YOUSIF CAPITAL MANAGEMENT, LLC Index / Passive

Location: Bloomfield Hills, MI

CIK: 0001858789 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value: $7.594B (100.0% shares, 0.0% debt)

Holdings (1,986)

AAPL Apple Inc 4.1%
Value $309M Shares 2,257,186 Share Price $136.72 Est. Cost/Share $154.71 Unrealized @ Report Date -13.2%
MSFT Microsoft Corp 3.6%
Value $273M Shares 1,063,871 Share Price $256.83 * Est. Cost/Share $313.41 Unrealized @ Report Date -20.4%
AMZN Amazon.Com Inc 1.7%
Value $132M Shares 1,241,625 Share Price $106.21 Est. Cost/Share $127.47 Unrealized @ Report Date -16.7%
GOOGL Alphabet Inc Cap Stock Cl A 1.2%
Value $94.22M Shares 43,236 Share Price $2179.25 * Est. Cost/Share $142.94 Unrealized @ Report Date -24.3%
GOOG Alphabet Inc Cap Stock Cl C 1.1%
Value $86.8M Shares 39,682 Share Price $2187.44 * Est. Cost/Share $143.45 Unrealized @ Report Date -24.3%
TSLA Tesla Inc 1.1%
Value $79.97M Shares 118,758 Share Price $673.42 * Est. Cost/Share $335.39 Unrealized @ Report Date -33.1%
BRK/B Berkshire Hathaway Inc Cl B 1.0%
Value $79.11M Shares 289,753 Share Price $273.02 Est. Cost/Share $286.97 Unrealized @ Report Date -4.9%
JNJ Johnson & Johnson 1.0%
Value $73.58M Shares 414,483 Share Price $177.51 * Est. Cost/Share $145.27 Unrealized @ Report Date +10.1%
XOM Exxon Mobil Corp 0.9%
Value $71.95M Shares 840,198 Share Price $85.64 * Est. Cost/Share $53.90 Unrealized @ Report Date +40.8%
UNH Unitedhealth Group Inc 0.9%
Value $66.48M Shares 129,425 Share Price $513.63 * Est. Cost/Share $422.67 Unrealized @ Report Date +14.3%
PG Procter & Gamble Co 0.8%
Value $61.15M Shares 425,266 Share Price $143.79 * Est. Cost/Share $134.29 Unrealized @ Report Date -2.1%
META Meta Platforms Inc 0.7%
Value $56.23M Shares 348,743 Share Price $161.25 Est. Cost/Share $325.49 Unrealized @ Report Date -50.8%
CVX Chevron Corp 0.7%
Value $55.92M Shares 386,219 Share Price $144.78 * Est. Cost/Share $96.10 Unrealized @ Report Date +30.6%
JPM JPMorgan Chase & Co 0.7%
Value $55.32M Shares 491,256 Share Price $112.61 * Est. Cost/Share $147.66 Unrealized @ Report Date -30.4%
NVDA NVidia Corp 0.7%
Value $54.1M Shares 356,914 Share Price $151.59 * Est. Cost/Share $27.36 Unrealized @ Report Date -44.7%
V Visa Inc Cl A 0.6%
Value $47.32M Shares 240,335 Share Price $196.89 * Est. Cost/Share $208.13 Unrealized @ Report Date -7.9%
ABBV Abbvie Inc 0.6%
Value $45.74M Shares 298,662 Share Price $153.16 * Est. Cost/Share $102.00 Unrealized @ Report Date +31.9%
HD Home Depot Inc 0.6%
Value $43.82M Shares 159,763 Share Price $274.27 * Est. Cost/Share $343.18 Unrealized @ Report Date -26.9%
PFE Pfizer Inc 0.5%
Value $39.99M Shares 762,710 Share Price $52.43 * Est. Cost/Share $40.23 Unrealized @ Report Date +7.8%
LLY Lilly Eli & Co 0.5%
Value $39.63M Shares 122,239 Share Price $324.23 * Est. Cost/Share $243.85 Unrealized @ Report Date +29.1%
MA Mastercard Inc Cl A 0.5%
Value $39.35M Shares 124,748 Share Price $315.48 * Est. Cost/Share $337.80 Unrealized @ Report Date -8.5%
KO Coca-Cola Co 0.5%
Value $38.71M Shares 615,278 Share Price $62.91 * Est. Cost/Share $49.18 Unrealized @ Report Date +15.2%
VZ Verizon Communications Inc 0.5%
Value $38.66M Shares 761,758 Share Price $50.75 * Est. Cost/Share $40.44 Unrealized @ Report Date -0.4%
PEP Pepsico Inc 0.5%
Value $37.62M Shares 225,750 Share Price $166.66 * Est. Cost/Share $143.51 Unrealized @ Report Date +3.8%
BAC Bank America Corp 0.5%
Value $37.33M Shares 1,199,228 Share Price $31.13 * Est. Cost/Share $41.02 Unrealized @ Report Date -30.7%
SPY Spdr S&P 500 Etf Tr 0.5%
Value $34.86M Shares 92,416 Share Price $377.25 Est. Cost/Share $442.43 Unrealized @ Report Date -14.7%
COST Costco Wholesale Corp 0.4%
Value $33.42M Shares 69,727 Share Price $479.28 * Est. Cost/Share $488.25 Unrealized @ Report Date -6.1%
WMT Wal-Mart Inc 0.4%
Value $33.38M Shares 274,566 Share Price $121.58 * Est. Cost/Share $45.16 Unrealized @ Report Date -14.2%
MRK Merck & Co Inc 0.4%
Value $32.24M Shares 353,651 Share Price $91.17 * Est. Cost/Share $69.89 Unrealized @ Report Date +17.3%
ABT Abbott Laboratories 0.4%
Value $32.21M Shares 296,460 Share Price $108.65 * Est. Cost/Share $118.69 Unrealized @ Report Date -14.4%
CSCO Cisco Systems Inc 0.4%
Value $30.83M Shares 723,089 Share Price $42.64 * Est. Cost/Share $50.47 Unrealized @ Report Date -24.4%
IBM Intl Business Machines 0.4%
Value $30.38M Shares 215,145 Share Price $141.19 * Est. Cost/Share $106.87 Unrealized @ Report Date +15.6%
NEE Nextera Energy Inc 0.4%
Value $29.68M Shares 383,116 Share Price $77.46 * Est. Cost/Share $77.22 Unrealized @ Report Date -9.0%
T AT&T Inc 0.4%
Value $29.48M Shares 1,406,266 Share Price $20.96 * Est. Cost/Share $14.67 Unrealized @ Report Date +17.0%
AVGO Broadcom Inc 0.4%
Value $29.08M Shares 59,867 Share Price $485.81 * Est. Cost/Share $51.85 Unrealized @ Report Date -11.9%
MCD Mcdonalds Corp 0.4%
Value $29M Shares 117,446 Share Price $246.88 * Est. Cost/Share $229.60 Unrealized @ Report Date -0.8%
— Linde Plc 0.4%
Value $28.78M Shares 100,085 Share Price $287.53 Est. Cost/Share $345.88 Unrealized @ Report Date —
CMCSA Comcast Corp Cl A 0.4%
Value $28.2M Shares 718,774 Share Price $39.24 * Est. Cost/Share $46.02 Unrealized @ Report Date -23.7%
TMO Thermo Fisher Scientific Inc 0.4%
Value $27.44M Shares 50,514 Share Price $543.28 Est. Cost/Share $617.25 Unrealized @ Report Date -12.9%
WFC Wells Fargo Co 0.4%
Value $26.98M Shares 688,665 Share Price $39.17 * Est. Cost/Share $44.41 Unrealized @ Report Date -19.5%
INTC Intel Corp 0.4%
Value $26.93M Shares 719,880 Share Price $37.41 * Est. Cost/Share $47.25 Unrealized @ Report Date -25.4%
ACN Accenture Plc Ireland Class A 0.4%
Value $26.81M Shares 96,566 Share Price $277.65 * Est. Cost/Share $343.31 Unrealized @ Report Date -23.4%
DIS Disney Walt Co Disney 0.3%
Value $26.55M Shares 281,222 Share Price $94.40 * Est. Cost/Share $157.56 Unrealized @ Report Date -41.5%
ADBE Adobe Inc 0.3%
Value $25.43M Shares 69,458 Share Price $366.06 Est. Cost/Share $625.08 Unrealized @ Report Date -41.4%
MDT Medtronic Plc 0.3%
Value $24.92M Shares 277,611 Share Price $89.75 * Est. Cost/Share $101.41 Unrealized @ Report Date -20.5%
LOW Lowes Cos Inc 0.3%
Value $24.88M Shares 142,453 Share Price $174.67 * Est. Cost/Share $219.81 Unrealized @ Report Date -25.9%
BMY Bristol-Myers Squibb Co 0.3%
Value $24.82M Shares 322,385 Share Price $77.00 * Est. Cost/Share $49.23 Unrealized @ Report Date +34.3%
QCOM Qualcomm Inc 0.3%
Value $23.14M Shares 181,164 Share Price $127.74 * Est. Cost/Share $146.06 Unrealized @ Report Date -19.3%
CRM Salesforce Inc 0.3%
Value $22.99M Shares 139,281 Share Price $165.04 Est. Cost/Share $277.61 Unrealized @ Report Date -41.3%
CVS CVS Health Corp 0.3%
Value $22.82M Shares 246,322 Share Price $92.66 * Est. Cost/Share $80.69 Unrealized @ Report Date +1.2%
SPGI S&P Global Inc 0.3%
Value $22.76M Shares 67,530 Share Price $337.07 * Est. Cost/Share $430.76 Unrealized @ Report Date -24.0%
UNP Union Pacific Corp 0.3%
Value $22.4M Shares 105,014 Share Price $213.28 * Est. Cost/Share $214.98 Unrealized @ Report Date -8.6%
AMT American Tower Corporation 0.3%
Value $22.33M Shares 87,351 Share Price $255.59 * Est. Cost/Share $239.48 Unrealized @ Report Date -5.0%
AMGN Amgen Inc 0.3%
Value $22.13M Shares 90,953 Share Price $243.30 * Est. Cost/Share $185.56 Unrealized @ Report Date +17.4%
DHR Danaher Corporation 0.3%
Value $21.66M Shares 85,445 Share Price $253.52 * Est. Cost/Share $270.11 Unrealized @ Report Date -18.2%
TXN Texas Instruments Inc 0.3%
Value $21.42M Shares 139,395 Share Price $153.65 * Est. Cost/Share $169.99 Unrealized @ Report Date -18.7%
CAT Caterpillar Inc 0.3%
Value $21.21M Shares 118,648 Share Price $178.76 * Est. Cost/Share $186.79 Unrealized @ Report Date -10.3%
ELV Elevance Health Inc 0.3%
Value $21.03M Shares 43,570 Share Price $482.58 * Est. Cost/Share $397.15 Unrealized @ Report Date +15.5%
ADP Automatic Data Processing Inc 0.3%
Value $20.64M Shares 98,293 Share Price $210.04 * Est. Cost/Share $207.12 Unrealized @ Report Date -5.9%
UPS United Parcel Service Inc Cl B 0.3%
Value $20.58M Shares 112,762 Share Price $182.54 * Est. Cost/Share $168.81 Unrealized @ Report Date -8.7%
CB Chubb Limited 0.3%
Value $20.55M Shares 104,522 Share Price $196.58 * Est. Cost/Share $177.58 Unrealized @ Report Date +5.8%
NKE Nike Inc Cl B 0.3%
Value $19.64M Shares 192,224 Share Price $102.20 * Est. Cost/Share $154.55 Unrealized @ Report Date -37.7%
ORCL Oracle Corp 0.3%
Value $19.22M Shares 275,059 Share Price $69.87 * Est. Cost/Share $88.90 Unrealized @ Report Date -25.0%
GS Goldman Sachs Group Inc 0.3%
Value $19.18M Shares 64,568 Share Price $297.02 * Est. Cost/Share $356.01 Unrealized @ Report Date -23.7%
HON Honeywell Intl Inc 0.3%
Value $19M Shares 109,303 Share Price $173.81 * Est. Cost/Share $185.07 Unrealized @ Report Date -17.8%
AMD Advanced Micro Devices Inc 0.2%
Value $18.79M Shares 245,698 Share Price $76.47 Est. Cost/Share $130.81 Unrealized @ Report Date -41.5%
COP Conocophillips 0.2%
Value $18.41M Shares 204,984 Share Price $89.81 * Est. Cost/Share $62.64 Unrealized @ Report Date +26.3%
CL Colgate Palmolive Co 0.2%
Value $18.01M Shares 224,706 Share Price $80.14 * Est. Cost/Share $70.92 Unrealized @ Report Date +3.9%
MMM 3M Co 0.2%
Value $18M Shares 139,074 Share Price $129.41 * Est. Cost/Share $124.98 Unrealized @ Report Date -24.2%
BDX Becton Dickinson & Co 0.2%
Value $17.73M Shares 71,922 Share Price $246.53 * Est. Cost/Share $223.83 Unrealized @ Report Date +3.7%
C Citigroup Inc 0.2%
Value $17.57M Shares 381,930 Share Price $45.99 * Est. Cost/Share $57.10 Unrealized @ Report Date -29.3%
RTX Raytheon Technologies Corp 0.2%
Value $17.48M Shares 181,833 Share Price $96.11 * Est. Cost/Share $79.42 Unrealized @ Report Date +11.8%
MS Morgan Stanley 0.2%
Value $16.89M Shares 222,074 Share Price $76.06 * Est. Cost/Share $86.77 Unrealized @ Report Date -22.3%
INTU Intuit 0.2%
Value $16.85M Shares 43,725 Share Price $385.43 * Est. Cost/Share $601.47 Unrealized @ Report Date -37.4%
PLD Prologis Inc 0.2%
Value $16.17M Shares 137,466 Share Price $117.65 * Est. Cost/Share $131.96 Unrealized @ Report Date -20.0%
PM Philip Morris Intl Inc 0.2%
Value $16.06M Shares 162,640 Share Price $98.74 * Est. Cost/Share $76.31 Unrealized @ Report Date +9.7%
ADM Archer Daniels Midland Co 0.2%
Value $15.86M Shares 204,423 Share Price $77.60 * Est. Cost/Share $57.73 Unrealized @ Report Date +21.0%
TGT Target Corp 0.2%
Value $15.74M Shares 111,484 Share Price $141.23 * Est. Cost/Share $214.19 Unrealized @ Report Date -41.3%
GILD Gilead Sciences Inc 0.2%
Value $15.53M Shares 251,201 Share Price $61.81 * Est. Cost/Share $58.48 Unrealized @ Report Date -6.7%
CI Cigna Corp 0.2%
Value $15.27M Shares 57,948 Share Price $263.51 * Est. Cost/Share $197.24 Unrealized @ Report Date +25.6%
APD Air Prods & Chems Inc 0.2%
Value $15.07M Shares 62,655 Share Price $240.48 * Est. Cost/Share $259.09 Unrealized @ Report Date -15.1%
GD General Dynamics Corp 0.2%
Value $14.8M Shares 66,874 Share Price $221.25 * Est. Cost/Share $185.25 Unrealized @ Report Date +11.4%
ITW Illinois Tool Works Inc 0.2%
Value $14.76M Shares 80,998 Share Price $182.25 * Est. Cost/Share $209.74 Unrealized @ Report Date -20.0%
DUK Duke Energy Corp 0.2%
Value $14.72M Shares 137,274 Share Price $107.21 * Est. Cost/Share $86.31 Unrealized @ Report Date +8.2%
O Realty Income Corp 0.2%
Value $14.65M Shares 214,642 Share Price $68.26 * Est. Cost/Share $55.41 Unrealized @ Report Date +2.0%
KMB Kimberly Clark Corp 0.2%
Value $14.55M Shares 107,687 Share Price $135.15 * Est. Cost/Share $115.24 Unrealized @ Report Date +2.9%
NOW Servicenow Inc 0.2%
Value $14.24M Shares 29,956 Share Price $475.53 * Est. Cost/Share $131.29 Unrealized @ Report Date -27.6%
ED Consolidated Edison Inc 0.2%
Value $14.19M Shares 149,199 Share Price $95.10 * Est. Cost/Share $68.08 Unrealized @ Report Date +23.8%
SYY Sysco Corp 0.2%
Value $14.04M Shares 165,707 Share Price $84.71 * Est. Cost/Share $68.87 Unrealized @ Report Date +11.8%
SCHW The Charles Schwab Corporation 0.2%
Value $13.99M Shares 221,416 Share Price $63.18 * Est. Cost/Share $76.51 Unrealized @ Report Date -21.4%
EWJ Ishares Msci Jpn Etf New 0.2%
Value $13.95M Shares 264,077 Share Price $52.83 Est. Cost/Share $67.01 Unrealized @ Report Date -21.2%
INDA Ishares Msci India Etf 0.2%
Value $13.76M Shares 349,564 Share Price $39.37 Est. Cost/Share $47.62 Unrealized @ Report Date -17.3%
AXP American Express Co 0.2%
Value $13.67M Shares 98,636 Share Price $138.62 * Est. Cost/Share $161.79 Unrealized @ Report Date -18.0%
CCI Crown Castle Intl Corp 0.2%
Value $13.59M Shares 80,734 Share Price $168.38 * Est. Cost/Share $150.02 Unrealized @ Report Date -6.7%
AMAT Applied Materials Inc 0.2%
Value $13.53M Shares 148,726 Share Price $90.98 * Est. Cost/Share $139.59 Unrealized @ Report Date -36.9%
SO Southern Co 0.2%
Value $13.46M Shares 188,796 Share Price $71.31 * Est. Cost/Share $54.72 Unrealized @ Report Date +14.6%
EMR Emerson Electric Co 0.2%
Value $13.4M Shares 168,457 Share Price $79.54 * Est. Cost/Share $86.53 Unrealized @ Report Date -14.4%
SHW Sherwin Williams Co 0.2%
Value $13.32M Shares 59,483 Share Price $223.91 * Est. Cost/Share $310.54 Unrealized @ Report Date -30.2%
DE Deere & Co 0.2%
Value $13.27M Shares 44,305 Share Price $299.47 * Est. Cost/Share $328.58 Unrealized @ Report Date -13.1%
— Blackrock Inc 0.2%
Value $13.16M Shares 21,614 Share Price $609.05 Est. Cost/Share $915.58 Unrealized @ Report Date —
AFL Aflac Inc 0.2%
Value $13.03M Shares 235,529 Share Price $55.33 * Est. Cost/Share $51.15 Unrealized @ Report Date +0.0%
MDLZ Mondelez Intl Inc Cl A 0.2%
Value $12.74M Shares 205,274 Share Price $62.09 * Est. Cost/Share $55.31 Unrealized @ Report Date +2.3%
MRSH Marsh & Mclennan Cos Inc 0.2%
Value $12.68M Shares 81,642 Share Price $155.25 * Est. Cost/Share $156.21 Unrealized @ Report Date -6.1%
ROP Roper Technologies Inc 0.2%
Value $12.49M Shares 31,648 Share Price $394.65 * Est. Cost/Share $456.24 Unrealized @ Report Date -15.5%
EWY Ishares Msci Sth Kor Etf 0.2%
Value $12.47M Shares 214,333 Share Price $58.19 Est. Cost/Share $78.12 Unrealized @ Report Date -25.5%
MDY Spdr S&P Mid Cap 400 Etf Tr 0.2%
Value $12.35M Shares 29,876 Share Price $413.48 Est. Cost/Share $476.23 Unrealized @ Report Date -13.2%
ZTS Zoetis Inc Cl A 0.2%
Value $12.33M Shares 71,751 Share Price $171.89 * Est. Cost/Share $210.50 Unrealized @ Report Date -21.2%
NUE Nucor Corp 0.2%
Value $11.96M Shares 114,522 Share Price $104.41 * Est. Cost/Share $102.52 Unrealized @ Report Date -3.3%
TMUS T Mobile Us Inc 0.2%
Value $11.89M Shares 88,398 Share Price $134.54 * Est. Cost/Share $113.71 Unrealized @ Report Date +14.3%
PYPL Paypal Holdings Inc 0.2%
Value $11.68M Shares 167,232 Share Price $69.84 Est. Cost/Share $215.88 Unrealized @ Report Date -67.7%
TSM Taiwan Semiconductor Mfg Co Lt 0.2%
Value $11.68M Shares 142,843 Share Price $81.75 Est. Cost/Share $107.57 Unrealized @ Report Date -24.0%
ALB Albemarle Corp 0.2%
Value $11.63M Shares 55,662 Share Price $208.98 * Est. Cost/Share $233.62 Unrealized @ Report Date -14.7%
CTAS Cintas Corp 0.2%
Value $11.58M Shares 31,012 Share Price $373.53 * Est. Cost/Share $103.35 Unrealized @ Report Date -12.5%
BA Boeing Co 0.2%
Value $11.56M Shares 84,520 Share Price $136.73 Est. Cost/Share $211.28 Unrealized @ Report Date -35.3%
NFLX Netflix Inc 0.2%
Value $11.53M Shares 65,960 Share Price $174.86 * Est. Cost/Share $63.89 Unrealized @ Report Date -72.6%
D Dominion Energy Inc 0.2%
Value $11.46M Shares 143,531 Share Price $79.81 * Est. Cost/Share $62.13 Unrealized @ Report Date +8.5%
EWT Ishares Msci Taiwan Etf 0.1%
Value $11.36M Shares 225,377 Share Price $50.42 Est. Cost/Share $64.17 Unrealized @ Report Date -21.4%
GE General Electric Company 0.1%
Value $11.35M Shares 178,305 Share Price $63.67 * Est. Cost/Share $61.51 Unrealized @ Report Date -36.6%
PGR Progressive Corp Ohio 0.1%
Value $11.3M Shares 97,162 Share Price $116.27 * Est. Cost/Share $86.77 Unrealized @ Report Date +22.1%
ECL Ecolab Inc 0.1%
Value $11.28M Shares 73,326 Share Price $153.77 * Est. Cost/Share $211.69 Unrealized @ Report Date -30.2%
SBUX Starbucks Corp 0.1%
Value $11.24M Shares 147,174 Share Price $76.39 * Est. Cost/Share $102.21 Unrealized @ Report Date -31.3%
HUM Humana Inc 0.1%
Value $11.04M Shares 23,594 Share Price $468.09 * Est. Cost/Share $424.54 Unrealized @ Report Date +6.4%
BKNG Booking Holdings Inc 0.1%
Value $11.01M Shares 6,294 Share Price $1748.97 Est. Cost/Share $2331.27 Unrealized @ Report Date -26.2%
ISRG Intuitive Surgical Inc 0.1%
Value $10.97M Shares 54,671 Share Price $200.71 Est. Cost/Share $341.77 Unrealized @ Report Date -41.3%
— Walgreens Boots Alliance Inc 0.1%
Value $10.95M Shares 288,929 Share Price $37.90 Est. Cost/Share $51.67 Unrealized @ Report Date —
ADI Analog Devices Inc 0.1%
Value $10.93M Shares 74,816 Share Price $146.09 * Est. Cost/Share $164.67 Unrealized @ Report Date -16.6%
CME Cme Group Inc 0.1%
Value $10.88M Shares 53,177 Share Price $204.69 * Est. Cost/Share $185.54 Unrealized @ Report Date -4.9%
PNC PNC Financial Services Group I 0.1%
Value $10.78M Shares 68,346 Share Price $157.77 * Est. Cost/Share $174.29 Unrealized @ Report Date -21.3%
TJX Tjx Cos Inc 0.1%
Value $10.74M Shares 192,322 Share Price $55.85 * Est. Cost/Share $65.27 Unrealized @ Report Date -18.6%
EQIX Equinix Inc Common Stock REIT 0.1%
Value $10.68M Shares 16,258 Share Price $657.03 * Est. Cost/Share $738.08 Unrealized @ Report Date -17.1%
USB US Bancorp Del 0.1%
Value $10.62M Shares 230,666 Share Price $46.02 * Est. Cost/Share $48.82 Unrealized @ Report Date -20.1%
EXPD Expeditors Intl Wash Inc 0.1%
Value $10.59M Shares 108,662 Share Price $97.46 * Est. Cost/Share $118.06 Unrealized @ Report Date -20.8%
LMT Lockheed Martin Corp 0.1%
Value $10.28M Shares 23,906 Share Price $429.98 * Est. Cost/Share $308.96 Unrealized @ Report Date +26.6%
ATO Atmos Energy Corp 0.1%
Value $10.21M Shares 91,125 Share Price $112.10 * Est. Cost/Share $87.42 Unrealized @ Report Date +17.6%
WM Waste Management Inc 0.1%
Value $10.2M Shares 66,697 Share Price $152.98 * Est. Cost/Share $150.53 Unrealized @ Report Date -3.7%
CSX CSX Corp 0.1%
Value $10.18M Shares 350,289 Share Price $29.06 * Est. Cost/Share $33.29 Unrealized @ Report Date -17.0%
EOG Eog Resources Inc 0.1%
Value $10.11M Shares 91,525 Share Price $110.44 * Est. Cost/Share $73.79 Unrealized @ Report Date +29.0%
WST West Pharmaceutical Svsc Inc 0.1%
Value $10.11M Shares 33,424 Share Price $302.36 Est. Cost/Share $421.22 Unrealized @ Report Date -28.9%
— Amcor Plc 0.1%
Value $10.09M Shares 811,834 Share Price $12.43 * Est. Cost/Share $10.02 Unrealized @ Report Date +7.1%
MU Micron Technology Inc 0.1%
Value $10.01M Shares 181,150 Share Price $55.28 * Est. Cost/Share $76.42 Unrealized @ Report Date -29.1%
GPC Genuine Parts Co 0.1%
Value $9.955M Shares 74,852 Share Price $133.00 * Est. Cost/Share $118.07 Unrealized @ Report Date +2.3%
TFC Truist Financial Corp 0.1%
Value $9.91M Shares 208,930 Share Price $47.43 * Est. Cost/Share $49.72 Unrealized @ Report Date -20.7%
— Lam Research Corp 0.1%
Value $9.873M Shares 23,168 Share Price $426.15 Est. Cost/Share $719.16 Unrealized @ Report Date —
MCK Mckesson Corp 0.1%
Value $9.775M Shares 29,964 Share Price $326.22 Est. Cost/Share $217.57 Unrealized @ Report Date +47.3%
GWW Grainger W W Inc 0.1%
Value $9.762M Shares 21,481 Share Price $454.45 * Est. Cost/Share $452.82 Unrealized @ Report Date -2.9%
MKC Mccormick & Co Inc Non Vtg 0.1%
Value $9.706M Shares 116,588 Share Price $83.25 * Est. Cost/Share $77.71 Unrealized @ Report Date -1.5%
EFA Ishares Msci Eafe Etf 0.1%
Value $9.703M Shares 155,273 Share Price $62.49 Est. Cost/Share $77.08 Unrealized @ Report Date -18.9%
PSA Public Storage Inc 0.1%
Value $9.651M Shares 30,868 Share Price $312.65 * Est. Cost/Share $276.04 Unrealized @ Report Date -5.0%
VLO Valero Energy Corp 0.1%
Value $9.543M Shares 89,795 Share Price $106.28 * Est. Cost/Share $65.32 Unrealized @ Report Date +46.1%
CINF Cincinnati Financial Corp 0.1%
Value $9.435M Shares 79,300 Share Price $118.98 * Est. Cost/Share $106.43 Unrealized @ Report Date +2.1%
FDX Fedex Corp 0.1%
Value $9.423M Shares 41,563 Share Price $226.72 * Est. Cost/Share $219.55 Unrealized @ Report Date -4.4%
SYK Stryker Corp 0.1%
Value $9.381M Shares 47,155 Share Price $198.94 * Est. Cost/Share $251.09 Unrealized @ Report Date -23.5%
BF/B Brown Forman Corp Cl B 0.1%
Value $9.345M Shares 133,194 Share Price $70.16 * Est. Cost/Share $64.99 Unrealized @ Report Date +0.9%
CHD Church & Dwight Inc 0.1%
Value $9.268M Shares 100,026 Share Price $92.66 * Est. Cost/Share $91.23 Unrealized @ Report Date -2.6%
REGN Regeneron Pharmaceuticals 0.1%
Value $9.26M Shares 15,665 Share Price $591.13 Est. Cost/Share $611.44 Unrealized @ Report Date -3.9%
AEP American Electric Power Co Inc 0.1%
Value $9.253M Shares 96,446 Share Price $95.94 * Est. Cost/Share $72.48 Unrealized @ Report Date +16.1%
DG Dollar General Corp 0.1%
Value $9.237M Shares 37,635 Share Price $245.44 * Est. Cost/Share $206.36 Unrealized @ Report Date +11.6%
CAH Cardinal Health Inc 0.1%
Value $9.228M Shares 176,549 Share Price $52.27 * Est. Cost/Share $46.34 Unrealized @ Report Date +5.4%
— Activision Blizzard Inc 0.1%
Value $9.207M Shares 118,257 Share Price $77.86 Est. Cost/Share $66.53 Unrealized @ Report Date —
PPG PPG Industries Inc 0.1%
Value $9.123M Shares 79,787 Share Price $114.34 * Est. Cost/Share $141.49 Unrealized @ Report Date -25.1%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $9.117M Shares 32,353 Share Price $281.80 Est. Cost/Share $194.45 Unrealized @ Report Date +44.9%
EW Edwards Lifesciences Corp 0.1%
Value $9.092M Shares 95,613 Share Price $95.09 Est. Cost/Share $116.53 Unrealized @ Report Date -18.4%
TROW Price T Rowe Group Inc 0.1%
Value $9.084M Shares 79,955 Share Price $113.61 * Est. Cost/Share $161.90 Unrealized @ Report Date -40.3%
ESS Essex Property Trust Inc 0.1%
Value $9.012M Shares 34,460 Share Price $261.52 * Est. Cost/Share $289.26 Unrealized @ Report Date -21.0%
MPC Marathon Petroleum Corp 0.1%
Value $8.994M Shares 109,397 Share Price $82.21 * Est. Cost/Share $58.41 Unrealized @ Report Date +30.2%
KLAC Kla Corporation 0.1%
Value $8.932M Shares 27,994 Share Price $319.07 * Est. Cost/Share $369.50 Unrealized @ Report Date -16.7%
HRL Hormel Foods Corp 0.1%
Value $8.914M Shares 188,212 Share Price $47.36 * Est. Cost/Share $38.73 Unrealized @ Report Date +8.9%
GM General Motors Co 0.1%
Value $8.829M Shares 277,998 Share Price $31.76 * Est. Cost/Share $55.93 Unrealized @ Report Date -45.2%
NSC Norfolk Southern Corp 0.1%
Value $8.813M Shares 38,774 Share Price $227.29 * Est. Cost/Share $255.22 Unrealized @ Report Date -17.7%
CHTR Charter Communications Inc Cl 0.1%
Value $8.711M Shares 18,592 Share Price $468.53 Est. Cost/Share $678.70 Unrealized @ Report Date -31.0%
FIS Fidelity Natl Information Serv 0.1%
Value $8.695M Shares 94,847 Share Price $91.67 * Est. Cost/Share $101.98 Unrealized @ Report Date -17.8%
AON AON PLC Cl A 0.1%
Value $8.688M Shares 32,217 Share Price $269.67 * Est. Cost/Share $290.95 Unrealized @ Report Date -9.7%
ICE Intercontinental Exchange Inc 0.1%
Value $8.673M Shares 92,223 Share Price $94.04 * Est. Cost/Share $125.37 Unrealized @ Report Date -28.4%
EXC Exelon Corp 0.1%
Value $8.655M Shares 190,971 Share Price $45.32 * Est. Cost/Share $32.64 Unrealized @ Report Date +22.2%
TRV Travelers Companies Inc 0.1%
Value $8.536M Shares 50,470 Share Price $169.13 * Est. Cost/Share $145.06 Unrealized @ Report Date +9.0%
SLB Schlumberger LTD 0.1%
Value $8.47M Shares 236,864 Share Price $35.76 * Est. Cost/Share $28.71 Unrealized @ Report Date +14.6%
GIS General Mills Inc 0.1%
Value $8.47M Shares 112,257 Share Price $75.45 * Est. Cost/Share $55.25 Unrealized @ Report Date +20.6%
EL Lauder Estee Cos Inc Cl A 0.1%
Value $8.457M Shares 33,207 Share Price $254.68 * Est. Cost/Share $317.73 Unrealized @ Report Date -24.5%
SRE Sempra 0.1%
Value $8.432M Shares 56,110 Share Price $150.28 * Est. Cost/Share $55.46 Unrealized @ Report Date +20.3%
NOC Northrop Grumman Corp 0.1%
Value $8.295M Shares 17,333 Share Price $478.57 * Est. Cost/Share $348.21 Unrealized @ Report Date +29.8%
MO Altria Group Inc 0.1%
Value $8.278M Shares 198,189 Share Price $41.77 * Est. Cost/Share $33.08 Unrealized @ Report Date -4.7%
BSX Boston Scientific Corp 0.1%
Value $8.252M Shares 221,411 Share Price $37.27 Est. Cost/Share $42.04 Unrealized @ Report Date -11.3%
OXY Occidental Petroleum Corp 0.1%
Value $8.23M Shares 139,772 Share Price $58.88 * Est. Cost/Share $29.75 Unrealized @ Report Date +87.6%
AZO Autozone Inc 0.1%
Value $8.223M Shares 3,826 Share Price $2149.24 Est. Cost/Share $1861.88 Unrealized @ Report Date +15.4%
F Ford Motor Co 0.1%
Value $8.175M Shares 734,524 Share Price $11.13 * Est. Cost/Share $14.00 Unrealized @ Report Date -38.7%
CLX Clorox Co 0.1%
Value $7.983M Shares 56,622 Share Price $140.99 * Est. Cost/Share $144.05 Unrealized @ Report Date -13.1%
ETN Eaton Corp Plc 0.1%
Value $7.983M Shares 63,365 Share Price $125.98 * Est. Cost/Share $155.30 Unrealized @ Report Date -22.9%
TRGP Targa Resources Corp 0.1%
Value $7.957M Shares 133,348 Share Price $59.67 * Est. Cost/Share $49.55 Unrealized @ Report Date +11.3%
FTNT Fortinet Inc 0.1%
Value $7.942M Shares 140,360 Share Price $56.58 Est. Cost/Share $60.69 Unrealized @ Report Date -6.8%
PSX Phillips 66 0.1%
Value $7.919M Shares 96,584 Share Price $81.99 * Est. Cost/Share $65.29 Unrealized @ Report Date +10.5%
CNC Centene Corp 0.1%
Value $7.884M Shares 93,184 Share Price $84.61 Est. Cost/Share $73.27 Unrealized @ Report Date +15.5%
MRNA Moderna Inc 0.1%
Value $7.839M Shares 54,877 Share Price $142.85 Est. Cost/Share $292.38 Unrealized @ Report Date -51.1%
MCHI Ishares Msci China Etf 0.1%
Value $7.765M Shares 139,130 Share Price $55.81 Est. Cost/Share $61.31 Unrealized @ Report Date -9.0%
ORLY O'reilly Automotive Inc 0.1%
Value $7.713M Shares 12,208 Share Price $631.80 * Est. Cost/Share $43.35 Unrealized @ Report Date -2.9%
MET Metlife Inc 0.1%
Value $7.616M Shares 121,297 Share Price $62.79 * Est. Cost/Share $55.38 Unrealized @ Report Date +1.8%
AIG American Intl Group Inc 0.1%
Value $7.601M Shares 148,665 Share Price $51.13 * Est. Cost/Share $51.82 Unrealized @ Report Date -8.7%
NEM Newmont Corporation 0.1%
Value $7.53M Shares 126,202 Share Price $59.67 * Est. Cost/Share $50.02 Unrealized @ Report Date +7.3%
BRO Brown & Brown Inc 0.1%
Value $7.523M Shares 128,943 Share Price $58.34 * Est. Cost/Share $64.45 Unrealized @ Report Date -11.6%
FISV Fiserv Inc 0.1%
Value $7.404M Shares 83,224 Share Price $88.96 Est. Cost/Share $103.38 Unrealized @ Report Date -13.9%
COF Capital One Financial Corp 0.1%
Value $7.319M Shares 70,250 Share Price $104.19 * Est. Cost/Share $143.40 Unrealized @ Report Date -31.8%
DOV Dover Corp 0.1%
Value $7.271M Shares 59,932 Share Price $121.32 * Est. Cost/Share $159.86 Unrealized @ Report Date -27.4%
XEL Xcel Energy Inc 0.1%
Value $7.225M Shares 102,111 Share Price $70.76 * Est. Cost/Share $56.85 Unrealized @ Report Date +10.7%
WELL Welltower Inc 0.1%
Value $7.209M Shares 87,540 Share Price $82.35 * Est. Cost/Share $75.03 Unrealized @ Report Date +0.5%
CSL Carlisle Cos Inc 0.1%
Value $7.14M Shares 29,923 Share Price $238.61 * Est. Cost/Share $219.34 Unrealized @ Report Date +4.4%
— Pioneer Natural Resources Co 0.1%
Value $7.114M Shares 31,890 Share Price $223.08 Est. Cost/Share $181.89 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.1%
Value $7.091M Shares 107,203 Share Price $66.15 * Est. Cost/Share $58.72 Unrealized @ Report Date +6.9%
DVN Devon Energy Corp 0.1%
Value $7.052M Shares 127,957 Share Price $55.11 * Est. Cost/Share $33.60 Unrealized @ Report Date +38.9%
SWK Stanley Black & Decker Inc 0.1%
Value $6.971M Shares 66,483 Share Price $104.85 * Est. Cost/Share $155.83 Unrealized @ Report Date -41.4%
DLR Digital Realty Trust Inc 0.1%
Value $6.914M Shares 53,254 Share Price $129.83 * Est. Cost/Share $138.11 Unrealized @ Report Date -17.0%
CDNS Cadence Design System Inc 0.1%
Value $6.893M Shares 45,941 Share Price $150.04 Est. Cost/Share $174.32 Unrealized @ Report Date -13.9%
VFC Vf Corp 0.1%
Value $6.705M Shares 151,804 Share Price $44.17 Est. Cost/Share $70.37 Unrealized @ Report Date -37.2%
FRT Federal Realty Inv Tr New 0.1%
Value $6.662M Shares 69,586 Share Price $95.74 * Est. Cost/Share $103.63 Unrealized @ Report Date -20.7%
FHN First Horizon Corporation Com 0.1%
Value $6.642M Shares 303,858 Share Price $21.86 * Est. Cost/Share $14.61 Unrealized @ Report Date +31.9%
BEN Franklin Resources Inc 0.1%
Value $6.586M Shares 282,551 Share Price $23.31 * Est. Cost/Share $26.18 Unrealized @ Report Date -25.9%
SNPS Synopsys Inc 0.1%
Value $6.578M Shares 21,661 Share Price $303.68 Est. Cost/Share $337.23 Unrealized @ Report Date -9.9%
PNR Pentair Plc 0.1%
Value $6.537M Shares 142,825 Share Price $45.77 * Est. Cost/Share $67.46 Unrealized @ Report Date -35.2%
ALL Allstate Corp 0.1%
Value $6.537M Shares 51,582 Share Price $126.73 * Est. Cost/Share $106.90 Unrealized @ Report Date +9.1%
LHX L3Harris Technologies Inc 0.1%
Value $6.527M Shares 27,005 Share Price $241.70 * Est. Cost/Share $204.25 Unrealized @ Report Date +9.9%
IQV Iqvia Holdings Inc 0.1%
Value $6.487M Shares 29,895 Share Price $216.99 Est. Cost/Share $259.51 Unrealized @ Report Date -16.4%
AOS Smith A O Corp 0.1%
Value $6.482M Shares 118,543 Share Price $54.68 * Est. Cost/Share $69.73 Unrealized @ Report Date -26.5%
— Alleghany Corp 0.1%
Value $6.465M Shares 7,760 Share Price $833.12 Est. Cost/Share $674.97 Unrealized @ Report Date —
PRU Prudential Financial Inc 0.1%
Value $6.432M Shares 67,222 Share Price $95.68 * Est. Cost/Share $88.87 Unrealized @ Report Date -9.4%
KR Kroger Co 0.1%
Value $6.429M Shares 135,844 Share Price $47.33 * Est. Cost/Share $38.48 Unrealized @ Report Date +13.8%
— Discover Financial Services 0.1%
Value $6.361M Shares 67,254 Share Price $94.58 Est. Cost/Share $115.57 Unrealized @ Report Date —
SCI Service Corp Intl 0.1%
Value $6.319M Shares 91,422 Share Price $69.12 Est. Cost/Share $66.36 Unrealized @ Report Date +4.2%
MCO Moodys Corp 0.1%
Value $6.276M Shares 23,076 Share Price $271.97 * Est. Cost/Share $372.33 Unrealized @ Report Date -29.1%
PEG Public Service Enterprise Grou 0.1%
Value $6.272M Shares 99,118 Share Price $63.28 * Est. Cost/Share $55.02 Unrealized @ Report Date +2.2%
RS Reliance Steel & Aluminum Co 0.1%
Value $6.266M Shares 36,888 Share Price $169.87 Est. Cost/Share $155.96 Unrealized @ Report Date +8.9%
CTVA Corteva Inc 0.1%
Value $6.254M Shares 115,513 Share Price $54.14 * Est. Cost/Share $43.54 Unrealized @ Report Date +19.7%
ENPH Enphase Energy Inc 0.1%
Value $6.252M Shares 32,020 Share Price $195.25 Est. Cost/Share $208.64 Unrealized @ Report Date -6.4%
HPQ Hp Inc 0.1%
Value $6.212M Shares 189,512 Share Price $32.78 * Est. Cost/Share $28.19 Unrealized @ Report Date +2.1%
FCX Freeport-Mcmoran Inc Cl B 0.1%
Value $6.208M Shares 212,182 Share Price $29.26 * Est. Cost/Share $35.93 Unrealized @ Report Date -22.8%
PAYX Paychex Inc 0.1%
Value $6.179M Shares 54,260 Share Price $113.88 * Est. Cost/Share $109.87 Unrealized @ Report Date -6.6%
UTHR United Therapeutics Corp 0.1%
Value $6.151M Shares 26,104 Share Price $235.63 Est. Cost/Share $196.34 Unrealized @ Report Date +20.0%
WMB Williams Cos Inc 0.1%
Value $6.042M Shares 193,606 Share Price $31.21 * Est. Cost/Share $22.80 Unrealized @ Report Date +16.8%
DOW Dow Inc 0.1%
Value $6.012M Shares 116,488 Share Price $51.61 * Est. Cost/Share $45.09 Unrealized @ Report Date -6.8%
AVB Avalonbay Communities Inc 0.1%
Value $6.008M Shares 30,930 Share Price $194.25 * Est. Cost/Share $206.98 Unrealized @ Report Date -17.1%
SBAC Sba Communications Corp 0.1%
Value $5.99M Shares 18,716 Share Price $320.05 * Est. Cost/Share $329.19 Unrealized @ Report Date -8.3%
DXCM Dexcom Inc 0.1%
Value $5.932M Shares 79,590 Share Price $74.53 Est. Cost/Share $103.79 Unrealized @ Report Date -28.2%
CTSH Cognizant Technology Solutions 0.1%
Value $5.91M Shares 87,575 Share Price $67.49 * Est. Cost/Share $75.40 Unrealized @ Report Date -15.5%
WTRG Essential Utils Inc 0.1%
Value $5.893M Shares 128,526 Share Price $45.85 Est. Cost/Share $48.46 Unrealized @ Report Date -5.4%
AJG Gallagher Arthur J & Co 0.1%
Value $5.87M Shares 36,005 Share Price $163.03 * Est. Cost/Share $156.75 Unrealized @ Report Date +0.6%
— Te Connectivity LTD Reg 0.1%
Value $5.845M Shares 51,654 Share Price $113.16 Est. Cost/Share $161.33 Unrealized @ Report Date —
