YOUSIF CAPITAL MANAGEMENT, LLC Index / Passive

Location: Bloomfield Hills, MI

CIK: 0001858789 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $9.208B (100.0% shares, 0.0% debt)

Holdings (2,036)

AAPL Apple Inc 4.4%
Value $406M Shares 2,327,597 Share Price $174.61 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%
MSFT Microsoft Corp 3.6%
Value $336M Shares 1,090,116 Share Price $308.31 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%
AMZN Amazon.Com Inc 2.2%
Value $205M Shares 62,954 Share Price $3259.95 * Est. Cost/Share $171.15 Unrealized @ Report Date -4.8%
TSLA Tesla Inc 1.4%
Value $127M Shares 118,273 Share Price $1077.60 * Est. Cost/Share $335.39 Unrealized @ Report Date +7.1%
GOOGL Alphabet Inc Cap Stock Cl A 1.3%
Value $123M Shares 44,180 Share Price $2781.35 * Est. Cost/Share $142.94 Unrealized @ Report Date -3.4%
GOOG Alphabet Inc Cap Stock Cl C 1.2%
Value $114M Shares 40,858 Share Price $2792.99 * Est. Cost/Share $143.45 Unrealized @ Report Date -3.4%
BRK/B Berkshire Hathaway Inc Cl B 1.2%
Value $107M Shares 303,975 Share Price $352.91 Est. Cost/Share $286.97 Unrealized @ Report Date +23.0%
NVDA NVidia Corp 1.0%
Value $96.26M Shares 352,768 Share Price $272.86 * Est. Cost/Share $27.46 Unrealized @ Report Date -0.8%
JNJ Johnson & Johnson 0.8%
Value $76.28M Shares 430,376 Share Price $177.23 * Est. Cost/Share $145.27 Unrealized @ Report Date +9.2%
META Facebook Inc Cl A 0.8%
Value $75.19M Shares 338,143 Share Price $222.36 Est. Cost/Share $329.69 Unrealized @ Report Date -33.0%
XOM Exxon Mobil Corp 0.8%
Value $73.25M Shares 886,933 Share Price $82.59 * Est. Cost/Share $53.90 Unrealized @ Report Date +34.4%
JPM JPMorgan Chase & Co 0.7%
Value $68.97M Shares 505,941 Share Price $136.32 * Est. Cost/Share $147.66 Unrealized @ Report Date -16.4%
UNH Unitedhealth Group Inc 0.7%
Value $68.47M Shares 134,264 Share Price $509.97 * Est. Cost/Share $422.67 Unrealized @ Report Date +13.1%
CVX Chevron Corp 0.7%
Value $65.12M Shares 399,932 Share Price $162.83 * Est. Cost/Share $96.10 Unrealized @ Report Date +45.7%
PG Procter & Gamble Co 0.7%
Value $63.43M Shares 415,103 Share Price $152.80 * Est. Cost/Share $134.22 Unrealized @ Report Date +3.5%
V Visa Inc Cl A 0.6%
Value $54.34M Shares 245,015 Share Price $221.77 * Est. Cost/Share $208.13 Unrealized @ Report Date +3.6%
BAC Bank America Corp 0.6%
Value $51.28M Shares 1,244,103 Share Price $41.22 * Est. Cost/Share $41.02 Unrealized @ Report Date -8.8%
HD Home Depot Inc 0.5%
Value $50.2M Shares 167,703 Share Price $299.33 * Est. Cost/Share $343.18 Unrealized @ Report Date -20.7%
ABBV Abbvie Inc 0.5%
Value $49.93M Shares 308,026 Share Price $162.11 * Est. Cost/Share $102.00 Unrealized @ Report Date +38.5%
MA Mastercard Inc Cl A 0.5%
Value $45.33M Shares 126,838 Share Price $357.38 * Est. Cost/Share $337.80 Unrealized @ Report Date +3.5%
WMT Wal-Mart Inc 0.5%
Value $44.22M Shares 296,912 Share Price $148.92 * Est. Cost/Share $45.16 Unrealized @ Report Date +4.7%
COST Costco Wholesale Corp 0.5%
Value $42.79M Shares 74,300 Share Price $575.85 * Est. Cost/Share $488.25 Unrealized @ Report Date +12.6%
CSCO Cisco Systems Inc 0.5%
Value $42.1M Shares 755,064 Share Price $55.76 * Est. Cost/Share $50.47 Unrealized @ Report Date -1.8%
PFE Pfizer Inc 0.4%
Value $41.18M Shares 795,370 Share Price $51.77 * Est. Cost/Share $40.23 Unrealized @ Report Date +5.6%
VZ Verizon Communications Inc 0.4%
Value $40.11M Shares 787,463 Share Price $50.94 * Est. Cost/Share $40.44 Unrealized @ Report Date -1.2%
ABT Abbott Laboratories 0.4%
Value $40M Shares 337,972 Share Price $118.36 * Est. Cost/Share $118.69 Unrealized @ Report Date -7.2%
DIS Disney Walt Co Disney 0.4%
Value $39.29M Shares 286,452 Share Price $137.16 * Est. Cost/Share $157.56 Unrealized @ Report Date -14.9%
KO Coca-Cola Co 0.4%
Value $39.07M Shares 630,133 Share Price $62.00 * Est. Cost/Share $49.18 Unrealized @ Report Date +12.7%
AVGO Broadcom Inc 0.4%
Value $38.93M Shares 61,829 Share Price $629.67 * Est. Cost/Share $51.85 Unrealized @ Report Date +13.3%
PEP Pepsico Inc 0.4%
Value $38.47M Shares 229,846 Share Price $167.38 * Est. Cost/Share $143.51 Unrealized @ Report Date +3.6%
INTC Intel Corp 0.4%
Value $35.93M Shares 724,960 Share Price $49.56 * Est. Cost/Share $47.25 Unrealized @ Report Date -2.0%
LLY Lilly Eli & Co 0.4%
Value $35.88M Shares 125,278 Share Price $286.37 * Est. Cost/Share $243.85 Unrealized @ Report Date +13.6%
WFC Wells Fargo Co 0.4%
Value $35.34M Shares 729,230 Share Price $48.46 * Est. Cost/Share $44.41 Unrealized @ Report Date -1.0%
CMCSA Comcast Corp Cl A 0.4%
Value $34.75M Shares 742,299 Share Price $46.82 * Est. Cost/Share $46.02 Unrealized @ Report Date -9.5%
T AT&T Inc 0.4%
Value $33.76M Shares 1,428,740 Share Price $23.63 * Est. Cost/Share $14.67 Unrealized @ Report Date -1.8%
ACN Accenture Plc Ireland Class A 0.4%
Value $33.71M Shares 99,956 Share Price $337.23 * Est. Cost/Share $343.31 Unrealized @ Report Date -7.2%
— Linde Plc 0.4%
Value $32.69M Shares 102,348 Share Price $319.43 Est. Cost/Share $345.88 Unrealized @ Report Date —
NEE Nextera Energy Inc 0.3%
Value $32.2M Shares 380,108 Share Price $84.71 * Est. Cost/Share $77.22 Unrealized @ Report Date -1.0%
ADBE Adobe Inc 0.3%
Value $32.1M Shares 70,453 Share Price $455.62 Est. Cost/Share $625.08 Unrealized @ Report Date -27.1%
MCD Mcdonalds Corp 0.3%
Value $31.35M Shares 126,774 Share Price $247.28 * Est. Cost/Share $229.60 Unrealized @ Report Date -1.2%
MDT Medtronic Plc 0.3%
Value $31.13M Shares 280,544 Share Price $110.95 * Est. Cost/Share $101.41 Unrealized @ Report Date -2.5%
TMO Thermo Fisher Scientific Inc 0.3%
Value $30.68M Shares 51,949 Share Price $590.66 Est. Cost/Share $617.25 Unrealized @ Report Date -5.3%
EFA Ishares Msci Eafe Etf 0.3%
Value $30.58M Shares 415,473 Share Price $73.60 Est. Cost/Share $77.08 Unrealized @ Report Date -4.5%
MRK Merck & Co Inc 0.3%
Value $30.31M Shares 369,392 Share Price $82.05 * Est. Cost/Share $69.89 Unrealized @ Report Date +4.7%
UNP Union Pacific Corp 0.3%
Value $29.96M Shares 109,665 Share Price $273.21 * Est. Cost/Share $214.98 Unrealized @ Report Date +16.4%
CRM Salesforce Inc 0.3%
Value $29.32M Shares 138,117 Share Price $212.32 Est. Cost/Share $277.61 Unrealized @ Report Date -24.4%
LOW Lowes Cos Inc 0.3%
Value $29.27M Shares 144,782 Share Price $202.19 * Est. Cost/Share $219.81 Unrealized @ Report Date -14.6%
QCOM Qualcomm Inc 0.3%
Value $28.43M Shares 186,064 Share Price $152.82 * Est. Cost/Share $146.06 Unrealized @ Report Date -3.9%
SPGI S&P Global Inc 0.3%
Value $27.76M Shares 67,686 Share Price $410.19 * Est. Cost/Share $430.76 Unrealized @ Report Date -7.8%
AMD Advanced Micro Devices Inc 0.3%
Value $27.68M Shares 253,175 Share Price $109.34 Est. Cost/Share $130.81 Unrealized @ Report Date -16.4%
SPY Spdr S&P 500 Etf Tr 0.3%
Value $27.68M Shares 61,281 Share Price $451.64 Est. Cost/Share $459.08 Unrealized @ Report Date -1.6%
IBM Intl Business Machines 0.3%
Value $27.54M Shares 211,796 Share Price $130.02 * Est. Cost/Share $106.71 Unrealized @ Report Date +5.3%
CAT Caterpillar Inc 0.3%
Value $26.94M Shares 120,914 Share Price $222.82 * Est. Cost/Share $186.79 Unrealized @ Report Date +11.3%
TXN Texas Instruments Inc 0.3%
Value $26.37M Shares 143,731 Share Price $183.48 * Est. Cost/Share $169.99 Unrealized @ Report Date -3.5%
NKE Nike Inc Cl B 0.3%
Value $26.29M Shares 195,369 Share Price $134.56 * Est. Cost/Share $154.55 Unrealized @ Report Date -18.1%
CVS CVS Health Corp 0.3%
Value $25.55M Shares 252,472 Share Price $101.21 * Est. Cost/Share $80.69 Unrealized @ Report Date +10.0%
DHR Danaher Corporation 0.3%
Value $25.16M Shares 85,772 Share Price $293.34 * Est. Cost/Share $270.11 Unrealized @ Report Date -5.4%
UPS United Parcel Service Inc Cl B 0.3%
Value $24.94M Shares 116,312 Share Price $214.46 * Est. Cost/Share $168.81 Unrealized @ Report Date +6.3%
NFLX Netflix Inc 0.3%
Value $24.74M Shares 66,040 Share Price $374.59 * Est. Cost/Share $63.89 Unrealized @ Report Date -41.4%
BMY Bristol-Myers Squibb Co 0.3%
Value $24.41M Shares 334,300 Share Price $73.03 * Est. Cost/Share $49.23 Unrealized @ Report Date +26.5%
TGT Target Corp 0.3%
Value $24.19M Shares 113,985 Share Price $212.22 * Est. Cost/Share $214.19 Unrealized @ Report Date -12.2%
PLD Prologis Inc 0.3%
Value $24.11M Shares 149,301 Share Price $161.48 * Est. Cost/Share $131.96 Unrealized @ Report Date +9.1%
ORCL Oracle Corp 0.3%
Value $23.64M Shares 285,718 Share Price $82.73 * Est. Cost/Share $88.90 Unrealized @ Report Date -11.5%
AMGN Amgen Inc 0.3%
Value $23.45M Shares 96,956 Share Price $241.82 * Est. Cost/Share $185.56 Unrealized @ Report Date +15.8%
CB Chubb Limited 0.2%
Value $22.77M Shares 106,428 Share Price $213.90 * Est. Cost/Share $177.58 Unrealized @ Report Date +14.7%
HON Honeywell Intl Inc 0.2%
Value $21.95M Shares 112,796 Share Price $194.58 * Est. Cost/Share $185.07 Unrealized @ Report Date -8.5%
ELV Anthem Inc 0.2%
Value $21.86M Shares 44,496 Share Price $491.21 * Est. Cost/Share $397.15 Unrealized @ Report Date +17.3%
AMT American Tower Corporation 0.2%
Value $21.85M Shares 86,986 Share Price $251.22 * Est. Cost/Share $239.48 Unrealized @ Report Date -7.6%
GS Goldman Sachs Group Inc 0.2%
Value $21.7M Shares 65,730 Share Price $330.09 * Est. Cost/Share $356.01 Unrealized @ Report Date -15.7%
ADP Automatic Data Processing Inc 0.2%
Value $21.6M Shares 94,940 Share Price $227.54 * Est. Cost/Share $207.28 Unrealized @ Report Date +1.3%
COP Conocophillips 0.2%
Value $21.48M Shares 214,849 Share Price $100.00 * Est. Cost/Share $62.64 Unrealized @ Report Date +39.0%
INTU Intuit 0.2%
Value $21.37M Shares 44,445 Share Price $480.84 * Est. Cost/Share $601.47 Unrealized @ Report Date -22.0%
C Citigroup Inc 0.2%
Value $20.7M Shares 387,665 Share Price $53.40 * Est. Cost/Share $57.10 Unrealized @ Report Date -18.8%
MMM 3M Co 0.2%
Value $20.47M Shares 137,488 Share Price $148.88 * Est. Cost/Share $125.20 Unrealized @ Report Date -13.9%
MS Morgan Stanley 0.2%
Value $20.07M Shares 229,629 Share Price $87.40 * Est. Cost/Share $86.77 Unrealized @ Report Date -11.5%
ADM Archer Daniels Midland Co 0.2%
Value $19.99M Shares 221,442 Share Price $90.26 * Est. Cost/Share $57.73 Unrealized @ Report Date +40.0%
AMAT Applied Materials Inc 0.2%
Value $19.98M Shares 151,556 Share Price $131.80 * Est. Cost/Share $139.59 Unrealized @ Report Date -8.8%
PYPL Paypal Holdings Inc 0.2%
Value $19.33M Shares 167,152 Share Price $115.65 Est. Cost/Share $215.88 Unrealized @ Report Date -46.6%
BDX Becton Dickinson & Co 0.2%
Value $19.01M Shares 71,464 Share Price $265.99 * Est. Cost/Share $223.83 Unrealized @ Report Date +8.8%
SCHW The Charles Schwab Corporation 0.2%
Value $18.98M Shares 225,071 Share Price $84.31 * Est. Cost/Share $76.51 Unrealized @ Report Date +4.5%
AXP American Express Co 0.2%
Value $18.94M Shares 101,291 Share Price $187.00 * Est. Cost/Share $161.79 Unrealized @ Report Date +10.0%
DE Deere & Co 0.2%
Value $18.9M Shares 45,500 Share Price $415.45 * Est. Cost/Share $328.58 Unrealized @ Report Date +20.1%
NUE Nucor Corp 0.2%
Value $18.22M Shares 122,592 Share Price $148.65 * Est. Cost/Share $102.52 Unrealized @ Report Date +37.0%
RTX Raytheon Technologies Corp 0.2%
Value $18.02M Shares 181,878 Share Price $99.07 * Est. Cost/Share $79.42 Unrealized @ Report Date +14.5%
EWT Ishares Msci Taiwan Etf 0.2%
Value $17.99M Shares 292,777 Share Price $61.45 Est. Cost/Share $64.17 Unrealized @ Report Date -4.2%
CL Colgate Palmolive Co 0.2%
Value $16.95M Shares 223,514 Share Price $75.83 * Est. Cost/Share $70.92 Unrealized @ Report Date -2.2%
NOW Servicenow Inc 0.2%
Value $16.89M Shares 30,339 Share Price $556.87 * Est. Cost/Share $131.29 Unrealized @ Report Date -15.2%
— Blackrock Inc 0.2%
Value $16.85M Shares 22,049 Share Price $764.16 Est. Cost/Share $915.58 Unrealized @ Report Date —
GE General Electric Company 0.2%
Value $16.68M Shares 182,305 Share Price $91.50 * Est. Cost/Share $61.51 Unrealized @ Report Date -9.0%
ITW Illinois Tool Works Inc 0.2%
Value $16.66M Shares 79,567 Share Price $209.40 * Est. Cost/Share $210.22 Unrealized @ Report Date -8.9%
EMR Emerson Electric Co 0.2%
Value $16.43M Shares 167,548 Share Price $98.05 * Est. Cost/Share $86.53 Unrealized @ Report Date +4.9%
GD General Dynamics Corp 0.2%
Value $16.41M Shares 68,030 Share Price $241.17 * Est. Cost/Share $185.25 Unrealized @ Report Date +20.2%
ISRG Intuitive Surgical Inc 0.2%
Value $16.26M Shares 53,891 Share Price $301.68 Est. Cost/Share $343.32 Unrealized @ Report Date -12.1%
BA Boeing Co 0.2%
Value $16.14M Shares 84,285 Share Price $191.51 Est. Cost/Share $211.28 Unrealized @ Report Date -9.4%
DUK Duke Energy Corp 0.2%
Value $15.91M Shares 142,489 Share Price $111.66 * Est. Cost/Share $86.31 Unrealized @ Report Date +11.7%
PM Philip Morris Intl Inc 0.2%
Value $15.9M Shares 169,295 Share Price $93.94 * Est. Cost/Share $76.31 Unrealized @ Report Date +3.1%
CCI Crown Castle Intl Corp 0.2%
Value $15.71M Shares 85,124 Share Price $184.60 * Est. Cost/Share $150.02 Unrealized @ Report Date +1.4%
EWJ Ishares Msci Jpn Etf New 0.2%
Value $15.56M Shares 252,597 Share Price $61.61 Est. Cost/Share $67.49 Unrealized @ Report Date -8.7%
SHW Sherwin Williams Co 0.2%
Value $15.33M Shares 61,416 Share Price $249.63 * Est. Cost/Share $310.54 Unrealized @ Report Date -22.3%
BKNG Booking Holdings Inc 0.2%
Value $15.04M Shares 6,403 Share Price $2348.43 Est. Cost/Share $2331.27 Unrealized @ Report Date -0.9%
AFL Aflac Inc 0.2%
Value $14.92M Shares 231,704 Share Price $64.39 * Est. Cost/Share $51.10 Unrealized @ Report Date +15.7%
APD Air Prods & Chems Inc 0.2%
Value $14.87M Shares 59,517 Share Price $249.91 * Est. Cost/Share $261.11 Unrealized @ Report Date -13.1%
ROP Roper Technologies Inc 0.2%
Value $14.7M Shares 31,134 Share Price $472.22 * Est. Cost/Share $456.76 Unrealized @ Report Date +0.9%
MU Micron Technology Inc 0.2%
Value $14.48M Shares 185,920 Share Price $77.89 * Est. Cost/Share $76.42 Unrealized @ Report Date -0.3%
MRSH Marsh & Mclennan Cos Inc 0.2%
Value $14.43M Shares 84,697 Share Price $170.42 * Est. Cost/Share $156.21 Unrealized @ Report Date +2.7%
O Realty Income Corp 0.2%
Value $14.43M Shares 208,269 Share Price $69.30 * Est. Cost/Share $55.37 Unrealized @ Report Date +2.6%
EWY Ishares Msci Sth Kor Etf 0.2%
Value $14.3M Shares 200,833 Share Price $71.23 Est. Cost/Share $78.97 Unrealized @ Report Date -9.8%
ED Consolidated Edison Inc 0.2%
Value $14.28M Shares 150,869 Share Price $94.68 * Est. Cost/Share $68.08 Unrealized @ Report Date +22.2%
SO Southern Co 0.2%
Value $14.26M Shares 196,686 Share Price $72.51 * Est. Cost/Share $54.72 Unrealized @ Report Date +15.5%
CI Cigna Corp 0.2%
Value $14.24M Shares 59,418 Share Price $239.61 * Est. Cost/Share $197.24 Unrealized @ Report Date +13.7%
GILD Gilead Sciences Inc 0.2%
Value $14.21M Shares 239,031 Share Price $59.45 * Est. Cost/Share $58.70 Unrealized @ Report Date -11.7%
INDA Ishares Msci India Etf 0.2%
Value $13.96M Shares 313,264 Share Price $44.57 Est. Cost/Share $48.26 Unrealized @ Report Date -7.6%
SBUX Starbucks Corp 0.1%
Value $13.73M Shares 150,904 Share Price $90.97 * Est. Cost/Share $102.21 Unrealized @ Report Date -18.8%
ZTS Zoetis Inc Cl A 0.1%
Value $13.73M Shares 72,783 Share Price $188.59 * Est. Cost/Share $210.50 Unrealized @ Report Date -13.7%
CME Cme Group Inc 0.1%
Value $13.63M Shares 57,297 Share Price $237.87 * Est. Cost/Share $185.54 Unrealized @ Report Date +9.9%
CSX CSX Corp 0.1%
Value $13.57M Shares 362,234 Share Price $37.45 * Est. Cost/Share $33.29 Unrealized @ Report Date +6.7%
SYY Sysco Corp 0.1%
Value $13.56M Shares 166,061 Share Price $81.65 * Est. Cost/Share $68.87 Unrealized @ Report Date +7.2%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $13.39M Shares 213,309 Share Price $62.78 * Est. Cost/Share $55.31 Unrealized @ Report Date +2.8%
KMB Kimberly Clark Corp 0.1%
Value $13.17M Shares 106,907 Share Price $123.16 * Est. Cost/Share $115.24 Unrealized @ Report Date -7.1%
PNC PNC Financial Services Group I 0.1%
Value $13.13M Shares 71,196 Share Price $184.45 * Est. Cost/Share $174.29 Unrealized @ Report Date -8.8%
WST West Pharmaceutical Svsc Inc 0.1%
Value $13.11M Shares 31,908 Share Price $410.71 Est. Cost/Share $425.92 Unrealized @ Report Date -4.5%
CTAS Cintas Corp 0.1%
Value $12.98M Shares 30,506 Share Price $425.39 * Est. Cost/Share $103.51 Unrealized @ Report Date -0.7%
SYK Stryker Corp 0.1%
Value $12.88M Shares 48,160 Share Price $267.36 * Est. Cost/Share $251.09 Unrealized @ Report Date +2.4%
F Ford Motor Co 0.1%
Value $12.76M Shares 754,774 Share Price $16.91 * Est. Cost/Share $14.00 Unrealized @ Report Date -7.4%
PSA Public Storage Inc 0.1%
Value $12.73M Shares 32,608 Share Price $390.27 * Est. Cost/Share $276.04 Unrealized @ Report Date +17.8%
EEM Ishares Msci Emerg Mkt Etf 0.1%
Value $12.71M Shares 281,613 Share Price $45.15 Est. Cost/Share $48.47 Unrealized @ Report Date -6.8%
— Walgreens Boots Alliance Inc 0.1%
Value $12.7M Shares 283,654 Share Price $44.77 Est. Cost/Share $51.92 Unrealized @ Report Date —
ADI Analog Devices Inc 0.1%
Value $12.69M Shares 76,808 Share Price $165.18 * Est. Cost/Share $164.67 Unrealized @ Report Date -6.1%
— Lam Research Corp 0.1%
Value $12.69M Shares 23,596 Share Price $537.59 Est. Cost/Share $719.16 Unrealized @ Report Date —
ECL Ecolab Inc 0.1%
Value $12.58M Shares 71,252 Share Price $176.56 * Est. Cost/Share $213.22 Unrealized @ Report Date -20.7%
D Dominion Energy Inc 0.1%
Value $12.55M Shares 147,656 Share Price $84.97 * Est. Cost/Share $62.13 Unrealized @ Report Date +14.6%
EQIX Equinix Inc Common Stock REIT 0.1%
Value $12.47M Shares 16,818 Share Price $741.65 * Est. Cost/Share $738.08 Unrealized @ Report Date -6.9%
USB US Bancorp Del 0.1%
Value $12.44M Shares 234,001 Share Price $53.15 * Est. Cost/Share $48.82 Unrealized @ Report Date -8.7%
LMT Lockheed Martin Corp 0.1%
Value $12.41M Shares 28,124 Share Price $441.40 * Est. Cost/Share $308.96 Unrealized @ Report Date +29.2%
TFC Truist Financial Corp 0.1%
Value $12.25M Shares 216,000 Share Price $56.70 * Est. Cost/Share $49.72 Unrealized @ Report Date -6.2%
ICE Intercontinental Exchange Inc 0.1%
Value $12.21M Shares 92,448 Share Price $132.12 * Est. Cost/Share $125.37 Unrealized @ Report Date +0.2%
TJX Tjx Cos Inc 0.1%
Value $12.13M Shares 200,227 Share Price $60.58 * Est. Cost/Share $65.27 Unrealized @ Report Date -12.2%
REGN Regeneron Pharmaceuticals 0.1%
Value $12.11M Shares 17,334 Share Price $698.40 Est. Cost/Share $611.44 Unrealized @ Report Date +13.6%
GM General Motors Co 0.1%
Value $11.99M Shares 274,088 Share Price $43.74 * Est. Cost/Share $56.21 Unrealized @ Report Date -24.9%
ALB Albemarle Corp 0.1%
Value $11.66M Shares 52,744 Share Price $221.14 * Est. Cost/Share $234.79 Unrealized @ Report Date -10.3%
MKC Mccormick & Co Inc Non Vtg 0.1%
Value $11.55M Shares 115,754 Share Price $99.80 * Est. Cost/Share $77.71 Unrealized @ Report Date +17.7%
TMUS T Mobile Us Inc 0.1%
Value $11.54M Shares 89,898 Share Price $128.35 * Est. Cost/Share $113.71 Unrealized @ Report Date +9.0%
EW Edwards Lifesciences Corp 0.1%
Value $11.44M Shares 97,168 Share Price $117.72 Est. Cost/Share $116.53 Unrealized @ Report Date +1.0%
TROW Price T Rowe Group Inc 0.1%
Value $11.4M Shares 75,427 Share Price $151.19 * Est. Cost/Share $165.18 Unrealized @ Report Date -23.0%
NSC Norfolk Southern Corp 0.1%
Value $11.4M Shares 39,978 Share Price $285.23 * Est. Cost/Share $255.22 Unrealized @ Report Date +2.8%
EOG Eog Resources Inc 0.1%
Value $11.3M Shares 94,773 Share Price $119.23 * Est. Cost/Share $73.79 Unrealized @ Report Date +36.6%
PGR Progressive Corp Ohio 0.1%
Value $11.2M Shares 98,227 Share Price $113.99 * Est. Cost/Share $86.77 Unrealized @ Report Date +19.6%
WM Waste Management Inc 0.1%
Value $11.07M Shares 69,867 Share Price $158.50 * Est. Cost/Share $150.53 Unrealized @ Report Date -0.7%
ESS Essex Property Trust Inc 0.1%
Value $10.96M Shares 31,735 Share Price $345.49 * Est. Cost/Share $291.56 Unrealized @ Report Date +2.7%
AON AON PLC Cl A 0.1%
Value $10.87M Shares 33,372 Share Price $325.63 * Est. Cost/Share $290.95 Unrealized @ Report Date +8.9%
CINF Cincinnati Financial Corp 0.1%
Value $10.81M Shares 79,509 Share Price $135.96 * Est. Cost/Share $106.43 Unrealized @ Report Date +16.0%
GWW Grainger W W Inc 0.1%
Value $10.8M Shares 20,935 Share Price $515.79 * Est. Cost/Share $452.39 Unrealized @ Report Date +9.9%
EXPD Expeditors Intl Wash Inc 0.1%
Value $10.71M Shares 103,847 Share Price $103.16 * Est. Cost/Share $119.00 Unrealized @ Report Date -17.4%
ETN Eaton Corp Plc 0.1%
Value $10.64M Shares 70,101 Share Price $151.77 * Est. Cost/Share $155.30 Unrealized @ Report Date -7.7%
FCX Freeport-Mcmoran Inc Cl B 0.1%
Value $10.63M Shares 213,752 Share Price $49.74 * Est. Cost/Share $35.93 Unrealized @ Report Date +30.8%
ATO Atmos Energy Corp 0.1%
Value $10.56M Shares 88,368 Share Price $119.49 * Est. Cost/Share $86.88 Unrealized @ Report Date +25.3%
KLAC Kla Corporation 0.1%
Value $10.52M Shares 28,744 Share Price $366.06 * Est. Cost/Share $369.50 Unrealized @ Report Date -4.8%
MPC Marathon Petroleum Corp 0.1%
Value $10.52M Shares 123,007 Share Price $85.50 * Est. Cost/Share $58.41 Unrealized @ Report Date +34.6%
CHTR Charter Communications Inc Cl 0.1%
Value $10.48M Shares 19,213 Share Price $545.52 Est. Cost/Share $678.70 Unrealized @ Report Date -19.6%
HUM Humana Inc 0.1%
Value $10.43M Shares 23,957 Share Price $435.15 * Est. Cost/Share $424.54 Unrealized @ Report Date -1.3%
ORLY O'reilly Automotive Inc 0.1%
Value $10.32M Shares 15,066 Share Price $684.99 * Est. Cost/Share $43.35 Unrealized @ Report Date +5.3%
NEM Newmont Corporation 0.1%
Value $10.14M Shares 127,592 Share Price $79.45 * Est. Cost/Share $50.02 Unrealized @ Report Date +41.7%
FDX Fedex Corp 0.1%
Value $10.13M Shares 43,778 Share Price $231.39 * Est. Cost/Share $219.55 Unrealized @ Report Date -2.9%
AIG American Intl Group Inc 0.1%
Value $10.12M Shares 161,155 Share Price $62.77 * Est. Cost/Share $51.82 Unrealized @ Report Date +11.4%
SLB Schlumberger LTD 0.1%
Value $10.08M Shares 244,074 Share Price $41.31 * Est. Cost/Share $28.71 Unrealized @ Report Date +31.9%
CAH Cardinal Health Inc 0.1%
Value $10.06M Shares 177,382 Share Price $56.70 * Est. Cost/Share $46.34 Unrealized @ Report Date +13.3%
SRE Sempra 0.1%
Value $9.972M Shares 59,315 Share Price $168.12 * Est. Cost/Share $55.46 Unrealized @ Report Date +34.6%
CPT Camden Property Trust 0.1%
Value $9.958M Shares 59,916 Share Price $166.20 * Est. Cost/Share $142.35 Unrealized @ Report Date +1.7%
AEP American Electric Power Co Inc 0.1%
Value $9.943M Shares 99,656 Share Price $99.77 * Est. Cost/Share $72.48 Unrealized @ Report Date +19.8%
DXCM Dexcom Inc 0.1%
Value $9.852M Shares 19,257 Share Price $511.61 * Est. Cost/Share $143.04 Unrealized @ Report Date -10.6%
CHD Church & Dwight Inc 0.1%
Value $9.841M Shares 99,020 Share Price $99.38 * Est. Cost/Share $91.24 Unrealized @ Report Date +4.1%
BSX Boston Scientific Corp 0.1%
Value $9.836M Shares 222,091 Share Price $44.29 Est. Cost/Share $42.04 Unrealized @ Report Date +5.4%
MO Altria Group Inc 0.1%
Value $9.835M Shares 188,229 Share Price $52.25 * Est. Cost/Share $32.79 Unrealized @ Report Date +18.0%
COF Capital One Financial Corp 0.1%
Value $9.769M Shares 74,405 Share Price $131.29 * Est. Cost/Share $143.40 Unrealized @ Report Date -14.5%
FIS Fidelity Natl Information Serv 0.1%
Value $9.757M Shares 97,157 Share Price $100.43 * Est. Cost/Share $101.98 Unrealized @ Report Date -10.3%
TRGP Targa Resources Corp 0.1%
Value $9.756M Shares 129,268 Share Price $75.47 * Est. Cost/Share $49.03 Unrealized @ Report Date +41.7%
FTNT Fortinet Inc 0.1%
Value $9.714M Shares 28,424 Share Price $341.75 * Est. Cost/Share $65.81 Unrealized @ Report Date +3.9%
BRO Brown & Brown Inc 0.1%
Value $9.713M Shares 134,396 Share Price $72.27 * Est. Cost/Share $64.45 Unrealized @ Report Date +9.4%
VLO Valero Energy Corp 0.1%
Value $9.692M Shares 95,450 Share Price $101.54 * Est. Cost/Share $65.32 Unrealized @ Report Date +38.4%
DOV Dover Corp 0.1%
Value $9.645M Shares 61,474 Share Price $156.90 * Est. Cost/Share $159.86 Unrealized @ Report Date -6.5%
— Activision Blizzard Inc 0.1%
Value $9.628M Shares 120,182 Share Price $80.11 Est. Cost/Share $66.53 Unrealized @ Report Date —
PPG PPG Industries Inc 0.1%
Value $9.597M Shares 73,219 Share Price $131.07 * Est. Cost/Share $143.81 Unrealized @ Report Date -15.9%
HRL Hormel Foods Corp 0.1%
Value $9.515M Shares 184,622 Share Price $51.54 * Est. Cost/Share $38.61 Unrealized @ Report Date +18.3%
EXC Exelon Corp 0.1%
Value $9.482M Shares 199,071 Share Price $47.63 * Est. Cost/Share $32.64 Unrealized @ Report Date +27.5%
AA Alcoa Corp 0.1%
Value $9.431M Shares 104,750 Share Price $90.03 * Est. Cost/Share $47.93 Unrealized @ Report Date +80.0%
MRNA Moderna Inc 0.1%
Value $9.385M Shares 54,482 Share Price $172.26 Est. Cost/Share $292.38 Unrealized @ Report Date -41.1%
EL Lauder Estee Cos Inc Cl A 0.1%
Value $9.204M Shares 33,797 Share Price $272.33 * Est. Cost/Share $317.73 Unrealized @ Report Date -19.5%
GPC Genuine Parts Co 0.1%
Value $9.163M Shares 72,714 Share Price $126.01 * Est. Cost/Share $118.01 Unrealized @ Report Date -3.7%
TSM Taiwan Semiconductor Mfg Co Lt 0.1%
Value $9.132M Shares 87,593 Share Price $104.25 Est. Cost/Share $117.09 Unrealized @ Report Date -11.0%
STLD Steel Dynamics Inc 0.1%
Value $9.117M Shares 109,283 Share Price $83.43 * Est. Cost/Share $58.72 Unrealized @ Report Date +34.1%
MET Metlife Inc 0.1%
Value $8.96M Shares 127,487 Share Price $70.28 * Est. Cost/Share $55.38 Unrealized @ Report Date +13.1%
SWK Stanley Black & Decker Inc 0.1%
Value $8.932M Shares 63,897 Share Price $139.79 * Est. Cost/Share $157.82 Unrealized @ Report Date -23.3%
MCK Mckesson Corp 0.1%
Value $8.915M Shares 29,120 Share Price $306.15 Est. Cost/Share $214.77 Unrealized @ Report Date +39.9%
DG Dollar General Corp 0.1%
Value $8.793M Shares 39,498 Share Price $222.62 * Est. Cost/Share $206.36 Unrealized @ Report Date +1.0%
— Amcor Plc 0.1%
Value $8.751M Shares 772,400 Share Price $11.33 * Est. Cost/Share $9.99 Unrealized @ Report Date -3.0%
TRV Travelers Companies Inc 0.1%
Value $8.718M Shares 47,710 Share Price $182.73 * Est. Cost/Share $144.10 Unrealized @ Report Date +17.9%
FISV Fiserv Inc 0.1%
Value $8.712M Shares 85,914 Share Price $101.40 Est. Cost/Share $103.38 Unrealized @ Report Date -1.9%
CLF Cleveland Cliffs Inc 0.1%
Value $8.711M Shares 270,432 Share Price $32.21 Est. Cost/Share $21.65 Unrealized @ Report Date +48.8%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $8.681M Shares 33,263 Share Price $260.98 Est. Cost/Share $194.45 Unrealized @ Report Date +34.2%
PSX Phillips 66 0.1%
Value $8.594M Shares 99,484 Share Price $86.39 * Est. Cost/Share $65.29 Unrealized @ Report Date +15.2%
SPG Simon Property Group Inc 0.1%
Value $8.565M Shares 65,100 Share Price $131.57 * Est. Cost/Share $121.17 Unrealized @ Report Date -11.9%
WELL Welltower Inc 0.1%
Value $8.537M Shares 88,795 Share Price $96.14 * Est. Cost/Share $75.03 Unrealized @ Report Date +16.6%
OXY Occidental Petroleum Corp 0.1%
Value $8.47M Shares 149,272 Share Price $56.74 * Est. Cost/Share $29.75 Unrealized @ Report Date +80.4%
BF/B Brown Forman Corp Cl B 0.1%
Value $8.446M Shares 126,019 Share Price $67.02 * Est. Cost/Share $65.13 Unrealized @ Report Date -4.1%
— Peoples Utd Financial Inc 0.1%
Value $8.387M Shares 419,574 Share Price $19.99 Est. Cost/Share $17.82 Unrealized @ Report Date —
AZO Autozone Inc 0.1%
Value $8.377M Shares 4,097 Share Price $2044.67 Est. Cost/Share $1861.88 Unrealized @ Report Date +9.8%
— Pioneer Natural Resources Co 0.1%
Value $8.329M Shares 33,312 Share Price $250.03 Est. Cost/Share $181.89 Unrealized @ Report Date —
FRT Federal Realty Inv Tr New 0.1%
Value $8.308M Shares 68,063 Share Price $122.06 * Est. Cost/Share $103.82 Unrealized @ Report Date -0.2%
HCA Hca Healthcare Inc 0.1%
Value $8.3M Shares 33,117 Share Price $250.63 * Est. Cost/Share $236.02 Unrealized @ Report Date +2.8%
KR Kroger Co 0.1%
Value $8.286M Shares 144,424 Share Price $57.37 * Est. Cost/Share $38.48 Unrealized @ Report Date +37.4%
PRU Prudential Financial Inc 0.1%
Value $8.244M Shares 69,767 Share Price $118.16 * Est. Cost/Share $88.87 Unrealized @ Report Date +10.6%
MCO Moodys Corp 0.1%
Value $8.218M Shares 24,355 Share Price $337.43 * Est. Cost/Share $372.33 Unrealized @ Report Date -12.2%
NOC Northrop Grumman Corp 0.1%
Value $8.106M Shares 18,126 Share Price $447.20 * Est. Cost/Share $348.21 Unrealized @ Report Date +20.9%
CTSH Cognizant Technology Solutions 0.1%
Value $8.075M Shares 90,055 Share Price $89.67 * Est. Cost/Share $75.40 Unrealized @ Report Date +11.8%
CNC Centene Corp 0.1%
Value $7.946M Shares 94,379 Share Price $84.19 Est. Cost/Share $73.27 Unrealized @ Report Date +14.9%
VFC Vf Corp 0.1%
Value $7.943M Shares 139,695 Share Price $56.86 Est. Cost/Share $72.12 Unrealized @ Report Date -21.2%
GIS General Mills Inc 0.1%
Value $7.894M Shares 116,572 Share Price $67.72 * Est. Cost/Share $55.25 Unrealized @ Report Date +7.5%
DLR Digital Realty Trust Inc 0.1%
Value $7.878M Shares 55,554 Share Price $141.81 * Est. Cost/Share $138.11 Unrealized @ Report Date -10.2%
DVN Devon Energy Corp 0.1%
Value $7.874M Shares 133,167 Share Price $59.13 * Est. Cost/Share $33.60 Unrealized @ Report Date +46.6%
AVB Avalonbay Communities Inc 0.1%
Value $7.785M Shares 31,346 Share Price $248.36 * Est. Cost/Share $206.98 Unrealized @ Report Date +5.1%
CDNS Cadence Design System Inc 0.1%
Value $7.703M Shares 46,841 Share Price $164.45 Est. Cost/Share $174.32 Unrealized @ Report Date -5.7%
— Discover Financial Services 0.1%
Value $7.683M Shares 69,724 Share Price $110.19 Est. Cost/Share $115.57 Unrealized @ Report Date —
ALL Allstate Corp 0.1%
Value $7.676M Shares 55,418 Share Price $138.51 * Est. Cost/Share $106.90 Unrealized @ Report Date +18.5%
JCI Johnson Controls Intl Plc 0.1%
Value $7.655M Shares 116,739 Share Price $65.57 * Est. Cost/Share $69.63 Unrealized @ Report Date -12.5%
DOW Dow Inc 0.1%
Value $7.615M Shares 119,513 Share Price $63.72 * Est. Cost/Share $45.09 Unrealized @ Report Date +13.9%
PAYX Paychex Inc 0.1%
Value $7.573M Shares 55,491 Share Price $136.47 * Est. Cost/Share $109.87 Unrealized @ Report Date +11.2%
LHX L3Harris Technologies Inc 0.1%
Value $7.532M Shares 30,313 Share Price $248.47 * Est. Cost/Share $204.25 Unrealized @ Report Date +12.5%
XEL Xcel Energy Inc 0.1%
Value $7.531M Shares 104,346 Share Price $72.17 * Est. Cost/Share $56.85 Unrealized @ Report Date +12.1%
CLX Clorox Co 0.1%
Value $7.447M Shares 53,567 Share Price $139.02 * Est. Cost/Share $145.05 Unrealized @ Report Date -15.6%
MAR Marriott Intl Inc Cl A 0.1%
Value $7.368M Shares 41,922 Share Price $175.75 * Est. Cost/Share $151.70 Unrealized @ Report Date +11.7%
DD Dupont De Nemours Inc 0.1%
Value $7.351M Shares 99,907 Share Price $73.58 * Est. Cost/Share $29.21 Unrealized @ Report Date -2.3%
— Wolfspeed Inc 0.1%
Value $7.346M Shares 64,522 Share Price $113.85 Est. Cost/Share $111.88 Unrealized @ Report Date —
— Svb Financial Group 0.1%
Value $7.344M Shares 13,128 Share Price $559.41 Est. Cost/Share $678.21 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.1%
Value $7.327M Shares 262,422 Share Price $27.92 * Est. Cost/Share $26.58 Unrealized @ Report Date -13.6%
SNPS Synopsys Inc 0.1%
Value $7.319M Shares 21,961 Share Price $333.27 Est. Cost/Share $337.23 Unrealized @ Report Date -1.2%
— Southwestern Energy Co 0.1%
Value $7.298M Shares 1,017,808 Share Price $7.17 Est. Cost/Share $4.89 Unrealized @ Report Date —
CSL Carlisle Cos Inc 0.1%
Value $7.26M Shares 29,523 Share Price $245.91 * Est. Cost/Share $219.07 Unrealized @ Report Date +7.4%
NXPI Nxp Semiconductors NV 0.1%
Value $7.258M Shares 39,213 Share Price $185.09 * Est. Cost/Share $196.64 Unrealized @ Report Date -12.4%
HPQ Hp Inc 0.1%
Value $7.256M Shares 199,880 Share Price $36.30 * Est. Cost/Share $28.19 Unrealized @ Report Date +12.3%
CGNX Cognex Corp 0.1%
Value $7.199M Shares 93,317 Share Price $77.15 * Est. Cost/Share $78.33 Unrealized @ Report Date -4.1%
DAR Darling Ingredients Inc 0.1%
Value $7.187M Shares 89,415 Share Price $80.38 Est. Cost/Share $72.60 Unrealized @ Report Date +10.7%
EQR Equity Residential 0.1%
Value $7.162M Shares 79,646 Share Price $89.92 * Est. Cost/Share $73.12 Unrealized @ Report Date +5.6%
PEG Public Service Enterprise Grou 0.1%
Value $7.107M Shares 101,528 Share Price $70.00 * Est. Cost/Share $55.02 Unrealized @ Report Date +12.2%
ILMN Illumina Inc 0.1%
Value $7.104M Shares 20,333 Share Price $349.38 * Est. Cost/Share $378.89 Unrealized @ Report Date -10.3%
MSI Motorola Solutions Inc 0.1%
Value $7.098M Shares 29,306 Share Price $242.20 * Est. Cost/Share $238.97 Unrealized @ Report Date -3.0%
IDXX Idexx Laboratories Inc 0.1%
Value $7.08M Shares 12,942 Share Price $547.06 Est. Cost/Share $626.38 Unrealized @ Report Date -12.7%
MSCI MSCI Inc 0.1%
Value $7.077M Shares 14,072 Share Price $502.91 * Est. Cost/Share $599.45 Unrealized @ Report Date -19.6%
PNR Pentair Plc 0.1%
Value $7.07M Shares 130,417 Share Price $54.21 * Est. Cost/Share $69.34 Unrealized @ Report Date -25.7%
AOS Smith A O Corp 0.1%
Value $7.034M Shares 110,090 Share Price $63.89 * Est. Cost/Share $70.77 Unrealized @ Report Date -15.8%
BAX Baxter Intl Inc 0.1%
Value $7.004M Shares 90,326 Share Price $77.54 * Est. Cost/Share $73.17 Unrealized @ Report Date -3.1%
