13F HOLDINGS REPORT
EA Series Trust
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001592900-23-000572
Total Value
$2.84B
Positions
1,740
Other Managers
10
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L565 | 1,001,280 | $102.5M | 4.76% |
| 2 | EXXON MOBIL CORP | XOM | 723,495 | $77.6M | 3.60% |
| 3 | CHEVRON CORP NEW | CVX | 345,110 | $54.3M | 2.52% |
| 4 | ISHARES TR | 46436E718 | 535,408 | $53.6M | 2.49% |
| 5 | CONOCOPHILLIPS | COP | 241,743 | $25.0M | 1.16% |
| 6 | SPDR SER TR | 78468R663 | 241,228 | $22.1M | 1.02% |
| 7 | APPLE INC | AAPL | 109,079 | $21.2M | 0.98% |
| 8 | MICROSOFT CORP | MSFT | 54,282 | $18.5M | 0.86% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,774 | $16.0M | 0.74% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 303,145 | $15.9M | 0.74% |
| 11 | ISHARES TR | 46434V860 | 312,431 | $15.8M | 0.73% |
| 12 | SCHLUMBERGER LTD | SLB | 280,065 | $13.8M | 0.64% |
| 13 | EOG RES INC | EOG | 115,868 | $13.3M | 0.62% |
| 14 | EA SERIES TRUST | 02072L300 | 481,040 | $12.4M | 0.58% |
| 15 | EA SERIES TRUST | 02072L201 | 460,399 | $11.0M | 0.51% |
| 16 | SPDR SER TR | 78464A888 | 128,608 | $10.3M | 0.48% |
| 17 | MARATHON PETE CORP | MARA | 88,087 | $10.3M | 0.48% |
| 18 | NVIDIA CORPORATION | NVDA | 24,148 | $10.2M | 0.47% |
| 19 | PIONEER NAT RES CO | 723787107 | 46,226 | $9.6M | 0.44% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 164,951 | $9.5M | 0.44% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 161,848 | $9.5M | 0.44% |
| 22 | PHILLIPS 66 | PSX | 91,690 | $8.7M | 0.41% |
| 23 | VALERO ENERGY CORP | VLO | 73,128 | $8.6M | 0.40% |
| 24 | OCCIDENTAL PETE CORP | 674599105 | 139,223 | $8.2M | 0.38% |
| 25 | AMAZON COM INC | AMZN | 62,417 | $8.1M | 0.38% |
| 26 | EXELON CORP | EXC | 196,302 | $8.0M | 0.37% |
| 27 | WILLIAMS COS INC | 969457100 | 240,331 | $7.8M | 0.36% |
| 28 | WISDOMTREE TR | WT | 92,483 | $7.7M | 0.36% |
| 29 | BOISE CASCADE CO DEL | BCC | 83,543 | $7.5M | 0.35% |
| 30 | M/I HOMES INC | MHO | 85,898 | $7.5M | 0.35% |
| 31 | HESS CORP | HESM | 54,436 | $7.4M | 0.34% |
| 32 | EA SERIES TRUST | 02072L409 | 158,318 | $7.4M | 0.34% |
| 33 | MICROSOFT CORP | MSFT | 21,311 | $7.3M | 0.34% |
| 34 | CHENIERE ENERGY INC | LNG | 47,502 | $7.2M | 0.34% |
| 35 | MICROSOFT CORP | MSFT | 19,780 | $6.7M | 0.31% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 388,177 | $6.7M | 0.31% |
| 37 | CONSOL ENERGY INC NEW | 20854L108 | 98,385 | $6.7M | 0.31% |
| 38 | PATRICK INDS INC | 703343103 | 79,343 | $6.3M | 0.29% |
| 39 | BAKER HUGHES COMPANY | BKR | 199,456 | $6.3M | 0.29% |
| 40 | ALLEGIANT TRAVEL CO | ALGT | 49,776 | $6.3M | 0.29% |
| 41 | WINNEBAGO INDS INC | 974637100 | 93,072 | $6.2M | 0.29% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 128,107 | $6.2M | 0.29% |
| 43 | ARCBEST CORP | ARCB | 62,665 | $6.2M | 0.29% |
| 44 | FORTINET INC | FTNT | 81,803 | $6.2M | 0.29% |
| 45 | ARISTA NETWORKS INC | ANET | 38,139 | $6.2M | 0.29% |
| 46 | INVESCO CURRENCYSHARES EURO | FXE | 61,292 | $6.2M | 0.29% |
| 47 | SKYWEST INC | SKYW | 150,844 | $6.1M | 0.29% |
| 48 | TOLL BROTHERS INC | TOL | 76,384 | $6.0M | 0.28% |
| 49 | THE ODP CORP | 88337F105 | 126,335 | $5.9M | 0.27% |
| 50 | DELEK US HLDGS INC NEW | DK | 246,357 | $5.9M | 0.27% |
| 51 | HALLIBURTON CO | HAL | 177,721 | $5.9M | 0.27% |
| 52 | BROADCOM INC | AVGO | 6,713 | $5.8M | 0.27% |
| 53 | EA SERIES TRUST | 02072L102 | 165,716 | $5.7M | 0.27% |
| 54 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 144,881 | $5.7M | 0.26% |
| 55 | RYERSON HLDG CORP | RYZ | 131,258 | $5.7M | 0.26% |
| 56 | BROADCOM INC | AVGO | 6,406 | $5.6M | 0.26% |
| 57 | ABERCROMBIE & FITCH CO | ANF | 144,215 | $5.4M | 0.25% |
| 58 | ONEOK INC NEW | OKE | 87,609 | $5.4M | 0.25% |
| 59 | PARKER-HANNIFIN CORP | PH | 13,798 | $5.4M | 0.25% |
| 60 | ANDERSONS INC | ANDE | 113,626 | $5.2M | 0.24% |
| 61 | TREEHOUSE FOODS INC | 89469A104 | 103,886 | $5.2M | 0.24% |
