YOUSIF CAPITAL MANAGEMENT, LLC Index / Passive

Location: Bloomfield Hills, MI

CIK: 0001858789 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value: $7.039B (100.0% shares, 0.0% debt)

Holdings (1,964)

AAPL Apple Inc 4.2%
Value $299M Shares 2,162,501 Share Price $138.20 Est. Cost/Share $154.71 Unrealized @ Report Date -12.1%
MSFT Microsoft Corp 3.4%
Value $242M Shares 1,040,255 Share Price $232.90 * Est. Cost/Share $313.41 Unrealized @ Report Date -27.6%
AMZN Amazon.Com Inc 2.0%
Value $139M Shares 1,233,549 Share Price $113.00 Est. Cost/Share $127.47 Unrealized @ Report Date -11.3%
TSLA Tesla Inc 1.4%
Value $97.63M Shares 368,077 Share Price $265.25 Est. Cost/Share $297.38 Unrealized @ Report Date -10.8%
GOOGL Alphabet Inc Cap Stock Cl A 1.2%
Value $80.98M Shares 846,671 Share Price $95.65 Est. Cost/Share $111.74 Unrealized @ Report Date -15.0%
BRK/B Berkshire Hathaway Inc Cl B 1.1%
Value $77M Shares 288,377 Share Price $267.02 Est. Cost/Share $286.97 Unrealized @ Report Date -7.0%
GOOG Alphabet Inc Cap Stock Cl C 1.0%
Value $72.89M Shares 758,059 Share Price $96.15 Est. Cost/Share $112.54 Unrealized @ Report Date -15.2%
XOM Exxon Mobil Corp 1.0%
Value $70.14M Shares 803,377 Share Price $87.31 * Est. Cost/Share $53.90 Unrealized @ Report Date +44.9%
JNJ Johnson & Johnson 1.0%
Value $68.07M Shares 416,668 Share Price $163.36 * Est. Cost/Share $145.27 Unrealized @ Report Date +2.0%
UNH Unitedhealth Group Inc 0.9%
Value $64M Shares 126,730 Share Price $505.04 * Est. Cost/Share $422.67 Unrealized @ Report Date +12.8%
PG Procter & Gamble Co 0.8%
Value $53.98M Shares 427,582 Share Price $126.25 * Est. Cost/Share $134.29 Unrealized @ Report Date -13.5%
CVX Chevron Corp 0.7%
Value $51.37M Shares 357,563 Share Price $143.67 * Est. Cost/Share $96.10 Unrealized @ Report Date +30.8%
JPM JPMorgan Chase & Co 0.7%
Value $50.53M Shares 483,564 Share Price $104.50 * Est. Cost/Share $147.66 Unrealized @ Report Date -34.9%
META Meta Platforms Inc 0.6%
Value $44.8M Shares 330,191 Share Price $135.68 Est. Cost/Share $325.49 Unrealized @ Report Date -58.6%
SPY Spdr S&P 500 Etf Tr 0.6%
Value $44.62M Shares 124,921 Share Price $357.18 Est. Cost/Share $430.64 Unrealized @ Report Date -17.1%
HD Home Depot Inc 0.6%
Value $42.92M Shares 155,527 Share Price $275.94 * Est. Cost/Share $343.18 Unrealized @ Report Date -25.9%
NVDA NVidia Corp 0.6%
Value $42.79M Shares 352,520 Share Price $121.39 * Est. Cost/Share $27.36 Unrealized @ Report Date -55.7%
V Visa Inc Cl A 0.6%
Value $42.45M Shares 238,925 Share Price $177.65 * Est. Cost/Share $208.13 Unrealized @ Report Date -16.7%
ABBV Abbvie Inc 0.6%
Value $39.74M Shares 296,091 Share Price $134.21 * Est. Cost/Share $102.00 Unrealized @ Report Date +16.7%
LLY Lilly Eli & Co 0.5%
Value $37.68M Shares 116,526 Share Price $323.35 * Est. Cost/Share $243.85 Unrealized @ Report Date +29.1%
PEP Pepsico Inc 0.5%
Value $36.24M Shares 221,975 Share Price $163.26 * Est. Cost/Share $143.51 Unrealized @ Report Date +2.4%
WMT Wal-Mart Inc 0.5%
Value $36.01M Shares 277,640 Share Price $129.70 * Est. Cost/Share $45.13 Unrealized @ Report Date -8.0%
MA Mastercard Inc Cl A 0.5%
Value $35.28M Shares 124,092 Share Price $284.34 Est. Cost/Share $337.80 Unrealized @ Report Date -17.4%
BAC Bank America Corp 0.5%
Value $34.88M Shares 1,155,065 Share Price $30.20 * Est. Cost/Share $41.02 Unrealized @ Report Date -32.3%
KO Coca-Cola Co 0.5%
Value $34.66M Shares 618,678 Share Price $56.02 * Est. Cost/Share $49.18 Unrealized @ Report Date +3.4%
PFE Pfizer Inc 0.5%
Value $32.51M Shares 742,899 Share Price $43.76 * Est. Cost/Share $40.23 Unrealized @ Report Date -9.3%
COST Costco Wholesale Corp 0.5%
Value $32.33M Shares 68,460 Share Price $472.28 * Est. Cost/Share $488.25 Unrealized @ Report Date -7.3%
NEE Nextera Energy Inc 0.4%
Value $30.32M Shares 386,709 Share Price $78.41 * Est. Cost/Share $77.22 Unrealized @ Report Date -7.4%
ABT Abbott Laboratories 0.4%
Value $29.1M Shares 300,747 Share Price $96.76 * Est. Cost/Share $118.43 Unrealized @ Report Date -23.3%
MRK Merck & Co Inc 0.4%
Value $28.81M Shares 334,538 Share Price $86.12 * Est. Cost/Share $69.89 Unrealized @ Report Date +11.7%
VZ Verizon Communications Inc 0.4%
Value $28.44M Shares 749,087 Share Price $37.97 * Est. Cost/Share $40.44 Unrealized @ Report Date -24.5%
CSCO Cisco Systems Inc 0.4%
Value $27.59M Shares 689,767 Share Price $40.00 * Est. Cost/Share $50.47 Unrealized @ Report Date -28.4%
WFC Wells Fargo Co 0.4%
Value $27.18M Shares 675,735 Share Price $40.22 * Est. Cost/Share $44.41 Unrealized @ Report Date -16.8%
— Linde Plc 0.4%
Value $26.73M Shares 99,134 Share Price $269.59 Est. Cost/Share $345.88 Unrealized @ Report Date —
MCD Mcdonalds Corp 0.4%
Value $26.63M Shares 115,424 Share Price $230.74 * Est. Cost/Share $229.60 Unrealized @ Report Date -6.8%
DIS Disney Walt Co Disney 0.4%
Value $26.63M Shares 282,282 Share Price $94.33 * Est. Cost/Share $157.56 Unrealized @ Report Date -41.5%
AVGO Broadcom Inc 0.4%
Value $26.28M Shares 59,187 Share Price $444.02 * Est. Cost/Share $51.85 Unrealized @ Report Date -18.8%
LOW Lowes Cos Inc 0.4%
Value $25.51M Shares 135,846 Share Price $187.81 * Est. Cost/Share $219.81 Unrealized @ Report Date -19.9%
IBM Intl Business Machines 0.4%
Value $25.44M Shares 214,089 Share Price $118.81 * Est. Cost/Share $106.87 Unrealized @ Report Date -1.5%
TMO Thermo Fisher Scientific Inc 0.4%
Value $25.11M Shares 49,504 Share Price $507.19 Est. Cost/Share $617.25 Unrealized @ Report Date -18.6%
ACN Accenture Plc Ireland Class A 0.3%
Value $24.52M Shares 95,286 Share Price $257.30 * Est. Cost/Share $343.31 Unrealized @ Report Date -28.7%
CVS CVS Health Corp 0.3%
Value $23.72M Shares 248,691 Share Price $95.37 * Est. Cost/Share $80.69 Unrealized @ Report Date +4.8%
BMY Bristol-Myers Squibb Co 0.3%
Value $23.5M Shares 330,575 Share Price $71.09 * Est. Cost/Share $49.56 Unrealized @ Report Date +23.2%
MDT Medtronic Plc 0.3%
Value $22.82M Shares 282,624 Share Price $80.75 * Est. Cost/Share $101.05 Unrealized @ Report Date -27.6%
DHR Danaher Corporation 0.3%
Value $22.21M Shares 86,006 Share Price $258.28 * Est. Cost/Share $270.11 Unrealized @ Report Date -16.6%
ADP Automatic Data Processing Inc 0.3%
Value $21.28M Shares 94,098 Share Price $226.19 * Est. Cost/Share $207.12 Unrealized @ Report Date +1.7%
CMCSA Comcast Corp Cl A 0.3%
Value $21.24M Shares 724,239 Share Price $29.33 * Est. Cost/Share $46.02 Unrealized @ Report Date -42.6%
TXN Texas Instruments Inc 0.3%
Value $21.22M Shares 137,090 Share Price $154.78 * Est. Cost/Share $169.99 Unrealized @ Report Date -17.5%
T AT&T Inc 0.3%
Value $21.04M Shares 1,371,299 Share Price $15.34 * Est. Cost/Share $14.67 Unrealized @ Report Date -13.2%
COP Conocophillips 0.3%
Value $20.51M Shares 200,420 Share Price $102.34 * Est. Cost/Share $62.64 Unrealized @ Report Date +46.7%
SPGI S&P Global Inc 0.3%
Value $20.27M Shares 66,384 Share Price $305.34 * Est. Cost/Share $430.76 Unrealized @ Report Date -31.0%
AMGN Amgen Inc 0.3%
Value $20.15M Shares 89,399 Share Price $225.41 * Est. Cost/Share $185.56 Unrealized @ Report Date +9.6%
CRM Salesforce Inc 0.3%
Value $20.11M Shares 139,777 Share Price $143.84 Est. Cost/Share $277.61 Unrealized @ Report Date -48.8%
UNP Union Pacific Corp 0.3%
Value $20.08M Shares 103,069 Share Price $194.82 * Est. Cost/Share $214.98 Unrealized @ Report Date -16.1%
QCOM Qualcomm Inc 0.3%
Value $19.89M Shares 176,075 Share Price $112.98 * Est. Cost/Share $146.06 Unrealized @ Report Date -28.2%
CB Chubb Limited 0.3%
Value $19.81M Shares 108,897 Share Price $181.88 * Est. Cost/Share $177.75 Unrealized @ Report Date -1.7%
CAT Caterpillar Inc 0.3%
Value $19.8M Shares 120,705 Share Price $164.08 * Est. Cost/Share $186.54 Unrealized @ Report Date -17.0%
ELV Elevance Health Inc 0.3%
Value $19.33M Shares 42,564 Share Price $454.23 * Est. Cost/Share $397.15 Unrealized @ Report Date +9.0%
ADBE Adobe Inc 0.3%
Value $18.61M Shares 67,621 Share Price $275.20 Est. Cost/Share $625.08 Unrealized @ Report Date -56.0%
INTC Intel Corp 0.3%
Value $18.61M Shares 722,008 Share Price $25.77 * Est. Cost/Share $47.25 Unrealized @ Report Date -48.1%
AMT American Tower Corporation 0.3%
Value $18.17M Shares 84,642 Share Price $214.70 * Est. Cost/Share $239.48 Unrealized @ Report Date -20.2%
GS Goldman Sachs Group Inc 0.3%
Value $18.14M Shares 61,910 Share Price $293.05 * Est. Cost/Share $356.01 Unrealized @ Report Date -24.2%
HON Honeywell Intl Inc 0.3%
Value $18.1M Shares 108,417 Share Price $166.97 * Est. Cost/Share $185.07 Unrealized @ Report Date -20.7%
UPS United Parcel Service Inc Cl B 0.3%
Value $18.07M Shares 111,832 Share Price $161.54 * Est. Cost/Share $168.81 Unrealized @ Report Date -18.6%
TGT Target Corp 0.2%
Value $17.25M Shares 116,251 Share Price $148.39 * Est. Cost/Share $211.27 Unrealized @ Report Date -37.1%
MS Morgan Stanley 0.2%
Value $16.74M Shares 211,850 Share Price $79.01 * Est. Cost/Share $86.77 Unrealized @ Report Date -18.5%
ADM Archer Daniels Midland Co 0.2%
Value $16.63M Shares 206,733 Share Price $80.45 * Est. Cost/Share $57.92 Unrealized @ Report Date +25.6%
INTU Intuit 0.2%
Value $16.57M Shares 42,783 Share Price $387.33 * Est. Cost/Share $601.47 Unrealized @ Report Date -37.0%
BDX Becton Dickinson & Co 0.2%
Value $16.26M Shares 72,967 Share Price $222.83 * Est. Cost/Share $223.98 Unrealized @ Report Date -6.0%
CL Colgate Palmolive Co 0.2%
Value $15.84M Shares 225,431 Share Price $70.25 * Est. Cost/Share $70.92 Unrealized @ Report Date -8.4%
NKE Nike Inc Cl B 0.2%
Value $15.83M Shares 190,407 Share Price $83.12 * Est. Cost/Share $154.55 Unrealized @ Report Date -49.2%
SCHW The Charles Schwab Corporation 0.2%
Value $15.77M Shares 219,462 Share Price $71.87 * Est. Cost/Share $76.51 Unrealized @ Report Date -10.3%
C Citigroup Inc 0.2%
Value $15.72M Shares 377,195 Share Price $41.67 * Est. Cost/Share $57.10 Unrealized @ Report Date -35.3%
ORCL Oracle Corp 0.2%
Value $15.67M Shares 256,660 Share Price $61.07 * Est. Cost/Share $88.90 Unrealized @ Report Date -34.1%
MDY Spdr S&P Mid Cap 400 Etf Tr 0.2%
Value $15.62M Shares 38,881 Share Price $401.66 Est. Cost/Share $468.23 Unrealized @ Report Date -14.2%
CI Cigna Corp 0.2%
Value $15.45M Shares 55,669 Share Price $277.46 * Est. Cost/Share $197.24 Unrealized @ Report Date +32.7%
AMD Advanced Micro Devices Inc 0.2%
Value $15.25M Shares 240,740 Share Price $63.36 Est. Cost/Share $130.81 Unrealized @ Report Date -51.6%
MMM 3M Co 0.2%
Value $15.21M Shares 137,612 Share Price $110.50 * Est. Cost/Share $124.98 Unrealized @ Report Date -34.6%
NFLX Netflix Inc 0.2%
Value $15.08M Shares 64,054 Share Price $235.44 * Est. Cost/Share $63.89 Unrealized @ Report Date -63.2%
APD Air Prods & Chems Inc 0.2%
Value $14.83M Shares 63,704 Share Price $232.73 * Est. Cost/Share $258.55 Unrealized @ Report Date -17.1%
GILD Gilead Sciences Inc 0.2%
Value $14.81M Shares 240,041 Share Price $61.69 * Est. Cost/Share $58.48 Unrealized @ Report Date -5.9%
ITW Illinois Tool Works Inc 0.2%
Value $14.61M Shares 80,895 Share Price $180.65 * Est. Cost/Share $209.74 Unrealized @ Report Date -20.1%
DE Deere & Co 0.2%
Value $14.61M Shares 43,744 Share Price $333.90 * Est. Cost/Share $328.58 Unrealized @ Report Date -2.8%
PYPL Paypal Holdings Inc 0.2%
Value $14.42M Shares 167,502 Share Price $86.07 Est. Cost/Share $215.88 Unrealized @ Report Date -60.2%
ALB Albemarle Corp 0.2%
Value $14.37M Shares 54,357 Share Price $264.44 * Est. Cost/Share $233.62 Unrealized @ Report Date +8.1%
INDA Ishares Msci India Etf 0.2%
Value $14.32M Shares 351,164 Share Price $40.78 Est. Cost/Share $47.62 Unrealized @ Report Date -14.4%
RTX Raytheon Technologies Corp 0.2%
Value $14.27M Shares 174,323 Share Price $81.86 * Est. Cost/Share $79.42 Unrealized @ Report Date -4.2%
GD General Dynamics Corp 0.2%
Value $14.14M Shares 66,638 Share Price $212.18 * Est. Cost/Share $185.25 Unrealized @ Report Date +6.9%
PM Philip Morris Intl Inc 0.2%
Value $13.77M Shares 165,876 Share Price $83.01 * Est. Cost/Share $76.40 Unrealized @ Report Date -6.5%
PLD Prologis Inc 0.2%
Value $13.76M Shares 135,420 Share Price $101.60 * Est. Cost/Share $131.96 Unrealized @ Report Date -30.4%
AFL Aflac Inc 0.2%
Value $13.31M Shares 236,910 Share Price $56.20 * Est. Cost/Share $51.15 Unrealized @ Report Date +2.2%
AXP American Express Co 0.2%
Value $12.9M Shares 95,618 Share Price $134.91 * Est. Cost/Share $161.79 Unrealized @ Report Date -20.2%
ED Consolidated Edison Inc 0.2%
Value $12.82M Shares 149,509 Share Price $85.76 * Est. Cost/Share $68.08 Unrealized @ Report Date +12.5%
O Realty Income Corp 0.2%
Value $12.75M Shares 219,028 Share Price $58.20 * Est. Cost/Share $55.44 Unrealized @ Report Date -12.1%
SO Southern Co 0.2%
Value $12.74M Shares 187,379 Share Price $68.00 * Est. Cost/Share $54.72 Unrealized @ Report Date +10.3%
DUK Duke Energy Corp 0.2%
Value $12.72M Shares 136,723 Share Price $93.02 * Est. Cost/Share $86.31 Unrealized @ Report Date -5.3%
EMR Emerson Electric Co 0.2%
Value $12.62M Shares 172,300 Share Price $73.22 * Est. Cost/Share $86.33 Unrealized @ Report Date -20.5%
NUE Nucor Corp 0.2%
Value $12.61M Shares 117,861 Share Price $106.99 * Est. Cost/Share $102.99 Unrealized @ Report Date -0.9%
— Blackrock Inc 0.2%
Value $12.37M Shares 22,471 Share Price $550.26 Est. Cost/Share $901.65 Unrealized @ Report Date —
SBUX Starbucks Corp 0.2%
Value $12.24M Shares 145,306 Share Price $84.26 * Est. Cost/Share $102.21 Unrealized @ Report Date -23.8%
KMB Kimberly Clark Corp 0.2%
Value $12.23M Shares 108,701 Share Price $112.54 * Est. Cost/Share $115.24 Unrealized @ Report Date -13.6%
TMUS T Mobile Us Inc 0.2%
Value $12.23M Shares 91,142 Share Price $134.18 * Est. Cost/Share $114.37 Unrealized @ Report Date +13.3%
CTAS Cintas Corp 0.2%
Value $12M Shares 30,911 Share Price $388.21 * Est. Cost/Share $103.35 Unrealized @ Report Date -8.8%
SHW Sherwin Williams Co 0.2%
Value $11.99M Shares 58,576 Share Price $204.76 * Est. Cost/Share $310.54 Unrealized @ Report Date -36.0%
TJX Tjx Cos Inc 0.2%
Value $11.89M Shares 191,425 Share Price $62.12 * Est. Cost/Share $65.27 Unrealized @ Report Date -9.1%
MRSH Marsh & Mclennan Cos Inc 0.2%
Value $11.88M Shares 79,556 Share Price $149.29 * Est. Cost/Share $156.21 Unrealized @ Report Date -9.4%
AMAT Applied Materials Inc 0.2%
Value $11.78M Shares 143,732 Share Price $81.93 * Est. Cost/Share $139.59 Unrealized @ Report Date -43.0%
SYY Sysco Corp 0.2%
Value $11.74M Shares 166,033 Share Price $70.71 * Est. Cost/Share $68.87 Unrealized @ Report Date -6.6%
CAH Cardinal Health Inc 0.2%
Value $11.72M Shares 175,802 Share Price $66.68 * Est. Cost/Share $46.34 Unrealized @ Report Date +35.5%
ROP Roper Technologies Inc 0.2%
Value $11.72M Shares 32,592 Share Price $359.63 * Est. Cost/Share $454.57 Unrealized @ Report Date -22.6%
GPC Genuine Parts Co 0.2%
Value $11.6M Shares 77,696 Share Price $149.33 * Est. Cost/Share $118.78 Unrealized @ Report Date +14.8%
CCI Crown Castle Inc 0.2%
Value $11.53M Shares 79,759 Share Price $144.55 * Est. Cost/Share $150.02 Unrealized @ Report Date -19.2%
PGR Progressive Corp Ohio 0.2%
Value $11.26M Shares 96,878 Share Price $116.21 * Est. Cost/Share $86.77 Unrealized @ Report Date +22.2%
HUM Humana Inc 0.2%
Value $11.24M Shares 23,170 Share Price $485.20 * Est. Cost/Share $424.54 Unrealized @ Report Date +10.4%
NOW Servicenow Inc 0.2%
Value $11.19M Shares 29,622 Share Price $377.62 * Est. Cost/Share $131.29 Unrealized @ Report Date -42.5%
MDLZ Mondelez Intl Inc Cl A 0.2%
Value $11.1M Shares 202,395 Share Price $54.83 * Est. Cost/Share $55.31 Unrealized @ Report Date -9.1%
GE General Electric Company 0.2%
Value $10.83M Shares 174,947 Share Price $61.91 * Est. Cost/Share $61.51 Unrealized @ Report Date -38.3%
ECL Ecolab Inc 0.2%
Value $10.81M Shares 74,869 Share Price $144.43 * Est. Cost/Share $210.54 Unrealized @ Report Date -33.8%
ADI Analog Devices Inc 0.2%
Value $10.81M Shares 77,577 Share Price $139.35 * Est. Cost/Share $164.11 Unrealized @ Report Date -19.8%
GWW Grainger W W Inc 0.2%
Value $10.66M Shares 21,793 Share Price $489.19 * Est. Cost/Share $453.64 Unrealized @ Report Date +4.6%
ZTS Zoetis Inc Cl A 0.1%
Value $10.49M Shares 70,717 Share Price $148.30 * Est. Cost/Share $210.50 Unrealized @ Report Date -31.9%
REGN Regeneron Pharmaceuticals 0.1%
Value $10.38M Shares 15,075 Share Price $688.89 Est. Cost/Share $611.44 Unrealized @ Report Date +12.0%
WM Waste Management Inc 0.1%
Value $10.33M Shares 64,484 Share Price $160.21 * Est. Cost/Share $150.53 Unrealized @ Report Date +1.2%
BKNG Booking Holdings Inc 0.1%
Value $10.31M Shares 6,275 Share Price $1643.19 Est. Cost/Share $2331.27 Unrealized @ Report Date -30.6%
D Dominion Energy Inc 0.1%
Value $10.14M Shares 146,678 Share Price $69.11 * Est. Cost/Share $62.27 Unrealized @ Report Date -5.5%
PNC PNC Financial Services Group I 0.1%
Value $10.13M Shares 67,759 Share Price $149.43 * Est. Cost/Share $174.29 Unrealized @ Report Date -24.8%
ISRG Intuitive Surgical Inc 0.1%
Value $10.12M Shares 53,978 Share Price $187.45 Est. Cost/Share $341.77 Unrealized @ Report Date -45.2%
CME Cme Group Inc 0.1%
Value $10.11M Shares 57,054 Share Price $177.13 * Est. Cost/Share $184.52 Unrealized @ Report Date -16.9%
BA Boeing Co 0.1%
Value $10.09M Shares 83,310 Share Price $121.08 Est. Cost/Share $211.28 Unrealized @ Report Date -42.7%
EOG Eog Resources Inc 0.1%
Value $10.01M Shares 89,617 Share Price $111.73 * Est. Cost/Share $73.79 Unrealized @ Report Date +33.2%
TSM Taiwan Semiconductor Mfg Co Lt 0.1%
Value $9.9M Shares 144,393 Share Price $68.56 Est. Cost/Share $107.30 Unrealized @ Report Date -36.1%
EWY Ishares Msci Sth Kor Etf 0.1%
Value $9.829M Shares 207,533 Share Price $47.36 Est. Cost/Share $78.12 Unrealized @ Report Date -39.4%
MPC Marathon Petroleum Corp 0.1%
Value $9.69M Shares 97,558 Share Price $99.33 * Est. Cost/Share $58.41 Unrealized @ Report Date +58.3%
MCK Mckesson Corp 0.1%
Value $9.688M Shares 28,505 Share Price $339.87 Est. Cost/Share $217.57 Unrealized @ Report Date +53.7%
SYK Stryker Corp 0.1%
Value $9.573M Shares 47,264 Share Price $202.54 * Est. Cost/Share $251.09 Unrealized @ Report Date -21.9%
LMT Lockheed Martin Corp 0.1%
Value $9.519M Shares 24,641 Share Price $386.31 * Est. Cost/Share $311.10 Unrealized @ Report Date +13.7%
ATO Atmos Energy Corp 0.1%
Value $9.458M Shares 92,860 Share Price $101.85 * Est. Cost/Share $87.75 Unrealized @ Report Date +7.0%
EXPD Expeditors Intl Wash Inc 0.1%
Value $9.422M Shares 106,693 Share Price $88.31 * Est. Cost/Share $118.06 Unrealized @ Report Date -28.3%
EWT Ishares Msci Taiwan Etf 0.1%
Value $9.364M Shares 217,267 Share Price $43.10 Est. Cost/Share $64.17 Unrealized @ Report Date -32.8%
— Walgreens Boots Alliance Inc 0.1%
Value $9.297M Shares 296,092 Share Price $31.40 Est. Cost/Share $51.18 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $9.29M Shares 32,086 Share Price $289.53 Est. Cost/Share $194.45 Unrealized @ Report Date +48.9%
USB US Bancorp Del 0.1%
Value $9.252M Shares 229,462 Share Price $40.32 * Est. Cost/Share $48.82 Unrealized @ Report Date -29.2%
EQIX Equinix Inc Common Stock REIT 0.1%
Value $9.215M Shares 16,199 Share Price $568.86 * Est. Cost/Share $738.08 Unrealized @ Report Date -28.0%
CSX CSX Corp 0.1%
Value $9.214M Shares 345,854 Share Price $26.64 * Est. Cost/Share $33.29 Unrealized @ Report Date -23.6%
DG Dollar General Corp 0.1%
Value $9.16M Shares 38,187 Share Price $239.87 * Est. Cost/Share $206.73 Unrealized @ Report Date +9.1%
TFC Truist Financial Corp 0.1%
Value $9.116M Shares 209,361 Share Price $43.54 * Est. Cost/Share $49.72 Unrealized @ Report Date -26.5%
PPG PPG Industries Inc 0.1%
Value $8.989M Shares 81,213 Share Price $110.68 * Est. Cost/Share $141.03 Unrealized @ Report Date -26.9%
MU Micron Technology Inc 0.1%
Value $8.914M Shares 177,915 Share Price $50.10 Est. Cost/Share $76.42 Unrealized @ Report Date -35.7%
HRL Hormel Foods Corp 0.1%
Value $8.879M Shares 195,398 Share Price $45.44 * Est. Cost/Share $38.89 Unrealized @ Report Date +4.6%
GM General Motors Co 0.1%
Value $8.852M Shares 275,856 Share Price $32.09 * Est. Cost/Share $55.93 Unrealized @ Report Date -44.5%
ENPH Enphase Energy Inc 0.1%
Value $8.785M Shares 31,661 Share Price $277.47 Est. Cost/Share $208.64 Unrealized @ Report Date +33.0%
ESS Essex Property Trust Inc 0.1%
Value $8.771M Shares 36,211 Share Price $242.22 * Est. Cost/Share $286.71 Unrealized @ Report Date -25.5%
EWJ Ishares Msci Jpn Etf New 0.1%
Value $8.767M Shares 179,477 Share Price $48.85 Est. Cost/Share $67.01 Unrealized @ Report Date -27.1%
FISV Fiserv Inc 0.1%
Value $8.741M Shares 93,418 Share Price $93.57 Est. Cost/Share $103.22 Unrealized @ Report Date -9.3%
BF/B Brown Forman Corp Cl B 0.1%
Value $8.718M Shares 130,963 Share Price $66.57 * Est. Cost/Share $64.99 Unrealized @ Report Date -4.0%
EFA Ishares Msci Eafe Etf 0.1%
Value $8.697M Shares 155,273 Share Price $56.01 Est. Cost/Share $77.08 Unrealized @ Report Date -27.3%
MKC Mccormick & Co Inc Non Vtg 0.1%
Value $8.687M Shares 121,882 Share Price $71.27 * Est. Cost/Share $77.70 Unrealized @ Report Date -15.3%
BSX Boston Scientific Corp 0.1%
Value $8.638M Shares 223,044 Share Price $38.73 Est. Cost/Share $42.04 Unrealized @ Report Date -7.9%
VLO Valero Energy Corp 0.1%
Value $8.595M Shares 80,439 Share Price $106.85 * Est. Cost/Share $65.32 Unrealized @ Report Date +48.1%
TROW Price T Rowe Group Inc 0.1%
Value $8.552M Shares 81,443 Share Price $105.01 * Est. Cost/Share $160.80 Unrealized @ Report Date -43.8%
— Amcor Plc 0.1%
Value $8.547M Shares 796,557 Share Price $10.73 * Est. Cost/Share $10.02 Unrealized @ Report Date -6.6%
AON AON PLC Cl A 0.1%
Value $8.413M Shares 31,407 Share Price $267.87 * Est. Cost/Share $290.95 Unrealized @ Report Date -10.1%
GIS General Mills Inc 0.1%
Value $8.385M Shares 109,453 Share Price $76.61 * Est. Cost/Share $55.25 Unrealized @ Report Date +23.3%
PSA Public Storage Inc 0.1%
Value $8.372M Shares 28,591 Share Price $292.82 * Est. Cost/Share $276.04 Unrealized @ Report Date -6.8%
SRE Sempra 0.1%
Value $8.372M Shares 55,835 Share Price $149.94 * Est. Cost/Share $55.46 Unrealized @ Report Date +21.9%
ETN Eaton Corp Plc 0.1%
Value $8.361M Shares 62,694 Share Price $133.36 * Est. Cost/Share $155.30 Unrealized @ Report Date -17.9%
WST West Pharmaceutical Svsc Inc 0.1%
Value $8.339M Shares 33,888 Share Price $246.08 Est. Cost/Share $419.59 Unrealized @ Report Date -41.9%
AEP American Electric Power Co Inc 0.1%
Value $8.278M Shares 95,753 Share Price $86.45 * Est. Cost/Share $72.48 Unrealized @ Report Date +5.4%
NOC Northrop Grumman Corp 0.1%
Value $8.244M Shares 17,528 Share Price $470.33 * Est. Cost/Share $349.35 Unrealized @ Report Date +27.6%
SLB Schlumberger LTD 0.1%
Value $8.235M Shares 229,384 Share Price $35.90 * Est. Cost/Share $28.71 Unrealized @ Report Date +15.6%
— Lam Research Corp 0.1%
Value $8.225M Shares 22,473 Share Price $365.99 Est. Cost/Share $719.16 Unrealized @ Report Date —
— Activision Blizzard Inc 0.1%
Value $8.209M Shares 110,430 Share Price $74.34 Est. Cost/Share $66.53 Unrealized @ Report Date —
ORLY O'reilly Automotive Inc 0.1%
Value $8.187M Shares 11,640 Share Price $703.35 * Est. Cost/Share $43.35 Unrealized @ Report Date +8.2%
BRO Brown & Brown Inc 0.1%
Value $8.159M Shares 134,907 Share Price $60.48 * Est. Cost/Share $64.32 Unrealized @ Report Date -8.0%
NSC Norfolk Southern Corp 0.1%
Value $8.068M Shares 38,485 Share Price $209.64 * Est. Cost/Share $255.22 Unrealized @ Report Date -23.7%
KLAC Kla Corporation 0.1%
Value $8.024M Shares 26,515 Share Price $302.62 * Est. Cost/Share $369.50 Unrealized @ Report Date -20.7%
AZO Autozone Inc 0.1%
Value $7.985M Shares 3,728 Share Price $2141.90 Est. Cost/Share $1861.88 Unrealized @ Report Date +15.0%
F Ford Motor Co 0.1%
Value $7.91M Shares 706,282 Share Price $11.20 * Est. Cost/Share $14.00 Unrealized @ Report Date -37.7%
DVN Devon Energy Corp 0.1%
Value $7.873M Shares 130,936 Share Price $60.13 * Est. Cost/Share $34.04 Unrealized @ Report Date +53.1%
EW Edwards Lifesciences Corp 0.1%
Value $7.822M Shares 94,660 Share Price $82.63 Est. Cost/Share $116.53 Unrealized @ Report Date -29.1%
CSL Carlisle Cos Inc 0.1%
Value $7.636M Shares 27,231 Share Price $280.42 * Est. Cost/Share $219.34 Unrealized @ Report Date +22.9%
TRV Travelers Companies Inc 0.1%
Value $7.579M Shares 49,470 Share Price $153.20 * Est. Cost/Share $145.06 Unrealized @ Report Date -0.7%
CHD Church & Dwight Inc 0.1%
Value $7.54M Shares 105,542 Share Price $71.44 * Est. Cost/Share $90.79 Unrealized @ Report Date -24.3%
CINF Cincinnati Financial Corp 0.1%
Value $7.529M Shares 84,055 Share Price $89.57 * Est. Cost/Share $105.74 Unrealized @ Report Date -22.1%
ICE Intercontinental Exchange Inc 0.1%
Value $7.52M Shares 83,236 Share Price $90.35 * Est. Cost/Share $125.37 Unrealized @ Report Date -30.9%
MO Altria Group Inc 0.1%
Value $7.508M Shares 185,939 Share Price $40.38 * Est. Cost/Share $33.08 Unrealized @ Report Date -5.8%
CLX Clorox Co 0.1%
Value $7.471M Shares 58,194 Share Price $128.38 * Est. Cost/Share $143.64 Unrealized @ Report Date -20.0%
DOV Dover Corp 0.1%
Value $7.352M Shares 63,061 Share Price $116.59 * Est. Cost/Share $158.00 Unrealized @ Report Date -29.1%
CDNS Cadence Design System Inc 0.1%
Value $7.342M Shares 44,922 Share Price $163.44 Est. Cost/Share $174.32 Unrealized @ Report Date -6.2%
PSX Phillips 66 0.1%
Value $7.339M Shares 90,915 Share Price $80.72 * Est. Cost/Share $65.29 Unrealized @ Report Date +9.9%
TRGP Targa Resources Corp 0.1%
Value $7.253M Shares 120,204 Share Price $60.34 * Est. Cost/Share $49.55 Unrealized @ Report Date +13.2%
IJR Ishares Core S&P Scp Etf 0.1%
Value $7.227M Shares 82,890 Share Price $87.19 Est. Cost/Share $104.52 Unrealized @ Report Date -16.6%
CNC Centene Corp 0.1%
Value $7.188M Shares 92,377 Share Price $77.81 Est. Cost/Share $73.27 Unrealized @ Report Date +6.2%
— Pioneer Natural Resources Co 0.1%
Value $7.187M Shares 33,193 Share Price $216.52 Est. Cost/Share $183.25 Unrealized @ Report Date —
EL Lauder Estee Cos Inc Cl A 0.1%
Value $7.12M Shares 32,979 Share Price $215.89 * Est. Cost/Share $317.73 Unrealized @ Report Date -35.9%
EXC Exelon Corp 0.1%
Value $7.113M Shares 189,875 Share Price $37.46 * Est. Cost/Share $32.64 Unrealized @ Report Date +1.7%
MET Metlife Inc 0.1%
Value $7.11M Shares 116,978 Share Price $60.78 * Est. Cost/Share $55.38 Unrealized @ Report Date -0.7%
OXY Occidental Petroleum Corp 0.1%
Value $7.073M Shares 115,108 Share Price $61.45 * Est. Cost/Share $29.75 Unrealized @ Report Date +96.1%
FIS Fidelity Natl Information Serv 0.1%
Value $6.859M Shares 90,762 Share Price $75.57 * Est. Cost/Share $101.98 Unrealized @ Report Date -31.9%
FTNT Fortinet Inc 0.1%
Value $6.77M Shares 137,795 Share Price $49.13 Est. Cost/Share $60.69 Unrealized @ Report Date -19.0%
STLD Steel Dynamics Inc 0.1%
Value $6.713M Shares 94,613 Share Price $70.95 * Est. Cost/Share $58.72 Unrealized @ Report Date +15.2%
FSLR First Solar Inc 0.1%
Value $6.709M Shares 50,722 Share Price $132.27 Est. Cost/Share $100.88 Unrealized @ Report Date +31.1%
FRT Federal Realty Inv Tr New 0.1%
Value $6.664M Shares 73,949 Share Price $90.12 * Est. Cost/Share $102.67 Unrealized @ Report Date -23.8%
AIG American Intl Group Inc 0.1%
Value $6.623M Shares 139,486 Share Price $47.48 * Est. Cost/Share $51.82 Unrealized @ Report Date -14.7%
CTVA Corteva Inc 0.1%
Value $6.564M Shares 114,860 Share Price $57.15 * Est. Cost/Share $43.54 Unrealized @ Report Date +26.6%
BIIB Biogen Inc 0.1%
Value $6.546M Shares 24,515 Share Price $267.02 Est. Cost/Share $253.13 Unrealized @ Report Date +5.5%
SNPS Synopsys Inc 0.1%
Value $6.528M Shares 21,368 Share Price $305.50 Est. Cost/Share $337.23 Unrealized @ Report Date -9.4%
XEL Xcel Energy Inc 0.1%
Value $6.526M Shares 101,968 Share Price $64.00 * Est. Cost/Share $56.85 Unrealized @ Report Date +0.8%
— Wolfspeed Inc 0.1%
Value $6.518M Shares 63,060 Share Price $103.36 Est. Cost/Share $108.71 Unrealized @ Report Date —
FHN First Horizon Corporation Com 0.1%
Value $6.371M Shares 278,213 Share Price $22.90 * Est. Cost/Share $14.61 Unrealized @ Report Date +39.1%
DXCM Dexcom Inc 0.1%
Value $6.301M Shares 78,230 Share Price $80.54 Est. Cost/Share $103.79 Unrealized @ Report Date -22.4%
ALL Allstate Corp 0.1%
Value $6.293M Shares 50,537 Share Price $124.52 * Est. Cost/Share $106.90 Unrealized @ Report Date +7.9%
COF Capital One Financial Corp 0.1%
Value $6.291M Shares 68,258 Share Price $92.17 * Est. Cost/Share $143.40 Unrealized @ Report Date -39.3%
MRNA Moderna Inc 0.1%
Value $6.287M Shares 53,170 Share Price $118.24 Est. Cost/Share $292.38 Unrealized @ Report Date -59.6%
HUBB Hubbell Inc 0.1%
Value $6.268M Shares 28,106 Share Price $223.01 * Est. Cost/Share $186.94 Unrealized @ Report Date +13.9%
WELL Welltower Inc 0.1%
Value $6.256M Shares 97,271 Share Price $64.32 * Est. Cost/Share $74.71 Unrealized @ Report Date -20.5%
BEN Franklin Resources Inc 0.1%
Value $6.224M Shares 289,210 Share Price $21.52 * Est. Cost/Share $26.07 Unrealized @ Report Date -30.4%
FDX Fedex Corp 0.1%
Value $6.156M Shares 41,461 Share Price $148.48 * Est. Cost/Share $219.55 Unrealized @ Report Date -37.0%
PNR Pentair Plc 0.1%
Value $6.04M Shares 148,654 Share Price $40.63 * Est. Cost/Share $66.56 Unrealized @ Report Date -41.5%
AJG Gallagher Arthur J & Co 0.1%
Value $6.011M Shares 35,105 Share Price $171.23 * Est. Cost/Share $156.75 Unrealized @ Report Date +6.0%
— Alleghany Corp 0.1%
Value $5.927M Shares 7,061 Share Price $839.40 Est. Cost/Share $674.97 Unrealized @ Report Date —
AOS Smith A O Corp 0.1%
Value $5.912M Shares 121,704 Share Price $48.58 * Est. Cost/Share $69.32 Unrealized @ Report Date -34.0%
CMG Chipotle Mexican Grill Inc 0.1%
Value $5.883M Shares 3,915 Share Price $1502.68 * Est. Cost/Share $35.15 Unrealized @ Report Date -14.5%
— Discover Financial Services 0.1%
Value $5.881M Shares 64,681 Share Price $90.92 Est. Cost/Share $115.57 Unrealized @ Report Date —
MAR Marriott Intl Inc Cl A 0.1%
Value $5.8M Shares 41,384 Share Price $140.15 * Est. Cost/Share $151.66 Unrealized @ Report Date -10.6%
KR Kroger Co 0.1%
Value $5.73M Shares 130,963 Share Price $43.75 * Est. Cost/Share $38.48 Unrealized @ Report Date +5.8%
FCX Freeport-Mcmoran Inc Cl B 0.1%
Value $5.708M Shares 208,865 Share Price $27.33 * Est. Cost/Share $35.93 Unrealized @ Report Date -27.5%
MSCI MSCI Inc 0.1%
Value $5.706M Shares 13,527 Share Price $421.82 * Est. Cost/Share $599.45 Unrealized @ Report Date -32.2%
— Te Connectivity LTD Reg 0.1%
Value $5.704M Shares 51,684 Share Price $110.36 Est. Cost/Share $161.33 Unrealized @ Report Date —
STZ Constellation Brands Inc Cl A 0.1%
Value $5.703M Shares 24,830 Share Price $229.68 * Est. Cost/Share $212.95 Unrealized @ Report Date +1.7%
HSY Hershey Co 0.1%
Value $5.692M Shares 25,817 Share Price $220.47 * Est. Cost/Share $163.59 Unrealized @ Report Date +23.7%
RS Reliance Steel & Aluminum Co 0.1%
Value $5.683M Shares 32,586 Share Price $174.40 Est. Cost/Share $155.96 Unrealized @ Report Date +11.8%
ADSK Autodesk Inc 0.1%
Value $5.666M Shares 30,330 Share Price $186.81 Est. Cost/Share $290.77 Unrealized @ Report Date -35.8%
CHTR Charter Communications Inc Cl 0.1%
Value $5.664M Shares 18,672 Share Price $303.34 Est. Cost/Share $678.70 Unrealized @ Report Date -55.3%
APH Amphenol Corp Cl A 0.1%
Value $5.66M Shares 84,526 Share Price $66.96 * Est. Cost/Share $38.92 Unrealized @ Report Date -16.4%
KMI Kinder Morgan Inc 0.1%
Value $5.626M Shares 338,121 Share Price $16.64 * Est. Cost/Share $13.21 Unrealized @ Report Date +5.1%
PRU Prudential Financial Inc 0.1%
Value $5.622M Shares 65,539 Share Price $85.78 * Est. Cost/Share $88.87 Unrealized @ Report Date -17.8%
AVB Avalonbay Communities Inc 0.1%
Value $5.61M Shares 30,460 Share Price $184.18 * Est. Cost/Share $206.98 Unrealized @ Report Date -20.7%
RPM Rpm Intl Inc 0.1%
Value $5.606M Shares 67,288 Share Price $83.31 Est. Cost/Share $90.82 Unrealized @ Report Date -8.3%
PEG Public Service Enterprise Grou 0.1%
Value $5.589M Shares 99,399 Share Price $56.23 * Est. Cost/Share $55.02 Unrealized @ Report Date -8.5%
DAR Darling Ingredients Inc 0.1%
Value $5.58M Shares 84,354 Share Price $66.15 Est. Cost/Share $72.73 Unrealized @ Report Date -9.0%