IQV Iqvia Holdings Inc 0.1%
Value $6.931M Shares 29,975 Share Price $231.23 Est. Cost/Share $259.51 Unrealized @ Report Date -10.9%
FHN First Horizon Corporation Com 0.1%
Value $6.872M Shares 292,558 Share Price $23.49 * Est. Cost/Share $14.41 Unrealized @ Report Date +42.8%
— Te Connectivity LTD Reg 0.1%
Value $6.847M Shares 52,274 Share Price $130.98 Est. Cost/Share $161.33 Unrealized @ Report Date —
CTVA Corteva Inc 0.1%
Value $6.837M Shares 118,948 Share Price $57.48 * Est. Cost/Share $43.54 Unrealized @ Report Date +26.7%
JLL Jones Lang Lasalle Inc 0.1%
Value $6.793M Shares 28,369 Share Price $239.45 Est. Cost/Share $257.66 Unrealized @ Report Date -7.1%
SBAC Sba Communications Corp 0.1%
Value $6.787M Shares 19,723 Share Price $344.12 * Est. Cost/Share $329.19 Unrealized @ Report Date -1.6%
ADSK Autodesk Inc 0.1%
Value $6.759M Shares 31,533 Share Price $214.35 Est. Cost/Share $290.77 Unrealized @ Report Date -26.3%
WMB Williams Cos Inc 0.1%
Value $6.725M Shares 201,286 Share Price $33.41 * Est. Cost/Share $22.80 Unrealized @ Report Date +23.7%
BK Bank New York Mellon Corp 0.1%
Value $6.722M Shares 135,446 Share Price $49.63 * Est. Cost/Share $51.03 Unrealized @ Report Date -13.0%
KMI Kinder Morgan Inc 0.1%
Value $6.703M Shares 354,469 Share Price $18.91 * Est. Cost/Share $13.21 Unrealized @ Report Date +15.9%
MPT Medical Properties Trust Inc 0.1%
Value $6.697M Shares 316,796 Share Price $21.14 Est. Cost/Share $23.63 Unrealized @ Report Date —
BLDR Builders FirstSource Inc 0.1%
Value $6.69M Shares 103,663 Share Price $64.54 Est. Cost/Share $67.74 Unrealized @ Report Date -4.7%
APH Amphenol Corp Cl A 0.1%
Value $6.656M Shares 88,340 Share Price $75.35 * Est. Cost/Share $38.92 Unrealized @ Report Date -6.5%
— Life Storage Inc 0.1%
Value $6.652M Shares 47,372 Share Price $140.42 Est. Cost/Share $153.04 Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.1%
Value $6.645M Shares 25,239 Share Price $263.28 * Est. Cost/Share $209.46 Unrealized @ Report Date +19.4%
RS Reliance Steel & Aluminum Co 0.1%
Value $6.64M Shares 36,213 Share Price $183.36 Est. Cost/Share $155.39 Unrealized @ Report Date +18.0%
ARE Alexandria Real Estate Equity 0.1%
Value $6.633M Shares 32,958 Share Price $201.26 * Est. Cost/Share $171.24 Unrealized @ Report Date -1.5%
ENPH Enphase Energy Inc 0.1%
Value $6.578M Shares 32,600 Share Price $201.78 Est. Cost/Share $208.64 Unrealized @ Report Date -3.3%
CMG Chipotle Mexican Grill Inc 0.1%
Value $6.501M Shares 4,109 Share Price $1582.14 * Est. Cost/Share $35.15 Unrealized @ Report Date -10.0%
FICO Fair Isaac Corp 0.1%
Value $6.498M Shares 13,930 Share Price $466.48 Est. Cost/Share $397.05 Unrealized @ Report Date +17.5%
GGG Graco Inc 0.1%
Value $6.496M Shares 93,172 Share Price $69.72 * Est. Cost/Share $71.91 Unrealized @ Report Date -7.9%
AJG Gallagher Arthur J & Co 0.1%
Value $6.48M Shares 37,115 Share Price $174.59 * Est. Cost/Share $156.75 Unrealized @ Report Date +7.4%
EXR Extra Space Storage 0.1%
Value $6.475M Shares 31,492 Share Price $205.61 * Est. Cost/Share $167.31 Unrealized @ Report Date +5.0%
— Alleghany Corp 0.1%
Value $6.466M Shares 7,634 Share Price $847.00 Est. Cost/Share $672.36 Unrealized @ Report Date —
REXR Rexford Industrial Realty Inc 0.1%
Value $6.421M Shares 86,088 Share Price $74.59 Est. Cost/Share $80.65 Unrealized @ Report Date —
MDY Spdr S&P Mid Cap 400 Etf Tr 0.1%
Value $6.325M Shares 12,896 Share Price $490.46 Est. Cost/Share $508.76 Unrealized @ Report Date -3.6%
— Arista Networks Inc 0.1%
Value $6.285M Shares 45,222 Share Price $138.98 Est. Cost/Share $143.70 Unrealized @ Report Date —
WTRG Essential Utils Inc 0.1%
Value $6.279M Shares 122,801 Share Price $51.13 Est. Cost/Share $48.56 Unrealized @ Report Date +5.3%
EBAY Ebay Inc 0.1%
Value $6.272M Shares 109,527 Share Price $57.26 * Est. Cost/Share $66.02 Unrealized @ Report Date -19.3%
TSCO Tractor Supply Co 0.1%
Value $6.263M Shares 26,837 Share Price $233.37 * Est. Cost/Share $40.72 Unrealized @ Report Date +7.2%
CARR Carrier Global Corporation 0.1%
Value $6.232M Shares 135,856 Share Price $45.87 * Est. Cost/Share $50.95 Unrealized @ Report Date -14.7%
EWBC East West Bancorp Inc 0.1%
Value $6.229M Shares 78,824 Share Price $79.02 * Est. Cost/Share $71.76 Unrealized @ Report Date -1.1%
FANG Diamondback Energy Inc 0.1%
Value $6.199M Shares 45,222 Share Price $137.08 * Est. Cost/Share $89.41 Unrealized @ Report Date +27.3%
NSRGY Nestle Sa Sp ADR 0.1%
Value $6.191M Shares 47,402 Share Price $130.61 Est. Cost/Share $130.92 Unrealized @ Report Date -0.6%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $6.182M Shares 40,740 Share Price $151.74 Est. Cost/Share $142.26 Unrealized @ Report Date +5.3%
HSY Hershey Co 0.1%
Value $6.161M Shares 28,440 Share Price $216.63 * Est. Cost/Share $163.59 Unrealized @ Report Date +20.5%
FAST Fastenal Co 0.1%
Value $6.142M Shares 103,401 Share Price $59.40 * Est. Cost/Share $26.67 Unrealized @ Report Date +1.4%
DLTR Dollar Tree Inc 0.1%
Value $6.09M Shares 38,025 Share Price $160.16 Est. Cost/Share $121.46 Unrealized @ Report Date +31.9%
MCHP Microchip Technology Inc 0.1%
Value $6.064M Shares 80,700 Share Price $75.14 * Est. Cost/Share $73.80 Unrealized @ Report Date -6.6%
ALGN Align Technology Inc 0.1%
Value $6.019M Shares 13,804 Share Price $436.03 Est. Cost/Share $642.93 Unrealized @ Report Date -32.2%
SCI Service Corp Intl 0.1%
Value $6.011M Shares 91,322 Share Price $65.82 Est. Cost/Share $66.36 Unrealized @ Report Date -0.8%
GPN Global Payments Inc 0.1%
Value $5.983M Shares 43,724 Share Price $136.84 * Est. Cost/Share $132.51 Unrealized @ Report Date -0.4%
— United States Steel Corp 0.1%
Value $5.97M Shares 158,176 Share Price $37.74 Est. Cost/Share $24.36 Unrealized @ Report Date —
ES Eversource Energy 0.1%
Value $5.967M Shares 67,660 Share Price $88.19 * Est. Cost/Share $72.67 Unrealized @ Report Date +3.9%
LAMR Lamar Advertising Co 0.1%
Value $5.93M Shares 51,041 Share Price $116.18 Est. Cost/Share $121.18 Unrealized @ Report Date —
ACM Aecom 0.1%
Value $5.902M Shares 76,838 Share Price $76.81 * Est. Cost/Share $67.52 Unrealized @ Report Date +9.6%
WY Weyerhaeuser Co 0.1%
Value $5.893M Shares 155,487 Share Price $37.90 * Est. Cost/Share $31.98 Unrealized @ Report Date +4.2%
RPM Rpm Intl Inc 0.1%
Value $5.86M Shares 71,956 Share Price $81.44 Est. Cost/Share $91.01 Unrealized @ Report Date -10.5%
WSM Williams Sonoma Inc 0.1%
Value $5.848M Shares 40,329 Share Price $145.01 * Est. Cost/Share $85.90 Unrealized @ Report Date -21.7%
— Aspen Technology Inc 0.1%
Value $5.75M Shares 34,769 Share Price $165.38 Est. Cost/Share $152.19 Unrealized @ Report Date —
STZ Constellation Brands Inc Cl A 0.1%
Value $5.717M Shares 24,824 Share Price $230.30 * Est. Cost/Share $212.95 Unrealized @ Report Date +1.3%
A Agilent Technologies Inc 0.1%
Value $5.669M Shares 42,843 Share Price $132.32 * Est. Cost/Share $151.43 Unrealized @ Report Date -14.9%
WEC Wec Energy Group Inc 0.1%
Value $5.653M Shares 56,637 Share Price $99.81 * Est. Cost/Share $79.41 Unrealized @ Report Date +10.4%
PH Parker Hannifin Corp 0.1%
Value $5.639M Shares 19,874 Share Price $283.74 * Est. Cost/Share $292.65 Unrealized @ Report Date -7.8%
DTE DTE Energy Co 0.1%
Value $5.628M Shares 42,566 Share Price $132.22 * Est. Cost/Share $99.45 Unrealized @ Report Date +17.1%
MTDR Matador Resources Co 0.1%
Value $5.579M Shares 105,295 Share Price $52.98 Est. Cost/Share $40.91 Unrealized @ Report Date +29.5%
FRCB First Republic Bank San Franci 0.1%
Value $5.573M Shares 34,378 Share Price $162.11 Est. Cost/Share $208.96 Unrealized @ Report Date -23.0%
RRX Regal Beloit Corp 0.1%
Value $5.568M Shares 37,427 Share Price $148.77 Est. Cost/Share $158.38 Unrealized @ Report Date -6.1%
AMP Ameriprise Financial Inc 0.1%
Value $5.568M Shares 18,537 Share Price $300.37 * Est. Cost/Share $278.30 Unrealized @ Report Date +2.1%
EQT Equity Corp 0.1%
Value $5.555M Shares 161,447 Share Price $34.41 * Est. Cost/Share $19.70 Unrealized @ Report Date +65.0%
WSO Watsco Inc 0.1%
Value $5.539M Shares 18,182 Share Price $304.64 Est. Cost/Share $296.23 Unrealized @ Report Date +2.8%
EIX Edison Intl 0.1%
Value $5.538M Shares 79,000 Share Price $70.10 * Est. Cost/Share $52.80 Unrealized @ Report Date +12.5%
MAA Mid-America Apartment Communit 0.1%
Value $5.522M Shares 26,365 Share Price $209.44 * Est. Cost/Share $178.27 Unrealized @ Report Date +1.9%
EFX Equifax Inc 0.1%
Value $5.519M Shares 23,278 Share Price $237.09 * Est. Cost/Share $270.17 Unrealized @ Report Date -14.6%
ODFL Old Dominion Freight Line Inc 0.1%
Value $5.495M Shares 18,397 Share Price $298.69 * Est. Cost/Share $165.09 Unrealized @ Report Date -11.3%
HUBB Hubbell Inc 0.1%
Value $5.485M Shares 29,848 Share Price $183.76 * Est. Cost/Share $187.22 Unrealized @ Report Date -7.2%
BKR Baker Hughes Company Cl A 0.1%
Value $5.477M Shares 150,422 Share Price $36.41 * Est. Cost/Share $22.36 Unrealized @ Report Date +48.8%
RSG Republic Services Inc 0.1%
Value $5.473M Shares 41,304 Share Price $132.51 * Est. Cost/Share $126.00 Unrealized @ Report Date +0.4%
IRT Independence Realty Trust Inc 0.1%
Value $5.47M Shares 206,887 Share Price $26.44 Est. Cost/Share $26.15 Unrealized @ Report Date —
WBS Webster Financial Corp Ct 0.1%
Value $5.469M Shares 97,450 Share Price $56.12 Est. Cost/Share $57.87 Unrealized @ Report Date -3.0%
PCAR Paccar Inc 0.1%
Value $5.46M Shares 61,995 Share Price $88.07 * Est. Cost/Share $48.83 Unrealized @ Report Date +3.4%
TT Trane Technologies Plc 0.1%
Value $5.445M Shares 35,656 Share Price $152.71 * Est. Cost/Share $178.56 Unrealized @ Report Date -18.3%
MPWR Monolithic Power Systems Inc 0.1%
Value $5.426M Shares 11,172 Share Price $485.68 * Est. Cost/Share $500.08 Unrealized @ Report Date -5.7%
JAZZ Jazz Pharmaceuticals Plc Usd 0.1%
Value $5.417M Shares 34,799 Share Price $155.67 Est. Cost/Share $131.64 Unrealized @ Report Date +18.3%
GME Gamestop Corp Cl A 0.1%
Value $5.416M Shares 32,512 Share Price $166.58 * Est. Cost/Share $45.47 Unrealized @ Report Date -8.4%
AFG American Financial Group Inc O 0.1%
Value $5.393M Shares 37,036 Share Price $145.62 * Est. Cost/Share $97.80 Unrealized @ Report Date +10.9%
IJR Ishares Core S&P Scp Etf 0.1%
Value $5.363M Shares 49,715 Share Price $107.87 Est. Cost/Share $113.97 Unrealized @ Report Date -5.3%
RMD Resmed Inc 0.1%
Value $5.336M Shares 22,004 Share Price $242.50 * Est. Cost/Share $250.23 Unrealized @ Report Date -6.3%
EA Electronic Arts Inc 0.1%
Value $5.333M Shares 42,157 Share Price $126.50 * Est. Cost/Share $131.47 Unrealized @ Report Date -5.7%
HAL Halliburton Co 0.1%
Value $5.332M Shares 140,791 Share Price $37.87 * Est. Cost/Share $21.79 Unrealized @ Report Date +60.7%
OMCL Omnicell Inc 0.1%
Value $5.325M Shares 41,125 Share Price $129.48 Est. Cost/Share $173.03 Unrealized @ Report Date -25.2%
STT State Street Corp 0.1%
Value $5.316M Shares 61,019 Share Price $87.12 * Est. Cost/Share $81.94 Unrealized @ Report Date -6.4%
AME Ametek Inc 0.1%
Value $5.293M Shares 39,740 Share Price $133.19 * Est. Cost/Share $133.10 Unrealized @ Report Date -2.4%
KSS Kohls Corp 0.1%
Value $5.251M Shares 86,844 Share Price $60.46 Est. Cost/Share $51.10 Unrealized @ Report Date +18.3%
YUM Yum Brands Inc 0.1%
Value $5.22M Shares 44,042 Share Price $118.52 * Est. Cost/Share $118.20 Unrealized @ Report Date -6.7%
EXPO Exponent Inc 0.1%
Value $5.186M Shares 47,996 Share Price $108.05 * Est. Cost/Share $111.77 Unrealized @ Report Date -7.7%
OC Owens Corning New 0.1%
Value $5.175M Shares 56,561 Share Price $91.49 Est. Cost/Share $90.77 Unrealized @ Report Date +0.8%
IT Gartner Inc 0.1%
Value $5.16M Shares 17,347 Share Price $297.46 Est. Cost/Share $321.54 Unrealized @ Report Date -7.5%
FE Firstenergy Corp 0.1%
Value $5.144M Shares 112,161 Share Price $45.86 * Est. Cost/Share $33.31 Unrealized @ Report Date +18.0%
FITB Fifth Third Bancorp 0.1%
Value $5.078M Shares 117,990 Share Price $43.04 * Est. Cost/Share $37.13 Unrealized @ Report Date -0.3%
ROST Ross Stores Inc 0.1%
Value $5.067M Shares 56,009 Share Price $90.47 * Est. Cost/Share $106.42 Unrealized @ Report Date -18.5%
TDG Transdigm Group Inc 0.1%
Value $5.057M Shares 7,761 Share Price $651.59 * Est. Cost/Share $520.59 Unrealized @ Report Date +4.0%
VRSK Verisk Analytics Inc 0.1%
Value $5.053M Shares 23,542 Share Price $214.64 * Est. Cost/Share $212.40 Unrealized @ Report Date -1.4%
JBL Jabil Inc 0.1%
Value $5.05M Shares 81,806 Share Price $61.73 Est. Cost/Share $62.28 Unrealized @ Report Date -2.0%
RGLD Royal Gold Inc 0.1%
Value $5.047M Shares 35,723 Share Price $141.28 Est. Cost/Share $101.52 Unrealized @ Report Date +39.2%
— Duke Realty Investments Inc 0.1%
Value $5.041M Shares 86,819 Share Price $58.06 Est. Cost/Share $65.64 Unrealized @ Report Date —
CIEN Ciena Corp 0.1%
Value $5.036M Shares 83,053 Share Price $60.64 Est. Cost/Share $61.84 Unrealized @ Report Date -2.0%
LYB Lyondellbasell Industries NV A 0.1%
Value $5.026M Shares 48,878 Share Price $102.83 * Est. Cost/Share $68.36 Unrealized @ Report Date +12.9%
AEE Ameren Corp 0.1%
Value $5.017M Shares 53,505 Share Price $93.77 * Est. Cost/Share $75.02 Unrealized @ Report Date +11.6%
LAD Lithia Motors Inc Cl A 0.1%
Value $5.015M Shares 16,711 Share Price $300.10 Est. Cost/Share $308.98 Unrealized @ Report Date -2.9%
ETR Entergy Corp 0.1%
Value $5.009M Shares 42,903 Share Price $116.75 * Est. Cost/Share $45.13 Unrealized @ Report Date +12.7%
LEA Lear Corp 0.1%
Value $4.998M Shares 35,055 Share Price $142.58 * Est. Cost/Share $157.97 Unrealized @ Report Date -18.0%
OTIS Otis Worldwide Corp 0.1%
Value $4.996M Shares 64,924 Share Price $76.95 * Est. Cost/Share $78.43 Unrealized @ Report Date -7.7%
OKE Oneok Inc 0.1%
Value $4.985M Shares 70,584 Share Price $70.63 * Est. Cost/Share $49.62 Unrealized @ Report Date +16.2%
TM Toyota Mtr Corp Sponsored Adr 0.1%
Value $4.983M Shares 27,646 Share Price $180.24 Est. Cost/Share $180.46 Unrealized @ Report Date -0.1%
CMI Cummins Inc 0.1%
Value $4.979M Shares 24,276 Share Price $205.10 * Est. Cost/Share $205.58 Unrealized @ Report Date -9.0%
AXON Axon Enterprise Inc 0.1%
Value $4.978M Shares 36,144 Share Price $137.73 Est. Cost/Share $166.63 Unrealized @ Report Date -17.3%
AGCO Agco Corp 0.1%
Value $4.976M Shares 34,077 Share Price $146.02 * Est. Cost/Share $105.26 Unrealized @ Report Date +20.5%
— Aptiv Plc 0.1%
Value $4.972M Shares 41,535 Share Price $119.71 Est. Cost/Share $164.94 Unrealized @ Report Date —
BJ Bjs Whsl Club Holdings Inc 0.1%
Value $4.971M Shares 73,526 Share Price $67.61 Est. Cost/Share $62.43 Unrealized @ Report Date +8.3%
MIDD Middleby Corp 0.1%
Value $4.962M Shares 30,265 Share Price $163.95 Est. Cost/Share $182.42 Unrealized @ Report Date -10.1%
SBNY Signature Bank New York Ny 0.1%
Value $4.96M Shares 16,900 Share Price $293.49 Est. Cost/Share $323.45 Unrealized @ Report Date —
TTC Toro Co 0.1%
Value $4.952M Shares 57,920 Share Price $85.50 Est. Cost/Share $99.58 Unrealized @ Report Date -14.2%
GNRC Generac Holdings Inc 0.1%
Value $4.95M Shares 16,653 Share Price $297.24 Est. Cost/Share $414.80 Unrealized @ Report Date -28.3%
TSN Tyson Foods Inc Cl A 0.1%
Value $4.948M Shares 55,203 Share Price $89.63 * Est. Cost/Share $73.29 Unrealized @ Report Date +8.1%
BIIB Biogen Inc 0.1%
Value $4.921M Shares 23,366 Share Price $210.61 Est. Cost/Share $256.11 Unrealized @ Report Date -17.8%
VTR Ventas Inc 0.1%
Value $4.902M Shares 79,370 Share Price $61.76 * Est. Cost/Share $45.11 Unrealized @ Report Date +20.1%
NBIX Neurocrine Biosciences Inc 0.1%
Value $4.878M Shares 52,027 Share Price $93.76 Est. Cost/Share $91.76 Unrealized @ Report Date +2.2%
CBRE Cbre Group Inc Cl A 0.1%
Value $4.87M Shares 53,209 Share Price $91.53 Est. Cost/Share $102.47 Unrealized @ Report Date -10.7%
KSA Ishares Msci Saudi Arbia 0.1%
Value $4.867M Shares 102,555 Share Price $47.46 Est. Cost/Share $42.03 Unrealized @ Report Date +12.9%
MTD Mettler Toledo International 0.1%
Value $4.834M Shares 3,520 Share Price $1373.30 Est. Cost/Share $1511.82 Unrealized @ Report Date -9.2%
BABA Alibaba Group Holding LTD Sp A 0.1%
Value $4.833M Shares 44,421 Share Price $108.80 Est. Cost/Share $138.34 Unrealized @ Report Date -21.4%
NRG Nrg Energy Inc 0.1%
Value $4.829M Shares 125,878 Share Price $38.36 * Est. Cost/Share $34.96 Unrealized @ Report Date -1.2%
MATX Matson Inc 0.1%
Value $4.821M Shares 39,966 Share Price $120.63 * Est. Cost/Share $80.53 Unrealized @ Report Date +42.1%
FIVE Five Below Inc 0.1%
Value $4.819M Shares 30,431 Share Price $158.36 Est. Cost/Share $196.70 Unrealized @ Report Date -19.5%
— Apartment Income REIT Corp 0.1%
Value $4.81M Shares 89,976 Share Price $53.46 Est. Cost/Share $54.68 Unrealized @ Report Date —
IFF International Flavors & Fragra 0.1%
Value $4.804M Shares 36,583 Share Price $131.32 * Est. Cost/Share $129.44 Unrealized @ Report Date -8.7%
PPL Ppl Corp 0.1%
Value $4.801M Shares 168,103 Share Price $28.56 * Est. Cost/Share $24.94 Unrealized @ Report Date +0.8%
RGEN Repligen Corp 0.1%
Value $4.796M Shares 25,500 Share Price $188.08 Est. Cost/Share $269.41 Unrealized @ Report Date -30.2%
TTEK Tetra Tech Inc 0.1%
Value $4.792M Shares 29,056 Share Price $164.92 * Est. Cost/Share $34.39 Unrealized @ Report Date -4.1%
— Cerner Corp 0.1%
Value $4.78M Shares 51,091 Share Price $93.56 Est. Cost/Share $92.87 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.1%
Value $4.776M Shares 40,260 Share Price $118.63 Est. Cost/Share $122.69 Unrealized @ Report Date -3.3%
RHHBY Roche Hldg Ltd Sponsored Adr I 0.1%
Value $4.749M Shares 95,406 Share Price $49.78 Est. Cost/Share $49.48 Unrealized @ Report Date -0.1%
LII Lennox Intl Inc 0.1%
Value $4.718M Shares 18,298 Share Price $257.84 * Est. Cost/Share $296.87 Unrealized @ Report Date -17.0%
AWK American Water Works Co Inc 0.1%
Value $4.706M Shares 28,428 Share Price $165.54 * Est. Cost/Share $160.41 Unrealized @ Report Date -4.7%
— Vonage Holdings Corp 0.1%
Value $4.706M Shares 231,924 Share Price $20.29 Est. Cost/Share $20.79 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.1%
Value $4.705M Shares 54,736 Share Price $85.96 Est. Cost/Share $73.23 Unrealized @ Report Date +17.4%
MANH Manhattan Assocs Inc 0.1%
Value $4.702M Shares 33,895 Share Price $138.72 Est. Cost/Share $162.45 Unrealized @ Report Date -14.6%
ROG Rogers Corp 0.1%
Value $4.701M Shares 17,304 Share Price $271.67 Est. Cost/Share $243.23 Unrealized @ Report Date +11.7%
ROK Rockwell Automation Inc 0.1%
Value $4.691M Shares 16,750 Share Price $280.06 * Est. Cost/Share $308.06 Unrealized @ Report Date -15.0%
ASML Asml Holding Nv Ny Reg Shs 0.1%
Value $4.682M Shares 7,009 Share Price $668.00 Est. Cost/Share $785.32 Unrealized @ Report Date -14.9%
KRC Kilroy Realty Corp 0.1%
Value $4.651M Shares 60,862 Share Price $76.42 Est. Cost/Share $66.62 Unrealized @ Report Date —
AMN Amn Healthcare Services Inc 0.1%
Value $4.65M Shares 44,566 Share Price $104.34 Est. Cost/Share $111.02 Unrealized @ Report Date -6.0%
UFPI Ufp Industries Inc Com 0.1%
Value $4.648M Shares 60,244 Share Price $77.15 Est. Cost/Share $84.08 Unrealized @ Report Date -8.2%
NOV National Oilwell Varco Inc 0.1%
Value $4.64M Shares 236,598 Share Price $19.61 Est. Cost/Share $13.80 Unrealized @ Report Date +42.1%
MCHI Ishares Msci China Etf 0.1%
Value $4.635M Shares 87,630 Share Price $52.89 Est. Cost/Share $67.17 Unrealized @ Report Date -21.3%
KNX Knight Swift Trans Holdings In 0.1%
Value $4.608M Shares 91,329 Share Price $50.45 * Est. Cost/Share $53.93 Unrealized @ Report Date -10.5%
— American Campus Communities In 0.0%
Value $4.582M Shares 81,872 Share Price $55.97 Est. Cost/Share $57.23 Unrealized @ Report Date —
IIPR Innovative Industrial Proper 0.0%
Value $4.575M Shares 22,276 Share Price $205.38 Est. Cost/Share $262.92 Unrealized @ Report Date —
M Macys Inc 0.0%
Value $4.561M Shares 187,253 Share Price $24.36 Est. Cost/Share $27.27 Unrealized @ Report Date -10.7%
BRX Brixmor Property Group Inc 0.0%
Value $4.549M Shares 176,231 Share Price $25.81 Est. Cost/Share $25.42 Unrealized @ Report Date —
OGE Oge Energy Corp 0.0%
Value $4.536M Shares 111,221 Share Price $40.78 Est. Cost/Share $35.12 Unrealized @ Report Date +16.1%
UTHR United Therapeutics Corp 0.0%
Value $4.535M Shares 25,279 Share Price $179.40 Est. Cost/Share $196.11 Unrealized @ Report Date -8.5%
NNN National Retail Properties Inc 0.0%
Value $4.516M Shares 100,479 Share Price $44.94 Est. Cost/Share $48.03 Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $4.493M Shares 35,127 Share Price $127.91 * Est. Cost/Share $126.23 Unrealized @ Report Date -1.9%
TER Teradyne Inc 0.0%
Value $4.488M Shares 37,957 Share Price $118.24 Est. Cost/Share $138.21 Unrealized @ Report Date -15.8%
MKSI Mks Instrument Inc 0.0%
Value $4.479M Shares 29,858 Share Price $150.01 * Est. Cost/Share $151.08 Unrealized @ Report Date -3.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value $4.445M Shares 265,993 Share Price $16.71 * Est. Cost/Share $13.37 Unrealized @ Report Date +12.1%
SFBS Servisfirst Bancshares Inc 0.0%
Value $4.439M Shares 46,589 Share Price $95.28 * Est. Cost/Share $75.92 Unrealized @ Report Date +17.5%
— Syneos Health Inc Cl A 0.0%
Value $4.438M Shares 54,819 Share Price $80.96 Est. Cost/Share $102.68 Unrealized @ Report Date —
HP Helmerich & Payne Inc 0.0%
Value $4.429M Shares 103,532 Share Price $42.78 Est. Cost/Share $28.49 Unrealized @ Report Date +50.2%
SM Sm Energy Co 0.0%
Value $4.424M Shares 113,579 Share Price $38.95 * Est. Cost/Share $28.87 Unrealized @ Report Date +24.6%
EGP Eastgroup Properties Inc 0.0%
Value $4.422M Shares 21,753 Share Price $203.28 Est. Cost/Share $227.86 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $4.421M Shares 52,798 Share Price $83.73 Est. Cost/Share $102.32 Unrealized @ Report Date -18.2%
WTW Willis Towers Watson Pub LTD 0.0%
Value $4.42M Shares 18,711 Share Price $236.22 * Est. Cost/Share $223.66 Unrealized @ Report Date +0.5%
LECO Lincoln Electric Holdings Inc 0.0%
Value $4.414M Shares 32,028 Share Price $137.82 Est. Cost/Share $139.13 Unrealized @ Report Date -0.9%
EXLS Exlservice Holdings Inc 0.0%
Value $4.407M Shares 30,758 Share Price $143.28 * Est. Cost/Share $26.33 Unrealized @ Report Date +8.8%
LSCC Lattice Semiconductor Corp 0.0%
Value $4.391M Shares 72,036 Share Price $60.96 Est. Cost/Share $76.86 Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $4.366M Shares 112,848 Share Price $38.69 Est. Cost/Share $43.22 Unrealized @ Report Date —
DOC Healthpeak Properties Inc 0.0%
Value $4.356M Shares 126,874 Share Price $34.33 * Est. Cost/Share $27.31 Unrealized @ Report Date +1.1%
ENSG Ensign Group Inc 0.0%
Value $4.355M Shares 48,388 Share Price $90.00 Est. Cost/Share $77.14 Unrealized @ Report Date +15.8%
ADC Agree Realty Corp 0.0%
Value $4.335M Shares 65,319 Share Price $66.37 Est. Cost/Share $71.22 Unrealized @ Report Date —
FR First Industrial Realty Trust 0.0%
Value $4.327M Shares 69,889 Share Price $61.91 Est. Cost/Share $66.20 Unrealized @ Report Date —
— Hess Corp 0.0%
Value $4.314M Shares 40,301 Share Price $107.04 Est. Cost/Share $74.04 Unrealized @ Report Date —
BALL Ball Corp 0.0%
Value $4.314M Shares 47,932 Share Price $90.00 * Est. Cost/Share $87.41 Unrealized @ Report Date -2.3%
NVST Envista Holdings Corporation 0.0%
Value $4.31M Shares 88,493 Share Price $48.70 Est. Cost/Share $41.21 Unrealized @ Report Date +18.2%
AGO Assured Guaranty Ltd 0.0%
Value $4.307M Shares 67,661 Share Price $63.66 * Est. Cost/Share $48.39 Unrealized @ Report Date +24.5%
CBSH Commerce Bancshares Inc 0.0%
Value $4.295M Shares 59,996 Share Price $71.59 * Est. Cost/Share $54.86 Unrealized @ Report Date +5.3%
CPRI Capri Holdings Limited 0.0%
Value $4.279M Shares 83,269 Share Price $51.39 Est. Cost/Share $59.21 Unrealized @ Report Date -13.2%
WEX Wex Inc 0.0%
Value $4.278M Shares 23,972 Share Price $178.46 Est. Cost/Share $152.98 Unrealized @ Report Date +16.6%
CFR Cullen Frost Bankers Inc 0.0%
Value $4.277M Shares 30,902 Share Price $138.41 * Est. Cost/Share $113.74 Unrealized @ Report Date +8.4%
PCTY Paylocity Holding Corp 0.0%
Value $4.274M Shares 20,769 Share Price $205.79 Est. Cost/Share $265.33 Unrealized @ Report Date -22.4%
CMS Cms Energy Corp 0.0%
Value $4.271M Shares 61,073 Share Price $69.93 * Est. Cost/Share $54.05 Unrealized @ Report Date +15.0%
MAT Mattel Inc 0.0%
Value $4.265M Shares 192,025 Share Price $22.21 Est. Cost/Share $21.02 Unrealized @ Report Date +5.7%
SPSC Sps Commerce Inc 0.0%
Value $4.265M Shares 32,510 Share Price $131.19 Est. Cost/Share $149.82 Unrealized @ Report Date -12.4%
ATR Aptargroup Inc 0.0%
Value $4.262M Shares 36,276 Share Price $117.49 * Est. Cost/Share $117.48 Unrealized @ Report Date -5.1%
GLW Corning Inc 0.0%
Value $4.262M Shares 115,478 Share Price $36.91 * Est. Cost/Share $33.34 Unrealized @ Report Date -0.5%
LUV Southwest Airlines Co 0.0%
Value $4.261M Shares 93,043 Share Price $45.80 * Est. Cost/Share $43.68 Unrealized @ Report Date -2.4%
CHE Chemed Corp 0.0%
Value $4.246M Shares 8,383 Share Price $506.50 Est. Cost/Share $473.42 Unrealized @ Report Date +5.6%
UGI Ugi Corp 0.0%
Value $4.245M Shares 117,190 Share Price $36.22 Est. Cost/Share $44.38 Unrealized @ Report Date -18.4%
EXPE Expedia Group Inc 0.0%
Value $4.24M Shares 21,671 Share Price $195.65 Est. Cost/Share $168.85 Unrealized @ Report Date +15.0%
WU Western Union Co 0.0%
Value $4.236M Shares 226,033 Share Price $18.74 Est. Cost/Share $17.86 Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $4.21M Shares 33,705 Share Price $124.91 * Est. Cost/Share $109.35 Unrealized @ Report Date +11.4%
POOL Pool Corporation 0.0%
Value $4.199M Shares 9,931 Share Price $422.82 * Est. Cost/Share $496.94 Unrealized @ Report Date -19.0%
KBR Kbr Inc 0.0%
Value $4.192M Shares 76,595 Share Price $54.73 * Est. Cost/Share $42.25 Unrealized @ Report Date +24.5%
RGA Reinsurance Group Of America I 0.0%
Value $4.191M Shares 38,286 Share Price $109.47 Est. Cost/Share $111.08 Unrealized @ Report Date -1.5%
KEYS Keysight Technologies Inc 0.0%
Value $4.19M Shares 26,525 Share Price $157.96 Est. Cost/Share $187.06 Unrealized @ Report Date -15.6%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $4.185M Shares 49,411 Share Price $84.70 Est. Cost/Share $83.56 Unrealized @ Report Date +1.4%
ORI Old Republic Intl Corp 0.0%
Value $4.177M Shares 161,476 Share Price $25.87 * Est. Cost/Share $18.41 Unrealized @ Report Date +5.6%
MTCH Match Group Inc 0.0%
Value $4.16M Shares 38,253 Share Price $108.75 * Est. Cost/Share $141.54 Unrealized @ Report Date -24.9%
COR Amerisourcebergen Corp 0.0%
Value $4.144M Shares 26,787 Share Price $154.70 * Est. Cost/Share $117.11 Unrealized @ Report Date +27.3%
SYNA Synaptics Inc 0.0%
Value $4.136M Shares 20,730 Share Price $199.52 Est. Cost/Share $238.88 Unrealized @ Report Date -16.5%
MOS Mosaic Co 0.0%
Value $4.133M Shares 62,156 Share Price $66.49 * Est. Cost/Share $34.71 Unrealized @ Report Date +74.3%
— Store Cap Corp Com 0.0%
Value $4.131M Shares 141,321 Share Price $29.23 Est. Cost/Share $34.31 Unrealized @ Report Date —
NYT New York Times Co Cl A 0.0%
Value $4.13M Shares 90,093 Share Price $45.84 * Est. Cost/Share $47.00 Unrealized @ Report Date -6.7%
BCPC Balchem Corp 0.0%
Value $4.12M Shares 30,139 Share Price $136.70 * Est. Cost/Share $156.13 Unrealized @ Report Date -14.4%
RRC Range Resources Corp 0.0%
Value $4.114M Shares 135,431 Share Price $30.38 Est. Cost/Share $21.56 Unrealized @ Report Date +40.9%
HIG Hartford Financial Services Gr 0.0%
Value $4.114M Shares 57,285 Share Price $71.82 * Est. Cost/Share $64.85 Unrealized @ Report Date +2.7%
URI United Rentals Inc 0.0%
Value $4.108M Shares 11,565 Share Price $355.21 * Est. Cost/Share $344.93 Unrealized @ Report Date -0.3%
PEN Penumbra Inc 0.0%
Value $4.101M Shares 18,463 Share Price $222.12 Est. Cost/Share $263.54 Unrealized @ Report Date -15.7%
KHC Kraft Heinz Co 0.0%
Value $4.083M Shares 103,662 Share Price $39.39 * Est. Cost/Share $29.51 Unrealized @ Report Date +11.5%
G Genpact Limited 0.0%
Value $4.082M Shares 93,819 Share Price $43.51 * Est. Cost/Share $47.57 Unrealized @ Report Date -13.0%
OHI Omega Healthcare Investors 0.0%
Value $4.065M Shares 130,460 Share Price $31.16 Est. Cost/Share $29.63 Unrealized @ Report Date —
VRSN Verisign Inc 0.0%
Value $4.057M Shares 18,238 Share Price $222.45 Est. Cost/Share $229.23 Unrealized @ Report Date -3.8%
— Lxp Industrial Trust Com 0.0%
Value $4.053M Shares 258,178 Share Price $15.70 Est. Cost/Share $15.62 Unrealized @ Report Date —
CIVI Civitas Resources Inc Com New 0.0%
Value $4.046M Shares 67,763 Share Price $59.71 * Est. Cost/Share $37.02 Unrealized @ Report Date +3.4%
— Iivi Inc 0.0%
Value $4.041M Shares 55,750 Share Price $72.48 Est. Cost/Share $68.40 Unrealized @ Report Date —
TREX Trex Co Inc 0.0%
Value $4.04M Shares 61,835 Share Price $65.34 Est. Cost/Share $120.04 Unrealized @ Report Date -45.6%
CNMD Conmed Corp 0.0%
Value $4.031M Shares 27,139 Share Price $148.53 * Est. Cost/Share $136.32 Unrealized @ Report Date +5.2%
UDR Udr 0.0%
Value $4.017M Shares 70,019 Share Price $57.37 * Est. Cost/Share $48.15 Unrealized @ Report Date +2.3%
DECK Deckers Outdoor Corp 0.0%
Value $4.001M Shares 14,614 Share Price $273.78 * Est. Cost/Share $64.48 Unrealized @ Report Date -29.2%
EHC Encompass Health Corp 0.0%
Value $3.988M Shares 56,083 Share Price $71.11 * Est. Cost/Share $49.45 Unrealized @ Report Date +10.5%
XPO XPO Logistics Inc 0.0%
Value $3.981M Shares 54,687 Share Price $72.80 * Est. Cost/Share $46.37 Unrealized @ Report Date -6.7%
CNXC Concentrix Corp 0.0%
Value $3.981M Shares 23,903 Share Price $166.55 * Est. Cost/Share $165.88 Unrealized @ Report Date -6.7%
TNDM Tandem Diabetes Care Inc New 0.0%
Value $3.979M Shares 34,213 Share Price $116.30 Est. Cost/Share $134.75 Unrealized @ Report Date -13.7%
— Synovus Financial Corp 0.0%
Value $3.978M Shares 81,188 Share Price $49.00 Est. Cost/Share $47.93 Unrealized @ Report Date —
— Ansys Inc 0.0%
Value $3.974M Shares 12,512 Share Price $317.62 Est. Cost/Share $401.13 Unrealized @ Report Date —
FAF First American Financial Corp 0.0%
Value $3.972M Shares 61,284 Share Price $64.81 * Est. Cost/Share $64.37 Unrealized @ Report Date -12.0%
MASI Masimo Corp 0.0%
Value $3.968M Shares 27,264 Share Price $145.54 Est. Cost/Share $281.12 Unrealized @ Report Date -48.2%
— Paramount Global Class B Com 0.0%
Value $3.965M Shares 104,860 Share Price $37.81 Est. Cost/Share $30.36 Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $3.946M Shares 59,480 Share Price $66.34 * Est. Cost/Share $61.04 Unrealized @ Report Date +0.8%
DHI D R Horton Inc 0.0%
Value $3.933M Shares 52,784 Share Price $74.51 * Est. Cost/Share $92.20 Unrealized @ Report Date -22.2%
— Laboratory Corp America Holdin 0.0%
Value $3.929M Shares 14,902 Share Price $263.66 Est. Cost/Share $314.21 Unrealized @ Report Date —
ONTO Onto Innovation Inc 0.0%
Value $3.921M Shares 45,131 Share Price $86.88 Est. Cost/Share $86.29 Unrealized @ Report Date +0.7%
CPRT Copart Inc 0.0%
Value $3.916M Shares 31,211 Share Price $125.47 * Est. Cost/Share $37.11 Unrealized @ Report Date -15.5%
— Pdc Energy Inc 0.0%
Value $3.902M Shares 53,689 Share Price $72.68 Est. Cost/Share $48.78 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $3.901M Shares 74,626 Share Price $52.27 * Est. Cost/Share $51.61 Unrealized @ Report Date -6.3%
CABO Cable One Inc 0.0%
Value $3.898M Shares 2,662 Share Price $1464.31 * Est. Cost/Share $1645.61 Unrealized @ Report Date -16.8%
DAL Delta Air Lines Inc 0.0%
Value $3.896M Shares 98,448 Share Price $39.57 * Est. Cost/Share $38.94 Unrealized @ Report Date -1.1%
RVTY Perkinelmer Inc 0.0%
Value $3.893M Shares 22,312 Share Price $174.48 Est. Cost/Share $179.04 Unrealized @ Report Date -3.4%
CNP Centerpoint Energy Inc 0.0%
Value $3.886M Shares 126,812 Share Price $30.64 * Est. Cost/Share $24.31 Unrealized @ Report Date +14.5%
— Pinnacle Financial Partners In 0.0%
Value $3.884M Shares 42,186 Share Price $92.07 Est. Cost/Share $95.41 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $3.876M Shares 57,091 Share Price $67.89 * Est. Cost/Share $67.28 Unrealized @ Report Date -6.3%
MXL Maxlinear Inc 0.0%
Value $3.865M Shares 66,236 Share Price $58.35 Est. Cost/Share $64.03 Unrealized @ Report Date -8.9%
RNR Renaissancere Holdings LTD 0.0%
Value $3.846M Shares 24,265 Share Price $158.50 Est. Cost/Share $156.65 Unrealized @ Report Date +1.2%
GNTX Gentex Corp 0.0%
Value $3.821M Shares 130,975 Share Price $29.17 Est. Cost/Share $35.40 Unrealized @ Report Date -17.6%
GXO GXO Logistics Inc 0.0%
Value $3.816M Shares 53,494 Share Price $71.34 Est. Cost/Share $89.86 Unrealized @ Report Date -20.6%
OSK Oshkosh Corp 0.0%
Value $3.812M Shares 37,878 Share Price $100.64 * Est. Cost/Share $101.57 Unrealized @ Report Date -7.5%
NTRS Northern Trust Corp 0.0%
Value $3.787M Shares 32,524 Share Price $116.44 * Est. Cost/Share $105.00 Unrealized @ Report Date -1.7%
JEF Jefferies Financial Group Inc 0.0%
Value $3.777M Shares 114,991 Share Price $32.85 * Est. Cost/Share $33.72 Unrealized @ Report Date -17.6%
UNM Unum Group 0.0%
Value $3.777M Shares 119,854 Share Price $31.51 Est. Cost/Share $25.66 Unrealized @ Report Date +22.8%
EXEL Exelixis Inc 0.0%
Value $3.774M Shares 166,497 Share Price $22.67 Est. Cost/Share $19.14 Unrealized @ Report Date +18.4%
— Livent Corp 0.0%
Value $3.769M Shares 144,576 Share Price $26.07 Est. Cost/Share $24.38 Unrealized @ Report Date —
OLED Universal Display Corp 0.0%
Value $3.768M Shares 22,569 Share Price $166.95 * Est. Cost/Share $157.99 Unrealized @ Report Date +1.6%
CACI Caci International Inc Cl A 0.0%
Value $3.764M Shares 12,493 Share Price $301.29 Est. Cost/Share $273.89 Unrealized @ Report Date +10.0%
EPAM Epam Systems Inc 0.0%
Value $3.762M Shares 12,683 Share Price $296.62 Est. Cost/Share $643.63 Unrealized @ Report Date -53.9%
EVRG Evergy Inc 0.0%
Value $3.76M Shares 55,021 Share Price $68.34 * Est. Cost/Share $54.86 Unrealized @ Report Date +6.6%
AYI Acuity Brands Inc 0.0%
Value $3.756M Shares 19,842 Share Price $189.30 Est. Cost/Share $203.68 Unrealized @ Report Date -8.0%
LEN Lennar Corp Cl A 0.0%
Value $3.727M Shares 45,916 Share Price $81.17 * Est. Cost/Share $96.09 Unrealized @ Report Date -22.8%
MNST Monster Beverage Corp 0.0%
Value $3.716M Shares 46,514 Share Price $79.89 * Est. Cost/Share $44.45 Unrealized @ Report Date -10.1%
LITE Lumentum Holdings Inc 0.0%
Value $3.713M Shares 38,046 Share Price $97.59 Est. Cost/Share $91.05 Unrealized @ Report Date +7.2%
STE Steris Plc Usd 0.0%
Value $3.706M Shares 15,327 Share Price $241.80 * Est. Cost/Share $220.21 Unrealized @ Report Date +6.1%
MTB M & T Bank Corp 0.0%
Value $3.687M Shares 21,755 Share Price $169.48 * Est. Cost/Share $134.29 Unrealized @ Report Date +11.7%
DINO HF Sinclair Corporation 0.0%
Value $3.68M Shares 92,335 Share Price $39.85 * Est. Cost/Share $30.32 Unrealized @ Report Date +13.3%
ETSY Etsy Inc 0.0%
Value $3.675M Shares 29,567 Share Price $124.29 Est. Cost/Share $240.89 Unrealized @ Report Date -48.4%
BXP Boston Properties Inc 0.0%
Value $3.673M Shares 28,520 Share Price $128.79 * Est. Cost/Share $91.74 Unrealized @ Report Date +13.6%
EEFT Euronet Worldwide Inc 0.0%
Value $3.672M Shares 28,217 Share Price $130.13 Est. Cost/Share $126.93 Unrealized @ Report Date +2.5%
CDW Cdw Corp 0.0%
Value $3.671M Shares 20,523 Share Price $178.87 * Est. Cost/Share $180.53 Unrealized @ Report Date -5.5%
DKS Dicks Sporting Goods Inc 0.0%
Value $3.67M Shares 36,694 Share Price $100.02 * Est. Cost/Share $108.85 Unrealized @ Report Date -15.9%
AIT Applied Industrial Technologie 0.0%
Value $3.661M Shares 35,660 Share Price $102.66 * Est. Cost/Share $96.18 Unrealized @ Report Date +3.1%
VMC Vulcan Materials Co 0.0%
Value $3.639M Shares 19,808 Share Price $183.71 * Est. Cost/Share $187.39 Unrealized @ Report Date -4.9%
FN Fabrinet 0.0%
Value $3.634M Shares 34,565 Share Price $105.14 Est. Cost/Share $110.74 Unrealized @ Report Date -5.1%
ABG Asbury Automotive Group Inc 0.0%
Value $3.632M Shares 22,672 Share Price $160.20 Est. Cost/Share $183.69 Unrealized @ Report Date -12.8%
— Kellogg Co 0.0%
Value $3.622M Shares 56,160 Share Price $64.49 * Est. Cost/Share $51.09 Unrealized @ Report Date +4.2%
MLM Martin Marietta Materials Inc 0.0%
Value $3.615M Shares 9,391 Share Price $384.94 * Est. Cost/Share $395.00 Unrealized @ Report Date -4.8%
VAC Marriott Vactins Worldwide Cor 0.0%
Value $3.604M Shares 22,853 Share Price $157.70 Est. Cost/Share $160.69 Unrealized @ Report Date -1.9%
DCI Donaldson Inc 0.0%
Value $3.594M Shares 69,215 Share Price $51.93 * Est. Cost/Share $55.18 Unrealized @ Report Date -11.5%
DIOD Diodes Inc 0.0%
Value $3.594M Shares 41,310 Share Price $87.00 Est. Cost/Share $101.39 Unrealized @ Report Date -14.2%
WD Walker & Dunlop Inc 0.0%
Value $3.594M Shares 27,768 Share Price $129.43 * Est. Cost/Share $123.88 Unrealized @ Report Date -6.5%
SIG Signet Jewelers Limited 0.0%
Value $3.59M Shares 49,385 Share Price $72.69 * Est. Cost/Share $87.35 Unrealized @ Report Date -20.6%
— Coherent Inc 0.0%
Value $3.569M Shares 13,057 Share Price $273.34 Est. Cost/Share $266.70 Unrealized @ Report Date —
INDB Independent Bank Corp Ma 0.0%
Value $3.559M Shares 43,573 Share Price $81.68 * Est. Cost/Share $71.71 Unrealized @ Report Date -0.5%
BBY Best Buy Inc 0.0%
Value $3.554M Shares 39,097 Share Price $90.90 * Est. Cost/Share $93.68 Unrealized @ Report Date -18.9%
— South Jersey Industries Inc 0.0%
Value $3.546M Shares 102,642 Share Price $34.55 Est. Cost/Share $26.12 Unrealized @ Report Date —
ITT Itt Inc 0.0%
Value $3.541M Shares 47,087 Share Price $75.20 Est. Cost/Share $97.81 Unrealized @ Report Date -23.1%
BRKR Bruker Corp 0.0%
Value $3.536M Shares 54,989 Share Price $64.30 Est. Cost/Share $79.02 Unrealized @ Report Date -19.7%
SYF Synchrony Financial 0.0%
Value $3.52M Shares 101,114 Share Price $34.81 * Est. Cost/Share $43.58 Unrealized @ Report Date -26.9%
CF Cf Industries Holdings Inc 0.0%
Value $3.515M Shares 34,106 Share Price $103.06 * Est. Cost/Share $57.35 Unrealized @ Report Date +65.6%
BC Brunswick Corp 0.0%
Value $3.5M Shares 43,273 Share Price $80.88 * Est. Cost/Share $89.57 Unrealized @ Report Date -16.9%
LNT Alliant Energy Corp 0.0%
Value $3.5M Shares 56,023 Share Price $62.47 * Est. Cost/Share $50.05 Unrealized @ Report Date +10.1%
SEIC Sei Investments Co 0.0%
Value $3.499M Shares 58,120 Share Price $60.20 * Est. Cost/Share $58.37 Unrealized @ Report Date -2.2%
CBU Community Bank Systems Inc 0.0%
Value $3.498M Shares 49,868 Share Price $70.15 * Est. Cost/Share $63.68 Unrealized @ Report Date -2.7%
NSIT Insight Enterprises Inc 0.0%
Value $3.498M Shares 32,594 Share Price $107.32 Est. Cost/Share $99.47 Unrealized @ Report Date +7.9%
SAIA Saia Inc 0.0%
Value $3.481M Shares 14,278 Share Price $243.80 Est. Cost/Share $310.36 Unrealized @ Report Date -21.4%
BKU BankUnited Inc 0.0%
Value $3.46M Shares 78,701 Share Price $43.96 * Est. Cost/Share $36.15 Unrealized @ Report Date +5.5%
MUR Murphy Oil Corp 0.0%
Value $3.453M Shares 85,502 Share Price $40.39 * Est. Cost/Share $23.97 Unrealized @ Report Date +46.6%
PB Prosperity Bancshares Inc 0.0%
Value $3.422M Shares 49,320 Share Price $69.38 * Est. Cost/Share $64.32 Unrealized @ Report Date -5.0%
LNTH Lantheus Holdings Inc 0.0%
Value $3.421M Shares 61,853 Share Price $55.31 Est. Cost/Share $26.79 Unrealized @ Report Date +106.5%
SON Sonoco Prods Co 0.0%
Value $3.418M Shares 54,636 Share Price $62.56 * Est. Cost/Share $51.04 Unrealized @ Report Date +5.9%
— Marathon Oil Corp 0.0%
Value $3.398M Shares 135,326 Share Price $25.11 Est. Cost/Share $16.42 Unrealized @ Report Date —
RUN Sunrun Inc 0.0%
Value $3.398M Shares 111,903 Share Price $30.37 Est. Cost/Share $46.25 Unrealized @ Report Date -34.3%
SWKS Skyworks Solutions Inc 0.0%
Value $3.396M Shares 25,478 Share Price $133.29 * Est. Cost/Share $142.00 Unrealized @ Report Date -16.2%
UCB United Community Banks Blairsv 0.0%
Value $3.386M Shares 97,287 Share Price $34.80 Est. Cost/Share $34.93 Unrealized @ Report Date -0.4%
EME Emcor Group Inc 0.0%
Value $3.383M Shares 30,037 Share Price $112.63 Est. Cost/Share $122.02 Unrealized @ Report Date -8.8%
HOG Harley-Davidson Inc 0.0%
Value $3.375M Shares 85,664 Share Price $39.40 Est. Cost/Share $37.34 Unrealized @ Report Date +5.5%
JBTM John Bean Technologies Corp 0.0%
Value $3.374M Shares 28,478 Share Price $118.48 Est. Cost/Share $154.12 Unrealized @ Report Date -24.2%
AZTA Azenta, Inc 0.0%
Value $3.371M Shares 40,679 Share Price $82.87 Est. Cost/Share $107.75 Unrealized @ Report Date -23.1%
VIAV Viavi Solutions Inc 0.0%
Value $3.348M Shares 208,232 Share Price $16.08 Est. Cost/Share $15.85 Unrealized @ Report Date +1.4%
KEY Keycorp 0.0%
Value $3.348M Shares 149,609 Share Price $22.38 * Est. Cost/Share $18.79 Unrealized @ Report Date -2.3%
NFG National Fuel Gas Co Nj 0.0%
Value $3.337M Shares 48,568 Share Price $68.71 Est. Cost/Share $59.84 Unrealized @ Report Date +14.8%
RF Regions Financial Corp 0.0%
Value $3.336M Shares 149,877 Share Price $22.26 * Est. Cost/Share $19.19 Unrealized @ Report Date -1.4%
PFGC Performance Food Group Co 0.0%
Value $3.335M Shares 65,510 Share Price $50.91 Est. Cost/Share $45.46 Unrealized @ Report Date +12.0%
— Perficient Inc 0.0%
Value $3.335M Shares 30,292 Share Price $110.10 Est. Cost/Share $129.31 Unrealized @ Report Date —
NVS Novartis Ag Sponsored ADR 0.0%
Value $3.329M Shares 37,940 Share Price $87.74 Est. Cost/Share $83.03 Unrealized @ Report Date +5.7%
IP International Paper Co 0.0%
Value $3.324M Shares 72,030 Share Price $46.15 * Est. Cost/Share $41.02 Unrealized @ Report Date -5.0%
SHEL Shell PLC Spon ADS 0.0%
Value $3.322M Shares 60,471 Share Price $54.94 Est. Cost/Share $51.74 Unrealized @ Report Date +6.2%
HBAN Huntington Bancshares Inc 0.0%
Value $3.318M Shares 226,971 Share Price $14.62 * Est. Cost/Share $13.03 Unrealized @ Report Date -5.5%
JHG Janus Henderson Group Plc 0.0%
Value $3.318M Shares 94,733 Share Price $35.02 Est. Cost/Share $44.06 Unrealized @ Report Date -20.5%
AMG Affiliated Managers Group Inc 0.0%
Value $3.317M Shares 23,530 Share Price $140.97 Est. Cost/Share $167.02 Unrealized @ Report Date -15.7%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $3.317M Shares 59,215 Share Price $56.02 * Est. Cost/Share $53.26 Unrealized @ Report Date -1.5%
ASGN Asgn Inc 0.0%
Value $3.304M Shares 28,309 Share Price $116.71 Est. Cost/Share $122.28 Unrealized @ Report Date -4.6%
— Spx Flow Inc 0.0%
Value $3.3M Shares 38,271 Share Price $86.23 Est. Cost/Share $86.47 Unrealized @ Report Date —
— Cdk Global Inc 0.0%
Value $3.29M Shares 67,591 Share Price $48.68 Est. Cost/Share $42.13 Unrealized @ Report Date —
PII Polaris Inc 0.0%
Value $3.281M Shares 31,156 Share Price $105.31 Est. Cost/Share $117.80 Unrealized @ Report Date -10.6%
KFY Korn Ferry 0.0%
Value $3.28M Shares 50,511 Share Price $64.94 * Est. Cost/Share $71.17 Unrealized @ Report Date -15.2%
LFUS Littelfuse Inc 0.0%
Value $3.276M Shares 13,135 Share Price $249.41 Est. Cost/Share $301.45 Unrealized @ Report Date -17.3%
RYN Rayonier 0.0%
Value $3.267M Shares 79,441 Share Price $41.12 Est. Cost/Share $40.40 Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.0%
Value $3.262M Shares 18,304 Share Price $178.21 * Est. Cost/Share $64.29 Unrealized @ Report Date -12.4%
TDY Teledyne Technologies Inc 0.0%
Value $3.259M Shares 6,895 Share Price $472.66 Est. Cost/Share $434.96 Unrealized @ Report Date +8.7%
FHB First Hawaiian Inc 0.0%
Value $3.251M Shares 116,575 Share Price $27.89 * Est. Cost/Share $23.02 Unrealized @ Report Date +1.4%
NVT NVent Electric Plc 0.0%
Value $3.25M Shares 93,443 Share Price $34.78 * Est. Cost/Share $33.41 Unrealized @ Report Date -1.4%
ULTA Ulta Beauty Inc 0.0%
Value $3.244M Shares 8,146 Share Price $398.23 Est. Cost/Share $388.51 Unrealized @ Report Date +2.5%
BLD Topbuild Corp 0.0%
Value $3.244M Shares 17,882 Share Price $181.41 Est. Cost/Share $255.91 Unrealized @ Report Date -29.1%
FUL Fuller H B Co 0.0%
Value $3.237M Shares 48,997 Share Price $66.07 * Est. Cost/Share $69.97 Unrealized @ Report Date -10.2%
CFG Citizens Financial Group Inc 0.0%
Value $3.229M Shares 71,237 Share Price $45.33 * Est. Cost/Share $40.54 Unrealized @ Report Date -5.6%
CW Curtiss Wright Corp 0.0%
Value $3.227M Shares 21,493 Share Price $150.14 Est. Cost/Share $130.05 Unrealized @ Report Date +14.0%
IRM Iron Mountain Inc 0.0%
Value $3.225M Shares 58,197 Share Price $55.42 * Est. Cost/Share $40.12 Unrealized @ Report Date +19.9%
AZN AstraZeneca PLC Sp ADR 0.0%
Value $3.201M Shares 48,245 Share Price $66.35 Est. Cost/Share $58.24 Unrealized @ Report Date —
CUZ Cousins Properties Inc 0.0%
Value $3.2M Shares 79,436 Share Price $40.28 Est. Cost/Share $40.28 Unrealized @ Report Date —
— Investors Bancorp Inc 0.0%
Value $3.195M Shares 213,981 Share Price $14.93 Est. Cost/Share $15.15 Unrealized @ Report Date —
LPX Louisiana Pac Corp 0.0%
Value $3.194M Shares 51,422 Share Price $62.11 Est. Cost/Share $68.55 Unrealized @ Report Date -9.4%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value $3.19M Shares 7,710 Share Price $413.75 Est. Cost/Share $567.76 Unrealized @ Report Date -27.1%
LSTR Landstar Systems Inc 0.0%
Value $3.17M Shares 21,019 Share Price $150.82 Est. Cost/Share $178.32 Unrealized @ Report Date —
REZI Resideo Technologies Inc 0.0%
Value $3.167M Shares 132,884 Share Price $23.83 Est. Cost/Share $25.90 Unrealized @ Report Date -8.0%
GTLS Chart Industries Inc 0.0%
Value $3.167M Shares 18,435 Share Price $171.79 Est. Cost/Share $176.76 Unrealized @ Report Date -2.8%
NI Nisource Inc 0.0%
Value $3.167M Shares 99,581 Share Price $31.80 * Est. Cost/Share $22.19 Unrealized @ Report Date +26.3%
— Spirit Realty Capital Inc 0.0%
Value $3.166M Shares 68,803 Share Price $46.02 Est. Cost/Share $48.05 Unrealized @ Report Date —
— Univar Solutions Inc 0.0%
Value $3.161M Shares 98,338 Share Price $32.14 Est. Cost/Share $28.57 Unrealized @ Report Date —
ACHC Acadia Healthcare Company Inc 0.0%
Value $3.151M Shares 48,080 Share Price $65.54 Est. Cost/Share $59.60 Unrealized @ Report Date +10.0%
RJF Raymond James Financial Inc 0.0%
Value $3.15M Shares 28,663 Share Price $109.90 * Est. Cost/Share $92.93 Unrealized @ Report Date +11.6%
RMBS Rambus Inc 0.0%
Value $3.149M Shares 98,759 Share Price $31.89 Est. Cost/Share $25.43 Unrealized @ Report Date +25.4%
MOH Molina Healthcare Inc 0.0%
Value $3.147M Shares 9,434 Share Price $333.58 Est. Cost/Share $297.41 Unrealized @ Report Date +12.2%
ATI Allegheny Technologies Inc 0.0%
Value $3.141M Shares 117,029 Share Price $26.84 Est. Cost/Share $16.19 Unrealized @ Report Date +65.7%
— Mr Cooper Group Inc 0.0%
Value $3.139M Shares 68,742 Share Price $45.66 Est. Cost/Share $41.61 Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $3.138M Shares 93,907 Share Price $33.42 Est. Cost/Share $33.50 Unrealized @ Report Date —
IDA Idacorp Inc 0.0%
Value $3.12M Shares 27,046 Share Price $115.36 Est. Cost/Share $106.51 Unrealized @ Report Date +8.3%
FFIN First Financial Bankshares 0.0%
Value $3.117M Shares 70,653 Share Price $44.12 * Est. Cost/Share $46.52 Unrealized @ Report Date -12.5%
SJM Smucker J M Co 0.0%
Value $3.116M Shares 23,013 Share Price $135.40 * Est. Cost/Share $111.01 Unrealized @ Report Date +7.3%
PCRX Pacira Biosciences 0.0%
Value $3.111M Shares 40,769 Share Price $76.31 Est. Cost/Share $55.38 Unrealized @ Report Date +37.8%
IEX Idex Corp 0.0%
Value $3.11M Shares 16,223 Share Price $191.70 * Est. Cost/Share $214.89 Unrealized @ Report Date -15.1%
VVV Valvoline Inc 0.0%
Value $3.11M Shares 98,529 Share Price $31.56 Est. Cost/Share $34.84 Unrealized @ Report Date -9.4%
PFG Principal Financial Group Inc 0.0%
Value $3.095M Shares 42,156 Share Price $73.42 * Est. Cost/Share $60.13 Unrealized @ Report Date +6.9%
GMED Globus Med Inc Cl A 0.0%
Value $3.093M Shares 41,922 Share Price $73.78 Est. Cost/Share $72.42 Unrealized @ Report Date +1.9%
— Pacific Premier Bancorp 0.0%
Value $3.075M Shares 86,984 Share Price $35.35 Est. Cost/Share $40.03 Unrealized @ Report Date —
IBKR Interactive Brokers Group Inc 0.0%
Value $3.074M Shares 46,637 Share Price $65.91 * Est. Cost/Share $18.18 Unrealized @ Report Date -11.2%
NVO Novo-Nordisk AS ADR 0.0%
Value $3.065M Shares 27,602 Share Price $111.04 Est. Cost/Share $108.34 Unrealized @ Report Date +2.5%
SLAB Silicon Laboratories Inc 0.0%
Value $3.062M Shares 20,389 Share Price $150.18 Est. Cost/Share $184.14 Unrealized @ Report Date -18.4%
FIX Comfort Systems Usa Inc 0.0%
Value $3.059M Shares 34,362 Share Price $89.02 Est. Cost/Share $90.77 Unrealized @ Report Date -3.5%
MAN Manpowergroup Inc 0.0%
Value $3.059M Shares 32,573 Share Price $93.91 Est. Cost/Share $100.46 Unrealized @ Report Date -6.5%
— Fleetcor Technologies Inc 0.0%
Value $3.059M Shares 12,283 Share Price $249.04 Est. Cost/Share $223.83 Unrealized @ Report Date —
RH Rh 0.0%
Value $3.057M Shares 9,375 Share Price $326.08 Est. Cost/Share $611.78 Unrealized @ Report Date -46.7%
PTEN Patterson Uti Energy Inc 0.0%
Value $3.051M Shares 197,108 Share Price $15.48 Est. Cost/Share $8.62 Unrealized @ Report Date +79.6%
ASO Academy Sports & Outdoors Inc 0.0%
Value $3.048M Shares 77,365 Share Price $39.40 * Est. Cost/Share $35.53 Unrealized @ Report Date +7.6%
FTV Fortive Corp 0.0%
Value $3.047M Shares 50,013 Share Price $60.92 * Est. Cost/Share $55.51 Unrealized @ Report Date -18.6%
CAG Conagra Brands Inc 0.0%
Value $3.045M Shares 90,704 Share Price $33.57 * Est. Cost/Share $26.97 Unrealized @ Report Date +3.7%
MDU Mdu Resources Group Inc 0.0%
Value $3.043M Shares 114,190 Share Price $26.65 * Est. Cost/Share $9.98 Unrealized @ Report Date -8.8%
HOLX Hologic Inc 0.0%
Value $3.042M Shares 39,602 Share Price $76.81 Est. Cost/Share $73.51 Unrealized @ Report Date +4.5%
— Skechers Usa Inc Cl A 0.0%
Value $3.04M Shares 74,574 Share Price $40.76 Est. Cost/Share $43.34 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $3.038M Shares 22,201 Share Price $136.84 * Est. Cost/Share $140.46 Unrealized @ Report Date -9.7%
MMSI Merit Med Systems Inc 0.0%
Value $3.036M Shares 45,642 Share Price $66.52 Est. Cost/Share $67.01 Unrealized @ Report Date -0.7%
BHP Bhp Group Limited 0.0%
Value $3.026M Shares 39,175 Share Price $77.24 Est. Cost/Share $61.09 Unrealized @ Report Date +26.4%
ABM ABM Industries Inc 0.0%
Value $3.025M Shares 65,709 Share Price $46.04 * Est. Cost/Share $41.37 Unrealized @ Report Date +2.6%
ACH Owens & Minor Inc 0.0%
Value $3.024M Shares 68,705 Share Price $44.01 Est. Cost/Share $39.34 Unrealized @ Report Date +11.9%
OMC Omnicom Group Inc 0.0%
Value $3.023M Shares 35,620 Share Price $84.87 * Est. Cost/Share $61.44 Unrealized @ Report Date +21.5%
SLM Slm Corp 0.0%
Value $3.02M Shares 164,480 Share Price $18.36 Est. Cost/Share $18.32 Unrealized @ Report Date +0.2%
CTRA Cottera Energy Inc 0.0%
Value $3.011M Shares 111,631 Share Price $26.97 * Est. Cost/Share $16.87 Unrealized @ Report Date +33.5%
AEIS Advanced Energy Industries 0.0%
Value $3.01M Shares 34,971 Share Price $86.07 Est. Cost/Share $87.57 Unrealized @ Report Date -3.1%
CADE Cadence Bank 0.0%
Value $3.008M Shares 102,811 Share Price $29.26 * Est. Cost/Share $26.11 Unrealized @ Report Date +4.0%
SLG SL Green Realty Corp 0.0%
Value $3.006M Shares 37,024 Share Price $81.19 Est. Cost/Share $81.19 Unrealized @ Report Date —
RCL Royal Caribbean Cruises LTD 0.0%
Value $3M Shares 35,806 Share Price $83.78 Est. Cost/Share $79.77 Unrealized @ Report Date +3.2%
FCN Fti Consulting Inc 0.0%
Value $3M Shares 19,080 Share Price $157.23 Est. Cost/Share $145.93 Unrealized @ Report Date +7.7%
NTAP Netapp Inc 0.0%
Value $2.999M Shares 36,136 Share Price $82.99 * Est. Cost/Share $81.51 Unrealized @ Report Date -7.4%
THG Hanover Insurance Group Inc 0.0%
Value $2.998M Shares 20,052 Share Price $149.51 * Est. Cost/Share $117.60 Unrealized @ Report Date +16.2%
VLY Valley National Bancorp 0.0%
Value $2.997M Shares 230,219 Share Price $13.02 Est. Cost/Share $13.89 Unrealized @ Report Date -6.3%
SMPL Simply Good Foods Co 0.0%
Value $2.992M Shares 78,839 Share Price $37.95 Est. Cost/Share $38.18 Unrealized @ Report Date -0.6%
CLH Clean Harbors Inc 0.0%
Value $2.991M Shares 26,787 Share Price $111.66 Est. Cost/Share $105.25 Unrealized @ Report Date +6.1%
— American Equity Inv Life Holdi 0.0%
Value $2.99M Shares 74,931 Share Price $39.90 Est. Cost/Share $38.92 Unrealized @ Report Date —
HQY Healthequity Inc 0.0%
Value $2.988M Shares 44,312 Share Price $67.43 Est. Cost/Share $58.24 Unrealized @ Report Date +15.8%
HALO Halozyme Therapeutics Inc 0.0%
Value $2.984M Shares 74,831 Share Price $39.88 Est. Cost/Share $37.26 Unrealized @ Report Date +7.0%
AWR American States Water Co 0.0%
Value $2.983M Shares 33,507 Share Price $89.03 * Est. Cost/Share $86.36 Unrealized @ Report Date -4.9%
— Amedisys Inc 0.0%
Value $2.982M Shares 17,308 Share Price $172.29 Est. Cost/Share $162.11 Unrealized @ Report Date —
POWI Power Integrations Inc 0.0%
Value $2.982M Shares 32,170 Share Price $92.70 * Est. Cost/Share $93.47 Unrealized @ Report Date -5.3%
STX Seagate Technology Holdings PL 0.0%
Value $2.982M Shares 33,165 Share Price $89.91 * Est. Cost/Share $84.69 Unrealized @ Report Date -6.3%
WAT Waters Corp 0.0%
Value $2.981M Shares 9,604 Share Price $310.39 Est. Cost/Share $349.78 Unrealized @ Report Date -11.3%
CASY Caseys General Stores Inc 0.0%
Value $2.977M Shares 15,024 Share Price $198.15 * Est. Cost/Share $188.42 Unrealized @ Report Date +2.8%
TOL Toll Brothers Inc 0.0%
Value $2.972M Shares 63,217 Share Price $47.01 Est. Cost/Share $64.27 Unrealized @ Report Date -26.8%
PRI Primerica Inc 0.0%
Value $2.971M Shares 21,714 Share Price $136.82 Est. Cost/Share $158.24 Unrealized @ Report Date -13.5%
PWR Quanta Services Inc 0.0%
Value $2.968M Shares 22,550 Share Price $131.62 Est. Cost/Share $114.53 Unrealized @ Report Date +14.2%
VYX Ncr Corp 0.0%
Value $2.965M Shares 73,782 Share Price $40.19 * Est. Cost/Share $25.35 Unrealized @ Report Date -2.7%
BR BroADRidge Financial Solutions 0.0%
Value $2.965M Shares 19,044 Share Price $155.69 * Est. Cost/Share $163.68 Unrealized @ Report Date -10.8%
SONO Sonos Inc 0.0%
Value $2.959M Shares 104,872 Share Price $28.22 Est. Cost/Share $26.56 Unrealized @ Report Date +6.2%
FORM Formfactor Inc 0.0%
Value $2.958M Shares 70,369 Share Price $42.04 Est. Cost/Share $40.94 Unrealized @ Report Date +2.7%
AVA Avista Corp 0.0%
Value $2.954M Shares 65,427 Share Price $45.15 * Est. Cost/Share $33.04 Unrealized @ Report Date +13.9%
FELE Franklin Electric Inc 0.0%
Value $2.953M Shares 35,566 Share Price $83.03 * Est. Cost/Share $85.73 Unrealized @ Report Date -7.0%
AKAM Akamai Technologies Inc 0.0%
Value $2.951M Shares 24,718 Share Price $119.39 Est. Cost/Share $109.98 Unrealized @ Report Date +8.6%
SGI Tempur Sealy Intl Inc 0.0%
Value $2.951M Shares 105,692 Share Price $27.92 Est. Cost/Share $45.23 Unrealized @ Report Date -38.3%
CEG Constellation Energy Corp 0.0%
Value $2.95M Shares 52,439 Share Price $56.26 * Est. Cost/Share $47.25 Unrealized @ Report Date +15.5%
KIM Kimco Realty Corp 0.0%
Value $2.944M Shares 119,190 Share Price $24.70 * Est. Cost/Share $19.16 Unrealized @ Report Date +8.2%
CMC Commercial Metals Co 0.0%
Value $2.944M Shares 70,728 Share Price $41.62 * Est. Cost/Share $31.52 Unrealized @ Report Date +25.6%
GBCI Glacier Bancorp Inc 0.0%
Value $2.94M Shares 58,465 Share Price $50.29 * Est. Cost/Share $49.52 Unrealized @ Report Date -10.6%
— Hanesbrands Inc 0.0%
Value $2.936M Shares 197,209 Share Price $14.89 Est. Cost/Share $16.67 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $2.935M Shares 59,551 Share Price $49.29 Est. Cost/Share $49.35 Unrealized @ Report Date -0.1%
— Hillenbrand Inc 0.0%
Value $2.935M Shares 66,456 Share Price $44.16 Est. Cost/Share $51.87 Unrealized @ Report Date —
— Uniti Group Inc 0.0%
Value $2.93M Shares 212,920 Share Price $13.76 Est. Cost/Share $14.01 Unrealized @ Report Date —
IR Ingersoll Rand Inc 0.0%
Value $2.909M Shares 57,771 Share Price $50.35 Est. Cost/Share $56.61 Unrealized @ Report Date -11.4%
MLI Mueller Industries Inc 0.0%
Value $2.905M Shares 53,620 Share Price $54.18 * Est. Cost/Share $25.50 Unrealized @ Report Date +0.8%
DTM DT Midstream Inc 0.0%
Value $2.898M Shares 53,403 Share Price $54.27 * Est. Cost/Share $39.86 Unrealized @ Report Date +15.9%
— Pacwest Bancorp Del 0.0%
Value $2.897M Shares 67,172 Share Price $43.13 Est. Cost/Share $45.17 Unrealized @ Report Date —
CVBF Cvb Financial Corp 0.0%
Value $2.894M Shares 124,674 Share Price $23.21 * Est. Cost/Share $17.37 Unrealized @ Report Date +13.3%
— Stericycle Inc 0.0%
Value $2.892M Shares 49,088 Share Price $58.91 Est. Cost/Share $59.62 Unrealized @ Report Date —
— Crane Co 0.0%
Value $2.886M Shares 26,655 Share Price $108.27 Est. Cost/Share $101.84 Unrealized @ Report Date —
CC Chemours Co 0.0%
Value $2.876M Shares 91,360 Share Price $31.48 * Est. Cost/Share $26.85 Unrealized @ Report Date +2.3%
SIGI Selective Insurance Group Inc 0.0%
Value $2.863M Shares 32,038 Share Price $89.36 * Est. Cost/Share $74.18 Unrealized @ Report Date +13.2%
EXP Eagle Materials Inc 0.0%
Value $2.86M Shares 22,282 Share Price $128.35 * Est. Cost/Share $150.10 Unrealized @ Report Date -16.2%
FLO Flowers Foods Inc 0.0%
Value $2.86M Shares 111,253 Share Price $25.71 * Est. Cost/Share $21.52 Unrealized @ Report Date +0.6%
— Enovis Corporation 0.0%
Value $2.86M Shares 71,867 Share Price $39.80 Est. Cost/Share $45.78 Unrealized @ Report Date —
SAIC Science Applications Intl Corp 0.0%
Value $2.851M Shares 30,933 Share Price $92.17 Est. Cost/Share $86.88 Unrealized @ Report Date +6.1%
CWT California Wtr Svc Group 0.0%
Value $2.85M Shares 48,078 Share Price $59.28 * Est. Cost/Share $58.50 Unrealized @ Report Date -7.3%
TECH Bio Techne Corp 0.0%
Value $2.848M Shares 6,577 Share Price $433.02 * Est. Cost/Share $120.38 Unrealized @ Report Date -11.6%
AES Aes Corp 0.0%
Value $2.844M Shares 110,543 Share Price $25.73 * Est. Cost/Share $20.65 Unrealized @ Report Date +7.0%
GPI Group 1 Automotive Inc 0.0%
Value $2.839M Shares 16,918 Share Price $167.81 Est. Cost/Share $194.36 Unrealized @ Report Date -13.6%
WSFS WSFS Financial Corp 0.0%
Value $2.839M Shares 60,896 Share Price $46.62 Est. Cost/Share $52.37 Unrealized @ Report Date -11.0%
ASH Ashland Global Holdings Inc 0.0%
Value $2.834M Shares 28,796 Share Price $98.42 * Est. Cost/Share $92.92 Unrealized @ Report Date -1.7%
YETI Yeti Holdings Inc 0.0%
Value $2.832M Shares 47,220 Share Price $59.97 Est. Cost/Share $91.51 Unrealized @ Report Date -34.5%
— National Instruments Corp 0.0%
Value $2.827M Shares 69,640 Share Price $40.59 Est. Cost/Share $43.64 Unrealized @ Report Date —
— CMC Materials Inc 0.0%
Value $2.826M Shares 15,245 Share Price $185.37 Est. Cost/Share $191.53 Unrealized @ Report Date —
IRDM Iridium Communications Inc 0.0%
Value $2.811M Shares 69,722 Share Price $40.32 Est. Cost/Share $40.30 Unrealized @ Report Date +0.0%
NSA National Storage Affiliates 0.0%
Value $2.81M Shares 44,767 Share Price $62.77 Est. Cost/Share $69.03 Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $2.808M Shares 30,219 Share Price $92.92 Est. Cost/Share $89.41 Unrealized @ Report Date +3.9%
— Hostess Brands, Inc 0.0%
Value $2.791M Shares 127,216 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $2.791M Shares 35,225 Share Price $79.23 * Est. Cost/Share $55.71 Unrealized @ Report Date -28.9%
CHDN Churchill Downs Inc 0.0%
Value $2.791M Shares 12,583 Share Price $221.81 * Est. Cost/Share $116.88 Unrealized @ Report Date -6.4%
CCL Carnival Corp 0.0%
Value $2.787M Shares 137,825 Share Price $20.22 Est. Cost/Share $21.35 Unrealized @ Report Date -5.3%
WDC Western Digital Corp 0.0%
Value $2.784M Shares 56,070 Share Price $49.65 * Est. Cost/Share $43.19 Unrealized @ Report Date -13.4%
— New York Community Bancorp Inc 0.0%
Value $2.784M Shares 259,733 Share Price $10.72 Est. Cost/Share $12.18 Unrealized @ Report Date —
EPRT Essential Properties Realty Tr 0.0%
Value $2.781M Shares 109,924 Share Price $25.30 Est. Cost/Share $28.83 Unrealized @ Report Date —
MTZ Mastec Inc 0.0%
Value $2.779M Shares 31,902 Share Price $87.11 Est. Cost/Share $91.30 Unrealized @ Report Date -4.6%
HXL Hexcel Corp New Com 0.0%
Value $2.774M Shares 46,648 Share Price $59.47 Est. Cost/Share $56.60 Unrealized @ Report Date +5.1%
ALRM Alarm Com Holdings Inc 0.0%
Value $2.774M Shares 41,740 Share Price $66.46 Est. Cost/Share $81.66 Unrealized @ Report Date -18.6%
— Renewable Energy Group Inc 0.0%
Value $2.773M Shares 45,716 Share Price $60.66 Est. Cost/Share $42.83 Unrealized @ Report Date —
TNL Travel And Leisure Co 0.0%
Value $2.771M Shares 47,819 Share Price $57.95 * Est. Cost/Share $45.08 Unrealized @ Report Date +9.7%
CYTK Cytokinetics Inc 0.0%
Value $2.77M Shares 75,250 Share Price $36.81 Est. Cost/Share $38.55 Unrealized @ Report Date -4.5%
— Mimecast Ltd 0.0%
Value $2.764M Shares 34,739 Share Price $79.56 Est. Cost/Share $79.56 Unrealized @ Report Date —
OZK Bank Ozk 0.0%
Value $2.761M Shares 64,659 Share Price $42.70 * Est. Cost/Share $39.14 Unrealized @ Report Date -5.8%
TGNA Tegna Inc 0.0%
Value $2.738M Shares 122,229 Share Price $22.40 * Est. Cost/Share $20.06 Unrealized @ Report Date +4.7%
VMI Valmont Industries Inc 0.0%
Value $2.733M Shares 11,456 Share Price $238.56 Est. Cost/Share $244.70 Unrealized @ Report Date -2.5%
SFNC Simmons 1St Natl Corp Cl A $1 0.0%
Value $2.732M Shares 104,197 Share Price $26.22 Est. Cost/Share $30.37 Unrealized @ Report Date -13.7%
LEG Leggett & Platt Inc 0.0%
Value $2.729M Shares 78,419 Share Price $34.80 Est. Cost/Share $43.43 Unrealized @ Report Date -19.9%
— Iaa Inc 0.0%
Value $2.728M Shares 71,316 Share Price $38.25 Est. Cost/Share $50.44 Unrealized @ Report Date —
— Lhc Group Inc 0.0%
Value $2.725M Shares 16,163 Share Price $168.59 Est. Cost/Share $137.25 Unrealized @ Report Date —
— Catalent Inc 0.0%
Value $2.724M Shares 24,561 Share Price $110.91 Est. Cost/Share $127.69 Unrealized @ Report Date —
WAB Wabtec Corp 0.0%
Value $2.722M Shares 28,299 Share Price $96.19 * Est. Cost/Share $89.57 Unrealized @ Report Date +5.1%
TRUP Trupanion Inc 0.0%
Value $2.718M Shares 30,496 Share Price $89.13 Est. Cost/Share $116.51 Unrealized @ Report Date -23.5%
SHOO Madden Steven LTD 0.0%
Value $2.71M Shares 70,122 Share Price $38.65 * Est. Cost/Share $41.77 Unrealized @ Report Date -15.4%
ABCB Ameris Bancorp 0.0%
Value $2.709M Shares 61,745 Share Price $43.87 * Est. Cost/Share $48.87 Unrealized @ Report Date -14.5%
— Site Centers Corp 0.0%
Value $2.701M Shares 161,654 Share Price $16.71 Est. Cost/Share $15.83 Unrealized @ Report Date —
— Arconic Corporation 0.0%
Value $2.688M Shares 104,909 Share Price $25.62 Est. Cost/Share $32.64 Unrealized @ Report Date —
— Callon Petroleum Co Com 0.0%
Value $2.685M Shares 45,445 Share Price $59.08 Est. Cost/Share $47.53 Unrealized @ Report Date —
PRGO Perrigo Co Plc 0.0%
Value $2.677M Shares 69,672 Share Price $38.42 Est. Cost/Share $41.91 Unrealized @ Report Date -8.3%
— Championx Corporation 0.0%
Value $2.673M Shares 109,208 Share Price $24.48 Est. Cost/Share $20.31 Unrealized @ Report Date —
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $2.663M Shares 21,656 Share Price $122.97 * Est. Cost/Share $130.23 Unrealized @ Report Date -19.9%
JBHT Hunt J B Trans Services Inc 0.0%
Value $2.661M Shares 13,252 Share Price $200.80 * Est. Cost/Share $184.81 Unrealized @ Report Date +4.7%
BKH Black Hills Corp 0.0%
Value $2.651M Shares 34,426 Share Price $77.01 * Est. Cost/Share $55.54 Unrealized @ Report Date +17.4%
— Jacobs Engineering Group Inc 0.0%
Value $2.65M Shares 19,227 Share Price $137.83 Est. Cost/Share $139.25 Unrealized @ Report Date —
TRMB Trimble Inc 0.0%
Value $2.648M Shares 36,701 Share Price $72.15 Est. Cost/Share $85.87 Unrealized @ Report Date -16.0%
PBF Pbf Energy Inc Cl A 0.0%
Value $2.646M Shares 108,562 Share Price $24.37 Est. Cost/Share $13.94 Unrealized @ Report Date +74.8%
BRK/A Berkshire Hathaway Inc Del 0.0%
Value $2.645M Shares 5 Share Price $529000.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +22.5%
SWX Southwest Gas Holdings Inc 0.0%
Value $2.644M Shares 33,778 Share Price $78.28 Est. Cost/Share $68.95 Unrealized @ Report Date +13.5%
KRG Kite Realty Group Trust 0.0%
Value $2.633M Shares 115,626 Share Price $22.77 Est. Cost/Share $21.78 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $2.623M Shares 64,618 Share Price $40.59 * Est. Cost/Share $34.78 Unrealized @ Report Date +5.9%
— Cooper Cos Inc 0.0%
Value $2.623M Shares 6,281 Share Price $417.61 Est. Cost/Share $418.96 Unrealized @ Report Date —
MMS Maximus Inc 0.0%
Value $2.62M Shares 34,955 Share Price $74.95 Est. Cost/Share $81.56 Unrealized @ Report Date -8.1%
BMI Badger Meter Inc 0.0%
Value $2.618M Shares 26,258 Share Price $99.70 * Est. Cost/Share $102.11 Unrealized @ Report Date -5.0%
AIZ Assurant Inc 0.0%
Value $2.617M Shares 14,394 Share Price $181.81 * Est. Cost/Share $149.30 Unrealized @ Report Date +14.1%
KNSL Kinsale Cap Group Inc 0.0%
Value $2.617M Shares 11,478 Share Price $228.00 Est. Cost/Share $195.60 Unrealized @ Report Date +15.9%
FLS Flowserve Corp 0.0%
Value $2.615M Shares 72,852 Share Price $35.89 * Est. Cost/Share $30.29 Unrealized @ Report Date +9.9%
INGR Ingredion Inc 0.0%
Value $2.612M Shares 29,968 Share Price $87.16 Est. Cost/Share $96.14 Unrealized @ Report Date -9.4%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $2.602M Shares 56,575 Share Price $45.99 Est. Cost/Share $67.90 Unrealized @ Report Date -32.3%
ONB Old Natl Bancorp Ind 0.0%
Value $2.601M Shares 158,780 Share Price $16.38 Est. Cost/Share $17.80 Unrealized @ Report Date -8.0%
BCC Boise Cascade Co 0.0%
Value $2.598M Shares 37,395 Share Price $69.47 * Est. Cost/Share $51.72 Unrealized @ Report Date +10.4%
FBP First Bancorp Pr 0.0%
Value $2.596M Shares 197,852 Share Price $13.12 * Est. Cost/Share $11.99 Unrealized @ Report Date -3.5%
MSA Msa Safety Inc 0.0%
Value $2.591M Shares 19,522 Share Price $132.72 Est. Cost/Share $149.82 Unrealized @ Report Date -11.4%
BOOT Boot Barn Holdings Inc 0.0%
Value $2.59M Shares 27,327 Share Price $94.78 Est. Cost/Share $112.98 Unrealized @ Report Date -16.1%
MDRX Allscripts Healthcare Solution 0.0%
Value $2.59M Shares 114,991 Share Price $22.52 Est. Cost/Share $16.15 Unrealized @ Report Date +39.4%
SSD Simpson Manufacturing Co Inc 0.0%
Value $2.588M Shares 23,731 Share Price $109.06 * Est. Cost/Share $116.62 Unrealized @ Report Date -9.4%
TTWO Take-Two Interactive Software 0.0%
Value $2.585M Shares 16,817 Share Price $153.71 Est. Cost/Share $174.02 Unrealized @ Report Date -11.7%
IART Integra Lifesciences Holdings 0.0%
Value $2.584M Shares 40,207 Share Price $64.27 Est. Cost/Share $67.54 Unrealized @ Report Date -4.9%
OGS One Gas Inc 0.0%
Value $2.58M Shares 29,244 Share Price $88.22 Est. Cost/Share $70.21 Unrealized @ Report Date +25.7%
HELE Helen Of Troy Corp LTD 0.0%
Value $2.58M Shares 13,172 Share Price $195.87 Est. Cost/Share $236.06 Unrealized @ Report Date -17.0%
UNF Unifirst Corp Ma 0.0%
Value $2.574M Shares 13,967 Share Price $184.29 * Est. Cost/Share $198.71 Unrealized @ Report Date -9.7%
CRL Charles River Laboratories Int 0.0%
Value $2.573M Shares 9,061 Share Price $283.96 Est. Cost/Share $388.52 Unrealized @ Report Date -26.9%
MEDP Medpace Holdings Inc 0.0%
Value $2.57M Shares 15,712 Share Price $163.57 Est. Cost/Share $208.52 Unrealized @ Report Date -21.5%
QLYS Qualys Inc 0.0%
Value $2.563M Shares 17,995 Share Price $142.43 Est. Cost/Share $127.76 Unrealized @ Report Date +11.5%
UBSI United Bankshares Inc West Va 0.0%
Value $2.56M Shares 73,392 Share Price $34.88 Est. Cost/Share $36.81 Unrealized @ Report Date -5.2%
HIW Highwood Properties Inc 0.0%
Value $2.559M Shares 55,938 Share Price $45.75 Est. Cost/Share $44.61 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $2.557M Shares 5,747 Share Price $444.93 Est. Cost/Share $517.68 Unrealized @ Report Date -14.1%
CRUS Cirrus Logic Inc 0.0%
Value $2.546M Shares 30,028 Share Price $84.79 Est. Cost/Share $83.13 Unrealized @ Report Date +2.0%
HST Host Hotels & Resorts Inc 0.0%
Value $2.543M Shares 130,904 Share Price $19.43 * Est. Cost/Share $13.95 Unrealized @ Report Date +15.3%
— Aerojet Rocketdyne Holdings In 0.0%
Value $2.541M Shares 64,565 Share Price $39.36 Est. Cost/Share $46.76 Unrealized @ Report Date —
TFX Teleflex Inc 0.0%
Value $2.54M Shares 7,158 Share Price $354.85 * Est. Cost/Share $330.24 Unrealized @ Report Date +4.5%
ACA Arcosa Inc 0.0%
Value $2.536M Shares 44,298 Share Price $57.25 Est. Cost/Share $52.83 Unrealized @ Report Date +7.2%
R Ryder Systems Inc 0.0%
Value $2.534M Shares 31,940 Share Price $79.34 Est. Cost/Share $83.71 Unrealized @ Report Date -5.2%
GRMN Garmin LTD 0.0%
Value $2.531M Shares 21,339 Share Price $118.61 * Est. Cost/Share $131.47 Unrealized @ Report Date -17.0%
JBLU Jetblue Awys Corp 0.0%
Value $2.528M Shares 169,123 Share Price $14.95 Est. Cost/Share $14.70 Unrealized @ Report Date +1.7%
EVR Evercore Inc Class A 0.0%
Value $2.525M Shares 22,686 Share Price $111.30 * Est. Cost/Share $134.47 Unrealized @ Report Date -22.8%
FMC Fmc Corp 0.0%
Value $2.525M Shares 19,188 Share Price $131.59 * Est. Cost/Share $87.20 Unrealized @ Report Date +32.0%
GT Goodyear Tire & Rubber Co 0.0%
Value $2.52M Shares 176,356 Share Price $14.29 Est. Cost/Share $20.71 Unrealized @ Report Date -31.0%
ZD J2 Global Inc 0.0%
Value $2.519M Shares 26,023 Share Price $96.80 Est. Cost/Share $118.56 Unrealized @ Report Date -18.4%
CCOI Cogent Communications Holdings 0.0%
Value $2.518M Shares 37,950 Share Price $66.35 * Est. Cost/Share $58.80 Unrealized @ Report Date -10.0%
CHRW C H Robinson Worldwide Inc 0.0%
Value $2.515M Shares 23,349 Share Price $107.71 * Est. Cost/Share $87.87 Unrealized @ Report Date +11.9%
HE Hawaiian Elec Industries 0.0%
Value $2.513M Shares 59,397 Share Price $42.31 Est. Cost/Share $40.58 Unrealized @ Report Date +4.3%
KMX Carmax Inc 0.0%
Value $2.512M Shares 26,032 Share Price $96.50 Est. Cost/Share $139.66 Unrealized @ Report Date -30.9%
— Westrock Co 0.0%
Value $2.499M Shares 53,133 Share Price $47.03 Est. Cost/Share $44.36 Unrealized @ Report Date —
GATX Gatx Corp 0.0%
Value $2.495M Shares 20,233 Share Price $123.31 * Est. Cost/Share $92.77 Unrealized @ Report Date +24.4%
AIN Albany Intl Corp Cl A 0.0%
Value $2.494M Shares 29,579 Share Price $84.32 * Est. Cost/Share $80.05 Unrealized @ Report Date +0.4%
SANM Sanmina Corporation 0.0%
Value $2.492M Shares 61,652 Share Price $40.42 Est. Cost/Share $39.31 Unrealized @ Report Date +2.8%
DORM Dorman Products Inc 0.0%
Value $2.485M Shares 26,146 Share Price $95.04 Est. Cost/Share $108.41 Unrealized @ Report Date -12.3%
GKOS Glaukos Corp 0.0%
Value $2.463M Shares 42,592 Share Price $57.83 Est. Cost/Share $46.25 Unrealized @ Report Date +25.0%
CHH Choice Hotels Intl Inc 0.0%
Value $2.462M Shares 17,367 Share Price $141.76 * Est. Cost/Share $138.14 Unrealized @ Report Date -0.9%
LUMN Lumen Technologies Inc 0.0%
Value $2.462M Shares 218,463 Share Price $11.27 * Est. Cost/Share $11.72 Unrealized @ Report Date -8.0%
— Sailpoint Technlgies Holdings 0.0%
Value $2.457M Shares 48,013 Share Price $51.17 Est. Cost/Share $48.34 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $2.457M Shares 32,159 Share Price $76.40 Est. Cost/Share $154.04 Unrealized @ Report Date -50.4%
UNFI United Natural Foods Inc 0.0%
Value $2.451M Shares 59,273 Share Price $41.35 Est. Cost/Share $48.32 Unrealized @ Report Date -14.4%
PBH Prestige Consumer Healthcare I 0.0%
Value $2.45M Shares 46,274 Share Price $52.95 Est. Cost/Share $59.35 Unrealized @ Report Date -10.8%
RY Royal Bank CDA 0.0%
Value $2.446M Shares 22,180 Share Price $110.28 Est. Cost/Share $103.80 Unrealized @ Report Date +6.2%
HWC Hancock Whitney Corporation 0.0%
Value $2.444M Shares 46,861 Share Price $52.15 Est. Cost/Share $49.95 Unrealized @ Report Date +4.4%
THO Thor Industries Inc 0.0%
Value $2.444M Shares 31,052 Share Price $78.71 * Est. Cost/Share $98.71 Unrealized @ Report Date -26.7%
ESNT Essent Group Ltd 0.0%
Value $2.441M Shares 59,234 Share Price $41.21 * Est. Cost/Share $42.45 Unrealized @ Report Date -9.3%
ITGR Integer Holdings Corp 0.0%
Value $2.441M Shares 30,296 Share Price $80.57 Est. Cost/Share $87.20 Unrealized @ Report Date -7.6%
HRB H&R Block Inc 0.0%
Value $2.435M Shares 93,526 Share Price $26.04 * Est. Cost/Share $21.32 Unrealized @ Report Date +9.4%
L Loews Corp 0.0%
Value $2.432M Shares 37,518 Share Price $64.82 Est. Cost/Share $55.90 Unrealized @ Report Date +14.4%
APA Apa Corporation Com 0.0%
Value $2.431M Shares 58,810 Share Price $41.34 * Est. Cost/Share $23.39 Unrealized @ Report Date +56.4%
AVNT Avient Corporation Com 0.0%
Value $2.423M Shares 50,478 Share Price $48.00 * Est. Cost/Share $49.02 Unrealized @ Report Date -11.3%
HUBG Hub Group Inc Cl A 0.0%
Value $2.412M Shares 31,236 Share Price $77.22 * Est. Cost/Share $39.79 Unrealized @ Report Date -3.0%
MTG MGIC Inv Corp WI Com 0.0%
Value $2.41M Shares 177,864 Share Price $13.55 Est. Cost/Share $15.15 Unrealized @ Report Date -10.5%
— Independent Bank Group, Inc. 0.0%
Value $2.407M Shares 33,822 Share Price $71.17 Est. Cost/Share $72.14 Unrealized @ Report Date —
— Forward Air Corp 0.0%
Value $2.405M Shares 24,599 Share Price $97.77 Est. Cost/Share $121.10 Unrealized @ Report Date —
FLR Fluor Corp 0.0%
Value $2.399M Shares 83,633 Share Price $28.68 Est. Cost/Share $21.28 Unrealized @ Report Date +34.8%
RLI Rli Corp 0.0%
Value $2.392M Shares 21,618 Share Price $110.65 * Est. Cost/Share $45.64 Unrealized @ Report Date +3.8%
PKG Packaging Corp America 0.0%
Value $2.391M Shares 15,316 Share Price $156.11 * Est. Cost/Share $118.44 Unrealized @ Report Date +17.6%
PAYC Paycom Software Inc 0.0%
Value $2.391M Shares 6,902 Share Price $346.42 Est. Cost/Share $464.08 Unrealized @ Report Date -26.8%
GEN Nortonlifelock Inc 0.0%
Value $2.382M Shares 89,821 Share Price $26.52 * Est. Cost/Share $23.20 Unrealized @ Report Date +5.6%
NVR NVr Inc 0.0%
Value $2.381M Shares 533 Share Price $4467.17 Est. Cost/Share $5274.35 Unrealized @ Report Date -15.3%
NJR New Jersey Resources 0.0%
Value $2.38M Shares 51,894 Share Price $45.86 * Est. Cost/Share $33.21 Unrealized @ Report Date +20.2%
TXRH Texas Roadhouse Inc 0.0%
Value $2.378M Shares 28,398 Share Price $83.74 * Est. Cost/Share $82.60 Unrealized @ Report Date -5.1%
LCII Lci Industries 0.0%
Value $2.377M Shares 22,898 Share Price $103.81 * Est. Cost/Share $126.77 Unrealized @ Report Date -29.4%
ICUI Icu Medical Inc 0.0%
Value $2.376M Shares 10,672 Share Price $222.64 Est. Cost/Share $233.34 Unrealized @ Report Date -4.6%
FDS Factset Research Systems Inc 0.0%
Value $2.37M Shares 5,460 Share Price $434.07 * Est. Cost/Share $431.08 Unrealized @ Report Date -2.9%
SMTC Semtech Corp 0.0%
Value $2.357M Shares 33,994 Share Price $69.34 Est. Cost/Share $84.93 Unrealized @ Report Date -18.4%
AX Axos Financial Inc 0.0%
Value $2.35M Shares 50,666 Share Price $46.38 Est. Cost/Share $55.94 Unrealized @ Report Date -17.1%
AN Autonation Inc 0.0%
Value $2.348M Shares 23,582 Share Price $99.57 Est. Cost/Share $120.22 Unrealized @ Report Date -17.2%
UAL United Airlines Holdings Inc 0.0%
Value $2.338M Shares 50,441 Share Price $46.35 Est. Cost/Share $46.38 Unrealized @ Report Date -0.1%
TKR Timken Co 0.0%
Value $2.336M Shares 38,479 Share Price $60.71 Est. Cost/Share $69.84 Unrealized @ Report Date -13.1%
— Quidel Corp 0.0%
Value $2.329M Shares 20,709 Share Price $112.46 Est. Cost/Share $134.71 Unrealized @ Report Date —
XYL Xylem Inc 0.0%
Value $2.328M Shares 27,307 Share Price $85.25 * Est. Cost/Share $117.66 Unrealized @ Report Date -30.8%
COLB Columbia Banking Systems Inc 0.0%
Value $2.325M Shares 72,051 Share Price $32.27 * Est. Cost/Share $27.76 Unrealized @ Report Date -5.9%
CPB Campbell Soup Co 0.0%
Value $2.317M Shares 51,994 Share Price $44.56 * Est. Cost/Share $37.07 Unrealized @ Report Date +5.5%
KEX Kirby Corp 0.0%
Value $2.314M Shares 32,055 Share Price $72.19 Est. Cost/Share $55.90 Unrealized @ Report Date +29.1%
LIVN Livanova Plc 0.0%
Value $2.314M Shares 28,279 Share Price $81.83 Est. Cost/Share $83.25 Unrealized @ Report Date -1.7%
SEDG Solaredge Technologies Inc 0.0%
Value $2.312M Shares 7,171 Share Price $322.41 Est. Cost/Share $315.73 Unrealized @ Report Date +2.1%
SEM Select Med Holdings Corp 0.0%
Value $2.307M Shares 96,181 Share Price $23.99 * Est. Cost/Share $15.86 Unrealized @ Report Date -23.7%
— Meritor Inc 0.0%
Value $2.299M Shares 64,624 Share Price $35.58 Est. Cost/Share $24.78 Unrealized @ Report Date —
UMBF Umb Financial Corp 0.0%
Value $2.286M Shares 23,530 Share Price $97.15 Est. Cost/Share $103.13 Unrealized @ Report Date -5.8%
VNT Vontier Corporation Com 0.0%
Value $2.282M Shares 89,875 Share Price $25.39 Est. Cost/Share $32.57 Unrealized @ Report Date -22.0%
FNB Fnb Corp Pa 0.0%
Value $2.282M Shares 183,315 Share Price $12.45 * Est. Cost/Share $10.49 Unrealized @ Report Date +4.0%
WDFC Wd-40 Co 0.0%
Value $2.277M Shares 12,427 Share Price $183.23 * Est. Cost/Share $216.94 Unrealized @ Report Date -21.0%
WRB Berkley W R Corp 0.0%
Value $2.276M Shares 34,186 Share Price $66.58 * Est. Cost/Share $33.39 Unrealized @ Report Date +21.4%
DPZ Dominos Pizza Inc 0.0%
Value $2.273M Shares 5,585 Share Price $406.98 * Est. Cost/Share $480.51 Unrealized @ Report Date -19.6%
FOXF Fox Factory Holding Corp 0.0%
Value $2.273M Shares 23,204 Share Price $97.96 Est. Cost/Share $166.69 Unrealized @ Report Date -41.2%
— Bed Bath & Beyond Inc 0.0%
Value $2.268M Shares 100,657 Share Price $22.53 Est. Cost/Share $14.58 Unrealized @ Report Date —
CNX Cnx Resources Corporation 0.0%
Value $2.263M Shares 109,216 Share Price $20.72 Est. Cost/Share $14.07 Unrealized @ Report Date +47.3%
ACLS Axcelis Technologies Inc 0.0%
Value $2.263M Shares 29,957 Share Price $75.54 Est. Cost/Share $59.25 Unrealized @ Report Date +27.5%
CPK Chesapeake Utilities Corp 0.0%
Value $2.261M Shares 16,410 Share Price $137.78 * Est. Cost/Share $122.47 Unrealized @ Report Date +4.2%
SNX Td Synnex Corporation 0.0%
Value $2.261M Shares 21,902 Share Price $103.23 * Est. Cost/Share $102.62 Unrealized @ Report Date -4.8%
— Abiomed Inc 0.0%
Value $2.258M Shares 6,817 Share Price $331.23 Est. Cost/Share $359.17 Unrealized @ Report Date —
— Hudson Pac Properties Inc 0.0%
Value $2.254M Shares 81,235 Share Price $27.75 Est. Cost/Share $24.78 Unrealized @ Report Date —
LYV Live Nation Entertainment Inc 0.0%
Value $2.253M Shares 19,152 Share Price $117.64 Est. Cost/Share $107.77 Unrealized @ Report Date +9.2%
HWM Howmet Aerospace Inc 0.0%
Value $2.249M Shares 62,582 Share Price $35.94 Est. Cost/Share $30.44 Unrealized @ Report Date +16.7%
TD Toronto Dominion Bank Ont 0.0%
Value $2.249M Shares 28,320 Share Price $79.41 Est. Cost/Share $72.90 Unrealized @ Report Date +8.9%
— Umpqua Holdings Corp 0.0%
Value $2.245M Shares 119,056 Share Price $18.86 Est. Cost/Share $19.23 Unrealized @ Report Date —
— Interpublic Group Cos Inc 0.0%
Value $2.24M Shares 63,184 Share Price $35.45 * Est. Cost/Share $31.06 Unrealized @ Report Date -1.2%
THRM Gentherm Inc 0.0%
Value $2.236M Shares 30,616 Share Price $73.03 Est. Cost/Share $84.12 Unrealized @ Report Date -13.2%
INCY Incyte Corp 0.0%
Value $2.235M Shares 28,147 Share Price $79.40 Est. Cost/Share $67.41 Unrealized @ Report Date +17.8%
MSM Msc Industrial Direct Inc Cl A 0.0%
Value $2.235M Shares 26,231 Share Price $85.20 Est. Cost/Share $83.52 Unrealized @ Report Date +2.0%
POST Post Holdings Inc 0.0%
Value $2.23M Shares 32,191 Share Price $69.27 Est. Cost/Share $68.60 Unrealized @ Report Date +1.0%
BHF Brighthouse Financial Inc 0.0%
Value $2.226M Shares 43,087 Share Price $51.66 Est. Cost/Share $51.16 Unrealized @ Report Date +1.0%
— Encore Wire Corp 0.0%
Value $2.225M Shares 19,507 Share Price $114.06 Est. Cost/Share $143.09 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $2.224M Shares 13,696 Share Price $162.38 * Est. Cost/Share $179.26 Unrealized @ Report Date -12.4%
BDN Brandywine Realty Trust New 0.0%
Value $2.223M Shares 157,185 Share Price $14.14 Est. Cost/Share $13.43 Unrealized @ Report Date —
— Mantech Intl Corp Cl A 0.0%
Value $2.221M Shares 25,770 Share Price $86.19 Est. Cost/Share $73.28 Unrealized @ Report Date —
JKHY Henry Jack & Assoc Inc 0.0%
Value $2.219M Shares 11,260 Share Price $197.07 * Est. Cost/Share $153.62 Unrealized @ Report Date +22.3%
AVY Avery Dennison Corp 0.0%
Value $2.215M Shares 12,732 Share Price $173.97 * Est. Cost/Share $198.94 Unrealized @ Report Date -18.2%
MOG/A Moog Inc Cl A 0.0%
Value $2.214M Shares 25,211 Share Price $87.82 * Est. Cost/Share $74.64 Unrealized @ Report Date +13.9%
OPCH Option Care Health Inc New 0.0%
Value $2.209M Shares 77,343 Share Price $28.56 Est. Cost/Share $26.24 Unrealized @ Report Date +8.9%
EVTC Evertec Inc 0.0%
Value $2.205M Shares 53,873 Share Price $40.93 Est. Cost/Share $45.34 Unrealized @ Report Date -11.4%
HSIC Henry Schein Inc 0.0%
Value $2.198M Shares 25,210 Share Price $87.19 Est. Cost/Share $76.44 Unrealized @ Report Date +14.1%
ADNT Adient Plc 0.0%
Value $2.197M Shares 53,882 Share Price $40.77 Est. Cost/Share $44.81 Unrealized @ Report Date -9.0%
CMWAY Commonwealth Bank Of Australia 0.0%
Value $2.194M Shares 27,625 Share Price $79.42 Est. Cost/Share $74.46 Unrealized @ Report Date +5.8%
CRI Carters Inc 0.0%
Value $2.193M Shares 23,836 Share Price $92.00 * Est. Cost/Share $85.20 Unrealized @ Report Date -8.7%
REG Regency Centers Corp 0.0%
Value $2.192M Shares 30,730 Share Price $71.33 * Est. Cost/Share $60.80 Unrealized @ Report Date +0.5%
— Flagstar Bancorp Inc 0.0%
Value $2.191M Shares 51,668 Share Price $42.41 Est. Cost/Share $47.94 Unrealized @ Report Date —
EPR Epr Properties 0.0%
Value $2.19M Shares 40,030 Share Price $54.71 Est. Cost/Share $47.57 Unrealized @ Report Date —
WTS Watts Water Technologies Inc C 0.0%
Value $2.172M Shares 15,562 Share Price $139.57 Est. Cost/Share $190.00 Unrealized @ Report Date -26.5%
JJSF J & J Snack Foods Corp 0.0%
Value $2.169M Shares 13,983 Share Price $155.12 * Est. Cost/Share $137.88 Unrealized @ Report Date +3.8%
MUSA Murphy Usa Inc 0.0%
Value $2.166M Shares 10,834 Share Price $199.93 Est. Cost/Share $175.22 Unrealized @ Report Date +12.1%
HSBC Hsbc Hldgs Plc Sponsored Adr N 0.0%
Value $2.166M Shares 63,283 Share Price $34.23 Est. Cost/Share $29.20 Unrealized @ Report Date +17.2%
LNWO Light & Wonder, Inc 0.0%
Value $2.161M Shares 36,778 Share Price $58.76 Est. Cost/Share $72.78 Unrealized @ Report Date -19.3%
— Envestnet Inc 0.0%
Value $2.158M Shares 28,993 Share Price $74.43 Est. Cost/Share $79.24 Unrealized @ Report Date —
SNY Sanofi Sponsored Adr 0.0%
Value $2.158M Shares 42,041 Share Price $51.33 Est. Cost/Share $50.14 Unrealized @ Report Date +2.4%
ITRI Itron Inc 0.0%
Value $2.156M Shares 40,927 Share Price $52.68 Est. Cost/Share $70.35 Unrealized @ Report Date -25.1%
NTCT Netscout Systems Inc 0.0%
Value $2.153M Shares 67,115 Share Price $32.08 Est. Cost/Share $30.32 Unrealized @ Report Date +5.8%
EG Everest Reinsurance Group LTD 0.0%
Value $2.151M Shares 7,138 Share Price $301.34 * Est. Cost/Share $250.43 Unrealized @ Report Date +12.6%
TXNM Pnm Resources Inc 0.0%
Value $2.151M Shares 45,120 Share Price $47.67 Est. Cost/Share $48.03 Unrealized @ Report Date -0.7%
TFIN Triumph Bancorp Inc 0.0%
Value $2.149M Shares 22,860 Share Price $94.01 Est. Cost/Share $119.79 Unrealized @ Report Date -21.5%
LNC Lincoln Natl Corp Ind 0.0%
Value $2.14M Shares 32,735 Share Price $65.37 * Est. Cost/Share $56.16 Unrealized @ Report Date -6.7%
AAP Advance Auto Parts Inc 0.0%
Value $2.139M Shares 10,333 Share Price $207.01 * Est. Cost/Share $205.40 Unrealized @ Report Date -8.4%
— Juniper Networks Inc 0.0%
Value $2.134M Shares 57,425 Share Price $37.16 Est. Cost/Share $35.72 Unrealized @ Report Date —
— Retail Opportunity Investment 0.0%
Value $2.13M Shares 109,863 Share Price $19.39 Est. Cost/Share $19.60 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $2.127M Shares 17,142 Share Price $124.08 Est. Cost/Share $158.98 Unrealized @ Report Date -21.9%
SAP Sap Se-Sponsored Adr 0.0%
Value $2.123M Shares 19,130 Share Price $110.98 Est. Cost/Share $139.62 Unrealized @ Report Date -20.5%
DRI Darden Restaurants Inc 0.0%
Value $2.115M Shares 15,910 Share Price $132.94 * Est. Cost/Share $129.19 Unrealized @ Report Date -9.3%
IOSP Innospec Inc 0.0%
Value $2.104M Shares 22,730 Share Price $92.56 * Est. Cost/Share $82.93 Unrealized @ Report Date +5.1%
— The Odp Corp 0.0%
Value $2.097M Shares 45,766 Share Price $45.82 Est. Cost/Share $39.27 Unrealized @ Report Date —
— Atlas Air Worldwide Holdings I 0.0%
Value $2.089M Shares 24,191 Share Price $86.35 Est. Cost/Share $94.12 Unrealized @ Report Date —
AAON Aaon Inc 0.0%
Value $2.087M Shares 37,444 Share Price $55.74 * Est. Cost/Share $48.95 Unrealized @ Report Date -25.6%
EMN Eastman Chemical Co 0.0%
Value $2.087M Shares 18,628 Share Price $112.04 * Est. Cost/Share $95.16 Unrealized @ Report Date +2.0%
PLXS Plexus Corp 0.0%
Value $2.087M Shares 25,514 Share Price $81.80 Est. Cost/Share $92.32 Unrealized @ Report Date -11.4%
RHI Robert Half Intl Inc 0.0%
Value $2.085M Shares 18,264 Share Price $114.16 Est. Cost/Share $111.35 Unrealized @ Report Date +2.5%
KWR Quaker Houghton 0.0%
Value $2.082M Shares 12,048 Share Price $172.81 Est. Cost/Share $242.12 Unrealized @ Report Date -28.6%
— Totalenergies SE 0.0%
Value $2.077M Shares 41,103 Share Price $50.53 Est. Cost/Share $49.46 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $2.073M Shares 44,850 Share Price $46.22 Est. Cost/Share $41.32 Unrealized @ Report Date +11.9%
FOXA Fox Corp Cl A 0.0%
Value $2.073M Shares 52,549 Share Price $39.45 * Est. Cost/Share $37.36 Unrealized @ Report Date +0.7%
— Techtarget Inc 0.0%
Value $2.067M Shares 25,436 Share Price $81.26 Est. Cost/Share $95.21 Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $2.047M Shares 29,917 Share Price $68.42 * Est. Cost/Share $50.56 Unrealized @ Report Date +25.2%
VSCO Victorias Secret and Co 0.0%
Value $2.046M Shares 39,841 Share Price $51.35 Est. Cost/Share $52.11 Unrealized @ Report Date -1.4%
PK Park Hotels & Resorts Inc 0.0%
Value $2.043M Shares 104,616 Share Price $19.53 Est. Cost/Share $18.89 Unrealized @ Report Date —
— Spx Corp 0.0%
Value $2.043M Shares 41,343 Share Price $49.42 Est. Cost/Share $59.68 Unrealized @ Report Date —
LOPE Grand Canyon Ed Inc 0.0%
Value $2.042M Shares 21,028 Share Price $97.11 Est. Cost/Share $82.48 Unrealized @ Report Date +17.7%
SHAK Shake Shack Inc Cl A 0.0%
Value $2.038M Shares 30,009 Share Price $67.91 Est. Cost/Share $76.05 Unrealized @ Report Date -10.7%
LDOS Leidos Holdings Inc 0.0%
Value $2.035M Shares 18,835 Share Price $108.04 * Est. Cost/Share $88.71 Unrealized @ Report Date +16.2%
BRC Brady Corp Cl A 0.0%
Value $2.035M Shares 43,978 Share Price $46.27 * Est. Cost/Share $48.87 Unrealized @ Report Date -11.3%
APPS Digital Turbine Inc New 0.0%
Value $2.034M Shares 46,436 Share Price $43.80 Est. Cost/Share $67.72 Unrealized @ Report Date -35.3%
SFM Sprouts Farmers Mkt Inc 0.0%
Value $2.026M Shares 63,340 Share Price $31.99 Est. Cost/Share $25.08 Unrealized @ Report Date +27.5%
JD Jd.Com Inc- Adr 0.0%
Value $2.024M Shares 34,969 Share Price $57.88 Est. Cost/Share $79.12 Unrealized @ Report Date -26.9%
— Citrix Systems Inc 0.0%
Value $2.019M Shares 20,005 Share Price $100.92 Est. Cost/Share $94.57 Unrealized @ Report Date —
SONY Sony Group Corporation 0.0%
Value $2.017M Shares 19,637 Share Price $102.71 Est. Cost/Share $119.06 Unrealized @ Report Date -13.7%
SABR Sabre Corp 0.0%
Value $2.017M Shares 176,479 Share Price $11.43 Est. Cost/Share $9.59 Unrealized @ Report Date +19.2%
AM Antero Midstream Corp 0.0%
Value $2.011M Shares 184,978 Share Price $10.87 * Est. Cost/Share $7.64 Unrealized @ Report Date +7.8%
OI O-I Glass Inc 0.0%
Value $2.011M Shares 152,609 Share Price $13.18 Est. Cost/Share $12.68 Unrealized @ Report Date +4.0%
WKC World Fuel Services Corp 0.0%
Value $2.011M Shares 74,366 Share Price $27.04 Est. Cost/Share $28.47 Unrealized @ Report Date -5.0%
OPLN Kar Auction Services Inc 0.0%
Value $2.008M Shares 111,272 Share Price $18.05 Est. Cost/Share $15.32 Unrealized @ Report Date +17.8%
SITM Sitime Corp 0.0%
Value $2.005M Shares 8,091 Share Price $247.81 Est. Cost/Share $261.47 Unrealized @ Report Date -5.2%
FFIV F5 Networks Inc 0.0%
Value $2.001M Shares 9,576 Share Price $208.96 Est. Cost/Share $221.99 Unrealized @ Report Date -5.9%
BYD Boyd Gaming Corp 0.0%
Value $2M Shares 30,401 Share Price $65.79 * Est. Cost/Share $60.88 Unrealized @ Report Date +3.9%
LKQ LKQ Corp 0.0%
Value $1.999M Shares 44,028 Share Price $45.40 * Est. Cost/Share $50.74 Unrealized @ Report Date -18.9%
— Bottomline Tech Del Inc 0.0%
Value $1.996M Shares 35,216 Share Price $56.68 Est. Cost/Share $56.50 Unrealized @ Report Date —
— Healthcare Realty Trust Inc 0.0%
Value $1.996M Shares 72,630 Share Price $27.48 Est. Cost/Share $31.64 Unrealized @ Report Date —
FFBC First Financial Bancorp Oh 0.0%
Value $1.993M Shares 86,458 Share Price $23.05 * Est. Cost/Share $20.51 Unrealized @ Report Date -3.3%
SSTK Shutterstock Inc 0.0%
Value $1.991M Shares 21,392 Share Price $93.07 Est. Cost/Share $116.32 Unrealized @ Report Date -20.0%
MAS Masco Corp 0.0%
Value $1.987M Shares 38,960 Share Price $51.00 * Est. Cost/Share $59.83 Unrealized @ Report Date -20.6%
TXT Textron Inc 0.0%
Value $1.985M Shares 26,689 Share Price $74.38 Est. Cost/Share $73.92 Unrealized @ Report Date +0.2%
AAGIY Aia Group Ltd 0.0%
Value $1.983M Shares 47,091 Share Price $42.11 Est. Cost/Share $43.57 Unrealized @ Report Date -4.0%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $1.982M Shares 102,750 Share Price $19.29 Est. Cost/Share $18.26 Unrealized @ Report Date —
CMP Compass Minerals Intl Inc 0.0%
Value $1.981M Shares 31,545 Share Price $62.80 * Est. Cost/Share $56.80 Unrealized @ Report Date +6.5%
STAA STAAR Surgical Company 0.0%
Value $1.977M Shares 24,740 Share Price $79.91 Est. Cost/Share $107.29 Unrealized @ Report Date -25.5%
CE Celanese Corp 0.0%
Value $1.977M Shares 13,838 Share Price $142.87 * Est. Cost/Share $151.67 Unrealized @ Report Date -11.7%
ACIW Aci Worldwide Inc 0.0%
Value $1.975M Shares 62,703 Share Price $31.50 Est. Cost/Share $32.10 Unrealized @ Report Date -1.9%
LGIH Lgi Homes Inc 0.0%
Value $1.974M Shares 20,212 Share Price $97.66 Est. Cost/Share $146.37 Unrealized @ Report Date -33.3%
SR Spire Inc 0.0%
Value $1.97M Shares 27,453 Share Price $71.76 Est. Cost/Share $65.37 Unrealized @ Report Date —
PCH Potlatch Corp 0.0%
Value $1.963M Shares 37,230 Share Price $52.73 Est. Cost/Share $59.72 Unrealized @ Report Date —
EIDO Ishares Msci Indonia Etf 0.0%
Value $1.961M Shares 79,229 Share Price $24.75 Est. Cost/Share $23.52 Unrealized @ Report Date +5.2%
BBWI Bath & Body Works Inc 0.0%
Value $1.958M Shares 40,959 Share Price $47.80 * Est. Cost/Share $63.95 Unrealized @ Report Date -32.4%
NXRT Nexpoint Residential Trust Inc 0.0%
Value $1.955M Shares 21,646 Share Price $90.32 Est. Cost/Share $83.82 Unrealized @ Report Date —
— Mdc Holdings Inc 0.0%
Value $1.951M Shares 51,559 Share Price $37.84 Est. Cost/Share $55.82 Unrealized @ Report Date —
AVAV Aerovironment Inc 0.0%
Value $1.948M Shares 20,694 Share Price $94.13 Est. Cost/Share $80.76 Unrealized @ Report Date +16.6%
WHR Whirlpool Corp 0.0%
Value $1.945M Shares 11,256 Share Price $172.80 Est. Cost/Share $219.23 Unrealized @ Report Date -21.2%
ELME Washington Real Estate Investm 0.0%
Value $1.943M Shares 76,177 Share Price $25.51 Est. Cost/Share $25.85 Unrealized @ Report Date —
GNW Genworth Financial Inc Cl A 0.0%
Value $1.939M Shares 513,070 Share Price $3.78 Est. Cost/Share $4.15 Unrealized @ Report Date -9.0%
CVCO Cavco Industries Inc 0.0%
Value $1.933M Shares 8,026 Share Price $240.84 Est. Cost/Share $278.46 Unrealized @ Report Date -13.5%
SCL Stepan Co 0.0%
Value $1.927M Shares 19,500 Share Price $98.82 Est. Cost/Share $120.64 Unrealized @ Report Date -18.1%
NDSN Nordson Corp 0.0%
Value $1.925M Shares 8,479 Share Price $227.03 * Est. Cost/Share $243.43 Unrealized @ Report Date -10.9%
PHM Pulte Group Inc 0.0%
Value $1.924M Shares 45,929 Share Price $41.89 * Est. Cost/Share $49.26 Unrealized @ Report Date -17.8%
VSAT Viasat Inc 0.0%
Value $1.919M Shares 39,328 Share Price $48.79 Est. Cost/Share $51.64 Unrealized @ Report Date -5.5%
— Gms Inc 0.0%
Value $1.918M Shares 38,547 Share Price $49.76 Est. Cost/Share $60.10 Unrealized @ Report Date —
WING Wingstop Inc 0.0%
Value $1.917M Shares 16,332 Share Price $117.38 Est. Cost/Share $167.18 Unrealized @ Report Date -29.8%
UE Urban Edge Properties 0.0%
Value $1.916M Shares 100,295 Share Price $19.10 Est. Cost/Share $19.04 Unrealized @ Report Date —
PGNY Progyny Inc 0.0%
Value $1.915M Shares 37,264 Share Price $51.39 Est. Cost/Share $55.84 Unrealized @ Report Date -8.0%
DDD 3-D Systems Corp 0.0%
Value $1.913M Shares 114,674 Share Price $16.68 Est. Cost/Share $25.23 Unrealized @ Report Date -33.9%
NSP Insperity Inc 0.0%
Value $1.911M Shares 19,035 Share Price $100.39 * Est. Cost/Share $104.09 Unrealized @ Report Date -13.1%
VTRS Viatris Inc 0.0%
Value $1.909M Shares 175,504 Share Price $10.88 * Est. Cost/Share $11.12 Unrealized @ Report Date -17.4%
CSGS Csg Systems Intl Inc 0.0%
Value $1.908M Shares 30,019 Share Price $63.56 * Est. Cost/Share $48.58 Unrealized @ Report Date +20.7%
FCPT Four Corners Property Trust 0.0%
Value $1.906M Shares 70,492 Share Price $27.04 Est. Cost/Share $29.41 Unrealized @ Report Date —
MRCY Mercury Systems Inc 0.0%
Value $1.904M Shares 29,541 Share Price $64.45 Est. Cost/Share $50.75 Unrealized @ Report Date +27.0%
AAL American Airlines Group Inc 0.0%
Value $1.904M Shares 104,305 Share Price $18.25 Est. Cost/Share $19.18 Unrealized @ Report Date -4.8%
ARCB Arcbest Corp 0.0%
Value $1.903M Shares 23,643 Share Price $80.49 * Est. Cost/Share $99.54 Unrealized @ Report Date -20.8%
— Equitrans Midstream Corp 0.0%
Value $1.901M Shares 225,270 Share Price $8.44 Est. Cost/Share $10.24 Unrealized @ Report Date —
— Nielsen Holdings Plc Eur 0.0%
Value $1.898M Shares 69,674 Share Price $27.24 Est. Cost/Share $20.62 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $1.897M Shares 33,551 Share Price $56.54 Est. Cost/Share $60.52 Unrealized @ Report Date -6.6%
PRGS Progress Software Corp 0.0%
Value $1.895M Shares 40,247 Share Price $47.08 Est. Cost/Share $49.79 Unrealized @ Report Date -5.4%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1.893M Shares 3,811 Share Price $496.72 * Est. Cost/Share $47.27 Unrealized @ Report Date +0.7%
EQNR Equinor Asa 0.0%
Value $1.893M Shares 50,464 Share Price $37.51 Est. Cost/Share $26.40 Unrealized @ Report Date +42.1%
MAC Macerich Co/The 0.0%
Value $1.889M Shares 120,805 Share Price $15.64 Est. Cost/Share $17.26 Unrealized @ Report Date —
JOE St Joe Co 0.0%
Value $1.888M Shares 31,869 Share Price $59.24 Est. Cost/Share $48.48 Unrealized @ Report Date +22.2%
— R1 RCM Inc 0.0%
Value $1.886M Shares 70,495 Share Price $26.75 Est. Cost/Share $25.51 Unrealized @ Report Date —
SE Sea Ltd 0.0%
Value $1.885M Shares 15,740 Share Price $119.76 Est. Cost/Share $241.76 Unrealized @ Report Date -50.5%
MKTX Marketaxess Holdings Inc 0.0%
Value $1.882M Shares 5,531 Share Price $340.26 * Est. Cost/Share $373.74 Unrealized @ Report Date -13.5%
TMHC Taylor Morrison Home Corp 0.0%
Value $1.879M Shares 69,030 Share Price $27.22 Est. Cost/Share $31.20 Unrealized @ Report Date -12.7%
— Physicians Realty Trust Com 0.0%
Value $1.877M Shares 106,991 Share Price $17.54 Est. Cost/Share $18.83 Unrealized @ Report Date —
SXT Sensient Technologies Corp 0.0%
Value $1.876M Shares 22,349 Share Price $83.94 Est. Cost/Share $97.08 Unrealized @ Report Date -13.5%
FSS Federal Signal Corp 0.0%
Value $1.868M Shares 55,357 Share Price $33.74 * Est. Cost/Share $42.22 Unrealized @ Report Date -22.0%
HCC Warrior Met Coal Inc 0.0%
Value $1.866M Shares 50,271 Share Price $37.12 Est. Cost/Share $24.76 Unrealized @ Report Date +49.9%
NAVI Navient Corporation 0.0%
Value $1.864M Shares 109,409 Share Price $17.04 Est. Cost/Share $20.22 Unrealized @ Report Date -15.7%
ASB Associated Banc Corp 0.0%
Value $1.864M Shares 81,888 Share Price $22.76 * Est. Cost/Share $19.19 Unrealized @ Report Date +1.9%
SBCF Seacoast Banking Corp Fl 0.0%
Value $1.863M Shares 53,192 Share Price $35.02 Est. Cost/Share $35.82 Unrealized @ Report Date -2.2%
— Unilever Plc Sp ADR 0.0%
Value $1.863M Shares 40,893 Share Price $45.56 Est. Cost/Share $53.80 Unrealized @ Report Date —
BANR Banner Corp 0.0%
Value $1.856M Shares 31,702 Share Price $58.55 * Est. Cost/Share $51.13 Unrealized @ Report Date -0.2%
MGM Mgm Resorts International 0.0%
Value $1.855M Shares 44,227 Share Price $41.94 Est. Cost/Share $44.88 Unrealized @ Report Date -6.6%
SIEGY Siemens Ag Com Dm50 (New) 0.0%
Value $1.851M Shares 26,472 Share Price $69.92 Est. Cost/Share $83.39 Unrealized @ Report Date -17.1%
CBOE Cboe Global Markets Inc 0.0%
Value $1.848M Shares 16,148 Share Price $114.44 * Est. Cost/Share $122.57 Unrealized @ Report Date -10.7%
CALM Cal Maine Foods Inc 0.0%
Value $1.847M Shares 33,452 Share Price $55.21 * Est. Cost/Share $28.15 Unrealized @ Report Date +52.5%
TDS Telephone & Data Systems Inc 0.0%
Value $1.845M Shares 97,701 Share Price $18.88 Est. Cost/Share $19.51 Unrealized @ Report Date -3.2%
IBP Installed Building Prods Inc 0.0%
Value $1.844M Shares 21,826 Share Price $84.49 * Est. Cost/Share $118.83 Unrealized @ Report Date -33.0%
— Vista Outdoor Inc 0.0%
Value $1.844M Shares 51,667 Share Price $35.69 Est. Cost/Share $46.08 Unrealized @ Report Date —
DEO Diageo Plc Sp ADR 0.0%
Value $1.838M Shares 9,048 Share Price $203.14 Est. Cost/Share $205.04 Unrealized @ Report Date -0.9%
MED Medifast Inc 0.0%
Value $1.837M Shares 10,756 Share Price $170.79 * Est. Cost/Share $185.44 Unrealized @ Report Date -16.1%
— Veritex Holdings Inc 0.0%
Value $1.836M Shares 48,088 Share Price $38.18 Est. Cost/Share $39.79 Unrealized @ Report Date —
— Allete Inc 0.0%
Value $1.835M Shares 27,389 Share Price $67.00 Est. Cost/Share $66.37 Unrealized @ Report Date —
CRS Carpenter Technology Corp 0.0%
Value $1.834M Shares 43,686 Share Price $41.98 * Est. Cost/Share $29.57 Unrealized @ Report Date +35.9%
CATY Cathay Gen Bancorp 0.0%
Value $1.828M Shares 40,851 Share Price $44.75 * Est. Cost/Share $37.66 Unrealized @ Report Date +5.0%
AAT American Assets Tr Inc 0.0%
Value $1.825M Shares 48,164 Share Price $37.89 Est. Cost/Share $37.52 Unrealized @ Report Date —
NPO Enpro Industries Inc 0.0%
Value $1.825M Shares 18,676 Share Price $97.72 Est. Cost/Share $100.41 Unrealized @ Report Date -2.7%
EPC Edgewell Pers Care Co 0.0%
Value $1.82M Shares 49,633 Share Price $36.67 * Est. Cost/Share $37.45 Unrealized @ Report Date -8.5%
PZZA Papa Johns Intl Inc 0.0%
Value $1.814M Shares 17,234 Share Price $105.26 * Est. Cost/Share $111.95 Unrealized @ Report Date -17.4%
CNO Cno Financial Group Inc 0.0%
Value $1.812M Shares 72,228 Share Price $25.09 * Est. Cost/Share $22.39 Unrealized @ Report Date +3.2%
CORT Corcept Therapeutics Inc 0.0%
Value $1.809M Shares 80,334 Share Price $22.52 Est. Cost/Share $20.29 Unrealized @ Report Date +11.0%
HOMB Home Bancshares Inc 0.0%
Value $1.807M Shares 79,974 Share Price $22.59 Est. Cost/Share $24.61 Unrealized @ Report Date -8.2%
— Nordstrom Inc 0.0%
Value $1.807M Shares 66,644 Share Price $27.11 Est. Cost/Share $22.74 Unrealized @ Report Date —
— Ps Business Parks Inc/ Ca 0.0%
Value $1.804M Shares 10,733 Share Price $168.08 Est. Cost/Share $183.82 Unrealized @ Report Date —
— Six Flags Entertainment Corp 0.0%
Value $1.804M Shares 41,467 Share Price $43.50 Est. Cost/Share $42.58 Unrealized @ Report Date —
UCTT Ultra Clean Holdings Inc 0.0%
Value $1.803M Shares 42,530 Share Price $42.39 Est. Cost/Share $52.01 Unrealized @ Report Date -18.5%
SNA Snap On Inc 0.0%
Value $1.803M Shares 8,773 Share Price $205.52 * Est. Cost/Share $191.57 Unrealized @ Report Date -2.8%
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.803M Shares 121,067 Share Price $14.89 Est. Cost/Share $13.58 Unrealized @ Report Date —
BWA Borgwarner Inc 0.0%
Value $1.802M Shares 46,314 Share Price $38.91 * Est. Cost/Share $37.76 Unrealized @ Report Date -14.1%
— Realogy Holdings Corp 0.0%
Value $1.802M Shares 114,895 Share Price $15.68 Est. Cost/Share $16.81 Unrealized @ Report Date —
JBGS Jbg Smith Properties 0.0%
Value $1.8M Shares 61,597 Share Price $29.22 Est. Cost/Share $28.72 Unrealized @ Report Date —
PIPR Piper Sandler Companies 0.0%
Value $1.796M Shares 13,684 Share Price $131.25 Est. Cost/Share $169.95 Unrealized @ Report Date -22.8%
BOH Bank Hawaii Corp 0.0%
Value $1.795M Shares 21,391 Share Price $83.91 * Est. Cost/Share $69.86 Unrealized @ Report Date +1.0%
ZION Zions Bancorporation Na 0.0%
Value $1.792M Shares 27,339 Share Price $65.55 Est. Cost/Share $63.85 Unrealized @ Report Date +2.7%
XRAY Dentsply Sirona Inc 0.0%
Value $1.792M Shares 36,405 Share Price $49.22 Est. Cost/Share $55.00 Unrealized @ Report Date -10.5%
KN Knowles Corp 0.0%
Value $1.789M Shares 83,074 Share Price $21.54 Est. Cost/Share $21.11 Unrealized @ Report Date +2.0%
PRAA Pra Group Inc 0.0%
Value $1.788M Shares 39,661 Share Price $45.08 Est. Cost/Share $44.45 Unrealized @ Report Date +1.4%
BCO Brinks Co 0.0%
Value $1.784M Shares 26,228 Share Price $68.02 * Est. Cost/Share $61.36 Unrealized @ Report Date +5.9%
HOPE Hope Bancorp Inc 0.0%
Value $1.784M Shares 110,963 Share Price $16.08 Est. Cost/Share $14.76 Unrealized @ Report Date +8.9%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $1.781M Shares 15,834 Share Price $112.48 * Est. Cost/Share $92.10 Unrealized @ Report Date -23.8%
VC Visteon Corp 0.0%
Value $1.777M Shares 16,282 Share Price $109.14 Est. Cost/Share $110.54 Unrealized @ Report Date -1.8%
ASTH Apollo Med Holdings Inc 0.0%
Value $1.775M Shares 36,622 Share Price $48.47 Est. Cost/Share $80.95 Unrealized @ Report Date -40.1%
NTTYY Nippon Teleg & Tel Corp Sponso 0.0%
Value $1.774M Shares 60,722 Share Price $29.22 Est. Cost/Share $27.86 Unrealized @ Report Date +4.5%
GAP Gap Inc 0.0%
Value $1.772M Shares 125,843 Share Price $14.08 * Est. Cost/Share $15.25 Unrealized @ Report Date -22.1%
NEOG Neogen Corp 0.0%
Value $1.771M Shares 57,421 Share Price $30.84 Est. Cost/Share $42.67 Unrealized @ Report Date -27.7%
KTB Kontoor Brands Inc 0.0%
Value $1.768M Shares 42,757 Share Price $41.35 Est. Cost/Share $53.65 Unrealized @ Report Date -22.9%
IDCC Interdigital Inc 0.0%
Value $1.765M Shares 27,658 Share Price $63.82 Est. Cost/Share $69.71 Unrealized @ Report Date -8.5%
HDB Hdfc Bk Ltd Adr Repstg 3 Shs 0.0%
Value $1.763M Shares 28,743 Share Price $61.34 Est. Cost/Share $70.01 Unrealized @ Report Date -12.4%
MYGN Myriad Genetics Inc 0.0%
Value $1.762M Shares 69,921 Share Price $25.20 Est. Cost/Share $28.97 Unrealized @ Report Date -13.0%
FHI Federated Hermes Inc Cl B 0.0%
Value $1.755M Shares 51,532 Share Price $34.06 * Est. Cost/Share $29.31 Unrealized @ Report Date -0.7%
— Sanderson Farms Inc 0.0%
Value $1.745M Shares 9,308 Share Price $187.47 Est. Cost/Share $191.13 Unrealized @ Report Date —
PROSY Prosus Nv Sp Adr 0.0%
Value $1.745M Shares 161,450 Share Price $10.81 Est. Cost/Share $16.73 Unrealized @ Report Date -34.9%
— Two Harbors Inv Corp 0.0%
Value $1.745M Shares 315,567 Share Price $5.53 Est. Cost/Share $5.77 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $1.74M Shares 80,292 Share Price $21.67 Est. Cost/Share $21.82 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $1.729M Shares 56,879 Share Price $30.40 * Est. Cost/Share $28.81 Unrealized @ Report Date -6.0%
PSMT Pricesmart Inc 0.0%
Value $1.728M Shares 21,907 Share Price $78.88 * Est. Cost/Share $70.14 Unrealized @ Report Date +5.6%
PRK Park Natl Corp 0.0%
Value $1.728M Shares 13,149 Share Price $131.42 Est. Cost/Share $132.97 Unrealized @ Report Date -1.2%
NWE Northwestern Corp 0.0%
Value $1.725M Shares 28,518 Share Price $60.49 * Est. Cost/Share $46.77 Unrealized @ Report Date +8.3%
CDP Corporate Office Properties Tr 0.0%
Value $1.723M Shares 60,362 Share Price $28.54 Est. Cost/Share $27.99 Unrealized @ Report Date —
CELH Celsius Holdings Inc New 0.0%
Value $1.721M Shares 31,196 Share Price $55.17 * Est. Cost/Share $27.67 Unrealized @ Report Date -33.5%
— Barnes Group Inc 0.0%
Value $1.719M Shares 42,781 Share Price $40.18 Est. Cost/Share $46.45 Unrealized @ Report Date —
HAIN Hain Celestial Group Inc 0.0%
Value $1.713M Shares 49,809 Share Price $34.39 Est. Cost/Share $42.66 Unrealized @ Report Date -19.4%
GL Globe Life Inc 0.0%
Value $1.712M Shares 17,020 Share Price $100.59 * Est. Cost/Share $89.41 Unrealized @ Report Date +9.0%
RNST Renasant Corp 0.0%
Value $1.709M Shares 51,087 Share Price $33.45 Est. Cost/Share $37.90 Unrealized @ Report Date -11.7%
LKFN Lakeland Financial Corp 0.0%
Value $1.707M Shares 23,388 Share Price $72.99 * Est. Cost/Share $65.73 Unrealized @ Report Date -1.4%
— Veritiv Corp 0.0%
Value $1.7M Shares 12,729 Share Price $133.55 Est. Cost/Share $122.55 Unrealized @ Report Date —
— Glaxosmithkline Plc Sp ADR 0.0%
Value $1.698M Shares 38,972 Share Price $43.57 Est. Cost/Share $44.11 Unrealized @ Report Date —
EBS Emergent Biosolutions Inc 0.0%
Value $1.696M Shares 41,313 Share Price $41.05 Est. Cost/Share $45.24 Unrealized @ Report Date -9.2%
CTRE Caretrust REIT Inc 0.0%
Value $1.693M Shares 87,732 Share Price $19.30 Est. Cost/Share $22.83 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $1.692M Shares 97,940 Share Price $17.28 Est. Cost/Share $18.49 Unrealized @ Report Date -7.7%
VCEL Vericel Corp 0.0%
Value $1.691M Shares 44,235 Share Price $38.23 Est. Cost/Share $43.83 Unrealized @ Report Date -12.8%
TPR Tapestry Inc 0.0%
Value $1.691M Shares 45,509 Share Price $37.16 * Est. Cost/Share $36.62 Unrealized @ Report Date -8.7%
BIO Bio Rad Laboratories Inc Cl A 0.0%
Value $1.687M Shares 2,995 Share Price $563.27 Est. Cost/Share $748.36 Unrealized @ Report Date -24.7%
EGBN Eagle Bancorp Inc Md 0.0%
Value $1.686M Shares 29,569 Share Price $57.02 * Est. Cost/Share $47.84 Unrealized @ Report Date -0.7%
PNW Pinnacle West Cap Corp 0.0%
Value $1.686M Shares 21,584 Share Price $78.11 * Est. Cost/Share $55.84 Unrealized @ Report Date +18.4%
TSE Trinseo PLC 0.0%
Value $1.686M Shares 35,180 Share Price $47.92 * Est. Cost/Share $50.07 Unrealized @ Report Date -11.0%
HAE Haemonetics Corp 0.0%
Value $1.684M Shares 26,639 Share Price $63.22 Est. Cost/Share $60.93 Unrealized @ Report Date +3.8%
COLM Columbia Sportswear Co 0.0%
Value $1.68M Shares 18,561 Share Price $90.51 * Est. Cost/Share $93.06 Unrealized @ Report Date -8.5%
HAS Hasbro Inc 0.0%
Value $1.68M Shares 20,502 Share Price $81.94 * Est. Cost/Share $80.69 Unrealized @ Report Date -13.8%
SEE Sealed Air Corp 0.0%
Value $1.672M Shares 24,975 Share Price $66.95 * Est. Cost/Share $57.22 Unrealized @ Report Date +8.3%
BFH Bread Financial Holdings 0.0%
Value $1.671M Shares 29,758 Share Price $56.15 * Est. Cost/Share $68.14 Unrealized @ Report Date -23.5%
WWW Wolverine World Wide Inc 0.0%
Value $1.667M Shares 73,898 Share Price $22.56 * Est. Cost/Share $28.47 Unrealized @ Report Date -28.8%
MD Mednax Inc 0.0%
Value $1.667M Shares 71,009 Share Price $23.48 Est. Cost/Share $26.77 Unrealized @ Report Date -12.3%
— Easterly Government Properti 0.0%
Value $1.666M Shares 78,797 Share Price $21.14 Est. Cost/Share $22.92 Unrealized @ Report Date —
ENS Enersys 0.0%
Value $1.664M Shares 22,317 Share Price $74.56 * Est. Cost/Share $75.07 Unrealized @ Report Date -4.1%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $1.663M Shares 31,150 Share Price $53.39 * Est. Cost/Share $40.32 Unrealized @ Report Date +17.8%
ARI Apollo Commercial Real Estate 0.0%
Value $1.662M Shares 119,330 Share Price $13.93 Est. Cost/Share $13.16 Unrealized @ Report Date —
DXC DXC Technology Co 0.0%
Value $1.661M Shares 50,906 Share Price $32.63 Est. Cost/Share $32.58 Unrealized @ Report Date +0.1%
VRTS Virtus Investment Partners Inc 0.0%
Value $1.66M Shares 6,917 Share Price $239.99 * Est. Cost/Share $262.10 Unrealized @ Report Date -22.1%
MSEX Middlesex Wtr Co 0.0%
Value $1.659M Shares 15,775 Share Price $105.17 Est. Cost/Share $106.24 Unrealized @ Report Date -1.0%
ESE Esco Technologies Inc 0.0%
Value $1.657M Shares 23,702 Share Price $69.91 Est. Cost/Share $85.34 Unrealized @ Report Date -19.0%
DRH Diamondrock Hospitality Co 0.0%
Value $1.655M Shares 163,857 Share Price $10.10 Est. Cost/Share $9.61 Unrealized @ Report Date —
PTC Ptc Inc 0.0%
Value $1.651M Shares 15,324 Share Price $107.74 Est. Cost/Share $120.51 Unrealized @ Report Date -10.6%
CUBI Customers Bancorp Inc 0.0%
Value $1.644M Shares 31,526 Share Price $52.15 Est. Cost/Share $54.89 Unrealized @ Report Date -5.0%
INFY Infosys Limited Adr 0.0%
Value $1.642M Shares 65,979 Share Price $24.89 Est. Cost/Share $23.24 Unrealized @ Report Date +7.1%
ANF Abercrombie & Fitch Co Cl A 0.0%
Value $1.642M Shares 51,318 Share Price $32.00 Est. Cost/Share $39.06 Unrealized @ Report Date -18.1%
HTH Hilltop Holdings 0.0%
Value $1.641M Shares 55,818 Share Price $29.40 Est. Cost/Share $35.18 Unrealized @ Report Date -16.4%
CZR Caesars Entertainment Inc 0.0%
Value $1.641M Shares 21,217 Share Price $77.34 Est. Cost/Share $101.38 Unrealized @ Report Date -23.7%
— Treehouse Foods Inc 0.0%
Value $1.639M Shares 50,809 Share Price $32.26 Est. Cost/Share $40.53 Unrealized @ Report Date —
WGO Winnebago Industries Inc 0.0%
Value $1.639M Shares 30,340 Share Price $54.02 Est. Cost/Share $71.98 Unrealized @ Report Date -24.9%
— Ferro Corp 0.0%
Value $1.638M Shares 75,335 Share Price $21.74 Est. Cost/Share $21.82 Unrealized @ Report Date —
PFS Provident Financial Services I 0.0%
Value $1.636M Shares 69,927 Share Price $23.40 * Est. Cost/Share $19.66 Unrealized @ Report Date -3.1%
VALE Vale S A Adr 0.0%
Value $1.636M Shares 81,860 Share Price $19.99 Est. Cost/Share $13.29 Unrealized @ Report Date +50.5%
— Xperi Holding Corp 0.0%
Value $1.627M Shares 93,936 Share Price $17.32 Est. Cost/Share $18.91 Unrealized @ Report Date —
COTY Coty Inc Cl A 0.0%
Value $1.625M Shares 180,774 Share Price $8.99 Est. Cost/Share $9.38 Unrealized @ Report Date -4.1%
SBH Sally Beauty Holdings Inc 0.0%
Value $1.622M Shares 103,797 Share Price $15.63 Est. Cost/Share $18.23 Unrealized @ Report Date -14.2%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1.619M Shares 50,080 Share Price $32.33 Est. Cost/Share $30.34 Unrealized @ Report Date +6.5%
FBIN Fortune Brands Home & Sec Inc 0.0%
Value $1.619M Shares 21,799 Share Price $74.27 * Est. Cost/Share $80.86 Unrealized @ Report Date -26.3%
MTRN Materion Corp 0.0%
Value $1.619M Shares 18,880 Share Price $85.75 Est. Cost/Share $83.37 Unrealized @ Report Date +2.8%
— Patterson Companies Inc 0.0%
Value $1.612M Shares 49,790 Share Price $32.38 Est. Cost/Share $29.40 Unrealized @ Report Date —
SKT Tanger Factory Outlet Center 0.0%
Value $1.611M Shares 93,729 Share Price $17.19 Est. Cost/Share $19.28 Unrealized @ Report Date —
TBBK Bancorp Inc 0.0%
Value $1.606M Shares 56,683 Share Price $28.33 Est. Cost/Share $28.82 Unrealized @ Report Date -1.7%
HMN Horace Mann Educators Corp 0.0%
Value $1.605M Shares 38,359 Share Price $41.84 Est. Cost/Share $39.26 Unrealized @ Report Date +6.5%
NMIH Nmi Holdings Inc Cl A 0.0%
Value $1.605M Shares 77,855 Share Price $20.62 Est. Cost/Share $22.21 Unrealized @ Report Date -7.2%
LVS Las Vegas Sands Corp 0.0%
Value $1.594M Shares 41,004 Share Price $38.87 * Est. Cost/Share $36.70 Unrealized @ Report Date +1.1%
VNO Vornado Realty Trust 0.0%
Value $1.592M Shares 35,129 Share Price $45.32 Est. Cost/Share $41.85 Unrealized @ Report Date —
MYRG Myr Group Inc 0.0%
Value $1.589M Shares 16,902 Share Price $94.01 Est. Cost/Share $108.34 Unrealized @ Report Date -13.2%
UHS Universal Health Services Inc 0.0%
Value $1.586M Shares 10,943 Share Price $144.93 Est. Cost/Share $125.78 Unrealized @ Report Date +13.0%
JACK Jack In The Box Inc 0.0%
Value $1.585M Shares 16,967 Share Price $93.42 Est. Cost/Share $90.82 Unrealized @ Report Date +2.8%
BGS B & G Foods Inc 0.0%
Value $1.582M Shares 58,644 Share Price $26.98 * Est. Cost/Share $20.38 Unrealized @ Report Date -8.9%
LNN Lindsay Corp 0.0%
Value $1.579M Shares 10,056 Share Price $157.02 * Est. Cost/Share $145.81 Unrealized @ Report Date +3.2%
MZTI Lancaster Colony Corp 0.0%
Value $1.579M Shares 10,590 Share Price $149.10 Est. Cost/Share $163.71 Unrealized @ Report Date -8.9%
BUD Anheuser Busch Inbev Sa/Nv Spo 0.0%
Value $1.575M Shares 26,229 Share Price $60.05 Est. Cost/Share $58.17 Unrealized @ Report Date +3.2%
NWBI Northwest Bancshares Inc Md 0.0%
Value $1.574M Shares 116,507 Share Price $13.51 * Est. Cost/Share $10.56 Unrealized @ Report Date -1.0%
WEN Wendys Co 0.0%
Value $1.571M Shares 71,521 Share Price $21.97 Est. Cost/Share $22.24 Unrealized @ Report Date -1.2%
KBH Kb Home 0.0%
Value $1.57M Shares 48,479 Share Price $32.39 * Est. Cost/Share $38.98 Unrealized @ Report Date -22.1%
CVLT Commvault Systems Inc 0.0%
Value $1.566M Shares 23,595 Share Price $66.37 Est. Cost/Share $68.23 Unrealized @ Report Date -2.8%
CRVL Corvel Corp 0.0%
Value $1.564M Shares 9,287 Share Price $168.41 * Est. Cost/Share $62.82 Unrealized @ Report Date -10.6%
CASH Meta Financial Group Inc 0.0%
Value $1.563M Shares 28,456 Share Price $54.93 Est. Cost/Share $58.81 Unrealized @ Report Date -7.9%
— Covetrus Inc 0.0%
Value $1.561M Shares 92,992 Share Price $16.79 Est. Cost/Share $19.97 Unrealized @ Report Date —
— Gcp Applied Technologies Inc 0.0%
Value $1.559M Shares 49,629 Share Price $31.41 Est. Cost/Share $31.65 Unrealized @ Report Date —
IVZ Invesco LTD 0.0%
Value $1.558M Shares 67,565 Share Price $23.06 * Est. Cost/Share $20.22 Unrealized @ Report Date -4.3%
DY Dycom Industries Inc 0.0%
Value $1.556M Shares 16,332 Share Price $95.27 Est. Cost/Share $84.68 Unrealized @ Report Date +12.5%
XRX Xerox Holdings Corp 0.0%
Value $1.554M Shares 77,051 Share Price $20.17 Est. Cost/Share $20.32 Unrealized @ Report Date -0.7%
— Foot Locker Inc 0.0%
Value $1.554M Shares 52,403 Share Price $29.65 Est. Cost/Share $43.33 Unrealized @ Report Date —
RIO Rio Tinto Plc Sponsored Adr 0.0%
Value $1.554M Shares 19,329 Share Price $80.40 Est. Cost/Share $64.73 Unrealized @ Report Date +24.2%
ALEX Alexander & Baldwin Inc 0.0%
Value $1.551M Shares 66,896 Share Price $23.19 Est. Cost/Share $25.08 Unrealized @ Report Date —
DVA Davita Inc 0.0%
Value $1.548M Shares 13,684 Share Price $113.12 Est. Cost/Share $107.49 Unrealized @ Report Date +5.2%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.547M Shares 26,996 Share Price $57.30 Est. Cost/Share $60.37 Unrealized @ Report Date -5.1%
CCS Century Communities Inc 0.0%
Value $1.545M Shares 28,836 Share Price $53.58 * Est. Cost/Share $67.31 Unrealized @ Report Date -24.7%
— Triumph Group Inc 0.0%
Value $1.541M Shares 60,968 Share Price $25.28 Est. Cost/Share $18.53 Unrealized @ Report Date —
NTES Netease Inc Sponsored Adr Adr 0.0%
Value $1.54M Shares 17,174 Share Price $89.67 Est. Cost/Share $101.58 Unrealized @ Report Date -11.7%
GPRE Green Plains Inc 0.0%
Value $1.536M Shares 49,520 Share Price $31.02 Est. Cost/Share $37.03 Unrealized @ Report Date -16.3%
BP BP Plc Sp ADR 0.0%
Value $1.536M Shares 52,254 Share Price $29.39 Est. Cost/Share $27.74 Unrealized @ Report Date +6.0%
ALLE Allegion Pub LTD Co 0.0%
Value $1.529M Shares 13,926 Share Price $109.79 * Est. Cost/Share $123.52 Unrealized @ Report Date -15.5%
WABC Westamerica Bancorporation 0.0%
Value $1.525M Shares 25,208 Share Price $60.50 * Est. Cost/Share $48.54 Unrealized @ Report Date +8.3%
— Nuvasive Inc 0.0%
Value $1.525M Shares 26,891 Share Price $56.71 Est. Cost/Share $52.54 Unrealized @ Report Date —
IRBTQ Irobot Corp 0.0%
Value $1.522M Shares 23,999 Share Price $63.42 Est. Cost/Share $79.08 Unrealized @ Report Date -20.0%
— Nv5 Hldgs Inc 0.0%
Value $1.521M Shares 11,410 Share Price $133.30 Est. Cost/Share $138.15 Unrealized @ Report Date —
TRN Trinity Industries Inc 0.0%
Value $1.515M Shares 44,079 Share Price $34.37 * Est. Cost/Share $24.11 Unrealized @ Report Date +21.3%
PLAY Dave & Busters Entertainment I 0.0%
Value $1.507M Shares 30,686 Share Price $49.11 Est. Cost/Share $37.08 Unrealized @ Report Date +32.4%
GBX Greenbrier Cos Inc 0.0%
Value $1.507M Shares 29,260 Share Price $51.50 * Est. Cost/Share $38.41 Unrealized @ Report Date +19.9%
— Dish Network Corp Cl A 0.0%
Value $1.506M Shares 47,592 Share Price $31.64 Est. Cost/Share $32.44 Unrealized @ Report Date —
HNI Hni Corp 0.0%
Value $1.502M Shares 40,531 Share Price $37.06 Est. Cost/Share $40.06 Unrealized @ Report Date -7.5%
BTI Brit Amern Tob Plc Sponsored C 0.0%
Value $1.499M Shares 35,546 Share Price $42.17 Est. Cost/Share $35.51 Unrealized @ Report Date +18.7%
PLMR Palomar Holdings Inc 0.0%
Value $1.499M Shares 23,429 Share Price $63.98 Est. Cost/Share $77.78 Unrealized @ Report Date -17.7%
— Plantronics Inc 0.0%
Value $1.496M Shares 37,962 Share Price $39.41 Est. Cost/Share $29.34 Unrealized @ Report Date —
STC Stewart Information Services C 0.0%
Value $1.494M Shares 24,644 Share Price $60.62 Est. Cost/Share $73.43 Unrealized @ Report Date -17.5%
CAKE Cheesecake Factory Inc 0.0%
Value $1.493M Shares 37,511 Share Price $39.80 * Est. Cost/Share $37.93 Unrealized @ Report Date -5.5%
AVNS Avanos Med Inc 0.0%
Value $1.492M Shares 44,538 Share Price $33.50 Est. Cost/Share $32.33 Unrealized @ Report Date +3.6%
CENTA Central Garden & Pet Co Cl A N 0.0%
Value $1.486M Shares 36,431 Share Price $40.79 * Est. Cost/Share $37.02 Unrealized @ Report Date -11.9%
NCLH Norwegian Cruise Line Holding 0.0%
Value $1.485M Shares 67,863 Share Price $21.88 Est. Cost/Share $23.68 Unrealized @ Report Date -7.6%
GNL Global Net Lease Inc 0.0%
Value $1.484M Shares 94,337 Share Price $15.73 Est. Cost/Share $15.28 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $1.482M Shares 34,260 Share Price $43.26 * Est. Cost/Share $39.39 Unrealized @ Report Date -3.5%
CNI Canadian National Railway Co 0.0%
Value $1.482M Shares 11,049 Share Price $134.13 * Est. Cost/Share $116.80 Unrealized @ Report Date +6.7%
SAM Boston Beer Inc Cl A 0.0%
Value $1.481M Shares 3,813 Share Price $388.41 Est. Cost/Share $499.43 Unrealized @ Report Date -22.2%
NWSA News Corp Cl A 0.0%
Value $1.478M Shares 66,748 Share Price $22.14 * Est. Cost/Share $22.03 Unrealized @ Report Date -2.6%
FBK Fb Finl Corp Com 0.0%
Value $1.475M Shares 33,217 Share Price $44.40 * Est. Cost/Share $41.92 Unrealized @ Report Date -0.5%
IPAR Inter Parfums Inc 0.0%
Value $1.474M Shares 16,735 Share Price $88.08 Est. Cost/Share $89.74 Unrealized @ Report Date -1.9%
— World Wrestling Entertainment 0.0%
Value $1.473M Shares 23,592 Share Price $62.44 Est. Cost/Share $49.36 Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.0%
Value $1.469M Shares 4,022 Share Price $365.24 Est. Cost/Share $424.82 Unrealized @ Report Date -14.0%
— Istar Inc 0.0%
Value $1.464M Shares 62,538 Share Price $23.41 Est. Cost/Share $25.84 Unrealized @ Report Date —
DTEGY Deutsche Telekom Ag Sponsored 0.0%
Value $1.463M Shares 77,648 Share Price $18.84 Est. Cost/Share $18.80 Unrealized @ Report Date -1.0%
NBTB Nbt Bancorp Inc 0.0%
Value $1.463M Shares 40,482 Share Price $36.14 Est. Cost/Share $37.34 Unrealized @ Report Date -3.2%
PMT Pennymac Mortgage Investment T 0.0%
Value $1.459M Shares 86,381 Share Price $16.89 Est. Cost/Share $17.33 Unrealized @ Report Date —
AIR Aar Corp 0.0%
Value $1.458M Shares 30,104 Share Price $48.43 Est. Cost/Share $35.80 Unrealized @ Report Date +35.3%
NWN Northwest Nat Holding Co 0.0%
Value $1.454M Shares 28,111 Share Price $51.72 Est. Cost/Share $46.53 Unrealized @ Report Date +11.2%
CALY Callaway Golf Co 0.0%
Value $1.452M Shares 61,979 Share Price $23.43 Est. Cost/Share $27.78 Unrealized @ Report Date -15.7%
DAN Dana Incorporated 0.0%
Value $1.452M Shares 82,651 Share Price $17.57 * Est. Cost/Share $20.66 Unrealized @ Report Date -23.5%
INVH Invitation Homes Inc 0.0%
Value $1.452M Shares 36,134 Share Price $40.18 * Est. Cost/Share $36.04 Unrealized @ Report Date -2.1%
— Liveperson Inc 0.0%
Value $1.45M Shares 59,369 Share Price $24.42 Est. Cost/Share $35.72 Unrealized @ Report Date —
EXTR Extreme Networks Inc 0.0%
Value $1.447M Shares 118,483 Share Price $12.21 Est. Cost/Share $12.25 Unrealized @ Report Date -0.3%
ENB ENBRIDGE INC COM 0.0%
Value $1.446M Shares 31,377 Share Price $46.08 * Est. Cost/Share $30.66 Unrealized @ Report Date +17.7%
SVC Service Properties Trust 0.0%
Value $1.442M Shares 163,305 Share Price $8.83 Est. Cost/Share $8.80 Unrealized @ Report Date —
FULT Fulton Financial Corp Pa 0.0%
Value $1.441M Shares 86,698 Share Price $16.62 * Est. Cost/Share $13.82 Unrealized @ Report Date +2.7%
AEO American Eagle Outfitters Inc 0.0%
Value $1.439M Shares 85,652 Share Price $16.80 * Est. Cost/Share $22.47 Unrealized @ Report Date -32.7%
FCFS Firstcash Holdings Inc 0.0%
Value $1.434M Shares 20,388 Share Price $70.34 * Est. Cost/Share $72.43 Unrealized @ Report Date -7.9%
BANF BancFirst Corp 0.0%
Value $1.429M Shares 17,177 Share Price $83.19 * Est. Cost/Share $61.28 Unrealized @ Report Date +27.1%
CSLLY Csl Ltd 0.0%
Value $1.428M Shares 14,185 Share Price $100.67 Est. Cost/Share $109.17 Unrealized @ Report Date -8.6%
KD Kyndryl Hldgs Inc 0.0%
Value $1.427M Shares 108,747 Share Price $13.12 Est. Cost/Share $21.59 Unrealized @ Report Date -39.2%
XNCR Xencor Inc 0.0%
Value $1.426M Shares 53,465 Share Price $26.67 Est. Cost/Share $37.83 Unrealized @ Report Date -29.5%
TRIP Tripadvisor Inc 0.0%
Value $1.424M Shares 52,496 Share Price $27.13 Est. Cost/Share $30.60 Unrealized @ Report Date -11.4%
PLUS Eplus Inc 0.0%
Value $1.42M Shares 25,328 Share Price $56.06 Est. Cost/Share $55.08 Unrealized @ Report Date +1.8%
BLMN Bloomin Brands Inc 0.0%
Value $1.42M Shares 64,715 Share Price $21.94 * Est. Cost/Share $17.81 Unrealized @ Report Date +4.5%
VSH Vishay Intertechnology Inc 0.0%
Value $1.418M Shares 72,343 Share Price $19.60 * Est. Cost/Share $18.82 Unrealized @ Report Date -3.6%
MNRO Monro Inc 0.0%
Value $1.415M Shares 31,919 Share Price $44.33 Est. Cost/Share $58.70 Unrealized @ Report Date -24.5%
WERN Werner Enterprises Inc 0.0%
Value $1.41M Shares 34,397 Share Price $40.99 Est. Cost/Share $45.68 Unrealized @ Report Date -10.3%
TTEC Ttec Holdings Inc 0.0%
Value $1.409M Shares 17,075 Share Price $82.52 Est. Cost/Share $90.69 Unrealized @ Report Date -9.0%
ANDE Andersons Inc 0.0%
Value $1.407M Shares 27,989 Share Price $50.27 * Est. Cost/Share $32.57 Unrealized @ Report Date +44.4%
ECPG Encore Cap Group Inc 0.0%
Value $1.407M Shares 22,435 Share Price $62.71 Est. Cost/Share $56.31 Unrealized @ Report Date +11.4%
BLKB Blackbaud Inc 0.0%
Value $1.406M Shares 23,484 Share Price $59.87 Est. Cost/Share $76.62 Unrealized @ Report Date -21.9%
— Core Laboratories NV 0.0%
Value $1.405M Shares 44,411 Share Price $31.64 Est. Cost/Share $23.01 Unrealized @ Report Date —
BX Blackstone Inc 0.0%
Value $1.392M Shares 10,969 Share Price $126.90 * Est. Cost/Share $115.28 Unrealized @ Report Date -2.8%
BRBR Bellring Brands Inc Common Sto 0.0%
Value $1.39M Shares 60,214 Share Price $23.08 Est. Cost/Share $25.08 Unrealized @ Report Date -8.0%
TTMI Ttm Technologies Inc 0.0%
Value $1.389M Shares 93,724 Share Price $14.82 Est. Cost/Share $13.93 Unrealized @ Report Date +6.4%
LTC Ltc Properties Inc 0.0%
Value $1.384M Shares 35,965 Share Price $38.48 Est. Cost/Share $34.19 Unrealized @ Report Date —
LW Lamb Weston Holdings Inc 0.0%
Value $1.383M Shares 23,081 Share Price $59.92 * Est. Cost/Share $53.89 Unrealized @ Report Date +4.2%
— Brookfield Asset Mgmt Inc Voti 0.0%
Value $1.382M Shares 24,437 Share Price $56.55 Est. Cost/Share $60.40 Unrealized @ Report Date —
MLKN Millerknoll Inc 0.0%
Value $1.382M Shares 39,979 Share Price $34.57 * Est. Cost/Share $33.91 Unrealized @ Report Date -10.4%
OII Oceaneering Intl Inc 0.0%
Value $1.379M Shares 90,932 Share Price $15.17 Est. Cost/Share $12.96 Unrealized @ Report Date +17.0%
CYH Community Health Systems Inc 0.0%
Value $1.376M Shares 115,941 Share Price $11.87 Est. Cost/Share $12.56 Unrealized @ Report Date -5.5%
ADUS Addus Homecare Corp 0.0%
Value $1.371M Shares 14,700 Share Price $93.27 Est. Cost/Share $89.58 Unrealized @ Report Date +4.1%
— Ceridian Hcm Holding Inc 0.0%
Value $1.366M Shares 19,977 Share Price $68.38 Est. Cost/Share $113.93 Unrealized @ Report Date -40.0%
KALU Kaiser Aluminum Corp 0.0%
Value $1.366M Shares 14,503 Share Price $94.19 * Est. Cost/Share $85.61 Unrealized @ Report Date -6.1%
OLLI Ollies Bargain Outlt Holdings 0.0%
Value $1.364M Shares 31,758 Share Price $42.95 Est. Cost/Share $60.92 Unrealized @ Report Date -29.5%
NUS Nu Skin Enterprises Inc Cl A 0.0%
Value $1.363M Shares 28,472 Share Price $47.87 * Est. Cost/Share $38.35 Unrealized @ Report Date +8.8%
— Us Ecology Inc 0.0%
Value $1.363M Shares 28,464 Share Price $47.89 Est. Cost/Share $31.93 Unrealized @ Report Date —
GVA Granite Contruction Inc 0.0%
Value $1.362M Shares 41,536 Share Price $32.79 Est. Cost/Share $39.66 Unrealized @ Report Date -17.3%
NGVT Ingevity Corp 0.0%
Value $1.362M Shares 21,253 Share Price $64.09 Est. Cost/Share $75.90 Unrealized @ Report Date -15.6%
ASIX Advansix Inc 0.0%
Value $1.359M Shares 26,597 Share Price $51.10 * Est. Cost/Share $42.12 Unrealized @ Report Date +11.5%
GDOT Green Dot Corp Cl A 0.0%
Value $1.355M Shares 49,314 Share Price $27.48 Est. Cost/Share $40.85 Unrealized @ Report Date -32.7%
MHK Mohawk Industries Inc 0.0%
Value $1.353M Shares 10,894 Share Price $124.20 Est. Cost/Share $177.74 Unrealized @ Report Date -30.1%
STRA Strategic Ed Inc 0.0%
Value $1.35M Shares 20,340 Share Price $66.37 * Est. Cost/Share $55.39 Unrealized @ Report Date +7.6%
BNS Bank N S Halifax Com Stk 0.0%
Value $1.349M Shares 18,803 Share Price $71.74 * Est. Cost/Share $52.85 Unrealized @ Report Date +9.7%
CSR Centerspace Com 0.0%
Value $1.342M Shares 13,675 Share Price $98.14 Est. Cost/Share $110.21 Unrealized @ Report Date —
RAMP Liveramp Holdings Inc 0.0%
Value $1.34M Shares 35,830 Share Price $37.40 Est. Cost/Share $50.37 Unrealized @ Report Date -25.8%
ILPT Industrial Logistics Propert 0.0%
Value $1.335M Shares 58,905 Share Price $22.66 Est. Cost/Share $25.05 Unrealized @ Report Date —
— Modivcare Inc Com 0.0%
Value $1.334M Shares 11,559 Share Price $115.41 Est. Cost/Share $147.03 Unrealized @ Report Date —
EAT Brinker Intl Inc 0.0%
Value $1.333M Shares 34,935 Share Price $38.16 Est. Cost/Share $41.31 Unrealized @ Report Date -7.6%
VECO Veeco Instruments Inc 0.0%
Value $1.33M Shares 48,909 Share Price $27.19 Est. Cost/Share $25.48 Unrealized @ Report Date +6.7%
PRA Proassurance Corp 0.0%
Value $1.33M Shares 49,478 Share Price $26.88 Est. Cost/Share $23.85 Unrealized @ Report Date +12.7%
TEX Terex Corp 0.0%
Value $1.329M Shares 37,276 Share Price $35.65 Est. Cost/Share $44.83 Unrealized @ Report Date -20.4%
UPBD Rent-A-Center Inc 0.0%
Value $1.328M Shares 52,701 Share Price $25.20 Est. Cost/Share $50.01 Unrealized @ Report Date -49.6%
CVSA Adtalem Global Ed Inc 0.0%
Value $1.328M Shares 44,715 Share Price $29.70 Est. Cost/Share $32.96 Unrealized @ Report Date -9.9%
TNC Tennant Co 0.0%
Value $1.319M Shares 16,742 Share Price $78.78 * Est. Cost/Share $75.78 Unrealized @ Report Date -1.3%
SKYW Skywest Inc 0.0%
Value $1.319M Shares 45,735 Share Price $28.84 Est. Cost/Share $44.71 Unrealized @ Report Date -35.5%
FCF First Commonwealth Financial C 0.0%
Value $1.319M Shares 86,982 Share Price $15.16 * Est. Cost/Share $13.11 Unrealized @ Report Date +0.9%
UIS Unisys Corp 0.0%
Value $1.319M Shares 61,035 Share Price $21.61 Est. Cost/Share $21.99 Unrealized @ Report Date -1.7%
— Discovery Inc Ser C 0.0%
Value $1.317M Shares 52,735 Share Price $24.97 Est. Cost/Share $22.90 Unrealized @ Report Date —
CALX Calix, Inc 0.0%
Value $1.316M Shares 30,670 Share Price $42.91 Est. Cost/Share $50.61 Unrealized @ Report Date -15.2%
PRLB Proto Laboratories Inc 0.0%
Value $1.315M Shares 24,863 Share Price $52.89 Est. Cost/Share $59.00 Unrealized @ Report Date -10.3%
EGHT 8X8 Inc 0.0%
Value $1.313M Shares 104,323 Share Price $12.59 Est. Cost/Share $20.97 Unrealized @ Report Date -40.0%
PEB Pebblebrook Hotel Trust 0.0%
Value $1.313M Shares 53,650 Share Price $24.47 Est. Cost/Share $22.37 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $1.312M Shares 23,687 Share Price $55.39 Est. Cost/Share $62.03 Unrealized @ Report Date -11.4%
— Tivity Health Inc 0.0%
Value $1.31M Shares 40,720 Share Price $32.17 Est. Cost/Share $26.60 Unrealized @ Report Date —
FBNC First Bancorp NC Com 0.0%
Value $1.307M Shares 31,298 Share Price $41.76 * Est. Cost/Share $42.52 Unrealized @ Report Date -10.0%
— Heska Corp Restricted 0.0%
Value $1.307M Shares 9,454 Share Price $138.25 Est. Cost/Share $182.49 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $1.306M Shares 14,429 Share Price $90.51 Est. Cost/Share $97.26 Unrealized @ Report Date -6.9%
ALG Alamo Group Inc 0.0%
Value $1.303M Shares 9,061 Share Price $143.80 * Est. Cost/Share $144.69 Unrealized @ Report Date -2.9%
GHC Graham Holdings Co 0.0%
Value $1.302M Shares 2,129 Share Price $611.55 * Est. Cost/Share $565.37 Unrealized @ Report Date +4.2%
MUFG Mitsubishi Ufj Finl Group Inc 0.0%
Value $1.302M Shares 210,394 Share Price $6.19 Est. Cost/Share $5.63 Unrealized @ Report Date +9.9%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $1.3M Shares 44,874 Share Price $28.97 * Est. Cost/Share $24.46 Unrealized @ Report Date +5.2%
AIQUY Air Liquide Adr 0.0%
Value $1.298M Shares 36,705 Share Price $35.36 * Est. Cost/Share $37.23 Unrealized @ Report Date +3.3%
COHU Cohu Inc 0.0%
Value $1.292M Shares 43,640 Share Price $29.61 Est. Cost/Share $34.29 Unrealized @ Report Date -13.7%
OGN Organon & Co 0.0%
Value $1.289M Shares 36,909 Share Price $34.92 * Est. Cost/Share $26.97 Unrealized @ Report Date +8.6%
CFFN Capitol Federal Financial Inc 0.0%
Value $1.288M Shares 118,351 Share Price $10.88 * Est. Cost/Share $8.81 Unrealized @ Report Date -5.8%
CRNC Cerence Inc 0.0%
Value $1.287M Shares 35,661 Share Price $36.09 Est. Cost/Share $71.57 Unrealized @ Report Date -49.6%
ROCK Gibraltar Industries Inc 0.0%
Value $1.282M Shares 29,853 Share Price $42.94 Est. Cost/Share $71.40 Unrealized @ Report Date -39.8%
TPH Tri Pointe Homes Inc Com 0.0%
Value $1.279M Shares 63,686 Share Price $20.08 Est. Cost/Share $25.11 Unrealized @ Report Date -20.0%
VRE Veris Residential, Inc 0.0%
Value $1.273M Shares 73,184 Share Price $17.39 Est. Cost/Share $18.37 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $1.273M Shares 44,482 Share Price $28.62 * Est. Cost/Share $32.49 Unrealized @ Report Date -22.3%
OSIS Osi Systems Inc 0.0%
Value $1.271M Shares 14,927 Share Price $85.15 Est. Cost/Share $93.81 Unrealized @ Report Date -9.3%
NWL Newell Brands Inc 0.0%
Value $1.261M Shares 58,920 Share Price $21.40 * Est. Cost/Share $18.72 Unrealized @ Report Date -3.7%
— New York Mortgage Trust Inc 0.0%
Value $1.261M Shares 345,489 Share Price $3.65 Est. Cost/Share $3.72 Unrealized @ Report Date —
— Dril Quip Inc 0.0%
Value $1.256M Shares 33,632 Share Price $37.35 Est. Cost/Share $20.40 Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $1.255M Shares 64,861 Share Price $19.35 Est. Cost/Share $17.04 Unrealized @ Report Date +13.6%
— Us Silica Holdings Inc 0.0%
Value $1.252M Shares 67,078 Share Price $18.66 Est. Cost/Share $9.40 Unrealized @ Report Date —
HCSG Healthcare Services Group Inc 0.0%
Value $1.25M Shares 67,339 Share Price $18.56 Est. Cost/Share $19.45 Unrealized @ Report Date -4.5%
— Avid Bioservices Inc 0.0%
Value $1.247M Shares 61,215 Share Price $20.37 Est. Cost/Share $29.03 Unrealized @ Report Date —
ENVA Enova Intl Inc 0.0%
Value $1.247M Shares 32,837 Share Price $37.98 Est. Cost/Share $37.93 Unrealized @ Report Date +0.1%
YELP Yelp Inc Cl A 0.0%
Value $1.246M Shares 36,532 Share Price $34.11 Est. Cost/Share $37.50 Unrealized @ Report Date -9.0%
NABZY National Australia Bk Ltd Spon 0.0%
Value $1.242M Shares 102,215 Share Price $12.15 Est. Cost/Share $10.48 Unrealized @ Report Date +14.5%
PATK Patrick Industries Inc 0.0%
Value $1.241M Shares 20,573 Share Price $60.32 * Est. Cost/Share $49.31 Unrealized @ Report Date -24.6%
CXW Corecivic Inc 0.0%
Value $1.236M Shares 110,615 Share Price $11.17 Est. Cost/Share $9.92 Unrealized @ Report Date +12.6%
FLGT Fulgent Genetics Inc 0.0%
Value $1.236M Shares 19,805 Share Price $62.41 Est. Cost/Share $87.29 Unrealized @ Report Date -28.5%
NEO Neogenomics Inc 0.0%
Value $1.235M Shares 101,654 Share Price $12.15 Est. Cost/Share $39.16 Unrealized @ Report Date -69.0%
WLY Wiley John & Sons Inc Cl A 0.0%
Value $1.231M Shares 23,204 Share Price $53.05 * Est. Cost/Share $46.62 Unrealized @ Report Date -1.2%
CENX Century Alum Co 0.0%
Value $1.227M Shares 46,644 Share Price $26.31 Est. Cost/Share $14.76 Unrealized @ Report Date +78.3%
NEU Newmarket Corp 0.0%
Value $1.224M Shares 3,774 Share Price $324.32 * Est. Cost/Share $315.81 Unrealized @ Report Date -4.8%
SCHL Scholastic Corp 0.0%
Value $1.221M Shares 30,322 Share Price $40.27 * Est. Cost/Share $34.24 Unrealized @ Report Date +6.5%
MLAB Mesa Laboratories Inc 0.0%
Value $1.213M Shares 4,758 Share Price $254.94 * Est. Cost/Share $307.32 Unrealized @ Report Date -18.7%
ROL Rollins Inc 0.0%
Value $1.211M Shares 34,540 Share Price $35.06 * Est. Cost/Share $33.19 Unrealized @ Report Date +0.7%
OFG Ofg Bancorp 0.0%
Value $1.21M Shares 45,430 Share Price $26.63 Est. Cost/Share $25.93 Unrealized @ Report Date +2.7%
RILY B. Riley Financial Inc 0.0%
Value $1.205M Shares 17,230 Share Price $69.94 Est. Cost/Share $73.17 Unrealized @ Report Date -4.4%
SBSI Southside Bancshares Inc 0.0%
Value $1.202M Shares 29,433 Share Price $40.84 Est. Cost/Share $41.34 Unrealized @ Report Date -1.2%
IBOC International Bancshares Corp 0.0%
Value $1.2M Shares 28,422 Share Price $42.22 * Est. Cost/Share $38.48 Unrealized @ Report Date -0.3%
TREE Lendingtree Inc 0.0%
Value $1.197M Shares 10,000 Share Price $119.70 Est. Cost/Share $122.59 Unrealized @ Report Date —
EPAC Enerpac Tool Group Corp Cl A 0.0%
Value $1.192M Shares 54,433 Share Price $21.90 Est. Cost/Share $21.37 Unrealized @ Report Date +1.9%
SHOP Shopify Inc 0.0%
Value $1.192M Shares 1,763 Share Price $676.12 * Est. Cost/Share $146.12 Unrealized @ Report Date -53.7%
SUI Sun Communities Inc 0.0%
Value $1.192M Shares 6,798 Share Price $175.35 Est. Cost/Share $206.18 Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $1.189M Shares 22,562 Share Price $52.70 * Est. Cost/Share $43.17 Unrealized @ Report Date +16.0%
MHO M/I Homes Inc 0.0%
Value $1.188M Shares 26,788 Share Price $44.35 Est. Cost/Share $59.79 Unrealized @ Report Date -25.8%
MTX Minerals Technologies Inc 0.0%
Value $1.186M Shares 17,936 Share Price $66.12 * Est. Cost/Share $70.26 Unrealized @ Report Date -7.8%
SAFT Safety Insurance Group Inc 0.0%
Value $1.183M Shares 13,024 Share Price $90.83 Est. Cost/Share $80.23 Unrealized @ Report Date +13.2%
BMO Bank Montreal Que Com 0.0%
Value $1.183M Shares 10,027 Share Price $117.98 * Est. Cost/Share $90.58 Unrealized @ Report Date +10.8%
ALK Alaska Air Group Inc 0.0%
Value $1.182M Shares 20,380 Share Price $58.00 Est. Cost/Share $54.14 Unrealized @ Report Date +7.1%
RWT Redwood Trust Inc 0.0%
Value $1.181M Shares 112,174 Share Price $10.53 Est. Cost/Share $13.19 Unrealized @ Report Date —
BIDU Baidu, Inc 0.0%
Value $1.175M Shares 8,879 Share Price $132.33 Est. Cost/Share $156.14 Unrealized @ Report Date -15.3%
USPH Us Physical Therapy Inc 0.0%
Value $1.174M Shares 11,808 Share Price $99.42 Est. Cost/Share $100.25 Unrealized @ Report Date -0.8%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $1.173M Shares 16,477 Share Price $71.19 Est. Cost/Share $78.11 Unrealized @ Report Date -8.9%
WAFD Washington Federal Inc 0.0%
Value $1.173M Shares 35,733 Share Price $32.83 * Est. Cost/Share $29.90 Unrealized @ Report Date -4.0%
GO Grocery Outlet Holding Corp 0.0%
Value $1.166M Shares 35,562 Share Price $32.79 Est. Cost/Share $25.68 Unrealized @ Report Date +27.7%
DLX Deluxe Corp 0.0%
Value $1.166M Shares 38,554 Share Price $30.24 * Est. Cost/Share $27.41 Unrealized @ Report Date -13.1%
MBGAF Mercedes-Benz Ord Npv(Regd) 0.0%
Value $1.162M Shares 16,573 Share Price $70.11 * Est. Cost/Share $67.93 Unrealized @ Report Date -24.6%
AMKR Amkor Technology Inc 0.0%
Value $1.158M Shares 53,322 Share Price $21.72 * Est. Cost/Share $21.85 Unrealized @ Report Date -6.3%
ZURVY Zurich Ins Group Ltd Sponsored 0.0%
Value $1.157M Shares 23,308 Share Price $49.64 Est. Cost/Share $42.86 Unrealized @ Report Date +14.8%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $1.156M Shares 9,739 Share Price $118.70 * Est. Cost/Share $111.02 Unrealized @ Report Date -9.9%
— Vector Group Ltd 0.0%
Value $1.152M Shares 95,695 Share Price $12.04 Est. Cost/Share $11.48 Unrealized @ Report Date —
DNOW Now Inc 0.0%
Value $1.14M Shares 103,398 Share Price $11.03 Est. Cost/Share $8.69 Unrealized @ Report Date +27.0%
CNQ Cdn Nat Res Ltd Com Cdn Nat Re 0.0%
Value $1.138M Shares 18,353 Share Price $62.01 * Est. Cost/Share $16.72 Unrealized @ Report Date +52.8%
SNEX Stonex Group Inc 0.0%
Value $1.137M Shares 15,320 Share Price $74.22 * Est. Cost/Share $29.49 Unrealized @ Report Date +11.9%
— Brookline Bancorp Inc 0.0%
Value $1.137M Shares 71,878 Share Price $15.82 Est. Cost/Share $16.19 Unrealized @ Report Date —
SLVM Sylvamo Corp Common Stock 0.0%
Value $1.134M Shares 34,066 Share Price $33.29 * Est. Cost/Share $26.37 Unrealized @ Report Date +14.0%
AROC Archrock Inc 0.0%
Value $1.129M Shares 122,350 Share Price $9.23 * Est. Cost/Share $6.54 Unrealized @ Report Date +17.6%
OPITQ Office Properties Income Trust 0.0%
Value $1.128M Shares 43,835 Share Price $25.73 Est. Cost/Share $24.84 Unrealized @ Report Date —
BNPQY Bnp Paribas Sponsored Adr Reps 0.0%
Value $1.119M Shares 38,720 Share Price $28.90 Est. Cost/Share $33.23 Unrealized @ Report Date -14.2%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $1.119M Shares 31,169 Share Price $35.90 Est. Cost/Share $20.45 Unrealized @ Report Date +75.6%
ELF E L F Beauty Inc 0.0%
Value $1.116M Shares 43,202 Share Price $25.83 Est. Cost/Share $31.00 Unrealized @ Report Date -16.7%
PVH Pvh Corp 0.0%
Value $1.116M Shares 14,566 Share Price $76.62 Est. Cost/Share $108.49 Unrealized @ Report Date -29.9%
PDD Pinduoduo Inc 0.0%
Value $1.114M Shares 27,774 Share Price $40.11 Est. Cost/Share $78.86 Unrealized @ Report Date -49.1%
SXI Standex Intl Corp 0.0%
Value $1.113M Shares 11,139 Share Price $99.92 Est. Cost/Share $108.62 Unrealized @ Report Date -8.0%
AXAHY Axa Sa Sponsored Adr 0.0%
Value $1.108M Shares 37,473 Share Price $29.57 Est. Cost/Share $28.61 Unrealized @ Report Date +2.0%
NBHC National Bank Holdings Corp Cl 0.0%
Value $1.105M Shares 27,443 Share Price $40.27 * Est. Cost/Share $38.82 Unrealized @ Report Date -6.8%
RGR Sturm Ruger & Co Inc 0.0%
Value $1.105M Shares 15,869 Share Price $69.63 Est. Cost/Share $72.65 Unrealized @ Report Date -4.2%
— Anglo Amern Plc Sponsored Adr 0.0%
Value $1.104M Shares 42,232 Share Price $26.14 Est. Cost/Share $20.58 Unrealized @ Report Date —
SCCO Southern Copper Corporation 0.0%
Value $1.103M Shares 14,529 Share Price $75.92 * Est. Cost/Share $48.81 Unrealized @ Report Date +27.0%
SNBR Sleep Number Corp 0.0%
Value $1.099M Shares 21,682 Share Price $50.69 * Est. Cost/Share $83.76 Unrealized @ Report Date -19.0%
— Nextgen Healthcare Inc 0.0%
Value $1.098M Shares 52,518 Share Price $20.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
IBDRY Iberdrola Sa Adr 0.0%
Value $1.095M Shares 24,793 Share Price $44.17 Est. Cost/Share $45.13 Unrealized @ Report Date -3.3%
AZZ Azz Inc 0.0%
Value $1.095M Shares 22,706 Share Price $48.23 * Est. Cost/Share $51.55 Unrealized @ Report Date -10.8%
QAT Ishares Msci Qatar Etf 0.0%
Value $1.094M Shares 45,545 Share Price $24.02 Est. Cost/Share $20.71 Unrealized @ Report Date +16.0%
— Kaman Corp 0.0%
Value $1.092M Shares 25,122 Share Price $43.47 Est. Cost/Share $43.16 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $1.091M Shares 13,869 Share Price $78.66 * Est. Cost/Share $71.01 Unrealized @ Report Date -1.1%
— Smart Global Holdings Inc 0.0%
Value $1.086M Shares 42,027 Share Price $25.84 Est. Cost/Share $48.34 Unrealized @ Report Date —
AMCX AMC Networks Inc Cl A 0.0%
Value $1.085M Shares 26,704 Share Price $40.63 Est. Cost/Share $41.63 Unrealized @ Report Date -2.4%
RGNX Regenxbio Inc 0.0%
Value $1.084M Shares 32,661 Share Price $33.19 Est. Cost/Share $33.77 Unrealized @ Report Date -1.7%
SSP Scripps E W Co Ohio Cl A 0.0%
Value $1.079M Shares 51,889 Share Price $20.79 * Est. Cost/Share $14.53 Unrealized @ Report Date +7.6%
PUMP Propetro Holding Corp 0.0%
Value $1.077M Shares 77,284 Share Price $13.94 Est. Cost/Share $9.10 Unrealized @ Report Date +53.1%
STBA S&T Bancorp Inc 0.0%
Value $1.074M Shares 36,307 Share Price $29.58 Est. Cost/Share $31.06 Unrealized @ Report Date -4.8%
MRVL Marvell Technology Inc 0.0%
Value $1.07M Shares 14,918 Share Price $71.73 Est. Cost/Share $73.28 Unrealized @ Report Date -3.7%
UBS UBS GROUP AG 0.0%
Value $1.066M Shares 54,576 Share Price $19.53 Est. Cost/Share $17.60 Unrealized @ Report Date +11.0%
SHEN Shenandoah Telecommunications 0.0%
Value $1.064M Shares 45,125 Share Price $23.58 Est. Cost/Share $28.08 Unrealized @ Report Date -16.0%
APOG Apogee Enterprises Inc 0.0%
Value $1.062M Shares 22,379 Share Price $47.46 * Est. Cost/Share $39.86 Unrealized @ Report Date +9.3%
LZB La-Z-Boy Inc 0.0%
Value $1.062M Shares 40,274 Share Price $26.37 Est. Cost/Share $34.89 Unrealized @ Report Date -24.4%
DBSDY Dbs Group Hldgs Ltd Sponsored 0.0%
Value $1.061M Shares 10,021 Share Price $105.88 Est. Cost/Share $93.44 Unrealized @ Report Date +11.6%
EIG Employers Holdings Inc 0.0%
Value $1.06M Shares 25,833 Share Price $41.03 * Est. Cost/Share $34.20 Unrealized @ Report Date +3.0%
NBR Nabors Industries Ltd 0.0%
Value $1.058M Shares 6,927 Share Price $152.74 Est. Cost/Share $98.49 Unrealized @ Report Date +55.1%
— Consol Energy Inc 0.0%
Value $1.058M Shares 28,103 Share Price $37.65 Est. Cost/Share $22.91 Unrealized @ Report Date —
BAYRY Bayer A G Sponsored Adr 0.0%
Value $1.052M Shares 60,874 Share Price $17.28 Est. Cost/Share $13.65 Unrealized @ Report Date +25.4%
BIGGQ Big Lots Inc 0.0%
Value $1.051M Shares 30,365 Share Price $34.61 * Est. Cost/Share $42.02 Unrealized @ Report Date -13.0%
VICI Vici Properties Inc 0.0%
Value $1.05M Shares 36,900 Share Price $28.46 * Est. Cost/Share $23.10 Unrealized @ Report Date +0.8%
GIII G-Iii Apparel Group LTD 0.0%
Value $1.049M Shares 38,784 Share Price $27.05 Est. Cost/Share $29.07 Unrealized @ Report Date -7.2%
— RPT Realty 0.0%
Value $1.042M Shares 75,689 Share Price $13.77 Est. Cost/Share $13.38 Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $1.04M Shares 33,803 Share Price $30.77 * Est. Cost/Share $32.05 Unrealized @ Report Date -18.6%
UAE iShares MSCI UAE Capped ETF 0.0%
Value $1.037M Shares 54,562 Share Price $19.01 Est. Cost/Share $15.90 Unrealized @ Report Date +19.5%
NTDOY Nintendo Ltd Adr 0.0%
Value $1.036M Shares 16,317 Share Price $63.49 Est. Cost/Share $56.43 Unrealized @ Report Date +11.5%
DCOM Bridge Bancorp Inc 0.0%
Value $1.035M Shares 29,947 Share Price $34.56 * Est. Cost/Share $29.97 Unrealized @ Report Date -1.0%
CTS Cts Corp 0.0%
Value $1.034M Shares 29,250 Share Price $35.35 Est. Cost/Share $34.44 Unrealized @ Report Date +1.2%
— Meridian Bioscience Inc 0.0%
Value $1.031M Shares 39,734 Share Price $25.95 Est. Cost/Share $20.40 Unrealized @ Report Date —
GTY Getty Realty 0.0%
Value $1.031M Shares 36,040 Share Price $28.61 Est. Cost/Share $32.08 Unrealized @ Report Date —
ABBNY Abb Ltd Sponsored Adr 0.0%
Value $1.029M Shares 31,804 Share Price $32.35 * Est. Cost/Share $33.66 Unrealized @ Report Date -7.8%
— Laredo Petroleum Inc 0.0%
Value $1.028M Shares 12,991 Share Price $79.13 Est. Cost/Share $60.16 Unrealized @ Report Date —
PFBC Preferred Bank Los Angeles Ca 0.0%
Value $1.026M Shares 13,849 Share Price $74.08 Est. Cost/Share $69.14 Unrealized @ Report Date +7.2%
DIN Dine Brands Global Inc 0.0%
Value $1.025M Shares 13,153 Share Price $77.93 * Est. Cost/Share $66.76 Unrealized @ Report Date -2.8%
DASTY Dassault Sys S A Sponsored Adr 0.0%
Value $1.024M Shares 20,591 Share Price $49.73 Est. Cost/Share $58.18 Unrealized @ Report Date -15.2%
IBN Icici Bk Ltd 0.0%
Value $1.016M Shares 53,643 Share Price $18.94 Est. Cost/Share $19.76 Unrealized @ Report Date -4.2%
HRMY Harmony Biosciences Holdings I 0.0%
Value $1.016M Shares 20,879 Share Price $48.66 Est. Cost/Share $39.89 Unrealized @ Report Date +22.0%
MCHB Homestreet Inc 0.0%
Value $1.015M Shares 21,415 Share Price $47.40 Est. Cost/Share $48.22 Unrealized @ Report Date -1.7%
UVV Universal Corp Va Com 0.0%
Value $1.012M Shares 17,423 Share Price $58.08 Est. Cost/Share $49.84 Unrealized @ Report Date +16.5%
— Cutera Inc 0.0%
Value $1.008M Shares 14,606 Share Price $69.01 Est. Cost/Share $41.64 Unrealized @ Report Date —
RL Ralph Lauren Corp Cl A 0.0%
Value $1.008M Shares 8,882 Share Price $113.49 * Est. Cost/Share $109.92 Unrealized @ Report Date -4.5%
— Spartannash Co 0.0%
Value $1.007M Shares 30,513 Share Price $33.00 Est. Cost/Share $25.75 Unrealized @ Report Date —
RDNT Radnet Inc 0.0%
Value $991K Shares 44,280 Share Price $22.38 Est. Cost/Share $29.23 Unrealized @ Report Date -23.5%
— Pgt Innovations Inc 0.0%
Value $987K Shares 54,883 Share Price $17.98 Est. Cost/Share $22.45 Unrealized @ Report Date —
WYNN Wynn Resorts LTD 0.0%
Value $982K Shares 12,312 Share Price $79.76 * Est. Cost/Share $86.10 Unrealized @ Report Date -10.0%
MRTN Marten Transport LTD 0.0%
Value $981K Shares 55,254 Share Price $17.75 * Est. Cost/Share $15.61 Unrealized @ Report Date +7.8%
— BUNGE LIMITED 0.0%
Value $971K Shares 8,767 Share Price $110.76 Est. Cost/Share $94.47 Unrealized @ Report Date —
BKE Buckle Inc 0.0%
Value $967K Shares 29,279 Share Price $33.03 * Est. Cost/Share $28.01 Unrealized @ Report Date -18.1%
HII Huntington Ingalls Industries 0.0%
Value $967K Shares 4,848 Share Price $199.46 * Est. Cost/Share $176.03 Unrealized @ Report Date +4.3%
PANW Palo Alto Networks Inc 0.0%
Value $963K Shares 1,547 Share Price $622.50 * Est. Cost/Share $86.86 Unrealized @ Report Date +19.4%
INN Summit Hotel Properties Inc 0.0%
Value $962K Shares 96,564 Share Price $9.96 Est. Cost/Share $9.76 Unrealized @ Report Date —
— SunPower Corp 0.0%
Value $958K Shares 44,620 Share Price $21.47 Est. Cost/Share $20.87 Unrealized @ Report Date —
CHEF Chefs Warehouse Inc 0.0%
Value $950K Shares 29,136 Share Price $32.61 Est. Cost/Share $32.97 Unrealized @ Report Date -1.1%
WPC Wp Carey Inc 0.0%
Value $950K Shares 11,757 Share Price $80.80 Est. Cost/Share $81.98 Unrealized @ Report Date —
BANC Banc Of California Inc 0.0%
Value $946K Shares 48,842 Share Price $19.37 * Est. Cost/Share $18.30 Unrealized @ Report Date -3.8%
ICHR Ichor Holdings 0.0%
Value $944K Shares 26,508 Share Price $35.61 Est. Cost/Share $44.09 Unrealized @ Report Date -19.2%
CHKP Check Point Software Tech LTD 0.0%
Value $942K Shares 6,814 Share Price $138.24 Est. Cost/Share $116.95 Unrealized @ Report Date +18.2%
PLAB Photronics Inc 0.0%
Value $940K Shares 55,417 Share Price $16.96 Est. Cost/Share $14.65 Unrealized @ Report Date +15.8%
XYZ Block Inc Cl A 0.0%
Value $940K Shares 6,933 Share Price $135.58 Est. Cost/Share $200.74 Unrealized @ Report Date -32.4%
MGPI Mgp Ingredients Inc 0.0%
Value $939K Shares 10,968 Share Price $85.61 Est. Cost/Share $75.39 Unrealized @ Report Date +13.5%
UBER Uber Technologies Inc 0.0%
Value $938K Shares 26,298 Share Price $35.67 Est. Cost/Share $42.36 Unrealized @ Report Date -15.8%
RELX Relx Plc Sponsored Adr 0.0%
Value $931K Shares 29,950 Share Price $31.09 Est. Cost/Share $31.12 Unrealized @ Report Date -0.1%
NIO Nio Inc 0.0%
Value $930K Shares 44,179 Share Price $21.05 Est. Cost/Share $36.75 Unrealized @ Report Date -42.7%
DHLGY Deutsche Post Ag Sponsored Adr 0.0%
Value $930K Shares 19,194 Share Price $48.45 Est. Cost/Share $62.30 Unrealized @ Report Date -23.2%
MATW Matthews Intl Corp Cl A 0.0%
Value $927K Shares 28,657 Share Price $32.35 * Est. Cost/Share $31.37 Unrealized @ Report Date -9.7%
TBI Trueblue Inc 0.0%
Value $924K Shares 31,993 Share Price $28.88 Est. Cost/Share $28.29 Unrealized @ Report Date +2.1%
NTR Nutrien LTD 0.0%
Value $919K Shares 8,833 Share Price $104.04 * Est. Cost/Share $61.64 Unrealized @ Report Date +50.2%
DFIN Donnelley Financial Solutions 0.0%
Value $919K Shares 27,620 Share Price $33.27 Est. Cost/Share $43.35 Unrealized @ Report Date -23.3%
RC Ready Cap Corp 0.0%
Value $917K Shares 60,885 Share Price $15.06 Est. Cost/Share $15.56 Unrealized @ Report Date —
— Australia & New Zealand Bkg Gr 0.0%
Value $914K Shares 44,098 Share Price $20.73 Est. Cost/Share $20.11 Unrealized @ Report Date —
FOX Fox Corp Cl B 0.0%
Value $909K Shares 25,042 Share Price $36.30 * Est. Cost/Share $34.56 Unrealized @ Report Date -0.3%
SAN Banco Santander S.A. 0.0%
Value $908K Shares 268,619 Share Price $3.38 Est. Cost/Share $3.51 Unrealized @ Report Date -3.8%
WOR Worthington Industries Inc 0.0%
Value $907K Shares 17,645 Share Price $51.40 * Est. Cost/Share $32.91 Unrealized @ Report Date -3.7%
GEF Greif Inc Cl A 0.0%
Value $904K Shares 13,901 Share Price $65.03 * Est. Cost/Share $56.40 Unrealized @ Report Date +2.0%
HZO Marinemax Inc 0.0%
Value $904K Shares 22,444 Share Price $40.28 Est. Cost/Share $53.52 Unrealized @ Report Date -24.8%
— Hawaiian Holdings Inc 0.0%
Value $904K Shares 45,900 Share Price $19.69 Est. Cost/Share $18.37 Unrealized @ Report Date —
CHCT Community Healthcare Trust I 0.0%
Value $902K Shares 21,366 Share Price $42.22 Est. Cost/Share $47.29 Unrealized @ Report Date —
HLIT Harmonic Inc 0.0%
Value $898K Shares 96,673 Share Price $9.29 Est. Cost/Share $10.30 Unrealized @ Report Date -9.8%
AHRT Armada Hoffler Properties Inc 0.0%
Value $897K Shares 61,422 Share Price $14.60 Est. Cost/Share $15.17 Unrealized @ Report Date —
— CANADIAN PAC RY LTD COM NPV 0.0%
Value $891K Shares 10,796 Share Price $82.53 Est. Cost/Share $71.97 Unrealized @ Report Date —
PRG Prog Holdings Inc Com 0.0%
Value $889K Shares 30,884 Share Price $28.79 * Est. Cost/Share $43.80 Unrealized @ Report Date -36.3%
— Nektar Therapeutics 0.0%
Value $889K Shares 165,007 Share Price $5.39 Est. Cost/Share $13.51 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $887K Shares 20,625 Share Price $43.01 * Est. Cost/Share $59.48 Unrealized @ Report Date -31.1%
NVRI Harsco Corp 0.0%
Value $885K Shares 72,329 Share Price $12.24 Est. Cost/Share $16.09 Unrealized @ Report Date -23.9%
URBN Urban Outfitters Inc 0.0%
Value $885K Shares 35,238 Share Price $25.11 Est. Cost/Share $31.70 Unrealized @ Report Date -20.8%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $879K Shares 14,612 Share Price $60.16 Est. Cost/Share $60.77 Unrealized @ Report Date -1.0%
AMSF Amerisafe Inc 0.0%
Value $873K Shares 17,584 Share Price $49.65 * Est. Cost/Share $38.73 Unrealized @ Report Date -7.6%
MQBKY Macquarie Group Ltd Adr New 0.0%
Value $872K Shares 5,714 Share Price $152.61 Est. Cost/Share $145.15 Unrealized @ Report Date +3.6%
EFC Ellington Financial Inc 0.0%
Value $872K Shares 49,144 Share Price $17.74 Est. Cost/Share $17.09 Unrealized @ Report Date —
— Blucora Inc 0.0%
Value $872K Shares 44,590 Share Price $19.56 Est. Cost/Share $17.31 Unrealized @ Report Date —
GFF Griffon Corp 0.0%
Value $867K Shares 43,297 Share Price $20.02 * Est. Cost/Share $22.21 Unrealized @ Report Date -24.5%
NGG National Grid Plc Sponsored Ad 0.0%
Value $866K Shares 11,264 Share Price $76.88 Est. Cost/Share $65.97 Unrealized @ Report Date +16.5%
JRVR James Riv Group LTD 0.0%
Value $865K Shares 34,965 Share Price $24.74 * Est. Cost/Share $30.85 Unrealized @ Report Date -17.2%
MTUS Timkensteel Corp 0.0%
Value $864K Shares 39,509 Share Price $21.87 Est. Cost/Share $14.77 Unrealized @ Report Date +48.1%
— Tupperware Brands Corp 0.0%
Value $860K Shares 44,209 Share Price $19.45 Est. Cost/Share $15.29 Unrealized @ Report Date —
— Faro Technologies Inc 0.0%
Value $857K Shares 16,514 Share Price $51.90 Est. Cost/Share $70.00 Unrealized @ Report Date —
TRP Tc Energy Corp Com 0.0%
Value $856K Shares 15,165 Share Price $56.45 * Est. Cost/Share $39.87 Unrealized @ Report Date +16.9%
PBR Petroleo Brasileiro Sa Petrobr 0.0%
Value $853K Shares 57,644 Share Price $14.80 Est. Cost/Share $10.56 Unrealized @ Report Date +40.2%
— Adtran Inc 0.0%
Value $853K Shares 46,229 Share Price $18.45 Est. Cost/Share $22.84 Unrealized @ Report Date —
USNA Usana Health Sciences Inc 0.0%
Value $850K Shares 10,699 Share Price $79.45 Est. Cost/Share $99.64 Unrealized @ Report Date -20.3%
— Reckitt Benckiser Group Plc 0.0%
Value $849K Shares 55,307 Share Price $15.35 Est. Cost/Share $17.50 Unrealized @ Report Date —
KWT Ishares Msci Kuwait Etf 0.0%
Value $847K Shares 21,597 Share Price $39.22 Est. Cost/Share $34.68 Unrealized @ Report Date +13.1%
XPEL Xpel, Inc. 0.0%
Value $847K Shares 16,091 Share Price $52.64 Est. Cost/Share $61.77 Unrealized @ Report Date -14.8%
TMP Tompkins Financial Corporation 0.0%
Value $846K Shares 10,810 Share Price $78.26 * Est. Cost/Share $69.72 Unrealized @ Report Date -3.7%
CARS Cars.Com Inc 0.0%
Value $846K Shares 58,621 Share Price $14.43 Est. Cost/Share $14.28 Unrealized @ Report Date +1.1%
CM Canadian Imp Bank Comm 0.0%
Value $844K Shares 6,938 Share Price $121.65 * Est. Cost/Share $48.43 Unrealized @ Report Date +5.6%
AAMI Brightsphere Inv Group Inc 0.0%
Value $844K Shares 34,804 Share Price $24.25 Est. Cost/Share $27.94 Unrealized @ Report Date -13.7%
VICR Vicor Corp 0.0%
Value $841K Shares 11,917 Share Price $70.57 Est. Cost/Share $141.06 Unrealized @ Report Date -50.0%
— Cardiovascular Systems Inc 0.0%
Value $837K Shares 37,043 Share Price $22.60 Est. Cost/Share $18.77 Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.0%
Value $836K Shares 38,798 Share Price $21.55 Est. Cost/Share $27.45 Unrealized @ Report Date -21.5%
— Thomson Reuters Corp 0.0%
Value $836K Shares 7,678 Share Price $108.88 Est. Cost/Share $119.56 Unrealized @ Report Date —
GDEN Golden Entertainment Inc 0.0%
Value $833K Shares 14,343 Share Price $58.08 * Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
— Natus Medical Inc 0.0%
Value $831K Shares 31,639 Share Price $26.27 Est. Cost/Share $23.84 Unrealized @ Report Date —
DHC Diversified Healthcare Tr Com 0.0%
Value $830K Shares 259,231 Share Price $3.20 Est. Cost/Share $3.10 Unrealized @ Report Date —
CEVA Ceva Inc 0.0%
Value $829K Shares 20,399 Share Price $40.64 Est. Cost/Share $44.66 Unrealized @ Report Date -9.0%
SCSC Scansource Inc 0.0%
Value $824K Shares 23,675 Share Price $34.80 Est. Cost/Share $35.21 Unrealized @ Report Date -1.2%
DCH American Axle & Manufacturing 0.0%
Value $823K Shares 106,012 Share Price $7.76 Est. Cost/Share $9.57 Unrealized @ Report Date -18.9%
KREF Kkr Real Estate Fin Tr Inc 0.0%
Value $822K Shares 39,887 Share Price $20.61 Est. Cost/Share $20.82 Unrealized @ Report Date —
PNGAY Sponsored Adr Repstg 2 H Shs 0.0%
Value $820K Shares 57,684 Share Price $14.22 * Est. Cost/Share $14.58 Unrealized @ Report Date -4.5%
BASFY Basf Aktiengesellschaft - Leve 0.0%
Value $819K Shares 56,912 Share Price $14.39 Est. Cost/Share $17.72 Unrealized @ Report Date -19.9%
SAH Sonic Automotive Inc Cl A 0.0%
Value $819K Shares 19,271 Share Price $42.50 Est. Cost/Share $50.10 Unrealized @ Report Date -15.2%
E Eni S P A Sponsored Adr 0.0%
Value $817K Shares 27,926 Share Price $29.26 Est. Cost/Share $27.93 Unrealized @ Report Date +4.7%
— Bayerische Motoren Werke Ag 0.0%
Value $816K Shares 27,976 Share Price $29.17 Est. Cost/Share $33.39 Unrealized @ Report Date —
HFWA Heritage Financial Corp Wash 0.0%
Value $816K Shares 32,577 Share Price $25.05 Est. Cost/Share $24.67 Unrealized @ Report Date +1.6%
WRLD World Acceptance Corporation 0.0%
Value $814K Shares 4,244 Share Price $191.80 Est. Cost/Share $217.41 Unrealized @ Report Date -11.8%
BHE Benchmark Electronics Inc 0.0%
Value $810K Shares 32,339 Share Price $25.05 * Est. Cost/Share $23.40 Unrealized @ Report Date -1.3%
CCRN Cross Country Healthcare Inc 0.0%
Value $808K Shares 37,273 Share Price $21.68 Est. Cost/Share $24.21 Unrealized @ Report Date -10.5%
IVV iShares Core S&P 500 ETF 0.0%
Value $808K Shares 1,780 Share Price $453.93 Est. Cost/Share $460.85 Unrealized @ Report Date -1.6%
MCRI Monarch Casino & Resort Inc 0.0%
Value $805K Shares 9,225 Share Price $87.26 Est. Cost/Share $69.85 Unrealized @ Report Date +24.9%
VTOL Bristow Group Inc 0.0%
Value $804K Shares 21,686 Share Price $37.07 Est. Cost/Share $33.70 Unrealized @ Report Date +10.0%
GCO Genesco Inc 0.0%
Value $800K Shares 12,575 Share Price $63.62 Est. Cost/Share $63.48 Unrealized @ Report Date +0.2%
— Westpac Bkg Corp Sponsored Adr 0.0%
Value $800K Shares 55,947 Share Price $14.30 Est. Cost/Share $15.43 Unrealized @ Report Date —
LMAT Lemaitre Vascular Inc 0.0%
Value $795K Shares 17,099 Share Price $46.49 * Est. Cost/Share $49.72 Unrealized @ Report Date -9.8%
HMC Honda Motor Ltd American 0.0%
Value $793K Shares 28,061 Share Price $28.26 Est. Cost/Share $29.09 Unrealized @ Report Date -2.8%
FDP Fresh Del Monte Produce Inc 0.0%
Value $793K Shares 30,596 Share Price $25.92 * Est. Cost/Share $25.99 Unrealized @ Report Date -11.3%
STLA Stellantis Nv 0.0%
Value $789K Shares 48,506 Share Price $16.27 Est. Cost/Share $18.76 Unrealized @ Report Date —
ABEV Ambev Sa-Adr 0.0%
Value $788K Shares 243,843 Share Price $3.23 Est. Cost/Share $2.87 Unrealized @ Report Date +12.7%
MCY Mercury General Corp 0.0%
Value $786K Shares 14,288 Share Price $55.01 Est. Cost/Share $53.72 Unrealized @ Report Date +2.4%
HWKN Hawkins Inc 0.0%
Value $784K Shares 17,075 Share Price $45.92 Est. Cost/Share $37.00 Unrealized @ Report Date +24.0%
— Heidrick & Struggles Intl Inc 0.0%
Value $784K Shares 19,820 Share Price $39.56 Est. Cost/Share $43.70 Unrealized @ Report Date —
PBI Pitney Bowes Inc 0.0%
Value $783K Shares 150,672 Share Price $5.20 Est. Cost/Share $7.07 Unrealized @ Report Date -26.5%
FIZZ National Beverage Corp 0.0%
Value $781K Shares 17,962 Share Price $43.48 * Est. Cost/Share $48.41 Unrealized @ Report Date -16.1%
VREX Varex Imaging Corp 0.0%
Value $778K Shares 36,566 Share Price $21.28 Est. Cost/Share $28.25 Unrealized @ Report Date -24.6%
BCE Bce Inc Com New 0.0%
Value $777K Shares 14,013 Share Price $55.45 * Est. Cost/Share $38.02 Unrealized @ Report Date +11.1%
— Allegiance Bancshares Inc 0.0%
Value $776K Shares 17,374 Share Price $44.66 Est. Cost/Share $42.22 Unrealized @ Report Date —
ELS Equity Lifestyle Properties In 0.0%
Value $773K Shares 10,102 Share Price $76.52 Est. Cost/Share $87.31 Unrealized @ Report Date —
NPSNY Naspers Ltd 0.0%
Value $768K Shares 33,732 Share Price $22.77 Est. Cost/Share $32.94 Unrealized @ Report Date -31.5%
— Guess Inc 0.0%
Value $767K Shares 35,113 Share Price $21.84 Est. Cost/Share $23.67 Unrealized @ Report Date —
HTHIY Hitachi Ltd A.D.R. For 10 Com 0.0%
Value $762K Shares 7,499 Share Price $101.61 Est. Cost/Share $117.67 Unrealized @ Report Date -14.9%
PENN Penn Natl Gaming Inc 0.0%
Value $761K Shares 17,945 Share Price $42.41 Est. Cost/Share $60.63 Unrealized @ Report Date -30.0%
— Intel Corp 0.0%
Value $761K Shares 11,984 Share Price $63.50 Est. Cost/Share $63.50 Unrealized @ Report Date —
AORT Artivion Inc 0.0%
Value $759K Shares 35,484 Share Price $21.39 Est. Cost/Share $20.15 Unrealized @ Report Date +6.1%
DBI Designer Brands Inc Cl A 0.0%
Value $757K Shares 56,067 Share Price $13.50 * Est. Cost/Share $12.79 Unrealized @ Report Date -5.6%
SPOT Spotify 0.0%
Value $755K Shares 4,997 Share Price $151.09 Est. Cost/Share $250.19 Unrealized @ Report Date -39.6%
SMP Standard Motor Products Inc 0.0%
Value $755K Shares 17,495 Share Price $43.16 Est. Cost/Share $50.16 Unrealized @ Report Date -14.0%
IIIN Insteel Industries Inc 0.0%
Value $754K Shares 20,390 Share Price $36.98 * Est. Cost/Share $31.50 Unrealized @ Report Date -5.8%
SU Suncor Energy Inc New Com 0.0%
Value $750K Shares 23,025 Share Price $32.57 * Est. Cost/Share $20.65 Unrealized @ Report Date +36.5%
— Discovery Inc Ser A 0.0%
Value $746K Shares 29,926 Share Price $24.93 Est. Cost/Share $23.55 Unrealized @ Report Date —
NJDCY Nidec Corp Sponsored Adr 0.0%
Value $742K Shares 36,948 Share Price $20.08 Est. Cost/Share $28.38 Unrealized @ Report Date -30.2%
AMWD American Woodmark Corporation 0.0%
Value $741K Shares 15,136 Share Price $48.96 * Est. Cost/Share $67.59 Unrealized @ Report Date -14.9%
FSUGY Fortescue Metals Group Ltd 0.0%
Value $740K Shares 23,847 Share Price $31.03 Est. Cost/Share $23.64 Unrealized @ Report Date +30.3%
CHRS Coherus Biosciences Inc 0.0%
Value $738K Shares 57,127 Share Price $12.92 Est. Cost/Share $17.49 Unrealized @ Report Date -26.2%
GEO The Geo Group Inc 0.0%
Value $737K Shares 111,484 Share Price $6.61 Est. Cost/Share $8.16 Unrealized @ Report Date -19.0%
PDFS Pdf Solutions Inc 0.0%
Value $735K Shares 26,358 Share Price $27.89 Est. Cost/Share $27.81 Unrealized @ Report Date +0.2%
— America Movil SAB de CV Sp ADR 0.0%
Value $735K Shares 34,731 Share Price $21.16 Est. Cost/Share $21.11 Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.0%
Value $735K Shares 17,687 Share Price $41.56 Est. Cost/Share $53.96 Unrealized @ Report Date -23.0%
PRDO Perdoceo Ed Corp 0.0%
Value $734K Shares 63,965 Share Price $11.48 * Est. Cost/Share $10.33 Unrealized @ Report Date +5.3%
ADDYY Adidas Ag 0.0%
Value $732K Shares 6,209 Share Price $117.89 Est. Cost/Share $153.49 Unrealized @ Report Date -23.9%
TILE Interface Inc 0.0%
Value $731K Shares 53,847 Share Price $13.58 Est. Cost/Share $15.55 Unrealized @ Report Date -12.7%
UTL Unitil Corp 0.0%
Value $730K Shares 14,632 Share Price $49.89 Est. Cost/Share $43.35 Unrealized @ Report Date +15.1%
— Penn Va Corp 0.0%
Value $729K Shares 21,099 Share Price $34.55 Est. Cost/Share $27.20 Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $728K Shares 16,740 Share Price $43.49 * Est. Cost/Share $42.54 Unrealized @ Report Date -11.3%
ONL Orion Office 0.0%
Value $727K Shares 51,952 Share Price $13.99 Est. Cost/Share $18.68 Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $724K Shares 21,836 Share Price $33.16 Est. Cost/Share $30.49 Unrealized @ Report Date —
COLL Collegium Pharmaceutical Inc 0.0%
Value $719K Shares 35,320 Share Price $20.36 Est. Cost/Share $19.49 Unrealized @ Report Date +4.4%
MITSY Mitsui & Co Ltd Adr Isin 0.0%
Value $717K Shares 1,307 Share Price $548.58 Est. Cost/Share $456.28 Unrealized @ Report Date +19.7%
VOD Vodafone Group Plc New Sponsor 0.0%
Value $716K Shares 43,059 Share Price $16.63 Est. Cost/Share $15.26 Unrealized @ Report Date +8.9%
— Safehold Inc 0.0%
Value $714K Shares 12,876 Share Price $55.45 Est. Cost/Share $79.36 Unrealized @ Report Date —
CPF Central Pac Financial Corp 0.0%
Value $714K Shares 25,591 Share Price $27.90 * Est. Cost/Share $22.63 Unrealized @ Report Date +3.5%
MYE Myers Industries Inc 0.0%
Value $709K Shares 32,835 Share Price $21.59 * Est. Cost/Share $17.72 Unrealized @ Report Date +8.0%
SLP Simulations Plus Inc 0.0%
Value $704K Shares 13,810 Share Price $50.98 Est. Cost/Share $46.34 Unrealized @ Report Date +8.5%
LNG Cheniere Energy Inc 0.0%
Value $703K Shares 5,069 Share Price $138.69 Est. Cost/Share $105.49 Unrealized @ Report Date +31.4%
TAK Takeda Pharmaceutic-Sp Adr 0.0%
Value $702K Shares 49,010 Share Price $14.32 Est. Cost/Share $14.03 Unrealized @ Report Date +2.1%
BAP Credicorp LTD 0.0%
Value $702K Shares 4,084 Share Price $171.89 * Est. Cost/Share $120.09 Unrealized @ Report Date +31.5%
KELYA Kelly Services Inc Cl A 0.0%
Value $700K Shares 32,265 Share Price $21.70 * Est. Cost/Share $16.97 Unrealized @ Report Date +19.2%
ISNPY Intesa Sanpaolo S P A Sponsore 0.0%
Value $698K Shares 50,165 Share Price $13.91 Est. Cost/Share $16.29 Unrealized @ Report Date -15.8%
CMA Comerica Inc 0.0%
Value $693K Shares 7,659 Share Price $90.48 * Est. Cost/Share $74.40 Unrealized @ Report Date +0.9%
TWI Titan Intl Inc Il 0.0%
Value $692K Shares 47,011 Share Price $14.72 Est. Cost/Share $7.84 Unrealized @ Report Date +87.8%
OPRX Optimizerx Corp New 0.0%
Value $691K Shares 18,329 Share Price $37.70 Est. Cost/Share $75.78 Unrealized @ Report Date -50.2%
RES Rpc Inc 0.0%
Value $689K Shares 64,538 Share Price $10.68 * Est. Cost/Share $4.50 Unrealized @ Report Date +117.4%
CAL Caleres Inc 0.0%
Value $688K Shares 35,609 Share Price $19.32 * Est. Cost/Share $22.60 Unrealized @ Report Date -18.5%
SXC Suncoke Energy Inc 0.0%
Value $687K Shares 77,109 Share Price $8.91 Est. Cost/Share $6.66 Unrealized @ Report Date +33.7%
ATLKY Atlas Copco Ab Sponsored Adr N 0.0%
Value $686K Shares 13,003 Share Price $52.76 Est. Cost/Share $64.35 Unrealized @ Report Date -19.3%
— Annaly Capital Management Inc 0.0%
Value $685K Shares 97,368 Share Price $7.04 Est. Cost/Share $7.77 Unrealized @ Report Date —
JBSS Sanfilippo John B & Son Inc 0.0%
Value $684K Shares 8,195 Share Price $83.47 Est. Cost/Share $85.66 Unrealized @ Report Date -2.6%
ARLO Arlo Technologies Inc 0.0%
Value $683K Shares 77,139 Share Price $8.85 Est. Cost/Share $7.88 Unrealized @ Report Date +12.5%
PLCE Childrens Place Inc 0.0%
Value $683K Shares 13,847 Share Price $49.32 Est. Cost/Share $87.92 Unrealized @ Report Date -43.9%
ZUMZ Zumiez Inc 0.0%
Value $682K Shares 17,860 Share Price $38.19 Est. Cost/Share $45.65 Unrealized @ Report Date -16.3%
DGII Digi Intl Inc 0.0%
Value $682K Shares 31,694 Share Price $21.52 Est. Cost/Share $22.87 Unrealized @ Report Date -5.9%
HAFC Hanmi Financial Corp 0.0%
Value $681K Shares 27,675 Share Price $24.61 Est. Cost/Share $22.34 Unrealized @ Report Date +10.2%
— Armour Residential REIT Inc 0.0%
Value $681K Shares 81,077 Share Price $8.40 Est. Cost/Share $9.81 Unrealized @ Report Date —
GLPI Gaming & Leisure Pptys Inc Com 0.0%
Value $677K Shares 14,425 Share Price $46.93 Est. Cost/Share $48.32 Unrealized @ Report Date —
— Barrick Gold Corporation Com 0.0%
Value $676K Shares 27,548 Share Price $24.54 Est. Cost/Share $18.99 Unrealized @ Report Date —
WDAY Workday Inc Cl A 0.0%
Value $674K Shares 2,813 Share Price $239.60 Est. Cost/Share $276.61 Unrealized @ Report Date -13.4%
MOV Movado Group Inc 0.0%
Value $669K Shares 17,126 Share Price $39.06 Est. Cost/Share $37.79 Unrealized @ Report Date +3.3%
WNC Wabash Natl Corp 0.0%
Value $669K Shares 45,071 Share Price $14.84 * Est. Cost/Share $15.98 Unrealized @ Report Date -14.3%
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value $667K Shares 106,446 Share Price $6.27 Est. Cost/Share $6.77 Unrealized @ Report Date -7.4%
DSNKY Daiichi Sankyo Co Ltd Sponsore 0.0%
Value $666K Shares 30,161 Share Price $22.08 Est. Cost/Share $25.30 Unrealized @ Report Date -13.9%
CRWD Crowdstrike Holdings Inc Cl A 0.0%
Value $666K Shares 2,934 Share Price $226.99 Est. Cost/Share $241.27 Unrealized @ Report Date -5.9%
PRSU Viad Corp 0.0%
Value $665K Shares 18,649 Share Price $35.66 Est. Cost/Share $45.68 Unrealized @ Report Date -22.0%
HOCPY Hoya Corp Sponsored Adr 0.0%
Value $662K Shares 5,727 Share Price $115.59 Est. Cost/Share $153.95 Unrealized @ Report Date -26.0%
LYG Lloyds Banking Group Plc-Adr 0.0%
Value $662K Shares 274,842 Share Price $2.41 Est. Cost/Share $2.55 Unrealized @ Report Date -5.5%
NTGR Netgear Inc 0.0%
Value $660K Shares 26,737 Share Price $24.68 Est. Cost/Share $29.83 Unrealized @ Report Date -17.3%
PPC Pilgrims Pride Corp 0.0%
Value $657K Shares 26,168 Share Price $25.11 Est. Cost/Share $28.41 Unrealized @ Report Date -11.6%
NRDBY Nordea Bank Abp 0.0%
Value $655K Shares 62,736 Share Price $10.44 Est. Cost/Share $12.22 Unrealized @ Report Date -15.9%
WIT Wipro Ltd Sponsored Adr Repstg 0.0%
Value $654K Shares 84,878 Share Price $7.71 Est. Cost/Share $9.07 Unrealized @ Report Date -15.0%
SNOW Snowflake Inc Cl A 0.0%
Value $654K Shares 2,854 Share Price $229.15 Est. Cost/Share $348.46 Unrealized @ Report Date -34.2%
IPGP Ipg Photonics Corp 0.0%
Value $652K Shares 5,940 Share Price $109.76 Est. Cost/Share $164.17 Unrealized @ Report Date -33.1%
AGYS Agilysys Inc 0.0%
Value $650K Shares 16,296 Share Price $39.89 Est. Cost/Share $47.52 Unrealized @ Report Date -16.1%
NX Quanex Building Products Corp 0.0%
Value $649K Shares 30,913 Share Price $20.99 * Est. Cost/Share $21.07 Unrealized @ Report Date -5.5%
MFC MANULIFE FINL CORP COM 0.0%
Value $642K Shares 30,082 Share Price $21.34 Est. Cost/Share $19.36 Unrealized @ Report Date +10.3%
OVV Ovintiv Inc 0.0%
Value $640K Shares 11,828 Share Price $54.11 Est. Cost/Share $35.81 Unrealized @ Report Date +51.0%
— Hibbett Sports Inc 0.0%
Value $640K Shares 14,443 Share Price $44.31 Est. Cost/Share $71.96 Unrealized @ Report Date —
— Invesco Mortgage Capital 0.0%
Value $639K Shares 280,475 Share Price $2.28 Est. Cost/Share $2.78 Unrealized @ Report Date —
BNTX Biontech Se 0.0%
Value $638K Shares 3,741 Share Price $170.54 Est. Cost/Share $273.88 Unrealized @ Report Date -37.7%
UHT Universal Health Realty Income 0.0%
Value $637K Shares 10,907 Share Price $58.40 Est. Cost/Share $59.50 Unrealized @ Report Date —
AMH American Homes 4 Rent Common S 0.0%
Value $637K Shares 15,912 Share Price $40.03 Est. Cost/Share $43.41 Unrealized @ Report Date —
TKOMY Tokio Marine Hldgs Inc Adr Com 0.0%
Value $635K Shares 10,805 Share Price $58.77 Est. Cost/Share $53.65 Unrealized @ Report Date +8.4%
PUK Prudential Plc Adr Isin 0.0%
Value $634K Shares 21,422 Share Price $29.60 Est. Cost/Share $37.94 Unrealized @ Report Date -22.0%
BFS Saul Centers Inc 0.0%
Value $633K Shares 12,014 Share Price $52.69 Est. Cost/Share $53.01 Unrealized @ Report Date —
ING Ing Groep Nv Adr 0.0%
Value $631K Shares 60,476 Share Price $10.43 Est. Cost/Share $14.53 Unrealized @ Report Date -28.2%
— Hanger Inc 0.0%
Value $631K Shares 34,398 Share Price $18.34 Est. Cost/Share $18.14 Unrealized @ Report Date —
MATV Schweitzer-Mauduit Intl Inc 0.0%
Value $627K Shares 22,798 Share Price $27.50 * Est. Cost/Share $26.84 Unrealized @ Report Date -14.5%
CRSR Corsair Gaming Inc 0.0%
Value $627K Shares 29,651 Share Price $21.15 Est. Cost/Share $20.86 Unrealized @ Report Date +1.4%
HLX Helix Energy Solutions Group I 0.0%
Value $625K Shares 130,661 Share Price $4.78 Est. Cost/Share $3.69 Unrealized @ Report Date +29.4%
RACE Ferrari NV 0.0%
Value $625K Shares 2,865 Share Price $218.15 Est. Cost/Share $246.37 Unrealized @ Report Date -11.5%
VST Vistra Corp 0.0%
Value $623K Shares 26,786 Share Price $23.26 * Est. Cost/Share $18.79 Unrealized @ Report Date +15.7%
BHKLY Boc Hong Kong Hldgs Ltd Sponso 0.0%
Value $621K Shares 8,189 Share Price $75.83 Est. Cost/Share $63.31 Unrealized @ Report Date +19.6%
UFCS United Fire Group Inc 0.0%
Value $621K Shares 19,997 Share Price $31.05 Est. Cost/Share $22.47 Unrealized @ Report Date +38.3%
IVW Ishares S&P 500 Growth Etf 0.0%
Value $620K Shares 8,119 Share Price $76.36 Est. Cost/Share $80.56 Unrealized @ Report Date -5.2%
UOVEY United Overseas Bk Ltd Sponsor 0.0%
Value $618K Shares 13,058 Share Price $47.33 Est. Cost/Share $39.64 Unrealized @ Report Date +17.6%
CUBE Cubesmart 0.0%
Value $618K Shares 11,869 Share Price $52.07 Est. Cost/Share $56.55 Unrealized @ Report Date —
ON On Semiconductor Corp 0.0%
Value $618K Shares 9,877 Share Price $62.57 Est. Cost/Share $56.83 Unrealized @ Report Date +10.2%
CLDT Chatham Lodging Trust 0.0%
Value $612K Shares 44,411 Share Price $13.78 Est. Cost/Share $13.72 Unrealized @ Report Date —
STM Stmicroelectronics N V Shs-N Y 0.0%
Value $610K Shares 14,105 Share Price $43.25 Est. Cost/Share $47.32 Unrealized @ Report Date -8.7%
KDP Keurig Dr Pepper Inc Com 0.0%
Value $608K Shares 16,053 Share Price $37.87 * Est. Cost/Share $31.87 Unrealized @ Report Date +7.6%
— Iteos Therapeutics, Inc. 0.0%
Value $607K Shares 18,864 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
INGN Inogen Inc 0.0%
Value $607K Shares 18,720 Share Price $32.43 Est. Cost/Share $36.26 Unrealized @ Report Date -10.6%
PBR/A Petroleo Brasileiro Sa Sponsor 0.0%
Value $607K Shares 43,390 Share Price $13.99 Est. Cost/Share $10.10 Unrealized @ Report Date +38.4%
HTLD Heartland Express Inc 0.0%
Value $601K Shares 42,737 Share Price $14.06 Est. Cost/Share $16.77 Unrealized @ Report Date -16.1%
ALC Alcon 0.0%
Value $601K Shares 7,578 Share Price $79.31 Est. Cost/Share $81.30 Unrealized @ Report Date -3.7%
— Neenah Inc 0.0%
Value $601K Shares 15,155 Share Price $39.66 Est. Cost/Share $46.25 Unrealized @ Report Date —
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value $600K Shares 27,636 Share Price $21.71 Est. Cost/Share $21.03 Unrealized @ Report Date +3.7%
TALO Talos Energy Inc 0.0%
Value $600K Shares 38,007 Share Price $15.79 Est. Cost/Share $11.45 Unrealized @ Report Date +37.9%
BLFS Biolife Solutions Inc New 0.0%
Value $599K Shares 26,367 Share Price $22.72 Est. Cost/Share $42.92 Unrealized @ Report Date -47.0%
— Atlassian Corp PLC Cl A 0.0%
Value $599K Shares 2,038 Share Price $293.92 Est. Cost/Share $379.14 Unrealized @ Report Date —
QURE Uniqure NV 0.0%
Value $599K Shares 33,144 Share Price $18.07 Est. Cost/Share $28.68 Unrealized @ Report Date -37.0%
SPNT Siriuspoint Ltd 0.0%
Value $597K Shares 79,842 Share Price $7.48 Est. Cost/Share $8.81 Unrealized @ Report Date -15.1%
IFNNY Infineon Technologies Ag Spons 0.0%
Value $593K Shares 17,195 Share Price $34.49 Est. Cost/Share $45.56 Unrealized @ Report Date -25.4%
DANOY Danone Sp ADR 0.0%
Value $592K Shares 53,182 Share Price $11.13 Est. Cost/Share $12.69 Unrealized @ Report Date -13.0%
SMCAY Smc Corp/Japan 0.0%
Value $592K Shares 20,872 Share Price $28.36 Est. Cost/Share $31.54 Unrealized @ Report Date -11.3%
EC Ecopetrol S A Sponsored Ads 0.0%
Value $592K Shares 31,846 Share Price $18.59 Est. Cost/Share $14.27 Unrealized @ Report Date +30.3%
CVGW Calavo Growers Inc 0.0%
Value $592K Shares 16,230 Share Price $36.48 * Est. Cost/Share $37.39 Unrealized @ Report Date -9.9%
DNZOY Denso Corp Adr 0.0%
Value $589K Shares 18,185 Share Price $32.39 Est. Cost/Share $36.99 Unrealized @ Report Date -13.9%
BBVA Banco Bilbao Vizcaya Adr 0.0%
Value $588K Shares 103,289 Share Price $5.69 Est. Cost/Share $6.28 Unrealized @ Report Date -9.4%
WT Wisdomtree Inv Inc 0.0%
Value $581K Shares 99,054 Share Price $5.87 Est. Cost/Share $6.20 Unrealized @ Report Date -5.3%
TDAY Gannett Co Inc 0.0%
Value $580K Shares 128,619 Share Price $4.51 Est. Cost/Share $5.58 Unrealized @ Report Date -19.2%
HCI HCI Group Inc 0.0%
Value $580K Shares 8,512 Share Price $68.14 Est. Cost/Share $115.32 Unrealized @ Report Date -40.9%
— Surmodics Inc 0.0%
Value $579K Shares 12,777 Share Price $45.32 Est. Cost/Share $48.12 Unrealized @ Report Date —
FORR Forrester Research Inc 0.0%
Value $576K Shares 10,205 Share Price $56.44 Est. Cost/Share $55.58 Unrealized @ Report Date +1.5%
OFIX Orthofix Med Inc 0.0%
Value $576K Shares 17,603 Share Price $32.72 Est. Cost/Share $33.43 Unrealized @ Report Date -2.2%
NFBK Northfield Bancorp Inc 0.0%
Value $574K Shares 40,002 Share Price $14.35 * Est. Cost/Share $14.26 Unrealized @ Report Date -15.9%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $574K Shares 50,710 Share Price $11.32 Est. Cost/Share $17.33 Unrealized @ Report Date -34.7%
— Ruths Hospitality Group Inc 0.0%
Value $573K Shares 25,054 Share Price $22.87 Est. Cost/Share $19.92 Unrealized @ Report Date —
TR Tootsie Roll Industries Inc 0.0%
Value $573K Shares 16,395 Share Price $34.95 * Est. Cost/Share $29.85 Unrealized @ Report Date +7.2%
HSNGY Hang Seng Bk Ltd Sponsored New 0.0%
Value $572K Shares 29,616 Share Price $19.31 Est. Cost/Share $18.27 Unrealized @ Report Date —
ORGO Organogenesis Holdings Inc 0.0%
Value $568K Shares 74,492 Share Price $7.62 Est. Cost/Share $10.53 Unrealized @ Report Date -27.6%
TRST Trustco Bank Corp NY 0.0%
Value $567K Shares 17,767 Share Price $31.91 * Est. Cost/Share $27.60 Unrealized @ Report Date -2.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $566K Shares 4,053 Share Price $139.65 * Est. Cost/Share $129.36 Unrealized @ Report Date +5.4%
— The Aarons Company Inc 0.0%
Value $565K Shares 28,137 Share Price $20.08 Est. Cost/Share $24.58 Unrealized @ Report Date —
ANGPY Anglo American Plat-Spon Adr 0.0%
Value $564K Shares 24,656 Share Price $22.87 Est. Cost/Share $17.89 Unrealized @ Report Date +30.2%
SCVL Shoe Carnival Inc 0.0%
Value $560K Shares 19,211 Share Price $29.15 Est. Cost/Share $37.59 Unrealized @ Report Date -22.4%
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value $559K Shares 39,989 Share Price $13.98 Est. Cost/Share $14.91 Unrealized @ Report Date —
DOX Amdocs Ltd 0.0%
Value $557K Shares 6,770 Share Price $82.27 * Est. Cost/Share $68.83 Unrealized @ Report Date +10.2%
EXPGY Experian Plc 0.0%
Value $555K Shares 14,281 Share Price $38.86 Est. Cost/Share $45.92 Unrealized @ Report Date -16.1%
— Cara Therapeutics Inc 0.0%
Value $551K Shares 45,351 Share Price $12.15 Est. Cost/Share $12.19 Unrealized @ Report Date —
DNBBY Dnb Asa Sponsored 0.0%
Value $550K Shares 24,016 Share Price $22.90 Est. Cost/Share $23.64 Unrealized @ Report Date -4.5%
DDOG Datadog Inc Cl A 0.0%
Value $550K Shares 3,631 Share Price $151.47 Est. Cost/Share $167.72 Unrealized @ Report Date -9.7%
TU Telus Corp Com 0.0%
Value $549K Shares 20,989 Share Price $26.16 Est. Cost/Share $22.87 Unrealized @ Report Date +14.3%
OSG Ambac Financial Group Inc 0.0%
Value $548K Shares 52,667 Share Price $10.40 Est. Cost/Share $15.29 Unrealized @ Report Date -32.0%
— Telstra Corp Ltd Sponsored Adr 0.0%
Value $548K Shares 36,847 Share Price $14.87 Est. Cost/Share $15.17 Unrealized @ Report Date —
WSR Whitestone REIT 0.0%
Value $547K Shares 41,266 Share Price $13.26 Est. Cost/Share $10.14 Unrealized @ Report Date —
WMMVY Wal-Mart De Mex Sab De Cv 0.0%
Value $542K Shares 13,254 Share Price $40.89 Est. Cost/Share $35.25 Unrealized @ Report Date +16.4%
GPMT Granite Point Mortgage Trust 0.0%
Value $542K Shares 48,702 Share Price $11.13 Est. Cost/Share $11.71 Unrealized @ Report Date —
BOOM Dmc Global Inc 0.0%
Value $539K Shares 17,658 Share Price $30.52 Est. Cost/Share $39.66 Unrealized @ Report Date -23.1%
SUHJY Sun Hung Kai Prop Ltd New 0.0%
Value $536K Shares 44,888 Share Price $11.94 Est. Cost/Share $12.65 Unrealized @ Report Date -5.5%
CHT Chunghwa Telecom Co Ltd Sponso 0.0%
Value $534K Shares 12,017 Share Price $44.44 Est. Cost/Share $40.41 Unrealized @ Report Date +10.0%
IMO Imperial Oil Limited Com New C 0.0%
Value $533K Shares 11,028 Share Price $48.33 * Est. Cost/Share $38.87 Unrealized @ Report Date +13.0%
QNST Quinstreet Inc 0.0%
Value $533K Shares 45,956 Share Price $11.60 Est. Cost/Share $16.51 Unrealized @ Report Date -29.8%
KOP Koppers Holdings Inc 0.0%
Value $533K Shares 19,352 Share Price $27.54 * Est. Cost/Share $31.64 Unrealized @ Report Date -15.6%
PARR Par Pacific Holdings Inc 0.0%
Value $533K Shares 40,939 Share Price $13.02 Est. Cost/Share $15.09 Unrealized @ Report Date -13.7%
JYNT Joint Corp 0.0%
Value $532K Shares 15,031 Share Price $35.39 Est. Cost/Share $80.66 Unrealized @ Report Date -56.1%
— Chicos Fas Inc 0.0%
Value $531K Shares 110,625 Share Price $4.80 Est. Cost/Share $5.38 Unrealized @ Report Date —
CNXN PC Connection Inc 0.0%
Value $531K Shares 10,129 Share Price $52.42 * Est. Cost/Share $43.45 Unrealized @ Report Date +16.9%
LPG Dorian Lpg Ltd USD 0.0%
Value $530K Shares 36,569 Share Price $14.49 Est. Cost/Share $12.65 Unrealized @ Report Date +14.6%
— VMware Inc Cl A 0.0%
Value $529K Shares 4,648 Share Price $113.81 Est. Cost/Share $115.06 Unrealized @ Report Date —
ETD Ethan Allen Interiors Inc 0.0%
Value $528K Shares 20,264 Share Price $26.06 * Est. Cost/Share $18.35 Unrealized @ Report Date +8.9%
ADRNY Koninklijke Ahold Delhaize N V 0.0%
Value $525K Shares 16,199 Share Price $32.41 Est. Cost/Share $33.61 Unrealized @ Report Date -4.2%
— Urstadt Biddle Properties Cl A 0.0%
Value $524K Shares 27,849 Share Price $18.82 Est. Cost/Share $21.28 Unrealized @ Report Date —
CVE Cenovus Energy Inc Com 0.0%
Value $521K Shares 31,252 Share Price $16.67 * Est. Cost/Share $10.88 Unrealized @ Report Date +39.8%
BCS Barclays Plc Adr 0.0%
Value $520K Shares 65,808 Share Price $7.90 Est. Cost/Share $10.49 Unrealized @ Report Date -24.7%
FSP Franklin Street Properties Cor 0.0%
Value $517K Shares 87,560 Share Price $5.90 Est. Cost/Share $5.94 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $517K Shares 10,273 Share Price $50.33 Est. Cost/Share $60.26 Unrealized @ Report Date -17.9%
APO Apollo Global Mgmt Inc 0.0%
Value $511K Shares 8,245 Share Price $61.98 * Est. Cost/Share $61.02 Unrealized @ Report Date -5.4%
USFD Us Foods Holding Corp 0.0%
Value $511K Shares 13,574 Share Price $37.65 Est. Cost/Share $34.97 Unrealized @ Report Date +7.6%
— Natwest Group Plc - Spon Adr 0.0%
Value $510K Shares 89,728 Share Price $5.68 Est. Cost/Share $6.11 Unrealized @ Report Date —
BJRI Bjs Restaurants Inc 0.0%
Value $509K Shares 18,003 Share Price $28.27 Est. Cost/Share $35.49 Unrealized @ Report Date -20.3%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $508K Shares 10,273 Share Price $49.45 Est. Cost/Share $51.41 Unrealized @ Report Date -3.7%
— Glatfelter Corporation Com 0.0%
Value $507K Shares 40,944 Share Price $12.38 Est. Cost/Share $17.11 Unrealized @ Report Date —
MT Arcelormittal- Ny Registered 0.0%
Value $507K Shares 15,830 Share Price $32.03 Est. Cost/Share $30.99 Unrealized @ Report Date +3.3%
MERC Mercer Intl Inc 0.0%
Value $507K Shares 36,378 Share Price $13.94 * Est. Cost/Share $9.68 Unrealized @ Report Date +27.1%
SLF Sun Life Financial Inc 0.0%
Value $506K Shares 9,067 Share Price $55.81 Est. Cost/Share $55.28 Unrealized @ Report Date +1.0%
MFG Mizuho Finl Group Inc Sponsore 0.0%
Value $505K Shares 196,673 Share Price $2.57 Est. Cost/Share $2.64 Unrealized @ Report Date -2.6%
UA Under Armour Inc Cl C 0.0%
Value $504K Shares 32,400 Share Price $15.56 Est. Cost/Share $19.43 Unrealized @ Report Date -19.9%
THRY Thryv Holdings Inc 0.0%
Value $503K Shares 17,877 Share Price $28.14 Est. Cost/Share $34.37 Unrealized @ Report Date -18.2%
AVD American Vanguard Corp 0.0%
Value $502K Shares 24,705 Share Price $20.32 Est. Cost/Share $15.35 Unrealized @ Report Date +30.0%
CAJPY Canon Inc Sponsored Adr 0.0%
Value $502K Shares 20,661 Share Price $24.30 Est. Cost/Share $23.53 Unrealized @ Report Date +3.3%
PETS Petmed Express Inc 0.0%
Value $502K Shares 19,446 Share Price $25.82 Est. Cost/Share $27.64 Unrealized @ Report Date -6.7%
ACGL Arch Capital Group LTD 0.0%
Value $502K Shares 10,373 Share Price $48.39 * Est. Cost/Share $40.60 Unrealized @ Report Date +13.4%
CTPCY Citic Ltd 0.0%
Value $501K Shares 90,125 Share Price $5.56 Est. Cost/Share $4.94 Unrealized @ Report Date —
ENGIY Engie Sponsored Adr 0.0%
Value $501K Shares 37,724 Share Price $13.28 Est. Cost/Share $14.44 Unrealized @ Report Date -9.3%
UAA Under Armour Inc Cl A 0.0%
Value $500K Shares 29,362 Share Price $17.03 Est. Cost/Share $22.70 Unrealized @ Report Date -25.0%
— Haynes International Inc 0.0%
Value $500K Shares 11,729 Share Price $42.63 Est. Cost/Share $40.36 Unrealized @ Report Date —
SGAPY Singapore Telecommunications L 0.0%
Value $499K Shares 25,582 Share Price $19.51 Est. Cost/Share $18.12 Unrealized @ Report Date +7.5%
— Ww Intl Inc 0.0%
Value $498K Shares 48,658 Share Price $10.23 Est. Cost/Share $16.13 Unrealized @ Report Date —
— Circor Intl Inc 0.0%
Value $497K Shares 18,683 Share Price $26.60 Est. Cost/Share $27.17 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $496K Shares 214,506 Share Price $2.31 Est. Cost/Share $3.76 Unrealized @ Report Date —
STWD Starwood Property Trust Inc Co 0.0%
Value $494K Shares 20,434 Share Price $24.18 Est. Cost/Share $24.29 Unrealized @ Report Date —
FUJIY Fujifilm Hldgs Corp Adr 2 Ord 0.0%
Value $493K Shares 7,972 Share Price $61.84 Est. Cost/Share $78.23 Unrealized @ Report Date -21.8%
PCG PG&E Corp 0.0%
Value $492K Shares 41,184 Share Price $11.95 Est. Cost/Share $11.61 Unrealized @ Report Date +1.7%
TLK P T Telekomunikasi Indonesia S 0.0%
Value $490K Shares 15,345 Share Price $31.93 Est. Cost/Share $27.13 Unrealized @ Report Date +17.8%
MKL Markel Corp 0.0%
Value $490K Shares 332 Share Price $1475.90 Est. Cost/Share $1263.21 Unrealized @ Report Date +16.8%
— Koninklijke Dsm Nv-Sponsored A 0.0%
Value $490K Shares 10,830 Share Price $45.24 Est. Cost/Share $56.60 Unrealized @ Report Date —
NWS News Corp Cl B 0.0%
Value $489K Shares 21,724 Share Price $22.51 * Est. Cost/Share $22.12 Unrealized @ Report Date -1.2%
LQDT Liquidity Services Inc 0.0%
Value $488K Shares 28,509 Share Price $17.12 Est. Cost/Share $22.27 Unrealized @ Report Date -23.1%
— Diebold Nxdf Inc 0.0%
Value $488K Shares 72,522 Share Price $6.73 Est. Cost/Share $9.05 Unrealized @ Report Date —
ORANY Orange Sponsored Adr 0.0%
Value $487K Shares 41,206 Share Price $11.82 Est. Cost/Share $10.83 Unrealized @ Report Date +9.1%
RGP Resources Connection Inc 0.0%
Value $485K Shares 28,295 Share Price $17.14 Est. Cost/Share $17.66 Unrealized @ Report Date -2.9%
— Crh Plc Adr 0.0%
Value $484K Shares 12,093 Share Price $40.02 Est. Cost/Share $52.84 Unrealized @ Report Date —
SCMWY Gdr Swisscom Sponsored Adr 0.0%
Value $484K Shares 8,025 Share Price $60.31 Est. Cost/Share $56.57 Unrealized @ Report Date +7.0%
REX Rex American Resources Corp 0.0%
Value $483K Shares 4,853 Share Price $99.53 * Est. Cost/Share $15.28 Unrealized @ Report Date +8.6%
KKR KKR & Co Inc 0.0%
Value $481K Shares 8,230 Share Price $58.44 * Est. Cost/Share $71.22 Unrealized @ Report Date -20.5%
NOK Nokia Corp Sponsored Adr 0.0%
Value $480K Shares 87,916 Share Price $5.46 Est. Cost/Share $5.83 Unrealized @ Report Date -6.3%
EONGY E On Se 0.0%
Value $480K Shares 40,916 Share Price $11.73 Est. Cost/Share $12.77 Unrealized @ Report Date -9.2%
TEVA Teva Pharmaceutical Industries 0.0%
Value $476K Shares 50,681 Share Price $9.39 Est. Cost/Share $8.99 Unrealized @ Report Date +4.4%
FNF Fidelity National Financial In 0.0%
Value $476K Shares 9,736 Share Price $48.89 * Est. Cost/Share $38.98 Unrealized @ Report Date -0.3%
RMAX Re Max Holdings Inc Cl A 0.0%
Value $475K Shares 17,123 Share Price $27.74 * Est. Cost/Share $28.21 Unrealized @ Report Date -8.1%
FERG1GBX Ferguson PLC 0.0%
Value $474K Shares 3,531 Share Price $134.24 Est. Cost/Share $179.27 Unrealized @ Report Date —
AGNC Agnc Inv Corp 0.0%
Value $473K Shares 36,096 Share Price $13.10 Est. Cost/Share $14.94 Unrealized @ Report Date —
FNV Franco Nev Corp Com Stk 0.0%
Value $472K Shares 2,959 Share Price $159.51 * Est. Cost/Share $133.03 Unrealized @ Report Date +15.8%
BAESY Bae Sys Plc Sponsored Adr 0.0%
Value $472K Shares 12,502 Share Price $37.75 Est. Cost/Share $30.55 Unrealized @ Report Date +23.3%
SSREY Swiss Re Ltd Sponsored Adr 0.0%
Value $471K Shares 19,672 Share Price $23.94 Est. Cost/Share $23.50 Unrealized @ Report Date +0.6%
DOUG Douglas Elliman Inc 0.0%
Value $470K Shares 64,401 Share Price $7.30 * Est. Cost/Share $10.46 Unrealized @ Report Date -36.8%
TBRG Computer Programs & Systems In 0.0%
Value $470K Shares 13,651 Share Price $34.43 Est. Cost/Share $32.60 Unrealized @ Report Date +5.7%
ICLR Icon PLC 0.0%
Value $468K Shares 1,924 Share Price $243.24 Est. Cost/Share $279.19 Unrealized @ Report Date -12.9%
— Dsp Group Inc 0.0%
Value $463K Shares 21,059 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
RWEOY Rwe Aktiengesellschaf 0.0%
Value $461K Shares 10,475 Share Price $44.01 Est. Cost/Share $38.19 Unrealized @ Report Date +14.2%
PNTG Pennant Group Inc 0.0%
Value $460K Shares 24,711 Share Price $18.62 Est. Cost/Share $22.83 Unrealized @ Report Date -18.4%
TTNDY Techtronic Inds Ltd Sponsored 0.0%
Value $460K Shares 5,679 Share Price $81.00 * Est. Cost/Share $103.21 Unrealized @ Report Date -23.1%
FLEX Flex LTD 0.0%
Value $459K Shares 24,760 Share Price $18.54 * Est. Cost/Share $13.44 Unrealized @ Report Date +4.0%
HSTM Healthstream Inc 0.0%
Value $454K Shares 22,792 Share Price $19.92 Est. Cost/Share $26.46 Unrealized @ Report Date -24.7%
CRMT Americas Car Mart Inc 0.0%
Value $453K Shares 5,618 Share Price $80.63 Est. Cost/Share $112.81 Unrealized @ Report Date -28.6%
NET Cloudflare Inc Cl A 0.0%
Value $450K Shares 3,757 Share Price $119.78 Est. Cost/Share $165.97 Unrealized @ Report Date -27.9%
BSBR Banco Santander Brasil S A Ads 0.0%
Value $447K Shares 58,078 Share Price $7.70 Est. Cost/Share $6.02 Unrealized @ Report Date +27.9%
OSPN Onespan Inc 0.0%
Value $446K Shares 30,907 Share Price $14.43 * Est. Cost/Share $18.07 Unrealized @ Report Date -22.6%
WTKWY Wolters Kluwer N V Sponsored A 0.0%
Value $445K Shares 4,144 Share Price $107.38 Est. Cost/Share $110.79 Unrealized @ Report Date -3.8%
LPLA Lpl Financial Holdings Inc 0.0%
Value $443K Shares 2,424 Share Price $182.76 Est. Cost/Share $165.37 Unrealized @ Report Date +10.5%
OSUR Orasure Technologies Inc 0.0%
Value $440K Shares 64,951 Share Price $6.77 Est. Cost/Share $9.85 Unrealized @ Report Date -31.1%
TCOM Trip Com Group Ltd ADS 0.0%
Value $439K Shares 18,970 Share Price $23.14 Est. Cost/Share $28.32 Unrealized @ Report Date -18.4%
ZTO Zto Express Cayman Inc-Adr 0.0%
Value $438K Shares 17,504 Share Price $25.02 Est. Cost/Share $29.85 Unrealized @ Report Date -16.2%
DXPE Dxp Enterprises Inc 0.0%
Value $438K Shares 16,175 Share Price $27.08 Est. Cost/Share $30.39 Unrealized @ Report Date -10.8%
VEEV Veeva Systems Inc Cl A 0.0%
Value $437K Shares 2,055 Share Price $212.65 Est. Cost/Share $288.75 Unrealized @ Report Date -26.4%
TELFY Telefonica Sa Sponsored Adr 0.0%
Value $437K Shares 91,076 Share Price $4.80 Est. Cost/Share $4.42 Unrealized @ Report Date +8.6%
TSCDY Tesco Plc - Sponsored Adr 0.0%
Value $435K Shares 39,923 Share Price $10.90 Est. Cost/Share $11.42 Unrealized @ Report Date -4.6%
ERIC Ericsson 0.0%
Value $435K Shares 47,593 Share Price $9.14 Est. Cost/Share $10.93 Unrealized @ Report Date -16.4%
TTD The Trade Desk Inc Cl A 0.0%
Value $434K Shares 6,266 Share Price $69.26 Est. Cost/Share $87.22 Unrealized @ Report Date -20.6%
PHG Koninklijke Philips NV 0.0%
Value $434K Shares 14,211 Share Price $30.54 Est. Cost/Share $41.13 Unrealized @ Report Date -25.8%
— Zimvie Inc 0.0%
Value $433K Shares 18,963 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
AEM Agnico-Eagle Mines Ltd Com 0.0%
Value $432K Shares 7,052 Share Price $61.26 * Est. Cost/Share $48.37 Unrealized @ Report Date +15.3%
HEINY Heineken N V Sponsored Adr Lev 0.0%
Value $430K Shares 8,922 Share Price $48.20 Est. Cost/Share $53.71 Unrealized @ Report Date -10.9%
ITUB Itau Unibanco Hldg Sa Sponsore 0.0%
Value $429K Shares 75,066 Share Price $5.71 Est. Cost/Share $4.08 Unrealized @ Report Date +39.9%
CLW Clearwater Paper Corp 0.0%
Value $427K Shares 15,221 Share Price $28.05 Est. Cost/Share $39.89 Unrealized @ Report Date -29.7%
MKKGY Merck Kgaa-Sponsored Adr 0.0%
Value $423K Shares 10,010 Share Price $42.26 Est. Cost/Share $48.25 Unrealized @ Report Date -13.4%
SDVKY Sandvik Ab Adr 0.0%
Value $419K Shares 19,432 Share Price $21.56 Est. Cost/Share $25.65 Unrealized @ Report Date -17.3%
— Chuys Holdings Inc 0.0%
Value $416K Shares 15,405 Share Price $27.00 Est. Cost/Share $30.15 Unrealized @ Report Date —
ONC Beigene Ltd Sp ADR 0.0%
Value $415K Shares 2,201 Share Price $188.55 Est. Cost/Share $337.64 Unrealized @ Report Date -44.1%
CCK Crown Holdings Inc 0.0%
Value $410K Shares 3,276 Share Price $125.15 * Est. Cost/Share $102.81 Unrealized @ Report Date +16.7%
FOSL Fossil Group Inc 0.0%
Value $408K Shares 42,339 Share Price $9.64 Est. Cost/Share $12.09 Unrealized @ Report Date -20.3%
ATNI Atn Intl Inc 0.0%
Value $408K Shares 10,222 Share Price $39.91 * Est. Cost/Share $36.92 Unrealized @ Report Date -6.0%
DB DEUTSCHE BANK AG NPV REGD SHS 0.0%
Value $405K Shares 31,998 Share Price $12.66 * Est. Cost/Share $11.43 Unrealized @ Report Date -0.7%
RPG Invesco S&P 500 Pure Growth Et 0.0%
Value $404K Shares 2,198 Share Price $183.80 * Est. Cost/Share $40.17 Unrealized @ Report Date -8.5%
OIS Oil States Intl Inc 0.0%
Value $403K Shares 58,030 Share Price $6.94 Est. Cost/Share $5.90 Unrealized @ Report Date +17.8%
MDB Mongodb Inc Cl A 0.0%
Value $401K Shares 903 Share Price $444.08 Est. Cost/Share $509.36 Unrealized @ Report Date -12.9%
NTIOF Natl Bank of Canada 0.0%
Value $400K Shares 5,217 Share Price $76.67 * Est. Cost/Share $68.47 Unrealized @ Report Date -2.5%
IX Orix Corp Sponsored Adr 0.0%
Value $398K Shares 3,982 Share Price $99.95 Est. Cost/Share $99.54 Unrealized @ Report Date +0.3%
TWLO Twilio Inc Cl A 0.0%
Value $395K Shares 2,396 Share Price $164.86 Est. Cost/Share $299.07 Unrealized @ Report Date -44.9%
CENT Central Garden & Pet Co 0.0%
Value $392K Shares 8,919 Share Price $43.95 * Est. Cost/Share $40.17 Unrealized @ Report Date -14.3%
— Olympus Corp Sponsored Adr 0.0%
Value $388K Shares 20,127 Share Price $19.28 Est. Cost/Share $23.15 Unrealized @ Report Date —
MLYBY Malayan Banking 0.0%
Value $385K Shares 90,568 Share Price $4.25 * Est. Cost/Share $4.00 Unrealized @ Report Date +40.2%
HVT Haverty Furniture Inc 0.0%
Value $384K Shares 13,998 Share Price $27.43 Est. Cost/Share $32.13 Unrealized @ Report Date -14.7%
SSEZY Sponsored Adr 0.0%
Value $382K Shares 16,592 Share Price $23.02 Est. Cost/Share $21.96 Unrealized @ Report Date +5.0%
CLPHY Clp Hldg Ltd 0.0%
Value $382K Shares 39,136 Share Price $9.76 Est. Cost/Share $9.73 Unrealized @ Report Date -0.5%
UEIC Universal Electronics Inc 0.0%
Value $381K Shares 12,180 Share Price $31.28 Est. Cost/Share $41.40 Unrealized @ Report Date -24.5%
FLUT Flutter Entertainment Plc 0.0%
Value $381K Shares 3,285 Share Price $115.98 Est. Cost/Share $167.54 Unrealized @ Report Date -30.8%
— Consolidated Comm Holdings Inc 0.0%
Value $380K Shares 64,372 Share Price $5.90 Est. Cost/Share $7.47 Unrealized @ Report Date —
CSGP Costar Group Inc 0.0%
Value $380K Shares 5,712 Share Price $66.53 Est. Cost/Share $83.54 Unrealized @ Report Date -20.3%
TRU Transunion 0.0%
Value $379K Shares 3,670 Share Price $103.27 Est. Cost/Share $108.64 Unrealized @ Report Date -6.8%
CMTL Comtech Telecommunications Cp 0.0%
Value $373K Shares 23,796 Share Price $15.67 * Est. Cost/Share $23.50 Unrealized @ Report Date -35.5%
— Ll Flooring Hldgs Inc 0.0%
Value $373K Shares 26,635 Share Price $14.00 Est. Cost/Share $17.08 Unrealized @ Report Date —
PAHC Phibro Animal Health Corp Cl A 0.0%
Value $372K Shares 18,640 Share Price $19.96 Est. Cost/Share $21.35 Unrealized @ Report Date -6.6%
— Panasonic Holdings Corporation 0.0%
Value $372K Shares 38,011 Share Price $9.79 Est. Cost/Share $11.00 Unrealized @ Report Date —
FQVLF First Quantum Minerals Ltd Com 0.0%
Value $372K Shares 10,694 Share Price $34.79 Est. Cost/Share $21.99 Unrealized @ Report Date +56.3%
— LIBERTY GLOBAL PLC - CL C 0.0%
Value $370K Shares 14,275 Share Price $25.92 Est. Cost/Share $27.82 Unrealized @ Report Date —
— Liberty Media Corp C Siriusxm 0.0%
Value $370K Shares 8,095 Share Price $45.71 Est. Cost/Share $50.39 Unrealized @ Report Date —
GMAB Genmab A/S 0.0%
Value $368K Shares 10,172 Share Price $36.18 Est. Cost/Share $41.70 Unrealized @ Report Date -13.2%
APEI American Public Education Inc 0.0%
Value $368K Shares 17,305 Share Price $21.27 Est. Cost/Share $23.64 Unrealized @ Report Date -10.1%
KMTUY Komatsu Ltd Sponsored Isin 0.0%
Value $365K Shares 15,071 Share Price $24.22 Est. Cost/Share $24.67 Unrealized @ Report Date -2.6%
ZM Zoom Video Communications Inc 0.0%
Value $364K Shares 3,101 Share Price $117.38 Est. Cost/Share $235.14 Unrealized @ Report Date -50.1%
— Aviva Adr 0.0%
Value $362K Shares 30,436 Share Price $11.89 Est. Cost/Share $11.11 Unrealized @ Report Date —
RYAM Rayonier Advanced Materials In 0.0%
Value $361K Shares 54,950 Share Price $6.57 Est. Cost/Share $6.50 Unrealized @ Report Date +1.1%
SCGLY Societe Generale France Sponso 0.0%
Value $360K Shares 66,096 Share Price $5.45 Est. Cost/Share $6.65 Unrealized @ Report Date -19.6%
WDS Woodside Pete Ltd Sponsored Ad 0.0%
Value $360K Shares 14,926 Share Price $24.12 Est. Cost/Share $16.75 Unrealized @ Report Date +43.0%
NPK National Presto Industries Inc 0.0%
Value $360K Shares 4,680 Share Price $76.92 Est. Cost/Share $83.69 Unrealized @ Report Date -8.1%
AR Antero Resources Corp 0.0%
Value $360K Shares 11,782 Share Price $30.56 Est. Cost/Share $18.95 Unrealized @ Report Date +61.1%
MCS Marcus Corp 0.0%
Value $360K Shares 20,366 Share Price $17.68 Est. Cost/Share $18.70 Unrealized @ Report Date -5.4%
SSNC Ss&C Technologies Holdings Inc 0.0%
Value $359K Shares 4,780 Share Price $75.10 Est. Cost/Share $77.08 Unrealized @ Report Date -2.7%
HUN Huntsman Corp 0.0%
Value $358K Shares 9,531 Share Price $37.56 Est. Cost/Share $32.94 Unrealized @ Report Date +13.9%
ASAIY Sendas Distribuidora Sa Spon A 0.0%
Value $358K Shares 20,815 Share Price $17.20 Est. Cost/Share $13.68 Unrealized @ Report Date +25.6%
— Horizon Therapeutics Pub L 0.0%
Value $357K Shares 3,389 Share Price $105.34 Est. Cost/Share $107.72 Unrealized @ Report Date —
TCMD Tactile Systems Technology Inc 0.0%
Value $357K Shares 17,691 Share Price $20.18 Est. Cost/Share $28.36 Unrealized @ Report Date -28.9%
ARMK Aramark 0.0%
Value $357K Shares 9,485 Share Price $37.64 * Est. Cost/Share $24.85 Unrealized @ Report Date +4.3%
KUBTY Kubota Corp 0.0%
Value $355K Shares 3,745 Share Price $94.79 Est. Cost/Share $107.24 Unrealized @ Report Date -12.5%
UVE Insurance Holdings Inc 0.0%
Value $354K Shares 26,206 Share Price $13.51 Est. Cost/Share $15.10 Unrealized @ Report Date -10.7%
UMC United Microelectronics Corp 0.0%
Value $351K Shares 38,489 Share Price $9.12 Est. Cost/Share $11.13 Unrealized @ Report Date -18.0%
HOKCY Hong Kong & China Gas Ltd 0.0%
Value $350K Shares 289,052 Share Price $1.21 * Est. Cost/Share $1.50 Unrealized @ Report Date -23.1%
WIX Wix.Com LTD 0.0%
Value $348K Shares 3,334 Share Price $104.38 Est. Cost/Share $170.99 Unrealized @ Report Date -38.9%
BBD Banco Bradesco S A Sponsored A 0.0%
Value $348K Shares 75,106 Share Price $4.63 Est. Cost/Share $3.64 Unrealized @ Report Date +27.6%
RCI Rogers Communications Inc Cl B 0.0%
Value $346K Shares 6,100 Share Price $56.72 Est. Cost/Share $46.90 Unrealized @ Report Date +21.0%
UNICY Unicharm Corp Sponsored Adr 0.0%
Value $345K Shares 48,085 Share Price $7.17 * Est. Cost/Share $8.38 Unrealized @ Report Date -12.6%
SSUMY Sumitomo Corp Sponsored Adr 0.0%
Value $338K Shares 19,382 Share Price $17.44 Est. Cost/Share $14.35 Unrealized @ Report Date +20.6%
— Splunk Inc 0.0%
Value $338K Shares 2,273 Share Price $148.70 Est. Cost/Share $115.80 Unrealized @ Report Date —
EQH Equitable Holdings Inc 0.0%
Value $337K Shares 10,896 Share Price $30.93 * Est. Cost/Share $29.58 Unrealized @ Report Date -5.0%
GBOOY Grupo Financiero Banorte S A B 0.0%
Value $336K Shares 8,933 Share Price $37.61 Est. Cost/Share $32.13 Unrealized @ Report Date +16.6%
ZEUS Olympic Steel Inc 0.0%
Value $333K Shares 8,664 Share Price $38.43 Est. Cost/Share $24.20 Unrealized @ Report Date +58.9%
WPM Wheaton Precious Metals Corp C 0.0%
Value $332K Shares 6,972 Share Price $47.62 * Est. Cost/Share $39.35 Unrealized @ Report Date +16.1%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $332K Shares 11,816 Share Price $28.10 Est. Cost/Share $41.69 Unrealized @ Report Date -32.6%
KYOCY Kyocera Corp -Spons Adr 0.0%
Value $332K Shares 5,850 Share Price $56.75 Est. Cost/Share $62.74 Unrealized @ Report Date —
— Qiagen NV 0.0%
Value $332K Shares 6,785 Share Price $48.93 Est. Cost/Share $55.48 Unrealized @ Report Date —
LGGNY Legal & Gen Group Plc Sponsore 0.0%
Value $331K Shares 18,495 Share Price $17.90 Est. Cost/Share $19.79 Unrealized @ Report Date -8.4%
TECK Teck Resources Limited 0.0%
Value $328K Shares 8,126 Share Price $40.36 Est. Cost/Share $27.44 Unrealized @ Report Date +47.2%
ANIK Anika Therapeutics Inc 0.0%
Value $324K Shares 12,899 Share Price $25.12 Est. Cost/Share $39.69 Unrealized @ Report Date -36.7%
CNH Cnh Industrial Nv 0.0%
Value $324K Shares 20,444 Share Price $15.85 * Est. Cost/Share $13.77 Unrealized @ Report Date +3.5%
AVIFY Advanced Info Service Adr 0.0%
Value $323K Shares 46,068 Share Price $7.01 * Est. Cost/Share $6.04 Unrealized @ Report Date +11.7%
BDORY Banco Do Brasil S A Sponsored 0.0%
Value $323K Shares 44,387 Share Price $7.28 Est. Cost/Share $5.44 Unrealized @ Report Date +33.8%
PLTR Palantir Technologies Inc Cl A 0.0%
Value $323K Shares 23,489 Share Price $13.75 Est. Cost/Share $21.91 Unrealized @ Report Date -37.3%
— Credit Suisse Group Ag Sponsor 0.0%
Value $322K Shares 41,061 Share Price $7.84 Est. Cost/Share $9.64 Unrealized @ Report Date —
HVRRY Hannover Rueckversicherung Se 0.0%
Value $321K Shares 3,736 Share Price $85.92 Est. Cost/Share $91.37 Unrealized @ Report Date -7.0%
BILL Bill Holdings Inc 0.0%
Value $321K Shares 1,417 Share Price $226.53 Est. Cost/Share $270.18 Unrealized @ Report Date -16.1%
FSNUY Fresenius Se & Co Kgaa 0.0%
Value $321K Shares 34,576 Share Price $9.28 Est. Cost/Share $10.70 Unrealized @ Report Date -13.0%
GLOB Globant Sa 0.0%
Value $320K Shares 1,221 Share Price $262.08 Est. Cost/Share $295.36 Unrealized @ Report Date -11.3%
PKX Posco Holdings INC 0.0%
Value $320K Shares 5,402 Share Price $59.24 Est. Cost/Share $62.15 Unrealized @ Report Date -4.6%
PBA Pembina Pipeline Corporation C 0.0%
Value $320K Shares 8,519 Share Price $37.56 * Est. Cost/Share $25.94 Unrealized @ Report Date +20.9%
SSDOY Shiseido Ltd Sponsored Adr 0.0%
Value $317K Shares 6,197 Share Price $51.15 Est. Cost/Share $63.25 Unrealized @ Report Date -20.2%
NHYDY Norsk Hydro A.S. 0.0%
Value $316K Shares 32,050 Share Price $9.86 Est. Cost/Share $7.43 Unrealized @ Report Date +31.5%
KB Kb Finl Group Inc Sponsored Ad 0.0%
Value $315K Shares 6,441 Share Price $48.91 Est. Cost/Share $47.51 Unrealized @ Report Date +2.8%
REPYY Repsol Sa 0.0%
Value $314K Shares 23,660 Share Price $13.27 Est. Cost/Share $12.33 Unrealized @ Report Date +6.7%
TELNY Telenor Asa Sponsored Adr 0.0%
Value $314K Shares 21,679 Share Price $14.48 Est. Cost/Share $15.74 Unrealized @ Report Date -7.6%
HLDCY Henderson Ld Dev Ltd Sponsored 0.0%
Value $312K Shares 74,995 Share Price $4.16 * Est. Cost/Share $4.26 Unrealized @ Report Date -4.8%
SLQT Selectquote Inc 0.0%
Value $312K Shares 111,941 Share Price $2.79 Est. Cost/Share $10.96 Unrealized @ Report Date -74.5%
IMBBY Imperial Brands Plc Sponsored 0.0%
Value $311K Shares 14,660 Share Price $21.21 Est. Cost/Share $21.45 Unrealized @ Report Date +0.1%
MPAA Motorcar Pts America Inc 0.0%
Value $311K Shares 17,435 Share Price $17.84 Est. Cost/Share $18.78 Unrealized @ Report Date -5.1%
CRHKY China Res Enterprise Ltd 0.0%
Value $308K Shares 25,127 Share Price $12.26 Est. Cost/Share $16.44 Unrealized @ Report Date —
KRYAY Kerry Group Plc Sponsored Adr 0.0%
Value $308K Shares 2,739 Share Price $112.45 Est. Cost/Share $131.15 Unrealized @ Report Date -12.7%
— Jbs S A Sponsored Adr 0.0%
Value $307K Shares 19,449 Share Price $15.78 Est. Cost/Share $13.68 Unrealized @ Report Date —
HUBS Hubspot Inc 0.0%
Value $307K Shares 647 Share Price $474.50 Est. Cost/Share $750.17 Unrealized @ Report Date -36.7%
FMS Fresenius Med Care Ag & Co.Kga 0.0%
Value $306K Shares 9,074 Share Price $33.72 Est. Cost/Share $32.92 Unrealized @ Report Date +2.3%
DELL Dell Technologies Inc Cl C 0.0%
Value $306K Shares 6,090 Share Price $50.25 * Est. Cost/Share $51.12 Unrealized @ Report Date -10.0%
RYAAY Ryanair Holdings PLC Sp ADS 0.0%
Value $305K Shares 3,496 Share Price $87.24 Est. Cost/Share $108.83 Unrealized @ Report Date -20.0%
MSADY Ms&Ad Insurance-Unspons Adr 0.0%
Value $301K Shares 18,391 Share Price $16.37 Est. Cost/Share $15.81 Unrealized @ Report Date +2.4%
— Loyalty Ventures Inc Common St 0.0%
Value $301K Shares 18,185 Share Price $16.55 Est. Cost/Share $30.08 Unrealized @ Report Date —
— Greenhill & Co Inc 0.0%
Value $301K Shares 19,472 Share Price $15.46 Est. Cost/Share $17.94 Unrealized @ Report Date —
MGA Magna Intl Inc 0.0%
Value $300K Shares 4,671 Share Price $64.23 * Est. Cost/Share $70.50 Unrealized @ Report Date -20.3%
AVTR Avantor Inc 0.0%
Value $300K Shares 8,870 Share Price $33.82 Est. Cost/Share $39.14 Unrealized @ Report Date -13.6%
PWCDF Power Corp CDA 0.0%
Value $298K Shares 9,631 Share Price $30.94 * Est. Cost/Share $27.26 Unrealized @ Report Date -5.4%
SENEA Seneca Foods Corp Cl A 0.0%
Value $296K Shares 5,741 Share Price $51.56 Est. Cost/Share $49.22 Unrealized @ Report Date +4.7%
VIV Telefonica Brasil Adr 0.0%
Value $295K Shares 26,194 Share Price $11.26 Est. Cost/Share $8.53 Unrealized @ Report Date +31.9%
NSANY Nissan Mtr Ltd Sponsored Adr 0.0%
Value $295K Shares 32,691 Share Price $9.02 Est. Cost/Share $10.20 Unrealized @ Report Date -12.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $293K Shares 1,738 Share Price $168.58 Est. Cost/Share $168.58 Unrealized @ Report Date —
QSR Restaurant Brands Intl Inc Com 0.0%
Value $289K Shares 4,947 Share Price $58.42 Est. Cost/Share $58.94 Unrealized @ Report Date -0.9%
— Tata Mtrs Ltd Sponsored Adr 0.0%
Value $288K Shares 10,287 Share Price $28.00 Est. Cost/Share $32.08 Unrealized @ Report Date —
— Seagen Inc 0.0%
Value $288K Shares 2,002 Share Price $143.86 Est. Cost/Share $154.26 Unrealized @ Report Date —
ASMIY Asm International N V 0.0%
Value $286K Shares 773 Share Price $369.99 Est. Cost/Share $433.11 Unrealized @ Report Date -16.2%
EZPW Ezcorp Inc Cl A Non Vtg Cl A N 0.0%
Value $286K Shares 47,414 Share Price $6.03 Est. Cost/Share $7.60 Unrealized @ Report Date -20.5%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $286K Shares 1,751 Share Price $163.34 Est. Cost/Share $184.52 Unrealized @ Report Date -11.5%
LBRDK Liberty Broadband Corp Ser C 0.0%
Value $286K Shares 2,110 Share Price $135.55 * Est. Cost/Share $153.67 Unrealized @ Report Date -17.5%
TG Tredegar Corp 0.0%
Value $285K Shares 23,803 Share Price $11.97 * Est. Cost/Share $11.03 Unrealized @ Report Date +1.3%
HTHT Huazhu Group Ltd 0.0%
Value $283K Shares 8,567 Share Price $33.03 Est. Cost/Share $37.08 Unrealized @ Report Date -11.0%
DOCU Docusign Inc 0.0%
Value $283K Shares 2,639 Share Price $107.24 Est. Cost/Share $227.99 Unrealized @ Report Date -53.0%
EDPFY Edp-Energias De Portugal S A 0.0%
Value $281K Shares 5,665 Share Price $49.60 Est. Cost/Share $54.80 Unrealized @ Report Date -9.3%
OEZVY Verbund 0.0%
Value $280K Shares 13,185 Share Price $21.24 Est. Cost/Share $22.98 Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $280K Shares 1,538 Share Price $182.05 Est. Cost/Share $276.33 Unrealized @ Report Date -34.1%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $280K Shares 3,190 Share Price $87.77 * Est. Cost/Share $77.74 Unrealized @ Report Date +5.0%
ATLCY Atlas Copco Ab Spon Adr 0.0%
Value $279K Shares 6,044 Share Price $46.16 Est. Cost/Share $54.60 Unrealized @ Report Date -16.8%
WCC Wesco Intl Inc 0.0%
Value $278K Shares 2,133 Share Price $130.33 * Est. Cost/Share $124.28 Unrealized @ Report Date +1.8%
CRRFY Carrefour Sa Sponsored Adr 0.0%
Value $277K Shares 63,327 Share Price $4.37 Est. Cost/Share $3.58 Unrealized @ Report Date +22.6%
FMX Fomento Economico Mexicano Sab 0.0%
Value $277K Shares 3,347 Share Price $82.76 Est. Cost/Share $78.33 Unrealized @ Report Date +5.8%
CLVT Clarivate Plc Ord Shs 0.0%
Value $277K Shares 16,505 Share Price $16.78 Est. Cost/Share $22.97 Unrealized @ Report Date -27.0%
TS Tenaris S A Sponsored Adr 0.0%
Value $275K Shares 9,143 Share Price $30.08 Est. Cost/Share $26.01 Unrealized @ Report Date +15.6%
ENTG Entegris Inc Com 0.0%
Value $274K Shares 2,086 Share Price $131.35 Est. Cost/Share $137.17 Unrealized @ Report Date -5.9%
— Hersha Hospitality Trust 0.0%
Value $273K Shares 30,038 Share Price $9.09 Est. Cost/Share $9.16 Unrealized @ Report Date —
SOUHY South32 Ltd Sponsored Adr 0.0%
Value $273K Shares 14,481 Share Price $18.85 Est. Cost/Share $13.51 Unrealized @ Report Date +40.3%
ZS Zscaler Inc 0.0%
Value $273K Shares 1,131 Share Price $241.38 Est. Cost/Share $312.75 Unrealized @ Report Date -22.9%
PODD Insulet Corp 0.0%
Value $272K Shares 1,022 Share Price $266.14 Est. Cost/Share $289.24 Unrealized @ Report Date -7.9%
GIB Cgi Inc Cl A 0.0%
Value $271K Shares 3,400 Share Price $79.71 Est. Cost/Share $87.15 Unrealized @ Report Date -8.9%
HENKY Henkel Ag & Co Kgaa 0.0%
Value $268K Shares 16,097 Share Price $16.65 * Est. Cost/Share $20.15 Unrealized @ Report Date -19.4%
EHTH Ehealth Inc 0.0%
Value $268K Shares 21,617 Share Price $12.40 Est. Cost/Share $32.67 Unrealized @ Report Date -62.0%
SHG Shinhan Finl Group Co Ltd Spon 0.0%
Value $268K Shares 8,003 Share Price $33.49 Est. Cost/Share $32.08 Unrealized @ Report Date +4.2%
BTU Peabody Energy Corp 0.0%
Value $267K Shares 10,894 Share Price $24.51 * Est. Cost/Share $11.68 Unrealized @ Report Date +102.0%
PEXNY Ptt Exploration And Production 0.0%
Value $266K Shares 30,749 Share Price $8.65 Est. Cost/Share $7.25 Unrealized @ Report Date —
SWDBY Swedbank A B Sponsored Adr 0.0%
Value $265K Shares 17,536 Share Price $15.11 Est. Cost/Share $21.12 Unrealized @ Report Date -28.9%
OKTA Okta Inc Cl A 0.0%
Value $264K Shares 1,746 Share Price $151.20 Est. Cost/Share $238.22 Unrealized @ Report Date -36.6%
NPSCY Nippon Stl & Sumitomo Metal Co 0.0%
Value $263K Shares 14,721 Share Price $17.87 Est. Cost/Share $16.85 Unrealized @ Report Date +6.7%
CATO Cato Corp Cl A 0.0%
Value $262K Shares 17,882 Share Price $14.65 * Est. Cost/Share $13.35 Unrealized @ Report Date -13.1%
— Conns Inc 0.0%
Value $260K Shares 16,862 Share Price $15.42 Est. Cost/Share $23.54 Unrealized @ Report Date —
ALV Autoliv Inc 0.0%
Value $260K Shares 3,407 Share Price $76.31 * Est. Cost/Share $87.50 Unrealized @ Report Date -20.8%
— Spirit Aerosystems Holdings In 0.0%
Value $254K Shares 5,199 Share Price $48.86 Est. Cost/Share $43.09 Unrealized @ Report Date —
— Newcrest Mng Ltd Sponsored Adr 0.0%
Value $254K Shares 12,649 Share Price $20.08 Est. Cost/Share $17.79 Unrealized @ Report Date —
AKZOY Akzo Nobel Nv 0.0%
Value $253K Shares 8,715 Share Price $29.03 Est. Cost/Share $36.99 Unrealized @ Report Date -22.6%
ARGX Argenx Se - Adr 0.0%
Value $249K Shares 789 Share Price $315.59 Est. Cost/Share $304.17 Unrealized @ Report Date +3.7%
ATEYY Advantest Corp- Adr 0.0%
Value $246K Shares 3,091 Share Price $79.59 Est. Cost/Share $87.52 Unrealized @ Report Date -9.4%
EBKDY Erste Group Bank Ag Eff 8/11/0 0.0%
Value $245K Shares 13,316 Share Price $18.40 Est. Cost/Share $22.60 Unrealized @ Report Date -19.6%
SUZ Suzano Sa Spon Ads 0.0%
Value $245K Shares 21,087 Share Price $11.62 Est. Cost/Share $9.64 Unrealized @ Report Date +20.6%
OMVKY Omv-Ag Sponsored Adr New 0.0%
Value $245K Shares 5,069 Share Price $48.33 Est. Cost/Share $59.36 Unrealized @ Report Date -20.0%
— Berry Global Group, Inc. 0.0%
Value $244K Shares 4,212 Share Price $57.93 Est. Cost/Share $71.96 Unrealized @ Report Date —
WPP Wpp Plc Adr Dr Each Repr 5 Shs 0.0%
Value $243K Shares 3,716 Share Price $65.39 Est. Cost/Share $71.27 Unrealized @ Report Date -8.2%
MTN Vail Resorts Inc 0.0%
Value $242K Shares 929 Share Price $260.50 Est. Cost/Share $334.62 Unrealized @ Report Date -22.2%
ASX Ase Technology Holding Co Ltd 0.0%
Value $241K Shares 33,945 Share Price $7.10 Est. Cost/Share $7.35 Unrealized @ Report Date -3.5%
CCEP Coca-Cola Europacific Partners 0.0%
Value $241K Shares 4,954 Share Price $48.65 * Est. Cost/Share $47.15 Unrealized @ Report Date -8.5%
PUBGY Publicis S A New Sponsored Adr 0.0%
Value $241K Shares 15,655 Share Price $15.39 Est. Cost/Share $16.66 Unrealized @ Report Date -8.5%
MTNOY Mtn Group Ltd Sponsored Adr 0.0%
Value $239K Shares 18,388 Share Price $13.00 Est. Cost/Share $10.66 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $239K Shares 19,796 Share Price $12.07 Est. Cost/Share $8.89 Unrealized @ Report Date +35.8%
RITM New Residential Invt Corp Com 0.0%
Value $238K Shares 21,710 Share Price $10.96 Est. Cost/Share $10.74 Unrealized @ Report Date —
DASH Doordash Inc Cl A 0.0%
Value $237K Shares 2,019 Share Price $117.38 Est. Cost/Share $189.35 Unrealized @ Report Date -38.1%
ALSN Allison Transmission Holding 0.0%
Value $237K Shares 6,034 Share Price $39.28 * Est. Cost/Share $37.05 Unrealized @ Report Date +0.1%
UFI Unifi Inc 0.0%
Value $237K Shares 13,098 Share Price $18.09 Est. Cost/Share $22.81 Unrealized @ Report Date -20.6%
— Calamp Corp 0.0%
Value $236K Shares 32,308 Share Price $7.30 Est. Cost/Share $7.06 Unrealized @ Report Date —
SSL Sasol Ltd Sponsored Adr 0.0%
Value $235K Shares 9,728 Share Price $24.16 Est. Cost/Share $21.85 Unrealized @ Report Date +10.7%
NPNYY Nippon Yusen Kabushiki Kaisha 0.0%
Value $234K Shares 13,171 Share Price $17.77 Est. Cost/Share $14.01 Unrealized @ Report Date +26.2%
DTRUY Daimler Truck Holding AG Sp AD 0.0%
Value $233K Shares 16,573 Share Price $14.06 Est. Cost/Share $18.24 Unrealized @ Report Date -22.7%
PKE Park Aerospace Corp 0.0%
Value $233K Shares 17,889 Share Price $13.02 Est. Cost/Share $13.43 Unrealized @ Report Date -2.8%
GPK Graphic Packaging Hldg Co Com 0.0%
Value $233K Shares 11,619 Share Price $20.05 Est. Cost/Share $19.96 Unrealized @ Report Date +0.4%
BPOP Popular Inc 0.0%
Value $233K Shares 2,856 Share Price $81.58 * Est. Cost/Share $72.03 Unrealized @ Report Date +1.3%
FF Futurefuel Corporation 0.0%
Value $233K Shares 23,909 Share Price $9.75 * Est. Cost/Share $4.52 Unrealized @ Report Date +27.1%
VEOEY Veolia Environnement Sponsored 0.0%
Value $232K Shares 7,178 Share Price $32.32 Est. Cost/Share $33.55 Unrealized @ Report Date -4.8%
LI Li Auto Inc Sp ADS 0.0%
Value $231K Shares 8,950 Share Price $25.81 Est. Cost/Share $30.85 Unrealized @ Report Date -16.3%
NOBL ProShares S&P 500 Dividend Ari 0.0%
Value $231K Shares 2,435 Share Price $94.87 Est. Cost/Share $94.37 Unrealized @ Report Date +0.6%
— SHAW COMMUNICATIONS INC CL B N 0.0%
Value $229K Shares 7,369 Share Price $31.08 Est. Cost/Share $30.40 Unrealized @ Report Date —
KKPNY Royal Kpn Nv Sponsored Adr 0.0%
Value $228K Shares 65,105 Share Price $3.50 Est. Cost/Share $3.05 Unrealized @ Report Date +14.8%
ST Sensata Technologies Hldng Plc 0.0%
Value $226K Shares 4,451 Share Price $50.78 Est. Cost/Share $58.10 Unrealized @ Report Date -12.5%
DNKEY Danske Bk A/S Sponsored Adr 0.0%
Value $225K Shares 26,712 Share Price $8.42 * Est. Cost/Share $8.59 Unrealized @ Report Date -4.2%
CTTAY Continental Ag Sponsored Adr I 0.0%
Value $225K Shares 30,982 Share Price $7.26 Est. Cost/Share $11.23 Unrealized @ Report Date -36.2%
KIROY Kumba Iron Ore Ltd Adr 0.0%
Value $224K Shares 14,968 Share Price $14.97 Est. Cost/Share $10.05 Unrealized @ Report Date +47.6%
TTDKY Tdk Corp 0.0%
Value $221K Shares 6,024 Share Price $36.69 Est. Cost/Share $38.04 Unrealized @ Report Date -4.9%
FRFHF Fairfax Financial Holdings Ltd 0.0%
Value $220K Shares 404 Share Price $544.55 * Est. Cost/Share $469.63 Unrealized @ Report Date +11.1%
NXST Nexstar Media Group Inc Cl A C 0.0%
Value $218K Shares 1,157 Share Price $188.42 * Est. Cost/Share $151.10 Unrealized @ Report Date +8.6%
MHGVY Mowi Asa 0.0%
Value $218K Shares 8,010 Share Price $27.22 Est. Cost/Share $25.16 Unrealized @ Report Date +7.0%
SNN Smith & Nephew Plc Sp ADR 0.0%
Value $217K Shares 6,810 Share Price $31.86 Est. Cost/Share $34.35 Unrealized @ Report Date -7.1%
OMRNY Omron Corp Sponsored Adr 0.0%
Value $216K Shares 3,195 Share Price $67.61 Est. Cost/Share $98.06 Unrealized @ Report Date -31.4%
HGKGY Power Assets Hldgs-Spon Adr 0.0%
Value $216K Shares 33,061 Share Price $6.53 Est. Cost/Share $6.23 Unrealized @ Report Date —
CABGY Carlsberg As Sponsored Adr 0.0%
Value $215K Shares 8,642 Share Price $24.88 * Est. Cost/Share $33.19 Unrealized @ Report Date -26.6%
— Eisai Co Ltd 0.0%
Value $215K Shares 4,594 Share Price $46.80 Est. Cost/Share $56.81 Unrealized @ Report Date —
U Unity Software Inc 0.0%
Value $214K Shares 2,154 Share Price $99.35 Est. Cost/Share $151.79 Unrealized @ Report Date -34.6%
NICE Nice Ltd Sp ADR 0.0%
Value $214K Shares 978 Share Price $218.81 Est. Cost/Share $288.67 Unrealized @ Report Date -24.1%
— Zendesk Inc 0.0%
Value $214K Shares 1,776 Share Price $120.50 Est. Cost/Share $120.50 Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $213K Shares 12,623 Share Price $16.87 Est. Cost/Share $19.13 Unrealized @ Report Date -11.9%
GFI Gold Fields Ltd New Sponsored 0.0%
Value $213K Shares 13,752 Share Price $15.49 Est. Cost/Share $9.98 Unrealized @ Report Date +54.9%
KNBWY Kirin Holdings Co Ltd Sponsore 0.0%
Value $213K Shares 14,159 Share Price $15.04 Est. Cost/Share $17.09 Unrealized @ Report Date -12.3%
— Lufax Holding Ltd 0.0%
Value $212K Shares 38,142 Share Price $5.56 Est. Cost/Share $5.64 Unrealized @ Report Date —
ROKU Roku Inc Cl A 0.0%
Value $212K Shares 1,691 Share Price $125.37 Est. Cost/Share $267.55 Unrealized @ Report Date -53.2%
NMR Nomura Hldgs Inc Sponsored Adr 0.0%
Value $211K Shares 50,090 Share Price $4.21 Est. Cost/Share $4.53 Unrealized @ Report Date -6.9%
PLUG Plug Power Inc 0.0%
Value $209K Shares 7,307 Share Price $28.60 Est. Cost/Share $34.38 Unrealized @ Report Date -16.8%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $208K Shares 17,899 Share Price $11.62 Est. Cost/Share $14.64 Unrealized @ Report Date -20.6%
— Grupo Fin Inbursa-Sp Adr O 0.0%
Value $208K Shares 19,927 Share Price $10.44 Est. Cost/Share $6.02 Unrealized @ Report Date —
— James Hardie Industries Plc 0.0%
Value $208K Shares 6,884 Share Price $30.21 Est. Cost/Share $40.67 Unrealized @ Report Date —
SKHSY Sekisui House Ltd Sponsored Ad 0.0%
Value $207K Shares 10,606 Share Price $19.52 Est. Cost/Share $20.93 Unrealized @ Report Date -7.3%
HEI/A Heico Corp Cl A 0.0%
Value $207K Shares 1,635 Share Price $126.61 Est. Cost/Share $126.45 Unrealized @ Report Date -0.2%
BKHYY Bank Hapoalim B M Sponsored Ad 0.0%
Value $206K Shares 4,141 Share Price $49.75 * Est. Cost/Share $48.56 Unrealized @ Report Date +7.0%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $204K Shares 2,641 Share Price $77.24 Est. Cost/Share $82.54 Unrealized @ Report Date -6.6%
BZLFY Bunzl Plc Sponsored Adr New 0.0%
Value $204K Shares 5,225 Share Price $39.04 Est. Cost/Share $37.50 Unrealized @ Report Date +4.2%
GDDY Godaddy Inc Cl A 0.0%
Value $203K Shares 2,430 Share Price $83.54 Est. Cost/Share $71.71 Unrealized @ Report Date +16.7%
LNVGY Lenovo Group Ltd Sponsored Adr 0.0%
Value $203K Shares 9,326 Share Price $21.77 Est. Cost/Share $22.00 Unrealized @ Report Date -2.9%
YARIY Yara Intl Asa Sponsored Adr 0.0%
Value $200K Shares 7,928 Share Price $25.23 Est. Cost/Share $25.40 Unrealized @ Report Date -1.4%
— Enel Americas S A Sponsored Ad 0.0%
Value $198K Shares 33,237 Share Price $5.96 Est. Cost/Share $5.45 Unrealized @ Report Date —
QBIEY Qbe Ins Group Ltd Sponsored 0.0%
Value $197K Shares 22,851 Share Price $8.62 Est. Cost/Share $8.64 Unrealized @ Report Date -2.1%
RKUNY Rakuten Group Inc 0.0%
Value $195K Shares 24,449 Share Price $7.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
IMPUY Impala Platinum Hldgs Ltd Spon 0.0%
Value $195K Shares 12,660 Share Price $15.40 Est. Cost/Share $13.47 Unrealized @ Report Date +15.6%
SUTNY Sumitomo Mitsui Tr Hldgs Inc 0.0%
Value $192K Shares 58,135 Share Price $3.30 Est. Cost/Share $3.35 Unrealized @ Report Date -0.9%
TNABY Tenaga Nasional 0.0%
Value $190K Shares 22,175 Share Price $8.57 Est. Cost/Share $8.75 Unrealized @ Report Date —
SSLZY Santos Limited 0.0%
Value $188K Shares 32,268 Share Price $5.83 Est. Cost/Share $5.04 Unrealized @ Report Date +15.2%
SDXAY Sodexo 0.0%
Value $188K Shares 11,421 Share Price $16.46 Est. Cost/Share $17.96 Unrealized @ Report Date -9.3%
HENOY Henkel Ag & Co Kgaa Sponsored 0.0%
Value $186K Shares 11,039 Share Price $16.85 Est. Cost/Share $21.46 Unrealized @ Report Date -21.2%
— Digitalbridge Group Inc 0.0%
Value $185K Shares 25,719 Share Price $7.19 Est. Cost/Share $8.26 Unrealized @ Report Date —
KEP Korea Elec Pwr Corp Sponsored 0.0%
Value $185K Shares 19,889 Share Price $9.30 Est. Cost/Share $9.45 Unrealized @ Report Date -1.5%
SBSW Sibanye-Stillwater Ltd - Adr 0.0%
Value $184K Shares 11,337 Share Price $16.23 Est. Cost/Share $13.43 Unrealized @ Report Date +20.8%
— Barnes & Noble Ed Inc 0.0%
Value $184K Shares 51,382 Share Price $3.58 Est. Cost/Share $6.81 Unrealized @ Report Date —
IFJPY Informa Plc Sponsored Adr New 0.0%
Value $184K Shares 11,617 Share Price $15.84 Est. Cost/Share $14.11 Unrealized @ Report Date +12.3%
— Qurate Retail Inc Qvc Gr Ser A 0.0%
Value $182K Shares 38,234 Share Price $4.76 Est. Cost/Share $6.98 Unrealized @ Report Date —
OPTU Altice USA Inc Cl A 0.0%
Value $178K Shares 14,256 Share Price $12.49 Est. Cost/Share $16.00 Unrealized @ Report Date -22.0%
VRA Vera Bradley Inc 0.0%
Value $176K Shares 22,962 Share Price $7.66 Est. Cost/Share $9.62 Unrealized @ Report Date -20.3%
— China Life Ins Co Ltd Sponsore 0.0%
Value $175K Shares 23,054 Share Price $7.59 Est. Cost/Share $8.24 Unrealized @ Report Date —
— Aegon N V Ny Registry Shs Shs 0.0%
Value $173K Shares 32,610 Share Price $5.31 Est. Cost/Share $4.94 Unrealized @ Report Date —
RYCEY Rolls Royce Holdings Plc Spons 0.0%
Value $173K Shares 129,619 Share Price $1.33 Est. Cost/Share $1.76 Unrealized @ Report Date -24.1%
FTI Technipfmc Plc 0.0%
Value $172K Shares 22,190 Share Price $7.75 Est. Cost/Share $6.86 Unrealized @ Report Date +10.9%
SLLDY Sanlam Ltd Sponsored Adr 0.0%
Value $170K Shares 17,249 Share Price $9.86 Est. Cost/Share $7.79 Unrealized @ Report Date +28.5%
BBSEY Bb Seguridade Participacoes S 0.0%
Value $167K Shares 30,981 Share Price $5.39 Est. Cost/Share $3.85 Unrealized @ Report Date +38.6%
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value $166K Shares 11,178 Share Price $14.85 Est. Cost/Share $15.12 Unrealized @ Report Date -2.5%
— Suncorp Group Ltd-Spon Adr 0.0%
Value $166K Shares 19,874 Share Price $8.35 Est. Cost/Share $8.15 Unrealized @ Report Date —
NDVLY New World Developement Sponsor 0.0%
Value $160K Shares 78,773 Share Price $2.03 Est. Cost/Share $1.95 Unrealized @ Report Date —
ALNPY Ana Hldgs Inc Sponsored Adr 0.0%
Value $159K Shares 37,510 Share Price $4.24 Est. Cost/Share $4.19 Unrealized @ Report Date —
AXIA Centrais Eletricas Brasileiras 0.0%
Value $158K Shares 19,965 Share Price $7.91 Est. Cost/Share $6.11 Unrealized @ Report Date —
LZRFY Localiza Rent A Car S A Sponso 0.0%
Value $151K Shares 11,750 Share Price $12.85 Est. Cost/Share $9.44 Unrealized @ Report Date +34.1%
ZYXIQ Zynex Inc 0.0%
Value $151K Shares 24,227 Share Price $6.23 * Est. Cost/Share $10.72 Unrealized @ Report Date -34.5%
CRZBY Commerzbank A G Sponsored Adr 0.0%
Value $150K Shares 19,400 Share Price $7.73 Est. Cost/Share $7.42 Unrealized @ Report Date +2.3%
DSEEY Daiwa Secs Group Spon Adr 0.0%
Value $150K Shares 26,324 Share Price $5.70 Est. Cost/Share $5.76 Unrealized @ Report Date +0.2%
SNLAY Sino Ld Ltd Sponsored Adr 0.0%
Value $149K Shares 22,914 Share Price $6.50 Est. Cost/Share $6.24 Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd Adr 0.0%
Value $146K Shares 16,237 Share Price $8.99 Est. Cost/Share $8.82 Unrealized @ Report Date +2.0%
ICAGY International Cons Airls Group 0.0%
Value $144K Shares 38,422 Share Price $3.75 * Est. Cost/Share $4.19 Unrealized @ Report Date -12.7%
HLPPY Hang Lung Pptys Ltd Sponsored 0.0%
Value $141K Shares 13,939 Share Price $10.12 Est. Cost/Share $10.93 Unrealized @ Report Date -7.0%
ORKLY Orkla A S Sponsored Adr 0.0%
Value $139K Shares 15,513 Share Price $8.96 Est. Cost/Share $9.60 Unrealized @ Report Date -7.4%
— Zynga Inc 0.0%
Value $135K Shares 14,574 Share Price $9.26 Est. Cost/Share $6.52 Unrealized @ Report Date —
KPELY Keppel Ltd Sponsored 0.0%
Value $134K Shares 14,101 Share Price $9.50 Est. Cost/Share $7.38 Unrealized @ Report Date —
GRAB Grab Holdings Limited Class A 0.0%
Value $133K Shares 37,910 Share Price $3.51 Est. Cost/Share $5.06 Unrealized @ Report Date -30.8%
TRYIY Toray Inds Inc Adr 0.0%
Value $133K Shares 12,636 Share Price $10.53 Est. Cost/Share $12.35 Unrealized @ Report Date -15.8%
ACCYY Accor S A Sponsored Adr New 0.0%
Value $132K Shares 20,264 Share Price $6.51 Est. Cost/Share $6.80 Unrealized @ Report Date -5.3%
— Grupo Carso Sponsored Adr 0.0%
Value $131K Shares 17,440 Share Price $7.51 Est. Cost/Share $6.36 Unrealized @ Report Date —
HLTOY Hellenic Telecommunications 0.0%
Value $129K Shares 14,133 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
— Fiesta Restaurant Group Inc 0.0%
Value $124K Shares 16,573 Share Price $7.48 Est. Cost/Share $10.98 Unrealized @ Report Date —
CX Cemex S.A.B. De Cv 0.0%
Value $124K Shares 23,449 Share Price $5.29 Est. Cost/Share $6.51 Unrealized @ Report Date -18.8%
GIKLY Grifols 0.0%
Value $121K Shares 13,202 Share Price $9.17 Est. Cost/Share $9.62 Unrealized @ Report Date —
PSO Pearson Plc Sponsored Adr 0.0%
Value $117K Shares 11,715 Share Price $9.99 Est. Cost/Share $8.59 Unrealized @ Report Date +16.1%
LUNMF Lundin Minig Co 0.0%
Value $116K Shares 11,437 Share Price $10.14 * Est. Cost/Share $7.15 Unrealized @ Report Date +26.9%
SID Companhia Siderurgica Nacional 0.0%
Value $116K Shares 21,494 Share Price $5.40 Est. Cost/Share $4.34 Unrealized @ Report Date +24.8%
KGC Kinross Gold Corp 0.0%
Value $115K Shares 19,547 Share Price $5.88 Est. Cost/Share $5.98 Unrealized @ Report Date -1.7%
GGB Gerdau S A Sponsored Adr 0.0%
Value $114K Shares 17,688 Share Price $6.45 Est. Cost/Share $4.79 Unrealized @ Report Date +34.3%
EGIEY Engie Brasil Sa - Spon Adr 0.0%
Value $114K Shares 12,593 Share Price $9.05 Est. Cost/Share $6.95 Unrealized @ Report Date +32.5%
TME Tencent Music Entertainment Gr 0.0%
Value $112K Shares 22,955 Share Price $4.88 Est. Cost/Share $7.37 Unrealized @ Report Date -33.9%
KGFHY Kingfisher Plc Sponsored Adr P 0.0%
Value $110K Shares 16,354 Share Price $6.73 Est. Cost/Share $9.04 Unrealized @ Report Date -26.1%
SBS Companhia De Saneamento Basico 0.0%
Value $104K Shares 10,550 Share Price $9.86 Est. Cost/Share $6.69 Unrealized @ Report Date +46.9%
— Au Optronics Corp Sponsored Ad 0.0%
Value $103K Shares 14,911 Share Price $6.91 Est. Cost/Share $8.18 Unrealized @ Report Date —
RICOY Ricoh Ltd A.D.R For Com 50 Yen 0.0%
Value $101K Shares 11,539 Share Price $8.75 Est. Cost/Share $9.27 Unrealized @ Report Date —
BTLCY British Ld Co Plc Sponsored Ad 0.0%
Value $100K Shares 14,303 Share Price $6.99 Est. Cost/Share $7.41 Unrealized @ Report Date —
CPCAY Cathay Pac Awys Ltd Sponsored 0.0%
Value $98,000 Shares 19,899 Share Price $4.92 Est. Cost/Share $4.07 Unrealized @ Report Date —
TSRYY Treasury Wine Estates Ltd Spon 0.0%
Value $97,000 Shares 11,139 Share Price $8.71 Est. Cost/Share $8.68 Unrealized @ Report Date -0.6%
CPYYY Centrica Plc Sponsored Adr New 0.0%
Value $96,000 Shares 22,676 Share Price $4.23 Est. Cost/Share $3.42 Unrealized @ Report Date +22.1%
TOPPY Toppan Inc. 0.0%
Value $96,000 Shares 10,795 Share Price $8.89 Est. Cost/Share $13.25 Unrealized @ Report Date —
SCRYY Scor Sponsored 0.0%
Value $94,000 Shares 28,791 Share Price $3.26 * Est. Cost/Share $3.00 Unrealized @ Report Date +5.9%
LPL Lg Display 0.0%
Value $92,000 Shares 11,085 Share Price $8.30 Est. Cost/Share $8.61 Unrealized @ Report Date -4.1%
LLESY Lendlease Corporation Limited 0.0%
Value $90,000 Shares 10,643 Share Price $8.46 Est. Cost/Share $7.80 Unrealized @ Report Date —
EQUEY Equatorial Energia 0.0%
Value $90,000 Shares 15,596 Share Price $5.77 Est. Cost/Share $4.04 Unrealized @ Report Date —
TIIAY Telecom Italia Spa Spon Adr (N 0.0%
Value $88,000 Shares 23,746 Share Price $3.71 Est. Cost/Share $4.39 Unrealized @ Report Date -17.1%
ESYJY Easyjet Plc Sponsored Adr New 0.0%
Value $87,000 Shares 11,804 Share Price $7.37 Est. Cost/Share $7.54 Unrealized @ Report Date —
SWRAY Swire Pac Ltd Sponsored Adr Re 0.0%
Value $85,000 Shares 13,971 Share Price $6.08 Est. Cost/Share $6.05 Unrealized @ Report Date +0.3%
DNLZY Incitec Pivot Ltd 0.0%
Value $85,000 Shares 30,018 Share Price $2.83 Est. Cost/Share $2.30 Unrealized @ Report Date —
— Yamana Gold Inc Com Stk 0.0%
Value $83,000 Shares 14,886 Share Price $5.58 Est. Cost/Share $4.23 Unrealized @ Report Date —
BKNIY Bankinter S A Spons Adr 07 0.0%
Value $82,000 Shares 13,873 Share Price $5.91 Est. Cost/Share $5.40 Unrealized @ Report Date +9.6%
CDEVY City Developments Spon Adr 0.0%
Value $82,000 Shares 14,034 Share Price $5.84 Est. Cost/Share $5.06 Unrealized @ Report Date —
— Sirius Xm Holdings Inc 0.0%
Value $81,000 Shares 12,310 Share Price $6.58 Est. Cost/Share $6.32 Unrealized @ Report Date —
CIBEY Commercial Intl Bk Egypt S A E 0.0%
Value $77,000 Shares 30,394 Share Price $2.53 Est. Cost/Share $3.19 Unrealized @ Report Date —
— Shinsei Bk Ltd Sponsored Adr 0.0%
Value $74,000 Shares 19,990 Share Price $3.70 Est. Cost/Share $3.10 Unrealized @ Report Date —
BTG B2Gold Corp 0.0%
Value $74,000 Shares 16,221 Share Price $4.56 * Est. Cost/Share $3.38 Unrealized @ Report Date +16.3%
SGAMY Sega Sammy Hldgs Inc Sponsored 0.0%
Value $72,000 Shares 16,436 Share Price $4.38 Est. Cost/Share $3.89 Unrealized @ Report Date —
— Evn Ag 0.0%
Value $72,000 Shares 13,881 Share Price $5.19 Est. Cost/Share $6.05 Unrealized @ Report Date —
BKEAY Bank East Asia Ltd Sponsored A 0.0%
Value $71,000 Shares 45,214 Share Price $1.57 Est. Cost/Share $1.44 Unrealized @ Report Date —
— Alumina Ltd Sponsored Adr 0.0%
Value $68,000 Shares 11,189 Share Price $6.08 Est. Cost/Share $5.36 Unrealized @ Report Date —
GEBHY Genting 0.0%
Value $67,000 Shares 11,967 Share Price $5.60 Est. Cost/Share $5.52 Unrealized @ Report Date —
PCCWY Pccw Ltd (New) 0.0%
Value $67,000 Shares 11,930 Share Price $5.62 Est. Cost/Share $4.95 Unrealized @ Report Date —
MAKSY Marks & Spencer Group P L C 0.0%
Value $62,000 Shares 15,106 Share Price $4.10 Est. Cost/Share $5.70 Unrealized @ Report Date -29.3%
CIG Companhia Energetica De Minas 0.0%
Value $56,000 Shares 17,398 Share Price $3.22 Est. Cost/Share $2.43 Unrealized @ Report Date +32.4%
— New Oriental Ed & Technology G 0.0%
Value $55,000 Shares 48,254 Share Price $1.14 Est. Cost/Share $2.09 Unrealized @ Report Date —
TKGBY Turkiye Garanti Bankasi A S 0.0%
Value $54,000 Shares 64,823 Share Price $0.83 Est. Cost/Share $0.85 Unrealized @ Report Date —
— Banco Santander Sa 0.0%
Value $54,000 Shares 10,256 Share Price $5.27 Est. Cost/Share $5.66 Unrealized @ Report Date —
TKC Turkcell Iletisim Hizmet New 0.0%
Value $53,000 Shares 13,582 Share Price $3.90 Est. Cost/Share $4.00 Unrealized @ Report Date -2.8%
UGP Ultrapar Participacoes S A Spo 0.0%
Value $52,000 Shares 17,210 Share Price $3.02 Est. Cost/Share $2.55 Unrealized @ Report Date +18.9%
— Brf S.A Adr 0.0%
Value $50,000 Shares 12,540 Share Price $3.99 Est. Cost/Share $4.07 Unrealized @ Report Date —
MBRFY Marfrig Global Foods Sa 0.0%
Value $49,000 Shares 10,979 Share Price $4.46 Est. Cost/Share $4.42 Unrealized @ Report Date +2.1%
VLOWY Vallourec Sa-Spn Adr 0.0%
Value $46,000 Shares 17,824 Share Price $2.58 Est. Cost/Share $1.96 Unrealized @ Report Date —
AKBTY Akbank Turk Anonim Sirketi Adr 0.0%
Value $40,000 Shares 40,128 Share Price $1.00 Est. Cost/Share $1.05 Unrealized @ Report Date —
ETCMY Eutelsat Communications 0.0%
Value $39,000 Shares 14,233 Share Price $2.74 Est. Cost/Share $3.02 Unrealized @ Report Date —
TAL Tal Education Group 0.0%
Value $39,000 Shares 12,797 Share Price $3.05 Est. Cost/Share $3.07 Unrealized @ Report Date -2.0%
— Amp Ltd Sponsored Adr 0.0%
Value $37,000 Shares 12,657 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
ENIC Enel Chile Sa Spon Adr Each R 0.0%
Value $34,000 Shares 21,350 Share Price $1.59 Est. Cost/Share $2.14 Unrealized @ Report Date -26.1%
— Itau Corpbanca Sponsored Adr 0.0%
Value $34,000 Shares 10,106 Share Price $3.36 Est. Cost/Share $2.87 Unrealized @ Report Date —
FPAFY First Pac Ltd Sponsored Adr 0.0%
Value $27,000 Shares 13,334 Share Price $2.02 Est. Cost/Share $1.85 Unrealized @ Report Date +12.1%
— Cielo S A Sponsored Adr 0.0%
Value $27,000 Shares 41,931 Share Price $0.64 Est. Cost/Share $0.38 Unrealized @ Report Date —
DNN Denison Mines Corp 0.0%
Value $20,000 Shares 12,194 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date -2.4%
NGD New Gold Inc 0.0%
Value $19,000 Shares 10,500 Share Price $1.81 * Est. Cost/Share $1.44 Unrealized @ Report Date +19.3%
— Veon Ltd Sponsored Adr 0.0%
Value $19,000 Shares 27,114 Share Price $0.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
COGNY Cogna Educacao Sa 0.0%
Value $17,000 Shares 28,964 Share Price $0.59 Est. Cost/Share $0.45 Unrealized @ Report Date —
AEBZY Anadolu Efes Biracilik Adr 0.0%
Value $17,000 Shares 45,693 Share Price $0.37 Est. Cost/Share $0.48 Unrealized @ Report Date —
— Oi Sa 0.0%
Value $16,000 Shares 17,893 Share Price $0.89 Est. Cost/Share $0.61 Unrealized @ Report Date —
— Bank Asya 0.0%
Value $14,000 Shares 24,075 Share Price $0.58 Est. Cost/Share $0.50 Unrealized @ Report Date —
— Promotora De Informaciones Sa 0.0%
Value $8,000 Shares 10,938 Share Price $0.73 Est. Cost/Share $0.64 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%
— Pnm Resources - Frac Shares 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Gazprom Sponsored Adr Pjsc Gaz 0.0%
Value $0 Shares 85,275 Share Price $0.00 Est. Cost/Share $9.18 Unrealized @ Report Date —
— Gazprom Neft Spons Adr 0.0%
Value $0 Shares 14,689 Share Price $0.00 Est. Cost/Share $36.76 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 —
— Surgutneftegaz-Sp Adr 0.0%
Value $0 Shares 52,561 Share Price $0.00 Est. Cost/Share $5.28 Unrealized @ Report Date —
— Mobile Telesystems Pjsc Adr 0.0%
Value $0 Shares 15,478 Share Price $0.00 Est. Cost/Share $7.95 Unrealized @ Report Date —
— Frac Rayonier Inc Rt 0.0%
Value $0 Shares 100,000 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 —
— Rushydro Pjsc - Adr 0.0%
Value $0 Shares 65,228 Share Price $0.00 Est. Cost/Share $0.94 Unrealized @ Report Date —