Empowered Funds, LLC Quant / Systematic

Location: Newtown Square, PA

CIK: 0001592828 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value: $7.027B (100.0% shares, 0.0% debt)

Holdings (1,614)

XOM EXXON MOBIL CORP 1.7%
Value $118M Shares 988,037 Est. Cost $88.65 Unrealized +20.9%
AAPL APPLE INC 1.5%
Value $106M Shares 476,686 Est. Cost $181.18 Unrealized +27.4%
CVX CHEVRON CORP NEW 1.5%
Value $104M Shares 619,904 Est. Cost $140.54 Unrealized +7.1%
NVDA NVIDIA CORPORATION 1.5%
Value $103M Shares 948,552 Est. Cost $102.16 Unrealized +24.0%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $99.43M Shares 1,956,188 Est. Cost $49.59 Unrealized
IDEV ISHARES TR 1.4%
Value $98.91M Shares 1,435,744 Est. Cost $66.18 Unrealized
AVUV AMERICAN CENTY ETF TR 1.3%
Value $88.19M Shares 1,011,696 Est. Cost $91.21 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $79.72M Shares 212,376 Est. Cost $325.71 Unrealized +24.4%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $60M Shares 1,325,766 Est. Cost $42.45 Unrealized
META META PLATFORMS INC 0.8%
Value $54.69M Shares 94,888 Est. Cost $347.79 Unrealized +85.0%
AMZN AMAZON COM INC 0.7%
Value $52.09M Shares 273,778 Est. Cost $146.99 Unrealized +47.6%
AVRE AMERICAN CENTY ETF TR 0.7%
Value $51.66M Shares 1,201,130 Est. Cost $41.78 Unrealized
AVDV AMERICAN CENTY ETF TR 0.7%
Value $49.89M Shares 715,401 Est. Cost $65.66 Unrealized
MRK MERCK & CO INC 0.6%
Value $44.96M Shares 500,902 Est. Cost $101.34 Unrealized -11.1%
AVGO BROADCOM INC 0.6%
Value $44.32M Shares 264,686 Est. Cost $161.46 Unrealized +30.0%
GOOGL ALPHABET INC 0.6%
Value $44.24M Shares 286,057 Est. Cost $139.24 Unrealized +29.8%
JPM JPMORGAN CHASE & CO. 0.6%
Value $43.01M Shares 175,355 Est. Cost $176.32 Unrealized +42.3%
QCOM QUALCOMM INC 0.6%
Value $40.99M Shares 266,835 Est. Cost $152.19 Unrealized +4.9%
AVES AMERICAN CENTY ETF TR 0.5%
Value $37.57M Shares 796,550 Est. Cost $48.61 Unrealized
COP CONOCOPHILLIPS 0.5%
Value $36.67M Shares 349,191 Est. Cost $91.82 Unrealized +5.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $34.79M Shares 209,778 Est. Cost $148.68 Unrealized +2.5%
FTNT FORTINET INC 0.5%
Value $31.87M Shares 331,121 Est. Cost $72.76 Unrealized +39.3%
VTIP VANGUARD MALVERN FDS 0.4%
Value $31.32M Shares 628,930 Est. Cost $49.80 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $31.3M Shares 183,691 Est. Cost $149.07 Unrealized +10.0%
V VISA INC 0.4%
Value $29.92M Shares 85,366 Est. Cost $240.35 Unrealized +39.9%
CSCO CISCO SYS INC 0.4%
Value $29.92M Shares 484,779 Est. Cost $48.32 Unrealized +24.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $29.14M Shares 642,368 Est. Cost $35.23 Unrealized +12.4%
LLY ELI LILLY & CO 0.4%
Value $28.42M Shares 34,414 Est. Cost $463.23 Unrealized +78.5%
EOG EOG RES INC 0.4%
Value $28.36M Shares 221,157 Est. Cost $111.69 Unrealized +12.0%
MPC MARATHON PETE CORP 0.4%
Value $28.32M Shares 194,403 Est. Cost $128.31 Unrealized +13.1%
VLO VALERO ENERGY CORP 0.4%
Value $28.3M Shares 214,258 Est. Cost $118.22 Unrealized +9.4%
HD HOME DEPOT INC 0.4%
Value $27.75M Shares 75,706 Est. Cost $323.07 Unrealized +17.8%
BOXX EA SERIES TRUST 0.4%
Value $27.73M Shares 248,737 Est. Cost $108.79 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $27.49M Shares 745,088 Est. Cost $37.55 Unrealized -6.7%
STIP ISHARES TR 0.4%
Value $26.78M Shares 259,050 Est. Cost $99.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $26.33M Shares 49,433 Est. Cost $371.78 Unrealized +30.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $25.38M Shares 159,906 Est. Cost $99.61 Unrealized +37.5%
AMGN AMGEN INC 0.4%
Value $25.28M Shares 81,157 Est. Cost $267.11 Unrealized +7.5%
TSLA TESLA INC 0.4%
Value $24.82M Shares 95,769 Est. Cost $233.17 Unrealized +42.9%
GILD GILEAD SCIENCES INC 0.4%
Value $24.6M Shares 219,504 Est. Cost $76.25 Unrealized +31.8%
PEP PEPSICO INC 0.3%
Value $24.14M Shares 160,973 Est. Cost $156.07 Unrealized -8.1%
MO ALTRIA GROUP INC 0.3%
Value $24.01M Shares 400,072 Est. Cost $37.70 Unrealized +35.3%
NRG NRG ENERGY INC 0.3%
Value $23.77M Shares 249,022 Est. Cost $68.76 Unrealized +45.5%
ABBV ABBVIE INC 0.3%
Value $22.97M Shares 109,626 Est. Cost $155.35 Unrealized +21.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $22.89M Shares 43,709 Est. Cost $494.96 Unrealized +0.9%
CALM CAL MAINE FOODS INC 0.3%
Value $22.84M Shares 251,228 Est. Cost $79.79 Unrealized +13.4%
DVN DEVON ENERGY CORP NEW 0.3%
Value $22.67M Shares 606,244 Est. Cost $44.39 Unrealized -22.1%
MCK MCKESSON CORP 0.3%
Value $22.6M Shares 33,584 Est. Cost $517.91 Unrealized +18.9%
WMT WALMART INC 0.3%
Value $21.96M Shares 250,141 Est. Cost $69.14 Unrealized +34.4%
KLAC KLA CORP 0.3%
Value $21.61M Shares 31,788 Est. Cost $623.42 Unrealized +14.7%
NEM NEWMONT CORP 0.3%
Value $21.21M Shares 439,378 Est. Cost $43.09 Unrealized +0.4%
HESS CORP 0.3%
Value $21.2M Shares 132,704 Est. Cost $132.20 Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value $20.81M Shares 154,754 Est. Cost $127.14 Unrealized +3.6%
MA MASTERCARD INCORPORATED 0.3%
Value $20.47M Shares 37,352 Est. Cost $405.54 Unrealized +33.7%
EME EMCOR GROUP INC 0.3%
Value $19.64M Shares 53,142 Est. Cost $406.87 Unrealized +6.1%
AMAT APPLIED MATLS INC 0.3%
Value $19.59M Shares 135,001 Est. Cost $158.31 Unrealized +5.3%
CI THE CIGNA GROUP 0.3%
Value $19.43M Shares 59,043 Est. Cost $299.02 Unrealized -1.1%
PSX PHILLIPS 66 0.3%
Value $19.03M Shares 154,136 Est. Cost $101.48 Unrealized +17.5%
CAT CATERPILLAR INC 0.3%
Value $18.96M Shares 57,497 Est. Cost $325.84 Unrealized +8.0%
FOXA FOX CORP 0.3%
Value $18.95M Shares 334,804 Est. Cost $36.17 Unrealized +45.1%
MCD MCDONALDS CORP 0.3%
Value $18.87M Shares 60,410 Est. Cost $263.92 Unrealized +11.0%
GOOG ALPHABET INC 0.3%
Value $18.65M Shares 119,386 Est. Cost $132.64 Unrealized +37.6%
KO COCA COLA CO 0.3%
Value $18.57M Shares 259,260 Est. Cost $56.61 Unrealized +14.8%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $18.5M Shares 137,128 Est. Cost $151.97 Unrealized -9.0%
TGT TARGET CORP 0.3%
Value $18.41M Shares 176,436 Est. Cost $133.75 Unrealized -10.1%
NFLX NETFLIX INC 0.3%
Value $18.15M Shares 19,461 Est. Cost $65.07 Unrealized +46.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $18.04M Shares 40,380 Est. Cost $433.99 Unrealized +3.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $17.87M Shares 57,975 Est. Cost $302.32 Unrealized +13.4%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $17.83M Shares 111,500 Est. Cost $156.65 Unrealized +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $17.8M Shares 291,854 Est. Cost $52.39 Unrealized +5.9%
NTAP NETAPP INC 0.2%
Value $17.25M Shares 196,428 Est. Cost $108.11 Unrealized +0.2%
CTRA COTERRA ENERGY INC 0.2%
Value $17.17M Shares 593,950 Est. Cost $24.89 Unrealized +8.4%
WFC WELLS FARGO CO NEW 0.2%
Value $17.15M Shares 238,824 Est. Cost $52.97 Unrealized +39.1%
SLB SCHLUMBERGER LTD 0.2%
Value $17.11M Shares 409,391 Est. Cost $41.43 Unrealized -3.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $16.54M Shares 150,381 Est. Cost $128.92 Unrealized -12.6%
PFE PFIZER INC 0.2%
Value $15.94M Shares 629,135 Est. Cost $27.83 Unrealized -11.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $15.72M Shares 16,622 Est. Cost $734.73 Unrealized +32.1%
LTPZ PIMCO ETF TR 0.2%
Value $15.67M Shares 285,894 Est. Cost $54.81 Unrealized
DHI D R HORTON INC 0.2%
Value $15.61M Shares 122,786 Est. Cost $142.29 Unrealized -6.7%
ORCL ORACLE CORP 0.2%
Value $15.55M Shares 111,233 Est. Cost $117.02 Unrealized +38.1%
APH AMPHENOL CORP NEW 0.2%
Value $15.41M Shares 234,966 Est. Cost $65.87 Unrealized +2.8%
EMLC VANECK ETF TRUST 0.2%
Value $15.27M Shares 642,973 Est. Cost $23.75 Unrealized
TDS TELEPHONE & DATA SYS INC 0.2%
Value $15.15M Shares 391,180 Est. Cost $11.82 Unrealized +204.6%
PHM PULTE GROUP INC 0.2%
Value $14.91M Shares 145,070 Est. Cost $87.06 Unrealized +23.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $14.8M Shares 47,429 Est. Cost $322.55 Unrealized +8.3%
HWM HOWMET AEROSPACE INC 0.2%
Value $14.61M Shares 112,587 Est. Cost $90.41 Unrealized +40.2%
FFIV F5 INC 0.2%
Value $14.56M Shares 54,673 Est. Cost $277.88 Unrealized +0.6%
CVS CVS HEALTH CORP 0.2%
Value $14.33M Shares 211,484 Est. Cost $58.80 Unrealized -1.4%
TGNA TEGNA INC 0.2%
Value $14.32M Shares 785,852 Est. Cost $15.48 Unrealized +16.9%
TXN TEXAS INSTRS INC 0.2%
Value $14.3M Shares 79,554 Est. Cost $173.33 Unrealized +5.1%
FHI FEDERATED HERMES INC 0.2%
Value $14.05M Shares 344,559 Est. Cost $37.82 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $13.97M Shares 122,345 Est. Cost $52.71 Unrealized +15.5%
LRCX LAM RESEARCH CORP 0.2%
Value $13.63M Shares 187,472 Est. Cost $75.28 Unrealized +3.8%
MOAT VANECK ETF TRUST 0.2%
Value $13.59M Shares 154,405 Est. Cost $88.02 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $13.53M Shares 10,208 Est. Cost $288.51 Unrealized +53.6%
T AT&T INC 0.2%
Value $13.45M Shares 475,598 Est. Cost $15.64 Unrealized +55.7%
QQQ INVESCO QQQ TR 0.2%
Value $13.33M Shares 28,437 Est. Cost $476.16 Unrealized
LEN LENNAR CORP 0.2%
Value $13.31M Shares 115,940 Est. Cost $133.77 Unrealized -8.0%
GPOR GULFPORT ENERGY CORP 0.2%
Value $13.22M Shares 71,793 Est. Cost $122.85 Unrealized +47.9%
OC OWENS CORNING NEW 0.2%
Value $13.19M Shares 92,366 Est. Cost $154.97 Unrealized +6.7%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $13.18M Shares 222,643 Est. Cost $62.74 Unrealized
INGR INGREDION INC 0.2%
Value $12.99M Shares 96,662 Est. Cost $127.95 Unrealized +3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $12.9M Shares 51,883 Est. Cost $155.43 Unrealized +54.0%
CAH CARDINAL HEALTH INC 0.2%
Value $12.84M Shares 93,561 Est. Cost $114.51 Unrealized +9.9%
LOW LOWES COS INC 0.2%
Value $12.81M Shares 54,922 Est. Cost $214.25 Unrealized +13.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $12.73M Shares 209,071 Est. Cost $55.20 Unrealized +0.9%
SPNT SIRIUSPOINT LTD 0.2%
Value $12.7M Shares 734,406 Est. Cost $10.29 Unrealized +44.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $12.6M Shares 131,671 Est. Cost $60.98 Unrealized +72.1%
OXY OCCIDENTAL PETE CORP 0.2%
Value $12.57M Shares 254,592 Est. Cost $59.10 Unrealized -19.1%
HRB BLOCK H & R INC 0.2%
Value $12.52M Shares 227,934 Est. Cost $55.45 Unrealized -6.4%
KMI KINDER MORGAN INC DEL 0.2%
Value $12.42M Shares 435,399 Est. Cost $22.04 Unrealized +21.2%
BAC BANK AMERICA CORP 0.2%
Value $12.39M Shares 296,840 Est. Cost $34.16 Unrealized +27.7%
HSY HERSHEY CO 0.2%
Value $12.36M Shares 72,246 Est. Cost $172.88 Unrealized -7.9%
MOH MOLINA HEALTHCARE INC 0.2%
Value $12.29M Shares 37,298 Est. Cost $328.07 Unrealized -7.9%
HCC WARRIOR MET COAL INC 0.2%
Value $12.23M Shares 256,380 Est. Cost $42.17 Unrealized +21.1%
OSK OSHKOSH CORP 0.2%
Value $12.19M Shares 129,527 Est. Cost $98.71 Unrealized -0.5%
NKE NIKE INC 0.2%
Value $12.08M Shares 190,219 Est. Cost $78.39 Unrealized -8.1%
TMUS T-MOBILE US INC 0.2%
Value $11.99M Shares 44,944 Est. Cost $209.47 Unrealized +16.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $11.86M Shares 66,156 Est. Cost $151.33 Unrealized +2.5%
USMV ISHARES TR 0.2%
Value $11.8M Shares 125,986 Est. Cost $93.66 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.2%
Value $11.76M Shares 1,046,469 Est. Cost $11.02 Unrealized +19.2%
G GENPACT LIMITED 0.2%
Value $11.73M Shares 232,848 Est. Cost $41.23 Unrealized +19.0%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $11.72M Shares 571,239 Est. Cost $14.22 Unrealized +70.0%
TALO TALOS ENERGY INC 0.2%
Value $11.63M Shares 1,196,062 Est. Cost $12.53 Unrealized -24.3%
EQT EQT CORP 0.2%
Value $11.57M Shares 216,628 Est. Cost $38.60 Unrealized +31.0%
CSL CARLISLE COS INC 0.2%
Value $11.5M Shares 33,771 Est. Cost $354.32 Unrealized -0.2%
TPR TAPESTRY INC 0.2%
Value $11.47M Shares 162,836 Est. Cost $39.17 Unrealized +90.4%
SKYW SKYWEST INC 0.2%
Value $11.46M Shares 131,170 Est. Cost $32.03 Unrealized +219.3%
VOO VANGUARD INDEX FDS 0.2%
Value $11.41M Shares 22,209 Est. Cost $503.12 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value $11.28M Shares 106,826 Est. Cost $127.13 Unrealized -5.6%
EXEL EXELIXIS INC 0.2%
Value $11.17M Shares 302,603 Est. Cost $33.27 Unrealized +7.1%
INTC INTEL CORP 0.2%
Value $11.1M Shares 488,895 Est. Cost $28.85 Unrealized -24.2%
GIS GENERAL MLS INC 0.2%
Value $11.07M Shares 185,221 Est. Cost $63.05 Unrealized -8.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $11.05M Shares 169,410 Est. Cost $66.80 Unrealized +16.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $10.97M Shares 20,073 Est. Cost $509.00 Unrealized +16.1%
FIX COMFORT SYS USA INC 0.2%
Value $10.96M Shares 34,004 Est. Cost $404.81 Unrealized -0.7%
RTX RTX CORPORATION 0.2%
Value $10.91M Shares 82,343 Est. Cost $94.12 Unrealized +32.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $10.82M Shares 103,472 Est. Cost $120.96 Unrealized -3.0%
NVR NVR INC 0.2%
Value $10.8M Shares 1,491 Est. Cost $6970.30 Unrealized +9.1%
VTI VANGUARD INDEX FDS 0.2%
Value $10.73M Shares 39,054 Est. Cost $272.67 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $10.59M Shares 37,406 Est. Cost $185.83 Unrealized +32.0%
ENVA ENOVA INTL INC 0.1%
Value $10.45M Shares 108,199 Est. Cost $52.01 Unrealized +97.9%
RNST RENASANT CORP 0.1%
Value $10.39M Shares 306,262 Est. Cost $31.49 Unrealized +14.9%
JBL JABIL INC 0.1%
Value $10.39M Shares 76,323 Est. Cost $116.80 Unrealized +31.5%
PHIN PHINIA INC 0.1%
Value $10.38M Shares 244,732 Est. Cost $43.98 Unrealized +6.8%
URBN URBAN OUTFITTERS INC 0.1%
Value $10.36M Shares 197,660 Est. Cost $43.77 Unrealized +25.2%
SEM SELECT MED HLDGS CORP 0.1%
Value $10.25M Shares 613,801 Est. Cost $18.52 Unrealized -2.2%
DIS DISNEY WALT CO 0.1%
Value $10.24M Shares 103,745 Est. Cost $100.21 Unrealized +6.1%
HAL HALLIBURTON CO 0.1%
Value $10.14M Shares 399,634 Est. Cost $30.50 Unrealized -16.1%
ANDE ANDERSONS INC 0.1%
Value $9.99M Shares 233,771 Est. Cost $45.29 Unrealized -7.9%
SATS ECHOSTAR CORP 0.1%
Value $9.959M Shares 389,311 Est. Cost $18.44 Unrealized +47.5%
FICO FAIR ISAAC CORP 0.1%
Value $9.912M Shares 5,375 Est. Cost $1016.32 Unrealized +82.2%
HCA HCA HEALTHCARE INC 0.1%
Value $9.867M Shares 28,555 Est. Cost $318.68 Unrealized +0.2%
PR PERMIAN RESOURCES CORP 0.1%
Value $9.84M Shares 710,467 Est. Cost $14.55 Unrealized -1.6%
IVV ISHARES TR 0.1%
Value $9.838M Shares 17,509 Est. Cost $536.50 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $9.833M Shares 171,305 Est. Cost $61.99 Unrealized
DNOW DNOW INC 0.1%
Value $9.814M Shares 574,619 Est. Cost $14.16 Unrealized +6.9%
PREMIER INC 0.1%
Value $9.8M Shares 508,288 Est. Cost $19.27 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $9.794M Shares 2,126 Est. Cost $3345.56 Unrealized +42.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $9.687M Shares 94,287 Est. Cost $114.22 Unrealized -2.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $9.658M Shares 165,135 Est. Cost $58.47 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $9.647M Shares 45,558 Est. Cost $181.28 Unrealized +9.4%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $9.599M Shares 387,280 Est. Cost $35.12 Unrealized
COMB GRANITESHARES ETF TR 0.1%
Value $9.584M Shares 441,682 Est. Cost $21.70 Unrealized
GRMN GARMIN LTD 0.1%
Value $9.568M Shares 44,065 Est. Cost $181.75 Unrealized +17.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $9.545M Shares 124,983 Est. Cost $91.49 Unrealized +17.7%
MDT MEDTRONIC PLC 0.1%
Value $9.518M Shares 105,923 Est. Cost $78.86 Unrealized +10.8%
SNA SNAP ON INC 0.1%
Value $9.501M Shares 28,193 Est. Cost $271.92 Unrealized +22.0%
WSBC WESBANCO INC 0.1%
Value $9.47M Shares 305,870 Est. Cost $29.29 Unrealized +14.0%
FSLR FIRST SOLAR INC 0.1%
Value $9.464M Shares 74,857 Est. Cost $165.95 Unrealized -5.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.409M Shares 37,938 Est. Cost $238.08 Unrealized +5.3%
GIII G III APPAREL GROUP LTD 0.1%
Value $9.319M Shares 340,747 Est. Cost $24.19 Unrealized +19.6%
MS MORGAN STANLEY 0.1%
Value $9.303M Shares 79,734 Est. Cost $93.07 Unrealized +35.3%
HUM HUMANA INC 0.1%
Value $9.286M Shares 35,093 Est. Cost $279.05 Unrealized -4.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $9.279M Shares 125,789 Est. Cost $68.01 Unrealized +17.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $9.271M Shares 185,122 Est. Cost $32.39 Unrealized +73.1%
FISV FISERV INC 0.1%
Value $9.199M Shares 41,658 Est. Cost $198.04 Unrealized +10.6%
UNP UNION PAC CORP 0.1%
Value $9.192M Shares 38,910 Est. Cost $226.83 Unrealized +3.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $9.178M Shares 92,099 Est. Cost $103.27 Unrealized -0.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $9.169M Shares 54,545 Est. Cost $129.26 Unrealized +39.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.156M Shares 90,765 Est. Cost $89.02 Unrealized +13.1%
WKC WORLD KINECT CORPORATION 0.1%
Value $9.136M Shares 322,130 Est. Cost $24.58 Unrealized +15.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.11M Shares 108,625 Est. Cost $72.10 Unrealized +14.5%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $9.101M Shares 274,122 Est. Cost $37.66 Unrealized -9.0%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $9.055M Shares 97,862 Est. Cost $92.53 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $9.007M Shares 16,101 Est. Cost $559.39 Unrealized
CRM SALESFORCE INC 0.1%
Value $9.006M Shares 33,558 Est. Cost $249.64 Unrealized +23.8%
ADI ANALOG DEVICES INC 0.1%
Value $9.002M Shares 44,639 Est. Cost $201.82 Unrealized +5.5%
POR PORTLAND GEN ELEC CO 0.1%
Value $8.947M Shares 200,595 Est. Cost $41.46 Unrealized -1.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $8.894M Shares 126,334 Est. Cost $79.84 Unrealized -13.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $8.885M Shares 98,136 Est. Cost $88.58 Unrealized
MCO MOODYS CORP 0.1%
Value $8.88M Shares 19,069 Est. Cost $438.09 Unrealized +9.2%
LIN LINDE PLC 0.1%
Value $8.868M Shares 19,044 Est. Cost $416.69 Unrealized +6.7%
BKU BANKUNITED INC 0.1%
Value $8.832M Shares 256,460 Est. Cost $23.97 Unrealized +52.1%
JUNIPER NETWORKS INC 0.1%
Value $8.825M Shares 243,848 Est. Cost $36.29 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.739M Shares 30,872 Est. Cost $366.68 Unrealized +0.0%
EG EVEREST GROUP LTD 0.1%
Value $8.73M Shares 24,029 Est. Cost $370.38 Unrealized -5.6%
GBX GREENBRIER COS INC 0.1%
Value $8.715M Shares 170,148 Est. Cost $43.40 Unrealized +33.7%
EMN EASTMAN CHEM CO 0.1%
Value $8.709M Shares 98,837 Est. Cost $90.36 Unrealized +0.1%
ABNB AIRBNB INC 0.1%
Value $8.686M Shares 72,712 Est. Cost $130.98 Unrealized +2.3%
MBC MASTERBRAND INC 0.1%
Value $8.671M Shares 663,909 Est. Cost $15.96 Unrealized -4.8%
DOCU DOCUSIGN INC 0.1%