| 62 | LIBERTY LATIN AMERICA LTD | LILAB | 605,404 | $5.2M | 0.24% |
| 63 | ACADEMY SPORTS & OUTDOORS IN | ASO | 96,386 | $5.2M | 0.24% |
| 64 | NETSCOUT SYS INC | NTCT | 166,786 | $5.2M | 0.24% |
| 65 | TTM TECHNOLOGIES INC | TTMI | 370,554 | $5.2M | 0.24% |
| 66 | MUELLER INDS INC | 624756102 | 58,901 | $5.1M | 0.24% |
| 67 | TALOS ENERGY INC | TALO | 368,241 | $5.1M | 0.24% |
| 68 | EXXON MOBIL CORP | XOM | 47,289 | $5.1M | 0.24% |
| 69 | INGLES MKTS INC | 457030104 | 61,323 | $5.1M | 0.24% |
| 70 | UFP INDUSTRIES INC | UFPI | 52,222 | $5.1M | 0.24% |
| 71 | META PLATFORMS INC | META | 17,621 | $5.1M | 0.23% |
| 72 | NAVIENT CORPORATION | JSM | 271,918 | $5.1M | 0.23% |
| 73 | BUILDERS FIRSTSOURCE INC | BLDR | 37,140 | $5.1M | 0.23% |
| 74 | CAVCO INDS INC DEL | 149568107 | 17,096 | $5.0M | 0.23% |
| 75 | MOLINA HEALTHCARE INC | MOH | 16,712 | $5.0M | 0.23% |
| 76 | NVR INC | NVR | 792 | $5.0M | 0.23% |
| 77 | AMAZON COM INC | AMZN | 38,483 | $5.0M | 0.23% |
| 78 | NVIDIA CORPORATION | NVDA | 11,844 | $5.0M | 0.23% |
| 79 | APPLE INC | AAPL | 25,804 | $5.0M | 0.23% |
| 80 | MICROSOFT CORP | MSFT | 14,624 | $5.0M | 0.23% |
| 81 | TESLA INC | TSLA | 19,000 | $5.0M | 0.23% |
| 82 | META PLATFORMS INC | META | 17,293 | $5.0M | 0.23% |
| 83 | ARROW ELECTRS INC | 042735100 | 34,556 | $4.9M | 0.23% |
| 84 | TOLL BROTHERS INC | TOL | 62,505 | $4.9M | 0.23% |
| 85 | ALPHABET INC | GOOG | 41,287 | $4.9M | 0.23% |
| 86 | SCORPIO TANKERS INC | STNG | 104,483 | $4.9M | 0.23% |
| 87 | EQT CORP | EQT | 119,897 | $4.9M | 0.23% |
| 88 | RANGE RES CORP | RRC | 167,366 | $4.9M | 0.23% |
| 89 | TEREX CORP NEW | TEX | 82,215 | $4.9M | 0.23% |
| 90 | OWENS CORNING NEW | OC | 37,691 | $4.9M | 0.23% |
| 91 | GOLAR LNG LTD | GLNG | 243,836 | $4.9M | 0.23% |
| 92 | DIAMONDBACK ENERGY INC | FANG | 37,325 | $4.9M | 0.23% |
| 93 | SIGNET JEWELERS LIMITED | SIG | 75,127 | $4.9M | 0.23% |
| 94 | STEEL DYNAMICS INC | STLD | 45,005 | $4.9M | 0.23% |
| 95 | SKYLINE CHAMPION CORPORATION | SKY | 74,844 | $4.9M | 0.23% |
| 96 | TESLA INC | TSLA | 18,699 | $4.9M | 0.23% |
| 97 | VALERO ENERGY CORP | VLO | 41,611 | $4.9M | 0.23% |
| 98 | TAYLOR MORRISON HOME CORP | TMHC | 99,962 | $4.9M | 0.23% |
| 99 | CNX RES CORP | CNX | 275,023 | $4.9M | 0.23% |
| 100 | NMI HLDGS INC | NMIH | 188,677 | $4.9M | 0.23% |
| 101 | MARATHON PETE CORP | MARA | 41,752 | $4.9M | 0.23% |
| 102 | ALTRIA GROUP INC | MO | 107,324 | $4.9M | 0.23% |
| 103 | SCHWAB STRATEGIC TR | 808524730 | 181,512 | $4.9M | 0.23% |
| 104 | WARRIOR MET COAL INC | HCC | 124,710 | $4.9M | 0.23% |
| 105 | CHENIERE ENERGY INC | LNG | 31,863 | $4.9M | 0.23% |
| 106 | TRI POINTE HOMES INC | TPH | 147,667 | $4.9M | 0.23% |
| 107 | PBF ENERGY INC | PBF | 118,387 | $4.8M | 0.23% |
| 108 | TRONOX HOLDINGS PLC | TROX | 381,025 | $4.8M | 0.22% |
| 109 | VERITIV CORP | 923454102 | 38,482 | $4.8M | 0.22% |
| 110 | PEABODY ENERGY CORP | BTU | 222,132 | $4.8M | 0.22% |
| 111 | TEGNA INC | 87901J105 | 295,771 | $4.8M | 0.22% |
| 112 | KB HOME | KBH | 92,857 | $4.8M | 0.22% |
| 113 | PIONEER NAT RES CO | 723787107 | 23,085 | $4.8M | 0.22% |
| 114 | INTERNATIONAL SEAWAYS INC | INSW | 125,009 | $4.8M | 0.22% |
| 115 | FOX CORP | FOX | 140,549 | $4.8M | 0.22% |
| 116 | OCCIDENTAL PETE CORP | 674599105 | 81,143 | $4.8M | 0.22% |
| 117 | MICROCHIP TECHNOLOGY INC. | MCHPP | 53,234 | $4.8M | 0.22% |
| 118 | COTERRA ENERGY INC | CTRA | 187,848 | $4.8M | 0.22% |
| 119 | AGCO CORP | AGCO | 36,061 | $4.7M | 0.22% |
| 120 | HUB GROUP INC | HUBG | 58,959 | $4.7M | 0.22% |
| 121 | CONSOL ENERGY INC NEW | 20854L108 | 69,648 | $4.7M | 0.22% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C847 | 74,533 | $4.7M | 0.22% |
| 123 | ADAPTHEALTH CORP | AHCO | 387,887 | $4.7M | 0.22% |
| 124 | ALPHA METALLURGICAL RESOUR I | 020764106 | 28,640 | $4.7M | 0.22% |
| 125 | MURPHY OIL CORP | MUR | 122,831 | $4.7M | 0.22% |
| 126 | MOLINA HEALTHCARE INC | MOH | 15,600 | $4.7M | 0.22% |
| 127 | CHEVRON CORP NEW | CVX | 29,820 | $4.7M | 0.22% |
| 128 | SPDR INDEX SHS FDS | 78463X889 | 144,194 | $4.7M | 0.22% |
| 129 | CONOCOPHILLIPS | COP | 45,271 | $4.7M | 0.22% |
| 130 | WARRIOR MET COAL INC | HCC | 120,136 | $4.7M | 0.22% |
| 131 | PHOTRONICS INC | PLAB | 181,268 | $4.7M | 0.22% |
| 132 | PHILLIPS 66 | PSX | 48,879 | $4.7M | 0.22% |
| 133 | MARATHON OIL CORP | MARA | 202,467 | $4.7M | 0.22% |
| 134 | COPA HOLDINGS SA | CPA | 42,031 | $4.6M | 0.22% |
| 135 | HF SINCLAIR CORP | DINO | 103,802 | $4.6M | 0.21% |
| 136 | SCHOLASTIC CORP | SCHL | 118,889 | $4.6M | 0.21% |
| 137 | DENBURY INC | 24790A101 | 53,312 | $4.6M | 0.21% |
| 138 | VISA INC | V | 19,107 | $4.5M | 0.21% |
| 139 | ENOVA INTL INC | 29357K103 | 85,098 | $4.5M | 0.21% |
| 140 | DIAMONDBACK ENERGY INC | FANG | 34,345 | $4.5M | 0.21% |
| 141 | LIBERTY ENERGY INC | LBRT | 337,386 | $4.5M | 0.21% |
| 142 | META PLATFORMS INC | META | 15,636 | $4.5M | 0.21% |
| 143 | JPMORGAN CHASE & CO | VYLD | 30,849 | $4.5M | 0.21% |
| 144 | SFL CORPORATION LTD | SFL | 476,902 | $4.4M | 0.21% |
| 145 | AMERICAN WOODMARK CORPORATIO | AMWD | 57,944 | $4.4M | 0.21% |
| 146 | OWENS & MINOR INC NEW | 690732102 | 229,672 | $4.4M | 0.20% |
| 147 | FRESH DEL MONTE PRODUCE INC | FDP | 169,716 | $4.4M | 0.20% |
| 148 | WORLD KINECT CORPORATION | WKC | 209,512 | $4.3M | 0.20% |
| 149 | ALPHABET INC | GOOG | 35,768 | $4.3M | 0.20% |
| 150 | CAL MAINE FOODS INC | CALM | 95,508 | $4.3M | 0.20% |
| 151 | JPMORGAN CHASE & CO | VYLD | 29,496 | $4.3M | 0.20% |
| 152 | WEIS MKTS INC | 948849104 | 65,379 | $4.2M | 0.19% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 23,165 | $4.2M | 0.19% |
| 154 | ISHARES TR | 464288752 | 48,509 | $4.1M | 0.19% |
| 155 | FAIR ISAAC CORP | FICO | 5,070 | $4.1M | 0.19% |
| 156 | PROCTER AND GAMBLE CO | 742718109 | 26,915 | $4.1M | 0.19% |
| 157 | STONEX GROUP INC | SNEX | 48,928 | $4.1M | 0.19% |
| 158 | SCHWAB STRATEGIC TR | 808524854 | 82,636 | $4.1M | 0.19% |
| 159 | DHT HOLDINGS INC | DHT | 473,953 | $4.0M | 0.19% |
| 160 | CENTENE CORP DEL | CNC | 59,022 | $4.0M | 0.18% |
| 161 | RENASANT CORP | RNST | 151,337 | $4.0M | 0.18% |
| 162 | WASHINGTON FED INC | WAFDP | 148,364 | $3.9M | 0.18% |
| 163 | STRATEGIC ED INC | STRA | 57,944 | $3.9M | 0.18% |
| 164 | TIMKENSTEEL CORPORATION | MTUS | 180,521 | $3.9M | 0.18% |
| 165 | VISTA OUTDOOR INC | 928377100 | 138,347 | $3.8M | 0.18% |
| 166 | TEXAS ROADHOUSE INC | TXRH | 34,079 | $3.8M | 0.18% |
| 167 | SELECT SECTOR SPDR TR | 81369Y852 | 58,637 | $3.8M | 0.18% |
| 168 | SIRIUSPOINT LTD | SPNT | 420,146 | $3.8M | 0.18% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 33,283 | $3.8M | 0.18% |
| 170 | SONIC AUTOMOTIVE INC | SAH | 79,191 | $3.8M | 0.18% |
| 171 | ADEIA INC | ADEA | 342,814 | $3.8M | 0.18% |
| 172 | COTERRA ENERGY INC | CTRA | 149,089 | $3.8M | 0.18% |
| 173 | MATTHEWS INTL CORP | 577128101 | 88,040 | $3.8M | 0.17% |
| 174 | DORIAN LPG LTD | LPG | 145,323 | $3.7M | 0.17% |
| 175 | UNITEDHEALTH GROUP INC | UNH | 7,650 | $3.7M | 0.17% |
| 176 | LA Z BOY INC | LZB | 128,024 | $3.7M | 0.17% |
| 177 | PROG HOLDINGS INC | PRG | 113,392 | $3.6M | 0.17% |
| 178 | LILLY ELI & CO | LLY | 7,707 | $3.6M | 0.17% |
| 179 | JOHNSON & JOHNSON | JNJ | 21,765 | $3.6M | 0.17% |
| 180 | CATERPILLAR INC | CAT | 14,631 | $3.6M | 0.17% |
| 181 | ADVANSIX INC | ASIX | 102,386 | $3.6M | 0.17% |
| 182 | STERLING INFRASTRUCTURE INC | STRL | 63,612 | $3.5M | 0.16% |
| 183 | AVANOS MED INC | AVNS | 137,195 | $3.5M | 0.16% |
| 184 | TEXAS INSTRS INC | 882508104 | 19,081 | $3.4M | 0.16% |
| 185 | TIDEWATER INC NEW | TDGMW | 61,866 | $3.4M | 0.16% |
| 186 | EDGEWELL PERS CARE CO | 28035Q102 | 82,983 | $3.4M | 0.16% |
| 187 | UNITED STATES CELLULAR CORP | UNTCW | 194,334 | $3.4M | 0.16% |
| 188 | KINSALE CAP GROUP INC | 49714P108 | 9,113 | $3.4M | 0.16% |
| 189 | NORTHWEST BANCSHARES INC MD | NWBI | 321,154 | $3.4M | 0.16% |
| 190 | COVENANT LOGISTICS GROUP INC | CVLG | 77,131 | $3.4M | 0.16% |
| 191 | CARDINAL HEALTH INC | CAH | 35,631 | $3.4M | 0.16% |
| 192 | GRAINGER W W INC | 384802104 | 4,266 | $3.4M | 0.16% |
| 193 | PAR PAC HOLDINGS INC | PARR | 126,247 | $3.4M | 0.16% |
| 194 | TARGA RES CORP | TRGP | 43,874 | $3.3M | 0.16% |
| 195 | AMAZON COM INC | AMZN | 25,593 | $3.3M | 0.15% |
| 196 | UNITED NAT FOODS INC | UNTCW | 170,432 | $3.3M | 0.15% |
| 197 | ATMOS ENERGY CORP | ATO | 28,418 | $3.3M | 0.15% |
| 198 | CELSIUS HLDGS INC | CELH | 22,108 | $3.3M | 0.15% |
| 199 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 398,458 | $3.3M | 0.15% |
| 200 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 444,312 | $3.3M | 0.15% |
| 201 | LILLY ELI & CO | LLY | 6,986 | $3.3M | 0.15% |
| 202 | PULTE GROUP INC | 745867101 | 42,143 | $3.3M | 0.15% |
| 203 | GENERAL ELECTRIC CO | 369604301 | 29,798 | $3.3M | 0.15% |
| 204 | GOLDEN OCEAN GROUP LTD | NVGLF | 433,466 | $3.3M | 0.15% |
| 205 | THRYV HLDGS INC | THRY | 132,385 | $3.3M | 0.15% |
| 206 | LENNAR CORP | LEN-B | 25,945 | $3.3M | 0.15% |
| 207 | WESBANCO INC | WSBCO | 126,710 | $3.2M | 0.15% |
| 208 | NVENT ELECTRIC PLC | NVT | 62,790 | $3.2M | 0.15% |
| 209 | WEATHERFORD INTL PLC | G48833118 | 48,799 | $3.2M | 0.15% |
| 210 | ENTERGY CORP NEW | ENO | 33,239 | $3.2M | 0.15% |
| 211 | HUBBELL INC | HUBB | 9,748 | $3.2M | 0.15% |
| 212 | CLEAN HARBORS INC | CLH | 19,633 | $3.2M | 0.15% |
| 213 | VANGUARD INDEX FDS | 922908744 | 22,708 | $3.2M | 0.15% |
| 214 | WATSCO INC | WSO-B | 8,433 | $3.2M | 0.15% |
| 215 | SCORPIO TANKERS INC | STNG | 68,082 | $3.2M | 0.15% |
| 216 | COTY INC | COTY | 261,375 | $3.2M | 0.15% |
| 217 | ULTA BEAUTY INC | ULTA | 6,786 | $3.2M | 0.15% |
| 218 | FORESTAR GROUP INC | FOR | 141,339 | $3.2M | 0.15% |
| 219 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,734 | $3.2M | 0.15% |
| 220 | BOEING CO | BA-PA | 14,992 | $3.2M | 0.15% |
| 221 | D R HORTON INC | 23331A109 | 25,991 | $3.2M | 0.15% |
| 222 | VISA INC | V | 13,315 | $3.2M | 0.15% |
| 223 | NEWMARK GROUP INC | NMRK | 506,558 | $3.2M | 0.15% |
| 224 | FEDERAL AGRIC MTG CORP | 313148306 | 21,902 | $3.1M | 0.15% |
| 225 | ALLEGRO MICROSYSTEMS INC | ALGM | 69,625 | $3.1M | 0.15% |
| 226 | FULGENT GENETICS INC | FLGT | 84,492 | $3.1M | 0.15% |
| 227 | BEAZER HOMES USA INC | BZH | 110,546 | $3.1M | 0.15% |
| 228 | PENUMBRA INC | PEN | 9,089 | $3.1M | 0.15% |
| 229 | QUALCOMM INC | QCOM | 26,186 | $3.1M | 0.14% |
| 230 | PATHWARD FINANCIAL INC | CASH | 67,180 | $3.1M | 0.14% |
| 231 | ECHOSTAR CORP | SATS | 178,539 | $3.1M | 0.14% |
| 232 | U S SILICA HLDGS INC | 90346E103 | 254,748 | $3.1M | 0.14% |
| 233 | DECKERS OUTDOOR CORP | DECK | 5,846 | $3.1M | 0.14% |
| 234 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,029 | $3.1M | 0.14% |
| 235 | E L F BEAUTY INC | ELF | 26,847 | $3.1M | 0.14% |
| 236 | COMFORT SYS USA INC | 199908104 | 18,572 | $3.0M | 0.14% |
| 237 | JPMORGAN CHASE & CO | VYLD | 20,930 | $3.0M | 0.14% |
| 238 | WALMART INC | WMT | 19,357 | $3.0M | 0.14% |
| 239 | ORACLE CORP | ORCL-PD | 25,544 | $3.0M | 0.14% |
| 240 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 7,317 | $3.0M | 0.14% |
| 241 | AMAZON COM INC | AMZN | 23,247 | $3.0M | 0.14% |
| 242 | MERCK & CO INC | MRK | 26,262 | $3.0M | 0.14% |
| 243 | PFIZER INC | PFE | 82,594 | $3.0M | 0.14% |
| 244 | DISNEY WALT CO | 254687106 | 33,917 | $3.0M | 0.14% |
| 245 | MASTERCARD INCORPORATED | MA | 7,695 | $3.0M | 0.14% |
| 246 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,891 | $3.0M | 0.14% |
| 247 | COCA COLA CO | KO | 50,205 | $3.0M | 0.14% |
| 248 | INTEL CORP | INTC | 90,374 | $3.0M | 0.14% |
| 249 | MCDONALDS CORP | MCD | 10,127 | $3.0M | 0.14% |
| 250 | AAON INC | AAON | 31,846 | $3.0M | 0.14% |
| 251 | CHEVRON CORP NEW | CVX | 19,170 | $3.0M | 0.14% |
| 252 | QUALCOMM INC | QCOM | 25,329 | $3.0M | 0.14% |
| 253 | CISCO SYS INC | CSCO | 58,272 | $3.0M | 0.14% |
| 254 | SUPER MICRO COMPUTER INC | SMCI | 12,089 | $3.0M | 0.14% |
| 255 | HOME DEPOT INC | HD | 9,695 | $3.0M | 0.14% |
| 256 | BROADCOM INC | AVGO | 3,471 | $3.0M | 0.14% |
| 257 | VERIZON COMMUNICATIONS INC | VZ | 80,947 | $3.0M | 0.14% |
| 258 | FIRST FINL BANCORP OH | 320209109 | 147,261 | $3.0M | 0.14% |
| 259 | EXXON MOBIL CORP | XOM | 28,063 | $3.0M | 0.14% |
| 260 | JOHNSON & JOHNSON | JNJ | 18,170 | $3.0M | 0.14% |
| 261 | WELLS FARGO CO NEW | 949746101 | 70,452 | $3.0M | 0.14% |
| 262 | PEPSICO INC | PEP | 16,226 | $3.0M | 0.14% |
| 263 | UNITEDHEALTH GROUP INC | UNH | 6,249 | $3.0M | 0.14% |
| 264 | AZZ INC | AZZ | 69,075 | $3.0M | 0.14% |
| 265 | PERDOCEO ED CORP | PRDO | 244,146 | $3.0M | 0.14% |
| 266 | ARCHROCK INC | AROC | 292,255 | $3.0M | 0.14% |
| 267 | HIMS & HERS HEALTH INC | HIMS | 318,192 | $3.0M | 0.14% |
| 268 | FB FINL CORP | 30257X104 | 106,469 | $3.0M | 0.14% |
| 269 | INDEPENDENT BANK GROUP INC | INDB | 86,471 | $3.0M | 0.14% |
| 270 | WYNN RESORTS LTD | WYNN | 28,244 | $3.0M | 0.14% |
| 271 | BANK AMERICA CORP | 060505104 | 103,959 | $3.0M | 0.14% |
| 272 | AIR TRANSPORT SERVICES GRP I | AIIR | 157,502 | $3.0M | 0.14% |
| 273 | CRANE NXT CO | CXT | 52,654 | $3.0M | 0.14% |
| 274 | PROTHENA CORP PLC | PRTA | 43,492 | $3.0M | 0.14% |
| 275 | PROCTER AND GAMBLE CO | 742718109 | 19,533 | $3.0M | 0.14% |
| 276 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,689 | $3.0M | 0.14% |
| 277 | LAMB WESTON HLDGS INC | LW | 25,739 | $3.0M | 0.14% |
| 278 | MERCURY GENL CORP NEW | 589400100 | 97,685 | $3.0M | 0.14% |
| 279 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,088 | $2.9M | 0.14% |
| 280 | DIREXION SHS ETF TR | 25460E232 | 112,013 | $2.9M | 0.14% |
| 281 | LAS VEGAS SANDS CORP | LVS | 50,751 | $2.9M | 0.14% |
| 282 | BANKUNITED INC | BKU | 136,555 | $2.9M | 0.14% |
| 283 | ALPHABET INC | GOOG | 24,502 | $2.9M | 0.14% |
| 284 | ARCH CAP GROUP LTD | G0450A105 | 39,143 | $2.9M | 0.14% |
| 285 | COMCAST CORP NEW | CCZ | 70,990 | $2.9M | 0.14% |
| 286 | AXON ENTERPRISE INC | AXON | 14,944 | $2.9M | 0.14% |
| 287 | VIRTUS INVT PARTNERS INC | 92828Q109 | 14,736 | $2.9M | 0.14% |
| 288 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 92,346 | $2.9M | 0.13% |
| 289 | FIRST MERCHANTS CORP | FRMEP | 102,655 | $2.9M | 0.13% |
| 290 | VANGUARD INDEX FDS | 922908736 | 10,233 | $2.9M | 0.13% |
| 291 | DICKS SPORTING GOODS INC | 253393102 | 21,841 | $2.9M | 0.13% |
| 292 | PG&E CORP | PCG-PX | 166,996 | $2.9M | 0.13% |
| 293 | BLUELINX HLDGS INC | BXC | 30,705 | $2.9M | 0.13% |
| 294 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,342 | $2.9M | 0.13% |
| 295 | S & T BANCORP INC | STBA | 105,564 | $2.9M | 0.13% |
| 296 | VANGUARD WORLD FDS | 92204A884 | 26,959 | $2.9M | 0.13% |
| 297 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,217 | $2.8M | 0.13% |
| 298 | ISHARES INC | 464286822 | 45,681 | $2.8M | 0.13% |
| 299 | MARATHON OIL CORP | MARA | 123,101 | $2.8M | 0.13% |
| 300 | STARBUCKS CORP | SBUX | 28,594 | $2.8M | 0.13% |
| 301 | KRYSTAL BIOTECH INC | KRYS | 24,101 | $2.8M | 0.13% |
| 302 | ISHARES TR | 464287861 | 55,978 | $2.8M | 0.13% |
| 303 | MORPHIC HLDG INC | 61775R105 | 49,256 | $2.8M | 0.13% |
| 304 | ENCORE CAP GROUP INC | ECR | 57,964 | $2.8M | 0.13% |
| 305 | ATKORE INC | ATKR | 17,980 | $2.8M | 0.13% |
| 306 | MERCHANTS BANCORP IND | MBINN | 109,176 | $2.8M | 0.13% |
| 307 | SINCLAIR INC | SBGI | 201,687 | $2.8M | 0.13% |
| 308 | TEEKAY CORPORATION | TK | 461,387 | $2.8M | 0.13% |
| 309 | WINGSTOP INC | WING | 13,914 | $2.8M | 0.13% |
| 310 | KARUNA THERAPEUTICS INC | 48576A100 | 12,807 | $2.8M | 0.13% |
| 311 | LILLY ELI & CO | LLY | 5,899 | $2.8M | 0.13% |
| 312 | PEOPLES BANCORP INC | PEBO | 104,018 | $2.8M | 0.13% |
| 313 | RAMBUS INC DEL | RMBS | 42,806 | $2.7M | 0.13% |
| 314 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 118,052 | $2.7M | 0.13% |
| 315 | EQT CORP | EQT | 66,673 | $2.7M | 0.13% |
| 316 | MASTERCARD INCORPORATED | MA | 6,938 | $2.7M | 0.13% |
| 317 | AES CORP | AES | 131,552 | $2.7M | 0.13% |
| 318 | KRONOS WORLDWIDE INC | KRO | 310,510 | $2.7M | 0.13% |
| 319 | BOISE CASCADE CO DEL | BCC | 29,775 | $2.7M | 0.12% |
| 320 | ARISTA NETWORKS INC | ANET | 16,543 | $2.7M | 0.12% |
| 321 | PROVIDENT FINL SVCS INC | 74386T105 | 163,677 | $2.7M | 0.12% |
| 322 | DUOLINGO INC | DUOL | 18,666 | $2.7M | 0.12% |
| 323 | TITAN MACHY INC | KMCM | 90,317 | $2.7M | 0.12% |
| 324 | SAGE THERAPEUTICS INC | 78667J108 | 56,565 | $2.7M | 0.12% |
| 325 | HORACE MANN EDUCATORS CORP N | 440327104 | 89,432 | $2.7M | 0.12% |
| 326 | ADVANCED MICRO DEVICES INC | AMD | 23,266 | $2.7M | 0.12% |
| 327 | VANGUARD INDEX FDS | 922908769 | 12,002 | $2.6M | 0.12% |
| 328 | ADTALEM GLOBAL ED INC | ADT | 76,581 | $2.6M | 0.12% |
| 329 | MERITAGE HOMES CORP | MTH | 18,452 | $2.6M | 0.12% |
| 330 | FIRST BUSEY CORP | BUSEP | 130,458 | $2.6M | 0.12% |
| 331 | QUANEX BLDG PRODS CORP | 747619104 | 97,636 | $2.6M | 0.12% |
| 332 | FIRST SOLAR INC | FSLR | 13,718 | $2.6M | 0.12% |
| 333 | SPARTANNASH CO | 847215100 | 115,637 | $2.6M | 0.12% |
| 334 | HOME DEPOT INC | HD | 8,366 | $2.6M | 0.12% |
| 335 | PHOTRONICS INC | PLAB | 100,319 | $2.6M | 0.12% |
| 336 | PACTIV EVERGREEN INC | 69526K105 | 340,736 | $2.6M | 0.12% |
| 337 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 78,453 | $2.6M | 0.12% |
| 338 | NUCOR CORP | NUE | 15,685 | $2.6M | 0.12% |
| 339 | IMMUNOVANT INC | IMVT | 135,497 | $2.6M | 0.12% |
| 340 | APPLIED MATLS INC | 038222105 | 17,603 | $2.5M | 0.12% |
| 341 | SPHERE ENTERTAINMENT CO | SPHR | 92,325 | $2.5M | 0.12% |
| 342 | BUILDERS FIRSTSOURCE INC | BLDR | 18,445 | $2.5M | 0.12% |
| 343 | TELEPHONE & DATA SYS INC | TDS-PV | 304,312 | $2.5M | 0.12% |
| 344 | ALLISON TRANSMISSION HLDGS I | ALSN | 44,148 | $2.5M | 0.12% |
| 345 | METLIFE INC | MET-PF | 43,977 | $2.5M | 0.12% |
| 346 | IMPINJ INC | PI | 27,723 | $2.5M | 0.12% |
| 347 | MUELLER INDS INC | 624756102 | 28,472 | $2.5M | 0.12% |
| 348 | SUNCOKE ENERGY INC | SXC | 314,126 | $2.5M | 0.11% |
| 349 | LOUISIANA PAC CORP | LPX | 32,850 | $2.5M | 0.11% |
| 350 | INNOVIVA INC | INVA | 192,893 | $2.5M | 0.11% |
| 351 | OCEANFIRST FINL CORP | 675234108 | 156,592 | $2.4M | 0.11% |
| 352 | DILLARDS INC | 254067101 | 7,489 | $2.4M | 0.11% |
| 353 | GENCO SHIPPING & TRADING LTD | GNK | 174,066 | $2.4M | 0.11% |
| 354 | MASTERCRAFT BOAT HLDGS INC | MCFT | 79,610 | $2.4M | 0.11% |
| 355 | GRAFTECH INTL LTD | 384313508 | 480,967 | $2.4M | 0.11% |
| 356 | MERCK & CO INC | MRK | 20,987 | $2.4M | 0.11% |
| 357 | 1ST SOURCE CORP | SRCE | 57,744 | $2.4M | 0.11% |
| 358 | SANDRIDGE ENERGY INC | SD | 158,031 | $2.4M | 0.11% |
| 359 | SOUTHWESTERN ENERGY CO | 845467109 | 400,770 | $2.4M | 0.11% |
| 360 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 81,176 | $2.4M | 0.11% |
| 361 | WINNEBAGO INDS INC | 974637100 | 35,929 | $2.4M | 0.11% |
| 362 | STEWART INFORMATION SVCS COR | 860372101 | 58,225 | $2.4M | 0.11% |
| 363 | ENCORE WIRE CORP | ECR | 12,858 | $2.4M | 0.11% |
| 364 | NVR INC | NVR | 375 | $2.4M | 0.11% |
| 365 | BUCKLE INC | BKE | 68,759 | $2.4M | 0.11% |
| 366 | DIREXION SHS ETF TR | 25460G849 | 20,547 | $2.4M | 0.11% |
| 367 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 183,977 | $2.4M | 0.11% |
| 368 | COVENANT LOGISTICS GROUP INC | CVLG | 54,157 | $2.4M | 0.11% |
| 369 | MARINEMAX INC | HZO | 69,063 | $2.4M | 0.11% |
| 370 | MATSON INC | MATX | 30,313 | $2.4M | 0.11% |
| 371 | EBIX INC | 278715206 | 93,284 | $2.4M | 0.11% |
| 372 | MALIBU BOATS INC | MBUU | 39,874 | $2.3M | 0.11% |
| 373 | OFG BANCORP | OFG | 89,350 | $2.3M | 0.11% |
| 374 | SM ENERGY CO | SM | 73,528 | $2.3M | 0.11% |
| 375 | OWENS CORNING NEW | OC | 17,752 | $2.3M | 0.11% |
| 376 | A-MARK PRECIOUS METALS INC | GOLD | 61,845 | $2.3M | 0.11% |
| 377 | MATIV HOLDINGS INC | MATV | 152,472 | $2.3M | 0.11% |
| 378 | INTEL CORP | INTC | 68,880 | $2.3M | 0.11% |
| 379 | PBF ENERGY INC | PBF | 56,009 | $2.3M | 0.11% |
| 380 | LAM RESEARCH CORP | LRCX | 3,566 | $2.3M | 0.11% |
| 381 | COSTAMARE INC | CMRE-PC | 236,661 | $2.3M | 0.11% |
| 382 | QUANEX BLDG PRODS CORP | 747619104 | 85,173 | $2.3M | 0.11% |
| 383 | BENCHMARK ELECTRS INC | 08160H101 | 88,450 | $2.3M | 0.11% |
| 384 | CLEARWATER PAPER CORP | CLW | 72,697 | $2.3M | 0.11% |
| 385 | MARRIOTT INTL INC NEW | 571903202 | 12,362 | $2.3M | 0.11% |
| 386 | OVINTIV INC | OVV | 59,461 | $2.3M | 0.11% |
| 387 | CHEGG INC | CHGG | 253,381 | $2.3M | 0.10% |
| 388 | DELUXE CORP | DLX | 128,424 | $2.2M | 0.10% |
| 389 | SMITH & WESSON BRANDS INC | SWBI | 171,358 | $2.2M | 0.10% |
| 390 | PULTE GROUP INC | 745867101 | 28,694 | $2.2M | 0.10% |
| 391 | AUTONATION INC | AN | 13,523 | $2.2M | 0.10% |
| 392 | STEEL DYNAMICS INC | STLD | 20,393 | $2.2M | 0.10% |
| 393 | ALPHA METALLURGICAL RESOUR I | 020764106 | 13,480 | $2.2M | 0.10% |
| 394 | G III APPAREL GROUP LTD | GIII | 114,855 | $2.2M | 0.10% |
| 395 | KOPPERS HOLDINGS INC | KOP | 64,812 | $2.2M | 0.10% |
| 396 | DILLARDS INC | 254067101 | 6,737 | $2.2M | 0.10% |
| 397 | ENVIRI CORP | NVRI | 222,383 | $2.2M | 0.10% |
| 398 | CALERES INC | CAL | 91,407 | $2.2M | 0.10% |
| 399 | VISTA OUTDOOR INC | 928377100 | 78,953 | $2.2M | 0.10% |
| 400 | INSTEEL INDS INC | 45774W108 | 70,189 | $2.2M | 0.10% |
| 401 | UNITED STATES STL CORP NEW | UNTCW | 87,170 | $2.2M | 0.10% |
| 402 | LENNAR CORP | LEN-B | 17,393 | $2.2M | 0.10% |
| 403 | ENNIS INC | EBF | 106,162 | $2.2M | 0.10% |
| 404 | ISHARES TR | 464287200 | 4,848 | $2.2M | 0.10% |
| 405 | MANITOWOC CO INC | MTW | 114,575 | $2.2M | 0.10% |
| 406 | VISHAY INTERTECHNOLOGY INC | VSH | 73,306 | $2.2M | 0.10% |
| 407 | KLA CORP | KLAC | 4,443 | $2.2M | 0.10% |
| 408 | CENTURY ALUM CO | CENX | 246,880 | $2.2M | 0.10% |
| 409 | NISOURCE INC | NI | 78,348 | $2.1M | 0.10% |
| 410 | PERDOCEO ED CORP | PRDO | 174,547 | $2.1M | 0.10% |
| 411 | COMSTOCK RES INC | LODE | 184,201 | $2.1M | 0.10% |
| 412 | MYR GROUP INC DEL | MYRG | 15,436 | $2.1M | 0.10% |
| 413 | ETHAN ALLEN INTERIORS INC | ETD | 74,800 | $2.1M | 0.10% |
| 414 | SKYLINE CHAMPION CORPORATION | SKY | 32,202 | $2.1M | 0.10% |
| 415 | ANALOG DEVICES INC | ADI | 10,793 | $2.1M | 0.10% |
| 416 | PEPSICO INC | PEP | 11,318 | $2.1M | 0.10% |
| 417 | GUILD HLDGS CO | 40172N107 | 183,568 | $2.1M | 0.10% |
| 418 | WARRIOR MET COAL INC | HCC | 53,416 | $2.1M | 0.10% |
| 419 | KORN FERRY | KFY | 41,930 | $2.1M | 0.10% |
| 420 | CAVCO INDS INC DEL | 149568107 | 7,035 | $2.1M | 0.10% |
| 421 | VERITEX HLDGS INC | 923451108 | 115,405 | $2.1M | 0.10% |
| 422 | SCHNITZER STEEL INDS INC | 806882106 | 68,813 | $2.1M | 0.10% |
| 423 | GROUP 1 AUTOMOTIVE INC | GPI | 7,926 | $2.0M | 0.09% |
| 424 | ARROW ELECTRS INC | 042735100 | 14,221 | $2.0M | 0.09% |
| 425 | PREFORMED LINE PRODS CO | 740444104 | 13,043 | $2.0M | 0.09% |
| 426 | CIVITAS RESOURCES INC | 17888H103 | 29,167 | $2.0M | 0.09% |
| 427 | EOG RES INC | EOG | 17,647 | $2.0M | 0.09% |
| 428 | VALERO ENERGY CORP | VLO | 17,175 | $2.0M | 0.09% |
| 429 | APA CORPORATION | APA | 58,842 | $2.0M | 0.09% |
| 430 | APPLE INC | AAPL | 10,357 | $2.0M | 0.09% |
| 431 | SCHWAB STRATEGIC TR | 808524870 | 38,415 | $2.0M | 0.09% |
| 432 | ISHARES TR | 464287226 | 20,517 | $2.0M | 0.09% |
| 433 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 75,697 | $2.0M | 0.09% |
| 434 | VITAL ENERGY INC | 516806205 | 44,175 | $2.0M | 0.09% |
| 435 | MARVELL TECHNOLOGY INC | MRVL | 33,313 | $2.0M | 0.09% |
| 436 | PFIZER INC | PFE | 54,043 | $2.0M | 0.09% |
| 437 | HOVNANIAN ENTERPRISES INC | HOVVB | 19,977 | $2.0M | 0.09% |
| 438 | ABBVIE INC | ABBV | 14,671 | $2.0M | 0.09% |
| 439 | ZYMEWORKS INC | ZYME | 228,373 | $2.0M | 0.09% |
| 440 | ARCBEST CORP | ARCB | 19,926 | $2.0M | 0.09% |
| 441 | WESTLAKE CORPORATION | WLK | 16,440 | $2.0M | 0.09% |
| 442 | FRONTLINE PLC | FRO | 134,928 | $2.0M | 0.09% |
| 443 | EAGLE BULK SHIPPING INC | Y2187A150 | 40,798 | $2.0M | 0.09% |
| 444 | UNIVERSAL INS HLDGS INC | 91359V107 | 126,814 | $2.0M | 0.09% |
| 445 | RUSH ENTERPRISES INC | RUSHB | 32,175 | $2.0M | 0.09% |
| 446 | INGLES MKTS INC | 457030104 | 23,624 | $2.0M | 0.09% |
| 447 | D R HORTON INC | 23331A109 | 16,024 | $1.9M | 0.09% |
| 448 | BERKSHIRE HILLS BANCORP INC | BBT | 93,930 | $1.9M | 0.09% |
| 449 | CF INDS HLDGS INC | 125269100 | 27,977 | $1.9M | 0.09% |
| 450 | SANMINA CORPORATION | SANM | 32,204 | $1.9M | 0.09% |
| 451 | COSTCO WHSL CORP NEW | 22160K105 | 3,599 | $1.9M | 0.09% |
| 452 | ISHARES TR | 464287119 | 31,059 | $1.9M | 0.09% |
| 453 | OLYMPIC STEEL INC | 68162K106 | 39,413 | $1.9M | 0.09% |
| 454 | ATN INTL INC | 00215F107 | 52,759 | $1.9M | 0.09% |
| 455 | LAKELAND BANCORP INC | 511637100 | 143,698 | $1.9M | 0.09% |
| 456 | VANGUARD WORLD FD | 921910816 | 8,167 | $1.9M | 0.09% |
| 457 | TEEKAY TANKERS LTD | TNK | 50,028 | $1.9M | 0.09% |
| 458 | OCCIDENTAL PETE CORP | 674599105 | 32,222 | $1.9M | 0.09% |
| 459 | FOX CORP | FOX | 55,491 | $1.9M | 0.09% |
| 460 | SPDR INDEX SHS FDS | 78463X202 | 40,858 | $1.9M | 0.09% |
| 461 | TEGNA INC | 87901J105 | 115,585 | $1.9M | 0.09% |
| 462 | VANGUARD SCOTTSDALE FDS | 92206C813 | 23,830 | $1.9M | 0.09% |
| 463 | REPUBLIC BANCORP INC KY | RBCAA | 43,701 | $1.9M | 0.09% |
| 464 | SILVERBOW RES INC | 82836G102 | 63,776 | $1.9M | 0.09% |
| 465 | EZCORP INC | EZPW | 220,875 | $1.9M | 0.09% |
| 466 | GREEN DOT CORP | GDOT | 98,185 | $1.8M | 0.09% |
| 467 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 63,834 | $1.8M | 0.09% |
| 468 | ISHARES TR | 464287457 | 22,629 | $1.8M | 0.08% |
| 469 | CITIGROUP INC | C-PR | 39,726 | $1.8M | 0.08% |
| 470 | GOPRO INC | GPRO | 441,250 | $1.8M | 0.08% |
| 471 | BARRETT BUSINESS SVCS INC | 068463108 | 20,936 | $1.8M | 0.08% |
| 472 | BERRY CORP | 08579X101 | 263,925 | $1.8M | 0.08% |
| 473 | MCDONALDS CORP | MCD | 6,084 | $1.8M | 0.08% |
| 474 | DEERE & CO | DE | 4,470 | $1.8M | 0.08% |
| 475 | GENCO SHIPPING & TRADING LTD | GNK | 129,020 | $1.8M | 0.08% |
| 476 | TIPTREE INC | TIPT | 120,456 | $1.8M | 0.08% |
| 477 | AMERICAN VANGUARD CORP | AVD | 101,119 | $1.8M | 0.08% |
| 478 | APA CORPORATION | APA | 52,857 | $1.8M | 0.08% |
| 479 | TRI POINTE HOMES INC | TPH | 54,951 | $1.8M | 0.08% |
| 480 | AMETEK INC | AME | 11,149 | $1.8M | 0.08% |
| 481 | CHESAPEAKE ENERGY CORP | EXE | 21,554 | $1.8M | 0.08% |
| 482 | OIL STS INTL INC | 678026105 | 241,346 | $1.8M | 0.08% |
| 483 | FIRST COMWLTH FINL CORP PA | 319829107 | 142,360 | $1.8M | 0.08% |
| 484 | QCR HOLDINGS INC | QCRH | 43,891 | $1.8M | 0.08% |
| 485 | ONEWATER MARINE INC | ONEW | 49,651 | $1.8M | 0.08% |
| 486 | ARCH RESOURCES INC | 03940R107 | 15,939 | $1.8M | 0.08% |
| 487 | RESOURCES CONNECTION INC | RGP | 114,053 | $1.8M | 0.08% |
| 488 | MOVADO GROUP INC | MOVAA | 66,679 | $1.8M | 0.08% |
| 489 | NICOLET BANKSHARES INC | NIC | 26,333 | $1.8M | 0.08% |
| 490 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,656 | $1.8M | 0.08% |
| 491 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,933 | $1.8M | 0.08% |
| 492 | JACK IN THE BOX INC | JACK | 18,210 | $1.8M | 0.08% |
| 493 | ANYWHERE REAL ESTATE INC | 75605Y106 | 265,768 | $1.8M | 0.08% |
| 494 | HALLIBURTON CO | HAL | 53,636 | $1.8M | 0.08% |
| 495 | TE CONNECTIVITY LTD | TEL | 12,617 | $1.8M | 0.08% |
| 496 | OVINTIV INC | OVV | 46,372 | $1.8M | 0.08% |
| 497 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 49,404 | $1.8M | 0.08% |
| 498 | PREFERRED BK LOS ANGELES CA | 740367404 | 31,861 | $1.8M | 0.08% |
| 499 | ARDMORE SHIPPING CORP | ASC | 141,351 | $1.7M | 0.08% |
| 500 | CISCO SYS INC | CSCO | 33,739 | $1.7M | 0.08% |