Empowered Funds, LLC Quant / Systematic

Location: Newtown Square, PA

CIK: 0001592828 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Jun 16, 2026

Total Value: $15.67B (100.0% shares, 0.0% debt)

Holdings (2,102)

NVDA NVIDIA CORPORATION 3.0%
Value $471M Shares 2,702,964 Share Price $174.40 * Est. Cost/Share $149.35 Unrealized @ Report Date +25.0%
AAPL APPLE INC 2.6%
Value $409M Shares 1,611,127 Share Price $253.79 * Est. Cost/Share $262.82 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 1.9%
Value $299M Shares 806,973 Share Price $370.17 * Est. Cost/Share $434.61 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 1.8%
Value $281M Shares 977,711 Share Price $287.56 * Est. Cost/Share $242.76 Unrealized @ Report Date +33.2%
AVGO BROADCOM INC 1.4%
Value $217M Shares 699,504 Share Price $309.51 * Est. Cost/Share $259.82 Unrealized @ Report Date +28.6%
AMZN AMAZON COM INC 1.4%
Value $215M Shares 1,033,515 Share Price $208.27 * Est. Cost/Share $226.83 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 1.1%
Value $171M Shares 1,010,670 Share Price $169.66 * Est. Cost/Share $90.48 Unrealized @ Report Date +53.3%
META META PLATFORMS INC 1.1%
Value $165M Shares 288,586 Share Price $572.13 * Est. Cost/Share $564.52 Unrealized @ Report Date +16.1%
CVX CHEVRON CORPORATION 1.0%
Value $155M Shares 748,882 Share Price $206.90 * Est. Cost/Share $171.87 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $137M Shares 464,394 Share Price $294.16 * Est. Cost/Share $254.90 Unrealized @ Report Date +22.2%
LLY ELI LILLY & CO 0.8%
Value $127M Shares 137,886 Share Price $919.77 * Est. Cost/Share $1047.09 Unrealized @ Report Date 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $124M Shares 1,936,398 Share Price $64.08 Est. Cost/Share $64.08 Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $121M Shares 420,149 Share Price $286.86 * Est. Cost/Share $212.03 Unrealized @ Report Date +52.7%
BOXX EA SERIES TRUST 0.7%
Value $112M Shares 959,025 Share Price $116.29 Est. Cost/Share $114.88 Unrealized @ Report Date —
IDEV ISHARES TR 0.7%
Value $108M Shares 1,290,231 Share Price $83.57 Est. Cost/Share $82.50 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $85.81M Shares 179,074 Share Price $479.20 * Est. Cost/Share $493.47 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC. 0.5%
Value $82.53M Shares 858,348 Share Price $96.15 * Est. Cost/Share $94.19 Unrealized @ Report Date -11.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $82.41M Shares 243,942 Share Price $337.84 * Est. Cost/Share $387.04 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $76.36M Shares 312,373 Share Price $244.44 * Est. Cost/Share $227.87 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP 0.5%
Value $74.81M Shares 350,156 Share Price $213.66 * Est. Cost/Share $225.94 Unrealized @ Report Date 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $71.6M Shares 1,324,650 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
TSLA TESLA INC 0.4%
Value $67.79M Shares 182,356 Share Price $371.75 * Est. Cost/Share $308.52 Unrealized @ Report Date +38.1%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $67.55M Shares 67,791 Share Price $996.43 * Est. Cost/Share $908.41 Unrealized @ Report Date +6.1%
VTIP VANGUARD MALVERN FDS 0.4%
Value $67.29M Shares 1,347,765 Share Price $49.93 Est. Cost/Share $49.93 Unrealized @ Report Date —
VST VISTRA CORP 0.4%
Value $66.31M Shares 441,111 Share Price $150.33 * Est. Cost/Share $161.55 Unrealized @ Report Date +1.0%
EXPE EXPEDIA GROUP INC 0.4%
Value $64.74M Shares 280,392 Share Price $230.89 * Est. Cost/Share $225.89 Unrealized @ Report Date +12.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $63M Shares 186,414 Share Price $337.95 Est. Cost/Share $337.95 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.4%
Value $62.46M Shares 71,558 Share Price $872.90 * Est. Cost/Share $616.50 Unrealized @ Report Date +19.5%
MRK MERCK & CO INC 0.4%
Value $61.09M Shares 507,815 Share Price $120.29 * Est. Cost/Share $96.51 Unrealized @ Report Date +18.4%
NEM NEWMONT CORP 0.4%
Value $59.88M Shares 553,178 Share Price $108.25 * Est. Cost/Share $118.12 Unrealized @ Report Date 0.0%
V VISA INC 0.4%
Value $59.82M Shares 197,936 Share Price $302.24 * Est. Cost/Share $296.41 Unrealized @ Report Date +11.1%
PG PROCTER & GAMBLE CO 0.4%
Value $57.91M Shares 400,917 Share Price $144.44 * Est. Cost/Share $151.77 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO 0.3%
Value $54.58M Shares 685,602 Share Price $79.61 * Est. Cost/Share $90.04 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.3%
Value $54.53M Shares 1,118,586 Share Price $48.75 * Est. Cost/Share $53.66 Unrealized @ Report Date 0.0%
AVRE AMERICAN CENTY ETF TR 0.3%
Value $54.48M Shares 1,237,572 Share Price $44.02 Est. Cost/Share $44.02 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.3%
Value $54.25M Shares 543,283 Share Price $99.86 Est. Cost/Share $99.86 Unrealized @ Report Date —
CAOS EA SERIES TRUST 0.3%
Value $54.2M Shares 597,146 Share Price $90.76 Est. Cost/Share $89.78 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.3%
Value $53.8M Shares 414,335 Share Price $129.84 * Est. Cost/Share $90.08 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.3%
Value $53.74M Shares 284,753 Share Price $188.71 * Est. Cost/Share $154.66 Unrealized @ Report Date +33.3%
MCK MCKESSON CORP 0.3%
Value $53.69M Shares 62,047 Share Price $865.36 Est. Cost/Share $677.99 Unrealized @ Report Date +29.1%
CAT CATERPILLAR INC 0.3%
Value $53.33M Shares 75,281 Share Price $708.46 * Est. Cost/Share $684.39 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.3%
Value $53.08M Shares 412,151 Share Price $128.78 * Est. Cost/Share $153.90 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $53.05M Shares 260,777 Share Price $203.43 * Est. Cost/Share $221.70 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.3%
Value $52.98M Shares 682,842 Share Price $77.59 Est. Cost/Share $56.29 Unrealized @ Report Date +38.4%
STIP ISHARES TR 0.3%
Value $52.36M Shares 508,001 Share Price $103.08 Est. Cost/Share $101.05 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.3%
Value $51.53M Shares 205,635 Share Price $250.58 * Est. Cost/Share $168.00 Unrealized @ Report Date +19.0%
WMT WALMART INC 0.3%
Value $50.96M Shares 410,005 Share Price $124.28 Est. Cost/Share $122.03 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $50.48M Shares 59,672 Share Price $845.99 * Est. Cost/Share $827.53 Unrealized @ Report Date +12.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $50.3M Shares 11,947 Share Price $4210.32 * Est. Cost/Share $4662.69 Unrealized @ Report Date +2.6%
GE GE AEROSPACE 0.3%
Value $50.04M Shares 176,354 Share Price $283.77 * Est. Cost/Share $318.19 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.3%
Value $49.85M Shares 184,287 Share Price $270.49 * Est. Cost/Share $251.23 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value $49.5M Shares 494,588 Share Price $100.09 * Est. Cost/Share $109.55 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.3%
Value $49.33M Shares 226,836 Share Price $217.49 * Est. Cost/Share $187.18 Unrealized @ Report Date +18.9%
FIX COMFORT SYS USA INC 0.3%
Value $48.97M Shares 35,511 Share Price $1378.99 * Est. Cost/Share $1196.06 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.3%
Value $48.51M Shares 367,506 Share Price $132.00 * Est. Cost/Share $92.26 Unrealized @ Report Date +11.3%
PH PARKER-HANNIFIN CORP 0.3%
Value $48.19M Shares 53,827 Share Price $895.24 * Est. Cost/Share $957.81 Unrealized @ Report Date 0.0%
SCHR SCHWAB STRATEGIC TR 0.3%
Value $48.02M Shares 1,933,622 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $47.35M Shares 94,757 Share Price $499.66 * Est. Cost/Share $508.33 Unrealized @ Report Date +6.0%
HD HOME DEPOT INC 0.3%
Value $45.54M Shares 138,462 Share Price $328.89 * Est. Cost/Share $376.98 Unrealized @ Report Date 0.0%
RTX RTX CORPORATION 0.3%
Value $45.37M Shares 235,197 Share Price $192.90 Est. Cost/Share $196.61 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.3%
Value $43.93M Shares 311,297 Share Price $141.11 Est. Cost/Share $139.57 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $43.9M Shares 874,460 Share Price $50.20 * Est. Cost/Share $37.69 Unrealized @ Report Date +16.3%
AMAT APPLIED MATLS INC 0.3%
Value $42.99M Shares 125,765 Share Price $341.79 * Est. Cost/Share $326.57 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.3%
Value $42.96M Shares 297,143 Share Price $144.57 * Est. Cost/Share $111.57 Unrealized @ Report Date +0.5%
AVES AMERICAN CENTY ETF TR 0.3%
Value $42.81M Shares 713,801 Share Price $59.98 Est. Cost/Share $59.98 Unrealized @ Report Date —
JBL JABIL INC 0.3%
Value $41.95M Shares 157,935 Share Price $265.63 * Est. Cost/Share $248.04 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.3%
Value $41.6M Shares 252,788 Share Price $164.57 * Est. Cost/Share $179.67 Unrealized @ Report Date 0.0%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $41.6M Shares 63,964 Share Price $650.34 Est. Cost/Share $662.24 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $38.55M Shares 506,861 Share Price $76.05 Est. Cost/Share $74.76 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER L P 0.2%
Value $38.26M Shares 1,982,403 Share Price $19.30 Est. Cost/Share $17.61 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $37.31M Shares 233,619 Share Price $159.70 * Est. Cost/Share $154.23 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $37.28M Shares 34,093 Share Price $1093.35 Est. Cost/Share $1104.63 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $36.2M Shares 182,581 Share Price $198.29 * Est. Cost/Share $278.39 Unrealized @ Report Date -9.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $35.51M Shares 221,478 Share Price $160.32 * Est. Cost/Share $172.15 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $35.02M Shares 57,947 Share Price $604.39 Est. Cost/Share $600.88 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.2%
Value $34.72M Shares 111,709 Share Price $310.79 * Est. Cost/Share $317.25 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.2%
Value $33.82M Shares 512,441 Share Price $65.99 * Est. Cost/Share $51.14 Unrealized @ Report Date +23.2%
MPC MARATHON PETE CORP 0.2%
Value $33.48M Shares 137,103 Share Price $244.18 * Est. Cost/Share $153.14 Unrealized @ Report Date +20.6%
INCY INCYTE CORP 0.2%
Value $33.26M Shares 353,386 Share Price $94.12 * Est. Cost/Share $89.69 Unrealized @ Report Date +15.0%
IOO ISHARES TR 0.2%
Value $33.15M Shares 274,000 Share Price $120.97 Est. Cost/Share $120.97 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $32.4M Shares 156,254 Share Price $207.34 * Est. Cost/Share $202.93 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $32.11M Shares 132,453 Share Price $242.39 * Est. Cost/Share $283.93 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $31.93M Shares 157,142 Share Price $203.18 * Est. Cost/Share $240.81 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.2%
Value $31.74M Shares 87,384 Share Price $363.22 * Est. Cost/Share $371.29 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.2%
Value $31.68M Shares 203,976 Share Price $155.29 Est. Cost/Share $154.74 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $31.63M Shares 439,736 Share Price $71.93 * Est. Cost/Share $78.72 Unrealized @ Report Date +0.0%
CRM SALESFORCE INC 0.2%
Value $31.52M Shares 168,850 Share Price $186.67 * Est. Cost/Share $246.56 Unrealized @ Report Date -12.5%
ORCL ORACLE CORP 0.2%
Value $31.5M Shares 214,147 Share Price $147.11 * Est. Cost/Share $147.88 Unrealized @ Report Date +14.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $31.19M Shares 115,284 Share Price $270.59 * Est. Cost/Share $392.03 Unrealized @ Report Date -21.3%
KLAC KLA CORP 0.2%
Value $30.71M Shares 20,858 Share Price $1472.41 Est. Cost/Share $1462.03 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.2%
Value $30.61M Shares 317,573 Share Price $96.38 * Est. Cost/Share $109.45 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $30.6M Shares 331,488 Share Price $92.31 * Est. Cost/Share $94.47 Unrealized @ Report Date +0.5%
CRUS CIRRUS LOGIC INC 0.2%
Value $30.58M Shares 211,454 Share Price $144.62 * Est. Cost/Share $132.52 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $30.26M Shares 95,124 Share Price $318.14 Est. Cost/Share $316.17 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $30.07M Shares 205,588 Share Price $146.28 * Est. Cost/Share $111.17 Unrealized @ Report Date +38.7%
IEFA ISHARES TR 0.2%
Value $30.07M Shares 332,183 Share Price $90.53 Est. Cost/Share $88.55 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $29.96M Shares 154,343 Share Price $194.14 * Est. Cost/Share $206.27 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.2%
Value $29.7M Shares 74,633 Share Price $398.00 * Est. Cost/Share $354.10 Unrealized @ Report Date +43.2%
ANET ARISTA NETWORKS INC 0.2%
Value $28.83M Shares 234,817 Share Price $122.78 * Est. Cost/Share $135.05 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.2%
Value $28.8M Shares 116,559 Share Price $247.08 * Est. Cost/Share $144.37 Unrealized @ Report Date +31.6%
MOD MODINE MFG CO 0.2%
Value $28.71M Shares 132,496 Share Price $216.71 * Est. Cost/Share $176.49 Unrealized @ Report Date 0.0%
INTU INTUIT 0.2%
Value $28.66M Shares 66,280 Share Price $432.38 * Est. Cost/Share $497.56 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.2%
Value $28.58M Shares 1,017,739 Share Price $28.08 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.2%
Value $28.53M Shares 81,084 Share Price $351.85 Est. Cost/Share $349.67 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.2%
Value $27.88M Shares 242,487 Share Price $114.99 * Est. Cost/Share $142.51 Unrealized @ Report Date -1.1%
CMCSA COMCAST CORP NEW 0.2%
Value $27.85M Shares 981,251 Share Price $28.38 * Est. Cost/Share $34.15 Unrealized @ Report Date -12.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $27.6M Shares 449,902 Share Price $61.35 * Est. Cost/Share $76.79 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $27.24M Shares 195,463 Share Price $139.37 Est. Cost/Share $138.38 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.2%
Value $26.91M Shares 309,880 Share Price $86.84 * Est. Cost/Share $114.46 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $26.6M Shares 227,271 Share Price $117.06 * Est. Cost/Share $81.18 Unrealized @ Report Date +37.0%
LOW LOWES COS INC 0.2%
Value $26.5M Shares 112,159 Share Price $236.28 * Est. Cost/Share $271.50 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.2%
Value $26.48M Shares 99,271 Share Price $266.75 * Est. Cost/Share $280.70 Unrealized @ Report Date 0.0%
ABT ABBOTT LABORATORIES 0.2%
Value $26.46M Shares 257,761 Share Price $102.67 * Est. Cost/Share $115.41 Unrealized @ Report Date 0.0%
COMB GRANITESHARES ETF TR 0.2%
Value $26.41M Shares 1,005,490 Share Price $26.27 Est. Cost/Share $22.17 Unrealized @ Report Date —
FOXA FOX CORP 0.2%
Value $26.14M Shares 447,641 Share Price $58.40 * Est. Cost/Share $60.51 Unrealized @ Report Date +11.0%
ETN EATON CORP PLC 0.2%
Value $25.87M Shares 72,340 Share Price $357.67 Est. Cost/Share $321.52 Unrealized @ Report Date +10.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $25.82M Shares 366,154 Share Price $70.51 * Est. Cost/Share $81.76 Unrealized @ Report Date +25.2%
ASML ASML HLDG NV 0.2%
Value $25.81M Shares 19,539 Share Price $1320.83 Est. Cost/Share $980.68 Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $25.73M Shares 51,891 Share Price $495.76 * Est. Cost/Share $447.94 Unrealized @ Report Date +2.7%
IEMG ISHARES INC 0.2%
Value $25.33M Shares 363,149 Share Price $69.75 Est. Cost/Share $67.48 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.2%
Value $25.26M Shares 185,113 Share Price $136.47 * Est. Cost/Share $149.96 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value $25.25M Shares 53,359 Share Price $473.24 * Est. Cost/Share $426.41 Unrealized @ Report Date +16.8%
FCX FREEPORT MCMORAN INC 0.2%
Value $25.06M Shares 426,281 Share Price $58.78 * Est. Cost/Share $42.16 Unrealized @ Report Date +45.0%
OEF ISHARES TR 0.2%
Value $24.85M Shares 78,138 Share Price $318.07 Est. Cost/Share $318.07 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $24.85M Shares 384,538 Share Price $64.63 * Est. Cost/Share $57.74 Unrealized @ Report Date +27.5%
FTAI FTAI AVIATION LTD 0.2%
Value $24.85M Shares 101,425 Share Price $245.00 * Est. Cost/Share $267.05 Unrealized @ Report Date +1.4%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $24.58M Shares 305,821 Share Price $80.39 * Est. Cost/Share $79.40 Unrealized @ Report Date +10.9%
BTU PEABODY ENGR CORP 0.2%
Value $24.41M Shares 740,760 Share Price $32.95 * Est. Cost/Share $34.75 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $24.33M Shares 147,128 Share Price $165.34 * Est. Cost/Share $175.91 Unrealized @ Report Date 0.0%
NVR NVR INC 0.2%
Value $23.99M Shares 3,640 Share Price $6589.83 * Est. Cost/Share $7577.68 Unrealized @ Report Date +0.6%
EME EMCOR GROUP INC 0.2%
Value $23.58M Shares 31,937 Share Price $738.31 Est. Cost/Share $552.19 Unrealized @ Report Date +31.6%
DHI D R HORTON INC 0.1%
Value $23.5M Shares 171,278 Share Price $137.22 * Est. Cost/Share $148.84 Unrealized @ Report Date +4.8%
PLMR PALOMAR HLDGS INC 0.1%
Value $23.32M Shares 195,118 Share Price $119.50 * Est. Cost/Share $126.87 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.1%
Value $23.21M Shares 408,714 Share Price $56.79 * Est. Cost/Share $53.19 Unrealized @ Report Date 0.0%
SGOV ISHARES TR 0.1%
Value $23.13M Shares 230,373 Share Price $100.39 Est. Cost/Share $100.36 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $23.11M Shares 116,822 Share Price $197.79 * Est. Cost/Share $152.56 Unrealized @ Report Date +4.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $23.03M Shares 128,682 Share Price $178.97 * Est. Cost/Share $214.34 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value $22.61M Shares 785,107 Share Price $28.80 * Est. Cost/Share $14.04 Unrealized @ Report Date +65.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $22.53M Shares 144,847 Share Price $155.52 * Est. Cost/Share $186.07 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.1%
Value $22.35M Shares 122,663 Share Price $182.18 * Est. Cost/Share $147.11 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.1%
Value $22.3M Shares 91,759 Share Price $243.08 * Est. Cost/Share $362.23 Unrealized @ Report Date -20.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $22.3M Shares 64,964 Share Price $343.22 * Est. Cost/Share $354.49 Unrealized @ Report Date 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $21.78M Shares 245,563 Share Price $88.70 Est. Cost/Share $88.70 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $21.51M Shares 351,173 Share Price $61.26 Est. Cost/Share $61.00 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $21.22M Shares 632,856 Share Price $33.53 * Est. Cost/Share $28.30 Unrealized @ Report Date +5.1%
APH AMPHENOL CORP 0.1%
Value $21.04M Shares 166,498 Share Price $126.35 * Est. Cost/Share $146.40 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $20.94M Shares 212,808 Share Price $98.38 * Est. Cost/Share $109.86 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $20.91M Shares 75,572 Share Price $276.70 * Est. Cost/Share $312.33 Unrealized @ Report Date 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $20.91M Shares 352,227 Share Price $59.35 Est. Cost/Share $61.62 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $20.89M Shares 344,513 Share Price $60.65 * Est. Cost/Share $57.43 Unrealized @ Report Date 0.0%
SNDK SANDISK CORP 0.1%
Value $20.87M Shares 32,842 Share Price $635.34 * Est. Cost/Share $435.98 Unrealized @ Report Date +18.5%
VTI VANGUARD INDEX FDS 0.1%
Value $20.81M Shares 64,855 Share Price $320.81 Est. Cost/Share $320.81 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $20.71M Shares 212,690 Share Price $97.36 * Est. Cost/Share $81.59 Unrealized @ Report Date +27.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $20.65M Shares 125,797 Share Price $164.13 * Est. Cost/Share $130.37 Unrealized @ Report Date -8.7%
T AT&T INC 0.1%
Value $20.52M Shares 707,942 Share Price $28.99 * Est. Cost/Share $23.14 Unrealized @ Report Date +11.3%
INTC INTEL CORP 0.1%
Value $20.46M Shares 463,610 Share Price $44.13 * Est. Cost/Share $46.43 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $20.27M Shares 43,981 Share Price $460.99 * Est. Cost/Share $500.66 Unrealized @ Report Date +4.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $20.11M Shares 274,963 Share Price $73.14 Est. Cost/Share $72.48 Unrealized @ Report Date —
CDE COEUR MNG INC 0.1%
Value $19.91M Shares 1,060,907 Share Price $18.77 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.1%
Value $19.86M Shares 365,999 Share Price $54.26 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $19.85M Shares 144,721 Share Price $137.18 * Est. Cost/Share $137.08 Unrealized @ Report Date +6.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $19.71M Shares 85,537 Share Price $230.46 Est. Cost/Share $226.53 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value $19.64M Shares 313,605 Share Price $62.64 * Est. Cost/Share $35.14 Unrealized @ Report Date +10.6%
CMI CUMMINS INC 0.1%
Value $19.54M Shares 36,327 Share Price $538.02 * Est. Cost/Share $575.50 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $19.54M Shares 268,163 Share Price $72.88 * Est. Cost/Share $40.08 Unrealized @ Report Date +48.3%
UNFI UNITED NAT FOODS INC 0.1%
Value $19.54M Shares 433,634 Share Price $45.06 * Est. Cost/Share $36.97 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $19.53M Shares 177,931 Share Price $109.78 * Est. Cost/Share $105.80 Unrealized @ Report Date 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $19.47M Shares 472,989 Share Price $41.17 Est. Cost/Share $41.17 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $19.43M Shares 165,199 Share Price $117.61 * Est. Cost/Share $131.41 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $19.33M Shares 205,719 Share Price $93.98 * Est. Cost/Share $100.12 Unrealized @ Report Date 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value $19.32M Shares 168,401 Share Price $114.73 Est. Cost/Share $114.73 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.1%
Value $19M Shares 359,360 Share Price $52.86 * Est. Cost/Share $58.21 Unrealized @ Report Date +0.0%
MLI MUELLER INDS INC 0.1%
Value $18.96M Shares 171,079 Share Price $110.80 * Est. Cost/Share $124.38 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $18.89M Shares 103,552 Share Price $182.43 * Est. Cost/Share $216.31 Unrealized @ Report Date +3.2%
BA BOEING CO 0.1%
Value $18.82M Shares 94,553 Share Price $199.03 * Est. Cost/Share $238.54 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $18.64M Shares 41,737 Share Price $446.54 * Est. Cost/Share $455.02 Unrealized @ Report Date +2.8%
EQT EQT CORP 0.1%
Value $18.62M Shares 292,643 Share Price $63.64 * Est. Cost/Share $46.19 Unrealized @ Report Date +19.7%
EIX EDISON INTL 0.1%
Value $18.55M Shares 253,439 Share Price $73.18 * Est. Cost/Share $64.64 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $18.51M Shares 99,246 Share Price $186.53 Est. Cost/Share $183.97 Unrealized @ Report Date 0.0%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.1%
Value $18.42M Shares 74,607 Share Price $246.87 Est. Cost/Share $246.87 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.1%
Value $18.41M Shares 216,366 Share Price $85.09 * Est. Cost/Share $82.98 Unrealized @ Report Date +14.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $18.21M Shares 60,190 Share Price $302.48 * Est. Cost/Share $356.17 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.1%
Value $18.16M Shares 1,152,594 Share Price $15.76 * Est. Cost/Share $12.25 Unrealized @ Report Date -2.6%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $18.11M Shares 1,341,270 Share Price $13.50 * Est. Cost/Share $10.55 Unrealized @ Report Date -11.6%
ABNB AIRBNB INC 0.1%
Value $18.1M Shares 143,352 Share Price $126.28 * Est. Cost/Share $129.40 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.1%
Value $18.1M Shares 234,503 Share Price $77.19 * Est. Cost/Share $78.84 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.1%
Value $18.03M Shares 87,241 Share Price $206.72 * Est. Cost/Share $218.08 Unrealized @ Report Date +1.4%
GWW WW GRAINGER INC 0.1%
Value $18.01M Shares 16,513 Share Price $1090.81 Est. Cost/Share $1094.66 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $17.96M Shares 240,545 Share Price $74.66 Est. Cost/Share $51.23 Unrealized @ Report Date —
SLB SLB LIMITED 0.1%
Value $17.89M Shares 348,039 Share Price $51.39 * Est. Cost/Share $48.30 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $17.75M Shares 151,158 Share Price $117.40 * Est. Cost/Share $32.64 Unrealized @ Report Date +206.2%
VOO VANGUARD INDEX FDS 0.1%
Value $17.62M Shares 29,486 Share Price $597.55 Est. Cost/Share $597.55 Unrealized @ Report Date —
VSAT VIASAT INC 0.1%
Value $17.61M Shares 384,400 Share Price $45.80 * Est. Cost/Share $14.14 Unrealized @ Report Date +209.1%
DAN DANA INC 0.1%
Value $17.5M Shares 520,031 Share Price $33.65 * Est. Cost/Share $30.34 Unrealized @ Report Date 0.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $17.48M Shares 382,988 Share Price $45.65 Est. Cost/Share $40.42 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $17.47M Shares 347,250 Share Price $50.32 * Est. Cost/Share $43.10 Unrealized @ Report Date -6.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $17.42M Shares 66,936 Share Price $260.29 * Est. Cost/Share $273.24 Unrealized @ Report Date 0.0%
FYLD CAMBRIA ETF TR 0.1%
Value $17.2M Shares 460,707 Share Price $37.34 Est. Cost/Share $37.34 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $17.2M Shares 198,488 Share Price $86.65 * Est. Cost/Share $89.48 Unrealized @ Report Date +11.2%
HP HELMERICH & PAYNE INC 0.1%
Value $17.11M Shares 474,752 Share Price $36.03 * Est. Cost/Share $33.28 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.1%
Value $16.97M Shares 69,927 Share Price $242.62 Est. Cost/Share $243.32 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $16.95M Shares 100,485 Share Price $168.71 * Est. Cost/Share $140.30 Unrealized @ Report Date +12.3%
C CITIGROUP INC 0.1%
Value $16.95M Shares 149,430 Share Price $113.41 * Est. Cost/Share $116.18 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.1%
Value $16.94M Shares 355,820 Share Price $47.62 * Est. Cost/Share $32.16 Unrealized @ Report Date +2.6%
AMP AMERIPRISE FINL INC 0.1%
Value $16.77M Shares 37,735 Share Price $444.40 * Est. Cost/Share $479.60 Unrealized @ Report Date +4.3%
NRG NRG ENERGY INC 0.1%
Value $16.76M Shares 114,702 Share Price $146.14 * Est. Cost/Share $158.48 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $16.67M Shares 221,381 Share Price $75.31 Est. Cost/Share $76.54 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $16.6M Shares 162,140 Share Price $102.39 Est. Cost/Share $110.37 Unrealized @ Report Date -7.7%
HON HONEYWELL INTL INC 0.1%
Value $16.57M Shares 73,323 Share Price $226.03 Est. Cost/Share $225.93 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $16.54M Shares 42,216 Share Price $391.76 * Est. Cost/Share $211.06 Unrealized @ Report Date +78.4%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $16.5M Shares 283,380 Share Price $58.24 * Est. Cost/Share $60.88 Unrealized @ Report Date +5.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $16.47M Shares 1,521,110 Share Price $10.83 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
IVV ISHARES TR 0.1%
Value $16.46M Shares 25,198 Share Price $653.21 Est. Cost/Share $653.21 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.1%
Value $16.28M Shares 1,130,021 Share Price $14.41 * Est. Cost/Share $9.11 Unrealized @ Report Date +19.2%
MELI MERCADOLIBRE INC 0.1%
Value $16.27M Shares 9,408 Share Price $1729.02 * Est. Cost/Share $2046.09 Unrealized @ Report Date +1.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $16.1M Shares 23,606 Share Price $682.24 Est. Cost/Share $673.66 Unrealized @ Report Date 0.0%
KR KROGER CO 0.1%
Value $16.1M Shares 222,499 Share Price $72.36 * Est. Cost/Share $64.60 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $15.94M Shares 32,436 Share Price $491.53 * Est. Cost/Share $574.61 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.94M Shares 134,347 Share Price $118.63 Est. Cost/Share $120.15 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.1%
Value $15.91M Shares 131,261 Share Price $121.20 * Est. Cost/Share $109.20 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $15.87M Shares 56,218 Share Price $282.37 * Est. Cost/Share $204.75 Unrealized @ Report Date +11.5%
IJH ISHARES TR 0.1%
Value $15.82M Shares 234,326 Share Price $67.53 Est. Cost/Share $67.53 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $15.76M Shares 172,936 Share Price $91.11 * Est. Cost/Share $86.05 Unrealized @ Report Date +13.6%
DE DEERE & CO 0.1%
Value $15.66M Shares 27,801 Share Price $563.30 * Est. Cost/Share $551.35 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.1%
Value $15.61M Shares 158,742 Share Price $98.36 * Est. Cost/Share $85.51 Unrealized @ Report Date +11.2%
TRGP TARGA RES CORP 0.1%
Value $15.6M Shares 62,235 Share Price $250.73 * Est. Cost/Share $190.74 Unrealized @ Report Date +5.7%
SBUX STARBUCKS CORP 0.1%
Value $15.31M Shares 170,907 Share Price $89.59 * Est. Cost/Share $93.62 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $14.99M Shares 230,645 Share Price $65.00 * Est. Cost/Share $45.43 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $14.97M Shares 702,014 Share Price $21.32 * Est. Cost/Share $15.10 Unrealized @ Report Date +4.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $14.9M Shares 240,614 Share Price $61.92 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.1%
Value $14.77M Shares 132,036 Share Price $111.84 * Est. Cost/Share $116.19 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.1%
Value $14.51M Shares 115,352 Share Price $125.82 * Est. Cost/Share $121.31 Unrealized @ Report Date +0.5%
AZO AUTOZONE INC 0.1%
Value $14.49M Shares 4,290 Share Price $3377.78 * Est. Cost/Share $3625.09 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $14.48M Shares 73,404 Share Price $197.26 * Est. Cost/Share $237.12 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $14.46M Shares 193,123 Share Price $74.89 Est. Cost/Share $73.87 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.1%
Value $14.46M Shares 48,776 Share Price $296.46 * Est. Cost/Share $265.87 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.1%
Value $14.39M Shares 335,606 Share Price $42.89 * Est. Cost/Share $37.56 Unrealized @ Report Date +16.5%
SPGI S&P GLOBAL INC 0.1%
Value $14.37M Shares 33,795 Share Price $425.34 * Est. Cost/Share $482.73 Unrealized @ Report Date +0.5%
BKU BANKUNITED INC 0.1%
Value $14.36M Shares 318,036 Share Price $45.16 * Est. Cost/Share $27.64 Unrealized @ Report Date +73.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $14.29M Shares 96,341 Share Price $148.35 * Est. Cost/Share $171.56 Unrealized @ Report Date 0.0%
IJR ISHARES TR 0.1%
Value $14.28M Shares 114,873 Share Price $124.31 Est. Cost/Share $124.31 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $14.24M Shares 315,093 Share Price $45.18 * Est. Cost/Share $35.32 Unrealized @ Report Date +2.4%
DHT DHT HOLDINGS INC 0.1%
Value $14.13M Shares 773,163 Share Price $18.27 * Est. Cost/Share $10.52 Unrealized @ Report Date +36.1%
TNK TEEKAY TANKERS LTD 0.1%
Value $14.04M Shares 191,472 Share Price $73.32 * Est. Cost/Share $48.41 Unrealized @ Report Date +33.2%
WDAY WORKDAY INC 0.1%
Value $14.02M Shares 107,880 Share Price $129.92 * Est. Cost/Share $186.19 Unrealized @ Report Date -7.3%
CCL CARNIVAL CORP 0.1%
