YOUSIF CAPITAL MANAGEMENT, LLC Index / Passive

Location: Bloomfield Hills, MI

CIK: 0001858789 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 31, 2022

Total Value: $9.664B (100.0% shares, 0.0% debt)

Holdings (2,047)

AAPL Apple Inc 4.4%
Value $421M Shares 2,371,380 Share Price $177.57 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%
MSFT Microsoft Corp 3.9%
Value $374M Shares 1,112,063 Share Price $336.32 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%
AMZN Amazon.Com Inc 2.2%
Value $211M Shares 63,338 Share Price $3334.33 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%
GOOGL Alphabet Inc Cap Stock Cl A 1.3%
Value $129M Shares 44,573 Share Price $2897.05 * Est. Cost/Share $142.94 Unrealized @ Report Date +0.6%
TSLA Tesla Inc 1.3%
Value $126M Shares 119,261 Share Price $1056.78 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%
GOOG Alphabet Inc Cap Stock Cl C 1.2%
Value $120M Shares 41,480 Share Price $2893.59 * Est. Cost/Share $143.45 Unrealized @ Report Date +0.1%
META Facebook Inc Cl A 1.2%
Value $118M Shares 350,211 Share Price $336.35 Est. Cost/Share $329.69 Unrealized @ Report Date +1.3%
NVDA NVidia Corp 1.1%
Value $108M Shares 368,833 Share Price $294.11 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%
BRK/B Berkshire Hathaway Inc Cl B 0.9%
Value $89.51M Shares 299,379 Share Price $299.00 Est. Cost/Share $286.41 Unrealized @ Report Date +4.4%
JPM JPMorgan Chase & Co 0.8%
Value $79.19M Shares 500,119 Share Price $158.35 * Est. Cost/Share $147.83 Unrealized @ Report Date -3.6%
JNJ Johnson & Johnson 0.7%
Value $71.63M Shares 418,703 Share Price $171.07 * Est. Cost/Share $145.09 Unrealized @ Report Date +4.9%
HD Home Depot Inc 0.7%
Value $70.77M Shares 170,533 Share Price $415.01 * Est. Cost/Share $343.18 Unrealized @ Report Date +9.3%
PG Procter & Gamble Co 0.7%
Value $67.17M Shares 410,657 Share Price $163.58 * Est. Cost/Share $134.13 Unrealized @ Report Date +10.3%
UNH Unitedhealth Group Inc 0.7%
Value $66.31M Shares 132,050 Share Price $502.14 * Est. Cost/Share $422.19 Unrealized @ Report Date +11.2%
BAC Bank America Corp 0.6%
Value $55.1M Shares 1,238,452 Share Price $44.49 * Est. Cost/Share $41.02 Unrealized @ Report Date -2.0%
XOM Exxon Mobil Corp 0.6%
Value $53.88M Shares 880,530 Share Price $61.19 * Est. Cost/Share $53.90 Unrealized @ Report Date -1.5%
V Visa Inc Cl A 0.6%
Value $53.67M Shares 247,668 Share Price $216.71 * Est. Cost/Share $208.13 Unrealized @ Report Date +1.0%
ABT Abbott Laboratories 0.5%
Value $47.2M Shares 335,369 Share Price $140.74 * Est. Cost/Share $118.69 Unrealized @ Report Date +10.0%
CSCO Cisco Systems Inc 0.5%
Value $47.06M Shares 742,621 Share Price $63.37 * Est. Cost/Share $50.47 Unrealized @ Report Date +10.9%
CVX Chevron Corp 0.5%
Value $46.96M Shares 400,208 Share Price $117.35 * Est. Cost/Share $96.10 Unrealized @ Report Date +3.9%
PFE Pfizer Inc 0.5%
Value $46.91M Shares 794,502 Share Price $59.05 * Est. Cost/Share $40.23 Unrealized @ Report Date +19.5%
MA Mastercard Inc Cl A 0.5%
Value $46.11M Shares 128,314 Share Price $359.32 * Est. Cost/Share $337.80 Unrealized @ Report Date +3.9%
DIS Disney Walt Co Disney 0.5%
Value $43.76M Shares 282,531 Share Price $154.89 * Est. Cost/Share $157.79 Unrealized @ Report Date -4.1%
SPY Spdr S&P 500 Etf Tr 0.4%
Value $42.8M Shares 90,116 Share Price $474.95 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%
WMT Wal-Mart Inc 0.4%
Value $41.77M Shares 288,658 Share Price $144.69 * Est. Cost/Share $45.18 Unrealized @ Report Date +1.3%
COST Costco Wholesale Corp 0.4%
Value $41.68M Shares 73,421 Share Price $567.70 * Est. Cost/Share $488.10 Unrealized @ Report Date +10.9%
ADBE Adobe Inc 0.4%
Value $41.4M Shares 73,016 Share Price $567.05 Est. Cost/Share $625.08 Unrealized @ Report Date -9.3%
ACN Accenture Plc Ireland Class A 0.4%
Value $41.27M Shares 99,541 Share Price $414.55 * Est. Cost/Share $343.31 Unrealized @ Report Date +13.8%
ABBV Abbvie Inc 0.4%
Value $41.21M Shares 304,328 Share Price $135.40 * Est. Cost/Share $101.71 Unrealized @ Report Date +14.8%
AVGO Broadcom Inc 0.4%
Value $40.33M Shares 60,609 Share Price $665.41 * Est. Cost/Share $51.79 Unrealized @ Report Date +19.0%
NFLX Netflix Inc 0.4%
Value $40.18M Shares 66,689 Share Price $602.44 * Est. Cost/Share $63.89 Unrealized @ Report Date -5.7%
PEP Pepsico Inc 0.4%
Value $39.45M Shares 227,092 Share Price $173.71 * Est. Cost/Share $143.45 Unrealized @ Report Date +6.8%
VZ Verizon Communications Inc 0.4%
Value $39.13M Shares 753,117 Share Price $51.96 * Est. Cost/Share $40.39 Unrealized @ Report Date -0.3%
T AT&T Inc 0.4%
Value $38.74M Shares 1,574,867 Share Price $24.60 * Est. Cost/Share $14.67 Unrealized @ Report Date -0.4%
LOW Lowes Cos Inc 0.4%
Value $38.45M Shares 148,754 Share Price $258.48 * Est. Cost/Share $219.81 Unrealized @ Report Date +8.8%
KO Coca-Cola Co 0.4%
Value $37.13M Shares 627,140 Share Price $59.21 * Est. Cost/Share $49.18 Unrealized @ Report Date +6.9%
CMCSA Comcast Corp Cl A 0.4%
Value $36.06M Shares 716,578 Share Price $50.33 * Est. Cost/Share $46.14 Unrealized @ Report Date -3.4%
INTC Intel Corp 0.4%
Value $35.98M Shares 698,564 Share Price $51.50 * Est. Cost/Share $47.29 Unrealized @ Report Date +1.0%
CRM Salesforce.Com Inc 0.4%
Value $35.34M Shares 139,056 Share Price $254.13 Est. Cost/Share $277.61 Unrealized @ Report Date -9.6%
TMO Thermo Fisher Scientific Inc 0.4%
Value $35.09M Shares 52,586 Share Price $667.23 Est. Cost/Share $617.25 Unrealized @ Report Date +6.9%
WFC Wells Fargo Co 0.4%
Value $34.74M Shares 724,003 Share Price $47.98 * Est. Cost/Share $44.41 Unrealized @ Report Date -2.4%
— Linde Plc 0.4%
Value $34.73M Shares 100,259 Share Price $346.43 Est. Cost/Share $346.43 Unrealized @ Report Date —
NEE Nextera Energy Inc 0.4%
Value $34.61M Shares 370,713 Share Price $93.36 * Est. Cost/Share $77.35 Unrealized @ Report Date +8.3%
LLY Lilly Eli & Co 0.4%
Value $34.38M Shares 124,479 Share Price $276.22 * Est. Cost/Share $243.85 Unrealized @ Report Date +9.1%
QCOM Qualcomm Inc 0.4%
Value $33.97M Shares 185,779 Share Price $182.87 * Est. Cost/Share $146.06 Unrealized @ Report Date +14.5%
MCD Mcdonalds Corp 0.3%
Value $33.8M Shares 126,096 Share Price $268.07 * Est. Cost/Share $229.60 Unrealized @ Report Date +6.5%
NKE Nike Inc Cl B 0.3%
Value $32.62M Shares 195,733 Share Price $166.67 * Est. Cost/Share $154.55 Unrealized @ Report Date +1.2%
PYPL Paypal Holdings Inc 0.3%
Value $31.93M Shares 169,334 Share Price $188.58 Est. Cost/Share $215.88 Unrealized @ Report Date -12.8%
INTU Intuit 0.3%
Value $28.93M Shares 44,972 Share Price $643.22 * Est. Cost/Share $601.47 Unrealized @ Report Date +4.2%
DHR Danaher Corporation 0.3%
Value $28.59M Shares 86,904 Share Price $329.01 * Est. Cost/Share $270.11 Unrealized @ Report Date +6.0%
AMD Advanced Micro Devices Inc 0.3%
Value $27.68M Shares 192,376 Share Price $143.90 Est. Cost/Share $134.42 Unrealized @ Report Date +7.1%
UNP Union Pacific Corp 0.3%
Value $27.37M Shares 108,653 Share Price $251.93 * Est. Cost/Share $214.98 Unrealized @ Report Date +6.8%
IBM Intl Business Machines 0.3%
Value $27.22M Shares 203,651 Share Price $133.66 * Est. Cost/Share $106.49 Unrealized @ Report Date +7.2%
MDT Medtronic Plc 0.3%
Value $26.88M Shares 259,862 Share Price $103.45 * Est. Cost/Share $102.03 Unrealized @ Report Date -10.2%
TXN Texas Instruments Inc 0.3%
Value $26.77M Shares 142,052 Share Price $188.47 * Est. Cost/Share $170.14 Unrealized @ Report Date -1.6%
MRK Merck & Co Inc 0.3%
Value $26.57M Shares 346,618 Share Price $76.64 * Est. Cost/Share $69.89 Unrealized @ Report Date -3.0%
TGT Target Corp 0.3%
Value $26.38M Shares 113,981 Share Price $231.44 * Est. Cost/Share $214.19 Unrealized @ Report Date -4.7%
AMT American Tower Corporation 0.3%
Value $25.66M Shares 87,712 Share Price $292.50 * Est. Cost/Share $239.48 Unrealized @ Report Date +7.5%
ORCL Oracle Corp 0.3%
Value $25.61M Shares 293,649 Share Price $87.21 * Est. Cost/Share $88.90 Unrealized @ Report Date -7.1%
CVS CVS Health Corp 0.3%
Value $25.59M Shares 248,034 Share Price $103.16 * Est. Cost/Share $80.49 Unrealized @ Report Date +11.8%
PLD Prologis Inc 0.3%
Value $25.24M Shares 149,919 Share Price $168.36 * Est. Cost/Share $131.96 Unrealized @ Report Date +13.1%
GS Goldman Sachs Group Inc 0.3%
Value $24.83M Shares 64,899 Share Price $382.55 * Est. Cost/Share $356.48 Unrealized @ Report Date -3.0%
CAT Caterpillar Inc 0.3%
Value $24.71M Shares 119,507 Share Price $206.74 * Est. Cost/Share $186.69 Unrealized @ Report Date +2.8%
SPGI S&P Global Inc 0.3%
Value $24.52M Shares 51,962 Share Price $471.92 * Est. Cost/Share $441.83 Unrealized @ Report Date +3.3%
ADP Automatic Data Processing Inc 0.3%
Value $24.46M Shares 99,201 Share Price $246.58 * Est. Cost/Share $207.28 Unrealized @ Report Date +9.3%
AMAT Applied Materials Inc 0.3%
Value $24.3M Shares 154,437 Share Price $157.36 * Est. Cost/Share $139.59 Unrealized @ Report Date +8.7%
UPS United Parcel Service Inc Cl B 0.3%
Value $24.24M Shares 113,108 Share Price $214.34 * Est. Cost/Share $168.57 Unrealized @ Report Date +5.7%
HON Honeywell Intl Inc 0.2%
Value $23.82M Shares 114,233 Share Price $208.51 * Est. Cost/Share $185.07 Unrealized @ Report Date -2.5%
C Citigroup Inc 0.2%
Value $22.93M Shares 379,755 Share Price $60.39 * Est. Cost/Share $57.18 Unrealized @ Report Date -9.0%
MS Morgan Stanley 0.2%
Value $22.89M Shares 233,163 Share Price $98.16 * Est. Cost/Share $86.77 Unrealized @ Report Date -1.3%
AMGN Amgen Inc 0.2%
Value $21.32M Shares 94,764 Share Price $224.97 * Est. Cost/Share $185.15 Unrealized @ Report Date +7.0%
SHW Sherwin Williams Co 0.2%
Value $21.29M Shares 60,446 Share Price $352.17 * Est. Cost/Share $311.25 Unrealized @ Report Date +9.1%
BMY Bristol-Myers Squibb Co 0.2%
Value $21.16M Shares 339,356 Share Price $62.35 * Est. Cost/Share $49.23 Unrealized @ Report Date +6.3%
CB Chubb Limited 0.2%
Value $20.84M Shares 107,822 Share Price $193.31 * Est. Cost/Share $177.58 Unrealized @ Report Date +3.3%
ELV Anthem Inc 0.2%
Value $20.48M Shares 44,176 Share Price $463.53 * Est. Cost/Share $397.15 Unrealized @ Report Date +10.4%
MMM 3M Co 0.2%
Value $20.41M Shares 114,920 Share Price $177.63 * Est. Cost/Share $127.29 Unrealized @ Report Date +0.1%
NOW Servicenow Inc 0.2%
Value $20.06M Shares 30,898 Share Price $649.10 * Est. Cost/Share $131.29 Unrealized @ Report Date -1.1%
— Blackrock Inc 0.2%
Value $20.03M Shares 21,879 Share Price $915.58 Est. Cost/Share $915.58 Unrealized @ Report Date —
EWT Ishares Msci Taiwan Etf 0.2%
Value $19.5M Shares 292,777 Share Price $66.61 Est. Cost/Share $64.17 Unrealized @ Report Date +3.8%
ITW Illinois Tool Works Inc 0.2%
Value $19.39M Shares 78,570 Share Price $246.80 * Est. Cost/Share $210.30 Unrealized @ Report Date +6.7%
ISRG Intuitive Surgical Inc 0.2%
Value $19.09M Shares 53,126 Share Price $359.30 Est. Cost/Share $344.06 Unrealized @ Report Date +4.4%
CL Colgate Palmolive Co 0.2%
Value $19.03M Shares 223,020 Share Price $85.34 * Est. Cost/Share $70.92 Unrealized @ Report Date +9.4%
SCHW The Charles Schwab Corporation 0.2%
Value $18.83M Shares 223,874 Share Price $84.10 * Est. Cost/Share $76.51 Unrealized @ Report Date +4.1%
ZTS Zoetis Inc Cl A 0.2%
Value $18.53M Shares 75,916 Share Price $244.03 * Est. Cost/Share $210.50 Unrealized @ Report Date +11.4%
CCI Crown Castle Intl Corp 0.2%
Value $18.45M Shares 88,384 Share Price $208.74 * Est. Cost/Share $150.02 Unrealized @ Report Date +13.7%
PM Philip Morris Intl Inc 0.2%
Value $17.77M Shares 186,999 Share Price $95.00 * Est. Cost/Share $76.31 Unrealized @ Report Date +2.9%
SBUX Starbucks Corp 0.2%
Value $17.64M Shares 150,817 Share Price $116.97 * Est. Cost/Share $102.21 Unrealized @ Report Date +3.9%
BDX Becton Dickinson & Co 0.2%
Value $17.62M Shares 70,072 Share Price $251.48 * Est. Cost/Share $223.48 Unrealized @ Report Date +2.7%
— Lam Research Corp 0.2%
Value $17.3M Shares 24,060 Share Price $719.16 Est. Cost/Share $719.16 Unrealized @ Report Date —
MU Micron Technology Inc 0.2%
Value $17.02M Shares 182,685 Share Price $93.15 * Est. Cost/Share $76.29 Unrealized @ Report Date +19.4%
AXP American Express Co 0.2%
Value $17M Shares 103,920 Share Price $163.60 * Est. Cost/Share $161.79 Unrealized @ Report Date -4.0%
BA Boeing Co 0.2%
Value $16.96M Shares 84,260 Share Price $201.32 Est. Cost/Share $211.28 Unrealized @ Report Date -4.7%
EFA Ishares Msci Eafe Etf 0.2%
Value $16.95M Shares 215,373 Share Price $78.68 Est. Cost/Share $79.20 Unrealized @ Report Date -0.7%
GE General Electric Company 0.2%
Value $16.94M Shares 179,321 Share Price $94.47 * Est. Cost/Share $61.56 Unrealized @ Report Date -6.2%
GILD Gilead Sciences Inc 0.2%
Value $16.87M Shares 232,377 Share Price $72.61 * Est. Cost/Share $58.80 Unrealized @ Report Date +6.3%
APD Air Prods & Chems Inc 0.2%
Value $16.66M Shares 54,744 Share Price $304.25 * Est. Cost/Share $263.65 Unrealized @ Report Date +4.1%
GM General Motors Co 0.2%
Value $15.77M Shares 268,899 Share Price $58.63 * Est. Cost/Share $56.36 Unrealized @ Report Date +0.4%
F Ford Motor Co 0.2%
Value $15.66M Shares 754,000 Share Price $20.77 * Est. Cost/Share $14.00 Unrealized @ Report Date +13.1%
ECL Ecolab Inc 0.2%
Value $15.65M Shares 66,693 Share Price $234.60 * Est. Cost/Share $215.53 Unrealized @ Report Date +4.0%
DE Deere & Co 0.2%
Value $15.62M Shares 45,544 Share Price $342.90 * Est. Cost/Share $328.58 Unrealized @ Report Date -1.2%
COP Conocophillips 0.2%
Value $15.56M Shares 215,543 Share Price $72.18 * Est. Cost/Share $62.64 Unrealized @ Report Date -0.5%
RTX Raytheon Technologies Corp 0.2%
Value $15.44M Shares 179,453 Share Price $86.06 * Est. Cost/Share $79.32 Unrealized @ Report Date -0.9%
EWY Ishares Msci Sth Kor Etf 0.2%
Value $15.37M Shares 197,333 Share Price $77.87 Est. Cost/Share $79.09 Unrealized @ Report Date -1.5%
EMR Emerson Electric Co 0.2%
Value $15.26M Shares 164,135 Share Price $92.97 * Est. Cost/Share $86.51 Unrealized @ Report Date -1.0%
NUE Nucor Corp 0.2%
Value $15.16M Shares 132,783 Share Price $114.15 * Est. Cost/Share $102.52 Unrealized @ Report Date +4.8%
TJX Tjx Cos Inc 0.2%
Value $15.1M Shares 198,942 Share Price $75.92 * Est. Cost/Share $65.27 Unrealized @ Report Date +9.6%
BKNG Booking Holdings Inc 0.2%
Value $15.03M Shares 6,263 Share Price $2399.17 Est. Cost/Share $2332.00 Unrealized @ Report Date +1.2%
KMB Kimberly Clark Corp 0.2%
Value $15.01M Shares 105,031 Share Price $142.92 * Est. Cost/Share $115.26 Unrealized @ Report Date +6.8%
WST West Pharmaceutical Svsc Inc 0.2%
Value $14.92M Shares 31,809 Share Price $469.02 Est. Cost/Share $425.92 Unrealized @ Report Date +9.0%
EXPD Expeditors Intl Wash Inc 0.2%
Value $14.84M Shares 110,479 Share Price $134.29 * Est. Cost/Share $119.00 Unrealized @ Report Date +7.6%
MRSH Marsh & Mclennan Cos Inc 0.2%
Value $14.81M Shares 85,227 Share Price $173.82 * Est. Cost/Share $156.21 Unrealized @ Report Date +4.4%
DUK Duke Energy Corp 0.2%
Value $14.76M Shares 140,676 Share Price $104.90 * Est. Cost/Share $86.27 Unrealized @ Report Date +3.9%
ADM Archer Daniels Midland Co 0.2%
Value $14.55M Shares 215,264 Share Price $67.59 * Est. Cost/Share $57.39 Unrealized @ Report Date +4.9%
O Realty Income Corp 0.1%
Value $14.45M Shares 201,781 Share Price $71.59 * Est. Cost/Share $55.37 Unrealized @ Report Date +4.8%
— Walgreens Boots Alliance Inc 0.1%
Value $14.32M Shares 274,475 Share Price $52.16 Est. Cost/Share $52.16 Unrealized @ Report Date —
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $14.26M Shares 215,069 Share Price $66.31 * Est. Cost/Share $55.31 Unrealized @ Report Date +8.0%
GD General Dynamics Corp 0.1%
Value $14.22M Shares 68,209 Share Price $208.48 * Est. Cost/Share $185.25 Unrealized @ Report Date +3.3%
PNC PNC Financial Services Group I 0.1%
Value $14.18M Shares 70,715 Share Price $200.52 * Est. Cost/Share $174.29 Unrealized @ Report Date -1.4%
EQIX Equinix Inc Common Stock REIT 0.1%
Value $14.11M Shares 16,679 Share Price $845.85 * Est. Cost/Share $738.08 Unrealized @ Report Date +5.7%
INDA Ishares Msci India Etf 0.1%
Value $14.04M Shares 306,264 Share Price $45.84 Est. Cost/Share $48.34 Unrealized @ Report Date -5.2%
EWJ Ishares Msci Jpn Etf New 0.1%
Value $13.93M Shares 208,097 Share Price $66.96 Est. Cost/Share $68.34 Unrealized @ Report Date -2.0%
MRNA Moderna Inc 0.1%
Value $13.82M Shares 54,415 Share Price $253.97 Est. Cost/Share $292.38 Unrealized @ Report Date -13.1%
ADI Analog Devices Inc 0.1%
Value $13.71M Shares 77,997 Share Price $175.78 * Est. Cost/Share $164.67 Unrealized @ Report Date -0.6%
CI Cigna Corp 0.1%
Value $13.56M Shares 59,048 Share Price $229.63 * Est. Cost/Share $197.24 Unrealized @ Report Date +8.4%
TROW Price T Rowe Group Inc 0.1%
Value $13.53M Shares 68,825 Share Price $196.64 * Est. Cost/Share $168.65 Unrealized @ Report Date -2.7%
CSX CSX Corp 0.1%
Value $13.46M Shares 358,046 Share Price $37.60 * Est. Cost/Share $33.29 Unrealized @ Report Date +6.8%
SO Southern Co 0.1%
Value $13.37M Shares 194,997 Share Price $68.58 * Est. Cost/Share $54.72 Unrealized @ Report Date +8.1%
ALB Albemarle Corp 0.1%
Value $13.34M Shares 57,068 Share Price $233.77 * Est. Cost/Share $234.79 Unrealized @ Report Date -5.4%
AFL Aflac Inc 0.1%
Value $13.26M Shares 227,163 Share Price $58.39 * Est. Cost/Share $50.98 Unrealized @ Report Date +4.5%
CTAS Cintas Corp 0.1%
Value $13.21M Shares 29,796 Share Price $443.18 * Est. Cost/Share $103.73 Unrealized @ Report Date +2.9%
ED Consolidated Edison Inc 0.1%
Value $13.02M Shares 152,597 Share Price $85.32 * Est. Cost/Share $68.08 Unrealized @ Report Date +9.1%
USB US Bancorp Del 0.1%
Value $12.92M Shares 230,050 Share Price $56.17 * Est. Cost/Share $48.84 Unrealized @ Report Date -4.3%
SYY Sysco Corp 0.1%
Value $12.75M Shares 162,316 Share Price $78.55 * Est. Cost/Share $68.78 Unrealized @ Report Date +2.1%
SYK Stryker Corp 0.1%
Value $12.74M Shares 47,648 Share Price $267.42 * Est. Cost/Share $251.12 Unrealized @ Report Date +2.1%
ICE Intercontinental Exchange Inc 0.1%
Value $12.71M Shares 92,954 Share Price $136.77 * Est. Cost/Share $125.37 Unrealized @ Report Date +3.5%
EL Lauder Estee Cos Inc Cl A 0.1%
Value $12.6M Shares 34,024 Share Price $370.21 * Est. Cost/Share $317.73 Unrealized @ Report Date +9.2%
KLAC Kla Corporation 0.1%
Value $12.51M Shares 29,084 Share Price $430.10 * Est. Cost/Share $369.50 Unrealized @ Report Date +11.6%
TFC Truist Financial Corp 0.1%
Value $12.5M Shares 213,550 Share Price $58.55 * Est. Cost/Share $49.71 Unrealized @ Report Date -3.8%
CME Cme Group Inc 0.1%
Value $12.5M Shares 54,713 Share Price $228.46 * Est. Cost/Share $184.82 Unrealized @ Report Date +5.5%
IJR Ishares Core S&P Scp Etf 0.1%
Value $12.32M Shares 107,580 Share Price $114.51 Est. Cost/Share $113.97 Unrealized @ Report Date +0.5%
EW Edwards Lifesciences Corp 0.1%
Value $12.26M Shares 94,657 Share Price $129.55 Est. Cost/Share $116.64 Unrealized @ Report Date +11.1%
CHTR Charter Communications Inc Cl 0.1%
Value $12.23M Shares 18,765 Share Price $651.96 Est. Cost/Share $680.89 Unrealized @ Report Date -4.2%
PSA Public Storage Inc 0.1%
Value $12.02M Shares 32,077 Share Price $374.57 * Est. Cost/Share $275.62 Unrealized @ Report Date +12.6%
ETN Eaton Corp Plc 0.1%
Value $11.88M Shares 68,740 Share Price $172.83 * Est. Cost/Share $155.46 Unrealized @ Report Date +4.5%
NSC Norfolk Southern Corp 0.1%
Value $11.79M Shares 39,595 Share Price $297.71 * Est. Cost/Share $255.22 Unrealized @ Report Date +6.8%
MKC Mccormick & Co Inc Non Vtg 0.1%
Value $11.65M Shares 120,544 Share Price $96.61 * Est. Cost/Share $77.71 Unrealized @ Report Date +13.9%
D Dominion Energy Inc 0.1%
Value $11.64M Shares 148,133 Share Price $78.56 * Est. Cost/Share $62.13 Unrealized @ Report Date +5.0%
SWK Stanley Black & Decker Inc 0.1%
Value $11.49M Shares 60,939 Share Price $188.61 * Est. Cost/Share $158.57 Unrealized @ Report Date +2.4%
WM Waste Management Inc 0.1%
Value $11.46M Shares 68,636 Share Price $166.89 * Est. Cost/Share $150.67 Unrealized @ Report Date +4.0%
GWW Grainger W W Inc 0.1%
Value $11.21M Shares 21,635 Share Price $518.23 * Est. Cost/Share $452.39 Unrealized @ Report Date +10.0%
EXC Exelon Corp 0.1%
Value $11.2M Shares 193,856 Share Price $57.76 * Est. Cost/Share $32.52 Unrealized @ Report Date +9.7%
ESS Essex Property Trust Inc 0.1%
Value $11.18M Shares 31,741 Share Price $352.23 * Est. Cost/Share $291.56 Unrealized @ Report Date +4.1%
HUM Humana Inc 0.1%
Value $10.96M Shares 23,639 Share Price $463.85 * Est. Cost/Share $424.84 Unrealized @ Report Date +5.0%
COF Capital One Financial Corp 0.1%
Value $10.9M Shares 75,157 Share Price $145.10 * Est. Cost/Share $143.40 Unrealized @ Report Date -5.9%
ROP Roper Technologies Inc 0.1%
Value $10.86M Shares 22,086 Share Price $491.85 * Est. Cost/Share $463.97 Unrealized @ Report Date +3.3%
REGN Regeneron Pharmaceuticals 0.1%
Value $10.85M Shares 17,179 Share Price $631.53 Est. Cost/Share $611.44 Unrealized @ Report Date +2.7%
LMT Lockheed Martin Corp 0.1%
Value $10.75M Shares 30,237 Share Price $355.43 * Est. Cost/Share $308.96 Unrealized @ Report Date +3.3%
CPT Camden Property Trust 0.1%
Value $10.63M Shares 59,502 Share Price $178.68 * Est. Cost/Share $142.35 Unrealized @ Report Date +8.7%
FIS Fidelity Natl Information Serv 0.1%
Value $10.49M Shares 96,072 Share Price $109.15 * Est. Cost/Share $102.06 Unrealized @ Report Date -3.1%
GPC Genuine Parts Co 0.1%
Value $10.47M Shares 74,707 Share Price $140.20 * Est. Cost/Share $118.01 Unrealized @ Report Date +6.4%
AOS Smith A O Corp 0.1%
Value $10.45M Shares 121,707 Share Price $85.85 * Est. Cost/Share $70.77 Unrealized @ Report Date +12.7%
FDX Fedex Corp 0.1%
Value $10.28M Shares 39,731 Share Price $258.64 * Est. Cost/Share $219.91 Unrealized @ Report Date +8.0%
MCO Moodys Corp 0.1%
Value $10.25M Shares 26,251 Share Price $390.58 * Est. Cost/Share $372.33 Unrealized @ Report Date +1.4%
SPG Simon Property Group Inc 0.1%
Value $10.25M Shares 64,131 Share Price $159.77 * Est. Cost/Share $121.27 Unrealized @ Report Date +5.5%
TMUS T Mobile Us Inc 0.1%
Value $10.21M Shares 88,039 Share Price $115.98 * Est. Cost/Share $113.68 Unrealized @ Report Date -1.4%
AON AON PLC Cl A 0.1%
Value $10.21M Shares 33,969 Share Price $300.57 * Est. Cost/Share $290.95 Unrealized @ Report Date +0.3%
FTNT Fortinet Inc 0.1%
Value $10.17M Shares 28,304 Share Price $359.38 * Est. Cost/Share $65.81 Unrealized @ Report Date +9.2%
DG Dollar General Corp 0.1%
Value $10.14M Shares 43,012 Share Price $235.84 * Est. Cost/Share $206.36 Unrealized @ Report Date +6.8%
DXCM Dexcom Inc 0.1%
Value $10.14M Shares 18,892 Share Price $536.95 * Est. Cost/Share $143.69 Unrealized @ Report Date -6.6%
ORLY O'reilly Automotive Inc 0.1%
Value $10.06M Shares 14,240 Share Price $706.25 * Est. Cost/Share $43.28 Unrealized @ Report Date +8.8%
MO Altria Group Inc 0.1%
Value $9.944M Shares 209,834 Share Price $47.39 * Est. Cost/Share $32.79 Unrealized @ Report Date +5.2%
MOH Molina Healthcare Inc 0.1%
Value $9.936M Shares 31,238 Share Price $318.07 Est. Cost/Share $297.41 Unrealized @ Report Date +6.9%
MDY Spdr S&P Mid Cap 400 Etf Tr 0.1%
Value $9.906M Shares 19,136 Share Price $517.66 Est. Cost/Share $508.76 Unrealized @ Report Date +1.8%
— Federal Realty Invs Trust 0.1%
Value $9.738M Shares 71,435 Share Price $136.32 Est. Cost/Share $136.32 Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.1%
Value $9.734M Shares 55,037 Share Price $176.86 * Est. Cost/Share $138.11 Unrealized @ Report Date +11.0%
JCI Johnson Controls Intl Plc 0.1%
Value $9.479M Shares 116,579 Share Price $81.31 * Est. Cost/Share $69.63 Unrealized @ Report Date +7.9%
VFC Vf Corp 0.1%
Value $9.367M Shares 127,930 Share Price $73.22 Est. Cost/Share $73.05 Unrealized @ Report Date +0.2%
BSX Boston Scientific Corp 0.1%
Value $9.333M Shares 219,694 Share Price $42.48 Est. Cost/Share $42.02 Unrealized @ Report Date +1.1%
PGR Progressive Corp Ohio 0.1%
Value $9.298M Shares 90,575 Share Price $102.66 * Est. Cost/Share $85.78 Unrealized @ Report Date +8.9%
HRL Hormel Foods Corp 0.1%
Value $9.278M Shares 190,080 Share Price $48.81 * Est. Cost/Share $38.61 Unrealized @ Report Date +11.4%
AIG American Intl Group Inc 0.1%
Value $9.236M Shares 162,438 Share Price $56.86 * Est. Cost/Share $51.82 Unrealized @ Report Date +0.3%
PPG PPG Industries Inc 0.1%
Value $9.227M Shares 53,506 Share Price $172.45 * Est. Cost/Share $147.48 Unrealized @ Report Date +7.5%
PNR Pentair Plc 0.1%
Value $9.167M Shares 125,523 Share Price $73.03 * Est. Cost/Share $69.80 Unrealized @ Report Date -0.8%
ALGN Align Technology Inc 0.1%
Value $9.017M Shares 13,720 Share Price $657.22 Est. Cost/Share $642.93 Unrealized @ Report Date +2.2%
BEN Franklin Resources Inc 0.1%
Value $8.984M Shares 268,246 Share Price $33.49 * Est. Cost/Share $26.58 Unrealized @ Report Date +2.6%
CINF Cincinnati Financial Corp 0.1%
Value $8.945M Shares 78,509 Share Price $113.94 * Est. Cost/Share $106.37 Unrealized @ Report Date -3.3%
BLDR Builders FirstSource Inc 0.1%
Value $8.936M Shares 104,254 Share Price $85.71 Est. Cost/Share $67.74 Unrealized @ Report Date +26.5%
NXPI Nxp Semiconductors NV 0.1%
Value $8.895M Shares 39,050 Share Price $227.78 * Est. Cost/Share $196.64 Unrealized @ Report Date +7.3%
AEP American Electric Power Co Inc 0.1%
Value $8.877M Shares 99,771 Share Price $88.97 * Est. Cost/Share $72.48 Unrealized @ Report Date +5.9%
— Svb Financial Group 0.1%
Value $8.85M Shares 13,049 Share Price $678.21 Est. Cost/Share $678.21 Unrealized @ Report Date —
CLX Clorox Co 0.1%
Value $8.842M Shares 50,713 Share Price $174.35 * Est. Cost/Share $145.62 Unrealized @ Report Date +4.8%
FISV Fiserv Inc 0.1%
Value $8.81M Shares 84,884 Share Price $103.79 Est. Cost/Share $103.40 Unrealized @ Report Date +0.4%
CDNS Cadence Design System Inc 0.1%
Value $8.801M Shares 47,226 Share Price $186.36 Est. Cost/Share $174.32 Unrealized @ Report Date +6.9%
ADSK Autodesk Inc 0.1%
Value $8.764M Shares 31,168 Share Price $281.19 Est. Cost/Share $291.48 Unrealized @ Report Date -3.5%
MSCI MSCI Inc 0.1%
Value $8.735M Shares 14,257 Share Price $612.68 * Est. Cost/Share $599.45 Unrealized @ Report Date -2.2%
DOV Dover Corp 0.1%
Value $8.733M Shares 48,087 Share Price $181.61 * Est. Cost/Share $160.92 Unrealized @ Report Date +7.2%
FCX Freeport-Mcmoran Inc Cl B 0.1%
Value $8.696M Shares 208,388 Share Price $41.73 * Est. Cost/Share $35.78 Unrealized @ Report Date +9.9%
AZO Autozone Inc 0.1%
Value $8.648M Shares 4,125 Share Price $2096.48 Est. Cost/Share $1861.88 Unrealized @ Report Date +12.6%
BF/B Brown Forman Corp Cl B 0.1%
Value $8.577M Shares 117,724 Share Price $72.86 * Est. Cost/Share $65.35 Unrealized @ Report Date +3.6%
EPAM Epam Systems Inc 0.1%
Value $8.568M Shares 12,817 Share Price $668.49 Est. Cost/Share $643.63 Unrealized @ Report Date +3.9%
APH Amphenol Corp Cl A 0.1%
Value $8.489M Shares 97,066 Share Price $87.46 * Est. Cost/Share $38.92 Unrealized @ Report Date +8.2%
TREX Trex Co Inc 0.1%
Value $8.482M Shares 62,818 Share Price $135.02 Est. Cost/Share $120.04 Unrealized @ Report Date +12.5%
HCA Hca Healthcare Inc 0.1%
Value $8.437M Shares 32,840 Share Price $256.91 * Est. Cost/Share $236.02 Unrealized @ Report Date +5.2%
IDXX Idexx Laboratories Inc 0.1%
Value $8.407M Shares 12,767 Share Price $658.49 Est. Cost/Share $627.75 Unrealized @ Report Date +4.9%
— Te Connectivity LTD Reg 0.1%
Value $8.4M Shares 52,066 Share Price $161.33 Est. Cost/Share $161.33 Unrealized @ Report Date —
IQV Iqvia Holdings Inc 0.1%
Value $8.393M Shares 29,748 Share Price $282.14 Est. Cost/Share $259.51 Unrealized @ Report Date +8.7%
— Amcor Plc 0.1%
Value $8.327M Shares 693,340 Share Price $12.01 * Est. Cost/Share $10.00 Unrealized @ Report Date +1.8%
ATO Atmos Energy Corp 0.1%
Value $8.302M Shares 79,245 Share Price $104.76 * Est. Cost/Share $85.46 Unrealized @ Report Date +11.0%
EOG Eog Resources Inc 0.1%
Value $8.218M Shares 92,509 Share Price $88.83 * Est. Cost/Share $73.31 Unrealized @ Report Date +0.8%
LEG Leggett & Platt Inc 0.1%
Value $8.179M Shares 198,702 Share Price $41.16 Est. Cost/Share $43.43 Unrealized @ Report Date -5.2%
SNPS Synopsys Inc 0.1%
Value $8.139M Shares 22,087 Share Price $368.50 Est. Cost/Share $337.23 Unrealized @ Report Date +9.3%
TSM Taiwan Semiconductor Mfg Co Lt 0.1%
Value $8.12M Shares 67,493 Share Price $120.31 Est. Cost/Share $117.13 Unrealized @ Report Date +2.7%
— Discover Financial Services 0.1%
Value $8.112M Shares 70,194 Share Price $115.57 Est. Cost/Share $115.57 Unrealized @ Report Date —
DD Dupont De Nemours Inc 0.1%
Value $8.091M Shares 100,162 Share Price $80.78 * Est. Cost/Share $29.21 Unrealized @ Report Date +6.8%
MPC Marathon Petroleum Corp 0.1%
Value $8.088M Shares 126,391 Share Price $63.99 * Est. Cost/Share $58.41 Unrealized @ Report Date +0.0%
MET Metlife Inc 0.1%
Value $7.989M Shares 127,848 Share Price $62.49 * Est. Cost/Share $55.38 Unrealized @ Report Date -0.1%
— Activision Blizzard Inc 0.1%
Value $7.956M Shares 119,586 Share Price $66.53 Est. Cost/Share $66.53 Unrealized @ Report Date —
GIS General Mills Inc 0.1%
Value $7.923M Shares 117,591 Share Price $67.38 * Est. Cost/Share $55.25 Unrealized @ Report Date +6.1%
— Peoples Utd Financial Inc 0.1%
Value $7.912M Shares 444,002 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
BK Bank New York Mellon Corp 0.1%
Value $7.89M Shares 135,843 Share Price $58.08 * Est. Cost/Share $51.03 Unrealized @ Report Date +1.2%
CNC Centene Corp 0.1%
Value $7.875M Shares 95,569 Share Price $82.40 Est. Cost/Share $73.27 Unrealized @ Report Date +12.5%
BAX Baxter Intl Inc 0.1%
Value $7.85M Shares 91,447 Share Price $85.84 * Est. Cost/Share $73.17 Unrealized @ Report Date +6.9%
CTSH Cognizant Technology Solutions 0.1%
Value $7.839M Shares 88,360 Share Price $88.72 * Est. Cost/Share $75.26 Unrealized @ Report Date +10.5%
HPQ Hp Inc 0.1%
Value $7.832M Shares 207,924 Share Price $37.67 * Est. Cost/Share $28.19 Unrealized @ Report Date +15.7%
— Xilinx Inc 0.1%
Value $7.82M Shares 36,880 Share Price $212.04 Est. Cost/Share $212.04 Unrealized @ Report Date —
SRE Sempra 0.1%
Value $7.796M Shares 58,932 Share Price $132.29 * Est. Cost/Share $55.46 Unrealized @ Report Date +5.2%
NEM Newmont Corporation 0.1%
Value $7.774M Shares 125,348 Share Price $62.02 * Est. Cost/Share $49.84 Unrealized @ Report Date +10.2%
ILMN Illumina Inc 0.1%
Value $7.748M Shares 20,366 Share Price $380.44 * Est. Cost/Share $378.89 Unrealized @ Report Date -2.3%
NOC Northrop Grumman Corp 0.1%
Value $7.738M Shares 19,991 Share Price $387.07 * Est. Cost/Share $348.21 Unrealized @ Report Date +4.2%
MSI Motorola Solutions Inc 0.1%
Value $7.713M Shares 28,389 Share Price $271.69 * Est. Cost/Share $239.53 Unrealized @ Report Date +8.2%
PAYX Paychex Inc 0.1%
Value $7.699M Shares 56,402 Share Price $136.50 * Est. Cost/Share $109.87 Unrealized @ Report Date +10.6%
A Agilent Technologies Inc 0.1%
Value $7.691M Shares 48,171 Share Price $159.66 * Est. Cost/Share $151.43 Unrealized @ Report Date +2.5%
MASI Masimo Corp 0.1%
Value $7.667M Shares 26,188 Share Price $292.77 Est. Cost/Share $284.79 Unrealized @ Report Date +2.8%
— Ihs Markit LTD 0.1%
Value $7.652M Shares 57,565 Share Price $132.93 Est. Cost/Share $132.93 Unrealized @ Report Date —
MPT Medical Properties Trust Inc 0.1%
Value $7.571M Shares 320,379 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
PRU Prudential Financial Inc 0.1%
Value $7.557M Shares 69,813 Share Price $108.25 * Est. Cost/Share $88.87 Unrealized @ Report Date +0.3%
WELL Welltower Inc 0.1%
Value $7.549M Shares 88,017 Share Price $85.77 * Est. Cost/Share $75.03 Unrealized @ Report Date +3.2%
SBAC Sba Communications Corp 0.1%
Value $7.539M Shares 19,380 Share Price $389.01 * Est. Cost/Share $329.62 Unrealized @ Report Date +10.9%
JLL Jones Lang Lasalle Inc 0.1%
Value $7.516M Shares 27,906 Share Price $269.33 Est. Cost/Share $257.89 Unrealized @ Report Date +4.4%
GGG Graco Inc 0.1%
Value $7.504M Shares 93,084 Share Price $80.62 * Est. Cost/Share $71.91 Unrealized @ Report Date +6.2%
ALL Allstate Corp 0.1%
Value $7.396M Shares 62,864 Share Price $117.65 * Est. Cost/Share $106.90 Unrealized @ Report Date -0.1%
MCK Mckesson Corp 0.1%
Value $7.377M Shares 29,678 Share Price $248.57 * Est. Cost/Share $214.77 Unrealized @ Report Date +13.4%
TRV Travelers Companies Inc 0.1%
Value $7.365M Shares 47,079 Share Price $156.44 * Est. Cost/Share $143.90 Unrealized @ Report Date +0.5%
CARR Carrier Global Corporation 0.1%
Value $7.331M Shares 135,156 Share Price $54.24 * Est. Cost/Share $50.95 Unrealized @ Report Date +0.8%
OMCL Omnicell Inc 0.1%
Value $7.314M Shares 40,532 Share Price $180.45 Est. Cost/Share $173.45 Unrealized @ Report Date +4.0%
SLB Schlumberger LTD 0.1%
Value $7.296M Shares 243,620 Share Price $29.95 * Est. Cost/Share $28.71 Unrealized @ Report Date -4.7%
NDSN Nordson Corp 0.1%
Value $7.283M Shares 28,530 Share Price $255.28 * Est. Cost/Share $243.43 Unrealized @ Report Date -0.0%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $7.279M Shares 33,148 Share Price $219.59 Est. Cost/Share $194.45 Unrealized @ Report Date +12.9%