Value $8.505M Shares 104,485 Est. Cost $79.18 Unrealized +10.6%
DAN DANA INC 0.1%
Value $8.505M Shares 638,015 Est. Cost $12.24 Unrealized +15.2%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $8.474M Shares 258,897 Est. Cost $33.15 Unrealized -4.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $8.436M Shares 207,321 Est. Cost $65.42 Unrealized -23.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.432M Shares 89,989 Est. Cost $86.45 Unrealized +1.6%
INCY INCYTE CORP 0.1%
Value $8.403M Shares 138,782 Est. Cost $67.67 Unrealized +3.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $8.4M Shares 44,707 Est. Cost $205.15 Unrealized -11.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $8.295M Shares 242,961 Est. Cost $28.25 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.261M Shares 49,743 Est. Cost $123.95 Unrealized +34.6%
CSX CSX CORP 0.1%
Value $8.254M Shares 280,476 Est. Cost $33.03 Unrealized -5.2%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $8.245M Shares 267,450 Est. Cost $25.04 Unrealized +18.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $8.237M Shares 154,387 Est. Cost $49.19 Unrealized +7.2%
WAFD WAFD INC 0.1%
Value $8.133M Shares 284,555 Est. Cost $26.53 Unrealized +7.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $8.106M Shares 14,738 Est. Cost $174.48 Unrealized +220.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.08M Shares 29,643 Est. Cost $251.52 Unrealized +1.7%
APTV APTIV PLC 0.1%
Value $8.033M Shares 135,012 Est. Cost $61.22 Unrealized +3.5%
CROX CROCS INC 0.1%
Value $8.032M Shares 75,630 Est. Cost $103.40 Unrealized +0.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $8.026M Shares 287,060 Est. Cost $27.95 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value $8.013M Shares 257,414 Est. Cost $31.70 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $7.99M Shares 133,704 Est. Cost $48.93 Unrealized +13.3%
AHCO ADAPTHEALTH CORP 0.1%
Value $7.894M Shares 728,266 Est. Cost $10.56 Unrealized -4.7%
FRME FIRST MERCHANTS CORP 0.1%
Value $7.894M Shares 195,211 Est. Cost $28.96 Unrealized +39.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $7.877M Shares 125,727 Est. Cost $48.45 Unrealized +31.0%
UNFI UNITED NAT FOODS INC 0.1%
Value $7.875M Shares 287,497 Est. Cost $22.92 Unrealized +26.4%
CCK CROWN HLDGS INC 0.1%
Value $7.874M Shares 88,213 Est. Cost $89.87 Unrealized -3.9%
FFBC FIRST FINL BANCORP OH 0.1%
Value $7.871M Shares 315,101 Est. Cost $19.75 Unrealized +30.5%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $7.822M Shares 980,141 Est. Cost $9.62 Unrealized
USHY ISHARES TR 0.1%
Value $7.768M Shares 212,247 Est. Cost $36.60 Unrealized
NOV NOV INC 0.1%
Value $7.755M Shares 509,555 Est. Cost $14.99 Unrealized -0.2%
M MACYS INC 0.1%
Value $7.73M Shares 615,464 Est. Cost $14.80 Unrealized -1.9%
DE DEERE & CO 0.1%
Value $7.713M Shares 16,434 Est. Cost $383.61 Unrealized +20.3%
MTCH MATCH GROUP INC NEW 0.1%
Value $7.706M Shares 246,974 Est. Cost $33.48 Unrealized -4.1%
LAD LITHIA MTRS INC 0.1%
Value $7.683M Shares 26,172 Est. Cost $340.84 Unrealized -0.1%
VICI VICI PPTYS INC 0.1%
Value $7.646M Shares 234,403 Est. Cost $27.53 Unrealized +5.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.646M Shares 28,910 Est. Cost $228.53 Unrealized +7.4%
YLD PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $7.638M Shares 403,415 Est. Cost $18.93 Unrealized
GAP GAP INC 0.1%
Value $7.637M Shares 370,559 Est. Cost $21.90 Unrealized -0.5%
CNH CNH INDL N V 0.1%
Value $7.61M Shares 619,678 Est. Cost $12.21 Unrealized +0.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $7.592M Shares 68,198 Est. Cost $80.47 Unrealized +25.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $7.563M Shares 192,880 Est. Cost $39.59 Unrealized +5.8%
MAT MATTEL INC 0.1%
Value $7.556M Shares 388,866 Est. Cost $18.16 Unrealized +9.3%
ET ENERGY TRANSFER L P 0.1%
Value $7.544M Shares 405,820 Est. Cost $15.22 Unrealized
ADBE ADOBE INC 0.1%
Value $7.538M Shares 19,655 Est. Cost $453.28 Unrealized -5.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value $7.531M Shares 256,162 Est. Cost $29.40 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $7.531M Shares 97,201 Est. Cost $102.68 Unrealized -1.3%
SKECHERS U S A INC 0.1%
Value $7.521M Shares 132,461 Est. Cost $65.73 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $7.515M Shares 185,889 Est. Cost $47.51 Unrealized -0.5%
CF CF INDS HLDGS INC 0.1%
Value $7.508M Shares 96,074 Est. Cost $79.54 Unrealized +3.3%
BHE BENCHMARK ELECTRS INC 0.1%
Value $7.498M Shares 197,158 Est. Cost $32.64 Unrealized +27.1%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $7.475M Shares 174,926 Est. Cost $33.19 Unrealized +21.1%
YETI YETI HLDGS INC 0.1%
Value $7.473M Shares 225,781 Est. Cost $36.37 Unrealized -0.4%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $7.471M Shares 363,893 Est. Cost $18.04 Unrealized +20.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $7.46M Shares 108,040 Est. Cost $85.07 Unrealized +11.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $7.444M Shares 68,666 Est. Cost $63.98 Unrealized +47.8%
ULTA ULTA BEAUTY INC 0.1%
Value $7.422M Shares 20,248 Est. Cost $388.35 Unrealized -1.9%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $7.383M Shares 172,390 Est. Cost $30.48 Unrealized
MLKN MILLERKNOLL INC 0.1%
Value $7.373M Shares 385,233 Est. Cost $25.91 Unrealized -20.9%
IDCC INTERDIGITAL INC 0.1%
Value $7.356M Shares 35,578 Est. Cost $201.31 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $7.352M Shares 86,001 Est. Cost $74.12 Unrealized +8.5%
LPG DORIAN LPG LTD 0.1%
Value $7.323M Shares 327,781 Est. Cost $29.71 Unrealized -22.0%
MMS MAXIMUS INC 0.1%
Value $7.299M Shares 107,033 Est. Cost $81.59 Unrealized -12.7%
NMRK NEWMARK GROUP INC 0.1%
Value $7.287M Shares 598,773 Est. Cost $7.44 Unrealized +78.1%
FTI TECHNIPFMC PLC 0.1%
Value $7.282M Shares 229,773 Est. Cost $29.81 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $7.273M Shares 36,282 Est. Cost $166.86 Unrealized +16.7%
ASML ASML HOLDING N V 0.1%
Value $7.241M Shares 10,928 Est. Cost $902.63 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $7.225M Shares 69,497 Est. Cost $118.37 Unrealized +11.3%
NXT NEXTRACKER INC 0.1%
Value $7.211M Shares 171,112 Est. Cost $44.46 Unrealized 0.0%
MMM 3M CO 0.1%
Value $7.196M Shares 49,001 Est. Cost $84.12 Unrealized +71.9%
ADT ADT INC DEL 0.1%
Value $7.196M Shares 883,971 Est. Cost $7.36 Unrealized 0.0%
DOLE DOLE PLC 0.1%
Value $7.19M Shares 497,604 Est. Cost $12.09 Unrealized +13.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value $7.17M Shares 442,570 Est. Cost $17.40 Unrealized -9.2%
DOCS DOXIMITY INC 0.1%
Value $7.155M Shares 123,304 Est. Cost $56.66 Unrealized +11.4%
AZO AUTOZONE INC 0.1%
Value $7.145M Shares 1,874 Est. Cost $2829.59 Unrealized +21.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $7.114M Shares 16,355 Est. Cost $458.63 Unrealized -14.0%
TNK TEEKAY TANKERS LTD 0.1%
Value $7.094M Shares 185,374 Est. Cost $44.29 Unrealized -11.9%
WMK WEIS MKTS INC 0.1%
Value $7.078M Shares 91,865 Est. Cost $68.00 Unrealized +3.5%
KMT KENNAMETAL INC 0.1%
Value $7.009M Shares 329,055 Est. Cost $21.90 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value $6.985M Shares 336,455 Est. Cost $20.28 Unrealized +9.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value $6.959M Shares 45,592 Est. Cost $48.21 Unrealized +209.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $6.938M Shares 82,209 Est. Cost $29.41 Unrealized +198.6%
HTH HILLTOP HOLDINGS INC 0.1%
Value $6.864M Shares 225,413 Est. Cost $30.72 Unrealized -1.0%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $6.862M Shares 653,548 Est. Cost $9.40 Unrealized
CLX CLOROX CO DEL 0.1%
Value $6.852M Shares 46,534 Est. Cost $139.47 Unrealized +6.1%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $6.846M Shares 330,254 Est. Cost $19.24 Unrealized +1.5%
UNM UNUM GROUP 0.1%
Value $6.831M Shares 83,856 Est. Cost $77.09 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $6.824M Shares 1,415,860 Est. Cost $5.39 Unrealized +21.9%
IMKTA INGLES MKTS INC 0.1%
Value $6.788M Shares 104,227 Est. Cost $80.38 Unrealized -21.4%
GLW CORNING INC 0.1%
Value $6.767M Shares 147,810 Est. Cost $44.57 Unrealized +8.9%
ZD ZIFF DAVIS INC 0.1%
Value $6.76M Shares 179,882 Est. Cost $48.38 Unrealized -0.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value $6.746M Shares 185,279 Est. Cost $35.57 Unrealized
ABT ABBOTT LABS 0.1%
Value $6.729M Shares 50,724 Est. Cost $104.55 Unrealized +20.0%
BUSE FIRST BUSEY CORP 0.1%
Value $6.686M Shares 309,540 Est. Cost $19.81 Unrealized +11.9%
TPC TUTOR PERINI CORP 0.1%
Value $6.677M Shares 288,066 Est. Cost $11.12 Unrealized +121.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.676M Shares 4,660 Est. Cost $64.76 Unrealized +34.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $6.643M Shares 32,334 Est. Cost $209.12 Unrealized +11.5%
EPC EDGEWELL PERS CARE CO 0.1%
Value $6.642M Shares 212,808 Est. Cost $36.67 Unrealized -16.3%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $6.627M Shares 123,324 Est. Cost $40.23 Unrealized +40.2%
CMI CUMMINS INC 0.1%
Value $6.621M Shares 21,123 Est. Cost $246.12 Unrealized +40.6%
CBRE CBRE GROUP INC 0.1%
Value $6.616M Shares 50,590 Est. Cost $131.09 Unrealized +3.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.607M Shares 12,904 Est. Cost $455.76 Unrealized +3.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.565M Shares 14,994 Est. Cost $389.54 Unrealized +13.4%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $6.528M Shares 508,421 Est. Cost $8.78 Unrealized +63.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $6.48M Shares 39,131 Est. Cost $41.58 Unrealized +18.6%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $6.469M Shares 34,502 Est. Cost $130.44 Unrealized +45.9%
TWLO TWILIO INC 0.1%
Value $6.405M Shares 65,416 Est. Cost $117.38 Unrealized +1.0%
BANR BANNER CORP 0.1%
Value $6.401M Shares 100,369 Est. Cost $44.29 Unrealized +47.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $6.372M Shares 122,328 Est. Cost $50.88 Unrealized +0.9%
RBLX ROBLOX CORP 0.1%
Value $6.343M Shares 108,813 Est. Cost $60.82 Unrealized +3.3%
GMED GLOBUS MED INC 0.1%
Value $6.275M Shares 85,727 Est. Cost $79.23 Unrealized +4.3%
STNG SCORPIO TANKERS INC 0.1%
Value $6.249M Shares 166,282 Est. Cost $45.82 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $6.227M Shares 212,541 Est. Cost $33.59 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $6.191M Shares 159,061 Est. Cost $30.52 Unrealized +20.5%
SFL SFL CORPORATION LTD 0.1%
Value $6.174M Shares 752,960 Est. Cost $10.00 Unrealized -3.5%
KR KROGER CO 0.1%
Value $6.158M Shares 90,976 Est. Cost $53.87 Unrealized +15.6%
TLT ISHARES TR 0.1%
Value $6.149M Shares 67,554 Est. Cost $87.78 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value $6.147M Shares 115,444 Est. Cost $53.25 Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value $6.138M Shares 40,165 Est. Cost $150.96 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.097M Shares 89,864 Est. Cost $64.78 Unrealized -7.8%
CMRE COSTAMARE INC 0.1%
Value $6.047M Shares 614,482 Est. Cost $9.67 Unrealized +11.5%
NTRA NATERA INC 0.1%
Value $6.016M Shares 42,543 Est. Cost $119.59 Unrealized +34.4%
SPGI S&P GLOBAL INC 0.1%
Value $6.008M Shares 11,824 Est. Cost $446.83 Unrealized +13.6%
SDRL SEADRILL LTD 0.1%
Value $6.007M Shares 240,268 Est. Cost $30.97 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $6.005M Shares 183,515 Est. Cost $32.39 Unrealized +25.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $5.977M Shares 32,988 Est. Cost $97.15 Unrealized +97.7%
FOOT LOCKER INC 0.1%
Value $5.971M Shares 423,463 Est. Cost $22.56 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value $5.927M Shares 564,472 Est. Cost $9.92 Unrealized +3.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $5.895M Shares 31,463 Est. Cost $186.80 Unrealized +4.1%
STEP STEPSTONE GROUP INC 0.1%
Value $5.884M Shares 112,647 Est. Cost $43.44 Unrealized +35.4%
MLI MUELLER INDS INC 0.1%
Value $5.882M Shares 77,251 Est. Cost $35.06 Unrealized +125.3%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $5.879M Shares 165,656 Est. Cost $32.66 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value $5.874M Shares 39,408 Est. Cost $68.87 Unrealized +123.3%
DTM DT MIDSTREAM INC 0.1%
Value $5.872M Shares 60,858 Est. Cost $91.78 Unrealized +5.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.843M Shares 15,854 Est. Cost $343.69 Unrealized +4.1%
CSTM CONSTELLIUM SE 0.1%
Value $5.832M Shares 578,006 Est. Cost $12.28 Unrealized -13.4%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $5.821M Shares 234,229 Est. Cost $17.26 Unrealized +38.7%
ADMA ADMA BIOLOGICS INC 0.1%
Value $5.818M Shares 293,227 Est. Cost $18.81 Unrealized -8.1%
FTAI FTAI AVIATION LTD 0.1%
Value $5.812M Shares 52,347 Est. Cost $89.53 Unrealized +30.8%
CPRT COPART INC 0.1%
Value $5.798M Shares 102,465 Est. Cost $49.73 Unrealized +13.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.787M Shares 66,604 Est. Cost $96.00 Unrealized -0.3%
BX BLACKSTONE INC 0.1%
Value $5.785M Shares 41,387 Est. Cost $120.91 Unrealized +30.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.72M Shares 18,722 Est. Cost $231.72 Unrealized +27.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.669M Shares 11,393 Est. Cost $544.42 Unrealized -0.9%
CVLT COMMVAULT SYS INC 0.1%
Value $5.659M Shares 35,868 Est. Cost $164.53 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $5.656M Shares 28,063 Est. Cost $185.49 Unrealized +17.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $5.653M Shares 29,143 Est. Cost $194.17 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $5.646M Shares 137,205 Est. Cost $37.45 Unrealized +14.0%
FOUR SHIFT4 PMTS INC 0.1%
Value $5.639M Shares 69,012 Est. Cost $103.05 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value $5.635M Shares 11,994 Est. Cost $436.52 Unrealized +8.2%
TJX TJX COS INC NEW 0.1%
Value $5.629M Shares 46,219 Est. Cost $100.88 Unrealized +19.1%
SGOL ETFS GOLD TR 0.1%
Value $5.613M Shares 188,241 Est. Cost $24.06 Unrealized
VERITEX HLDGS INC 0.1%
Value $5.594M Shares 224,034 Est. Cost $21.36 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.592M Shares 73,094 Est. Cost $71.90 Unrealized +11.6%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $5.555M Shares 323,515 Est. Cost $15.03 Unrealized +14.3%
BRO BROWN & BROWN INC 0.1%
Value $5.515M Shares 44,329 Est. Cost $98.23 Unrealized +13.1%
USDU WISDOMTREE TR 0.1%
Value $5.491M Shares 201,419 Est. Cost $27.52 Unrealized
STEELCASE INC 0.1%
Value $5.482M Shares 500,141 Est. Cost $10.75 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.481M Shares 50,164 Est. Cost $81.00 Unrealized +21.5%
EDV VANGUARD WORLD FD 0.1%
Value $5.48M Shares 77,934 Est. Cost $70.32 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $5.475M Shares 23,661 Est. Cost $164.50 Unrealized +36.9%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $5.449M Shares 82,511 Est. Cost $59.20 Unrealized
SYY SYSCO CORP 0.1%
Value $5.437M Shares 72,459 Est. Cost $70.64 Unrealized +0.9%
OFG OFG BANCORP 0.1%
Value $5.428M Shares 135,629 Est. Cost $42.84 Unrealized -2.2%
VVX V2X INC 0.1%
Value $5.415M Shares 110,406 Est. Cost $49.02 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.403M Shares 37,990 Est. Cost $120.75 Unrealized +7.5%
KVUE KENVUE INC 0.1%
Value $5.394M Shares 224,937 Est. Cost $19.66 Unrealized +8.7%
YUM YUM BRANDS INC 0.1%
Value $5.391M Shares 34,261 Est. Cost $129.16 Unrealized +9.7%
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value $5.386M Shares 146,200 Est. Cost $36.84 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $5.377M Shares 865,892 Est. Cost $8.11 Unrealized -17.7%
ARCB ARCBEST CORP 0.1%
Value $5.372M Shares 76,116 Est. Cost $86.02 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $5.347M Shares 90,895 Est. Cost $67.96 Unrealized +4.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $5.328M Shares 641,198 Est. Cost $9.37 Unrealized -10.2%
PRDO PERDOCEO ED CORP 0.1%
Value $5.269M Shares 209,260 Est. Cost $12.82 Unrealized +103.7%
SGOV ISHARES TR 0.1%
Value $5.261M Shares 52,425 Est. Cost $100.47 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $5.248M Shares 22,670 Est. Cost $200.20 Unrealized +9.1%
ADSK AUTODESK INC 0.1%
Value $5.228M Shares 19,969 Est. Cost $270.27 Unrealized +5.2%
SHY ISHARES TR 0.1%
Value $5.22M Shares 63,097 Est. Cost $82.49 Unrealized
RES RPC INC 0.1%
Value $5.214M Shares 947,972 Est. Cost $7.11 Unrealized -19.1%
TROX TRONOX HOLDINGS PLC 0.1%
Value $5.208M Shares 739,720 Est. Cost $13.04 Unrealized -34.0%
GE GE AEROSPACE 0.1%
Value $5.2M Shares 25,979 Est. Cost $109.52 Unrealized +78.7%
STBA S & T BANCORP INC 0.1%
Value $5.173M Shares 139,621 Est. Cost $29.87 Unrealized +28.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.172M Shares 70,979 Est. Cost $60.47 Unrealized +19.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $5.16M Shares 32,637 Est. Cost $136.53 Unrealized +39.7%
DK DELEK US HLDGS INC NEW 0.1%
Value $5.153M Shares 341,913 Est. Cost $20.80 Unrealized -20.5%
NAVI NAVIENT CORPORATION 0.1%
Value $5.137M Shares 406,715 Est. Cost $16.50 Unrealized -17.2%
EZPW EZCORP INC 0.1%
Value $5.13M Shares 348,482 Est. Cost $9.19 Unrealized +43.6%
STLD STEEL DYNAMICS INC 0.1%
Value $5.122M Shares 40,947 Est. Cost $95.28 Unrealized +31.2%
COR CENCORA INC 0.1%
Value $5.063M Shares 18,206 Est. Cost $226.39 Unrealized +10.2%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $5.041M Shares 131,730 Est. Cost $34.65 Unrealized +16.7%
INTU INTUIT 0.1%
Value $4.994M Shares 8,134 Est. Cost $514.79 Unrealized +16.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $4.958M Shares 102,532 Est. Cost $41.90 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.1%
Value $4.895M Shares 68,631 Est. Cost $47.92 Unrealized +58.5%
WLFC WILLIS LEASE FIN CORP 0.1%
Value $4.891M Shares 30,962 Est. Cost $67.79 Unrealized +181.3%
SBUX STARBUCKS CORP 0.1%
Value $4.887M Shares 49,826 Est. Cost $90.83 Unrealized +11.2%
STEL STELLAR BANCORP INC 0.1%
Value $4.865M Shares 175,881 Est. Cost $24.40 Unrealized +15.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.856M Shares 62,040 Est. Cost $72.33 Unrealized +7.4%
FOR FORESTAR GROUP INC 0.1%
Value $4.798M Shares 226,966 Est. Cost $26.60 Unrealized -12.5%
TK TEEKAY CORPORATION LTD 0.1%
Value $4.784M Shares 728,232 Est. Cost $7.70 Unrealized -10.2%
SCSC SCANSOURCE INC 0.1%
Value $4.731M Shares 139,119 Est. Cost $38.08 Unrealized +7.1%
VTV VANGUARD INDEX FDS 0.1%
Value $4.704M Shares 27,233 Est. Cost $158.60 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $4.687M Shares 29,251 Est. Cost $184.33 Unrealized -7.5%
PLD PROLOGIS INC. 0.1%
