Empowered Funds, LLC Quant / Systematic

Location: Newtown Square, PA

CIK: 0001592828 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 13, 2025

Total Value: $9.903B (100.0% shares, 0.0% debt)

Holdings (1,814)

NVDA NVIDIA CORPORATION 2.8%
Value $279M Shares 1,496,072 Share Price $186.58 * Est. Cost/Share $119.38 Unrealized @ Report Date +46.0%
MSFT MICROSOFT CORP 2.7%
Value $263M Shares 507,964 Share Price $517.95 Est. Cost/Share $409.72 Unrealized @ Report Date +24.2%
AAPL APPLE INC 2.1%
Value $205M Shares 805,806 Share Price $254.63 * Est. Cost/Share $193.88 Unrealized @ Report Date +16.4%
AMZN AMAZON COM INC 1.4%
Value $134M Shares 610,639 Share Price $219.57 * Est. Cost/Share $183.10 Unrealized @ Report Date +23.6%
AVGO BROADCOM INC 1.2%
Value $116M Shares 351,269 Share Price $329.91 * Est. Cost/Share $181.37 Unrealized @ Report Date +68.6%
XOM EXXON MOBIL CORP 1.2%
Value $115M Shares 1,024,094 Share Price $112.75 * Est. Cost/Share $89.43 Unrealized @ Report Date +22.7%
GOOGL ALPHABET INC 1.2%
Value $115M Shares 474,939 Share Price $243.10 * Est. Cost/Share $161.74 Unrealized @ Report Date +29.3%
META META PLATFORMS INC 1.1%
Value $112M Shares 152,058 Share Price $734.38 Est. Cost/Share $481.86 Unrealized @ Report Date +54.2%
CVX CHEVRON CORP NEW 1.0%
Value $96.36M Shares 620,545 Share Price $155.29 Est. Cost/Share $140.42 Unrealized @ Report Date +8.4%
JPM JPMORGAN CHASE & CO. 0.8%
Value $80.95M Shares 256,647 Share Price $315.43 * Est. Cost/Share $207.36 Unrealized @ Report Date +42.7%
LRCX LAM RESEARCH CORP 0.7%
Value $73.94M Shares 552,202 Share Price $133.90 * Est. Cost/Share $91.70 Unrealized @ Report Date +15.1%
GOOG ALPHABET INC 0.7%
Value $66.67M Shares 273,744 Share Price $243.55 * Est. Cost/Share $161.71 Unrealized @ Report Date +29.8%
WDC WESTERN DIGITAL CORP 0.6%
Value $60.28M Shares 502,089 Share Price $120.06 * Est. Cost/Share $72.60 Unrealized @ Report Date +12.4%
MA MASTERCARD INCORPORATED 0.6%
Value $57.82M Shares 101,656 Share Price $568.81 Est. Cost/Share $505.72 Unrealized @ Report Date +13.4%
TSLA TESLA INC 0.6%
Value $57.38M Shares 129,027 Share Price $444.72 * Est. Cost/Share $256.17 Unrealized @ Report Date +35.4%
CSCO CISCO SYS INC 0.6%
Value $56.26M Shares 822,342 Share Price $68.42 Est. Cost/Share $54.67 Unrealized @ Report Date +23.3%
NFLX NETFLIX INC 0.5%
Value $52.87M Shares 44,096 Share Price $1198.92 * Est. Cost/Share $92.31 Unrealized @ Report Date +32.2%
MRK MERCK & CO INC 0.5%
Value $50.59M Shares 602,792 Share Price $83.93 * Est. Cost/Share $96.96 Unrealized @ Report Date -16.4%
STIP ISHARES TR 0.5%
Value $48.9M Shares 475,113 Share Price $102.92 Est. Cost/Share $100.94 Unrealized @ Report Date โ€”
APP APPLOVIN CORP 0.5%
Value $47.58M Shares 66,222 Share Price $718.54 * Est. Cost/Share $308.80 Unrealized @ Report Date +49.3%
V VISA INC 0.5%
Value $45.88M Shares 134,395 Share Price $341.38 Est. Cost/Share $278.80 Unrealized @ Report Date +23.8%
ORCL ORACLE CORP 0.5%
Value $45.07M Shares 160,246 Share Price $281.24 * Est. Cost/Share $132.95 Unrealized @ Report Date +91.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $45.02M Shares 89,554 Share Price $502.74 * Est. Cost/Share $426.84 Unrealized @ Report Date +13.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $42.73M Shares 230,455 Share Price $185.42 * Est. Cost/Share $149.04 Unrealized @ Report Date +13.7%
THC TENET HEALTHCARE CORP 0.4%
Value $42.34M Shares 208,531 Share Price $203.04 * Est. Cost/Share $136.30 Unrealized @ Report Date +30.2%
LLY ELI LILLY & CO 0.4%
Value $42.15M Shares 55,238 Share Price $763.00 * Est. Cost/Share $573.45 Unrealized @ Report Date +29.4%
FIX COMFORT SYS USA INC 0.4%
Value $39.85M Shares 48,295 Share Price $825.18 * Est. Cost/Share $427.81 Unrealized @ Report Date +58.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $39.79M Shares 258,950 Share Price $153.65 Est. Cost/Share $152.91 Unrealized @ Report Date +1.3%
TPR TAPESTRY INC 0.4%
Value $38.96M Shares 344,070 Share Price $113.22 * Est. Cost/Share $60.25 Unrealized @ Report Date +72.6%
IDCC INTERDIGITAL INC 0.4%
Value $38.72M Shares 112,169 Share Price $345.23 * Est. Cost/Share $209.25 Unrealized @ Report Date +29.8%
KLAC KLA CORP 0.4%
Value $38.51M Shares 35,706 Share Price $1078.60 * Est. Cost/Share $643.72 Unrealized @ Report Date +44.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $37.69M Shares 206,589 Share Price $182.42 * Est. Cost/Share $83.27 Unrealized @ Report Date +94.6%
NEM NEWMONT CORP 0.4%
Value $37.28M Shares 442,191 Share Price $84.31 * Est. Cost/Share $48.04 Unrealized @ Report Date +44.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $36.86M Shares 838,715 Share Price $43.95 * Est. Cost/Share $36.86 Unrealized @ Report Date +15.3%
MS MORGAN STANLEY 0.4%
Value $36M Shares 226,442 Share Price $158.96 * Est. Cost/Share $120.61 Unrealized @ Report Date +21.4%
WMT WALMART INC 0.4%
Value $35.15M Shares 341,025 Share Price $103.06 * Est. Cost/Share $76.40 Unrealized @ Report Date +29.9%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value $34.55M Shares 471,124 Share Price $73.34 * Est. Cost/Share $56.93 Unrealized @ Report Date +16.7%
QCOM QUALCOMM INC 0.3%
Value $34.45M Shares 207,088 Share Price $166.36 * Est. Cost/Share $151.20 Unrealized @ Report Date +4.0%
QQQ INVESCO QQQ TR 0.3%
Value $34.24M Shares 57,028 Share Price $600.37 Est. Cost/Share $581.32 Unrealized @ Report Date โ€”
BKNG BOOKING HOLDINGS INC 0.3%
Value $33.55M Shares 6,214 Share Price $5399.27 * Est. Cost/Share $4532.46 Unrealized @ Report Date +22.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $33.19M Shares 35,853 Share Price $925.63 * Est. Cost/Share $864.98 Unrealized @ Report Date +10.6%
EOG EOG RES INC 0.3%
Value $33.16M Shares 295,778 Share Price $112.12 * Est. Cost/Share $111.82 Unrealized @ Report Date +5.5%
MCK MCKESSON CORP 0.3%
Value $32.91M Shares 42,596 Share Price $772.54 * Est. Cost/Share $559.30 Unrealized @ Report Date +25.7%
CF CF INDS HLDGS INC 0.3%
Value $31.84M Shares 354,952 Share Price $89.70 Est. Cost/Share $85.11 Unrealized @ Report Date +3.8%
IOO ISHARES TR 0.3%
Value $31.65M Shares 263,694 Share Price $120.01 Est. Cost/Share $120.01 Unrealized @ Report Date โ€”
ABBV ABBVIE INC 0.3%
Value $31.5M Shares 136,067 Share Price $231.54 * Est. Cost/Share $163.12 Unrealized @ Report Date +23.8%
HD HOME DEPOT INC 0.3%
Value $30.96M Shares 76,414 Share Price $405.19 * Est. Cost/Share $327.60 Unrealized @ Report Date +18.8%
LNG CHENIERE ENERGY INC 0.3%
Value $30.96M Shares 131,746 Share Price $234.98 Est. Cost/Share $219.80 Unrealized @ Report Date +6.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $30.3M Shares 187,252 Share Price $161.79 Est. Cost/Share $116.03 Unrealized @ Report Date +39.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $29.67M Shares 120,311 Share Price $246.60 * Est. Cost/Share $291.34 Unrealized @ Report Date -10.5%
CRM SALESFORCE INC 0.3%
Value $29.23M Shares 123,313 Share Price $237.00 * Est. Cost/Share $253.31 Unrealized @ Report Date -0.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value $29.14M Shares 410,142 Share Price $71.05 Est. Cost/Share $59.62 Unrealized @ Report Date +20.8%
COP CONOCOPHILLIPS 0.3%
Value $28.73M Shares 303,696 Share Price $94.59 Est. Cost/Share $91.75 Unrealized @ Report Date +1.7%
APH AMPHENOL CORP NEW 0.3%
Value $27.87M Shares 225,172 Share Price $123.75 * Est. Cost/Share $67.70 Unrealized @ Report Date +61.6%
NRG NRG ENERGY INC 0.3%
Value $27.85M Shares 171,944 Share Price $161.95 * Est. Cost/Share $79.82 Unrealized @ Report Date +94.5%
SNA SNAP ON INC 0.3%
Value $26.48M Shares 76,424 Share Price $346.53 * Est. Cost/Share $301.12 Unrealized @ Report Date +7.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $26.37M Shares 93,460 Share Price $282.16 * Est. Cost/Share $200.86 Unrealized @ Report Date +29.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $25.74M Shares 74,553 Share Price $345.30 * Est. Cost/Share $433.86 Unrealized @ Report Date -31.1%
ALL ALLSTATE CORP 0.3%
Value $25.68M Shares 119,624 Share Price $214.65 * Est. Cost/Share $193.80 Unrealized @ Report Date +3.3%
OEF ISHARES TR 0.3%
Value $24.85M Shares 74,653 Share Price $332.84 Est. Cost/Share $332.84 Unrealized @ Report Date โ€”
MCD MCDONALDS CORP 0.2%
Value $24.73M Shares 81,388 Share Price $303.89 Est. Cost/Share $276.40 Unrealized @ Report Date +9.0%
PSX PHILLIPS 66 0.2%
Value $24.69M Shares 181,508 Share Price $136.02 * Est. Cost/Share $104.21 Unrealized @ Report Date +21.3%
BOXX EA SERIES TRUST 0.2%
Value $24.54M Shares 215,521 Share Price $113.86 Est. Cost/Share $110.43 Unrealized @ Report Date โ€”
CTRA COTERRA ENERGY INC 0.2%
Value $24.25M Shares 1,025,473 Share Price $23.65 Est. Cost/Share $24.48 Unrealized @ Report Date -2.8%
CALM CAL MAINE FOODS INC 0.2%
Value $24.15M Shares 256,591 Share Price $94.10 * Est. Cost/Share $83.66 Unrealized @ Report Date +23.6%
SGOV ISHARES TR 0.2%
Value $23.68M Shares 236,031 Share Price $100.34 Est. Cost/Share $100.36 Unrealized @ Report Date โ€”
GE GE AEROSPACE 0.2%
Value $23.58M Shares 78,388 Share Price $300.82 * Est. Cost/Share $184.95 Unrealized @ Report Date +47.4%
WFC WELLS FARGO CO NEW 0.2%
Value $23.57M Shares 281,156 Share Price $83.82 * Est. Cost/Share $56.75 Unrealized @ Report Date +41.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $23.53M Shares 140,607 Share Price $167.32 * Est. Cost/Share $100.25 Unrealized @ Report Date +27.5%
CI THE CIGNA GROUP 0.2%
Value $23.42M Shares 81,254 Share Price $288.25 Est. Cost/Share $304.23 Unrealized @ Report Date -3.6%
RTX RTX CORPORATION 0.2%
Value $23.11M Shares 138,134 Share Price $167.33 * Est. Cost/Share $112.77 Unrealized @ Report Date +36.8%
KO COCA COLA CO 0.2%
Value $22.84M Shares 344,335 Share Price $66.32 * Est. Cost/Share $59.43 Unrealized @ Report Date +14.3%
BAC BANK AMERICA CORP 0.2%
Value $22.71M Shares 440,196 Share Price $51.59 * Est. Cost/Share $37.95 Unrealized @ Report Date +27.4%
YOU CLEAR SECURE INC 0.2%
Value $22.69M Shares 679,661 Share Price $33.38 Est. Cost/Share $25.82 Unrealized @ Report Date +27.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $22.62M Shares 80,999 Share Price $279.29 Est. Cost/Share $214.27 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.2%
Value $22.36M Shares 265,890 Share Price $84.08 * Est. Cost/Share $72.76 Unrealized @ Report Date +22.6%
TOL TOLL BROTHERS INC 0.2%
Value $22.15M Shares 160,342 Share Price $138.14 * Est. Cost/Share $129.84 Unrealized @ Report Date +0.5%
MPC MARATHON PETE CORP 0.2%
Value $21.84M Shares 113,289 Share Price $192.74 * Est. Cost/Share $128.92 Unrealized @ Report Date +35.3%
SNX TD SYNNEX CORPORATION 0.2%
Value $21.79M Shares 133,097 Share Price $163.75 * Est. Cost/Share $134.36 Unrealized @ Report Date +9.0%
ADBE ADOBE INC 0.2%
Value $21.25M Shares 60,252 Share Price $352.75 Est. Cost/Share $390.74 Unrealized @ Report Date -8.2%
BLBD BLUE BIRD CORP 0.2%
Value $21.15M Shares 367,480 Share Price $57.55 * Est. Cost/Share $52.18 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.2%
Value $21.1M Shares 248,829 Share Price $84.81 * Est. Cost/Share $73.12 Unrealized @ Report Date +8.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $20.83M Shares 64,471 Share Price $323.12 * Est. Cost/Share $408.08 Unrealized @ Report Date -24.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $20.7M Shares 25,988 Share Price $796.35 * Est. Cost/Share $609.14 Unrealized @ Report Date +20.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $20.39M Shares 40,851 Share Price $499.21 * Est. Cost/Share $438.13 Unrealized @ Report Date +2.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value $20.31M Shares 357,151 Share Price $56.87 * Est. Cost/Share $50.96 Unrealized @ Report Date +14.8%
VBR VANGUARD INDEX FDS 0.2%
Value $20.07M Shares 96,186 Share Price $208.71 Est. Cost/Share $196.38 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY INC 0.2%
Value $19.81M Shares 138,400 Share Price $143.10 Est. Cost/Share $153.16 Unrealized @ Report Date -8.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $19.73M Shares 35,087 Share Price $562.27 Est. Cost/Share $579.59 Unrealized @ Report Date -2.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value $19.73M Shares 503,003 Share Price $39.22 * Est. Cost/Share $42.03 Unrealized @ Report Date +2.8%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $19.69M Shares 185,378 Share Price $106.24 * Est. Cost/Share $95.49 Unrealized @ Report Date +3.8%
OFG OFG BANCORP 0.2%
Value $19.65M Shares 451,922 Share Price $43.49 Est. Cost/Share $41.14 Unrealized @ Report Date +6.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value $19.64M Shares 560,066 Share Price $35.06 * Est. Cost/Share $44.39 Unrealized @ Report Date -24.2%
TXN TEXAS INSTRS INC 0.2%
Value $19.43M Shares 105,758 Share Price $183.73 * Est. Cost/Share $178.04 Unrealized @ Report Date +8.6%
AMAT APPLIED MATLS INC 0.2%
Value $19.18M Shares 93,680 Share Price $204.74 * Est. Cost/Share $158.31 Unrealized @ Report Date +14.2%
APTV APTIV PLC 0.2%
Value $19.18M Shares 222,451 Share Price $86.22 * Est. Cost/Share $61.53 Unrealized @ Report Date +22.6%
ETN EATON CORP PLC 0.2%
Value $19.09M Shares 50,996 Share Price $374.25 * Est. Cost/Share $307.97 Unrealized @ Report Date +18.0%
MOD MODINE MFG CO 0.2%
Value $18.98M Shares 133,502 Share Price $142.16 * Est. Cost/Share $92.90 Unrealized @ Report Date +37.0%
CAT CATERPILLAR INC 0.2%
Value $18.94M Shares 39,687 Share Price $477.15 * Est. Cost/Share $327.05 Unrealized @ Report Date +30.1%
EQT EQT CORP 0.2%
Value $18.91M Shares 347,360 Share Price $54.43 * Est. Cost/Share $44.25 Unrealized @ Report Date +18.9%
PEP PEPSICO INC 0.2%
Value $18.79M Shares 133,787 Share Price $140.44 Est. Cost/Share $156.07 Unrealized @ Report Date -10.0%
ET ENERGY TRANSFER L P 0.2%
Value $18.68M Shares 1,088,551 Share Price $17.16 Est. Cost/Share $16.86 Unrealized @ Report Date โ€”
BX BLACKSTONE INC 0.2%
Value $18.19M Shares 106,444 Share Price $170.85 Est. Cost/Share $140.16 Unrealized @ Report Date +20.9%
GEV GE VERNOVA INC 0.2%
Value $17.92M Shares 29,139 Share Price $614.90 Est. Cost/Share $454.90 Unrealized @ Report Date +33.1%
CMCSA COMCAST CORP NEW 0.2%
Value $17.89M Shares 575,517 Share Price $31.09 * Est. Cost/Share $37.55 Unrealized @ Report Date -11.7%
IUSG ISHARES TR 0.2%
Value $17.79M Shares 108,123 Share Price $164.54 Est. Cost/Share $164.54 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $17.66M Shares 717,079 Share Price $24.63 Est. Cost/Share $18.39 Unrealized @ Report Date +32.1%
ABT ABBOTT LABS 0.2%
Value $17.48M Shares 130,496 Share Price $133.94 * Est. Cost/Share $120.48 Unrealized @ Report Date +8.4%
ASML ASML HOLDING N V 0.2%
Value $16.64M Shares 17,186 Share Price $968.09 Est. Cost/Share $890.57 Unrealized @ Report Date โ€”
C CITIGROUP INC 0.2%
Value $16.63M Shares 163,829 Share Price $101.50 * Est. Cost/Share $79.07 Unrealized @ Report Date +19.0%
GILD GILEAD SCIENCES INC 0.2%
Value $16.62M Shares 149,751 Share Price $111.00 Est. Cost/Share $76.25 Unrealized @ Report Date +47.3%
IEFA ISHARES TR 0.2%
Value $16.61M Shares 190,270 Share Price $87.31 Est. Cost/Share $87.31 Unrealized @ Report Date โ€”
PH PARKER-HANNIFIN CORP 0.2%
Value $16.49M Shares 21,750 Share Price $758.15 * Est. Cost/Share $613.06 Unrealized @ Report Date +19.9%
ADI ANALOG DEVICES INC 0.2%
Value $16.45M Shares 66,963 Share Price $245.70 * Est. Cost/Share $203.67 Unrealized @ Report Date +17.3%
CAH CARDINAL HEALTH INC 0.2%
Value $16.36M Shares 104,575 Share Price $156.45 Est. Cost/Share $124.19 Unrealized @ Report Date +23.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $16.33M Shares 166,646 Share Price $97.97 * Est. Cost/Share $78.71 Unrealized @ Report Date +18.8%
DIS DISNEY WALT CO 0.2%
Value $16.27M Shares 142,093 Share Price $114.50 * Est. Cost/Share $104.47 Unrealized @ Report Date +12.0%
PFE PFIZER INC 0.2%
Value $16.27M Shares 638,374 Share Price $25.48 * Est. Cost/Share $26.64 Unrealized @ Report Date -9.4%
ANET ARISTA NETWORKS INC 0.2%
Value $16.23M Shares 111,399 Share Price $145.71 * Est. Cost/Share $102.88 Unrealized @ Report Date +25.2%
MLI MUELLER INDS INC 0.2%
Value $16.22M Shares 160,371 Share Price $101.11 * Est. Cost/Share $65.50 Unrealized @ Report Date +39.6%
AMGN AMGEN INC 0.2%
Value $16.16M Shares 57,263 Share Price $282.20 Est. Cost/Share $269.36 Unrealized @ Report Date +6.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $16.08M Shares 168,470 Share Price $95.47 Est. Cost/Share $85.66 Unrealized @ Report Date +10.4%
DASH DOORDASH INC 0.2%
Value $15.84M Shares 58,248 Share Price $271.99 * Est. Cost/Share $189.59 Unrealized @ Report Date +32.3%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $15.7M Shares 626,794 Share Price $25.05 Est. Cost/Share $28.42 Unrealized @ Report Date โ€”
BK BANK NEW YORK MELLON CORP 0.2%
Value $15.7M Shares 144,086 Share Price $108.96 * Est. Cost/Share $75.90 Unrealized @ Report Date +33.5%
VC VISTEON CORP 0.2%
Value $15.67M Shares 130,745 Share Price $119.86 * Est. Cost/Share $81.84 Unrealized @ Report Date +43.2%
MO ALTRIA GROUP INC 0.2%
Value $15.6M Shares 236,119 Share Price $66.06 * Est. Cost/Share $38.30 Unrealized @ Report Date +60.4%
AXON AXON ENTERPRISE INC 0.2%
Value $15.41M Shares 21,473 Share Price $717.64 * Est. Cost/Share $667.14 Unrealized @ Report Date +13.7%
VLO VALERO ENERGY CORP 0.2%
Value $15.36M Shares 90,232 Share Price $170.26 * Est. Cost/Share $118.22 Unrealized @ Report Date +25.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $15.27M Shares 182,845 Share Price $83.53 * Est. Cost/Share $110.98 Unrealized @ Report Date -20.6%
HWM HOWMET AEROSPACE INC 0.2%
Value $15.27M Shares 77,795 Share Price $196.23 * Est. Cost/Share $117.38 Unrealized @ Report Date +55.1%
EMLC VANECK ETF TRUST 0.2%
Value $15.23M Shares 600,067 Share Price $25.38 Est. Cost/Share $24.69 Unrealized @ Report Date โ€”
PHM PULTE GROUP INC 0.2%
Value $15.15M Shares 114,626 Share Price $132.13 * Est. Cost/Share $87.06 Unrealized @ Report Date +42.2%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $15.09M Shares 245,824 Share Price $61.40 * Est. Cost/Share $40.74 Unrealized @ Report Date +43.5%
TPC TUTOR PERINI CORP 0.2%
Value $15M Shares 228,715 Share Price $65.59 * Est. Cost/Share $11.12 Unrealized @ Report Date +401.1%
USB US BANCORP DEL 0.2%
Value $14.99M Shares 310,093 Share Price $48.33 * Est. Cost/Share $40.73 Unrealized @ Report Date +13.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $14.94M Shares 163,510 Share Price $91.37 * Est. Cost/Share $45.72 Unrealized @ Report Date +40.1%
UNFI UNITED NAT FOODS INC 0.1%
Value $14.75M Shares 392,104 Share Price $37.62 * Est. Cost/Share $24.06 Unrealized @ Report Date +13.9%
LOW LOWES COS INC 0.1%
Value $14.73M Shares 58,596 Share Price $251.31 * Est. Cost/Share $216.09 Unrealized @ Report Date +13.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $14.71M Shares 245,793 Share Price $59.84 Est. Cost/Share $62.45 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LIMITED 0.1%
Value $14.46M Shares 150,749 Share Price $95.92 * Est. Cost/Share $77.50 Unrealized @ Report Date +10.4%
HON HONEYWELL INTL INC 0.1%
Value $14.44M Shares 68,575 Share Price $210.50 Est. Cost/Share $188.00 Unrealized @ Report Date +10.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $14.38M Shares 49,006 Share Price $293.50 Est. Cost/Share $273.64 Unrealized @ Report Date +8.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $14.09M Shares 50,461 Share Price $279.22 * Est. Cost/Share $243.17 Unrealized @ Report Date +9.4%
GDDY GODADDY INC 0.1%
Value $14.03M Shares 102,562 Share Price $136.83 * Est. Cost/Share $156.12 Unrealized @ Report Date -1.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $13.89M Shares 82,399 Share Price $168.56 * Est. Cost/Share $78.91 Unrealized @ Report Date +73.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $13.82M Shares 85,191 Share Price $162.20 Est. Cost/Share $99.61 Unrealized @ Report Date +65.8%
VSAT VIASAT INC 0.1%
Value $13.67M Shares 466,387 Share Price $29.30 * Est. Cost/Share $14.14 Unrealized @ Report Date +69.1%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $13.65M Shares 296,215 Share Price $46.08 * Est. Cost/Share $37.40 Unrealized @ Report Date +12.2%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $13.64M Shares 236,789 Share Price $57.60 * Est. Cost/Share $15.25 Unrealized @ Report Date +204.7%
VOE VANGUARD INDEX FDS 0.1%
Value $13.6M Shares 77,875 Share Price $174.58 Est. Cost/Share $164.47 Unrealized @ Report Date โ€”
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $13.55M Shares 72,206 Share Price $187.67 * Est. Cost/Share $135.21 Unrealized @ Report Date +25.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $13.44M Shares 94,795 Share Price $141.77 * Est. Cost/Share $125.98 Unrealized @ Report Date +2.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $13.43M Shares 342,220 Share Price $39.24 Est. Cost/Share $12.28 Unrealized @ Report Date +213.5%
OMC OMNICOM GROUP INC 0.1%
Value $13.42M Shares 164,635 Share Price $81.53 * Est. Cost/Share $73.57 Unrealized @ Report Date +1.0%
FOXA FOX CORP 0.1%
Value $13.31M Shares 211,030 Share Price $63.06 * Est. Cost/Share $44.83 Unrealized @ Report Date +28.7%
PGR PROGRESSIVE CORP 0.1%
Value $13.2M Shares 53,467 Share Price $246.95 * Est. Cost/Share $203.20 Unrealized @ Report Date +14.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $13.16M Shares 64,372 Share Price $204.44 * Est. Cost/Share $195.34 Unrealized @ Report Date -8.0%
BA BOEING CO 0.1%
Value $13.1M Shares 60,683 Share Price $215.83 * Est. Cost/Share $195.98 Unrealized @ Report Date +15.0%
NTAP NETAPP INC 0.1%
Value $13.03M Shares 109,971 Share Price $118.46 * Est. Cost/Share $108.11 Unrealized @ Report Date +2.5%
SLB SCHLUMBERGER LTD 0.1%
Value $13.01M Shares 378,474 Share Price $34.37 Est. Cost/Share $39.88 Unrealized @ Report Date -13.9%
INGR INGREDION INC 0.1%
Value $12.92M Shares 106,484 Share Price $121.29 * Est. Cost/Share $128.20 Unrealized @ Report Date +0.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $12.91M Shares 68,344 Share Price $188.96 * Est. Cost/Share $151.97 Unrealized @ Report Date +14.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $12.79M Shares 38,453 Share Price $332.69 * Est. Cost/Share $326.42 Unrealized @ Report Date +11.0%
DAN DANA INC 0.1%
Value $12.78M Shares 637,521 Share Price $20.04 * Est. Cost/Share $12.58 Unrealized @ Report Date +46.5%
PENN PENN ENTERTAINMENT INC 0.1%
Value $12.75M Shares 662,151 Share Price $19.26 * Est. Cost/Share $15.84 Unrealized @ Report Date +18.4%
RL RALPH LAUREN CORP 0.1%
Value $12.52M Shares 39,929 Share Price $313.56 * Est. Cost/Share $255.71 Unrealized @ Report Date +15.9%
โ€” AMCOR PLC 0.1%
Value $12.49M Shares 1,527,037 Share Price $8.18 * Est. Cost/Share $9.13 Unrealized @ Report Date -1.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $12.49M Shares 58,421 Share Price $213.75 * Est. Cost/Share $132.45 Unrealized @ Report Date +51.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $12.43M Shares 58,485 Share Price $212.58 * Est. Cost/Share $198.94 Unrealized @ Report Date +9.5%
SPGI S&P GLOBAL INC 0.1%
Value $12.39M Shares 25,464 Share Price $486.71 * Est. Cost/Share $481.65 Unrealized @ Report Date +10.8%
HCC WARRIOR MET COAL INC 0.1%
Value $12.38M Shares 194,538 Share Price $63.64 * Est. Cost/Share $42.17 Unrealized @ Report Date +35.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $12.23M Shares 148,281 Share Price $82.50 * Est. Cost/Share $69.51 Unrealized @ Report Date +12.2%
TJX TJX COS INC NEW 0.1%
Value $12.17M Shares 84,182 Share Price $144.54 * Est. Cost/Share $112.70 Unrealized @ Report Date +17.4%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $12.17M Shares 165,561 Share Price $73.48 Est. Cost/Share $73.48 Unrealized @ Report Date โ€”
CEG CONSTELLATION ENERGY CORP 0.1%
Value $12.04M Shares 36,588 Share Price $329.07 * Est. Cost/Share $221.78 Unrealized @ Report Date +45.3%
ABNB AIRBNB INC 0.1%
Value $11.96M Shares 98,499 Share Price $121.42 * Est. Cost/Share $130.51 Unrealized @ Report Date -0.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.84M Shares 121,273 Share Price $97.63 * Est. Cost/Share $94.41 Unrealized @ Report Date +9.7%
IT GARTNER INC 0.1%
Value $11.66M Shares 44,370 Share Price $262.87 * Est. Cost/Share $319.98 Unrealized @ Report Date -8.9%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $11.65M Shares 187,514 Share Price $62.12 * Est. Cost/Share $32.64 Unrealized @ Report Date +44.6%
PR PERMIAN RESOURCES CORP 0.1%
Value $11.52M Shares 899,716 Share Price $12.80 * Est. Cost/Share $14.26 Unrealized @ Report Date -3.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $11.51M Shares 80,369 Share Price $143.18 * Est. Cost/Share $55.08 Unrealized @ Report Date +98.0%
INTU INTUIT 0.1%
Value $11.47M Shares 16,802 Share Price $682.91 * Est. Cost/Share $606.25 Unrealized @ Report Date +18.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $11.38M Shares 169,674 Share Price $67.07 * Est. Cost/Share $74.87 Unrealized @ Report Date -4.1%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $11.3M Shares 44,485 Share Price $253.93 * Est. Cost/Share $242.27 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.1%
Value $11.29M Shares 43,407 Share Price $260.17 Est. Cost/Share $267.17 Unrealized @ Report Date -2.2%
VB VANGUARD INDEX FDS 0.1%
Value $11.27M Shares 44,304 Share Price $254.28 Est. Cost/Share $238.41 Unrealized @ Report Date โ€”
ADNT ADIENT PLC 0.1%
Value $11.26M Shares 467,739 Share Price $24.08 * Est. Cost/Share $22.52 Unrealized @ Report Date +3.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $11.25M Shares 170,501 Share Price $66.01 Est. Cost/Share $59.41 Unrealized @ Report Date +10.8%
BTU PEABODY ENERGY CORP 0.1%
Value $11.19M Shares 421,802 Share Price $26.52 * Est. Cost/Share $16.17 Unrealized @ Report Date +9.8%
EG EVEREST GROUP LTD 0.1%
Value $11.17M Shares 31,886 Share Price $350.23 * Est. Cost/Share $362.74 Unrealized @ Report Date -6.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $10.99M Shares 232,583 Share Price $47.25 * Est. Cost/Share $57.26 Unrealized @ Report Date -21.9%
ENVA ENOVA INTL INC 0.1%
Value $10.98M Shares 95,419 Share Price $115.09 Est. Cost/Share $55.76 Unrealized @ Report Date +105.0%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $10.94M Shares 441,212 Share Price $24.80 * Est. Cost/Share $19.70 Unrealized @ Report Date +15.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.91M Shares 61,314 Share Price $177.93 * Est. Cost/Share $207.18 Unrealized @ Report Date -3.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $10.88M Shares 185,399 Share Price $58.66 Est. Cost/Share $58.49 Unrealized @ Report Date โ€”
โ€” PREMIER INC 0.1%
Value $10.86M Shares 390,759 Share Price $27.80 Est. Cost/Share $19.27 Unrealized @ Report Date โ€”
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $10.85M Shares 191,517 Share Price $56.65 Est. Cost/Share $61.38 Unrealized @ Report Date โ€”
RBLX ROBLOX CORP 0.1%
Value $10.81M Shares 78,043 Share Price $138.52 * Est. Cost/Share $62.17 Unrealized @ Report Date +99.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $10.74M Shares 39,057 Share Price $275.10 * Est. Cost/Share $318.66 Unrealized @ Report Date -5.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $10.71M Shares 25,542 Share Price $419.21 * Est. Cost/Share $302.02 Unrealized @ Report Date +11.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $10.68M Shares 87,101 Share Price $122.59 * Est. Cost/Share $112.56 Unrealized @ Report Date +5.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.65M Shares 40,851 Share Price $260.76 Est. Cost/Share $237.74 Unrealized @ Report Date +8.2%
AA ALCOA CORP 0.1%
Value $10.6M Shares 322,380 Share Price $32.89 * Est. Cost/Share $27.92 Unrealized @ Report Date +10.9%
WSBC WESBANCO INC 0.1%
Value $10.6M Shares 331,876 Share Price $31.93 Est. Cost/Share $29.85 Unrealized @ Report Date +6.8%
BKU BANKUNITED INC 0.1%
Value $10.57M Shares 277,052 Share Price $38.16 * Est. Cost/Share $25.20 Unrealized @ Report Date +48.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $10.57M Shares 124,540 Share Price $84.88 * Est. Cost/Share $62.01 Unrealized @ Report Date +42.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $10.54M Shares 15,103 Share Price $698.00 Est. Cost/Share $217.70 Unrealized @ Report Date +221.2%
DE DEERE & CO 0.1%
Value $10.53M Shares 23,024 Share Price $457.26 * Est. Cost/Share $413.59 Unrealized @ Report Date +18.4%
VICI VICI PPTYS INC 0.1%
Value $10.51M Shares 322,245 Share Price $32.61 Est. Cost/Share $28.66 Unrealized @ Report Date +11.9%
RPRX ROYALTY PHARMA PLC 0.1%
Value $10.5M Shares 297,479 Share Price $35.28 * Est. Cost/Share $32.45 Unrealized @ Report Date +11.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $10.38M Shares 150,787 Share Price $68.81 * Est. Cost/Share $47.17 Unrealized @ Report Date +33.1%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $10.36M Shares 1,160,989 Share Price $8.92 Est. Cost/Share $10.78 Unrealized @ Report Date -17.4%
VO VANGUARD INDEX FDS 0.1%
Value $10.35M Shares 35,232 Share Price $293.74 Est. Cost/Share $275.56 Unrealized @ Report Date โ€”
STNG SCORPIO TANKERS INC 0.1%
Value $10.32M Shares 184,181 Share Price $56.05 Est. Cost/Share $45.98 Unrealized @ Report Date โ€”
T AT&T INC 0.1%
Value $10.28M Shares 363,921 Share Price $28.24 Est. Cost/Share $19.54 Unrealized @ Report Date +43.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $10.27M Shares 154,297 Share Price $66.56 * Est. Cost/Share $64.83 Unrealized @ Report Date +18.9%
EXEL EXELIXIS INC 0.1%
Value $10.24M Shares 248,053 Share Price $41.30 * Est. Cost/Share $35.23 Unrealized @ Report Date +14.1%
INTC INTEL CORP 0.1%
Value $10.2M Shares 304,032 Share Price $33.55 * Est. Cost/Share $28.18 Unrealized @ Report Date -14.0%
RNST RENASANT CORP 0.1%
Value $10.19M Shares 276,317 Share Price $36.89 * Est. Cost/Share $32.08 Unrealized @ Report Date +17.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $10.1M Shares 89,819 Share Price $112.50 * Est. Cost/Share $91.77 Unrealized @ Report Date +17.9%
LCII LCI INDS 0.1%
Value $10.08M Shares 108,213 Share Price $93.15 * Est. Cost/Share $84.35 Unrealized @ Report Date +16.4%
LIN LINDE PLC 0.1%
Value $9.995M Shares 21,043 Share Price $475.00 Est. Cost/Share $432.27 Unrealized @ Report Date +8.9%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $9.978M Shares 367,645 Share Price $27.14 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.948M Shares 48,854 Share Price $203.62 * Est. Cost/Share $184.92 Unrealized @ Report Date +3.5%
โ€” ANYWHERE REAL ESTATE INC 0.1%
Value $9.938M Shares 938,479 Share Price $10.59 Est. Cost/Share $7.42 Unrealized @ Report Date โ€”
VRT VERTIV HOLDINGS CO 0.1%
Value $9.867M Shares 65,406 Share Price $150.86 * Est. Cost/Share $103.96 Unrealized @ Report Date +28.2%
PHIN PHINIA INC 0.1%
Value $9.863M Shares 171,592 Share Price $57.48 * Est. Cost/Share $43.98 Unrealized @ Report Date +21.8%
DOCU DOCUSIGN INC 0.1%
Value $9.838M Shares 136,468 Share Price $72.09 * Est. Cost/Share $79.30 Unrealized @ Report Date -2.8%
CRH CRH PLC 0.1%
Value $9.783M Shares 81,593 Share Price $119.90 * Est. Cost/Share $92.45 Unrealized @ Report Date +14.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $9.753M Shares 311,891 Share Price $31.27 Est. Cost/Share $28.89 Unrealized @ Report Date โ€”
BWXT BWX TECHNOLOGIES INC 0.1%
Value $9.709M Shares 52,660 Share Price $184.37 * Est. Cost/Share $154.27 Unrealized @ Report Date +4.1%
AMP AMERIPRISE FINL INC 0.1%
Value $9.7M Shares 19,745 Share Price $491.25 * Est. Cost/Share $462.71 Unrealized @ Report Date +10.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $9.617M Shares 172,433 Share Price $55.77 * Est. Cost/Share $35.00 Unrealized @ Report Date +75.4%
CSTM CONSTELLIUM SE 0.1%
Value $9.612M Shares 645,991 Share Price $14.88 * Est. Cost/Share $12.34 Unrealized @ Report Date +16.0%
JBL JABIL INC 0.1%
Value $9.588M Shares 44,152 Share Price $217.17 Est. Cost/Share $123.85 Unrealized @ Report Date +75.7%
TALO TALOS ENERGY INC 0.1%
Value $9.581M Shares 999,041 Share Price $9.59 * Est. Cost/Share $12.47 Unrealized @ Report Date -28.0%
CB CHUBB LIMITED 0.1%
Value $9.565M Shares 33,890 Share Price $282.25 * Est. Cost/Share $262.37 Unrealized @ Report Date +4.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $9.528M Shares 40,004 Share Price $238.17 * Est. Cost/Share $233.00 Unrealized @ Report Date +6.1%
CTAS CINTAS CORP 0.1%
Value $9.526M Shares 46,409 Share Price $205.26 * Est. Cost/Share $199.44 Unrealized @ Report Date +6.7%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $9.473M Shares 491,360 Share Price $19.28 * Est. Cost/Share $15.57 Unrealized @ Report Date +18.9%
GWW GRAINGER W W INC 0.1%
Value $9.462M Shares 9,929 Share Price $952.96 * Est. Cost/Share $973.35 Unrealized @ Report Date +2.8%
IEMG ISHARES INC 0.1%
Value $9.439M Shares 143,190 Share Price $65.92 Est. Cost/Share $65.92 Unrealized @ Report Date โ€”
DNOW DNOW INC 0.1%
Value $9.414M Shares 617,331 Share Price $15.25 Est. Cost/Share $14.23 Unrealized @ Report Date +6.0%
SNOW SNOWFLAKE INC 0.1%
Value $9.397M Shares 41,663 Share Price $225.55 * Est. Cost/Share $180.08 Unrealized @ Report Date +19.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $9.396M Shares 19,372 Share Price $485.02 * Est. Cost/Share $503.70 Unrealized @ Report Date -7.7%
GLW CORNING INC 0.1%
Value $9.331M Shares 113,754 Share Price $82.03 * Est. Cost/Share $60.76 Unrealized @ Report Date +6.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $9.278M Shares 123,537 Share Price $75.10 Est. Cost/Share $76.13 Unrealized @ Report Date -2.1%
CCS CENTURY CMNTYS INC 0.1%
Value $9.273M Shares 146,338 Share Price $63.37 Est. Cost/Share $62.54 Unrealized @ Report Date +0.1%
NOW SERVICENOW INC 0.1%
Value $9.263M Shares 10,065 Share Price $920.28 * Est. Cost/Share $165.30 Unrealized @ Report Date +13.0%
SPNT SIRIUSPOINT LTD 0.1%
Value $9.247M Shares 511,174 Share Price $18.09 * Est. Cost/Share $10.29 Unrealized @ Report Date +81.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $9.245M Shares 1,235,915 Share Price $7.48 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $9.206M Shares 54,803 Share Price $167.98 * Est. Cost/Share $149.33 Unrealized @ Report Date +23.6%
NWL NEWELL BRANDS INC 0.1%
Value $9.19M Shares 1,753,730 Share Price $5.24 * Est. Cost/Share $5.32 Unrealized @ Report Date +3.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $9.171M Shares 17,837 Share Price $514.16 * Est. Cost/Share $306.72 Unrealized @ Report Date +42.3%
BWZ SPDR SERIES TRUST 0.1%
Value $9.161M Shares 329,886 Share Price $27.77 Est. Cost/Share $28.03 Unrealized @ Report Date โ€”
AZO AUTOZONE INC 0.1%
Value $9.138M Shares 2,130 Share Price $4290.24 * Est. Cost/Share $3235.58 Unrealized @ Report Date +24.0%
EME EMCOR GROUP INC 0.1%
Value $9.09M Shares 13,994 Share Price $649.54 * Est. Cost/Share $417.51 Unrealized @ Report Date +45.2%
SCI SERVICE CORP INTL 0.1%
Value $9.082M Shares 109,127 Share Price $83.22 * Est. Cost/Share $77.07 Unrealized @ Report Date +3.5%
NOG NORTHERN OIL & GAS INC 0.1%
Value $9.029M Shares 364,061 Share Price $24.80 * Est. Cost/Share $28.52 Unrealized @ Report Date -7.0%
MIDD MIDDLEBY CORP 0.1%
Value $8.971M Shares 67,486 Share Price $132.93 * Est. Cost/Share $139.03 Unrealized @ Report Date -0.1%
DHI D R HORTON INC 0.1%
Value $8.964M Shares 52,895 Share Price $169.47 * Est. Cost/Share $140.16 Unrealized @ Report Date +11.7%
FYLD CAMBRIA ETF TR 0.1%
Value $8.951M Shares 286,988 Share Price $31.19 Est. Cost/Share $31.19 Unrealized @ Report Date โ€”
FFBC FIRST FINL BANCORP OH 0.1%
Value $8.947M Shares 354,340 Share Price $25.25 Est. Cost/Share $20.29 Unrealized @ Report Date +22.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $8.884M Shares 92,064 Share Price $96.50 Est. Cost/Share $85.07 Unrealized @ Report Date +13.1%
WAFD WAFD INC 0.1%
Value $8.877M Shares 293,070 Share Price $30.29 Est. Cost/Share $26.85 Unrealized @ Report Date +11.6%
TRN TRINITY INDS INC 0.1%
Value $8.873M Shares 316,441 Share Price $28.04 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $8.862M Shares 535,473 Share Price $16.55 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
EYLD CAMBRIA ETF TR 0.1%
Value $8.858M Shares 238,129 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.1%
Value $8.854M Shares 93,233 Share Price $94.97 * Est. Cost/Share $100.53 Unrealized @ Report Date -1.3%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $8.853M Shares 528,547 Share Price $16.75 * Est. Cost/Share $12.00 Unrealized @ Report Date +24.9%
FRME FIRST MERCHANTS CORP 0.1%
Value $8.848M Shares 234,704 Share Price $37.70 * Est. Cost/Share $30.31 Unrealized @ Report Date +29.5%
WKC WORLD KINECT CORPORATION 0.1%
Value $8.816M Shares 339,739 Share Price $25.95 * Est. Cost/Share $24.70 Unrealized @ Report Date +9.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $8.816M Shares 72,013 Share Price $122.42 Est. Cost/Share $118.72 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.1%
Value $8.761M Shares 86,430 Share Price $101.37 * Est. Cost/Share $115.73 Unrealized @ Report Date -5.8%
NET CLOUDFLARE INC 0.1%
Value $8.733M Shares 40,694 Share Price $214.59 * Est. Cost/Share $137.33 Unrealized @ Report Date +48.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value $8.728M Shares 203,973 Share Price $42.79 Est. Cost/Share $36.09 Unrealized @ Report Date โ€”
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $8.68M Shares 26,824 Share Price $323.58 * Est. Cost/Share $211.23 Unrealized @ Report Date +57.2%
MDT MEDTRONIC PLC 0.1%
Value $8.671M Shares 91,039 Share Price $95.24 * Est. Cost/Share $80.03 Unrealized @ Report Date +14.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $8.663M Shares 121,281 Share Price $71.43 * Est. Cost/Share $43.77 Unrealized @ Report Date +68.0%
NVS NOVARTIS AG 0.1%
Value $8.64M Shares 67,377 Share Price $128.24 Est. Cost/Share $119.04 Unrealized @ Report Date โ€”
M MACYS INC 0.1%
Value $8.632M Shares 481,408 Share Price $17.93 * Est. Cost/Share $14.19 Unrealized @ Report Date -0.2%
KEX KIRBY CORP 0.1%
Value $8.603M Shares 103,094 Share Price $83.45 * Est. Cost/Share $100.71 Unrealized @ Report Date -0.2%
CNH CNH INDL N V 0.1%
Value $8.59M Shares 791,730 Share Price $10.85 * Est. Cost/Share $12.21 Unrealized @ Report Date +0.0%
ATKR ATKORE INC 0.1%
Value $8.525M Shares 135,882 Share Price $62.74 * Est. Cost/Share $75.02 Unrealized @ Report Date -14.2%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $8.503M Shares 244,915 Share Price $34.72 Est. Cost/Share $25.18 Unrealized @ Report Date +39.0%
OI O-I GLASS INC 0.1%
Value $8.5M Shares 655,335 Share Price $12.97 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $8.487M Shares 215,124 Share Price $39.45 * Est. Cost/Share $29.81 Unrealized @ Report Date +22.5%
YETI YETI HLDGS INC 0.1%
Value $8.485M Shares 255,734 Share Price $33.18 * Est. Cost/Share $35.73 Unrealized @ Report Date -2.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value $8.47M Shares 466,676 Share Price $18.15 * Est. Cost/Share $17.37 Unrealized @ Report Date -4.0%
SPIB SPDR SERIES TRUST 0.1%
Value $8.44M Shares 249,972 Share Price $33.77 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
URI UNITED RENTALS INC 0.1%
Value $8.436M Shares 8,837 Share Price $954.66 * Est. Cost/Share $594.52 Unrealized @ Report Date +49.4%
MTN VAIL RESORTS INC 0.1%
Value $8.428M Shares 56,351 Share Price $149.57 * Est. Cost/Share $154.59 Unrealized @ Report Date +0.4%
HSY HERSHEY CO 0.1%
Value $8.423M Shares 45,031 Share Price $187.05 * Est. Cost/Share $172.88 Unrealized @ Report Date +3.9%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $8.388M Shares 121,267 Share Price $69.17 * Est. Cost/Share $48.85 Unrealized @ Report Date +36.9%
CCK CROWN HLDGS INC 0.1%
Value $8.385M Shares 86,810 Share Price $96.59 * Est. Cost/Share $90.10 Unrealized @ Report Date +10.9%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $8.374M Shares 145,586 Share Price $57.52 Est. Cost/Share $57.52 Unrealized @ Report Date โ€”
AX AXOS FINANCIAL INC 0.1%
Value $8.285M Shares 97,879 Share Price $84.65 * Est. Cost/Share $72.15 Unrealized @ Report Date +20.8%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $8.273M Shares 183,149 Share Price $45.17 * Est. Cost/Share $33.63 Unrealized @ Report Date +30.7%
GAP GAP INC 0.1%
Value $8.245M Shares 385,442 Share Price $21.39 Est. Cost/Share $21.84 Unrealized @ Report Date -2.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $8.238M Shares 152,096 Share Price $54.16 * Est. Cost/Share $57.81 Unrealized @ Report Date -1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.211M Shares 31,781 Share Price $258.36 * Est. Cost/Share $218.54 Unrealized @ Report Date +8.3%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $8.21M Shares 141,601 Share Price $57.98 Est. Cost/Share $42.36 Unrealized @ Report Date +36.0%
R RYDER SYS INC 0.1%
Value $8.191M Shares 43,421 Share Price $188.64 * Est. Cost/Share $180.37 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $8.171M Shares 369,911 Share Price $22.09 * Est. Cost/Share $18.72 Unrealized @ Report Date -1.5%
CNK CINEMARK HLDGS INC 0.1%
Value $8.167M Shares 291,478 Share Price $28.02 Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.1%
Value $8.142M Shares 934,771 Share Price $8.71 * Est. Cost/Share $7.41 Unrealized @ Report Date +14.4%
DOCS DOXIMITY INC 0.1%
Value $8.102M Shares 110,760 Share Price $73.15 * Est. Cost/Share $56.66 Unrealized @ Report Date +15.1%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $8.099M Shares 422,497 Share Price $19.17 * Est. Cost/Share $18.27 Unrealized @ Report Date +9.2%
CMI CUMMINS INC 0.1%
Value $8.092M Shares 19,159 Share Price $422.37 * Est. Cost/Share $279.59 Unrealized @ Report Date +36.2%
GM GENERAL MTRS CO 0.1%
Value $8.089M Shares 132,675 Share Price $60.97 * Est. Cost/Share $47.48 Unrealized @ Report Date +17.0%
LBRT LIBERTY ENERGY INC 0.1%
Value $8.085M Shares 655,201 Share Price $12.34 * Est. Cost/Share $12.97 Unrealized @ Report Date -10.9%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $8.051M Shares 272,641 Share Price $29.53 * Est. Cost/Share $33.12 Unrealized @ Report Date +0.5%
ARCB ARCBEST CORP 0.1%
Value $8.044M Shares 115,133 Share Price $69.87 * Est. Cost/Share $81.90 Unrealized @ Report Date -8.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $8.032M Shares 28,758 Share Price $279.28 * Est. Cost/Share $225.07 Unrealized @ Report Date +19.1%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $8.03M Shares 26,558 Share Price $302.35 Est. Cost/Share $302.35 Unrealized @ Report Date โ€”
IJH ISHARES TR 0.1%
Value $7.966M Shares 122,061 Share Price $65.26 Est. Cost/Share $64.84 Unrealized @ Report Date โ€”
HTH HILLTOP HOLDINGS INC 0.1%
Value $7.958M Shares 238,128 Share Price $33.42 * Est. Cost/Share $30.91 Unrealized @ Report Date +5.4%
DHT DHT HOLDINGS INC 0.1%
Value $7.953M Shares 665,539 Share Price $11.95 * Est. Cost/Share $10.10 Unrealized @ Report Date +11.9%
UNP UNION PAC CORP 0.1%
Value $7.936M Shares 33,574 Share Price $236.37 * Est. Cost/Share $225.36 Unrealized @ Report Date -1.0%
MCO MOODYS CORP 0.1%
Value $7.913M Shares 16,608 Share Price $476.48 * Est. Cost/Share $446.15 Unrealized @ Report Date +12.7%
COMB GRANITESHARES ETF TR 0.1%
Value $7.867M Shares 360,882 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date โ€”
ZS ZSCALER INC 0.1%
Value $7.85M Shares 26,195 Share Price $299.66 * Est. Cost/Share $247.55 Unrealized @ Report Date +15.2%
WELL WELLTOWER INC 0.1%
Value $7.83M Shares 43,955 Share Price $178.14 * Est. Cost/Share $135.18 Unrealized @ Report Date +20.9%
HCA HCA HEALTHCARE INC 0.1%
Value $7.821M Shares 18,351 Share Price $426.20 * Est. Cost/Share $322.30 Unrealized @ Report Date +19.9%
CPRT COPART INC 0.1%
Value $7.798M Shares 173,396 Share Price $44.97 * Est. Cost/Share $52.74 Unrealized @ Report Date -10.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.759M Shares 22,754 Share Price $341.00 * Est. Cost/Share $251.52 Unrealized @ Report Date +24.7%
SYK STRYKER CORPORATION 0.1%
Value $7.749M Shares 20,961 Share Price $369.67 * Est. Cost/Share $352.46 Unrealized @ Report Date +9.1%
PWR QUANTA SVCS INC 0.1%
Value $7.733M Shares 18,665 Share Price $414.32 * Est. Cost/Share $328.67 Unrealized @ Report Date +18.2%
IJS ISHARES TR 0.1%
Value $7.716M Shares 69,768 Share Price $110.59 Est. Cost/Share $100.82 Unrealized @ Report Date โ€”
IJR ISHARES TR 0.1%
Value $7.678M Shares 64,617 Share Price $118.83 Est. Cost/Share $117.36 Unrealized @ Report Date โ€”
WMK WEIS MKTS INC 0.1%
Value $7.667M Shares 106,675 Share Price $71.87 Est. Cost/Share $68.81 Unrealized @ Report Date +4.9%
KVUE KENVUE INC 0.1%
Value $7.646M Shares 471,097 Share Price $16.23 * Est. Cost/Share $20.07 Unrealized @ Report Date -0.0%
BANR BANNER CORP 0.1%
Value $7.619M Shares 116,327 Share Price $65.50 Est. Cost/Share $46.93 Unrealized @ Report Date +37.6%
TNK TEEKAY TANKERS LTD 0.1%
Value $7.588M Shares 150,104 Share Price $50.55 * Est. Cost/Share $44.43 Unrealized @ Report Date +6.5%
BUSE FIRST BUSEY CORP 0.1%
Value $7.587M Shares 327,737 Share Price $23.15 Est. Cost/Share $20.17 Unrealized @ Report Date +15.4%
TWLO TWILIO INC 0.1%
Value $7.575M Shares 75,679 Share Price $100.09 * Est. Cost/Share $116.39 Unrealized @ Report Date -3.3%
VVX V2X INC 0.1%
Value $7.547M Shares 129,924 Share Price $58.09 * Est. Cost/Share $49.42 Unrealized @ Report Date +8.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $7.538M Shares 793,506 Share Price $9.50 * Est. Cost/Share $10.15 Unrealized @ Report Date -8.4%
VRSN VERISIGN INC 0.1%
Value $7.525M Shares 26,918 Share Price $279.57 Est. Cost/Share $240.13 Unrealized @ Report Date +15.8%
IVV ISHARES TR 0.1%
Value $7.504M Shares 11,211 Share Price $669.30 Est. Cost/Share $563.05 Unrealized @ Report Date โ€”
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $7.498M Shares 190,838 Share Price $39.29 Est. Cost/Share $38.91 Unrealized @ Report Date โ€”
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $7.496M Shares 182,300 Share Price $41.12 * Est. Cost/Share $39.63 Unrealized @ Report Date +0.6%
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value $7.478M Shares 200,545 Share Price $37.29 Est. Cost/Share $37.50 Unrealized @ Report Date โ€”
BLK BLACKROCK INC 0.1%
Value $7.458M Shares 6,397 Share Price $1165.87 * Est. Cost/Share $1010.77 Unrealized @ Report Date +9.7%
MBC MASTERBRAND INC 0.1%
Value $7.455M Shares 566,086 Share Price $13.17 * Est. Cost/Share $15.89 Unrealized @ Report Date -22.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value $7.445M Shares 215,421 Share Price $34.56 Est. Cost/Share $29.40 Unrealized @ Report Date โ€”
RPM RPM INTL INC 0.1%
Value $7.435M Shares 63,072 Share Price $117.88 Est. Cost/Share $112.17 Unrealized @ Report Date +7.0%
โ€” UNILEVER PLC 0.1%
Value $7.424M Shares 125,233 Share Price $59.28 Est. Cost/Share $58.55 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $7.423M Shares 45,429 Share Price $163.40 * Est. Cost/Share $126.11 Unrealized @ Report Date +25.3%
CW CURTISS WRIGHT CORP 0.1%
Value $7.412M Shares 13,651 Share Price $542.94 * Est. Cost/Share $492.21 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.1%
Value $7.394M Shares 14,987 Share Price $493.39 * Est. Cost/Share $510.47 Unrealized @ Report Date +10.7%
NEE NEXTERA ENERGY INC 0.1%
Value $7.393M Shares 97,937 Share Price $75.49 * Est. Cost/Share $67.94 Unrealized @ Report Date +6.3%
FLEX FLEX LTD 0.1%
Value $7.356M Shares 126,885 Share Price $57.97 * Est. Cost/Share $47.93 Unrealized @ Report Date +10.8%
ZD ZIFF DAVIS INC 0.1%
Value $7.354M Shares 193,022 Share Price $38.10 * Est. Cost/Share $45.70 Unrealized @ Report Date -23.4%
KMT KENNAMETAL INC 0.1%
Value $7.353M Shares 351,324 Share Price $20.93 * Est. Cost/Share $21.88 Unrealized @ Report Date +0.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $7.329M Shares 33,385 Share Price $219.53 * Est. Cost/Share $147.91 Unrealized @ Report Date +35.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $7.327M Shares 80,150 Share Price $91.42 Est. Cost/Share $88.87 Unrealized @ Report Date โ€”
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $7.306M Shares 7,936 Share Price $920.64 * Est. Cost/Share $652.54 Unrealized @ Report Date +23.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value $7.304M Shares 70,319 Share Price $103.87 Est. Cost/Share $105.03 Unrealized @ Report Date โ€”
GIII G III APPAREL GROUP LTD 0.1%
Value $7.277M Shares 273,467 Share Price $26.61 * Est. Cost/Share $24.19 Unrealized @ Report Date +4.5%
BE BLOOM ENERGY CORP 0.1%
Value $7.264M Shares 85,894 Share Price $84.57 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.1%
Value $7.249M Shares 28,687 Share Price $252.71 Est. Cost/Share $245.06 Unrealized @ Report Date +1.1%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $7.246M Shares 445,116 Share Price $16.28 * Est. Cost/Share $10.52 Unrealized @ Report Date +19.5%
DK DELEK US HLDGS INC NEW 0.1%
Value $7.228M Shares 223,976 Share Price $32.27 * Est. Cost/Share $20.73 Unrealized @ Report Date +24.6%
INSM INSMED INC 0.1%
Value $7.2M Shares 50,000 Share Price $144.01 * Est. Cost/Share $122.51 Unrealized @ Report Date 0.0%
โ€” MR COOPER GROUP INC 0.1%
Value $7.191M Shares 34,114 Share Price $210.79 Est. Cost/Share $206.37 Unrealized @ Report Date โ€”
TLN TALEN ENERGY CORP 0.1%
Value $7.19M Shares 16,903 Share Price $425.38 * Est. Cost/Share $361.29 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value $7.172M Shares 36,077 Share Price $198.81 Est. Cost/Share $174.69 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTL INC 0.1%
Value $7.158M Shares 114,580 Share Price $62.47 Est. Cost/Share $65.05 Unrealized @ Report Date -2.5%
KSS KOHLS CORP 0.1%
Value $7.124M Shares 463,480 Share Price $15.37 * Est. Cost/Share $18.58 Unrealized @ Report Date -28.3%
GIS GENERAL MLS INC 0.1%
Value $7.094M Shares 140,694 Share Price $50.42 Est. Cost/Share $62.21 Unrealized @ Report Date -20.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.072M Shares 21,290 Share Price $332.16 * Est. Cost/Share $272.01 Unrealized @ Report Date +16.4%
LIF LIFE360 INC 0.1%
Value $7.017M Shares 66,015 Share Price $106.30 * Est. Cost/Share $84.21 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.1%
Value $7.003M Shares 587,969 Share Price $11.91 * Est. Cost/Share $9.71 Unrealized @ Report Date +12.5%
FHN FIRST HORIZON CORPORATION 0.1%
Value $7.001M Shares 309,662 Share Price $22.61 * Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.1%
Value $6.98M Shares 16,222 Share Price $430.31 Est. Cost/Share $380.45 Unrealized @ Report Date +12.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.971M Shares 15,587 Share Price $447.23 * Est. Cost/Share $461.82 Unrealized @ Report Date +3.9%
DOLE DOLE PLC 0.1%
Value $6.969M Shares 518,554 Share Price $13.44 * Est. Cost/Share $12.17 Unrealized @ Report Date +15.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.94M Shares 19,757 Share Price $351.26 * Est. Cost/Share $282.05 Unrealized @ Report Date +22.0%
COR CENCORA INC 0.1%
Value $6.934M Shares 22,187 Share Price $312.53 * Est. Cost/Share $237.85 Unrealized @ Report Date +23.4%
โ€” HEIDRICK & STRUGGLES INTL IN 0.1%
Value $6.881M Shares 138,248 Share Price $49.77 Est. Cost/Share $30.48 Unrealized @ Report Date โ€”
BBT BEACON FINANCIAL CORP. 0.1%
Value $6.874M Shares 289,919 Share Price $23.71 * Est. Cost/Share $22.74 Unrealized @ Report Date +9.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.856M Shares 102,237 Share Price $67.06 * Est. Cost/Share $67.17 Unrealized @ Report Date +4.7%
IGIB ISHARES TR 0.1%
Value $6.854M Shares 127,211 Share Price $53.88 Est. Cost/Share $53.30 Unrealized @ Report Date โ€”
VIK VIKING HOLDINGS LTD 0.1%
Value $6.846M Shares 110,135 Share Price $62.16 * Est. Cost/Share $59.63 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $6.794M Shares 27,669 Share Price $245.54 * Est. Cost/Share $118.09 Unrealized @ Report Date +116.1%
BHE BENCHMARK ELECTRS INC 0.1%
Value $6.782M Shares 175,915 Share Price $38.55 Est. Cost/Share $32.94 Unrealized @ Report Date +19.1%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $6.77M Shares 291,064 Share Price $23.26 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value $6.758M Shares 20,594 Share Price $328.17 Est. Cost/Share $272.67 Unrealized @ Report Date โ€”
FISV FISERV INC 0.1%
Value $6.737M Shares 52,251 Share Price $128.93 * Est. Cost/Share $160.02 Unrealized @ Report Date -10.4%
QDEL QUIDELORTHO CORP 0.1%
Value $6.711M Shares 227,891 Share Price $29.45 * Est. Cost/Share $28.83 Unrealized @ Report Date -5.2%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $6.685M Shares 416,482 Share Price $16.05 Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $6.679M Shares 10,026 Share Price $666.18 Est. Cost/Share $608.29 Unrealized @ Report Date โ€”
CUBI CUSTOMERS BANCORP INC 0.1%
Value $6.671M Shares 102,048 Share Price $65.37 Est. Cost/Share $52.35 Unrealized @ Report Date +25.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $6.655M Shares 155,046 Share Price $42.92 * Est. Cost/Share $30.71 Unrealized @ Report Date +46.1%
JBLU JETBLUE AWYS CORP 0.1%
Value $6.628M Shares 1,347,060 Share Price $4.92 * Est. Cost/Share $5.37 Unrealized @ Report Date -10.6%
XONE BONDBLOXX ETF TRUST 0.1%
Value $6.59M Shares 133,200 Share Price $49.47 Est. Cost/Share $49.45 Unrealized @ Report Date โ€”
BV BRIGHTVIEW HLDGS INC 0.1%
Value $6.554M Shares 489,134 Share Price $13.40 * Est. Cost/Share $9.16 Unrealized @ Report Date +62.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $6.535M Shares 133,268 Share Price $49.04 * Est. Cost/Share $75.63 Unrealized @ Report Date -28.6%
GBX GREENBRIER COS INC 0.1%
Value $6.508M Shares 140,968 Share Price $46.17 Est. Cost/Share $43.40 Unrealized @ Report Date +8.2%
PLAB PHOTRONICS INC 0.1%
Value $6.49M Shares 282,774 Share Price $22.95 * Est. Cost/Share $20.28 Unrealized @ Report Date +5.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $6.478M Shares 32,759 Share Price $197.74 * Est. Cost/Share $151.62 Unrealized @ Report Date +26.2%
EZPW EZCORP INC 0.1%
Value $6.442M Shares 338,330 Share Price $19.04 * Est. Cost/Share $9.19 Unrealized @ Report Date +70.5%
SDRL SEADRILL LTD 0.1%
Value $6.386M Shares 211,381 Share Price $30.21 Est. Cost/Share $30.58 Unrealized @ Report Date -0.4%
RYZ RYERSON HLDG CORP 0.1%
Value $6.379M Shares 279,063 Share Price $22.86 Est. Cost/Share $29.90 Unrealized @ Report Date -24.8%
B BARRICK MNG CORP 0.1%
Value $6.374M Shares 194,499 Share Price $32.77 * Est. Cost/Share $19.47 Unrealized @ Report Date +29.2%
WS WORTHINGTON STL INC 0.1%
Value $6.335M Shares 208,446 Share Price $30.39 * Est. Cost/Share $28.46 Unrealized @ Report Date +12.2%
DHR DANAHER CORPORATION 0.1%
Value $6.294M Shares 31,745 Share Price $198.26 Est. Cost/Share $212.98 Unrealized @ Report Date -6.9%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $6.231M Shares 582,910 Share Price $10.69 Est. Cost/Share $9.38 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $6.227M Shares 502,555 Share Price $12.39 * Est. Cost/Share $10.52 Unrealized @ Report Date +14.9%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $6.222M Shares 737,172 Share Price $8.44 * Est. Cost/Share $8.11 Unrealized @ Report Date -7.4%
SLVM SYLVAMO CORP 0.1%
Value $6.173M Shares 139,598 Share Price $44.22 * Est. Cost/Share $45.41 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.1%
Value $6.171M Shares 1,892,934 Share Price $3.26 * Est. Cost/Share $4.35 Unrealized @ Report Date -0.9%
OSK OSHKOSH CORP 0.1%
Value $6.114M Shares 47,142 Share Price $129.70 Est. Cost/Share $109.59 Unrealized @ Report Date +19.9%
VAMO CAMBRIA ETF TR 0.1%
Value $6.112M Shares 183,047 Share Price $33.39 Est. Cost/Share $33.39 Unrealized @ Report Date โ€”
ANDE ANDERSONS INC 0.1%
Value $6.086M Shares 153,638 Share Price $39.61 * Est. Cost/Share $45.29 Unrealized @ Report Date -15.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.083M Shares 19,639 Share Price $309.74 * Est. Cost/Share $284.83 Unrealized @ Report Date +5.4%
TMUS T-MOBILE US INC 0.1%
Value $6.073M Shares 25,368 Share Price $239.38 Est. Cost/Share $209.89 Unrealized @ Report Date +14.5%
GVAL CAMBRIA ETF TR 0.1%
Value $6.043M Shares 206,735 Share Price $29.23 Est. Cost/Share $29.23 Unrealized @ Report Date โ€”
STEL STELLAR BANCORP INC 0.1%
Value $5.995M Shares 197,606 Share Price $30.34 Est. Cost/Share $24.87 Unrealized @ Report Date +22.2%
BLDG CAMBRIA ETF TR 0.1%
Value $5.936M Shares 229,875 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date โ€”
IWM ISHARES TR 0.1%
Value $5.936M Shares 24,532 Share Price $241.96 Est. Cost/Share $241.96 Unrealized @ Report Date โ€”
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $5.893M Shares 132,478 Share Price $44.48 Est. Cost/Share $44.48 Unrealized @ Report Date โ€”
ADSK AUTODESK INC 0.1%
Value $5.892M Shares 18,547 Share Price $317.67 * Est. Cost/Share $280.14 Unrealized @ Report Date +8.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $5.855M Shares 1,513,038 Share Price $3.87 * Est. Cost/Share $4.23 Unrealized @ Report Date -20.9%
NAVI NAVIENT CORPORATION 0.1%
Value $5.851M Shares 444,910 Share Price $13.15 * Est. Cost/Share $16.22 Unrealized @ Report Date -16.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $5.838M Shares 6,253 Share Price $933.64 * Est. Cost/Share $305.43 Unrealized @ Report Date +2.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.823M Shares 9,557 Share Price $609.32 * Est. Cost/Share $460.65 Unrealized @ Report Date +22.3%
APA APA CORPORATION 0.1%
Value $5.807M Shares 239,167 Share Price $24.28 * Est. Cost/Share $25.37 Unrealized @ Report Date -17.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.783M Shares 12,646 Share Price $457.29 Est. Cost/Share $404.68 Unrealized @ Report Date +10.8%
RING ISHARES INC 0.1%
Value $5.782M Shares 89,347 Share Price $64.71 Est. Cost/Share $40.71 Unrealized @ Report Date โ€”
PCAR PACCAR INC 0.1%
Value $5.772M Shares 58,707 Share Price $98.32 Est. Cost/Share $92.39 Unrealized @ Report Date +4.9%
โ€” MRC GLOBAL INC 0.1%
Value $5.769M Shares 400,075 Share Price $14.42 Est. Cost/Share $12.78 Unrealized @ Report Date โ€”
SCYB SCHWAB STRATEGIC TR 0.1%
Value $5.767M Shares 216,938 Share Price $26.58 Est. Cost/Share $26.43 Unrealized @ Report Date โ€”
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $5.758M Shares 223,438 Share Price $25.77 * Est. Cost/Share $17.42 Unrealized @ Report Date +41.0%
VTV VANGUARD INDEX FDS 0.1%
Value $5.752M Shares 30,846 Share Price $186.49 Est. Cost/Share $161.26 Unrealized @ Report Date โ€”
SEM SELECT MED HLDGS CORP 0.1%
Value $5.749M Shares 447,712 Share Price $12.84 * Est. Cost/Share $18.52 Unrealized @ Report Date -28.6%
CVS CVS HEALTH CORP 0.1%
Value $5.723M Shares 75,912 Share Price $75.39 * Est. Cost/Share $58.80 Unrealized @ Report Date +15.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.721M Shares 13,558 Share Price $421.96 Est. Cost/Share $367.05 Unrealized @ Report Date +16.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.652M Shares 28,044 Share Price $201.53 Est. Cost/Share $197.03 Unrealized @ Report Date +3.5%
AHCO ADAPTHEALTH CORP 0.1%
Value $5.638M Shares 629,998 Share Price $8.95 * Est. Cost/Share $10.56 Unrealized @ Report Date -12.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.635M Shares 124,937 Share Price $45.10 Est. Cost/Share $52.39 Unrealized @ Report Date -13.1%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $5.631M Shares 92,660 Share Price $60.77 * Est. Cost/Share $89.23 Unrealized @ Report Date -35.7%
STBA S & T BANCORP INC 0.1%
Value $5.63M Shares 149,772 Share Price $37.59 * Est. Cost/Share $30.42 Unrealized @ Report Date +26.3%
TDOC TELADOC HEALTH INC 0.1%
Value $5.63M Shares 728,276 Share Price $7.73 Est. Cost/Share $7.36 Unrealized @ Report Date +6.0%
VOO VANGUARD INDEX FDS 0.1%
Value $5.614M Shares 9,168 Share Price $612.38 Est. Cost/Share $521.41 Unrealized @ Report Date โ€”
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $5.613M Shares 145,253 Share Price $38.64 Est. Cost/Share $34.94 Unrealized @ Report Date +9.5%
MAN MANPOWERGROUP INC WIS 0.1%
Value $5.586M Shares 147,380 Share Price $37.90 * Est. Cost/Share $45.98 Unrealized @ Report Date -10.3%
CPS COOPER STD HLDGS INC 0.1%
Value $5.574M Shares 150,932 Share Price $36.93 * Est. Cost/Share $19.26 Unrealized @ Report Date +58.2%
QCRH QCR HOLDINGS INC 0.1%
Value $5.565M Shares 73,571 Share Price $75.64 Est. Cost/Share $49.59 Unrealized @ Report Date +51.6%
SRCE 1ST SOURCE CORP 0.1%
Value $5.554M Shares 90,229 Share Price $61.56 Est. Cost/Share $47.74 Unrealized @ Report Date โ€”
SPTS SPDR SERIES TRUST 0.1%
Value $5.514M Shares 188,700 Share Price $29.22 Est. Cost/Share $29.20 Unrealized @ Report Date โ€”
LPG DORIAN LPG LTD 0.1%
Value $5.501M Shares 184,586 Share Price $29.80 Est. Cost/Share $29.71 Unrealized @ Report Date +1.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.46M Shares 23,975 Share Price $227.73 * Est. Cost/Share $222.03 Unrealized @ Report Date +0.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value $5.438M Shares 45,698 Share Price $118.99 Est. Cost/Share $95.28 Unrealized @ Report Date +25.7%
PRLB PROTO LABS INC 0.1%
Value $5.43M Shares 108,541 Share Price $50.03 * Est. Cost/Share $35.98 Unrealized @ Report Date +27.3%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $5.407M Shares 42,083 Share Price $128.49 * Est. Cost/Share $110.63 Unrealized @ Report Date +20.5%
DINO HF SINCLAIR CORP 0.1%
Value $5.399M Shares 103,143 Share Price $52.34 * Est. Cost/Share $48.62 Unrealized @ Report Date -3.9%
CME CME GROUP INC 0.1%
Value $5.398M Shares 19,977 Share Price $270.19 Est. Cost/Share $247.42 Unrealized @ Report Date +9.1%
WERN WERNER ENTERPRISES INC 0.1%
Value $5.391M Shares 204,828 Share Price $26.32 * Est. Cost/Share $32.25 Unrealized @ Report Date -13.0%
CERY SPDR SERIES TRUST 0.1%
Value $5.383M Shares 187,873 Share Price $28.65 Est. Cost/Share $27.25 Unrealized @ Report Date โ€”
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $5.362M Shares 30,003 Share Price $178.73 Est. Cost/Share $133.77 Unrealized @ Report Date โ€”
MLKN MILLERKNOLL INC 0.1%
Value $5.354M Shares 301,825 Share Price $17.74 * Est. Cost/Share $25.91 Unrealized @ Report Date -23.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.347M Shares 26,610 Share Price $200.93 * Est. Cost/Share $168.89 Unrealized @ Report Date +15.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.32M Shares 13,583 Share Price $391.64 * Est. Cost/Share $432.34 Unrealized @ Report Date -3.3%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $5.307M Shares 286,256 Share Price $18.54 * Est. Cost/Share $15.76 Unrealized @ Report Date +5.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.3M Shares 187,206 Share Price $28.31 * Est. Cost/Share $22.45 Unrealized @ Report Date +20.2%
NTGR NETGEAR INC 0.1%
Value $5.288M Shares 163,264 Share Price $32.39 * Est. Cost/Share $16.05 Unrealized @ Report Date +70.3%
KALU KAISER ALUMINUM CORP 0.1%
Value $5.285M Shares 68,492 Share Price $77.16 Est. Cost/Share $72.68 Unrealized @ Report Date +7.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value $5.212M Shares 21,976 Share Price $237.19 Est. Cost/Share $231.80 Unrealized @ Report Date โ€”
HOPE HOPE BANCORP INC 0.1%
Value $5.167M Shares 479,752 Share Price $10.77 Est. Cost/Share $10.16 Unrealized @ Report Date +6.5%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $5.165M Shares 263,903 Share Price $19.57 * Est. Cost/Share $9.44 Unrealized @ Report Date +82.0%
GL GLOBE LIFE INC 0.1%
Value $5.133M Shares 35,900 Share Price $142.97 * Est. Cost/Share $122.07 Unrealized @ Report Date +10.8%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value $5.129M Shares 171,955 Share Price $29.83 * Est. Cost/Share $22.97 Unrealized @ Report Date +25.3%
SMP STANDARD MTR PRODS INC 0.1%
Value $5.06M Shares 123,966 Share Price $40.82 * Est. Cost/Share $34.86 Unrealized @ Report Date +5.1%
XYL XYLEM INC 0.1%
Value $5.051M Shares 34,242 Share Price $147.50 * Est. Cost/Share $126.88 Unrealized @ Report Date +8.8%
MUSA MURPHY USA INC 0.1%
Value $5.017M Shares 12,921 Share Price $388.26 Est. Cost/Share $438.92 Unrealized @ Report Date -10.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value $5.008M Shares 295,790 Share Price $16.93 * Est. Cost/Share $18.24 Unrealized @ Report Date +4.3%
CSX CSX CORP 0.1%
Value $4.975M Shares 140,094 Share Price $35.51 * Est. Cost/Share $32.76 Unrealized @ Report Date +3.6%
NPKI NPK INTERNATIONAL INC 0.1%
Value $4.974M Shares 439,815 Share Price $11.31 * Est. Cost/Share $6.89 Unrealized @ Report Date +41.5%
HLI HOULIHAN LOKEY INC 0.1%
Value $4.974M Shares 24,224 Share Price $205.32 * Est. Cost/Share $131.14 Unrealized @ Report Date +48.7%
ALLE ALLEGION PLC 0.0%
Value $4.95M Shares 27,911 Share Price $177.35 * Est. Cost/Share $163.11 Unrealized @ Report Date +1.2%
BY BYLINE BANCORP INC 0.0%
Value $4.946M Shares 178,377 Share Price $27.73 Est. Cost/Share $20.89 Unrealized @ Report Date +32.4%
SCSC SCANSOURCE INC 0.0%
Value $4.936M Shares 112,203 Share Price $43.99 * Est. Cost/Share $38.23 Unrealized @ Report Date +11.3%
TOST TOAST INC 0.0%
Value $4.921M Shares 134,781 Share Price $36.51 * Est. Cost/Share $35.48 Unrealized @ Report Date +22.3%
CINF CINCINNATI FINL CORP 0.0%
Value $4.909M Shares 31,049 Share Price $158.10 * Est. Cost/Share $116.96 Unrealized @ Report Date +28.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $4.9M Shares 275,257 Share Price $17.80 * Est. Cost/Share $15.12 Unrealized @ Report Date +9.4%
NTCT NETSCOUT SYS INC 0.0%
Value $4.899M Shares 189,670 Share Price $25.83 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.896M Shares 3,715 Share Price $1318.02 * Est. Cost/Share $1182.42 Unrealized @ Report Date +15.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $4.881M Shares 196,725 Share Price $24.81 * Est. Cost/Share $19.78 Unrealized @ Report Date +22.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $4.88M Shares 67,546 Share Price $72.25 * Est. Cost/Share $47.35 Unrealized @ Report Date +55.9%
VTOL BRISTOW GROUP INC 0.0%
Value $4.852M Shares 134,489 Share Price $36.08 Est. Cost/Share $31.65 Unrealized @ Report Date +15.9%
RES RPC INC 0.0%
Value $4.841M Shares 1,017,049 Share Price $4.76 * Est. Cost/Share $6.94 Unrealized @ Report Date -33.2%
MPLX MPLX LP 0.0%
Value $4.835M Shares 96,803 Share Price $49.95 Est. Cost/Share $51.08 Unrealized @ Report Date โ€”
ULTA ULTA BEAUTY INC 0.0%
Value $4.834M Shares 8,842 Share Price $546.75 * Est. Cost/Share $388.35 Unrealized @ Report Date +31.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.832M Shares 57,472 Share Price $84.07 * Est. Cost/Share $57.29 Unrealized @ Report Date +28.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.822M Shares 94,593 Share Price $50.98 Est. Cost/Share $45.96 Unrealized @ Report Date +9.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.821M Shares 15,785 Share Price $305.41 * Est. Cost/Share $213.19 Unrealized @ Report Date +27.3%
ACWI ISHARES TR 0.0%
Value $4.769M Shares 34,496 Share Price $138.24 Est. Cost/Share $138.24 Unrealized @ Report Date โ€”
DLX DELUXE CORP 0.0%
Value $4.759M Shares 245,798 Share Price $19.36 * Est. Cost/Share $15.29 Unrealized @ Report Date +15.2%
LYFT LYFT INC 0.0%
Value $4.731M Shares 214,944 Share Price $22.01 * Est. Cost/Share $15.22 Unrealized @ Report Date +10.0%
TLT ISHARES TR 0.0%
Value $4.728M Shares 53,093 Share Price $89.04 Est. Cost/Share $88.85 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.0%
Value $4.703M Shares 19,099 Share Price $246.22 * Est. Cost/Share $186.35 Unrealized @ Report Date +22.9%
AME AMETEK INC 0.0%
Value $4.687M Shares 24,931 Share Price $188.00 * Est. Cost/Share $170.42 Unrealized @ Report Date +7.7%
TRMK TRUSTMARK CORP 0.0%
Value $4.685M Shares 118,318 Share Price $39.60 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $4.677M Shares 106,402 Share Price $43.96 * Est. Cost/Share $38.42 Unrealized @ Report Date +3.4%
TBLA TABOOLA.COM LTD 0.0%
Value $4.677M Shares 1,371,568 Share Price $3.41 Est. Cost/Share $3.39 Unrealized @ Report Date +0.9%
MC MOELIS & CO 0.0%
Value $4.666M Shares 65,419 Share Price $71.32 * Est. Cost/Share $55.63 Unrealized @ Report Date +25.4%
MELI MERCADOLIBRE INC 0.0%
Value $4.662M Shares 1,995 Share Price $2336.94 * Est. Cost/Share $1964.68 Unrealized @ Report Date +22.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $4.643M Shares 163,485 Share Price $28.40 * Est. Cost/Share $14.85 Unrealized @ Report Date +75.6%
BAR GRANITESHARES GOLD TR 0.0%
Value $4.64M Shares 121,923 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date โ€”
UPBD UPBOUND GROUP INC 0.0%
Value $4.638M Shares 196,267 Share Price $23.63 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $4.623M Shares 29,344 Share Price $157.53 * Est. Cost/Share $163.94 Unrealized @ Report Date +0.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.604M Shares 23,557 Share Price $195.45 * Est. Cost/Share $142.83 Unrealized @ Report Date +33.3%
REX REX AMERICAN RES CORP 0.0%
Value $4.603M Shares 150,336 Share Price $30.62 * Est. Cost/Share $22.85 Unrealized @ Report Date +24.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.603M Shares 9,386 Share Price $490.38 * Est. Cost/Share $373.68 Unrealized @ Report Date +21.7%
โ€” DIVERSIFIED ENERGY COMPANY P 0.0%
Value $4.55M Shares 324,760 Share Price $14.01 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
FDX FEDEX CORP 0.0%
Value $4.53M Shares 19,211 Share Price $235.81 * Est. Cost/Share $226.16 Unrealized @ Report Date +0.9%
VST VISTRA CORP 0.0%
Value $4.529M Shares 23,117 Share Price $195.92 Est. Cost/Share $100.49 Unrealized @ Report Date +96.7%
BPOP POPULAR INC 0.0%
Value $4.505M Shares 35,467 Share Price $127.01 * Est. Cost/Share $107.03 Unrealized @ Report Date +10.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.496M Shares 85,597 Share Price $52.53 * Est. Cost/Share $59.47 Unrealized @ Report Date -6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.492M Shares 26,664 Share Price $168.48 * Est. Cost/Share $148.29 Unrealized @ Report Date +19.9%
TWI TITAN INTL INC ILL 0.0%
Value $4.454M Shares 589,202 Share Price $7.56 * Est. Cost/Share $10.09 Unrealized @ Report Date -11.6%
BIDU BAIDU INC 0.0%
Value $4.429M Shares 33,609 Share Price $131.77 Est. Cost/Share $131.77 Unrealized @ Report Date โ€”
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $4.426M Shares 285,747 Share Price $15.49 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $4.389M Shares 16,033 Share Price $273.73 Est. Cost/Share $230.61 Unrealized @ Report Date +18.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.383M Shares 123,733 Share Price $35.42 * Est. Cost/Share $28.52 Unrealized @ Report Date +14.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.381M Shares 54,800 Share Price $79.94 * Est. Cost/Share $86.45 Unrealized @ Report Date -2.1%
OBK ORIGIN BANCORP INC 0.0%
Value $4.38M Shares 126,870 Share Price $34.52 * Est. Cost/Share $32.28 Unrealized @ Report Date +14.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.343M Shares 95,987 Share Price $45.25 * Est. Cost/Share $55.20 Unrealized @ Report Date -12.1%
IMKTA INGLES MKTS INC 0.0%
Value $4.343M Shares 62,433 Share Price $69.56 * Est. Cost/Share $80.38 Unrealized @ Report Date -17.5%
APEI AMERICAN PUB ED INC 0.0%
Value $4.321M Shares 109,464 Share Price $39.47 * Est. Cost/Share $15.72 Unrealized @ Report Date +101.9%
SFL SFL CORPORATION LTD 0.0%
Value $4.32M Shares 573,674 Share Price $7.53 * Est. Cost/Share $10.00 Unrealized @ Report Date -14.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $4.316M Shares 39,003 Share Price $110.66 Est. Cost/Share $110.66 Unrealized @ Report Date โ€”
SO SOUTHERN CO 0.0%
Value $4.296M Shares 45,335 Share Price $94.77 * Est. Cost/Share $76.46 Unrealized @ Report Date +20.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.296M Shares 18,198 Share Price $236.06 * Est. Cost/Share $146.55 Unrealized @ Report Date +15.8%
LEG LEGGETT & PLATT INC 0.0%
Value $4.296M Shares 483,729 Share Price $8.88 * Est. Cost/Share $9.58 Unrealized @ Report Date -0.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $4.288M Shares 142,987 Share Price $29.99 Est. Cost/Share $27.35 Unrealized @ Report Date +10.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.284M Shares 524,982 Share Price $8.16 * Est. Cost/Share $8.59 Unrealized @ Report Date -7.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.284M Shares 30,428 Share Price $140.78 * Est. Cost/Share $167.52 Unrealized @ Report Date -8.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.272M Shares 34,522 Share Price $123.75 * Est. Cost/Share $103.22 Unrealized @ Report Date +16.1%
EBAY EBAY INC. 0.0%
Value $4.266M Shares 46,907 Share Price $90.95 * Est. Cost/Share $49.16 Unrealized @ Report Date +78.9%
MUX MCEWEN INC. 0.0%
Value $4.265M Shares 249,397 Share Price $17.10 * Est. Cost/Share $8.69 Unrealized @ Report Date +37.9%
KR KROGER CO 0.0%
Value $4.249M Shares 63,035 Share Price $67.41 * Est. Cost/Share $56.96 Unrealized @ Report Date +21.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.245M Shares 75,192 Share Price $56.46 * Est. Cost/Share $48.72 Unrealized @ Report Date +21.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $4.24M Shares 25,070 Share Price $169.14 Est. Cost/Share $121.61 Unrealized @ Report Date +38.4%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $4.24M Shares 151,918 Share Price $27.91 * Est. Cost/Share $25.48 Unrealized @ Report Date +0.5%
EXC EXELON CORP 0.0%
Value $4.222M Shares 93,809 Share Price $45.01 * Est. Cost/Share $39.12 Unrealized @ Report Date +10.9%
SBUX STARBUCKS CORP 0.0%
Value $4.198M Shares 49,616 Share Price $84.60 * Est. Cost/Share $90.21 Unrealized @ Report Date -1.8%
RSG REPUBLIC SVCS INC 0.0%
Value $4.195M Shares 18,281 Share Price $229.48 Est. Cost/Share $163.06 Unrealized @ Report Date +43.1%
MMM 3M CO 0.0%
Value $4.159M Shares 26,804 Share Price $155.18 Est. Cost/Share $89.86 Unrealized @ Report Date +70.4%
CCJ CAMECO CORP 0.0%
Value $4.152M Shares 49,515 Share Price $83.86 * Est. Cost/Share $56.15 Unrealized @ Report Date +37.8%
KKR KKR & CO INC 0.0%
Value $4.15M Shares 31,936 Share Price $129.95 * Est. Cost/Share $106.97 Unrealized @ Report Date +32.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $4.148M Shares 114,550 Share Price $36.21 * Est. Cost/Share $12.91 Unrealized @ Report Date +97.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.14M Shares 34,146 Share Price $121.25 * Est. Cost/Share $123.75 Unrealized @ Report Date +7.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $4.126M Shares 787,485 Share Price $5.24 Est. Cost/Share $8.33 Unrealized @ Report Date -36.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.114M Shares 98,551 Share Price $41.74 Est. Cost/Share $46.79 Unrealized @ Report Date -12.2%
IUSV ISHARES TR 0.0%
Value $4.109M Shares 41,108 Share Price $99.95 Est. Cost/Share $99.95 Unrealized @ Report Date โ€”
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4.106M Shares 38,083 Share Price $107.81 * Est. Cost/Share $89.37 Unrealized @ Report Date +12.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.105M Shares 7,846 Share Price $523.16 * Est. Cost/Share $532.17 Unrealized @ Report Date +5.5%
โ€” THE ODP CORP 0.0%
Value $4.101M Shares 147,253 Share Price $27.85 Est. Cost/Share $43.41 Unrealized @ Report Date โ€”
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.101M Shares 31,950 Share Price $128.35 * Est. Cost/Share $127.36 Unrealized @ Report Date -5.4%
AMRC AMERESCO INC 0.0%
Value $4.093M Shares 121,885 Share Price $33.58 * Est. Cost/Share $18.25 Unrealized @ Report Date +25.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4.087M Shares 63,111 Share Price $64.76 * Est. Cost/Share $43.97 Unrealized @ Report Date +54.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.054M Shares 43,018 Share Price $94.23 * Est. Cost/Share $96.35 Unrealized @ Report Date +6.1%
WM WASTE MGMT INC DEL 0.0%
Value $4.05M Shares 18,339 Share Price $220.83 Est. Cost/Share $200.20 Unrealized @ Report Date +11.7%
METC RAMACO RES INC 0.0%
Value $4.036M Shares 121,598 Share Price $33.19 * Est. Cost/Share $9.63 Unrealized @ Report Date +141.3%
VIRT VIRTU FINL INC 0.0%
Value $4.033M Shares 113,603 Share Price $35.50 * Est. Cost/Share $39.16 Unrealized @ Report Date +4.9%
CABO CABLE ONE INC 0.0%
Value $4.02M Shares 22,708 Share Price $177.05 * Est. Cost/Share $185.20 Unrealized @ Report Date -18.9%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $4.011M Shares 103,403 Share Price $38.79 * Est. Cost/Share $38.79 Unrealized @ Report Date -2.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.992M Shares 149,795 Share Price $26.65 * Est. Cost/Share $25.25 Unrealized @ Report Date +2.3%
BXC BLUELINX HLDGS INC 0.0%
Value $3.979M Shares 54,442 Share Price $73.08 * Est. Cost/Share $94.49 Unrealized @ Report Date -16.6%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.961M Shares 84,804 Share Price $46.71 Est. Cost/Share $46.47 Unrealized @ Report Date โ€”
PRG PROG HOLDINGS INC 0.0%
Value $3.942M Shares 121,818 Share Price $32.36 Est. Cost/Share $27.91 Unrealized @ Report Date +16.7%
COIN COINBASE GLOBAL INC 0.0%
Value $3.939M Shares 11,672 Share Price $337.49 Est. Cost/Share $212.39 Unrealized @ Report Date +59.6%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.933M Shares 151,197 Share Price $26.01 Est. Cost/Share $23.60 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.92M Shares 597,579 Share Price $6.56 * Est. Cost/Share $9.32 Unrealized @ Report Date -32.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.908M Shares 15,934 Share Price $245.25 * Est. Cost/Share $220.03 Unrealized @ Report Date +9.2%
FAST FASTENAL CO 0.0%
Value $3.906M Shares 79,650 Share Price $49.04 * Est. Cost/Share $38.10 Unrealized @ Report Date +23.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.905M Shares 69,803 Share Price $55.95 Est. Cost/Share $36.87 Unrealized @ Report Date +49.7%
EC ECOPETROL S A 0.0%
Value $3.902M Shares 423,622 Share Price $9.21 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
JAAA JANUS DETROIT STR TR 0.0%
Value $3.883M Shares 76,812 Share Price $50.56 Est. Cost/Share $50.54 Unrealized @ Report Date โ€”
EQH EQUITABLE HLDGS INC 0.0%
Value $3.879M Shares 76,395 Share Price $50.78 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.873M Shares 20,138 Share Price $192.32 * Est. Cost/Share $203.45 Unrealized @ Report Date +0.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $3.857M Shares 471,504 Share Price $8.18 * Est. Cost/Share $7.70 Unrealized @ Report Date +3.4%
FSLR FIRST SOLAR INC 0.0%
Value $3.836M Shares 17,395 Share Price $220.53 * Est. Cost/Share $165.95 Unrealized @ Report Date +15.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.836M Shares 638,193 Share Price $6.01 * Est. Cost/Share $7.03 Unrealized @ Report Date -23.8%
TGT TARGET CORP 0.0%
Value $3.835M Shares 42,750 Share Price $89.70 * Est. Cost/Share $133.75 Unrealized @ Report Date -27.7%
SWIM LATHAM GROUP INC 0.0%
Value $3.832M Shares 503,488 Share Price $7.61 * Est. Cost/Share $4.45 Unrealized @ Report Date +65.2%
LEN LENNAR CORP 0.0%
Value $3.817M Shares 30,288 Share Price $126.04 Est. Cost/Share $133.77 Unrealized @ Report Date -7.6%
AFL AFLAC INC 0.0%
Value $3.815M Shares 34,158 Share Price $111.70 * Est. Cost/Share $87.03 Unrealized @ Report Date +19.7%
MTUS METALLUS INC 0.0%
Value $3.815M Shares 230,803 Share Price $16.53 Est. Cost/Share $18.42 Unrealized @ Report Date -11.5%
RRC RANGE RES CORP 0.0%
Value $3.798M Shares 100,906 Share Price $37.64 * Est. Cost/Share $33.15 Unrealized @ Report Date +7.7%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $3.795M Shares 27,681 Share Price $137.09 * Est. Cost/Share $67.79 Unrealized @ Report Date +114.6%
AON AON PLC 0.0%
Value $3.787M Shares 10,620 Share Price $356.58 Est. Cost/Share $344.39 Unrealized @ Report Date +5.0%
EWH ISHARES INC 0.0%
Value $3.766M Shares 174,756 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date โ€”
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.756M Shares 53,399 Share Price $70.33 * Est. Cost/Share $43.18 Unrealized @ Report Date +27.2%
SHOP SHOPIFY INC 0.0%
Value $3.741M Shares 25,172 Share Price $148.61 * Est. Cost/Share $77.75 Unrealized @ Report Date +74.4%
PAYX PAYCHEX INC 0.0%
Value $3.736M Shares 29,470 Share Price $126.76 * Est. Cost/Share $132.92 Unrealized @ Report Date +3.2%
OKE ONEOK INC NEW 0.0%
Value $3.735M Shares 51,182 Share Price $72.97 * Est. Cost/Share $75.07 Unrealized @ Report Date -0.0%
ECVT ECOVYST INC 0.0%
Value $3.707M Shares 423,224 Share Price $8.76 Est. Cost/Share $7.68 Unrealized @ Report Date +14.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.698M Shares 19,427 Share Price $190.36 * Est. Cost/Share $178.34 Unrealized @ Report Date +14.3%
TQQQ PROSHARES TR 0.0%
Value $3.698M Shares 35,761 Share Price $103.40 Est. Cost/Share $82.25 Unrealized @ Report Date โ€”
GSK GSK PLC 0.0%
Value $3.691M Shares 85,525 Share Price $43.16 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
SPXL DIREXION SHS ETF TR 0.0%
Value $3.685M Shares 17,389 Share Price $211.90 Est. Cost/Share $172.51 Unrealized @ Report Date โ€”
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.679M Shares 86,611 Share Price $42.48 Est. Cost/Share $43.00 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.0%
Value $3.673M Shares 229,447 Share Price $16.01 * Est. Cost/Share $9.35 Unrealized @ Report Date +49.1%
OC OWENS CORNING NEW 0.0%
Value $3.668M Shares 25,933 Share Price $141.46 * Est. Cost/Share $154.97 Unrealized @ Report Date -5.3%
YUM YUM BRANDS INC 0.0%
Value $3.637M Shares 23,929 Share Price $152.00 * Est. Cost/Share $138.39 Unrealized @ Report Date +5.6%
WAB WABTEC 0.0%
Value $3.622M Shares 18,068 Share Price $200.47 Est. Cost/Share $186.45 Unrealized @ Report Date +5.7%
MDB MONGODB INC 0.0%
Value $3.609M Shares 11,629 Share Price $310.38 * Est. Cost/Share $224.93 Unrealized @ Report Date +14.3%
PRDO PERDOCEO ED CORP 0.0%
Value $3.609M Shares 95,822 Share Price $37.66 * Est. Cost/Share $12.82 Unrealized @ Report Date +147.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3.605M Shares 143,164 Share Price $25.18 * Est. Cost/Share $8.29 Unrealized @ Report Date +174.1%
CHWY CHEWY INC 0.0%
Value $3.601M Shares 89,028 Share Price $40.45 * Est. Cost/Share $39.16 Unrealized @ Report Date -1.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.593M Shares 15,998 Share Price $224.58 Est. Cost/Share $184.27 Unrealized @ Report Date +22.0%
WNC WABASH NATL CORP 0.0%
Value $3.587M Shares 363,402 Share Price $9.87 * Est. Cost/Share $17.20 Unrealized @ Report Date -39.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.57M Shares 307,765 Share Price $11.60 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
PSFE PAYSAFE LIMITED 0.0%
Value $3.569M Shares 276,255 Share Price $12.92 * Est. Cost/Share $16.77 Unrealized @ Report Date -20.3%
HRB BLOCK H & R INC 0.0%
Value $3.548M Shares 70,155 Share Price $50.57 * Est. Cost/Share $55.36 Unrealized @ Report Date -6.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.544M Shares 174,080 Share Price $20.36 * Est. Cost/Share $36.49 Unrealized @ Report Date -36.5%
โ€” TREEHOUSE FOODS INC 0.0%
Value $3.544M Shares 175,369 Share Price $20.21 Est. Cost/Share $25.24 Unrealized @ Report Date โ€”
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $3.512M Shares 59,948 Share Price $58.58 * Est. Cost/Share $47.03 Unrealized @ Report Date +28.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.499M Shares 168,540 Share Price $20.76 * Est. Cost/Share $30.76 Unrealized @ Report Date -21.4%
โ€” GUILD HLDGS CO 0.0%
Value $3.495M Shares 175,296 Share Price $19.94 Est. Cost/Share $12.26 Unrealized @ Report Date โ€”
NVRI ENVIRI CORP 0.0%
Value $3.481M Shares 274,301 Share Price $12.69 * Est. Cost/Share $8.25 Unrealized @ Report Date +25.4%
BH BIGLARI HLDGS INC 0.0%
Value $3.477M Shares 10,744 Share Price $323.65 * Est. Cost/Share $196.31 Unrealized @ Report Date +55.5%
MSCI MSCI INC 0.0%
Value $3.464M Shares 6,105 Share Price $567.41 Est. Cost/Share $549.35 Unrealized @ Report Date +2.4%
DDS DILLARDS INC 0.0%
Value $3.458M Shares 5,627 Share Price $614.48 * Est. Cost/Share $281.68 Unrealized @ Report Date +75.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $3.456M Shares 336,856 Share Price $10.26 * Est. Cost/Share $7.10 Unrealized @ Report Date +12.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.451M Shares 13,300 Share Price $259.44 * Est. Cost/Share $233.02 Unrealized @ Report Date +15.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.438M Shares 716,184 Share Price $4.80 * Est. Cost/Share $12.18 Unrealized @ Report Date -47.8%
USFD US FOODS HLDG CORP 0.0%
Value $3.435M Shares 44,833 Share Price $76.62 * Est. Cost/Share $77.90 Unrealized @ Report Date +2.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.432M Shares 198,548 Share Price $17.28 * Est. Cost/Share $14.78 Unrealized @ Report Date +20.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.425M Shares 9,891 Share Price $346.26 Est. Cost/Share $309.49 Unrealized @ Report Date +13.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3.424M Shares 114,048 Share Price $30.02 * Est. Cost/Share $21.46 Unrealized @ Report Date +43.1%
ROST ROSS STORES INC 0.0%
Value $3.423M Shares 22,465 Share Price $152.39 * Est. Cost/Share $130.23 Unrealized @ Report Date +9.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.405M Shares 21,800 Share Price $156.21 Est. Cost/Share $124.25 Unrealized @ Report Date +23.6%
STT STATE STR CORP 0.0%
Value $3.386M Shares 29,396 Share Price $115.17 * Est. Cost/Share $89.64 Unrealized @ Report Date +22.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $3.384M Shares 89,335 Share Price $37.88 Est. Cost/Share $29.46 Unrealized @ Report Date +30.4%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $3.384M Shares 67,342 Share Price $50.25 Est. Cost/Share $50.19 Unrealized @ Report Date โ€”
MET METLIFE INC 0.0%
Value $3.371M Shares 40,927 Share Price $82.37 * Est. Cost/Share $74.06 Unrealized @ Report Date +5.2%
GSM FERROGLOBE PLC 0.0%
Value $3.357M Shares 737,813 Share Price $4.55 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $3.356M Shares 111,248 Share Price $30.17 * Est. Cost/Share $30.41 Unrealized @ Report Date -14.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.353M Shares 190,862 Share Price $17.57 Est. Cost/Share $14.66 Unrealized @ Report Date +18.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $3.349M Shares 100,348 Share Price $33.37 Est. Cost/Share $30.64 Unrealized @ Report Date โ€”
XTEN BONDBLOXX ETF TRUST 0.0%
Value $3.347M Shares 72,045 Share Price $46.46 Est. Cost/Share $46.13 Unrealized @ Report Date โ€”
SCL STEPAN CO 0.0%
Value $3.339M Shares 69,990 Share Price $47.70 * Est. Cost/Share $52.71 Unrealized @ Report Date -1.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.338M Shares 462,284 Share Price $7.22 * Est. Cost/Share $4.70 Unrealized @ Report Date +9.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.332M Shares 137,735 Share Price $24.19 Est. Cost/Share $18.94 Unrealized @ Report Date +28.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $3.331M Shares 62,926 Share Price $52.93 * Est. Cost/Share $34.67 Unrealized @ Report Date +37.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.324M Shares 109,552 Share Price $30.34 * Est. Cost/Share $17.93 Unrealized @ Report Date +60.9%
WDAY WORKDAY INC 0.0%
Value $3.324M Shares 13,806 Share Price $240.73 * Est. Cost/Share $247.11 Unrealized @ Report Date -6.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.311M Shares 26,628 Share Price $124.34 Est. Cost/Share $123.48 Unrealized @ Report Date +2.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.307M Shares 11,008 Share Price $300.41 * Est. Cost/Share $228.62 Unrealized @ Report Date +20.7%
CTVA CORTEVA INC 0.0%
Value $3.305M Shares 48,873 Share Price $67.63 * Est. Cost/Share $60.45 Unrealized @ Report Date +19.4%
FICO FAIR ISAAC CORP 0.0%
Value $3.301M Shares 2,206 Share Price $1496.53 Est. Cost/Share $1051.46 Unrealized @ Report Date +43.0%
CCNE CNB FINL CORP PA 0.0%
Value $3.297M Shares 136,247 Share Price $24.20 Est. Cost/Share $20.64 Unrealized @ Report Date +18.2%
WMB WILLIAMS COS INC 0.0%
Value $3.293M Shares 51,988 Share Price $63.35 * Est. Cost/Share $49.63 Unrealized @ Report Date +16.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.292M Shares 117,563 Share Price $28.00 * Est. Cost/Share $35.29 Unrealized @ Report Date -13.2%
PLD PROLOGIS INC. 0.0%
Value $3.292M Shares 28,743 Share Price $114.52 * Est. Cost/Share $113.11 Unrealized @ Report Date -4.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.291M Shares 7,521 Share Price $437.51 * Est. Cost/Share $253.69 Unrealized @ Report Date +76.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.29M Shares 125,079 Share Price $26.30 * Est. Cost/Share $18.54 Unrealized @ Report Date +33.1%
โ€” QIAGEN NV 0.0%
Value $3.289M Shares 73,614 Share Price $44.68 Est. Cost/Share $44.68 Unrealized @ Report Date โ€”
AES AES CORP 0.0%
Value $3.285M Shares 249,641 Share Price $13.16 * Est. Cost/Share $12.62 Unrealized @ Report Date +1.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.268M Shares 17,155 Share Price $190.49 Est. Cost/Share $162.40 Unrealized @ Report Date +18.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.246M Shares 30,496 Share Price $106.45 * Est. Cost/Share $102.57 Unrealized @ Report Date +1.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.229M Shares 43,151 Share Price $74.82 Est. Cost/Share $45.27 Unrealized @ Report Date +65.1%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $3.225M Shares 177,987 Share Price $18.12 * Est. Cost/Share $19.79 Unrealized @ Report Date +1.8%
โ€” VERITEX HLDGS INC 0.0%
Value $3.217M Shares 95,958 Share Price $33.53 Est. Cost/Share $21.45 Unrealized @ Report Date โ€”
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $3.208M Shares 83,014 Share Price $38.65 Est. Cost/Share $22.89 Unrealized @ Report Date +70.5%
ZUMZ ZUMIEZ INC 0.0%
Value $3.204M Shares 163,402 Share Price $19.61 * Est. Cost/Share $15.23 Unrealized @ Report Date +8.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.196M Shares 19,990 Share Price $159.89 * Est. Cost/Share $161.86 Unrealized @ Report Date +10.1%
WGO WINNEBAGO INDS INC 0.0%
Value $3.195M Shares 95,541 Share Price $33.44 Est. Cost/Share $59.22 Unrealized @ Report Date -44.3%
HAFC HANMI FINL CORP 0.0%
Value $3.19M Shares 129,205 Share Price $24.69 Est. Cost/Share $17.75 Unrealized @ Report Date +38.7%
LAD LITHIA MTRS INC 0.0%
Value $3.179M Shares 10,060 Share Price $316.00 * Est. Cost/Share $337.62 Unrealized @ Report Date -4.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.172M Shares 106,241 Share Price $29.86 * Est. Cost/Share $21.99 Unrealized @ Report Date +12.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.17M Shares 23,784 Share Price $133.27 * Est. Cost/Share $109.08 Unrealized @ Report Date +29.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.167M Shares 23,741 Share Price $133.39 * Est. Cost/Share $96.12 Unrealized @ Report Date +32.5%
KWEB KRANESHARES TRUST 0.0%
Value $3.165M Shares 75,341 Share Price $42.01 Est. Cost/Share $36.72 Unrealized @ Report Date โ€”
EQIX EQUINIX INC 0.0%
Value $3.165M Shares 4,041 Share Price $783.24 Est. Cost/Share $778.18 Unrealized @ Report Date -0.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.161M Shares 42,258 Share Price $74.80 * Est. Cost/Share $68.08 Unrealized @ Report Date +7.2%
TSN TYSON FOODS INC 0.0%
Value $3.156M Shares 58,124 Share Price $54.30 Est. Cost/Share $56.03 Unrealized @ Report Date -2.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.146M Shares 115,885 Share Price $27.15 * Est. Cost/Share $19.00 Unrealized @ Report Date +54.6%
ILF ISHARES TR 0.0%
Value $3.13M Shares 108,333 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date โ€”
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3.116M Shares 265,226 Share Price $11.75 * Est. Cost/Share $10.11 Unrealized @ Report Date +10.8%
SCHL SCHOLASTIC CORP 0.0%
Value $3.114M Shares 113,730 Share Price $27.38 * Est. Cost/Share $34.04 Unrealized @ Report Date -28.6%
NTRS NORTHERN TR CORP 0.0%
Value $3.113M Shares 23,130 Share Price $134.60 * Est. Cost/Share $96.22 Unrealized @ Report Date +32.3%
ARDT ARDENT HEALTH INC 0.0%
Value $3.111M Shares 234,777 Share Price $13.25 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $3.104M Shares 125,279 Share Price $24.78 * Est. Cost/Share $21.65 Unrealized @ Report Date +5.9%
GTN GRAY MEDIA INC 0.0%
Value $3.103M Shares 536,926 Share Price $5.78 * Est. Cost/Share $6.55 Unrealized @ Report Date -17.1%
NKE NIKE INC 0.0%
Value $3.098M Shares 44,430 Share Price $69.73 * Est. Cost/Share $77.59 Unrealized @ Report Date -4.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.095M Shares 262,098 Share Price $11.81 * Est. Cost/Share $13.92 Unrealized @ Report Date -11.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $3.088M Shares 85,399 Share Price $36.16 Est. Cost/Share $30.87 Unrealized @ Report Date โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value $3.086M Shares 70,144 Share Price $44.00 * Est. Cost/Share $41.44 Unrealized @ Report Date -0.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.075M Shares 19,304 Share Price $159.27 * Est. Cost/Share $177.46 Unrealized @ Report Date -0.2%
WCC WESCO INTL INC 0.0%
Value $3.066M Shares 14,496 Share Price $211.50 Est. Cost/Share $164.51 Unrealized @ Report Date +27.2%
FN FABRINET 0.0%
Value $3.048M Shares 8,359 Share Price $364.62 * Est. Cost/Share $313.28 Unrealized @ Report Date +5.1%
GDOT GREEN DOT CORP 0.0%
Value $3.043M Shares 226,599 Share Price $13.43 * Est. Cost/Share $14.34 Unrealized @ Report Date -13.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.028M Shares 85,983 Share Price $35.22 * Est. Cost/Share $33.53 Unrealized @ Report Date +2.8%
MCS MARCUS CORP DEL 0.0%
Value $3.028M Shares 195,248 Share Price $15.51 * Est. Cost/Share $15.81 Unrealized @ Report Date +1.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $3.022M Shares 116,802 Share Price $25.87 * Est. Cost/Share $28.09 Unrealized @ Report Date -15.8%
SYY SYSCO CORP 0.0%
Value $3.016M Shares 36,630 Share Price $82.34 * Est. Cost/Share $70.64 Unrealized @ Report Date +11.6%
TX TERNIUM SA 0.0%
Value $3.004M Shares 86,499 Share Price $34.73 Est. Cost/Share $31.44 Unrealized @ Report Date โ€”
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.998M Shares 138,398 Share Price $21.66 * Est. Cost/Share $23.60 Unrealized @ Report Date +0.7%
โ€” TOTALENERGIES SE 0.0%
Value $2.984M Shares 49,986 Share Price $59.69 Est. Cost/Share $66.85 Unrealized @ Report Date โ€”
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.978M Shares 44,249 Share Price $67.31 * Est. Cost/Share $58.60 Unrealized @ Report Date +6.5%
IEF ISHARES TR 0.0%
Value $2.978M Shares 30,977 Share Price $96.15 Est. Cost/Share $95.68 Unrealized @ Report Date โ€”
BND VANGUARD BD INDEX FDS 0.0%
Value $2.978M Shares 40,171 Share Price $74.13 Est. Cost/Share $73.63 Unrealized @ Report Date โ€”
MFUT TIDAL TRUST II 0.0%
Value $2.976M Shares 191,420 Share Price $15.55 Est. Cost/Share $15.54 Unrealized @ Report Date โ€”
HYG ISHARES TR 0.0%
Value $2.972M Shares 36,774 Share Price $80.81 Est. Cost/Share $80.44 Unrealized @ Report Date โ€”
MBWM MERCANTILE BK CORP 0.0%
Value $2.964M Shares 65,864 Share Price $45.00 * Est. Cost/Share $31.63 Unrealized @ Report Date +48.1%
MEI METHODE ELECTRS INC 0.0%
Value $2.963M Shares 392,438 Share Price $7.55 * Est. Cost/Share $10.91 Unrealized @ Report Date -32.9%
OIS OIL STS INTL INC 0.0%
Value $2.96M Shares 488,435 Share Price $6.06 * Est. Cost/Share $6.45 Unrealized @ Report Date -15.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.959M Shares 208,098 Share Price $14.22 * Est. Cost/Share $22.66 Unrealized @ Report Date -18.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.955M Shares 40,007 Share Price $73.86 * Est. Cost/Share $71.53 Unrealized @ Report Date -4.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.953M Shares 72,564 Share Price $40.70 Est. Cost/Share $27.31 Unrealized @ Report Date +47.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.951M Shares 246,088 Share Price $11.99 * Est. Cost/Share $10.19 Unrealized @ Report Date +13.7%
OVV OVINTIV INC 0.0%
Value $2.945M Shares 72,938 Share Price $40.38 Est. Cost/Share $43.57 Unrealized @ Report Date -6.4%
SRE SEMPRA 0.0%
Value $2.939M Shares 32,896 Share Price $89.33 * Est. Cost/Share $74.89 Unrealized @ Report Date +6.6%
JLL JONES LANG LASALLE INC 0.0%
Value $2.935M Shares 9,841 Share Price $298.28 * Est. Cost/Share $237.18 Unrealized @ Report Date +20.4%
AR ANTERO RESOURCES CORP 0.0%
Value $2.926M Shares 87,180 Share Price $33.56 Est. Cost/Share $31.40 Unrealized @ Report Date +6.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.925M Shares 24,790 Share Price $117.99 * Est. Cost/Share $111.06 Unrealized @ Report Date +1.0%
KBE SPDR SERIES TRUST 0.0%
Value $2.924M Shares 49,209 Share Price $59.42 Est. Cost/Share $59.42 Unrealized @ Report Date โ€”
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.916M Shares 27,014 Share Price $107.94 Est. Cost/Share $79.36 Unrealized @ Report Date +33.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.915M Shares 92,427 Share Price $31.54 * Est. Cost/Share $21.45 Unrealized @ Report Date +22.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.904M Shares 34,441 Share Price $84.33 * Est. Cost/Share $43.73 Unrealized @ Report Date +80.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.903M Shares 95,430 Share Price $30.42 * Est. Cost/Share $24.61 Unrealized @ Report Date +19.7%
AMTB AMERANT BANCORP INC 0.0%
Value $2.897M Shares 150,341 Share Price $19.27 * Est. Cost/Share $19.94 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $2.889M Shares 180,422 Share Price $16.01 Est. Cost/Share $13.05 Unrealized @ Report Date +22.7%
FHI FEDERATED HERMES INC 0.0%
Value $2.888M Shares 55,604 Share Price $51.93 * Est. Cost/Share $38.34 Unrealized @ Report Date +30.2%
BRO BROWN & BROWN INC 0.0%
Value $2.885M Shares 30,757 Share Price $93.79 * Est. Cost/Share $98.19 Unrealized @ Report Date -1.0%
NDAQ NASDAQ INC 0.0%
Value $2.878M Shares 32,534 Share Price $88.45 * Est. Cost/Share $79.86 Unrealized @ Report Date +15.4%
BMBL BUMBLE INC 0.0%
Value $2.878M Shares 472,508 Share Price $6.09 * Est. Cost/Share $6.81 Unrealized @ Report Date +0.3%
EIX EDISON INTL 0.0%
Value $2.875M Shares 52,007 Share Price $55.28 * Est. Cost/Share $55.01 Unrealized @ Report Date -3.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.875M Shares 117,050 Share Price $24.56 * Est. Cost/Share $20.76 Unrealized @ Report Date +5.4%
ITOT ISHARES TR 0.0%
Value $2.861M Shares 19,645 Share Price $145.65 Est. Cost/Share $145.65 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.843M Shares 13,868 Share Price $204.98 * Est. Cost/Share $193.65 Unrealized @ Report Date +9.2%
EQNR EQUINOR ASA 0.0%
Value $2.838M Shares 116,418 Share Price $24.38 Est. Cost/Share $26.49 Unrealized @ Report Date โ€”
BCI ABRDN ETFS 0.0%
Value $2.836M Shares 131,642 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
NVO NOVO-NORDISK A S 0.0%
Value $2.832M Shares 51,040 Share Price $55.49 Est. Cost/Share $69.28 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.83M Shares 337,758 Share Price $8.38 Est. Cost/Share $12.48 Unrealized @ Report Date -32.1%
SPHY SPDR SERIES TRUST 0.0%
Value $2.826M Shares 118,770 Share Price $23.79 Est. Cost/Share $23.69 Unrealized @ Report Date โ€”
AN AUTONATION INC 0.0%
Value $2.818M Shares 12,882 Share Price $218.77 * Est. Cost/Share $185.30 Unrealized @ Report Date +13.8%
BLD TOPBUILD CORP 0.0%
Value $2.817M Shares 7,208 Share Price $390.86 * Est. Cost/Share $368.85 Unrealized @ Report Date +8.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.816M Shares 12,673 Share Price $222.22 * Est. Cost/Share $185.49 Unrealized @ Report Date +16.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.816M Shares 28,335 Share Price $99.37 * Est. Cost/Share $136.50 Unrealized @ Report Date -24.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $2.809M Shares 78,613 Share Price $35.73 Est. Cost/Share $24.56 Unrealized @ Report Date +45.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.806M Shares 20,160 Share Price $139.17 Est. Cost/Share $141.30 Unrealized @ Report Date โ€”
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.801M Shares 77,162 Share Price $36.30 Est. Cost/Share $27.62 Unrealized @ Report Date +30.2%
SKYW SKYWEST INC 0.0%
Value $2.8M Shares 27,829 Share Price $100.62 * Est. Cost/Share $32.03 Unrealized @ Report Date +248.8%
IYE ISHARES TR 0.0%
Value $2.788M Shares 58,672 Share Price $47.52 Est. Cost/Share $47.52 Unrealized @ Report Date โ€”
FLRN SPDR SERIES TRUST 0.0%
Value $2.777M Shares 90,354 Share Price $30.73 Est. Cost/Share $30.71 Unrealized @ Report Date โ€”
SLV ISHARES SILVER TR 0.0%
Value $2.776M Shares 65,520 Share Price $42.37 Est. Cost/Share $38.18 Unrealized @ Report Date โ€”
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.763M Shares 205,890 Share Price $13.42 * Est. Cost/Share $13.15 Unrealized @ Report Date +4.4%
DDOG DATADOG INC 0.0%
Value $2.754M Shares 19,338 Share Price $142.40 * Est. Cost/Share $122.74 Unrealized @ Report Date +12.2%
HLNE HAMILTON LANE INC 0.0%
Value $2.753M Shares 20,421 Share Price $134.79 * Est. Cost/Share $150.76 Unrealized @ Report Date +0.1%
EMR EMERSON ELEC CO 0.0%
Value $2.736M Shares 20,857 Share Price $131.18 * Est. Cost/Share $102.37 Unrealized @ Report Date +32.3%
CROX CROCS INC 0.0%
Value $2.733M Shares 32,708 Share Price $83.55 * Est. Cost/Share $102.91 Unrealized @ Report Date -11.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.713M Shares 6,285 Share Price $431.71 * Est. Cost/Share $423.94 Unrealized @ Report Date +6.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.711M Shares 26,132 Share Price $103.74 Est. Cost/Share $98.04 Unrealized @ Report Date +5.3%
RLI RLI CORP 0.0%
Value $2.708M Shares 41,516 Share Price $65.22 Est. Cost/Share $72.94 Unrealized @ Report Date -10.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.708M Shares 23,629 Share Price $114.59 * Est. Cost/Share $88.95 Unrealized @ Report Date +20.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $2.708M Shares 48,410 Share Price $55.93 Est. Cost/Share $36.19 Unrealized @ Report Date +53.6%
SB SAFE BULKERS INC 0.0%
Value $2.706M Shares 609,478 Share Price $4.44 * Est. Cost/Share $3.76 Unrealized @ Report Date +12.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.705M Shares 14,259 Share Price $189.70 Est. Cost/Share $177.76 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $2.698M Shares 217,576 Share Price $12.40 * Est. Cost/Share $14.91 Unrealized @ Report Date -33.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.693M Shares 84,403 Share Price $31.91 Est. Cost/Share $32.25 Unrealized @ Report Date +0.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.692M Shares 29,438 Share Price $91.43 Est. Cost/Share $89.41 Unrealized @ Report Date +0.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $2.691M Shares 96,149 Share Price $27.99 * Est. Cost/Share $13.65 Unrealized @ Report Date +86.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.682M Shares 43,705 Share Price $61.37 * Est. Cost/Share $49.78 Unrealized @ Report Date +4.6%
MSTR STRATEGY INC 0.0%
Value $2.666M Shares 8,273 Share Price $322.21 * Est. Cost/Share $284.62 Unrealized @ Report Date +30.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.663M Shares 21,256 Share Price $125.29 * Est. Cost/Share $103.27 Unrealized @ Report Date +7.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2.655M Shares 71,068 Share Price $37.36 Est. Cost/Share $25.44 Unrealized @ Report Date +44.5%
โ€” VITAL ENERGY INC 0.0%
Value $2.654M Shares 157,151 Share Price $16.89 Est. Cost/Share $44.11 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.648M Shares 10,834 Share Price $244.45 Est. Cost/Share $238.70 Unrealized @ Report Date +1.8%
IEX IDEX CORP 0.0%
Value $2.646M Shares 16,254 Share Price $162.76 * Est. Cost/Share $174.36 Unrealized @ Report Date -3.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.645M Shares 1,728,641 Share Price $1.53 * Est. Cost/Share $2.69 Unrealized @ Report Date -38.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.645M Shares 470,567 Share Price $5.62 * Est. Cost/Share $4.99 Unrealized @ Report Date -12.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.643M Shares 18,824 Share Price $140.38 * Est. Cost/Share $130.49 Unrealized @ Report Date +3.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $2.635M Shares 82,615 Share Price $31.90 * Est. Cost/Share $17.94 Unrealized @ Report Date +84.8%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $2.63M Shares 96,310 Share Price $27.31 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
ACDC PROFRAC HLDG CORP 0.0%
Value $2.623M Shares 708,954 Share Price $3.70 * Est. Cost/Share $6.83 Unrealized @ Report Date -19.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.596M Shares 218,678 Share Price $11.87 * Est. Cost/Share $12.53 Unrealized @ Report Date -10.9%
ICOW PACER FDS TR 0.0%
Value $2.592M Shares 71,169 Share Price $36.42 Est. Cost/Share $36.42 Unrealized @ Report Date โ€”
ZTS ZOETIS INC 0.0%
Value $2.583M Shares 17,656 Share Price $146.32 * Est. Cost/Share $165.37 Unrealized @ Report Date -9.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.581M Shares 42,664 Share Price $60.49 * Est. Cost/Share $43.88 Unrealized @ Report Date +25.6%
RPAY REPAY HLDGS CORP 0.0%
Value $2.575M Shares 492,435 Share Price $5.23 * Est. Cost/Share $7.36 Unrealized @ Report Date -27.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.57M Shares 103,651 Share Price $24.79 Est. Cost/Share $27.49 Unrealized @ Report Date -8.4%
ETR ENTERGY CORP NEW 0.0%
Value $2.545M Shares 27,309 Share Price $93.19 * Est. Cost/Share $75.11 Unrealized @ Report Date +16.0%
ALNT ALLIENT INC 0.0%
Value $2.544M Shares 56,852 Share Price $44.75 * Est. Cost/Share $25.50 Unrealized @ Report Date +67.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.529M Shares 13,974 Share Price $180.98 * Est. Cost/Share $129.79 Unrealized @ Report Date +34.1%
ASIX ADVANSIX INC 0.0%
Value $2.523M Shares 130,200 Share Price $19.38 * Est. Cost/Share $31.30 Unrealized @ Report Date -33.9%
MATV MATIV HOLDINGS INC 0.0%
Value $2.52M Shares 222,818 Share Price $11.31 * Est. Cost/Share $14.02 Unrealized @ Report Date -30.2%
IDXX IDEXX LABS INC 0.0%
Value $2.512M Shares 3,932 Share Price $638.89 * Est. Cost/Share $550.70 Unrealized @ Report Date +10.2%
CNDT CONDUENT INC 0.0%
Value $2.507M Shares 895,223 Share Price $2.80 * Est. Cost/Share $3.25 Unrealized @ Report Date -16.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.506M Shares 46,261 Share Price $54.18 Est. Cost/Share $42.77 Unrealized @ Report Date โ€”
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.5M Shares 113,996 Share Price $21.93 Est. Cost/Share $27.08 Unrealized @ Report Date -18.0%
F FORD MTR CO 0.0%
Value $2.5M Shares 209,002 Share Price $11.96 * Est. Cost/Share $10.31 Unrealized @ Report Date +9.9%
TGNA TEGNA INC 0.0%
Value $2.497M Shares 122,847 Share Price $20.33 * Est. Cost/Share $15.48 Unrealized @ Report Date +23.2%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $2.492M Shares 156,521 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date โ€”
TRP TC ENERGY CORP 0.0%
Value $2.488M Shares 45,732 Share Price $54.41 * Est. Cost/Share $50.20 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.486M Shares 77,798 Share Price $31.96 * Est. Cost/Share $30.59 Unrealized @ Report Date +2.4%
EGY VAALCO ENERGY INC 0.0%
Value $2.486M Shares 618,486 Share Price $4.02 * Est. Cost/Share $4.24 Unrealized @ Report Date -11.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.482M Shares 64,076 Share Price $38.73 * Est. Cost/Share $24.55 Unrealized @ Report Date +31.0%
CRC CALIFORNIA RES CORP 0.0%
Value $2.478M Shares 46,590 Share Price $53.18 * Est. Cost/Share $48.17 Unrealized @ Report Date +2.6%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $2.477M Shares 49,741 Share Price $49.81 Est. Cost/Share $49.81 Unrealized @ Report Date โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.476M Shares 32,541 Share Price $76.09 * Est. Cost/Share $79.77 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $2.462M Shares 129,789 Share Price $18.97 * Est. Cost/Share $24.19 Unrealized @ Report Date -28.3%
BYD BOYD GAMING CORP 0.0%
Value $2.458M Shares 28,430 Share Price $86.45 * Est. Cost/Share $69.90 Unrealized @ Report Date +19.7%
ALLY ALLY FINL INC 0.0%
Value $2.446M Shares 62,386 Share Price $39.20 Est. Cost/Share $39.08 Unrealized @ Report Date +0.8%
FFIV F5 INC 0.0%
Value $2.437M Shares 7,539 Share Price $323.19 * Est. Cost/Share $277.88 Unrealized @ Report Date +12.6%
ETHV VANECK ETHEREUM TR 0.0%
Value $2.434M Shares 39,952 Share Price $60.93 Est. Cost/Share $60.93 Unrealized @ Report Date โ€”
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.422M Shares 86,581 Share Price $27.97 Est. Cost/Share $26.76 Unrealized @ Report Date โ€”
ARKK ARK ETF TR 0.0%
Value $2.421M Shares 28,052 Share Price $86.30 Est. Cost/Share $86.30 Unrealized @ Report Date โ€”
LINE LINEAGE INC 0.0%
Value $2.412M Shares 62,415 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $2.397M Shares 182,707 Share Price $13.12 Est. Cost/Share $17.47 Unrealized @ Report Date -24.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $2.395M Shares 101,448 Share Price $23.61 * Est. Cost/Share $19.26 Unrealized @ Report Date +26.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.395M Shares 84,662 Share Price $28.29 * Est. Cost/Share $23.77 Unrealized @ Report Date +22.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.391M Shares 8,824 Share Price $270.93 * Est. Cost/Share $274.15 Unrealized @ Report Date +4.1%
CVEO CIVEO CORP CDA 0.0%
Value $2.381M Shares 103,514 Share Price $23.00 Est. Cost/Share $20.24 Unrealized @ Report Date +15.8%
VNOM VIPER ENERGY INC 0.0%
Value $2.368M Shares 61,970 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.368M Shares 56,643 Share Price $41.81 * Est. Cost/Share $32.83 Unrealized @ Report Date +22.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.364M Shares 21,497 Share Price $109.95 * Est. Cost/Share $68.04 Unrealized @ Report Date +57.1%
OKTA OKTA INC 0.0%
Value $2.363M Shares 25,774 Share Price $91.70 Est. Cost/Share $97.76 Unrealized @ Report Date -4.5%
BILI BILIBILI INC 0.0%
Value $2.363M Shares 84,110 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date โ€”
ECL ECOLAB INC 0.0%
Value $2.36M Shares 8,618 Share Price $273.86 Est. Cost/Share $218.50 Unrealized @ Report Date +23.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.358M Shares 36,710 Share Price $64.22 * Est. Cost/Share $71.79 Unrealized @ Report Date -6.8%
MKL MARKEL GROUP INC 0.0%
Value $2.341M Shares 1,225 Share Price $1911.36 * Est. Cost/Share $1790.09 Unrealized @ Report Date +9.5%
BHVN BIOHAVEN LTD 0.0%
Value $2.339M Shares 155,843 Share Price $15.01 * Est. Cost/Share $16.64 Unrealized @ Report Date -12.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.331M Shares 8,952 Share Price $260.44 * Est. Cost/Share $224.18 Unrealized @ Report Date +19.3%
MNRO MONRO INC 0.0%
Value $2.329M Shares 129,603 Share Price $17.97 * Est. Cost/Share $26.09 Unrealized @ Report Date -37.1%
SNEX STONEX GROUP INC 0.0%
Value $2.328M Shares 23,072 Share Price $100.92 * Est. Cost/Share $95.50 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $2.323M Shares 369,241 Share Price $6.29 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.32M Shares 14,138 Share Price $164.09 * Est. Cost/Share $235.74 Unrealized @ Report Date -41.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.32M Shares 17,225 Share Price $134.67 * Est. Cost/Share $209.60 Unrealized @ Report Date -24.8%
BDX BECTON DICKINSON & CO 0.0%
Value $2.318M Shares 12,386 Share Price $187.17 Est. Cost/Share $214.97 Unrealized @ Report Date -14.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.315M Shares 37,271 Share Price $62.12 Est. Cost/Share $57.74 Unrealized @ Report Date โ€”
DOV DOVER CORP 0.0%
Value $2.31M Shares 13,846 Share Price $166.83 * Est. Cost/Share $168.58 Unrealized @ Report Date +6.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.299M Shares 84,513 Share Price $27.20 * Est. Cost/Share $17.69 Unrealized @ Report Date +48.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.297M Shares 39,551 Share Price $58.08 * Est. Cost/Share $65.51 Unrealized @ Report Date -17.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $2.294M Shares 139,767 Share Price $16.41 Est. Cost/Share $14.58 Unrealized @ Report Date +13.0%
ANGI ANGI INC 0.0%
Value $2.293M Shares 141,008 Share Price $16.26 * Est. Cost/Share $15.55 Unrealized @ Report Date +10.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.292M Shares 75,267 Share Price $30.45 * Est. Cost/Share $45.89 Unrealized @ Report Date -28.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.292M Shares 9,563 Share Price $239.64 Est. Cost/Share $212.20 Unrealized @ Report Date โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $2.284M Shares 109,871 Share Price $20.79 * Est. Cost/Share $26.78 Unrealized @ Report Date -19.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.284M Shares 727,269 Share Price $3.14 * Est. Cost/Share $2.78 Unrealized @ Report Date +6.2%
TIPT TIPTREE INC 0.0%
Value $2.282M Shares 119,019 Share Price $19.17 * Est. Cost/Share $15.20 Unrealized @ Report Date +46.6%
ACCO ACCO BRANDS CORP 0.0%
Value $2.281M Shares 571,729 Share Price $3.99 * Est. Cost/Share $4.30 Unrealized @ Report Date -12.4%
HODL VANECK BITCOIN ETF 0.0%
Value $2.279M Shares 70,412 Share Price $32.37 Est. Cost/Share $32.37 Unrealized @ Report Date โ€”
VFC V F CORP 0.0%
Value $2.278M Shares 157,857 Share Price $14.43 * Est. Cost/Share $15.64 Unrealized @ Report Date -14.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.274M Shares 40,188 Share Price $56.58 Est. Cost/Share $55.64 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.266M Shares 233,641 Share Price $9.70 * Est. Cost/Share $9.94 Unrealized @ Report Date +5.5%
UNTY UNITY BANCORP INC 0.0%
Value $2.263M Shares 46,312 Share Price $48.87 * Est. Cost/Share $29.67 Unrealized @ Report Date +70.5%
HBCP HOME BANCORP INC 0.0%
Value $2.261M Shares 41,615 Share Price $54.33 Est. Cost/Share $36.74 Unrealized @ Report Date +47.2%
VHI VALHI INC NEW 0.0%
Value $2.258M Shares 143,076 Share Price $15.78 * Est. Cost/Share $15.72 Unrealized @ Report Date +6.6%
IPI INTREPID POTASH INC 0.0%
Value $2.253M Shares 73,661 Share Price $30.58 * Est. Cost/Share $25.75 Unrealized @ Report Date +22.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.251M Shares 36,757 Share Price $61.25 Est. Cost/Share $60.33 Unrealized @ Report Date +1.0%
GCO GENESCO INC 0.0%
Value $2.249M Shares 77,567 Share Price $28.99 * Est. Cost/Share $28.53 Unrealized @ Report Date -3.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.246M Shares 95,803 Share Price $23.44 * Est. Cost/Share $30.59 Unrealized @ Report Date -17.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.241M Shares 28,033 Share Price $79.95 * Est. Cost/Share $75.06 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $2.238M Shares 223,544 Share Price $10.01 * Est. Cost/Share $14.19 Unrealized @ Report Date -21.7%
AVNS AVANOS MED INC 0.0%
Value $2.237M Shares 193,555 Share Price $11.56 Est. Cost/Share $19.95 Unrealized @ Report Date -41.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2.237M Shares 46,027 Share Price $48.61 * Est. Cost/Share $40.76 Unrealized @ Report Date +22.9%
MGA MAGNA INTL INC 0.0%
Value $2.237M Shares 47,220 Share Price $47.38 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.236M Shares 98,180 Share Price $22.77 * Est. Cost/Share $19.57 Unrealized @ Report Date +3.8%
GDX VANECK ETF TRUST 0.0%
Value $2.235M Shares 29,254 Share Price $76.40 Est. Cost/Share $64.29 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $2.226M Shares 592,094 Share Price $3.76 * Est. Cost/Share $13.49 Unrealized @ Report Date -67.2%
CCI CROWN CASTLE INC 0.0%
Value $2.224M Shares 23,045 Share Price $96.49 * Est. Cost/Share $99.93 Unrealized @ Report Date -0.8%
LRN STRIDE INC 0.0%
Value $2.222M Shares 14,916 Share Price $148.94 Est. Cost/Share $106.79 Unrealized @ Report Date +37.3%
MATX MATSON INC 0.0%
Value $2.22M Shares 22,516 Share Price $98.59 * Est. Cost/Share $108.31 Unrealized @ Report Date -2.0%
HY HYSTER-YALE INC 0.0%
Value $2.219M Shares 60,201 Share Price $36.86 * Est. Cost/Share $49.45 Unrealized @ Report Date -22.6%
KGC KINROSS GOLD CORP 0.0%
Value $2.214M Shares 89,108 Share Price $24.85 * Est. Cost/Share $18.43 Unrealized @ Report Date +4.4%
MG MISTRAS GROUP INC 0.0%
Value $2.21M Shares 224,633 Share Price $9.84 * Est. Cost/Share $7.85 Unrealized @ Report Date +13.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.21M Shares 313,406 Share Price $7.05 Est. Cost/Share $6.35 Unrealized @ Report Date +9.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.209M Shares 104,664 Share Price $21.11 * Est. Cost/Share $26.59 Unrealized @ Report Date -3.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.208M Shares 266,319 Share Price $8.29 * Est. Cost/Share $7.60 Unrealized @ Report Date -3.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.204M Shares 548,291 Share Price $4.02 * Est. Cost/Share $12.92 Unrealized @ Report Date -64.6%
โ€” SUNRISE COMMUNICATIONS AG 0.0%
Value $2.202M Shares 37,465 Share Price $58.78 Est. Cost/Share $45.67 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC 0.0%
Value $2.199M Shares 18,177 Share Price $121.00 * Est. Cost/Share $124.40 Unrealized @ Report Date +1.1%
LEA LEAR CORP 0.0%
Value $2.193M Shares 21,796 Share Price $100.61 Est. Cost/Share $101.21 Unrealized @ Report Date +1.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.193M Shares 85,951 Share Price $25.51 * Est. Cost/Share $30.96 Unrealized @ Report Date -0.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.191M Shares 53,797 Share Price $40.72 * Est. Cost/Share $48.74 Unrealized @ Report Date -6.9%
NEU NEWMARKET CORP 0.0%
Value $2.183M Shares 2,636 Share Price $828.21 * Est. Cost/Share $589.38 Unrealized @ Report Date +29.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.183M Shares 107,962 Share Price $20.22 * Est. Cost/Share $23.06 Unrealized @ Report Date -16.4%
ACNB ACNB CORP 0.0%
Value $2.171M Shares 49,287 Share Price $44.04 Est. Cost/Share $31.59 Unrealized @ Report Date +37.8%
AZN ASTRAZENECA PLC 0.0%
Value $2.163M Shares 28,199 Share Price $76.72 Est. Cost/Share $76.72 Unrealized @ Report Date โ€”
HZO MARINEMAX INC 0.0%
Value $2.157M Shares 85,156 Share Price $25.33 Est. Cost/Share $24.72 Unrealized @ Report Date +3.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.144M Shares 32,110 Share Price $66.76 * Est. Cost/Share $67.96 Unrealized @ Report Date -9.7%
BMI BADGER METER INC 0.0%
Value $2.137M Shares 11,965 Share Price $178.58 * Est. Cost/Share $215.57 Unrealized @ Report Date -9.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.133M Shares 52,098 Share Price $40.94 * Est. Cost/Share $39.32 Unrealized @ Report Date +1.8%
TFC TRUIST FINL CORP 0.0%
Value $2.133M Shares 46,647 Share Price $45.72 * Est. Cost/Share $37.55 Unrealized @ Report Date +18.1%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $2.131M Shares 54,390 Share Price $39.18 Est. Cost/Share $39.18 Unrealized @ Report Date โ€”
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.129M Shares 12,172 Share Price $174.92 * Est. Cost/Share $153.58 Unrealized @ Report Date +8.5%