CSL Carlisle Cos Inc 0.1%
Value $7.268M Shares 29,292 Share Price $248.12 * Est. Cost/Share $219.07 Unrealized @ Report Date +8.2%
EBAY Ebay Inc 0.1%
Value $7.235M Shares 108,804 Share Price $66.50 * Est. Cost/Share $66.02 Unrealized @ Report Date -6.7%
RPM Rpm Intl Inc 0.1%
Value $7.229M Shares 71,574 Share Price $101.00 Est. Cost/Share $91.01 Unrealized @ Report Date +11.0%
CGNX Cognex Corp 0.1%
Value $7.181M Shares 92,354 Share Price $77.76 * Est. Cost/Share $78.45 Unrealized @ Report Date -3.6%
— Life Storage Inc 0.1%
Value $7.178M Shares 46,861 Share Price $153.18 Est. Cost/Share $153.18 Unrealized @ Report Date —
TT Trane Technologies Plc 0.1%
Value $7.147M Shares 35,376 Share Price $202.03 * Est. Cost/Share $178.56 Unrealized @ Report Date +7.6%
XEL Xcel Energy Inc 0.1%
Value $7.116M Shares 105,113 Share Price $67.70 * Est. Cost/Share $56.85 Unrealized @ Report Date +4.5%
EXR Extra Space Storage 0.1%
Value $7.115M Shares 31,381 Share Price $226.73 * Est. Cost/Share $167.31 Unrealized @ Report Date +14.9%
CMG Chipotle Mexican Grill Inc 0.1%
Value $7.098M Shares 4,060 Share Price $1748.28 * Est. Cost/Share $35.21 Unrealized @ Report Date -0.7%
FRCB First Republic Bank San Franci 0.1%
Value $7.085M Shares 34,308 Share Price $206.51 Est. Cost/Share $208.96 Unrealized @ Report Date -2.1%
AVB Avalonbay Communities Inc 0.1%
Value $7.084M Shares 28,045 Share Price $252.59 * Est. Cost/Share $206.31 Unrealized @ Report Date +6.6%
ARE Alexandria Real Estate Equity 0.1%
Value $7.07M Shares 31,709 Share Price $222.97 * Est. Cost/Share $171.58 Unrealized @ Report Date +8.3%
VLO Valero Energy Corp 0.1%
Value $7.048M Shares 93,841 Share Price $75.11 * Est. Cost/Share $65.12 Unrealized @ Report Date +1.5%
RGEN Repligen Corp 0.1%
Value $6.976M Shares 26,339 Share Price $264.85 Est. Cost/Share $269.41 Unrealized @ Report Date -1.7%
MCHP Microchip Technology Inc 0.1%
Value $6.926M Shares 79,560 Share Price $87.05 * Est. Cost/Share $73.87 Unrealized @ Report Date +7.8%
MAR Marriott Intl Inc Cl A 0.1%
Value $6.915M Shares 41,849 Share Price $165.24 * Est. Cost/Share $151.70 Unrealized @ Report Date +5.0%
EFX Equifax Inc 0.1%
Value $6.857M Shares 23,420 Share Price $292.78 * Est. Cost/Share $270.17 Unrealized @ Report Date +5.3%
— Wolfspeed Inc 0.1%
Value $6.839M Shares 61,187 Share Price $111.77 Est. Cost/Share $111.77 Unrealized @ Report Date —
PEG Public Service Enterprise Grou 0.1%
Value $6.835M Shares 102,428 Share Price $66.73 * Est. Cost/Share $55.02 Unrealized @ Report Date +6.1%
WSM Williams Sonoma Inc 0.1%
Value $6.803M Shares 40,226 Share Price $169.12 * Est. Cost/Share $85.90 Unrealized @ Report Date -9.1%
— Aptiv Plc 0.1%
Value $6.791M Shares 41,172 Share Price $164.94 Est. Cost/Share $164.94 Unrealized @ Report Date —
TRGP Targa Resources Corp 0.1%
Value $6.746M Shares 129,140 Share Price $52.24 * Est. Cost/Share $49.03 Unrealized @ Report Date -2.5%
PSX Phillips 66 0.1%
Value $6.703M Shares 92,512 Share Price $72.46 * Est. Cost/Share $64.72 Unrealized @ Report Date -3.5%
DOW Dow Inc 0.1%
Value $6.684M Shares 117,835 Share Price $56.72 * Est. Cost/Share $45.04 Unrealized @ Report Date +0.3%
ODFL Old Dominion Freight Line Inc 0.1%
Value $6.613M Shares 18,452 Share Price $358.39 * Est. Cost/Share $165.09 Unrealized @ Report Date +6.3%
FAST Fastenal Co 0.1%
Value $6.608M Shares 103,151 Share Price $64.06 * Est. Cost/Share $26.67 Unrealized @ Report Date +8.8%
STLD Steel Dynamics Inc 0.1%
Value $6.601M Shares 106,342 Share Price $62.07 * Est. Cost/Share $58.59 Unrealized @ Report Date -0.4%
WTRG Essential Utils Inc 0.1%
Value $6.58M Shares 122,551 Share Price $53.69 Est. Cost/Share $48.56 Unrealized @ Report Date +10.6%
— Cyrusone Inc 0.1%
Value $6.527M Shares 72,744 Share Price $89.73 Est. Cost/Share $89.73 Unrealized @ Report Date —
KR Kroger Co 0.1%
Value $6.514M Shares 143,925 Share Price $45.26 * Est. Cost/Share $38.48 Unrealized @ Report Date +7.9%
REXR Rexford Industrial Realty Inc 0.1%
Value $6.499M Shares 80,130 Share Price $81.11 Est. Cost/Share $81.11 Unrealized @ Report Date —
OTIS Otis Worldwide Corp 0.1%
Value $6.497M Shares 74,620 Share Price $87.07 * Est. Cost/Share $78.43 Unrealized @ Report Date +4.2%
— Arista Networks Inc 0.1%
Value $6.431M Shares 44,737 Share Price $143.75 Est. Cost/Share $143.75 Unrealized @ Report Date —
ETSY Etsy Inc 0.1%
Value $6.427M Shares 29,356 Share Price $218.93 Est. Cost/Share $240.89 Unrealized @ Report Date -9.1%
TSCO Tractor Supply Co 0.1%
Value $6.421M Shares 26,912 Share Price $238.59 * Est. Cost/Share $40.72 Unrealized @ Report Date +9.2%
EQR Equity Residential 0.1%
Value $6.396M Shares 70,674 Share Price $90.50 * Est. Cost/Share $72.84 Unrealized @ Report Date +5.9%
WY Weyerhaeuser Co 0.1%
Value $6.345M Shares 154,091 Share Price $41.18 * Est. Cost/Share $31.98 Unrealized @ Report Date +8.8%
SCI Service Corp Intl 0.1%
Value $6.34M Shares 89,310 Share Price $70.99 Est. Cost/Share $66.44 Unrealized @ Report Date +6.8%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $6.334M Shares 40,605 Share Price $155.99 Est. Cost/Share $142.26 Unrealized @ Report Date +8.3%
ROST Ross Stores Inc 0.1%
Value $6.327M Shares 55,362 Share Price $114.28 * Est. Cost/Share $106.60 Unrealized @ Report Date +2.4%
TER Teradyne Inc 0.1%
Value $6.32M Shares 38,648 Share Price $163.53 Est. Cost/Share $138.21 Unrealized @ Report Date +16.3%
LEA Lear Corp 0.1%
Value $6.301M Shares 34,439 Share Price $182.96 * Est. Cost/Share $158.17 Unrealized @ Report Date +4.5%
AJG Gallagher Arthur J & Co 0.1%
Value $6.299M Shares 37,125 Share Price $169.67 * Est. Cost/Share $156.75 Unrealized @ Report Date +4.0%
FIVE Five Below Inc 0.1%
Value $6.275M Shares 30,330 Share Price $206.89 Est. Cost/Share $196.70 Unrealized @ Report Date +5.2%
AA Alcoa Corp 0.1%
Value $6.269M Shares 105,227 Share Price $59.58 * Est. Cost/Share $47.93 Unrealized @ Report Date +19.0%
RRX Regal Beloit Corp 0.1%
Value $6.266M Shares 36,818 Share Price $170.19 Est. Cost/Share $158.35 Unrealized @ Report Date +7.5%
PH Parker Hannifin Corp 0.1%
Value $6.243M Shares 19,624 Share Price $318.13 * Est. Cost/Share $292.73 Unrealized @ Report Date +3.0%
YUM Yum Brands Inc 0.1%
Value $6.24M Shares 44,939 Share Price $138.85 * Est. Cost/Share $118.20 Unrealized @ Report Date +8.8%
NSRGY Nestle Sa Sp ADR 0.1%
Value $6.2M Shares 44,167 Share Price $140.38 Est. Cost/Share $131.06 Unrealized @ Report Date +7.1%
EWBC East West Bancorp Inc 0.1%
Value $6.192M Shares 78,702 Share Price $78.68 * Est. Cost/Share $71.76 Unrealized @ Report Date -2.0%
FICO Fair Isaac Corp 0.1%
Value $6.178M Shares 14,246 Share Price $433.67 Est. Cost/Share $397.05 Unrealized @ Report Date +9.2%
HUBB Hubbell Inc 0.1%
Value $6.16M Shares 29,576 Share Price $208.28 * Est. Cost/Share $187.22 Unrealized @ Report Date +4.5%
MAA Mid-America Apartment Communit 0.1%
Value $6.158M Shares 26,841 Share Price $229.43 * Est. Cost/Share $178.27 Unrealized @ Report Date +11.0%
ES Eversource Energy 0.1%
Value $6.158M Shares 67,685 Share Price $90.98 * Est. Cost/Share $72.67 Unrealized @ Report Date +6.3%
CIEN Ciena Corp 0.1%
Value $6.154M Shares 79,947 Share Price $76.98 Est. Cost/Share $61.70 Unrealized @ Report Date +24.7%
AWK American Water Works Co Inc 0.1%
Value $6.118M Shares 32,396 Share Price $188.85 * Est. Cost/Share $160.41 Unrealized @ Report Date +8.3%
— Pioneer Natural Resources Co 0.1%
Value $6.083M Shares 33,443 Share Price $181.89 Est. Cost/Share $181.89 Unrealized @ Report Date —
ACM Aecom 0.1%
Value $6.059M Shares 78,336 Share Price $77.35 * Est. Cost/Share $67.52 Unrealized @ Report Date +10.2%
LAMR Lamar Advertising Co 0.1%
Value $6.056M Shares 49,928 Share Price $121.29 Est. Cost/Share $121.29 Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.1%
Value $6.052M Shares 87,341 Share Price $69.29 Est. Cost/Share $72.67 Unrealized @ Report Date -4.6%
IVW Ishares S&P 500 Growth Etf 0.1%
Value $6.048M Shares 72,289 Share Price $83.66 Est. Cost/Share $80.56 Unrealized @ Report Date +3.9%
AME Ametek Inc 0.1%
Value $6.044M Shares 41,104 Share Price $147.04 * Est. Cost/Share $133.10 Unrealized @ Report Date +7.6%
LHX L3Harris Technologies Inc 0.1%
Value $6.04M Shares 28,323 Share Price $213.25 * Est. Cost/Share $203.52 Unrealized @ Report Date -3.5%
ENPH Enphase Energy Inc 0.1%
Value $6.008M Shares 32,844 Share Price $182.93 Est. Cost/Share $208.64 Unrealized @ Report Date -12.3%
SYNA Synaptics Inc 0.1%
Value $6.006M Shares 20,745 Share Price $289.52 Est. Cost/Share $238.88 Unrealized @ Report Date +21.2%
LII Lennox Intl Inc 0.1%
Value $6.003M Shares 18,507 Share Price $324.36 * Est. Cost/Share $296.87 Unrealized @ Report Date +4.1%
GPN Global Payments Inc 0.1%
Value $5.956M Shares 44,059 Share Price $135.18 * Est. Cost/Share $132.51 Unrealized @ Report Date -1.8%
DVN Devon Energy Corp 0.1%
Value $5.953M Shares 135,145 Share Price $44.05 * Est. Cost/Share $33.60 Unrealized @ Report Date +7.4%
MTD Mettler Toledo International 0.1%
Value $5.939M Shares 3,499 Share Price $1697.34 Est. Cost/Share $1511.82 Unrealized @ Report Date +12.3%
TTC Toro Co 0.1%
Value $5.9M Shares 59,050 Share Price $99.92 Est. Cost/Share $99.58 Unrealized @ Report Date +0.3%
IT Gartner Inc 0.1%
Value $5.878M Shares 17,582 Share Price $334.32 Est. Cost/Share $321.54 Unrealized @ Report Date +4.0%
IIPR Innovative Industrial Proper 0.1%
Value $5.865M Shares 22,307 Share Price $262.92 Est. Cost/Share $262.92 Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.1%
Value $5.839M Shares 16,593 Share Price $351.90 Est. Cost/Share $414.80 Unrealized @ Report Date -15.2%
— Duke Realty Investments Inc 0.1%
Value $5.827M Shares 88,774 Share Price $65.64 Est. Cost/Share $65.64 Unrealized @ Report Date —
MIDD Middleby Corp 0.1%
Value $5.807M Shares 29,512 Share Price $196.77 Est. Cost/Share $182.44 Unrealized @ Report Date +7.8%
RSG Republic Services Inc 0.1%
Value $5.804M Shares 41,618 Share Price $139.46 * Est. Cost/Share $126.00 Unrealized @ Report Date +5.3%
ROK Rockwell Automation Inc 0.1%
Value $5.798M Shares 16,620 Share Price $348.86 * Est. Cost/Share $308.06 Unrealized @ Report Date +5.5%
CBRE Cbre Group Inc Cl A 0.1%
Value $5.756M Shares 53,044 Share Price $108.51 Est. Cost/Share $102.47 Unrealized @ Report Date +5.9%
RMD Resmed Inc 0.1%
Value $5.715M Shares 21,940 Share Price $260.48 * Est. Cost/Share $250.23 Unrealized @ Report Date +0.4%
CAH Cardinal Health Inc 0.1%
Value $5.682M Shares 110,360 Share Price $51.49 * Est. Cost/Share $44.62 Unrealized @ Report Date +6.0%
WSO Watsco Inc 0.1%
Value $5.681M Shares 18,158 Share Price $312.86 Est. Cost/Share $296.23 Unrealized @ Report Date +5.6%
DHI D R Horton Inc 0.1%
Value $5.658M Shares 52,174 Share Price $108.44 * Est. Cost/Share $92.30 Unrealized @ Report Date +12.8%
STT State Street Corp 0.1%
Value $5.653M Shares 60,789 Share Price $92.99 * Est. Cost/Share $81.94 Unrealized @ Report Date -0.7%
— Cerner Corp 0.1%
Value $5.651M Shares 60,847 Share Price $92.87 Est. Cost/Share $92.87 Unrealized @ Report Date —
EXPO Exponent Inc 0.1%
Value $5.648M Shares 48,386 Share Price $116.73 * Est. Cost/Share $111.77 Unrealized @ Report Date -0.6%
HSY Hershey Co 0.1%
Value $5.639M Shares 29,145 Share Price $193.48 * Est. Cost/Share $163.59 Unrealized @ Report Date +7.1%
CTVA Corteva Inc 0.1%
Value $5.624M Shares 118,944 Share Price $47.28 * Est. Cost/Share $43.54 Unrealized @ Report Date +3.9%
RS Reliance Steel & Aluminum Co 0.1%
Value $5.62M Shares 34,646 Share Price $162.21 Est. Cost/Share $154.59 Unrealized @ Report Date +4.9%
EEM Ishares Msci Emerg Mkt Etf 0.1%
Value $5.614M Shares 114,913 Share Price $48.85 Est. Cost/Share $50.32 Unrealized @ Report Date -2.9%
AMP Ameriprise Financial Inc 0.1%
Value $5.583M Shares 18,507 Share Price $301.67 * Est. Cost/Share $278.30 Unrealized @ Report Date +2.1%
— Syneos Health Inc Cl A 0.1%
Value $5.58M Shares 54,345 Share Price $102.68 Est. Cost/Share $102.68 Unrealized @ Report Date —
POOL Pool Corporation 0.1%
Value $5.559M Shares 9,821 Share Price $566.03 * Est. Cost/Share $497.54 Unrealized @ Report Date +8.0%
KMI Kinder Morgan Inc 0.1%
Value $5.539M Shares 349,226 Share Price $15.86 * Est. Cost/Share $13.20 Unrealized @ Report Date -4.2%
JBL Jabil Inc 0.1%
Value $5.529M Shares 78,589 Share Price $70.35 Est. Cost/Share $62.34 Unrealized @ Report Date +11.4%
KEYS Keysight Technologies Inc 0.1%
Value $5.527M Shares 26,765 Share Price $206.50 Est. Cost/Share $187.06 Unrealized @ Report Date +10.4%
MPWR Monolithic Power Systems Inc 0.1%
Value $5.523M Shares 11,195 Share Price $493.35 * Est. Cost/Share $500.08 Unrealized @ Report Date -4.3%
EA Electronic Arts Inc 0.1%
Value $5.519M Shares 41,844 Share Price $131.89 * Est. Cost/Share $131.47 Unrealized @ Report Date -1.8%
MCHI Ishares Msci China Etf 0.1%
Value $5.501M Shares 87,630 Share Price $62.78 Est. Cost/Share $67.17 Unrealized @ Report Date -6.5%
LSCC Lattice Semiconductor Corp 0.1%
Value $5.484M Shares 71,167 Share Price $77.06 Est. Cost/Share $77.06 Unrealized @ Report Date —
WEC Wec Energy Group Inc 0.1%
Value $5.481M Shares 56,467 Share Price $97.07 * Est. Cost/Share $79.41 Unrealized @ Report Date +6.5%
LEN Lennar Corp Cl A 0.1%
Value $5.465M Shares 47,046 Share Price $116.16 * Est. Cost/Share $96.09 Unrealized @ Report Date +10.0%
BIIB Biogen Inc 0.1%
Value $5.462M Shares 22,768 Share Price $239.90 Est. Cost/Share $257.12 Unrealized @ Report Date -6.7%
KNX Knight Swift Trans Holdings In 0.1%
Value $5.459M Shares 89,585 Share Price $60.94 * Est. Cost/Share $53.96 Unrealized @ Report Date +7.8%
AXON Axon Enterprise Inc 0.1%
Value $5.443M Shares 34,670 Share Price $156.99 Est. Cost/Share $167.89 Unrealized @ Report Date -6.5%
UFPI Ufp Industries Inc Com 0.1%
Value $5.435M Shares 59,066 Share Price $92.02 Est. Cost/Share $84.09 Unrealized @ Report Date +9.4%
SBNY Signature Bank New York Ny 0.1%
Value $5.422M Shares 16,763 Share Price $323.45 Est. Cost/Share $323.45 Unrealized @ Report Date —
AMN Amn Healthcare Services Inc 0.1%
Value $5.415M Shares 44,266 Share Price $122.33 Est. Cost/Share $111.02 Unrealized @ Report Date +10.2%
IFF International Flavors & Fragra 0.1%
Value $5.414M Shares 35,938 Share Price $150.65 * Est. Cost/Share $129.63 Unrealized @ Report Date +3.9%
VRSK Verisk Analytics Inc 0.1%
Value $5.413M Shares 23,667 Share Price $228.72 * Est. Cost/Share $212.40 Unrealized @ Report Date +4.9%
STZ Constellation Brands Inc Cl A 0.1%
Value $5.406M Shares 21,541 Share Price $250.96 * Est. Cost/Share $212.48 Unrealized @ Report Date +10.3%
DECK Deckers Outdoor Corp 0.1%
Value $5.398M Shares 14,737 Share Price $366.29 * Est. Cost/Share $64.48 Unrealized @ Report Date -5.3%
CLF Cleveland Cliffs Inc 0.1%
Value $5.385M Shares 247,363 Share Price $21.77 Est. Cost/Share $21.54 Unrealized @ Report Date +1.1%
— Aspen Technology Inc 0.1%
Value $5.372M Shares 35,297 Share Price $152.19 Est. Cost/Share $152.19 Unrealized @ Report Date —
PCAR Paccar Inc 0.1%
Value $5.364M Shares 60,775 Share Price $88.26 * Est. Cost/Share $48.76 Unrealized @ Report Date +3.4%
DLTR Dollar Tree Inc 0.1%
Value $5.357M Shares 38,122 Share Price $140.52 Est. Cost/Share $121.46 Unrealized @ Report Date +15.7%
GTLS Chart Industries Inc 0.1%
Value $5.354M Shares 33,569 Share Price $159.49 Est. Cost/Share $176.76 Unrealized @ Report Date -9.8%
NRG Nrg Energy Inc 0.1%
Value $5.339M Shares 123,938 Share Price $43.08 * Est. Cost/Share $34.95 Unrealized @ Report Date +10.0%
MNST Monster Beverage Corp 0.1%
Value $5.327M Shares 55,468 Share Price $96.04 * Est. Cost/Share $44.45 Unrealized @ Report Date +8.0%
CPRI Capri Holdings Limited 0.1%
Value $5.324M Shares 82,016 Share Price $64.91 Est. Cost/Share $59.20 Unrealized @ Report Date +9.7%
ARW Arrow Electronics Inc 0.1%
Value $5.317M Shares 39,601 Share Price $134.26 Est. Cost/Share $122.65 Unrealized @ Report Date +9.5%
UGI Ugi Corp 0.1%
Value $5.277M Shares 114,936 Share Price $45.91 Est. Cost/Share $44.46 Unrealized @ Report Date +3.3%
UTHR United Therapeutics Corp 0.1%
Value $5.274M Shares 24,406 Share Price $216.09 Est. Cost/Share $196.31 Unrealized @ Report Date +10.1%
MANH Manhattan Assocs Inc 0.1%
Value $5.223M Shares 33,593 Share Price $155.48 Est. Cost/Share $162.45 Unrealized @ Report Date -4.3%
PEN Penumbra Inc 0.1%
Value $5.2M Shares 18,097 Share Price $287.34 Est. Cost/Share $264.38 Unrealized @ Report Date +8.7%
OC Owens Corning New 0.1%
Value $5.195M Shares 57,406 Share Price $90.50 Est. Cost/Share $90.77 Unrealized @ Report Date -0.3%
ASML Asml Holding Nv Ny Reg Shs 0.1%
Value $5.174M Shares 6,499 Share Price $796.12 Est. Cost/Share $794.39 Unrealized @ Report Date +0.2%
MTCH Match Group Inc 0.1%
Value $5.158M Shares 39,001 Share Price $132.25 * Est. Cost/Share $141.54 Unrealized @ Report Date -8.7%
WMB Williams Cos Inc 0.1%
Value $5.157M Shares 198,056 Share Price $26.04 * Est. Cost/Share $22.75 Unrealized @ Report Date -4.7%
FANG Diamondback Energy Inc 0.1%
Value $5.157M Shares 47,815 Share Price $107.85 * Est. Cost/Share $89.41 Unrealized @ Report Date -0.3%
CMI Cummins Inc 0.1%
Value $5.148M Shares 23,601 Share Price $218.13 * Est. Cost/Share $205.83 Unrealized @ Report Date -3.9%
DTE DTE Energy Co 0.1%
Value $5.14M Shares 43,001 Share Price $119.53 * Est. Cost/Share $99.45 Unrealized @ Report Date +5.2%
FITB Fifth Third Bancorp 0.1%
Value $5.132M Shares 117,844 Share Price $43.55 * Est. Cost/Share $37.13 Unrealized @ Report Date +0.2%
BLD Topbuild Corp 0.1%
Value $5.13M Shares 18,594 Share Price $275.90 Est. Cost/Share $255.91 Unrealized @ Report Date +7.8%
MKSI Mks Instrument Inc 0.1%
Value $5.121M Shares 29,402 Share Price $174.17 * Est. Cost/Share $151.09 Unrealized @ Report Date +11.5%
TNDM Tandem Diabetes Care Inc New 0.1%
Value $5.084M Shares 33,777 Share Price $150.52 Est. Cost/Share $134.98 Unrealized @ Report Date +11.5%
AFG American Financial Group Inc O 0.1%
Value $5.06M Shares 36,851 Share Price $137.31 * Est. Cost/Share $97.80 Unrealized @ Report Date +2.6%
— Ansys Inc 0.1%
Value $5.045M Shares 12,577 Share Price $401.13 Est. Cost/Share $401.13 Unrealized @ Report Date —
PPL Ppl Corp 0.1%
Value $5.02M Shares 166,994 Share Price $30.06 * Est. Cost/Share $24.94 Unrealized @ Report Date +5.3%
WTS Watts Water Technologies Inc C 0.1%
Value $5.017M Shares 25,838 Share Price $194.17 Est. Cost/Share $190.00 Unrealized @ Report Date +2.2%
BCPC Balchem Corp 0.1%
Value $5.008M Shares 29,706 Share Price $168.59 * Est. Cost/Share $156.36 Unrealized @ Report Date +5.4%
MXL Maxlinear Inc 0.1%
Value $4.981M Shares 66,065 Share Price $75.40 Est. Cost/Share $64.03 Unrealized @ Report Date +17.8%
— Alleghany Corp 0.1%
Value $4.96M Shares 7,430 Share Price $667.56 Est. Cost/Share $667.56 Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.1%
Value $4.953M Shares 20,971 Share Price $236.18 Est. Cost/Share $265.33 Unrealized @ Report Date -11.0%
M Macys Inc 0.1%
Value $4.948M Shares 188,986 Share Price $26.18 Est. Cost/Share $27.27 Unrealized @ Report Date -4.0%
RH Rh 0.1%
Value $4.945M Shares 9,226 Share Price $535.99 Est. Cost/Share $615.20 Unrealized @ Report Date -12.9%
— Apartment Income REIT Corp 0.1%
Value $4.938M Shares 90,315 Share Price $54.68 Est. Cost/Share $54.68 Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.1%
Value $4.929M Shares 23,770 Share Price $207.36 * Est. Cost/Share $210.59 Unrealized @ Report Date -6.4%
EGP Eastgroup Properties Inc 0.1%
Value $4.925M Shares 21,614 Share Price $227.86 Est. Cost/Share $227.86 Unrealized @ Report Date —
— Twitter Inc 0.1%
Value $4.922M Shares 113,883 Share Price $43.22 Est. Cost/Share $43.22 Unrealized @ Report Date —
SGI Tempur Sealy Intl Inc 0.1%
Value $4.911M Shares 104,416 Share Price $47.03 Est. Cost/Share $45.33 Unrealized @ Report Date +3.7%
ETR Entergy Corp 0.1%
Value $4.908M Shares 43,569 Share Price $112.65 * Est. Cost/Share $45.13 Unrealized @ Report Date +7.7%
G Genpact Limited 0.1%
Value $4.891M Shares 92,149 Share Price $53.08 * Est. Cost/Share $47.63 Unrealized @ Report Date +5.6%
BJ Bjs Whsl Club Holdings Inc 0.1%
Value $4.886M Shares 72,956 Share Price $66.97 Est. Cost/Share $62.43 Unrealized @ Report Date +7.3%
TTEK Tetra Tech Inc 0.1%
Value $4.866M Shares 28,656 Share Price $169.81 * Est. Cost/Share $34.44 Unrealized @ Report Date -1.4%
GXO GXO Logistics Inc 0.1%
Value $4.863M Shares 53,544 Share Price $90.82 Est. Cost/Share $89.86 Unrealized @ Report Date +1.1%
TDG Transdigm Group Inc 0.1%
Value $4.862M Shares 7,641 Share Price $636.30 * Est. Cost/Share $520.38 Unrealized @ Report Date +1.6%
AEE Ameren Corp 0.1%
Value $4.862M Shares 54,626 Share Price $89.01 * Est. Cost/Share $75.02 Unrealized @ Report Date +5.2%
LAD Lithia Motors Inc Cl A 0.1%
Value $4.843M Shares 16,310 Share Price $296.93 Est. Cost/Share $308.90 Unrealized @ Report Date -3.9%
— Vonage Holdings Corp 0.1%
Value $4.838M Shares 232,722 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
ITT Itt Inc 0.0%
Value $4.813M Shares 47,099 Share Price $102.19 Est. Cost/Share $97.81 Unrealized @ Report Date +4.5%
GME Gamestop Corp Cl A 0.0%
Value $4.801M Shares 32,354 Share Price $148.39 * Est. Cost/Share $45.47 Unrealized @ Report Date -18.4%
SAIA Saia Inc 0.0%
Value $4.782M Shares 14,189 Share Price $337.02 Est. Cost/Share $310.36 Unrealized @ Report Date +8.6%
— Store Cap Corp Com 0.0%
Value $4.775M Shares 138,801 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —
NNN National Retail Properties Inc 0.0%
Value $4.764M Shares 99,099 Share Price $48.07 Est. Cost/Share $48.07 Unrealized @ Report Date —
CPRT Copart Inc 0.0%
Value $4.754M Shares 31,356 Share Price $151.61 * Est. Cost/Share $37.11 Unrealized @ Report Date +2.1%
FHN First Horizon Corporation Com 0.0%
Value $4.739M Shares 290,187 Share Price $16.33 * Est. Cost/Share $14.41 Unrealized @ Report Date -1.4%
ROG Rogers Corp 0.0%
Value $4.735M Shares 17,343 Share Price $273.02 Est. Cost/Share $243.23 Unrealized @ Report Date +12.2%
FAF First American Financial Corp 0.0%
Value $4.728M Shares 60,432 Share Price $78.24 * Est. Cost/Share $64.40 Unrealized @ Report Date +5.3%
DGX Quest Diagnostics Inc 0.0%
Value $4.724M Shares 27,303 Share Price $173.02 * Est. Cost/Share $140.46 Unrealized @ Report Date +13.7%
TM Toyota Mtr Corp Sponsored Adr 0.0%
Value $4.708M Shares 25,406 Share Price $185.31 Est. Cost/Share $179.89 Unrealized @ Report Date +3.0%
BRKR Bruker Corp 0.0%
Value $4.686M Shares 55,847 Share Price $83.91 Est. Cost/Share $79.02 Unrealized @ Report Date +4.7%
— Laboratory Corp America Holdin 0.0%
Value $4.678M Shares 14,888 Share Price $314.21 Est. Cost/Share $314.21 Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.0%
Value $4.666M Shares 22,219 Share Price $210.00 * Est. Cost/Share $64.29 Unrealized @ Report Date +3.0%
SPSC Sps Commerce Inc 0.0%
Value $4.653M Shares 32,685 Share Price $142.36 Est. Cost/Share $149.82 Unrealized @ Report Date -5.0%
VRSN Verisign Inc 0.0%
Value $4.642M Shares 18,289 Share Price $253.81 Est. Cost/Share $229.23 Unrealized @ Report Date +9.8%
ONTO Onto Innovation Inc 0.0%
Value $4.633M Shares 45,772 Share Price $101.22 Est. Cost/Share $86.29 Unrealized @ Report Date +17.3%
TOL Toll Brothers Inc 0.0%
Value $4.615M Shares 63,749 Share Price $72.39 Est. Cost/Share $64.27 Unrealized @ Report Date +12.6%
FR First Industrial Realty Trust 0.0%
Value $4.605M Shares 69,561 Share Price $66.20 Est. Cost/Share $66.20 Unrealized @ Report Date —
BALL Ball Corp 0.0%
Value $4.594M Shares 47,717 Share Price $96.28 * Est. Cost/Share $87.41 Unrealized @ Report Date +4.3%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value $4.587M Shares 7,707 Share Price $595.17 Est. Cost/Share $567.76 Unrealized @ Report Date +4.8%
SYF Synchrony Financial 0.0%
Value $4.584M Shares 98,804 Share Price $46.39 * Est. Cost/Share $43.70 Unrealized @ Report Date -3.4%
DIOD Diodes Inc 0.0%
Value $4.571M Shares 41,627 Share Price $109.81 Est. Cost/Share $101.39 Unrealized @ Report Date +8.3%
ADC Agree Realty Corp 0.0%
Value $4.525M Shares 63,407 Share Price $71.36 Est. Cost/Share $71.36 Unrealized @ Report Date —
RHHBY Roche Hldg Ltd Sponsored Adr I 0.0%
Value $4.524M Shares 87,521 Share Price $51.69 Est. Cost/Share $49.59 Unrealized @ Report Date +4.2%
CABO Cable One Inc 0.0%
Value $4.52M Shares 2,563 Share Price $1763.56 * Est. Cost/Share $1654.24 Unrealized @ Report Date -0.5%
FSLR First Solar Inc 0.0%
Value $4.513M Shares 51,776 Share Price $87.16 Est. Cost/Share $102.83 Unrealized @ Report Date -15.2%
— American Campus Communities In 0.0%
Value $4.509M Shares 78,713 Share Price $57.28 Est. Cost/Share $57.28 Unrealized @ Report Date —
CHD Church & Dwight Inc 0.0%
Value $4.504M Shares 43,944 Share Price $102.49 * Est. Cost/Share $86.37 Unrealized @ Report Date +13.2%
RVTY Perkinelmer Inc 0.0%
Value $4.503M Shares 22,397 Share Price $201.05 Est. Cost/Share $179.04 Unrealized @ Report Date +11.2%
OLN Olin Corp 0.0%
Value $4.492M Shares 78,100 Share Price $57.52 * Est. Cost/Share $51.61 Unrealized @ Report Date +2.7%
GNTX Gentex Corp 0.0%
Value $4.484M Shares 128,655 Share Price $34.85 Est. Cost/Share $35.48 Unrealized @ Report Date -1.8%
KSS Kohls Corp 0.0%
Value $4.482M Shares 90,753 Share Price $49.39 Est. Cost/Share $51.10 Unrealized @ Report Date -3.3%
LYB Lyondellbasell Industries NV A 0.0%
Value $4.476M Shares 48,529 Share Price $92.23 * Est. Cost/Share $68.36 Unrealized @ Report Date +0.2%
EXLS Exlservice Holdings Inc 0.0%
Value $4.475M Shares 30,908 Share Price $144.78 * Est. Cost/Share $26.33 Unrealized @ Report Date +10.0%
JBTM John Bean Technologies Corp 0.0%
Value $4.471M Shares 29,118 Share Price $153.55 Est. Cost/Share $154.12 Unrealized @ Report Date -1.8%
JEF Jefferies Financial Group Inc 0.0%
Value $4.466M Shares 115,101 Share Price $38.80 * Est. Cost/Share $33.72 Unrealized @ Report Date -3.4%
EIX Edison Intl 0.0%
Value $4.456M Shares 65,296 Share Price $68.24 * Est. Cost/Share $52.64 Unrealized @ Report Date +8.7%
— Ishares Msci Russia Etf 0.0%
Value $4.448M Shares 103,836 Share Price $42.84 Est. Cost/Share $42.84 Unrealized @ Report Date —
WTW Willis Towers Watson Pub LTD 0.0%
Value $4.441M Shares 18,701 Share Price $237.47 * Est. Cost/Share $223.66 Unrealized @ Report Date +0.7%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $4.423M Shares 34,812 Share Price $127.05 * Est. Cost/Share $126.23 Unrealized @ Report Date -5.6%
— Pdc Energy Inc 0.0%
Value $4.423M Shares 90,672 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
SLAB Silicon Laboratories Inc 0.0%
Value $4.422M Shares 21,421 Share Price $206.43 Est. Cost/Share $184.14 Unrealized @ Report Date +12.1%
SIG Signet Jewelers Limited 0.0%
Value $4.414M Shares 50,723 Share Price $87.02 * Est. Cost/Share $87.35 Unrealized @ Report Date -5.2%
THC Tenet Healthcare Corp 0.0%
Value $4.399M Shares 53,855 Share Price $81.68 Est. Cost/Share $73.08 Unrealized @ Report Date +11.8%
LECO Lincoln Electric Holdings Inc 0.0%
Value $4.396M Shares 31,517 Share Price $139.48 Est. Cost/Share $139.26 Unrealized @ Report Date +0.2%
BRX Brixmor Property Group Inc 0.0%
Value $4.389M Shares 172,735 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
WH Wyndham Hotels & Resorts Inc 0.0%
Value $4.386M Shares 48,925 Share Price $89.65 Est. Cost/Share $83.56 Unrealized @ Report Date +7.3%
JAZZ Jazz Pharmaceuticals Plc Usd 0.0%
Value $4.362M Shares 34,241 Share Price $127.39 Est. Cost/Share $131.42 Unrealized @ Report Date -3.1%
ATR Aptargroup Inc 0.0%
Value $4.338M Shares 35,421 Share Price $122.47 * Est. Cost/Share $117.62 Unrealized @ Report Date -1.5%
BC Brunswick Corp 0.0%
Value $4.323M Shares 42,921 Share Price $100.72 * Est. Cost/Share $89.57 Unrealized @ Report Date +3.1%
BR BroADRidge Financial Solutions 0.0%
Value $4.309M Shares 23,570 Share Price $182.82 * Est. Cost/Share $163.68 Unrealized @ Report Date +4.3%
— Southwestern Energy Co 0.0%
Value $4.306M Shares 924,128 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
GLW Corning Inc 0.0%
Value $4.306M Shares 115,658 Share Price $37.23 * Est. Cost/Share $33.34 Unrealized @ Report Date -0.3%
NBIX Neurocrine Biosciences Inc 0.0%
Value $4.29M Shares 50,370 Share Price $85.17 Est. Cost/Share $91.99 Unrealized @ Report Date -7.4%
OXY Occidental Petroleum Corp 0.0%
Value $4.276M Shares 147,504 Share Price $28.99 * Est. Cost/Share $29.61 Unrealized @ Report Date -7.6%
WD Walker & Dunlop Inc 0.0%
Value $4.239M Shares 28,096 Share Price $150.88 * Est. Cost/Share $123.88 Unrealized @ Report Date +8.5%
MTH Meritage Homes Corp 0.0%
Value $4.238M Shares 34,724 Share Price $122.05 * Est. Cost/Share $55.81 Unrealized @ Report Date +9.4%
TECH Bio Techne Corp 0.0%
Value $4.237M Shares 8,190 Share Price $517.34 * Est. Cost/Share $120.38 Unrealized @ Report Date +5.5%
CROX Crocs Inc 0.0%
Value $4.233M Shares 33,010 Share Price $128.23 Est. Cost/Share $154.04 Unrealized @ Report Date -16.8%
CHE Chemed Corp 0.0%
Value $4.215M Shares 7,967 Share Price $529.06 Est. Cost/Share $473.43 Unrealized @ Report Date +10.2%
NYT New York Times Co Cl A 0.0%
Value $4.211M Shares 87,181 Share Price $48.30 * Est. Cost/Share $47.18 Unrealized @ Report Date -2.2%
OSK Oshkosh Corp 0.0%
Value $4.2M Shares 37,262 Share Price $112.72 * Est. Cost/Share $101.52 Unrealized @ Report Date +3.3%
DKS Dicks Sporting Goods Inc 0.0%
Value $4.194M Shares 36,477 Share Price $114.98 * Est. Cost/Share $108.85 Unrealized @ Report Date -3.7%
KSA Ishares Msci Saudi Arbia 0.0%
Value $4.193M Shares 102,555 Share Price $40.89 Est. Cost/Share $42.03 Unrealized @ Report Date -2.7%
CDW Cdw Corp 0.0%
Value $4.189M Shares 20,458 Share Price $204.76 * Est. Cost/Share $180.53 Unrealized @ Report Date +7.9%
OGE Oge Energy Corp 0.0%
Value $4.15M Shares 108,117 Share Price $38.38 Est. Cost/Share $35.04 Unrealized @ Report Date +9.5%
XPO XPO Logistics Inc 0.0%
Value $4.144M Shares 53,514 Share Price $77.44 * Est. Cost/Share $46.47 Unrealized @ Report Date -1.0%
RRC Range Resources Corp 0.0%
Value $4.136M Shares 231,946 Share Price $17.83 Est. Cost/Share $21.56 Unrealized @ Report Date -17.3%
HPE Hewlett Packard Enterprise Co 0.0%
Value $4.132M Shares 262,031 Share Price $15.77 * Est. Cost/Share $13.35 Unrealized @ Report Date +5.2%
OKE Oneok Inc 0.0%
Value $4.128M Shares 70,249 Share Price $58.76 * Est. Cost/Share $49.62 Unrealized @ Report Date -4.8%
TRUP Trupanion Inc 0.0%
Value $4.126M Shares 31,251 Share Price $132.03 Est. Cost/Share $116.51 Unrealized @ Report Date +13.3%
TSN Tyson Foods Inc Cl A 0.0%
Value $4.122M Shares 47,288 Share Price $87.17 * Est. Cost/Share $72.11 Unrealized @ Report Date +6.4%
MLM Martin Marietta Materials Inc 0.0%
Value $4.119M Shares 9,351 Share Price $440.49 * Est. Cost/Share $395.00 Unrealized @ Report Date +8.8%
CNXC Concentrix Corp 0.0%
Value $4.117M Shares 23,051 Share Price $178.60 * Est. Cost/Share $165.49 Unrealized @ Report Date +0.1%
RNR Renaissancere Holdings LTD 0.0%
Value $4.099M Shares 24,207 Share Price $169.33 Est. Cost/Share $156.65 Unrealized @ Report Date +8.1%
AZTA Azenta, Inc 0.0%
Value $4.085M Shares 39,619 Share Price $103.11 Est. Cost/Share $108.34 Unrealized @ Report Date -4.8%
CBSH Commerce Bancshares Inc 0.0%
Value $4.082M Shares 59,378 Share Price $68.75 * Est. Cost/Share $54.83 Unrealized @ Report Date +0.8%
VMC Vulcan Materials Co 0.0%
Value $4.075M Shares 19,633 Share Price $207.56 * Est. Cost/Share $187.39 Unrealized @ Report Date +7.3%
RGA Reinsurance Group Of America I 0.0%
Value $4.063M Shares 37,109 Share Price $109.49 Est. Cost/Share $111.10 Unrealized @ Report Date -1.4%
CMS Cms Energy Corp 0.0%
Value $4.063M Shares 62,453 Share Price $65.06 * Est. Cost/Share $54.05 Unrealized @ Report Date +6.2%
FN Fabrinet 0.0%
Value $4.052M Shares 34,200 Share Price $118.48 Est. Cost/Share $110.79 Unrealized @ Report Date +6.9%
MAT Mattel Inc 0.0%
Value $4.049M Shares 187,783 Share Price $21.56 Est. Cost/Share $20.98 Unrealized @ Report Date +2.8%
LFUS Littelfuse Inc 0.0%
Value $4.032M Shares 12,813 Share Price $314.68 Est. Cost/Share $302.36 Unrealized @ Report Date +4.1%
— Lxp Industrial Trust Com 0.0%
Value $4.031M Shares 258,079 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $4.029M Shares 78,819 Share Price $51.12 * Est. Cost/Share $45.11 Unrealized @ Report Date -1.3%
— Perficient Inc 0.0%
Value $4.028M Shares 31,151 Share Price $129.31 Est. Cost/Share $129.31 Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.0%
Value $4.024M Shares 38,047 Share Price $105.76 Est. Cost/Share $91.05 Unrealized @ Report Date +16.2%
HIG Hartford Financial Services Gr 0.0%
Value $4.021M Shares 58,240 Share Price $69.04 * Est. Cost/Share $64.85 Unrealized @ Report Date -1.8%
BABA Alibaba Group Holding LTD Sp A 0.0%
Value $4.012M Shares 33,771 Share Price $118.80 Est. Cost/Share $145.63 Unrealized @ Report Date -18.4%
FTV Fortive Corp 0.0%
Value $4.009M Shares 52,553 Share Price $76.28 * Est. Cost/Share $55.51 Unrealized @ Report Date +1.8%
LUV Southwest Airlines Co 0.0%