NXPI Nxp Semiconductors NV 0.1%
Value $5.552M Shares 37,635 Share Price $147.52 * Est. Cost/Share $196.64 Unrealized @ Report Date -29.4%
— Shockwave Med Inc 0.1%
Value $5.535M Shares 19,905 Share Price $278.07 Est. Cost/Share $191.18 Unrealized @ Report Date —
MCHI Ishares Msci China Etf 0.1%
Value $5.52M Shares 129,695 Share Price $42.56 Est. Cost/Share $61.31 Unrealized @ Report Date -30.6%
LHX L3Harris Technologies Inc 0.1%
Value $5.516M Shares 26,539 Share Price $207.85 * Est. Cost/Share $204.25 Unrealized @ Report Date -5.0%
WMB Williams Cos Inc 0.1%
Value $5.493M Shares 191,866 Share Price $28.63 * Est. Cost/Share $22.80 Unrealized @ Report Date +8.6%
MCO Moodys Corp 0.1%
Value $5.455M Shares 22,440 Share Price $243.09 * Est. Cost/Share $372.33 Unrealized @ Report Date -36.5%
JCI Johnson Controls Intl Plc 0.1%
Value $5.425M Shares 110,211 Share Price $49.22 * Est. Cost/Share $69.63 Unrealized @ Report Date -33.4%
SPG Simon Property Group Inc 0.1%
Value $5.396M Shares 60,117 Share Price $89.76 * Est. Cost/Share $121.17 Unrealized @ Report Date -38.0%
FANG Diamondback Energy Inc 0.1%
Value $5.382M Shares 44,682 Share Price $120.45 * Est. Cost/Share $89.81 Unrealized @ Report Date +16.7%
MSI Motorola Solutions Inc 0.1%
Value $5.367M Shares 23,965 Share Price $223.95 * Est. Cost/Share $238.97 Unrealized @ Report Date -9.7%
NEM Newmont Corporation 0.1%
Value $5.367M Shares 127,689 Share Price $42.03 * Est. Cost/Share $49.93 Unrealized @ Report Date -23.3%
— Arista Networks Inc 0.1%
Value $5.353M Shares 47,419 Share Price $112.89 Est. Cost/Share $142.36 Unrealized @ Report Date —
PAYX Paychex Inc 0.1%
Value $5.351M Shares 47,686 Share Price $112.21 * Est. Cost/Share $109.87 Unrealized @ Report Date -7.4%
FICO Fair Isaac Corp 0.1%
Value $5.317M Shares 12,906 Share Price $411.98 Est. Cost/Share $396.94 Unrealized @ Report Date +3.8%
DLR Digital Realty Trust Inc 0.1%
Value $5.303M Shares 53,468 Share Price $99.18 * Est. Cost/Share $138.11 Unrealized @ Report Date -35.9%
NBIX Neurocrine Biosciences Inc 0.1%
Value $5.278M Shares 49,698 Share Price $106.20 Est. Cost/Share $91.78 Unrealized @ Report Date +15.7%
IQV Iqvia Holdings Inc 0.1%
Value $5.257M Shares 29,019 Share Price $181.16 Est. Cost/Share $259.51 Unrealized @ Report Date -30.2%
EQR Equity Residential 0.1%
Value $5.256M Shares 78,193 Share Price $67.22 * Est. Cost/Share $73.12 Unrealized @ Report Date -19.7%
GGG Graco Inc 0.1%
Value $5.244M Shares 87,467 Share Price $59.95 * Est. Cost/Share $71.58 Unrealized @ Report Date -19.9%
SBAC Sba Communications Corp 0.1%
Value $5.241M Shares 18,413 Share Price $284.64 * Est. Cost/Share $329.19 Unrealized @ Report Date -18.2%
HCA Hca Healthcare Inc 0.1%
Value $5.235M Shares 28,484 Share Price $183.79 * Est. Cost/Share $236.02 Unrealized @ Report Date -24.2%
SWK Stanley Black & Decker Inc 0.1%
Value $5.198M Shares 69,113 Share Price $75.21 * Est. Cost/Share $153.10 Unrealized @ Report Date -56.8%
ES Eversource Energy 0.1%
Value $5.173M Shares 66,354 Share Price $77.96 * Est. Cost/Share $72.67 Unrealized @ Report Date -6.8%
TT Trane Technologies Plc 0.1%
Value $5.149M Shares 35,554 Share Price $144.82 * Est. Cost/Share $178.06 Unrealized @ Report Date -21.6%
EXR Extra Space Storage 0.1%
Value $5.145M Shares 29,791 Share Price $172.70 * Est. Cost/Share $167.31 Unrealized @ Report Date -10.2%
RSG Republic Services Inc 0.1%
Value $5.143M Shares 37,802 Share Price $136.05 * Est. Cost/Share $126.00 Unrealized @ Report Date +3.8%
— Life Storage Inc 0.1%
Value $5.143M Shares 46,438 Share Price $110.75 Est. Cost/Share $150.33 Unrealized @ Report Date —
DOW Dow Inc 0.1%
Value $5.106M Shares 116,221 Share Price $43.93 * Est. Cost/Share $45.09 Unrealized @ Report Date -19.6%
PCTY Paylocity Holding Corp 0.1%
Value $5.089M Shares 21,067 Share Price $241.56 Est. Cost/Share $259.32 Unrealized @ Report Date -6.8%
BJ Bjs Whsl Club Holdings Inc 0.1%
Value $5.065M Shares 69,562 Share Price $72.81 Est. Cost/Share $62.44 Unrealized @ Report Date +16.6%
WTRG Essential Utils Inc 0.1%
Value $5.02M Shares 121,313 Share Price $41.38 Est. Cost/Share $48.46 Unrealized @ Report Date -14.6%
CTSH Cognizant Technology Solutions 0.1%
Value $5.019M Shares 87,378 Share Price $57.44 * Est. Cost/Share $75.40 Unrealized @ Report Date -27.8%
BK Bank New York Mellon Corp 0.1%
Value $5.007M Shares 129,975 Share Price $38.52 * Est. Cost/Share $51.03 Unrealized @ Report Date -31.4%
UTHR United Therapeutics Corp 0.1%
Value $5.003M Shares 23,896 Share Price $209.37 Est. Cost/Share $196.34 Unrealized @ Report Date +6.6%
WEC Wec Energy Group Inc 0.1%
Value $4.993M Shares 55,831 Share Price $89.43 * Est. Cost/Share $79.41 Unrealized @ Report Date +0.3%
NSRGY Nestle Sa Sp ADR 0.1%
Value $4.981M Shares 46,284 Share Price $107.62 Est. Cost/Share $130.92 Unrealized @ Report Date -17.8%
EWBC East West Bancorp Inc 0.1%
Value $4.978M Shares 74,138 Share Price $67.15 * Est. Cost/Share $71.51 Unrealized @ Report Date -14.8%
PCAR Paccar Inc 0.1%
Value $4.94M Shares 59,023 Share Price $83.70 * Est. Cost/Share $48.83 Unrealized @ Report Date -0.9%
RRX Regal Beloit Corp 0.1%
Value $4.884M Shares 34,794 Share Price $140.37 Est. Cost/Share $157.57 Unrealized @ Report Date -10.9%
ACM Aecom 0.1%
Value $4.867M Shares 71,180 Share Price $68.38 * Est. Cost/Share $67.52 Unrealized @ Report Date -2.0%
REXR Rexford Industrial Realty Inc 0.1%
Value $4.851M Shares 93,285 Share Price $52.00 Est. Cost/Share $77.85 Unrealized @ Report Date —
VICI Vici Properties Inc 0.1%
Value $4.841M Shares 162,162 Share Price $29.85 * Est. Cost/Share $23.92 Unrealized @ Report Date +4.6%
VFC Vf Corp 0.1%
Value $4.838M Shares 161,751 Share Price $29.91 Est. Cost/Share $68.69 Unrealized @ Report Date -56.5%
MTB M & T Bank Corp 0.1%
Value $4.811M Shares 27,286 Share Price $176.32 * Est. Cost/Share $137.80 Unrealized @ Report Date +14.8%
MCHP Microchip Technology Inc 0.1%
Value $4.811M Shares 78,826 Share Price $61.03 * Est. Cost/Share $73.80 Unrealized @ Report Date -23.5%
CARR Carrier Global Corporation 0.1%
Value $4.801M Shares 135,017 Share Price $35.56 * Est. Cost/Share $50.79 Unrealized @ Report Date -33.2%
DD Dupont De Nemours Inc 0.1%
Value $4.797M Shares 95,178 Share Price $50.40 * Est. Cost/Share $29.21 Unrealized @ Report Date -32.4%
CMI Cummins Inc 0.1%
Value $4.788M Shares 23,527 Share Price $203.51 * Est. Cost/Share $205.58 Unrealized @ Report Date -8.4%
BLDR Builders FirstSource Inc 0.1%
Value $4.787M Shares 81,254 Share Price $58.91 Est. Cost/Share $67.74 Unrealized @ Report Date -13.0%
SCI Service Corp Intl 0.1%
Value $4.784M Shares 82,855 Share Price $57.74 Est. Cost/Share $66.36 Unrealized @ Report Date -13.0%
TTC Toro Co 0.1%
Value $4.758M Shares 55,021 Share Price $86.48 Est. Cost/Share $98.92 Unrealized @ Report Date -12.6%
PH Parker Hannifin Corp 0.1%
Value $4.756M Shares 19,628 Share Price $242.31 * Est. Cost/Share $292.22 Unrealized @ Report Date -20.4%
DLTR Dollar Tree Inc 0.1%
Value $4.74M Shares 34,831 Share Price $136.09 Est. Cost/Share $121.46 Unrealized @ Report Date +12.1%
RMD Resmed Inc 0.1%
Value $4.734M Shares 21,684 Share Price $218.32 * Est. Cost/Share $250.23 Unrealized @ Report Date -15.3%
TSCO Tractor Supply Co 0.1%
Value $4.73M Shares 25,449 Share Price $185.86 * Est. Cost/Share $40.72 Unrealized @ Report Date -13.7%
AME Ametek Inc 0.1%
Value $4.721M Shares 41,627 Share Price $113.41 * Est. Cost/Share $132.52 Unrealized @ Report Date -16.2%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $4.706M Shares 39,013 Share Price $120.63 Est. Cost/Share $142.26 Unrealized @ Report Date -16.1%
NRG Nrg Energy Inc 0.1%
Value $4.661M Shares 121,800 Share Price $38.27 * Est. Cost/Share $34.96 Unrealized @ Report Date +0.5%
DTE DTE Energy Co 0.1%
Value $4.638M Shares 40,312 Share Price $115.05 * Est. Cost/Share $99.45 Unrealized @ Report Date +3.4%
A Agilent Technologies Inc 0.1%
Value $4.629M Shares 38,082 Share Price $121.55 * Est. Cost/Share $151.43 Unrealized @ Report Date -21.6%
RGEN Repligen Corp 0.1%
Value $4.621M Shares 24,699 Share Price $187.09 Est. Cost/Share $262.49 Unrealized @ Report Date -28.7%
EA Electronic Arts Inc 0.1%
Value $4.596M Shares 39,719 Share Price $115.71 Est. Cost/Share $131.47 Unrealized @ Report Date -13.5%
IT Gartner Inc 0.1%
Value $4.551M Shares 16,447 Share Price $276.71 Est. Cost/Share $321.54 Unrealized @ Report Date -13.9%
YUM Yum Brands Inc 0.1%
Value $4.526M Shares 42,563 Share Price $106.34 * Est. Cost/Share $118.20 Unrealized @ Report Date -15.5%
— Store Cap Corp Com 0.1%
Value $4.519M Shares 144,225 Share Price $31.33 Est. Cost/Share $33.83 Unrealized @ Report Date —
RGA Reinsurance Group Of America I 0.1%
Value $4.505M Shares 35,810 Share Price $125.80 Est. Cost/Share $111.22 Unrealized @ Report Date +13.1%
KSA Ishares Msci Saudi Arbia 0.1%
Value $4.499M Shares 109,720 Share Price $41.00 Est. Cost/Share $42.42 Unrealized @ Report Date -3.3%
ROST Ross Stores Inc 0.1%
Value $4.492M Shares 53,303 Share Price $84.27 * Est. Cost/Share $106.42 Unrealized @ Report Date -23.6%
AFG American Financial Group Inc O 0.1%
Value $4.482M Shares 36,456 Share Price $122.94 * Est. Cost/Share $98.12 Unrealized @ Report Date -0.4%
WSO Watsco Inc 0.1%
Value $4.474M Shares 17,376 Share Price $257.48 Est. Cost/Share $294.75 Unrealized @ Report Date -12.7%
DINO HF Sinclair Corporation 0.1%
Value $4.45M Shares 82,651 Share Price $53.84 * Est. Cost/Share $30.61 Unrealized @ Report Date +54.2%
VRSK Verisk Analytics Inc 0.1%
Value $4.438M Shares 26,027 Share Price $170.52 * Est. Cost/Share $208.74 Unrealized @ Report Date -20.0%
— Livent Corp 0.1%
Value $4.416M Shares 144,063 Share Price $30.65 Est. Cost/Share $24.88 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.1%
Value $4.399M Shares 14,071 Share Price $312.63 * Est. Cost/Share $62.98 Unrealized @ Report Date -17.3%
GPN Global Payments Inc 0.1%
Value $4.382M Shares 40,556 Share Price $108.05 * Est. Cost/Share $132.51 Unrealized @ Report Date -21.1%
FRCB First Republic Bank San Franci 0.1%
Value $4.375M Shares 33,510 Share Price $130.56 Est. Cost/Share $208.96 Unrealized @ Report Date -37.8%
EPAM Epam Systems Inc 0.1%
Value $4.369M Shares 12,062 Share Price $362.21 Est. Cost/Share $643.63 Unrealized @ Report Date -43.7%
ODFL Old Dominion Freight Line Inc 0.1%
Value $4.358M Shares 17,518 Share Price $248.77 * Est. Cost/Share $165.09 Unrealized @ Report Date -26.0%
ADC Agree Realty Corp 0.1%
Value $4.357M Shares 64,466 Share Price $67.59 Est. Cost/Share $71.06 Unrealized @ Report Date —
EIX Edison Intl 0.1%
Value $4.342M Shares 76,738 Share Price $56.58 * Est. Cost/Share $52.80 Unrealized @ Report Date -7.2%
WSM Williams Sonoma Inc 0.1%
Value $4.337M Shares 36,800 Share Price $117.85 * Est. Cost/Share $85.54 Unrealized @ Report Date -35.4%
CFR Cullen Frost Bankers Inc 0.1%
Value $4.335M Shares 32,783 Share Price $132.23 * Est. Cost/Share $113.84 Unrealized @ Report Date +4.8%
— Svb Financial Group 0.1%
Value $4.295M Shares 12,790 Share Price $335.81 Est. Cost/Share $678.21 Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.1%
Value $4.294M Shares 17,045 Share Price $251.92 * Est. Cost/Share $278.30 Unrealized @ Report Date -13.6%
AWK American Water Works Co Inc 0.1%
Value $4.291M Shares 32,969 Share Price $130.15 * Est. Cost/Share $157.80 Unrealized @ Report Date -23.2%
MANH Manhattan Assocs Inc 0.1%
Value $4.29M Shares 32,249 Share Price $133.03 Est. Cost/Share $160.55 Unrealized @ Report Date -17.1%
JBL Jabil Inc 0.1%
Value $4.288M Shares 74,300 Share Price $57.71 Est. Cost/Share $62.17 Unrealized @ Report Date -8.0%
COR Amerisourcebergen Corp 0.1%
Value $4.285M Shares 31,660 Share Price $135.34 * Est. Cost/Share $121.63 Unrealized @ Report Date +7.9%
BAX Baxter Intl Inc 0.1%
Value $4.255M Shares 78,999 Share Price $53.86 * Est. Cost/Share $73.17 Unrealized @ Report Date -32.1%
JAZZ Jazz Pharmaceuticals Plc Usd 0.1%
Value $4.251M Shares 31,892 Share Price $133.29 Est. Cost/Share $131.64 Unrealized @ Report Date +1.3%
IDXX Idexx Laboratories Inc 0.1%
Value $4.205M Shares 12,908 Share Price $325.77 Est. Cost/Share $623.99 Unrealized @ Report Date -47.8%
AEE Ameren Corp 0.1%
Value $4.182M Shares 51,923 Share Price $80.54 * Est. Cost/Share $75.02 Unrealized @ Report Date -2.9%
— Twitter Inc 0.1%
Value $4.18M Shares 95,353 Share Price $43.84 Est. Cost/Share $43.22 Unrealized @ Report Date —
KDP Keurig Dr Pepper Inc Com 0.1%
Value $4.178M Shares 116,637 Share Price $35.82 * Est. Cost/Share $33.14 Unrealized @ Report Date -1.1%
— Hess Corp 0.1%
Value $4.161M Shares 38,181 Share Price $108.98 Est. Cost/Share $74.04 Unrealized @ Report Date —
KNX Knight Swift Trans Holdings In 0.1%
Value $4.139M Shares 84,598 Share Price $48.93 * Est. Cost/Share $53.67 Unrealized @ Report Date -12.4%
HPQ Hp Inc 0.1%
Value $4.137M Shares 166,011 Share Price $24.92 * Est. Cost/Share $28.19 Unrealized @ Report Date -21.7%
ETR Entergy Corp 0.1%
Value $4.12M Shares 40,945 Share Price $100.62 * Est. Cost/Share $45.13 Unrealized @ Report Date -1.2%
FE Firstenergy Corp 0.1%
Value $4.111M Shares 111,107 Share Price $37.00 * Est. Cost/Share $33.31 Unrealized @ Report Date -3.0%
PPL Ppl Corp 0.1%
Value $4.105M Shares 161,942 Share Price $25.35 * Est. Cost/Share $24.94 Unrealized @ Report Date -9.0%
NLY Annaly Capital Management Inc 0.1%
Value $4.092M Shares 238,435 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.1%
Value $4.073M Shares 142,596 Share Price $28.56 * Est. Cost/Share $31.98 Unrealized @ Report Date -20.7%
WBS Webster Financial Corp Ct 0.1%
Value $4.06M Shares 89,833 Share Price $45.19 Est. Cost/Share $57.67 Unrealized @ Report Date -21.6%
FAST Fastenal Co 0.1%
Value $4.046M Shares 87,890 Share Price $46.03 * Est. Cost/Share $26.67 Unrealized @ Report Date -20.4%
AXON Axon Enterprise Inc 0.1%
Value $4.045M Shares 34,949 Share Price $115.74 Est. Cost/Share $160.48 Unrealized @ Report Date -27.9%
WBD Warner Bros Discovery Inc Com 0.1%
Value $4.044M Shares 351,677 Share Price $11.50 Est. Cost/Share $18.55 Unrealized @ Report Date -38.0%
OC Owens Corning New 0.1%
Value $4.041M Shares 51,412 Share Price $78.60 Est. Cost/Share $90.77 Unrealized @ Report Date -13.4%
UNM Unum Group 0.1%
Value $4.029M Shares 103,848 Share Price $38.80 Est. Cost/Share $25.86 Unrealized @ Report Date +50.1%
MPWR Monolithic Power Systems Inc 0.1%
Value $4.009M Shares 11,031 Share Price $363.43 * Est. Cost/Share $500.08 Unrealized @ Report Date -29.1%
CEG Constellation Energy Corp 0.1%
Value $3.993M Shares 47,999 Share Price $83.19 * Est. Cost/Share $47.25 Unrealized @ Report Date +71.5%
HR Healthcare Tr America Inc Cl A 0.1%
Value $3.991M Shares 191,395 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
LAMR Lamar Advertising Co 0.1%
Value $3.984M Shares 48,302 Share Price $82.48 Est. Cost/Share $120.06 Unrealized @ Report Date —
FIVE Five Below Inc 0.1%
Value $3.961M Shares 28,769 Share Price $137.68 Est. Cost/Share $194.99 Unrealized @ Report Date -29.4%
KEYS Keysight Technologies Inc 0.1%
Value $3.943M Shares 25,059 Share Price $157.35 Est. Cost/Share $187.06 Unrealized @ Report Date -15.9%
ARE Alexandria Real Estate Equity 0.1%
Value $3.939M Shares 28,096 Share Price $140.20 * Est. Cost/Share $171.24 Unrealized @ Report Date -30.3%
LEA Lear Corp 0.1%
Value $3.931M Shares 32,847 Share Price $119.68 * Est. Cost/Share $156.82 Unrealized @ Report Date -29.9%
LNTH Lantheus Holdings Inc 0.1%
Value $3.915M Shares 55,673 Share Price $70.32 Est. Cost/Share $26.79 Unrealized @ Report Date +162.5%
MAA Mid-America Apartment Communit 0.1%
Value $3.912M Shares 25,226 Share Price $155.08 * Est. Cost/Share $178.27 Unrealized @ Report Date -23.6%
TDG Transdigm Group Inc 0.1%
Value $3.893M Shares 7,417 Share Price $524.88 * Est. Cost/Share $520.59 Unrealized @ Report Date -13.8%
OTIS Otis Worldwide Corp 0.1%
Value $3.887M Shares 60,918 Share Price $63.81 * Est. Cost/Share $78.43 Unrealized @ Report Date -22.8%
JLL Jones Lang Lasalle Inc 0.1%
Value $3.878M Shares 25,667 Share Price $151.09 Est. Cost/Share $257.66 Unrealized @ Report Date -41.4%
G Genpact Limited 0.1%
Value $3.872M Shares 88,472 Share Price $43.77 * Est. Cost/Share $47.30 Unrealized @ Report Date -11.5%
EFX Equifax Inc 0.1%
Value $3.862M Shares 22,528 Share Price $171.43 * Est. Cost/Share $270.17 Unrealized @ Report Date -38.0%
OGE Oge Energy Corp 0.1%
Value $3.854M Shares 105,703 Share Price $36.46 Est. Cost/Share $35.31 Unrealized @ Report Date +3.3%
MNST Monster Beverage Corp 0.1%
Value $3.849M Shares 44,256 Share Price $86.97 * Est. Cost/Share $44.45 Unrealized @ Report Date -2.2%
ILMN Illumina Inc 0.1%
Value $3.839M Shares 20,119 Share Price $190.81 * Est. Cost/Share $378.89 Unrealized @ Report Date -51.0%
RHHBY Roche Hldg Ltd Sponsored Adr I 0.1%
Value $3.836M Shares 94,446 Share Price $40.62 Est. Cost/Share $49.22 Unrealized @ Report Date -17.5%
NNN National Retail Properties Inc 0.1%
Value $3.836M Shares 96,233 Share Price $39.86 Est. Cost/Share $47.83 Unrealized @ Report Date —
AMN Amn Healthcare Services Inc 0.1%
Value $3.812M Shares 35,980 Share Price $105.95 Est. Cost/Share $111.02 Unrealized @ Report Date -4.6%
LECO Lincoln Electric Holdings Inc 0.1%
Value $3.81M Shares 30,309 Share Price $125.71 Est. Cost/Share $138.83 Unrealized @ Report Date -9.4%
UFPI Ufp Industries Inc Com 0.1%
Value $3.774M Shares 52,305 Share Price $72.15 Est. Cost/Share $84.08 Unrealized @ Report Date -14.2%
SM Sm Energy Co 0.1%
Value $3.772M Shares 100,288 Share Price $37.61 * Est. Cost/Share $28.87 Unrealized @ Report Date +20.3%
LII Lennox Intl Inc 0.1%
Value $3.751M Shares 16,847 Share Price $222.65 * Est. Cost/Share $293.82 Unrealized @ Report Date -26.8%
ON On Semiconductor Corp 0.1%
Value $3.739M Shares 59,992 Share Price $62.32 Est. Cost/Share $55.90 Unrealized @ Report Date +11.5%
ROG Rogers Corp 0.1%
Value $3.703M Shares 15,309 Share Price $241.88 Est. Cost/Share $243.23 Unrealized @ Report Date -0.6%
KHC Kraft Heinz Co 0.1%
Value $3.701M Shares 110,970 Share Price $33.35 * Est. Cost/Share $30.06 Unrealized @ Report Date -5.4%
CSGP Costar Group Inc 0.1%
Value $3.69M Shares 52,977 Share Price $69.65 Est. Cost/Share $70.51 Unrealized @ Report Date -1.2%
CBSH Commerce Bancshares Inc 0.1%
Value $3.686M Shares 55,720 Share Price $66.15 * Est. Cost/Share $54.86 Unrealized @ Report Date -1.9%
— Kellogg Co 0.1%
Value $3.685M Shares 52,893 Share Price $69.67 * Est. Cost/Share $51.09 Unrealized @ Report Date +14.6%
CYTK Cytokinetics Inc 0.1%
Value $3.681M Shares 75,983 Share Price $48.45 Est. Cost/Share $39.27 Unrealized @ Report Date +23.4%
PEN Penumbra Inc 0.1%
Value $3.673M Shares 19,371 Share Price $189.61 Est. Cost/Share $256.05 Unrealized @ Report Date -26.0%
CGNX Cognex Corp 0.1%
Value $3.671M Shares 88,556 Share Price $41.45 * Est. Cost/Share $77.38 Unrealized @ Report Date -47.7%
MTD Mettler Toledo International 0.1%
Value $3.668M Shares 3,383 Share Price $1084.24 Est. Cost/Share $1511.82 Unrealized @ Report Date -28.3%
EXPO Exponent Inc 0.1%
Value $3.662M Shares 41,773 Share Price $87.66 * Est. Cost/Share $111.77 Unrealized @ Report Date -24.7%
SPSC Sps Commerce Inc 0.1%
Value $3.653M Shares 29,407 Share Price $124.22 Est. Cost/Share $149.82 Unrealized @ Report Date -17.1%
CLF Cleveland Cliffs Inc 0.1%
Value $3.645M Shares 270,607 Share Price $13.47 Est. Cost/Share $21.69 Unrealized @ Report Date -37.9%
ACHC Acadia Healthcare Company Inc 0.1%
Value $3.644M Shares 46,608 Share Price $78.18 Est. Cost/Share $60.15 Unrealized @ Report Date +30.0%
FITB Fifth Third Bancorp 0.1%
Value $3.64M Shares 113,903 Share Price $31.96 * Est. Cost/Share $37.13 Unrealized @ Report Date -24.6%
STT State Street Corp 0.1%
Value $3.637M Shares 59,811 Share Price $60.81 * Est. Cost/Share $81.94 Unrealized @ Report Date -33.4%
DT Dynatrace, Inc. 0.1%
Value $3.634M Shares 104,383 Share Price $34.81 Est. Cost/Share $38.66 Unrealized @ Report Date -10.0%
OHI Omega Healthcare Investors 0.1%
Value $3.614M Shares 122,546 Share Price $29.49 Est. Cost/Share $29.58 Unrealized @ Report Date —
HRB H&R Block Inc 0.1%
Value $3.611M Shares 84,877 Share Price $42.54 * Est. Cost/Share $21.32 Unrealized @ Report Date +81.2%
EBAY Ebay Inc 0.1%
Value $3.61M Shares 98,076 Share Price $36.81 * Est. Cost/Share $66.02 Unrealized @ Report Date -47.6%
UGI Ugi Corp 0.1%
Value $3.603M Shares 111,449 Share Price $32.33 Est. Cost/Share $44.14 Unrealized @ Report Date -26.8%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $3.59M Shares 34,337 Share Price $104.55 * Est. Cost/Share $126.23 Unrealized @ Report Date -19.5%
MIDD Middleby Corp 0.1%
Value $3.585M Shares 27,968 Share Price $128.18 Est. Cost/Share $181.62 Unrealized @ Report Date -29.4%
TM Toyota Mtr Corp Sponsored Adr 0.1%
Value $3.581M Shares 27,486 Share Price $130.28 Est. Cost/Share $179.91 Unrealized @ Report Date -27.6%
BABA Alibaba Group Holding LTD Sp A 0.1%
Value $3.578M Shares 44,726 Share Price $80.00 Est. Cost/Share $137.36 Unrealized @ Report Date -41.8%
CNP Centerpoint Energy Inc 0.1%
Value $3.578M Shares 126,963 Share Price $28.18 * Est. Cost/Share $24.38 Unrealized @ Report Date +6.1%
MPT Medical Properties Trust Inc 0.1%
Value $3.57M Shares 300,976 Share Price $11.86 Est. Cost/Share $23.26 Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.1%
Value $3.555M Shares 62,712 Share Price $56.69 * Est. Cost/Share $58.04 Unrealized @ Report Date -6.7%
ENSG Ensign Group Inc 0.1%
Value $3.551M Shares 44,667 Share Price $79.50 Est. Cost/Share $77.29 Unrealized @ Report Date +2.2%
TTEK Tetra Tech Inc 0.1%
Value $3.521M Shares 27,397 Share Price $128.52 * Est. Cost/Share $34.13 Unrealized @ Report Date -24.7%
MASI Masimo Corp 0.0%
Value $3.508M Shares 24,849 Share Price $141.17 Est. Cost/Share $273.71 Unrealized @ Report Date -48.4%
— Aspen Technology Inc 0.0%
Value $3.502M Shares 14,700 Share Price $238.23 Est. Cost/Share $183.70 Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.0%
Value $3.496M Shares 16,252 Share Price $215.11 * Est. Cost/Share $308.06 Unrealized @ Report Date -34.0%
LSCC Lattice Semiconductor Corp 0.0%
Value $3.487M Shares 70,859 Share Price $49.21 Est. Cost/Share $74.85 Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $3.482M Shares 183,832 Share Price $18.94 Est. Cost/Share $21.13 Unrealized @ Report Date -10.4%
— Southwestern Energy Co 0.0%
Value $3.48M Shares 568,654 Share Price $6.12 Est. Cost/Share $4.89 Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $3.479M Shares 29,128 Share Price $119.44 * Est. Cost/Share $142.35 Unrealized @ Report Date -25.8%
NOV National Oilwell Varco Inc 0.0%
Value $3.462M Shares 213,948 Share Price $16.18 Est. Cost/Share $13.89 Unrealized @ Report Date +16.5%
CMS Cms Energy Corp 0.0%
Value $3.441M Shares 59,086 Share Price $58.24 * Est. Cost/Share $54.05 Unrealized @ Report Date -2.9%
OKE Oneok Inc 0.0%
Value $3.431M Shares 66,954 Share Price $51.24 * Est. Cost/Share $49.62 Unrealized @ Report Date -13.2%
DHI D R Horton Inc 0.0%
Value $3.43M Shares 50,930 Share Price $67.35 * Est. Cost/Share $92.20 Unrealized @ Report Date -29.3%
INVH Invitation Homes Inc 0.0%
Value $3.416M Shares 101,157 Share Price $33.77 * Est. Cost/Share $33.83 Unrealized @ Report Date -11.3%
GTLS Chart Industries Inc 0.0%
Value $3.412M Shares 18,509 Share Price $184.34 Est. Cost/Share $176.22 Unrealized @ Report Date +4.6%
LYB Lyondellbasell Industries NV A 0.0%
Value $3.371M Shares 44,777 Share Price $75.28 * Est. Cost/Share $68.36 Unrealized @ Report Date -11.3%
PBF Pbf Energy Inc Cl A 0.0%
Value $3.369M Shares 95,828 Share Price $35.16 Est. Cost/Share $13.94 Unrealized @ Report Date +152.1%
IFF International Flavors & Fragra 0.0%
Value $3.364M Shares 37,040 Share Price $90.82 * Est. Cost/Share $128.56 Unrealized @ Report Date -35.4%
WTW Willis Towers Watson Pub LTD 0.0%
Value $3.353M Shares 16,688 Share Price $200.92 * Est. Cost/Share $223.66 Unrealized @ Report Date -13.8%
— Duke Realty Investments Inc 0.0%
Value $3.346M Shares 69,412 Share Price $48.20 Est. Cost/Share $65.64 Unrealized @ Report Date —
IBKR Interactive Brokers Group Inc 0.0%
Value $3.345M Shares 52,332 Share Price $63.92 * Est. Cost/Share $17.82 Unrealized @ Report Date -11.9%
CHE Chemed Corp 0.0%
Value $3.344M Shares 7,660 Share Price $436.55 Est. Cost/Share $473.42 Unrealized @ Report Date -8.8%
CBRE Cbre Group Inc Cl A 0.0%
Value $3.341M Shares 49,496 Share Price $67.50 Est. Cost/Share $102.47 Unrealized @ Report Date -34.1%
DKS Dicks Sporting Goods Inc 0.0%
Value $3.333M Shares 31,855 Share Price $104.63 * Est. Cost/Share $108.85 Unrealized @ Report Date -11.1%
BKR Baker Hughes Company Cl A 0.0%
Value $3.323M Shares 158,529 Share Price $20.96 * Est. Cost/Share $22.39 Unrealized @ Report Date -13.4%
LEN Lennar Corp Cl A 0.0%
Value $3.321M Shares 44,553 Share Price $74.54 * Est. Cost/Share $96.09 Unrealized @ Report Date -28.4%
— South Jersey Industries Inc 0.0%
Value $3.303M Shares 98,834 Share Price $33.42 Est. Cost/Share $26.12 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $3.302M Shares 35,820 Share Price $92.18 Est. Cost/Share $122.69 Unrealized @ Report Date -24.9%
GME Gamestop Corp Cl A 0.0%
Value $3.291M Shares 130,949 Share Price $25.13 Est. Cost/Share $35.81 Unrealized @ Report Date -29.8%
HP Helmerich & Payne Inc 0.0%
Value $3.272M Shares 88,513 Share Price $36.97 Est. Cost/Share $28.49 Unrealized @ Report Date +29.8%
GLW Corning Inc 0.0%
Value $3.267M Shares 112,565 Share Price $29.02 * Est. Cost/Share $33.20 Unrealized @ Report Date -20.2%
SFBS Servisfirst Bancshares Inc 0.0%
Value $3.263M Shares 40,788 Share Price $80.00 * Est. Cost/Share $75.92 Unrealized @ Report Date -0.8%
HAL Halliburton Co 0.0%
Value $3.262M Shares 132,480 Share Price $24.62 * Est. Cost/Share $21.79 Unrealized @ Report Date +5.2%
HIG Hartford Financial Services Gr 0.0%
Value $3.261M Shares 52,655 Share Price $61.93 * Est. Cost/Share $64.85 Unrealized @ Report Date -10.4%
PCG PG&E Corp 0.0%
Value $3.258M Shares 260,673 Share Price $12.50 Est. Cost/Share $11.58 Unrealized @ Report Date +6.7%
— Apartment Income REIT Corp 0.0%
Value $3.247M Shares 84,084 Share Price $38.62 Est. Cost/Share $54.21 Unrealized @ Report Date —
— Pinnacle Financial Partners In 0.0%
Value $3.239M Shares 39,939 Share Price $81.10 Est. Cost/Share $94.64 Unrealized @ Report Date —
ATR Aptargroup Inc 0.0%
Value $3.234M Shares 34,027 Share Price $95.04 * Est. Cost/Share $117.08 Unrealized @ Report Date -22.4%
CPRT Copart Inc 0.0%
Value $3.225M Shares 30,313 Share Price $106.39 * Est. Cost/Share $37.11 Unrealized @ Report Date -28.3%
— Aptiv Plc 0.0%
Value $3.219M Shares 41,157 Share Price $78.21 Est. Cost/Share $164.94 Unrealized @ Report Date —
AA Alcoa Corp 0.0%
Value $3.218M Shares 95,614 Share Price $33.66 * Est. Cost/Share $48.34 Unrealized @ Report Date -33.0%
EVRG Evergy Inc 0.0%
Value $3.213M Shares 54,088 Share Price $59.40 * Est. Cost/Share $54.86 Unrealized @ Report Date -5.8%
EGP Eastgroup Properties Inc 0.0%
Value $3.21M Shares 22,239 Share Price $144.34 Est. Cost/Share $222.94 Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $3.201M Shares 126,723 Share Price $25.26 Est. Cost/Share $22.16 Unrealized @ Report Date +14.0%
RNR Renaissancere Holdings LTD 0.0%
Value $3.2M Shares 22,796 Share Price $140.38 Est. Cost/Share $156.44 Unrealized @ Report Date -10.3%
ORI Old Republic Intl Corp 0.0%
Value $3.2M Shares 152,873 Share Price $20.93 * Est. Cost/Share $18.38 Unrealized @ Report Date -8.7%
AIT Applied Industrial Technologie 0.0%
Value $3.188M Shares 31,016 Share Price $102.79 * Est. Cost/Share $96.18 Unrealized @ Report Date +3.8%
DCI Donaldson Inc 0.0%
Value $3.184M Shares 64,965 Share Price $49.01 * Est. Cost/Share $54.98 Unrealized @ Report Date -15.5%
BCPC Balchem Corp 0.0%
Value $3.175M Shares 26,117 Share Price $121.57 * Est. Cost/Share $156.13 Unrealized @ Report Date -23.9%
CIEN Ciena Corp 0.0%
Value $3.147M Shares 77,832 Share Price $40.43 Est. Cost/Share $61.45 Unrealized @ Report Date -34.2%
AGCO Agco Corp 0.0%
Value $3.141M Shares 32,666 Share Price $96.16 * Est. Cost/Share $105.44 Unrealized @ Report Date -17.5%
RGLD Royal Gold Inc 0.0%
Value $3.139M Shares 33,456 Share Price $93.82 Est. Cost/Share $102.06 Unrealized @ Report Date -8.1%
VOYA Voya Financial Inc 0.0%
Value $3.125M Shares 51,653 Share Price $60.50 * Est. Cost/Share $61.04 Unrealized @ Report Date -7.5%
LAD Lithia Motors Inc Cl A 0.0%
Value $3.125M Shares 14,567 Share Price $214.53 Est. Cost/Share $308.98 Unrealized @ Report Date -30.6%
PB Prosperity Bancshares Inc 0.0%
Value $3.101M Shares 46,508 Share Price $66.68 * Est. Cost/Share $64.17 Unrealized @ Report Date -7.1%
BRX Brixmor Property Group Inc 0.0%
Value $3.098M Shares 167,737 Share Price $18.47 Est. Cost/Share $25.21 Unrealized @ Report Date —
CDW Cdw Corp 0.0%
Value $3.097M Shares 19,844 Share Price $156.07 * Est. Cost/Share $180.53 Unrealized @ Report Date -17.1%
CACI Caci International Inc Cl A 0.0%
Value $3.094M Shares 11,851 Share Price $261.08 Est. Cost/Share $274.07 Unrealized @ Report Date -4.7%
HOLX Hologic Inc 0.0%
Value $3.093M Shares 47,934 Share Price $64.53 Est. Cost/Share $72.69 Unrealized @ Report Date -11.2%
EME Emcor Group Inc 0.0%
Value $3.089M Shares 26,752 Share Price $115.47 Est. Cost/Share $122.02 Unrealized @ Report Date -6.3%
POOL Pool Corporation 0.0%
Value $3.081M Shares 9,683 Share Price $318.19 * Est. Cost/Share $496.94 Unrealized @ Report Date -38.8%
NVS Novartis Ag Sponsored ADR 0.0%
Value $3.065M Shares 40,325 Share Price $76.01 Est. Cost/Share $83.31 Unrealized @ Report Date -8.8%
SHEL Shell PLC Spon ADS 0.0%
Value $3.059M Shares 61,481 Share Price $49.76 Est. Cost/Share $51.74 Unrealized @ Report Date -3.8%
JEF Jefferies Financial Group Inc 0.0%
Value $3.055M Shares 103,562 Share Price $29.50 * Est. Cost/Share $33.72 Unrealized @ Report Date -24.6%
KBR Kbr Inc 0.0%
Value $3.034M Shares 70,208 Share Price $43.21 * Est. Cost/Share $42.33 Unrealized @ Report Date -1.4%
VMC Vulcan Materials Co 0.0%
Value $3.026M Shares 19,188 Share Price $157.70 * Est. Cost/Share $187.39 Unrealized @ Report Date -17.9%
UDR Udr 0.0%
Value $3.025M Shares 72,520 Share Price $41.71 * Est. Cost/Share $47.96 Unrealized @ Report Date -24.2%
EXLS Exlservice Holdings Inc 0.0%
Value $3.024M Shares 20,518 Share Price $147.38 * Est. Cost/Share $26.33 Unrealized @ Report Date +11.9%
FR First Industrial Realty Trust 0.0%
Value $3.023M Shares 67,454 Share Price $44.82 Est. Cost/Share $65.19 Unrealized @ Report Date —
FCN Fti Consulting Inc 0.0%
Value $3.01M Shares 18,165 Share Price $165.70 Est. Cost/Share $146.64 Unrealized @ Report Date +13.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value $3.009M Shares 251,151 Share Price $11.98 * Est. Cost/Share $13.37 Unrealized @ Report Date -18.2%
DGX Quest Diagnostics Inc 0.0%
Value $3.003M Shares 24,476 Share Price $122.69 * Est. Cost/Share $137.39 Unrealized @ Report Date -16.4%
— Frontier Communications Parent 0.0%
Value $3.002M Shares 128,140 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $2.991M Shares 9,068 Share Price $329.84 Est. Cost/Share $297.41 Unrealized @ Report Date +10.9%
VTR Ventas Inc 0.0%
Value $2.99M Shares 74,433 Share Price $40.17 * Est. Cost/Share $45.11 Unrealized @ Report Date -20.3%
RUN Sunrun Inc 0.0%
Value $2.987M Shares 108,274 Share Price $27.59 Est. Cost/Share $45.28 Unrealized @ Report Date -39.1%
ULTA Ulta Beauty Inc 0.0%
Value $2.976M Shares 7,419 Share Price $401.13 Est. Cost/Share $388.51 Unrealized @ Report Date +3.3%
GNRC Generac Holdings Inc 0.0%
Value $2.973M Shares 16,688 Share Price $178.15 Est. Cost/Share $414.80 Unrealized @ Report Date -57.1%
GNTX Gentex Corp 0.0%
Value $2.972M Shares 124,657 Share Price $23.84 Est. Cost/Share $35.16 Unrealized @ Report Date -32.2%
DOC Healthpeak Properties Inc 0.0%
Value $2.968M Shares 129,483 Share Price $22.92 * Est. Cost/Share $27.24 Unrealized @ Report Date -30.9%
VMI Valmont Industries Inc 0.0%
Value $2.964M Shares 11,033 Share Price $268.65 Est. Cost/Share $244.71 Unrealized @ Report Date +9.8%
MTDR Matador Resources Co 0.0%
Value $2.961M Shares 60,523 Share Price $48.92 Est. Cost/Share $40.91 Unrealized @ Report Date +19.6%
