Empowered Funds, LLC Quant / Systematic

Location: Newtown Square, PA

CIK: 0001592828 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $6.841B (100.0% shares, 0.0% debt)

Holdings (1,670)

AAPL APPLE INC 1.8%
Value $124M Shares 495,363 Share Price $250.42 * Est. Cost/Share $181.18 Unrealized @ Report Date +29.4%
NVDA NVIDIA CORPORATION 1.7%
Value $114M Shares 847,197 Share Price $134.29 * Est. Cost/Share $99.22 Unrealized @ Report Date +38.9%
XOM EXXON MOBIL CORP 1.5%
Value $105M Shares 977,720 Share Price $107.57 * Est. Cost/Share $88.46 Unrealized @ Report Date +27.0%
AVUV AMERICAN CENTY ETF TR 1.4%
Value $96.58M Shares 1,000,486 Share Price $96.53 Est. Cost/Share $91.26 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.4%
Value $96.1M Shares 663,463 Share Price $144.84 Est. Cost/Share $140.54 Unrealized @ Report Date +3.5%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $94.99M Shares 1,986,486 Share Price $47.82 Est. Cost/Share $49.59 Unrealized @ Report Date —
IDEV ISHARES TR 1.3%
Value $91.54M Shares 1,419,822 Share Price $64.47 Est. Cost/Share $66.15 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.2%
Value $80.56M Shares 191,117 Share Price $421.50 Est. Cost/Share $316.88 Unrealized @ Report Date +33.3%
SCHX SCHWAB STRATEGIC TR 1.0%
Value $67.1M Shares 2,894,843 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $56.56M Shares 1,284,226 Share Price $44.04 Est. Cost/Share $42.36 Unrealized @ Report Date —
AVGO BROADCOM INC 0.8%
Value $56.52M Shares 243,801 Share Price $231.84 * Est. Cost/Share $157.32 Unrealized @ Report Date +16.2%
AMZN AMAZON COM INC 0.8%
Value $55.97M Shares 255,120 Share Price $219.39 * Est. Cost/Share $141.87 Unrealized @ Report Date +44.2%
META META PLATFORMS INC 0.8%
Value $53.44M Shares 91,267 Share Price $585.51 Est. Cost/Share $336.07 Unrealized @ Report Date +74.0%
AVRE AMERICAN CENTY ETF TR 0.7%
Value $49.79M Shares 1,187,794 Share Price $41.92 Est. Cost/Share $41.76 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.7%
Value $46.04M Shares 707,459 Share Price $65.08 Est. Cost/Share $65.61 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $43.6M Shares 230,302 Share Price $189.30 * Est. Cost/Share $129.20 Unrealized @ Report Date +34.8%
EOG EOG RES INC 0.5%
Value $35.92M Shares 293,056 Share Price $122.58 Est. Cost/Share $111.69 Unrealized @ Report Date +10.4%
AVES AMERICAN CENTY ETF TR 0.5%
Value $34.92M Shares 755,782 Share Price $46.20 Est. Cost/Share $48.69 Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $34.85M Shares 86,305 Share Price $403.84 * Est. Cost/Share $222.19 Unrealized @ Report Date +44.8%
COP CONOCOPHILLIPS 0.5%
Value $32.77M Shares 330,429 Share Price $99.17 * Est. Cost/Share $91.54 Unrealized @ Report Date +11.8%
MRK MERCK & CO INC 0.5%
Value $31.91M Shares 320,784 Share Price $99.48 Est. Cost/Share $107.64 Unrealized @ Report Date -8.3%
MPC MARATHON PETE CORP 0.5%
Value $31.67M Shares 226,996 Share Price $139.50 * Est. Cost/Share $128.31 Unrealized @ Report Date +16.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $30.19M Shares 125,938 Share Price $239.71 * Est. Cost/Share $147.05 Unrealized @ Report Date +55.1%
JBBB JANUS DETROIT STR TR 0.4%
Value $29.87M Shares 607,635 Share Price $49.16 Est. Cost/Share $49.16 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.4%
Value $29.24M Shares 232,180 Share Price $125.95 * Est. Cost/Share $127.13 Unrealized @ Report Date +16.8%
VLO VALERO ENERGY CORP 0.4%
Value $27.56M Shares 224,782 Share Price $122.59 * Est. Cost/Share $118.22 Unrealized @ Report Date +9.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $27.51M Shares 190,238 Share Price $144.62 * Est. Cost/Share $148.30 Unrealized @ Report Date +0.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $27.15M Shares 161,933 Share Price $167.65 Est. Cost/Share $147.07 Unrealized @ Report Date +12.7%
LLY ELI LILLY & CO 0.4%
Value $26.9M Shares 34,841 Share Price $772.00 * Est. Cost/Share $463.23 Unrealized @ Report Date +77.3%
QCOM QUALCOMM INC 0.4%
Value $26.84M Shares 174,743 Share Price $153.62 * Est. Cost/Share $148.24 Unrealized @ Report Date +7.6%
CSCO CISCO SYS INC 0.4%
Value $26.61M Shares 449,442 Share Price $59.20 * Est. Cost/Share $47.40 Unrealized @ Report Date +16.8%
HD HOME DEPOT INC 0.4%
Value $26.32M Shares 67,654 Share Price $388.99 * Est. Cost/Share $316.21 Unrealized @ Report Date +25.6%
V VISA INC 0.4%
Value $25.68M Shares 81,263 Share Price $316.04 * Est. Cost/Share $235.50 Unrealized @ Report Date +26.7%
STIP ISHARES TR 0.4%
Value $25.57M Shares 254,166 Share Price $100.60 Est. Cost/Share $99.21 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $23.27M Shares 877,300 Share Price $26.53 * Est. Cost/Share $27.83 Unrealized @ Report Date -9.7%
AMGN AMGEN INC 0.3%
Value $23.22M Shares 89,086 Share Price $260.64 * Est. Cost/Share $267.11 Unrealized @ Report Date +7.1%
FTNT FORTINET INC 0.3%
Value $23.18M Shares 245,334 Share Price $94.48 * Est. Cost/Share $62.75 Unrealized @ Report Date +41.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value $23.07M Shares 354,903 Share Price $65.00 * Est. Cost/Share $52.03 Unrealized @ Report Date +15.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $22.82M Shares 61,872 Share Price $368.90 * Est. Cost/Share $458.63 Unrealized @ Report Date -10.8%
NRG NRG ENERGY INC 0.3%
Value $22.6M Shares 250,547 Share Price $90.22 Est. Cost/Share $68.76 Unrealized @ Report Date +32.7%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $21.36M Shares 130,364 Share Price $163.83 * Est. Cost/Share $156.65 Unrealized @ Report Date +9.1%
PEP PEPSICO INC 0.3%
Value $21.13M Shares 138,963 Share Price $152.06 * Est. Cost/Share $158.06 Unrealized @ Report Date -1.0%
FOXA FOX CORP 0.3%
Value $21.04M Shares 433,029 Share Price $48.58 * Est. Cost/Share $36.17 Unrealized @ Report Date +23.3%
GOOG ALPHABET INC 0.3%
Value $20.78M Shares 109,097 Share Price $190.44 * Est. Cost/Share $127.94 Unrealized @ Report Date +37.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $20.44M Shares 40,399 Share Price $505.86 * Est. Cost/Share $494.58 Unrealized @ Report Date +11.8%
GILD GILEAD SCIENCES INC 0.3%
Value $20.28M Shares 219,579 Share Price $92.37 * Est. Cost/Share $76.25 Unrealized @ Report Date +14.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $20.13M Shares 44,401 Share Price $453.28 Est. Cost/Share $358.82 Unrealized @ Report Date +28.7%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $20.1M Shares 111,412 Share Price $180.43 * Est. Cost/Share $162.19 Unrealized @ Report Date +14.0%
MA MASTERCARD INCORPORATED 0.3%
Value $19.73M Shares 37,468 Share Price $526.57 * Est. Cost/Share $405.54 Unrealized @ Report Date +26.9%
MOH MOLINA HEALTHCARE INC 0.3%
Value $19.47M Shares 66,900 Share Price $291.05 * Est. Cost/Share $328.07 Unrealized @ Report Date -5.9%
JBL JABIL INC 0.3%
Value $19.46M Shares 135,203 Share Price $143.90 * Est. Cost/Share $116.80 Unrealized @ Report Date +12.1%
— HESS CORP 0.3%
Value $19.28M Shares 144,921 Share Price $133.01 Est. Cost/Share $132.20 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $19.2M Shares 168,514 Share Price $113.93 * Est. Cost/Share $101.48 Unrealized @ Report Date +20.2%
TGT TARGET CORP 0.3%
Value $19.12M Shares 141,458 Share Price $135.18 Est. Cost/Share $137.10 Unrealized @ Report Date -0.3%
MO ALTRIA GROUP INC 0.3%
Value $19.09M Shares 365,014 Share Price $52.29 * Est. Cost/Share $36.42 Unrealized @ Report Date +34.0%
LEN LENNAR CORP 0.3%
Value $18.88M Shares 138,445 Share Price $136.37 * Est. Cost/Share $133.77 Unrealized @ Report Date +19.4%
DVN DEVON ENERGY CORP NEW 0.3%
Value $18.79M Shares 574,179 Share Price $32.73 * Est. Cost/Share $44.94 Unrealized @ Report Date -18.9%
ANF ABERCROMBIE & FITCH CO 0.3%
Value $18.55M Shares 124,115 Share Price $149.47 * Est. Cost/Share $91.49 Unrealized @ Report Date +59.7%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $18.33M Shares 49,638 Share Price $369.35 * Est. Cost/Share $349.02 Unrealized @ Report Date +12.8%
CMCSA COMCAST CORP NEW 0.3%
Value $18.18M Shares 484,519 Share Price $37.53 * Est. Cost/Share $38.90 Unrealized @ Report Date +2.8%
WAB WABTEC 0.3%
Value $17.83M Shares 94,036 Share Price $189.59 Est. Cost/Share $169.03 Unrealized @ Report Date +13.9%
MCK MCKESSON CORP 0.3%
Value $17.8M Shares 31,236 Share Price $569.91 * Est. Cost/Share $510.54 Unrealized @ Report Date +9.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $17.51M Shares 437,781 Share Price $39.99 Est. Cost/Share $33.20 Unrealized @ Report Date +18.7%
SCHR SCHWAB STRATEGIC TR 0.3%
Value $17.5M Shares 720,560 Share Price $24.29 Est. Cost/Share $35.12 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $17.27M Shares 97,178 Share Price $177.70 Est. Cost/Share $150.99 Unrealized @ Report Date +17.5%
CNC CENTENE CORP DEL 0.2%
Value $16.95M Shares 279,783 Share Price $60.58 * Est. Cost/Share $69.92 Unrealized @ Report Date -10.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $16.63M Shares 293,943 Share Price $56.56 * Est. Cost/Share $52.39 Unrealized @ Report Date +0.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $16.35M Shares 129,683 Share Price $126.10 * Est. Cost/Share $131.51 Unrealized @ Report Date -7.0%
THC TENET HEALTHCARE CORP 0.2%
Value $16.34M Shares 129,431 Share Price $126.23 * Est. Cost/Share $126.25 Unrealized @ Report Date +17.8%
CI THE CIGNA GROUP 0.2%
Value $16.32M Shares 59,091 Share Price $276.14 * Est. Cost/Share $299.02 Unrealized @ Report Date +4.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $16.2M Shares 33,328 Share Price $485.94 * Est. Cost/Share $430.96 Unrealized @ Report Date +22.3%
MCD MCDONALDS CORP 0.2%
Value $16.12M Shares 55,609 Share Price $289.89 Est. Cost/Share $261.41 Unrealized @ Report Date +11.0%
NFLX NETFLIX INC 0.2%
Value $16.12M Shares 18,086 Share Price $891.32 * Est. Cost/Share $62.78 Unrealized @ Report Date +31.1%
GM GENERAL MTRS CO 0.2%
Value $15.97M Shares 299,814 Share Price $53.27 * Est. Cost/Share $50.11 Unrealized @ Report Date +3.3%
OVV OVINTIV INC 0.2%
Value $15.81M Shares 390,433 Share Price $40.50 * Est. Cost/Share $43.80 Unrealized @ Report Date -4.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value $15.7M Shares 259,474 Share Price $60.50 * Est. Cost/Share $38.71 Unrealized @ Report Date +50.7%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $15.48M Shares 453,890 Share Price $34.11 * Est. Cost/Share $11.82 Unrealized @ Report Date +157.3%
ORCL ORACLE CORP 0.2%
Value $15.27M Shares 91,630 Share Price $166.64 * Est. Cost/Share $107.49 Unrealized @ Report Date +63.6%
HCA HCA HEALTHCARE INC 0.2%
Value $15.16M Shares 50,496 Share Price $300.15 * Est. Cost/Share $318.68 Unrealized @ Report Date +8.7%
KR KROGER CO 0.2%
Value $15.02M Shares 245,616 Share Price $61.15 * Est. Cost/Share $53.87 Unrealized @ Report Date +6.4%
PHM PULTE GROUP INC 0.2%
Value $15.02M Shares 137,888 Share Price $108.90 * Est. Cost/Share $86.01 Unrealized @ Report Date +49.5%
DHI D R HORTON INC 0.2%
Value $14.94M Shares 106,852 Share Price $139.82 * Est. Cost/Share $143.71 Unrealized @ Report Date +14.8%
COR CENCORA INC 0.2%
Value $14.87M Shares 66,184 Share Price $224.68 * Est. Cost/Share $226.39 Unrealized @ Report Date +3.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $14.82M Shares 123,139 Share Price $120.35 Est. Cost/Share $88.44 Unrealized @ Report Date +36.4%
GPOR GULFPORT ENERGY CORP 0.2%
Value $14.78M Shares 80,220 Share Price $184.20 * Est. Cost/Share $122.85 Unrealized @ Report Date +30.7%
KO COCA COLA CO 0.2%
Value $14.64M Shares 235,142 Share Price $62.26 Est. Cost/Share $55.75 Unrealized @ Report Date +13.2%
WMT WALMART INC 0.2%
Value $14.38M Shares 159,125 Share Price $90.35 * Est. Cost/Share $55.52 Unrealized @ Report Date +54.6%
CTRA COTERRA ENERGY INC 0.2%
Value $14.25M Shares 557,922 Share Price $25.54 * Est. Cost/Share $24.75 Unrealized @ Report Date -3.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $14.23M Shares 78,207 Share Price $181.96 * Est. Cost/Share $178.41 Unrealized @ Report Date +5.9%
CRGY CRESCENT ENERGY COMPANY 0.2%
Value $14.21M Shares 972,725 Share Price $14.61 * Est. Cost/Share $10.86 Unrealized @ Report Date +18.3%
G GENPACT LIMITED 0.2%
Value $13.98M Shares 325,379 Share Price $42.95 * Est. Cost/Share $41.23 Unrealized @ Report Date +1.0%
SKYW SKYWEST INC 0.2%
Value $13.85M Shares 138,286 Share Price $100.13 Est. Cost/Share $32.03 Unrealized @ Report Date +218.8%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $13.79M Shares 556,986 Share Price $24.75 * Est. Cost/Share $13.97 Unrealized @ Report Date +62.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $13.5M Shares 124,910 Share Price $108.06 Est. Cost/Share $58.60 Unrealized @ Report Date +84.0%
WFC WELLS FARGO CO NEW 0.2%
Value $13.37M Shares 190,330 Share Price $70.24 * Est. Cost/Share $47.69 Unrealized @ Report Date +39.8%
DKS DICKS SPORTING GOODS INC 0.2%
Value $12.76M Shares 55,740 Share Price $228.84 * Est. Cost/Share $185.49 Unrealized @ Report Date +10.0%
NTAP NETAPP INC 0.2%
Value $12.56M Shares 108,225 Share Price $116.08 * Est. Cost/Share $107.96 Unrealized @ Report Date +10.4%
HCC WARRIOR MET COAL INC 0.2%
Value $12.54M Shares 231,227 Share Price $54.24 * Est. Cost/Share $41.21 Unrealized @ Report Date +55.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value $12.52M Shares 205,085 Share Price $61.06 * Est. Cost/Share $32.39 Unrealized @ Report Date +71.7%
TXN TEXAS INSTRS INC 0.2%
Value $12.5M Shares 66,647 Share Price $187.51 * Est. Cost/Share $171.61 Unrealized @ Report Date +12.6%
PATK PATRICK INDS INC 0.2%
Value $12.37M Shares 148,911 Share Price $83.08 * Est. Cost/Share $64.55 Unrealized @ Report Date +35.6%
KBH KB HOME 0.2%
Value $12.32M Shares 187,496 Share Price $65.72 * Est. Cost/Share $67.27 Unrealized @ Report Date +13.1%
LRCX LAM RESEARCH CORP 0.2%
Value $12.25M Shares 169,639 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $12.24M Shares 210,983 Share Price $58.00 Est. Cost/Share $62.93 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $12.21M Shares 161,345 Share Price $75.67 Est. Cost/Share $79.53 Unrealized @ Report Date -3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $12.15M Shares 55,248 Share Price $219.83 Est. Cost/Share $155.43 Unrealized @ Report Date +39.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $12.01M Shares 23,006 Share Price $521.96 Est. Cost/Share $438.34 Unrealized @ Report Date +18.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $11.98M Shares 140,314 Share Price $85.35 Est. Cost/Share $64.54 Unrealized @ Report Date +30.0%
SPNT SIRIUSPOINT LTD 0.2%
Value $11.78M Shares 718,840 Share Price $16.39 * Est. Cost/Share $10.19 Unrealized @ Report Date +41.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $11.69M Shares 12,763 Share Price $916.27 Est. Cost/Share $663.42 Unrealized @ Report Date +39.1%
PCAR PACCAR INC 0.2%
Value $11.69M Shares 112,374 Share Price $104.02 Est. Cost/Share $93.63 Unrealized @ Report Date +10.9%
NEM NEWMONT CORP 0.2%
Value $11.63M Shares 312,371 Share Price $37.22 * Est. Cost/Share $43.02 Unrealized @ Report Date +3.8%
HPQ HP INC 0.2%
Value $11.58M Shares 355,040 Share Price $32.63 * Est. Cost/Share $31.42 Unrealized @ Report Date +8.8%
PHIN PHINIA INC 0.2%
Value $11.55M Shares 239,821 Share Price $48.17 Est. Cost/Share $43.92 Unrealized @ Report Date +9.8%
BAC BANK AMERICA CORP 0.2%
Value $11.55M Shares 262,694 Share Price $43.95 * Est. Cost/Share $32.93 Unrealized @ Report Date +30.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $11.48M Shares 10,379 Share Price $1105.96 * Est. Cost/Share $288.51 Unrealized @ Report Date +40.7%
TGNA TEGNA INC 0.2%
Value $11.38M Shares 622,362 Share Price $18.29 * Est. Cost/Share $14.79 Unrealized @ Report Date +18.3%
TPR TAPESTRY INC 0.2%
Value $11.36M Shares 173,874 Share Price $65.33 * Est. Cost/Share $39.17 Unrealized @ Report Date +36.6%
BG BUNGE GLOBAL SA 0.2%
Value $11.3M Shares 145,322 Share Price $77.76 * Est. Cost/Share $93.75 Unrealized @ Report Date -9.9%
CLOZ SERIES PORTFOLIOS TR 0.2%
Value $11.29M Shares 418,933 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.2%
Value $11.08M Shares 339,601 Share Price $32.62 * Est. Cost/Share $24.19 Unrealized @ Report Date +29.5%
JBLU JETBLUE AWYS CORP 0.2%
Value $10.98M Shares 1,396,530 Share Price $7.86 * Est. Cost/Share $5.37 Unrealized @ Report Date +26.1%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $10.93M Shares 75,840 Share Price $144.06 * Est. Cost/Share $163.05 Unrealized @ Report Date +0.8%
T AT&T INC 0.2%
Value $10.91M Shares 479,218 Share Price $22.77 * Est. Cost/Share $15.64 Unrealized @ Report Date +37.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $10.91M Shares 36,765 Share Price $296.79 * Est. Cost/Share $246.83 Unrealized @ Report Date +14.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $10.83M Shares 89,678 Share Price $120.79 * Est. Cost/Share $114.37 Unrealized @ Report Date +25.8%
EG EVEREST GROUP LTD 0.2%
Value $10.74M Shares 29,633 Share Price $362.46 Est. Cost/Share $370.38 Unrealized @ Report Date -0.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $10.68M Shares 30,349 Share Price $351.79 Est. Cost/Share $307.41 Unrealized @ Report Date +15.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $10.65M Shares 210,888 Share Price $50.52 * Est. Cost/Share $52.87 Unrealized @ Report Date -2.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $10.6M Shares 177,459 Share Price $59.73 * Est. Cost/Share $64.78 Unrealized @ Report Date -1.8%
HRB BLOCK H & R INC 0.2%
Value $10.59M Shares 200,392 Share Price $52.84 * Est. Cost/Share $55.93 Unrealized @ Report Date +1.3%
CAT CATERPILLAR INC 0.2%
Value $10.59M Shares 29,189 Share Price $362.76 * Est. Cost/Share $300.51 Unrealized @ Report Date +27.0%
HON HONEYWELL INTL INC 0.2%
Value $10.57M Shares 46,808 Share Price $225.89 * Est. Cost/Share $181.28 Unrealized @ Report Date +12.3%
— PREMIER INC 0.2%
Value $10.51M Shares 495,985 Share Price $21.20 Est. Cost/Share $19.27 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.2%
Value $10.47M Shares 211,897 Share Price $49.41 Est. Cost/Share $61.36 Unrealized @ Report Date -19.7%
TALO TALOS ENERGY INC 0.2%
Value $10.46M Shares 1,077,677 Share Price $9.71 * Est. Cost/Share $12.86 Unrealized @ Report Date -18.2%
GDDY GODADDY INC 0.2%
Value $10.46M Shares 52,995 Share Price $197.37 * Est. Cost/Share $145.63 Unrealized @ Report Date +25.5%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $10.45M Shares 182,352 Share Price $57.32 * Est. Cost/Share $55.13 Unrealized @ Report Date +1.5%
AOS SMITH A O CORP 0.2%
Value $10.42M Shares 152,792 Share Price $68.21 * Est. Cost/Share $74.57 Unrealized @ Report Date -0.7%
INTC INTEL CORP 0.2%
Value $10.41M Shares 518,962 Share Price $20.05 * Est. Cost/Share $28.85 Unrealized @ Report Date -21.9%
NVR NVR INC 0.2%
Value $10.34M Shares 1,264 Share Price $8178.90 * Est. Cost/Share $6856.24 Unrealized @ Report Date +32.8%
EME EMCOR GROUP INC 0.2%
Value $10.3M Shares 22,682 Share Price $453.90 * Est. Cost/Share $373.36 Unrealized @ Report Date +26.5%
PR PERMIAN RESOURCES CORP 0.2%
Value $10.29M Shares 715,739 Share Price $14.38 Est. Cost/Share $14.55 Unrealized @ Report Date -0.4%
BBY BEST BUY INC 0.1%
Value $10.22M Shares 119,141 Share Price $85.80 Est. Cost/Share $80.67 Unrealized @ Report Date +6.4%
GE GE AEROSPACE 0.1%
Value $10.19M Shares 61,090 Share Price $166.79 * Est. Cost/Share $109.52 Unrealized @ Report Date +61.8%
LOW LOWES COS INC 0.1%
Value $10.18M Shares 41,245 Share Price $246.80 * Est. Cost/Share $205.03 Unrealized @ Report Date +27.6%
GBX GREENBRIER COS INC 0.1%
Value $10.17M Shares 166,726 Share Price $60.99 * Est. Cost/Share $43.10 Unrealized @ Report Date +36.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $10.14M Shares 160,770 Share Price $63.05 * Est. Cost/Share $69.79 Unrealized @ Report Date -1.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $10.13M Shares 2,038 Share Price $4968.42 * Est. Cost/Share $3284.95 Unrealized @ Report Date +45.0%
SLB SCHLUMBERGER LTD 0.1%
Value $10.11M Shares 263,614 Share Price $38.34 * Est. Cost/Share $42.28 Unrealized @ Report Date -4.2%
ENVA ENOVA INTL INC 0.1%
Value $10.1M Shares 105,331 Share Price $95.88 Est. Cost/Share $50.62 Unrealized @ Report Date +88.2%
NMRK NEWMARK GROUP INC 0.1%
Value $10.09M Shares 787,582 Share Price $12.81 * Est. Cost/Share $7.44 Unrealized @ Report Date +96.9%
APP APPLOVIN CORP 0.1%
Value $10.08M Shares 31,131 Share Price $323.83 * Est. Cost/Share $83.57 Unrealized @ Report Date +202.7%
OWL BLUE OWL CAPITAL INC 0.1%
Value $9.916M Shares 426,303 Share Price $23.26 Est. Cost/Share $17.60 Unrealized @ Report Date +30.0%
UNP UNION PAC CORP 0.1%
Value $9.899M Shares 43,410 Share Price $228.04 Est. Cost/Share $226.83 Unrealized @ Report Date +1.5%
FICO FAIR ISAAC CORP 0.1%
Value $9.855M Shares 4,950 Share Price $1990.93 * Est. Cost/Share $944.58 Unrealized @ Report Date +126.1%
DIS DISNEY WALT CO 0.1%
Value $9.817M Shares 88,165 Share Price $111.35 * Est. Cost/Share $99.14 Unrealized @ Report Date +4.4%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $9.813M Shares 273,032 Share Price $35.94 * Est. Cost/Share $37.66 Unrealized @ Report Date +2.3%
RTX RTX CORPORATION 0.1%
Value $9.764M Shares 84,372 Share Price $115.72 * Est. Cost/Share $94.12 Unrealized @ Report Date +25.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $9.762M Shares 124,509 Share Price $78.40 * Est. Cost/Share $57.19 Unrealized @ Report Date +21.2%
MS MORGAN STANLEY 0.1%
Value $9.7M Shares 77,156 Share Price $125.72 * Est. Cost/Share $91.97 Unrealized @ Report Date +29.9%
OMC OMNICOM GROUP INC 0.1%
Value $9.648M Shares 112,129 Share Price $86.04 * Est. Cost/Share $78.13 Unrealized @ Report Date +21.4%
KKR KKR & CO INC 0.1%
Value $9.625M Shares 65,071 Share Price $147.91 Est. Cost/Share $90.58 Unrealized @ Report Date +61.0%
ANET ARISTA NETWORKS INC 0.1%
Value $9.605M Shares 86,899 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.1%
Value $9.551M Shares 175,767 Share Price $54.34 * Est. Cost/Share $48.39 Unrealized @ Report Date +8.4%
BKU BANKUNITED INC 0.1%
Value $9.55M Shares 250,194 Share Price $38.17 * Est. Cost/Share $23.65 Unrealized @ Report Date +56.0%
MBC MASTERBRAND INC 0.1%
Value $9.503M Shares 650,450 Share Price $14.61 * Est. Cost/Share $15.98 Unrealized @ Report Date +6.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $9.445M Shares 86,362 Share Price $109.37 Est. Cost/Share $79.38 Unrealized @ Report Date +37.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $9.384M Shares 163,109 Share Price $57.53 * Est. Cost/Share $53.52 Unrealized @ Report Date -2.6%
ANDE ANDERSONS INC 0.1%
Value $9.364M Shares 232,213 Share Price $40.32 * Est. Cost/Share $45.29 Unrealized @ Report Date +0.1%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $9.362M Shares 114,716 Share Price $81.61 * Est. Cost/Share $66.88 Unrealized @ Report Date +17.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.267M Shares 13,010 Share Price $712.33 * Est. Cost/Share $836.13 Unrealized @ Report Date -0.2%
TEX TEREX CORP NEW 0.1%
Value $9.225M Shares 199,594 Share Price $46.22 * Est. Cost/Share $55.30 Unrealized @ Report Date -5.7%
ADI ANALOG DEVICES INC 0.1%
Value $9.205M Shares 43,327 Share Price $212.46 * Est. Cost/Share $201.48 Unrealized @ Report Date +7.6%
CRM SALESFORCE INC 0.1%
Value $9.152M Shares 27,374 Share Price $334.33 * Est. Cost/Share $236.23 Unrealized @ Report Date +34.1%
GIS GENERAL MLS INC 0.1%
Value $9.138M Shares 143,291 Share Price $63.77 Est. Cost/Share $64.54 Unrealized @ Report Date -0.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $9.105M Shares 156,489 Share Price $58.18 Est. Cost/Share $58.47 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $9.063M Shares 416,498 Share Price $21.76 Est. Cost/Share $22.71 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.002M Shares 35,501 Share Price $253.56 Est. Cost/Share $237.21 Unrealized @ Report Date +8.5%
EQT EQT CORP 0.1%
Value $8.986M Shares 194,890 Share Price $46.11 * Est. Cost/Share $37.26 Unrealized @ Report Date +9.2%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $8.986M Shares 162,340 Share Price $55.35 Est. Cost/Share $62.24 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $8.947M Shares 189,194 Share Price $47.29 * Est. Cost/Share $39.55 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.919M Shares 116,085 Share Price $76.83 Est. Cost/Share $72.10 Unrealized @ Report Date +4.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.887M Shares 233,385 Share Price $38.08 * Est. Cost/Share $43.76 Unrealized @ Report Date +0.6%
PLAB PHOTRONICS INC 0.1%
Value $8.876M Shares 376,726 Share Price $23.56 * Est. Cost/Share $20.28 Unrealized @ Report Date +20.7%
FRME FIRST MERCHANTS CORP 0.1%
Value $8.858M Shares 222,066 Share Price $39.89 * Est. Cost/Share $28.96 Unrealized @ Report Date +33.9%
CMI CUMMINS INC 0.1%
Value $8.832M Shares 25,336 Share Price $348.60 Est. Cost/Share $246.12 Unrealized @ Report Date +39.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $8.781M Shares 118,232 Share Price $74.27 Est. Cost/Share $80.59 Unrealized @ Report Date -6.1%
BHE BENCHMARK ELECTRS INC 0.1%
Value $8.771M Shares 193,183 Share Price $45.40 Est. Cost/Share $32.46 Unrealized @ Report Date +40.1%
JAAA JANUS DETROIT STR TR 0.1%
Value $8.758M Shares 172,702 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $8.703M Shares 262,063 Share Price $33.21 * Est. Cost/Share $24.94 Unrealized @ Report Date +23.9%
WKC WORLD KINECT CORPORATION 0.1%
Value $8.684M Shares 315,669 Share Price $27.51 * Est. Cost/Share $24.50 Unrealized @ Report Date +17.0%
VYX NCR VOYIX CORPORATION 0.1%
Value $8.654M Shares 625,284 Share Price $13.84 Est. Cost/Share $14.20 Unrealized @ Report Date -2.3%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $8.629M Shares 963,005 Share Price $8.96 Est. Cost/Share $9.65 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $8.624M Shares 317,188 Share Price $27.19 * Est. Cost/Share $31.77 Unrealized @ Report Date -11.0%
ABNB AIRBNB INC 0.1%
Value $8.606M Shares 65,490 Share Price $131.41 * Est. Cost/Share $130.65 Unrealized @ Report Date +3.1%
SNA SNAP ON INC 0.1%
Value $8.569M Shares 25,243 Share Price $339.48 * Est. Cost/Share $264.93 Unrealized @ Report Date +23.6%
FOR FORESTAR GROUP INC 0.1%
Value $8.566M Shares 330,462 Share Price $25.92 * Est. Cost/Share $26.60 Unrealized @ Report Date +12.4%
TOST TOAST INC 0.1%
Value $8.555M Shares 234,707 Share Price $36.45 * Est. Cost/Share $29.41 Unrealized @ Report Date +19.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $8.551M Shares 45,890 Share Price $186.33 * Est. Cost/Share $119.54 Unrealized @ Report Date +43.0%
MLKN MILLERKNOLL INC 0.1%
Value $8.528M Shares 377,522 Share Price $22.59 * Est. Cost/Share $26.02 Unrealized @ Report Date -11.3%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $8.479M Shares 640,401 Share Price $13.24 Est. Cost/Share $9.37 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $8.453M Shares 105,822 Share Price $79.88 * Est. Cost/Share $78.86 Unrealized @ Report Date +6.3%
URBN URBAN OUTFITTERS INC 0.1%
Value $8.451M Shares 153,997 Share Price $54.88 * Est. Cost/Share $40.64 Unrealized @ Report Date +5.0%
CROX CROCS INC 0.1%
Value $8.45M Shares 77,152 Share Price $109.53 * Est. Cost/Share $103.40 Unrealized @ Report Date +12.5%
— INTERPUBLIC GROUP COS INC 0.1%
Value $8.445M Shares 301,390 Share Price $28.02 Est. Cost/Share $28.44 Unrealized @ Report Date +0.3%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $8.431M Shares 255,113 Share Price $33.05 * Est. Cost/Share $33.17 Unrealized @ Report Date -4.0%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $8.426M Shares 190,168 Share Price $44.31 Est. Cost/Share $30.48 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $8.399M Shares 47,052 Share Price $178.50 Est. Cost/Share $166.86 Unrealized @ Report Date +5.0%
PVH PVH CORPORATION 0.1%
Value $8.371M Shares 79,163 Share Price $105.75 * Est. Cost/Share $103.27 Unrealized @ Report Date -1.0%
APTV APTIV PLC 0.1%
Value $8.353M Shares 138,118 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.1%
Value $8.337M Shares 13,231 Share Price $630.12 * Est. Cost/Share $495.11 Unrealized @ Report Date +35.1%
DVA DAVITA INC 0.1%
Value $8.33M Shares 55,698 Share Price $149.55 * Est. Cost/Share $154.08 Unrealized @ Report Date +1.8%
FFBC FIRST FINL BANCORP OH 0.1%
Value $8.299M Shares 308,749 Share Price $26.88 * Est. Cost/Share $19.62 Unrealized @ Report Date +33.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $8.281M Shares 85,288 Share Price $97.10 * Est. Cost/Share $82.57 Unrealized @ Report Date +2.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $8.27M Shares 46,091 Share Price $179.42 * Est. Cost/Share $205.15 Unrealized @ Report Date -1.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value $8.21M Shares 91,771 Share Price $89.46 * Est. Cost/Share $97.41 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $8.195M Shares 250,531 Share Price $32.71 * Est. Cost/Share $33.48 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $8.188M Shares 108,054 Share Price $75.78 Est. Cost/Share $74.34 Unrealized @ Report Date +0.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value $8.146M Shares 64,104 Share Price $127.07 * Est. Cost/Share $48.21 Unrealized @ Report Date +175.7%
MMS MAXIMUS INC 0.1%
Value $8.139M Shares 109,023 Share Price $74.65 * Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $8.138M Shares 91,360 Share Price $89.08 Est. Cost/Share $88.43 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $8.111M Shares 69,498 Share Price $116.71 * Est. Cost/Share $150.43 Unrealized @ Report Date -6.3%
APH AMPHENOL CORP NEW 0.1%
Value $8.045M Shares 115,840 Share Price $69.45 Est. Cost/Share $63.96 Unrealized @ Report Date +8.4%
AMAT APPLIED MATLS INC 0.1%
Value $8.023M Shares 49,334 Share Price $162.63 * Est. Cost/Share $143.81 Unrealized @ Report Date +24.6%
BWA BORGWARNER INC 0.1%
Value $7.995M Shares 251,507 Share Price $31.79 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $7.976M Shares 84,748 Share Price $94.12 * Est. Cost/Share $91.87 Unrealized @ Report Date -20.6%
PRDO PERDOCEO ED CORP 0.1%
Value $7.97M Shares 301,077 Share Price $26.47 * Est. Cost/Share $12.82 Unrealized @ Report Date +87.6%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $7.966M Shares 498,185 Share Price $15.99 * Est. Cost/Share $8.67 Unrealized @ Report Date +92.1%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $7.909M Shares 123,208 Share Price $64.19 Est. Cost/Share $48.14 Unrealized @ Report Date +32.6%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $7.907M Shares 356,500 Share Price $22.18 * Est. Cost/Share $17.97 Unrealized @ Report Date +30.2%
SATS ECHOSTAR CORP 0.1%
Value $7.882M Shares 344,188 Share Price $22.90 * Est. Cost/Share $17.29 Unrealized @ Report Date +40.1%
PGR PROGRESSIVE CORP 0.1%
Value $7.875M Shares 32,866 Share Price $239.61 * Est. Cost/Share $177.62 Unrealized @ Report Date +30.6%
ET ENERGY TRANSFER L P 0.1%
Value $7.865M Shares 401,491 Share Price $19.59 Est. Cost/Share $15.19 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value $7.86M Shares 433,559 Share Price $18.13 Est. Cost/Share $17.43 Unrealized @ Report Date +4.8%
— SKECHERS U S A INC 0.1%
Value $7.849M Shares 116,738 Share Price $67.24 Est. Cost/Share $66.94 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.1%
Value $7.828M Shares 321,201 Share Price $24.37 * Est. Cost/Share $29.84 Unrealized @ Report Date -6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $7.813M Shares 26,691 Share Price $292.73 Est. Cost/Share $231.72 Unrealized @ Report Date +24.2%
SNX TD SYNNEX CORPORATION 0.1%
Value $7.78M Shares 66,341 Share Price $117.28 Est. Cost/Share $117.73 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.1%
Value $7.764M Shares 211,719 Share Price $36.67 Est. Cost/Share $33.93 Unrealized @ Report Date +8.6%
CMRE COSTAMARE INC 0.1%
Value $7.736M Shares 602,062 Share Price $12.85 * Est. Cost/Share $9.64 Unrealized @ Report Date +38.4%
UNFI UNITED NAT FOODS INC 0.1%
Value $7.694M Shares 281,713 Share Price $27.31 * Est. Cost/Share $22.79 Unrealized @ Report Date +1.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $7.648M Shares 17,094 Share Price $447.38 * Est. Cost/Share $174.48 Unrealized @ Report Date +145.4%
BOXX EA SERIES TRUST 0.1%
Value $7.64M Shares 69,282 Share Price $110.28 Est. Cost/Share $101.79 Unrealized @ Report Date —
GAP GAP INC 0.1%
Value $7.628M Shares 322,828 Share Price $23.63 * Est. Cost/Share $21.92 Unrealized @ Report Date +0.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $7.597M Shares 21,532 Share Price $352.84 * Est. Cost/Share $233.99 Unrealized @ Report Date +57.1%
SFL SFL CORPORATION LTD 0.1%
Value $7.541M Shares 737,851 Share Price $10.22 * Est. Cost/Share $10.01 Unrealized @ Report Date +6.7%
FXY INVESCO CURRENCYSHARES JAPAN 0.1%
Value $7.513M Shares 128,161 Share Price $58.62 Est. Cost/Share $58.62 Unrealized @ Report Date —
FBK FB FINL CORP 0.1%
Value $7.508M Shares 145,755 Share Price $51.51 Est. Cost/Share $30.41 Unrealized @ Report Date +67.9%
— EA SERIES TRUST 0.1%
Value $7.503M Shares 123,051 Share Price $60.98 Est. Cost/Share $45.95 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $7.455M Shares 223,879 Share Price $33.30 * Est. Cost/Share $32.44 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value $7.334M Shares 728,282 Share Price $10.07 * Est. Cost/Share $13.11 Unrealized @ Report Date -7.2%
DNOW DNOW INC 0.1%
Value $7.326M Shares 563,089 Share Price $13.01 * Est. Cost/Share $14.14 Unrealized @ Report Date -4.7%
TTD THE TRADE DESK INC 0.1%
Value $7.314M Shares 62,230 Share Price $117.53 * Est. Cost/Share $110.49 Unrealized @ Report Date +12.0%
MAT MATTEL INC 0.1%
Value $7.298M Shares 411,591 Share Price $17.73 * Est. Cost/Share $18.16 Unrealized @ Report Date +4.1%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $7.249M Shares 179,798 Share Price $40.32 * Est. Cost/Share $32.22 Unrealized @ Report Date +29.8%
TNK TEEKAY TANKERS LTD 0.1%
Value $7.248M Shares 182,161 Share Price $39.79 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
DAN DANA INC 0.1%
Value $7.227M Shares 625,189 Share Price $11.56 * Est. Cost/Share $12.20 Unrealized @ Report Date -17.3%
CCK CROWN HLDGS INC 0.1%
Value $7.215M Shares 87,256 Share Price $82.69 * Est. Cost/Share $89.91 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.1%
Value $7.214M Shares 10,409 Share Price $693.08 Est. Cost/Share $914.60 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $7.205M Shares 151,610 Share Price $47.52 * Est. Cost/Share $44.57 Unrealized @ Report Date +4.0%
WAFD WAFD INC 0.1%
Value $7.196M Shares 223,191 Share Price $32.24 * Est. Cost/Share $25.99 Unrealized @ Report Date +28.8%
WLFC WILLIS LEASE FIN CORP 0.1%
Value $7.187M Shares 34,628 Share Price $207.55 * Est. Cost/Share $67.79 Unrealized @ Report Date +186.6%
RNST RENASANT CORP 0.1%
Value $7.179M Shares 200,824 Share Price $35.75 Est. Cost/Share $29.03 Unrealized @ Report Date +21.6%
DE DEERE & CO 0.1%
Value $7.175M Shares 16,935 Share Price $423.70 * Est. Cost/Share $383.61 Unrealized @ Report Date +7.9%
MMM 3M CO 0.1%
Value $7.15M Shares 55,389 Share Price $129.09 Est. Cost/Share $84.12 Unrealized @ Report Date +52.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.13M Shares 41,402 Share Price $172.21 * Est. Cost/Share $115.30 Unrealized @ Report Date +43.6%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $7.1M Shares 71,322 Share Price $99.55 * Est. Cost/Share $80.47 Unrealized @ Report Date +10.9%
QMOM EA SERIES TRUST 0.1%
Value $7.092M Shares 110,588 Share Price $64.13 Est. Cost/Share $45.32 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $7.086M Shares 89,100 Share Price $79.53 * Est. Cost/Share $67.91 Unrealized @ Report Date +34.7%
CACI CACI INTL INC 0.1%
Value $7.064M Shares 17,482 Share Price $404.06 * Est. Cost/Share $472.63 Unrealized @ Report Date +3.1%
EPC EDGEWELL PERS CARE CO 0.1%
Value $7.006M Shares 208,514 Share Price $33.60 * Est. Cost/Share $36.80 Unrealized @ Report Date -6.7%
PWR QUANTA SVCS INC 0.1%
Value $6.995M Shares 22,138 Share Price $315.95 Est. Cost/Share $309.15 Unrealized @ Report Date +3.9%
CF CF INDS HLDGS INC 0.1%
Value $6.972M Shares 81,720 Share Price $85.32 Est. Cost/Share $79.08 Unrealized @ Report Date +6.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $6.968M Shares 30,205 Share Price $230.69 * Est. Cost/Share $207.42 Unrealized @ Report Date +5.2%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $6.953M Shares 123,282 Share Price $56.40 * Est. Cost/Share $40.23 Unrealized @ Report Date +35.6%
— STEELCASE INC 0.1%
Value $6.931M Shares 586,354 Share Price $11.82 Est. Cost/Share $10.75 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.1%
Value $6.896M Shares 112,479 Share Price $61.30 Est. Cost/Share $34.91 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $6.844M Shares 15,391 Share Price $444.68 * Est. Cost/Share $460.05 Unrealized @ Report Date +7.6%
TPC TUTOR PERINI CORP 0.1%
Value $6.83M Shares 282,247 Share Price $24.20 * Est. Cost/Share $10.84 Unrealized @ Report Date +150.7%
WFRD WEATHERFORD INTL PLC 0.1%
Value $6.818M Shares 95,190 Share Price $71.63 * Est. Cost/Share $81.87 Unrealized @ Report Date +0.2%
EAT BRINKER INTL INC 0.1%
Value $6.808M Shares 51,466 Share Price $132.29 * Est. Cost/Share $68.87 Unrealized @ Report Date +63.4%
AHCO ADAPTHEALTH CORP 0.1%
Value $6.794M Shares 713,643 Share Price $9.52 * Est. Cost/Share $10.57 Unrealized @ Report Date -4.3%
IMKTA INGLES MKTS INC 0.1%
Value $6.725M Shares 104,366 Share Price $64.44 * Est. Cost/Share $80.38 Unrealized @ Report Date -17.4%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $6.723M Shares 171,378 Share Price $39.23 Est. Cost/Share $33.04 Unrealized @ Report Date +18.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $6.709M Shares 37,975 Share Price $176.67 * Est. Cost/Share $41.35 Unrealized @ Report Date +1.2%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $6.662M Shares 33,824 Share Price $196.95 * Est. Cost/Share $129.24 Unrealized @ Report Date +47.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $6.655M Shares 39,478 Share Price $168.58 * Est. Cost/Share $186.80 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $6.604M Shares 81,822 Share Price $80.71 * Est. Cost/Share $72.82 Unrealized @ Report Date +26.0%
DOLE DOLE PLC 0.1%
Value $6.602M Shares 487,568 Share Price $13.54 * Est. Cost/Share $12.06 Unrealized @ Report Date +25.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $6.536M Shares 39,575 Share Price $165.16 * Est. Cost/Share $106.95 Unrealized @ Report Date +45.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $6.528M Shares 208,151 Share Price $31.36 Est. Cost/Share $27.26 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $6.523M Shares 202,140 Share Price $32.27 * Est. Cost/Share $33.70 Unrealized @ Report Date -0.1%
BANR BANNER CORP 0.1%
Value $6.504M Shares 97,411 Share Price $66.77 Est. Cost/Share $43.66 Unrealized @ Report Date +50.2%
MUSA MURPHY USA INC 0.1%
Value $6.492M Shares 12,938 Share Price $501.75 Est. Cost/Share $436.52 Unrealized @ Report Date +16.3%
SCSC SCANSOURCE INC 0.1%
Value $6.468M Shares 136,305 Share Price $47.45 * Est. Cost/Share $38.02 Unrealized @ Report Date +28.6%
DTM DT MIDSTREAM INC 0.1%
Value $6.432M Shares 64,684 Share Price $99.43 * Est. Cost/Share $91.78 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $6.426M Shares 84,969 Share Price $75.63 * Est. Cost/Share $29.41 Unrealized @ Report Date +98.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $6.419M Shares 34,666 Share Price $185.18 * Est. Cost/Share $136.53 Unrealized @ Report Date +14.4%
GMED GLOBUS MED INC 0.1%
Value $6.404M Shares 77,432 Share Price $82.71 * Est. Cost/Share $78.87 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.1%
Value $6.385M Shares 80,451 Share Price $79.36 Est. Cost/Share $35.06 Unrealized @ Report Date +128.8%
FRPT FRESHPET INC 0.1%
Value $6.359M Shares 42,934 Share Price $148.11 Est. Cost/Share $145.72 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.1%
Value $6.358M Shares 195,398 Share Price $32.54 Est. Cost/Share $26.97 Unrealized @ Report Date +22.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $6.358M Shares 44,468 Share Price $142.97 * Est. Cost/Share $146.86 Unrealized @ Report Date -0.0%
KSS KOHLS CORP 0.1%
Value $6.339M Shares 451,510 Share Price $14.04 * Est. Cost/Share $20.04 Unrealized @ Report Date -14.0%
INGR INGREDION INC 0.1%
Value $6.332M Shares 46,302 Share Price $136.76 * Est. Cost/Share $123.45 Unrealized @ Report Date +14.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.328M Shares 48,287 Share Price $131.04 Est. Cost/Share $120.75 Unrealized @ Report Date +7.8%
QVAL EA SERIES TRUST 0.1%
Value $6.318M Shares 141,529 Share Price $44.64 Est. Cost/Share $34.14 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $6.261M Shares 36,972 Share Price $169.35 * Est. Cost/Share $185.87 Unrealized @ Report Date -7.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.254M Shares 5,274 Share Price $1185.80 * Est. Cost/Share $64.76 Unrealized @ Report Date +24.5%
WGO WINNEBAGO INDS INC 0.1%
Value $6.236M Shares 130,517 Share Price $47.78 * Est. Cost/Share $59.97 Unrealized @ Report Date -5.5%
CALM CAL MAINE FOODS INC 0.1%
Value $6.228M Shares 60,513 Share Price $102.92 * Est. Cost/Share $46.03 Unrealized @ Report Date +85.6%
CW CURTISS WRIGHT CORP 0.1%
Value $6.224M Shares 17,540 Share Price $354.87 Est. Cost/Share $359.29 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $6.215M Shares 335,932 Share Price $18.50 * Est. Cost/Share $20.88 Unrealized @ Report Date -19.0%
NAVI NAVIENT CORPORATION 0.1%
Value $6.21M Shares 467,232 Share Price $13.29 * Est. Cost/Share $16.50 Unrealized @ Report Date -9.4%
LNG CHENIERE ENERGY INC 0.1%
Value $6.123M Shares 28,497 Share Price $214.87 * Est. Cost/Share $164.50 Unrealized @ Report Date +23.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.121M Shares 223,395 Share Price $27.40 * Est. Cost/Share $17.61 Unrealized @ Report Date +41.3%
STEP STEPSTONE GROUP INC 0.1%
Value $6.105M Shares 105,480 Share Price $57.88 * Est. Cost/Share $42.39 Unrealized @ Report Date +46.2%
EVR EVERCORE INC 0.1%
Value $6.072M Shares 21,906 Share Price $277.19 Est. Cost/Share $198.39 Unrealized @ Report Date +40.8%
NTRA NATERA INC 0.1%
Value $6.034M Shares 38,118 Share Price $158.30 * Est. Cost/Share $114.81 Unrealized @ Report Date +26.9%
OC OWENS CORNING NEW 0.1%
Value $5.996M Shares 35,204 Share Price $170.32 * Est. Cost/Share $138.19 Unrealized @ Report Date +35.2%
TPG TPG INC 0.1%
Value $5.993M Shares 95,363 Share Price $62.84 * Est. Cost/Share $65.70 Unrealized @ Report Date 0.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $5.992M Shares 175,577 Share Price $34.13 Est. Cost/Share $35.53 Unrealized @ Report Date —
— VITAL ENERGY INC 0.1%
Value $5.965M Shares 192,921 Share Price $30.92 Est. Cost/Share $46.26 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $5.956M Shares 26,956 Share Price $220.96 Est. Cost/Share $220.96 Unrealized @ Report Date —
DY DYCOM INDS INC 0.1%
Value $5.955M Shares 34,215 Share Price $174.06 * Est. Cost/Share $185.01 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $5.945M Shares 25,831 Share Price $230.14 * Est. Cost/Share $248.40 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $5.939M Shares 936,783 Share Price $6.34 * Est. Cost/Share $8.11 Unrealized @ Report Date -1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.935M Shares 11,408 Share Price $520.23 * Est. Cost/Share $544.42 Unrealized @ Report Date +0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.916M Shares 76,935 Share Price $76.90 Est. Cost/Share $71.90 Unrealized @ Report Date +6.9%
SEM SELECT MED HLDGS CORP 0.1%
Value $5.903M Shares 313,170 Share Price $18.85 Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value $5.873M Shares 40,770 Share Price $144.04 Est. Cost/Share $81.71 Unrealized @ Report Date +78.5%
BX BLACKSTONE INC 0.1%
Value $5.866M Shares 34,022 Share Price $172.42 * Est. Cost/Share $112.84 Unrealized @ Report Date +49.6%
CSTM CONSTELLIUM SE 0.1%
Value $5.856M Shares 570,165 Share Price $10.27 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $5.855M Shares 34,498 Share Price $169.71 Est. Cost/Share $97.15 Unrealized @ Report Date +75.7%
AZO AUTOZONE INC 0.1%
Value $5.853M Shares 1,828 Share Price $3202.00 Est. Cost/Share $2813.97 Unrealized @ Report Date +12.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.814M Shares 63,951 Share Price $90.91 * Est. Cost/Share $85.88 Unrealized @ Report Date +8.4%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $5.803M Shares 132,679 Share Price $43.74 * Est. Cost/Share $50.47 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.723M Shares 12,196 Share Price $469.29 * Est. Cost/Share $454.94 Unrealized @ Report Date +8.4%
HTH HILLTOP HOLDINGS INC 0.1%
Value $5.712M Shares 199,528 Share Price $28.63 * Est. Cost/Share $30.76 Unrealized @ Report Date +1.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $5.697M Shares 155,861 Share Price $36.55 Est. Cost/Share $30.39 Unrealized @ Report Date +18.5%
VTI VANGUARD INDEX FDS 0.1%
Value $5.692M Shares 19,640 Share Price $289.81 Est. Cost/Share $270.53 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.1%
Value $5.68M Shares 331,209 Share Price $17.15 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.649M Shares 9,866 Share Price $572.62 * Est. Cost/Share $424.46 Unrealized @ Report Date +28.4%
BRBR BELLRING BRANDS INC 0.1%
Value $5.624M Shares 74,649 Share Price $75.34 * Est. Cost/Share $54.25 Unrealized @ Report Date +31.0%
STNG SCORPIO TANKERS INC 0.1%
Value $5.621M Shares 113,129 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $5.615M Shares 71,788 Share Price $78.21 * Est. Cost/Share $63.98 Unrealized @ Report Date +26.8%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $5.603M Shares 194,677 Share Price $28.78 * Est. Cost/Share $11.59 Unrealized @ Report Date +68.4%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $5.56M Shares 129,114 Share Price $43.06 Est. Cost/Share $34.53 Unrealized @ Report Date +26.6%
HRI HERC HLDGS INC 0.1%
Value $5.523M Shares 29,171 Share Price $189.33 * Est. Cost/Share $196.39 Unrealized @ Report Date 0.0%
RES RPC INC 0.1%
Value $5.518M Shares 928,958 Share Price $5.94 Est. Cost/Share $7.14 Unrealized @ Report Date -16.7%
NOW SERVICENOW INC 0.1%
Value $5.515M Shares 5,202 Share Price $1060.12 * Est. Cost/Share $144.29 Unrealized @ Report Date +40.4%
ABT ABBOTT LABS 0.1%
Value $5.481M Shares 48,458 Share Price $113.11 Est. Cost/Share $103.57 Unrealized @ Report Date +9.4%
QCRH QCR HOLDINGS INC 0.1%
Value $5.424M Shares 67,267 Share Price $80.64 * Est. Cost/Share $47.35 Unrealized @ Report Date +76.9%
EBAY EBAY INC. 0.1%
Value $5.37M Shares 86,679 Share Price $61.95 Est. Cost/Share $46.27 Unrealized @ Report Date +34.9%
ADNT ADIENT PLC 0.1%
Value $5.339M Shares 309,891 Share Price $17.23 * Est. Cost/Share $22.73 Unrealized @ Report Date -12.1%
HOPE HOPE BANCORP INC 0.1%
Value $5.304M Shares 431,536 Share Price $12.29 * Est. Cost/Share $10.10 Unrealized @ Report Date +28.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $5.261M Shares 47,636 Share Price $110.45 * Est. Cost/Share $55.82 Unrealized @ Report Date +65.7%
DLX DELUXE CORP 0.1%
Value $5.232M Shares 231,624 Share Price $22.59 * Est. Cost/Share $15.22 Unrealized @ Report Date +29.9%
STBA S & T BANCORP INC 0.1%
Value $5.231M Shares 136,854 Share Price $38.22 * Est. Cost/Share $29.70 Unrealized @ Report Date +37.5%
SXC SUNCOKE ENERGY INC 0.1%
Value $5.197M Shares 485,668 Share Price $10.70 Est. Cost/Share $8.59 Unrealized @ Report Date +24.7%
TLT ISHARES TR 0.1%
Value $5.182M Shares 59,341 Share Price $87.33 Est. Cost/Share $87.33 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.1%
Value $5.177M Shares 554,873 Share Price $9.33 * Est. Cost/Share $9.52 Unrealized @ Report Date -13.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.164M Shares 61,364 Share Price $84.16 * Est. Cost/Share $96.02 Unrealized @ Report Date +5.4%
ZYME ZYMEWORKS INC 0.1%
Value $5.164M Shares 352,753 Share Price $14.64 * Est. Cost/Share $9.26 Unrealized @ Report Date +50.9%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $5.149M Shares 188,916 Share Price $27.26 Est. Cost/Share $23.60 Unrealized @ Report Date +14.9%
PARR PAR PAC HOLDINGS INC 0.1%
Value $5.143M Shares 313,768 Share Price $16.39 * Est. Cost/Share $29.00 Unrealized @ Report Date -41.8%
XRX XEROX HOLDINGS CORP 0.1%
Value $5.115M Shares 606,748 Share Price $8.43 * Est. Cost/Share $14.31 Unrealized @ Report Date -35.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $5.11M Shares 35,753 Share Price $142.93 * Est. Cost/Share $125.51 Unrealized @ Report Date +41.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.091M Shares 24,492 Share Price $207.85 * Est. Cost/Share $221.47 Unrealized @ Report Date +0.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $5.021M Shares 3,137,815 Share Price $1.60 * Est. Cost/Share $2.59 Unrealized @ Report Date -27.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $5.019M Shares 538,485 Share Price $9.32 * Est. Cost/Share $9.56 Unrealized @ Report Date +5.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.009M Shares 37,285 Share Price $134.34 Est. Cost/Share $129.07 Unrealized @ Report Date +5.3%
CAVA CAVA GROUP INC 0.1%
Value $5.007M Shares 44,388 Share Price $112.80 * Est. Cost/Share $133.35 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $4.999M Shares 264,933 Share Price $18.87 * Est. Cost/Share $14.55 Unrealized @ Report Date +27.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $4.987M Shares 25,253 Share Price $197.49 Est. Cost/Share $134.37 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value $4.967M Shares 1,700,863 Share Price $2.92 * Est. Cost/Share $2.70 Unrealized @ Report Date +21.0%
EMR EMERSON ELEC CO 0.1%
Value $4.957M Shares 39,999 Share Price $123.93 * Est. Cost/Share $96.95 Unrealized @ Report Date +22.8%
TK TEEKAY CORPORATION LTD 0.1%
Value $4.945M Shares 713,591 Share Price $6.93 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
— VIPER ENERGY INC 0.1%
Value $4.938M Shares 100,633 Share Price $49.07 Est. Cost/Share $38.10 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $4.9M Shares 27,182 Share Price $180.26 Est. Cost/Share $165.91 Unrealized @ Report Date +8.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.883M Shares 20,271 Share Price $240.89 Est. Cost/Share $221.34 Unrealized @ Report Date +10.6%
IVV ISHARES TR 0.1%
Value $4.881M Shares 8,292 Share Price $588.68 Est. Cost/Share $508.27 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $4.846M Shares 84,445 Share Price $57.39 Est. Cost/Share $48.33 Unrealized @ Report Date +17.8%
BXC BLUELINX HLDGS INC 0.1%
Value $4.827M Shares 47,254 Share Price $102.16 * Est. Cost/Share $96.83 Unrealized @ Report Date +18.4%
— MRC GLOBAL INC 0.1%
Value $4.805M Shares 376,014 Share Price $12.78 Est. Cost/Share $12.75 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.1%
Value $4.755M Shares 201,745 Share Price $23.57 * Est. Cost/Share $18.55 Unrealized @ Report Date +30.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $4.738M Shares 103,132 Share Price $45.94 Est. Cost/Share $30.41 Unrealized @ Report Date +53.2%
BY BYLINE BANCORP INC 0.1%
Value $4.731M Shares 163,149 Share Price $29.00 Est. Cost/Share $19.77 Unrealized @ Report Date +43.8%
TDAY GANNETT CO INC 0.1%
Value $4.721M Shares 932,992 Share Price $5.06 * Est. Cost/Share $2.46 Unrealized @ Report Date +116.0%
— VERITEX HLDGS INC 0.1%
Value $4.707M Shares 173,323 Share Price $27.16 Est. Cost/Share $20.30 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.1%
Value $4.694M Shares 69,309 Share Price $67.72 Est. Cost/Share $67.22 Unrealized @ Report Date -0.2%
BZH BEAZER HOMES USA INC 0.1%
Value $4.681M Shares 170,465 Share Price $27.46 * Est. Cost/Share $23.60 Unrealized @ Report Date +35.3%
STLD STEEL DYNAMICS INC 0.1%
Value $4.672M Shares 40,958 Share Price $114.07 * Est. Cost/Share $95.28 Unrealized @ Report Date +36.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.665M Shares 52,609 Share Price $88.68 * Est. Cost/Share $94.33 Unrealized @ Report Date -8.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $4.663M Shares 34,051 Share Price $136.93 * Est. Cost/Share $106.34 Unrealized @ Report Date +18.5%
ROST ROSS STORES INC 0.1%
Value $4.656M Shares 30,782 Share Price $151.27 * Est. Cost/Share $129.26 Unrealized @ Report Date +12.3%
ACH OWENS & MINOR INC NEW 0.1%
Value $4.64M Shares 355,021 Share Price $13.07 Est. Cost/Share $17.95 Unrealized @ Report Date -25.7%
OFG OFG BANCORP 0.1%
Value $4.57M Shares 107,985 Share Price $42.32 Est. Cost/Share $43.07 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.564M Shares 56,510 Share Price $80.77 * Est. Cost/Share $80.68 Unrealized @ Report Date +4.0%
SGOL ETFS GOLD TR 0.1%
Value $4.558M Shares 181,954 Share Price $25.05 Est. Cost/Share $23.86 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $4.551M Shares 20,617 Share Price $220.73 Est. Cost/Share $169.88 Unrealized @ Report Date +31.5%
PEBO PEOPLES BANCORP INC 0.1%
Value $4.541M Shares 143,286 Share Price $31.69 * Est. Cost/Share $27.12 Unrealized @ Report Date +21.0%
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value $4.537M Shares 64,930 Share Price $69.87 * Est. Cost/Share $45.23 Unrealized @ Report Date +57.8%