Value $4.001M Shares 93,403 Share Price $42.84 * Est. Cost/Share $43.68 Unrealized @ Report Date -8.7%
AYI Acuity Brands Inc 0.0%
Value $3.999M Shares 18,886 Share Price $211.74 Est. Cost/Share $204.37 Unrealized @ Report Date +2.4%
DCI Donaldson Inc 0.0%
Value $3.996M Shares 67,436 Share Price $59.26 * Est. Cost/Share $55.29 Unrealized @ Report Date +0.4%
KRC Kilroy Realty Corp 0.0%
Value $3.978M Shares 59,861 Share Price $66.45 Est. Cost/Share $66.45 Unrealized @ Report Date —
KFY Korn Ferry 0.0%
Value $3.977M Shares 52,519 Share Price $75.72 * Est. Cost/Share $71.17 Unrealized @ Report Date -1.3%
SF Stifel Financial Corp 0.0%
Value $3.94M Shares 55,943 Share Price $70.43 * Est. Cost/Share $67.30 Unrealized @ Report Date -3.2%
SWKS Skyworks Solutions Inc 0.0%
Value $3.939M Shares 25,393 Share Price $155.12 * Est. Cost/Share $142.00 Unrealized @ Report Date -2.8%
WU Western Union Co 0.0%
Value $3.932M Shares 220,378 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
ENSG Ensign Group Inc 0.0%
Value $3.932M Shares 46,828 Share Price $83.97 Est. Cost/Share $77.03 Unrealized @ Report Date +8.1%
SFBS Servisfirst Bancshares Inc 0.0%
Value $3.931M Shares 46,274 Share Price $84.95 * Est. Cost/Share $75.92 Unrealized @ Report Date +4.5%
BBY Best Buy Inc 0.0%
Value $3.93M Shares 38,682 Share Price $101.60 * Est. Cost/Share $93.80 Unrealized @ Report Date -10.2%
JHG Janus Henderson Group Plc 0.0%
Value $3.925M Shares 93,587 Share Price $41.94 Est. Cost/Share $44.15 Unrealized @ Report Date -5.0%
NVST Envista Holdings Corporation 0.0%
Value $3.919M Shares 86,976 Share Price $45.06 Est. Cost/Share $41.13 Unrealized @ Report Date +9.6%
— Pinnacle Financial Partners In 0.0%
Value $3.918M Shares 41,023 Share Price $95.51 Est. Cost/Share $95.51 Unrealized @ Report Date —
LPX Louisiana Pac Corp 0.0%
Value $3.91M Shares 49,899 Share Price $78.36 Est. Cost/Share $68.53 Unrealized @ Report Date +14.3%
FUL Fuller H B Co 0.0%
Value $3.908M Shares 48,241 Share Price $81.01 * Est. Cost/Share $70.02 Unrealized @ Report Date +9.7%
MTDR Matador Resources Co 0.0%
Value $3.895M Shares 105,508 Share Price $36.92 Est. Cost/Share $40.91 Unrealized @ Report Date -9.8%
AGCO Agco Corp 0.0%
Value $3.895M Shares 33,575 Share Price $116.01 * Est. Cost/Share $105.19 Unrealized @ Report Date -4.4%
VAC Marriott Vactins Worldwide Cor 0.0%
Value $3.894M Shares 23,047 Share Price $168.96 Est. Cost/Share $160.69 Unrealized @ Report Date +5.2%
FOXF Fox Factory Holding Corp 0.0%
Value $3.883M Shares 22,830 Share Price $170.08 Est. Cost/Share $167.40 Unrealized @ Report Date +1.6%
ORI Old Republic Intl Corp 0.0%
Value $3.883M Shares 157,987 Share Price $24.58 * Est. Cost/Share $18.39 Unrealized @ Report Date -0.4%
DAL Delta Air Lines Inc 0.0%
Value $3.881M Shares 99,310 Share Price $39.08 * Est. Cost/Share $38.94 Unrealized @ Report Date -2.4%
YETI Yeti Holdings Inc 0.0%
Value $3.872M Shares 46,749 Share Price $82.83 Est. Cost/Share $91.78 Unrealized @ Report Date -9.8%
EXPE Expedia Group Inc 0.0%
Value $3.86M Shares 21,360 Share Price $180.71 Est. Cost/Share $168.61 Unrealized @ Report Date +6.3%
EVRG Evergy Inc 0.0%
Value $3.832M Shares 55,851 Share Price $68.61 * Est. Cost/Share $54.86 Unrealized @ Report Date +6.0%
STX Seagate Technology Holdings PL 0.0%
Value $3.822M Shares 33,826 Share Price $112.99 * Est. Cost/Share $84.69 Unrealized @ Report Date +16.9%
NTRS Northern Trust Corp 0.0%
Value $3.814M Shares 31,889 Share Price $119.60 * Est. Cost/Share $105.01 Unrealized @ Report Date +0.3%
VIAV Viavi Solutions Inc 0.0%
Value $3.806M Shares 215,982 Share Price $17.62 Est. Cost/Share $15.85 Unrealized @ Report Date +11.2%
CFR Cullen Frost Bankers Inc 0.0%
Value $3.805M Shares 30,178 Share Price $126.09 * Est. Cost/Share $113.50 Unrealized @ Report Date -1.6%
URI United Rentals Inc 0.0%
Value $3.796M Shares 11,425 Share Price $332.25 * Est. Cost/Share $345.28 Unrealized @ Report Date -6.8%
AMG Affiliated Managers Group Inc 0.0%
Value $3.79M Shares 23,039 Share Price $164.50 Est. Cost/Share $167.52 Unrealized @ Report Date -1.9%
OHI Omega Healthcare Investors 0.0%
Value $3.761M Shares 127,110 Share Price $29.59 Est. Cost/Share $29.59 Unrealized @ Report Date —
EME Emcor Group Inc 0.0%
Value $3.748M Shares 29,424 Share Price $127.38 Est. Cost/Share $122.14 Unrealized @ Report Date +2.9%
— Iivi Inc 0.0%
Value $3.745M Shares 54,807 Share Price $68.33 Est. Cost/Share $68.33 Unrealized @ Report Date —
ABG Asbury Automotive Group Inc 0.0%
Value $3.744M Shares 21,677 Share Price $172.72 Est. Cost/Share $184.09 Unrealized @ Report Date -6.2%
FE Firstenergy Corp 0.0%
Value $3.742M Shares 89,981 Share Price $41.59 * Est. Cost/Share $32.61 Unrealized @ Report Date +8.3%
RUN Sunrun Inc 0.0%
Value $3.728M Shares 108,677 Share Price $34.30 Est. Cost/Share $46.80 Unrealized @ Report Date -26.7%
DOC Healthpeak Properties Inc 0.0%
Value $3.721M Shares 103,115 Share Price $36.09 * Est. Cost/Share $27.38 Unrealized @ Report Date +5.0%
— Synovus Financial Corp 0.0%
Value $3.716M Shares 77,617 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $3.715M Shares 22,318 Share Price $166.46 * Est. Cost/Share $150.10 Unrealized @ Report Date +8.4%
CNMD Conmed Corp 0.0%
Value $3.708M Shares 26,154 Share Price $141.78 * Est. Cost/Share $136.39 Unrealized @ Report Date +0.2%
STE Steris Plc Usd 0.0%
Value $3.705M Shares 15,221 Share Price $243.41 * Est. Cost/Share $220.21 Unrealized @ Report Date +6.6%
IEX Idex Corp 0.0%
Value $3.703M Shares 15,668 Share Price $236.34 * Est. Cost/Share $215.66 Unrealized @ Report Date +4.1%
IBKR Interactive Brokers Group Inc 0.0%
Value $3.699M Shares 46,581 Share Price $79.41 * Est. Cost/Share $18.18 Unrealized @ Report Date +6.8%
— Kellogg Co 0.0%
Value $3.696M Shares 57,376 Share Price $64.42 * Est. Cost/Share $51.09 Unrealized @ Report Date +3.1%
GT Goodyear Tire & Rubber Co 0.0%
Value $3.695M Shares 173,320 Share Price $21.32 Est. Cost/Share $20.76 Unrealized @ Report Date +2.7%
CBU Community Bank Systems Inc 0.0%
Value $3.687M Shares 49,503 Share Price $74.48 * Est. Cost/Share $63.68 Unrealized @ Report Date +2.6%
OLED Universal Display Corp 0.0%
Value $3.685M Shares 22,330 Share Price $165.02 * Est. Cost/Share $158.09 Unrealized @ Report Date +0.2%
KHC Kraft Heinz Co 0.0%
Value $3.678M Shares 102,454 Share Price $35.90 * Est. Cost/Share $29.49 Unrealized @ Report Date +0.6%
LSTR Landstar Systems Inc 0.0%
Value $3.668M Shares 20,488 Share Price $179.03 Est. Cost/Share $179.03 Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $3.638M Shares 33,238 Share Price $109.45 * Est. Cost/Share $109.27 Unrealized @ Report Date -2.5%
MATX Matson Inc 0.0%
Value $3.63M Shares 40,315 Share Price $90.04 * Est. Cost/Share $80.53 Unrealized @ Report Date +5.7%
KBR Kbr Inc 0.0%
Value $3.629M Shares 76,202 Share Price $47.62 * Est. Cost/Share $42.25 Unrealized @ Report Date +8.1%
LCII Lci Industries 0.0%
Value $3.628M Shares 23,273 Share Price $155.89 * Est. Cost/Share $126.77 Unrealized @ Report Date +5.2%
WAT Waters Corp 0.0%
Value $3.622M Shares 9,720 Share Price $372.63 Est. Cost/Share $349.78 Unrealized @ Report Date +6.5%
— United States Steel Corp 0.0%
Value $3.619M Shares 151,981 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
AIT Applied Industrial Technologie 0.0%
Value $3.612M Shares 35,175 Share Price $102.69 * Est. Cost/Share $96.19 Unrealized @ Report Date +2.8%
VVV Valvoline Inc 0.0%
Value $3.606M Shares 96,714 Share Price $37.29 Est. Cost/Share $34.88 Unrealized @ Report Date +6.9%
COR Amerisourcebergen Corp 0.0%
Value $3.598M Shares 27,076 Share Price $132.89 * Est. Cost/Share $117.11 Unrealized @ Report Date +9.0%
RGLD Royal Gold Inc 0.0%
Value $3.598M Shares 34,198 Share Price $105.21 Est. Cost/Share $100.83 Unrealized @ Report Date +4.3%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $3.594M Shares 54,201 Share Price $66.31 Est. Cost/Share $68.71 Unrealized @ Report Date -3.5%
INDB Independent Bank Corp Ma 0.0%
Value $3.585M Shares 43,968 Share Price $81.54 * Est. Cost/Share $71.71 Unrealized @ Report Date -1.3%
BKR Baker Hughes Company Cl A 0.0%
Value $3.585M Shares 148,991 Share Price $24.06 * Est. Cost/Share $22.36 Unrealized @ Report Date -2.3%
UCB United Community Banks Blairsv 0.0%
Value $3.579M Shares 99,585 Share Price $35.94 Est. Cost/Share $34.93 Unrealized @ Report Date +2.9%
— Livent Corp 0.0%
Value $3.572M Shares 146,516 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
NEO Neogenomics Inc 0.0%
Value $3.563M Shares 104,419 Share Price $34.12 Est. Cost/Share $39.16 Unrealized @ Report Date -12.9%
POST Post Holdings Inc 0.0%
Value $3.562M Shares 31,596 Share Price $112.74 * Est. Cost/Share $68.58 Unrealized @ Report Date +7.6%
LNT Alliant Energy Corp 0.0%
Value $3.56M Shares 57,908 Share Price $61.48 * Est. Cost/Share $50.05 Unrealized @ Report Date +7.5%
— Iaa Inc 0.0%
Value $3.557M Shares 70,271 Share Price $50.62 Est. Cost/Share $50.62 Unrealized @ Report Date —
EHC Encompass Health Corp 0.0%
Value $3.543M Shares 54,289 Share Price $65.26 * Est. Cost/Share $49.42 Unrealized @ Report Date +1.1%
SJM Smucker J M Co 0.0%
Value $3.532M Shares 26,002 Share Price $135.84 * Est. Cost/Share $111.01 Unrealized @ Report Date +6.8%
NVT NVent Electric Plc 0.0%
Value $3.529M Shares 92,869 Share Price $38.00 * Est. Cost/Share $33.41 Unrealized @ Report Date +7.2%
VOYA Voya Financial Inc 0.0%
Value $3.528M Shares 53,198 Share Price $66.32 * Est. Cost/Share $60.79 Unrealized @ Report Date +0.8%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $3.513M Shares 58,025 Share Price $60.54 * Est. Cost/Share $53.30 Unrealized @ Report Date +6.1%
IR Ingersoll Rand Inc 0.0%
Value $3.513M Shares 56,783 Share Price $61.87 Est. Cost/Share $56.66 Unrealized @ Report Date +8.7%
WDC Western Digital Corp 0.0%
Value $3.503M Shares 53,720 Share Price $65.21 * Est. Cost/Share $43.29 Unrealized @ Report Date +13.4%
FFIN First Financial Bankshares 0.0%
Value $3.5M Shares 68,839 Share Price $50.84 * Est. Cost/Share $46.58 Unrealized @ Report Date +0.4%
— Pacific Premier Bancorp 0.0%
Value $3.496M Shares 87,339 Share Price $40.03 Est. Cost/Share $40.03 Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $3.495M Shares 48,347 Share Price $72.29 * Est. Cost/Share $64.32 Unrealized @ Report Date -1.7%
SEIC Sei Investments Co 0.0%
Value $3.495M Shares 57,356 Share Price $60.94 * Est. Cost/Share $58.40 Unrealized @ Report Date -1.1%
ALRM Alarm Com Holdings Inc 0.0%
Value $3.494M Shares 41,200 Share Price $84.81 Est. Cost/Share $81.80 Unrealized @ Report Date +3.7%
HBAN Huntington Bancshares Inc 0.0%
Value $3.49M Shares 226,331 Share Price $15.42 * Est. Cost/Share $13.03 Unrealized @ Report Date -1.3%
BKU BankUnited Inc 0.0%
Value $3.489M Shares 82,466 Share Price $42.31 * Est. Cost/Share $36.15 Unrealized @ Report Date +1.1%
NSIT Insight Enterprises Inc 0.0%
Value $3.488M Shares 32,722 Share Price $106.59 Est. Cost/Share $99.47 Unrealized @ Report Date +7.2%
AWR American States Water Co 0.0%
Value $3.478M Shares 33,627 Share Price $103.43 * Est. Cost/Share $86.36 Unrealized @ Report Date +10.0%
ASGN Asgn Inc 0.0%
Value $3.476M Shares 28,165 Share Price $123.42 Est. Cost/Share $122.28 Unrealized @ Report Date +0.9%
BOOT Boot Barn Holdings Inc 0.0%
Value $3.469M Shares 28,191 Share Price $123.05 Est. Cost/Share $112.98 Unrealized @ Report Date +8.9%
KEY Keycorp 0.0%
Value $3.467M Shares 149,879 Share Price $23.13 * Est. Cost/Share $18.79 Unrealized @ Report Date +0.2%
EQT Equity Corp 0.0%
Value $3.466M Shares 158,918 Share Price $21.81 * Est. Cost/Share $19.65 Unrealized @ Report Date +4.3%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $3.459M Shares 21,486 Share Price $160.99 * Est. Cost/Share $130.23 Unrealized @ Report Date +4.3%
CWT California Wtr Svc Group 0.0%
Value $3.449M Shares 47,997 Share Price $71.86 * Est. Cost/Share $58.50 Unrealized @ Report Date +11.9%
MDU Mdu Resources Group Inc 0.0%
Value $3.447M Shares 111,768 Share Price $30.84 * Est. Cost/Share $9.99 Unrealized @ Report Date +4.6%
CRL Charles River Laboratories Int 0.0%
Value $3.444M Shares 9,141 Share Price $376.76 Est. Cost/Share $388.52 Unrealized @ Report Date -3.0%
AGO Assured Guaranty Ltd 0.0%
Value $3.417M Shares 68,073 Share Price $50.20 * Est. Cost/Share $48.39 Unrealized @ Report Date -2.2%
— Coherent Inc 0.0%
Value $3.412M Shares 12,800 Share Price $266.56 Est. Cost/Share $266.56 Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $3.412M Shares 72,617 Share Price $46.99 * Est. Cost/Share $41.02 Unrealized @ Report Date -4.3%
PII Polaris Inc 0.0%
Value $3.406M Shares 30,991 Share Price $109.90 Est. Cost/Share $117.80 Unrealized @ Report Date -6.7%
FIX Comfort Systems Usa Inc 0.0%
Value $3.404M Shares 34,407 Share Price $98.93 Est. Cost/Share $90.77 Unrealized @ Report Date +7.1%
REZI Resideo Technologies Inc 0.0%
Value $3.4M Shares 130,616 Share Price $26.03 Est. Cost/Share $25.92 Unrealized @ Report Date +0.4%
— Hillenbrand Inc 0.0%
Value $3.399M Shares 65,375 Share Price $51.99 Est. Cost/Share $51.99 Unrealized @ Report Date —
FELE Franklin Electric Inc 0.0%
Value $3.396M Shares 35,912 Share Price $94.56 * Est. Cost/Share $85.73 Unrealized @ Report Date +5.7%
ULTA Ulta Beauty Inc 0.0%
Value $3.389M Shares 8,220 Share Price $412.29 Est. Cost/Share $388.51 Unrealized @ Report Date +6.1%
CYTK Cytokinetics Inc 0.0%
Value $3.389M Shares 74,345 Share Price $45.58 Est. Cost/Share $38.59 Unrealized @ Report Date +18.1%
CACI Caci International Inc Cl A 0.0%
Value $3.387M Shares 12,582 Share Price $269.19 Est. Cost/Share $273.89 Unrealized @ Report Date -1.7%
CIVI Civitas Resources Inc Com New 0.0%
Value $3.387M Shares 69,163 Share Price $48.97 * Est. Cost/Share $37.02 Unrealized @ Report Date 0.0%
BRO Brown & Brown Inc 0.0%
Value $3.383M Shares 48,138 Share Price $70.28 * Est. Cost/Share $62.78 Unrealized @ Report Date +9.0%
GPI Group 1 Automotive Inc 0.0%
Value $3.378M Shares 17,302 Share Price $195.24 Est. Cost/Share $194.36 Unrealized @ Report Date +0.4%
NTAP Netapp Inc 0.0%
Value $3.36M Shares 36,526 Share Price $91.99 * Est. Cost/Share $81.51 Unrealized @ Report Date +2.1%
SMPL Simply Good Foods Co 0.0%
Value $3.352M Shares 80,628 Share Price $41.57 Est. Cost/Share $38.18 Unrealized @ Report Date +8.9%
MEDP Medpace Holdings Inc 0.0%
Value $3.352M Shares 15,402 Share Price $217.63 Est. Cost/Share $209.40 Unrealized @ Report Date +3.9%
KMX Carmax Inc 0.0%
Value $3.351M Shares 25,733 Share Price $130.22 Est. Cost/Share $140.03 Unrealized @ Report Date -7.0%
MTB M & T Bank Corp 0.0%
Value $3.343M Shares 21,765 Share Price $153.60 * Est. Cost/Share $134.29 Unrealized @ Report Date +0.5%
UDR Udr 0.0%
Value $3.337M Shares 55,619 Share Price $60.00 * Est. Cost/Share $48.00 Unrealized @ Report Date +6.7%
WEX Wex Inc 0.0%
Value $3.322M Shares 23,662 Share Price $140.39 Est. Cost/Share $152.85 Unrealized @ Report Date -8.2%
NVS Novartis Ag Sponsored ADR 0.0%
Value $3.319M Shares 37,940 Share Price $87.48 Est. Cost/Share $83.03 Unrealized @ Report Date +5.3%
SM Sm Energy Co 0.0%
Value $3.315M Shares 112,434 Share Price $29.48 * Est. Cost/Share $28.83 Unrealized @ Report Date -5.6%
— Spx Flow Inc 0.0%
Value $3.309M Shares 38,267 Share Price $86.47 Est. Cost/Share $86.47 Unrealized @ Report Date —
— Arconic Corporation 0.0%
Value $3.29M Shares 99,681 Share Price $33.01 Est. Cost/Share $33.01 Unrealized @ Report Date —
ASH Ashland Global Holdings Inc 0.0%
Value $3.281M Shares 30,471 Share Price $107.68 * Est. Cost/Share $92.92 Unrealized @ Report Date +7.2%
HAL Halliburton Co 0.0%
Value $3.278M Shares 143,345 Share Price $22.87 * Est. Cost/Share $21.79 Unrealized @ Report Date -3.3%
SHOO Madden Steven LTD 0.0%
Value $3.274M Shares 70,459 Share Price $46.47 * Est. Cost/Share $41.77 Unrealized @ Report Date +1.2%
BXP Boston Properties Inc 0.0%
Value $3.271M Shares 28,395 Share Price $115.20 * Est. Cost/Share $91.74 Unrealized @ Report Date +0.9%
FHB First Hawaiian Inc 0.0%
Value $3.267M Shares 119,525 Share Price $27.33 * Est. Cost/Share $23.02 Unrealized @ Report Date -1.6%
PRI Primerica Inc 0.0%
Value $3.261M Shares 21,276 Share Price $153.27 Est. Cost/Share $158.57 Unrealized @ Report Date -3.3%
— Investors Bancorp Inc 0.0%
Value $3.255M Shares 214,841 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
SLM Slm Corp 0.0%
Value $3.24M Shares 164,701 Share Price $19.67 Est. Cost/Share $18.32 Unrealized @ Report Date +7.4%
RF Regions Financial Corp 0.0%
Value $3.24M Shares 148,628 Share Price $21.80 * Est. Cost/Share $19.19 Unrealized @ Report Date -4.2%
MLI Mueller Industries Inc 0.0%
Value $3.239M Shares 54,561 Share Price $59.36 * Est. Cost/Share $25.50 Unrealized @ Report Date +10.0%
GBCI Glacier Bancorp Inc 0.0%
Value $3.237M Shares 57,084 Share Price $56.71 * Est. Cost/Share $49.57 Unrealized @ Report Date +0.6%
XYL Xylem Inc 0.0%
Value $3.225M Shares 26,891 Share Price $119.93 * Est. Cost/Share $118.06 Unrealized @ Report Date -3.3%
SSD Simpson Manufacturing Co Inc 0.0%
Value $3.221M Shares 23,159 Share Price $139.08 * Est. Cost/Share $116.67 Unrealized @ Report Date +15.3%
CAG Conagra Brands Inc 0.0%
Value $3.217M Shares 94,194 Share Price $34.15 * Est. Cost/Share $26.97 Unrealized @ Report Date +4.6%
FORM Formfactor Inc 0.0%
Value $3.212M Shares 70,264 Share Price $45.71 Est. Cost/Share $40.94 Unrealized @ Report Date +11.7%
TRMB Trimble Inc 0.0%
Value $3.208M Shares 36,791 Share Price $87.20 Est. Cost/Share $85.87 Unrealized @ Report Date +1.5%
— Hanesbrands Inc 0.0%
Value $3.208M Shares 191,881 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $3.2M Shares 69,612 Share Price $45.97 Est. Cost/Share $45.97 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.0%
Value $3.172M Shares 84,169 Share Price $37.69 Est. Cost/Share $37.32 Unrealized @ Report Date +1.0%
— Skechers Usa Inc Cl A 0.0%
Value $3.166M Shares 72,956 Share Price $43.40 Est. Cost/Share $43.40 Unrealized @ Report Date —
AEIS Advanced Energy Industries 0.0%
Value $3.165M Shares 34,753 Share Price $91.07 Est. Cost/Share $87.57 Unrealized @ Report Date +2.4%
EPRT Essential Properties Realty Tr 0.0%
Value $3.163M Shares 109,699 Share Price $28.83 Est. Cost/Share $28.83 Unrealized @ Report Date —
DPZ Dominos Pizza Inc 0.0%
Value $3.163M Shares 5,605 Share Price $564.32 * Est. Cost/Share $480.51 Unrealized @ Report Date +11.2%
LGIH Lgi Homes Inc 0.0%
Value $3.156M Shares 20,432 Share Price $154.46 Est. Cost/Share $146.37 Unrealized @ Report Date +5.5%
CHDN Churchill Downs Inc 0.0%
Value $3.141M Shares 13,037 Share Price $240.93 * Est. Cost/Share $116.88 Unrealized @ Report Date +1.7%
IBP Installed Building Prods Inc 0.0%
Value $3.14M Shares 22,475 Share Price $139.71 * Est. Cost/Share $118.83 Unrealized @ Report Date +9.4%
NOV National Oilwell Varco Inc 0.0%
Value $3.134M Shares 231,268 Share Price $13.55 Est. Cost/Share $13.71 Unrealized @ Report Date -1.2%
TYL Tyler Technologies Inc 0.0%
Value $3.129M Shares 5,817 Share Price $537.91 Est. Cost/Share $517.68 Unrealized @ Report Date +3.9%
CUZ Cousins Properties Inc 0.0%
Value $3.123M Shares 77,540 Share Price $40.28 Est. Cost/Share $40.28 Unrealized @ Report Date —
GRMN Garmin LTD 0.0%
Value $3.115M Shares 22,875 Share Price $136.17 * Est. Cost/Share $131.47 Unrealized @ Report Date -5.3%
THO Thor Industries Inc 0.0%
Value $3.115M Shares 30,015 Share Price $103.78 * Est. Cost/Share $99.20 Unrealized @ Report Date -3.9%
— Spirit Realty Capital Inc 0.0%
Value $3.112M Shares 64,580 Share Price $48.19 Est. Cost/Share $48.19 Unrealized @ Report Date —
CADE Cadence Bank 0.0%
Value $3.111M Shares 104,439 Share Price $29.79 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
— New York Community Bancorp Inc 0.0%
Value $3.1M Shares 253,917 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
HELE Helen Of Troy Corp LTD 0.0%
Value $3.094M Shares 12,655 Share Price $244.49 Est. Cost/Share $237.10 Unrealized @ Report Date +3.1%
NVO Novo-Nordisk AS ADR 0.0%
Value $3.091M Shares 27,602 Share Price $111.98 Est. Cost/Share $108.34 Unrealized @ Report Date +3.4%
— Viacomcbs Inc Cl B 0.0%
Value $3.089M Shares 102,348 Share Price $30.18 Est. Cost/Share $30.18 Unrealized @ Report Date —
MAN Manpowergroup Inc 0.0%
Value $3.087M Shares 31,719 Share Price $97.32 Est. Cost/Share $100.42 Unrealized @ Report Date -3.1%
— Catalent Inc 0.0%
Value $3.084M Shares 24,091 Share Price $128.01 Est. Cost/Share $128.01 Unrealized @ Report Date —
NVR NVr Inc 0.0%
Value $3.084M Shares 522 Share Price $5908.05 Est. Cost/Share $5278.12 Unrealized @ Report Date +12.0%
SFNC Simmons 1St Natl Corp Cl A $1 0.0%
Value $3.083M Shares 104,227 Share Price $29.58 Est. Cost/Share $30.37 Unrealized @ Report Date -2.6%
DEI Douglas Emmett Inc 0.0%
Value $3.083M Shares 92,017 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
CFG Citizens Financial Group Inc 0.0%
Value $3.08M Shares 65,177 Share Price $47.26 * Est. Cost/Share $40.28 Unrealized @ Report Date -1.7%
SON Sonoco Prods Co 0.0%
Value $3.07M Shares 53,029 Share Price $57.89 * Est. Cost/Share $51.08 Unrealized @ Report Date -2.8%
WDFC Wd-40 Co 0.0%
Value $3.068M Shares 12,542 Share Price $244.62 * Est. Cost/Share $216.94 Unrealized @ Report Date +5.1%
— Hess Corp 0.0%
Value $3.049M Shares 41,180 Share Price $74.04 Est. Cost/Share $74.04 Unrealized @ Report Date —
PFG Principal Financial Group Inc 0.0%
Value $3.048M Shares 42,145 Share Price $72.32 * Est. Cost/Share $60.13 Unrealized @ Report Date +4.2%
— Pacwest Bancorp Del 0.0%
Value $3.047M Shares 67,461 Share Price $45.17 Est. Cost/Share $45.17 Unrealized @ Report Date —
— Aerojet Rocketdyne Holdings In 0.0%
Value $3.037M Shares 64,950 Share Price $46.76 Est. Cost/Share $46.76 Unrealized @ Report Date —
EVR Evercore Inc Class A 0.0%
Value $3.037M Shares 22,354 Share Price $135.86 * Est. Cost/Share $134.77 Unrealized @ Report Date -6.6%
ABCB Ameris Bancorp 0.0%
Value $3.035M Shares 61,087 Share Price $49.68 * Est. Cost/Share $48.90 Unrealized @ Report Date -3.6%
IRM Iron Mountain Inc 0.0%
Value $3.035M Shares 58,005 Share Price $52.32 * Est. Cost/Share $40.12 Unrealized @ Report Date +11.8%
TDY Teledyne Technologies Inc 0.0%
Value $3.032M Shares 6,940 Share Price $436.89 Est. Cost/Share $434.96 Unrealized @ Report Date +0.4%
HOLX Hologic Inc 0.0%
Value $3.031M Shares 39,587 Share Price $76.57 Est. Cost/Share $73.51 Unrealized @ Report Date +4.2%
NFG National Fuel Gas Co Nj 0.0%
Value $3.023M Shares 47,276 Share Price $63.94 Est. Cost/Share $59.75 Unrealized @ Report Date +7.0%
WSFS WSFS Financial Corp 0.0%
Value $3.022M Shares 60,288 Share Price $50.13 Est. Cost/Share $52.38 Unrealized @ Report Date -4.3%
NSA National Storage Affiliates 0.0%
Value $3.019M Shares 43,629 Share Price $69.20 Est. Cost/Share $69.20 Unrealized @ Report Date —
RYN Rayonier 0.0%
Value $3.018M Shares 74,782 Share Price $40.36 Est. Cost/Share $40.36 Unrealized @ Report Date —
CC Chemours Co 0.0%
Value $3.018M Shares 89,932 Share Price $33.56 * Est. Cost/Share $26.84 Unrealized @ Report Date +8.1%
— Uniti Group Inc 0.0%
Value $3.018M Shares 215,436 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
AAON Aaon Inc 0.0%
Value $3.009M Shares 37,884 Share Price $79.43 * Est. Cost/Share $48.95 Unrealized @ Report Date +6.1%
— Forward Air Corp 0.0%
Value $3.008M Shares 24,839 Share Price $121.10 Est. Cost/Share $121.10 Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $3.008M Shares 164,566 Share Price $18.28 Est. Cost/Share $19.14 Unrealized @ Report Date -4.5%
RMBS Rambus Inc 0.0%
Value $3.004M Shares 102,219 Share Price $29.39 Est. Cost/Share $25.43 Unrealized @ Report Date +15.6%
— National Instruments Corp 0.0%
Value $3.002M Shares 68,732 Share Price $43.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
PFGC Performance Food Group Co 0.0%
Value $2.987M Shares 65,082 Share Price $45.90 Est. Cost/Share $45.46 Unrealized @ Report Date +0.9%
FLO Flowers Foods Inc 0.0%
Value $2.986M Shares 108,694 Share Price $27.47 * Est. Cost/Share $21.49 Unrealized @ Report Date +6.9%
IDA Idacorp Inc 0.0%
Value $2.986M Shares 26,356 Share Price $113.29 Est. Cost/Share $106.45 Unrealized @ Report Date +6.4%
SMTC Semtech Corp 0.0%
Value $2.977M Shares 33,476 Share Price $88.93 Est. Cost/Share $85.14 Unrealized @ Report Date +4.5%
POWI Power Integrations Inc 0.0%
Value $2.972M Shares 32,000 Share Price $92.88 * Est. Cost/Share $93.47 Unrealized @ Report Date -5.3%
CW Curtiss Wright Corp 0.0%
Value $2.967M Shares 21,396 Share Price $138.67 Est. Cost/Share $130.05 Unrealized @ Report Date +5.1%
VLY Valley National Bancorp 0.0%
Value $2.96M Shares 215,306 Share Price $13.75 Est. Cost/Share $13.88 Unrealized @ Report Date -1.0%
OZK Bank Ozk 0.0%
Value $2.951M Shares 63,413 Share Price $46.54 * Est. Cost/Share $39.12 Unrealized @ Report Date +2.1%
KIM Kimco Realty Corp 0.0%
Value $2.951M Shares 119,699 Share Price $24.65 * Est. Cost/Share $19.16 Unrealized @ Report Date +7.2%
TTWO Take-Two Interactive Software 0.0%
Value $2.935M Shares 16,517 Share Price $177.70 Est. Cost/Share $174.28 Unrealized @ Report Date +2.0%
DORM Dorman Products Inc 0.0%
Value $2.921M Shares 25,843 Share Price $113.03 Est. Cost/Share $108.55 Unrealized @ Report Date +4.1%
— Hollyfrontier Corp 0.0%
Value $2.919M Shares 89,036 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —
— Mr Cooper Group Inc 0.0%
Value $2.917M Shares 70,102 Share Price $41.61 Est. Cost/Share $41.61 Unrealized @ Report Date —
CASY Caseys General Stores Inc 0.0%
Value $2.911M Shares 14,751 Share Price $197.34 * Est. Cost/Share $188.50 Unrealized @ Report Date +2.2%
ARCB Arcbest Corp 0.0%
Value $2.907M Shares 24,259 Share Price $119.83 * Est. Cost/Share $99.54 Unrealized @ Report Date +17.8%
— American Equity Inv Life Holdi 0.0%
Value $2.905M Shares 74,636 Share Price $38.92 Est. Cost/Share $38.92 Unrealized @ Report Date —
NI Nisource Inc 0.0%
Value $2.899M Shares 105,013 Share Price $27.61 * Est. Cost/Share $22.19 Unrealized @ Report Date +8.8%
VYX Ncr Corp 0.0%
Value $2.893M Shares 71,959 Share Price $40.20 * Est. Cost/Share $25.37 Unrealized @ Report Date -2.8%
AKAM Akamai Technologies Inc 0.0%
Value $2.893M Shares 24,722 Share Price $117.02 Est. Cost/Share $109.98 Unrealized @ Report Date +6.4%
HALO Halozyme Therapeutics Inc 0.0%
Value $2.891M Shares 71,888 Share Price $40.22 Est. Cost/Share $37.33 Unrealized @ Report Date +7.7%
MSA Msa Safety Inc 0.0%
Value $2.891M Shares 19,148 Share Price $150.98 Est. Cost/Share $150.05 Unrealized @ Report Date +0.6%
UNFI United Natural Foods Inc 0.0%
Value $2.889M Shares 58,859 Share Price $49.08 Est. Cost/Share $48.32 Unrealized @ Report Date +1.6%
— Jacobs Engineering Group Inc 0.0%
Value $2.887M Shares 20,732 Share Price $139.25 Est. Cost/Share $139.25 Unrealized @ Report Date —
UNF Unifirst Corp Ma 0.0%
Value $2.886M Shares 13,717 Share Price $210.40 * Est. Cost/Share $199.06 Unrealized @ Report Date +2.7%
PAYC Paycom Software Inc 0.0%
Value $2.886M Shares 6,950 Share Price $415.25 * Est. Cost/Share $464.08 Unrealized @ Report Date -12.3%
FCN Fti Consulting Inc 0.0%
Value $2.88M Shares 18,772 Share Price $153.42 Est. Cost/Share $145.88 Unrealized @ Report Date +5.2%
— Mdc Holdings Inc 0.0%
Value $2.88M Shares 51,594 Share Price $55.82 Est. Cost/Share $55.82 Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $2.877M Shares 66,140 Share Price $43.50 Est. Cost/Share $39.20 Unrealized @ Report Date +11.0%
MTZ Mastec Inc 0.0%
Value $2.876M Shares 31,161 Share Price $92.29 Est. Cost/Share $91.39 Unrealized @ Report Date +1.0%
ZD J2 Global Inc 0.0%
Value $2.873M Shares 25,913 Share Price $110.87 Est. Cost/Share $118.56 Unrealized @ Report Date -6.5%
MMSI Merit Med Systems Inc 0.0%
Value $2.868M Shares 46,039 Share Price $62.30 Est. Cost/Share $67.01 Unrealized @ Report Date -7.0%
— Stericycle Inc 0.0%
Value $2.867M Shares 48,078 Share Price $59.63 Est. Cost/Share $59.63 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $2.864M Shares 116,550 Share Price $24.57 Est. Cost/Share $25.60 Unrealized @ Report Date -4.0%
— CMC Materials Inc 0.0%
Value $2.863M Shares 14,938 Share Price $191.66 Est. Cost/Share $191.66 Unrealized @ Report Date —
CCOI Cogent Communications Holdings 0.0%
Value $2.862M Shares 39,105 Share Price $73.19 * Est. Cost/Share $58.80 Unrealized @ Report Date -2.1%
INGR Ingredion Inc 0.0%
Value $2.862M Shares 29,618 Share Price $96.63 Est. Cost/Share $96.21 Unrealized @ Report Date +0.4%
ACHC Acadia Healthcare Company Inc 0.0%
Value $2.859M Shares 47,098 Share Price $60.70 Est. Cost/Share $59.63 Unrealized @ Report Date +1.8%
— CIT Group Inc 0.0%
Value $2.859M Shares 55,678 Share Price $51.35 Est. Cost/Share $51.35 Unrealized @ Report Date —
— Encore Wire Corp 0.0%
Value $2.857M Shares 19,967 Share Price $143.09 Est. Cost/Share $143.09 Unrealized @ Report Date —
BBWI Bath & Body Works Inc 0.0%
Value $2.856M Shares 40,920 Share Price $69.79 * Est. Cost/Share $63.95 Unrealized @ Report Date -1.6%
AX Axos Financial Inc 0.0%
Value $2.855M Shares 51,058 Share Price $55.92 Est. Cost/Share $55.94 Unrealized @ Report Date -0.1%
GMED Globus Med Inc Cl A 0.0%
Value $2.855M Shares 39,545 Share Price $72.20 Est. Cost/Share $72.59 Unrealized @ Report Date -0.5%
RJF Raymond James Financial Inc 0.0%
Value $2.85M Shares 28,388 Share Price $100.39 * Est. Cost/Share $92.93 Unrealized @ Report Date +1.6%
BMI Badger Meter Inc 0.0%
Value $2.845M Shares 26,703 Share Price $106.54 * Est. Cost/Share $102.11 Unrealized @ Report Date +1.3%
FDS Factset Research Systems Inc 0.0%
Value $2.831M Shares 5,824 Share Price $486.09 * Est. Cost/Share $431.08 Unrealized @ Report Date +8.5%
KWR Quaker Houghton 0.0%
Value $2.824M Shares 12,238 Share Price $230.76 Est. Cost/Share $242.12 Unrealized @ Report Date -4.7%
CNP Centerpoint Energy Inc 0.0%
Value $2.82M Shares 101,042 Share Price $27.91 * Est. Cost/Share $24.02 Unrealized @ Report Date +4.8%
VMI Valmont Industries Inc 0.0%
Value $2.813M Shares 11,230 Share Price $250.49 Est. Cost/Share $245.05 Unrealized @ Report Date +2.2%
AZN AstraZeneca PLC Sp ADR 0.0%
Value $2.81M Shares 48,245 Share Price $58.24 Est. Cost/Share $58.24 Unrealized @ Report Date —
SEM Select Med Holdings Corp 0.0%
Value $2.804M Shares 95,368 Share Price $29.40 * Est. Cost/Share $15.86 Unrealized @ Report Date -7.0%
APPS Digital Turbine Inc New 0.0%
Value $2.794M Shares 45,806 Share Price $61.00 Est. Cost/Share $68.03 Unrealized @ Report Date -10.3%
IRDM Iridium Communications Inc 0.0%
Value $2.782M Shares 67,369 Share Price $41.29 Est. Cost/Share $40.39 Unrealized @ Report Date +2.2%
ITRI Itron Inc 0.0%
Value $2.781M Shares 40,582 Share Price $68.53 Est. Cost/Share $70.35 Unrealized @ Report Date -2.6%
PBH Prestige Consumer Healthcare I 0.0%
Value $2.777M Shares 45,784 Share Price $60.65 Est. Cost/Share $59.37 Unrealized @ Report Date +2.2%
ONB Old Natl Bancorp Ind 0.0%
Value $2.776M Shares 153,223 Share Price $18.12 Est. Cost/Share $17.79 Unrealized @ Report Date +1.9%
WING Wingstop Inc 0.0%
Value $2.775M Shares 16,058 Share Price $172.81 Est. Cost/Share $167.61 Unrealized @ Report Date +3.1%
FBP First Bancorp Pr 0.0%
Value $2.772M Shares 201,165 Share Price $13.78 * Est. Cost/Share $11.99 Unrealized @ Report Date +0.6%
TFIN Triumph Bancorp Inc 0.0%
Value $2.761M Shares 23,185 Share Price $119.09 Est. Cost/Share $119.79 Unrealized @ Report Date -0.6%
— Fleetcor Technologies Inc 0.0%
Value $2.76M Shares 12,331 Share Price $223.83 Est. Cost/Share $223.83 Unrealized @ Report Date —
— Quidel Corp 0.0%
Value $2.759M Shares 20,436 Share Price $135.01 Est. Cost/Share $135.01 Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $2.748M Shares 16,973 Share Price $161.90 Est. Cost/Share $161.90 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $2.743M Shares 12,667 Share Price $216.55 * Est. Cost/Share $198.94 Unrealized @ Report Date +1.4%
AVA Avista Corp 0.0%
Value $2.741M Shares 64,507 Share Price $42.49 * Est. Cost/Share $32.99 Unrealized @ Report Date +6.2%
VNT Vontier Corporation Com 0.0%
Value $2.736M Shares 89,039 Share Price $30.73 Est. Cost/Share $32.57 Unrealized @ Report Date -5.6%
— Mimecast Ltd 0.0%
Value $2.732M Shares 34,337 Share Price $79.56 Est. Cost/Share $79.56 Unrealized @ Report Date —
MAS Masco Corp 0.0%
Value $2.731M Shares 38,890 Share Price $70.22 * Est. Cost/Share $59.83 Unrealized @ Report Date +8.7%
AN Autonation Inc 0.0%
Value $2.727M Shares 23,339 Share Price $116.84 Est. Cost/Share $120.32 Unrealized @ Report Date -2.9%
CRUS Cirrus Logic Inc 0.0%
Value $2.72M Shares 29,560 Share Price $92.02 Est. Cost/Share $83.08 Unrealized @ Report Date +10.8%
KNSL Kinsale Cap Group Inc 0.0%
Value $2.707M Shares 11,380 Share Price $237.87 Est. Cost/Share $195.60 Unrealized @ Report Date +20.8%
EVTC Evertec Inc 0.0%
Value $2.704M Shares 54,100 Share Price $49.98 * Est. Cost/Share $45.34 Unrealized @ Report Date +8.0%
JBHT Hunt J B Trans Services Inc 0.0%
Value $2.696M Shares 13,192 Share Price $204.37 * Est. Cost/Share $184.81 Unrealized @ Report Date +6.4%