WRB Berkley W R Corp 0.0%
Value $2.954M Shares 45,749 Share Price $64.57 * Est. Cost/Share $35.40 Unrealized @ Report Date +12.2%
MDU Mdu Resources Group Inc 0.0%
Value $2.953M Shares 107,979 Share Price $27.35 * Est. Cost/Share $9.95 Unrealized @ Report Date -4.7%
CASY Caseys General Stores Inc 0.0%
Value $2.944M Shares 14,535 Share Price $202.55 Est. Cost/Share $189.05 Unrealized @ Report Date +5.1%
SON Sonoco Prods Co 0.0%
Value $2.941M Shares 51,845 Share Price $56.73 * Est. Cost/Share $51.06 Unrealized @ Report Date -2.4%
ETSY Etsy Inc 0.0%
Value $2.935M Shares 29,313 Share Price $100.13 Est. Cost/Share $237.99 Unrealized @ Report Date -57.9%
OLN Olin Corp 0.0%
Value $2.93M Shares 68,336 Share Price $42.88 * Est. Cost/Share $51.67 Unrealized @ Report Date -22.7%
URI United Rentals Inc 0.0%
Value $2.928M Shares 10,841 Share Price $270.09 * Est. Cost/Share $344.93 Unrealized @ Report Date -24.2%
TSN Tyson Foods Inc Cl A 0.0%
Value $2.924M Shares 44,350 Share Price $65.93 * Est. Cost/Share $73.29 Unrealized @ Report Date -19.6%
— Pdc Energy Inc 0.0%
Value $2.909M Shares 50,339 Share Price $57.79 Est. Cost/Share $49.04 Unrealized @ Report Date —
FIX Comfort Systems Usa Inc 0.0%
Value $2.908M Shares 29,876 Share Price $97.34 Est. Cost/Share $90.77 Unrealized @ Report Date +5.8%
LNT Alliant Energy Corp 0.0%
Value $2.906M Shares 54,846 Share Price $52.98 * Est. Cost/Share $50.05 Unrealized @ Report Date -5.3%
HQY Healthequity Inc 0.0%
Value $2.904M Shares 43,241 Share Price $67.16 Est. Cost/Share $58.61 Unrealized @ Report Date +14.6%
NVO Novo-Nordisk AS ADR 0.0%
Value $2.902M Shares 29,127 Share Price $99.63 Est. Cost/Share $108.39 Unrealized @ Report Date -8.1%
ASO Academy Sports & Outdoors Inc 0.0%
Value $2.899M Shares 68,738 Share Price $42.17 * Est. Cost/Share $35.53 Unrealized @ Report Date +15.7%
MLM Martin Marietta Materials Inc 0.0%
Value $2.898M Shares 8,999 Share Price $322.04 Est. Cost/Share $395.00 Unrealized @ Report Date -20.1%
CAG Conagra Brands Inc 0.0%
Value $2.897M Shares 88,789 Share Price $32.63 * Est. Cost/Share $26.97 Unrealized @ Report Date +2.7%
FN Fabrinet 0.0%
Value $2.892M Shares 30,297 Share Price $95.45 Est. Cost/Share $110.74 Unrealized @ Report Date -13.8%
HBAN Huntington Bancshares Inc 0.0%
Value $2.88M Shares 218,481 Share Price $13.18 * Est. Cost/Share $13.03 Unrealized @ Report Date -12.8%
ALGN Align Technology Inc 0.0%
Value $2.875M Shares 13,883 Share Price $207.09 Est. Cost/Share $635.75 Unrealized @ Report Date -67.4%
IRDM Iridium Communications Inc 0.0%
Value $2.874M Shares 64,766 Share Price $44.38 Est. Cost/Share $40.23 Unrealized @ Report Date +10.3%
NFG National Fuel Gas Co Nj 0.0%
Value $2.87M Shares 46,633 Share Price $61.54 Est. Cost/Share $60.34 Unrealized @ Report Date +2.0%
IEX Idex Corp 0.0%
Value $2.865M Shares 14,334 Share Price $199.87 * Est. Cost/Share $210.43 Unrealized @ Report Date -9.0%
SF Stifel Financial Corp 0.0%
Value $2.864M Shares 55,181 Share Price $51.90 * Est. Cost/Share $66.73 Unrealized @ Report Date -27.0%
WEX Wex Inc 0.0%
Value $2.861M Shares 22,541 Share Price $126.92 Est. Cost/Share $153.47 Unrealized @ Report Date -17.3%
CF Cf Industries Holdings Inc 0.0%
Value $2.859M Shares 29,705 Share Price $96.25 * Est. Cost/Share $57.35 Unrealized @ Report Date +55.9%
KNSL Kinsale Cap Group Inc 0.0%
Value $2.854M Shares 11,172 Share Price $255.46 Est. Cost/Share $197.03 Unrealized @ Report Date +29.0%
— Synovus Financial Corp 0.0%
Value $2.841M Shares 75,734 Share Price $37.51 Est. Cost/Share $47.67 Unrealized @ Report Date —
AZN AstraZeneca PLC Sp ADR 0.0%
Value $2.84M Shares 51,795 Share Price $54.83 Est. Cost/Share $58.56 Unrealized @ Report Date —
FFIN First Financial Bankshares 0.0%
Value $2.839M Shares 67,881 Share Price $41.82 * Est. Cost/Share $46.17 Unrealized @ Report Date -15.7%
FTV Fortive Corp 0.0%
Value $2.837M Shares 48,654 Share Price $58.31 * Est. Cost/Share $55.51 Unrealized @ Report Date -21.9%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $2.837M Shares 46,246 Share Price $61.35 Est. Cost/Share $83.36 Unrealized @ Report Date -26.4%
PII Polaris Inc 0.0%
Value $2.836M Shares 29,647 Share Price $95.66 Est. Cost/Share $117.23 Unrealized @ Report Date -18.4%
MUR Murphy Oil Corp 0.0%
Value $2.832M Shares 80,516 Share Price $35.17 * Est. Cost/Share $24.37 Unrealized @ Report Date +27.1%
UCB United Community Banks Blairsv 0.0%
Value $2.832M Shares 85,560 Share Price $33.10 Est. Cost/Share $34.93 Unrealized @ Report Date -5.2%
ITT Itt Inc 0.0%
Value $2.825M Shares 43,233 Share Price $65.34 Est. Cost/Share $97.46 Unrealized @ Report Date -33.0%
CPRI Capri Holdings Limited 0.0%
Value $2.825M Shares 73,503 Share Price $38.43 Est. Cost/Share $58.80 Unrealized @ Report Date -34.6%
ASML Asml Holding Nv Ny Reg Shs 0.0%
Value $2.822M Shares 6,794 Share Price $415.37 Est. Cost/Share $779.04 Unrealized @ Report Date -46.7%
CLH Clean Harbors Inc 0.0%
Value $2.82M Shares 25,645 Share Price $109.96 Est. Cost/Share $104.89 Unrealized @ Report Date +4.9%
MLI Mueller Industries Inc 0.0%
Value $2.817M Shares 47,398 Share Price $59.43 * Est. Cost/Share $25.50 Unrealized @ Report Date +11.6%
NVST Envista Holdings Corporation 0.0%
Value $2.816M Shares 85,835 Share Price $32.81 Est. Cost/Share $41.26 Unrealized @ Report Date -20.5%
LUV Southwest Airlines Co 0.0%
Value $2.815M Shares 91,268 Share Price $30.84 * Est. Cost/Share $43.68 Unrealized @ Report Date -34.3%
CW Curtiss Wright Corp 0.0%
Value $2.809M Shares 20,187 Share Price $139.15 Est. Cost/Share $130.41 Unrealized @ Report Date +5.6%
RF Regions Financial Corp 0.0%
Value $2.807M Shares 139,851 Share Price $20.07 * Est. Cost/Share $19.19 Unrealized @ Report Date -9.6%
CTRA Cottera Energy Inc 0.0%
Value $2.804M Shares 107,350 Share Price $26.12 * Est. Cost/Share $16.87 Unrealized @ Report Date +35.0%
WU Western Union Co 0.0%
Value $2.8M Shares 207,398 Share Price $13.50 Est. Cost/Share $17.86 Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc 0.0%
Value $2.797M Shares 70,737 Share Price $39.54 Est. Cost/Share $37.47 Unrealized @ Report Date +5.5%
RJF Raymond James Financial Inc 0.0%
Value $2.791M Shares 28,241 Share Price $98.83 * Est. Cost/Share $92.93 Unrealized @ Report Date +1.4%
ABG Asbury Automotive Group Inc 0.0%
Value $2.783M Shares 18,418 Share Price $151.10 Est. Cost/Share $183.69 Unrealized @ Report Date -17.7%
ATI Ati Inc 0.0%
Value $2.783M Shares 104,580 Share Price $26.61 Est. Cost/Share $16.49 Unrealized @ Report Date +61.4%
LSTR Landstar Systems Inc 0.0%
Value $2.779M Shares 19,252 Share Price $144.35 Est. Cost/Share $177.61 Unrealized @ Report Date —
BLD Topbuild Corp 0.0%
Value $2.774M Shares 16,834 Share Price $164.79 Est. Cost/Share $253.16 Unrealized @ Report Date -34.9%
GBCI Glacier Bancorp Inc 0.0%
Value $2.769M Shares 56,369 Share Price $49.12 * Est. Cost/Share $49.25 Unrealized @ Report Date -10.9%
NVT NVent Electric Plc 0.0%
Value $2.762M Shares 87,363 Share Price $31.62 * Est. Cost/Share $33.38 Unrealized @ Report Date -9.4%
INDB Independent Bank Corp Ma 0.0%
Value $2.759M Shares 37,017 Share Price $74.53 * Est. Cost/Share $71.71 Unrealized @ Report Date -8.0%
TER Teradyne Inc 0.0%
Value $2.752M Shares 36,614 Share Price $75.16 Est. Cost/Share $138.21 Unrealized @ Report Date -46.4%
AYI Acuity Brands Inc 0.0%
Value $2.746M Shares 17,441 Share Price $157.45 Est. Cost/Share $203.13 Unrealized @ Report Date -23.2%
PFG Principal Financial Group Inc 0.0%
Value $2.737M Shares 37,937 Share Price $72.15 * Est. Cost/Share $60.13 Unrealized @ Report Date +6.9%
NTRS Northern Trust Corp 0.0%
Value $2.719M Shares 31,782 Share Price $85.55 * Est. Cost/Share $105.00 Unrealized @ Report Date -26.8%
— Ansys Inc 0.0%
Value $2.717M Shares 12,255 Share Price $221.71 Est. Cost/Share $401.13 Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $2.702M Shares 50,923 Share Price $53.06 Est. Cost/Share $78.83 Unrealized @ Report Date -33.5%
PWR Quanta Services Inc 0.0%
Value $2.692M Shares 21,131 Share Price $127.40 Est. Cost/Share $114.53 Unrealized @ Report Date +10.7%
XPO XPO Logistics Inc 0.0%
Value $2.686M Shares 60,335 Share Price $44.52 * Est. Cost/Share $44.97 Unrealized @ Report Date -41.2%
DAL Delta Air Lines Inc 0.0%
Value $2.681M Shares 95,545 Share Price $28.06 * Est. Cost/Share $38.94 Unrealized @ Report Date -29.9%
THC Tenet Healthcare Corp 0.0%
Value $2.681M Shares 51,987 Share Price $51.57 Est. Cost/Share $73.07 Unrealized @ Report Date -29.4%
— Laboratory Corp America Holdin 0.0%
Value $2.681M Shares 13,091 Share Price $204.80 Est. Cost/Share $314.21 Unrealized @ Report Date —
MOS Mosaic Co 0.0%
Value $2.667M Shares 55,177 Share Price $48.34 * Est. Cost/Share $34.71 Unrealized @ Report Date +27.3%
ONTO Onto Innovation Inc 0.0%
Value $2.661M Shares 41,552 Share Price $64.04 Est. Cost/Share $86.29 Unrealized @ Report Date -25.8%
SEIC Sei Investments Co 0.0%
Value $2.661M Shares 54,256 Share Price $49.05 * Est. Cost/Share $58.20 Unrealized @ Report Date -19.6%
PFGC Performance Food Group Co 0.0%
Value $2.639M Shares 61,455 Share Price $42.94 Est. Cost/Share $45.51 Unrealized @ Report Date -5.6%
SYF Synchrony Financial 0.0%
Value $2.636M Shares 93,499 Share Price $28.19 * Est. Cost/Share $43.58 Unrealized @ Report Date -40.1%
ALRM Alarm Com Holdings Inc 0.0%
Value $2.625M Shares 40,478 Share Price $64.85 Est. Cost/Share $80.94 Unrealized @ Report Date -19.9%
BC Brunswick Corp 0.0%
Value $2.614M Shares 39,936 Share Price $65.45 * Est. Cost/Share $89.01 Unrealized @ Report Date -31.7%
IP International Paper Co 0.0%
Value $2.611M Shares 82,359 Share Price $31.70 * Est. Cost/Share $39.94 Unrealized @ Report Date -31.6%
SAIA Saia Inc 0.0%
Value $2.608M Shares 13,726 Share Price $190.00 Est. Cost/Share $305.11 Unrealized @ Report Date -37.7%
CBU Community Bank Systems Inc 0.0%
Value $2.6M Shares 43,281 Share Price $60.07 * Est. Cost/Share $63.68 Unrealized @ Report Date -15.5%
DTM DT Midstream Inc 0.0%
Value $2.594M Shares 49,983 Share Price $51.90 * Est. Cost/Share $40.06 Unrealized @ Report Date +12.9%
RVTY Perkinelmer Inc 0.0%
Value $2.588M Shares 21,508 Share Price $120.33 Est. Cost/Share $179.04 Unrealized @ Report Date -33.3%
EXEL Exelixis Inc 0.0%
Value $2.588M Shares 165,031 Share Price $15.68 Est. Cost/Share $19.25 Unrealized @ Report Date -18.5%
MMSI Merit Med Systems Inc 0.0%
Value $2.586M Shares 45,768 Share Price $56.50 Est. Cost/Share $66.21 Unrealized @ Report Date -14.6%
JKHY Henry Jack & Assoc Inc 0.0%
Value $2.584M Shares 14,177 Share Price $182.27 * Est. Cost/Share $161.77 Unrealized @ Report Date +8.0%
FUL Fuller H B Co 0.0%
Value $2.574M Shares 42,823 Share Price $60.11 * Est. Cost/Share $69.97 Unrealized @ Report Date -17.9%
OPCH Option Care Health Inc New 0.0%
Value $2.571M Shares 81,699 Share Price $31.47 Est. Cost/Share $26.39 Unrealized @ Report Date +19.2%
— Hostess Brands, Inc 0.0%
Value $2.568M Shares 110,487 Share Price $23.24 Est. Cost/Share $21.94 Unrealized @ Report Date —
FELE Franklin Electric Inc 0.0%
Value $2.565M Shares 31,395 Share Price $81.70 * Est. Cost/Share $85.73 Unrealized @ Report Date -8.0%
FAF First American Financial Corp 0.0%
Value $2.565M Shares 55,635 Share Price $46.10 * Est. Cost/Share $64.11 Unrealized @ Report Date -36.0%
L Loews Corp 0.0%
Value $2.565M Shares 51,474 Share Price $49.83 Est. Cost/Share $57.26 Unrealized @ Report Date -13.9%
IDA Idacorp Inc 0.0%
Value $2.55M Shares 25,750 Share Price $99.03 Est. Cost/Share $106.58 Unrealized @ Report Date -7.1%
CVBF Cvb Financial Corp 0.0%
Value $2.548M Shares 100,621 Share Price $25.32 * Est. Cost/Share $17.37 Unrealized @ Report Date +25.5%
AGO Assured Guaranty Ltd 0.0%
Value $2.543M Shares 52,492 Share Price $48.45 * Est. Cost/Share $48.39 Unrealized @ Report Date -4.4%
— National Instruments Corp 0.0%
Value $2.542M Shares 67,363 Share Price $37.74 Est. Cost/Share $43.01 Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $2.54M Shares 102,870 Share Price $24.69 * Est. Cost/Share $21.55 Unrealized @ Report Date -1.9%
FHB First Hawaiian Inc 0.0%
Value $2.537M Shares 102,997 Share Price $24.63 * Est. Cost/Share $23.02 Unrealized @ Report Date -8.7%
CFG Citizens Financial Group Inc 0.0%
Value $2.535M Shares 73,769 Share Price $34.36 * Est. Cost/Share $40.26 Unrealized @ Report Date -26.4%
SBNY Signature Bank New York Ny 0.0%
Value $2.534M Shares 16,781 Share Price $151.00 Est. Cost/Share $323.45 Unrealized @ Report Date —
MUSA Murphy Usa Inc 0.0%
Value $2.533M Shares 9,213 Share Price $274.94 Est. Cost/Share $175.22 Unrealized @ Report Date +54.5%
— Lhc Group Inc 0.0%
Value $2.533M Shares 15,476 Share Price $163.67 Est. Cost/Share $138.16 Unrealized @ Report Date —
NI Nisource Inc 0.0%
Value $2.531M Shares 100,464 Share Price $25.19 * Est. Cost/Share $22.28 Unrealized @ Report Date +1.3%
RH Rh 0.0%
Value $2.527M Shares 10,268 Share Price $246.10 Est. Cost/Share $583.54 Unrealized @ Report Date -57.8%
CNXC Concentrix Corp 0.0%
Value $2.527M Shares 22,639 Share Price $111.62 * Est. Cost/Share $164.83 Unrealized @ Report Date -36.9%
QLYS Qualys Inc 0.0%
Value $2.523M Shares 18,103 Share Price $139.37 Est. Cost/Share $127.93 Unrealized @ Report Date +9.0%
WTFC Wintrust Financial Corp 0.0%
Value $2.521M Shares 30,908 Share Price $81.56 Est. Cost/Share $89.14 Unrealized @ Report Date -8.5%
CBOE Cboe Global Markets Inc 0.0%
Value $2.521M Shares 21,478 Share Price $117.38 * Est. Cost/Share $120.80 Unrealized @ Report Date -6.3%
CIVI Civitas Resources Inc Com New 0.0%
Value $2.517M Shares 43,860 Share Price $57.39 * Est. Cost/Share $37.02 Unrealized @ Report Date +16.7%
SAIC Science Applications Intl Corp 0.0%
Value $2.516M Shares 28,455 Share Price $88.42 Est. Cost/Share $86.89 Unrealized @ Report Date +1.8%
— Spirit Realty Capital Inc 0.0%
Value $2.515M Shares 69,539 Share Price $36.17 Est. Cost/Share $47.19 Unrealized @ Report Date —
TREX Trex Co Inc 0.0%
Value $2.512M Shares 57,176 Share Price $43.93 Est. Cost/Share $117.90 Unrealized @ Report Date -62.7%
LFUS Littelfuse Inc 0.0%
Value $2.512M Shares 12,644 Share Price $198.67 Est. Cost/Share $299.03 Unrealized @ Report Date -33.6%
HOG Harley-Davidson Inc 0.0%
Value $2.506M Shares 71,860 Share Price $34.87 Est. Cost/Share $37.32 Unrealized @ Report Date -6.5%
SIGI Selective Insurance Group Inc 0.0%
Value $2.504M Shares 30,763 Share Price $81.40 * Est. Cost/Share $74.30 Unrealized @ Report Date +3.7%
— Syneos Health Inc Cl A 0.0%
Value $2.499M Shares 53,001 Share Price $47.15 Est. Cost/Share $100.97 Unrealized @ Report Date —
BR BroADRidge Financial Solutions 0.0%
Value $2.476M Shares 17,153 Share Price $144.35 * Est. Cost/Share $163.68 Unrealized @ Report Date -16.5%
STE Steris Plc Usd 0.0%
Value $2.473M Shares 14,871 Share Price $166.30 * Est. Cost/Share $220.21 Unrealized @ Report Date -26.7%
IR Ingersoll Rand Inc 0.0%
Value $2.463M Shares 56,925 Share Price $43.27 Est. Cost/Share $56.61 Unrealized @ Report Date -23.8%
ONB Old Natl Bancorp Ind 0.0%
Value $2.463M Shares 149,530 Share Price $16.47 Est. Cost/Share $17.73 Unrealized @ Report Date -7.1%
WWD Woodward Inc 0.0%
Value $2.459M Shares 30,644 Share Price $80.24 * Est. Cost/Share $109.35 Unrealized @ Report Date -28.2%
— Marathon Oil Corp 0.0%
Value $2.459M Shares 108,880 Share Price $22.58 Est. Cost/Share $16.42 Unrealized @ Report Date —
UBSI United Bankshares Inc West Va 0.0%
Value $2.456M Shares 68,708 Share Price $35.75 Est. Cost/Share $36.76 Unrealized @ Report Date -2.7%
OSK Oshkosh Corp 0.0%
Value $2.456M Shares 34,935 Share Price $70.30 * Est. Cost/Share $101.33 Unrealized @ Report Date -34.7%
MKSI Mks Instrument Inc 0.0%
Value $2.455M Shares 29,705 Share Price $82.65 * Est. Cost/Share $149.02 Unrealized @ Report Date -46.1%
VAC Marriott Vactins Worldwide Cor 0.0%
Value $2.451M Shares 20,117 Share Price $121.84 Est. Cost/Share $160.36 Unrealized @ Report Date -24.0%
PRI Primerica Inc 0.0%
Value $2.446M Shares 19,817 Share Price $123.43 Est. Cost/Share $157.48 Unrealized @ Report Date -21.6%
DIOD Diodes Inc 0.0%
Value $2.433M Shares 37,484 Share Price $64.91 Est. Cost/Share $101.39 Unrealized @ Report Date -36.0%
KRC Kilroy Realty Corp 0.0%
Value $2.432M Shares 57,746 Share Price $42.12 Est. Cost/Share $66.15 Unrealized @ Report Date —
TOL Toll Brothers Inc 0.0%
Value $2.428M Shares 57,820 Share Price $41.99 Est. Cost/Share $63.78 Unrealized @ Report Date -34.1%
TGNA Tegna Inc 0.0%
Value $2.426M Shares 117,297 Share Price $20.68 * Est. Cost/Share $20.13 Unrealized @ Report Date +5.1%
NYT New York Times Co Cl A 0.0%
Value $2.422M Shares 84,254 Share Price $28.75 * Est. Cost/Share $46.63 Unrealized @ Report Date -40.7%
THG Hanover Insurance Group Inc 0.0%
Value $2.42M Shares 18,884 Share Price $128.15 * Est. Cost/Share $118.13 Unrealized @ Report Date +0.2%
ASH Ashland Inc 0.0%
Value $2.418M Shares 25,464 Share Price $94.96 * Est. Cost/Share $92.92 Unrealized @ Report Date -4.5%
LITE Lumentum Holdings Inc 0.0%
Value $2.417M Shares 35,247 Share Price $68.57 Est. Cost/Share $90.97 Unrealized @ Report Date -24.6%
M Macys Inc 0.0%
Value $2.417M Shares 154,241 Share Price $15.67 Est. Cost/Share $27.27 Unrealized @ Report Date -42.5%
CPB Campbell Soup Co 0.0%
Value $2.403M Shares 50,987 Share Price $47.13 * Est. Cost/Share $37.07 Unrealized @ Report Date +13.3%
LEG Leggett & Platt Inc 0.0%
Value $2.399M Shares 72,225 Share Price $33.22 Est. Cost/Share $43.28 Unrealized @ Report Date -23.2%
VIAV Viavi Solutions Inc 0.0%
Value $2.397M Shares 183,713 Share Price $13.05 Est. Cost/Share $15.85 Unrealized @ Report Date -17.7%
POST Post Holdings Inc 0.0%
Value $2.397M Shares 29,261 Share Price $81.92 Est. Cost/Share $68.76 Unrealized @ Report Date +19.1%
BBY Best Buy Inc 0.0%
Value $2.395M Shares 37,809 Share Price $63.34 * Est. Cost/Share $93.68 Unrealized @ Report Date -42.1%
EHC Encompass Health Corp 0.0%
Value $2.389M Shares 52,809 Share Price $45.24 * Est. Cost/Share $49.45 Unrealized @ Report Date -10.9%
TTWO Take-Two Interactive Software 0.0%
Value $2.387M Shares 21,903 Share Price $108.98 Est. Cost/Share $162.53 Unrealized @ Report Date -32.9%
WSFS WSFS Financial Corp 0.0%
Value $2.382M Shares 51,276 Share Price $46.45 Est. Cost/Share $52.37 Unrealized @ Report Date -11.3%
CADE Cadence Bank 0.0%
Value $2.369M Shares 93,249 Share Price $25.41 * Est. Cost/Share $26.11 Unrealized @ Report Date -12.9%
AEIS Advanced Energy Industries 0.0%
Value $2.368M Shares 30,584 Share Price $77.43 Est. Cost/Share $87.57 Unrealized @ Report Date -12.6%
— Pacific Premier Bancorp 0.0%
Value $2.367M Shares 76,456 Share Price $30.96 Est. Cost/Share $40.03 Unrealized @ Report Date —
ABCB Ameris Bancorp 0.0%
Value $2.357M Shares 52,715 Share Price $44.71 * Est. Cost/Share $48.87 Unrealized @ Report Date -12.3%
CAR Avis Budget Group Inc 0.0%
Value $2.354M Shares 15,853 Share Price $148.49 * Est. Cost/Share $209.46 Unrealized @ Report Date -32.7%
IRM Iron Mountain Inc 0.0%
Value $2.354M Shares 53,535 Share Price $43.97 * Est. Cost/Share $40.12 Unrealized @ Report Date -2.6%
ASGN Asgn Inc 0.0%
Value $2.354M Shares 26,051 Share Price $90.36 Est. Cost/Share $121.78 Unrealized @ Report Date -25.8%
PRGO Perrigo Co Plc 0.0%
Value $2.352M Shares 65,954 Share Price $35.66 Est. Cost/Share $41.69 Unrealized @ Report Date -14.5%
— Mr Cooper Group Inc 0.0%
Value $2.346M Shares 57,932 Share Price $40.50 Est. Cost/Share $41.61 Unrealized @ Report Date —
WAT Waters Corp 0.0%
Value $2.345M Shares 8,701 Share Price $269.51 Est. Cost/Share $349.78 Unrealized @ Report Date -22.9%
FDS Factset Research Systems Inc 0.0%
Value $2.341M Shares 5,851 Share Price $400.10 * Est. Cost/Share $414.40 Unrealized @ Report Date -6.5%
VVV Valvoline Inc 0.0%
Value $2.336M Shares 92,202 Share Price $25.34 Est. Cost/Share $34.71 Unrealized @ Report Date -27.0%
KEY Keycorp 0.0%
Value $2.334M Shares 145,671 Share Price $16.02 * Est. Cost/Share $18.79 Unrealized @ Report Date -28.6%
— United States Steel Corp 0.0%
Value $2.327M Shares 128,414 Share Price $18.12 Est. Cost/Share $24.36 Unrealized @ Report Date —
AMG Affiliated Managers Group Inc 0.0%
Value $2.326M Shares 20,792 Share Price $111.87 Est. Cost/Share $167.02 Unrealized @ Report Date -33.1%
AWR American States Water Co 0.0%
Value $2.322M Shares 29,784 Share Price $77.96 * Est. Cost/Share $86.36 Unrealized @ Report Date -16.0%
RMBS Rambus Inc 0.0%
Value $2.321M Shares 91,321 Share Price $25.42 Est. Cost/Share $25.43 Unrealized @ Report Date -0.0%
VLY Valley National Bancorp 0.0%
Value $2.319M Shares 214,681 Share Price $10.80 Est. Cost/Share $13.85 Unrealized @ Report Date -22.0%
EQT Equity Corp 0.0%
Value $2.314M Shares 56,786 Share Price $40.75 * Est. Cost/Share $20.26 Unrealized @ Report Date +91.4%
— Aerojet Rocketdyne Holdings In 0.0%
Value $2.312M Shares 57,823 Share Price $39.98 Est. Cost/Share $46.76 Unrealized @ Report Date —
BALL Ball Corp 0.0%
Value $2.308M Shares 47,764 Share Price $48.32 * Est. Cost/Share $87.06 Unrealized @ Report Date -47.0%
TXRH Texas Roadhouse Inc 0.0%
Value $2.305M Shares 26,418 Share Price $87.25 * Est. Cost/Share $82.13 Unrealized @ Report Date +0.6%
SANM Sanmina Corporation 0.0%
Value $2.305M Shares 50,032 Share Price $46.07 Est. Cost/Share $39.31 Unrealized @ Report Date +17.2%
HXL Hexcel Corp New Com 0.0%
Value $2.305M Shares 44,574 Share Price $51.71 Est. Cost/Share $56.52 Unrealized @ Report Date -8.5%
CWT California Wtr Svc Group 0.0%
Value $2.304M Shares 43,723 Share Price $52.70 * Est. Cost/Share $58.50 Unrealized @ Report Date -16.8%
COHR Coherent Corp 0.0%
Value $2.303M Shares 66,070 Share Price $34.86 Est. Cost/Share $47.89 Unrealized @ Report Date -27.2%
VRSN Verisign Inc 0.0%
Value $2.303M Shares 13,260 Share Price $173.68 Est. Cost/Share $229.23 Unrealized @ Report Date -24.9%
SMPL Simply Good Foods Co 0.0%
Value $2.299M Shares 71,869 Share Price $31.99 Est. Cost/Share $38.18 Unrealized @ Report Date -16.2%
CMC Commercial Metals Co 0.0%
Value $2.285M Shares 64,401 Share Price $35.48 * Est. Cost/Share $31.52 Unrealized @ Report Date +7.5%
XYL Xylem Inc 0.0%
Value $2.28M Shares 26,099 Share Price $87.36 * Est. Cost/Share $117.66 Unrealized @ Report Date -28.6%
SWX Southwest Gas Holdings Inc 0.0%
Value $2.279M Shares 32,680 Share Price $69.74 Est. Cost/Share $71.44 Unrealized @ Report Date -2.4%
BKH Black Hills Corp 0.0%
Value $2.277M Shares 33,616 Share Price $67.74 * Est. Cost/Share $56.08 Unrealized @ Report Date +3.8%
INGR Ingredion Inc 0.0%
Value $2.263M Shares 28,108 Share Price $80.51 Est. Cost/Share $95.78 Unrealized @ Report Date -15.9%
SFNC Simmons 1St Natl Corp Cl A $1 0.0%
Value $2.254M Shares 103,462 Share Price $21.79 Est. Cost/Share $30.37 Unrealized @ Report Date -28.3%
— Skechers Usa Inc Cl A 0.0%
Value $2.253M Shares 71,037 Share Price $31.72 Est. Cost/Share $43.03 Unrealized @ Report Date —
TDY Teledyne Technologies Inc 0.0%
Value $2.252M Shares 6,672 Share Price $337.53 Est. Cost/Share $434.96 Unrealized @ Report Date -22.4%
OZK Bank Ozk 0.0%
Value $2.252M Shares 56,932 Share Price $39.56 * Est. Cost/Share $39.14 Unrealized @ Report Date -11.2%
RYN Rayonier 0.0%
Value $2.243M Shares 74,830 Share Price $29.97 Est. Cost/Share $40.31 Unrealized @ Report Date —
REZI Resideo Technologies Inc 0.0%
Value $2.237M Shares 117,369 Share Price $19.06 Est. Cost/Share $25.90 Unrealized @ Report Date -26.4%
CROX Crocs Inc 0.0%
Value $2.236M Shares 32,568 Share Price $68.66 Est. Cost/Share $145.35 Unrealized @ Report Date -52.8%
AES Aes Corp 0.0%
Value $2.229M Shares 98,650 Share Price $22.60 * Est. Cost/Share $20.65 Unrealized @ Report Date -4.7%
GMED Globus Med Inc Cl A 0.0%
Value $2.227M Shares 37,384 Share Price $59.57 Est. Cost/Share $72.17 Unrealized @ Report Date -17.5%
ACA Arcosa Inc 0.0%
Value $2.224M Shares 38,903 Share Price $57.17 Est. Cost/Share $52.83 Unrealized @ Report Date +7.3%
SJM Smucker J M Co 0.0%
Value $2.221M Shares 16,161 Share Price $137.43 * Est. Cost/Share $111.01 Unrealized @ Report Date +10.5%
SIG Signet Jewelers Limited 0.0%
Value $2.221M Shares 38,831 Share Price $57.20 * Est. Cost/Share $87.35 Unrealized @ Report Date -37.2%
EPRT Essential Properties Realty Tr 0.0%
Value $2.213M Shares 113,804 Share Price $19.45 Est. Cost/Share $28.28 Unrealized @ Report Date —
JBTM John Bean Technologies Corp 0.0%
Value $2.209M Shares 25,681 Share Price $86.02 Est. Cost/Share $154.12 Unrealized @ Report Date -44.9%
SGI Tempur Sealy Intl Inc 0.0%
Value $2.208M Shares 91,466 Share Price $24.14 Est. Cost/Share $45.23 Unrealized @ Report Date -46.6%
FBP First Bancorp Pr 0.0%
Value $2.207M Shares 161,333 Share Price $13.68 * Est. Cost/Share $11.99 Unrealized @ Report Date +2.3%
CHDN Churchill Downs Inc 0.0%
Value $2.201M Shares 11,954 Share Price $184.12 * Est. Cost/Share $115.13 Unrealized @ Report Date -21.1%
WAB Wabtec Corp 0.0%
Value $2.199M Shares 27,033 Share Price $81.35 Est. Cost/Share $89.57 Unrealized @ Report Date -10.8%
HOMB Home Bancshares Inc 0.0%
Value $2.191M Shares 97,324 Share Price $22.51 Est. Cost/Share $23.88 Unrealized @ Report Date -5.7%
PAYC Paycom Software Inc 0.0%
Value $2.186M Shares 6,623 Share Price $330.06 * Est. Cost/Share $464.08 Unrealized @ Report Date -30.3%
SLAB Silicon Laboratories Inc 0.0%
Value $2.184M Shares 17,694 Share Price $123.43 Est. Cost/Share $183.45 Unrealized @ Report Date -32.7%
— Iaa Inc 0.0%
Value $2.18M Shares 68,449 Share Price $31.85 Est. Cost/Share $49.56 Unrealized @ Report Date —
GXO GXO Logistics Inc 0.0%
Value $2.18M Shares 62,187 Share Price $35.06 Est. Cost/Share $84.46 Unrealized @ Report Date -58.5%
BMI Badger Meter Inc 0.0%
Value $2.178M Shares 23,578 Share Price $92.37 * Est. Cost/Share $102.11 Unrealized @ Report Date -11.6%
AIZ Assurant Inc 0.0%
Value $2.178M Shares 14,996 Share Price $145.24 * Est. Cost/Share $149.50 Unrealized @ Report Date -8.2%
AVA Avista Corp 0.0%
Value $2.176M Shares 58,725 Share Price $37.05 * Est. Cost/Share $33.04 Unrealized @ Report Date -4.7%
R Ryder Systems Inc 0.0%
Value $2.173M Shares 28,779 Share Price $75.51 Est. Cost/Share $83.71 Unrealized @ Report Date -9.8%
AN Autonation Inc 0.0%
Value $2.165M Shares 21,251 Share Price $101.88 Est. Cost/Share $120.22 Unrealized @ Report Date -15.3%
BKU BankUnited Inc 0.0%
Value $2.154M Shares 63,051 Share Price $34.16 * Est. Cost/Share $36.15 Unrealized @ Report Date -16.9%
— American Equity Inv Life Holdi 0.0%
Value $2.143M Shares 57,472 Share Price $37.29 Est. Cost/Share $38.92 Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $2.142M Shares 2,511 Share Price $853.05 * Est. Cost/Share $1628.85 Unrealized @ Report Date -50.8%
MTH Meritage Homes Corp 0.0%
Value $2.142M Shares 30,479 Share Price $70.28 * Est. Cost/Share $55.71 Unrealized @ Report Date -36.9%
RLI Rli Corp 0.0%
Value $2.138M Shares 20,887 Share Price $102.36 * Est. Cost/Share $45.79 Unrealized @ Report Date -3.8%
ABM ABM Industries Inc 0.0%
Value $2.137M Shares 55,894 Share Price $38.23 * Est. Cost/Share $41.37 Unrealized @ Report Date -14.1%
WD Walker & Dunlop Inc 0.0%
Value $2.137M Shares 25,528 Share Price $83.71 * Est. Cost/Share $123.88 Unrealized @ Report Date -38.9%
CXT Crane Holdings Co 0.0%
Value $2.131M Shares 24,345 Share Price $87.53 * Est. Cost/Share $31.73 Unrealized @ Report Date -7.8%
NTAP Netapp Inc 0.0%
Value $2.131M Shares 34,461 Share Price $61.84 * Est. Cost/Share $81.51 Unrealized @ Report Date -30.0%
SWKS Skyworks Solutions Inc 0.0%
Value $2.122M Shares 24,888 Share Price $85.26 * Est. Cost/Share $142.00 Unrealized @ Report Date -45.7%
EXP Eagle Materials Inc 0.0%
Value $2.118M Shares 19,759 Share Price $107.19 Est. Cost/Share $149.68 Unrealized @ Report Date -29.6%
BHP Bhp Group Limited 0.0%
Value $2.117M Shares 42,305 Share Price $50.04 Est. Cost/Share $54.45 Unrealized @ Report Date -8.1%
LPX Louisiana Pac Corp 0.0%
Value $2.115M Shares 41,313 Share Price $51.19 Est. Cost/Share $68.55 Unrealized @ Report Date -25.3%
KFY Korn Ferry 0.0%
Value $2.112M Shares 44,976 Share Price $46.96 * Est. Cost/Share $71.17 Unrealized @ Report Date -38.3%
RY Royal Bank CDA 0.0%
Value $2.112M Shares 23,455 Share Price $90.04 Est. Cost/Share $103.65 Unrealized @ Report Date -13.1%
NOVT Novanta Inc 0.0%
Value $2.111M Shares 18,253 Share Price $115.65 Est. Cost/Share $136.25 Unrealized @ Report Date -15.1%
NSIT Insight Enterprises Inc 0.0%
Value $2.11M Shares 25,600 Share Price $82.42 Est. Cost/Share $99.47 Unrealized @ Report Date -17.1%
MEDP Medpace Holdings Inc 0.0%
Value $2.107M Shares 13,409 Share Price $157.13 Est. Cost/Share $208.52 Unrealized @ Report Date -24.6%
— New York Community Bancorp Inc 0.0%
Value $2.101M Shares 246,286 Share Price $8.53 Est. Cost/Share $12.06 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.0%
Value $2.096M Shares 33,221 Share Price $63.09 * Est. Cost/Share $61.44 Unrealized @ Report Date -7.9%
OLED Universal Display Corp 0.0%
Value $2.091M Shares 22,166 Share Price $94.33 * Est. Cost/Share $155.63 Unrealized @ Report Date -41.4%
EYE National Vision Holdings Inc 0.0%
Value $2.085M Shares 63,863 Share Price $32.65 Est. Cost/Share $32.95 Unrealized @ Report Date -0.9%
LCII Lci Industries 0.0%
Value $2.084M Shares 20,543 Share Price $101.45 * Est. Cost/Share $126.77 Unrealized @ Report Date -29.7%
EXPE Expedia Group Inc 0.0%
Value $2.081M Shares 22,209 Share Price $93.70 Est. Cost/Share $168.34 Unrealized @ Report Date -44.8%
TKR Timken Co 0.0%
Value $2.079M Shares 35,205 Share Price $59.05 Est. Cost/Share $69.68 Unrealized @ Report Date -15.3%
KIM Kimco Realty Corp 0.0%
Value $2.078M Shares 112,859 Share Price $18.41 * Est. Cost/Share $19.16 Unrealized @ Report Date -17.8%
— Lxp Industrial Trust Com 0.0%
Value $2.07M Shares 225,946 Share Price $9.16 Est. Cost/Share $15.62 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $2.07M Shares 57,305 Share Price $36.12 * Est. Cost/Share $34.86 Unrealized @ Report Date -4.8%
FNB Fnb Corp Pa 0.0%
Value $2.069M Shares 178,326 Share Price $11.60 * Est. Cost/Share $10.48 Unrealized @ Report Date -1.1%
EIDO Ishares Msci Indonia Etf 0.0%
Value $2.062M Shares 88,429 Share Price $23.32 Est. Cost/Share $23.58 Unrealized @ Report Date -1.1%
THO Thor Industries Inc 0.0%
Value $2.059M Shares 29,425 Share Price $69.97 * Est. Cost/Share $97.49 Unrealized @ Report Date -33.3%
— Hillenbrand Inc 0.0%
Value $2.059M Shares 56,070 Share Price $36.72 Est. Cost/Share $51.87 Unrealized @ Report Date —
POR Portland General Electric Co C 0.0%
Value $2.058M Shares 47,365 Share Price $43.45 * Est. Cost/Share $42.31 Unrealized @ Report Date -11.1%
MTG MGIC Inv Corp WI Com 0.0%
Value $2.057M Shares 160,437 Share Price $12.82 Est. Cost/Share $15.15 Unrealized @ Report Date -15.4%
GKOS Glaukos Corp 0.0%
Value $2.053M Shares 38,566 Share Price $53.23 Est. Cost/Share $46.25 Unrealized @ Report Date +15.1%
CC Chemours Co 0.0%
Value $2.047M Shares 83,041 Share Price $24.65 * Est. Cost/Share $26.85 Unrealized @ Report Date -18.8%
UNF Unifirst Corp Ma 0.0%
Value $2.047M Shares 12,167 Share Price $168.24 * Est. Cost/Share $198.71 Unrealized @ Report Date -17.3%
MSA Msa Safety Inc 0.0%
Value $2.044M Shares 18,704 Share Price $109.28 Est. Cost/Share $148.73 Unrealized @ Report Date -26.5%
PTEN Patterson Uti Energy Inc 0.0%
Value $2.04M Shares 174,695 Share Price $11.68 Est. Cost/Share $8.62 Unrealized @ Report Date +35.5%
BXP Boston Properties Inc 0.0%
Value $2.04M Shares 27,213 Share Price $74.96 * Est. Cost/Share $91.74 Unrealized @ Report Date -32.3%
CHRW C H Robinson Worldwide Inc 0.0%
Value $2.039M Shares 21,174 Share Price $96.30 * Est. Cost/Share $87.87 Unrealized @ Report Date +1.0%
— Totalenergies SE 0.0%
Value $2.036M Shares 43,768 Share Price $46.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
BRK/A Berkshire Hathaway Inc Del 0.0%
Value $2.032M Shares 5 Share Price $406400.00 Est. Cost/Share $431815.88 Unrealized @ Report Date -5.9%
— Championx Corporation 0.0%
Value $2.027M Shares 103,575 Share Price $19.57 Est. Cost/Share $20.29 Unrealized @ Report Date —
— Univar Solutions Inc 0.0%
Value $2.025M Shares 89,049 Share Price $22.74 Est. Cost/Share $28.53 Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $2.017M Shares 20,376 Share Price $98.99 Est. Cost/Share $232.71 Unrealized @ Report Date -57.5%