Value $4.681M Shares 41,877 Est. Cost $113.59 Unrealized -1.5%
SRCE 1ST SOURCE CORP 0.1%
Value $4.67M Shares 78,078 Est. Cost $45.58 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value $4.64M Shares 325,394 Est. Cost $28.52 Unrealized -45.0%
HYEM VANECK ETF TRUST 0.1%
Value $4.638M Shares 237,235 Est. Cost $19.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.62M Shares 9,328 Est. Cost $438.34 Unrealized +26.2%
HOPE HOPE BANCORP INC 0.1%
Value $4.612M Shares 440,532 Est. Cost $10.12 Unrealized +10.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.612M Shares 27,027 Est. Cost $178.41 Unrealized +3.6%
WGO WINNEBAGO INDS INC 0.1%
Value $4.588M Shares 133,153 Est. Cost $59.63 Unrealized -28.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.576M Shares 39,197 Est. Cost $129.30 Unrealized +3.6%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $4.57M Shares 148,372 Est. Cost $30.80 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value $4.56M Shares 495,706 Est. Cost $8.61 Unrealized +11.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.547M Shares 120,108 Est. Cost $43.76 Unrealized -13.6%
NEE NEXTERA ENERGY INC 0.1%
Value $4.544M Shares 64,098 Est. Cost $65.66 Unrealized +4.6%
GDDY GODADDY INC 0.1%
Value $4.517M Shares 25,073 Est. Cost $145.63 Unrealized +31.2%
ACDC PROFRAC HLDG CORP 0.1%
Value $4.514M Shares 594,680 Est. Cost $7.03 Unrealized +9.2%
EUAD SPINNAKER ETF SERIES 0.1%
Value $4.493M Shares 134,006 Est. Cost $33.53 Unrealized
WS WORTHINGTON STL INC 0.1%
Value $4.485M Shares 177,082 Est. Cost $28.18 Unrealized 0.0%
PICK ISHARES INC 0.1%
Value $4.471M Shares 124,596 Est. Cost $35.88 Unrealized
CB CHUBB LIMITED 0.1%
Value $4.465M Shares 14,786 Est. Cost $245.11 Unrealized +12.7%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $4.464M Shares 86,435 Est. Cost $91.64 Unrealized -12.3%
CTAS CINTAS CORP 0.1%
Value $4.451M Shares 21,654 Est. Cost $183.02 Unrealized +8.1%
BBY BEST BUY INC 0.1%
Value $4.435M Shares 60,248 Est. Cost $80.67 Unrealized -2.9%
PCAR PACCAR INC 0.1%
Value $4.428M Shares 45,481 Est. Cost $93.63 Unrealized +10.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $4.427M Shares 38,906 Est. Cost $116.27 Unrealized
MRC GLOBAL INC 0.1%
Value $4.405M Shares 383,694 Est. Cost $12.72 Unrealized
NOW SERVICENOW INC 0.1%
Value $4.399M Shares 5,526 Est. Cost $147.13 Unrealized +31.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $4.391M Shares 35,143 Est. Cost $125.51 Unrealized +15.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.387M Shares 115,213 Est. Cost $38.08 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $4.386M Shares 1,437,897 Est. Cost $4.28 Unrealized -26.8%
RSG REPUBLIC SVCS INC 0.1%
Value $4.383M Shares 18,101 Est. Cost $161.25 Unrealized +37.6%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $4.37M Shares 363,549 Est. Cost $9.96 Unrealized +18.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.359M Shares 20,826 Est. Cost $206.66 Unrealized -0.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $4.323M Shares 30,587 Est. Cost $146.86 Unrealized -0.2%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $4.322M Shares 198,627 Est. Cost $11.91 Unrealized +129.4%
URI UNITED RENTALS INC 0.1%
Value $4.321M Shares 6,895 Est. Cost $558.93 Unrealized +22.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.308M Shares 18,189 Est. Cost $227.75 Unrealized +5.1%
ZYME ZYMEWORKS INC 0.1%
Value $4.288M Shares 360,044 Est. Cost $9.35 Unrealized +45.8%
KBH KB HOME 0.1%
Value $4.264M Shares 73,367 Est. Cost $67.27 Unrealized -7.1%
VITAL ENERGY INC 0.1%
Value $4.245M Shares 200,055 Est. Cost $45.37 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $4.194M Shares 289,452 Est. Cost $10.39 Unrealized +36.7%
RYZ RYERSON HLDG CORP 0.1%
Value $4.173M Shares 181,753 Est. Cost $33.89 Unrealized -33.9%
PUMP PROPETRO HLDG CORP 0.1%
Value $4.162M Shares 566,287 Est. Cost $9.50 Unrealized -8.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value $4.123M Shares 75,632 Est. Cost $48.74 Unrealized +2.6%
ADNT ADIENT PLC 0.1%
Value $4.068M Shares 316,292 Est. Cost $22.60 Unrealized -28.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $4.044M Shares 24,359 Est. Cost $134.37 Unrealized
OVV OVINTIV INC 0.1%
Value $4.042M Shares 94,428 Est. Cost $43.80 Unrealized -2.5%
TREEHOUSE FOODS INC 0.1%
Value $4.021M Shares 148,420 Est. Cost $27.09 Unrealized
GUILD HLDGS CO 0.1%
Value $4.02M Shares 262,761 Est. Cost $12.26 Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value $4.014M Shares 59,827 Est. Cost $71.14 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.1%
Value $4.014M Shares 255,804 Est. Cost $17.04 Unrealized +6.6%
SBGI SINCLAIR INC 0.1%
Value $4.013M Shares 251,943 Est. Cost $15.77 Unrealized -4.0%
EBAY EBAY INC. 0.1%
Value $4.013M Shares 59,251 Est. Cost $46.27 Unrealized +42.0%
CNC CENTENE CORP DEL 0.1%
Value $4M Shares 65,893 Est. Cost $69.92 Unrealized -13.6%
C CITIGROUP INC 0.1%
Value $4M Shares 56,342 Est. Cost $54.08 Unrealized +37.8%
DOW DOW INC 0.1%
Value $3.981M Shares 114,002 Est. Cost $45.62 Unrealized -21.2%
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value $3.976M Shares 62,294 Est. Cost $45.23 Unrealized +46.6%
BTU PEABODY ENERGY CORP 0.1%
Value $3.934M Shares 290,363 Est. Cost $15.86 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.925M Shares 32,640 Est. Cost $116.19 Unrealized -2.1%
HPQ HP INC 0.1%
Value $3.913M Shares 141,314 Est. Cost $31.42 Unrealized -3.4%
OBK ORIGIN BANCORP INC 0.1%
Value $3.909M Shares 112,752 Est. Cost $31.90 Unrealized +15.4%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $3.901M Shares 149,532 Est. Cost $20.68 Unrealized +29.8%
PEBO PEOPLES BANCORP INC 0.1%
Value $3.899M Shares 131,444 Est. Cost $27.12 Unrealized +15.8%
DGRW WISDOMTREE TR 0.1%
Value $3.856M Shares 48,286 Est. Cost $79.86 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $3.855M Shares 35,161 Est. Cost $96.95 Unrealized +22.5%
BY BYLINE BANCORP INC 0.1%
Value $3.847M Shares 147,048 Est. Cost $19.77 Unrealized +39.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.838M Shares 28,029 Est. Cost $106.95 Unrealized +42.0%
GPC GENUINE PARTS CO 0.1%
Value $3.837M Shares 32,202 Est. Cost $132.86 Unrealized -12.1%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $3.836M Shares 172,788 Est. Cost $23.60 Unrealized +7.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.834M Shares 15,076 Est. Cost $270.40 Unrealized +2.8%
SNPS SYNOPSYS INC 0.1%
Value $3.834M Shares 8,940 Est. Cost $505.95 Unrealized -4.0%
GLD SPDR GOLD TR 0.1%
Value $3.828M Shares 13,286 Est. Cost $288.14 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value $3.827M Shares 33,949 Est. Cost $138.62 Unrealized -22.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.818M Shares 47,656 Est. Cost $62.61 Unrealized +30.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.804M Shares 18,868 Est. Cost $146.71 Unrealized +81.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $3.76M Shares 11,493 Est. Cost $248.04 Unrealized +40.4%
DLX DELUXE CORP 0.1%
Value $3.737M Shares 236,338 Est. Cost $15.27 Unrealized +15.8%
NTGR NETGEAR INC 0.1%
Value $3.724M Shares 152,269 Est. Cost $15.25 Unrealized +72.4%
UNILEVER PLC 0.1%
Value $3.717M Shares 62,424 Est. Cost $56.23 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $3.716M Shares 44,815 Est. Cost $78.13 Unrealized +3.2%
VIPER ENERGY INC 0.1%
Value $3.715M Shares 82,290 Est. Cost $38.10 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $3.712M Shares 69,652 Est. Cost $65.51 Unrealized -15.4%
BARRICK GOLD CORP 0.1%
Value $3.696M Shares 190,147 Est. Cost $16.90 Unrealized
SPARTANNASH CO 0.1%
Value $3.688M Shares 182,033 Est. Cost $21.88 Unrealized
BLK BLACKROCK INC 0.1%
Value $3.687M Shares 3,895 Est. Cost $985.25 Unrealized -2.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.671M Shares 57,904 Est. Cost $48.06 Unrealized +36.9%
QUAL ISHARES TR 0.1%
Value $3.669M Shares 21,472 Est. Cost $170.97 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $3.666M Shares 274,401 Est. Cost $15.10 Unrealized -6.1%
BA BOEING CO 0.1%
Value $3.665M Shares 21,489 Est. Cost $187.20 Unrealized -7.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.656M Shares 66,350 Est. Cost $52.69 Unrealized +2.3%
ASIX ADVANSIX INC 0.1%
Value $3.654M Shares 161,339 Est. Cost $31.44 Unrealized -14.2%
DIVERSIFIED ENERGY COMPANY P 0.1%
Value $3.632M Shares 268,664 Est. Cost $12.56 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.623M Shares 10,494 Est. Cost $248.03 Unrealized +26.3%
BXC BLUELINX HLDGS INC 0.1%
Value $3.616M Shares 48,222 Est. Cost $96.75 Unrealized -4.0%
CNOB CONNECTONE BANCORP INC 0.1%
Value $3.572M Shares 146,953 Est. Cost $18.75 Unrealized +25.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $3.56M Shares 9,321 Est. Cost $253.69 Unrealized +72.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.497M Shares 57,690 Est. Cost $72.29 Unrealized -6.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.472M Shares 53,728 Est. Cost $93.89 Unrealized -21.9%
PRLB PROTO LABS INC 0.0%
Value $3.448M Shares 98,394 Est. Cost $35.39 Unrealized +11.4%
MTUS METALLUS INC 0.0%
Value $3.445M Shares 257,889 Est. Cost $18.52 Unrealized -21.5%
KSS KOHLS CORP 0.0%
Value $3.415M Shares 417,516 Est. Cost $20.04 Unrealized -42.1%
KHC KRAFT HEINZ CO 0.0%
Value $3.406M Shares 111,933 Est. Cost $31.93 Unrealized -11.2%
AR ANTERO RESOURCES CORP 0.0%
Value $3.404M Shares 84,180 Est. Cost $31.28 Unrealized +22.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.404M Shares 183,103 Est. Cost $23.31 Unrealized -10.8%
FAST FASTENAL CO 0.0%
Value $3.397M Shares 43,803 Est. Cost $33.82 Unrealized +9.0%
ALL ALLSTATE CORP 0.0%
Value $3.376M Shares 16,302 Est. Cost $153.60 Unrealized +24.5%
SCI SERVICE CORP INTL 0.0%
Value $3.335M Shares 41,580 Est. Cost $72.94 Unrealized +7.9%
EXC EXELON CORP 0.0%
Value $3.332M Shares 72,308 Est. Cost $37.83 Unrealized +7.1%
CINF CINCINNATI FINL CORP 0.0%
Value $3.33M Shares 22,543 Est. Cost $104.51 Unrealized +31.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.302M Shares 365,634 Est. Cost $17.73 Unrealized -40.5%
COKE COCA COLA CONS INC 0.0%
Value $3.299M Shares 2,444 Est. Cost $102.99 Unrealized +29.5%
VTOL BRISTOW GROUP INC 0.0%
Value $3.299M Shares 104,469 Est. Cost $31.67 Unrealized +8.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $3.277M Shares 31,294 Est. Cost $103.90 Unrealized +16.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.268M Shares 3,203,586 Est. Cost $2.56 Unrealized -47.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $3.267M Shares 12,141 Est. Cost $246.83 Unrealized +18.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.259M Shares 50,073 Est. Cost $43.88 Unrealized +27.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.259M Shares 353,417 Est. Cost $12.60 Unrealized -16.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.25M Shares 359,896 Est. Cost $10.19 Unrealized -3.4%
SYK STRYKER CORPORATION 0.0%
Value $3.23M Shares 8,678 Est. Cost $312.77 Unrealized +20.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3.206M Shares 142,215 Est. Cost $25.50 Unrealized -7.6%
TOST TOAST INC 0.0%
Value $3.197M Shares 96,382 Est. Cost $29.41 Unrealized +27.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.176M Shares 5,463 Est. Cost $517.89 Unrealized +14.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.171M Shares 12,994 Est. Cost $188.75 Unrealized +18.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.158M Shares 62,716 Est. Cost $34.99 Unrealized +46.5%
NVO NOVO-NORDISK A S 0.0%
Value $3.157M Shares 45,470 Est. Cost $69.44 Unrealized
AN AUTONATION INC 0.0%
Value $3.141M Shares 19,397 Est. Cost $145.02 Unrealized +23.0%
DDS DILLARDS INC 0.0%
Value $3.13M Shares 8,740 Est. Cost $281.68 Unrealized +46.2%
RADIUS RECYCLING INC 0.0%
Value $3.13M Shares 108,363 Est. Cost $26.81 Unrealized
SO SOUTHERN CO 0.0%
Value $3.127M Shares 34,003 Est. Cost $71.58 Unrealized +17.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.116M Shares 90,910 Est. Cost $47.36 Unrealized -7.9%
DHR DANAHER CORPORATION 0.0%
Value $3.115M Shares 15,195 Est. Cost $232.04 Unrealized -6.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.109M Shares 111,031 Est. Cost $35.61 Unrealized -16.3%
SCHL SCHOLASTIC CORP 0.0%
Value $3.1M Shares 164,178 Est. Cost $34.48 Unrealized -44.0%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.092M Shares 187,093 Est. Cost $16.52 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.088M Shares 5,325 Est. Cost $585.42 Unrealized +6.8%
IT GARTNER INC 0.0%
Value $3.083M Shares 7,346 Est. Cost $427.91 Unrealized +15.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $3.082M Shares 140,151 Est. Cost $26.98 Unrealized -6.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.081M Shares 153,734 Est. Cost $17.60 Unrealized +27.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.076M Shares 16,185 Est. Cost $221.47 Unrealized -5.4%
SANM SANMINA CORPORATION 0.0%
Value $3.073M Shares 40,344 Est. Cost $55.99 Unrealized +45.1%
GSK GSK PLC 0.0%
Value $3.067M Shares 79,174 Est. Cost $33.92 Unrealized
CBZ CBIZ INC 0.0%
Value $3.055M Shares 40,269 Est. Cost $66.39 Unrealized +21.2%
RHI ROBERT HALF INC. 0.0%
Value $3.039M Shares 55,719 Est. Cost $67.48 Unrealized -9.6%
RRC RANGE RES CORP 0.0%
Value $3.029M Shares 75,851 Est. Cost $31.89 Unrealized +20.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $3.022M Shares 246,106 Est. Cost $8.92 Unrealized +26.0%
AOS SMITH A O CORP 0.0%
Value $3.015M Shares 46,122 Est. Cost $74.57 Unrealized -10.9%
WSO WATSCO INC 0.0%
Value $3.013M Shares 5,927 Est. Cost $397.56 Unrealized +24.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.012M Shares 123,798 Est. Cost $18.38 Unrealized +32.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.011M Shares 96,678 Est. Cost $33.87 Unrealized 0.0%
GUESS INC 0.0%
Value $3.01M Shares 271,920 Est. Cost $19.74 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $3.006M Shares 55,243 Est. Cost $54.41 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.996M Shares 51,606 Est. Cost $72.82 Unrealized -22.2%
DAX GLOBAL X FDS 0.0%
Value $2.994M Shares 76,561 Est. Cost $39.10 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $2.992M Shares 619,381 Est. Cost $14.17 Unrealized -47.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.991M Shares 18,518 Est. Cost $118.73 Unrealized +42.9%
IAU ISHARES GOLD TR 0.0%
Value $2.99M Shares 50,718 Est. Cost $49.51 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.982M Shares 8,852 Est. Cost $349.02 Unrealized +2.9%
EQNR EQUINOR ASA 0.0%
Value $2.968M Shares 112,194 Est. Cost $26.55 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.964M Shares 23,422 Est. Cost $118.82 Unrealized +9.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2.956M Shares 89,245 Est. Cost $22.89 Unrealized +50.4%
REX REX AMERICAN RES CORP 0.0%
Value $2.956M Shares 78,667 Est. Cost $17.86 Unrealized +12.4%
DAKT DAKTRONICS INC 0.0%
Value $2.954M Shares 242,535 Est. Cost $8.45 Unrealized +78.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.954M Shares 49,324 Est. Cost $43.73 Unrealized +38.4%
MCHI ISHARES TR 0.0%
Value $2.947M Shares 54,180 Est. Cost $54.40 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $2.926M Shares 115,315 Est. Cost $33.79 Unrealized -17.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.924M Shares 443,748 Est. Cost $11.05 Unrealized -33.6%
AMP AMERIPRISE FINL INC 0.0%
Value $2.915M Shares 6,022 Est. Cost $394.39 Unrealized +31.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.915M Shares 101,382 Est. Cost $17.54 Unrealized +82.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.908M Shares 47,226 Est. Cost $55.82 Unrealized +73.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.907M Shares 102,517 Est. Cost $20.47 Unrealized +44.6%
TIPT TIPTREE INC 0.0%
Value $2.906M Shares 120,640 Est. Cost $15.20 Unrealized +39.9%
CDW CDW CORP 0.0%
Value $2.897M Shares 18,076 Est. Cost $195.14 Unrealized -8.1%
THE ODP CORP 0.0%
Value $2.896M Shares 202,111 Est. Cost $44.25 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $2.883M Shares 172,745 Est. Cost $15.75 Unrealized +22.6%
PPG PPG INDS INC 0.0%
Value $2.882M Shares 26,354 Est. Cost $127.66 Unrealized -11.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.863M Shares 54,076 Est. Cost $52.03 Unrealized +17.1%
FLO FLOWERS FOODS INC 0.0%
Value $2.859M Shares 150,404 Est. Cost $20.17 Unrealized -11.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.848M Shares 96,663 Est. Cost $24.61 Unrealized +9.8%
AME AMETEK INC 0.0%
Value $2.845M Shares 16,526 Est. Cost $165.91 Unrealized +8.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.843M Shares 114,036 Est. Cost $35.02 Unrealized -16.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.841M Shares 108,268 Est. Cost $30.59 Unrealized +11.8%
AFL AFLAC INC 0.0%
Value $2.835M Shares 25,494 Est. Cost $81.27 Unrealized +28.1%
BROOKLINE BANCORP INC DEL 0.0%
Value $2.833M Shares 259,902 Est. Cost $9.22 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $2.829M Shares 214,829 Est. Cost $17.81 Unrealized -25.1%
TTC TORO CO 0.0%
Value $2.826M Shares 38,840 Est. Cost $83.69 Unrealized -5.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.825M Shares 23,162 Est. Cost $95.33 Unrealized +16.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.825M Shares 198,933 Est. Cost $14.83 Unrealized +22.9%
HESM HESS MIDSTREAM LP 0.0%
Value $2.823M Shares 66,762 Est. Cost $29.09 Unrealized +28.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.82M Shares 228,893 Est. Cost $14.23 Unrealized +8.8%
GWW GRAINGER W W INC 0.0%
Value $2.816M Shares 2,851 Est. Cost $840.74 Unrealized +22.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.809M Shares 46,788 Est. Cost $39.78 Unrealized +56.5%
MTDR MATADOR RES CO 0.0%
Value $2.806M Shares 54,921 Est. Cost $57.63 Unrealized -4.1%
CAL CALERES INC 0.0%
Value $2.805M Shares 162,814 Est. Cost $27.17 Unrealized -35.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.794M Shares 167,907 Est. Cost $14.32 Unrealized +23.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.792M Shares 22,568 Est. Cost $94.63 Unrealized +19.3%
EA ELECTRONIC ARTS INC 0.0%
Value $2.79M Shares 19,306 Est. Cost $135.09 Unrealized -0.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.779M Shares 296,581 Est. Cost $8.93 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $2.772M Shares 497,625 Est. Cost $7.58 Unrealized -9.2%
NUE NUCOR CORP 0.0%
Value $2.769M Shares 23,008 Est. Cost $150.43 Unrealized -15.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.768M Shares 47,839 Est. Cost $38.84 Unrealized +58.9%
KODK EASTMAN KODAK CO 0.0%
Value $2.752M Shares 435,379 Est. Cost $4.46 Unrealized +55.8%
TDAY GANNETT CO INC 0.0%
Value $2.751M Shares 951,925 Est. Cost $2.49 Unrealized +67.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.745M Shares 47,069 Est. Cost $72.18 Unrealized -18.1%
TWI TITAN INTL INC ILL 0.0%
Value $2.731M Shares 325,470 Est. Cost $11.10 Unrealized -25.5%
RL RALPH LAUREN CORP 0.0%
Value $2.723M Shares 12,334 Est. Cost $197.78 Unrealized +23.8%
MET METLIFE INC 0.0%
Value $2.68M Shares 33,378 Est. Cost $73.68 Unrealized +10.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.671M Shares 1,769,040 Est. Cost $2.69 Unrealized -13.2%
CME CME GROUP INC 0.0%
Value $2.66M Shares 10,027 Est. Cost $194.58 Unrealized +24.6%
TOTALENERGIES SE 0.0%
Value $2.652M Shares 40,988 Est. Cost $68.27 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $2.651M Shares 35,602 Est. Cost $54.25 Unrealized +35.4%
JELD JELD-WEN HLDG INC 0.0%
Value $2.642M Shares 442,547 Est. Cost $15.30 Unrealized -51.5%
NVRI ENVIRI CORP 0.0%
Value $2.638M Shares 396,638 Est. Cost $8.28 Unrealized -5.1%
DOV DOVER CORP 0.0%
Value $2.636M Shares 15,006 Est. Cost $167.76 Unrealized +13.4%
OII OCEANEERING INTL INC 0.0%
Value $2.634M Shares 120,776 Est. Cost $21.64 Unrealized +9.7%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $2.622M Shares 72,528 Est. Cost $39.52 Unrealized +0.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.609M Shares 60,037 Est. Cost $43.55 Unrealized +4.4%
ROST ROSS STORES INC 0.0%
Value $2.607M Shares 20,401 Est. Cost $129.26 Unrealized +7.1%
SWIM LATHAM GROUP INC 0.0%
Value $2.605M Shares 405,207 Est. Cost $3.90 Unrealized +72.4%
WDAY WORKDAY INC 0.0%
Value $2.602M Shares 11,142 Est. Cost $248.42 Unrealized +2.7%
HAFC HANMI FINL CORP 0.0%
Value $2.597M Shares 114,624 Est. Cost $16.96 Unrealized +36.5%
LPX LOUISIANA PAC CORP 0.0%
Value $2.596M Shares 28,219 Est. Cost $100.06 Unrealized +4.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.575M Shares 8,450 Est. Cost $315.89 Unrealized +6.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.571M Shares 27,985 Est. Cost $101.91 Unrealized -1.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.564M Shares 37,836 Est. Cost $68.68 Unrealized -0.4%
ETN EATON CORP PLC 0.0%
Value $2.556M Shares 9,402 Est. Cost $247.83 Unrealized +24.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.553M Shares 94,421 Est. Cost $16.37 Unrealized +66.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.543M Shares 72,898 Est. Cost $54.58 Unrealized -23.7%
NSP INSPERITY INC 0.0%
Value $2.523M Shares 28,275 Est. Cost $77.95 Unrealized +2.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $2.517M Shares 72,134 Est. Cost $27.73 Unrealized +29.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.516M Shares 5,190 Est. Cost $417.37 Unrealized +11.7%
FDX FEDEX CORP 0.0%
Value $2.514M Shares 10,311 Est. Cost $252.98 Unrealized +0.2%
MBWM MERCANTILE BK CORP 0.0%
Value $2.508M Shares 57,731 Est. Cost $29.69 Unrealized +51.5%
MC MOELIS & CO 0.0%
Value $2.499M Shares 42,828 Est. Cost $51.04 Unrealized +31.9%
SMH VANECK ETF TRUST 0.0%
Value $2.493M Shares 11,789 Est. Cost $234.64 Unrealized
MTUM ISHARES TR 0.0%
Value $2.488M Shares 12,307 Est. Cost $202.13 Unrealized
EQIX EQUINIX INC 0.0%
Value $2.487M Shares 3,050 Est. Cost $779.60 Unrealized +12.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.483M Shares 14,396 Est. Cost $126.14 Unrealized +28.5%
ESNT ESSENT GROUP LTD 0.0%
Value $2.474M Shares 42,867 Est. Cost $57.22 Unrealized -1.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $2.468M Shares 97,264 Est. Cost $29.10 Unrealized -4.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.464M Shares 51,318 Est. Cost $52.87 Unrealized -11.5%
CMC COMMERCIAL METALS CO 0.0%
Value $2.453M Shares 53,305 Est. Cost $51.83 Unrealized -7.4%
CVEO CIVEO CORP CDA 0.0%
Value $2.445M Shares 106,318 Est. Cost $20.19 Unrealized +15.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.445M Shares 79,374 Est. Cost $30.59 Unrealized -3.3%
KKR KKR & CO INC 0.0%
Value $2.442M Shares 21,120 Est. Cost $90.58 Unrealized +51.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.44M Shares 55,511 Est. Cost $33.56 Unrealized +30.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2.437M Shares 64,122 Est. Cost $24.20 Unrealized +37.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.434M Shares 61,768 Est. Cost $25.18 Unrealized +64.0%
BGS B & G FOODS INC NEW 0.0%
Value $2.431M Shares 353,878 Est. Cost $7.30 Unrealized -22.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.42M Shares 23,996 Est. Cost $89.29 Unrealized +23.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.42M Shares 61,409 Est. Cost $36.55 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $2.419M Shares 33,990 Est. Cost $48.89 Unrealized +22.2%
RING ISHARES INC 0.0%
Value $2.416M Shares 62,978 Est. Cost $38.36 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.409M Shares 13,534 Est. Cost $198.04 Unrealized -8.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.408M Shares 48,343 Est. Cost $49.81 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $2.408M Shares 70,935 Est. Cost $44.01 Unrealized -25.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.407M Shares 11,060 Est. Cost $191.66 Unrealized -1.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.406M Shares 16,477 Est. Cost $141.94 Unrealized
RMD RESMED INC 0.0%
Value $2.395M Shares 10,700 Est. Cost $216.54 Unrealized +7.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.39M Shares 140,481 Est. Cost $14.02 Unrealized +20.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.389M Shares 69,801 Est. Cost $31.24 Unrealized +0.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.387M Shares 30,966 Est. Cost $84.05 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.382M Shares 18,138 Est. Cost $106.34 Unrealized +13.8%
APA APA CORPORATION 0.0%
Value $2.381M Shares 113,271 Est. Cost $31.95 Unrealized -34.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.381M Shares 82,211 Est. Cost $29.68 Unrealized +3.3%
VRSN VERISIGN INC 0.0%
Value $2.373M Shares 9,346 Est. Cost $181.25 Unrealized +24.3%
VST VISTRA CORP 0.0%
Value $2.371M Shares 20,190 Est. Cost $82.24 Unrealized +80.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.367M Shares 42,268 Est. Cost $45.01 Unrealized +31.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $2.363M Shares 83,401 Est. Cost $17.59 Unrealized +65.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.357M Shares 186,174 Est. Cost $14.94 Unrealized -11.6%
VSAT VIASAT INC 0.0%
Value $2.357M Shares 226,184 Est. Cost $9.62 Unrealized +0.2%
RLI RLI CORP 0.0%
Value $2.344M Shares 29,177 Est. Cost $74.04 Unrealized -1.3%
VHI VALHI INC NEW 0.0%
Value $2.343M Shares 144,202 Est. Cost $15.72 Unrealized +24.7%
CBT CABOT CORP 0.0%
Value $2.341M Shares 28,162 Est. Cost $94.36 Unrealized -10.6%
MTH MERITAGE HOMES CORP 0.0%
Value $2.337M Shares 32,971 Est. Cost $76.32 Unrealized -1.5%
CNDT CONDUENT INC 0.0%
Value $2.333M Shares 864,190 Est. Cost $3.34 Unrealized +9.5%
FN FABRINET 0.0%
Value $2.331M Shares 11,800 Est. Cost $218.21 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.33M Shares 70,188 Est. Cost $35.85 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.328M Shares 28,848 Est. Cost $82.45 Unrealized +4.1%
AVNS AVANOS MED INC 0.0%
Value $2.324M Shares 162,182 Est. Cost $21.50 Unrealized -27.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $2.314M Shares 398,311 Est. Cost $6.71 Unrealized -1.0%
TPH TRI POINTE HOMES INC 0.0%
Value $2.313M Shares 72,449 Est. Cost $24.96 Unrealized +36.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.312M Shares 149,810 Est. Cost $19.02 Unrealized +2.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.311M Shares 567,790 Est. Cost $7.29 Unrealized -29.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.31M Shares 13,202 Est. Cost $180.31 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $2.307M Shares 218,088 Est. Cost $7.82 Unrealized +26.2%
LRN STRIDE INC 0.0%
Value $2.303M Shares 18,202 Est. Cost $98.58 Unrealized +28.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.301M Shares 234,987 Est. Cost $12.65 Unrealized -15.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.289M Shares 82,084 Est. Cost $18.76 Unrealized +55.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.281M Shares 96,229 Est. Cost $16.64 Unrealized +23.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.269M Shares 17,376 Est. Cost $97.53 Unrealized +40.0%
HBNC HORIZON BANCORP INC 0.0%
Value $2.269M Shares 150,435 Est. Cost $12.54 Unrealized +29.4%
WELL WELLTOWER INC 0.0%
Value $2.266M Shares 14,790 Est. Cost $101.26 Unrealized +38.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $2.261M Shares 1,130,653 Est. Cost $4.19 Unrealized
SHOP SHOPIFY INC 0.0%
Value $2.258M Shares 23,653 Est. Cost $67.69 Unrealized +61.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.256M Shares 46,162 Est. Cost $45.01 Unrealized +17.8%
WNC WABASH NATL CORP 0.0%
Value $2.237M Shares 202,429 Est. Cost $22.59 Unrealized -42.4%
CRC CALIFORNIA RES CORP 0.0%
Value $2.233M Shares 50,786 Est. Cost $50.43 Unrealized -8.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.219M Shares 41,430 Est. Cost $57.19 Unrealized +15.0%
MHO M/I HOMES INC 0.0%
Value $2.207M Shares 19,330 Est. Cost $90.40 Unrealized +35.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.202M Shares 373,265 Est. Cost $8.69 Unrealized -15.4%
NU NU HLDGS LTD 0.0%
Value $2.18M Shares 212,861 Est. Cost $8.97 Unrealized +31.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.178M Shares 6,236 Est. Cost $285.67 Unrealized +21.9%
BLD TOPBUILD CORP 0.0%
Value $2.177M Shares 7,138 Est. Cost $379.63 Unrealized -15.7%
APEI AMERICAN PUB ED INC 0.0%
Value $2.172M Shares 97,294 Est. Cost $13.95 Unrealized +55.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.167M Shares 36,347 Est. Cost $40.81 Unrealized +58.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.167M Shares 59,875 Est. Cost $39.60 Unrealized -4.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $2.164M Shares 98,479 Est. Cost $13.36 Unrealized +87.4%
EGY VAALCO ENERGY INC 0.0%
Value $2.157M Shares 573,580 Est. Cost $4.32 Unrealized -9.4%
ENTERPRISE BANCORP INC MASS 0.0%
Value $2.143M Shares 55,042 Est. Cost $29.28 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.142M Shares 25,605 Est. Cost $56.66 Unrealized +52.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.139M Shares 372,031 Est. Cost $4.68 Unrealized +50.0%
ECVT ECOVYST INC 0.0%
Value $2.133M Shares 344,030 Est. Cost $7.60 Unrealized -2.5%
TBLA TABOOLA.COM LTD 0.0%
Value $2.133M Shares 722,984 Est. Cost $3.49 Unrealized -2.0%
SB SAFE BULKERS INC 0.0%
Value $2.126M Shares 576,229 Est. Cost $3.78 Unrealized -3.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.123M Shares 59,115 Est. Cost $33.16 Unrealized +1.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.117M Shares 12,509 Est. Cost $135.02 Unrealized +19.9%
PAYX PAYCHEX INC 0.0%
Value $2.109M Shares 13,673 Est. Cost $114.11 Unrealized +25.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.107M Shares 54,420 Est. Cost $32.60 Unrealized +14.9%
CG CARLYLE GROUP INC 0.0%
Value $2.103M Shares 48,237 Est. Cost $38.95 Unrealized +23.6%
BROS DUTCH BROS INC 0.0%
Value $2.089M Shares 33,843 Est. Cost $47.10 Unrealized +39.8%
FBK FB FINL CORP 0.0%
Value $2.088M Shares 45,038 Est. Cost $30.41 Unrealized +62.1%
GEN GEN DIGITAL INC 0.0%
Value $2.084M Shares 78,537 Est. Cost $22.44 Unrealized +20.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $2.08M Shares 85,408 Est. Cost $18.43 Unrealized +36.5%
VREX VAREX IMAGING CORP 0.0%
Value $2.078M Shares 179,128 Est. Cost $16.11 Unrealized -17.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.076M Shares 49,870 Est. Cost $33.87 Unrealized +40.4%
BSRR SIERRA BANCORP 0.0%
Value $2.07M Shares 74,248 Est. Cost $16.88 Unrealized +68.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.067M Shares 4,499 Est. Cost $409.71 Unrealized +8.8%
STT STATE STR CORP 0.0%
Value $2.065M Shares 23,263 Est. Cost $87.24 Unrealized +6.3%
OIS OIL STS INTL INC 0.0%
Value $2.065M Shares 400,945 Est. Cost $6.75 Unrealized -22.1%
VEL VELOCITY FINL INC 0.0%
Value $2.057M Shares 109,928 Est. Cost $11.94 Unrealized +57.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.055M Shares 379,061 Est. Cost $5.21 Unrealized +26.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.05M Shares 12,355 Est. Cost $157.18 Unrealized +10.8%
MNRO MONRO INC 0.0%
Value $2.049M Shares 141,635 Est. Cost $26.97 Unrealized -29.1%
TEX TEREX CORP NEW 0.0%
Value $2.047M Shares 54,193 Est. Cost $55.30 Unrealized -21.0%
TCBK TRICO BANCSHARES 0.0%
Value $2.047M Shares 51,204 Est. Cost $36.91 Unrealized +15.8%
BH BIGLARI HLDGS INC 0.0%
Value $2.043M Shares 9,433 Est. Cost $185.44 Unrealized +22.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $2.042M Shares 65,709 Est. Cost $22.75 Unrealized +46.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.026M Shares 68,431 Est. Cost $22.58 Unrealized +33.7%
ANYWHERE REAL ESTATE INC 0.0%
Value $2.025M Shares 608,172 Est. Cost $5.99 Unrealized
HY HYSTER-YALE INC 0.0%
Value $2.023M Shares 48,701 Est. Cost $52.05 Unrealized -7.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.022M Shares 127,741 Est. Cost $17.32 Unrealized +3.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.018M Shares 64,038 Est. Cost $48.26 Unrealized -30.4%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $2.016M Shares 59,481 Est. Cost $36.18 Unrealized +11.1%
GTN GRAY MEDIA INC 0.0%
Value $2.008M Shares 464,859 Est. Cost $6.79 Unrealized -42.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.999M Shares 20,381 Est. Cost $65.99 Unrealized +70.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.999M Shares 39,228 Est. Cost $49.90 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $1.998M Shares 22,845 Est. Cost $100.77 Unrealized -0.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.998M Shares 48,369 Est. Cost $31.44 Unrealized +47.7%
MATV MATIV HOLDINGS INC 0.0%
Value $1.991M Shares 319,593 Est. Cost $14.54 Unrealized -46.5%
NTRS NORTHERN TR CORP 0.0%
Value $1.984M Shares 20,112 Est. Cost $94.46 Unrealized +9.5%
ATKR ATKORE INC 0.0%
Value $1.98M Shares 33,001 Est. Cost $108.33 Unrealized -35.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.976M Shares 17,690 Est. Cost $95.95 Unrealized +13.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.972M Shares 65,217 Est. Cost $38.94 Unrealized -12.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.971M Shares 8,649 Est. Cost $157.98 Unrealized +30.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.971M Shares 9,486 Est. Cost $151.20 Unrealized +24.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.97M Shares 64,622 Est. Cost $26.48 Unrealized +15.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.96M Shares 41,571 Est. Cost $28.82 Unrealized +66.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.96M Shares 38,312 Est. Cost $43.16 Unrealized +26.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.955M Shares 137,775 Est. Cost $11.73 Unrealized +38.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.942M Shares 188,519 Est. Cost $9.86 Unrealized +14.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.939M Shares 64,618 Est. Cost $27.74 Unrealized +16.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.935M Shares 39,920 Est. Cost $32.60 Unrealized +45.1%
VIRT VIRTU FINL INC 0.0%
Value $1.934M Shares 50,722 Est. Cost $37.20 Unrealized 0.0%
AON AON PLC 0.0%
Value $1.933M Shares 4,843 Est. Cost $324.02 Unrealized +17.8%
ACCO ACCO BRANDS CORP 0.0%
Value $1.93M Shares 460,514 Est. Cost $4.46 Unrealized +2.0%
CTVA CORTEVA INC 0.0%
Value $1.921M Shares 30,525 Est. Cost $53.42 Unrealized +14.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.913M Shares 15,770 Est. Cost $124.71 Unrealized +4.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.913M Shares 91,087 Est. Cost $23.86 Unrealized -2.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.898M Shares 1,372 Est. Cost $928.41 Unrealized +34.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.891M Shares 51,591 Est. Cost $38.37 Unrealized -4.6%
PLNT PLANET FITNESS INC 0.0%
Value $1.891M Shares 19,572 Est. Cost $100.65 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $1.891M Shares 81,142 Est. Cost $27.76 Unrealized -7.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.887M Shares 7,305 Est. Cost $274.26 Unrealized +0.1%
ACNB ACNB CORP 0.0%
Value $1.879M Shares 45,656 Est. Cost $30.89 Unrealized +27.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.874M Shares 10,449 Est. Cost $136.59 Unrealized +36.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.868M Shares 74,841 Est. Cost $16.59 Unrealized +55.9%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $1.864M Shares 65,329 Est. Cost $28.54 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.859M Shares 11,293 Est. Cost $172.59 Unrealized -4.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.856M Shares 155,023 Est. Cost $9.85 Unrealized +22.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.832M Shares 3,108 Est. Cost $521.92 Unrealized +6.8%
BDX BECTON DICKINSON & CO 0.0%
Value $1.827M Shares 7,977 Est. Cost $232.35 Unrealized -2.1%
AES AES CORP 0.0%
Value $1.824M Shares 146,851 Est. Cost $11.86 Unrealized -7.1%
RPM RPM INTL INC 0.0%
Value $1.82M Shares 15,736 Est. Cost $116.90 Unrealized +4.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.82M Shares 16,698 Est. Cost $82.55 Unrealized +20.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.818M Shares 381,919 Est. Cost $5.64 Unrealized -10.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.818M Shares 92,185 Est. Cost $28.49 Unrealized -23.2%
MOV MOVADO GROUP INC 0.0%
Value $1.812M Shares 108,377 Est. Cost $25.67 Unrealized -26.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.812M Shares 18,563 Est. Cost $97.41 Unrealized -4.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.808M Shares 40,651 Est. Cost $39.56 Unrealized +18.1%
DGICA DONEGAL GROUP INC 0.0%
Value $1.802M Shares 91,814 Est. Cost $13.01 Unrealized +19.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.8M Shares 124,859 Est. Cost $6.24 Unrealized +92.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.797M Shares 18,173 Est. Cost $112.01 Unrealized -0.7%
TSN TYSON FOODS INC 0.0%
Value $1.792M Shares 28,076 Est. Cost $56.52 Unrealized +0.7%
IPI INTREPID POTASH INC 0.0%
Value $1.782M Shares 60,623 Est. Cost $24.32 Unrealized +8.5%
OKE ONEOK INC NEW 0.0%
Value $1.782M Shares 17,957 Est. Cost $73.45 Unrealized +29.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.779M Shares 57,500 Est. Cost $32.05 Unrealized -10.3%
LH LABCORP HOLDINGS INC 0.0%
Value $1.778M Shares 7,638 Est. Cost $200.78 Unrealized +19.7%
ACLX ARCELLX INC 0.0%
Value $1.768M Shares 26,954 Est. Cost $67.74 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $1.764M Shares 15,825 Est. Cost $111.48 Unrealized
ATNI ATN INTL INC 0.0%
Value $1.764M Shares 86,859 Est. Cost $30.73 Unrealized -44.9%
PRI PRIMERICA INC 0.0%
Value $1.763M Shares 6,195 Est. Cost $284.92 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.762M Shares 9,603 Est. Cost $235.94 Unrealized -24.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.76M Shares 48,994 Est. Cost $35.96 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.759M Shares 2,894 Est. Cost $415.40 Unrealized +56.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.758M Shares 65,931 Est. Cost $33.24 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $1.757M Shares 56,418 Est. Cost $30.86 Unrealized -2.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.757M Shares 321,737 Est. Cost $6.35 Unrealized +6.3%
ABFL ABACUS FCF ETF TR 0.0%
Value $1.753M Shares 27,434 Est. Cost $63.91 Unrealized
MAS MASCO CORP 0.0%
Value $1.743M Shares 25,065 Est. Cost $70.55 Unrealized +4.3%
CAC CAMDEN NATL CORP 0.0%
Value $1.742M Shares 43,043 Est. Cost $30.68 Unrealized +34.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.739M Shares 7,958 Est. Cost $192.48 Unrealized +8.9%
APP APPLOVIN CORP 0.0%
Value $1.736M Shares 6,551 Est. Cost $83.57 Unrealized +312.3%
CCNE CNB FINL CORP PA 0.0%
Value $1.731M Shares 77,776 Est. Cost $18.09 Unrealized +31.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.729M Shares 38,386 Est. Cost $42.40 Unrealized +11.2%
INVA INNOVIVA INC 0.0%
Value $1.726M Shares 95,228 Est. Cost $13.39 Unrealized +33.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.726M Shares 198,353 Est. Cost $9.98 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.718M Shares 315,209 Est. Cost $4.36 Unrealized +45.9%
IQV IQVIA HLDGS INC 0.0%
Value $1.715M Shares 9,728 Est. Cost $204.92 Unrealized -5.3%
CCI CROWN CASTLE INC 0.0%
Value $1.714M Shares 16,444 Est. Cost $100.33 Unrealized -11.2%
ICFI ICF INTL INC 0.0%
Value $1.712M Shares 20,146 Est. Cost $121.22 Unrealized -13.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.707M Shares 195,127 Est. Cost $14.09 Unrealized -25.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.697M Shares 4,812 Est. Cost $305.38 Unrealized +24.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.69M Shares 10,213 Est. Cost $186.95 Unrealized -3.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.687M Shares 7,639 Est. Cost $227.45 Unrealized +14.7%
GDOT GREEN DOT CORP 0.0%
Value $1.679M Shares 198,919 Est. Cost $14.76 Unrealized -42.5%
EHAB ENHABIT INC 0.0%
Value $1.675M Shares 190,514 Est. Cost $9.47 Unrealized -11.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.674M Shares 9,661 Est. Cost $175.23 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.649M Shares 35,056 Est. Cost $50.11 Unrealized -2.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.647M Shares 5,618 Est. Cost $270.40 Unrealized +11.1%
HTBK HERITAGE COMM CORP 0.0%
Value $1.636M Shares 171,866 Est. Cost $8.42 Unrealized +16.3%
RS RELIANCE INC 0.0%
Value $1.635M Shares 5,662 Est. Cost $298.59 Unrealized -4.2%
MTW MANITOWOC CO INC 0.0%
Value $1.633M Shares 190,140 Est. Cost $14.78 Unrealized -34.1%
GEV GE VERNOVA INC 0.0%
Value $1.626M Shares 5,327 Est. Cost $217.51 Unrealized +60.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.623M Shares 22,750 Est. Cost $46.85 Unrealized +44.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.619M Shares 69,058 Est. Cost $14.66 Unrealized +55.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.612M Shares 53,481 Est. Cost $24.05 Unrealized +20.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.596M Shares 117,805 Est. Cost $13.56 Unrealized +0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.595M Shares 10,652 Est. Cost $153.77 Unrealized +7.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.593M Shares 5,901 Est. Cost $241.02 Unrealized +6.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.59M Shares 139,197 Est. Cost $14.44 Unrealized -17.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.589M Shares 15,516 Est. Cost $91.42 Unrealized +8.4%
XAR SPDR SER TR 0.0%
Value $1.582M Shares 9,846 Est. Cost $160.69 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.575M Shares 55,450 Est. Cost $27.19 Unrealized +14.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.573M Shares 48,045 Est. Cost $35.24 Unrealized +0.5%
MUX MCEWEN MNG INC 0.0%
Value $1.571M Shares 208,100 Est. Cost $8.40 Unrealized -7.2%
MLPA GLOBAL X FDS 0.0%
Value $1.555M Shares 29,213 Est. Cost $53.23 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $1.552M Shares 48,029 Est. Cost $28.57 Unrealized +15.8%
TXT TEXTRON INC 0.0%
Value $1.546M Shares 21,397 Est. Cost $85.71 Unrealized -12.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.546M Shares 1,309 Est. Cost $1266.46 Unrealized +0.8%
EUFN ISHARES TR 0.0%
Value $1.542M Shares 54,124 Est. Cost $28.49 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.54M Shares 26,320 Est. Cost $56.48 Unrealized -7.7%
SJM SMUCKER J M CO 0.0%
Value $1.538M Shares 12,992 Est. Cost $110.77 Unrealized -5.8%
UNTY UNITY BANCORP INC 0.0%
Value $1.524M Shares 37,456 Est. Cost $25.48 Unrealized +75.3%
DINO HF SINCLAIR CORP 0.0%
Value $1.522M Shares 46,304 Est. Cost $51.05 Unrealized -34.4%
KWEB KRANESHARES TRUST 0.0%
Value $1.518M Shares 43,497 Est. Cost $34.91 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $1.512M Shares 33,749 Est. Cost $33.30 Unrealized +37.7%
JAKK JAKKS PAC INC 0.0%
Value $1.51M Shares 61,228 Est. Cost $21.77 Unrealized +23.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.509M Shares 87,614 Est. Cost $25.23 Unrealized -28.1%
EWG ISHARES INC 0.0%
Value $1.497M Shares 40,384 Est. Cost $37.08 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value $1.497M Shares 31,003 Est. Cost $43.08 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $1.49M Shares 57,505 Est. Cost $23.40 Unrealized +16.5%
DASH DOORDASH INC 0.0%
Value $1.486M Shares 8,130 Est. Cost $108.44 Unrealized +73.4%
MELI MERCADOLIBRE INC 0.0%
Value $1.483M Shares 760 Est. Cost $1274.36 Unrealized +55.8%
F FORD MTR CO 0.0%
Value $1.482M Shares 147,760 Est. Cost $10.05 Unrealized -8.0%
COIN COINBASE GLOBAL INC 0.0%
Value $1.478M Shares 8,581 Est. Cost $178.23 Unrealized +35.8%
FSBW FS BANCORP INC 0.0%
Value $1.476M Shares 38,822 Est. Cost $29.65 Unrealized +27.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.469M Shares 11,727 Est. Cost $256.29 Unrealized -36.5%
CARE CARTER BANKSHARES INC 0.0%
Value $1.468M Shares 90,725 Est. Cost $14.44 Unrealized +18.7%
MOS MOSAIC CO NEW 0.0%
Value $1.463M Shares 54,176 Est. Cost $29.23 Unrealized -12.1%
DOX AMDOCS LTD 0.0%
Value $1.462M Shares 15,979 Est. Cost $80.34 Unrealized +6.0%
BHB BAR HBR BANKSHARES 0.0%
Value $1.462M Shares 49,544 Est. Cost $23.59 Unrealized +26.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.46M Shares 133,823 Est. Cost $9.59 Unrealized +14.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.458M Shares 88,650 Est. Cost $22.22 Unrealized -20.4%
USB US BANCORP DEL 0.0%
Value $1.453M Shares 34,411 Est. Cost $36.21 Unrealized +22.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.452M Shares 8,261 Est. Cost $160.85 Unrealized +14.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.448M Shares 57,335 Est. Cost $24.06 Unrealized +0.8%
AMCOR PLC 0.0%
Value $1.448M Shares 149,244 Est. Cost $9.28 Unrealized +3.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.427M Shares 232,046 Est. Cost $6.41 Unrealized +5.6%
PATK PATRICK INDS INC 0.0%
Value $1.425M Shares 16,848 Est. Cost $64.55 Unrealized +37.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.422M Shares 42,604 Est. Cost $22.73 Unrealized +52.5%
ECL ECOLAB INC 0.0%
Value $1.418M Shares 5,593 Est. Cost $195.72 Unrealized +27.5%
FIVE FIVE BELOW INC 0.0%
Value $1.416M Shares 18,905 Est. Cost $87.88 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $1.411M Shares 46,851 Est. Cost $25.26 Unrealized +27.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.409M Shares 95,139 Est. Cost $11.19 Unrealized +28.9%
BERRY CORP 0.0%
Value $1.405M Shares 437,626 Est. Cost $6.55 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.403M Shares 51,639 Est. Cost $28.44 Unrealized -6.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.396M Shares 6,135 Est. Cost $194.56 Unrealized +27.8%
HARBORONE BANCORP INC NEW 0.0%
Value $1.392M Shares 134,279 Est. Cost $10.36 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.391M Shares 2,193 Est. Cost $836.13 Unrealized -18.1%
CNX CNX RES CORP 0.0%
Value $1.389M Shares 44,137 Est. Cost $33.93 Unrealized -11.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.383M Shares 5,805 Est. Cost $203.51 Unrealized +32.4%
AMCX AMC NETWORKS INC 0.0%
Value $1.378M Shares 200,273 Est. Cost $13.99 Unrealized -40.2%
GCO GENESCO INC 0.0%
Value $1.375M Shares 64,783 Est. Cost $29.13 Unrealized +19.4%
LOPE GRAND CANYON ED INC 0.0%
Value $1.371M Shares 7,925 Est. Cost $131.85 Unrealized +31.7%
DTE DTE ENERGY CO 0.0%
Value $1.37M Shares 9,909 Est. Cost $115.80 Unrealized +6.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.366M Shares 405,216 Est. Cost $5.48 Unrealized -32.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.364M Shares 4,582 Est. Cost $257.94 Unrealized +11.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.359M Shares 214,637 Est. Cost $7.85 Unrealized -14.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.357M Shares 28,038 Est. Cost $75.50 Unrealized -28.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.348M Shares 46,049 Est. Cost $30.34 Unrealized -4.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.346M Shares 12,122 Est. Cost $133.25 Unrealized -10.7%
ARKO ARKO CORP 0.0%
Value $1.335M Shares 338,044 Est. Cost $5.70 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.333M Shares 12,055 Est. Cost $126.68 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value $1.333M Shares 207,648 Est. Cost $10.42 Unrealized
NL NL INDS INC 0.0%
Value $1.331M Shares 168,532 Est. Cost $4.94 Unrealized +38.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.329M Shares 26,460 Est. Cost $61.33 Unrealized -11.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.324M Shares 14,865 Est. Cost $68.02 Unrealized +17.5%
ACM AECOM 0.0%
Value $1.323M Shares 14,266 Est. Cost $93.82 Unrealized +7.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.319M Shares 98,207 Est. Cost $13.21 Unrealized +13.8%
WEYS WEYCO GROUP INC 0.0%
Value $1.316M Shares 43,175 Est. Cost $29.14 Unrealized +16.5%
NC NACCO INDS INC 0.0%
Value $1.315M Shares 38,972 Est. Cost $31.38 Unrealized +0.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.312M Shares 7,184 Est. Cost $168.92 Unrealized +2.1%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.308M Shares 150,808 Est. Cost $10.30 Unrealized +1.0%
FFIC FLUSHING FINL CORP 0.0%
Value $1.307M Shares 102,944 Est. Cost $12.41 Unrealized +6.4%
XYZ BLOCK INC 0.0%
Value $1.302M Shares 23,961 Est. Cost $71.82 Unrealized +3.9%
TBT PROSHARES TR 0.0%
Value $1.287M Shares 38,234 Est. Cost $36.46 Unrealized
SRE SEMPRA 0.0%
Value $1.285M Shares 18,008 Est. Cost $71.74 Unrealized +5.3%
MSTR MICROSTRATEGY INC 0.0%
Value $1.278M Shares 4,434 Est. Cost $212.09 Unrealized +49.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.272M Shares 49,246 Est. Cost $23.93 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.264M Shares 16,031 Est. Cost $78.85 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.264M Shares 89,056 Est. Cost $12.40 Unrealized +19.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.261M Shares 64,535 Est. Cost $15.71 Unrealized +25.8%
PKG PACKAGING CORP AMER 0.0%
Value $1.248M Shares 6,303 Est. Cost $203.07 Unrealized +2.6%
CAOS EA SERIES TRUST 0.0%
Value $1.24M Shares 14,102 Est. Cost $87.95 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.233M Shares 43,403 Est. Cost $36.69 Unrealized -27.3%
TER TERADYNE INC 0.0%
Value $1.226M Shares 14,837 Est. Cost $111.35 Unrealized +0.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.217M Shares 14,158 Est. Cost $85.98 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.216M Shares 14,310 Est. Cost $92.49 Unrealized +0.3%
KFY KORN FERRY 0.0%
Value $1.214M Shares 17,892 Est. Cost $67.93 Unrealized -3.2%
ITB ISHARES TR 0.0%
Value $1.211M Shares 12,719 Est. Cost $98.25 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.204M Shares 10,722 Est. Cost $120.32 Unrealized -10.2%
BG BUNGE GLOBAL SA 0.0%
Value $1.202M Shares 15,730 Est. Cost $93.75 Unrealized -22.5%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.192M Shares 95,454 Est. Cost $11.38 Unrealized -11.5%
SLVM SYLVAMO CORP 0.0%
Value $1.189M Shares 17,730 Est. Cost $80.95 Unrealized -13.2%
AMRC AMERESCO INC 0.0%
Value $1.187M Shares 98,290 Est. Cost $18.11 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.187M Shares 33,474 Est. Cost $25.92 Unrealized +30.2%
RMBS RAMBUS INC DEL 0.0%
Value $1.178M Shares 22,750 Est. Cost $52.23 Unrealized +12.5%
THO THOR INDS INC 0.0%
Value $1.177M Shares 15,522 Est. Cost $91.93 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.173M Shares 22,546 Est. Cost $39.74 Unrealized +39.4%
DBI DESIGNER BRANDS INC 0.0%
Value $1.172M Shares 321,009 Est. Cost $7.60 Unrealized -41.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.169M Shares 178,769 Est. Cost $14.14 Unrealized -45.1%
LKQ LKQ CORP 0.0%
Value $1.162M Shares 27,323 Est. Cost $38.39 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value $1.162M Shares 50,688 Est. Cost $24.30 Unrealized
CRH CRH PLC 0.0%
Value $1.159M Shares 13,178 Est. Cost $80.27 Unrealized +21.6%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $1.15M Shares 233,271 Est. Cost $8.37 Unrealized -31.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.149M Shares 5,821 Est. Cost $199.59 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.145M Shares 10,239 Est. Cost $154.34 Unrealized +4.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.137M Shares 13,078 Est. Cost $60.87 Unrealized +25.1%
VO VANGUARD INDEX FDS 0.0%
Value $1.137M Shares 4,396 Est. Cost $230.33 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.137M Shares 23,894 Est. Cost $38.53 Unrealized +24.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.134M Shares 181,165 Est. Cost $7.32 Unrealized -6.5%
MSCI MSCI INC 0.0%
Value $1.133M Shares 2,003 Est. Cost $541.32 Unrealized +6.2%
CCB COASTAL FINL CORP WA 0.0%
Value $1.125M Shares 12,439 Est. Cost $46.63 Unrealized +87.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.124M Shares 83,591 Est. Cost $13.81 Unrealized -1.3%
LCII LCI INDS 0.0%
Value $1.124M Shares 12,855 Est. Cost $96.27 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.119M Shares 15,217 Est. Cost $88.89 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $1.114M Shares 15,378 Est. Cost $97.00 Unrealized -21.5%
EA SERIES TRUST 0.0%
Value $1.11M Shares 21,169 Est. Cost $45.95 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.106M Shares 14,574 Est. Cost $64.13 Unrealized +21.3%
CENX CENTURY ALUM CO 0.0%
Value $1.098M Shares 59,186 Est. Cost $9.60 Unrealized +100.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.098M Shares 2,255 Est. Cost $472.88 Unrealized -5.2%
PCB PCB BANCORP 0.0%
Value $1.094M Shares 58,475 Est. Cost $15.41 Unrealized +25.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.094M Shares 14,648 Est. Cost $80.68 Unrealized -8.7%
ACI ALBERTSONS COS INC 0.0%
Value $1.09M Shares 49,553 Est. Cost $19.97 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.087M Shares 4,803 Est. Cost $192.66 Unrealized +7.2%
HOLX HOLOGIC INC 0.0%
Value $1.081M Shares 17,494 Est. Cost $74.89 Unrealized -11.5%
PODD INSULET CORP 0.0%
Value $1.079M Shares 4,110 Est. Cost $241.68 Unrealized +12.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.067M Shares 2,028 Est. Cost $418.78 Unrealized +39.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.066M Shares 272,031 Est. Cost $6.49 Unrealized -23.3%
TTEK TETRA TECH INC NEW 0.0%
Value $1.063M Shares 36,337 Est. Cost $44.60 Unrealized -24.8%
SM SM ENERGY CO 0.0%
Value $1.058M Shares 35,312 Est. Cost $40.01 Unrealized -13.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.057M Shares 78,095 Est. Cost $13.74 Unrealized +9.7%
RMAX RE MAX HLDGS INC 0.0%
Value $1.046M Shares 124,913 Est. Cost $13.72 Unrealized -30.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.044M Shares 58,131 Est. Cost $16.07 Unrealized +5.7%
VOE VANGUARD INDEX FDS 0.0%
Value $1.044M Shares 6,502 Est. Cost $151.17 Unrealized
DVA DAVITA INC 0.0%
Value $1.042M Shares 6,812 Est. Cost $154.08 Unrealized +2.0%
O REALTY INCOME CORP 0.0%
Value $1.041M Shares 18,029 Est. Cost $50.52 Unrealized +4.1%
BPRN PRINCETON BANCORP INC 0.0%
Value $1.037M Shares 33,941 Est. Cost $26.89 Unrealized +14.0%
XYL XYLEM INC 0.0%
Value $1.037M Shares 8,678 Est. Cost $116.02 Unrealized +5.7%
DBX DROPBOX INC 0.0%
Value $1.036M Shares 38,795 Est. Cost $25.08 Unrealized +15.9%
CTEV CLARITEV CORPORATION 0.0%
Value $1.033M Shares 50,062 Est. Cost $12.25 Unrealized +62.4%
BZH BEAZER HOMES USA INC 0.0%
Value $1.028M Shares 50,397 Est. Cost $23.60 Unrealized +1.6%
AX AXOS FINANCIAL INC 0.0%
Value $1.026M Shares 15,904 Est. Cost $67.33 Unrealized +0.7%
CFFI C & F FINL CORP 0.0%
Value $1.026M Shares 15,218 Est. Cost $51.67 Unrealized +41.3%
DDOG DATADOG INC 0.0%
Value $1.023M Shares 10,313 Est. Cost $119.21 Unrealized +5.8%
UGI UGI CORP NEW 0.0%
Value $1.023M Shares 30,925 Est. Cost $23.21 Unrealized +36.5%
ISTR INVESTAR HLDG CORP 0.0%
Value $1.022M Shares 58,028 Est. Cost $13.79 Unrealized +36.0%
LOVE LOVESAC COMPANY 0.0%
Value $1.017M Shares 55,925 Est. Cost $24.26 Unrealized -9.7%
METC RAMACO RES INC 0.0%
Value $1.013M Shares 123,110 Est. Cost $9.63 Unrealized -2.5%
ALNT ALLIENT INC 0.0%
Value $1.012M Shares 46,044 Est. Cost $22.91 Unrealized +7.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.01M Shares 28,079 Est. Cost $29.09 Unrealized +21.8%
SNOW SNOWFLAKE INC 0.0%
Value $1.009M Shares 6,903 Est. Cost $155.54 Unrealized +9.1%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.008M Shares 92,181 Est. Cost $13.82 Unrealized +1.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1.003M Shares 4,046 Est. Cost $245.54 Unrealized +7.2%
ES EVERSOURCE ENERGY 0.0%
Value $1.003M Shares 16,149 Est. Cost $58.23 Unrealized -1.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.002M Shares 58,504 Est. Cost $18.13 Unrealized +2.5%
RBB RBB BANCORP 0.0%
Value $995K Shares 60,331 Est. Cost $14.36 Unrealized +26.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $995K Shares 4,689 Est. Cost $216.79 Unrealized +21.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $993K Shares 8,978 Est. Cost $88.70 Unrealized +7.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $988K Shares 470,465 Est. Cost $3.43 Unrealized -41.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $987K Shares 5,703 Est. Cost $208.27 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $985K Shares 5,772 Est. Cost $101.03 Unrealized
D DOMINION ENERGY INC 0.0%
Value $985K Shares 17,571 Est. Cost $48.62 Unrealized +8.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $983K Shares 32,420 Est. Cost $37.03 Unrealized -8.0%
XEL XCEL ENERGY INC 0.0%
Value $978K Shares 13,810 Est. Cost $57.42 Unrealized +15.0%
FF FUTUREFUEL CORP 0.0%
Value $977K Shares 250,502 Est. Cost $4.89 Unrealized -7.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $972K Shares 6,784 Est. Cost $124.97 Unrealized +26.5%
CAG CONAGRA BRANDS INC 0.0%
Value $970K Shares 36,356 Est. Cost $26.02 Unrealized -6.3%
AXR AMREP CORP 0.0%
Value $968K Shares 48,281 Est. Cost $18.03 Unrealized +48.1%
CBFV CB FINL SVCS INC 0.0%
Value $967K Shares 34,000 Est. Cost $19.43 Unrealized +42.7%
BIIB BIOGEN INC 0.0%
Value $965K Shares 7,054 Est. Cost $186.83 Unrealized -23.5%
MAGN MAGNERA CORP 0.0%
Value $965K Shares 53,144 Est. Cost $19.44 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $962K Shares 37,475 Est. Cost $8.65 Unrealized +211.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $959K Shares 3,957 Est. Cost $200.91 Unrealized +15.4%
VFC V F CORP 0.0%
Value $959K Shares 61,763 Est. Cost $19.60 Unrealized +13.0%
VBR VANGUARD INDEX FDS 0.0%
Value $958K Shares 5,143 Est. Cost $191.62 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $954K Shares 3,186 Est. Cost $269.48 Unrealized +6.7%
ESSA BANCORP INC 0.0%
Value $949K Shares 50,340 Est. Cost $16.10 Unrealized
XSD SPDR SER TR 0.0%
Value $939K Shares 4,678 Est. Cost $200.77 Unrealized
BCML BAYCOM CORP 0.0%
Value $937K Shares 37,226 Est. Cost $17.79 Unrealized +45.9%
SWKH SWK HLDGS CORP 0.0%
Value $936K Shares 53,809 Est. Cost $13.54 Unrealized -2.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $936K Shares 316,113 Est. Cost $5.03 Unrealized -67.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $935K Shares 10,253 Est. Cost $102.08 Unrealized +2.1%
EXP EAGLE MATLS INC 0.0%
Value $932K Shares 4,200 Est. Cost $272.04 Unrealized -13.2%
PKBK PARKE BANCORP INC 0.0%
Value $932K Shares 49,443 Est. Cost $15.77 Unrealized +19.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $928K Shares 8,988 Est. Cost $87.23 Unrealized +10.3%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $926K Shares 34,009 Est. Cost $24.46 Unrealized +16.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $920K Shares 31,549 Est. Cost $30.97 Unrealized -2.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $920K Shares 47,328 Est. Cost $20.81 Unrealized -15.7%
IWM ISHARES TR 0.0%
Value $918K Shares 4,603 Est. Cost $220.96 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $917K Shares 9,534 Est. Cost $91.80 Unrealized +0.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $909K Shares 6,197 Est. Cost $133.41 Unrealized +26.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $904K Shares 24,749 Est. Cost $23.35 Unrealized +96.8%
REI RING ENERGY INC 0.0%
Value $901K Shares 783,428 Est. Cost $1.71 Unrealized -23.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $898K Shares 8,919 Est. Cost $99.73 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $897K Shares 1,570 Est. Cost $578.52 Unrealized +21.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $895K Shares 16,362 Est. Cost $53.14 Unrealized -0.1%
NICE NICE LTD 0.0%
Value $892K Shares 5,784 Est. Cost $154.17 Unrealized
POWW AMMO INC 0.0%
Value $891K Shares 645,302 Est. Cost $2.14 Unrealized -27.5%
TTD THE TRADE DESK INC 0.0%
Value $890K Shares 16,263 Est. Cost $110.49 Unrealized -18.1%
NEU NEWMARKET CORP 0.0%
Value $885K Shares 1,562 Est. Cost $532.81 Unrealized -2.6%
SBFG SB FINL GROUP INC 0.0%
Value $884K Shares 42,469 Est. Cost $14.47 Unrealized +47.1%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $883K Shares 30,701 Est. Cost $22.89 Unrealized +34.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $883K Shares 61,373 Est. Cost $9.61 Unrealized +56.7%
FMC FMC CORP 0.0%
Value $880K Shares 20,865 Est. Cost $59.01 Unrealized -28.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $875K Shares 13,195 Est. Cost $66.34 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $872K Shares 5,912 Est. Cost $125.91 Unrealized +2.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $871K Shares 8,405 Est. Cost $103.60 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $866K Shares 102,806 Est. Cost $17.64 Unrealized -53.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $863K Shares 11,550 Est. Cost $29.40 Unrealized +8.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $862K Shares 30,547 Est. Cost $20.71 Unrealized +48.2%
ARW ARROW ELECTRS INC 0.0%
Value $854K Shares 8,223 Est. Cost $124.04 Unrealized -11.1%
PAMT PAMT CORP 0.0%
Value $850K Shares 70,025 Est. Cost $22.29 Unrealized -35.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $850K Shares 12,023 Est. Cost $67.18 Unrealized +0.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $849K Shares 16,310 Est. Cost $47.42 Unrealized +1.2%
PWR QUANTA SVCS INC 0.0%
Value $848K Shares 3,335 Est. Cost $309.15 Unrealized -6.6%
WAB WABTEC 0.0%
Value $847K Shares 4,672 Est. Cost $169.03 Unrealized +12.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $834K Shares 11,557 Est. Cost $91.52 Unrealized +16.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $832K Shares 89,478 Est. Cost $6.53 Unrealized +37.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $831K Shares 10,103 Est. Cost $62.66 Unrealized +29.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $825K Shares 11,376 Est. Cost $80.32 Unrealized -10.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $821K Shares 17,384 Est. Cost $46.82 Unrealized +2.7%
TEAD OUTBRAIN INC 0.0%
Value $819K Shares 219,616 Est. Cost $5.12 Unrealized +10.3%
MSM MSC INDL DIRECT INC 0.0%
Value $816K Shares 10,505 Est. Cost $80.05 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $815K Shares 17,611 Est. Cost $43.03 Unrealized +17.4%
PENNS WOODS BANCORP INC 0.0%
Value $813K Shares 29,122 Est. Cost $24.28 Unrealized
FOX FOX CORP 0.0%
Value $813K Shares 15,415 Est. Cost $30.81 Unrealized +59.8%
J JACOBS SOLUTIONS INC 0.0%
Value $812K Shares 6,720 Est. Cost $117.96 Unrealized +8.2%
MEI METHODE ELECTRS INC 0.0%
Value $812K Shares 127,268 Est. Cost $18.40 Unrealized -49.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $811K Shares 10,454 Est. Cost $80.08 Unrealized +0.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $811K Shares 2,400 Est. Cost $262.50 Unrealized +22.8%
HAS HASBRO INC 0.0%
Value $811K Shares 13,187 Est. Cost $60.40 Unrealized -3.3%
EML EASTERN CO 0.0%
Value $807K Shares 31,855 Est. Cost $22.97 Unrealized +15.5%
PCG PG&E CORP 0.0%
Value $806K Shares 46,936 Est. Cost $16.74 Unrealized -1.7%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $805K Shares 31,258 Est. Cost $14.28 Unrealized +71.6%
JD JD.COM INC 0.0%
Value $800K Shares 19,462 Est. Cost $36.36 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $797K Shares 26,549 Est. Cost $18.29 Unrealized +79.0%
OKTA OKTA INC 0.0%
Value $793K Shares 7,536 Est. Cost $79.48 Unrealized +22.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $789K Shares 46,258 Est. Cost $21.09 Unrealized -7.9%
MKL MARKEL GROUP INC 0.0%
Value $778K Shares 416 Est. Cost $1612.08 Unrealized +14.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $778K Shares 13,435 Est. Cost $71.50 Unrealized -18.8%
LCNB LCNB CORP 0.0%
Value $775K Shares 52,377 Est. Cost $13.23 Unrealized +7.7%
CBAN COLONY BANKCORP INC 0.0%
Value $774K Shares 47,942 Est. Cost $11.04 Unrealized +44.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $772K Shares 1,552 Est. Cost $447.12 Unrealized +10.6%
WHR WHIRLPOOL CORP 0.0%
Value $769K Shares 8,528 Est. Cost $107.79 Unrealized -1.6%
FIRST LONG IS CORP 0.0%
Value $767K Shares 62,112 Est. Cost $11.80 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $763K Shares 65,119 Est. Cost $9.29 Unrealized +25.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $762K Shares 16,852 Est. Cost $57.33 Unrealized +3.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $756K Shares 47,648 Est. Cost $7.08 Unrealized +129.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $756K Shares 10,928 Est. Cost $13.38 Unrealized +180.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $755K Shares 13,641 Est. Cost $59.80 Unrealized -2.2%
CCJ CAMECO CORP 0.0%
Value $755K Shares 18,349 Est. Cost $50.22 Unrealized -6.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $755K Shares 11,832 Est. Cost $58.09 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $753K Shares 141,822 Est. Cost $13.85 Unrealized -50.7%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $752K Shares 21,489 Est. Cost $19.38 Unrealized +52.9%
NET CLOUDFLARE INC 0.0%
Value $750K Shares 6,656 Est. Cost $91.82 Unrealized +44.4%
VMC VULCAN MATLS CO 0.0%
Value $745K Shares 3,195 Est. Cost $224.11 Unrealized +12.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $742K Shares 3,844 Est. Cost $193.02 Unrealized
ALLE ALLEGION PLC 0.0%
Value $740K Shares 5,673 Est. Cost $138.64 Unrealized -7.3%
ILMN ILLUMINA INC 0.0%
Value $737K Shares 9,284 Est. Cost $113.98 Unrealized -5.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $729K Shares 4,912 Est. Cost $131.34 Unrealized +10.6%
HLLY HOLLEY INC 0.0%
Value $727K Shares 283,049 Est. Cost $3.74 Unrealized -25.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $727K Shares 392 Est. Cost $1782.46 Unrealized +13.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $726K Shares 6,595 Est. Cost $98.48 Unrealized +7.5%
LE LANDS END INC NEW 0.0%
Value $715K Shares 70,257 Est. Cost $9.40 Unrealized +26.8%
CIA CITIZENS INC 0.0%
Value $715K Shares 157,169 Est. Cost $2.72 Unrealized +77.0%
LSTR LANDSTAR SYS INC 0.0%
Value $704K Shares 4,687 Est. Cost $172.20 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $698K Shares 65,082 Est. Cost $10.30 Unrealized +1.6%
LXU LSB INDS INC 0.0%
Value $697K Shares 105,824 Est. Cost $7.80 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $697K Shares 7,119 Est. Cost $109.86 Unrealized -5.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $696K Shares 17,398 Est. Cost $36.62 Unrealized +0.1%
PPL PPL CORP 0.0%
Value $692K Shares 19,166 Est. Cost $27.47 Unrealized +19.8%
EPSN EPSILON ENERGY LTD 0.0%
Value $692K Shares 98,009 Est. Cost $4.83 Unrealized +30.1%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $691K Shares 156,258 Est. Cost $4.50 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $688K Shares 3,322 Est. Cost $158.14 Unrealized +26.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $687K Shares 25,483 Est. Cost $31.66 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $686K Shares 124,980 Est. Cost $5.10 Unrealized +7.9%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $685K Shares 56,652 Est. Cost $7.48 Unrealized +59.5%
STRT STRATTEC SEC CORP 0.0%
Value $680K Shares 17,221 Est. Cost $40.20 Unrealized +6.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $679K Shares 54,560 Est. Cost $12.48 Unrealized +0.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $673K Shares 1,408 Est. Cost $529.31 Unrealized -4.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $665K Shares 8,781 Est. Cost $78.75 Unrealized +4.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $660K Shares 100,271 Est. Cost $8.03 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value $658K Shares 54,763 Est. Cost $9.42 Unrealized +45.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $656K Shares 36,426 Est. Cost $11.08 Unrealized +41.4%
NLR VANECK ETF TRUST 0.0%
Value $653K Shares 8,917 Est. Cost $73.27 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $653K Shares 61,754 Est. Cost $10.62 Unrealized +6.4%
GUARANTY BANCSHARES INC TEX 0.0%
Value $650K Shares 16,245 Est. Cost $40.03 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $648K Shares 25,948 Est. Cost $24.66 Unrealized +5.9%
IDXX IDEXX LABS INC 0.0%
Value $646K Shares 1,538 Est. Cost $487.48 Unrealized -10.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $642K Shares 21,262 Est. Cost $23.37 Unrealized +27.1%
MERC MERCER INTL INC 0.0%
Value $639K Shares 103,927 Est. Cost $8.18 Unrealized -20.6%
POOL POOL CORP 0.0%
Value $639K Shares 2,006 Est. Cost $334.01 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $633K Shares 169,229 Est. Cost $6.67 Unrealized -25.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $629K Shares 10,335 Est. Cost $71.24 Unrealized -7.8%
CSGP COSTAR GROUP INC 0.0%
Value $629K Shares 7,941 Est. Cost $80.06 Unrealized -5.0%
AEE AMEREN CORP 0.0%
Value $628K Shares 6,255 Est. Cost $77.83 Unrealized +20.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $627K Shares 6,705 Est. Cost $95.49 Unrealized -7.4%
ORN ORION GROUP HLDGS INC 0.0%
Value $626K Shares 119,720 Est. Cost $3.82 Unrealized +83.1%
BWA BORGWARNER INC 0.0%
Value $623K Shares 21,752 Est. Cost $33.47 Unrealized -10.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $621K Shares 40,862 Est. Cost $19.16 Unrealized -25.2%
IR INGERSOLL RAND INC 0.0%
Value $619K Shares 7,731 Est. Cost $86.27 Unrealized +0.9%
BCBP BCB BANCORP INC 0.0%
Value $617K Shares 62,609 Est. Cost $9.69 Unrealized +1.2%
BC BRUNSWICK CORP 0.0%
Value $615K Shares 11,429 Est. Cost $76.84 Unrealized -20.5%
EFX EQUIFAX INC 0.0%
Value $615K Shares 2,523 Est. Cost $225.15 Unrealized +10.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $614K Shares 18,637 Est. Cost $29.21 Unrealized +20.0%
ARCC ARES CAPITAL CORP 0.0%
Value $613K Shares 27,655 Est. Cost $20.23 Unrealized +3.0%
BIL SPDR SER TR 0.0%
Value $611K Shares 6,681 Est. Cost $91.42 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $611K Shares 10,923 Est. Cost $34.02 Unrealized +58.5%
MTB M & T BK CORP 0.0%
Value $607K Shares 3,396 Est. Cost $137.21 Unrealized +34.5%
PVH PVH CORPORATION 0.0%
Value $606K Shares 9,375 Est. Cost $103.27 Unrealized -21.9%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $603K Shares 47,620 Est. Cost $9.66 Unrealized +19.9%
RCKY ROCKY BRANDS INC 0.0%
Value $602K Shares 34,672 Est. Cost $28.74 Unrealized -24.0%
FCAP FIRST CAP INC 0.0%
Value $599K Shares 15,713 Est. Cost $25.81 Unrealized +32.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $597K Shares 6,455 Est. Cost $100.80 Unrealized -8.7%
CCL CARNIVAL CORP 0.0%
Value $594K Shares 30,437 Est. Cost $18.90 Unrealized +25.8%
NWL NEWELL BRANDS INC 0.0%
Value $594K Shares 95,758 Est. Cost $8.39 Unrealized -9.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $593K Shares 18,340 Est. Cost $28.74 Unrealized +3.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $584K Shares 2,723 Est. Cost $179.02 Unrealized +17.1%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $584K Shares 31,579 Est. Cost $16.89 Unrealized +8.1%
OLD PT FINANCIAL CORPORATION 0.0%
Value $583K Shares 19,459 Est. Cost $17.91 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $583K Shares 39,123 Est. Cost $12.24 Unrealized +26.6%
TREE LENDINGTREE INC NEW 0.0%
Value $582K Shares 11,570 Est. Cost $22.90 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $579K Shares 373,770 Est. Cost $2.54 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $577K Shares 8,446 Est. Cost $103.51 Unrealized -21.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $576K Shares 453,874 Est. Cost $1.48 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $576K Shares 8,373 Est. Cost $46.54 Unrealized +33.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $574K Shares 7,134 Est. Cost $96.20 Unrealized -6.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $574K Shares 34,329 Est. Cost $20.06 Unrealized -18.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $573K Shares 4,142 Est. Cost $113.56 Unrealized +34.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $573K Shares 101,394 Est. Cost $4.71 Unrealized +13.5%
PHX MINERALS INC 0.0%
Value $571K Shares 144,520 Est. Cost $3.28 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $571K Shares 4,066 Est. Cost $168.70 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $569K Shares 25,775 Est. Cost $17.47 Unrealized +29.8%
ACTG ACACIA RESH CORP 0.0%
Value $569K Shares 177,666 Est. Cost $4.30 Unrealized -5.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $562K Shares 50,349 Est. Cost $16.73 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $560K Shares 26,744 Est. Cost $18.54 Unrealized +3.7%
ZS ZSCALER INC 0.0%
Value $558K Shares 2,811 Est. Cost $192.52 Unrealized +3.5%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $555K Shares 55,319 Est. Cost $18.95 Unrealized -33.3%
TXNM TXNM ENERGY INC 0.0%
Value $547K Shares 10,229 Est. Cost $46.53 Unrealized +7.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $546K Shares 221,939 Est. Cost $3.04 Unrealized -13.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $545K Shares 8,487 Est. Cost $82.36 Unrealized -3.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $545K Shares 2,909 Est. Cost $179.07 Unrealized +11.6%
AGCO AGCO CORP 0.0%
Value $544K Shares 5,876 Est. Cost $113.15 Unrealized -14.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $543K Shares 13,864 Est. Cost $37.89 Unrealized +7.4%
KELLANOVA 0.0%
Value $543K Shares 6,585 Est. Cost $58.01 Unrealized +38.0%
CPSD CALAMOS ETF TR 0.0%
Value $542K Shares 22,685 Est. Cost $24.18 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $541K Shares 6,366 Est. Cost $77.75 Unrealized -3.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $540K Shares 4,772 Est. Cost $120.82 Unrealized -12.3%
ANSYS INC 0.0%
Value $538K Shares 1,700 Est. Cost $327.16 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $536K Shares 7,489 Est. Cost $56.68 Unrealized +19.5%
LCUT LIFETIME BRANDS INC 0.0%
Value $535K Shares 108,458 Est. Cost $8.05 Unrealized -35.9%
BAX BAXTER INTL INC 0.0%
Value $533K Shares 15,585 Est. Cost $38.12 Unrealized -15.6%
EA SERIES TRUST 0.0%
Value $531K Shares 26,929 Est. Cost $30.50 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $528K Shares 2,589 Est. Cost $210.12 Unrealized -11.5%
ADEA ADEIA INC 0.0%
Value $528K Shares 39,911 Est. Cost $9.19 Unrealized +49.3%
STLA STELLANTIS N.V 0.0%
Value $527K Shares 47,013 Est. Cost $23.07 Unrealized
EIX EDISON INTL 0.0%
Value $523K Shares 8,875 Est. Cost $64.38 Unrealized -14.8%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $523K Shares 8,624 Est. Cost $60.62 Unrealized
SON SONOCO PRODS CO 0.0%
Value $522K Shares 11,058 Est. Cost $52.22 Unrealized -13.3%
STE STERIS PLC 0.0%
Value $522K Shares 2,303 Est. Cost $220.01 Unrealized -0.7%
ARM ARM HOLDINGS PLC 0.0%
Value $522K Shares 4,887 Est. Cost $131.39 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $522K Shares 53,026 Est. Cost $7.34 Unrealized +36.9%
BYD BOYD GAMING CORP 0.0%
Value $518K Shares 7,864 Est. Cost $65.51 Unrealized +11.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $516K Shares 20,782 Est. Cost $47.18 Unrealized -38.2%
POST POST HLDGS INC 0.0%
Value $516K Shares 4,436 Est. Cost $112.46 Unrealized -1.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $516K Shares 44,389 Est. Cost $10.89 Unrealized +2.9%
PBF PBF ENERGY INC 0.0%
Value $514K Shares 26,942 Est. Cost $46.22 Unrealized -46.1%
CMS CMS ENERGY CORP 0.0%
Value $510K Shares 6,788 Est. Cost $57.37 Unrealized +18.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $508K Shares 2,685 Est. Cost $201.39 Unrealized -2.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $507K Shares 8,139 Est. Cost $77.86 Unrealized -1.2%
LI LI AUTO INC 0.0%
Value $506K Shares 20,076 Est. Cost $25.20 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $506K Shares 2,280 Est. Cost $213.33 Unrealized
ALCO ALICO INC 0.0%
Value $504K Shares 16,892 Est. Cost $24.88 Unrealized +18.8%
BELFB BEL FUSE INC 0.0%
Value $502K Shares 6,700 Est. Cost $49.74 Unrealized +60.2%
LEN/B LENNAR CORP 0.0%
Value $501K Shares 4,597 Est. Cost $134.67 Unrealized -13.2%
CVNA CARVANA CO 0.0%
Value $501K Shares 2,395 Est. Cost $146.38 Unrealized +51.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $499K Shares 17,863 Est. Cost $24.34 Unrealized +4.0%
TQQQ PROSHARES TR 0.0%
Value $499K Shares 8,702 Est. Cost $79.13 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $498K Shares 55,608 Est. Cost $6.11 Unrealized +48.4%
MAIN MAIN STR CAP CORP 0.0%
Value $498K Shares 8,798 Est. Cost $53.30 Unrealized +11.5%
CRK COMSTOCK RES INC 0.0%
Value $497K Shares 24,445 Est. Cost $10.46 Unrealized +83.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $497K Shares 38,058 Est. Cost $12.58 Unrealized +2.5%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $494K Shares 6,865 Est. Cost $70.75 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $493K Shares 5,728 Est. Cost $66.66 Unrealized +39.7%
HZO MARINEMAX INC 0.0%
Value $492K Shares 22,863 Est. Cost $30.26 Unrealized -11.8%
MYFW FIRST WESTN FINL INC 0.0%
Value $487K Shares 24,763 Est. Cost $17.69 Unrealized +10.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $486K Shares 13,411 Est. Cost $27.75 Unrealized +18.3%
MKC MCCORMICK & CO INC 0.0%
Value $486K Shares 5,903 Est. Cost $67.29 Unrealized +13.5%
FTV FORTIVE CORP 0.0%
Value $484K Shares 6,619 Est. Cost $57.28 Unrealized +2.1%
MP MP MATERIALS CORP 0.0%
Value $483K Shares 19,775 Est. Cost $19.77 Unrealized +17.5%
ATO ATMOS ENERGY CORP 0.0%
Value $482K Shares 3,117 Est. Cost $112.94 Unrealized +26.6%
WIDEOPENWEST INC 0.0%
Value $478K Shares 96,638 Est. Cost $4.46 Unrealized
MASI MASIMO CORP 0.0%
Value $477K Shares 2,864 Est. Cost $135.36 Unrealized +28.2%
SITIO ROYALTIES CORP 0.0%
Value $476K Shares 23,936 Est. Cost $23.36 Unrealized
ALLY ALLY FINL INC 0.0%
Value $470K Shares 12,900 Est. Cost $37.78 Unrealized -5.8%
PINS PINTEREST INC 0.0%
Value $470K Shares 15,168 Est. Cost $33.37 Unrealized +1.5%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $469K Shares 57,613 Est. Cost $9.94 Unrealized -12.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $466K Shares 28,751 Est. Cost $12.52 Unrealized +24.5%
CPAY CORPAY INC 0.0%
Value $466K Shares 1,335 Est. Cost $339.25 Unrealized +6.5%
INVH INVITATION HOMES INC 0.0%
Value $464K Shares 13,324 Est. Cost $31.17 Unrealized -0.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $463K Shares 2,762 Est. Cost $130.06 Unrealized +17.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $462K Shares 5,253 Est. Cost $116.69 Unrealized -36.3%
AYI ACUITY INC 0.0%
Value $461K Shares 1,751 Est. Cost $253.14 Unrealized +19.2%
TRMB TRIMBLE INC 0.0%
Value $461K Shares 7,023 Est. Cost $56.32 Unrealized +27.7%
EPR EPR PPTYS 0.0%
Value $460K Shares 8,746 Est. Cost $45.05 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $458K Shares 20,708 Est. Cost $21.27 Unrealized +16.2%
ETSY ETSY INC 0.0%
Value $456K Shares 9,673 Est. Cost $52.57 Unrealized -2.6%
FE FIRSTENERGY CORP 0.0%
Value $453K Shares 11,213 Est. Cost $35.16 Unrealized +9.4%
MAC MACERICH CO 0.0%
Value $453K Shares 26,361 Est. Cost $19.61 Unrealized
BXP BXP INC 0.0%
Value $452K Shares 6,723 Est. Cost $75.26 Unrealized -11.2%
BSVN BANK7 CORP 0.0%
Value $452K Shares 11,655 Est. Cost $23.48 Unrealized +73.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $449K Shares 2,041 Est. Cost $213.33 Unrealized -3.7%
PARAMOUNT GLOBAL 0.0%
Value $447K Shares 37,347 Est. Cost $11.08 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $446K Shares 11,183 Est. Cost $37.87 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $446K Shares 2,344 Est. Cost $215.93 Unrealized -4.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $444K Shares 106,958 Est. Cost $4.47 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $443K Shares 4,551 Est. Cost $87.57 Unrealized +13.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $443K Shares 17,560 Est. Cost $35.09 Unrealized -23.7%
NYT NEW YORK TIMES CO 0.0%
Value $442K Shares 8,947 Est. Cost $49.62 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $442K Shares 5,848 Est. Cost $72.90 Unrealized -1.1%
FDS FACTSET RESH SYS INC 0.0%
Value $442K Shares 972 Est. Cost $442.65 Unrealized +1.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $439K Shares 22,854 Est. Cost $19.83 Unrealized +1.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $438K Shares 4,600 Est. Cost $85.13 Unrealized +1.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $438K Shares 4,440 Est. Cost $95.38 Unrealized +13.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $437K Shares 28,643 Est. Cost $13.00 Unrealized +8.0%
ERIE ERIE INDTY CO 0.0%
Value $435K Shares 1,039 Est. Cost $434.03 Unrealized -7.1%
NNBR NN INC 0.0%
Value $435K Shares 192,321 Est. Cost $2.17 Unrealized +32.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $435K Shares 6,516 Est. Cost $66.61 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $434K Shares 3,376 Est. Cost $127.47 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $434K Shares 28,888 Est. Cost $11.52 Unrealized +34.9%
REG REGENCY CTRS CORP 0.0%
Value $432K Shares 5,856 Est. Cost $69.75 Unrealized +0.4%
GL GLOBE LIFE INC 0.0%
Value $428K Shares 3,251 Est. Cost $121.58 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $427K Shares 1,845 Est. Cost $215.49 Unrealized +6.0%
HANESBRANDS INC 0.0%
Value $426K Shares 73,867 Est. Cost $7.63 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $425K Shares 7,374 Est. Cost $66.92 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $425K Shares 9,436 Est. Cost $44.35 Unrealized +11.7%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $424K Shares 29,084 Est. Cost $13.13 Unrealized +15.6%
KNF KNIFE RIVER CORP 0.0%
Value $424K Shares 4,700 Est. Cost $97.42 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $423K Shares 17,319 Est. Cost $24.18 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $423K Shares 11,008 Est. Cost $53.91 Unrealized -5.5%
WK WORKIVA INC 0.0%
Value $421K Shares 5,552 Est. Cost $94.44 Unrealized 0.0%
FINW FINWISE BANCORP 0.0%
Value $421K Shares 24,052 Est. Cost $10.14 Unrealized +76.7%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $421K Shares 25,114 Est. Cost $12.34 Unrealized +26.9%
ATR APTARGROUP INC 0.0%
Value $421K Shares 2,835 Est. Cost $139.41 Unrealized +6.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $419K Shares 5,017 Est. Cost $74.34 Unrealized +11.3%
SND SMART SAND INC 0.0%
Value $418K Shares 161,480 Est. Cost $1.82 Unrealized +28.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $418K Shares 2,776 Est. Cost $167.66 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $416K Shares 19,152 Est. Cost $18.11 Unrealized +23.7%
VNO VORNADO RLTY TR 0.0%
Value $416K Shares 11,238 Est. Cost $41.07 Unrealized
WAT WATERS CORP 0.0%
Value $415K Shares 1,126 Est. Cost $331.49 Unrealized +16.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $415K Shares 27,411 Est. Cost $13.71 Unrealized +1.5%
VHT VANGUARD WORLD FD 0.0%
Value $414K Shares 1,562 Est. Cost $264.73 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $413K Shares 7,524 Est. Cost $66.06 Unrealized -6.9%
STM STMICROELECTRONICS N V 0.0%
Value $412K Shares 18,753 Est. Cost $40.56 Unrealized
KMX CARMAX INC 0.0%
Value $411K Shares 5,273 Est. Cost $78.72 Unrealized +1.8%
ALB ALBEMARLE CORP 0.0%
Value $411K Shares 5,704 Est. Cost $79.81 Unrealized 0.0%
ALLETE INC 0.0%
Value $410K Shares 6,233 Est. Cost $64.88 Unrealized
LII LENNOX INTL INC 0.0%
Value $409K Shares 729 Est. Cost $399.95 Unrealized +49.9%
HUBB HUBBELL INC 0.0%
Value $408K Shares 1,233 Est. Cost $363.72 Unrealized +5.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $407K Shares 1,441 Est. Cost $300.45 Unrealized +13.7%
LARK LANDMARK BANCORP INC 0.0%
Value $407K Shares 14,933 Est. Cost $17.03 Unrealized +37.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $406K Shares 11,793 Est. Cost $34.11 Unrealized
DLO DLOCAL LTD 0.0%
Value $406K Shares 48,688 Est. Cost $22.98 Unrealized -53.3%
CC CHEMOURS CO 0.0%
Value $403K Shares 29,819 Est. Cost $16.08 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $401K Shares 16,407 Est. Cost $24.35 Unrealized +2.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $400K Shares 2,055 Est. Cost $221.62 Unrealized -6.8%
FLEX FLEX LTD 0.0%
Value $397K Shares 12,013 Est. Cost $39.18 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $397K Shares 6,166 Est. Cost $49.45 Unrealized +20.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $395K Shares 4,678 Est. Cost $76.58 Unrealized +4.8%
MHK MOHAWK INDS INC 0.0%
Value $394K Shares 3,451 Est. Cost $124.02 Unrealized -3.9%
WEX WEX INC 0.0%
Value $394K Shares 2,508 Est. Cost $164.66 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $393K Shares 13,243 Est. Cost $30.49 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $392K Shares 19,282 Est. Cost $18.62 Unrealized
AVT AVNET INC 0.0%
Value $392K Shares 8,142 Est. Cost $52.29 Unrealized -5.6%
ICLR ICON PLC 0.0%
Value $391K Shares 2,233 Est. Cost $272.11 Unrealized -28.8%
IOT SAMSARA INC 0.0%
Value $390K Shares 10,168 Est. Cost $36.70 Unrealized +26.9%
PTC PTC INC 0.0%
Value $387K Shares 2,498 Est. Cost $180.34 Unrealized -4.6%
WCC WESCO INTL INC 0.0%
Value $387K Shares 2,491 Est. Cost $177.37 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $385K Shares 24,086 Est. Cost $18.36 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $385K Shares 33,126 Est. Cost $7.43 Unrealized +94.0%
FLGT FULGENT GENETICS INC 0.0%
Value $383K Shares 22,670 Est. Cost $32.18 Unrealized -47.1%
HEI/A HEICO CORP NEW 0.0%
Value $382K Shares 1,811 Est. Cost $176.97 Unrealized +9.4%
CMA COMERICA INC 0.0%
Value $382K Shares 6,464 Est. Cost $61.56 Unrealized -2.0%
GTES GATES INDL CORP PLC 0.0%
Value $381K Shares 20,677 Est. Cost $20.62 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $381K Shares 2,254 Est. Cost $211.94 Unrealized +4.1%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $379K Shares 30,406 Est. Cost $20.52 Unrealized -41.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $378K Shares 3,338 Est. Cost $140.77 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $377K Shares 1,547 Est. Cost $334.46 Unrealized -10.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $376K Shares 52,207 Est. Cost $10.48 Unrealized -18.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $374K Shares 8,567 Est. Cost $38.71 Unrealized +51.4%
ESS ESSEX PPTY TR INC 0.0%
Value $372K Shares 1,215 Est. Cost $238.31 Unrealized +18.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $371K Shares 1,716 Est. Cost $253.56 Unrealized -18.7%
ASAN ASANA INC 0.0%
Value $371K Shares 25,441 Est. Cost $16.74 Unrealized +13.3%
IAC IAC INC 0.0%
Value $369K Shares 8,037 Est. Cost $39.74 Unrealized -8.2%
VRA VERA BRADLEY INC 0.0%
Value $368K Shares 163,636 Est. Cost $6.00 Unrealized -46.1%
BILL BILL HOLDINGS INC 0.0%
Value $367K Shares 8,002 Est. Cost $57.36 Unrealized +17.2%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $364K Shares 14,725 Est. Cost $27.43 Unrealized -10.2%
SEE SEALED AIR CORP NEW 0.0%
Value $363K Shares 12,560 Est. Cost $33.68 Unrealized -4.9%
PSEC PROSPECT CAP CORP 0.0%
Value $362K Shares 88,397 Est. Cost $3.80 Unrealized -4.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $362K Shares 8,838 Est. Cost $29.55 Unrealized +46.3%
LMB LIMBACH HLDGS INC 0.0%
Value $362K Shares 4,861 Est. Cost $34.83 Unrealized +150.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $362K Shares 4,017 Est. Cost $76.50 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $361K Shares 1,611 Est. Cost $348.93 Unrealized -21.2%
ITT ITT INC 0.0%
Value $360K Shares 2,784 Est. Cost $142.43 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $359K Shares 4,571 Est. Cost $83.46 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $359K Shares 3,087 Est. Cost $105.73 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $359K Shares 5,482 Est. Cost $68.34 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $357K Shares 4,447 Est. Cost $76.79 Unrealized +4.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $357K Shares 4,645 Est. Cost $82.43 Unrealized -2.0%
AMEDISYS INC 0.0%
Value $357K Shares 3,854 Est. Cost $90.96 Unrealized
ERO ERO COPPER CORP 0.0%
Value $356K Shares 29,345 Est. Cost $13.34 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $355K Shares 46,048 Est. Cost $11.44 Unrealized -20.2%
SNAP SNAP INC 0.0%
Value $352K Shares 40,393 Est. Cost $11.12 Unrealized -6.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $352K Shares 13,135 Est. Cost $34.86 Unrealized -10.8%
L LOEWS CORP 0.0%
Value $350K Shares 3,807 Est. Cost $77.35 Unrealized +10.3%
KBR KBR INC 0.0%
Value $349K Shares 7,002 Est. Cost $52.65 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $348K Shares 23,870 Est. Cost $4.67 Unrealized +303.5%
OMCL OMNICELL COM 0.0%
Value $348K Shares 9,953 Est. Cost $44.26 Unrealized -10.4%
ROL ROLLINS INC 0.0%
Value $347K Shares 6,427 Est. Cost $45.01 Unrealized +10.4%
TITN TITAN MACHY INC 0.0%
Value $347K Shares 20,376 Est. Cost $28.48 Unrealized -42.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $345K Shares 21,399 Est. Cost $16.14 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $345K Shares 2,322 Est. Cost $131.89 Unrealized +0.8%
AMBA AMBARELLA INC 0.0%
Value $344K Shares 6,838 Est. Cost $64.93 Unrealized +5.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $343K Shares 1,682 Est. Cost $199.43 Unrealized +5.1%
FXNC FIRST NATL CORP 0.0%
Value $339K Shares 15,089 Est. Cost $16.73 Unrealized +39.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $335K Shares 5,466 Est. Cost $73.70 Unrealized -6.0%
DIT AMCON DISTRG CO 0.0%
Value $334K Shares 2,846 Est. Cost $182.94 Unrealized -30.4%
BIDU BAIDU INC 0.0%
Value $334K Shares 3,624 Est. Cost $92.03 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $332K Shares 28,512 Est. Cost $14.33 Unrealized -10.2%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $328K Shares 22,211 Est. Cost $9.68 Unrealized +35.8%
SFBC SOUND FINL BANCORP INC 0.0%
Value $327K Shares 6,527 Est. Cost $35.05 Unrealized +44.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $326K Shares 9,515 Est. Cost $36.35 Unrealized +4.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $326K Shares 159,685 Est. Cost $3.87 Unrealized -31.2%
SPT SPROUT SOCIAL INC 0.0%
Value $325K Shares 14,766 Est. Cost $29.06 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $324K Shares 2,250 Est. Cost $154.09 Unrealized +3.9%
SMTC SEMTECH CORP 0.0%
Value $323K Shares 9,389 Est. Cost $52.44 Unrealized -5.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $322K Shares 18,637 Est. Cost $19.78 Unrealized -1.7%
NOMD NOMAD FOODS LTD 0.0%
Value $321K Shares 16,355 Est. Cost $17.47 Unrealized +4.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $321K Shares 8,651 Est. Cost $29.39 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $321K Shares 6,167 Est. Cost $53.26 Unrealized -2.8%
EVRG EVERGY INC 0.0%
Value $320K Shares 4,648 Est. Cost $56.59 Unrealized +11.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $320K Shares 9,588 Est. Cost $29.84 Unrealized +31.0%
RGLD ROYAL GOLD INC 0.0%
Value $320K Shares 1,957 Est. Cost $144.37 Unrealized +1.6%
EBF ENNIS INC 0.0%
Value $319K Shares 15,894 Est. Cost $19.64 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $319K Shares 13,944 Est. Cost $29.45 Unrealized -8.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $318K Shares 1,411 Est. Cost $244.42 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $317K Shares 24,588 Est. Cost $15.13 Unrealized
RIO RIO TINTO PLC 0.0%
Value $317K Shares 5,280 Est. Cost $64.12 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $316K Shares 6,423 Est. Cost $57.49 Unrealized +14.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value $314K Shares 275,552 Est. Cost $1.88 Unrealized -17.6%
ANGI ANGI INC 0.0%
Value $314K Shares 20,357 Est. Cost $17.03 Unrealized 0.0%
NODK NI HLDGS INC 0.0%
Value $312K Shares 21,850 Est. Cost $15.81 Unrealized -7.9%
NTNX NUTANIX INC 0.0%
Value $311K Shares 4,449 Est. Cost $57.65 Unrealized +20.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $310K Shares 3,205 Est. Cost $106.11 Unrealized -6.4%
COO COOPER COS INC 0.0%
Value $310K Shares 3,675 Est. Cost $96.92 Unrealized -7.5%
TRU TRANSUNION 0.0%
Value $310K Shares 3,733 Est. Cost $75.57 Unrealized +20.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $309K Shares 25,399 Est. Cost $9.07 Unrealized +69.3%
GOCO GOHEALTH INC 0.0%
Value $307K Shares 25,008 Est. Cost $14.66 Unrealized +4.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $305K Shares 12,853 Est. Cost $25.98 Unrealized -8.9%
EL LAUDER ESTEE COS INC 0.0%
Value $305K Shares 4,619 Est. Cost $146.49 Unrealized -51.4%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $304K Shares 90,880 Est. Cost $4.78 Unrealized +6.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $304K Shares 3,579 Est. Cost $74.78 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $303K Shares 5,966 Est. Cost $45.00 Unrealized +2.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $303K Shares 9,115 Est. Cost $40.35 Unrealized +1.8%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $302K Shares 31,996 Est. Cost $12.88 Unrealized -16.5%
TFSL TFS FINL CORP 0.0%
Value $299K Shares 24,168 Est. Cost $12.03 Unrealized -1.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $299K Shares 48,816 Est. Cost $9.35 Unrealized -6.2%
IEX IDEX CORP 0.0%
Value $298K Shares 1,646 Est. Cost $217.19 Unrealized -9.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $297K Shares 4,201 Est. Cost $76.11 Unrealized -11.5%
FONR FONAR CORP 0.0%
Value $296K Shares 21,139 Est. Cost $17.40 Unrealized -14.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $292K Shares 26,690 Est. Cost $10.11 Unrealized -0.1%
CGNX COGNEX CORP 0.0%
Value $291K Shares 9,752 Est. Cost $34.93 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $289K Shares 33,199 Est. Cost $9.81 Unrealized +2.2%
DLTR DOLLAR TREE INC 0.0%
Value $288K Shares 3,842 Est. Cost $113.61 Unrealized -37.1%
SAM BOSTON BEER INC 0.0%
Value $288K Shares 1,207 Est. Cost $297.08 Unrealized -18.0%
LYFT LYFT INC 0.0%
Value $287K Shares 24,213 Est. Cost $12.74 Unrealized +2.2%
NWS NEWS CORP NEW 0.0%
Value $287K Shares 9,461 Est. Cost $31.48 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $286K Shares 17,659 Est. Cost $22.31 Unrealized -15.1%
CAR AVIS BUDGET GROUP 0.0%
Value $285K Shares 3,749 Est. Cost $90.19 Unrealized -10.9%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $283K Shares 355,536 Est. Cost $0.99 Unrealized -10.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $283K Shares 4,458 Est. Cost $79.29 Unrealized -14.2%
JBGS JBG SMITH PPTYS 0.0%
Value $283K Shares 17,555 Est. Cost $15.45 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $283K Shares 11,417 Est. Cost $35.54 Unrealized -12.2%
COOK TRAEGER INC 0.0%
Value $282K Shares 167,696 Est. Cost $2.39 Unrealized -7.3%
UAA UNDER ARMOUR INC 0.0%
Value $281K Shares 45,009 Est. Cost $9.14 Unrealized -18.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $281K Shares 20,639 Est. Cost $24.96 Unrealized -23.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $280K Shares 13,908 Est. Cost $19.28 Unrealized -4.2%
SOUTHERN STS BANCSHARES INC 0.0%
Value $280K Shares 7,822 Est. Cost $31.30 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $277K Shares 8,396 Est. Cost $35.65 Unrealized 0.0%
UDR UDR INC 0.0%
Value $277K Shares 6,129 Est. Cost $37.22 Unrealized +11.2%
ALAB ASTERA LABS INC 0.0%
Value $277K Shares 4,639 Est. Cost $92.64 Unrealized -0.1%
QUS SPDR SER TR 0.0%
Value $275K Shares 1,771 Est. Cost $155.35 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $274K Shares 6,436 Est. Cost $43.14 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $274K Shares 3,275 Est. Cost $52.35 Unrealized +69.1%
CIM CHIMERA INVT CORP 0.0%
Value $274K Shares 21,322 Est. Cost $13.87 Unrealized
RVTY REVVITY INC 0.0%
Value $273K Shares 2,583 Est. Cost $117.17 Unrealized -1.8%
CHGG CHEGG INC 0.0%
Value $271K Shares 424,563 Est. Cost $9.50 Unrealized -87.0%
SLM SLM CORP 0.0%
Value $271K Shares 9,234 Est. Cost $20.18 Unrealized +44.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $271K Shares 5,158 Est. Cost $79.58 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $268K Shares 18,879 Est. Cost $16.59 Unrealized -7.7%
LUCID GROUP INC 0.0%
Value $268K Shares 110,844 Est. Cost $2.96 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $268K Shares 26,759 Est. Cost $10.69 Unrealized -1.9%
CART MAPLEBEAR INC 0.0%
Value $268K Shares 6,706 Est. Cost $44.42 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $266K Shares 19,170 Est. Cost $12.47 Unrealized +11.7%
VMI VALMONT INDS INC 0.0%
Value $265K Shares 929 Est. Cost $326.11 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $263K Shares 13,286 Est. Cost $20.22 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $262K Shares 3,822 Est. Cost $46.62 Unrealized +63.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $262K Shares 1,770 Est. Cost $187.33 Unrealized -13.0%
HLF HERBALIFE LTD 0.0%
Value $261K Shares 30,301 Est. Cost $7.39 Unrealized -3.8%
AUBN AUBURN NATL BANCORP 0.0%
Value $261K Shares 12,105 Est. Cost $17.39 Unrealized +18.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $260K Shares 26,621 Est. Cost $8.95 Unrealized +14.5%
SABR SABRE CORP 0.0%
Value $258K Shares 91,891 Est. Cost $3.65 Unrealized -3.1%
VIRC VIRCO MFG CO 0.0%
Value $258K Shares 27,239 Est. Cost $10.42 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $257K Shares 6,645 Est. Cost $48.92 Unrealized -11.3%
LEA LEAR CORP 0.0%
Value $256K Shares 2,902 Est. Cost $92.19 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $253K Shares 948 Est. Cost $243.50 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $250K Shares 7,459 Est. Cost $31.07 Unrealized -0.1%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $250K Shares 20,101 Est. Cost $14.50 Unrealized -1.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $250K Shares 11,553 Est. Cost $23.19 Unrealized +0.6%
ENOV ENOVIS CORPORATION 0.0%
Value $249K Shares 6,515 Est. Cost $43.75 Unrealized -3.0%
TPG TPG INC 0.0%
Value $248K Shares 5,230 Est. Cost $65.70 Unrealized -11.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $247K Shares 3,123 Est. Cost $71.92 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $247K Shares 9,459 Est. Cost $33.50 Unrealized -13.2%
ASRV AMERISERV FINL INC 0.0%
Value $246K Shares 101,212 Est. Cost $2.52 Unrealized -1.4%
MVBF MVB FINL CORP 0.0%
Value $245K Shares 14,144 Est. Cost $20.05 Unrealized -8.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $244K Shares 16,324 Est. Cost $24.90 Unrealized -28.9%
MFIN MEDALLION FINL CORP 0.0%
Value $243K Shares 27,842 Est. Cost $7.91 Unrealized +6.6%
OVBC OHIO VY BANC CORP 0.0%
Value $242K Shares 9,302 Est. Cost $23.52 Unrealized +12.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $242K Shares 25,989 Est. Cost $12.80 Unrealized -19.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $240K Shares 11,178 Est. Cost $21.46 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $239K Shares 22,380 Est. Cost $13.76 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $239K Shares 52,698 Est. Cost $3.48 Unrealized +33.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $236K Shares 11,721 Est. Cost $19.17 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value $234K Shares 15,456 Est. Cost $13.28 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $233K Shares 1,684 Est. Cost $197.05 Unrealized -18.6%
GLNG GOLAR LNG LTD 0.0%
Value $232K Shares 6,103 Est. Cost $21.02 Unrealized +82.0%
ROKU ROKU INC 0.0%
Value $232K Shares 3,291 Est. Cost $66.06 Unrealized +21.1%
STAG STAG INDL INC 0.0%
Value $229K Shares 6,327 Est. Cost $36.12 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $227K Shares 10,080 Est. Cost $17.40 Unrealized +36.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $227K Shares 57,619 Est. Cost $3.66 Unrealized +9.7%
ARKR ARK RESTAURANTS CORP 0.0%
Value $226K Shares 22,383 Est. Cost $15.67 Unrealized -23.8%
MDB MONGODB INC 0.0%
Value $226K Shares 1,287 Est. Cost $369.76 Unrealized -34.1%
AZTA AZENTA INC 0.0%
Value $225K Shares 6,482 Est. Cost $45.58 Unrealized +1.0%
IDA IDACORP INC 0.0%
Value $223K Shares 1,916 Est. Cost $109.91 Unrealized +2.0%
TRT TRIO TECH INTL 0.0%
Value $221K Shares 36,967 Est. Cost $2.56 Unrealized +18.0%
MRP MILLROSE PPTYS INC 0.0%
Value $220K Shares 8,298 Est. Cost $26.51 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $218K Shares 1,211 Est. Cost $168.21 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $218K Shares 43,111 Est. Cost $9.69 Unrealized -36.3%
STERLING BANCORP INC 0.0%
Value $218K Shares 45,005 Est. Cost $5.50 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $218K Shares 34,269 Est. Cost $6.02 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $216K Shares 7,091 Est. Cost $40.78 Unrealized -15.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $213K Shares 8,164 Est. Cost $28.26 Unrealized +8.2%
RDDT REDDIT INC 0.0%
Value $213K Shares 2,028 Est. Cost $165.28 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $212K Shares 4,790 Est. Cost $55.88 Unrealized +7.9%
MKSI MKS INSTRS INC 0.0%
Value $211K Shares 2,638 Est. Cost $98.65 Unrealized +1.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $210K Shares 21,528 Est. Cost $14.20 Unrealized -17.3%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $210K Shares 25,006 Est. Cost $7.52 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $209K Shares 8,416 Est. Cost $24.98 Unrealized -3.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $209K Shares 1,480 Est. Cost $145.73 Unrealized +0.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $208K Shares 5,963 Est. Cost $31.39 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $207K Shares 47,728 Est. Cost $2.42 Unrealized +44.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $206K Shares 31,756 Est. Cost $13.24 Unrealized -32.9%
NGVT INGEVITY CORP 0.0%
Value $205K Shares 5,181 Est. Cost $41.94 Unrealized +5.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $205K Shares 1,291 Est. Cost $315.68 Unrealized -37.8%
CLAR CLARUS CORP NEW 0.0%
Value $204K Shares 54,486 Est. Cost $5.79 Unrealized -24.6%
NWSA NEWS CORP NEW 0.0%
Value $204K Shares 7,492 Est. Cost $27.80 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $204K Shares 555 Est. Cost $472.63 Unrealized -19.0%
HR HEALTHCARE RLTY TR 0.0%
Value $202K Shares 11,953 Est. Cost $16.90 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $202K Shares 2,206 Est. Cost $93.11 Unrealized -7.9%
RITM RITHM CAPITAL CORP 0.0%
Value $202K Shares 17,608 Est. Cost $11.05 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $200K Shares 7,482 Est. Cost $22.52 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $196K Shares 60,632 Est. Cost $4.79 Unrealized -28.0%
MQ MARQETA INC 0.0%
Value $195K Shares 47,257 Est. Cost $4.78 Unrealized -17.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $194K Shares 15,252 Est. Cost $20.44 Unrealized -11.0%
TRIP TRIPADVISOR INC 0.0%
Value $191K Shares 13,475 Est. Cost $14.74 Unrealized +6.2%
UFI UNIFI INC 0.0%
Value $187K Shares 38,974 Est. Cost $7.30 Unrealized -23.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $186K Shares 11,188 Est. Cost $18.17 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $185K Shares 15,937 Est. Cost $17.70 Unrealized -22.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $185K Shares 18,168 Est. Cost $11.21 Unrealized -6.5%
GIFI GULF IS FABRICATION INC 0.0%
Value $182K Shares 28,144 Est. Cost $6.40 Unrealized +5.8%
ASSERTIO HOLDINGS INC 0.0%
Value $178K Shares 263,401 Est. Cost $3.38 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $177K Shares 101,447 Est. Cost $5.31 Unrealized -49.1%
WU WESTERN UN CO 0.0%
Value $174K Shares 16,417 Est. Cost $12.51 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $172K Shares 47,219 Est. Cost $4.25 Unrealized -10.2%
BCAL CALIFORNIA BANCORP 0.0%
Value $172K Shares 11,969 Est. Cost $14.58 Unrealized +5.9%
VALE VALE S A 0.0%
Value $171K Shares 17,109 Est. Cost $9.98 Unrealized
CATO CATO CORP NEW 0.0%
Value $168K Shares 50,584 Est. Cost $6.39 Unrealized -47.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $166K Shares 15,835 Est. Cost $12.62 Unrealized -10.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $163K Shares 48,200 Est. Cost $8.10 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $155K Shares 11,360 Est. Cost $7.02 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $153K Shares 14,855 Est. Cost $8.78 Unrealized +52.8%
PLUG PLUG POWER INC 0.0%
Value $153K Shares 113,511 Est. Cost $2.15 Unrealized -11.5%
OMCC OLD MKT CAP CORP 0.0%
Value $152K Shares 25,225 Est. Cost $6.64 Unrealized -4.6%
ZUMZ ZUMIEZ INC 0.0%
Value $151K Shares 10,122 Est. Cost $16.97 Unrealized -9.1%
SAGE THERAPEUTICS INC 0.0%
Value $150K Shares 18,840 Est. Cost $5.72 Unrealized
ABEV AMBEV SA 0.0%
Value $149K Shares 64,127 Est. Cost $2.42 Unrealized
KVHI KVH INDS INC 0.0%
Value $149K Shares 28,147 Est. Cost $6.28 Unrealized -9.3%
FNB F N B CORP 0.0%
Value $147K Shares 10,915 Est. Cost $14.78 Unrealized -3.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $146K Shares 12,534 Est. Cost $12.51 Unrealized 0.0%
LIVE LIVE VENTURES INC 0.0%
Value $143K Shares 18,790 Est. Cost $26.37 Unrealized -68.0%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $142K Shares 100,348 Est. Cost $2.12 Unrealized -39.3%
TWIN TWIN DISC INC 0.0%
Value $139K Shares 18,416 Est. Cost $13.55 Unrealized -29.6%
COMP COMPASS INC 0.0%
Value $139K Shares 15,945 Est. Cost $7.92 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $138K Shares 138,883 Est. Cost $4.40 Unrealized -61.7%
BTG B2GOLD CORP 0.0%
Value $136K Shares 47,613 Est. Cost $2.66 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $136K Shares 21,441 Est. Cost $7.85 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value $134K Shares 92,318 Est. Cost $2.54 Unrealized -34.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $131K Shares 12,458 Est. Cost $15.06 Unrealized -0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $131K Shares 114,177 Est. Cost $5.93 Unrealized -67.4%
BBDC BARINGS BDC INC 0.0%
Value $131K Shares 13,761 Est. Cost $8.78 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $131K Shares 15,914 Est. Cost $12.05 Unrealized -15.7%
UEC URANIUM ENERGY CORP 0.0%
Value $130K Shares 27,132 Est. Cost $6.75 Unrealized -7.1%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $128K Shares 98,806 Est. Cost $2.21 Unrealized -37.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value $127K Shares 12,456 Est. Cost $10.76 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $124K Shares 11,119 Est. Cost $9.79 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $123K Shares 126,959 Est. Cost $7.08 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $118K Shares 13,220 Est. Cost $7.64 Unrealized +23.7%
FLNT FLUENT INC 0.0%
Value $117K Shares 53,868 Est. Cost $3.35 Unrealized -21.1%
LEG LEGGETT & PLATT INC 0.0%
Value $114K Shares 14,444 Est. Cost $11.68 Unrealized -18.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $114K Shares 35,027 Est. Cost $7.06 Unrealized -54.2%
QVC GROUP INC 0.0%
Value $114K Shares 567,304 Est. Cost $0.59 Unrealized
BMBL BUMBLE INC 0.0%
Value $112K Shares 25,905 Est. Cost $7.58 Unrealized -14.1%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $112K Shares 46,392 Est. Cost $2.35 Unrealized +7.9%
SVC SERVICE PPTYS TR 0.0%
Value $111K Shares 42,704 Est. Cost $2.55 Unrealized
PATH UIPATH INC 0.0%
Value $111K Shares 10,800 Est. Cost $12.87 Unrealized 0.0%
URBAN ONE INC 0.0%
Value $111K Shares 154,253 Est. Cost $4.87 Unrealized
AXTI AXT INC 0.0%
Value $110K Shares 78,186 Est. Cost $3.20 Unrealized -40.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $104K Shares 71,020 Est. Cost $3.96 Unrealized -41.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $103K Shares 17,036 Est. Cost $5.75 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $102K Shares 107,251 Est. Cost $1.79 Unrealized -39.5%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $100K Shares 40,838 Est. Cost $2.78 Unrealized -10.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $100K Shares 22,753 Est. Cost $16.49 Unrealized -69.1%
HL HECLA MNG CO 0.0%
Value $99,318 Shares 17,863 Est. Cost $4.82 Unrealized +14.9%
CSTE CAESARSTONE LTD 0.0%
Value $98,663 Shares 40,602 Est. Cost $4.92 Unrealized -23.9%
TLYS TILLYS INC 0.0%
Value $98,250 Shares 44,659 Est. Cost $7.41 Unrealized -50.3%
GNW GENWORTH FINL INC 0.0%
Value $97,339 Shares 13,729 Est. Cost $6.35 Unrealized +9.5%
BGC BGC GROUP INC 0.0%
Value $97,230 Shares 10,603 Est. Cost $9.25 Unrealized +0.5%
WYY WIDEPOINT CORP 0.0%
Value $96,573 Shares 29,001 Est. Cost $2.17 Unrealized +75.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $94,349 Shares 11,478 Est. Cost $10.65 Unrealized -21.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value $94,192 Shares 10,536 Est. Cost $12.35 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $92,958 Shares 80,833 Est. Cost $1.57 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $90,780 Shares 24,469 Est. Cost $2.96 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value $87,282 Shares 62,793 Est. Cost $2.81 Unrealized +5.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $87,069 Shares 12,246 Est. Cost $15.61 Unrealized -35.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $84,404 Shares 24,536 Est. Cost $7.42 Unrealized -46.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $83,579 Shares 10,293 Est. Cost $12.46 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $83,287 Shares 13,835 Est. Cost $5.79 Unrealized +29.4%
BRN BARNWELL INDS INC 0.0%
Value $83,206 Shares 51,362 Est. Cost $2.60 Unrealized -35.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $82,804 Shares 24,141 Est. Cost $9.00 Unrealized -53.2%
RIG TRANSOCEAN LTD 0.0%
Value $80,163 Shares 25,288 Est. Cost $7.17 Unrealized -51.1%
JVA COFFEE HLDG CO INC 0.0%
Value $79,410 Shares 22,369 Est. Cost $3.49 Unrealized +37.5%
GROW U S GLOBAL INVS INC 0.0%
Value $78,311 Shares 34,651 Est. Cost $2.78 Unrealized -14.1%
ALIT ALIGHT INC 0.0%
Value $77,487 Shares 13,067 Est. Cost $7.77 Unrealized -18.6%
LDI LOANDEPOT INC 0.0%
Value $76,538 Shares 64,318 Est. Cost $1.98 Unrealized -18.0%
CNTY CENTURY CASINOS INC 0.0%
Value $75,394 Shares 44,612 Est. Cost $6.13 Unrealized -55.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $70,782 Shares 32,028 Est. Cost $6.15 Unrealized -35.7%
CDE COEUR MNG INC 0.0%
Value $70,122 Shares 11,845 Est. Cost $6.47 Unrealized -4.6%
ALTS ALT5 SIGMA CORP 0.0%
Value $68,591 Shares 17,678 Est. Cost $3.24 Unrealized +70.8%
PRTS CARPARTS COM INC 0.0%
Value $65,221 Shares 65,221 Est. Cost $3.01 Unrealized -63.7%
CLVT CLARIVATE PLC 0.0%
Value $61,587 Shares 15,671 Est. Cost $6.28 Unrealized -24.6%
DHX DHI GROUP INC 0.0%
Value $61,478 Shares 44,229 Est. Cost $2.27 Unrealized 0.0%
AIRI AIR INDS GROUP 0.0%
Value $59,654 Shares 17,142 Est. Cost $5.13 Unrealized -20.3%
SOLO BRANDS INC 0.0%
Value $59,053 Shares 351,926 Est. Cost $5.18 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $53,159 Shares 10,049 Est. Cost $7.29 Unrealized 0.0%
PED PEDEVCO CORP 0.0%
Value $42,764 Shares 61,091 Est. Cost $0.90 Unrealized -13.2%
IRD OPUS GENETICS INC 0.0%
Value $41,299 Shares 42,065 Est. Cost $2.41 Unrealized -53.7%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $33,149 Shares 11,924 Est. Cost $2.73 Unrealized +9.1%
OVID OVID THERAPEUTICS INC 0.0%
Value $28,456 Shares 91,234 Est. Cost $3.25 Unrealized -81.1%
USEG U S ENERGY CORP DEL 0.0%
Value $26,218 Shares 21,848 Est. Cost $1.34 Unrealized +41.7%
GRWG GROWGENERATION CORP 0.0%
Value $19,977 Shares 18,497 Est. Cost $2.49 Unrealized -46.1%
CLEARONE INC 0.0%
Value $16,367 Shares 28,210 Est. Cost $0.65 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value $9,606 Shares 30,988 Est. Cost $4.77 Unrealized -90.7%
CMLS CUMULUS MEDIA INC 0.0%
Value $7,638 Shares 17,280 Est. Cost $3.93 Unrealized -81.6%