RCL Royal Caribbean Cruises LTD 0.0%
Value $2.691M Shares 34,988 Share Price $76.91 Est. Cost/Share $79.83 Unrealized @ Report Date -5.3%
MMS Maximus Inc 0.0%
Value $2.691M Shares 33,777 Share Price $79.67 Est. Cost/Share $81.73 Unrealized @ Report Date -2.5%
WTFC Wintrust Financial Corp 0.0%
Value $2.685M Shares 29,567 Share Price $90.81 Est. Cost/Share $89.23 Unrealized @ Report Date +1.8%
AVNT Avient Corporation Com 0.0%
Value $2.683M Shares 47,950 Share Price $55.95 * Est. Cost/Share $49.15 Unrealized @ Report Date +2.6%
CCL Carnival Corp 0.0%
Value $2.682M Shares 133,289 Share Price $20.12 Est. Cost/Share $21.39 Unrealized @ Report Date -5.9%
PROSY Prosus Nv Sp Adr 0.0%
Value $2.682M Shares 161,450 Share Price $16.61 Est. Cost/Share $16.73 Unrealized @ Report Date -0.7%
SAP Sap Se-Sponsored Adr 0.0%
Value $2.68M Shares 19,130 Share Price $140.09 Est. Cost/Share $139.62 Unrealized @ Report Date +0.4%
CHH Choice Hotels Intl Inc 0.0%
Value $2.68M Shares 17,183 Share Price $155.97 * Est. Cost/Share $138.14 Unrealized @ Report Date +8.7%
— Crane Co 0.0%
Value $2.672M Shares 26,261 Share Price $101.75 Est. Cost/Share $101.75 Unrealized @ Report Date —
THRM Gentherm Inc 0.0%
Value $2.67M Shares 30,725 Share Price $86.90 Est. Cost/Share $84.12 Unrealized @ Report Date +3.3%
— South Jersey Industries Inc 0.0%
Value $2.668M Shares 102,149 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
— Cdk Global Inc 0.0%
Value $2.666M Shares 63,861 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $2.666M Shares 17,050 Share Price $156.36 Est. Cost/Share $158.98 Unrealized @ Report Date -1.6%
WBS Webster Financial Corp Ct 0.0%
Value $2.656M Shares 47,572 Share Price $55.83 Est. Cost/Share $56.30 Unrealized @ Report Date -0.8%
— Sterling Bancorp Del 0.0%
Value $2.651M Shares 102,778 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
HUBG Hub Group Inc Cl A 0.0%
Value $2.65M Shares 31,461 Share Price $84.23 * Est. Cost/Share $39.79 Unrealized @ Report Date +5.9%
LUMN Lumen Technologies Inc 0.0%
Value $2.643M Shares 210,633 Share Price $12.55 * Est. Cost/Share $11.76 Unrealized @ Report Date -0.3%
ESNT Essent Group Ltd 0.0%
Value $2.643M Shares 58,047 Share Price $45.53 * Est. Cost/Share $42.47 Unrealized @ Report Date -0.4%
PRGO Perrigo Co Plc 0.0%
Value $2.642M Shares 67,920 Share Price $38.90 Est. Cost/Share $42.00 Unrealized @ Report Date -7.4%
— Cooper Cos Inc 0.0%
Value $2.639M Shares 6,299 Share Price $418.96 Est. Cost/Share $418.96 Unrealized @ Report Date —
UBSI United Bankshares Inc West Va 0.0%
Value $2.639M Shares 72,741 Share Price $36.28 Est. Cost/Share $36.81 Unrealized @ Report Date -1.4%
— SL Green Realty Corp 0.0%
Value $2.633M Shares 36,725 Share Price $71.70 Est. Cost/Share $71.70 Unrealized @ Report Date —
AES Aes Corp 0.0%
Value $2.631M Shares 108,258 Share Price $24.30 * Est. Cost/Share $20.67 Unrealized @ Report Date +0.2%
WAB Wabtec Corp 0.0%
Value $2.628M Shares 28,532 Share Price $92.11 * Est. Cost/Share $89.57 Unrealized @ Report Date +0.5%
— Univar Solutions Inc 0.0%
Value $2.626M Shares 92,639 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $2.625M Shares 26,310 Share Price $99.77 Est. Cost/Share $105.37 Unrealized @ Report Date -5.3%
SAIC Science Applications Intl Corp 0.0%
Value $2.616M Shares 31,297 Share Price $83.59 Est. Cost/Share $86.88 Unrealized @ Report Date -3.8%
LKQ LKQ Corp 0.0%
Value $2.612M Shares 43,508 Share Price $60.03 * Est. Cost/Share $50.79 Unrealized @ Report Date +6.6%
OMC Omnicom Group Inc 0.0%
Value $2.607M Shares 35,581 Share Price $73.27 * Est. Cost/Share $61.44 Unrealized @ Report Date +3.9%
ABM ABM Industries Inc 0.0%
Value $2.601M Shares 63,669 Share Price $40.85 * Est. Cost/Share $41.41 Unrealized @ Report Date -9.5%
PHM Pulte Group Inc 0.0%
Value $2.601M Shares 45,499 Share Price $57.17 * Est. Cost/Share $49.26 Unrealized @ Report Date +11.7%
PWR Quanta Services Inc 0.0%
Value $2.6M Shares 22,673 Share Price $114.67 Est. Cost/Share $114.53 Unrealized @ Report Date -0.6%
TNL Travel And Leisure Co 0.0%
Value $2.598M Shares 47,000 Share Price $55.28 * Est. Cost/Share $45.03 Unrealized @ Report Date +3.9%
BCC Boise Cascade Co 0.0%
Value $2.597M Shares 36,474 Share Price $71.20 * Est. Cost/Share $51.46 Unrealized @ Report Date +13.6%
ASTH Apollo Med Holdings Inc 0.0%
Value $2.585M Shares 35,182 Share Price $73.48 Est. Cost/Share $82.15 Unrealized @ Report Date -10.6%
WHR Whirlpool Corp 0.0%
Value $2.58M Shares 10,996 Share Price $234.63 Est. Cost/Share $219.62 Unrealized @ Report Date +6.8%
DTM DT Midstream Inc 0.0%
Value $2.58M Shares 53,777 Share Price $47.98 * Est. Cost/Share $39.86 Unrealized @ Report Date +1.3%
TDC Teradata Corp 0.0%
Value $2.578M Shares 60,706 Share Price $42.47 Est. Cost/Share $49.35 Unrealized @ Report Date -13.9%
UPBD Rent-A-Center Inc 0.0%
Value $2.576M Shares 53,626 Share Price $48.04 Est. Cost/Share $50.01 Unrealized @ Report Date -3.9%
— Vista Outdoor Inc 0.0%
Value $2.573M Shares 55,841 Share Price $46.08 Est. Cost/Share $46.08 Unrealized @ Report Date —
CVCO Cavco Industries Inc 0.0%
Value $2.573M Shares 8,101 Share Price $317.62 Est. Cost/Share $278.46 Unrealized @ Report Date +14.1%
— Site Centers Corp 0.0%
Value $2.57M Shares 162,324 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
R Ryder Systems Inc 0.0%
Value $2.57M Shares 31,177 Share Price $82.43 Est. Cost/Share $83.86 Unrealized @ Report Date -1.7%
SIGI Selective Insurance Group Inc 0.0%
Value $2.569M Shares 31,348 Share Price $81.95 * Est. Cost/Share $74.13 Unrealized @ Report Date +3.5%
SANM Sanmina Corporation 0.0%
Value $2.566M Shares 61,880 Share Price $41.47 Est. Cost/Share $39.31 Unrealized @ Report Date +5.5%
NEOG Neogen Corp 0.0%
Value $2.561M Shares 56,403 Share Price $45.41 Est. Cost/Share $42.79 Unrealized @ Report Date +6.1%
SNX Td Synnex Corporation 0.0%
Value $2.557M Shares 22,357 Share Price $114.37 * Est. Cost/Share $102.62 Unrealized @ Report Date +5.2%
AVT Avnet Inc 0.0%
Value $2.557M Shares 62,021 Share Price $41.23 * Est. Cost/Share $34.68 Unrealized @ Report Date +7.3%
THG Hanover Insurance Group Inc 0.0%
Value $2.552M Shares 19,472 Share Price $131.06 * Est. Cost/Share $117.31 Unrealized @ Report Date +1.5%
LNWO Scientific Games Corp 0.0%
Value $2.546M Shares 38,100 Share Price $66.82 Est. Cost/Share $72.78 Unrealized @ Report Date -8.2%
IRT Independence Realty Trust Inc 0.0%
Value $2.542M Shares 98,394 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $2.538M Shares 29,656 Share Price $85.58 Est. Cost/Share $87.33 Unrealized @ Report Date -2.0%
MOS Mosaic Co 0.0%
Value $2.537M Shares 64,575 Share Price $39.29 * Est. Cost/Share $34.71 Unrealized @ Report Date +2.8%
TXRH Texas Roadhouse Inc 0.0%
Value $2.529M Shares 28,331 Share Price $89.27 * Est. Cost/Share $82.60 Unrealized @ Report Date +0.5%
IART Integra Lifesciences Holdings 0.0%
Value $2.528M Shares 37,741 Share Price $66.98 Est. Cost/Share $67.65 Unrealized @ Report Date -1.0%
ALGT Allegiant Travel Co 0.0%
Value $2.526M Shares 13,506 Share Price $187.03 * Est. Cost/Share $179.49 Unrealized @ Report Date +0.7%
ADNT Adient Plc 0.0%
Value $2.526M Shares 52,756 Share Price $47.88 Est. Cost/Share $44.85 Unrealized @ Report Date +6.7%
CVBF Cvb Financial Corp 0.0%
Value $2.521M Shares 117,744 Share Price $21.41 * Est. Cost/Share $17.24 Unrealized @ Report Date +5.3%
PIPR Piper Sandler Companies 0.0%
Value $2.521M Shares 14,124 Share Price $178.49 Est. Cost/Share $169.95 Unrealized @ Report Date +5.0%
MTG MGIC Inv Corp WI Com 0.0%
Value $2.517M Shares 174,571 Share Price $14.42 Est. Cost/Share $15.15 Unrealized @ Report Date -4.8%
DDD 3-D Systems Corp 0.0%
Value $2.506M Shares 116,359 Share Price $21.54 Est. Cost/Share $25.23 Unrealized @ Report Date -14.6%
CF Cf Industries Holdings Inc 0.0%
Value $2.505M Shares 35,398 Share Price $70.77 * Est. Cost/Share $57.35 Unrealized @ Report Date +13.3%
KRG Kite Realty Group Trust 0.0%
Value $2.5M Shares 114,796 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
TKR Timken Co 0.0%
Value $2.484M Shares 35,853 Share Price $69.28 Est. Cost/Share $70.09 Unrealized @ Report Date -1.1%
SONY Sony Group Corporation 0.0%
Value $2.482M Shares 19,637 Share Price $126.39 Est. Cost/Share $119.06 Unrealized @ Report Date +6.2%
AIN Albany Intl Corp Cl A 0.0%
Value $2.478M Shares 28,014 Share Price $88.46 * Est. Cost/Share $79.95 Unrealized @ Report Date +5.2%
— Flagstar Bancorp Inc 0.0%
Value $2.477M Shares 51,670 Share Price $47.94 Est. Cost/Share $47.94 Unrealized @ Report Date —
CHRW C H Robinson Worldwide Inc 0.0%
Value $2.474M Shares 22,984 Share Price $107.64 * Est. Cost/Share $87.80 Unrealized @ Report Date +11.3%
AAP Advance Auto Parts Inc 0.0%
Value $2.473M Shares 10,308 Share Price $239.91 * Est. Cost/Share $205.40 Unrealized @ Report Date +5.4%
COKE Coca-Cola Consolidated Inc 0.0%
Value $2.471M Shares 3,991 Share Price $619.14 * Est. Cost/Share $47.27 Unrealized @ Report Date +25.5%
PLXS Plexus Corp 0.0%
Value $2.47M Shares 25,759 Share Price $95.89 Est. Cost/Share $92.32 Unrealized @ Report Date +3.9%
— Abiomed Inc 0.0%
Value $2.47M Shares 6,877 Share Price $359.17 Est. Cost/Share $359.17 Unrealized @ Report Date —
— Spx Corp 0.0%
Value $2.469M Shares 41,368 Share Price $59.68 Est. Cost/Share $59.68 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $2.469M Shares 17,996 Share Price $137.20 Est. Cost/Share $127.76 Unrealized @ Report Date +7.4%
ICUI Icu Medical Inc 0.0%
Value $2.467M Shares 10,395 Share Price $237.33 Est. Cost/Share $233.59 Unrealized @ Report Date +1.6%
HE Hawaiian Elec Industries 0.0%
Value $2.463M Shares 59,357 Share Price $41.49 Est. Cost/Share $40.58 Unrealized @ Report Date +2.3%
HP Helmerich & Payne Inc 0.0%
Value $2.462M Shares 103,899 Share Price $23.70 Est. Cost/Share $28.49 Unrealized @ Report Date -16.8%
SSTK Shutterstock Inc 0.0%
Value $2.458M Shares 22,172 Share Price $110.86 Est. Cost/Share $116.32 Unrealized @ Report Date -4.7%
— Independent Bank Group, Inc. 0.0%
Value $2.451M Shares 33,977 Share Price $72.14 Est. Cost/Share $72.14 Unrealized @ Report Date —
JD Jd.Com Inc- Adr 0.0%
Value $2.45M Shares 34,969 Share Price $70.06 Est. Cost/Share $79.12 Unrealized @ Report Date -11.4%
DRI Darden Restaurants Inc 0.0%
Value $2.45M Shares 16,265 Share Price $150.63 * Est. Cost/Share $129.19 Unrealized @ Report Date +2.0%
UMBF Umb Financial Corp 0.0%
Value $2.441M Shares 23,005 Share Price $106.11 Est. Cost/Share $103.16 Unrealized @ Report Date +2.9%
HIW Highwood Properties Inc 0.0%
Value $2.438M Shares 54,680 Share Price $44.59 Est. Cost/Share $44.59 Unrealized @ Report Date —
UCTT Ultra Clean Holdings Inc 0.0%
Value $2.433M Shares 42,411 Share Price $57.37 Est. Cost/Share $52.01 Unrealized @ Report Date +10.3%
SHOP Shopify Inc 0.0%
Value $2.428M Shares 1,763 Share Price $1377.20 * Est. Cost/Share $146.12 Unrealized @ Report Date -5.7%
VTRS Viatris Inc 0.0%
Value $2.422M Shares 179,044 Share Price $13.53 * Est. Cost/Share $11.12 Unrealized @ Report Date +1.8%
FSS Federal Signal Corp 0.0%
Value $2.42M Shares 55,829 Share Price $43.35 * Est. Cost/Share $42.22 Unrealized @ Report Date -0.1%
SCL Stepan Co 0.0%
Value $2.417M Shares 19,450 Share Price $124.27 Est. Cost/Share $120.64 Unrealized @ Report Date +3.0%
LIVN Livanova Plc 0.0%
Value $2.415M Shares 27,618 Share Price $87.44 Est. Cost/Share $83.38 Unrealized @ Report Date +4.9%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $2.411M Shares 15,609 Share Price $154.46 * Est. Cost/Share $92.38 Unrealized @ Report Date +4.3%
— Sailpoint Technlgies Holdings 0.0%
Value $2.41M Shares 49,858 Share Price $48.34 Est. Cost/Share $48.34 Unrealized @ Report Date —
CMC Commercial Metals Co 0.0%
Value $2.406M Shares 66,294 Share Price $36.29 * Est. Cost/Share $31.25 Unrealized @ Report Date +9.7%
— Gms Inc 0.0%
Value $2.402M Shares 39,965 Share Price $60.10 Est. Cost/Share $60.10 Unrealized @ Report Date —
PCRX Pacira Biosciences 0.0%
Value $2.401M Shares 39,904 Share Price $60.17 Est. Cost/Share $55.14 Unrealized @ Report Date +9.1%
BRC Brady Corp Cl A 0.0%
Value $2.394M Shares 44,423 Share Price $53.89 * Est. Cost/Share $48.87 Unrealized @ Report Date +2.9%
CRI Carters Inc 0.0%
Value $2.39M Shares 23,613 Share Price $101.22 * Est. Cost/Share $85.20 Unrealized @ Report Date -0.3%
CCS Century Communities Inc 0.0%
Value $2.388M Shares 29,198 Share Price $81.79 * Est. Cost/Share $67.31 Unrealized @ Report Date +14.6%
HXL Hexcel Corp New Com 0.0%
Value $2.385M Shares 46,033 Share Price $51.81 Est. Cost/Share $56.62 Unrealized @ Report Date -8.5%
GEN Nortonlifelock Inc 0.0%
Value $2.38M Shares 91,596 Share Price $25.98 * Est. Cost/Share $23.20 Unrealized @ Report Date +3.0%
JBLU Jetblue Awys Corp 0.0%
Value $2.379M Shares 167,079 Share Price $14.24 Est. Cost/Share $14.70 Unrealized @ Report Date -3.1%
CELH Celsius Holdings Inc New 0.0%
Value $2.367M Shares 31,746 Share Price $74.56 * Est. Cost/Share $27.67 Unrealized @ Report Date -10.2%
TMHC Taylor Morrison Home Corp 0.0%
Value $2.367M Shares 67,692 Share Price $34.97 Est. Cost/Share $31.21 Unrealized @ Report Date +12.0%
COLB Columbia Banking Systems Inc 0.0%
Value $2.365M Shares 72,274 Share Price $32.72 * Est. Cost/Share $27.76 Unrealized @ Report Date -5.5%
RLI Rli Corp 0.0%
Value $2.359M Shares 21,040 Share Price $112.12 * Est. Cost/Share $45.65 Unrealized @ Report Date +4.9%
— Techtarget Inc 0.0%
Value $2.358M Shares 24,651 Share Price $95.66 Est. Cost/Share $95.66 Unrealized @ Report Date —
RY Royal Bank CDA 0.0%
Value $2.354M Shares 22,180 Share Price $106.13 Est. Cost/Share $103.80 Unrealized @ Report Date +2.3%
— Interpublic Group Cos Inc 0.0%
Value $2.344M Shares 62,589 Share Price $37.45 * Est. Cost/Share $31.06 Unrealized @ Report Date +3.5%
FFIV F5 Networks Inc 0.0%
Value $2.343M Shares 9,576 Share Price $244.67 Est. Cost/Share $221.99 Unrealized @ Report Date +10.2%
— Westrock Co 0.0%
Value $2.342M Shares 52,793 Share Price $44.36 Est. Cost/Share $44.36 Unrealized @ Report Date —
SITM Sitime Corp 0.0%
Value $2.338M Shares 7,993 Share Price $292.51 Est. Cost/Share $262.02 Unrealized @ Report Date +11.6%
CPK Chesapeake Utilities Corp 0.0%
Value $2.337M Shares 16,030 Share Price $145.79 * Est. Cost/Share $122.43 Unrealized @ Report Date +9.9%
STAA STAAR Surgical Company 0.0%
Value $2.332M Shares 25,546 Share Price $91.29 Est. Cost/Share $107.29 Unrealized @ Report Date -14.9%
— Healthcare Realty Trust Inc 0.0%
Value $2.328M Shares 73,585 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $2.327M Shares 141,718 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
BKH Black Hills Corp 0.0%
Value $2.326M Shares 32,960 Share Price $70.57 * Est. Cost/Share $55.40 Unrealized @ Report Date +6.9%
NAVI Navient Corporation 0.0%
Value $2.32M Shares 109,354 Share Price $21.22 Est. Cost/Share $20.22 Unrealized @ Report Date +5.0%
ACA Arcosa Inc 0.0%
Value $2.319M Shares 43,998 Share Price $52.71 Est. Cost/Share $52.83 Unrealized @ Report Date -1.4%
REG Regency Centers Corp 0.0%
Value $2.316M Shares 30,740 Share Price $75.34 * Est. Cost/Share $60.80 Unrealized @ Report Date +5.2%
CTRA Cottera Energy Inc 0.0%
Value $2.31M Shares 121,559 Share Price $19.00 * Est. Cost/Share $16.87 Unrealized @ Report Date -8.0%
FBIN Fortune Brands Home & Sec Inc 0.0%
Value $2.309M Shares 21,604 Share Price $106.88 * Est. Cost/Share $80.86 Unrealized @ Report Date +5.7%
— Atlas Air Worldwide Holdings I 0.0%
Value $2.307M Shares 24,511 Share Price $94.12 Est. Cost/Share $94.12 Unrealized @ Report Date —
EPC Edgewell Pers Care Co 0.0%
Value $2.306M Shares 50,458 Share Price $45.70 * Est. Cost/Share $37.45 Unrealized @ Report Date +13.6%
MED Medifast Inc 0.0%
Value $2.301M Shares 10,986 Share Price $209.45 * Est. Cost/Share $185.44 Unrealized @ Report Date +1.9%
HWC Hancock Whitney Corporation 0.0%
Value $2.301M Shares 46,004 Share Price $50.02 Est. Cost/Share $49.88 Unrealized @ Report Date +0.3%
ACLS Axcelis Technologies Inc 0.0%
Value $2.3M Shares 30,847 Share Price $74.56 Est. Cost/Share $59.25 Unrealized @ Report Date +25.8%
WGO Winnebago Industries Inc 0.0%
Value $2.298M Shares 30,667 Share Price $74.93 Est. Cost/Share $71.98 Unrealized @ Report Date +4.1%
LYV Live Nation Entertainment Inc 0.0%
Value $2.297M Shares 19,192 Share Price $119.69 Est. Cost/Share $107.77 Unrealized @ Report Date +11.1%
SIEGY Siemens Ag Com Dm50 (New) 0.0%
Value $2.292M Shares 26,472 Share Price $86.58 Est. Cost/Share $83.39 Unrealized @ Report Date +3.8%
HST Host Hotels & Resorts Inc 0.0%
Value $2.291M Shares 131,721 Share Price $17.39 * Est. Cost/Share $13.95 Unrealized @ Report Date +3.0%
CE Celanese Corp 0.0%
Value $2.291M Shares 13,633 Share Price $168.05 * Est. Cost/Share $151.80 Unrealized @ Report Date +3.3%
HRB H&R Block Inc 0.0%
Value $2.29M Shares 97,181 Share Price $23.56 * Est. Cost/Share $21.32 Unrealized @ Report Date -2.1%
TFX Teleflex Inc 0.0%
Value $2.289M Shares 6,968 Share Price $328.50 * Est. Cost/Share $330.52 Unrealized @ Report Date -3.4%
MKTX Marketaxess Holdings Inc 0.0%
Value $2.287M Shares 5,561 Share Price $411.26 * Est. Cost/Share $373.74 Unrealized @ Report Date +4.3%
SWX Southwest Gas Holdings Inc 0.0%
Value $2.285M Shares 32,616 Share Price $70.06 Est. Cost/Share $68.91 Unrealized @ Report Date +1.7%
PZZA Papa Johns Intl Inc 0.0%
Value $2.28M Shares 17,079 Share Price $133.50 * Est. Cost/Share $111.95 Unrealized @ Report Date +4.4%
LNC Lincoln Natl Corp Ind 0.0%
Value $2.272M Shares 33,280 Share Price $68.27 * Est. Cost/Share $56.16 Unrealized @ Report Date -3.2%
KTB Kontoor Brands Inc 0.0%
Value $2.26M Shares 44,099 Share Price $51.25 Est. Cost/Share $53.65 Unrealized @ Report Date -4.5%
VSCO Victorias Secret and Co 0.0%
Value $2.256M Shares 40,612 Share Price $55.55 Est. Cost/Share $52.11 Unrealized @ Report Date +6.6%
BIO Bio Rad Laboratories Inc Cl A 0.0%
Value $2.255M Shares 2,985 Share Price $755.44 Est. Cost/Share $748.36 Unrealized @ Report Date +1.0%
— Envestnet Inc 0.0%
Value $2.254M Shares 28,408 Share Price $79.34 Est. Cost/Share $79.34 Unrealized @ Report Date —
SE Sea Ltd 0.0%
Value $2.253M Shares 10,070 Share Price $223.73 Est. Cost/Share $298.52 Unrealized @ Report Date -25.1%
BRK/A Berkshire Hathaway Inc Del 0.0%
Value $2.253M Shares 5 Share Price $450600.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +4.4%
— Lhc Group Inc 0.0%
Value $2.25M Shares 16,394 Share Price $137.25 Est. Cost/Share $137.25 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $2.238M Shares 51,298 Share Price $43.63 Est. Cost/Share $43.63 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $2.234M Shares 18,478 Share Price $120.90 * Est. Cost/Share $95.16 Unrealized @ Report Date +9.3%
— Umpqua Holdings Corp 0.0%
Value $2.233M Shares 116,059 Share Price $19.24 Est. Cost/Share $19.24 Unrealized @ Report Date —
UAL United Airlines Holdings Inc 0.0%
Value $2.231M Shares 50,956 Share Price $43.78 Est. Cost/Share $46.38 Unrealized @ Report Date -5.6%
— Nektar Therapeutics 0.0%
Value $2.231M Shares 165,112 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
BHF Brighthouse Financial Inc 0.0%
Value $2.229M Shares 43,029 Share Price $51.80 Est. Cost/Share $51.16 Unrealized @ Report Date +1.2%
NSP Insperity Inc 0.0%
Value $2.224M Shares 18,829 Share Price $118.12 * Est. Cost/Share $104.25 Unrealized @ Report Date +1.5%
L Loews Corp 0.0%
Value $2.222M Shares 38,463 Share Price $57.77 Est. Cost/Share $55.90 Unrealized @ Report Date +1.9%
NTCT Netscout Systems Inc 0.0%
Value $2.216M Shares 67,001 Share Price $33.07 Est. Cost/Share $30.32 Unrealized @ Report Date +9.1%
MUR Murphy Oil Corp 0.0%
Value $2.206M Shares 84,477 Share Price $26.11 * Est. Cost/Share $23.90 Unrealized @ Report Date -5.4%
SXT Sensient Technologies Corp 0.0%
Value $2.201M Shares 21,993 Share Price $100.08 Est. Cost/Share $97.28 Unrealized @ Report Date +2.9%
— Equitrans Midstream Corp 0.0%
Value $2.201M Shares 212,831 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
— Unilever Plc Sp ADR 0.0%
Value $2.2M Shares 40,893 Share Price $53.80 Est. Cost/Share $53.80 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $2.18M Shares 33,355 Share Price $65.36 Est. Cost/Share $54.89 Unrealized @ Report Date +19.1%
FLS Flowserve Corp 0.0%
Value $2.176M Shares 71,123 Share Price $30.59 * Est. Cost/Share $30.29 Unrealized @ Report Date -6.9%
TD Toronto Dominion Bank Ont 0.0%
Value $2.172M Shares 28,320 Share Price $76.69 Est. Cost/Share $72.90 Unrealized @ Report Date +5.2%
MGM Mgm Resorts International 0.0%
Value $2.172M Shares 48,403 Share Price $44.87 Est. Cost/Share $44.88 Unrealized @ Report Date -0.0%
SHAK Shake Shack Inc Cl A 0.0%
Value $2.167M Shares 30,029 Share Price $72.16 Est. Cost/Share $76.05 Unrealized @ Report Date -5.1%
— Retail Opportunity Investment 0.0%
Value $2.165M Shares 110,453 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
MOG/A Moog Inc Cl A 0.0%
Value $2.163M Shares 26,716 Share Price $80.96 * Est. Cost/Share $74.64 Unrealized @ Report Date +4.6%
OPCH Option Care Health Inc New 0.0%
Value $2.161M Shares 75,994 Share Price $28.44 Est. Cost/Share $26.26 Unrealized @ Report Date +8.3%
— Championx Corporation 0.0%
Value $2.158M Shares 106,769 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
WWW Wolverine World Wide Inc 0.0%
Value $2.153M Shares 74,748 Share Price $28.80 * Est. Cost/Share $28.47 Unrealized @ Report Date -9.4%
MUSA Murphy Usa Inc 0.0%
Value $2.152M Shares 10,802 Share Price $199.22 Est. Cost/Share $175.22 Unrealized @ Report Date +11.5%
— First Midwest Bancorp Del 0.0%
Value $2.151M Shares 105,027 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
ACIW Aci Worldwide Inc 0.0%
Value $2.147M Shares 61,870 Share Price $34.70 Est. Cost/Share $32.08 Unrealized @ Report Date +8.2%
TGNA Tegna Inc 0.0%
Value $2.146M Shares 115,643 Share Price $18.56 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
OGS One Gas Inc 0.0%
Value $2.145M Shares 27,643 Share Price $77.60 Est. Cost/Share $69.61 Unrealized @ Report Date +11.5%
JJSF J & J Snack Foods Corp 0.0%
Value $2.145M Shares 13,578 Share Price $157.98 * Est. Cost/Share $137.73 Unrealized @ Report Date +5.4%
ESE Esco Technologies Inc 0.0%
Value $2.136M Shares 23,732 Share Price $90.01 Est. Cost/Share $85.34 Unrealized @ Report Date +4.1%
MSM Msc Industrial Direct Inc Cl A 0.0%
Value $2.135M Shares 25,394 Share Price $84.07 Est. Cost/Share $83.60 Unrealized @ Report Date +0.6%
— Magellan Health Inc 0.0%
Value $2.124M Shares 22,363 Share Price $94.98 Est. Cost/Share $94.98 Unrealized @ Report Date —
CBOE Cboe Global Markets Inc 0.0%
Value $2.123M Shares 16,283 Share Price $130.38 * Est. Cost/Share $122.57 Unrealized @ Report Date +1.3%
HAIN Hain Celestial Group Inc 0.0%
Value $2.114M Shares 49,621 Share Price $42.60 Est. Cost/Share $42.66 Unrealized @ Report Date -0.1%
AEO American Eagle Outfitters Inc 0.0%
Value $2.113M Shares 83,441 Share Price $25.32 * Est. Cost/Share $22.57 Unrealized @ Report Date -0.0%
XNCR Xencor Inc 0.0%
Value $2.113M Shares 52,658 Share Price $40.13 Est. Cost/Share $37.91 Unrealized @ Report Date +5.8%
FFBC First Financial Bancorp Oh 0.0%
Value $2.109M Shares 86,523 Share Price $24.38 * Est. Cost/Share $20.51 Unrealized @ Report Date +1.3%
RHI Robert Half Intl Inc 0.0%
Value $2.109M Shares 18,907 Share Price $111.55 Est. Cost/Share $111.35 Unrealized @ Report Date +0.2%
CZR Caesars Entertainment Inc 0.0%
Value $2.109M Shares 22,554 Share Price $93.51 Est. Cost/Share $101.38 Unrealized @ Report Date -7.7%
FMC Fmc Corp 0.0%
Value $2.106M Shares 19,166 Share Price $109.88 * Est. Cost/Share $87.20 Unrealized @ Report Date +9.8%
— Liveperson Inc 0.0%
Value $2.1M Shares 58,789 Share Price $35.72 Est. Cost/Share $35.72 Unrealized @ Report Date —
INCY Incyte Corp 0.0%
Value $2.096M Shares 28,560 Share Price $73.39 Est. Cost/Share $67.41 Unrealized @ Report Date +8.9%
— Callon Petroleum Co Com 0.0%
Value $2.096M Shares 44,362 Share Price $47.25 Est. Cost/Share $47.25 Unrealized @ Report Date —
PKG Packaging Corp America 0.0%
Value $2.09M Shares 15,351 Share Price $136.15 * Est. Cost/Share $118.44 Unrealized @ Report Date +1.9%
PCH Potlatch Corp 0.0%
Value $2.089M Shares 34,684 Share Price $60.23 Est. Cost/Share $60.23 Unrealized @ Report Date —
BDN Brandywine Realty Trust New 0.0%
Value $2.085M Shares 155,330 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
NJR New Jersey Resources 0.0%
Value $2.08M Shares 50,659 Share Price $41.06 * Est. Cost/Share $33.14 Unrealized @ Report Date +7.0%
— Juniper Networks Inc 0.0%
Value $2.079M Shares 58,206 Share Price $35.72 Est. Cost/Share $35.72 Unrealized @ Report Date —
KBH Kb Home 0.0%
Value $2.072M Shares 46,331 Share Price $44.72 * Est. Cost/Share $39.08 Unrealized @ Report Date +7.0%
HAS Hasbro Inc 0.0%
Value $2.071M Shares 20,352 Share Price $101.76 * Est. Cost/Share $80.69 Unrealized @ Report Date +6.2%
— Treehouse Foods Inc 0.0%
Value $2.068M Shares 51,019 Share Price $40.53 Est. Cost/Share $40.53 Unrealized @ Report Date —
FNB Fnb Corp Pa 0.0%
Value $2.067M Shares 170,435 Share Price $12.13 * Est. Cost/Share $10.41 Unrealized @ Report Date +1.1%
FCPT Four Corners Property Trust 0.0%
Value $2.065M Shares 70,217 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $2.065M Shares 31,499 Share Price $65.56 * Est. Cost/Share $60.88 Unrealized @ Report Date +3.3%
VRTS Virtus Investment Partners Inc 0.0%
Value $2.064M Shares 6,948 Share Price $297.06 * Est. Cost/Share $262.10 Unrealized @ Report Date -4.2%
SEDG Solaredge Technologies Inc 0.0%
Value $2.061M Shares 7,344 Share Price $280.64 Est. Cost/Share $315.73 Unrealized @ Report Date -11.1%
MAC Macerich Co/The 0.0%
Value $2.058M Shares 119,105 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
NPO Enpro Industries Inc 0.0%
Value $2.055M Shares 18,672 Share Price $110.06 Est. Cost/Share $100.41 Unrealized @ Report Date +9.6%
FLR Fluor Corp 0.0%
Value $2.052M Shares 82,851 Share Price $24.77 Est. Cost/Share $21.28 Unrealized @ Report Date +16.4%
BWA Borgwarner Inc 0.0%
Value $2.05M Shares 45,474 Share Price $45.08 * Est. Cost/Share $37.80 Unrealized @ Report Date -1.0%
GATX Gatx Corp 0.0%
Value $2.049M Shares 19,663 Share Price $104.21 * Est. Cost/Share $92.50 Unrealized @ Report Date +4.9%
— Ceridian Hcm Holding Inc 0.0%
Value $2.048M Shares 19,602 Share Price $104.48 Est. Cost/Share $114.69 Unrealized @ Report Date -8.9%
TXT Textron Inc 0.0%
Value $2.047M Shares 26,514 Share Price $77.20 Est. Cost/Share $73.92 Unrealized @ Report Date +4.0%
CMWAY Commonwealth Bank Of Australia 0.0%
Value $2.045M Shares 27,625 Share Price $74.03 Est. Cost/Share $74.46 Unrealized @ Report Date -0.6%
— Physicians Realty Trust Com 0.0%
Value $2.035M Shares 108,077 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $2.034M Shares 22,515 Share Price $90.34 * Est. Cost/Share $82.93 Unrealized @ Report Date +2.6%
— Totalenergies SE 0.0%
Value $2.033M Shares 41,103 Share Price $49.46 Est. Cost/Share $49.46 Unrealized @ Report Date —
GNW Genworth Financial Inc Cl A 0.0%
Value $2.026M Shares 500,295 Share Price $4.05 Est. Cost/Share $4.16 Unrealized @ Report Date -2.5%
TXNM Pnm Resources Inc 0.0%
Value $2.025M Shares 44,396 Share Price $45.61 Est. Cost/Share $48.07 Unrealized @ Report Date -5.1%
XRAY Dentsply Sirona Inc 0.0%
Value $2.021M Shares 36,223 Share Price $55.79 Est. Cost/Share $55.00 Unrealized @ Report Date +1.4%
TDS Telephone & Data Systems Inc 0.0%
Value $2.021M Shares 100,276 Share Price $20.15 Est. Cost/Share $19.51 Unrealized @ Report Date +3.3%
HWM Howmet Aerospace Inc 0.0%
Value $2.016M Shares 63,332 Share Price $31.83 Est. Cost/Share $30.44 Unrealized @ Report Date +3.3%
PRAA Pra Group Inc 0.0%
Value $2.013M Shares 40,101 Share Price $50.20 Est. Cost/Share $44.45 Unrealized @ Report Date +13.0%
ROCK Gibraltar Industries Inc 0.0%
Value $2.009M Shares 30,123 Share Price $66.69 Est. Cost/Share $71.40 Unrealized @ Report Date -6.6%
CTRE Caretrust REIT Inc 0.0%
Value $2.004M Shares 87,782 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
ELME Washington Real Estate Investm 0.0%
Value $1.999M Shares 77,335 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
EG Everest Reinsurance Group LTD 0.0%
Value $1.995M Shares 7,283 Share Price $273.93 * Est. Cost/Share $250.43 Unrealized @ Report Date +1.7%
DEO Diageo Plc Sp ADR 0.0%
Value $1.992M Shares 9,048 Share Price $220.16 Est. Cost/Share $205.04 Unrealized @ Report Date +7.4%
MDRX Allscripts Healthcare Solution 0.0%
Value $1.989M Shares 107,806 Share Price $18.45 Est. Cost/Share $15.88 Unrealized @ Report Date +16.2%
HTH Hilltop Holdings 0.0%
Value $1.978M Shares 56,283 Share Price $35.14 Est. Cost/Share $35.18 Unrealized @ Report Date -0.1%
IDCC Interdigital Inc 0.0%
Value $1.973M Shares 27,548 Share Price $71.62 Est. Cost/Share $69.71 Unrealized @ Report Date +2.8%
RNST Renasant Corp 0.0%
Value $1.969M Shares 51,897 Share Price $37.94 Est. Cost/Share $37.90 Unrealized @ Report Date +0.1%
KN Knowles Corp 0.0%
Value $1.968M Shares 84,273 Share Price $23.35 Est. Cost/Share $21.11 Unrealized @ Report Date +10.6%
— Hudson Pac Properties Inc 0.0%
Value $1.968M Shares 79,624 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
HSIC Henry Schein Inc 0.0%
Value $1.968M Shares 25,380 Share Price $77.54 Est. Cost/Share $76.44 Unrealized @ Report Date +1.4%
KD Kyndryl Hldgs Inc 0.0%
Value $1.967M Shares 108,692 Share Price $18.10 Est. Cost/Share $21.59 Unrealized @ Report Date -16.2%
KEX Kirby Corp 0.0%
Value $1.956M Shares 32,919 Share Price $59.42 Est. Cost/Share $55.90 Unrealized @ Report Date +6.3%
MD Mednax Inc 0.0%
Value $1.956M Shares 71,869 Share Price $27.22 Est. Cost/Share $26.77 Unrealized @ Report Date +1.6%
MYGN Myriad Genetics Inc 0.0%
Value $1.955M Shares 70,818 Share Price $27.61 Est. Cost/Share $28.97 Unrealized @ Report Date -4.7%
— Barnes Group Inc 0.0%
Value $1.953M Shares 41,926 Share Price $46.58 Est. Cost/Share $46.58 Unrealized @ Report Date —
FOXA Fox Corp Cl A 0.0%
Value $1.95M Shares 52,854 Share Price $36.89 * Est. Cost/Share $37.36 Unrealized @ Report Date -6.3%
PK Park Hotels & Resorts Inc 0.0%
Value $1.948M Shares 103,153 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
STC Stewart Information Services C 0.0%
Value $1.943M Shares 24,374 Share Price $79.72 Est. Cost/Share $73.47 Unrealized @ Report Date +8.5%
HQY Healthequity Inc 0.0%
Value $1.942M Shares 43,902 Share Price $44.23 Est. Cost/Share $58.24 Unrealized @ Report Date -24.0%
FLGT Fulgent Genetics Inc 0.0%
Value $1.938M Shares 19,265 Share Price $100.60 Est. Cost/Share $87.89 Unrealized @ Report Date +14.4%
— Ps Business Parks Inc/ Ca 0.0%
Value $1.936M Shares 10,513 Share Price $184.15 Est. Cost/Share $184.15 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $1.934M Shares 10,614 Share Price $182.21 Est. Cost/Share $178.47 Unrealized @ Report Date +2.1%
— Realogy Holdings Corp 0.0%
Value $1.932M Shares 114,912 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
CRVL Corvel Corp 0.0%
Value $1.931M Shares 9,282 Share Price $208.04 * Est. Cost/Share $62.82 Unrealized @ Report Date +10.4%
PRGS Progress Software Corp 0.0%
Value $1.931M Shares 39,997 Share Price $48.28 Est. Cost/Share $49.79 Unrealized @ Report Date -3.0%
BFH Alliance Data Systems Corp 0.0%
Value $1.928M Shares 28,968 Share Price $66.56 * Est. Cost/Share $68.34 Unrealized @ Report Date -9.9%
BANR Banner Corp 0.0%
Value $1.925M Shares 31,722 Share Price $60.68 * Est. Cost/Share $51.13 Unrealized @ Report Date +2.8%
HOMB Home Bancshares Inc 0.0%
Value $1.921M Shares 78,874 Share Price $24.36 Est. Cost/Share $24.62 Unrealized @ Report Date -1.1%
SAM Boston Beer Inc Cl A 0.0%
Value $1.921M Shares 3,803 Share Price $505.13 Est. Cost/Share $499.43 Unrealized @ Report Date +1.1%
WRB Berkley W R Corp 0.0%
Value $1.914M Shares 23,234 Share Price $82.38 * Est. Cost/Share $31.99 Unrealized @ Report Date +4.3%
HSBC Hsbc Hldgs Plc Sponsored Adr N 0.0%
Value $1.908M Shares 63,283 Share Price $30.15 Est. Cost/Share $29.20 Unrealized @ Report Date +3.3%
SBH Sally Beauty Holdings Inc 0.0%
Value $1.902M Shares 103,012 Share Price $18.46 Est. Cost/Share $18.23 Unrealized @ Report Date +1.3%
MSEX Middlesex Wtr Co 0.0%
Value $1.9M Shares 15,790 Share Price $120.33 Est. Cost/Share $106.24 Unrealized @ Report Date +13.2%
— Renewable Energy Group Inc 0.0%
Value $1.899M Shares 44,742 Share Price $42.44 Est. Cost/Share $42.44 Unrealized @ Report Date —
AAGIY Aia Group Ltd 0.0%
Value $1.899M Shares 47,091 Share Price $40.33 Est. Cost/Share $43.57 Unrealized @ Report Date -7.5%
EXTR Extreme Networks Inc 0.0%
Value $1.898M Shares 120,863 Share Price $15.70 Est. Cost/Share $12.25 Unrealized @ Report Date +28.2%
— Veritex Holdings Inc 0.0%
Value $1.898M Shares 47,706 Share Price $39.79 Est. Cost/Share $39.79 Unrealized @ Report Date —
JKHY Henry Jack & Assoc Inc 0.0%
Value $1.892M Shares 11,330 Share Price $166.99 * Est. Cost/Share $153.62 Unrealized @ Report Date +3.4%
ANF Abercrombie & Fitch Co Cl A 0.0%