Value $13.97M Shares 539,894 Share Price $25.88 * Est. Cost/Share $31.02 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $13.89M Shares 70,071 Share Price $198.24 * Est. Cost/Share $206.69 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $13.76M Shares 296,739 Share Price $46.36 * Est. Cost/Share $60.15 Unrealized @ Report Date 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value $13.69M Shares 619,098 Share Price $22.12 * Est. Cost/Share $22.85 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $13.67M Shares 147,149 Share Price $92.88 * Est. Cost/Share $73.49 Unrealized @ Report Date +18.6%
KMT KENNAMETAL INC 0.1%
Value $13.64M Shares 377,627 Share Price $36.13 Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.1%
Value $13.63M Shares 100,245 Share Price $135.97 * Est. Cost/Share $111.68 Unrealized @ Report Date 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $13.62M Shares 456,436 Share Price $29.83 * Est. Cost/Share $20.56 Unrealized @ Report Date +38.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $13.61M Shares 137,443 Share Price $99.05 * Est. Cost/Share $81.07 Unrealized @ Report Date 0.0%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value $13.6M Shares 489,634 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
BRNY EA SERIES TRUST 0.1%
Value $13.54M Shares 277,681 Share Price $48.75 Est. Cost/Share $48.75 Unrealized @ Report Date —
USDU WISDOMTREE TR 0.1%
Value $13.49M Shares 512,482 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
WSBC WESBANCO INC 0.1%
Value $13.45M Shares 390,094 Share Price $34.49 * Est. Cost/Share $35.56 Unrealized @ Report Date 0.0%
TLT ISHARES TR 0.1%
Value $13.45M Shares 155,647 Share Price $86.39 Est. Cost/Share $86.39 Unrealized @ Report Date —
EYLD CAMBRIA ETF TR 0.1%
Value $13.44M Shares 324,512 Share Price $41.41 Est. Cost/Share $41.41 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $13.34M Shares 352,437 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $13.31M Shares 126,655 Share Price $105.12 * Est. Cost/Share $102.14 Unrealized @ Report Date +21.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $13.27M Shares 156,800 Share Price $84.64 * Est. Cost/Share $79.10 Unrealized @ Report Date +17.0%
VAMO CAMBRIA ETF TR 0.1%
Value $13.27M Shares 373,942 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.1%
Value $13.21M Shares 97,247 Share Price $135.83 * Est. Cost/Share $60.47 Unrealized @ Report Date +157.9%
OKTA OKTA INC 0.1%
Value $13.2M Shares 167,701 Share Price $78.71 * Est. Cost/Share $86.19 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.1%
Value $13.13M Shares 23,918 Share Price $549.02 * Est. Cost/Share $486.21 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.1%
Value $13.13M Shares 18,017 Share Price $728.56 * Est. Cost/Share $882.83 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.1%
Value $13.12M Shares 57,416 Share Price $228.48 * Est. Cost/Share $201.61 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $13.12M Shares 46,661 Share Price $281.07 * Est. Cost/Share $261.30 Unrealized @ Report Date +4.1%
HUM HUMANA INC 0.1%
Value $13.11M Shares 75,592 Share Price $173.39 * Est. Cost/Share $223.53 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.1%
Value $13.05M Shares 179,321 Share Price $72.78 * Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.1%
Value $13.02M Shares 121,827 Share Price $106.88 * Est. Cost/Share $116.87 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC 0.1%
Value $13M Shares 195,513 Share Price $66.48 * Est. Cost/Share $69.85 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $12.97M Shares 187,638 Share Price $69.13 * Est. Cost/Share $29.81 Unrealized @ Report Date +89.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $12.96M Shares 39,209 Share Price $330.63 * Est. Cost/Share $367.70 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.1%
Value $12.95M Shares 435,599 Share Price $29.73 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
APTV APTIV PLC 0.1%
Value $12.94M Shares 186,279 Share Price $69.44 * Est. Cost/Share $61.84 Unrealized @ Report Date +30.9%
MAS MASCO CORP 0.1%
Value $12.88M Shares 213,357 Share Price $60.37 * Est. Cost/Share $70.60 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.1%
Value $12.86M Shares 157,306 Share Price $81.72 * Est. Cost/Share $79.98 Unrealized @ Report Date 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $12.74M Shares 218,292 Share Price $58.35 Est. Cost/Share $58.55 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $12.74M Shares 595,510 Share Price $21.39 Est. Cost/Share $13.28 Unrealized @ Report Date +60.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $12.72M Shares 45,554 Share Price $279.25 * Est. Cost/Share $271.68 Unrealized @ Report Date +10.8%
SYK STRYKER CORPORATION 0.1%
Value $12.72M Shares 38,705 Share Price $328.59 * Est. Cost/Share $364.67 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.1%
Value $12.65M Shares 137,328 Share Price $92.12 * Est. Cost/Share $101.98 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.1%
Value $12.65M Shares 197,017 Share Price $64.20 * Est. Cost/Share $66.96 Unrealized @ Report Date 0.0%
PHIN PHINIA INC 0.1%
Value $12.62M Shares 184,368 Share Price $68.44 * Est. Cost/Share $45.28 Unrealized @ Report Date +58.2%
DINO HF SINCLAIR CORP 0.1%
Value $12.61M Shares 202,057 Share Price $62.39 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value $12.41M Shares 390,523 Share Price $31.79 * Est. Cost/Share $25.58 Unrealized @ Report Date +9.7%
MPLX MPLX LP 0.1%
Value $12.41M Shares 217,494 Share Price $57.07 Est. Cost/Share $53.82 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $12.39M Shares 57,184 Share Price $216.63 * Est. Cost/Share $192.38 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $12.38M Shares 584,848 Share Price $21.16 Est. Cost/Share $16.24 Unrealized @ Report Date +32.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $12.36M Shares 25,730 Share Price $480.19 * Est. Cost/Share $380.75 Unrealized @ Report Date +42.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $12.32M Shares 20,784 Share Price $592.98 * Est. Cost/Share $371.52 Unrealized @ Report Date +29.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.22M Shares 93,253 Share Price $131.08 * Est. Cost/Share $120.54 Unrealized @ Report Date 0.0%
FFBC 1ST FINL BANCORP 0.1%
Value $12.18M Shares 436,804 Share Price $27.88 Est. Cost/Share $28.21 Unrealized @ Report Date 0.0%
DLX DELUXE CORP MEDIUM TERM NTS 0.1%
Value $12.18M Shares 442,099 Share Price $27.54 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
SFNC SIMMONS FIRST NATL CORP 0.1%
Value $12.16M Shares 625,391 Share Price $19.45 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
TLN TALEN ENERGY CORP 0.1%
Value $12.15M Shares 38,070 Share Price $319.23 * Est. Cost/Share $372.45 Unrealized @ Report Date -1.1%
CALY CALLAWAY GOLF CO 0.1%
Value $12.13M Shares 873,762 Share Price $13.88 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
SDRL SEADRILL LTD 0.1%
Value $12.09M Shares 265,749 Share Price $45.50 * Est. Cost/Share $30.73 Unrealized @ Report Date +26.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.07M Shares 15,618 Share Price $772.64 Est. Cost/Share $579.59 Unrealized @ Report Date +32.7%
COR CENCORA INC 0.1%
Value $12.03M Shares 38,293 Share Price $314.14 * Est. Cost/Share $353.11 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.1%
Value $12.02M Shares 475,547 Share Price $25.27 Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.1%
Value $11.97M Shares 438,122 Share Price $27.32 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
KRMN KARMAN HLDGS INC 0.1%
Value $11.96M Shares 149,385 Share Price $80.05 * Est. Cost/Share $96.11 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.1%
Value $11.94M Shares 41,268 Share Price $289.33 * Est. Cost/Share $272.46 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $11.93M Shares 678,395 Share Price $17.58 * Est. Cost/Share $16.16 Unrealized @ Report Date +24.8%
RNST RENASANT CORP 0.1%
Value $11.87M Shares 328,457 Share Price $36.13 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.1%
Value $11.86M Shares 87,568 Share Price $135.40 * Est. Cost/Share $190.61 Unrealized @ Report Date +0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $11.85M Shares 280,522 Share Price $42.26 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
GAP GAP INC 0.1%
Value $11.85M Shares 489,824 Share Price $24.20 * Est. Cost/Share $27.45 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.1%
Value $11.85M Shares 549,993 Share Price $21.54 * Est. Cost/Share $10.99 Unrealized @ Report Date +86.1%
CVNA CARVANA CO 0.1%
Value $11.83M Shares 37,621 Share Price $314.38 * Est. Cost/Share $408.48 Unrealized @ Report Date 0.0%
CCS CENTURY COMMUNITIES INC 0.1%
Value $11.81M Shares 205,823 Share Price $57.38 * Est. Cost/Share $67.35 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value $11.78M Shares 403,127 Share Price $29.23 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $11.72M Shares 57,764 Share Price $202.98 Est. Cost/Share $206.02 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.1%
Value $11.72M Shares 290,142 Share Price $40.41 * Est. Cost/Share $35.90 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.1%
Value $11.71M Shares 666,532 Share Price $17.57 * Est. Cost/Share $16.35 Unrealized @ Report Date +0.2%
FDX FEDEX CORP 0.1%
Value $11.71M Shares 32,867 Share Price $356.18 * Est. Cost/Share $247.00 Unrealized @ Report Date +37.2%
ASND ASCENDIS PHARMA A/S 0.1%
Value $11.7M Shares 51,135 Share Price $228.73 Est. Cost/Share $190.42 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $11.69M Shares 57,183 Share Price $204.49 Est. Cost/Share $157.61 Unrealized @ Report Date +28.8%
ULTA ULTA BEAUTY INC 0.1%
Value $11.69M Shares 22,360 Share Price $522.71 * Est. Cost/Share $511.28 Unrealized @ Report Date +31.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $11.65M Shares 126,501 Share Price $92.07 * Est. Cost/Share $111.68 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $11.63M Shares 163,381 Share Price $71.18 * Est. Cost/Share $81.55 Unrealized @ Report Date +0.9%
EZPW EZCORP INC 0.1%
Value $11.62M Shares 457,861 Share Price $25.38 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.1%
Value $11.52M Shares 93,659 Share Price $122.98 * Est. Cost/Share $85.18 Unrealized @ Report Date +68.7%
PCAR PACCAR INC 0.1%
Value $11.49M Shares 99,442 Share Price $115.50 * Est. Cost/Share $122.99 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.1%
Value $11.42M Shares 159,495 Share Price $71.58 * Est. Cost/Share $61.49 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.1%
Value $11.4M Shares 605,308 Share Price $18.83 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
FNF FIDELITY NATL FINL INC 0.1%
Value $11.34M Shares 244,586 Share Price $46.38 * Est. Cost/Share $52.70 Unrealized @ Report Date +3.5%
ADT ADT INC DEL 0.1%
Value $11.25M Shares 1,711,580 Share Price $6.57 * Est. Cost/Share $7.73 Unrealized @ Report Date +3.7%
APA APA CORPORATION 0.1%
Value $11.21M Shares 264,144 Share Price $42.44 * Est. Cost/Share $24.56 Unrealized @ Report Date +7.6%
ADNT ADIENT PLC 0.1%
Value $11.21M Shares 554,572 Share Price $20.21 * Est. Cost/Share $22.60 Unrealized @ Report Date +1.5%
HSAI HESAI GROUP 0.1%
Value $11.19M Shares 584,999 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $11.18M Shares 63,642 Share Price $175.66 * Est. Cost/Share $203.93 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $11.17M Shares 229,016 Share Price $48.78 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.1%
Value $11.15M Shares 88,678 Share Price $125.72 * Est. Cost/Share $130.26 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.1%
Value $11.12M Shares 339,553 Share Price $32.74 * Est. Cost/Share $44.58 Unrealized @ Report Date -2.8%
GOLD GOLD COM INC 0.1%
Value $11.1M Shares 277,029 Share Price $40.08 * Est. Cost/Share $34.64 Unrealized @ Report Date +43.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $11.09M Shares 130,068 Share Price $85.23 * Est. Cost/Share $88.75 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $11.08M Shares 66,724 Share Price $166.07 * Est. Cost/Share $172.52 Unrealized @ Report Date +5.1%
EMR EMERSON ELEC CO 0.1%
Value $11.07M Shares 84,525 Share Price $131.02 * Est. Cost/Share $148.47 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $11.06M Shares 83,971 Share Price $131.74 Est. Cost/Share $134.13 Unrealized @ Report Date +0.1%
RPRX ROYALTY PHARMA PLC 0.1%
Value $10.98M Shares 228,996 Share Price $47.97 * Est. Cost/Share $32.45 Unrealized @ Report Date +30.3%
OSK OSHKOSH CORP 0.1%
Value $10.98M Shares 74,573 Share Price $147.21 * Est. Cost/Share $158.03 Unrealized @ Report Date 0.0%
SPIB SPDR SERIES TRUST 0.1%
Value $10.95M Shares 327,666 Share Price $33.42 Est. Cost/Share $33.56 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $10.88M Shares 31,629 Share Price $343.99 * Est. Cost/Share $363.10 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.1%
Value $10.83M Shares 89,461 Share Price $121.02 * Est. Cost/Share $134.47 Unrealized @ Report Date -3.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $10.82M Shares 38,948 Share Price $277.87 * Est. Cost/Share $303.32 Unrealized @ Report Date 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value $10.81M Shares 55,084 Share Price $196.20 Est. Cost/Share $196.20 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $10.8M Shares 596,872 Share Price $18.09 * Est. Cost/Share $15.59 Unrealized @ Report Date +38.3%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value $10.76M Shares 425,585 Share Price $25.29 * Est. Cost/Share $23.73 Unrealized @ Report Date +18.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $10.76M Shares 200,949 Share Price $53.55 * Est. Cost/Share $62.30 Unrealized @ Report Date -3.7%
TRMK TRUSTMARK CORP 0.1%
Value $10.74M Shares 254,772 Share Price $42.14 Est. Cost/Share $42.37 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $10.71M Shares 1,083,983 Share Price $9.88 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $10.66M Shares 153,602 Share Price $69.41 * Est. Cost/Share $58.14 Unrealized @ Report Date +30.4%
DNOW DNOW INC 0.1%
Value $10.65M Shares 894,185 Share Price $11.91 * Est. Cost/Share $14.16 Unrealized @ Report Date +3.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $10.63M Shares 167,826 Share Price $63.35 * Est. Cost/Share $71.42 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.1%
Value $10.61M Shares 32,965 Share Price $321.74 * Est. Cost/Share $250.19 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.1%
Value $10.61M Shares 105,793 Share Price $100.25 * Est. Cost/Share $108.08 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $10.59M Shares 196,482 Share Price $53.88 * Est. Cost/Share $58.39 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.1%
Value $10.58M Shares 289,125 Share Price $36.59 * Est. Cost/Share $47.02 Unrealized @ Report Date +0.8%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $10.54M Shares 491,009 Share Price $21.47 * Est. Cost/Share $9.61 Unrealized @ Report Date +112.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.54M Shares 36,142 Share Price $291.68 Est. Cost/Share $288.51 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.1%
Value $10.53M Shares 125,758 Share Price $83.71 * Est. Cost/Share $65.14 Unrealized @ Report Date +11.7%
NVS NOVARTIS AG 0.1%
Value $10.52M Shares 68,854 Share Price $152.75 Est. Cost/Share $123.12 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $10.51M Shares 326,706 Share Price $32.18 * Est. Cost/Share $30.10 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.1%
Value $10.51M Shares 73,628 Share Price $142.77 * Est. Cost/Share $158.61 Unrealized @ Report Date 0.0%
WAFD WAFD INC 0.1%
Value $10.5M Shares 334,551 Share Price $31.40 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.1%
Value $10.48M Shares 620,035 Share Price $16.90 * Est. Cost/Share $10.01 Unrealized @ Report Date +63.7%
CW CURTISS WRIGHT CORP 0.1%
Value $10.46M Shares 15,360 Share Price $681.12 * Est. Cost/Share $650.76 Unrealized @ Report Date 0.0%
MMM 3M CO 0.1%
Value $10.43M Shares 71,816 Share Price $145.23 * Est. Cost/Share $135.96 Unrealized @ Report Date +20.6%
CSX CSX CORP 0.1%
Value $10.42M Shares 253,913 Share Price $41.05 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
BLK BLACKROCK INC 0.1%
Value $10.41M Shares 10,825 Share Price $961.71 * Est. Cost/Share $1043.78 Unrealized @ Report Date +5.1%
BAR GRANITESHARES GOLD TR 0.1%
Value $10.41M Shares 225,661 Share Price $46.13 Est. Cost/Share $40.47 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.1%
Value $10.41M Shares 31,845 Share Price $326.85 Est. Cost/Share $357.06 Unrealized @ Report Date -7.2%
WCC WESCO INTL INC 0.1%
Value $10.39M Shares 37,983 Share Price $273.62 * Est. Cost/Share $240.17 Unrealized @ Report Date +20.1%
WWD WOODWARD INC 0.1%
Value $10.38M Shares 29,000 Share Price $357.92 Est. Cost/Share $353.24 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $10.38M Shares 36,571 Share Price $283.76 * Est. Cost/Share $219.80 Unrealized @ Report Date -4.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $10.32M Shares 74,596 Share Price $138.32 Est. Cost/Share $138.32 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $10.32M Shares 48,940 Share Price $210.80 * Est. Cost/Share $124.19 Unrealized @ Report Date +73.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $10.31M Shares 52,784 Share Price $195.40 * Est. Cost/Share $183.08 Unrealized @ Report Date 0.0%
VVX V2X INC 0.1%
Value $10.25M Shares 149,587 Share Price $68.50 * Est. Cost/Share $50.69 Unrealized @ Report Date +30.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.24M Shares 66,876 Share Price $153.10 * Est. Cost/Share $188.79 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.1%
Value $10.15M Shares 97,055 Share Price $104.55 * Est. Cost/Share $166.55 Unrealized @ Report Date -27.2%
DLTR DOLLAR TREE INC 0.1%
Value $10.13M Shares 92,519 Share Price $109.51 * Est. Cost/Share $128.42 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.1%
Value $10.03M Shares 111,548 Share Price $89.89 * Est. Cost/Share $78.02 Unrealized @ Report Date 0.0%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $9.955M Shares 152,076 Share Price $65.46 * Est. Cost/Share $50.34 Unrealized @ Report Date +27.1%
BBT BEACON FINANCIAL CORP. 0.1%
Value $9.932M Shares 331,066 Share Price $30.00 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.913M Shares 47,636 Share Price $208.09 * Est. Cost/Share $224.93 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $9.86M Shares 244,915 Share Price $40.26 * Est. Cost/Share $25.18 Unrealized @ Report Date +54.0%
HUBB HUBBELL INC 0.1%
Value $9.848M Shares 20,067 Share Price $490.74 Est. Cost/Share $495.33 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $9.724M Shares 168,708 Share Price $57.64 Est. Cost/Share $58.16 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.1%
Value $9.702M Shares 24,470 Share Price $396.48 * Est. Cost/Share $471.68 Unrealized @ Report Date 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $9.688M Shares 46,349 Share Price $209.02 * Est. Cost/Share $171.05 Unrealized @ Report Date +34.4%
USB US BANCORP 0.1%
Value $9.668M Shares 185,881 Share Price $52.01 * Est. Cost/Share $56.63 Unrealized @ Report Date 0.0%
CB CHUBB LTD SWITZ 0.1%
Value $9.655M Shares 29,622 Share Price $325.93 * Est. Cost/Share $262.37 Unrealized @ Report Date +20.5%
CME CME GROUP INC 0.1%
Value $9.574M Shares 32,417 Share Price $295.35 * Est. Cost/Share $258.98 Unrealized @ Report Date +11.7%
CVS CVS HEALTH CORP 0.1%
Value $9.536M Shares 132,776 Share Price $71.82 * Est. Cost/Share $77.96 Unrealized @ Report Date 0.0%
HTH HILLTOP HLDGS INC 0.1%
Value $9.518M Shares 265,731 Share Price $35.82 * Est. Cost/Share $37.13 Unrealized @ Report Date 0.0%
NTB BANK OF N T BUTTERFIELD & SO 0.1%
Value $9.468M Shares 180,408 Share Price $52.48 Est. Cost/Share $33.13 Unrealized @ Report Date +55.5%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value $9.446M Shares 542,539 Share Price $17.41 * Est. Cost/Share $13.60 Unrealized @ Report Date +17.7%
MOG/A MOOG INC 0.1%
Value $9.427M Shares 32,214 Share Price $292.64 * Est. Cost/Share $302.54 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $9.422M Shares 168,067 Share Price $56.06 * Est. Cost/Share $33.87 Unrealized @ Report Date +55.7%
DHR DANAHER CORP DEL 0.1%
Value $9.414M Shares 49,650 Share Price $189.60 * Est. Cost/Share $224.68 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $9.404M Shares 465,085 Share Price $20.22 Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.1%
Value $9.355M Shares 60,169 Share Price $155.48 Est. Cost/Share $157.36 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.1%
Value $9.334M Shares 511,478 Share Price $18.25 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $9.255M Shares 19,503 Share Price $474.56 * Est. Cost/Share $312.75 Unrealized @ Report Date +19.3%
KALU KAISER ALUMINIUM CORPORATION 0.1%
Value $9.253M Shares 76,781 Share Price $120.51 * Est. Cost/Share $129.99 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value $9.172M Shares 407,990 Share Price $22.48 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.1%
Value $9.151M Shares 27,038 Share Price $338.45 * Est. Cost/Share $356.58 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $9.129M Shares 20,926 Share Price $436.25 * Est. Cost/Share $489.58 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.1%
Value $9.129M Shares 38,132 Share Price $239.40 * Est. Cost/Share $253.74 Unrealized @ Report Date 0.0%
YELP YELP INC 0.1%
Value $9.08M Shares 367,028 Share Price $24.74 * Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $9.003M Shares 131,302 Share Price $68.57 * Est. Cost/Share $68.03 Unrealized @ Report Date -8.4%
BCI ABRDN ETFS 0.1%
Value $8.926M Shares 367,471 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
BANR BANNER CORP 0.1%
Value $8.91M Shares 146,837 Share Price $60.68 * Est. Cost/Share $50.17 Unrealized @ Report Date +26.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $8.906M Shares 1,343,234 Share Price $6.63 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
IGIB ISHARES TR 0.1%
Value $8.839M Shares 166,748 Share Price $53.01 Est. Cost/Share $53.01 Unrealized @ Report Date —
B BARRICK MNG CORP 0.1%
Value $8.827M Shares 216,400 Share Price $40.79 * Est. Cost/Share $21.86 Unrealized @ Report Date +120.9%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $8.789M Shares 574,438 Share Price $15.30 Est. Cost/Share $9.73 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $8.747M Shares 248,919 Share Price $35.14 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.1%
Value $8.747M Shares 262,043 Share Price $33.38 * Est. Cost/Share $44.86 Unrealized @ Report Date +0.4%
SCL STEPAN CO 0.1%
Value $8.715M Shares 174,376 Share Price $49.98 * Est. Cost/Share $56.79 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $8.676M Shares 50,422 Share Price $172.06 * Est. Cost/Share $181.87 Unrealized @ Report Date +3.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.674M Shares 27,059 Share Price $320.55 * Est. Cost/Share $355.33 Unrealized @ Report Date 0.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value $8.671M Shares 97,176 Share Price $89.23 * Est. Cost/Share $85.20 Unrealized @ Report Date 0.0%
GLOF ISHARES TR 0.1%
Value $8.658M Shares 166,125 Share Price $52.12 Est. Cost/Share $52.12 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.1%
Value $8.654M Shares 464,495 Share Price $18.63 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value $8.638M Shares 223,027 Share Price $38.73 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $8.636M Shares 132,616 Share Price $65.12 * Est. Cost/Share $64.83 Unrealized @ Report Date -10.2%
XONE BONDBLOXX ETF TRUST 0.1%
Value $8.622M Shares 174,600 Share Price $49.38 Est. Cost/Share $49.46 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $8.604M Shares 137,220 Share Price $62.70 * Est. Cost/Share $59.88 Unrealized @ Report Date +9.8%
KSS KOHLS CORP 0.1%
Value $8.592M Shares 666,072 Share Price $12.90 * Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.1%
Value $8.592M Shares 212,358 Share Price $40.46 Est. Cost/Share $41.13 Unrealized @ Report Date -0.2%
LAMR LAMAR ADVERTISING CO 0.1%
Value $8.536M Shares 67,392 Share Price $126.66 Est. Cost/Share $126.66 Unrealized @ Report Date —
INSM INSMED INC 0.1%
Value $8.501M Shares 51,986 Share Price $163.52 * Est. Cost/Share $159.03 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $8.496M Shares 157,012 Share Price $54.11 * Est. Cost/Share $57.58 Unrealized @ Report Date 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value $8.481M Shares 443,815 Share Price $19.11 Est. Cost/Share $17.41 Unrealized @ Report Date +10.5%
WELL WELLTOWER INC 0.1%
Value $8.413M Shares 42,551 Share Price $197.71 * Est. Cost/Share $137.42 Unrealized @ Report Date +36.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $8.405M Shares 259,248 Share Price $32.42 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $8.403M Shares 108,951 Share Price $77.13 * Est. Cost/Share $72.37 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.1%
Value $8.403M Shares 92,323 Share Price $91.02 Est. Cost/Share $89.32 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.1%
Value $8.394M Shares 306,784 Share Price $27.36 * Est. Cost/Share $39.93 Unrealized @ Report Date -4.9%
WERN WERNER ENTERPRISES INC 0.1%
Value $8.358M Shares 284,197 Share Price $29.41 * Est. Cost/Share $33.91 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $8.313M Shares 194,776 Share Price $42.68 * Est. Cost/Share $43.56 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.277M Shares 23,981 Share Price $345.15 Est. Cost/Share $343.14 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $8.275M Shares 20,994 Share Price $394.15 * Est. Cost/Share $349.30 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.1%
Value $8.242M Shares 82,922 Share Price $99.40 * Est. Cost/Share $112.14 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.1%
Value $8.226M Shares 51,091 Share Price $161.00 * Est. Cost/Share $157.11 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.1%
Value $8.208M Shares 1,422,598 Share Price $5.77 * Est. Cost/Share $4.17 Unrealized @ Report Date +17.8%
WMK WEIS MKTS INC 0.1%
Value $8.173M Shares 119,507 Share Price $68.39 Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
ATI ATI INC 0.1%
Value $8.141M Shares 55,970 Share Price $145.46 * Est. Cost/Share $123.19 Unrealized @ Report Date +6.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.119M Shares 26,701 Share Price $304.08 Est. Cost/Share $257.46 Unrealized @ Report Date +18.5%
AAUS EA SERIES TRUST 0.1%
Value $8.114M Shares 154,898 Share Price $52.38 Est. Cost/Share $52.38 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $8.113M Shares 73,146 Share Price $110.91 * Est. Cost/Share $120.01 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $8.092M Shares 27,876 Share Price $290.29 * Est. Cost/Share $306.06 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $8.058M Shares 44,195 Share Price $182.33 * Est. Cost/Share $207.86 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.1%
Value $8.022M Shares 20,663 Share Price $388.23 * Est. Cost/Share $270.92 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $8.01M Shares 55,922 Share Price $143.23 * Est. Cost/Share $156.84 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $7.963M Shares 39,060 Share Price $203.87 Est. Cost/Share $202.53 Unrealized @ Report Date 0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value $7.934M Shares 107,969 Share Price $73.48 Est. Cost/Share $73.26 Unrealized @ Report Date +0.7%
GIII G III APPAREL GROUP LTD 0.1%
Value $7.933M Shares 286,375 Share Price $27.70 * Est. Cost/Share $24.40 Unrealized @ Report Date +23.0%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $7.931M Shares 325,179 Share Price $24.39 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
RES RPC INC 0.1%
Value $7.93M Shares 1,119,996 Share Price $7.08 * Est. Cost/Share $5.97 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.921M Shares 24,218 Share Price $327.07 Est. Cost/Share $330.79 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $7.92M Shares 285,915 Share Price $27.70 * Est. Cost/Share $23.89 Unrealized @ Report Date +1.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.87M Shares 18,136 Share Price $433.97 * Est. Cost/Share $415.89 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $7.869M Shares 48,430 Share Price $162.48 * Est. Cost/Share $224.87 Unrealized @ Report Date -12.1%
ATKR ATKORE INC 0.1%
Value $7.865M Shares 133,516 Share Price $58.91 * Est. Cost/Share $68.08 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.1%
Value $7.857M Shares 23,189 Share Price $338.82 * Est. Cost/Share $384.46 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.832M Shares 235,334 Share Price $33.28 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $7.83M Shares 118,039 Share Price $66.33 * Est. Cost/Share $61.09 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $7.814M Shares 66,748 Share Price $117.07 Est. Cost/Share $116.36 Unrealized @ Report Date 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $7.798M Shares 197,323 Share Price $39.52 * Est. Cost/Share $40.08 Unrealized @ Report Date +17.4%
GIS GENERAL MILLS INC 0.0%
Value $7.796M Shares 209,451 Share Price $37.22 * Est. Cost/Share $45.47 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $7.776M Shares 198,568 Share Price $39.16 * Est. Cost/Share $40.71 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $7.769M Shares 199,264 Share Price $38.99 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7.75M Shares 34,898 Share Price $222.07 Est. Cost/Share $204.72 Unrealized @ Report Date +8.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.745M Shares 103,141 Share Price $75.09 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7.69M Shares 93,809 Share Price $81.98 Est. Cost/Share $81.98 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $7.687M Shares 22,868 Share Price $336.13 Est. Cost/Share $336.13 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7.668M Shares 18,399 Share Price $416.74 Est. Cost/Share $380.64 Unrealized @ Report Date +10.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $7.666M Shares 37,347 Share Price $205.27 * Est. Cost/Share $210.53 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $7.639M Shares 726,791 Share Price $10.51 * Est. Cost/Share $13.68 Unrealized @ Report Date +12.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $7.551M Shares 107,684 Share Price $70.12 * Est. Cost/Share $56.63 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $7.544M Shares 108,997 Share Price $69.21 Est. Cost/Share $69.21 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.497M Shares 19,733 Share Price $379.90 * Est. Cost/Share $410.48 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $7.481M Shares 164,164 Share Price $45.57 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $7.456M Shares 94,199 Share Price $79.15 Est. Cost/Share $80.65 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $7.413M Shares 622,904 Share Price $11.90 * Est. Cost/Share $10.56 Unrealized @ Report Date -3.1%
UGI UGI CORP NEW 0.0%
Value $7.405M Shares 203,309 Share Price $36.42 * Est. Cost/Share $38.23 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $7.4M Shares 685,833 Share Price $10.79 * Est. Cost/Share $9.68 Unrealized @ Report Date -5.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $7.361M Shares 489,760 Share Price $15.03 * Est. Cost/Share $13.52 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.0%
Value $7.322M Shares 48,765 Share Price $150.15 * Est. Cost/Share $189.80 Unrealized @ Report Date +3.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $7.322M Shares 24,339 Share Price $300.83 * Est. Cost/Share $333.92 Unrealized @ Report Date +6.9%
WS WORTHINGTON STL INC 0.0%
Value $7.312M Shares 240,916 Share Price $30.35 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
ECVT ECOVYST INC 0.0%
Value $7.288M Shares 566,680 Share Price $12.86 * Est. Cost/Share $8.12 Unrealized @ Report Date +35.0%
AON AON PLC 0.0%
Value $7.261M Shares 22,496 Share Price $322.78 * Est. Cost/Share $344.64 Unrealized @ Report Date -2.5%
CERY SPDR SERIES TRUST 0.0%
Value $7.243M Shares 205,521 Share Price $35.24 Est. Cost/Share $27.94 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.241M Shares 25,230 Share Price $287.00 * Est. Cost/Share $298.18 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $7.237M Shares 112,953 Share Price $64.07 * Est. Cost/Share $62.28 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $7.208M Shares 14,591 Share Price $493.97 * Est. Cost/Share $412.78 Unrealized @ Report Date 0.0%
SPTS SPDR SERIES TRUST 0.0%
Value $7.197M Shares 247,350 Share Price $29.10 Est. Cost/Share $29.20 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $7.164M Shares 65,296 Share Price $109.71 Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $7.103M Shares 169,814 Share Price $41.83 Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $7.075M Shares 30,790 Share Price $229.79 Est. Cost/Share $207.49 Unrealized @ Report Date +9.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.037M Shares 35,748 Share Price $196.86 * Est. Cost/Share $223.21 Unrealized @ Report Date +5.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $7.029M Shares 796,975 Share Price $8.82 * Est. Cost/Share $8.10 Unrealized @ Report Date -4.9%
PLD PROLOGIS INC. 0.0%
Value $7.018M Shares 53,096 Share Price $132.18 * Est. Cost/Share $118.99 Unrealized @ Report Date +8.5%
GVAL CAMBRIA ETF TR 0.0%
Value $6.977M Shares 210,333 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $6.971M Shares 15,050 Share Price $463.19 Est. Cost/Share $463.72 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $6.921M Shares 97,033 Share Price $71.33 * Est. Cost/Share $82.24 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $6.916M Shares 33,268 Share Price $207.89 Est. Cost/Share $204.74 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $6.901M Shares 93,632 Share Price $73.70 * Est. Cost/Share $59.82 Unrealized @ Report Date +15.4%
SYLD CAMBRIA ETF TR 0.0%
Value $6.858M Shares 90,949 Share Price $75.41 Est. Cost/Share $75.41 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $6.832M Shares 98,580 Share Price $69.30 * Est. Cost/Share $95.75 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $6.815M Shares 145,336 Share Price $46.89 * Est. Cost/Share $32.31 Unrealized @ Report Date +33.8%
FICO FAIR ISAAC CORP 0.0%
Value $6.811M Shares 6,380 Share Price $1067.54 * Est. Cost/Share $1466.95 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $6.8M Shares 31,048 Share Price $219.02 Est. Cost/Share $216.60 Unrealized @ Report Date 0.0%
MFUT TIDAL TRUST II 0.0%
Value $6.796M Shares 386,472 Share Price $17.58 Est. Cost/Share $15.97 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.746M Shares 51,520 Share Price $130.94 * Est. Cost/Share $109.16 Unrealized @ Report Date +10.7%
LPG DORIAN LPG LTD 0.0%
Value $6.738M Shares 197,030 Share Price $34.20 * Est. Cost/Share $30.08 Unrealized @ Report Date +1.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6.704M Shares 22,901 Share Price $292.75 * Est. Cost/Share $351.54 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.682M Shares 18,625 Share Price $358.79 * Est. Cost/Share $410.03 Unrealized @ Report Date -2.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $6.664M Shares 481,123 Share Price $13.85 * Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $6.642M Shares 50,721 Share Price $130.95 * Est. Cost/Share $106.27 Unrealized @ Report Date +18.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $6.64M Shares 287,815 Share Price $23.07 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6.633M Shares 28,435 Share Price $233.26 * Est. Cost/Share $210.11 Unrealized @ Report Date +19.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.626M Shares 5,717 Share Price $1158.96 * Est. Cost/Share $1361.54 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $6.618M Shares 93,574 Share Price $70.72 * Est. Cost/Share $76.13 Unrealized @ Report Date +1.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.59M Shares 145,470 Share Price $45.30 * Est. Cost/Share $52.73 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.568M Shares 82,019 Share Price $80.08 * Est. Cost/Share $81.94 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $6.538M Shares 155,824 Share Price $41.96 * Est. Cost/Share $44.84 Unrealized @ Report Date -23.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.518M Shares 95,823 Share Price $68.02 * Est. Cost/Share $59.62 Unrealized @ Report Date +27.9%
TX TERNIUM SA 0.0%
Value $6.471M Shares 161,171 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $6.454M Shares 138,342 Share Price $46.65 Est. Cost/Share $46.79 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $6.446M Shares 152,602 Share Price $42.24 * Est. Cost/Share $49.58 Unrealized @ Report Date 0.0%
BLDG CAMBRIA ETF TR 0.0%
Value $6.442M Shares 268,692 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
IVAL EA SERIES TRUST 0.0%
Value $6.441M Shares 189,662 Share Price $33.96 Est. Cost/Share $31.51 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $6.439M Shares 190,377 Share Price $33.82 * Est. Cost/Share $23.81 Unrealized @ Report Date +38.5%
SO SOUTHERN CO 0.0%
Value $6.431M Shares 66,631 Share Price $96.52 * Est. Cost/Share $89.54 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $6.422M Shares 449,398 Share Price $14.29 * Est. Cost/Share $12.29 Unrealized @ Report Date +25.3%
BY BYLINE BANCORP INC 0.0%
Value $6.394M Shares 202,525 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $6.357M Shares 37,587 Share Price $169.14 * Est. Cost/Share $193.33 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.331M Shares 1,432,400 Share Price $4.42 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
QCRH QCR HLDGS INC 0.0%
Value $6.316M Shares 73,916 Share Price $85.45 * Est. Cost/Share $50.71 Unrealized @ Report Date +75.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $6.281M Shares 324,935 Share Price $19.33 * Est. Cost/Share $16.05 Unrealized @ Report Date +15.8%
AR ANTERO RESOURCES CORP 0.0%
Value $6.28M Shares 147,976 Share Price $42.44 * Est. Cost/Share $32.62 Unrealized @ Report Date +3.6%
DGS WISDOMTREE TR 0.0%
Value $6.272M Shares 104,359 Share Price $60.10 Est. Cost/Share $60.10 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $6.267M Shares 207,866 Share Price $30.15 Est. Cost/Share $27.03 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.255M Shares 276,776 Share Price $22.60 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $6.248M Shares 511,686 Share Price $12.21 * Est. Cost/Share $7.90 Unrealized @ Report Date +32.0%
OSCR OSCAR HEALTH INC 0.0%
Value $6.234M Shares 543,548 Share Price $11.47 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $6.232M Shares 11,562 Share Price $539.01 * Est. Cost/Share $558.31 Unrealized @ Report Date +2.0%
IMOM EA SERIES TRUST 0.0%
Value $6.213M Shares 155,991 Share Price $39.83 Est. Cost/Share $38.12 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $6.203M Shares 124,826 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6.171M Shares 35,578 Share Price $173.45 * Est. Cost/Share $181.36 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $6.13M Shares 325,892 Share Price $18.81 Est. Cost/Share $18.44 Unrealized @ Report Date +0.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6.126M Shares 372,186 Share Price $16.46 * Est. Cost/Share $19.00 Unrealized @ Report Date -0.4%
GBX GREENBRIER COS INC 0.0%
Value $6.091M Shares 115,698 Share Price $52.65 Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%
UL UNILEVER PLC 0.0%
Value $6.083M Shares 106,770 Share Price $56.97 Est. Cost/Share $56.97 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $5.971M Shares 223,051 Share Price $26.77 Est. Cost/Share $20.50 Unrealized @ Report Date +32.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.963M Shares 73,587 Share Price $81.04 * Est. Cost/Share $88.90 Unrealized @ Report Date +9.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.962M Shares 138,451 Share Price $43.06 * Est. Cost/Share $51.08 Unrealized @ Report Date -3.1%
BXC BLUELINX HLDGS INC 0.0%
Value $5.961M Shares 110,018 Share Price $54.18 * Est. Cost/Share $81.72 Unrealized @ Report Date -11.4%
ENB ENBRIDGE INC 0.0%
Value $5.956M Shares 110,014 Share Price $54.14 * Est. Cost/Share $47.40 Unrealized @ Report Date +2.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.956M Shares 148,038 Share Price $40.23 * Est. Cost/Share $22.31 Unrealized @ Report Date +1.7%
NU NU HLDGS LTD 0.0%
Value $5.95M Shares 414,075 Share Price $14.37 * Est. Cost/Share $12.63 Unrealized @ Report Date +37.3%
ALB ALBEMARLE CORP 0.0%
Value $5.921M Shares 32,982 Share Price $179.53 * Est. Cost/Share $171.25 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.0%
Value $5.879M Shares 5,998 Share Price $980.24 * Est. Cost/Share $779.18 Unrealized @ Report Date -1.9%
ZUMZ ZUMIEZ INC 0.0%
Value $5.8M Shares 261,755 Share Price $22.16 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.77M Shares 91,958 Share Price $62.75 * Est. Cost/Share $85.82 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $5.757M Shares 45,257 Share Price $127.20 * Est. Cost/Share $89.14 Unrealized @ Report Date +25.7%
AMRC AMERESCO INC 0.0%
Value $5.754M Shares 225,628 Share Price $25.50 * Est. Cost/Share $31.76 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $5.741M Shares 138,469 Share Price $41.46 Est. Cost/Share $32.87 Unrealized @ Report Date +27.7%
KKR KKR & CO INC 0.0%
Value $5.691M Shares 61,528 Share Price $92.50 * Est. Cost/Share $110.77 Unrealized @ Report Date +3.6%
TMUS T-MOBILE US INC 0.0%
Value $5.688M Shares 27,084 Share Price $210.03 * Est. Cost/Share $200.28 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $5.676M Shares 95,614 Share Price $59.36 * Est. Cost/Share $42.78 Unrealized @ Report Date +2.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $5.651M Shares 65,665 Share Price $86.06 * Est. Cost/Share $54.20 Unrealized @ Report Date +24.2%
SM SM ENERGY COMPANY 0.0%
Value $5.649M Shares 181,172 Share Price $31.18 * Est. Cost/Share $23.85 Unrealized @ Report Date -16.6%
AES AES CORP 0.0%
Value $5.627M Shares 399,368 Share Price $14.09 * Est. Cost/Share $13.67 Unrealized @ Report Date +10.7%
MUX MCEWEN INC. 0.0%
Value $5.623M Shares 275,384 Share Price $20.42 * Est. Cost/Share $9.96 Unrealized @ Report Date +145.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5.565M Shares 949,606 Share Price $5.86 * Est. Cost/Share $3.01 Unrealized @ Report Date +41.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.549M Shares 30,687 Share Price $180.83 * Est. Cost/Share $163.42 Unrealized @ Report Date +33.6%
HOPE HOPE BANCORP INC 0.0%
Value $5.547M Shares 496,619 Share Price $11.17 * Est. Cost/Share $10.22 Unrealized @ Report Date +16.2%
NKE NIKE INC 0.0%
Value $5.544M Shares 104,960 Share Price $52.82 * Est. Cost/Share $63.98 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $5.52M Shares 78,246 Share Price $70.55 Est. Cost/Share $71.53 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $5.504M Shares 563,377 Share Price $9.77 * Est. Cost/Share $12.03 Unrealized @ Report Date -45.9%
PRGO PERRIGO CO PLC 0.0%
Value $5.498M Shares 511,872 Share Price $10.74 * Est. Cost/Share $16.04 Unrealized @ Report Date -9.4%
MC MOELIS & CO 0.0%
Value $5.496M Shares 96,426 Share Price $57.00 * Est. Cost/Share $59.86 Unrealized @ Report Date +17.5%
SSNC SS&C TECH HLDGS 0.0%
Value $5.494M Shares 81,303 Share Price $67.57 * Est. Cost/Share $80.12 Unrealized @ Report Date -0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.479M Shares 34,835 Share Price $157.28 * Est. Cost/Share $154.51 Unrealized @ Report Date +6.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.477M Shares 25,290 Share Price $216.58 * Est. Cost/Share $240.41 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5.475M Shares 642,630 Share Price $8.52 * Est. Cost/Share $5.78 Unrealized @ Report Date +90.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5.473M Shares 553,380 Share Price $9.89 * Est. Cost/Share $9.19 Unrealized @ Report Date -13.2%
SCHL SCHOLASTIC CORP 0.0%
Value $5.46M Shares 139,779 Share Price $39.06 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $5.436M Shares 60,139 Share Price $90.39 * Est. Cost/Share $78.53 Unrealized @ Report Date 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.397M Shares 28,119 Share Price $191.92 Est. Cost/Share $184.74 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.388M Shares 40,420 Share Price $133.30 * Est. Cost/Share $197.63 Unrealized @ Report Date -14.7%
LEA LEAR CORP 0.0%
Value $5.356M Shares 44,235 Share Price $121.08 * Est. Cost/Share $127.70 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $5.345M Shares 773,501 Share Price $6.91 * Est. Cost/Share $9.96 Unrealized @ Report Date -2.8%
SRE SEMPRA 0.0%
Value $5.342M Shares 54,979 Share Price $97.17 * Est. Cost/Share $89.52 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $5.336M Shares 500,565 Share Price $10.66 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $5.325M Shares 162,004 Share Price $32.87 Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $5.322M Shares 810,115 Share Price $6.57 Est. Cost/Share $5.78 Unrealized @ Report Date +14.6%
USFD US FOODS HLDG CORP 0.0%
Value $5.302M Shares 57,498 Share Price $92.21 * Est. Cost/Share $86.62 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $5.296M Shares 36,928 Share Price $143.41 * Est. Cost/Share $133.54 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $5.273M Shares 1,537,283 Share Price $3.43 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.0%
Value $5.245M Shares 197,849 Share Price $26.51 * Est. Cost/Share $31.01 Unrealized @ Report Date 0.0%
QVAL EA SERIES TRUST 0.0%
Value $5.235M Shares 100,408 Share Price $52.14 Est. Cost/Share $48.86 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $5.227M Shares 115,556 Share Price $45.23 * Est. Cost/Share $65.42 Unrealized @ Report Date -23.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5.222M Shares 134,342 Share Price $38.87 * Est. Cost/Share $37.64 Unrealized @ Report Date 0.0%
EQNR EQUINOR ASA 0.0%
Value $5.217M Shares 123,635 Share Price $42.20 Est. Cost/Share $26.78 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $5.19M Shares 24,212 Share Price $214.36 * Est. Cost/Share $223.27 Unrealized @ Report Date 0.0%
TTE TOTALENERGIES SE 0.0%
Value $5.189M Shares 57,038 Share Price $90.98 * Est. Cost/Share $63.86 Unrealized @ Report Date +12.0%
PSMT PRICESMART INC 0.0%
Value $5.165M Shares 34,321 Share Price $150.50 * Est. Cost/Share $144.36 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.0%
Value $5.162M Shares 69,284 Share Price $74.50 * Est. Cost/Share $48.32 Unrealized @ Report Date +70.2%
GSK GSK PLC 0.0%
Value $5.16M Shares 93,504 Share Price $55.19 Est. Cost/Share $36.89 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.157M Shares 94,404 Share Price $54.63 * Est. Cost/Share $58.40 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $5.113M Shares 226,751 Share Price $22.55 * Est. Cost/Share $15.75 Unrealized @ Report Date +32.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.1M Shares 215,283 Share Price $23.69 * Est. Cost/Share $25.08 Unrealized @ Report Date +11.6%
CLVT CLARIVATE PLC 0.0%
Value $5.1M Shares 2,015,829 Share Price $2.53 * Est. Cost/Share $2.80 Unrealized @ Report Date -7.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $5.095M Shares 172,959 Share Price $29.46 * Est. Cost/Share $43.78 Unrealized @ Report Date -29.4%
WNC WABASH NATL CORP 0.0%
Value $5.085M Shares 589,884 Share Price $8.62 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.0%
Value $5.084M Shares 84,475 Share Price $60.18 Est. Cost/Share $60.32 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.079M Shares 556,266 Share Price $9.13 * Est. Cost/Share $15.51 Unrealized @ Report Date -11.5%
JAAA JANUS DETROIT STR TR 0.0%
Value $5.072M Shares 100,686 Share Price $50.37 Est. Cost/Share $50.52 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $5.07M Shares 42,888 Share Price $118.21 * Est. Cost/Share $144.56 Unrealized @ Report Date -12.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.067M Shares 115,635 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.064M Shares 111,162 Share Price $45.55 Est. Cost/Share $46.37 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $5.058M Shares 339,458 Share Price $14.90 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.052M Shares 65,540 Share Price $77.08 * Est. Cost/Share $89.42 Unrealized @ Report Date +0.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $5.024M Shares 305,398 Share Price $16.45 * Est. Cost/Share $11.78 Unrealized @ Report Date +75.4%
EMN EASTMAN CHEM CO 0.0%
Value $5.007M Shares 65,611 Share Price $76.32 * Est. Cost/Share $72.75 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $5.002M Shares 174,335 Share Price $28.69 * Est. Cost/Share $29.35 Unrealized @ Report Date +14.4%
NUE NUCOR CORP 0.0%
Value $5M Shares 29,571 Share Price $169.10 * Est. Cost/Share $178.45 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC 0.0%
Value $4.954M Shares 329,839 Share Price $15.02 Est. Cost/Share $9.34 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $4.933M Shares 418,376 Share Price $11.79 * Est. Cost/Share $9.16 Unrealized @ Report Date +45.8%
MGA MAGNA INTL INC 0.0%
Value $4.925M Shares 88,242 Share Price $55.81 * Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
ACWI ISHARES TR 0.0%
Value $4.924M Shares 35,588 Share Price $138.37 Est. Cost/Share $138.37 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.919M Shares 42,831 Share Price $114.85 * Est. Cost/Share $95.72 Unrealized @ Report Date -0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.915M Shares 268,007 Share Price $18.34 Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.915M Shares 80,948 Share Price $60.72 Est. Cost/Share $61.39 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.907M Shares 12,568 Share Price $390.41 * Est. Cost/Share $453.52 Unrealized @ Report Date -4.9%
FHI FEDERATED HERMES INC 0.0%
Value $4.896M Shares 86,338 Share Price $56.71 * Est. Cost/Share $53.54 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.0%
Value $4.896M Shares 136,908 Share Price $35.76 * Est. Cost/Share $37.39 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.888M Shares 143,096 Share Price $34.16 * Est. Cost/Share $20.14 Unrealized @ Report Date +52.9%
LZB LA Z BOY INC 0.0%
Value $4.884M Shares 151,971 Share Price $32.14 * Est. Cost/Share $37.74 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.866M Shares 177,215 Share Price $27.46 * Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $4.865M Shares 44,954 Share Price $108.22 * Est. Cost/Share $125.69 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $4.863M Shares 37,900 Share Price $128.32 * Est. Cost/Share $151.29 Unrealized @ Report Date -8.9%
CRC CALIFORNIA RES CORP 0.0%
Value $4.848M Shares 70,031 Share Price $69.22 * Est. Cost/Share $47.63 Unrealized @ Report Date +9.4%
PKBK PARKE BANCORP INC 0.0%
Value $4.819M Shares 169,683 Share Price $28.40 * Est. Cost/Share $27.08 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.787M Shares 432,457 Share Price $11.07 * Est. Cost/Share $4.70 Unrealized @ Report Date +70.4%
CXW CORECIVIC INC 0.0%
Value $4.785M Shares 253,066 Share Price $18.91 Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
DCH DAUCH CORP 0.0%
Value $4.778M Shares 805,791 Share Price $5.93 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.778M Shares 31,853 Share Price $150.00 * Est. Cost/Share $166.03 Unrealized @ Report Date -6.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $4.744M Shares 31,394 Share Price $151.12 * Est. Cost/Share $120.28 Unrealized @ Report Date 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $4.725M Shares 27,753 Share Price $170.26 * Est. Cost/Share $182.60 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $4.709M Shares 233,559 Share Price $20.16 Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $4.704M Shares 132,627 Share Price $35.47 * Est. Cost/Share $30.60 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $4.696M Shares 106,775 Share Price $43.98 * Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $4.687M Shares 96,813 Share Price $48.41 * Est. Cost/Share $30.37 Unrealized @ Report Date +14.0%
OIS OIL STS INTL INC 0.0%
Value $4.682M Shares 402,205 Share Price $11.64 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $4.664M Shares 128,473 Share Price $36.30 * Est. Cost/Share $39.44 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.651M Shares 23,549 Share Price $197.50 * Est. Cost/Share $224.98 Unrealized @ Report Date 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.62M Shares 34,161 Share Price $135.23 Est. Cost/Share $136.75 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $4.613M Shares 19,881 Share Price $232.01 * Est. Cost/Share $189.34 Unrealized @ Report Date +13.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $4.61M Shares 132,705 Share Price $34.74 * Est. Cost/Share $41.23 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.609M Shares 70,128 Share Price $65.72 * Est. Cost/Share $62.26 Unrealized @ Report Date 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4.608M Shares 78,555 Share Price $58.66 * Est. Cost/Share $29.34 Unrealized @ Report Date +57.8%
TBLA TABOOLA.COM LTD 0.0%
Value $4.597M Shares 1,483,014 Share Price $3.10 * Est. Cost/Share $3.43 Unrealized @ Report Date +12.0%
ARDT ARDENT HEALTH INC 0.0%
Value $4.587M Shares 535,835 Share Price $8.56 * Est. Cost/Share $11.96 Unrealized @ Report Date -25.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.581M Shares 50,838 Share Price $90.11 * Est. Cost/Share $89.03 Unrealized @ Report Date +4.1%
RING ISHARES INC 0.0%
Value $4.58M Shares 57,989 Share Price $78.98 Est. Cost/Share $43.19 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.572M Shares 209,239 Share Price $21.85 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $4.561M Shares 315,409 Share Price $14.46 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
BIL SPDR SERIES TRUST 0.0%
Value $4.551M Shares 49,797 Share Price $91.40 Est. Cost/Share $91.38 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.547M Shares 40,811 Share Price $111.42 * Est. Cost/Share $119.18 Unrealized @ Report Date +11.9%
GPC GENUINE PARTS CO 0.0%
Value $4.525M Shares 42,789 Share Price $105.75 * Est. Cost/Share $133.51 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $4.484M Shares 33,418 Share Price $134.17 Est. Cost/Share $135.22 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $4.48M Shares 130,764 Share Price $34.26 Est. Cost/Share $34.06 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $4.474M Shares 39,820 Share Price $112.36 * Est. Cost/Share $82.01 Unrealized @ Report Date +18.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.432M Shares 67,037 Share Price $66.11 * Est. Cost/Share $51.81 Unrealized @ Report Date 0.0%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $4.429M Shares 88,249 Share Price $50.19 Est. Cost/Share $50.20 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $4.42M Shares 22,627 Share Price $195.33 * Est. Cost/Share $183.13 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $4.41M Shares 115,145 Share Price $38.30 * Est. Cost/Share $46.99 Unrealized @ Report Date 0.0%
LAUR LAUREATE ED INC 0.0%
Value $4.409M Shares 126,549 Share Price $34.84 Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $4.408M Shares 28,011 Share Price $157.35 * Est. Cost/Share $162.86 Unrealized @ Report Date 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $4.39M Shares 120,410 Share Price $36.46 * Est. Cost/Share $38.82 Unrealized @ Report Date +0.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $4.374M Shares 106,199 Share Price $41.19 Est. Cost/Share $41.93 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $4.371M Shares 131,657 Share Price $33.20 * Est. Cost/Share $39.16 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4.371M Shares 30,742 Share Price $142.18 * Est. Cost/Share $97.84 Unrealized @ Report Date 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $4.359M Shares 702,988 Share Price $6.20 * Est. Cost/Share $6.59 Unrealized @ Report Date -25.2%
BDX BECTON DICKINSON & CO 0.0%
Value $4.358M Shares 27,716 Share Price $157.23 * Est. Cost/Share $167.83 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $4.345M Shares 240,726 Share Price $18.05 * Est. Cost/Share $23.76 Unrealized @ Report Date -16.3%
AMT AMERICAN TOWER CORP 0.0%
Value $4.344M Shares 25,173 Share Price $172.58 Est. Cost/Share $197.26 Unrealized @ Report Date -11.4%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $4.339M Shares 66,269 Share Price $65.48 * Est. Cost/Share $45.11 Unrealized @ Report Date +56.9%
SILJ AMPLIFY ETF TR 0.0%
Value $4.333M Shares 145,789 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.318M Shares 166,079 Share Price $26.00 Est. Cost/Share $19.95 Unrealized @ Report Date +31.9%
RMD RESMED INC 0.0%
Value $4.316M Shares 19,228 Share Price $224.48 * Est. Cost/Share $255.92 Unrealized @ Report Date 0.0%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $4.315M Shares 94,401 Share Price $45.71 Est. Cost/Share $46.09 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $4.315M Shares 93,863 Share Price $45.97 * Est. Cost/Share $44.26 Unrealized @ Report Date +15.6%
ACWX ISHARES TR 0.0%
Value $4.31M Shares 62,948 Share Price $68.47 Est. Cost/Share $68.47 Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $4.305M Shares 55,293 Share Price $77.86 * Est. Cost/Share $69.82 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $4.284M Shares 14,940 Share Price $286.73 * Est. Cost/Share $263.20 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $4.263M Shares 137,546 Share Price $30.99 * Est. Cost/Share $45.88 Unrealized @ Report Date 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $4.257M Shares 162,178 Share Price $26.25 Est. Cost/Share $10.42 Unrealized @ Report Date +148.8%
NTRS NORTHERN TR CORP 0.0%
Value $4.256M Shares 30,493 Share Price $139.57 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $4.245M Shares 50,804 Share Price $83.55 * Est. Cost/Share $52.82 Unrealized @ Report Date +21.3%
DG DOLLAR GEN CORP 0.0%
Value $4.231M Shares 35,634 Share Price $118.73 * Est. Cost/Share $147.69 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $4.225M Shares 15,882 Share Price $266.02 * Est. Cost/Share $286.24 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $4.215M Shares 50,776 Share Price $83.02 * Est. Cost/Share $88.18 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $4.201M Shares 663,731 Share Price $6.33 * Est. Cost/Share $3.86 Unrealized @ Report Date +44.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.199M Shares 42,981 Share Price $97.69 * Est. Cost/Share $107.39 Unrealized @ Report Date 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $4.191M Shares 67,280 Share Price $62.29 * Est. Cost/Share $62.62 Unrealized @ Report Date +4.5%
QDEL QUIDELORTHO CORP 0.0%
Value $4.177M Shares 254,217 Share Price $16.43 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.168M Shares 101,322 Share Price $41.14 * Est. Cost/Share $43.51 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.158M Shares 130,087 Share Price $31.96 * Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.141M Shares 20,534 Share Price $201.65 Est. Cost/Share $191.24 Unrealized @ Report Date +7.5%
G GENPACT LIMITED 0.0%
Value $4.126M Shares 110,757 Share Price $37.25 * Est. Cost/Share $42.36 Unrealized @ Report Date +0.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4.109M Shares 46,066 Share Price $89.19 * Est. Cost/Share $82.24 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.094M Shares 63,522 Share Price $64.45 * Est. Cost/Share $73.04 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.093M Shares 35,914 Share Price $113.98 * Est. Cost/Share $131.43 Unrealized @ Report Date +2.5%
STLD STEEL DYNAMICS INC 0.0%
Value $4.083M Shares 22,681 Share Price $180.00 * Est. Cost/Share $184.13 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $4.071M Shares 5,593 Share Price $727.86 * Est. Cost/Share $631.07 Unrealized @ Report Date 0.0%
LINE LINEAGE INC 0.0%
Value $4.067M Shares 124,148 Share Price $32.76 Est. Cost/Share $35.83 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $4.054M Shares 43,737 Share Price $92.69 Est. Cost/Share $92.69 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $4.02M Shares 33,886 Share Price $118.62 * Est. Cost/Share $97.83 Unrealized @ Report Date +39.5%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $4.016M Shares 82,416 Share Price $48.73 * Est. Cost/Share $37.20 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $4.015M Shares 16,064 Share Price $249.91 * Est. Cost/Share $238.93 Unrealized @ Report Date 0.0%
VNOM VIPER ENERGY INC 0.0%
Value $4.011M Shares 85,367 Share Price $46.99 * Est. Cost/Share $38.03 Unrealized @ Report Date +7.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4.004M Shares 215,824 Share Price $18.55 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
QMOM EA SERIES TRUST 0.0%
Value $4.003M Shares 58,602 Share Price $68.31 Est. Cost/Share $65.29 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $3.997M Shares 27,833 Share Price $143.62 * Est. Cost/Share $175.59 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $3.992M Shares 21,775 Share Price $183.33 Est. Cost/Share $165.03 Unrealized @ Report Date +11.0%
MBWM MERCANTILE BK CORP 0.0%
Value $3.988M Shares 78,969 Share Price $50.50 * Est. Cost/Share $51.97 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $3.971M Shares 137,119 Share Price $28.96 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
MBC MASTERBRAND INC 0.0%
Value $3.957M Shares 476,219 Share Price $8.31 * Est. Cost/Share $15.78 Unrealized @ Report Date -23.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.953M Shares 239,267 Share Price $16.52 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $3.952M Shares 502,782 Share Price $7.86 * Est. Cost/Share $5.54 Unrealized @ Report Date +27.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.945M Shares 57,906 Share Price $68.13 * Est. Cost/Share $68.68 Unrealized @ Report Date +7.3%
CART MAPLEBEAR INC 0.0%
Value $3.941M Shares 105,193 Share Price $37.46 * Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.922M Shares 97,295 Share Price $40.31 * Est. Cost/Share $38.80 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.92M Shares 64,216 Share Price $61.05 * Est. Cost/Share $45.55 Unrealized @ Report Date +23.1%
INVA INNOVIVA INC 0.0%
Value $3.916M Shares 168,055 Share Price $23.30 * Est. Cost/Share $20.39 Unrealized @ Report Date +3.4%
CCI CROWN CASTLE INC 0.0%
Value $3.912M Shares 48,113 Share Price $81.31 * Est. Cost/Share $95.08 Unrealized @ Report Date -6.7%
PRDO PERDOCEO ED CORP 0.0%
Value $3.895M Shares 104,674 Share Price $37.21 * Est. Cost/Share $15.06 Unrealized @ Report Date +110.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $3.865M Shares 87,024 Share Price $44.41 * Est. Cost/Share $30.14 Unrealized @ Report Date +53.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $3.864M Shares 51,747 Share Price $74.67 Est. Cost/Share $62.35 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.845M Shares 59,518 Share Price $64.61 * Est. Cost/Share $75.77 Unrealized @ Report Date 0.0%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $3.843M Shares 137,904 Share Price $27.87 * Est. Cost/Share $20.33 Unrealized @ Report Date +70.5%
AZN ASTRAZENECA PLC 0.0%
Value $3.832M Shares 19,430 Share Price $197.22 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.819M Shares 247,665 Share Price $15.42 * Est. Cost/Share $12.95 Unrealized @ Report Date -6.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.819M Shares 10,791 Share Price $353.86 * Est. Cost/Share $378.09 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3.816M Shares 140,555 Share Price $27.15 Est. Cost/Share $23.45 Unrealized @ Report Date +14.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.809M Shares 262,129 Share Price $14.53 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.79M Shares 210,107 Share Price $18.04 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $3.786M Shares 27,207 Share Price $139.17 Est. Cost/Share $141.76 Unrealized @ Report Date 0.0%
IPI INTREPID POTASH INC 0.0%
Value $3.779M Shares 88,353 Share Price $42.77 * Est. Cost/Share $26.38 Unrealized @ Report Date +23.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.761M Shares 107,143 Share Price $35.10 * Est. Cost/Share $36.00 Unrealized @ Report Date +18.8%
GLNG GOLAR LNG LTD 0.0%
Value $3.761M Shares 69,501 Share Price $54.11 * Est. Cost/Share $38.10 Unrealized @ Report Date +8.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3.755M Shares 17,393 Share Price $215.88 Est. Cost/Share $312.17 Unrealized @ Report Date -31.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $3.748M Shares 295,320 Share Price $12.69 Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $3.744M Shares 22,840 Share Price $163.94 * Est. Cost/Share $114.41 Unrealized @ Report Date +34.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.735M Shares 96,573 Share Price $38.68 * Est. Cost/Share $34.95 Unrealized @ Report Date -11.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.727M Shares 690,137 Share Price $5.40 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.707M Shares 65,833 Share Price $56.31 * Est. Cost/Share $54.85 Unrealized @ Report Date +8.8%
COMP COMPASS INC 0.0%
Value $3.707M Shares 507,089 Share Price $7.31 * Est. Cost/Share $11.63 Unrealized @ Report Date +1.1%
EGY VAALCO ENERGY INC 0.0%
Value $3.693M Shares 582,497 Share Price $6.34 * Est. Cost/Share $4.27 Unrealized @ Report Date +8.0%
FAST FASTENAL CO 0.0%
Value $3.689M Shares 79,512 Share Price $46.40 * Est. Cost/Share $44.27 Unrealized @ Report Date 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.668M Shares 66,531 Share Price $55.13 Est. Cost/Share $61.38 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.65M Shares 96,717 Share Price $37.74 Est. Cost/Share $37.92 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.641M Shares 31,446 Share Price $115.77 * Est. Cost/Share $94.18 Unrealized @ Report Date +16.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.638M Shares 39,087 Share Price $93.08 * Est. Cost/Share $89.10 Unrealized @ Report Date 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $3.637M Shares 69,309 Share Price $52.47 * Est. Cost/Share $48.52 Unrealized @ Report Date +18.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.635M Shares 11,309 Share Price $321.40 * Est. Cost/Share $264.33 Unrealized @ Report Date +8.5%
FLRN SPDR SERIES TRUST 0.0%
Value $3.634M Shares 118,437 Share Price $30.68 Est. Cost/Share $30.71 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $3.631M Shares 164,730 Share Price $22.04 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $3.629M Shares 96,149 Share Price $37.74 * Est. Cost/Share $13.65 Unrealized @ Report Date +159.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $3.626M Shares 57,894 Share Price $62.64 * Est. Cost/Share $64.40 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $3.623M Shares 442,883 Share Price $8.18 * Est. Cost/Share $16.07 Unrealized @ Report Date -32.3%
GSM FERROGLOBE PLC 0.0%
Value $3.622M Shares 879,237 Share Price $4.12 * Est. Cost/Share $4.34 Unrealized @ Report Date +15.7%
SPHY SPDR SERIES TRUST 0.0%
Value $3.609M Shares 155,685 Share Price $23.18 Est. Cost/Share $23.63 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.608M Shares 169,052 Share Price $21.34 * Est. Cost/Share $35.31 Unrealized @ Report Date -43.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $3.606M Shares 85,381 Share Price $42.23 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.594M Shares 43,151 Share Price $83.29 * Est. Cost/Share $88.66 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $3.593M Shares 58,104 Share Price $61.84 * Est. Cost/Share $74.19 Unrealized @ Report Date +0.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $3.593M Shares 85,745 Share Price $41.90 Est. Cost/Share $24.36 Unrealized @ Report Date +69.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.583M Shares 9,984 Share Price $358.88 * Est. Cost/Share $410.26 Unrealized @ Report Date 0.0%
SHLD GLOBAL X FDS 0.0%
Value $3.575M Shares 50,466 Share Price $70.84 Est. Cost/Share $70.84 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.567M Shares 5,075 Share Price $702.76 * Est. Cost/Share $162.82 Unrealized @ Report Date +186.9%
FCN FTI CONSULTING INC 0.0%
Value $3.561M Shares 20,147 Share Price $176.77 * Est. Cost/Share $172.42 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $3.561M Shares 23,613 Share Price $150.82 * Est. Cost/Share $194.49 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.552M Shares 181,332 Share Price $19.59 * Est. Cost/Share $25.49 Unrealized @ Report Date +8.1%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $3.549M Shares 20,997 Share Price $169.02 * Est. Cost/Share $177.75 Unrealized @ Report Date +1.4%
NBBK NB BANCORP INC 0.0%
Value $3.548M Shares 168,394 Share Price $21.07 Est. Cost/Share $18.89 Unrealized @ Report Date +11.7%
NET CLOUDFLARE INC 0.0%
Value $3.543M Shares 17,169 Share Price $206.34 * Est. Cost/Share $151.68 Unrealized @ Report Date +20.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.537M Shares 95,430 Share Price $37.06 Est. Cost/Share $36.60 Unrealized @ Report Date 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3.524M Shares 300,394 Share Price $11.73 * Est. Cost/Share $10.23 Unrealized @ Report Date +9.0%
KODK EASTMAN KODAK CO 0.0%
Value $3.52M Shares 388,916 Share Price $9.05 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $3.506M Shares 643,261 Share Price $5.45 * Est. Cost/Share $7.37 Unrealized @ Report Date -21.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.498M Shares 146,918 Share Price $23.81 * Est. Cost/Share $21.58 Unrealized @ Report Date +2.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.497M Shares 48,268 Share Price $72.46 * Est. Cost/Share $63.07 Unrealized @ Report Date +27.8%
NTGR NETGEAR INC 0.0%
Value $3.492M Shares 159,905 Share Price $21.84 Est. Cost/Share $16.80 Unrealized @ Report Date +28.8%
MEI METHODE ELECTRS INC 0.0%
Value $3.491M Shares 632,346 Share Price $5.52 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $3.488M Shares 79,672 Share Price $43.78 Est. Cost/Share $43.95 Unrealized @ Report Date 0.0%
F FORD MTR CO 0.0%
Value $3.487M Shares 302,134 Share Price $11.54 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $3.483M Shares 132,115 Share Price $26.36 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $3.472M Shares 308,656 Share Price $11.25 Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
MDYV SPDR SERIES TRUST 0.0%
Value $3.457M Shares 40,599 Share Price $85.15 Est. Cost/Share $84.65 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $3.443M Shares 49,699 Share Price $69.28 Est. Cost/Share $65.44 Unrealized @ Report Date +7.1%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $3.442M Shares 761,609 Share Price $4.52 * Est. Cost/Share $9.77 Unrealized @ Report Date -3.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.439M Shares 330,678 Share Price $10.40 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.433M Shares 2,722 Share Price $1261.20 * Est. Cost/Share $1413.20 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $3.428M Shares 36,227 Share Price $94.62 * Est. Cost/Share $99.73 Unrealized @ Report Date -1.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.425M Shares 247,098 Share Price $13.86 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $3.424M Shares 11,861 Share Price $288.68 * Est. Cost/Share $271.49 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.415M Shares 190,043 Share Price $17.97 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $3.404M Shares 19,493 Share Price $174.61 * Est. Cost/Share $234.30 Unrealized @ Report Date -14.4%
CACI CACI INTL INC 0.0%
Value $3.376M Shares 6,208 Share Price $543.87 * Est. Cost/Share $603.01 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.37M Shares 23,362 Share Price $144.25 * Est. Cost/Share $165.39 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $3.361M Shares 18,360 Share Price $183.05 * Est. Cost/Share $296.44 Unrealized @ Report Date 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $3.356M Shares 104,354 Share Price $32.16 Est. Cost/Share $26.12 Unrealized @ Report Date +25.0%
IWD ISHARES TR 0.0%
Value $3.346M Shares 15,661 Share Price $213.67 Est. Cost/Share $213.67 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.346M Shares 22,862 Share Price $146.36 * Est. Cost/Share $190.69 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $3.338M Shares 503,535 Share Price $6.63 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $3.333M Shares 225,494 Share Price $14.78 * Est. Cost/Share $7.97 Unrealized @ Report Date +79.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.33M Shares 45,043 Share Price $73.92 * Est. Cost/Share $54.41 Unrealized @ Report Date +69.0%
IQV IQVIA HLDGS INC 0.0%
Value $3.329M Shares 19,519 Share Price $170.54 * Est. Cost/Share $205.63 Unrealized @ Report Date +2.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.318M Shares 31,978 Share Price $103.76 * Est. Cost/Share $96.40 Unrealized @ Report Date 0.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $3.317M Shares 47,801 Share Price $69.40 Est. Cost/Share $69.40 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $3.305M Shares 69,644 Share Price $47.45 Est. Cost/Share $47.17 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $3.3M Shares 40,152 Share Price $82.18 * Est. Cost/Share $85.16 Unrealized @ Report Date 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $3.295M Shares 12,580 Share Price $261.92 Est. Cost/Share $261.92 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $3.293M Shares 48,204 Share Price $68.32 * Est. Cost/Share $75.35 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $3.283M Shares 121,404 Share Price $27.04 * Est. Cost/Share $20.31 Unrealized @ Report Date +36.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.274M Shares 214,716 Share Price $15.25 * Est. Cost/Share $12.46 Unrealized @ Report Date +2.0%
GMED GLOBUS MED INC 0.0%
Value $3.272M Shares 37,973 Share Price $86.16 * Est. Cost/Share $91.10 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3.255M Shares 76,325 Share Price $42.65 * Est. Cost/Share $43.59 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.248M Shares 1,168,437 Share Price $2.78 Est. Cost/Share $4.23 Unrealized @ Report Date -35.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3.245M Shares 132,184 Share Price $24.55 * Est. Cost/Share $23.18 Unrealized @ Report Date +58.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $3.213M Shares 101,340 Share Price $31.71 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.184M Shares 44,499 Share Price $71.56 * Est. Cost/Share $75.60 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $3.18M Shares 100,174 Share Price $31.74 * Est. Cost/Share $37.13 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $3.175M Shares 169,973 Share Price $18.68 Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.0%
Value $3.174M Shares 50,707 Share Price $62.60 * Est. Cost/Share $50.82 Unrealized @ Report Date +14.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $3.162M Shares 37,863 Share Price $83.50 * Est. Cost/Share $72.28 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $3.155M Shares 80,742 Share Price $39.08 * Est. Cost/Share $25.67 Unrealized @ Report Date +56.3%
FN FABRINET 0.0%
Value $3.142M Shares 6,024 Share Price $521.52 * Est. Cost/Share $334.22 Unrealized @ Report Date +47.4%
NSP INSPERITY INC 0.0%
Value $3.129M Shares 115,708 Share Price $27.04 * Est. Cost/Share $37.54 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL 0.0%
Value $3.121M Shares 181,793 Share Price $17.17 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.118M Shares 100,298 Share Price $31.09 * Est. Cost/Share $31.52 Unrealized @ Report Date +2.7%
ICOW PACER FDS TR 0.0%
Value $3.116M Shares 73,412 Share Price $42.44 Est. Cost/Share $36.54 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.109M Shares 32,390 Share Price $95.99 Est. Cost/Share $93.52 Unrealized @ Report Date +2.5%
VRSN VERISIGN INC 0.0%
Value $3.109M Shares 12,517 Share Price $248.36 * Est. Cost/Share $235.45 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.0%
Value $3.096M Shares 41,026 Share Price $75.46 * Est. Cost/Share $66.93 Unrealized @ Report Date +1.8%
APG API GROUP CORP 0.0%
Value $3.092M Shares 76,301 Share Price $40.52 * Est. Cost/Share $42.82 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.092M Shares 110,375 Share Price $28.01 * Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.091M Shares 474,814 Share Price $6.51 * Est. Cost/Share $8.46 Unrealized @ Report Date -9.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.091M Shares 37,539 Share Price $82.33 * Est. Cost/Share $119.34 Unrealized @ Report Date -1.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.089M Shares 42,577 Share Price $72.55 * Est. Cost/Share $74.10 Unrealized @ Report Date 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value $3.084M Shares 32,451 Share Price $95.04 * Est. Cost/Share $137.91 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $3.078M Shares 178,029 Share Price $17.29 * Est. Cost/Share $13.52 Unrealized @ Report Date +2.7%
TPH TRI POINTE HOMES INC 0.0%
Value $3.068M Shares 65,644 Share Price $46.73 * Est. Cost/Share $28.31 Unrealized @ Report Date +31.3%
EWZ ISHARES INC 0.0%
Value $3.065M Shares 79,842 Share Price $38.39 Est. Cost/Share $38.39 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.063M Shares 42,137 Share Price $72.69 * Est. Cost/Share $65.64 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.056M Shares 57,934 Share Price $52.75 * Est. Cost/Share $40.74 Unrealized @ Report Date +20.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3.049M Shares 22,582 Share Price $135.04 Est. Cost/Share $132.93 Unrealized @ Report Date 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $3.024M Shares 6,923 Share Price $436.79 Est. Cost/Share $436.79 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.011M Shares 25,195 Share Price $119.50 * Est. Cost/Share $128.11 Unrealized @ Report Date +6.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.009M Shares 47,670 Share Price $63.13 Est. Cost/Share $62.95 Unrealized @ Report Date 0.0%
CMCL CALEDONIA MNG CORP 0.0%
Value $3.008M Shares 133,178 Share Price $22.59 * Est. Cost/Share $15.13 Unrealized @ Report Date +94.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.991M Shares 114,485 Share Price $26.13 * Est. Cost/Share $18.55 Unrealized @ Report Date +56.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $2.99M Shares 100,542 Share Price $29.74 Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $2.984M Shares 175,629 Share Price $16.99 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
USO UNITED STS OIL FD LP 0.0%
Value $2.98M Shares 23,421 Share Price $127.25 Est. Cost/Share $127.25 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2.976M Shares 55,811 Share Price $53.33 Est. Cost/Share $52.62 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.972M Shares 8,681 Share Price $342.38 * Est. Cost/Share $385.05 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $2.97M Shares 39,441 Share Price $75.31 * Est. Cost/Share $73.23 Unrealized @ Report Date 0.0%
KVUE KENVUE INC 0.0%
Value $2.965M Shares 171,972 Share Price $17.24 * Est. Cost/Share $19.89 Unrealized @ Report Date -11.2%
LH LABCORP HOLDINGS INC 0.0%
Value $2.961M Shares 11,096 Share Price $266.81 Est. Cost/Share $271.07 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $2.96M Shares 31,625 Share Price $93.60 Est. Cost/Share $92.67 Unrealized @ Report Date 0.0%
HBCP HOMEBANCORP INC 0.0%
Value $2.952M Shares 48,727 Share Price $60.58 Est. Cost/Share $60.30 Unrealized @ Report Date 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $2.95M Shares 45,937 Share Price $64.22 * Est. Cost/Share $79.27 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.949M Shares 89,188 Share Price $33.07 * Est. Cost/Share $33.71 Unrealized @ Report Date +15.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.947M Shares 46,088 Share Price $63.94 * Est. Cost/Share $62.53 Unrealized @ Report Date 0.0%
IYZ ISHARES TR 0.0%
Value $2.93M Shares 74,507 Share Price $39.32 Est. Cost/Share $39.32 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2.925M Shares 413,152 Share Price $7.08 * Est. Cost/Share $5.77 Unrealized @ Report Date +39.3%
LZ LEGALZOOM COM INC 0.0%
Value $2.918M Shares 514,717 Share Price $5.67 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.917M Shares 31,447 Share Price $92.76 Est. Cost/Share $92.76 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $2.916M Shares 34,531 Share Price $84.44 Est. Cost/Share $84.44 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.909M Shares 169,691 Share Price $17.14 * Est. Cost/Share $12.03 Unrealized @ Report Date +30.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.888M Shares 76,494 Share Price $37.76 * Est. Cost/Share $46.17 Unrealized @ Report Date -9.5%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $2.885M Shares 321,592 Share Price $8.97 * Est. Cost/Share $7.13 Unrealized @ Report Date -25.6%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $2.872M Shares 55,211 Share Price $52.01 Est. Cost/Share $52.01 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.866M Shares 9,417 Share Price $304.32 * Est. Cost/Share $276.42 Unrealized @ Report Date +21.6%
STGW STAGWELL INC 0.0%
Value $2.862M Shares 454,950 Share Price $6.29 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
ACNB ACNB CORP 0.0%
Value $2.861M Shares 59,757 Share Price $47.87 * Est. Cost/Share $50.30 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.86M Shares 77,792 Share Price $36.77 * Est. Cost/Share $35.01 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.854M Shares 36,580 Share Price $78.03 * Est. Cost/Share $87.00 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $2.848M Shares 8,754 Share Price $325.38 * Est. Cost/Share $304.20 Unrealized @ Report Date 0.0%
ARKO ARKO CORP 0.0%
Value $2.844M Shares 511,566 Share Price $5.56 Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.0%
Value $2.839M Shares 57,913 Share Price $49.02 * Est. Cost/Share $40.18 Unrealized @ Report Date +12.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.838M Shares 85,429 Share Price $33.22 * Est. Cost/Share $31.66 Unrealized @ Report Date -6.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.835M Shares 21,333 Share Price $132.90 Est. Cost/Share $157.18 Unrealized @ Report Date —
EGBN EAGLE BANCORPORATION INC 0.0%
Value $2.83M Shares 113,806 Share Price $24.87 Est. Cost/Share $25.04 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $2.829M Shares 254,830 Share Price $11.10 * Est. Cost/Share $14.79 Unrealized @ Report Date -8.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.821M Shares 1,284 Share Price $2196.96 * Est. Cost/Share $2108.44 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $2.808M Shares 103,784 Share Price $27.06 * Est. Cost/Share $28.27 Unrealized @ Report Date 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.804M Shares 213,093 Share Price $13.16 Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $2.803M Shares 56,073 Share Price $49.98 * Est. Cost/Share $59.07 Unrealized @ Report Date -5.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.802M Shares 25,712 Share Price $108.98 Est. Cost/Share $151.24 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.789M Shares 122,538 Share Price $22.76 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
XOP SPDR SERIES TRUST 0.0%
Value $2.785M Shares 15,318 Share Price $181.83 Est. Cost/Share $148.87 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $2.785M Shares 90,681 Share Price $30.71 * Est. Cost/Share $33.56 Unrealized @ Report Date -6.4%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $2.783M Shares 50,514 Share Price $55.10 Est. Cost/Share $54.50 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2.783M Shares 13,572 Share Price $205.07 Est. Cost/Share $206.81 Unrealized @ Report Date 0.0%
ARKK ARK ETF TR 0.0%
Value $2.781M Shares 41,140 Share Price $67.59 Est. Cost/Share $67.59 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2.769M Shares 38,666 Share Price $71.61 Est. Cost/Share $71.61 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.766M Shares 9,305 Share Price $297.23 * Est. Cost/Share $242.97 Unrealized @ Report Date +17.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.758M Shares 51,552 Share Price $53.49 * Est. Cost/Share $48.72 Unrealized @ Report Date +29.8%
BAND BANDWIDTH INC 0.0%
Value $2.752M Shares 154,432 Share Price $17.82 * Est. Cost/Share $14.18 Unrealized @ Report Date -2.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.744M Shares 25,370 Share Price $108.14 * Est. Cost/Share $115.16 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.739M Shares 59,677 Share Price $45.89 * Est. Cost/Share $46.26 Unrealized @ Report Date +4.5%
NEXT NEXTDECADE CORP 0.0%
Value $2.729M Shares 356,264 Share Price $7.66 * Est. Cost/Share $6.87 Unrealized @ Report Date -24.3%
BZH BEAZER HOMES USA INC 0.0%
Value $2.72M Shares 141,377 Share Price $19.24 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.4%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $2.715M Shares 89,796 Share Price $30.24 * Est. Cost/Share $32.54 Unrealized @ Report Date -14.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.713M Shares 84,765 Share Price $32.01 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $2.705M Shares 41,454 Share Price $65.26 * Est. Cost/Share $80.96 Unrealized @ Report Date -4.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.697M Shares 29,522 Share Price $91.37 * Est. Cost/Share $102.30 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $2.694M Shares 167,986 Share Price $16.04 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.691M Shares 14,236 Share Price $189.05 * Est. Cost/Share $111.29 Unrealized @ Report Date +51.9%
AXON AXON ENTERPRISE INC 0.0%
Value $2.684M Shares 6,320 Share Price $424.69 * Est. Cost/Share $600.61 Unrealized @ Report Date -12.3%
HESM HESS MIDSTREAM LP 0.0%
Value $2.682M Shares 68,989 Share Price $38.87 * Est. Cost/Share $35.18 Unrealized @ Report Date 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $2.677M Shares 41,868 Share Price $63.94 Est. Cost/Share $63.94 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.668M Shares 1,075,824 Share Price $2.48 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.667M Shares 120,331 Share Price $22.16 Est. Cost/Share $25.30 Unrealized @ Report Date -12.9%
IPAR INTERPARFUMS INC 0.0%
Value $2.666M Shares 29,347 Share Price $90.84 * Est. Cost/Share $96.16 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.665M Shares 35,417 Share Price $75.25 Est. Cost/Share $76.34 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.656M Shares 75,445 Share Price $35.21 * Est. Cost/Share $31.54 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $2.641M Shares 116,220 Share Price $22.72 * Est. Cost/Share $27.49 Unrealized @ Report Date -6.5%
IDCC INTERDIGITAL INC 0.0%
Value $2.639M Shares 8,738 Share Price $302.00 * Est. Cost/Share $209.25 Unrealized @ Report Date +61.5%
SANM SANMINA CORP 0.0%
Value $2.637M Shares 20,343 Share Price $129.64 * Est. Cost/Share $156.75 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $2.632M Shares 197,867 Share Price $13.30 * Est. Cost/Share $15.52 Unrealized @ Report Date +8.1%
MTW MANITOWOC CO INC 0.0%
Value $2.615M Shares 224,437 Share Price $11.65 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $2.612M Shares 18,796 Share Price $138.94 * Est. Cost/Share $150.03 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $2.61M Shares 29,607 Share Price $88.17 * Est. Cost/Share $98.06 Unrealized @ Report Date -20.3%
HCC WARRIOR MET COAL INC 0.0%
Value $2.608M Shares 27,993 Share Price $93.15 Est. Cost/Share $49.12 Unrealized @ Report Date +87.2%
FNV FRANCO NEV CORP 0.0%
Value $2.606M Shares 10,550 Share Price $247.05 Est. Cost/Share $245.78 Unrealized @ Report Date 0.0%
IAUM ISHARES GOLD TR 0.0%
Value $2.606M Shares 55,810 Share Price $46.70 Est. Cost/Share $46.70 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $2.602M Shares 13,711 Share Price $189.75 * Est. Cost/Share $244.90 Unrealized @ Report Date -16.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.601M Shares 368,990 Share Price $7.05 * Est. Cost/Share $15.82 Unrealized @ Report Date -38.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.601M Shares 159,689 Share Price $16.29 * Est. Cost/Share $18.30 Unrealized @ Report Date -16.1%
BSRR SIERRA BANCORP 0.0%
Value $2.586M Shares 76,232 Share Price $33.92 * Est. Cost/Share $18.22 Unrealized @ Report Date +95.0%
UNTY UNITY BANCORP INC 0.0%
Value $2.584M Shares 49,848 Share Price $51.83 * Est. Cost/Share $53.73 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.578M Shares 19,371 Share Price $133.11 * Est. Cost/Share $145.62 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.566M Shares 97,473 Share Price $26.33 * Est. Cost/Share $28.98 Unrealized @ Report Date -2.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.549M Shares 1,255,791 Share Price $2.03 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $2.549M Shares 93,650 Share Price $27.22 * Est. Cost/Share $29.75 Unrealized @ Report Date -17.1%
MUR MURPHY OIL CORP 0.0%
Value $2.548M Shares 61,772 Share Price $41.25 * Est. Cost/Share $31.76 Unrealized @ Report Date 0.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $2.546M Shares 51,309 Share Price $49.62 Est. Cost/Share $49.80 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.543M Shares 44,581 Share Price $57.04 * Est. Cost/Share $60.14 Unrealized @ Report Date 0.0%
BLD TOPBUILD COR 0.0%
Value $2.542M Shares 7,237 Share Price $351.30 * Est. Cost/Share $386.64 Unrealized @ Report Date +27.2%
CRK COMSTOCK RES INC 0.0%
Value $2.542M Shares 120,577 Share Price $21.08 Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $2.542M Shares 61,421 Share Price $41.38 * Est. Cost/Share $58.75 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.535M Shares 26,276 Share Price $96.47 * Est. Cost/Share $103.08 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.532M Shares 20,833 Share Price $121.54 * Est. Cost/Share $145.79 Unrealized @ Report Date -5.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.532M Shares 355,076 Share Price $7.13 Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.531M Shares 26,965 Share Price $93.87 * Est. Cost/Share $128.00 Unrealized @ Report Date +2.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.528M Shares 8,696 Share Price $290.70 * Est. Cost/Share $302.53 Unrealized @ Report Date +4.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.528M Shares 102,096 Share Price $24.76 * Est. Cost/Share $22.38 Unrealized @ Report Date +6.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.52M Shares 84,820 Share Price $29.71 * Est. Cost/Share $31.03 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.511M Shares 18,069 Share Price $138.94 * Est. Cost/Share $157.48 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.507M Shares 26,772 Share Price $93.65 * Est. Cost/Share $109.29 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.502M Shares 12,762 Share Price $196.04 * Est. Cost/Share $207.41 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $2.496M Shares 44,122 Share Price $56.56 * Est. Cost/Share $71.75 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $2.495M Shares 17,173 Share Price $145.29 * Est. Cost/Share $165.84 Unrealized @ Report Date +0.3%
AVY AVERY DENNISON CORP 0.0%
Value $2.49M Shares 14,421 Share Price $172.68 * Est. Cost/Share $189.11 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.489M Shares 117,502 Share Price $21.18 * Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.484M Shares 78,683 Share Price $31.57 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $2.483M Shares 140,127 Share Price $17.72 * Est. Cost/Share $17.32 Unrealized @ Report Date +7.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.48M Shares 26,571 Share Price $93.32 Est. Cost/Share $94.81 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.479M Shares 113,935 Share Price $21.76 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.0%
Value $2.469M Shares 173,262 Share Price $14.25 * Est. Cost/Share $19.23 Unrealized @ Report Date +4.8%
MDB MONGODB INC 0.0%
Value $2.468M Shares 10,082 Share Price $244.77 * Est. Cost/Share $281.75 Unrealized @ Report Date +33.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.463M Shares 23,042 Share Price $106.89 * Est. Cost/Share $134.30 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.0%
Value $2.463M Shares 30,535 Share Price $80.65 * Est. Cost/Share $114.27 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $2.458M Shares 100,736 Share Price $24.40 * Est. Cost/Share $29.94 Unrealized @ Report Date -41.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.454M Shares 178,327 Share Price $13.76 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $2.453M Shares 175,069 Share Price $14.01 * Est. Cost/Share $19.13 Unrealized @ Report Date -30.2%
HOLX HOLOGIC INC 0.0%
Value $2.451M Shares 32,423 Share Price $75.59 Est. Cost/Share $75.02 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $2.446M Shares 84,374 Share Price $28.99 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $2.442M Shares 18,025 Share Price $135.46 * Est. Cost/Share $146.10 Unrealized @ Report Date +10.5%
KFY KORN FERRY 0.0%
Value $2.441M Shares 38,773 Share Price $62.95 * Est. Cost/Share $65.78 Unrealized @ Report Date 0.0%
USMV ISHARES TR 0.0%
Value $2.438M Shares 26,286 Share Price $92.74 Est. Cost/Share $93.33 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $2.428M Shares 28,330 Share Price $85.71 * Est. Cost/Share $75.83 Unrealized @ Report Date 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $2.416M Shares 63,877 Share Price $37.83 * Est. Cost/Share $27.58 Unrealized @ Report Date +46.6%
QLYS QUALYS INC 0.0%
Value $2.404M Shares 27,370 Share Price $87.85 * Est. Cost/Share $122.27 Unrealized @ Report Date -1.4%
PEGA PEGASYSTEMS INC 0.0%
Value $2.4M Shares 56,428 Share Price $42.53 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.0%
Value $2.396M Shares 20,299 Share Price $118.05 * Est. Cost/Share $123.04 Unrealized @ Report Date +0.7%
XEL XCEL ENERGY INC 0.0%
Value $2.389M Shares 30,068 Share Price $79.44 * Est. Cost/Share $69.03 Unrealized @ Report Date +11.8%
MOV MOVADO GROUP INC 0.0%
Value $2.382M Shares 97,544 Share Price $24.42 * Est. Cost/Share $23.49 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $2.381M Shares 26,433 Share Price $90.07 * Est. Cost/Share $81.46 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $2.38M Shares 11,419 Share Price $208.45 * Est. Cost/Share $214.66 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.38M Shares 84,651 Share Price $28.11 * Est. Cost/Share $31.72 Unrealized @ Report Date -1.0%
LAD LITHIA MTRS INC 0.0%
Value $2.375M Shares 9,511 Share Price $249.72 * Est. Cost/Share $321.76 Unrealized @ Report Date 0.0%
HY HYSTER-YALE INC 0.0%
Value $2.374M Shares 73,025 Share Price $32.51 * Est. Cost/Share $35.06 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $2.37M Shares 7,958 Share Price $297.80 * Est. Cost/Share $367.10 Unrealized @ Report Date 0.0%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $2.368M Shares 36,642 Share Price $64.63 Est. Cost/Share $59.46 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $2.364M Shares 56,767 Share Price $41.65 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $2.364M Shares 38,242 Share Price $61.82 Est. Cost/Share $54.20 Unrealized @ Report Date +13.7%
MATV MATIV HOLDINGS INC 0.0%
Value $2.362M Shares 271,477 Share Price $8.70 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $2.361M Shares 20,785 Share Price $113.61 * Est. Cost/Share $138.88 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $2.358M Shares 23,082 Share Price $102.14 * Est. Cost/Share $80.51 Unrealized @ Report Date +3.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.357M Shares 29,255 Share Price $80.56 * Est. Cost/Share $62.42 Unrealized @ Report Date -16.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.354M Shares 12,044 Share Price $195.41 * Est. Cost/Share $236.42 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $2.349M Shares 14,837 Share Price $158.34 * Est. Cost/Share $198.04 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $2.346M Shares 37,133 Share Price $63.18 * Est. Cost/Share $45.39 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $2.344M Shares 4,172 Share Price $561.89 * Est. Cost/Share $638.87 Unrealized @ Report Date +4.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.333M Shares 16,312 Share Price $143.04 * Est. Cost/Share $112.43 Unrealized @ Report Date +33.3%
CVEO CIVEO CORP CDA 0.0%
Value $2.333M Shares 88,160 Share Price $26.46 Est. Cost/Share $20.34 Unrealized @ Report Date +28.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.326M Shares 50,073 Share Price $46.46 * Est. Cost/Share $51.27 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $2.321M Shares 89,548 Share Price $25.92 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $2.317M Shares 6,946 Share Price $333.62 * Est. Cost/Share $371.49 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.311M Shares 34,403 Share Price $67.18 * Est. Cost/Share $72.15 Unrealized @ Report Date 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2.309M Shares 97,037 Share Price $23.80 Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.0%
Value $2.309M Shares 7,596 Share Price $303.92 * Est. Cost/Share $326.79 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $2.3M Shares 216,822 Share Price $10.61 * Est. Cost/Share $14.73 Unrealized @ Report Date -7.6%
ALV AUTOLIV INC 0.0%
Value $2.297M Shares 21,844 Share Price $105.16 * Est. Cost/Share $124.94 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.296M Shares 50,139 Share Price $45.80 Est. Cost/Share $34.55 Unrealized @ Report Date +33.4%
EL LAUDER ESTEE COS INC 0.0%
Value $2.295M Shares 31,975 Share Price $71.77 * Est. Cost/Share $111.88 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.295M Shares 265,587 Share Price $8.64 * Est. Cost/Share $7.60 Unrealized @ Report Date +0.2%
STRA STRATEGIC ED INC 0.0%
Value $2.284M Shares 27,532 Share Price $82.96 * Est. Cost/Share $81.18 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.282M Shares 20,921 Share Price $109.10 * Est. Cost/Share $154.77 Unrealized @ Report Date -4.0%
NEU NEWMARKET CORP 0.0%
Value $2.277M Shares 3,553 Share Price $640.95 * Est. Cost/Share $665.20 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $2.274M Shares 61,682 Share Price $36.86 * Est. Cost/Share $43.60 Unrealized @ Report Date -2.0%
PVH PVH CORPORATION 0.0%
Value $2.268M Shares 32,507 Share Price $69.76 * Est. Cost/Share $66.09 Unrealized @ Report Date 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $2.264M Shares 41,982 Share Price $53.93 * Est. Cost/Share $56.77 Unrealized @ Report Date 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.264M Shares 115,735 Share Price $19.56 * Est. Cost/Share $19.49 Unrealized @ Report Date +5.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.261M Shares 37,646 Share Price $60.06 * Est. Cost/Share $69.36 Unrealized @ Report Date -8.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.257M Shares 28,452 Share Price $79.34 * Est. Cost/Share $101.70 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.251M Shares 24,124 Share Price $93.31 * Est. Cost/Share $95.26 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $2.238M Shares 145,720 Share Price $15.36 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2.234M Shares 82,623 Share Price $27.04 * Est. Cost/Share $37.04 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $2.233M Shares 143,254 Share Price $15.59 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $2.232M Shares 170,532 Share Price $13.09 Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $2.232M Shares 136,824 Share Price $16.31 * Est. Cost/Share $14.46 Unrealized @ Report Date +8.6%
VCYT VERACYTE INC 0.0%
Value $2.228M Shares 69,167 Share Price $32.21 * Est. Cost/Share $39.32 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.225M Shares 67,628 Share Price $32.90 Est. Cost/Share $32.94 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $2.224M Shares 42,797 Share Price $51.97 Est. Cost/Share $51.13 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.223M Shares 25,910 Share Price $85.78 * Est. Cost/Share $35.06 Unrealized @ Report Date +65.6%
MEC MAYVILLE ENGR CO INC 0.0%
Value $2.213M Shares 123,293 Share Price $17.95 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.207M Shares 122,380 Share Price $18.03 Est. Cost/Share $14.34 Unrealized @ Report Date +23.5%
GTN GRAY MEDIA INC 0.0%
Value $2.202M Shares 507,486 Share Price $4.34 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.201M Shares 8,000 Share Price $275.18 * Est. Cost/Share $235.47 Unrealized @ Report Date +31.2%
DABS DOUBLELINE ETF TRUST 0.0%
Value $2.195M Shares 43,389 Share Price $50.60 Est. Cost/Share $50.60 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.182M Shares 10,280 Share Price $212.22 * Est. Cost/Share $226.32 Unrealized @ Report Date 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $2.178M Shares 67,110 Share Price $32.45 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.177M Shares 4,489 Share Price $484.91 * Est. Cost/Share $217.70 Unrealized @ Report Date +128.4%
SPSB SPDR SERIES TRUST 0.0%
Value $2.171M Shares 72,459 Share Price $29.96 Est. Cost/Share $30.10 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $2.168M Shares 101,463 Share Price $21.37 Est. Cost/Share $16.65 Unrealized @ Report Date +29.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2.157M Shares 96,686 Share Price $22.31 Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.154M Shares 3 Share Price $718140.00 * Est. Cost/Share $740378.25 Unrealized @ Report Date 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $2.153M Shares 123,455 Share Price $17.44 * Est. Cost/Share $13.84 Unrealized @ Report Date -4.2%
CLSK CLEANSPARK INC 0.0%
Value $2.142M Shares 251,697 Share Price $8.51 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $2.131M Shares 16,744 Share Price $127.28 * Est. Cost/Share $130.56 Unrealized @ Report Date +6.1%
EFX EQUIFAX INC 0.0%
Value $2.128M Shares 11,819 Share Price $180.07 * Est. Cost/Share $204.32 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $2.123M Shares 10,056 Share Price $211.09 * Est. Cost/Share $259.47 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.115M Shares 46,165 Share Price $45.82 * Est. Cost/Share $64.26 Unrealized @ Report Date +0.7%
GDDY GODADDY INC 0.0%
Value $2.111M Shares 25,537 Share Price $82.67 * Est. Cost/Share $100.58 Unrealized @ Report Date 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $2.11M Shares 90,470 Share Price $23.32 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2.109M Shares 26,169 Share Price $80.58 Est. Cost/Share $80.58 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $2.107M Shares 131,691 Share Price $16.00 * Est. Cost/Share $12.51 Unrealized @ Report Date +34.0%
UPWK UPWORK INC 0.0%
Value $2.105M Shares 192,084 Share Price $10.96 * Est. Cost/Share $17.05 Unrealized @ Report Date +5.2%
OSIS OSI SYSTEMS INC 0.0%
Value $2.103M Shares 7,922 Share Price $265.51 * Est. Cost/Share $275.87 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.1M Shares 45,158 Share Price $46.51 Est. Cost/Share $46.87 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.1M Shares 25,940 Share Price $80.95 Est. Cost/Share $81.54 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $2.099M Shares 21,114 Share Price $99.40 * Est. Cost/Share $135.66 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.095M Shares 293,406 Share Price $7.14 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $2.094M Shares 246,401 Share Price $8.50 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
EWT ISHARES INC 0.0%
Value $2.093M Shares 29,508 Share Price $70.92 Est. Cost/Share $70.92 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $2.088M Shares 276,505 Share Price $7.55 * Est. Cost/Share $7.22 Unrealized @ Report Date +9.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.085M Shares 34,775 Share Price $59.97 * Est. Cost/Share $63.11 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $2.084M Shares 18,761 Share Price $111.07 * Est. Cost/Share $129.24 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $2.076M Shares 364,810 Share Price $5.69 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.074M Shares 10,160 Share Price $204.16 Est. Cost/Share $207.69 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.061M Shares 30,726 Share Price $67.07 * Est. Cost/Share $47.17 Unrealized @ Report Date +56.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.058M Shares 15,319 Share Price $134.35 * Est. Cost/Share $155.49 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.056M Shares 282,398 Share Price $7.28 * Est. Cost/Share $9.09 Unrealized @ Report Date +10.7%
AOS SMITH A O CORP 0.0%
Value $2.049M Shares 31,073 Share Price $65.94 * Est. Cost/Share $74.09 Unrealized @ Report Date 0.0%
SHEL SHELL PLC 0.0%
Value $2.047M Shares 22,011 Share Price $93.00 Est. Cost/Share $93.00 Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $2.046M Shares 143,076 Share Price $14.30 Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.045M Shares 30,381 Share Price $67.30 * Est. Cost/Share $83.44 Unrealized @ Report Date -10.2%
NTNX NUTANIX INC 0.0%
Value $2.035M Shares 53,537 Share Price $38.01 * Est. Cost/Share $48.25 Unrealized @ Report Date -9.5%
RNG RINGCENTRAL INC 0.0%
Value $2.031M Shares 54,615 Share Price $37.19 * Est. Cost/Share $28.31 Unrealized @ Report Date +1.4%
TXT TEXTRON INC 0.0%
Value $2.031M Shares 23,192 Share Price $87.56 * Est. Cost/Share $94.02 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $2.025M Shares 121,131 Share Price $16.72 * Est. Cost/Share $19.72 Unrealized @ Report Date -11.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.024M Shares 39,031 Share Price $51.85 * Est. Cost/Share $48.66 Unrealized @ Report Date +21.5%
TIPT TIPTREE INC 0.0%
Value $2.014M Shares 119,019 Share Price $16.92 * Est. Cost/Share $15.20 Unrealized @ Report Date +15.2%
SPYG SPDR SERIES TRUST 0.0%
Value $2.01M Shares 20,527 Share Price $97.91 Est. Cost/Share $101.68 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $2.009M Shares 14,826 Share Price $135.49 * Est. Cost/Share $144.65 Unrealized @ Report Date 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $2M Shares 126,934 Share Price $15.76 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.995M Shares 333,574 Share Price $5.98 * Est. Cost/Share $9.64 Unrealized @ Report Date -15.7%
NVO NOVO-NORDISK A S 0.0%
Value $1.991M Shares 54,188 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.989M Shares 411,047 Share Price $4.84 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.969M Shares 21,337 Share Price $92.27 Est. Cost/Share $98.58 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.966M Shares 53,949 Share Price $36.45 * Est. Cost/Share $29.42 Unrealized @ Report Date -7.2%
WY WEYERHAEUSER CO 0.0%
Value $1.965M Shares 80,440 Share Price $24.43 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.965M Shares 29,269 Share Price $67.12 Est. Cost/Share $64.72 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.964M Shares 49,800 Share Price $39.43 * Est. Cost/Share $37.52 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.958M Shares 87,973 Share Price $22.26 * Est. Cost/Share $23.55 Unrealized @ Report Date 0.0%
IWF ISHARES TR 0.0%
Value $1.958M Shares 4,592 Share Price $426.40 Est. Cost/Share $426.40 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.958M Shares 60,709 Share Price $32.25 * Est. Cost/Share $27.56 Unrealized @ Report Date +31.6%
PDD PDD HOLDINGS INC 0.0%
Value $1.952M Shares 19,105 Share Price $102.18 Est. Cost/Share $102.18 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $1.951M Shares 82,279 Share Price $23.71 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $1.951M Shares 24,898 Share Price $78.34 * Est. Cost/Share $83.76 Unrealized @ Report Date 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.941M Shares 39,308 Share Price $49.37 Est. Cost/Share $51.31 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $1.94M Shares 50,106 Share Price $38.72 * Est. Cost/Share $33.10 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $1.937M Shares 3,386 Share Price $572.11 * Est. Cost/Share $646.04 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $1.935M Shares 79,159 Share Price $24.44 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.934M Shares 1,017,996 Share Price $1.90 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $1.933M Shares 42,583 Share Price $45.40 Est. Cost/Share $44.25 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $1.931M Shares 18,216 Share Price $106.01 Est. Cost/Share $104.07 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.922M Shares 22,743 Share Price $84.51 * Est. Cost/Share $98.87 Unrealized @ Report Date -1.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.92M Shares 90,803 Share Price $21.14 * Est. Cost/Share $30.59 Unrealized @ Report Date -45.0%
MLR MILLER INDS INC TENN 0.0%
Value $1.916M Shares 42,073 Share Price $45.55 * Est. Cost/Share $41.60 Unrealized @ Report Date 0.0%
IXUS ISHARES TR 0.0%
Value $1.916M Shares 22,109 Share Price $86.64 Est. Cost/Share $82.67 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.914M Shares 446,261 Share Price $4.29 * Est. Cost/Share $5.50 Unrealized @ Report Date -1.3%
UNM UNUM GROUP 0.0%
Value $1.909M Shares 26,139 Share Price $73.03 * Est. Cost/Share $75.56 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.899M Shares 16,776 Share Price $113.18 * Est. Cost/Share $105.35 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.898M Shares 57,384 Share Price $33.07 * Est. Cost/Share $43.70 Unrealized @ Report Date +5.6%
DUOL DUOLINGO INC 0.0%
Value $1.891M Shares 19,182 Share Price $98.57 * Est. Cost/Share $147.48 Unrealized @ Report Date -6.5%
BRO BROWN & BROWN INC 0.0%
Value $1.885M Shares 28,905 Share Price $65.21 * Est. Cost/Share $74.19 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.884M Shares 9,614 Share Price $195.98 * Est. Cost/Share $169.93 Unrealized @ Report Date +12.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.884M Shares 82,659 Share Price $22.79 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $1.883M Shares 20,641 Share Price $91.21 * Est. Cost/Share $181.22 Unrealized @ Report Date -47.4%
METC RAMACO RES INC 0.0%
Value $1.88M Shares 121,598 Share Price $15.46 * Est. Cost/Share $9.63 Unrealized @ Report Date +103.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.876M Shares 33,203 Share Price $56.49 * Est. Cost/Share $57.92 Unrealized @ Report Date +1.4%
MNKD MANNKIND CORP 0.0%
Value $1.875M Shares 765,356 Share Price $2.45 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $1.872M Shares 30,601 Share Price $61.18 * Est. Cost/Share $57.31 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $1.868M Shares 36,104 Share Price $51.75 * Est. Cost/Share $65.33 Unrealized @ Report Date -6.6%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.862M Shares 17,011 Share Price $109.47 Est. Cost/Share $109.47 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $1.853M Shares 19,868 Share Price $93.27 Est. Cost/Share $91.46 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.849M Shares 13,585 Share Price $136.09 * Est. Cost/Share $128.85 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $1.837M Shares 15,001 Share Price $122.45 * Est. Cost/Share $98.70 Unrealized @ Report Date +39.7%
SLV ISHARES SILVER TR 0.0%
Value $1.832M Shares 26,885 Share Price $68.14 Est. Cost/Share $40.34 Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $1.831M Shares 70,823 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.83M Shares 9,227 Share Price $198.29 * Est. Cost/Share $207.91 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.0%
Value $1.822M Shares 226,933 Share Price $8.03 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BANK 0.0%
Value $1.813M Shares 41,716 Share Price $43.46 Est. Cost/Share $43.11 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $1.811M Shares 106,654 Share Price $16.98 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $1.81M Shares 266,637 Share Price $6.79 * Est. Cost/Share $9.44 Unrealized @ Report Date -16.7%
SMH VANECK ETF TRUST 0.0%
Value $1.801M Shares 4,697 Share Price $383.40 Est. Cost/Share $234.64 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.8M Shares 32,310 Share Price $55.71 Est. Cost/Share $55.71 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.799M Shares 34,876 Share Price $51.58 * Est. Cost/Share $77.43 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.79M Shares 5,410 Share Price $330.87 * Est. Cost/Share $410.36 Unrealized @ Report Date -13.9%
REI RING ENERGY INC 0.0%
Value $1.786M Shares 1,167,286 Share Price $1.53 * Est. Cost/Share $1.46 Unrealized @ Report Date -23.1%
GDXJ VANECK ETF TRUST 0.0%
Value $1.784M Shares 14,858 Share Price $120.04 Est. Cost/Share $120.04 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $1.783M Shares 546,785 Share Price $3.26 Est. Cost/Share $6.42 Unrealized @ Report Date -48.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.777M Shares 36,672 Share Price $48.46 Est. Cost/Share $43.97 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $1.777M Shares 33,394 Share Price $53.20 * Est. Cost/Share $34.22 Unrealized @ Report Date +77.3%
PCB PCB BANCORP 0.0%
Value $1.773M Shares 78,826 Share Price $22.49 Est. Cost/Share $16.86 Unrealized @ Report Date +33.5%
FISV FISERV INC 0.0%
Value $1.773M Shares 31,767 Share Price $55.80 * Est. Cost/Share $63.95 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $1.772M Shares 20,873 Share Price $84.89 * Est. Cost/Share $91.74 Unrealized @ Report Date 0.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value $1.764M Shares 64,701 Share Price $27.27 * Est. Cost/Share $15.94 Unrealized @ Report Date +78.0%
URA GLOBAL X FDS 0.0%
Value $1.76M Shares 36,348 Share Price $48.43 Est. Cost/Share $26.36 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.76M Shares 57,660 Share Price $30.52 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.746M Shares 166,559 Share Price $10.48 * Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.745M Shares 469,174 Share Price $3.72 * Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.0%
Value $1.74M Shares 45,134 Share Price $38.55 Est. Cost/Share $34.37 Unrealized @ Report Date +10.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.739M Shares 66,570 Share Price $26.12 * Est. Cost/Share $25.26 Unrealized @ Report Date +14.7%
HEI HEICO CORP NEW 0.0%
Value $1.732M Shares 6,316 Share Price $274.20 * Est. Cost/Share $338.92 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $1.73M Shares 24,929 Share Price $69.41 * Est. Cost/Share $71.89 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $1.729M Shares 44,785 Share Price $38.61 * Est. Cost/Share $53.33 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $1.724M Shares 53,793 Share Price $32.05 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.724M Shares 482,845 Share Price $3.57 * Est. Cost/Share $5.01 Unrealized @ Report Date +11.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.717M Shares 185,028 Share Price $9.28 * Est. Cost/Share $7.92 Unrealized @ Report Date -6.7%
CARS CARS COM INC 0.0%
Value $1.717M Shares 211,418 Share Price $8.12 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $1.715M Shares 128,864 Share Price $13.31 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.713M Shares 252,355 Share Price $6.79 * Est. Cost/Share $12.34 Unrealized @ Report Date -34.5%
WRB BERKLEY W R CORP 0.0%
Value $1.713M Shares 25,841 Share Price $66.28 * Est. Cost/Share $69.44 Unrealized @ Report Date 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value $1.712M Shares 262,646 Share Price $6.52 * Est. Cost/Share $9.35 Unrealized @ Report Date -34.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.71M Shares 36,367 Share Price $47.03 Est. Cost/Share $46.08 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.709M Shares 19,026 Share Price $89.83 * Est. Cost/Share $99.85 Unrealized @ Report Date 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $1.709M Shares 7,866 Share Price $217.25 Est. Cost/Share $217.25 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.708M Shares 50,033 Share Price $34.14 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
HLLY HOLLEY INC 0.0%
Value $1.708M Shares 556,270 Share Price $3.07 * Est. Cost/Share $3.60 Unrealized @ Report Date +14.9%
MRNA MODERNA INC 0.0%
Value $1.699M Shares 33,436 Share Price $50.80 * Est. Cost/Share $36.14 Unrealized @ Report Date +18.8%
IAU ISHARES GOLD TR 0.0%
Value $1.698M Shares 19,262 Share Price $88.16 Est. Cost/Share $88.16 Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $1.697M Shares 59,502 Share Price $28.52 Est. Cost/Share $28.12 Unrealized @ Report Date +1.6%
VMC VULCAN MATLS CO 0.0%
Value $1.691M Shares 6,211 Share Price $272.30 * Est. Cost/Share $306.77 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.689M Shares 568,569 Share Price $2.97 * Est. Cost/Share $3.27 Unrealized @ Report Date -6.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.687M Shares 177,611 Share Price $9.50 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $1.68M Shares 270,473 Share Price $6.21 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.671M Shares 137,186 Share Price $12.18 * Est. Cost/Share $12.74 Unrealized @ Report Date +17.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.669M Shares 2,835 Share Price $588.68 * Est. Cost/Share $661.01 Unrealized @ Report Date 0.0%
BCML BAYCOM CORP 0.0%
Value $1.666M Shares 56,053 Share Price $29.72 Est. Cost/Share $21.30 Unrealized @ Report Date +38.8%
BGS B & G FOODS INC 0.0%
Value $1.666M Shares 346,360 Share Price $4.81 * Est. Cost/Share $6.50 Unrealized @ Report Date -28.6%
TENB TENABLE HLDGS INC 0.0%
Value $1.665M Shares 98,412 Share Price $16.92 * Est. Cost/Share $21.82 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.653M Shares 40,987 Share Price $40.34 * Est. Cost/Share $62.87 Unrealized @ Report Date -9.5%
Q QNITY ELECTRONICS INC 0.0%
Value $1.647M Shares 14,276 Share Price $115.38 * Est. Cost/Share $84.91 Unrealized @ Report Date +19.2%
ACTG ACACIA RESH CORP 0.0%
Value $1.636M Shares 340,210 Share Price $4.81 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.636M Shares 23,069 Share Price $70.91 Est. Cost/Share $74.17 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.63M Shares 92,109 Share Price $17.70 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
DGRO ISHARES TR 0.0%
Value $1.63M Shares 23,229 Share Price $70.18 Est. Cost/Share $69.42 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.63M Shares 44,484 Share Price $36.64 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $1.619M Shares 28,464 Share Price $56.88 * Est. Cost/Share $15.93 Unrealized @ Report Date +164.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.618M Shares 2,675 Share Price $605.01 Est. Cost/Share $613.97 Unrealized @ Report Date 0.0%
IVLU ISHARES TR 0.0%
Value $1.607M Shares 40,489 Share Price $39.68 Est. Cost/Share $39.17 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.607M Shares 145,517 Share Price $11.04 * Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.605M Shares 177,899 Share Price $9.02 * Est. Cost/Share $14.49 Unrealized @ Report Date -21.6%
ILMN ILLUMINA INC 0.0%
Value $1.602M Shares 12,996 Share Price $123.26 * Est. Cost/Share $135.42 Unrealized @ Report Date 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.601M Shares 123,791 Share Price $12.93 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.0%
Value $1.598M Shares 5,490 Share Price $290.99 * Est. Cost/Share $327.56 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.597M Shares 3,922 Share Price $407.27 * Est. Cost/Share $376.45 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $1.596M Shares 8,418 Share Price $189.55 * Est. Cost/Share $186.45 Unrealized @ Report Date +6.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.582M Shares 253,581 Share Price $6.24 * Est. Cost/Share $5.90 Unrealized @ Report Date -15.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.577M Shares 17,203 Share Price $91.66 * Est. Cost/Share $126.13 Unrealized @ Report Date -5.7%
CRCT CRICUT INC 0.0%
Value $1.573M Shares 420,595 Share Price $3.74 * Est. Cost/Share $5.53 Unrealized @ Report Date -17.5%
ACCO ACCO BRANDS CORP 0.0%
Value $1.57M Shares 523,254 Share Price $3.00 * Est. Cost/Share $4.29 Unrealized @ Report Date -6.9%
CCJ CAMECO CORP 0.0%
Value $1.564M Shares 14,398 Share Price $108.61 * Est. Cost/Share $80.59 Unrealized @ Report Date +44.3%
SNAP SNAP INC 0.0%
Value $1.558M Shares 338,774 Share Price $4.60 * Est. Cost/Share $7.93 Unrealized @ Report Date -16.9%
DGICA DONEGAL GROUP INC 0.0%
Value $1.557M Shares 90,606 Share Price $17.18 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
MSTR STRATEGY INC 0.0%
Value $1.551M Shares 12,427 Share Price $124.80 * Est. Cost/Share $146.79 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $1.545M Shares 36,284 Share Price $42.58 * Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.541M Shares 98,452 Share Price $15.65 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $1.537M Shares 39,823 Share Price $38.59 * Est. Cost/Share $30.48 Unrealized @ Report Date +36.0%
MKL MARKEL GROUP INC 0.0%
Value $1.527M Shares 798 Share Price $1914.07 * Est. Cost/Share $2077.98 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $1.525M Shares 144,706 Share Price $10.54 * Est. Cost/Share $12.80 Unrealized @ Report Date 0.0%
SII SPROTT INC 0.0%
Value $1.521M Shares 10,643 Share Price $142.90 * Est. Cost/Share $124.11 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.514M Shares 301,065 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.512M Shares 3,257 Share Price $464.13 * Est. Cost/Share $526.73 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.511M Shares 802 Share Price $1884.66 * Est. Cost/Share $1864.79 Unrealized @ Report Date +12.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.509M Shares 5,570 Share Price $270.88 * Est. Cost/Share $275.26 Unrealized @ Report Date -6.1%
SPYV SPDR SERIES TRUST 0.0%
Value $1.507M Shares 26,638 Share Price $56.58 Est. Cost/Share $56.64 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.506M Shares 36,498 Share Price $41.27 * Est. Cost/Share $58.93 Unrealized @ Report Date -0.2%
NUVL NUVALENT INC 0.0%
Value $1.501M Shares 14,648 Share Price $102.45 Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%
RDDT REDDIT INC 0.0%
Value $1.497M Shares 11,115 Share Price $134.65 * Est. Cost/Share $190.60 Unrealized @ Report Date -0.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.494M Shares 6,417 Share Price $232.85 * Est. Cost/Share $178.72 Unrealized @ Report Date 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.486M Shares 219,169 Share Price $6.78 * Est. Cost/Share $9.13 Unrealized @ Report Date +1.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.485M Shares 27,241 Share Price $54.50 * Est. Cost/Share $56.49 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $1.483M Shares 118,810 Share Price $12.48 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $1.482M Shares 109,726 Share Price $13.51 * Est. Cost/Share $10.39 Unrealized @ Report Date +35.6%
MCHI ISHARES TR 0.0%
Value $1.47M Shares 26,162 Share Price $56.18 Est. Cost/Share $56.18 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.469M Shares 126,601 Share Price $11.60 * Est. Cost/Share $14.27 Unrealized @ Report Date -11.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.467M Shares 33,996 Share Price $43.16 * Est. Cost/Share $34.85 Unrealized @ Report Date +14.8%
QXO QXO INC 0.0%
Value $1.467M Shares 75,537 Share Price $19.42 * Est. Cost/Share $19.68 Unrealized @ Report Date +22.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.465M Shares 26,731 Share Price $54.81 * Est. Cost/Share $58.12 Unrealized @ Report Date 0.0%
WRD WERIDE INC 0.0%
Value $1.461M Shares 180,648 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.453M Shares 29,942 Share Price $48.52 Est. Cost/Share $29.16 Unrealized @ Report Date +64.4%
ONIT ONITY GROUP INC 0.0%
Value $1.451M Shares 36,949 Share Price $39.27 * Est. Cost/Share $46.12 Unrealized @ Report Date 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $1.45M Shares 212,954 Share Price $6.81 * Est. Cost/Share $15.92 Unrealized @ Report Date -55.2%
EWD ISHARES INC 0.0%
Value $1.447M Shares 29,697 Share Price $48.72 Est. Cost/Share $48.72 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.446M Shares 72,384 Share Price $19.97 * Est. Cost/Share $13.05 Unrealized @ Report Date +48.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.438M Shares 64,091 Share Price $22.43 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $1.434M Shares 7,528 Share Price $190.53 Est. Cost/Share $175.01 Unrealized @ Report Date +8.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.432M Shares 29,577 Share Price $48.41 * Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $1.424M Shares 77,641 Share Price $18.34 * Est. Cost/Share $28.91 Unrealized @ Report Date -23.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.424M Shares 48,868 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $1.422M Shares 7,719 Share Price $184.28 Est. Cost/Share $184.28 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $1.415M Shares 93,150 Share Price $15.19 Est. Cost/Share $11.46 Unrealized @ Report Date +31.1%
SPTL SPDR SERIES TRUST 0.0%
Value $1.411M Shares 53,835 Share Price $26.22 Est. Cost/Share $26.53 Unrealized @ Report Date —
IMPP IMPERIAL PETE INC 0.0%
Value $1.409M Shares 329,250 Share Price $4.28 * Est. Cost/Share $4.21 Unrealized @ Report Date -12.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.409M Shares 20,447 Share Price $68.91 Est. Cost/Share $68.91 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $1.408M Shares 78,137 Share Price $18.02 * Est. Cost/Share $20.29 Unrealized @ Report Date -1.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.404M Shares 35,252 Share Price $39.83 * Est. Cost/Share $59.97 Unrealized @ Report Date 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $1.404M Shares 129,492 Share Price $10.84 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.402M Shares 54,893 Share Price $25.54 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.4M Shares 26,015 Share Price $53.82 * Est. Cost/Share $58.20 Unrealized @ Report Date 0.0%
SE SEA LTD 0.0%
Value $1.399M Shares 16,889 Share Price $82.81 Est. Cost/Share $88.73 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.397M Shares 61,073 Share Price $22.88 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
FUNC FIRST UTD CORP 0.0%
Value $1.396M Shares 38,112 Share Price $36.64 * Est. Cost/Share $23.26 Unrealized @ Report Date +62.1%
LE LANDS END INC NEW 0.0%
Value $1.393M Shares 123,974 Share Price $11.24 * Est. Cost/Share $11.59 Unrealized @ Report Date +44.4%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.383M Shares 35,324 Share Price $39.16 * Est. Cost/Share $37.37 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.382M Shares 30,758 Share Price $44.94 * Est. Cost/Share $46.18 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $1.377M Shares 155,590 Share Price $8.85 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $1.374M Shares 27,423 Share Price $50.12 Est. Cost/Share $50.12 Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $1.366M Shares 48,565 Share Price $28.13 * Est. Cost/Share $22.06 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.0%
Value $1.363M Shares 47,280 Share Price $28.83 * Est. Cost/Share $42.93 Unrealized @ Report Date -3.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.36M Shares 29,971 Share Price $45.38 * Est. Cost/Share $15.56 Unrealized @ Report Date +151.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.359M Shares 116,661 Share Price $11.65 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.359M Shares 68,613 Share Price $19.80 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
NL NL INDS INC 0.0%
Value $1.353M Shares 232,131 Share Price $5.83 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
CFFI C & F FINL CORP 0.0%
Value $1.342M Shares 18,396 Share Price $72.94 Est. Cost/Share $54.01 Unrealized @ Report Date +37.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.339M Shares 21,397 Share Price $62.56 * Est. Cost/Share $64.20 Unrealized @ Report Date 0.0%
TDUP THREDUP INC 0.0%
Value $1.338M Shares 408,023 Share Price $3.28 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
EWY ISHARES INC 0.0%
Value $1.337M Shares 10,866 Share Price $123.01 Est. Cost/Share $123.01 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.336M Shares 16,206 Share Price $82.43 Est. Cost/Share $82.43 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $1.327M Shares 510,504 Share Price $2.60 * Est. Cost/Share $7.00 Unrealized @ Report Date -51.3%
DLO DLOCAL LTD 0.0%
Value $1.324M Shares 102,072 Share Price $12.97 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.324M Shares 23,106 Share Price $57.29 * Est. Cost/Share $72.28 Unrealized @ Report Date -4.7%
PTLO PORTILLOS INC 0.0%
Value $1.324M Shares 250,227 Share Price $5.29 * Est. Cost/Share $7.88 Unrealized @ Report Date -30.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.317M Shares 24,146 Share Price $54.55 Est. Cost/Share $57.52 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.313M Shares 8,977 Share Price $146.22 * Est. Cost/Share $136.80 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $1.312M Shares 15,855 Share Price $82.75 * Est. Cost/Share $93.11 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $1.311M Shares 283,734 Share Price $4.62 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $1.309M Shares 25,830 Share Price $50.66 * Est. Cost/Share $56.86 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $1.308M Shares 20,030 Share Price $65.29 * Est. Cost/Share $92.26 Unrealized @ Report Date -5.1%
FE FIRSTENERGY CORP 0.0%
Value $1.305M Shares 25,752 Share Price $50.66 * Est. Cost/Share $47.09 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.304M Shares 204,041 Share Price $6.39 * Est. Cost/Share $4.60 Unrealized @ Report Date +44.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1.302M Shares 7,049 Share Price $184.72 * Est. Cost/Share $171.49 Unrealized @ Report Date 0.0%
GPGI GPGI INC 0.0%
Value $1.301M Shares 76,062 Share Price $17.10 * Est. Cost/Share $15.91 Unrealized @ Report Date +46.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.293M Shares 108,491 Share Price $11.92 * Est. Cost/Share $18.90 Unrealized @ Report Date -19.3%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.285M Shares 61,935 Share Price $20.75 Est. Cost/Share $18.43 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1.283M Shares 67,692 Share Price $18.95 Est. Cost/Share $19.60 Unrealized @ Report Date -3.8%
JAKK JAKKS PAC INC 0.0%
Value $1.281M Shares 64,318 Share Price $19.92 * Est. Cost/Share $20.96 Unrealized @ Report Date -9.9%
IUSV ISHARES TR 0.0%
Value $1.279M Shares 12,513 Share Price $102.25 Est. Cost/Share $102.25 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $1.275M Shares 95,323 Share Price $13.38 * Est. Cost/Share $32.12 Unrealized @ Report Date 0.0%
MAGN MAGNERA CORP 0.0%
Value $1.275M Shares 134,037 Share Price $9.51 * Est. Cost/Share $15.95 Unrealized @ Report Date -12.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $1.272M Shares 632,957 Share Price $2.01 * Est. Cost/Share $2.04 Unrealized @ Report Date -10.5%
DOCU DOCUSIGN INC 0.0%
Value $1.271M Shares 26,812 Share Price $47.41 * Est. Cost/Share $53.49 Unrealized @ Report Date 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.268M Shares 183,833 Share Price $6.90 * Est. Cost/Share $14.94 Unrealized @ Report Date -68.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.266M Shares 88,194 Share Price $14.35 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $1.265M Shares 15,471 Share Price $81.78 * Est. Cost/Share $62.05 Unrealized @ Report Date +24.6%
CBFV CB FINL SVCS INC 0.0%
Value $1.259M Shares 36,840 Share Price $34.18 * Est. Cost/Share $20.28 Unrealized @ Report Date +73.8%
BHVN BIOHAVEN LTD 0.0%
Value $1.258M Shares 148,756 Share Price $8.46 * Est. Cost/Share $16.46 Unrealized @ Report Date -28.6%
IWV ISHARES TR 0.0%
Value $1.257M Shares 3,390 Share Price $370.68 Est. Cost/Share $370.68 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.254M Shares 173,412 Share Price $7.23 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.245M Shares 24,375 Share Price $51.08 Est. Cost/Share $50.14 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $1.243M Shares 13,457 Share Price $92.37 * Est. Cost/Share $85.15 Unrealized @ Report Date +26.2%
NI NISOURCE INC 0.0%
Value $1.242M Shares 26,621 Share Price $46.66 * Est. Cost/Share $41.87 Unrealized @ Report Date +5.1%
L LOEWS CORP 0.0%
Value $1.241M Shares 11,626 Share Price $106.74 Est. Cost/Share $106.44 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $1.239M Shares 2,127,000 Share Price $0.58 * Est. Cost/Share $4.09 Unrealized @ Report Date -64.3%
LOVE LOVESAC COMPANY 0.0%
Value $1.238M Shares 83,794 Share Price $14.77 * Est. Cost/Share $21.61 Unrealized @ Report Date -34.9%
MOS MOSAIC CO 0.0%
Value $1.235M Shares 48,444 Share Price $25.50 * Est. Cost/Share $26.88 Unrealized @ Report Date +3.7%
TTC TORO CO 0.0%
Value $1.234M Shares 13,202 Share Price $93.44 Est. Cost/Share $93.09 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $1.23M Shares 2,265 Share Price $543.12 * Est. Cost/Share $372.27 Unrealized @ Report Date +39.0%
GLD SPDR GOLD TR 0.0%
Value $1.229M Shares 2,857 Share Price $430.29 Est. Cost/Share $430.29 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $1.228M Shares 6,769 Share Price $181.42 Est. Cost/Share $181.42 Unrealized @ Report Date —
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $1.228M Shares 19,853 Share Price $61.84 * Est. Cost/Share $39.20 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE P 0.0%
Value $1.219M Shares 27,470 Share Price $44.37 Est. Cost/Share $44.37 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.218M Shares 54,368 Share Price $22.40 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
SND SMART SAND INC 0.0%
Value $1.213M Shares 236,998 Share Price $5.12 * Est. Cost/Share $2.17 Unrealized @ Report Date +111.0%
CHA CHAGEE HLDGS LTD 0.0%
Value $1.211M Shares 130,098 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
COFS CHOICEONE FINANCIA 0.0%
Value $1.209M Shares 42,998 Share Price $28.12 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.209M Shares 25,436 Share Price $47.53 Est. Cost/Share $46.92 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $1.2M Shares 29,937 Share Price $40.10 Est. Cost/Share $39.28 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.2M Shares 238,487 Share Price $5.03 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $1.198M Shares 311,214 Share Price $3.85 * Est. Cost/Share $4.68 Unrealized @ Report Date -23.3%
LCNB LCNB CORP 0.0%
Value $1.198M Shares 76,829 Share Price $15.59 * Est. Cost/Share $13.91 Unrealized @ Report Date +22.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.198M Shares 13,286 Share Price $90.14 * Est. Cost/Share $101.91 Unrealized @ Report Date -0.7%
IR INGERSOLL RAND INC 0.0%
Value $1.178M Shares 14,709 Share Price $80.12 * Est. Cost/Share $83.47 Unrealized @ Report Date +8.3%
AEE AMEREN CORP 0.0%
Value $1.178M Shares 10,721 Share Price $109.92 * Est. Cost/Share $104.65 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $1.173M Shares 11,320 Share Price $103.63 * Est. Cost/Share $114.41 Unrealized @ Report Date 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.173M Shares 151,758 Share Price $7.73 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $1.172M Shares 8,227 Share Price $142.49 * Est. Cost/Share $169.32 Unrealized @ Report Date -5.0%
VXUS VANGUARD STAR FDS 0.0%
Value $1.169M Shares 15,160 Share Price $77.11 Est. Cost/Share $77.11 Unrealized @ Report Date —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.16M Shares 21,957 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.16M Shares 9,674 Share Price $119.88 * Est. Cost/Share $125.58 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.158M Shares 66,293 Share Price $17.47 * Est. Cost/Share $29.29 Unrealized @ Report Date -28.2%
KHC KRAFT HEINZ CO 0.0%
Value $1.156M Shares 51,382 Share Price $22.49 * Est. Cost/Share $23.92 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.152M Shares 80,101 Share Price $14.38 * Est. Cost/Share $30.76 Unrealized @ Report Date -42.3%
EQX EQUINOX GOLD CORP 0.0%
Value $1.151M Shares 79,607 Share Price $14.46 * Est. Cost/Share $10.58 Unrealized @ Report Date +46.7%
XMTR XOMETRY INC 0.0%
Value $1.15M Shares 28,153 Share Price $40.84 * Est. Cost/Share $60.61 Unrealized @ Report Date 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $1.147M Shares 33,976 Share Price $33.77 * Est. Cost/Share $26.89 Unrealized @ Report Date +32.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.144M Shares 194,555 Share Price $5.88 * Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.144M Shares 37,071 Share Price $30.85 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.142M Shares 25,516 Share Price $44.76 * Est. Cost/Share $41.00 Unrealized @ Report Date 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.142M Shares 54,021 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $1.136M Shares 165,785 Share Price $6.85 * Est. Cost/Share $15.07 Unrealized @ Report Date -23.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.132M Shares 6,969 Share Price $162.44 * Est. Cost/Share $190.28 Unrealized @ Report Date -12.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.131M Shares 8,984 Share Price $125.93 Est. Cost/Share $127.11 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.131M Shares 25,434 Share Price $44.45 Est. Cost/Share $44.45 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.129M Shares 4,438 Share Price $254.49 * Est. Cost/Share $270.02 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.127M Shares 37,430 Share Price $30.12 Est. Cost/Share $30.12 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.127M Shares 7,538 Share Price $149.56 Est. Cost/Share $161.00 Unrealized @ Report Date -6.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.116M Shares 4,481 Share Price $249.08 * Est. Cost/Share $270.76 Unrealized @ Report Date 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.113M Shares 33,050 Share Price $33.69 Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $1.107M Shares 17,623 Share Price $62.80 * Est. Cost/Share $70.92 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $1.106M Shares 28,963 Share Price $38.20 * Est. Cost/Share $32.24 Unrealized @ Report Date +12.4%
MKC MCCORMICK & CO INC 0.0%
Value $1.104M Shares 21,878 Share Price $50.44 * Est. Cost/Share $66.69 Unrealized @ Report Date 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.103M Shares 152,417 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.099M Shares 19,873 Share Price $55.28 Est. Cost/Share $56.02 Unrealized @ Report Date +0.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.093M Shares 18,987 Share Price $57.58 Est. Cost/Share $57.86 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.09M Shares 48,982 Share Price $22.26 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $1.09M Shares 4,350 Share Price $250.65 Est. Cost/Share $192.26 Unrealized @ Report Date +29.9%
AGCO AGCO CORP 0.0%
Value $1.088M Shares 9,386 Share Price $115.87 * Est. Cost/Share $121.12 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.082M Shares 6,311 Share Price $171.43 Est. Cost/Share $174.67 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.07M Shares 7,018 Share Price $152.51 * Est. Cost/Share $148.31 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.069M Shares 78,916 Share Price $13.54 * Est. Cost/Share $9.88 Unrealized @ Report Date +27.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.068M Shares 6,474 Share Price $164.98 * Est. Cost/Share $187.97 Unrealized @ Report Date -8.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.066M Shares 61,390 Share Price $17.36 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $1.062M Shares 16,283 Share Price $65.23 * Est. Cost/Share $71.01 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.059M Shares 51,648 Share Price $20.51 * Est. Cost/Share $24.14 Unrealized @ Report Date -7.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.055M Shares 7,234 Share Price $145.79 Est. Cost/Share $145.79 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.054M Shares 26,413 Share Price $39.90 * Est. Cost/Share $41.57 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.0%
Value $1.053M Shares 9,606 Share Price $109.60 * Est. Cost/Share $122.21 Unrealized @ Report Date +29.0%
EWU ISHARES TR 0.0%
Value $1.053M Shares 23,107 Share Price $45.56 Est. Cost/Share $45.56 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.048M Shares 173,222 Share Price $6.05 Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $1.046M Shares 75,147 Share Price $13.92 Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
RMAX RE/MAX HLDGS INC 0.0%
Value $1.044M Shares 181,253 Share Price $5.76 * Est. Cost/Share $11.99 Unrealized @ Report Date -37.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.043M Shares 65,704 Share Price $15.88 * Est. Cost/Share $19.55 Unrealized @ Report Date +19.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.041M Shares 4,921 Share Price $211.57 * Est. Cost/Share $194.68 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $1.029M Shares 13,258 Share Price $77.58 * Est. Cost/Share $72.18 Unrealized @ Report Date 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $1.028M Shares 30,765 Share Price $33.42 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $1.02M Shares 12,357 Share Price $82.51 Est. Cost/Share $80.98 Unrealized @ Report Date 0.0%
HPQ HP INC 0.0%
Value $1.01M Shares 52,572 Share Price $19.21 * Est. Cost/Share $26.16 Unrealized @ Report Date -24.4%
THRM GENTHERM INC 0.0%
Value $1.008M Shares 36,299 Share Price $27.78 * Est. Cost/Share $34.86 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $1.008M Shares 4,558 Share Price $221.13 * Est. Cost/Share $234.63 Unrealized @ Report Date +8.9%
NTRA NATERA INC 0.0%
Value $1.003M Shares 5,016 Share Price $199.99 * Est. Cost/Share $225.87 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1M Shares 10,540 Share Price $94.92 * Est. Cost/Share $100.04 Unrealized @ Report Date 0.0%
BP BP PLC 0.0%
Value $998K Shares 21,239 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $997K Shares 14,430 Share Price $69.11 * Est. Cost/Share $109.41 Unrealized @ Report Date 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $997K Shares 16,254 Share Price $61.32 Est. Cost/Share $63.07 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $993K Shares 5,838 Share Price $170.03 Est. Cost/Share $159.38 Unrealized @ Report Date +6.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $991K Shares 97,544 Share Price $10.16 Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP 0.0%
Value $986K Shares 11,147 Share Price $88.42 * Est. Cost/Share $93.57 Unrealized @ Report Date +4.2%
SKE SKEENA RES LTD NEW 0.0%
Value $977K Shares 32,860 Share Price $29.72 * Est. Cost/Share $27.10 Unrealized @ Report Date +12.6%
SBFG SB FINL GROUP INC 0.0%
Value $966K Shares 46,021 Share Price $21.00 * Est. Cost/Share $14.90 Unrealized @ Report Date +45.5%
FCAP FIRST CAP INC 0.0%
Value $965K Shares 19,452 Share Price $49.63 * Est. Cost/Share $29.62 Unrealized @ Report Date +79.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $964K Shares 7,353 Share Price $131.13 Est. Cost/Share $133.38 Unrealized @ Report Date -1.8%
VO VANGUARD INDEX FDS 0.0%
Value $962K Shares 3,349 Share Price $287.18 Est. Cost/Share $287.18 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $961K Shares 3,938 Share Price $244.10 * Est. Cost/Share $291.68 Unrealized @ Report Date 0.0%
TAX EA SERIES TRUST 0.0%
Value $961K Shares 35,417 Share Price $27.14 Est. Cost/Share $28.17 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $961K Shares 12,412 Share Price $77.40 * Est. Cost/Share $90.37 Unrealized @ Report Date -9.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $956K Shares 25,819 Share Price $37.01 * Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $951K Shares 11,205 Share Price $84.87 * Est. Cost/Share $101.93 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $946K Shares 8,070 Share Price $117.24 Est. Cost/Share $98.88 Unrealized @ Report Date +19.7%
CGNX COGNEX CORP 0.0%
Value $944K Shares 19,268 Share Price $48.99 * Est. Cost/Share $44.48 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $943K Shares 7,483 Share Price $126.02 * Est. Cost/Share $130.09 Unrealized @ Report Date 0.0%
MVBF MVB FINL CORP 0.0%
Value $940K Shares 37,845 Share Price $24.83 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $937K Shares 76,092 Share Price $12.32 Est. Cost/Share $11.35 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $937K Shares 40,589 Share Price $23.08 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.0%
Value $936K Shares 10,037 Share Price $93.29 Est. Cost/Share $93.29 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $933K Shares 3,918 Share Price $238.21 * Est. Cost/Share $149.58 Unrealized @ Report Date +42.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $932K Shares 71,068 Share Price $13.12 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $931K Shares 4,331 Share Price $215.06 Est. Cost/Share $215.06 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $926K Shares 46,833 Share Price $19.78 * Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $925K Shares 133,085 Share Price $6.95 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $922K Shares 7,810 Share Price $118.11 * Est. Cost/Share $120.33 Unrealized @ Report Date +12.8%
RBKB RHINEBECK BANCORP INC 0.0%
Value $919K Shares 59,627 Share Price $15.42 * Est. Cost/Share $13.07 Unrealized @ Report Date 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $917K Shares 84,078 Share Price $10.91 * Est. Cost/Share $10.53 Unrealized @ Report Date +7.1%
NGG NATIONAL GRID PLC 0.0%
Value $916K Shares 10,823 Share Price $84.60 Est. Cost/Share $84.60 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $915K Shares 19,512 Share Price $46.91 * Est. Cost/Share $76.10 Unrealized @ Report Date -26.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $909K Shares 11,979 Share Price $75.85 * Est. Cost/Share $68.45 Unrealized @ Report Date 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $908K Shares 6,003 Share Price $151.28 Est. Cost/Share $151.28 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $908K Shares 3,240 Share Price $280.22 * Est. Cost/Share $341.05 Unrealized @ Report Date -5.7%
LAZ LAZARD INC 0.0%
Value $904K Shares 21,287 Share Price $42.48 * Est. Cost/Share $52.61 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $904K Shares 26,157 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $904K Shares 12,592 Share Price $71.76 * Est. Cost/Share $67.60 Unrealized @ Report Date 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $900K Shares 55,463 Share Price $16.23 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $898K Shares 5,215 Share Price $172.11 * Est. Cost/Share $205.30 Unrealized @ Report Date -6.2%
HBNC HORIZON BANCORP IND 0.0%
Value $897K Shares 54,152 Share Price $16.57 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
VXX BARCLAYS BANK PLC 0.0%
Value $897K Shares 25,133 Share Price $35.70 Est. Cost/Share $35.70 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $896K Shares 36,468 Share Price $24.58 * Est. Cost/Share $19.55 Unrealized @ Report Date +32.6%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $894K Shares 29,982 Share Price $29.81 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $893K Shares 15,813 Share Price $56.45 Est. Cost/Share $50.15 Unrealized @ Report Date +14.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $891K Shares 80,600 Share Price $11.06 * Est. Cost/Share $12.09 Unrealized @ Report Date 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $891K Shares 22,363 Share Price $39.85 * Est. Cost/Share $40.30 Unrealized @ Report Date +9.2%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $890K Shares 135,837 Share Price $6.55 * Est. Cost/Share $5.11 Unrealized @ Report Date +34.3%
VGT VANGUARD WORLD FD 0.0%
Value $888K Shares 1,272 Share Price $697.72 Est. Cost/Share $710.92 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $882K Shares 25,609 Share Price $34.44 * Est. Cost/Share $37.10 Unrealized @ Report Date 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $882K Shares 13,546 Share Price $65.09 Est. Cost/Share $65.09 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $877K Shares 55,146 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $873K Shares 35,257 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $871K Shares 188,920 Share Price $4.61 * Est. Cost/Share $5.32 Unrealized @ Report Date -0.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $864K Shares 24,541 Share Price $35.22 Est. Cost/Share $29.40 Unrealized @ Report Date +21.8%
CRVL CORVEL CORP 0.0%
Value $864K Shares 15,815 Share Price $54.65 * Est. Cost/Share $60.16 Unrealized @ Report Date 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $861K Shares 90,859 Share Price $9.48 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $861K Shares 8,923 Share Price $96.44 * Est. Cost/Share $104.16 Unrealized @ Report Date 0.0%
AMCR AMCOR PLC 0.0%
Value $858K Shares 21,578 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $851K Shares 11,551 Share Price $73.70 * Est. Cost/Share $78.06 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $851K Shares 9,268 Share Price $91.83 * Est. Cost/Share $102.00 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $850K Shares 4,082 Share Price $208.15 * Est. Cost/Share $170.34 Unrealized @ Report Date 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value $844K Shares 17,462 Share Price $48.32 Est. Cost/Share $47.78 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $842K Shares 11,396 Share Price $73.90 * Est. Cost/Share $67.69 Unrealized @ Report Date +1.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $839K Shares 5,139 Share Price $163.35 * Est. Cost/Share $180.48 Unrealized @ Report Date 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $838K Shares 7,567 Share Price $110.78 Est. Cost/Share $98.32 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $836K Shares 11,113 Share Price $75.25 * Est. Cost/Share $85.12 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $834K Shares 75,828 Share Price $11.00 * Est. Cost/Share $11.87 Unrealized @ Report Date -3.9%
FRD FRIEDMAN INDS INC 0.0%
Value $833K Shares 47,034 Share Price $17.72 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
OPBK OP BANCORP 0.0%
Value $833K Shares 62,639 Share Price $13.30 * Est. Cost/Share $9.99 Unrealized @ Report Date +41.5%
HNI HNI CORP 0.0%
Value $829K Shares 24,825 Share Price $33.39 * Est. Cost/Share $47.70 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $824K Shares 41,099 Share Price $20.05 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value $822K Shares 185,953 Share Price $4.42 * Est. Cost/Share $7.54 Unrealized @ Report Date -14.5%
BAX BAXTER INTL INC 0.0%
Value $820K Shares 48,805 Share Price $16.80 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $816K Shares 11,219 Share Price $72.76 * Est. Cost/Share $85.35 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $815K Shares 37,940 Share Price $21.48 * Est. Cost/Share $13.05 Unrealized @ Report Date +72.6%
CC CHEMOURS CO 0.0%
Value $809K Shares 36,714 Share Price $22.03 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $808K Shares 7,052 Share Price $114.59 * Est. Cost/Share $71.91 Unrealized @ Report Date +41.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $803K Shares 17,980 Share Price $44.67 * Est. Cost/Share $42.76 Unrealized @ Report Date +15.1%
ALLY ALLY FINL INC 0.0%
Value $797K Shares 20,316 Share Price $39.23 * Est. Cost/Share $39.08 Unrealized @ Report Date +9.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $796K Shares 48,903 Share Price $16.28 * Est. Cost/Share $9.44 Unrealized @ Report Date +103.1%
COKE COCA COLA CONS INC 0.0%
Value $795K Shares 4,147 Share Price $191.74 * Est. Cost/Share $159.23 Unrealized @ Report Date 0.0%
NVT NVENT ELEC PLC 0.0%
Value $791K Shares 6,689 Share Price $118.28 * Est. Cost/Share $109.40 Unrealized @ Report Date +2.7%
TQQQ PROSHARES TR 0.0%
Value $791K Shares 18,969 Share Price $41.68 Est. Cost/Share $70.77 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.0%
Value $790K Shares 10,864 Share Price $72.74 Est. Cost/Share $72.74 Unrealized @ Report Date —
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $790K Shares 4,273 Share Price $184.89 Est. Cost/Share $172.51 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $788K Shares 9,625 Share Price $81.92 * Est. Cost/Share $66.07 Unrealized @ Report Date +16.9%
SF STIFEL FINL CORP 0.0%
Value $786K Shares 10,630 Share Price $73.92 * Est. Cost/Share $125.46 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $782K Shares 7,911 Share Price $98.86 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
MKSI MKS INC. 0.0%
Value $782K Shares 3,402 Share Price $229.81 * Est. Cost/Share $99.17 Unrealized @ Report Date +127.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $776K Shares 73,871 Share Price $10.51 Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $774K Shares 150,231 Share Price $5.15 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $770K Shares 13,015 Share Price $59.15 * Est. Cost/Share $59.38 Unrealized @ Report Date +4.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $768K Shares 4,861 Share Price $158.04 * Est. Cost/Share $175.40 Unrealized @ Report Date 0.0%
PAMT PAMT CORP 0.0%
Value $768K Shares 90,870 Share Price $8.45 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $765K Shares 36,598 Share Price $20.90 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $765K Shares 37,166 Share Price $20.58 * Est. Cost/Share $14.21 Unrealized @ Report Date +50.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $764K Shares 34,396 Share Price $22.20 * Est. Cost/Share $20.12 Unrealized @ Report Date +6.0%
KINS KINGSTONE COS INC 0.0%
Value $761K Shares 52,250 Share Price $14.57 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
XPO XPO INC 0.0%
Value $760K Shares 3,909 Share Price $194.55 * Est. Cost/Share $170.37 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $757K Shares 7,525 Share Price $100.57 * Est. Cost/Share $98.42 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $754K Shares 4,297 Share Price $175.48 * Est. Cost/Share $128.86 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.0%
Value $751K Shares 32,239 Share Price $23.30 * Est. Cost/Share $43.21 Unrealized @ Report Date -19.0%
BCPC BALCHEM CORP 0.0%
Value $745K Shares 4,397 Share Price $169.48 Est. Cost/Share $169.16 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $742K Shares 25,269 Share Price $29.37 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $742K Shares 20,780 Share Price $35.70 * Est. Cost/Share $43.80 Unrealized @ Report Date 0.0%
EWA ISHARES INC 0.0%
Value $739K Shares 26,611 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $736K Shares 10,911 Share Price $67.48 Est. Cost/Share $58.84 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $735K Shares 15,199 Share Price $48.39 * Est. Cost/Share $50.93 Unrealized @ Report Date +15.8%
MAIN MAIN STR CAP CORP 0.0%
Value $735K Shares 13,880 Share Price $52.96 * Est. Cost/Share $56.30 Unrealized @ Report Date +9.3%
ROL ROLLINS INC 0.0%
Value $733K Shares 13,718 Share Price $53.41 * Est. Cost/Share $61.83 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $731K Shares 570,802 Share Price $1.28 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $729K Shares 71,584 Share Price $10.19 * Est. Cost/Share $12.38 Unrealized @ Report Date -9.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $728K Shares 6,815 Share Price $106.76 * Est. Cost/Share $102.63 Unrealized @ Report Date +13.2%
RMBS RAMBUS INC DEL 0.0%
Value $726K Shares 8,443 Share Price $86.03 * Est. Cost/Share $104.73 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $724K Shares 13,632 Share Price $53.10 * Est. Cost/Share $58.38 Unrealized @ Report Date +4.1%
IESC IES HOLDINGS INC 0.0%
Value $722K Shares 1,515 Share Price $476.47 * Est. Cost/Share $363.91 Unrealized @ Report Date +25.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $721K Shares 49,740 Share Price $14.49 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $720K Shares 42,274 Share Price $17.04 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $720K Shares 2,706 Share Price $266.06 * Est. Cost/Share $277.17 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $713K Shares 3,795 Share Price $188.00 * Est. Cost/Share $157.02 Unrealized @ Report Date +10.5%
LCUT LIFETIME BRANDS INC 0.0%
Value $712K Shares 124,128 Share Price $5.74 * Est. Cost/Share $7.52 Unrealized @ Report Date -52.2%
CVI CVR ENERGY INC 0.0%
Value $712K Shares 21,171 Share Price $33.65 * Est. Cost/Share $25.35 Unrealized @ Report Date -8.3%
VSEC VSE CORP 0.0%
Value $711K Shares 3,855 Share Price $184.40 * Est. Cost/Share $207.99 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $709K Shares 79,006 Share Price $8.98 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $706K Shares 128,293 Share Price $5.50 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $704K Shares 223,589 Share Price $3.15 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $698K Shares 8,599 Share Price $81.23 * Est. Cost/Share $76.75 Unrealized @ Report Date +2.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $698K Shares 7,723 Share Price $90.42 Est. Cost/Share $102.48 Unrealized @ Report Date -10.6%
SKY CHAMPION HOMES INC 0.0%
Value $697K Shares 9,369 Share Price $74.37 * Est. Cost/Share $90.27 Unrealized @ Report Date 0.0%
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value $695K Shares 165,543 Share Price $4.20 * Est. Cost/Share $4.30 Unrealized @ Report Date +5.2%
MTUM ISHARES TR 0.0%
Value $694K Shares 2,893 Share Price $239.99 Est. Cost/Share $248.55 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $692K Shares 1,270 Share Price $544.65 * Est. Cost/Share $370.57 Unrealized @ Report Date 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $690K Shares 41,898 Share Price $16.47 * Est. Cost/Share $17.66 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $688K Shares 3,247 Share Price $211.90 Est. Cost/Share $213.95 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $684K Shares 530,398 Share Price $1.29 * Est. Cost/Share $12.52 Unrealized @ Report Date -82.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $681K Shares 2,717 Share Price $250.64 Est. Cost/Share $251.95 Unrealized @ Report Date 0.0%
EML EASTERN CO 0.0%
Value $676K Shares 33,400 Share Price $20.24 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $674K Shares 7,123 Share Price $94.58 Est. Cost/Share $47.77 Unrealized @ Report Date +98.8%
AN AUTONATION INC 0.0%
Value $670K Shares 3,432 Share Price $195.26 * Est. Cost/Share $185.30 Unrealized @ Report Date +13.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $669K Shares 20,615 Share Price $32.43 Est. Cost/Share $32.08 Unrealized @ Report Date 0.0%
EWC ISHARES INC 0.0%
Value $668K Shares 12,191 Share Price $54.79 Est. Cost/Share $54.79 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $666K Shares 4,155 Share Price $160.31 Est. Cost/Share $160.31 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $665K Shares 3,289 Share Price $202.33 * Est. Cost/Share $269.96 Unrealized @ Report Date -6.7%
R RYDER SYS INC 0.0%
Value $663K Shares 3,239 Share Price $204.71 Est. Cost/Share $203.09 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $655K Shares 5,183 Share Price $126.37 Est. Cost/Share $128.24 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $652K Shares 4,471 Share Price $145.85 * Est. Cost/Share $117.34 Unrealized @ Report Date 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $650K Shares 42,030 Share Price $15.47 * Est. Cost/Share $10.03 Unrealized @ Report Date +68.5%
SEE SEALED AIR CORP NEW 0.0%
Value $644K Shares 15,306 Share Price $42.05 Est. Cost/Share $39.02 Unrealized @ Report Date +7.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $642K Shares 97,169 Share Price $6.61 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
IWB ISHARES TR 0.0%
Value $635K Shares 1,782 Share Price $356.56 Est. Cost/Share $356.56 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $630K Shares 29,803 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $627K Shares 6,399 Share Price $98.04 * Est. Cost/Share $53.67 Unrealized @ Report Date +26.1%
QUAL ISHARES TR 0.0%
Value $626K Shares 3,264 Share Price $191.81 Est. Cost/Share $196.96 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $624K Shares 6,768 Share Price $92.27 * Est. Cost/Share $88.87 Unrealized @ Report Date 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $624K Shares 2,089 Share Price $298.85 Est. Cost/Share $298.85 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $623K Shares 46,907 Share Price $13.28 * Est. Cost/Share $9.94 Unrealized @ Report Date +36.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $621K Shares 7,490 Share Price $82.87 * Est. Cost/Share $98.13 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $620K Shares 16,506 Share Price $37.57 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.0%
Value $620K Shares 12,840 Share Price $48.26 * Est. Cost/Share $61.74 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $619K Shares 118,865 Share Price $5.21 * Est. Cost/Share $15.03 Unrealized @ Report Date -46.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $616K Shares 8,205 Share Price $75.10 Est. Cost/Share $75.10 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $613K Shares 25,858 Share Price $23.69 * Est. Cost/Share $27.96 Unrealized @ Report Date -9.0%
U UNITY SOFTWARE INC 0.0%
Value $611K Shares 27,843 Share Price $21.94 * Est. Cost/Share $22.77 Unrealized @ Report Date +43.5%
DT DYNATRACE INC 0.0%
Value $609K Shares 16,477 Share Price $36.98 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $606K Shares 1,603 Share Price $377.74 * Est. Cost/Share $438.80 Unrealized @ Report Date +2.7%
PODD INSULET CORP 0.0%
Value $604K Shares 2,880 Share Price $209.84 * Est. Cost/Share $253.03 Unrealized @ Report Date +4.5%
BIO BIO RAD LABS INC 0.0%
Value $604K Shares 2,168 Share Price $278.75 * Est. Cost/Share $298.83 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $603K Shares 5,988 Share Price $100.75 * Est. Cost/Share $93.50 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $601K Shares 26,516 Share Price $22.65 * Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $595K Shares 42,076 Share Price $14.15 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value $594K Shares 13,534 Share Price $43.86 * Est. Cost/Share $41.64 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $592K Shares 10,857 Share Price $54.50 * Est. Cost/Share $67.52 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $591K Shares 241,313 Share Price $2.45 * Est. Cost/Share $3.34 Unrealized @ Report Date -32.9%
VMI VALMONT INDS INC 0.0%
Value $591K Shares 1,479 Share Price $399.57 * Est. Cost/Share $448.65 Unrealized @ Report Date 0.0%
EZA ISHARES INC 0.0%
Value $590K Shares 8,697 Share Price $67.80 Est. Cost/Share $67.80 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $590K Shares 6,943 Share Price $84.91 Est. Cost/Share $84.91 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $589K Shares 37,593 Share Price $15.67 * Est. Cost/Share $17.55 Unrealized @ Report Date -20.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $588K Shares 2,276 Share Price $258.32 * Est. Cost/Share $272.40 Unrealized @ Report Date 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $586K Shares 39,643 Share Price $14.77 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $584K Shares 2,201 Share Price $265.32 * Est. Cost/Share $255.71 Unrealized @ Report Date +7.8%
LPX LOUISIANA PAC CORP 0.0%
Value $583K Shares 8,020 Share Price $72.75 * Est. Cost/Share $89.08 Unrealized @ Report Date 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value $581K Shares 23,425 Share Price $24.80 * Est. Cost/Share $20.36 Unrealized @ Report Date +32.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $581K Shares 191,055 Share Price $3.04 * Est. Cost/Share $8.44 Unrealized @ Report Date -52.2%
KSA ISHARES TR 0.0%
Value $573K Shares 14,406 Share Price $39.75 Est. Cost/Share $39.75 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $572K Shares 9,248 Share Price $61.85 * Est. Cost/Share $45.22 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $570K Shares 13,882 Share Price $41.06 * Est. Cost/Share $42.38 Unrealized @ Report Date 0.0%
PLUG PLUG PWR INC 0.0%
Value $570K Shares 252,076 Share Price $2.26 * Est. Cost/Share $1.72 Unrealized @ Report Date +25.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $568K Shares 6,164 Share Price $92.12 * Est. Cost/Share $106.27 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $568K Shares 24,898 Share Price $22.80 * Est. Cost/Share $16.65 Unrealized @ Report Date +14.6%
PNR PENTAIR PLC 0.0%
Value $567K Shares 6,506 Share Price $87.11 * Est. Cost/Share $101.99 Unrealized @ Report Date +0.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $567K Shares 26,157 Share Price $21.66 Est. Cost/Share $15.74 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $563K Shares 9,692 Share Price $58.11 * Est. Cost/Share $48.97 Unrealized @ Report Date +7.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $563K Shares 9,871 Share Price $57.00 * Est. Cost/Share $60.28 Unrealized @ Report Date 0.0%
CRWV COREWEAVE INC 0.0%
Value $562K Shares 7,251 Share Price $77.47 * Est. Cost/Share $99.23 Unrealized @ Report Date -7.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $561K Shares 4,596 Share Price $122.12 * Est. Cost/Share $134.16 Unrealized @ Report Date +3.7%
TNET TRINET GROUP INC 0.0%
Value $557K Shares 15,421 Share Price $36.14 * Est. Cost/Share $54.00 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $556K Shares 15,671 Share Price $35.47 * Est. Cost/Share $39.25 Unrealized @ Report Date 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $555K Shares 5,690 Share Price $97.55 Est. Cost/Share $97.55 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $553K Shares 6,926 Share Price $79.89 * Est. Cost/Share $113.08 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $551K Shares 14,142 Share Price $38.97 * Est. Cost/Share $56.84 Unrealized @ Report Date 0.0%
CCLD CARECLOUD INC 0.0%
Value $551K Shares 150,890 Share Price $3.65 * Est. Cost/Share $2.90 Unrealized @ Report Date -7.5%
HLF HERBALIFE LTD 0.0%
Value $550K Shares 37,333 Share Price $14.72 * Est. Cost/Share $10.13 Unrealized @ Report Date +64.5%
OKLO OKLO INC 0.0%
Value $549K Shares 11,073 Share Price $49.59 * Est. Cost/Share $55.67 Unrealized @ Report Date +44.3%
MAT MATTEL INC 0.0%
Value $548K Shares 37,708 Share Price $14.53 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC 0.0%
Value $548K Shares 1,940 Share Price $282.32 * Est. Cost/Share $254.08 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $546K Shares 7,103 Share Price $76.89 * Est. Cost/Share $82.45 Unrealized @ Report Date 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $546K Shares 5,586 Share Price $97.73 Est. Cost/Share $97.73 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $546K Shares 33,854 Share Price $16.12 Est. Cost/Share $16.15 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $545K Shares 2,091 Share Price $260.58 * Est. Cost/Share $305.19 Unrealized @ Report Date 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $544K Shares 7,237 Share Price $75.19 Est. Cost/Share $75.05 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $544K Shares 7,655 Share Price $71.06 * Est. Cost/Share $84.45 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $543K Shares 8,254 Share Price $65.77 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $543K Shares 9,100 Share Price $59.63 * Est. Cost/Share $84.93 Unrealized @ Report Date -11.9%
SWIM LATHAM GROUP INC 0.0%
Value $542K Shares 100,972 Share Price $5.37 * Est. Cost/Share $4.45 Unrealized @ Report Date +47.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $542K Shares 10,883 Share Price $49.79 Est. Cost/Share $56.55 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $541K Shares 3,137 Share Price $172.50 * Est. Cost/Share $197.49 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $539K Shares 124,999 Share Price $4.31 * Est. Cost/Share $1.93 Unrealized @ Report Date +101.6%
BALL BALL CORP 0.0%
Value $536K Shares 9,071 Share Price $59.11 Est. Cost/Share $60.27 Unrealized @ Report Date 0.0%
EWP ISHARES INC 0.0%
Value $534K Shares 9,837 Share Price $54.31 Est. Cost/Share $54.31 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $534K Shares 76,790 Share Price $6.95 * Est. Cost/Share $11.17 Unrealized @ Report Date -28.1%
IAG IAMGOLD CORP 0.0%
Value $531K Shares 28,222 Share Price $18.82 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $530K Shares 114,004 Share Price $4.65 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
VEL VELOCITY FINL INC 0.0%
Value $528K Shares 29,169 Share Price $18.09 * Est. Cost/Share $11.94 Unrealized @ Report Date +63.5%
CVSA COVISTA INC 0.0%
Value $528K Shares 4,577 Share Price $115.25 * Est. Cost/Share $107.48 Unrealized @ Report Date 0.0%
ESGD ISHARES TR 0.0%
Value $523K Shares 5,470 Share Price $95.62 Est. Cost/Share $95.28 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $520K Shares 8,555 Share Price $60.81 * Est. Cost/Share $64.30 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $517K Shares 2,564 Share Price $201.50 * Est. Cost/Share $161.02 Unrealized @ Report Date +17.2%
BCO BRINKS CO 0.0%
Value $516K Shares 4,980 Share Price $103.63 * Est. Cost/Share $126.23 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $514K Shares 6,829 Share Price $75.21 * Est. Cost/Share $67.40 Unrealized @ Report Date +47.5%
UEC URANIUM ENERGY CORP 0.0%
Value $510K Shares 37,805 Share Price $13.50 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $507K Shares 2,540 Share Price $199.65 * Est. Cost/Share $193.14 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $507K Shares 2,095 Share Price $242.00 * Est. Cost/Share $256.89 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $506K Shares 3,293 Share Price $153.69 * Est. Cost/Share $125.71 Unrealized @ Report Date -0.2%
ENS ENERSYS 0.0%
Value $504K Shares 2,904 Share Price $173.72 Est. Cost/Share $109.61 Unrealized @ Report Date +56.3%
WU WESTERN UN CO 0.0%
Value $503K Shares 57,621 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $501K Shares 26,950 Share Price $18.59 * Est. Cost/Share $21.62 Unrealized @ Report Date +11.8%
INVH INVITATION HOMES INC 0.0%
Value $499K Shares 20,090 Share Price $24.85 * Est. Cost/Share $30.17 Unrealized @ Report Date -8.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $498K Shares 16,415 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $498K Shares 8,111 Share Price $61.43 * Est. Cost/Share $76.95 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $498K Shares 5,001 Share Price $99.55 * Est. Cost/Share $125.14 Unrealized @ Report Date +27.2%
COO COOPER COS INC 0.0%
Value $496K Shares 6,932 Share Price $71.50 * Est. Cost/Share $82.14 Unrealized @ Report Date 0.0%
USEW EA SERIES TRUST 0.0%
Value $495K Shares 10,118 Share Price $48.88 Est. Cost/Share $48.88 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $493K Shares 52,126 Share Price $9.45 * Est. Cost/Share $13.88 Unrealized @ Report Date -6.6%
TDC TERADATA CORP DEL 0.0%
Value $493K Shares 19,218 Share Price $25.63 * Est. Cost/Share $24.95 Unrealized @ Report Date +21.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $492K Shares 13,254 Share Price $37.11 * Est. Cost/Share $45.61 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $490K Shares 230,177 Share Price $2.13 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $486K Shares 25,357 Share Price $19.16 * Est. Cost/Share $16.88 Unrealized @ Report Date +7.6%
KTB KONTOOR BRANDS INC 0.0%
Value $485K Shares 6,905 Share Price $70.29 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $485K Shares 56,690 Share Price $8.56 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $479K Shares 23,238 Share Price $20.60 * Est. Cost/Share $19.31 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $476K Shares 67,536 Share Price $7.05 Est. Cost/Share $6.41 Unrealized @ Report Date +8.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $472K Shares 19,995 Share Price $23.62 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
NNN NNN REIT INC 0.0%
Value $470K Shares 11,180 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $469K Shares 15,007 Share Price $31.26 * Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $468K Shares 966 Share Price $484.29 * Est. Cost/Share $603.85 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $467K Shares 26,512 Share Price $17.62 * Est. Cost/Share $19.00 Unrealized @ Report Date +20.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $466K Shares 6,738 Share Price $69.19 * Est. Cost/Share $72.82 Unrealized @ Report Date 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $466K Shares 11,987 Share Price $38.86 Est. Cost/Share $39.59 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $465K Shares 2,457 Share Price $189.45 * Est. Cost/Share $220.50 Unrealized @ Report Date +2.1%
FSTR FOSTER L B CO 0.0%
Value $465K Shares 16,665 Share Price $27.90 * Est. Cost/Share $29.92 Unrealized @ Report Date 0.0%
ASH ASHLAND INC 0.0%
Value $464K Shares 8,345 Share Price $55.61 * Est. Cost/Share $62.37 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $462K Shares 20,455 Share Price $22.61 * Est. Cost/Share $21.82 Unrealized @ Report Date +13.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $461K Shares 7,652 Share Price $60.29 * Est. Cost/Share $62.87 Unrealized @ Report Date +2.0%
EBF ENNIS INC 0.0%
Value $459K Shares 21,443 Share Price $21.42 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
SKT TANGER INC 0.0%
Value $457K Shares 13,446 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $456K Shares 10,122 Share Price $45.07 * Est. Cost/Share $20.73 Unrealized @ Report Date +50.6%
MMS MAXIMUS INC 0.0%
Value $456K Shares 7,115 Share Price $64.10 * Est. Cost/Share $87.05 Unrealized @ Report Date 0.0%
CFBK CF BANKSHARES INC 0.0%
Value $451K Shares 16,170 Share Price $27.91 * Est. Cost/Share $29.40 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $451K Shares 11,197 Share Price $40.27 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $451K Shares 1,239 Share Price $363.79 * Est. Cost/Share $392.19 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $444K Shares 5,217 Share Price $85.02 Est. Cost/Share $85.02 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $441K Shares 34,828 Share Price $12.66 * Est. Cost/Share $13.70 Unrealized @ Report Date -4.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $440K Shares 10,719 Share Price $41.01 * Est. Cost/Share $42.87 Unrealized @ Report Date 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $437K Shares 19,636 Share Price $22.27 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
THRY THRYV HLDGS INC 0.0%
Value $437K Shares 159,493 Share Price $2.74 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $436K Shares 17,180 Share Price $25.37 Est. Cost/Share $19.90 Unrealized @ Report Date +29.4%
SUI SUN CMNTYS INC 0.0%
Value $435K Shares 3,456 Share Price $125.96 Est. Cost/Share $125.96 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $435K Shares 2,112 Share Price $206.09 Est. Cost/Share $206.09 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $434K Shares 8,018 Share Price $54.09 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $433K Shares 4,708 Share Price $92.04 * Est. Cost/Share $112.25 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $427K Shares 3,045 Share Price $140.29 * Est. Cost/Share $257.76 Unrealized @ Report Date -25.0%
SNY SANOFI SA 0.0%
Value $427K Shares 8,858 Share Price $48.18 Est. Cost/Share $47.62 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $426K Shares 4,790 Share Price $88.93 * Est. Cost/Share $152.87 Unrealized @ Report Date -28.2%
BMI BADGER METER INC 0.0%
Value $426K Shares 2,793 Share Price $152.35 * Est. Cost/Share $161.78 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $425K Shares 17,753 Share Price $23.93 * Est. Cost/Share $13.37 Unrealized @ Report Date +83.8%
RDN RADIAN GROUP INC 0.0%
Value $424K Shares 12,814 Share Price $33.08 Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $421K Shares 6,833 Share Price $61.62 * Est. Cost/Share $58.27 Unrealized @ Report Date 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $421K Shares 35,972 Share Price $11.70 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $421K Shares 682 Share Price $616.76 Est. Cost/Share $616.76 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $419K Shares 7,074 Share Price $59.22 Est. Cost/Share $59.22 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $416K Shares 10,060 Share Price $41.39 * Est. Cost/Share $70.21 Unrealized @ Report Date -17.1%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $415K Shares 501,807 Share Price $0.83 * Est. Cost/Share $0.97 Unrealized @ Report Date -9.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $415K Shares 7,858 Share Price $52.77 * Est. Cost/Share $50.61 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $413K Shares 2,421 Share Price $170.74 * Est. Cost/Share $184.07 Unrealized @ Report Date 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $412K Shares 19,223 Share Price $21.45 * Est. Cost/Share $21.09 Unrealized @ Report Date +5.0%
RY ROYAL BK CDA 0.0%
Value $409K Shares 2,530 Share Price $161.78 * Est. Cost/Share $169.94 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $408K Shares 17,970 Share Price $22.69 * Est. Cost/Share $86.56 Unrealized @ Report Date -63.9%
RVTY REVVITY INC 0.0%
Value $408K Shares 4,653 Share Price $87.61 * Est. Cost/Share $104.83 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $407K Shares 4,993 Share Price $81.48 * Est. Cost/Share $86.46 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.0%
Value $405K Shares 21,438 Share Price $18.88 * Est. Cost/Share $19.86 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $404K Shares 6,880 Share Price $58.69 * Est. Cost/Share $48.41 Unrealized @ Report Date 0.0%
TWIN TWIN DISC INC 0.0%
Value $404K Shares 26,786 Share Price $15.07 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $403K Shares 17,550 Share Price $22.97 * Est. Cost/Share $22.35 Unrealized @ Report Date 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $401K Shares 17,956 Share Price $22.34 Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $401K Shares 10,897 Share Price $36.78 * Est. Cost/Share $52.50 Unrealized @ Report Date 0.0%
AUBN AUBURN NATL BANCORP 0.0%
Value $400K Shares 16,781 Share Price $23.87 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
NODK NI HLDGS INC 0.0%
Value $399K Shares 30,974 Share Price $12.89 * Est. Cost/Share $15.05 Unrealized @ Report Date -11.1%
WHR WHIRLPOOL CORP 0.0%
Value $398K Shares 7,386 Share Price $53.92 * Est. Cost/Share $83.37 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $398K Shares 2,598 Share Price $153.04 Est. Cost/Share $160.48 Unrealized @ Report Date -2.8%
BVFL BV FINL INC 0.0%
Value $394K Shares 20,571 Share Price $19.14 Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $394K Shares 5,699 Share Price $69.05 * Est. Cost/Share $57.91 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $390K Shares 1,210 Share Price $322.71 * Est. Cost/Share $270.51 Unrealized @ Report Date 0.0%
BXP BXP INC 0.0%
Value $389K Shares 7,489 Share Price $51.90 * Est. Cost/Share $67.82 Unrealized @ Report Date 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $388K Shares 47,753 Share Price $8.12 * Est. Cost/Share $11.36 Unrealized @ Report Date -25.9%
ALG ALAMO GROUP INC 0.0%
Value $388K Shares 2,349 Share Price $164.97 * Est. Cost/Share $197.19 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $387K Shares 14,649 Share Price $26.44 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $387K Shares 40,809 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $386K Shares 29,313 Share Price $13.17 Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $385K Shares 1,843 Share Price $209.08 * Est. Cost/Share $249.01 Unrealized @ Report Date 0.0%
SUZ SUZANO S A 0.0%
Value $385K Shares 38,457 Share Price $10.01 Est. Cost/Share $9.48 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $384K Shares 7,619 Share Price $50.36 * Est. Cost/Share $51.77 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $383K Shares 2,317 Share Price $165.14 * Est. Cost/Share $184.57 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.0%
Value $382K Shares 93,586 Share Price $4.08 * Est. Cost/Share $4.78 Unrealized @ Report Date -9.8%
OGS ONE GAS INC 0.0%
Value $382K Shares 4,431 Share Price $86.13 * Est. Cost/Share $73.38 Unrealized @ Report Date +10.0%
MKC/V MCCORMICK & CO INC 0.0%
Value $381K Shares 7,566 Share Price $50.38 * Est. Cost/Share $66.43 Unrealized @ Report Date 0.0%
ASYS AMTECH SYS INC 0.0%
Value $377K Shares 32,318 Share Price $11.68 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $376K Shares 89,560 Share Price $4.20 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
ASRV AMERISERV FINL INC 0.0%
Value $374K Shares 103,258 Share Price $3.62 * Est. Cost/Share $2.52 Unrealized @ Report Date +36.1%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $374K Shares 19,508 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
FINW FINWISE BANCORP 0.0%
Value $373K Shares 23,537 Share Price $15.86 * Est. Cost/Share $11.10 Unrealized @ Report Date +59.2%
CNM CORE & MAIN INC 0.0%
Value $373K Shares 7,552 Share Price $49.40 * Est. Cost/Share $51.29 Unrealized @ Report Date +9.7%
NGVT INGEVITY CORP 0.0%
Value $373K Shares 5,230 Share Price $71.23 * Est. Cost/Share $68.69 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $372K Shares 471 Share Price $790.29 * Est. Cost/Share $632.60 Unrealized @ Report Date -2.3%
SAM BOSTON BEER INC 0.0%
Value $372K Shares 1,614 Share Price $230.40 * Est. Cost/Share $222.47 Unrealized @ Report Date 0.0%
IVE ISHARES TR 0.0%
Value $370K Shares 1,754 Share Price $211.15 Est. Cost/Share $211.15 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $370K Shares 28,696 Share Price $12.88 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $367K Shares 3,843 Share Price $95.41 * Est. Cost/Share $69.72 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $366K Shares 20,923 Share Price $17.50 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
MZTI MARZETTI COMPANY 0.0%
Value $365K Shares 2,641 Share Price $138.33 * Est. Cost/Share $164.44 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $365K Shares 3,052 Share Price $119.61 * Est. Cost/Share $108.70 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $365K Shares 6,423 Share Price $56.77 * Est. Cost/Share $59.01 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $362K Shares 6,184 Share Price $58.47 Est. Cost/Share $58.47 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $362K Shares 14,556 Share Price $24.84 * Est. Cost/Share $15.73 Unrealized @ Report Date +67.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $360K Shares 6,005 Share Price $59.88 * Est. Cost/Share $63.88 Unrealized @ Report Date 0.0%
NVMI NOVA LTD 0.0%
Value $356K Shares 820 Share Price $434.28 Est. Cost/Share $438.65 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $355K Shares 3,603 Share Price $98.46 * Est. Cost/Share $123.48 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $354K Shares 121,098 Share Price $2.92 Est. Cost/Share $2.42 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $353K Shares 5,408 Share Price $65.25 * Est. Cost/Share $72.57 Unrealized @ Report Date 0.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $353K Shares 15,688 Share Price $22.49 Est. Cost/Share $19.82 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $352K Shares 9,317 Share Price $37.81 * Est. Cost/Share $42.32 Unrealized @ Report Date -2.5%
HWKN HAWKINS INC 0.0%
Value $352K Shares 2,289 Share Price $153.60 * Est. Cost/Share $146.23 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.0%
Value $351K Shares 7,484 Share Price $46.93 * Est. Cost/Share $56.87 Unrealized @ Report Date -6.9%
BELFB BEL FUSE INC 0.0%
Value $351K Shares 1,774 Share Price $197.98 * Est. Cost/Share $210.32 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $351K Shares 2,023 Share Price $173.59 * Est. Cost/Share $238.65 Unrealized @ Report Date +12.1%
GNW GENWORTH FINL INC 0.0%
Value $351K Shares 43,238 Share Price $8.12 * Est. Cost/Share $7.98 Unrealized @ Report Date +8.3%
EWH ISHARES INC 0.0%
Value $347K Shares 15,048 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $347K Shares 328 Share Price $1057.26 * Est. Cost/Share $1126.42 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $347K Shares 24,177 Share Price $14.34 * Est. Cost/Share $14.68 Unrealized @ Report Date +23.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $346K Shares 14,156 Share Price $24.42 * Est. Cost/Share $25.26 Unrealized @ Report Date +7.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $346K Shares 23,095 Share Price $14.96 * Est. Cost/Share $17.70 Unrealized @ Report Date 0.0%
EWG ISHARES INC 0.0%
Value $345K Shares 8,695 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $344K Shares 5,046 Share Price $68.26 * Est. Cost/Share $60.99 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $344K Shares 23,180 Share Price $14.84 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $343K Shares 3,144 Share Price $109.17 * Est. Cost/Share $87.13 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $343K Shares 6,820 Share Price $50.30 Est. Cost/Share $49.76 Unrealized @ Report Date 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $343K Shares 6,579 Share Price $52.14 * Est. Cost/Share $55.33 Unrealized @ Report Date 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $343K Shares 36,706 Share Price $9.34 * Est. Cost/Share $9.12 Unrealized @ Report Date -2.0%
FRDM EA SERIES TRUST 0.0%
Value $342K Shares 6,259 Share Price $54.65 Est. Cost/Share $52.24 Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $337K Shares 61,388 Share Price $5.49 * Est. Cost/Share $6.27 Unrealized @ Report Date -39.6%
HURC HURCO CO 0.0%
Value $337K Shares 22,900 Share Price $14.71 * Est. Cost/Share $17.04 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $337K Shares 72,996 Share Price $4.61 * Est. Cost/Share $4.63 Unrealized @ Report Date +12.2%
VRA VERA BRADLEY INC 0.0%
Value $336K Shares 106,241 Share Price $3.16 * Est. Cost/Share $5.43 Unrealized @ Report Date -50.0%
HXL HEXCEL CORP NEW 0.0%
Value $334K Shares 4,126 Share Price $80.93 * Est. Cost/Share $84.40 Unrealized @ Report Date 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $333K Shares 3,268 Share Price $101.95 * Est. Cost/Share $166.49 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $333K Shares 11,556 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $333K Shares 10,219 Share Price $32.54 * Est. Cost/Share $26.92 Unrealized @ Report Date +16.4%
CNK CINEMARK HLDGS INC 0.0%
Value $328K Shares 11,512 Share Price $28.52 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $327K Shares 2,469 Share Price $132.58 * Est. Cost/Share $155.43 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $327K Shares 3,763 Share Price $86.90 * Est. Cost/Share $84.08 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $327K Shares 4,721 Share Price $69.19 * Est. Cost/Share $81.16 Unrealized @ Report Date -2.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $326K Shares 3,015 Share Price $108.04 * Est. Cost/Share $129.35 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $325K Shares 6,859 Share Price $47.37 * Est. Cost/Share $55.06 Unrealized @ Report Date 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value $324K Shares 4,238 Share Price $76.54 Est. Cost/Share $76.54 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $324K Shares 4,619 Share Price $70.04 * Est. Cost/Share $59.26 Unrealized @ Report Date +44.2%
VNO VORNADO RLTY TR 0.0%
Value $321K Shares 12,346 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $321K Shares 8,838 Share Price $36.30 * Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $321K Shares 15,615 Share Price $20.53 Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
ATLO AMES NATL CORP 0.0%
Value $320K Shares 11,353 Share Price $28.22 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $318K Shares 127,304 Share Price $2.50 * Est. Cost/Share $3.45 Unrealized @ Report Date -13.4%
TPG TPG INC 0.0%
Value $318K Shares 7,850 Share Price $40.51 * Est. Cost/Share $57.26 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $317K Shares 4,367 Share Price $72.68 * Est. Cost/Share $85.00 Unrealized @ Report Date 0.0%
CLS CELESTICA INC 0.0%
Value $317K Shares 1,124 Share Price $281.68 * Est. Cost/Share $301.23 Unrealized @ Report Date -0.1%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $317K Shares 23,784 Share Price $13.31 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $316K Shares 6,180 Share Price $51.20 * Est. Cost/Share $44.67 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $316K Shares 2,115 Share Price $149.52 * Est. Cost/Share $164.27 Unrealized @ Report Date -0.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $316K Shares 6,696 Share Price $47.14 * Est. Cost/Share $49.45 Unrealized @ Report Date 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $315K Shares 46,875 Share Price $6.72 Est. Cost/Share $6.61 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $315K Shares 5,324 Share Price $59.10 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $314K Shares 2,968 Share Price $105.72 * Est. Cost/Share $97.20 Unrealized @ Report Date +18.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $312K Shares 15,329 Share Price $20.38 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $311K Shares 2,312 Share Price $134.67 * Est. Cost/Share $125.92 Unrealized @ Report Date 0.0%
GRAL GRAIL INC 0.0%
Value $311K Shares 6,022 Share Price $51.68 * Est. Cost/Share $94.37 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $310K Shares 6,175 Share Price $50.22 Est. Cost/Share $49.63 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $309K Shares 491,568 Share Price $0.63 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $309K Shares 2,997 Share Price $103.21 * Est. Cost/Share $106.22 Unrealized @ Report Date 0.0%
AAEQ EA SERIES TRUST 0.0%
Value $309K Shares 6,642 Share Price $46.52 Est. Cost/Share $46.52 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $309K Shares 3,174 Share Price $97.25 * Est. Cost/Share $103.02 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $309K Shares 12,376 Share Price $24.93 Est. Cost/Share $27.63 Unrealized @ Report Date -9.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $307K Shares 14,214 Share Price $21.62 * Est. Cost/Share $37.40 Unrealized @ Report Date -22.6%
WDFC WD 40 CO 0.0%
Value $305K Shares 1,497 Share Price $203.94 * Est. Cost/Share $223.22 Unrealized @ Report Date 0.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $305K Shares 16,014 Share Price $19.06 * Est. Cost/Share $11.64 Unrealized @ Report Date -2.7%
IVW ISHARES TR 0.0%
Value $305K Shares 2,698 Share Price $113.11 Est. Cost/Share $113.11 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $304K Shares 7,590 Share Price $40.03 * Est. Cost/Share $39.60 Unrealized @ Report Date -4.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $303K Shares 15,787 Share Price $19.20 * Est. Cost/Share $23.30 Unrealized @ Report Date -15.8%
ACWV ISHARES INC 0.0%
Value $303K Shares 2,532 Share Price $119.51 Est. Cost/Share $119.51 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $301K Shares 12,734 Share Price $23.64 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $299K Shares 61,880 Share Price $4.83 * Est. Cost/Share $6.88 Unrealized @ Report Date +4.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $299K Shares 19,836 Share Price $15.05 * Est. Cost/Share $12.58 Unrealized @ Report Date +29.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $298K Shares 17,867 Share Price $16.70 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $298K Shares 15,759 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $296K Shares 2,674 Share Price $110.86 Est. Cost/Share $118.35 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $296K Shares 5,071 Share Price $58.44 * Est. Cost/Share $57.51 Unrealized @ Report Date +8.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $296K Shares 27,558 Share Price $10.74 * Est. Cost/Share $14.24 Unrealized @ Report Date +2.3%
IGM ISHARES TR 0.0%
Value $293K Shares 2,476 Share Price $118.51 Est. Cost/Share $118.51 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $292K Shares 2,631 Share Price $111.12 * Est. Cost/Share $120.72 Unrealized @ Report Date 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $291K Shares 3,804 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $289K Shares 2,609 Share Price $110.66 * Est. Cost/Share $249.46 Unrealized @ Report Date -37.3%
TRT TRIO TECH INTL 0.0%
Value $288K Shares 49,882 Share Price $5.78 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $287K Shares 203,195 Share Price $1.41 * Est. Cost/Share $3.76 Unrealized @ Report Date -64.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $286K Shares 21,384 Share Price $13.38 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $285K Shares 69,266 Share Price $4.12 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $285K Shares 1,645 Share Price $173.35 Est. Cost/Share $173.72 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $285K Shares 31,775 Share Price $8.96 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $284K Shares 100,113 Share Price $2.84 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $284K Shares 3,547 Share Price $79.94 Est. Cost/Share $79.47 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $283K Shares 21,999 Share Price $12.88 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $283K Shares 3,791 Share Price $74.63 * Est. Cost/Share $71.66 Unrealized @ Report Date +13.2%
RUN SUNRUN INC 0.0%
Value $283K Shares 20,856 Share Price $13.56 * Est. Cost/Share $19.17 Unrealized @ Report Date -0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $282K Shares 5,010 Share Price $56.36 * Est. Cost/Share $68.20 Unrealized @ Report Date 0.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value $282K Shares 6,450 Share Price $43.71 Est. Cost/Share $35.05 Unrealized @ Report Date +24.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value $281K Shares 10,977 Share Price $25.63 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $281K Shares 2,116 Share Price $132.88 * Est. Cost/Share $124.61 Unrealized @ Report Date 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $281K Shares 12,556 Share Price $22.36 * Est. Cost/Share $26.02 Unrealized @ Report Date -9.6%
CHGG CHEGG INC 0.0%
Value $280K Shares 377,353 Share Price $0.74 Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.0%
Value $279K Shares 11,616 Share Price $24.03 * Est. Cost/Share $9.19 Unrealized @ Report Date +103.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $279K Shares 2,982 Share Price $93.48 Est. Cost/Share $95.18 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $278K Shares 16,161 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $278K Shares 657 Share Price $423.46 * Est. Cost/Share $477.38 Unrealized @ Report Date 0.0%
PACS PACS GROUP INC 0.0%
Value $278K Shares 8,644 Share Price $32.12 * Est. Cost/Share $38.23 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $277K Shares 7,815 Share Price $35.50 * Est. Cost/Share $40.87 Unrealized @ Report Date 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $277K Shares 45,017 Share Price $6.16 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $276K Shares 7,817 Share Price $35.36 * Est. Cost/Share $29.95 Unrealized @ Report Date +8.0%
EWQ ISHARES INC 0.0%
Value $276K Shares 6,371 Share Price $43.38 Est. Cost/Share $43.38 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $276K Shares 38,956 Share Price $7.09 Est. Cost/Share $21.62 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $275K Shares 4,629 Share Price $59.45 * Est. Cost/Share $65.05 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $275K Shares 4,102 Share Price $67.07 * Est. Cost/Share $72.75 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $275K Shares 8,105 Share Price $33.92 * Est. Cost/Share $41.75 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $275K Shares 3,208 Share Price $85.66 * Est. Cost/Share $84.40 Unrealized @ Report Date +11.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $275K Shares 10,706 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $274K Shares 21,410 Share Price $12.82 * Est. Cost/Share $12.54 Unrealized @ Report Date -1.1%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $274K Shares 3,185 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $274K Shares 11,396 Share Price $24.04 Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $274K Shares 12,784 Share Price $21.41 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $274K Shares 6,406 Share Price $42.72 * Est. Cost/Share $38.75 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $270K Shares 11,689 Share Price $23.12 * Est. Cost/Share $18.39 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $270K Shares 3,671 Share Price $73.51 * Est. Cost/Share $80.71 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $269K Shares 2,778 Share Price $96.99 * Est. Cost/Share $81.16 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $269K Shares 5,039 Share Price $53.36 * Est. Cost/Share $62.83 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $267K Shares 29,837 Share Price $8.96 * Est. Cost/Share $13.04 Unrealized @ Report Date -44.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $266K Shares 6,993 Share Price $38.10 * Est. Cost/Share $30.34 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $266K Shares 49,469 Share Price $5.38 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $266K Shares 13,185 Share Price $20.15 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
BWEN BROADWIND INC 0.0%
Value $266K Shares 127,727 Share Price $2.08 * Est. Cost/Share $2.52 Unrealized @ Report Date +19.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $265K Shares 46,724 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $265K Shares 7,263 Share Price $36.42 * Est. Cost/Share $40.56 Unrealized @ Report Date +2.9%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $264K Shares 5,107 Share Price $51.69 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $264K Shares 3,116 Share Price $84.65 * Est. Cost/Share $89.16 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $264K Shares 10,005 Share Price $26.36 * Est. Cost/Share $28.99 Unrealized @ Report Date -0.2%
EWL ISHARES INC 0.0%
Value $263K Shares 4,476 Share Price $58.81 Est. Cost/Share $58.81 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $263K Shares 14,071 Share Price $18.67 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $262K Shares 9,354 Share Price $28.03 Est. Cost/Share $25.73 Unrealized @ Report Date +7.9%
SLGN SILGAN HLDGS INC 0.0%
Value $262K Shares 6,743 Share Price $38.80 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $261K Shares 7,764 Share Price $33.65 * Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
ESGE ISHARES INC 0.0%
Value $261K Shares 5,731 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $260K Shares 4,139 Share Price $62.80 * Est. Cost/Share $66.41 Unrealized @ Report Date 0.0%
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $259K Shares 6,780 Share Price $38.20 * Est. Cost/Share $40.50 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $259K Shares 2,200 Share Price $117.66 * Est. Cost/Share $109.31 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $258K Shares 2,023 Share Price $127.49 * Est. Cost/Share $160.85 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR CO LTD 0.0%
Value $258K Shares 10,602 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $257K Shares 32,387 Share Price $7.95 * Est. Cost/Share $8.46 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $257K Shares 2,837 Share Price $90.69 Est. Cost/Share $91.44 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $257K Shares 4,112 Share Price $62.42 Est. Cost/Share $66.33 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $257K Shares 5,722 Share Price $44.84 * Est. Cost/Share $35.61 Unrealized @ Report Date +36.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $256K Shares 909 Share Price $281.37 * Est. Cost/Share $239.60 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $255K Shares 90,161 Share Price $2.83 * Est. Cost/Share $3.50 Unrealized @ Report Date -1.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $255K Shares 5,739 Share Price $44.45 * Est. Cost/Share $51.45 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $255K Shares 45,425 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $255K Shares 20,289 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $255K Shares 3,236 Share Price $78.66 Est. Cost/Share $77.24 Unrealized @ Report Date 0.0%
GEF/B GREIF INC 0.0%
Value $254K Shares 2,901 Share Price $87.54 * Est. Cost/Share $84.44 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $254K Shares 8,905 Share Price $28.51 Est. Cost/Share $31.48 Unrealized @ Report Date -8.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $253K Shares 3,707 Share Price $68.25 * Est. Cost/Share $113.29 Unrealized @ Report Date 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $253K Shares 2,162 Share Price $116.82 * Est. Cost/Share $89.28 Unrealized @ Report Date 0.0%
LIVE LIVE VENTURES INC 0.0%
Value $251K Shares 21,474 Share Price $11.70 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $251K Shares 6,507 Share Price $38.52 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $250K Shares 17,473 Share Price $14.33 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
PSTG EVERPURE INC 0.0%
Value $249K Shares 4,217 Share Price $59.04 * Est. Cost/Share $65.86 Unrealized @ Report Date +7.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $249K Shares 6,460 Share Price $38.49 * Est. Cost/Share $37.37 Unrealized @ Report Date 0.0%
TRIN TRINITY CAP INC 0.0%
Value $248K Shares 16,877 Share Price $14.71 * Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%
MFA MFA FINL INC 0.0%
Value $248K Shares 25,847 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $248K Shares 20,291 Share Price $12.20 * Est. Cost/Share $10.89 Unrealized @ Report Date +43.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $247K Shares 9,526 Share Price $25.90 * Est. Cost/Share $27.15 Unrealized @ Report Date 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $247K Shares 9,205 Share Price $26.79 * Est. Cost/Share $28.28 Unrealized @ Report Date 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $246K Shares 4,208 Share Price $58.46 Est. Cost/Share $57.87 Unrealized @ Report Date +2.1%
RYN RAYONIER INC 0.0%
Value $246K Shares 11,927 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTIC 0.0%
Value $246K Shares 16,986 Share Price $14.46 Est. Cost/Share $9.82 Unrealized @ Report Date +45.6%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $245K Shares 23,238 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $245K Shares 1,376 Share Price $177.87 * Est. Cost/Share $145.14 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $245K Shares 2,321 Share Price $105.40 * Est. Cost/Share $83.28 Unrealized @ Report Date 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value $244K Shares 10,307 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $244K Shares 39,826 Share Price $6.12 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
BGSF BGSF INC 0.0%
Value $243K Shares 37,556 Share Price $6.47 * Est. Cost/Share $4.67 Unrealized @ Report Date +19.9%
EWS ISHARES INC 0.0%
Value $243K Shares 8,601 Share Price $28.22 Est. Cost/Share $28.22 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $243K Shares 4,945 Share Price $49.07 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $242K Shares 5,179 Share Price $46.74 Est. Cost/Share $46.74 Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $242K Shares 155,000 Share Price $1.56 * Est. Cost/Share $2.90 Unrealized @ Report Date -19.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $241K Shares 6,446 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $241K Shares 807 Share Price $298.51 * Est. Cost/Share $315.09 Unrealized @ Report Date +11.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $239K Shares 6,094 Share Price $39.29 * Est. Cost/Share $36.68 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $239K Shares 20,496 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $239K Shares 1,578 Share Price $151.41 Est. Cost/Share $151.41 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $238K Shares 6,075 Share Price $39.17 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $237K Shares 5,258 Share Price $45.03 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $236K Shares 3,982 Share Price $59.27 * Est. Cost/Share $65.75 Unrealized @ Report Date 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $236K Shares 8,888 Share Price $26.50 Est. Cost/Share $24.10 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $235K Shares 4,472 Share Price $52.64 Est. Cost/Share $52.64 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $235K Shares 4,072 Share Price $57.62 * Est. Cost/Share $60.85 Unrealized @ Report Date 0.0%
ACU ACME UTD CORP 0.0%
Value $234K Shares 5,212 Share Price $44.91 * Est. Cost/Share $43.12 Unrealized @ Report Date 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value $233K Shares 31,689 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $233K Shares 4,365 Share Price $53.42 Est. Cost/Share $53.42 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $233K Shares 2,662 Share Price $87.40 * Est. Cost/Share $119.59 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $232K Shares 2,819 Share Price $82.13 * Est. Cost/Share $88.60 Unrealized @ Report Date 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $231K Shares 68,151 Share Price $3.39 * Est. Cost/Share $2.70 Unrealized @ Report Date +19.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $231K Shares 18,134 Share Price $12.74 * Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.0%
Value $231K Shares 2,010 Share Price $114.82 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $231K Shares 19,067 Share Price $12.09 * Est. Cost/Share $11.25 Unrealized @ Report Date 0.0%
FLNG FLEX LNG LTD 0.0%
Value $230K Shares 7,757 Share Price $29.71 * Est. Cost/Share $26.46 Unrealized @ Report Date 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $230K Shares 1,948 Share Price $118.06 * Est. Cost/Share $96.03 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $230K Shares 1,395 Share Price $164.80 * Est. Cost/Share $192.76 Unrealized @ Report Date 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $229K Shares 3,012 Share Price $76.16 * Est. Cost/Share $47.08 Unrealized @ Report Date +38.5%
MTG MGIC INVT CORP WIS 0.0%
Value $229K Shares 8,731 Share Price $26.25 * Est. Cost/Share $27.03 Unrealized @ Report Date 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value $229K Shares 2,370 Share Price $96.62 Est. Cost/Share $96.62 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $228K Shares 5,478 Share Price $41.59 * Est. Cost/Share $49.19 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $228K Shares 10,749 Share Price $21.18 * Est. Cost/Share $23.77 Unrealized @ Report Date -1.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $226K Shares 19,998 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $226K Shares 2,500 Share Price $90.44 * Est. Cost/Share $82.03 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $226K Shares 8,518 Share Price $26.52 * Est. Cost/Share $28.57 Unrealized @ Report Date -11.3%
NRC NATIONAL RESH CORP 0.0%
Value $226K Shares 13,282 Share Price $16.98 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $226K Shares 20,596 Share Price $10.95 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
ESML ISHARES TR 0.0%
Value $225K Shares 4,789 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $224K Shares 3,649 Share Price $61.42 Est. Cost/Share $61.42 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $224K Shares 6,523 Share Price $34.33 * Est. Cost/Share $42.64 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $224K Shares 22,920 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
AEI ALSET INC 0.0%
Value $223K Shares 121,467 Share Price $1.84 * Est. Cost/Share $1.90 Unrealized @ Report Date +51.7%
HUBG HUB GROUP INC 0.0%
Value $223K Shares 6,191 Share Price $36.04 * Est. Cost/Share $45.22 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $223K Shares 37,741 Share Price $5.91 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $223K Shares 17,725 Share Price $12.57 * Est. Cost/Share $16.79 Unrealized @ Report Date -15.6%
HR HEALTHCARE RLTY TR 0.0%
Value $223K Shares 13,096 Share Price $16.99 Est. Cost/Share $16.94 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $222K Shares 28,248 Share Price $7.86 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $222K Shares 4,041 Share Price $54.92 * Est. Cost/Share $50.04 Unrealized @ Report Date 0.0%
SUSA ISHARES TR 0.0%
Value $222K Shares 1,680 Share Price $132.10 Est. Cost/Share $132.10 Unrealized @ Report Date —
INFL LISTED FDS TR 0.0%
Value $222K Shares 4,261 Share Price $52.06 Est. Cost/Share $52.06 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $221K Shares 5,336 Share Price $41.42 * Est. Cost/Share $42.34 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $220K Shares 5,224 Share Price $42.09 * Est. Cost/Share $38.91 Unrealized @ Report Date 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value $219K Shares 2,312 Share Price $94.58 Est. Cost/Share $94.58 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $219K Shares 5,917 Share Price $36.94 Est. Cost/Share $65.49 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $218K Shares 10,168 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $218K Shares 5,429 Share Price $40.09 * Est. Cost/Share $37.21 Unrealized @ Report Date 0.0%
CTEV CLARITEV CORPORATION 0.0%
Value $217K Shares 13,281 Share Price $16.34 * Est. Cost/Share $13.06 Unrealized @ Report Date +100.7%
TRTX TPG RE FIN TR INC 0.0%
Value $217K Shares 27,778 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $216K Shares 6,424 Share Price $33.68 * Est. Cost/Share $34.49 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $215K Shares 151,736 Share Price $1.42 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
ARGX ARGENX SE 0.0%
Value $215K Shares 294 Share Price $730.25 Est. Cost/Share $730.25 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $214K Shares 12,820 Share Price $16.72 * Est. Cost/Share $17.81 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $214K Shares 6,147 Share Price $34.80 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $213K Shares 58,226 Share Price $3.66 * Est. Cost/Share $3.63 Unrealized @ Report Date +23.6%
CSV CARRIAGE SVCS INC 0.0%
Value $213K Shares 4,665 Share Price $45.66 * Est. Cost/Share $43.34 Unrealized @ Report Date 0.0%
IWR ISHARES TR 0.0%
Value $213K Shares 2,189 Share Price $97.23 Est. Cost/Share $97.23 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $212K Shares 89,094 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $212K Shares 75,295 Share Price $2.81 * Est. Cost/Share $2.21 Unrealized @ Report Date -9.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $211K Shares 8,904 Share Price $23.74 Est. Cost/Share $24.10 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.0%
Value $210K Shares 6,642 Share Price $31.69 * Est. Cost/Share $37.80 Unrealized @ Report Date -21.3%
TEAD TEADS HLDG CO 0.0%
Value $210K Shares 319,401 Share Price $0.66 Est. Cost/Share $4.08 Unrealized @ Report Date -83.0%
BL BLACKLINE INC 0.0%
Value $210K Shares 5,683 Share Price $37.00 * Est. Cost/Share $53.18 Unrealized @ Report Date -12.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $210K Shares 8,125 Share Price $25.86 * Est. Cost/Share $27.38 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $209K Shares 2,191 Share Price $95.60 * Est. Cost/Share $93.51 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $209K Shares 84,078 Share Price $2.49 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $209K Shares 5,846 Share Price $35.74 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $209K Shares 13,212 Share Price $15.80 Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $208K Shares 3,175 Share Price $65.50 * Est. Cost/Share $67.17 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $208K Shares 2,292 Share Price $90.54 Est. Cost/Share $90.54 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $208K Shares 7,046 Share Price $29.45 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $206K Shares 7,900 Share Price $26.08 * Est. Cost/Share $33.46 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $206K Shares 7,981 Share Price $25.79 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $205K Shares 28,670 Share Price $7.16 * Est. Cost/Share $9.69 Unrealized @ Report Date -29.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $205K Shares 2,579 Share Price $79.33 * Est. Cost/Share $76.64 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $204K Shares 14,456 Share Price $14.14 Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $204K Shares 2,872 Share Price $70.92 * Est. Cost/Share $68.49 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $204K Shares 476 Share Price $427.55 * Est. Cost/Share $443.06 Unrealized @ Report Date 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $203K Shares 3,278 Share Price $61.99 Est. Cost/Share $62.10 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $203K Shares 2,438 Share Price $83.29 * Est. Cost/Share $77.59 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $203K Shares 91,234 Share Price $2.22 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $202K Shares 7,298 Share Price $27.74 * Est. Cost/Share $25.65 Unrealized @ Report Date -19.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $202K Shares 6,128 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $201K Shares 5,052 Share Price $39.76 Est. Cost/Share $39.76 Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $201K Shares 676 Share Price $296.97 Est. Cost/Share $296.97 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $201K Shares 7,595 Share Price $26.43 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $198K Shares 22,793 Share Price $8.68 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $193K Shares 31,609 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
IRD OPUS GENETICS INC 0.0%
Value $191K Shares 42,065 Share Price $4.55 * Est. Cost/Share $2.41 Unrealized @ Report Date +13.7%
SBGI SINCLAIR INC 0.0%
Value $191K Shares 14,722 Share Price $12.94 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $190K Shares 13,019 Share Price $14.61 Est. Cost/Share $15.71 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $187K Shares 88,231 Share Price $2.12 * Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $182K Shares 45,031 Share Price $4.05 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $180K Shares 10,835 Share Price $16.61 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $179K Shares 12,420 Share Price $14.43 Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $177K Shares 22,518 Share Price $7.84 * Est. Cost/Share $18.24 Unrealized @ Report Date -39.7%
EGHT 8X8 INC NEW 0.0%
Value $172K Shares 103,325 Share Price $1.66 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $171K Shares 75,024 Share Price $2.28 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
FLNT FLUENT INC 0.0%
Value $168K Shares 53,214 Share Price $3.16 * Est. Cost/Share $3.35 Unrealized @ Report Date -1.1%
HFFG HF FOODS GROUP INC 0.0%
Value $167K Shares 90,495 Share Price $1.85 * Est. Cost/Share $3.45 Unrealized @ Report Date -44.8%
SPOK SPOK HLDGS INC 0.0%
Value $166K Shares 15,203 Share Price $10.90 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value $163K Shares 38,420 Share Price $4.25 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $162K Shares 30,316 Share Price $5.35 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $159K Shares 13,906 Share Price $11.46 Est. Cost/Share $20.07 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $159K Shares 10,104 Share Price $15.72 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $158K Shares 14,045 Share Price $11.24 Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value $157K Shares 60,915 Share Price $2.57 * Est. Cost/Share $2.93 Unrealized @ Report Date 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $154K Shares 23,030 Share Price $6.68 * Est. Cost/Share $4.75 Unrealized @ Report Date +55.3%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $153K Shares 11,650 Share Price $13.13 * Est. Cost/Share $12.88 Unrealized @ Report Date -18.5%
ARKR ARK RESTAURANTS CORP 0.0%
Value $153K Shares 23,300 Share Price $6.56 * Est. Cost/Share $6.71 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $151K Shares 104,459 Share Price $1.45 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $151K Shares 15,226 Share Price $9.94 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $149K Shares 49,631 Share Price $3.00 * Est. Cost/Share $5.33 Unrealized @ Report Date -48.8%
HNNA HENNESSY ADVISORS INC 0.0%
Value $146K Shares 15,011 Share Price $9.75 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
WYY WIDEPOINT CORP 0.0%
Value $142K Shares 28,482 Share Price $4.99 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $141K Shares 49,989 Share Price $2.83 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $141K Shares 97,572 Share Price $1.44 * Est. Cost/Share $2.21 Unrealized @ Report Date -39.0%
XBIT XBIOTECH INC 0.0%
Value $140K Shares 59,547 Share Price $2.35 * Est. Cost/Share $4.79 Unrealized @ Report Date -48.3%
UFI UNIFI INC 0.0%
Value $138K Shares 38,558 Share Price $3.57 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $135K Shares 22,519 Share Price $6.00 * Est. Cost/Share $7.94 Unrealized @ Report Date -13.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $135K Shares 21,328 Share Price $6.33 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $130K Shares 23,863 Share Price $5.43 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
ONDS ONDAS INC 0.0%
Value $126K Shares 13,947 Share Price $9.04 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $123K Shares 12,568 Share Price $9.78 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $123K Shares 13,013 Share Price $9.42 Est. Cost/Share $18.16 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $117K Shares 34,203 Share Price $3.41 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
SCYX SCYNEXIS INC 0.0%
Value $113K Shares 123,697 Share Price $0.92 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
OMCC OLD MKT CAP CORP 0.0%
Value $112K Shares 24,998 Share Price $4.47 * Est. Cost/Share $6.64 Unrealized @ Report Date -42.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $108K Shares 155,012 Share Price $0.70 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $107K Shares 13,091 Share Price $8.16 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $104K Shares 11,071 Share Price $9.42 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $102K Shares 23,524 Share Price $4.32 * Est. Cost/Share $4.67 Unrealized @ Report Date +18.7%
QS QUANTUMSCAPE CORP 0.0%
Value $101K Shares 15,906 Share Price $6.38 * Est. Cost/Share $6.05 Unrealized @ Report Date +52.8%
DCGO DOCGO INC 0.0%
Value $96,778 Shares 153,835 Share Price $0.63 * Est. Cost/Share $0.81 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $95,759 Shares 18,522 Share Price $5.17 * Est. Cost/Share $9.41 Unrealized @ Report Date -17.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $95,466 Shares 13,896 Share Price $6.87 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $89,655 Shares 11,689 Share Price $7.67 * Est. Cost/Share $2.27 Unrealized @ Report Date +159.5%
CION CION INVT CORP 0.0%
Value $86,909 Shares 12,706 Share Price $6.84 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value $84,144 Shares 33,929 Share Price $2.48 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $82,985 Shares 99,312 Share Price $0.84 * Est. Cost/Share $2.12 Unrealized @ Report Date -52.9%
UONEK URBAN ONE INC 0.0%
Value $82,774 Shares 15,160 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $75,148 Shares 20,147 Share Price $3.73 * Est. Cost/Share $13.63 Unrealized @ Report Date -68.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $74,946 Shares 16,187 Share Price $4.63 Est. Cost/Share $5.61 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $74,275 Shares 27,307 Share Price $2.72 * Est. Cost/Share $5.79 Unrealized @ Report Date -38.9%
DLTH DULUTH HLDGS INC 0.0%
Value $71,378 Shares 22,588 Share Price $3.16 * Est. Cost/Share $5.19 Unrealized @ Report Date -55.2%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $67,552 Shares 57,737 Share Price $1.17 Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $66,479 Shares 13,403 Share Price $4.96 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $65,503 Shares 24,906 Share Price $2.63 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $62,069 Shares 58,008 Share Price $1.07 * Est. Cost/Share $4.04 Unrealized @ Report Date -48.7%
CNTY CENTURY CASINOS INC 0.0%
Value $61,063 Shares 43,930 Share Price $1.39 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $55,218 Shares 108,270 Share Price $0.51 * Est. Cost/Share $3.00 Unrealized @ Report Date -75.9%
BRN BARNWELL INDS INC 0.0%
Value $53,940 Shares 49,944 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $53,360 Shares 15,159 Share Price $3.52 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
GOCO GOHEALTH INC 0.0%
Value $51,604 Shares 34,175 Share Price $1.51 * Est. Cost/Share $12.12 Unrealized @ Report Date -82.9%
JELD JELD-WEN HLDG INC 0.0%
Value $46,449 Shares 37,459 Share Price $1.24 * Est. Cost/Share $14.66 Unrealized @ Report Date -82.3%
IAUX I-80 GOLD CORP 0.0%
Value $42,677 Shares 28,077 Share Price $1.52 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $30,528 Shares 337,327 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $29,686 Shares 14,769 Share Price $2.01 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
QVCGA QVC GROUP INC 0.0%
Value $24,046 Shares 11,081 Share Price $2.17 * Est. Cost/Share $6.51 Unrealized @ Report Date +24.3%
ALTS ALT5 SIGMA CORP 0.0%
Value $21,655 Shares 19,509 Share Price $1.11 * Est. Cost/Share $3.56 Unrealized @ Report Date -49.5%
NXTT NEXT TECHNOLOGY HOLDING INC 0.0%
Value $20,785 Shares 10,139 Share Price $2.05 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $20,347 Shares 18,497 Share Price $1.10 * Est. Cost/Share $2.49 Unrealized @ Report Date -46.4%
USEG U S ENERGY CORP DEL 0.0%
Value $19,316 Shares 21,848 Share Price $0.88 * Est. Cost/Share $1.02 Unrealized @ Report Date 0.0%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $17,290 Shares 11,924 Share Price $1.45 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%