ACDC PROFRAC HLDG CORP 0.1%
Value $4.522M Shares 582,767 Share Price $7.76 * Est. Cost/Share $7.02 Unrealized @ Report Date +2.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $4.516M Shares 1,185,244 Share Price $3.81 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
HAWX ISHARES TR 0.1%
Value $4.507M Shares 139,921 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.1%
Value $4.505M Shares 158,122 Share Price $28.49 * Est. Cost/Share $31.53 Unrealized @ Report Date -7.4%
CTAS CINTAS CORP 0.1%
Value $4.501M Shares 24,634 Share Price $182.70 * Est. Cost/Share $183.02 Unrealized @ Report Date +13.8%
SCVL SHOE CARNIVAL INC 0.1%
Value $4.5M Shares 136,043 Share Price $33.08 * Est. Cost/Share $27.03 Unrealized @ Report Date +34.0%
TFC TRUIST FINL CORP 0.1%
Value $4.467M Shares 102,977 Share Price $43.38 * Est. Cost/Share $35.71 Unrealized @ Report Date +18.5%
SRCE 1ST SOURCE CORP 0.1%
Value $4.467M Shares 76,517 Share Price $58.38 Est. Cost/Share $45.29 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.437M Shares 19,833 Share Price $223.71 * Est. Cost/Share $146.71 Unrealized @ Report Date +68.9%
— THE ODP CORP 0.1%
Value $4.431M Shares 194,875 Share Price $22.74 Est. Cost/Share $45.36 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.419M Shares 14,708 Share Price $300.46 * Est. Cost/Share $270.21 Unrealized @ Report Date +7.6%
INTU INTUIT 0.1%
Value $4.413M Shares 7,021 Share Price $628.50 Est. Cost/Share $501.68 Unrealized @ Report Date +26.5%
VTV VANGUARD INDEX FDS 0.1%
Value $4.377M Shares 25,854 Share Price $169.30 Est. Cost/Share $157.85 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $4.328M Shares 9,144 Share Price $473.37 Est. Cost/Share $394.16 Unrealized @ Report Date +20.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $4.323M Shares 229,485 Share Price $18.84 * Est. Cost/Share $17.12 Unrealized @ Report Date +2.6%
URI UNITED RENTALS INC 0.1%
Value $4.323M Shares 6,137 Share Price $704.44 * Est. Cost/Share $543.71 Unrealized @ Report Date +48.0%
SM SM ENERGY CO 0.1%
Value $4.321M Shares 111,476 Share Price $38.76 * Est. Cost/Share $40.01 Unrealized @ Report Date +1.2%
NX QUANEX BLDG PRODS CORP 0.1%
Value $4.294M Shares 177,144 Share Price $24.24 * Est. Cost/Share $23.39 Unrealized @ Report Date +20.1%
PSFE PAYSAFE LIMITED 0.1%
Value $4.285M Shares 250,604 Share Price $17.10 * Est. Cost/Share $17.02 Unrealized @ Report Date +19.0%
YUM YUM BRANDS INC 0.1%
Value $4.268M Shares 31,814 Share Price $134.16 Est. Cost/Share $128.20 Unrealized @ Report Date +3.2%
ECPG ENCORE CAP GROUP INC 0.1%
Value $4.256M Shares 89,104 Share Price $47.77 Est. Cost/Share $47.44 Unrealized @ Report Date +0.0%
LIN LINDE PLC 0.1%
Value $4.255M Shares 10,164 Share Price $418.67 * Est. Cost/Share $392.35 Unrealized @ Report Date +14.4%
IMOM EA SERIES TRUST 0.1%
Value $4.228M Shares 159,251 Share Price $26.55 Est. Cost/Share $26.36 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $4.21M Shares 55,066 Share Price $76.46 * Est. Cost/Share $70.43 Unrealized @ Report Date +5.0%
PLD PROLOGIS INC. 0.1%
Value $4.207M Shares 39,797 Share Price $105.70 * Est. Cost/Share $113.68 Unrealized @ Report Date -3.1%
SBUX STARBUCKS CORP 0.1%
Value $4.181M Shares 45,818 Share Price $91.25 * Est. Cost/Share $89.95 Unrealized @ Report Date +4.4%
EZPW EZCORP INC 0.1%
Value $4.172M Shares 341,423 Share Price $12.22 * Est. Cost/Share $9.11 Unrealized @ Report Date +30.3%
NTGR NETGEAR INC 0.1%
Value $4.159M Shares 149,219 Share Price $27.87 * Est. Cost/Share $15.02 Unrealized @ Report Date +56.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.15M Shares 19,735 Share Price $210.28 * Est. Cost/Share $206.69 Unrealized @ Report Date +13.5%
STEL STELLAR BANCORP INC 0.1%
Value $4.143M Shares 146,122 Share Price $28.35 Est. Cost/Share $23.63 Unrealized @ Report Date +20.5%
TJX TJX COS INC NEW 0.1%
Value $4.13M Shares 34,186 Share Price $120.81 * Est. Cost/Share $94.11 Unrealized @ Report Date +25.1%
DDS DILLARDS INC 0.1%
Value $4.122M Shares 9,548 Share Price $431.74 * Est. Cost/Share $281.68 Unrealized @ Report Date +33.1%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $4.118M Shares 144,832 Share Price $28.43 * Est. Cost/Share $20.48 Unrealized @ Report Date +34.5%
IT GARTNER INC 0.1%
Value $4.116M Shares 8,496 Share Price $484.47 * Est. Cost/Share $427.91 Unrealized @ Report Date +20.5%
SNPS SYNOPSYS INC 0.1%
Value $4.11M Shares 8,468 Share Price $485.36 * Est. Cost/Share $507.07 Unrealized @ Report Date +3.1%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $4.104M Shares 30,667 Share Price $133.82 * Est. Cost/Share $103.56 Unrealized @ Report Date +69.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.08M Shares 8,826 Share Price $462.23 Est. Cost/Share $353.18 Unrealized @ Report Date +32.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.075M Shares 36,029 Share Price $113.09 * Est. Cost/Share $101.91 Unrealized @ Report Date +7.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $4.04M Shares 25,575 Share Price $157.97 Est. Cost/Share $145.39 Unrealized @ Report Date +9.3%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value $4.033M Shares 120,503 Share Price $33.47 Est. Cost/Share $17.54 Unrealized @ Report Date +91.2%
DAKT DAKTRONICS INC 0.1%
Value $4.006M Shares 237,609 Share Price $16.86 * Est. Cost/Share $8.31 Unrealized @ Report Date +81.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.002M Shares 69,784 Share Price $57.35 * Est. Cost/Share $75.50 Unrealized @ Report Date -12.1%
DHR DANAHER CORPORATION 0.1%
Value $3.999M Shares 17,420 Share Price $229.55 * Est. Cost/Share $232.04 Unrealized @ Report Date +5.1%
OSK OSHKOSH CORP 0.1%
Value $3.963M Shares 41,686 Share Price $95.07 * Est. Cost/Share $99.66 Unrealized @ Report Date +2.7%
MHO M/I HOMES INC 0.1%
Value $3.96M Shares 29,785 Share Price $132.95 * Est. Cost/Share $90.40 Unrealized @ Report Date +74.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $3.956M Shares 12,115 Share Price $326.51 * Est. Cost/Share $248.04 Unrealized @ Report Date +19.2%
SBGI SINCLAIR INC 0.1%
Value $3.938M Shares 243,973 Share Price $16.14 * Est. Cost/Share $15.79 Unrealized @ Report Date +6.7%
AFL AFLAC INC 0.1%
Value $3.935M Shares 38,039 Share Price $103.44 * Est. Cost/Share $81.27 Unrealized @ Report Date +30.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.904M Shares 16,634 Share Price $234.70 * Est. Cost/Share $226.67 Unrealized @ Report Date +9.6%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $3.885M Shares 346,271 Share Price $11.22 * Est. Cost/Share $12.64 Unrealized @ Report Date -7.0%
GPC GENUINE PARTS CO 0.1%
Value $3.883M Shares 33,253 Share Price $116.76 * Est. Cost/Share $132.86 Unrealized @ Report Date -9.6%
KALU KAISER ALUMINUM CORP 0.1%
Value $3.878M Shares 55,194 Share Price $70.27 * Est. Cost/Share $72.51 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.1%
Value $3.857M Shares 18,699 Share Price $206.26 * Est. Cost/Share $139.54 Unrealized @ Report Date +37.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.836M Shares 68,338 Share Price $56.14 Est. Cost/Share $43.88 Unrealized @ Report Date +26.9%
STC STEWART INFORMATION SVCS COR 0.1%
Value $3.834M Shares 56,810 Share Price $67.49 * Est. Cost/Share $46.85 Unrealized @ Report Date +52.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $3.827M Shares 46,906 Share Price $81.58 Est. Cost/Share $81.58 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.82M Shares 55,962 Share Price $68.26 * Est. Cost/Share $47.45 Unrealized @ Report Date +56.8%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $3.814M Shares 9,050 Share Price $421.48 * Est. Cost/Share $248.16 Unrealized @ Report Date +59.4%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $3.812M Shares 289,042 Share Price $13.19 * Est. Cost/Share $9.48 Unrealized @ Report Date +34.2%
TER TERADYNE INC 0.1%
Value $3.811M Shares 30,269 Share Price $125.92 * Est. Cost/Share $111.35 Unrealized @ Report Date +5.7%
KVUE KENVUE INC 0.1%
Value $3.8M Shares 178,009 Share Price $21.35 Est. Cost/Share $19.21 Unrealized @ Report Date +12.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.797M Shares 41,165 Share Price $92.23 Est. Cost/Share $77.19 Unrealized @ Report Date +20.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $3.793M Shares 31,155 Share Price $121.74 Est. Cost/Share $116.89 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.1%
Value $3.769M Shares 37,891 Share Price $99.48 Est. Cost/Share $99.48 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.1%
Value $3.75M Shares 202,607 Share Price $18.51 * Est. Cost/Share $33.89 Unrealized @ Report Date -33.8%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $3.748M Shares 268,861 Share Price $13.94 * Est. Cost/Share $15.12 Unrealized @ Report Date +7.5%
VICI VICI PPTYS INC 0.1%
Value $3.735M Shares 127,884 Share Price $29.21 Est. Cost/Share $26.17 Unrealized @ Report Date +12.7%
PRLB PROTO LABS INC 0.1%
Value $3.728M Shares 95,359 Share Price $39.09 * Est. Cost/Share $35.26 Unrealized @ Report Date +1.9%
— GUESS INC 0.1%
Value $3.711M Shares 263,961 Share Price $14.06 Est. Cost/Share $20.00 Unrealized @ Report Date —
— GUILD HLDGS CO 0.1%
Value $3.704M Shares 262,481 Share Price $14.11 Est. Cost/Share $12.26 Unrealized @ Report Date —
USDU WISDOMTREE TR 0.1%
Value $3.689M Shares 133,382 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $3.679M Shares 280,445 Share Price $13.12 * Est. Cost/Share $10.27 Unrealized @ Report Date +34.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.663M Shares 16,575 Share Price $221.00 * Est. Cost/Share $235.94 Unrealized @ Report Date -2.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $3.651M Shares 349,350 Share Price $10.45 * Est. Cost/Share $10.21 Unrealized @ Report Date +25.3%
AN AUTONATION INC 0.1%
Value $3.644M Shares 21,455 Share Price $169.84 Est. Cost/Share $145.02 Unrealized @ Report Date +16.5%
MCS MARCUS CORP DEL 0.1%
Value $3.637M Shares 169,183 Share Price $21.50 * Est. Cost/Share $15.67 Unrealized @ Report Date +26.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.632M Shares 49,073 Share Price $74.01 Est. Cost/Share $70.91 Unrealized @ Report Date +4.1%
RPAY REPAY HLDGS CORP 0.1%
Value $3.63M Shares 475,818 Share Price $7.63 * Est. Cost/Share $7.61 Unrealized @ Report Date +5.0%
CAL CALERES INC 0.1%
Value $3.62M Shares 156,312 Share Price $23.16 * Est. Cost/Share $27.57 Unrealized @ Report Date +3.9%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $3.61M Shares 194,899 Share Price $18.52 * Est. Cost/Share $14.76 Unrealized @ Report Date +56.7%
CLX CLOROX CO DEL 0.1%
Value $3.601M Shares 22,174 Share Price $162.41 * Est. Cost/Share $130.12 Unrealized @ Report Date +20.9%
BA BOEING CO 0.1%
Value $3.59M Shares 20,280 Share Price $177.00 * Est. Cost/Share $188.04 Unrealized @ Report Date -16.5%
MTUS METALLUS INC 0.1%
Value $3.571M Shares 252,700 Share Price $14.13 * Est. Cost/Share $18.61 Unrealized @ Report Date -18.8%
CAH CARDINAL HEALTH INC 0.1%
Value $3.524M Shares 29,924 Share Price $117.76 * Est. Cost/Share $90.30 Unrealized @ Report Date +27.1%
JELD JELD-WEN HLDG INC 0.1%
Value $3.517M Shares 429,432 Share Price $8.19 * Est. Cost/Share $15.54 Unrealized @ Report Date -22.6%
SPGI S&P GLOBAL INC 0.1%
Value $3.503M Shares 7,033 Share Price $498.03 Est. Cost/Share $405.45 Unrealized @ Report Date +24.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.502M Shares 30,388 Share Price $115.24 * Est. Cost/Share $102.08 Unrealized @ Report Date +20.6%
KOP KOPPERS HOLDINGS INC 0.1%
Value $3.493M Shares 107,819 Share Price $32.40 * Est. Cost/Share $35.78 Unrealized @ Report Date -1.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.491M Shares 57,877 Share Price $60.32 * Est. Cost/Share $57.85 Unrealized @ Report Date +23.4%
DOW DOW INC 0.1%
Value $3.49M Shares 86,955 Share Price $40.13 * Est. Cost/Share $48.62 Unrealized @ Report Date -11.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.474M Shares 84,688 Share Price $41.02 * Est. Cost/Share $33.56 Unrealized @ Report Date +17.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.467M Shares 43,922 Share Price $78.93 Est. Cost/Share $61.00 Unrealized @ Report Date +29.9%
— SANDY SPRING BANCORP INC 0.1%
Value $3.464M Shares 102,747 Share Price $33.71 Est. Cost/Share $23.52 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $3.454M Shares 12,501 Share Price $276.30 Est. Cost/Share $239.42 Unrealized @ Report Date +17.5%
SMP STANDARD MTR PRODS INC 0.1%
Value $3.429M Shares 110,684 Share Price $30.98 * Est. Cost/Share $35.19 Unrealized @ Report Date -8.5%
— FIRST BANCSHARES INC MISS 0.1%
Value $3.422M Shares 97,768 Share Price $35.00 Est. Cost/Share $26.91 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $3.421M Shares 48,607 Share Price $70.39 * Est. Cost/Share $50.82 Unrealized @ Report Date +28.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.393M Shares 29,018 Share Price $116.92 Est. Cost/Share $143.82 Unrealized @ Report Date -17.8%
CBZ CBIZ INC 0.0%
Value $3.393M Shares 41,460 Share Price $81.83 * Est. Cost/Share $66.39 Unrealized @ Report Date +12.6%
CNDT CONDUENT INC 0.0%
Value $3.388M Shares 838,675 Share Price $4.04 Est. Cost/Share $3.33 Unrealized @ Report Date +19.5%
VERX VERTEX INC 0.0%
Value $3.363M Shares 63,038 Share Price $53.35 * Est. Cost/Share $48.49 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $3.361M Shares 157,550 Share Price $21.33 * Est. Cost/Share $35.11 Unrealized @ Report Date -30.8%
SHOP SHOPIFY INC 0.0%
Value $3.334M Shares 31,355 Share Price $106.33 * Est. Cost/Share $67.69 Unrealized @ Report Date +43.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.333M Shares 111,947 Share Price $29.77 * Est. Cost/Share $33.97 Unrealized @ Report Date -20.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3.332M Shares 146,162 Share Price $22.80 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $3.327M Shares 134,171 Share Price $24.80 * Est. Cost/Share $27.40 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $3.327M Shares 194,224 Share Price $17.13 * Est. Cost/Share $23.00 Unrealized @ Report Date -22.3%
RSG REPUBLIC SVCS INC 0.0%
Value $3.324M Shares 16,571 Share Price $200.60 Est. Cost/Share $155.65 Unrealized @ Report Date +31.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.317M Shares 73,076 Share Price $45.39 * Est. Cost/Share $48.69 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.314M Shares 38,365 Share Price $86.38 * Est. Cost/Share $56.66 Unrealized @ Report Date +55.8%
VHI VALHI INC NEW 0.0%
Value $3.308M Shares 141,449 Share Price $23.39 * Est. Cost/Share $15.64 Unrealized @ Report Date +89.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.308M Shares 19,050 Share Price $173.66 Est. Cost/Share $118.73 Unrealized @ Report Date +46.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $3.299M Shares 143,981 Share Price $22.91 * Est. Cost/Share $18.65 Unrealized @ Report Date +32.9%
IVAL EA SERIES TRUST 0.0%
Value $3.291M Shares 137,019 Share Price $24.02 Est. Cost/Share $26.94 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $3.286M Shares 301,432 Share Price $10.90 * Est. Cost/Share $14.94 Unrealized @ Report Date -11.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.277M Shares 61,768 Share Price $53.06 * Est. Cost/Share $52.60 Unrealized @ Report Date +5.4%
ARW ARROW ELECTRS INC 0.0%
Value $3.272M Shares 28,926 Share Price $113.12 * Est. Cost/Share $124.04 Unrealized @ Report Date -0.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.271M Shares 224,324 Share Price $14.58 * Est. Cost/Share $14.20 Unrealized @ Report Date -4.5%
— SPARTANNASH CO 0.0%
Value $3.267M Shares 178,347 Share Price $18.32 Est. Cost/Share $21.92 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $3.267M Shares 45,566 Share Price $71.69 * Est. Cost/Share $64.45 Unrealized @ Report Date +16.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.246M Shares 29,307 Share Price $110.77 * Est. Cost/Share $116.48 Unrealized @ Report Date +0.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.215M Shares 49,109 Share Price $65.46 * Est. Cost/Share $38.84 Unrealized @ Report Date +57.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.213M Shares 551,116 Share Price $5.83 * Est. Cost/Share $7.36 Unrealized @ Report Date -14.9%
AR ANTERO RESOURCES CORP 0.0%
Value $3.212M Shares 91,630 Share Price $35.05 * Est. Cost/Share $31.28 Unrealized @ Report Date -3.2%
BLK BLACKROCK INC 0.0%
Value $3.199M Shares 3,121 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
IAU ISHARES GOLD TR 0.0%
Value $3.18M Shares 64,225 Share Price $49.51 Est. Cost/Share $49.51 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $3.175M Shares 56,438 Share Price $56.26 * Est. Cost/Share $57.63 Unrealized @ Report Date -4.5%
COKE COCA COLA CONS INC 0.0%
Value $3.173M Shares 2,518 Share Price $1259.99 * Est. Cost/Share $102.99 Unrealized @ Report Date +20.3%
CINF CINCINNATI FINL CORP 0.0%
Value $3.169M Shares 22,053 Share Price $143.70 Est. Cost/Share $103.77 Unrealized @ Report Date +36.9%
SANM SANMINA CORPORATION 0.0%
Value $3.157M Shares 41,721 Share Price $75.67 Est. Cost/Share $55.99 Unrealized @ Report Date +33.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.152M Shares 59,443 Share Price $53.03 Est. Cost/Share $34.09 Unrealized @ Report Date +53.9%
REX REX AMERICAN RES CORP 0.0%
Value $3.149M Shares 75,539 Share Price $41.69 * Est. Cost/Share $17.77 Unrealized @ Report Date +24.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.149M Shares 7,819 Share Price $402.70 * Est. Cost/Share $417.37 Unrealized @ Report Date +11.1%
KHC KRAFT HEINZ CO 0.0%
Value $3.144M Shares 102,377 Share Price $30.71 Est. Cost/Share $32.27 Unrealized @ Report Date -5.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.136M Shares 17,589 Share Price $178.32 * Est. Cost/Share $136.59 Unrealized @ Report Date +25.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.131M Shares 28,622 Share Price $109.40 * Est. Cost/Share $94.63 Unrealized @ Report Date +20.1%
— CONSOL ENERGY INC NEW 0.0%
Value $3.12M Shares 29,247 Share Price $106.68 Est. Cost/Share $69.85 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3.11M Shares 58,619 Share Price $53.05 Est. Cost/Share $36.13 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.109M Shares 54,835 Share Price $56.69 * Est. Cost/Share $43.73 Unrealized @ Report Date +22.0%
CDW CDW CORP 0.0%
Value $3.108M Shares 17,860 Share Price $174.04 * Est. Cost/Share $195.33 Unrealized @ Report Date -2.2%
OII OCEANEERING INTL INC 0.0%
Value $3.09M Shares 118,466 Share Price $26.08 Est. Cost/Share $21.60 Unrealized @ Report Date +22.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $3.087M Shares 88,847 Share Price $34.75 * Est. Cost/Share $22.89 Unrealized @ Report Date +58.5%
HEFA ISHARES TR 0.0%
Value $3.072M Shares 88,417 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $3.066M Shares 10,637 Share Price $288.27 * Est. Cost/Share $270.40 Unrealized @ Report Date +12.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.06M Shares 153,839 Share Price $19.89 * Est. Cost/Share $17.32 Unrealized @ Report Date +6.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.056M Shares 5,164 Share Price $591.70 * Est. Cost/Share $584.19 Unrealized @ Report Date +22.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.011M Shares 255,130 Share Price $11.80 Est. Cost/Share $9.19 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $3.009M Shares 56,357 Share Price $53.39 * Est. Cost/Share $48.96 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $3.006M Shares 81,171 Share Price $37.03 * Est. Cost/Share $29.09 Unrealized @ Report Date +11.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.99M Shares 44,743 Share Price $66.83 * Est. Cost/Share $71.13 Unrealized @ Report Date +2.1%
OBK ORIGIN BANCORP INC 0.0%
Value $2.989M Shares 89,789 Share Price $33.29 Est. Cost/Share $30.65 Unrealized @ Report Date +9.4%
SCI SERVICE CORP INTL 0.0%
Value $2.986M Shares 37,406 Share Price $79.82 * Est. Cost/Share $72.30 Unrealized @ Report Date +13.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.968M Shares 48,496 Share Price $61.21 * Est. Cost/Share $39.78 Unrealized @ Report Date +71.6%
PPG PPG INDS INC 0.0%
Value $2.966M Shares 24,828 Share Price $119.45 Est. Cost/Share $128.59 Unrealized @ Report Date -5.5%
NVRI ENVIRI CORP 0.0%
Value $2.964M Shares 384,876 Share Price $7.70 * Est. Cost/Share $8.29 Unrealized @ Report Date +0.7%
ETN EATON CORP PLC 0.0%
Value $2.956M Shares 8,906 Share Price $331.87 * Est. Cost/Share $244.45 Unrealized @ Report Date +42.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.945M Shares 356,960 Share Price $8.25 Est. Cost/Share $4.59 Unrealized @ Report Date +83.4%
PAYX PAYCHEX INC 0.0%
Value $2.938M Shares 20,952 Share Price $140.22 * Est. Cost/Share $114.11 Unrealized @ Report Date +20.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $2.933M Shares 382,349 Share Price $7.67 * Est. Cost/Share $6.71 Unrealized @ Report Date +9.6%
TRMK TRUSTMARK CORP 0.0%
Value $2.928M Shares 82,788 Share Price $35.37 Est. Cost/Share $22.04 Unrealized @ Report Date +59.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.927M Shares 26,121 Share Price $112.06 * Est. Cost/Share $109.86 Unrealized @ Report Date -1.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.925M Shares 357,988 Share Price $8.17 Est. Cost/Share $8.75 Unrealized @ Report Date -8.5%
VTOL BRISTOW GROUP INC 0.0%
Value $2.915M Shares 84,982 Share Price $34.30 * Est. Cost/Share $31.07 Unrealized @ Report Date +13.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.912M Shares 118,851 Share Price $24.50 Est. Cost/Share $18.13 Unrealized @ Report Date +33.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.905M Shares 98,430 Share Price $29.51 Est. Cost/Share $20.09 Unrealized @ Report Date +48.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.888M Shares 8,693 Share Price $332.23 * Est. Cost/Share $315.89 Unrealized @ Report Date +7.4%
KELYA KELLY SVCS INC 0.0%
Value $2.875M Shares 206,267 Share Price $13.94 * Est. Cost/Share $17.99 Unrealized @ Report Date -8.9%
AMP AMERIPRISE FINL INC 0.0%
Value $2.869M Shares 5,388 Share Price $532.43 Est. Cost/Share $379.77 Unrealized @ Report Date +38.6%
VEL VELOCITY FINL INC 0.0%
Value $2.851M Shares 145,756 Share Price $19.56 Est. Cost/Share $11.94 Unrealized @ Report Date +66.5%
ATKR ATKORE INC 0.0%
Value $2.848M Shares 34,134 Share Price $83.45 * Est. Cost/Share $108.33 Unrealized @ Report Date -20.9%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $2.847M Shares 1,070,416 Share Price $2.66 Est. Cost/Share $4.32 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $2.835M Shares 305,196 Share Price $9.29 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $2.834M Shares 35,376 Share Price $80.10 * Est. Cost/Share $84.14 Unrealized @ Report Date -0.4%
RL RALPH LAUREN CORP 0.0%
Value $2.823M Shares 12,220 Share Price $230.98 * Est. Cost/Share $197.78 Unrealized @ Report Date +6.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.812M Shares 24,752 Share Price $113.60 Est. Cost/Share $89.29 Unrealized @ Report Date +24.9%
FLO FLOWERS FOODS INC 0.0%
Value $2.808M Shares 135,928 Share Price $20.66 Est. Cost/Share $20.40 Unrealized @ Report Date -0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.791M Shares 76,236 Share Price $36.61 Est. Cost/Share $27.74 Unrealized @ Report Date +31.2%
ALL ALLSTATE CORP 0.0%
Value $2.79M Shares 14,472 Share Price $192.79 Est. Cost/Share $148.84 Unrealized @ Report Date +27.5%
— BARRICK GOLD CORP 0.0%
Value $2.777M Shares 179,189 Share Price $15.50 Est. Cost/Share $16.74 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.769M Shares 12,110 Share Price $228.69 * Est. Cost/Share $216.54 Unrealized @ Report Date +10.1%
APA APA CORPORATION 0.0%
Value $2.769M Shares 119,931 Share Price $23.09 * Est. Cost/Share $31.95 Unrealized @ Report Date -30.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.753M Shares 48,730 Share Price $56.49 * Est. Cost/Share $72.18 Unrealized @ Report Date -1.6%
SYK STRYKER CORPORATION 0.0%
Value $2.752M Shares 7,644 Share Price $360.05 Est. Cost/Share $304.07 Unrealized @ Report Date +20.5%
KODK EASTMAN KODAK CO 0.0%
Value $2.745M Shares 417,758 Share Price $6.57 * Est. Cost/Share $4.35 Unrealized @ Report Date +30.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.73M Shares 21,209 Share Price $128.70 * Est. Cost/Share $135.07 Unrealized @ Report Date +11.5%
TPH TRI POINTE HOMES INC 0.0%
Value $2.717M Shares 74,930 Share Price $36.26 * Est. Cost/Share $24.96 Unrealized @ Report Date +67.0%
— ARCH RESOURCES INC 0.0%
Value $2.706M Shares 19,159 Share Price $141.22 Est. Cost/Share $152.73 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.699M Shares 5,695 Share Price $473.89 * Est. Cost/Share $393.67 Unrealized @ Report Date +28.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.686M Shares 182,743 Share Price $14.70 * Est. Cost/Share $14.98 Unrealized @ Report Date -6.1%
RRC RANGE RES CORP 0.0%
Value $2.673M Shares 74,288 Share Price $35.98 * Est. Cost/Share $31.75 Unrealized @ Report Date +4.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.67M Shares 233,185 Share Price $11.45 * Est. Cost/Share $8.79 Unrealized @ Report Date +27.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.656M Shares 28,756 Share Price $92.35 * Est. Cost/Share $91.80 Unrealized @ Report Date +7.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.655M Shares 218,529 Share Price $12.15 * Est. Cost/Share $12.79 Unrealized @ Report Date +3.0%
DINO HF SINCLAIR CORP 0.0%
Value $2.646M Shares 75,501 Share Price $35.05 * Est. Cost/Share $51.05 Unrealized @ Report Date -24.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.638M Shares 50,597 Share Price $52.13 Est. Cost/Share $45.01 Unrealized @ Report Date +15.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.631M Shares 90,584 Share Price $29.05 Est. Cost/Share $15.91 Unrealized @ Report Date +79.2%
GCO GENESCO INC 0.0%
Value $2.629M Shares 61,501 Share Price $42.75 * Est. Cost/Share $28.82 Unrealized @ Report Date +14.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.626M Shares 58,979 Share Price $44.53 * Est. Cost/Share $43.52 Unrealized @ Report Date 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $2.626M Shares 377,291 Share Price $6.96 * Est. Cost/Share $3.69 Unrealized @ Report Date +81.1%
GSK GSK PLC 0.0%
Value $2.624M Shares 77,576 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $2.608M Shares 110,082 Share Price $23.69 Est. Cost/Share $26.55 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.597M Shares 52,364 Share Price $49.60 * Est. Cost/Share $51.89 Unrealized @ Report Date +6.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.591M Shares 9,129 Share Price $283.85 Est. Cost/Share $238.27 Unrealized @ Report Date +20.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.59M Shares 34,157 Share Price $75.82 Est. Cost/Share $116.69 Unrealized @ Report Date -34.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.588M Shares 14,913 Share Price $173.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%
GEN GEN DIGITAL INC 0.0%
Value $2.587M Shares 94,497 Share Price $27.38 * Est. Cost/Share $22.44 Unrealized @ Report Date +25.7%
CSL CARLISLE COS INC 0.0%
Value $2.586M Shares 7,012 Share Price $368.84 * Est. Cost/Share $356.43 Unrealized @ Report Date +20.4%
ASH ASHLAND INC 0.0%
Value $2.58M Shares 36,103 Share Price $71.46 * Est. Cost/Share $83.87 Unrealized @ Report Date -7.7%
— PACTIV EVERGREEN INC 0.0%
Value $2.579M Shares 147,648 Share Price $17.47 Est. Cost/Share $10.03 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $2.568M Shares 108,704 Share Price $23.62 Est. Cost/Share $16.62 Unrealized @ Report Date +41.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.564M Shares 71,856 Share Price $35.68 * Est. Cost/Share $32.60 Unrealized @ Report Date +14.6%
WDAY WORKDAY INC 0.0%
Value $2.564M Shares 9,936 Share Price $258.03 Est. Cost/Share $247.59 Unrealized @ Report Date +3.2%
FSLR FIRST SOLAR INC 0.0%
Value $2.557M Shares 14,507 Share Price $176.24 * Est. Cost/Share $206.69 Unrealized @ Report Date -3.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.555M Shares 325,106 Share Price $7.86 * Est. Cost/Share $12.41 Unrealized @ Report Date -26.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.553M Shares 9,689 Share Price $263.49 * Est. Cost/Share $242.69 Unrealized @ Report Date +16.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $2.55M Shares 89,479 Share Price $28.50 * Est. Cost/Share $17.59 Unrealized @ Report Date +52.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.55M Shares 55,589 Share Price $45.87 Est. Cost/Share $58.61 Unrealized @ Report Date -20.9%
GWW GRAINGER W W INC 0.0%
Value $2.547M Shares 2,416 Share Price $1054.05 * Est. Cost/Share $807.40 Unrealized @ Report Date +38.2%
DOCU DOCUSIGN INC 0.0%
Value $2.539M Shares 28,230 Share Price $89.94 * Est. Cost/Share $56.45 Unrealized @ Report Date +41.4%
CRC CALIFORNIA RES CORP 0.0%
Value $2.539M Shares 48,929 Share Price $51.89 Est. Cost/Share $50.60 Unrealized @ Report Date +3.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.53M Shares 22,497 Share Price $112.44 * Est. Cost/Share $118.35 Unrealized @ Report Date -1.4%
SGOV ISHARES TR 0.0%
Value $2.523M Shares 25,149 Share Price $100.32 Est. Cost/Share $100.59 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.519M Shares 13,426 Share Price $187.60 * Est. Cost/Share $165.10 Unrealized @ Report Date +16.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.517M Shares 21,176 Share Price $118.86 * Est. Cost/Share $65.99 Unrealized @ Report Date +107.0%
TFII TFI INTL INC 0.0%
Value $2.512M Shares 18,598 Share Price $135.09 * Est. Cost/Share $137.43 Unrealized @ Report Date +3.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.506M Shares 75,233 Share Price $33.31 Est. Cost/Share $26.48 Unrealized @ Report Date +25.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.503M Shares 363,877 Share Price $6.88 Est. Cost/Share $5.15 Unrealized @ Report Date +32.9%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $2.502M Shares 93,354 Share Price $26.80 * Est. Cost/Share $12.72 Unrealized @ Report Date +82.6%
WM WASTE MGMT INC DEL 0.0%
Value $2.502M Shares 12,398 Share Price $201.79 * Est. Cost/Share $185.13 Unrealized @ Report Date +14.0%
QQQ INVESCO QQQ TR 0.0%
Value $2.488M Shares 4,866 Share Price $511.23 Est. Cost/Share $511.23 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.485M Shares 58,581 Share Price $42.42 * Est. Cost/Share $24.30 Unrealized @ Report Date +79.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.485M Shares 160,706 Share Price $15.46 Est. Cost/Share $12.40 Unrealized @ Report Date +23.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.478M Shares 78,013 Share Price $31.76 * Est. Cost/Share $29.62 Unrealized @ Report Date +14.6%
ULTA ULTA BEAUTY INC 0.0%
Value $2.473M Shares 5,685 Share Price $434.93 * Est. Cost/Share $406.87 Unrealized @ Report Date -4.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2.471M Shares 5,808 Share Price $425.50 Est. Cost/Share $425.50 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.47M Shares 290,989 Share Price $8.49 Est. Cost/Share $8.92 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $2.47M Shares 118,413 Share Price $20.86 Est. Cost/Share $15.08 Unrealized @ Report Date +38.8%
MBWM MERCANTILE BK CORP 0.0%
Value $2.468M Shares 55,476 Share Price $44.49 Est. Cost/Share $29.07 Unrealized @ Report Date +53.9%
BF/B BROWN FORMAN CORP 0.0%
Value $2.455M Shares 64,629 Share Price $37.98 * Est. Cost/Share $45.10 Unrealized @ Report Date -5.7%
AVNS AVANOS MED INC 0.0%
Value $2.449M Shares 153,834 Share Price $15.92 * Est. Cost/Share $21.82 Unrealized @ Report Date -9.3%
ECVT ECOVYST INC 0.0%
Value $2.445M Shares 320,079 Share Price $7.64 * Est. Cost/Share $7.61 Unrealized @ Report Date -2.9%
VREX VAREX IMAGING CORP 0.0%
Value $2.436M Shares 166,977 Share Price $14.59 * Est. Cost/Share $16.32 Unrealized @ Report Date -14.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.429M Shares 12,139 Share Price $200.12 * Est. Cost/Share $256.29 Unrealized @ Report Date -12.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.429M Shares 184,854 Share Price $13.14 * Est. Cost/Share $9.85 Unrealized @ Report Date +25.4%
— UNILEVER PLC 0.0%
Value $2.412M Shares 42,541 Share Price $56.70 Est. Cost/Share $54.69 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.41M Shares 133,122 Share Price $18.10 Est. Cost/Share $13.86 Unrealized @ Report Date +29.6%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2.409M Shares 60,917 Share Price $39.54 Est. Cost/Share $29.28 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.404M Shares 15,628 Share Price $153.82 * Est. Cost/Share $77.63 Unrealized @ Report Date +17.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.398M Shares 5,713 Share Price $419.76 * Est. Cost/Share $409.71 Unrealized @ Report Date +4.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.393M Shares 77,853 Share Price $30.74 Est. Cost/Share $18.20 Unrealized @ Report Date +69.3%
SO SOUTHERN CO 0.0%
Value $2.382M Shares 28,936 Share Price $82.32 * Est. Cost/Share $69.38 Unrealized @ Report Date +21.8%
AVY AVERY DENNISON CORP 0.0%
Value $2.379M Shares 12,715 Share Price $187.13 * Est. Cost/Share $199.18 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.377M Shares 26,615 Share Price $89.32 Est. Cost/Share $60.89 Unrealized @ Report Date +44.6%
EGY VAALCO ENERGY INC 0.0%
Value $2.374M Shares 543,285 Share Price $4.37 * Est. Cost/Share $4.34 Unrealized @ Report Date +13.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.371M Shares 11,164 Share Price $212.41 * Est. Cost/Share $183.07 Unrealized @ Report Date +19.0%
— PREMIER FINANCIAL CORP 0.0%
Value $2.369M Shares 92,630 Share Price $25.57 Est. Cost/Share $21.38 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.361M Shares 43,374 Share Price $54.44 * Est. Cost/Share $57.22 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.0%
Value $2.361M Shares 2,504 Share Price $942.89 * Est. Cost/Share $757.61 Unrealized @ Report Date +18.5%
BH BIGLARI HLDGS INC 0.0%
Value $2.357M Shares 9,268 Share Price $254.29 * Est. Cost/Share $184.68 Unrealized @ Report Date +9.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.356M Shares 67,654 Share Price $34.83 * Est. Cost/Share $17.02 Unrealized @ Report Date +99.6%
CG CARLYLE GROUP INC 0.0%
Value $2.356M Shares 46,658 Share Price $50.49 * Est. Cost/Share $38.64 Unrealized @ Report Date +26.5%
— CROSSFIRST BANKSHARES INC 0.0%
Value $2.356M Shares 155,486 Share Price $15.15 Est. Cost/Share $11.05 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.349M Shares 76,108 Share Price $30.87 * Est. Cost/Share $30.63 Unrealized @ Report Date +6.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.344M Shares 40,142 Share Price $58.40 * Est. Cost/Share $44.26 Unrealized @ Report Date +34.7%
NU NU HLDGS LTD 0.0%
Value $2.34M Shares 225,830 Share Price $10.36 * Est. Cost/Share $8.97 Unrealized @ Report Date +48.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.336M Shares 6,814 Share Price $342.77 * Est. Cost/Share $325.11 Unrealized @ Report Date +11.2%
ACCO ACCO BRANDS CORP 0.0%
Value $2.332M Shares 444,171 Share Price $5.25 * Est. Cost/Share $4.45 Unrealized @ Report Date +14.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.311M Shares 12,769 Share Price $181.02 * Est. Cost/Share $157.18 Unrealized @ Report Date +18.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.308M Shares 11,571 Share Price $199.47 * Est. Cost/Share $179.07 Unrealized @ Report Date +6.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.307M Shares 62,093 Share Price $37.16 * Est. Cost/Share $39.17 Unrealized @ Report Date +0.1%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $2.305M Shares 137,220 Share Price $16.80 Est. Cost/Share $11.64 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $2.304M Shares 7,005 Share Price $328.93 * Est. Cost/Share $217.51 Unrealized @ Report Date +43.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.303M Shares 12,335 Share Price $186.69 * Est. Cost/Share $151.20 Unrealized @ Report Date +7.5%
MC MOELIS & CO 0.0%
Value $2.3M Shares 31,136 Share Price $73.88 * Est. Cost/Share $44.93 Unrealized @ Report Date +52.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.298M Shares 181,633 Share Price $12.65 * Est. Cost/Share $14.36 Unrealized @ Report Date -16.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.295M Shares 33,346 Share Price $68.83 * Est. Cost/Share $68.71 Unrealized @ Report Date +10.4%
FBNC FIRST BANCORP N C 0.0%
Value $2.29M Shares 52,075 Share Price $43.97 Est. Cost/Share $30.25 Unrealized @ Report Date +44.1%
CVEO CIVEO CORP CDA 0.0%
Value $2.289M Shares 100,748 Share Price $22.72 * Est. Cost/Share $20.02 Unrealized @ Report Date +23.2%
LZB LA Z BOY INC 0.0%
Value $2.289M Shares 52,529 Share Price $43.57 * Est. Cost/Share $30.31 Unrealized @ Report Date +39.4%
ENTG ENTEGRIS INC 0.0%
Value $2.288M Shares 23,101 Share Price $99.06 * Est. Cost/Share $100.77 Unrealized @ Report Date +4.1%
BGS B & G FOODS INC NEW 0.0%
Value $2.286M Shares 331,814 Share Price $6.89 * Est. Cost/Share $7.41 Unrealized @ Report Date -15.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.285M Shares 18,227 Share Price $125.35 Est. Cost/Share $112.01 Unrealized @ Report Date +12.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.282M Shares 60,200 Share Price $37.91 Est. Cost/Share $36.49 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.279M Shares 7,319 Share Price $311.34 * Est. Cost/Share $379.63 Unrealized @ Report Date -3.4%
BSRR SIERRA BANCORP 0.0%
Value $2.278M Shares 78,761 Share Price $28.92 Est. Cost/Share $16.88 Unrealized @ Report Date +69.5%
XYZ BLOCK INC 0.0%
Value $2.258M Shares 26,562 Share Price $84.99 * Est. Cost/Share $71.82 Unrealized @ Report Date +14.2%
BRO BROWN & BROWN INC 0.0%
Value $2.249M Shares 22,046 Share Price $102.02 * Est. Cost/Share $85.19 Unrealized @ Report Date +24.5%
VST VISTRA CORP 0.0%
Value $2.243M Shares 16,270 Share Price $137.87 Est. Cost/Share $66.25 Unrealized @ Report Date +108.1%
THFF FIRST FINL CORP IND 0.0%
Value $2.224M Shares 48,142 Share Price $46.19 * Est. Cost/Share $32.60 Unrealized @ Report Date +35.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.215M Shares 35,314 Share Price $62.72 * Est. Cost/Share $13.38 Unrealized @ Report Date +164.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.212M Shares 34,511 Share Price $64.09 * Est. Cost/Share $39.54 Unrealized @ Report Date +46.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.212M Shares 16,265 Share Price $135.97 * Est. Cost/Share $124.71 Unrealized @ Report Date +18.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.211M Shares 45,822 Share Price $48.26 * Est. Cost/Share $30.61 Unrealized @ Report Date +63.0%
VOO VANGUARD INDEX FDS 0.0%
Value $2.2M Shares 4,084 Share Price $538.81 Est. Cost/Share $455.23 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.2M Shares 42,813 Share Price $51.39 * Est. Cost/Share $50.22 Unrealized @ Report Date +8.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $2.19M Shares 70,677 Share Price $30.98 * Est. Cost/Share $22.75 Unrealized @ Report Date +45.4%
— TOTALENERGIES SE 0.0%
Value $2.188M Shares 40,153 Share Price $54.50 Est. Cost/Share $68.35 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.179M Shares 16,829 Share Price $129.50 * Est. Cost/Share $96.26 Unrealized @ Report Date +30.8%
BYD BOYD GAMING CORP 0.0%
Value $2.176M Shares 29,998 Share Price $72.54 * Est. Cost/Share $65.51 Unrealized @ Report Date +5.9%
MATX MATSON INC 0.0%
Value $2.166M Shares 16,067 Share Price $134.84 * Est. Cost/Share $69.16 Unrealized @ Report Date +107.3%
EXC EXELON CORP 0.0%
Value $2.156M Shares 57,289 Share Price $37.64 Est. Cost/Share $37.13 Unrealized @ Report Date +0.4%
FISV FISERV INC 0.0%
Value $2.155M Shares 10,492 Share Price $205.42 Est. Cost/Share $135.97 Unrealized @ Report Date +50.1%
SMH VANECK ETF TRUST 0.0%
Value $2.155M Shares 8,899 Share Price $242.17 Est. Cost/Share $242.17 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.152M Shares 121,017 Share Price $17.78 * Est. Cost/Share $13.04 Unrealized @ Report Date +30.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.145M Shares 11,693 Share Price $183.41 * Est. Cost/Share $191.66 Unrealized @ Report Date +3.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.133M Shares 290,626 Share Price $7.34 * Est. Cost/Share $13.24 Unrealized @ Report Date -40.4%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $2.132M Shares 56,440 Share Price $37.78 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.125M Shares 27,183 Share Price $78.18 * Est. Cost/Share $82.24 Unrealized @ Report Date +3.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.124M Shares 74,664 Share Price $28.45 * Est. Cost/Share $23.90 Unrealized @ Report Date +5.5%
TWI TITAN INTL INC ILL 0.0%
Value $2.121M Shares 312,387 Share Price $6.79 * Est. Cost/Share $11.22 Unrealized @ Report Date -35.8%
CPAY CORPAY INC 0.0%
Value $2.118M Shares 6,259 Share Price $338.42 * Est. Cost/Share $339.25 Unrealized @ Report Date +3.6%
CBRE CBRE GROUP INC 0.0%
Value $2.108M Shares 16,056 Share Price $131.29 Est. Cost/Share $120.76 Unrealized @ Report Date +8.4%
MAS MASCO CORP 0.0%
Value $2.108M Shares 29,041 Share Price $72.57 * Est. Cost/Share $70.55 Unrealized @ Report Date +11.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.1M Shares 81,664 Share Price $25.71 * Est. Cost/Share $8.65 Unrealized @ Report Date +140.5%
CME CME GROUP INC 0.0%
Value $2.088M Shares 8,990 Share Price $232.23 * Est. Cost/Share $189.06 Unrealized @ Report Date +16.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.086M Shares 19,365 Share Price $107.74 Est. Cost/Share $92.35 Unrealized @ Report Date +17.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $2.084M Shares 45,021 Share Price $46.29 Est. Cost/Share $28.82 Unrealized @ Report Date +57.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.069M Shares 3,588 Share Price $576.64 * Est. Cost/Share $478.19 Unrealized @ Report Date +26.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.068M Shares 41,048 Share Price $50.39 * Est. Cost/Share $36.56 Unrealized @ Report Date +43.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.065M Shares 310,132 Share Price $6.66 * Est. Cost/Share $6.33 Unrealized @ Report Date -13.9%
TCBK TRICO BANCSHARES 0.0%
Value $2.065M Shares 47,253 Share Price $43.70 * Est. Cost/Share $36.43 Unrealized @ Report Date +24.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.048M Shares 293,761 Share Price $6.97 * Est. Cost/Share $4.21 Unrealized @ Report Date +60.8%
RHI ROBERT HALF INC. 0.0%
Value $2.047M Shares 29,047 Share Price $70.46 Est. Cost/Share $73.46 Unrealized @ Report Date -3.0%
CE CELANESE CORP DEL 0.0%
Value $2.046M Shares 29,567 Share Price $69.21 * Est. Cost/Share $128.39 Unrealized @ Report Date -25.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.045M Shares 37,994 Share Price $53.82 * Est. Cost/Share $38.32 Unrealized @ Report Date +33.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.041M Shares 13,529 Share Price $150.86 Est. Cost/Share $135.02 Unrealized @ Report Date +13.0%
— RADIUS RECYCLING INC 0.0%
Value $2.03M Shares 133,356 Share Price $15.22 Est. Cost/Share $26.81 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.027M Shares 96,233 Share Price $21.06 Est. Cost/Share $16.64 Unrealized @ Report Date +25.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.026M Shares 175,555 Share Price $11.54 * Est. Cost/Share $9.76 Unrealized @ Report Date +29.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $2.025M Shares 78,812 Share Price $25.70 Est. Cost/Share $17.87 Unrealized @ Report Date +45.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.022M Shares 130,625 Share Price $15.48 * Est. Cost/Share $11.48 Unrealized @ Report Date +24.9%
MOV MOVADO GROUP INC 0.0%
Value $2.021M Shares 102,680 Share Price $19.68 Est. Cost/Share $26.04 Unrealized @ Report Date -24.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $2.02M Shares 54,868 Share Price $36.82 * Est. Cost/Share $25.17 Unrealized @ Report Date +52.6%
FAST FASTENAL CO 0.0%
Value $2.001M Shares 27,833 Share Price $71.91 * Est. Cost/Share $32.08 Unrealized @ Report Date +18.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.995M Shares 60,805 Share Price $32.81 * Est. Cost/Share $49.04 Unrealized @ Report Date -20.9%
ACNB ACNB CORP 0.0%
Value $1.983M Shares 49,787 Share Price $39.83 * Est. Cost/Share $30.89 Unrealized @ Report Date +38.4%
GDOT GREEN DOT CORP 0.0%
Value $1.974M Shares 185,482 Share Price $10.64 * Est. Cost/Share $15.21 Unrealized @ Report Date -27.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.968M Shares 13,207 Share Price $149.01 * Est. Cost/Share $122.90 Unrealized @ Report Date +27.1%
APEI AMERICAN PUB ED INC 0.0%
Value $1.955M Shares 90,623 Share Price $21.57 * Est. Cost/Share $13.39 Unrealized @ Report Date +34.3%
SB SAFE BULKERS INC 0.0%
Value $1.951M Shares 546,562 Share Price $3.57 * Est. Cost/Share $3.78 Unrealized @ Report Date +10.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.943M Shares 37,972 Share Price $51.18 * Est. Cost/Share $39.06 Unrealized @ Report Date +23.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.926M Shares 10,991 Share Price $175.23 Est. Cost/Share $175.23 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $1.922M Shares 7,789 Share Price $246.76 * Est. Cost/Share $272.04 Unrealized @ Report Date +5.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.914M Shares 74,091 Share Price $25.83 Est. Cost/Share $53.18 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.91M Shares 85,798 Share Price $22.26 * Est. Cost/Share $28.98 Unrealized @ Report Date -18.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.909M Shares 356,068 Share Price $5.36 * Est. Cost/Share $5.68 Unrealized @ Report Date -0.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.907M Shares 5,610 Share Price $339.93 * Est. Cost/Share $278.70 Unrealized @ Report Date +32.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.907M Shares 69,862 Share Price $27.29 * Est. Cost/Share $15.93 Unrealized @ Report Date +56.6%
ADSK AUTODESK INC 0.0%
Value $1.903M Shares 6,438 Share Price $295.57 Est. Cost/Share $240.57 Unrealized @ Report Date +22.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.902M Shares 146,392 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.901M Shares 576,064 Share Price $3.30 Est. Cost/Share $6.14 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.896M Shares 9,160 Share Price $206.96 * Est. Cost/Share $180.36 Unrealized @ Report Date +3.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.89M Shares 25,533 Share Price $74.03 * Est. Cost/Share $80.32 Unrealized @ Report Date -12.9%
OIS OIL STS INTL INC 0.0%
Value $1.888M Shares 373,159 Share Price $5.06 Est. Cost/Share $6.86 Unrealized @ Report Date -27.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.888M Shares 59,663 Share Price $31.64 Est. Cost/Share $23.53 Unrealized @ Report Date +32.8%
HBNC HORIZON BANCORP INC 0.0%
Value $1.886M Shares 117,080 Share Price $16.11 * Est. Cost/Share $11.49 Unrealized @ Report Date +45.9%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $1.885M Shares 43,754 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.878M Shares 48,392 Share Price $38.80 * Est. Cost/Share $38.49 Unrealized @ Report Date -3.3%
FMC FMC CORP 0.0%
Value $1.874M Shares 38,560 Share Price $48.61 * Est. Cost/Share $59.01 Unrealized @ Report Date -7.1%
TBLA TABOOLA.COM LTD 0.0%
Value $1.87M Shares 512,422 Share Price $3.65 * Est. Cost/Share $3.52 Unrealized @ Report Date +1.5%
MG MISTRAS GROUP INC 0.0%
Value $1.842M Shares 203,302 Share Price $9.06 * Est. Cost/Share $7.67 Unrealized @ Report Date +28.3%
LH LABCORP HOLDINGS INC 0.0%
Value $1.84M Shares 8,025 Share Price $229.32 Est. Cost/Share $200.78 Unrealized @ Report Date +12.8%
— EA SERIES TRUST 0.0%
Value $1.84M Shares 49,861 Share Price $36.90 Est. Cost/Share $30.50 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.839M Shares 63,137 Share Price $29.12 * Est. Cost/Share $21.94 Unrealized @ Report Date +39.4%
CTVA CORTEVA INC 0.0%
Value $1.836M Shares 32,240 Share Price $56.96 * Est. Cost/Share $53.42 Unrealized @ Report Date +9.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.834M Shares 34,526 Share Price $53.12 Est. Cost/Share $49.68 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.834M Shares 45,830 Share Price $40.01 Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.831M Shares 2,879 Share Price $636.03 * Est. Cost/Share $415.40 Unrealized @ Report Date +57.7%
AMCX AMC NETWORKS INC 0.0%
Value $1.827M Shares 184,535 Share Price $9.90 * Est. Cost/Share $14.47 Unrealized @ Report Date -38.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.819M Shares 17,749 Share Price $102.50 * Est. Cost/Share $93.26 Unrealized @ Report Date +6.2%
AROC ARCHROCK INC 0.0%
Value $1.814M Shares 72,890 Share Price $24.89 * Est. Cost/Share $10.77 Unrealized @ Report Date +106.2%
WRB BERKLEY W R CORP 0.0%
Value $1.813M Shares 30,977 Share Price $58.52 Est. Cost/Share $47.83 Unrealized @ Report Date +21.0%
VSAT VIASAT INC 0.0%
Value $1.801M Shares 211,609 Share Price $8.51 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $1.8M Shares 72,406 Share Price $24.86 Est. Cost/Share $17.67 Unrealized @ Report Date +42.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.795M Shares 7,630 Share Price $235.31 * Est. Cost/Share $241.02 Unrealized @ Report Date +9.1%
OKE ONEOK INC NEW 0.0%
Value $1.789M Shares 17,820 Share Price $100.40 * Est. Cost/Share $73.45 Unrealized @ Report Date +31.8%
LII LENNOX INTL INC 0.0%
Value $1.785M Shares 2,930 Share Price $609.30 Est. Cost/Share $399.95 Unrealized @ Report Date +54.6%
AON AON PLC 0.0%
Value $1.785M Shares 4,969 Share Price $359.16 Est. Cost/Share $324.02 Unrealized @ Report Date +12.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.78M Shares 8,108 Share Price $219.59 * Est. Cost/Share $154.72 Unrealized @ Report Date +16.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.773M Shares 56,507 Share Price $31.37 * Est. Cost/Share $32.11 Unrealized @ Report Date -6.5%
BC BRUNSWICK CORP 0.0%
Value $1.763M Shares 27,259 Share Price $64.68 * Est. Cost/Share $76.84 Unrealized @ Report Date -1.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.755M Shares 20,487 Share Price $85.66 Est. Cost/Share $85.66 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1.755M Shares 95,011 Share Price $18.47 * Est. Cost/Share $32.18 Unrealized @ Report Date -39.3%
SHY ISHARES TR 0.0%
Value $1.752M Shares 21,366 Share Price $81.98 Est. Cost/Share $82.01 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.75M Shares 100,859 Share Price $17.35 * Est. Cost/Share $13.39 Unrealized @ Report Date +43.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.743M Shares 91,602 Share Price $19.03 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $1.733M Shares 10,636 Share Price $162.93 * Est. Cost/Share $173.09 Unrealized @ Report Date +1.9%
CAC CAMDEN NATL CORP 0.0%
Value $1.698M Shares 39,725 Share Price $42.74 * Est. Cost/Share $29.79 Unrealized @ Report Date +40.4%
WMB WILLIAMS COS INC 0.0%
Value $1.694M Shares 31,293 Share Price $54.12 * Est. Cost/Share $27.65 Unrealized @ Report Date +87.1%
COIN COINBASE GLOBAL INC 0.0%
Value $1.693M Shares 6,820 Share Price $248.30 * Est. Cost/Share $161.74 Unrealized @ Report Date +57.0%
MERC MERCER INTL INC 0.0%
Value $1.691M Shares 260,107 Share Price $6.50 * Est. Cost/Share $8.18 Unrealized @ Report Date -23.4%
— BERRY CORP 0.0%
Value $1.684M Shares 407,832 Share Price $4.13 Est. Cost/Share $6.80 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.683M Shares 16,194 Share Price $103.93 * Est. Cost/Share $95.13 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.668M Shares 6,057 Share Price $275.43 Est. Cost/Share $257.94 Unrealized @ Report Date +7.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.666M Shares 6,856 Share Price $243.03 Est. Cost/Share $223.62 Unrealized @ Report Date +9.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.661M Shares 12,441 Share Price $133.54 * Est. Cost/Share $133.25 Unrealized @ Report Date +3.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.656M Shares 1,307 Share Price $1267.28 * Est. Cost/Share $912.54 Unrealized @ Report Date +34.7%
— LANDSEA HOMES CORP 0.0%
Value $1.643M Shares 193,501 Share Price $8.49 Est. Cost/Share $10.71 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.642M Shares 13,771 Share Price $119.21 * Est. Cost/Share $128.84 Unrealized @ Report Date +16.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.638M Shares 51,121 Share Price $32.05 * Est. Cost/Share $26.85 Unrealized @ Report Date +22.3%
INCY INCYTE CORP 0.0%
Value $1.627M Shares 23,557 Share Price $69.07 * Est. Cost/Share $57.55 Unrealized @ Report Date +23.8%
FDX FEDEX CORP 0.0%
Value $1.621M Shares 5,763 Share Price $281.33 * Est. Cost/Share $252.49 Unrealized @ Report Date +7.6%
MTW MANITOWOC CO INC 0.0%
Value $1.617M Shares 177,139 Share Price $9.13 * Est. Cost/Share $15.15 Unrealized @ Report Date -34.9%
USB US BANCORP DEL 0.0%
Value $1.612M Shares 33,697 Share Price $47.83 * Est. Cost/Share $36.04 Unrealized @ Report Date +29.4%
JAKK JAKKS PAC INC 0.0%
Value $1.609M Shares 57,157 Share Price $28.15 * Est. Cost/Share $21.40 Unrealized @ Report Date +21.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.607M Shares 13,556 Share Price $118.53 Est. Cost/Share $91.98 Unrealized @ Report Date +26.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.605M Shares 1,312 Share Price $1223.68 * Est. Cost/Share $1266.46 Unrealized @ Report Date +3.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.601M Shares 136,679 Share Price $11.71 Est. Cost/Share $14.48 Unrealized @ Report Date -20.2%
DBI DESIGNER BRANDS INC 0.0%
Value $1.594M Shares 298,532 Share Price $5.34 Est. Cost/Share $7.83 Unrealized @ Report Date -32.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.589M Shares 4,643 Share Price $342.16 * Est. Cost/Share $302.62 Unrealized @ Report Date +9.9%
EMN EASTMAN CHEM CO 0.0%
Value $1.587M Shares 17,379 Share Price $91.32 * Est. Cost/Share $90.11 Unrealized @ Report Date +8.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.585M Shares 18,361 Share Price $86.31 * Est. Cost/Share $92.49 Unrealized @ Report Date +6.1%
— AMCOR PLC 0.0%
Value $1.58M Shares 167,952 Share Price $9.41 * Est. Cost/Share $9.28 Unrealized @ Report Date +8.8%
ADEA ADEIA INC 0.0%
Value $1.578M Shares 112,874 Share Price $13.98 * Est. Cost/Share $9.19 Unrealized @ Report Date +35.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.577M Shares 145,220 Share Price $10.86 * Est. Cost/Share $10.29 Unrealized @ Report Date -0.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.573M Shares 51,572 Share Price $30.51 Est. Cost/Share $23.86 Unrealized @ Report Date +25.4%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.573M Shares 64,317 Share Price $24.46 * Est. Cost/Share $14.05 Unrealized @ Report Date +85.5%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $1.573M Shares 217,552 Share Price $7.23 * Est. Cost/Share $8.56 Unrealized @ Report Date -24.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.567M Shares 15,166 Share Price $103.32 Est. Cost/Share $91.24 Unrealized @ Report Date +14.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.566M Shares 42,303 Share Price $37.03 Est. Cost/Share $28.02 Unrealized @ Report Date +33.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.56M Shares 8,091 Share Price $192.85 Est. Cost/Share $160.37 Unrealized @ Report Date +18.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.557M Shares 81,656 Share Price $19.07 Est. Cost/Share $25.74 Unrealized @ Report Date -25.7%
KRE SPDR SER TR 0.0%
Value $1.55M Shares 25,691 Share Price $60.35 Est. Cost/Share $60.35 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.55M Shares 12,595 Share Price $123.06 * Est. Cost/Share $115.74 Unrealized @ Report Date +14.0%
ALRS ALERUS FINL CORP 0.0%
Value $1.543M Shares 80,184 Share Price $19.24 * Est. Cost/Share $19.35 Unrealized @ Report Date +8.1%
TXT TEXTRON INC 0.0%
Value $1.54M Shares 20,132 Share Price $76.49 * Est. Cost/Share $86.40 Unrealized @ Report Date -3.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.533M Shares 81,847 Share Price $18.73 Est. Cost/Share $22.60 Unrealized @ Report Date -16.9%
BROS DUTCH BROS INC 0.0%
Value $1.53M Shares 29,210 Share Price $52.38 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $1.523M Shares 34,932 Share Price $43.61 * Est. Cost/Share $24.09 Unrealized @ Report Date +71.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.523M Shares 34,916 Share Price $43.62 Est. Cost/Share $43.90 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.522M Shares 108,739 Share Price $14.00 Est. Cost/Share $13.56 Unrealized @ Report Date +4.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.513M Shares 25,092 Share Price $60.30 Est. Cost/Share $61.71 Unrealized @ Report Date -2.3%
QLYS QUALYS INC 0.0%
Value $1.508M Shares 10,752 Share Price $140.22 Est. Cost/Share $139.19 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1.503M Shares 6,623 Share Price $226.87 Est. Cost/Share $233.37 Unrealized @ Report Date -3.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.5M Shares 129,082 Share Price $11.62 Est. Cost/Share $9.54 Unrealized @ Report Date +22.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.498M Shares 41,426 Share Price $36.16 * Est. Cost/Share $35.21 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $1.498M Shares 39,890 Share Price $37.55 * Est. Cost/Share $28.74 Unrealized @ Report Date +23.0%
MUR MURPHY OIL CORP 0.0%
Value $1.494M Shares 49,357 Share Price $30.26 Est. Cost/Share $36.69 Unrealized @ Report Date -18.0%
CARE CARTER BANKSHARES INC 0.0%
Value $1.488M Shares 84,568 Share Price $17.59 * Est. Cost/Share $14.24 Unrealized @ Report Date +29.1%
FSBW FS BANCORP INC 0.0%
Value $1.487M Shares 36,211 Share Price $41.06 * Est. Cost/Share $29.07 Unrealized @ Report Date +47.1%
HTBK HERITAGE COMM CORP 0.0%
Value $1.485M Shares 158,347 Share Price $9.38 * Est. Cost/Share $8.30 Unrealized @ Report Date +21.3%
RM REGIONAL MGMT CORP 0.0%
Value $1.485M Shares 43,691 Share Price $33.98 * Est. Cost/Share $24.76 Unrealized @ Report Date +20.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.483M Shares 49,267 Share Price $30.10 * Est. Cost/Share $16.86 Unrealized @ Report Date +70.3%
TTEK TETRA TECH INC NEW 0.0%
Value $1.481M Shares 37,186 Share Price $39.84 * Est. Cost/Share $44.60 Unrealized @ Report Date +0.7%
CXW CORECIVIC INC 0.0%
Value $1.477M Shares 67,954 Share Price $21.74 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $1.464M Shares 123,756 Share Price $11.83 Est. Cost/Share $10.36 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.459M Shares 47,518 Share Price $30.71 Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.0%
Value $1.455M Shares 5,404 Share Price $269.26 * Est. Cost/Share $299.18 Unrealized @ Report Date -0.9%
HBCP HOME BANCORP INC 0.0%
Value $1.453M Shares 31,448 Share Price $46.21 Est. Cost/Share $32.38 Unrealized @ Report Date +41.8%
TEAD OUTBRAIN INC 0.0%
Value $1.453M Shares 202,386 Share Price $7.18 * Est. Cost/Share $5.08 Unrealized @ Report Date +7.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.451M Shares 26,004 Share Price $55.78 * Est. Cost/Share $37.75 Unrealized @ Report Date +25.9%
PSN PARSONS CORP DEL 0.0%
Value $1.449M Shares 15,711 Share Price $92.25 * Est. Cost/Share $101.96 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.447M Shares 215,905 Share Price $6.70 * Est. Cost/Share $6.38 Unrealized @ Report Date +7.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.446M Shares 2,782 Share Price $519.85 * Est. Cost/Share $517.76 Unrealized @ Report Date +5.1%
TBI TRUEBLUE INC 0.0%
Value $1.445M Shares 172,069 Share Price $8.40 * Est. Cost/Share $13.85 Unrealized @ Report Date -44.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.439M Shares 91,513 Share Price $15.72 * Est. Cost/Share $13.08 Unrealized @ Report Date +39.8%
CVS CVS HEALTH CORP 0.0%
Value $1.438M Shares 32,023 Share Price $44.89 * Est. Cost/Share $63.33 Unrealized @ Report Date -15.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.437M Shares 55,189 Share Price $26.03 Est. Cost/Share $24.28 Unrealized @ Report Date +7.5%
TREE LENDINGTREE INC NEW 0.0%
Value $1.432M Shares 36,946 Share Price $38.75 Est. Cost/Share $22.90 Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $1.43M Shares 35,715 Share Price $40.05 * Est. Cost/Share $39.20 Unrealized @ Report Date 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.429M Shares 24,887 Share Price $57.41 Est. Cost/Share $57.41 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.421M Shares 166,538 Share Price $8.53 Est. Cost/Share $14.61 Unrealized @ Report Date -42.3%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.418M Shares 85,765 Share Price $16.53 * Est. Cost/Share $13.80 Unrealized @ Report Date +16.2%
WELL WELLTOWER INC 0.0%
Value $1.415M Shares 11,226 Share Price $126.03 * Est. Cost/Share $88.86 Unrealized @ Report Date +44.8%
AXR AMREP CORP 0.0%
Value $1.411M Shares 44,937 Share Price $31.40 * Est. Cost/Share $17.38 Unrealized @ Report Date +85.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.405M Shares 60,114 Share Price $23.38 * Est. Cost/Share $24.06 Unrealized @ Report Date +8.0%
BHB BAR HBR BANKSHARES 0.0%
Value $1.4M Shares 45,790 Share Price $30.58 * Est. Cost/Share $23.08 Unrealized @ Report Date +35.8%
BIL SPDR SER TR 0.0%
Value $1.4M Shares 15,314 Share Price $91.43 Est. Cost/Share $91.42 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $1.398M Shares 9,054 Share Price $154.41 * Est. Cost/Share $155.54 Unrealized @ Report Date -9.5%
TSN TYSON FOODS INC 0.0%
Value $1.395M Shares 24,288 Share Price $57.44 Est. Cost/Share $56.46 Unrealized @ Report Date +2.8%
DGICA DONEGAL GROUP INC 0.0%
Value $1.394M Shares 90,118 Share Price $15.47 * Est. Cost/Share $12.97 Unrealized @ Report Date +13.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.393M Shares 115,131 Share Price $12.10 * Est. Cost/Share $5.75 Unrealized @ Report Date +100.6%
CCI CROWN CASTLE INC 0.0%
Value $1.388M Shares 15,294 Share Price $90.76 * Est. Cost/Share $101.17 Unrealized @ Report Date -3.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.388M Shares 18,305 Share Price $75.82 * Est. Cost/Share $50.76 Unrealized @ Report Date +37.8%
MEI METHODE ELECTRS INC 0.0%
Value $1.385M Shares 117,481 Share Price $11.79 * Est. Cost/Share $19.15 Unrealized @ Report Date -46.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.382M Shares 26,293 Share Price $52.56 Est. Cost/Share $56.48 Unrealized @ Report Date -6.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.379M Shares 56,500 Share Price $24.40 * Est. Cost/Share $18.12 Unrealized @ Report Date +26.2%
DDOG DATADOG INC 0.0%
Value $1.378M Shares 9,641 Share Price $142.89 * Est. Cost/Share $118.72 Unrealized @ Report Date +15.7%
ONIT ONITY GROUP INC 0.0%
Value $1.377M Shares 44,845 Share Price $30.71 Est. Cost/Share $28.25 Unrealized @ Report Date +9.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.376M Shares 33,266 Share Price $41.35 Est. Cost/Share $41.67 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC 0.0%
Value $1.373M Shares 175,824 Share Price $7.81 * Est. Cost/Share $9.56 Unrealized @ Report Date -20.4%
NSP INSPERITY INC 0.0%
Value $1.373M Shares 17,715 Share Price $77.51 Est. Cost/Share $77.00 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.369M Shares 17,565 Share Price $77.94 * Est. Cost/Share $9.90 Unrealized @ Report Date +86.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.364M Shares 377,906 Share Price $3.61 * Est. Cost/Share $5.61 Unrealized @ Report Date -29.1%
BSVN BANK7 CORP 0.0%
Value $1.364M Shares 29,226 Share Price $46.66 * Est. Cost/Share $23.48 Unrealized @ Report Date +82.5%
GTN GRAY TELEVISION INC 0.0%
Value $1.363M Shares 432,686 Share Price $3.15 * Est. Cost/Share $7.00 Unrealized @ Report Date -33.3%
ATNI ATN INTL INC 0.0%
Value $1.361M Shares 80,985 Share Price $16.81 * Est. Cost/Share $31.74 Unrealized @ Report Date -31.5%
FFIC FLUSHING FINL CORP 0.0%
Value $1.355M Shares 94,908 Share Price $14.28 * Est. Cost/Share $12.34 Unrealized @ Report Date +19.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.343M Shares 14,281 Share Price $94.04 Est. Cost/Share $79.72 Unrealized @ Report Date +17.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.328M Shares 6,478 Share Price $204.97 Est. Cost/Share $188.58 Unrealized @ Report Date +7.1%
TBT PROSHARES TR 0.0%
Value $1.327M Shares 36,232 Share Price $36.62 Est. Cost/Share $36.62 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.316M Shares 7,845 Share Price $167.75 * Est. Cost/Share $105.54 Unrealized @ Report Date +55.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.316M Shares 8,191 Share Price $160.63 Est. Cost/Share $150.36 Unrealized @ Report Date +7.2%
QRVO QORVO INC 0.0%
Value $1.31M Shares 18,727 Share Price $69.93 * Est. Cost/Share $97.00 Unrealized @ Report Date -17.5%
ECL ECOLAB INC 0.0%
Value $1.306M Shares 5,575 Share Price $234.32 * Est. Cost/Share $195.72 Unrealized @ Report Date +25.4%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.298M Shares 67,014 Share Price $19.37 Est. Cost/Share $16.89 Unrealized @ Report Date +14.1%
THG HANOVER INS GROUP INC 0.0%
Value $1.292M Shares 8,355 Share Price $154.66 * Est. Cost/Share $151.15 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.273M Shares 200,090 Share Price $6.36 * Est. Cost/Share $7.93 Unrealized @ Report Date +1.7%
LOPE GRAND CANYON ED INC 0.0%
Value $1.272M Shares 7,764 Share Price $163.80 * Est. Cost/Share $130.98 Unrealized @ Report Date +17.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.27M Shares 32,753 Share Price $38.77 * Est. Cost/Share $37.03 Unrealized @ Report Date -13.6%
CBT CABOT CORP 0.0%
Value $1.269M Shares 13,902 Share Price $91.31 * Est. Cost/Share $104.66 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.266M Shares 33,985 Share Price $37.26 * Est. Cost/Share $27.48 Unrealized @ Report Date +17.5%
NL NL INDS INC 0.0%
Value $1.263M Shares 162,500 Share Price $7.77 * Est. Cost/Share $4.87 Unrealized @ Report Date +47.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.257M Shares 23,127 Share Price $54.34 Est. Cost/Share $21.77 Unrealized @ Report Date +147.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.254M Shares 44,551 Share Price $28.15 * Est. Cost/Share $30.39 Unrealized @ Report Date -1.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.248M Shares 88,724 Share Price $14.07 Est. Cost/Share $10.96 Unrealized @ Report Date +30.6%
RMAX RE MAX HLDGS INC 0.0%
Value $1.244M Shares 116,595 Share Price $10.67 * Est. Cost/Share $14.02 Unrealized @ Report Date -14.4%
HY HYSTER-YALE INC 0.0%
Value $1.243M Shares 24,399 Share Price $50.93 * Est. Cost/Share $56.06 Unrealized @ Report Date 0.0%
METC RAMACO RES INC 0.0%
Value $1.24M Shares 120,887 Share Price $10.26 * Est. Cost/Share $9.64 Unrealized @ Report Date +16.4%
IPI INTREPID POTASH INC 0.0%
Value $1.238M Shares 56,486 Share Price $21.92 * Est. Cost/Share $24.17 Unrealized @ Report Date +4.2%
FF FUTUREFUEL CORP 0.0%
Value $1.234M Shares 233,310 Share Price $5.29 Est. Cost/Share $4.92 Unrealized @ Report Date +5.8%
PII POLARIS INC 0.0%
Value $1.234M Shares 21,413 Share Price $57.62 * Est. Cost/Share $86.10 Unrealized @ Report Date -19.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.226M Shares 35,990 Share Price $34.06 * Est. Cost/Share $25.10 Unrealized @ Report Date +38.6%
LOVE LOVESAC COMPANY 0.0%
Value $1.224M Shares 51,725 Share Price $23.66 * Est. Cost/Share $24.45 Unrealized @ Report Date +22.5%
KFY KORN FERRY 0.0%
Value $1.222M Shares 18,123 Share Price $67.45 * Est. Cost/Share $67.93 Unrealized @ Report Date +3.7%
DOX AMDOCS LTD 0.0%
Value $1.215M Shares 14,270 Share Price $85.14 Est. Cost/Share $79.76 Unrealized @ Report Date +6.7%
MELI MERCADOLIBRE INC 0.0%
Value $1.209M Shares 711 Share Price $1700.44 * Est. Cost/Share $1225.38 Unrealized @ Report Date +58.9%
SLVM SYLVAMO CORP 0.0%
Value $1.199M Shares 15,173 Share Price $79.02 * Est. Cost/Share $82.74 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.196M Shares 20,844 Share Price $57.37 * Est. Cost/Share $38.46 Unrealized @ Report Date +56.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.189M Shares 6,290 Share Price $188.97 * Est. Cost/Share $210.12 Unrealized @ Report Date 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $1.189M Shares 54,123 Share Price $21.96 Est. Cost/Share $13.43 Unrealized @ Report Date +63.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.181M Shares 166,738 Share Price $7.08 * Est. Cost/Share $7.36 Unrealized @ Report Date +2.2%
MTG MGIC INVT CORP WIS 0.0%
Value $1.166M Shares 49,178 Share Price $23.71 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.164M Shares 4,174 Share Price $278.94 * Est. Cost/Share $177.77 Unrealized @ Report Date +52.8%
CRH CRH PLC 0.0%
Value $1.158M Shares 12,520 Share Price $92.52 * Est. Cost/Share $79.36 Unrealized @ Report Date +20.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.157M Shares 6,600 Share Price $175.30 Est. Cost/Share $168.62 Unrealized @ Report Date +4.4%
ARKK ARK ETF TR 0.0%
Value $1.149M Shares 20,244 Share Price $56.77 Est. Cost/Share $56.77 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.149M Shares 2,709 Share Price $424.06 * Est. Cost/Share $437.35 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $1.143M Shares 55,760 Share Price $20.49 * Est. Cost/Share $14.05 Unrealized @ Report Date +64.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.139M Shares 214,509 Share Price $5.31 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.139M Shares 16,306 Share Price $69.85 * Est. Cost/Share $67.33 Unrealized @ Report Date +8.4%
PODD INSULET CORP 0.0%
Value $1.13M Shares 4,327 Share Price $261.07 * Est. Cost/Share $241.68 Unrealized @ Report Date +4.2%
BPRN PRINCETON BANCORP INC 0.0%
Value $1.128M Shares 32,772 Share Price $34.43 Est. Cost/Share $26.75 Unrealized @ Report Date +30.1%
MSCI MSCI INC 0.0%
Value $1.117M Shares 1,861 Share Price $600.01 Est. Cost/Share $538.76 Unrealized @ Report Date +9.8%
SJM SMUCKER J M CO 0.0%
Value $1.113M Shares 10,103 Share Price $110.12 Est. Cost/Share $112.61 Unrealized @ Report Date -2.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1.112M Shares 1,871 Share Price $594.32 * Est. Cost/Share $404.81 Unrealized @ Report Date +34.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.107M Shares 52,617 Share Price $21.04 * Est. Cost/Share $14.80 Unrealized @ Report Date +34.3%
PCB PCB BANCORP 0.0%
Value $1.104M Shares 54,550 Share Price $20.24 Est. Cost/Share $15.13 Unrealized @ Report Date +31.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.104M Shares 4,466 Share Price $247.16 Est. Cost/Share $174.37 Unrealized @ Report Date +40.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.099M Shares 6,200 Share Price $177.33 * Est. Cost/Share $121.86 Unrealized @ Report Date +40.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.094M Shares 7,952 Share Price $137.57 Est. Cost/Share $137.57 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.093M Shares 12,272 Share Price $89.10 * Est. Cost/Share $95.01 Unrealized @ Report Date +4.1%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.087M Shares 22,278 Share Price $48.81 Est. Cost/Share $37.85 Unrealized @ Report Date +28.0%
NC NACCO INDS INC 0.0%
Value $1.087M Shares 36,444 Share Price $29.82 * Est. Cost/Share $31.37 Unrealized @ Report Date -8.3%
DBX DROPBOX INC 0.0%
Value $1.086M Shares 36,140 Share Price $30.04 * Est. Cost/Share $24.79 Unrealized @ Report Date +11.4%
NDAQ NASDAQ INC 0.0%
Value $1.085M Shares 14,036 Share Price $77.31 Est. Cost/Share $63.61 Unrealized @ Report Date +19.8%
VO VANGUARD INDEX FDS 0.0%
Value $1.084M Shares 4,104 Share Price $264.13 Est. Cost/Share $228.32 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.071M Shares 2,303 Share Price $465.13 Est. Cost/Share $472.88 Unrealized @ Report Date 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $1.069M Shares 37,063 Share Price $28.84 * Est. Cost/Share $21.28 Unrealized @ Report Date +39.7%
VOE VANGUARD INDEX FDS 0.0%
Value $1.063M Shares 6,574 Share Price $161.77 Est. Cost/Share $151.17 Unrealized @ Report Date —
PAMT PAMT CORP 0.0%
Value $1.061M Shares 64,761 Share Price $16.38 * Est. Cost/Share $22.93 Unrealized @ Report Date -24.3%
CENX CENTURY ALUM CO 0.0%
Value $1.059M Shares 58,117 Share Price $18.22 * Est. Cost/Share $9.42 Unrealized @ Report Date +108.6%
EA ELECTRONIC ARTS INC 0.0%
Value $1.058M Shares 7,230 Share Price $146.30 * Est. Cost/Share $136.12 Unrealized @ Report Date +12.4%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $1.047M Shares 35,801 Share Price $29.25 * Est. Cost/Share $24.66 Unrealized @ Report Date +16.1%
VBR VANGUARD INDEX FDS 0.0%
Value $1.047M Shares 5,282 Share Price $198.18 Est. Cost/Share $191.62 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.045M Shares 77,773 Share Price $13.44 * Est. Cost/Share $13.83 Unrealized @ Report Date +6.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.043M Shares 9,180 Share Price $113.61 * Est. Cost/Share $87.69 Unrealized @ Report Date +35.2%
SRE SEMPRA 0.0%
Value $1.036M Shares 11,812 Share Price $87.72 * Est. Cost/Share $69.75 Unrealized @ Report Date +20.9%
ALNT ALLIENT INC 0.0%
Value $1.034M Shares 42,586 Share Price $24.28 * Est. Cost/Share $22.76 Unrealized @ Report Date -3.5%
F FORD MTR CO 0.0%
Value $1.033M Shares 104,375 Share Price $9.90 Est. Cost/Share $10.38 Unrealized @ Report Date -4.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.03M Shares 438,144 Share Price $2.35 * Est. Cost/Share $3.53 Unrealized @ Report Date -40.2%
— DISCOVER FINL SVCS 0.0%
Value $1.027M Shares 5,928 Share Price $173.23 Est. Cost/Share $101.03 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $1.012M Shares 14,203 Share Price $71.25 * Est. Cost/Share $50.15 Unrealized @ Report Date +32.5%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $1.012M Shares 28,389 Share Price $35.64 * Est. Cost/Share $22.24 Unrealized @ Report Date +47.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.007M Shares 29,659 Share Price $33.95 * Est. Cost/Share $17.52 Unrealized @ Report Date +85.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.003M Shares 50,181 Share Price $19.98 * Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $999K Shares 100,251 Share Price $9.96 * Est. Cost/Share $8.39 Unrealized @ Report Date +1.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $993K Shares 31,765 Share Price $31.25 * Est. Cost/Share $24.18 Unrealized @ Report Date +18.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $989K Shares 30,987 Share Price $31.92 * Est. Cost/Share $30.99 Unrealized @ Report Date -7.3%
HOLX HOLOGIC INC 0.0%
Value $988K Shares 13,704 Share Price $72.09 * Est. Cost/Share $77.27 Unrealized @ Report Date +1.1%
CCB COASTAL FINL CORP WA 0.0%
Value $984K Shares 11,591 Share Price $84.91 * Est. Cost/Share $43.65 Unrealized @ Report Date +59.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $984K Shares 13,513 Share Price $72.80 Est. Cost/Share $60.87 Unrealized @ Report Date +20.4%
REI RING ENERGY INC 0.0%
Value $981K Shares 721,111 Share Price $1.36 * Est. Cost/Share $1.74 Unrealized @ Report Date -13.8%
PKBK PARKE BANCORP INC 0.0%
Value $980K Shares 47,799 Share Price $20.51 Est. Cost/Share $15.67 Unrealized @ Report Date +33.4%
HUM HUMANA INC 0.0%
Value $973K Shares 3,836 Share Price $253.71 * Est. Cost/Share $379.28 Unrealized @ Report Date -30.5%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $967K Shares 59,332 Share Price $16.29 * Est. Cost/Share $9.43 Unrealized @ Report Date +57.1%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $965K Shares 32,272 Share Price $29.90 * Est. Cost/Share $25.63 Unrealized @ Report Date +19.5%
MSTR MICROSTRATEGY INC 0.0%
Value $963K Shares 3,326 Share Price $289.62 * Est. Cost/Share $176.97 Unrealized @ Report Date +70.0%
CAG CONAGRA BRANDS INC 0.0%
Value $952K Shares 34,318 Share Price $27.75 * Est. Cost/Share $26.12 Unrealized @ Report Date +1.2%
LPX LOUISIANA PAC CORP 0.0%
Value $952K Shares 9,190 Share Price $103.55 * Est. Cost/Share $91.13 Unrealized @ Report Date +19.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $952K Shares 25,964 Share Price $36.65 * Est. Cost/Share $28.57 Unrealized @ Report Date +25.4%
MET METLIFE INC 0.0%
Value $950K Shares 11,607 Share Price $81.88 Est. Cost/Share $59.64 Unrealized @ Report Date +35.2%
BELFB BEL FUSE INC 0.0%
Value $949K Shares 11,506 Share Price $82.47 * Est. Cost/Share $49.74 Unrealized @ Report Date +62.1%
CBFV CB FINL SVCS INC 0.0%
Value $948K Shares 33,172 Share Price $28.58 Est. Cost/Share $19.22 Unrealized @ Report Date +46.9%
— ESSA BANCORP INC 0.0%
Value $946K Shares 48,508 Share Price $19.50 Est. Cost/Share $16.00 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $946K Shares 4,813 Share Price $196.51 * Est. Cost/Share $216.07 Unrealized @ Report Date -2.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $937K Shares 18,566 Share Price $50.45 * Est. Cost/Share $43.03 Unrealized @ Report Date +12.5%
ACM AECOM 0.0%
Value $935K Shares 8,773 Share Price $106.56 Est. Cost/Share $89.69 Unrealized @ Report Date +20.2%
NTCT NETSCOUT SYS INC 0.0%
Value $935K Shares 43,148 Share Price $21.66 Est. Cost/Share $27.30 Unrealized @ Report Date -20.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $934K Shares 155,622 Share Price $6.00 * Est. Cost/Share $6.81 Unrealized @ Report Date -4.0%
BCML BAYCOM CORP 0.0%
Value $923K Shares 34,399 Share Price $26.84 * Est. Cost/Share $17.12 Unrealized @ Report Date +48.9%
UGI UGI CORP NEW 0.0%
Value $919K Shares 32,548 Share Price $28.23 * Est. Cost/Share $23.21 Unrealized @ Report Date +11.8%
M MACYS INC 0.0%
Value $916K Shares 54,117 Share Price $16.93 * Est. Cost/Share $17.75 Unrealized @ Report Date -10.3%
CRI CARTERS INC 0.0%
Value $914K Shares 16,863 Share Price $54.19 Est. Cost/Share $69.37 Unrealized @ Report Date -21.8%
RMBS RAMBUS INC DEL 0.0%
Value $897K Shares 16,967 Share Price $52.86 * Est. Cost/Share $50.01 Unrealized @ Report Date +1.9%
VEEV VEEVA SYS INC 0.0%
Value $897K Shares 4,265 Share Price $210.25 * Est. Cost/Share $215.49 Unrealized @ Report Date +2.1%
FOX FOX CORP 0.0%
Value $894K Shares 19,547 Share Price $45.74 * Est. Cost/Share $30.81 Unrealized @ Report Date +35.3%
O REALTY INCOME CORP 0.0%
Value $887K Shares 16,699 Share Price $53.15 * Est. Cost/Share $50.35 Unrealized @ Report Date +8.3%
SZNE PACER FDS TR 0.0%
Value $875K Shares 23,859 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $874K Shares 16,227 Share Price $53.86 Est. Cost/Share $48.28 Unrealized @ Report Date +11.9%
— PENNS WOODS BANCORP INC 0.0%
Value $869K Shares 28,602 Share Price $30.39 Est. Cost/Share $24.21 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $868K Shares 23,187 Share Price $37.45 Est. Cost/Share $37.22 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $867K Shares 58,565 Share Price $14.80 * Est. Cost/Share $22.29 Unrealized @ Report Date -29.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $861K Shares 117,500 Share Price $7.33 Est. Cost/Share $3.76 Unrealized @ Report Date +92.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $860K Shares 3,010 Share Price $285.79 * Est. Cost/Share $273.97 Unrealized @ Report Date +0.8%
LFVN LIFEVANTAGE CORP 0.0%
Value $857K Shares 48,860 Share Price $17.53 * Est. Cost/Share $4.67 Unrealized @ Report Date +199.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $856K Shares 17,779 Share Price $48.17 Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $852K Shares 14,830 Share Price $57.43 * Est. Cost/Share $58.33 Unrealized @ Report Date +0.9%
LE LANDS END INC NEW 0.0%
Value $850K Shares 64,714 Share Price $13.14 * Est. Cost/Share $9.19 Unrealized @ Report Date +70.7%
VFC V F CORP 0.0%
Value $849K Shares 39,548 Share Price $21.46 * Est. Cost/Share $18.17 Unrealized @ Report Date +12.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $842K Shares 2,813 Share Price $299.44 * Est. Cost/Share $267.07 Unrealized @ Report Date +18.3%
RLI RLI CORP 0.0%
Value $840K Shares 5,098 Share Price $164.83 * Est. Cost/Share $78.47 Unrealized @ Report Date 0.0%
FUNC FIRST UTD CORP 0.0%
Value $839K Shares 24,893 Share Price $33.71 * Est. Cost/Share $17.33 Unrealized @ Report Date +85.0%
OPBK OP BANCORP 0.0%
Value $837K Shares 52,929 Share Price $15.81 * Est. Cost/Share $9.27 Unrealized @ Report Date +65.6%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $835K Shares 88,684 Share Price $9.41 * Est. Cost/Share $11.48 Unrealized @ Report Date +8.3%
SBFG SB FINL GROUP INC 0.0%
Value $829K Shares 39,637 Share Price $20.91 * Est. Cost/Share $13.98 Unrealized @ Report Date +46.3%
BMI BADGER METER INC 0.0%
Value $826K Shares 3,893 Share Price $212.12 Est. Cost/Share $215.93 Unrealized @ Report Date 0.0%
SWKH SWK HLDGS CORP 0.0%
Value $823K Shares 51,880 Share Price $15.86 * Est. Cost/Share $13.56 Unrealized @ Report Date -4.1%
PBF PBF ENERGY INC 0.0%
Value $821K Shares 30,931 Share Price $26.55 * Est. Cost/Share $46.22 Unrealized @ Report Date -34.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $820K Shares 23,651 Share Price $34.65 * Est. Cost/Share $39.40 Unrealized @ Report Date -4.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $818K Shares 3,361 Share Price $243.38 * Est. Cost/Share $198.20 Unrealized @ Report Date +15.5%
PCG PG&E CORP 0.0%
Value $814K Shares 40,335 Share Price $20.18 Est. Cost/Share $16.79 Unrealized @ Report Date +20.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $812K Shares 2,123 Share Price $382.41 * Est. Cost/Share $364.31 Unrealized @ Report Date -10.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $808K Shares 10,603 Share Price $76.25 * Est. Cost/Share $29.17 Unrealized @ Report Date +16.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $808K Shares 28,496 Share Price $28.35 Est. Cost/Share $19.99 Unrealized @ Report Date +40.3%
HLLY HOLLEY INC 0.0%
Value $791K Shares 261,928 Share Price $3.02 * Est. Cost/Share $3.82 Unrealized @ Report Date -26.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $791K Shares 7,846 Share Price $100.79 * Est. Cost/Share $73.66 Unrealized @ Report Date +26.0%
EML EASTERN CO 0.0%
Value $790K Shares 29,755 Share Price $26.54 * Est. Cost/Share $22.72 Unrealized @ Report Date +27.9%
MUX MCEWEN MNG INC 0.0%
Value $788K Shares 101,300 Share Price $7.78 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $787K Shares 1,490 Share Price $528.35 Est. Cost/Share $533.48 Unrealized @ Report Date -1.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $783K Shares 3,855 Share Price $203.09 * Est. Cost/Share $142.44 Unrealized @ Report Date +26.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $780K Shares 7,581 Share Price $102.84 Est. Cost/Share $101.78 Unrealized @ Report Date 0.0%
— VOXX INTL CORP 0.0%
Value $777K Shares 105,239 Share Price $7.38 Est. Cost/Share $9.61 Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $776K Shares 29,231 Share Price $26.56 Est. Cost/Share $13.57 Unrealized @ Report Date +93.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $774K Shares 9,163 Share Price $84.49 Est. Cost/Share $60.78 Unrealized @ Report Date +40.3%
VMC VULCAN MATLS CO 0.0%
Value $773K Shares 3,005 Share Price $257.23 * Est. Cost/Share $222.33 Unrealized @ Report Date +20.0%
CPNG COUPANG INC 0.0%
Value $772K Shares 35,114 Share Price $21.98 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $770K Shares 9,179 Share Price $83.93 * Est. Cost/Share $78.75 Unrealized @ Report Date +4.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $769K Shares 83,595 Share Price $9.20 * Est. Cost/Share $6.36 Unrealized @ Report Date +36.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $769K Shares 4,344 Share Price $177.03 * Est. Cost/Share $118.50 Unrealized @ Report Date +39.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $767K Shares 4,347 Share Price $176.40 * Est. Cost/Share $195.54 Unrealized @ Report Date +3.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $767K Shares 35,904 Share Price $21.35 * Est. Cost/Share $17.78 Unrealized @ Report Date +15.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $765K Shares 9,651 Share Price $79.26 * Est. Cost/Share $61.58 Unrealized @ Report Date +11.7%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $754K Shares 83,197 Share Price $9.06 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $753K Shares 8,131 Share Price $92.61 * Est. Cost/Share $86.29 Unrealized @ Report Date +13.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $752K Shares 13,021 Share Price $57.72 * Est. Cost/Share $71.92 Unrealized @ Report Date -11.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $751K Shares 53,745 Share Price $13.97 * Est. Cost/Share $16.00 Unrealized @ Report Date -6.3%
SPXL DIREXION SHS ETF TR 0.0%
Value $749K Shares 4,437 Share Price $168.70 Est. Cost/Share $168.70 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $748K Shares 22,131 Share Price $33.80 * Est. Cost/Share $45.60 Unrealized @ Report Date -11.8%
LCNB LCNB CORP 0.0%
Value $741K Shares 48,956 Share Price $15.13 Est. Cost/Share $13.16 Unrealized @ Report Date +14.0%
RCKY ROCKY BRANDS INC 0.0%
Value $740K Shares 32,467 Share Price $22.80 * Est. Cost/Share $29.21 Unrealized @ Report Date -16.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $740K Shares 46,769 Share Price $15.82 * Est. Cost/Share $6.91 Unrealized @ Report Date +110.4%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $736K Shares 43,740 Share Price $16.83 * Est. Cost/Share $21.08 Unrealized @ Report Date +6.2%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $731K Shares 57,928 Share Price $12.62 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
TQQQ PROSHARES TR 0.0%
Value $729K Shares 9,212 Share Price $79.13 Est. Cost/Share $79.13 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $723K Shares 51,623 Share Price $14.01 * Est. Cost/Share $19.41 Unrealized @ Report Date -13.3%
FVCB FVCBANKCORP INC 0.0%
Value $716K Shares 56,961 Share Price $12.57 * Est. Cost/Share $10.56 Unrealized @ Report Date +23.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $714K Shares 10,738 Share Price $66.48 * Est. Cost/Share $33.68 Unrealized @ Report Date +108.8%
XEL XCEL ENERGY INC 0.0%
Value $714K Shares 10,568 Share Price $67.52 * Est. Cost/Share $54.78 Unrealized @ Report Date +17.6%
BCBP BCB BANCORP INC 0.0%
Value $713K Shares 60,244 Share Price $11.84 * Est. Cost/Share $9.69 Unrealized @ Report Date +18.5%
— FIRST LONG IS CORP 0.0%
Value $712K Shares 60,924 Share Price $11.68 Est. Cost/Share $11.79 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $708K Shares 163,076 Share Price $4.34 * Est. Cost/Share $4.32 Unrealized @ Report Date +4.8%
STT STATE STR CORP 0.0%
Value $708K Shares 7,267 Share Price $97.39 * Est. Cost/Share $75.11 Unrealized @ Report Date +21.5%
BOOM DMC GLOBAL INC 0.0%
Value $703K Shares 95,590 Share Price $7.35 * Est. Cost/Share $18.35 Unrealized @ Report Date -48.6%
PBFS PIONEER BANCORP INC MD 0.0%
Value $693K Shares 60,164 Share Price $11.52 Est. Cost/Share $9.10 Unrealized @ Report Date +25.2%
EIX EDISON INTL 0.0%
Value $692K Shares 8,664 Share Price $79.84 Est. Cost/Share $64.61 Unrealized @ Report Date +22.1%
STRT STRATTEC SEC CORP 0.0%
Value $687K Shares 16,666 Share Price $41.20 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
CTEV MULTIPLAN CORPORATION 0.0%
Value $683K Shares 46,191 Share Price $14.78 * Est. Cost/Share $11.61 Unrealized @ Report Date -23.9%
CTRN CITI TRENDS INC 0.0%
Value $664K Shares 25,278 Share Price $26.25 * Est. Cost/Share $21.27 Unrealized @ Report Date -1.0%
ZUMZ ZUMIEZ INC 0.0%
Value $662K Shares 34,558 Share Price $19.17 * Est. Cost/Share $16.97 Unrealized @ Report Date +25.8%
POWW AMMO INC 0.0%
Value $661K Shares 600,757 Share Price $1.10 * Est. Cost/Share $2.18 Unrealized @ Report Date -45.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $660K Shares 5,303 Share Price $124.49 * Est. Cost/Share $125.54 Unrealized @ Report Date +4.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $659K Shares 49,562 Share Price $13.30 * Est. Cost/Share $12.47 Unrealized @ Report Date -7.7%
IR INGERSOLL RAND INC 0.0%
Value $658K Shares 7,277 Share Price $90.46 * Est. Cost/Share $86.23 Unrealized @ Report Date +15.3%
ALLE ALLEGION PLC 0.0%
Value $656K Shares 5,022 Share Price $130.68 * Est. Cost/Share $139.95 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $656K Shares 22,819 Share Price $28.73 * Est. Cost/Share $33.35 Unrealized @ Report Date -10.3%
BIIB BIOGEN INC 0.0%
Value $654K Shares 4,277 Share Price $152.92 * Est. Cost/Share $215.32 Unrealized @ Report Date -21.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $653K Shares 1,264 Share Price $516.50 * Est. Cost/Share $532.06 Unrealized @ Report Date +5.9%
HZO MARINEMAX INC 0.0%
Value $651K Shares 22,479 Share Price $28.95 * Est. Cost/Share $30.32 Unrealized @ Report Date +1.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $648K Shares 61,303 Share Price $10.57 * Est. Cost/Share $10.29 Unrealized @ Report Date -9.7%
XYL XYLEM INC 0.0%
Value $645K Shares 5,558 Share Price $116.02 * Est. Cost/Share $112.30 Unrealized @ Report Date +11.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $644K Shares 20,060 Share Price $32.12 Est. Cost/Share $30.60 Unrealized @ Report Date +6.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $643K Shares 291,043 Share Price $2.21 * Est. Cost/Share $5.32 Unrealized @ Report Date -67.3%
MASI MASIMO CORP 0.0%
Value $643K Shares 3,891 Share Price $165.30 * Est. Cost/Share $135.36 Unrealized @ Report Date +16.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $643K Shares 2,053 Share Price $313.24 * Est. Cost/Share $252.39 Unrealized @ Report Date +19.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $640K Shares 20,560 Share Price $31.15 * Est. Cost/Share $23.15 Unrealized @ Report Date +30.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $637K Shares 19,314 Share Price $33.00 * Est. Cost/Share $48.55 Unrealized @ Report Date -29.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $636K Shares 4,251 Share Price $149.60 * Est. Cost/Share $129.18 Unrealized @ Report Date +20.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $636K Shares 42,139 Share Price $15.09 * Est. Cost/Share $11.08 Unrealized @ Report Date +28.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $635K Shares 17,186 Share Price $36.95 * Est. Cost/Share $36.62 Unrealized @ Report Date +7.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $632K Shares 2,797 Share Price $226.09 * Est. Cost/Share $188.07 Unrealized @ Report Date +16.9%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $630K Shares 52,402 Share Price $12.03 * Est. Cost/Share $7.12 Unrealized @ Report Date +48.6%
HUN HUNTSMAN CORP 0.0%
Value $630K Shares 34,950 Share Price $18.03 * Est. Cost/Share $23.38 Unrealized @ Report Date -10.9%
CHGG CHEGG INC 0.0%
Value $630K Shares 391,294 Share Price $1.61 * Est. Cost/Share $10.20 Unrealized @ Report Date -81.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $628K Shares 37,974 Share Price $16.54 Est. Cost/Share $19.52 Unrealized @ Report Date -15.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $628K Shares 8,728 Share Price $71.91 Est. Cost/Share $74.89 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $626K Shares 7,459 Share Price $83.95 * Est. Cost/Share $77.94 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $623K Shares 8,010 Share Price $77.77 * Est. Cost/Share $104.70 Unrealized @ Report Date -29.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $620K Shares 5,549 Share Price $111.78 * Est. Cost/Share $131.78 Unrealized @ Report Date +0.1%
VNO VORNADO RLTY TR 0.0%
Value $620K Shares 14,754 Share Price $42.04 Est. Cost/Share $41.07 Unrealized @ Report Date —
RH RH 0.0%
Value $620K Shares 1,574 Share Price $393.59 * Est. Cost/Share $355.69 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $618K Shares 189,061 Share Price $3.27 * Est. Cost/Share $2.16 Unrealized @ Report Date +76.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $617K Shares 33,976 Share Price $18.16 * Est. Cost/Share $23.41 Unrealized @ Report Date -42.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $615K Shares 15,487 Share Price $39.72 * Est. Cost/Share $11.90 Unrealized @ Report Date +186.3%
STLA STELLANTIS N.V 0.0%
Value $612K Shares 46,925 Share Price $13.05 Est. Cost/Share $23.07 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $609K Shares 58,253 Share Price $10.46 Est. Cost/Share $11.08 Unrealized @ Report Date —
CPSD CALAMOS ETF TR 0.0%
Value $604K Shares 24,995 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $602K Shares 2,062 Share Price $292.13 * Est. Cost/Share $253.14 Unrealized @ Report Date +22.9%
CBAN COLONY BANKCORP INC 0.0%
Value $601K Shares 37,233 Share Price $16.14 * Est. Cost/Share $9.62 Unrealized @ Report Date +63.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $601K Shares 6,159 Share Price $97.55 * Est. Cost/Share $101.22 Unrealized @ Report Date +0.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $600K Shares 15,105 Share Price $39.75 Est. Cost/Share $27.85 Unrealized @ Report Date +43.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $600K Shares 91,507 Share Price $6.56 * Est. Cost/Share $9.69 Unrealized @ Report Date -23.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $598K Shares 33,064 Share Price $18.10 Est. Cost/Share $20.20 Unrealized @ Report Date -11.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $597K Shares 101,073 Share Price $5.91 * Est. Cost/Share $8.26 Unrealized @ Report Date -31.0%
CVNA CARVANA CO 0.0%
Value $597K Shares 2,936 Share Price $203.36 * Est. Cost/Share $146.38 Unrealized @ Report Date +53.5%
IDXX IDEXX LABS INC 0.0%
Value $597K Shares 1,443 Share Price $413.44 * Est. Cost/Share $490.98 Unrealized @ Report Date -10.7%
VRA VERA BRADLEY INC 0.0%
Value $596K Shares 151,615 Share Price $3.93 * Est. Cost/Share $6.22 Unrealized @ Report Date -19.8%
OKTA OKTA INC 0.0%
Value $595K Shares 7,550 Share Price $78.80 Est. Cost/Share $79.48 Unrealized @ Report Date -2.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $593K Shares 3,828 Share Price $154.83 * Est. Cost/Share $110.30 Unrealized @ Report Date +34.7%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $590K Shares 143,856 Share Price $4.10 Est. Cost/Share $4.51 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $586K Shares 8,574 Share Price $68.33 * Est. Cost/Share $72.38 Unrealized @ Report Date +7.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $583K Shares 5,571 Share Price $104.71 Est. Cost/Share $97.12 Unrealized @ Report Date +7.1%
CIA CITIZENS INC 0.0%
Value $583K Shares 145,316 Share Price $4.01 * Est. Cost/Share $2.55 Unrealized @ Report Date +76.2%
LSTR LANDSTAR SYS INC 0.0%
Value $582K Shares 3,389 Share Price $171.86 Est. Cost/Share $180.62 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $580K Shares 4,344 Share Price $133.63 * Est. Cost/Share $120.51 Unrealized @ Report Date +18.2%
HUBS HUBSPOT INC 0.0%
Value $580K Shares 833 Share Price $696.77 * Est. Cost/Share $469.74 Unrealized @ Report Date +36.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $576K Shares 118,194 Share Price $4.87 * Est. Cost/Share $16.41 Unrealized @ Report Date -66.4%
MTB M & T BK CORP 0.0%
Value $570K Shares 3,034 Share Price $188.01 * Est. Cost/Share $131.57 Unrealized @ Report Date +46.0%
RBLX ROBLOX CORP 0.0%
Value $568K Shares 9,825 Share Price $57.86 * Est. Cost/Share $40.37 Unrealized @ Report Date +24.7%
MAIN MAIN STR CAP CORP 0.0%
Value $567K Shares 9,683 Share Price $58.58 * Est. Cost/Share $53.30 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $566K Shares 2,575 Share Price $219.97 Est. Cost/Share $177.27 Unrealized @ Report Date +22.0%
BMRC BANK MARIN BANCORP 0.0%
Value $566K Shares 23,794 Share Price $23.77 * Est. Cost/Share $17.04 Unrealized @ Report Date +31.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $565K Shares 2,385 Share Price $236.76 * Est. Cost/Share $143.87 Unrealized @ Report Date +74.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $564K Shares 6,319 Share Price $89.23 * Est. Cost/Share $85.95 Unrealized @ Report Date +10.3%
XRT SPDR SER TR 0.0%
Value $564K Shares 7,084 Share Price $79.59 Est. Cost/Share $79.59 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $564K Shares 2,879 Share Price $195.83 Est. Cost/Share $195.83 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $561K Shares 2,202 Share Price $254.85 * Est. Cost/Share $221.59 Unrealized @ Report Date +19.9%
EPSN EPSILON ENERGY LTD 0.0%
Value $561K Shares 90,366 Share Price $6.21 * Est. Cost/Share $4.71 Unrealized @ Report Date +19.0%
FRD FRIEDMAN INDS INC 0.0%
Value $560K Shares 36,629 Share Price $15.29 Est. Cost/Share $12.02 Unrealized @ Report Date +25.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $559K Shares 9,375 Share Price $59.63 * Est. Cost/Share $52.26 Unrealized @ Report Date -4.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $558K Shares 2,401 Share Price $232.52 Est. Cost/Share $232.52 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $557K Shares 19,996 Share Price $27.87 Est. Cost/Share $27.87 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $549K Shares 7,034 Share Price $78.10 * Est. Cost/Share $76.79 Unrealized @ Report Date -3.4%
VB VANGUARD INDEX FDS 0.0%
Value $548K Shares 2,280 Share Price $240.28 Est. Cost/Share $213.33 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $547K Shares 12,948 Share Price $42.28 Est. Cost/Share $37.69 Unrealized @ Report Date +13.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $547K Shares 34,482 Share Price $15.85 * Est. Cost/Share $12.04 Unrealized @ Report Date +28.6%
IRM IRON MTN INC DEL 0.0%
Value $546K Shares 5,191 Share Price $105.11 * Est. Cost/Share $63.92 Unrealized @ Report Date +76.5%
FTDR FRONTDOOR INC 0.0%
Value $545K Shares 9,964 Share Price $54.67 Est. Cost/Share $54.22 Unrealized @ Report Date 0.0%
— PHX MINERALS INC 0.0%
Value $541K Shares 135,164 Share Price $4.00 Est. Cost/Share $3.24 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $540K Shares 2,934 Share Price $184.08 * Est. Cost/Share $152.63 Unrealized @ Report Date +13.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $540K Shares 94,406 Share Price $5.72 * Est. Cost/Share $4.67 Unrealized @ Report Date +7.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $539K Shares 4,839 Share Price $111.39 * Est. Cost/Share $95.38 Unrealized @ Report Date +27.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $538K Shares 8,838 Share Price $60.90 * Est. Cost/Share $55.59 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.0%
Value $534K Shares 4,960 Share Price $107.68 * Est. Cost/Share $77.89 Unrealized @ Report Date +25.4%
DLO DLOCAL LTD 0.0%
Value $534K Shares 47,407 Share Price $11.26 * Est. Cost/Share $23.31 Unrealized @ Report Date -58.8%
XOP SPDR SER TR 0.0%
Value $534K Shares 4,032 Share Price $132.37 Est. Cost/Share $132.37 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $533K Shares 5,700 Share Price $93.48 * Est. Cost/Share $113.66 Unrealized @ Report Date -16.1%
— ITEOS THERAPEUTICS INC 0.0%
Value $530K Shares 69,072 Share Price $7.68 Est. Cost/Share $12.62 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $521K Shares 8,421 Share Price $61.85 * Est. Cost/Share $52.80 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $521K Shares 7,275 Share Price $71.59 * Est. Cost/Share $80.43 Unrealized @ Report Date -6.1%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $520K Shares 20,034 Share Price $25.96 * Est. Cost/Share $18.64 Unrealized @ Report Date +17.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $519K Shares 1,344 Share Price $386.22 Est. Cost/Share $297.48 Unrealized @ Report Date +30.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $518K Shares 5,685 Share Price $91.14 * Est. Cost/Share $96.76 Unrealized @ Report Date +1.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $517K Shares 9,963 Share Price $51.91 * Est. Cost/Share $53.19 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $516K Shares 7,263 Share Price $71.09 Est. Cost/Share $56.33 Unrealized @ Report Date +23.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $515K Shares 6,096 Share Price $84.55 * Est. Cost/Share $79.69 Unrealized @ Report Date +14.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $515K Shares 56,634 Share Price $9.09 * Est. Cost/Share $9.96 Unrealized @ Report Date +0.6%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $514K Shares 51,540 Share Price $9.98 * Est. Cost/Share $5.88 Unrealized @ Report Date +48.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $510K Shares 9,478 Share Price $53.86 * Est. Cost/Share $44.35 Unrealized @ Report Date +11.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $509K Shares 203,717 Share Price $2.50 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $504K Shares 4,772 Share Price $105.63 Est. Cost/Share $120.82 Unrealized @ Report Date -12.3%
— ANSYS INC 0.0%
Value $503K Shares 1,491 Share Price $337.33 Est. Cost/Share $328.64 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $502K Shares 26,189 Share Price $19.18 Est. Cost/Share $23.36 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $500K Shares 245,189 Share Price $2.04 * Est. Cost/Share $1.98 Unrealized @ Report Date +12.9%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $500K Shares 44,693 Share Price $11.18 * Est. Cost/Share $9.53 Unrealized @ Report Date +8.0%
BOXA EA SERIES TRUST 0.0%
Value $499K Shares 4,990 Share Price $100.05 Est. Cost/Share $100.05 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $498K Shares 14,363 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $496K Shares 2,644 Share Price $187.47 * Est. Cost/Share $201.47 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $495K Shares 45,014 Share Price $11.00 * Est. Cost/Share $9.40 Unrealized @ Report Date +6.3%
RBKB RHINEBECK BANCORP INC 0.0%
Value $494K Shares 51,264 Share Price $9.64 Est. Cost/Share $7.24 Unrealized @ Report Date +30.9%
MOS MOSAIC CO NEW 0.0%
Value $492K Shares 20,025 Share Price $24.58 * Est. Cost/Share $35.25 Unrealized @ Report Date -28.5%
WEN WENDYS CO 0.0%
Value $491K Shares 30,137 Share Price $16.30 * Est. Cost/Share $17.73 Unrealized @ Report Date +2.9%
— OLD POINT FINL CORP 0.0%
Value $490K Shares 18,792 Share Price $26.06 Est. Cost/Share $17.48 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $489K Shares 4,732 Share Price $103.39 Est. Cost/Share $103.39 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $486K Shares 18,144 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $485K Shares 31,495 Share Price $15.40 * Est. Cost/Share $7.07 Unrealized @ Report Date +83.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $484K Shares 17,265 Share Price $28.05 Est. Cost/Share $24.31 Unrealized @ Report Date +17.7%
STM STMICROELECTRONICS N V 0.0%
Value $484K Shares 19,365 Share Price $24.97 Est. Cost/Share $40.56 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $483K Shares 48,238 Share Price $10.02 * Est. Cost/Share $10.64 Unrealized @ Report Date +4.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $483K Shares 17,640 Share Price $27.40 * Est. Cost/Share $35.57 Unrealized @ Report Date -4.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $483K Shares 8,095 Share Price $59.70 Est. Cost/Share $60.71 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $482K Shares 26,465 Share Price $18.22 * Est. Cost/Share $10.46 Unrealized @ Report Date +32.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $482K Shares 228 Share Price $2113.02 Est. Cost/Share $1605.12 Unrealized @ Report Date +29.9%
MKL MARKEL GROUP INC 0.0%
Value $482K Shares 279 Share Price $1726.23 * Est. Cost/Share $1500.29 Unrealized @ Report Date +10.6%
— SOLO BRANDS INC 0.0%
Value $481K Shares 422,105 Share Price $1.14 Est. Cost/Share $5.18 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $481K Shares 42,306 Share Price $11.36 * Est. Cost/Share $11.64 Unrealized @ Report Date +0.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $475K Shares 16,575 Share Price $28.65 * Est. Cost/Share $35.66 Unrealized @ Report Date -7.2%
SON SONOCO PRODS CO 0.0%
Value $474K Shares 9,694 Share Price $48.85 Est. Cost/Share $53.19 Unrealized @ Report Date -7.9%
— HANESBRANDS INC 0.0%
Value $473K Shares 58,123 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $469K Shares 18,836 Share Price $24.92 * Est. Cost/Share $15.90 Unrealized @ Report Date +47.2%
FCAP FIRST CAP INC 0.0%
Value $469K Shares 14,705 Share Price $31.90 Est. Cost/Share $25.24 Unrealized @ Report Date +28.5%
ARM ARM HOLDINGS PLC 0.0%
Value $468K Shares 3,793 Share Price $123.36 Est. Cost/Share $138.48 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $467K Shares 3,494 Share Price $133.62 Est. Cost/Share $109.02 Unrealized @ Report Date +25.0%
MAC MACERICH CO 0.0%
Value $466K Shares 23,378 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $465K Shares 5,221 Share Price $89.14 * Est. Cost/Share $74.68 Unrealized @ Report Date +15.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $465K Shares 6,655 Share Price $69.87 * Est. Cost/Share $83.05 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $464K Shares 2,573 Share Price $180.41 * Est. Cost/Share $191.89 Unrealized @ Report Date +0.9%
FTV FORTIVE CORP 0.0%
Value $464K Shares 6,189 Share Price $75.00 * Est. Cost/Share $57.19 Unrealized @ Report Date -0.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $462K Shares 49,100 Share Price $9.40 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $462K Shares 7,837 Share Price $58.89 * Est. Cost/Share $45.47 Unrealized @ Report Date +33.4%
TXNM TXNM ENERGY INC 0.0%
Value $458K Shares 9,313 Share Price $49.17 * Est. Cost/Share $46.17 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $454K Shares 1,387 Share Price $327.56 * Est. Cost/Share $360.91 Unrealized @ Report Date -13.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $454K Shares 2,936 Share Price $154.57 * Est. Cost/Share $130.06 Unrealized @ Report Date +15.0%
TRMB TRIMBLE INC 0.0%
Value $453K Shares 6,416 Share Price $70.66 * Est. Cost/Share $54.84 Unrealized @ Report Date +24.0%
POST POST HLDGS INC 0.0%
Value $452K Shares 3,949 Share Price $114.46 Est. Cost/Share $112.65 Unrealized @ Report Date +1.1%
SLG SL GREEN RLTY CORP 0.0%
Value $452K Shares 6,652 Share Price $67.92 Est. Cost/Share $67.92 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $452K Shares 100,168 Share Price $4.51 * Est. Cost/Share $5.79 Unrealized @ Report Date -24.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $451K Shares 112,297 Share Price $4.02 * Est. Cost/Share $9.00 Unrealized @ Report Date -52.7%
BILL BILL HOLDINGS INC 0.0%
Value $451K Shares 5,324 Share Price $84.71 * Est. Cost/Share $52.39 Unrealized @ Report Date +42.4%
OPRT OPORTUN FINL CORP 0.0%
Value $451K Shares 116,228 Share Price $3.88 * Est. Cost/Share $5.07 Unrealized @ Report Date -36.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $450K Shares 14,179 Share Price $31.71 Est. Cost/Share $31.25 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.0%
Value $449K Shares 15,409 Share Price $29.16 * Est. Cost/Share $38.18 Unrealized @ Report Date -13.7%
MYFW FIRST WESTN FINL INC 0.0%
Value $448K Shares 22,939 Share Price $19.55 * Est. Cost/Share $17.54 Unrealized @ Report Date +16.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $448K Shares 27,522 Share Price $16.27 * Est. Cost/Share $11.32 Unrealized @ Report Date +38.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $447K Shares 14,848 Share Price $30.13 * Est. Cost/Share $36.61 Unrealized @ Report Date -9.5%
BXP BXP INC 0.0%
Value $446K Shares 6,001 Share Price $74.36 * Est. Cost/Share $76.27 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $446K Shares 13,738 Share Price $32.46 * Est. Cost/Share $25.32 Unrealized @ Report Date +25.2%
PTC PTC INC 0.0%
Value $446K Shares 2,423 Share Price $183.87 * Est. Cost/Share $180.60 Unrealized @ Report Date +5.0%
BIO BIO RAD LABS INC 0.0%
Value $443K Shares 1,348 Share Price $328.51 * Est. Cost/Share $339.43 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $440K Shares 146,574 Share Price $3.00 * Est. Cost/Share $3.98 Unrealized @ Report Date -7.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $436K Shares 34,177 Share Price $12.76 * Est. Cost/Share $10.16 Unrealized @ Report Date +16.5%
HUBB HUBBELL INC 0.0%
Value $434K Shares 1,037 Share Price $418.89 * Est. Cost/Share $360.15 Unrealized @ Report Date +22.1%
ALCO ALICO INC 0.0%
Value $431K Shares 16,607 Share Price $25.93 Est. Cost/Share $24.80 Unrealized @ Report Date +4.5%
IOT SAMSARA INC 0.0%
Value $430K Shares 9,833 Share Price $43.69 * Est. Cost/Share $36.36 Unrealized @ Report Date +35.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $429K Shares 26,964 Share Price $15.91 Est. Cost/Share $12.97 Unrealized @ Report Date +20.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $424K Shares 5,674 Share Price $74.76 * Est. Cost/Share $78.06 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $422K Shares 2,771 Share Price $152.44 * Est. Cost/Share $154.09 Unrealized @ Report Date +3.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $420K Shares 17,874 Share Price $23.52 Est. Cost/Share $17.80 Unrealized @ Report Date +32.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $419K Shares 1,855 Share Price $225.68 Est. Cost/Share $223.24 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $418K Shares 36,901 Share Price $11.33 Est. Cost/Share $10.65 Unrealized @ Report Date +4.9%
ALLY ALLY FINL INC 0.0%
Value $418K Shares 11,608 Share Price $36.01 * Est. Cost/Share $38.03 Unrealized @ Report Date -8.5%
FE FIRSTENERGY CORP 0.0%
Value $417K Shares 10,481 Share Price $39.78 Est. Cost/Share $34.92 Unrealized @ Report Date +14.4%
— KELLANOVA 0.0%
Value $417K Shares 5,146 Share Price $80.97 * Est. Cost/Share $51.85 Unrealized @ Report Date +50.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $417K Shares 8,833 Share Price $47.17 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $416K Shares 4,484 Share Price $92.71 * Est. Cost/Share $75.57 Unrealized @ Report Date +33.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $412K Shares 22,222 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $412K Shares 49,762 Share Price $8.28 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $411K Shares 4,804 Share Price $85.54 * Est. Cost/Share $34.20 Unrealized @ Report Date +157.7%
SEE SEALED AIR CORP NEW 0.0%
Value $408K Shares 12,060 Share Price $33.83 * Est. Cost/Share $33.75 Unrealized @ Report Date +2.8%
STE STERIS PLC 0.0%
Value $408K Shares 1,984 Share Price $205.56 * Est. Cost/Share $220.24 Unrealized @ Report Date -1.3%
MHK MOHAWK INDS INC 0.0%
Value $406K Shares 3,405 Share Price $119.13 * Est. Cost/Share $124.09 Unrealized @ Report Date +12.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $404K Shares 2,067 Share Price $195.40 * Est. Cost/Share $174.40 Unrealized @ Report Date +17.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $403K Shares 869 Share Price $464.13 Est. Cost/Share $409.78 Unrealized @ Report Date +13.7%
ATO ATMOS ENERGY CORP 0.0%
Value $400K Shares 2,872 Share Price $139.27 Est. Cost/Share $110.37 Unrealized @ Report Date +25.6%
DTE DTE ENERGY CO 0.0%
Value $398K Shares 3,295 Share Price $120.75 Est. Cost/Share $100.09 Unrealized @ Report Date +18.3%
— ASSERTIO HOLDINGS INC 0.0%
Value $397K Shares 455,282 Share Price $0.87 Est. Cost/Share $3.38 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $396K Shares 253,926 Share Price $1.56 Est. Cost/Share $1.91 Unrealized @ Report Date -17.7%
REG REGENCY CTRS CORP 0.0%
Value $395K Shares 5,345 Share Price $73.93 * Est. Cost/Share $69.72 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $395K Shares 5,955 Share Price $66.34 * Est. Cost/Share $67.26 Unrealized @ Report Date +10.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $394K Shares 4,124 Share Price $95.65 * Est. Cost/Share $100.92 Unrealized @ Report Date -2.8%
AVT AVNET INC 0.0%
Value $390K Shares 7,446 Share Price $52.32 Est. Cost/Share $52.56 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.0%
Value $388K Shares 8,710 Share Price $44.52 Est. Cost/Share $44.92 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.0%
Value $387K Shares 2,987 Share Price $129.55 Est. Cost/Share $128.07 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $387K Shares 4,579 Share Price $84.49 * Est. Cost/Share $90.52 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $386K Shares 14,865 Share Price $25.95 * Est. Cost/Share $24.30 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP 0.0%
Value $385K Shares 3,781 Share Price $101.85 * Est. Cost/Share $85.17 Unrealized @ Report Date +24.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $385K Shares 2,717 Share Price $141.69 Est. Cost/Share $123.51 Unrealized @ Report Date +13.2%
INVH INVITATION HOMES INC 0.0%
Value $385K Shares 12,034 Share Price $31.97 Est. Cost/Share $31.18 Unrealized @ Report Date +2.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $384K Shares 26,460 Share Price $14.51 * Est. Cost/Share $12.26 Unrealized @ Report Date +25.3%
SNAP SNAP INC 0.0%
Value $384K Shares 35,639 Share Price $10.77 * Est. Cost/Share $11.21 Unrealized @ Report Date +0.5%
KMX CARMAX INC 0.0%
Value $383K Shares 4,688 Share Price $81.76 * Est. Cost/Share $78.54 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $382K Shares 4,956 Share Price $77.07 * Est. Cost/Share $74.16 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $382K Shares 12,027 Share Price $31.73 * Est. Cost/Share $27.17 Unrealized @ Report Date +10.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $380K Shares 5,712 Share Price $66.60 Est. Cost/Share $66.60 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $380K Shares 40,761 Share Price $9.33 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $379K Shares 18,587 Share Price $20.38 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
— ISHARES TR 0.0%
Value $379K Shares 16,240 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
AAM AA MISSION ACQUISITION CORP 0.0%
Value $379K Shares 37,479 Share Price $10.10 Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $378K Shares 4,962 Share Price $76.24 Est. Cost/Share $65.56 Unrealized @ Report Date +16.1%
— NORDSTROM INC 0.0%
Value $378K Shares 15,633 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $377K Shares 6,736 Share Price $55.91 * Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
RDAC RISING DRAGON ACQUISITION CO 0.0%
Value $376K Shares 37,479 Share Price $10.02 Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $374K Shares 19,366 Share Price $19.29 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $371K Shares 5,562 Share Price $66.65 Est. Cost/Share $55.02 Unrealized @ Report Date +20.9%
CVI CVR ENERGY INC 0.0%
Value $370K Shares 19,737 Share Price $18.74 * Est. Cost/Share $26.03 Unrealized @ Report Date -22.4%
AMBA AMBARELLA INC 0.0%
Value $370K Shares 5,080 Share Price $72.74 * Est. Cost/Share $63.71 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $369K Shares 1,812 Share Price $203.80 * Est. Cost/Share $214.34 Unrealized @ Report Date +2.7%
OGS ONE GAS INC 0.0%
Value $369K Shares 5,326 Share Price $69.25 * Est. Cost/Share $72.98 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $368K Shares 5,675 Share Price $64.80 Est. Cost/Share $64.80 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $367K Shares 26,554 Share Price $13.83 * Est. Cost/Share $12.92 Unrealized @ Report Date +4.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $367K Shares 11,995 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $367K Shares 10,477 Share Price $35.01 * Est. Cost/Share $35.93 Unrealized @ Report Date 0.0%
COOK TRAEGER INC 0.0%
Value $367K Shares 153,425 Share Price $2.39 * Est. Cost/Share $2.40 Unrealized @ Report Date +27.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $366K Shares 10,749 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $366K Shares 18,060 Share Price $20.27 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $366K Shares 762 Share Price $480.28 * Est. Cost/Share $440.51 Unrealized @ Report Date +6.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $365K Shares 12,450 Share Price $29.28 Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $363K Shares 8,284 Share Price $43.76 * Est. Cost/Share $28.64 Unrealized @ Report Date +48.2%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $361K Shares 14,280 Share Price $25.25 Est. Cost/Share $27.52 Unrealized @ Report Date -9.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $360K Shares 25,323 Share Price $14.22 * Est. Cost/Share $12.43 Unrealized @ Report Date +11.8%
TLYS TILLYS INC 0.0%
Value $360K Shares 84,724 Share Price $4.25 * Est. Cost/Share $7.41 Unrealized @ Report Date -44.9%
DIT AMCON DISTRG CO 0.0%
Value $360K Shares 2,806 Share Price $128.16 * Est. Cost/Share $183.73 Unrealized @ Report Date -28.1%
FINW FINWISE BANCORP 0.0%
Value $359K Shares 22,461 Share Price $15.98 * Est. Cost/Share $9.59 Unrealized @ Report Date +77.5%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $359K Shares 23,408 Share Price $15.33 * Est. Cost/Share $12.10 Unrealized @ Report Date +30.4%
AZZ AZZ INC 0.0%
Value $359K Shares 4,379 Share Price $81.92 * Est. Cost/Share $52.35 Unrealized @ Report Date +60.1%
WAT WATERS CORP 0.0%
Value $358K Shares 966 Share Price $370.98 Est. Cost/Share $322.27 Unrealized @ Report Date +13.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $358K Shares 1,583 Share Price $226.04 * Est. Cost/Share $257.54 Unrealized @ Report Date 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $357K Shares 23,427 Share Price $15.24 * Est. Cost/Share $8.54 Unrealized @ Report Date +26.2%
YETI YETI HLDGS INC 0.0%
Value $357K Shares 9,262 Share Price $38.51 * Est. Cost/Share $39.73 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $355K Shares 28,521 Share Price $12.45 * Est. Cost/Share $9.77 Unrealized @ Report Date +19.1%
CMA COMERICA INC 0.0%
Value $355K Shares 5,740 Share Price $61.85 Est. Cost/Share $61.72 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $355K Shares 2,129 Share Price $166.67 * Est. Cost/Share $182.71 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $352K Shares 7,942 Share Price $44.28 Est. Cost/Share $44.28 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $351K Shares 25,667 Share Price $13.68 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.0%
Value $350K Shares 1,668 Share Price $209.71 * Est. Cost/Share $298.61 Unrealized @ Report Date -21.8%
LARK LANDMARK BANCORP INC 0.0%
Value $349K Shares 14,556 Share Price $24.01 * Est. Cost/Share $16.86 Unrealized @ Report Date +21.6%
LEN/B LENNAR CORP 0.0%
Value $346K Shares 2,621 Share Price $132.15 * Est. Cost/Share $148.05 Unrealized @ Report Date -0.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $346K Shares 4,077 Share Price $84.77 Est. Cost/Share $84.97 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $346K Shares 7,406 Share Price $46.66 Est. Cost/Share $45.77 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $345K Shares 4,292 Share Price $80.29 * Est. Cost/Share $82.56 Unrealized @ Report Date +6.6%
FFWM FIRST FNDTN INC 0.0%
Value $344K Shares 55,382 Share Price $6.21 * Est. Cost/Share $5.72 Unrealized @ Report Date +26.1%
SFBC SOUND FINL BANCORP INC 0.0%
Value $343K Shares 6,524 Share Price $52.65 Est. Cost/Share $35.05 Unrealized @ Report Date +50.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $343K Shares 22,350 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $341K Shares 1,407 Share Price $242.68 * Est. Cost/Share $260.26 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $341K Shares 2,606 Share Price $130.92 Est. Cost/Share $131.89 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $340K Shares 2,164 Share Price $157.10 * Est. Cost/Share $136.63 Unrealized @ Report Date +20.2%
SND SMART SAND INC 0.0%
Value $340K Shares 150,892 Share Price $2.25 Est. Cost/Share $1.79 Unrealized @ Report Date +24.8%
NTNX NUTANIX INC 0.0%
Value $339K Shares 5,544 Share Price $61.18 * Est. Cost/Share $57.65 Unrealized @ Report Date +13.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $339K Shares 6,600 Share Price $51.36 Est. Cost/Share $48.92 Unrealized @ Report Date +3.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $338K Shares 126,683 Share Price $2.67 * Est. Cost/Share $4.66 Unrealized @ Report Date -46.2%
ESS ESSEX PPTY TR INC 0.0%
Value $338K Shares 1,195 Share Price $282.99 Est. Cost/Share $237.58 Unrealized @ Report Date +18.8%
JLL JONES LANG LASALLE INC 0.0%
Value $338K Shares 1,335 Share Price $253.14 * Est. Cost/Share $209.84 Unrealized @ Report Date +27.0%
— OUTFRONT MEDIA INC 0.0%
Value $338K Shares 19,042 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $336K Shares 1,652 Share Price $203.30 * Est. Cost/Share $199.24 Unrealized @ Report Date +4.3%
IEX IDEX CORP 0.0%
Value $333K Shares 1,592 Share Price $209.29 * Est. Cost/Share $217.89 Unrealized @ Report Date -1.1%
SAM BOSTON BEER INC 0.0%
Value $333K Shares 1,109 Share Price $299.98 Est. Cost/Share $301.80 Unrealized @ Report Date 0.0%
NODK NI HLDGS INC 0.0%
Value $331K Shares 21,054 Share Price $15.70 Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $329K Shares 6,222 Share Price $52.89 Est. Cost/Share $53.32 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $329K Shares 31,285 Share Price $10.51 Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $327K Shares 1,757 Share Price $186.08 * Est. Cost/Share $176.46 Unrealized @ Report Date +14.1%
COO COOPER COS INC 0.0%
Value $327K Shares 3,556 Share Price $91.93 * Est. Cost/Share $97.16 Unrealized @ Report Date +4.8%
FXNC FIRST NATL CORP 0.0%
Value $325K Shares 14,130 Share Price $23.01 * Est. Cost/Share $16.28 Unrealized @ Report Date +33.0%
SLM SLM CORP 0.0%
Value $324K Shares 11,744 Share Price $27.58 * Est. Cost/Share $20.18 Unrealized @ Report Date +22.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $324K Shares 4,181 Share Price $77.41 * Est. Cost/Share $76.15 Unrealized @ Report Date +5.9%
ERIE ERIE INDTY CO 0.0%
Value $322K Shares 780 Share Price $412.23 * Est. Cost/Share $444.26 Unrealized @ Report Date -0.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $319K Shares 4,086 Share Price $78.08 * Est. Cost/Share $80.32 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $318K Shares 2,782 Share Price $114.48 * Est. Cost/Share $111.40 Unrealized @ Report Date -1.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $318K Shares 9,333 Share Price $34.07 * Est. Cost/Share $29.59 Unrealized @ Report Date +32.5%
— AMEDISYS INC 0.0%
Value $318K Shares 3,500 Share Price $90.79 Est. Cost/Share $90.79 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $317K Shares 18,911 Share Price $16.78 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
— SECUREWORKS CORP 0.0%
Value $317K Shares 37,479 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $317K Shares 2,839 Share Price $111.61 * Est. Cost/Share $117.17 Unrealized @ Report Date -0.0%
AXTI AXT INC 0.0%
Value $316K Shares 145,664 Share Price $2.17 * Est. Cost/Share $3.20 Unrealized @ Report Date -29.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $316K Shares 2,850 Share Price $110.85 * Est. Cost/Share $106.96 Unrealized @ Report Date 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $316K Shares 28,637 Share Price $11.03 * Est. Cost/Share $21.05 Unrealized @ Report Date -37.9%
IAC IAC INC 0.0%
Value $316K Shares 7,319 Share Price $43.14 * Est. Cost/Share $40.06 Unrealized @ Report Date 0.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $315K Shares 20,598 Share Price $15.31 * Est. Cost/Share $9.41 Unrealized @ Report Date +46.2%
NOV NOV INC 0.0%
Value $314K Shares 21,528 Share Price $14.60 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $314K Shares 3,385 Share Price $92.66 Est. Cost/Share $73.97 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $313K Shares 2,547 Share Price $122.97 Est. Cost/Share $127.09 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $312K Shares 17,791 Share Price $17.52 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
GOCO GOHEALTH INC 0.0%
Value $311K Shares 23,218 Share Price $13.39 * Est. Cost/Share $14.61 Unrealized @ Report Date -22.1%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $307K Shares 327,125 Share Price $0.94 * Est. Cost/Share $1.00 Unrealized @ Report Date -0.3%
BALL BALL CORP 0.0%
Value $307K Shares 5,577 Share Price $55.13 * Est. Cost/Share $53.42 Unrealized @ Report Date +12.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $307K Shares 3,423 Share Price $89.80 * Est. Cost/Share $86.60 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $307K Shares 5,192 Share Price $59.14 Est. Cost/Share $47.55 Unrealized @ Report Date +22.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $305K Shares 10,010 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $302K Shares 10,420 Share Price $29.00 * Est. Cost/Share $33.14 Unrealized @ Report Date -5.2%
— LUCID GROUP INC 0.0%
Value $301K Shares 99,592 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $301K Shares 2,056 Share Price $146.20 * Est. Cost/Share $175.66 Unrealized @ Report Date -0.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $300K Shares 3,016 Share Price $99.58 * Est. Cost/Share $109.87 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $300K Shares 1,287 Share Price $232.81 * Est. Cost/Share $369.76 Unrealized @ Report Date -23.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $298K Shares 11,345 Share Price $26.27 * Est. Cost/Share $23.19 Unrealized @ Report Date +25.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $297K Shares 16,253 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $297K Shares 8,828 Share Price $33.69 * Est. Cost/Share $37.71 Unrealized @ Report Date +0.2%
FONR FONAR CORP 0.0%
Value $297K Shares 19,635 Share Price $15.14 * Est. Cost/Share $17.59 Unrealized @ Report Date -11.7%
SABR SABRE CORP 0.0%
Value $297K Shares 81,361 Share Price $3.65 Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $294K Shares 2,723 Share Price $108.08 * Est. Cost/Share $91.39 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.0%
Value $294K Shares 4,992 Share Price $58.81 Est. Cost/Share $64.35 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $293K Shares 5,864 Share Price $50.00 * Est. Cost/Share $45.53 Unrealized @ Report Date 0.0%
— ROCKET LAB USA INC 0.0%
Value $288K Shares 11,305 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $288K Shares 3,677 Share Price $78.20 * Est. Cost/Share $81.02 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $287K Shares 3,393 Share Price $84.69 * Est. Cost/Share $76.37 Unrealized @ Report Date +7.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $287K Shares 7,724 Share Price $37.20 * Est. Cost/Share $40.22 Unrealized @ Report Date -1.3%
DLTH DULUTH HLDGS INC 0.0%
Value $287K Shares 92,850 Share Price $3.09 * Est. Cost/Share $5.55 Unrealized @ Report Date -34.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $286K Shares 20,322 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $285K Shares 15,004 Share Price $18.98 * Est. Cost/Share $25.53 Unrealized @ Report Date -17.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $284K Shares 5,010 Share Price $56.65 Est. Cost/Share $80.38 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $283K Shares 20,000 Share Price $14.13 * Est. Cost/Share $28.71 Unrealized @ Report Date -49.6%
PSTG PURE STORAGE INC 0.0%
Value $282K Shares 4,596 Share Price $61.43 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $282K Shares 4,195 Share Price $67.21 * Est. Cost/Share $49.69 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $281K Shares 3,176 Share Price $88.62 * Est. Cost/Share $59.28 Unrealized @ Report Date +42.5%
DLTR DOLLAR TREE INC 0.0%
Value $281K Shares 3,744 Share Price $74.94 * Est. Cost/Share $114.71 Unrealized @ Report Date -40.2%
PSMT PRICESMART INC 0.0%
Value $280K Shares 3,040 Share Price $92.17 * Est. Cost/Share $89.69 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.0%
Value $280K Shares 1,112 Share Price $251.47 * Est. Cost/Share $193.86 Unrealized @ Report Date +23.3%
EL LAUDER ESTEE COS INC 0.0%
Value $279K Shares 3,721 Share Price $74.98 * Est. Cost/Share $164.66 Unrealized @ Report Date -53.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $276K Shares 18,475 Share Price $14.95 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $276K Shares 8,607 Share Price $32.02 * Est. Cost/Share $33.94 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $275K Shares 21,292 Share Price $12.90 * Est. Cost/Share $12.71 Unrealized @ Report Date +16.7%
CAR AVIS BUDGET GROUP 0.0%
Value $275K Shares 3,406 Share Price $80.61 * Est. Cost/Share $91.18 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC 0.0%
Value $272K Shares 2,601 Share Price $104.39 * Est. Cost/Share $98.63 Unrealized @ Report Date +8.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $271K Shares 9,907 Share Price $27.40 * Est. Cost/Share $35.72 Unrealized @ Report Date -9.1%
Z ZILLOW GROUP INC 0.0%
Value $270K Shares 3,651 Share Price $74.05 * Est. Cost/Share $45.23 Unrealized @ Report Date +58.1%
MVBF MVB FINL CORP 0.0%
Value $269K Shares 12,979 Share Price $20.70 * Est. Cost/Share $20.21 Unrealized @ Report Date -1.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $268K Shares 14,273 Share Price $18.80 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $268K Shares 47,206 Share Price $5.67 Est. Cost/Share $8.19 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $268K Shares 8,434 Share Price $31.72 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $267K Shares 1,280 Share Price $208.51 * Est. Cost/Share $315.68 Unrealized @ Report Date -29.2%
AVTR AVANTOR INC 0.0%
Value $265K Shares 12,584 Share Price $21.07 * Est. Cost/Share $23.67 Unrealized @ Report Date -5.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $265K Shares 3,915 Share Price $67.72 * Est. Cost/Share $76.74 Unrealized @ Report Date 0.0%
VGT VANGUARD WORLD FD 0.0%
Value $265K Shares 426 Share Price $621.80 Est. Cost/Share $621.80 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $265K Shares 21,066 Share Price $12.56 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $264K Shares 18,892 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $263K Shares 3,099 Share Price $84.81 * Est. Cost/Share $71.76 Unrealized @ Report Date 0.0%
AUBN AUBURN NATL BANCORP 0.0%
Value $262K Shares 11,170 Share Price $23.49 * Est. Cost/Share $17.12 Unrealized @ Report Date +23.4%
AMZU DIREXION SHS ETF TR 0.0%
Value $262K Shares 6,242 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $261K Shares 4,761 Share Price $54.91 * Est. Cost/Share $50.62 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $261K Shares 105,246 Share Price $2.48 * Est. Cost/Share $6.27 Unrealized @ Report Date -57.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $261K Shares 7,242 Share Price $35.99 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $260K Shares 4,791 Share Price $54.23 Est. Cost/Share $54.23 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $260K Shares 4,009 Share Price $64.75 * Est. Cost/Share $52.57 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $259K Shares 6,851 Share Price $37.78 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $259K Shares 1,454 Share Price $177.98 * Est. Cost/Share $202.86 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $257K Shares 25,473 Share Price $10.11 * Est. Cost/Share $12.85 Unrealized @ Report Date -2.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $257K Shares 3,911 Share Price $65.73 Est. Cost/Share $66.98 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $255K Shares 5,282 Share Price $48.37 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $255K Shares 5,509 Share Price $46.35 * Est. Cost/Share $44.23 Unrealized @ Report Date +9.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $255K Shares 4,076 Share Price $62.44 Est. Cost/Share $58.35 Unrealized @ Report Date +7.3%
GLNG GOLAR LNG LTD 0.0%
Value $254K Shares 6,010 Share Price $42.32 * Est. Cost/Share $20.75 Unrealized @ Report Date +82.2%
RGLD ROYAL GOLD INC 0.0%
Value $254K Shares 1,926 Share Price $131.85 * Est. Cost/Share $144.33 Unrealized @ Report Date 0.0%
ASRV AMERISERV FINL INC 0.0%
Value $254K Shares 96,816 Share Price $2.62 Est. Cost/Share $2.52 Unrealized @ Report Date +4.3%
ENOV ENOVIS CORPORATION 0.0%
Value $253K Shares 5,766 Share Price $43.88 Est. Cost/Share $43.92 Unrealized @ Report Date 0.0%
CAPN CAYSON ACQUISITION CORP 0.0%
Value $252K Shares 24,995 Share Price $10.10 Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $252K Shares 11,527 Share Price $21.89 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $251K Shares 5,792 Share Price $43.41 * Est. Cost/Share $36.98 Unrealized @ Report Date +14.4%
TAVIU TAVIA ACQUISITION CORP 0.0%
Value $251K Shares 24,995 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $247K Shares 692 Share Price $357.43 Est. Cost/Share $352.27 Unrealized @ Report Date 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $247K Shares 12,295 Share Price $20.09 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $247K Shares 7,644 Share Price $32.31 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $246K Shares 1,865 Share Price $131.71 * Est. Cost/Share $122.44 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $245K Shares 12,941 Share Price $18.95 Est. Cost/Share $20.24 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $245K Shares 11,575 Share Price $21.17 * Est. Cost/Share $26.24 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $243K Shares 26,084 Share Price $9.33 Est. Cost/Share $21.90 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $242K Shares 14,539 Share Price $16.67 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
FSK FS KKR CAP CORP 0.0%
Value $242K Shares 11,148 Share Price $21.72 * Est. Cost/Share $17.57 Unrealized @ Report Date 0.0%
ROMO STRATEGY SHS 0.0%
Value $242K Shares 7,641 Share Price $31.62 Est. Cost/Share $31.62 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $240K Shares 5,781 Share Price $41.58 * Est. Cost/Share $117.38 Unrealized @ Report Date -59.3%
EVRG EVERGY INC 0.0%
Value $239K Shares 3,890 Share Price $61.55 * Est. Cost/Share $55.31 Unrealized @ Report Date +6.9%
JBGS JBG SMITH PPTYS 0.0%
Value $239K Shares 15,557 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $238K Shares 25,381 Share Price $9.39 * Est. Cost/Share $7.85 Unrealized @ Report Date +12.2%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $237K Shares 7,123 Share Price $33.31 Est. Cost/Share $30.86 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $236K Shares 576 Share Price $410.44 Est. Cost/Share $410.44 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $236K Shares 1,385 Share Price $170.66 * Est. Cost/Share $194.10 Unrealized @ Report Date -9.1%
UFI UNIFI INC 0.0%
Value $236K Shares 37,778 Share Price $6.25 * Est. Cost/Share $7.35 Unrealized @ Report Date -16.7%
GKOS GLAUKOS CORP 0.0%
Value $236K Shares 1,574 Share Price $149.94 * Est. Cost/Share $137.76 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $236K Shares 14,552 Share Price $16.19 * Est. Cost/Share $8.68 Unrealized @ Report Date +69.8%
KD KYNDRYL HLDGS INC 0.0%
Value $236K Shares 6,809 Share Price $34.60 * Est. Cost/Share $29.11 Unrealized @ Report Date 0.0%
XBIT XBIOTECH INC 0.0%
Value $235K Shares 59,589 Share Price $3.95 * Est. Cost/Share $4.81 Unrealized @ Report Date +41.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $235K Shares 17,418 Share Price $13.51 * Est. Cost/Share $12.32 Unrealized @ Report Date +19.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $234K Shares 49,608 Share Price $4.72 * Est. Cost/Share $3.41 Unrealized @ Report Date +33.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $233K Shares 6,932 Share Price $33.62 * Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $230K Shares 23,630 Share Price $9.73 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $228K Shares 20,709 Share Price $11.00 * Est. Cost/Share $15.97 Unrealized @ Report Date -28.9%
MP MP MATERIALS CORP 0.0%
Value $228K Shares 14,594 Share Price $15.60 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $225K Shares 963 Share Price $233.82 * Est. Cost/Share $200.41 Unrealized @ Report Date +11.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $225K Shares 9,359 Share Price $24.00 * Est. Cost/Share $16.91 Unrealized @ Report Date +36.9%
CCLD CARECLOUD INC 0.0%
Value $224K Shares 61,240 Share Price $3.66 * Est. Cost/Share $2.80 Unrealized @ Report Date +6.0%
PKG PACKAGING CORP AMER 0.0%
Value $222K Shares 987 Share Price $225.13 Est. Cost/Share $174.41 Unrealized @ Report Date +28.7%
ONC BEIGENE LTD 0.0%
Value $220K Shares 1,192 Share Price $184.71 Est. Cost/Share $184.71 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $220K Shares 7,228 Share Price $30.37 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $219K Shares 17,010 Share Price $12.87 * Est. Cost/Share $18.33 Unrealized @ Report Date -23.6%
— WIDEOPENWEST INC 0.0%
Value $218K Shares 43,969 Share Price $4.96 Est. Cost/Share $3.87 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $216K Shares 157,793 Share Price $1.37 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $215K Shares 2,540 Share Price $84.79 Est. Cost/Share $84.79 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $215K Shares 120,130 Share Price $1.79 Est. Cost/Share $7.43 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $215K Shares 593 Share Price $362.12 Est. Cost/Share $368.59 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $214K Shares 100,497 Share Price $2.13 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
— STERLING BANCORP INC 0.0%
Value $214K Shares 44,945 Share Price $4.76 Est. Cost/Share $5.50 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $213K Shares 4,031 Share Price $52.86 * Est. Cost/Share $48.07 Unrealized @ Report Date 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value $212K Shares 8,744 Share Price $24.21 * Est. Cost/Share $23.33 Unrealized @ Report Date +7.2%
MQ MARQETA INC 0.0%
Value $211K Shares 55,793 Share Price $3.79 * Est. Cost/Share $4.78 Unrealized @ Report Date -8.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $211K Shares 1,492 Share Price $141.33 * Est. Cost/Share $145.73 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $211K Shares 7,763 Share Price $27.16 * Est. Cost/Share $26.27 Unrealized @ Report Date +10.1%
HURC HURCO CO 0.0%
Value $210K Shares 10,897 Share Price $19.29 * Est. Cost/Share $22.19 Unrealized @ Report Date -5.2%
IDA IDACORP INC 0.0%
Value $210K Shares 1,920 Share Price $109.28 Est. Cost/Share $109.91 Unrealized @ Report Date 0.0%
TRT TRIO TECH INTL 0.0%
Value $210K Shares 36,076 Share Price $5.81 * Est. Cost/Share $2.55 Unrealized @ Report Date +28.8%
ROKU ROKU INC 0.0%
Value $206K Shares 2,776 Share Price $74.34 Est. Cost/Share $63.47 Unrealized @ Report Date +19.4%
WPC WP CAREY INC 0.0%
Value $206K Shares 3,778 Share Price $54.48 Est. Cost/Share $61.74 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $206K Shares 1,715 Share Price $119.94 Est. Cost/Share $120.30 Unrealized @ Report Date 0.0%
TWIN TWIN DISC INC 0.0%
Value $205K Shares 17,427 Share Price $11.75 Est. Cost/Share $13.78 Unrealized @ Report Date -15.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $204K Shares 4,603 Share Price $44.38 * Est. Cost/Share $43.25 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $202K Shares 11,571 Share Price $17.43 * Est. Cost/Share $15.06 Unrealized @ Report Date -4.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $202K Shares 7,169 Share Price $28.11 * Est. Cost/Share $22.65 Unrealized @ Report Date +19.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $201K Shares 1,904 Share Price $105.81 Est. Cost/Share $105.60 Unrealized @ Report Date 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value $201K Shares 44,772 Share Price $4.48 * Est. Cost/Share $4.27 Unrealized @ Report Date -3.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $200K Shares 2,140 Share Price $93.52 Est. Cost/Share $93.34 Unrealized @ Report Date 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $198K Shares 12,781 Share Price $15.49 * Est. Cost/Share $19.35 Unrealized @ Report Date -22.1%
GRWG GROWGENERATION CORP 0.0%
Value $198K Shares 116,975 Share Price $1.69 * Est. Cost/Share $2.49 Unrealized @ Report Date -23.2%
RITM RITHM CAPITAL CORP 0.0%
Value $195K Shares 18,030 Share Price $10.83 Est. Cost/Share $11.05 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $190K Shares 58,629 Share Price $3.24 * Est. Cost/Share $6.13 Unrealized @ Report Date -42.7%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value $188K Shares 18,726 Share Price $10.05 Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $188K Shares 16,106 Share Price $11.66 Est. Cost/Share $8.10 Unrealized @ Report Date +41.2%
NGVT INGEVITY CORP 0.0%
Value $187K Shares 4,587 Share Price $40.75 * Est. Cost/Share $41.64 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $187K Shares 51,013 Share Price $3.66 Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $187K Shares 22,935 Share Price $8.14 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
CHAR CHARLTON ARIA ACQUISITION CO 0.0%
Value $187K Shares 18,726 Share Price $9.96 Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $186K Shares 11,265 Share Price $16.54 * Est. Cost/Share $14.53 Unrealized @ Report Date +10.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $185K Shares 15,849 Share Price $11.66 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $184K Shares 47,220 Share Price $3.90 * Est. Cost/Share $6.61 Unrealized @ Report Date -26.1%
GIFI GULF IS FABRICATION INC 0.0%
Value $180K Shares 26,490 Share Price $6.81 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $180K Shares 17,661 Share Price $10.20 Est. Cost/Share $11.23 Unrealized @ Report Date -7.5%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $180K Shares 3,324 Share Price $54.15 Est. Cost/Share $54.15 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $180K Shares 7,923 Share Price $22.68 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.0%
Value $179K Shares 26,827 Share Price $6.69 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $179K Shares 66,396 Share Price $2.69 Est. Cost/Share $4.07 Unrealized @ Report Date -34.1%
ONEW ONEWATER MARINE INC 0.0%
Value $176K Shares 10,126 Share Price $17.38 * Est. Cost/Share $28.77 Unrealized @ Report Date -25.7%
— QURATE RETAIL INC 0.0%
Value $176K Shares 532,458 Share Price $0.33 Est. Cost/Share $0.62 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $174K Shares 1,954 Share Price $89.21 Est. Cost/Share $89.21 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $174K Shares 11,799 Share Price $14.77 Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $173K Shares 11,423 Share Price $15.16 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $173K Shares 37,268 Share Price $4.63 * Est. Cost/Share $16.49 Unrealized @ Report Date -67.2%
LIVE LIVE VENTURES INC 0.0%
Value $172K Shares 18,471 Share Price $9.33 * Est. Cost/Share $26.68 Unrealized @ Report Date -59.6%
WU WESTERN UN CO 0.0%
Value $170K Shares 16,055 Share Price $10.60 Est. Cost/Share $12.55 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $167K Shares 2,685 Share Price $62.32 Est. Cost/Share $62.32 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $165K Shares 6,089 Share Price $27.08 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%
OMCC OLD MKT CAP CORP 0.0%
Value $162K Shares 25,209 Share Price $6.42 * Est. Cost/Share $6.64 Unrealized @ Report Date -9.4%
BWEN BROADWIND INC 0.0%
Value $161K Shares 85,387 Share Price $1.88 Est. Cost/Share $2.61 Unrealized @ Report Date -27.2%
CSTE CAESARSTONE LTD 0.0%
Value $160K Shares 37,724 Share Price $4.25 * Est. Cost/Share $5.01 Unrealized @ Report Date -12.1%
KVHI KVH INDS INC 0.0%
Value $160K Shares 28,120 Share Price $5.70 * Est. Cost/Share $6.28 Unrealized @ Report Date -18.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $160K Shares 2,359 Share Price $67.88 Est. Cost/Share $67.88 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $159K Shares 36,835 Share Price $4.31 * Est. Cost/Share $4.05 Unrealized @ Report Date -3.4%
FNB F N B CORP 0.0%
Value $156K Shares 10,579 Share Price $14.78 Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $155K Shares 28,356 Share Price $5.45 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $154K Shares 30,070 Share Price $5.13 Est. Cost/Share $4.26 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $154K Shares 1,303 Share Price $118.07 Est. Cost/Share $118.07 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $153K Shares 154,085 Share Price $1.00 Est. Cost/Share $4.87 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $153K Shares 6,723 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $151K Shares 11,536 Share Price $13.08 Est. Cost/Share $10.80 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $151K Shares 10,538 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $150K Shares 1,168 Share Price $128.62 Est. Cost/Share $128.62 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $150K Shares 858 Share Price $174.99 Est. Cost/Share $174.99 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $150K Shares 1,626 Share Price $92.14 * Est. Cost/Share $95.20 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $150K Shares 2,502 Share Price $59.83 * Est. Cost/Share $66.48 Unrealized @ Report Date 0.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $149K Shares 4,356 Share Price $34.26 * Est. Cost/Share $35.73 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $142K Shares 11,714 Share Price $12.11 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $138K Shares 2,147 Share Price $64.18 Est. Cost/Share $64.18 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $136K Shares 1,984 Share Price $68.66 Est. Cost/Share $68.66 Unrealized @ Report Date —
FLNT FLUENT INC 0.0%
Value $135K Shares 53,767 Share Price $2.52 * Est. Cost/Share $3.35 Unrealized @ Report Date -13.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $135K Shares 4,955 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $135K Shares 4,999 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $133K Shares 27,560 Share Price $4.84 * Est. Cost/Share $2.09 Unrealized @ Report Date +107.2%
IVE ISHARES TR 0.0%
Value $133K Shares 698 Share Price $190.88 Est. Cost/Share $190.88 Unrealized @ Report Date —
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $131K Shares 98,697 Share Price $1.33 Est. Cost/Share $2.21 Unrealized @ Report Date -39.9%
OVID OVID THERAPEUTICS INC 0.0%
Value $129K Shares 138,415 Share Price $0.93 * Est. Cost/Share $3.25 Unrealized @ Report Date -65.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $127K Shares 13,114 Share Price $9.72 Est. Cost/Share $7.02 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $127K Shares 13,734 Share Price $9.25 * Est. Cost/Share $13.38 Unrealized @ Report Date -7.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $127K Shares 10,192 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $127K Shares 24,995 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $126K Shares 989 Share Price $127.59 Est. Cost/Share $127.59 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $124K Shares 102,246 Share Price $1.21 * Est. Cost/Share $1.82 Unrealized @ Report Date -28.8%
LEG LEGGETT & PLATT INC 0.0%
Value $123K Shares 12,788 Share Price $9.60 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
GUNR FLEXSHARES TR 0.0%
Value $119K Shares 3,281 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $116K Shares 12,812 Share Price $9.06 * Est. Cost/Share $7.59 Unrealized @ Report Date +27.9%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $116K Shares 44,240 Share Price $2.62 * Est. Cost/Share $2.34 Unrealized @ Report Date +22.7%
IJH ISHARES TR 0.0%
Value $115K Shares 1,851 Share Price $62.31 Est. Cost/Share $62.31 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $115K Shares 17,137 Share Price $6.69 * Est. Cost/Share $7.03 Unrealized @ Report Date +8.8%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $114K Shares 95,189 Share Price $1.20 * Est. Cost/Share $2.17 Unrealized @ Report Date -39.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $110K Shares 1,678 Share Price $65.75 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $109K Shares 13,409 Share Price $8.13 * Est. Cost/Share $5.73 Unrealized @ Report Date +15.7%
— MANAGED PORTFOLIO SERIES 0.0%
Value $109K Shares 3,189 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $108K Shares 33,453 Share Price $3.22 * Est. Cost/Share $7.24 Unrealized @ Report Date -58.9%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $105K Shares 24,504 Share Price $4.29 * Est. Cost/Share $7.42 Unrealized @ Report Date -40.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $103K Shares 461 Share Price $224.35 Est. Cost/Share $224.35 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $101K Shares 11,131 Share Price $9.06 * Est. Cost/Share $9.25 Unrealized @ Report Date +3.1%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $99,933 Shares 38,584 Share Price $2.59 * Est. Cost/Share $2.80 Unrealized @ Report Date -3.0%
IVW ISHARES TR 0.0%
Value $97,570 Shares 961 Share Price $101.53 Est. Cost/Share $101.53 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $97,449 Shares 51,289 Share Price $1.90 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $96,448 Shares 52,134 Share Price $1.85 Est. Cost/Share $2.44 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $96,406 Shares 1,804 Share Price $53.44 Est. Cost/Share $53.44 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $96,032 Shares 37,808 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $94,157 Shares 1,535 Share Price $61.34 Est. Cost/Share $61.34 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $93,070 Shares 912 Share Price $102.05 Est. Cost/Share $102.05 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $92,988 Shares 13,303 Share Price $6.99 * Est. Cost/Share $6.33 Unrealized @ Report Date +13.4%
RIG TRANSOCEAN LTD 0.0%
Value $91,170 Shares 24,312 Share Price $3.75 * Est. Cost/Share $7.31 Unrealized @ Report Date -43.2%
— SAGE THERAPEUTICS INC 0.0%
Value $90,572 Shares 16,680 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $88,927 Shares 10,766 Share Price $8.26 * Est. Cost/Share $10.79 Unrealized @ Report Date -25.7%
ALIT ALIGHT INC 0.0%
Value $87,642 Shares 12,665 Share Price $6.92 Est. Cost/Share $7.82 Unrealized @ Report Date -10.2%
HL HECLA MNG CO 0.0%
Value $84,997 Shares 17,311 Share Price $4.91 * Est. Cost/Share $4.80 Unrealized @ Report Date +24.1%
GROW U S GLOBAL INVS INC 0.0%
Value $84,395 Shares 34,588 Share Price $2.44 Est. Cost/Share $2.78 Unrealized @ Report Date -11.8%
IUSG ISHARES TR 0.0%
Value $82,913 Shares 595 Share Price $139.35 Est. Cost/Share $139.35 Unrealized @ Report Date —
AVMC AMERICAN CENTY ETF TR 0.0%
Value $80,783 Shares 1,243 Share Price $64.99 Est. Cost/Share $64.99 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $78,786 Shares 1,042 Share Price $75.61 Est. Cost/Share $75.61 Unrealized @ Report Date —
ALTS ALT5 SIGMA CORP 0.0%
Value $78,706 Shares 16,926 Share Price $4.65 * Est. Cost/Share $3.14 Unrealized @ Report Date -14.0%
BRN BARNWELL INDS INC 0.0%
Value $77,409 Shares 51,264 Share Price $1.51 * Est. Cost/Share $2.60 Unrealized @ Report Date -30.0%
CLVT CLARIVATE PLC 0.0%
Value $76,510 Shares 15,061 Share Price $5.08 * Est. Cost/Share $6.34 Unrealized @ Report Date -9.2%
PRTS CARPARTS COM INC 0.0%
Value $70,718 Shares 65,480 Share Price $1.08 * Est. Cost/Share $3.01 Unrealized @ Report Date -69.6%
IJR ISHARES TR 0.0%
Value $70,054 Shares 608 Share Price $115.22 Est. Cost/Share $115.22 Unrealized @ Report Date —
AIRI AIR INDS GROUP 0.0%
Value $69,666 Shares 17,117 Share Price $4.07 * Est. Cost/Share $5.13 Unrealized @ Report Date 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value $69,481 Shares 20,316 Share Price $3.42 Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
SDY SPDR SER TR 0.0%
Value $66,843 Shares 506 Share Price $132.10 Est. Cost/Share $132.10 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $65,660 Shares 11,479 Share Price $5.72 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $65,207 Shares 16,508 Share Price $3.95 Est. Cost/Share $5.74 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $63,888 Shares 689 Share Price $92.73 Est. Cost/Share $92.73 Unrealized @ Report Date —
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $60,770 Shares 1,624 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $60,397 Shares 456 Share Price $132.45 * Est. Cost/Share $93.85 Unrealized @ Report Date 0.0%
COWZ PACER FDS TR 0.0%
Value $55,859 Shares 989 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $55,366 Shares 15,640 Share Price $3.54 * Est. Cost/Share $4.51 Unrealized @ Report Date -11.5%
QS QUANTUMSCAPE CORP 0.0%
Value $53,260 Shares 10,262 Share Price $5.19 Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $52,803 Shares 1,374 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
IRD OPUS GENETICS INC 0.0%
Value $50,057 Shares 42,065 Share Price $1.19 Est. Cost/Share $2.41 Unrealized @ Report Date -52.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $49,019 Shares 979 Share Price $50.07 Est. Cost/Share $50.07 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $48,639 Shares 2,459 Share Price $19.78 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
PED PEDEVCO CORP 0.0%
Value $47,529 Shares 61,091 Share Price $0.78 * Est. Cost/Share $0.90 Unrealized @ Report Date -1.8%
VIS VANGUARD WORLD FD 0.0%
Value $45,027 Shares 177 Share Price $254.39 Est. Cost/Share $254.39 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $42,365 Shares 360 Share Price $117.68 * Est. Cost/Share $121.98 Unrealized @ Report Date 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $41,503 Shares 206 Share Price $201.47 * Est. Cost/Share $195.05 Unrealized @ Report Date 0.0%
QUAL ISHARES TR 0.0%
Value $40,424 Shares 227 Share Price $178.08 Est. Cost/Share $178.08 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $38,038 Shares 11,924 Share Price $3.19 Est. Cost/Share $2.73 Unrealized @ Report Date +17.4%
USEG U S ENERGY CORP DEL 0.0%
Value $35,612 Shares 21,848 Share Price $1.63 * Est. Cost/Share $1.34 Unrealized @ Report Date +15.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $32,867 Shares 253 Share Price $129.91 * Est. Cost/Share $125.79 Unrealized @ Report Date 0.0%
PFFA ETFIS SER TR I 0.0%
Value $31,470 Shares 1,437 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $27,804 Shares 1,281 Share Price $21.70 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
— AZEK CO INC 0.0%
Value $27,058 Shares 570 Share Price $47.47 Est. Cost/Share $47.47 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $26,921 Shares 185 Share Price $145.52 Est. Cost/Share $145.52 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $26,277 Shares 172 Share Price $152.77 * Est. Cost/Share $169.32 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $26,211 Shares 301 Share Price $87.08 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $25,180 Shares 238 Share Price $105.80 * Est. Cost/Share $120.50 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.0%
Value $25,047 Shares 495 Share Price $50.60 Est. Cost/Share $50.60 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $24,381 Shares 355 Share Price $68.68 Est. Cost/Share $68.68 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $23,590 Shares 573 Share Price $41.17 Est. Cost/Share $41.17 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $23,360 Shares 395 Share Price $59.14 Est. Cost/Share $59.14 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $23,194 Shares 1,534 Share Price $15.12 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $23,090 Shares 908 Share Price $25.43 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $22,982 Shares 3,648 Share Price $6.30 Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $22,154 Shares 254 Share Price $87.22 Est. Cost/Share $87.22 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $22,072 Shares 28,210 Share Price $0.78 Est. Cost/Share $0.65 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $21,783 Shares 301 Share Price $72.37 * Est. Cost/Share $76.44 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORP 0.0%
Value $21,033 Shares 994 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $19,621 Shares 129 Share Price $152.10 * Est. Cost/Share $178.68 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.0%
Value $19,525 Shares 230 Share Price $84.89 * Est. Cost/Share $89.86 Unrealized @ Report Date 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,269 Shares 319 Share Price $57.27 Est. Cost/Share $57.27 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $17,498 Shares 952 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $16,901 Shares 420 Share Price $40.24 * Est. Cost/Share $57.02 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $15,866 Shares 298 Share Price $53.24 * Est. Cost/Share $56.10 Unrealized @ Report Date 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $14,660 Shares 579 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
AMZA ETFIS SER TR I 0.0%
Value $14,203 Shares 332 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $13,455 Shares 608 Share Price $22.13 * Est. Cost/Share $21.17 Unrealized @ Report Date 0.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $12,978 Shares 30,988 Share Price $0.42 * Est. Cost/Share $4.77 Unrealized @ Report Date -82.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11,728 Shares 912 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $11,284 Shares 17,280 Share Price $0.65 * Est. Cost/Share $3.93 Unrealized @ Report Date -76.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $10,835 Shares 352 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date —
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $10,488 Shares 353 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $10,168 Shares 156 Share Price $65.18 * Est. Cost/Share $69.37 Unrealized @ Report Date 0.0%
DRS LEONARDO DRS INC 0.0%
Value $9,596 Shares 297 Share Price $32.31 Est. Cost/Share $32.17 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.0%
Value $9,346 Shares 22 Share Price $424.82 * Est. Cost/Share $451.22 Unrealized @ Report Date 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,285 Shares 157 Share Price $59.14 Est. Cost/Share $59.14 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $8,393 Shares 148 Share Price $56.71 * Est. Cost/Share $54.06 Unrealized @ Report Date 0.0%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $8,176 Shares 279 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —
CLST CATALYST BANCORP INC 0.0%
Value $7,156 Shares 608 Share Price $11.77 Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $6,460 Shares 362 Share Price $17.85 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
IYT ISHARES TR 0.0%
Value $5,406 Shares 80 Share Price $67.58 Est. Cost/Share $67.58 Unrealized @ Report Date —
EOCT INNOVATOR ETFS TRUST 0.0%
Value $3,944 Shares 152 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $3,118 Shares 24 Share Price $129.92 Est. Cost/Share $129.92 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1,798 Shares 17 Share Price $105.76 * Est. Cost/Share $110.98 Unrealized @ Report Date 0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $582 Shares 6 Share Price $97.00 Est. Cost/Share $97.00 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $490 Shares 11 Share Price $44.55 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%