SPG Simon Property Group Inc 0.1%
Value $5.843M Shares 61,561 Share Price $94.91 * Est. Cost/Share $121.17 Unrealized @ Report Date -35.5%
STZ Constellation Brands Inc Cl A 0.1%
Value $5.839M Shares 25,054 Share Price $233.06 * Est. Cost/Share $212.95 Unrealized @ Report Date +2.8%
RPM Rpm Intl Inc 0.1%
Value $5.825M Shares 74,001 Share Price $78.72 Est. Cost/Share $90.82 Unrealized @ Report Date -13.3%
FICO Fair Isaac Corp 0.1%
Value $5.815M Shares 14,505 Share Price $400.90 Est. Cost/Share $396.94 Unrealized @ Report Date +1.0%
BAX Baxter Intl Inc 0.1%
Value $5.768M Shares 89,801 Share Price $64.23 * Est. Cost/Share $73.17 Unrealized @ Report Date -19.4%
DLTR Dollar Tree Inc 0.1%
Value $5.745M Shares 36,865 Share Price $155.84 Est. Cost/Share $121.46 Unrealized @ Report Date +28.3%
KMI Kinder Morgan Inc 0.1%
Value $5.738M Shares 342,339 Share Price $16.76 * Est. Cost/Share $13.21 Unrealized @ Report Date +4.3%
EQR Equity Residential 0.1%
Value $5.725M Shares 79,275 Share Price $72.22 * Est. Cost/Share $73.12 Unrealized @ Report Date -14.5%
EQT Equity Corp 0.1%
Value $5.718M Shares 166,207 Share Price $34.40 * Est. Cost/Share $20.26 Unrealized @ Report Date +61.0%
— Southwestern Energy Co 0.1%
Value $5.716M Shares 914,608 Share Price $6.25 Est. Cost/Share $4.89 Unrealized @ Report Date —
MSCI MSCI Inc 0.1%
Value $5.706M Shares 13,845 Share Price $412.13 * Est. Cost/Share $599.45 Unrealized @ Report Date -33.9%
GGG Graco Inc 0.1%
Value $5.692M Shares 95,807 Share Price $59.41 * Est. Cost/Share $71.58 Unrealized @ Report Date -20.9%
HSY Hershey Co 0.1%
Value $5.676M Shares 26,380 Share Price $215.16 * Est. Cost/Share $163.59 Unrealized @ Report Date +20.2%
— Life Storage Inc 0.1%
Value $5.66M Shares 50,692 Share Price $111.65 Est. Cost/Share $150.33 Unrealized @ Report Date —
REXR Rexford Industrial Realty Inc 0.1%
Value $5.645M Shares 98,023 Share Price $57.59 Est. Cost/Share $77.85 Unrealized @ Report Date —
WEC Wec Energy Group Inc 0.1%
Value $5.642M Shares 56,057 Share Price $100.65 * Est. Cost/Share $79.41 Unrealized @ Report Date +12.1%
NXPI Nxp Semiconductors NV 0.1%
Value $5.588M Shares 37,752 Share Price $148.02 * Est. Cost/Share $196.64 Unrealized @ Report Date -29.6%
MAR Marriott Intl Inc Cl A 0.1%
Value $5.569M Shares 40,942 Share Price $136.02 * Est. Cost/Share $151.70 Unrealized @ Report Date -13.4%
DAR Darling Ingredients Inc 0.1%
Value $5.564M Shares 93,045 Share Price $59.80 Est. Cost/Share $72.73 Unrealized @ Report Date -17.8%
ES Eversource Energy 0.1%
Value $5.556M Shares 65,780 Share Price $84.46 * Est. Cost/Share $72.67 Unrealized @ Report Date +0.2%
APH Amphenol Corp Cl A 0.1%
Value $5.538M Shares 86,020 Share Price $64.38 * Est. Cost/Share $38.92 Unrealized @ Report Date -19.9%
HUBB Hubbell Inc 0.1%
Value $5.505M Shares 30,828 Share Price $178.57 * Est. Cost/Share $186.94 Unrealized @ Report Date -9.2%
BK Bank New York Mellon Corp 0.1%
Value $5.458M Shares 130,851 Share Price $41.71 * Est. Cost/Share $51.03 Unrealized @ Report Date -26.3%
— American Campus Communities In 0.1%
Value $5.454M Shares 84,597 Share Price $64.47 Est. Cost/Share $57.47 Unrealized @ Report Date —
NSRGY Nestle Sa Sp ADR 0.1%
Value $5.441M Shares 46,744 Share Price $116.40 Est. Cost/Share $130.92 Unrealized @ Report Date -11.1%
JAZZ Jazz Pharmaceuticals Plc Usd 0.1%
Value $5.438M Shares 34,856 Share Price $156.01 Est. Cost/Share $131.64 Unrealized @ Report Date +18.5%
JCI Johnson Controls Intl Plc 0.1%
Value $5.42M Shares 113,201 Share Price $47.88 * Est. Cost/Share $69.63 Unrealized @ Report Date -35.7%
DD Dupont De Nemours Inc 0.1%
Value $5.381M Shares 96,810 Share Price $55.58 * Est. Cost/Share $29.21 Unrealized @ Report Date -25.8%
AFG American Financial Group Inc O 0.1%
Value $5.308M Shares 38,236 Share Price $138.82 * Est. Cost/Share $98.12 Unrealized @ Report Date +12.0%
EWBC East West Bancorp Inc 0.1%
Value $5.296M Shares 81,729 Share Price $64.80 * Est. Cost/Share $71.51 Unrealized @ Report Date -18.2%
FANG Diamondback Energy Inc 0.1%
Value $5.292M Shares 43,682 Share Price $121.15 * Est. Cost/Share $89.41 Unrealized @ Report Date +15.2%
NBIX Neurocrine Biosciences Inc 0.1%
Value $5.291M Shares 54,282 Share Price $97.47 Est. Cost/Share $91.78 Unrealized @ Report Date +6.2%
ADSK Autodesk Inc 0.1%
Value $5.28M Shares 30,703 Share Price $171.97 Est. Cost/Share $290.77 Unrealized @ Report Date -40.9%
BLDR Builders FirstSource Inc 0.1%
Value $5.275M Shares 98,228 Share Price $53.70 Est. Cost/Share $67.74 Unrealized @ Report Date -20.7%
WBD Warner Bros Discovery Inc Com 0.1%
Value $5.232M Shares 389,897 Share Price $13.42 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
CMG Chipotle Mexican Grill Inc 0.1%
Value $5.202M Shares 3,979 Share Price $1307.36 * Est. Cost/Share $35.15 Unrealized @ Report Date -25.6%
EXR Extra Space Storage 0.1%
Value $5.185M Shares 30,477 Share Price $170.13 * Est. Cost/Share $167.31 Unrealized @ Report Date -12.3%
ACM Aecom 0.1%
Value $5.177M Shares 79,370 Share Price $65.23 * Est. Cost/Share $67.52 Unrealized @ Report Date -6.7%
RSG Republic Services Inc 0.1%
Value $5.159M Shares 39,419 Share Price $130.88 * Est. Cost/Share $126.00 Unrealized @ Report Date -0.5%
MSI Motorola Solutions Inc 0.1%
Value $5.147M Shares 24,554 Share Price $209.62 * Est. Cost/Share $238.97 Unrealized @ Report Date -15.7%
FAST Fastenal Co 0.1%
Value $5.127M Shares 102,696 Share Price $49.92 * Est. Cost/Share $26.67 Unrealized @ Report Date -14.3%
DTE DTE Energy Co 0.1%
Value $5.116M Shares 40,364 Share Price $126.75 * Est. Cost/Share $99.45 Unrealized @ Report Date +13.2%
HCA Hca Healthcare Inc 0.1%
Value $5.101M Shares 30,352 Share Price $168.06 * Est. Cost/Share $236.02 Unrealized @ Report Date -30.9%
— Svb Financial Group 0.1%
Value $5.101M Shares 12,913 Share Price $395.03 Est. Cost/Share $678.21 Unrealized @ Report Date —
MPT Medical Properties Trust Inc 0.1%
Value $5.063M Shares 331,581 Share Price $15.27 Est. Cost/Share $23.26 Unrealized @ Report Date —
BIIB Biogen Inc 0.1%
Value $5.057M Shares 24,797 Share Price $203.94 Est. Cost/Share $253.13 Unrealized @ Report Date -19.4%
TSCO Tractor Supply Co 0.1%
Value $5.04M Shares 25,997 Share Price $193.87 * Est. Cost/Share $40.72 Unrealized @ Report Date -10.4%
JLL Jones Lang Lasalle Inc 0.1%
Value $4.983M Shares 28,499 Share Price $174.85 Est. Cost/Share $257.66 Unrealized @ Report Date -32.1%
EA Electronic Arts Inc 0.1%
Value $4.976M Shares 40,908 Share Price $121.64 Est. Cost/Share $131.47 Unrealized @ Report Date -9.2%
BABA Alibaba Group Holding LTD Sp A 0.1%
Value $4.968M Shares 43,706 Share Price $113.67 Est. Cost/Share $138.34 Unrealized @ Report Date -17.8%
PCAR Paccar Inc 0.1%
Value $4.916M Shares 59,700 Share Price $82.35 * Est. Cost/Share $48.83 Unrealized @ Report Date -2.9%
AA Alcoa Corp 0.1%
Value $4.915M Shares 107,835 Share Price $45.58 * Est. Cost/Share $48.34 Unrealized @ Report Date -9.5%
YUM Yum Brands Inc 0.1%
Value $4.903M Shares 43,192 Share Price $113.52 * Est. Cost/Share $118.20 Unrealized @ Report Date -10.2%
EIX Edison Intl 0.1%
Value $4.895M Shares 77,410 Share Price $63.23 * Est. Cost/Share $52.80 Unrealized @ Report Date +1.4%
AWK American Water Works Co Inc 0.1%
Value $4.885M Shares 32,838 Share Price $148.76 * Est. Cost/Share $157.80 Unrealized @ Report Date -12.6%
VICI Vici Properties Inc 0.1%
Value $4.857M Shares 163,051 Share Price $29.79 * Est. Cost/Share $23.92 Unrealized @ Report Date +3.1%
WY Weyerhaeuser Co 0.1%
Value $4.845M Shares 146,276 Share Price $33.12 * Est. Cost/Share $31.98 Unrealized @ Report Date -8.5%
FRCB First Republic Bank San Franci 0.1%
Value $4.845M Shares 33,598 Share Price $144.21 Est. Cost/Share $208.96 Unrealized @ Report Date -31.4%
PH Parker Hannifin Corp 0.1%
Value $4.768M Shares 19,377 Share Price $246.06 * Est. Cost/Share $292.65 Unrealized @ Report Date -19.7%
CARR Carrier Global Corporation 0.1%
Value $4.757M Shares 133,406 Share Price $35.66 * Est. Cost/Share $50.95 Unrealized @ Report Date -33.2%
BJ Bjs Whsl Club Holdings Inc 0.1%
Value $4.732M Shares 75,931 Share Price $62.32 Est. Cost/Share $62.44 Unrealized @ Report Date -0.2%
UGI Ugi Corp 0.1%
Value $4.726M Shares 122,415 Share Price $38.61 Est. Cost/Share $44.14 Unrealized @ Report Date -12.5%
NRG Nrg Energy Inc 0.1%
Value $4.7M Shares 123,138 Share Price $38.17 * Est. Cost/Share $34.96 Unrealized @ Report Date -0.7%
ARE Alexandria Real Estate Equity 0.1%
Value $4.688M Shares 32,324 Share Price $145.03 * Est. Cost/Share $171.24 Unrealized @ Report Date -28.5%
GPN Global Payments Inc 0.1%
Value $4.658M Shares 42,103 Share Price $110.63 * Est. Cost/Share $132.51 Unrealized @ Report Date -19.3%
AEE Ameren Corp 0.1%
Value $4.658M Shares 51,545 Share Price $90.37 * Est. Cost/Share $75.02 Unrealized @ Report Date +8.2%
LAMR Lamar Advertising Co 0.1%
Value $4.647M Shares 52,821 Share Price $87.98 Est. Cost/Share $120.06 Unrealized @ Report Date —
KSA Ishares Msci Saudi Arbia 0.1%
Value $4.628M Shares 111,820 Share Price $41.39 Est. Cost/Share $42.42 Unrealized @ Report Date -2.4%
— Duke Realty Investments Inc 0.1%
Value $4.626M Shares 84,184 Share Price $54.95 Est. Cost/Share $65.64 Unrealized @ Report Date —
RGA Reinsurance Group Of America I 0.1%
Value $4.619M Shares 39,381 Share Price $117.29 Est. Cost/Share $111.22 Unrealized @ Report Date +5.5%
MCHP Microchip Technology Inc 0.1%
Value $4.606M Shares 79,300 Share Price $58.08 * Est. Cost/Share $73.80 Unrealized @ Report Date -27.5%
ETR Entergy Corp 0.1%
Value $4.602M Shares 40,859 Share Price $112.63 * Est. Cost/Share $45.13 Unrealized @ Report Date +9.6%
LAD Lithia Motors Inc Cl A 0.1%
Value $4.59M Shares 16,701 Share Price $274.83 Est. Cost/Share $308.98 Unrealized @ Report Date -11.1%
IDXX Idexx Laboratories Inc 0.1%
Value $4.589M Shares 13,085 Share Price $350.71 Est. Cost/Share $623.99 Unrealized @ Report Date -43.8%
ODFL Old Dominion Freight Line Inc 0.1%
Value $4.582M Shares 17,880 Share Price $256.26 * Est. Cost/Share $165.09 Unrealized @ Report Date -23.8%
KHC Kraft Heinz Co 0.1%
Value $4.574M Shares 119,925 Share Price $38.14 * Est. Cost/Share $30.06 Unrealized @ Report Date +7.0%
CMI Cummins Inc 0.1%
Value $4.57M Shares 23,616 Share Price $193.51 * Est. Cost/Share $205.58 Unrealized @ Report Date -13.5%
RMD Resmed Inc 0.1%
Value $4.56M Shares 21,754 Share Price $209.62 * Est. Cost/Share $250.23 Unrealized @ Report Date -18.8%
TTC Toro Co 0.1%
Value $4.553M Shares 60,075 Share Price $75.79 Est. Cost/Share $98.92 Unrealized @ Report Date -23.4%
LEA Lear Corp 0.1%
Value $4.552M Shares 36,155 Share Price $125.90 * Est. Cost/Share $156.82 Unrealized @ Report Date -26.7%
TT Trane Technologies Plc 0.1%
Value $4.551M Shares 35,041 Share Price $129.88 * Est. Cost/Share $178.56 Unrealized @ Report Date -30.2%
AME Ametek Inc 0.1%
Value $4.549M Shares 41,395 Share Price $109.89 * Est. Cost/Share $132.52 Unrealized @ Report Date -19.0%
MTB M & T Bank Corp 0.1%
Value $4.547M Shares 28,528 Share Price $159.39 * Est. Cost/Share $137.80 Unrealized @ Report Date +3.1%
WSO Watsco Inc 0.1%
Value $4.546M Shares 19,037 Share Price $238.80 Est. Cost/Share $294.75 Unrealized @ Report Date -19.0%
WSM Williams Sonoma Inc 0.1%
Value $4.538M Shares 40,904 Share Price $110.94 * Est. Cost/Share $85.54 Unrealized @ Report Date -39.5%
A Agilent Technologies Inc 0.1%
Value $4.528M Shares 38,120 Share Price $118.78 * Est. Cost/Share $151.43 Unrealized @ Report Date -23.5%
ARW Arrow Electronics Inc 0.1%
Value $4.522M Shares 40,340 Share Price $112.10 Est. Cost/Share $122.69 Unrealized @ Report Date -8.6%
NNN National Retail Properties Inc 0.1%
Value $4.496M Shares 104,569 Share Price $43.00 Est. Cost/Share $47.83 Unrealized @ Report Date —
MAA Mid-America Apartment Communit 0.1%
Value $4.494M Shares 25,728 Share Price $174.67 * Est. Cost/Share $178.27 Unrealized @ Report Date -14.6%
MAT Mattel Inc 0.1%
Value $4.479M Shares 200,595 Share Price $22.33 Est. Cost/Share $21.13 Unrealized @ Report Date +5.7%
PPL Ppl Corp 0.1%
Value $4.477M Shares 165,037 Share Price $27.13 * Est. Cost/Share $24.94 Unrealized @ Report Date -3.4%
OGE Oge Energy Corp 0.1%
Value $4.47M Shares 115,926 Share Price $38.56 Est. Cost/Share $35.31 Unrealized @ Report Date +9.2%
ADC Agree Realty Corp 0.1%
Value $4.442M Shares 61,579 Share Price $72.13 Est. Cost/Share $71.22 Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc 0.1%
Value $4.44M Shares 39,845 Share Price $111.43 Est. Cost/Share $142.26 Unrealized @ Report Date -22.5%
RGEN Repligen Corp 0.1%
Value $4.415M Shares 27,189 Share Price $162.38 Est. Cost/Share $262.49 Unrealized @ Report Date -38.1%
COR Amerisourcebergen Corp 0.1%
Value $4.383M Shares 30,977 Share Price $141.49 * Est. Cost/Share $121.25 Unrealized @ Report Date +12.8%
— Wolfspeed Inc 0.1%
Value $4.38M Shares 69,037 Share Price $63.44 Est. Cost/Share $108.71 Unrealized @ Report Date —
RRX Regal Beloit Corp 0.1%
Value $4.362M Shares 38,427 Share Price $113.51 Est. Cost/Share $157.57 Unrealized @ Report Date -28.0%
OTIS Otis Worldwide Corp 0.1%
Value $4.36M Shares 61,689 Share Price $70.68 * Est. Cost/Share $78.43 Unrealized @ Report Date -14.8%
KNX Knight Swift Trans Holdings In 0.1%
Value $4.357M Shares 94,114 Share Price $46.29 * Est. Cost/Share $53.67 Unrealized @ Report Date -17.3%
BKR Baker Hughes Company Cl A 0.1%
Value $4.352M Shares 150,752 Share Price $28.87 * Est. Cost/Share $22.36 Unrealized @ Report Date +18.6%
FE Firstenergy Corp 0.1%
Value $4.325M Shares 112,655 Share Price $38.39 * Est. Cost/Share $33.31 Unrealized @ Report Date -0.4%
DINO HF Sinclair Corporation 0.1%
Value $4.317M Shares 95,595 Share Price $45.16 * Est. Cost/Share $30.61 Unrealized @ Report Date +28.3%
MPWR Monolithic Power Systems Inc 0.1%
Value $4.292M Shares 11,177 Share Price $384.00 * Est. Cost/Share $500.08 Unrealized @ Report Date -25.3%
JBL Jabil Inc 0.1%
Value $4.284M Shares 83,656 Share Price $51.21 Est. Cost/Share $62.17 Unrealized @ Report Date -18.5%
GME Gamestop Corp Cl A 0.1%
Value $4.281M Shares 35,007 Share Price $122.29 * Est. Cost/Share $44.50 Unrealized @ Report Date -31.3%
IFF International Flavors & Fragra 0.1%
Value $4.259M Shares 35,758 Share Price $119.11 * Est. Cost/Share $129.44 Unrealized @ Report Date -16.6%
— Arista Networks Inc 0.1%
Value $4.252M Shares 45,362 Share Price $93.73 Est. Cost/Share $143.70 Unrealized @ Report Date —
CLF Cleveland Cliffs Inc 0.1%
Value $4.236M Shares 275,622 Share Price $15.37 Est. Cost/Share $21.69 Unrealized @ Report Date -29.1%
AMP Ameriprise Financial Inc 0.1%
Value $4.224M Shares 17,772 Share Price $237.68 * Est. Cost/Share $278.30 Unrealized @ Report Date -18.9%
OC Owens Corning New 0.1%
Value $4.223M Shares 56,836 Share Price $74.30 Est. Cost/Share $90.77 Unrealized @ Report Date -18.1%
HAL Halliburton Co 0.1%
Value $4.218M Shares 134,491 Share Price $31.36 * Est. Cost/Share $21.79 Unrealized @ Report Date +33.5%
EBAY Ebay Inc 0.1%
Value $4.199M Shares 100,774 Share Price $41.67 * Est. Cost/Share $66.02 Unrealized @ Report Date -41.0%
WBS Webster Financial Corp Ct 0.1%
Value $4.192M Shares 99,465 Share Price $42.15 Est. Cost/Share $57.67 Unrealized @ Report Date -26.9%
UNM Unum Group 0.1%
Value $4.176M Shares 122,744 Share Price $34.02 Est. Cost/Share $25.86 Unrealized @ Report Date +31.6%
EFX Equifax Inc 0.1%
Value $4.173M Shares 22,828 Share Price $182.80 * Est. Cost/Share $270.17 Unrealized @ Report Date -34.0%
OMCL Omnicell Inc 0.1%
Value $4.171M Shares 36,670 Share Price $113.74 Est. Cost/Share $173.03 Unrealized @ Report Date -34.3%
— Syneos Health Inc Cl A 0.1%
Value $4.158M Shares 58,009 Share Price $71.68 Est. Cost/Share $100.97 Unrealized @ Report Date —
TM Toyota Mtr Corp Sponsored Adr 0.1%
Value $4.156M Shares 26,956 Share Price $154.18 Est. Cost/Share $180.46 Unrealized @ Report Date -14.6%
— Shockwave Med Inc 0.1%
Value $4.142M Shares 21,665 Share Price $191.18 Est. Cost/Share $191.18 Unrealized @ Report Date —
CGNX Cognex Corp 0.1%
Value $4.133M Shares 97,212 Share Price $42.52 * Est. Cost/Share $77.38 Unrealized @ Report Date -46.4%
AMN Amn Healthcare Services Inc 0.1%
Value $4.132M Shares 37,661 Share Price $109.72 Est. Cost/Share $111.02 Unrealized @ Report Date -1.2%
G Genpact Limited 0.1%
Value $4.125M Shares 97,384 Share Price $42.36 * Est. Cost/Share $47.30 Unrealized @ Report Date -14.6%
TTEK Tetra Tech Inc 0.1%
Value $4.124M Shares 30,201 Share Price $136.55 * Est. Cost/Share $34.13 Unrealized @ Report Date -20.0%
— Hess Corp 0.1%
Value $4.12M Shares 38,891 Share Price $105.94 Est. Cost/Share $74.04 Unrealized @ Report Date —
LECO Lincoln Electric Holdings Inc 0.1%
Value $4.116M Shares 33,368 Share Price $123.35 Est. Cost/Share $138.83 Unrealized @ Report Date -11.1%
MANH Manhattan Assocs Inc 0.1%
Value $4.09M Shares 35,685 Share Price $114.61 Est. Cost/Share $160.55 Unrealized @ Report Date -28.6%
MNST Monster Beverage Corp 0.1%
Value $4.088M Shares 44,097 Share Price $92.70 * Est. Cost/Share $44.45 Unrealized @ Report Date +4.3%
IT Gartner Inc 0.1%
Value $4.086M Shares 16,897 Share Price $241.82 Est. Cost/Share $321.54 Unrealized @ Report Date -24.8%
NOV National Oilwell Varco Inc 0.1%
Value $4.079M Shares 241,203 Share Price $16.91 Est. Cost/Share $13.89 Unrealized @ Report Date +21.7%
EXLS Exlservice Holdings Inc 0.1%
Value $4.076M Shares 27,663 Share Price $147.34 * Est. Cost/Share $26.33 Unrealized @ Report Date +11.9%
ROG Rogers Corp 0.1%
Value $4.069M Shares 15,524 Share Price $262.11 Est. Cost/Share $243.23 Unrealized @ Report Date +7.8%
TDG Transdigm Group Inc 0.1%
Value $4.037M Shares 7,523 Share Price $536.62 * Est. Cost/Share $520.59 Unrealized @ Report Date -14.3%
CBSH Commerce Bancshares Inc 0.1%
Value $4.036M Shares 61,476 Share Price $65.65 * Est. Cost/Share $54.86 Unrealized @ Report Date -3.1%
LYB Lyondellbasell Industries NV A 0.1%
Value $4.028M Shares 46,054 Share Price $87.46 * Est. Cost/Share $68.36 Unrealized @ Report Date +1.7%
DECK Deckers Outdoor Corp 0.1%
Value $4.02M Shares 15,744 Share Price $255.34 * Est. Cost/Share $62.98 Unrealized @ Report Date -32.4%
— Twitter Inc 0.1%
Value $4.014M Shares 107,343 Share Price $37.39 Est. Cost/Share $43.22 Unrealized @ Report Date —
CMS Cms Energy Corp 0.1%
Value $4.01M Shares 59,409 Share Price $67.50 * Est. Cost/Share $54.05 Unrealized @ Report Date +11.8%
CPT Camden Property Trust 0.1%
Value $3.972M Shares 29,536 Share Price $134.48 * Est. Cost/Share $142.35 Unrealized @ Report Date -17.1%
CIEN Ciena Corp 0.1%
Value $3.951M Shares 86,463 Share Price $45.70 Est. Cost/Share $61.45 Unrealized @ Report Date -25.6%
VRSK Verisk Analytics Inc 0.1%
Value $3.947M Shares 22,802 Share Price $173.10 * Est. Cost/Share $212.40 Unrealized @ Report Date -20.3%
RNR Renaissancere Holdings LTD 0.1%
Value $3.944M Shares 25,225 Share Price $156.35 Est. Cost/Share $156.44 Unrealized @ Report Date -0.0%
CHE Chemed Corp 0.1%
Value $3.944M Shares 8,402 Share Price $469.41 Est. Cost/Share $473.42 Unrealized @ Report Date -2.1%
HP Helmerich & Payne Inc 0.1%
Value $3.939M Shares 91,482 Share Price $43.06 Est. Cost/Share $28.49 Unrealized @ Report Date +51.1%
EXPO Exponent Inc 0.1%
Value $3.929M Shares 42,956 Share Price $91.47 * Est. Cost/Share $111.77 Unrealized @ Report Date -21.7%
— Vonage Holdings Corp 0.1%
Value $3.924M Shares 208,254 Share Price $18.84 Est. Cost/Share $20.79 Unrealized @ Report Date —
LII Lennox Intl Inc 0.1%
Value $3.917M Shares 18,958 Share Price $206.61 * Est. Cost/Share $293.82 Unrealized @ Report Date -32.4%
— Store Cap Corp Com 0.1%
Value $3.912M Shares 149,981 Share Price $26.08 Est. Cost/Share $33.83 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.1%
Value $3.91M Shares 36,613 Share Price $106.79 Est. Cost/Share $102.06 Unrealized @ Report Date +4.6%
MTD Mettler Toledo International 0.1%
Value $3.91M Shares 3,404 Share Price $1148.65 Est. Cost/Share $1511.82 Unrealized @ Report Date -24.0%
WEX Wex Inc 0.1%
Value $3.908M Shares 25,122 Share Price $155.56 Est. Cost/Share $153.47 Unrealized @ Report Date +1.4%
TSN Tyson Foods Inc Cl A 0.1%
Value $3.907M Shares 45,398 Share Price $86.06 * Est. Cost/Share $73.29 Unrealized @ Report Date +4.4%
PCTY Paylocity Holding Corp 0.1%
Value $3.905M Shares 22,389 Share Price $174.42 Est. Cost/Share $259.32 Unrealized @ Report Date -32.7%
— Apartment Income REIT Corp 0.1%
Value $3.882M Shares 93,311 Share Price $41.60 Est. Cost/Share $54.21 Unrealized @ Report Date —
MIDD Middleby Corp 0.1%
Value $3.876M Shares 30,915 Share Price $125.38 Est. Cost/Share $181.62 Unrealized @ Report Date -31.0%
GLW Corning Inc 0.1%
Value $3.875M Shares 122,963 Share Price $31.51 * Est. Cost/Share $33.20 Unrealized @ Report Date -14.0%
VTR Ventas Inc 0.1%
Value $3.87M Shares 75,250 Share Price $51.43 * Est. Cost/Share $45.11 Unrealized @ Report Date +0.9%
ATR Aptargroup Inc 0.1%
Value $3.856M Shares 37,361 Share Price $103.21 * Est. Cost/Share $117.08 Unrealized @ Report Date -16.0%
FITB Fifth Third Bancorp 0.1%
Value $3.844M Shares 114,400 Share Price $33.60 * Est. Cost/Share $37.13 Unrealized @ Report Date -21.5%
CNP Centerpoint Energy Inc 0.1%
Value $3.831M Shares 129,507 Share Price $29.58 * Est. Cost/Share $24.38 Unrealized @ Report Date +10.7%
NOBL ProShares S&P 500 Dividend Ari 0.1%
Value $3.821M Shares 44,765 Share Price $85.36 Est. Cost/Share $91.20 Unrealized @ Report Date -6.4%
ROST Ross Stores Inc 0.1%
Value $3.819M Shares 54,379 Share Price $70.23 * Est. Cost/Share $106.42 Unrealized @ Report Date -36.5%
OKE Oneok Inc 0.1%
Value $3.813M Shares 68,704 Share Price $55.50 * Est. Cost/Share $49.62 Unrealized @ Report Date -7.4%
GNTX Gentex Corp 0.1%
Value $3.809M Shares 136,175 Share Price $27.97 Est. Cost/Share $35.16 Unrealized @ Report Date -20.5%
OHI Omega Healthcare Investors 0.1%
Value $3.803M Shares 134,895 Share Price $28.19 Est. Cost/Share $29.58 Unrealized @ Report Date —
RHHBY Roche Hldg Ltd Sponsored Adr I 0.1%
Value $3.8M Shares 91,356 Share Price $41.60 Est. Cost/Share $49.48 Unrealized @ Report Date -15.7%
FSLR First Solar Inc 0.0%
Value $3.772M Shares 55,358 Share Price $68.14 Est. Cost/Share $100.88 Unrealized @ Report Date -32.5%
— Kellogg Co 0.0%
Value $3.765M Shares 52,780 Share Price $71.33 * Est. Cost/Share $51.09 Unrealized @ Report Date +16.3%
KBR Kbr Inc 0.0%
Value $3.764M Shares 77,790 Share Price $48.39 * Est. Cost/Share $42.33 Unrealized @ Report Date +10.1%
LSCC Lattice Semiconductor Corp 0.0%
Value $3.761M Shares 77,551 Share Price $48.50 Est. Cost/Share $74.85 Unrealized @ Report Date —
WU Western Union Co 0.0%
Value $3.752M Shares 227,783 Share Price $16.47 Est. Cost/Share $17.86 Unrealized @ Report Date —
CBRE Cbre Group Inc Cl A 0.0%
Value $3.751M Shares 50,954 Share Price $73.62 Est. Cost/Share $102.47 Unrealized @ Report Date -28.2%
MASI Masimo Corp 0.0%
Value $3.751M Shares 28,709 Share Price $130.66 Est. Cost/Share $273.71 Unrealized @ Report Date -52.3%
EXEL Exelixis Inc 0.0%
Value $3.75M Shares 180,107 Share Price $20.82 Est. Cost/Share $19.25 Unrealized @ Report Date +8.2%
AXON Axon Enterprise Inc 0.0%
Value $3.746M Shares 40,204 Share Price $93.17 Est. Cost/Share $160.48 Unrealized @ Report Date -41.9%
— Cdk Global Inc 0.0%
Value $3.745M Shares 68,381 Share Price $54.77 Est. Cost/Share $42.28 Unrealized @ Report Date —
ILMN Illumina Inc 0.0%
Value $3.74M Shares 20,288 Share Price $184.35 * Est. Cost/Share $378.89 Unrealized @ Report Date -52.7%
ORI Old Republic Intl Corp 0.0%
Value $3.734M Shares 166,991 Share Price $22.36 * Est. Cost/Share $18.38 Unrealized @ Report Date -7.6%
CFR Cullen Frost Bankers Inc 0.0%
Value $3.732M Shares 32,047 Share Price $116.45 * Est. Cost/Share $113.75 Unrealized @ Report Date -8.3%
LNTH Lantheus Holdings Inc 0.0%
Value $3.726M Shares 56,423 Share Price $66.04 Est. Cost/Share $26.79 Unrealized @ Report Date +146.5%
BRX Brixmor Property Group Inc 0.0%
Value $3.71M Shares 183,586 Share Price $20.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
UFPI Ufp Industries Inc Com 0.0%
Value $3.689M Shares 54,139 Share Price $68.14 Est. Cost/Share $84.08 Unrealized @ Report Date -19.0%
STT State Street Corp 0.0%
Value $3.686M Shares 59,794 Share Price $61.64 * Est. Cost/Share $81.94 Unrealized @ Report Date -33.2%
— Coherent Inc 0.0%
Value $3.683M Shares 13,834 Share Price $266.23 Est. Cost/Share $266.67 Unrealized @ Report Date —
CACI Caci International Inc Cl A 0.0%
Value $3.671M Shares 13,028 Share Price $281.78 Est. Cost/Share $274.07 Unrealized @ Report Date +2.8%
— Aptiv Plc 0.0%
Value $3.649M Shares 40,970 Share Price $89.07 Est. Cost/Share $164.94 Unrealized @ Report Date —
EPAM Epam Systems Inc 0.0%
Value $3.636M Shares 12,333 Share Price $294.82 Est. Cost/Share $643.63 Unrealized @ Report Date -54.2%
NVST Envista Holdings Corporation 0.0%
Value $3.616M Shares 93,828 Share Price $38.54 Est. Cost/Share $41.26 Unrealized @ Report Date -6.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $3.608M Shares 34,342 Share Price $105.06 * Est. Cost/Share $126.23 Unrealized @ Report Date -19.2%
EGP Eastgroup Properties Inc 0.0%
Value $3.598M Shares 23,313 Share Price $154.33 Est. Cost/Share $222.94 Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $3.592M Shares 145,116 Share Price $24.75 Est. Cost/Share $22.16 Unrealized @ Report Date +11.7%
FCN Fti Consulting Inc 0.0%
Value $3.584M Shares 19,815 Share Price $180.87 Est. Cost/Share $146.64 Unrealized @ Report Date +23.3%
EVRG Evergy Inc 0.0%
Value $3.569M Shares 54,701 Share Price $65.25 * Est. Cost/Share $54.86 Unrealized @ Report Date +2.6%
FIVE Five Below Inc 0.0%
Value $3.567M Shares 31,446 Share Price $113.43 Est. Cost/Share $194.99 Unrealized @ Report Date -41.8%
OLN Olin Corp 0.0%
Value $3.565M Shares 77,031 Share Price $46.28 * Est. Cost/Share $51.67 Unrealized @ Report Date -16.9%
CABO Cable One Inc 0.0%
Value $3.564M Shares 2,764 Share Price $1289.44 * Est. Cost/Share $1628.85 Unrealized @ Report Date -25.8%
KEYS Keysight Technologies Inc 0.0%
Value $3.56M Shares 25,825 Share Price $137.85 Est. Cost/Share $187.06 Unrealized @ Report Date -26.3%
HIG Hartford Financial Services Gr 0.0%
Value $3.54M Shares 54,100 Share Price $65.43 * Est. Cost/Share $64.85 Unrealized @ Report Date -5.9%
GNRC Generac Holdings Inc 0.0%
Value $3.535M Shares 16,788 Share Price $210.57 Est. Cost/Share $414.80 Unrealized @ Report Date -49.2%
CPRI Capri Holdings Limited 0.0%
Value $3.528M Shares 86,024 Share Price $41.01 Est. Cost/Share $58.80 Unrealized @ Report Date -30.3%
VOYA Voya Financial Inc 0.0%
Value $3.517M Shares 59,085 Share Price $59.52 * Est. Cost/Share $61.04 Unrealized @ Report Date -9.3%
PB Prosperity Bancshares Inc 0.0%
Value $3.507M Shares 51,375 Share Price $68.26 * Est. Cost/Share $64.17 Unrealized @ Report Date -5.6%
FR First Industrial Realty Trust 0.0%
Value $3.507M Shares 73,869 Share Price $47.48 Est. Cost/Share $65.19 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.0%
Value $3.504M Shares 13,795 Share Price $254.01 Est. Cost/Share $299.03 Unrealized @ Report Date -15.0%
AGCO Agco Corp 0.0%
Value $3.498M Shares 35,442 Share Price $98.70 * Est. Cost/Share $105.44 Unrealized @ Report Date -15.5%
TREX Trex Co Inc 0.0%
Value $3.49M Shares 64,140 Share Price $54.41 Est. Cost/Share $117.90 Unrealized @ Report Date -53.8%
BRKR Bruker Corp 0.0%
Value $3.488M Shares 55,569 Share Price $62.77 Est. Cost/Share $78.83 Unrealized @ Report Date -21.4%
NDAQ Nasdaq Inc 0.0%
Value $3.473M Shares 22,769 Share Price $152.53 * Est. Cost/Share $61.54 Unrealized @ Report Date -21.3%
SM Sm Energy Co 0.0%
Value $3.472M Shares 101,554 Share Price $34.19 * Est. Cost/Share $28.87 Unrealized @ Report Date +9.4%
POOL Pool Corporation 0.0%
Value $3.451M Shares 9,826 Share Price $351.21 * Est. Cost/Share $496.94 Unrealized @ Report Date -32.6%
BCPC Balchem Corp 0.0%
Value $3.446M Shares 26,564 Share Price $129.72 * Est. Cost/Share $156.13 Unrealized @ Report Date -18.8%
ACHC Acadia Healthcare Company Inc 0.0%
Value $3.437M Shares 50,825 Share Price $67.62 Est. Cost/Share $60.15 Unrealized @ Report Date +12.4%
DHI D R Horton Inc 0.0%
Value $3.435M Shares 51,889 Share Price $66.20 * Est. Cost/Share $92.20 Unrealized @ Report Date -30.7%
HPE Hewlett Packard Enterprise Co 0.0%
Value $3.429M Shares 258,613 Share Price $13.26 * Est. Cost/Share $13.37 Unrealized @ Report Date -10.3%
— South Jersey Industries Inc 0.0%
Value $3.425M Shares 100,312 Share Price $34.14 Est. Cost/Share $26.12 Unrealized @ Report Date —
DCI Donaldson Inc 0.0%
Value $3.422M Shares 71,075 Share Price $48.15 * Est. Cost/Share $54.98 Unrealized @ Report Date -17.3%
NVS Novartis Ag Sponsored ADR 0.0%
Value $3.409M Shares 40,325 Share Price $84.54 Est. Cost/Share $83.31 Unrealized @ Report Date +1.5%
HALO Halozyme Therapeutics Inc 0.0%
Value $3.407M Shares 77,441 Share Price $43.99 Est. Cost/Share $37.47 Unrealized @ Report Date +17.4%
SF Stifel Financial Corp 0.0%
Value $3.4M Shares 60,696 Share Price $56.02 * Est. Cost/Share $66.73 Unrealized @ Report Date -21.7%
GTLS Chart Industries Inc 0.0%
Value $3.394M Shares 20,275 Share Price $167.40 Est. Cost/Share $176.22 Unrealized @ Report Date -5.0%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $3.387M Shares 51,531 Share Price $65.73 Est. Cost/Share $83.36 Unrealized @ Report Date -21.2%
CNXC Concentrix Corp 0.0%
Value $3.379M Shares 24,908 Share Price $135.66 * Est. Cost/Share $164.83 Unrealized @ Report Date -23.4%
SWX Southwest Gas Holdings Inc 0.0%
Value $3.377M Shares 38,783 Share Price $87.07 Est. Cost/Share $71.44 Unrealized @ Report Date +21.9%
SPSC Sps Commerce Inc 0.0%
Value $3.376M Shares 29,860 Share Price $113.06 Est. Cost/Share $149.82 Unrealized @ Report Date -24.5%
— Pdc Energy Inc 0.0%
Value $3.375M Shares 54,784 Share Price $61.61 Est. Cost/Share $49.04 Unrealized @ Report Date —
DOC Healthpeak Properties Inc 0.0%
Value $3.371M Shares 130,099 Share Price $25.91 * Est. Cost/Share $27.24 Unrealized @ Report Date -22.8%
NFG National Fuel Gas Co Nj 0.0%
Value $3.37M Shares 51,018 Share Price $66.06 Est. Cost/Share $60.34 Unrealized @ Report Date +9.5%
IJR Ishares Core S&P Scp Etf 0.0%
Value $3.363M Shares 36,395 Share Price $92.40 Est. Cost/Share $113.97 Unrealized @ Report Date -18.9%
UDR Udr 0.0%
Value $3.359M Shares 72,964 Share Price $46.04 * Est. Cost/Share $47.96 Unrealized @ Report Date -17.0%
AZN AstraZeneca PLC Sp ADR 0.0%
Value $3.355M Shares 50,785 Share Price $66.06 Est. Cost/Share $58.64 Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $3.34M Shares 37,297 Share Price $89.55 Est. Cost/Share $138.21 Unrealized @ Report Date -36.2%
ALGN Align Technology Inc 0.0%
Value $3.338M Shares 14,106 Share Price $236.64 Est. Cost/Share $635.75 Unrealized @ Report Date -62.8%
CPRT Copart Inc 0.0%
Value $3.319M Shares 30,546 Share Price $108.66 * Est. Cost/Share $37.11 Unrealized @ Report Date -26.8%
WTW Willis Towers Watson Pub LTD 0.0%
Value $3.318M Shares 16,811 Share Price $197.37 * Est. Cost/Share $223.66 Unrealized @ Report Date -15.7%
HRB H&R Block Inc 0.0%
Value $3.317M Shares 93,911 Share Price $35.32 * Est. Cost/Share $21.32 Unrealized @ Report Date +49.5%
M Macys Inc 0.0%
Value $3.311M Shares 180,718 Share Price $18.32 Est. Cost/Share $27.27 Unrealized @ Report Date -32.8%
FAF First American Financial Corp 0.0%
Value $3.305M Shares 62,459 Share Price $52.91 * Est. Cost/Share $64.11 Unrealized @ Report Date -27.3%
— Sailpoint Technlgies Holdings 0.0%
Value $3.297M Shares 52,608 Share Price $62.67 Est. Cost/Share $49.59 Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.0%
Value $3.297M Shares 16,540 Share Price $199.33 * Est. Cost/Share $308.06 Unrealized @ Report Date -39.1%
KRC Kilroy Realty Corp 0.0%
Value $3.292M Shares 62,912 Share Price $52.33 Est. Cost/Share $66.15 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.0%
Value $3.275M Shares 90,668 Share Price $36.12 * Est. Cost/Share $43.68 Unrealized @ Report Date -23.1%
SFBS Servisfirst Bancshares Inc 0.0%
Value $3.274M Shares 41,484 Share Price $78.92 * Est. Cost/Share $75.92 Unrealized @ Report Date -2.4%
SEIC Sei Investments Co 0.0%
Value $3.251M Shares 60,180 Share Price $54.02 * Est. Cost/Share $58.20 Unrealized @ Report Date -11.4%
SON Sonoco Prods Co 0.0%
Value $3.245M Shares 56,886 Share Price $57.04 * Est. Cost/Share $51.06 Unrealized @ Report Date -2.7%
BALL Ball Corp 0.0%
Value $3.244M Shares 47,177 Share Price $68.76 * Est. Cost/Share $87.41 Unrealized @ Report Date -25.1%
MKSI Mks Instrument Inc 0.0%
Value $3.239M Shares 31,558 Share Price $102.64 * Est. Cost/Share $149.02 Unrealized @ Report Date -33.2%
LNT Alliant Energy Corp 0.0%
Value $3.236M Shares 55,220 Share Price $58.60 * Est. Cost/Share $50.05 Unrealized @ Report Date +4.0%
EHC Encompass Health Corp 0.0%
Value $3.235M Shares 57,713 Share Price $56.05 * Est. Cost/Share $49.45 Unrealized @ Report Date -12.9%
PFGC Performance Food Group Co 0.0%
Value $3.23M Shares 70,255 Share Price $45.98 Est. Cost/Share $45.51 Unrealized @ Report Date +1.0%
PII Polaris Inc 0.0%
Value $3.223M Shares 32,461 Share Price $99.29 Est. Cost/Share $117.23 Unrealized @ Report Date -15.3%
ITT Itt Inc 0.0%
Value $3.209M Shares 47,727 Share Price $67.24 Est. Cost/Share $97.46 Unrealized @ Report Date -31.0%
JEF Jefferies Financial Group Inc 0.0%
Value $3.199M Shares 115,811 Share Price $27.62 * Est. Cost/Share $33.72 Unrealized @ Report Date -30.0%
CIVI Civitas Resources Inc Com New 0.0%
Value $3.193M Shares 61,063 Share Price $52.29 * Est. Cost/Share $37.02 Unrealized @ Report Date +26.7%
MDU Mdu Resources Group Inc 0.0%
Value $3.193M Shares 118,305 Share Price $26.99 * Est. Cost/Share $9.95 Unrealized @ Report Date -6.6%
ENSG Ensign Group Inc 0.0%
Value $3.187M Shares 43,383 Share Price $73.46 Est. Cost/Share $77.14 Unrealized @ Report Date -5.4%
LEN Lennar Corp Cl A 0.0%
Value $3.18M Shares 45,061 Share Price $70.57 * Est. Cost/Share $96.09 Unrealized @ Report Date -32.6%
ABG Asbury Automotive Group Inc 0.0%
Value $3.176M Shares 18,757 Share Price $169.32 Est. Cost/Share $183.69 Unrealized @ Report Date -7.8%
NVO Novo-Nordisk AS ADR 0.0%
Value $3.171M Shares 28,457 Share Price $111.43 Est. Cost/Share $108.42 Unrealized @ Report Date +2.8%
CDW Cdw Corp 0.0%
Value $3.165M Shares 20,088 Share Price $157.56 * Est. Cost/Share $180.53 Unrealized @ Report Date -16.5%
ASML Asml Holding Nv Ny Reg Shs 0.0%
Value $3.162M Shares 6,644 Share Price $475.92 Est. Cost/Share $785.32 Unrealized @ Report Date -39.4%
OSK Oshkosh Corp 0.0%
Value $3.16M Shares 38,468 Share Price $82.15 * Est. Cost/Share $101.33 Unrealized @ Report Date -24.0%
— Pinnacle Financial Partners In 0.0%
Value $3.156M Shares 43,651 Share Price $72.30 Est. Cost/Share $94.64 Unrealized @ Report Date —
— Laboratory Corp America Holdin 0.0%
Value $3.134M Shares 13,374 Share Price $234.34 Est. Cost/Share $314.21 Unrealized @ Report Date —
SHEL Shell PLC Spon ADS 0.0%
Value $3.129M Shares 59,841 Share Price $52.29 Est. Cost/Share $51.74 Unrealized @ Report Date +1.1%
WWD Woodward Inc 0.0%
Value $3.127M Shares 33,810 Share Price $92.49 * Est. Cost/Share $109.35 Unrealized @ Report Date -17.4%
ON On Semiconductor Corp 0.0%
Value $3.124M Shares 62,102 Share Price $50.30 Est. Cost/Share $55.90 Unrealized @ Report Date -10.0%
LSTR Landstar Systems Inc 0.0%
Value $3.124M Shares 21,484 Share Price $145.41 Est. Cost/Share $177.61 Unrealized @ Report Date —
RVTY Perkinelmer Inc 0.0%
Value $3.119M Shares 21,932 Share Price $142.21 Est. Cost/Share $179.04 Unrealized @ Report Date -21.3%
EME Emcor Group Inc 0.0%
Value $3.115M Shares 30,257 Share Price $102.95 Est. Cost/Share $122.02 Unrealized @ Report Date -16.6%
BLD Topbuild Corp 0.0%
Value $3.106M Shares 18,582 Share Price $167.15 Est. Cost/Share $253.16 Unrealized @ Report Date -34.0%
AYI Acuity Brands Inc 0.0%
Value $3.104M Shares 20,152 Share Price $154.03 Est. Cost/Share $203.13 Unrealized @ Report Date -24.9%
WRB Berkley W R Corp 0.0%
Value $3.098M Shares 45,387 Share Price $68.26 * Est. Cost/Share $35.40 Unrealized @ Report Date +18.4%
AZTA Azenta, Inc 0.0%
Value $3.098M Shares 42,974 Share Price $72.09 Est. Cost/Share $105.99 Unrealized @ Report Date -32.0%
AGO Assured Guaranty Ltd 0.0%
Value $3.096M Shares 55,486 Share Price $55.80 * Est. Cost/Share $48.39 Unrealized @ Report Date +9.6%
STE Steris Plc Usd 0.0%
Value $3.089M Shares 14,982 Share Price $206.18 * Est. Cost/Share $220.21 Unrealized @ Report Date -9.3%
MTDR Matador Resources Co 0.0%
Value $3.064M Shares 65,772 Share Price $46.59 Est. Cost/Share $40.91 Unrealized @ Report Date +13.9%
LITE Lumentum Holdings Inc 0.0%
Value $3.063M Shares 38,566 Share Price $79.42 Est. Cost/Share $90.97 Unrealized @ Report Date -12.7%
RYN Rayonier 0.0%
Value $3.061M Shares 81,886 Share Price $37.38 Est. Cost/Share $40.31 Unrealized @ Report Date —
FDS Factset Research Systems Inc 0.0%
Value $3.057M Shares 7,948 Share Price $384.63 * Est. Cost/Share $414.40 Unrealized @ Report Date -10.3%
CAR Avis Budget Group Inc 0.0%
Value $3.057M Shares 20,784 Share Price $147.08 * Est. Cost/Share $209.46 Unrealized @ Report Date -33.3%
FLO Flowers Foods Inc 0.0%
Value $3.056M Shares 116,108 Share Price $26.32 * Est. Cost/Share $21.55 Unrealized @ Report Date +3.8%
INDB Independent Bank Corp Ma 0.0%
Value $3.049M Shares 38,383 Share Price $79.44 * Est. Cost/Share $71.71 Unrealized @ Report Date -2.6%
NTRS Northern Trust Corp 0.0%
Value $3.041M Shares 31,524 Share Price $96.47 * Est. Cost/Share $105.00 Unrealized @ Report Date -18.0%
AIT Applied Industrial Technologie 0.0%
Value $3.031M Shares 31,515 Share Price $96.18 * Est. Cost/Share $96.18 Unrealized @ Report Date -3.1%
SBNY Signature Bank New York Ny 0.0%
Value $3.031M Shares 16,915 Share Price $179.19 Est. Cost/Share $323.45 Unrealized @ Report Date —
THG Hanover Insurance Group Inc 0.0%
Value $3.028M Shares 20,707 Share Price $146.23 * Est. Cost/Share $118.13 Unrealized @ Report Date +13.7%
CAG Conagra Brands Inc 0.0%
Value $3.026M Shares 88,374 Share Price $34.24 * Est. Cost/Share $26.97 Unrealized @ Report Date +6.7%
— Iivi Inc 0.0%
Value $3.018M Shares 59,235 Share Price $50.95 Est. Cost/Share $67.37 Unrealized @ Report Date —
KDP Keurig Dr Pepper Inc Com 0.0%
Value $3.017M Shares 85,255 Share Price $35.39 * Est. Cost/Share $32.67 Unrealized @ Report Date -1.4%
THC Tenet Healthcare Corp 0.0%
Value $3.009M Shares 57,251 Share Price $52.56 Est. Cost/Share $73.07 Unrealized @ Report Date -28.1%
— Livent Corp 0.0%
Value $3.009M Shares 132,601 Share Price $22.69 Est. Cost/Share $24.38 Unrealized @ Report Date —
NVT NVent Electric Plc 0.0%
Value $3.004M Shares 95,888 Share Price $31.33 * Est. Cost/Share $33.38 Unrealized @ Report Date -10.7%
CASY Caseys General Stores Inc 0.0%
Value $3.003M Shares 16,234 Share Price $184.98 * Est. Cost/Share $189.05 Unrealized @ Report Date -4.2%
NI Nisource Inc 0.0%
Value $2.993M Shares 101,490 Share Price $29.49 * Est. Cost/Share $22.28 Unrealized @ Report Date +17.6%
— Synovus Financial Corp 0.0%
Value $2.99M Shares 82,953 Share Price $36.04 Est. Cost/Share $47.67 Unrealized @ Report Date —
IDA Idacorp Inc 0.0%
Value $2.987M Shares 28,196 Share Price $105.94 Est. Cost/Share $106.58 Unrealized @ Report Date -0.6%
KSS Kohls Corp 0.0%
Value $2.979M Shares 83,464 Share Price $35.69 Est. Cost/Share $51.10 Unrealized @ Report Date -30.2%
PRGO Perrigo Co Plc 0.0%
Value $2.963M Shares 73,027 Share Price $40.57 Est. Cost/Share $41.69 Unrealized @ Report Date -2.7%
WAT Waters Corp 0.0%
Value $2.946M Shares 8,902 Share Price $330.94 Est. Cost/Share $349.78 Unrealized @ Report Date -5.4%
CW Curtiss Wright Corp 0.0%
Value $2.942M Shares 22,278 Share Price $132.06 Est. Cost/Share $130.41 Unrealized @ Report Date +0.1%
ONTO Onto Innovation Inc 0.0%
Value $2.933M Shares 42,061 Share Price $69.73 Est. Cost/Share $86.29 Unrealized @ Report Date -19.2%
— Ansys Inc 0.0%
Value $2.933M Shares 12,257 Share Price $239.29 Est. Cost/Share $401.13 Unrealized @ Report Date —
ULTA Ulta Beauty Inc 0.0%
Value $2.931M Shares 7,603 Share Price $385.51 Est. Cost/Share $388.51 Unrealized @ Report Date -0.8%
VVV Valvoline Inc 0.0%
Value $2.93M Shares 101,644 Share Price $28.83 Est. Cost/Share $34.71 Unrealized @ Report Date -16.9%
SIGI Selective Insurance Group Inc 0.0%
Value $2.929M Shares 33,693 Share Price $86.93 * Est. Cost/Share $74.30 Unrealized @ Report Date +10.4%
CC Chemours Co 0.0%
Value $2.925M Shares 91,345 Share Price $32.02 * Est. Cost/Share $26.85 Unrealized @ Report Date +4.7%
SAIC Science Applications Intl Corp 0.0%
Value $2.925M Shares 31,413 Share Price $93.11 Est. Cost/Share $86.89 Unrealized @ Report Date +7.2%
ASH Ashland Global Holdings Inc 0.0%
Value $2.92M Shares 28,336 Share Price $103.05 * Est. Cost/Share $92.92 Unrealized @ Report Date +3.3%
HQY Healthequity Inc 0.0%
Value $2.907M Shares 47,357 Share Price $61.38 Est. Cost/Share $58.61 Unrealized @ Report Date +4.7%
SLAB Silicon Laboratories Inc 0.0%
Value $2.905M Shares 20,714 Share Price $140.24 Est. Cost/Share $183.45 Unrealized @ Report Date -23.6%
L Loews Corp 0.0%
Value $2.904M Shares 48,998 Share Price $59.27 Est. Cost/Share $57.36 Unrealized @ Report Date +2.1%
BC Brunswick Corp 0.0%
Value $2.903M Shares 44,408 Share Price $65.37 * Est. Cost/Share $89.01 Unrealized @ Report Date -32.1%
TOL Toll Brothers Inc 0.0%
Value $2.901M Shares 65,047 Share Price $44.60 Est. Cost/Share $63.78 Unrealized @ Report Date -30.1%
FFIN First Financial Bankshares 0.0%
Value $2.89M Shares 73,593 Share Price $39.27 * Est. Cost/Share $46.17 Unrealized @ Report Date -21.2%
JBTM John Bean Technologies Corp 0.0%
Value $2.88M Shares 26,078 Share Price $110.44 Est. Cost/Share $154.12 Unrealized @ Report Date -29.3%
GBCI Glacier Bancorp Inc 0.0%
Value $2.872M Shares 60,560 Share Price $47.42 * Est. Cost/Share $49.25 Unrealized @ Report Date -14.6%
— Aspen Technology Inc 0.0%
Value $2.87M Shares 15,623 Share Price $183.70 Est. Cost/Share $183.70 Unrealized @ Report Date —
SMPL Simply Good Foods Co 0.0%
Value $2.849M Shares 75,439 Share Price $37.77 Est. Cost/Share $38.18 Unrealized @ Report Date -1.1%
EEFT Euronet Worldwide Inc 0.0%
Value $2.837M Shares 28,207 Share Price $100.58 Est. Cost/Share $126.93 Unrealized @ Report Date -20.8%
— Spirit Realty Capital Inc 0.0%
Value $2.837M Shares 75,098 Share Price $37.78 Est. Cost/Share $47.19 Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $2.824M Shares 67,503 Share Price $41.84 * Est. Cost/Share $41.02 Unrealized @ Report Date -13.1%
SAIA Saia Inc 0.0%
Value $2.82M Shares 14,998 Share Price $188.03 Est. Cost/Share $305.11 Unrealized @ Report Date -38.4%
AVT Avnet Inc 0.0%
Value $2.819M Shares 65,748 Share Price $42.88 * Est. Cost/Share $34.86 Unrealized @ Report Date +12.2%
KNSL Kinsale Cap Group Inc 0.0%
Value $2.801M Shares 12,198 Share Price $229.63 Est. Cost/Share $197.03 Unrealized @ Report Date +15.9%
CBU Community Bank Systems Inc 0.0%
Value $2.797M Shares 44,198 Share Price $63.28 * Est. Cost/Share $63.68 Unrealized @ Report Date -11.7%
PBF Pbf Energy Inc Cl A 0.0%
Value $2.797M Shares 96,382 Share Price $29.02 Est. Cost/Share $13.94 Unrealized @ Report Date +108.1%
INGR Ingredion Inc 0.0%
Value $2.794M Shares 31,688 Share Price $88.17 Est. Cost/Share $95.78 Unrealized @ Report Date -8.0%
PTEN Patterson Uti Energy Inc 0.0%
Value $2.788M Shares 176,893 Share Price $15.76 Est. Cost/Share $8.62 Unrealized @ Report Date +82.9%
— CMC Materials Inc 0.0%
Value $2.785M Shares 15,960 Share Price $174.50 Est. Cost/Share $190.77 Unrealized @ Report Date —
CF Cf Industries Holdings Inc 0.0%
Value $2.783M Shares 32,466 Share Price $85.72 * Est. Cost/Share $57.35 Unrealized @ Report Date +38.3%
DAL Delta Air Lines Inc 0.0%
Value $2.781M Shares 95,987 Share Price $28.97 * Est. Cost/Share $38.94 Unrealized @ Report Date -27.6%
MOS Mosaic Co 0.0%
Value $2.775M Shares 58,756 Share Price $47.23 * Est. Cost/Share $34.71 Unrealized @ Report Date +24.1%
LEG Leggett & Platt Inc 0.0%
Value $2.775M Shares 80,236 Share Price $34.59 Est. Cost/Share $43.28 Unrealized @ Report Date -20.1%
QDEL Quidelortho Corp 0.0%
Value $2.772M Shares 28,520 Share Price $97.19 Est. Cost/Share $101.94 Unrealized @ Report Date -4.7%
SJM Smucker J M Co 0.0%
Value $2.772M Shares 21,653 Share Price $128.02 * Est. Cost/Share $111.01 Unrealized @ Report Date +2.1%
— United States Steel Corp 0.0%
Value $2.764M Shares 154,301 Share Price $17.91 Est. Cost/Share $24.36 Unrealized @ Report Date —
— Skechers Usa Inc Cl A 0.0%
Value $2.763M Shares 77,669 Share Price $35.57 Est. Cost/Share $43.03 Unrealized @ Report Date —
CEG Constellation Energy Corp 0.0%
Value $2.761M Shares 48,221 Share Price $57.26 * Est. Cost/Share $47.25 Unrealized @ Report Date +17.8%
CYTK Cytokinetics Inc 0.0%
Value $2.761M Shares 70,265 Share Price $39.29 Est. Cost/Share $38.55 Unrealized @ Report Date +1.9%
PWR Quanta Services Inc 0.0%
Value $2.752M Shares 21,955 Share Price $125.35 Est. Cost/Share $114.53 Unrealized @ Report Date +8.9%
CTRA Cottera Energy Inc 0.0%
Value $2.752M Shares 106,706 Share Price $25.79 * Est. Cost/Share $16.87 Unrealized @ Report Date +30.3%
XPO XPO Logistics Inc 0.0%
Value $2.75M Shares 57,092 Share Price $48.17 * Est. Cost/Share $45.76 Unrealized @ Report Date -37.5%
VMC Vulcan Materials Co 0.0%
Value $2.749M Shares 19,343 Share Price $142.12 * Est. Cost/Share $187.39 Unrealized @ Report Date -26.2%
HOG Harley-Davidson Inc 0.0%
Value $2.748M Shares 86,794 Share Price $31.66 Est. Cost/Share $37.32 Unrealized @ Report Date -15.2%
MLM Martin Marietta Materials Inc 0.0%
Value $2.738M Shares 9,151 Share Price $299.20 * Est. Cost/Share $395.00 Unrealized @ Report Date -25.9%
URI United Rentals Inc 0.0%
Value $2.736M Shares 11,265 Share Price $242.88 * Est. Cost/Share $344.93 Unrealized @ Report Date -31.8%
RUN Sunrun Inc 0.0%
Value $2.734M Shares 117,028 Share Price $23.36 Est. Cost/Share $45.28 Unrealized @ Report Date -48.4%
TTWO Take-Two Interactive Software 0.0%
Value $2.732M Shares 22,300 Share Price $122.51 Est. Cost/Share $162.53 Unrealized @ Report Date -24.6%
VMI Valmont Industries Inc 0.0%
Value $2.714M Shares 12,081 Share Price $224.65 Est. Cost/Share $244.71 Unrealized @ Report Date -8.2%
DTM DT Midstream Inc 0.0%
Value $2.701M Shares 55,096 Share Price $49.02 * Est. Cost/Share $40.06 Unrealized @ Report Date +5.5%
VAC Marriott Vactins Worldwide Cor 0.0%
Value $2.7M Shares 23,233 Share Price $116.21 Est. Cost/Share $160.36 Unrealized @ Report Date -27.5%
POST Post Holdings Inc 0.0%
Value $2.698M Shares 32,761 Share Price $82.35 Est. Cost/Share $68.76 Unrealized @ Report Date +19.8%
MUR Murphy Oil Corp 0.0%
Value $2.695M Shares 89,252 Share Price $30.20 * Est. Cost/Share $24.37 Unrealized @ Report Date +8.3%
SYF Synchrony Financial 0.0%
Value $2.692M Shares 97,459 Share Price $27.62 * Est. Cost/Share $43.58 Unrealized @ Report Date -41.7%
IRM Iron Mountain Inc 0.0%
Value $2.691M Shares 55,272 Share Price $48.69 * Est. Cost/Share $40.12 Unrealized @ Report Date +6.7%
MTCH Match Group Inc 0.0%
Value $2.686M Shares 38,538 Share Price $69.70 * Est. Cost/Share $141.54 Unrealized @ Report Date -51.9%
RF Regions Financial Corp 0.0%
Value $2.686M Shares 143,262 Share Price $18.75 * Est. Cost/Share $19.19 Unrealized @ Report Date -16.3%
AMG Affiliated Managers Group Inc 0.0%
Value $2.686M Shares 23,035 Share Price $116.61 Est. Cost/Share $167.02 Unrealized @ Report Date -30.2%
— Catalent Inc 0.0%
Value $2.685M Shares 25,021 Share Price $107.31 Est. Cost/Share $127.31 Unrealized @ Report Date —
IBKR Interactive Brokers Group Inc 0.0%
Value $2.684M Shares 48,787 Share Price $55.01 * Est. Cost/Share $18.02 Unrealized @ Report Date -25.1%
IRDM Iridium Communications Inc 0.0%
Value $2.683M Shares 71,442 Share Price $37.55 Est. Cost/Share $40.23 Unrealized @ Report Date -6.6%
HOLX Hologic Inc 0.0%
Value $2.682M Shares 38,697 Share Price $69.31 Est. Cost/Share $73.51 Unrealized @ Report Date -5.7%
BKH Black Hills Corp 0.0%
Value $2.681M Shares 36,841 Share Price $72.77 * Est. Cost/Share $56.08 Unrealized @ Report Date +10.7%
TGNA Tegna Inc 0.0%
Value $2.68M Shares 127,809 Share Price $20.97 * Est. Cost/Share $20.13 Unrealized @ Report Date +7.6%
— Perficient Inc 0.0%
Value $2.672M Shares 29,137 Share Price $91.70 Est. Cost/Share $129.31 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $2.671M Shares 20,086 Share Price $132.98 * Est. Cost/Share $140.46 Unrealized @ Report Date -11.8%
DKS Dicks Sporting Goods Inc 0.0%
Value $2.671M Shares 35,434 Share Price $75.38 * Est. Cost/Share $108.85 Unrealized @ Report Date -36.2%
FTV Fortive Corp 0.0%
Value $2.666M Shares 49,020 Share Price $54.39 * Est. Cost/Share $55.51 Unrealized @ Report Date -27.3%
PRI Primerica Inc 0.0%
Value $2.661M Shares 22,234 Share Price $119.68 Est. Cost/Share $157.48 Unrealized @ Report Date -24.0%
UBSI United Bankshares Inc West Va 0.0%
Value $2.659M Shares 75,812 Share Price $35.07 Est. Cost/Share $36.76 Unrealized @ Report Date -4.6%
CHDN Churchill Downs Inc 0.0%
Value $2.658M Shares 13,878 Share Price $191.53 * Est. Cost/Share $115.13 Unrealized @ Report Date -17.9%
— Lhc Group Inc 0.0%
Value $2.649M Shares 17,008 Share Price $155.75 Est. Cost/Share $138.16 Unrealized @ Report Date —
CFG Citizens Financial Group Inc 0.0%
Value $2.648M Shares 74,197 Share Price $35.69 * Est. Cost/Share $40.26 Unrealized @ Report Date -24.4%
HBAN Huntington Bancshares Inc 0.0%
Value $2.639M Shares 219,381 Share Price $12.03 * Est. Cost/Share $13.03 Unrealized @ Report Date -21.3%
WTFC Wintrust Financial Corp 0.0%
Value $2.635M Shares 32,874 Share Price $80.15 Est. Cost/Share $89.14 Unrealized @ Report Date -10.1%
RLI Rli Corp 0.0%
Value $2.633M Shares 22,583 Share Price $116.59 * Est. Cost/Share $45.79 Unrealized @ Report Date +9.3%
— Marathon Oil Corp 0.0%
Value $2.631M Shares 117,046 Share Price $22.48 Est. Cost/Share $16.42 Unrealized @ Report Date —
SLM Slm Corp 0.0%
Value $2.628M Shares 164,850 Share Price $15.94 Est. Cost/Share $18.32 Unrealized @ Report Date -13.0%
KFY Korn Ferry 0.0%
Value $2.623M Shares 45,216 Share Price $58.01 * Est. Cost/Share $71.17 Unrealized @ Report Date -24.2%
SYNA Synaptics Inc 0.0%
Value $2.622M Shares 22,215 Share Price $118.03 Est. Cost/Share $232.71 Unrealized @ Report Date -49.3%
ASGN Asgn Inc 0.0%
Value $2.621M Shares 29,044 Share Price $90.24 Est. Cost/Share $121.78 Unrealized @ Report Date -25.9%
FUL Fuller H B Co 0.0%
Value $2.617M Shares 43,472 Share Price $60.20 * Est. Cost/Share $69.97 Unrealized @ Report Date -18.0%
PFG Principal Financial Group Inc 0.0%
Value $2.616M Shares 39,166 Share Price $66.79 * Est. Cost/Share $60.13 Unrealized @ Report Date -1.9%
IRT Independence Realty Trust Inc 0.0%
Value $2.614M Shares 126,096 Share Price $20.73 Est. Cost/Share $26.15 Unrealized @ Report Date —
LPX Louisiana Pac Corp 0.0%
Value $2.614M Shares 49,872 Share Price $52.41 Est. Cost/Share $68.55 Unrealized @ Report Date -23.5%
MOH Molina Healthcare Inc 0.0%
Value $2.61M Shares 9,334 Share Price $279.62 Est. Cost/Share $297.41 Unrealized @ Report Date -6.0%
UCB United Community Banks Blairsv 0.0%
Value $2.596M Shares 85,977 Share Price $30.19 Est. Cost/Share $34.93 Unrealized @ Report Date -13.6%
RJF Raymond James Financial Inc 0.0%
Value $2.594M Shares 29,012 Share Price $89.41 * Est. Cost/Share $92.93 Unrealized @ Report Date -8.6%
NYT New York Times Co Cl A 0.0%
Value $2.591M Shares 92,878 Share Price $27.90 * Est. Cost/Share $46.63 Unrealized @ Report Date -42.6%
— Arconic Corporation 0.0%
Value $2.579M Shares 91,939 Share Price $28.05 Est. Cost/Share $32.64 Unrealized @ Report Date —
MLI Mueller Industries Inc 0.0%
Value $2.579M Shares 48,390 Share Price $53.30 * Est. Cost/Share $25.50 Unrealized @ Report Date -0.4%
AVA Avista Corp 0.0%
Value $2.575M Shares 59,182 Share Price $43.51 * Est. Cost/Share $33.04 Unrealized @ Report Date +10.8%
NSIT Insight Enterprises Inc 0.0%
Value $2.563M Shares 29,709 Share Price $86.27 Est. Cost/Share $99.47 Unrealized @ Report Date -13.3%
HXL Hexcel Corp New Com 0.0%
Value $2.56M Shares 48,938 Share Price $52.31 Est. Cost/Share $56.52 Unrealized @ Report Date -7.4%
CVBF Cvb Financial Corp 0.0%
Value $2.553M Shares 102,890 Share Price $24.81 * Est. Cost/Share $17.37 Unrealized @ Report Date +22.9%
GXO GXO Logistics Inc 0.0%
Value $2.552M Shares 58,974 Share Price $43.27 Est. Cost/Share $86.66 Unrealized @ Report Date -50.1%
FIX Comfort Systems Usa Inc 0.0%
Value $2.549M Shares 30,657 Share Price $83.15 Est. Cost/Share $90.77 Unrealized @ Report Date -9.7%
DORM Dorman Products Inc 0.0%
Value $2.546M Shares 23,206 Share Price $109.71 Est. Cost/Share $108.41 Unrealized @ Report Date +1.2%
POR Portland General Electric Co C 0.0%
Value $2.522M Shares 52,187 Share Price $48.33 * Est. Cost/Share $42.31 Unrealized @ Report Date -2.0%
MAN Manpowergroup Inc 0.0%
Value $2.522M Shares 33,008 Share Price $76.41 Est. Cost/Share $100.29 Unrealized @ Report Date -23.8%
— Lxp Industrial Trust Com 0.0%
Value $2.521M Shares 234,773 Share Price $10.74 Est. Cost/Share $15.62 Unrealized @ Report Date —
MUSA Murphy Usa Inc 0.0%
Value $2.519M Shares 10,819 Share Price $232.83 Est. Cost/Share $175.22 Unrealized @ Report Date +30.7%
TDY Teledyne Technologies Inc 0.0%
Value $2.517M Shares 6,710 Share Price $375.11 Est. Cost/Share $434.96 Unrealized @ Report Date -13.8%
KEY Keycorp 0.0%
Value $2.507M Shares 145,479 Share Price $17.23 * Est. Cost/Share $18.79 Unrealized @ Report Date -24.0%
FN Fabrinet 0.0%
Value $2.505M Shares 30,885 Share Price $81.11 Est. Cost/Share $110.74 Unrealized @ Report Date -26.8%
MATX Matson Inc 0.0%
Value $2.504M Shares 34,351 Share Price $72.89 * Est. Cost/Share $80.53 Unrealized @ Report Date -13.9%
BR BroADRidge Financial Solutions 0.0%
Value $2.501M Shares 17,542 Share Price $142.57 * Est. Cost/Share $163.68 Unrealized @ Report Date -17.9%
POWI Power Integrations Inc 0.0%
Value $2.494M Shares 33,255 Share Price $75.00 * Est. Cost/Share $92.95 Unrealized @ Report Date -22.8%
HE Hawaiian Elec Industries 0.0%
Value $2.493M Shares 60,947 Share Price $40.90 Est. Cost/Share $40.62 Unrealized @ Report Date +0.7%
ASO Academy Sports & Outdoors Inc 0.0%
Value $2.486M Shares 69,940 Share Price $35.54 * Est. Cost/Share $35.53 Unrealized @ Report Date -2.7%
EXP Eagle Materials Inc 0.0%
Value $2.485M Shares 22,602 Share Price $109.95 Est. Cost/Share $149.68 Unrealized @ Report Date -27.9%
ABM ABM Industries Inc 0.0%
Value $2.485M Shares 57,239 Share Price $43.41 * Est. Cost/Share $41.37 Unrealized @ Report Date -2.9%
WD Walker & Dunlop Inc 0.0%
Value $2.479M Shares 25,733 Share Price $96.34 * Est. Cost/Share $123.88 Unrealized @ Report Date -30.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value $2.479M Shares 24,641 Share Price $100.60 * Est. Cost/Share $116.04 Unrealized @ Report Date -15.8%
PEN Penumbra Inc 0.0%
Value $2.476M Shares 19,883 Share Price $124.53 Est. Cost/Share $256.05 Unrealized @ Report Date -51.4%
AIZ Assurant Inc 0.0%
Value $2.475M Shares 14,316 Share Price $172.88 * Est. Cost/Share $149.30 Unrealized @ Report Date +8.9%
VYX Ncr Corp 0.0%
Value $2.475M Shares 79,557 Share Price $31.11 * Est. Cost/Share $25.06 Unrealized @ Report Date -23.8%
— Univar Solutions Inc 0.0%
Value $2.473M Shares 99,438 Share Price $24.87 Est. Cost/Share $28.53 Unrealized @ Report Date —
FORM Formfactor Inc 0.0%
Value $2.473M Shares 63,849 Share Price $38.73 Est. Cost/Share $40.94 Unrealized @ Report Date -5.4%
VIAV Viavi Solutions Inc 0.0%
Value $2.47M Shares 186,672 Share Price $13.23 Est. Cost/Share $15.85 Unrealized @ Report Date -16.5%
MSA Msa Safety Inc 0.0%
Value $2.469M Shares 20,392 Share Price $121.08 Est. Cost/Share $148.73 Unrealized @ Report Date -18.6%
— New York Community Bancorp Inc 0.0%
Value $2.465M Shares 269,953 Share Price $9.13 Est. Cost/Share $12.06 Unrealized @ Report Date —
BBY Best Buy Inc 0.0%
Value $2.461M Shares 37,752 Share Price $65.19 * Est. Cost/Share $93.68 Unrealized @ Report Date -41.1%
AWR American States Water Co 0.0%
Value $2.461M Shares 30,197 Share Price $81.50 * Est. Cost/Share $86.36 Unrealized @ Report Date -12.5%
— Iaa Inc 0.0%
Value $2.46M Shares 75,056 Share Price $32.78 Est. Cost/Share $49.56 Unrealized @ Report Date —
CPB Campbell Soup Co 0.0%
Value $2.457M Shares 51,134 Share Price $48.05 * Est. Cost/Share $37.07 Unrealized @ Report Date +14.7%
GPI Group 1 Automotive Inc 0.0%
Value $2.455M Shares 14,458 Share Price $169.80 Est. Cost/Share $194.36 Unrealized @ Report Date -12.6%
OLED Universal Display Corp 0.0%
Value $2.452M Shares 24,244 Share Price $101.14 * Est. Cost/Share $155.63 Unrealized @ Report Date -37.3%
OGS One Gas Inc 0.0%
Value $2.451M Shares 30,184 Share Price $81.20 Est. Cost/Share $70.69 Unrealized @ Report Date +14.9%
CLH Clean Harbors Inc 0.0%
Value $2.448M Shares 27,927 Share Price $87.66 Est. Cost/Share $104.89 Unrealized @ Report Date -16.4%
DIOD Diodes Inc 0.0%
Value $2.444M Shares 37,845 Share Price $64.58 Est. Cost/Share $101.39 Unrealized @ Report Date -36.3%
GMED Globus Med Inc Cl A 0.0%
Value $2.444M Shares 43,542 Share Price $56.13 Est. Cost/Share $72.17 Unrealized @ Report Date -22.2%
WDC Western Digital Corp 0.0%
Value $2.443M Shares 54,490 Share Price $44.83 * Est. Cost/Share $43.19 Unrealized @ Report Date -21.8%
VLY Valley National Bancorp 0.0%
Value $2.443M Shares 234,719 Share Price $10.41 Est. Cost/Share $13.85 Unrealized @ Report Date -24.8%
AN Autonation Inc 0.0%
Value $2.442M Shares 21,852 Share Price $111.75 Est. Cost/Share $120.22 Unrealized @ Report Date -7.0%
CWT California Wtr Svc Group 0.0%
Value $2.44M Shares 43,928 Share Price $55.55 * Est. Cost/Share $58.50 Unrealized @ Report Date -12.7%
IIPR Innovative Industrial Proper 0.0%
Value $2.439M Shares 22,201 Share Price $109.86 Est. Cost/Share $262.92 Unrealized @ Report Date —
THO Thor Industries Inc 0.0%
Value $2.43M Shares 32,512 Share Price $74.74 * Est. Cost/Share $97.49 Unrealized @ Report Date -29.2%
CUZ Cousins Properties Inc 0.0%
Value $2.429M Shares 83,101 Share Price $29.23 Est. Cost/Share $39.79 Unrealized @ Report Date —
— Fleetcor Technologies Inc 0.0%
Value $2.428M Shares 11,558 Share Price $210.07 Est. Cost/Share $223.83 Unrealized @ Report Date —
PBH Prestige Consumer Healthcare I 0.0%
Value $2.427M Shares 41,279 Share Price $58.80 Est. Cost/Share $59.35 Unrealized @ Report Date -0.9%
ONB Old Natl Bancorp Ind 0.0%
Value $2.421M Shares 163,685 Share Price $14.79 Est. Cost/Share $17.73 Unrealized @ Report Date -16.6%
BXP Boston Properties Inc 0.0%
Value $2.42M Shares 27,195 Share Price $88.99 * Est. Cost/Share $91.74 Unrealized @ Report Date -20.6%
CADE Cadence Bank 0.0%
Value $2.412M Shares 102,736 Share Price $23.48 * Est. Cost/Share $26.11 Unrealized @ Report Date -13.5%
— Hostess Brands, Inc 0.0%
Value $2.411M Shares 113,651 Share Price $21.21 Est. Cost/Share $21.94 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $2.41M Shares 58,831 Share Price $40.96 Est. Cost/Share $51.87 Unrealized @ Report Date —
NSA National Storage Affiliates 0.0%
Value $2.401M Shares 47,957 Share Price $50.07 Est. Cost/Share $67.77 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $2.399M Shares 19,015 Share Price $126.16 Est. Cost/Share $127.93 Unrealized @ Report Date -1.4%
BKU BankUnited Inc 0.0%
Value $2.392M Shares 67,241 Share Price $35.57 * Est. Cost/Share $36.15 Unrealized @ Report Date -14.1%
IR Ingersoll Rand Inc 0.0%
Value $2.386M Shares 56,711 Share Price $42.07 Est. Cost/Share $56.61 Unrealized @ Report Date -25.9%
NJR New Jersey Resources 0.0%
Value $2.385M Shares 53,564 Share Price $44.53 * Est. Cost/Share $33.40 Unrealized @ Report Date +17.1%
FHB First Hawaiian Inc 0.0%
Value $2.381M Shares 104,835 Share Price $22.71 * Est. Cost/Share $23.02 Unrealized @ Report Date -16.6%
MTZ Mastec Inc 0.0%
Value $2.377M Shares 33,167 Share Price $71.67 Est. Cost/Share $90.79 Unrealized @ Report Date -21.1%
STX Seagate Technology Holdings PL 0.0%
Value $2.373M Shares 33,215 Share Price $71.44 * Est. Cost/Share $84.69 Unrealized @ Report Date -24.8%
OZK Bank Ozk 0.0%
Value $2.373M Shares 63,239 Share Price $37.52 * Est. Cost/Share $39.14 Unrealized @ Report Date -16.5%
— Jacobs Engineering Group Inc 0.0%
Value $2.373M Shares 18,667 Share Price $127.12 Est. Cost/Share $139.25 Unrealized @ Report Date —
ALRM Alarm Com Holdings Inc 0.0%
Value $2.365M Shares 38,230 Share Price $61.86 Est. Cost/Share $81.66 Unrealized @ Report Date -24.2%
CMC Commercial Metals Co 0.0%
Value $2.359M Shares 71,283 Share Price $33.09 * Est. Cost/Share $31.52 Unrealized @ Report Date +0.3%
LUMN Lumen Technologies Inc 0.0%
Value $2.355M Shares 215,853 Share Price $10.91 * Est. Cost/Share $11.72 Unrealized @ Report Date -9.1%
— Aerojet Rocketdyne Holdings In 0.0%
Value $2.353M Shares 57,955 Share Price $40.60 Est. Cost/Share $46.76 Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $2.348M Shares 15,687 Share Price $149.68 Est. Cost/Share $208.52 Unrealized @ Report Date -28.2%
ESNT Essent Group Ltd 0.0%
Value $2.343M Shares 60,219 Share Price $38.91 * Est. Cost/Share $42.38 Unrealized @ Report Date -13.8%
FELE Franklin Electric Inc 0.0%
Value $2.34M Shares 31,936 Share Price $73.27 * Est. Cost/Share $85.73 Unrealized @ Report Date -17.7%
— Paramount Global Class B Com 0.0%
Value $2.334M Shares 94,564 Share Price $24.68 Est. Cost/Share $30.36 Unrealized @ Report Date —
NTAP Netapp Inc 0.0%
Value $2.333M Shares 35,766 Share Price $65.23 * Est. Cost/Share $81.51 Unrealized @ Report Date -26.7%
LCII Lci Industries 0.0%
Value $2.333M Shares 20,853 Share Price $111.88 * Est. Cost/Share $126.77 Unrealized @ Report Date -23.2%
CXT Crane Holdings Co 0.0%
Value $2.33M Shares 26,615 Share Price $87.54 * Est. Cost/Share $31.73 Unrealized @ Report Date -8.3%
SWKS Skyworks Solutions Inc 0.0%
Value $2.33M Shares 25,153 Share Price $92.63 * Est. Cost/Share $142.00 Unrealized @ Report Date -41.4%
CNMD Conmed Corp 0.0%
Value $2.326M Shares 24,294 Share Price $95.74 * Est. Cost/Share $136.32 Unrealized @ Report Date -32.0%
— American Equity Inv Life Holdi 0.0%
Value $2.317M Shares 63,346 Share Price $36.58 Est. Cost/Share $38.92 Unrealized @ Report Date —
CRUS Cirrus Logic Inc 0.0%
Value $2.315M Shares 31,913 Share Price $72.54 Est. Cost/Share $82.79 Unrealized @ Report Date -12.4%
ATI Ati Inc 0.0%
Value $2.314M Shares 101,904 Share Price $22.71 Est. Cost/Share $16.19 Unrealized @ Report Date +40.2%
REZI Resideo Technologies Inc 0.0%
Value $2.313M Shares 119,109 Share Price $19.42 Est. Cost/Share $25.90 Unrealized @ Report Date -25.0%
BHP Bhp Group Limited 0.0%
Value $2.303M Shares 40,995 Share Price $56.18 Est. Cost/Share $54.50 Unrealized @ Report Date +3.1%
EPRT Essential Properties Realty Tr 0.0%
Value $2.301M Shares 107,059 Share Price $21.49 Est. Cost/Share $28.83 Unrealized @ Report Date —
KMX Carmax Inc 0.0%
Value $2.293M Shares 25,347 Share Price $90.46 Est. Cost/Share $139.66 Unrealized @ Report Date -35.2%
TXNM Pnm Resources Inc 0.0%
Value $2.29M Shares 47,935 Share Price $47.77 Est. Cost/Share $47.96 Unrealized @ Report Date -0.4%
— National Instruments Corp 0.0%
Value $2.29M Shares 73,335 Share Price $31.23 Est. Cost/Share $43.01 Unrealized @ Report Date —
VRSN Verisign Inc 0.0%
Value $2.289M Shares 13,678 Share Price $167.35 Est. Cost/Share $229.23 Unrealized @ Report Date -27.6%
AES Aes Corp 0.0%
Value $2.289M Shares 108,938 Share Price $21.01 * Est. Cost/Share $20.65 Unrealized @ Report Date -12.0%
MMS Maximus Inc 0.0%
Value $2.288M Shares 36,595 Share Price $62.52 Est. Cost/Share $80.93 Unrealized @ Report Date -22.8%
AEIS Advanced Energy Industries 0.0%
Value $2.284M Shares 31,301 Share Price $72.97 Est. Cost/Share $87.57 Unrealized @ Report Date -17.7%
EVR Evercore Inc Class A 0.0%
Value $2.278M Shares 24,336 Share Price $93.61 * Est. Cost/Share $132.10 Unrealized @ Report Date -33.5%
JHG Janus Henderson Group Plc 0.0%
Value $2.274M Shares 96,718 Share Price $23.51 Est. Cost/Share $43.74 Unrealized @ Report Date -46.3%
MMSI Merit Med Systems Inc 0.0%
Value $2.272M Shares 41,872 Share Price $54.26 Est. Cost/Share $67.01 Unrealized @ Report Date -19.0%
— Pacific Premier Bancorp 0.0%
Value $2.269M Shares 77,614 Share Price $29.23 Est. Cost/Share $40.03 Unrealized @ Report Date —
WDFC Wd-40 Co 0.0%
Value $2.269M Shares 11,267 Share Price $201.38 * Est. Cost/Share $216.94 Unrealized @ Report Date -12.8%
MTG MGIC Inv Corp WI Com 0.0%
Value $2.257M Shares 179,154 Share Price $12.60 Est. Cost/Share $15.15 Unrealized @ Report Date -16.8%
— Championx Corporation 0.0%
Value $2.255M Shares 113,588 Share Price $19.85 Est. Cost/Share $20.29 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $2.254M Shares 31,095 Share Price $72.49 * Est. Cost/Share $55.71 Unrealized @ Report Date -34.9%
KIM Kimco Realty Corp 0.0%
Value $2.253M Shares 113,965 Share Price $19.77 * Est. Cost/Share $19.16 Unrealized @ Report Date -12.6%
— Totalenergies SE 0.0%
Value $2.252M Shares 42,788 Share Price $52.63 Est. Cost/Share $49.59 Unrealized @ Report Date —
CHRW C H Robinson Worldwide Inc 0.0%
Value $2.252M Shares 22,219 Share Price $101.35 * Est. Cost/Share $87.87 Unrealized @ Report Date +5.8%
R Ryder Systems Inc 0.0%
Value $2.25M Shares 31,665 Share Price $71.06 Est. Cost/Share $83.71 Unrealized @ Report Date -15.1%
— Stericycle Inc 0.0%
Value $2.25M Shares 51,303 Share Price $43.86 Est. Cost/Share $58.94 Unrealized @ Report Date —
OPCH Option Care Health Inc New 0.0%
Value $2.248M Shares 80,888 Share Price $27.79 Est. Cost/Share $26.34 Unrealized @ Report Date +5.5%
TECH Bio Techne Corp 0.0%
Value $2.247M Shares 6,482 Share Price $346.65 * Est. Cost/Share $120.38 Unrealized @ Report Date -29.2%
RY Royal Bank CDA 0.0%
Value $2.247M Shares 23,205 Share Price $96.83 Est. Cost/Share $103.73 Unrealized @ Report Date -6.7%
— Healthcare Realty Trust Inc 0.0%
Value $2.246M Shares 82,560 Share Price $27.20 Est. Cost/Share $31.10 Unrealized @ Report Date —
ZBRA Zebra Technologies Corp Cl A 0.0%
Value $2.241M Shares 7,625 Share Price $293.90 Est. Cost/Share $567.76 Unrealized @ Report Date -48.2%
EEM Ishares Msci Emerg Mkt Etf 0.0%
Value $2.231M Shares 55,633 Share Price $40.10 Est. Cost/Share $48.47 Unrealized @ Report Date -17.3%
WAB Wabtec Corp 0.0%
Value $2.23M Shares 27,164 Share Price $82.09 Est. Cost/Share $89.57 Unrealized @ Report Date -10.1%
— Mr Cooper Group Inc 0.0%
Value $2.226M Shares 60,597 Share Price $36.73 Est. Cost/Share $41.61 Unrealized @ Report Date —
FBP First Bancorp Pr 0.0%
Value $2.22M Shares 171,932 Share Price $12.91 * Est. Cost/Share $11.99 Unrealized @ Report Date -4.3%
TDC Teradata Corp 0.0%
Value $2.216M Shares 59,886 Share Price $37.00 Est. Cost/Share $49.35 Unrealized @ Report Date -25.0%
ETSY Etsy Inc 0.0%
Value $2.207M Shares 30,152 Share Price $73.20 Est. Cost/Share $237.99 Unrealized @ Report Date -69.2%
SFNC Simmons 1St Natl Corp Cl A $1 0.0%
Value $2.201M Shares 103,534 Share Price $21.26 Est. Cost/Share $30.37 Unrealized @ Report Date -30.0%
HOMB Home Bancshares Inc 0.0%
Value $2.2M Shares 105,914 Share Price $20.77 Est. Cost/Share $23.88 Unrealized @ Report Date -13.0%
TXRH Texas Roadhouse Inc 0.0%
Value $2.195M Shares 29,988 Share Price $73.20 * Est. Cost/Share $82.13 Unrealized @ Report Date -16.1%
DEI Douglas Emmett Inc 0.0%
Value $2.195M Shares 98,057 Share Price $22.38 Est. Cost/Share $33.03 Unrealized @ Report Date —
AKAM Akamai Technologies Inc 0.0%
Value $2.193M Shares 24,013 Share Price $91.33 Est. Cost/Share $109.98 Unrealized @ Report Date -17.0%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $2.19M Shares 51,165 Share Price $42.80 * Est. Cost/Share $53.26 Unrealized @ Report Date -24.4%
SANM Sanmina Corporation 0.0%
Value $2.186M Shares 53,682 Share Price $40.72 Est. Cost/Share $39.31 Unrealized @ Report Date +3.6%
HELE Helen Of Troy Corp LTD 0.0%
Value $2.181M Shares 13,427 Share Price $162.43 Est. Cost/Share $235.16 Unrealized @ Report Date -30.9%
FLS Flowserve Corp 0.0%
Value $2.179M Shares 76,092 Share Price $28.64 * Est. Cost/Share $30.26 Unrealized @ Report Date -11.6%
PCRX Pacira Biosciences 0.0%
Value $2.178M Shares 37,359 Share Price $58.30 Est. Cost/Share $55.38 Unrealized @ Report Date +5.3%
IART Integra Lifesciences Holdings 0.0%
Value $2.177M Shares 40,287 Share Price $54.04 Est. Cost/Share $67.54 Unrealized @ Report Date -20.0%
SGI Tempur Sealy Intl Inc 0.0%
Value $2.173M Shares 101,662 Share Price $21.37 Est. Cost/Share $45.23 Unrealized @ Report Date -52.8%
TNDM Tandem Diabetes Care Inc New 0.0%
Value $2.172M Shares 36,703 Share Price $59.18 Est. Cost/Share $131.17 Unrealized @ Report Date -54.9%
ABCB Ameris Bancorp 0.0%
Value $2.171M Shares 54,030 Share Price $40.18 * Est. Cost/Share $48.87 Unrealized @ Report Date -21.5%
HSBC Hsbc Hldgs Plc Sponsored Adr N 0.0%
Value $2.168M Shares 66,353 Share Price $32.67 Est. Cost/Share $29.35 Unrealized @ Report Date +11.3%
SR Spire Inc 0.0%
Value $2.164M Shares 29,098 Share Price $74.37 Est. Cost/Share $65.88 Unrealized @ Report Date —
— Mantech Intl Corp Cl A 0.0%
Value $2.155M Shares 22,580 Share Price $95.44 Est. Cost/Share $73.28 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.0%
Value $2.154M Shares 33,855 Share Price $63.62 * Est. Cost/Share $61.44 Unrealized @ Report Date -8.1%
AAGIY Aia Group Ltd 0.0%
Value $2.151M Shares 49,621 Share Price $43.35 Est. Cost/Share $43.40 Unrealized @ Report Date +1.0%
SIG Signet Jewelers Limited 0.0%
Value $2.147M Shares 40,165 Share Price $53.45 * Est. Cost/Share $87.35 Unrealized @ Report Date -41.5%
HWC Hancock Whitney Corporation 0.0%
Value $2.145M Shares 48,376 Share Price $44.34 Est. Cost/Share $49.88 Unrealized @ Report Date -11.1%
UNF Unifirst Corp Ma 0.0%
Value $2.143M Shares 12,447 Share Price $172.17 * Est. Cost/Share $198.71 Unrealized @ Report Date -15.5%
UNFI United Natural Foods Inc 0.0%
Value $2.142M Shares 54,378 Share Price $39.39 Est. Cost/Share $48.32 Unrealized @ Report Date -18.5%
DPZ Dominos Pizza Inc 0.0%
Value $2.141M Shares 5,495 Share Price $389.63 * Est. Cost/Share $480.51 Unrealized @ Report Date -22.8%
SNY Sanofi Sponsored Adr 0.0%
Value $2.133M Shares 42,636 Share Price $50.03 Est. Cost/Share $50.18 Unrealized @ Report Date -0.3%
WSFS WSFS Financial Corp 0.0%
Value $2.13M Shares 53,121 Share Price $40.10 Est. Cost/Share $52.37 Unrealized @ Report Date -23.4%
YETI Yeti Holdings Inc 0.0%
Value $2.128M Shares 49,185 Share Price $43.27 Est. Cost/Share $89.80 Unrealized @ Report Date -51.8%
— Hanesbrands Inc 0.0%
Value $2.126M Shares 206,584 Share Price $10.29 Est. Cost/Share $16.38 Unrealized @ Report Date —
UMBF Umb Financial Corp 0.0%
Value $2.123M Shares 24,660 Share Price $86.09 Est. Cost/Share $102.56 Unrealized @ Report Date -16.0%
KRG Kite Realty Group Trust 0.0%
Value $2.122M Shares 122,706 Share Price $17.29 Est. Cost/Share $21.52 Unrealized @ Report Date —
CCOI Cogent Communications Holdings 0.0%
Value $2.12M Shares 34,895 Share Price $60.75 * Est. Cost/Share $58.80 Unrealized @ Report Date -16.3%
— Sanderson Farms Inc 0.0%
Value $2.118M Shares 9,829 Share Price $215.48 Est. Cost/Share $192.42 Unrealized @ Report Date —
— Ps Business Parks Inc/ Ca 0.0%
Value $2.117M Shares 11,313 Share Price $187.13 Est. Cost/Share $183.99 Unrealized @ Report Date —
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $2.117M Shares 60,130 Share Price $35.21 Est. Cost/Share $66.11 Unrealized @ Report Date -46.7%
RH Rh 0.0%
Value $2.111M Shares 9,945 Share Price $212.27 Est. Cost/Share $593.73 Unrealized @ Report Date -64.2%
— Meritor Inc 0.0%
Value $2.105M Shares 57,934 Share Price $36.33 Est. Cost/Share $24.78 Unrealized @ Report Date —
SNX Td Synnex Corporation 0.0%
Value $2.1M Shares 23,052 Share Price $91.10 * Est. Cost/Share $102.20 Unrealized @ Report Date -15.4%
TRMB Trimble Inc 0.0%
Value $2.095M Shares 35,976 Share Price $58.23 Est. Cost/Share $85.87 Unrealized @ Report Date -32.2%
EXPE Expedia Group Inc 0.0%
Value $2.093M Shares 22,066 Share Price $94.85 Est. Cost/Share $168.34 Unrealized @ Report Date -44.1%
PROSY Prosus Nv Sp Adr 0.0%
Value $2.093M Shares 160,235 Share Price $13.06 Est. Cost/Share $16.73 Unrealized @ Report Date -21.8%
AVNT Avient Corporation Com 0.0%
Value $2.084M Shares 51,993 Share Price $40.08 * Est. Cost/Share $48.84 Unrealized @ Report Date -25.3%
XYL Xylem Inc 0.0%
Value $2.08M Shares 26,607 Share Price $78.17 * Est. Cost/Share $117.66 Unrealized @ Report Date -36.3%
MSM Msc Industrial Direct Inc Cl A 0.0%
Value $2.078M Shares 27,666 Share Price $75.11 Est. Cost/Share $83.44 Unrealized @ Report Date -10.0%
GRMN Garmin LTD 0.0%
Value $2.076M Shares 21,129 Share Price $98.25 * Est. Cost/Share $131.47 Unrealized @ Report Date -30.8%
TKR Timken Co 0.0%
Value $2.07M Shares 39,029 Share Price $53.04 Est. Cost/Share $69.68 Unrealized @ Report Date -23.9%
VNT Vontier Corporation Com 0.0%
Value $2.069M Shares 90,010 Share Price $22.99 Est. Cost/Share $32.57 Unrealized @ Report Date -29.4%
MRCY Mercury Systems Inc 0.0%
Value $2.069M Shares 32,166 Share Price $64.32 Est. Cost/Share $51.48 Unrealized @ Report Date +25.0%
IEX Idex Corp 0.0%
Value $2.058M Shares 11,329 Share Price $181.66 * Est. Cost/Share $214.89 Unrealized @ Report Date -19.3%
FNB Fnb Corp Pa 0.0%
Value $2.057M Shares 189,435 Share Price $10.86 * Est. Cost/Share $10.48 Unrealized @ Report Date -8.3%
CHH Choice Hotels Intl Inc 0.0%
Value $2.054M Shares 18,397 Share Price $111.65 * Est. Cost/Share $137.43 Unrealized @ Report Date -21.4%
SEDG Solaredge Technologies Inc 0.0%
Value $2.053M Shares 7,501 Share Price $273.70 Est. Cost/Share $313.88 Unrealized @ Report Date -12.8%
MXL Maxlinear Inc 0.0%
Value $2.049M Shares 60,311 Share Price $33.97 Est. Cost/Share $64.03 Unrealized @ Report Date -46.9%
LKQ LKQ Corp 0.0%
Value $2.048M Shares 41,728 Share Price $49.08 * Est. Cost/Share $50.74 Unrealized @ Report Date -11.9%
KEX Kirby Corp 0.0%
Value $2.046M Shares 33,635 Share Price $60.83 Est. Cost/Share $56.33 Unrealized @ Report Date +8.0%
BRK/A Berkshire Hathaway Inc Del 0.0%
Value $2.045M Shares 5 Share Price $409000.00 Est. Cost/Share $431815.88 Unrealized @ Report Date -5.3%
NTCT Netscout Systems Inc 0.0%
Value $2.044M Shares 60,385 Share Price $33.85 Est. Cost/Share $30.32 Unrealized @ Report Date +11.6%
FLR Fluor Corp 0.0%
Value $2.036M Shares 83,638 Share Price $24.34 Est. Cost/Share $21.28 Unrealized @ Report Date +14.4%
— Physicians Realty Trust Com 0.0%
Value $2.035M Shares 116,641 Share Price $17.45 Est. Cost/Share $18.71 Unrealized @ Report Date —
AIN Albany Intl Corp Cl A 0.0%
Value $2.033M Shares 25,804 Share Price $78.79 * Est. Cost/Share $80.05 Unrealized @ Report Date -5.9%
JBHT Hunt J B Trans Services Inc 0.0%
Value $2.032M Shares 12,902 Share Price $157.49 * Est. Cost/Share $184.81 Unrealized @ Report Date -17.7%
— Umpqua Holdings Corp 0.0%
Value $2.032M Shares 121,191 Share Price $16.77 Est. Cost/Share $19.19 Unrealized @ Report Date —
PKG Packaging Corp America 0.0%
Value $2.029M Shares 14,756 Share Price $137.50 * Est. Cost/Share $118.44 Unrealized @ Report Date +4.5%
— Independent Bank Group, Inc. 0.0%
Value $2.025M Shares 29,817 Share Price $67.91 Est. Cost/Share $72.14 Unrealized @ Report Date —
— Forward Air Corp 0.0%
Value $2.023M Shares 21,994 Share Price $91.98 Est. Cost/Share $121.10 Unrealized @ Report Date —
INCY Incyte Corp 0.0%
Value $2.019M Shares 26,572 Share Price $75.98 Est. Cost/Share $67.41 Unrealized @ Report Date +12.7%
CBT Cabot Corp 0.0%
Value $2.013M Shares 31,552 Share Price $63.80 * Est. Cost/Share $51.23 Unrealized @ Report Date +15.8%
HIW Highwood Properties Inc 0.0%
Value $2.009M Shares 58,768 Share Price $34.19 Est. Cost/Share $44.11 Unrealized @ Report Date —
SEM Select Med Holdings Corp 0.0%
Value $2.007M Shares 84,966 Share Price $23.62 * Est. Cost/Share $15.86 Unrealized @ Report Date -24.5%
— Site Centers Corp 0.0%
Value $2.006M Shares 148,949 Share Price $13.47 Est. Cost/Share $15.83 Unrealized @ Report Date —
ZD J2 Global Inc 0.0%
Value $2.001M Shares 26,848 Share Price $74.53 Est. Cost/Share $117.46 Unrealized @ Report Date -36.6%
BCC Boise Cascade Co 0.0%
Value $1.996M Shares 33,550 Share Price $59.49 * Est. Cost/Share $51.72 Unrealized @ Report Date -2.3%
NSP Insperity Inc 0.0%
Value $1.995M Shares 19,985 Share Price $99.82 * Est. Cost/Share $103.39 Unrealized @ Report Date -12.6%
AVY Avery Dennison Corp 0.0%
Value $1.993M Shares 12,312 Share Price $161.87 * Est. Cost/Share $198.94 Unrealized @ Report Date -23.6%
— Westrock Co 0.0%
Value $1.991M Shares 49,983 Share Price $39.83 Est. Cost/Share $44.36 Unrealized @ Report Date —
RMBS Rambus Inc 0.0%
Value $1.989M Shares 92,569 Share Price $21.49 Est. Cost/Share $25.43 Unrealized @ Report Date -15.5%
SHOO Madden Steven LTD 0.0%
Value $1.985M Shares 61,627 Share Price $32.21 * Est. Cost/Share $41.77 Unrealized @ Report Date -29.1%
FMC Fmc Corp 0.0%
Value $1.981M Shares 18,508 Share Price $107.03 * Est. Cost/Share $87.20 Unrealized @ Report Date +7.9%
GATX Gatx Corp 0.0%
Value $1.98M Shares 21,028 Share Price $94.16 * Est. Cost/Share $93.04 Unrealized @ Report Date -4.8%
EIDO Ishares Msci Indonia Etf 0.0%
Value $1.979M Shares 88,429 Share Price $22.38 Est. Cost/Share $23.58 Unrealized @ Report Date -5.1%
— Spx Corp 0.0%
Value $1.978M Shares 37,443 Share Price $52.83 Est. Cost/Share $59.68 Unrealized @ Report Date —
NVR NVr Inc 0.0%
Value $1.978M Shares 494 Share Price $4004.05 Est. Cost/Share $5274.35 Unrealized @ Report Date -24.1%
EPR Epr Properties 0.0%
Value $1.973M Shares 42,045 Share Price $46.93 Est. Cost/Share $47.54 Unrealized @ Report Date —
HUBG Hub Group Inc Cl A 0.0%
Value $1.97M Shares 27,766 Share Price $70.95 * Est. Cost/Share $39.79 Unrealized @ Report Date -10.9%
ACH Owens & Minor Inc 0.0%
Value $1.969M Shares 62,610 Share Price $31.45 Est. Cost/Share $39.34 Unrealized @ Report Date -20.1%
GT Goodyear Tire & Rubber Co 0.0%
Value $1.967M Shares 183,621 Share Price $10.71 Est. Cost/Share $20.38 Unrealized @ Report Date -47.5%
WTS Watts Water Technologies Inc C 0.0%
Value $1.966M Shares 16,007 Share Price $122.82 Est. Cost/Share $188.33 Unrealized @ Report Date -34.8%
FOXF Fox Factory Holding Corp 0.0%
Value $1.962M Shares 24,364 Share Price $80.53 Est. Cost/Share $162.76 Unrealized @ Report Date -50.5%
GEN Nortonlifelock Inc 0.0%
Value $1.961M Shares 89,321 Share Price $21.95 * Est. Cost/Share $23.20 Unrealized @ Report Date -12.1%
SMTC Semtech Corp 0.0%
Value $1.952M Shares 35,509 Share Price $54.97 Est. Cost/Share $83.88 Unrealized @ Report Date -34.5%
SLGN Silgan Holdings Inc 0.0%
Value $1.949M Shares 47,135 Share Price $41.35 Est. Cost/Share $41.45 Unrealized @ Report Date -0.2%
STAA STAAR Surgical Company 0.0%
Value $1.949M Shares 27,475 Share Price $70.94 Est. Cost/Share $103.02 Unrealized @ Report Date -31.2%
TD Toronto Dominion Bank Ont 0.0%
Value $1.948M Shares 29,700 Share Price $65.59 Est. Cost/Share $72.89 Unrealized @ Report Date -10.0%
TNL Travel And Leisure Co 0.0%
Value $1.946M Shares 50,129 Share Price $38.82 * Est. Cost/Share $44.95 Unrealized @ Report Date -25.6%
IOSP Innospec Inc 0.0%
Value $1.945M Shares 20,305 Share Price $95.79 * Est. Cost/Share $82.93 Unrealized @ Report Date +9.5%
JKHY Henry Jack & Assoc Inc 0.0%
Value $1.942M Shares 10,785 Share Price $180.06 * Est. Cost/Share $153.62 Unrealized @ Report Date +12.1%
BMI Badger Meter Inc 0.0%
Value $1.94M Shares 23,978 Share Price $80.91 * Est. Cost/Share $102.11 Unrealized @ Report Date -22.8%
CRL Charles River Laboratories Int 0.0%
Value $1.935M Shares 9,041 Share Price $214.02 Est. Cost/Share $388.52 Unrealized @ Report Date -44.9%
— Cooper Cos Inc 0.0%
Value $1.929M Shares 6,161 Share Price $313.10 Est. Cost/Share $418.96 Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $1.926M Shares 18,318 Share Price $105.14 Est. Cost/Share $158.96 Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $1.925M Shares 122,754 Share Price $15.68 * Est. Cost/Share $13.95 Unrealized @ Report Date -6.6%
OLLI Ollies Bargain Outlt Holdings 0.0%
Value $1.924M Shares 32,748 Share Price $58.75 Est. Cost/Share $60.60 Unrealized @ Report Date -3.1%
ITGR Integer Holdings Corp 0.0%
Value $1.923M Shares 27,221 Share Price $70.64 Est. Cost/Share $87.20 Unrealized @ Report Date -19.0%
CELH Celsius Holdings Inc New 0.0%
Value $1.921M Shares 29,441 Share Price $65.25 * Est. Cost/Share $27.67 Unrealized @ Report Date -21.4%
OI O-I Glass Inc 0.0%
Value $1.92M Shares 137,165 Share Price $14.00 Est. Cost/Share $12.68 Unrealized @ Report Date +10.4%
— Treehouse Foods Inc 0.0%
Value $1.92M Shares 45,919 Share Price $41.81 Est. Cost/Share $40.53 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $1.914M Shares 5,756 Share Price $332.52 Est. Cost/Share $517.68 Unrealized @ Report Date -35.8%
EG Everest Reinsurance Group LTD 0.0%
Value $1.912M Shares 6,823 Share Price $280.23 * Est. Cost/Share $250.43 Unrealized @ Report Date +5.3%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1.909M Shares 3,386 Share Price $563.79 * Est. Cost/Share $47.27 Unrealized @ Report Date +14.4%
— Citrix Systems Inc 0.0%
Value $1.907M Shares 19,630 Share Price $97.15 Est. Cost/Share $94.57 Unrealized @ Report Date —
PAYC Paycom Software Inc 0.0%
Value $1.898M Shares 6,777 Share Price $280.06 Est. Cost/Share $464.08 Unrealized @ Report Date -40.8%
SXT Sensient Technologies Corp 0.0%
Value $1.895M Shares 23,519 Share Price $80.57 Est. Cost/Share $96.37 Unrealized @ Report Date -16.4%
HWM Howmet Aerospace Inc 0.0%
Value $1.894M Shares 60,212 Share Price $31.46 Est. Cost/Share $30.44 Unrealized @ Report Date +2.2%
SONO Sonos Inc 0.0%
Value $1.891M Shares 104,827 Share Price $18.04 Est. Cost/Share $26.56 Unrealized @ Report Date -32.1%
MAS Masco Corp 0.0%
Value $1.886M Shares 37,265 Share Price $50.61 * Est. Cost/Share $59.83 Unrealized @ Report Date -20.9%
AAON Aaon Inc 0.0%
Value $1.879M Shares 34,314 Share Price $54.76 * Est. Cost/Share $48.95 Unrealized @ Report Date -26.6%
CPK Chesapeake Utilities Corp 0.0%
Value $1.876M Shares 14,480 Share Price $129.56 * Est. Cost/Share $122.47 Unrealized @ Report Date -1.6%
HAE Haemonetics Corp 0.0%
Value $1.875M Shares 28,764 Share Price $65.19 Est. Cost/Share $60.80 Unrealized @ Report Date +7.2%
LIVN Livanova Plc 0.0%
Value $1.875M Shares 30,019 Share Price $62.46 Est. Cost/Share $82.53 Unrealized @ Report Date -24.3%
HSIC Henry Schein Inc 0.0%
Value $1.875M Shares 24,430 Share Price $76.75 Est. Cost/Share $76.44 Unrealized @ Report Date +0.4%
BRC Brady Corp Cl A 0.0%
Value $1.861M Shares 39,398 Share Price $47.24 * Est. Cost/Share $48.87 Unrealized @ Report Date -9.0%
EQNR Equinor Asa 0.0%
Value $1.858M Shares 53,449 Share Price $34.76 Est. Cost/Share $26.92 Unrealized @ Report Date +29.1%
ICUI Icu Medical Inc 0.0%
Value $1.855M Shares 11,287 Share Price $164.35 Est. Cost/Share $231.11 Unrealized @ Report Date -28.9%
EYE National Vision Holdings Inc 0.0%
Value $1.844M Shares 67,038 Share Price $27.51 Est. Cost/Share $32.95 Unrealized @ Report Date -16.5%
APA Apa Corporation Com 0.0%
Value $1.842M Shares 52,790 Share Price $34.89 * Est. Cost/Share $23.39 Unrealized @ Report Date +32.4%
ACA Arcosa Inc 0.0%
Value $1.836M Shares 39,553 Share Price $46.42 Est. Cost/Share $52.83 Unrealized @ Report Date -13.0%
— Allete Inc 0.0%
Value $1.834M Shares 31,204 Share Price $58.77 Est. Cost/Share $65.44 Unrealized @ Report Date —
COLB Columbia Banking Systems Inc 0.0%
Value $1.833M Shares 63,991 Share Price $28.64 * Est. Cost/Share $27.76 Unrealized @ Report Date -15.6%
— Unilever Plc Sp ADR 0.0%
Value $1.832M Shares 39,968 Share Price $45.84 Est. Cost/Share $53.80 Unrealized @ Report Date —
SAP Sap Se-Sponsored Adr 0.0%
Value $1.83M Shares 20,175 Share Price $90.71 Est. Cost/Share $137.56 Unrealized @ Report Date -34.1%
— Uniti Group Inc 0.0%
Value $1.828M Shares 194,075 Share Price $9.42 Est. Cost/Share $14.01 Unrealized @ Report Date —
IPGP Ipg Photonics Corp 0.0%
Value $1.826M Shares 19,403 Share Price $94.11 Est. Cost/Share $118.84 Unrealized @ Report Date -20.8%
LNWO Light & Wonder, Inc 0.0%
Value $1.823M Shares 38,798 Share Price $46.99 Est. Cost/Share $71.78 Unrealized @ Report Date -34.5%
ITRI Itron Inc 0.0%
Value $1.822M Shares 36,867 Share Price $49.42 Est. Cost/Share $70.35 Unrealized @ Report Date -29.7%
— Encore Wire Corp 0.0%
Value $1.821M Shares 17,522 Share Price $103.93 Est. Cost/Share $143.09 Unrealized @ Report Date —
— Pacwest Bancorp Del 0.0%
Value $1.814M Shares 68,037 Share Price $26.66 Est. Cost/Share $44.93 Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.809M Shares 129,467 Share Price $13.97 Est. Cost/Share $13.60 Unrealized @ Report Date —
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $1.808M Shares 22,891 Share Price $78.98 * Est. Cost/Share $127.74 Unrealized @ Report Date -47.2%
CNX Cnx Resources Corporation 0.0%
Value $1.801M Shares 109,436 Share Price $16.46 Est. Cost/Share $14.07 Unrealized @ Report Date +17.0%
— Gsk Plc 0.0%
Value $1.8M Shares 41,347 Share Price $43.53 Est. Cost/Share $44.08 Unrealized @ Report Date —
CBOE Cboe Global Markets Inc 0.0%
Value $1.798M Shares 15,888 Share Price $113.17 * Est. Cost/Share $122.57 Unrealized @ Report Date -11.3%
EVTC Evertec Inc 0.0%
Value $1.794M Shares 48,638 Share Price $36.88 Est. Cost/Share $45.34 Unrealized @ Report Date -20.1%
MOG/A Moog Inc Cl A 0.0%
Value $1.787M Shares 22,506 Share Price $79.40 * Est. Cost/Share $74.64 Unrealized @ Report Date +3.3%
PLXS Plexus Corp 0.0%
Value $1.786M Shares 22,754 Share Price $78.49 Est. Cost/Share $92.32 Unrealized @ Report Date -15.0%
VC Visteon Corp 0.0%
Value $1.785M Shares 17,237 Share Price $103.56 Est. Cost/Share $110.10 Unrealized @ Report Date -6.4%
LDOS Leidos Holdings Inc 0.0%
Value $1.781M Shares 17,685 Share Price $100.71 * Est. Cost/Share $88.71 Unrealized @ Report Date +8.7%
— Covetrus Inc 0.0%
Value $1.78M Shares 85,767 Share Price $20.75 Est. Cost/Share $19.97 Unrealized @ Report Date —
NWE Northwestern Corp 0.0%
Value $1.777M Shares 30,148 Share Price $58.94 * Est. Cost/Share $46.95 Unrealized @ Report Date +6.3%
MED Medifast Inc 0.0%
Value $1.774M Shares 9,826 Share Price $180.54 * Est. Cost/Share $185.44 Unrealized @ Report Date -10.5%
FSS Federal Signal Corp 0.0%
Value $1.771M Shares 49,747 Share Price $35.60 * Est. Cost/Share $42.22 Unrealized @ Report Date -17.5%
GKOS Glaukos Corp 0.0%
Value $1.765M Shares 38,852 Share Price $45.43 Est. Cost/Share $46.25 Unrealized @ Report Date -1.8%
SCL Stepan Co 0.0%
Value $1.763M Shares 17,400 Share Price $101.32 Est. Cost/Share $120.64 Unrealized @ Report Date -16.0%
AM Antero Midstream Corp 0.0%
Value $1.752M Shares 193,553 Share Price $9.05 * Est. Cost/Share $7.66 Unrealized @ Report Date -8.4%
FCPT Four Corners Property Trust 0.0%
Value $1.751M Shares 65,837 Share Price $26.60 Est. Cost/Share $29.41 Unrealized @ Report Date —
REG Regency Centers Corp 0.0%
Value $1.751M Shares 29,530 Share Price $59.30 * Est. Cost/Share $60.80 Unrealized @ Report Date -15.5%
TFX Teleflex Inc 0.0%
Value $1.749M Shares 7,113 Share Price $245.89 * Est. Cost/Share $330.24 Unrealized @ Report Date -27.5%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.748M Shares 25,372 Share Price $68.89 Est. Cost/Share $112.98 Unrealized @ Report Date -39.0%
SLG SL Green Realty Corp 0.0%
Value $1.745M Shares 37,807 Share Price $46.16 Est. Cost/Share $80.46 Unrealized @ Report Date —
UAL United Airlines Holdings Inc 0.0%
Value $1.743M Shares 49,221 Share Price $35.41 Est. Cost/Share $46.38 Unrealized @ Report Date -23.6%
TRUP Trupanion Inc 0.0%
Value $1.74M Shares 28,881 Share Price $60.25 Est. Cost/Share $116.51 Unrealized @ Report Date -48.3%
VTRS Viatris Inc 0.0%
Value $1.736M Shares 165,824 Share Price $10.47 * Est. Cost/Share $11.12 Unrealized @ Report Date -19.7%
THRM Gentherm Inc 0.0%
Value $1.727M Shares 27,671 Share Price $62.41 Est. Cost/Share $84.12 Unrealized @ Report Date -25.8%
CROX Crocs Inc 0.0%
Value $1.726M Shares 35,459 Share Price $48.68 Est. Cost/Share $145.35 Unrealized @ Report Date -66.5%
DRI Darden Restaurants Inc 0.0%
Value $1.726M Shares 15,260 Share Price $113.11 * Est. Cost/Share $129.19 Unrealized @ Report Date -22.2%
PHM Pulte Group Inc 0.0%
Value $1.725M Shares 43,529 Share Price $39.63 * Est. Cost/Share $49.26 Unrealized @ Report Date -22.0%
BHF Brighthouse Financial Inc 0.0%
Value $1.725M Shares 42,047 Share Price $41.03 Est. Cost/Share $51.16 Unrealized @ Report Date -19.8%
NTTYY Nippon Teleg & Tel Corp Sponso 0.0%
Value $1.719M Shares 59,942 Share Price $28.68 Est. Cost/Share $27.86 Unrealized @ Report Date +3.3%
JJSF J & J Snack Foods Corp 0.0%
Value $1.718M Shares 12,298 Share Price $139.70 * Est. Cost/Share $137.88 Unrealized @ Report Date -6.1%
PCH Potlatch Corp 0.0%
Value $1.713M Shares 38,755 Share Price $44.20 Est. Cost/Share $59.11 Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $1.711M Shares 9,883 Share Price $173.13 * Est. Cost/Share $205.40 Unrealized @ Report Date -22.7%
CORT Corcept Therapeutics Inc 0.0%
Value $1.71M Shares 71,909 Share Price $23.78 Est. Cost/Share $20.29 Unrealized @ Report Date +17.2%
PDD Pinduoduo Inc 0.0%
Value $1.709M Shares 27,649 Share Price $61.81 Est. Cost/Share $78.86 Unrealized @ Report Date -21.6%
LOPE Grand Canyon Ed Inc 0.0%
Value $1.705M Shares 18,098 Share Price $94.21 Est. Cost/Share $82.48 Unrealized @ Report Date +14.2%
SONY Sony Group Corporation 0.0%
Value $1.7M Shares 20,787 Share Price $81.78 Est. Cost/Share $117.37 Unrealized @ Report Date -30.3%
CMWAY Commonwealth Bank Of Australia 0.0%
Value $1.699M Shares 27,335 Share Price $62.15 Est. Cost/Share $74.46 Unrealized @ Report Date -16.7%
VIR Vir Biotechnology, Inc. 0.0%
Value $1.695M Shares 66,533 Share Price $25.48 Est. Cost/Share $23.35 Unrealized @ Report Date +9.1%
— Interpublic Group Cos Inc 0.0%
Value $1.69M Shares 61,374 Share Price $27.54 * Est. Cost/Share $31.06 Unrealized @ Report Date -22.6%
NDSN Nordson Corp 0.0%
Value $1.687M Shares 8,334 Share Price $202.42 * Est. Cost/Share $243.43 Unrealized @ Report Date -20.3%
CRI Carters Inc 0.0%
Value $1.685M Shares 23,901 Share Price $70.50 * Est. Cost/Share $85.20 Unrealized @ Report Date -29.4%
SNA Snap On Inc 0.0%
Value $1.678M Shares 8,518 Share Price $196.99 * Est. Cost/Share $191.57 Unrealized @ Report Date -6.2%
ADNT Adient Plc 0.0%
Value $1.677M Shares 56,582 Share Price $29.64 Est. Cost/Share $44.28 Unrealized @ Report Date -33.1%
— Abiomed Inc 0.0%
Value $1.675M Shares 6,767 Share Price $247.52 Est. Cost/Share $359.17 Unrealized @ Report Date —
BOH Bank Hawaii Corp 0.0%
Value $1.673M Shares 22,491 Share Price $74.39 * Est. Cost/Share $69.62 Unrealized @ Report Date -9.3%
KMPR Kemper Corp 0.0%
Value $1.671M Shares 34,886 Share Price $47.90 Est. Cost/Share $60.13 Unrealized @ Report Date -20.3%
SFM Sprouts Farmers Mkt Inc 0.0%
Value $1.665M Shares 65,770 Share Price $25.32 Est. Cost/Share $25.18 Unrealized @ Report Date +0.5%
ACIW Aci Worldwide Inc 0.0%
Value $1.662M Shares 64,213 Share Price $25.88 Est. Cost/Share $31.97 Unrealized @ Report Date -19.0%
TMHC Taylor Morrison Home Corp 0.0%
Value $1.656M Shares 70,880 Share Price $23.36 Est. Cost/Share $31.07 Unrealized @ Report Date -24.8%
GO Grocery Outlet Holding Corp 0.0%
Value $1.656M Shares 38,837 Share Price $42.64 Est. Cost/Share $26.59 Unrealized @ Report Date +60.3%
— Flagstar Bancorp Inc 0.0%
Value $1.654M Shares 46,663 Share Price $35.45 Est. Cost/Share $47.94 Unrealized @ Report Date —
SBCF Seacoast Banking Corp Fl 0.0%
Value $1.653M Shares 50,017 Share Price $33.05 Est. Cost/Share $35.82 Unrealized @ Report Date -7.8%
AX Axos Financial Inc 0.0%
Value $1.652M Shares 46,071 Share Price $35.86 Est. Cost/Share $55.94 Unrealized @ Report Date -35.9%
CDP Corporate Office Properties Tr 0.0%
Value $1.65M Shares 63,012 Share Price $26.19 Est. Cost/Share $27.91 Unrealized @ Report Date —
CATY Cathay Gen Bancorp 0.0%
Value $1.65M Shares 42,146 Share Price $39.15 * Est. Cost/Share $37.61 Unrealized @ Report Date -7.2%
HAS Hasbro Inc 0.0%
Value $1.649M Shares 20,142 Share Price $81.87 * Est. Cost/Share $80.69 Unrealized @ Report Date -13.2%
KWR Quaker Houghton 0.0%
Value $1.646M Shares 11,008 Share Price $149.53 Est. Cost/Share $242.12 Unrealized @ Report Date -38.2%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $1.633M Shares 29,950 Share Price $54.52 * Est. Cost/Share $40.32 Unrealized @ Report Date +21.2%
FOXA Fox Corp Cl A 0.0%
Value $1.633M Shares 50,765 Share Price $32.17 * Est. Cost/Share $37.36 Unrealized @ Report Date -17.9%
WHR Whirlpool Corp 0.0%
Value $1.63M Shares 10,526 Share Price $154.85 Est. Cost/Share $219.23 Unrealized @ Report Date -29.4%
PRGS Progress Software Corp 0.0%
Value $1.629M Shares 35,962 Share Price $45.30 Est. Cost/Share $49.79 Unrealized @ Report Date -9.0%
FHI Federated Hermes Inc Cl B 0.0%
Value $1.629M Shares 51,252 Share Price $31.78 * Est. Cost/Share $29.31 Unrealized @ Report Date -6.4%
IBP Installed Building Prods Inc 0.0%
Value $1.625M Shares 19,546 Share Price $83.14 * Est. Cost/Share $118.83 Unrealized @ Report Date -33.8%
— Envestnet Inc 0.0%
Value $1.624M Shares 30,783 Share Price $52.76 Est. Cost/Share $77.70 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $1.623M Shares 32,621 Share Price $49.75 * Est. Cost/Share $60.52 Unrealized @ Report Date -20.7%
QRVO Qorvo Inc 0.0%
Value $1.612M Shares 17,087 Share Price $94.34 Est. Cost/Share $158.98 Unrealized @ Report Date -40.7%
GNW Genworth Financial Inc Cl A 0.0%
Value $1.608M Shares 455,410 Share Price $3.53 Est. Cost/Share $4.15 Unrealized @ Report Date -15.0%
— Retail Opportunity Investment 0.0%
Value $1.606M Shares 101,758 Share Price $15.78 Est. Cost/Share $19.60 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $1.598M Shares 17,798 Share Price $89.79 * Est. Cost/Share $95.16 Unrealized @ Report Date -17.6%
BCO Brinks Co 0.0%
Value $1.597M Shares 26,303 Share Price $60.72 * Est. Cost/Share $61.36 Unrealized @ Report Date -5.1%
— Juniper Networks Inc 0.0%
Value $1.597M Shares 56,035 Share Price $28.50 Est. Cost/Share $35.72 Unrealized @ Report Date —
— Callon Petroleum Co Com 0.0%
Value $1.588M Shares 40,500 Share Price $39.21 Est. Cost/Share $47.53 Unrealized @ Report Date —
BANR Banner Corp 0.0%
Value $1.588M Shares 28,247 Share Price $56.22 * Est. Cost/Share $51.13 Unrealized @ Report Date -3.3%
— Patterson Companies Inc 0.0%
Value $1.583M Shares 52,250 Share Price $30.30 Est. Cost/Share $29.44 Unrealized @ Report Date —
GL Globe Life Inc 0.0%
Value $1.58M Shares 16,210 Share Price $97.47 * Est. Cost/Share $89.41 Unrealized @ Report Date +5.8%
PTC Ptc Inc 0.0%
Value $1.58M Shares 14,859 Share Price $106.33 Est. Cost/Share $120.51 Unrealized @ Report Date -11.8%
— R1 RCM Inc 0.0%
Value $1.578M Shares 75,310 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
LYV Live Nation Entertainment Inc 0.0%
Value $1.575M Shares 19,067 Share Price $82.60 Est. Cost/Share $107.77 Unrealized @ Report Date -23.4%
— Gms Inc 0.0%
Value $1.569M Shares 35,267 Share Price $44.49 Est. Cost/Share $60.10 Unrealized @ Report Date —
HDB Hdfc Bk Ltd Adr Repstg 3 Shs 0.0%
Value $1.568M Shares 28,533 Share Price $54.95 Est. Cost/Share $70.01 Unrealized @ Report Date -21.5%
CVLT Commvault Systems Inc 0.0%
Value $1.565M Shares 24,885 Share Price $62.89 Est. Cost/Share $67.91 Unrealized @ Report Date -7.4%
LW Lamb Weston Holdings Inc 0.0%
Value $1.565M Shares 21,906 Share Price $71.44 * Est. Cost/Share $53.89 Unrealized @ Report Date +24.7%
CE Celanese Corp 0.0%
Value $1.564M Shares 13,298 Share Price $117.61 * Est. Cost/Share $151.67 Unrealized @ Report Date -26.9%
DEO Diageo Plc Sp ADR 0.0%
Value $1.562M Shares 8,968 Share Price $174.17 Est. Cost/Share $205.04 Unrealized @ Report Date -15.1%
COTY Coty Inc Cl A 0.0%
Value $1.559M Shares 194,689 Share Price $8.01 Est. Cost/Share $9.24 Unrealized @ Report Date -13.3%
AVAV Aerovironment Inc 0.0%
Value $1.559M Shares 18,964 Share Price $82.21 Est. Cost/Share $80.76 Unrealized @ Report Date +1.8%
LGIH Lgi Homes Inc 0.0%
Value $1.55M Shares 17,842 Share Price $86.87 Est. Cost/Share $146.37 Unrealized @ Report Date -40.6%
ACLS Axcelis Technologies Inc 0.0%
Value $1.546M Shares 28,192 Share Price $54.84 Est. Cost/Share $59.25 Unrealized @ Report Date -7.4%
DY Dycom Industries Inc 0.0%
Value $1.543M Shares 16,582 Share Price $93.05 Est. Cost/Share $84.74 Unrealized @ Report Date +9.8%
— Techtarget Inc 0.0%
Value $1.537M Shares 23,391 Share Price $65.71 Est. Cost/Share $95.21 Unrealized @ Report Date —
IDCC Interdigital Inc 0.0%
Value $1.535M Shares 25,253 Share Price $60.78 Est. Cost/Share $69.71 Unrealized @ Report Date -12.8%
TXT Textron Inc 0.0%
Value $1.532M Shares 25,094 Share Price $61.05 Est. Cost/Share $73.92 Unrealized @ Report Date -17.7%
BRBR Bellring Brands Inc Common Sto 0.0%
Value $1.53M Shares 61,468 Share Price $24.89 Est. Cost/Share $25.07 Unrealized @ Report Date -0.7%
CSGS Csg Systems Intl Inc 0.0%
Value $1.528M Shares 25,604 Share Price $59.68 * Est. Cost/Share $48.58 Unrealized @ Report Date +13.9%
ASB Associated Banc Corp 0.0%
Value $1.528M Shares 83,653 Share Price $18.27 * Est. Cost/Share $19.15 Unrealized @ Report Date -17.3%
DTEGY Deutsche Telekom Ag Sponsored 0.0%
Value $1.527M Shares 77,088 Share Price $19.81 Est. Cost/Share $18.80 Unrealized @ Report Date +6.0%
CALM Cal Maine Foods Inc 0.0%
Value $1.527M Shares 30,897 Share Price $49.42 * Est. Cost/Share $28.15 Unrealized @ Report Date +36.8%
ELME Washington Real Estate Investm 0.0%
Value $1.525M Shares 71,557 Share Price $21.31 Est. Cost/Share $25.85 Unrealized @ Report Date —
YELP Yelp Inc Cl A 0.0%
Value $1.519M Shares 54,686 Share Price $27.78 Est. Cost/Share $35.36 Unrealized @ Report Date -21.5%
— World Wrestling Entertainment 0.0%
Value $1.517M Shares 24,272 Share Price $62.50 Est. Cost/Share $49.73 Unrealized @ Report Date —
PK Park Hotels & Resorts Inc 0.0%
Value $1.517M Shares 111,821 Share Price $13.57 Est. Cost/Share $18.55 Unrealized @ Report Date —
BUD Anheuser Busch Inbev Sa/Nv Spo 0.0%
Value $1.516M Shares 28,094 Share Price $53.96 Est. Cost/Share $58.04 Unrealized @ Report Date -7.0%
BTI Brit Amern Tob Plc Sponsored C 0.0%
Value $1.513M Shares 35,261 Share Price $42.91 Est. Cost/Share $35.51 Unrealized @ Report Date +20.8%
PNW Pinnacle West Cap Corp 0.0%
Value $1.512M Shares 20,679 Share Price $73.12 * Est. Cost/Share $55.84 Unrealized @ Report Date +12.2%
— Nielsen Holdings Plc Eur 0.0%
Value $1.511M Shares 65,059 Share Price $23.23 Est. Cost/Share $20.62 Unrealized @ Report Date —
— Mdc Holdings Inc 0.0%
Value $1.511M Shares 46,759 Share Price $32.31 Est. Cost/Share $55.82 Unrealized @ Report Date —
TPH Tri Pointe Homes Inc Com 0.0%
Value $1.51M Shares 89,532 Share Price $16.87 Est. Cost/Share $23.53 Unrealized @ Report Date -28.3%
BWA Borgwarner Inc 0.0%
Value $1.506M Shares 45,129 Share Price $33.37 * Est. Cost/Share $37.76 Unrealized @ Report Date -26.0%
FFBC First Financial Bancorp Oh 0.0%
Value $1.502M Shares 77,403 Share Price $19.40 * Est. Cost/Share $20.51 Unrealized @ Report Date -17.7%
— Equitrans Midstream Corp 0.0%
Value $1.502M Shares 236,150 Share Price $6.36 Est. Cost/Share $10.06 Unrealized @ Report Date —
EPC Edgewell Pers Care Co 0.0%
Value $1.501M Shares 43,483 Share Price $34.52 * Est. Cost/Share $37.45 Unrealized @ Report Date -13.5%
JBLU Jetblue Awys Corp 0.0%
Value $1.5M Shares 179,243 Share Price $8.37 Est. Cost/Share $14.47 Unrealized @ Report Date -42.2%
PZZA Papa Johns Intl Inc 0.0%
Value $1.493M Shares 17,879 Share Price $83.51 * Est. Cost/Share $110.77 Unrealized @ Report Date -33.5%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.493M Shares 28,361 Share Price $52.64 Est. Cost/Share $60.05 Unrealized @ Report Date -12.3%
BANF BancFirst Corp 0.0%
Value $1.484M Shares 15,507 Share Price $95.70 * Est. Cost/Share $61.28 Unrealized @ Report Date +46.8%
NWN Northwest Nat Holding Co 0.0%
Value $1.483M Shares 27,931 Share Price $53.10 Est. Cost/Share $46.53 Unrealized @ Report Date +14.1%
BLKB Blackbaud Inc 0.0%
Value $1.476M Shares 25,414 Share Price $58.08 Est. Cost/Share $75.21 Unrealized @ Report Date -22.8%
ARCB Arcbest Corp 0.0%
Value $1.475M Shares 20,963 Share Price $70.36 Est. Cost/Share $99.54 Unrealized @ Report Date -30.7%
NAVI Navient Corporation 0.0%
Value $1.473M Shares 105,304 Share Price $13.99 Est. Cost/Share $20.22 Unrealized @ Report Date -30.8%
TRMK Trustmark Corp 0.0%
Value $1.471M Shares 50,384 Share Price $29.20 * Est. Cost/Share $28.81 Unrealized @ Report Date -9.0%
OPLN Kar Auction Services Inc 0.0%
Value $1.471M Shares 99,612 Share Price $14.77 Est. Cost/Share $15.32 Unrealized @ Report Date -3.6%
— Nordstrom Inc 0.0%
Value $1.469M Shares 69,524 Share Price $21.13 Est. Cost/Share $22.67 Unrealized @ Report Date —
BP BP Plc Sp ADR 0.0%
Value $1.466M Shares 51,724 Share Price $28.34 Est. Cost/Share $27.74 Unrealized @ Report Date +2.2%
CTRE Caretrust REIT Inc 0.0%
Value $1.466M Shares 79,512 Share Price $18.44 Est. Cost/Share $22.83 Unrealized @ Report Date —
FCFS Firstcash Holdings Inc 0.0%
Value $1.465M Shares 21,078 Share Price $69.50 * Est. Cost/Share $72.30 Unrealized @ Report Date -8.4%
FFIV F5 Networks Inc 0.0%
Value $1.463M Shares 9,561 Share Price $153.02 Est. Cost/Share $221.99 Unrealized @ Report Date -31.1%
DXC DXC Technology Co 0.0%
Value $1.46M Shares 48,166 Share Price $30.31 Est. Cost/Share $32.58 Unrealized @ Report Date -7.0%
NEOG Neogen Corp 0.0%
Value $1.458M Shares 60,526 Share Price $24.09 Est. Cost/Share $41.86 Unrealized @ Report Date -42.4%
ENOV Colfax Corp 0.0%
Value $1.454M Shares 26,433 Share Price $55.01 Est. Cost/Share $64.47 Unrealized @ Report Date -14.7%
LNC Lincoln Natl Corp Ind 0.0%
Value $1.452M Shares 31,040 Share Price $46.78 * Est. Cost/Share $56.16 Unrealized @ Report Date -32.8%
ESE Esco Technologies Inc 0.0%
Value $1.45M Shares 21,212 Share Price $68.36 Est. Cost/Share $85.34 Unrealized @ Report Date -20.7%
CSLLY Csl Ltd 0.0%
Value $1.448M Shares 15,650 Share Price $92.52 Est. Cost/Share $107.93 Unrealized @ Report Date -14.8%
JBGS Jbg Smith Properties 0.0%
Value $1.445M Shares 61,132 Share Price $23.64 Est. Cost/Share $28.72 Unrealized @ Report Date —
SITM Sitime Corp 0.0%
Value $1.442M Shares 8,846 Share Price $163.01 Est. Cost/Share $255.29 Unrealized @ Report Date -36.1%
KBH Kb Home 0.0%
Value $1.44M Shares 50,609 Share Price $28.45 * Est. Cost/Share $38.60 Unrealized @ Report Date -30.5%
RAMP Liveramp Holdings Inc 0.0%
Value $1.439M Shares 55,738 Share Price $25.82 Est. Cost/Share $42.98 Unrealized @ Report Date -39.9%
— Nuvasive Inc 0.0%
Value $1.435M Shares 29,191 Share Price $49.16 Est. Cost/Share $52.27 Unrealized @ Report Date —
PRK Park Natl Corp 0.0%
Value $1.434M Shares 11,824 Share Price $121.28 Est. Cost/Share $132.97 Unrealized @ Report Date -8.8%
MZTI Lancaster Colony Corp 0.0%
Value $1.433M Shares 11,130 Share Price $128.75 Est. Cost/Share $162.41 Unrealized @ Report Date -20.7%
WEN Wendys Co 0.0%
Value $1.426M Shares 75,536 Share Price $18.88 Est. Cost/Share $22.07 Unrealized @ Report Date -14.4%
SIEGY Siemens Ag Com Dm50 (New) 0.0%
Value $1.425M Shares 28,082 Share Price $50.74 Est. Cost/Share $82.12 Unrealized @ Report Date -37.8%
PIPR Piper Sandler Companies 0.0%
Value $1.423M Shares 12,549 Share Price $113.40 Est. Cost/Share $169.95 Unrealized @ Report Date -33.3%
MDRX Allscripts Healthcare Solution 0.0%
Value $1.423M Shares 95,926 Share Price $14.83 Est. Cost/Share $16.15 Unrealized @ Report Date -8.2%
PSMT Pricesmart Inc 0.0%
Value $1.419M Shares 19,817 Share Price $71.61 * Est. Cost/Share $70.14 Unrealized @ Report Date -4.1%
— Easterly Government Properti 0.0%
Value $1.416M Shares 74,362 Share Price $19.04 Est. Cost/Share $22.92 Unrealized @ Report Date —
CVCO Cavco Industries Inc 0.0%
Value $1.414M Shares 7,216 Share Price $195.95 Est. Cost/Share $278.46 Unrealized @ Report Date -29.6%
ALGT Allegiant Travel Co 0.0%
Value $1.411M Shares 12,481 Share Price $113.05 * Est. Cost/Share $179.26 Unrealized @ Report Date -39.0%
— Two Harbors Inv Corp 0.0%
Value $1.401M Shares 281,247 Share Price $4.98 Est. Cost/Share $5.77 Unrealized @ Report Date —
TDS Telephone & Data Systems Inc 0.0%
Value $1.398M Shares 88,541 Share Price $15.79 Est. Cost/Share $19.51 Unrealized @ Report Date -19.1%
TRN Trinity Industries Inc 0.0%
Value $1.397M Shares 57,691 Share Price $24.22 * Est. Cost/Share $23.88 Unrealized @ Report Date -13.0%
NPO Enpro Industries Inc 0.0%
Value $1.395M Shares 17,031 Share Price $81.91 Est. Cost/Share $100.41 Unrealized @ Report Date -18.4%
MKTX Marketaxess Holdings Inc 0.0%
Value $1.394M Shares 5,446 Share Price $255.97 * Est. Cost/Share $373.74 Unrealized @ Report Date -34.8%
— Plantronics Inc 0.0%
Value $1.393M Shares 35,117 Share Price $39.67 Est. Cost/Share $29.34 Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $1.391M Shares 24,100 Share Price $57.72 * Est. Cost/Share $57.22 Unrealized @ Report Date -6.4%
HCC Warrior Met Coal Inc 0.0%
Value $1.387M Shares 45,326 Share Price $30.60 Est. Cost/Share $24.76 Unrealized @ Report Date +23.6%
WKC World Fuel Services Corp 0.0%
Value $1.386M Shares 67,741 Share Price $20.46 Est. Cost/Share $28.47 Unrealized @ Report Date -28.1%
BIO Bio Rad Laboratories Inc Cl A 0.0%
Value $1.385M Shares 2,798 Share Price $495.00 Est. Cost/Share $748.36 Unrealized @ Report Date -33.9%
VSH Vishay Intertechnology Inc 0.0%
Value $1.384M Shares 77,643 Share Price $17.83 * Est. Cost/Share $18.74 Unrealized @ Report Date -11.5%
LKFN Lakeland Financial Corp 0.0%
Value $1.383M Shares 20,823 Share Price $66.42 * Est. Cost/Share $65.73 Unrealized @ Report Date -9.9%
— Gcp Applied Technologies Inc 0.0%
Value $1.381M Shares 44,149 Share Price $31.28 Est. Cost/Share $31.65 Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $1.381M Shares 119,797 Share Price $11.53 Est. Cost/Share $11.78 Unrealized @ Report Date -2.1%
UE Urban Edge Properties 0.0%
Value $1.379M Shares 90,650 Share Price $15.21 Est. Cost/Share $19.04 Unrealized @ Report Date —
PFS Provident Financial Services I 0.0%
Value $1.379M Shares 61,967 Share Price $22.25 * Est. Cost/Share $19.66 Unrealized @ Report Date -6.8%
LVS Las Vegas Sands Corp 0.0%
Value $1.372M Shares 40,831 Share Price $33.60 * Est. Cost/Share $36.70 Unrealized @ Report Date -12.6%
NGVT Ingevity Corp 0.0%
Value $1.369M Shares 21,683 Share Price $63.14 Est. Cost/Share $75.69 Unrealized @ Report Date -16.6%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $1.366M Shares 94,005 Share Price $14.53 Est. Cost/Share $18.26 Unrealized @ Report Date —
HOPE Hope Bancorp Inc 0.0%
Value $1.366M Shares 98,718 Share Price $13.84 Est. Cost/Share $14.76 Unrealized @ Report Date -6.3%
RHI Robert Half Intl Inc 0.0%
Value $1.363M Shares 18,194 Share Price $74.91 Est. Cost/Share $111.35 Unrealized @ Report Date -32.7%
— Dynavax Technologies Corp 0.0%
Value $1.362M Shares 108,179 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
— Inari Medical, Inc. 0.0%
Value $1.362M Shares 20,039 Share Price $67.97 Est. Cost/Share $67.97 Unrealized @ Report Date —
UAE iShares MSCI UAE Capped ETF 0.0%
Value $1.36M Shares 87,562 Share Price $15.53 Est. Cost/Share $16.53 Unrealized @ Report Date -6.0%
— Veritex Holdings Inc 0.0%
Value $1.359M Shares 46,453 Share Price $29.26 Est. Cost/Share $39.79 Unrealized @ Report Date —
BIDU Baidu, Inc 0.0%
Value $1.358M Shares 9,129 Share Price $148.76 Est. Cost/Share $155.48 Unrealized @ Report Date -4.3%
ENS Enersys 0.0%
Value $1.357M Shares 23,012 Share Price $58.97 * Est. Cost/Share $74.72 Unrealized @ Report Date -23.6%
BDN Brandywine Realty Trust New 0.0%
Value $1.355M Shares 140,525 Share Price $9.64 Est. Cost/Share $13.43 Unrealized @ Report Date —
MD Pediatrix Medical Group Inc 0.0%
Value $1.353M Shares 64,379 Share Price $21.02 Est. Cost/Share $26.77 Unrealized @ Report Date -21.5%
WERN Werner Enterprises Inc 0.0%
Value $1.351M Shares 35,062 Share Price $38.53 Est. Cost/Share $45.56 Unrealized @ Report Date -15.4%
ZION Zions Bancorporation Na 0.0%
Value $1.346M Shares 26,449 Share Price $50.89 Est. Cost/Share $63.85 Unrealized @ Report Date -20.3%
BGS B & G Foods Inc 0.0%
Value $1.345M Shares 56,579 Share Price $23.77 * Est. Cost/Share $20.38 Unrealized @ Report Date -18.2%
COLM Columbia Sportswear Co 0.0%
Value $1.341M Shares 18,731 Share Price $71.59 * Est. Cost/Share $93.06 Unrealized @ Report Date -27.4%
CALY Callaway Golf Co 0.0%
Value $1.339M Shares 65,619 Share Price $20.41 Est. Cost/Share $27.43 Unrealized @ Report Date -25.6%
WWW Wolverine World Wide Inc 0.0%
Value $1.338M Shares 66,378 Share Price $20.16 * Est. Cost/Share $28.47 Unrealized @ Report Date -36.0%
CVSA Adtalem Global Ed Inc 0.0%
Value $1.337M Shares 37,160 Share Price $35.98 Est. Cost/Share $32.96 Unrealized @ Report Date +9.1%
PLMR Palomar Holdings Inc 0.0%
Value $1.336M Shares 20,749 Share Price $64.39 Est. Cost/Share $77.78 Unrealized @ Report Date -17.2%
MYRG Myr Group Inc 0.0%
Value $1.333M Shares 15,127 Share Price $88.12 Est. Cost/Share $108.34 Unrealized @ Report Date -18.7%
— Atlas Air Worldwide Holdings I 0.0%
Value $1.329M Shares 21,541 Share Price $61.70 Est. Cost/Share $94.12 Unrealized @ Report Date —
NWBI Northwest Bancshares Inc Md 0.0%
Value $1.328M Shares 103,757 Share Price $12.80 * Est. Cost/Share $10.56 Unrealized @ Report Date -4.7%
STRA Strategic Ed Inc 0.0%
Value $1.326M Shares 18,785 Share Price $70.59 * Est. Cost/Share $55.39 Unrealized @ Report Date +15.5%
RNST Renasant Corp 0.0%
Value $1.322M Shares 45,882 Share Price $28.81 Est. Cost/Share $37.90 Unrealized @ Report Date -24.0%
JD Jd.Com Inc- Adr 0.0%
Value $1.32M Shares 20,559 Share Price $64.21 Est. Cost/Share $79.12 Unrealized @ Report Date -18.8%
NBTB Nbt Bancorp Inc 0.0%
Value $1.319M Shares 35,102 Share Price $37.58 Est. Cost/Share $37.34 Unrealized @ Report Date +0.7%
BDC Belden Inc 0.0%
Value $1.318M Shares 24,737 Share Price $53.28 Est. Cost/Share $61.65 Unrealized @ Report Date -14.2%
CNK Cinemark Holdings Inc 0.0%
Value $1.316M Shares 87,640 Share Price $15.02 Est. Cost/Share $18.49 Unrealized @ Report Date -19.7%
ENB ENBRIDGE INC COM 0.0%
Value $1.316M Shares 31,152 Share Price $42.24 * Est. Cost/Share $30.66 Unrealized @ Report Date +9.6%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1.315M Shares 45,460 Share Price $28.93 Est. Cost/Share $30.34 Unrealized @ Report Date -4.7%
HMN Horace Mann Educators Corp 0.0%
Value $1.312M Shares 34,179 Share Price $38.39 Est. Cost/Share $39.26 Unrealized @ Report Date -2.2%
WGO Winnebago Industries Inc 0.0%
Value $1.312M Shares 27,010 Share Price $48.57 Est. Cost/Share $71.98 Unrealized @ Report Date -32.5%
— Vista Outdoor Inc 0.0%
Value $1.309M Shares 46,907 Share Price $27.91 Est. Cost/Share $46.08 Unrealized @ Report Date —
ALLE Allegion Pub LTD Co 0.0%
Value $1.309M Shares 13,371 Share Price $97.90 * Est. Cost/Share $123.52 Unrealized @ Report Date -24.3%
NUS Nu Skin Enterprises Inc Cl A 0.0%
Value $1.306M Shares 30,152 Share Price $43.31 * Est. Cost/Share $38.45 Unrealized @ Report Date -1.0%
— Foot Locker Inc 0.0%
Value $1.306M Shares 51,728 Share Price $25.25 Est. Cost/Share $43.33 Unrealized @ Report Date —
CENTA Central Garden & Pet Co Cl A N 0.0%
Value $1.304M Shares 32,586 Share Price $40.02 * Est. Cost/Share $37.02 Unrealized @ Report Date -13.5%
KN Knowles Corp 0.0%
Value $1.303M Shares 75,179 Share Price $17.33 Est. Cost/Share $21.11 Unrealized @ Report Date -17.9%
FULT Fulton Financial Corp Pa 0.0%
Value $1.303M Shares 90,158 Share Price $14.45 * Est. Cost/Share $13.79 Unrealized @ Report Date -9.6%
XNCR Xencor Inc 0.0%
Value $1.301M Shares 47,539 Share Price $27.37 Est. Cost/Share $37.83 Unrealized @ Report Date -27.6%
AAL American Airlines Group Inc 0.0%
Value $1.3M Shares 102,535 Share Price $12.68 Est. Cost/Share $19.18 Unrealized @ Report Date -33.9%
XRAY Dentsply Sirona Inc 0.0%
Value $1.296M Shares 36,275 Share Price $35.73 Est. Cost/Share $55.00 Unrealized @ Report Date -35.0%
CNO Cno Financial Group Inc 0.0%
Value $1.295M Shares 71,608 Share Price $18.08 * Est. Cost/Share $22.39 Unrealized @ Report Date -25.1%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $1.293M Shares 14,489 Share Price $89.24 * Est. Cost/Share $92.10 Unrealized @ Report Date -39.6%
APPS Digital Turbine Inc New 0.0%
Value $1.292M Shares 73,950 Share Price $17.47 Est. Cost/Share $52.61 Unrealized @ Report Date -66.8%
TPR Tapestry Inc 0.0%
Value $1.29M Shares 42,274 Share Price $30.52 * Est. Cost/Share $36.62 Unrealized @ Report Date -24.4%
FBIN Fortune Brands Home & Sec Inc 0.0%
Value $1.289M Shares 21,529 Share Price $59.87 * Est. Cost/Share $80.86 Unrealized @ Report Date -40.3%
TFIN Triumph Bancorp Inc 0.0%
Value $1.289M Shares 20,600 Share Price $62.57 Est. Cost/Share $119.79 Unrealized @ Report Date -47.8%
WING Wingstop Inc 0.0%
Value $1.288M Shares 17,232 Share Price $74.74 Est. Cost/Share $163.00 Unrealized @ Report Date -54.1%
— Consol Energy Inc 0.0%
Value $1.284M Shares 25,998 Share Price $49.39 Est. Cost/Share $22.91 Unrealized @ Report Date —
AAT American Assets Tr Inc 0.0%
Value $1.282M Shares 43,159 Share Price $29.70 Est. Cost/Share $37.52 Unrealized @ Report Date —
KTB Kontoor Brands Inc 0.0%
Value $1.282M Shares 38,427 Share Price $33.36 Est. Cost/Share $53.65 Unrealized @ Report Date -37.8%
RCL Royal Caribbean Cruises LTD 0.0%
Value $1.27M Shares 36,391 Share Price $34.90 Est. Cost/Share $79.47 Unrealized @ Report Date -56.8%
VSAT Viasat Inc 0.0%
Value $1.27M Shares 41,458 Share Price $30.63 Est. Cost/Share $50.98 Unrealized @ Report Date -39.9%
MHK Mohawk Industries Inc 0.0%
Value $1.269M Shares 10,229 Share Price $124.06 Est. Cost/Share $177.74 Unrealized @ Report Date -30.2%
MSEX Middlesex Wtr Co 0.0%
Value $1.265M Shares 14,430 Share Price $87.66 Est. Cost/Share $106.24 Unrealized @ Report Date -17.5%
SE Sea Ltd 0.0%
Value $1.261M Shares 18,865 Share Price $66.84 Est. Cost/Share $215.83 Unrealized @ Report Date -69.0%
SAM Boston Beer Inc Cl A 0.0%
Value $1.255M Shares 4,141 Share Price $303.07 Est. Cost/Share $487.43 Unrealized @ Report Date -37.8%
CCL Carnival Corp 0.0%
Value $1.252M Shares 144,690 Share Price $8.65 Est. Cost/Share $21.03 Unrealized @ Report Date -58.9%
EGBN Eagle Bancorp Inc Md 0.0%
Value $1.251M Shares 26,384 Share Price $47.42 * Est. Cost/Share $47.84 Unrealized @ Report Date -16.8%
ASTH Apollo Med Holdings Inc 0.0%
Value $1.245M Shares 32,252 Share Price $38.60 Est. Cost/Share $80.95 Unrealized @ Report Date -52.3%
LTC Ltc Properties Inc 0.0%
Value $1.245M Shares 32,420 Share Price $38.40 Est. Cost/Share $34.19 Unrealized @ Report Date —
GHC Graham Holdings Co 0.0%
Value $1.245M Shares 2,197 Share Price $566.68 * Est. Cost/Share $565.65 Unrealized @ Report Date -3.2%
— Veritiv Corp 0.0%
Value $1.242M Shares 11,444 Share Price $108.53 Est. Cost/Share $122.55 Unrealized @ Report Date —
CRVL Corvel Corp 0.0%
Value $1.241M Shares 8,427 Share Price $147.26 * Est. Cost/Share $62.82 Unrealized @ Report Date -21.9%
MTRN Materion Corp 0.0%
Value $1.238M Shares 16,795 Share Price $73.71 Est. Cost/Share $83.37 Unrealized @ Report Date -11.6%
EMBC Embecta Corp Common Stock 0.0%
Value $1.237M Shares 48,844 Share Price $25.33 * Est. Cost/Share $25.42 Unrealized @ Report Date -12.1%
NXRT Nexpoint Residential Trust Inc 0.0%
Value $1.234M Shares 19,736 Share Price $62.53 Est. Cost/Share $83.82 Unrealized @ Report Date —
CNI Canadian National Railway Co 0.0%
Value $1.231M Shares 10,949 Share Price $112.43 * Est. Cost/Share $116.80 Unrealized @ Report Date -10.1%
— Xperi Holding Corp 0.0%
Value $1.226M Shares 84,941 Share Price $14.43 Est. Cost/Share $18.91 Unrealized @ Report Date —
WABC Westamerica Bancorporation 0.0%
Value $1.226M Shares 22,023 Share Price $55.67 * Est. Cost/Share $48.54 Unrealized @ Report Date +0.4%
DAN Dana Incorporated 0.0%
Value $1.224M Shares 87,026 Share Price $14.06 * Est. Cost/Share $20.32 Unrealized @ Report Date -37.3%
— Nv5 Hldgs Inc 0.0%
Value $1.219M Shares 10,445 Share Price $116.71 Est. Cost/Share $138.15 Unrealized @ Report Date —
— The Odp Corp 0.0%
Value $1.219M Shares 40,316 Share Price $30.24 Est. Cost/Share $39.27 Unrealized @ Report Date —
SKT Tanger Factory Outlet Center 0.0%
Value $1.216M Shares 85,539 Share Price $14.22 Est. Cost/Share $19.28 Unrealized @ Report Date —
DRH Diamondrock Hospitality Co 0.0%
Value $1.214M Shares 147,867 Share Price $8.21 Est. Cost/Share $9.61 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $1.212M Shares 77,602 Share Price $15.62 Est. Cost/Share $21.82 Unrealized @ Report Date —
INFY Infosys Limited Adr 0.0%
Value $1.211M Shares 65,434 Share Price $18.51 Est. Cost/Share $23.24 Unrealized @ Report Date -20.4%
OGN Organon & Co 0.0%
Value $1.206M Shares 35,728 Share Price $33.76 * Est. Cost/Share $26.97 Unrealized @ Report Date +5.8%
ELF E L F Beauty Inc 0.0%
Value $1.206M Shares 39,312 Share Price $30.68 Est. Cost/Share $31.00 Unrealized @ Report Date -1.0%
GNL Global Net Lease Inc 0.0%
Value $1.206M Shares 85,172 Share Price $14.16 Est. Cost/Share $15.28 Unrealized @ Report Date —
— Hudson Pac Properties Inc 0.0%
Value $1.206M Shares 81,300 Share Price $14.83 Est. Cost/Share $24.78 Unrealized @ Report Date —
HNI Hni Corp 0.0%
Value $1.203M Shares 34,681 Share Price $34.69 Est. Cost/Share $40.06 Unrealized @ Report Date -13.4%
HAIN Hain Celestial Group Inc 0.0%
Value $1.199M Shares 50,494 Share Price $23.75 Est. Cost/Share $42.47 Unrealized @ Report Date -44.1%
GPRE Green Plains Inc 0.0%
Value $1.197M Shares 44,040 Share Price $27.18 Est. Cost/Share $37.03 Unrealized @ Report Date -26.6%
MYGN Myriad Genetics Inc 0.0%
Value $1.197M Shares 65,866 Share Price $18.17 Est. Cost/Share $28.97 Unrealized @ Report Date -37.3%
LNN Lindsay Corp 0.0%
Value $1.196M Shares 9,006 Share Price $132.80 * Est. Cost/Share $145.81 Unrealized @ Report Date -12.5%
PRAA Pra Group Inc 0.0%
Value $1.196M Shares 32,881 Share Price $36.37 Est. Cost/Share $44.45 Unrealized @ Report Date -18.2%
MGM Mgm Resorts International 0.0%
Value $1.194M Shares 41,252 Share Price $28.94 Est. Cost/Share $44.88 Unrealized @ Report Date -35.5%
— Barnes Group Inc 0.0%
Value $1.191M Shares 38,236 Share Price $31.15 Est. Cost/Share $46.45 Unrealized @ Report Date —
IBOC International Bancshares Corp 0.0%
Value $1.19M Shares 29,697 Share Price $40.07 * Est. Cost/Share $38.42 Unrealized @ Report Date -5.2%
VALE Vale S A Adr 0.0%
Value $1.186M Shares 81,080 Share Price $14.63 Est. Cost/Share $13.29 Unrealized @ Report Date +10.1%
MNRO Monro Inc 0.0%
Value $1.181M Shares 27,544 Share Price $42.88 Est. Cost/Share $58.70 Unrealized @ Report Date -26.9%
PLUS Eplus Inc 0.0%
Value $1.175M Shares 22,118 Share Price $53.12 Est. Cost/Share $55.08 Unrealized @ Report Date -3.6%
KD Kyndryl Hldgs Inc 0.0%
Value $1.175M Shares 120,145 Share Price $9.78 Est. Cost/Share $20.64 Unrealized @ Report Date -52.6%
NMIH Nmi Holdings Inc Cl A 0.0%
Value $1.175M Shares 70,585 Share Price $16.65 Est. Cost/Share $22.21 Unrealized @ Report Date -25.0%
RIO Rio Tinto Plc Sponsored Adr 0.0%
Value $1.171M Shares 19,189 Share Price $61.02 Est. Cost/Share $64.73 Unrealized @ Report Date -5.8%
BFH Bread Financial Holdings 0.0%
Value $1.167M Shares 31,493 Share Price $37.06 * Est. Cost/Share $66.99 Unrealized @ Report Date -48.5%
XRX Xerox Holdings Corp 0.0%
Value $1.164M Shares 78,411 Share Price $14.84 Est. Cost/Share $20.27 Unrealized @ Report Date -26.7%
USPH Us Physical Therapy Inc 0.0%
Value $1.163M Shares 10,648 Share Price $109.22 Est. Cost/Share $100.25 Unrealized @ Report Date +8.9%
WLY Wiley John & Sons Inc Cl A 0.0%
Value $1.158M Shares 24,239 Share Price $47.77 * Est. Cost/Share $46.53 Unrealized @ Report Date -10.3%
ROL Rollins Inc 0.0%
Value $1.157M Shares 33,120 Share Price $34.93 * Est. Cost/Share $33.19 Unrealized @ Report Date +0.6%
JOE St Joe Co 0.0%
Value $1.157M Shares 29,249 Share Price $39.56 Est. Cost/Share $48.48 Unrealized @ Report Date -18.4%
PGNY Progyny Inc 0.0%
Value $1.156M Shares 39,779 Share Price $29.06 Est. Cost/Share $54.57 Unrealized @ Report Date -46.8%
ECPG Encore Cap Group Inc 0.0%
Value $1.156M Shares 20,015 Share Price $57.76 Est. Cost/Share $56.31 Unrealized @ Report Date +2.6%
CCS Century Communities Inc 0.0%
Value $1.151M Shares 25,591 Share Price $44.98 * Est. Cost/Share $67.31 Unrealized @ Report Date -36.6%
UCTT Ultra Clean Holdings Inc 0.0%
Value $1.149M Shares 38,580 Share Price $29.78 Est. Cost/Share $52.01 Unrealized @ Report Date -42.8%
NEU Newmarket Corp 0.0%
Value $1.148M Shares 3,814 Share Price $301.00 * Est. Cost/Share $315.64 Unrealized @ Report Date -11.0%
FBK Fb Finl Corp Com 0.0%
Value $1.142M Shares 29,122 Share Price $39.21 * Est. Cost/Share $41.92 Unrealized @ Report Date -11.9%
TSE Trinseo PLC 0.0%
Value $1.142M Shares 29,695 Share Price $38.46 * Est. Cost/Share $50.07 Unrealized @ Report Date -28.1%
MTX Minerals Technologies Inc 0.0%
Value $1.138M Shares 18,551 Share Price $61.34 * Est. Cost/Share $70.00 Unrealized @ Report Date -14.2%
AIR Aar Corp 0.0%
Value $1.137M Shares 27,169 Share Price $41.85 Est. Cost/Share $35.80 Unrealized @ Report Date +16.9%
ARI Apollo Commercial Real Estate 0.0%
Value $1.126M Shares 107,870 Share Price $10.44 Est. Cost/Share $13.16 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $1.124M Shares 30,335 Share Price $37.05 * Est. Cost/Share $39.39 Unrealized @ Report Date -17.1%
OXM Oxford Industries Inc 0.0%
Value $1.123M Shares 12,659 Share Price $88.71 Est. Cost/Share $97.26 Unrealized @ Report Date -8.8%
CXW Corecivic Inc 0.0%
Value $1.123M Shares 101,085 Share Price $11.11 Est. Cost/Share $9.92 Unrealized @ Report Date +12.0%
SSTK Shutterstock Inc 0.0%
Value $1.121M Shares 19,562 Share Price $57.30 Est. Cost/Share $116.32 Unrealized @ Report Date -50.7%
IPAR Inter Parfums Inc 0.0%
Value $1.118M Shares 15,305 Share Price $73.05 Est. Cost/Share $89.74 Unrealized @ Report Date -18.6%
ESAB Esab Corporation 0.0%
Value $1.117M Shares 25,522 Share Price $43.77 Est. Cost/Share $47.67 Unrealized @ Report Date -9.3%
SAFT Safety Insurance Group Inc 0.0%
Value $1.116M Shares 11,494 Share Price $97.09 Est. Cost/Share $80.23 Unrealized @ Report Date +21.0%
GDOT Green Dot Corp Cl A 0.0%
Value $1.115M Shares 44,404 Share Price $25.11 Est. Cost/Share $40.85 Unrealized @ Report Date -38.5%
MLKN Millerknoll Inc 0.0%
Value $1.113M Shares 42,349 Share Price $26.28 * Est. Cost/Share $33.50 Unrealized @ Report Date -30.6%
MUFG Mitsubishi Ufj Finl Group Inc 0.0%
Value $1.113M Shares 208,504 Share Price $5.34 Est. Cost/Share $5.63 Unrealized @ Report Date -5.2%
OSIS Osi Systems Inc 0.0%
Value $1.111M Shares 13,002 Share Price $85.45 Est. Cost/Share $93.81 Unrealized @ Report Date -8.9%
BNS Bank N S Halifax Com Stk 0.0%
Value $1.105M Shares 18,658 Share Price $59.22 * Est. Cost/Share $52.85 Unrealized @ Report Date -8.4%
— Anywhere Real Estate Inc 0.0%
Value $1.104M Shares 112,290 Share Price $9.83 Est. Cost/Share $16.81 Unrealized @ Report Date —
COHU Cohu Inc 0.0%
Value $1.104M Shares 39,795 Share Price $27.74 Est. Cost/Share $34.29 Unrealized @ Report Date -19.1%
MAC Macerich Co/The 0.0%
Value $1.104M Shares 126,755 Share Price $8.71 Est. Cost/Share $16.85 Unrealized @ Report Date —
ADUS Addus Homecare Corp 0.0%
Value $1.104M Shares 13,260 Share Price $83.26 Est. Cost/Share $89.58 Unrealized @ Report Date -7.0%
WAFD Washington Federal Inc 0.0%
Value $1.102M Shares 36,703 Share Price $30.02 * Est. Cost/Share $29.84 Unrealized @ Report Date -11.3%
CRS Carpenter Technology Corp 0.0%
Value $1.1M Shares 39,426 Share Price $27.90 * Est. Cost/Share $29.57 Unrealized @ Report Date -9.1%
SNEX Stonex Group Inc 0.0%
Value $1.099M Shares 14,075 Share Price $78.08 * Est. Cost/Share $29.49 Unrealized @ Report Date +17.7%
CALX Calix, Inc 0.0%
Value $1.099M Shares 32,185 Share Price $34.15 Est. Cost/Share $49.98 Unrealized @ Report Date -31.7%
STC Stewart Information Services C 0.0%
Value $1.098M Shares 22,074 Share Price $49.74 Est. Cost/Share $73.43 Unrealized @ Report Date -32.2%
HTH Hilltop Holdings 0.0%
Value $1.096M Shares 41,118 Share Price $26.65 Est. Cost/Share $35.18 Unrealized @ Report Date -24.2%
GFF Griffon Corp 0.0%
Value $1.092M Shares 38,962 Share Price $28.03 * Est. Cost/Share $22.21 Unrealized @ Report Date +5.9%
SHC Sotera Health Company 0.0%
Value $1.092M Shares 55,754 Share Price $19.59 Est. Cost/Share $20.95 Unrealized @ Report Date -6.5%
INVH Invitation Homes Inc 0.0%
Value $1.092M Shares 30,694 Share Price $35.58 * Est. Cost/Share $36.04 Unrealized @ Report Date -12.8%
— Meridian Bioscience Inc 0.0%
Value $1.09M Shares 35,844 Share Price $30.41 Est. Cost/Share $20.40 Unrealized @ Report Date —
EBS Emergent Biosolutions Inc 0.0%
Value $1.088M Shares 35,048 Share Price $31.04 Est. Cost/Share $45.24 Unrealized @ Report Date -31.4%
GVA Granite Contruction Inc 0.0%
Value $1.086M Shares 37,266 Share Price $29.14 Est. Cost/Share $39.66 Unrealized @ Report Date -26.5%
SHAK Shake Shack Inc Cl A 0.0%
Value $1.082M Shares 27,414 Share Price $39.47 Est. Cost/Share $76.05 Unrealized @ Report Date -48.1%
KMT Kennametal Inc 0.0%
Value $1.079M Shares 46,437 Share Price $23.24 * Est. Cost/Share $32.11 Unrealized @ Report Date -35.7%
PRLB Proto Laboratories Inc 0.0%
Value $1.079M Shares 22,563 Share Price $47.82 Est. Cost/Share $59.00 Unrealized @ Report Date -18.9%
— Brookfield Asset Mgmt Inc Voti 0.0%
Value $1.078M Shares 24,247 Share Price $44.46 Est. Cost/Share $60.40 Unrealized @ Report Date —
AIQUY Air Liquide Adr 0.0%
Value $1.074M Shares 40,095 Share Price $26.79 * Est. Cost/Share $33.84 Unrealized @ Report Date -12.9%
GAP Gap Inc 0.0%
Value $1.073M Shares 130,198 Share Price $8.24 * Est. Cost/Share $15.07 Unrealized @ Report Date -53.4%
ALEX Alexander & Baldwin Inc 0.0%
Value $1.071M Shares 59,651 Share Price $17.95 Est. Cost/Share $25.08 Unrealized @ Report Date —
VSCO Victorias Secret and Co 0.0%
Value $1.07M Shares 38,241 Share Price $27.98 Est. Cost/Share $52.11 Unrealized @ Report Date -46.3%
AVNS Avanos Med Inc 0.0%
Value $1.064M Shares 38,933 Share Price $27.33 Est. Cost/Share $32.33 Unrealized @ Report Date -15.4%
DDD 3-D Systems Corp 0.0%
Value $1.064M Shares 109,694 Share Price $9.70 Est. Cost/Share $25.23 Unrealized @ Report Date -61.6%
TEX Terex Corp 0.0%
Value $1.064M Shares 38,876 Share Price $27.37 Est. Cost/Share $44.35 Unrealized @ Report Date -38.3%
DVA Davita Inc 0.0%
Value $1.064M Shares 13,304 Share Price $79.98 Est. Cost/Share $107.49 Unrealized @ Report Date -25.6%
SABR Sabre Corp 0.0%
Value $1.063M Shares 182,339 Share Price $5.83 Est. Cost/Share $9.55 Unrealized @ Report Date -38.9%
IVZ Invesco LTD 0.0%
Value $1.061M Shares 65,770 Share Price $16.13 * Est. Cost/Share $20.22 Unrealized @ Report Date -32.3%
TTEC Ttec Holdings Inc 0.0%
Value $1.058M Shares 15,590 Share Price $67.86 Est. Cost/Share $90.69 Unrealized @ Report Date -25.1%
QAT Ishares Msci Qatar Etf 0.0%
Value $1.057M Shares 50,545 Share Price $20.91 Est. Cost/Share $20.94 Unrealized @ Report Date -0.2%
NWL Newell Brands Inc 0.0%
Value $1.057M Shares 55,500 Share Price $19.05 * Est. Cost/Share $18.72 Unrealized @ Report Date -13.4%
HCSG Healthcare Services Group Inc 0.0%
Value $1.056M Shares 60,669 Share Price $17.41 Est. Cost/Share $19.45 Unrealized @ Report Date -10.5%
VRTS Virtus Investment Partners Inc 0.0%
Value $1.056M Shares 6,172 Share Price $171.10 * Est. Cost/Share $262.10 Unrealized @ Report Date -44.1%
PMT Pennymac Mortgage Investment T 0.0%
Value $1.05M Shares 75,911 Share Price $13.83 Est. Cost/Share $17.33 Unrealized @ Report Date —
SBH Sally Beauty Holdings Inc 0.0%
Value $1.048M Shares 87,917 Share Price $11.92 Est. Cost/Share $18.23 Unrealized @ Report Date -34.6%
PRA Proassurance Corp 0.0%
Value $1.047M Shares 44,328 Share Price $23.62 Est. Cost/Share $23.85 Unrealized @ Report Date -0.9%
CHEF Chefs Warehouse Inc 0.0%
Value $1.047M Shares 26,926 Share Price $38.88 Est. Cost/Share $32.97 Unrealized @ Report Date +17.9%
ENR Energizer Holdings Inc 0.0%
Value $1.045M Shares 36,858 Share Price $28.35 * Est. Cost/Share $31.52 Unrealized @ Report Date -22.9%
BBWI Bath & Body Works Inc 0.0%
Value $1.041M Shares 38,674 Share Price $26.92 * Est. Cost/Share $63.95 Unrealized @ Report Date -61.7%
ROCK Gibraltar Industries Inc 0.0%
Value $1.04M Shares 26,843 Share Price $38.74 Est. Cost/Share $71.40 Unrealized @ Report Date -45.7%
FCF First Commonwealth Financial C 0.0%
Value $1.038M Shares 77,317 Share Price $13.43 * Est. Cost/Share $13.11 Unrealized @ Report Date -10.0%
TTMI Ttm Technologies Inc 0.0%
Value $1.037M Shares 82,979 Share Price $12.50 Est. Cost/Share $13.93 Unrealized @ Report Date -10.3%
KALU Kaiser Aluminum Corp 0.0%
Value $1.029M Shares 13,008 Share Price $79.11 * Est. Cost/Share $85.61 Unrealized @ Report Date -20.5%
CSR Centerspace Com 0.0%
Value $1.025M Shares 12,570 Share Price $81.54 Est. Cost/Share $110.21 Unrealized @ Report Date —
CASH Meta Financial Group Inc 0.0%
Value $1.025M Shares 26,516 Share Price $38.66 Est. Cost/Share $58.81 Unrealized @ Report Date -35.1%
RCUS Arcus Biosciences Inc 0.0%
Value $1.022M Shares 40,338 Share Price $25.34 Est. Cost/Share $24.49 Unrealized @ Report Date +3.5%
VCEL Vericel Corp 0.0%
Value $1.02M Shares 40,505 Share Price $25.18 Est. Cost/Share $43.83 Unrealized @ Report Date -42.6%
IBDRY Iberdrola Sa Adr 0.0%
Value $1.019M Shares 24,618 Share Price $41.39 Est. Cost/Share $45.13 Unrealized @ Report Date -8.3%
— CANADIAN PAC RY LTD COM NPV 0.0%
Value $1.018M Shares 14,582 Share Price $69.81 Est. Cost/Share $71.41 Unrealized @ Report Date —
AEO American Eagle Outfitters Inc 0.0%
Value $1.018M Shares 91,072 Share Price $11.18 * Est. Cost/Share $21.89 Unrealized @ Report Date -54.0%
OFG Ofg Bancorp 0.0%
Value $1.015M Shares 39,980 Share Price $25.39 Est. Cost/Share $25.93 Unrealized @ Report Date -2.0%
FLGT Fulgent Genetics Inc 0.0%
Value $1.015M Shares 18,615 Share Price $54.53 Est. Cost/Share $87.29 Unrealized @ Report Date -37.5%
SLVM Sylvamo Corp Common Stock 0.0%
Value $1.013M Shares 31,011 Share Price $32.67 * Est. Cost/Share $26.37 Unrealized @ Report Date +12.3%
NWSA News Corp Cl A 0.0%
Value $1.013M Shares 65,043 Share Price $15.57 * Est. Cost/Share $22.03 Unrealized @ Report Date -31.5%
ZURVY Zurich Ins Group Ltd Sponsored 0.0%
Value $1.003M Shares 23,138 Share Price $43.35 Est. Cost/Share $42.86 Unrealized @ Report Date +1.6%
TRIP Tripadvisor Inc 0.0%
Value $998K Shares 56,066 Share Price $17.80 Est. Cost/Share $30.16 Unrealized @ Report Date -41.0%
EXTR Extreme Networks Inc 0.0%
Value $995K Shares 111,528 Share Price $8.92 Est. Cost/Share $12.25 Unrealized @ Report Date -27.2%
CMP Compass Minerals Intl Inc 0.0%
Value $995K Shares 28,120 Share Price $35.38 * Est. Cost/Share $56.80 Unrealized @ Report Date -39.7%
NTES Netease Inc Sponsored Adr Adr 0.0%
Value $992K Shares 10,629 Share Price $93.33 Est. Cost/Share $101.58 Unrealized @ Report Date -8.1%
FBNC First Bancorp NC Com 0.0%
Value $990K Shares 28,353 Share Price $34.92 * Est. Cost/Share $42.52 Unrealized @ Report Date -24.3%
MGPI Mgp Ingredients Inc 0.0%
Value $987K Shares 9,863 Share Price $100.07 Est. Cost/Share $75.39 Unrealized @ Report Date +32.8%
SBSI Southside Bancshares Inc 0.0%
Value $986K Shares 26,353 Share Price $37.42 Est. Cost/Share $41.34 Unrealized @ Report Date -9.5%
UHS Universal Health Services Inc 0.0%
Value $986K Shares 9,788 Share Price $100.74 Est. Cost/Share $125.78 Unrealized @ Report Date -21.3%
VNO Vornado Realty Trust 0.0%
Value $985K Shares 34,449 Share Price $28.59 Est. Cost/Share $41.85 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $983K Shares 12,309 Share Price $79.86 * Est. Cost/Share $71.01 Unrealized @ Report Date +1.2%
PLAB Photronics Inc 0.0%
Value $982K Shares 50,412 Share Price $19.48 Est. Cost/Share $14.65 Unrealized @ Report Date +32.9%
URBN Urban Outfitters Inc 0.0%
Value $982K Shares 52,633 Share Price $18.66 Est. Cost/Share $28.71 Unrealized @ Report Date -35.0%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $979K Shares 28,129 Share Price $34.80 Est. Cost/Share $20.45 Unrealized @ Report Date +70.1%
CNQ Cdn Nat Res Ltd Com Cdn Nat Re 0.0%
Value $977K Shares 18,193 Share Price $53.70 * Est. Cost/Share $16.72 Unrealized @ Report Date +33.6%
HII Huntington Ingalls Industries 0.0%
Value $970K Shares 4,453 Share Price $217.83 * Est. Cost/Share $176.03 Unrealized @ Report Date +14.5%
NBR Nabors Industries Ltd 0.0%
Value $970K Shares 7,247 Share Price $133.85 Est. Cost/Share $101.06 Unrealized @ Report Date +32.5%
CFFN Capitol Federal Financial Inc 0.0%
Value $968K Shares 105,481 Share Price $9.18 * Est. Cost/Share $8.81 Unrealized @ Report Date -18.2%
LULU Lululemon Athletica Inc 0.0%
Value $968K Shares 3,552 Share Price $272.52 Est. Cost/Share $424.82 Unrealized @ Report Date -35.8%
NPSNY Naspers Ltd 0.0%
Value $967K Shares 33,467 Share Price $28.89 Est. Cost/Share $32.94 Unrealized @ Report Date -11.5%
TBBK Bancorp Inc 0.0%
Value $965K Shares 49,453 Share Price $19.51 Est. Cost/Share $28.82 Unrealized @ Report Date -32.3%
NIO Nio Inc 0.0%
Value $960K Shares 44,179 Share Price $21.73 Est. Cost/Share $36.75 Unrealized @ Report Date -40.9%
CUBI Customers Bancorp Inc 0.0%
Value $958K Shares 28,246 Share Price $33.92 Est. Cost/Share $54.89 Unrealized @ Report Date -38.2%
BMO Bank Montreal Que Com 0.0%
Value $958K Shares 9,957 Share Price $96.21 * Est. Cost/Share $90.58 Unrealized @ Report Date -8.8%
MBGAF Mercedes-Benz Ord Npv(Regd) 0.0%
Value $958K Shares 16,453 Share Price $58.23 * Est. Cost/Share $67.93 Unrealized @ Report Date -32.2%
GBX Greenbrier Cos Inc 0.0%
Value $958K Shares 26,630 Share Price $35.97 * Est. Cost/Share $38.41 Unrealized @ Report Date -15.7%
PEB Pebblebrook Hotel Trust 0.0%
Value $957K Shares 57,740 Share Price $16.57 Est. Cost/Share $21.96 Unrealized @ Report Date —
NABZY National Australia Bk Ltd Spon 0.0%
Value $954K Shares 101,280 Share Price $9.42 Est. Cost/Share $10.48 Unrealized @ Report Date -10.5%
EIG Employers Holdings Inc 0.0%
Value $952K Shares 22,738 Share Price $41.87 * Est. Cost/Share $34.20 Unrealized @ Report Date +8.5%
AMKR Amkor Technology Inc 0.0%
Value $949K Shares 56,012 Share Price $16.94 * Est. Cost/Share $21.66 Unrealized @ Report Date -26.0%
— Six Flags Entertainment Corp 0.0%
Value $946K Shares 43,592 Share Price $21.70 Est. Cost/Share $41.56 Unrealized @ Report Date —
BLMN Bloomin Brands Inc 0.0%
Value $946K Shares 56,945 Share Price $16.61 * Est. Cost/Share $17.81 Unrealized @ Report Date -20.3%
IBN Icici Bk Ltd 0.0%
Value $945K Shares 53,273 Share Price $17.74 Est. Cost/Share $19.76 Unrealized @ Report Date -10.2%
— Ceridian Hcm Holding Inc 0.0%
Value $945K Shares 20,077 Share Price $47.07 Est. Cost/Share $113.93 Unrealized @ Report Date -58.7%
ALG Alamo Group Inc 0.0%
Value $943K Shares 8,101 Share Price $116.41 * Est. Cost/Share $144.69 Unrealized @ Report Date -21.3%
NBHC National Bank Holdings Corp Cl 0.0%
Value $941K Shares 24,583 Share Price $38.28 * Est. Cost/Share $38.82 Unrealized @ Report Date -10.9%
EPAC Enerpac Tool Group Corp Cl A 0.0%
Value $940K Shares 49,408 Share Price $19.03 Est. Cost/Share $21.37 Unrealized @ Report Date -11.5%
SUI Sun Communities Inc 0.0%
Value $935K Shares 5,868 Share Price $159.34 Est. Cost/Share $206.18 Unrealized @ Report Date —
PATK Patrick Industries Inc 0.0%
Value $934K Shares 18,023 Share Price $51.82 * Est. Cost/Share $49.31 Unrealized @ Report Date -34.8%
UVV Universal Corp Va Com 0.0%
Value $934K Shares 15,433 Share Price $60.52 Est. Cost/Share $49.84 Unrealized @ Report Date +21.4%
— Natus Medical Inc 0.0%
Value $929K Shares 28,364 Share Price $32.75 Est. Cost/Share $23.84 Unrealized @ Report Date —
MHO M/I Homes Inc 0.0%
Value $928K Shares 23,388 Share Price $39.68 Est. Cost/Share $59.79 Unrealized @ Report Date -33.7%
GEF Greif Inc Cl A 0.0%
Value $926K Shares 14,841 Share Price $62.39 * Est. Cost/Share $56.25 Unrealized @ Report Date -1.2%
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value $925K Shares 68,609 Share Price $13.48 Est. Cost/Share $14.31 Unrealized @ Report Date —
— Istar Inc 0.0%
Value $925K Shares 67,438 Share Price $13.72 Est. Cost/Share $24.96 Unrealized @ Report Date —
HRMY Harmony Biosciences Holdings I 0.0%
Value $924K Shares 18,939 Share Price $48.79 Est. Cost/Share $39.89 Unrealized @ Report Date +22.3%
RGR Sturm Ruger & Co Inc 0.0%
Value $918K Shares 14,429 Share Price $63.62 Est. Cost/Share $72.65 Unrealized @ Report Date -12.4%
AROC Archrock Inc 0.0%
Value $914K Shares 110,530 Share Price $8.27 * Est. Cost/Share $6.54 Unrealized @ Report Date +7.1%
— Vector Group Ltd 0.0%
Value $912K Shares 86,875 Share Price $10.50 Est. Cost/Share $11.48 Unrealized @ Report Date —
BNPQY Bnp Paribas Sponsored Adr Reps 0.0%
Value $911K Shares 38,400 Share Price $23.72 Est. Cost/Share $33.23 Unrealized @ Report Date -27.8%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $910K Shares 36,755 Share Price $24.76 * Est. Cost/Share $24.46 Unrealized @ Report Date -9.7%
SHEN Shenandoah Telecommunications 0.0%
Value $908K Shares 40,895 Share Price $22.20 Est. Cost/Share $28.08 Unrealized @ Report Date -20.9%
CAKE Cheesecake Factory Inc 0.0%
Value $906K Shares 34,301 Share Price $26.41 * Est. Cost/Share $37.93 Unrealized @ Report Date -36.8%
WMMVY Wal-Mart De Mex Sab De Cv 0.0%
Value $904K Shares 26,349 Share Price $34.31 Est. Cost/Share $35.80 Unrealized @ Report Date -4.2%
GOGO Gogo Inc 0.0%
Value $903K Shares 55,774 Share Price $16.19 Est. Cost/Share $19.03 Unrealized @ Report Date -14.9%
SCHL Scholastic Corp 0.0%
Value $902K Shares 25,067 Share Price $35.98 * Est. Cost/Share $34.24 Unrealized @ Report Date -4.6%
— Spartannash Co 0.0%
Value $900K Shares 29,823 Share Price $30.18 Est. Cost/Share $25.75 Unrealized @ Report Date —
BAYRY Bayer A G Sponsored Adr 0.0%
Value $896K Shares 60,434 Share Price $14.83 Est. Cost/Share $13.65 Unrealized @ Report Date +9.0%
TNC Tennant Co 0.0%
Value $895K Shares 15,112 Share Price $59.22 * Est. Cost/Share $75.78 Unrealized @ Report Date -25.5%
CTS Cts Corp 0.0%
Value $893K Shares 26,235 Share Price $34.04 Est. Cost/Share $34.44 Unrealized @ Report Date -2.4%
PLAY Dave & Busters Entertainment I 0.0%
Value $892K Shares 27,221 Share Price $32.77 Est. Cost/Share $37.08 Unrealized @ Report Date -11.6%
DNOW Now Inc 0.0%
Value $886K Shares 90,603 Share Price $9.78 Est. Cost/Share $8.69 Unrealized @ Report Date +12.6%
GTY Getty Realty 0.0%
Value $885K Shares 33,415 Share Price $26.49 Est. Cost/Share $32.08 Unrealized @ Report Date —
UAA Under Armour Inc Cl A 0.0%
Value $882K Shares 105,917 Share Price $8.33 Est. Cost/Share $15.16 Unrealized @ Report Date -45.0%
STBA S&T Bancorp Inc 0.0%
Value $882K Shares 32,162 Share Price $27.42 Est. Cost/Share $31.06 Unrealized @ Report Date -11.7%
UBS UBS GROUP AG 0.0%
Value $879K Shares 54,181 Share Price $16.22 Est. Cost/Share $17.60 Unrealized @ Report Date -7.9%
— Dish Network Corp Cl A 0.0%
Value $878K Shares 48,957 Share Price $17.93 Est. Cost/Share $32.03 Unrealized @ Report Date —
OII Oceaneering Intl Inc 0.0%
Value $878K Shares 82,222 Share Price $10.68 Est. Cost/Share $12.96 Unrealized @ Report Date -17.6%
MLAB Mesa Laboratories Inc 0.0%
Value $877K Shares 4,298 Share Price $204.05 Est. Cost/Share $307.32 Unrealized @ Report Date -34.9%
VRE Veris Residential, Inc 0.0%
Value $876K Shares 66,139 Share Price $13.24 Est. Cost/Share $18.37 Unrealized @ Report Date —
NTDOY Nintendo Ltd Adr 0.0%
Value $874K Shares 16,182 Share Price $54.01 Est. Cost/Share $56.43 Unrealized @ Report Date -4.6%
SKYW Skywest Inc 0.0%
Value $874K Shares 41,125 Share Price $21.25 Est. Cost/Share $44.71 Unrealized @ Report Date -52.5%
INVA Innoviva Inc 0.0%
Value $870K Shares 58,921 Share Price $14.77 Est. Cost/Share $17.04 Unrealized @ Report Date -13.4%
VECO Veeco Instruments Inc 0.0%
Value $870K Shares 44,844 Share Price $19.40 Est. Cost/Share $25.48 Unrealized @ Report Date -23.9%
UA Under Armour Inc Cl C 0.0%
Value $864K Shares 113,956 Share Price $7.58 Est. Cost/Share $13.57 Unrealized @ Report Date -44.1%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $862K Shares 10,319 Share Price $83.54 * Est. Cost/Share $109.74 Unrealized @ Report Date -35.2%
— New York Mortgage Trust Inc 0.0%
Value $862K Shares 312,189 Share Price $2.76 Est. Cost/Share $3.72 Unrealized @ Report Date —
— Modivcare Inc Com 0.0%
Value $858K Shares 10,154 Share Price $84.50 Est. Cost/Share $147.03 Unrealized @ Report Date —
ANDE Andersons Inc 0.0%
Value $855K Shares 25,904 Share Price $33.01 * Est. Cost/Share $32.57 Unrealized @ Report Date -4.7%
— Heska Corp Restricted 0.0%
Value $853K Shares 9,024 Share Price $94.53 Est. Cost/Share $182.49 Unrealized @ Report Date —
DBSDY Dbs Group Hldgs Ltd Sponsored 0.0%
Value $849K Shares 9,951 Share Price $85.32 Est. Cost/Share $93.44 Unrealized @ Report Date -8.5%
PPC Pilgrims Pride Corp 0.0%
Value $849K Shares 27,183 Share Price $31.23 Est. Cost/Share $28.45 Unrealized @ Report Date +9.8%
LZB La-Z-Boy Inc 0.0%
Value $845K Shares 35,639 Share Price $23.71 Est. Cost/Share $34.89 Unrealized @ Report Date -32.0%
— Brookline Bancorp Inc 0.0%
Value $845K Shares 63,468 Share Price $13.31 Est. Cost/Share $16.19 Unrealized @ Report Date —
HEINY Heineken N V Sponsored Adr Lev 0.0%
Value $844K Shares 18,562 Share Price $45.47 Est. Cost/Share $50.92 Unrealized @ Report Date -10.3%
ABBNY Abb Ltd Sponsored Adr 0.0%
Value $844K Shares 31,574 Share Price $26.73 * Est. Cost/Share $33.66 Unrealized @ Report Date -23.8%
SXI Standex Intl Corp 0.0%
Value $841K Shares 9,919 Share Price $84.79 Est. Cost/Share $108.62 Unrealized @ Report Date -22.0%
AXAHY Axa Sa Sponsored Adr 0.0%
Value $841K Shares 37,153 Share Price $22.64 Est. Cost/Share $28.61 Unrealized @ Report Date -20.3%
UPBD Rent-A-Center Inc 0.0%
Value $834K Shares 42,861 Share Price $19.46 Est. Cost/Share $50.01 Unrealized @ Report Date -61.1%
CZR Caesars Entertainment Inc 0.0%
Value $833K Shares 21,747 Share Price $38.30 Est. Cost/Share $100.26 Unrealized @ Report Date -61.8%
JACK Jack In The Box Inc 0.0%
Value $829K Shares 14,782 Share Price $56.08 Est. Cost/Share $90.82 Unrealized @ Report Date -38.3%
ENVA Enova Intl Inc 0.0%
Value $829K Shares 28,752 Share Price $28.83 Est. Cost/Share $37.93 Unrealized @ Report Date -24.0%
AZZ Azz Inc 0.0%
Value $829K Shares 20,306 Share Price $40.83 * Est. Cost/Share $51.55 Unrealized @ Report Date -24.2%
— Avid Bioservices Inc 0.0%
Value $827K Shares 54,188 Share Price $15.26 Est. Cost/Share $29.03 Unrealized @ Report Date —
CHKP Check Point Software Tech LTD 0.0%
Value $827K Shares 6,789 Share Price $121.81 Est. Cost/Share $116.95 Unrealized @ Report Date +4.1%
AMSF Amerisafe Inc 0.0%
Value $826K Shares 15,884 Share Price $52.00 * Est. Cost/Share $38.73 Unrealized @ Report Date -2.7%
— Reckitt Benckiser Group Plc 0.0%
Value $823K Shares 54,912 Share Price $14.99 Est. Cost/Share $17.50 Unrealized @ Report Date —
RWT Redwood Trust Inc 0.0%
Value $821K Shares 106,549 Share Price $7.71 Est. Cost/Share $13.19 Unrealized @ Report Date —
— Laredo Petroleum Inc 0.0%
Value $818K Shares 11,861 Share Price $68.97 Est. Cost/Share $60.16 Unrealized @ Report Date —
WPC Wp Carey Inc 0.0%
Value $818K Shares 9,877 Share Price $82.82 Est. Cost/Share $81.98 Unrealized @ Report Date —
— Pgt Innovations Inc 0.0%
Value $817K Shares 49,108 Share Price $16.64 Est. Cost/Share $22.45 Unrealized @ Report Date —
IRBTQ Irobot Corp 0.0%
Value $816K Shares 22,194 Share Price $36.77 * Est. Cost/Share $79.08 Unrealized @ Report Date -38.9%
CAL Caleres Inc 0.0%
Value $816K Shares 31,084 Share Price $26.25 * Est. Cost/Share $22.60 Unrealized @ Report Date +11.0%
PVH Pvh Corp 0.0%
Value $814K Shares 14,301 Share Price $56.92 Est. Cost/Share $108.49 Unrealized @ Report Date -47.9%
— Nextgen Healthcare Inc 0.0%
Value $814K Shares 46,668 Share Price $17.44 Est. Cost/Share $17.91 Unrealized @ Report Date —
FDP Fresh Del Monte Produce Inc 0.0%
Value $813K Shares 27,536 Share Price $29.52 * Est. Cost/Share $25.99 Unrealized @ Report Date +1.7%
MRTN Marten Transport LTD 0.0%
Value $813K Shares 48,329 Share Price $16.82 * Est. Cost/Share $15.61 Unrealized @ Report Date +2.5%
PFBC Preferred Bank Los Angeles Ca 0.0%
Value $809K Shares 11,891 Share Price $68.03 Est. Cost/Share $69.14 Unrealized @ Report Date -1.6%
CRNC Cerence Inc 0.0%
Value $809K Shares 32,071 Share Price $25.23 Est. Cost/Share $71.57 Unrealized @ Report Date -64.7%
WOR Worthington Industries Inc 0.0%
Value $807K Shares 18,295 Share Price $44.11 * Est. Cost/Share $32.77 Unrealized @ Report Date -17.0%
NEO Neogenomics Inc 0.0%
Value $804K Shares 98,699 Share Price $8.15 Est. Cost/Share $39.16 Unrealized @ Report Date -79.2%
BX Blackstone Inc 0.0%
Value $801K Shares 8,779 Share Price $91.24 * Est. Cost/Share $115.28 Unrealized @ Report Date -29.3%
RELX Relx Plc Sponsored Adr 0.0%
Value $801K Shares 29,725 Share Price $26.95 Est. Cost/Share $31.12 Unrealized @ Report Date -13.4%
FIZZ National Beverage Corp 0.0%
Value $800K Shares 16,337 Share Price $48.97 * Est. Cost/Share $48.41 Unrealized @ Report Date -5.7%
— Westpac Bkg Corp Sponsored Adr 0.0%
Value $800K Shares 55,947 Share Price $14.30 Est. Cost/Share $15.43 Unrealized @ Report Date —
— Liveperson Inc 0.0%
Value $799K Shares 56,474 Share Price $14.15 Est. Cost/Share $35.72 Unrealized @ Report Date —
SU Suncor Energy Inc New Com 0.0%
Value $798K Shares 22,765 Share Price $35.05 * Est. Cost/Share $20.65 Unrealized @ Report Date +48.2%
SVC Service Properties Trust 0.0%
Value $794K Shares 151,855 Share Price $5.23 Est. Cost/Share $8.80 Unrealized @ Report Date —
— Thomson Reuters Corp 0.0%
Value $793K Shares 7,613 Share Price $104.16 Est. Cost/Share $119.56 Unrealized @ Report Date —
OPITQ Office Properties Income Trust 0.0%
Value $792K Shares 39,705 Share Price $19.95 Est. Cost/Share $24.84 Unrealized @ Report Date —
ALK Alaska Air Group Inc 0.0%
Value $790K Shares 19,720 Share Price $40.06 Est. Cost/Share $54.14 Unrealized @ Report Date -26.0%
PRNDY Pernod Ricard SA Sp ADR 0.0%
Value $788K Shares 21,500 Share Price $36.65 Est. Cost/Share $39.39 Unrealized @ Report Date -6.8%
NCLH Norwegian Cruise Line Holding 0.0%
Value $787K Shares 70,793 Share Price $11.12 Est. Cost/Share $23.39 Unrealized @ Report Date -52.5%
DCOM Bridge Bancorp Inc 0.0%
Value $787K Shares 26,547 Share Price $29.65 * Est. Cost/Share $29.97 Unrealized @ Report Date -14.5%
HLIT Harmonic Inc 0.0%
Value $784K Shares 90,458 Share Price $8.67 Est. Cost/Share $10.30 Unrealized @ Report Date -15.8%
RL Ralph Lauren Corp Cl A 0.0%
Value $781K Shares 8,707 Share Price $89.70 * Est. Cost/Share $109.92 Unrealized @ Report Date -23.9%
TRP Tc Energy Corp Com 0.0%
Value $780K Shares 15,060 Share Price $51.79 * Est. Cost/Share $39.87 Unrealized @ Report Date +8.6%
PNGAY Sponsored Adr Repstg 2 H Shs 0.0%
Value $779K Shares 57,254 Share Price $13.61 Est. Cost/Share $14.58 Unrealized @ Report Date -5.7%
UTL Unitil Corp 0.0%
Value $776K Shares 13,222 Share Price $58.69 Est. Cost/Share $43.35 Unrealized @ Report Date +35.5%
ASIX Advansix Inc 0.0%
Value $774K Shares 23,157 Share Price $33.42 * Est. Cost/Share $42.12 Unrealized @ Report Date -26.8%
KWT Ishares Msci Kuwait Etf 0.0%
Value $768K Shares 21,597 Share Price $35.56 Est. Cost/Share $34.68 Unrealized @ Report Date +2.5%
ATEN A10 Networks Inc 0.0%
Value $764K Shares 53,161 Share Price $14.37 * Est. Cost/Share $13.67 Unrealized @ Report Date -0.6%
BANC Banc Of California Inc 0.0%
Value $762K Shares 43,222 Share Price $17.63 * Est. Cost/Share $18.30 Unrealized @ Report Date -12.1%
JRVR James Riv Group LTD 0.0%
Value $762K Shares 30,740 Share Price $24.79 Est. Cost/Share $30.85 Unrealized @ Report Date -20.7%
— Intel Corp 0.0%
Value $761K Shares 11,984 Share Price $63.50 Est. Cost/Share $63.50 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $761K Shares 18,655 Share Price $40.79 * Est. Cost/Share $59.48 Unrealized @ Report Date -34.5%
DIN Dine Brands Global Inc 0.0%
Value $759K Shares 11,663 Share Price $65.08 * Est. Cost/Share $66.76 Unrealized @ Report Date -18.2%
DLX Deluxe Corp 0.0%
Value $757K Shares 34,929 Share Price $21.67 * Est. Cost/Share $27.41 Unrealized @ Report Date -36.9%
DSNKY Daiichi Sankyo Co Ltd Sponsore 0.0%
Value $757K Shares 29,941 Share Price $25.28 Est. Cost/Share $25.30 Unrealized @ Report Date +0.4%
ILPT Industrial Logistics Propert 0.0%
Value $754K Shares 53,585 Share Price $14.07 Est. Cost/Share $25.05 Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $752K Shares 20,317 Share Price $37.01 * Est. Cost/Share $43.17 Unrealized @ Report Date -18.6%
DASTY Dassault Sys S A Sponsored Adr 0.0%
Value $751K Shares 20,446 Share Price $36.73 Est. Cost/Share $58.18 Unrealized @ Report Date -36.7%
— Anglo Amern Plc Sponsored Adr 0.0%
Value $747K Shares 41,867 Share Price $17.84 Est. Cost/Share $20.58 Unrealized @ Report Date —
SAN Banco Santander S.A. 0.0%
Value $746K Shares 266,359 Share Price $2.80 Est. Cost/Share $3.51 Unrealized @ Report Date -20.3%
PRG Prog Holdings Inc Com 0.0%
Value $743K Shares 45,015 Share Price $16.51 * Est. Cost/Share $37.84 Unrealized @ Report Date -57.7%
— Core Laboratories NV 0.0%
Value $743K Shares 37,511 Share Price $19.81 Est. Cost/Share $23.01 Unrealized @ Report Date —
— Triumph Group Inc 0.0%
Value $737K Shares 55,448 Share Price $13.29 Est. Cost/Share $18.53 Unrealized @ Report Date —
— Dril Quip Inc 0.0%
Value $737K Shares 28,567 Share Price $25.80 Est. Cost/Share $20.40 Unrealized @ Report Date —
— SunPower Corp 0.0%
Value $735K Shares 46,485 Share Price $15.81 Est. Cost/Share $20.66 Unrealized @ Report Date —
— Adtran Inc 0.0%
Value $732K Shares 41,734 Share Price $17.54 Est. Cost/Share $22.84 Unrealized @ Report Date —
RGNX Regenxbio Inc 0.0%
Value $732K Shares 29,626 Share Price $24.71 Est. Cost/Share $33.77 Unrealized @ Report Date -26.8%
BKE Buckle Inc 0.0%
Value $732K Shares 26,429 Share Price $27.70 * Est. Cost/Share $28.01 Unrealized @ Report Date -30.6%
MATW Matthews Intl Corp Cl A 0.0%
Value $732K Shares 25,537 Share Price $28.66 * Est. Cost/Share $31.37 Unrealized @ Report Date -19.4%
XPEL Xpel, Inc. 0.0%
Value $728K Shares 15,846 Share Price $45.94 Est. Cost/Share $61.77 Unrealized @ Report Date -25.6%
HFWA Heritage Financial Corp Wash 0.0%
Value $727K Shares 28,887 Share Price $25.17 Est. Cost/Share $24.67 Unrealized @ Report Date +2.0%
LMAT Lemaitre Vascular Inc 0.0%
Value $725K Shares 15,914 Share Price $45.56 * Est. Cost/Share $49.72 Unrealized @ Report Date -11.3%
NGG National Grid Plc Sponsored Ad 0.0%
Value $724K Shares 11,189 Share Price $64.71 Est. Cost/Share $65.97 Unrealized @ Report Date -1.9%
HZO Marinemax Inc 0.0%
Value $724K Shares 20,054 Share Price $36.10 Est. Cost/Share $53.52 Unrealized @ Report Date -32.5%
— Blucora Inc 0.0%
Value $723K Shares 39,145 Share Price $18.47 Est. Cost/Share $17.31 Unrealized @ Report Date —
DFIN Donnelley Financial Solutions 0.0%
Value $721K Shares 24,615 Share Price $29.29 Est. Cost/Share $43.35 Unrealized @ Report Date -32.4%
FOX Fox Corp Cl B 0.0%
Value $719K Shares 24,222 Share Price $29.68 * Est. Cost/Share $34.56 Unrealized @ Report Date -18.4%
— Kaman Corp 0.0%
Value $719K Shares 22,997 Share Price $31.26 Est. Cost/Share $43.16 Unrealized @ Report Date —
WYNN Wynn Resorts LTD 0.0%
Value $717K Shares 12,577 Share Price $57.01 * Est. Cost/Share $85.64 Unrealized @ Report Date -35.3%
APOG Apogee Enterprises Inc 0.0%
Value $717K Shares 18,289 Share Price $39.20 * Est. Cost/Share $39.86 Unrealized @ Report Date -9.2%
AHRT Armada Hoffler Properties Inc 0.0%
Value $715K Shares 55,687 Share Price $12.84 Est. Cost/Share $15.17 Unrealized @ Report Date —
DHLGY Deutsche Post Ag Sponsored Adr 0.0%
Value $712K Shares 19,069 Share Price $37.34 Est. Cost/Share $62.30 Unrealized @ Report Date -39.7%
— Bayerische Motoren Werke Ag 0.0%
Value $712K Shares 27,796 Share Price $25.62 Est. Cost/Share $33.39 Unrealized @ Report Date —
GIII G-Iii Apparel Group LTD 0.0%
Value $712K Shares 35,184 Share Price $20.24 Est. Cost/Share $29.07 Unrealized @ Report Date -30.6%
DCH American Axle & Manufacturing 0.0%
Value $708K Shares 94,007 Share Price $7.53 Est. Cost/Share $9.57 Unrealized @ Report Date -21.3%
AMCX AMC Networks Inc Cl A 0.0%
Value $707K Shares 24,289 Share Price $29.11 Est. Cost/Share $41.63 Unrealized @ Report Date -30.0%
— Us Silica Holdings Inc 0.0%
Value $707K Shares 61,948 Share Price $11.41 Est. Cost/Share $9.40 Unrealized @ Report Date —
CCRN Cross Country Healthcare Inc 0.0%
Value $707K Shares 33,943 Share Price $20.83 Est. Cost/Share $24.21 Unrealized @ Report Date -14.0%
KREF Kkr Real Estate Fin Tr Inc 0.0%
Value $706K Shares 40,452 Share Price $17.45 Est. Cost/Share $20.78 Unrealized @ Report Date —
ANF Abercrombie & Fitch Co Cl A 0.0%
Value $706K Shares 41,733 Share Price $16.92 Est. Cost/Share $39.06 Unrealized @ Report Date -56.7%
HTHIY Hitachi Ltd A.D.R. For 10 Com 0.0%
Value $706K Shares 7,444 Share Price $94.84 Est. Cost/Share $117.67 Unrealized @ Report Date -19.7%
PUMP Propetro Holding Corp 0.0%
Value $703K Shares 70,279 Share Price $10.00 Est. Cost/Share $9.10 Unrealized @ Report Date +9.9%
— America Movil SAB de CV Sp ADR 0.0%
Value $702K Shares 34,376 Share Price $20.42 Est. Cost/Share $21.11 Unrealized @ Report Date —
SMP Standard Motor Products Inc 0.0%
Value $699K Shares 15,530 Share Price $45.01 Est. Cost/Share $50.16 Unrealized @ Report Date -10.3%
SCCO Southern Copper Corporation 0.0%
Value $698K Shares 14,009 Share Price $49.83 * Est. Cost/Share $48.81 Unrealized @ Report Date -14.7%
TMP Tompkins Financial Corporation 0.0%
Value $698K Shares 9,675 Share Price $72.14 * Est. Cost/Share $69.72 Unrealized @ Report Date -10.6%
CHCT Community Healthcare Trust I 0.0%
Value $697K Shares 19,246 Share Price $36.22 Est. Cost/Share $47.29 Unrealized @ Report Date —
NTR Nutrien LTD 0.0%
Value $697K Shares 8,748 Share Price $79.68 * Est. Cost/Share $61.64 Unrealized @ Report Date +15.7%
VREX Varex Imaging Corp 0.0%
Value $696K Shares 32,541 Share Price $21.39 Est. Cost/Share $28.25 Unrealized @ Report Date -24.3%
AGYS Agilysys Inc 0.0%
Value $695K Shares 14,696 Share Price $47.29 Est. Cost/Share $47.52 Unrealized @ Report Date -0.5%
DGII Digi Intl Inc 0.0%
Value $695K Shares 28,699 Share Price $24.22 Est. Cost/Share $22.87 Unrealized @ Report Date +5.9%
RDNT Radnet Inc 0.0%
Value $691K Shares 40,015 Share Price $17.27 Est. Cost/Share $29.23 Unrealized @ Report Date -40.9%
— BUNGE LIMITED 0.0%
Value $688K Shares 7,582 Share Price $90.74 Est. Cost/Share $94.47 Unrealized @ Report Date —
RILY B. Riley Financial Inc 0.0%
Value $687K Shares 16,265 Share Price $42.24 Est. Cost/Share $73.17 Unrealized @ Report Date -42.3%
— RPT Realty 0.0%
Value $686K Shares 69,769 Share Price $9.83 Est. Cost/Share $13.38 Unrealized @ Report Date —
VICR Vicor Corp 0.0%
Value $685K Shares 12,507 Share Price $54.77 Est. Cost/Share $137.33 Unrealized @ Report Date -60.1%
USNA Usana Health Sciences Inc 0.0%
Value $684K Shares 9,459 Share Price $72.31 Est. Cost/Share $99.64 Unrealized @ Report Date -27.4%
BCE Bce Inc Com New 0.0%
Value $684K Shares 13,918 Share Price $49.14 * Est. Cost/Share $38.02 Unrealized @ Report Date -0.1%
TAK Takeda Pharmaceutic-Sp Adr 0.0%
Value $683K Shares 48,665 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date +0.1%
EFC Ellington Financial Inc 0.0%
Value $682K Shares 46,479 Share Price $14.67 Est. Cost/Share $17.09 Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $679K Shares 14,358 Share Price $47.29 Est. Cost/Share $78.11 Unrealized @ Report Date -39.5%
IVV iShares Core S&P 500 ETF 0.0%
Value $675K Shares 1,780 Share Price $379.21 Est. Cost/Share $460.85 Unrealized @ Report Date -17.7%
EAT Brinker Intl Inc 0.0%
Value $675K Shares 30,660 Share Price $22.02 Est. Cost/Share $41.31 Unrealized @ Report Date -46.7%
MYE Myers Industries Inc 0.0%
Value $673K Shares 29,600 Share Price $22.74 * Est. Cost/Share $17.72 Unrealized @ Report Date +14.4%
HMC Honda Motor Ltd American 0.0%
Value $673K Shares 27,856 Share Price $24.16 Est. Cost/Share $29.09 Unrealized @ Report Date -17.0%
ANGO Angiodynamics Inc 0.0%
Value $673K Shares 34,793 Share Price $19.34 Est. Cost/Share $27.45 Unrealized @ Report Date -29.5%
UIS Unisys Corp 0.0%
Value $670K Shares 55,725 Share Price $12.02 Est. Cost/Share $21.99 Unrealized @ Report Date -45.3%
GEO The Geo Group Inc 0.0%
Value $670K Shares 101,509 Share Price $6.60 Est. Cost/Share $8.16 Unrealized @ Report Date -19.1%
CM Canadian Imp Bank Comm 0.0%
Value $669K Shares 13,786 Share Price $48.53 * Est. Cost/Share $47.12 Unrealized @ Report Date -12.3%
MLYBY Malayan Banking 0.0%
Value $669K Shares 89,358 Share Price $7.49 Est. Cost/Share $4.00 Unrealized @ Report Date +87.2%
PBR Petroleo Brasileiro Sa Petrobr 0.0%
Value $668K Shares 57,229 Share Price $11.67 Est. Cost/Share $10.56 Unrealized @ Report Date +10.6%
VOD Vodafone Group Plc New Sponsor 0.0%
Value $667K Shares 42,784 Share Price $15.59 Est. Cost/Share $15.26 Unrealized @ Report Date +2.1%
PRDO Perdoceo Ed Corp 0.0%
Value $663K Shares 56,300 Share Price $11.78 * Est. Cost/Share $10.33 Unrealized @ Report Date +8.0%
— Australia & New Zealand Bkg Gr 0.0%
Value $662K Shares 43,718 Share Price $15.14 Est. Cost/Share $20.11 Unrealized @ Report Date —
E Eni S P A Sponsored Adr 0.0%
Value $660K Shares 27,726 Share Price $23.80 Est. Cost/Share $27.93 Unrealized @ Report Date -14.7%
RC Ready Cap Corp 0.0%
Value $658K Shares 55,200 Share Price $11.92 Est. Cost/Share $15.56 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $658K Shares 14,848 Share Price $44.32 Est. Cost/Share $53.56 Unrealized @ Report Date -17.3%
BHE Benchmark Electronics Inc 0.0%
Value $650K Shares 28,814 Share Price $22.56 * Est. Cost/Share $23.40 Unrealized @ Report Date -10.4%
DBI Designer Brands Inc Cl A 0.0%
Value $648K Shares 49,632 Share Price $13.06 * Est. Cost/Share $12.79 Unrealized @ Report Date -8.1%
SLP Simulations Plus Inc 0.0%
Value $646K Shares 13,105 Share Price $49.29 Est. Cost/Share $46.34 Unrealized @ Report Date +5.1%
SCSC Scansource Inc 0.0%
Value $646K Shares 20,755 Share Price $31.13 Est. Cost/Share $35.21 Unrealized @ Report Date -11.6%
MQBKY Macquarie Group Ltd Adr New 0.0%
Value $644K Shares 5,689 Share Price $113.20 Est. Cost/Share $145.15 Unrealized @ Report Date -21.8%
MTUS Timkensteel Corp 0.0%
Value $643K Shares 34,344 Share Price $18.72 Est. Cost/Share $14.77 Unrealized @ Report Date +26.7%
BHKLY Boc Hong Kong Hldgs Ltd Sponso 0.0%
Value $642K Shares 8,129 Share Price $78.98 Est. Cost/Share $63.31 Unrealized @ Report Date +24.8%
CEVA Ceva Inc 0.0%
Value $638K Shares 19,009 Share Price $33.56 Est. Cost/Share $44.66 Unrealized @ Report Date -24.8%
INN Summit Hotel Properties Inc 0.0%
Value $636K Shares 87,549 Share Price $7.26 Est. Cost/Share $9.76 Unrealized @ Report Date —
TWI Titan Intl Inc Il 0.0%
Value $635K Shares 42,041 Share Price $15.10 Est. Cost/Share $7.84 Unrealized @ Report Date +92.5%
— Smart Global Holdings Inc 0.0%
Value $632K Shares 38,582 Share Price $16.38 Est. Cost/Share $48.34 Unrealized @ Report Date —
AORT Artivion Inc 0.0%
Value $627K Shares 33,194 Share Price $18.89 Est. Cost/Share $20.15 Unrealized @ Report Date -6.3%
YUMC Yum China Holdings Inc 0.0%
Value $625K Shares 12,889 Share Price $48.49 Est. Cost/Share $53.96 Unrealized @ Report Date -10.1%
NX Quanex Building Products Corp 0.0%
Value $624K Shares 27,443 Share Price $22.74 * Est. Cost/Share $21.07 Unrealized @ Report Date +2.8%
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value $624K Shares 105,681 Share Price $5.90 Est. Cost/Share $6.77 Unrealized @ Report Date -12.9%
TKOMY Tokio Marine Hldgs Inc Adr Com 0.0%
Value $623K Shares 10,705 Share Price $58.20 Est. Cost/Share $53.65 Unrealized @ Report Date +8.7%
AMWD American Woodmark Corporation 0.0%
Value $615K Shares 13,656 Share Price $45.04 * Est. Cost/Share $67.59 Unrealized @ Report Date -28.5%
WDS Woodside Energy Group Ltd 0.0%
Value $615K Shares 28,537 Share Price $21.55 Est. Cost/Share $19.56 Unrealized @ Report Date +10.2%
BASFY Basf Aktiengesellschaft - Leve 0.0%
Value $614K Shares 56,552 Share Price $10.86 Est. Cost/Share $17.72 Unrealized @ Report Date -38.5%
IIIN Insteel Industries Inc 0.0%
Value $612K Shares 18,175 Share Price $33.67 * Est. Cost/Share $31.50 Unrealized @ Report Date -14.2%
MCHB Homestreet Inc 0.0%
Value $612K Shares 17,650 Share Price $34.67 Est. Cost/Share $48.22 Unrealized @ Report Date -28.1%
UFCS United Fire Group Inc 0.0%
Value $611K Shares 17,847 Share Price $34.24 Est. Cost/Share $22.47 Unrealized @ Report Date +52.3%
ICHR Ichor Holdings 0.0%
Value $610K Shares 23,463 Share Price $26.00 Est. Cost/Share $44.09 Unrealized @ Report Date -41.1%
CVGW Calavo Growers Inc 0.0%
Value $609K Shares 14,600 Share Price $41.71 * Est. Cost/Share $37.39 Unrealized @ Report Date +3.1%
— Penn Va Corp 0.0%
Value $608K Shares 18,484 Share Price $32.89 Est. Cost/Share $27.20 Unrealized @ Report Date —
ABEV Ambev Sa-Adr 0.0%
Value $608K Shares 242,093 Share Price $2.51 Est. Cost/Share $2.87 Unrealized @ Report Date -12.4%
TILE Interface Inc 0.0%
Value $605K Shares 48,217 Share Price $12.55 Est. Cost/Share $15.55 Unrealized @ Report Date -19.4%
SNBR Sleep Number Corp 0.0%
Value $602K Shares 19,437 Share Price $30.97 * Est. Cost/Share $83.76 Unrealized @ Report Date -49.3%
— Hawaiian Holdings Inc 0.0%
Value $599K Shares 41,890 Share Price $14.30 Est. Cost/Share $18.37 Unrealized @ Report Date —
ING Ing Groep Nv Adr 0.0%
Value $596K Shares 60,041 Share Price $9.93 Est. Cost/Share $14.53 Unrealized @ Report Date -31.7%
STLA Stellantis Nv 0.0%
Value $595K Shares 48,156 Share Price $12.36 Est. Cost/Share $18.76 Unrealized @ Report Date —
— Armour Residential REIT Inc 0.0%
Value $593K Shares 84,247 Share Price $7.04 Est. Cost/Share $9.70 Unrealized @ Report Date —
SAH Sonic Automotive Inc Cl A 0.0%
Value $592K Shares 16,151 Share Price $36.65 Est. Cost/Share $50.10 Unrealized @ Report Date -26.9%
AOSL Alpha & Omega Semicon 0.0%
Value $592K Shares 17,743 Share Price $33.37 Est. Cost/Share $40.95 Unrealized @ Report Date -18.6%
ELS Equity Lifestyle Properties In 0.0%
Value $590K Shares 8,367 Share Price $70.52 Est. Cost/Share $87.31 Unrealized @ Report Date —
— Allegiance Bancshares Inc 0.0%
Value $590K Shares 15,629 Share Price $37.75 Est. Cost/Share $42.22 Unrealized @ Report Date —
CVE Cenovus Energy Inc Com 0.0%
Value $589K Shares 30,972 Share Price $19.02 * Est. Cost/Share $10.88 Unrealized @ Report Date +59.9%
SSP Scripps E W Co Ohio Cl A 0.0%
Value $588K Shares 47,129 Share Price $12.48 * Est. Cost/Share $14.53 Unrealized @ Report Date -35.5%
DANOY Danone Sp ADR 0.0%
Value $587K Shares 52,727 Share Price $11.13 Est. Cost/Share $12.69 Unrealized @ Report Date -12.2%
— Nektar Therapeutics 0.0%
Value $584K Shares 153,782 Share Price $3.80 Est. Cost/Share $13.51 Unrealized @ Report Date —
PARR Par Pacific Holdings Inc 0.0%
Value $582K Shares 37,349 Share Price $15.58 Est. Cost/Share $15.09 Unrealized @ Report Date +3.3%
— Heidrick & Struggles Intl Inc 0.0%
Value $581K Shares 17,950 Share Price $32.37 Est. Cost/Share $43.70 Unrealized @ Report Date —
QURE Uniqure NV 0.0%
Value $577K Shares 30,939 Share Price $18.65 Est. Cost/Share $28.68 Unrealized @ Report Date -35.0%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $572K Shares 13,091 Share Price $43.69 Est. Cost/Share $60.77 Unrealized @ Report Date -28.1%
GLPI Gaming & Leisure Pptys Inc Com 0.0%
Value $572K Shares 12,480 Share Price $45.83 Est. Cost/Share $48.32 Unrealized @ Report Date —
COLL Collegium Pharmaceutical Inc 0.0%
Value $572K Shares 32,270 Share Price $17.73 Est. Cost/Share $19.49 Unrealized @ Report Date -9.1%
MITSY Mitsui & Co Ltd Adr Isin 0.0%
Value $572K Shares 1,297 Share Price $441.02 Est. Cost/Share $456.28 Unrealized @ Report Date -3.7%
FSUGY Fortescue Metals Group Ltd 0.0%
Value $571K Shares 23,677 Share Price $24.12 Est. Cost/Share $23.64 Unrealized @ Report Date +1.6%
PANW Palo Alto Networks Inc 0.0%
Value $569K Shares 1,152 Share Price $493.92 * Est. Cost/Share $86.86 Unrealized @ Report Date -5.2%
KELYA Kelly Services Inc Cl A 0.0%
Value $569K Shares 28,680 Share Price $19.84 * Est. Cost/Share $16.97 Unrealized @ Report Date +9.4%
NJDCY Nidec Corp Sponsored Adr 0.0%
Value $566K Shares 36,683 Share Price $15.43 Est. Cost/Share $28.38 Unrealized @ Report Date -45.5%
BIGGQ Big Lots Inc 0.0%
Value $564K Shares 26,915 Share Price $20.95 * Est. Cost/Share $42.02 Unrealized @ Report Date -34.3%
HAFC Hanmi Financial Corp 0.0%
Value $561K Shares 24,990 Share Price $22.45 Est. Cost/Share $22.34 Unrealized @ Report Date +0.5%
LNG Cheniere Energy Inc 0.0%
Value $561K Shares 4,214 Share Price $133.13 Est. Cost/Share $105.49 Unrealized @ Report Date +26.1%
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value $560K Shares 27,436 Share Price $20.41 Est. Cost/Share $21.03 Unrealized @ Report Date -1.9%
— Hibbett Sports Inc 0.0%
Value $558K Shares 12,758 Share Price $43.74 Est. Cost/Share $71.96 Unrealized @ Report Date —
LYG Lloyds Banking Group Plc-Adr 0.0%
Value $556K Shares 272,382 Share Price $2.04 Est. Cost/Share $2.55 Unrealized @ Report Date -20.0%
ISNPY Intesa Sanpaolo S P A Sponsore 0.0%
Value $556K Shares 49,805 Share Price $11.16 Est. Cost/Share $16.29 Unrealized @ Report Date -31.2%
HWKN Hawkins Inc 0.0%
Value $555K Shares 15,405 Share Price $36.03 Est. Cost/Share $37.00 Unrealized @ Report Date -2.6%
BNTX Biontech Se 0.0%
Value $555K Shares 3,721 Share Price $149.15 Est. Cost/Share $273.88 Unrealized @ Report Date -45.6%
PENN Penn Natl Gaming Inc 0.0%
Value $551K Shares 18,115 Share Price $30.42 Est. Cost/Share $60.63 Unrealized @ Report Date -49.8%
WNC Wabash Natl Corp 0.0%
Value $549K Shares 40,391 Share Price $13.59 * Est. Cost/Share $15.98 Unrealized @ Report Date -21.1%
SHOP Shopify Inc 0.0%
Value $548K Shares 17,530 Share Price $31.26 Est. Cost/Share $53.10 Unrealized @ Report Date -41.2%
IMO Imperial Oil Limited Com New C 0.0%
Value $545K Shares 11,578 Share Price $47.07 * Est. Cost/Share $39.24 Unrealized @ Report Date +9.7%
NRDBY Nordea Bank Abp 0.0%
Value $544K Shares 61,966 Share Price $8.78 Est. Cost/Share $12.22 Unrealized @ Report Date -28.3%
ADDYY Adidas Ag 0.0%
Value $542K Shares 6,144 Share Price $88.22 Est. Cost/Share $153.49 Unrealized @ Report Date -42.3%
JBSS Sanfilippo John B & Son Inc 0.0%
Value $537K Shares 7,410 Share Price $72.47 Est. Cost/Share $85.66 Unrealized @ Report Date -15.4%
HTLD Heartland Express Inc 0.0%
Value $535K Shares 38,487 Share Price $13.90 Est. Cost/Share $16.77 Unrealized @ Report Date -17.1%
PUK Prudential Plc Adr Isin 0.0%
Value $534K Shares 21,262 Share Price $25.12 Est. Cost/Share $37.94 Unrealized @ Report Date -33.8%
ALLY Ally Financial Inc 0.0%
Value $533K Shares 15,900 Share Price $33.52 * Est. Cost/Share $42.54 Unrealized @ Report Date -31.1%
GCO Genesco Inc 0.0%
Value $531K Shares 10,635 Share Price $49.93 Est. Cost/Share $63.48 Unrealized @ Report Date -21.4%
CMA Comerica Inc 0.0%
Value $528K Shares 7,199 Share Price $73.34 * Est. Cost/Share $74.40 Unrealized @ Report Date -17.3%
ALC Alcon 0.0%
Value $527K Shares 7,538 Share Price $69.91 Est. Cost/Share $81.30 Unrealized @ Report Date -14.9%
SUHJY Sun Hung Kai Prop Ltd New 0.0%
Value $526K Shares 44,563 Share Price $11.80 Est. Cost/Share $12.65 Unrealized @ Report Date -6.4%
TALO Talos Energy Inc 0.0%
Value $525K Shares 33,957 Share Price $15.46 Est. Cost/Share $11.45 Unrealized @ Report Date +35.1%
PDFS Pdf Solutions Inc 0.0%
Value $524K Shares 24,353 Share Price $21.52 Est. Cost/Share $27.81 Unrealized @ Report Date -22.7%
RACE Ferrari NV 0.0%
Value $524K Shares 2,855 Share Price $183.54 Est. Cost/Share $246.37 Unrealized @ Report Date -25.5%
RGP Resources Connection Inc 0.0%
Value $522K Shares 25,635 Share Price $20.36 Est. Cost/Share $17.66 Unrealized @ Report Date +15.3%
AAMI Brightsphere Inv Group Inc 0.0%
Value $521K Shares 28,939 Share Price $18.00 Est. Cost/Share $27.94 Unrealized @ Report Date -35.9%
— Annaly Capital Management Inc 0.0%
Value $520K Shares 88,018 Share Price $5.91 Est. Cost/Share $7.77 Unrealized @ Report Date —
HSNGY Hang Seng Bk Ltd Sponsored New 0.0%
Value $519K Shares 29,401 Share Price $17.65 Est. Cost/Share $18.27 Unrealized @ Report Date —
TR Tootsie Roll Industries Inc 0.0%
Value $519K Shares 14,679 Share Price $35.36 * Est. Cost/Share $29.85 Unrealized @ Report Date +8.4%
MRVL Marvell Technology Inc 0.0%
Value $519K Shares 11,933 Share Price $43.49 Est. Cost/Share $73.28 Unrealized @ Report Date -41.5%
TCOM Trip Com Group Ltd ADS 0.0%
Value $519K Shares 18,900 Share Price $27.46 Est. Cost/Share $28.32 Unrealized @ Report Date -3.1%
MFC MANULIFE FINL CORP COM 0.0%
Value $518K Shares 29,867 Share Price $17.34 Est. Cost/Share $19.36 Unrealized @ Report Date -10.5%
DOX Amdocs Ltd 0.0%
Value $515K Shares 6,180 Share Price $83.33 * Est. Cost/Share $68.83 Unrealized @ Report Date +12.2%
UHT Universal Health Realty Income 0.0%
Value $514K Shares 9,657 Share Price $53.23 Est. Cost/Share $59.50 Unrealized @ Report Date —
VST Vistra Corp 0.0%
Value $513K Shares 22,451 Share Price $22.85 * Est. Cost/Share $18.79 Unrealized @ Report Date +14.6%
ONL Orion Office 0.0%
Value $512K Shares 46,735 Share Price $10.96 Est. Cost/Share $18.68 Unrealized @ Report Date —
— Cutera Inc 0.0%
Value $511K Shares 13,616 Share Price $37.53 Est. Cost/Share $41.64 Unrealized @ Report Date —
— Chicos Fas Inc 0.0%
Value $511K Shares 102,755 Share Price $4.97 Est. Cost/Share $5.38 Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $510K Shares 10,824 Share Price $47.12 Est. Cost/Share $53.01 Unrealized @ Report Date —
IFNNY Infineon Technologies Ag Spons 0.0%
Value $509K Shares 21,090 Share Price $24.13 Est. Cost/Share $42.47 Unrealized @ Report Date -43.0%
— Guess Inc 0.0%
Value $508K Shares 29,808 Share Price $17.04 Est. Cost/Share $23.67 Unrealized @ Report Date —
HCI HCI Group Inc 0.0%
Value $508K Shares 7,502 Share Price $67.72 Est. Cost/Share $115.32 Unrealized @ Report Date -41.2%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $507K Shares 46,545 Share Price $10.89 Est. Cost/Share $17.33 Unrealized @ Report Date -37.1%
CRMT Americas Car Mart Inc 0.0%
Value $505K Shares 5,018 Share Price $100.64 Est. Cost/Share $112.81 Unrealized @ Report Date -10.8%
LPG Dorian Lpg Ltd USD 0.0%
Value $505K Shares 33,199 Share Price $15.21 Est. Cost/Share $12.65 Unrealized @ Report Date +20.2%
CARS Cars.Com Inc 0.0%
Value $505K Shares 53,511 Share Price $9.44 Est. Cost/Share $14.28 Unrealized @ Report Date -34.0%
GDEN Golden Entertainment Inc 0.0%
Value $503K Shares 12,723 Share Price $39.53 * Est. Cost/Share $45.46 Unrealized @ Report Date -8.1%
MATV Mativ Holdings, Inc 0.0%
Value $503K Shares 20,043 Share Price $25.10 * Est. Cost/Share $26.84 Unrealized @ Report Date -20.6%
BAESY Bae Sys Plc Sponsored Adr 0.0%
Value $500K Shares 12,387 Share Price $40.36 Est. Cost/Share $30.55 Unrealized @ Report Date +32.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $498K Shares 4,018 Share Price $123.94 * Est. Cost/Share $129.36 Unrealized @ Report Date -6.3%
AVD American Vanguard Corp 0.0%
Value $498K Shares 22,280 Share Price $22.35 Est. Cost/Share $15.35 Unrealized @ Report Date +43.2%
BCS Barclays Plc Adr 0.0%
Value $496K Shares 65,283 Share Price $7.60 Est. Cost/Share $10.49 Unrealized @ Report Date -27.5%
EGHT 8X8 Inc 0.0%
Value $496K Shares 96,258 Share Price $5.15 Est. Cost/Share $20.97 Unrealized @ Report Date -75.4%
CHT Chunghwa Telecom Co Ltd Sponso 0.0%
Value $492K Shares 11,932 Share Price $41.23 Est. Cost/Share $40.41 Unrealized @ Report Date +2.1%
TBI Trueblue Inc 0.0%
Value $492K Shares 27,498 Share Price $17.89 Est. Cost/Share $28.29 Unrealized @ Report Date -36.7%
TRST Trustco Bank Corp NY 0.0%
Value $491K Shares 15,912 Share Price $30.86 * Est. Cost/Share $27.60 Unrealized @ Report Date -4.5%
UOVEY United Overseas Bk Ltd Sponsor 0.0%
Value $489K Shares 12,963 Share Price $37.72 Est. Cost/Share $39.64 Unrealized @ Report Date -4.7%
MCRI Monarch Casino & Resort Inc 0.0%
Value $488K Shares 8,315 Share Price $58.69 Est. Cost/Share $69.85 Unrealized @ Report Date -16.0%
CPF Central Pac Financial Corp 0.0%
Value $487K Shares 22,711 Share Price $21.44 * Est. Cost/Share $22.63 Unrealized @ Report Date -19.6%
HOCPY Hoya Corp Sponsored Adr 0.0%
Value $485K Shares 5,682 Share Price $85.36 Est. Cost/Share $153.95 Unrealized @ Report Date -44.6%
PBI Pitney Bowes Inc 0.0%
Value $485K Shares 133,862 Share Price $3.62 Est. Cost/Share $7.07 Unrealized @ Report Date -48.8%
— Barrick Gold Corporation Com 0.0%
Value $484K Shares 27,348 Share Price $17.70 Est. Cost/Share $18.99 Unrealized @ Report Date —
MOV Movado Group Inc 0.0%
Value $484K Shares 15,641 Share Price $30.94 Est. Cost/Share $37.79 Unrealized @ Report Date -18.2%
AMH American Homes 4 Rent Common S 0.0%
Value $483K Shares 13,637 Share Price $35.42 Est. Cost/Share $43.41 Unrealized @ Report Date —
— Telstra Corp Ltd Sponsored Adr 0.0%
Value $483K Shares 36,512 Share Price $13.23 Est. Cost/Share $15.17 Unrealized @ Report Date —
BAP Credicorp LTD 0.0%
Value $483K Shares 4,024 Share Price $120.03 * Est. Cost/Share $120.09 Unrealized @ Report Date -8.0%
DNZOY Denso Corp Adr 0.0%
Value $482K Shares 18,185 Share Price $26.51 Est. Cost/Share $36.99 Unrealized @ Report Date -28.6%
— Natwest Group Plc - Spon Adr 0.0%
Value $482K Shares 88,428 Share Price $5.45 Est. Cost/Share $6.11 Unrealized @ Report Date —
ATLKY Atlas Copco Ab Sponsored Adr N 0.0%
Value $482K Shares 51,637 Share Price $9.33 Est. Cost/Share $16.09 Unrealized @ Report Date -42.1%
ORANY Orange Sponsored Adr 0.0%
Value $481K Shares 40,906 Share Price $11.76 Est. Cost/Share $10.83 Unrealized @ Report Date +8.7%
OPRX Optimizerx Corp New 0.0%
Value $480K Shares 17,529 Share Price $27.38 Est. Cost/Share $75.78 Unrealized @ Report Date -63.9%
— Cardiovascular Systems Inc 0.0%
Value $480K Shares 33,458 Share Price $14.35 Est. Cost/Share $18.77 Unrealized @ Report Date —
ZTO Zto Express Cayman Inc-Adr 0.0%
Value $477K Shares 17,394 Share Price $27.42 Est. Cost/Share $29.85 Unrealized @ Report Date -8.0%
TELFY Telefonica Sa Sponsored Adr 0.0%
Value $476K Shares 92,713 Share Price $5.13 Est. Cost/Share $4.43 Unrealized @ Report Date +15.8%
SXC Suncoke Energy Inc 0.0%
Value $473K Shares 69,444 Share Price $6.81 Est. Cost/Share $6.66 Unrealized @ Report Date +2.2%
— Neenah Inc 0.0%
Value $471K Shares 13,805 Share Price $34.12 Est. Cost/Share $46.25 Unrealized @ Report Date —
PRSU Viad Corp 0.0%
Value $467K Shares 16,904 Share Price $27.63 Est. Cost/Share $45.68 Unrealized @ Report Date -39.6%
CAJPY Canon Inc Sponsored Adr 0.0%
Value $466K Shares 20,511 Share Price $22.72 Est. Cost/Share $23.53 Unrealized @ Report Date -3.5%
TU Telus Corp Com 0.0%
Value $465K Shares 20,864 Share Price $22.29 Est. Cost/Share $22.87 Unrealized @ Report Date -2.6%
NFBK Northfield Bancorp Inc 0.0%
Value $465K Shares 35,697 Share Price $13.03 * Est. Cost/Share $14.26 Unrealized @ Report Date -22.9%
BBVA Banco Bilbao Vizcaya Adr 0.0%
Value $463K Shares 102,544 Share Price $4.52 Est. Cost/Share $6.28 Unrealized @ Report Date -28.0%
SGAPY Singapore Telecommunications L 0.0%
Value $462K Shares 25,397 Share Price $18.19 Est. Cost/Share $18.12 Unrealized @ Report Date +0.2%
SMCAY Smc Corp/Japan 0.0%
Value $461K Shares 20,722 Share Price $22.25 Est. Cost/Share $31.54 Unrealized @ Report Date -29.6%
— Faro Technologies Inc 0.0%
Value $460K Shares 14,934 Share Price $30.80 Est. Cost/Share $70.00 Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $460K Shares 13,676 Share Price $33.64 Est. Cost/Share $39.89 Unrealized @ Report Date -15.7%
NVRI Harsco Corp 0.0%
Value $460K Shares 64,684 Share Price $7.11 Est. Cost/Share $16.09 Unrealized @ Report Date -55.8%
OVV Ovintiv Inc 0.0%
Value $458K Shares 10,358 Share Price $44.22 Est. Cost/Share $35.81 Unrealized @ Report Date +23.4%
PBR/A Petroleo Brasileiro Sa Sponsor 0.0%
Value $458K Shares 43,075 Share Price $10.63 Est. Cost/Share $10.10 Unrealized @ Report Date +5.2%
PLCE Childrens Place Inc 0.0%
Value $456K Shares 11,707 Share Price $38.95 Est. Cost/Share $87.92 Unrealized @ Report Date -55.7%
UBER Uber Technologies Inc 0.0%
Value $455K Shares 22,223 Share Price $20.47 Est. Cost/Share $42.36 Unrealized @ Report Date -51.7%
CTPCY Citic Ltd 0.0%
Value $453K Shares 89,470 Share Price $5.06 Est. Cost/Share $4.94 Unrealized @ Report Date —
— Safehold Inc 0.0%
Value $453K Shares 12,816 Share Price $35.35 Est. Cost/Share $79.36 Unrealized @ Report Date —
WT Wisdomtree Inv Inc 0.0%
Value $452K Shares 89,129 Share Price $5.07 Est. Cost/Share $6.20 Unrealized @ Report Date -18.2%
VTOL Bristow Group Inc 0.0%
Value $449K Shares 19,196 Share Price $23.39 Est. Cost/Share $33.70 Unrealized @ Report Date -30.6%
WIT Wipro Ltd Sponsored Adr Repstg 0.0%
Value $447K Shares 84,268 Share Price $5.30 Est. Cost/Share $9.07 Unrealized @ Report Date -41.4%
ARLO Arlo Technologies Inc 0.0%
Value $445K Shares 70,919 Share Price $6.27 Est. Cost/Share $7.88 Unrealized @ Report Date -20.4%
— Dsp Group Inc 0.0%
Value $442K Shares 20,101 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $441K Shares 23,807 Share Price $18.52 Est. Cost/Share $29.83 Unrealized @ Report Date -37.9%
STM Stmicroelectronics N V Shs-N Y 0.0%
Value $441K Shares 14,005 Share Price $31.49 Est. Cost/Share $47.32 Unrealized @ Report Date -33.5%
SCMWY Gdr Swisscom Sponsored Adr 0.0%
Value $439K Shares 7,965 Share Price $55.12 Est. Cost/Share $56.57 Unrealized @ Report Date -2.6%
HSTM Healthstream Inc 0.0%
Value $439K Shares 20,212 Share Price $21.72 Est. Cost/Share $26.46 Unrealized @ Report Date -17.9%
DXPE Dxp Enterprises Inc 0.0%
Value $438K Shares 14,285 Share Price $30.66 Est. Cost/Share $30.39 Unrealized @ Report Date +0.8%
FORR Forrester Research Inc 0.0%
Value $437K Shares 9,130 Share Price $47.86 Est. Cost/Share $55.58 Unrealized @ Report Date -13.9%
MFG Mizuho Finl Group Inc Sponsore 0.0%
Value $437K Shares 195,253 Share Price $2.24 Est. Cost/Share $2.64 Unrealized @ Report Date -15.1%
— Hanger Inc 0.0%
Value $436K Shares 30,433 Share Price $14.33 Est. Cost/Share $18.14 Unrealized @ Report Date —
— VMware Inc Cl A 0.0%
Value $433K Shares 3,798 Share Price $114.01 Est. Cost/Share $115.06 Unrealized @ Report Date —
MERC Mercer Intl Inc 0.0%
Value $432K Shares 32,863 Share Price $13.15 * Est. Cost/Share $9.68 Unrealized @ Report Date +20.5%
— Surmodics Inc 0.0%
Value $431K Shares 11,582 Share Price $37.21 Est. Cost/Share $48.12 Unrealized @ Report Date —
ENGIY Engie Sponsored Adr 0.0%
Value $429K Shares 37,449 Share Price $11.46 Est. Cost/Share $14.44 Unrealized @ Report Date -20.2%
CUBE Cubesmart 0.0%
Value $429K Shares 10,044 Share Price $42.71 Est. Cost/Share $56.55 Unrealized @ Report Date —
OSG Ambac Financial Group Inc 0.0%
Value $429K Shares 37,787 Share Price $11.35 Est. Cost/Share $15.29 Unrealized @ Report Date -25.8%
AER AERCAP HOLDINGS NV 0.0%
Value $428K Shares 10,448 Share Price $40.96 Est. Cost/Share $60.01 Unrealized @ Report Date -32.8%
DNBBY Dnb Asa Sponsored 0.0%
Value $426K Shares 23,841 Share Price $17.87 Est. Cost/Share $23.64 Unrealized @ Report Date -23.4%
FUJIY Fujifilm Hldgs Corp Adr 2 Ord 0.0%
Value $424K Shares 7,912 Share Price $53.59 Est. Cost/Share $78.23 Unrealized @ Report Date -31.5%
GPMT Granite Point Mortgage Trust 0.0%
Value $423K Shares 44,212 Share Price $9.57 Est. Cost/Share $11.71 Unrealized @ Report Date —
DHC Diversified Healthcare Tr Com 0.0%
Value $423K Shares 232,456 Share Price $1.82 Est. Cost/Share $3.10 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $421K Shares 40,286 Share Price $10.45 Est. Cost/Share $13.72 Unrealized @ Report Date —
SPOT Spotify 0.0%
Value $420K Shares 4,477 Share Price $93.81 Est. Cost/Share $250.19 Unrealized @ Report Date -62.5%
ATNI Atn Intl Inc 0.0%
Value $419K Shares 8,942 Share Price $46.86 * Est. Cost/Share $36.92 Unrealized @ Report Date +11.4%
QNST Quinstreet Inc 0.0%
Value $419K Shares 41,686 Share Price $10.05 Est. Cost/Share $16.51 Unrealized @ Report Date -39.1%
ADRNY Koninklijke Ahold Delhaize N V 0.0%
Value $418K Shares 16,084 Share Price $25.99 Est. Cost/Share $33.61 Unrealized @ Report Date -22.2%
— Consolidated Comm Holdings Inc 0.0%
Value $418K Shares 59,747 Share Price $7.00 Est. Cost/Share $7.47 Unrealized @ Report Date —
— Crh Plc Adr 0.0%
Value $417K Shares 11,983 Share Price $34.80 Est. Cost/Share $52.84 Unrealized @ Report Date —
ICLR Icon PLC 0.0%
Value $415K Shares 1,914 Share Price $216.82 Est. Cost/Share $279.19 Unrealized @ Report Date -22.4%
EXPGY Experian Plc 0.0%
Value $414K Shares 14,181 Share Price $29.19 Est. Cost/Share $45.92 Unrealized @ Report Date -36.1%
SLF Sun Life Financial Inc 0.0%
Value $412K Shares 9,002 Share Price $45.77 Est. Cost/Share $55.28 Unrealized @ Report Date -17.1%
TLK P T Telekomunikasi Indonesia S 0.0%
Value $412K Shares 15,235 Share Price $27.04 Est. Cost/Share $27.13 Unrealized @ Report Date -0.3%
WSR Whitestone REIT 0.0%
Value $411K Shares 38,256 Share Price $10.74 Est. Cost/Share $10.14 Unrealized @ Report Date —
INGN Inogen Inc 0.0%
Value $411K Shares 17,005 Share Price $24.17 Est. Cost/Share $36.26 Unrealized @ Report Date -33.3%
— Urstadt Biddle Properties Cl A 0.0%
Value $406K Shares 25,049 Share Price $16.21 Est. Cost/Share $21.28 Unrealized @ Report Date —
— Iteos Therapeutics, Inc. 0.0%
Value $403K Shares 19,579 Share Price $20.58 Est. Cost/Share $31.75 Unrealized @ Report Date —
CNXN PC Connection Inc 0.0%
Value $403K Shares 9,159 Share Price $44.00 * Est. Cost/Share $43.45 Unrealized @ Report Date -1.7%
RES Rpc Inc 0.0%
Value $403K Shares 58,393 Share Price $6.90 * Est. Cost/Share $4.50 Unrealized @ Report Date +40.8%
NOK Nokia Corp Sponsored Adr 0.0%
Value $402K Shares 87,306 Share Price $4.60 Est. Cost/Share $5.83 Unrealized @ Report Date -20.9%
— Olympus Corp Sponsored Adr 0.0%
Value $401K Shares 19,982 Share Price $20.07 Est. Cost/Share $23.15 Unrealized @ Report Date —
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $400K Shares 8,998 Share Price $44.45 Est. Cost/Share $51.41 Unrealized @ Report Date -13.6%
— Bed Bath & Beyond Inc 0.0%
Value $399K Shares 80,242 Share Price $4.97 Est. Cost/Share $14.58 Unrealized @ Report Date —
USFD Us Foods Holding Corp 0.0%
Value $398K Shares 12,974 Share Price $30.68 Est. Cost/Share $34.97 Unrealized @ Report Date -12.3%
WTKWY Wolters Kluwer N V Sponsored A 0.0%
Value $398K Shares 4,109 Share Price $96.86 Est. Cost/Share $110.79 Unrealized @ Report Date -12.1%
TREE Lendingtree Inc 0.0%
Value $397K Shares 9,070 Share Price $43.77 Est. Cost/Share $122.59 Unrealized @ Report Date —
ACGL Arch Capital Group LTD 0.0%
Value $395K Shares 8,678 Share Price $45.52 * Est. Cost/Share $40.60 Unrealized @ Report Date +6.5%
CYH Community Health Systems Inc 0.0%
Value $394K Shares 104,946 Share Price $3.75 Est. Cost/Share $12.56 Unrealized @ Report Date -70.2%
KOP Koppers Holdings Inc 0.0%
Value $394K Shares 17,402 Share Price $22.64 * Est. Cost/Share $31.64 Unrealized @ Report Date -30.4%
WRLD World Acceptance Corporation 0.0%
Value $393K Shares 3,499 Share Price $112.32 Est. Cost/Share $217.41 Unrealized @ Report Date -48.4%
TBRG Computer Programs & Systems In 0.0%
Value $392K Shares 12,271 Share Price $31.95 Est. Cost/Share $32.60 Unrealized @ Report Date -1.9%
IVR Invesco Mortgage Capital Inc 0.0%
Value $392K Shares 26,678 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
— Cara Therapeutics Inc 0.0%
Value $388K Shares 42,476 Share Price $9.13 Est. Cost/Share $12.19 Unrealized @ Report Date —
RMAX Re Max Holdings Inc Cl A 0.0%
Value $388K Shares 15,823 Share Price $24.52 * Est. Cost/Share $28.21 Unrealized @ Report Date -17.9%
FERG1GBX Ferguson PLC 0.0%
Value $387K Shares 3,496 Share Price $110.70 Est. Cost/Share $179.27 Unrealized @ Report Date —
FNV Franco Nev Corp Com Stk 0.0%
Value $387K Shares 2,939 Share Price $131.68 * Est. Cost/Share $133.03 Unrealized @ Report Date -4.2%
OFIX Orthofix Med Inc 0.0%
Value $386K Shares 16,408 Share Price $23.53 Est. Cost/Share $33.43 Unrealized @ Report Date -29.6%
SPNT Siriuspoint Ltd 0.0%
Value $386K Shares 71,292 Share Price $5.41 Est. Cost/Share $8.81 Unrealized @ Report Date -38.5%
— Koninklijke Dsm Nv-Sponsored A 0.0%
Value $385K Shares 10,750 Share Price $35.81 Est. Cost/Share $56.60 Unrealized @ Report Date —
CHRS Coherus Biosciences Inc 0.0%
Value $384K Shares 53,087 Share Price $7.23 Est. Cost/Share $17.49 Unrealized @ Report Date -58.6%
RWEOY Rwe Aktiengesellschaf 0.0%
Value $381K Shares 10,400 Share Price $36.63 Est. Cost/Share $38.19 Unrealized @ Report Date -3.6%
LI Li Auto Inc Sp ADS 0.0%
Value $381K Shares 9,950 Share Price $38.29 Est. Cost/Share $30.44 Unrealized @ Report Date +25.9%
TEVA Teva Pharmaceutical Industries 0.0%
Value $381K Shares 50,681 Share Price $7.52 Est. Cost/Share $8.99 Unrealized @ Report Date -16.4%
CRWD Crowdstrike Holdings Inc Cl A 0.0%
Value $380K Shares 2,254 Share Price $168.59 Est. Cost/Share $241.27 Unrealized @ Report Date -30.1%
LPLA Lpl Financial Holdings Inc 0.0%
Value $378K Shares 2,049 Share Price $184.48 Est. Cost/Share $165.37 Unrealized @ Report Date +11.6%
SSREY Swiss Re Ltd Sponsored Adr 0.0%
Value $377K Shares 19,532 Share Price $19.30 Est. Cost/Share $23.50 Unrealized @ Report Date -17.7%
SCVL Shoe Carnival Inc 0.0%
Value $377K Shares 17,436 Share Price $21.62 Est. Cost/Share $37.59 Unrealized @ Report Date -42.5%
THRY Thryv Holdings Inc 0.0%
Value $373K Shares 16,662 Share Price $22.39 Est. Cost/Share $34.37 Unrealized @ Report Date -34.9%
ETD Ethan Allen Interiors Inc 0.0%
Value $372K Shares 18,424 Share Price $20.19 * Est. Cost/Share $18.35 Unrealized @ Report Date -14.5%
CRHKY China Res Enterprise Ltd 0.0%
Value $372K Shares 24,947 Share Price $14.91 Est. Cost/Share $16.44 Unrealized @ Report Date —
TSCDY Tesco Plc - Sponsored Adr 0.0%
Value $369K Shares 39,588 Share Price $9.32 Est. Cost/Share $11.42 Unrealized @ Report Date -18.6%
REX Rex American Resources Corp 0.0%
Value $366K Shares 4,318 Share Price $84.76 * Est. Cost/Share $15.28 Unrealized @ Report Date -7.5%
STWD Starwood Property Trust Inc Co 0.0%
Value $365K Shares 17,454 Share Price $20.91 Est. Cost/Share $24.29 Unrealized @ Report Date —
MKL Markel Corp 0.0%
Value $365K Shares 282 Share Price $1294.33 Est. Cost/Share $1263.21 Unrealized @ Report Date +2.4%
HLX Helix Energy Solutions Group I 0.0%
Value $364K Shares 117,516 Share Price $3.10 Est. Cost/Share $3.69 Unrealized @ Report Date -16.1%
ZUMZ Zumiez Inc 0.0%
Value $362K Shares 13,905 Share Price $26.03 Est. Cost/Share $45.65 Unrealized @ Report Date -43.0%
— The Aarons Company Inc 0.0%
Value $361K Shares 24,827 Share Price $14.54 Est. Cost/Share $24.58 Unrealized @ Report Date —
DTRUY Daimler Truck Holding AG Sp AD 0.0%
Value $360K Shares 27,658 Share Price $13.02 Est. Cost/Share $16.59 Unrealized @ Report Date -21.6%
CRSR Corsair Gaming Inc 0.0%
Value $360K Shares 27,391 Share Price $13.14 Est. Cost/Share $20.86 Unrealized @ Report Date -37.0%
— Ruths Hospitality Group Inc 0.0%
Value $359K Shares 22,089 Share Price $16.25 Est. Cost/Share $19.92 Unrealized @ Report Date —
BJRI Bjs Restaurants Inc 0.0%
Value $359K Shares 16,563 Share Price $21.67 Est. Cost/Share $35.49 Unrealized @ Report Date -38.9%
BLFS Biolife Solutions Inc New 0.0%
Value $357K Shares 25,847 Share Price $13.81 Est. Cost/Share $42.92 Unrealized @ Report Date -67.8%
ONC Beigene Ltd Sp ADR 0.0%
Value $356K Shares 2,201 Share Price $161.74 Est. Cost/Share $337.64 Unrealized @ Report Date -52.1%
ANGPY Anglo American Plat-Spon Adr 0.0%
Value $355K Shares 24,476 Share Price $14.50 Est. Cost/Share $17.89 Unrealized @ Report Date -17.7%
FLEX Flex LTD 0.0%
Value $355K Shares 24,560 Share Price $14.45 * Est. Cost/Share $13.44 Unrealized @ Report Date -18.9%
MT Arcelormittal- Ny Registered 0.0%
Value $353K Shares 15,615 Share Price $22.61 Est. Cost/Share $30.99 Unrealized @ Report Date -27.1%
ERIC Ericsson 0.0%
Value $350K Shares 47,248 Share Price $7.41 Est. Cost/Share $10.93 Unrealized @ Report Date -32.3%
TDAY Gannett Co Inc 0.0%
Value $348K Shares 120,124 Share Price $2.90 Est. Cost/Share $5.58 Unrealized @ Report Date -48.1%
ABNB Airbnb Inc Cl A 0.0%
Value $347K Shares 3,899 Share Price $89.00 Est. Cost/Share $130.14 Unrealized @ Report Date -31.6%
PETS Petmed Express Inc 0.0%
Value $346K Shares 17,386 Share Price $19.90 Est. Cost/Share $27.64 Unrealized @ Report Date -28.0%
CENT Central Garden & Pet Co 0.0%
Value $345K Shares 8,139 Share Price $42.39 * Est. Cost/Share $40.17 Unrealized @ Report Date -17.3%
REPYY Repsol Sa 0.0%
Value $345K Shares 23,475 Share Price $14.70 Est. Cost/Share $12.33 Unrealized @ Report Date +18.7%
LQDT Liquidity Services Inc 0.0%
Value $344K Shares 25,594 Share Price $13.44 Est. Cost/Share $22.27 Unrealized @ Report Date -39.7%
EC Ecopetrol S A Sponsored Ads 0.0%
Value $343K Shares 31,616 Share Price $10.85 Est. Cost/Share $14.27 Unrealized @ Report Date -23.9%
AGNC Agnc Inv Corp 0.0%
Value $342K Shares 30,921 Share Price $11.06 Est. Cost/Share $14.94 Unrealized @ Report Date —
NWS News Corp Cl B 0.0%
Value $342K Shares 21,529 Share Price $15.89 * Est. Cost/Share $22.12 Unrealized @ Report Date -30.3%
— Haynes International Inc 0.0%
Value $341K Shares 10,419 Share Price $32.73 Est. Cost/Share $40.36 Unrealized @ Report Date —
NTIOF Natl Bank of Canada 0.0%
Value $340K Shares 5,182 Share Price $65.61 * Est. Cost/Share $68.47 Unrealized @ Report Date -15.6%
EONGY E On Se 0.0%
Value $340K Shares 40,621 Share Price $8.37 Est. Cost/Share $12.77 Unrealized @ Report Date -34.4%
OSPN Onespan Inc 0.0%
Value $337K Shares 28,287 Share Price $11.91 * Est. Cost/Share $18.07 Unrealized @ Report Date -36.2%
FLUT Flutter Entertainment Plc 0.0%
Value $336K Shares 3,285 Share Price $102.28 Est. Cost/Share $167.54 Unrealized @ Report Date -39.0%
MKKGY Merck Kgaa-Sponsored Adr 0.0%
Value $335K Shares 9,940 Share Price $33.70 Est. Cost/Share $48.25 Unrealized @ Report Date -30.2%
— Ebix Inc 0.0%
Value $333K Shares 19,731 Share Price $16.88 Est. Cost/Share $30.49 Unrealized @ Report Date —
XYZ Block Inc Cl A 0.0%
Value $333K Shares 5,418 Share Price $61.46 Est. Cost/Share $200.74 Unrealized @ Report Date -69.4%
IX Orix Corp Sponsored Adr 0.0%
Value $332K Shares 3,947 Share Price $84.11 Est. Cost/Share $99.54 Unrealized @ Report Date -15.4%
KMTUY Komatsu Ltd Sponsored Isin 0.0%
Value $331K Shares 14,961 Share Price $22.12 Est. Cost/Share $24.67 Unrealized @ Report Date -10.4%
ORGO Organogenesis Holdings Inc 0.0%
Value $330K Shares 67,617 Share Price $4.88 Est. Cost/Share $10.53 Unrealized @ Report Date -53.6%
GMAB Genmab A/S 0.0%
Value $328K Shares 10,102 Share Price $32.47 Est. Cost/Share $41.70 Unrealized @ Report Date -22.1%
HTHT H World Group Limited 0.0%
Value $325K Shares 8,532 Share Price $38.09 Est. Cost/Share $37.08 Unrealized @ Report Date +2.8%
IMBBY Imperial Brands Plc Sponsored 0.0%
Value $325K Shares 14,560 Share Price $22.32 Est. Cost/Share $21.45 Unrealized @ Report Date +4.7%
PAHC Phibro Animal Health Corp Cl A 0.0%
Value $324K Shares 16,925 Share Price $19.14 Est. Cost/Share $21.35 Unrealized @ Report Date -10.4%
SSEZY Sponsored Adr 0.0%
Value $323K Shares 16,472 Share Price $19.61 Est. Cost/Share $21.96 Unrealized @ Report Date -10.5%
FSP Franklin Street Properties Cor 0.0%
Value $322K Shares 77,105 Share Price $4.18 Est. Cost/Share $5.94 Unrealized @ Report Date —
CLPHY Clp Hldg Ltd 0.0%
Value $322K Shares 38,856 Share Price $8.29 Est. Cost/Share $9.73 Unrealized @ Report Date -14.9%
EZPW Ezcorp Inc Cl A Non Vtg Cl A N 0.0%
Value $320K Shares 42,584 Share Price $7.51 Est. Cost/Share $7.60 Unrealized @ Report Date -1.1%
AEM Agnico-Eagle Mines Ltd Com 0.0%
Value $320K Shares 7,002 Share Price $45.70 * Est. Cost/Share $48.37 Unrealized @ Report Date -13.2%
UNICY Unicharm Corp Sponsored Adr 0.0%
Value $319K Shares 47,740 Share Price $6.68 Est. Cost/Share $8.38 Unrealized @ Report Date -21.0%
ITUB Itau Unibanco Hldg Sa Sponsore 0.0%
Value $319K Shares 74,521 Share Price $4.28 Est. Cost/Share $4.08 Unrealized @ Report Date +4.9%
BSBR Banco Santander Brasil S A Ads 0.0%
Value $317K Shares 57,658 Share Price $5.50 Est. Cost/Share $6.02 Unrealized @ Report Date -8.8%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $317K Shares 10,676 Share Price $29.69 Est. Cost/Share $41.69 Unrealized @ Report Date -28.8%
FNF Fidelity National Financial In 0.0%
Value $315K Shares 8,521 Share Price $36.97 * Est. Cost/Share $38.98 Unrealized @ Report Date -23.6%
— LIBERTY GLOBAL PLC - CL C 0.0%
Value $313K Shares 14,190 Share Price $22.06 Est. Cost/Share $27.82 Unrealized @ Report Date —
SDVKY Sandvik Ab Adr 0.0%
Value $312K Shares 19,292 Share Price $16.17 Est. Cost/Share $25.65 Unrealized @ Report Date -37.0%
CENX Century Alum Co 0.0%
Value $310K Shares 42,029 Share Price $7.38 Est. Cost/Share $14.76 Unrealized @ Report Date -50.1%
KYOCY Kyocera Corp -Spons Adr 0.0%
Value $310K Shares 5,805 Share Price $53.40 Est. Cost/Share $62.74 Unrealized @ Report Date —
HOKCY Hong Kong & China Gas Ltd 0.0%
Value $309K Shares 286,987 Share Price $1.08 Est. Cost/Share $1.50 Unrealized @ Report Date -27.8%
— Panasonic Holdings Corporation 0.0%
Value $305K Shares 37,736 Share Price $8.08 Est. Cost/Share $11.00 Unrealized @ Report Date —
UVE Insurance Holdings Inc 0.0%
Value $304K Shares 23,306 Share Price $13.04 Est. Cost/Share $15.10 Unrealized @ Report Date -13.7%
PHG Koninklijke Philips NV 0.0%
Value $303K Shares 14,066 Share Price $21.54 Est. Cost/Share $41.13 Unrealized @ Report Date -47.6%
VEEV Veeva Systems Inc Cl A 0.0%
Value $301K Shares 1,520 Share Price $198.03 Est. Cost/Share $288.75 Unrealized @ Report Date -31.4%
PBA Pembina Pipeline Corporation C 0.0%
Value $299K Shares 8,459 Share Price $35.35 * Est. Cost/Share $25.94 Unrealized @ Report Date +15.2%
ARGX Argenx Se - Adr 0.0%
Value $299K Shares 789 Share Price $378.96 Est. Cost/Share $304.17 Unrealized @ Report Date +24.6%
VEOEY Veolia Environnement Sponsored 0.0%
Value $298K Shares 12,228 Share Price $24.37 Est. Cost/Share $31.25 Unrealized @ Report Date -21.6%
TTNDY Techtronic Inds Ltd Sponsored 0.0%
Value $294K Shares 5,639 Share Price $52.14 Est. Cost/Share $103.21 Unrealized @ Report Date -49.3%
— Lufax Holding Ltd 0.0%
Value $291K Shares 48,452 Share Price $6.01 Est. Cost/Share $5.72 Unrealized @ Report Date —
RCI Rogers Communications Inc Cl B 0.0%
Value $290K Shares 6,055 Share Price $47.89 Est. Cost/Share $46.90 Unrealized @ Report Date +2.1%
PNTG Pennant Group Inc 0.0%
Value $289K Shares 22,556 Share Price $12.81 Est. Cost/Share $22.83 Unrealized @ Report Date -43.9%
WDAY Workday Inc Cl A 0.0%
Value $288K Shares 2,063 Share Price $139.60 Est. Cost/Share $276.61 Unrealized @ Report Date -49.5%
PEXNY Ptt Exploration And Production 0.0%
Value $288K Shares 30,749 Share Price $9.37 Est. Cost/Share $7.25 Unrealized @ Report Date —
BOOM Dmc Global Inc 0.0%
Value $286K Shares 15,873 Share Price $18.02 Est. Cost/Share $39.66 Unrealized @ Report Date -54.5%
SNOW Snowflake Inc Cl A 0.0%
Value $286K Shares 2,054 Share Price $139.24 Est. Cost/Share $348.46 Unrealized @ Report Date -60.1%
SCGLY Societe Generale France Sponso 0.0%
Value $286K Shares 65,526 Share Price $4.36 Est. Cost/Share $6.65 Unrealized @ Report Date -33.7%
TELNY Telenor Asa Sponsored Adr 0.0%
Value $285K Shares 21,524 Share Price $13.24 Est. Cost/Share $15.74 Unrealized @ Report Date -15.4%
PCG PG&E Corp 0.0%
Value $284K Shares 28,499 Share Price $9.97 Est. Cost/Share $11.61 Unrealized @ Report Date -15.0%
KKR KKR & Co Inc 0.0%
Value $283K Shares 6,115 Share Price $46.28 * Est. Cost/Share $71.22 Unrealized @ Report Date -36.9%
— Ww Intl Inc 0.0%
Value $283K Shares 44,278 Share Price $6.39 Est. Cost/Share $16.13 Unrealized @ Report Date —
SENEA Seneca Foods Corp Cl A 0.0%
Value $282K Shares 5,071 Share Price $55.61 Est. Cost/Share $49.22 Unrealized @ Report Date +12.8%
BDORY Banco Do Brasil S A Sponsored 0.0%
Value $281K Shares 44,067 Share Price $6.38 Est. Cost/Share $5.44 Unrealized @ Report Date +16.9%
NPK National Presto Industries Inc 0.0%
Value $280K Shares 4,260 Share Price $65.73 Est. Cost/Share $83.69 Unrealized @ Report Date -21.6%
DOUG Douglas Elliman Inc 0.0%
Value $279K Shares 58,146 Share Price $4.80 * Est. Cost/Share $10.46 Unrealized @ Report Date -58.1%
MSADY Ms&Ad Insurance-Unspons Adr 0.0%
Value $279K Shares 18,261 Share Price $15.28 Est. Cost/Share $15.81 Unrealized @ Report Date -3.1%
HLDCY Henderson Ld Dev Ltd Sponsored 0.0%
Value $279K Shares 74,450 Share Price $3.75 Est. Cost/Share $4.26 Unrealized @ Report Date -13.5%
DB DEUTSCHE BANK AG NPV REGD SHS 0.0%
Value $278K Shares 31,768 Share Price $8.75 * Est. Cost/Share $11.43 Unrealized @ Report Date -29.9%
OIS Oil States Intl Inc 0.0%
Value $278K Shares 51,285 Share Price $5.42 Est. Cost/Share $5.90 Unrealized @ Report Date -8.2%
— Qiagen NV 0.0%
Value $278K Shares 5,900 Share Price $47.12 Est. Cost/Share $55.48 Unrealized @ Report Date —
KUBTY Kubota Corp 0.0%
Value $277K Shares 3,715 Share Price $74.56 * Est. Cost/Share $107.24 Unrealized @ Report Date -32.3%
— Zimvie Inc 0.0%
Value $277K Shares 17,324 Share Price $15.99 Est. Cost/Share $22.83 Unrealized @ Report Date —
ZM Zoom Video Communications Inc 0.0%
Value $275K Shares 2,546 Share Price $108.01 Est. Cost/Share $235.14 Unrealized @ Report Date -54.1%
— Circor Intl Inc 0.0%
Value $275K Shares 16,808 Share Price $16.36 Est. Cost/Share $27.17 Unrealized @ Report Date —
UEIC Universal Electronics Inc 0.0%
Value $273K Shares 10,680 Share Price $25.56 Est. Cost/Share $41.40 Unrealized @ Report Date -38.2%
MCS Marcus Corp 0.0%
Value $271K Shares 18,381 Share Price $14.74 Est. Cost/Share $18.70 Unrealized @ Report Date -21.0%
— Hersha Hospitality Trust 0.0%
Value $269K Shares 27,408 Share Price $9.81 Est. Cost/Share $9.16 Unrealized @ Report Date —
— Chuys Holdings Inc 0.0%
Value $269K Shares 13,505 Share Price $19.92 Est. Cost/Share $30.15 Unrealized @ Report Date —
— Atlassian Corp PLC Cl A 0.0%
Value $269K Shares 1,433 Share Price $187.72 Est. Cost/Share $379.14 Unrealized @ Report Date —
HVRRY Hannover Rueckversicherung Se 0.0%
Value $269K Shares 3,711 Share Price $72.49 Est. Cost/Share $91.37 Unrealized @ Report Date -20.3%
SSLZY Santos Limited 0.0%
Value $268K Shares 52,468 Share Price $5.11 Est. Cost/Share $5.32 Unrealized @ Report Date -5.4%
HVT Haverty Furniture Inc 0.0%
Value $268K Shares 11,568 Share Price $23.17 Est. Cost/Share $32.13 Unrealized @ Report Date -27.9%
GIB Cgi Inc Cl A 0.0%
Value $268K Shares 3,360 Share Price $79.76 Est. Cost/Share $87.15 Unrealized @ Report Date -9.1%
LGGNY Legal & Gen Group Plc Sponsore 0.0%
Value $267K Shares 18,365 Share Price $14.54 * Est. Cost/Share $19.79 Unrealized @ Report Date -24.4%
BBD Banco Bradesco S A Sponsored A 0.0%
Value $267K Shares 82,001 Share Price $3.26 Est. Cost/Share $3.66 Unrealized @ Report Date -10.9%
— Tata Mtrs Ltd Sponsored Adr 0.0%
Value $264K Shares 10,212 Share Price $25.85 Est. Cost/Share $32.08 Unrealized @ Report Date —
EDPFY Edp-Energias De Portugal S A 0.0%
Value $264K Shares 5,665 Share Price $46.60 Est. Cost/Share $54.80 Unrealized @ Report Date -15.0%
— Liberty Media Corp C Siriusxm 0.0%
Value $264K Shares 7,330 Share Price $36.02 Est. Cost/Share $50.39 Unrealized @ Report Date —
SSUMY Sumitomo Corp Sponsored Adr 0.0%
Value $263K Shares 19,242 Share Price $13.67 Est. Cost/Share $14.35 Unrealized @ Report Date -5.4%
CCEP Coca-Cola Europacific Partners 0.0%
Value $263K Shares 5,098 Share Price $51.59 * Est. Cost/Share $47.11 Unrealized @ Report Date -1.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $262K Shares 2,048 Share Price $127.93 Est. Cost/Share $162.43 Unrealized @ Report Date —
DDOG Datadog Inc Cl A 0.0%
Value $262K Shares 2,756 Share Price $95.07 Est. Cost/Share $167.72 Unrealized @ Report Date -43.2%
ANIK Anika Therapeutics Inc 0.0%
Value $262K Shares 11,734 Share Price $22.33 Est. Cost/Share $39.69 Unrealized @ Report Date -43.8%
ARMK Aramark 0.0%
Value $262K Shares 8,560 Share Price $30.61 * Est. Cost/Share $24.85 Unrealized @ Report Date -14.8%
KRYAY Kerry Group Plc Sponsored Adr 0.0%
Value $260K Shares 2,719 Share Price $95.62 Est. Cost/Share $131.15 Unrealized @ Report Date -26.6%
FSNUY Fresenius Se & Co Kgaa 0.0%
Value $259K Shares 34,331 Share Price $7.54 Est. Cost/Share $10.70 Unrealized @ Report Date -29.7%
AR Antero Resources Corp 0.0%
Value $259K Shares 8,444 Share Price $30.67 Est. Cost/Share $18.95 Unrealized @ Report Date +61.8%
UMC United Microelectronics Corp 0.0%
Value $259K Shares 38,224 Share Price $6.78 Est. Cost/Share $11.13 Unrealized @ Report Date -39.1%
OEZVY Verbund 0.0%
Value $255K Shares 13,090 Share Price $19.48 Est. Cost/Share $22.98 Unrealized @ Report Date —
SLQT Selectquote Inc 0.0%
Value $255K Shares 102,646 Share Price $2.48 Est. Cost/Share $10.96 Unrealized @ Report Date -77.4%
APEI American Public Education Inc 0.0%
Value $255K Shares 15,795 Share Price $16.14 Est. Cost/Share $23.64 Unrealized @ Report Date -31.6%
IVW Ishares S&P 500 Growth Etf 0.0%
Value $255K Shares 4,219 Share Price $60.44 Est. Cost/Share $80.56 Unrealized @ Report Date -25.1%
MGA Magna Intl Inc 0.0%
Value $254K Shares 4,631 Share Price $54.85 * Est. Cost/Share $70.50 Unrealized @ Report Date -31.4%
— Seagen Inc 0.0%
Value $253K Shares 1,432 Share Price $176.68 Est. Cost/Share $154.26 Unrealized @ Report Date —
EQH Equitable Holdings Inc 0.0%
Value $253K Shares 9,691 Share Price $26.11 * Est. Cost/Share $29.58 Unrealized @ Report Date -19.4%
— Glatfelter Corporation Com 0.0%
Value $253K Shares 36,789 Share Price $6.88 Est. Cost/Share $17.11 Unrealized @ Report Date —
NSANY Nissan Mtr Ltd Sponsored Adr 0.0%
Value $252K Shares 32,456 Share Price $7.76 Est. Cost/Share $10.20 Unrealized @ Report Date -23.7%
AVIFY Advanced Info Service Adr 0.0%
Value $252K Shares 45,733 Share Price $5.51 Est. Cost/Share $6.04 Unrealized @ Report Date -6.9%
GRAB Grab Holdings Limited Class A 0.0%
Value $250K Shares 99,010 Share Price $2.52 Est. Cost/Share $3.71 Unrealized @ Report Date -31.8%
ALV Autoliv Inc 0.0%
Value $250K Shares 3,492 Share Price $71.59 * Est. Cost/Share $87.02 Unrealized @ Report Date -24.8%
WPM Wheaton Precious Metals Corp C 0.0%
Value $249K Shares 6,922 Share Price $35.97 * Est. Cost/Share $39.35 Unrealized @ Report Date -11.7%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $248K Shares 2,745 Share Price $90.35 * Est. Cost/Share $77.74 Unrealized @ Report Date +8.5%
GBOOY Grupo Financiero Banorte S A B 0.0%
Value $247K Shares 8,868 Share Price $27.85 Est. Cost/Share $32.13 Unrealized @ Report Date -13.2%
SSDOY Shiseido Ltd Sponsored Adr 0.0%
Value $247K Shares 6,152 Share Price $40.15 Est. Cost/Share $63.25 Unrealized @ Report Date -36.4%
TECK Teck Resources Limited 0.0%
Value $247K Shares 8,071 Share Price $30.60 Est. Cost/Share $27.44 Unrealized @ Report Date +11.4%
PWCDF Power Corp CDA 0.0%
Value $246K Shares 9,556 Share Price $25.74 * Est. Cost/Share $27.26 Unrealized @ Report Date -20.3%
QSR Restaurant Brands Intl Inc Com 0.0%
Value $246K Shares 4,897 Share Price $50.23 Est. Cost/Share $58.94 Unrealized @ Report Date -14.9%
CSGP Costar Group Inc 0.0%
Value $246K Shares 4,077 Share Price $60.34 Est. Cost/Share $83.54 Unrealized @ Report Date -27.7%
CCK Crown Holdings Inc 0.0%
Value $246K Shares 2,671 Share Price $92.10 * Est. Cost/Share $102.81 Unrealized @ Report Date -13.8%
— Tupperware Brands Corp 0.0%
Value $246K Shares 38,874 Share Price $6.33 Est. Cost/Share $15.29 Unrealized @ Report Date —
HENKY Henkel Ag & Co Kgaa 0.0%
Value $244K Shares 15,982 Share Price $15.27 Est. Cost/Share $20.15 Unrealized @ Report Date -24.3%
PKX Posco Holdings INC 0.0%
Value $239K Shares 5,362 Share Price $44.57 Est. Cost/Share $62.15 Unrealized @ Report Date -28.4%
MTNOY Mtn Group Ltd Sponsored Adr 0.0%
Value $238K Shares 29,588 Share Price $8.04 Est. Cost/Share $9.67 Unrealized @ Report Date —
KB Kb Finl Group Inc Sponsored Ad 0.0%
Value $238K Shares 6,391 Share Price $37.24 Est. Cost/Share $47.51 Unrealized @ Report Date -21.7%
OMVKY Omv-Ag Sponsored Adr New 0.0%
Value $236K Shares 5,034 Share Price $46.88 Est. Cost/Share $59.36 Unrealized @ Report Date -21.2%
CNH Cnh Industrial Nv 0.0%
Value $236K Shares 20,339 Share Price $11.60 * Est. Cost/Share $13.77 Unrealized @ Report Date -22.9%
VIV Telefonica Brasil Adr 0.0%
Value $235K Shares 25,989 Share Price $9.04 Est. Cost/Share $8.53 Unrealized @ Report Date +6.2%
TS Tenaris S A Sponsored Adr 0.0%
Value $233K Shares 9,078 Share Price $25.67 Est. Cost/Share $26.01 Unrealized @ Report Date -1.2%
APO Apollo Global Mgmt Inc 0.0%
Value $233K Shares 4,815 Share Price $48.39 * Est. Cost/Share $61.02 Unrealized @ Report Date -25.5%
DELL Dell Technologies Inc Cl C 0.0%
Value $233K Shares 5,036 Share Price $46.27 * Est. Cost/Share $51.12 Unrealized @ Report Date -16.5%
RYAAY Ryanair Holdings PLC Sp ADS 0.0%
Value $233K Shares 3,471 Share Price $67.13 Est. Cost/Share $108.83 Unrealized @ Report Date -38.2%
— Jbs S A Sponsored Adr 0.0%
Value $232K Shares 19,139 Share Price $12.12 Est. Cost/Share $13.68 Unrealized @ Report Date —
— Credit Suisse Group Ag Sponsor 0.0%
Value $231K Shares 40,766 Share Price $5.67 Est. Cost/Share $9.64 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $230K Shares 8,111 Share Price $28.36 Est. Cost/Share $32.94 Unrealized @ Report Date -13.9%
KKPNY Royal Kpn Nv Sponsored Adr 0.0%
Value $230K Shares 64,600 Share Price $3.56 Est. Cost/Share $3.05 Unrealized @ Report Date +18.1%
TRU Transunion 0.0%
Value $229K Shares 2,860 Share Price $80.07 * Est. Cost/Share $108.64 Unrealized @ Report Date -27.8%
— Ll Flooring Hldgs Inc 0.0%
Value $228K Shares 24,285 Share Price $9.39 Est. Cost/Share $17.08 Unrealized @ Report Date —
SHG Shinhan Finl Group Co Ltd Spon 0.0%
Value $227K Shares 7,938 Share Price $28.60 Est. Cost/Share $32.08 Unrealized @ Report Date -11.0%
XPEV Xpeng Inc ADS 0.0%
Value $226K Shares 7,125 Share Price $31.72 Est. Cost/Share $25.71 Unrealized @ Report Date +23.5%
FMS Fresenius Med Care Ag & Co.Kga 0.0%
Value $225K Shares 9,009 Share Price $24.98 Est. Cost/Share $32.92 Unrealized @ Report Date -24.2%
AVVIY Aviva PLC Unsponsored ADR 0.0%
Value $225K Shares 22,885 Share Price $9.83 Est. Cost/Share $13.02 Unrealized @ Report Date -24.6%
SSNC Ss&C Technologies Holdings Inc 0.0%
Value $224K Shares 3,855 Share Price $58.11 Est. Cost/Share $77.08 Unrealized @ Report Date -24.7%
FMX Fomento Economico Mexicano Sab 0.0%
Value $224K Shares 3,322 Share Price $67.43 Est. Cost/Share $78.33 Unrealized @ Report Date -13.8%
SSL Sasol Ltd Sponsored Adr 0.0%
Value $223K Shares 9,658 Share Price $23.09 Est. Cost/Share $21.85 Unrealized @ Report Date +5.5%
ALSN Allison Transmission Holding 0.0%
Value $223K Shares 5,789 Share Price $38.52 * Est. Cost/Share $37.05 Unrealized @ Report Date -1.4%
CRRFY Carrefour Sa Sponsored Adr 0.0%
Value $221K Shares 62,487 Share Price $3.54 Est. Cost/Share $3.58 Unrealized @ Report Date -1.4%
KNBWY Kirin Holdings Co Ltd Sponsore 0.0%
Value $221K Shares 14,059 Share Price $15.72 Est. Cost/Share $17.09 Unrealized @ Report Date -7.4%
SWDBY Swedbank A B Sponsored Adr 0.0%
Value $220K Shares 17,411 Share Price $12.64 Est. Cost/Share $21.12 Unrealized @ Report Date -40.2%
CABGY Carlsberg As Sponsored Adr 0.0%
Value $217K Shares 8,557 Share Price $25.36 Est. Cost/Share $33.19 Unrealized @ Report Date -22.9%
— SHAW COMMUNICATIONS INC CL B N 0.0%
Value $216K Shares 7,324 Share Price $29.49 Est. Cost/Share $30.40 Unrealized @ Report Date —
GPK Graphic Packaging Hldg Co Com 0.0%
Value $214K Shares 10,429 Share Price $20.52 Est. Cost/Share $19.96 Unrealized @ Report Date +2.7%
TG Tredegar Corp 0.0%
Value $214K Shares 21,368 Share Price $10.01 * Est. Cost/Share $11.03 Unrealized @ Report Date -14.6%
CTTAY Continental Ag Sponsored Adr I 0.0%
Value $214K Shares 30,757 Share Price $6.96 Est. Cost/Share $11.23 Unrealized @ Report Date -37.9%
JYNT Joint Corp 0.0%
Value $213K Shares 13,906 Share Price $15.32 Est. Cost/Share $80.66 Unrealized @ Report Date -81.0%
MPAA Motorcar Pts America Inc 0.0%
Value $209K Shares 15,900 Share Price $13.14 Est. Cost/Share $18.78 Unrealized @ Report Date -30.2%
FRFHF Fairfax Financial Holdings Ltd 0.0%
Value $208K Shares 394 Share Price $527.92 * Est. Cost/Share $469.63 Unrealized @ Report Date +7.9%
HGKGY Power Assets Hldgs-Spon Adr 0.0%
Value $206K Shares 32,821 Share Price $6.28 Est. Cost/Share $6.23 Unrealized @ Report Date —
PKE Park Aerospace Corp 0.0%
Value $204K Shares 16,024 Share Price $12.73 Est. Cost/Share $13.43 Unrealized @ Report Date -5.0%
NPSCY Nippon Stl & Sumitomo Metal Co 0.0%
Value $204K Shares 14,626 Share Price $13.95 Est. Cost/Share $16.85 Unrealized @ Report Date -16.3%
— Horizon Therapeutics Pub L 0.0%
Value $203K Shares 2,549 Share Price $79.64 Est. Cost/Share $107.72 Unrealized @ Report Date —
CLVT Clarivate Plc Ord Shs 0.0%
Value $203K Shares 14,615 Share Price $13.89 Est. Cost/Share $22.97 Unrealized @ Report Date -39.7%
FOSL Fossil Group Inc 0.0%
Value $203K Shares 39,299 Share Price $5.17 Est. Cost/Share $12.09 Unrealized @ Report Date -57.2%
— Berry Global Group, Inc. 0.0%
Value $203K Shares 3,717 Share Price $54.61 Est. Cost/Share $71.96 Unrealized @ Report Date —
FQVLF First Quantum Minerals Ltd Com 0.0%
Value $202K Shares 10,619 Share Price $19.02 Est. Cost/Share $21.99 Unrealized @ Report Date -14.7%
ATLCY Atlas Copco Ab Spon Adr 0.0%
Value $200K Shares 24,006 Share Price $8.33 Est. Cost/Share $13.65 Unrealized @ Report Date -39.0%
WIX Wix.Com LTD 0.0%
Value $200K Shares 3,054 Share Price $65.49 Est. Cost/Share $170.99 Unrealized @ Report Date -61.7%
ZEUS Olympic Steel Inc 0.0%
Value $200K Shares 7,769 Share Price $25.74 Est. Cost/Share $24.20 Unrealized @ Report Date +6.4%
SUZ Suzano Sa Spon Ads 0.0%
Value $198K Shares 20,932 Share Price $9.46 Est. Cost/Share $9.64 Unrealized @ Report Date -1.6%
— China Life Ins Co Ltd Sponsore 0.0%
Value $198K Shares 22,889 Share Price $8.65 Est. Cost/Share $8.24 Unrealized @ Report Date —
CMTL Comtech Telecommunications Cp 0.0%
Value $197K Shares 21,726 Share Price $9.07 * Est. Cost/Share $23.50 Unrealized @ Report Date -62.5%
SOUHY South32 Ltd Sponsored Adr 0.0%
Value $195K Shares 14,371 Share Price $13.57 Est. Cost/Share $13.51 Unrealized @ Report Date +0.0%
PUBGY Publicis S A New Sponsored Adr 0.0%
Value $191K Shares 15,655 Share Price $12.20 Est. Cost/Share $16.66 Unrealized @ Report Date -27.9%
QBIEY Qbe Ins Group Ltd Sponsored 0.0%
Value $190K Shares 22,696 Share Price $8.37 Est. Cost/Share $8.64 Unrealized @ Report Date -3.0%
DNKEY Danske Bk A/S Sponsored Adr 0.0%
Value $187K Shares 26,522 Share Price $7.05 Est. Cost/Share $8.59 Unrealized @ Report Date -17.7%
SKHSY Sekisui House Ltd Sponsored Ad 0.0%
Value $184K Shares 10,531 Share Price $17.47 Est. Cost/Share $20.93 Unrealized @ Report Date -16.1%
EHTH Ehealth Inc 0.0%
Value $184K Shares 19,767 Share Price $9.31 Est. Cost/Share $32.67 Unrealized @ Report Date -71.4%
— Newcrest Mng Ltd Sponsored Adr 0.0%
Value $182K Shares 12,649 Share Price $14.39 Est. Cost/Share $17.79 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $180K Shares 19,796 Share Price $9.09 Est. Cost/Share $8.89 Unrealized @ Report Date +2.2%
ZYXIQ Zynex Inc 0.0%
Value $179K Shares 22,462 Share Price $7.97 * Est. Cost/Share $10.72 Unrealized @ Report Date -33.9%
NHYDY Norsk Hydro A.S. 0.0%
Value $178K Shares 31,820 Share Price $5.59 Est. Cost/Share $7.43 Unrealized @ Report Date -23.4%
NPNYY Nippon Yusen Kabushiki Kaisha 0.0%
Value $178K Shares 13,076 Share Price $13.61 Est. Cost/Share $14.01 Unrealized @ Report Date -3.2%
NMR Nomura Hldgs Inc Sponsored Adr 0.0%
Value $178K Shares 49,730 Share Price $3.58 Est. Cost/Share $4.53 Unrealized @ Report Date -21.0%
SUTNY Sumitomo Mitsui Tr Hldgs Inc 0.0%
Value $178K Shares 57,710 Share Price $3.08 Est. Cost/Share $3.35 Unrealized @ Report Date -7.4%
RITM New Residential Invt Corp Com 0.0%
Value $177K Shares 18,970 Share Price $9.33 Est. Cost/Share $10.74 Unrealized @ Report Date —
AXIA Centrais Eletricas Brasileiras 0.0%
Value $176K Shares 19,820 Share Price $8.88 Est. Cost/Share $6.11 Unrealized @ Report Date —
CATO Cato Corp Cl A 0.0%
Value $176K Shares 15,172 Share Price $11.60 * Est. Cost/Share $13.35 Unrealized @ Report Date -30.2%
ASX Ase Technology Holding Co Ltd 0.0%
Value $174K Shares 33,685 Share Price $5.17 Est. Cost/Share $7.35 Unrealized @ Report Date -29.7%
KEP Korea Elec Pwr Corp Sponsored 0.0%
Value $173K Shares 19,744 Share Price $8.76 Est. Cost/Share $9.45 Unrealized @ Report Date -7.1%
PLTR Palantir Technologies Inc Cl A 0.0%
Value $169K Shares 18,664 Share Price $9.05 Est. Cost/Share $21.91 Unrealized @ Report Date -58.6%
SNLAY Sino Ld Ltd Sponsored Adr 0.0%
Value $169K Shares 22,914 Share Price $7.38 Est. Cost/Share $6.24 Unrealized @ Report Date —
UFI Unifi Inc 0.0%
Value $168K Shares 11,938 Share Price $14.07 Est. Cost/Share $22.81 Unrealized @ Report Date -38.4%
HENOY Henkel Ag & Co Kgaa Sponsored 0.0%
Value $168K Shares 10,959 Share Price $15.33 Est. Cost/Share $21.46 Unrealized @ Report Date -28.4%
EBKDY Erste Group Bank Ag Eff 8/11/0 0.0%
Value $167K Shares 13,221 Share Price $12.63 Est. Cost/Share $22.60 Unrealized @ Report Date -43.5%
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value $163K Shares 11,093 Share Price $14.69 Est. Cost/Share $15.12 Unrealized @ Report Date -1.6%
VIPS Vipshop Holdings Ltd Adr 0.0%
Value $161K Shares 16,237 Share Price $9.92 Est. Cost/Share $8.82 Unrealized @ Report Date +12.1%
OSUR Orasure Technologies Inc 0.0%
Value $161K Shares 59,266 Share Price $2.72 Est. Cost/Share $9.85 Unrealized @ Report Date -72.5%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $160K Shares 16,309 Share Price $9.81 Est. Cost/Share $14.64 Unrealized @ Report Date -32.8%
KIROY Kumba Iron Ore Ltd Adr 0.0%
Value $159K Shares 14,858 Share Price $10.70 * Est. Cost/Share $10.05 Unrealized @ Report Date +3.5%
SDXAY Sodexo 0.0%
Value $159K Shares 11,341 Share Price $14.02 Est. Cost/Share $17.96 Unrealized @ Report Date -21.5%
TNABY Tenaga Nasional 0.0%
Value $159K Shares 22,015 Share Price $7.22 Est. Cost/Share $8.75 Unrealized @ Report Date —
FF Futurefuel Corporation 0.0%
Value $158K Shares 21,754 Share Price $7.26 * Est. Cost/Share $4.52 Unrealized @ Report Date -4.2%
— Grupo Fin Inbursa-Sp Adr O 0.0%
Value $157K Shares 19,747 Share Price $7.95 Est. Cost/Share $6.02 Unrealized @ Report Date —
— Enel Americas S A Sponsored Ad 0.0%
Value $153K Shares 32,997 Share Price $4.64 Est. Cost/Share $5.45 Unrealized @ Report Date —
BBSEY Bb Seguridade Participacoes S 0.0%
Value $153K Shares 30,756 Share Price $4.97 Est. Cost/Share $3.85 Unrealized @ Report Date +28.5%
OPTU Altice USA Inc Cl A 0.0%
Value $152K Shares 16,441 Share Price $9.25 Est. Cost/Share $15.27 Unrealized @ Report Date -39.4%
— Diebold Nxdf Inc 0.0%
Value $151K Shares 66,692 Share Price $2.26 Est. Cost/Share $9.05 Unrealized @ Report Date —
— Suncorp Group Ltd-Spon Adr 0.0%
Value $149K Shares 19,704 Share Price $7.56 Est. Cost/Share $8.15 Unrealized @ Report Date —
IFJPY Informa Plc Sponsored Adr New 0.0%
Value $148K Shares 11,537 Share Price $12.83 Est. Cost/Share $14.11 Unrealized @ Report Date -8.4%
— Aegon N V Ny Registry Shs Shs 0.0%
Value $142K Shares 32,375 Share Price $4.39 Est. Cost/Share $4.94 Unrealized @ Report Date —
TRYIY Toray Inds Inc Adr 0.0%
Value $142K Shares 12,636 Share Price $11.24 Est. Cost/Share $12.35 Unrealized @ Report Date -9.5%
FTI Technipfmc Plc 0.0%
Value $140K Shares 20,790 Share Price $6.73 Est. Cost/Share $6.86 Unrealized @ Report Date -3.7%
NDVLY New World Developement Sponsor 0.0%
Value $140K Shares 78,153 Share Price $1.79 Est. Cost/Share $1.95 Unrealized @ Report Date —
IMPUY Impala Platinum Hldgs Ltd Spon 0.0%
Value $140K Shares 12,660 Share Price $11.06 Est. Cost/Share $13.47 Unrealized @ Report Date -18.1%
ALNPY Ana Hldgs Inc Sponsored Adr 0.0%
Value $137K Shares 37,240 Share Price $3.68 Est. Cost/Share $4.19 Unrealized @ Report Date —
RYAM Rayonier Advanced Materials In 0.0%
Value $136K Shares 51,935 Share Price $2.62 Est. Cost/Share $6.50 Unrealized @ Report Date -59.7%
CRZBY Commerzbank A G Sponsored Adr 0.0%
Value $135K Shares 19,260 Share Price $7.01 Est. Cost/Share $7.42 Unrealized @ Report Date -5.8%
HLPPY Hang Lung Pptys Ltd Sponsored 0.0%
Value $132K Shares 13,939 Share Price $9.47 Est. Cost/Share $10.93 Unrealized @ Report Date -12.6%
KPELY Keppel Ltd Sponsored 0.0%
Value $132K Shares 14,101 Share Price $9.36 Est. Cost/Share $7.38 Unrealized @ Report Date —
RYCEY Rolls Royce Holdings Plc Spons 0.0%
Value $131K Shares 129,619 Share Price $1.01 * Est. Cost/Share $1.76 Unrealized @ Report Date -38.8%
— Qurate Retail Inc Qvc Gr Ser A 0.0%
Value $130K Shares 45,284 Share Price $2.87 Est. Cost/Share $6.34 Unrealized @ Report Date —
— Grupo Carso Sponsored Adr 0.0%
Value $129K Shares 17,440 Share Price $7.40 Est. Cost/Share $6.36 Unrealized @ Report Date —
GFI Gold Fields Ltd New Sponsored 0.0%
Value $125K Shares 13,752 Share Price $9.09 Est. Cost/Share $9.98 Unrealized @ Report Date -8.6%
GIKLY Grifols 0.0%
Value $124K Shares 13,202 Share Price $9.39 Est. Cost/Share $9.62 Unrealized @ Report Date —
ORKLY Orkla A S Sponsored Adr 0.0%
Value $124K Shares 15,513 Share Price $7.99 Est. Cost/Share $9.60 Unrealized @ Report Date -16.7%
HLTOY Hellenic Telecommunications 0.0%
Value $122K Shares 14,133 Share Price $8.63 Est. Cost/Share $9.13 Unrealized @ Report Date —
— Digitalbridge Group Inc 0.0%
Value $121K Shares 24,829 Share Price $4.87 Est. Cost/Share $8.26 Unrealized @ Report Date —
— Calamp Corp 0.0%
Value $120K Shares 28,894 Share Price $4.15 Est. Cost/Share $7.06 Unrealized @ Report Date —
LZRFY Localiza Rent A Car S A Sponso 0.0%
Value $118K Shares 11,750 Share Price $10.04 * Est. Cost/Share $9.44 Unrealized @ Report Date -1.0%
DSEEY Daiwa Secs Group Spon Adr 0.0%
Value $116K Shares 25,974 Share Price $4.47 Est. Cost/Share $5.76 Unrealized @ Report Date -22.5%
TME Tencent Music Entertainment Gr 0.0%
Value $115K Shares 22,955 Share Price $5.01 Est. Cost/Share $7.37 Unrealized @ Report Date -31.9%
SBSW Sibanye-Stillwater Ltd - Adr 0.0%
Value $112K Shares 11,217 Share Price $9.98 Est. Cost/Share $13.43 Unrealized @ Report Date -25.8%
SLLDY Sanlam Ltd Sponsored Adr 0.0%
Value $111K Shares 17,249 Share Price $6.44 * Est. Cost/Share $7.79 Unrealized @ Report Date -14.9%
RKUNY Rakuten Group Inc 0.0%
Value $110K Shares 24,449 Share Price $4.50 Est. Cost/Share $9.98 Unrealized @ Report Date —
ACCYY Accor S A Sponsored Adr New 0.0%
Value $109K Shares 20,264 Share Price $5.38 Est. Cost/Share $6.80 Unrealized @ Report Date -21.5%
CPCAY Cathay Pac Awys Ltd Sponsored 0.0%
Value $109K Shares 19,899 Share Price $5.48 Est. Cost/Share $4.07 Unrealized @ Report Date —
PSO Pearson Plc Sponsored Adr 0.0%
Value $108K Shares 11,715 Share Price $9.22 Est. Cost/Share $8.59 Unrealized @ Report Date +7.3%
— Conns Inc 0.0%
Value $104K Shares 13,007 Share Price $8.00 Est. Cost/Share $23.54 Unrealized @ Report Date —
ICAGY International Cons Airls Group 0.0%
Value $100K Shares 38,422 Share Price $2.60 Est. Cost/Share $4.19 Unrealized @ Report Date -38.0%
EGIEY Engie Brasil Sa - Spon Adr 0.0%
Value $99,000 Shares 12,593 Share Price $7.86 * Est. Cost/Share $6.95 Unrealized @ Report Date +56.8%
KGFHY Kingfisher Plc Sponsored Adr P 0.0%
Value $96,000 Shares 16,179 Share Price $5.93 Est. Cost/Share $9.04 Unrealized @ Report Date -33.5%
CX Cemex S.A.B. De Cv 0.0%
Value $92,000 Shares 23,449 Share Price $3.92 Est. Cost/Share $6.51 Unrealized @ Report Date -39.8%
TOPPY Toppan Inc. 0.0%
Value $90,000 Shares 10,795 Share Price $8.34 Est. Cost/Share $13.25 Unrealized @ Report Date —
CPYYY Centrica Plc Sponsored Adr New 0.0%
Value $88,000 Shares 22,676 Share Price $3.88 Est. Cost/Share $3.42 Unrealized @ Report Date +13.9%
RICOY Ricoh Ltd A.D.R For Com 50 Yen 0.0%
Value $88,000 Shares 11,324 Share Price $7.77 Est. Cost/Share $9.27 Unrealized @ Report Date —
TSRYY Treasury Wine Estates Ltd Spon 0.0%
Value $87,000 Shares 11,139 Share Price $7.81 Est. Cost/Share $8.68 Unrealized @ Report Date -9.0%
BKNIY Bankinter S A Spons Adr 07 0.0%
Value $86,000 Shares 13,873 Share Price $6.20 * Est. Cost/Share $5.40 Unrealized @ Report Date +21.1%
SBS Companhia De Saneamento Basico 0.0%
Value $84,000 Shares 10,550 Share Price $7.96 Est. Cost/Share $6.69 Unrealized @ Report Date +19.4%
SWRAY Swire Pac Ltd Sponsored Adr Re 0.0%
Value $83,000 Shares 13,971 Share Price $5.94 Est. Cost/Share $6.05 Unrealized @ Report Date -2.0%
— Auo Corporation 0.0%
Value $82,000 Shares 14,911 Share Price $5.50 Est. Cost/Share $8.18 Unrealized @ Report Date —
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 —
BTLCY British Ld Co Plc Sponsored Ad 0.0%
Value $78,000 Shares 14,303 Share Price $5.45 Est. Cost/Share $7.41 Unrealized @ Report Date —
— Rite Aid Corp 0.0%
Value $76,000 Shares 11,211 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
GGB Gerdau S A Sponsored Adr 0.0%
Value $76,000 Shares 17,688 Share Price $4.30 Est. Cost/Share $4.79 Unrealized @ Report Date -10.4%
LUNMF Lundin Minig Co 0.0%
Value $72,000 Shares 11,437 Share Price $6.30 * Est. Cost/Share $7.15 Unrealized @ Report Date -20.4%
KGC Kinross Gold Corp 0.0%
Value $70,000 Shares 19,547 Share Price $3.58 Est. Cost/Share $5.98 Unrealized @ Report Date -40.1%
— Yamana Gold Inc Com Stk 0.0%
Value $69,000 Shares 14,886 Share Price $4.64 Est. Cost/Share $4.23 Unrealized @ Report Date —
EQUEY Equatorial Energia 0.0%
Value $68,000 Shares 15,596 Share Price $4.36 Est. Cost/Share $4.04 Unrealized @ Report Date —
DNLZY Incitec Pivot Ltd 0.0%
Value $68,000 Shares 30,018 Share Price $2.27 Est. Cost/Share $2.30 Unrealized @ Report Date —
LLESY Lendlease Corporation Limited 0.0%
Value $67,000 Shares 10,643 Share Price $6.30 Est. Cost/Share $7.80 Unrealized @ Report Date —
SGAMY Sega Sammy Hldgs Inc Sponsored 0.0%
Value $66,000 Shares 16,436 Share Price $4.02 Est. Cost/Share $3.89 Unrealized @ Report Date —
BKEAY Bank East Asia Ltd Sponsored A 0.0%
Value $64,000 Shares 45,214 Share Price $1.42 Est. Cost/Share $1.44 Unrealized @ Report Date —
PCCWY Pccw Ltd (New) 0.0%
Value $63,000 Shares 11,930 Share Price $5.28 Est. Cost/Share $4.95 Unrealized @ Report Date —
SID Companhia Siderurgica Nacional 0.0%
Value $63,000 Shares 21,494 Share Price $2.93 Est. Cost/Share $4.34 Unrealized @ Report Date -32.5%
SCRYY Scor Sponsored 0.0%
Value $62,000 Shares 28,791 Share Price $2.15 * Est. Cost/Share $3.00 Unrealized @ Report Date -30.4%
GEBHY Genting 0.0%
Value $62,000 Shares 11,967 Share Price $5.18 Est. Cost/Share $5.52 Unrealized @ Report Date —
TAL Tal Education Group 0.0%
Value $62,000 Shares 12,797 Share Price $4.84 Est. Cost/Share $3.07 Unrealized @ Report Date +58.6%
TIIAY Telecom Italia Spa Spon Adr (N 0.0%
Value $62,000 Shares 23,746 Share Price $2.61 Est. Cost/Share $4.39 Unrealized @ Report Date -41.0%
LPL Lg Display 0.0%
Value $62,000 Shares 11,085 Share Price $5.59 Est. Cost/Share $8.61 Unrealized @ Report Date -35.2%
— Shinsei Bk Ltd Sponsored Adr 0.0%
Value $60,000 Shares 19,990 Share Price $3.00 Est. Cost/Share $3.10 Unrealized @ Report Date —
CIBEY Commercial Intl Bk Egypt S A E 0.0%
Value $60,000 Shares 30,394 Share Price $1.97 Est. Cost/Share $3.19 Unrealized @ Report Date —
— Loyalty Ventures Inc Common St 0.0%
Value $59,000 Shares 16,595 Share Price $3.56 Est. Cost/Share $30.08 Unrealized @ Report Date —
— Evn Ag 0.0%
Value $59,000 Shares 13,881 Share Price $4.25 Est. Cost/Share $6.05 Unrealized @ Report Date —
IQ Iqiyi Inc 0.0%
Value $58,000 Shares 13,911 Share Price $4.17 Est. Cost/Share $4.02 Unrealized @ Report Date +4.4%
BTG B2Gold Corp 0.0%
Value $55,000 Shares 16,221 Share Price $3.39 * Est. Cost/Share $3.38 Unrealized @ Report Date -13.1%
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 —
ESYJY Easyjet Plc Sponsored Adr New 0.0%
Value $53,000 Shares 11,804 Share Price $4.49 Est. Cost/Share $7.54 Unrealized @ Report Date —
— Banco Santander Sa 0.0%
Value $52,000 Shares 10,256 Share Price $5.07 Est. Cost/Share $5.66 Unrealized @ Report Date —
MAKSY Marks & Spencer Group P L C 0.0%
Value $50,000 Shares 15,106 Share Price $3.31 Est. Cost/Share $5.70 Unrealized @ Report Date -41.4%
CIG Companhia Energetica De Minas 0.0%
Value $46,000 Shares 22,616 Share Price $2.03 Est. Cost/Share $2.48 Unrealized @ Report Date -18.6%
— Alumina Ltd Sponsored Adr 0.0%
Value $45,000 Shares 11,189 Share Price $4.02 Est. Cost/Share $5.36 Unrealized @ Report Date —
VLOWY Vallourec Sa-Spn Adr 0.0%
Value $42,000 Shares 17,824 Share Price $2.36 Est. Cost/Share $1.96 Unrealized @ Report Date —
UGP Ultrapar Participacoes S A Spo 0.0%
Value $40,000 Shares 17,210 Share Price $2.32 Est. Cost/Share $2.55 Unrealized @ Report Date -7.8%
ETCMY Eutelsat Communications 0.0%
Value $40,000 Shares 14,233 Share Price $2.81 Est. Cost/Share $3.02 Unrealized @ Report Date —
AKBTY Akbank Turk Anonim Sirketi Adr 0.0%
Value $39,000 Shares 40,128 Share Price $0.97 Est. Cost/Share $1.05 Unrealized @ Report Date —
CIG/C Companhia Energetica De Minas 0.0%
Value $34,000 Shares 11,354 Share Price $2.99 Est. Cost/Share $3.09 Unrealized @ Report Date -3.8%
TKC Turkcell Iletisim Hizmet New 0.0%
Value $34,000 Shares 13,582 Share Price $2.50 Est. Cost/Share $4.00 Unrealized @ Report Date -37.5%
— Amp Ltd Sponsored Adr 0.0%
Value $33,000 Shares 12,657 Share Price $2.61 Est. Cost/Share $2.92 Unrealized @ Report Date —
— Brf S.A Adr 0.0%
Value $32,000 Shares 12,540 Share Price $2.55 Est. Cost/Share $4.07 Unrealized @ Report Date —
— Cielo S A Sponsored Adr 0.0%
Value $30,000 Shares 41,931 Share Price $0.72 Est. Cost/Share $0.38 Unrealized @ Report Date —
— Itau Corpbanca Sponsored Adr 0.0%
Value $29,000 Shares 10,106 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
FPAFY First Pac Ltd Sponsored Adr 0.0%
Value $26,000 Shares 13,334 Share Price $1.95 Est. Cost/Share $1.85 Unrealized @ Report Date +5.6%
MBRFY Marfrig Global Foods Sa 0.0%
Value $25,000 Shares 10,979 Share Price $2.28 Est. Cost/Share $4.42 Unrealized @ Report Date -48.6%
ENIC Enel Chile Sa Spon Adr Each R 0.0%
Value $24,000 Shares 21,350 Share Price $1.12 Est. Cost/Share $2.14 Unrealized @ Report Date -48.1%
AEBZY Anadolu Efes Biracilik Adr 0.0%
Value $15,000 Shares 45,693 Share Price $0.33 Est. Cost/Share $0.48 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 —
— Veon Ltd Sponsored Adr 0.0%
Value $12,000 Shares 27,114 Share Price $0.44 Est. Cost/Share $1.70 Unrealized @ Report Date —
COGNY Cogna Educacao Sa 0.0%
Value $12,000 Shares 28,964 Share Price $0.41 Est. Cost/Share $0.45 Unrealized @ Report Date —
DNN Denison Mines Corp 0.0%
Value $12,000 Shares 12,194 Share Price $0.98 Est. Cost/Share $1.64 Unrealized @ Report Date -40.9%
NGD New Gold Inc 0.0%
Value $11,000 Shares 10,500 Share Price $1.05 * Est. Cost/Share $1.44 Unrealized @ Report Date -0.7%
— Oi Sa 0.0%
Value $10,000 Shares 17,893 Share Price $0.56 Est. Cost/Share $0.61 Unrealized @ Report Date —
— Promotora De Informaciones Sa 0.0%
Value $6,000 Shares 10,938 Share Price $0.55 Est. Cost/Share $0.64 Unrealized @ Report Date —
ALBKY Alpha Services And Holdings S. 0.0%
Value $5,000 Shares 21,727 Share Price $0.23 Est. Cost/Share $0.31 Unrealized @ Report Date -29.5%
— Gazprom Neft Spons Adr 0.0%
Value $0 Shares 14,689 Share Price $0.00 Est. Cost/Share $36.76 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 —
— Gazprom Sponsored Adr Pjsc Gaz 0.0%
Value $0 Shares 85,275 Share Price $0.00 Est. Cost/Share $9.18 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 —
— Pnm Resources - Frac Shares 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Frac Rayonier Inc Rt 0.0%
Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Rushydro Pjsc - Adr 0.0%
Value $0 Shares 65,228 Share Price $0.00 Est. Cost/Share $0.94 Unrealized @ Report Date —
— Equity Comwlth 0.0%
Value $0 Shares 75,000 Share Price $0.00 Est. Cost/Share — 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 —