BSRR SIERRA BANCORP 0.0%
Value $2.127M Shares 73,558 Share Price $28.91 * Est. Cost/Share $17.19 Unrealized @ Report Date +72.3%
YELP YELP INC 0.0%
Value $2.125M Shares 68,105 Share Price $31.20 * Est. Cost/Share $32.78 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $2.12M Shares 173,503 Share Price $12.22 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.119M Shares 65,209 Share Price $32.50 * Est. Cost/Share $48.77 Unrealized @ Report Date -36.3%
HTBK HERITAGE COMM CORP 0.0%
Value $2.112M Shares 212,735 Share Price $9.93 Est. Cost/Share $8.66 Unrealized @ Report Date +15.9%
VDC VANGUARD WORLD FD 0.0%
Value $2.103M Shares 9,841 Share Price $213.73 Est. Cost/Share $213.73 Unrealized @ Report Date โ€”
TITN TITAN MACHY INC 0.0%
Value $2.099M Shares 125,404 Share Price $16.74 * Est. Cost/Share $20.11 Unrealized @ Report Date -2.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.095M Shares 30,612 Share Price $68.43 * Est. Cost/Share $47.77 Unrealized @ Report Date +24.3%
GNRC GENERAC HLDGS INC 0.0%
Value $2.093M Shares 12,503 Share Price $167.40 * Est. Cost/Share $122.00 Unrealized @ Report Date +43.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.088M Shares 63,941 Share Price $32.65 * Est. Cost/Share $37.97 Unrealized @ Report Date -2.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.083M Shares 148,364 Share Price $14.04 * Est. Cost/Share $11.75 Unrealized @ Report Date +12.0%
NUE NUCOR CORP 0.0%
Value $2.08M Shares 15,362 Share Price $135.43 * Est. Cost/Share $144.14 Unrealized @ Report Date -2.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.071M Shares 41,611 Share Price $49.78 * Est. Cost/Share $55.83 Unrealized @ Report Date -0.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.069M Shares 20,586 Share Price $100.52 Est. Cost/Share $94.90 Unrealized @ Report Date +4.5%
ONIT ONITY GROUP INC 0.0%
Value $2.069M Shares 51,769 Share Price $39.96 Est. Cost/Share $29.16 Unrealized @ Report Date +37.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.066M Shares 31,937 Share Price $64.69 Est. Cost/Share $64.69 Unrealized @ Report Date โ€”
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.057M Shares 320,347 Share Price $6.42 * Est. Cost/Share $5.18 Unrealized @ Report Date +11.9%
GEN GEN DIGITAL INC 0.0%
Value $2.055M Shares 72,394 Share Price $28.39 * Est. Cost/Share $22.44 Unrealized @ Report Date +32.4%
IWV ISHARES TR 0.0%
Value $2.053M Shares 5,419 Share Price $378.94 Est. Cost/Share $351.00 Unrealized @ Report Date โ€”
PKBK PARKE BANCORP INC 0.0%
Value $2.047M Shares 94,972 Share Price $21.55 Est. Cost/Share $17.38 Unrealized @ Report Date +22.9%
KODK EASTMAN KODAK CO 0.0%
Value $2.046M Shares 319,263 Share Price $6.41 Est. Cost/Share $4.55 Unrealized @ Report Date +38.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.045M Shares 31,016 Share Price $65.94 * Est. Cost/Share $76.10 Unrealized @ Report Date -5.2%
MPB MID PENN BANCORP INC 0.0%
Value $2.035M Shares 71,062 Share Price $28.64 Est. Cost/Share $24.21 Unrealized @ Report Date +18.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.032M Shares 166,725 Share Price $12.19 * Est. Cost/Share $8.31 Unrealized @ Report Date +25.3%
ACM AECOM 0.0%
Value $2.016M Shares 15,480 Share Price $130.21 * Est. Cost/Share $98.93 Unrealized @ Report Date +21.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2.01M Shares 395,690 Share Price $5.08 Est. Cost/Share $5.55 Unrealized @ Report Date -8.0%
SMH VANECK ETF TRUST 0.0%
Value $2.003M Shares 6,137 Share Price $326.36 Est. Cost/Share $234.64 Unrealized @ Report Date โ€”
EA ELECTRONIC ARTS INC 0.0%
Value $1.996M Shares 9,898 Share Price $201.70 * Est. Cost/Share $143.60 Unrealized @ Report Date +15.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.996M Shares 52,576 Share Price $37.97 Est. Cost/Share $25.06 Unrealized @ Report Date +51.5%
NEXN NEXXEN INTL LTD 0.0%
Value $1.991M Shares 215,223 Share Price $9.25 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.982M Shares 240,518 Share Price $8.24 * Est. Cost/Share $12.78 Unrealized @ Report Date -45.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.973M Shares 14,969 Share Price $131.80 * Est. Cost/Share $109.78 Unrealized @ Report Date +9.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.963M Shares 19,121 Share Price $102.64 Est. Cost/Share $101.91 Unrealized @ Report Date +0.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.962M Shares 166,271 Share Price $11.80 * Est. Cost/Share $9.86 Unrealized @ Report Date +13.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.956M Shares 234,493 Share Price $8.34 Est. Cost/Share $13.09 Unrealized @ Report Date -35.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.955M Shares 3,921 Share Price $498.69 * Est. Cost/Share $527.58 Unrealized @ Report Date +0.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.954M Shares 4,285 Share Price $456.00 * Est. Cost/Share $296.56 Unrealized @ Report Date +37.3%
RM REGIONAL MGMT CORP 0.0%
Value $1.951M Shares 50,077 Share Price $38.96 * Est. Cost/Share $25.50 Unrealized @ Report Date +44.5%
CBT CABOT CORP 0.0%
Value $1.941M Shares 25,524 Share Price $76.05 Est. Cost/Share $88.28 Unrealized @ Report Date -12.6%
MYRG MYR GROUP INC DEL 0.0%
Value $1.938M Shares 9,315 Share Price $208.03 * Est. Cost/Share $186.60 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $1.935M Shares 18,414 Share Price $105.11 * Est. Cost/Share $127.32 Unrealized @ Report Date -13.6%
PATK PATRICK INDS INC 0.0%
Value $1.934M Shares 18,703 Share Price $103.43 Est. Cost/Share $67.01 Unrealized @ Report Date +55.9%
LXU LSB INDS INC 0.0%
Value $1.93M Shares 244,870 Share Price $7.88 * Est. Cost/Share $7.40 Unrealized @ Report Date +9.6%
QTOP ISHARES TR 0.0%
Value $1.922M Shares 61,814 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date โ€”
KD KYNDRYL HLDGS INC 0.0%
Value $1.921M Shares 63,965 Share Price $30.03 * Est. Cost/Share $34.51 Unrealized @ Report Date -0.5%
ARKO ARKO CORP 0.0%
Value $1.919M Shares 419,985 Share Price $4.57 * Est. Cost/Share $5.47 Unrealized @ Report Date -14.5%
BGS B & G FOODS INC NEW 0.0%
Value $1.919M Shares 433,253 Share Price $4.43 * Est. Cost/Share $6.74 Unrealized @ Report Date -40.4%
JELD JELD-WEN HLDG INC 0.0%
Value $1.909M Shares 388,811 Share Price $4.91 * Est. Cost/Share $14.66 Unrealized @ Report Date -63.5%
PEGA PEGASYSTEMS INC 0.0%
Value $1.909M Shares 33,217 Share Price $57.47 * Est. Cost/Share $45.30 Unrealized @ Report Date +21.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.904M Shares 13,867 Share Price $137.33 * Est. Cost/Share $107.37 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.899M Shares 330,266 Share Price $5.75 * Est. Cost/Share $3.64 Unrealized @ Report Date +17.3%
IWN ISHARES TR 0.0%
Value $1.898M Shares 10,733 Share Price $176.81 Est. Cost/Share $160.02 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.893M Shares 21,125 Share Price $89.59 Est. Cost/Share $98.67 Unrealized @ Report Date โ€”
EHAB ENHABIT INC 0.0%
Value $1.89M Shares 235,934 Share Price $8.01 * Est. Cost/Share $9.23 Unrealized @ Report Date -18.5%
NTRA NATERA INC 0.0%
Value $1.888M Shares 11,726 Share Price $160.97 Est. Cost/Share $148.94 Unrealized @ Report Date +6.2%
GPRK GEOPARK LTD 0.0%
Value $1.885M Shares 295,971 Share Price $6.37 * Est. Cost/Share $6.76 Unrealized @ Report Date -2.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.879M Shares 36,661 Share Price $51.26 Est. Cost/Share $28.82 Unrealized @ Report Date +75.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.867M Shares 34,697 Share Price $53.82 Est. Cost/Share $59.20 Unrealized @ Report Date โ€”
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.856M Shares 146,122 Share Price $12.70 * Est. Cost/Share $13.52 Unrealized @ Report Date -3.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.851M Shares 12,713 Share Price $145.61 * Est. Cost/Share $122.39 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $1.844M Shares 141,405 Share Price $13.04 * Est. Cost/Share $26.67 Unrealized @ Report Date -46.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.844M Shares 47,048 Share Price $39.19 * Est. Cost/Share $56.20 Unrealized @ Report Date -19.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.839M Shares 11,338 Share Price $162.17 * Est. Cost/Share $196.67 Unrealized @ Report Date -13.2%
CBRE CBRE GROUP INC 0.0%
Value $1.834M Shares 11,637 Share Price $157.56 Est. Cost/Share $138.11 Unrealized @ Report Date +12.0%
LII LENNOX INTL INC 0.0%
Value $1.83M Shares 3,457 Share Price $529.36 * Est. Cost/Share $524.51 Unrealized @ Report Date +10.8%
CRK COMSTOCK RES INC 0.0%
Value $1.829M Shares 92,251 Share Price $19.83 * Est. Cost/Share $17.75 Unrealized @ Report Date +4.3%
O REALTY INCOME CORP 0.0%
Value $1.828M Shares 30,211 Share Price $60.52 * Est. Cost/Share $52.86 Unrealized @ Report Date +7.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.827M Shares 100,141 Share Price $18.24 Est. Cost/Share $19.43 Unrealized @ Report Date โ€”
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.825M Shares 18,528 Share Price $98.50 Est. Cost/Share $102.48 Unrealized @ Report Date -3.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.823M Shares 12,241 Share Price $148.93 * Est. Cost/Share $168.23 Unrealized @ Report Date -1.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.815M Shares 65,771 Share Price $27.60 Est. Cost/Share $27.25 Unrealized @ Report Date +2.5%
NC NACCO INDS INC 0.0%
Value $1.804M Shares 42,797 Share Price $42.16 * Est. Cost/Share $31.91 Unrealized @ Report Date +23.1%
D DOMINION ENERGY INC 0.0%
Value $1.8M Shares 29,426 Share Price $61.17 * Est. Cost/Share $52.04 Unrealized @ Report Date +12.0%
HESM HESS MIDSTREAM LP 0.0%
Value $1.797M Shares 51,999 Share Price $34.55 * Est. Cost/Share $29.09 Unrealized @ Report Date +29.6%
XYZ BLOCK INC 0.0%
Value $1.795M Shares 24,843 Share Price $72.27 * Est. Cost/Share $72.00 Unrealized @ Report Date +4.0%
BHB BAR HBR BANKSHARES 0.0%
Value $1.785M Shares 58,592 Share Price $30.46 Est. Cost/Share $24.48 Unrealized @ Report Date +24.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.774M Shares 42,022 Share Price $42.22 Est. Cost/Share $37.49 Unrealized @ Report Date โ€”
DLR DIGITAL RLTY TR INC 0.0%
Value $1.774M Shares 10,262 Share Price $172.88 * Est. Cost/Share $138.87 Unrealized @ Report Date +21.4%
CACI CACI INTL INC 0.0%
Value $1.774M Shares 3,556 Share Price $498.78 * Est. Cost/Share $452.33 Unrealized @ Report Date +6.9%
IXUS ISHARES TR 0.0%
Value $1.77M Shares 21,437 Share Price $82.58 Est. Cost/Share $82.58 Unrealized @ Report Date โ€”
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.768M Shares 108,522 Share Price $16.29 * Est. Cost/Share $11.69 Unrealized @ Report Date +35.5%
RBRK RUBRIK INC. 0.0%
Value $1.761M Shares 21,416 Share Price $82.25 * Est. Cost/Share $79.44 Unrealized @ Report Date +8.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.76M Shares 129,141 Share Price $13.63 * Est. Cost/Share $16.79 Unrealized @ Report Date -15.4%
FFIC FLUSHING FINL CORP 0.0%
Value $1.759M Shares 127,348 Share Price $13.81 * Est. Cost/Share $12.37 Unrealized @ Report Date +2.6%
DGICA DONEGAL GROUP INC 0.0%
Value $1.757M Shares 90,606 Share Price $19.39 * Est. Cost/Share $13.01 Unrealized @ Report Date +37.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.755M Shares 10,507 Share Price $167.03 * Est. Cost/Share $159.56 Unrealized @ Report Date +1.8%
MHO M/I HOMES INC 0.0%
Value $1.751M Shares 12,123 Share Price $144.44 * Est. Cost/Share $90.40 Unrealized @ Report Date +49.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.744M Shares 89,290 Share Price $19.53 * Est. Cost/Share $10.61 Unrealized @ Report Date +28.5%
POST POST HLDGS INC 0.0%
Value $1.74M Shares 16,190 Share Price $107.48 Est. Cost/Share $111.51 Unrealized @ Report Date -3.8%
SANM SANMINA CORPORATION 0.0%
Value $1.737M Shares 15,093 Share Price $115.11 * Est. Cost/Share $55.99 Unrealized @ Report Date +100.8%
XEL XCEL ENERGY INC 0.0%
Value $1.727M Shares 21,411 Share Price $80.65 * Est. Cost/Share $62.12 Unrealized @ Report Date +14.8%
DOX AMDOCS LTD 0.0%
Value $1.724M Shares 21,006 Share Price $82.05 * Est. Cost/Share $82.01 Unrealized @ Report Date +4.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.72M Shares 32,511 Share Price $52.89 * Est. Cost/Share $44.39 Unrealized @ Report Date +15.8%
BG BUNGE GLOBAL SA 0.0%
Value $1.712M Shares 21,067 Share Price $81.25 * Est. Cost/Share $79.21 Unrealized @ Report Date 0.0%
SYM SYMBOTIC INC 0.0%
Value $1.711M Shares 31,750 Share Price $53.90 * Est. Cost/Share $29.08 Unrealized @ Report Date +73.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.706M Shares 19,946 Share Price $85.55 * Est. Cost/Share $91.49 Unrealized @ Report Date +2.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.705M Shares 28,560 Share Price $59.70 * Est. Cost/Share $53.76 Unrealized @ Report Date +25.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.701M Shares 4,867 Share Price $349.53 Est. Cost/Share $299.02 Unrealized @ Report Date +14.9%
XPEV XPENG INC 0.0%
Value $1.682M Shares 71,817 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date โ€”
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.677M Shares 121,880 Share Price $13.76 * Est. Cost/Share $13.51 Unrealized @ Report Date +11.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.67M Shares 67,454 Share Price $24.76 * Est. Cost/Share $22.54 Unrealized @ Report Date -1.0%
SPSB SPDR SERIES TRUST 0.0%
Value $1.668M Shares 55,278 Share Price $30.18 Est. Cost/Share $30.10 Unrealized @ Report Date โ€”
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.661M Shares 21,148 Share Price $78.54 Est. Cost/Share $68.15 Unrealized @ Report Date +16.1%
ALV AUTOLIV INC 0.0%
Value $1.659M Shares 13,437 Share Price $123.50 * Est. Cost/Share $119.11 Unrealized @ Report Date 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.657M Shares 49,800 Share Price $33.28 * Est. Cost/Share $24.05 Unrealized @ Report Date +35.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.651M Shares 639,990 Share Price $2.58 * Est. Cost/Share $2.26 Unrealized @ Report Date +3.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.651M Shares 69,161 Share Price $23.87 Est. Cost/Share $23.63 Unrealized @ Report Date +0.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.651M Shares 4,778 Share Price $345.45 * Est. Cost/Share $291.64 Unrealized @ Report Date +10.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.645M Shares 1,255,791 Share Price $1.31 * Est. Cost/Share $1.37 Unrealized @ Report Date +4.4%
URA GLOBAL X FDS 0.0%
Value $1.643M Shares 34,474 Share Price $47.67 Est. Cost/Share $24.30 Unrealized @ Report Date โ€”
DBX DROPBOX INC 0.0%
Value $1.637M Shares 54,183 Share Price $30.21 * Est. Cost/Share $26.46 Unrealized @ Report Date +8.1%
HAS HASBRO INC 0.0%
Value $1.635M Shares 21,556 Share Price $75.85 Est. Cost/Share $67.84 Unrealized @ Report Date +12.7%
TAX EA SERIES TRUST 0.0%
Value $1.633M Shares 58,966 Share Price $27.69 Est. Cost/Share $27.35 Unrealized @ Report Date โ€”
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.631M Shares 5,645 Share Price $288.85 * Est. Cost/Share $275.26 Unrealized @ Report Date +2.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.631M Shares 33,467 Share Price $48.72 * Est. Cost/Share $36.56 Unrealized @ Report Date +19.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.624M Shares 63,061 Share Price $25.76 * Est. Cost/Share $33.12 Unrealized @ Report Date -12.7%
BAND BANDWIDTH INC 0.0%
Value $1.621M Shares 97,225 Share Price $16.67 * Est. Cost/Share $13.80 Unrealized @ Report Date +11.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.616M Shares 79,555 Share Price $20.31 Est. Cost/Share $16.69 Unrealized @ Report Date +23.7%
ONON ON HLDG AG 0.0%
Value $1.607M Shares 37,948 Share Price $42.35 * Est. Cost/Share $50.90 Unrealized @ Report Date -6.5%
CVNA CARVANA CO 0.0%
Value $1.607M Shares 4,260 Share Price $377.24 * Est. Cost/Share $231.73 Unrealized @ Report Date +54.3%
HEI/A HEICO CORP NEW 0.0%
Value $1.604M Shares 6,311 Share Price $254.09 Est. Cost/Share $228.55 Unrealized @ Report Date +9.3%
CNA CNA FINL CORP 0.0%
Value $1.6M Shares 34,443 Share Price $46.46 Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.593M Shares 346,313 Share Price $4.60 * Est. Cost/Share $8.44 Unrealized @ Report Date -34.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.592M Shares 8,356 Share Price $190.58 * Est. Cost/Share $145.76 Unrealized @ Report Date +21.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.577M Shares 158,806 Share Price $9.93 * Est. Cost/Share $8.19 Unrealized @ Report Date +14.6%
KBH KB HOME 0.0%
Value $1.576M Shares 24,770 Share Price $63.64 * Est. Cost/Share $67.27 Unrealized @ Report Date -11.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.569M Shares 59,402 Share Price $26.42 * Est. Cost/Share $13.75 Unrealized @ Report Date +72.6%
ULS UL SOLUTIONS INC 0.0%
Value $1.567M Shares 22,113 Share Price $70.86 * Est. Cost/Share $65.54 Unrealized @ Report Date +4.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.549M Shares 11,132 Share Price $139.19 Est. Cost/Share $133.23 Unrealized @ Report Date +5.1%
MTDR MATADOR RES CO 0.0%
Value $1.545M Shares 34,396 Share Price $44.93 * Est. Cost/Share $56.96 Unrealized @ Report Date -14.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.541M Shares 8,053 Share Price $191.36 * Est. Cost/Share $321.67 Unrealized @ Report Date -42.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.54M Shares 98,722 Share Price $15.60 * Est. Cost/Share $13.77 Unrealized @ Report Date +4.1%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.539M Shares 33,450 Share Price $46.00 * Est. Cost/Share $26.08 Unrealized @ Report Date +62.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.531M Shares 35,641 Share Price $42.96 Est. Cost/Share $42.96 Unrealized @ Report Date โ€”
FSBW FS BANCORP INC 0.0%
Value $1.521M Shares 38,092 Share Price $39.92 Est. Cost/Share $30.06 Unrealized @ Report Date +34.1%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $1.516M Shares 73,806 Share Price $20.54 * Est. Cost/Share $33.99 Unrealized @ Report Date -31.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.51M Shares 18,093 Share Price $83.48 * Est. Cost/Share $83.81 Unrealized @ Report Date -10.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.509M Shares 21,208 Share Price $71.14 * Est. Cost/Share $59.21 Unrealized @ Report Date +8.4%
U UNITY SOFTWARE INC 0.0%
Value $1.507M Shares 37,636 Share Price $40.04 * Est. Cost/Share $22.00 Unrealized @ Report Date +68.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.507M Shares 10,504 Share Price $143.44 * Est. Cost/Share $134.83 Unrealized @ Report Date +9.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.506M Shares 54,655 Share Price $27.55 * Est. Cost/Share $31.08 Unrealized @ Report Date -1.0%
WEYS WEYCO GROUP INC 0.0%
Value $1.498M Shares 49,780 Share Price $30.09 * Est. Cost/Share $29.36 Unrealized @ Report Date +5.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.496M Shares 54,271 Share Price $27.56 * Est. Cost/Share $35.85 Unrealized @ Report Date -3.9%
HEI HEICO CORP NEW 0.0%
Value $1.495M Shares 4,631 Share Price $322.82 Est. Cost/Share $283.80 Unrealized @ Report Date +12.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.493M Shares 18,692 Share Price $79.90 * Est. Cost/Share $85.59 Unrealized @ Report Date +0.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.492M Shares 28,534 Share Price $52.30 * Est. Cost/Share $63.78 Unrealized @ Report Date -12.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.483M Shares 5,895 Share Price $251.51 * Est. Cost/Share $280.26 Unrealized @ Report Date -2.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.482M Shares 2,528 Share Price $586.04 * Est. Cost/Share $480.23 Unrealized @ Report Date +14.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.481M Shares 52,983 Share Price $27.96 Est. Cost/Share $27.76 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.476M Shares 68,771 Share Price $21.46 * Est. Cost/Share $24.52 Unrealized @ Report Date -14.8%
SMLF ISHARES TR 0.0%
Value $1.476M Shares 19,846 Share Price $74.35 Est. Cost/Share $68.72 Unrealized @ Report Date โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $1.473M Shares 20,347 Share Price $72.37 Est. Cost/Share $74.09 Unrealized @ Report Date -2.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.471M Shares 71,511 Share Price $20.57 * Est. Cost/Share $15.29 Unrealized @ Report Date +40.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.47M Shares 223,791 Share Price $6.57 * Est. Cost/Share $7.13 Unrealized @ Report Date -9.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.47M Shares 9,206 Share Price $159.70 * Est. Cost/Share $195.36 Unrealized @ Report Date -7.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.467M Shares 17,582 Share Price $83.46 Est. Cost/Share $70.81 Unrealized @ Report Date +16.8%
ACI ALBERTSONS COS INC 0.0%
Value $1.46M Shares 83,371 Share Price $17.51 * Est. Cost/Share $19.71 Unrealized @ Report Date -2.4%
MTH MERITAGE HOMES CORP 0.0%
Value $1.459M Shares 20,147 Share Price $72.43 * Est. Cost/Share $76.32 Unrealized @ Report Date -2.6%
RNG RINGCENTRAL INC 0.0%
Value $1.457M Shares 51,415 Share Price $28.34 * Est. Cost/Share $28.27 Unrealized @ Report Date +3.0%
RMAX RE MAX HLDGS INC 0.0%
Value $1.455M Shares 154,301 Share Price $9.43 * Est. Cost/Share $12.71 Unrealized @ Report Date -30.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.45M Shares 18,609 Share Price $77.90 * Est. Cost/Share $29.11 Unrealized @ Report Date +7.0%
PCB PCB BANCORP 0.0%
Value $1.45M Shares 69,027 Share Price $21.00 * Est. Cost/Share $16.17 Unrealized @ Report Date +33.1%
IQV IQVIA HLDGS INC 0.0%
Value $1.446M Shares 7,611 Share Price $189.94 * Est. Cost/Share $198.28 Unrealized @ Report Date -8.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.439M Shares 34,437 Share Price $41.79 Est. Cost/Share $30.94 Unrealized @ Report Date +33.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.438M Shares 127,464 Share Price $11.28 * Est. Cost/Share $14.34 Unrealized @ Report Date -23.0%
XRT SPDR SERIES TRUST 0.0%
Value $1.435M Shares 16,654 Share Price $86.18 Est. Cost/Share $86.18 Unrealized @ Report Date โ€”
TPH TRI POINTE HOMES INC 0.0%
Value $1.424M Shares 41,932 Share Price $33.97 Est. Cost/Share $24.96 Unrealized @ Report Date +36.4%
JAKK JAKKS PAC INC 0.0%
Value $1.424M Shares 76,002 Share Price $18.73 * Est. Cost/Share $21.16 Unrealized @ Report Date -15.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.423M Shares 19,258 Share Price $73.91 Est. Cost/Share $45.38 Unrealized @ Report Date +59.8%
EAT BRINKER INTL INC 0.0%
Value $1.422M Shares 11,228 Share Price $126.68 * Est. Cost/Share $68.87 Unrealized @ Report Date +126.6%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.422M Shares 102,286 Share Price $13.90 * Est. Cost/Share $12.19 Unrealized @ Report Date +5.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.419M Shares 197,936 Share Price $7.17 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $1.415M Shares 20,787 Share Price $68.06 Est. Cost/Share $43.23 Unrealized @ Report Date +55.3%
NBBK NB BANCORP INC 0.0%
Value $1.409M Shares 79,812 Share Price $17.65 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.407M Shares 30,347 Share Price $46.35 * Est. Cost/Share $25.98 Unrealized @ Report Date +58.1%
ALAB ASTERA LABS INC 0.0%
Value $1.404M Shares 7,171 Share Price $195.80 * Est. Cost/Share $107.53 Unrealized @ Report Date +52.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.395M Shares 26,543 Share Price $52.56 * Est. Cost/Share $41.77 Unrealized @ Report Date +32.0%
XOP SPDR SERIES TRUST 0.0%
Value $1.393M Shares 10,534 Share Price $132.20 Est. Cost/Share $132.20 Unrealized @ Report Date โ€”
RBB RBB BANCORP 0.0%
Value $1.392M Shares 74,187 Share Price $18.76 Est. Cost/Share $15.04 Unrealized @ Report Date +27.2%
MUR MURPHY OIL CORP 0.0%
Value $1.382M Shares 48,648 Share Price $28.41 * Est. Cost/Share $34.53 Unrealized @ Report Date -29.0%
CNX CNX RES CORP 0.0%
Value $1.375M Shares 42,819 Share Price $32.12 * Est. Cost/Share $33.85 Unrealized @ Report Date -9.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.368M Shares 161,294 Share Price $8.48 * Est. Cost/Share $8.03 Unrealized @ Report Date +2.7%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.366M Shares 26,015 Share Price $52.52 Est. Cost/Share $39.51 Unrealized @ Report Date +30.5%
CSL CARLISLE COS INC 0.0%
Value $1.362M Shares 4,141 Share Price $328.96 * Est. Cost/Share $354.32 Unrealized @ Report Date +6.8%
ITB ISHARES TR 0.0%
Value $1.358M Shares 12,663 Share Price $107.25 Est. Cost/Share $98.10 Unrealized @ Report Date โ€”
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.354M Shares 33,530 Share Price $40.39 * Est. Cost/Share $42.77 Unrealized @ Report Date -12.9%
ATNI ATN INTL INC 0.0%
Value $1.349M Shares 90,110 Share Price $14.97 * Est. Cost/Share $30.25 Unrealized @ Report Date -47.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.343M Shares 124,388 Share Price $10.80 * Est. Cost/Share $5.22 Unrealized @ Report Date +60.2%
โ€” BERRY CORP 0.0%
Value $1.343M Shares 355,280 Share Price $3.78 Est. Cost/Share $6.33 Unrealized @ Report Date โ€”
DLN WISDOMTREE TR 0.0%
Value $1.336M Shares 15,353 Share Price $87.03 Est. Cost/Share $87.03 Unrealized @ Report Date โ€”
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.325M Shares 110,329 Share Price $12.01 * Est. Cost/Share $7.24 Unrealized @ Report Date +55.3%
BCML BAYCOM CORP 0.0%
Value $1.325M Shares 46,071 Share Price $28.75 Est. Cost/Share $19.61 Unrealized @ Report Date +44.4%
BIL SPDR SERIES TRUST 0.0%
Value $1.324M Shares 14,483 Share Price $91.43 Est. Cost/Share $91.42 Unrealized @ Report Date โ€”
PTLO PORTILLOS INC 0.0%
Value $1.319M Shares 204,530 Share Price $6.45 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $1.318M Shares 45,593 Share Price $28.91 * Est. Cost/Share $21.69 Unrealized @ Report Date +39.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.318M Shares 7,497 Share Price $175.80 * Est. Cost/Share $191.85 Unrealized @ Report Date -5.2%
NOV NOV INC 0.0%
Value $1.317M Shares 99,417 Share Price $13.25 * Est. Cost/Share $14.78 Unrealized @ Report Date -12.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.31M Shares 19,578 Share Price $66.91 * Est. Cost/Share $68.73 Unrealized @ Report Date +0.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.304M Shares 16,764 Share Price $77.77 Est. Cost/Share $76.30 Unrealized @ Report Date +2.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.3M Shares 183,833 Share Price $7.07 * Est. Cost/Share $14.94 Unrealized @ Report Date -45.5%
VMC VULCAN MATLS CO 0.0%
Value $1.297M Shares 4,215 Share Price $307.62 * Est. Cost/Share $236.55 Unrealized @ Report Date +19.7%
UPWK UPWORK INC 0.0%
Value $1.296M Shares 69,766 Share Price $18.57 * Est. Cost/Share $14.89 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $1.287M Shares 9,350 Share Price $137.64 * Est. Cost/Share $99.44 Unrealized @ Report Date +9.7%
NL NL INDS INC 0.0%
Value $1.286M Shares 209,102 Share Price $6.15 Est. Cost/Share $5.23 Unrealized @ Report Date +15.8%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.28M Shares 20,747 Share Price $61.69 Est. Cost/Share $60.57 Unrealized @ Report Date 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $1.279M Shares 89,030 Share Price $14.37 * Est. Cost/Share $10.03 Unrealized @ Report Date +2.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.271M Shares 15,892 Share Price $80.00 * Est. Cost/Share $78.43 Unrealized @ Report Date -4.1%
BIIB BIOGEN INC 0.0%
Value $1.267M Shares 9,043 Share Price $140.08 * Est. Cost/Share $173.96 Unrealized @ Report Date -22.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.261M Shares 123,984 Share Price $10.17 * Est. Cost/Share $8.83 Unrealized @ Report Date +9.5%
ISTR INVESTAR HLDG CORP 0.0%
Value $1.256M Shares 54,131 Share Price $23.21 * Est. Cost/Share $13.85 Unrealized @ Report Date +62.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.256M Shares 1,992 Share Price $630.28 * Est. Cost/Share $541.77 Unrealized @ Report Date +9.8%
CARE CARTER BANKSHARES INC 0.0%
Value $1.254M Shares 64,628 Share Price $19.41 * Est. Cost/Share $14.56 Unrealized @ Report Date +28.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.252M Shares 16,193 Share Price $77.32 * Est. Cost/Share $65.99 Unrealized @ Report Date +29.1%
VSTS VESTIS CORPORATION 0.0%
Value $1.25M Shares 275,996 Share Price $4.53 * Est. Cost/Share $5.13 Unrealized @ Report Date 0.0%
GPGI COMPOSECURE INC 0.0%
Value $1.245M Shares 59,819 Share Price $20.82 * Est. Cost/Share $14.37 Unrealized @ Report Date +20.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.239M Shares 217,013 Share Price $5.71 * Est. Cost/Share $2.83 Unrealized @ Report Date +11.6%
CFFI C & F FINL CORP 0.0%
Value $1.236M Shares 18,396 Share Price $67.20 Est. Cost/Share $54.01 Unrealized @ Report Date +24.3%
LE LANDS END INC NEW 0.0%
Value $1.232M Shares 87,378 Share Price $14.10 * Est. Cost/Share $9.83 Unrealized @ Report Date +35.6%
RCKY ROCKY BRANDS INC 0.0%
Value $1.231M Shares 41,306 Share Price $29.79 * Est. Cost/Share $28.06 Unrealized @ Report Date -4.3%
OSCR OSCAR HEALTH INC 0.0%
Value $1.228M Shares 64,856 Share Price $18.93 * Est. Cost/Share $15.04 Unrealized @ Report Date +9.5%
CBFV CB FINL SVCS INC 0.0%
Value $1.223M Shares 36,840 Share Price $33.21 * Est. Cost/Share $20.28 Unrealized @ Report Date +53.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.217M Shares 64,203 Share Price $18.96 * Est. Cost/Share $10.89 Unrealized @ Report Date +48.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.216M Shares 12,171 Share Price $99.95 * Est. Cost/Share $119.76 Unrealized @ Report Date -12.2%
VXUS VANGUARD STAR FDS 0.0%
Value $1.215M Shares 16,535 Share Price $73.46 Est. Cost/Share $73.46 Unrealized @ Report Date โ€”
GTE GRAN TIERRA ENERGY INC 0.0%
Value $1.214M Shares 279,159 Share Price $4.35 * Est. Cost/Share $7.73 Unrealized @ Report Date -45.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.21M Shares 34,245 Share Price $35.32 Est. Cost/Share $34.79 Unrealized @ Report Date +2.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.2M Shares 515,010 Share Price $2.33 Est. Cost/Share $3.33 Unrealized @ Report Date -29.1%
FUNC FIRST UTD CORP 0.0%
Value $1.198M Shares 32,576 Share Price $36.77 * Est. Cost/Share $20.89 Unrealized @ Report Date +66.0%
IWF ISHARES TR 0.0%
Value $1.194M Shares 2,550 Share Price $468.41 Est. Cost/Share $468.41 Unrealized @ Report Date โ€”
TRGP TARGA RES CORP 0.0%
Value $1.19M Shares 7,103 Share Price $167.54 Est. Cost/Share $166.46 Unrealized @ Report Date -0.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.187M Shares 24,081 Share Price $49.31 * Est. Cost/Share $65.42 Unrealized @ Report Date -19.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.185M Shares 4,204 Share Price $281.86 Est. Cost/Share $253.23 Unrealized @ Report Date โ€”
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1.171M Shares 37,264 Share Price $31.43 * Est. Cost/Share $16.21 Unrealized @ Report Date +64.2%
LOVE LOVESAC COMPANY 0.0%
Value $1.169M Shares 69,064 Share Price $16.93 * Est. Cost/Share $23.21 Unrealized @ Report Date -19.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.168M Shares 6,784 Share Price $172.10 * Est. Cost/Share $130.43 Unrealized @ Report Date +26.2%
FF FUTUREFUEL CORP 0.0%
Value $1.167M Shares 300,791 Share Price $3.88 Est. Cost/Share $4.72 Unrealized @ Report Date -18.6%
CSGP COSTAR GROUP INC 0.0%
Value $1.164M Shares 13,792 Share Price $84.37 * Est. Cost/Share $82.48 Unrealized @ Report Date +7.1%
AXR AMREP CORP 0.0%
Value $1.162M Shares 48,565 Share Price $23.92 * Est. Cost/Share $18.03 Unrealized @ Report Date +26.9%
IR INGERSOLL RAND INC 0.0%
Value $1.152M Shares 13,940 Share Price $82.62 Est. Cost/Share $83.85 Unrealized @ Report Date -2.3%
PCG PG&E CORP 0.0%
Value $1.152M Shares 76,366 Share Price $15.08 * Est. Cost/Share $16.02 Unrealized @ Report Date -9.4%
DEO DIAGEO PLC 0.0%
Value $1.147M Shares 12,023 Share Price $95.43 Est. Cost/Share $95.43 Unrealized @ Report Date โ€”
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.146M Shares 151,758 Share Price $7.55 * Est. Cost/Share $10.30 Unrealized @ Report Date -17.2%
DOW DOW INC 0.0%
Value $1.143M Shares 49,831 Share Price $22.93 * Est. Cost/Share $41.11 Unrealized @ Report Date -40.9%
TE T1 ENERGY INC 0.0%
Value $1.139M Shares 522,579 Share Price $2.18 * Est. Cost/Share $1.33 Unrealized @ Report Date +19.9%
GLDM WORLD GOLD TR 0.0%
Value $1.126M Shares 14,726 Share Price $76.45 Est. Cost/Share $76.45 Unrealized @ Report Date โ€”
MLR MILLER INDS INC TENN 0.0%
Value $1.125M Shares 27,841 Share Price $40.42 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
IWR ISHARES TR 0.0%
Value $1.125M Shares 11,654 Share Price $96.55 Est. Cost/Share $94.07 Unrealized @ Report Date โ€”
TTD THE TRADE DESK INC 0.0%
Value $1.117M Shares 22,800 Share Price $49.01 * Est. Cost/Share $97.10 Unrealized @ Report Date -34.7%
NEXT NEXTDECADE CORP 0.0%
Value $1.114M Shares 164,054 Share Price $6.79 * Est. Cost/Share $8.11 Unrealized @ Report Date +19.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.113M Shares 13,949 Share Price $79.80 Est. Cost/Share $79.80 Unrealized @ Report Date โ€”
SPTL SPDR SERIES TRUST 0.0%
Value $1.103M Shares 41,070 Share Price $26.86 Est. Cost/Share $26.58 Unrealized @ Report Date โ€”
COFS CHOICEONE FINL SVCS INC 0.0%
Value $1.102M Shares 38,058 Share Price $28.96 Est. Cost/Share $24.00 Unrealized @ Report Date +22.3%
HLLY HOLLEY INC 0.0%
Value $1.101M Shares 350,721 Share Price $3.14 * Est. Cost/Share $3.53 Unrealized @ Report Date -15.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.097M Shares 24,792 Share Price $44.25 * Est. Cost/Share $25.56 Unrealized @ Report Date +58.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.096M Shares 66,269 Share Price $16.54 * Est. Cost/Share $11.39 Unrealized @ Report Date +19.3%
HPQ HP INC 0.0%
Value $1.093M Shares 40,128 Share Price $27.23 * Est. Cost/Share $30.95 Unrealized @ Report Date -15.5%
MTB M & T BK CORP 0.0%
Value $1.09M Shares 5,514 Share Price $197.62 Est. Cost/Share $156.93 Unrealized @ Report Date +23.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.089M Shares 207,500 Share Price $5.25 * Est. Cost/Share $6.10 Unrealized @ Report Date -35.5%
LH LABCORP HOLDINGS INC 0.0%
Value $1.088M Shares 3,790 Share Price $287.06 * Est. Cost/Share $203.84 Unrealized @ Report Date +30.9%
J JACOBS SOLUTIONS INC 0.0%
Value $1.087M Shares 7,253 Share Price $149.86 * Est. Cost/Share $119.56 Unrealized @ Report Date +19.8%
BPRN PRINCETON BANCORP INC 0.0%
Value $1.082M Shares 33,976 Share Price $31.84 Est. Cost/Share $26.89 Unrealized @ Report Date +17.3%
IVW ISHARES TR 0.0%
Value $1.08M Shares 8,946 Share Price $120.72 Est. Cost/Share $117.36 Unrealized @ Report Date โ€”
POWW OUTDOOR HOLDING CO 0.0%
Value $1.079M Shares 729,222 Share Price $1.48 * Est. Cost/Share $2.06 Unrealized @ Report Date -35.4%
BCAL CALIFORNIA BANCORP 0.0%
Value $1.071M Shares 64,236 Share Price $16.68 * Est. Cost/Share $16.00 Unrealized @ Report Date +2.1%
ENSG ENSIGN GROUP INC 0.0%
Value $1.07M Shares 6,192 Share Price $172.77 * Est. Cost/Share $159.32 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.069M Shares 2,513 Share Price $425.26 * Est. Cost/Share $471.79 Unrealized @ Report Date -4.0%
GLD SPDR GOLD TR 0.0%
Value $1.063M Shares 2,991 Share Price $355.47 Est. Cost/Share $288.14 Unrealized @ Report Date โ€”
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.059M Shares 179,536 Share Price $5.90 * Est. Cost/Share $6.41 Unrealized @ Report Date -4.0%
MORN MORNINGSTAR INC 0.0%
Value $1.057M Shares 4,557 Share Price $232.01 * Est. Cost/Share $292.50 Unrealized @ Report Date -8.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.049M Shares 34,212 Share Price $30.66 Est. Cost/Share $24.46 Unrealized @ Report Date +23.4%
REI RING ENERGY INC 0.0%
Value $1.046M Shares 959,791 Share Price $1.09 * Est. Cost/Share $1.55 Unrealized @ Report Date -41.8%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.046M Shares 97,544 Share Price $10.72 * Est. Cost/Share $13.67 Unrealized @ Report Date -16.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.045M Shares 60,959 Share Price $17.14 Est. Cost/Share $18.09 Unrealized @ Report Date -4.8%
BOOM DMC GLOBAL INC 0.0%
Value $1.043M Shares 123,441 Share Price $8.45 * Est. Cost/Share $15.92 Unrealized @ Report Date -52.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.038M Shares 64,585 Share Price $16.07 * Est. Cost/Share $9.94 Unrealized @ Report Date +56.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.034M Shares 50,316 Share Price $20.55 * Est. Cost/Share $18.82 Unrealized @ Report Date -1.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.027M Shares 22,977 Share Price $44.69 Est. Cost/Share $42.32 Unrealized @ Report Date โ€”
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.026M Shares 33,050 Share Price $31.04 * Est. Cost/Share $21.43 Unrealized @ Report Date +41.9%
CIA CITIZENS INC 0.0%
Value $1.026M Shares 195,338 Share Price $5.25 * Est. Cost/Share $3.04 Unrealized @ Report Date +53.5%
RPC P10 INC 0.0%
Value $1.019M Shares 93,698 Share Price $10.88 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.016M Shares 7,209 Share Price $140.94 Est. Cost/Share $134.29 Unrealized @ Report Date +4.7%
CBAN COLONY BANKCORP INC 0.0%
Value $1.014M Shares 59,621 Share Price $17.01 Est. Cost/Share $12.03 Unrealized @ Report Date +39.7%
VTR VENTAS INC 0.0%
Value $1.013M Shares 14,467 Share Price $69.99 * Est. Cost/Share $54.63 Unrealized @ Report Date +21.4%
FRD FRIEDMAN INDS INC 0.0%
Value $1.012M Shares 46,223 Share Price $21.90 * Est. Cost/Share $13.07 Unrealized @ Report Date +39.6%
SM SM ENERGY CO 0.0%
Value $1.007M Shares 40,319 Share Price $24.97 * Est. Cost/Share $37.41 Unrealized @ Report Date -29.4%
DBI DESIGNER BRANDS INC 0.0%
Value $1.006M Shares 284,255 Share Price $3.54 * Est. Cost/Share $7.33 Unrealized @ Report Date -54.1%
FETH FIDELITY ETHEREUM FD 0.0%
Value $1.003M Shares 24,151 Share Price $41.55 Est. Cost/Share $41.55 Unrealized @ Report Date โ€”
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.003M Shares 31,827 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date โ€”
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $997K Shares 22,601 Share Price $44.12 * Est. Cost/Share $31.06 Unrealized @ Report Date +37.5%
OKLO OKLO INC 0.0%
Value $992K Shares 8,887 Share Price $111.63 * Est. Cost/Share $40.68 Unrealized @ Report Date +92.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $990K Shares 68,719 Share Price $14.41 * Est. Cost/Share $13.08 Unrealized @ Report Date +6.0%
FVCB FVCBANKCORP INC 0.0%
Value $988K Shares 76,213 Share Price $12.97 Est. Cost/Share $10.93 Unrealized @ Report Date +19.0%
AEE AMEREN CORP 0.0%
Value $986K Shares 9,448 Share Price $104.38 * Est. Cost/Share $84.76 Unrealized @ Report Date +16.3%
GPRE GREEN PLAINS INC 0.0%
Value $982K Shares 111,757 Share Price $8.79 Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $981K Shares 75,147 Share Price $13.06 * Est. Cost/Share $9.64 Unrealized @ Report Date +32.1%
CAC CAMDEN NATL CORP 0.0%
Value $981K Shares 25,419 Share Price $38.59 Est. Cost/Share $31.32 Unrealized @ Report Date +25.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $979K Shares 24,201 Share Price $40.46 * Est. Cost/Share $36.91 Unrealized @ Report Date +2.2%
LCNB LCNB CORP 0.0%
Value $977K Shares 65,207 Share Price $14.99 Est. Cost/Share $13.51 Unrealized @ Report Date +11.7%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $970K Shares 85,179 Share Price $11.39 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $967K Shares 10,660 Share Price $90.73 Est. Cost/Share $91.63 Unrealized @ Report Date -2.1%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $960K Shares 18,811 Share Price $51.06 * Est. Cost/Share $19.50 Unrealized @ Report Date +92.2%
OPRT OPORTUN FINL CORP 0.0%
Value $954K Shares 154,684 Share Price $6.17 * Est. Cost/Share $5.32 Unrealized @ Report Date +21.0%
WRB BERKLEY W R CORP 0.0%
Value $951K Shares 12,408 Share Price $76.62 * Est. Cost/Share $48.89 Unrealized @ Report Date +43.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $950K Shares 4,917 Share Price $193.17 Est. Cost/Share $185.30 Unrealized @ Report Date +3.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $946K Shares 384,494 Share Price $2.46 * Est. Cost/Share $4.51 Unrealized @ Report Date -48.7%
G GENPACT LIMITED 0.0%
Value $946K Shares 22,574 Share Price $41.89 * Est. Cost/Share $41.23 Unrealized @ Report Date +6.3%
PAMT PAMT CORP 0.0%
Value $943K Shares 82,708 Share Price $11.40 * Est. Cost/Share $20.88 Unrealized @ Report Date -39.1%
VHT VANGUARD WORLD FD 0.0%
Value $939K Shares 3,616 Share Price $259.60 Est. Cost/Share $259.60 Unrealized @ Report Date โ€”
TRU TRANSUNION 0.0%
Value $936K Shares 11,174 Share Price $83.78 * Est. Cost/Share $81.21 Unrealized @ Report Date +11.5%
VEEV VEEVA SYS INC 0.0%
Value $931K Shares 3,126 Share Price $297.91 * Est. Cost/Share $248.48 Unrealized @ Report Date +13.3%
HOLX HOLOGIC INC 0.0%
Value $931K Shares 13,793 Share Price $67.49 Est. Cost/Share $71.27 Unrealized @ Report Date -6.9%
HUBS HUBSPOT INC 0.0%
Value $920K Shares 1,967 Share Price $467.80 * Est. Cost/Share $546.11 Unrealized @ Report Date -7.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $920K Shares 10,846 Share Price $84.78 * Est. Cost/Share $34.02 Unrealized @ Report Date +116.9%
PPL PPL CORP 0.0%
Value $912K Shares 24,536 Share Price $37.16 * Est. Cost/Share $29.85 Unrealized @ Report Date +18.7%
EFX EQUIFAX INC 0.0%
Value $909K Shares 3,545 Share Price $256.53 * Est. Cost/Share $232.69 Unrealized @ Report Date +7.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $909K Shares 2,676 Share Price $339.68 * Est. Cost/Share $140.77 Unrealized @ Report Date +101.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $905K Shares 15,146 Share Price $59.74 * Est. Cost/Share $51.86 Unrealized @ Report Date +11.4%
BAX BAXTER INTL INC 0.0%
Value $903K Shares 39,643 Share Price $22.77 * Est. Cost/Share $30.64 Unrealized @ Report Date -17.7%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $902K Shares 18,494 Share Price $48.75 Est. Cost/Share $40.57 Unrealized @ Report Date โ€”
IAU ISHARES GOLD TR 0.0%
Value $899K Shares 12,360 Share Price $72.77 Est. Cost/Share $59.70 Unrealized @ Report Date โ€”
SCHF SCHWAB STRATEGIC TR 0.0%
Value $893K Shares 38,342 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date โ€”
YUMC YUM CHINA HLDGS INC 0.0%
Value $892K Shares 20,784 Share Price $42.92 * Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
SBFG SB FINL GROUP INC 0.0%
Value $888K Shares 46,021 Share Price $19.29 * Est. Cost/Share $14.90 Unrealized @ Report Date +36.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $885K Shares 33,136 Share Price $26.71 * Est. Cost/Share $18.60 Unrealized @ Report Date +24.1%
ATO ATMOS ENERGY CORP 0.0%
Value $876K Shares 5,132 Share Price $170.75 * Est. Cost/Share $130.03 Unrealized @ Report Date +23.1%
CNC CENTENE CORP DEL 0.0%
Value $870K Shares 24,386 Share Price $35.68 * Est. Cost/Share $60.45 Unrealized @ Report Date -50.0%
DXCM DEXCOM INC 0.0%
Value $863K Shares 12,829 Share Price $67.29 * Est. Cost/Share $94.99 Unrealized @ Report Date -16.7%
DTE DTE ENERGY CO 0.0%
Value $858K Shares 6,067 Share Price $141.43 * Est. Cost/Share $116.59 Unrealized @ Report Date +15.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $857K Shares 10,336 Share Price $82.91 * Est. Cost/Share $75.32 Unrealized @ Report Date +4.4%
HAL HALLIBURTON CO 0.0%
Value $855K Shares 34,747 Share Price $24.60 * Est. Cost/Share $29.47 Unrealized @ Report Date -25.8%
BL BLACKLINE INC 0.0%
Value $853K Shares 16,063 Share Price $53.10 Est. Cost/Share $53.18 Unrealized @ Report Date +1.6%
NVR NVR INC 0.0%
Value $852K Shares 106 Share Price $8034.66 Est. Cost/Share $6970.30 Unrealized @ Report Date +14.1%
IRM IRON MTN INC DEL 0.0%
Value $851K Shares 8,346 Share Price $101.94 * Est. Cost/Share $75.07 Unrealized @ Report Date +26.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $847K Shares 43,270 Share Price $19.57 * Est. Cost/Share $23.12 Unrealized @ Report Date -5.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $845K Shares 31,170 Share Price $27.11 * Est. Cost/Share $30.97 Unrealized @ Report Date -14.6%
SLGN SILGAN HLDGS INC 0.0%
Value $844K Shares 19,620 Share Price $43.01 * Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $843K Shares 11,154 Share Price $75.62 * Est. Cost/Share $80.67 Unrealized @ Report Date -13.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $839K Shares 58,364 Share Price $14.37 * Est. Cost/Share $19.94 Unrealized @ Report Date -22.8%
SWKH SWK HLDGS CORP 0.0%
Value $837K Shares 57,552 Share Price $14.55 Est. Cost/Share $13.58 Unrealized @ Report Date +8.8%
FCAP FIRST CAP INC 0.0%
Value $837K Shares 18,268 Share Price $45.80 * Est. Cost/Share $28.12 Unrealized @ Report Date +43.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $828K Shares 101,602 Share Price $8.15 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $823K Shares 18,466 Share Price $44.55 * Est. Cost/Share $38.30 Unrealized @ Report Date +12.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $814K Shares 13,228 Share Price $61.54 * Est. Cost/Share $78.19 Unrealized @ Report Date -13.2%
CG CARLYLE GROUP INC 0.0%
Value $807K Shares 12,877 Share Price $62.70 Est. Cost/Share $48.75 Unrealized @ Report Date +26.1%
EUAD SPINNAKER ETF SERIES 0.0%
Value $802K Shares 17,067 Share Price $46.97 Est. Cost/Share $33.53 Unrealized @ Report Date โ€”
GGG GRACO INC 0.0%
Value $800K Shares 9,415 Share Price $84.96 Est. Cost/Share $82.32 Unrealized @ Report Date +3.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $800K Shares 6,606 Share Price $121.06 Est. Cost/Share $121.06 Unrealized @ Report Date โ€”
VGT VANGUARD WORLD FD 0.0%
Value $796K Shares 1,066 Share Price $746.63 Est. Cost/Share $680.64 Unrealized @ Report Date โ€”
CHGG CHEGG INC 0.0%
Value $787K Shares 521,009 Share Price $1.51 * Est. Cost/Share $7.96 Unrealized @ Report Date -82.4%
EML EASTERN CO 0.0%
Value $784K Shares 33,400 Share Price $23.46 Est. Cost/Share $22.97 Unrealized @ Report Date +1.7%
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value $780K Shares 165,543 Share Price $4.71 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $778K Shares 59,015 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC DEL 0.0%
Value $776K Shares 13,682 Share Price $56.75 Est. Cost/Share $43.25 Unrealized @ Report Date +31.4%
ARCC ARES CAPITAL CORP 0.0%
Value $776K Shares 38,023 Share Price $20.41 * Est. Cost/Share $20.60 Unrealized @ Report Date +3.5%
HL HECLA MNG CO 0.0%
Value $776K Shares 64,101 Share Price $12.10 * Est. Cost/Share $6.81 Unrealized @ Report Date +17.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $774K Shares 10,588 Share Price $73.08 * Est. Cost/Share $60.94 Unrealized @ Report Date +24.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $772K Shares 3,711 Share Price $208.14 * Est. Cost/Share $192.48 Unrealized @ Report Date +16.6%
MAGN MAGNERA CORP 0.0%
Value $772K Shares 65,860 Share Price $11.72 * Est. Cost/Share $18.19 Unrealized @ Report Date -31.7%
LOPE GRAND CANYON ED INC 0.0%
Value $769K Shares 3,505 Share Price $219.52 * Est. Cost/Share $131.85 Unrealized @ Report Date +45.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $769K Shares 4,916 Share Price $156.46 Est. Cost/Share $154.32 Unrealized @ Report Date +2.9%
BMRC BANK MARIN BANCORP 0.0%
Value $765K Shares 31,494 Share Price $24.28 * Est. Cost/Share $18.36 Unrealized @ Report Date +28.7%
MAIN MAIN STR CAP CORP 0.0%
Value $765K Shares 12,024 Share Price $63.59 Est. Cost/Share $55.85 Unrealized @ Report Date +15.7%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $764K Shares 112,165 Share Price $6.81 * Est. Cost/Share $4.74 Unrealized @ Report Date +20.5%
OPBK OP BANCORP 0.0%
Value $763K Shares 54,828 Share Price $13.92 Est. Cost/Share $9.42 Unrealized @ Report Date +46.8%
ROL ROLLINS INC 0.0%
Value $763K Shares 12,984 Share Price $58.74 * Est. Cost/Share $50.85 Unrealized @ Report Date +11.3%
DLO DLOCAL LTD 0.0%
Value $761K Shares 53,277 Share Price $14.28 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $759K Shares 43,936 Share Price $17.27 * Est. Cost/Share $13.07 Unrealized @ Report Date +28.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $758K Shares 32,551 Share Price $23.30 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $749K Shares 13,902 Share Price $53.87 Est. Cost/Share $53.87 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO 0.0%
Value $749K Shares 28,749 Share Price $26.04 Est. Cost/Share $31.41 Unrealized @ Report Date -15.7%
MOS MOSAIC CO NEW 0.0%
Value $744K Shares 21,450 Share Price $34.68 * Est. Cost/Share $29.23 Unrealized @ Report Date +16.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $741K Shares 12,359 Share Price $59.92 Est. Cost/Share $49.70 Unrealized @ Report Date โ€”
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $728K Shares 407 Share Price $1789.16 * Est. Cost/Share $1790.67 Unrealized @ Report Date +9.9%
NPO ENPRO INC 0.0%
Value $727K Shares 3,216 Share Price $226.00 * Est. Cost/Share $180.48 Unrealized @ Report Date +19.6%
ETSY ETSY INC 0.0%
Value $726K Shares 10,932 Share Price $66.39 * Est. Cost/Share $51.00 Unrealized @ Report Date +17.1%
TXO TXO PARTNERS LP 0.0%
Value $725K Shares 51,631 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
IYW ISHARES TR 0.0%
Value $725K Shares 3,700 Share Price $195.86 Est. Cost/Share $195.86 Unrealized @ Report Date โ€”
IP INTERNATIONAL PAPER CO 0.0%
Value $723K Shares 15,584 Share Price $46.40 * Est. Cost/Share $49.19 Unrealized @ Report Date -2.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $722K Shares 38,163 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $717K Shares 3,308 Share Price $216.60 * Est. Cost/Share $201.63 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $714K Shares 219,834 Share Price $3.25 * Est. Cost/Share $4.14 Unrealized @ Report Date -16.4%
GPN GLOBAL PMTS INC 0.0%
Value $713K Shares 8,579 Share Price $83.08 Est. Cost/Share $104.74 Unrealized @ Report Date -20.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $712K Shares 580 Share Price $1227.61 * Est. Cost/Share $1222.16 Unrealized @ Report Date +2.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $711K Shares 8,535 Share Price $83.34 * Est. Cost/Share $94.57 Unrealized @ Report Date -17.8%
STE STERIS PLC 0.0%
Value $710K Shares 2,870 Share Price $247.44 * Est. Cost/Share $222.45 Unrealized @ Report Date +7.4%
MVBF MVB FINL CORP 0.0%
Value $708K Shares 28,234 Share Price $25.06 * Est. Cost/Share $21.54 Unrealized @ Report Date +9.1%
ORN ORION GROUP HLDGS INC 0.0%
Value $707K Shares 84,944 Share Price $8.32 * Est. Cost/Share $3.82 Unrealized @ Report Date +106.3%
CTEV CLARITEV CORPORATION 0.0%
Value $705K Shares 13,281 Share Price $53.08 * Est. Cost/Share $13.06 Unrealized @ Report Date +322.6%
โ€” KELLANOVA 0.0%
Value $705K Shares 8,591 Share Price $82.02 * Est. Cost/Share $62.85 Unrealized @ Report Date +25.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $704K Shares 10,969 Share Price $64.14 * Est. Cost/Share $65.79 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $702K Shares 8,603 Share Price $81.65 Est. Cost/Share $59.26 Unrealized @ Report Date +37.7%
AMLP ALPS ETF TR 0.0%
Value $701K Shares 14,938 Share Price $46.93 Est. Cost/Share $46.93 Unrealized @ Report Date โ€”
MYFW FIRST WESTN FINL INC 0.0%
Value $699K Shares 30,376 Share Price $23.02 Est. Cost/Share $18.48 Unrealized @ Report Date +23.5%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $699K Shares 54,284 Share Price $12.88 * Est. Cost/Share $10.03 Unrealized @ Report Date +25.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $698K Shares 20,432 Share Price $34.16 * Est. Cost/Share $30.29 Unrealized @ Report Date +4.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $697K Shares 2,345 Share Price $297.16 * Est. Cost/Share $304.36 Unrealized @ Report Date +5.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $695K Shares 24,603 Share Price $28.25 * Est. Cost/Share $29.68 Unrealized @ Report Date +1.9%
RBC RBC BEARINGS INC 0.0%
Value $694K Shares 1,778 Share Price $390.29 Est. Cost/Share $355.97 Unrealized @ Report Date +9.4%
NTNX NUTANIX INC 0.0%
Value $691K Shares 9,290 Share Price $74.39 Est. Cost/Share $65.79 Unrealized @ Report Date +11.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $684K Shares 7,182 Share Price $95.22 Est. Cost/Share $86.71 Unrealized @ Report Date โ€”
IWC ISHARES TR 0.0%
Value $681K Shares 4,568 Share Price $149.09 Est. Cost/Share $129.93 Unrealized @ Report Date โ€”
NOVT NOVANTA INC 0.0%
Value $677K Shares 6,760 Share Price $100.15 * Est. Cost/Share $121.41 Unrealized @ Report Date -1.9%
LSTR LANDSTAR SYS INC 0.0%
Value $675K Shares 5,511 Share Price $122.56 Est. Cost/Share $155.31 Unrealized @ Report Date โ€”
AM ANTERO MIDSTREAM CORP 0.0%
Value $675K Shares 34,724 Share Price $19.44 * Est. Cost/Share $13.66 Unrealized @ Report Date +28.7%
NPWR NET POWER INC 0.0%
Value $672K Shares 223,204 Share Price $3.01 * Est. Cost/Share $2.67 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $671K Shares 2,957 Share Price $227.00 * Est. Cost/Share $214.19 Unrealized @ Report Date -4.3%
VLTO VERALTO CORP 0.0%
Value $670K Shares 6,285 Share Price $106.61 Est. Cost/Share $90.48 Unrealized @ Report Date +16.3%
RDDT REDDIT INC 0.0%
Value $668K Shares 2,906 Share Price $229.99 * Est. Cost/Share $176.83 Unrealized @ Report Date +15.4%
CVI CVR ENERGY INC 0.0%
Value $665K Shares 18,221 Share Price $36.48 * Est. Cost/Share $25.66 Unrealized @ Report Date +16.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $664K Shares 47,978 Share Price $13.84 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.0%
Value $661K Shares 39,368 Share Price $16.80 * Est. Cost/Share $9.19 Unrealized @ Report Date +60.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $659K Shares 45,965 Share Price $14.34 * Est. Cost/Share $15.06 Unrealized @ Report Date -1.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $657K Shares 25,216 Share Price $26.07 * Est. Cost/Share $28.61 Unrealized @ Report Date -0.9%
RBKB RHINEBECK BANCORP INC 0.0%
Value $656K Shares 57,756 Share Price $11.36 * Est. Cost/Share $7.74 Unrealized @ Report Date +62.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $650K Shares 14,758 Share Price $44.03 Est. Cost/Share $43.30 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $648K Shares 120,718 Share Price $5.37 * Est. Cost/Share $4.83 Unrealized @ Report Date +6.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $648K Shares 87,450 Share Price $7.41 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $646K Shares 4,687 Share Price $137.80 Est. Cost/Share $137.80 Unrealized @ Report Date โ€”
ITT ITT INC 0.0%
Value $643K Shares 3,595 Share Price $178.76 * Est. Cost/Share $148.03 Unrealized @ Report Date +13.3%
EPAM EPAM SYS INC 0.0%
Value $641K Shares 4,253 Share Price $150.79 * Est. Cost/Share $190.30 Unrealized @ Report Date -13.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $641K Shares 4,776 Share Price $134.17 * Est. Cost/Share $156.83 Unrealized @ Report Date -8.7%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $640K Shares 73,819 Share Price $8.67 * Est. Cost/Share $7.84 Unrealized @ Report Date +13.0%
PINS PINTEREST INC 0.0%
Value $637K Shares 19,806 Share Price $32.17 * Est. Cost/Share $31.56 Unrealized @ Report Date +14.9%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $637K Shares 22,615 Share Price $28.17 Est. Cost/Share $24.66 Unrealized @ Report Date +13.6%
CTRN CITI TRENDS INC 0.0%
Value $636K Shares 20,492 Share Price $31.03 * Est. Cost/Share $21.27 Unrealized @ Report Date +52.1%
FNKO FUNKO INC 0.0%
Value $635K Shares 184,585 Share Price $3.44 * Est. Cost/Share $4.46 Unrealized @ Report Date -16.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $635K Shares 119,561 Share Price $5.31 * Est. Cost/Share $3.90 Unrealized @ Report Date +8.6%
FE FIRSTENERGY CORP 0.0%
Value $633K Shares 13,822 Share Price $45.82 * Est. Cost/Share $36.20 Unrealized @ Report Date +16.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $633K Shares 16,304 Share Price $38.80 * Est. Cost/Share $29.34 Unrealized @ Report Date +27.6%
VTRS VIATRIS INC 0.0%
Value $632K Shares 63,794 Share Price $9.90 * Est. Cost/Share $9.18 Unrealized @ Report Date +4.1%
FDS FACTSET RESH SYS INC 0.0%
Value $629K Shares 2,195 Share Price $286.49 * Est. Cost/Share $426.55 Unrealized @ Report Date -11.0%
ARM ARM HOLDINGS PLC 0.0%
Value $627K Shares 4,431 Share Price $141.49 Est. Cost/Share $134.45 Unrealized @ Report Date โ€”
SMTC SEMTECH CORP 0.0%
Value $624K Shares 8,736 Share Price $71.45 * Est. Cost/Share $52.50 Unrealized @ Report Date +3.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $624K Shares 11,738 Share Price $53.16 * Est. Cost/Share $32.17 Unrealized @ Report Date +52.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $621K Shares 23,559 Share Price $26.37 * Est. Cost/Share $18.77 Unrealized @ Report Date +36.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $621K Shares 5,943 Share Price $104.45 Est. Cost/Share $85.57 Unrealized @ Report Date โ€”
SJM SMUCKER J M CO 0.0%
Value $617K Shares 5,684 Share Price $108.60 Est. Cost/Share $110.60 Unrealized @ Report Date -3.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $615K Shares 2,674 Share Price $229.86 Est. Cost/Share $186.80 Unrealized @ Report Date +21.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $613K Shares 20,422 Share Price $30.01 Est. Cost/Share $24.91 Unrealized @ Report Date +18.7%
CDW CDW CORP 0.0%
Value $611K Shares 3,837 Share Price $159.28 * Est. Cost/Share $192.16 Unrealized @ Report Date -12.2%
PTC PTC INC 0.0%
Value $610K Shares 3,004 Share Price $203.02 Est. Cost/Share $183.11 Unrealized @ Report Date +11.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $608K Shares 97,169 Share Price $6.26 Est. Cost/Share $4.36 Unrealized @ Report Date +41.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $606K Shares 3,722 Share Price $162.71 * Est. Cost/Share $77.86 Unrealized @ Report Date +60.2%
MP MP MATERIALS CORP 0.0%
Value $602K Shares 8,983 Share Price $67.07 * Est. Cost/Share $21.47 Unrealized @ Report Date +193.0%
PODD INSULET CORP 0.0%
Value $602K Shares 1,951 Share Price $308.73 Est. Cost/Share $244.31 Unrealized @ Report Date +28.2%
STM STMICROELECTRONICS N V 0.0%
Value $600K Shares 21,242 Share Price $28.26 Est. Cost/Share $39.02 Unrealized @ Report Date โ€”
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $598K Shares 64,120 Share Price $9.33 * Est. Cost/Share $6.46 Unrealized @ Report Date +37.2%
CC CHEMOURS CO 0.0%
Value $596K Shares 37,641 Share Price $15.84 * Est. Cost/Share $13.73 Unrealized @ Report Date +4.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $596K Shares 28,607 Share Price $20.83 Est. Cost/Share $20.06 Unrealized @ Report Date +3.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $595K Shares 5,990 Share Price $99.37 * Est. Cost/Share $120.03 Unrealized @ Report Date -6.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $595K Shares 17,239 Share Price $34.49 * Est. Cost/Share $19.91 Unrealized @ Report Date +10.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $594K Shares 31,422 Share Price $18.91 Est. Cost/Share $19.61 Unrealized @ Report Date -2.2%
ENTG ENTEGRIS INC 0.0%
Value $593K Shares 6,413 Share Price $92.46 * Est. Cost/Share $98.64 Unrealized @ Report Date -13.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $588K Shares 13,758 Share Price $42.74 Est. Cost/Share $43.66 Unrealized @ Report Date -3.2%
DVA DAVITA INC 0.0%
Value $584K Shares 4,397 Share Price $132.87 * Est. Cost/Share $143.04 Unrealized @ Report Date -4.0%
PSTG PURE STORAGE INC 0.0%
Value $583K Shares 6,959 Share Price $83.81 * Est. Cost/Share $60.45 Unrealized @ Report Date +10.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $580K Shares 8,961 Share Price $64.73 Est. Cost/Share $58.21 Unrealized @ Report Date +10.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $578K Shares 24,677 Share Price $23.43 * Est. Cost/Share $15.72 Unrealized @ Report Date +64.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $577K Shares 34,969 Share Price $16.49 * Est. Cost/Share $13.25 Unrealized @ Report Date +30.0%
IVE ISHARES TR 0.0%
Value $574K Shares 2,778 Share Price $206.51 Est. Cost/Share $206.51 Unrealized @ Report Date โ€”
DG DOLLAR GEN CORP NEW 0.0%
Value $571K Shares 5,525 Share Price $103.35 * Est. Cost/Share $101.30 Unrealized @ Report Date +7.5%
CIEN CIENA CORP 0.0%
Value $571K Shares 3,917 Share Price $145.67 * Est. Cost/Share $76.90 Unrealized @ Report Date +32.4%
PLUS EPLUS INC 0.0%
Value $569K Shares 8,016 Share Price $71.01 Est. Cost/Share $66.42 Unrealized @ Report Date +6.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $566K Shares 11,815 Share Price $47.94 Est. Cost/Share $37.35 Unrealized @ Report Date +27.8%
CART MAPLEBEAR INC 0.0%
Value $564K Shares 15,356 Share Price $36.76 * Est. Cost/Share $45.28 Unrealized @ Report Date +1.7%
โ€” STEELCASE INC 0.0%
Value $564K Shares 32,815 Share Price $17.20 Est. Cost/Share $10.74 Unrealized @ Report Date โ€”
IOT SAMSARA INC 0.0%
Value $559K Shares 15,016 Share Price $37.25 Est. Cost/Share $37.75 Unrealized @ Report Date -1.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $558K Shares 23,978 Share Price $23.28 Est. Cost/Share $25.50 Unrealized @ Report Date -9.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $557K Shares 2,335 Share Price $238.43 * Est. Cost/Share $220.39 Unrealized @ Report Date 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $556K Shares 13,532 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date โ€”
BP BP PLC 0.0%
Value $554K Shares 16,086 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date โ€”
POOL POOL CORP 0.0%
Value $554K Shares 1,786 Share Price $310.07 Est. Cost/Share $316.16 Unrealized @ Report Date -1.5%
FINW FINWISE BANCORP 0.0%
Value $553K Shares 28,537 Share Price $19.39 * Est. Cost/Share $11.10 Unrealized @ Report Date +64.3%
MED MEDIFAST INC 0.0%
Value $551K Shares 40,311 Share Price $13.67 * Est. Cost/Share $13.23 Unrealized @ Report Date +5.6%
KEY KEYCORP 0.0%
Value $550K Shares 29,442 Share Price $18.69 * Est. Cost/Share $16.73 Unrealized @ Report Date +8.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $549K Shares 7,240 Share Price $75.76 Est. Cost/Share $95.76 Unrealized @ Report Date -19.5%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $548K Shares 1,135 Share Price $483.15 Est. Cost/Share $445.05 Unrealized @ Report Date โ€”
CHD CHURCH & DWIGHT CO INC 0.0%
Value $548K Shares 6,256 Share Price $87.63 * Est. Cost/Share $98.22 Unrealized @ Report Date -5.0%
EVRG EVERGY INC 0.0%
Value $548K Shares 7,210 Share Price $76.02 * Est. Cost/Share $60.96 Unrealized @ Report Date +15.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $548K Shares 7,367 Share Price $74.33 * Est. Cost/Share $73.68 Unrealized @ Report Date -2.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $547K Shares 35,001 Share Price $15.64 * Est. Cost/Share $13.55 Unrealized @ Report Date +19.5%
RELY REMITLY GLOBAL INC 0.0%
Value $544K Shares 33,383 Share Price $16.30 * Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $544K Shares 7,063 Share Price $76.98 * Est. Cost/Share $93.89 Unrealized @ Report Date -22.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $542K Shares 2,801 Share Price $193.35 * Est. Cost/Share $216.35 Unrealized @ Report Date -0.8%
TCHP T ROWE PRICE ETF INC 0.0%
Value $539K Shares 11,036 Share Price $48.88 Est. Cost/Share $48.88 Unrealized @ Report Date โ€”
WK WORKIVA INC 0.0%
Value $539K Shares 6,263 Share Price $86.08 * Est. Cost/Share $88.39 Unrealized @ Report Date -15.0%
CASY CASEYS GEN STORES INC 0.0%
Value $539K Shares 953 Share Price $565.32 * Est. Cost/Share $493.22 Unrealized @ Report Date +5.8%
SKY CHAMPION HOMES INC 0.0%
Value $536K Shares 7,022 Share Price $76.37 * Est. Cost/Share $76.97 Unrealized @ Report Date -8.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $532K Shares 5,996 Share Price $88.76 * Est. Cost/Share $75.46 Unrealized @ Report Date +14.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $531K Shares 12,473 Share Price $42.57 * Est. Cost/Share $44.07 Unrealized @ Report Date +2.2%
STLD STEEL DYNAMICS INC 0.0%
Value $530K Shares 3,801 Share Price $139.43 * Est. Cost/Share $95.28 Unrealized @ Report Date +36.9%
BZH BEAZER HOMES USA INC 0.0%
Value $529K Shares 21,555 Share Price $24.55 Est. Cost/Share $23.60 Unrealized @ Report Date +4.1%
VEL VELOCITY FINL INC 0.0%
Value $529K Shares 29,169 Share Price $18.14 Est. Cost/Share $11.94 Unrealized @ Report Date +52.9%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $529K Shares 30,611 Share Price $17.27 * Est. Cost/Share $13.09 Unrealized @ Report Date +27.5%
EMN EASTMAN CHEM CO 0.0%
Value $528K Shares 8,378 Share Price $63.05 * Est. Cost/Share $86.07 Unrealized @ Report Date -20.8%
CMS CMS ENERGY CORP 0.0%
Value $525K Shares 7,172 Share Price $73.26 * Est. Cost/Share $58.09 Unrealized @ Report Date +22.3%
NI NISOURCE INC 0.0%
Value $524K Shares 12,106 Share Price $43.30 * Est. Cost/Share $39.89 Unrealized @ Report Date +2.9%
WEN WENDYS CO 0.0%
Value $523K Shares 57,072 Share Price $9.16 * Est. Cost/Share $12.20 Unrealized @ Report Date -15.8%
CAR AVIS BUDGET GROUP 0.0%
Value $518K Shares 3,225 Share Price $160.57 * Est. Cost/Share $97.28 Unrealized @ Report Date +73.2%
PVH PVH CORPORATION 0.0%
Value $516K Shares 6,162 Share Price $83.77 * Est. Cost/Share $95.69 Unrealized @ Report Date -18.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $516K Shares 37,689 Share Price $13.69 * Est. Cost/Share $13.81 Unrealized @ Report Date +1.4%
AGCO AGCO CORP 0.0%
Value $513K Shares 4,788 Share Price $107.07 * Est. Cost/Share $108.05 Unrealized @ Report Date +1.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $510K Shares 4,906 Share Price $104.04 * Est. Cost/Share $84.40 Unrealized @ Report Date +18.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $510K Shares 10,487 Share Price $48.67 * Est. Cost/Share $41.11 Unrealized @ Report Date +12.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $510K Shares 83,386 Share Price $6.12 * Est. Cost/Share $6.43 Unrealized @ Report Date -25.4%
MKSI MKS INC. 0.0%
Value $510K Shares 4,122 Share Price $123.77 * Est. Cost/Share $99.17 Unrealized @ Report Date +7.2%
MAT MATTEL INC 0.0%
Value $505K Shares 29,989 Share Price $16.83 * Est. Cost/Share $18.16 Unrealized @ Report Date +0.4%
NYT NEW YORK TIMES CO 0.0%
Value $504K Shares 8,784 Share Price $57.40 Est. Cost/Share $49.79 Unrealized @ Report Date +13.9%
UEC URANIUM ENERGY CORP 0.0%
Value $504K Shares 37,758 Share Price $13.34 * Est. Cost/Share $7.08 Unrealized @ Report Date +41.3%
CPAY CORPAY INC 0.0%
Value $501K Shares 1,740 Share Price $288.06 * Est. Cost/Share $335.32 Unrealized @ Report Date -4.9%
TNET TRINET GROUP INC 0.0%
Value $500K Shares 7,513 Share Price $66.61 Est. Cost/Share $67.41 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $500K Shares 3,329 Share Price $150.06 * Est. Cost/Share $160.76 Unrealized @ Report Date -2.6%
AER AERCAP HOLDINGS NV 0.0%
Value $499K Shares 4,128 Share Price $121.00 * Est. Cost/Share $107.91 Unrealized @ Report Date +8.1%
FSK FS KKR CAP CORP 0.0%
Value $499K Shares 33,433 Share Price $14.93 * Est. Cost/Share $18.25 Unrealized @ Report Date -4.4%
PLUG PLUG POWER INC 0.0%
Value $497K Shares 213,188 Share Price $2.33 * Est. Cost/Share $1.63 Unrealized @ Report Date +4.2%
PKG PACKAGING CORP AMER 0.0%
Value $496K Shares 2,274 Share Price $217.93 * Est. Cost/Share $201.57 Unrealized @ Report Date +1.2%
BXP BXP INC 0.0%
Value $494K Shares 6,648 Share Price $74.34 * Est. Cost/Share $74.58 Unrealized @ Report Date -7.2%
LARK LANDMARK BANCORP INC 0.0%
Value $493K Shares 18,477 Share Price $26.69 * Est. Cost/Share $18.70 Unrealized @ Report Date +34.3%
QRVO QORVO INC 0.0%
Value $490K Shares 5,381 Share Price $91.08 * Est. Cost/Share $96.11 Unrealized @ Report Date -7.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $489K Shares 1,863 Share Price $262.33 * Est. Cost/Share $331.92 Unrealized @ Report Date -26.9%
DLTR DOLLAR TREE INC 0.0%
Value $488K Shares 5,172 Share Price $94.37 * Est. Cost/Share $108.99 Unrealized @ Report Date -1.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $480K Shares 124,128 Share Price $3.87 * Est. Cost/Share $7.52 Unrealized @ Report Date -45.1%
FMC FMC CORP 0.0%
Value $480K Shares 14,278 Share Price $33.63 * Est. Cost/Share $56.84 Unrealized @ Report Date -32.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $479K Shares 172,893 Share Price $2.77 * Est. Cost/Share $4.09 Unrealized @ Report Date -21.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $479K Shares 3,554 Share Price $134.69 * Est. Cost/Share $123.74 Unrealized @ Report Date -0.6%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $478K Shares 15,007 Share Price $31.88 * Est. Cost/Share $27.42 Unrealized @ Report Date +12.5%
NNN NNN REIT INC 0.0%
Value $478K Shares 11,220 Share Price $42.57 Est. Cost/Share $42.57 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO 0.0%
Value $477K Shares 3,442 Share Price $138.60 * Est. Cost/Share $132.86 Unrealized @ Report Date -0.3%
SMMD ISHARES TR 0.0%
Value $475K Shares 6,438 Share Price $73.73 Est. Cost/Share $68.47 Unrealized @ Report Date โ€”
RIO RIO TINTO PLC 0.0%
Value $472K Shares 7,144 Share Price $66.01 Est. Cost/Share $64.08 Unrealized @ Report Date โ€”
TXT TEXTRON INC 0.0%
Value $471K Shares 5,579 Share Price $84.49 * Est. Cost/Share $85.29 Unrealized @ Report Date -4.6%
BC BRUNSWICK CORP 0.0%
Value $471K Shares 7,452 Share Price $63.24 * Est. Cost/Share $74.43 Unrealized @ Report Date -17.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $471K Shares 4,820 Share Price $97.64 * Est. Cost/Share $62.44 Unrealized @ Report Date +29.0%
RVTY REVVITY INC 0.0%
Value $469K Shares 5,348 Share Price $87.65 * Est. Cost/Share $104.55 Unrealized @ Report Date -13.2%
LMB LIMBACH HLDGS INC 0.0%
Value $469K Shares 4,825 Share Price $97.12 * Est. Cost/Share $34.83 Unrealized @ Report Date +245.6%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $467K Shares 29,620 Share Price $15.75 Est. Cost/Share $13.16 Unrealized @ Report Date +17.8%
FTDR FRONTDOOR INC 0.0%
Value $465K Shares 6,909 Share Price $67.29 * Est. Cost/Share $54.04 Unrealized @ Report Date +12.7%
BALL BALL CORP 0.0%
Value $464K Shares 9,208 Share Price $50.42 * Est. Cost/Share $53.17 Unrealized @ Report Date +1.0%
RMBS RAMBUS INC DEL 0.0%
Value $464K Shares 4,450 Share Price $104.20 * Est. Cost/Share $52.23 Unrealized @ Report Date +47.6%
VSEC VSE CORP 0.0%
Value $463K Shares 2,787 Share Price $166.24 * Est. Cost/Share $152.29 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $463K Shares 31,534 Share Price $14.68 * Est. Cost/Share $12.58 Unrealized @ Report Date +6.5%
MAS MASCO CORP 0.0%
Value $463K Shares 6,573 Share Price $70.39 Est. Cost/Share $63.63 Unrealized @ Report Date +9.9%
MFIN MEDALLION FINL CORP 0.0%
Value $463K Shares 45,806 Share Price $10.10 Est. Cost/Share $8.66 Unrealized @ Report Date +15.6%
ONEW ONEWATER MARINE INC 0.0%
Value $460K Shares 29,070 Share Price $15.84 Est. Cost/Share $14.37 Unrealized @ Report Date +10.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $459K Shares 8,705 Share Price $52.77 * Est. Cost/Share $53.14 Unrealized @ Report Date -11.1%
EL LAUDER ESTEE COS INC 0.0%
Value $459K Shares 5,211 Share Price $88.12 Est. Cost/Share $136.24 Unrealized @ Report Date -35.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $456K Shares 198,964 Share Price $2.29 * Est. Cost/Share $3.60 Unrealized @ Report Date -31.6%
TEAD TEADS HLDG CO 0.0%
Value $453K Shares 274,426 Share Price $1.65 * Est. Cost/Share $4.59 Unrealized @ Report Date -53.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $450K Shares 29,758 Share Price $15.12 Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
KINS KINGSTONE COS INC 0.0%
Value $450K Shares 30,585 Share Price $14.70 Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $449K Shares 14,632 Share Price $30.71 * Est. Cost/Share $27.66 Unrealized @ Report Date +6.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $448K Shares 8,324 Share Price $53.79 * Est. Cost/Share $38.79 Unrealized @ Report Date +34.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $446K Shares 3,369 Share Price $132.40 * Est. Cost/Share $91.42 Unrealized @ Report Date +27.4%
BILL BILL HOLDINGS INC 0.0%
Value $445K Shares 8,409 Share Price $52.97 * Est. Cost/Share $56.80 Unrealized @ Report Date -18.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $444K Shares 1,829 Share Price $242.75 * Est. Cost/Share $299.07 Unrealized @ Report Date -10.5%
GFI GOLD FIELDS LTD 0.0%
Value $439K Shares 10,472 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date โ€”
IESC IES HLDGS INC 0.0%
Value $439K Shares 1,104 Share Price $397.65 * Est. Cost/Share $344.15 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $439K Shares 4,368 Share Price $100.39 * Est. Cost/Share $79.11 Unrealized @ Report Date +19.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $438K Shares 17,006 Share Price $25.74 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $438K Shares 3,752 Share Price $116.66 * Est. Cost/Share $120.01 Unrealized @ Report Date +6.1%
FBK FB FINL CORP 0.0%
Value $436K Shares 7,821 Share Price $55.74 * Est. Cost/Share $50.36 Unrealized @ Report Date 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $435K Shares 9,082 Share Price $47.91 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $432K Shares 14,125 Share Price $30.55 * Est. Cost/Share $24.76 Unrealized @ Report Date +27.6%
VUG VANGUARD INDEX FDS 0.0%
Value $431K Shares 898 Share Price $479.61 Est. Cost/Share $479.61 Unrealized @ Report Date โ€”
GH GUARDANT HEALTH INC 0.0%
Value $429K Shares 6,867 Share Price $62.48 * Est. Cost/Share $44.41 Unrealized @ Report Date +22.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $429K Shares 4,881 Share Price $87.84 Est. Cost/Share $87.84 Unrealized @ Report Date โ€”
FRST PRIMIS FINANCIAL CORP 0.0%
Value $428K Shares 40,750 Share Price $10.51 * Est. Cost/Share $9.51 Unrealized @ Report Date +15.0%
WAT WATERS CORP 0.0%
Value $428K Shares 1,426 Share Price $299.81 Est. Cost/Share $332.93 Unrealized @ Report Date -9.4%
IWP ISHARES TR 0.0%
Value $427K Shares 3,000 Share Price $142.41 Est. Cost/Share $138.68 Unrealized @ Report Date โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $427K Shares 3,323 Share Price $128.40 * Est. Cost/Share $107.52 Unrealized @ Report Date +23.5%
IJJ ISHARES TR 0.0%
Value $426K Shares 3,287 Share Price $129.72 Est. Cost/Share $124.27 Unrealized @ Report Date โ€”
OGS ONE GAS INC 0.0%
Value $426K Shares 5,267 Share Price $80.94 * Est. Cost/Share $73.31 Unrealized @ Report Date +2.2%
XPO XPO INC 0.0%
Value $424K Shares 3,281 Share Price $129.27 Est. Cost/Share $112.17 Unrealized @ Report Date +15.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $424K Shares 18,332 Share Price $23.13 * Est. Cost/Share $19.79 Unrealized @ Report Date +21.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $424K Shares 15,190 Share Price $27.90 * Est. Cost/Share $34.79 Unrealized @ Report Date -22.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $423K Shares 11,304 Share Price $37.40 * Est. Cost/Share $39.69 Unrealized @ Report Date +11.7%
PII POLARIS INC 0.0%
Value $423K Shares 7,272 Share Price $58.13 * Est. Cost/Share $37.99 Unrealized @ Report Date +41.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $422K Shares 6,253 Share Price $67.41 * Est. Cost/Share $49.67 Unrealized @ Report Date +28.6%
SNAP SNAP INC 0.0%
Value $420K Shares 54,506 Share Price $7.71 * Est. Cost/Share $10.39 Unrealized @ Report Date -20.1%
SUI SUN CMNTYS INC 0.0%
Value $420K Shares 3,257 Share Price $129.00 Est. Cost/Share $127.47 Unrealized @ Report Date โ€”
SND SMART SAND INC 0.0%
Value $420K Shares 196,203 Share Price $2.14 * Est. Cost/Share $1.85 Unrealized @ Report Date +6.7%
BIO BIO RAD LABS INC 0.0%
Value $419K Shares 1,493 Share Price $280.39 * Est. Cost/Share $330.41 Unrealized @ Report Date -17.6%
FTV FORTIVE CORP 0.0%
Value $418K Shares 8,536 Share Price $48.99 Est. Cost/Share $55.92 Unrealized @ Report Date -12.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $418K Shares 2,991 Share Price $139.73 * Est. Cost/Share $131.72 Unrealized @ Report Date +8.3%
INVH INVITATION HOMES INC 0.0%
Value $417K Shares 14,201 Share Price $29.33 * Est. Cost/Share $31.20 Unrealized @ Report Date -3.2%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $416K Shares 21,010 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date โ€”
OVBC OHIO VY BANC CORP 0.0%
Value $414K Shares 11,204 Share Price $36.98 * Est. Cost/Share $25.39 Unrealized @ Report Date +40.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $414K Shares 1,335 Share Price $310.07 * Est. Cost/Share $221.21 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $412K Shares 22,332 Share Price $18.45 Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $411K Shares 5,605 Share Price $73.32 Est. Cost/Share $76.85 Unrealized @ Report Date โ€”
BCBP BCB BANCORP INC 0.0%
Value $409K Shares 47,126 Share Price $8.68 * Est. Cost/Share $9.69 Unrealized @ Report Date -13.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $407K Shares 4,092 Share Price $99.53 Est. Cost/Share $91.20 Unrealized @ Report Date โ€”
LNC LINCOLN NATL CORP IND 0.0%
Value $407K Shares 10,088 Share Price $40.33 * Est. Cost/Share $35.05 Unrealized @ Report Date +7.9%
SOXL DIREXION SHS ETF TR 0.0%
Value $407K Shares 11,668 Share Price $34.84 Est. Cost/Share $25.11 Unrealized @ Report Date โ€”
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $405K Shares 8,621 Share Price $47.03 * Est. Cost/Share $35.61 Unrealized @ Report Date +20.5%
WSO WATSCO INC 0.0%
Value $405K Shares 1,002 Share Price $404.30 * Est. Cost/Share $397.56 Unrealized @ Report Date +7.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $404K Shares 22,941 Share Price $17.60 * Est. Cost/Share $12.99 Unrealized @ Report Date +25.8%
FXNC FIRST NATL CORP 0.0%
Value $403K Shares 17,777 Share Price $22.68 * Est. Cost/Share $17.36 Unrealized @ Report Date +26.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $401K Shares 3,387 Share Price $118.37 Est. Cost/Share $118.37 Unrealized @ Report Date โ€”
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $400K Shares 94,646 Share Price $4.23 * Est. Cost/Share $4.90 Unrealized @ Report Date -25.3%
UDOW PROSHARES TR 0.0%
Value $400K Shares 3,738 Share Price $107.05 Est. Cost/Share $94.74 Unrealized @ Report Date โ€”
SGA SAGA COMMUNICATIONS INC 0.0%
Value $398K Shares 32,001 Share Price $12.44 * Est. Cost/Share $20.12 Unrealized @ Report Date -36.6%
ICLR ICON PLC 0.0%
Value $397K Shares 2,271 Share Price $175.00 * Est. Cost/Share $269.71 Unrealized @ Report Date -37.9%
AVT AVNET INC 0.0%
Value $397K Shares 7,598 Share Price $52.28 Est. Cost/Share $52.41 Unrealized @ Report Date +1.3%
ZG ZILLOW GROUP INC 0.0%
Value $396K Shares 5,321 Share Price $74.44 * Est. Cost/Share $78.72 Unrealized @ Report Date 0.0%
TPG TPG INC 0.0%
Value $396K Shares 6,892 Share Price $57.45 * Est. Cost/Share $63.78 Unrealized @ Report Date -7.4%
EES WISDOMTREE TR 0.0%
Value $396K Shares 7,083 Share Price $55.87 Est. Cost/Share $55.87 Unrealized @ Report Date โ€”
QLYS QUALYS INC 0.0%
Value $395K Shares 2,985 Share Price $132.33 * Est. Cost/Share $132.63 Unrealized @ Report Date +2.2%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $393K Shares 438,682 Share Price $0.89 * Est. Cost/Share $0.98 Unrealized @ Report Date -0.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $392K Shares 19,237 Share Price $20.37 Est. Cost/Share $19.90 Unrealized @ Report Date +3.2%
EQX EQUINOX GOLD CORP 0.0%
Value $390K Shares 34,801 Share Price $11.22 * Est. Cost/Share $7.42 Unrealized @ Report Date +7.3%
LIVE LIVE VENTURES INC 0.0%
Value $389K Shares 21,153 Share Price $18.37 * Est. Cost/Share $25.28 Unrealized @ Report Date -32.9%
RKT ROCKET COS INC 0.0%
Value $386K Shares 19,901 Share Price $19.38 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $385K Shares 2,938 Share Price $131.13 * Est. Cost/Share $118.51 Unrealized @ Report Date +14.9%
VRA VERA BRADLEY INC 0.0%
Value $384K Shares 191,241 Share Price $2.01 * Est. Cost/Share $5.43 Unrealized @ Report Date -61.0%
GNTX GENTEX CORP 0.0%
Value $383K Shares 13,536 Share Price $28.30 * Est. Cost/Share $27.76 Unrealized @ Report Date -4.3%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $383K Shares 47,753 Share Price $8.02 * Est. Cost/Share $11.36 Unrealized @ Report Date -26.7%
FONR FONAR CORP 0.0%
Value $382K Shares 25,392 Share Price $15.06 * Est. Cost/Share $16.93 Unrealized @ Report Date -8.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $382K Shares 7,164 Share Price $53.35 * Est. Cost/Share $69.45 Unrealized @ Report Date -20.6%
FSTR FOSTER L B CO 0.0%
Value $381K Shares 14,149 Share Price $26.95 * Est. Cost/Share $20.11 Unrealized @ Report Date +23.2%
EVR EVERCORE INC 0.0%
Value $381K Shares 1,130 Share Price $337.32 * Est. Cost/Share $312.02 Unrealized @ Report Date 0.0%
AUBN AUBURN NATL BANCORP 0.0%
Value $381K Shares 14,046 Share Price $27.11 * Est. Cost/Share $18.31 Unrealized @ Report Date +40.4%
ATR APTARGROUP INC 0.0%
Value $380K Shares 2,843 Share Price $133.66 * Est. Cost/Share $139.86 Unrealized @ Report Date +2.5%
ALG ALAMO GROUP INC 0.0%
Value $379K Shares 1,984 Share Price $190.90 * Est. Cost/Share $214.06 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $378K Shares 4,959 Share Price $76.20 Est. Cost/Share $83.69 Unrealized @ Report Date -8.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $377K Shares 4,938 Share Price $76.34 Est. Cost/Share $76.34 Unrealized @ Report Date โ€”
STLA STELLANTIS N.V 0.0%
Value $376K Shares 40,275 Share Price $9.34 Est. Cost/Share $21.62 Unrealized @ Report Date โ€”
SOC SABLE OFFSHORE CORP 0.0%
Value $375K Shares 21,480 Share Price $17.46 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $374K Shares 21,631 Share Price $17.27 * Est. Cost/Share $12.54 Unrealized @ Report Date -1.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $372K Shares 1,425 Share Price $261.05 Est. Cost/Share $244.19 Unrealized @ Report Date +7.0%
MERC MERCER INTL INC 0.0%
Value $372K Shares 129,012 Share Price $2.88 * Est. Cost/Share $7.30 Unrealized @ Report Date -54.8%
ALCO ALICO INC 0.0%
Value $370K Shares 10,688 Share Price $34.66 * Est. Cost/Share $24.88 Unrealized @ Report Date +33.1%
GTES GATES INDL CORP PLC 0.0%
Value $370K Shares 14,899 Share Price $24.82 Est. Cost/Share $20.61 Unrealized @ Report Date +20.5%
EBF ENNIS INC 0.0%
Value $369K Shares 20,185 Share Price $18.28 * Est. Cost/Share $19.24 Unrealized @ Report Date -8.2%
ESS ESSEX PPTY TR INC 0.0%
Value $367K Shares 1,370 Share Price $267.66 Est. Cost/Share $242.91 Unrealized @ Report Date +9.1%
CLX CLOROX CO DEL 0.0%
Value $366K Shares 2,972 Share Price $123.30 Est. Cost/Share $139.47 Unrealized @ Report Date -12.4%
OLN OLIN CORP 0.0%
Value $366K Shares 14,661 Share Price $24.99 * Est. Cost/Share $20.30 Unrealized @ Report Date +7.8%
VMI VALMONT INDS INC 0.0%
Value $366K Shares 943 Share Price $387.73 * Est. Cost/Share $326.51 Unrealized @ Report Date +11.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $365K Shares 338,166 Share Price $1.08 Est. Cost/Share $1.73 Unrealized @ Report Date -34.8%
DXJ WISDOMTREE TR 0.0%
Value $364K Shares 2,845 Share Price $128.03 Est. Cost/Share $128.03 Unrealized @ Report Date โ€”
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $364K Shares 5,096 Share Price $71.37 Est. Cost/Share $67.28 Unrealized @ Report Date โ€”
KNF KNIFE RIVER CORP 0.0%
Value $364K Shares 4,729 Share Price $76.87 * Est. Cost/Share $97.20 Unrealized @ Report Date -16.0%
MASI MASIMO CORP 0.0%
Value $363K Shares 2,461 Share Price $147.55 * Est. Cost/Share $137.60 Unrealized @ Report Date +10.0%
KBR KBR INC 0.0%
Value $363K Shares 7,677 Share Price $47.29 Est. Cost/Share $52.44 Unrealized @ Report Date -8.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $363K Shares 2,966 Share Price $122.36 Est. Cost/Share $165.13 Unrealized @ Report Date -26.9%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $363K Shares 23,238 Share Price $15.60 * Est. Cost/Share $9.86 Unrealized @ Report Date +45.7%
CDE COEUR MNG INC 0.0%
Value $362K Shares 19,321 Share Price $18.76 * Est. Cost/Share $7.08 Unrealized @ Report Date +72.9%
NODK NI HLDGS INC 0.0%
Value $362K Shares 26,666 Share Price $13.56 * Est. Cost/Share $15.31 Unrealized @ Report Date -14.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $360K Shares 32,973 Share Price $10.91 Est. Cost/Share $10.46 Unrealized @ Report Date +2.5%
AZZ AZZ INC 0.0%
Value $358K Shares 3,279 Share Price $109.13 Est. Cost/Share $52.35 Unrealized @ Report Date +111.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $357K Shares 7,133 Share Price $50.02 Est. Cost/Share $41.42 Unrealized @ Report Date +22.7%
VOX VANGUARD WORLD FD 0.0%
Value $354K Shares 1,885 Share Price $187.73 Est. Cost/Share $187.73 Unrealized @ Report Date โ€”
FCCO FIRST CMNTY CORP S C 0.0%
Value $354K Shares 12,532 Share Price $28.22 * Est. Cost/Share $18.82 Unrealized @ Report Date +38.6%
SLG SL GREEN RLTY CORP 0.0%
Value $350K Shares 5,859 Share Price $59.81 Est. Cost/Share $66.70 Unrealized @ Report Date โ€”
CE CELANESE CORP DEL 0.0%
Value $349K Shares 8,285 Share Price $42.08 * Est. Cost/Share $49.75 Unrealized @ Report Date -0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $346K Shares 57,538 Share Price $6.02 * Est. Cost/Share $3.60 Unrealized @ Report Date +47.5%
MRNA MODERNA INC 0.0%
Value $346K Shares 13,379 Share Price $25.83 * Est. Cost/Share $26.36 Unrealized @ Report Date +5.8%
PSQ PROSHARES TR 0.0%
Value $343K Shares 11,058 Share Price $31.04 Est. Cost/Share $32.83 Unrealized @ Report Date โ€”
SPYG SPDR SERIES TRUST 0.0%
Value $341K Shares 3,259 Share Price $104.51 Est. Cost/Share $104.51 Unrealized @ Report Date โ€”
ICFI ICF INTL INC 0.0%
Value $340K Shares 3,660 Share Price $92.80 Est. Cost/Share $114.11 Unrealized @ Report Date -18.8%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $339K Shares 6,283 Share Price $53.99 Est. Cost/Share $53.99 Unrealized @ Report Date โ€”
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $339K Shares 3,291 Share Price $102.87 Est. Cost/Share $102.87 Unrealized @ Report Date โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $337K Shares 16,747 Share Price $20.14 * Est. Cost/Share $12.57 Unrealized @ Report Date +33.2%
ROKU ROKU INC 0.0%
Value $336K Shares 3,359 Share Price $100.13 * Est. Cost/Share $66.17 Unrealized @ Report Date +39.4%
SHC SOTERA HEALTH CO 0.0%
Value $336K Shares 21,340 Share Price $15.73 * Est. Cost/Share $14.33 Unrealized @ Report Date -2.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $335K Shares 19,681 Share Price $17.02 * Est. Cost/Share $16.54 Unrealized @ Report Date -2.7%
COO COOPER COS INC 0.0%
Value $331K Shares 4,832 Share Price $68.56 * Est. Cost/Share $91.84 Unrealized @ Report Date -22.9%
TRIN TRINITY CAP INC 0.0%
Value $329K Shares 21,252 Share Price $15.48 * Est. Cost/Share $13.58 Unrealized @ Report Date +4.4%
NWS NEWS CORP NEW 0.0%
Value $328K Shares 9,494 Share Price $34.55 * Est. Cost/Share $31.48 Unrealized @ Report Date +7.0%
AVTR AVANTOR INC 0.0%
Value $327K Shares 26,220 Share Price $12.48 * Est. Cost/Share $18.37 Unrealized @ Report Date -29.9%
DIT AMCON DISTRG CO 0.0%
Value $327K Shares 2,872 Share Price $113.76 Est. Cost/Share $181.47 Unrealized @ Report Date -37.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $324K Shares 9,166 Share Price $35.39 * Est. Cost/Share $42.33 Unrealized @ Report Date -12.2%
HURC HURCO CO 0.0%
Value $324K Shares 18,600 Share Price $17.40 * Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $321K Shares 10,097 Share Price $31.82 Est. Cost/Share $30.53 Unrealized @ Report Date โ€”
MGC VANGUARD WORLD FD 0.0%
Value $321K Shares 1,316 Share Price $244.09 Est. Cost/Share $244.09 Unrealized @ Report Date โ€”
INBK FIRST INTERNET BANCORP 0.0%
Value $321K Shares 14,317 Share Price $22.43 * Est. Cost/Share $33.98 Unrealized @ Report Date -27.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $320K Shares 99,631 Share Price $3.21 * Est. Cost/Share $5.33 Unrealized @ Report Date -41.1%
HWKN HAWKINS INC 0.0%
Value $320K Shares 1,750 Share Price $182.72 * Est. Cost/Share $167.14 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $319K Shares 16,030 Share Price $19.92 Est. Cost/Share $16.47 Unrealized @ Report Date +21.8%
ESNT ESSENT GROUP LTD 0.0%
Value $319K Shares 5,021 Share Price $63.56 * Est. Cost/Share $57.22 Unrealized @ Report Date +6.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $317K Shares 27,486 Share Price $11.55 * Est. Cost/Share $10.89 Unrealized @ Report Date +9.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $317K Shares 4,844 Share Price $65.42 * Est. Cost/Share $59.90 Unrealized @ Report Date 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $317K Shares 15,672 Share Price $20.21 Est. Cost/Share $18.71 Unrealized @ Report Date โ€”
TWIN TWIN DISC INC 0.0%
Value $313K Shares 22,418 Share Price $13.94 * Est. Cost/Share $12.81 Unrealized @ Report Date -16.1%
W WAYFAIR INC 0.0%
Value $312K Shares 3,490 Share Price $89.33 * Est. Cost/Share $37.33 Unrealized @ Report Date +96.3%
โ€” MERUS N V 0.0%
Value $311K Shares 3,308 Share Price $94.15 Est. Cost/Share $94.15 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $310K Shares 3,917 Share Price $79.19 Est. Cost/Share $62.58 Unrealized @ Report Date +24.8%
MQ MARQETA INC 0.0%
Value $310K Shares 58,721 Share Price $5.28 * Est. Cost/Share $5.06 Unrealized @ Report Date +17.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $310K Shares 5,665 Share Price $54.71 * Est. Cost/Share $50.61 Unrealized @ Report Date -1.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $309K Shares 27,479 Share Price $11.24 Est. Cost/Share $8.26 Unrealized @ Report Date โ€”
โ€” ALLETE INC 0.0%
Value $308K Shares 4,643 Share Price $66.40 Est. Cost/Share $64.88 Unrealized @ Report Date โ€”
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $308K Shares 9,064 Share Price $33.98 Est. Cost/Share $27.74 Unrealized @ Report Date +20.2%
SYNA SYNAPTICS INC 0.0%
Value $307K Shares 4,494 Share Price $68.34 Est. Cost/Share $58.84 Unrealized @ Report Date +15.6%
TRIP TRIPADVISOR INC 0.0%
Value $305K Shares 18,760 Share Price $16.26 * Est. Cost/Share $14.36 Unrealized @ Report Date +21.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $305K Shares 14,549 Share Price $20.93 Est. Cost/Share $21.21 Unrealized @ Report Date +0.1%
PNR PENTAIR PLC 0.0%
Value $303K Shares 2,739 Share Price $110.76 * Est. Cost/Share $96.13 Unrealized @ Report Date +10.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $302K Shares 13,341 Share Price $22.63 * Est. Cost/Share $18.51 Unrealized @ Report Date +26.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $301K Shares 5,282 Share Price $56.95 * Est. Cost/Share $62.57 Unrealized @ Report Date -2.0%
ASRV AMERISERV FINL INC 0.0%
Value $299K Shares 103,258 Share Price $2.90 Est. Cost/Share $2.52 Unrealized @ Report Date +15.9%
JBGS JBG SMITH PPTYS 0.0%
Value $299K Shares 13,428 Share Price $22.25 Est. Cost/Share $15.67 Unrealized @ Report Date โ€”
SFBC SOUND FINL BANCORP INC 0.0%
Value $297K Shares 6,450 Share Price $46.06 Est. Cost/Share $35.05 Unrealized @ Report Date +31.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $297K Shares 4,886 Share Price $60.70 Est. Cost/Share $66.53 Unrealized @ Report Date โ€”
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $297K Shares 7,505 Share Price $39.51 * Est. Cost/Share $42.15 Unrealized @ Report Date +2.1%
RIG TRANSOCEAN LTD 0.0%
Value $295K Shares 94,556 Share Price $3.12 * Est. Cost/Share $4.02 Unrealized @ Report Date -25.0%
CGNX COGNEX CORP 0.0%
Value $295K Shares 6,509 Share Price $45.30 * Est. Cost/Share $40.34 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $294K Shares 16,071 Share Price $18.31 Est. Cost/Share $25.40 Unrealized @ Report Date -26.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $294K Shares 14,828 Share Price $19.81 * Est. Cost/Share $19.06 Unrealized @ Report Date -0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $289K Shares 10,570 Share Price $27.30 Est. Cost/Share $27.94 Unrealized @ Report Date โ€”
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $288K Shares 51,932 Share Price $5.55 * Est. Cost/Share $6.68 Unrealized @ Report Date -12.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $288K Shares 9,658 Share Price $29.79 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $287K Shares 18,453 Share Price $15.57 Est. Cost/Share $18.36 Unrealized @ Report Date โ€”
IIIV I3 VERTICALS INC 0.0%
Value $287K Shares 8,845 Share Price $32.46 * Est. Cost/Share $25.76 Unrealized @ Report Date +17.0%
TW TRADEWEB MKTS INC 0.0%
Value $287K Shares 2,585 Share Price $110.98 * Est. Cost/Share $132.62 Unrealized @ Report Date -3.1%
MSM MSC INDL DIRECT INC 0.0%
Value $284K Shares 3,083 Share Price $92.14 * Est. Cost/Share $80.00 Unrealized @ Report Date +11.5%
TKR TIMKEN CO 0.0%
Value $284K Shares 3,776 Share Price $75.18 * Est. Cost/Share $77.13 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $282K Shares 1,742 Share Price $161.65 * Est. Cost/Share $163.88 Unrealized @ Report Date +1.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $282K Shares 5,777 Share Price $48.74 * Est. Cost/Share $74.95 Unrealized @ Report Date -17.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $281K Shares 60,278 Share Price $4.66 * Est. Cost/Share $8.66 Unrealized @ Report Date -36.5%
CHE CHEMED CORP NEW 0.0%
Value $281K Shares 627 Share Price $447.74 Est. Cost/Share $451.98 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $280K Shares 4,357 Share Price $64.24 * Est. Cost/Share $62.08 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $280K Shares 7,511 Share Price $37.26 * Est. Cost/Share $37.74 Unrealized @ Report Date +2.0%
NTSX WISDOMTREE TR 0.0%
Value $279K Shares 5,179 Share Price $53.92 Est. Cost/Share $50.11 Unrealized @ Report Date โ€”
WHR WHIRLPOOL CORP 0.0%
Value $278K Shares 3,541 Share Price $78.60 * Est. Cost/Share $107.48 Unrealized @ Report Date -14.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $278K Shares 8,018 Share Price $34.66 * Est. Cost/Share $31.71 Unrealized @ Report Date +15.7%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $277K Shares 4,701 Share Price $59.00 Est. Cost/Share $59.00 Unrealized @ Report Date โ€”
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $277K Shares 42,670 Share Price $6.49 * Est. Cost/Share $9.69 Unrealized @ Report Date -37.4%
WU WESTERN UN CO 0.0%
Value $275K Shares 34,480 Share Price $7.99 Est. Cost/Share $10.37 Unrealized @ Report Date โ€”
โ€” HANESBRANDS INC 0.0%
Value $275K Shares 41,723 Share Price $6.59 Est. Cost/Share $7.63 Unrealized @ Report Date โ€”
VYX NCR VOYIX CORPORATION 0.0%
Value $274K Shares 21,819 Share Price $12.55 * Est. Cost/Share $14.17 Unrealized @ Report Date -7.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $274K Shares 14,221 Share Price $19.25 Est. Cost/Share $10.24 Unrealized @ Report Date โ€”
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $274K Shares 31,511 Share Price $8.68 * Est. Cost/Share $9.28 Unrealized @ Report Date +2.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $273K Shares 3,050 Share Price $89.66 Est. Cost/Share $85.22 Unrealized @ Report Date +4.2%
SMR NUSCALE PWR CORP 0.0%
Value $271K Shares 7,538 Share Price $36.00 * Est. Cost/Share $25.09 Unrealized @ Report Date +58.8%
BVFL BV FINL INC 0.0%
Value $270K Shares 16,764 Share Price $16.12 Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CO 0.0%
Value $270K Shares 34,862 Share Price $7.75 * Est. Cost/Share $9.97 Unrealized @ Report Date -18.3%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $268K Shares 56,476 Share Price $4.75 * Est. Cost/Share $2.54 Unrealized @ Report Date +64.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $268K Shares 93,315 Share Price $2.87 * Est. Cost/Share $3.51 Unrealized @ Report Date -27.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $267K Shares 2,391 Share Price $111.84 * Est. Cost/Share $97.71 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $266K Shares 103,579 Share Price $2.57 * Est. Cost/Share $1.63 Unrealized @ Report Date +44.5%
LKQ LKQ CORP 0.0%
Value $265K Shares 8,687 Share Price $30.54 * Est. Cost/Share $38.50 Unrealized @ Report Date -15.9%
BRBR BELLRING BRANDS INC 0.0%
Value $264K Shares 7,251 Share Price $36.35 * Est. Cost/Share $51.75 Unrealized @ Report Date -12.7%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $263K Shares 25,949 Share Price $10.15 * Est. Cost/Share $18.44 Unrealized @ Report Date -43.4%
RY ROYAL BK CDA 0.0%
Value $262K Shares 1,781 Share Price $147.32 * Est. Cost/Share $122.31 Unrealized @ Report Date +12.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $262K Shares 1,298 Share Price $201.96 * Est. Cost/Share $150.96 Unrealized @ Report Date +20.3%
VNO VORNADO RLTY TR 0.0%
Value $262K Shares 6,461 Share Price $40.53 Est. Cost/Share $41.07 Unrealized @ Report Date โ€”
UGI UGI CORP NEW 0.0%
Value $262K Shares 7,871 Share Price $33.26 * Est. Cost/Share $34.96 Unrealized @ Report Date 0.0%
IAC IAC INC 0.0%
Value $262K Shares 7,682 Share Price $34.07 * Est. Cost/Share $39.71 Unrealized @ Report Date -6.0%
CNXC CONCENTRIX CORP 0.0%
Value $261K Shares 5,655 Share Price $46.15 * Est. Cost/Share $51.58 Unrealized @ Report Date +1.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $261K Shares 20,533 Share Price $12.69 * Est. Cost/Share $22.85 Unrealized @ Report Date -36.5%
EUDG WISDOMTREE TR 0.0%
Value $260K Shares 7,390 Share Price $35.21 Est. Cost/Share $35.21 Unrealized @ Report Date โ€”
SUSA ISHARES TR 0.0%
Value $258K Shares 1,904 Share Price $135.65 Est. Cost/Share $135.65 Unrealized @ Report Date โ€”
TDC TERADATA CORP DEL 0.0%
Value $256K Shares 11,923 Share Price $21.51 Est. Cost/Share $21.75 Unrealized @ Report Date -1.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $256K Shares 9,728 Share Price $26.28 * Est. Cost/Share $26.32 Unrealized @ Report Date +13.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $255K Shares 9,379 Share Price $27.14 * Est. Cost/Share $28.57 Unrealized @ Report Date +3.3%
COOK TRAEGER INC 0.0%
Value $254K Shares 208,461 Share Price $1.22 * Est. Cost/Share $2.22 Unrealized @ Report Date -31.0%
AEI ALSET INC 0.0%
Value $254K Shares 100,308 Share Price $2.53 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $253K Shares 2,240 Share Price $112.96 * Est. Cost/Share $97.97 Unrealized @ Report Date 0.0%
CCLD CARECLOUD INC 0.0%
Value $251K Shares 78,055 Share Price $3.21 * Est. Cost/Share $2.74 Unrealized @ Report Date +5.6%
GMED GLOBUS MED INC 0.0%
Value $250K Shares 4,367 Share Price $57.27 Est. Cost/Share $78.86 Unrealized @ Report Date -27.0%
SNY SANOFI SA 0.0%
Value $248K Shares 5,252 Share Price $47.20 Est. Cost/Share $47.20 Unrealized @ Report Date โ€”
MTG MGIC INVT CORP WIS 0.0%
Value $244K Shares 8,590 Share Price $28.37 * Est. Cost/Share $24.99 Unrealized @ Report Date +9.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $244K Shares 3,846 Share Price $63.33 * Est. Cost/Share $74.36 Unrealized @ Report Date -7.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $242K Shares 11,203 Share Price $21.64 * Est. Cost/Share $25.87 Unrealized @ Report Date -13.8%
TM TOYOTA MOTOR CORP 0.0%
Value $242K Shares 1,267 Share Price $191.09 Est. Cost/Share $172.26 Unrealized @ Report Date โ€”
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $242K Shares 11,396 Share Price $21.24 * Est. Cost/Share $23.19 Unrealized @ Report Date -18.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $241K Shares 7,622 Share Price $31.58 Est. Cost/Share $36.91 Unrealized @ Report Date -13.5%
VNT VONTIER CORPORATION 0.0%
Value $239K Shares 5,689 Share Price $41.97 Est. Cost/Share $41.16 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $239K Shares 4,343 Share Price $54.96 * Est. Cost/Share $41.20 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $238K Shares 8,803 Share Price $27.08 * Est. Cost/Share $42.35 Unrealized @ Report Date -32.5%
ABEV AMBEV SA 0.0%
Value $238K Shares 106,886 Share Price $2.23 Est. Cost/Share $2.41 Unrealized @ Report Date โ€”
MMS MAXIMUS INC 0.0%
Value $238K Shares 2,605 Share Price $91.37 * Est. Cost/Share $81.26 Unrealized @ Report Date -0.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $238K Shares 45,944 Share Price $5.18 * Est. Cost/Share $7.17 Unrealized @ Report Date -19.8%
ASGN ASGN INC 0.0%
Value $236K Shares 4,987 Share Price $47.35 * Est. Cost/Share $54.63 Unrealized @ Report Date -6.6%
ASH ASHLAND INC 0.0%
Value $236K Shares 4,924 Share Price $47.91 * Est. Cost/Share $49.80 Unrealized @ Report Date +4.2%
CMC COMMERCIAL METALS CO 0.0%
Value $234K Shares 4,088 Share Price $57.28 * Est. Cost/Share $51.83 Unrealized @ Report Date +6.1%
FIVN FIVE9 INC 0.0%
Value $234K Shares 9,665 Share Price $24.20 * Est. Cost/Share $26.02 Unrealized @ Report Date +1.6%
BURL BURLINGTON STORES INC 0.0%
Value $234K Shares 919 Share Price $254.50 * Est. Cost/Share $271.63 Unrealized @ Report Date 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $234K Shares 12,962 Share Price $18.03 Est. Cost/Share $16.94 Unrealized @ Report Date โ€”
BTI BRITISH AMERN TOB PLC 0.0%
Value $233K Shares 4,398 Share Price $53.08 Est. Cost/Share $47.33 Unrealized @ Report Date โ€”
JXN JACKSON FINANCIAL INC 0.0%
Value $232K Shares 2,292 Share Price $101.23 * Est. Cost/Share $92.07 Unrealized @ Report Date 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value $232K Shares 33,043 Share Price $7.02 Est. Cost/Share $6.45 Unrealized @ Report Date +8.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $229K Shares 23,524 Share Price $9.73 * Est. Cost/Share $4.67 Unrealized @ Report Date +167.9%
BSY BENTLEY SYS INC 0.0%
Value $228K Shares 4,433 Share Price $51.48 * Est. Cost/Share $46.28 Unrealized @ Report Date +18.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $226K Shares 10,697 Share Price $21.16 * Est. Cost/Share $28.99 Unrealized @ Report Date -15.6%
MTZ MASTEC INC 0.0%
Value $226K Shares 1,062 Share Price $212.81 * Est. Cost/Share $183.12 Unrealized @ Report Date 0.0%
BWEN BROADWIND INC 0.0%
Value $226K Shares 107,508 Share Price $2.10 * Est. Cost/Share $2.47 Unrealized @ Report Date -9.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $226K Shares 8,960 Share Price $25.17 Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $223K Shares 1,282 Share Price $174.25 * Est. Cost/Share $250.84 Unrealized @ Report Date -22.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $223K Shares 3,255 Share Price $68.46 Est. Cost/Share $68.46 Unrealized @ Report Date โ€”
FELE FRANKLIN ELEC INC 0.0%
Value $223K Shares 2,339 Share Price $95.20 Est. Cost/Share $93.96 Unrealized @ Report Date 0.0%
FNV FRANCO NEV CORP 0.0%
Value $222K Shares 997 Share Price $222.91 * Est. Cost/Share $180.19 Unrealized @ Report Date 0.0%
TRT TRIO TECH INTL 0.0%
Value $222K Shares 37,441 Share Price $5.93 * Est. Cost/Share $2.56 Unrealized @ Report Date +6.6%
HLF HERBALIFE LTD 0.0%
Value $220K Shares 26,120 Share Price $8.44 * Est. Cost/Share $7.46 Unrealized @ Report Date +26.4%
IMVT IMMUNOVANT INC 0.0%
Value $219K Shares 13,565 Share Price $16.12 Est. Cost/Share $15.14 Unrealized @ Report Date +7.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $218K Shares 1,744 Share Price $125.22 * Est. Cost/Share $180.21 Unrealized @ Report Date -13.1%
BCO BRINKS CO 0.0%
Value $218K Shares 1,867 Share Price $116.86 * Est. Cost/Share $104.10 Unrealized @ Report Date 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $217K Shares 5,175 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date โ€”
THG HANOVER INS GROUP INC 0.0%
Value $217K Shares 1,195 Share Price $181.63 * Est. Cost/Share $169.88 Unrealized @ Report Date 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 3,084 Share Price $70.32 Est. Cost/Share $70.32 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC 0.0%
Value $217K Shares 6,253 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $217K Shares 2,145 Share Price $100.99 * Est. Cost/Share $92.84 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $217K Shares 56,560 Share Price $3.83 * Est. Cost/Share $4.62 Unrealized @ Report Date -9.2%
ONTO ONTO INNOVATION INC 0.0%
Value $217K Shares 1,676 Share Price $129.22 * Est. Cost/Share $106.80 Unrealized @ Report Date +0.2%
VVV VALVOLINE INC 0.0%
Value $216K Shares 6,011 Share Price $35.91 * Est. Cost/Share $38.17 Unrealized @ Report Date 0.0%
CRWV COREWEAVE INC 0.0%
Value $216K Shares 1,577 Share Price $136.85 * Est. Cost/Share $93.26 Unrealized @ Report Date +26.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $216K Shares 1,298 Share Price $166.16 Est. Cost/Share $166.16 Unrealized @ Report Date โ€”
LAZ LAZARD INC 0.0%
Value $216K Shares 4,083 Share Price $52.78 * Est. Cost/Share $53.93 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $215K Shares 104,459 Share Price $2.06 * Est. Cost/Share $2.17 Unrealized @ Report Date +3.3%
ERIE ERIE INDTY CO 0.0%
Value $214K Shares 674 Share Price $318.16 * Est. Cost/Share $411.38 Unrealized @ Report Date -16.4%
NJR NEW JERSEY RES CORP 0.0%
Value $214K Shares 4,452 Share Price $48.15 * Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $213K Shares 8,104 Share Price $26.26 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $211K Shares 1,000 Share Price $211.42 Est. Cost/Share $212.75 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $211K Shares 6,577 Share Price $32.05 * Est. Cost/Share $30.70 Unrealized @ Report Date +9.8%
CATO CATO CORP NEW 0.0%
Value $210K Shares 49,989 Share Price $4.21 * Est. Cost/Share $6.39 Unrealized @ Report Date -44.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $210K Shares 6,023 Share Price $34.86 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $209K Shares 2,716 Share Price $77.05 * Est. Cost/Share $49.81 Unrealized @ Report Date +64.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $209K Shares 17,116 Share Price $12.20 * Est. Cost/Share $11.87 Unrealized @ Report Date -11.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $209K Shares 1,226 Share Price $170.14 * Est. Cost/Share $150.44 Unrealized @ Report Date 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $208K Shares 9,108 Share Price $22.86 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $207K Shares 11,343 Share Price $18.26 * Est. Cost/Share $14.55 Unrealized @ Report Date +15.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $206K Shares 834 Share Price $246.66 * Est. Cost/Share $236.87 Unrealized @ Report Date 0.0%
AZTA AZENTA INC 0.0%
Value $206K Shares 7,160 Share Price $28.72 * Est. Cost/Share $42.06 Unrealized @ Report Date -26.3%
EPR EPR PPTYS 0.0%
Value $204K Shares 3,513 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date โ€”
DBEF DBX ETF TR 0.0%
Value $203K Shares 4,381 Share Price $46.42 Est. Cost/Share $46.42 Unrealized @ Report Date โ€”
HFFG HF FOODS GROUP INC 0.0%
Value $202K Shares 73,329 Share Price $2.76 * Est. Cost/Share $3.76 Unrealized @ Report Date -14.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $202K Shares 18,328 Share Price $11.04 * Est. Cost/Share $10.16 Unrealized @ Report Date +12.1%
ATLO AMES NATL CORP 0.0%
Value $202K Shares 9,997 Share Price $20.22 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $202K Shares 1,156 Share Price $174.80 * Est. Cost/Share $160.70 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $202K Shares 2,161 Share Price $93.49 * Est. Cost/Share $100.91 Unrealized @ Report Date +0.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $202K Shares 127,843 Share Price $1.58 * Est. Cost/Share $4.06 Unrealized @ Report Date -58.0%
VALE VALE S A 0.0%
Value $202K Shares 18,564 Share Price $10.86 Est. Cost/Share $9.85 Unrealized @ Report Date โ€”
SOLV SOLVENTUM CORP 0.0%
Value $200K Shares 2,745 Share Price $73.00 Est. Cost/Share $73.30 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $200K Shares 10,487 Share Price $19.03 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $200K Shares 76,452 Share Price $2.61 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $199K Shares 17,711 Share Price $11.24 * Est. Cost/Share $14.12 Unrealized @ Report Date -12.8%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $198K Shares 224,321 Share Price $0.88 Est. Cost/Share $3.38 Unrealized @ Report Date โ€”
MTRX MATRIX SVC CO 0.0%
Value $197K Shares 15,071 Share Price $13.08 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $195K Shares 39,166 Share Price $4.99 * Est. Cost/Share $9.03 Unrealized @ Report Date -35.5%
PATH UIPATH INC 0.0%
Value $194K Shares 14,483 Share Price $13.38 * Est. Cost/Share $12.33 Unrealized @ Report Date -4.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $193K Shares 15,708 Share Price $12.29 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $190K Shares 10,872 Share Price $17.46 * Est. Cost/Share $26.00 Unrealized @ Report Date -5.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $189K Shares 37,585 Share Price $5.04 * Est. Cost/Share $5.02 Unrealized @ Report Date +18.1%
FNB F N B CORP 0.0%
Value $188K Shares 11,673 Share Price $16.11 * Est. Cost/Share $14.76 Unrealized @ Report Date +6.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $185K Shares 11,501 Share Price $16.08 * Est. Cost/Share $12.42 Unrealized @ Report Date +6.8%
UFI UNIFI INC 0.0%
Value $184K Shares 38,558 Share Price $4.76 * Est. Cost/Share $7.30 Unrealized @ Report Date -36.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $183K Shares 26,972 Share Price $6.80 * Est. Cost/Share $3.66 Unrealized @ Report Date +75.5%
HBM HUDBAY MINERALS INC 0.0%
Value $177K Shares 11,675 Share Price $15.16 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $173K Shares 18,257 Share Price $9.46 * Est. Cost/Share $9.54 Unrealized @ Report Date +4.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $172K Shares 17,555 Share Price $9.79 Est. Cost/Share $9.01 Unrealized @ Report Date +8.2%
TTEC TTEC HLDGS INC 0.0%
Value $172K Shares 51,097 Share Price $3.36 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $171K Shares 30,025 Share Price $5.71 * Est. Cost/Share $13.24 Unrealized @ Report Date -61.4%
DCGO DOCGO INC 0.0%
Value $164K Shares 120,699 Share Price $1.36 * Est. Cost/Share $1.83 Unrealized @ Report Date -17.1%
VLY VALLEY NATL BANCORP 0.0%
Value $161K Shares 15,224 Share Price $10.60 * Est. Cost/Share $7.83 Unrealized @ Report Date +27.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $161K Shares 11,213 Share Price $14.33 * Est. Cost/Share $14.52 Unrealized @ Report Date -5.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $160K Shares 23,863 Share Price $6.72 * Est. Cost/Share $9.94 Unrealized @ Report Date -27.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $160K Shares 11,037 Share Price $14.52 Est. Cost/Share $24.96 Unrealized @ Report Date -42.4%
NG NOVAGOLD RES INC 0.0%
Value $160K Shares 18,162 Share Price $8.80 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $159K Shares 22,358 Share Price $7.10 * Est. Cost/Share $15.67 Unrealized @ Report Date -50.8%
XBIT XBIOTECH INC 0.0%
Value $158K Shares 59,547 Share Price $2.66 * Est. Cost/Share $4.79 Unrealized @ Report Date -38.1%
DHX DHI GROUP INC 0.0%
Value $157K Shares 56,400 Share Price $2.78 Est. Cost/Share $2.31 Unrealized @ Report Date +20.0%
KVHI KVH INDS INC 0.0%
Value $156K Shares 27,832 Share Price $5.60 Est. Cost/Share $6.28 Unrealized @ Report Date -11.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $155K Shares 12,240 Share Price $12.66 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $154K Shares 12,598 Share Price $12.24 Est. Cost/Share $20.84 Unrealized @ Report Date โ€”
QS QUANTUMSCAPE CORP 0.0%
Value $154K Shares 12,495 Share Price $12.32 * Est. Cost/Share $4.57 Unrealized @ Report Date +113.5%
BGSF BGSF INC 0.0%
Value $153K Shares 30,088 Share Price $5.10 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value $152K Shares 52,270 Share Price $2.91 * Est. Cost/Share $4.11 Unrealized @ Report Date -32.4%
PETS PETMED EXPRESS INC 0.0%
Value $151K Shares 60,116 Share Price $2.51 * Est. Cost/Share $3.25 Unrealized @ Report Date -4.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $151K Shares 19,130 Share Price $7.87 Est. Cost/Share $11.02 Unrealized @ Report Date -30.0%
QVCGA QVC GROUP INC 0.0%
Value $149K Shares 11,081 Share Price $13.49 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
GOCO GOHEALTH INC 0.0%
Value $147K Shares 30,572 Share Price $4.82 * Est. Cost/Share $13.15 Unrealized @ Report Date -58.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $147K Shares 14,489 Share Price $10.17 * Est. Cost/Share $12.27 Unrealized @ Report Date -7.3%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $146K Shares 97,572 Share Price $1.50 Est. Cost/Share $2.21 Unrealized @ Report Date -34.2%
WYY WIDEPOINT CORP 0.0%
Value $141K Shares 28,482 Share Price $4.94 * Est. Cost/Share $2.17 Unrealized @ Report Date +87.0%
JVA COFFEE HLDG CO INC 0.0%
Value $138K Shares 30,270 Share Price $4.57 * Est. Cost/Share $3.62 Unrealized @ Report Date +18.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $136K Shares 15,286 Share Price $8.89 * Est. Cost/Share $9.71 Unrealized @ Report Date -1.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $134K Shares 111,320 Share Price $1.20 * Est. Cost/Share $1.11 Unrealized @ Report Date -3.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $131K Shares 22,906 Share Price $5.74 * Est. Cost/Share $16.49 Unrealized @ Report Date -71.1%
COMP COMPASS INC 0.0%
Value $130K Shares 16,222 Share Price $8.03 Est. Cost/Share $7.93 Unrealized @ Report Date +2.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value $129K Shares 98,542 Share Price $1.31 Est. Cost/Share $3.19 Unrealized @ Report Date -58.9%
OMCC OLD MKT CAP CORP 0.0%
Value $127K Shares 24,998 Share Price $5.10 * Est. Cost/Share $6.64 Unrealized @ Report Date -14.3%
BBDC BARINGS BDC INC 0.0%
Value $126K Shares 14,368 Share Price $8.76 * Est. Cost/Share $8.80 Unrealized @ Report Date +1.6%
AXTI AXT INC 0.0%
Value $125K Shares 27,792 Share Price $4.49 * Est. Cost/Share $3.20 Unrealized @ Report Date -10.6%
HUN HUNTSMAN CORP 0.0%
Value $124K Shares 13,861 Share Price $8.98 * Est. Cost/Share $12.18 Unrealized @ Report Date -13.8%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $122K Shares 85,011 Share Price $1.44 Est. Cost/Share $7.08 Unrealized @ Report Date โ€”
HNNA HENNESSY ADVISORS INC 0.0%
Value $121K Shares 11,514 Share Price $10.53 * Est. Cost/Share $10.82 Unrealized @ Report Date +9.1%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $121K Shares 11,650 Share Price $10.35 * Est. Cost/Share $12.88 Unrealized @ Report Date -22.2%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $120K Shares 99,312 Share Price $1.21 * Est. Cost/Share $2.12 Unrealized @ Report Date -39.2%
OVID OVID THERAPEUTICS INC 0.0%
Value $119K Shares 91,234 Share Price $1.30 * Est. Cost/Share $3.25 Unrealized @ Report Date -73.3%
FLNT FLUENT INC 0.0%
Value $118K Shares 53,214 Share Price $2.22 Est. Cost/Share $3.35 Unrealized @ Report Date -35.0%
GNW GENWORTH FINL INC 0.0%
Value $115K Shares 12,890 Share Price $8.90 * Est. Cost/Share $6.42 Unrealized @ Report Date +28.6%
CNTY CENTURY CASINOS INC 0.0%
Value $115K Shares 43,930 Share Price $2.61 * Est. Cost/Share $6.13 Unrealized @ Report Date -59.3%
โ€” URBAN ONE INC 0.0%
Value $112K Shares 151,607 Share Price $0.74 Est. Cost/Share $4.87 Unrealized @ Report Date โ€”
PTON PELOTON INTERACTIVE INC 0.0%
Value $109K Shares 12,065 Share Price $9.00 * Est. Cost/Share $7.83 Unrealized @ Report Date -4.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $102K Shares 20,147 Share Price $5.05 Est. Cost/Share $13.63 Unrealized @ Report Date -62.3%
CION CION INVT CORP 0.0%
Value $101K Shares 10,627 Share Price $9.48 Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $95,575 Shares 27,307 Share Price $3.50 * Est. Cost/Share $5.79 Unrealized @ Report Date -38.1%
SCYX SCYNEXIS INC 0.0%
Value $95,247 Shares 123,697 Share Price $0.77 * Est. Cost/Share $1.67 Unrealized @ Report Date -49.2%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $94,689 Shares 57,737 Share Price $1.64 Est. Cost/Share $2.46 Unrealized @ Report Date -34.5%
GROW U S GLOBAL INVS INC 0.0%
Value $93,305 Shares 33,929 Share Price $2.75 * Est. Cost/Share $2.78 Unrealized @ Report Date -10.9%
TLYS TILLYS INC 0.0%
Value $92,764 Shares 45,031 Share Price $2.06 * Est. Cost/Share $7.41 Unrealized @ Report Date -76.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $92,145 Shares 54,203 Share Price $1.70 * Est. Cost/Share $5.93 Unrealized @ Report Date -69.2%
DLTH DULUTH HLDGS INC 0.0%
Value $88,319 Shares 22,588 Share Price $3.91 * Est. Cost/Share $5.19 Unrealized @ Report Date -48.5%
CSTE CAESARSTONE LTD 0.0%
Value $81,681 Shares 51,372 Share Price $1.59 Est. Cost/Share $4.31 Unrealized @ Report Date -62.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $74,144 Shares 14,624 Share Price $5.07 Est. Cost/Share $5.72 Unrealized @ Report Date โ€”
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $69,722 Shares 24,042 Share Price $2.90 * Est. Cost/Share $7.42 Unrealized @ Report Date -52.9%
IRD OPUS GENETICS INC 0.0%
Value $69,407 Shares 42,065 Share Price $1.65 * Est. Cost/Share $2.41 Unrealized @ Report Date -48.5%
BRN BARNWELL INDS INC 0.0%
Value $64,927 Shares 49,944 Share Price $1.30 * Est. Cost/Share $2.60 Unrealized @ Report Date -55.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $63,274 Shares 12,966 Share Price $4.88 * Est. Cost/Share $6.80 Unrealized @ Report Date -22.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $55,108 Shares 14,502 Share Price $3.80 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $54,585 Shares 10,127 Share Price $5.39 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
AIRI AIR INDS GROUP 0.0%
Value $53,654 Shares 17,142 Share Price $3.13 * Est. Cost/Share $5.13 Unrealized @ Report Date -36.2%
COTY COTY INC 0.0%
Value $52,799 Shares 13,069 Share Price $4.04 * Est. Cost/Share $4.95 Unrealized @ Report Date -7.5%
ALTS ALT5 SIGMA CORP 0.0%
Value $52,479 Shares 19,509 Share Price $2.69 * Est. Cost/Share $3.56 Unrealized @ Report Date +68.0%
PRTS CARPARTS COM INC 0.0%
Value $45,835 Shares 64,456 Share Price $0.71 * Est. Cost/Share $3.01 Unrealized @ Report Date -73.0%
AGL AGILON HEALTH INC 0.0%
Value $44,427 Shares 43,133 Share Price $1.03 * Est. Cost/Share $2.49 Unrealized @ Report Date -39.3%
PED PEDEVCO CORP 0.0%
Value $35,323 Shares 61,091 Share Price $0.58 Est. Cost/Share $0.90 Unrealized @ Report Date -31.6%
GRWG GROWGENERATION CORP 0.0%
Value $34,589 Shares 18,497 Share Price $1.87 * Est. Cost/Share $2.49 Unrealized @ Report Date -45.0%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $33,387 Shares 11,924 Share Price $2.80 * Est. Cost/Share $2.73 Unrealized @ Report Date -7.3%
USEG U S ENERGY CORP DEL 0.0%
Value $25,781 Shares 21,848 Share Price $1.18 Est. Cost/Share $1.34 Unrealized @ Report Date -8.7%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $8,491 Shares 30,988 Share Price $0.27 * Est. Cost/Share $4.77 Unrealized @ Report Date -93.1%