Empowered Funds, LLC Quant / Systematic

Location: Newtown Square, PA

CIK: 0001592828 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $5.539B

Holdings (1,372)

BOXX EA SERIES TRUST 2.2%
Value $123M Shares 1,150,723 Est. Cost $101.79 Unrealized
XOM EXXON MOBIL CORP 1.9%
Value $108M Shares 925,591 Est. Cost $84.92 Unrealized +15.5%
MSFT MICROSOFT CORP 1.3%
Value $73.12M Shares 173,802 Est. Cost $299.75 Unrealized +33.2%
CVX CHEVRON CORP NEW 1.2%
Value $67.67M Shares 429,000 Est. Cost $136.94 Unrealized +1.5%
VTI VANGUARD INDEX FDS 1.2%
Value $65.27M Shares 251,118 Est. Cost $257.72 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $64.39M Shares 71,262 Est. Cost $32.80 Unrealized +120.9%
IQLT ISHARES TR 0.9%
Value $51.76M Shares 1,304,992 Est. Cost $39.66 Unrealized
AAPL APPLE INC 0.9%
Value $47.74M Shares 278,379 Est. Cost $165.15 Unrealized +9.1%
DSTL ETF SER SOLUTIONS 0.8%
Value $44.07M Shares 817,414 Est. Cost $53.91 Unrealized
COP CONOCOPHILLIPS 0.7%
Value $41.5M Shares 326,085 Est. Cost $89.20 Unrealized +20.7%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $41.09M Shares 983,755 Est. Cost $41.93 Unrealized
VV VANGUARD INDEX FDS 0.7%
Value $41.03M Shares 171,149 Est. Cost $239.76 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value $38.13M Shares 345,043 Est. Cost $110.50 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $38.12M Shares 759,841 Est. Cost $49.74 Unrealized
PSX PHILLIPS 66 0.6%
Value $33.58M Shares 205,582 Est. Cost $99.40 Unrealized +35.8%
AMZN AMAZON COM INC 0.6%
Value $33.38M Shares 185,064 Est. Cost $120.23 Unrealized +38.8%
META META PLATFORMS INC 0.6%
Value $32.63M Shares 67,195 Est. Cost $217.14 Unrealized +104.1%
IDEV ISHARES TR 0.6%
Value $32.17M Shares 479,186 Est. Cost $67.13 Unrealized
TOL TOLL BROTHERS INC 0.5%
Value $30.41M Shares 235,049 Est. Cost $78.41 Unrealized +38.8%
VLO VALERO ENERGY CORP 0.5%
Value $29.91M Shares 175,231 Est. Cost $106.22 Unrealized +27.7%
AVDV AMERICAN CENTY ETF TR 0.5%
Value $28.74M Shares 436,405 Est. Cost $65.86 Unrealized
MPC MARATHON PETE CORP 0.5%
Value $28.68M Shares 142,324 Est. Cost $97.97 Unrealized +67.7%
GOOGL ALPHABET INC 0.5%
Value $28.35M Shares 187,840 Est. Cost $120.41 Unrealized +17.9%
AVUV AMERICAN CENTY ETF TR 0.5%
Value $27.72M Shares 295,851 Est. Cost $93.71 Unrealized
EOG EOG RES INC 0.5%
Value $26.58M Shares 207,892 Est. Cost $107.38 Unrealized +2.8%
CMCSA COMCAST CORP NEW 0.5%
Value $26.56M Shares 612,769 Est. Cost $39.41 Unrealized +3.1%
CSCO CISCO SYS INC 0.5%
Value $26.19M Shares 524,666 Est. Cost $46.95 Unrealized +0.6%
VOO VANGUARD INDEX FDS 0.5%
Value $25.97M Shares 54,027 Est. Cost $453.79 Unrealized
LLY ELI LILLY & CO 0.4%
Value $24.92M Shares 32,027 Est. Cost $414.39 Unrealized +69.5%
MRK MERCK & CO INC 0.4%
Value $24.64M Shares 186,700 Est. Cost $106.29 Unrealized +8.9%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $23.75M Shares 646,159 Est. Cost $36.75 Unrealized
PHM PULTE GROUP INC 0.4%
Value $23.27M Shares 192,888 Est. Cost $75.08 Unrealized +40.9%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $22.57M Shares 885,534 Est. Cost $25.49 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value $22.45M Shares 1,061,571 Est. Cost $21.18 Unrealized
PCAR PACCAR INC 0.4%
Value $20.85M Shares 168,267 Est. Cost $92.11 Unrealized +9.4%
AVGO BROADCOM INC 0.4%
Value $20.54M Shares 15,500 Est. Cost $57.63 Unrealized +110.3%
DHI D R HORTON INC 0.4%
Value $20.46M Shares 124,361 Est. Cost $113.39 Unrealized +29.8%
QCOM QUALCOMM INC 0.4%
Value $20.41M Shares 120,578 Est. Cost $129.99 Unrealized +14.3%
COR CENCORA INC 0.4%
Value $19.63M Shares 80,766 Est. Cost $223.37 Unrealized +1.4%
OC OWENS CORNING NEW 0.4%
Value $19.52M Shares 117,048 Est. Cost $117.70 Unrealized +29.6%
DUHP DIMENSIONAL ETF TRUST 0.3%
Value $18.99M Shares 600,621 Est. Cost $31.61 Unrealized
AVRE AMERICAN CENTY ETF TR 0.3%
Value $18.6M Shares 439,924 Est. Cost $42.28 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.3%
Value $18.55M Shares 597,917 Est. Cost $31.03 Unrealized
NOW SERVICENOW INC 0.3%
Value $18.37M Shares 24,095 Est. Cost $137.46 Unrealized +10.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $18.24M Shares 91,066 Est. Cost $123.03 Unrealized +41.1%
VBR VANGUARD INDEX FDS 0.3%
Value $18.17M Shares 94,696 Est. Cost $191.62 Unrealized
COWZ PACER FDS TR 0.3%
Value $17.88M Shares 307,620 Est. Cost $58.11 Unrealized
HPQ HP INC 0.3%
Value $17.59M Shares 582,169 Est. Cost $27.01 Unrealized +1.1%
ELV ELEVANCE HEALTH INC 0.3%
Value $17.54M Shares 33,831 Est. Cost $472.38 Unrealized +2.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value $17.46M Shares 42,488 Est. Cost $330.23 Unrealized +17.3%
APA APA CORPORATION 0.3%
Value $17.31M Shares 503,551 Est. Cost $31.95 Unrealized -8.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $17.25M Shares 411,001 Est. Cost $31.43 Unrealized +14.3%
SPDW SPDR INDEX SHS FDS 0.3%
Value $16.87M Shares 470,837 Est. Cost $35.54 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $16.4M Shares 101,085 Est. Cost $139.00 Unrealized +7.8%
LNG CHENIERE ENERGY INC 0.3%
Value $16.37M Shares 101,526 Est. Cost $154.18 Unrealized +4.3%
V VISA INC 0.3%
Value $16.33M Shares 58,506 Est. Cost $218.19 Unrealized +24.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $16.01M Shares 101,237 Est. Cost $151.24 Unrealized -0.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $15.87M Shares 32,073 Est. Cost $476.77 Unrealized +2.6%
VTV VANGUARD INDEX FDS 0.3%
Value $15.68M Shares 96,298 Est. Cost $157.08 Unrealized
HD HOME DEPOT INC 0.3%
Value $15.64M Shares 40,777 Est. Cost $307.01 Unrealized +13.5%
PIONEER NAT RES CO 0.3%
Value $15.34M Shares 58,453 Est. Cost $222.91 Unrealized
CI THE CIGNA GROUP 0.3%
Value $15.21M Shares 41,881 Est. Cost $287.77 Unrealized +10.4%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value $15.11M Shares 560,799 Est. Cost $26.94 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value $14.74M Shares 307,995 Est. Cost $37.94 Unrealized +6.7%
SLB SCHLUMBERGER LTD 0.3%
Value $14.65M Shares 267,373 Est. Cost $36.91 Unrealized +29.6%
AVEM AMERICAN CENTY ETF TR 0.3%
Value $14.48M Shares 249,912 Est. Cost $57.96 Unrealized
PEP PEPSICO INC 0.3%
Value $14.44M Shares 82,515 Est. Cost $157.83 Unrealized -0.4%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $14.38M Shares 230,709 Est. Cost $62.34 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $14.34M Shares 195,726 Est. Cost $72.03 Unrealized -0.1%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value $13.76M Shares 41,555 Est. Cost $278.86 Unrealized +31.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value $13.68M Shares 272,560 Est. Cost $45.82 Unrealized -8.8%
HAL HALLIBURTON CO 0.2%
Value $13.59M Shares 344,740 Est. Cost $32.96 Unrealized +3.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $13.41M Shares 165,227 Est. Cost $57.54 Unrealized +14.6%
AMAT APPLIED MATLS INC 0.2%
Value $13.38M Shares 64,865 Est. Cost $136.51 Unrealized +32.1%
MHO M/I HOMES INC 0.2%
Value $13.37M Shares 98,106 Est. Cost $88.49 Unrealized +43.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $13.29M Shares 73,636 Est. Cost $101.28 Unrealized +72.6%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $13.27M Shares 66,964 Est. Cost $116.33 Unrealized +36.7%
MO ALTRIA GROUP INC 0.2%
Value $13.12M Shares 300,693 Est. Cost $35.37 Unrealized +0.9%
GOOG ALPHABET INC 0.2%
Value $13.1M Shares 86,040 Est. Cost $116.38 Unrealized +23.1%
T AT&T INC 0.2%
Value $12.86M Shares 730,444 Est. Cost $15.52 Unrealized +0.6%
KO COCA COLA CO 0.2%
Value $12.84M Shares 209,935 Est. Cost $54.19 Unrealized +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $12.69M Shares 30,169 Est. Cost $319.70 Unrealized +23.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $12.59M Shares 60,384 Est. Cost $101.01 Unrealized +83.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $12.26M Shares 26,957 Est. Cost $415.16 Unrealized +0.2%
SKYW SKYWEST INC 0.2%
Value $12.12M Shares 175,453 Est. Cost $32.03 Unrealized +85.1%
WFRD WEATHERFORD INTL PLC 0.2%
Value $12.09M Shares 104,713 Est. Cost $81.83 Unrealized +24.0%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $11.86M Shares 217,885 Est. Cost $54.43 Unrealized
HCC WARRIOR MET COAL INC 0.2%
Value $11.83M Shares 194,941 Est. Cost $37.01 Unrealized +63.7%
STLD STEEL DYNAMICS INC 0.2%
Value $11.8M Shares 79,599 Est. Cost $91.81 Unrealized +33.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $11.74M Shares 61,469 Est. Cost $153.17 Unrealized +12.7%
FOR FORESTAR GROUP INC 0.2%
Value $11.66M Shares 290,197 Est. Cost $25.88 Unrealized +31.2%
MA MASTERCARD INCORPORATED 0.2%
Value $11.64M Shares 24,174 Est. Cost $358.09 Unrealized +26.4%
MARATHON OIL CORP 0.2%
Value $11.57M Shares 408,387 Est. Cost $23.75 Unrealized
LEN LENNAR CORP 0.2%
Value $11.57M Shares 67,255 Est. Cost $108.25 Unrealized +35.1%
TXN TEXAS INSTRS INC 0.2%
Value $11.55M Shares 66,276 Est. Cost $155.34 Unrealized +1.6%
NRG NRG ENERGY INC 0.2%
Value $11.52M Shares 170,215 Est. Cost $54.38 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $11.43M Shares 155,928 Est. Cost $71.89 Unrealized +3.1%
VST VISTRA CORP 0.2%
Value $11.42M Shares 163,962 Est. Cost $35.04 Unrealized +39.1%
ICOW PACER FDS TR 0.2%
Value $11.4M Shares 356,934 Est. Cost $31.95 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $11.3M Shares 208,436 Est. Cost $51.27 Unrealized -9.9%
MMM 3M CO 0.2%
Value $11.25M Shares 106,038 Est. Cost $79.66 Unrealized -0.5%
THC TENET HEALTHCARE CORP 0.2%
Value $11.22M Shares 106,775 Est. Cost $89.86 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.2%
Value $10.88M Shares 281,476 Est. Cost $24.96 Unrealized +40.4%
MCK MCKESSON CORP 0.2%
Value $10.8M Shares 20,119 Est. Cost $439.15 Unrealized +14.6%
CVS CVS HEALTH CORP 0.2%
Value $10.8M Shares 135,346 Est. Cost $67.75 Unrealized +4.5%
VNQ VANGUARD INDEX FDS 0.2%
Value $10.73M Shares 124,039 Est. Cost $86.86 Unrealized
INTC INTEL CORP 0.2%
Value $10.64M Shares 240,988 Est. Cost $29.80 Unrealized +47.8%
GOGL GOLDEN OCEAN GROUP LTD 0.2%
Value $10.61M Shares 818,922 Est. Cost $9.14 Unrealized
AGCO AGCO CORP 0.2%
Value $10.61M Shares 86,226 Est. Cost $114.41 Unrealized -2.8%
TSLA TESLA INC 0.2%
Value $10.6M Shares 60,318 Est. Cost $207.37 Unrealized -5.8%
TROX TRONOX HOLDINGS PLC 0.2%
Value $10.58M Shares 609,961 Est. Cost $12.70 Unrealized +14.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $10.37M Shares 69,763 Est. Cost $143.24 Unrealized -4.8%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $10.37M Shares 177,620 Est. Cost $63.82 Unrealized
PATK PATRICK INDS INC 0.2%
Value $10.32M Shares 86,396 Est. Cost $48.84 Unrealized +42.2%
SM SM ENERGY CO 0.2%
Value $10.23M Shares 205,193 Est. Cost $36.25 Unrealized +6.8%
MBC MASTERBRAND INC 0.2%
Value $10.21M Shares 544,946 Est. Cost $15.85 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.2%
Value $10.2M Shares 63,711 Est. Cost $114.31 Unrealized +19.9%
UGI UGI CORP NEW 0.2%
Value $10.07M Shares 410,533 Est. Cost $23.18 Unrealized +3.6%
PAYX PAYCHEX INC 0.2%
Value $10.03M Shares 81,690 Est. Cost $113.63 Unrealized +0.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $10.02M Shares 92,494 Est. Cost $92.80 Unrealized +5.7%
FOXA FOX CORP 0.2%
Value $9.994M Shares 319,611 Est. Cost $31.33 Unrealized -5.2%
TEX TEREX CORP NEW 0.2%
Value $9.963M Shares 154,711 Est. Cost $55.24 Unrealized +6.2%
STIP ISHARES TR 0.2%
Value $9.941M Shares 100,208 Est. Cost $99.21 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value $9.908M Shares 76,531 Est. Cost $124.01 Unrealized -5.6%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $9.9M Shares 159,244 Est. Cost $38.34 Unrealized +43.7%
BBY BEST BUY INC 0.2%
Value $9.772M Shares 119,131 Est. Cost $64.55 Unrealized +7.4%
WMB WILLIAMS COS INC 0.2%
Value $9.762M Shares 250,494 Est. Cost $27.65 Unrealized +19.3%
FOOT LOCKER INC 0.2%
Value $9.677M Shares 339,557 Est. Cost $22.44 Unrealized
WMT WALMART INC 0.2%
Value $9.645M Shares 160,292 Est. Cost $53.77 Unrealized +4.2%
QMOM EA SERIES TRUST 0.2%
Value $9.61M Shares 162,575 Est. Cost $45.32 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $9.592M Shares 41,757 Est. Cost $228.19 Unrealized -1.1%
TALO TALOS ENERGY INC 0.2%
Value $9.581M Shares 687,780 Est. Cost $13.51 Unrealized -3.4%
EBAY EBAY INC. 0.2%
Value $9.54M Shares 180,758 Est. Cost $40.52 Unrealized +8.5%
HON HONEYWELL INTL INC 0.2%
Value $9.509M Shares 46,330 Est. Cost $179.65 Unrealized +0.6%
IRM IRON MTN INC DEL 0.2%
Value $9.32M Shares 116,198 Est. Cost $62.71 Unrealized +8.5%
ARCH RESOURCES INC 0.2%
Value $9.303M Shares 57,859 Est. Cost $154.61 Unrealized
HUM HUMANA INC 0.2%
Value $9.262M Shares 26,714 Est. Cost $429.11 Unrealized -13.9%
EMHY ISHARES INC 0.2%
Value $9.222M Shares 247,500 Est. Cost $37.26 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $9.218M Shares 137,606 Est. Cost $63.69 Unrealized -3.9%
AMGN AMGEN INC 0.2%
Value $9.21M Shares 32,393 Est. Cost $239.95 Unrealized +15.1%
CRGY CRESCENT ENERGY COMPANY 0.2%
Value $9.17M Shares 770,593 Est. Cost $10.75 Unrealized -4.1%
ASML ASML HOLDING N V 0.2%
Value $9.079M Shares 9,355 Est. Cost $894.12 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $9.05M Shares 80,878 Est. Cost $86.76 Unrealized +20.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $9.042M Shares 143,954 Est. Cost $56.81 Unrealized -3.5%
TGT TARGET CORP 0.2%
Value $9.031M Shares 50,963 Est. Cost $133.59 Unrealized +6.3%
MCD MCDONALDS CORP 0.2%
Value $9.018M Shares 31,984 Est. Cost $265.55 Unrealized +4.7%
ORCL ORACLE CORP 0.2%
Value $8.885M Shares 70,733 Est. Cost $89.74 Unrealized +25.2%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value $8.786M Shares 165,150 Est. Cost $33.56 Unrealized +28.2%
SNA SNAP ON INC 0.2%
Value $8.695M Shares 29,352 Est. Cost $267.21 Unrealized +1.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $8.671M Shares 69,185 Est. Cost $32.04 Unrealized +256.0%
THE ODP CORP 0.2%
Value $8.671M Shares 163,447 Est. Cost $48.03 Unrealized
DK DELEK US HLDGS INC NEW 0.2%
Value $8.656M Shares 281,593 Est. Cost $20.82 Unrealized +18.5%
OKE ONEOK INC NEW 0.2%
Value $8.629M Shares 107,630 Est. Cost $52.32 Unrealized +27.5%
PLAB PHOTRONICS INC 0.2%
Value $8.602M Shares 303,732 Est. Cost $19.14 Unrealized +55.5%
QVAL EA SERIES TRUST 0.2%
Value $8.548M Shares 190,202 Est. Cost $33.04 Unrealized
DIS DISNEY WALT CO 0.2%
Value $8.459M Shares 69,135 Est. Cost $98.53 Unrealized +3.9%
ANDE ANDERSONS INC 0.2%
Value $8.435M Shares 147,027 Est. Cost $42.28 Unrealized +23.0%
VB VANGUARD INDEX FDS 0.2%
Value $8.41M Shares 36,790 Est. Cost $213.33 Unrealized
PACTIV EVERGREEN INC 0.2%
Value $8.398M Shares 586,475 Est. Cost $9.65 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $8.336M Shares 128,270 Est. Cost $61.19 Unrealized -5.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $8.315M Shares 28,609 Est. Cost $326.10 Unrealized -1.4%
GM GENERAL MTRS CO 0.1%
Value $8.302M Shares 183,058 Est. Cost $32.95 Unrealized +15.3%
KBH KB HOME 0.1%
Value $8.27M Shares 116,683 Est. Cost $44.87 Unrealized +37.7%
IMKTA INGLES MKTS INC 0.1%
Value $8.252M Shares 107,622 Est. Cost $82.81 Unrealized -5.3%
ACH OWENS & MINOR INC NEW 0.1%
Value $8.246M Shares 297,574 Est. Cost $18.18 Unrealized +22.1%
PARR PAR PAC HOLDINGS INC 0.1%
Value $8.245M Shares 222,478 Est. Cost $29.65 Unrealized +23.9%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $8.208M Shares 139,028 Est. Cost $63.11 Unrealized
ABBV ABBVIE INC 0.1%
Value $8.194M Shares 44,999 Est. Cost $134.35 Unrealized +20.6%
BXC BLUELINX HLDGS INC 0.1%
Value $8.157M Shares 62,627 Est. Cost $96.24 Unrealized +22.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $8.154M Shares 55,192 Est. Cost $147.73 Unrealized
SFL SFL CORPORATION LTD 0.1%
Value $8.146M Shares 618,041 Est. Cost $9.59 Unrealized +31.3%
TEEKAY TANKERS LTD 0.1%
Value $8.142M Shares 139,392 Est. Cost $42.37 Unrealized
HESS CORP 0.1%
Value $8.108M Shares 53,117 Est. Cost $117.67 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $8.098M Shares 109,433 Est. Cost $60.19 Unrealized +12.9%
OMC OMNICOM GROUP INC 0.1%
Value $8.086M Shares 83,568 Est. Cost $74.29 Unrealized +13.2%
CONSOL ENERGY INC NEW 0.1%
Value $8.059M Shares 96,210 Est. Cost $64.72 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value $8.017M Shares 456,529 Est. Cost $12.34 Unrealized +37.9%
JBLU JETBLUE AWYS CORP 0.1%
Value $8.014M Shares 1,080,044 Est. Cost $5.13 Unrealized +20.9%
XRX XEROX HOLDINGS CORP 0.1%
Value $7.998M Shares 446,810 Est. Cost $15.00 Unrealized +17.2%
NX QUANEX BLDG PRODS CORP 0.1%
Value $7.986M Shares 207,819 Est. Cost $22.33 Unrealized +45.1%
INTERPUBLIC GROUP COS INC 0.1%
Value $7.983M Shares 244,642 Est. Cost $28.26 Unrealized +6.1%
SPNT SIRIUSPOINT LTD 0.1%
Value $7.9M Shares 621,575 Est. Cost $9.71 Unrealized +22.7%
CRC CALIFORNIA RES CORP 0.1%
Value $7.882M Shares 143,051 Est. Cost $49.23 Unrealized -0.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $7.862M Shares 2,167 Est. Cost $2959.93 Unrealized +18.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.84M Shares 427,502 Est. Cost $14.83 Unrealized +7.8%
BG BUNGE GLOBAL SA 0.1%
Value $7.822M Shares 76,296 Est. Cost $95.69 Unrealized -7.8%
BIZD VANECK ETF TRUST 0.1%
Value $7.782M Shares 460,470 Est. Cost $16.90 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.777M Shares 22,436 Est. Cost $291.30 Unrealized +21.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value $7.712M Shares 94,439 Est. Cost $81.66 Unrealized
VISTA OUTDOOR INC 0.1%
Value $7.694M Shares 234,707 Est. Cost $28.46 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $7.678M Shares 132,684 Est. Cost $58.56 Unrealized
JELD JELD-WEN HLDG INC 0.1%
Value $7.639M Shares 359,817 Est. Cost $15.71 Unrealized +18.9%
CNC CENTENE CORP DEL 0.1%
Value $7.619M Shares 97,080 Est. Cost $68.91 Unrealized +12.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $7.601M Shares 51,208 Est. Cost $126.84 Unrealized +6.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $7.598M Shares 74,744 Est. Cost $63.56 Unrealized +48.2%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $7.554M Shares 38,368 Est. Cost $123.62 Unrealized +41.7%
BAC BANK AMERICA CORP 0.1%
Value $7.534M Shares 198,687 Est. Cost $31.05 Unrealized +5.6%
MUSA MURPHY USA INC 0.1%
Value $7.527M Shares 17,955 Est. Cost $380.79 Unrealized +1.8%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $7.515M Shares 480,212 Est. Cost $13.21 Unrealized +12.4%
VITAL ENERGY INC 0.1%
Value $7.463M Shares 142,047 Est. Cost $48.86 Unrealized
ETSY ETSY INC 0.1%
Value $7.414M Shares 107,892 Est. Cost $74.90 Unrealized -4.2%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $7.393M Shares 150,637 Est. Cost $30.52 Unrealized +31.3%
WAFD WAFD INC 0.1%
Value $7.382M Shares 254,279 Est. Cost $25.61 Unrealized +4.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $7.377M Shares 460,509 Est. Cost $11.34 Unrealized +50.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.369M Shares 105,278 Est. Cost $64.84 Unrealized +6.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $7.326M Shares 218,674 Est. Cost $24.38 Unrealized +21.2%
NMRK NEWMARK GROUP INC 0.1%
Value $7.315M Shares 659,605 Est. Cost $6.50 Unrealized +58.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $7.313M Shares 53,090 Est. Cost $119.38 Unrealized +18.1%
MLKN MILLERKNOLL INC 0.1%
Value $7.311M Shares 295,287 Est. Cost $26.37 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $7.277M Shares 23,273 Est. Cost $244.45 Unrealized +9.5%
FICO FAIR ISAAC CORP 0.1%
Value $7.265M Shares 5,814 Est. Cost $896.70 Unrealized +39.5%
SNX TD SYNNEX CORPORATION 0.1%
Value $7.261M Shares 64,196 Est. Cost $101.05 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $7.231M Shares 78,928 Est. Cost $84.79 Unrealized +0.2%
WFC WELLS FARGO CO NEW 0.1%
Value $7.229M Shares 124,719 Est. Cost $40.77 Unrealized +23.0%
CNH CNH INDL N V 0.1%
Value $7.224M Shares 557,371 Est. Cost $10.58 Unrealized +7.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $7.197M Shares 71,918 Est. Cost $69.12 Unrealized +41.2%
TPR TAPESTRY INC 0.1%
Value $7.196M Shares 151,552 Est. Cost $29.86 Unrealized +37.6%
GE GENERAL ELECTRIC CO 0.1%
Value $7.188M Shares 40,948 Est. Cost $77.92 Unrealized +49.4%
PFE PFIZER INC 0.1%
Value $7.173M Shares 258,487 Est. Cost $32.97 Unrealized -25.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.075M Shares 27,034 Est. Cost $42.57 Unrealized +8.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $7.068M Shares 108,124 Est. Cost $67.83 Unrealized -1.7%
LEA LEAR CORP 0.1%
Value $7.048M Shares 48,650 Est. Cost $129.43 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value $7.03M Shares 135,453 Est. Cost $46.51 Unrealized -2.1%
HSY HERSHEY CO 0.1%
Value $7.022M Shares 36,101 Est. Cost $191.67 Unrealized -5.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.014M Shares 6,213 Est. Cost $61.77 Unrealized +13.2%
EFV ISHARES TR 0.1%
Value $6.997M Shares 128,628 Est. Cost $54.40 Unrealized
CRI CARTERS INC 0.1%
Value $6.991M Shares 82,563 Est. Cost $72.45 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value $6.977M Shares 133,916 Est. Cost $40.69 Unrealized +12.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $6.97M Shares 238,857 Est. Cost $26.15 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value $6.959M Shares 190,665 Est. Cost $12.44 Unrealized +81.7%
UFPI UFP INDUSTRIES INC 0.1%
Value $6.958M Shares 56,562 Est. Cost $82.63 Unrealized +40.6%
CAT CATERPILLAR INC 0.1%
Value $6.936M Shares 18,929 Est. Cost $234.97 Unrealized +32.4%
LOW LOWES COS INC 0.1%
Value $6.933M Shares 27,218 Est. Cost $193.96 Unrealized +14.5%
UNP UNION PAC CORP 0.1%
Value $6.92M Shares 28,139 Est. Cost $225.67 Unrealized +4.4%
ENVA ENOVA INTL INC 0.1%
Value $6.913M Shares 110,035 Est. Cost $48.29 Unrealized +21.4%
EXC EXELON CORP 0.1%
Value $6.912M Shares 183,969 Est. Cost $36.90 Unrealized -10.0%
AZZ AZZ INC 0.1%
Value $6.903M Shares 89,287 Est. Cost $40.93 Unrealized +62.3%
SKECHERS U S A INC 0.1%
Value $6.894M Shares 112,531 Est. Cost $61.26 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value $6.867M Shares 331,432 Est. Cost $15.62 Unrealized +26.6%
CCK CROWN HLDGS INC 0.1%
Value $6.854M Shares 86,470 Est. Cost $80.08 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $6.85M Shares 9,806 Est. Cost $412.44 Unrealized +53.2%
RTX RTX CORPORATION 0.1%
Value $6.847M Shares 70,204 Est. Cost $86.75 Unrealized +0.1%
CROX CROCS INC 0.1%
Value $6.833M Shares 47,517 Est. Cost $92.32 Unrealized +23.4%
LPG DORIAN LPG LTD 0.1%
Value $6.812M Shares 177,115 Est. Cost $24.65 Unrealized +56.4%
NAVI NAVIENT CORPORATION 0.1%
Value $6.81M Shares 391,401 Est. Cost $16.73 Unrealized +0.7%
LZB LA Z BOY INC 0.1%
Value $6.719M Shares 178,608 Est. Cost $29.30 Unrealized +24.7%
CVI CVR ENERGY INC 0.1%
Value $6.704M Shares 188,009 Est. Cost $29.97 Unrealized +5.8%
DAN DANA INC 0.1%
Value $6.651M Shares 523,704 Est. Cost $12.40 Unrealized -1.3%
MDT MEDTRONIC PLC 0.1%
Value $6.528M Shares 74,903 Est. Cost $79.04 Unrealized +2.0%
WKC WORLD KINECT CORPORATION 0.1%
Value $6.455M Shares 244,062 Est. Cost $23.70 Unrealized +0.2%
FRME FIRST MERCHANTS CORP 0.1%
Value $6.452M Shares 184,862 Est. Cost $27.78 Unrealized +15.1%
VYX NCR VOYIX CORPORATION 0.1%
Value $6.415M Shares 507,920 Est. Cost $14.40 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.401M Shares 83,143 Est. Cost $48.91 Unrealized +46.8%
BKU BANKUNITED INC 0.1%
Value $6.354M Shares 226,937 Est. Cost $21.25 Unrealized +22.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $6.232M Shares 8,507 Est. Cost $572.42 Unrealized +23.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $6.205M Shares 15,353 Est. Cost $304.33 Unrealized +15.5%
CRM SALESFORCE INC 0.1%
Value $6.194M Shares 20,566 Est. Cost $180.11 Unrealized +58.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $6.145M Shares 33,245 Est. Cost $133.15 Unrealized +5.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.131M Shares 68,348 Est. Cost $73.02 Unrealized +12.2%
MBIN MERCHANTS BANCORP IND 0.1%
Value $6.097M Shares 141,201 Est. Cost $26.30 Unrealized +55.9%
KKR KKR & CO INC 0.1%
Value $6.087M Shares 60,517 Est. Cost $86.31 Unrealized +5.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $6.068M Shares 162,953 Est. Cost $29.53 Unrealized +16.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $6.041M Shares 97,423 Est. Cost $62.55 Unrealized 0.0%
RES RPC INC 0.1%
Value $6.022M Shares 777,986 Est. Cost $7.31 Unrealized -7.0%
CF CF INDS HLDGS INC 0.1%
Value $5.995M Shares 72,051 Est. Cost $77.50 Unrealized -1.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.941M Shares 18,530 Est. Cost $287.31 Unrealized +6.6%
LAM RESEARCH CORP 0.1%
Value $5.89M Shares 6,062 Est. Cost $521.55 Unrealized
MR COOPER GROUP INC 0.1%
Value $5.876M Shares 75,386 Est. Cost $65.66 Unrealized
APPF APPFOLIO INC 0.1%
Value $5.81M Shares 23,548 Est. Cost $205.79 Unrealized +4.8%
AHCO ADAPTHEALTH CORP 0.1%
Value $5.787M Shares 502,762 Est. Cost $10.73 Unrealized -20.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.755M Shares 51,181 Est. Cost $95.62 Unrealized +7.4%
WING WINGSTOP INC 0.1%
Value $5.752M Shares 15,699 Est. Cost $246.79 Unrealized +26.1%
ADBE ADOBE INC 0.1%
Value $5.747M Shares 11,389 Est. Cost $424.21 Unrealized +35.1%
CMRE COSTAMARE INC 0.1%
Value $5.727M Shares 504,570 Est. Cost $8.91 Unrealized +18.2%
GIII G III APPAREL GROUP LTD 0.1%
Value $5.725M Shares 197,332 Est. Cost $21.66 Unrealized +40.8%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $5.696M Shares 219,824 Est. Cost $24.75 Unrealized -6.3%
RYZ RYERSON HLDG CORP 0.1%
Value $5.69M Shares 169,845 Est. Cost $35.97 Unrealized -8.8%
ABT ABBOTT LABS 0.1%
Value $5.624M Shares 49,483 Est. Cost $103.34 Unrealized +7.2%
IVAL EA SERIES TRUST 0.1%
Value $5.542M Shares 205,415 Est. Cost $27.26 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $5.524M Shares 196,880 Est. Cost $24.49 Unrealized +13.4%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $5.485M Shares 784,702 Est. Cost $8.02 Unrealized -15.2%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $5.46M Shares 111,638 Est. Cost $48.91 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.43M Shares 53,089 Est. Cost $79.04 Unrealized +6.4%
SBUX STARBUCKS CORP 0.1%
Value $5.394M Shares 59,019 Est. Cost $90.28 Unrealized -1.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.378M Shares 34,369 Est. Cost $107.48 Unrealized +24.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $5.361M Shares 71,275 Est. Cost $98.32 Unrealized -24.0%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $5.335M Shares 196,209 Est. Cost $27.19 Unrealized
RNST RENASANT CORP 0.1%
Value $5.276M Shares 168,469 Est. Cost $28.37 Unrealized +10.4%
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value $5.274M Shares 1,218,062 Est. Cost $2.33 Unrealized +68.7%
NTNX NUTANIX INC 0.1%
Value $5.261M Shares 85,236 Est. Cost $57.65 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value $5.25M Shares 234,168 Est. Cost $18.73 Unrealized +10.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.243M Shares 40,536 Est. Cost $115.35 Unrealized -1.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.237M Shares 4,252 Est. Cost $772.92 Unrealized +29.1%
EA SERIES TRUST 0.1%
Value $5.217M Shares 76,209 Est. Cost $41.93 Unrealized
JBL JABIL INC 0.1%
Value $5.212M Shares 38,909 Est. Cost $110.79 Unrealized +20.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $5.165M Shares 1,704,679 Est. Cost $2.96 Unrealized +9.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $5.152M Shares 20,591 Est. Cost $196.96 Unrealized +20.9%
ATO ATMOS ENERGY CORP 0.1%
Value $5.148M Shares 43,310 Est. Cost $105.45 Unrealized +3.9%
TRMK TRUSTMARK CORP 0.1%
Value $5.121M Shares 182,179 Est. Cost $21.62 Unrealized +18.4%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $5.121M Shares 152,132 Est. Cost $26.32 Unrealized
INDEPENDENT BANK GROUP INC 0.1%
Value $5.109M Shares 111,914 Est. Cost $37.05 Unrealized
STEELCASE INC 0.1%
Value $5.069M Shares 387,572 Est. Cost $9.66 Unrealized
MLI MUELLER INDS INC 0.1%
Value $5.068M Shares 93,980 Est. Cost $35.06 Unrealized +37.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $5.039M Shares 19,094 Est. Cost $167.59 Unrealized +40.1%
SCSC SCANSOURCE INC 0.1%
Value $5.035M Shares 114,327 Est. Cost $36.34 Unrealized +12.1%
DDOG DATADOG INC 0.1%
Value $5.034M Shares 40,732 Est. Cost $122.86 Unrealized +2.3%
ALL ALLSTATE CORP 0.1%
Value $5.018M Shares 29,006 Est. Cost $118.11 Unrealized +28.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $4.991M Shares 127,918 Est. Cost $39.02 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value $4.978M Shares 132,010 Est. Cost $36.13 Unrealized -0.3%
EMR EMERSON ELEC CO 0.1%
Value $4.975M Shares 43,863 Est. Cost $96.95 Unrealized +2.5%
NUE NUCOR CORP 0.1%
Value $4.971M Shares 25,117 Est. Cost $151.25 Unrealized +17.2%
CMI CUMMINS INC 0.1%
Value $4.97M Shares 16,869 Est. Cost $225.89 Unrealized +9.6%
BANR BANNER CORP 0.1%
Value $4.91M Shares 102,286 Est. Cost $41.94 Unrealized +4.1%
STC STEWART INFORMATION SVCS COR 0.1%
Value $4.896M Shares 75,254 Est. Cost $44.29 Unrealized +37.4%
WSBC WESBANCO INC 0.1%
Value $4.887M Shares 163,952 Est. Cost $26.35 Unrealized +10.8%
OSK OSHKOSH CORP 0.1%
Value $4.88M Shares 39,132 Est. Cost $93.25 Unrealized +15.3%
DOLE DOLE PLC 0.1%
Value $4.874M Shares 408,539 Est. Cost $11.75 Unrealized -4.7%
SNPS SYNOPSYS INC 0.1%
Value $4.859M Shares 8,502 Est. Cost $500.22 Unrealized +10.0%
ADEA ADEIA INC 0.1%
Value $4.85M Shares 444,173 Est. Cost $9.08 Unrealized +24.7%
CAL CALERES INC 0.1%
Value $4.849M Shares 118,182 Est. Cost $23.30 Unrealized +45.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.815M Shares 7,842 Est. Cost $527.51 Unrealized +2.4%
IVV ISHARES TR 0.1%
Value $4.728M Shares 8,994 Est. Cost $479.55 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $4.715M Shares 215,873 Est. Cost $28.18 Unrealized -23.0%
MTUS METALLUS INC 0.1%
Value $4.713M Shares 211,835 Est. Cost $18.59 Unrealized +12.1%
NFLX NETFLIX INC 0.1%
Value $4.707M Shares 7,750 Est. Cost $41.51 Unrealized +35.8%
IR INGERSOLL RAND INC 0.1%
Value $4.698M Shares 49,483 Est. Cost $83.80 Unrealized +1.9%
BZH BEAZER HOMES USA INC 0.1%
Value $4.692M Shares 143,063 Est. Cost $22.34 Unrealized +38.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.689M Shares 33,733 Est. Cost $121.10 Unrealized +1.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $4.685M Shares 111,238 Est. Cost $42.12 Unrealized
EA SERIES TRUST 0.1%
Value $4.676M Shares 108,839 Est. Cost $28.77 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $4.668M Shares 39,598 Est. Cost $67.38 Unrealized +33.3%
CTRA COTERRA ENERGY INC 0.1%
Value $4.661M Shares 167,172 Est. Cost $24.85 Unrealized -3.3%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $4.64M Shares 458,044 Est. Cost $13.53 Unrealized -24.7%
HCA HCA HEALTHCARE INC 0.1%
Value $4.639M Shares 13,910 Est. Cost $254.63 Unrealized +18.2%
KOP KOPPERS HOLDINGS INC 0.1%
Value $4.618M Shares 83,712 Est. Cost $34.42 Unrealized +47.7%
FBK FB FINL CORP 0.1%
Value $4.609M Shares 122,390 Est. Cost $28.02 Unrealized +27.0%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $4.591M Shares 385,815 Est. Cost $7.13 Unrealized +27.8%
SXC SUNCOKE ENERGY INC 0.1%
Value $4.588M Shares 407,085 Est. Cost $8.30 Unrealized +30.2%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $4.581M Shares 225,317 Est. Cost $14.35 Unrealized +28.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $4.557M Shares 34,267 Est. Cost $105.34 Unrealized +15.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $4.512M Shares 4,794 Est. Cost $82.65 Unrealized +67.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.478M Shares 7,704 Est. Cost $535.47 Unrealized +4.2%
HEARTLAND FINL USA INC 0.1%
Value $4.473M Shares 127,262 Est. Cost $32.36 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $4.464M Shares 173,092 Est. Cost $20.87 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $4.453M Shares 39,766 Est. Cost $57.88 Unrealized +56.6%
ET ENERGY TRANSFER L P 0.1%
Value $4.4M Shares 279,744 Est. Cost $14.10 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $4.39M Shares 68,086 Est. Cost $43.75 Unrealized +27.4%
STBA S & T BANCORP INC 0.1%
Value $4.38M Shares 136,529 Est. Cost $28.53 Unrealized +12.3%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $4.369M Shares 163,510 Est. Cost $12.32 Unrealized +130.5%
URBN URBAN OUTFITTERS INC 0.1%
Value $4.363M Shares 100,475 Est. Cost $34.45 Unrealized +19.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $4.355M Shares 183,617 Est. Cost $26.01 Unrealized -17.3%
TEEKAY CORPORATION 0.1%
Value $4.353M Shares 597,898 Est. Cost $6.24 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $4.352M Shares 471,545 Est. Cost $8.52 Unrealized
KELYA KELLY SVCS INC 0.1%
Value $4.333M Shares 173,047 Est. Cost $17.64 Unrealized +22.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.322M Shares 17,304 Est. Cost $225.90 Unrealized +3.7%
CSL CARLISLE COS INC 0.1%
Value $4.318M Shares 11,020 Est. Cost $327.97 Unrealized +1.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $4.312M Shares 147,763 Est. Cost $26.11 Unrealized
MATX MATSON INC 0.1%
Value $4.309M Shares 38,332 Est. Cost $68.05 Unrealized +61.7%
GAP GAP INC 0.1%
Value $4.279M Shares 155,334 Est. Cost $19.92 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $4.279M Shares 115,672 Est. Cost $31.87 Unrealized +11.3%
LII LENNOX INTL INC 0.1%
Value $4.274M Shares 8,744 Est. Cost $390.92 Unrealized +14.3%
EXP EAGLE MATLS INC 0.1%
Value $4.265M Shares 15,696 Est. Cost $234.27 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $4.238M Shares 45,100 Est. Cost $99.96 Unrealized -2.1%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $4.237M Shares 104,453 Est. Cost $37.79 Unrealized +3.7%
FIX COMFORT SYS USA INC 0.1%
Value $4.204M Shares 13,231 Est. Cost $147.22 Unrealized +72.4%
SAIA SAIA INC 0.1%
Value $4.199M Shares 7,177 Est. Cost $403.46 Unrealized +29.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value $4.183M Shares 7,971 Est. Cost $450.46 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value $4.18M Shares 114,073 Est. Cost $25.05 Unrealized +18.2%
CNM CORE & MAIN INC 0.1%
Value $4.177M Shares 72,960 Est. Cost $45.79 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value $4.162M Shares 250,576 Est. Cost $16.61 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value $4.157M Shares 70,415 Est. Cost $49.51 Unrealized +15.0%
ELF E L F BEAUTY INC 0.1%
Value $4.116M Shares 20,996 Est. Cost $71.79 Unrealized +147.4%
CLW CLEARWATER PAPER CORP 0.1%
Value $4.109M Shares 93,959 Est. Cost $33.08 Unrealized +11.5%
CINF CINCINNATI FINL CORP 0.1%
Value $4.101M Shares 33,030 Est. Cost $98.90 Unrealized +8.8%
U S SILICA HLDGS INC 0.1%
Value $4.096M Shares 330,033 Est. Cost $12.21 Unrealized
IMOM EA SERIES TRUST 0.1%
Value $4.078M Shares 139,787 Est. Cost $26.21 Unrealized
SATS ECHOSTAR CORP 0.1%
Value $4.069M Shares 285,519 Est. Cost $16.69 Unrealized -16.5%
BUSE FIRST BUSEY CORP 0.1%
Value $4.065M Shares 169,012 Est. Cost $17.67 Unrealized +21.9%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $4.042M Shares 25,752 Est. Cost $90.83 Unrealized +70.0%
DLX DELUXE CORP 0.1%
Value $4.001M Shares 194,329 Est. Cost $14.44 Unrealized +21.5%
PEBO PEOPLES BANCORP INC 0.1%
Value $3.988M Shares 134,697 Est. Cost $26.61 Unrealized +10.3%
CSX CSX CORP 0.1%
Value $3.935M Shares 106,161 Est. Cost $34.14 Unrealized +3.9%
ARISTA NETWORKS INC 0.1%
Value $3.925M Shares 13,535 Est. Cost $184.86 Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value $3.908M Shares 74,544 Est. Cost $43.80 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $3.905M Shares 112,946 Est. Cost $22.60 Unrealized +20.5%
CDW CDW CORP 0.1%
Value $3.873M Shares 15,142 Est. Cost $184.64 Unrealized +25.4%
NEE NEXTERA ENERGY INC 0.1%
Value $3.871M Shares 60,563 Est. Cost $61.93 Unrealized -10.5%
INTU INTUIT 0.1%
Value $3.84M Shares 5,907 Est. Cost $450.12 Unrealized +40.2%
HYGH ISHARES U S ETF TR 0.1%
Value $3.832M Shares 44,700 Est. Cost $84.05 Unrealized
THRY THRYV HLDGS INC 0.1%
Value $3.812M Shares 171,478 Est. Cost $22.62 Unrealized -8.4%
INVA INNOVIVA INC 0.1%
Value $3.807M Shares 249,826 Est. Cost $12.91 Unrealized +21.7%
ASIX ADVANSIX INC 0.1%
Value $3.791M Shares 132,554 Est. Cost $32.57 Unrealized -22.3%
DHR DANAHER CORPORATION 0.1%
Value $3.791M Shares 15,179 Est. Cost $229.03 Unrealized +5.4%
INDA ISHARES TR 0.1%
Value $3.771M Shares 73,102 Est. Cost $51.59 Unrealized
CE CELANESE CORP DEL 0.1%
Value $3.766M Shares 21,914 Est. Cost $149.27 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $3.758M Shares 7,185 Est. Cost $523.07 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value $3.757M Shares 464,987 Est. Cost $9.72 Unrealized -19.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $3.726M Shares 21,624 Est. Cost $142.11 Unrealized +8.6%
REX REX AMERICAN RES CORP 0.1%
Value $3.725M Shares 63,443 Est. Cost $16.56 Unrealized +32.9%
MATV MATIV HOLDINGS INC 0.1%
Value $3.7M Shares 197,359 Est. Cost $15.41 Unrealized -10.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $3.686M Shares 59,387 Est. Cost $62.06 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $3.674M Shares 188,822 Est. Cost $17.47 Unrealized +8.4%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $3.672M Shares 79,214 Est. Cost $19.14 Unrealized +22.8%
ITOT ISHARES TR 0.1%
Value $3.652M Shares 31,670 Est. Cost $115.30 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $3.637M Shares 292,836 Est. Cost $9.90 Unrealized +26.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.634M Shares 7,593 Est. Cost $449.84 Unrealized -0.9%
BLACKROCK INC 0.1%
Value $3.627M Shares 4,350 Est. Cost $738.03 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $3.62M Shares 59,970 Est. Cost $47.71 Unrealized +9.4%
ZEUS OLYMPIC STEEL INC 0.1%
Value $3.612M Shares 50,963 Est. Cost $49.40 Unrealized +35.2%
HOPE HOPE BANCORP INC 0.1%
Value $3.607M Shares 313,381 Est. Cost $9.65 Unrealized +16.4%
ADI ANALOG DEVICES INC 0.1%
Value $3.6M Shares 18,203 Est. Cost $161.69 Unrealized +15.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.596M Shares 12,728 Est. Cost $234.91 Unrealized +9.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.573M Shares 13,314 Est. Cost $237.57 Unrealized +4.2%
SOUTHWESTERN ENERGY CO 0.1%
Value $3.57M Shares 470,933 Est. Cost $6.05 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $3.559M Shares 24,506 Est. Cost $128.62 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $3.552M Shares 26,081 Est. Cost $130.40 Unrealized +0.1%
PGR PROGRESSIVE CORP 0.1%
Value $3.539M Shares 17,110 Est. Cost $100.90 Unrealized +69.1%
AVNS AVANOS MED INC 0.1%
Value $3.535M Shares 177,554 Est. Cost $25.08 Unrealized -22.9%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $3.526M Shares 302,639 Est. Cost $9.32 Unrealized +11.2%
GUILD HLDGS CO 0.1%
Value $3.508M Shares 237,853 Est. Cost $11.82 Unrealized
PBF PBF ENERGY INC 0.1%
Value $3.464M Shares 60,169 Est. Cost $32.28 Unrealized +51.7%
TGNA TEGNA INC 0.1%
Value $3.452M Shares 231,076 Est. Cost $16.28 Unrealized -8.7%
RPAY REPAY HLDGS CORP 0.1%
Value $3.439M Shares 312,651 Est. Cost $7.19 Unrealized +23.0%
QCRH QCR HOLDINGS INC 0.1%
Value $3.431M Shares 56,491 Est. Cost $43.20 Unrealized +31.6%
ECPG ENCORE CAP GROUP INC 0.1%
Value $3.41M Shares 74,764 Est. Cost $47.77 Unrealized +3.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $3.398M Shares 461,740 Est. Cost $7.47 Unrealized +1.0%
PRG PROG HOLDINGS INC 0.1%
Value $3.39M Shares 98,433 Est. Cost $30.08 Unrealized +1.5%
AIR TRANSPORT SERVICES GRP I 0.1%
Value $3.338M Shares 242,599 Est. Cost $18.76 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $3.334M Shares 164,056 Est. Cost $16.43 Unrealized +9.6%
APH AMPHENOL CORP NEW 0.1%
Value $3.326M Shares 28,838 Est. Cost $46.20 Unrealized +11.6%
MS MORGAN STANLEY 0.1%
Value $3.294M Shares 34,982 Est. Cost $80.63 Unrealized +3.2%
NVR NVR INC 0.1%
Value $3.28M Shares 405 Est. Cost $4768.66 Unrealized +55.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $3.277M Shares 10,319 Est. Cost $64.24 Unrealized +75.8%
CLSK CLEANSPARK INC 0.1%
Value $3.264M Shares 153,867 Est. Cost $5.66 Unrealized +145.5%
TWI TITAN INTL INC ILL 0.1%
Value $3.26M Shares 261,660 Est. Cost $11.77 Unrealized +16.7%
EZPW EZCORP INC 0.1%
Value $3.242M Shares 286,185 Est. Cost $8.73 Unrealized +13.0%
SANM SANMINA CORPORATION 0.1%
Value $3.224M Shares 51,854 Est. Cost $55.99 Unrealized +3.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.217M Shares 45,387 Est. Cost $46.19 Unrealized +47.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $3.191M Shares 86,537 Est. Cost $28.06 Unrealized +14.9%
BCC BOISE CASCADE CO DEL 0.1%
Value $3.185M Shares 20,765 Est. Cost $64.24 Unrealized +99.5%
BGS B & G FOODS INC NEW 0.1%
Value $3.18M Shares 277,940 Est. Cost $7.47 Unrealized +9.5%
TPC TUTOR PERINI CORP 0.1%
Value $3.166M Shares 218,925 Est. Cost $7.44 Unrealized +37.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $3.163M Shares 23,174 Est. Cost $99.80 Unrealized +9.6%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $3.15M Shares 41,029 Est. Cost $53.96 Unrealized +34.0%
TJX TJX COS INC NEW 0.1%
Value $3.144M Shares 31,001 Est. Cost $86.31 Unrealized +9.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.143M Shares 25,779 Est. Cost $100.85 Unrealized +0.9%
ENCORE WIRE CORP 0.1%
Value $3.135M Shares 11,930 Est. Cost $123.12 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $3.115M Shares 50,191 Est. Cost $62.06 Unrealized
SMP STANDARD MTR PRODS INC 0.1%
Value $3.113M Shares 92,783 Est. Cost $35.91 Unrealized +2.0%
ZYME ZYMEWORKS INC 0.1%
Value $3.112M Shares 295,783 Est. Cost $8.93 Unrealized +24.4%
DDS DILLARDS INC 0.1%
Value $3.11M Shares 6,594 Est. Cost $245.99 Unrealized +50.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.104M Shares 21,365 Est. Cost $123.80 Unrealized +9.2%
NMIH NMI HLDGS INC 0.1%
Value $3.102M Shares 95,903 Est. Cost $24.98 Unrealized +20.8%
ATKR ATKORE INC 0.1%
Value $3.085M Shares 16,204 Est. Cost $132.59 Unrealized +16.5%
TGLS TECNOGLASS INC 0.1%
Value $3.073M Shares 59,054 Est. Cost $40.17 Unrealized +13.2%
CLX CLOROX CO DEL 0.1%
Value $3.063M Shares 20,008 Est. Cost $128.60 Unrealized +9.0%
HIBBETT INC 0.1%
Value $3.062M Shares 39,864 Est. Cost $43.00 Unrealized
WNC WABASH NATL CORP 0.1%
Value $3.052M Shares 101,934 Est. Cost $25.15 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.1%
Value $3.052M Shares 23,755 Est. Cost $146.31 Unrealized -12.5%
NTAP NETAPP INC 0.1%
Value $3.046M Shares 29,017 Est. Cost $81.49 Unrealized +9.5%
BX BLACKSTONE INC 0.1%
Value $3.045M Shares 23,179 Est. Cost $97.58 Unrealized +21.6%
CMC COMMERCIAL METALS CO 0.1%
Value $3.035M Shares 51,641 Est. Cost $51.80 Unrealized -0.4%
SPARTANNASH CO 0.1%
Value $3.023M Shares 149,599 Est. Cost $22.34 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $3.009M Shares 188,781 Est. Cost $7.68 Unrealized +89.2%
ASC ARDMORE SHIPPING CORP 0.1%
Value $3.006M Shares 183,069 Est. Cost $12.01 Unrealized +22.6%
LIN LINDE PLC 0.1%
Value $3.003M Shares 6,468 Est. Cost $365.87 Unrealized +15.4%
ANYWHERE REAL ESTATE INC 0.1%
Value $2.983M Shares 482,673 Est. Cost $6.58 Unrealized
SD SANDRIDGE ENERGY INC 0.1%
Value $2.98M Shares 204,557 Est. Cost $14.70 Unrealized -8.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.979M Shares 33,082 Est. Cost $78.56 Unrealized +3.5%
HZO MARINEMAX INC 0.1%
Value $2.969M Shares 89,275 Est. Cost $30.18 Unrealized +6.2%
BY BYLINE BANCORP INC 0.1%
Value $2.969M Shares 136,681 Est. Cost $18.77 Unrealized +11.2%
E2OPEN PARENT HOLDINGS INC 0.1%
Value $2.967M Shares 668,267 Est. Cost $4.39 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $2.958M Shares 12,211 Est. Cost $240.86 Unrealized -3.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $2.94M Shares 79,660 Est. Cost $31.66 Unrealized 0.0%
VIPER ENERGY INC 0.1%
Value $2.924M Shares 76,032 Est. Cost $37.19 Unrealized
AN AUTONATION INC 0.1%
Value $2.916M Shares 17,610 Est. Cost $140.71 Unrealized +4.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $2.905M Shares 90,823 Est. Cost $28.09 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.9M Shares 33,687 Est. Cost $74.42 Unrealized +2.1%
CALM CAL MAINE FOODS INC 0.1%
Value $2.898M Shares 49,245 Est. Cost $42.63 Unrealized +16.5%
NIC NICOLET BANKSHARES INC 0.1%
Value $2.896M Shares 33,683 Est. Cost $64.38 Unrealized +21.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.881M Shares 14,580 Est. Cost $189.38 Unrealized -1.7%
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value $2.871M Shares 56,301 Est. Cost $43.01 Unrealized +17.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.858M Shares 9,181 Est. Cost $258.91 Unrealized +14.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.842M Shares 12,480 Est. Cost $183.10 Unrealized +10.8%
PRLB PROTO LABS INC 0.1%
Value $2.84M Shares 79,451 Est. Cost $31.59 Unrealized +14.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $2.837M Shares 188,011 Est. Cost $14.55 Unrealized -1.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.837M Shares 20,849 Est. Cost $110.67 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.831M Shares 7,093 Est. Cost $268.67 Unrealized +40.6%
OLN OLIN CORP 0.1%
Value $2.824M Shares 48,020 Est. Cost $50.29 Unrealized +1.4%
CPRT COPART INC 0.1%
Value $2.819M Shares 48,675 Est. Cost $43.35 Unrealized +18.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.819M Shares 21,177 Est. Cost $125.06 Unrealized +0.1%
BANC BANC OF CALIFORNIA INC 0.1%
Value $2.819M Shares 185,329 Est. Cost $12.30 Unrealized +7.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.817M Shares 6,739 Est. Cost $359.59 Unrealized +17.6%
EQT EQT CORP 0.1%
Value $2.814M Shares 75,913 Est. Cost $38.48 Unrealized -9.4%
SILVERBOW RES INC 0.1%
Value $2.814M Shares 82,413 Est. Cost $29.95 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $2.785M Shares 121,492 Est. Cost $19.82 Unrealized +7.5%
TFC TRUIST FINL CORP 0.1%
Value $2.78M Shares 71,319 Est. Cost $29.24 Unrealized +14.2%
LC LENDINGCLUB CORP 0.0%
Value $2.766M Shares 314,729 Est. Cost $8.69 Unrealized -3.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.763M Shares 31,102 Est. Cost $81.66 Unrealized -7.2%
SBGI SINCLAIR INC 0.0%
Value $2.754M Shares 204,458 Est. Cost $16.07 Unrealized -11.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2.752M Shares 86,134 Est. Cost $31.95 Unrealized
BERRY CORP 0.0%
Value $2.752M Shares 341,854 Est. Cost $7.07 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2.752M Shares 12,597 Est. Cost $180.95 Unrealized
KR KROGER CO 0.0%
Value $2.751M Shares 48,153 Est. Cost $43.75 Unrealized +8.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.743M Shares 18,918 Est. Cost $117.30 Unrealized +11.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.723M Shares 165,958 Est. Cost $13.65 Unrealized +7.2%
MATW MATTHEWS INTL CORP 0.0%
Value $2.696M Shares 86,737 Est. Cost $35.27 Unrealized -19.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.695M Shares 225,713 Est. Cost $13.13 Unrealized -3.2%
TIPT TIPTREE INC 0.0%
Value $2.694M Shares 155,893 Est. Cost $14.64 Unrealized +22.6%
URI UNITED RENTALS INC 0.0%
Value $2.68M Shares 3,716 Est. Cost $415.08 Unrealized +52.0%
MTH MERITAGE HOMES CORP 0.0%
Value $2.666M Shares 15,195 Est. Cost $64.95 Unrealized +24.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.66M Shares 45,760 Est. Cost $42.14 Unrealized +30.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.657M Shares 9,093 Est. Cost $248.16 Unrealized +10.1%
NVRI ENVIRI CORP 0.0%
Value $2.637M Shares 288,185 Est. Cost $8.12 Unrealized +3.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.634M Shares 109,764 Est. Cost $16.38 Unrealized +44.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.632M Shares 6,301 Est. Cost $344.49 Unrealized +8.1%
VERITEX HLDGS INC 0.0%
Value $2.63M Shares 128,368 Est. Cost $18.41 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.629M Shares 180,413 Est. Cost $14.51 Unrealized -1.9%
AROC ARCHROCK INC 0.0%
Value $2.619M Shares 133,153 Est. Cost $9.65 Unrealized +65.3%
GIS GENERAL MLS INC 0.0%
Value $2.611M Shares 37,319 Est. Cost $65.26 Unrealized -7.2%
ARCB ARCBEST CORP 0.0%
Value $2.601M Shares 18,252 Est. Cost $89.76 Unrealized +44.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.598M Shares 11,554 Est. Cost $115.55 Unrealized +41.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.586M Shares 75,240 Est. Cost $23.57 Unrealized +34.5%
RSG REPUBLIC SVCS INC 0.0%
Value $2.565M Shares 13,434 Est. Cost $146.20 Unrealized +18.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.564M Shares 184,197 Est. Cost $11.68 Unrealized +10.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.561M Shares 112,899 Est. Cost $24.54 Unrealized -13.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2.547M Shares 95,172 Est. Cost $22.81 Unrealized +17.5%
CTAS CINTAS CORP 0.0%
Value $2.546M Shares 3,706 Est. Cost $114.11 Unrealized +32.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.535M Shares 220,633 Est. Cost $23.13 Unrealized -37.2%
EGY VAALCO ENERGY INC 0.0%
Value $2.533M Shares 363,429 Est. Cost $3.66 Unrealized +14.4%
EAGLE BULK SHIPPING INC 0.0%
Value $2.532M Shares 40,525 Est. Cost $49.69 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2.529M Shares 30,792 Est. Cost $76.54 Unrealized -1.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.506M Shares 9,111 Est. Cost $251.76 Unrealized +2.1%
HESM HESS MIDSTREAM LP 0.0%
Value $2.498M Shares 69,145 Est. Cost $27.88 Unrealized +3.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $2.494M Shares 43,772 Est. Cost $56.98 Unrealized
CHGG CHEGG INC 0.0%
Value $2.484M Shares 328,160 Est. Cost $11.53 Unrealized -20.5%
SYK STRYKER CORPORATION 0.0%
Value $2.483M Shares 6,938 Est. Cost $290.07 Unrealized +13.9%
KVUE KENVUE INC 0.0%
Value $2.475M Shares 115,329 Est. Cost $18.64 Unrealized +1.1%
MERC MERCER INTL INC 0.0%
Value $2.466M Shares 247,823 Est. Cost $8.21 Unrealized +1.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.454M Shares 71,911 Est. Cost $29.41 Unrealized +15.6%
DOCU DOCUSIGN INC 0.0%
Value $2.437M Shares 40,924 Est. Cost $57.66 Unrealized -2.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.431M Shares 11,804 Est. Cost $178.97 Unrealized +8.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.427M Shares 56,904 Est. Cost $33.05 Unrealized +14.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.415M Shares 153,164 Est. Cost $15.08 Unrealized -4.2%
AFL AFLAC INC 0.0%
Value $2.413M Shares 28,101 Est. Cost $75.17 Unrealized +4.8%
EBF ENNIS INC 0.0%
Value $2.412M Shares 117,621 Est. Cost $15.81 Unrealized +4.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.408M Shares 154,084 Est. Cost $14.58 Unrealized +8.1%
MOV MOVADO GROUP INC 0.0%
Value $2.405M Shares 86,104 Est. Cost $26.58 Unrealized +5.4%
CNDT CONDUENT INC 0.0%
Value $2.374M Shares 702,512 Est. Cost $3.26 Unrealized +6.3%
FLGT FULGENT GENETICS INC 0.0%
Value $2.369M Shares 109,167 Est. Cost $33.38 Unrealized -25.6%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $2.369M Shares 370,115 Est. Cost $4.45 Unrealized
AZO AUTOZONE INC 0.0%
Value $2.367M Shares 751 Est. Cost $2510.54 Unrealized +13.9%
RADIUS RECYCLING INC 0.0%
Value $2.363M Shares 111,812 Est. Cost $28.85 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.358M Shares 235,124 Est. Cost $10.26 Unrealized -9.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.358M Shares 37,882 Est. Cost $58.85 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $2.357M Shares 75,437 Est. Cost $30.37 Unrealized +2.1%
LANDSEA HOMES CORP 0.0%
Value $2.356M Shares 162,168 Est. Cost $10.87 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.353M Shares 120,644 Est. Cost $18.17 Unrealized +8.4%
BARRICK GOLD CORP 0.0%
Value $2.351M Shares 141,305 Est. Cost $16.64 Unrealized
BA BOEING CO 0.0%
Value $2.304M Shares 11,940 Est. Cost $204.58 Unrealized +0.4%
SANDY SPRING BANCORP INC 0.0%
Value $2.3M Shares 99,221 Est. Cost $23.01 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.295M Shares 9,004 Est. Cost $228.04 Unrealized +4.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.278M Shares 210,365 Est. Cost $8.68 Unrealized +18.3%
SB SAFE BULKERS INC 0.0%
Value $2.272M Shares 458,109 Est. Cost $3.56 Unrealized +23.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.271M Shares 75,682 Est. Cost $24.31 Unrealized +14.6%
CVEO CIVEO CORP CDA 0.0%
Value $2.27M Shares 84,559 Est. Cost $19.11 Unrealized +16.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.268M Shares 29,787 Est. Cost $83.10 Unrealized -10.2%
SPGI S&P GLOBAL INC 0.0%
Value $2.265M Shares 5,324 Est. Cost $379.90 Unrealized +12.5%
GRMN GARMIN LTD 0.0%
Value $2.26M Shares 15,184 Est. Cost $115.05 Unrealized +10.9%
TER TERADYNE INC 0.0%
Value $2.26M Shares 20,028 Est. Cost $103.04 Unrealized +0.3%
BIIB BIOGEN INC 0.0%
Value $2.241M Shares 10,394 Est. Cost $243.20 Unrealized -3.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.241M Shares 189,907 Est. Cost $7.66 Unrealized +17.8%
AES AES CORP 0.0%
Value $2.237M Shares 124,745 Est. Cost $20.91 Unrealized -27.2%
CROSSFIRST BANKSHARES INC 0.0%
Value $2.237M Shares 161,607 Est. Cost $10.59 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2.227M Shares 42,799 Est. Cost $52.02 Unrealized
TOTALENERGIES SE 0.0%
Value $2.225M Shares 32,326 Est. Cost $68.83 Unrealized
YUM YUM BRANDS INC 0.0%
Value $2.221M Shares 16,022 Est. Cost $125.25 Unrealized +2.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.217M Shares 10,404 Est. Cost $194.66 Unrealized +3.9%
AGG ISHARES TR 0.0%
Value $2.21M Shares 22,626 Est. Cost $98.65 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $2.204M Shares 61,016 Est. Cost $29.74 Unrealized +12.3%
VEL VELOCITY FINL INC 0.0%
Value $2.203M Shares 122,393 Est. Cost $10.65 Unrealized +53.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.18M Shares 12,231 Est. Cost $134.38 Unrealized +7.0%
DBI DESIGNER BRANDS INC 0.0%
Value $2.177M Shares 199,221 Est. Cost $7.97 Unrealized +11.1%
DE DEERE & CO 0.0%
Value $2.175M Shares 5,296 Est. Cost $384.28 Unrealized -3.1%
EQUITY COMWLTH 0.0%
Value $2.162M Shares 114,501 Est. Cost $18.88 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $2.161M Shares 362,528 Est. Cost $5.17 Unrealized +1.7%
ACCO ACCO BRANDS CORP 0.0%
Value $2.155M Shares 384,111 Est. Cost $4.43 Unrealized +17.5%
ATNI ATN INTL INC 0.0%
Value $2.142M Shares 67,984 Est. Cost $33.46 Unrealized -5.5%
OII OCEANEERING INTL INC 0.0%
Value $2.131M Shares 91,080 Est. Cost $20.99 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value $2.13M Shares 82,076 Est. Cost $26.22 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $2.129M Shares 213,802 Est. Cost $9.05 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.129M Shares 270,545 Est. Cost $4.57 Unrealized +15.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.121M Shares 113,290 Est. Cost $24.49 Unrealized -18.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.119M Shares 268,272 Est. Cost $6.42 Unrealized +9.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.112M Shares 3,118 Est. Cost $459.05 Unrealized +43.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.109M Shares 83,179 Est. Cost $16.55 Unrealized +40.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.099M Shares 27,504 Est. Cost $24.03 Unrealized +29.7%
MTW MANITOWOC CO INC 0.0%
Value $2.098M Shares 148,404 Est. Cost $15.95 Unrealized -7.0%
FAST FASTENAL CO 0.0%
Value $2.097M Shares 27,181 Est. Cost $31.50 Unrealized +7.9%
MBUU MALIBU BOATS INC 0.0%
Value $2.091M Shares 48,322 Est. Cost $54.33 Unrealized -15.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2.08M Shares 298,487 Est. Cost $5.55 Unrealized +33.4%
MKC MCCORMICK & CO INC 0.0%
Value $2.075M Shares 27,011 Est. Cost $63.88 Unrealized +1.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.07M Shares 13,849 Est. Cost $172.80 Unrealized -3.5%
DOW DOW INC 0.0%
Value $2.064M Shares 35,631 Est. Cost $48.32 Unrealized +1.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.054M Shares 34,429 Est. Cost $49.54 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $2.054M Shares 32,473 Est. Cost $45.30 Unrealized +16.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.05M Shares 38,607 Est. Cost $35.48 Unrealized +27.9%
STEL STELLAR BANCORP INC 0.0%
Value $2.044M Shares 83,920 Est. Cost $23.59 Unrealized +5.5%
MCS MARCUS CORP DEL 0.0%
Value $2.022M Shares 141,822 Est. Cost $15.87 Unrealized -10.9%
FTNT FORTINET INC 0.0%
Value $2.015M Shares 29,500 Est. Cost $61.67 Unrealized +7.9%
VHI VALHI INC NEW 0.0%
Value $2.012M Shares 117,129 Est. Cost $14.39 Unrealized -0.0%
GTN GRAY TELEVISION INC 0.0%
Value $2.01M Shares 317,994 Est. Cost $7.64 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $2.009M Shares 4,651 Est. Cost $371.37 Unrealized +8.2%
RHI ROBERT HALF INC. 0.0%
Value $2.002M Shares 25,254 Est. Cost $77.53 Unrealized +3.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.001M Shares 6,667 Est. Cost $232.16 Unrealized +15.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.997M Shares 30,571 Est. Cost $56.96 Unrealized -0.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.99M Shares 64,842 Est. Cost $35.52 Unrealized -22.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.989M Shares 50,802 Est. Cost $35.73 Unrealized
NI NISOURCE INC 0.0%
Value $1.989M Shares 71,909 Est. Cost $25.92 Unrealized -4.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.987M Shares 26,178 Est. Cost $55.10 Unrealized +5.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.985M Shares 56,901 Est. Cost $32.78 Unrealized -9.2%
MOS MOSAIC CO NEW 0.0%
Value $1.983M Shares 61,095 Est. Cost $36.46 Unrealized -17.6%
DAKT DAKTRONICS INC 0.0%
Value $1.983M Shares 199,066 Est. Cost $7.41 Unrealized +12.5%
WU WESTERN UN CO 0.0%
Value $1.977M Shares 141,446 Est. Cost $13.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.972M Shares 14,029 Est. Cost $91.40 Unrealized +38.7%
NSP INSPERITY INC 0.0%
Value $1.956M Shares 17,841 Est. Cost $99.25 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value $1.953M Shares 140,130 Est. Cost $14.12 Unrealized
OGS ONE GAS INC 0.0%
Value $1.951M Shares 30,239 Est. Cost $65.25 Unrealized -6.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.949M Shares 5,490 Est. Cost $285.98 Unrealized +12.8%
FMC FMC CORP 0.0%
Value $1.943M Shares 30,495 Est. Cost $63.30 Unrealized -15.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.937M Shares 7,818 Est. Cost $205.86 Unrealized +8.3%
G GENPACT LIMITED 0.0%
Value $1.937M Shares 58,780 Est. Cost $33.83 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $1.935M Shares 59,578 Est. Cost $32.48 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.932M Shares 99,626 Est. Cost $17.61 Unrealized +9.3%
NU NU HLDGS LTD 0.0%
Value $1.926M Shares 161,439 Est. Cost $7.29 Unrealized +40.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.926M Shares 43,670 Est. Cost $32.83 Unrealized +20.0%
OIS OIL STS INTL INC 0.0%
Value $1.925M Shares 312,483 Est. Cost $7.25 Unrealized -17.7%
BPOP POPULAR INC 0.0%
Value $1.925M Shares 21,847 Est. Cost $63.76 Unrealized +24.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.923M Shares 20,123 Est. Cost $81.32 Unrealized +3.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.913M Shares 65,458 Est. Cost $29.43 Unrealized +1.1%
WDAY WORKDAY INC 0.0%
Value $1.908M Shares 6,995 Est. Cost $248.16 Unrealized +14.7%
TDAY GANNETT CO INC 0.0%
Value $1.907M Shares 781,628 Est. Cost $2.09 Unrealized +7.7%
IWN ISHARES TR 0.0%
Value $1.895M Shares 11,935 Est. Cost $158.81 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.891M Shares 183,078 Est. Cost $6.91 Unrealized +40.9%
MCO MOODYS CORP 0.0%
Value $1.89M Shares 4,809 Est. Cost $333.78 Unrealized +13.8%
FTI TECHNIPFMC PLC 0.0%
Value $1.89M Shares 75,250 Est. Cost $18.55 Unrealized +12.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value $1.88M Shares 39,364 Est. Cost $32.65 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.877M Shares 25,399 Est. Cost $67.05 Unrealized +0.3%
AMCX AMC NETWORKS INC 0.0%
Value $1.877M Shares 154,776 Est. Cost $15.17 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $1.871M Shares 75,100 Est. Cost $17.72 Unrealized +16.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.847M Shares 3,293 Est. Cost $505.14 Unrealized +6.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.837M Shares 139,590 Est. Cost $15.48 Unrealized -13.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.831M Shares 24,286 Est. Cost $48.43 Unrealized +29.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.829M Shares 24,866 Est. Cost $81.61 Unrealized -6.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.828M Shares 15,038 Est. Cost $115.23 Unrealized +4.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.816M Shares 24,486 Est. Cost $59.89 Unrealized +4.5%
INGR INGREDION INC 0.0%
Value $1.812M Shares 15,504 Est. Cost $112.60 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $1.811M Shares 13,911 Est. Cost $110.40 Unrealized +10.8%
BLD TOPBUILD CORP 0.0%
Value $1.806M Shares 4,098 Est. Cost $264.52 Unrealized +47.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $1.806M Shares 220,191 Est. Cost $3.14 Unrealized +106.7%
KHC KRAFT HEINZ CO 0.0%
Value $1.804M Shares 48,881 Est. Cost $33.09 Unrealized -0.9%
TITN TITAN MACHY INC 0.0%
Value $1.791M Shares 72,208 Est. Cost $30.09 Unrealized -13.1%
MBWM MERCANTILE BK CORP 0.0%
Value $1.791M Shares 46,537 Est. Cost $26.92 Unrealized +32.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.778M Shares 63,138 Est. Cost $25.92 Unrealized +0.4%
XYZ BLOCK INC 0.0%
Value $1.755M Shares 20,750 Est. Cost $70.89 Unrealized +2.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.739M Shares 53,206 Est. Cost $24.20 Unrealized +23.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.722M Shares 82,701 Est. Cost $19.08 Unrealized +6.5%
EHAB ENHABIT INC 0.0%
Value $1.719M Shares 147,594 Est. Cost $9.72 Unrealized +3.1%
TCBK TRICO BANCSHARES 0.0%
Value $1.712M Shares 46,554 Est. Cost $36.06 Unrealized +0.9%
METC RAMACO RES INC 0.0%
Value $1.71M Shares 101,515 Est. Cost $9.10 Unrealized +91.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.709M Shares 82,066 Est. Cost $17.21 Unrealized +20.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.703M Shares 24,858 Est. Cost $55.46 Unrealized +15.9%
ABNB AIRBNB INC 0.0%
Value $1.694M Shares 10,271 Est. Cost $138.70 Unrealized +9.1%
IT GARTNER INC 0.0%
Value $1.692M Shares 3,549 Est. Cost $330.02 Unrealized +39.5%
TFII TFI INTL INC 0.0%
Value $1.68M Shares 10,533 Est. Cost $132.33 Unrealized +8.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.664M Shares 93,853 Est. Cost $15.25 Unrealized +1.1%
AME AMETEK INC 0.0%
Value $1.658M Shares 9,064 Est. Cost $141.34 Unrealized +20.3%
MG MISTRAS GROUP INC 0.0%
Value $1.631M Shares 170,592 Est. Cost $7.32 Unrealized +13.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.63M Shares 64,859 Est. Cost $17.80 Unrealized +24.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.63M Shares 183,110 Est. Cost $8.90 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.605M Shares 85,116 Est. Cost $13.90 Unrealized +20.5%
PSN PARSONS CORP DEL 0.0%
Value $1.603M Shares 19,328 Est. Cost $57.62 Unrealized +26.5%
IEMG ISHARES INC 0.0%
Value $1.596M Shares 30,929 Est. Cost $51.60 Unrealized
MSCI MSCI INC 0.0%
Value $1.591M Shares 2,838 Est. Cost $524.42 Unrealized +4.8%
AMP AMERIPRISE FINL INC 0.0%
Value $1.588M Shares 3,621 Est. Cost $329.81 Unrealized +18.5%
FF FUTUREFUEL CORP 0.0%
Value $1.576M Shares 195,754 Est. Cost $4.91 Unrealized -21.7%
DGICA DONEGAL GROUP INC 0.0%
Value $1.573M Shares 111,216 Est. Cost $13.02 Unrealized -0.6%
ACNB ACNB CORP 0.0%
Value $1.57M Shares 41,756 Est. Cost $29.78 Unrealized +23.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.568M Shares 5,519 Est. Cost $124.93 Unrealized +26.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.566M Shares 13,115 Est. Cost $108.21 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $1.566M Shares 80,335 Est. Cost $19.45 Unrealized -9.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.563M Shares 42,003 Est. Cost $32.74 Unrealized +4.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.562M Shares 20,555 Est. Cost $75.98 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $1.553M Shares 40,516 Est. Cost $31.42 Unrealized +13.5%
BH BIGLARI HLDGS INC 0.0%
Value $1.551M Shares 8,176 Est. Cost $183.73 Unrealized -8.1%
SYY SYSCO CORP 0.0%
Value $1.546M Shares 19,040 Est. Cost $67.23 Unrealized +10.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.541M Shares 41,101 Est. Cost $27.62 Unrealized +23.9%
WMK WEIS MKTS INC 0.0%
Value $1.529M Shares 23,744 Est. Cost $68.29 Unrealized -12.1%
TMUS T-MOBILE US INC 0.0%
Value $1.526M Shares 9,352 Est. Cost $140.48 Unrealized +12.6%
GWW GRAINGER W W INC 0.0%
Value $1.526M Shares 1,500 Est. Cost $700.89 Unrealized +30.9%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.525M Shares 78,495 Est. Cost $11.04 Unrealized +44.4%
SUMMIT FINL GROUP INC 0.0%
Value $1.518M Shares 55,908 Est. Cost $22.10 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.505M Shares 76,203 Est. Cost $14.49 Unrealized +22.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.504M Shares 6,067 Est. Cost $169.44 Unrealized +27.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.498M Shares 130,246 Est. Cost $12.13 Unrealized -1.1%
KODK EASTMAN KODAK CO 0.0%
Value $1.493M Shares 301,640 Est. Cost $3.92 Unrealized +2.5%
EQNR EQUINOR ASA 0.0%
Value $1.492M Shares 55,205 Est. Cost $27.03 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $1.488M Shares 70,062 Est. Cost $19.14 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.485M Shares 37,191 Est. Cost $38.32 Unrealized +1.8%
MC MOELIS & CO 0.0%
Value $1.484M Shares 26,148 Est. Cost $42.80 Unrealized +17.1%
VO VANGUARD INDEX FDS 0.0%
Value $1.482M Shares 5,931 Est. Cost $228.32 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.477M Shares 83,740 Est. Cost $10.07 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.475M Shares 4,248 Est. Cost $262.00 Unrealized +19.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.475M Shares 66,211 Est. Cost $16.95 Unrealized +25.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.465M Shares 5,027 Est. Cost $278.87 Unrealized -0.0%
ROST ROSS STORES INC 0.0%
Value $1.462M Shares 9,962 Est. Cost $114.20 Unrealized +22.9%
WM WASTE MGMT INC DEL 0.0%
Value $1.462M Shares 6,859 Est. Cost $164.89 Unrealized +15.9%
GDOT GREEN DOT CORP 0.0%
Value $1.45M Shares 155,400 Est. Cost $16.19 Unrealized -45.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.436M Shares 50,201 Est. Cost $22.39 Unrealized +17.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.435M Shares 29,061 Est. Cost $49.39 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.434M Shares 147,221 Est. Cost $9.42 Unrealized -4.4%
RRC RANGE RES CORP 0.0%
Value $1.428M Shares 41,466 Est. Cost $27.89 Unrealized +10.8%
DISCOVER FINL SVCS 0.0%
Value $1.423M Shares 10,854 Est. Cost $87.84 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.421M Shares 30,229 Est. Cost $38.89 Unrealized +1.3%
TBI TRUEBLUE INC 0.0%
Value $1.419M Shares 113,348 Est. Cost $16.31 Unrealized -20.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.413M Shares 12,092 Est. Cost $116.84 Unrealized
NOV NOV INC 0.0%
Value $1.407M Shares 72,096 Est. Cost $19.66 Unrealized -5.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.407M Shares 101,679 Est. Cost $12.61 Unrealized +7.7%
CB CHUBB LIMITED 0.0%
Value $1.399M Shares 5,399 Est. Cost $211.23 Unrealized +14.2%
AR ANTERO RESOURCES CORP 0.0%
Value $1.399M Shares 48,236 Est. Cost $29.95 Unrealized -19.4%
ANSYS INC 0.0%
Value $1.398M Shares 4,028 Est. Cost $330.80 Unrealized
VICI VICI PPTYS INC 0.0%
Value $1.392M Shares 46,739 Est. Cost $26.63 Unrealized +0.8%
SO SOUTHERN CO 0.0%
Value $1.39M Shares 19,369 Est. Cost $63.85 Unrealized +1.4%
XEL XCEL ENERGY INC 0.0%
Value $1.387M Shares 25,811 Est. Cost $55.44 Unrealized -3.8%
POWW AMMO INC 0.0%
Value $1.384M Shares 503,402 Est. Cost $2.26 Unrealized +3.5%
ONEW ONEWATER MARINE INC 0.0%
Value $1.38M Shares 49,028 Est. Cost $29.28 Unrealized -8.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.379M Shares 10,317 Est. Cost $125.06 Unrealized +3.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.364M Shares 10,641 Est. Cost $86.58 Unrealized +39.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.363M Shares 62,592 Est. Cost $24.15 Unrealized -7.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.357M Shares 19,828 Est. Cost $58.17 Unrealized +4.9%
ZTS ZOETIS INC 0.0%
Value $1.357M Shares 8,017 Est. Cost $165.87 Unrealized +10.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.354M Shares 22,843 Est. Cost $57.18 Unrealized +0.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.35M Shares 138,901 Est. Cost $9.37 Unrealized +6.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.35M Shares 18,658 Est. Cost $67.07 Unrealized -4.2%
GLNG GOLAR LNG LTD 0.0%
Value $1.342M Shares 55,770 Est. Cost $19.72 Unrealized +6.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.34M Shares 38,628 Est. Cost $28.76 Unrealized +6.5%
SUPER MICRO COMPUTER INC 0.0%
Value $1.337M Shares 1,324 Est. Cost $82.10 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $1.337M Shares 66,202 Est. Cost $15.50 Unrealized +18.1%
EQIX EQUINIX INC 0.0%
Value $1.337M Shares 1,620 Est. Cost $723.61 Unrealized +11.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.334M Shares 19,843 Est. Cost $59.43 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.334M Shares 22,318 Est. Cost $56.27 Unrealized -6.6%
CAMBRIDGE BANCORP 0.0%
Value $1.333M Shares 19,554 Est. Cost $57.00 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $1.327M Shares 51,099 Est. Cost $28.88 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.326M Shares 7,696 Est. Cost $121.55 Unrealized +22.7%
COIN COINBASE GLOBAL INC 0.0%
Value $1.323M Shares 4,989 Est. Cost $129.70 Unrealized +38.8%
TREE LENDINGTREE INC NEW 0.0%
Value $1.318M Shares 31,136 Est. Cost $18.65 Unrealized
DOV DOVER CORP 0.0%
Value $1.309M Shares 7,385 Est. Cost $153.47 Unrealized +2.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.308M Shares 19,588 Est. Cost $57.06 Unrealized +1.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.308M Shares 13,524 Est. Cost $87.32 Unrealized +1.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.307M Shares 246,202 Est. Cost $3.96 Unrealized +36.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.303M Shares 33,856 Est. Cost $43.48 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.302M Shares 1,353 Est. Cost $809.29 Unrealized +16.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.301M Shares 6,666 Est. Cost $211.60 Unrealized +3.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.29M Shares 22,705 Est. Cost $32.14 Unrealized +62.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.287M Shares 10,530 Est. Cost $121.70 Unrealized -3.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.285M Shares 14,138 Est. Cost $81.21 Unrealized +2.2%
PII POLARIS INC 0.0%
Value $1.282M Shares 12,804 Est. Cost $103.49 Unrealized -11.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.281M Shares 14,000 Est. Cost $76.87 Unrealized +14.4%
BAX BAXTER INTL INC 0.0%
Value $1.278M Shares 29,912 Est. Cost $39.12 Unrealized -0.5%
EA ELECTRONIC ARTS INC 0.0%
Value $1.278M Shares 9,631 Est. Cost $130.25 Unrealized +4.4%
MTDR MATADOR RES CO 0.0%
Value $1.275M Shares 19,088 Est. Cost $55.39 Unrealized +7.3%
SCI SERVICE CORP INTL 0.0%
Value $1.272M Shares 17,137 Est. Cost $66.36 Unrealized +6.3%
CG CARLYLE GROUP INC 0.0%
Value $1.265M Shares 26,977 Est. Cost $31.30 Unrealized +30.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.265M Shares 4,789 Est. Cost $246.91 Unrealized +2.2%
HBNC HORIZON BANCORP INC 0.0%
Value $1.26M Shares 98,206 Est. Cost $10.95 Unrealized +16.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.26M Shares 51,786 Est. Cost $26.59 Unrealized -5.2%
FDX FEDEX CORP 0.0%
Value $1.259M Shares 4,344 Est. Cost $225.31 Unrealized +6.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.258M Shares 65,316 Est. Cost $17.24 Unrealized +13.1%
MULTIPLAN CORPORATION 0.0%
Value $1.258M Shares 1,550,620 Est. Cost $1.30 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.256M Shares 12,189 Est. Cost $72.68 Unrealized +22.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.254M Shares 46,565 Est. Cost $23.52 Unrealized +9.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.252M Shares 59,437 Est. Cost $21.98 Unrealized +0.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.25M Shares 13,770 Est. Cost $84.43 Unrealized -0.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.25M Shares 70,770 Est. Cost $12.02 Unrealized +22.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.247M Shares 53,206 Est. Cost $21.21 Unrealized +13.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.241M Shares 24,053 Est. Cost $30.81 Unrealized +43.2%
PPG PPG INDS INC 0.0%
Value $1.24M Shares 8,558 Est. Cost $134.41 Unrealized +1.1%
CCNE CNB FINL CORP PA 0.0%
Value $1.24M Shares 60,792 Est. Cost $16.91 Unrealized +15.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.236M Shares 258,558 Est. Cost $3.75 Unrealized +13.4%
APP APPLOVIN CORP 0.0%
Value $1.235M Shares 17,835 Est. Cost $52.95 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $1.233M Shares 16,676 Est. Cost $72.42 Unrealized -7.6%
WRB BERKLEY W R CORP 0.0%
Value $1.232M Shares 13,930 Est. Cost $40.39 Unrealized +27.3%
ETR ENTERGY CORP NEW 0.0%
Value $1.225M Shares 11,594 Est. Cost $47.96 Unrealized -0.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.222M Shares 34,034 Est. Cost $30.66 Unrealized +4.1%
FISV FISERV INC 0.0%
Value $1.219M Shares 7,628 Est. Cost $121.02 Unrealized +20.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.21M Shares 41,598 Est. Cost $28.01 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $1.205M Shares 5,596 Est. Cost $176.55 Unrealized +11.7%
MEI METHODE ELECTRS INC 0.0%
Value $1.201M Shares 98,616 Est. Cost $20.83 Unrealized -17.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.2M Shares 7,238 Est. Cost $142.39 Unrealized +14.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.197M Shares 8,709 Est. Cost $109.69 Unrealized +18.3%
ICFI ICF INTL INC 0.0%
Value $1.194M Shares 7,927 Est. Cost $112.88 Unrealized +28.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.193M Shares 66,072 Est. Cost $10.89 Unrealized +43.3%
JAKK JAKKS PAC INC 0.0%
Value $1.189M Shares 48,133 Est. Cost $21.36 Unrealized +34.7%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.188M Shares 71,903 Est. Cost $13.17 Unrealized +9.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.188M Shares 54,864 Est. Cost $23.34 Unrealized -3.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.186M Shares 27,954 Est. Cost $26.28 Unrealized +32.5%
MUR MURPHY OIL CORP 0.0%
Value $1.178M Shares 25,774 Est. Cost $33.84 Unrealized +9.0%
DTM DT MIDSTREAM INC 0.0%
Value $1.173M Shares 19,192 Est. Cost $49.64 Unrealized +4.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.17M Shares 167,855 Est. Cost $7.81 Unrealized -13.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.168M Shares 7,846 Est. Cost $99.88 Unrealized +32.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.167M Shares 2,349 Est. Cost $382.58 Unrealized +10.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.16M Shares 22,700 Est. Cost $38.38 Unrealized +24.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.154M Shares 54,856 Est. Cost $17.03 Unrealized +2.2%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.147M Shares 26,612 Est. Cost $36.84 Unrealized +6.3%
THE AARONS COMPANY INC 0.0%
Value $1.143M Shares 152,439 Est. Cost $13.12 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $1.14M Shares 132,835 Est. Cost $8.13 Unrealized +7.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.137M Shares 104,918 Est. Cost $7.32 Unrealized +33.0%
ZS ZSCALER INC 0.0%
Value $1.134M Shares 5,888 Est. Cost $223.73 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.133M Shares 100,326 Est. Cost $11.36 Unrealized -8.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.131M Shares 65,131 Est. Cost $12.49 Unrealized +15.5%
QLYS QUALYS INC 0.0%
Value $1.127M Shares 6,756 Est. Cost $144.51 Unrealized +22.2%
CAC CAMDEN NATL CORP 0.0%
Value $1.123M Shares 33,496 Est. Cost $28.85 Unrealized +7.3%
BELFB BEL FUSE INC 0.0%
Value $1.119M Shares 18,560 Est. Cost $47.17 Unrealized +30.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.113M Shares 44,610 Est. Cost $16.38 Unrealized +36.3%
ZUMZ ZUMIEZ INC 0.0%
Value $1.113M Shares 73,281 Est. Cost $16.94 Unrealized +0.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.112M Shares 50,449 Est. Cost $27.01 Unrealized -10.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.112M Shares 35,495 Est. Cost $31.77 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.11M Shares 37,439 Est. Cost $25.05 Unrealized +2.6%
HARBORONE BANCORP INC NEW 0.0%
Value $1.108M Shares 103,974 Est. Cost $10.07 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $1.103M Shares 58,600 Est. Cost $15.01 Unrealized +19.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.102M Shares 179,229 Est. Cost $6.61 Unrealized +10.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.098M Shares 76,655 Est. Cost $12.29 Unrealized +6.1%
BDX BECTON DICKINSON & CO 0.0%
Value $1.098M Shares 4,439 Est. Cost $236.56 Unrealized -2.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.097M Shares 9,344 Est. Cost $82.68 Unrealized +19.2%
CODORUS VY BANCORP INC 0.0%
Value $1.095M Shares 48,104 Est. Cost $20.28 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $1.095M Shares 22,062 Est. Cost $46.14 Unrealized +4.8%
PREMIER FINANCIAL CORP 0.0%
Value $1.091M Shares 53,731 Est. Cost $21.38 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.084M Shares 12,400 Est. Cost $62.88 Unrealized +20.5%
VEEV VEEVA SYS INC 0.0%
Value $1.083M Shares 4,675 Est. Cost $215.79 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.079M Shares 7,827 Est. Cost $106.19 Unrealized +28.6%
SWIM LATHAM GROUP INC 0.0%
Value $1.074M Shares 271,220 Est. Cost $3.22 Unrealized -11.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.069M Shares 8,201 Est. Cost $132.40 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $1.069M Shares 51,523 Est. Cost $19.42 Unrealized -2.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.068M Shares 39,717 Est. Cost $22.79 Unrealized +3.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.067M Shares 76,547 Est. Cost $9.44 Unrealized +22.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.063M Shares 190,573 Est. Cost $9.25 Unrealized -30.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.062M Shares 1,911 Est. Cost $328.08 Unrealized +52.0%
F FORD MTR CO DEL 0.0%
Value $1.062M Shares 79,963 Est. Cost $10.36 Unrealized +3.2%
CBZ CBIZ INC 0.0%
Value $1.062M Shares 13,527 Est. Cost $49.34 Unrealized +40.9%
CACI CACI INTL INC 0.0%
Value $1.061M Shares 2,802 Est. Cost $355.33 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $1.059M Shares 31,645 Est. Cost $27.82 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value $1.056M Shares 30,437 Est. Cost $27.56 Unrealized +16.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.054M Shares 13,850 Est. Cost $65.39 Unrealized -0.9%
WHR WHIRLPOOL CORP 0.0%
Value $1.054M Shares 8,810 Est. Cost $111.48 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $1.05M Shares 535,600 Est. Cost $1.74 Unrealized -14.4%
ABM ABM INDS INC 0.0%
Value $1.047M Shares 23,465 Est. Cost $40.17 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1.045M Shares 43,536 Est. Cost $19.91 Unrealized +20.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.042M Shares 24,172 Est. Cost $30.62 Unrealized +25.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.042M Shares 195,521 Est. Cost $8.94 Unrealized -13.9%
NOBL PROSHARES TR 0.0%
Value $1.036M Shares 10,220 Est. Cost $101.41 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.036M Shares 13,254 Est. Cost $59.93 Unrealized +19.1%
FLO FLOWERS FOODS INC 0.0%
Value $1.031M Shares 43,405 Est. Cost $19.80 Unrealized +3.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.03M Shares 96,678 Est. Cost $4.85 Unrealized +45.4%
BKH BLACK HILLS CORP 0.0%
Value $1.028M Shares 18,819 Est. Cost $47.73 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.026M Shares 2,414 Est. Cost $385.84 Unrealized +10.7%
FFIC FLUSHING FINL CORP 0.0%
Value $1.025M Shares 81,322 Est. Cost $12.34 Unrealized +0.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.023M Shares 74,461 Est. Cost $10.51 Unrealized +24.7%
BHB BAR HBR BANKSHARES 0.0%
Value $1.022M Shares 38,609 Est. Cost $22.28 Unrealized +7.4%
HAFC HANMI FINL CORP 0.0%
Value $1.022M Shares 64,196 Est. Cost $16.44 Unrealized -0.9%
WEYS WEYCO GROUP INC 0.0%
Value $1.019M Shares 31,960 Est. Cost $27.68 Unrealized +13.5%
IPAR INTER PARFUMS INC 0.0%
Value $1.018M Shares 7,246 Est. Cost $141.62 Unrealized 0.0%
ONIT OCWEN FINL CORP 0.0%
Value $1.018M Shares 37,692 Est. Cost $28.43 Unrealized -2.6%
HBCP HOME BANCORP INC 0.0%
Value $1.016M Shares 26,509 Est. Cost $30.96 Unrealized +16.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.015M Shares 19,128 Est. Cost $37.94 Unrealized +38.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.013M Shares 25,523 Est. Cost $38.15 Unrealized -7.1%
NL NL INDS INC 0.0%
Value $1.004M Shares 137,024 Est. Cost $4.61 Unrealized +0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1M Shares 344 Est. Cost $42.31 Unrealized +20.8%
GEN GEN DIGITAL INC 0.0%
Value $999K Shares 44,607 Est. Cost $19.24 Unrealized +11.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $999K Shares 115,180 Est. Cost $7.43 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $998K Shares 6,461 Est. Cost $133.14 Unrealized 0.0%
MONEYLION INC 0.0%
Value $991K Shares 13,896 Est. Cost $63.34 Unrealized
AMCOR PLC 0.0%
Value $986K Shares 103,655 Est. Cost $8.98 Unrealized -2.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $985K Shares 4,193 Est. Cost $221.88 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $985K Shares 9,309 Est. Cost $104.29 Unrealized -6.3%
SHOP SHOPIFY INC 0.0%
Value $981K Shares 12,708 Est. Cost $47.74 Unrealized +65.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $980K Shares 180,881 Est. Cost $6.46 Unrealized -8.2%
CENX CENTURY ALUM CO 0.0%
Value $978K Shares 63,578 Est. Cost $8.57 Unrealized +31.1%
ESNT ESSENT GROUP LTD 0.0%
Value $977K Shares 16,423 Est. Cost $52.74 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $973K Shares 4,453 Est. Cost $223.00 Unrealized
AON AON PLC 0.0%
Value $973K Shares 2,915 Est. Cost $312.33 Unrealized -2.0%
LKQ LKQ CORP 0.0%
Value $973K Shares 18,210 Est. Cost $47.09 Unrealized -0.9%
CTVA CORTEVA INC 0.0%
Value $969K Shares 16,804 Est. Cost $51.73 Unrealized -2.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $960K Shares 17,874 Est. Cost $68.76 Unrealized -28.1%
MDU MDU RES GROUP INC 0.0%
Value $959K Shares 38,069 Est. Cost $10.11 Unrealized +8.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $959K Shares 4,068 Est. Cost $212.69 Unrealized -0.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $958K Shares 243,868 Est. Cost $5.95 Unrealized -24.4%
STLA STELLANTIS N.V 0.0%
Value $955K Shares 33,756 Est. Cost $25.73 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $953K Shares 148,057 Est. Cost $7.48 Unrealized -6.4%
USB US BANCORP DEL 0.0%
Value $953K Shares 21,318 Est. Cost $32.13 Unrealized +20.3%
TECK TECK RESOURCES LTD 0.0%
Value $952K Shares 20,802 Est. Cost $40.15 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $949K Shares 125,564 Est. Cost $10.49 Unrealized -18.7%
VOE VANGUARD INDEX FDS 0.0%
Value $944K Shares 6,055 Est. Cost $151.24 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $941K Shares 149,785 Est. Cost $7.71 Unrealized -29.2%
IDA IDACORP INC 0.0%
Value $938K Shares 10,100 Est. Cost $107.78 Unrealized -15.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $934K Shares 18,499 Est. Cost $9.45 Unrealized +25.1%
IMO IMPERIAL OIL LTD 0.0%
Value $931K Shares 13,461 Est. Cost $58.14 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value $926K Shares 30,646 Est. Cost $31.93 Unrealized +0.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $925K Shares 99,453 Est. Cost $18.16 Unrealized -49.5%
ACTG ACACIA RESH CORP 0.0%
Value $919K Shares 172,476 Est. Cost $4.00 Unrealized +4.2%
NE NOBLE CORP PLC 0.0%
Value $916K Shares 18,896 Est. Cost $41.98 Unrealized -4.8%
TXT TEXTRON INC 0.0%
Value $916K Shares 9,544 Est. Cost $86.41 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $914K Shares 5,844 Est. Cost $152.66 Unrealized +0.7%
NEM NEWMONT CORP 0.0%
Value $912K Shares 25,453 Est. Cost $36.39 Unrealized -8.9%
ALRS ALERUS FINL CORP 0.0%
Value $908K Shares 41,599 Est. Cost $18.12 Unrealized +12.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $906K Shares 3,344 Est. Cost $215.12 Unrealized +11.0%
MELI MERCADOLIBRE INC 0.0%
Value $903K Shares 597 Est. Cost $1131.46 Unrealized +44.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $901K Shares 3,316 Est. Cost $234.44 Unrealized +3.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $901K Shares 26,012 Est. Cost $23.51 Unrealized +24.9%
ADSK AUTODESK INC 0.0%
Value $900K Shares 3,457 Est. Cost $211.94 Unrealized +19.4%
CARE CARTER BANKSHARES INC 0.0%
Value $898K Shares 71,055 Est. Cost $14.01 Unrealized -2.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $897K Shares 11,338 Est. Cost $69.37 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $897K Shares 32,966 Est. Cost $24.66 Unrealized +8.0%
RM REGIONAL MGMT CORP 0.0%
Value $894K Shares 36,939 Est. Cost $24.20 Unrealized -8.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $892K Shares 5,191 Est. Cost $189.62 Unrealized -12.9%
ALLE ALLEGION PLC 0.0%
Value $886K Shares 6,575 Est. Cost $105.56 Unrealized +18.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $884K Shares 34,069 Est. Cost $20.97 Unrealized +4.6%
PAMT P A M TRANSN SVCS INC 0.0%
Value $882K Shares 54,416 Est. Cost $24.03 Unrealized -22.1%
ECL ECOLAB INC 0.0%
Value $881K Shares 3,816 Est. Cost $172.31 Unrealized +20.7%
AXR AMREP CORP 0.0%
Value $878K Shares 37,772 Est. Cost $15.97 Unrealized +36.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $877K Shares 7,178 Est. Cost $106.53 Unrealized +10.8%
ASPEN TECHNOLOGY INC 0.0%
Value $876K Shares 4,108 Est. Cost $227.86 Unrealized
GCO GENESCO INC 0.0%
Value $875K Shares 31,089 Est. Cost $30.61 Unrealized -5.7%
BPRN PRINCETON BANCORP INC 0.0%
Value $874K Shares 28,404 Est. Cost $26.05 Unrealized +14.0%
EG EVEREST GROUP LTD 0.0%
Value $874K Shares 2,198 Est. Cost $374.24 Unrealized -2.8%
SWKH SWK HLDGS CORP 0.0%
Value $873K Shares 50,137 Est. Cost $13.56 Unrealized -0.7%
VRA VERA BRADLEY INC 0.0%
Value $865K Shares 127,254 Est. Cost $6.25 Unrealized +17.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $863K Shares 130,522 Est. Cost $6.84 Unrealized -11.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $862K Shares 26,112 Est. Cost $31.89 Unrealized -29.9%
UNM UNUM GROUP 0.0%
Value $861K Shares 16,054 Est. Cost $48.18 Unrealized +1.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $860K Shares 5,322 Est. Cost $125.91 Unrealized +12.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $855K Shares 41,347 Est. Cost $14.96 Unrealized +20.8%
GL GLOBE LIFE INC 0.0%
Value $853K Shares 7,327 Est. Cost $111.78 Unrealized +7.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $850K Shares 10,871 Est. Cost $58.08 Unrealized +17.9%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $850K Shares 54,020 Est. Cost $12.91 Unrealized +16.4%
RBB RBB BANCORP 0.0%
Value $843K Shares 46,818 Est. Cost $12.79 Unrealized +38.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $838K Shares 4,825 Est. Cost $165.95 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $833K Shares 8,870 Est. Cost $63.54 Unrealized +25.6%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $833K Shares 33,608 Est. Cost $24.65 Unrealized +3.3%
SHY ISHARES TR 0.0%
Value $830K Shares 10,173 Est. Cost $80.88 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $827K Shares 201,283 Est. Cost $5.97 Unrealized -33.0%
HUBS HUBSPOT INC 0.0%
Value $823K Shares 1,314 Est. Cost $435.38 Unrealized +38.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $821K Shares 3,566 Est. Cost $167.14 Unrealized +23.7%
BSVN BANK7 CORP 0.0%
Value $818K Shares 29,004 Est. Cost $22.45 Unrealized +14.2%
UNTY UNITY BANCORP INC 0.0%
Value $815K Shares 29,535 Est. Cost $22.55 Unrealized +20.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $813K Shares 57,793 Est. Cost $8.77 Unrealized +29.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $810K Shares 7,604 Est. Cost $99.79 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $806K Shares 3,222 Est. Cost $209.18 Unrealized +13.0%
APEI AMERICAN PUB ED INC 0.0%
Value $799K Shares 56,299 Est. Cost $11.75 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $796K Shares 18,733 Est. Cost $36.63 Unrealized +16.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $794K Shares 65,276 Est. Cost $13.88 Unrealized -8.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $794K Shares 36,902 Est. Cost $21.75 Unrealized +10.4%
SNOW SNOWFLAKE INC 0.0%
Value $791K Shares 4,893 Est. Cost $168.96 Unrealized +14.8%
ITEOS THERAPEUTICS INC 0.0%
Value $790K Shares 57,917 Est. Cost $12.86 Unrealized
DASH DOORDASH INC 0.0%
Value $789K Shares 5,732 Est. Cost $95.57 Unrealized +23.3%
TLYS TILLYS INC 0.0%
Value $786K Shares 115,657 Est. Cost $7.46 Unrealized -2.2%
LCNB LCNB CORP 0.0%
Value $785K Shares 49,232 Est. Cost $13.14 Unrealized +0.9%
CRH CRH PLC 0.0%
Value $782K Shares 9,062 Est. Cost $63.28 Unrealized +18.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $776K Shares 10,121 Est. Cost $28.58 Unrealized -0.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $774K Shares 17,701 Est. Cost $36.52 Unrealized +18.9%
IEFA ISHARES TR 0.0%
Value $770K Shares 10,371 Est. Cost $74.22 Unrealized
SOLO BRANDS INC 0.0%
Value $768K Shares 353,987 Est. Cost $5.86 Unrealized
DXCM DEXCOM INC 0.0%
Value $765K Shares 5,518 Est. Cost $118.11 Unrealized +6.4%
ESSA BANCORP INC 0.0%
Value $765K Shares 41,956 Est. Cost $15.62 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $762K Shares 3,019 Est. Cost $150.64 Unrealized +57.8%
EFA ISHARES TR 0.0%
Value $757K Shares 9,484 Est. Cost $79.86 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $755K Shares 30,745 Est. Cost $31.51 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $754K Shares 13,251 Est. Cost $47.83 Unrealized +8.7%
PCB PCB BANCORP 0.0%
Value $752K Shares 46,074 Est. Cost $14.70 Unrealized +12.9%
NNBR NN INC 0.0%
Value $750K Shares 158,285 Est. Cost $1.88 Unrealized +144.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $748K Shares 16,213 Est. Cost $50.81 Unrealized -9.6%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $747K Shares 26,824 Est. Cost $23.31 Unrealized +19.2%
ISTR INVESTAR HLDG CORP 0.0%
Value $745K Shares 45,558 Est. Cost $12.54 Unrealized +31.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $743K Shares 57,379 Est. Cost $17.50 Unrealized -37.7%
PKBK PARKE BANCORP INC 0.0%
Value $742K Shares 43,085 Est. Cost $15.25 Unrealized +7.0%
VREX VAREX IMAGING CORP 0.0%
Value $734K Shares 40,561 Est. Cost $18.36 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $731K Shares 27,904 Est. Cost $25.32 Unrealized +3.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $729K Shares 19,536 Est. Cost $18.20 Unrealized +61.9%
AXTI AXT INC 0.0%
Value $728K Shares 158,651 Est. Cost $3.23 Unrealized +5.2%
LCUT LIFETIME BRANDS INC 0.0%
Value $726K Shares 69,231 Est. Cost $8.18 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $716K Shares 3,358 Est. Cost $155.06 Unrealized +26.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $715K Shares 3,260 Est. Cost $194.32 Unrealized +6.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $712K Shares 6,890 Est. Cost $100.20 Unrealized -6.7%
SRE SEMPRA 0.0%
Value $711K Shares 9,896 Est. Cost $67.52 Unrealized -0.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $709K Shares 6,213 Est. Cost $47.99 Unrealized +88.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $704K Shares 64,125 Est. Cost $9.84 Unrealized +8.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value $702K Shares 4,302 Est. Cost $143.46 Unrealized +11.9%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $699K Shares 31,196 Est. Cost $19.18 Unrealized
FNCB BANCORP INC 0.0%
Value $690K Shares 113,756 Est. Cost $6.01 Unrealized
WELL WELLTOWER INC 0.0%
Value $688K Shares 7,365 Est. Cost $78.68 Unrealized +10.8%
UNILEVER PLC 0.0%
Value $684K Shares 13,625 Est. Cost $50.19 Unrealized
STERLING BANCORP INC 0.0%
Value $684K Shares 132,485 Est. Cost $5.50 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $679K Shares 44,169 Est. Cost $14.54 Unrealized +2.4%
BCBP BCB BANCORP INC 0.0%
Value $676K Shares 64,643 Est. Cost $9.69 Unrealized +3.5%
AROW ARROW FINL CORP 0.0%
Value $670K Shares 26,764 Est. Cost $18.94 Unrealized +21.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $669K Shares 36,846 Est. Cost $20.54 Unrealized -8.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $668K Shares 17,123 Est. Cost $33.61 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $664K Shares 6,874 Est. Cost $81.50 Unrealized +5.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $664K Shares 4,607 Est. Cost $105.76 Unrealized +25.9%
IPI INTREPID POTASH INC 0.0%
Value $662K Shares 31,732 Est. Cost $24.83 Unrealized -19.7%
GUARANTY BANCSHARES INC TEX 0.0%
Value $657K Shares 21,633 Est. Cost $27.95 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $654K Shares 23,920 Est. Cost $21.24 Unrealized +17.6%
TSN TYSON FOODS INC 0.0%
Value $651K Shares 11,087 Est. Cost $48.78 Unrealized +5.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $651K Shares 2,762 Est. Cost $224.49 Unrealized +5.7%
MET METLIFE INC 0.0%
Value $644K Shares 8,689 Est. Cost $54.73 Unrealized +20.6%
GLW CORNING INC 0.0%
Value $640K Shares 19,431 Est. Cost $30.87 Unrealized -1.3%
KELLANOVA 0.0%
Value $640K Shares 11,168 Est. Cost $48.79 Unrealized +6.5%
AFCG AFC GAMMA INC 0.0%
Value $635K Shares 51,324 Est. Cost $5.68 Unrealized +9.8%
IQV IQVIA HLDGS INC 0.0%
Value $635K Shares 2,512 Est. Cost $211.75 Unrealized +10.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $628K Shares 3,760 Est. Cost $156.66 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $627K Shares 1,585 Est. Cost $363.10 Unrealized +1.3%
MPB MID PENN BANCORP INC 0.0%
Value $626K Shares 31,268 Est. Cost $20.67 Unrealized -2.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $624K Shares 51,324 Est. Cost $9.02 Unrealized +26.8%
CBFV CB FINL SVCS INC 0.0%
Value $623K Shares 28,804 Est. Cost $18.65 Unrealized +14.3%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $622K Shares 224,634 Est. Cost $3.20 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $616K Shares 6,205 Est. Cost $83.43 Unrealized +7.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $612K Shares 10,620 Est. Cost $43.11 Unrealized +22.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $609K Shares 21,983 Est. Cost $28.21 Unrealized -5.3%
NPKI NEWPARK RES INC 0.0%
Value $609K Shares 84,296 Est. Cost $4.40 Unrealized +48.6%
O REALTY INCOME CORP 0.0%
Value $608K Shares 11,233 Est. Cost $50.11 Unrealized -3.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $608K Shares 32,100 Est. Cost $19.90 Unrealized -10.2%
DLO DLOCAL LTD 0.0%
Value $603K Shares 41,002 Est. Cost $25.46 Unrealized -37.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $602K Shares 367,110 Est. Cost $3.85 Unrealized -28.8%
HMN FINL INC 0.0%
Value $599K Shares 28,404 Est. Cost $19.29 Unrealized
BCML BAYCOM CORP 0.0%
Value $598K Shares 29,027 Est. Cost $16.26 Unrealized +20.7%
SLV ISHARES SILVER TR 0.0%
Value $595K Shares 26,160 Est. Cost $21.78 Unrealized
EXPO EXPONENT INC 0.0%
Value $594K Shares 7,189 Est. Cost $92.30 Unrealized -12.8%
EMN EASTMAN CHEM CO 0.0%
Value $594K Shares 5,925 Est. Cost $81.45 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $592K Shares 54,340 Est. Cost $8.12 Unrealized +12.3%
PSA PUBLIC STORAGE 0.0%
Value $592K Shares 2,040 Est. Cost $257.28 Unrealized +3.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $591K Shares 22,092 Est. Cost $18.16 Unrealized +40.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $591K Shares 25,160 Est. Cost $22.96 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $589K Shares 48,365 Est. Cost $7.97 Unrealized +44.4%
CFFI C & F FINL CORP 0.0%
Value $586K Shares 11,962 Est. Cost $49.77 Unrealized +4.4%
FVCB FVCBANKCORP INC 0.0%
Value $584K Shares 47,925 Est. Cost $10.33 Unrealized +18.9%
STM STMICROELECTRONICS N V 0.0%
Value $579K Shares 13,387 Est. Cost $43.24 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $579K Shares 42,419 Est. Cost $10.91 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $577K Shares 30,796 Est. Cost $11.23 Unrealized +49.9%
CTRN CITI TRENDS INC 0.0%
Value $577K Shares 21,257 Est. Cost $21.38 Unrealized +34.8%
FCCO FIRST CMNTY CORP S C 0.0%
Value $570K Shares 32,688 Est. Cost $16.99 Unrealized -0.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $569K Shares 24,741 Est. Cost $14.31 Unrealized +49.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $568K Shares 42,543 Est. Cost $10.42 Unrealized +16.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $568K Shares 1,454 Est. Cost $381.24 Unrealized +21.3%
FIRST LONG IS CORP 0.0%
Value $567K Shares 51,140 Est. Cost $11.87 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $567K Shares 83,984 Est. Cost $5.88 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $564K Shares 87,743 Est. Cost $6.68 Unrealized -3.2%
LAKELAND BANCORP INC 0.0%
Value $561K Shares 46,398 Est. Cost $13.39 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $561K Shares 1,039 Est. Cost $495.37 Unrealized +10.3%
D DOMINION ENERGY INC 0.0%
Value $556K Shares 11,313 Est. Cost $47.23 Unrealized -9.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $549K Shares 18,243 Est. Cost $74.81 Unrealized -61.9%
RMD RESMED INC 0.0%
Value $547K Shares 2,764 Est. Cost $164.57 Unrealized +9.5%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $546K Shares 9,868 Est. Cost $39.49 Unrealized +35.2%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $541K Shares 24,250 Est. Cost $21.87 Unrealized +5.8%
VOXX INTL CORP 0.0%
Value $540K Shares 66,150 Est. Cost $11.70 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $538K Shares 70,125 Est. Cost $6.14 Unrealized +27.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $537K Shares 24,008 Est. Cost $22.37 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $537K Shares 48,508 Est. Cost $11.15 Unrealized -9.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $534K Shares 3,424 Est. Cost $125.79 Unrealized +8.5%
LDI LOANDEPOT INC 0.0%
Value $533K Shares 205,910 Est. Cost $1.93 Unrealized +39.4%
VMC VULCAN MATLS CO 0.0%
Value $528K Shares 1,933 Est. Cost $202.71 Unrealized +19.9%
EML EASTERN CO 0.0%
Value $523K Shares 15,356 Est. Cost $17.29 Unrealized +41.1%
XBIT XBIOTECH INC 0.0%
Value $523K Shares 64,277 Est. Cost $4.59 Unrealized +24.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $523K Shares 67,168 Est. Cost $12.50 Unrealized -28.2%
RCKY ROCKY BRANDS INC 0.0%
Value $517K Shares 19,071 Est. Cost $27.30 Unrealized 0.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value $509K Shares 12,660 Est. Cost $34.92 Unrealized +9.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $505K Shares 7,407 Est. Cost $32.78 Unrealized +33.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $503K Shares 25,113 Est. Cost $16.15 Unrealized +19.9%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $501K Shares 29,930 Est. Cost $13.12 Unrealized +23.2%
PBFS PIONEER BANCORP INC MD 0.0%
Value $498K Shares 50,791 Est. Cost $8.85 Unrealized +8.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $496K Shares 3,757 Est. Cost $124.41 Unrealized -1.4%
XYL XYLEM INC 0.0%
Value $495K Shares 3,828 Est. Cost $104.38 Unrealized +13.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $491K Shares 24,029 Est. Cost $19.44 Unrealized +17.1%
HURC HURCO CO 0.0%
Value $490K Shares 24,292 Est. Cost $22.50 Unrealized +4.5%
OKTA OKTA INC 0.0%
Value $485K Shares 4,633 Est. Cost $77.16 Unrealized +19.5%
NTGR NETGEAR INC 0.0%
Value $480K Shares 30,429 Est. Cost $14.56 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $477K Shares 22,007 Est. Cost $26.47 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $477K Shares 1,835 Est. Cost $201.65 Unrealized +9.4%
MAS MASCO CORP 0.0%
Value $476K Shares 6,031 Est. Cost $69.75 Unrealized 0.0%
ADAMS RES & ENERGY INC 0.0%
Value $474K Shares 16,344 Est. Cost $33.85 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $470K Shares 309 Est. Cost $1443.50 Unrealized +1.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $469K Shares 3,192 Est. Cost $123.18 Unrealized +8.8%
PCG PG&E CORP 0.0%
Value $469K Shares 27,994 Est. Cost $15.92 Unrealized +4.1%
PENNS WOODS BANCORP INC 0.0%
Value $468K Shares 24,120 Est. Cost $24.16 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $465K Shares 4,461 Est. Cost $93.28 Unrealized +4.9%
PUBM PUBMATIC INC 0.0%
Value $465K Shares 19,606 Est. Cost $20.03 Unrealized -10.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $462K Shares 52,891 Est. Cost $10.59 Unrealized -9.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $461K Shares 76,203 Est. Cost $4.60 Unrealized +37.3%
TWLO TWILIO INC 0.0%
Value $460K Shares 7,526 Est. Cost $72.18 Unrealized -8.8%
SBFG SB FINL GROUP INC 0.0%
Value $460K Shares 33,366 Est. Cost $13.50 Unrealized +8.5%
MGNI MAGNITE INC 0.0%
Value $460K Shares 42,761 Est. Cost $10.02 Unrealized -0.3%
ILMN ILLUMINA INC 0.0%
Value $459K Shares 3,340 Est. Cost $119.32 Unrealized +12.3%
MRNA MODERNA INC 0.0%
Value $456K Shares 4,276 Est. Cost $127.48 Unrealized -20.9%
EFX EQUIFAX INC 0.0%
Value $453K Shares 1,695 Est. Cost $207.84 Unrealized +20.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $452K Shares 17,444 Est. Cost $22.60 Unrealized +12.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $451K Shares 9,012 Est. Cost $42.31 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $450K Shares 6,861 Est. Cost $65.65 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $450K Shares 2,925 Est. Cost $107.54 Unrealized +7.2%
DIT AMCON DISTRG CO 0.0%
Value $449K Shares 2,442 Est. Cost $189.35 Unrealized +1.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $447K Shares 15,094 Est. Cost $32.95 Unrealized +0.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $447K Shares 4,831 Est. Cost $68.89 Unrealized +16.7%
ICLR ICON PLC 0.0%
Value $443K Shares 1,320 Est. Cost $294.81 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $443K Shares 4,987 Est. Cost $73.33 Unrealized +5.5%
RMAX RE MAX HLDGS INC 0.0%
Value $443K Shares 50,524 Est. Cost $17.05 Unrealized -43.4%
OPBK OP BANCORP 0.0%
Value $443K Shares 44,348 Est. Cost $8.74 Unrealized +19.5%
FTV FORTIVE CORP 0.0%
Value $442K Shares 5,138 Est. Cost $57.29 Unrealized +5.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $439K Shares 14,345 Est. Cost $44.18 Unrealized -25.6%
EL LAUDER ESTEE COS INC 0.0%
Value $428K Shares 2,775 Est. Cost $185.67 Unrealized -26.4%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $427K Shares 120,409 Est. Cost $4.61 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $427K Shares 15,831 Est. Cost $27.96 Unrealized -7.1%
APTIV PLC 0.0%
Value $425K Shares 5,334 Est. Cost $89.22 Unrealized
RS RELIANCE INC 0.0%
Value $421K Shares 1,260 Est. Cost $304.32 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $419K Shares 76,203 Est. Cost $4.62 Unrealized -1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $417K Shares 11,209 Est. Cost $27.98 Unrealized +15.6%
VXUS VANGUARD STAR FDS 0.0%
Value $414K Shares 6,862 Est. Cost $60.30 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $414K Shares 19,299 Est. Cost $20.24 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $408K Shares 12,860 Est. Cost $27.01 Unrealized +27.2%
ALCO ALICO INC 0.0%
Value $407K Shares 13,913 Est. Cost $24.43 Unrealized +15.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $406K Shares 13,247 Est. Cost $29.92 Unrealized -2.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $406K Shares 3,099 Est. Cost $116.81 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $404K Shares 2,924 Est. Cost $119.95 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $402K Shares 1,121 Est. Cost $391.93 Unrealized +4.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $401K Shares 14,652 Est. Cost $21.51 Unrealized +22.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $400K Shares 6,558 Est. Cost $61.05 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $394K Shares 1,922 Est. Cost $177.12 Unrealized +10.4%
OVID OVID THERAPEUTICS INC 0.0%
Value $391K Shares 128,070 Est. Cost $3.41 Unrealized -1.8%
STE STERIS PLC 0.0%
Value $389K Shares 1,729 Est. Cost $220.63 Unrealized +0.6%
HEI HEICO CORP NEW 0.0%
Value $388K Shares 2,032 Est. Cost $185.60 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $387K Shares 18,836 Est. Cost $11.65 Unrealized
PHX MINERALS INC 0.0%
Value $387K Shares 113,458 Est. Cost $3.19 Unrealized
NDAQ NASDAQ INC 0.0%
Value $385K Shares 6,098 Est. Cost $52.58 Unrealized +7.3%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $383K Shares 37,620 Est. Cost $9.42 Unrealized +8.8%
GPC GENUINE PARTS CO 0.0%
Value $383K Shares 2,472 Est. Cost $144.43 Unrealized -4.8%
DLTH DULUTH HLDGS INC 0.0%
Value $382K Shares 78,029 Est. Cost $5.87 Unrealized -16.9%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $381K Shares 37,585 Est. Cost $11.76 Unrealized -7.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $380K Shares 37,956 Est. Cost $9.19 Unrealized -2.5%
RDNW RUMBLEON INC 0.0%
Value $377K Shares 58,300 Est. Cost $8.83 Unrealized -21.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value $375K Shares 44,348 Est. Cost $7.09 Unrealized +19.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $374K Shares 79,206 Est. Cost $4.72 Unrealized +5.7%
HAS HASBRO INC 0.0%
Value $374K Shares 6,609 Est. Cost $52.00 Unrealized -9.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $373K Shares 16,180 Est. Cost $29.00 Unrealized -27.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $372K Shares 4,551 Est. Cost $62.67 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $371K Shares 3,811 Est. Cost $96.35 Unrealized -6.8%
FUNC FIRST UTD CORP 0.0%
Value $370K Shares 16,136 Est. Cost $14.42 Unrealized +45.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $367K Shares 39,471 Est. Cost $8.51 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $367K Shares 2,859 Est. Cost $103.82 Unrealized +9.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $366K Shares 6,733 Est. Cost $51.12 Unrealized +4.2%
DLTR DOLLAR TREE INC 0.0%
Value $366K Shares 2,750 Est. Cost $122.98 Unrealized +11.9%
HRB BLOCK H & R INC 0.0%
Value $365K Shares 7,435 Est. Cost $34.45 Unrealized +30.6%
ASSERTIO HOLDINGS INC 0.0%
Value $365K Shares 380,417 Est. Cost $3.83 Unrealized
EIX EDISON INTL 0.0%
Value $365K Shares 5,158 Est. Cost $56.79 Unrealized +10.2%
FCAP FIRST CAP INC 0.0%
Value $361K Shares 12,460 Est. Cost $24.41 Unrealized +8.8%
CBAN COLONY BANKCORP INC 0.0%
Value $361K Shares 31,396 Est. Cost $8.97 Unrealized +23.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $358K Shares 269 Est. Cost $1101.66 Unrealized +11.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value $358K Shares 101,615 Est. Cost $8.35 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $355K Shares 5,620 Est. Cost $53.68 Unrealized +4.7%
SNAP SNAP INC 0.0%
Value $354K Shares 30,878 Est. Cost $11.18 Unrealized +19.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $354K Shares 1,939 Est. Cost $163.89 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $353K Shares 1,172 Est. Cost $295.98 Unrealized -9.6%
GNTX GENTEX CORP 0.0%
Value $353K Shares 9,770 Est. Cost $34.59 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value $352K Shares 16,492 Est. Cost $17.83 Unrealized +18.0%
FFWM FIRST FNDTN INC 0.0%
Value $350K Shares 46,380 Est. Cost $5.56 Unrealized +53.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $350K Shares 14,652 Est. Cost $24.31 Unrealized +1.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $349K Shares 47,854 Est. Cost $7.06 Unrealized +12.5%
OEF ISHARES TR 0.0%
Value $347K Shares 1,403 Est. Cost $247.41 Unrealized
NET CLOUDFLARE INC 0.0%
Value $342K Shares 3,528 Est. Cost $73.97 Unrealized +22.4%
BALL BALL CORP 0.0%
Value $340K Shares 5,051 Est. Cost $51.98 Unrealized +13.9%
AXON AXON ENTERPRISE INC 0.0%
Value $340K Shares 1,087 Est. Cost $277.92 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $340K Shares 2,289 Est. Cost $148.84 Unrealized +4.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $340K Shares 1,831 Est. Cost $168.07 Unrealized -0.0%
BIL SPDR SER TR 0.0%
Value $339K Shares 3,710 Est. Cost $91.40 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $339K Shares 3,115 Est. Cost $102.09 Unrealized +12.9%
BMRC BANK MARIN BANCORP 0.0%
Value $338K Shares 20,132 Est. Cost $16.87 Unrealized -1.6%
WAB WABTEC 0.0%
Value $337K Shares 2,311 Est. Cost $116.37 Unrealized +15.3%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $336K Shares 43,549 Est. Cost $5.59 Unrealized +22.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $335K Shares 1,023 Est. Cost $345.55 Unrealized -15.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $333K Shares 22,593 Est. Cost $12.93 Unrealized +6.8%
ROKU ROKU INC 0.0%
Value $332K Shares 5,088 Est. Cost $63.96 Unrealized +21.6%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $332K Shares 41,919 Est. Cost $6.86 Unrealized +7.9%
U UNITY SOFTWARE INC 0.0%
Value $331K Shares 12,410 Est. Cost $31.43 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $331K Shares 5,145 Est. Cost $52.98 Unrealized +7.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $331K Shares 106,328 Est. Cost $5.02 Unrealized -25.9%
HUBB HUBBELL INC 0.0%
Value $327K Shares 789 Est. Cost $353.24 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $325K Shares 22,304 Est. Cost $17.35 Unrealized -9.2%
COOK TRAEGER INC 0.0%
Value $325K Shares 128,493 Est. Cost $2.34 Unrealized -2.6%
PROVIDENT BANCORP INC 0.0%
Value $322K Shares 35,380 Est. Cost $8.58 Unrealized
MTB M & T BK CORP 0.0%
Value $321K Shares 2,204 Est. Cost $120.11 Unrealized +8.7%
LYFT LYFT INC 0.0%
Value $320K Shares 16,557 Est. Cost $11.98 Unrealized +28.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $320K Shares 575 Est. Cost $556.40 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $320K Shares 1,893 Est. Cost $168.94 Unrealized -9.0%
ULTA ULTA BEAUTY INC 0.0%
Value $319K Shares 610 Est. Cost $431.75 Unrealized +19.6%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $319K Shares 12,460 Est. Cost $27.74 Unrealized -10.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $318K Shares 1,092 Est. Cost $264.00 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $318K Shares 7,676 Est. Cost $31.59 Unrealized +37.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $316K Shares 3,229 Est. Cost $81.57 Unrealized +4.4%
VLTO VERALTO CORP 0.0%
Value $309K Shares 3,486 Est. Cost $82.23 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $307K Shares 3,851 Est. Cost $74.52 Unrealized -2.6%
BRO BROWN & BROWN INC 0.0%
Value $307K Shares 3,509 Est. Cost $71.76 Unrealized +10.8%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $305K Shares 22,831 Est. Cost $12.80 Unrealized +9.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $300K Shares 2,326 Est. Cost $98.84 Unrealized +11.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $300K Shares 7,852 Est. Cost $28.52 Unrealized +30.2%
FE FIRSTENERGY CORP 0.0%
Value $299K Shares 7,731 Est. Cost $33.53 Unrealized +3.3%
GDX VANECK ETF TRUST 0.0%
Value $297K Shares 9,395 Est. Cost $31.62 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $297K Shares 3,453 Est. Cost $70.67 Unrealized +9.2%
STT STATE STR CORP 0.0%
Value $296K Shares 3,831 Est. Cost $65.50 Unrealized +6.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $296K Shares 6,764 Est. Cost $36.98 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $294K Shares 1,355 Est. Cost $215.29 Unrealized -0.5%
CPAY CORPAY INC 0.0%
Value $292K Shares 948 Est. Cost $286.94 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $290K Shares 1,620 Est. Cost $179.11 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $287K Shares 1,564 Est. Cost $168.03 Unrealized +8.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $286K Shares 131,365 Est. Cost $2.11 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $284K Shares 626 Est. Cost $445.54 Unrealized +2.6%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $284K Shares 273,285 Est. Cost $0.97 Unrealized +8.4%
SJM SMUCKER J M CO 0.0%
Value $284K Shares 2,256 Est. Cost $117.75 Unrealized 0.0%
LOGAN RIDGE FINANCE CORP 0.0%
Value $282K Shares 12,560 Est. Cost $20.83 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $281K Shares 2,659 Est. Cost $94.54 Unrealized 0.0%
OLD POINT FINL CORP 0.0%
Value $277K Shares 16,244 Est. Cost $17.41 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $277K Shares 31,396 Est. Cost $5.17 Unrealized +57.5%
CMS CMS ENERGY CORP 0.0%
Value $276K Shares 4,581 Est. Cost $52.75 Unrealized +3.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $275K Shares 7,478 Est. Cost $36.90 Unrealized -6.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $275K Shares 22,281 Est. Cost $12.02 Unrealized +0.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $274K Shares 3,176 Est. Cost $74.27 Unrealized +0.7%
IEX IDEX CORP 0.0%
Value $274K Shares 1,121 Est. Cost $220.24 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $272K Shares 2,427 Est. Cost $95.75 Unrealized +5.4%
URBAN ONE INC 0.0%
Value $272K Shares 133,337 Est. Cost $5.43 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $271K Shares 16,944 Est. Cost $18.57 Unrealized -15.3%
PPL PPL CORP 0.0%
Value $271K Shares 9,847 Est. Cost $23.87 Unrealized +4.6%
CCL CARNIVAL CORP 0.0%
Value $269K Shares 16,467 Est. Cost $14.91 Unrealized +9.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $268K Shares 19,242 Est. Cost $10.16 Unrealized +17.5%
PTC PTC INC 0.0%
Value $268K Shares 1,420 Est. Cost $180.13 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $267K Shares 73,423 Est. Cost $4.30 Unrealized -12.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $265K Shares 5,135 Est. Cost $49.62 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $265K Shares 9,289 Est. Cost $26.68 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $263K Shares 161 Est. Cost $1492.87 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $263K Shares 7,390 Est. Cost $30.27 Unrealized +4.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $262K Shares 13,023 Est. Cost $14.02 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $262K Shares 76,370 Est. Cost $10.28 Unrealized -39.0%
CIA CITIZENS INC 0.0%
Value $261K Shares 121,953 Est. Cost $2.42 Unrealized +7.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $258K Shares 7,032 Est. Cost $35.01 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $258K Shares 7,432 Est. Cost $32.43 Unrealized +12.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $257K Shares 5,102 Est. Cost $46.11 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $257K Shares 9,618 Est. Cost $22.57 Unrealized +7.4%
GTLS CHART INDS INC 0.0%
Value $256K Shares 1,557 Est. Cost $134.30 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $256K Shares 745 Est. Cost $328.72 Unrealized 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $256K Shares 19,936 Est. Cost $11.84 Unrealized +7.9%
COO COOPER COS INC 0.0%
Value $256K Shares 2,520 Est. Cost $96.75 Unrealized 0.0%
STERLING CHECK CORP 0.0%
Value $253K Shares 15,763 Est. Cost $16.40 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $252K Shares 588 Est. Cost $406.78 Unrealized +5.4%
ROL ROLLINS INC 0.0%
Value $252K Shares 5,445 Est. Cost $43.06 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $252K Shares 2,014 Est. Cost $124.99 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $250K Shares 2,684 Est. Cost $60.57 Unrealized +38.5%
AVTR AVANTOR INC 0.0%
Value $250K Shares 9,760 Est. Cost $23.79 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $249K Shares 4,833 Est. Cost $54.10 Unrealized -1.9%
MVBF MVB FINL CORP 0.0%
Value $248K Shares 11,098 Est. Cost $20.39 Unrealized 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $246K Shares 17,544 Est. Cost $16.53 Unrealized -15.4%
PATH UIPATH INC 0.0%
Value $246K Shares 10,856 Est. Cost $18.09 Unrealized +29.4%
SND SMART SAND INC 0.0%
Value $243K Shares 127,027 Est. Cost $1.72 Unrealized +11.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $242K Shares 1,214 Est. Cost $197.78 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $241K Shares 3,083 Est. Cost $95.52 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $241K Shares 5,309 Est. Cost $40.70 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $239K Shares 6,267 Est. Cost $37.78 Unrealized +7.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $238K Shares 4,977 Est. Cost $50.45 Unrealized -15.1%
SUI SUN CMNTYS INC 0.0%
Value $237K Shares 1,846 Est. Cost $128.58 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $237K Shares 97,432 Est. Cost $5.46 Unrealized -33.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $236K Shares 15,052 Est. Cost $11.36 Unrealized +26.9%
VTR VENTAS INC 0.0%
Value $235K Shares 5,388 Est. Cost $41.94 Unrealized +1.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $234K Shares 2,285 Est. Cost $88.00 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $234K Shares 3,003 Est. Cost $74.39 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $233K Shares 585 Est. Cost $397.76 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $232K Shares 1,765 Est. Cost $120.75 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value $232K Shares 12,043 Est. Cost $16.46 Unrealized +9.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $232K Shares 10,931 Est. Cost $21.81 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $232K Shares 4,752 Est. Cost $45.40 Unrealized +19.9%
CATO CATO CORP NEW 0.0%
Value $229K Shares 39,666 Est. Cost $6.93 Unrealized -12.4%
VRSN VERISIGN INC 0.0%
Value $223K Shares 1,176 Est. Cost $194.81 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $221K Shares 11,068 Est. Cost $19.72 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $220K Shares 796 Est. Cost $294.23 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $218K Shares 5,780 Est. Cost $34.02 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value $218K Shares 1,638 Est. Cost $87.66 Unrealized +30.6%
ASRV AMERISERV FINL INC 0.0%
Value $218K Shares 83,712 Est. Cost $2.54 Unrealized +3.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $218K Shares 5,996 Est. Cost $25.22 Unrealized +20.9%
SLM SLM CORP 0.0%
Value $216K Shares 9,919 Est. Cost $19.94 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value $215K Shares 2,980 Est. Cost $72.19 Unrealized
ATR APTARGROUP INC 0.0%
Value $215K Shares 1,493 Est. Cost $131.99 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $212K Shares 3,293 Est. Cost $62.10 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $212K Shares 66,935 Est. Cost $6.58 Unrealized -48.8%
M MACYS INC 0.0%
Value $208K Shares 10,416 Est. Cost $19.32 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $208K Shares 2,383 Est. Cost $89.52 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $208K Shares 17,415 Est. Cost $8.49 Unrealized +30.0%
SLYV SPDR SER TR 0.0%
Value $206K Shares 2,477 Est. Cost $82.97 Unrealized
GOCO GOHEALTH INC 0.0%
Value $205K Shares 19,536 Est. Cost $15.40 Unrealized -19.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $205K Shares 1,694 Est. Cost $196.14 Unrealized -40.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $205K Shares 3,146 Est. Cost $58.09 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value $204K Shares 709 Est. Cost $288.03 Unrealized
R RYDER SYS INC 0.0%
Value $204K Shares 1,694 Est. Cost $113.85 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $202K Shares 1,537 Est. Cost $118.85 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $202K Shares 1,036 Est. Cost $181.90 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $202K Shares 1,199 Est. Cost $170.29 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $202K Shares 2,010 Est. Cost $98.89 Unrealized +0.1%
ESS ESSEX PPTY TR INC 0.0%
Value $201K Shares 822 Est. Cost $221.27 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $201K Shares 2,373 Est. Cost $76.74 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $201K Shares 55,808 Est. Cost $4.26 Unrealized -7.8%
LAKE LAKELAND INDS INC 0.0%
Value $199K Shares 10,873 Est. Cost $15.49 Unrealized +11.2%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $197K Shares 95,294 Est. Cost $2.22 Unrealized -3.6%
FXNC FIRST NATL CORP 0.0%
Value $194K Shares 11,960 Est. Cost $16.14 Unrealized +12.3%
CRWS CROWN CRAFTS INC 0.0%
Value $193K Shares 37,922 Est. Cost $4.27 Unrealized +5.2%
TRT TRIO TECH INTL 0.0%
Value $193K Shares 30,396 Est. Cost $2.45 Unrealized +12.9%
UFI UNIFI INC 0.0%
Value $193K Shares 32,222 Est. Cost $7.57 Unrealized -19.9%
FINW FINWISE BANCORP 0.0%
Value $190K Shares 18,936 Est. Cost $8.97 Unrealized +30.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $181K Shares 15,298 Est. Cost $7.02 Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $181K Shares 17,444 Est. Cost $8.97 Unrealized +21.8%
PARAMOUNT GLOBAL 0.0%
Value $180K Shares 15,270 Est. Cost $13.85 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $175K Shares 19,936 Est. Cost $8.43 Unrealized +2.4%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $175K Shares 82,449 Est. Cost $3.69 Unrealized
NICHOLAS FINL INC BC 0.0%
Value $172K Shares 25,379 Est. Cost $5.28 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $170K Shares 14,639 Est. Cost $12.18 Unrealized 0.0%
ADTHEORENT HOLDING COMPANY 0.0%
Value $167K Shares 52,024 Est. Cost $3.21 Unrealized
STARRETT L S CO 0.0%
Value $159K Shares 10,036 Est. Cost $15.89 Unrealized
METCB RAMACO RES INC 0.0%
Value $159K Shares 12,674 Est. Cost $8.89 Unrealized +19.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $156K Shares 10,183 Est. Cost $15.41 Unrealized -5.8%
FLUENT INC 0.0%
Value $154K Shares 311,597 Est. Cost $0.61 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $144K Shares 53,612 Est. Cost $7.57 Unrealized -66.0%
RUN SUNRUN INC 0.0%
Value $139K Shares 10,553 Est. Cost $13.75 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $136K Shares 12,207 Est. Cost $11.16 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $135K Shares 45,000 Est. Cost $2.82 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $134K Shares 37,144 Est. Cost $3.62 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $132K Shares 47,340 Est. Cost $2.80 Unrealized -2.8%
SCYX SCYNEXIS INC 0.0%
Value $130K Shares 88,414 Est. Cost $1.83 Unrealized -3.4%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $129K Shares 21,228 Est. Cost $7.65 Unrealized -20.3%
KVHI KVH INDS INC 0.0%
Value $125K Shares 24,480 Est. Cost $6.49 Unrealized -24.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $118K Shares 42,746 Est. Cost $2.33 Unrealized +9.6%
BWEN BROADWIND INC 0.0%
Value $118K Shares 49,410 Est. Cost $2.63 Unrealized -6.6%
UEC URANIUM ENERGY CORP 0.0%
Value $116K Shares 17,114 Est. Cost $7.06 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $111K Shares 10,166 Est. Cost $14.41 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $111K Shares 35,223 Est. Cost $3.21 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value $109K Shares 11,178 Est. Cost $11.19 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $108K Shares 25,157 Est. Cost $4.31 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $106K Shares 35,380 Est. Cost $9.83 Unrealized -47.7%
BRN BARNWELL INDS INC 0.0%
Value $105K Shares 44,348 Est. Cost $2.63 Unrealized -10.2%
PRTS CARPARTS COM INC 0.0%
Value $91,925 Shares 56,744 Est. Cost $3.31 Unrealized -24.4%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $82,715 Shares 33,488 Est. Cost $2.81 Unrealized -11.6%
NWL NEWELL BRANDS INC 0.0%
Value $80,420 Shares 10,015 Est. Cost $7.29 Unrealized 0.0%
IRD OCUPHIRE PHARMA INC 0.0%
Value $73,576 Shares 36,605 Est. Cost $2.54 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $72,875 Shares 13,202 Est. Cost $4.26 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $66,557 Shares 10,351 Est. Cost $6.26 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $64,680 Shares 13,447 Est. Cost $4.56 Unrealized -13.3%
MQ MARQETA INC 0.0%
Value $64,642 Shares 10,846 Est. Cost $6.19 Unrealized 0.0%
WYY WIDEPOINT CORP 0.0%
Value $61,953 Shares 23,920 Est. Cost $1.91 Unrealized +42.1%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $61,254 Shares 26,984 Est. Cost $5.29 Unrealized -54.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value $60,040 Shares 18,646 Est. Cost $3.22 Unrealized
BM TECHNOLOGIES INC 0.0%
Value $56,154 Shares 34,033 Est. Cost $2.83 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $54,195 Shares 15,096 Est. Cost $4.20 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $49,624 Shares 17,597 Est. Cost $3.02 Unrealized -4.9%
SIRIUS XM HOLDINGS INC 0.0%
Value $48,283 Shares 12,444 Est. Cost $3.88 Unrealized
PLUG PLUG POWER INC 0.0%
Value $48,026 Shares 13,961 Est. Cost $3.72 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value $44,880 Shares 51,000 Est. Cost $0.88 Unrealized
PED PEDEVCO CORP 0.0%
Value $42,578 Shares 53,083 Est. Cost $0.89 Unrealized -18.0%
CCLD CARECLOUD INC 0.0%
Value $41,505 Shares 35,780 Est. Cost $2.80 Unrealized -52.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $39,924 Shares 34,417 Est. Cost $1.71 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $30,881 Shares 10,468 Est. Cost $2.67 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value $25,943 Shares 17,648 Est. Cost $1.47 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $20,480 Shares 54,612 Est. Cost $0.90 Unrealized -61.9%
USEG U S ENERGY CORP DEL 0.0%
Value $20,451 Shares 18,936 Est. Cost $1.37 Unrealized -23.9%
HALL HALLMARK FINL SVCS INC 0.0%
Value $8,003 Shares 11,178 Est. Cost $1.72 Unrealized -49.5%