Value $1.889M Shares 54,248 Share Price $34.82 Est. Cost/Share $39.06 Unrealized @ Report Date -10.8%
— Citrix Systems Inc 0.0%
Value $1.888M Shares 19,963 Share Price $94.57 Est. Cost/Share $94.57 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $1.884M Shares 43,984 Share Price $42.83 Est. Cost/Share $41.28 Unrealized @ Report Date +3.8%
SNA Snap On Inc 0.0%
Value $1.883M Shares 8,745 Share Price $215.32 * Est. Cost/Share $191.57 Unrealized @ Report Date +1.2%
FHI Federated Hermes Inc Cl B 0.0%
Value $1.881M Shares 50,042 Share Price $37.59 * Est. Cost/Share $29.32 Unrealized @ Report Date +8.7%
EPR Epr Properties 0.0%
Value $1.879M Shares 39,569 Share Price $47.49 Est. Cost/Share $47.49 Unrealized @ Report Date —
AAL American Airlines Group Inc 0.0%
Value $1.871M Shares 104,170 Share Price $17.96 Est. Cost/Share $19.18 Unrealized @ Report Date -6.4%
SBCF Seacoast Banking Corp Fl 0.0%
Value $1.871M Shares 52,856 Share Price $35.40 Est. Cost/Share $35.82 Unrealized @ Report Date -1.2%
HDB Hdfc Bk Ltd Adr Repstg 3 Shs 0.0%
Value $1.87M Shares 28,743 Share Price $65.06 Est. Cost/Share $70.01 Unrealized @ Report Date -7.1%
LKFN Lakeland Financial Corp 0.0%
Value $1.868M Shares 23,313 Share Price $80.13 * Est. Cost/Share $65.73 Unrealized @ Report Date +7.7%
GKOS Glaukos Corp 0.0%
Value $1.866M Shares 41,997 Share Price $44.43 Est. Cost/Share $46.16 Unrealized @ Report Date -3.7%
PTC Ptc Inc 0.0%
Value $1.863M Shares 15,374 Share Price $121.18 Est. Cost/Share $120.51 Unrealized @ Report Date +0.5%
COTY Coty Inc Cl A 0.0%
Value $1.862M Shares 177,304 Share Price $10.50 Est. Cost/Share $9.38 Unrealized @ Report Date +11.9%
SFM Sprouts Farmers Mkt Inc 0.0%
Value $1.86M Shares 62,658 Share Price $29.68 Est. Cost/Share $25.03 Unrealized @ Report Date +18.6%
PGNY Progyny Inc 0.0%
Value $1.857M Shares 36,872 Share Price $50.36 Est. Cost/Share $55.98 Unrealized @ Report Date -10.1%
KMPR Kemper Corp 0.0%
Value $1.855M Shares 31,559 Share Price $58.78 Est. Cost/Share $60.84 Unrealized @ Report Date -3.4%
EBS Emergent Biosolutions Inc 0.0%
Value $1.853M Shares 42,628 Share Price $43.47 Est. Cost/Share $45.24 Unrealized @ Report Date -3.9%
TSE Trinseo PLC 0.0%
Value $1.852M Shares 35,295 Share Price $52.47 * Est. Cost/Share $50.07 Unrealized @ Report Date -3.1%
TRMK Trustmark Corp 0.0%
Value $1.849M Shares 56,954 Share Price $32.46 * Est. Cost/Share $28.81 Unrealized @ Report Date -0.3%
— Covetrus Inc 0.0%
Value $1.845M Shares 92,382 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
MYRG Myr Group Inc 0.0%
Value $1.845M Shares 16,687 Share Price $110.57 Est. Cost/Share $108.51 Unrealized @ Report Date +1.9%
— Great Western Bancorp Inc 0.0%
Value $1.844M Shares 54,301 Share Price $33.96 Est. Cost/Share $33.96 Unrealized @ Report Date —
TPR Tapestry Inc 0.0%
Value $1.84M Shares 45,314 Share Price $40.61 * Est. Cost/Share $36.62 Unrealized @ Report Date -0.8%
SKT Tanger Factory Outlet Center 0.0%
Value $1.839M Shares 95,369 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
XRX Xerox Holdings Corp 0.0%
Value $1.837M Shares 81,122 Share Price $22.64 Est. Cost/Share $20.32 Unrealized @ Report Date +11.4%
DAN Dana Incorporated 0.0%
Value $1.834M Shares 80,348 Share Price $22.83 * Est. Cost/Share $20.72 Unrealized @ Report Date -1.5%
WKC World Fuel Services Corp 0.0%
Value $1.83M Shares 69,131 Share Price $26.47 Est. Cost/Share $28.53 Unrealized @ Report Date -7.2%
IPAR Inter Parfums Inc 0.0%
Value $1.829M Shares 17,110 Share Price $106.90 Est. Cost/Share $89.74 Unrealized @ Report Date +19.1%
— Mantech Intl Corp Cl A 0.0%
Value $1.828M Shares 25,070 Share Price $72.92 Est. Cost/Share $72.92 Unrealized @ Report Date —
ATI Allegheny Technologies Inc 0.0%
Value $1.827M Shares 114,717 Share Price $15.93 Est. Cost/Share $16.05 Unrealized @ Report Date -0.8%
— Six Flags Entertainment Corp 0.0%
Value $1.826M Shares 42,883 Share Price $42.58 Est. Cost/Share $42.58 Unrealized @ Report Date —
ALLE Allegion Pub LTD Co 0.0%
Value $1.822M Shares 13,760 Share Price $132.41 * Est. Cost/Share $123.66 Unrealized @ Report Date +1.5%
EIDO Ishares Msci Indonia Etf 0.0%
Value $1.82M Shares 79,229 Share Price $22.97 Est. Cost/Share $23.52 Unrealized @ Report Date -2.3%
DRH Diamondrock Hospitality Co 0.0%
Value $1.817M Shares 189,022 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
PRK Park Natl Corp 0.0%
Value $1.812M Shares 13,199 Share Price $137.28 Est. Cost/Share $132.97 Unrealized @ Report Date +3.3%
— The Odp Corp 0.0%
Value $1.81M Shares 46,086 Share Price $39.27 Est. Cost/Share $39.27 Unrealized @ Report Date —
BGS B & G Foods Inc 0.0%
Value $1.808M Shares 58,839 Share Price $30.73 * Est. Cost/Share $20.38 Unrealized @ Report Date +2.0%
OI O-I Glass Inc 0.0%
Value $1.808M Shares 150,279 Share Price $12.03 Est. Cost/Share $12.67 Unrealized @ Report Date -5.1%
— Two Harbors Inv Corp 0.0%
Value $1.807M Shares 313,140 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
ASB Associated Banc Corp 0.0%
Value $1.805M Shares 79,918 Share Price $22.59 * Est. Cost/Share $19.15 Unrealized @ Report Date +0.5%
NXRT Nexpoint Residential Trust Inc 0.0%
Value $1.803M Shares 21,510 Share Price $83.82 Est. Cost/Share $83.82 Unrealized @ Report Date —
SKYW Skywest Inc 0.0%
Value $1.802M Shares 45,845 Share Price $39.31 Est. Cost/Share $44.71 Unrealized @ Report Date -12.1%
— Allete Inc 0.0%
Value $1.796M Shares 27,065 Share Price $66.36 Est. Cost/Share $66.36 Unrealized @ Report Date —
AAT American Assets Tr Inc 0.0%
Value $1.796M Shares 47,864 Share Price $37.52 Est. Cost/Share $37.52 Unrealized @ Report Date —
— Bottomline Tech Del Inc 0.0%
Value $1.795M Shares 31,781 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date —
— Easterly Government Properti 0.0%
Value $1.795M Shares 78,306 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
WEN Wendys Co 0.0%
Value $1.794M Shares 75,217 Share Price $23.85 Est. Cost/Share $22.24 Unrealized @ Report Date +7.2%
GDOT Green Dot Corp Cl A 0.0%
Value $1.792M Shares 49,451 Share Price $36.24 Est. Cost/Share $40.85 Unrealized @ Report Date -11.3%
MNRO Monro Inc 0.0%
Value $1.79M Shares 30,724 Share Price $58.26 Est. Cost/Share $59.08 Unrealized @ Report Date -1.4%
LOPE Grand Canyon Ed Inc 0.0%
Value $1.788M Shares 20,860 Share Price $85.71 Est. Cost/Share $82.48 Unrealized @ Report Date +3.9%
— Xperi Holding Corp 0.0%
Value $1.781M Shares 94,198 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $1.774M Shares 18,208 Share Price $97.43 * Est. Cost/Share $93.18 Unrealized @ Report Date -2.0%
— Heska Corp Restricted 0.0%
Value $1.77M Shares 9,699 Share Price $182.49 Est. Cost/Share $182.49 Unrealized @ Report Date —
VCEL Vericel Corp 0.0%
Value $1.766M Shares 44,940 Share Price $39.30 Est. Cost/Share $43.83 Unrealized @ Report Date -10.3%
— Sanderson Farms Inc 0.0%
Value $1.766M Shares 9,240 Share Price $191.13 Est. Cost/Share $191.13 Unrealized @ Report Date —
AM Antero Midstream Corp 0.0%
Value $1.764M Shares 182,278 Share Price $9.68 * Est. Cost/Share $7.64 Unrealized @ Report Date -6.1%
BLKB Blackbaud Inc 0.0%
Value $1.76M Shares 22,290 Share Price $78.96 Est. Cost/Share $77.23 Unrealized @ Report Date +2.3%
PTEN Patterson Uti Energy Inc 0.0%
Value $1.76M Shares 208,225 Share Price $8.45 Est. Cost/Share $8.62 Unrealized @ Report Date -1.9%
VC Visteon Corp 0.0%
Value $1.757M Shares 15,811 Share Price $111.13 Est. Cost/Share $110.61 Unrealized @ Report Date -0.0%
LNTH Lantheus Holdings Inc 0.0%
Value $1.756M Shares 60,767 Share Price $28.90 Est. Cost/Share $26.60 Unrealized @ Report Date +8.6%
BOH Bank Hawaii Corp 0.0%
Value $1.756M Shares 20,966 Share Price $83.75 * Est. Cost/Share $69.81 Unrealized @ Report Date +0.0%
— R1 RCM Inc 0.0%
Value $1.755M Shares 68,863 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
— Avid Bioservices Inc 0.0%
Value $1.755M Shares 60,145 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date —
ENS Enersys 0.0%
Value $1.754M Shares 22,188 Share Price $79.05 * Est. Cost/Share $75.07 Unrealized @ Report Date +1.4%
CENTA Central Garden & Pet Co Cl A N 0.0%
Value $1.75M Shares 36,566 Share Price $47.86 * Est. Cost/Share $37.02 Unrealized @ Report Date +3.4%
JBGS Jbg Smith Properties 0.0%
Value $1.75M Shares 60,942 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $1.749M Shares 80,142 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
NTES Netease Inc Sponsored Adr Adr 0.0%
Value $1.748M Shares 17,174 Share Price $101.78 Est. Cost/Share $101.58 Unrealized @ Report Date +0.2%
SR Spire Inc 0.0%
Value $1.747M Shares 26,788 Share Price $65.22 Est. Cost/Share $65.22 Unrealized @ Report Date —
CASH Meta Financial Group Inc 0.0%
Value $1.742M Shares 29,206 Share Price $59.65 Est. Cost/Share $58.81 Unrealized @ Report Date -0.1%
TPH Tri Pointe Homes Inc Com 0.0%
Value $1.74M Shares 62,380 Share Price $27.89 Est. Cost/Share $25.15 Unrealized @ Report Date +10.9%
ZION Zions Bancorporation Na 0.0%
Value $1.735M Shares 27,469 Share Price $63.16 Est. Cost/Share $63.85 Unrealized @ Report Date -1.1%
LDOS Leidos Holdings Inc 0.0%
Value $1.734M Shares 19,510 Share Price $88.88 * Est. Cost/Share $88.71 Unrealized @ Report Date -4.7%
EGHT 8X8 Inc 0.0%
Value $1.733M Shares 103,401 Share Price $16.76 Est. Cost/Share $20.97 Unrealized @ Report Date -20.1%
CATY Cathay Gen Bancorp 0.0%
Value $1.728M Shares 40,185 Share Price $43.00 * Est. Cost/Share $37.61 Unrealized @ Report Date +0.3%
SEE Sealed Air Corp 0.0%
Value $1.725M Shares 25,560 Share Price $67.49 * Est. Cost/Share $57.22 Unrealized @ Report Date +8.7%
CSGS Csg Systems Intl Inc 0.0%
Value $1.725M Shares 29,934 Share Price $57.63 * Est. Cost/Share $48.58 Unrealized @ Report Date +9.0%
RAMP Liveramp Holdings Inc 0.0%
Value $1.724M Shares 35,945 Share Price $47.96 Est. Cost/Share $50.37 Unrealized @ Report Date -4.8%
PFS Provident Financial Services I 0.0%
Value $1.723M Shares 71,147 Share Price $24.22 * Est. Cost/Share $19.66 Unrealized @ Report Date -0.7%
— Glaxosmithkline Plc Sp ADR 0.0%
Value $1.719M Shares 38,972 Share Price $44.11 Est. Cost/Share $44.11 Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $1.716M Shares 18,667 Share Price $91.93 Est. Cost/Share $83.35 Unrealized @ Report Date +10.3%
EGBN Eagle Bancorp Inc Md 0.0%
Value $1.715M Shares 29,397 Share Price $58.34 * Est. Cost/Share $47.84 Unrealized @ Report Date +0.9%
MEI Methode Electronics Inc 0.0%
Value $1.715M Shares 34,888 Share Price $49.16 * Est. Cost/Share $39.39 Unrealized @ Report Date +9.4%
NMIH Nmi Holdings Inc Cl A 0.0%
Value $1.715M Shares 78,505 Share Price $21.85 Est. Cost/Share $22.21 Unrealized @ Report Date -1.6%
OPLN Kar Auction Services Inc 0.0%
Value $1.71M Shares 109,452 Share Price $15.62 Est. Cost/Share $15.31 Unrealized @ Report Date +2.0%
NOBL ProShares S&P 500 Dividend Ari 0.0%
Value $1.709M Shares 17,404 Share Price $98.20 Est. Cost/Share $94.37 Unrealized @ Report Date +4.0%
VSAT Viasat Inc 0.0%
Value $1.709M Shares 38,373 Share Price $44.54 Est. Cost/Share $51.78 Unrealized @ Report Date -14.0%
MZTI Lancaster Colony Corp 0.0%
Value $1.705M Shares 10,295 Share Price $165.61 Est. Cost/Share $163.83 Unrealized @ Report Date +1.1%
LVS Las Vegas Sands Corp 0.0%
Value $1.701M Shares 45,180 Share Price $37.65 * Est. Cost/Share $36.70 Unrealized @ Report Date -2.1%
CNO Cno Financial Group Inc 0.0%
Value $1.701M Shares 71,358 Share Price $23.84 * Est. Cost/Share $22.39 Unrealized @ Report Date -2.5%
DXC DXC Technology Co 0.0%
Value $1.699M Shares 52,776 Share Price $32.19 Est. Cost/Share $32.58 Unrealized @ Report Date -1.2%
BCO Brinks Co 0.0%
Value $1.698M Shares 25,902 Share Price $65.55 * Est. Cost/Share $61.31 Unrealized @ Report Date +1.9%
CALY Callaway Golf Co 0.0%
Value $1.691M Shares 61,609 Share Price $27.45 Est. Cost/Share $27.78 Unrealized @ Report Date -1.2%
GPRE Green Plains Inc 0.0%
Value $1.678M Shares 48,265 Share Price $34.77 Est. Cost/Share $37.18 Unrealized @ Report Date -6.5%
COHU Cohu Inc 0.0%
Value $1.678M Shares 44,062 Share Price $38.08 Est. Cost/Share $34.29 Unrealized @ Report Date +11.1%
INFY Infosys Limited Adr 0.0%
Value $1.67M Shares 65,979 Share Price $25.31 Est. Cost/Share $23.24 Unrealized @ Report Date +8.9%
MHO M/I Homes Inc 0.0%
Value $1.67M Shares 26,859 Share Price $62.18 Est. Cost/Share $59.79 Unrealized @ Report Date +4.0%
HNI Hni Corp 0.0%
Value $1.669M Shares 39,694 Share Price $42.05 Est. Cost/Share $40.06 Unrealized @ Report Date +5.0%
JOE St Joe Co 0.0%
Value $1.667M Shares 32,030 Share Price $52.04 Est. Cost/Share $48.48 Unrealized @ Report Date +7.4%
NTTYY Nippon Teleg & Tel Corp Sponso 0.0%
Value $1.664M Shares 60,722 Share Price $27.40 Est. Cost/Share $27.86 Unrealized @ Report Date -1.6%
SNBR Sleep Number Corp 0.0%
Value $1.664M Shares 21,717 Share Price $76.62 * Est. Cost/Share $83.76 Unrealized @ Report Date 0.0%
ALEX Alexander & Baldwin Inc 0.0%
Value $1.661M Shares 66,185 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $1.658M Shares 29,507 Share Price $56.19 * Est. Cost/Share $50.42 Unrealized @ Report Date +2.6%
CDP Corporate Office Properties Tr 0.0%
Value $1.657M Shares 59,229 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
CVLT Commvault Systems Inc 0.0%
Value $1.657M Shares 24,038 Share Price $68.93 Est. Cost/Share $68.23 Unrealized @ Report Date +1.0%
NWBI Northwest Bancshares Inc Md 0.0%
Value $1.65M Shares 116,517 Share Price $14.16 * Est. Cost/Share $10.56 Unrealized @ Report Date +2.3%
PATK Patrick Industries Inc 0.0%
Value $1.649M Shares 20,434 Share Price $80.70 * Est. Cost/Share $49.31 Unrealized @ Report Date +0.4%
— Modivcare Inc Com 0.0%
Value $1.647M Shares 11,104 Share Price $148.32 Est. Cost/Share $148.32 Unrealized @ Report Date —
— Ferro Corp 0.0%
Value $1.645M Shares 75,375 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
— Istar Inc 0.0%
Value $1.643M Shares 63,590 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
APA Apa Corporation Com 0.0%
Value $1.634M Shares 60,760 Share Price $26.89 * Est. Cost/Share $23.39 Unrealized @ Report Date +1.3%
GL Globe Life Inc 0.0%
Value $1.633M Shares 17,420 Share Price $93.74 * Est. Cost/Share $89.41 Unrealized @ Report Date +1.4%
HOPE Hope Bancorp Inc 0.0%
Value $1.631M Shares 110,860 Share Price $14.71 Est. Cost/Share $14.76 Unrealized @ Report Date -0.4%
CORT Corcept Therapeutics Inc 0.0%
Value $1.63M Shares 82,309 Share Price $19.80 Est. Cost/Share $20.29 Unrealized @ Report Date -2.4%
OLLI Ollies Bargain Outlt Holdings 0.0%
Value $1.628M Shares 31,799 Share Price $51.20 Est. Cost/Share $60.92 Unrealized @ Report Date -16.0%
GVA Granite Contruction Inc 0.0%
Value $1.626M Shares 42,003 Share Price $38.71 Est. Cost/Share $39.66 Unrealized @ Report Date -2.4%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $1.622M Shares 89,584 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
PDD Pinduoduo Inc 0.0%
Value $1.619M Shares 27,774 Share Price $58.29 Est. Cost/Share $78.86 Unrealized @ Report Date -26.1%
— Nv5 Hldgs Inc 0.0%
Value $1.615M Shares 11,690 Share Price $138.15 Est. Cost/Share $138.15 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $1.611M Shares 99,961 Share Price $16.12 Est. Cost/Share $18.49 Unrealized @ Report Date -13.9%
DVA Davita Inc 0.0%
Value $1.607M Shares 14,124 Share Price $113.78 Est. Cost/Share $107.49 Unrealized @ Report Date +5.8%
PSMT Pricesmart Inc 0.0%
Value $1.606M Shares 21,955 Share Price $73.15 * Est. Cost/Share $70.14 Unrealized @ Report Date -2.7%
MRCY Mercury Systems Inc 0.0%
Value $1.606M Shares 29,176 Share Price $55.05 Est. Cost/Share $50.65 Unrealized @ Report Date +8.7%
TEX Terex Corp 0.0%
Value $1.605M Shares 36,529 Share Price $43.94 Est. Cost/Share $44.90 Unrealized @ Report Date -2.1%
— Meritor Inc 0.0%
Value $1.605M Shares 64,774 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.597M Shares 26,504 Share Price $60.26 Est. Cost/Share $60.31 Unrealized @ Report Date -0.1%
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.592M Shares 117,597 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
BUD Anheuser Busch Inbev Sa/Nv Spo 0.0%
Value $1.588M Shares 26,229 Share Price $60.54 Est. Cost/Share $58.17 Unrealized @ Report Date +4.1%
IRBTQ Irobot Corp 0.0%
Value $1.585M Shares 24,059 Share Price $65.88 * Est. Cost/Share $79.08 Unrealized @ Report Date 0.0%
KMT Kennametal Inc 0.0%
Value $1.578M Shares 43,932 Share Price $35.92 * Est. Cost/Share $32.54 Unrealized @ Report Date -3.2%
RILY B. Riley Financial Inc 0.0%
Value $1.576M Shares 17,735 Share Price $88.86 Est. Cost/Share $73.17 Unrealized @ Report Date +21.4%
IVZ Invesco LTD 0.0%
Value $1.576M Shares 68,455 Share Price $23.02 * Est. Cost/Share $20.22 Unrealized @ Report Date -5.1%
ARI Apollo Commercial Real Estate 0.0%
Value $1.576M Shares 119,725 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $1.573M Shares 10,092 Share Price $155.87 * Est. Cost/Share $147.66 Unrealized @ Report Date -1.5%
NWE Northwestern Corp 0.0%
Value $1.571M Shares 27,487 Share Price $57.15 * Est. Cost/Share $46.70 Unrealized @ Report Date +1.5%
SABR Sabre Corp 0.0%
Value $1.568M Shares 182,543 Share Price $8.59 Est. Cost/Share $9.59 Unrealized @ Report Date -10.4%
TTEC Ttec Holdings Inc 0.0%
Value $1.567M Shares 17,305 Share Price $90.55 Est. Cost/Share $90.69 Unrealized @ Report Date -0.2%
CRNC Cerence Inc 0.0%
Value $1.567M Shares 20,447 Share Price $76.64 Est. Cost/Share $88.18 Unrealized @ Report Date -13.1%
PVH Pvh Corp 0.0%
Value $1.565M Shares 14,671 Share Price $106.67 Est. Cost/Share $108.49 Unrealized @ Report Date -2.4%
— Veritiv Corp 0.0%
Value $1.563M Shares 12,754 Share Price $122.55 Est. Cost/Share $122.55 Unrealized @ Report Date —
INVH Invitation Homes Inc 0.0%
Value $1.557M Shares 34,351 Share Price $45.33 * Est. Cost/Share $36.05 Unrealized @ Report Date +9.9%
MLAB Mesa Laboratories Inc 0.0%
Value $1.552M Shares 4,731 Share Price $328.05 * Est. Cost/Share $307.32 Unrealized @ Report Date +4.6%
— Dish Network Corp Cl A 0.0%
Value $1.551M Shares 47,817 Share Price $32.44 Est. Cost/Share $32.44 Unrealized @ Report Date —
PMT Pennymac Mortgage Investment T 0.0%
Value $1.547M Shares 89,246 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
CNX Cnx Resources Corporation 0.0%
Value $1.547M Shares 112,526 Share Price $13.75 Est. Cost/Share $14.07 Unrealized @ Report Date -2.3%
WERN Werner Enterprises Inc 0.0%
Value $1.545M Shares 32,422 Share Price $47.65 Est. Cost/Share $45.78 Unrealized @ Report Date +4.1%
MLKN Millerknoll Inc 0.0%
Value $1.541M Shares 39,315 Share Price $39.20 * Est. Cost/Share $33.93 Unrealized @ Report Date +1.0%
NBTB Nbt Bancorp Inc 0.0%
Value $1.536M Shares 39,878 Share Price $38.52 Est. Cost/Share $37.32 Unrealized @ Report Date +3.2%
PNW Pinnacle West Cap Corp 0.0%
Value $1.535M Shares 21,739 Share Price $70.61 * Est. Cost/Share $55.84 Unrealized @ Report Date +5.8%
BDC Belden Inc 0.0%
Value $1.535M Shares 23,357 Share Price $65.72 Est. Cost/Share $62.10 Unrealized @ Report Date +4.9%
LULU Lululemon Athletica Inc 0.0%
Value $1.535M Shares 3,922 Share Price $391.38 Est. Cost/Share $427.35 Unrealized @ Report Date -8.4%
CYH Community Health Systems Inc 0.0%
Value $1.532M Shares 115,076 Share Price $13.31 Est. Cost/Share $12.56 Unrealized @ Report Date +5.9%
LNN Lindsay Corp 0.0%
Value $1.522M Shares 10,016 Share Price $151.96 * Est. Cost/Share $145.81 Unrealized @ Report Date -0.4%
— Gcp Applied Technologies Inc 0.0%
Value $1.521M Shares 48,047 Share Price $31.66 Est. Cost/Share $31.66 Unrealized @ Report Date —
PLMR Palomar Holdings Inc 0.0%
Value $1.513M Shares 23,353 Share Price $64.79 Est. Cost/Share $77.78 Unrealized @ Report Date -16.7%
FCFS Firstcash Holdings Inc 0.0%
Value $1.508M Shares 20,153 Share Price $74.83 * Est. Cost/Share $72.50 Unrealized @ Report Date -2.5%
RWT Redwood Trust Inc 0.0%
Value $1.506M Shares 114,159 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $1.506M Shares 16,067 Share Price $93.73 Est. Cost/Share $84.56 Unrealized @ Report Date +10.9%
CSLLY Csl Ltd 0.0%
Value $1.501M Shares 14,185 Share Price $105.82 Est. Cost/Share $109.17 Unrealized @ Report Date -3.1%
AVNS Avanos Med Inc 0.0%
Value $1.5M Shares 43,266 Share Price $34.67 Est. Cost/Share $32.33 Unrealized @ Report Date +7.2%
NGVT Ingevity Corp 0.0%
Value $1.499M Shares 20,908 Share Price $71.70 Est. Cost/Share $76.05 Unrealized @ Report Date -5.7%
VICR Vicor Corp 0.0%
Value $1.498M Shares 11,795 Share Price $127.00 Est. Cost/Share $141.59 Unrealized @ Report Date -10.3%
NWSA News Corp Cl A 0.0%
Value $1.496M Shares 67,047 Share Price $22.31 * Est. Cost/Share $22.03 Unrealized @ Report Date -2.4%
VNO Vornado Realty Trust 0.0%
Value $1.493M Shares 35,674 Share Price $41.85 Est. Cost/Share $41.85 Unrealized @ Report Date —
CPB Campbell Soup Co 0.0%
Value $1.493M Shares 34,344 Share Price $43.47 * Est. Cost/Share $36.19 Unrealized @ Report Date +4.5%
ILPT Industrial Logistics Propert 0.0%
Value $1.488M Shares 59,400 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
— Smart Global Holdings Inc 0.0%
Value $1.487M Shares 20,946 Share Price $70.99 Est. Cost/Share $70.99 Unrealized @ Report Date —
ENVA Enova Intl Inc 0.0%
Value $1.486M Shares 36,287 Share Price $40.95 Est. Cost/Share $37.93 Unrealized @ Report Date +8.0%
— Bed Bath & Beyond Inc 0.0%
Value $1.484M Shares 101,807 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
LZB La-Z-Boy Inc 0.0%
Value $1.483M Shares 40,839 Share Price $36.31 Est. Cost/Share $34.89 Unrealized @ Report Date +4.1%
VSH Vishay Intertechnology Inc 0.0%
Value $1.476M Shares 67,506 Share Price $21.86 * Est. Cost/Share $18.84 Unrealized @ Report Date +6.9%
— Brookfield Asset Mgmt Inc Voti 0.0%
Value $1.476M Shares 24,437 Share Price $60.40 Est. Cost/Share $60.40 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $1.47M Shares 14,479 Share Price $101.53 Est. Cost/Share $97.26 Unrealized @ Report Date +4.4%
— Nordstrom Inc 0.0%
Value $1.469M Shares 64,926 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
UHS Universal Health Services Inc 0.0%
Value $1.469M Shares 11,333 Share Price $129.62 * Est. Cost/Share $125.78 Unrealized @ Report Date +1.0%
HMN Horace Mann Educators Corp 0.0%
Value $1.469M Shares 37,970 Share Price $38.69 Est. Cost/Share $39.25 Unrealized @ Report Date -1.4%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1.465M Shares 50,235 Share Price $29.16 Est. Cost/Share $30.34 Unrealized @ Report Date -3.9%
ELF E L F Beauty Inc 0.0%
Value $1.462M Shares 44,033 Share Price $33.20 Est. Cost/Share $31.00 Unrealized @ Report Date +7.1%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $1.46M Shares 31,505 Share Price $46.34 * Est. Cost/Share $40.32 Unrealized @ Report Date +1.6%
CAKE Cheesecake Factory Inc 0.0%
Value $1.459M Shares 37,271 Share Price $39.15 * Est. Cost/Share $37.93 Unrealized @ Report Date -7.0%
SNY Sanofi Sponsored Adr 0.0%
Value $1.45M Shares 28,946 Share Price $50.09 Est. Cost/Share $49.46 Unrealized @ Report Date +1.3%
FBNC First Bancorp NC Com 0.0%
Value $1.447M Shares 31,658 Share Price $45.71 * Est. Cost/Share $42.52 Unrealized @ Report Date -2.0%
FULT Fulton Financial Corp Pa 0.0%
Value $1.446M Shares 85,054 Share Price $17.00 * Est. Cost/Share $13.79 Unrealized @ Report Date +4.3%
CSR Centerspace Com 0.0%
Value $1.438M Shares 12,970 Share Price $110.87 Est. Cost/Share $110.87 Unrealized @ Report Date —
DTEGY Deutsche Telekom Ag Sponsored 0.0%
Value $1.437M Shares 77,648 Share Price $18.51 Est. Cost/Share $18.80 Unrealized @ Report Date -1.5%
BIGGQ Big Lots Inc 0.0%
Value $1.436M Shares 31,870 Share Price $45.06 * Est. Cost/Share $42.02 Unrealized @ Report Date 0.0%
FBK Fb Finl Corp Com 0.0%
Value $1.436M Shares 32,766 Share Price $43.83 * Est. Cost/Share $41.92 Unrealized @ Report Date -2.2%
— Patterson Companies Inc 0.0%
Value $1.435M Shares 48,905 Share Price $29.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $1.433M Shares 20,685 Share Price $69.28 * Est. Cost/Share $59.48 Unrealized @ Report Date +10.6%
GNL Global Net Lease Inc 0.0%
Value $1.431M Shares 93,642 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
ECPG Encore Cap Group Inc 0.0%
Value $1.427M Shares 22,975 Share Price $62.11 Est. Cost/Share $56.31 Unrealized @ Report Date +10.3%
LW Lamb Weston Holdings Inc 0.0%
Value $1.425M Shares 22,489 Share Price $63.36 * Est. Cost/Share $53.78 Unrealized @ Report Date +10.0%
OSIS Osi Systems Inc 0.0%
Value $1.424M Shares 15,277 Share Price $93.21 Est. Cost/Share $93.81 Unrealized @ Report Date -0.7%
TTMI Ttm Technologies Inc 0.0%
Value $1.424M Shares 95,569 Share Price $14.90 Est. Cost/Share $13.93 Unrealized @ Report Date +7.0%
TBBK Bancorp Inc 0.0%
Value $1.419M Shares 56,078 Share Price $25.30 Est. Cost/Share $28.82 Unrealized @ Report Date -12.2%
WABC Westamerica Bancorporation 0.0%
Value $1.419M Shares 24,578 Share Price $57.73 * Est. Cost/Share $48.46 Unrealized @ Report Date +2.8%
NUS Nu Skin Enterprises Inc Cl A 0.0%
Value $1.417M Shares 27,917 Share Price $50.76 * Est. Cost/Share $38.25 Unrealized @ Report Date +14.7%
TRIP Tripadvisor Inc 0.0%
Value $1.415M Shares 51,891 Share Price $27.27 Est. Cost/Share $30.64 Unrealized @ Report Date -11.0%
FCF First Commonwealth Financial C 0.0%
Value $1.414M Shares 87,877 Share Price $16.09 * Est. Cost/Share $13.11 Unrealized @ Report Date +6.3%
— Nielsen Holdings Plc Eur 0.0%
Value $1.407M Shares 68,578 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
PRG Prog Holdings Inc Com 0.0%
Value $1.406M Shares 31,174 Share Price $45.10 * Est. Cost/Share $43.80 Unrealized @ Report Date -0.1%
HAE Haemonetics Corp 0.0%
Value $1.403M Shares 26,444 Share Price $53.06 Est. Cost/Share $60.93 Unrealized @ Report Date -12.9%
NIO Nio Inc 0.0%
Value $1.4M Shares 44,179 Share Price $31.69 Est. Cost/Share $36.75 Unrealized @ Report Date -13.8%
BP BP Plc Sp ADR 0.0%
Value $1.392M Shares 52,254 Share Price $26.64 Est. Cost/Share $27.74 Unrealized @ Report Date -4.0%
— Nuvasive Inc 0.0%
Value $1.389M Shares 26,471 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $1.386M Shares 48,685 Share Price $28.47 Est. Cost/Share $25.48 Unrealized @ Report Date +11.7%
PBF Pbf Energy Inc Cl A 0.0%
Value $1.382M Shares 106,567 Share Price $12.97 Est. Cost/Share $13.85 Unrealized @ Report Date -6.4%
— Royal Dutch Shell Plc Sponsore 0.0%
Value $1.379M Shares 31,766 Share Price $43.41 Est. Cost/Share $43.41 Unrealized @ Report Date —
BHP Bhp Group Limited 0.0%
Value $1.377M Shares 22,816 Share Price $60.35 Est. Cost/Share $56.07 Unrealized @ Report Date +7.6%
NWN Northwest Nat Holding Co 0.0%
Value $1.367M Shares 28,026 Share Price $48.78 Est. Cost/Share $46.53 Unrealized @ Report Date +4.8%
TNC Tennant Co 0.0%
Value $1.366M Shares 16,862 Share Price $81.01 * Est. Cost/Share $75.78 Unrealized @ Report Date +1.1%
CNI Canadian National Railway Co 0.0%
Value $1.357M Shares 11,049 Share Price $122.82 * Est. Cost/Share $116.80 Unrealized @ Report Date -2.8%
— Kraton Corporation 0.0%
Value $1.355M Shares 29,258 Share Price $46.31 Est. Cost/Share $46.31 Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $1.351M Shares 14,383 Share Price $93.93 * Est. Cost/Share $85.61 Unrealized @ Report Date -7.0%
GBX Greenbrier Cos Inc 0.0%
Value $1.348M Shares 29,380 Share Price $45.88 * Est. Cost/Share $38.41 Unrealized @ Report Date +6.1%
CFFN Capitol Federal Financial Inc 0.0%
Value $1.348M Shares 118,951 Share Price $11.33 * Est. Cost/Share $8.81 Unrealized @ Report Date -2.7%
BNS Bank N S Halifax Com Stk 0.0%
Value $1.348M Shares 18,803 Share Price $71.69 * Est. Cost/Share $52.85 Unrealized @ Report Date +9.7%
BNPQY Bnp Paribas Sponsored Adr Reps 0.0%
Value $1.347M Shares 38,720 Share Price $34.79 Est. Cost/Share $33.23 Unrealized @ Report Date +4.7%
ALG Alamo Group Inc 0.0%
Value $1.345M Shares 9,139 Share Price $147.17 * Est. Cost/Share $144.69 Unrealized @ Report Date -0.7%
HZO Marinemax Inc 0.0%
Value $1.342M Shares 22,734 Share Price $59.03 Est. Cost/Share $53.52 Unrealized @ Report Date +10.3%
CVSA Adtalem Global Ed Inc 0.0%
Value $1.342M Shares 45,415 Share Price $29.55 Est. Cost/Share $32.96 Unrealized @ Report Date -10.3%
TRN Trinity Industries Inc 0.0%
Value $1.336M Shares 44,234 Share Price $30.20 * Est. Cost/Share $24.11 Unrealized @ Report Date +5.8%
BLMN Bloomin Brands Inc 0.0%
Value $1.335M Shares 63,655 Share Price $20.97 * Est. Cost/Share $17.80 Unrealized @ Report Date -0.6%
BKE Buckle Inc 0.0%
Value $1.335M Shares 31,559 Share Price $42.30 * Est. Cost/Share $28.01 Unrealized @ Report Date +4.9%
PLUS Eplus Inc 0.0%
Value $1.334M Shares 24,760 Share Price $53.88 Est. Cost/Share $55.20 Unrealized @ Report Date -2.4%
VRE Veris Residential, Inc 0.0%
Value $1.331M Shares 72,399 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
GHC Graham Holdings Co 0.0%
Value $1.331M Shares 2,114 Share Price $629.61 * Est. Cost/Share $565.37 Unrealized @ Report Date +7.0%
BTI Brit Amern Tob Plc Sponsored C 0.0%
Value $1.33M Shares 35,546 Share Price $37.42 Est. Cost/Share $35.51 Unrealized @ Report Date +5.4%
EQNR Equinor Asa 0.0%
Value $1.329M Shares 50,464 Share Price $26.34 Est. Cost/Share $26.40 Unrealized @ Report Date -0.3%
DFIN Donnelley Financial Solutions 0.0%
Value $1.327M Shares 28,140 Share Price $47.16 Est. Cost/Share $43.35 Unrealized @ Report Date +8.7%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $1.324M Shares 10,293 Share Price $128.63 * Est. Cost/Share $111.02 Unrealized @ Report Date -3.4%
ADUS Addus Homecare Corp 0.0%
Value $1.324M Shares 14,157 Share Price $93.52 Est. Cost/Share $89.93 Unrealized @ Report Date +4.0%
BIDU Baidu, Inc 0.0%
Value $1.321M Shares 8,879 Share Price $148.78 Est. Cost/Share $156.14 Unrealized @ Report Date -4.7%
NCLH Norwegian Cruise Line Holding 0.0%
Value $1.313M Shares 63,293 Share Price $20.74 Est. Cost/Share $23.91 Unrealized @ Report Date -13.3%
ENR Energizer Holdings Inc 0.0%
Value $1.306M Shares 32,570 Share Price $40.10 * Est. Cost/Share $32.15 Unrealized @ Report Date +4.9%
— New York Mortgage Trust Inc 0.0%
Value $1.301M Shares 349,609 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
PRLB Proto Laboratories Inc 0.0%
Value $1.3M Shares 25,313 Share Price $51.36 Est. Cost/Share $59.00 Unrealized @ Report Date -13.0%
YELP Yelp Inc Cl A 0.0%
Value $1.299M Shares 35,843 Share Price $36.24 Est. Cost/Share $37.56 Unrealized @ Report Date -3.5%
WLY Wiley John & Sons Inc Cl A 0.0%
Value $1.295M Shares 22,616 Share Price $57.26 * Est. Cost/Share $46.64 Unrealized @ Report Date +6.6%
RIO Rio Tinto Plc Sponsored Adr 0.0%
Value $1.294M Shares 19,329 Share Price $66.95 Est. Cost/Share $64.73 Unrealized @ Report Date +3.4%
EAT Brinker Intl Inc 0.0%
Value $1.293M Shares 35,325 Share Price $36.60 Est. Cost/Share $41.31 Unrealized @ Report Date -11.4%
MTX Minerals Technologies Inc 0.0%
Value $1.29M Shares 17,641 Share Price $73.13 * Est. Cost/Share $70.30 Unrealized @ Report Date +1.8%
NEU Newmarket Corp 0.0%
Value $1.29M Shares 3,764 Share Price $342.72 * Est. Cost/Share $315.81 Unrealized @ Report Date -0.1%
AMKR Amkor Technology Inc 0.0%
Value $1.286M Shares 51,890 Share Price $24.78 * Est. Cost/Share $21.87 Unrealized @ Report Date +6.7%
BX Blackstone Inc 0.0%
Value $1.285M Shares 9,935 Share Price $129.34 * Est. Cost/Share $116.12 Unrealized @ Report Date -2.7%
AIQUY Air Liquide Adr 0.0%
Value $1.28M Shares 36,705 Share Price $34.87 * Est. Cost/Share $37.23 Unrealized @ Report Date +3.0%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $1.279M Shares 44,975 Share Price $28.44 * Est. Cost/Share $24.46 Unrealized @ Report Date +2.8%
MBGAF DAIMLER AG 0.0%
Value $1.278M Shares 16,573 Share Price $77.11 * Est. Cost/Share $67.93 Unrealized @ Report Date -17.1%
TREE Lendingtree Inc 0.0%
Value $1.278M Shares 10,425 Share Price $122.59 Est. Cost/Share $122.59 Unrealized @ Report Date —
RDNT Radnet Inc 0.0%
Value $1.273M Shares 42,274 Share Price $30.11 Est. Cost/Share $29.46 Unrealized @ Report Date +2.2%
SUI Sun Communities Inc 0.0%
Value $1.272M Shares 6,059 Share Price $209.94 Est. Cost/Share $209.94 Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $1.271M Shares 58,175 Share Price $21.85 * Est. Cost/Share $18.71 Unrealized @ Report Date -2.7%
CRS Carpenter Technology Corp 0.0%
Value $1.269M Shares 43,474 Share Price $29.19 * Est. Cost/Share $29.57 Unrealized @ Report Date -6.1%
PRA Proassurance Corp 0.0%
Value $1.266M Shares 50,044 Share Price $25.30 Est. Cost/Share $23.85 Unrealized @ Report Date +6.1%
UIS Unisys Corp 0.0%
Value $1.26M Shares 61,259 Share Price $20.57 Est. Cost/Share $21.99 Unrealized @ Report Date -6.5%
AZZ Azz Inc 0.0%
Value $1.259M Shares 22,766 Share Price $55.30 * Est. Cost/Share $51.55 Unrealized @ Report Date +1.9%
SVC Service Properties Trust 0.0%
Value $1.253M Shares 142,494 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
SBSI Southside Bancshares Inc 0.0%
Value $1.253M Shares 29,967 Share Price $41.81 Est. Cost/Share $41.34 Unrealized @ Report Date +1.2%
CALM Cal Maine Foods Inc 0.0%
Value $1.253M Shares 33,871 Share Price $36.99 * Est. Cost/Share $28.15 Unrealized @ Report Date +2.1%
DLX Deluxe Corp 0.0%
Value $1.25M Shares 38,934 Share Price $32.11 * Est. Cost/Share $27.41 Unrealized @ Report Date -8.6%
— Royal Dutch Shell Plc Sponsore 0.0%
Value $1.244M Shares 28,705 Share Price $43.34 Est. Cost/Share $43.34 Unrealized @ Report Date —
SXI Standex Intl Corp 0.0%
Value $1.238M Shares 11,184 Share Price $110.69 Est. Cost/Share $108.62 Unrealized @ Report Date +1.9%
GFF Griffon Corp 0.0%
Value $1.234M Shares 43,333 Share Price $28.48 * Est. Cost/Share $22.21 Unrealized @ Report Date +6.9%
AVAV Aerovironment Inc 0.0%
Value $1.233M Shares 19,883 Share Price $62.01 Est. Cost/Share $81.23 Unrealized @ Report Date -23.6%
DHLGY Deutsche Post Ag Sponsored Adr 0.0%
Value $1.23M Shares 19,194 Share Price $64.08 Est. Cost/Share $62.30 Unrealized @ Report Date +2.8%
DASTY Dassault Sys S A Sponsored Adr 0.0%
Value $1.229M Shares 20,591 Share Price $59.69 Est. Cost/Share $58.18 Unrealized @ Report Date +2.6%
ASIX Advansix Inc 0.0%
Value $1.229M Shares 26,012 Share Price $47.25 * Est. Cost/Share $42.15 Unrealized @ Report Date +2.7%
ENB ENBRIDGE INC COM 0.0%
Value $1.226M Shares 31,377 Share Price $39.07 * Est. Cost/Share $30.66 Unrealized @ Report Date -1.8%
MRVL Marvell Technology Inc 0.0%
Value $1.224M Shares 13,993 Share Price $87.47 Est. Cost/Share $73.44 Unrealized @ Report Date +17.1%
BANF BancFirst Corp 0.0%
Value $1.224M Shares 17,342 Share Price $70.58 * Est. Cost/Share $61.28 Unrealized @ Report Date +7.4%
OFG Ofg Bancorp 0.0%
Value $1.223M Shares 46,035 Share Price $26.57 Est. Cost/Share $25.93 Unrealized @ Report Date +2.4%
NBHC National Bank Holdings Corp Cl 0.0%
Value $1.222M Shares 27,808 Share Price $43.94 * Est. Cost/Share $38.82 Unrealized @ Report Date +1.2%
— Pgt Innovations Inc 0.0%
Value $1.222M Shares 54,329 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $1.218M Shares 35,605 Share Price $34.21 * Est. Cost/Share $33.19 Unrealized @ Report Date -2.1%
HCSG Healthcare Services Group Inc 0.0%
Value $1.216M Shares 68,339 Share Price $17.79 Est. Cost/Share $19.45 Unrealized @ Report Date -8.5%
ABBNY Abb Ltd Sponsored Adr 0.0%
Value $1.214M Shares 31,804 Share Price $38.17 * Est. Cost/Share $33.66 Unrealized @ Report Date +8.8%
LTC Ltc Properties Inc 0.0%
Value $1.212M Shares 35,510 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
STRA Strategic Ed Inc 0.0%
Value $1.203M Shares 20,795 Share Price $57.85 * Est. Cost/Share $55.39 Unrealized @ Report Date -7.2%
— Discovery Inc Ser C 0.0%
Value $1.2M Shares 52,400 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $1.199M Shares 16,032 Share Price $74.79 Est. Cost/Share $78.47 Unrealized @ Report Date -4.7%
PEB Pebblebrook Hotel Trust 0.0%
Value $1.197M Shares 53,519 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
OGN Organon & Co 0.0%
Value $1.192M Shares 39,155 Share Price $30.44 * Est. Cost/Share $26.97 Unrealized @ Report Date -6.0%
WAFD Washington Federal Inc 0.0%
Value $1.187M Shares 35,563 Share Price $33.38 * Est. Cost/Share $29.90 Unrealized @ Report Date -3.0%
IBOC International Bancshares Corp 0.0%
Value $1.185M Shares 27,957 Share Price $42.39 * Est. Cost/Share $38.47 Unrealized @ Report Date -1.2%
NVRI Harsco Corp 0.0%
Value $1.181M Shares 70,694 Share Price $16.71 Est. Cost/Share $16.12 Unrealized @ Report Date +3.7%
PLAY Dave & Busters Entertainment I 0.0%
Value $1.181M Shares 30,766 Share Price $38.39 Est. Cost/Share $37.08 Unrealized @ Report Date +3.6%
HCC Warrior Met Coal Inc 0.0%
Value $1.177M Shares 45,762 Share Price $25.72 Est. Cost/Share $24.05 Unrealized @ Report Date +6.9%
— World Wrestling Entertainment 0.0%
Value $1.177M Shares 23,846 Share Price $49.36 Est. Cost/Share $49.36 Unrealized @ Report Date —
ICHR Ichor Holdings 0.0%
Value $1.176M Shares 25,554 Share Price $46.02 Est. Cost/Share $44.29 Unrealized @ Report Date +3.9%
— Vector Group Ltd 0.0%
Value $1.172M Shares 102,108 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $1.171M Shares 22,754 Share Price $51.46 * Est. Cost/Share $43.17 Unrealized @ Report Date +10.4%
IBDRY Iberdrola Sa Adr 0.0%
Value $1.17M Shares 24,793 Share Price $47.19 Est. Cost/Share $45.13 Unrealized @ Report Date +4.6%
OPRX Optimizerx Corp New 0.0%
Value $1.166M Shares 18,779 Share Price $62.09 Est. Cost/Share $75.78 Unrealized @ Report Date -18.0%
SPOT Spotify 0.0%
Value $1.164M Shares 4,972 Share Price $234.11 Est. Cost/Share $250.19 Unrealized @ Report Date -6.5%
SHEN Shenandoah Telecommunications 0.0%
Value $1.163M Shares 45,595 Share Price $25.51 Est. Cost/Share $28.08 Unrealized @ Report Date -9.2%
GTY Getty Realty 0.0%
Value $1.161M Shares 36,189 Share Price $32.08 Est. Cost/Share $32.08 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.0%
Value $1.16M Shares 71,653 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
AIR Aar Corp 0.0%
Value $1.159M Shares 29,695 Share Price $39.03 Est. Cost/Share $35.70 Unrealized @ Report Date +9.3%
HLIT Harmonic Inc 0.0%
Value $1.159M Shares 98,521 Share Price $11.76 Est. Cost/Share $10.30 Unrealized @ Report Date +14.2%
— Faro Technologies Inc 0.0%
Value $1.157M Shares 16,529 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
RGR Sturm Ruger & Co Inc 0.0%
Value $1.153M Shares 16,951 Share Price $68.02 Est. Cost/Share $72.65 Unrealized @ Report Date -6.4%
MUFG Mitsubishi Ufj Finl Group Inc 0.0%
Value $1.149M Shares 210,394 Share Price $5.46 Est. Cost/Share $5.63 Unrealized @ Report Date -3.0%
CHCO City Holding Co 0.0%
Value $1.149M Shares 14,049 Share Price $81.79 * Est. Cost/Share $71.01 Unrealized @ Report Date +2.1%
VALE Vale S A Adr 0.0%
Value $1.148M Shares 81,860 Share Price $14.02 Est. Cost/Share $13.29 Unrealized @ Report Date +5.5%
— Plantronics Inc 0.0%
Value $1.146M Shares 39,059 Share Price $29.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $1.144M Shares 15,898 Share Price $71.96 Est. Cost/Share $71.96 Unrealized @ Report Date —
USPH Us Physical Therapy Inc 0.0%
Value $1.135M Shares 11,883 Share Price $95.51 Est. Cost/Share $100.25 Unrealized @ Report Date -4.7%
STBA S&T Bancorp Inc 0.0%
Value $1.134M Shares 35,992 Share Price $31.51 Est. Cost/Share $31.06 Unrealized @ Report Date +1.5%
— Triumph Group Inc 0.0%
Value $1.128M Shares 60,865 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
WYNN Wynn Resorts LTD 0.0%
Value $1.127M Shares 13,249 Share Price $85.06 * Est. Cost/Share $86.10 Unrealized @ Report Date -4.0%
AXAHY Axa Sa Sponsored Adr 0.0%
Value $1.116M Shares 37,473 Share Price $29.78 Est. Cost/Share $28.61 Unrealized @ Report Date +4.1%
EPAC Enerpac Tool Group Corp Cl A 0.0%
Value $1.114M Shares 54,943 Share Price $20.28 Est. Cost/Share $21.37 Unrealized @ Report Date -5.6%
VREX Varex Imaging Corp 0.0%
Value $1.113M Shares 35,271 Share Price $31.56 Est. Cost/Share $28.35 Unrealized @ Report Date +11.3%
SCHL Scholastic Corp 0.0%
Value $1.111M Shares 27,804 Share Price $39.96 * Est. Cost/Share $33.96 Unrealized @ Report Date +6.1%
INVA Innoviva Inc 0.0%
Value $1.11M Shares 64,321 Share Price $17.26 Est. Cost/Share $17.04 Unrealized @ Report Date +1.3%
APOG Apogee Enterprises Inc 0.0%
Value $1.105M Shares 22,939 Share Price $48.17 * Est. Cost/Share $39.86 Unrealized @ Report Date +10.4%
SAFT Safety Insurance Group Inc 0.0%
Value $1.104M Shares 12,979 Share Price $85.06 Est. Cost/Share $80.23 Unrealized @ Report Date +6.0%
URBN Urban Outfitters Inc 0.0%
Value $1.103M Shares 37,575 Share Price $29.35 Est. Cost/Share $31.70 Unrealized @ Report Date -7.4%
ALK Alaska Air Group Inc 0.0%
Value $1.102M Shares 21,153 Share Price $52.10 Est. Cost/Share $54.14 Unrealized @ Report Date -3.8%
MCHB Homestreet Inc 0.0%
Value $1.1M Shares 21,145 Share Price $52.02 Est. Cost/Share $48.18 Unrealized @ Report Date +7.9%
CXW Corecivic Inc 0.0%
Value $1.099M Shares 110,280 Share Price $9.97 Est. Cost/Share $9.92 Unrealized @ Report Date +0.5%
OPITQ Office Properties Income Trust 0.0%
Value $1.094M Shares 44,045 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $1.091M Shares 57,441 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
ANDE Andersons Inc 0.0%
Value $1.09M Shares 28,154 Share Price $38.72 * Est. Cost/Share $32.57 Unrealized @ Report Date +10.8%
PLCE Childrens Place Inc 0.0%
Value $1.09M Shares 13,747 Share Price $79.29 Est. Cost/Share $87.92 Unrealized @ Report Date -9.8%
NJDCY Nidec Corp Sponsored Adr 0.0%
Value $1.09M Shares 36,948 Share Price $29.50 Est. Cost/Share $28.38 Unrealized @ Report Date +4.0%
GIII G-Iii Apparel Group LTD 0.0%
Value $1.09M Shares 39,429 Share Price $27.64 Est. Cost/Share $29.07 Unrealized @ Report Date -5.2%
RL Ralph Lauren Corp Cl A 0.0%
Value $1.089M Shares 9,165 Share Price $118.82 * Est. Cost/Share $109.92 Unrealized @ Report Date -0.5%
CTS Cts Corp 0.0%
Value $1.088M Shares 29,625 Share Price $36.73 Est. Cost/Share $34.44 Unrealized @ Report Date +5.0%
DCOM Bridge Bancorp Inc 0.0%
Value $1.081M Shares 30,737 Share Price $35.17 * Est. Cost/Share $29.97 Unrealized @ Report Date +0.0%
BMO Bank Montreal Que Com 0.0%
Value $1.08M Shares 10,027 Share Price $107.71 * Est. Cost/Share $90.58 Unrealized @ Report Date +0.2%
NABZY National Australia Bk Ltd Spon 0.0%
Value $1.078M Shares 102,215 Share Price $10.55 Est. Cost/Share $10.48 Unrealized @ Report Date +0.7%
USNA Usana Health Sciences Inc 0.0%
Value $1.071M Shares 10,579 Share Price $101.24 Est. Cost/Share $99.75 Unrealized @ Report Date +1.5%
WRLD World Acceptance Corporation 0.0%
Value $1.067M Shares 4,349 Share Price $245.34 Est. Cost/Share $217.41 Unrealized @ Report Date +12.9%
EIG Employers Holdings Inc 0.0%
Value $1.065M Shares 25,748 Share Price $41.36 * Est. Cost/Share $34.20 Unrealized @ Report Date +3.3%
IBN Icici Bk Ltd 0.0%
Value $1.062M Shares 53,643 Share Price $19.80 Est. Cost/Share $19.76 Unrealized @ Report Date +0.1%
MATW Matthews Intl Corp Cl A 0.0%
Value $1.057M Shares 28,812 Share Price $36.69 * Est. Cost/Share $31.37 Unrealized @ Report Date +1.7%
PLAB Photronics Inc 0.0%
Value $1.05M Shares 55,712 Share Price $18.85 Est. Cost/Share $14.65 Unrealized @ Report Date +28.6%
— Adtran Inc 0.0%
Value $1.049M Shares 45,929 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
— Tivity Health Inc 0.0%
Value $1.047M Shares 39,595 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
NPSNY Naspers Ltd 0.0%
Value $1.046M Shares 33,732 Share Price $31.01 Est. Cost/Share $32.94 Unrealized @ Report Date -5.9%
OII Oceaneering Intl Inc 0.0%
Value $1.042M Shares 92,099 Share Price $11.31 Est. Cost/Share $12.96 Unrealized @ Report Date -12.7%
ANGO Angiodynamics Inc 0.0%
Value $1.039M Shares 37,677 Share Price $27.58 Est. Cost/Share $27.59 Unrealized @ Report Date -0.0%
SLQT Selectquote Inc 0.0%
Value $1.031M Shares 113,761 Share Price $9.06 Est. Cost/Share $10.96 Unrealized @ Report Date -17.3%
— Kaman Corp 0.0%
Value $1.03M Shares 23,872 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
UVV Universal Corp Va Com 0.0%
Value $1.029M Shares 18,737 Share Price $54.92 Est. Cost/Share $49.84 Unrealized @ Report Date +10.2%
ONL Orion Office 0.0%
Value $1.029M Shares 55,098 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
ZURVY Zurich Ins Group Ltd Sponsored 0.0%
Value $1.026M Shares 23,308 Share Price $44.02 Est. Cost/Share $42.86 Unrealized @ Report Date +2.7%
— RPT Realty 0.0%
Value $1.023M Shares 76,445 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
CCRN Cross Country Healthcare Inc 0.0%
Value $1.021M Shares 36,778 Share Price $27.76 Est. Cost/Share $24.24 Unrealized @ Report Date +14.5%
PFBC Preferred Bank Los Angeles Ca 0.0%
Value $1.019M Shares 14,199 Share Price $71.77 Est. Cost/Share $69.14 Unrealized @ Report Date +3.8%
RGNX Regenxbio Inc 0.0%
Value $1.019M Shares 31,173 Share Price $32.69 Est. Cost/Share $34.05 Unrealized @ Report Date -4.0%
CHCT Community Healthcare Trust I 0.0%
Value $1.013M Shares 21,421 Share Price $47.29 Est. Cost/Share $47.29 Unrealized @ Report Date —
GO Grocery Outlet Holding Corp 0.0%
Value $1.01M Shares 35,722 Share Price $28.27 Est. Cost/Share $25.68 Unrealized @ Report Date +10.1%
SSP Scripps E W Co Ohio Cl A 0.0%
Value $1.009M Shares 52,129 Share Price $19.36 * Est. Cost/Share $14.53 Unrealized @ Report Date +0.2%
— Safehold Inc 0.0%
Value $1.008M Shares 12,626 Share Price $79.84 Est. Cost/Share $79.84 Unrealized @ Report Date —
DIN Dine Brands Global Inc 0.0%
Value $1.008M Shares 13,298 Share Price $75.80 * Est. Cost/Share $66.76 Unrealized @ Report Date -6.0%
JYNT Joint Corp 0.0%
Value $1.007M Shares 15,336 Share Price $65.66 Est. Cost/Share $80.66 Unrealized @ Report Date -18.6%
BASFY Basf Aktiengesellschaft - Leve 0.0%
Value $998K Shares 56,912 Share Price $17.54 Est. Cost/Share $17.72 Unrealized @ Report Date -1.1%
VICI Vici Properties Inc 0.0%
Value $992K Shares 32,962 Share Price $30.10 * Est. Cost/Share $23.15 Unrealized @ Report Date +5.1%
PBI Pitney Bowes Inc 0.0%
Value $988K Shares 149,062 Share Price $6.63 Est. Cost/Share $7.09 Unrealized @ Report Date -6.5%
UBER Uber Technologies Inc 0.0%
Value $987K Shares 23,542 Share Price $41.93 Est. Cost/Share $43.11 Unrealized @ Report Date -2.7%
IPGP Ipg Photonics Corp 0.0%
Value $985K Shares 5,723 Share Price $172.11 Est. Cost/Share $165.18 Unrealized @ Report Date +4.2%
DCH American Axle & Manufacturing 0.0%
Value $985K Shares 105,527 Share Price $9.33 Est. Cost/Share $9.57 Unrealized @ Report Date -2.5%
FOX Fox Corp Cl B 0.0%
Value $980K Shares 28,582 Share Price $34.29 * Est. Cost/Share $34.56 Unrealized @ Report Date -6.4%
JRVR James Riv Group LTD 0.0%
Value $978K Shares 33,938 Share Price $28.82 * Est. Cost/Share $31.01 Unrealized @ Report Date 0.0%
— Bhp Billiton Plc Sponsored Adr 0.0%
Value $978K Shares 16,359 Share Price $59.78 Est. Cost/Share $59.78 Unrealized @ Report Date —
— Spartannash Co 0.0%
Value $978K Shares 37,977 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
AMWD American Woodmark Corporation 0.0%
Value $977K Shares 14,981 Share Price $65.22 * Est. Cost/Share $67.70 Unrealized @ Report Date 0.0%
RELX Relx Plc Sponsored Adr 0.0%
Value $977K Shares 29,950 Share Price $32.62 Est. Cost/Share $31.12 Unrealized @ Report Date +4.8%
BLFS Biolife Solutions Inc New 0.0%
Value $976K Shares 26,192 Share Price $37.26 Est. Cost/Share $42.92 Unrealized @ Report Date -13.2%
DBSDY Dbs Group Hldgs Ltd Sponsored 0.0%
Value $976K Shares 10,021 Share Price $97.40 Est. Cost/Share $93.44 Unrealized @ Report Date +4.2%
CHEF Chefs Warehouse Inc 0.0%
Value $975K Shares 29,281 Share Price $33.30 Est. Cost/Share $32.97 Unrealized @ Report Date +1.0%
UBS UBS GROUP AG 0.0%
Value $975K Shares 54,576 Share Price $17.86 Est. Cost/Share $17.60 Unrealized @ Report Date +1.5%
GAP Gap Inc 0.0%
Value $974K Shares 55,175 Share Price $17.65 * Est. Cost/Share $17.56 Unrealized @ Report Date -15.7%
BANC Banc Of California Inc 0.0%
Value $973K Shares 49,581 Share Price $19.62 * Est. Cost/Share $18.30 Unrealized @ Report Date -2.8%
PENN Penn Natl Gaming Inc 0.0%
Value $972K Shares 18,748 Share Price $51.85 Est. Cost/Share $60.63 Unrealized @ Report Date -14.5%
— Reckitt Benckiser Group Plc 0.0%
Value $968K Shares 55,307 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
SNOW Snowflake Inc Cl A 0.0%
Value $966K Shares 2,853 Share Price $338.59 Est. Cost/Share $348.46 Unrealized @ Report Date -2.8%
LUKOY Pjsc Lukoil Sponsored Adr 0.0%
Value $964K Shares 10,733 Share Price $89.82 Est. Cost/Share $89.82 Unrealized @ Report Date —
BNTX Biontech Se 0.0%
Value $964K Shares 3,741 Share Price $257.69 Est. Cost/Share $273.88 Unrealized @ Report Date -5.9%
WOR Worthington Industries Inc 0.0%
Value $955K Shares 17,475 Share Price $54.65 * Est. Cost/Share $32.91 Unrealized @ Report Date +2.4%
CARS Cars.Com Inc 0.0%
Value $954K Shares 59,316 Share Price $16.08 Est. Cost/Share $14.28 Unrealized @ Report Date +12.7%
ZUMZ Zumiez Inc 0.0%
Value $953K Shares 19,850 Share Price $48.01 Est. Cost/Share $45.65 Unrealized @ Report Date +5.1%
AMSF Amerisafe Inc 0.0%
Value $952K Shares 17,694 Share Price $53.80 * Est. Cost/Share $38.73 Unrealized @ Report Date -0.5%
NTDOY Nintendo Ltd Adr 0.0%
Value $952K Shares 16,317 Share Price $58.34 Est. Cost/Share $56.43 Unrealized @ Report Date +3.4%
MGPI Mgp Ingredients Inc 0.0%
Value $951K Shares 11,193 Share Price $84.96 Est. Cost/Share $75.39 Unrealized @ Report Date +12.7%
SAH Sonic Automotive Inc Cl A 0.0%
Value $950K Shares 19,206 Share Price $49.46 Est. Cost/Share $50.10 Unrealized @ Report Date -1.3%
HII Huntington Ingalls Industries 0.0%
Value $948K Shares 5,076 Share Price $186.76 * Est. Cost/Share $176.03 Unrealized @ Report Date -3.0%
— Us Ecology Inc 0.0%
Value $946K Shares 29,624 Share Price $31.93 Est. Cost/Share $31.93 Unrealized @ Report Date —
MRTN Marten Transport LTD 0.0%
Value $944K Shares 54,988 Share Price $17.17 * Est. Cost/Share $15.61 Unrealized @ Report Date +3.9%
AAMI Brightsphere Inv Group Inc 0.0%
Value $944K Shares 36,863 Share Price $25.61 Est. Cost/Share $27.94 Unrealized @ Report Date -9.0%
CHRS Coherus Biosciences Inc 0.0%
Value $939K Shares 58,847 Share Price $15.96 Est. Cost/Share $17.49 Unrealized @ Report Date -8.7%
INN Summit Hotel Properties Inc 0.0%
Value $938K Shares 96,094 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
SLVM Sylvamo Corp Common Stock 0.0%
Value $935K Shares 33,533 Share Price $27.88 * Est. Cost/Share $26.31 Unrealized @ Report Date -4.2%
— Bayerische Motoren Werke Ag 0.0%
Value $934K Shares 27,976 Share Price $33.39 Est. Cost/Share $33.39 Unrealized @ Report Date —
XYZ Block Inc Cl A 0.0%
Value $933K Shares 5,776 Share Price $161.53 Est. Cost/Share $216.70 Unrealized @ Report Date -25.5%
SNEX Stonex Group Inc 0.0%
Value $932K Shares 15,214 Share Price $61.26 * Est. Cost/Share $29.49 Unrealized @ Report Date -7.7%
QAT Ishares Msci Qatar Etf 0.0%
Value $929K Shares 45,545 Share Price $20.40 Est. Cost/Share $20.71 Unrealized @ Report Date -0.6%
— SunPower Corp 0.0%
Value $921K Shares 44,150 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
SMP Standard Motor Products Inc 0.0%
Value $919K Shares 17,535 Share Price $52.41 Est. Cost/Share $50.16 Unrealized @ Report Date +4.4%
— Thomson Reuters Corp 0.0%
Value $918K Shares 7,678 Share Price $119.56 Est. Cost/Share $119.56 Unrealized @ Report Date —
AMCX AMC Networks Inc Cl A 0.0%
Value $916K Shares 26,604 Share Price $34.43 Est. Cost/Share $41.63 Unrealized @ Report Date -17.3%
— Core Laboratories NV 0.0%
Value $915K Shares 41,026 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $914K Shares 122,132 Share Price $7.48 * Est. Cost/Share $6.54 Unrealized @ Report Date -6.3%
STLA Stellantis Nv 0.0%
Value $910K Shares 48,506 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
WPC Wp Carey Inc 0.0%
Value $909K Shares 11,078 Share Price $82.05 Est. Cost/Share $82.05 Unrealized @ Report Date —
CMP Compass Minerals Intl Inc 0.0%
Value $907K Shares 17,760 Share Price $51.07 * Est. Cost/Share $58.48 Unrealized @ Report Date -16.0%
TMP Tompkins Financial Corporation 0.0%
Value $907K Shares 10,850 Share Price $83.59 * Est. Cost/Share $69.72 Unrealized @ Report Date +2.1%
ATLKY Atlas Copco Ab Sponsored Adr N 0.0%
Value $901K Shares 13,003 Share Price $69.29 Est. Cost/Share $64.35 Unrealized @ Report Date +7.7%
— Nextgen Healthcare Inc 0.0%
Value $898K Shares 50,486 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
ADDYY Adidas Ag 0.0%
Value $894K Shares 6,209 Share Price $143.98 Est. Cost/Share $153.49 Unrealized @ Report Date -6.2%
CEVA Ceva Inc 0.0%
Value $894K Shares 20,667 Share Price $43.26 Est. Cost/Share $44.66 Unrealized @ Report Date -3.2%
TBI Trueblue Inc 0.0%
Value $890K Shares 32,163 Share Price $27.67 Est. Cost/Share $28.29 Unrealized @ Report Date -2.2%
— Australia & New Zealand Bkg Gr 0.0%
Value $887K Shares 44,098 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
SAN Banco Santander S.A. 0.0%
Value $884K Shares 268,619 Share Price $3.29 Est. Cost/Share $3.51 Unrealized @ Report Date -6.3%
UAE iShares MSCI UAE Capped ETF 0.0%
Value $882K Shares 54,562 Share Price $16.17 Est. Cost/Share $15.90 Unrealized @ Report Date +1.6%
WNC Wabash Natl Corp 0.0%
Value $881K Shares 45,141 Share Price $19.52 * Est. Cost/Share $15.98 Unrealized @ Report Date +12.3%
BHE Benchmark Electronics Inc 0.0%
Value $879K Shares 32,419 Share Price $27.11 * Est. Cost/Share $23.40 Unrealized @ Report Date +6.1%
— Anglo Amern Plc Sponsored Adr 0.0%
Value $869K Shares 42,232 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
DNOW Now Inc 0.0%
Value $868K Shares 101,608 Share Price $8.54 Est. Cost/Share $8.67 Unrealized @ Report Date -1.5%
— Westpac Bkg Corp Sponsored Adr 0.0%
Value $863K Shares 55,947 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
HRMY Harmony Biosciences Holdings I 0.0%
Value $860K Shares 20,169 Share Price $42.64 Est. Cost/Share $39.86 Unrealized @ Report Date +7.0%
AHRT Armada Hoffler Properties Inc 0.0%
Value $860K Shares 56,526 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
MQBKY Macquarie Group Ltd Adr New 0.0%
Value $858K Shares 5,714 Share Price $150.16 Est. Cost/Share $145.15 Unrealized @ Report Date +3.4%
ELS Equity Lifestyle Properties In 0.0%
Value $858K Shares 9,788 Share Price $87.66 Est. Cost/Share $87.66 Unrealized @ Report Date —
HOCPY Hoya Corp Sponsored Adr 0.0%
Value $857K Shares 5,727 Share Price $149.64 Est. Cost/Share $153.95 Unrealized @ Report Date -2.8%
— Heidrick & Struggles Intl Inc 0.0%
Value $856K Shares 19,565 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
LMAT Lemaitre Vascular Inc 0.0%
Value $856K Shares 17,045 Share Price $50.22 * Est. Cost/Share $49.72 Unrealized @ Report Date -2.7%
TILE Interface Inc 0.0%
Value $852K Shares 53,442 Share Price $15.94 Est. Cost/Share $15.55 Unrealized @ Report Date +2.6%
GEO The Geo Group Inc 0.0%
Value $850K Shares 109,734 Share Price $7.75 Est. Cost/Share $8.19 Unrealized @ Report Date -5.3%
PDFS Pdf Solutions Inc 0.0%
Value $850K Shares 26,743 Share Price $31.78 Est. Cost/Share $27.81 Unrealized @ Report Date +14.3%
IVV iShares Core S&P 500 ETF 0.0%
Value $849K Shares 1,780 Share Price $476.97 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%
FDP Fresh Del Monte Produce Inc 0.0%
Value $849K Shares 30,772 Share Price $27.59 * Est. Cost/Share $25.99 Unrealized @ Report Date -6.1%
YUMC Yum China Holdings Inc 0.0%
Value $845K Shares 16,947 Share Price $49.86 Est. Cost/Share $54.25 Unrealized @ Report Date -8.1%
— Gazprom Sponsored Adr Pjsc Gaz 0.0%
Value $842K Shares 91,675 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
ING Ing Groep Nv Adr 0.0%
Value $842K Shares 60,476 Share Price $13.92 Est. Cost/Share $14.53 Unrealized @ Report Date -4.2%
EFC Ellington Financial Inc 0.0%
Value $840K Shares 49,164 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $839K Shares 13,080 Share Price $64.14 Est. Cost/Share $63.48 Unrealized @ Report Date +1.1%
— Hawaiian Holdings Inc 0.0%
Value $837K Shares 45,575 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
— Guess Inc 0.0%
Value $836K Shares 35,312 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
FIZZ National Beverage Corp 0.0%
Value $836K Shares 18,436 Share Price $45.35 * Est. Cost/Share $48.41 Unrealized @ Report Date -12.6%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $830K Shares 35,629 Share Price $23.30 Est. Cost/Share $20.45 Unrealized @ Report Date +13.9%
WIT Wipro Ltd Sponsored Adr Repstg 0.0%
Value $828K Shares 84,878 Share Price $9.76 Est. Cost/Share $9.07 Unrealized @ Report Date +7.6%
PNGAY Sponsored Adr Repstg 2 H Shs 0.0%
Value $827K Shares 57,684 Share Price $14.34 Est. Cost/Share $14.58 Unrealized @ Report Date -1.7%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $827K Shares 14,297 Share Price $57.84 Est. Cost/Share $60.83 Unrealized @ Report Date -4.9%
RC Ready Cap Corp 0.0%
Value $826K Shares 52,845 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
GEF Greif Inc Cl A 0.0%
Value $824K Shares 13,641 Share Price $60.41 * Est. Cost/Share $56.47 Unrealized @ Report Date -6.2%
KREF Kkr Real Estate Fin Tr Inc 0.0%
Value $822K Shares 39,469 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
QNST Quinstreet Inc 0.0%
Value $819K Shares 45,006 Share Price $18.20 Est. Cost/Share $16.58 Unrealized @ Report Date +9.7%
SCSC Scansource Inc 0.0%
Value $815K Shares 23,220 Share Price $35.10 Est. Cost/Share $35.25 Unrealized @ Report Date -0.5%
NGG National Grid Plc Sponsored Ad 0.0%
Value $815K Shares 11,264 Share Price $72.35 Est. Cost/Share $65.97 Unrealized @ Report Date +9.6%
SCCO Southern Copper Corporation 0.0%
Value $815K Shares 13,204 Share Price $61.72 * Est. Cost/Share $48.08 Unrealized @ Report Date +3.2%
— Meridian Bioscience Inc 0.0%
Value $815K Shares 39,959 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $814K Shares 216,531 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
HTHIY Hitachi Ltd A.D.R. For 10 Com 0.0%
Value $813K Shares 7,499 Share Price $108.41 Est. Cost/Share $117.67 Unrealized @ Report Date -7.9%
HFWA Heritage Financial Corp Wash 0.0%
Value $809K Shares 33,112 Share Price $24.43 Est. Cost/Share $24.67 Unrealized @ Report Date -0.9%
CM Canadian Imp Bank Comm 0.0%
Value $809K Shares 6,938 Share Price $116.60 * Est. Cost/Share $48.43 Unrealized @ Report Date +0.1%
BAYRY Bayer A G Sponsored Adr 0.0%
Value $807K Shares 60,874 Share Price $13.26 Est. Cost/Share $13.65 Unrealized @ Report Date -2.8%
IIIN Insteel Industries Inc 0.0%
Value $803K Shares 20,178 Share Price $39.80 * Est. Cost/Share $31.50 Unrealized @ Report Date +1.3%
CAL Caleres Inc 0.0%
Value $801K Shares 35,314 Share Price $22.68 * Est. Cost/Share $22.60 Unrealized @ Report Date -4.7%
HMC Honda Motor Ltd American 0.0%
Value $798K Shares 28,061 Share Price $28.44 Est. Cost/Share $29.09 Unrealized @ Report Date -2.2%
PRSU Viad Corp 0.0%
Value $796K Shares 18,604 Share Price $42.79 Est. Cost/Share $45.68 Unrealized @ Report Date -6.3%
— Armour Residential REIT Inc 0.0%
Value $795K Shares 81,063 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
IFNNY Infineon Technologies Ag Spons 0.0%
Value $791K Shares 17,195 Share Price $46.00 Est. Cost/Share $45.56 Unrealized @ Report Date +1.0%
DBI Designer Brands Inc Cl A 0.0%
Value $790K Shares 55,577 Share Price $14.21 * Est. Cost/Share $12.79 Unrealized @ Report Date -0.7%
NTGR Netgear Inc 0.0%
Value $786K Shares 26,897 Share Price $29.22 Est. Cost/Share $29.83 Unrealized @ Report Date -2.1%
JACK Jack In The Box Inc 0.0%
Value $785K Shares 8,975 Share Price $87.47 Est. Cost/Share $92.89 Unrealized @ Report Date -5.8%
— Ww Intl Inc 0.0%
Value $785K Shares 48,678 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
ISNPY Intesa Sanpaolo S P A Sponsore 0.0%
Value $784K Shares 50,165 Share Price $15.63 Est. Cost/Share $16.29 Unrealized @ Report Date -4.1%
— Invesco Mortgage Capital 0.0%
Value $784K Shares 282,080 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
— CANADIAN PAC RY LTD COM NPV 0.0%
Value $777K Shares 10,796 Share Price $71.97 Est. Cost/Share $71.97 Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $777K Shares 49,530 Share Price $15.69 Est. Cost/Share $17.43 Unrealized @ Report Date -10.0%
— Blucora Inc 0.0%
Value $776K Shares 44,820 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
CNQ Cdn Nat Res Ltd Com Cdn Nat Re 0.0%
Value $775K Shares 18,353 Share Price $42.23 * Est. Cost/Share $16.72 Unrealized @ Report Date +3.1%
— Laredo Petroleum Inc 0.0%
Value $774K Shares 12,865 Share Price $60.16 Est. Cost/Share $60.16 Unrealized @ Report Date —
E Eni S P A Sponsored Adr 0.0%
Value $772K Shares 27,926 Share Price $27.64 Est. Cost/Share $27.93 Unrealized @ Report Date -1.0%
DSNKY Daiichi Sankyo Co Ltd Sponsore 0.0%
Value $769K Shares 30,161 Share Price $25.50 Est. Cost/Share $25.30 Unrealized @ Report Date +0.8%
— BUNGE LIMITED 0.0%
Value $769K Shares 8,232 Share Price $93.42 Est. Cost/Share $93.42 Unrealized @ Report Date —
NRDBY Nordea Bank Abp 0.0%
Value $767K Shares 62,736 Share Price $12.23 Est. Cost/Share $12.22 Unrealized @ Report Date -0.0%
ARLO Arlo Technologies Inc 0.0%
Value $766K Shares 73,036 Share Price $10.49 Est. Cost/Share $7.81 Unrealized @ Report Date +34.4%
— Intel Corp 0.0%
Value $761K Shares 11,984 Share Price $63.50 Est. Cost/Share $63.50 Unrealized @ Report Date —
DGII Digi Intl Inc 0.0%
Value $761K Shares 30,968 Share Price $24.57 Est. Cost/Share $22.90 Unrealized @ Report Date +7.3%
AGYS Agilysys Inc 0.0%
Value $760K Shares 17,094 Share Price $44.46 Est. Cost/Share $47.52 Unrealized @ Report Date -6.4%
DHC Diversified Healthcare Tr Com 0.0%
Value $759K Shares 245,661 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
— Atlassian Corp PLC Cl A 0.0%
Value $758K Shares 1,988 Share Price $381.29 Est. Cost/Share $381.29 Unrealized @ Report Date —
CENX Century Alum Co 0.0%
Value $758K Shares 45,770 Share Price $16.56 Est. Cost/Share $14.64 Unrealized @ Report Date +13.1%
PANW Palo Alto Networks Inc 0.0%
Value $758K Shares 1,362 Share Price $556.53 * Est. Cost/Share $86.50 Unrealized @ Report Date +7.3%
ALLY Ally Financial Inc 0.0%
Value $756K Shares 15,885 Share Price $47.59 * Est. Cost/Share $42.63 Unrealized @ Report Date -3.7%
— Mmc Norilsk Nickel Pjsc Sponso 0.0%
Value $752K Shares 24,513 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —
DNZOY Denso Corp Adr 0.0%
Value $752K Shares 18,185 Share Price $41.35 Est. Cost/Share $36.99 Unrealized @ Report Date +11.7%
SCVL Shoe Carnival Inc 0.0%
Value $749K Shares 19,176 Share Price $39.06 Est. Cost/Share $37.59 Unrealized @ Report Date +4.0%
WDAY Workday Inc Cl A 0.0%
Value $748K Shares 2,739 Share Price $273.09 Est. Cost/Share $277.65 Unrealized @ Report Date -1.6%
PRDO Perdoceo Ed Corp 0.0%
Value $746K Shares 63,425 Share Price $11.76 * Est. Cost/Share $10.33 Unrealized @ Report Date +7.9%
RACE Ferrari NV 0.0%
Value $742K Shares 2,865 Share Price $258.99 Est. Cost/Share $246.37 Unrealized @ Report Date +5.1%
CHKP Check Point Software Tech LTD 0.0%
Value $738K Shares 6,329 Share Price $116.61 Est. Cost/Share $115.91 Unrealized @ Report Date +0.6%
PUK Prudential Plc Adr Isin 0.0%
Value $738K Shares 21,422 Share Price $34.45 Est. Cost/Share $37.94 Unrealized @ Report Date -9.3%
JBSS Sanfilippo John B & Son Inc 0.0%
Value $736K Shares 8,160 Share Price $90.20 Est. Cost/Share $85.66 Unrealized @ Report Date +5.3%
MCY Mercury General Corp 0.0%
Value $736K Shares 13,869 Share Price $53.07 Est. Cost/Share $53.71 Unrealized @ Report Date -1.2%
— Allegiance Bancshares Inc 0.0%
Value $735K Shares 17,409 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
— America Movil SAB de CV Sp ADR 0.0%
Value $733K Shares 34,731 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
MCRI Monarch Casino & Resort Inc 0.0%
Value $733K Shares 9,916 Share Price $73.92 Est. Cost/Share $69.85 Unrealized @ Report Date +5.9%
MOV Movado Group Inc 0.0%
Value $733K Shares 17,512 Share Price $41.86 Est. Cost/Share $37.79 Unrealized @ Report Date +10.7%
BCE Bce Inc Com New 0.0%
Value $729K Shares 14,013 Share Price $52.02 * Est. Cost/Share $38.02 Unrealized @ Report Date +2.9%
CPF Central Pac Financial Corp 0.0%
Value $729K Shares 25,896 Share Price $28.15 * Est. Cost/Share $22.63 Unrealized @ Report Date +3.5%
HTLD Heartland Express Inc 0.0%
Value $726K Shares 43,167 Share Price $16.82 Est. Cost/Share $16.77 Unrealized @ Report Date +0.3%
MATV Schweitzer-Mauduit Intl Inc 0.0%
Value $724K Shares 24,226 Share Price $29.89 * Est. Cost/Share $26.84 Unrealized @ Report Date -8.4%
PPC Pilgrims Pride Corp 0.0%
Value $724K Shares 25,688 Share Price $28.18 Est. Cost/Share $28.45 Unrealized @ Report Date -0.9%
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value $723K Shares 106,446 Share Price $6.79 Est. Cost/Share $6.77 Unrealized @ Report Date +0.2%
NX Quanex Building Products Corp 0.0%
Value $722K Shares 29,118 Share Price $24.80 * Est. Cost/Share $21.04 Unrealized @ Report Date +11.4%
THRY Thryv Holdings Inc 0.0%
Value $722K Shares 17,542 Share Price $41.16 Est. Cost/Share $34.43 Unrealized @ Report Date +19.5%
— Natus Medical Inc 0.0%
Value $717K Shares 30,223 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
KWT Ishares Msci Kuwait Etf 0.0%
Value $716K Shares 21,597 Share Price $33.15 Est. Cost/Share $34.68 Unrealized @ Report Date -4.4%
— Annaly Capital Management Inc 0.0%
Value $714K Shares 91,325 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
IVE iShares S&P 500 Value ETF 0.0%
Value $707K Shares 4,513 Share Price $156.66 Est. Cost/Share $152.07 Unrealized @ Report Date +3.0%
SMCAY Smc Corp/Japan 0.0%
Value $707K Shares 20,872 Share Price $33.87 Est. Cost/Share $31.54 Unrealized @ Report Date +7.5%
TRP Tc Energy Corp Com 0.0%
Value $706K Shares 15,165 Share Price $46.55 * Est. Cost/Share $39.87 Unrealized @ Report Date -4.7%
— Discovery Inc Ser A 0.0%
Value $705K Shares 29,941 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
— Neenah Inc 0.0%
Value $704K Shares 15,220 Share Price $46.25 Est. Cost/Share $46.25 Unrealized @ Report Date —
EXPGY Experian Plc 0.0%
Value $704K Shares 14,281 Share Price $49.30 Est. Cost/Share $45.92 Unrealized @ Report Date +7.4%
DOUG Douglas Elliman Inc 0.0%
Value $703K Shares 61,154 Share Price $11.50 * Est. Cost/Share $10.64 Unrealized @ Report Date -2.7%
AORT Artivion Inc 0.0%
Value $702K Shares 34,487 Share Price $20.36 Est. Cost/Share $20.17 Unrealized @ Report Date +0.9%
LYG Lloyds Banking Group Plc-Adr 0.0%
Value $701K Shares 274,842 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
— Cardiovascular Systems Inc 0.0%
Value $696K Shares 37,078 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
QURE Uniqure NV 0.0%
Value $694K Shares 33,459 Share Price $20.74 Est. Cost/Share $28.68 Unrealized @ Report Date -27.7%
— Glatfelter Corporation Com 0.0%
Value $691K Shares 40,174 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
HCI HCI Group Inc 0.0%
Value $691K Shares 8,267 Share Price $83.59 Est. Cost/Share $116.71 Unrealized @ Report Date -28.4%
STM Stmicroelectronics N V Shs-N Y 0.0%
Value $689K Shares 14,105 Share Price $48.85 Est. Cost/Share $47.32 Unrealized @ Report Date +3.3%
ABEV Ambev Sa-Adr 0.0%
Value $683K Shares 243,843 Share Price $2.80 Est. Cost/Share $2.87 Unrealized @ Report Date -2.3%
— The Aarons Company Inc 0.0%
Value $682K Shares 27,657 Share Price $24.66 Est. Cost/Share $24.66 Unrealized @ Report Date —
BCS Barclays Plc Adr 0.0%
Value $681K Shares 65,808 Share Price $10.35 Est. Cost/Share $10.49 Unrealized @ Report Date -1.3%
TDAY Gannett Co Inc 0.0%
Value $681K Shares 127,829 Share Price $5.33 Est. Cost/Share $5.58 Unrealized @ Report Date -4.5%
CVGW Calavo Growers Inc 0.0%
Value $681K Shares 16,070 Share Price $42.38 * Est. Cost/Share $37.39 Unrealized @ Report Date +4.8%
OSG Ambac Financial Group Inc 0.0%
Value $680K Shares 42,352 Share Price $16.06 Est. Cost/Share $15.71 Unrealized @ Report Date +2.1%
PARR Par Pacific Holdings Inc 0.0%
Value $679K Shares 41,147 Share Price $16.50 Est. Cost/Share $15.09 Unrealized @ Report Date +9.3%
— Tupperware Brands Corp 0.0%
Value $678K Shares 44,339 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
HWKN Hawkins Inc 0.0%
Value $677K Shares 17,170 Share Price $39.43 Est. Cost/Share $37.00 Unrealized @ Report Date +6.6%
UHT Universal Health Realty Income 0.0%
Value $676K Shares 11,361 Share Price $59.50 Est. Cost/Share $59.50 Unrealized @ Report Date —
VTOL Bristow Group Inc 0.0%
Value $673K Shares 21,244 Share Price $31.68 Est. Cost/Share $33.69 Unrealized @ Report Date -6.0%
MYE Myers Industries Inc 0.0%
Value $672K Shares 33,565 Share Price $20.02 * Est. Cost/Share $17.72 Unrealized @ Report Date -0.6%
UTL Unitil Corp 0.0%
Value $672K Shares 14,617 Share Price $45.97 Est. Cost/Share $43.35 Unrealized @ Report Date +6.1%
HAFC Hanmi Financial Corp 0.0%
Value $670K Shares 28,300 Share Price $23.67 Est. Cost/Share $22.34 Unrealized @ Report Date +6.0%
FSUGY Fortescue Metals Group Ltd 0.0%
Value $669K Shares 23,847 Share Price $28.05 Est. Cost/Share $23.64 Unrealized @ Report Date +18.7%
TAK Takeda Pharmaceutic-Sp Adr 0.0%
Value $668K Shares 49,010 Share Price $13.63 Est. Cost/Share $14.03 Unrealized @ Report Date -2.8%
UAA Under Armour Inc Cl A 0.0%
Value $668K Shares 31,525 Share Price $21.19 Est. Cost/Share $22.70 Unrealized @ Report Date -6.6%
ORGO Organogenesis Holdings Inc 0.0%
Value $665K Shares 71,997 Share Price $9.24 Est. Cost/Share $10.62 Unrealized @ Report Date -13.0%
NBR Nabors Industries Ltd 0.0%
Value $665K Shares 8,202 Share Price $81.08 Est. Cost/Share $98.49 Unrealized @ Report Date -17.7%
NTR Nutrien LTD 0.0%
Value $664K Shares 8,833 Share Price $75.17 * Est. Cost/Share $61.64 Unrealized @ Report Date +8.1%
BOOM Dmc Global Inc 0.0%
Value $662K Shares 16,701 Share Price $39.64 Est. Cost/Share $39.85 Unrealized @ Report Date -0.6%
COLL Collegium Pharmaceutical Inc 0.0%
Value $660K Shares 35,307 Share Price $18.69 Est. Cost/Share $19.49 Unrealized @ Report Date -4.2%
AMH American Homes 4 Rent Common S 0.0%
Value $660K Shares 15,145 Share Price $43.58 Est. Cost/Share $43.58 Unrealized @ Report Date —
KKR KKR & Co Inc 0.0%
Value $660K Shares 8,860 Share Price $74.49 * Est. Cost/Share $71.22 Unrealized @ Report Date +1.1%
ALC Alcon 0.0%
Value $660K Shares 7,578 Share Price $87.09 Est. Cost/Share $81.30 Unrealized @ Report Date +5.8%
DANOY Danone Sp ADR 0.0%
Value $659K Shares 53,182 Share Price $12.39 Est. Cost/Share $12.69 Unrealized @ Report Date -2.4%
— Diebold Nxdf Inc 0.0%
Value $657K Shares 72,607 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
NFBK Northfield Bancorp Inc 0.0%
Value $654K Shares 40,492 Share Price $16.15 * Est. Cost/Share $14.26 Unrealized @ Report Date -6.1%
SPNT Siriuspoint Ltd 0.0%
Value $648K Shares 79,702 Share Price $8.13 Est. Cost/Share $8.81 Unrealized @ Report Date -7.7%
— Ebix Inc 0.0%
Value $645K Shares 21,211 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
ON On Semiconductor Corp 0.0%
Value $644K Shares 9,482 Share Price $67.92 Est. Cost/Share $56.65 Unrealized @ Report Date +19.9%
VOD Vodafone Group Plc New Sponsor 0.0%
Value $643K Shares 43,059 Share Price $14.93 Est. Cost/Share $15.26 Unrealized @ Report Date -2.2%
— Us Silica Holdings Inc 0.0%
Value $642K Shares 68,292 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
TWLO Twilio Inc Cl A 0.0%
Value $639K Shares 2,428 Share Price $263.18 Est. Cost/Share $299.07 Unrealized @ Report Date -11.9%
— Crh Plc Adr 0.0%
Value $639K Shares 12,093 Share Price $52.84 Est. Cost/Share $52.84 Unrealized @ Report Date —
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value $638K Shares 27,636 Share Price $23.09 Est. Cost/Share $21.03 Unrealized @ Report Date +9.7%
— Dril Quip Inc 0.0%
Value $635K Shares 32,260 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
SLP Simulations Plus Inc 0.0%
Value $634K Shares 13,410 Share Price $47.28 Est. Cost/Share $46.46 Unrealized @ Report Date +0.2%
FERG1GBX Ferguson PLC 0.0%
Value $633K Shares 3,531 Share Price $179.27 Est. Cost/Share $179.27 Unrealized @ Report Date —
PBR Petroleo Brasileiro Sa Petrobr 0.0%
Value $633K Shares 57,644 Share Price $10.98 Est. Cost/Share $10.56 Unrealized @ Report Date +4.0%
LQDT Liquidity Services Inc 0.0%
Value $633K Shares 28,677 Share Price $22.07 Est. Cost/Share $22.27 Unrealized @ Report Date -0.9%
PUMP Propetro Holding Corp 0.0%
Value $631K Shares 77,870 Share Price $8.10 Est. Cost/Share $9.10 Unrealized @ Report Date -11.0%
— Consol Energy Inc 0.0%
Value $629K Shares 27,711 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
CUBE Cubesmart 0.0%
Value $629K Shares 11,059 Share Price $56.88 Est. Cost/Share $56.88 Unrealized @ Report Date —
INGN Inogen Inc 0.0%
Value $628K Shares 18,465 Share Price $34.01 Est. Cost/Share $36.33 Unrealized @ Report Date -6.4%
BFS Saul Centers Inc 0.0%
Value $623K Shares 11,750 Share Price $53.02 Est. Cost/Share $53.02 Unrealized @ Report Date —
MITSY Mitsui & Co Ltd Adr Isin 0.0%
Value $620K Shares 1,307 Share Price $474.37 Est. Cost/Share $456.28 Unrealized @ Report Date +4.0%
UA Under Armour Inc Cl C 0.0%
Value $619K Shares 34,323 Share Price $18.03 Est. Cost/Share $19.43 Unrealized @ Report Date -7.1%
— Koninklijke Dsm Nv-Sponsored A 0.0%
Value $613K Shares 10,830 Share Price $56.60 Est. Cost/Share $56.60 Unrealized @ Report Date —
WT Wisdomtree Inv Inc 0.0%
Value $612K Shares 100,024 Share Price $6.12 Est. Cost/Share $6.20 Unrealized @ Report Date -1.2%
KOP Koppers Holdings Inc 0.0%
Value $612K Shares 19,537 Share Price $31.33 * Est. Cost/Share $31.64 Unrealized @ Report Date -4.1%
BJRI Bjs Restaurants Inc 0.0%
Value $610K Shares 17,663 Share Price $34.54 Est. Cost/Share $35.59 Unrealized @ Report Date -2.9%
— Chicos Fas Inc 0.0%
Value $609K Shares 113,195 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
MTUS Timkensteel Corp 0.0%
Value $607K Shares 36,814 Share Price $16.49 Est. Cost/Share $14.57 Unrealized @ Report Date +13.3%
BBVA Banco Bilbao Vizcaya Adr 0.0%
Value $606K Shares 103,289 Share Price $5.87 Est. Cost/Share $6.28 Unrealized @ Report Date -6.5%
TKOMY Tokio Marine Hldgs Inc Adr Com 0.0%
Value $605K Shares 10,805 Share Price $55.99 Est. Cost/Share $53.65 Unrealized @ Report Date +4.4%
— Hanger Inc 0.0%
Value $604K Shares 33,308 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $604K Shares 44,015 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
FORR Forrester Research Inc 0.0%
Value $604K Shares 10,286 Share Price $58.72 Est. Cost/Share $55.58 Unrealized @ Report Date +5.7%
KELYA Kelly Services Inc Cl A 0.0%
Value $604K Shares 35,989 Share Price $16.78 * Est. Cost/Share $16.97 Unrealized @ Report Date -8.1%
— Surmodics Inc 0.0%
Value $601K Shares 12,472 Share Price $48.19 Est. Cost/Share $48.19 Unrealized @ Report Date —
HSTM Healthstream Inc 0.0%
Value $600K Shares 22,752 Share Price $26.37 Est. Cost/Share $26.46 Unrealized @ Report Date -0.4%
— Cutera Inc 0.0%
Value $597K Shares 14,443 Share Price $41.33 Est. Cost/Share $41.33 Unrealized @ Report Date —
ONC Beigene Ltd Sp ADR 0.0%
Value $596K Shares 2,201 Share Price $270.79 Est. Cost/Share $337.64 Unrealized @ Report Date -19.8%
TRST Trustco Bank Corp NY 0.0%
Value $592K Shares 17,767 Share Price $33.32 * Est. Cost/Share $27.60 Unrealized @ Report Date +1.0%
DDOG Datadog Inc Cl A 0.0%
Value $592K Shares 3,321 Share Price $178.26 Est. Cost/Share $169.72 Unrealized @ Report Date +4.9%
FUJIY Fujifilm Hldgs Corp Adr 2 Ord 0.0%
Value $592K Shares 7,972 Share Price $74.26 Est. Cost/Share $78.23 Unrealized @ Report Date -5.1%
— Urstadt Biddle Properties Cl A 0.0%
Value $587K Shares 27,554 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
CRMT Americas Car Mart Inc 0.0%
Value $583K Shares 5,693 Share Price $102.41 Est. Cost/Share $112.81 Unrealized @ Report Date -9.2%
ICLR Icon PLC 0.0%
Value $583K Shares 1,884 Share Price $309.45 Est. Cost/Share $279.80 Unrealized @ Report Date +10.7%
CRWD Crowdstrike Holdings Inc Cl A 0.0%
Value $576K Shares 2,814 Share Price $204.69 Est. Cost/Share $243.61 Unrealized @ Report Date -16.0%
SU Suncor Energy Inc New Com 0.0%
Value $576K Shares 23,025 Share Price $25.02 * Est. Cost/Share $20.65 Unrealized @ Report Date +3.7%
GLPI Gaming & Leisure Pptys Inc Com 0.0%
Value $574K Shares 11,805 Share Price $48.62 Est. Cost/Share $48.62 Unrealized @ Report Date —
TR Tootsie Roll Industries Inc 0.0%
Value $574K Shares 15,854 Share Price $36.21 * Est. Cost/Share $29.82 Unrealized @ Report Date +8.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $574K Shares 30,082 Share Price $19.08 Est. Cost/Share $19.36 Unrealized @ Report Date -1.5%
ZM Zoom Video Communications Inc 0.0%
Value $573K Shares 3,114 Share Price $184.01 Est. Cost/Share $235.14 Unrealized @ Report Date -21.8%
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value $572K Shares 38,267 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
GPMT Granite Point Mortgage Trust 0.0%
Value $571K Shares 48,747 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
EONGY E On Se 0.0%
Value $570K Shares 40,916 Share Price $13.93 Est. Cost/Share $12.77 Unrealized @ Report Date +9.2%
— Cara Therapeutics Inc 0.0%
Value $566K Shares 46,446 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
— Loyalty Ventures Inc Common St 0.0%
Value $566K Shares 18,814 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
TTNDY Techtronic Inds Ltd Sponsored 0.0%
Value $564K Shares 5,679 Share Price $99.31 Est. Cost/Share $103.21 Unrealized @ Report Date -3.7%
TTD The Trade Desk Inc Cl A 0.0%
Value $560K Shares 6,116 Share Price $91.56 Est. Cost/Share $87.59 Unrealized @ Report Date +4.6%
— Telstra Corp Ltd Sponsored Adr 0.0%
Value $559K Shares 36,847 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $558K Shares 15,221 Share Price $36.66 Est. Cost/Share $39.89 Unrealized @ Report Date -8.1%
ENGIY Engie Sponsored Adr 0.0%
Value $558K Shares 37,724 Share Price $14.79 Est. Cost/Share $14.44 Unrealized @ Report Date +2.4%
ADRNY Koninklijke Ahold Delhaize N V 0.0%
Value $557K Shares 16,199 Share Price $34.38 Est. Cost/Share $33.61 Unrealized @ Report Date +2.4%
OSUR Orasure Technologies Inc 0.0%
Value $554K Shares 63,731 Share Price $8.69 Est. Cost/Share $9.88 Unrealized @ Report Date -12.1%
CMTL Comtech Telecommunications Cp 0.0%
Value $554K Shares 23,378 Share Price $23.70 * Est. Cost/Share $23.58 Unrealized @ Report Date -3.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $552K Shares 4,053 Share Price $136.20 * Est. Cost/Share $129.36 Unrealized @ Report Date +2.6%
DNBBY Dnb Asa Sponsored 0.0%
Value $551K Shares 24,016 Share Price $22.94 Est. Cost/Share $23.64 Unrealized @ Report Date -2.9%
OFIX Orthofix Med Inc 0.0%
Value $548K Shares 17,613 Share Price $31.11 Est. Cost/Share $33.43 Unrealized @ Report Date -7.0%
— Penn Va Corp 0.0%
Value $548K Shares 20,352 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
— Natwest Group Plc - Spon Adr 0.0%
Value $548K Shares 89,728 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
NOK Nokia Corp Sponsored Adr 0.0%
Value $547K Shares 87,916 Share Price $6.22 Est. Cost/Share $5.83 Unrealized @ Report Date +6.7%
PNTG Pennant Group Inc 0.0%
Value $545K Shares 23,616 Share Price $23.08 Est. Cost/Share $23.12 Unrealized @ Report Date -0.2%
SDVKY Sandvik Ab Adr 0.0%
Value $543K Shares 19,432 Share Price $27.94 Est. Cost/Share $25.65 Unrealized @ Report Date +9.0%
BHKLY Boc Hong Kong Hldgs Ltd Sponso 0.0%
Value $543K Shares 8,189 Share Price $66.31 Est. Cost/Share $63.31 Unrealized @ Report Date +4.7%
SUHJY Sun Hung Kai Prop Ltd New 0.0%
Value $543K Shares 44,888 Share Price $12.10 Est. Cost/Share $12.65 Unrealized @ Report Date -4.5%
HSNGY Hang Seng Bk Ltd Sponsored New 0.0%
Value $541K Shares 29,616 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
— Gazprom Neft Spons Adr 0.0%
Value $540K Shares 14,689 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
OSPN Onespan Inc 0.0%
Value $535K Shares 31,627 Share Price $16.92 * Est. Cost/Share $18.07 Unrealized @ Report Date -9.2%
IWV Ishares Russell 3000 Etf 0.0%
Value $533K Shares 1,922 Share Price $277.32 Est. Cost/Share $270.89 Unrealized @ Report Date +2.4%
EHTH Ehealth Inc 0.0%
Value $532K Shares 20,877 Share Price $25.48 Est. Cost/Share $33.22 Unrealized @ Report Date -23.2%
KDP Keurig Dr Pepper Inc Com 0.0%
Value $530K Shares 14,384 Share Price $36.85 * Est. Cost/Share $31.60 Unrealized @ Report Date +4.5%
VST Vistra Corp 0.0%
Value $528K Shares 23,191 Share Price $22.77 * Est. Cost/Share $18.51 Unrealized @ Report Date +14.2%
RMAX Re Max Holdings Inc Cl A 0.0%
Value $527K Shares 17,288 Share Price $30.48 * Est. Cost/Share $28.21 Unrealized @ Report Date +0.2%
ETD Ethan Allen Interiors Inc 0.0%
Value $527K Shares 20,044 Share Price $26.29 * Est. Cost/Share $18.33 Unrealized @ Report Date +8.6%
PHG Koninklijke Philips NV 0.0%
Value $524K Shares 14,211 Share Price $36.87 Est. Cost/Share $41.13 Unrealized @ Report Date -10.4%
— Barrick Gold Corporation Com 0.0%
Value $523K Shares 27,548 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
UOVEY United Overseas Bk Ltd Sponsor 0.0%
Value $523K Shares 13,058 Share Price $40.05 Est. Cost/Share $39.64 Unrealized @ Report Date +1.0%
MKKGY Merck Kgaa-Sponsored Adr 0.0%
Value $522K Shares 10,010 Share Price $52.15 Est. Cost/Share $48.25 Unrealized @ Report Date +8.0%
FSP Franklin Street Properties Cor 0.0%
Value $518K Shares 87,140 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
FLUT Flutter Entertainment Plc 0.0%
Value $517K Shares 3,285 Share Price $157.38 Est. Cost/Share $167.54 Unrealized @ Report Date -6.0%
ERIC Ericsson 0.0%
Value $517K Shares 47,593 Share Price $10.86 Est. Cost/Share $10.93 Unrealized @ Report Date -0.6%
AGNC Agnc Inv Corp 0.0%
Value $516K Shares 34,321 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
RGP Resources Connection Inc 0.0%
Value $514K Shares 28,795 Share Price $17.85 Est. Cost/Share $17.66 Unrealized @ Report Date +1.0%
TWI Titan Intl Inc Il 0.0%
Value $512K Shares 46,687 Share Price $10.97 Est. Cost/Share $7.84 Unrealized @ Report Date +39.7%
VEEV Veeva Systems Inc Cl A 0.0%
Value $511K Shares 2,000 Share Price $255.50 Est. Cost/Share $290.73 Unrealized @ Report Date -12.1%
CHT Chunghwa Telecom Co Ltd Sponso 0.0%
Value $507K Shares 12,017 Share Price $42.19 Est. Cost/Share $40.41 Unrealized @ Report Date +4.5%
WIX Wix.Com LTD 0.0%
Value $506K Shares 3,209 Share Price $157.68 Est. Cost/Share $173.40 Unrealized @ Report Date -9.0%
CAJPY Canon Inc Sponsored Adr 0.0%
Value $505K Shares 20,661 Share Price $24.44 Est. Cost/Share $23.53 Unrealized @ Report Date +3.8%
HEINY Heineken N V Sponsored Adr Lev 0.0%
Value $505K Shares 8,922 Share Price $56.60 Est. Cost/Share $53.71 Unrealized @ Report Date +5.3%
SLF Sun Life Financial Inc 0.0%
Value $505K Shares 9,067 Share Price $55.70 Est. Cost/Share $55.28 Unrealized @ Report Date +0.7%
MT Arcelormittal- Ny Registered 0.0%
Value $504K Shares 15,830 Share Price $31.84 Est. Cost/Share $30.99 Unrealized @ Report Date +2.7%
MFG Mizuho Finl Group Inc Sponsore 0.0%
Value $502K Shares 196,673 Share Price $2.55 Est. Cost/Share $2.64 Unrealized @ Report Date -3.4%
— Circor Intl Inc 0.0%
Value $499K Shares 18,358 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date —
NWS News Corp Cl B 0.0%
Value $499K Shares 22,174 Share Price $22.50 * Est. Cost/Share $22.12 Unrealized @ Report Date -1.8%
— Ruths Hospitality Group Inc 0.0%
Value $496K Shares 24,902 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
UEIC Universal Electronics Inc 0.0%
Value $496K Shares 12,180 Share Price $40.72 Est. Cost/Share $41.40 Unrealized @ Report Date -1.6%
— Consolidated Comm Holdings Inc 0.0%
Value $495K Shares 66,232 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
TU Telus Corp Com 0.0%
Value $495K Shares 20,989 Share Price $23.58 Est. Cost/Share $22.87 Unrealized @ Report Date +3.1%
SXC Suncoke Energy Inc 0.0%
Value $494K Shares 74,946 Share Price $6.59 Est. Cost/Share $6.63 Unrealized @ Report Date -0.6%
WMMVY Wal-Mart De Mex Sab De Cv 0.0%
Value $494K Shares 13,254 Share Price $37.27 Est. Cost/Share $35.25 Unrealized @ Report Date +5.7%
ZTO Zto Express Cayman Inc-Adr 0.0%
Value $494K Shares 17,504 Share Price $28.22 Est. Cost/Share $29.85 Unrealized @ Report Date -5.5%
WTKWY Wolters Kluwer N V Sponsored A 0.0%
Value $490K Shares 4,144 Share Price $118.24 Est. Cost/Share $110.79 Unrealized @ Report Date +6.6%
SSREY Swiss Re Ltd Sponsored Adr 0.0%
Value $487K Shares 19,672 Share Price $24.76 Est. Cost/Share $23.50 Unrealized @ Report Date +5.4%
PETS Petmed Express Inc 0.0%
Value $483K Shares 19,106 Share Price $25.28 Est. Cost/Share $27.68 Unrealized @ Report Date -8.7%
NET Cloudflare Inc Cl A 0.0%
Value $482K Shares 3,662 Share Price $131.62 Est. Cost/Share $167.57 Unrealized @ Report Date -21.5%
LNG Cheniere Energy Inc 0.0%
Value $479K Shares 4,724 Share Price $101.40 Est. Cost/Share $104.32 Unrealized @ Report Date -2.8%
TSCDY Tesco Plc - Sponsored Adr 0.0%
Value $478K Shares 39,923 Share Price $11.97 Est. Cost/Share $11.42 Unrealized @ Report Date +4.8%
DOX Amdocs Ltd 0.0%
Value $476K Shares 6,365 Share Price $74.78 * Est. Cost/Share $68.63 Unrealized @ Report Date +0.1%
ANGPY Anglo American Plat-Spon Adr 0.0%
Value $476K Shares 24,656 Share Price $19.31 Est. Cost/Share $17.89 Unrealized @ Report Date +8.0%
REX Rex American Resources Corp 0.0%
Value $472K Shares 4,913 Share Price $96.07 * Est. Cost/Share $15.28 Unrealized @ Report Date +4.7%
FNF Fidelity National Financial In 0.0%
Value $470K Shares 9,006 Share Price $52.19 * Est. Cost/Share $38.96 Unrealized @ Report Date +5.7%
UFCS United Fire Group Inc 0.0%
Value $469K Shares 20,232 Share Price $23.18 Est. Cost/Share $22.47 Unrealized @ Report Date +3.2%
CENT Central Garden & Pet Co 0.0%
Value $469K Shares 8,914 Share Price $52.61 * Est. Cost/Share $40.17 Unrealized @ Report Date +2.6%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $468K Shares 9,193 Share Price $50.91 Est. Cost/Share $51.81 Unrealized @ Report Date -1.7%
MDB Mongodb Inc Cl A 0.0%
Value $467K Shares 883 Share Price $528.88 Est. Cost/Share $512.04 Unrealized @ Report Date +3.4%
TCOM Trip Com Group Ltd ADS 0.0%
Value $467K Shares 18,970 Share Price $24.62 Est. Cost/Share $28.32 Unrealized @ Report Date -13.1%
— Haynes International Inc 0.0%
Value $466K Shares 11,557 Share Price $40.32 Est. Cost/Share $40.32 Unrealized @ Report Date —
— Chuys Holdings Inc 0.0%
Value $466K Shares 15,455 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
— Olympus Corp Sponsored Adr 0.0%
Value $466K Shares 20,127 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
— Dsp Group Inc 0.0%
Value $463K Shares 21,059 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
LPG Dorian Lpg Ltd USD 0.0%
Value $459K Shares 36,169 Share Price $12.69 Est. Cost/Share $12.64 Unrealized @ Report Date +0.4%
SCGLY Societe Generale France Sponso 0.0%
Value $459K Shares 66,096 Share Price $6.94 Est. Cost/Share $6.65 Unrealized @ Report Date +4.3%
— Ll Flooring Hldgs Inc 0.0%
Value $456K Shares 26,700 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
STWD Starwood Property Trust Inc Co 0.0%
Value $456K Shares 18,766 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
SCMWY Gdr Swisscom Sponsored Adr 0.0%
Value $453K Shares 8,025 Share Price $56.45 Est. Cost/Share $56.57 Unrealized @ Report Date -0.3%
FOSL Fossil Group Inc 0.0%
Value $451K Shares 43,849 Share Price $10.29 Est. Cost/Share $12.09 Unrealized @ Report Date -14.9%
UMC United Microelectronics Corp 0.0%
Value $450K Shares 38,489 Share Price $11.69 Est. Cost/Share $11.13 Unrealized @ Report Date +5.2%
HOKCY Hong Kong & China Gas Ltd 0.0%
Value $448K Shares 289,052 Share Price $1.55 Est. Cost/Share $1.50 Unrealized @ Report Date +3.7%
UVE Insurance Holdings Inc 0.0%
Value $446K Shares 26,206 Share Price $17.02 Est. Cost/Share $15.10 Unrealized @ Report Date +12.5%
ANIK Anika Therapeutics Inc 0.0%
Value $446K Shares 12,449 Share Price $35.83 Est. Cost/Share $40.03 Unrealized @ Report Date -10.5%
CTPCY Citic Ltd 0.0%
Value $445K Shares 90,125 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
TLK P T Telekomunikasi Indonesia S 0.0%
Value $445K Shares 15,345 Share Price $29.00 Est. Cost/Share $27.13 Unrealized @ Report Date +6.9%
CSGP Costar Group Inc 0.0%
Value $442K Shares 5,592 Share Price $79.04 Est. Cost/Share $83.91 Unrealized @ Report Date -5.8%
SGAPY Singapore Telecommunications L 0.0%
Value $440K Shares 25,582 Share Price $17.20 Est. Cost/Share $18.12 Unrealized @ Report Date -5.2%
PBR/A Petroleo Brasileiro Sa Sponsor 0.0%
Value $439K Shares 43,390 Share Price $10.12 Est. Cost/Share $10.10 Unrealized @ Report Date +0.1%
CNXN PC Connection Inc 0.0%
Value $437K Shares 10,134 Share Price $43.12 * Est. Cost/Share $43.45 Unrealized @ Report Date -3.8%
MERC Mercer Intl Inc 0.0%
Value $436K Shares 36,383 Share Price $11.98 * Est. Cost/Share $9.68 Unrealized @ Report Date +8.7%
ORANY Orange Sponsored Adr 0.0%
Value $435K Shares 41,206 Share Price $10.56 Est. Cost/Share $10.83 Unrealized @ Report Date -2.6%
AER AERCAP HOLDINGS NV 0.0%
Value $435K Shares 6,648 Share Price $65.43 Est. Cost/Share $60.93 Unrealized @ Report Date +5.7%
ACGL Arch Capital Group LTD 0.0%
Value $431K Shares 9,688 Share Price $44.49 * Est. Cost/Share $40.35 Unrealized @ Report Date +4.8%
RWEOY Rwe Aktiengesellschaf 0.0%
Value $428K Shares 10,475 Share Price $40.86 Est. Cost/Share $38.19 Unrealized @ Report Date +6.9%
USFD Us Foods Holding Corp 0.0%
Value $426K Shares 12,224 Share Price $34.85 Est. Cost/Share $34.80 Unrealized @ Report Date +0.1%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $422K Shares 9,161 Share Price $46.06 Est. Cost/Share $42.97 Unrealized @ Report Date +7.2%
WSR Whitestone REIT 0.0%
Value $421K Shares 41,516 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
UNICY Unicharm Corp Sponsored Adr 0.0%
Value $421K Shares 48,085 Share Price $8.76 Est. Cost/Share $8.38 Unrealized @ Report Date +4.5%
PLTR Palantir Technologies Inc Cl A 0.0%
Value $419K Shares 23,034 Share Price $18.19 Est. Cost/Share $22.08 Unrealized @ Report Date -17.5%
— Panasonic Corp Adr Adr 0.0%
Value $418K Shares 38,011 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
KUBTY Kubota Corp 0.0%
Value $418K Shares 3,745 Share Price $111.62 Est. Cost/Share $107.24 Unrealized @ Report Date +4.2%
HUBS Hubspot Inc 0.0%
Value $417K Shares 632 Share Price $659.81 Est. Cost/Share $756.48 Unrealized @ Report Date -12.9%
CRHKY China Res Enterprise Ltd 0.0%
Value $413K Shares 25,127 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $413K Shares 1,418 Share Price $291.26 Est. Cost/Share $281.17 Unrealized @ Report Date +3.7%
DOCU Docusign Inc 0.0%
Value $412K Shares 2,704 Share Price $152.37 Est. Cost/Share $227.99 Unrealized @ Report Date -33.2%
HVT Haverty Furniture Inc 0.0%
Value $412K Shares 13,493 Share Price $30.53 Est. Cost/Share $32.24 Unrealized @ Report Date -5.2%
EC Ecopetrol S A Sponsored Ads 0.0%
Value $410K Shares 31,846 Share Price $12.87 Est. Cost/Share $14.27 Unrealized @ Report Date -9.7%
FNV Franco Nev Corp Com Stk 0.0%
Value $409K Shares 2,959 Share Price $138.22 * Est. Cost/Share $133.03 Unrealized @ Report Date +0.2%
AVD American Vanguard Corp 0.0%
Value $408K Shares 24,890 Share Price $16.39 Est. Cost/Share $15.35 Unrealized @ Report Date +4.8%
DXPE Dxp Enterprises Inc 0.0%
Value $407K Shares 15,845 Share Price $25.69 Est. Cost/Share $30.43 Unrealized @ Report Date -15.6%
IX Orix Corp Sponsored Adr 0.0%
Value $405K Shares 3,982 Share Price $101.71 Est. Cost/Share $99.54 Unrealized @ Report Date +2.3%
HLX Helix Energy Solutions Group I 0.0%
Value $402K Shares 128,821 Share Price $3.12 Est. Cost/Share $3.69 Unrealized @ Report Date -15.4%
GMAB Genmab A/S 0.0%
Value $402K Shares 10,172 Share Price $39.52 Est. Cost/Share $41.70 Unrealized @ Report Date -5.1%
DB DEUTSCHE BANK AG NPV REGD SHS 0.0%
Value $400K Shares 31,998 Share Price $12.50 * Est. Cost/Share $11.43 Unrealized @ Report Date -1.9%
NTIOF Natl Bank of Canada 0.0%
Value $398K Shares 5,217 Share Price $76.29 * Est. Cost/Share $68.47 Unrealized @ Report Date -4.0%
FLEX Flex LTD 0.0%
Value $398K Shares 21,705 Share Price $18.34 * Est. Cost/Share $13.53 Unrealized @ Report Date +2.1%
— Conns Inc 0.0%
Value $397K Shares 16,862 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
CNH Cnh Industrial Nv 0.0%
Value $397K Shares 20,444 Share Price $19.42 * Est. Cost/Share $13.77 Unrealized @ Report Date +10.4%
ATNI Atn Intl Inc 0.0%
Value $396K Shares 9,922 Share Price $39.91 * Est. Cost/Share $37.06 Unrealized @ Report Date -6.2%
— Credit Suisse Group Ag Sponsor 0.0%
Value $396K Shares 41,061 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
OKTA Okta Inc Cl A 0.0%
Value $395K Shares 1,761 Share Price $224.30 Est. Cost/Share $238.22 Unrealized @ Report Date -5.9%
TBRG Computer Programs & Systems In 0.0%
Value $395K Shares 13,466 Share Price $29.33 Est. Cost/Share $32.63 Unrealized @ Report Date -10.2%
CLPHY Clp Hldg Ltd 0.0%
Value $394K Shares 39,136 Share Price $10.07 Est. Cost/Share $9.73 Unrealized @ Report Date +3.5%
OVV Ovintiv Inc 0.0%
Value $393K Shares 11,668 Share Price $33.68 Est. Cost/Share $35.71 Unrealized @ Report Date -5.6%
MKL Markel Corp 0.0%
Value $391K Shares 317 Share Price $1233.44 Est. Cost/Share $1261.86 Unrealized @ Report Date -2.2%
PCG PG&E Corp 0.0%
Value $388K Shares 31,929 Share Price $12.15 Est. Cost/Share $11.58 Unrealized @ Report Date +3.6%
TEVA Teva Pharmaceutical Industries 0.0%
Value $387K Shares 48,256 Share Price $8.02 Est. Cost/Share $9.03 Unrealized @ Report Date -11.3%
TELFY Telefonica Sa Sponsored Adr 0.0%
Value $386K Shares 91,077 Share Price $4.24 Est. Cost/Share $4.42 Unrealized @ Report Date -4.1%
PAHC Phibro Animal Health Corp Cl A 0.0%
Value $386K Shares 18,880 Share Price $20.44 Est. Cost/Share $21.35 Unrealized @ Report Date -4.4%
CVE Cenovus Energy Inc Com 0.0%
Value $384K Shares 31,252 Share Price $12.29 * Est. Cost/Share $10.88 Unrealized @ Report Date +2.7%
LGGNY Legal & Gen Group Plc Sponsore 0.0%
Value $381K Shares 18,495 Share Price $20.60 Est. Cost/Share $19.79 Unrealized @ Report Date +4.2%
GLOB Globant Sa 0.0%
Value $379K Shares 1,206 Share Price $314.26 Est. Cost/Share $295.88 Unrealized @ Report Date +6.2%
ROKU Roku Inc Cl A 0.0%
Value $379K Shares 1,661 Share Price $228.18 Est. Cost/Share $269.73 Unrealized @ Report Date -15.4%
MGA Magna Intl Inc 0.0%
Value $378K Shares 4,671 Share Price $80.92 * Est. Cost/Share $70.50 Unrealized @ Report Date -0.3%
CLVT Clarivate Plc Ord Shs 0.0%
Value $377K Shares 16,020 Share Price $23.53 Est. Cost/Share $23.16 Unrealized @ Report Date +1.5%
LPLA Lpl Financial Holdings Inc 0.0%
Value $374K Shares 2,339 Share Price $159.90 Est. Cost/Share $165.05 Unrealized @ Report Date -3.0%
— Qiagen NV 0.0%
Value $373K Shares 6,715 Share Price $55.55 Est. Cost/Share $55.55 Unrealized @ Report Date —
BAESY Bae Sys Plc Sponsored Adr 0.0%
Value $372K Shares 12,502 Share Price $29.76 Est. Cost/Share $30.55 Unrealized @ Report Date -2.5%
— Liberty Media Corp C Siriusxm 0.0%
Value $372K Shares 7,310 Share Price $50.89 Est. Cost/Share $50.89 Unrealized @ Report Date —
SSEZY Sponsored Adr 0.0%
Value $370K Shares 16,592 Share Price $22.30 Est. Cost/Share $21.96 Unrealized @ Report Date +1.5%
KYOCY Kyocera Corp -Spons Adr 0.0%
Value $367K Shares 5,850 Share Price $62.74 Est. Cost/Share $62.74 Unrealized @ Report Date —
APEI American Public Education Inc 0.0%
Value $367K Shares 16,510 Share Price $22.23 Est. Cost/Share $23.76 Unrealized @ Report Date -6.4%
NPK National Presto Industries Inc 0.0%
Value $365K Shares 4,455 Share Price $81.93 Est. Cost/Share $83.82 Unrealized @ Report Date -2.1%
TALO Talos Energy Inc 0.0%
Value $364K Shares 37,112 Share Price $9.81 Est. Cost/Share $11.40 Unrealized @ Report Date -14.1%
ATLCY Atlas Copco Ab Spon Adr 0.0%
Value $360K Shares 6,044 Share Price $59.56 Est. Cost/Share $54.60 Unrealized @ Report Date +9.2%
VXF Vanguard Extend Mkt Etf 0.0%
Value $360K Shares 1,971 Share Price $182.65 Est. Cost/Share $188.05 Unrealized @ Report Date -2.8%
KRYAY Kerry Group Plc Sponsored Adr 0.0%
Value $360K Shares 2,739 Share Price $131.43 Est. Cost/Share $131.15 Unrealized @ Report Date +0.2%
RYAAY Ryanair Holdings PLC Sp ADS 0.0%
Value $358K Shares 3,496 Share Price $102.40 Est. Cost/Share $108.83 Unrealized @ Report Date -6.0%
MCS Marcus Corp 0.0%
Value $358K Shares 20,041 Share Price $17.86 Est. Cost/Share $18.72 Unrealized @ Report Date -4.6%
— Greenhill & Co Inc 0.0%
Value $356K Shares 19,842 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
BAP Credicorp LTD 0.0%
Value $356K Shares 2,914 Share Price $122.17 * Est. Cost/Share $112.60 Unrealized @ Report Date -0.4%
MLYBY Malayan Banking 0.0%
Value $356K Shares 90,568 Share Price $3.93 Est. Cost/Share $4.00 Unrealized @ Report Date -1.5%
SSNC Ss&C Technologies Holdings Inc 0.0%
Value $354K Shares 4,320 Share Price $81.94 Est. Cost/Share $76.97 Unrealized @ Report Date +6.5%
— LIBERTY GLOBAL PLC - CL C 0.0%
Value $354K Shares 12,610 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
— Horizon Therapeutics Pub L 0.0%
Value $354K Shares 3,284 Share Price $107.80 Est. Cost/Share $107.80 Unrealized @ Report Date —
SWDBY Swedbank A B Sponsored Adr 0.0%
Value $353K Shares 17,536 Share Price $20.13 Est. Cost/Share $21.12 Unrealized @ Report Date -4.8%
CPS Cooper-Standard Holdings Inc 0.0%
Value $352K Shares 15,699 Share Price $22.42 Est. Cost/Share $23.55 Unrealized @ Report Date -4.8%
KMTUY Komatsu Ltd Sponsored Isin 0.0%
Value $352K Shares 15,071 Share Price $23.36 Est. Cost/Share $24.67 Unrealized @ Report Date -5.3%
ZS Zscaler Inc 0.0%
Value $352K Shares 1,096 Share Price $321.17 Est. Cost/Share $314.89 Unrealized @ Report Date +2.0%
— Barnes & Noble Ed Inc 0.0%
Value $350K Shares 51,382 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
EZPW Ezcorp Inc Cl A Non Vtg Cl A N 0.0%
Value $349K Shares 47,414 Share Price $7.36 Est. Cost/Share $7.60 Unrealized @ Report Date -3.0%
HVRRY Hannover Rueckversicherung Se 0.0%
Value $347K Shares 3,736 Share Price $92.88 Est. Cost/Share $91.37 Unrealized @ Report Date +1.7%
AVTR Avantor Inc 0.0%
Value $346K Shares 8,220 Share Price $42.09 Est. Cost/Share $39.41 Unrealized @ Report Date +6.9%
SSDOY Shiseido Ltd Sponsored Adr 0.0%
Value $346K Shares 6,197 Share Price $55.83 Est. Cost/Share $63.25 Unrealized @ Report Date -11.7%
FSNUY Fresenius Se & Co Kgaa 0.0%
Value $345K Shares 34,576 Share Price $9.98 Est. Cost/Share $10.70 Unrealized @ Report Date -6.7%
TCMD Tactile Systems Technology Inc 0.0%
Value $345K Shares 18,126 Share Price $19.03 Est. Cost/Share $28.36 Unrealized @ Report Date -32.9%
ASMIY Asm International N V 0.0%
Value $345K Shares 773 Share Price $446.31 Est. Cost/Share $433.11 Unrealized @ Report Date +3.1%
TELNY Telenor Asa Sponsored Adr 0.0%
Value $340K Shares 21,679 Share Price $15.68 Est. Cost/Share $15.74 Unrealized @ Report Date -0.4%
— Aviva Adr 0.0%
Value $338K Shares 30,436 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— VMware Inc Cl A 0.0%
Value $337K Shares 2,910 Share Price $115.81 Est. Cost/Share $115.81 Unrealized @ Report Date —
EQH Equitable Holdings Inc 0.0%
Value $336K Shares 10,256 Share Price $32.76 * Est. Cost/Share $29.57 Unrealized @ Report Date +0.2%
RYAM Rayonier Advanced Materials In 0.0%
Value $334K Shares 58,515 Share Price $5.71 Est. Cost/Share $6.50 Unrealized @ Report Date -12.2%
RPG Invesco S&P 500 Pure Growth Et 0.0%
Value $333K Shares 1,578 Share Price $211.03 * Est. Cost/Share $41.60 Unrealized @ Report Date +1.4%
LBRDK Liberty Broadband Corp Ser C 0.0%
Value $333K Shares 2,065 Share Price $161.26 * Est. Cost/Share $154.05 Unrealized @ Report Date -2.1%
— Tata Mtrs Ltd Sponsored Adr 0.0%
Value $330K Shares 10,287 Share Price $32.08 Est. Cost/Share $32.08 Unrealized @ Report Date —
CCK Crown Holdings Inc 0.0%
Value $328K Shares 2,961 Share Price $110.77 * Est. Cost/Share $101.70 Unrealized @ Report Date +4.2%
ALV Autoliv Inc 0.0%
Value $327K Shares 3,162 Share Price $103.42 * Est. Cost/Share $87.85 Unrealized @ Report Date +5.8%
CTTAY Continental Ag Sponsored Adr I 0.0%
Value $327K Shares 30,982 Share Price $10.55 Est. Cost/Share $11.23 Unrealized @ Report Date -6.2%
DELL Dell Technologies Inc Cl C 0.0%
Value $325K Shares 5,788 Share Price $56.15 * Est. Cost/Share $51.11 Unrealized @ Report Date +0.7%
IMBBY Imperial Brands Plc Sponsored 0.0%
Value $323K Shares 14,660 Share Price $22.03 Est. Cost/Share $21.45 Unrealized @ Report Date +2.6%
KRNT Kornit Digital Ltd 0.0%
Value $323K Shares 2,122 Share Price $152.21 Est. Cost/Share $153.85 Unrealized @ Report Date -1.0%
OMRNY Omron Corp Sponsored Adr 0.0%
Value $321K Shares 3,195 Share Price $100.47 Est. Cost/Share $98.06 Unrealized @ Report Date +2.4%
AKZOY Akzo Nobel Nv 0.0%
Value $320K Shares 8,715 Share Price $36.72 Est. Cost/Share $36.99 Unrealized @ Report Date -0.7%
PWCDF Power Corp CDA 0.0%
Value $319K Shares 9,631 Share Price $33.12 * Est. Cost/Share $27.26 Unrealized @ Report Date -0.3%
EBKDY Erste Group Bank Ag Eff 8/11/0 0.0%
Value $318K Shares 13,316 Share Price $23.88 Est. Cost/Share $22.60 Unrealized @ Report Date +5.7%
TRU Transunion 0.0%
Value $318K Shares 2,680 Share Price $118.66 * Est. Cost/Share $112.10 Unrealized @ Report Date +3.5%
ARMK Aramark 0.0%
Value $317K Shares 8,590 Share Price $36.90 * Est. Cost/Share $24.85 Unrealized @ Report Date +1.9%
HENKY Henkel Ag & Co Kgaa 0.0%
Value $317K Shares 16,097 Share Price $19.69 Est. Cost/Share $20.15 Unrealized @ Report Date -2.1%
HLDCY Henderson Ld Dev Ltd Sponsored 0.0%
Value $317K Shares 74,995 Share Price $4.23 Est. Cost/Share $4.26 Unrealized @ Report Date -0.6%
PKX Posco Sponsored Adr 0.0%
Value $315K Shares 5,402 Share Price $58.31 Est. Cost/Share $62.15 Unrealized @ Report Date -6.2%
NSANY Nissan Mtr Ltd Sponsored Adr 0.0%
Value $314K Shares 32,691 Share Price $9.61 Est. Cost/Share $10.20 Unrealized @ Report Date -5.8%
CATO Cato Corp Cl A 0.0%
Value $313K Shares 18,222 Share Price $17.18 * Est. Cost/Share $13.35 Unrealized @ Report Date +0.6%
AVIFY Advanced Info Service Adr 0.0%
Value $313K Shares 46,068 Share Price $6.79 * Est. Cost/Share $6.04 Unrealized @ Report Date +15.2%
HUN Huntsman Corp 0.0%
Value $312K Shares 8,956 Share Price $34.84 Est. Cost/Share $32.64 Unrealized @ Report Date +6.9%
BSBR Banco Santander Brasil S A Ads 0.0%
Value $312K Shares 58,078 Share Price $5.37 Est. Cost/Share $6.02 Unrealized @ Report Date -10.8%
EDPFY Edp-Energias De Portugal S A 0.0%
Value $310K Shares 5,665 Share Price $54.72 Est. Cost/Share $54.80 Unrealized @ Report Date -0.1%
DASH Doordash Inc Cl A 0.0%
Value $307K Shares 2,059 Share Price $149.10 Est. Cost/Share $189.35 Unrealized @ Report Date -21.4%
CMA Comerica Inc 0.0%
Value $304K Shares 3,494 Share Price $87.01 * Est. Cost/Share $70.25 Unrealized @ Report Date +2.1%
DTRUY Daimler Truck Holding AG Sp AD 0.0%
Value $304K Shares 16,573 Share Price $18.34 Est. Cost/Share $18.24 Unrealized @ Report Date -1.3%
UFI Unifi Inc 0.0%
Value $303K Shares 13,098 Share Price $23.13 Est. Cost/Share $22.81 Unrealized @ Report Date +1.5%
OEZVY Verbund 0.0%
Value $303K Shares 13,185 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
MPAA Motorcar Pts America Inc 0.0%
Value $303K Shares 17,770 Share Price $17.05 Est. Cost/Share $18.78 Unrealized @ Report Date -9.1%
— Tabula Rasa Healthcare Inc 0.0%
Value $303K Shares 20,221 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
U Unity Software Inc 0.0%
Value $302K Shares 2,109 Share Price $143.20 Est. Cost/Share $152.82 Unrealized @ Report Date -6.4%
GIB Cgi Inc Cl A 0.0%
Value $301K Shares 3,400 Share Price $88.53 Est. Cost/Share $87.15 Unrealized @ Report Date +1.0%
CABGY Carlsberg As Sponsored Adr 0.0%
Value $300K Shares 8,642 Share Price $34.71 Est. Cost/Share $33.19 Unrealized @ Report Date +4.6%
QSR Restaurant Brands Intl Inc Com 0.0%
Value $300K Shares 4,947 Share Price $60.64 Est. Cost/Share $58.94 Unrealized @ Report Date +2.9%
WPM Wheaton Precious Metals Corp C 0.0%
Value $299K Shares 6,972 Share Price $42.89 * Est. Cost/Share $39.35 Unrealized @ Report Date +4.4%
NICE Nice Ltd Sp ADR 0.0%
Value $297K Shares 978 Share Price $303.68 Est. Cost/Share $288.67 Unrealized @ Report Date +5.2%
KB Kb Finl Group Inc Sponsored Ad 0.0%
Value $297K Shares 6,441 Share Price $46.11 Est. Cost/Share $47.51 Unrealized @ Report Date -2.8%
ATEYY Advantest Corp- Adr 0.0%
Value $296K Shares 3,091 Share Price $95.76 Est. Cost/Share $87.52 Unrealized @ Report Date +9.6%
FMS Fresenius Med Care Ag & Co.Kga 0.0%
Value $295K Shares 9,074 Share Price $32.51 Est. Cost/Share $32.92 Unrealized @ Report Date -1.4%
RES Rpc Inc 0.0%
Value $294K Shares 64,698 Share Price $4.54 * Est. Cost/Share $4.50 Unrealized @ Report Date -7.5%
— Seagen Inc 0.0%
Value $293K Shares 1,892 Share Price $154.86 Est. Cost/Share $154.86 Unrealized @ Report Date —
BILL Bill Holdings Inc 0.0%
Value $293K Shares 1,177 Share Price $248.94 Est. Cost/Share $282.75 Unrealized @ Report Date -11.9%
— Surgutneftegaz-Sp Adr 0.0%
Value $292K Shares 55,342 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
RCI Rogers Communications Inc Cl B 0.0%
Value $291K Shares 6,100 Share Price $47.70 Est. Cost/Share $46.90 Unrealized @ Report Date +1.6%
SENEA Seneca Foods Corp Cl A 0.0%
Value $290K Shares 6,053 Share Price $47.91 Est. Cost/Share $49.22 Unrealized @ Report Date -2.6%
GBOOY Grupo Financiero Banorte S A B 0.0%
Value $290K Shares 8,933 Share Price $32.46 Est. Cost/Share $32.13 Unrealized @ Report Date +1.1%
OMVKY Omv-Ag Sponsored Adr New 0.0%
Value $288K Shares 5,069 Share Price $56.82 Est. Cost/Share $59.36 Unrealized @ Report Date -4.4%
XPEV Xpeng Inc ADS 0.0%
Value $288K Shares 5,725 Share Price $50.31 Est. Cost/Share $45.08 Unrealized @ Report Date +11.6%
LI Li Auto Inc Sp ADS 0.0%
Value $287K Shares 8,950 Share Price $32.07 Est. Cost/Share $30.85 Unrealized @ Report Date +4.0%
SSUMY Sumitomo Corp Sponsored Adr 0.0%
Value $285K Shares 19,382 Share Price $14.70 Est. Cost/Share $14.35 Unrealized @ Report Date +2.7%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $285K Shares 1,681 Share Price $169.54 Est. Cost/Share $185.86 Unrealized @ Report Date -8.8%
MSADY Ms&Ad Insurance-Unspons Adr 0.0%
Value $283K Shares 18,391 Share Price $15.39 Est. Cost/Share $15.81 Unrealized @ Report Date -2.7%
PINS Pinterest Inc Cl A 0.0%
Value $282K Shares 7,764 Share Price $36.32 Est. Cost/Share $44.44 Unrealized @ Report Date -18.2%
ITUB Itau Unibanco Hldg Sa Sponsore 0.0%
Value $281K Shares 75,066 Share Price $3.74 Est. Cost/Share $4.08 Unrealized @ Report Date -8.1%
ENTG Entegris Inc Com 0.0%
Value $281K Shares 2,031 Share Price $138.36 Est. Cost/Share $137.46 Unrealized @ Report Date -0.9%
WPP Wpp Plc Adr Dr Each Repr 5 Shs 0.0%
Value $281K Shares 3,716 Share Price $75.62 Est. Cost/Share $71.27 Unrealized @ Report Date +6.0%
TG Tredegar Corp 0.0%
Value $281K Shares 23,803 Share Price $11.81 * Est. Cost/Share $11.03 Unrealized @ Report Date -1.1%
— James Hardie Industries Plc 0.0%
Value $280K Shares 6,884 Share Price $40.67 Est. Cost/Share $40.67 Unrealized @ Report Date —
REPYY Repsol Sa 0.0%
Value $280K Shares 23,660 Share Price $11.83 Est. Cost/Share $12.33 Unrealized @ Report Date -4.0%
OIS Oil States Intl Inc 0.0%
Value $278K Shares 56,020 Share Price $4.96 Est. Cost/Share $5.89 Unrealized @ Report Date -15.6%
WCC Wesco Intl Inc 0.0%
Value $277K Shares 2,103 Share Price $131.72 * Est. Cost/Share $124.32 Unrealized @ Report Date +2.9%
MTN Vail Resorts Inc 0.0%
Value $277K Shares 844 Share Price $328.20 Est. Cost/Share $340.91 Unrealized @ Report Date -3.8%
ARGX Argenx Se - Adr 0.0%
Value $276K Shares 789 Share Price $349.81 Est. Cost/Share $304.17 Unrealized @ Report Date +15.1%
— Berry Global Group, Inc. 0.0%
Value $275K Shares 3,727 Share Price $73.79 Est. Cost/Share $73.79 Unrealized @ Report Date —
— Hersha Hospitality Trust 0.0%
Value $275K Shares 30,038 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $269K Shares 2,323 Share Price $115.80 Est. Cost/Share $115.80 Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding Co 0.0%
Value $268K Shares 3,166 Share Price $84.65 * Est. Cost/Share $77.74 Unrealized @ Report Date +0.7%
PODD Insulet Corp 0.0%
Value $267K Shares 1,002 Share Price $266.47 Est. Cost/Share $290.11 Unrealized @ Report Date -8.3%
— Jbs S A Sponsored Adr 0.0%
Value $266K Shares 19,449 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
ASX Ase Technology Holding Co Ltd 0.0%
Value $265K Shares 33,945 Share Price $7.81 Est. Cost/Share $7.35 Unrealized @ Report Date +6.3%
PUBGY Publicis S A New Sponsored Adr 0.0%
Value $265K Shares 15,655 Share Price $16.93 Est. Cost/Share $16.66 Unrealized @ Report Date +1.4%
VEOEY Veolia Environnement Sponsored 0.0%
Value $264K Shares 7,178 Share Price $36.78 Est. Cost/Share $33.55 Unrealized @ Report Date +9.7%
— Eisai Co Ltd 0.0%
Value $261K Shares 4,594 Share Price $56.81 Est. Cost/Share $56.81 Unrealized @ Report Date —
FMX Fomento Economico Mexicano Sab 0.0%
Value $260K Shares 3,347 Share Price $77.68 Est. Cost/Share $78.33 Unrealized @ Report Date -0.8%
PBA Pembina Pipeline Corporation C 0.0%
Value $258K Shares 8,519 Share Price $30.29 * Est. Cost/Share $25.94 Unrealized @ Report Date -3.9%
FQVLF First Quantum Minerals Ltd Com 0.0%
Value $257K Shares 10,694 Share Price $24.03 Est. Cost/Share $21.99 Unrealized @ Report Date +7.8%
BBD Banco Bradesco S A Sponsored A 0.0%
Value $257K Shares 75,106 Share Price $3.42 Est. Cost/Share $3.64 Unrealized @ Report Date -6.0%
CVNA Carvana Co Cl A 0.0%
Value $254K Shares 1,094 Share Price $232.18 Est. Cost/Share $275.07 Unrealized @ Report Date -15.7%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $254K Shares 17,899 Share Price $14.19 Est. Cost/Share $14.64 Unrealized @ Report Date -3.1%
— Spirit Aerosystems Holdings In 0.0%
Value $253K Shares 5,871 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date —
NHYDY Norsk Hydro A.S. 0.0%
Value $253K Shares 32,050 Share Price $7.89 Est. Cost/Share $7.43 Unrealized @ Report Date +6.3%
— ATHENE HOLDING 0.0%
Value $252K Shares 3,025 Share Price $83.31 Est. Cost/Share $83.31 Unrealized @ Report Date —
ST Sensata Technologies Hldng Plc 0.0%
Value $250K Shares 4,051 Share Price $61.71 Est. Cost/Share $58.22 Unrealized @ Report Date +6.0%
SKHHY Sonic Healthcare Ltd 0.0%
Value $249K Shares 7,405 Share Price $33.63 Est. Cost/Share $30.34 Unrealized @ Report Date +10.9%
ASAIY Sendas Distribuidora Sa Spon A 0.0%
Value $247K Shares 20,815 Share Price $11.87 Est. Cost/Share $13.68 Unrealized @ Report Date -13.4%
SHG Shinhan Finl Group Co Ltd Spon 0.0%
Value $247K Shares 8,003 Share Price $30.86 Est. Cost/Share $32.08 Unrealized @ Report Date -3.7%
RKUNY Rakuten Group Inc 0.0%
Value $244K Shares 24,449 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
CCEP Coca-Cola Europacific Partners 0.0%
Value $243K Shares 4,349 Share Price $55.87 * Est. Cost/Share $47.10 Unrealized @ Report Date +5.4%
POWL Powell Industries Inc 0.0%
Value $242K Shares 8,209 Share Price $29.48 * Est. Cost/Share $25.01 Unrealized @ Report Date +10.0%
NPSCY Nippon Stl & Sumitomo Metal Co 0.0%
Value $240K Shares 14,721 Share Price $16.30 * Est. Cost/Share $16.85 Unrealized @ Report Date -1.1%
WDS Woodside Pete Ltd Sponsored Ad 0.0%
Value $237K Shares 14,926 Share Price $15.88 Est. Cost/Share $16.75 Unrealized @ Report Date -5.0%
TTDKY Tdk Corp 0.0%
Value $236K Shares 6,024 Share Price $39.18 Est. Cost/Share $38.04 Unrealized @ Report Date +2.9%
PKE Park Aerospace Corp 0.0%
Value $236K Shares 17,889 Share Price $13.19 Est. Cost/Share $13.43 Unrealized @ Report Date -1.7%
SNN Smith & Nephew Plc Sp ADR 0.0%
Value $236K Shares 6,810 Share Price $34.65 Est. Cost/Share $34.35 Unrealized @ Report Date +0.8%
TECK Teck Resources Limited 0.0%
Value $234K Shares 8,126 Share Price $28.80 Est. Cost/Share $27.44 Unrealized @ Report Date +5.0%
CRRFY Carrefour Sa Sponsored Adr 0.0%
Value $232K Shares 63,327 Share Price $3.66 Est. Cost/Share $3.58 Unrealized @ Report Date +2.2%
RTO Rentokil Initial Plc Spon Adr 0.0%
Value $231K Shares 5,761 Share Price $40.10 Est. Cost/Share $41.04 Unrealized @ Report Date -2.2%
AR Antero Resources Corp 0.0%
Value $231K Shares 13,217 Share Price $17.48 Est. Cost/Share $18.95 Unrealized @ Report Date -7.6%
DNKEY Danske Bk A/S Sponsored Adr 0.0%
Value $231K Shares 26,712 Share Price $8.65 Est. Cost/Share $8.59 Unrealized @ Report Date +0.8%
SKHSY Sekisui House Ltd Sponsored Ad 0.0%
Value $230K Shares 10,606 Share Price $21.69 Est. Cost/Share $20.93 Unrealized @ Report Date +3.8%
KNBWY Kirin Holdings Co Ltd Sponsore 0.0%
Value $229K Shares 14,159 Share Price $16.17 Est. Cost/Share $17.09 Unrealized @ Report Date -5.4%
BDORY Banco Do Brasil S A Sponsored 0.0%
Value $229K Shares 44,387 Share Price $5.16 Est. Cost/Share $5.44 Unrealized @ Report Date -5.3%
— Qurate Retail Inc Qvc Gr Ser A 0.0%
Value $228K Shares 30,029 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
SUZ Suzano Sa Spon Ads 0.0%
Value $228K Shares 21,087 Share Price $10.81 Est. Cost/Share $9.64 Unrealized @ Report Date +12.1%
— Calamp Corp 0.0%
Value $228K Shares 32,308 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $228K Shares 2,586 Share Price $88.17 Est. Cost/Share $82.51 Unrealized @ Report Date +7.1%
VIV Telefonica Brasil Adr 0.0%
Value $227K Shares 26,194 Share Price $8.67 Est. Cost/Share $8.53 Unrealized @ Report Date +1.4%
— Newcrest Mng Ltd Sponsored Adr 0.0%
Value $225K Shares 12,649 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC CL B N 0.0%
Value $224K Shares 7,369 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
AXS Axis Capital Holdings Ltd 0.0%
Value $223K Shares 4,101 Share Price $54.38 * Est. Cost/Share $46.63 Unrealized @ Report Date +6.1%
PEXNY Ptt Exploration And Production 0.0%
Value $223K Shares 30,749 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $223K Shares 4,040 Share Price $55.20 Est. Cost/Share $55.20 Unrealized @ Report Date —
HENOY Henkel Ag & Co Kgaa Sponsored 0.0%
Value $223K Shares 11,039 Share Price $20.20 Est. Cost/Share $21.46 Unrealized @ Report Date -5.9%
BPOP Popular Inc 0.0%
Value $221K Shares 2,696 Share Price $81.97 * Est. Cost/Share $71.65 Unrealized @ Report Date +1.5%
ZYXIQ Zynex Inc 0.0%
Value $220K Shares 22,025 Share Price $9.99 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
RITM New Residential Invt Corp Com 0.0%
Value $220K Shares 20,500 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
NMR Nomura Hldgs Inc Sponsored Adr 0.0%
Value $217K Shares 50,090 Share Price $4.33 Est. Cost/Share $4.53 Unrealized @ Report Date -4.5%
LOGI Logitech International-Reg 0.0%
Value $216K Shares 2,613 Share Price $82.66 * Est. Cost/Share $77.96 Unrealized @ Report Date -1.2%
BILI Bilibili Adr Z 0.0%
Value $216K Shares 4,658 Share Price $46.37 Est. Cost/Share $66.83 Unrealized @ Report Date -30.6%
— Lufax Holding Ltd 0.0%
Value $215K Shares 38,142 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
BKHYY Bank Hapoalim B M Sponsored Ad 0.0%
Value $214K Shares 4,141 Share Price $51.68 Est. Cost/Share $48.56 Unrealized @ Report Date +4.6%
RNG Ringcentral Inc Cl A 0.0%
Value $214K Shares 1,140 Share Price $187.72 Est. Cost/Share $222.01 Unrealized @ Report Date -15.6%
LNVGY Lenovo Group Ltd Sponsored Adr 0.0%
Value $214K Shares 9,326 Share Price $22.95 Est. Cost/Share $22.00 Unrealized @ Report Date +4.4%
SOUHY South32 Ltd Sponsored Adr 0.0%
Value $212K Shares 14,481 Share Price $14.64 Est. Cost/Share $13.51 Unrealized @ Report Date +8.6%
HEI/A Heico Corp Cl A 0.0%
Value $210K Shares 1,635 Share Price $128.44 Est. Cost/Share $126.45 Unrealized @ Report Date +1.0%
RYCEY Rolls Royce Holdings Plc Spons 0.0%
Value $210K Shares 129,619 Share Price $1.62 Est. Cost/Share $1.76 Unrealized @ Report Date -8.2%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $209K Shares 12,623 Share Price $16.56 Est. Cost/Share $19.13 Unrealized @ Report Date -13.6%
BZLFY Bunzl Plc Sponsored Adr New 0.0%
Value $208K Shares 5,225 Share Price $39.81 Est. Cost/Share $37.50 Unrealized @ Report Date +6.1%
GPK Graphic Packaging Hldg Co Com 0.0%
Value $208K Shares 10,664 Share Price $19.50 Est. Cost/Share $20.01 Unrealized @ Report Date -2.5%
HGKGY Power Assets Hldgs-Spon Adr 0.0%
Value $206K Shares 33,061 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
NPNYY Nippon Yusen Kabushiki Kaisha 0.0%
Value $205K Shares 13,171 Share Price $15.56 Est. Cost/Share $14.01 Unrealized @ Report Date +11.1%
ZEUS Olympic Steel Inc 0.0%
Value $204K Shares 8,664 Share Price $23.55 Est. Cost/Share $24.20 Unrealized @ Report Date -2.9%
W Wayfair Inc Cl A 0.0%
Value $203K Shares 1,069 Share Price $189.90 Est. Cost/Share $236.00 Unrealized @ Report Date -19.5%
GDDY Godaddy Inc Cl A 0.0%
Value $202K Shares 2,380 Share Price $84.87 Est. Cost/Share $71.55 Unrealized @ Report Date +18.6%
PLUG Plug Power Inc 0.0%
Value $202K Shares 7,162 Share Price $28.20 Est. Cost/Share $34.60 Unrealized @ Report Date -18.4%
OTEX Open Text Corp 0.0%
Value $201K Shares 4,232 Share Price $47.50 * Est. Cost/Share $43.46 Unrealized @ Report Date -3.1%
YARIY Yara Intl Asa Sponsored Adr 0.0%
Value $201K Shares 7,928 Share Price $25.35 Est. Cost/Share $25.40 Unrealized @ Report Date -0.4%
AEM Agnico-Eagle Mines Ltd Com 0.0%
Value $201K Shares 3,783 Share Price $53.13 * Est. Cost/Share $47.80 Unrealized @ Report Date +0.4%
— Digitalbridge Group Inc 0.0%
Value $200K Shares 23,999 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
SDXAY Sodexo 0.0%
Value $199K Shares 11,421 Share Price $17.42 Est. Cost/Share $17.96 Unrealized @ Report Date -2.7%
KKPNY Royal Kpn Nv Sponsored Adr 0.0%
Value $199K Shares 65,105 Share Price $3.06 Est. Cost/Share $3.05 Unrealized @ Report Date +0.3%
SUTNY Sumitomo Mitsui Tr Hldgs Inc 0.0%
Value $198K Shares 58,135 Share Price $3.41 Est. Cost/Share $3.35 Unrealized @ Report Date +1.8%
MTNOY Mtn Group Ltd Sponsored Adr 0.0%
Value $196K Shares 18,388 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $195K Shares 22,962 Share Price $8.49 Est. Cost/Share $9.62 Unrealized @ Report Date -11.5%
TNABY Tenaga Nasional 0.0%
Value $194K Shares 22,175 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $191K Shares 19,796 Share Price $9.65 Est. Cost/Share $8.89 Unrealized @ Report Date +8.8%
— China Life Ins Co Ltd Sponsore 0.0%
Value $190K Shares 23,054 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
QBIEY Qbe Ins Group Ltd Sponsored 0.0%
Value $190K Shares 22,851 Share Price $8.31 Est. Cost/Share $8.64 Unrealized @ Report Date -3.6%
— Spectrum Pharmaceuticals Inc 0.0%
Value $190K Shares 149,295 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
FF Futurefuel Corporation 0.0%
Value $183K Shares 23,909 Share Price $7.65 * Est. Cost/Share $4.52 Unrealized @ Report Date -1.0%
— Fiesta Restaurant Group Inc 0.0%
Value $182K Shares 16,573 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
KEP Korea Elec Pwr Corp Sponsored 0.0%
Value $182K Shares 19,889 Share Price $9.15 Est. Cost/Share $9.45 Unrealized @ Report Date -3.3%
— Enel Americas S A Sponsored Ad 0.0%
Value $181K Shares 33,237 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
IMPUY Impala Platinum Hldgs Ltd Spon 0.0%
Value $177K Shares 12,660 Share Price $13.98 Est. Cost/Share $13.47 Unrealized @ Report Date +4.1%
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value $174K Shares 11,178 Share Price $15.57 Est. Cost/Share $15.12 Unrealized @ Report Date +2.8%
OPTU Altice USA Inc Cl A 0.0%
Value $169K Shares 10,471 Share Price $16.14 Est. Cost/Share $16.95 Unrealized @ Report Date -4.6%
IFJPY Informa Plc Sponsored Adr New 0.0%
Value $164K Shares 11,617 Share Price $14.12 Est. Cost/Share $14.11 Unrealized @ Report Date +0.4%
— Suncorp Group Ltd-Spon Adr 0.0%
Value $162K Shares 19,874 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
— Aegon N V Ny Registry Shs Shs 0.0%
Value $161K Shares 32,610 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
CX Cemex S.A.B. De Cv 0.0%
Value $159K Shares 23,449 Share Price $6.78 Est. Cost/Share $6.51 Unrealized @ Report Date +4.1%
TME Tencent Music Entertainment Gr 0.0%
Value $157K Shares 22,955 Share Price $6.84 Est. Cost/Share $7.37 Unrealized @ Report Date -7.1%
ALNPY Ana Hldgs Inc Sponsored Adr 0.0%
Value $157K Shares 37,510 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
ORKLY Orkla A S Sponsored Adr 0.0%
Value $157K Shares 15,513 Share Price $10.12 Est. Cost/Share $9.60 Unrealized @ Report Date +5.4%
NDVLY New World Developement Sponsor 0.0%
Value $154K Shares 78,773 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
SSLZY Santos Limited 0.0%
Value $153K Shares 32,268 Share Price $4.74 Est. Cost/Share $5.04 Unrealized @ Report Date -5.9%
KGFHY Kingfisher Plc Sponsored Adr P 0.0%
Value $153K Shares 16,354 Share Price $9.36 Est. Cost/Share $9.04 Unrealized @ Report Date +3.3%
DSEEY Daiwa Secs Group Spon Adr 0.0%
Value $152K Shares 26,324 Share Price $5.77 Est. Cost/Share $5.76 Unrealized @ Report Date +0.4%
GFI Gold Fields Ltd New Sponsored 0.0%
Value $151K Shares 13,752 Share Price $10.98 Est. Cost/Share $9.98 Unrealized @ Report Date +10.1%
TRYIY Toray Inds Inc Adr 0.0%
Value $149K Shares 12,636 Share Price $11.79 Est. Cost/Share $12.35 Unrealized @ Report Date -4.2%
KIROY Kumba Iron Ore Ltd Adr 0.0%
Value $148K Shares 14,968 Share Price $9.89 Est. Cost/Share $10.05 Unrealized @ Report Date -1.3%
CRZBY Commerzbank A G Sponsored Adr 0.0%
Value $147K Shares 19,400 Share Price $7.58 Est. Cost/Share $7.42 Unrealized @ Report Date +2.3%
ICAGY International Cons Airls Group 0.0%
Value $146K Shares 38,422 Share Price $3.80 Est. Cost/Share $4.19 Unrealized @ Report Date -9.2%
HLPPY Hang Lung Pptys Ltd Sponsored 0.0%
Value $146K Shares 13,939 Share Price $10.47 Est. Cost/Share $10.93 Unrealized @ Report Date -4.3%
SNLAY Sino Ld Ltd Sponsored Adr 0.0%
Value $143K Shares 22,914 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
TOPPY Toppan Inc. 0.0%
Value $143K Shares 10,795 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
SBSW Sibanye-Stillwater Ltd - Adr 0.0%
Value $142K Shares 11,337 Share Price $12.53 Est. Cost/Share $13.43 Unrealized @ Report Date -6.6%
ACCYY Accor S A Sponsored Adr New 0.0%
Value $131K Shares 20,264 Share Price $6.46 Est. Cost/Share $6.80 Unrealized @ Report Date -4.9%
HLTOY Hellenic Telecommunications 0.0%
Value $129K Shares 14,133 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
SLLDY Sanlam Ltd Sponsored Adr 0.0%
Value $129K Shares 17,249 Share Price $7.48 Est. Cost/Share $7.79 Unrealized @ Report Date -4.1%
BTU Peabody Energy Corp 0.0%
Value $128K Shares 12,739 Share Price $10.05 * Est. Cost/Share $11.68 Unrealized @ Report Date -17.1%
GIKLY Grifols 0.0%
Value $127K Shares 13,202 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
— Mobile Telesystems Pjsc Adr 0.0%
Value $123K Shares 15,478 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
— Au Optronics Corp Sponsored Ad 0.0%
Value $122K Shares 14,911 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
AXIA Centrais Eletricas Brasileiras 0.0%
Value $122K Shares 19,965 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— Grupo Fin Inbursa-Sp Adr O 0.0%
Value $120K Shares 19,927 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
TIIAY Telecom Italia Spa Spon Adr (N 0.0%
Value $119K Shares 23,746 Share Price $5.01 Est. Cost/Share $4.39 Unrealized @ Report Date +13.8%
KGC Kinross Gold Corp 0.0%
Value $114K Shares 19,547 Share Price $5.83 Est. Cost/Share $5.98 Unrealized @ Report Date -2.8%
BBSEY Bb Seguridade Participacoes S 0.0%
Value $113K Shares 30,981 Share Price $3.65 Est. Cost/Share $3.85 Unrealized @ Report Date -4.8%
LPL Lg Display 0.0%
Value $112K Shares 11,085 Share Price $10.10 Est. Cost/Share $8.61 Unrealized @ Report Date +17.3%
— Grupo Carso Sponsored Adr 0.0%
Value $111K Shares 17,440 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
LZRFY Localiza Rent A Car S A Sponso 0.0%
Value $108K Shares 11,750 Share Price $9.19 Est. Cost/Share $9.44 Unrealized @ Report Date -2.6%
RICOY Ricoh Ltd A.D.R For Com 50 Yen 0.0%
Value $107K Shares 11,539 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
BTLCY British Ld Co Plc Sponsored Ad 0.0%
Value $106K Shares 14,303 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
KPELY Keppel Ltd Sponsored 0.0%
Value $104K Shares 14,101 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
— New Oriental Ed & Technology G 0.0%
Value $101K Shares 48,254 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
TSRYY Treasury Wine Estates Ltd Spon 0.0%
Value $101K Shares 11,139 Share Price $9.07 Est. Cost/Share $8.68 Unrealized @ Report Date +4.0%
PSO Pearson Plc Sponsored Adr 0.0%
Value $98,000 Shares 11,715 Share Price $8.37 Est. Cost/Share $8.59 Unrealized @ Report Date -2.2%
CIBEY Commercial Intl Bk Egypt S A E 0.0%
Value $97,000 Shares 30,394 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
SID Companhia Siderurgica Nacional 0.0%
Value $95,000 Shares 21,494 Share Price $4.42 Est. Cost/Share $4.34 Unrealized @ Report Date +2.3%
MAKSY Marks & Spencer Group P L C 0.0%
Value $95,000 Shares 15,106 Share Price $6.29 Est. Cost/Share $5.70 Unrealized @ Report Date +10.6%
RIG Transocean LTD Reg 0.0%
Value $91,000 Shares 32,886 Share Price $2.77 Est. Cost/Share $3.39 Unrealized @ Report Date -18.7%
— Zynga Inc 0.0%
Value $90,000 Shares 14,024 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
ESYJY Easyjet Plc Sponsored Adr New 0.0%
Value $89,000 Shares 11,804 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
LUNMF Lundin Minig Co 0.0%
Value $89,000 Shares 11,437 Share Price $7.78 * Est. Cost/Share $7.15 Unrealized @ Report Date -4.0%
SCRYY Scor Sponsored 0.0%
Value $88,000 Shares 28,791 Share Price $3.06 Est. Cost/Share $3.00 Unrealized @ Report Date +1.9%
CPYYY Centrica Plc Sponsored Adr New 0.0%
Value $87,000 Shares 22,676 Share Price $3.84 Est. Cost/Share $3.42 Unrealized @ Report Date +12.7%
GGB Gerdau S A Sponsored Adr 0.0%
Value $87,000 Shares 17,688 Share Price $4.92 Est. Cost/Share $4.79 Unrealized @ Report Date +2.8%
EGIEY Engie Brasil Sa - Spon Adr 0.0%
Value $85,000 Shares 12,593 Share Price $6.75 Est. Cost/Share $6.95 Unrealized @ Report Date -3.0%
— Evn Ag 0.0%
Value $84,000 Shares 13,881 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
LLESY Lendlease Corporation Limited 0.0%
Value $83,000 Shares 10,643 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
CPCAY Cathay Pac Awys Ltd Sponsored 0.0%
Value $81,000 Shares 19,899 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
— Sirius Xm Holdings Inc 0.0%
Value $80,000 Shares 12,655 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
SWRAY Swire Pac Ltd Sponsored Adr Re 0.0%
Value $80,000 Shares 13,971 Share Price $5.73 Est. Cost/Share $6.05 Unrealized @ Report Date -5.8%
SBS Companhia De Saneamento Basico 0.0%
Value $77,000 Shares 10,550 Share Price $7.30 Est. Cost/Share $6.69 Unrealized @ Report Date +9.7%
CDEVY City Developments Spon Adr 0.0%
Value $71,000 Shares 14,034 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
BKNIY Bankinter S A Spons Adr 07 0.0%
Value $71,000 Shares 13,873 Share Price $5.12 Est. Cost/Share $5.40 Unrealized @ Report Date -4.6%
DNLZY Incitec Pivot Ltd 0.0%
Value $69,000 Shares 30,018 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
GEBHY Genting 0.0%
Value $66,000 Shares 11,967 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
BKEAY Bank East Asia Ltd Sponsored A 0.0%
Value $65,000 Shares 45,214 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
BTG B2Gold Corp 0.0%
Value $64,000 Shares 16,221 Share Price $3.95 * Est. Cost/Share $3.38 Unrealized @ Report Date -1.3%
— Rushydro Pjsc - Adr 0.0%
Value $64,000 Shares 68,045 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
SGAMY Sega Sammy Hldgs Inc Sponsored 0.0%
Value $64,000 Shares 16,436 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— Surgutneftegaz Jsc Sponsored A 0.0%
Value $63,000 Shares 11,888 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
EQUEY Equatorial Energia 0.0%
Value $63,000 Shares 15,596 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
— Yamana Gold Inc Com Stk 0.0%
Value $63,000 Shares 14,886 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
— Shinsei Bk Ltd Sponsored Adr 0.0%
Value $62,000 Shares 19,990 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
— Alumina Ltd Sponsored Adr 0.0%
Value $60,000 Shares 11,189 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
PCCWY Pccw Ltd (New) 0.0%
Value $59,000 Shares 11,930 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
— Banco Santander Sa 0.0%
Value $58,000 Shares 10,256 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
TKGBY Turkiye Garanti Bankasi A S 0.0%
Value $55,000 Shares 64,823 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— Cp Pokphand 0.0%
Value $54,000 Shares 14,861 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
— Brf S.A Adr 0.0%
Value $51,000 Shares 12,540 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
TKC Turkcell Iletisim Hizmet New 0.0%
Value $49,000 Shares 13,582 Share Price $3.61 Est. Cost/Share $4.00 Unrealized @ Report Date -10.3%
— Veon Ltd Sponsored Adr 0.0%
Value $46,000 Shares 27,114 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
UGP Ultrapar Participacoes S A Spo 0.0%
Value $45,000 Shares 17,210 Share Price $2.61 Est. Cost/Share $2.55 Unrealized @ Report Date +3.6%
MBRFY Marfrig Global Foods Sa 0.0%
Value $44,000 Shares 10,979 Share Price $4.01 Est. Cost/Share $4.42 Unrealized @ Report Date -8.5%
ETCMY Eutelsat Communications 0.0%
Value $43,000 Shares 14,233 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
CIG Companhia Energetica De Minas 0.0%
Value $42,000 Shares 17,398 Share Price $2.41 Est. Cost/Share $2.43 Unrealized @ Report Date -0.1%
AKBTY Akbank Turk Anonim Sirketi Adr 0.0%
Value $42,000 Shares 40,128 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
ENIC Enel Chile Sa Spon Adr Each R 0.0%
Value $39,000 Shares 21,350 Share Price $1.83 Est. Cost/Share $2.14 Unrealized @ Report Date -15.4%
— Amp Ltd Sponsored Adr 0.0%
Value $37,000 Shares 12,657 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
VLOWY Vallourec Sa-Spn Adr 0.0%
Value $35,000 Shares 17,824 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— Itau Corpbanca Sponsored Adr 0.0%
Value $29,000 Shares 10,106 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
FPAFY First Pac Ltd Sponsored Adr 0.0%
Value $24,000 Shares 13,334 Share Price $1.80 Est. Cost/Share $1.85 Unrealized @ Report Date -0.9%
AEBZY Anadolu Efes Biracilik Adr 0.0%
Value $22,000 Shares 45,693 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
DNN Denison Mines Corp 0.0%
Value $17,000 Shares 12,194 Share Price $1.39 Est. Cost/Share $1.64 Unrealized @ Report Date -16.5%
NGD New Gold Inc 0.0%
Value $16,000 Shares 10,500 Share Price $1.52 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
— Cielo S A Sponsored Adr 0.0%
Value $16,000 Shares 41,931 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
COGNY Cogna Educacao Sa 0.0%
Value $13,000 Shares 28,964 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— Bank Asya 0.0%
Value $12,000 Shares 24,075 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— Oi Sa 0.0%
Value $11,000 Shares 17,893 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
ALBKY Alpha Services And Holdings S. 0.0%
Value $7,000 Shares 21,727 Share Price $0.32 Est. Cost/Share $0.31 Unrealized @ Report Date -0.7%
— Promotora De Informaciones Sa 0.0%
Value $7,000 Shares 10,938 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
— Amsteel Corp Berhad - Spon Adr 0.0%
Value $0 Shares 14,026 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Equity Comwlth 0.0%
Value $0 Shares 75,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Pnm Resources - Frac Shares 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Frac Rayonier Inc Rt 0.0%
Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —