.1%
Value $4.872M Shares 131,399 Share Price $37.08 * Est. Cost/Share $26.08 Unrealized @ Report Date +9.4%
CMRE COSTAMARE INC 0.1%
Value $4.855M Shares 466,402 Share Price $10.41 * Est. Cost/Share $8.78 Unrealized @ Report Date +2.5%
— STEELCASE INC 0.1%
Value $4.843M Shares 358,238 Share Price $13.52 Est. Cost/Share $9.38 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $4.813M Shares 51,530 Share Price $93.41 Est. Cost/Share $92.32 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.1%
Value $4.8M Shares 82,637 Share Price $58.09 * Est. Cost/Share $38.88 Unrealized @ Report Date +24.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $4.791M Shares 24,817 Share Price $193.07 Est. Cost/Share $180.95 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $4.78M Shares 41,240 Share Price $115.90 * Est. Cost/Share $105.24 Unrealized @ Report Date +0.7%
RTX RTX CORPORATION 0.1%
Value $4.767M Shares 56,655 Share Price $84.14 * Est. Cost/Share $86.73 Unrealized @ Report Date -12.8%
WSBC WESBANCO INC 0.1%
Value $4.754M Shares 151,560 Share Price $31.37 * Est. Cost/Share $26.12 Unrealized @ Report Date +2.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.729M Shares 33,150 Share Price $142.64 * Est. Cost/Share $106.54 Unrealized @ Report Date +1.7%
— MR COOPER GROUP INC 0.1%
Value $4.703M Shares 72,218 Share Price $65.12 Est. Cost/Share $65.12 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.1%
Value $4.696M Shares 168,420 Share Price $27.88 * Est. Cost/Share $21.30 Unrealized @ Report Date +2.4%
FXE INVESCO CURRENCYSHARES EURO 0.1%
Value $4.67M Shares 45,857 Share Price $101.85 Est. Cost/Share $101.85 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $4.651M Shares 53,543 Share Price $86.87 * Est. Cost/Share $57.88 Unrealized @ Report Date +41.7%
FXY INVESCO CURRENCYSHARES JAPAN 0.1%
Value $4.649M Shares 70,642 Share Price $65.81 Est. Cost/Share $65.81 Unrealized @ Report Date —
RNST RENASANT CORP 0.1%
Value $4.642M Shares 137,839 Share Price $33.68 * Est. Cost/Share $27.71 Unrealized @ Report Date +1.1%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $4.606M Shares 155,974 Share Price $29.53 Est. Cost/Share $26.32 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.1%
Value $4.601M Shares 122,035 Share Price $37.70 * Est. Cost/Share $36.13 Unrealized @ Report Date -1.1%
QMOM EA SERIES TRUST 0.1%
Value $4.595M Shares 92,168 Share Price $49.86 Est. Cost/Share $34.78 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.1%
Value $4.594M Shares 195,898 Share Price $23.45 * Est. Cost/Share $18.41 Unrealized @ Report Date +13.9%
ALL ALLSTATE CORP 0.1%
Value $4.573M Shares 32,670 Share Price $139.98 * Est. Cost/Share $118.11 Unrealized @ Report Date +5.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.531M Shares 27,702 Share Price $163.55 * Est. Cost/Share $129.54 Unrealized @ Report Date +9.2%
FBK FB FINL CORP 0.1%
Value $4.509M Shares 113,148 Share Price $39.85 * Est. Cost/Share $27.40 Unrealized @ Report Date +16.5%
IRM IRON MTN INC DEL 0.1%
Value $4.503M Shares 64,340 Share Price $69.98 * Est. Cost/Share $58.41 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.1%
Value $4.485M Shares 70,126 Share Price $63.96 * Est. Cost/Share $68.29 Unrealized @ Report Date -10.9%
BZH BEAZER HOMES USA INC 0.1%
Value $4.469M Shares 132,246 Share Price $33.79 * Est. Cost/Share $21.64 Unrealized @ Report Date +26.3%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $4.452M Shares 131,098 Share Price $33.96 * Est. Cost/Share $29.09 Unrealized @ Report Date +19.6%
AGG ISHARES TR 0.1%
Value $4.449M Shares 44,831 Share Price $99.25 Est. Cost/Share $98.65 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $4.434M Shares 61,222 Share Price $72.43 * Est. Cost/Share $61.92 Unrealized @ Report Date +3.8%
— HEARTLAND FINL USA INC 0.1%
Value $4.425M Shares 117,647 Share Price $37.61 Est. Cost/Share $32.13 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $4.381M Shares 199,598 Share Price $21.95 * Est. Cost/Share $28.71 Unrealized @ Report Date -21.9%
MCY MERCURY GENL CORP NEW 0.1%
Value $4.362M Shares 116,911 Share Price $37.31 * Est. Cost/Share $30.81 Unrealized @ Report Date +12.6%
SATS ECHOSTAR CORP 0.1%
Value $4.359M Shares 263,058 Share Price $16.57 * Est. Cost/Share $16.92 Unrealized @ Report Date -23.9%
JBL JABIL INC 0.1%
Value $4.35M Shares 34,144 Share Price $127.40 Est. Cost/Share $107.58 Unrealized @ Report Date +17.8%
DOLE DOLE PLC 0.1%
Value $4.35M Shares 353,916 Share Price $12.29 * Est. Cost/Share $11.83 Unrealized @ Report Date -6.3%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $4.312M Shares 96,578 Share Price $44.65 * Est. Cost/Share $37.68 Unrealized @ Report Date -1.3%
UGI UGI CORP NEW 0.1%
Value $4.306M Shares 175,041 Share Price $24.60 * Est. Cost/Share $22.06 Unrealized @ Report Date 0.0%
RES RPC INC 0.1%
Value $4.292M Shares 589,609 Share Price $7.28 Est. Cost/Share $7.48 Unrealized @ Report Date -1.9%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $4.259M Shares 423,404 Share Price $10.06 * Est. Cost/Share $13.80 Unrealized @ Report Date -33.8%
VICI VICI PPTYS INC 0.1%
Value $4.243M Shares 133,100 Share Price $31.88 * Est. Cost/Share $26.63 Unrealized @ Report Date -2.7%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $4.24M Shares 17,536 Share Price $241.76 * Est. Cost/Share $169.44 Unrealized @ Report Date +6.2%
JBLU JETBLUE AWYS CORP 0.1%
Value $4.234M Shares 762,947 Share Price $5.55 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.1%
Value $4.218M Shares 126,214 Share Price $33.42 * Est. Cost/Share $28.24 Unrealized @ Report Date +1.5%
PEBO PEOPLES BANCORP INC 0.1%
Value $4.205M Shares 124,547 Share Price $33.76 * Est. Cost/Share $26.38 Unrealized @ Report Date +10.4%
BXC BLUELINX HLDGS INC 0.1%
Value $4.153M Shares 36,655 Share Price $113.31 * Est. Cost/Share $81.11 Unrealized @ Report Date +6.9%
OSK OSHKOSH CORP 0.1%
Value $4.152M Shares 38,299 Share Price $108.41 * Est. Cost/Share $92.94 Unrealized @ Report Date 0.0%
NE NOBLE CORP PLC 0.1%
Value $4.137M Shares 85,904 Share Price $48.16 * Est. Cost/Share $41.98 Unrealized @ Report Date -1.8%
STC STEWART INFORMATION SVCS COR 0.1%
Value $4.092M Shares 69,654 Share Price $58.75 * Est. Cost/Share $42.96 Unrealized @ Report Date +10.4%
SXC SUNCOKE ENERGY INC 0.1%
Value $4.041M Shares 376,295 Share Price $10.74 * Est. Cost/Share $8.09 Unrealized @ Report Date +17.8%
C CITIGROUP INC 0.1%
Value $4.037M Shares 78,483 Share Price $51.44 * Est. Cost/Share $45.30 Unrealized @ Report Date -8.7%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $4.016M Shares 125,822 Share Price $31.92 * Est. Cost/Share $22.60 Unrealized @ Report Date +8.9%
INTU INTUIT 0.1%
Value $4.013M Shares 6,421 Share Price $625.03 * Est. Cost/Share $450.12 Unrealized @ Report Date +21.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4M Shares 6,341 Share Price $630.78 * Est. Cost/Share $459.05 Unrealized @ Report Date +11.9%
KOP KOPPERS HOLDINGS INC 0.1%
Value $3.965M Shares 77,412 Share Price $51.22 * Est. Cost/Share $33.08 Unrealized @ Report Date +24.1%
— TEEKAY CORPORATION 0.1%
Value $3.951M Shares 552,606 Share Price $7.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $3.949M Shares 224,257 Share Price $17.61 Est. Cost/Share $19.17 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $3.924M Shares 80,658 Share Price $48.65 Est. Cost/Share $25.01 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.1%
Value $3.914M Shares 77,908 Share Price $50.24 Est. Cost/Share $50.32 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $3.882M Shares 35,268 Share Price $110.07 * Est. Cost/Share $100.34 Unrealized @ Report Date -4.2%
BUSE FIRST BUSEY CORP 0.1%
Value $3.878M Shares 156,237 Share Price $24.82 * Est. Cost/Share $17.36 Unrealized @ Report Date +12.0%
MATW MATTHEWS INTL CORP 0.1%
Value $3.855M Shares 105,190 Share Price $36.65 * Est. Cost/Share $35.27 Unrealized @ Report Date -5.0%
— SOUTHWESTERN ENERGY CO 0.1%
Value $3.836M Shares 585,583 Share Price $6.55 Est. Cost/Share $6.05 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $3.795M Shares 5,750 Share Price $660.08 * Est. Cost/Share $508.01 Unrealized @ Report Date +12.9%
SRCE 1ST SOURCE CORP 0.1%
Value $3.788M Shares 68,944 Share Price $54.95 Est. Cost/Share $43.10 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $3.76M Shares 426,773 Share Price $8.81 * Est. Cost/Share $7.46 Unrealized @ Report Date -0.9%
HYGH ISHARES U S ETF TR 0.1%
Value $3.757M Shares 44,700 Share Price $84.05 Est. Cost/Share $84.05 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value $3.72M Shares 1,027,647 Share Price $3.62 * Est. Cost/Share $2.04 Unrealized @ Report Date +39.7%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $3.708M Shares 23,827 Share Price $155.62 * Est. Cost/Share $85.69 Unrealized @ Report Date +17.4%
INVA INNOVIVA INC 0.1%
Value $3.704M Shares 230,936 Share Price $16.04 * Est. Cost/Share $12.68 Unrealized @ Report Date +10.3%
KRO KRONOS WORLDWIDE INC 0.1%
Value $3.697M Shares 371,965 Share Price $9.94 * Est. Cost/Share $7.66 Unrealized @ Report Date -3.2%
AVNS AVANOS MED INC 0.1%
Value $3.682M Shares 164,145 Share Price $22.43 * Est. Cost/Share $25.55 Unrealized @ Report Date -19.2%
ASIX ADVANSIX INC 0.1%
Value $3.672M Shares 122,579 Share Price $29.96 * Est. Cost/Share $33.16 Unrealized @ Report Date -21.0%
ELF E L F BEAUTY INC 0.1%
Value $3.648M Shares 25,275 Share Price $144.34 * Est. Cost/Share $71.79 Unrealized @ Report Date +60.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.639M Shares 19,365 Share Price $187.91 * Est. Cost/Share $167.59 Unrealized @ Report Date +4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.634M Shares 38,220 Share Price $95.08 * Est. Cost/Share $77.07 Unrealized @ Report Date +3.6%
VTV VANGUARD INDEX FDS 0.1%
Value $3.613M Shares 24,165 Share Price $149.50 Est. Cost/Share $139.84 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.1%
Value $3.602M Shares 429,822 Share Price $8.38 * Est. Cost/Share $9.88 Unrealized @ Report Date -4.5%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $3.595M Shares 270,677 Share Price $13.28 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.1%
Value $3.59M Shares 295,735 Share Price $12.14 * Est. Cost/Share $8.57 Unrealized @ Report Date -8.4%
— EA SERIES TRUST 0.1%
Value $3.557M Shares 84,827 Share Price $41.93 Est. Cost/Share $41.93 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $3.549M Shares 165,472 Share Price $21.45 * Est. Cost/Share $13.90 Unrealized @ Report Date +16.4%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $3.532M Shares 195,877 Share Price $18.03 * Est. Cost/Share $14.51 Unrealized @ Report Date -4.6%
— VITAL ENERGY INC 0.1%
Value $3.531M Shares 77,613 Share Price $45.49 Est. Cost/Share $45.80 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $3.51M Shares 17,675 Share Price $198.56 * Est. Cost/Share $160.95 Unrealized @ Report Date +7.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $3.497M Shares 106,932 Share Price $32.70 Est. Cost/Share $31.57 Unrealized @ Report Date +1.6%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $3.491M Shares 279,747 Share Price $12.48 * Est. Cost/Share $9.24 Unrealized @ Report Date +3.8%
— EA SERIES TRUST 0.1%
Value $3.491M Shares 121,313 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.1%
Value $3.482M Shares 26,015 Share Price $133.86 Est. Cost/Share $146.31 Unrealized @ Report Date -7.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value $3.481M Shares 72,348 Share Price $48.11 * Est. Cost/Share $43.75 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.1%
Value $3.477M Shares 21,730 Share Price $160.00 * Est. Cost/Share $132.59 Unrealized @ Report Date +0.4%
KELYA KELLY SVCS INC 0.1%
Value $3.458M Shares 159,955 Share Price $21.62 * Est. Cost/Share $17.32 Unrealized @ Report Date +9.7%
TGT TARGET CORP 0.1%
Value $3.454M Shares 24,252 Share Price $142.42 * Est. Cost/Share $124.31 Unrealized @ Report Date -9.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $3.453M Shares 29,035 Share Price $118.92 * Est. Cost/Share $102.46 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.1%
Value $3.45M Shares 305,041 Share Price $11.31 Est. Cost/Share $12.20 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.1%
Value $3.447M Shares 243,290 Share Price $14.17 Est. Cost/Share $15.48 Unrealized @ Report Date -9.6%
CHGG CHEGG INC 0.1%
Value $3.446M Shares 303,343 Share Price $11.36 * Est. Cost/Share $11.72 Unrealized @ Report Date -19.0%
PNR PENTAIR PLC 0.1%
Value $3.437M Shares 47,273 Share Price $72.71 * Est. Cost/Share $63.11 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.1%
Value $3.422M Shares 7,810 Share Price $438.22 * Est. Cost/Share $403.46 Unrealized @ Report Date +0.2%
SM SM ENERGY CO 0.1%
Value $3.398M Shares 87,763 Share Price $38.72 * Est. Cost/Share $32.93 Unrealized @ Report Date +10.3%
BCC BOISE CASCADE CO DEL 0.1%
Value $3.393M Shares 26,232 Share Price $129.36 * Est. Cost/Share $64.24 Unrealized @ Report Date +53.7%
AHCO ADAPTHEALTH CORP 0.1%
Value $3.388M Shares 464,678 Share Price $7.29 * Est. Cost/Share $10.91 Unrealized @ Report Date -27.7%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $3.373M Shares 73,264 Share Price $46.04 * Est. Cost/Share $18.79 Unrealized @ Report Date +11.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.367M Shares 20,920 Share Price $160.95 * Est. Cost/Share $148.84 Unrealized @ Report Date +0.2%
HSY HERSHEY CO 0.1%
Value $3.364M Shares 18,045 Share Price $186.44 * Est. Cost/Share $201.28 Unrealized @ Report Date -11.7%
CAL CALERES INC 0.1%
Value $3.357M Shares 109,257 Share Price $30.73 * Est. Cost/Share $22.43 Unrealized @ Report Date +22.0%
CELH CELSIUS HLDGS INC 0.1%
Value $3.353M Shares 61,499 Share Price $54.52 * Est. Cost/Share $53.37 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $3.347M Shares 7,098 Share Price $471.56 * Est. Cost/Share $436.77 Unrealized @ Report Date +2.3%
BRBR BELLRING BRANDS INC 0.1%
Value $3.325M Shares 59,991 Share Price $55.43 * Est. Cost/Share $48.22 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.323M Shares 38,942 Share Price $85.34 * Est. Cost/Share $67.00 Unrealized @ Report Date +9.9%
NFLX NETFLIX INC 0.1%
Value $3.313M Shares 6,805 Share Price $486.88 * Est. Cost/Share $39.44 Unrealized @ Report Date +10.7%
UNFI UNITED NAT FOODS INC 0.1%
Value $3.311M Shares 204,008 Share Price $16.23 * Est. Cost/Share $23.83 Unrealized @ Report Date -36.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.309M Shares 15,387 Share Price $215.03 * Est. Cost/Share $39.73 Unrealized @ Report Date -0.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.305M Shares 54,794 Share Price $60.31 * Est. Cost/Share $46.19 Unrealized @ Report Date +16.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.275M Shares 124,285 Share Price $26.35 Est. Cost/Share $25.54 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.1%
Value $3.266M Shares 43,473 Share Price $75.12 Est. Cost/Share $35.73 Unrealized @ Report Date —
BKE BUCKLE INC 0.1%
Value $3.264M Shares 68,697 Share Price $47.52 * Est. Cost/Share $25.89 Unrealized @ Report Date +15.2%
OCFC OCEANFIRST FINL CORP 0.1%
Value $3.253M Shares 187,392 Share Price $17.36 * Est. Cost/Share $13.65 Unrealized @ Report Date -4.3%
ET ENERGY TRANSFER L P 0.1%
Value $3.251M Shares 235,608 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $3.245M Shares 143,315 Share Price $22.64 * Est. Cost/Share $27.27 Unrealized @ Report Date -21.2%
DUOL DUOLINGO INC 0.1%
Value $3.244M Shares 14,300 Share Price $226.85 * Est. Cost/Share $194.44 Unrealized @ Report Date 0.0%
THRY THRYV HLDGS INC 0.1%
Value $3.226M Shares 158,528 Share Price $20.35 * Est. Cost/Share $22.77 Unrealized @ Report Date -17.5%
FIX COMFORT SYS USA INC 0.1%
Value $3.225M Shares 15,682 Share Price $205.67 * Est. Cost/Share $147.22 Unrealized @ Report Date +24.6%
— VERITEX HLDGS INC 0.1%
Value $3.214M Shares 138,131 Share Price $23.27 Est. Cost/Share $18.41 Unrealized @ Report Date —
HZO MARINEMAX INC 0.1%
Value $3.214M Shares 82,625 Share Price $38.90 * Est. Cost/Share $30.03 Unrealized @ Report Date +5.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $3.194M Shares 17,886 Share Price $178.56 * Est. Cost/Share $168.03 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.1%
Value $3.176M Shares 138,387 Share Price $22.95 Est. Cost/Share $22.51 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.1%
Value $3.161M Shares 14,797 Share Price $213.60 Est. Cost/Share $123.12 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.1%
Value $3.159M Shares 69,120 Share Price $45.71 * Est. Cost/Share $40.17 Unrealized @ Report Date -11.2%
ZEUS OLYMPIC STEEL INC 0.1%
Value $3.142M Shares 47,113 Share Price $66.70 * Est. Cost/Share $47.98 Unrealized @ Report Date +14.3%
CLW CLEARWATER PAPER CORP 0.1%
Value $3.141M Shares 86,959 Share Price $36.12 Est. Cost/Share $32.77 Unrealized @ Report Date +9.5%
— SCHNITZER STEEL INDS INC 0.1%
Value $3.119M Shares 103,412 Share Price $30.16 Est. Cost/Share $29.48 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $3.118M Shares 3,841 Share Price $811.80 Est. Cost/Share $725.35 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $3.116M Shares 22,180 Share Price $140.50 Est. Cost/Share $126.87 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.1%
Value $3.109M Shares 257,381 Share Price $12.08 * Est. Cost/Share $9.31 Unrealized @ Report Date +6.8%
— GUILD HLDGS CO 0.1%
Value $3.098M Shares 219,861 Share Price $14.09 Est. Cost/Share $11.58 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $3.096M Shares 7,670 Share Price $403.65 * Est. Cost/Share $245.99 Unrealized @ Report Date +19.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.092M Shares 21,043 Share Price $146.95 * Est. Cost/Share $115.55 Unrealized @ Report Date +0.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.08M Shares 4,608 Share Price $668.43 * Est. Cost/Share $80.39 Unrealized @ Report Date +26.4%
CDW CDW CORP 0.1%
Value $3.054M Shares 13,435 Share Price $227.32 * Est. Cost/Share $178.68 Unrealized @ Report Date +15.3%
QCRH QCR HOLDINGS INC 0.1%
Value $3.053M Shares 52,291 Share Price $58.39 * Est. Cost/Share $42.10 Unrealized @ Report Date +22.0%
MS MORGAN STANLEY 0.1%
Value $3.05M Shares 32,704 Share Price $93.25 * Est. Cost/Share $80.46 Unrealized @ Report Date -7.0%
EQT EQT CORP 0.1%
Value $3.031M Shares 78,404 Share Price $38.66 Est. Cost/Share $38.48 Unrealized @ Report Date +2.1%
NEE NEXTERA ENERGY INC 0.1%
Value $3.027M Shares 49,831 Share Price $60.74 * Est. Cost/Share $63.33 Unrealized @ Report Date -15.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.01M Shares 39,850 Share Price $75.53 * Est. Cost/Share $65.36 Unrealized @ Report Date +2.1%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $3.003M Shares 356,623 Share Price $8.42 * Est. Cost/Share $6.97 Unrealized @ Report Date +9.3%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $3.001M Shares 19,143 Share Price $156.75 * Est. Cost/Share $140.52 Unrealized @ Report Date -5.2%
IVV ISHARES TR 0.1%
Value $3M Shares 6,282 Share Price $477.63 Est. Cost/Share $459.62 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $2.996M Shares 22,884 Share Price $130.92 * Est. Cost/Share $97.31 Unrealized @ Report Date +4.9%
CMI CUMMINS INC 0.1%
Value $2.974M Shares 12,415 Share Price $239.57 * Est. Cost/Share $218.11 Unrealized @ Report Date -0.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.971M Shares 39,998 Share Price $74.27 * Est. Cost/Share $68.89 Unrealized @ Report Date +12.8%
TW TRADEWEB MKTS INC 0.1%
Value $2.944M Shares 32,396 Share Price $90.88 Est. Cost/Share $89.28 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.1%
Value $2.918M Shares 100,942 Share Price $28.91 * Est. Cost/Share $34.08 Unrealized @ Report Date -21.5%
TWI TITAN INTL INC ILL 0.1%
Value $2.909M Shares 195,509 Share Price $14.88 * Est. Cost/Share $11.11 Unrealized @ Report Date +18.5%
— NATIONAL WESTN LIFE GROUP IN 0.1%
Value $2.894M Shares 5,991 Share Price $483.02 Est. Cost/Share $417.30 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value $2.874M Shares 52,101 Share Price $55.16 * Est. Cost/Share $42.42 Unrealized @ Report Date +12.2%
PRLB PROTO LABS INC 0.1%
Value $2.864M Shares 73,501 Share Price $38.96 * Est. Cost/Share $31.22 Unrealized @ Report Date +3.7%
ZYME ZYMEWORKS INC 0.1%
Value $2.841M Shares 273,416 Share Price $10.39 * Est. Cost/Share $8.75 Unrealized @ Report Date -8.9%
SPGI S&P GLOBAL INC 0.1%
Value $2.838M Shares 6,442 Share Price $440.52 * Est. Cost/Share $379.90 Unrealized @ Report Date +2.2%
CINF CINCINNATI FINL CORP 0.1%
Value $2.836M Shares 27,414 Share Price $103.46 * Est. Cost/Share $97.11 Unrealized @ Report Date -1.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.825M Shares 73,967 Share Price $38.19 * Est. Cost/Share $30.62 Unrealized @ Report Date -1.0%
MATV MATIV HOLDINGS INC 0.1%
Value $2.794M Shares 182,484 Share Price $15.31 * Est. Cost/Share $15.54 Unrealized @ Report Date -19.7%
BY BYLINE BANCORP INC 0.1%
Value $2.793M Shares 118,556 Share Price $23.56 * Est. Cost/Share $18.45 Unrealized @ Report Date +8.4%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $2.791M Shares 112,392 Share Price $24.83 * Est. Cost/Share $19.70 Unrealized @ Report Date +1.4%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $2.78M Shares 38,054 Share Price $73.05 * Est. Cost/Share $52.52 Unrealized @ Report Date +24.0%
REX REX AMERICAN RES CORP 0.1%
Value $2.777M Shares 58,718 Share Price $47.30 * Est. Cost/Share $16.12 Unrealized @ Report Date +24.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $2.773M Shares 269,775 Share Price $10.28 * Est. Cost/Share $7.32 Unrealized @ Report Date +35.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.772M Shares 21,038 Share Price $131.76 * Est. Cost/Share $106.19 Unrealized @ Report Date +8.4%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $2.767M Shares 151,232 Share Price $18.29 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.767M Shares 29,408 Share Price $94.08 * Est. Cost/Share $84.52 Unrealized @ Report Date -1.0%
— ARCH RESOURCES INC 0.1%
Value $2.754M Shares 16,596 Share Price $165.94 Est. Cost/Share $139.26 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.1%
Value $2.749M Shares 71,805 Share Price $38.29 * Est. Cost/Share $25.61 Unrealized @ Report Date +14.0%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value $2.735M Shares 101,539 Share Price $26.94 * Est. Cost/Share $15.79 Unrealized @ Report Date +25.0%
TIPT TIPTREE INC 0.1%
Value $2.733M Shares 144,168 Share Price $18.96 * Est. Cost/Share $14.37 Unrealized @ Report Date +20.4%
SMP STANDARD MTR PRODS INC 0.1%
Value $2.724M Shares 68,419 Share Price $39.81 * Est. Cost/Share $35.65 Unrealized @ Report Date 0.0%
— E2OPEN PARENT HOLDINGS INC 0.1%
Value $2.712M Shares 617,680 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.676M Shares 11,486 Share Price $232.97 * Est. Cost/Share $221.67 Unrealized @ Report Date +0.2%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $2.675M Shares 191,341 Share Price $13.98 Est. Cost/Share $11.73 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.668M Shares 5,027 Share Price $530.79 * Est. Cost/Share $523.63 Unrealized @ Report Date -8.2%
— HIBBETT INC 0.1%
Value $2.657M Shares 36,889 Share Price $72.02 Est. Cost/Share $40.27 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $2.631M Shares 18,450 Share Price $142.59 * Est. Cost/Share $127.62 Unrealized @ Report Date -2.8%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $2.63M Shares 170,360 Share Price $15.44 * Est. Cost/Share $11.58 Unrealized @ Report Date +6.8%
NMIH NMI HLDGS INC 0.1%
Value $2.628M Shares 88,539 Share Price $29.68 * Est. Cost/Share $24.55 Unrealized @ Report Date +13.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.615M Shares 21,521 Share Price $121.51 * Est. Cost/Share $116.47 Unrealized @ Report Date -4.5%
DE DEERE & CO 0.1%
Value $2.6M Shares 6,501 Share Price $399.87 * Est. Cost/Share $384.28 Unrealized @ Report Date -5.0%
KFY KORN FERRY 0.1%
Value $2.586M Shares 43,571 Share Price $59.35 * Est. Cost/Share $46.30 Unrealized @ Report Date +4.5%
SD SANDRIDGE ENERGY INC 0.1%
Value $2.586M Shares 189,157 Share Price $13.67 * Est. Cost/Share $14.79 Unrealized @ Report Date -0.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.583M Shares 30,927 Share Price $83.53 * Est. Cost/Share $81.61 Unrealized @ Report Date -3.7%
— ANYWHERE REAL ESTATE INC 0.1%
Value $2.58M Shares 318,180 Share Price $8.11 Est. Cost/Share $6.79 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.576M Shares 18,528 Share Price $139.03 * Est. Cost/Share $122.06 Unrealized @ Report Date -4.0%
KR KROGER CO 0.1%
Value $2.554M Shares 55,877 Share Price $45.71 * Est. Cost/Share $43.75 Unrealized @ Report Date -3.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.551M Shares 13,325 Share Price $191.41 * Est. Cost/Share $173.04 Unrealized @ Report Date -1.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value $2.548M Shares 87,997 Share Price $28.96 * Est. Cost/Share $22.49 Unrealized @ Report Date +21.0%
LC LENDINGCLUB CORP 0.1%
Value $2.543M Shares 290,939 Share Price $8.74 * Est. Cost/Share $8.71 Unrealized @ Report Date -27.9%
— BROOKLINE BANCORP INC DEL 0.1%
Value $2.543M Shares 233,046 Share Price $10.91 Est. Cost/Share $9.05 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $2.542M Shares 15,957 Share Price $159.28 * Est. Cost/Share $95.86 Unrealized @ Report Date +49.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.527M Shares 21,255 Share Price $118.89 * Est. Cost/Share $98.94 Unrealized @ Report Date -2.2%
CVCO CAVCO INDS INC DEL 0.1%
Value $2.522M Shares 7,276 Share Price $346.62 * Est. Cost/Share $248.62 Unrealized @ Report Date +14.6%
OGS ONE GAS INC 0.1%
Value $2.514M Shares 39,455 Share Price $63.72 Est. Cost/Share $65.25 Unrealized @ Report Date -3.2%
NIC NICOLET BANKSHARES INC 0.1%
Value $2.514M Shares 31,233 Share Price $80.48 * Est. Cost/Share $63.29 Unrealized @ Report Date +15.4%
— SPLUNK INC 0.1%
Value $2.509M Shares 16,467 Share Price $152.35 Est. Cost/Share $107.59 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.1%
Value $2.499M Shares 91,729 Share Price $27.24 Est. Cost/Share $23.00 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $2.489M Shares 12,337 Share Price $201.78 * Est. Cost/Share $64.24 Unrealized @ Report Date +30.4%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $2.485M Shares 125,233 Share Price $19.84 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.1%
Value $2.484M Shares 69,837 Share Price $35.57 * Est. Cost/Share $30.32 Unrealized @ Report Date +4.6%
LPX LOUISIANA PAC CORP 0.1%
Value $2.477M Shares 34,976 Share Price $70.83 * Est. Cost/Share $61.96 Unrealized @ Report Date -3.6%
TFC TRUIST FINL CORP 0.1%
Value $2.469M Shares 66,863 Share Price $36.92 * Est. Cost/Share $28.96 Unrealized @ Report Date -2.6%
RPAY REPAY HLDGS CORP 0.1%
Value $2.468M Shares 289,026 Share Price $8.54 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC 0.1%
Value $2.463M Shares 189,058 Share Price $13.03 * Est. Cost/Share $16.21 Unrealized @ Report Date -24.3%
SCVL SHOE CARNIVAL INC 0.1%
Value $2.454M Shares 81,246 Share Price $30.21 * Est. Cost/Share $23.21 Unrealized @ Report Date +8.4%
ATNI ATN INTL INC 0.1%
Value $2.452M Shares 62,909 Share Price $38.97 * Est. Cost/Share $33.61 Unrealized @ Report Date -11.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.451M Shares 42,660 Share Price $57.45 * Est. Cost/Share $41.20 Unrealized @ Report Date +25.1%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $2.448M Shares 32,965 Share Price $74.26 * Est. Cost/Share $61.62 Unrealized @ Report Date +2.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $2.446M Shares 93,853 Share Price $26.06 * Est. Cost/Share $27.01 Unrealized @ Report Date -8.6%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $2.445M Shares 38,592 Share Price $63.35 * Est. Cost/Share $65.39 Unrealized @ Report Date -8.1%
HCA HCA HEALTHCARE INC 0.1%
Value $2.441M Shares 9,017 Share Price $270.68 * Est. Cost/Share $229.42 Unrealized @ Report Date +5.9%
SCSC SCANSOURCE INC 0.1%
Value $2.433M Shares 61,432 Share Price $39.61 * Est. Cost/Share $32.55 Unrealized @ Report Date +3.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.431M Shares 5,277 Share Price $460.70 * Est. Cost/Share $328.08 Unrealized @ Report Date +24.1%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $2.424M Shares 151,664 Share Price $15.98 * Est. Cost/Share $16.30 Unrealized @ Report Date -4.4%
HUBS HUBSPOT INC 0.1%
Value $2.419M Shares 4,166 Share Price $580.54 * Est. Cost/Share $435.38 Unrealized @ Report Date +10.5%
MOV MOVADO GROUP INC 0.1%
Value $2.401M Shares 79,629 Share Price $30.15 * Est. Cost/Share $26.46 Unrealized @ Report Date +8.3%
NVRI ENVIRI CORP 0.1%
Value $2.397M Shares 266,376 Share Price $9.00 * Est. Cost/Share $8.10 Unrealized @ Report Date -15.8%
POST POST HLDGS INC 0.1%
Value $2.387M Shares 27,108 Share Price $88.06 * Est. Cost/Share $88.30 Unrealized @ Report Date -3.9%
ASC ARDMORE SHIPPING CORP 0.1%
Value $2.385M Shares 169,244 Share Price $14.09 * Est. Cost/Share $11.79 Unrealized @ Report Date +4.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $2.377M Shares 99,172 Share Price $23.97 * Est. Cost/Share $24.99 Unrealized @ Report Date -11.7%
WLK WESTLAKE CORPORATION 0.1%
Value $2.376M Shares 16,973 Share Price $139.96 * Est. Cost/Share $109.06 Unrealized @ Report Date +11.5%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $2.371M Shares 104,731 Share Price $22.64 * Est. Cost/Share $24.85 Unrealized @ Report Date -12.8%
CNDT CONDUENT INC 0.1%
Value $2.37M Shares 649,333 Share Price $3.65 * Est. Cost/Share $3.25 Unrealized @ Report Date -2.6%
EBF ENNIS INC 0.1%
Value $2.366M Shares 108,006 Share Price $21.91 * Est. Cost/Share $15.74 Unrealized @ Report Date +9.4%
EQBK EQUITY BANCSHARES INC 0.1%
Value $2.361M Shares 69,640 Share Price $33.90 * Est. Cost/Share $22.91 Unrealized @ Report Date +15.6%
HVT HAVERTY FURNITURE COS INC 0.1%
Value $2.36M Shares 66,486 Share Price $35.50 * Est. Cost/Share $29.04 Unrealized @ Report Date +5.2%
AES AES CORP 0.1%
Value $2.358M Shares 122,472 Share Price $19.25 * Est. Cost/Share $21.02 Unrealized @ Report Date -30.2%
TITN TITAN MACHY INC 0.1%
Value $2.334M Shares 80,829 Share Price $28.88 * Est. Cost/Share $30.09 Unrealized @ Report Date -13.9%
OSG AMBAC FINL GROUP INC 0.1%
Value $2.334M Shares 141,627 Share Price $16.48 * Est. Cost/Share $14.48 Unrealized @ Report Date -4.0%
EZPW EZCORP INC 0.1%
Value $2.312M Shares 264,518 Share Price $8.74 * Est. Cost/Share $8.64 Unrealized @ Report Date -2.9%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $2.312M Shares 52,704 Share Price $43.86 * Est. Cost/Share $32.67 Unrealized @ Report Date +11.0%
PSN PARSONS CORP DEL 0.1%
Value $2.308M Shares 36,805 Share Price $62.71 * Est. Cost/Share $57.62 Unrealized @ Report Date +4.9%
DOCU DOCUSIGN INC 0.1%
Value $2.302M Shares 38,716 Share Price $59.45 * Est. Cost/Share $57.73 Unrealized @ Report Date -20.6%
MTW MANITOWOC CO INC 0.1%
Value $2.29M Shares 137,204 Share Price $16.69 * Est. Cost/Share $16.04 Unrealized @ Report Date -9.3%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $2.286M Shares 29,712 Share Price $76.94 Est. Cost/Share $81.94 Unrealized @ Report Date -6.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.283M Shares 18,562 Share Price $123.00 Est. Cost/Share $133.25 Unrealized @ Report Date -6.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value $2.274M Shares 275,922 Share Price $8.24 * Est. Cost/Share $5.40 Unrealized @ Report Date +11.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.273M Shares 6,739 Share Price $337.36 * Est. Cost/Share $262.94 Unrealized @ Report Date +13.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.272M Shares 87,004 Share Price $26.11 Est. Cost/Share $26.47 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $2.249M Shares 8,764 Share Price $256.58 * Est. Cost/Share $195.90 Unrealized @ Report Date +10.3%
MDT MEDTRONIC PLC 0.1%
Value $2.245M Shares 27,246 Share Price $82.38 * Est. Cost/Share $76.21 Unrealized @ Report Date -6.2%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value $2.238M Shares 73,988 Share Price $30.25 * Est. Cost/Share $35.52 Unrealized @ Report Date -19.8%
— FIRST BANCSHARES INC MS 0.1%
Value $2.228M Shares 75,951 Share Price $29.33 Est. Cost/Share $26.24 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $2.222M Shares 25,147 Share Price $88.36 Est. Cost/Share $88.36 Unrealized @ Report Date —
— BERRY CORP 0.1%
Value $2.221M Shares 315,987 Share Price $7.03 Est. Cost/Share $6.99 Unrealized @ Report Date —
— SILVERBOW RES INC 0.1%
Value $2.218M Shares 76,288 Share Price $29.08 Est. Cost/Share $29.61 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $2.186M Shares 174,594 Share Price $12.52 * Est. Cost/Share $7.12 Unrealized @ Report Date +42.5%
MBUU MALIBU BOATS INC 0.1%
Value $2.184M Shares 39,842 Share Price $54.82 * Est. Cost/Share $56.14 Unrealized @ Report Date -14.6%
MERC MERCER INTL INC 0.1%
Value $2.172M Shares 229,098 Share Price $9.48 * Est. Cost/Share $8.20 Unrealized @ Report Date +1.0%
CFFN CAPITOL FED FINL INC 0.1%
Value $2.161M Shares 335,086 Share Price $6.45 * Est. Cost/Share $5.17 Unrealized @ Report Date -9.4%
STEL STELLAR BANCORP INC 0.1%
Value $2.161M Shares 77,620 Share Price $27.84 * Est. Cost/Share $23.49 Unrealized @ Report Date +2.2%
ACCO ACCO BRANDS CORP 0.1%
Value $2.159M Shares 355,071 Share Price $6.08 * Est. Cost/Share $4.37 Unrealized @ Report Date +5.2%
BA BOEING CO 0.1%
Value $2.153M Shares 8,260 Share Price $260.66 * Est. Cost/Share $204.18 Unrealized @ Report Date +4.7%
T AT&T INC 0.1%
Value $2.153M Shares 128,303 Share Price $16.78 * Est. Cost/Share $15.05 Unrealized @ Report Date -5.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $2.139M Shares 76,346 Share Price $28.02 * Est. Cost/Share $27.50 Unrealized @ Report Date -9.6%
HON HONEYWELL INTL INC 0.1%
Value $2.098M Shares 10,006 Share Price $209.71 * Est. Cost/Share $175.66 Unrealized @ Report Date -1.9%
FLWS 1 800 FLOWERS COM INC 0.1%
Value $2.096M Shares 194,456 Share Price $10.78 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.1%
Value $2.096M Shares 5,103 Share Price $410.71 * Est. Cost/Share $350.76 Unrealized @ Report Date +9.4%
FBNC FIRST BANCORP N C 0.1%
Value $2.09M Shares 56,466 Share Price $37.01 * Est. Cost/Share $29.45 Unrealized @ Report Date +1.5%
— EAGLE BULK SHIPPING INC 0.1%
Value $2.08M Shares 37,550 Share Price $55.40 Est. Cost/Share $48.68 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.1%
Value $2.074M Shares 91,266 Share Price $22.73 * Est. Cost/Share $21.12 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $2.07M Shares 12,551 Share Price $164.91 * Est. Cost/Share $144.27 Unrealized @ Report Date +4.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.069M Shares 40,554 Share Price $51.02 * Est. Cost/Share $35.48 Unrealized @ Report Date +9.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.055M Shares 9,114 Share Price $225.51 * Est. Cost/Share $150.64 Unrealized @ Report Date +31.8%
ES EVERSOURCE ENERGY 0.1%
Value $2.04M Shares 33,057 Share Price $61.72 * Est. Cost/Share $56.27 Unrealized @ Report Date -7.6%
AN AUTONATION INC 0.1%
Value $2.037M Shares 13,563 Share Price $150.18 * Est. Cost/Share $138.79 Unrealized @ Report Date -0.6%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value $2.033M Shares 247,982 Share Price $8.20 * Est. Cost/Share $6.37 Unrealized @ Report Date +8.6%
— M D C HLDGS INC 0.1%
Value $2.032M Shares 36,781 Share Price $55.25 Est. Cost/Share $47.10 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.1%
Value $2.029M Shares 149,390 Share Price $13.58 Est. Cost/Share $10.33 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $2.021M Shares 217,340 Share Price $9.30 * Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
— SOLO BRANDS INC 0.1%
Value $2.016M Shares 327,222 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $2.007M Shares 75,610 Share Price $26.55 * Est. Cost/Share $25.92 Unrealized @ Report Date -7.2%
ONEW ONEWATER MARINE INC 0.1%
Value $2.006M Shares 59,363 Share Price $33.79 * Est. Cost/Share $29.28 Unrealized @ Report Date -9.7%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value $2.001M Shares 76,912 Share Price $26.02 * Est. Cost/Share $16.00 Unrealized @ Report Date +23.3%
VTI VANGUARD INDEX FDS 0.1%
Value $1.999M Shares 8,428 Share Price $237.22 Est. Cost/Share $195.00 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.988M Shares 16,594 Share Price $119.82 * Est. Cost/Share $91.40 Unrealized @ Report Date +10.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.987M Shares 10,489 Share Price $189.47 Est. Cost/Share $177.16 Unrealized @ Report Date +5.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.979M Shares 15,095 Share Price $131.12 * Est. Cost/Share $99.88 Unrealized @ Report Date +4.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.97M Shares 92,101 Share Price $21.39 * Est. Cost/Share $17.47 Unrealized @ Report Date +3.8%
OIS OIL STS INTL INC 0.0%
Value $1.961M Shares 288,858 Share Price $6.79 * Est. Cost/Share $7.35 Unrealized @ Report Date -1.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.952M Shares 11,744 Share Price $166.23 * Est. Cost/Share $133.99 Unrealized @ Report Date +7.7%
VEL VELOCITY FINL INC 0.0%
Value $1.948M Shares 113,151 Share Price $17.22 * Est. Cost/Share $10.19 Unrealized @ Report Date +33.0%
PAYX PAYCHEX INC 0.0%
Value $1.943M Shares 16,315 Share Price $119.11 * Est. Cost/Share $109.52 Unrealized @ Report Date +1.4%
GLNG GOLAR LNG LTD 0.0%
Value $1.936M Shares 84,195 Share Price $22.99 * Est. Cost/Share $19.72 Unrealized @ Report Date +6.1%
ASML ASML HOLDING N V 0.0%
Value $1.932M Shares 2,553 Share Price $756.92 Est. Cost/Share $690.68 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.932M Shares 84,319 Share Price $22.91 * Est. Cost/Share $17.51 Unrealized @ Report Date +2.3%
CTAS CINTAS CORP 0.0%
Value $1.921M Shares 3,187 Share Price $602.66 * Est. Cost/Share $107.99 Unrealized @ Report Date +21.9%
URI UNITED RENTALS INC 0.0%
Value $1.916M Shares 3,342 Share Price $573.42 * Est. Cost/Share $390.91 Unrealized @ Report Date +18.4%
BGS B & G FOODS INC NEW 0.0%
Value $1.915M Shares 182,360 Share Price $10.50 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL 0.0%
Value $1.912M Shares 131,147 Share Price $14.58 * Est. Cost/Share $16.01 Unrealized @ Report Date -6.4%
WRB BERKLEY W R CORP 0.0%
Value $1.91M Shares 27,010 Share Price $70.72 * Est. Cost/Share $40.39 Unrealized @ Report Date +6.5%
DHR DANAHER CORPORATION 0.0%
Value $1.908M Shares 8,247 Share Price $231.34 * Est. Cost/Share $218.57 Unrealized @ Report Date -3.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.897M Shares 60,558 Share Price $31.32 * Est. Cost/Share $29.40 Unrealized @ Report Date -1.1%
SYY SYSCO CORP 0.0%
Value $1.892M Shares 25,874 Share Price $73.13 * Est. Cost/Share $67.23 Unrealized @ Report Date -3.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.886M Shares 45,467 Share Price $41.47 Est. Cost/Share $35.33 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $1.885M Shares 7,674 Share Price $245.62 * Est. Cost/Share $199.22 Unrealized @ Report Date +5.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.853M Shares 22,819 Share Price $81.22 * Est. Cost/Share $73.67 Unrealized @ Report Date -2.6%
TJX TJX COS INC NEW 0.0%
Value $1.852M Shares 19,741 Share Price $93.81 * Est. Cost/Share $81.57 Unrealized @ Report Date +7.0%
GIS GENERAL MLS INC 0.0%
Value $1.845M Shares 28,319 Share Price $65.14 * Est. Cost/Share $66.74 Unrealized @ Report Date -10.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.838M Shares 75,941 Share Price $24.20 * Est. Cost/Share $16.92 Unrealized @ Report Date +20.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.837M Shares 34,711 Share Price $52.93 * Est. Cost/Share $44.89 Unrealized @ Report Date +8.7%
GPRO GOPRO INC 0.0%
Value $1.834M Shares 528,555 Share Price $3.47 * Est. Cost/Share $4.15 Unrealized @ Report Date -23.6%
MCO MOODYS CORP 0.0%
Value $1.834M Shares 4,696 Share Price $390.56 * Est. Cost/Share $332.67 Unrealized @ Report Date +2.7%
— LUTHER BURBANK CORP 0.0%
Value $1.834M Shares 171,219 Share Price $10.71 Est. Cost/Share $8.88 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.82M Shares 33,741 Share Price $53.95 * Est. Cost/Share $50.00 Unrealized @ Report Date -9.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.814M Shares 58,413 Share Price $31.05 * Est. Cost/Share $25.91 Unrealized @ Report Date -2.1%
— BALLYS CORPORATION 0.0%
Value $1.807M Shares 129,630 Share Price $13.94 Est. Cost/Share $14.13 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.805M Shares 24,403 Share Price $73.98 * Est. Cost/Share $81.53 Unrealized @ Report Date -19.6%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.803M Shares 342,125 Share Price $5.27 Est. Cost/Share $4.29 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.802M Shares 225,493 Share Price $7.99 * Est. Cost/Share $6.07 Unrealized @ Report Date -16.7%
CRK COMSTOCK RES INC 0.0%
Value $1.795M Shares 202,852 Share Price $8.85 * Est. Cost/Share $14.09 Unrealized @ Report Date -24.0%
— DISCOVER FINL SVCS 0.0%
Value $1.789M Shares 15,912 Share Price $112.40 Est. Cost/Share $87.84 Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $1.788M Shares 78,259 Share Price $22.85 * Est. Cost/Share $18.86 Unrealized @ Report Date +8.4%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $1.774M Shares 36,389 Share Price $48.75 Est. Cost/Share $31.41 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.757M Shares 43,480 Share Price $40.41 * Est. Cost/Share $32.83 Unrealized @ Report Date +1.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.747M Shares 28,572 Share Price $61.15 * Est. Cost/Share $57.06 Unrealized @ Report Date +0.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.744M Shares 25,342 Share Price $68.80 * Est. Cost/Share $67.07 Unrealized @ Report Date -16.3%
WU WESTERN UN CO 0.0%
Value $1.742M Shares 146,115 Share Price $11.92 Est. Cost/Share $13.00 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $1.738M Shares 43,037 Share Price $40.38 * Est. Cost/Share $26.20 Unrealized @ Report Date +24.2%
SANM SANMINA CORPORATION 0.0%
Value $1.736M Shares 33,793 Share Price $51.37 Est. Cost/Share $54.84 Unrealized @ Report Date -7.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.734M Shares 26,468 Share Price $65.52 * Est. Cost/Share $23.75 Unrealized @ Report Date +25.6%
ACNB ACNB CORP 0.0%
Value $1.728M Shares 38,606 Share Price $44.76 * Est. Cost/Share $29.22 Unrealized @ Report Date +20.1%
TGNA TEGNA INC 0.0%
Value $1.724M Shares 112,659 Share Price $15.30 * Est. Cost/Share $17.77 Unrealized @ Report Date -15.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.716M Shares 120,446 Share Price $14.25 * Est. Cost/Share $12.15 Unrealized @ Report Date -2.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.709M Shares 15,869 Share Price $107.69 * Est. Cost/Share $100.28 Unrealized @ Report Date -10.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.706M Shares 24,934 Share Price $68.42 * Est. Cost/Share $63.81 Unrealized @ Report Date -2.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.705M Shares 49,191 Share Price $34.66 * Est. Cost/Share $23.74 Unrealized @ Report Date +19.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.703M Shares 3,330 Share Price $511.29 * Est. Cost/Share $381.24 Unrealized @ Report Date +13.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.699M Shares 169,253 Share Price $10.04 * Est. Cost/Share $6.68 Unrealized @ Report Date +36.7%
TPC TUTOR PERINI CORP 0.0%
Value $1.698M Shares 186,600 Share Price $9.10 * Est. Cost/Share $6.96 Unrealized @ Report Date +14.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.687M Shares 76,576 Share Price $22.03 * Est. Cost/Share $18.99 Unrealized @ Report Date -1.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.683M Shares 386,859 Share Price $4.35 Est. Cost/Share $3.85 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.68M Shares 35,076 Share Price $47.90 Est. Cost/Share $40.83 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.671M Shares 12,802 Share Price $130.53 * Est. Cost/Share $110.66 Unrealized @ Report Date +5.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.665M Shares 27,107 Share Price $61.41 * Est. Cost/Share $73.68 Unrealized @ Report Date -22.4%
SB SAFE BULKERS INC 0.0%
Value $1.664M Shares 423,469 Share Price $3.93 * Est. Cost/Share $3.49 Unrealized @ Report Date +0.8%
TDAY GANNETT CO INC 0.0%
Value $1.661M Shares 722,385 Share Price $2.30 * Est. Cost/Share $2.07 Unrealized @ Report Date +7.5%
NKE NIKE INC 0.0%
Value $1.659M Shares 15,277 Share Price $108.57 * Est. Cost/Share $104.12 Unrealized @ Report Date -1.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.652M Shares 59,959 Share Price $27.56 * Est. Cost/Share $17.45 Unrealized @ Report Date +15.4%
VHI VALHI INC NEW 0.0%
Value $1.646M Shares 108,379 Share Price $15.19 * Est. Cost/Share $14.39 Unrealized @ Report Date -8.3%
FDX FEDEX CORP 0.0%
Value $1.645M Shares 6,504 Share Price $252.97 * Est. Cost/Share $225.31 Unrealized @ Report Date +7.6%
DBI DESIGNER BRANDS INC 0.0%
Value $1.63M Shares 184,171 Share Price $8.85 * Est. Cost/Share $7.90 Unrealized @ Report Date +22.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.627M Shares 60,416 Share Price $26.93 * Est. Cost/Share $17.05 Unrealized @ Report Date +15.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.626M Shares 17,450 Share Price $93.19 * Est. Cost/Share $81.87 Unrealized @ Report Date +4.5%
THFF FIRST FINL CORP IND 0.0%
Value $1.615M Shares 37,541 Share Price $43.03 * Est. Cost/Share $31.08 Unrealized @ Report Date +9.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.615M Shares 128,401 Share Price $12.58 * Est. Cost/Share $9.32 Unrealized @ Report Date -3.4%
METC RAMACO RES INC 0.0%
Value $1.612M Shares 93,848 Share Price $17.18 * Est. Cost/Share $8.42 Unrealized @ Report Date +60.9%
AR ANTERO RESOURCES CORP 0.0%
Value $1.612M Shares 71,075 Share Price $22.68 * Est. Cost/Share $29.95 Unrealized @ Report Date -15.4%
TBI TRUEBLUE INC 0.0%
Value $1.607M Shares 104,783 Share Price $15.34 * Est. Cost/Share $16.59 Unrealized @ Report Date -15.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.603M Shares 6,174 Share Price $259.67 * Est. Cost/Share $210.40 Unrealized @ Report Date +11.3%
BPOP POPULAR INC 0.0%
Value $1.602M Shares 19,521 Share Price $82.07 * Est. Cost/Share $61.88 Unrealized @ Report Date +7.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.6M Shares 119,146 Share Price $13.43 * Est. Cost/Share $11.80 Unrealized @ Report Date -1.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.598M Shares 180,821 Share Price $8.84 * Est. Cost/Share $9.04 Unrealized @ Report Date +39.4%
FTI TECHNIPFMC PLC 0.0%
Value $1.598M Shares 79,361 Share Price $20.14 Est. Cost/Share $18.55 Unrealized @ Report Date +8.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.597M Shares 49,744 Share Price $32.11 * Est. Cost/Share $33.21 Unrealized @ Report Date -9.1%
LEG LEGGETT & PLATT INC 0.0%
Value $1.597M Shares 61,017 Share Price $26.17 * Est. Cost/Share $25.81 Unrealized @ Report Date -5.0%
— SUMMIT FINL GROUP INC 0.0%
Value $1.587M Shares 51,708 Share Price $30.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $1.587M Shares 44,633 Share Price $35.55 * Est. Cost/Share $20.78 Unrealized @ Report Date +18.3%
MET METLIFE INC 0.0%
Value $1.584M Shares 23,956 Share Price $66.13 * Est. Cost/Share $54.73 Unrealized @ Report Date +7.4%
— LANDSEA HOMES CORP 0.0%
Value $1.578M Shares 120,080 Share Price $13.14 Est. Cost/Share $9.58 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.571M Shares 8,248 Share Price $190.49 * Est. Cost/Share $167.14 Unrealized @ Report Date -0.3%
CLSK CLEANSPARK INC 0.0%
Value $1.57M Shares 142,317 Share Price $11.03 * Est. Cost/Share $4.99 Unrealized @ Report Date +24.7%
SEE SEALED AIR CORP NEW 0.0%
Value $1.568M Shares 42,942 Share Price $36.52 * Est. Cost/Share $32.74 Unrealized @ Report Date -4.7%
WEX WEX INC 0.0%
Value $1.568M Shares 8,059 Share Price $194.55 * Est. Cost/Share $181.34 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.0%
Value $1.565M Shares 206,516 Share Price $7.58 Est. Cost/Share $5.52 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $1.563M Shares 11,726 Share Price $133.30 * Est. Cost/Share $108.17 Unrealized @ Report Date -2.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.559M Shares 205,400 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.556M Shares 197,493 Share Price $7.88 Est. Cost/Share $5.41 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.556M Shares 69,116 Share Price $22.51 * Est. Cost/Share $19.80 Unrealized @ Report Date -3.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.542M Shares 4,926 Share Price $313.09 * Est. Cost/Share $281.79 Unrealized @ Report Date +4.9%
FTNT FORTINET INC 0.0%
Value $1.536M Shares 26,242 Share Price $58.53 * Est. Cost/Share $61.06 Unrealized @ Report Date -9.5%
GRMN GARMIN LTD 0.0%
Value $1.536M Shares 11,949 Share Price $128.54 * Est. Cost/Share $111.64 Unrealized @ Report Date 0.0%
— THE AARONS COMPANY INC 0.0%
Value $1.533M Shares 140,922 Share Price $10.88 Est. Cost/Share $13.58 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.529M Shares 38,126 Share Price $40.10 * Est. Cost/Share $27.10 Unrealized @ Report Date +17.2%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.524M Shares 47,249 Share Price $32.26 Est. Cost/Share $29.12 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.522M Shares 5,268 Share Price $288.84 * Est. Cost/Share $254.93 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $1.521M Shares 74,977 Share Price $20.28 * Est. Cost/Share $19.66 Unrealized @ Report Date -0.1%
FMC FMC CORP 0.0%
Value $1.517M Shares 24,065 Share Price $63.05 * Est. Cost/Share $65.97 Unrealized @ Report Date -20.5%
PRG PROG HOLDINGS INC 0.0%
Value $1.516M Shares 49,049 Share Price $30.91 * Est. Cost/Share $29.63 Unrealized @ Report Date -3.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.511M Shares 61,311 Share Price $24.65 * Est. Cost/Share $16.60 Unrealized @ Report Date +18.4%
EGY VAALCO ENERGY INC 0.0%
Value $1.508M Shares 335,954 Share Price $4.49 * Est. Cost/Share $3.62 Unrealized @ Report Date +7.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.508M Shares 34,785 Share Price $43.34 * Est. Cost/Share $41.90 Unrealized @ Report Date -10.6%
— ANSYS INC 0.0%
Value $1.496M Shares 4,123 Share Price $362.88 Est. Cost/Share $330.80 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.494M Shares 3,873 Share Price $385.77 * Est. Cost/Share $327.07 Unrealized @ Report Date -2.9%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $1.489M Shares 80,786 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.479M Shares 39,453 Share Price $37.48 * Est. Cost/Share $25.53 Unrealized @ Report Date +29.0%
SF STIFEL FINL CORP 0.0%
Value $1.47M Shares 21,260 Share Price $69.15 * Est. Cost/Share $59.93 Unrealized @ Report Date -1.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.457M Shares 102,352 Share Price $14.24 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.452M Shares 94,012 Share Price $15.44 * Est. Cost/Share $12.53 Unrealized @ Report Date +11.7%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $1.449M Shares 53,474 Share Price $27.09 Est. Cost/Share $29.73 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.447M Shares 11,310 Share Price $127.91 * Est. Cost/Share $97.47 Unrealized @ Report Date +22.3%
DGICA DONEGAL GROUP INC 0.0%
Value $1.438M Shares 102,816 Share Price $13.99 * Est. Cost/Share $13.03 Unrealized @ Report Date -1.2%
MC MOELIS & CO 0.0%
Value $1.433M Shares 25,525 Share Price $56.13 * Est. Cost/Share $42.63 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.429M Shares 47,936 Share Price $29.82 * Est. Cost/Share $26.70 Unrealized @ Report Date -4.2%
IT GARTNER INC 0.0%
Value $1.429M Shares 3,167 Share Price $451.11 * Est. Cost/Share $314.31 Unrealized @ Report Date +27.1%
GDOT GREEN DOT CORP 0.0%
Value $1.422M Shares 143,675 Share Price $9.90 * Est. Cost/Share $16.79 Unrealized @ Report Date -37.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.421M Shares 34,391 Share Price $41.32 * Est. Cost/Share $38.26 Unrealized @ Report Date +0.0%
QLYS QUALYS INC 0.0%
Value $1.42M Shares 7,235 Share Price $196.28 * Est. Cost/Share $144.51 Unrealized @ Report Date +21.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.415M Shares 339,318 Share Price $4.17 * Est. Cost/Share $3.94 Unrealized @ Report Date -17.7%
APH AMPHENOL CORP NEW 0.0%
Value $1.415M Shares 14,270 Share Price $99.13 * Est. Cost/Share $40.72 Unrealized @ Report Date +6.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.413M Shares 6,547 Share Price $215.88 * Est. Cost/Share $193.37 Unrealized @ Report Date -9.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.41M Shares 13,556 Share Price $104.00 Est. Cost/Share $97.02 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.403M Shares 23,745 Share Price $59.09 * Est. Cost/Share $48.10 Unrealized @ Report Date +7.5%
BOOM DMC GLOBAL INC 0.0%
Value $1.4M Shares 74,385 Share Price $18.82 * Est. Cost/Share $19.60 Unrealized @ Report Date -6.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.399M Shares 88,914 Share Price $15.73 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.397M Shares 889 Share Price $1571.54 * Est. Cost/Share $1131.46 Unrealized @ Report Date +25.3%
SBUX STARBUCKS CORP 0.0%
Value $1.395M Shares 14,528 Share Price $96.01 * Est. Cost/Share $95.41 Unrealized @ Report Date -3.4%
ETN EATON CORP PLC 0.0%
Value $1.393M Shares 5,783 Share Price $240.82 * Est. Cost/Share $174.42 Unrealized @ Report Date +23.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.387M Shares 70,461 Share Price $19.68 * Est. Cost/Share $14.22 Unrealized @ Report Date +12.3%
GEF GREIF INC 0.0%
Value $1.384M Shares 21,100 Share Price $65.59 * Est. Cost/Share $59.35 Unrealized @ Report Date +3.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.383M Shares 96,955 Share Price $14.26 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $1.382M Shares 61,302 Share Price $22.55 * Est. Cost/Share $15.27 Unrealized @ Report Date +16.9%
ZUMZ ZUMIEZ INC 0.0%
Value $1.38M Shares 67,856 Share Price $20.34 * Est. Cost/Share $16.93 Unrealized @ Report Date +5.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.359M Shares 165,754 Share Price $8.20 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.355M Shares 43,065 Share Price $31.46 * Est. Cost/Share $23.35 Unrealized @ Report Date +15.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.352M Shares 4,412 Share Price $306.53 * Est. Cost/Share $187.13 Unrealized @ Report Date +44.2%
VIRT VIRTU FINL INC 0.0%
Value $1.349M Shares 66,575 Share Price $20.26 * Est. Cost/Share $18.45 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.348M Shares 55,062 Share Price $24.49 * Est. Cost/Share $21.97 Unrealized @ Report Date +0.7%
DT DYNATRACE INC 0.0%
Value $1.348M Shares 24,646 Share Price $54.69 * Est. Cost/Share $49.15 Unrealized @ Report Date +2.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.334M Shares 41,067 Share Price $32.48 * Est. Cost/Share $27.46 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $1.328M Shares 43,611 Share Price $30.44 * Est. Cost/Share $27.89 Unrealized @ Report Date +17.6%
— ITEOS THERAPEUTICS INC 0.0%
Value $1.327M Shares 121,230 Share Price $10.95 Est. Cost/Share $12.86 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.327M Shares 3,414 Share Price $388.68 * Est. Cost/Share $360.46 Unrealized @ Report Date +13.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.324M Shares 49,191 Share Price $26.91 * Est. Cost/Share $20.99 Unrealized @ Report Date +5.7%
SHY ISHARES TR 0.0%
Value $1.323M Shares 16,122 Share Price $82.04 Est. Cost/Share $80.88 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.322M Shares 176,223 Share Price $7.50 * Est. Cost/Share $9.48 Unrealized @ Report Date -22.9%
AME AMETEK INC 0.0%
Value $1.303M Shares 7,902 Share Price $164.89 * Est. Cost/Share $137.11 Unrealized @ Report Date +9.6%
AFL AFLAC INC 0.0%
Value $1.301M Shares 15,766 Share Price $82.50 * Est. Cost/Share $72.37 Unrealized @ Report Date +6.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.296M Shares 46,898 Share Price $27.64 * Est. Cost/Share $22.13 Unrealized @ Report Date +9.5%
CCNE CNB FINL CORP PA 0.0%
Value $1.271M Shares 56,242 Share Price $22.59 * Est. Cost/Share $16.70 Unrealized @ Report Date +12.3%
BH BIGLARI HLDGS INC 0.0%
Value $1.262M Shares 7,651 Share Price $164.93 * Est. Cost/Share $184.75 Unrealized @ Report Date -16.5%
— CAMBRIDGE BANCORP 0.0%
Value $1.26M Shares 18,154 Share Price $69.40 Est. Cost/Share $56.14 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1.259M Shares 17,953 Share Price $70.12 * Est. Cost/Share $63.78 Unrealized @ Report Date -0.0%
ZTS ZOETIS INC 0.0%
Value $1.253M Shares 6,346 Share Price $197.37 * Est. Cost/Share $161.26 Unrealized @ Report Date +7.2%
XYZ BLOCK INC 0.0%
Value $1.252M Shares 16,189 Share Price $77.35 * Est. Cost/Share $70.49 Unrealized @ Report Date -19.8%
TMUS T-MOBILE US INC 0.0%
Value $1.244M Shares 7,756 Share Price $160.33 * Est. Cost/Share $136.85 Unrealized @ Report Date +4.6%
CAR AVIS BUDGET GROUP 0.0%
Value $1.237M Shares 6,976 Share Price $177.26 Est. Cost/Share $174.79 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.234M Shares 227,652 Share Price $5.42 * Est. Cost/Share $3.85 Unrealized @ Report Date +26.9%
LRN STRIDE INC 0.0%
Value $1.231M Shares 20,735 Share Price $59.37 * Est. Cost/Share $54.74 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $1.23M Shares 34,926 Share Price $35.22 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.228M Shares 136,867 Share Price $8.97 * Est. Cost/Share $7.52 Unrealized @ Report Date +3.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.22M Shares 46,526 Share Price $26.23 * Est. Cost/Share $22.09 Unrealized @ Report Date +11.2%
HTBK HERITAGE COMM CORP 0.0%
Value $1.219M Shares 122,860 Share Price $9.92 * Est. Cost/Share $8.08 Unrealized @ Report Date +9.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.21M Shares 3,185 Share Price $379.83 * Est. Cost/Share $321.46 Unrealized @ Report Date +3.7%
LNWO LIGHT & WONDER INC 0.0%
Value $1.21M Shares 14,733 Share Price $82.11 * Est. Cost/Share $80.25 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.0%
Value $1.206M Shares 144,821 Share Price $8.33 * Est. Cost/Share $6.96 Unrealized @ Report Date +16.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.202M Shares 24,687 Share Price $48.70 * Est. Cost/Share $36.66 Unrealized @ Report Date +5.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.201M Shares 136,196 Share Price $8.82 * Est. Cost/Share $9.45 Unrealized @ Report Date -9.0%
ROST ROSS STORES INC 0.0%
Value $1.192M Shares 8,610 Share Price $138.39 * Est. Cost/Share $110.09 Unrealized @ Report Date +10.6%
SYK STRYKER CORPORATION 0.0%
Value $1.191M Shares 3,978 Share Price $299.46 * Est. Cost/Share $260.10 Unrealized @ Report Date +5.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.19M Shares 36,742 Share Price $32.38 * Est. Cost/Share $22.73 Unrealized @ Report Date +1.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.189M Shares 11,186 Share Price $106.28 Est. Cost/Share $106.28 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.188M Shares 2,538 Share Price $468.14 * Est. Cost/Share $457.69 Unrealized @ Report Date -1.2%
LOPE GRAND CANYON ED INC 0.0%
Value $1.185M Shares 8,973 Share Price $132.04 Est. Cost/Share $130.10 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.0%
Value $1.182M Shares 64,737 Share Price $18.26 * Est. Cost/Share $17.24 Unrealized @ Report Date -4.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.175M Shares 12,104 Share Price $97.04 * Est. Cost/Share $87.18 Unrealized @ Report Date -3.8%
YUM YUM BRANDS INC 0.0%
Value $1.173M Shares 8,980 Share Price $130.66 * Est. Cost/Share $122.50 Unrealized @ Report Date -2.3%
APPF APPFOLIO INC 0.0%
Value $1.173M Shares 6,771 Share Price $173.24 * Est. Cost/Share $181.36 Unrealized @ Report Date +3.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.171M Shares 28,481 Share Price $41.10 Est. Cost/Share $47.29 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.17M Shares 24,192 Share Price $48.37 * Est. Cost/Share $34.45 Unrealized @ Report Date +21.7%
CAC CAMDEN NATL CORP 0.0%
Value $1.168M Shares 31,046 Share Price $37.63 * Est. Cost/Share $28.69 Unrealized @ Report Date +2.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.167M Shares 72,578 Share Price $16.08 * Est. Cost/Share $10.64 Unrealized @ Report Date +34.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.164M Shares 57,867 Share Price $20.12 Est. Cost/Share $24.30 Unrealized @ Report Date -16.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.16M Shares 9,676 Share Price $119.91 * Est. Cost/Share $83.20 Unrealized @ Report Date +26.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.155M Shares 54,225 Share Price $21.30 * Est. Cost/Share $14.77 Unrealized @ Report Date +7.8%
MG MISTRAS GROUP INC 0.0%
Value $1.154M Shares 157,708 Share Price $7.32 * Est. Cost/Share $7.24 Unrealized @ Report Date -15.2%
HAFC HANMI FINL CORP 0.0%
Value $1.154M Shares 59,471 Share Price $19.40 * Est. Cost/Share $16.45 Unrealized @ Report Date +2.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.152M Shares 6,151 Share Price $187.34 * Est. Cost/Share $162.73 Unrealized @ Report Date -3.5%
— HARBORONE BANCORP INC NEW 0.0%
Value $1.152M Shares 96,132 Share Price $11.98 Est. Cost/Share $10.02 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.151M Shares 8,713 Share Price $132.14 * Est. Cost/Share $196.14 Unrealized @ Report Date -45.9%
KVUE KENVUE INC 0.0%
Value $1.148M Shares 53,322 Share Price $21.53 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
— CODORUS VY BANCORP INC 0.0%
Value $1.146M Shares 44,604 Share Price $25.70 Est. Cost/Share $20.09 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.146M Shares 17,160 Share Price $66.77 * Est. Cost/Share $45.99 Unrealized @ Report Date +15.5%
MTDR MATADOR RES CO 0.0%
Value $1.141M Shares 20,067 Share Price $56.86 * Est. Cost/Share $55.39 Unrealized @ Report Date +5.7%
XEL XCEL ENERGY INC 0.0%
Value $1.14M Shares 18,417 Share Price $61.91 * Est. Cost/Share $56.28 Unrealized @ Report Date -1.4%
MUR MURPHY OIL CORP 0.0%
Value $1.139M Shares 26,701 Share Price $42.66 * Est. Cost/Share $33.84 Unrealized @ Report Date +17.5%
FSLR FIRST SOLAR INC 0.0%
Value $1.138M Shares 6,608 Share Price $172.28 * Est. Cost/Share $168.94 Unrealized @ Report Date -9.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.138M Shares 90,403 Share Price $12.59 Est. Cost/Share $9.44 Unrealized @ Report Date +35.6%
IEF ISHARES TR 0.0%
Value $1.137M Shares 11,800 Share Price $96.39 Est. Cost/Share $96.39 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.135M Shares 155,255 Share Price $7.31 * Est. Cost/Share $7.90 Unrealized @ Report Date -10.1%
— KAMAN CORP 0.0%
Value $1.131M Shares 47,238 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.128M Shares 76,263 Share Price $14.79 Est. Cost/Share $13.39 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $1.123M Shares 779,794 Share Price $1.44 Est. Cost/Share $1.79 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.115M Shares 4,255 Share Price $261.94 * Est. Cost/Share $216.12 Unrealized @ Report Date +5.2%
IVZ INVESCO LTD 0.0%
Value $1.107M Shares 62,048 Share Price $17.84 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.0%
Value $1.101M Shares 1,329 Share Price $828.69 * Est. Cost/Share $673.02 Unrealized @ Report Date +12.4%
HBNC HORIZON BANCORP INC 0.0%
Value $1.101M Shares 76,922 Share Price $14.31 * Est. Cost/Share $10.45 Unrealized @ Report Date +7.9%
FF FUTUREFUEL CORP 0.0%
Value $1.101M Shares 181,026 Share Price $6.08 * Est. Cost/Share $5.00 Unrealized @ Report Date -20.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.097M Shares 73,605 Share Price $14.90 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.088M Shares 116,114 Share Price $9.37 Est. Cost/Share $10.65 Unrealized @ Report Date -12.3%
CARE CARTER BANKSHARES INC 0.0%
Value $1.086M Shares 72,533 Share Price $14.97 * Est. Cost/Share $14.01 Unrealized @ Report Date -10.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $1.085M Shares 19,653 Share Price $55.19 * Est. Cost/Share $39.49 Unrealized @ Report Date +26.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.084M Shares 35,828 Share Price $30.26 * Est. Cost/Share $28.62 Unrealized @ Report Date -1.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.082M Shares 12,854 Share Price $84.17 * Est. Cost/Share $78.34 Unrealized @ Report Date -2.6%
COR CENCORA INC 0.0%
Value $1.082M Shares 5,266 Share Price $205.38 * Est. Cost/Share $179.64 Unrealized @ Report Date +6.7%
NTAP NETAPP INC 0.0%
Value $1.081M Shares 12,266 Share Price $88.16 * Est. Cost/Share $70.91 Unrealized @ Report Date +8.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.078M Shares 3,933 Share Price $274.00 * Est. Cost/Share $345.55 Unrealized @ Report Date -31.4%
ONIT OCWEN FINL CORP 0.0%
Value $1.073M Shares 34,892 Share Price $30.76 * Est. Cost/Share $28.49 Unrealized @ Report Date -10.2%
DTM DT MIDSTREAM INC 0.0%
Value $1.071M Shares 19,550 Share Price $54.80 * Est. Cost/Share $49.64 Unrealized @ Report Date +2.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.071M Shares 12,740 Share Price $84.06 * Est. Cost/Share $75.77 Unrealized @ Report Date +2.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.069M Shares 14,808 Share Price $72.22 * Est. Cost/Share $74.21 Unrealized @ Report Date -8.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.069M Shares 6,593 Share Price $162.09 * Est. Cost/Share $140.37 Unrealized @ Report Date +6.2%
EA ELECTRONIC ARTS INC 0.0%
Value $1.065M Shares 7,787 Share Price $136.81 * Est. Cost/Share $128.90 Unrealized @ Report Date +1.4%
CCI CROWN CASTLE INC 0.0%
Value $1.062M Shares 9,220 Share Price $115.19 * Est. Cost/Share $104.29 Unrealized @ Report Date -12.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.06M Shares 73,359 Share Price $14.45 * Est. Cost/Share $10.42 Unrealized @ Report Date +5.1%
USB US BANCORP DEL 0.0%
Value $1.059M Shares 24,459 Share Price $43.28 * Est. Cost/Share $32.13 Unrealized @ Report Date +3.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.056M Shares 3,385 Share Price $311.90 * Est. Cost/Share $248.88 Unrealized @ Report Date +6.1%
BHB BAR HBR BANKSHARES 0.0%
Value $1.051M Shares 35,809 Share Price $29.36 * Est. Cost/Share $22.16 Unrealized @ Report Date +7.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.046M Shares 179,772 Share Price $5.82 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.046M Shares 20,515 Share Price $50.97 * Est. Cost/Share $30.01 Unrealized @ Report Date +41.3%
FSBW FS BANCORP INC 0.0%
Value $1.041M Shares 28,162 Share Price $36.96 * Est. Cost/Share $27.19 Unrealized @ Report Date +7.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.037M Shares 25,972 Share Price $39.93 * Est. Cost/Share $36.90 Unrealized @ Report Date -8.3%
NC NACCO INDS INC 0.0%
Value $1.036M Shares 28,371 Share Price $36.50 * Est. Cost/Share $31.92 Unrealized @ Report Date +3.5%
HBCP HOME BANCORP INC 0.0%
Value $1.033M Shares 24,584 Share Price $42.01 * Est. Cost/Share $30.55 Unrealized @ Report Date +13.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.029M Shares 11,312 Share Price $90.97 * Est. Cost/Share $84.50 Unrealized @ Report Date -1.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.022M Shares 70,880 Share Price $14.42 * Est. Cost/Share $12.23 Unrealized @ Report Date +1.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.021M Shares 17,728 Share Price $57.62 * Est. Cost/Share $36.78 Unrealized @ Report Date +18.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.016M Shares 153,064 Share Price $6.64 * Est. Cost/Share $6.56 Unrealized @ Report Date -7.6%
GCO GENESCO INC 0.0%
Value $1.015M Shares 28,814 Share Price $35.21 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.013M Shares 20,581 Share Price $49.20 * Est. Cost/Share $37.41 Unrealized @ Report Date +9.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.012M Shares 68,861 Share Price $14.70 * Est. Cost/Share $10.30 Unrealized @ Report Date +15.6%
EQIX EQUINIX INC 0.0%
Value $1.008M Shares 1,252 Share Price $805.39 * Est. Cost/Share $698.96 Unrealized @ Report Date +5.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $1.006M Shares 203,566 Share Price $4.94 Est. Cost/Share $2.87 Unrealized @ Report Date +71.6%
IDA IDACORP INC 0.0%
Value $1.002M Shares 10,195 Share Price $98.32 Est. Cost/Share $107.78 Unrealized @ Report Date -10.2%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $1.001M Shares 20,487 Share Price $48.88 * Est. Cost/Share $45.97 Unrealized @ Report Date -3.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.001M Shares 91,217 Share Price $10.97 * Est. Cost/Share $17.50 Unrealized @ Report Date -43.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $997K Shares 4,340 Share Price $229.68 * Est. Cost/Share $192.11 Unrealized @ Report Date +0.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $992K Shares 41,285 Share Price $24.02 * Est. Cost/Share $15.90 Unrealized @ Report Date +24.4%
NPKI NEWPARK RES INC 0.0%
Value $991K Shares 149,290 Share Price $6.64 * Est. Cost/Share $4.40 Unrealized @ Report Date +58.6%
TLYS TILLYS INC 0.0%
Value $991K Shares 131,466 Share Price $7.54 * Est. Cost/Share $7.46 Unrealized @ Report Date +7.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $991K Shares 28,491 Share Price $34.77 * Est. Cost/Share $30.41 Unrealized @ Report Date -4.2%
AEE AMEREN CORP 0.0%
Value $985K Shares 13,612 Share Price $72.34 Est. Cost/Share $73.66 Unrealized @ Report Date -3.6%
— DASEKE INC 0.0%
Value $984K Shares 121,469 Share Price $8.10 Est. Cost/Share $7.07 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $983K Shares 6,989 Share Price $140.64 * Est. Cost/Share $118.76 Unrealized @ Report Date +0.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $982K Shares 9,467 Share Price $103.71 * Est. Cost/Share $82.68 Unrealized @ Report Date +4.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $979K Shares 6,154 Share Price $159.09 * Est. Cost/Share $152.66 Unrealized @ Report Date -11.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $979K Shares 17,109 Share Price $57.21 * Est. Cost/Share $9.26 Unrealized @ Report Date +17.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $979K Shares 61,172 Share Price $16.00 * Est. Cost/Share $10.51 Unrealized @ Report Date +29.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value $976K Shares 46,974 Share Price $20.78 * Est. Cost/Share $24.88 Unrealized @ Report Date -21.8%
CG CARLYLE GROUP INC 0.0%
Value $975K Shares 23,962 Share Price $40.69 * Est. Cost/Share $30.12 Unrealized @ Report Date +1.9%
MMM 3M CO 0.0%
Value $975K Shares 8,917 Share Price $109.32 * Est. Cost/Share $83.77 Unrealized @ Report Date -9.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $968K Shares 238,991 Share Price $4.05 * Est. Cost/Share $3.71 Unrealized @ Report Date -11.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $967K Shares 12,031 Share Price $80.38 * Est. Cost/Share $72.47 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $962K Shares 24,426 Share Price $39.40 * Est. Cost/Share $36.49 Unrealized @ Report Date +0.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $953K Shares 16,052 Share Price $59.35 * Est. Cost/Share $51.12 Unrealized @ Report Date +2.4%
ETR ENTERGY CORP NEW 0.0%
Value $953K Shares 9,413 Share Price $101.19 * Est. Cost/Share $48.02 Unrealized @ Report Date -5.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $949K Shares 92,801 Share Price $10.23 * Est. Cost/Share $11.44 Unrealized @ Report Date +0.8%
CME CME GROUP INC 0.0%
Value $947K Shares 4,495 Share Price $210.60 * Est. Cost/Share $171.48 Unrealized @ Report Date +13.5%
BPRN PRINCETON BANCORP INC 0.0%
Value $944K Shares 26,304 Share Price $35.90 * Est. Cost/Share $25.76 Unrealized @ Report Date +15.1%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $938K Shares 32,568 Share Price $28.79 Est. Cost/Share $31.51 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $933K Shares 31,158 Share Price $29.95 * Est. Cost/Share $24.58 Unrealized @ Report Date +6.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $927K Shares 13,756 Share Price $67.39 Est. Cost/Share $60.57 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $918K Shares 15,876 Share Price $57.81 * Est. Cost/Share $50.46 Unrealized @ Report Date +5.8%
TER TERADYNE INC 0.0%
Value $915K Shares 8,429 Share Price $108.52 * Est. Cost/Share $102.56 Unrealized @ Report Date -8.4%
ICFI ICF INTL INC 0.0%
Value $914K Shares 6,816 Share Price $134.09 * Est. Cost/Share $107.68 Unrealized @ Report Date +22.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $909K Shares 11,981 Share Price $75.89 Est. Cost/Share $75.32 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $909K Shares 7,078 Share Price $128.43 * Est. Cost/Share $105.05 Unrealized @ Report Date +5.1%
WM WASTE MGMT INC DEL 0.0%
Value $908K Shares 5,070 Share Price $179.10 * Est. Cost/Share $155.67 Unrealized @ Report Date +4.4%
RELY REMITLY GLOBAL INC 0.0%
Value $905K Shares 46,610 Share Price $19.42 * Est. Cost/Share $19.47 Unrealized @ Report Date +15.1%
— KELLANOVA 0.0%
Value $905K Shares 16,181 Share Price $55.91 * Est. Cost/Share $48.79 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $894K Shares 24,087 Share Price $37.10 * Est. Cost/Share $23.04 Unrealized @ Report Date +25.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $891K Shares 17,769 Share Price $50.17 * Est. Cost/Share $68.76 Unrealized @ Report Date -24.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $891K Shares 9,241 Share Price $96.43 Est. Cost/Share $95.93 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $890K Shares 34,124 Share Price $26.08 * Est. Cost/Share $18.80 Unrealized @ Report Date +6.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $886K Shares 35,135 Share Price $25.22 * Est. Cost/Share $21.64 Unrealized @ Report Date -2.2%
CSX CSX CORP 0.0%
Value $885K Shares 25,532 Share Price $34.67 * Est. Cost/Share $29.92 Unrealized @ Report Date +3.1%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $884K Shares 49,995 Share Price $17.68 * Est. Cost/Share $12.74 Unrealized @ Report Date +17.7%
CAG CONAGRA BRANDS INC 0.0%
Value $884K Shares 30,829 Share Price $28.66 * Est. Cost/Share $24.91 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $884K Shares 1,006 Share Price $878.29 * Est. Cost/Share $762.26 Unrealized @ Report Date +7.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $881K Shares 11,201 Share Price $78.67 * Est. Cost/Share $74.27 Unrealized @ Report Date -9.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $880K Shares 45,411 Share Price $19.38 * Est. Cost/Share $16.95 Unrealized @ Report Date -11.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $880K Shares 3,213 Share Price $273.80 * Est. Cost/Share $264.27 Unrealized @ Report Date -1.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $880K Shares 16,476 Share Price $53.39 * Est. Cost/Share $36.00 Unrealized @ Report Date +18.6%
TREE LENDINGTREE INC NEW 0.0%
Value $875K Shares 28,861 Share Price $30.32 Est. Cost/Share $16.78 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $872K Shares 3,962 Share Price $220.15 Est. Cost/Share $228.40 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $869K Shares 43,299 Share Price $20.07 * Est. Cost/Share $15.25 Unrealized @ Report Date +6.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $869K Shares 32,239 Share Price $26.95 * Est. Cost/Share $23.85 Unrealized @ Report Date +8.1%
TFII TFI INTL INC 0.0%
Value $869K Shares 6,388 Share Price $135.98 * Est. Cost/Share $125.38 Unrealized @ Report Date -5.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $867K Shares 25,188 Share Price $34.44 * Est. Cost/Share $25.34 Unrealized @ Report Date +18.1%
CHMG CHEMUNG FINL CORP 0.0%
Value $863K Shares 17,333 Share Price $49.80 * Est. Cost/Share $36.14 Unrealized @ Report Date +15.7%
VTOL BRISTOW GROUP INC 0.0%
Value $863K Shares 30,516 Share Price $28.27 * Est. Cost/Share $24.50 Unrealized @ Report Date +10.3%
SHOP SHOPIFY INC 0.0%
Value $858K Shares 11,014 Share Price $77.90 * Est. Cost/Share $42.94 Unrealized @ Report Date +48.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $857K Shares 60,376 Share Price $14.20 * Est. Cost/Share $13.98 Unrealized @ Report Date -15.4%
RM REGIONAL MGMT CORP 0.0%
Value $857K Shares 34,172 Share Price $25.08 * Est. Cost/Share $24.36 Unrealized @ Report Date -9.4%
— MRC GLOBAL INC 0.0%
Value $856K Shares 77,752 Share Price $11.01 Est. Cost/Share $10.17 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $854K Shares 6,429 Share Price $132.84 * Est. Cost/Share $116.43 Unrealized @ Report Date +5.4%
TCBK TRICO BANCSHARES 0.0%
Value $851K Shares 19,803 Share Price $42.97 * Est. Cost/Share $35.60 Unrealized @ Report Date +0.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $850K Shares 91,938 Share Price $9.24 * Est. Cost/Share $18.89 Unrealized @ Report Date -39.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $846K Shares 34,112 Share Price $24.81 * Est. Cost/Share $20.68 Unrealized @ Report Date -1.7%
— STERLING BANCORP INC 0.0%
Value $840K Shares 145,512 Share Price $5.77 Est. Cost/Share $5.50 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $839K Shares 43,506 Share Price $19.29 * Est. Cost/Share $17.22 Unrealized @ Report Date +2.8%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $838K Shares 37,499 Share Price $22.35 Est. Cost/Share $15.95 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $833K Shares 22,537 Share Price $36.98 * Est. Cost/Share $33.43 Unrealized @ Report Date -9.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $827K Shares 6,533 Share Price $126.52 * Est. Cost/Share $105.39 Unrealized @ Report Date -3.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $826K Shares 19,409 Share Price $42.57 * Est. Cost/Share $38.61 Unrealized @ Report Date -7.0%
KMX CARMAX INC 0.0%
Value $826K Shares 10,762 Share Price $76.74 * Est. Cost/Share $81.89 Unrealized @ Report Date -17.9%
WEYS WEYCO GROUP INC 0.0%
Value $825K Shares 26,304 Share Price $31.36 * Est. Cost/Share $26.87 Unrealized @ Report Date +5.6%
RBB RBB BANCORP 0.0%
Value $825K Shares 43,318 Share Price $19.04 * Est. Cost/Share $12.39 Unrealized @ Report Date +20.4%
PII POLARIS INC 0.0%
Value $822K Shares 8,671 Share Price $94.77 * Est. Cost/Share $109.04 Unrealized @ Report Date -16.0%
SCI SERVICE CORP INTL 0.0%
Value $820K Shares 11,976 Share Price $68.45 * Est. Cost/Share $64.56 Unrealized @ Report Date -6.7%
DHT DHT HOLDINGS INC 0.0%
Value $819K Shares 83,499 Share Price $9.81 * Est. Cost/Share $7.15 Unrealized @ Report Date +23.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $819K Shares 3,641 Share Price $224.97 * Est. Cost/Share $212.74 Unrealized @ Report Date -0.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $817K Shares 60,231 Share Price $13.56 Est. Cost/Share $12.33 Unrealized @ Report Date +11.7%
SWKH SWK HLDGS CORP 0.0%
Value $814K Shares 46,462 Share Price $17.53 * Est. Cost/Share $13.57 Unrealized @ Report Date -3.8%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $814K Shares 25,804 Share Price $31.55 * Est. Cost/Share $25.24 Unrealized @ Report Date +14.9%
EHAB ENHABIT INC 0.0%
Value $814K Shares 78,628 Share Price $10.35 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $812K Shares 27,435 Share Price $29.59 * Est. Cost/Share $22.20 Unrealized @ Report Date +12.3%
EG EVEREST GROUP LTD 0.0%
Value $809K Shares 2,288 Share Price $353.58 * Est. Cost/Share $374.24 Unrealized @ Report Date 0.0%
— MONEYLION INC 0.0%
Value $805K Shares 12,846 Share Price $62.69 Est. Cost/Share $62.69 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $801K Shares 14,988 Share Price $53.42 * Est. Cost/Share $51.20 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $799K Shares 14,606 Share Price $54.68 * Est. Cost/Share $49.47 Unrealized @ Report Date -0.4%
GEN GEN DIGITAL INC 0.0%
Value $793K Shares 34,768 Share Price $22.82 * Est. Cost/Share $18.62 Unrealized @ Report Date +2.2%
SNOW SNOWFLAKE INC 0.0%
Value $790K Shares 3,971 Share Price $199.00 * Est. Cost/Share $163.17 Unrealized @ Report Date +3.6%
RIG TRANSOCEAN LTD 0.0%
Value $789K Shares 124,230 Share Price $6.35 * Est. Cost/Share $8.17 Unrealized @ Report Date -18.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $789K Shares 9,661 Share Price $81.63 * Est. Cost/Share $102.22 Unrealized @ Report Date -5.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $788K Shares 26,781 Share Price $29.43 * Est. Cost/Share $28.21 Unrealized @ Report Date -2.9%
F FORD MTR CO DEL 0.0%
Value $786K Shares 64,483 Share Price $12.19 * Est. Cost/Share $10.28 Unrealized @ Report Date -6.3%
PCB PCB BANCORP 0.0%
Value $786K Shares 42,640 Share Price $18.43 * Est. Cost/Share $14.54 Unrealized @ Report Date +11.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $785K Shares 186,068 Share Price $4.22 * Est. Cost/Share $6.13 Unrealized @ Report Date -34.2%
DAKT DAKTRONICS INC 0.0%
Value $785K Shares 92,528 Share Price $8.48 * Est. Cost/Share $6.35 Unrealized @ Report Date +50.5%
— ESSA BANCORP INC 0.0%
Value $777K Shares 38,806 Share Price $20.02 Est. Cost/Share $15.41 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $776K Shares 6,129 Share Price $126.69 * Est. Cost/Share $104.12 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $774K Shares 20,892 Share Price $37.07 * Est. Cost/Share $38.75 Unrealized @ Report Date -2.4%
TTD THE TRADE DESK INC 0.0%
Value $774K Shares 10,757 Share Price $71.96 * Est. Cost/Share $60.92 Unrealized @ Report Date +20.6%
WDAY WORKDAY INC 0.0%
Value $774K Shares 2,802 Share Price $276.06 * Est. Cost/Share $193.52 Unrealized @ Report Date +23.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $772K Shares 2,835 Share Price $272.37 * Est. Cost/Share $176.38 Unrealized @ Report Date +46.1%
BDX BECTON DICKINSON & CO 0.0%
Value $772K Shares 3,166 Share Price $243.83 * Est. Cost/Share $238.93 Unrealized @ Report Date -1.0%
AXR AMREP CORP 0.0%
Value $768K Shares 34,972 Share Price $21.97 * Est. Cost/Share $15.50 Unrealized @ Report Date +14.9%
BCBP BCB BANCORP INC 0.0%
Value $768K Shares 59,776 Share Price $12.85 * Est. Cost/Share $9.66 Unrealized @ Report Date +2.2%
MDU MDU RES GROUP INC 0.0%
Value $767K Shares 38,742 Share Price $19.80 * Est. Cost/Share $10.11 Unrealized @ Report Date -1.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $763K Shares 26,350 Share Price $28.94 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $762K Shares 12,178 Share Price $62.59 * Est. Cost/Share $47.11 Unrealized @ Report Date +19.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $762K Shares 60,775 Share Price $12.53 * Est. Cost/Share $8.77 Unrealized @ Report Date +25.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $760K Shares 1,843 Share Price $412.23 * Est. Cost/Share $371.81 Unrealized @ Report Date -2.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $758K Shares 4,896 Share Price $154.85 * Est. Cost/Share $124.59 Unrealized @ Report Date -3.7%
LKQ LKQ CORP 0.0%
Value $756K Shares 15,825 Share Price $47.79 * Est. Cost/Share $47.15 Unrealized @ Report Date -7.3%
CFFI C & F FINL CORP 0.0%
Value $756K Shares 11,087 Share Price $68.19 * Est. Cost/Share $49.59 Unrealized @ Report Date +10.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $753K Shares 40,844 Share Price $18.44 * Est. Cost/Share $14.51 Unrealized @ Report Date +1.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $753K Shares 35,376 Share Price $21.29 * Est. Cost/Share $20.97 Unrealized @ Report Date +4.4%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $752K Shares 24,899 Share Price $30.19 * Est. Cost/Share $22.96 Unrealized @ Report Date +9.7%
QRVO QORVO INC 0.0%
Value $749K Shares 6,654 Share Price $112.61 * Est. Cost/Share $98.95 Unrealized @ Report Date -2.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $746K Shares 6,384 Share Price $116.89 Est. Cost/Share $102.94 Unrealized @ Report Date +11.8%
AMTB AMERANT BANCORP INC 0.0%
Value $744K Shares 30,266 Share Price $24.57 * Est. Cost/Share $17.93 Unrealized @ Report Date +10.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $743K Shares 10,183 Share Price $72.96 * Est. Cost/Share $66.77 Unrealized @ Report Date -0.9%
BSVN BANK7 CORP 0.0%
Value $736K Shares 26,904 Share Price $27.35 * Est. Cost/Share $22.20 Unrealized @ Report Date +0.9%
GL GLOBE LIFE INC 0.0%
Value $728K Shares 5,981 Share Price $121.72 * Est. Cost/Share $109.83 Unrealized @ Report Date +5.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $727K Shares 3,452 Share Price $210.62 * Est. Cost/Share $179.35 Unrealized @ Report Date +0.3%
UNM UNUM GROUP 0.0%
Value $727K Shares 16,071 Share Price $45.22 Est. Cost/Share $48.18 Unrealized @ Report Date -5.5%
VRA VERA BRADLEY INC 0.0%
Value $723K Shares 93,948 Share Price $7.70 * Est. Cost/Share $5.86 Unrealized @ Report Date +24.1%
REI RING ENERGY INC 0.0%
Value $723K Shares 495,033 Share Price $1.46 * Est. Cost/Share $1.76 Unrealized @ Report Date -6.4%
AON AON PLC 0.0%
Value $723K Shares 2,483 Share Price $291.02 * Est. Cost/Share $313.42 Unrealized @ Report Date +0.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $719K Shares 3,040 Share Price $236.40 * Est. Cost/Share $212.75 Unrealized @ Report Date -7.6%
LCNB LCNB CORP 0.0%
Value $718K Shares 45,557 Share Price $15.77 * Est. Cost/Share $13.13 Unrealized @ Report Date -1.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $716K Shares 120,722 Share Price $5.93 * Est. Cost/Share $6.90 Unrealized @ Report Date -6.5%
— FNCB BANCORP INC 0.0%
Value $714K Shares 105,181 Share Price $6.79 Est. Cost/Share $6.01 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $711K Shares 126,699 Share Price $5.61 * Est. Cost/Share $4.61 Unrealized @ Report Date -11.8%
DDOG DATADOG INC 0.0%
Value $708K Shares 5,836 Share Price $121.38 * Est. Cost/Share $105.88 Unrealized @ Report Date -2.7%
MPB MID PENN BANCORP INC 0.0%
Value $704K Shares 28,993 Share Price $24.28 * Est. Cost/Share $20.70 Unrealized @ Report Date -4.5%
IPI INTREPID POTASH INC 0.0%
Value $704K Shares 29,457 Share Price $23.89 * Est. Cost/Share $25.21 Unrealized @ Report Date -16.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $702K Shares 36,067 Share Price $19.47 * Est. Cost/Share $14.50 Unrealized @ Report Date +4.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $699K Shares 8,768 Share Price $79.71 * Est. Cost/Share $70.87 Unrealized @ Report Date +1.2%
KODK EASTMAN KODAK CO 0.0%
Value $699K Shares 179,160 Share Price $3.90 Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP 0.0%
Value $694K Shares 24,839 Share Price $27.94 * Est. Cost/Share $18.62 Unrealized @ Report Date +13.5%
BRKR BRUKER CORP 0.0%
Value $693K Shares 9,437 Share Price $73.48 * Est. Cost/Share $63.54 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $693K Shares 1,271 Share Price $545.17 * Est. Cost/Share $451.46 Unrealized @ Report Date +12.5%
HP HELMERICH & PAYNE INC 0.0%
Value $688K Shares 19,005 Share Price $36.22 * Est. Cost/Share $42.21 Unrealized @ Report Date -8.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $683K Shares 2,801 Share Price $243.90 * Est. Cost/Share $183.98 Unrealized @ Report Date +16.6%
ADSK AUTODESK INC 0.0%
Value $682K Shares 2,801 Share Price $243.48 * Est. Cost/Share $202.31 Unrealized @ Report Date +6.7%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $681K Shares 207,659 Share Price $3.28 Est. Cost/Share $3.24 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $674K Shares 1,613 Share Price $418.12 * Est. Cost/Share $365.34 Unrealized @ Report Date +9.4%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $674K Shares 20,058 Share Price $33.62 Est. Cost/Share $27.76 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $670K Shares 190,345 Share Price $3.52 * Est. Cost/Share $1.87 Unrealized @ Report Date +0.8%
EMR EMERSON ELEC CO 0.0%
Value $669K Shares 6,876 Share Price $97.33 * Est. Cost/Share $83.85 Unrealized @ Report Date +5.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $669K Shares 4,127 Share Price $162.14 * Est. Cost/Share $142.73 Unrealized @ Report Date +4.1%
DLO DLOCAL LTD 0.0%
Value $665K Shares 37,586 Share Price $17.69 * Est. Cost/Share $26.32 Unrealized @ Report Date -35.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $663K Shares 2,805 Share Price $236.38 * Est. Cost/Share $206.56 Unrealized @ Report Date -3.1%
ETSY ETSY INC 0.0%
Value $662K Shares 8,173 Share Price $81.05 * Est. Cost/Share $113.24 Unrealized @ Report Date -36.8%
SWIM LATHAM GROUP INC 0.0%
Value $659K Shares 250,745 Share Price $2.63 * Est. Cost/Share $3.25 Unrealized @ Report Date -23.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $659K Shares 24,187 Share Price $27.24 * Est. Cost/Share $32.64 Unrealized @ Report Date -23.8%
— VOXX INTL CORP 0.0%
Value $654K Shares 61,250 Share Price $10.68 Est. Cost/Share $11.98 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $652K Shares 29,925 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $651K Shares 30,238 Share Price $21.53 * Est. Cost/Share $17.00 Unrealized @ Report Date +1.1%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $650K Shares 22,170 Share Price $29.30 * Est. Cost/Share $20.95 Unrealized @ Report Date +2.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $649K Shares 2,284 Share Price $284.26 Est. Cost/Share $82.10 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $649K Shares 12,376 Share Price $52.44 Est. Cost/Share $47.54 Unrealized @ Report Date +10.2%
BIIB BIOGEN INC 0.0%
Value $649K Shares 2,507 Share Price $258.77 * Est. Cost/Share $271.49 Unrealized @ Report Date -9.5%
ALRS ALERUS FINL CORP 0.0%
Value $647K Shares 28,880 Share Price $22.39 * Est. Cost/Share $17.15 Unrealized @ Report Date +1.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $642K Shares 11,424 Share Price $56.21 * Est. Cost/Share $46.10 Unrealized @ Report Date +8.6%
CBFV CB FINL SVCS INC 0.0%
Value $636K Shares 26,704 Share Price $23.82 * Est. Cost/Share $18.45 Unrealized @ Report Date +9.8%
BCML BAYCOM CORP 0.0%
Value $635K Shares 26,927 Share Price $23.59 * Est. Cost/Share $16.00 Unrealized @ Report Date +24.2%
FVCB FVCBANKCORP INC 0.0%
Value $631K Shares 44,425 Share Price $14.20 * Est. Cost/Share $10.17 Unrealized @ Report Date +17.5%
KKR KKR & CO INC 0.0%
Value $631K Shares 7,613 Share Price $82.85 * Est. Cost/Share $54.02 Unrealized @ Report Date +23.7%
ISTR INVESTAR HLDG CORP 0.0%
Value $630K Shares 42,233 Share Price $14.91 * Est. Cost/Share $12.23 Unrealized @ Report Date -7.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $627K Shares 59,400 Share Price $10.56 * Est. Cost/Share $9.77 Unrealized @ Report Date -3.2%
— FIRST LONG IS CORP 0.0%
Value $626K Shares 47,290 Share Price $13.24 Est. Cost/Share $11.93 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $625K Shares 159,526 Share Price $3.92 * Est. Cost/Share $3.99 Unrealized @ Report Date -7.3%
RMAX RE MAX HLDGS INC 0.0%
Value $624K Shares 46,837 Share Price $13.33 * Est. Cost/Share $17.63 Unrealized @ Report Date -37.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $623K Shares 45,803 Share Price $13.60 Est. Cost/Share $10.58 Unrealized @ Report Date +29.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $621K Shares 3,765 Share Price $164.85 * Est. Cost/Share $198.90 Unrealized @ Report Date -15.4%
COIN COINBASE GLOBAL INC 0.0%
Value $616K Shares 3,544 Share Price $173.92 * Est. Cost/Share $109.20 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $615K Shares 269 Share Price $2286.96 * Est. Cost/Share $39.85 Unrealized @ Report Date +4.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $611K Shares 8,011 Share Price $76.25 * Est. Cost/Share $77.28 Unrealized @ Report Date -10.0%
ECL ECOLAB INC 0.0%
Value $611K Shares 3,078 Share Price $198.35 * Est. Cost/Share $163.76 Unrealized @ Report Date +7.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $609K Shares 8,994 Share Price $67.75 * Est. Cost/Share $55.91 Unrealized @ Report Date +8.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $609K Shares 2,706 Share Price $224.88 * Est. Cost/Share $203.98 Unrealized @ Report Date +13.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $605K Shares 20,517 Share Price $29.50 * Est. Cost/Share $17.60 Unrealized @ Report Date +24.2%
— HMN FINL INC 0.0%
Value $605K Shares 26,304 Share Price $23.00 Est. Cost/Share $19.14 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $596K Shares 93,948 Share Price $6.34 Est. Cost/Share $8.75 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $595K Shares 70,605 Share Price $8.43 * Est. Cost/Share $10.60 Unrealized @ Report Date -1.6%
SRE SEMPRA 0.0%
Value $592K Shares 7,926 Share Price $74.73 * Est. Cost/Share $67.57 Unrealized @ Report Date -1.2%
ASUR ASURE SOFTWARE INC 0.0%
Value $591K Shares 62,093 Share Price $9.52 * Est. Cost/Share $12.79 Unrealized @ Report Date -34.6%
MUSA MURPHY USA INC 0.0%
Value $587K Shares 1,647 Share Price $356.56 Est. Cost/Share $314.19 Unrealized @ Report Date +14.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $587K Shares 2,299 Share Price $255.32 * Est. Cost/Share $154.06 Unrealized @ Report Date +35.9%
ABNB AIRBNB INC 0.0%
Value $587K Shares 4,309 Share Price $136.14 * Est. Cost/Share $121.15 Unrealized @ Report Date +6.4%
NNBR NN INC 0.0%
Value $586K Shares 146,385 Share Price $4.00 * Est. Cost/Share $1.65 Unrealized @ Report Date +43.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $584K Shares 64,875 Share Price $9.00 * Est. Cost/Share $6.01 Unrealized @ Report Date +18.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $583K Shares 89,475 Share Price $6.52 * Est. Cost/Share $4.67 Unrealized @ Report Date +47.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $583K Shares 6,275 Share Price $92.85 * Est. Cost/Share $100.86 Unrealized @ Report Date -13.8%
FAST FASTENAL CO 0.0%
Value $576K Shares 8,900 Share Price $64.77 * Est. Cost/Share $26.39 Unrealized @ Report Date +8.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $576K Shares 9,992 Share Price $57.64 * Est. Cost/Share $57.65 Unrealized @ Report Date -12.0%
AFCG AFC GAMMA INC 0.0%
Value $571K Shares 47,474 Share Price $12.03 * Est. Cost/Share $5.63 Unrealized @ Report Date +3.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $571K Shares 18,776 Share Price $30.41 * Est. Cost/Share $74.81 Unrealized @ Report Date -65.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $567K Shares 15,040 Share Price $37.73 * Est. Cost/Share $44.18 Unrealized @ Report Date -21.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $567K Shares 44,756 Share Price $12.66 * Est. Cost/Share $7.69 Unrealized @ Report Date +16.8%
EXPO EXPONENT INC 0.0%
Value $566K Shares 6,425 Share Price $88.04 * Est. Cost/Share $93.71 Unrealized @ Report Date -15.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $565K Shares 22,279 Share Price $25.37 * Est. Cost/Share $19.18 Unrealized @ Report Date +3.3%
CTRN CITI TRENDS INC 0.0%
Value $557K Shares 19,682 Share Price $28.28 * Est. Cost/Share $20.78 Unrealized @ Report Date +17.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $556K Shares 47,474 Share Price $11.71 * Est. Cost/Share $8.83 Unrealized @ Report Date +8.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $552K Shares 29,813 Share Price $18.53 * Est. Cost/Share $20.06 Unrealized @ Report Date +8.9%
— COMMUNITY WEST BANCSHARES 0.0%
Value $551K Shares 31,665 Share Price $17.39 Est. Cost/Share $12.46 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $547K Shares 44,866 Share Price $12.20 * Est. Cost/Share $11.23 Unrealized @ Report Date -3.9%
— ENLINK MIDSTREAM LLC 0.0%
Value $546K Shares 44,893 Share Price $12.16 Est. Cost/Share $10.91 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $543K Shares 14,044 Share Price $38.67 * Est. Cost/Share $32.94 Unrealized @ Report Date -4.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $532K Shares 7,713 Share Price $68.99 Est. Cost/Share $95.52 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $524K Shares 4,223 Share Price $124.09 * Est. Cost/Share $115.78 Unrealized @ Report Date -11.8%
PSA PUBLIC STORAGE 0.0%
Value $523K Shares 1,716 Share Price $305.00 * Est. Cost/Share $255.81 Unrealized @ Report Date -5.1%
NEM NEWMONT CORP 0.0%
Value $519K Shares 12,545 Share Price $41.39 * Est. Cost/Share $39.72 Unrealized @ Report Date -7.3%
CTVA CORTEVA INC 0.0%
Value $518K Shares 10,815 Share Price $47.92 * Est. Cost/Share $52.36 Unrealized @ Report Date -11.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $514K Shares 7,142 Share Price $71.91 * Est. Cost/Share $84.47 Unrealized @ Report Date -21.7%
MSCI MSCI INC 0.0%
Value $510K Shares 901 Share Price $565.65 * Est. Cost/Share $470.53 Unrealized @ Report Date +7.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $509K Shares 3,781 Share Price $134.58 * Est. Cost/Share $99.78 Unrealized @ Report Date +20.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $506K Shares 2,781 Share Price $182.09 * Est. Cost/Share $146.63 Unrealized @ Report Date +10.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $506K Shares 6,616 Share Price $76.50 * Est. Cost/Share $47.99 Unrealized @ Report Date +42.3%
— PENNS WOODS BANCORP INC 0.0%
Value $504K Shares 22,370 Share Price $22.51 Est. Cost/Share $24.53 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $502K Shares 15,519 Share Price $32.37 * Est. Cost/Share $24.31 Unrealized @ Report Date +10.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $496K Shares 18,436 Share Price $26.92 * Est. Cost/Share $21.51 Unrealized @ Report Date +6.4%
WELL WELLTOWER INC 0.0%
Value $493K Shares 5,464 Share Price $90.17 * Est. Cost/Share $75.72 Unrealized @ Report Date +9.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $489K Shares 16,219 Share Price $30.18 * Est. Cost/Share $22.39 Unrealized @ Report Date +11.4%
TWLO TWILIO INC 0.0%
Value $487K Shares 6,418 Share Price $75.87 * Est. Cost/Share $73.28 Unrealized @ Report Date -14.9%
HURC HURCO CO 0.0%
Value $485K Shares 22,542 Share Price $21.53 * Est. Cost/Share $22.42 Unrealized @ Report Date -7.2%
DOW DOW INC 0.0%
Value $481K Shares 8,766 Share Price $54.84 * Est. Cost/Share $46.34 Unrealized @ Report Date -3.6%
FFIC FLUSHING FINL CORP 0.0%
Value $473K Shares 28,695 Share Price $16.48 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $473K Shares 13,736 Share Price $34.42 * Est. Cost/Share $28.25 Unrealized @ Report Date +3.6%
SBFG SB FINL GROUP INC 0.0%
Value $471K Shares 30,916 Share Price $15.24 * Est. Cost/Share $13.41 Unrealized @ Report Date +2.7%
PBFS PIONEER BANCORP INC MD 0.0%
Value $470K Shares 46,974 Share Price $10.01 * Est. Cost/Share $8.79 Unrealized @ Report Date -0.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $469K Shares 73,256 Share Price $6.40 * Est. Cost/Share $4.69 Unrealized @ Report Date +19.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $469K Shares 1,939 Share Price $241.75 * Est. Cost/Share $228.09 Unrealized @ Report Date -0.1%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $466K Shares 27,721 Share Price $16.80 * Est. Cost/Share $12.88 Unrealized @ Report Date +11.3%
PCG PG&E CORP 0.0%
Value $466K Shares 25,824 Share Price $18.03 * Est. Cost/Share $15.87 Unrealized @ Report Date +5.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $464K Shares 23,363 Share Price $19.87 * Est. Cost/Share $15.91 Unrealized @ Report Date +9.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value $460K Shares 11,785 Share Price $39.00 * Est. Cost/Share $34.66 Unrealized @ Report Date +2.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $456K Shares 1,126 Share Price $405.33 * Est. Cost/Share $172.04 Unrealized @ Report Date +13.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $456K Shares 16,611 Share Price $27.43 * Est. Cost/Share $29.00 Unrealized @ Report Date -29.3%
IDXX IDEXX LABS INC 0.0%
Value $451K Shares 812 Share Price $555.05 * Est. Cost/Share $481.08 Unrealized @ Report Date -2.4%
OPBK OP BANCORP 0.0%
Value $449K Shares 41,023 Share Price $10.95 * Est. Cost/Share $8.60 Unrealized @ Report Date +6.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $445K Shares 11,985 Share Price $37.10 * Est. Cost/Share $26.48 Unrealized @ Report Date +12.2%
DIT AMCON DISTRG CO 0.0%
Value $442K Shares 2,267 Share Price $195.00 * Est. Cost/Share $189.06 Unrealized @ Report Date -3.8%
FRD FRIEDMAN INDS INC 0.0%
Value $441K Shares 28,521 Share Price $15.46 * Est. Cost/Share $10.79 Unrealized @ Report Date +12.6%
PPG PPG INDS INC 0.0%
Value $440K Shares 2,939 Share Price $149.55 * Est. Cost/Share $131.48 Unrealized @ Report Date -2.0%
RDNW RUMBLEON INC 0.0%
Value $439K Shares 53,925 Share Price $8.14 * Est. Cost/Share $8.98 Unrealized @ Report Date -28.6%
GLW CORNING INC 0.0%
Value $437K Shares 14,350 Share Price $30.45 * Est. Cost/Share $31.02 Unrealized @ Report Date -12.5%
— URBAN ONE INC 0.0%
Value $435K Shares 123,362 Share Price $3.53 Est. Cost/Share $5.71 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $435K Shares 7,570 Share Price $57.42 * Est. Cost/Share $50.83 Unrealized @ Report Date -8.5%
CRH CRH PLC 0.0%
Value $432K Shares 6,244 Share Price $69.16 * Est. Cost/Share $58.12 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $432K Shares 8,292 Share Price $52.05 * Est. Cost/Share $40.43 Unrealized @ Report Date +8.0%
DASH DOORDASH INC 0.0%
Value $431K Shares 4,357 Share Price $98.89 * Est. Cost/Share $88.56 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $429K Shares 1,854 Share Price $231.38 * Est. Cost/Share $204.04 Unrealized @ Report Date +0.6%
— VIPER ENERGY INC 0.0%
Value $427K Shares 13,621 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $425K Shares 8,314 Share Price $51.06 * Est. Cost/Share $52.00 Unrealized @ Report Date -11.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $423K Shares 1,363 Share Price $310.48 * Est. Cost/Share $279.14 Unrealized @ Report Date -3.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $423K Shares 70,461 Share Price $6.00 * Est. Cost/Share $4.46 Unrealized @ Report Date +48.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $421K Shares 24,776 Share Price $16.98 * Est. Cost/Share $14.78 Unrealized @ Report Date +3.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $419K Shares 98,294 Share Price $4.26 * Est. Cost/Share $5.13 Unrealized @ Report Date -7.6%
D DOMINION ENERGY INC 0.0%
Value $419K Shares 8,907 Share Price $47.00 * Est. Cost/Share $48.48 Unrealized @ Report Date -17.1%
RMBS RAMBUS INC DEL 0.0%
Value $417K Shares 6,117 Share Price $68.25 * Est. Cost/Share $45.53 Unrealized @ Report Date +36.8%
FFWM FIRST FNDTN INC 0.0%
Value $415K Shares 42,880 Share Price $9.68 * Est. Cost/Share $5.32 Unrealized @ Report Date +19.3%
MYFW FIRST WESTN FINL INC 0.0%
Value $411K Shares 20,729 Share Price $19.83 * Est. Cost/Share $17.47 Unrealized @ Report Date -3.4%
GPN GLOBAL PMTS INC 0.0%
Value $411K Shares 3,234 Share Price $127.00 * Est. Cost/Share $115.27 Unrealized @ Report Date -1.8%
RIO RIO TINTO PLC 0.0%
Value $410K Shares 5,502 Share Price $74.46 Est. Cost/Share $63.84 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $407K Shares 2,541 Share Price $160.33 * Est. Cost/Share $120.40 Unrealized @ Report Date -3.9%
— ADAMS RES & ENERGY INC 0.0%
Value $396K Shares 15,119 Share Price $26.18 Est. Cost/Share $34.25 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $394K Shares 56,198 Share Price $7.01 * Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $393K Shares 17,636 Share Price $22.26 * Est. Cost/Share $21.39 Unrealized @ Report Date -1.7%
BAX BAXTER INTL INC 0.0%
Value $392K Shares 10,142 Share Price $38.66 * Est. Cost/Share $39.51 Unrealized @ Report Date -15.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $390K Shares 39,147 Share Price $9.95 * Est. Cost/Share $6.86 Unrealized @ Report Date +15.8%
OKTA OKTA INC 0.0%
Value $389K Shares 4,294 Share Price $90.53 * Est. Cost/Share $75.97 Unrealized @ Report Date +0.4%
DLTH DULUTH HLDGS INC 0.0%
Value $389K Shares 72,254 Share Price $5.38 * Est. Cost/Share $5.95 Unrealized @ Report Date -12.1%
CSGP COSTAR GROUP INC 0.0%
Value $388K Shares 4,443 Share Price $87.39 * Est. Cost/Share $78.98 Unrealized @ Report Date +2.5%
CBAN COLONY BANKCORP INC 0.0%
Value $387K Shares 29,121 Share Price $13.30 * Est. Cost/Share $8.81 Unrealized @ Report Date +14.3%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $387K Shares 34,785 Share Price $11.12 * Est. Cost/Share $11.83 Unrealized @ Report Date -17.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $387K Shares 4,321 Share Price $89.47 * Est. Cost/Share $80.77 Unrealized @ Report Date -0.7%
ENB ENBRIDGE INC 0.0%
Value $386K Shares 10,717 Share Price $36.02 * Est. Cost/Share $32.07 Unrealized @ Report Date -8.3%
POWW AMMO INC 0.0%
Value $383K Shares 182,145 Share Price $2.10 * Est. Cost/Share $2.11 Unrealized @ Report Date +7.7%
SNAP SNAP INC 0.0%
Value $382K Shares 22,540 Share Price $16.93 * Est. Cost/Share $10.36 Unrealized @ Report Date +18.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $381K Shares 118,445 Share Price $3.22 * Est. Cost/Share $3.41 Unrealized @ Report Date +0.2%
FN FABRINET 0.0%
Value $380K Shares 1,995 Share Price $190.33 * Est. Cost/Share $147.87 Unrealized @ Report Date +15.9%
VMC VULCAN MATLS CO 0.0%
Value $378K Shares 1,665 Share Price $227.01 * Est. Cost/Share $196.22 Unrealized @ Report Date +6.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $378K Shares 6,290 Share Price $60.07 * Est. Cost/Share $52.08 Unrealized @ Report Date +0.5%
VOE VANGUARD INDEX FDS 0.0%
Value $376K Shares 2,595 Share Price $145.01 Est. Cost/Share $145.01 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $376K Shares 351,608 Share Price $1.07 Est. Cost/Share $4.06 Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $375K Shares 26,975 Share Price $13.92 Est. Cost/Share $16.40 Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $375K Shares 14,781 Share Price $25.40 * Est. Cost/Share $28.10 Unrealized @ Report Date -6.0%
VBR VANGUARD INDEX FDS 0.0%
Value $375K Shares 2,085 Share Price $179.97 Est. Cost/Share $179.97 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $374K Shares 12,863 Share Price $29.08 * Est. Cost/Share $24.13 Unrealized @ Report Date +9.3%
ROKU ROKU INC 0.0%
Value $372K Shares 4,055 Share Price $91.66 * Est. Cost/Share $60.43 Unrealized @ Report Date +38.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $370K Shares 3,981 Share Price $92.95 * Est. Cost/Share $82.23 Unrealized @ Report Date 0.0%
— PREMIER FINANCIAL CORP 0.0%
Value $367K Shares 15,245 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $367K Shares 3,565 Share Price $102.87 * Est. Cost/Share $87.66 Unrealized @ Report Date -8.9%
ILMN ILLUMINA INC 0.0%
Value $366K Shares 2,632 Share Price $139.24 * Est. Cost/Share $115.36 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $366K Shares 39,201 Share Price $9.34 * Est. Cost/Share $10.02 Unrealized @ Report Date -21.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $366K Shares 1,538 Share Price $237.86 * Est. Cost/Share $190.05 Unrealized @ Report Date +3.3%
BITO PROSHARES TR 0.0%
Value $361K Shares 17,616 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $360K Shares 722 Share Price $498.91 * Est. Cost/Share $404.53 Unrealized @ Report Date +10.1%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $360K Shares 111,309 Share Price $3.23 Est. Cost/Share $4.69 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $359K Shares 6,852 Share Price $52.37 * Est. Cost/Share $31.91 Unrealized @ Report Date +9.3%
EPSN EPSILON ENERGY LTD 0.0%
Value $358K Shares 70,461 Share Price $5.08 * Est. Cost/Share $4.63 Unrealized @ Report Date +4.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $355K Shares 1,486 Share Price $238.86 * Est. Cost/Share $213.54 Unrealized @ Report Date +9.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $355K Shares 1,560 Share Price $227.29 Est. Cost/Share $231.42 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $354K Shares 1,431 Share Price $247.29 * Est. Cost/Share $199.85 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $352K Shares 90,082 Share Price $3.91 * Est. Cost/Share $5.61 Unrealized @ Report Date -23.9%
AXTI AXT INC 0.0%
Value $352K Shares 146,751 Share Price $2.40 * Est. Cost/Share $3.22 Unrealized @ Report Date -30.5%
FUNC FIRST UTD CORP 0.0%
Value $351K Shares 14,944 Share Price $23.51 * Est. Cost/Share $13.90 Unrealized @ Report Date +24.8%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $349K Shares 38,769 Share Price $9.00 * Est. Cost/Share $6.82 Unrealized @ Report Date +5.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $349K Shares 21,018 Share Price $16.60 * Est. Cost/Share $12.86 Unrealized @ Report Date +9.6%
VVX V2X INC 0.0%
Value $345K Shares 7,436 Share Price $46.44 Est. Cost/Share $45.95 Unrealized @ Report Date +2.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value $342K Shares 18,136 Share Price $18.85 * Est. Cost/Share $17.33 Unrealized @ Report Date +3.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $342K Shares 4,163 Share Price $82.11 * Est. Cost/Share $79.47 Unrealized @ Report Date -6.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $340K Shares 4,087 Share Price $83.19 * Est. Cost/Share $77.70 Unrealized @ Report Date -3.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $338K Shares 4,393 Share Price $76.93 * Est. Cost/Share $28.64 Unrealized @ Report Date +1.3%
— PHX MINERALS INC 0.0%
Value $338K Shares 104,883 Share Price $3.22 Est. Cost/Share $3.17 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $335K Shares 3,372 Share Price $99.45 * Est. Cost/Share $134.64 Unrealized @ Report Date -37.5%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $335K Shares 40,399 Share Price $8.29 * Est. Cost/Share $5.50 Unrealized @ Report Date +25.3%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $333K Shares 34,820 Share Price $9.56 * Est. Cost/Share $9.35 Unrealized @ Report Date -12.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $332K Shares 943 Share Price $352.12 Est. Cost/Share $359.78 Unrealized @ Report Date -2.2%
XYL XYLEM INC 0.0%
Value $330K Shares 2,888 Share Price $114.36 * Est. Cost/Share $99.86 Unrealized @ Report Date -2.5%
RBKB RHINEBECK BANCORP INC 0.0%
Value $330K Shares 41,023 Share Price $8.05 * Est. Cost/Share $6.98 Unrealized @ Report Date -5.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $330K Shares 35,156 Share Price $9.39 * Est. Cost/Share $9.21 Unrealized @ Report Date -11.2%
— PROVIDENT BANCORP INC 0.0%
Value $330K Shares 32,755 Share Price $10.07 Est. Cost/Share $8.54 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $328K Shares 9,843 Share Price $33.32 * Est. Cost/Share $30.22 Unrealized @ Report Date -3.3%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $326K Shares 24,187 Share Price $13.48 Est. Cost/Share $11.65 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $325K Shares 7,151 Share Price $45.47 * Est. Cost/Share $30.72 Unrealized @ Report Date +16.9%
IR INGERSOLL RAND INC 0.0%
Value $325K Shares 4,204 Share Price $77.34 * Est. Cost/Share $66.74 Unrealized @ Report Date +2.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $323K Shares 5,611 Share Price $57.61 * Est. Cost/Share $56.26 Unrealized @ Report Date -5.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $323K Shares 2,444 Share Price $131.99 * Est. Cost/Share $134.62 Unrealized @ Report Date -10.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $323K Shares 2,725 Share Price $118.35 * Est. Cost/Share $100.21 Unrealized @ Report Date +11.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $322K Shares 18,739 Share Price $17.17 * Est. Cost/Share $12.06 Unrealized @ Report Date +47.7%
EL LAUDER ESTEE COS INC 0.0%
Value $321K Shares 2,193 Share Price $146.25 * Est. Cost/Share $198.69 Unrealized @ Report Date -36.0%
PWR QUANTA SVCS INC 0.0%
Value $319K Shares 1,478 Share Price $215.80 * Est. Cost/Share $197.06 Unrealized @ Report Date -6.5%
FCAP FIRST CAP INC 0.0%
Value $316K Shares 11,585 Share Price $27.29 * Est. Cost/Share $24.24 Unrealized @ Report Date +0.3%
EML EASTERN CO 0.0%
Value $315K Shares 14,306 Share Price $22.00 * Est. Cost/Share $16.77 Unrealized @ Report Date +6.7%
HESM HESS MIDSTREAM LP 0.0%
Value $312K Shares 9,876 Share Price $31.63 * Est. Cost/Share $22.87 Unrealized @ Report Date +11.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $308K Shares 36,496 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $308K Shares 1,275 Share Price $241.20 * Est. Cost/Share $219.92 Unrealized @ Report Date +2.3%
J JACOBS SOLUTIONS INC 0.0%
Value $307K Shares 2,368 Share Price $129.80 * Est. Cost/Share $105.72 Unrealized @ Report Date +1.1%
LE LANDS END INC NEW 0.0%
Value $307K Shares 32,083 Share Price $9.56 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $304K Shares 3,928 Share Price $77.32 * Est. Cost/Share $76.65 Unrealized @ Report Date -8.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $304K Shares 2,495 Share Price $121.70 * Est. Cost/Share $125.30 Unrealized @ Report Date -12.7%
CIA CITIZENS INC 0.0%
Value $304K Shares 112,841 Share Price $2.69 * Est. Cost/Share $2.41 Unrealized @ Report Date +28.5%
— WOLFSPEED INC 0.0%
Value $303K Shares 6,971 Share Price $43.51 Est. Cost/Share $43.51 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $303K Shares 67,998 Share Price $4.46 Est. Cost/Share $4.34 Unrealized @ Report Date +2.2%
CNTY CENTURY CASINOS INC 0.0%
Value $302K Shares 61,893 Share Price $4.88 * Est. Cost/Share $6.84 Unrealized @ Report Date -32.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $299K Shares 1,452 Share Price $205.75 * Est. Cost/Share $171.16 Unrealized @ Report Date +4.1%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $298K Shares 11,585 Share Price $25.72 * Est. Cost/Share $27.96 Unrealized @ Report Date -5.5%
DLTR DOLLAR TREE INC 0.0%
Value $298K Shares 2,097 Share Price $142.05 * Est. Cost/Share $118.40 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $294K Shares 2,133 Share Price $137.88 * Est. Cost/Share $123.76 Unrealized @ Report Date +2.0%
PUBM PUBMATIC INC 0.0%
Value $293K Shares 17,974 Share Price $16.31 * Est. Cost/Share $20.22 Unrealized @ Report Date -28.3%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $293K Shares 18,536 Share Price $15.79 * Est. Cost/Share $11.76 Unrealized @ Report Date -2.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $292K Shares 2,253 Share Price $129.49 * Est. Cost/Share $98.44 Unrealized @ Report Date +1.8%
CBRE CBRE GROUP INC 0.0%
Value $292K Shares 3,133 Share Price $93.09 * Est. Cost/Share $97.77 Unrealized @ Report Date -20.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $291K Shares 4,800 Share Price $60.60 * Est. Cost/Share $58.32 Unrealized @ Report Date -5.0%
— AMCOR PLC 0.0%
Value $290K Shares 30,114 Share Price $9.64 * Est. Cost/Share $9.61 Unrealized @ Report Date -12.1%
EIX EDISON INTL 0.0%
Value $284K Shares 3,973 Share Price $71.49 * Est. Cost/Share $55.06 Unrealized @ Report Date +8.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $283K Shares 233 Share Price $1212.96 * Est. Cost/Share $1081.40 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $281K Shares 1,028 Share Price $273.33 * Est. Cost/Share $299.96 Unrealized @ Report Date -23.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $281K Shares 2,967 Share Price $94.56 * Est. Cost/Share $91.00 Unrealized @ Report Date -1.9%
VTRS VIATRIS INC 0.0%
Value $280K Shares 25,817 Share Price $10.83 * Est. Cost/Share $8.49 Unrealized @ Report Date +2.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $278K Shares 8,395 Share Price $33.14 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $276K Shares 1,474 Share Price $187.22 * Est. Cost/Share $168.09 Unrealized @ Report Date -3.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $273K Shares 3,194 Share Price $85.37 * Est. Cost/Share $60.57 Unrealized @ Report Date +16.6%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $271K Shares 15,719 Share Price $17.22 * Est. Cost/Share $18.79 Unrealized @ Report Date -22.5%
FTV FORTIVE CORP 0.0%
Value $268K Shares 3,642 Share Price $73.63 * Est. Cost/Share $56.08 Unrealized @ Report Date -6.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $268K Shares 1,057 Share Price $253.69 * Est. Cost/Share $215.61 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $268K Shares 23,561 Share Price $11.38 * Est. Cost/Share $11.78 Unrealized @ Report Date -8.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $268K Shares 21,256 Share Price $12.61 * Est. Cost/Share $12.71 Unrealized @ Report Date -6.2%
ULTA ULTA BEAUTY INC 0.0%
Value $268K Shares 546 Share Price $489.99 * Est. Cost/Share $421.81 Unrealized @ Report Date 0.0%
— OLD POINT FINL CORP 0.0%
Value $266K Shares 15,019 Share Price $17.73 Est. Cost/Share $17.44 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $266K Shares 1,728 Share Price $153.81 * Est. Cost/Share $139.75 Unrealized @ Report Date -2.2%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $265K Shares 252,635 Share Price $1.05 * Est. Cost/Share $0.97 Unrealized @ Report Date -9.4%
— APTIV PLC 0.0%
Value $264K Shares 2,944 Share Price $89.72 Est. Cost/Share $96.98 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $263K Shares 2,357 Share Price $111.50 * Est. Cost/Share $101.78 Unrealized @ Report Date -2.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $262K Shares 7,141 Share Price $36.69 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $262K Shares 36,691 Share Price $7.14 * Est. Cost/Share $7.00 Unrealized @ Report Date -10.0%
MDB MONGODB INC 0.0%
Value $261K Shares 639 Share Price $408.85 * Est. Cost/Share $379.37 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $261K Shares 4,489 Share Price $58.14 * Est. Cost/Share $51.21 Unrealized @ Report Date 0.0%
— LOGAN RIDGE FINANCE CORP 0.0%
Value $261K Shares 11,685 Share Price $22.33 Est. Cost/Share $20.70 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $260K Shares 20,706 Share Price $12.57 * Est. Cost/Share $12.02 Unrealized @ Report Date -11.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $259K Shares 4,231 Share Price $61.16 * Est. Cost/Share $52.84 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $258K Shares 3,333 Share Price $77.46 * Est. Cost/Share $64.89 Unrealized @ Report Date -0.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $256K Shares 2,611 Share Price $98.10 * Est. Cost/Share $80.71 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $253K Shares 4,684 Share Price $54.12 * Est. Cost/Share $49.03 Unrealized @ Report Date 0.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $252K Shares 21,016 Share Price $12.00 * Est. Cost/Share $14.13 Unrealized @ Report Date -7.5%
RMD RESMED INC 0.0%
Value $252K Shares 1,464 Share Price $172.02 * Est. Cost/Share $150.68 Unrealized @ Report Date 0.0%
FINW FINWISE BANCORP 0.0%
Value $251K Shares 17,536 Share Price $14.31 * Est. Cost/Share $8.75 Unrealized @ Report Date +21.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $251K Shares 6,080 Share Price $41.26 * Est. Cost/Share $50.45 Unrealized @ Report Date -22.1%
ASRV AMERISERV FINL INC 0.0%
Value $250K Shares 77,412 Share Price $3.24 * Est. Cost/Share $2.54 Unrealized @ Report Date -1.5%
STE STERIS PLC 0.0%
Value $250K Shares 1,137 Share Price $219.85 * Est. Cost/Share $219.95 Unrealized @ Report Date -5.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $248K Shares 7,197 Share Price $34.49 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
METCB RAMACO RES INC 0.0%
Value $246K Shares 18,472 Share Price $13.31 * Est. Cost/Share $8.89 Unrealized @ Report Date +25.8%
PATH UIPATH INC 0.0%
Value $244K Shares 9,823 Share Price $24.84 * Est. Cost/Share $17.53 Unrealized @ Report Date +11.3%
TSN TYSON FOODS INC 0.0%
Value $243K Shares 4,522 Share Price $53.75 * Est. Cost/Share $45.05 Unrealized @ Report Date 0.0%
GOCO GOHEALTH INC 0.0%
Value $242K Shares 18,136 Share Price $13.34 * Est. Cost/Share $15.63 Unrealized @ Report Date -12.5%
FXNC FIRST NATL CORP 0.0%
Value $241K Shares 11,085 Share Price $21.75 * Est. Cost/Share $15.98 Unrealized @ Report Date +12.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $240K Shares 8,918 Share Price $26.96 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $240K Shares 4,146 Share Price $57.86 * Est. Cost/Share $44.07 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $238K Shares 1,739 Share Price $137.08 * Est. Cost/Share $117.30 Unrealized @ Report Date 0.0%
XBIT XBIOTECH INC 0.0%
Value $238K Shares 59,552 Share Price $4.00 Est. Cost/Share $4.50 Unrealized @ Report Date -11.5%
TRMB TRIMBLE INC 0.0%
Value $238K Shares 4,470 Share Price $53.20 * Est. Cost/Share $52.37 Unrealized @ Report Date -8.9%
NET CLOUDFLARE INC 0.0%
Value $236K Shares 2,839 Share Price $83.26 * Est. Cost/Share $69.95 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $236K Shares 12,726 Share Price $18.54 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $235K Shares 1,694 Share Price $138.50 * Est. Cost/Share $147.60 Unrealized @ Report Date -12.9%
FONR FONAR CORP 0.0%
Value $234K Shares 11,985 Share Price $19.56 * Est. Cost/Share $16.62 Unrealized @ Report Date +0.2%
DLAPQ DELTA APPAREL INC 0.0%
Value $234K Shares 32,755 Share Price $7.13 * Est. Cost/Share $10.20 Unrealized @ Report Date -18.9%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $233K Shares 11,585 Share Price $20.08 Est. Cost/Share $13.69 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $232K Shares 1,832 Share Price $126.77 * Est. Cost/Share $95.66 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $232K Shares 1,829 Share Price $126.90 * Est. Cost/Share $111.67 Unrealized @ Report Date 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $231K Shares 16,319 Share Price $14.15 * Est. Cost/Share $16.72 Unrealized @ Report Date -12.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $230K Shares 1,777 Share Price $129.69 * Est. Cost/Share $173.69 Unrealized @ Report Date -20.6%
DTE DTE ENERGY CO 0.0%
Value $230K Shares 2,089 Share Price $110.26 * Est. Cost/Share $94.92 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $229K Shares 3,980 Share Price $57.52 * Est. Cost/Share $50.04 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $227K Shares 51,608 Share Price $4.40 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
SND SMART SAND INC 0.0%
Value $227K Shares 117,435 Share Price $1.93 * Est. Cost/Share $1.71 Unrealized @ Report Date +19.1%
TRU TRANSUNION 0.0%
Value $225K Shares 3,279 Share Price $68.71 * Est. Cost/Share $74.86 Unrealized @ Report Date -19.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $223K Shares 14,002 Share Price $15.94 * Est. Cost/Share $11.13 Unrealized @ Report Date +20.4%
RBLX ROBLOX CORP 0.0%
Value $221K Shares 4,841 Share Price $45.72 * Est. Cost/Share $36.95 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.0%
Value $221K Shares 9,468 Share Price $23.32 Est. Cost/Share $19.13 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $219K Shares 5,922 Share Price $37.04 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $217K Shares 2,677 Share Price $80.97 * Est. Cost/Share $68.80 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $217K Shares 952 Share Price $227.62 Est. Cost/Share $224.79 Unrealized @ Report Date 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value $216K Shares 11,168 Share Price $19.38 * Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $215K Shares 3,696 Share Price $58.07 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $215K Shares 4,306 Share Price $49.84 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $214K Shares 2,010 Share Price $106.35 Est. Cost/Share $98.89 Unrealized @ Report Date +7.9%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $214K Shares 76,324 Share Price $2.80 Est. Cost/Share $3.82 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $213K Shares 48,334 Share Price $4.41 Est. Cost/Share $2.95 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $212K Shares 679 Share Price $312.43 * Est. Cost/Share $268.62 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $211K Shares 5,762 Share Price $36.66 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $211K Shares 472 Share Price $446.29 * Est. Cost/Share $401.38 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.0%
Value $210K Shares 148 Share Price $1419.90 Est. Cost/Share $1418.73 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $210K Shares 3,679 Share Price $57.10 * Est. Cost/Share $54.41 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $210K Shares 7,736 Share Price $27.10 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $209K Shares 2,938 Share Price $71.11 Est. Cost/Share $70.26 Unrealized @ Report Date +0.4%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $207K Shares 15,319 Share Price $13.50 * Est. Cost/Share $8.59 Unrealized @ Report Date +21.6%
NTRS NORTHERN TR CORP 0.0%
Value $207K Shares 2,450 Share Price $84.38 * Est. Cost/Share $69.13 Unrealized @ Report Date 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $206K Shares 9,368 Share Price $22.02 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.0%
Value $205K Shares 6,017 Share Price $34.11 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $202K Shares 4,120 Share Price $49.14 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $202K Shares 424 Share Price $477.05 * Est. Cost/Share $440.11 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $200K Shares 13,310 Share Price $14.99 * Est. Cost/Share $11.16 Unrealized @ Report Date +4.4%
UFI UNIFI INC 0.0%
Value $199K Shares 29,838 Share Price $6.66 * Est. Cost/Share $7.69 Unrealized @ Report Date -15.1%
ULBI ULTRALIFE CORP 0.0%
Value $199K Shares 29,121 Share Price $6.82 * Est. Cost/Share $4.94 Unrealized @ Report Date +66.3%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $195K Shares 16,219 Share Price $12.03 * Est. Cost/Share $8.82 Unrealized @ Report Date +10.1%
— FLUENT INC 0.0%
Value $193K Shares 288,005 Share Price $0.67 Est. Cost/Share $0.62 Unrealized @ Report Date —
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $192K Shares 88,119 Share Price $2.18 Est. Cost/Share $2.23 Unrealized @ Report Date -1.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $190K Shares 14,965 Share Price $12.72 * Est. Cost/Share $9.65 Unrealized @ Report Date +3.3%
LAKE LAKELAND INDS INC 0.0%
Value $189K Shares 10,173 Share Price $18.54 * Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
SCYX SCYNEXIS INC 0.0%
Value $182K Shares 81,764 Share Price $2.23 * Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%
— LAZYDAYS HLDGS INC 0.0%
Value $178K Shares 25,305 Share Price $7.05 Est. Cost/Share $10.87 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $174K Shares 35,122 Share Price $4.96 * Est. Cost/Share $4.25 Unrealized @ Report Date -9.0%
PRTS CARPARTS COM INC 0.0%
Value $166K Shares 52,544 Share Price $3.16 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
— NICHOLAS FINL INC BC 0.0%
Value $160K Shares 23,487 Share Price $6.83 Est. Cost/Share $5.17 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $156K Shares 18,536 Share Price $8.40 * Est. Cost/Share $8.41 Unrealized @ Report Date +2.2%
— PARAMOUNT GLOBAL 0.0%
Value $156K Shares 10,522 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $155K Shares 15,919 Share Price $9.76 * Est. Cost/Share $7.93 Unrealized @ Report Date +8.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $150K Shares 49,587 Share Price $3.03 * Est. Cost/Share $7.97 Unrealized @ Report Date -63.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $146K Shares 16,026 Share Price $9.11 Est. Cost/Share $7.02 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $143K Shares 59,524 Share Price $2.40 * Est. Cost/Share $5.26 Unrealized @ Report Date -55.3%
TRT TRIO TECH INTL 0.0%
Value $143K Shares 28,121 Share Price $5.07 * Est. Cost/Share $2.42 Unrealized @ Report Date +22.5%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $141K Shares 48,134 Share Price $2.93 Est. Cost/Share $5.29 Unrealized @ Report Date -43.8%
BWEN BROADWIND INC 0.0%
Value $127K Shares 45,735 Share Price $2.77 * Est. Cost/Share $2.64 Unrealized @ Report Date 0.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $126K Shares 19,653 Share Price $6.42 Est. Cost/Share $7.77 Unrealized @ Report Date -19.0%
GROW U S GLOBAL INVS INC 0.0%
Value $124K Shares 43,840 Share Price $2.82 Est. Cost/Share $2.80 Unrealized @ Report Date +1.2%
KVHI KVH INDS INC 0.0%
Value $120K Shares 22,730 Share Price $5.26 * Est. Cost/Share $6.61 Unrealized @ Report Date -26.1%
— MACATAWA BK CORP 0.0%
Value $118K Shares 10,478 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $118K Shares 172,141 Share Price $0.68 * Est. Cost/Share $1.22 Unrealized @ Report Date -38.9%
BRN BARNWELL INDS INC 0.0%
Value $99,686 Shares 41,023 Share Price $2.43 * Est. Cost/Share $2.65 Unrealized @ Report Date -6.1%
— GLATFELTER CORPORATION 0.0%
Value $86,984 Shares 44,837 Share Price $1.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $85,131 Shares 39,596 Share Price $2.15 * Est. Cost/Share $2.31 Unrealized @ Report Date -13.2%
— EBIX INC 0.0%
Value $82,279 Shares 79,114 Share Price $1.04 Est. Cost/Share $23.96 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $80,091 Shares 23,487 Share Price $3.41 Est. Cost/Share $3.93 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $78,837 Shares 31,038 Share Price $2.54 * Est. Cost/Share $2.84 Unrealized @ Report Date -7.8%
— BM TECHNOLOGIES INC 0.0%
Value $71,898 Shares 35,072 Share Price $2.05 Est. Cost/Share $2.83 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $70,445 Shares 25,804 Share Price $2.73 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $53,362 Shares 12,211 Share Price $4.37 * Est. Cost/Share $3.08 Unrealized @ Report Date -19.3%
WYY WIDEPOINT CORP 0.0%
Value $51,434 Shares 22,170 Share Price $2.32 * Est. Cost/Share $1.85 Unrealized @ Report Date -2.7%
HL HECLA MNG CO 0.0%
Value $50,654 Shares 10,531 Share Price $4.81 * Est. Cost/Share $4.73 Unrealized @ Report Date -7.5%
CCLD CARECLOUD INC 0.0%
Value $50,396 Shares 33,155 Share Price $1.52 * Est. Cost/Share $2.91 Unrealized @ Report Date -62.8%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $46,882 Shares 27,741 Share Price $1.69 Est. Cost/Share $1.84 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $37,805 Shares 49,091 Share Price $0.77 * Est. Cost/Share $0.91 Unrealized @ Report Date -3.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value $19,729 Shares 50,587 Share Price $0.39 * Est. Cost/Share $0.95 Unrealized @ Report Date -33.3%
USEG U S ENERGY CORP DEL 0.0%
Value $17,536 Shares 17,536 Share Price $1.00 * Est. Cost/Share $1.39 Unrealized @ Report Date -12.4%
HALL HALLMARK FINL SVCS INC 0.0%
Value $10,583 Shares 10,478 Share Price $1.01 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%