SPXC SPX Technologies Inc 0.0%
Value $2.013M Shares 36,457 Share Price $55.22 Est. Cost/Share $55.22 Unrealized @ Report Date —
PBH Prestige Consumer Healthcare I 0.0%
Value $2.012M Shares 40,382 Share Price $49.82 Est. Cost/Share $59.35 Unrealized @ Report Date -16.0%
— Citrix Systems Inc 0.0%
Value $2.008M Shares 19,322 Share Price $103.92 Est. Cost/Share $94.57 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $2.004M Shares 23,025 Share Price $87.04 Est. Cost/Share $173.03 Unrealized @ Report Date -49.7%
HWC Hancock Whitney Corporation 0.0%
Value $2.002M Shares 43,703 Share Price $45.81 Est. Cost/Share $49.88 Unrealized @ Report Date -8.2%
MATX Matson Inc 0.0%
Value $2M Shares 32,504 Share Price $61.53 * Est. Cost/Share $80.53 Unrealized @ Report Date -27.0%
QDEL Quidelortho Corp 0.0%
Value $2M Shares 27,984 Share Price $71.47 Est. Cost/Share $101.94 Unrealized @ Report Date -29.9%
TXNM Pnm Resources Inc 0.0%
Value $1.998M Shares 43,692 Share Price $45.73 Est. Cost/Share $47.96 Unrealized @ Report Date -4.6%
— Atlas Air Worldwide Holdings I 0.0%
Value $1.99M Shares 20,821 Share Price $95.58 Est. Cost/Share $94.12 Unrealized @ Report Date —
SLM Slm Corp 0.0%
Value $1.986M Shares 141,981 Share Price $13.99 Est. Cost/Share $18.32 Unrealized @ Report Date -23.6%
TYL Tyler Technologies Inc 0.0%
Value $1.983M Shares 5,706 Share Price $347.53 Est. Cost/Share $517.68 Unrealized @ Report Date -32.9%
AIN Albany Intl Corp Cl A 0.0%
Value $1.981M Shares 25,135 Share Price $78.81 * Est. Cost/Share $80.05 Unrealized @ Report Date -5.7%
— Stericycle Inc 0.0%
Value $1.978M Shares 46,974 Share Price $42.11 Est. Cost/Share $58.94 Unrealized @ Report Date —
CNMD Conmed Corp 0.0%
Value $1.974M Shares 24,625 Share Price $80.16 * Est. Cost/Share $135.72 Unrealized @ Report Date -42.7%
— Fleetcor Technologies Inc 0.0%
Value $1.973M Shares 11,199 Share Price $176.18 Est. Cost/Share $223.83 Unrealized @ Report Date —
PCRX Pacira Biosciences 0.0%
Value $1.971M Shares 37,050 Share Price $53.20 Est. Cost/Share $55.38 Unrealized @ Report Date -4.0%
WING Wingstop Inc 0.0%
Value $1.968M Shares 15,694 Share Price $125.40 Est. Cost/Share $163.00 Unrealized @ Report Date -23.1%
ORA Ormat Technologies Inc Com 0.0%
Value $1.966M Shares 22,812 Share Price $86.18 Est. Cost/Share $87.23 Unrealized @ Report Date -3.1%
FMC Fmc Corp 0.0%
Value $1.964M Shares 18,579 Share Price $105.71 * Est. Cost/Share $87.20 Unrealized @ Report Date +7.1%
J Jacobs Solutions Inc 0.0%
Value $1.964M Shares 18,102 Share Price $108.50 * Est. Cost/Share $100.68 Unrealized @ Report Date -13.2%
CRUS Cirrus Logic Inc 0.0%
Value $1.963M Shares 28,525 Share Price $68.82 Est. Cost/Share $82.79 Unrealized @ Report Date -16.9%
MXL Maxlinear Inc 0.0%
Value $1.962M Shares 60,136 Share Price $32.63 Est. Cost/Share $64.03 Unrealized @ Report Date -49.1%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value $1.96M Shares 7,479 Share Price $262.07 Est. Cost/Share $567.76 Unrealized @ Report Date -53.9%
JBHT Hunt J B Trans Services Inc 0.0%
Value $1.959M Shares 12,523 Share Price $156.43 * Est. Cost/Share $184.81 Unrealized @ Report Date -18.1%
PLXS Plexus Corp 0.0%
Value $1.959M Shares 22,369 Share Price $87.58 Est. Cost/Share $92.32 Unrealized @ Report Date -5.2%
BCC Boise Cascade Co 0.0%
Value $1.954M Shares 32,858 Share Price $59.47 * Est. Cost/Share $51.72 Unrealized @ Report Date -2.2%
AVY Avery Dennison Corp 0.0%
Value $1.953M Shares 12,001 Share Price $162.74 * Est. Cost/Share $198.94 Unrealized @ Report Date -22.9%
HAE Haemonetics Corp 0.0%
Value $1.953M Shares 26,375 Share Price $74.05 Est. Cost/Share $60.80 Unrealized @ Report Date +21.8%
— Forward Air Corp 0.0%
Value $1.951M Shares 21,616 Share Price $90.26 Est. Cost/Share $121.10 Unrealized @ Report Date —
KSS Kohls Corp 0.0%
Value $1.941M Shares 77,161 Share Price $25.16 Est. Cost/Share $51.10 Unrealized @ Report Date -50.8%
OGS One Gas Inc 0.0%
Value $1.941M Shares 27,572 Share Price $70.40 Est. Cost/Share $70.69 Unrealized @ Report Date -0.4%
WDFC Wd-40 Co 0.0%
Value $1.939M Shares 11,035 Share Price $175.71 * Est. Cost/Share $216.94 Unrealized @ Report Date -23.6%
IIPR Innovative Industrial Proper 0.0%
Value $1.937M Shares 21,884 Share Price $88.51 Est. Cost/Share $262.92 Unrealized @ Report Date —
IRT Independence Realty Trust Inc 0.0%
Value $1.935M Shares 115,688 Share Price $16.73 Est. Cost/Share $26.15 Unrealized @ Report Date —
HE Hawaiian Elec Industries 0.0%
Value $1.932M Shares 55,749 Share Price $34.66 Est. Cost/Share $40.62 Unrealized @ Report Date -14.7%
— Encore Wire Corp 0.0%
Value $1.93M Shares 16,703 Share Price $115.55 Est. Cost/Share $143.09 Unrealized @ Report Date —
PNW Pinnacle West Cap Corp 0.0%
Value $1.929M Shares 29,910 Share Price $64.49 * Est. Cost/Share $58.25 Unrealized @ Report Date -4.0%
GPI Group 1 Automotive Inc 0.0%
Value $1.926M Shares 13,484 Share Price $142.84 Est. Cost/Share $194.36 Unrealized @ Report Date -26.5%
MTZ Mastec Inc 0.0%
Value $1.926M Shares 30,334 Share Price $63.49 Est. Cost/Share $90.79 Unrealized @ Report Date -30.1%
KRG Kite Realty Group Trust 0.0%
Value $1.925M Shares 111,784 Share Price $17.22 Est. Cost/Share $21.52 Unrealized @ Report Date —
MAN Manpowergroup Inc 0.0%
Value $1.925M Shares 29,750 Share Price $64.71 Est. Cost/Share $100.29 Unrealized @ Report Date -35.5%
LKQ LKQ Corp 0.0%
Value $1.924M Shares 40,802 Share Price $47.15 * Est. Cost/Share $50.74 Unrealized @ Report Date -15.0%
POWI Power Integrations Inc 0.0%
Value $1.92M Shares 29,855 Share Price $64.31 * Est. Cost/Share $92.95 Unrealized @ Report Date -33.6%
YELP Yelp Inc Cl A 0.0%
Value $1.919M Shares 56,603 Share Price $33.90 Est. Cost/Share $35.28 Unrealized @ Report Date -3.9%
TRMB Trimble Inc 0.0%
Value $1.918M Shares 35,347 Share Price $54.26 Est. Cost/Share $85.87 Unrealized @ Report Date -36.8%
ESNT Essent Group Ltd 0.0%
Value $1.918M Shares 55,010 Share Price $34.87 * Est. Cost/Share $42.38 Unrealized @ Report Date -22.3%
UMBF Umb Financial Corp 0.0%
Value $1.915M Shares 22,718 Share Price $84.29 Est. Cost/Share $102.56 Unrealized @ Report Date -17.8%
MMS Maximus Inc 0.0%
Value $1.906M Shares 32,929 Share Price $57.88 Est. Cost/Share $80.93 Unrealized @ Report Date -28.5%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $1.902M Shares 49,370 Share Price $38.53 * Est. Cost/Share $53.26 Unrealized @ Report Date -31.7%
AKAM Akamai Technologies Inc 0.0%
Value $1.9M Shares 23,652 Share Price $80.33 Est. Cost/Share $109.98 Unrealized @ Report Date -27.0%
DRI Darden Restaurants Inc 0.0%
Value $1.897M Shares 15,019 Share Price $126.31 * Est. Cost/Share $129.19 Unrealized @ Report Date -12.2%
MTCH Match Group Inc 0.0%
Value $1.896M Shares 39,713 Share Price $47.74 * Est. Cost/Share $139.17 Unrealized @ Report Date -66.5%
NJR New Jersey Resources 0.0%
Value $1.895M Shares 48,974 Share Price $38.69 * Est. Cost/Share $33.40 Unrealized @ Report Date +2.6%
— Umpqua Holdings Corp 0.0%
Value $1.89M Shares 110,563 Share Price $17.09 Est. Cost/Share $19.19 Unrealized @ Report Date —
HUBG Hub Group Inc Cl A 0.0%
Value $1.889M Shares 27,379 Share Price $68.99 * Est. Cost/Share $39.79 Unrealized @ Report Date -13.3%
NVR NVr Inc 0.0%
Value $1.882M Shares 472 Share Price $3987.29 Est. Cost/Share $5274.35 Unrealized @ Report Date -24.4%
TD Toronto Dominion Bank Ont 0.0%
Value $1.88M Shares 30,660 Share Price $61.32 Est. Cost/Share $72.64 Unrealized @ Report Date -15.6%
DORM Dorman Products Inc 0.0%
Value $1.872M Shares 22,797 Share Price $82.12 Est. Cost/Share $108.41 Unrealized @ Report Date -24.3%
— Unilever Plc Sp ADR 0.0%
Value $1.869M Shares 42,628 Share Price $43.84 Est. Cost/Share $53.18 Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $1.865M Shares 117,448 Share Price $15.88 * Est. Cost/Share $13.95 Unrealized @ Report Date -4.7%
— Perficient Inc 0.0%
Value $1.865M Shares 28,679 Share Price $65.03 Est. Cost/Share $129.31 Unrealized @ Report Date —
PDD Pinduoduo Inc 0.0%
Value $1.861M Shares 29,734 Share Price $62.59 Est. Cost/Share $77.40 Unrealized @ Report Date -19.2%
NSP Insperity Inc 0.0%
Value $1.861M Shares 18,230 Share Price $102.08 * Est. Cost/Share $103.39 Unrealized @ Report Date -10.2%
KEX Kirby Corp 0.0%
Value $1.855M Shares 30,532 Share Price $60.76 Est. Cost/Share $56.33 Unrealized @ Report Date +7.9%
SEM Select Med Holdings Corp 0.0%
Value $1.847M Shares 83,563 Share Price $22.10 * Est. Cost/Share $15.86 Unrealized @ Report Date -29.1%
FLR Fluor Corp 0.0%
Value $1.846M Shares 74,172 Share Price $24.89 Est. Cost/Share $21.28 Unrealized @ Report Date +16.9%
— Inari Medical, Inc. 0.0%
Value $1.846M Shares 25,417 Share Price $72.63 Est. Cost/Share $68.95 Unrealized @ Report Date —
NSA National Storage Affiliates 0.0%
Value $1.846M Shares 44,389 Share Price $41.59 Est. Cost/Share $67.77 Unrealized @ Report Date —
MSM Msc Industrial Direct Inc Cl A 0.0%
Value $1.84M Shares 25,271 Share Price $72.81 Est. Cost/Share $83.44 Unrealized @ Report Date -12.7%
CALX Calix, Inc 0.0%
Value $1.838M Shares 30,069 Share Price $61.13 Est. Cost/Share $49.98 Unrealized @ Report Date +22.3%
CBT Cabot Corp 0.0%
Value $1.837M Shares 28,746 Share Price $63.90 * Est. Cost/Share $51.23 Unrealized @ Report Date +16.6%
COLB Columbia Banking Systems Inc 0.0%
Value $1.836M Shares 63,553 Share Price $28.89 * Est. Cost/Share $27.76 Unrealized @ Report Date -14.1%
EEFT Euronet Worldwide Inc 0.0%
Value $1.829M Shares 24,145 Share Price $75.75 Est. Cost/Share $126.93 Unrealized @ Report Date -40.3%
AAON Aaon Inc 0.0%
Value $1.822M Shares 33,808 Share Price $53.89 * Est. Cost/Share $48.95 Unrealized @ Report Date -27.8%
FSS Federal Signal Corp 0.0%
Value $1.821M Shares 48,782 Share Price $37.33 Est. Cost/Share $42.22 Unrealized @ Report Date -13.3%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $1.818M Shares 54,994 Share Price $33.06 Est. Cost/Share $66.11 Unrealized @ Report Date -50.0%
TECH Bio Techne Corp 0.0%
Value $1.812M Shares 6,381 Share Price $283.97 * Est. Cost/Share $120.38 Unrealized @ Report Date -41.9%
— Catalent Inc 0.0%
Value $1.809M Shares 24,996 Share Price $72.37 Est. Cost/Share $127.31 Unrealized @ Report Date —
GEN Nortonlifelock Inc 0.0%
Value $1.808M Shares 89,759 Share Price $20.14 * Est. Cost/Share $23.20 Unrealized @ Report Date -19.0%
HDB Hdfc Bk Ltd Adr Repstg 3 Shs 0.0%
Value $1.808M Shares 30,953 Share Price $58.41 Est. Cost/Share $69.34 Unrealized @ Report Date -15.7%
CUZ Cousins Properties Inc 0.0%
Value $1.802M Shares 77,190 Share Price $23.34 Est. Cost/Share $39.79 Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.0%
Value $1.802M Shares 70,279 Share Price $25.64 Est. Cost/Share $20.29 Unrealized @ Report Date +26.4%
UNFI United Natural Foods Inc 0.0%
Value $1.798M Shares 52,308 Share Price $34.37 Est. Cost/Share $48.32 Unrealized @ Report Date -28.9%
PROSY Prosus Nv Sp Adr 0.0%
Value $1.798M Shares 172,435 Share Price $10.43 Est. Cost/Share $16.43 Unrealized @ Report Date -36.5%
HWM Howmet Aerospace Inc 0.0%
Value $1.797M Shares 58,101 Share Price $30.93 Est. Cost/Share $30.44 Unrealized @ Report Date +0.6%
SLGN Silgan Holdings Inc 0.0%
Value $1.797M Shares 42,750 Share Price $42.04 Est. Cost/Share $41.45 Unrealized @ Report Date +1.4%
— Outfront Media Inc Com 0.0%
Value $1.794M Shares 118,125 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
— Leslies Inc 0.0%
Value $1.792M Shares 121,821 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
WDC Western Digital Corp 0.0%
Value $1.79M Shares 54,991 Share Price $32.55 * Est. Cost/Share $43.19 Unrealized @ Report Date -43.2%
CCOI Cogent Communications Holdings 0.0%
Value $1.79M Shares 34,325 Share Price $52.15 * Est. Cost/Share $58.80 Unrealized @ Report Date -27.1%
PLMR Palomar Holdings Inc 0.0%
Value $1.786M Shares 21,330 Share Price $83.73 Est. Cost/Share $77.66 Unrealized @ Report Date +7.8%
STAA STAAR Surgical Company 0.0%
Value $1.783M Shares 25,272 Share Price $70.55 Est. Cost/Share $103.02 Unrealized @ Report Date -31.5%
WTS Watts Water Technologies Inc C 0.0%
Value $1.782M Shares 14,171 Share Price $125.75 Est. Cost/Share $188.33 Unrealized @ Report Date -33.2%
— Covetrus Inc 0.0%
Value $1.774M Shares 84,973 Share Price $20.88 Est. Cost/Share $19.97 Unrealized @ Report Date —
FOXF Fox Factory Holding Corp 0.0%
Value $1.771M Shares 22,401 Share Price $79.06 Est. Cost/Share $162.76 Unrealized @ Report Date -51.4%
EG Everest Reinsurance Group LTD 0.0%
Value $1.771M Shares 6,749 Share Price $262.41 * Est. Cost/Share $250.43 Unrealized @ Report Date -0.8%
EQNR Equinor Asa 0.0%
Value $1.77M Shares 53,449 Share Price $33.12 Est. Cost/Share $26.92 Unrealized @ Report Date +23.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value $1.766M Shares 22,530 Share Price $78.38 * Est. Cost/Share $116.04 Unrealized @ Report Date -34.2%
CRL Charles River Laboratories Int 0.0%
Value $1.76M Shares 8,942 Share Price $196.82 Est. Cost/Share $388.52 Unrealized @ Report Date -49.3%
— Independent Bank Group, Inc. 0.0%
Value $1.756M Shares 28,600 Share Price $61.40 Est. Cost/Share $72.14 Unrealized @ Report Date —
HSBC Hsbc Hldgs Plc Sponsored Adr N 0.0%
Value $1.745M Shares 66,933 Share Price $26.07 Est. Cost/Share $29.35 Unrealized @ Report Date -11.2%
SEDG Solaredge Technologies Inc 0.0%
Value $1.742M Shares 7,527 Share Price $231.43 Est. Cost/Share $313.88 Unrealized @ Report Date -26.3%
SNX Td Synnex Corporation 0.0%
Value $1.742M Shares 21,451 Share Price $81.21 * Est. Cost/Share $102.20 Unrealized @ Report Date -24.3%
— Treehouse Foods Inc 0.0%
Value $1.741M Shares 41,038 Share Price $42.42 Est. Cost/Share $40.53 Unrealized @ Report Date —
INCY Incyte Corp 0.0%
Value $1.733M Shares 26,011 Share Price $66.63 Est. Cost/Share $67.41 Unrealized @ Report Date -1.1%
OI O-I Glass Inc 0.0%
Value $1.727M Shares 133,334 Share Price $12.95 Est. Cost/Share $12.68 Unrealized @ Report Date +2.1%
— Nielsen Holdings Plc Eur 0.0%
Value $1.726M Shares 62,248 Share Price $27.73 Est. Cost/Share $20.62 Unrealized @ Report Date —
NDSN Nordson Corp 0.0%
Value $1.722M Shares 8,112 Share Price $212.28 * Est. Cost/Share $243.43 Unrealized @ Report Date -16.3%
NTCT Netscout Systems Inc 0.0%
Value $1.719M Shares 54,894 Share Price $31.31 Est. Cost/Share $30.32 Unrealized @ Report Date +3.3%
GRMN Garmin LTD 0.0%
Value $1.717M Shares 21,383 Share Price $80.30 * Est. Cost/Share $130.95 Unrealized @ Report Date -42.7%
IOSP Innospec Inc 0.0%
Value $1.716M Shares 20,032 Share Price $85.66 * Est. Cost/Share $82.93 Unrealized @ Report Date -2.1%
APA Apa Corporation Com 0.0%
Value $1.713M Shares 50,109 Share Price $34.19 * Est. Cost/Share $23.39 Unrealized @ Report Date +30.2%
CALM Cal Maine Foods Inc 0.0%
Value $1.712M Shares 30,800 Share Price $55.58 * Est. Cost/Share $28.15 Unrealized @ Report Date +56.1%
TRUP Trupanion Inc 0.0%
Value $1.711M Shares 28,786 Share Price $59.44 Est. Cost/Share $116.51 Unrealized @ Report Date -49.0%
— Equitrans Midstream Corp 0.0%
Value $1.704M Shares 227,825 Share Price $7.48 Est. Cost/Share $10.06 Unrealized @ Report Date —
SNA Snap On Inc 0.0%
Value $1.698M Shares 8,435 Share Price $201.30 * Est. Cost/Share $191.57 Unrealized @ Report Date -3.5%
PCH Potlatch Corp 0.0%
Value $1.692M Shares 41,219 Share Price $41.05 Est. Cost/Share $58.03 Unrealized @ Report Date —
AZTA Azenta, Inc 0.0%
Value $1.688M Shares 39,390 Share Price $42.85 Est. Cost/Share $105.99 Unrealized @ Report Date -59.6%
— Consol Energy Inc 0.0%
Value $1.685M Shares 26,199 Share Price $64.32 Est. Cost/Share $22.91 Unrealized @ Report Date —
STX Seagate Technology Holdings PL 0.0%
Value $1.685M Shares 31,656 Share Price $53.23 * Est. Cost/Share $84.69 Unrealized @ Report Date -43.3%
FLS Flowserve Corp 0.0%
Value $1.684M Shares 69,299 Share Price $24.30 * Est. Cost/Share $30.26 Unrealized @ Report Date -24.4%
ZD J2 Global Inc 0.0%
Value $1.677M Shares 24,488 Share Price $68.48 Est. Cost/Share $117.46 Unrealized @ Report Date -41.7%
AVAV Aerovironment Inc 0.0%
Value $1.677M Shares 20,116 Share Price $83.37 Est. Cost/Share $81.26 Unrealized @ Report Date +2.6%
ACLS Axcelis Technologies Inc 0.0%
Value $1.674M Shares 27,649 Share Price $60.54 Est. Cost/Share $59.25 Unrealized @ Report Date +2.2%
TDC Teradata Corp 0.0%
Value $1.672M Shares 53,838 Share Price $31.06 Est. Cost/Share $49.35 Unrealized @ Report Date -37.1%
LW Lamb Weston Holdings Inc 0.0%
Value $1.672M Shares 21,614 Share Price $77.36 * Est. Cost/Share $53.89 Unrealized @ Report Date +35.5%
ITGR Integer Holdings Corp 0.0%
Value $1.67M Shares 26,836 Share Price $62.23 Est. Cost/Share $87.20 Unrealized @ Report Date -28.6%
SAP Sap Se-Sponsored Adr 0.0%
Value $1.668M Shares 20,535 Share Price $81.23 Est. Cost/Share $136.70 Unrealized @ Report Date -40.6%
MAS Masco Corp 0.0%
Value $1.666M Shares 35,690 Share Price $46.68 * Est. Cost/Share $59.83 Unrealized @ Report Date -26.6%
SR Spire Inc 0.0%
Value $1.665M Shares 26,712 Share Price $62.33 Est. Cost/Share $65.88 Unrealized @ Report Date —
DPZ Dominos Pizza Inc 0.0%
Value $1.663M Shares 5,361 Share Price $310.20 * Est. Cost/Share $480.51 Unrealized @ Report Date -38.4%
AM Antero Midstream Corp 0.0%
Value $1.663M Shares 181,126 Share Price $9.18 * Est. Cost/Share $7.66 Unrealized @ Report Date -4.9%
EVTC Evertec Inc 0.0%
Value $1.661M Shares 52,977 Share Price $31.35 Est. Cost/Share $44.45 Unrealized @ Report Date -30.6%
CMWAY Commonwealth Bank Of Australia 0.0%
Value $1.659M Shares 28,445 Share Price $58.32 Est. Cost/Share $74.13 Unrealized @ Report Date -21.3%
AAGIY Aia Group Ltd 0.0%
Value $1.655M Shares 50,021 Share Price $33.09 Est. Cost/Share $43.40 Unrealized @ Report Date -23.8%
GT Goodyear Tire & Rubber Co 0.0%
Value $1.653M Shares 163,778 Share Price $10.09 Est. Cost/Share $20.38 Unrealized @ Report Date -50.5%
EVR Evercore Inc Class A 0.0%
Value $1.652M Shares 20,091 Share Price $82.23 * Est. Cost/Share $132.10 Unrealized @ Report Date -41.2%
PKG Packaging Corp America 0.0%
Value $1.651M Shares 14,706 Share Price $112.27 * Est. Cost/Share $118.44 Unrealized @ Report Date -13.7%
KMX Carmax Inc 0.0%
Value $1.647M Shares 24,949 Share Price $66.01 Est. Cost/Share $139.66 Unrealized @ Report Date -52.7%
PVH Pvh Corp 0.0%
Value $1.647M Shares 36,768 Share Price $44.79 Est. Cost/Share $78.26 Unrealized @ Report Date -43.1%
VC Visteon Corp 0.0%
Value $1.647M Shares 15,530 Share Price $106.05 Est. Cost/Share $110.10 Unrealized @ Report Date -4.2%
— Cooper Cos Inc 0.0%
Value $1.645M Shares 6,235 Share Price $263.83 Est. Cost/Share $417.11 Unrealized @ Report Date —
CELH Celsius Holdings Inc New 0.0%
Value $1.644M Shares 18,133 Share Price $90.66 * Est. Cost/Share $27.67 Unrealized @ Report Date +9.3%
CPK Chesapeake Utilities Corp 0.0%
Value $1.643M Shares 14,238 Share Price $115.40 * Est. Cost/Share $122.47 Unrealized @ Report Date -12.0%
NTTYY Nippon Teleg & Tel Corp Sponso 0.0%
Value $1.64M Shares 60,532 Share Price $27.09 Est. Cost/Share $27.86 Unrealized @ Report Date -2.7%
— Abiomed Inc 0.0%
Value $1.637M Shares 6,663 Share Price $245.69 Est. Cost/Share $359.17 Unrealized @ Report Date —
SFM Sprouts Farmers Mkt Inc 0.0%
Value $1.636M Shares 58,949 Share Price $27.75 Est. Cost/Share $25.18 Unrealized @ Report Date +10.2%
CHH Choice Hotels Intl Inc 0.0%
Value $1.632M Shares 14,899 Share Price $109.54 * Est. Cost/Share $137.43 Unrealized @ Report Date -22.7%
BANR Banner Corp 0.0%
Value $1.627M Shares 27,531 Share Price $59.10 * Est. Cost/Share $51.13 Unrealized @ Report Date +2.3%
DEO Diageo Plc Sp ADR 0.0%
Value $1.618M Shares 9,528 Share Price $169.82 Est. Cost/Share $203.53 Unrealized @ Report Date -16.6%
FFBC First Financial Bancorp Oh 0.0%
Value $1.614M Shares 76,570 Share Price $21.08 * Est. Cost/Share $20.51 Unrealized @ Report Date -9.7%
TNDM Tandem Diabetes Care Inc New 0.0%
Value $1.613M Shares 33,704 Share Price $47.86 Est. Cost/Share $131.17 Unrealized @ Report Date -63.5%
— Amedisys Inc 0.0%
Value $1.612M Shares 16,656 Share Price $96.78 Est. Cost/Share $158.96 Unrealized @ Report Date —
— Site Centers Corp 0.0%
Value $1.609M Shares 150,278 Share Price $10.71 Est. Cost/Share $15.83 Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $1.609M Shares 89,718 Share Price $17.93 Est. Cost/Share $33.03 Unrealized @ Report Date —
GATX Gatx Corp 0.0%
Value $1.609M Shares 18,899 Share Price $85.14 * Est. Cost/Share $93.04 Unrealized @ Report Date -13.4%
SNY Sanofi Sponsored Adr 0.0%
Value $1.608M Shares 42,306 Share Price $38.01 Est. Cost/Share $50.18 Unrealized @ Report Date -24.2%
— Paramount Global Class B Com 0.0%
Value $1.604M Shares 84,265 Share Price $19.04 Est. Cost/Share $30.36 Unrealized @ Report Date —
SHOO Madden Steven LTD 0.0%
Value $1.603M Shares 60,110 Share Price $26.67 * Est. Cost/Share $41.77 Unrealized @ Report Date -40.9%
UAL United Airlines Holdings Inc 0.0%
Value $1.602M Shares 49,253 Share Price $32.53 Est. Cost/Share $46.38 Unrealized @ Report Date -29.9%
PHM Pulte Group Inc 0.0%
Value $1.598M Shares 42,606 Share Price $37.51 * Est. Cost/Share $49.26 Unrealized @ Report Date -25.9%
SCL Stepan Co 0.0%
Value $1.598M Shares 17,059 Share Price $93.67 Est. Cost/Share $120.64 Unrealized @ Report Date -22.4%
BHF Brighthouse Financial Inc 0.0%
Value $1.598M Shares 36,808 Share Price $43.41 Est. Cost/Share $51.16 Unrealized @ Report Date -15.1%
— Physicians Realty Trust Com 0.0%
Value $1.597M Shares 106,155 Share Price $15.04 Est. Cost/Share $18.71 Unrealized @ Report Date —
FCPT Four Corners Property Trust 0.0%
Value $1.591M Shares 65,768 Share Price $24.19 Est. Cost/Share $29.41 Unrealized @ Report Date —
HSIC Henry Schein Inc 0.0%
Value $1.589M Shares 24,159 Share Price $65.77 Est. Cost/Share $76.44 Unrealized @ Report Date -14.0%
KWR Quaker Houghton 0.0%
Value $1.584M Shares 10,972 Share Price $144.37 Est. Cost/Share $242.12 Unrealized @ Report Date -40.4%
GL Globe Life Inc 0.0%
Value $1.581M Shares 15,860 Share Price $99.68 * Est. Cost/Share $89.41 Unrealized @ Report Date +8.5%
EPC Edgewell Pers Care Co 0.0%
Value $1.58M Shares 42,252 Share Price $37.39 * Est. Cost/Share $37.45 Unrealized @ Report Date -6.0%
IART Integra Lifesciences Holdings 0.0%
Value $1.578M Shares 37,242 Share Price $42.37 Est. Cost/Share $67.54 Unrealized @ Report Date -37.3%
IBP Installed Building Prods Inc 0.0%
Value $1.576M Shares 19,459 Share Price $80.99 * Est. Cost/Share $118.83 Unrealized @ Report Date -35.3%
BRC Brady Corp Cl A 0.0%
Value $1.574M Shares 37,710 Share Price $41.74 * Est. Cost/Share $48.87 Unrealized @ Report Date -19.2%
JJSF J & J Snack Foods Corp 0.0%
Value $1.574M Shares 12,154 Share Price $129.50 * Est. Cost/Share $137.88 Unrealized @ Report Date -12.5%
REG Regency Centers Corp 0.0%
Value $1.567M Shares 29,095 Share Price $53.86 * Est. Cost/Share $60.80 Unrealized @ Report Date -22.5%
LDOS Leidos Holdings Inc 0.0%
Value $1.564M Shares 17,876 Share Price $87.49 * Est. Cost/Share $88.76 Unrealized @ Report Date -5.3%
BOH Bank Hawaii Corp 0.0%
Value $1.563M Shares 20,535 Share Price $76.11 * Est. Cost/Share $69.62 Unrealized @ Report Date -6.4%
FORM Formfactor Inc 0.0%
Value $1.56M Shares 62,261 Share Price $25.06 Est. Cost/Share $40.94 Unrealized @ Report Date -38.8%
— Interpublic Group Cos Inc 0.0%
Value $1.559M Shares 60,911 Share Price $25.59 * Est. Cost/Share $31.06 Unrealized @ Report Date -27.3%
MOG/A Moog Inc Cl A 0.0%
Value $1.557M Shares 22,131 Share Price $70.35 * Est. Cost/Share $74.64 Unrealized @ Report Date -8.2%
— World Wrestling Entertainment 0.0%
Value $1.552M Shares 22,122 Share Price $70.16 Est. Cost/Share $49.73 Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.551M Shares 118,184 Share Price $13.12 Est. Cost/Share $13.60 Unrealized @ Report Date —
ICUI Icu Medical Inc 0.0%
Value $1.551M Shares 10,299 Share Price $150.60 Est. Cost/Share $231.11 Unrealized @ Report Date -34.8%
NEOG Neogen Corp 0.0%
Value $1.548M Shares 110,804 Share Price $13.97 Est. Cost/Share $32.00 Unrealized @ Report Date -56.3%
PTC Ptc Inc 0.0%
Value $1.543M Shares 14,752 Share Price $104.60 Est. Cost/Share $120.51 Unrealized @ Report Date -13.2%
ASB Associated Banc Corp 0.0%
Value $1.541M Shares 76,735 Share Price $20.08 * Est. Cost/Share $19.15 Unrealized @ Report Date -8.1%
— Flagstar Bancorp Inc 0.0%
Value $1.538M Shares 46,058 Share Price $33.39 Est. Cost/Share $47.94 Unrealized @ Report Date —
GNW Genworth Financial Inc Cl A 0.0%
Value $1.538M Shares 439,417 Share Price $3.50 Est. Cost/Share $4.15 Unrealized @ Report Date -15.7%
OLLI Ollies Bargain Outlt Holdings 0.0%
Value $1.537M Shares 29,778 Share Price $51.62 Est. Cost/Share $60.60 Unrealized @ Report Date -14.9%
PENN Penn Entmt Inc 0.0%
Value $1.534M Shares 55,769 Share Price $27.51 Est. Cost/Share $41.49 Unrealized @ Report Date -33.7%
LUMN Lumen Technologies Inc 0.0%
Value $1.534M Shares 210,669 Share Price $7.28 Est. Cost/Share $11.72 Unrealized @ Report Date -37.9%
MZTI Lancaster Colony Corp 0.0%
Value $1.533M Shares 10,203 Share Price $150.25 Est. Cost/Share $162.41 Unrealized @ Report Date -7.5%
ITRI Itron Inc 0.0%
Value $1.532M Shares 36,377 Share Price $42.11 Est. Cost/Share $70.35 Unrealized @ Report Date -40.1%
AX Axos Financial Inc 0.0%
Value $1.531M Shares 44,740 Share Price $34.22 Est. Cost/Share $55.94 Unrealized @ Report Date -38.8%
ESE Esco Technologies Inc 0.0%
Value $1.529M Shares 20,823 Share Price $73.43 Est. Cost/Share $85.34 Unrealized @ Report Date -14.8%
TNL Travel And Leisure Co 0.0%
Value $1.529M Shares 44,803 Share Price $34.13 * Est. Cost/Share $44.95 Unrealized @ Report Date -34.0%
— Westrock Co 0.0%
Value $1.527M Shares 49,432 Share Price $30.89 Est. Cost/Share $44.36 Unrealized @ Report Date —
ELF E L F Beauty Inc 0.0%
Value $1.52M Shares 40,413 Share Price $37.61 Est. Cost/Share $31.14 Unrealized @ Report Date +20.8%
BP BP Plc Sp ADR 0.0%
Value $1.519M Shares 53,214 Share Price $28.55 Est. Cost/Share $27.79 Unrealized @ Report Date +2.7%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1.517M Shares 44,812 Share Price $33.85 Est. Cost/Share $30.34 Unrealized @ Report Date +11.6%
FOXA Fox Corp Cl A 0.0%
Value $1.512M Shares 49,291 Share Price $30.67 * Est. Cost/Share $37.36 Unrealized @ Report Date -21.1%
WKC World Fuel Services Corp 0.0%
Value $1.508M Shares 64,354 Share Price $23.43 Est. Cost/Share $28.47 Unrealized @ Report Date -17.7%
TRMK Trustmark Corp 0.0%
Value $1.507M Shares 49,198 Share Price $30.63 * Est. Cost/Share $28.81 Unrealized @ Report Date -3.8%
CNX Cnx Resources Corporation 0.0%
Value $1.506M Shares 96,981 Share Price $15.53 Est. Cost/Share $14.07 Unrealized @ Report Date +10.4%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.505M Shares 25,490 Share Price $59.04 Est. Cost/Share $60.05 Unrealized @ Report Date -1.7%
AAP Advance Auto Parts Inc 0.0%
Value $1.498M Shares 9,579 Share Price $156.38 * Est. Cost/Share $205.40 Unrealized @ Report Date -29.6%
ARCB Arcbest Corp 0.0%
Value $1.497M Shares 20,577 Share Price $72.75 Est. Cost/Share $99.54 Unrealized @ Report Date -28.3%
— Callon Petroleum Co Com 0.0%
Value $1.496M Shares 42,720 Share Price $35.02 Est. Cost/Share $46.88 Unrealized @ Report Date —
LKFN Lakeland Financial Corp 0.0%
Value $1.491M Shares 20,475 Share Price $72.82 * Est. Cost/Share $65.73 Unrealized @ Report Date -0.6%
SBCF Seacoast Banking Corp Fl 0.0%
Value $1.49M Shares 49,289 Share Price $30.23 Est. Cost/Share $35.82 Unrealized @ Report Date -15.6%
— Arconic Corporation 0.0%
Value $1.49M Shares 87,430 Share Price $17.04 Est. Cost/Share $32.64 Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $1.49M Shares 35,029 Share Price $42.54 Est. Cost/Share $49.79 Unrealized @ Report Date -14.5%
LYV Live Nation Entertainment Inc 0.0%
Value $1.489M Shares 19,579 Share Price $76.05 Est. Cost/Share $107.30 Unrealized @ Report Date -29.1%
ACH Owens & Minor Inc 0.0%
Value $1.484M Shares 61,585 Share Price $24.10 Est. Cost/Share $39.34 Unrealized @ Report Date -38.7%
SXT Sensient Technologies Corp 0.0%
Value $1.483M Shares 21,386 Share Price $69.34 Est. Cost/Share $96.37 Unrealized @ Report Date -28.0%
CSLLY Csl Ltd 0.0%
Value $1.469M Shares 16,100 Share Price $91.24 Est. Cost/Share $107.69 Unrealized @ Report Date -15.3%
TFX Teleflex Inc 0.0%
Value $1.466M Shares 7,276 Share Price $201.48 * Est. Cost/Share $328.07 Unrealized @ Report Date -40.1%
CATY Cathay Gen Bancorp 0.0%
Value $1.461M Shares 37,998 Share Price $38.45 * Est. Cost/Share $37.61 Unrealized @ Report Date -8.1%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.457M Shares 24,927 Share Price $58.45 Est. Cost/Share $112.98 Unrealized @ Report Date -48.3%
LNWO Light & Wonder, Inc 0.0%
Value $1.454M Shares 33,908 Share Price $42.88 Est. Cost/Share $71.78 Unrealized @ Report Date -40.3%
PRK Park Natl Corp 0.0%
Value $1.451M Shares 11,657 Share Price $124.47 Est. Cost/Share $132.97 Unrealized @ Report Date -6.4%
HIW Highwood Properties Inc 0.0%
Value $1.447M Shares 53,675 Share Price $26.96 Est. Cost/Share $44.11 Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $1.443M Shares 15,101 Share Price $95.56 Est. Cost/Share $84.74 Unrealized @ Report Date +12.7%
TMHC Taylor Morrison Home Corp 0.0%
Value $1.442M Shares 61,837 Share Price $23.32 Est. Cost/Share $31.07 Unrealized @ Report Date -25.0%
JHG Janus Henderson Group Plc 0.0%
Value $1.44M Shares 70,904 Share Price $20.31 Est. Cost/Share $43.74 Unrealized @ Report Date -53.6%
FHI Federated Hermes Inc Cl B 0.0%
Value $1.437M Shares 43,398 Share Price $33.11 * Est. Cost/Share $29.31 Unrealized @ Report Date -1.8%
IPGP Ipg Photonics Corp 0.0%
Value $1.431M Shares 16,968 Share Price $84.34 Est. Cost/Share $118.84 Unrealized @ Report Date -29.0%
— Allete Inc 0.0%
Value $1.431M Shares 28,598 Share Price $50.04 Est. Cost/Share $65.44 Unrealized @ Report Date —
BRBR Bellring Brands Inc Common Sto 0.0%
Value $1.431M Shares 69,442 Share Price $20.61 Est. Cost/Share $24.95 Unrealized @ Report Date -17.4%
LVS Las Vegas Sands Corp 0.0%
Value $1.43M Shares 38,103 Share Price $37.53 * Est. Cost/Share $36.70 Unrealized @ Report Date -2.4%
NPO Enpro Industries Inc 0.0%
Value $1.429M Shares 16,814 Share Price $84.99 Est. Cost/Share $100.41 Unrealized @ Report Date -15.4%
ADNT Adient Plc 0.0%
Value $1.428M Shares 51,448 Share Price $27.76 Est. Cost/Share $44.28 Unrealized @ Report Date -37.3%
SIEGY Siemens Ag Com Dm50 (New) 0.0%
Value $1.427M Shares 29,142 Share Price $48.97 Est. Cost/Share $81.03 Unrealized @ Report Date -39.6%
— Juniper Networks Inc 0.0%
Value $1.426M Shares 54,577 Share Price $26.13 Est. Cost/Share $35.72 Unrealized @ Report Date —
CVCO Cavco Industries Inc 0.0%
Value $1.426M Shares 6,932 Share Price $205.71 Est. Cost/Share $278.46 Unrealized @ Report Date -26.1%
SONO Sonos Inc 0.0%
Value $1.424M Shares 102,474 Share Price $13.90 Est. Cost/Share $26.56 Unrealized @ Report Date -47.7%
DTEGY Deutsche Telekom Ag Sponsored 0.0%
Value $1.422M Shares 83,368 Share Price $17.06 Est. Cost/Share $18.81 Unrealized @ Report Date -9.3%
VTRS Viatris Inc 0.0%
Value $1.421M Shares 166,754 Share Price $8.52 * Est. Cost/Share $11.12 Unrealized @ Report Date -33.9%
EXTR Extreme Networks Inc 0.0%
Value $1.42M Shares 108,631 Share Price $13.07 Est. Cost/Share $12.25 Unrealized @ Report Date +6.7%
CTRE Caretrust REIT Inc 0.0%
Value $1.419M Shares 78,347 Share Price $18.11 Est. Cost/Share $22.83 Unrealized @ Report Date —
TXT Textron Inc 0.0%
Value $1.419M Shares 24,353 Share Price $58.27 Est. Cost/Share $73.92 Unrealized @ Report Date -21.4%
— Foot Locker Inc 0.0%
Value $1.417M Shares 45,524 Share Price $31.13 Est. Cost/Share $43.33 Unrealized @ Report Date —
TRN Trinity Industries Inc 0.0%
Value $1.413M Shares 66,198 Share Price $21.35 * Est. Cost/Share $23.53 Unrealized @ Report Date -21.4%
LGIH Lgi Homes Inc 0.0%
Value $1.41M Shares 17,329 Share Price $81.37 Est. Cost/Share $146.37 Unrealized @ Report Date -44.4%
PGNY Progyny Inc 0.0%
Value $1.408M Shares 38,003 Share Price $37.05 Est. Cost/Share $54.57 Unrealized @ Report Date -32.1%
RNST Renasant Corp 0.0%
Value $1.408M Shares 45,020 Share Price $31.27 Est. Cost/Share $37.90 Unrealized @ Report Date -17.5%
— Pacwest Bancorp Del 0.0%
Value $1.407M Shares 62,274 Share Price $22.59 Est. Cost/Share $44.93 Unrealized @ Report Date —
NWE Northwestern Corp 0.0%
Value $1.4M Shares 28,411 Share Price $49.28 * Est. Cost/Share $46.95 Unrealized @ Report Date -10.0%
BYD Boyd Gaming Corp 0.0%
Value $1.397M Shares 29,315 Share Price $47.65 * Est. Cost/Share $60.52 Unrealized @ Report Date -23.8%
LIVN Livanova Plc 0.0%
Value $1.397M Shares 27,513 Share Price $50.78 Est. Cost/Share $82.53 Unrealized @ Report Date -38.5%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $1.396M Shares 29,088 Share Price $47.99 * Est. Cost/Share $40.32 Unrealized @ Report Date +7.5%
NMIH Nmi Holdings Inc Cl A 0.0%
Value $1.395M Shares 68,485 Share Price $20.37 Est. Cost/Share $22.21 Unrealized @ Report Date -8.3%
KMPR Kemper Corp 0.0%
Value $1.395M Shares 33,810 Share Price $41.26 Est. Cost/Share $60.13 Unrealized @ Report Date -31.4%
SLG SL Green Realty Corp 0.0%
Value $1.393M Shares 34,681 Share Price $40.17 Est. Cost/Share $80.46 Unrealized @ Report Date —
WHR Whirlpool Corp 0.0%
Value $1.392M Shares 10,326 Share Price $134.81 Est. Cost/Share $219.23 Unrealized @ Report Date -38.5%
LRN Stride Inc Com 0.0%
Value $1.388M Shares 33,020 Share Price $42.04 Est. Cost/Share $40.29 Unrealized @ Report Date +4.3%
CRI Carters Inc 0.0%
Value $1.386M Shares 21,157 Share Price $65.51 * Est. Cost/Share $85.20 Unrealized @ Report Date -33.6%
VYX Ncr Corp 0.0%
Value $1.386M Shares 72,924 Share Price $19.01 * Est. Cost/Share $25.06 Unrealized @ Report Date -53.5%
— Techtarget Inc 0.0%
Value $1.385M Shares 23,399 Share Price $59.19 Est. Cost/Share $95.21 Unrealized @ Report Date —
NWBI Northwest Bancshares Inc Md 0.0%
Value $1.384M Shares 102,437 Share Price $13.51 * Est. Cost/Share $10.56 Unrealized @ Report Date +2.0%
SHO Sunstone Hotel Invs Inc New Co 0.0%
Value $1.384M Shares 146,957 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
BWA Borgwarner Inc 0.0%
Value $1.382M Shares 44,028 Share Price $31.39 * Est. Cost/Share $37.76 Unrealized @ Report Date -30.0%
— Retail Opportunity Investment 0.0%
Value $1.379M Shares 100,247 Share Price $13.76 Est. Cost/Share $19.60 Unrealized @ Report Date —
MDRX Allscripts Healthcare Solution 0.0%
Value $1.378M Shares 90,462 Share Price $15.23 Est. Cost/Share $16.15 Unrealized @ Report Date -5.7%
— Gms Inc 0.0%
Value $1.374M Shares 34,336 Share Price $40.02 Est. Cost/Share $60.10 Unrealized @ Report Date —
EPR Epr Properties 0.0%
Value $1.374M Shares 38,315 Share Price $35.86 Est. Cost/Share $47.54 Unrealized @ Report Date —
CSGS Csg Systems Intl Inc 0.0%
Value $1.373M Shares 25,957 Share Price $52.90 * Est. Cost/Share $48.65 Unrealized @ Report Date +1.2%
EMBC Embecta Corp Common Stock 0.0%
Value $1.37M Shares 47,573 Share Price $28.80 * Est. Cost/Share $25.42 Unrealized @ Report Date +0.4%
WGO Winnebago Industries Inc 0.0%
Value $1.37M Shares 25,754 Share Price $53.20 Est. Cost/Share $71.98 Unrealized @ Report Date -26.1%
GPRE Green Plains Inc 0.0%
Value $1.362M Shares 46,841 Share Price $29.08 Est. Cost/Share $36.84 Unrealized @ Report Date -21.1%
RCL Royal Caribbean Cruises LTD 0.0%
Value $1.361M Shares 35,905 Share Price $37.91 Est. Cost/Share $79.47 Unrealized @ Report Date -53.1%
RHI Robert Half Intl Inc 0.0%
Value $1.358M Shares 17,751 Share Price $76.50 Est. Cost/Share $111.35 Unrealized @ Report Date -31.3%
FCFS Firstcash Holdings Inc 0.0%
Value $1.357M Shares 18,494 Share Price $73.38 * Est. Cost/Share $72.30 Unrealized @ Report Date -2.9%
AVNT Avient Corporation Com 0.0%
Value $1.356M Shares 44,740 Share Price $30.31 * Est. Cost/Share $48.84 Unrealized @ Report Date -43.1%
MP Mp Materials Corp Cl A 0.0%
Value $1.356M Shares 49,687 Share Price $27.29 Est. Cost/Share $32.69 Unrealized @ Report Date -16.5%
THRM Gentherm Inc 0.0%
Value $1.355M Shares 27,239 Share Price $49.74 Est. Cost/Share $84.12 Unrealized @ Report Date -40.9%
CALY TOPGOLF CALLAWAY BRANDS CORP C 0.0%
Value $1.354M Shares 70,322 Share Price $19.25 Est. Cost/Share $27.07 Unrealized @ Report Date -28.9%
VNT Vontier Corporation Com 0.0%
Value $1.35M Shares 80,766 Share Price $16.71 Est. Cost/Share $32.57 Unrealized @ Report Date -48.7%
SONY Sony Group Corporation 0.0%
Value $1.35M Shares 21,077 Share Price $64.05 Est. Cost/Share $116.86 Unrealized @ Report Date -45.2%
MTSI Macom Technology Solutions Hol 0.0%
Value $1.348M Shares 26,030 Share Price $51.79 Est. Cost/Share $54.76 Unrealized @ Report Date -5.4%
FTDR Frontdoor Inc 0.0%
Value $1.348M Shares 66,097 Share Price $20.39 Est. Cost/Share $24.50 Unrealized @ Report Date -16.8%
HAS Hasbro Inc 0.0%
Value $1.348M Shares 19,998 Share Price $67.41 * Est. Cost/Share $80.69 Unrealized @ Report Date -27.9%
FULT Fulton Financial Corp Pa 0.0%
Value $1.347M Shares 85,264 Share Price $15.80 * Est. Cost/Share $13.79 Unrealized @ Report Date -0.2%
LOPE Grand Canyon Ed Inc 0.0%
Value $1.347M Shares 16,374 Share Price $82.26 Est. Cost/Share $82.48 Unrealized @ Report Date -0.3%
KTB Kontoor Brands Inc 0.0%
Value $1.346M Shares 40,051 Share Price $33.61 Est. Cost/Share $52.97 Unrealized @ Report Date -36.6%
— The Odp Corp 0.0%
Value $1.345M Shares 38,257 Share Price $35.16 Est. Cost/Share $39.27 Unrealized @ Report Date —
BTI Brit Amern Tob Plc Sponsored C 0.0%
Value $1.339M Shares 37,711 Share Price $35.51 Est. Cost/Share $35.81 Unrealized @ Report Date -0.9%
FFIV F5 Networks Inc 0.0%
Value $1.338M Shares 9,243 Share Price $144.76 Est. Cost/Share $221.99 Unrealized @ Report Date -34.8%
CDP Corporate Office Properties Tr 0.0%
Value $1.335M Shares 57,485 Share Price $23.22 Est. Cost/Share $27.91 Unrealized @ Report Date —
LNC Lincoln Natl Corp Ind 0.0%
Value $1.334M Shares 30,380 Share Price $43.91 * Est. Cost/Share $56.16 Unrealized @ Report Date -36.3%
BDC Belden Inc 0.0%
Value $1.333M Shares 22,214 Share Price $60.01 Est. Cost/Share $61.65 Unrealized @ Report Date -3.3%
CVSA Adtalem Global Ed Inc 0.0%
Value $1.33M Shares 36,476 Share Price $36.46 Est. Cost/Share $32.96 Unrealized @ Report Date +10.6%
— Uniti Group Inc 0.0%
Value $1.33M Shares 191,426 Share Price $6.95 Est. Cost/Share $14.01 Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $1.328M Shares 16,595 Share Price $80.02 Est. Cost/Share $83.37 Unrealized @ Report Date -4.0%
— Nv5 Hldgs Inc 0.0%
Value $1.322M Shares 10,676 Share Price $123.83 Est. Cost/Share $137.84 Unrealized @ Report Date —
— Hanesbrands Inc 0.0%
Value $1.319M Shares 189,575 Share Price $6.96 Est. Cost/Share $16.38 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $1.316M Shares 16,566 Share Price $79.44 Est. Cost/Share $158.98 Unrealized @ Report Date -50.1%
TPH Tri Pointe Homes Inc Com 0.0%
Value $1.314M Shares 86,965 Share Price $15.11 Est. Cost/Share $23.53 Unrealized @ Report Date -35.8%
ZION Zions Bancorporation Na 0.0%
Value $1.313M Shares 25,820 Share Price $50.85 Est. Cost/Share $63.85 Unrealized @ Report Date -20.3%
BUD Anheuser Busch Inbev Sa/Nv Spo 0.0%
Value $1.311M Shares 29,034 Share Price $45.15 Est. Cost/Share $57.84 Unrealized @ Report Date -21.9%
NBTB Nbt Bancorp Inc 0.0%
Value $1.308M Shares 34,473 Share Price $37.94 Est. Cost/Share $37.34 Unrealized @ Report Date +1.6%
UAE iShares MSCI UAE Capped ETF 0.0%
Value $1.307M Shares 86,047 Share Price $15.19 Est. Cost/Share $16.53 Unrealized @ Report Date -8.1%
— R1 RCM Inc 0.0%
Value $1.304M Shares 70,347 Share Price $18.54 Est. Cost/Share $20.95 Unrealized @ Report Date —
MTX Minerals Technologies Inc 0.0%
Value $1.302M Shares 26,355 Share Price $49.40 Est. Cost/Share $66.92 Unrealized @ Report Date -27.6%
AEO American Eagle Outfitters Inc 0.0%
Value $1.284M Shares 131,931 Share Price $9.73 * Est. Cost/Share $18.40 Unrealized @ Report Date -51.7%
YETI Yeti Holdings Inc 0.0%
Value $1.283M Shares 44,984 Share Price $28.52 Est. Cost/Share $89.80 Unrealized @ Report Date -68.2%
VIR Vir Biotechnology, Inc. 0.0%
Value $1.281M Shares 66,425 Share Price $19.28 Est. Cost/Share $23.35 Unrealized @ Report Date -17.4%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $1.272M Shares 92,227 Share Price $13.79 Est. Cost/Share $18.26 Unrealized @ Report Date —
ASTH Apollo Med Holdings Inc 0.0%
Value $1.27M Shares 32,570 Share Price $38.99 Est. Cost/Share $80.95 Unrealized @ Report Date -51.8%
UE Urban Edge Properties 0.0%
Value $1.269M Shares 95,122 Share Price $13.34 Est. Cost/Share $18.77 Unrealized @ Report Date —
LNN Lindsay Corp 0.0%
Value $1.267M Shares 8,842 Share Price $143.29 * Est. Cost/Share $145.81 Unrealized @ Report Date -5.4%
— Mdc Holdings Inc 0.0%
Value $1.265M Shares 46,122 Share Price $27.43 Est. Cost/Share $55.82 Unrealized @ Report Date —
BANF BancFirst Corp 0.0%
Value $1.263M Shares 14,120 Share Price $89.45 * Est. Cost/Share $61.28 Unrealized @ Report Date +37.8%
PIPR Piper Sandler Companies 0.0%
Value $1.262M Shares 12,045 Share Price $104.77 Est. Cost/Share $169.95 Unrealized @ Report Date -38.4%
CNI Canadian National Railway Co 0.0%
Value $1.257M Shares 11,639 Share Price $108.00 * Est. Cost/Share $116.48 Unrealized @ Report Date -13.0%
WEN Wendys Co 0.0%
Value $1.257M Shares 67,255 Share Price $18.69 Est. Cost/Share $22.07 Unrealized @ Report Date -15.3%
ENB ENBRIDGE INC COM 0.0%
Value $1.257M Shares 33,872 Share Price $37.11 * Est. Cost/Share $30.92 Unrealized @ Report Date -3.1%
HAIN Hain Celestial Group Inc 0.0%
Value $1.251M Shares 74,124 Share Price $16.88 Est. Cost/Share $35.78 Unrealized @ Report Date -52.8%
HCC Warrior Met Coal Inc 0.0%
Value $1.249M Shares 43,910 Share Price $28.44 Est. Cost/Share $24.76 Unrealized @ Report Date +14.9%
— Envestnet Inc 0.0%
Value $1.247M Shares 28,087 Share Price $44.40 Est. Cost/Share $77.70 Unrealized @ Report Date —
MYGN Myriad Genetics Inc 0.0%
Value $1.247M Shares 65,345 Share Price $19.08 Est. Cost/Share $28.97 Unrealized @ Report Date -34.1%
VSH Vishay Intertechnology Inc 0.0%
Value $1.246M Shares 70,031 Share Price $17.79 * Est. Cost/Share $18.74 Unrealized @ Report Date -11.2%
IRBTQ Irobot Corp 0.0%
Value $1.24M Shares 22,006 Share Price $56.35 * Est. Cost/Share $79.08 Unrealized @ Report Date -33.6%
ADUS Addus Homecare Corp 0.0%
Value $1.237M Shares 12,988 Share Price $95.24 Est. Cost/Share $89.58 Unrealized @ Report Date +6.3%
ELME Elme Communities 0.0%
Value $1.235M Shares 70,358 Share Price $17.55 Est. Cost/Share $25.85 Unrealized @ Report Date —
MYRG Myr Group Inc 0.0%
Value $1.234M Shares 14,559 Share Price $84.76 Est. Cost/Share $108.34 Unrealized @ Report Date -21.8%
MGPI Mgp Ingredients Inc 0.0%
Value $1.233M Shares 11,613 Share Price $106.17 Est. Cost/Share $80.22 Unrealized @ Report Date +32.3%
EMN Eastman Chemical Co 0.0%
Value $1.226M Shares 17,251 Share Price $71.07 * Est. Cost/Share $95.16 Unrealized @ Report Date -34.2%
LTC Ltc Properties Inc 0.0%
Value $1.225M Shares 32,712 Share Price $37.45 Est. Cost/Share $34.19 Unrealized @ Report Date —
VSCO Victorias Secret and Co 0.0%
Value $1.224M Shares 42,043 Share Price $29.11 Est. Cost/Share $50.44 Unrealized @ Report Date -42.3%
XNCR Xencor Inc 0.0%
Value $1.221M Shares 46,999 Share Price $25.98 Est. Cost/Share $37.83 Unrealized @ Report Date -31.3%
AAL American Airlines Group Inc 0.0%
Value $1.221M Shares 101,399 Share Price $12.04 Est. Cost/Share $19.18 Unrealized @ Report Date -37.2%
ACIW Aci Worldwide Inc 0.0%
Value $1.22M Shares 58,378 Share Price $20.90 Est. Cost/Share $31.97 Unrealized @ Report Date -34.6%
IBN Icici Bk Ltd 0.0%
Value $1.219M Shares 58,133 Share Price $20.97 Est. Cost/Share $19.88 Unrealized @ Report Date +5.5%
HOPE Hope Bancorp Inc 0.0%
Value $1.217M Shares 96,320 Share Price $12.63 Est. Cost/Share $14.76 Unrealized @ Report Date -14.4%
NWN Northwest Nat Holding Co 0.0%
Value $1.215M Shares 28,006 Share Price $43.38 Est. Cost/Share $46.53 Unrealized @ Report Date -6.8%
ALLE Allegion Pub LTD Co 0.0%
Value $1.215M Shares 13,552 Share Price $89.65 * Est. Cost/Share $123.14 Unrealized @ Report Date -30.2%
— Veritex Holdings Inc 0.0%
Value $1.214M Shares 45,655 Share Price $26.59 Est. Cost/Share $39.79 Unrealized @ Report Date —
TDS Telephone & Data Systems Inc 0.0%
Value $1.213M Shares 87,236 Share Price $13.90 Est. Cost/Share $19.51 Unrealized @ Report Date -28.8%
SAM Boston Beer Inc Cl A 0.0%
Value $1.213M Shares 3,748 Share Price $323.64 Est. Cost/Share $487.43 Unrealized @ Report Date -33.6%
CRS Carpenter Technology Corp 0.0%
Value $1.212M Shares 38,917 Share Price $31.14 * Est. Cost/Share $29.57 Unrealized @ Report Date +1.9%
— Ceridian Hcm Holding Inc 0.0%
Value $1.212M Shares 21,692 Share Price $55.87 Est. Cost/Share $109.79 Unrealized @ Report Date -49.1%
CCL Carnival Corp 0.0%
Value $1.212M Shares 172,353 Share Price $7.03 Est. Cost/Share $19.21 Unrealized @ Report Date -63.4%
CVLT Commvault Systems Inc 0.0%
Value $1.212M Shares 22,857 Share Price $53.03 Est. Cost/Share $67.91 Unrealized @ Report Date -21.9%
COLM Columbia Sportswear Co 0.0%
Value $1.212M Shares 18,014 Share Price $67.28 * Est. Cost/Share $93.06 Unrealized @ Report Date -31.4%
ENS Enersys 0.0%
Value $1.209M Shares 20,790 Share Price $58.15 * Est. Cost/Share $74.72 Unrealized @ Report Date -24.4%
BBWI Bath & Body Works Inc 0.0%
Value $1.206M Shares 36,987 Share Price $32.61 * Est. Cost/Share $63.95 Unrealized @ Report Date -53.4%
WERN Werner Enterprises Inc 0.0%
Value $1.195M Shares 31,784 Share Price $37.60 Est. Cost/Share $45.56 Unrealized @ Report Date -17.5%
INFY Infosys Limited Adr 0.0%
Value $1.193M Shares 70,324 Share Price $16.96 Est. Cost/Share $22.92 Unrealized @ Report Date -26.0%
— Xperi Holding Corp 0.0%
Value $1.193M Shares 84,344 Share Price $14.14 Est. Cost/Share $18.91 Unrealized @ Report Date —
MKTX Marketaxess Holdings Inc 0.0%
Value $1.193M Shares 5,360 Share Price $222.57 * Est. Cost/Share $373.74 Unrealized @ Report Date -43.2%
JD Jd.Com Inc- Adr 0.0%
Value $1.192M Shares 23,699 Share Price $50.30 Est. Cost/Share $76.48 Unrealized @ Report Date -34.2%
MRCY Mercury Systems Inc 0.0%
Value $1.189M Shares 29,276 Share Price $40.61 Est. Cost/Share $51.48 Unrealized @ Report Date -21.1%
HELE Helen Of Troy Corp LTD 0.0%
Value $1.184M Shares 12,276 Share Price $96.45 Est. Cost/Share $235.16 Unrealized @ Report Date -59.0%
TPR Tapestry Inc 0.0%
Value $1.179M Shares 41,485 Share Price $28.42 * Est. Cost/Share $36.62 Unrealized @ Report Date -29.0%
PFS Provident Financial Services I 0.0%
Value $1.178M Shares 60,413 Share Price $19.50 * Est. Cost/Share $19.66 Unrealized @ Report Date -17.5%
— Barnes Group Inc 0.0%
Value $1.177M Shares 40,754 Share Price $28.88 Est. Cost/Share $45.37 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Inc 0.0%
Value $1.177M Shares 13,673 Share Price $86.08 * Est. Cost/Share $92.10 Unrealized @ Report Date -41.7%
KBH Kb Home 0.0%
Value $1.175M Shares 45,327 Share Price $25.92 * Est. Cost/Share $38.60 Unrealized @ Report Date -36.4%
— Nuvasive Inc 0.0%
Value $1.173M Shares 26,779 Share Price $43.80 Est. Cost/Share $52.27 Unrealized @ Report Date —
HMN Horace Mann Educators Corp 0.0%
Value $1.172M Shares 33,213 Share Price $35.29 Est. Cost/Share $39.26 Unrealized @ Report Date -10.1%
AHCO Adapthealth Corp 0.0%
Value $1.17M Shares 62,285 Share Price $18.78 Est. Cost/Share $20.55 Unrealized @ Report Date -8.6%
BCO Brinks Co 0.0%
Value $1.17M Shares 24,159 Share Price $48.43 * Est. Cost/Share $61.36 Unrealized @ Report Date -24.1%
CNO Cno Financial Group Inc 0.0%
Value $1.169M Shares 65,064 Share Price $17.97 * Est. Cost/Share $22.39 Unrealized @ Report Date -25.0%
ROL Rollins Inc 0.0%
Value $1.166M Shares 33,614 Share Price $34.69 * Est. Cost/Share $33.20 Unrealized @ Report Date +0.1%
PSMT Pricesmart Inc 0.0%
Value $1.166M Shares 20,248 Share Price $57.59 * Est. Cost/Share $69.94 Unrealized @ Report Date -22.2%
GO Grocery Outlet Holding Corp 0.0%
Value $1.164M Shares 34,956 Share Price $33.30 Est. Cost/Share $26.59 Unrealized @ Report Date +25.2%
TRIP Tripadvisor Inc 0.0%
Value $1.164M Shares 52,723 Share Price $22.08 Est. Cost/Share $30.16 Unrealized @ Report Date -26.8%
VSAT Viasat Inc 0.0%
Value $1.164M Shares 38,489 Share Price $30.24 Est. Cost/Share $50.98 Unrealized @ Report Date -40.7%
COTY Coty Inc Cl A 0.0%
Value $1.162M Shares 183,863 Share Price $6.32 Est. Cost/Share $9.24 Unrealized @ Report Date -31.6%
SHAK Shake Shack Inc Cl A 0.0%
Value $1.162M Shares 25,823 Share Price $45.00 Est. Cost/Share $76.05 Unrealized @ Report Date -40.9%
HLIT Harmonic Inc 0.0%
Value $1.159M Shares 88,711 Share Price $13.06 Est. Cost/Share $10.30 Unrealized @ Report Date +26.9%
QAT Ishares Msci Qatar Etf 0.0%
Value $1.158M Shares 54,945 Share Price $21.08 Est. Cost/Share $21.02 Unrealized @ Report Date +0.2%
XPEL Xpel, Inc. 0.0%
Value $1.158M Shares 17,970 Share Price $64.44 Est. Cost/Share $62.15 Unrealized @ Report Date +3.7%
EGBN Eagle Bancorp Inc Md 0.0%
Value $1.157M Shares 25,815 Share Price $44.82 * Est. Cost/Share $47.84 Unrealized @ Report Date -20.6%
PZZA Papa Johns Intl Inc 0.0%
Value $1.157M Shares 16,533 Share Price $69.98 * Est. Cost/Share $110.77 Unrealized @ Report Date -44.0%
ADTN Adtran Holdings Inc 0.0%
Value $1.155M Shares 58,967 Share Price $19.59 * Est. Cost/Share $21.11 Unrealized @ Report Date -10.1%
BIO Bio Rad Laboratories Inc Cl A 0.0%
Value $1.155M Shares 2,769 Share Price $417.12 Est. Cost/Share $748.36 Unrealized @ Report Date -44.3%
RCUS Arcus Biosciences Inc 0.0%
Value $1.154M Shares 44,127 Share Price $26.15 Est. Cost/Share $24.66 Unrealized @ Report Date +6.1%
— Easterly Government Properti 0.0%
Value $1.152M Shares 73,050 Share Price $15.77 Est. Cost/Share $22.92 Unrealized @ Report Date —
— Hudson Pac Properties Inc 0.0%
Value $1.152M Shares 105,201 Share Price $10.95 Est. Cost/Share $21.64 Unrealized @ Report Date —
IBOC International Bancshares Corp 0.0%
Value $1.15M Shares 27,059 Share Price $42.50 * Est. Cost/Share $38.42 Unrealized @ Report Date +1.9%
RIO Rio Tinto Plc Sponsored Adr 0.0%
Value $1.15M Shares 20,879 Share Price $55.08 Est. Cost/Share $64.15 Unrealized @ Report Date -14.2%
CENTA Central Garden & Pet Co Cl A N 0.0%
Value $1.149M Shares 33,623 Share Price $34.17 * Est. Cost/Share $36.84 Unrealized @ Report Date -25.8%
SNEX Stonex Group Inc 0.0%
Value $1.148M Shares 13,839 Share Price $82.95 * Est. Cost/Share $29.49 Unrealized @ Report Date +25.0%
CE Celanese Corp 0.0%
Value $1.147M Shares 12,697 Share Price $90.34 * Est. Cost/Share $151.67 Unrealized @ Report Date -43.6%
SKT Tanger Factory Outlet Center 0.0%
Value $1.147M Shares 83,862 Share Price $13.68 Est. Cost/Share $19.28 Unrealized @ Report Date —
DXC DXC Technology Co 0.0%
Value $1.145M Shares 46,761 Share Price $24.49 Est. Cost/Share $32.58 Unrealized @ Report Date -24.9%
— Patterson Companies Inc 0.0%
Value $1.14M Shares 47,445 Share Price $24.03 Est. Cost/Share $29.44 Unrealized @ Report Date —
IPAR Inter Parfums Inc 0.0%
Value $1.139M Shares 15,089 Share Price $75.49 Est. Cost/Share $89.74 Unrealized @ Report Date -15.9%
FBIN Fortune Brands Home & Sec Inc 0.0%
Value $1.137M Shares 21,179 Share Price $53.69 * Est. Cost/Share $80.86 Unrealized @ Report Date -46.3%
MNRO Monro Inc 0.0%
Value $1.137M Shares 26,162 Share Price $43.46 Est. Cost/Share $58.70 Unrealized @ Report Date -26.0%
CRVL Corvel Corp 0.0%
Value $1.136M Shares 8,207 Share Price $138.42 * Est. Cost/Share $62.82 Unrealized @ Report Date -26.6%
WABC Westamerica Bancorporation 0.0%
Value $1.135M Shares 21,697 Share Price $52.31 * Est. Cost/Share $48.54 Unrealized @ Report Date -5.0%
GFF Griffon Corp 0.0%
Value $1.131M Shares 38,297 Share Price $29.53 * Est. Cost/Share $22.21 Unrealized @ Report Date +20.4%
ENOV Colfax Corp 0.0%
Value $1.13M Shares 24,522 Share Price $46.08 Est. Cost/Share $64.47 Unrealized @ Report Date -28.5%
NAVI Navient Corporation 0.0%
Value $1.129M Shares 76,835 Share Price $14.69 Est. Cost/Share $20.22 Unrealized @ Report Date -27.3%
BLMN Bloomin Brands Inc 0.0%
Value $1.129M Shares 61,595 Share Price $18.33 * Est. Cost/Share $17.75 Unrealized @ Report Date -11.2%
— Brookfield Asset Mgmt Inc Voti 0.0%
Value $1.124M Shares 27,477 Share Price $40.91 Est. Cost/Share $58.11 Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $1.124M Shares 46,228 Share Price $24.31 Est. Cost/Share $46.08 Unrealized @ Report Date —
NGVT Ingevity Corp 0.0%
Value $1.115M Shares 18,394 Share Price $60.62 Est. Cost/Share $75.69 Unrealized @ Report Date -19.9%
VALE Vale S A Adr 0.0%
Value $1.115M Shares 83,720 Share Price $13.32 Est. Cost/Share $13.28 Unrealized @ Report Date +0.3%
STRA Strategic Ed Inc 0.0%
Value $1.112M Shares 18,112 Share Price $61.40 * Est. Cost/Share $55.39 Unrealized @ Report Date +1.4%
MGM Mgm Resorts International 0.0%
Value $1.112M Shares 37,423 Share Price $29.71 Est. Cost/Share $44.88 Unrealized @ Report Date -33.8%
— Meridian Bioscience Inc 0.0%
Value $1.111M Shares 35,251 Share Price $31.52 Est. Cost/Share $20.40 Unrealized @ Report Date —
— Dynavax Technologies Corp 0.0%
Value $1.101M Shares 105,491 Share Price $10.44 Est. Cost/Share $12.59 Unrealized @ Report Date —
— Veritiv Corp 0.0%
Value $1.1M Shares 11,255 Share Price $97.73 Est. Cost/Share $122.55 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $1.097M Shares 29,542 Share Price $37.13 * Est. Cost/Share $39.39 Unrealized @ Report Date -16.5%
JBLU Jetblue Awys Corp 0.0%
Value $1.095M Shares 165,132 Share Price $6.63 Est. Cost/Share $14.47 Unrealized @ Report Date -54.2%
MSEX Middlesex Wtr Co 0.0%
Value $1.094M Shares 14,175 Share Price $77.18 Est. Cost/Share $106.24 Unrealized @ Report Date -27.3%
OXM Oxford Industries Inc 0.0%
Value $1.093M Shares 12,178 Share Price $89.75 Est. Cost/Share $97.26 Unrealized @ Report Date -7.7%
IVZ Invesco LTD 0.0%
Value $1.093M Shares 79,805 Share Price $13.70 * Est. Cost/Share $19.20 Unrealized @ Report Date -38.8%
DRH Diamondrock Hospitality Co 0.0%
Value $1.091M Shares 145,310 Share Price $7.51 Est. Cost/Share $9.61 Unrealized @ Report Date —
TTMI Ttm Technologies Inc 0.0%
Value $1.09M Shares 82,669 Share Price $13.19 Est. Cost/Share $13.93 Unrealized @ Report Date -5.4%
SE Sea Ltd 0.0%
Value $1.09M Shares 19,445 Share Price $56.06 Est. Cost/Share $211.47 Unrealized @ Report Date -73.5%
SBH Sally Beauty Holdings Inc 0.0%
Value $1.089M Shares 86,401 Share Price $12.60 Est. Cost/Share $18.23 Unrealized @ Report Date -30.9%
PK Park Hotels & Resorts Inc 0.0%
Value $1.088M Shares 96,619 Share Price $11.26 Est. Cost/Share $18.55 Unrealized @ Report Date —
FBK Fb Finl Corp Com 0.0%
Value $1.085M Shares 28,389 Share Price $38.22 * Est. Cost/Share $41.92 Unrealized @ Report Date -13.9%
EEM Ishares Msci Emerg Mkt Etf 0.0%
Value $1.083M Shares 31,053 Share Price $34.88 Est. Cost/Share $48.47 Unrealized @ Report Date -28.0%
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value $1.083M Shares 84,395 Share Price $12.83 Est. Cost/Share $11.85 Unrealized @ Report Date +8.3%
AAT American Assets Tr Inc 0.0%
Value $1.082M Shares 42,072 Share Price $25.72 Est. Cost/Share $37.52 Unrealized @ Report Date —
JACK Jack In The Box Inc 0.0%
Value $1.075M Shares 14,518 Share Price $74.05 Est. Cost/Share $90.82 Unrealized @ Report Date -18.4%
GHC Graham Holdings Co 0.0%
Value $1.073M Shares 1,995 Share Price $537.84 * Est. Cost/Share $565.65 Unrealized @ Report Date -7.9%
TFIN Triumph Bancorp Inc 0.0%
Value $1.073M Shares 19,749 Share Price $54.33 Est. Cost/Share $119.79 Unrealized @ Report Date -54.6%
CLFD Clearfield Inc 0.0%
Value $1.072M Shares 10,246 Share Price $104.63 Est. Cost/Share $97.30 Unrealized @ Report Date +7.5%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $1.072M Shares 103,432 Share Price $10.36 Est. Cost/Share $11.78 Unrealized @ Report Date -12.1%
CTS Cts Corp 0.0%
Value $1.071M Shares 25,704 Share Price $41.67 Est. Cost/Share $34.44 Unrealized @ Report Date +19.5%
— Nordstrom Inc 0.0%
Value $1.068M Shares 63,857 Share Price $16.72 Est. Cost/Share $22.67 Unrealized @ Report Date —
TBBK Bancorp Inc 0.0%
Value $1.067M Shares 48,563 Share Price $21.97 Est. Cost/Share $28.82 Unrealized @ Report Date -23.7%
CCS Century Communities Inc 0.0%
Value $1.064M Shares 24,870 Share Price $42.78 * Est. Cost/Share $67.31 Unrealized @ Report Date -39.4%
APPS Digital Turbine Inc New 0.0%
Value $1.064M Shares 73,858 Share Price $14.41 Est. Cost/Share $52.61 Unrealized @ Report Date -72.6%
CHCO City Holding Co 0.0%
Value $1.064M Shares 12,002 Share Price $88.65 * Est. Cost/Share $71.01 Unrealized @ Report Date +13.3%
— Six Flags Entertainment Corp 0.0%
Value $1.063M Shares 60,051 Share Price $17.70 Est. Cost/Share $35.02 Unrealized @ Report Date —
NEU Newmarket Corp 0.0%
Value $1.062M Shares 3,531 Share Price $300.76 * Est. Cost/Share $315.64 Unrealized @ Report Date -10.4%
CMP Compass Minerals Intl Inc 0.0%
Value $1.06M Shares 27,502 Share Price $38.54 * Est. Cost/Share $56.80 Unrealized @ Report Date -34.2%
HRMY Harmony Biosciences Holdings I 0.0%
Value $1.058M Shares 23,883 Share Price $44.30 Est. Cost/Share $41.73 Unrealized @ Report Date +6.1%
— CANADIAN PAC RY LTD COM NPV 0.0%
Value $1.058M Shares 15,852 Share Price $66.74 Est. Cost/Share $71.04 Unrealized @ Report Date —
XRAY Dentsply Sirona Inc 0.0%
Value $1.053M Shares 37,129 Share Price $28.36 Est. Cost/Share $54.52 Unrealized @ Report Date -48.0%
FBNC First Bancorp NC Com 0.0%
Value $1.049M Shares 28,679 Share Price $36.58 * Est. Cost/Share $42.42 Unrealized @ Report Date -20.0%
OPLN Kar Auction Services Inc 0.0%
Value $1.048M Shares 93,850 Share Price $11.17 Est. Cost/Share $15.32 Unrealized @ Report Date -27.1%
ROCK Gibraltar Industries Inc 0.0%
Value $1.048M Shares 25,593 Share Price $40.95 Est. Cost/Share $71.40 Unrealized @ Report Date -42.7%
SEE Sealed Air Corp 0.0%
Value $1.046M Shares 23,498 Share Price $44.51 * Est. Cost/Share $57.22 Unrealized @ Report Date -27.5%
CNK Cinemark Holdings Inc 0.0%
Value $1.045M Shares 86,317 Share Price $12.11 Est. Cost/Share $18.49 Unrealized @ Report Date -35.3%
KD Kyndryl Hldgs Inc 0.0%
Value $1.043M Shares 126,069 Share Price $8.27 Est. Cost/Share $20.16 Unrealized @ Report Date -59.0%
DVA Davita Inc 0.0%
Value $1.042M Shares 12,592 Share Price $82.75 Est. Cost/Share $107.49 Unrealized @ Report Date -23.0%
PRAA Pra Group Inc 0.0%
Value $1.041M Shares 31,692 Share Price $32.85 Est. Cost/Share $44.45 Unrealized @ Report Date -26.1%
MD Pediatrix Medical Group Inc 0.0%
Value $1.032M Shares 62,535 Share Price $16.50 Est. Cost/Share $26.77 Unrealized @ Report Date -38.3%
TEX Terex Corp 0.0%
Value $1.031M Shares 34,655 Share Price $29.75 Est. Cost/Share $44.35 Unrealized @ Report Date -32.9%
WMMVY Wal-Mart De Mex Sab De Cv 0.0%
Value $1.022M Shares 29,189 Share Price $35.01 Est. Cost/Share $35.75 Unrealized @ Report Date -2.1%
— Modivcare Inc Com 0.0%
Value $1.02M Shares 10,230 Share Price $99.71 Est. Cost/Share $147.03 Unrealized @ Report Date —
— Avid Bioservices Inc 0.0%
Value $1.015M Shares 53,082 Share Price $19.12 Est. Cost/Share $29.03 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $1.012M Shares 8,273 Share Price $122.33 * Est. Cost/Share $144.27 Unrealized @ Report Date -16.9%
MED Medifast Inc 0.0%
Value $1.007M Shares 9,293 Share Price $108.36 * Est. Cost/Share $185.44 Unrealized @ Report Date -45.5%
BMO Bank Montreal Que Com 0.0%
Value $1.007M Shares 11,487 Share Price $87.66 * Est. Cost/Share $89.66 Unrealized @ Report Date -15.2%
— Pgt Innovations Inc 0.0%
Value $1.005M Shares 47,958 Share Price $20.96 Est. Cost/Share $22.45 Unrealized @ Report Date —
NABZY National Australia Bk Ltd Spon 0.0%
Value $1.004M Shares 106,500 Share Price $9.43 Est. Cost/Share $10.46 Unrealized @ Report Date -9.9%
BLKB Blackbaud Inc 0.0%
Value $1.003M Shares 22,766 Share Price $44.06 Est. Cost/Share $75.21 Unrealized @ Report Date -41.4%
DBSDY Dbs Group Hldgs Ltd Sponsored 0.0%
Value $1.001M Shares 10,811 Share Price $92.59 Est. Cost/Share $93.32 Unrealized @ Report Date -0.7%
ZURVY Zurich Ins Group Ltd Sponsored 0.0%
Value $1M Shares 25,148 Share Price $39.76 Est. Cost/Share $42.92 Unrealized @ Report Date -7.3%
GSK Gsk PLC Sp ADR 0.0%
Value $1M Shares 33,987 Share Price $29.42 Est. Cost/Share $36.31 Unrealized @ Report Date -18.9%
COHU Cohu Inc 0.0%
Value $1M Shares 38,800 Share Price $25.77 Est. Cost/Share $34.29 Unrealized @ Report Date -24.8%
WAFD Washington Federal Inc 0.0%
Value $999K Shares 33,334 Share Price $29.97 * Est. Cost/Share $29.84 Unrealized @ Report Date -10.8%
MUFG Mitsubishi Ufj Finl Group Inc 0.0%
Value $999K Shares 222,004 Share Price $4.50 Est. Cost/Share $5.60 Unrealized @ Report Date -19.7%
— SunPower Corp 0.0%
Value $998K Shares 43,315 Share Price $23.04 Est. Cost/Share $20.66 Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $997K Shares 19,880 Share Price $50.15 Est. Cost/Share $115.38 Unrealized @ Report Date -56.5%
GAP Gap Inc 0.0%
Value $994K Shares 121,086 Share Price $8.21 * Est. Cost/Share $15.07 Unrealized @ Report Date -52.7%
RAMP Liveramp Holdings Inc 0.0%
Value $992K Shares 54,626 Share Price $18.16 Est. Cost/Share $42.98 Unrealized @ Report Date -57.7%
IBDRY Iberdrola Sa Adr 0.0%
Value $986K Shares 26,488 Share Price $37.22 Est. Cost/Share $44.90 Unrealized @ Report Date -17.1%
HII Huntington Ingalls Industries 0.0%
Value $985K Shares 4,446 Share Price $221.55 * Est. Cost/Share $176.03 Unrealized @ Report Date +17.0%
UCTT Ultra Clean Holdings Inc 0.0%
Value $984K Shares 38,202 Share Price $25.76 Est. Cost/Share $52.01 Unrealized @ Report Date -50.5%
SLVM Sylvamo Corp Common Stock 0.0%
Value $983K Shares 29,008 Share Price $33.89 * Est. Cost/Share $26.37 Unrealized @ Report Date +16.8%
LULU Lululemon Athletica Inc 0.0%
Value $983K Shares 3,517 Share Price $279.50 Est. Cost/Share $424.82 Unrealized @ Report Date -34.2%
WWW Wolverine World Wide Inc 0.0%
Value $983K Shares 63,846 Share Price $15.40 * Est. Cost/Share $28.47 Unrealized @ Report Date -50.9%
CAKE Cheesecake Factory Inc 0.0%
Value $982K Shares 33,546 Share Price $29.27 * Est. Cost/Share $37.93 Unrealized @ Report Date -29.3%
NWSA News Corp Cl A 0.0%
Value $978K Shares 64,732 Share Price $15.11 * Est. Cost/Share $22.03 Unrealized @ Report Date -33.2%
AIR Aar Corp 0.0%
Value $975K Shares 27,226 Share Price $35.81 Est. Cost/Share $35.80 Unrealized @ Report Date +0.1%
ALEX Alexander & Baldwin Inc 0.0%
Value $974K Shares 58,762 Share Price $16.58 Est. Cost/Share $25.08 Unrealized @ Report Date —
FCF First Commonwealth Financial C 0.0%
Value $973K Shares 75,764 Share Price $12.84 * Est. Cost/Share $13.11 Unrealized @ Report Date -13.1%
SAFT Safety Insurance Group Inc 0.0%
Value $971K Shares 11,907 Share Price $81.55 Est. Cost/Share $80.58 Unrealized @ Report Date +1.2%
IDCC Interdigital Inc 0.0%
Value $970K Shares 23,988 Share Price $40.44 Est. Cost/Share $69.71 Unrealized @ Report Date -42.0%
OFG Ofg Bancorp 0.0%
Value $969K Shares 38,573 Share Price $25.12 Est. Cost/Share $25.93 Unrealized @ Report Date -3.1%
DGII Digi Intl Inc 0.0%
Value $968K Shares 28,012 Share Price $34.56 Est. Cost/Share $22.87 Unrealized @ Report Date +51.2%
AKR Acadia Realty Trust 0.0%
Value $966K Shares 76,537 Share Price $12.62 Est. Cost/Share $21.82 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $965K Shares 10,584 Share Price $91.18 Est. Cost/Share $175.67 Unrealized @ Report Date -48.1%
URBN Urban Outfitters Inc 0.0%
Value $963K Shares 49,031 Share Price $19.64 Est. Cost/Share $28.71 Unrealized @ Report Date -31.6%
CCRN Cross Country Healthcare Inc 0.0%
Value $961K Shares 33,879 Share Price $28.37 Est. Cost/Share $24.21 Unrealized @ Report Date +17.2%
JBGS Jbg Smith Properties 0.0%
Value $961K Shares 51,714 Share Price $18.58 Est. Cost/Share $28.72 Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.0%
Value $961K Shares 35,214 Share Price $27.29 * Est. Cost/Share $24.46 Unrealized @ Report Date -0.0%
BNS Bank N S Halifax Com Stk 0.0%
Value $957K Shares 20,108 Share Price $47.59 * Est. Cost/Share $52.46 Unrealized @ Report Date -24.8%
BGS B & G Foods Inc 0.0%
Value $957K Shares 58,058 Share Price $16.48 * Est. Cost/Share $20.26 Unrealized @ Report Date -41.4%
SMTC Semtech Corp 0.0%
Value $954K Shares 32,434 Share Price $29.41 Est. Cost/Share $83.88 Unrealized @ Report Date -64.9%
STC Stewart Information Services C 0.0%
Value $950K Shares 21,773 Share Price $43.63 Est. Cost/Share $73.43 Unrealized @ Report Date -40.6%
JOE St Joe Co 0.0%
Value $946K Shares 29,537 Share Price $32.03 Est. Cost/Share $48.48 Unrealized @ Report Date -33.9%
VRTS Virtus Investment Partners Inc 0.0%
Value $941K Shares 5,898 Share Price $159.55 * Est. Cost/Share $262.10 Unrealized @ Report Date -47.4%
BDN Brandywine Realty Trust New 0.0%
Value $935K Shares 138,483 Share Price $6.75 Est. Cost/Share $13.43 Unrealized @ Report Date —
HTH Hilltop Holdings 0.0%
Value $929K Shares 37,388 Share Price $24.85 Est. Cost/Share $35.18 Unrealized @ Report Date -29.4%
GTY Getty Realty 0.0%
Value $926K Shares 34,446 Share Price $26.88 Est. Cost/Share $31.93 Unrealized @ Report Date —
STBA S&T Bancorp Inc 0.0%
Value $925K Shares 31,568 Share Price $29.30 Est. Cost/Share $31.06 Unrealized @ Report Date -5.6%
NUS Nu Skin Enterprises Inc Cl A 0.0%
Value $925K Shares 27,726 Share Price $33.36 * Est. Cost/Share $38.45 Unrealized @ Report Date -23.0%
— Two Harbors Inv Corp 0.0%
Value $922K Shares 277,786 Share Price $3.32 Est. Cost/Share $5.77 Unrealized @ Report Date —
VCEL Vericel Corp 0.0%
Value $919K Shares 39,628 Share Price $23.19 Est. Cost/Share $43.83 Unrealized @ Report Date -47.1%
OSIS Osi Systems Inc 0.0%
Value $918K Shares 12,739 Share Price $72.06 Est. Cost/Share $93.81 Unrealized @ Report Date -23.2%
MAC Macerich Co/The 0.0%
Value $917K Shares 115,509 Share Price $7.94 Est. Cost/Share $16.85 Unrealized @ Report Date —
BFH Bread Financial Holdings 0.0%
Value $914K Shares 29,051 Share Price $31.46 * Est. Cost/Share $66.99 Unrealized @ Report Date -56.0%
DSNKY Daiichi Sankyo Co Ltd Sponsore 0.0%
Value $913K Shares 32,541 Share Price $28.06 Est. Cost/Share $25.51 Unrealized @ Report Date +10.0%
ALGT Allegiant Travel Co 0.0%
Value $912K Shares 12,490 Share Price $73.02 * Est. Cost/Share $179.26 Unrealized @ Report Date -60.7%
AIQUY Air Liquide Adr 0.0%
Value $911K Shares 40,095 Share Price $22.72 * Est. Cost/Share $33.84 Unrealized @ Report Date -26.2%
GVA Granite Contruction Inc 0.0%
Value $910K Shares 35,838 Share Price $25.39 Est. Cost/Share $39.66 Unrealized @ Report Date -36.0%
PLAY Dave & Busters Entertainment I 0.0%
Value $908K Shares 29,267 Share Price $31.02 Est. Cost/Share $37.10 Unrealized @ Report Date -16.4%
MBGAF Mercedes Benz Group Ag Reg Shs 0.0%
Value $907K Shares 17,883 Share Price $50.72 * Est. Cost/Share $66.08 Unrealized @ Report Date -39.3%
PLUS Eplus Inc 0.0%
Value $900K Shares 21,673 Share Price $41.53 Est. Cost/Share $55.08 Unrealized @ Report Date -24.6%
CNQ Cdn Nat Res Ltd Com Cdn Nat Re 0.0%
Value $899K Shares 19,303 Share Price $46.57 * Est. Cost/Share $17.03 Unrealized @ Report Date +19.9%
DNOW Now Inc 0.0%
Value $897K Shares 89,282 Share Price $10.05 Est. Cost/Share $8.69 Unrealized @ Report Date +15.7%
KN Knowles Corp 0.0%
Value $897K Shares 73,687 Share Price $12.17 Est. Cost/Share $21.11 Unrealized @ Report Date -42.3%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $894K Shares 20,903 Share Price $42.77 * Est. Cost/Share $127.74 Unrealized @ Report Date -71.2%
NPSNY Naspers Ltd 0.0%
Value $894K Shares 36,047 Share Price $24.80 Est. Cost/Share $32.66 Unrealized @ Report Date -24.1%
GNL Global Net Lease Inc 0.0%
Value $894K Shares 83,962 Share Price $10.65 Est. Cost/Share $15.28 Unrealized @ Report Date —
NBHC National Bank Holdings Corp Cl 0.0%
Value $894K Shares 24,171 Share Price $36.99 * Est. Cost/Share $38.82 Unrealized @ Report Date -13.4%
MRTN Marten Transport LTD 0.0%
Value $891K Shares 46,498 Share Price $19.16 * Est. Cost/Share $15.61 Unrealized @ Report Date +17.1%
NXRT Nexpoint Residential Trust Inc 0.0%
Value $888K Shares 19,210 Share Price $46.23 Est. Cost/Share $83.82 Unrealized @ Report Date —
HNI Hni Corp 0.0%
Value $887K Shares 33,444 Share Price $26.52 Est. Cost/Share $40.06 Unrealized @ Report Date -33.8%
XRX Xerox Holdings Corp 0.0%
Value $886K Shares 67,773 Share Price $13.07 Est. Cost/Share $20.27 Unrealized @ Report Date -35.5%
ECPG Encore Cap Group Inc 0.0%
Value $882K Shares 19,400 Share Price $45.46 Est. Cost/Share $56.31 Unrealized @ Report Date -19.2%
UHS Universal Health Services Inc 0.0%
Value $879K Shares 9,964 Share Price $88.22 Est. Cost/Share $125.35 Unrealized @ Report Date -30.7%
AMKR Amkor Technology Inc 0.0%
Value $878K Shares 51,477 Share Price $17.06 * Est. Cost/Share $21.66 Unrealized @ Report Date -25.4%
NTDOY Nintendo Ltd Adr 0.0%
Value $876K Shares 17,192 Share Price $50.95 Est. Cost/Share $56.26 Unrealized @ Report Date -9.4%
SBSI Southside Bancshares Inc 0.0%
Value $875K Shares 24,752 Share Price $35.35 Est. Cost/Share $41.34 Unrealized @ Report Date -14.5%
NTES Netease Inc Sponsored Adr Adr 0.0%
Value $873K Shares 11,549 Share Price $75.59 Est. Cost/Share $100.50 Unrealized @ Report Date -24.8%
BNPQY Bnp Paribas Sponsored Adr Reps 0.0%
Value $872K Shares 41,270 Share Price $21.13 Est. Cost/Share $32.55 Unrealized @ Report Date -35.1%
TALO Talos Energy Inc 0.0%
Value $872K Shares 52,364 Share Price $16.65 Est. Cost/Share $13.72 Unrealized @ Report Date +21.4%
ARI Apollo Commercial Real Estate 0.0%
Value $867K Shares 104,453 Share Price $8.30 Est. Cost/Share $13.16 Unrealized @ Report Date —
PMT Pennymac Mortgage Investment T 0.0%
Value $866K Shares 73,533 Share Price $11.78 Est. Cost/Share $17.33 Unrealized @ Report Date —
— Laredo Petroleum Inc 0.0%
Value $866K Shares 13,773 Share Price $62.88 Est. Cost/Share $60.54 Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $863K Shares 167,488 Share Price $5.15 Est. Cost/Share $9.55 Unrealized @ Report Date -46.1%
DDD 3-D Systems Corp 0.0%
Value $862K Shares 107,975 Share Price $7.98 Est. Cost/Share $25.23 Unrealized @ Report Date -68.4%
KMT Kennametal Inc 0.0%
Value $861K Shares 41,831 Share Price $20.58 * Est. Cost/Share $32.11 Unrealized @ Report Date -42.6%
CFFN Capitol Federal Financial Inc 0.0%
Value $861K Shares 103,778 Share Price $8.30 * Est. Cost/Share $8.81 Unrealized @ Report Date -25.4%
ENR Energizer Holdings Inc 0.0%
Value $857K Shares 34,087 Share Price $25.14 * Est. Cost/Share $31.52 Unrealized @ Report Date -31.0%
UBS UBS GROUP AG 0.0%
Value $855K Shares 58,911 Share Price $14.51 Est. Cost/Share $17.48 Unrealized @ Report Date -17.0%
CXW Corecivic Inc 0.0%
Value $853K Shares 96,492 Share Price $8.84 Est. Cost/Share $9.92 Unrealized @ Report Date -10.9%
CASH Meta Financial Group Inc 0.0%
Value $848K Shares 25,719 Share Price $32.97 Est. Cost/Share $58.81 Unrealized @ Report Date -44.6%
PRA Proassurance Corp 0.0%
Value $848K Shares 43,450 Share Price $19.52 Est. Cost/Share $23.85 Unrealized @ Report Date -18.2%
OGN Organon & Co 0.0%
Value $847K Shares 36,206 Share Price $23.39 * Est. Cost/Share $26.95 Unrealized @ Report Date -25.9%
KWT Ishares Msci Kuwait Etf 0.0%
Value $847K Shares 25,752 Share Price $32.89 Est. Cost/Share $34.88 Unrealized @ Report Date -5.7%
NEO Neogenomics Inc 0.0%
Value $846K Shares 98,250 Share Price $8.61 Est. Cost/Share $39.16 Unrealized @ Report Date -78.0%
AXAHY Axa Sa Sponsored Adr 0.0%
Value $846K Shares 38,853 Share Price $21.77 Est. Cost/Share $28.38 Unrealized @ Report Date -23.3%
ABBNY Abb Ltd Sponsored Adr 0.0%
Value $845K Shares 32,944 Share Price $25.65 * Est. Cost/Share $33.39 Unrealized @ Report Date -26.2%
HEINY Heineken N V Sponsored Adr Lev 0.0%
Value $842K Shares 19,252 Share Price $43.74 Est. Cost/Share $50.76 Unrealized @ Report Date -13.8%
TNC Tennant Co 0.0%
Value $841K Shares 14,873 Share Price $56.55 * Est. Cost/Share $75.78 Unrealized @ Report Date -28.6%
EPAC Enerpac Tool Group Corp Cl A 0.0%
Value $838K Shares 47,012 Share Price $17.83 Est. Cost/Share $21.37 Unrealized @ Report Date -17.0%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $836K Shares 9,035 Share Price $92.53 * Est. Cost/Share $109.74 Unrealized @ Report Date -27.1%
— Thomson Reuters Corp 0.0%
Value $836K Shares 8,143 Share Price $102.66 Est. Cost/Share $118.46 Unrealized @ Report Date —
CSR Centerspace Com 0.0%
Value $830K Shares 12,334 Share Price $67.29 Est. Cost/Share $110.21 Unrealized @ Report Date —
RDNT Radnet Inc 0.0%
Value $830K Shares 40,774 Share Price $20.36 Est. Cost/Share $29.06 Unrealized @ Report Date -30.0%
DAN Dana Incorporated 0.0%
Value $826K Shares 72,287 Share Price $11.43 * Est. Cost/Share $20.32 Unrealized @ Report Date -48.8%
AVNS Avanos Med Inc 0.0%
Value $826K Shares 37,936 Share Price $21.77 Est. Cost/Share $32.33 Unrealized @ Report Date -32.6%
WLY Wiley John & Sons Inc Cl A 0.0%
Value $825K Shares 21,967 Share Price $37.56 * Est. Cost/Share $46.53 Unrealized @ Report Date -29.0%
RC Ready Cap Corp 0.0%
Value $822K Shares 81,042 Share Price $10.14 Est. Cost/Share $13.83 Unrealized @ Report Date —
DFIN Donnelley Financial Solutions 0.0%
Value $819K Shares 22,147 Share Price $36.98 Est. Cost/Share $43.35 Unrealized @ Report Date -14.7%
— Spartannash Co 0.0%
Value $818K Shares 28,194 Share Price $29.01 Est. Cost/Share $25.75 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.0%
Value $818K Shares 35,304 Share Price $23.17 Est. Cost/Share $41.40 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $817K Shares 27,722 Share Price $29.47 Est. Cost/Share $54.89 Unrealized @ Report Date -46.3%
COKE Coca-Cola Consolidated Inc 0.0%
Value $817K Shares 1,985 Share Price $411.59 * Est. Cost/Share $47.27 Unrealized @ Report Date -16.5%
MHO M/I Homes Inc 0.0%
Value $816K Shares 22,512 Share Price $36.25 Est. Cost/Share $59.79 Unrealized @ Report Date -39.4%
— Anywhere Real Estate Inc 0.0%
Value $814K Shares 100,330 Share Price $8.11 Est. Cost/Share $16.81 Unrealized @ Report Date —
GEF Greif Inc Cl A 0.0%
Value $813K Shares 13,650 Share Price $59.56 * Est. Cost/Share $56.25 Unrealized @ Report Date -4.9%
ENVA Enova Intl Inc 0.0%
Value $812K Shares 27,732 Share Price $29.28 Est. Cost/Share $37.93 Unrealized @ Report Date -22.8%
AGYS Agilysys Inc 0.0%
Value $811K Shares 14,648 Share Price $55.37 Est. Cost/Share $47.52 Unrealized @ Report Date +16.5%
VECO Veeco Instruments Inc 0.0%
Value $809K Shares 44,153 Share Price $18.32 Est. Cost/Share $25.48 Unrealized @ Report Date -28.1%
BKE Buckle Inc 0.0%
Value $808K Shares 25,536 Share Price $31.64 * Est. Cost/Share $28.01 Unrealized @ Report Date -19.6%
PRLB Proto Laboratories Inc 0.0%
Value $806K Shares 22,111 Share Price $36.45 Est. Cost/Share $59.00 Unrealized @ Report Date -38.3%
NIO Nio Inc 0.0%
Value $801K Shares 50,824 Share Price $15.76 Est. Cost/Share $34.53 Unrealized @ Report Date -54.3%
MATV Mativ Holdings, Inc 0.0%
Value $800K Shares 36,245 Share Price $22.07 * Est. Cost/Share $23.59 Unrealized @ Report Date -19.3%
— Nextgen Healthcare Inc 0.0%
Value $798K Shares 45,107 Share Price $17.69 Est. Cost/Share $17.91 Unrealized @ Report Date —
CHEF Chefs Warehouse Inc 0.0%
Value $798K Shares 27,554 Share Price $28.96 Est. Cost/Share $33.02 Unrealized @ Report Date -12.3%
ANDE Andersons Inc 0.0%
Value $798K Shares 25,726 Share Price $31.02 * Est. Cost/Share $32.57 Unrealized @ Report Date -9.8%
ALK Alaska Air Group Inc 0.0%
Value $797K Shares 20,368 Share Price $39.13 Est. Cost/Share $53.82 Unrealized @ Report Date -27.3%
USPH Us Physical Therapy Inc 0.0%
Value $796K Shares 10,472 Share Price $76.01 Est. Cost/Share $100.25 Unrealized @ Report Date -24.2%
LZB La-Z-Boy Inc 0.0%
Value $796K Shares 35,283 Share Price $22.56 Est. Cost/Share $34.89 Unrealized @ Report Date -35.3%
— Reckitt Benckiser Group Plc 0.0%
Value $795K Shares 59,782 Share Price $13.30 Est. Cost/Share $17.16 Unrealized @ Report Date —
SXI Standex Intl Corp 0.0%
Value $795K Shares 9,731 Share Price $81.70 Est. Cost/Share $108.62 Unrealized @ Report Date -24.8%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $795K Shares 28,292 Share Price $28.10 Est. Cost/Share $20.45 Unrealized @ Report Date +37.4%
NCLH Norwegian Cruise Line Holding 0.0%
Value $792K Shares 69,713 Share Price $11.36 Est. Cost/Share $23.39 Unrealized @ Report Date -51.4%
NWL Newell Brands Inc 0.0%
Value $791K Shares 56,915 Share Price $13.90 * Est. Cost/Share $18.65 Unrealized @ Report Date -35.8%
KALU Kaiser Aluminum Corp 0.0%
Value $787K Shares 12,824 Share Price $61.37 * Est. Cost/Share $85.61 Unrealized @ Report Date -37.7%
PRNDY Pernod Ricard SA Sp ADR 0.0%
Value $787K Shares 21,500 Share Price $36.60 Est. Cost/Share $39.39 Unrealized @ Report Date -7.1%
LMAT Lemaitre Vascular Inc 0.0%
Value $786K Shares 15,509 Share Price $50.68 * Est. Cost/Share $49.72 Unrealized @ Report Date -1.1%
RELX Relx Plc Sponsored Adr 0.0%
Value $781K Shares 32,115 Share Price $24.32 Est. Cost/Share $30.82 Unrealized @ Report Date -21.1%
ESAB Esab Corporation 0.0%
Value $779K Shares 23,366 Share Price $33.34 Est. Cost/Share $47.67 Unrealized @ Report Date -30.8%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $777K Shares 14,989 Share Price $51.84 Est. Cost/Share $77.28 Unrealized @ Report Date -32.9%
ATEN A10 Networks Inc 0.0%
Value $774K Shares 58,347 Share Price $13.27 * Est. Cost/Share $13.65 Unrealized @ Report Date -7.8%
DCOM Bridge Bancorp Inc 0.0%
Value $771K Shares 26,326 Share Price $29.29 * Est. Cost/Share $29.97 Unrealized @ Report Date -14.9%
NTR Nutrien LTD 0.0%
Value $770K Shares 9,238 Share Price $83.35 * Est. Cost/Share $62.45 Unrealized @ Report Date +20.2%
WYNN Wynn Resorts LTD 0.0%
Value $769K Shares 12,203 Share Price $63.02 * Est. Cost/Share $85.64 Unrealized @ Report Date -28.5%
PBR Petroleo Brasileiro Sa Petrobr 0.0%
Value $768K Shares 62,199 Share Price $12.35 Est. Cost/Share $10.77 Unrealized @ Report Date +14.6%
DASTY Dassault Sys S A Sponsored Adr 0.0%
Value $768K Shares 22,276 Share Price $34.48 Est. Cost/Share $56.62 Unrealized @ Report Date -39.1%
SVC Service Properties Trust 0.0%
Value $767K Shares 147,709 Share Price $5.19 Est. Cost/Share $8.80 Unrealized @ Report Date —
PATK Patrick Industries Inc 0.0%
Value $767K Shares 17,503 Share Price $43.82 * Est. Cost/Share $49.31 Unrealized @ Report Date -44.6%
RGNX Regenxbio Inc 0.0%
Value $767K Shares 29,028 Share Price $26.42 Est. Cost/Share $33.77 Unrealized @ Report Date -21.7%
GEO The Geo Group Inc 0.0%
Value $766K Shares 99,511 Share Price $7.70 Est. Cost/Share $8.16 Unrealized @ Report Date -5.7%
EIG Employers Holdings Inc 0.0%
Value $765K Shares 22,172 Share Price $34.50 * Est. Cost/Share $34.20 Unrealized @ Report Date -10.1%
— Intel Corp 0.0%
Value $761K Shares 11,984 Share Price $63.50 Est. Cost/Share $63.50 Unrealized @ Report Date —
PFBC Preferred Bank Los Angeles Ca 0.0%
Value $760K Shares 11,654 Share Price $65.21 Est. Cost/Share $69.14 Unrealized @ Report Date -5.7%
BAYRY Bayer A G Sponsored Adr 0.0%
Value $760K Shares 65,704 Share Price $11.57 Est. Cost/Share $13.64 Unrealized @ Report Date -15.3%
SUI Sun Communities Inc 0.0%
Value $757K Shares 5,596 Share Price $135.28 Est. Cost/Share $206.18 Unrealized @ Report Date —
KREF Kkr Real Estate Fin Tr Inc 0.0%
Value $756K Shares 46,494 Share Price $16.26 Est. Cost/Share $20.19 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $751K Shares 51,747 Share Price $14.51 Est. Cost/Share $21.96 Unrealized @ Report Date —
— Vector Group Ltd 0.0%
Value $751K Shares 85,235 Share Price $8.81 Est. Cost/Share $11.48 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $750K Shares 24,388 Share Price $30.75 * Est. Cost/Share $34.24 Unrealized @ Report Date -18.0%
EAT Brinker Intl Inc 0.0%
Value $750K Shares 30,024 Share Price $24.98 Est. Cost/Share $41.31 Unrealized @ Report Date -39.5%
HFWA Heritage Financial Corp Wash 0.0%
Value $747K Shares 28,224 Share Price $26.47 Est. Cost/Share $24.67 Unrealized @ Report Date +7.3%
— Blucora Inc 0.0%
Value $746K Shares 38,579 Share Price $19.34 Est. Cost/Share $17.31 Unrealized @ Report Date —
ABEV Ambev Sa-Adr 0.0%
Value $745K Shares 263,253 Share Price $2.83 Est. Cost/Share $2.86 Unrealized @ Report Date -1.2%
— Australia & New Zealand Bkg Gr 0.0%
Value $742K Shares 50,148 Share Price $14.80 Est. Cost/Share $19.43 Unrealized @ Report Date —
TMP Tompkins Financial Corporation 0.0%
Value $741K Shares 10,200 Share Price $72.65 * Est. Cost/Share $69.48 Unrealized @ Report Date -9.0%
GDOT Green Dot Corp Cl A 0.0%
Value $739K Shares 38,937 Share Price $18.98 Est. Cost/Share $40.85 Unrealized @ Report Date -53.5%
CHKP Check Point Software Tech LTD 0.0%
Value $739K Shares 6,594 Share Price $112.07 Est. Cost/Share $116.95 Unrealized @ Report Date -4.2%
VRE Veris Residential, Inc 0.0%
Value $737K Shares 64,778 Share Price $11.38 Est. Cost/Share $18.37 Unrealized @ Report Date —
AZZ Azz Inc 0.0%
Value $732K Shares 20,043 Share Price $36.52 * Est. Cost/Share $51.55 Unrealized @ Report Date -31.9%
NBR Nabors Industries Ltd 0.0%
Value $729K Shares 7,187 Share Price $101.43 Est. Cost/Share $101.06 Unrealized @ Report Date +0.4%
UPBD Rent-A-Center Inc 0.0%
Value $728K Shares 41,589 Share Price $17.50 Est. Cost/Share $50.01 Unrealized @ Report Date -65.0%
PARR Par Pacific Holdings Inc 0.0%
Value $728K Shares 44,356 Share Price $16.41 Est. Cost/Share $15.39 Unrealized @ Report Date +6.6%
— Brookline Bancorp Inc 0.0%
Value $726K Shares 62,290 Share Price $11.66 Est. Cost/Share $16.19 Unrealized @ Report Date —
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value $724K Shares 67,249 Share Price $10.77 Est. Cost/Share $14.31 Unrealized @ Report Date —
PLAB Photronics Inc 0.0%
Value $723K Shares 49,481 Share Price $14.61 Est. Cost/Share $14.65 Unrealized @ Report Date -0.2%
EBS Emergent Biosolutions Inc 0.0%
Value $723K Shares 34,440 Share Price $20.99 Est. Cost/Share $45.24 Unrealized @ Report Date -53.6%
CAL Caleres Inc 0.0%
Value $721K Shares 29,761 Share Price $24.23 * Est. Cost/Share $22.60 Unrealized @ Report Date +2.7%
RGR Sturm Ruger & Co Inc 0.0%
Value $720K Shares 14,172 Share Price $50.80 Est. Cost/Share $72.65 Unrealized @ Report Date -30.1%
ASIX Advansix Inc 0.0%
Value $720K Shares 22,435 Share Price $32.09 * Est. Cost/Share $42.12 Unrealized @ Report Date -29.5%
AMSF Amerisafe Inc 0.0%
Value $719K Shares 15,391 Share Price $46.72 * Est. Cost/Share $38.73 Unrealized @ Report Date -12.0%
HCSG Healthcare Services Group Inc 0.0%
Value $717K Shares 59,301 Share Price $12.09 Est. Cost/Share $19.45 Unrealized @ Report Date -37.8%
FLGT Fulgent Genetics Inc 0.0%
Value $712K Shares 18,673 Share Price $38.13 Est. Cost/Share $87.29 Unrealized @ Report Date -56.3%
BANC Banc Of California Inc 0.0%
Value $712K Shares 44,611 Share Price $15.96 * Est. Cost/Share $18.22 Unrealized @ Report Date -19.8%
— New York Mortgage Trust Inc 0.0%
Value $712K Shares 304,340 Share Price $2.34 Est. Cost/Share $3.72 Unrealized @ Report Date —
— Dish Network Corp Cl A 0.0%
Value $707K Shares 51,135 Share Price $13.83 Est. Cost/Share $31.26 Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.0%
Value $704K Shares 34,409 Share Price $20.46 Est. Cost/Share $27.45 Unrealized @ Report Date -25.5%
RL Ralph Lauren Corp Cl A 0.0%
Value $701K Shares 8,259 Share Price $84.88 * Est. Cost/Share $109.92 Unrealized @ Report Date -27.3%
DBI Designer Brands Inc Cl A 0.0%
Value $700K Shares 45,742 Share Price $15.30 * Est. Cost/Share $12.79 Unrealized @ Report Date +8.0%
UVV Universal Corp Va Com 0.0%
Value $699K Shares 15,179 Share Price $46.05 Est. Cost/Share $49.84 Unrealized @ Report Date -7.6%
TTEC Ttec Holdings Inc 0.0%
Value $698K Shares 15,742 Share Price $44.34 Est. Cost/Share $90.69 Unrealized @ Report Date -51.1%
BHE Benchmark Electronics Inc 0.0%
Value $698K Shares 28,164 Share Price $24.78 * Est. Cost/Share $23.40 Unrealized @ Report Date -1.0%
AROC Archrock Inc 0.0%
Value $696K Shares 108,450 Share Price $6.42 * Est. Cost/Share $6.54 Unrealized @ Report Date -15.3%
BX Blackstone Inc 0.0%
Value $695K Shares 8,299 Share Price $83.75 * Est. Cost/Share $115.28 Unrealized @ Report Date -34.3%
RILY B. Riley Financial Inc 0.0%
Value $693K Shares 15,571 Share Price $44.51 Est. Cost/Share $73.17 Unrealized @ Report Date -39.2%
VICR Vicor Corp 0.0%
Value $692K Shares 11,693 Share Price $59.18 Est. Cost/Share $137.33 Unrealized @ Report Date -56.9%
DIN Dine Brands Global Inc 0.0%
Value $691K Shares 10,866 Share Price $63.59 * Est. Cost/Share $66.76 Unrealized @ Report Date -19.6%
HTHIY Hitachi Ltd A.D.R. For 10 Com 0.0%
Value $689K Shares 8,094 Share Price $85.12 Est. Cost/Share $116.01 Unrealized @ Report Date -26.6%
TAK Takeda Pharmaceutic-Sp Adr 0.0%
Value $686K Shares 52,895 Share Price $12.97 Est. Cost/Share $14.02 Unrealized @ Report Date -7.5%
CZR Caesars Entertainment Inc 0.0%
Value $685K Shares 21,233 Share Price $32.26 Est. Cost/Share $100.26 Unrealized @ Report Date -67.8%
APOG Apogee Enterprises Inc 0.0%
Value $685K Shares 17,932 Share Price $38.20 * Est. Cost/Share $39.86 Unrealized @ Report Date -11.0%
SHEN Shenandoah Telecommunications 0.0%
Value $683K Shares 40,142 Share Price $17.01 Est. Cost/Share $28.08 Unrealized @ Report Date -39.4%
JRVR James Riv Group LTD 0.0%
Value $683K Shares 29,943 Share Price $22.81 * Est. Cost/Share $30.85 Unrealized @ Report Date -22.6%
— Bayerische Motoren Werke Ag 0.0%
Value $682K Shares 30,136 Share Price $22.63 Est. Cost/Share $32.55 Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $674K Shares 31,902 Share Price $21.13 Est. Cost/Share $28.25 Unrealized @ Report Date -25.2%
FOX Fox Corp Cl B 0.0%
Value $674K Shares 23,639 Share Price $28.51 * Est. Cost/Share $34.56 Unrealized @ Report Date -21.0%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $673K Shares 14,230 Share Price $47.29 Est. Cost/Share $60.02 Unrealized @ Report Date -21.2%
— Anglo Amern Plc Sponsored Adr 0.0%
Value $671K Shares 44,717 Share Price $15.01 Est. Cost/Share $20.22 Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $670K Shares 20,445 Share Price $32.77 * Est. Cost/Share $43.17 Unrealized @ Report Date -27.4%
INVA Innoviva Inc 0.0%
Value $669K Shares 57,594 Share Price $11.62 Est. Cost/Share $17.04 Unrealized @ Report Date -31.8%
SCCO Southern Copper Corporation 0.0%
Value $668K Shares 14,898 Share Price $44.84 * Est. Cost/Share $48.30 Unrealized @ Report Date -21.2%
SU Suncor Energy Inc New Com 0.0%
Value $666K Shares 23,645 Share Price $28.17 * Est. Cost/Share $20.91 Unrealized @ Report Date +18.8%
— Us Silica Holdings Inc 0.0%
Value $663K Shares 60,554 Share Price $10.95 Est. Cost/Share $9.40 Unrealized @ Report Date —
TRP Tc Energy Corp Com 0.0%
Value $662K Shares 16,430 Share Price $40.29 * Est. Cost/Share $40.01 Unrealized @ Report Date -14.6%
— Cutera Inc 0.0%
Value $661K Shares 14,489 Share Price $45.62 Est. Cost/Share $41.88 Unrealized @ Report Date —
CM Canadian Imp Bank Comm 0.0%
Value $660K Shares 15,086 Share Price $43.75 * Est. Cost/Share $46.64 Unrealized @ Report Date -19.0%
SKYW Skywest Inc 0.0%
Value $658K Shares 40,464 Share Price $16.26 Est. Cost/Share $44.71 Unrealized @ Report Date -63.6%
SAH Sonic Automotive Inc Cl A 0.0%
Value $655K Shares 15,138 Share Price $43.27 Est. Cost/Share $50.10 Unrealized @ Report Date -13.6%
HMC Honda Motor Ltd American 0.0%
Value $654K Shares 30,276 Share Price $21.60 Est. Cost/Share $28.78 Unrealized @ Report Date -25.0%
SAN Banco Santander S.A. 0.0%
Value $652K Shares 281,059 Share Price $2.32 Est. Cost/Share $3.46 Unrealized @ Report Date -32.9%
SITM Sitime Corp 0.0%
Value $650K Shares 8,258 Share Price $78.71 Est. Cost/Share $255.29 Unrealized @ Report Date -69.2%
MQBKY Macquarie Group Ltd Adr New 0.0%
Value $648K Shares 6,459 Share Price $100.33 Est. Cost/Share $142.03 Unrealized @ Report Date -29.4%
WPC Wp Carey Inc 0.0%
Value $647K Shares 9,267 Share Price $69.82 Est. Cost/Share $81.98 Unrealized @ Report Date —
NOBL ProShares S&P 500 Dividend Ari 0.0%
Value $647K Shares 8,090 Share Price $79.98 Est. Cost/Share $91.20 Unrealized @ Report Date -12.3%
UAA Under Armour Inc Cl A 0.0%
Value $643K Shares 96,703 Share Price $6.65 Est. Cost/Share $15.16 Unrealized @ Report Date -56.1%
BLFS Biolife Solutions Inc New 0.0%
Value $643K Shares 28,261 Share Price $22.75 Est. Cost/Share $41.08 Unrealized @ Report Date -44.6%
— Hibbett Sports Inc 0.0%
Value $642K Shares 12,882 Share Price $49.84 Est. Cost/Share $71.96 Unrealized @ Report Date —
GOGO Gogo Inc 0.0%
Value $642K Shares 52,945 Share Price $12.13 Est. Cost/Share $19.03 Unrealized @ Report Date -36.3%
— Avid Technology Inc 0.0%
Value $642K Shares 27,586 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
SNBR Sleep Number Corp 0.0%
Value $642K Shares 18,980 Share Price $33.83 * Est. Cost/Share $83.76 Unrealized @ Report Date -52.1%
QURE Uniqure NV 0.0%
Value $642K Shares 34,229 Share Price $18.76 Est. Cost/Share $27.94 Unrealized @ Report Date -32.9%
OII Oceaneering Intl Inc 0.0%
Value $640K Shares 80,385 Share Price $7.96 Est. Cost/Share $12.96 Unrealized @ Report Date -38.6%
— Smart Global Holdings Inc 0.0%
Value $639K Shares 40,252 Share Price $15.87 Est. Cost/Share $47.00 Unrealized @ Report Date —
BCE Bce Inc Com New 0.0%
Value $639K Shares 15,238 Share Price $41.93 * Est. Cost/Share $37.99 Unrealized @ Report Date -13.4%
— Istar Inc 0.0%
Value $635K Shares 68,567 Share Price $9.26 Est. Cost/Share $24.70 Unrealized @ Report Date —
ANF Abercrombie & Fitch Co Cl A 0.0%
Value $635K Shares 40,818 Share Price $15.56 Est. Cost/Share $39.06 Unrealized @ Report Date -60.2%
GBX Greenbrier Cos Inc 0.0%
Value $634K Shares 26,107 Share Price $24.28 * Est. Cost/Share $38.41 Unrealized @ Report Date -42.7%
PRG Prog Holdings Inc Com 0.0%
Value $633K Shares 42,231 Share Price $14.99 * Est. Cost/Share $37.84 Unrealized @ Report Date -61.6%
— Allegiance Bancshares Inc 0.0%
Value $632K Shares 15,186 Share Price $41.62 Est. Cost/Share $42.22 Unrealized @ Report Date —
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value $632K Shares 114,861 Share Price $5.50 Est. Cost/Share $6.71 Unrealized @ Report Date -18.1%
DCH American Axle & Manufacturing 0.0%
Value $631K Shares 92,347 Share Price $6.83 Est. Cost/Share $9.57 Unrealized @ Report Date -28.6%
E Eni S P A Sponsored Adr 0.0%
Value $631K Shares 29,866 Share Price $21.13 Est. Cost/Share $27.58 Unrealized @ Report Date -23.3%
SLP Simulations Plus Inc 0.0%
Value $630K Shares 12,983 Share Price $48.52 Est. Cost/Share $46.34 Unrealized @ Report Date +3.5%
NGG National Grid Plc Sponsored Ad 0.0%
Value $629K Shares 12,199 Share Price $51.56 Est. Cost/Share $65.88 Unrealized @ Report Date -21.8%
— Kaman Corp 0.0%
Value $628K Shares 22,491 Share Price $27.92 Est. Cost/Share $43.16 Unrealized @ Report Date —
DHLGY Deutsche Post Ag Sponsored Adr 0.0%
Value $623K Shares 20,719 Share Price $30.07 Est. Cost/Share $60.28 Unrealized @ Report Date -50.1%
STLA Stellantis Nv 0.0%
Value $622K Shares 52,536 Share Price $11.84 Est. Cost/Share $18.18 Unrealized @ Report Date —
CHCT Community Healthcare Trust I 0.0%
Value $619K Shares 18,902 Share Price $32.75 Est. Cost/Share $47.29 Unrealized @ Report Date —
— Heska Corp Restricted 0.0%
Value $617K Shares 8,462 Share Price $72.91 Est. Cost/Share $182.49 Unrealized @ Report Date —
FIZZ National Beverage Corp 0.0%
Value $616K Shares 15,984 Share Price $38.54 * Est. Cost/Share $48.41 Unrealized @ Report Date -25.7%
UA Under Armour Inc Cl C 0.0%
Value $613K Shares 102,817 Share Price $5.96 Est. Cost/Share $13.57 Unrealized @ Report Date -56.1%
WNC Wabash Natl Corp 0.0%
Value $611K Shares 39,295 Share Price $15.55 * Est. Cost/Share $15.98 Unrealized @ Report Date -9.1%
THRY Thryv Holdings Inc 0.0%
Value $611K Shares 26,759 Share Price $22.83 Est. Cost/Share $30.81 Unrealized @ Report Date -25.9%
MCY Mercury General Corp 0.0%
Value $611K Shares 21,512 Share Price $28.40 Est. Cost/Share $48.19 Unrealized @ Report Date -41.0%
PNGAY Sponsored Adr Repstg 2 H Shs 0.0%
Value $611K Shares 61,624 Share Price $9.91 Est. Cost/Share $14.38 Unrealized @ Report Date -31.1%
LNG Cheniere Energy Inc 0.0%
Value $609K Shares 3,671 Share Price $165.89 Est. Cost/Share $105.49 Unrealized @ Report Date +57.3%
MLKN Millerknoll Inc 0.0%
Value $607K Shares 38,935 Share Price $15.59 * Est. Cost/Share $33.50 Unrealized @ Report Date -58.5%
TKOMY Tokio Marine Hldgs Inc Adr Com 0.0%
Value $605K Shares 11,365 Share Price $53.23 Est. Cost/Share $53.79 Unrealized @ Report Date -1.1%
UTL Unitil Corp 0.0%
Value $603K Shares 12,975 Share Price $46.47 Est. Cost/Share $43.35 Unrealized @ Report Date +7.2%
RACE Ferrari NV 0.0%
Value $600K Shares 3,245 Share Price $184.90 Est. Cost/Share $240.73 Unrealized @ Report Date -23.1%
— Hanger Inc 0.0%
Value $595K Shares 31,792 Share Price $18.72 Est. Cost/Share $18.17 Unrealized @ Report Date —
WOR Worthington Industries Inc 0.0%
Value $595K Shares 15,605 Share Price $38.13 * Est. Cost/Share $32.77 Unrealized @ Report Date -28.3%
HWKN Hawkins Inc 0.0%
Value $592K Shares 15,186 Share Price $38.98 Est. Cost/Share $37.00 Unrealized @ Report Date +5.4%
MITSY Mitsui & Co Ltd Adr Isin 0.0%
Value $591K Shares 1,377 Share Price $429.19 Est. Cost/Share $455.53 Unrealized @ Report Date -5.7%
— America Movil SAB de CV Sp ADR 0.0%
Value $589K Shares 35,766 Share Price $16.47 Est. Cost/Share $20.92 Unrealized @ Report Date —
HOCPY Hoya Corp Sponsored Adr 0.0%
Value $588K Shares 6,112 Share Price $96.20 Est. Cost/Share $150.20 Unrealized @ Report Date -35.9%
BHKLY Boc Hong Kong Hldgs Ltd Sponso 0.0%
Value $587K Shares 8,839 Share Price $66.41 Est. Cost/Share $63.87 Unrealized @ Report Date +4.0%
BASFY Basf Aktiengesellschaft - Leve 0.0%
Value $586K Shares 61,032 Share Price $9.60 Est. Cost/Share $17.20 Unrealized @ Report Date -44.2%
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value $586K Shares 29,616 Share Price $19.79 Est. Cost/Share $21.11 Unrealized @ Report Date -6.3%
CARS Cars.Com Inc 0.0%
Value $586K Shares 50,929 Share Price $11.51 Est. Cost/Share $14.28 Unrealized @ Report Date -19.5%
AMWD American Woodmark Corporation 0.0%
Value $585K Shares 13,336 Share Price $43.87 * Est. Cost/Share $67.59 Unrealized @ Report Date -27.9%
FDP Fresh Del Monte Produce Inc 0.0%
Value $583K Shares 25,089 Share Price $23.24 * Est. Cost/Share $25.99 Unrealized @ Report Date -19.6%
RWT Redwood Trust Inc 0.0%
Value $583K Shares 101,486 Share Price $5.74 Est. Cost/Share $13.19 Unrealized @ Report Date —
HZO Marinemax Inc 0.0%
Value $583K Shares 19,575 Share Price $29.78 Est. Cost/Share $53.52 Unrealized @ Report Date -44.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $581K Shares 4,298 Share Price $135.18 * Est. Cost/Share $129.62 Unrealized @ Report Date +2.1%
HAFC Hanmi Financial Corp 0.0%
Value $581K Shares 24,537 Share Price $23.68 Est. Cost/Share $22.34 Unrealized @ Report Date +6.0%
EHAB Enhabit Inc 0.0%
Value $578K Shares 41,139 Share Price $14.05 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
PDFS Pdf Solutions Inc 0.0%
Value $577K Shares 23,515 Share Price $24.54 Est. Cost/Share $27.81 Unrealized @ Report Date -11.8%
DLX Deluxe Corp 0.0%
Value $577K Shares 34,656 Share Price $16.65 * Est. Cost/Share $27.41 Unrealized @ Report Date -50.9%
INN Summit Hotel Properties Inc 0.0%
Value $577K Shares 85,901 Share Price $6.72 Est. Cost/Share $9.76 Unrealized @ Report Date —
MLAB Mesa Laboratories Inc 0.0%
Value $575K Shares 4,080 Share Price $140.93 Est. Cost/Share $307.32 Unrealized @ Report Date -55.0%
ASTE Astec Industries Inc 0.0%
Value $571K Shares 18,315 Share Price $31.18 * Est. Cost/Share $59.48 Unrealized @ Report Date -49.8%
PRDO Perdoceo Ed Corp 0.0%
Value $569K Shares 55,291 Share Price $10.29 * Est. Cost/Share $10.33 Unrealized @ Report Date -5.5%
PUMP Propetro Holding Corp 0.0%
Value $568K Shares 70,516 Share Price $8.05 Est. Cost/Share $9.10 Unrealized @ Report Date -11.5%
AHRT Armada Hoffler Properties Inc 0.0%
Value $565K Shares 54,411 Share Price $10.38 Est. Cost/Share $15.17 Unrealized @ Report Date —
MCW Mister Car Wash Inc 0.0%
Value $564K Shares 65,774 Share Price $8.57 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
SHOP Shopify Inc 0.0%
Value $561K Shares 20,820 Share Price $26.95 Est. Cost/Share $50.09 Unrealized @ Report Date -46.2%
NJDCY Nidec Corp Sponsored Adr 0.0%
Value $558K Shares 39,873 Share Price $13.99 Est. Cost/Share $27.45 Unrealized @ Report Date -49.0%
ICHR Ichor Holdings 0.0%
Value $557K Shares 23,011 Share Price $24.21 Est. Cost/Share $44.09 Unrealized @ Report Date -45.1%
MATW Matthews Intl Corp Cl A 0.0%
Value $556K Shares 24,823 Share Price $22.40 * Est. Cost/Share $31.37 Unrealized @ Report Date -36.5%
FSUGY Fortescue Metals Group Ltd 0.0%
Value $554K Shares 25,737 Share Price $21.53 Est. Cost/Share $23.70 Unrealized @ Report Date -9.2%
BNTX Biontech Se 0.0%
Value $549K Shares 4,071 Share Price $134.86 Est. Cost/Share $263.47 Unrealized @ Report Date -48.8%
OPITQ Office Properties Income Trust 0.0%
Value $549K Shares 39,050 Share Price $14.06 Est. Cost/Share $24.84 Unrealized @ Report Date —
ISNPY Intesa Sanpaolo S P A Sponsore 0.0%
Value $549K Shares 55,565 Share Price $9.88 Est. Cost/Share $15.70 Unrealized @ Report Date -37.1%
JBSS Sanfilippo John B & Son Inc 0.0%
Value $547K Shares 7,221 Share Price $75.75 Est. Cost/Share $85.66 Unrealized @ Report Date -11.6%
AOSL Alpha & Omega Semicon 0.0%
Value $546K Shares 17,759 Share Price $30.74 Est. Cost/Share $40.95 Unrealized @ Report Date -24.9%
PPC Pilgrims Pride Corp 0.0%
Value $543K Shares 23,568 Share Price $23.04 Est. Cost/Share $28.45 Unrealized @ Report Date -19.1%
TCOM Trip Com Group Ltd ADS 0.0%
Value $541K Shares 19,820 Share Price $27.30 Est. Cost/Share $28.22 Unrealized @ Report Date -3.2%
BIDU Baidu, Inc 0.0%
Value $541K Shares 4,604 Share Price $117.51 Est. Cost/Share $155.48 Unrealized @ Report Date -24.4%
— Penn Va Corp 0.0%
Value $540K Shares 17,164 Share Price $31.46 Est. Cost/Share $27.20 Unrealized @ Report Date —
— Dril Quip Inc 0.0%
Value $539K Shares 27,629 Share Price $19.51 Est. Cost/Share $20.40 Unrealized @ Report Date —
SUHJY Sun Hung Kai Prop Ltd New 0.0%
Value $539K Shares 48,443 Share Price $11.13 Est. Cost/Share $12.59 Unrealized @ Report Date -11.7%
— Hawaiian Holdings Inc 0.0%
Value $538K Shares 40,940 Share Price $13.14 Est. Cost/Share $18.37 Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $537K Shares 37,516 Share Price $14.31 Est. Cost/Share $16.77 Unrealized @ Report Date -14.7%
ING Ing Groep Nv Adr 0.0%
Value $537K Shares 63,141 Share Price $8.50 Est. Cost/Share $14.27 Unrealized @ Report Date -40.4%
UBER Uber Technologies Inc 0.0%
Value $534K Shares 20,156 Share Price $26.49 Est. Cost/Share $42.36 Unrealized @ Report Date -37.4%
SCSC Scansource Inc 0.0%
Value $533K Shares 20,163 Share Price $26.43 Est. Cost/Share $35.21 Unrealized @ Report Date -25.0%
DANOY Danone Sp ADR 0.0%
Value $531K Shares 56,377 Share Price $9.42 Est. Cost/Share $12.56 Unrealized @ Report Date -25.1%
NRDBY Nordea Bank Abp 0.0%
Value $530K Shares 61,966 Share Price $8.55 Est. Cost/Share $12.22 Unrealized @ Report Date -30.0%
VOD Vodafone Group Plc New Sponsor 0.0%
Value $530K Shares 46,794 Share Price $11.33 Est. Cost/Share $15.15 Unrealized @ Report Date -25.2%
GLPI Gaming & Leisure Pptys Inc Com 0.0%
Value $527K Shares 11,907 Share Price $44.26 Est. Cost/Share $48.32 Unrealized @ Report Date —
— Liveperson Inc 0.0%
Value $527K Shares 55,929 Share Price $9.42 Est. Cost/Share $35.72 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $526K Shares 3,214 Share Price $163.66 * Est. Cost/Share $86.69 Unrealized @ Report Date -5.5%
PRSU Viad Corp 0.0%
Value $521K Shares 16,494 Share Price $31.59 Est. Cost/Share $45.68 Unrealized @ Report Date -30.9%
EFC Ellington Financial Inc 0.0%
Value $521K Shares 45,797 Share Price $11.38 Est. Cost/Share $17.09 Unrealized @ Report Date —
TSE Trinseo PLC 0.0%
Value $521K Shares 28,415 Share Price $18.34 * Est. Cost/Share $50.07 Unrealized @ Report Date -65.5%
SSP Scripps E W Co Ohio Cl A 0.0%
Value $520K Shares 46,150 Share Price $11.27 * Est. Cost/Share $14.53 Unrealized @ Report Date -41.7%
PBR/A Petroleo Brasileiro Sa Sponsor 0.0%
Value $519K Shares 46,815 Share Price $11.09 Est. Cost/Share $10.25 Unrealized @ Report Date +8.1%
— RPT Realty 0.0%
Value $517K Shares 68,355 Share Price $7.56 Est. Cost/Share $13.38 Unrealized @ Report Date —
ATLKY Atlas Copco Ab Sponsored Adr N 0.0%
Value $516K Shares 55,957 Share Price $9.22 Est. Cost/Share $15.64 Unrealized @ Report Date -41.1%
GIII G-Iii Apparel Group LTD 0.0%
Value $516K Shares 34,548 Share Price $14.94 Est. Cost/Share $29.07 Unrealized @ Report Date -48.7%
LYG Lloyds Banking Group Plc-Adr 0.0%
Value $513K Shares 286,562 Share Price $1.79 Est. Cost/Share $2.53 Unrealized @ Report Date -29.2%
SGAPY Singapore Telecommunications L 0.0%
Value $513K Shares 27,607 Share Price $18.58 Est. Cost/Share $18.19 Unrealized @ Report Date +2.2%
TBI Trueblue Inc 0.0%
Value $512K Shares 26,824 Share Price $19.09 Est. Cost/Share $28.29 Unrealized @ Report Date -32.6%
UOVEY United Overseas Bk Ltd Sponsor 0.0%
Value $511K Shares 14,093 Share Price $36.26 Est. Cost/Share $39.57 Unrealized @ Report Date -8.4%
USNA Usana Health Sciences Inc 0.0%
Value $508K Shares 9,064 Share Price $56.05 Est. Cost/Share $99.64 Unrealized @ Report Date -43.7%
CVE Cenovus Energy Inc Com 0.0%
Value $507K Shares 32,962 Share Price $15.38 * Est. Cost/Share $11.20 Unrealized @ Report Date +26.0%
MTUS Timkensteel Corp 0.0%
Value $507K Shares 33,852 Share Price $14.98 Est. Cost/Share $14.77 Unrealized @ Report Date +1.5%
COLL Collegium Pharmaceutical Inc 0.0%
Value $504K Shares 31,446 Share Price $16.03 Est. Cost/Share $19.49 Unrealized @ Report Date -17.8%
MFC MANULIFE FINL CORP COM 0.0%
Value $504K Shares 32,187 Share Price $15.66 Est. Cost/Share $19.23 Unrealized @ Report Date -18.5%
CLW Clearwater Paper Corp 0.0%
Value $502K Shares 13,358 Share Price $37.58 Est. Cost/Share $39.89 Unrealized @ Report Date -5.8%
UFCS United Fire Group Inc 0.0%
Value $501K Shares 17,444 Share Price $28.72 Est. Cost/Share $22.47 Unrealized @ Report Date +27.9%
TWI Titan Intl Inc Il 0.0%
Value $500K Shares 41,191 Share Price $12.14 Est. Cost/Share $7.84 Unrealized @ Report Date +54.8%
CHRS Coherus Biosciences Inc 0.0%
Value $500K Shares 52,003 Share Price $9.61 Est. Cost/Share $17.49 Unrealized @ Report Date -45.0%
ELS Equity Lifestyle Properties In 0.0%
Value $497K Shares 7,910 Share Price $62.83 Est. Cost/Share $87.31 Unrealized @ Report Date —
— Core Laboratories NV 0.0%
Value $497K Shares 36,856 Share Price $13.48 Est. Cost/Share $23.01 Unrealized @ Report Date —
CRNC Cerence Inc 0.0%
Value $497K Shares 31,558 Share Price $15.75 Est. Cost/Share $71.57 Unrealized @ Report Date -78.0%
SMP Standard Motor Products Inc 0.0%
Value $496K Shares 15,250 Share Price $32.52 Est. Cost/Share $50.16 Unrealized @ Report Date -35.2%
— BUNGE LIMITED 0.0%
Value $493K Shares 5,971 Share Price $82.57 Est. Cost/Share $94.47 Unrealized @ Report Date —
NFBK Northfield Bancorp Inc 0.0%
Value $492K Shares 34,370 Share Price $14.31 * Est. Cost/Share $14.26 Unrealized @ Report Date -14.6%
CEVA Ceva Inc 0.0%
Value $490K Shares 18,671 Share Price $26.24 Est. Cost/Share $44.66 Unrealized @ Report Date -41.3%
NX Quanex Building Products Corp 0.0%
Value $490K Shares 26,961 Share Price $18.17 * Est. Cost/Share $21.07 Unrealized @ Report Date -17.6%
HSNGY Hang Seng Bk Ltd Sponsored New 0.0%
Value $487K Shares 31,951 Share Price $15.24 Est. Cost/Share $18.03 Unrealized @ Report Date —
ALC Alcon 0.0%
Value $486K Shares 8,358 Share Price $58.15 Est. Cost/Share $80.06 Unrealized @ Report Date -28.1%
— Chicos Fas Inc 0.0%
Value $486K Shares 100,460 Share Price $4.84 Est. Cost/Share $5.38 Unrealized @ Report Date —
CAJPY Canon Inc Sponsored Adr 0.0%
Value $486K Shares 22,291 Share Price $21.80 Est. Cost/Share $23.54 Unrealized @ Report Date -7.4%
MYE Myers Industries Inc 0.0%
Value $484K Shares 29,374 Share Price $16.48 * Est. Cost/Share $17.72 Unrealized @ Report Date -16.5%
TRST Trustco Bank Corp NY 0.0%
Value $483K Shares 15,370 Share Price $31.42 * Est. Cost/Share $27.60 Unrealized @ Report Date -1.7%
— Nektar Therapeutics 0.0%
Value $482K Shares 150,630 Share Price $3.20 Est. Cost/Share $13.51 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $481K Shares 11,368 Share Price $42.31 Est. Cost/Share $58.68 Unrealized @ Report Date -29.0%
IFNNY Infineon Technologies Ag Spons 0.0%
Value $479K Shares 21,830 Share Price $21.94 Est. Cost/Share $41.88 Unrealized @ Report Date -47.6%
TLK P T Telekomunikasi Indonesia S 0.0%
Value $478K Shares 16,555 Share Price $28.87 Est. Cost/Share $27.30 Unrealized @ Report Date +5.7%
BBVA Banco Bilbao Vizcaya Adr 0.0%
Value $477K Shares 107,094 Share Price $4.45 Est. Cost/Share $6.21 Unrealized @ Report Date -28.3%
TR Tootsie Roll Industries Inc 0.0%
Value $477K Shares 14,319 Share Price $33.31 * Est. Cost/Share $29.85 Unrealized @ Report Date +2.0%
— Telstra Corp Ltd Sponsored Adr 0.0%
Value $476K Shares 38,632 Share Price $12.32 Est. Cost/Share $15.01 Unrealized @ Report Date —
GDEN Golden Entertainment Inc 0.0%
Value $476K Shares 13,651 Share Price $34.87 Est. Cost/Share $44.78 Unrealized @ Report Date -20.7%
MCHB Homestreet Inc 0.0%
Value $476K Shares 16,531 Share Price $28.79 Est. Cost/Share $48.22 Unrealized @ Report Date -40.2%
BAP Credicorp LTD 0.0%
Value $475K Shares 3,869 Share Price $122.77 * Est. Cost/Share $120.09 Unrealized @ Report Date -5.8%
SNOW Snowflake Inc Cl A 0.0%
Value $475K Shares 2,792 Share Price $170.13 Est. Cost/Share $300.12 Unrealized @ Report Date -43.4%
IIIN Insteel Industries Inc 0.0%
Value $473K Shares 17,845 Share Price $26.51 * Est. Cost/Share $31.50 Unrealized @ Report Date -32.3%
ENGIY Engie Sponsored Adr 0.0%
Value $473K Shares 40,709 Share Price $11.62 Est. Cost/Share $14.27 Unrealized @ Report Date -18.6%
LPG Dorian Lpg Ltd USD 0.0%
Value $472K Shares 34,812 Share Price $13.56 Est. Cost/Share $12.76 Unrealized @ Report Date +6.4%
STM Stmicroelectronics N V Shs-N Y 0.0%
Value $471K Shares 15,225 Share Price $30.94 Est. Cost/Share $46.34 Unrealized @ Report Date -33.2%
GRBK Green Brick Partners Inc 0.0%
Value $471K Shares 22,025 Share Price $21.38 Est. Cost/Share $24.65 Unrealized @ Report Date -13.3%
MFG Mizuho Finl Group Inc Sponsore 0.0%
Value $469K Shares 212,213 Share Price $2.21 Est. Cost/Share $2.61 Unrealized @ Report Date -15.4%
OSG Ambac Financial Group Inc 0.0%
Value $469K Shares 36,748 Share Price $12.76 Est. Cost/Share $15.29 Unrealized @ Report Date -16.6%
— Triumph Group Inc 0.0%
Value $466K Shares 54,286 Share Price $8.58 Est. Cost/Share $18.53 Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $465K Shares 23,189 Share Price $20.05 Est. Cost/Share $29.83 Unrealized @ Report Date -32.8%
RES Rpc Inc 0.0%
Value $465K Shares 67,030 Share Price $6.94 * Est. Cost/Share $4.77 Unrealized @ Report Date +33.3%
AMCX AMC Networks Inc Cl A 0.0%
Value $465K Shares 22,899 Share Price $20.31 Est. Cost/Share $41.63 Unrealized @ Report Date -51.2%
HLN Haleon PLC Spon ADS 0.0%
Value $464K Shares 76,247 Share Price $6.09 Est. Cost/Share $6.38 Unrealized @ Report Date -4.5%
BAESY Bae Sys Plc Sponsored Adr 0.0%
Value $462K Shares 13,187 Share Price $35.03 Est. Cost/Share $30.97 Unrealized @ Report Date +13.3%
IMO Imperial Oil Limited Com New C 0.0%
Value $462K Shares 10,678 Share Price $43.27 * Est. Cost/Share $39.24 Unrealized @ Report Date +1.3%
— Cardiovascular Systems Inc 0.0%
Value $461K Shares 33,273 Share Price $13.86 Est. Cost/Share $18.77 Unrealized @ Report Date —
CHT Chunghwa Telecom Co Ltd Sponso 0.0%
Value $461K Shares 12,972 Share Price $35.54 Est. Cost/Share $40.36 Unrealized @ Report Date -12.0%
— Barrick Gold Corporation Com 0.0%
Value $461K Shares 29,738 Share Price $15.50 Est. Cost/Share $18.71 Unrealized @ Report Date —
RGP Resources Connection Inc 0.0%
Value $460K Shares 25,446 Share Price $18.08 Est. Cost/Share $17.66 Unrealized @ Report Date +2.3%
TU Telus Corp Com 0.0%
Value $458K Shares 23,074 Share Price $19.85 Est. Cost/Share $22.81 Unrealized @ Report Date -12.9%
MCRI Monarch Casino & Resort Inc 0.0%
Value $458K Shares 8,161 Share Price $56.12 Est. Cost/Share $69.85 Unrealized @ Report Date -19.6%
CPF Central Pac Financial Corp 0.0%
Value $458K Shares 22,126 Share Price $20.70 * Est. Cost/Share $22.63 Unrealized @ Report Date -21.5%
PUK Prudential Plc Adr Isin 0.0%
Value $458K Shares 22,972 Share Price $19.94 Est. Cost/Share $36.82 Unrealized @ Report Date -45.9%
SMCAY Smc Corp/Japan 0.0%
Value $455K Shares 22,522 Share Price $20.20 Est. Cost/Share $30.88 Unrealized @ Report Date -34.5%
CVGW Calavo Growers Inc 0.0%
Value $455K Shares 14,346 Share Price $31.72 * Est. Cost/Share $37.39 Unrealized @ Report Date -21.5%
— Heidrick & Struggles Intl Inc 0.0%
Value $454K Shares 17,465 Share Price $25.99 Est. Cost/Share $43.70 Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $454K Shares 45,964 Share Price $9.88 Est. Cost/Share $17.33 Unrealized @ Report Date -43.0%
AORT Artivion Inc 0.0%
Value $452K Shares 32,629 Share Price $13.85 Est. Cost/Share $20.15 Unrealized @ Report Date -31.3%
INGN Inogen Inc 0.0%
Value $451K Shares 18,575 Share Price $24.28 Est. Cost/Share $35.53 Unrealized @ Report Date -31.7%
EXPGY Experian Plc 0.0%
Value $450K Shares 15,391 Share Price $29.24 Est. Cost/Share $44.84 Unrealized @ Report Date -34.7%
HLX Helix Energy Solutions Group I 0.0%
Value $448K Shares 115,972 Share Price $3.86 Est. Cost/Share $3.69 Unrealized @ Report Date +4.5%
— Armour Residential REIT Inc 0.0%
Value $447K Shares 91,878 Share Price $4.87 Est. Cost/Share $9.30 Unrealized @ Report Date —
VTOL Bristow Group Inc 0.0%
Value $446K Shares 19,005 Share Price $23.47 Est. Cost/Share $33.70 Unrealized @ Report Date -30.3%
ADRNY Koninklijke Ahold Delhaize N V 0.0%
Value $445K Shares 17,484 Share Price $25.45 Est. Cost/Share $33.09 Unrealized @ Report Date -23.1%
CMA Comerica Inc 0.0%
Value $443K Shares 6,224 Share Price $71.18 * Est. Cost/Share $74.40 Unrealized @ Report Date -19.2%
DOX Amdocs Ltd 0.0%
Value $441K Shares 5,548 Share Price $79.49 * Est. Cost/Share $68.83 Unrealized @ Report Date +7.5%
AVD American Vanguard Corp 0.0%
Value $439K Shares 23,468 Share Price $18.71 Est. Cost/Share $15.61 Unrealized @ Report Date +18.0%
BCS Barclays Plc Adr 0.0%
Value $439K Shares 68,543 Share Price $6.40 Est. Cost/Share $10.36 Unrealized @ Report Date -38.2%
— Dsp Group Inc 0.0%
Value $435K Shares 19,778 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
— Bed Bath & Beyond Inc 0.0%
Value $435K Shares 71,423 Share Price $6.09 Est. Cost/Share $14.58 Unrealized @ Report Date —
QNST Quinstreet Inc 0.0%
Value $432K Shares 41,122 Share Price $10.51 Est. Cost/Share $16.51 Unrealized @ Report Date -36.4%
WIT Wipro Ltd Sponsored Adr Repstg 0.0%
Value $432K Shares 91,638 Share Price $4.71 Est. Cost/Share $8.75 Unrealized @ Report Date -46.2%
MRVL Marvell Technology Inc 0.0%
Value $431K Shares 10,042 Share Price $42.92 Est. Cost/Share $73.28 Unrealized @ Report Date -42.3%
IVV iShares Core S&P 500 ETF 0.0%
Value $430K Shares 1,200 Share Price $358.33 Est. Cost/Share $460.85 Unrealized @ Report Date -22.2%
WTKWY Wolters Kluwer N V Sponsored A 0.0%
Value $430K Shares 4,389 Share Price $97.97 Est. Cost/Share $110.24 Unrealized @ Report Date -11.2%
MOV Movado Group Inc 0.0%
Value $429K Shares 15,226 Share Price $28.18 Est. Cost/Share $37.79 Unrealized @ Report Date -25.4%
— Olympus Corp Sponsored Adr 0.0%
Value $426K Shares 21,512 Share Price $19.80 Est. Cost/Share $22.91 Unrealized @ Report Date —
TILE Interface Inc 0.0%
Value $426K Shares 47,332 Share Price $9.00 Est. Cost/Share $15.55 Unrealized @ Report Date -42.2%
— Iteos Therapeutics, Inc. 0.0%
Value $425K Shares 22,287 Share Price $19.07 Est. Cost/Share $30.21 Unrealized @ Report Date —
HSTM Healthstream Inc 0.0%
Value $423K Shares 19,894 Share Price $21.26 Est. Cost/Share $26.46 Unrealized @ Report Date -19.6%
AAMI Brightsphere Inv Group Inc 0.0%
Value $423K Shares 28,367 Share Price $14.91 Est. Cost/Share $27.94 Unrealized @ Report Date -46.9%
AMH American Homes 4 Rent Common S 0.0%
Value $420K Shares 12,803 Share Price $32.80 Est. Cost/Share $43.41 Unrealized @ Report Date —
ITUB Itau Unibanco Hldg Sa Sponsore 0.0%
Value $419K Shares 80,991 Share Price $5.17 Est. Cost/Share $4.14 Unrealized @ Report Date +24.9%
ZTO Zto Express Cayman Inc-Adr 0.0%
Value $418K Shares 17,394 Share Price $24.03 Est. Cost/Share $29.85 Unrealized @ Report Date -19.5%
BIGGQ Big Lots Inc 0.0%
Value $418K Shares 26,792 Share Price $15.60 * Est. Cost/Share $42.02 Unrealized @ Report Date -51.3%
OVV Ovintiv Inc 0.0%
Value $416K Shares 9,050 Share Price $45.97 Est. Cost/Share $35.81 Unrealized @ Report Date +28.5%
DNZOY Denso Corp Adr 0.0%
Value $415K Shares 18,185 Share Price $22.82 Est. Cost/Share $36.99 Unrealized @ Report Date -38.3%
WT Wisdomtree Inv Inc 0.0%
Value $415K Shares 88,591 Share Price $4.68 Est. Cost/Share $6.20 Unrealized @ Report Date -24.5%
RWEOY Rwe Aktiengesellschaf 0.0%
Value $414K Shares 11,300 Share Price $36.64 Est. Cost/Share $38.34 Unrealized @ Report Date -4.3%
GCO Genesco Inc 0.0%
Value $414K Shares 10,529 Share Price $39.32 Est. Cost/Share $63.48 Unrealized @ Report Date -38.1%
CTPCY Citic Ltd 0.0%
Value $414K Shares 89,470 Share Price $4.63 Est. Cost/Share $4.94 Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $411K Shares 14,783 Share Price $27.80 * Est. Cost/Share $42.54 Unrealized @ Report Date -42.3%
UIS Unisys Corp 0.0%
Value $411K Shares 54,455 Share Price $7.55 Est. Cost/Share $21.99 Unrealized @ Report Date -65.7%
NWG Natwest Group PLC Sp ADR 0.0%
Value $410K Shares 82,110 Share Price $4.99 Est. Cost/Share $6.15 Unrealized @ Report Date -18.9%
— Crh Plc Adr 0.0%
Value $409K Shares 12,683 Share Price $32.25 Est. Cost/Share $51.70 Unrealized @ Report Date —
CNXN PC Connection Inc 0.0%
Value $409K Shares 9,061 Share Price $45.14 * Est. Cost/Share $43.45 Unrealized @ Report Date +0.6%
LQDT Liquidity Services Inc 0.0%
Value $409K Shares 25,150 Share Price $16.26 Est. Cost/Share $22.27 Unrealized @ Report Date -27.0%
TEVA Teva Pharmaceutical Industries 0.0%
Value $409K Shares 50,681 Share Price $8.07 Est. Cost/Share $8.99 Unrealized @ Report Date -10.3%
UHT Universal Health Realty Income 0.0%
Value $408K Shares 9,439 Share Price $43.22 Est. Cost/Share $59.50 Unrealized @ Report Date —
NOK Nokia Corp Sponsored Adr 0.0%
Value $407K Shares 95,206 Share Price $4.27 Est. Cost/Share $5.75 Unrealized @ Report Date -25.7%
DNBBY Dnb Asa Sponsored 0.0%
Value $407K Shares 25,911 Share Price $15.71 Est. Cost/Share $23.24 Unrealized @ Report Date -32.4%
SCMWY Gdr Swisscom Sponsored Adr 0.0%
Value $405K Shares 8,655 Share Price $46.79 Est. Cost/Share $56.24 Unrealized @ Report Date -16.7%
— Faro Technologies Inc 0.0%
Value $405K Shares 14,771 Share Price $27.42 Est. Cost/Share $70.00 Unrealized @ Report Date —
— Cara Therapeutics Inc 0.0%
Value $404K Shares 43,140 Share Price $9.36 Est. Cost/Share $12.14 Unrealized @ Report Date —
MERC Mercer Intl Inc 0.0%
Value $402K Shares 32,693 Share Price $12.30 * Est. Cost/Share $9.68 Unrealized @ Report Date +13.5%
— Guess Inc 0.0%
Value $401K Shares 27,311 Share Price $14.68 Est. Cost/Share $23.67 Unrealized @ Report Date —
ORANY Orange Sponsored Adr 0.0%
Value $400K Shares 44,456 Share Price $9.00 Est. Cost/Share $10.78 Unrealized @ Report Date -16.6%
ONL Orion Office 0.0%
Value $400K Shares 45,736 Share Price $8.75 Est. Cost/Share $18.68 Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $398K Shares 10,607 Share Price $37.52 Est. Cost/Share $53.01 Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $398K Shares 68,468 Share Price $5.81 Est. Cost/Share $6.66 Unrealized @ Report Date -12.8%
SPOT Spotify 0.0%
Value $397K Shares 4,600 Share Price $86.30 Est. Cost/Share $246.36 Unrealized @ Report Date -65.0%
FUJIY Fujifilm Hldgs Corp Adr 2 Ord 0.0%
Value $392K Shares 8,602 Share Price $45.57 Est. Cost/Share $76.17 Unrealized @ Report Date -40.2%
ETD Ethan Allen Interiors Inc 0.0%
Value $392K Shares 18,541 Share Price $21.14 * Est. Cost/Share $18.35 Unrealized @ Report Date -7.8%
CLDT Chatham Lodging Trust 0.0%
Value $391K Shares 39,611 Share Price $9.87 Est. Cost/Share $13.72 Unrealized @ Report Date —
SSREY Swiss Re Ltd Sponsored Adr 0.0%
Value $390K Shares 21,232 Share Price $18.37 Est. Cost/Share $23.17 Unrealized @ Report Date -20.8%
SLF Sun Life Financial Inc 0.0%
Value $389K Shares 9,792 Share Price $39.73 Est. Cost/Share $54.44 Unrealized @ Report Date -27.0%
BJRI Bjs Restaurants Inc 0.0%
Value $388K Shares 16,281 Share Price $23.83 Est. Cost/Share $35.49 Unrealized @ Report Date -32.8%
VST Vistra Corp 0.0%
Value $388K Shares 18,460 Share Price $21.02 * Est. Cost/Share $18.79 Unrealized @ Report Date +6.1%
— Urstadt Biddle Properties Cl A 0.0%
Value $384K Shares 24,781 Share Price $15.50 Est. Cost/Share $21.28 Unrealized @ Report Date —
FNV Franco Nev Corp Com Stk 0.0%
Value $382K Shares 3,199 Share Price $119.41 * Est. Cost/Share $132.11 Unrealized @ Report Date -12.2%
MLYBY Malayan Banking 0.0%
Value $382K Shares 100,108 Share Price $3.82 Est. Cost/Share $4.20 Unrealized @ Report Date -9.0%
KELYA Kelly Services Inc Cl A 0.0%
Value $380K Shares 27,996 Share Price $13.57 * Est. Cost/Share $16.97 Unrealized @ Report Date -24.7%
— VMware Inc Cl A 0.0%
Value $380K Shares 3,565 Share Price $106.59 Est. Cost/Share $115.06 Unrealized @ Report Date —
CUBE Cubesmart 0.0%
Value $377K Shares 9,407 Share Price $40.08 Est. Cost/Share $56.55 Unrealized @ Report Date —
CRHKY China Res Enterprise Ltd 0.0%
Value $374K Shares 27,107 Share Price $13.80 Est. Cost/Share $16.23 Unrealized @ Report Date —
— Safehold Inc 0.0%
Value $372K Shares 14,072 Share Price $26.44 Est. Cost/Share $74.64 Unrealized @ Report Date —
FLEX Flex LTD 0.0%
Value $371K Shares 22,280 Share Price $16.65 * Est. Cost/Share $13.44 Unrealized @ Report Date -6.6%
LPLA Lpl Financial Holdings Inc 0.0%
Value $370K Shares 1,695 Share Price $218.29 Est. Cost/Share $165.37 Unrealized @ Report Date +32.1%
ADDYY Adidas Ag 0.0%
Value $368K Shares 6,404 Share Price $57.46 Est. Cost/Share $150.46 Unrealized @ Report Date -61.8%
ABNB Airbnb Inc Cl A 0.0%
Value $367K Shares 3,494 Share Price $105.04 Est. Cost/Share $130.14 Unrealized @ Report Date -19.3%
SCVL Shoe Carnival Inc 0.0%
Value $366K Shares 17,078 Share Price $21.43 Est. Cost/Share $37.59 Unrealized @ Report Date -43.0%
— Ebix Inc 0.0%
Value $363K Shares 19,149 Share Price $18.96 Est. Cost/Share $30.49 Unrealized @ Report Date —
— Haynes International Inc 0.0%
Value $362K Shares 10,310 Share Price $35.11 Est. Cost/Share $40.36 Unrealized @ Report Date —
FERG1GBX Ferguson PLC 0.0%
Value $360K Shares 3,496 Share Price $102.97 Est. Cost/Share $179.27 Unrealized @ Report Date —
— Ruths Hospitality Group Inc 0.0%
Value $360K Shares 21,369 Share Price $16.85 Est. Cost/Share $19.92 Unrealized @ Report Date —
REX Rex American Resources Corp 0.0%
Value $358K Shares 12,817 Share Price $27.93 * Est. Cost/Share $15.15 Unrealized @ Report Date -7.8%
KOP Koppers Holdings Inc 0.0%
Value $357K Shares 17,165 Share Price $20.80 * Est. Cost/Share $31.64 Unrealized @ Report Date -36.0%
PLCE Childrens Place Inc 0.0%
Value $354K Shares 11,472 Share Price $30.86 Est. Cost/Share $87.92 Unrealized @ Report Date -64.9%
SNCY Sun Ctry Airlines Holdings Inc 0.0%
Value $354K Shares 26,009 Share Price $13.61 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
BSBR Banco Santander Brasil S A Ads 0.0%
Value $353K Shares 62,668 Share Price $5.63 Est. Cost/Share $5.99 Unrealized @ Report Date -5.8%
GMAB Genmab A/S 0.0%
Value $353K Shares 10,992 Share Price $32.11 Est. Cost/Share $41.17 Unrealized @ Report Date -22.0%
NTIOF Natl Bank of Canada 0.0%
Value $352K Shares 5,622 Share Price $62.61 * Est. Cost/Share $67.83 Unrealized @ Report Date -17.9%
ICLR Icon PLC 0.0%
Value $350K Shares 1,904 Share Price $183.82 Est. Cost/Share $279.19 Unrealized @ Report Date -34.2%
CRSR Corsair Gaming Inc 0.0%
Value $350K Shares 30,859 Share Price $11.34 Est. Cost/Share $20.13 Unrealized @ Report Date -43.6%
SHC Sotera Health Company 0.0%
Value $350K Shares 51,275 Share Price $6.83 Est. Cost/Share $20.95 Unrealized @ Report Date -67.4%
FLUT Flutter Entertainment Plc 0.0%
Value $349K Shares 3,285 Share Price $106.24 Est. Cost/Share $167.54 Unrealized @ Report Date -36.5%
MKKGY Merck Kgaa-Sponsored Adr 0.0%
Value $349K Shares 10,800 Share Price $32.31 Est. Cost/Share $47.21 Unrealized @ Report Date -31.5%
— Surmodics Inc 0.0%
Value $347K Shares 11,419 Share Price $30.39 Est. Cost/Share $48.12 Unrealized @ Report Date —
SPNT Siriuspoint Ltd 0.0%
Value $345K Shares 69,687 Share Price $4.95 Est. Cost/Share $8.81 Unrealized @ Report Date -43.8%
BDORY Banco Do Brasil S A Sponsored 0.0%
Value $345K Shares 47,907 Share Price $7.20 Est. Cost/Share $5.59 Unrealized @ Report Date +29.0%
ACGL Arch Capital Group LTD 0.0%
Value $344K Shares 7,543 Share Price $45.61 * Est. Cost/Share $40.60 Unrealized @ Report Date +6.6%
ATNI Atn Intl Inc 0.0%
Value $341K Shares 8,844 Share Price $38.56 * Est. Cost/Share $36.92 Unrealized @ Report Date -8.0%
UNICY Unicharm Corp Sponsored Adr 0.0%
Value $339K Shares 51,920 Share Price $6.53 Est. Cost/Share $8.27 Unrealized @ Report Date -21.0%
YUMC Yum China Holdings Inc 0.0%
Value $339K Shares 7,172 Share Price $47.27 Est. Cost/Share $53.96 Unrealized @ Report Date -12.3%
TBRG Computer Programs & Systems In 0.0%
Value $337K Shares 12,084 Share Price $27.89 Est. Cost/Share $32.60 Unrealized @ Report Date -14.5%
EONGY E On Se 0.0%
Value $336K Shares 44,151 Share Price $7.61 Est. Cost/Share $12.44 Unrealized @ Report Date -38.7%
ONC Beigene Ltd Sp ADR 0.0%
Value $336K Shares 2,491 Share Price $134.89 Est. Cost/Share $318.32 Unrealized @ Report Date -57.6%
PETS Petmed Express Inc 0.0%
Value $334K Shares 17,125 Share Price $19.50 Est. Cost/Share $27.64 Unrealized @ Report Date -29.4%
EGHT 8X8 Inc 0.0%
Value $332K Shares 96,298 Share Price $3.45 Est. Cost/Share $20.97 Unrealized @ Report Date -83.5%
— Koninklijke Dsm Nv-Sponsored A 0.0%
Value $332K Shares 11,680 Share Price $28.42 Est. Cost/Share $54.36 Unrealized @ Report Date —
WDS Woodside Energy Group Ltd 0.0%
Value $332K Shares 16,447 Share Price $20.19 Est. Cost/Share $19.56 Unrealized @ Report Date +3.0%
IMBBY Imperial Brands Plc Sponsored 0.0%
Value $331K Shares 15,880 Share Price $20.84 Est. Cost/Share $21.52 Unrealized @ Report Date -3.2%
WRLD World Acceptance Corporation 0.0%
Value $327K Shares 3,376 Share Price $96.86 Est. Cost/Share $217.41 Unrealized @ Report Date -55.5%
BBD Banco Bradesco S A Sponsored A 0.0%
Value $327K Shares 88,921 Share Price $3.68 Est. Cost/Share $3.65 Unrealized @ Report Date +0.8%
FORR Forrester Research Inc 0.0%
Value $325K Shares 9,032 Share Price $35.98 Est. Cost/Share $55.58 Unrealized @ Report Date -35.2%
CRWD Crowdstrike Holdings Inc Cl A 0.0%
Value $324K Shares 1,967 Share Price $164.72 Est. Cost/Share $241.27 Unrealized @ Report Date -31.7%
ARGX Argenx Se - Adr 0.0%
Value $324K Shares 919 Share Price $352.56 Est. Cost/Share $313.55 Unrealized @ Report Date +12.6%
ARLO Arlo Technologies Inc 0.0%
Value $322K Shares 69,458 Share Price $4.64 Est. Cost/Share $7.88 Unrealized @ Report Date -41.1%
AEM Agnico-Eagle Mines Ltd Com 0.0%
Value $321K Shares 7,612 Share Price $42.17 * Est. Cost/Share $47.65 Unrealized @ Report Date -18.0%
EZPW Ezcorp Inc Cl A Non Vtg Cl A N 0.0%
Value $321K Shares 41,660 Share Price $7.71 Est. Cost/Share $7.60 Unrealized @ Report Date +1.5%
CLPHY Clp Hldg Ltd 0.0%
Value $320K Shares 42,236 Share Price $7.58 Est. Cost/Share $9.63 Unrealized @ Report Date -21.3%
NWS News Corp Cl B 0.0%
Value $320K Shares 20,757 Share Price $15.42 * Est. Cost/Share $22.12 Unrealized @ Report Date -32.0%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $318K Shares 9,888 Share Price $32.16 Est. Cost/Share $41.69 Unrealized @ Report Date -22.9%
WSR Whitestone REIT 0.0%
Value $318K Shares 37,593 Share Price $8.46 Est. Cost/Share $10.14 Unrealized @ Report Date —
ANGPY Anglo American Plat-Spon Adr 0.0%
Value $317K Shares 26,616 Share Price $11.91 Est. Cost/Share $17.45 Unrealized @ Report Date -31.8%
KYOCY Kyocera Corp -Spons Adr 0.0%
Value $317K Shares 6,305 Share Price $50.28 Est. Cost/Share $61.75 Unrealized @ Report Date —
OFIX Orthofix Med Inc 0.0%
Value $314K Shares 16,442 Share Price $19.10 Est. Cost/Share $33.43 Unrealized @ Report Date -42.8%
TELFY Telefonica Sa Sponsored Adr 0.0%
Value $313K Shares 96,633 Share Price $3.24 Est. Cost/Share $4.42 Unrealized @ Report Date -26.7%
DTRUY Daimler Truck Holding AG Sp AD 0.0%
Value $311K Shares 27,658 Share Price $11.24 Est. Cost/Share $16.59 Unrealized @ Report Date -32.3%
GBOOY Grupo Financiero Banorte S A B 0.0%
Value $309K Shares 9,638 Share Price $32.06 Est. Cost/Share $31.96 Unrealized @ Report Date +0.5%
PBI Pitney Bowes Inc 0.0%
Value $308K Shares 132,344 Share Price $2.33 Est. Cost/Share $7.07 Unrealized @ Report Date -67.0%
— Chuys Holdings Inc 0.0%
Value $308K Shares 13,271 Share Price $23.21 Est. Cost/Share $30.15 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $307K Shares 2,048 Share Price $149.90 Est. Cost/Share $162.43 Unrealized @ Report Date —
EC Ecopetrol S A Sponsored Ads 0.0%
Value $307K Shares 34,366 Share Price $8.93 Est. Cost/Share $13.95 Unrealized @ Report Date -36.0%
DXPE Dxp Enterprises Inc 0.0%
Value $306K Shares 12,909 Share Price $23.70 Est. Cost/Share $30.39 Unrealized @ Report Date -22.1%
HVRRY Hannover Rueckversicherung Se 0.0%
Value $305K Shares 4,031 Share Price $75.66 Est. Cost/Share $89.98 Unrealized @ Report Date -15.8%
CRMT Americas Car Mart Inc 0.0%
Value $302K Shares 4,953 Share Price $60.97 Est. Cost/Share $112.81 Unrealized @ Report Date -45.9%
SSEZY Sponsored Adr 0.0%
Value $301K Shares 17,852 Share Price $16.86 Est. Cost/Share $21.85 Unrealized @ Report Date -22.7%
IX Orix Corp Sponsored Adr 0.0%
Value $297K Shares 4,207 Share Price $70.60 Est. Cost/Share $98.43 Unrealized @ Report Date -28.2%
KMTUY Komatsu Ltd Sponsored Isin 0.0%
Value $296K Shares 16,271 Share Price $18.19 Est. Cost/Share $24.35 Unrealized @ Report Date -25.3%
IVR Invesco Mortgage Capital Inc 0.0%
Value $295K Shares 26,563 Share Price $11.11 Est. Cost/Share $14.69 Unrealized @ Report Date —
ERIC Ericsson 0.0%
Value $295K Shares 51,348 Share Price $5.75 Est. Cost/Share $10.63 Unrealized @ Report Date -46.0%
MT Arcelormittal- Ny Registered 0.0%
Value $294K Shares 14,745 Share Price $19.94 Est. Cost/Share $30.99 Unrealized @ Report Date -35.8%
USFD Us Foods Holding Corp 0.0%
Value $293K Shares 11,069 Share Price $26.47 Est. Cost/Share $34.97 Unrealized @ Report Date -24.4%
ILPT Industrial Logistics Propert 0.0%
Value $292K Shares 53,003 Share Price $5.51 Est. Cost/Share $25.05 Unrealized @ Report Date —
STWD Starwood Property Trust Inc Co 0.0%
Value $292K Shares 16,008 Share Price $18.24 Est. Cost/Share $24.29 Unrealized @ Report Date —
RMAX Re Max Holdings Inc Cl A 0.0%
Value $290K Shares 15,323 Share Price $18.93 * Est. Cost/Share $28.21 Unrealized @ Report Date -36.2%
EDPFY Edp-Energias De Portugal S A 0.0%
Value $290K Shares 6,635 Share Price $43.71 Est. Cost/Share $53.94 Unrealized @ Report Date -19.1%
CENT Central Garden & Pet Co 0.0%
Value $290K Shares 8,033 Share Price $36.10 * Est. Cost/Share $40.17 Unrealized @ Report Date -29.7%
TTNDY Techtronic Inds Ltd Sponsored 0.0%
Value $289K Shares 6,049 Share Price $47.78 Est. Cost/Share $100.11 Unrealized @ Report Date -52.2%
— Panasonic Holdings Corporation 0.0%
Value $289K Shares 41,016 Share Price $7.05 Est. Cost/Share $10.68 Unrealized @ Report Date —
TSCDY Tesco Plc - Sponsored Adr 0.0%
Value $287K Shares 41,828 Share Price $6.86 Est. Cost/Share $11.28 Unrealized @ Report Date -39.3%
HTHT H World Group Limited 0.0%
Value $286K Shares 8,532 Share Price $33.52 Est. Cost/Share $37.08 Unrealized @ Report Date -9.5%
SDVKY Sandvik Ab Adr 0.0%
Value $284K Shares 20,972 Share Price $13.54 Est. Cost/Share $24.91 Unrealized @ Report Date -45.6%
ZUMZ Zumiez Inc 0.0%
Value $283K Shares 13,131 Share Price $21.55 Est. Cost/Share $45.65 Unrealized @ Report Date -52.8%
PBA Pembina Pipeline Corporation C 0.0%
Value $281K Shares 9,259 Share Price $30.35 * Est. Cost/Share $26.32 Unrealized @ Report Date -1.1%
SCGLY Societe Generale France Sponso 0.0%
Value $281K Shares 70,956 Share Price $3.96 Est. Cost/Share $6.48 Unrealized @ Report Date -38.9%
KUBTY Kubota Corp 0.0%
Value $279K Shares 4,015 Share Price $69.49 Est. Cost/Share $105.03 Unrealized @ Report Date -33.7%
IVE iShares S&P 500 Value ETF 0.0%
Value $279K Shares 2,173 Share Price $128.39 Est. Cost/Share $141.69 Unrealized @ Report Date -9.3%
WDAY Workday Inc Cl A 0.0%
Value $277K Shares 1,823 Share Price $151.95 Est. Cost/Share $276.61 Unrealized @ Report Date -45.0%
ANIK Anika Therapeutics Inc 0.0%
Value $276K Shares 11,605 Share Price $23.78 Est. Cost/Share $39.69 Unrealized @ Report Date -40.0%
GPMT Granite Point Mortgage Trust 0.0%
Value $276K Shares 42,911 Share Price $6.43 Est. Cost/Share $11.71 Unrealized @ Report Date —
HVT Haverty Furniture Inc 0.0%
Value $274K Shares 11,017 Share Price $24.87 Est. Cost/Share $32.13 Unrealized @ Report Date -22.5%
AXIA Centrais Eletricas Brasileiras 0.0%
Value $273K Shares 34,000 Share Price $8.03 Est. Cost/Share $6.91 Unrealized @ Report Date —
— Circor Intl Inc 0.0%
Value $273K Shares 16,575 Share Price $16.47 Est. Cost/Share $27.17 Unrealized @ Report Date —
NPK National Presto Industries Inc 0.0%
Value $271K Shares 4,167 Share Price $65.03 Est. Cost/Share $83.69 Unrealized @ Report Date -22.3%
TECK Teck Resources Limited 0.0%
Value $270K Shares 8,881 Share Price $30.40 Est. Cost/Share $27.75 Unrealized @ Report Date +9.6%
MCS Marcus Corp 0.0%
Value $270K Shares 19,406 Share Price $13.91 Est. Cost/Share $18.57 Unrealized @ Report Date -25.2%
REPYY Repsol Sa 0.0%
Value $269K Shares 23,475 Share Price $11.46 Est. Cost/Share $12.33 Unrealized @ Report Date -7.2%
— Tata Mtrs Ltd Sponsored Adr 0.0%
Value $269K Shares 11,102 Share Price $24.23 Est. Cost/Share $31.45 Unrealized @ Report Date —
FNF Fidelity National Financial In 0.0%
Value $268K Shares 7,411 Share Price $36.16 * Est. Cost/Share $38.98 Unrealized @ Report Date -24.3%
HCI HCI Group Inc 0.0%
Value $268K Shares 6,846 Share Price $39.15 Est. Cost/Share $115.32 Unrealized @ Report Date -66.0%
GIB Cgi Inc Cl A 0.0%
Value $268K Shares 3,560 Share Price $75.28 Est. Cost/Share $86.81 Unrealized @ Report Date -13.8%
— Eisai Co Ltd 0.0%
Value $267K Shares 4,959 Share Price $53.84 Est. Cost/Share $53.84 Unrealized @ Report Date —
XYZ Block Inc Cl A 0.0%
Value $266K Shares 4,832 Share Price $55.05 Est. Cost/Share $200.74 Unrealized @ Report Date -72.6%
— Atlassian Corp PLC Cl A 0.0%
Value $266K Shares 1,263 Share Price $210.61 Est. Cost/Share $379.14 Unrealized @ Report Date —
HOKCY Hong Kong & China Gas Ltd 0.0%
Value $266K Shares 312,747 Share Price $0.85 Est. Cost/Share $1.45 Unrealized @ Report Date -41.5%
KRYAY Kerry Group Plc Sponsored Adr 0.0%
Value $264K Shares 2,959 Share Price $89.22 Est. Cost/Share $128.70 Unrealized @ Report Date -30.6%
MSADY Ms&Ad Insurance-Unspons Adr 0.0%
Value $262K Shares 19,851 Share Price $13.20 Est. Cost/Share $15.75 Unrealized @ Report Date -16.2%
QSR Restaurant Brands Intl Inc Com 0.0%
Value $260K Shares 4,897 Share Price $53.09 Est. Cost/Share $58.94 Unrealized @ Report Date -9.8%
GRAB Grab Holdings Limited Class A 0.0%
Value $260K Shares 99,010 Share Price $2.63 Est. Cost/Share $3.71 Unrealized @ Report Date -29.1%
SSUMY Sumitomo Corp Sponsored Adr 0.0%
Value $260K Shares 20,922 Share Price $12.43 Est. Cost/Share $14.30 Unrealized @ Report Date -13.2%
MKL Markel Corp 0.0%
Value $259K Shares 239 Share Price $1083.68 Est. Cost/Share $1263.21 Unrealized @ Report Date -14.2%
DB DEUTSCHE BANK AG NPV REGD SHS 0.0%
Value $256K Shares 34,548 Share Price $7.41 * Est. Cost/Share $11.14 Unrealized @ Report Date -39.1%
OPRX Optimizerx Corp New 0.0%
Value $255K Shares 17,212 Share Price $14.82 Est. Cost/Share $75.78 Unrealized @ Report Date -80.4%
TS Tenaris S A Sponsored Adr 0.0%
Value $255K Shares 9,868 Share Price $25.84 Est. Cost/Share $26.05 Unrealized @ Report Date -0.8%
RCI Rogers Communications Inc Cl B 0.0%
Value $254K Shares 6,585 Share Price $38.57 Est. Cost/Share $46.69 Unrealized @ Report Date -17.5%
AVIFY Advanced Info Service Adr 0.0%
Value $253K Shares 49,723 Share Price $5.09 Est. Cost/Share $5.99 Unrealized @ Report Date -15.1%
CNH Cnh Industrial Nv 0.0%
Value $253K Shares 22,639 Share Price $11.18 * Est. Cost/Share $13.50 Unrealized @ Report Date -24.1%
SSLZY Santos Limited 0.0%
Value $250K Shares 53,868 Share Price $4.64 Est. Cost/Share $5.31 Unrealized @ Report Date -12.6%
SWDBY Swedbank A B Sponsored Adr 0.0%
Value $248K Shares 18,921 Share Price $13.11 Est. Cost/Share $20.50 Unrealized @ Report Date -36.0%
TTD The Trade Desk Inc Cl A 0.0%
Value $247K Shares 4,131 Share Price $59.79 Est. Cost/Share $56.90 Unrealized @ Report Date +5.0%
— Consolidated Comm Holdings Inc 0.0%
Value $246K Shares 59,025 Share Price $4.17 Est. Cost/Share $7.47 Unrealized @ Report Date —
HENKY Henkel Ag & Co Kgaa 0.0%
Value $245K Shares 17,372 Share Price $14.10 Est. Cost/Share $19.77 Unrealized @ Report Date -28.6%
WPM Wheaton Precious Metals Corp C 0.0%
Value $244K Shares 7,542 Share Price $32.35 * Est. Cost/Share $38.72 Unrealized @ Report Date -19.1%
AGNC Agnc Inv Corp 0.0%
Value $243K Shares 28,851 Share Price $8.42 Est. Cost/Share $14.94 Unrealized @ Report Date —
BOOM Dmc Global Inc 0.0%
Value $242K Shares 15,137 Share Price $15.99 Est. Cost/Share $39.66 Unrealized @ Report Date -59.7%
PEXNY Ptt Exploration And Production 0.0%
Value $240K Shares 30,749 Share Price $7.81 Est. Cost/Share $7.25 Unrealized @ Report Date —
OSPN Onespan Inc 0.0%
Value $240K Shares 27,923 Share Price $8.60 * Est. Cost/Share $18.07 Unrealized @ Report Date -53.8%
LGGNY Legal & Gen Group Plc Sponsore 0.0%
Value $240K Shares 19,965 Share Price $12.02 Est. Cost/Share $19.42 Unrealized @ Report Date -38.1%
NVRI Harsco Corp 0.0%
Value $239K Shares 63,925 Share Price $3.74 Est. Cost/Share $16.09 Unrealized @ Report Date -76.8%
MPAA Motorcar Pts America Inc 0.0%
Value $238K Shares 15,645 Share Price $15.21 Est. Cost/Share $18.78 Unrealized @ Report Date -19.0%
PNTG Pennant Group Inc 0.0%
Value $237K Shares 22,734 Share Price $10.42 Est. Cost/Share $22.83 Unrealized @ Report Date -54.4%
— The Aarons Company Inc 0.0%
Value $237K Shares 24,421 Share Price $9.70 Est. Cost/Share $24.58 Unrealized @ Report Date —
KNBWY Kirin Holdings Co Ltd Sponsore 0.0%
Value $236K Shares 15,279 Share Price $15.45 Est. Cost/Share $17.01 Unrealized @ Report Date -9.1%
DOUG Douglas Elliman Inc 0.0%
Value $236K Shares 57,609 Share Price $4.10 * Est. Cost/Share $10.46 Unrealized @ Report Date -63.7%
SSDOY Shiseido Ltd Sponsored Adr 0.0%
Value $235K Shares 6,682 Share Price $35.17 Est. Cost/Share $61.31 Unrealized @ Report Date -42.7%
KKR KKR & Co Inc 0.0%
Value $234K Shares 5,451 Share Price $42.93 * Est. Cost/Share $71.22 Unrealized @ Report Date -41.2%
VEOEY Veolia Environnement Sponsored 0.0%
Value $234K Shares 12,228 Share Price $19.14 Est. Cost/Share $31.25 Unrealized @ Report Date -38.9%
PWCDF Power Corp CDA 0.0%
Value $234K Shares 10,356 Share Price $22.60 * Est. Cost/Share $26.86 Unrealized @ Report Date -27.7%
— Qiagen NV 0.0%
Value $233K Shares 5,647 Share Price $41.26 Est. Cost/Share $55.48 Unrealized @ Report Date —
— Liberty Media Corp C Siriusxm 0.0%
Value $232K Shares 6,156 Share Price $37.69 Est. Cost/Share $50.39 Unrealized @ Report Date —
MGA Magna Intl Inc 0.0%
Value $232K Shares 4,891 Share Price $47.43 * Est. Cost/Share $69.49 Unrealized @ Report Date -39.4%
UMC United Microelectronics Corp 0.0%
Value $232K Shares 41,724 Share Price $5.56 Est. Cost/Share $10.75 Unrealized @ Report Date -48.2%
SENEA Seneca Foods Corp Cl A 0.0%
Value $231K Shares 4,582 Share Price $50.41 Est. Cost/Share $49.22 Unrealized @ Report Date +2.5%
LI Li Auto Inc Sp ADS 0.0%
Value $229K Shares 9,950 Share Price $23.02 Est. Cost/Share $30.44 Unrealized @ Report Date -24.4%
PHG Koninklijke Philips NV 0.0%
Value $229K Shares 14,856 Share Price $15.41 Est. Cost/Share $39.95 Unrealized @ Report Date -61.5%
OEZVY Verbund 0.0%
Value $228K Shares 13,290 Share Price $17.16 Est. Cost/Share $22.89 Unrealized @ Report Date —
WIX Wix.Com LTD 0.0%
Value $228K Shares 2,912 Share Price $78.30 Est. Cost/Share $170.99 Unrealized @ Report Date -54.2%
DHC Diversified Healthcare Tr Com 0.0%
Value $228K Shares 230,328 Share Price $0.99 Est. Cost/Share $3.10 Unrealized @ Report Date —
FMX Fomento Economico Mexicano Sab 0.0%
Value $227K Shares 3,612 Share Price $62.85 Est. Cost/Share $77.10 Unrealized @ Report Date -18.6%
NSANY Nissan Mtr Ltd Sponsored Adr 0.0%
Value $227K Shares 35,266 Share Price $6.44 Est. Cost/Share $9.99 Unrealized @ Report Date -35.6%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $227K Shares 1,132 Share Price $200.53 Est. Cost/Share $190.74 Unrealized @ Report Date +4.9%
ORGO Organogenesis Holdings Inc 0.0%
Value $226K Shares 69,612 Share Price $3.25 Est. Cost/Share $10.35 Unrealized @ Report Date -68.7%
HLDCY Henderson Ld Dev Ltd Sponsored 0.0%
Value $225K Shares 80,940 Share Price $2.78 Est. Cost/Share $4.19 Unrealized @ Report Date -33.6%
VEEV Veeva Systems Inc Cl A 0.0%
Value $225K Shares 1,366 Share Price $164.71 Est. Cost/Share $288.75 Unrealized @ Report Date -42.9%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $225K Shares 8,522 Share Price $26.40 Est. Cost/Share $51.41 Unrealized @ Report Date -48.6%
UVE Insurance Holdings Inc 0.0%
Value $225K Shares 22,855 Share Price $9.84 Est. Cost/Share $15.10 Unrealized @ Report Date -34.8%
CMTL Comtech Telecommunications Cp 0.0%
Value $223K Shares 22,307 Share Price $10.00 Est. Cost/Share $23.17 Unrealized @ Report Date -57.5%
NPSCY Nippon Stl & Sumitomo Metal Co 0.0%
Value $223K Shares 15,896 Share Price $14.03 Est. Cost/Share $16.72 Unrealized @ Report Date -16.0%
ARMK Aramark 0.0%
Value $223K Shares 7,140 Share Price $31.23 * Est. Cost/Share $24.85 Unrealized @ Report Date -12.9%
CYH Community Health Systems Inc 0.0%
Value $222K Shares 103,433 Share Price $2.15 Est. Cost/Share $12.56 Unrealized @ Report Date -82.9%
OSUR Orasure Technologies Inc 0.0%
Value $221K Shares 58,409 Share Price $3.78 Est. Cost/Share $9.85 Unrealized @ Report Date -61.5%
RYAAY Ryanair Holdings PLC Sp ADS 0.0%
Value $221K Shares 3,791 Share Price $58.30 Est. Cost/Share $105.59 Unrealized @ Report Date -44.7%
DDOG Datadog Inc Cl A 0.0%
Value $221K Shares 2,484 Share Price $88.97 Est. Cost/Share $167.72 Unrealized @ Report Date -47.1%
PAHC Phibro Animal Health Corp Cl A 0.0%
Value $220K Shares 16,544 Share Price $13.30 Est. Cost/Share $21.35 Unrealized @ Report Date -37.8%
CENX Century Alum Co 0.0%
Value $219K Shares 41,536 Share Price $5.27 Est. Cost/Share $14.76 Unrealized @ Report Date -64.2%
EQH Equitable Holdings Inc 0.0%
Value $218K Shares 8,281 Share Price $26.33 * Est. Cost/Share $29.58 Unrealized @ Report Date -17.9%
ALV Autoliv Inc 0.0%
Value $217K Shares 3,257 Share Price $66.63 * Est. Cost/Share $87.02 Unrealized @ Report Date -29.4%
SQM Sociedad Quimica Y Minera De C 0.0%
Value $217K Shares 2,387 Share Price $90.91 Est. Cost/Share $97.07 Unrealized @ Report Date -6.5%
ATLCY Atlas Copco Ab Spon Adr 0.0%
Value $217K Shares 26,086 Share Price $8.32 Est. Cost/Share $13.30 Unrealized @ Report Date -37.3%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $216K Shares 2,342 Share Price $92.23 * Est. Cost/Share $77.74 Unrealized @ Report Date +11.4%
JYNT Joint Corp 0.0%
Value $215K Shares 13,713 Share Price $15.68 Est. Cost/Share $80.66 Unrealized @ Report Date -80.5%
TELNY Telenor Asa Sponsored Adr 0.0%
Value $215K Shares 23,384 Share Price $9.19 Est. Cost/Share $15.40 Unrealized @ Report Date -40.3%
TREE Lendingtree Inc 0.0%
Value $214K Shares 8,956 Share Price $23.89 Est. Cost/Share $122.59 Unrealized @ Report Date —
— Hersha Hospitality Trust 0.0%
Value $214K Shares 26,798 Share Price $7.99 Est. Cost/Share $9.16 Unrealized @ Report Date —
PKX Posco Holdings INC 0.0%
Value $214K Shares 5,832 Share Price $36.69 Est. Cost/Share $60.74 Unrealized @ Report Date -39.7%
VIV Telefonica Brasil Adr 0.0%
Value $211K Shares 28,029 Share Price $7.53 Est. Cost/Share $8.52 Unrealized @ Report Date -11.8%
— LIBERTY GLOBAL PLC - CL C 0.0%
Value $208K Shares 12,605 Share Price $16.50 Est. Cost/Share $27.82 Unrealized @ Report Date —
KB Kb Finl Group Inc Sponsored Ad 0.0%
Value $208K Shares 6,891 Share Price $30.18 Est. Cost/Share $46.68 Unrealized @ Report Date -35.4%
— Tupperware Brands Corp 0.0%
Value $207K Shares 31,609 Share Price $6.55 Est. Cost/Share $15.29 Unrealized @ Report Date —
TTDKY Tdk Corp 0.0%
Value $204K Shares 6,499 Share Price $31.39 Est. Cost/Share $33.46 Unrealized @ Report Date -6.1%
FSNUY Fresenius Se & Co Kgaa 0.0%
Value $202K Shares 37,651 Share Price $5.37 Est. Cost/Share $10.32 Unrealized @ Report Date -48.0%
PUBGY Publicis S A New Sponsored Adr 0.0%
Value $201K Shares 17,065 Share Price $11.78 Est. Cost/Share $16.31 Unrealized @ Report Date -27.6%
FSP Franklin Street Properties Cor 0.0%
Value $201K Shares 76,543 Share Price $2.63 Est. Cost/Share $5.94 Unrealized @ Report Date —
UEIC Universal Electronics Inc 0.0%
Value $200K Shares 10,162 Share Price $19.68 Est. Cost/Share $41.40 Unrealized @ Report Date -52.5%
ZYXIQ Zynex Inc 0.0%
Value $200K Shares 22,040 Share Price $9.07 * Est. Cost/Share $10.72 Unrealized @ Report Date -18.5%
MTNOY Mtn Group Ltd Sponsored Adr 0.0%
Value $198K Shares 30,288 Share Price $6.54 Est. Cost/Share $9.60 Unrealized @ Report Date —
TG Tredegar Corp 0.0%
Value $197K Shares 20,863 Share Price $9.44 * Est. Cost/Share $11.03 Unrealized @ Report Date -18.3%
OIS Oil States Intl Inc 0.0%
Value $196K Shares 50,484 Share Price $3.88 Est. Cost/Share $5.90 Unrealized @ Report Date -34.1%
BEKE Ke Holdings Inc Sp Ads 0.0%
Value $195K Shares 11,135 Share Price $17.51 Est. Cost/Share $16.19 Unrealized @ Report Date +8.2%
AVVIY Aviva PLC Unsponsored ADR 0.0%
Value $195K Shares 22,885 Share Price $8.52 Est. Cost/Share $13.02 Unrealized @ Report Date -34.4%
SKHSY Sekisui House Ltd Sponsored Ad 0.0%
Value $190K Shares 11,441 Share Price $16.61 Est. Cost/Share $20.65 Unrealized @ Report Date -19.7%
SUZ Suzano Sa Spon Ads 0.0%
Value $188K Shares 22,752 Share Price $8.26 Est. Cost/Share $9.57 Unrealized @ Report Date -13.8%
NHYDY Norsk Hydro A.S. 0.0%
Value $185K Shares 34,600 Share Price $5.35 Est. Cost/Share $7.34 Unrealized @ Report Date -27.2%
SDXAY Sodexo 0.0%
Value $185K Shares 12,321 Share Price $15.02 Est. Cost/Share $17.78 Unrealized @ Report Date -15.7%
QBIEY Qbe Ins Group Ltd Sponsored 0.0%
Value $185K Shares 24,806 Share Price $7.46 Est. Cost/Share $8.60 Unrealized @ Report Date -13.3%
ASX Ase Technology Holding Co Ltd 0.0%
Value $182K Shares 36,415 Share Price $5.00 Est. Cost/Share $7.22 Unrealized @ Report Date -30.9%
LZRFY Localiza Rent A Car S A Sponso 0.0%
Value $182K Shares 16,210 Share Price $11.23 Est. Cost/Share $9.99 Unrealized @ Report Date +12.6%
— Jbs S A Sponsored Adr 0.0%
Value $180K Shares 19,139 Share Price $9.40 Est. Cost/Share $13.68 Unrealized @ Report Date —
FQVLF First Quantum Minerals Ltd Com 0.0%
Value $180K Shares 10,619 Share Price $16.95 Est. Cost/Share $21.99 Unrealized @ Report Date -23.4%
DNKEY Danske Bk A/S Sponsored Adr 0.0%
Value $179K Shares 28,832 Share Price $6.21 Est. Cost/Share $8.44 Unrealized @ Report Date -26.3%
HGKGY Power Assets Hldgs-Spon Adr 0.0%
Value $178K Shares 35,691 Share Price $4.99 Est. Cost/Share $6.13 Unrealized @ Report Date —
NMR Nomura Hldgs Inc Sponsored Adr 0.0%
Value $178K Shares 54,050 Share Price $3.29 Est. Cost/Share $4.46 Unrealized @ Report Date -26.0%
TDAY Gannett Co Inc 0.0%
Value $178K Shares 116,264 Share Price $1.53 Est. Cost/Share $5.58 Unrealized @ Report Date -72.6%
ICL ICL GROUP LTD 0.0%
Value $177K Shares 21,606 Share Price $8.19 Est. Cost/Share $8.92 Unrealized @ Report Date -8.3%
PKE Park Aerospace Corp 0.0%
Value $175K Shares 15,845 Share Price $11.04 Est. Cost/Share $13.43 Unrealized @ Report Date -17.8%
— Credit Suisse Group Ag Sponsor 0.0%
Value $174K Shares 44,306 Share Price $3.93 Est. Cost/Share $9.19 Unrealized @ Report Date —
CRRFY Carrefour Sa Sponsored Adr 0.0%
Value $174K Shares 62,487 Share Price $2.78 Est. Cost/Share $3.58 Unrealized @ Report Date -22.1%
SUTNY Sumitomo Mitsui Tr Hldgs Inc 0.0%
Value $174K Shares 62,740 Share Price $2.77 Est. Cost/Share $3.33 Unrealized @ Report Date -16.5%
KKPNY Royal Kpn Nv Sponsored Adr 0.0%
Value $172K Shares 64,600 Share Price $2.66 Est. Cost/Share $3.05 Unrealized @ Report Date -12.8%
— Ww Intl Inc 0.0%
Value $172K Shares 43,661 Share Price $3.94 Est. Cost/Share $16.13 Unrealized @ Report Date —
SNLAY Sino Ld Ltd Sponsored Adr 0.0%
Value $171K Shares 25,904 Share Price $6.60 Est. Cost/Share $6.28 Unrealized @ Report Date —
— Zimvie Inc 0.0%
Value $171K Shares 17,287 Share Price $9.89 Est. Cost/Share $22.83 Unrealized @ Report Date —
SOUHY South32 Ltd Sponsored Adr 0.0%
Value $170K Shares 14,371 Share Price $11.83 Est. Cost/Share $13.51 Unrealized @ Report Date -12.5%
— Ll Flooring Hldgs Inc 0.0%
Value $167K Shares 24,123 Share Price $6.92 Est. Cost/Share $17.08 Unrealized @ Report Date —
— Newcrest Mng Ltd Sponsored Adr 0.0%
Value $166K Shares 14,929 Share Price $11.12 Est. Cost/Share $16.77 Unrealized @ Report Date —
SSL Sasol Ltd Sponsored Adr 0.0%
Value $166K Shares 10,518 Share Price $15.78 Est. Cost/Share $21.68 Unrealized @ Report Date -27.3%
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value $162K Shares 11,093 Share Price $14.60 Est. Cost/Share $15.12 Unrealized @ Report Date -3.1%
HENOY Henkel Ag & Co Kgaa Sponsored 0.0%
Value $162K Shares 10,959 Share Price $14.78 Est. Cost/Share $21.46 Unrealized @ Report Date -31.1%
— Diebold Nxdf Inc 0.0%
Value $160K Shares 65,657 Share Price $2.44 Est. Cost/Share $9.05 Unrealized @ Report Date —
RYAM Rayonier Advanced Materials In 0.0%
Value $160K Shares 50,775 Share Price $3.15 Est. Cost/Share $6.50 Unrealized @ Report Date -51.5%
— 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 —
TNABY Tenaga Nasional 0.0%
Value $153K Shares 22,015 Share Price $6.95 Est. Cost/Share $8.75 Unrealized @ Report Date —
BBSEY Bb Seguridade Participacoes S 0.0%
Value $150K Shares 30,756 Share Price $4.88 Est. Cost/Share $3.85 Unrealized @ Report Date +26.6%
CTTAY Continental Ag Sponsored Adr I 0.0%
Value $147K Shares 33,427 Share Price $4.40 Est. Cost/Share $10.83 Unrealized @ Report Date -59.3%
EBKDY Erste Group Bank Ag Eff 8/11/0 0.0%
Value $146K Shares 13,221 Share Price $11.04 Est. Cost/Share $22.60 Unrealized @ Report Date -51.0%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $144K Shares 16,121 Share Price $8.93 Est. Cost/Share $14.64 Unrealized @ Report Date -39.1%
NPNYY Nippon Yusen Kabushiki Kaisha 0.0%
Value $144K Shares 14,206 Share Price $10.14 Est. Cost/Share $14.05 Unrealized @ Report Date -27.8%
CLVT Clarivate Plc Ord Shs 0.0%
Value $144K Shares 15,312 Share Price $9.40 Est. Cost/Share $22.50 Unrealized @ Report Date -58.3%
ALNPY Ana Hldgs Inc Sponsored Adr 0.0%
Value $140K Shares 37,240 Share Price $3.76 Est. Cost/Share $4.19 Unrealized @ Report Date —
LNVGY Lenovo Group Ltd Sponsored Adr 0.0%
Value $139K Shares 10,061 Share Price $13.82 Est. Cost/Share $17.11 Unrealized @ Report Date -19.4%
KPELY Keppel Ltd Sponsored 0.0%
Value $138K Shares 14,101 Share Price $9.79 Est. Cost/Share $7.38 Unrealized @ Report Date —
PLTR Palantir Technologies Inc Cl A 0.0%
Value $138K Shares 16,952 Share Price $8.14 Est. Cost/Share $21.91 Unrealized @ Report Date -62.9%
VIPS Vipshop Holdings Ltd Adr 0.0%
Value $137K Shares 16,237 Share Price $8.44 Est. Cost/Share $8.82 Unrealized @ Report Date -4.6%
CRZBY Commerzbank A G Sponsored Adr 0.0%
Value $136K Shares 19,260 Share Price $7.06 Est. Cost/Share $7.42 Unrealized @ Report Date -4.8%
CATO Cato Corp Cl A 0.0%
Value $135K Shares 14,104 Share Price $9.57 * Est. Cost/Share $13.35 Unrealized @ Report Date -41.6%
KEP Korea Elec Pwr Corp Sponsored 0.0%
Value $134K Shares 19,744 Share Price $6.79 Est. Cost/Share $9.45 Unrealized @ Report Date -28.0%
IMPUY Impala Platinum Hldgs Ltd Spon 0.0%
Value $132K Shares 14,260 Share Price $9.26 Est. Cost/Share $13.14 Unrealized @ Report Date -29.8%
IFJPY Informa Plc Sponsored Adr New 0.0%
Value $131K Shares 11,537 Share Price $11.35 Est. Cost/Share $14.11 Unrealized @ Report Date -19.2%
FTI Technipfmc Plc 0.0%
Value $130K Shares 15,405 Share Price $8.44 Est. Cost/Share $6.86 Unrealized @ Report Date +21.1%
FF Futurefuel Corporation 0.0%
Value $130K Shares 21,506 Share Price $6.04 * Est. Cost/Share $4.52 Unrealized @ Report Date -19.8%
— Suncorp Group Ltd-Spon Adr 0.0%
Value $130K Shares 19,704 Share Price $6.60 Est. Cost/Share $8.15 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 —
— Aegon N V Ny Registry Shs Shs 0.0%
Value $128K Shares 32,375 Share Price $3.95 Est. Cost/Share $4.94 Unrealized @ Report Date —
TRYIY Toray Inds Inc Adr 0.0%
Value $124K Shares 12,636 Share Price $9.81 Est. Cost/Share $12.35 Unrealized @ Report Date -20.5%
— Lufax Holding Ltd 0.0%
Value $123K Shares 48,452 Share Price $2.54 Est. Cost/Share $5.72 Unrealized @ Report Date —
RITM Rithm Capital Corp 0.0%
Value $117K Shares 15,995 Share Price $7.31 Est. Cost/Share $10.74 Unrealized @ Report Date —
HLPPY Hang Lung Pptys Ltd Sponsored 0.0%
Value $116K Shares 13,939 Share Price $8.32 Est. Cost/Share $10.93 Unrealized @ Report Date -23.8%
DLAKY Deutsche Lufthansa A G Sponsor 0.0%
Value $115K Shares 19,989 Share Price $5.75 Est. Cost/Share $6.12 Unrealized @ Report Date -5.9%
PSO Pearson Plc Sponsored Adr 0.0%
Value $112K Shares 11,715 Share Price $9.56 Est. Cost/Share $8.59 Unrealized @ Report Date +11.2%
GFI Gold Fields Ltd New Sponsored 0.0%
Value $111K Shares 13,752 Share Price $8.07 Est. Cost/Share $9.98 Unrealized @ Report Date -18.9%
ORKLY Orkla A S Sponsored Adr 0.0%
Value $111K Shares 15,513 Share Price $7.16 Est. Cost/Share $9.60 Unrealized @ Report Date -25.2%
NDVLY New World Developement Sponsor 0.0%
Value $110K Shares 78,153 Share Price $1.41 Est. Cost/Share $1.95 Unrealized @ Report Date —
CPCAY Cathay Pac Awys Ltd Sponsored 0.0%
Value $106K Shares 19,899 Share Price $5.33 Est. Cost/Share $4.07 Unrealized @ Report Date —
SWRAY Swire Pac Ltd Sponsored Adr Re 0.0%
Value $105K Shares 13,971 Share Price $7.52 Est. Cost/Share $6.05 Unrealized @ Report Date +23.7%
SBSW Sibanye-Stillwater Ltd - Adr 0.0%
Value $105K Shares 11,217 Share Price $9.36 Est. Cost/Share $13.43 Unrealized @ Report Date -30.6%
RYCEY Rolls Royce Holdings Plc Spons 0.0%
Value $105K Shares 129,619 Share Price $0.81 Est. Cost/Share $1.76 Unrealized @ Report Date -54.1%
RKUNY Rakuten Group Inc 0.0%
Value $105K Shares 24,449 Share Price $4.29 Est. Cost/Share $9.98 Unrealized @ Report Date —
KIROY Kumba Iron Ore Ltd Adr 0.0%
Value $104K Shares 14,858 Share Price $7.00 Est. Cost/Share $10.05 Unrealized @ Report Date -30.3%
UFI Unifi Inc 0.0%
Value $104K Shares 10,984 Share Price $9.47 Est. Cost/Share $22.81 Unrealized @ Report Date -58.3%
DSEEY Daiwa Secs Group Spon Adr 0.0%
Value $103K Shares 25,974 Share Price $3.97 Est. Cost/Share $5.76 Unrealized @ Report Date -30.9%
SLLDY Sanlam Ltd Sponsored Adr 0.0%
Value $99,000 Shares 17,249 Share Price $5.74 Est. Cost/Share $7.79 Unrealized @ Report Date -26.3%
HLTOY Hellenic Telecommunications 0.0%
Value $99,000 Shares 14,133 Share Price $7.00 Est. Cost/Share $9.13 Unrealized @ Report Date —
— Auo Corporation 0.0%
Value $96,000 Shares 14,911 Share Price $6.44 Est. Cost/Share $8.18 Unrealized @ Report Date —
SBS Companhia De Saneamento Basico 0.0%
Value $96,000 Shares 10,550 Share Price $9.10 Est. Cost/Share $6.69 Unrealized @ Report Date +36.1%
TME Tencent Music Entertainment Gr 0.0%
Value $93,000 Shares 22,955 Share Price $4.05 Est. Cost/Share $7.37 Unrealized @ Report Date -44.9%
— Qurate Retail Inc Qvc Gr Ser A 0.0%
Value $92,000 Shares 45,860 Share Price $2.01 Est. Cost/Share $6.29 Unrealized @ Report Date —
TSRYY Treasury Wine Estates Ltd Spon 0.0%
Value $90,000 Shares 11,139 Share Price $8.08 Est. Cost/Share $8.68 Unrealized @ Report Date -7.4%
EGIEY Engie Brasil Sa - Spon Adr 0.0%
Value $89,000 Shares 12,593 Share Price $7.07 Est. Cost/Share $6.95 Unrealized @ Report Date +1.9%
RICOY Ricoh Ltd A.D.R For Com 50 Yen 0.0%
Value $84,000 Shares 11,324 Share Price $7.42 Est. Cost/Share $9.27 Unrealized @ Report Date —
ACCYY Accor S A Sponsored Adr New 0.0%
Value $84,000 Shares 20,264 Share Price $4.15 Est. Cost/Share $6.80 Unrealized @ Report Date -39.3%
ICAGY International Cons Airls Group 0.0%
Value $80,000 Shares 38,422 Share Price $2.08 Est. Cost/Share $4.19 Unrealized @ Report Date -49.9%
CX Cemex S.A.B. De Cv 0.0%
Value $80,000 Shares 23,449 Share Price $3.41 Est. Cost/Share $6.51 Unrealized @ Report Date -47.3%
GGB Gerdau S A Sponsored Adr 0.0%
Value $80,000 Shares 17,688 Share Price $4.52 Est. Cost/Share $4.79 Unrealized @ Report Date -5.6%
KGFHY Kingfisher Plc Sponsored Adr P 0.0%
Value $79,000 Shares 16,179 Share Price $4.88 Est. Cost/Share $9.04 Unrealized @ Report Date -46.3%
TOPPY Toppan Inc. 0.0%
Value $78,000 Shares 10,795 Share Price $7.23 Est. Cost/Share $13.25 Unrealized @ Report Date —
BKNIY Bankinter S A Spons Adr 07 0.0%
Value $78,000 Shares 13,873 Share Price $5.62 * Est. Cost/Share $5.40 Unrealized @ Report Date +8.2%
EQUEY Equatorial Energia 0.0%
Value $77,000 Shares 15,596 Share Price $4.94 Est. Cost/Share $4.04 Unrealized @ Report Date —
— Conns Inc 0.0%
Value $75,000 Shares 10,609 Share Price $7.07 Est. Cost/Share $23.54 Unrealized @ Report Date —
CDEVY City Developments Spon Adr 0.0%
Value $75,000 Shares 14,034 Share Price $5.34 Est. Cost/Share $5.06 Unrealized @ Report Date —
SLQT Selectquote Inc 0.0%
Value $74,000 Shares 101,890 Share Price $0.73 Est. Cost/Share $10.96 Unrealized @ Report Date -93.3%
KGC Kinross Gold Corp 0.0%
Value $73,000 Shares 19,547 Share Price $3.73 Est. Cost/Share $5.98 Unrealized @ Report Date -37.1%
CPYYY Centrica Plc Sponsored Adr New 0.0%
Value $71,000 Shares 22,676 Share Price $3.13 Est. Cost/Share $3.42 Unrealized @ Report Date -8.4%
TKGBY Turkiye Garanti Bankasi A S 0.0%
Value $68,000 Shares 64,823 Share Price $1.05 Est. Cost/Share $0.85 Unrealized @ Report Date —
— Yamana Gold Inc Com Stk 0.0%
Value $67,000 Shares 14,886 Share Price $4.50 Est. Cost/Share $4.23 Unrealized @ Report Date —
DNLZY Incitec Pivot Ltd 0.0%
Value $66,000 Shares 30,018 Share Price $2.20 Est. Cost/Share $2.30 Unrealized @ Report Date —
TAL Tal Education Group 0.0%
Value $63,000 Shares 12,797 Share Price $4.92 Est. Cost/Share $3.07 Unrealized @ Report Date +60.9%
LLESY Lendlease Corporation Limited 0.0%
Value $62,000 Shares 10,643 Share Price $5.83 Est. Cost/Share $7.80 Unrealized @ Report Date —
GIKLY Grifols 0.0%
Value $60,000 Shares 13,202 Share Price $4.54 Est. Cost/Share $9.62 Unrealized @ Report Date —
LUNMF Lundin Minig Co 0.0%
Value $58,000 Shares 11,437 Share Price $5.07 * Est. Cost/Share $7.15 Unrealized @ Report Date -35.5%
SGAMY Sega Sammy Hldgs Inc Sponsored 0.0%
Value $56,000 Shares 16,436 Share Price $3.41 Est. Cost/Share $3.89 Unrealized @ Report Date —
GEBHY Genting 0.0%
Value $56,000 Shares 11,967 Share Price $4.68 Est. Cost/Share $5.52 Unrealized @ Report Date —
AFLYY Air France-Klm 0.0%
Value $56,000 Shares 42,973 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
BTLCY British Ld Co Plc Sponsored Ad 0.0%
Value $55,000 Shares 14,303 Share Price $3.85 Est. Cost/Share $7.41 Unrealized @ Report Date —
— Rite Aid Corp 0.0%
Value $53,000 Shares 10,722 Share Price $4.94 Est. Cost/Share $6.78 Unrealized @ Report Date —
CIBEY Commercial Intl Bk Egypt S A E 0.0%
Value $53,000 Shares 45,725 Share Price $1.16 Est. Cost/Share $2.12 Unrealized @ Report Date —
BTG B2Gold Corp 0.0%
Value $52,000 Shares 16,221 Share Price $3.21 * Est. Cost/Share $3.38 Unrealized @ Report Date -16.5%
PCCWY Pccw Ltd (New) 0.0%
Value $52,000 Shares 11,930 Share Price $4.36 Est. Cost/Share $4.95 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 —
SID Companhia Siderurgica Nacional 0.0%
Value $51,000 Shares 21,494 Share Price $2.37 Est. Cost/Share $4.34 Unrealized @ Report Date -45.2%
BKEAY Bank East Asia Ltd Sponsored A 0.0%
Value $48,000 Shares 45,214 Share Price $1.06 Est. Cost/Share $1.44 Unrealized @ Report Date —
AKBTY Akbank Turk Anonim Sirketi Adr 0.0%
Value $47,000 Shares 40,128 Share Price $1.17 Est. Cost/Share $1.05 Unrealized @ Report Date —
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%
— Evn Ag 0.0%
Value $46,000 Shares 13,881 Share Price $3.31 Est. Cost/Share $6.05 Unrealized @ Report Date —
LPL Lg Display 0.0%
Value $45,000 Shares 11,085 Share Price $4.06 Est. Cost/Share $8.61 Unrealized @ Report Date -52.6%
TIIAY Telecom Italia Spa Spon Adr (N 0.0%
Value $44,000 Shares 23,746 Share Price $1.85 Est. Cost/Share $4.39 Unrealized @ Report Date -57.4%
— Brf S.A Adr 0.0%
Value $42,000 Shares 17,810 Share Price $2.36 Est. Cost/Share $3.56 Unrealized @ Report Date —
SCRYY Scor Sponsored 0.0%
Value $41,000 Shares 28,791 Share Price $1.42 Est. Cost/Share $3.00 Unrealized @ Report Date -52.4%
— Cielo S A Sponsored Adr 0.0%
Value $40,000 Shares 41,931 Share Price $0.95 Est. Cost/Share $0.38 Unrealized @ Report Date —
ESYJY Easyjet Plc Sponsored Adr New 0.0%
Value $39,000 Shares 11,804 Share Price $3.30 Est. Cost/Share $7.54 Unrealized @ Report Date —
UGP Ultrapar Participacoes S A Spo 0.0%
Value $38,000 Shares 17,210 Share Price $2.21 Est. Cost/Share $2.55 Unrealized @ Report Date -14.0%
IQ Iqiyi Inc 0.0%
Value $38,000 Shares 13,911 Share Price $2.73 Est. Cost/Share $4.02 Unrealized @ Report Date -32.7%
CIG/C Companhia Energetica De Minas 0.0%
Value $37,000 Shares 11,354 Share Price $3.26 Est. Cost/Share $3.09 Unrealized @ Report Date +4.3%
— Alumina Ltd Sponsored Adr 0.0%
Value $37,000 Shares 11,189 Share Price $3.31 Est. Cost/Share $5.36 Unrealized @ Report Date —
— Amp Ltd Sponsored Adr 0.0%
Value $37,000 Shares 12,657 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
TKC Turkcell Iletisim Hizmet New 0.0%
Value $36,000 Shares 13,582 Share Price $2.65 Est. Cost/Share $4.00 Unrealized @ Report Date -33.5%
VLOWY Vallourec Sa-Spn Adr 0.0%
Value $35,000 Shares 17,824 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
MAKSY Marks & Spencer Group P L C 0.0%
Value $33,000 Shares 15,106 Share Price $2.18 Est. Cost/Share $5.70 Unrealized @ Report Date -61.1%
— Itau Corpbanca Sponsored Adr 0.0%
Value $29,000 Shares 10,106 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
ENIC Enel Chile Sa Spon Adr Each R 0.0%
Value $29,000 Shares 21,350 Share Price $1.36 Est. Cost/Share $2.14 Unrealized @ Report Date -35.5%
ETCMY Eutelsat Communications 0.0%
Value $28,000 Shares 14,233 Share Price $1.97 Est. Cost/Share $3.02 Unrealized @ Report Date —
FPAFY First Pac Ltd Sponsored Adr 0.0%
Value $20,000 Shares 13,334 Share Price $1.50 Est. Cost/Share $1.85 Unrealized @ Report Date -18.8%
MBRFY Marfrig Global Foods Sa 0.0%
Value $20,000 Shares 10,979 Share Price $1.82 Est. Cost/Share $4.42 Unrealized @ Report Date -57.9%
AEBZY Anadolu Efes Biracilik Adr 0.0%
Value $20,000 Shares 45,693 Share Price $0.44 Est. Cost/Share $0.48 Unrealized @ Report Date —
DNN Denison Mines Corp 0.0%
Value $15,000 Shares 12,194 Share Price $1.23 Est. Cost/Share $1.64 Unrealized @ Report Date -27.4%
COGNY Cogna Educacao Sa 0.0%
Value $14,000 Shares 28,964 Share Price $0.48 Est. Cost/Share $0.45 Unrealized @ Report Date —
— Bank Asya 0.0%
Value $12,000 Shares 24,075 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
NGD New Gold Inc 0.0%
Value $9,000 Shares 10,500 Share Price $0.86 * Est. Cost/Share $1.44 Unrealized @ Report Date -45.1%
— Veon Ltd Sponsored Adr 0.0%
Value $9,000 Shares 27,114 Share Price $0.33 Est. Cost/Share $1.70 Unrealized @ Report Date —
ALBKY Alpha Services And Holdings S. 0.0%
Value $5,000 Shares 27,127 Share Price $0.18 Est. Cost/Share $0.30 Unrealized @ Report Date -25.9%
— Oi Sa 0.0%
Value $2,000 Shares 17,893 Share Price $0.11 Est. Cost/Share $0.61 Unrealized @ Report Date —
— Gazprom Sponsored Adr Pjsc Gaz 0.0%
Value $0 Shares 85,275 Share Price $0.00 Est. Cost/Share $9.18 Unrealized @ Report Date —
— Gazprom Neft Spons Adr 0.0%
Value $0 Shares 14,689 Share Price $0.00 Est. Cost/Share $36.76 Unrealized @ Report Date —
— Mobile Telesystems Pjsc Adr 0.0%
Value $0 Shares 15,478 Share Price $0.00 Est. Cost/Share $7.95 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 —
— Amsteel Corp Berhad - Spon Adr 0.0%
Value $0 Shares 14,026 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Surgutneftegaz-Sp Adr 0.0%
Value $0 Shares 52,561 Share Price $0.00 Est. Cost/Share $5.28 Unrealized @ Report Date —
— Frac Rayonier Inc Rt 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —