YOUSIF CAPITAL MANAGEMENT, LLC Index / Passive

Location: Bloomfield Hills, MI

CIK: 0001858789 ยท Show all filings

Period: Q1 2023 (โ† Previous) (Next โ†’)

Filing Date: May 2, 2023

Total Value: $7.684B (100.0% shares, 0.0% debt)

Holdings (1,968)

AAPL Apple Inc 4.5%
Value $346M Shares 2,100,584 Est. Cost $154.40 Unrealized -5.8%
MSFT Microsoft Corp 3.9%
Value $302M Shares 1,048,600 Est. Cost $310.53 Unrealized -19.7%
AMZN Amazon.Com Inc 1.7%
Value $131M Shares 1,266,964 Est. Cost $126.19 Unrealized -23.4%
NVDA NVidia Corp 1.2%
Value $95.67M Shares 344,417 Est. Cost $27.02 Unrealized -20.0%
BRK/B Berkshire Hathaway Inc Cl B 1.1%
Value $86.7M Shares 280,805 Est. Cost $287.18 Unrealized +7.3%
GOOGL Alphabet Inc Cap Stock Cl A 1.1%
Value $86.21M Shares 831,112 Est. Cost $111.30 Unrealized -14.4%
XOM Exxon Mobil Corp 1.1%
Value $81.44M Shares 742,645 Est. Cost $53.90 Unrealized +85.9%
TSLA Tesla Inc 1.0%
Value $77.88M Shares 375,381 Est. Cost $291.80 Unrealized -40.2%
GOOG Alphabet Inc Cap Stock Cl C 1.0%
Value $75.59M Shares 726,851 Est. Cost $112.23 Unrealized -14.6%
META Meta Platforms Inc 0.9%
Value $70.92M Shares 334,622 Est. Cost $319.14 Unrealized -47.0%
JPM JPMorgan Chase & Co 0.8%
Value $61.89M Shares 474,980 Est. Cost $146.69 Unrealized -12.6%
PG Procter & Gamble Co 0.8%
Value $61.86M Shares 416,003 Est. Cost $134.19 Unrealized -0.7%
JNJ Johnson & Johnson 0.8%
Value $61.34M Shares 395,768 Est. Cost $145.27 Unrealized +1.8%
UNH Unitedhealth Group Inc 0.7%
Value $57.57M Shares 121,813 Est. Cost $423.69 Unrealized +7.9%
CVX Chevron Corp 0.7%
Value $54.98M Shares 336,992 Est. Cost $96.10 Unrealized +54.5%
V Visa Inc Cl A 0.7%
Value $51.19M Shares 227,029 Est. Cost $207.85 Unrealized +4.8%
ABBV Abbvie Inc 0.6%
Value $45.65M Shares 286,457 Est. Cost $102.45 Unrealized +34.8%
HD Home Depot Inc 0.6%
Value $44.95M Shares 152,303 Est. Cost $341.06 Unrealized -16.5%
MA Mastercard Inc Cl A 0.6%
Value $42.54M Shares 117,058 Est. Cost $337.49 Unrealized +5.9%
SPY Spdr S&P 500 Etf Tr 0.5%
Value $41.11M Shares 100,416 Est. Cost $419.96 Unrealized โ€”
PEP Pepsico Inc 0.5%
Value $39.59M Shares 217,181 Est. Cost $143.86 Unrealized +10.3%
WMT Wal-Mart Inc 0.5%
Value $39.02M Shares 264,665 Est. Cost $45.14 Unrealized +1.4%
AVGO Broadcom Inc 0.5%
Value $38.76M Shares 60,418 Est. Cost $51.69 Unrealized +11.4%
KO Coca-Cola Co 0.5%
Value $37.63M Shares 606,609 Est. Cost $49.36 Unrealized +12.2%
MRK Merck & Co Inc 0.5%
Value $35.58M Shares 334,437 Est. Cost $70.84 Unrealized +39.3%
CSCO Cisco Systems Inc 0.5%
Value $35.01M Shares 669,741 Est. Cost $50.27 Unrealized -10.8%
LIN Linde PLC 0.4%
Value $34.12M Shares 95,982 Est. Cost $322.30 Unrealized 0.0%
LLY Lilly Eli & Co 0.4%
Value $34.03M Shares 99,083 Est. Cost $243.85 Unrealized +35.3%
COST Costco Wholesale Corp 0.4%
Value $33.27M Shares 66,963 Est. Cost $487.78 Unrealized -3.4%
BAC Bank America Corp 0.4%
Value $32.54M Shares 1,137,869 Est. Cost $40.73 Unrealized -24.9%
MCD Mcdonalds Corp 0.4%
Value $31.8M Shares 113,740 Est. Cost $229.60 Unrealized +9.1%
ABT Abbott Laboratories 0.4%
Value $29.76M Shares 293,891 Est. Cost $117.94 Unrealized -15.2%
NEE Nextera Energy Inc 0.4%
Value $29.49M Shares 382,579 Est. Cost $77.09 Unrealized -8.3%
PFE Pfizer Inc 0.4%
Value $29.34M Shares 719,207 Est. Cost $40.23 Unrealized -9.1%
VZ Verizon Communications Inc 0.4%
Value $28.67M Shares 737,150 Est. Cost $40.10 Unrealized -18.5%
CRM Salesforce Inc 0.4%
Value $28.45M Shares 142,401 Est. Cost $270.85 Unrealized -38.4%
DIS Disney Walt Co Disney 0.4%
Value $27.9M Shares 278,602 Est. Cost $155.36 Unrealized -36.6%
TMO Thermo Fisher Scientific Inc 0.4%
Value $27.3M Shares 47,371 Est. Cost $617.25 Unrealized -9.5%
IBM Intl Business Machines 0.4%
Value $27.23M Shares 207,719 Est. Cost $107.22 Unrealized +12.6%
ACN Accenture Plc Ireland Class A 0.3%
Value $26.83M Shares 93,887 Est. Cost $340.79 Unrealized -23.3%
CAT Caterpillar Inc 0.3%
Value $26.14M Shares 114,244 Est. Cost $186.54 Unrealized +23.6%
CMCSA Comcast Corp Cl A 0.3%
Value $26.07M Shares 687,742 Est. Cost $45.70 Unrealized -24.2%
MDT Medtronic Plc 0.3%
Value $25.88M Shares 321,055 Est. Cost $97.82 Unrealized -23.8%
T AT&T Inc 0.3%
Value $25.52M Shares 1,325,461 Est. Cost $14.68 Unrealized +11.4%
LOW Lowes Cos Inc 0.3%
Value $25.5M Shares 127,536 Est. Cost $219.81 Unrealized -12.6%
TXN Texas Instruments Inc 0.3%
Value $25.18M Shares 135,381 Est. Cost $169.29 Unrealized -4.7%
ADBE Adobe Inc 0.3%
Value $24.79M Shares 64,329 Est. Cost $625.08 Unrealized -43.1%
WFC Wells Fargo Co 0.3%
Value $24.53M Shares 656,123 Est. Cost $44.32 Unrealized -8.7%
INTC Intel Corp 0.3%
Value $24.29M Shares 743,372 Est. Cost $45.91 Unrealized -40.1%
NKE Nike Inc Cl B 0.3%
Value $22.89M Shares 186,662 Est. Cost $152.41 Unrealized -23.4%
SPGI S&P Global Inc 0.3%
Value $22.72M Shares 65,889 Est. Cost $427.72 Unrealized -19.6%
ORCL Oracle Corp 0.3%
Value $22.22M Shares 239,109 Est. Cost $88.90 Unrealized -4.6%
UPS United Parcel Service Inc Cl B 0.3%
Value $21.74M Shares 112,088 Est. Cost $168.03 Unrealized -5.9%
AMD Advanced Micro Devices Inc 0.3%
Value $21.67M Shares 221,057 Est. Cost $130.81 Unrealized -37.8%
NFLX Netflix Inc 0.3%
Value $21.63M Shares 62,620 Est. Cost $63.89 Unrealized -48.2%
QCOM Qualcomm Inc 0.3%
Value $21.54M Shares 168,837 Est. Cost $146.06 Unrealized -20.3%
DHR Danaher Corporation 0.3%
Value $21.39M Shares 84,875 Est. Cost $268.41 Unrealized -16.5%
ELV Elevance Health Inc 0.3%
Value $21.29M Shares 46,293 Est. Cost $405.45 Unrealized +12.3%
PLD Prologis Inc 0.3%
Value $20.79M Shares 166,631 Est. Cost $125.19 Unrealized -10.6%
ADP Automatic Data Processing Inc 0.3%
Value $20.6M Shares 92,532 Est. Cost $207.37 Unrealized +2.0%
CB Chubb Limited 0.3%
Value $20.23M Shares 104,186 Est. Cost $177.75 Unrealized +14.1%
GILD Gilead Sciences Inc 0.3%
Value $20.08M Shares 242,072 Est. Cost $59.02 Unrealized +26.5%
BMY Bristol-Myers Squibb Co 0.3%
Value $19.87M Shares 286,754 Est. Cost $50.05 Unrealized +22.9%
BDX Becton Dickinson & Co 0.3%
Value $19.79M Shares 79,967 Est. Cost $224.17 Unrealized +3.6%
UNP Union Pacific Corp 0.3%
Value $19.71M Shares 97,939 Est. Cost $214.41 Unrealized -11.7%
TGT Target Corp 0.3%
Value $19.67M Shares 118,729 Est. Cost $210.09 Unrealized -29.3%
COP Conocophillips 0.3%
Value $19.37M Shares 195,220 Est. Cost $65.57 Unrealized +51.7%
ITW Illinois Tool Works Inc 0.2%
Value $19.13M Shares 78,576 Est. Cost $209.59 Unrealized +3.9%
HON Honeywell Intl Inc 0.2%
Value $18.94M Shares 99,085 Est. Cost $185.07 Unrealized -4.5%
CVS CVS Health Corp 0.2%
Value $18.66M Shares 251,081 Est. Cost $80.81 Unrealized -7.0%
DE Deere & Co 0.2%
Value $18.43M Shares 44,629 Est. Cost $332.50 Unrealized +19.4%
AMGN Amgen Inc 0.2%
Value $18.41M Shares 76,171 Est. Cost $186.37 Unrealized +20.2%
NUE Nucor Corp 0.2%
Value $18.14M Shares 117,454 Est. Cost $106.09 Unrealized +43.6%
MS Morgan Stanley 0.2%
Value $17.79M Shares 202,568 Est. Cost $86.63 Unrealized -2.1%
GS Goldman Sachs Group Inc 0.2%
Value $17.51M Shares 53,541 Est. Cost $356.01 Unrealized -9.1%
C Citigroup Inc 0.2%
Value $17.26M Shares 368,099 Est. Cost $56.47 Unrealized -21.6%
INTU Intuit 0.2%
Value $17.22M Shares 38,623 Est. Cost $601.47 Unrealized -33.0%
AMT American Tower Corporation 0.2%
Value $17.2M Shares 84,190 Est. Cost $238.07 Unrealized -20.4%
CL Colgate Palmolive Co 0.2%
Value $17.17M Shares 228,520 Est. Cost $70.88 Unrealized -1.8%
APD Air Prods & Chems Inc 0.2%
Value $16.34M Shares 56,905 Est. Cost $258.55 Unrealized +4.5%
BA Boeing Co 0.2%
Value $15.83M Shares 74,502 Est. Cost $211.28 Unrealized -1.7%
BKNG Booking Holdings Inc 0.2%
Value $15.81M Shares 5,960 Est. Cost $2331.27 Unrealized +2.7%
RTX Raytheon Technologies Corp 0.2%
Value $15.65M Shares 159,787 Est. Cost $79.42 Unrealized +16.2%
GE General Electric Company 0.2%
Value $15.57M Shares 162,905 Est. Cost $61.51 Unrealized +7.2%
GWW Grainger W W Inc 0.2%
Value $15.56M Shares 22,593 Est. Cost $460.60 Unrealized +34.9%
SYK Stryker Corp 0.2%
Value $15.53M Shares 54,414 Est. Cost $249.30 Unrealized +3.4%
AMAT Applied Materials Inc 0.2%
Value $15.39M Shares 125,264 Est. Cost $139.59 Unrealized -19.8%
AXP American Express Co 0.2%
Value $15.37M Shares 93,162 Est. Cost $161.26 Unrealized -0.8%
ADM Archer Daniels Midland Co 0.2%
Value $14.99M Shares 188,225 Est. Cost $57.92 Unrealized +28.4%
MMM 3M Co 0.2%
Value $14.92M Shares 141,909 Est. Cost $123.40 Unrealized -31.2%
PM Philip Morris Intl Inc 0.2%
Value $14.87M Shares 152,887 Est. Cost $76.40 Unrealized +13.8%
EMR Emerson Electric Co 0.2%
Value $14.85M Shares 170,463 Est. Cost $86.29 Unrealized -4.3%
CI Cigna Group 0.2%
Value $14.85M Shares 58,130 Est. Cost $201.48 Unrealized +37.1%
KMB Kimberly Clark Corp 0.2%
Value $14.81M Shares 110,317 Est. Cost $115.12 Unrealized +1.0%
โ€” Blackrock Inc 0.2%
Value $14.72M Shares 22,002 Est. Cost $895.74 Unrealized โ€”
ADI Analog Devices Inc 0.2%
Value $14.7M Shares 74,536 Est. Cost $163.77 Unrealized +4.1%
SBUX Starbucks Corp 0.2%
Value $14.53M Shares 139,537 Est. Cost $101.66 Unrealized -4.5%
INDA Ishares Msci India Etf 0.2%
Value $14.39M Shares 365,654 Est. Cost $44.93 Unrealized โ€”
ISRG Intuitive Surgical Inc 0.2%
Value $14.39M Shares 56,309 Est. Cost $335.81 Unrealized -26.6%
TJX Tjx Cos Inc 0.2%
Value $14.37M Shares 183,360 Est. Cost $65.35 Unrealized +15.7%
O Realty Income Corp 0.2%
Value $14.36M Shares 226,799 Est. Cost $55.26 Unrealized -0.2%
ROP Roper Technologies Inc 0.2%
Value $14.23M Shares 32,301 Est. Cost $453.12 Unrealized -6.3%
CTAS Cintas Corp 0.2%
Value $14.14M Shares 30,556 Est. Cost $103.40 Unrealized +4.0%
AFL Aflac Inc 0.2%
Value $14.1M Shares 218,577 Est. Cost $51.15 Unrealized +25.6%
ED Consolidated Edison Inc 0.2%
Value $13.97M Shares 145,995 Est. Cost $68.51 Unrealized +23.8%
GD General Dynamics Corp 0.2%
Value $13.92M Shares 61,005 Est. Cost $185.25 Unrealized +17.5%
PGR Progressive Corp Ohio 0.2%
Value $13.87M Shares 96,927 Est. Cost $86.77 Unrealized +45.2%
SHW Sherwin Williams Co 0.2%
Value $13.61M Shares 60,565 Est. Cost $305.98 Unrealized -27.1%
TSM Taiwan Semiconductor Mfg Co Lt 0.2%
Value $13.61M Shares 146,333 Est. Cost $102.05 Unrealized โ€”
MDLZ Mondelez Intl Inc Cl A 0.2%
Value $13.52M Shares 193,885 Est. Cost $55.36 Unrealized +10.4%
EWY Ishares Msci Sth Kor Etf 0.2%
Value $13.26M Shares 216,653 Est. Cost $75.25 Unrealized โ€”
SYY Sysco Corp 0.2%
Value $13.05M Shares 168,961 Est. Cost $69.02 Unrealized +2.4%
ECL Ecolab Inc 0.2%
Value $13M Shares 78,542 Est. Cost $207.56 Unrealized -27.3%
MRSH Marsh & Mclennan Cos Inc 0.2%
Value $12.91M Shares 77,506 Est. Cost $156.20 Unrealized +2.0%
NOW Servicenow Inc 0.2%
Value $12.88M Shares 27,714 Est. Cost $131.29 Unrealized -33.7%
SO Southern Co 0.2%
Value $12.76M Shares 183,398 Est. Cost $54.91 Unrealized +10.5%
DUK Duke Energy Corp 0.2%
Value $12.69M Shares 131,502 Est. Cost $86.29 Unrealized +2.2%
TMUS T Mobile Us Inc 0.2%
Value $12.61M Shares 87,060 Est. Cost $114.75 Unrealized +22.0%
ZTS Zoetis Inc Cl A 0.2%
Value $12.4M Shares 74,511 Est. Cost $206.07 Unrealized -22.8%
GPC Genuine Parts Co 0.2%
Value $12.38M Shares 74,012 Est. Cost $118.78 Unrealized +30.5%
PYPL Paypal Holdings Inc 0.2%
Value $12.35M Shares 162,684 Est. Cost $213.54 Unrealized -64.0%
CAH Cardinal Health Inc 0.2%
Value $12.3M Shares 162,896 Est. Cost $46.34 Unrealized +54.3%
WST West Pharmaceutical Svsc Inc 0.2%
Value $12.27M Shares 35,406 Est. Cost $405.60 Unrealized -28.5%
HUM Humana Inc 0.2%
Value $12M Shares 24,716 Est. Cost $429.38 Unrealized +11.4%
EQIX Equinix Inc Common Stock REIT 0.2%
Value $11.79M Shares 16,345 Est. Cost $731.00 Unrealized -9.4%
BSX Boston Scientific Corp 0.2%
Value $11.77M Shares 235,210 Est. Cost $42.12 Unrealized +11.9%
REGN Regeneron Pharmaceuticals 0.2%
Value $11.75M Shares 14,296 Est. Cost $611.44 Unrealized +22.7%
ALB Albemarle Corp 0.2%
Value $11.59M Shares 52,432 Est. Cost $234.23 Unrealized +0.6%
โ€” Lam Research Corp 0.2%
Value $11.53M Shares 21,756 Est. Cost $714.13 Unrealized โ€”
EXPD Expeditors Intl Wash Inc 0.1%
Value $11.46M Shares 104,067 Est. Cost $118.06 Unrealized -11.3%
SCHW The Charles Schwab Corporation 0.1%
Value $11.42M Shares 218,024 Est. Cost $76.43 Unrealized -8.1%
EWT Ishares Msci Taiwan Etf 0.1%
Value $11.41M Shares 251,617 Est. Cost $62.04 Unrealized โ€”
PPG PPG Industries Inc 0.1%
Value $11.23M Shares 84,072 Est. Cost $140.08 Unrealized -13.5%
LMT Lockheed Martin Corp 0.1%
Value $11.21M Shares 23,707 Est. Cost $317.25 Unrealized +36.6%
EOG Eog Resources Inc 0.1%
Value $11.1M Shares 96,870 Est. Cost $79.12 Unrealized +38.2%
CME Cme Group Inc 0.1%
Value $11M Shares 57,429 Est. Cost $182.68 Unrealized -11.3%
โ€” Walgreens Boots Alliance Inc 0.1%
Value $10.99M Shares 317,778 Est. Cost $50.11 Unrealized โ€”
MKC Mccormick & Co Inc Non Vtg 0.1%
Value $10.79M Shares 129,620 Est. Cost $77.48 Unrealized -8.2%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $10.73M Shares 34,061 Est. Cost $206.07 Unrealized +45.5%
MDY Spdr S&P Mid Cap 400 Etf Tr 0.1%
Value $10.72M Shares 23,391 Est. Cost $444.86 Unrealized โ€”
CCI Crown Castle Inc 0.1%
Value $10.61M Shares 79,293 Est. Cost $148.81 Unrealized -21.0%
MPC Marathon Petroleum Corp 0.1%
Value $10.59M Shares 78,544 Est. Cost $58.41 Unrealized +101.3%
MU Micron Technology Inc 0.1%
Value $10.59M Shares 175,425 Est. Cost $75.82 Unrealized -23.8%
SLB Schlumberger LTD 0.1%
Value $10.55M Shares 214,842 Est. Cost $28.71 Unrealized +72.0%
WM Waste Management Inc 0.1%
Value $10.52M Shares 64,485 Est. Cost $150.62 Unrealized -2.8%
ATO Atmos Energy Corp 0.1%
Value $10.23M Shares 91,046 Est. Cost $88.32 Unrealized +19.9%
CHD Church & Dwight Inc 0.1%
Value $10.15M Shares 114,759 Est. Cost $89.60 Unrealized -10.0%
CSX CSX Corp 0.1%
Value $10.02M Shares 334,531 Est. Cost $33.22 Unrealized -11.3%
FISV Fiserv Inc 0.1%
Value $9.977M Shares 88,268 Est. Cost $103.13 Unrealized +6.7%
CLX Clorox Co 0.1%
Value $9.94M Shares 62,813 Est. Cost $142.87 Unrealized -4.6%
DOV Dover Corp 0.1%
Value $9.91M Shares 65,220 Est. Cost $157.29 Unrealized -9.9%
CINF Cincinnati Financial Corp 0.1%
Value $9.888M Shares 88,220 Est. Cost $105.31 Unrealized +0.1%
TROW Price T Rowe Group Inc 0.1%
Value $9.869M Shares 87,414 Est. Cost $156.53 Unrealized -36.4%
ETN Eaton Corp Plc 0.1%
Value $9.794M Shares 57,163 Est. Cost $155.30 Unrealized +3.1%
GM General Motors Co 0.1%
Value $9.661M Shares 263,376 Est. Cost $55.39 Unrealized -33.8%
MCK Mckesson Corp 0.1%
Value $9.609M Shares 26,987 Est. Cost $217.57 Unrealized +63.7%
AON AON PLC Cl A 0.1%
Value $9.569M Shares 30,349 Est. Cost $290.85 Unrealized +4.2%
VLO Valero Energy Corp 0.1%
Value $9.488M Shares 67,967 Est. Cost $65.32 Unrealized +88.3%
FDX Fedex Corp 0.1%
Value $9.36M Shares 40,964 Est. Cost $216.19 Unrealized -11.8%
KLAC Kla Corporation 0.1%
Value $9.302M Shares 23,304 Est. Cost $369.50 Unrealized +3.7%
FCX Freeport-Mcmoran Inc Cl B 0.1%
Value $9.186M Shares 224,534 Est. Cost $35.67 Unrealized +12.1%
โ€” Activision Blizzard Inc 0.1%
Value $9.088M Shares 106,177 Est. Cost $66.71 Unrealized โ€”
SJM Smucker J M Co 0.1%
Value $9.053M Shares 57,525 Est. Cost $129.46 Unrealized +5.9%
ORLY O'reilly Automotive Inc 0.1%
Value $9.032M Shares 10,639 Est. Cost $43.35 Unrealized +26.4%
GIS General Mills Inc 0.1%
Value $9.02M Shares 105,542 Est. Cost $55.44 Unrealized +29.8%
AOS Smith A O Corp 0.1%
Value $8.985M Shares 129,942 Est. Cost $68.40 Unrealized -9.7%
BF/B Brown Forman Corp Cl B 0.1%
Value $8.915M Shares 138,712 Est. Cost $64.92 Unrealized -5.9%
โ€” Amcor Plc 0.1%
Value $8.747M Shares 768,613 Est. Cost $10.03 Unrealized +1.1%
PNR Pentair Plc 0.1%
Value $8.712M Shares 157,623 Est. Cost $65.26 Unrealized -21.3%
F Ford Motor Co 0.1%
Value $8.689M Shares 689,611 Est. Cost $13.88 Unrealized -26.5%
PSA Public Storage Inc 0.1%
Value $8.493M Shares 28,110 Est. Cost $274.02 Unrealized -4.9%
ICE Intercontinental Exchange Inc 0.1%
Value $8.402M Shares 80,565 Est. Cost $124.82 Unrealized -19.7%
AEP American Electric Power Co Inc 0.1%
Value $8.315M Shares 91,385 Est. Cost $72.48 Unrealized +13.2%
HRL Hormel Foods Corp 0.1%
Value $8.312M Shares 208,434 Est. Cost $38.97 Unrealized +0.3%
BRO Brown & Brown Inc 0.1%
Value $8.303M Shares 144,605 Est. Cost $63.76 Unrealized -11.5%
DG Dollar General Corp 0.1%
Value $8.29M Shares 39,392 Est. Cost $209.57 Unrealized +1.2%
USB US Bancorp Del 0.1%
Value $8.271M Shares 229,440 Est. Cost $48.46 Unrealized -20.3%
PNC PNC Financial Services Group I 0.1%
Value $8.267M Shares 65,042 Est. Cost $173.82 Unrealized -22.5%
โ€” Pioneer Natural Resources Co 0.1%
Value $8.256M Shares 40,422 Est. Cost $192.81 Unrealized โ€”
EW Edwards Lifesciences Corp 0.1%
Value $8.235M Shares 99,536 Est. Cost $113.84 Unrealized -31.0%
MO Altria Group Inc 0.1%
Value $8.208M Shares 183,945 Est. Cost $33.20 Unrealized +9.3%
ESS Essex Property Trust Inc 0.1%
Value $8.167M Shares 39,049 Est. Cost $275.20 Unrealized -28.5%
D Dominion Energy Inc 0.1%
Value $8.147M Shares 145,721 Est. Cost $61.91 Unrealized -18.3%
SNPS Synopsys Inc 0.1%
Value $8.138M Shares 21,068 Est. Cost $336.49 Unrealized +6.2%
RS Reliance Steel & Aluminum Co 0.1%
Value $8.128M Shares 31,659 Est. Cost $155.96 Unrealized +51.0%
EL Lauder Estee Cos Inc Cl A 0.1%
Value $8.101M Shares 32,868 Est. Cost $313.08 Unrealized -23.1%
PSX Phillips 66 0.1%
Value $8.037M Shares 79,280 Est. Cost $65.29 Unrealized +40.4%
AZO Autozone Inc 0.1%
Value $7.994M Shares 3,252 Est. Cost $1861.88 Unrealized +31.0%
NSC Norfolk Southern Corp 0.1%
Value $7.957M Shares 37,534 Est. Cost $254.38 Unrealized -14.8%
OXY Occidental Petroleum Corp 0.1%
Value $7.921M Shares 126,872 Est. Cost $34.90 Unrealized +69.5%
AXON Axon Enterprise Inc 0.1%
Value $7.884M Shares 35,062 Est. Cost $160.48 Unrealized +23.9%
CDNS Cadence Design System Inc 0.1%
Value $7.816M Shares 37,205 Est. Cost $174.32 Unrealized +8.5%
SRE Sempra 0.1%
Value $7.794M Shares 51,560 Est. Cost $55.46 Unrealized +25.8%
BEN Franklin Resources Inc 0.1%
Value $7.719M Shares 286,515 Est. Cost $25.80 Unrealized -3.4%
EXC Exelon Corp 0.1%
Value $7.687M Shares 183,509 Est. Cost $32.70 Unrealized +14.4%
TRV Travelers Companies Inc 0.1%
Value $7.671M Shares 44,752 Est. Cost $145.06 Unrealized +18.6%
DXCM Dexcom Inc 0.1%
Value $7.667M Shares 65,996 Est. Cost $103.79 Unrealized +7.9%
CHRW C H Robinson Worldwide Inc 0.1%
Value $7.666M Shares 77,146 Est. Cost $90.54 Unrealized +1.1%
SWK Stanley Black & Decker Inc 0.1%
Value $7.464M Shares 92,623 Est. Cost $132.73 Unrealized -43.5%
FRT Federal Realty Inv Tr New 0.1%
Value $7.423M Shares 75,110 Est. Cost $102.08 Unrealized -9.9%
HSY Hershey Co 0.1%
Value $7.234M Shares 28,434 Est. Cost $169.90 Unrealized +27.8%
FTNT Fortinet Inc 0.1%
Value $7.128M Shares 107,246 Est. Cost $60.69 Unrealized -6.3%
HCA Hca Healthcare Inc 0.1%
Value $7.082M Shares 26,860 Est. Cost $236.02 Unrealized +5.1%
TFC Truist Financial Corp 0.1%
Value $7.074M Shares 207,439 Est. Cost $49.31 Unrealized -24.4%
NDSN Nordson Corp 0.1%
Value $6.918M Shares 31,125 Est. Cost $226.55 Unrealized -2.6%
BIIB Biogen Inc 0.1%
Value $6.87M Shares 24,709 Est. Cost $254.35 Unrealized +8.8%
IJR Ishares Core S&P Scp Etf 0.1%
Value $6.856M Shares 70,895 Est. Cost $98.85 Unrealized โ€”
MET Metlife Inc 0.1%
Value $6.838M Shares 118,027 Est. Cost $55.55 Unrealized +11.2%
HUBB Hubbell Inc 0.1%
Value $6.838M Shares 28,104 Est. Cost $186.94 Unrealized +23.0%
APH Amphenol Corp Cl A 0.1%
Value $6.826M Shares 83,524 Est. Cost $38.84 Unrealized -0.9%
BLDR Builders FirstSource Inc 0.1%
Value $6.814M Shares 76,751 Est. Cost $67.74 Unrealized +16.9%
NXPI Nxp Semiconductors NV 0.1%
Value $6.776M Shares 36,338 Est. Cost $195.40 Unrealized -13.7%
MCO Moodys Corp 0.1%
Value $6.722M Shares 21,965 Est. Cost $369.31 Unrealized -20.1%
MSI Motorola Solutions Inc 0.1%
Value $6.711M Shares 23,456 Est. Cost $239.04 Unrealized +6.8%
โ€” Arista Networks Inc 0.1%
Value $6.704M Shares 39,937 Est. Cost $142.36 Unrealized โ€”
SPG Simon Property Group Inc 0.1%
Value $6.692M Shares 59,765 Est. Cost $120.25 Unrealized -15.2%
IDXX Idexx Laboratories Inc 0.1%
Value $6.688M Shares 13,373 Est. Cost $610.42 Unrealized -21.6%
XEL Xcel Energy Inc 0.1%
Value $6.676M Shares 98,990 Est. Cost $56.91 Unrealized +7.1%
LSCC Lattice Semiconductor Corp 0.1%
Value $6.666M Shares 69,804 Est. Cost $74.85 Unrealized โ€”
MRNA Moderna Inc 0.1%
Value $6.626M Shares 43,142 Est. Cost $292.38 Unrealized -43.6%
NOC Northrop Grumman Corp 0.1%
Value $6.61M Shares 14,317 Est. Cost $349.35 Unrealized +26.5%
โ€” Te Connectivity LTD Reg 0.1%
Value $6.591M Shares 50,253 Est. Cost $160.09 Unrealized โ€”
COF Capital One Financial Corp 0.1%
Value $6.567M Shares 68,295 Est. Cost $140.67 Unrealized -29.1%
AJG Gallagher Arthur J & Co 0.1%
Value $6.541M Shares 34,190 Est. Cost $157.18 Unrealized +17.5%
JCI Johnson Controls Intl Plc 0.1%
Value $6.529M Shares 108,416 Est. Cost $69.27 Unrealized -12.4%
PH Parker Hannifin Corp 0.1%
Value $6.519M Shares 19,396 Est. Cost $291.65 Unrealized +9.7%
CMG Chipotle Mexican Grill Inc 0.1%
Value $6.515M Shares 3,814 Est. Cost $34.95 Unrealized -10.1%
MAR Marriott Intl Inc Cl A 0.1%
Value $6.498M Shares 39,135 Est. Cost $151.66 Unrealized +6.7%
CHTR Charter Communications Inc Cl 0.1%
Value $6.476M Shares 18,108 Est. Cost $670.61 Unrealized -44.3%
MCHP Microchip Technology Inc 0.1%
Value $6.435M Shares 76,809 Est. Cost $73.50 Unrealized +1.1%
TT Trane Technologies Plc 0.1%
Value $6.431M Shares 34,954 Est. Cost $177.43 Unrealized -0.9%
AIG American Intl Group Inc 0.1%
Value $6.421M Shares 127,503 Est. Cost $51.82 Unrealized +5.5%
WELL Welltower Inc 0.1%
Value $6.393M Shares 89,171 Est. Cost $74.71 Unrealized -9.3%
GGG Graco Inc 0.1%
Value $6.377M Shares 87,351 Est. Cost $71.58 Unrealized -6.6%
CTVA Corteva Inc 0.1%
Value $6.375M Shares 105,699 Est. Cost $43.54 Unrealized +35.8%
MCHI Ishares Msci China Etf 0.1%
Value $6.301M Shares 126,295 Est. Cost $60.20 Unrealized โ€”
JBL Jabil Inc 0.1%
Value $6.252M Shares 70,911 Est. Cost $62.17 Unrealized +28.6%
ADSK Autodesk Inc 0.1%
Value $6.242M Shares 29,988 Est. Cost $287.13 Unrealized -28.3%
โ€” Hess Corp 0.1%
Value $6.239M Shares 47,143 Est. Cost $88.65 Unrealized โ€”
PCAR Paccar Inc 0.1%
Value $6.233M Shares 85,145 Est. Cost $53.46 Unrealized +20.0%
DECK Deckers Outdoor Corp 0.1%
Value $6.197M Shares 13,784 Est. Cost $62.98 Unrealized +11.0%
WMB Williams Cos Inc 0.1%
Value $6.182M Shares 207,021 Est. Cost $23.55 Unrealized +15.3%
CSL Carlisle Cos Inc 0.1%
Value $6.176M Shares 27,321 Est. Cost $219.34 Unrealized +7.1%
NEM Newmont Corporation 0.1%
Value $6.175M Shares 125,978 Est. Cost $49.69 Unrealized -9.8%
TTC Toro Co 0.1%
Value $6.153M Shares 55,353 Est. Cost $98.92 Unrealized +12.5%
REXR Rexford Industrial Realty Inc 0.1%
Value $6.15M Shares 103,095 Est. Cost $75.76 Unrealized โ€”
DD Dupont De Nemours Inc 0.1%
Value $6.081M Shares 84,734 Est. Cost $29.21 Unrealized -1.8%
โ€” Life Storage Inc 0.1%
Value $6.061M Shares 46,232 Est. Cost $150.33 Unrealized โ€”
KR Kroger Co 0.1%
Value $6.056M Shares 122,658 Est. Cost $38.48 Unrealized +11.5%
IQV Iqvia Holdings Inc 0.1%
Value $6.055M Shares 30,445 Est. Cost $255.66 Unrealized -16.4%
CARR Carrier Global Corporation 0.1%
Value $6.045M Shares 132,140 Est. Cost $50.43 Unrealized -14.5%
MSCI MSCI Inc 0.1%
Value $6.042M Shares 10,796 Est. Cost $599.45 Unrealized -14.7%
DOW Dow Inc 0.1%
Value $6.034M Shares 110,064 Est. Cost $45.09 Unrealized +4.9%
OTIS Otis Worldwide Corp 0.1%
Value $5.976M Shares 70,802 Est. Cost $76.93 Unrealized +2.6%
PEG Public Service Enterprise Grou 0.1%
Value $5.934M Shares 95,013 Est. Cost $54.98 Unrealized -0.2%
CNC Centene Corp 0.1%
Value $5.925M Shares 93,741 Est. Cost $73.68 Unrealized -3.6%
RPM Rpm Intl Inc 0.1%
Value $5.848M Shares 67,034 Est. Cost $90.82 Unrealized -3.5%
FIVE Five Below Inc 0.1%
Value $5.834M Shares 28,323 Est. Cost $194.99 Unrealized +1.0%
ON On Semiconductor Corp 0.1%
Value $5.804M Shares 70,503 Est. Cost $57.88 Unrealized +31.3%
AME Ametek Inc 0.1%
Value $5.747M Shares 39,546 Est. Cost $132.52 Unrealized +5.2%
BK Bank New York Mellon Corp 0.1%
Value $5.724M Shares 125,966 Est. Cost $50.74 Unrealized -11.8%
EFA Ishares Msci Eafe Etf 0.1%
Value $5.721M Shares 79,993 Est. Cost $76.23 Unrealized โ€”
MNST Monster Beverage Corp 0.1%
Value $5.685M Shares 105,267 Est. Cost $48.09 Unrealized +6.7%
CUBE Cubesmart 0.1%
Value $5.655M Shares 122,352 Est. Cost $41.50 Unrealized โ€”
AMP Ameriprise Financial Inc 0.1%
Value $5.592M Shares 18,245 Est. Cost $279.89 Unrealized +12.4%
NSRGY Nestle Sa Sp ADR 0.1%
Value $5.576M Shares 45,824 Est. Cost $139.71 Unrealized โ€”
DVN Devon Energy Corp 0.1%
Value $5.57M Shares 110,055 Est. Cost $34.04 Unrealized +48.6%
ACM Aecom 0.1%
Value $5.533M Shares 65,617 Est. Cost $67.52 Unrealized +24.1%
WSO Watsco Inc 0.1%
Value $5.531M Shares 17,384 Est. Cost $294.75 Unrealized -0.3%
SCI Service Corp Intl 0.1%
Value $5.53M Shares 80,403 Est. Cost $66.36 Unrealized +4.1%
KMI Kinder Morgan Inc 0.1%
Value $5.528M Shares 315,703 Est. Cost $13.21 Unrealized +15.3%
VICI Vici Properties Inc 0.1%
Value $5.519M Shares 169,190 Est. Cost $24.07 Unrealized +16.8%
DLTR Dollar Tree Inc 0.1%
Value $5.512M Shares 38,398 Est. Cost $125.64 Unrealized +15.5%
TDG Transdigm Group Inc 0.1%
Value $5.482M Shares 7,438 Est. Cost $519.78 Unrealized +17.5%
PEN Penumbra Inc 0.1%
Value $5.471M Shares 19,631 Est. Cost $255.19 Unrealized +0.0%
OKE Oneok Inc 0.1%
Value $5.467M Shares 86,038 Est. Cost $50.32 Unrealized +13.9%
FANG Diamondback Energy Inc 0.1%
Value $5.444M Shares 40,276 Est. Cost $89.81 Unrealized +37.8%
MTD Mettler Toledo International 0.1%
Value $5.414M Shares 3,538 Est. Cost $1499.85 Unrealized +0.1%
ROST Ross Stores Inc 0.1%
Value $5.404M Shares 50,916 Est. Cost $106.28 Unrealized +2.4%
UTHR United Therapeutics Corp 0.1%
Value $5.394M Shares 24,086 Est. Cost $197.06 Unrealized +25.1%
WTRG Essential Utils Inc 0.1%
Value $5.369M Shares 122,993 Est. Cost $48.40 Unrealized -6.8%
CMI Cummins Inc 0.1%
Value $5.354M Shares 22,413 Est. Cost $205.79 Unrealized +10.8%
ENPH Enphase Energy Inc 0.1%
Value $5.332M Shares 25,357 Est. Cost $208.64 Unrealized +3.8%
PAYX Paychex Inc 0.1%
Value $5.322M Shares 46,447 Est. Cost $109.87 Unrealized -5.1%
STLD Steel Dynamics Inc 0.1%
Value $5.306M Shares 46,930 Est. Cost $71.84 Unrealized +54.8%
BJ Bjs Whsl Club Holdings Inc 0.1%
Value $5.256M Shares 69,095 Est. Cost $62.44 Unrealized +16.3%
DLR Digital Realty Trust Inc 0.1%
Value $5.25M Shares 53,398 Est. Cost $136.55 Unrealized -30.2%
YUM Yum Brands Inc 0.1%
Value $5.243M Shares 39,695 Est. Cost $118.20 Unrealized +3.0%
PCG PG&E Corp 0.1%
Value $5.216M Shares 322,582 Est. Cost $12.33 Unrealized +26.6%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $5.21M Shares 36,985 Est. Cost $142.04 Unrealized -1.7%
EA Electronic Arts Inc 0.1%
Value $5.199M Shares 43,161 Est. Cost $130.30 Unrealized -11.3%
CTSH Cognizant Technology Solutions 0.1%
Value $5.188M Shares 85,140 Est. Cost $74.79 Unrealized -20.1%
RSG Republic Services Inc 0.1%
Value $5.187M Shares 38,359 Est. Cost $126.07 Unrealized -2.3%
COR Amerisourcebergen Corp 0.1%
Value $5.181M Shares 32,356 Est. Cost $122.67 Unrealized +26.0%
ALL Allstate Corp 0.1%
Value $5.166M Shares 46,617 Est. Cost $106.90 Unrealized +10.5%
NBIX Neurocrine Biosciences Inc 0.1%
Value $5.16M Shares 50,979 Est. Cost $92.33 Unrealized +12.7%
WEC Wec Energy Group Inc 0.1%
Value $5.151M Shares 54,341 Est. Cost $79.47 Unrealized +5.1%
ES Eversource Energy 0.1%
Value $5.129M Shares 65,532 Est. Cost $72.52 Unrealized -4.4%
STZ Constellation Brands Inc Cl A 0.1%
Value $5.107M Shares 22,610 Est. Cost $213.28 Unrealized -1.1%
LECO Lincoln Electric Holdings Inc 0.1%
Value $5.091M Shares 30,108 Est. Cost $138.83 Unrealized +18.7%
PRU Prudential Financial Inc 0.1%
Value $5.075M Shares 61,333 Est. Cost $88.87 Unrealized -7.0%
NLY Annaly Capital Management Inc 0.1%
Value $5.065M Shares 265,059 Est. Cost $17.59 Unrealized โ€”
RMD Resmed Inc 0.1%
Value $5.048M Shares 23,050 Est. Cost $247.77 Unrealized -14.7%
HOLX Hologic Inc 0.1%
Value $4.991M Shares 61,852 Est. Cost $72.32 Unrealized +11.3%
A Agilent Technologies Inc 0.1%
Value $4.972M Shares 35,939 Est. Cost $151.43 Unrealized -5.4%
MANH Manhattan Assocs Inc 0.1%
Value $4.953M Shares 31,983 Est. Cost $160.55 Unrealized -14.3%
FHN First Horizon Corporation Com 0.1%
Value $4.942M Shares 277,947 Est. Cost $14.61 Unrealized +36.0%
DAR Darling Ingredients Inc 0.1%
Value $4.926M Shares 84,349 Est. Cost $72.69 Unrealized -13.5%
WBD Warner Bros Discovery Inc Com 0.1%
Value $4.925M Shares 326,178 Est. Cost $18.43 Unrealized -22.8%
ARMK Aramark 0.1%
Value $4.902M Shares 136,917 Est. Cost $27.31 Unrealized +0.5%
FIS Fidelity Natl Information Serv 0.1%
Value $4.871M Shares 89,651 Est. Cost $100.80 Unrealized -40.1%
RRX Regal Beloit Corp 0.1%
Value $4.869M Shares 34,596 Est. Cost $157.57 Unrealized -8.1%
CLF Cleveland Cliffs Inc 0.1%
Value $4.866M Shares 265,457 Est. Cost $21.69 Unrealized -8.7%
ROK Rockwell Automation Inc 0.1%
Value $4.864M Shares 16,576 Est. Cost $304.07 Unrealized -11.0%
LAMR Lamar Advertising Co 0.1%
Value $4.828M Shares 48,336 Est. Cost $120.06 Unrealized โ€”
KNX Knight Swift Trans Holdings In 0.1%
Value $4.797M Shares 84,779 Est. Cost $53.67 Unrealized +2.7%
DHI D R Horton Inc 0.1%
Value $4.792M Shares 49,055 Est. Cost $91.82 Unrealized +1.0%
SBAC Sba Communications Corp 0.1%
Value $4.779M Shares 18,306 Est. Cost $327.08 Unrealized -20.2%
TSCO Tractor Supply Co 0.1%
Value $4.772M Shares 20,302 Est. Cost $40.72 Unrealized +6.3%
OC Owens Corning New 0.1%
Value $4.769M Shares 49,785 Est. Cost $90.77 Unrealized +4.3%
ULTA Ulta Beauty Inc 0.1%
Value $4.733M Shares 8,673 Est. Cost $396.80 Unrealized +29.3%
LHX L3Harris Technologies Inc 0.1%
Value $4.72M Shares 24,054 Est. Cost $204.39 Unrealized -6.0%
ACGL Arch Capital Group LTD 0.1%
Value $4.7M Shares 69,247 Est. Cost $51.79 Unrealized +20.6%
DT Dynatrace, Inc. 0.1%
Value $4.669M Shares 110,379 Est. Cost $38.78 Unrealized +4.4%
RGA Reinsurance Group Of America I 0.1%
Value $4.666M Shares 35,148 Est. Cost $111.22 Unrealized +27.4%
NVO Novo-Nordisk AS ADR 0.1%
Value $4.654M Shares 29,247 Est. Cost $111.68 Unrealized โ€”
MASI Masimo Corp 0.1%
Value $4.642M Shares 25,155 Est. Cost $272.29 Unrealized -38.0%
CTRA Cottera Energy Inc 0.1%
Value $4.64M Shares 189,068 Est. Cost $20.27 Unrealized +8.9%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $4.619M Shares 35,748 Est. Cost $125.43 Unrealized -2.5%
HPQ Hp Inc 0.1%
Value $4.607M Shares 156,974 Est. Cost $28.15 Unrealized -8.6%
LEN Lennar Corp Cl A 0.1%
Value $4.605M Shares 43,809 Est. Cost $95.37 Unrealized -2.8%
ASML Asml Holding Nv Ny Reg Shs 0.1%
Value $4.604M Shares 6,764 Est. Cost $778.60 Unrealized โ€”
EIX Edison Intl 0.1%
Value $4.569M Shares 64,729 Est. Cost $52.82 Unrealized +12.1%
PWR Quanta Services Inc 0.1%
Value $4.564M Shares 27,388 Est. Cost $121.67 Unrealized +25.8%
FAST Fastenal Co 0.1%
Value $4.561M Shares 84,551 Est. Cost $26.67 Unrealized -10.4%
RNR Renaissancere Holdings LTD 0.1%
Value $4.552M Shares 22,719 Est. Cost $156.44 Unrealized +28.7%
CPRT Copart Inc 0.1%
Value $4.549M Shares 60,484 Est. Cost $33.40 Unrealized +1.8%
AVB Avalonbay Communities Inc 0.1%
Value $4.549M Shares 27,066 Est. Cost $203.98 Unrealized -24.8%
ILMN Illumina Inc 0.1%
Value $4.535M Shares 19,503 Est. Cost $374.87 Unrealized -45.4%
MOS Mosaic Co 0.1%
Value $4.522M Shares 98,562 Est. Cost $39.66 Unrealized +12.3%
LEA Lear Corp 0.1%
Value $4.514M Shares 32,364 Est. Cost $156.82 Unrealized -18.5%
VRSK Verisk Analytics Inc 0.1%
Value $4.51M Shares 23,509 Est. Cost $205.77 Unrealized -13.6%
TRGP Targa Resources Corp 0.1%
Value $4.51M Shares 61,824 Est. Cost $49.55 Unrealized +39.5%
KSA Ishares Msci Saudi Arbia 0.1%
Value $4.509M Shares 116,420 Est. Cost $40.74 Unrealized โ€”
KHC Kraft Heinz Co 0.1%
Value $4.504M Shares 116,484 Est. Cost $30.38 Unrealized +12.5%
BABA Alibaba Group Holding LTD Sp A 0.1%
Value $4.502M Shares 44,056 Est. Cost $115.57 Unrealized โ€”
WTW Willis Towers Watson Pub LTD 0.1%
Value $4.5M Shares 19,365 Est. Cost $222.78 Unrealized +4.4%
โ€” Aptiv Plc 0.1%
Value $4.469M Shares 39,838 Est. Cost $163.09 Unrealized โ€”
GEHC GE Healthcare Technologies Inc 0.1%
Value $4.468M Shares 54,467 Est. Cost $71.08 Unrealized 0.0%
PODD Insulet Corp 0.1%
Value $4.465M Shares 14,000 Est. Cost $295.11 Unrealized +0.4%
DKS Dicks Sporting Goods Inc 0.1%
Value $4.451M Shares 31,370 Est. Cost $109.56 Unrealized +13.1%
AFG American Financial Group Inc O 0.1%
Value $4.432M Shares 36,478 Est. Cost $98.24 Unrealized +10.8%
AGCO Agco Corp 0.1%
Value $4.416M Shares 32,665 Est. Cost $105.44 Unrealized +16.4%
JAZZ Jazz Pharmaceuticals Plc Usd 0.1%
Value $4.404M Shares 30,094 Est. Cost $131.64 Unrealized +12.4%
KDP Keurig Dr Pepper Inc Com 0.1%
Value $4.397M Shares 124,620 Est. Cost $33.24 Unrealized -2.7%
ODFL Old Dominion Freight Line Inc 0.1%
Value $4.387M Shares 12,871 Est. Cost $165.09 Unrealized -0.2%
CGNX Cognex Corp 0.1%
Value $4.379M Shares 88,369 Est. Cost $77.38 Unrealized -36.0%
NNN National Retail Properties Inc 0.1%
Value $4.364M Shares 98,848 Est. Cost $47.76 Unrealized โ€”
RGLD Royal Gold Inc 0.1%
Value $4.336M Shares 33,427 Est. Cost $102.06 Unrealized +20.7%
IBKR Interactive Brokers Group Inc 0.1%
Value $4.32M Shares 52,325 Est. Cost $17.82 Unrealized +12.4%
AWK American Water Works Co Inc 0.1%
Value $4.315M Shares 29,459 Est. Cost $157.10 Unrealized -11.6%
AEE Ameren Corp 0.1%
Value $4.269M Shares 49,419 Est. Cost $75.03 Unrealized +4.0%
BKR Baker Hughes Company Cl A 0.1%
Value $4.264M Shares 147,755 Est. Cost $22.39 Unrealized +26.3%
EBAY Ebay Inc 0.1%
Value $4.254M Shares 95,884 Est. Cost $64.96 Unrealized -33.3%
ETR Entergy Corp 0.1%
Value $4.246M Shares 39,414 Est. Cost $45.13 Unrealized +5.8%
LII Lennox Intl Inc 0.1%
Value $4.245M Shares 16,894 Est. Cost $293.82 Unrealized -16.7%
WSM Williams Sonoma Inc 0.1%
Value $4.241M Shares 34,860 Est. Cost $85.54 Unrealized -30.7%
FE Firstenergy Corp 0.1%
Value $4.236M Shares 105,739 Est. Cost $33.31 Unrealized +7.6%
STT State Street Corp 0.1%
Value $4.219M Shares 55,744 Est. Cost $81.61 Unrealized -6.7%
โ€” Discover Financial Services 0.1%
Value $4.218M Shares 42,677 Est. Cost $115.57 Unrealized โ€”
DTE DTE Energy Co 0.1%
Value $4.217M Shares 38,500 Est. Cost $99.47 Unrealized +1.6%
PCTY Paylocity Holding Corp 0.1%
Value $4.217M Shares 21,215 Est. Cost $258.79 Unrealized -24.0%
EME Emcor Group Inc 0.1%
Value $4.212M Shares 25,908 Est. Cost $122.02 Unrealized +25.0%
CHE Chemed Corp 0.1%
Value $4.193M Shares 7,798 Est. Cost $473.88 Unrealized +6.5%
DCI Donaldson Inc 0.1%
Value $4.18M Shares 63,973 Est. Cost $54.98 Unrealized +9.0%
URI United Rentals Inc 0.1%
Value $4.172M Shares 10,542 Est. Cost $344.01 Unrealized +18.5%
PPL Ppl Corp 0.1%
Value $4.167M Shares 149,954 Est. Cost $24.94 Unrealized +2.6%
โ€” Shockwave Med Inc 0.1%
Value $4.142M Shares 19,103 Est. Cost $191.18 Unrealized โ€”
EQR Equity Residential 0.1%
Value $4.124M Shares 68,726 Est. Cost $72.03 Unrealized -24.7%
โ€” Wolfspeed Inc 0.1%
Value $4.123M Shares 63,478 Est. Cost $108.27 Unrealized โ€”
MPWR Monolithic Power Systems Inc 0.1%
Value $4.12M Shares 8,232 Est. Cost $500.08 Unrealized -10.2%
WEX Wex Inc 0.1%
Value $4.116M Shares 22,382 Est. Cost $153.47 Unrealized +18.7%
USFD Us Foods Holding Corp 0.1%
Value $4.114M Shares 111,359 Est. Cost $36.86 Unrealized +0.5%
MIDD Middleby Corp 0.1%
Value $4.107M Shares 28,014 Est. Cost $181.62 Unrealized -18.2%
RGEN Repligen Corp 0.1%
Value $4.082M Shares 24,244 Est. Cost $262.49 Unrealized -32.0%
GPN Global Payments Inc 0.1%
Value $4.067M Shares 38,641 Est. Cost $131.85 Unrealized -20.2%
G Genpact Limited 0.1%
Value $4.065M Shares 87,948 Est. Cost $47.30 Unrealized -5.3%
ARW Arrow Electronics Inc 0.1%
Value $4.056M Shares 32,484 Est. Cost $122.69 Unrealized -3.4%
EWBC East West Bancorp Inc 0.1%
Value $4.049M Shares 72,955 Est. Cost $71.51 Unrealized -11.5%
CROX Crocs Inc 0.1%
Value $4.043M Shares 31,978 Est. Cost $145.35 Unrealized -16.9%
WY Weyerhaeuser Co 0.1%
Value $4.041M Shares 134,118 Est. Cost $31.92 Unrealized -10.4%
CIEN Ciena Corp 0.1%
Value $4.033M Shares 76,781 Est. Cost $61.45 Unrealized -18.8%
HIG Hartford Financial Services Gr 0.1%
Value $4.023M Shares 57,730 Est. Cost $65.36 Unrealized +7.4%
HAL Halliburton Co 0.1%
Value $4.007M Shares 126,647 Est. Cost $21.79 Unrealized +59.0%
ATR Aptargroup Inc 0.1%
Value $4.006M Shares 33,896 Est. Cost $117.08 Unrealized -6.6%
TTEK Tetra Tech Inc 0.1%
Value $4.002M Shares 27,243 Est. Cost $34.13 Unrealized -15.3%
LYB Lyondellbasell Industries NV A 0.1%
Value $3.996M Shares 42,558 Est. Cost $68.36 Unrealized +11.6%
FBIN Fortune Brands Innovations Inc 0.1%
Value $3.994M Shares 68,004 Est. Cost $59.41 Unrealized -2.0%
KEYS Keysight Technologies Inc 0.1%
Value $3.991M Shares 24,717 Est. Cost $186.46 Unrealized -9.0%
OGE Oge Energy Corp 0.1%
Value $3.988M Shares 105,886 Est. Cost $35.34 Unrealized +6.4%
UNM Unum Group 0.1%
Value $3.982M Shares 100,664 Est. Cost $25.86 Unrealized +59.7%
AA Alcoa Corp 0.1%
Value $3.967M Shares 93,203 Est. Cost $48.34 Unrealized -3.8%
โ€” Ansys Inc 0.1%
Value $3.96M Shares 11,900 Est. Cost $394.86 Unrealized โ€”
IRDM Iridium Communications Inc 0.1%
Value $3.944M Shares 63,690 Est. Cost $40.23 Unrealized +48.8%
ALGN Align Technology Inc 0.1%
Value $3.919M Shares 11,728 Est. Cost $635.75 Unrealized -53.6%
ALV Autoliv Inc 0.1%
Value $3.911M Shares 41,892 Est. Cost $82.50 Unrealized -0.4%
NOV National Oilwell Varco Inc 0.1%
Value $3.868M Shares 208,981 Est. Cost $13.89 Unrealized +55.4%
UGI Ugi Corp 0.1%
Value $3.853M Shares 110,858 Est. Cost $44.14 Unrealized -14.1%
TM Toyota Mtr Corp Sponsored Adr 0.1%
Value $3.851M Shares 27,176 Est. Cost $183.85 Unrealized โ€”
CSGP Costar Group Inc 0.1%
Value $3.849M Shares 55,902 Est. Cost $71.02 Unrealized +3.9%
PFGC Performance Food Group Co 0.0%
Value $3.799M Shares 62,965 Est. Cost $46.17 Unrealized +26.5%
CDW Cdw Corp 0.0%
Value $3.78M Shares 19,397 Est. Cost $180.18 Unrealized +5.0%
NVT NVent Electric Plc 0.0%
Value $3.749M Shares 87,307 Est. Cost $33.38 Unrealized +21.9%
MOH Molina Healthcare Inc 0.0%
Value $3.745M Shares 13,999 Est. Cost $312.52 Unrealized -8.0%
ITT Itt Inc 0.0%
Value $3.731M Shares 43,231 Est. Cost $97.46 Unrealized -9.8%
NVS Novartis Ag Sponsored ADR 0.0%
Value $3.725M Shares 40,484 Est. Cost $87.31 Unrealized โ€”
CLH Clean Harbors Inc 0.0%
Value $3.714M Shares 26,052 Est. Cost $105.13 Unrealized +23.9%
GLW Corning Inc 0.0%
Value $3.712M Shares 105,205 Est. Cost $33.20 Unrealized -3.3%
JLL Jones Lang Lasalle Inc 0.0%
Value $3.705M Shares 25,469 Est. Cost $257.66 Unrealized -35.3%
CEG Constellation Energy Corp 0.0%
Value $3.7M Shares 47,134 Est. Cost $47.25 Unrealized +67.3%
EXR Extra Space Storage 0.0%
Value $3.695M Shares 22,676 Est. Cost $167.31 Unrealized -17.4%
HPE Hewlett Packard Enterprise Co 0.0%
Value $3.688M Shares 231,526 Est. Cost $13.37 Unrealized +8.2%
EGP Eastgroup Properties Inc 0.0%
Value $3.682M Shares 22,270 Est. Cost $222.94 Unrealized โ€”
SAIA Saia Inc 0.0%
Value $3.676M Shares 13,512 Est. Cost $305.11 Unrealized -12.5%
CNP Centerpoint Energy Inc 0.0%
Value $3.667M Shares 124,475 Est. Cost $24.46 Unrealized +10.7%
ORI Old Republic Intl Corp 0.0%
Value $3.66M Shares 146,576 Est. Cost $18.38 Unrealized +11.2%
HR Healthcare Tr America Inc Cl A 0.0%
Value $3.656M Shares 189,140 Est. Cost $20.85 Unrealized โ€”
BRKR Bruker Corp 0.0%
Value $3.642M Shares 46,201 Est. Cost $78.83 Unrealized -9.4%
CF Cf Industries Holdings Inc 0.0%
Value $3.628M Shares 50,050 Est. Cost $73.37 Unrealized +4.2%
VOYA Voya Financial Inc 0.0%
Value $3.622M Shares 50,686 Est. Cost $61.04 Unrealized +7.5%
DGX Quest Diagnostics Inc 0.0%
Value $3.617M Shares 25,567 Est. Cost $137.27 Unrealized -1.5%
AZN AstraZeneca PLC Sp ADR 0.0%
Value $3.61M Shares 52,005 Est. Cost $58.56 Unrealized โ€”
BRX Brixmor Property Group Inc 0.0%
Value $3.593M Shares 166,982 Est. Cost $25.21 Unrealized โ€”
FR First Industrial Realty Trust 0.0%
Value $3.592M Shares 67,522 Est. Cost $65.19 Unrealized โ€”
IT Gartner Inc 0.0%
Value $3.579M Shares 10,985 Est. Cost $321.54 Unrealized +2.8%
KBR Kbr Inc 0.0%
Value $3.574M Shares 64,926 Est. Cost $42.33 Unrealized +19.7%
SGI Tempur Sealy Intl Inc 0.0%
Value $3.573M Shares 90,486 Est. Cost $45.23 Unrealized -12.1%
โ€” Marathon Oil Corp 0.0%
Value $3.57M Shares 149,009 Est. Cost $19.65 Unrealized โ€”
EFX Equifax Inc 0.0%
Value $3.559M Shares 17,545 Est. Cost $270.17 Unrealized -24.5%
OHI Omega Healthcare Investors 0.0%
Value $3.558M Shares 129,811 Est. Cost $29.48 Unrealized โ€”
FCN Fti Consulting Inc 0.0%
Value $3.552M Shares 17,998 Est. Cost $146.64 Unrealized +18.5%
ARE Alexandria Real Estate Equity 0.0%
Value $3.546M Shares 28,236 Est. Cost $170.64 Unrealized -26.0%
CMS Cms Energy Corp 0.0%
Value $3.543M Shares 57,723 Est. Cost $54.03 Unrealized +3.8%
CBRE Cbre Group Inc Cl A 0.0%
Value $3.533M Shares 48,517 Est. Cost $101.37 Unrealized -19.4%
DINO HF Sinclair Corporation 0.0%
Value $3.53M Shares 72,954 Est. Cost $30.61 Unrealized +50.2%
VMI Valmont Industries Inc 0.0%
Value $3.528M Shares 11,049 Est. Cost $244.71 Unrealized +30.4%
CW Curtiss Wright Corp 0.0%
Value $3.519M Shares 19,967 Est. Cost $130.41 Unrealized +28.7%
โ€” Kellogg Co 0.0%
Value $3.509M Shares 52,409 Est. Cost $51.31 Unrealized +11.5%
WBS Webster Financial Corp Ct 0.0%
Value $3.5M Shares 88,778 Est. Cost $57.67 Unrealized -16.8%
NXST Nexstar Media Group Inc Cl A C 0.0%
Value $3.477M Shares 20,139 Est. Cost $154.88 Unrealized +5.5%
AXTA Axalta Coating Systems Ltd 0.0%
Value $3.477M Shares 114,781 Est. Cost $28.74 Unrealized 0.0%
โ€” National Instruments Corp 0.0%
Value $3.472M Shares 66,251 Est. Cost $43.01 Unrealized โ€”
GNTX Gentex Corp 0.0%
Value $3.472M Shares 123,858 Est. Cost $35.16 Unrealized -19.9%
LSTR Landstar Systems Inc 0.0%
Value $3.463M Shares 19,321 Est. Cost $177.41 Unrealized โ€”
WRB Berkley W R Corp 0.0%
Value $3.463M Shares 55,628 Est. Cost $37.13 Unrealized +12.0%
APA Apa Corporation Com 0.0%
Value $3.46M Shares 95,955 Est. Cost $31.72 Unrealized +13.8%
CFR Cullen Frost Bankers Inc 0.0%
Value $3.45M Shares 32,747 Est. Cost $113.84 Unrealized -0.5%
NVST Envista Holdings Corporation 0.0%
Value $3.435M Shares 84,034 Est. Cost $41.26 Unrealized -7.9%
OLED Universal Display Corp 0.0%
Value $3.427M Shares 22,093 Est. Cost $155.63 Unrealized -16.2%
KNSL Kinsale Cap Group Inc 0.0%
Value $3.414M Shares 11,374 Est. Cost $198.78 Unrealized +46.5%
โ€” Aspen Technology Inc 0.0%
Value $3.398M Shares 14,847 Est. Cost $183.98 Unrealized โ€”
RHHBY Roche Hldg Ltd Sponsored Adr I 0.0%
Value $3.398M Shares 94,746 Est. Cost $51.18 Unrealized โ€”
ACHC Acadia Healthcare Company Inc 0.0%
Value $3.392M Shares 46,946 Est. Cost $60.15 Unrealized +29.6%
IEX Idex Corp 0.0%
Value $3.391M Shares 14,679 Est. Cost $210.67 Unrealized +3.8%
BLD Topbuild Corp 0.0%
Value $3.391M Shares 16,291 Est. Cost $253.16 Unrealized -23.6%
IFF International Flavors & Fragra 0.0%
Value $3.389M Shares 36,852 Est. Cost $127.31 Unrealized -28.0%
EWJ Ishares Msci Jpn Etf New 0.0%
Value $3.379M Shares 57,577 Est. Cost $65.27 Unrealized โ€”
AR Antero Resources Corp 0.0%
Value $3.378M Shares 146,301 Est. Cost $34.55 Unrealized -23.7%
CBSH Commerce Bancshares Inc 0.0%
Value $3.375M Shares 57,849 Est. Cost $54.95 Unrealized -3.9%
RJF Raymond James Financial Inc 0.0%
Value $3.369M Shares 36,116 Est. Cost $96.46 Unrealized +5.1%
LFUS Littelfuse Inc 0.0%
Value $3.366M Shares 12,555 Est. Cost $299.03 Unrealized -14.1%
SHEL Shell PLC Spon ADS 0.0%
Value $3.365M Shares 58,481 Est. Cost $54.80 Unrealized โ€”
RRC Range Resources Corp 0.0%
Value $3.358M Shares 126,845 Est. Cost $22.22 Unrealized +13.3%
IR Ingersoll Rand Inc 0.0%
Value $3.344M Shares 57,478 Est. Cost $56.34 Unrealized -0.2%
โ€” Skechers Usa Inc Cl A 0.0%
Value $3.339M Shares 70,260 Est. Cost $43.03 Unrealized โ€”
TOL Toll Brothers Inc 0.0%
Value $3.337M Shares 55,582 Est. Cost $63.78 Unrealized -9.6%
PRI Primerica Inc 0.0%
Value $3.333M Shares 19,353 Est. Cost $157.48 Unrealized +4.1%
MAT Mattel Inc 0.0%
Value $3.33M Shares 180,867 Est. Cost $21.13 Unrealized -12.1%
CASY Caseys General Stores Inc 0.0%
Value $3.326M Shares 15,365 Est. Cost $190.22 Unrealized +13.1%
BAX Baxter Intl Inc 0.0%
Value $3.308M Shares 81,570 Est. Cost $72.31 Unrealized -45.5%
LAD Lithia Motors Inc Cl A 0.0%
Value $3.306M Shares 14,439 Est. Cost $308.98 Unrealized -21.3%
MAA Mid-America Apartment Communit 0.0%
Value $3.301M Shares 21,858 Est. Cost $175.72 Unrealized -19.4%
DAL Delta Air Lines Inc 0.0%
Value $3.29M Shares 94,202 Est. Cost $38.71 Unrealized -6.8%
EXEL Exelixis Inc 0.0%
Value $3.286M Shares 169,315 Est. Cost $19.19 Unrealized -9.2%
SEDG Solaredge Technologies Inc 0.0%
Value $3.283M Shares 10,802 Est. Cost $297.89 Unrealized +2.3%
MDU Mdu Resources Group Inc 0.0%
Value $3.276M Shares 107,477 Est. Cost $9.95 Unrealized +7.5%
CACI Caci International Inc Cl A 0.0%
Value $3.267M Shares 11,026 Est. Cost $274.07 Unrealized +7.5%
NYT New York Times Co Cl A 0.0%
Value $3.249M Shares 83,569 Est. Cost $46.63 Unrealized -23.6%
EQT Equity Corp 0.0%
Value $3.245M Shares 101,683 Est. Cost $28.55 Unrealized +7.5%
โ€” New York Community Bancorp Inc 0.0%
Value $3.236M Shares 357,965 Est. Cost $10.96 Unrealized โ€”
RMBS Rambus Inc 0.0%
Value $3.226M Shares 62,936 Est. Cost $25.43 Unrealized +68.9%
VMC Vulcan Materials Co 0.0%
Value $3.221M Shares 18,774 Est. Cost $186.81 Unrealized -7.1%
FICO Fair Isaac Corp 0.0%
Value $3.217M Shares 4,578 Est. Cost $396.94 Unrealized +67.6%
OLN Olin Corp 0.0%
Value $3.208M Shares 57,794 Est. Cost $51.67 Unrealized +3.7%
โ€” United States Steel Corp 0.0%
Value $3.193M Shares 122,349 Est. Cost $24.36 Unrealized โ€”
VTR Ventas Inc 0.0%
Value $3.171M Shares 73,149 Est. Cost $44.92 Unrealized -3.0%
PII Polaris Inc 0.0%
Value $3.17M Shares 28,651 Est. Cost $117.23 Unrealized -5.5%
SF Stifel Financial Corp 0.0%
Value $3.163M Shares 53,527 Est. Cost $66.73 Unrealized -10.8%
INVH Invitation Homes Inc 0.0%
Value $3.159M Shares 101,152 Est. Cost $33.61 Unrealized -16.2%
EVRG Evergy Inc 0.0%
Value $3.145M Shares 51,453 Est. Cost $54.83 Unrealized -2.2%
CRUS Cirrus Logic Inc 0.0%
Value $3.144M Shares 28,740 Est. Cost $82.64 Unrealized +17.8%
JEF Jefferies Financial Group Inc 0.0%
Value $3.14M Shares 98,933 Est. Cost $33.72 Unrealized -2.1%
SON Sonoco Prods Co 0.0%
Value $3.138M Shares 51,444 Est. Cost $51.06 Unrealized +3.2%
BC Brunswick Corp 0.0%
Value $3.134M Shares 38,222 Est. Cost $89.01 Unrealized -13.1%
CPRI Capri Holdings Limited 0.0%
Value $3.134M Shares 66,684 Est. Cost $58.80 Unrealized -8.8%
AIT Applied Industrial Technologie 0.0%
Value $3.133M Shares 22,044 Est. Cost $96.18 Unrealized +37.6%
GXO GXO Logistics Inc 0.0%
Value $3.131M Shares 62,059 Est. Cost $84.46 Unrealized -41.1%
FTV Fortive Corp 0.0%
Value $3.131M Shares 45,927 Est. Cost $55.51 Unrealized -10.5%
โ€” Pdc Energy Inc 0.0%
Value $3.124M Shares 48,678 Est. Cost $49.04 Unrealized โ€”
SPSC Sps Commerce Inc 0.0%
Value $3.118M Shares 20,472 Est. Cost $149.82 Unrealized -5.3%
PVH Pvh Corp 0.0%
Value $3.113M Shares 34,916 Est. Cost $78.26 Unrealized +3.7%
ADC Agree Realty Corp 0.0%
Value $3.104M Shares 45,247 Est. Cost $71.06 Unrealized โ€”
CAG Conagra Brands Inc 0.0%
Value $3.104M Shares 82,642 Est. Cost $26.97 Unrealized +18.4%
MLM Martin Marietta Materials Inc 0.0%
Value $3.101M Shares 8,734 Est. Cost $392.97 Unrealized -12.3%
AYI Acuity Brands Inc 0.0%
Value $3.101M Shares 16,969 Est. Cost $203.13 Unrealized -9.8%
FSLR First Solar Inc 0.0%
Value $3.095M Shares 14,232 Est. Cost $100.88 Unrealized +81.0%
ENSG Ensign Group Inc 0.0%
Value $3.089M Shares 32,335 Est. Cost $77.29 Unrealized +17.9%
SEIC Sei Investments Co 0.0%
Value $3.078M Shares 53,490 Est. Cost $58.20 Unrealized -0.9%
VVV Valvoline Inc 0.0%
Value $3.066M Shares 87,753 Est. Cost $34.71 Unrealized +0.2%
MTB M & T Bank Corp 0.0%
Value $3.059M Shares 25,587 Est. Cost $137.80 Unrealized -4.6%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $3.058M Shares 45,063 Est. Cost $83.36 Unrealized -11.6%
FAF First American Financial Corp 0.0%
Value $3.055M Shares 54,890 Est. Cost $64.11 Unrealized -19.2%
JKHY Henry Jack & Assoc Inc 0.0%
Value $3.042M Shares 20,184 Est. Cost $166.52 Unrealized -3.6%
FIX Comfort Systems Usa Inc 0.0%
Value $3.034M Shares 20,784 Est. Cost $90.77 Unrealized +41.3%
โ€” Univar Solutions Inc 0.0%
Value $3.026M Shares 86,385 Est. Cost $28.53 Unrealized โ€”
HXL Hexcel Corp New Com 0.0%
Value $3.024M Shares 44,305 Est. Cost $56.52 Unrealized +20.0%
CMC Commercial Metals Co 0.0%
Value $3.012M Shares 61,595 Est. Cost $31.52 Unrealized +57.9%
STWD Starwood Property Trust Inc Co 0.0%
Value $3.009M Shares 170,080 Est. Cost $18.31 Unrealized โ€”
STE Steris Plc Usd 0.0%
Value $3.006M Shares 15,715 Est. Cost $216.54 Unrealized -13.0%
LNTH Lantheus Holdings Inc 0.0%
Value $2.993M Shares 36,247 Est. Cost $26.79 Unrealized +140.7%
CBOE Cboe Global Markets Inc 0.0%
Value $2.982M Shares 22,217 Est. Cost $120.69 Unrealized +0.9%
THC Tenet Healthcare Corp 0.0%
Value $2.967M Shares 49,937 Est. Cost $73.07 Unrealized -23.9%
GME Gamestop Corp Cl A 0.0%
Value $2.967M Shares 128,893 Est. Cost $35.81 Unrealized -44.4%
WWD Woodward Inc 0.0%
Value $2.959M Shares 30,389 Est. Cost $109.35 Unrealized -9.7%
SIGI Selective Insurance Group Inc 0.0%
Value $2.957M Shares 31,017 Est. Cost $74.45 Unrealized +22.2%
MTZ Mastec Inc 0.0%
Value $2.955M Shares 31,294 Est. Cost $90.50 Unrealized +5.0%
JBHT Hunt J B Trans Services Inc 0.0%
Value $2.951M Shares 16,817 Est. Cost $180.34 Unrealized -2.0%
ASO Academy Sports & Outdoors Inc 0.0%
Value $2.948M Shares 45,178 Est. Cost $35.53 Unrealized +61.8%
FITB Fifth Third Bancorp 0.0%
Value $2.931M Shares 110,029 Est. Cost $37.01 Unrealized -20.5%
FMC Fmc Corp 0.0%
Value $2.924M Shares 23,938 Est. Cost $92.62 Unrealized +20.6%
โ€” Southwestern Energy Co 0.0%
Value $2.914M Shares 582,725 Est. Cost $4.91 Unrealized โ€”
MUR Murphy Oil Corp 0.0%
Value $2.906M Shares 78,591 Est. Cost $24.37 Unrealized +45.7%
โ€” Apartment Income REIT Corp 0.0%
Value $2.898M Shares 80,925 Est. Cost $54.21 Unrealized โ€”
OMC Omnicom Group Inc 0.0%
Value $2.895M Shares 30,686 Est. Cost $61.44 Unrealized +30.8%
TDY Teledyne Technologies Inc 0.0%
Value $2.894M Shares 6,468 Est. Cost $433.96 Unrealized -2.4%
OSK Oshkosh Corp 0.0%
Value $2.891M Shares 34,755 Est. Cost $101.33 Unrealized -15.2%
EEM Ishares Msci Emerg Mkt Etf 0.0%
Value $2.888M Shares 73,183 Est. Cost $41.71 Unrealized โ€”
NOVT Novanta Inc 0.0%
Value $2.879M Shares 18,095 Est. Cost $136.25 Unrealized +12.7%
ATI Ati Inc 0.0%
Value $2.871M Shares 72,745 Est. Cost $16.49 Unrealized +129.0%
HRB H&R Block Inc 0.0%
Value $2.864M Shares 81,237 Est. Cost $21.32 Unrealized +59.0%
RLI Rli Corp 0.0%
Value $2.862M Shares 21,534 Est. Cost $46.09 Unrealized +31.3%
EHC Encompass Health Corp 0.0%
Value $2.86M Shares 52,857 Est. Cost $49.45 Unrealized +15.0%
LNT Alliant Energy Corp 0.0%
Value $2.857M Shares 53,496 Est. Cost $50.01 Unrealized -3.4%
PB Prosperity Bancshares Inc 0.0%
Value $2.853M Shares 46,377 Est. Cost $64.17 Unrealized +0.2%
WING Wingstop Inc 0.0%
Value $2.85M Shares 15,526 Est. Cost $163.00 Unrealized +0.7%
CHDN Churchill Downs Inc 0.0%
Value $2.849M Shares 11,085 Est. Cost $115.13 Unrealized +3.7%
SLAB Silicon Laboratories Inc 0.0%
Value $2.848M Shares 16,266 Est. Cost $183.45 Unrealized -8.4%
BBY Best Buy Inc 0.0%
Value $2.846M Shares 36,361 Est. Cost $92.13 Unrealized -22.5%
AMG Affiliated Managers Group Inc 0.0%
Value $2.842M Shares 19,954 Est. Cost $167.02 Unrealized -5.5%
TXRH Texas Roadhouse Inc 0.0%
Value $2.842M Shares 26,297 Est. Cost $82.22 Unrealized +18.6%
CHRD Chord Energy Corp 0.0%
Value $2.838M Shares 21,084 Est. Cost $112.51 Unrealized 0.0%
โ€” Spirit Realty Capital Inc 0.0%
Value $2.837M Shares 71,205 Est. Cost $46.97 Unrealized โ€”
โ€” Laboratory Corp America Holdin 0.0%
Value $2.834M Shares 12,355 Est. Cost $314.21 Unrealized โ€”
TKR Timken Co 0.0%
Value $2.83M Shares 34,633 Est. Cost $69.68 Unrealized +16.1%
PBF Pbf Energy Inc Cl A 0.0%
Value $2.823M Shares 65,100 Est. Cost $13.94 Unrealized +202.0%
SWKS Skyworks Solutions Inc 0.0%
Value $2.818M Shares 23,885 Est. Cost $139.33 Unrealized -27.5%
MTDR Matador Resources Co 0.0%
Value $2.815M Shares 59,068 Est. Cost $40.91 Unrealized +37.5%
EXP Eagle Materials Inc 0.0%
Value $2.798M Shares 19,068 Est. Cost $149.68 Unrealized -6.6%
OPCH Option Care Health Inc New 0.0%
Value $2.781M Shares 87,522 Est. Cost $26.64 Unrealized +12.5%
SAIC Science Applications Intl Corp 0.0%
Value $2.78M Shares 25,869 Est. Cost $86.89 Unrealized +21.4%
IDA Idacorp Inc 0.0%
Value $2.78M Shares 25,659 Est. Cost $106.58 Unrealized -1.5%
EXLS Exlservice Holdings Inc 0.0%
Value $2.768M Shares 17,104 Est. Cost $26.33 Unrealized +25.9%
IRM Iron Mountain Inc 0.0%
Value $2.763M Shares 52,227 Est. Cost $40.23 Unrealized +17.4%
PTC Ptc Inc 0.0%
Value $2.758M Shares 21,506 Est. Cost $120.21 Unrealized +5.8%
CXT Crane Nxt, Co 0.0%
Value $2.752M Shares 24,246 Est. Cost $31.73 Unrealized +20.6%
FLO Flowers Foods Inc 0.0%
Value $2.752M Shares 100,388 Est. Cost $21.55 Unrealized +10.7%
INGR Ingredion Inc 0.0%
Value $2.75M Shares 27,033 Est. Cost $95.78 Unrealized +4.2%
INCY Incyte Corp 0.0%
Value $2.749M Shares 38,042 Est. Cost $70.48 Unrealized +11.0%
LUV Southwest Airlines Co 0.0%
Value $2.748M Shares 84,458 Est. Cost $43.38 Unrealized -26.6%
HSIC Henry Schein Inc 0.0%
Value $2.748M Shares 33,701 Est. Cost $76.20 Unrealized +6.9%
NFG National Fuel Gas Co Nj 0.0%
Value $2.741M Shares 47,468 Est. Cost $60.30 Unrealized -3.9%
CNXC Concentrix Corp 0.0%
Value $2.737M Shares 22,517 Est. Cost $164.10 Unrealized -22.6%
โ€” Championx Corporation 0.0%
Value $2.736M Shares 100,859 Est. Cost $20.29 Unrealized โ€”
XYL Xylem Inc 0.0%
Value $2.735M Shares 26,121 Est. Cost $117.03 Unrealized -13.8%
HALO Halozyme Therapeutics Inc 0.0%
Value $2.734M Shares 71,578 Est. Cost $37.70 Unrealized +24.4%
โ€” South St Corp Com 0.0%
Value $2.734M Shares 38,360 Est. Cost $71.26 Unrealized โ€”
L Loews Corp 0.0%
Value $2.727M Shares 47,000 Est. Cost $57.26 Unrealized +2.5%
TREX Trex Co Inc 0.0%
Value $2.721M Shares 55,907 Est. Cost $117.90 Unrealized -57.1%
GTLS Chart Industries Inc 0.0%
Value $2.718M Shares 21,672 Est. Cost $169.01 Unrealized -23.9%
ABG Asbury Automotive Group Inc 0.0%
Value $2.715M Shares 12,928 Est. Cost $183.69 Unrealized +15.4%
BHP Bhp Group Limited 0.0%
Value $2.694M Shares 42,485 Est. Cost $66.39 Unrealized โ€”
HOG Harley-Davidson Inc 0.0%
Value $2.692M Shares 70,897 Est. Cost $37.32 Unrealized +17.7%
EXPO Exponent Inc 0.0%
Value $2.69M Shares 26,980 Est. Cost $111.77 Unrealized -12.4%
WMS Advanced Drain Sys Inc Del Com 0.0%
Value $2.686M Shares 31,891 Est. Cost $86.74 Unrealized 0.0%
NTRS Northern Trust Corp 0.0%
Value $2.681M Shares 30,426 Est. Cost $104.21 Unrealized -19.2%
UFPI Ufp Industries Inc Com 0.0%
Value $2.678M Shares 33,698 Est. Cost $84.08 Unrealized +1.8%
VRSN Verisign Inc 0.0%
Value $2.677M Shares 12,669 Est. Cost $228.32 Unrealized -10.5%
CPB Campbell Soup Co 0.0%
Value $2.676M Shares 48,675 Est. Cost $37.07 Unrealized +29.5%
EEFT Euronet Worldwide Inc 0.0%
Value $2.675M Shares 23,907 Est. Cost $126.93 Unrealized -14.8%
COHR Coherent Corp 0.0%
Value $2.674M Shares 70,214 Est. Cost $47.04 Unrealized -13.5%
WAB Wabtec Corp 0.0%
Value $2.674M Shares 26,455 Est. Cost $89.68 Unrealized +12.1%
CAR Avis Budget Group Inc 0.0%
Value $2.672M Shares 13,715 Est. Cost $209.46 Unrealized -8.9%
NI Nisource Inc 0.0%
Value $2.67M Shares 95,489 Est. Cost $22.28 Unrealized +11.7%
SNA Snap On Inc 0.0%
Value $2.669M Shares 10,812 Est. Cost $198.81 Unrealized +13.8%
ACLS Axcelis Technologies Inc 0.0%
Value $2.656M Shares 19,934 Est. Cost $59.25 Unrealized +98.3%
M Macys Inc 0.0%
Value $2.652M Shares 151,614 Est. Cost $27.27 Unrealized -22.4%
VAC Marriott Vactins Worldwide Cor 0.0%
Value $2.633M Shares 19,523 Est. Cost $160.36 Unrealized -7.5%
TTWO Take-Two Interactive Software 0.0%
Value $2.629M Shares 22,040 Est. Cost $159.55 Unrealized -30.1%
MKSI Mks Instrument Inc 0.0%
Value $2.623M Shares 29,597 Est. Cost $149.02 Unrealized -37.5%
FOXF Fox Factory Holding Corp 0.0%
Value $2.618M Shares 21,573 Est. Cost $162.76 Unrealized -29.5%
NJR New Jersey Resources 0.0%
Value $2.617M Shares 49,199 Est. Cost $33.40 Unrealized +36.4%
SAP Sap Se-Sponsored Adr 0.0%
Value $2.61M Shares 20,625 Est. Cost $136.55 Unrealized โ€”
ASH Ashland Inc 0.0%
Value $2.606M Shares 25,371 Est. Cost $92.92 Unrealized +4.8%
NDAQ Nasdaq Inc 0.0%
Value $2.6M Shares 47,561 Est. Cost $58.04 Unrealized -4.5%
โ€” Totalenergies SE 0.0%
Value $2.596M Shares 43,958 Est. Cost $49.52 Unrealized โ€”
HQY Healthequity Inc 0.0%
Value $2.588M Shares 44,076 Est. Cost $58.78 Unrealized +3.3%
PROSY Prosus Nv Sp Adr 0.0%
Value $2.581M Shares 166,535 Est. Cost $16.17 Unrealized โ€”
โ€” Frontier Communications Parent 0.0%
Value $2.58M Shares 113,315 Est. Cost $23.43 Unrealized โ€”
POST Post Holdings Inc 0.0%
Value $2.555M Shares 28,425 Est. Cost $68.76 Unrealized +32.3%
NVR NVr Inc 0.0%
Value $2.552M Shares 458 Est. Cost $5274.35 Unrealized -2.2%
NSIT Insight Enterprises Inc 0.0%
Value $2.548M Shares 17,820 Est. Cost $99.47 Unrealized +25.1%
MMS Maximus Inc 0.0%
Value $2.539M Shares 32,264 Est. Cost $80.93 Unrealized -4.9%
RF Regions Financial Corp 0.0%
Value $2.538M Shares 136,725 Est. Cost $19.18 Unrealized -0.7%
โ€” Super Micro Computer Inc Com 0.0%
Value $2.531M Shares 23,754 Est. Cost $82.10 Unrealized โ€”
AN Autonation Inc 0.0%
Value $2.519M Shares 18,747 Est. Cost $120.22 Unrealized +6.8%
PFG Principal Financial Group Inc 0.0%
Value $2.518M Shares 33,881 Est. Cost $60.13 Unrealized +26.8%
MTH Meritage Homes Corp 0.0%
Value $2.516M Shares 21,549 Est. Cost $55.71 Unrealized -3.5%
MLI Mueller Industries Inc 0.0%
Value $2.516M Shares 34,236 Est. Cost $25.50 Unrealized +31.6%
BR BroADRidge Financial Solutions 0.0%
Value $2.508M Shares 17,111 Est. Cost $162.96 Unrealized -16.4%
MSA Msa Safety Inc 0.0%
Value $2.505M Shares 18,766 Est. Cost $148.73 Unrealized -9.4%
DTM DT Midstream Inc 0.0%
Value $2.503M Shares 50,693 Est. Cost $40.37 Unrealized +13.5%
RYN Rayonier 0.0%
Value $2.498M Shares 75,094 Est. Cost $40.31 Unrealized โ€”
FN Fabrinet 0.0%
Value $2.496M Shares 21,017 Est. Cost $110.74 Unrealized +12.2%
ONTO Onto Innovation Inc 0.0%
Value $2.495M Shares 28,392 Est. Cost $86.29 Unrealized -6.0%
TSN Tyson Foods Inc Cl A 0.0%
Value $2.493M Shares 42,018 Est. Cost $72.65 Unrealized -23.7%
MEDP Medpace Holdings Inc 0.0%
Value $2.492M Shares 13,252 Est. Cost $208.52 Unrealized -0.8%
SYF Synchrony Financial 0.0%
Value $2.485M Shares 85,445 Est. Cost $43.58 Unrealized -27.8%
R Ryder Systems Inc 0.0%
Value $2.48M Shares 27,792 Est. Cost $83.71 Unrealized +10.0%
BALL Ball Corp 0.0%
Value $2.476M Shares 44,924 Est. Cost $86.09 Unrealized -38.0%
ELF E L F Beauty Inc 0.0%
Value $2.469M Shares 29,983 Est. Cost $31.14 Unrealized +116.5%
QDEL Quidelortho Corp 0.0%
Value $2.453M Shares 27,536 Est. Cost $101.94 Unrealized -14.7%
POWI Power Integrations Inc 0.0%
Value $2.446M Shares 28,900 Est. Cost $92.95 Unrealized -14.0%
MPT Medical Properties Trust Inc 0.0%
Value $2.445M Shares 297,506 Est. Cost $23.26 Unrealized โ€”
SSD Simpson Manufacturing Co Inc 0.0%
Value $2.435M Shares 22,210 Est. Cost $116.04 Unrealized -11.5%
AES Aes Corp 0.0%
Value $2.424M Shares 100,670 Est. Cost $20.69 Unrealized +8.1%
DIOD Diodes Inc 0.0%
Value $2.422M Shares 26,109 Est. Cost $101.39 Unrealized -11.7%
PNW Pinnacle West Cap Corp 0.0%
Value $2.421M Shares 30,556 Est. Cost $58.60 Unrealized +13.9%
AVT Avnet Inc 0.0%
Value $2.399M Shares 53,076 Est. Cost $34.86 Unrealized +18.5%
THG Hanover Insurance Group Inc 0.0%
Value $2.398M Shares 18,660 Est. Cost $118.13 Unrealized +5.9%
UBSI United Bankshares Inc West Va 0.0%
Value $2.396M Shares 68,078 Est. Cost $36.76 Unrealized +6.8%
TER Teradyne Inc 0.0%
Value $2.388M Shares 22,215 Est. Cost $138.21 Unrealized -26.9%
MMSI Merit Med Systems Inc 0.0%
Value $2.382M Shares 32,210 Est. Cost $66.21 Unrealized +6.0%
PHM Pulte Group Inc 0.0%
Value $2.373M Shares 40,718 Est. Cost $48.95 Unrealized +7.8%
AAON Aaon Inc 0.0%
Value $2.365M Shares 24,458 Est. Cost $48.95 Unrealized +10.9%
GBCI Glacier Bancorp Inc 0.0%
Value $2.364M Shares 56,274 Est. Cost $49.25 Unrealized -16.0%
MAN Manpowergroup Inc 0.0%
Value $2.361M Shares 28,607 Est. Cost $100.29 Unrealized -15.1%
HWM Howmet Aerospace Inc 0.0%
Value $2.36M Shares 55,699 Est. Cost $30.56 Unrealized +32.9%
CC Chemours Co 0.0%
Value $2.36M Shares 78,815 Est. Cost $26.85 Unrealized +9.7%
HBAN Huntington Bancshares Inc 0.0%
Value $2.345M Shares 209,346 Est. Cost $13.03 Unrealized -6.7%
FLS Flowserve Corp 0.0%
Value $2.343M Shares 68,915 Est. Cost $30.26 Unrealized +5.0%
GL Globe Life Inc 0.0%
Value $2.341M Shares 21,278 Est. Cost $95.68 Unrealized +19.8%
SIEGY Siemens Ag Com Dm50 (New) 0.0%
Value $2.34M Shares 28,912 Est. Cost $83.23 Unrealized โ€”
WTS Watts Water Technologies Inc C 0.0%
Value $2.339M Shares 13,898 Est. Cost $188.33 Unrealized -12.5%
KRG Kite Realty Group Trust 0.0%
Value $2.335M Shares 111,600 Est. Cost $21.52 Unrealized โ€”
RH Rh 0.0%
Value $2.332M Shares 9,574 Est. Cost $583.54 Unrealized -50.3%
SLGN Silgan Holdings Inc 0.0%
Value $2.331M Shares 43,433 Est. Cost $41.62 Unrealized +26.6%
โ€” Synovus Financial Corp 0.0%
Value $2.328M Shares 75,524 Est. Cost $47.67 Unrealized โ€”
ZBRA Zebra Technologies Corp Cl A 0.0%
Value $2.323M Shares 7,304 Est. Cost $552.84 Unrealized -45.3%
LDOS Leidos Holdings Inc 0.0%
Value $2.319M Shares 25,192 Est. Cost $91.53 Unrealized +2.0%
BRBR Bellring Brands Inc Common Sto 0.0%
Value $2.315M Shares 68,087 Est. Cost $24.95 Unrealized +18.4%
SNY Sanofi Sponsored Adr 0.0%
Value $2.311M Shares 42,466 Est. Cost $50.47 Unrealized โ€”
EPAM Epam Systems Inc 0.0%
Value $2.309M Shares 7,722 Est. Cost $643.63 Unrealized -49.9%
PRGO Perrigo Co Plc 0.0%
Value $2.307M Shares 64,314 Est. Cost $41.69 Unrealized -13.3%
WAT Waters Corp 0.0%
Value $2.305M Shares 7,444 Est. Cost $349.33 Unrealized -7.4%
โ€” BUNGE LIMITED 0.0%
Value $2.295M Shares 24,025 Est. Cost $95.27 Unrealized โ€”
HSBC Hsbc Hldgs Plc Sponsored Adr N 0.0%
Value $2.293M Shares 67,173 Est. Cost $30.27 Unrealized โ€”
THO Thor Industries Inc 0.0%
Value $2.288M Shares 28,724 Est. Cost $97.49 Unrealized -14.9%
PDD PDD HOLDINGS INC 0.0%
Value $2.287M Shares 30,134 Est. Cost $58.97 Unrealized โ€”
POR Portland General Electric Co C 0.0%
Value $2.287M Shares 46,781 Est. Cost $42.31 Unrealized -1.2%
QLYS Qualys Inc 0.0%
Value $2.285M Shares 17,572 Est. Cost $127.93 Unrealized -8.4%
LEG Leggett & Platt Inc 0.0%
Value $2.283M Shares 71,625 Est. Cost $43.28 Unrealized -22.2%
BCPC Balchem Corp 0.0%
Value $2.282M Shares 18,042 Est. Cost $156.13 Unrealized -18.5%
VC Visteon Corp 0.0%
Value $2.281M Shares 14,542 Est. Cost $110.33 Unrealized +39.6%
GMED Globus Med Inc Cl A 0.0%
Value $2.277M Shares 40,200 Est. Cost $71.65 Unrealized -10.5%
COLB Columbia Banking Systems Inc 0.0%
Value $2.265M Shares 105,733 Est. Cost $25.40 Unrealized -8.3%
UDR Udr 0.0%
Value $2.264M Shares 55,141 Est. Cost $47.96 Unrealized -23.5%
COTY Coty Inc Cl A 0.0%
Value $2.247M Shares 186,340 Est. Cost $9.20 Unrealized +15.0%
WTFC Wintrust Financial Corp 0.0%
Value $2.247M Shares 30,798 Est. Cost $89.14 Unrealized -4.1%
โ€” Fleetcor Technologies Inc 0.0%
Value $2.243M Shares 10,640 Est. Cost $222.87 Unrealized โ€”
WU Western Union Co 0.0%
Value $2.241M Shares 201,019 Est. Cost $17.86 Unrealized โ€”
CBT Cabot Corp 0.0%
Value $2.239M Shares 29,210 Est. Cost $51.55 Unrealized +37.0%
TMHC Taylor Morrison Home Corp 0.0%
Value $2.237M Shares 58,457 Est. Cost $31.07 Unrealized +13.1%
OGS One Gas Inc 0.0%
Value $2.226M Shares 28,094 Est. Cost $70.86 Unrealized +11.9%
IP International Paper Co 0.0%
Value $2.225M Shares 61,708 Est. Cost $39.94 Unrealized -18.6%
RY Royal Bank CDA 0.0%
Value $2.223M Shares 23,255 Est. Cost $103.65 Unrealized -4.4%
SYNA Synaptics Inc 0.0%
Value $2.222M Shares 19,995 Est. Cost $232.71 Unrealized -50.5%
โ€” Unilever Plc Sp ADR 0.0%
Value $2.221M Shares 42,778 Est. Cost $53.18 Unrealized โ€”
โ€” Livent Corp 0.0%
Value $2.218M Shares 102,133 Est. Cost $24.88 Unrealized โ€”
MUSA Murphy Usa Inc 0.0%
Value $2.216M Shares 8,587 Est. Cost $175.22 Unrealized +46.5%
FDS Factset Research Systems Inc 0.0%
Value $2.213M Shares 5,331 Est. Cost $414.40 Unrealized -2.4%
โ€” Cooper Cos Inc 0.0%
Value $2.205M Shares 5,906 Est. Cost $416.15 Unrealized โ€”
LKQ LKQ Corp 0.0%
Value $2.204M Shares 38,827 Est. Cost $50.74 Unrealized +2.3%
NSP Insperity Inc 0.0%
Value $2.202M Shares 18,114 Est. Cost $103.39 Unrealized +3.5%
DRI Darden Restaurants Inc 0.0%
Value $2.2M Shares 14,178 Est. Cost $129.12 Unrealized +4.6%
VNT Vontier Corporation Com 0.0%
Value $2.19M Shares 80,096 Est. Cost $32.57 Unrealized -25.8%
RUN Sunrun Inc 0.0%
Value $2.188M Shares 108,572 Est. Cost $45.28 Unrealized -48.5%
ESNT Essent Group Ltd 0.0%
Value $2.187M Shares 54,602 Est. Cost $42.38 Unrealized -7.6%
EVR Evercore Inc Class A 0.0%
Value $2.183M Shares 18,916 Est. Cost $132.10 Unrealized -10.3%
UAL United Airlines Holdings Inc 0.0%
Value $2.18M Shares 49,260 Est. Cost $46.07 Unrealized +4.0%
HP Helmerich & Payne Inc 0.0%
Value $2.172M Shares 60,769 Est. Cost $28.49 Unrealized +51.4%
RCL Royal Caribbean Cruises LTD 0.0%
Value $2.171M Shares 33,252 Est. Cost $79.47 Unrealized -18.4%
EIDO Ishares Msci Indonia Etf 0.0%
Value $2.17M Shares 92,229 Est. Cost $22.89 Unrealized โ€”
โ€” Interpublic Group Cos Inc 0.0%
Value $2.167M Shares 58,178 Est. Cost $31.00 Unrealized +3.5%
AEIS Advanced Energy Industries 0.0%
Value $2.163M Shares 22,069 Est. Cost $87.57 Unrealized +6.5%
CPT Camden Property Trust 0.0%
Value $2.163M Shares 20,628 Est. Cost $142.35 Unrealized -28.6%
GRMN Garmin LTD 0.0%
Value $2.155M Shares 21,350 Est. Cost $129.14 Unrealized -28.7%
DOC Healthpeak Properties Inc 0.0%
Value $2.153M Shares 98,019 Est. Cost $27.24 Unrealized -23.8%
ASGN Asgn Inc 0.0%
Value $2.153M Shares 26,040 Est. Cost $121.12 Unrealized -28.4%
WDC Western Digital Corp 0.0%
Value $2.152M Shares 57,140 Est. Cost $41.70 Unrealized -29.9%
IART Integra Lifesciences Holdings 0.0%
Value $2.149M Shares 37,424 Est. Cost $67.54 Unrealized -16.6%
โ€” Pinnacle Financial Partners In 0.0%
Value $2.148M Shares 38,937 Est. Cost $94.64 Unrealized โ€”
CIVI Civitas Resources Inc Com New 0.0%
Value $2.148M Shares 31,425 Est. Cost $37.02 Unrealized +37.0%
HAE Haemonetics Corp 0.0%
Value $2.147M Shares 25,950 Est. Cost $60.80 Unrealized +33.1%
ONB Old Natl Bancorp Ind 0.0%
Value $2.147M Shares 148,902 Est. Cost $17.73 Unrealized -4.5%
LW Lamb Weston Holdings Inc 0.0%
Value $2.137M Shares 20,443 Est. Cost $53.89 Unrealized +74.0%
KIM Kimco Realty Corp 0.0%
Value $2.136M Shares 109,350 Est. Cost $19.16 Unrealized -6.8%
CFG Citizens Financial Group Inc 0.0%
Value $2.135M Shares 70,296 Est. Cost $40.18 Unrealized -14.5%
SANM Sanmina Corporation 0.0%
Value $2.132M Shares 34,957 Est. Cost $39.31 Unrealized +52.4%
HE Hawaiian Elec Industries 0.0%
Value $2.13M Shares 55,468 Est. Cost $40.62 Unrealized -0.2%
NTAP Netapp Inc 0.0%
Value $2.128M Shares 33,328 Est. Cost $80.81 Unrealized -25.1%
KEX Kirby Corp 0.0%
Value $2.125M Shares 30,482 Est. Cost $56.33 Unrealized +22.3%
WLK Westlake Corp 0.0%
Value $2.124M Shares 18,312 Est. Cost $95.20 Unrealized +14.9%
AVY Avery Dennison Corp 0.0%
Value $2.121M Shares 11,852 Est. Cost $197.75 Unrealized -12.9%
TXNM Pnm Resources Inc 0.0%
Value $2.117M Shares 43,489 Est. Cost $47.96 Unrealized +2.3%
FNB Fnb Corp Pa 0.0%
Value $2.113M Shares 182,128 Est. Cost $10.51 Unrealized +14.7%
LPX Louisiana Pac Corp 0.0%
Value $2.112M Shares 38,962 Est. Cost $68.55 Unrealized -10.8%
SNX Td Synnex Corporation 0.0%
Value $2.111M Shares 21,814 Est. Cost $102.09 Unrealized -6.7%
MSM Msc Industrial Direct Inc Cl A 0.0%
Value $2.11M Shares 25,116 Est. Cost $83.44 Unrealized -0.7%
AMN Amn Healthcare Services Inc 0.0%
Value $2.108M Shares 25,413 Est. Cost $111.02 Unrealized -15.2%
FELE Franklin Electric Inc 0.0%
Value $2.106M Shares 22,382 Est. Cost $85.73 Unrealized +2.0%
BKH Black Hills Corp 0.0%
Value $2.101M Shares 33,291 Est. Cost $56.08 Unrealized +2.5%
FFIN First Financial Bankshares 0.0%
Value $2.1M Shares 65,834 Est. Cost $46.17 Unrealized -29.5%
ORA Ormat Technologies Inc Com 0.0%
Value $2.098M Shares 24,746 Est. Cost $87.30 Unrealized -1.3%
โ€” Aerojet Rocketdyne Holdings In 0.0%
Value $2.092M Shares 37,246 Est. Cost $46.76 Unrealized โ€”
MZTI Lancaster Colony Corp 0.0%
Value $2.09M Shares 10,301 Est. Cost $162.95 Unrealized +19.4%
ADNT Adient Plc 0.0%
Value $2.089M Shares 51,002 Est. Cost $44.28 Unrealized -5.7%
FLR Fluor Corp 0.0%
Value $2.088M Shares 67,535 Est. Cost $21.28 Unrealized +61.6%
EG Everest Reinsurance Group LTD 0.0%
Value $2.086M Shares 5,827 Est. Cost $250.43 Unrealized +36.7%
OI O-I Glass Inc 0.0%
Value $2.086M Shares 91,834 Est. Cost $12.68 Unrealized +65.5%
HOMB Home Bancshares Inc 0.0%
Value $2.085M Shares 96,061 Est. Cost $23.88 Unrealized -3.3%
TDC Teradata Corp 0.0%
Value $2.08M Shares 51,627 Est. Cost $49.35 Unrealized -24.7%
โ€” World Wrestling Entertainment 0.0%
Value $2.079M Shares 22,778 Est. Cost $50.38 Unrealized โ€”
EXPE Expedia Group Inc 0.0%
Value $2.076M Shares 21,397 Est. Cost $166.06 Unrealized -37.4%
HDB Hdfc Bk Ltd Adr Repstg 3 Shs 0.0%
Value $2.073M Shares 31,093 Est. Cost $64.54 Unrealized โ€”
STX Seagate Technology Holdings PL 0.0%
Value $2.073M Shares 31,351 Est. Cost $82.45 Unrealized -29.3%
MTG MGIC Inv Corp WI Com 0.0%
Value $2.069M Shares 154,209 Est. Cost $15.15 Unrealized -11.1%
AAGIY Aia Group Ltd 0.0%
Value $2.067M Shares 49,226 Est. Cost $40.48 Unrealized โ€”
FUL Fuller H B Co 0.0%
Value $2.064M Shares 30,153 Est. Cost $69.97 Unrealized -4.2%
โ€” Paramount Global Class B Com 0.0%
Value $2.061M Shares 92,371 Est. Cost $28.80 Unrealized โ€”
NEOG Neogen Corp 0.0%
Value $2.059M Shares 111,162 Est. Cost $32.00 Unrealized -41.3%
ROL Rollins Inc 0.0%
Value $2.053M Shares 54,706 Est. Cost $34.86 Unrealized -0.3%
โ€” Encore Wire Corp 0.0%
Value $2.052M Shares 11,073 Est. Cost $143.09 Unrealized โ€”
SM Sm Energy Co 0.0%
Value $2.044M Shares 72,598 Est. Cost $28.87 Unrealized -1.7%
BMI Badger Meter Inc 0.0%
Value $2.043M Shares 16,773 Est. Cost $102.11 Unrealized +12.2%
โ€” Stericycle Inc 0.0%
Value $2.043M Shares 46,840 Est. Cost $58.94 Unrealized โ€”
PCH Potlatch Corp 0.0%
Value $2.036M Shares 41,135 Est. Cost $58.03 Unrealized โ€”
VAL Valaris Limited Cl A 0.0%
Value $2.031M Shares 31,215 Est. Cost $69.73 Unrealized 0.0%
DTEGY Deutsche Telekom Ag Sponsored 0.0%
Value $2.027M Shares 83,788 Est. Cost $18.40 Unrealized โ€”
SWX Southwest Gas Holdings Inc 0.0%
Value $2.023M Shares 32,386 Est. Cost $71.44 Unrealized -10.8%
RVTY Perkinelmer Inc 0.0%
Value $2.022M Shares 15,177 Est. Cost $179.04 Unrealized -27.0%
IPGP Ipg Photonics Corp 0.0%
Value $2.016M Shares 16,347 Est. Cost $118.84 Unrealized -2.5%
RDN Radian Group Inc Com 0.0%
Value $2.015M Shares 91,178 Est. Cost $19.41 Unrealized 0.0%
MKTX Marketaxess Holdings Inc 0.0%
Value $2.01M Shares 5,137 Est. Cost $370.75 Unrealized -8.4%
TYL Tyler Technologies Inc 0.0%
Value $2.005M Shares 5,655 Est. Cost $510.03 Unrealized -36.2%
SFM Sprouts Farmers Mkt Inc 0.0%
Value $2.002M Shares 57,150 Est. Cost $25.18 Unrealized +28.5%
GPI Group 1 Automotive Inc 0.0%
Value $1.996M Shares 8,814 Est. Cost $194.36 Unrealized +9.1%
EPRT Essential Properties Realty Tr 0.0%
Value $1.994M Shares 80,244 Est. Cost $28.28 Unrealized โ€”
SIG Signet Jewelers Limited 0.0%
Value $1.993M Shares 25,621 Est. Cost $87.35 Unrealized -18.1%
SMPL Simply Good Foods Co 0.0%
Value $1.982M Shares 49,834 Est. Cost $38.18 Unrealized -3.2%
BWA Borgwarner Inc 0.0%
Value $1.981M Shares 40,328 Est. Cost $37.76 Unrealized +5.4%
PAYC Paycom Software Inc 0.0%
Value $1.976M Shares 6,501 Est. Cost $459.00 Unrealized -35.7%
VLY Valley National Bancorp 0.0%
Value $1.97M Shares 213,197 Est. Cost $13.85 Unrealized -20.1%
GATX Gatx Corp 0.0%
Value $1.969M Shares 17,900 Est. Cost $93.04 Unrealized +11.6%
TGNA Tegna Inc 0.0%
Value $1.968M Shares 116,360 Est. Cost $20.13 Unrealized -7.1%
CYTK Cytokinetics Inc 0.0%
Value $1.967M Shares 55,888 Est. Cost $39.27 Unrealized +3.9%
JBTM John Bean Technologies Corp 0.0%
Value $1.954M Shares 17,876 Est. Cost $154.12 Unrealized -32.1%
BUD Anheuser Busch Inbev Sa/Nv Spo 0.0%
Value $1.945M Shares 29,154 Est. Cost $59.62 Unrealized โ€”
J Jacobs Solutions Inc 0.0%
Value $1.945M Shares 16,551 Est. Cost $100.60 Unrealized -3.3%
PKG Packaging Corp America 0.0%
Value $1.941M Shares 13,983 Est. Cost $118.38 Unrealized +5.7%
BDC Belden Inc 0.0%
Value $1.938M Shares 22,334 Est. Cost $61.79 Unrealized +33.4%
โ€” Syneos Health Inc Cl A 0.0%
Value $1.932M Shares 54,253 Est. Cost $99.41 Unrealized โ€”
ETSY Etsy Inc 0.0%
Value $1.926M Shares 17,301 Est. Cost $237.99 Unrealized -47.9%
โ€” Hostess Brands, Inc 0.0%
Value $1.926M Shares 77,412 Est. Cost $21.94 Unrealized โ€”
POOL Pool Corporation 0.0%
Value $1.926M Shares 5,623 Est. Cost $496.94 Unrealized -31.4%
TFX Teleflex Inc 0.0%
Value $1.925M Shares 7,598 Est. Cost $319.83 Unrealized -25.9%
CADE Cadence Bank 0.0%
Value $1.919M Shares 92,435 Est. Cost $26.11 Unrealized -14.1%
SONY Sony Group Corporation 0.0%
Value $1.919M Shares 21,167 Est. Cost $123.10 Unrealized โ€”
OZK Bank Ozk 0.0%
Value $1.914M Shares 55,969 Est. Cost $39.14 Unrealized -4.4%
BP BP Plc Sp ADR 0.0%
Value $1.909M Shares 50,314 Est. Cost $26.69 Unrealized โ€”
LVS Las Vegas Sands Corp 0.0%
Value $1.893M Shares 32,946 Est. Cost $36.70 Unrealized +45.7%
โ€” Hillenbrand Inc 0.0%
Value $1.89M Shares 39,770 Est. Cost $51.87 Unrealized โ€”
LNWO Light & Wonder, Inc 0.0%
Value $1.89M Shares 31,473 Est. Cost $71.78 Unrealized -14.1%
KD Kyndryl Hldgs Inc 0.0%
Value $1.881M Shares 127,408 Est. Cost $19.54 Unrealized -27.4%
LITE Lumentum Holdings Inc 0.0%
Value $1.88M Shares 34,805 Est. Cost $90.97 Unrealized -38.7%
CMWAY Commonwealth Bank Of Australia 0.0%
Value $1.879M Shares 28,545 Est. Cost $73.41 Unrealized โ€”
JHG Janus Henderson Group Plc 0.0%
Value $1.878M Shares 70,499 Est. Cost $43.74 Unrealized -39.1%
KRC Kilroy Realty Corp 0.0%
Value $1.873M Shares 57,823 Est. Cost $66.15 Unrealized โ€”
SR Spire Inc 0.0%
Value $1.868M Shares 26,638 Est. Cost $65.88 Unrealized โ€”
ZD J2 Global Inc 0.0%
Value $1.866M Shares 23,913 Est. Cost $117.46 Unrealized -30.2%
BRK/A Berkshire Hathaway Inc Del 0.0%
Value $1.862M Shares 4 Est. Cost $431815.88 Unrealized +8.1%
XPO XPO Inc 0.0%
Value $1.861M Shares 58,353 Est. Cost $44.97 Unrealized -19.9%
FCFS Firstcash Holdings Inc 0.0%
Value $1.858M Shares 19,479 Est. Cost $73.02 Unrealized +18.9%
LOPE Grand Canyon Ed Inc 0.0%
Value $1.857M Shares 16,301 Est. Cost $82.48 Unrealized +36.5%
HST Host Hotels & Resorts Inc 0.0%
Value $1.857M Shares 112,592 Est. Cost $13.96 Unrealized +4.2%
TRMB Trimble Inc 0.0%
Value $1.852M Shares 35,328 Est. Cost $84.59 Unrealized -36.9%
MTSI Macom Technology Solutions Hol 0.0%
Value $1.851M Shares 26,135 Est. Cost $54.76 Unrealized +23.4%
TD Toronto Dominion Bank Ont 0.0%
Value $1.845M Shares 30,800 Est. Cost $72.64 Unrealized -11.0%
AWR American States Water Co 0.0%
Value $1.845M Shares 20,754 Est. Cost $86.36 Unrealized -0.9%
KMPR Kemper Corp 0.0%
Value $1.844M Shares 33,741 Est. Cost $60.13 Unrealized -3.6%
FSS Federal Signal Corp 0.0%
Value $1.844M Shares 34,012 Est. Cost $42.22 Unrealized +21.8%
โ€” Allete Inc 0.0%
Value $1.832M Shares 28,454 Est. Cost $65.44 Unrealized โ€”
IRT Independence Realty Trust Inc 0.0%
Value $1.829M Shares 114,103 Est. Cost $26.15 Unrealized โ€”
NTTYY Nippon Teleg & Tel Corp Sponso 0.0%
Value $1.821M Shares 60,782 Est. Cost $27.40 Unrealized โ€”
AKAM Akamai Technologies Inc 0.0%
Value $1.809M Shares 23,104 Est. Cost $109.24 Unrealized -25.9%
UCB United Community Banks Blairsv 0.0%
Value $1.808M Shares 64,300 Est. Cost $34.93 Unrealized -9.5%
ENS Enersys 0.0%
Value $1.804M Shares 20,769 Est. Cost $74.72 Unrealized +9.6%
NSA National Storage Affiliates 0.0%
Value $1.8M Shares 43,075 Est. Cost $67.77 Unrealized โ€”
HGV Hilton Grande Vacations 0.0%
Value $1.793M Shares 40,356 Est. Cost $45.29 Unrealized 0.0%
CNMD Conmed Corp 0.0%
Value $1.792M Shares 17,258 Est. Cost $135.72 Unrealized -30.7%
CWT California Wtr Svc Group 0.0%
Value $1.792M Shares 30,783 Est. Cost $58.50 Unrealized -5.7%
SPXC SPX Technologies Inc 0.0%
Value $1.791M Shares 25,372 Est. Cost $55.22 Unrealized โ€”
AGO Assured Guaranty Ltd 0.0%
Value $1.787M Shares 35,542 Est. Cost $48.39 Unrealized +15.3%
โ€” Juniper Networks Inc 0.0%
Value $1.787M Shares 51,905 Est. Cost $35.67 Unrealized โ€”
AVNT Avient Corporation Com 0.0%
Value $1.786M Shares 43,393 Est. Cost $48.84 Unrealized -24.5%
GT Goodyear Tire & Rubber Co 0.0%
Value $1.782M Shares 161,748 Est. Cost $20.38 Unrealized -45.6%
AM Antero Midstream Corp 0.0%
Value $1.779M Shares 169,566 Est. Cost $7.66 Unrealized +14.4%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $1.772M Shares 33,630 Est. Cost $53.26 Unrealized -7.3%
CCL Carnival Corp 0.0%
Value $1.772M Shares 174,576 Est. Cost $18.42 Unrealized -43.8%
KMX Carmax Inc 0.0%
Value $1.763M Shares 27,421 Est. Cost $129.44 Unrealized -48.3%
PBH Prestige Consumer Healthcare I 0.0%
Value $1.762M Shares 28,136 Est. Cost $59.35 Unrealized +5.2%
KBH Kb Home 0.0%
Value $1.761M Shares 43,828 Est. Cost $38.60 Unrealized -9.7%
AVA Avista Corp 0.0%
Value $1.758M Shares 41,415 Est. Cost $33.04 Unrealized +8.4%
KEY Keycorp 0.0%
Value $1.758M Shares 140,407 Est. Cost $18.73 Unrealized -23.4%
YETI Yeti Holdings Inc 0.0%
Value $1.757M Shares 43,927 Est. Cost $89.80 Unrealized -54.0%
MAS Masco Corp 0.0%
Value $1.754M Shares 35,279 Est. Cost $59.28 Unrealized -17.5%
ABM ABM Industries Inc 0.0%
Value $1.751M Shares 38,974 Est. Cost $41.37 Unrealized +4.9%
โ€” Foot Locker Inc 0.0%
Value $1.749M Shares 44,063 Est. Cost $43.33 Unrealized โ€”
REG Regency Centers Corp 0.0%
Value $1.747M Shares 28,559 Est. Cost $60.65 Unrealized -8.1%
DEO Diageo Plc Sp ADR 0.0%
Value $1.735M Shares 9,575 Est. Cost $217.20 Unrealized โ€”
ROG Rogers Corp 0.0%
Value $1.726M Shares 10,564 Est. Cost $243.23 Unrealized -40.7%
VYX Ncr Corp 0.0%
Value $1.725M Shares 73,143 Est. Cost $24.94 Unrealized -38.4%
CABO Cable One Inc 0.0%
Value $1.724M Shares 2,456 Est. Cost $1628.85 Unrealized -57.8%
FHI Federated Hermes Inc Cl B 0.0%
Value $1.721M Shares 42,871 Est. Cost $29.31 Unrealized +17.8%
SE Sea Ltd 0.0%
Value $1.72M Shares 19,875 Est. Cost $157.76 Unrealized โ€”
DPZ Dominos Pizza Inc 0.0%
Value $1.716M Shares 5,202 Est. Cost $477.26 Unrealized -33.1%
ACA Arcosa Inc 0.0%
Value $1.715M Shares 27,168 Est. Cost $52.83 Unrealized +10.3%
OLLI Ollies Bargain Outlt Holdings 0.0%
Value $1.711M Shares 29,527 Est. Cost $60.60 Unrealized -9.3%
ICUI Icu Medical Inc 0.0%
Value $1.708M Shares 10,353 Est. Cost $231.11 Unrealized -25.6%
โ€” Mr Cooper Group Inc 0.0%
Value $1.706M Shares 41,637 Est. Cost $41.61 Unrealized โ€”
BYD Boyd Gaming Corp 0.0%
Value $1.705M Shares 26,595 Est. Cost $60.52 Unrealized -0.7%
NWE Northwestern Corp 0.0%
Value $1.694M Shares 29,279 Est. Cost $46.94 Unrealized +5.7%
TNL Travel And Leisure Co 0.0%
Value $1.693M Shares 43,177 Est. Cost $44.95 Unrealized -20.8%
OTTR Otter Tail Corp 0.0%
Value $1.691M Shares 23,397 Est. Cost $61.74 Unrealized 0.0%
INDB Independent Bank Corp Ma 0.0%
Value $1.685M Shares 25,672 Est. Cost $71.71 Unrealized -5.0%
โ€” Forward Air Corp 0.0%
Value $1.674M Shares 15,536 Est. Cost $121.10 Unrealized โ€”
CHH Choice Hotels Intl Inc 0.0%
Value $1.659M Shares 14,160 Est. Cost $137.43 Unrealized -15.3%
TEX Terex Corp 0.0%
Value $1.658M Shares 34,278 Est. Cost $44.35 Unrealized +15.3%
CUZ Cousins Properties Inc 0.0%
Value $1.649M Shares 77,120 Est. Cost $39.79 Unrealized โ€”
โ€” Envestnet Inc 0.0%
Value $1.644M Shares 28,022 Est. Cost $77.70 Unrealized โ€”
SLM Slm Corp 0.0%
Value $1.644M Shares 132,663 Est. Cost $18.32 Unrealized -19.4%
SXT Sensient Technologies Corp 0.0%
Value $1.629M Shares 21,283 Est. Cost $96.37 Unrealized -22.7%
COLM Columbia Sportswear Co 0.0%
Value $1.626M Shares 18,018 Est. Cost $93.06 Unrealized -8.3%
LUMN Lumen Technologies Inc 0.0%
Value $1.621M Shares 611,866 Est. Cost $6.90 Unrealized -41.5%
TPR Tapestry Inc 0.0%
Value $1.611M Shares 37,369 Est. Cost $36.62 Unrealized +8.2%
โ€” Lxp Industrial Trust Com 0.0%
Value $1.604M Shares 155,546 Est. Cost $15.62 Unrealized โ€”
KSS Kohls Corp 0.0%
Value $1.599M Shares 67,906 Est. Cost $51.10 Unrealized -44.8%
AZTA Azenta, Inc 0.0%
Value $1.597M Shares 35,783 Est. Cost $105.99 Unrealized -53.3%
โ€” Inari Medical, Inc. 0.0%
Value $1.596M Shares 25,851 Est. Cost $68.85 Unrealized โ€”
โ€” Arconic Corporation 0.0%
Value $1.593M Shares 60,745 Est. Cost $32.64 Unrealized โ€”
QRVO Qorvo Inc 0.0%
Value $1.593M Shares 15,682 Est. Cost $157.88 Unrealized -35.8%
CBU Community Bank Systems Inc 0.0%
Value $1.586M Shares 30,206 Est. Cost $63.68 Unrealized -16.9%
ALGM Allegro Microsystems Inc 0.0%
Value $1.584M Shares 33,011 Est. Cost $27.28 Unrealized +49.2%
PENN Penn Entmt Inc 0.0%
Value $1.583M Shares 53,384 Est. Cost $41.39 Unrealized -25.1%
DV Doubleverify Holdings Inc 0.0%
Value $1.582M Shares 52,478 Est. Cost $26.19 Unrealized 0.0%
STAA STAAR Surgical Company 0.0%
Value $1.582M Shares 24,737 Est. Cost $103.02 Unrealized -36.6%
BCO Brinks Co 0.0%
Value $1.581M Shares 23,661 Est. Cost $61.36 Unrealized +0.0%
HWC Hancock Whitney Corporation 0.0%
Value $1.58M Shares 43,408 Est. Cost $49.88 Unrealized -6.4%
FOXA Fox Corp Cl A 0.0%
Value $1.575M Shares 46,259 Est. Cost $37.24 Unrealized -12.6%
CALX Calix, Inc 0.0%
Value $1.574M Shares 29,380 Est. Cost $49.98 Unrealized +9.1%
LCII Lci Industries 0.0%
Value $1.574M Shares 14,323 Est. Cost $126.77 Unrealized -23.3%
โ€” Physicians Realty Trust Com 0.0%
Value $1.57M Shares 105,155 Est. Cost $18.71 Unrealized โ€”
BLKB Blackbaud Inc 0.0%
Value $1.565M Shares 22,576 Est. Cost $75.21 Unrealized -20.3%
VTRS Viatris Inc 0.0%
Value $1.563M Shares 162,494 Est. Cost $11.04 Unrealized -12.2%
CSLLY Csl Ltd 0.0%
Value $1.562M Shares 16,165 Est. Cost $104.20 Unrealized โ€”
AIN Albany Intl Corp Cl A 0.0%
Value $1.561M Shares 17,465 Est. Cost $80.05 Unrealized +21.1%
PLXS Plexus Corp 0.0%
Value $1.56M Shares 15,984 Est. Cost $92.32 Unrealized +8.6%
DY Dycom Industries Inc 0.0%
Value $1.554M Shares 16,589 Est. Cost $85.49 Unrealized +8.7%
REZI Resideo Technologies Inc 0.0%
Value $1.553M Shares 84,939 Est. Cost $25.90 Unrealized -30.2%
VSH Vishay Intertechnology Inc 0.0%
Value $1.552M Shares 68,608 Est. Cost $18.74 Unrealized +10.3%
ESAB Esab Corporation 0.0%
Value $1.552M Shares 26,269 Est. Cost $46.96 Unrealized +20.8%
BCC Boise Cascade Co 0.0%
Value $1.551M Shares 24,518 Est. Cost $51.72 Unrealized +16.0%
TPH Tri Pointe Homes Inc Com 0.0%
Value $1.548M Shares 61,155 Est. Cost $23.53 Unrealized -3.7%
CELH Celsius Holdings Inc New 0.0%
Value $1.547M Shares 16,644 Est. Cost $27.67 Unrealized +14.0%
โ€” Ceridian Hcm Holding Inc 0.0%
Value $1.541M Shares 21,042 Est. Cost $108.23 Unrealized -34.4%
TXT Textron Inc 0.0%
Value $1.539M Shares 21,791 Est. Cost $73.92 Unrealized -3.8%
HUBG Hub Group Inc Cl A 0.0%
Value $1.538M Shares 18,324 Est. Cost $39.79 Unrealized +9.6%
CVCO Cavco Industries Inc 0.0%
Value $1.537M Shares 4,837 Est. Cost $278.46 Unrealized -0.6%
ACIW Aci Worldwide Inc 0.0%
Value $1.535M Shares 56,911 Est. Cost $31.97 Unrealized -17.2%
KFY Korn Ferry 0.0%
Value $1.534M Shares 29,641 Est. Cost $71.17 Unrealized -28.9%
BHF Brighthouse Financial Inc 0.0%
Value $1.531M Shares 34,718 Est. Cost $51.16 Unrealized +2.7%
SFBS Servisfirst Bancshares Inc 0.0%
Value $1.531M Shares 28,023 Est. Cost $75.92 Unrealized -16.6%
CCOI Cogent Communications Holdings 0.0%
Value $1.53M Shares 24,015 Est. Cost $58.80 Unrealized -8.3%
โ€” Westrock Co 0.0%
Value $1.53M Shares 50,215 Est. Cost $43.97 Unrealized โ€”
CNX Cnx Resources Corporation 0.0%
Value $1.53M Shares 95,475 Est. Cost $14.07 Unrealized +12.9%
CALY TOPGOLF CALLAWAY BRANDS CORP C 0.0%
Value $1.524M Shares 70,488 Est. Cost $27.07 Unrealized -16.3%
EQNR Equinor Asa 0.0%
Value $1.523M Shares 53,569 Est. Cost $26.81 Unrealized โ€”
SEM Select Med Holdings Corp 0.0%
Value $1.52M Shares 58,783 Est. Cost $15.86 Unrealized -11.7%
GNW Genworth Financial Inc Cl A 0.0%
Value $1.519M Shares 302,592 Est. Cost $4.15 Unrealized +33.5%
KWR Quaker Houghton 0.0%
Value $1.516M Shares 7,657 Est. Cost $242.12 Unrealized -21.0%
IBP Installed Building Prods Inc 0.0%
Value $1.507M Shares 13,216 Est. Cost $118.83 Unrealized -13.4%
MRCY Mercury Systems Inc 0.0%
Value $1.506M Shares 29,461 Est. Cost $51.48 Unrealized -1.8%
โ€” Catalent Inc 0.0%
Value $1.498M Shares 22,792 Est. Cost $121.77 Unrealized โ€”
UNF Unifirst Corp Ma 0.0%
Value $1.493M Shares 8,472 Est. Cost $198.71 Unrealized -4.0%
BXP Boston Properties Inc 0.0%
Value $1.49M Shares 27,538 Est. Cost $90.24 Unrealized -39.1%
MTCH Match Group Inc 0.0%
Value $1.487M Shares 38,737 Est. Cost $135.38 Unrealized -68.5%
SHOO Madden Steven LTD 0.0%
Value $1.486M Shares 41,275 Est. Cost $41.77 Unrealized -22.6%
FHB First Hawaiian Inc 0.0%
Value $1.478M Shares 71,667 Est. Cost $23.02 Unrealized -5.2%
XRAY Dentsply Sirona Inc 0.0%
Value $1.478M Shares 37,639 Est. Cost $52.92 Unrealized -30.6%
CRI Carters Inc 0.0%
Value $1.478M Shares 20,548 Est. Cost $85.20 Unrealized -21.5%
GEN Gen Digital Inc 0.0%
Value $1.478M Shares 86,105 Est. Cost $23.20 Unrealized -18.6%
TNDM Tandem Diabetes Care Inc New 0.0%
Value $1.473M Shares 36,283 Est. Cost $123.15 Unrealized -66.4%
IOSP Innospec Inc 0.0%
Value $1.471M Shares 14,327 Est. Cost $82.93 Unrealized +23.7%
MXL Maxlinear Inc 0.0%
Value $1.47M Shares 41,756 Est. Cost $64.03 Unrealized -43.4%
AUB Atlantic Un Bankshares Corp 0.0%
Value $1.461M Shares 41,678 Est. Cost $32.69 Unrealized 0.0%
MGM Mgm Resorts International 0.0%
Value $1.455M Shares 32,762 Est. Cost $44.88 Unrealized -7.4%
EPR Epr Properties 0.0%
Value $1.454M Shares 38,175 Est. Cost $47.54 Unrealized โ€”
VSAT Viasat Inc 0.0%
Value $1.452M Shares 42,910 Est. Cost $49.21 Unrealized -30.7%
PRGS Progress Software Corp 0.0%
Value $1.451M Shares 25,264 Est. Cost $49.79 Unrealized +11.9%
ITGR Integer Holdings Corp 0.0%
Value $1.449M Shares 18,691 Est. Cost $87.20 Unrealized -15.9%
โ€” Treehouse Foods Inc 0.0%
Value $1.442M Shares 28,593 Est. Cost $40.53 Unrealized โ€”
IPAR Inter Parfums Inc 0.0%
Value $1.44M Shares 10,124 Est. Cost $89.74 Unrealized +37.3%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $1.44M Shares 20,642 Est. Cost $127.74 Unrealized -50.7%
RIO Rio Tinto Plc Sponsored Adr 0.0%
Value $1.438M Shares 20,969 Est. Cost $65.99 Unrealized โ€”
CERT Certara Inc 0.0%
Value $1.437M Shares 59,611 Est. Cost $19.76 Unrealized 0.0%
WEN Wendys Co 0.0%
Value $1.429M Shares 65,623 Est. Cost $22.07 Unrealized -0.5%
WERN Werner Enterprises Inc 0.0%
Value $1.429M Shares 31,413 Est. Cost $45.56 Unrealized -0.3%
PTEN Patterson Uti Energy Inc 0.0%
Value $1.425M Shares 121,835 Est. Cost $8.62 Unrealized +69.4%
โ€” American Equity Inv Life Holdi 0.0%
Value $1.425M Shares 39,042 Est. Cost $38.92 Unrealized โ€”
CNO Cno Financial Group Inc 0.0%
Value $1.422M Shares 64,066 Est. Cost $22.39 Unrealized +0.5%
CE Celanese Corp 0.0%
Value $1.42M Shares 13,044 Est. Cost $147.51 Unrealized -25.1%
EXTR Extreme Networks Inc 0.0%
Value $1.42M Shares 74,266 Est. Cost $12.25 Unrealized +50.6%
ALLE Allegion Pub LTD Co 0.0%
Value $1.417M Shares 13,281 Est. Cost $122.54 Unrealized -11.8%
AAL American Airlines Group Inc 0.0%
Value $1.417M Shares 96,074 Est. Cost $18.83 Unrealized -17.2%
VNO Vornado Realty Trust 0.0%
Value $1.416M Shares 92,097 Est. Cost $25.63 Unrealized โ€”
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $1.413M Shares 55,612 Est. Cost $65.42 Unrealized -51.9%
TECH Bio Techne Corp 0.0%
Value $1.41M Shares 19,002 Est. Cost $91.69 Unrealized -17.1%
ALRM Alarm Com Holdings Inc 0.0%
Value $1.409M Shares 28,032 Est. Cost $80.94 Unrealized -36.4%
VSCO Victorias Secret and Co 0.0%
Value $1.409M Shares 41,268 Est. Cost $50.44 Unrealized -26.5%
RHI Robert Half Intl Inc 0.0%
Value $1.407M Shares 17,463 Est. Cost $109.75 Unrealized -27.7%
ITRI Itron Inc 0.0%
Value $1.407M Shares 25,372 Est. Cost $70.35 Unrealized -21.5%
CALM Cal Maine Foods Inc 0.0%
Value $1.405M Shares 23,070 Est. Cost $28.15 Unrealized +62.0%
โ€” Perficient Inc 0.0%
Value $1.404M Shares 19,451 Est. Cost $129.31 Unrealized โ€”
SONO Sonos Inc 0.0%
Value $1.404M Shares 71,539 Est. Cost $26.56 Unrealized -28.2%
AMKR Amkor Technology Inc 0.0%
Value $1.402M Shares 53,888 Est. Cost $21.68 Unrealized +20.0%
WHR Whirlpool Corp 0.0%
Value $1.397M Shares 10,581 Est. Cost $214.73 Unrealized -33.7%
MOG/A Moog Inc Cl A 0.0%
Value $1.397M Shares 13,865 Est. Cost $74.64 Unrealized +26.3%
BRC Brady Corp Cl A 0.0%
Value $1.393M Shares 25,930 Est. Cost $48.87 Unrealized +2.4%
EMN Eastman Chemical Co 0.0%
Value $1.392M Shares 16,507 Est. Cost $94.59 Unrealized -19.1%
LULU Lululemon Athletica Inc 0.0%
Value $1.388M Shares 3,812 Est. Cost $418.10 Unrealized -25.0%
LYV Live Nation Entertainment Inc 0.0%
Value $1.386M Shares 19,797 Est. Cost $105.46 Unrealized -30.5%
ESE Esco Technologies Inc 0.0%
Value $1.382M Shares 14,478 Est. Cost $85.34 Unrealized +8.0%
MBGAF Mercedes Benz Group Ag Reg Shs 0.0%
Value $1.381M Shares 17,963 Est. Cost $66.08 Unrealized -9.2%
UAE iShares MSCI UAE Capped ETF 0.0%
Value $1.38M Shares 97,447 Est. Cost $15.81 Unrealized โ€”
FORM Formfactor Inc 0.0%
Value $1.378M Shares 43,276 Est. Cost $40.94 Unrealized -30.0%
VRRM Verra Mobility Corp 0.0%
Value $1.378M Shares 81,459 Est. Cost $16.00 Unrealized 0.0%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $1.377M Shares 26,641 Est. Cost $40.32 Unrealized +17.1%
FFIV F5 Networks Inc 0.0%
Value $1.376M Shares 9,442 Est. Cost $217.65 Unrealized -33.7%
DORM Dorman Products Inc 0.0%
Value $1.373M Shares 15,922 Est. Cost $108.41 Unrealized -17.9%
WDFC Wd-40 Co 0.0%
Value $1.372M Shares 7,705 Est. Cost $216.94 Unrealized -24.3%
MP Mp Materials Corp Cl A 0.0%
Value $1.368M Shares 48,544 Est. Cost $32.69 Unrealized -7.4%
ASB Associated Banc Corp 0.0%
Value $1.368M Shares 76,102 Est. Cost $19.15 Unrealized +1.3%
VIAV Viavi Solutions Inc 0.0%
Value $1.368M Shares 126,333 Est. Cost $15.85 Unrealized -31.3%
MATX Matson Inc 0.0%
Value $1.367M Shares 22,904 Est. Cost $80.53 Unrealized -23.0%
MUFG Mitsubishi Ufj Finl Group Inc 0.0%
Value $1.365M Shares 213,604 Est. Cost $5.40 Unrealized โ€”
CDP Corporate Office Properties Tr 0.0%
Value $1.357M Shares 57,240 Est. Cost $27.91 Unrealized โ€”
โ€” Gms Inc 0.0%
Value $1.355M Shares 23,401 Est. Cost $60.10 Unrealized โ€”
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.353M Shares 117,629 Est. Cost $13.60 Unrealized โ€”
KTB Kontoor Brands Inc 0.0%
Value $1.352M Shares 27,936 Est. Cost $52.97 Unrealized -10.5%
GKOS Glaukos Corp 0.0%
Value $1.347M Shares 26,891 Est. Cost $46.25 Unrealized +5.0%
OMCL Omnicell Inc 0.0%
Value $1.342M Shares 22,882 Est. Cost $173.03 Unrealized -68.1%
ABCB Ameris Bancorp 0.0%
Value $1.34M Shares 36,635 Est. Cost $48.87 Unrealized -11.5%
CNI Canadian National Railway Co 0.0%
Value $1.338M Shares 11,346 Est. Cost $116.48 Unrealized -4.3%
MTRN Materion Corp 0.0%
Value $1.338M Shares 11,535 Est. Cost $83.37 Unrealized +20.2%
โ€” Outfront Media Inc Com 0.0%
Value $1.337M Shares 82,355 Est. Cost $15.19 Unrealized โ€”
NOG Northern Oil And Gas Inc 0.0%
Value $1.336M Shares 44,033 Est. Cost $31.15 Unrealized 0.0%
HTZ Hertz Global Holdings Inc New 0.0%
Value $1.336M Shares 82,020 Est. Cost $17.44 Unrealized 0.0%
AVAV Aerovironment Inc 0.0%
Value $1.335M Shares 14,561 Est. Cost $81.26 Unrealized +9.0%
โ€” Mdc Holdings Inc 0.0%
Value $1.334M Shares 34,312 Est. Cost $55.82 Unrealized โ€”
BTI Brit Amern Tob Plc Sponsored C 0.0%
Value $1.328M Shares 37,821 Est. Cost $37.29 Unrealized โ€”
NPSNY Naspers Ltd 0.0%
Value $1.328M Shares 36,227 Est. Cost $30.56 Unrealized โ€”
BBWI Bath & Body Works Inc 0.0%
Value $1.328M Shares 36,297 Est. Cost $63.06 Unrealized -38.8%
IBDRY Iberdrola Sa Adr 0.0%
Value $1.321M Shares 26,568 Est. Cost $46.49 Unrealized โ€”
LGIH Lgi Homes Inc 0.0%
Value $1.317M Shares 11,552 Est. Cost $146.37 Unrealized -25.9%
โ€” Equitrans Midstream Corp 0.0%
Value $1.317M Shares 227,852 Est. Cost $10.06 Unrealized โ€”
AEO American Eagle Outfitters Inc 0.0%
Value $1.317M Shares 97,962 Est. Cost $18.40 Unrealized -27.1%
WD Walker & Dunlop Inc 0.0%
Value $1.314M Shares 17,254 Est. Cost $123.88 Unrealized -36.1%
ENOV Colfax Corp 0.0%
Value $1.309M Shares 24,465 Est. Cost $64.47 Unrealized -10.1%
WSFS WSFS Financial Corp 0.0%
Value $1.302M Shares 34,621 Est. Cost $52.37 Unrealized -12.3%
ENB ENBRIDGE INC COM 0.0%
Value $1.298M Shares 34,012 Est. Cost $30.92 Unrealized +4.9%
BIO Bio Rad Laboratories Inc Cl A 0.0%
Value $1.294M Shares 2,701 Est. Cost $731.88 Unrealized -36.0%
IVZ Invesco LTD 0.0%
Value $1.292M Shares 78,806 Est. Cost $19.04 Unrealized -18.4%
CVLT Commvault Systems Inc 0.0%
Value $1.286M Shares 22,660 Est. Cost $67.91 Unrealized -12.3%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.285M Shares 16,767 Est. Cost $112.98 Unrealized -32.1%
RXO Rxo Inc Common Stock 0.0%
Value $1.284M Shares 65,390 Est. Cost $17.85 Unrealized +7.5%
โ€” Pacific Premier Bancorp 0.0%
Value $1.283M Shares 53,416 Est. Cost $40.03 Unrealized โ€”
FTDR Frontdoor Inc 0.0%
Value $1.28M Shares 45,927 Est. Cost $24.50 Unrealized +7.9%
NGVT Ingevity Corp 0.0%
Value $1.279M Shares 17,878 Est. Cost $75.69 Unrealized +4.9%
CATY Cathay Gen Bancorp 0.0%
Value $1.277M Shares 36,985 Est. Cost $37.61 Unrealized -0.8%
CPK Chesapeake Utilities Corp 0.0%
Value $1.276M Shares 9,968 Est. Cost $122.47 Unrealized -4.8%
NRG Nrg Energy Inc 0.0%
Value $1.275M Shares 37,197 Est. Cost $34.96 Unrealized -11.7%
โ€” Site Centers Corp 0.0%
Value $1.275M Shares 103,803 Est. Cost $15.83 Unrealized โ€”
CRL Charles River Laboratories Int 0.0%
Value $1.273M Shares 6,310 Est. Cost $388.52 Unrealized -41.7%
UMBF Umb Financial Corp 0.0%
Value $1.271M Shares 22,013 Est. Cost $102.56 Unrealized -20.8%
FCPT Four Corners Property Trust 0.0%
Value $1.269M Shares 47,263 Est. Cost $29.41 Unrealized โ€”
VFC Vf Corp 0.0%
Value $1.269M Shares 55,372 Est. Cost $62.71 Unrealized -58.1%
JJSF J & J Snack Foods Corp 0.0%
Value $1.266M Shares 8,544 Est. Cost $137.88 Unrealized -1.4%
UBS UBS GROUP AG 0.0%
Value $1.262M Shares 59,151 Est. Cost $17.48 Unrealized +19.4%
NPO Enpro Industries Inc 0.0%
Value $1.262M Shares 12,144 Est. Cost $100.41 Unrealized +9.0%
IBN Icici Bk Ltd 0.0%
Value $1.26M Shares 58,388 Est. Cost $19.90 Unrealized โ€”
VALE Vale S A Adr 0.0%
Value $1.258M Shares 79,720 Est. Cost $14.00 Unrealized โ€”
ARCB Arcbest Corp 0.0%
Value $1.257M Shares 13,602 Est. Cost $99.54 Unrealized -11.1%
โ€” Patterson Companies Inc 0.0%
Value $1.255M Shares 46,890 Est. Cost $29.44 Unrealized โ€”
NEO Neogenomics Inc 0.0%
Value $1.248M Shares 71,670 Est. Cost $39.16 Unrealized -63.6%
HIW Highwood Properties Inc 0.0%
Value $1.247M Shares 53,784 Est. Cost $44.11 Unrealized โ€”
SFNC Simmons 1St Natl Corp Cl A $1 0.0%
Value $1.247M Shares 71,297 Est. Cost $30.37 Unrealized -30.1%
KMT Kennametal Inc 0.0%
Value $1.246M Shares 45,166 Est. Cost $31.49 Unrealized -20.6%
PGNY Progyny Inc 0.0%
Value $1.24M Shares 38,596 Est. Cost $54.28 Unrealized -39.2%
NEU Newmarket Corp 0.0%
Value $1.238M Shares 3,393 Est. Cost $315.64 Unrealized +4.0%
BNPQY Bnp Paribas Sponsored Adr Reps 0.0%
Value $1.236M Shares 41,440 Est. Cost $33.84 Unrealized โ€”
EPC Edgewell Pers Care Co 0.0%
Value $1.235M Shares 29,112 Est. Cost $37.45 Unrealized +5.9%
EVTC Evertec Inc 0.0%
Value $1.234M Shares 36,567 Est. Cost $44.45 Unrealized -22.1%
INFY Infosys Limited Adr 0.0%
Value $1.232M Shares 70,614 Est. Cost $24.73 Unrealized โ€”
FBP First Bancorp Pr 0.0%
Value $1.231M Shares 107,828 Est. Cost $11.99 Unrealized -0.5%
โ€” Amedisys Inc 0.0%
Value $1.226M Shares 16,674 Est. Cost $158.96 Unrealized โ€”
PZZA Papa Johns Intl Inc 0.0%
Value $1.225M Shares 16,353 Est. Cost $110.77 Unrealized -31.7%
CRS Carpenter Technology Corp 0.0%
Value $1.224M Shares 27,357 Est. Cost $29.57 Unrealized +50.4%
SCL Stepan Co 0.0%
Value $1.224M Shares 11,884 Est. Cost $120.64 Unrealized -12.9%
โ€” Nuvasive Inc 0.0%
Value $1.223M Shares 29,609 Est. Cost $50.12 Unrealized โ€”
โ€” CANADIAN PAC RY LTD COM NPV 0.0%
Value $1.221M Shares 15,869 Est. Cost $71.04 Unrealized โ€”
GSK Gsk PLC Sp ADR 0.0%
Value $1.215M Shares 34,147 Est. Cost $29.42 Unrealized โ€”
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.209M Shares 24,684 Est. Cost $60.05 Unrealized +2.3%
ZURVY Zurich Ins Group Ltd Sponsored 0.0%
Value $1.208M Shares 25,248 Est. Cost $43.68 Unrealized โ€”
YELP Yelp Inc Cl A 0.0%
Value $1.206M Shares 39,278 Est. Cost $35.28 Unrealized -14.7%
LIVN Livanova Plc 0.0%
Value $1.202M Shares 27,577 Est. Cost $82.53 Unrealized -38.6%
JBLU Jetblue Awys Corp 0.0%
Value $1.199M Shares 164,678 Est. Cost $14.47 Unrealized -45.4%
SAM Boston Beer Inc Cl A 0.0%
Value $1.197M Shares 3,642 Est. Cost $487.43 Unrealized -29.4%
DSNKY Daiichi Sankyo Co Ltd Sponsore 0.0%
Value $1.194M Shares 32,681 Est. Cost $25.70 Unrealized โ€”
GAP Gap Inc 0.0%
Value $1.193M Shares 118,854 Est. Cost $15.07 Unrealized -27.6%
AXAHY Axa Sa Sponsored Adr 0.0%
Value $1.192M Shares 39,003 Est. Cost $29.43 Unrealized โ€”
ENR Energizer Holdings Inc 0.0%
Value $1.192M Shares 34,348 Est. Cost $31.51 Unrealized -1.5%
HTO Sjw Group Com Stk Usd1.042 0.0%
Value $1.184M Shares 15,548 Est. Cost $71.49 Unrealized +8.1%
WKC World Fuel Services Corp 0.0%
Value $1.183M Shares 46,304 Est. Cost $28.47 Unrealized -4.4%
MYRG Myr Group Inc 0.0%
Value $1.179M Shares 9,354 Est. Cost $108.34 Unrealized -0.7%
FULT Fulton Financial Corp Pa 0.0%
Value $1.179M Shares 85,284 Est. Cost $13.79 Unrealized +3.4%
MAC Macerich Co/The 0.0%
Value $1.169M Shares 110,262 Est. Cost $16.80 Unrealized โ€”
HELE Helen Of Troy Corp LTD 0.0%
Value $1.168M Shares 12,274 Est. Cost $235.16 Unrealized -54.5%
WMMVY Wal-Mart De Mex Sab De Cv 0.0%
Value $1.167M Shares 29,309 Est. Cost $35.72 Unrealized โ€”
WYNN Wynn Resorts LTD 0.0%
Value $1.165M Shares 10,412 Est. Cost $85.64 Unrealized +18.7%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1.165M Shares 32,152 Est. Cost $30.34 Unrealized +26.7%
GHC Graham Holdings Co 0.0%
Value $1.164M Shares 1,953 Est. Cost $565.65 Unrealized +6.9%
AAP Advance Auto Parts Inc 0.0%
Value $1.162M Shares 9,552 Est. Cost $202.93 Unrealized -35.5%
SKT Tanger Factory Outlet Center 0.0%
Value $1.161M Shares 59,157 Est. Cost $19.28 Unrealized โ€”
FFBC First Financial Bancorp Oh 0.0%
Value $1.16M Shares 53,295 Est. Cost $20.51 Unrealized +4.2%
PK Park Hotels & Resorts Inc 0.0%
Value $1.16M Shares 93,823 Est. Cost $18.55 Unrealized โ€”
SITM Sitime Corp 0.0%
Value $1.157M Shares 8,134 Est. Cost $255.29 Unrealized -51.9%
IBOC International Bancshares Corp 0.0%
Value $1.153M Shares 26,927 Est. Cost $38.42 Unrealized +9.8%
โ€” The Odp Corp 0.0%
Value $1.152M Shares 25,612 Est. Cost $39.27 Unrealized โ€”
โ€” Barnes Group Inc 0.0%
Value $1.15M Shares 28,539 Est. Cost $45.37 Unrealized โ€”
PIPR Piper Sandler Companies 0.0%
Value $1.146M Shares 8,265 Est. Cost $169.95 Unrealized -16.1%
SCCO Southern Copper Corporation 0.0%
Value $1.145M Shares 15,018 Est. Cost $48.30 Unrealized +31.0%
CVBF Cvb Financial Corp 0.0%
Value $1.136M Shares 68,091 Est. Cost $17.37 Unrealized +14.7%
SNEX Stonex Group Inc 0.0%
Value $1.136M Shares 10,969 Est. Cost $29.49 Unrealized +45.2%
THRM Gentherm Inc 0.0%
Value $1.136M Shares 18,794 Est. Cost $84.12 Unrealized -20.4%
STRA Strategic Ed Inc 0.0%
Value $1.133M Shares 12,612 Est. Cost $55.39 Unrealized +47.6%
DXC DXC Technology Co 0.0%
Value $1.13M Shares 44,209 Est. Cost $32.58 Unrealized -16.3%
ABBNY Abb Ltd Sponsored Adr 0.0%
Value $1.13M Shares 32,944 Est. Cost $37.65 Unrealized โ€”
HCC Warrior Met Coal Inc 0.0%
Value $1.127M Shares 30,700 Est. Cost $24.76 Unrealized +49.3%
MHK Mohawk Industries Inc 0.0%
Value $1.125M Shares 11,222 Est. Cost $166.42 Unrealized -34.5%
TRN Trinity Industries Inc 0.0%
Value $1.121M Shares 46,013 Est. Cost $23.53 Unrealized -0.3%
โ€” Six Flags Entertainment Corp 0.0%
Value $1.121M Shares 41,951 Est. Cost $35.02 Unrealized โ€”
SBCF Seacoast Banking Corp Fl 0.0%
Value $1.118M Shares 47,176 Est. Cost $35.49 Unrealized -16.2%
โ€” Hanesbrands Inc 0.0%
Value $1.116M Shares 212,074 Est. Cost $15.22 Unrealized โ€”
AX Axos Financial Inc 0.0%
Value $1.115M Shares 30,193 Est. Cost $55.94 Unrealized -22.9%
NTCT Netscout Systems Inc 0.0%
Value $1.114M Shares 38,884 Est. Cost $30.32 Unrealized -1.3%
WAFD Washington Federal Inc 0.0%
Value $1.113M Shares 36,962 Est. Cost $29.89 Unrealized +1.4%
DEI Douglas Emmett Inc 0.0%
Value $1.111M Shares 90,120 Est. Cost $33.03 Unrealized โ€”
UHS Universal Health Services Inc 0.0%
Value $1.11M Shares 8,730 Est. Cost $125.35 Unrealized +8.6%
IDCC Interdigital Inc 0.0%
Value $1.109M Shares 15,213 Est. Cost $69.71 Unrealized -0.1%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $1.108M Shares 9,757 Est. Cost $108.35 Unrealized -10.7%
NUS Nu Skin Enterprises Inc Cl A 0.0%
Value $1.107M Shares 28,155 Est. Cost $37.74 Unrealized -0.9%
MTX Minerals Technologies Inc 0.0%
Value $1.106M Shares 18,300 Est. Cost $66.92 Unrealized -8.7%
โ€” Bayerische Motoren Werke Ag 0.0%
Value $1.104M Shares 30,266 Est. Cost $32.55 Unrealized โ€”
HAS Hasbro Inc 0.0%
Value $1.104M Shares 20,555 Est. Cost $79.07 Unrealized -36.5%
CTRE Caretrust REIT Inc 0.0%
Value $1.099M Shares 56,117 Est. Cost $22.83 Unrealized โ€”
โ€” Consol Energy Inc 0.0%
Value $1.096M Shares 18,814 Est. Cost $22.91 Unrealized โ€”
KW Kennedy-Wilson Hldgs Inc Com 0.0%
Value $1.093M Shares 65,886 Est. Cost $17.03 Unrealized 0.0%
PCRX Pacira Biosciences 0.0%
Value $1.089M Shares 26,680 Est. Cost $55.38 Unrealized -28.2%
NWSA News Corp Cl A 0.0%
Value $1.081M Shares 62,566 Est. Cost $21.95 Unrealized -18.8%
DBSDY Dbs Group Hldgs Ltd Sponsored 0.0%
Value $1.075M Shares 10,851 Est. Cost $97.01 Unrealized โ€”
CVSA Adtalem Global Ed Inc 0.0%
Value $1.075M Shares 27,846 Est. Cost $32.96 Unrealized +16.1%
DAN Dana Incorporated 0.0%
Value $1.075M Shares 71,422 Est. Cost $20.32 Unrealized -26.1%
BANR Banner Corp 0.0%
Value $1.074M Shares 19,751 Est. Cost $51.13 Unrealized +6.9%
AIZ Assurant Inc 0.0%
Value $1.072M Shares 8,932 Est. Cost $149.50 Unrealized -20.3%
ALG Alamo Group Inc 0.0%
Value $1.065M Shares 5,783 Est. Cost $144.27 Unrealized +12.1%
MYGN Myriad Genetics Inc 0.0%
Value $1.064M Shares 45,810 Est. Cost $28.97 Unrealized -29.9%
CORT Corcept Therapeutics Inc 0.0%
Value $1.063M Shares 49,079 Est. Cost $20.29 Unrealized +8.1%
TRIP Tripadvisor Inc 0.0%
Value $1.061M Shares 53,444 Est. Cost $30.03 Unrealized -28.8%
โ€” Thomson Reuters Corp 0.0%
Value $1.06M Shares 8,143 Est. Cost $118.46 Unrealized โ€”
QAT Ishares Msci Qatar Etf 0.0%
Value $1.059M Shares 58,245 Est. Cost $20.38 Unrealized โ€”
โ€” R1 RCM Inc 0.0%
Value $1.059M Shares 70,590 Est. Cost $20.95 Unrealized โ€”
SVC Service Properties Trust 0.0%
Value $1.058M Shares 106,179 Est. Cost $8.80 Unrealized โ€”
NMIH Nmi Holdings Inc Cl A 0.0%
Value $1.054M Shares 47,205 Est. Cost $22.21 Unrealized +0.9%
SEE Sealed Air Corp 0.0%
Value $1.054M Shares 22,959 Est. Cost $56.94 Unrealized -18.3%
BOH Bank Hawaii Corp 0.0%
Value $1.053M Shares 20,222 Est. Cost $69.62 Unrealized -12.6%
BAYRY Bayer A G Sponsored Adr 0.0%
Value $1.051M Shares 65,974 Est. Cost $13.12 Unrealized โ€”
CRVL Corvel Corp 0.0%
Value $1.05M Shares 5,517 Est. Cost $62.82 Unrealized -7.0%
RELX Relx Plc Sponsored Adr 0.0%
Value $1.045M Shares 32,225 Est. Cost $32.00 Unrealized โ€”
HEINY Heineken N V Sponsored Adr Lev 0.0%
Value $1.039M Shares 19,332 Est. Cost $50.57 Unrealized โ€”
SAN Banco Santander S.A. 0.0%
Value $1.037M Shares 281,059 Est. Cost $3.24 Unrealized โ€”
GPRE Green Plains Inc 0.0%
Value $1.035M Shares 33,391 Est. Cost $36.84 Unrealized -11.5%
COHU Cohu Inc 0.0%
Value $1.031M Shares 26,865 Est. Cost $34.29 Unrealized +5.6%
โ€” Veritiv Corp 0.0%
Value $1.028M Shares 7,605 Est. Cost $122.55 Unrealized โ€”
NTES Netease Inc Sponsored Adr Adr 0.0%
Value $1.026M Shares 11,599 Est. Cost $99.70 Unrealized โ€”
IIPR Innovative Industrial Proper 0.0%
Value $1.025M Shares 13,493 Est. Cost $262.92 Unrealized โ€”
CCS Century Communities Inc 0.0%
Value $1.024M Shares 16,023 Est. Cost $67.31 Unrealized -15.1%
BMO Bank Montreal Que Com 0.0%
Value $1.024M Shares 11,487 Est. Cost $89.66 Unrealized -6.4%
DVA Davita Inc 0.0%
Value $1.023M Shares 12,615 Est. Cost $105.19 Unrealized -23.8%
GNRC Generac Holdings Inc 0.0%
Value $1.022M Shares 9,459 Est. Cost $414.80 Unrealized -72.1%
PSMT Pricesmart Inc 0.0%
Value $1.02M Shares 14,263 Est. Cost $69.94 Unrealized -5.0%
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value $1.018M Shares 61,385 Est. Cost $11.85 Unrealized +39.2%
BNS Bank N S Halifax Com Stk 0.0%
Value $1.016M Shares 20,178 Est. Cost $52.46 Unrealized -16.3%
GVA Granite Contruction Inc 0.0%
Value $1.014M Shares 24,693 Est. Cost $39.66 Unrealized +2.6%
โ€” Nordstrom Inc 0.0%
Value $1.013M Shares 62,255 Est. Cost $22.67 Unrealized โ€”
ADUS Addus Homecare Corp 0.0%
Value $1.011M Shares 9,468 Est. Cost $89.58 Unrealized +16.5%
XRX Xerox Holdings Corp 0.0%
Value $1.01M Shares 65,562 Est. Cost $20.27 Unrealized -20.3%
AIR Aar Corp 0.0%
Value $1.007M Shares 18,451 Est. Cost $35.80 Unrealized +44.7%
LNN Lindsay Corp 0.0%
Value $1.005M Shares 6,652 Est. Cost $145.81 Unrealized +0.1%
WGO Winnebago Industries Inc 0.0%
Value $1M Shares 17,324 Est. Cost $71.98 Unrealized -15.2%
UE Urban Edge Properties 0.0%
Value $999K Shares 66,312 Est. Cost $18.77 Unrealized โ€”
OII Oceaneering Intl Inc 0.0%
Value $997K Shares 56,540 Est. Cost $12.96 Unrealized +48.8%
JD Jd.Com Inc- Adr 0.0%
Value $996K Shares 22,699 Est. Cost $67.44 Unrealized โ€”
WOR Worthington Industries Inc 0.0%
Value $996K Shares 15,410 Est. Cost $32.77 Unrealized +8.0%
CNQ Cdn Nat Res Ltd Com Cdn Nat Re 0.0%
Value $991K Shares 17,903 Est. Cost $17.03 Unrealized +47.8%
VIR Vir Biotechnology, Inc. 0.0%
Value $990K Shares 42,540 Est. Cost $23.35 Unrealized +9.6%
BLMN Bloomin Brands Inc 0.0%
Value $989K Shares 38,545 Est. Cost $17.75 Unrealized +21.5%
โ€” Retail Opportunity Investment 0.0%
Value $985K Shares 70,577 Est. Cost $19.60 Unrealized โ€”
NABZY National Australia Bk Ltd Spon 0.0%
Value $983K Shares 106,500 Est. Cost $10.49 Unrealized โ€”
MHO M/I Homes Inc 0.0%
Value $981K Shares 15,552 Est. Cost $59.79 Unrealized -3.7%
SSTK Shutterstock Inc 0.0%
Value $980K Shares 13,501 Est. Cost $115.38 Unrealized -39.4%
DHLGY Deutsche Post Ag Sponsored Adr 0.0%
Value $975K Shares 20,839 Est. Cost $61.37 Unrealized โ€”
PRNDY Pernod Ricard SA Sp ADR 0.0%
Value $974K Shares 21,500 Est. Cost $36.65 Unrealized โ€”
โ€” Cushman Wakefield Plc 0.0%
Value $972K Shares 92,252 Est. Cost $12.46 Unrealized โ€”
LRN Stride Inc Com 0.0%
Value $970K Shares 24,715 Est. Cost $40.29 Unrealized -2.6%
GO Grocery Outlet Holding Corp 0.0%
Value $970K Shares 34,318 Est. Cost $26.59 Unrealized +7.9%
PRK Park Natl Corp 0.0%
Value $970K Shares 8,177 Est. Cost $132.97 Unrealized -3.7%
KWT Ishares Msci Kuwait Etf 0.0%
Value $968K Shares 30,152 Est. Cost $33.06 Unrealized โ€”
CZR Caesars Entertainment Inc 0.0%
Value $967K Shares 19,819 Est. Cost $99.17 Unrealized -50.6%
BFH Bread Financial Holdings 0.0%
Value $966K Shares 31,856 Est. Cost $60.97 Unrealized -42.0%
โ€” Callon Petroleum Co Com 0.0%
Value $966K Shares 28,880 Est. Cost $46.88 Unrealized โ€”
RNST Renasant Corp 0.0%
Value $965K Shares 31,555 Est. Cost $37.90 Unrealized -7.7%
BKU BankUnited Inc 0.0%
Value $964K Shares 42,686 Est. Cost $36.15 Unrealized -19.7%
NAVI Navient Corporation 0.0%
Value $962K Shares 60,181 Est. Cost $20.22 Unrealized -13.7%
STLA Stellantis Nv 0.0%
Value $960K Shares 52,766 Est. Cost $18.18 Unrealized โ€”
COKE Coca-Cola Consolidated Inc 0.0%
Value $957K Shares 1,788 Est. Cost $47.27 Unrealized +5.4%
HLIT Harmonic Inc 0.0%
Value $948K Shares 64,961 Est. Cost $10.30 Unrealized +33.9%
UNFI United Natural Foods Inc 0.0%
Value $947K Shares 35,928 Est. Cost $48.32 Unrealized -24.6%
BX Blackstone Inc 0.0%
Value $946K Shares 10,764 Est. Cost $106.99 Unrealized -24.1%
SBH Sally Beauty Holdings Inc 0.0%
Value $944K Shares 60,561 Est. Cost $18.23 Unrealized -14.7%
NWN Northwest Nat Holding Co 0.0%
Value $943K Shares 19,836 Est. Cost $46.53 Unrealized +3.9%
URBN Urban Outfitters Inc 0.0%
Value $942K Shares 33,991 Est. Cost $28.71 Unrealized -6.2%
HII Huntington Ingalls Industries 0.0%
Value $942K Shares 4,548 Est. Cost $193.82 Unrealized +4.5%
โ€” Pgt Innovations Inc 0.0%
Value $938K Shares 37,363 Est. Cost $22.45 Unrealized โ€”
CTS Cts Corp 0.0%
Value $933K Shares 18,869 Est. Cost $34.44 Unrealized +28.6%
โ€” Leslies Inc 0.0%
Value $930K Shares 84,506 Est. Cost $14.71 Unrealized โ€”
โ€” Reckitt Benckiser Group Plc 0.0%
Value $929K Shares 60,032 Est. Cost $17.16 Unrealized โ€”
โ€” Independent Bank Group, Inc. 0.0%
Value $928K Shares 20,020 Est. Cost $72.14 Unrealized โ€”
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value $923K Shares 115,331 Est. Cost $6.69 Unrealized โ€”
DASTY Dassault Sys S A Sponsored Adr 0.0%
Value $920K Shares 22,376 Est. Cost $57.62 Unrealized โ€”
SHO Sunstone Hotel Invs Inc New Co 0.0%
Value $917K Shares 92,787 Est. Cost $9.42 Unrealized โ€”
UAA Under Armour Inc Cl A 0.0%
Value $915K Shares 96,442 Est. Cost $15.16 Unrealized -31.4%
CENTA Central Garden & Pet Co Cl A N 0.0%
Value $915K Shares 23,408 Est. Cost $36.84 Unrealized -16.5%
SHC Sotera Health Company 0.0%
Value $914K Shares 51,047 Est. Cost $20.95 Unrealized -20.2%
EMBC Embecta Corp Common Stock 0.0%
Value $914K Shares 32,506 Est. Cost $25.42 Unrealized -0.3%
CSGS Csg Systems Intl Inc 0.0%
Value $910K Shares 16,952 Est. Cost $48.65 Unrealized +9.5%
SHAK Shake Shack Inc Cl A 0.0%
Value $910K Shares 16,398 Est. Cost $76.05 Unrealized -27.4%
PARR Par Pacific Holdings Inc 0.0%
Value $909K Shares 31,146 Est. Cost $15.39 Unrealized +73.6%
TBBK Bancorp Inc 0.0%
Value $907K Shares 32,583 Est. Cost $28.82 Unrealized +10.3%
OSIS Osi Systems Inc 0.0%
Value $906K Shares 8,854 Est. Cost $93.81 Unrealized -1.3%
SLG SL Green Realty Corp 0.0%
Value $901K Shares 38,300 Est. Cost $75.59 Unrealized โ€”
IFNNY Infineon Technologies Ag Spons 0.0%
Value $898K Shares 21,920 Est. Cost $41.28 Unrealized โ€”
LKFN Lakeland Financial Corp 0.0%
Value $896K Shares 14,310 Est. Cost $65.73 Unrealized -3.8%
MEI Methode Electronics Inc 0.0%
Value $891K Shares 20,312 Est. Cost $39.39 Unrealized +4.8%
CNK Cinemark Holdings Inc 0.0%
Value $890K Shares 60,202 Est. Cost $18.49 Unrealized -35.2%
AGYS Agilysys Inc 0.0%
Value $890K Shares 10,788 Est. Cost $47.52 Unrealized +70.2%
OXM Oxford Industries Inc 0.0%
Value $887K Shares 8,403 Est. Cost $97.26 Unrealized +14.9%
RACE Ferrari NV 0.0%
Value $885K Shares 3,265 Est. Cost $240.73 Unrealized +6.1%
ELME Elme Communities 0.0%
Value $884K Shares 49,498 Est. Cost $25.85 Unrealized โ€”
MNRO Monro Inc 0.0%
Value $879K Shares 17,787 Est. Cost $58.70 Unrealized -15.3%
JACK Jack In The Box Inc 0.0%
Value $876K Shares 9,998 Est. Cost $90.82 Unrealized -12.9%
TAK Takeda Pharmaceutic-Sp Adr 0.0%
Value $875K Shares 53,115 Est. Cost $13.58 Unrealized โ€”
KN Knowles Corp 0.0%
Value $874K Shares 51,392 Est. Cost $21.11 Unrealized -17.3%
HAIN Hain Celestial Group Inc 0.0%
Value $873K Shares 50,889 Est. Cost $35.78 Unrealized -49.1%
MLKN Millerknoll Inc 0.0%
Value $872K Shares 42,623 Est. Cost $30.51 Unrealized -33.6%
JOE St Joe Co 0.0%
Value $870K Shares 20,897 Est. Cost $48.48 Unrealized -11.7%
SMTC Semtech Corp 0.0%
Value $868K Shares 35,974 Est. Cost $72.97 Unrealized -57.1%
ALK Alaska Air Group Inc 0.0%
Value $867K Shares 20,668 Est. Cost $53.37 Unrealized -12.1%
GTY Getty Realty 0.0%
Value $867K Shares 24,061 Est. Cost $31.93 Unrealized โ€”
BN Brookfield Corp Cl A 0.0%
Value $866K Shares 26,577 Est. Cost $21.90 Unrealized +0.7%
HTHIY Hitachi Ltd A.D.R. For 10 Com 0.0%
Value $864K Shares 7,854 Est. Cost $106.54 Unrealized โ€”
BANF BancFirst Corp 0.0%
Value $863K Shares 10,390 Est. Cost $61.28 Unrealized +33.4%
NWBI Northwest Bancshares Inc Md 0.0%
Value $862K Shares 71,657 Est. Cost $10.56 Unrealized +4.8%
PRAA Pra Group Inc 0.0%
Value $855K Shares 21,947 Est. Cost $44.45 Unrealized -11.7%
TRUP Trupanion Inc 0.0%
Value $854K Shares 19,901 Est. Cost $116.51 Unrealized -53.6%
GFF Griffon Corp 0.0%
Value $853K Shares 26,662 Est. Cost $22.21 Unrealized +49.9%
TRMK Trustmark Corp 0.0%
Value $850K Shares 34,408 Est. Cost $28.81 Unrealized -6.3%
NBTB Nbt Bancorp Inc 0.0%
Value $849K Shares 25,193 Est. Cost $37.34 Unrealized +5.0%
UCTT Ultra Clean Holdings Inc 0.0%
Value $849K Shares 25,600 Est. Cost $52.01 Unrealized -36.4%
JBGS Jbg Smith Properties 0.0%
Value $848K Shares 56,301 Est. Cost $27.43 Unrealized โ€”
ROCK Gibraltar Industries Inc 0.0%
Value $847K Shares 17,468 Est. Cost $71.40 Unrealized -28.4%
PLMR Palomar Holdings Inc 0.0%
Value $846K Shares 15,325 Est. Cost $77.66 Unrealized -31.0%
XNCR Xencor Inc 0.0%
Value $843K Shares 30,242 Est. Cost $37.83 Unrealized -18.5%
OPLN Kar Auction Services Inc 0.0%
Value $843K Shares 61,635 Est. Cost $15.32 Unrealized -9.5%
WLY Wiley John & Sons Inc Cl A 0.0%
Value $843K Shares 21,743 Est. Cost $46.53 Unrealized -18.0%
EYE National Vision Holdings Inc 0.0%
Value $843K Shares 44,733 Est. Cost $32.95 Unrealized -1.2%
SUI Sun Communities Inc 0.0%
Value $842K Shares 5,976 Est. Cost $202.36 Unrealized โ€”
MDRX Veradigm Inc 0.0%
Value $840K Shares 64,367 Est. Cost $16.15 Unrealized +0.2%
E Eni S P A Sponsored Adr 0.0%
Value $839K Shares 29,966 Est. Cost $27.18 Unrealized โ€”
PATK Patrick Industries Inc 0.0%
Value $839K Shares 12,193 Est. Cost $49.31 Unrealized -11.1%
MITSY Mitsui & Co Ltd Adr Isin 0.0%
Value $835K Shares 1,337 Est. Cost $471.74 Unrealized โ€”
SLVM Sylvamo Corp Common Stock 0.0%
Value $835K Shares 18,040 Est. Cost $26.37 Unrealized +64.4%
CHKP Check Point Software Tech LTD 0.0%
Value $834K Shares 6,414 Est. Cost $116.95 Unrealized +8.8%
NGG National Grid Plc Sponsored Ad 0.0%
Value $833K Shares 12,259 Est. Cost $70.63 Unrealized โ€”
RL Ralph Lauren Corp Cl A 0.0%
Value $832K Shares 7,129 Est. Cost $109.92 Unrealized +1.7%
UA Under Armour Inc Cl C 0.0%
Value $831K Shares 97,387 Est. Cost $13.57 Unrealized -32.3%
GEF Greif Inc Cl A 0.0%
Value $829K Shares 13,088 Est. Cost $56.25 Unrealized +8.0%
XPEL Xpel, Inc. 0.0%
Value $828K Shares 12,185 Est. Cost $62.15 Unrealized +13.6%
SXI Standex Intl Corp 0.0%
Value $825K Shares 6,736 Est. Cost $108.62 Unrealized +4.8%
EPAC Enerpac Tool Group Corp Cl A 0.0%
Value $819K Shares 32,127 Est. Cost $21.37 Unrealized +23.0%
NCLH Norwegian Cruise Line Holding 0.0%
Value $818K Shares 60,796 Est. Cost $23.39 Unrealized -36.0%
ISNPY Intesa Sanpaolo S P A Sponsore 0.0%
Value $817K Shares 52,995 Est. Cost $15.03 Unrealized โ€”
PFS Provident Financial Services I 0.0%
Value $814K Shares 42,463 Est. Cost $19.66 Unrealized -4.9%
STM Stmicroelectronics N V Shs-N Y 0.0%
Value $814K Shares 15,225 Est. Cost $47.41 Unrealized โ€”
PEB Pebblebrook Hotel Trust 0.0%
Value $812K Shares 57,861 Est. Cost $21.05 Unrealized โ€”
ALGT Allegiant Travel Co 0.0%
Value $811K Shares 8,820 Est. Cost $179.26 Unrealized -51.5%
WPC Wp Carey Inc 0.0%
Value $811K Shares 10,467 Est. Cost $81.57 Unrealized โ€”
ASTH Apollo Med Holdings Inc 0.0%
Value $808K Shares 22,160 Est. Cost $80.95 Unrealized -56.8%
SHOP Shopify Inc 0.0%
Value $806K Shares 16,810 Est. Cost $50.09 Unrealized -12.2%
HMC Honda Motor Ltd American 0.0%
Value $805K Shares 30,406 Est. Cost $27.89 Unrealized โ€”
FBNC First Bancorp NC Com 0.0%
Value $805K Shares 22,669 Est. Cost $42.42 Unrealized -12.6%
LTC Ltc Properties Inc 0.0%
Value $804K Shares 22,877 Est. Cost $34.19 Unrealized โ€”
BASFY Basf Aktiengesellschaft - Leve 0.0%
Value $803K Shares 61,312 Est. Cost $16.95 Unrealized โ€”
NWL Newell Brands Inc 0.0%
Value $801K Shares 64,407 Est. Cost $17.55 Unrealized -29.2%
PNGAY Sponsored Adr Repstg 2 H Shs 0.0%
Value $801K Shares 61,954 Est. Cost $14.02 Unrealized โ€”
RAMP Liveramp Holdings Inc 0.0%
Value $800K Shares 36,471 Est. Cost $42.98 Unrealized -44.5%
CHCO City Holding Co 0.0%
Value $799K Shares 8,787 Est. Cost $71.01 Unrealized +22.4%
SABR Sabre Corp 0.0%
Value $796K Shares 185,533 Est. Cost $8.78 Unrealized -34.8%
TWO Two Harbors Inv Corp 0.0%
Value $796K Shares 54,087 Est. Cost $15.77 Unrealized โ€”
DDD 3-D Systems Corp 0.0%
Value $793K Shares 73,965 Est. Cost $25.23 Unrealized -59.6%
ENVA Enova Intl Inc 0.0%
Value $787K Shares 17,707 Est. Cost $37.93 Unrealized +19.6%
AVNS Avanos Med Inc 0.0%
Value $785K Shares 26,401 Est. Cost $32.33 Unrealized -10.2%
VCEL Vericel Corp 0.0%
Value $781K Shares 26,653 Est. Cost $43.83 Unrealized -33.9%
UBER Uber Technologies Inc 0.0%
Value $780K Shares 24,596 Est. Cost $39.73 Unrealized -20.2%
FSUGY Fortescue Metals Group Ltd 0.0%
Value $779K Shares 25,847 Est. Cost $27.53 Unrealized โ€”
TTMI Ttm Technologies Inc 0.0%
Value $777K Shares 57,569 Est. Cost $13.93 Unrealized +3.9%
MSEX Middlesex Wtr Co 0.0%
Value $775K Shares 9,925 Est. Cost $106.24 Unrealized -24.1%
ALEX Alexander & Baldwin Inc 0.0%
Value $773K Shares 40,872 Est. Cost $25.08 Unrealized โ€”
ANF Abercrombie & Fitch Co Cl A 0.0%
Value $772K Shares 27,813 Est. Cost $39.06 Unrealized -28.7%
HMN Horace Mann Educators Corp 0.0%
Value $771K Shares 23,038 Est. Cost $39.26 Unrealized -9.0%
OGN Organon & Co 0.0%
Value $770K Shares 32,738 Est. Cost $26.95 Unrealized -13.7%
MQBKY Macquarie Group Ltd Adr New 0.0%
Value $769K Shares 6,489 Est. Cost $144.22 Unrealized โ€”
TCOM Trip Com Group Ltd ADS 0.0%
Value $769K Shares 20,420 Est. Cost $25.03 Unrealized โ€”
HTH Hilltop Holdings 0.0%
Value $768K Shares 25,888 Est. Cost $35.18 Unrealized -10.3%
โ€” Nv5 Hldgs Inc 0.0%
Value $767K Shares 7,376 Est. Cost $137.84 Unrealized โ€”
ANZGY Anz Group Holdings Ltd Sp ADS 0.0%
Value $767K Shares 50,148 Est. Cost $15.29 Unrealized โ€”
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $766K Shares 20,427 Est. Cost $20.45 Unrealized +60.3%
ZION Zions Bancorporation Na 0.0%
Value $762K Shares 25,474 Est. Cost $63.49 Unrealized -27.9%
โ€” Intel Corp 0.0%
Value $761K Shares 11,984 Est. Cost $63.50 Unrealized โ€”
AMX America Movil SAB de CV Spon A 0.0%
Value $761K Shares 36,164 Est. Cost $21.05 Unrealized โ€”
WWW Wolverine World Wide Inc 0.0%
Value $758K Shares 44,471 Est. Cost $28.47 Unrealized -50.9%
โ€” Vista Outdoor Inc 0.0%
Value $757K Shares 27,336 Est. Cost $46.08 Unrealized โ€”
CARS Cars.Com Inc 0.0%
Value $756K Shares 39,184 Est. Cost $14.28 Unrealized +19.1%
GNL Global Net Lease Inc 0.0%
Value $755K Shares 58,672 Est. Cost $15.28 Unrealized โ€”
PANW Palo Alto Networks Inc 0.0%
Value $751K Shares 3,758 Est. Cost $85.66 Unrealized -1.1%
ING Ing Groep Nv Adr 0.0%
Value $749K Shares 63,141 Est. Cost $13.66 Unrealized โ€”
DRH Diamondrock Hospitality Co 0.0%
Value $749K Shares 92,130 Est. Cost $9.61 Unrealized โ€”
AKR Acadia Realty Trust 0.0%
Value $748K Shares 53,627 Est. Cost $21.82 Unrealized โ€”
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value $747K Shares 29,616 Est. Cost $22.84 Unrealized โ€”
MRTN Marten Transport LTD 0.0%
Value $747K Shares 35,648 Est. Cost $15.61 Unrealized +30.4%
OFG Ofg Bancorp 0.0%
Value $745K Shares 29,888 Est. Cost $25.93 Unrealized +7.8%
PLUS Eplus Inc 0.0%
Value $745K Shares 15,183 Est. Cost $55.08 Unrealized -7.9%
ABEV Ambev Sa-Adr 0.0%
Value $742K Shares 263,253 Est. Cost $2.80 Unrealized โ€”
โ€” Anglo Amern Plc Sponsored Adr 0.0%
Value $742K Shares 44,897 Est. Cost $20.22 Unrealized โ€”
TFIN Triumph Financial Inc 0.0%
Value $741K Shares 12,765 Est. Cost $119.79 Unrealized -52.1%
AROC Archrock Inc 0.0%
Value $737K Shares 75,475 Est. Cost $6.54 Unrealized +33.0%
KALU Kaiser Aluminum Corp 0.0%
Value $737K Shares 9,874 Est. Cost $85.61 Unrealized -16.6%
CAKE Cheesecake Factory Inc 0.0%
Value $736K Shares 21,001 Est. Cost $37.93 Unrealized -9.3%
EAT Brinker Intl Inc 0.0%
Value $735K Shares 19,349 Est. Cost $41.31 Unrealized -8.4%
ANDE Andersons Inc 0.0%
Value $733K Shares 17,731 Est. Cost $32.57 Unrealized +15.4%
VRTS Virtus Investment Partners Inc 0.0%
Value $731K Shares 3,841 Est. Cost $262.10 Unrealized -32.3%
MGPI Mgp Ingredients Inc 0.0%
Value $721K Shares 7,458 Est. Cost $80.22 Unrealized +21.8%
USPH Us Physical Therapy Inc 0.0%
Value $719K Shares 7,347 Est. Cost $100.25 Unrealized -4.8%
TNC Tennant Co 0.0%
Value $719K Shares 10,488 Est. Cost $75.78 Unrealized -14.0%
BBVA Banco Bilbao Vizcaya Adr 0.0%
Value $716K Shares 101,559 Est. Cost $5.81 Unrealized โ€”
DGII Digi Intl Inc 0.0%
Value $715K Shares 21,227 Est. Cost $22.87 Unrealized +49.4%
โ€” Nextier Oilfield Solutions Inc 0.0%
Value $713K Shares 89,723 Est. Cost $7.95 Unrealized โ€”
FCF First Commonwealth Financial C 0.0%
Value $713K Shares 57,339 Est. Cost $13.11 Unrealized -1.1%
LZB La-Z-Boy Inc 0.0%
Value $710K Shares 24,408 Est. Cost $34.89 Unrealized -18.5%
PAYO Payoneer Global Inc 0.0%
Value $710K Shares 113,010 Est. Cost $6.27 Unrealized -5.2%
ATLKY Atlas Copco Ab Sponsored Adr N 0.0%
Value $710K Shares 56,227 Est. Cost $23.26 Unrealized โ€”
NBHC National Bank Holdings Corp Cl 0.0%
Value $709K Shares 21,186 Est. Cost $38.82 Unrealized -5.9%
DANOY Danone Sp ADR 0.0%
Value $707K Shares 56,657 Est. Cost $12.20 Unrealized โ€”
โ€” Easterly Government Properti 0.0%
Value $706K Shares 51,375 Est. Cost $22.92 Unrealized โ€”
PDFS Pdf Solutions Inc 0.0%
Value $703K Shares 16,585 Est. Cost $27.81 Unrealized +26.0%
SU Suncor Energy Inc New Com 0.0%
Value $703K Shares 22,645 Est. Cost $20.91 Unrealized +39.4%
LNC Lincoln Natl Corp Ind 0.0%
Value $702K Shares 31,237 Est. Cost $55.02 Unrealized -55.0%
FOX Fox Corp Cl B 0.0%
Value $701K Shares 22,383 Est. Cost $34.56 Unrealized -12.9%
BIDU Baidu, Inc 0.0%
Value $699K Shares 4,634 Est. Cost $148.78 Unrealized โ€”
UPBD Upbound Grp In 0.0%
Value $699K Shares 28,524 Est. Cost $50.01 Unrealized -48.5%
DNOW Now Inc 0.0%
Value $693K Shares 62,127 Est. Cost $8.69 Unrealized +44.1%
RDNT Radnet Inc 0.0%
Value $692K Shares 27,639 Est. Cost $29.06 Unrealized -25.2%
STBA S&T Bancorp Inc 0.0%
Value $690K Shares 21,953 Est. Cost $31.06 Unrealized +12.2%
BCE Bce Inc Com New 0.0%
Value $686K Shares 15,308 Est. Cost $37.99 Unrealized -5.0%
ARI Apollo Commercial Real Estate 0.0%
Value $684K Shares 73,508 Est. Cost $13.16 Unrealized โ€”
MED Medifast Inc 0.0%
Value $682K Shares 6,583 Est. Cost $185.44 Unrealized -43.4%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $682K Shares 64,797 Est. Cost $11.78 Unrealized -4.9%
HOCPY Hoya Corp Sponsored Adr 0.0%
Value $680K Shares 6,112 Est. Cost $145.88 Unrealized โ€”
PLAY Dave & Busters Entertainment I 0.0%
Value $680K Shares 18,477 Est. Cost $37.10 Unrealized +7.5%
PRG Prog Holdings Inc Com 0.0%
Value $679K Shares 28,553 Est. Cost $37.84 Unrealized -42.4%
SUHJY Sun Hung Kai Prop Ltd New 0.0%
Value $675K Shares 48,443 Est. Cost $12.02 Unrealized โ€”
GRBK Green Brick Partners Inc 0.0%
Value $674K Shares 19,225 Est. Cost $24.65 Unrealized +25.3%
WABC Westamerica Bancorporation 0.0%
Value $671K Shares 15,137 Est. Cost $48.54 Unrealized -1.2%
IRBTQ Irobot Corp 0.0%
Value $670K Shares 15,361 Est. Cost $79.08 Unrealized -44.0%
CRK Comstock Resources, Inc. 0.0%
Value $668K Shares 61,872 Est. Cost $11.38 Unrealized 0.0%
ECPG Encore Cap Group Inc 0.0%
Value $667K Shares 13,230 Est. Cost $56.31 Unrealized -7.2%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $667K Shares 9,068 Est. Cost $92.10 Unrealized -22.8%
STEL Stellar Bancorp Inc 0.0%
Value $666K Shares 27,078 Est. Cost $30.96 Unrealized -9.2%
LYG Lloyds Banking Group Plc-Adr 0.0%
Value $665K Shares 286,562 Est. Cost $2.51 Unrealized โ€”
WNC Wabash Natl Corp 0.0%
Value $664K Shares 27,010 Est. Cost $15.98 Unrealized +52.9%
โ€” Avantax Inc 0.0%
Value $663K Shares 25,179 Est. Cost $17.31 Unrealized โ€”
NRDBY Nordea Bank Abp 0.0%
Value $661K Shares 61,966 Est. Cost $12.23 Unrealized โ€”
GLPI Gaming & Leisure Pptys Inc Com 0.0%
Value $660K Shares 12,687 Est. Cost $48.55 Unrealized โ€”
HOPE Hope Bancorp Inc 0.0%
Value $660K Shares 67,230 Est. Cost $14.76 Unrealized -17.0%
ACH Owens & Minor Inc 0.0%
Value $660K Shares 45,365 Est. Cost $39.34 Unrealized -54.5%
CMP Compass Minerals Intl Inc 0.0%
Value $660K Shares 19,247 Est. Cost $56.80 Unrealized -31.4%
VRE Veris Residential, Inc 0.0%
Value $660K Shares 45,073 Est. Cost $18.37 Unrealized โ€”
CHEF Chefs Warehouse Inc 0.0%
Value $659K Shares 19,359 Est. Cost $33.02 Unrealized +6.5%
TKOMY Tokio Marine Hldgs Inc Adr Com 0.0%
Value $657K Shares 34,095 Est. Cost $32.90 Unrealized โ€”
XHR Xenia Hotels & Resorts Inc 0.0%
Value $656K Shares 50,127 Est. Cost $18.26 Unrealized โ€”
PLAB Photronics Inc 0.0%
Value $651K Shares 39,281 Est. Cost $14.65 Unrealized +20.0%
TDS Telephone & Data Systems Inc 0.0%
Value $651K Shares 61,961 Est. Cost $19.51 Unrealized -40.2%
BAESY Bae Sys Plc Sponsored Adr 0.0%
Value $651K Shares 13,187 Est. Cost $30.08 Unrealized โ€”
VECO Veeco Instruments Inc 0.0%
Value $649K Shares 30,738 Est. Cost $25.48 Unrealized -19.3%
PBR Petroleo Brasileiro Sa Petrobr 0.0%
Value $649K Shares 62,199 Est. Cost $11.09 Unrealized โ€”
HNI Hni Corp 0.0%
Value $648K Shares 23,289 Est. Cost $40.06 Unrealized -25.9%
โ€” Dynavax Technologies Corp 0.0%
Value $648K Shares 66,006 Est. Cost $12.59 Unrealized โ€”
WCN WASTE CONNECTIONS INC COM 0.0%
Value $647K Shares 4,653 Est. Cost $129.88 Unrealized +0.6%
CASH Meta Financial Group Inc 0.0%
Value $647K Shares 15,584 Est. Cost $58.81 Unrealized -20.7%
โ€” Crh Plc Adr 0.0%
Value $645K Shares 12,683 Est. Cost $51.70 Unrealized โ€”
NTR Nutrien LTD 0.0%
Value $645K Shares 8,733 Est. Cost $62.45 Unrealized +12.0%
ENGIY Engie Sponsored Adr 0.0%
Value $644K Shares 40,709 Est. Cost $14.54 Unrealized โ€”
TRP Tc Energy Corp Com 0.0%
Value $643K Shares 16,520 Est. Cost $40.01 Unrealized -12.3%
CM Canadian Imp Bank Comm 0.0%
Value $640K Shares 15,086 Est. Cost $46.64 Unrealized -17.4%
EIG Employers Holdings Inc 0.0%
Value $640K Shares 15,347 Est. Cost $34.20 Unrealized +15.7%
SKYW Skywest Inc 0.0%
Value $636K Shares 28,669 Est. Cost $44.71 Unrealized -56.3%
UOVEY United Overseas Bk Ltd Sponsor 0.0%
Value $634K Shares 14,093 Est. Cost $39.75 Unrealized โ€”
CRNC Cerence Inc 0.0%
Value $633K Shares 22,548 Est. Cost $71.57 Unrealized -64.1%
ADTN Adtran Holdings Inc 0.0%
Value $633K Shares 39,882 Est. Cost $21.11 Unrealized -19.8%
BGS B & G Foods Inc 0.0%
Value $632K Shares 40,723 Est. Cost $20.26 Unrealized -49.6%
PUK Prudential Plc Adr Isin 0.0%
Value $631K Shares 23,072 Est. Cost $33.37 Unrealized โ€”
APPS Digital Turbine Inc New 0.0%
Value $628K Shares 50,778 Est. Cost $52.61 Unrealized -74.5%
HLX Helix Energy Solutions Group I 0.0%
Value $625K Shares 80,732 Est. Cost $3.69 Unrealized +111.5%
PMT Pennymac Mortgage Investment T 0.0%
Value $623K Shares 50,493 Est. Cost $17.33 Unrealized โ€”
HLN Haleon PLC Spon ADS 0.0%
Value $621K Shares 76,247 Est. Cost $6.09 Unrealized โ€”
SAFT Safety Insurance Group Inc 0.0%
Value $619K Shares 8,312 Est. Cost $80.58 Unrealized +1.1%
NBR Nabors Industries Ltd 0.0%
Value $618K Shares 5,067 Est. Cost $101.06 Unrealized +49.9%
STC Stewart Information Services C 0.0%
Value $616K Shares 15,268 Est. Cost $73.43 Unrealized -40.4%
MATW Matthews Intl Corp Cl A 0.0%
Value $616K Shares 17,083 Est. Cost $31.37 Unrealized +5.5%
FBK Fb Finl Corp Com 0.0%
Value $615K Shares 19,784 Est. Cost $41.92 Unrealized -19.0%
โ€” VMware Inc Cl A 0.0%
Value $615K Shares 4,925 Est. Cost $117.22 Unrealized โ€”
SPOT Spotify 0.0%
Value $612K Shares 4,577 Est. Cost $246.36 Unrealized -53.5%
โ€” Dish Network Corp Cl A 0.0%
Value $609K Shares 65,317 Est. Cost $27.61 Unrealized โ€”
โ€” Avid Technology Inc 0.0%
Value $603K Shares 18,846 Est. Cost $23.27 Unrealized โ€”
โ€” Modivcare Inc Com 0.0%
Value $602K Shares 7,165 Est. Cost $147.03 Unrealized โ€”
โ€” SunPower Corp 0.0%
Value $601K Shares 43,431 Est. Cost $20.66 Unrealized โ€”
CXW Corecivic Inc 0.0%
Value $599K Shares 65,145 Est. Cost $9.92 Unrealized +3.5%
MFG Mizuho Finl Group Inc Sponsore 0.0%
Value $598K Shares 212,213 Est. Cost $2.53 Unrealized โ€”
BKE Buckle Inc 0.0%
Value $598K Shares 16,756 Est. Cost $28.01 Unrealized +11.0%
ASIX Advansix Inc 0.0%
Value $597K Shares 15,595 Est. Cost $42.12 Unrealized -11.7%
FLUT Flutter Entertainment Plc 0.0%
Value $597K Shares 3,285 Est. Cost $167.54 Unrealized -4.8%
BEKE Ke Holdings Inc Sp ADS 0.0%
Value $596K Shares 31,615 Est. Cost $18.37 Unrealized โ€”
SMCAY Smc Corp/Japan 0.0%
Value $595K Shares 22,522 Est. Cost $32.78 Unrealized โ€”
AER AERCAP HOLDINGS NV 0.0%
Value $594K Shares 10,563 Est. Cost $58.68 Unrealized +0.4%
GBX Greenbrier Cos Inc 0.0%
Value $594K Shares 18,462 Est. Cost $38.41 Unrealized -27.6%
EGBN Eagle Bancorp Inc Md 0.0%
Value $594K Shares 17,735 Est. Cost $47.84 Unrealized -22.8%
MD Pediatrix Medical Group Inc 0.0%
Value $593K Shares 39,755 Est. Cost $26.77 Unrealized -43.4%
โ€” Armour Residential REIT Inc 0.0%
Value $593K Shares 112,903 Est. Cost $8.60 Unrealized โ€”
MFC MANULIFE FINL CORP COM 0.0%
Value $591K Shares 32,187 Est. Cost $19.23 Unrealized -1.1%
SAFE Safehold Inc 0.0%
Value $591K Shares 21,881 Est. Cost $27.00 Unrealized โ€”
ATEN A10 Networks Inc 0.0%
Value $591K Shares 38,127 Est. Cost $13.65 Unrealized +6.5%
ALC Alcon 0.0%
Value $590K Shares 8,358 Est. Cost $80.06 Unrealized -12.0%
โ€” Pacwest Bancorp Del 0.0%
Value $587K Shares 60,294 Est. Cost $44.93 Unrealized โ€”
MBC Masterbrand Inc Common Stock 0.0%
Value $587K Shares 72,950 Est. Cost $8.19 Unrealized +7.7%
AZZ Azz Inc 0.0%
Value $581K Shares 14,098 Est. Cost $51.55 Unrealized -23.0%
HCSG Healthcare Services Group Inc 0.0%
Value $581K Shares 41,906 Est. Cost $19.45 Unrealized -32.3%
DFIN Donnelley Financial Solutions 0.0%
Value $579K Shares 14,182 Est. Cost $43.35 Unrealized -1.9%
AHCO Adapthealth Corp 0.0%
Value $577K Shares 46,395 Est. Cost $20.55 Unrealized -10.5%
CVE Cenovus Energy Inc Com 0.0%
Value $576K Shares 32,962 Est. Cost $11.20 Unrealized +51.9%
ADAM New York Mtg Tr Inc 0.0%
Value $575K Shares 57,714 Est. Cost $9.96 Unrealized โ€”
RCUS Arcus Biosciences Inc 0.0%
Value $573K Shares 31,407 Est. Cost $24.66 Unrealized -22.5%
SCHL Scholastic Corp 0.0%
Value $572K Shares 16,718 Est. Cost $34.24 Unrealized +14.6%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $571K Shares 22,794 Est. Cost $24.46 Unrealized +5.5%
โ€” Core Laboratories NV 0.0%
Value $571K Shares 25,891 Est. Cost $23.01 Unrealized โ€”
LNG Cheniere Energy Inc 0.0%
Value $570K Shares 3,614 Est. Cost $106.24 Unrealized +42.1%
ADRNY Koninklijke Ahold Delhaize N V 0.0%
Value $569K Shares 16,674 Est. Cost $33.67 Unrealized โ€”
โ€” Vector Group Ltd 0.0%
Value $568K Shares 47,305 Est. Cost $11.48 Unrealized โ€”
ELS Equity Lifestyle Properties In 0.0%
Value $568K Shares 8,455 Est. Cost $85.88 Unrealized โ€”
LMAT Lemaitre Vascular Inc 0.0%
Value $566K Shares 10,989 Est. Cost $49.72 Unrealized -4.9%
โ€” Avid Bioservices Inc 0.0%
Value $565K Shares 30,122 Est. Cost $29.03 Unrealized โ€”
โ€” Nextgen Healthcare Inc 0.0%
Value $565K Shares 32,447 Est. Cost $17.91 Unrealized โ€”
PRA Proassurance Corp 0.0%
Value $564K Shares 30,530 Est. Cost $23.85 Unrealized -21.2%
RC Ready Cap Corp 0.0%
Value $564K Shares 55,462 Est. Cost $13.83 Unrealized โ€”
SBSI Southside Bancshares Inc 0.0%
Value $563K Shares 16,967 Est. Cost $41.34 Unrealized -11.8%
CTPCY Citic Ltd 0.0%
Value $563K Shares 96,270 Est. Cost $5.00 Unrealized โ€”
โ€” Heska Corp Restricted 0.0%
Value $563K Shares 5,766 Est. Cost $182.49 Unrealized โ€”
NXRT Nexpoint Residential Trust Inc 0.0%
Value $563K Shares 12,885 Est. Cost $83.82 Unrealized โ€”
UTL Unitil Corp 0.0%
Value $558K Shares 9,775 Est. Cost $43.35 Unrealized +23.2%
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value $557K Shares 46,714 Est. Cost $14.31 Unrealized โ€”
โ€” Veritex Holdings Inc 0.0%
Value $557K Shares 30,490 Est. Cost $39.79 Unrealized โ€”
HWKN Hawkins Inc 0.0%
Value $556K Shares 12,706 Est. Cost $37.00 Unrealized +9.3%
TLGPY Telstra Corp Ltd Sp ADS 0.0%
Value $554K Shares 38,632 Est. Cost $13.42 Unrealized โ€”
SCMWY Gdr Swisscom Sponsored Adr 0.0%
Value $554K Shares 8,655 Est. Cost $55.68 Unrealized โ€”
GEO The Geo Group Inc 0.0%
Value $554K Shares 70,196 Est. Cost $8.16 Unrealized +20.2%
WTKWY Wolters Kluwer N V Sponsored A 0.0%
Value $553K Shares 4,389 Est. Cost $116.95 Unrealized โ€”
โ€” Barrick Gold Corporation Com 0.0%
Value $552K Shares 29,738 Est. Cost $18.71 Unrealized โ€”
โ€” Dril Quip Inc 0.0%
Value $552K Shares 19,229 Est. Cost $20.40 Unrealized โ€”
EONGY E On Se 0.0%
Value $550K Shares 44,151 Est. Cost $13.43 Unrealized โ€”
BHKLY Boc Hong Kong Hldgs Ltd Sponso 0.0%
Value $550K Shares 8,839 Est. Cost $66.32 Unrealized โ€”
AAT American Assets Tr Inc 0.0%
Value $548K Shares 29,497 Est. Cost $37.52 Unrealized โ€”
HRMY Harmony Biosciences Holdings I 0.0%
Value $548K Shares 16,793 Est. Cost $41.73 Unrealized +9.1%
CCRN Cross Country Healthcare Inc 0.0%
Value $545K Shares 24,439 Est. Cost $24.21 Unrealized +8.2%
SSREY Swiss Re Ltd Sponsored Adr 0.0%
Value $545K Shares 21,232 Est. Cost $24.24 Unrealized โ€”
APOG Apogee Enterprises Inc 0.0%
Value $545K Shares 12,602 Est. Cost $39.86 Unrealized +5.6%
MRVL Marvell Technology Inc 0.0%
Value $545K Shares 12,587 Est. Cost $66.63 Unrealized -37.5%
TALO Talos Energy Inc 0.0%
Value $545K Shares 36,709 Est. Cost $13.72 Unrealized +25.5%
โ€” Techtarget Inc 0.0%
Value $544K Shares 15,061 Est. Cost $95.21 Unrealized โ€”
FIZZ National Beverage Corp 0.0%
Value $542K Shares 10,284 Est. Cost $48.41 Unrealized -10.2%
NWG Natwest Group PLC Sp ADR 0.0%
Value $542K Shares 82,110 Est. Cost $4.99 Unrealized โ€”
PPC Pilgrims Pride Corp 0.0%
Value $541K Shares 23,338 Est. Cost $28.45 Unrealized -14.9%
CVI Cvr Energy Inc Com Stk 0.0%
Value $541K Shares 16,503 Est. Cost $26.53 Unrealized 0.0%
SHEN Shenandoah Telecommunications 0.0%
Value $539K Shares 28,332 Est. Cost $28.08 Unrealized -33.5%
ADDYY Adidas Ag 0.0%
Value $535K Shares 6,054 Est. Cost $140.47 Unrealized โ€”
NIO Nio Inc 0.0%
Value $534K Shares 50,824 Est. Cost $29.61 Unrealized โ€”
ASTE Astec Industries Inc 0.0%
Value $534K Shares 12,935 Est. Cost $59.48 Unrealized -31.7%
VICR Vicor Corp 0.0%
Value $532K Shares 11,340 Est. Cost $136.32 Unrealized -59.3%
GOGO Gogo Inc 0.0%
Value $532K Shares 36,695 Est. Cost $19.03 Unrealized -18.1%
ICHR Ichor Holdings 0.0%
Value $532K Shares 16,246 Est. Cost $44.09 Unrealized -27.2%
ORANY Orange Sponsored Adr 0.0%
Value $530K Shares 44,456 Est. Cost $10.43 Unrealized โ€”
ABNB Airbnb Inc Cl A 0.0%
Value $530K Shares 4,260 Est. Cost $125.60 Unrealized -9.1%
AMSF Amerisafe Inc 0.0%
Value $529K Shares 10,811 Est. Cost $38.73 Unrealized +6.7%
FDP Fresh Del Monte Produce Inc 0.0%
Value $528K Shares 17,524 Est. Cost $25.99 Unrealized +1.2%
โ€” VITAL ENERGY INC 0.0%
Value $527K Shares 11,578 Est. Cost $60.54 Unrealized โ€”
ADEA Adeia Inc 0.0%
Value $525K Shares 59,279 Est. Cost $9.62 Unrealized -1.3%
TR Tootsie Roll Industries Inc 0.0%
Value $523K Shares 11,642 Est. Cost $29.85 Unrealized +37.6%
MATV Mativ Holdings, Inc 0.0%
Value $520K Shares 24,230 Est. Cost $23.59 Unrealized -7.8%
NJDCY Nidec Corp Sponsored Adr 0.0%
Value $518K Shares 39,873 Est. Cost $28.26 Unrealized โ€”
VOD Vodafone Group Plc New Sponsor 0.0%
Value $517K Shares 46,794 Est. Cost $14.62 Unrealized โ€”
โ€” Penn Va Corp 0.0%
Value $515K Shares 12,609 Est. Cost $27.20 Unrealized โ€”
โ€” Brookline Bancorp Inc 0.0%
Value $515K Shares 49,039 Est. Cost $16.13 Unrealized โ€”
SAH Sonic Automotive Inc Cl A 0.0%
Value $513K Shares 9,448 Est. Cost $50.10 Unrealized +7.4%
โ€” Us Silica Holdings Inc 0.0%
Value $512K Shares 42,889 Est. Cost $9.40 Unrealized โ€”
PRDO Perdoceo Ed Corp 0.0%
Value $510K Shares 37,961 Est. Cost $10.33 Unrealized +28.4%
SGAPY Singapore Telecommunications L 0.0%
Value $510K Shares 27,607 Est. Cost $17.31 Unrealized โ€”
DCH American Axle & Manufacturing 0.0%
Value $507K Shares 64,957 Est. Cost $9.57 Unrealized -10.3%
EXPGY Experian Plc 0.0%
Value $507K Shares 15,391 Est. Cost $47.72 Unrealized โ€”
CHT Chunghwa Telecom Co Ltd Sponso 0.0%
Value $507K Shares 12,972 Est. Cost $41.66 Unrealized โ€”
BNTX Biontech Se 0.0%
Value $507K Shares 4,071 Est. Cost $247.13 Unrealized โ€”
MYE Myers Industries Inc 0.0%
Value $507K Shares 23,644 Est. Cost $17.72 Unrealized +16.1%
PRLB Proto Laboratories Inc 0.0%
Value $506K Shares 15,251 Est. Cost $59.00 Unrealized -47.6%
MMI Marcus & Millichap Inc 0.0%
Value $504K Shares 15,710 Est. Cost $43.17 Unrealized -22.9%
IMO Imperial Oil Limited Com New C 0.0%
Value $501K Shares 9,868 Est. Cost $39.24 Unrealized +17.8%
ZTO Zto Express Cayman Inc-Adr 0.0%
Value $499K Shares 17,394 Est. Cost $28.22 Unrealized โ€”
MLAB Mesa Laboratories Inc 0.0%
Value $498K Shares 2,850 Est. Cost $307.32 Unrealized -42.7%
COLL Collegium Pharmaceutical Inc 0.0%
Value $497K Shares 20,736 Est. Cost $19.49 Unrealized +36.0%
CAJPY Canon Inc Sponsored Adr 0.0%
Value $496K Shares 22,291 Est. Cost $24.23 Unrealized โ€”
IVV iShares Core S&P 500 ETF 0.0%
Value $493K Shares 1,200 Est. Cost $476.97 Unrealized โ€”
BCS Barclays Plc Adr 0.0%
Value $493K Shares 68,543 Est. Cost $10.16 Unrealized โ€”
JBSS Sanfilippo John B & Son Inc 0.0%
Value $491K Shares 5,071 Est. Cost $85.66 Unrealized +4.2%
RGR Sturm Ruger & Co Inc 0.0%
Value $491K Shares 8,554 Est. Cost $72.65 Unrealized -23.3%
AMWD American Woodmark Corporation 0.0%
Value $490K Shares 9,416 Est. Cost $67.59 Unrealized -19.9%
โ€” Hudson Pac Properties Inc 0.0%
Value $487K Shares 73,211 Est. Cost $21.64 Unrealized โ€”
CHCT Community Healthcare Trust I 0.0%
Value $487K Shares 13,297 Est. Cost $47.29 Unrealized โ€”
RWEOY Rwe Aktiengesellschaf 0.0%
Value $486K Shares 11,300 Est. Cost $40.52 Unrealized โ€”
DOX Amdocs Ltd 0.0%
Value $482K Shares 5,023 Est. Cost $68.83 Unrealized +25.8%
FERG1GBX Ferguson PLC 0.0%
Value $482K Shares 3,606 Est. Cost $175.01 Unrealized โ€”
CFFN Capitol Federal Financial Inc 0.0%
Value $482K Shares 71,618 Est. Cost $8.81 Unrealized -23.0%
MCY Mercury General Corp 0.0%
Value $478K Shares 15,067 Est. Cost $48.19 Unrealized -29.2%
โ€” Uniti Group Inc 0.0%
Value $477K Shares 134,241 Est. Cost $14.01 Unrealized โ€”
โ€” Smart Global Holdings Inc 0.0%
Value $474K Shares 27,522 Est. Cost $47.00 Unrealized โ€”
YUMC Yum China Holdings Inc 0.0%
Value $473K Shares 7,455 Est. Cost $53.71 Unrealized +12.4%
BHE Benchmark Electronics Inc 0.0%
Value $472K Shares 19,939 Est. Cost $23.40 Unrealized +1.8%
BAP Credicorp LTD 0.0%
Value $470K Shares 3,549 Est. Cost $120.09 Unrealized +3.0%
โ€” Cardiovascular Systems Inc 0.0%
Value $470K Shares 23,648 Est. Cost $18.77 Unrealized โ€”
TMP Tompkins Financial Corporation 0.0%
Value $468K Shares 7,070 Est. Cost $69.48 Unrealized -6.7%
DIN Dine Brands Global Inc 0.0%
Value $468K Shares 6,916 Est. Cost $66.76 Unrealized -6.3%
CSR Centerspace Com 0.0%
Value $468K Shares 8,559 Est. Cost $110.21 Unrealized โ€”
NOK Nokia Corp Sponsored Adr 0.0%
Value $467K Shares 95,206 Est. Cost $6.06 Unrealized โ€”
DTRUY Daimler Truck Holding AG Sp AD 0.0%
Value $467K Shares 27,658 Est. Cost $16.21 Unrealized โ€”
FNV Franco Nev Corp Com Stk 0.0%
Value $466K Shares 3,199 Est. Cost $132.11 Unrealized +2.7%
WDAY Workday Inc Cl A 0.0%
Value $465K Shares 2,253 Est. Cost $254.10 Unrealized -28.4%
UVV Universal Corp Va Com 0.0%
Value $465K Shares 8,789 Est. Cost $49.84 Unrealized +5.3%
DNBBY Dnb Asa Sponsored 0.0%
Value $464K Shares 25,911 Est. Cost $22.37 Unrealized โ€”
TU Telus Corp Com 0.0%
Value $461K Shares 23,224 Est. Cost $22.81 Unrealized -10.9%
INVA Innoviva Inc 0.0%
Value $461K Shares 40,939 Est. Cost $17.04 Unrealized -28.8%
โ€” RPT Realty 0.0%
Value $460K Shares 48,325 Est. Cost $13.38 Unrealized โ€”
LPG Dorian Lpg Ltd USD 0.0%
Value $459K Shares 23,032 Est. Cost $12.76 Unrealized +59.5%
BDN Brandywine Realty Trust New 0.0%
Value $458K Shares 96,888 Est. Cost $13.43 Unrealized โ€”
GDOT Green Dot Corp Cl A 0.0%
Value $458K Shares 26,662 Est. Cost $40.85 Unrealized -57.2%
AHRT Armada Hoffler Properties Inc 0.0%
Value $458K Shares 38,766 Est. Cost $15.17 Unrealized โ€”
SLF Sun Life Financial Inc 0.0%
Value $457K Shares 9,792 Est. Cost $54.44 Unrealized -11.6%
QNST Quinstreet Inc 0.0%
Value $455K Shares 28,667 Est. Cost $16.51 Unrealized -4.3%
DCOM Bridge Bancorp Inc 0.0%
Value $454K Shares 20,001 Est. Cost $29.97 Unrealized -13.2%
HSNGY Hang Seng Bk Ltd Sponsored New 0.0%
Value $454K Shares 31,951 Est. Cost $18.03 Unrealized โ€”
โ€” Spartannash Co 0.0%
Value $454K Shares 18,304 Est. Cost $25.75 Unrealized โ€”
QURE Uniqure NV 0.0%
Value $452K Shares 22,419 Est. Cost $27.94 Unrealized -24.9%
TLK P T Telekomunikasi Indonesia S 0.0%
Value $451K Shares 16,555 Est. Cost $28.99 Unrealized โ€”
HFWA Heritage Financial Corp Wash 0.0%
Value $451K Shares 21,069 Est. Cost $24.67 Unrealized +9.4%
TEVA Teva Pharmaceutical Industries 0.0%
Value $449K Shares 50,681 Est. Cost $8.09 Unrealized โ€”
SNOW Snowflake Inc Cl A 0.0%
Value $449K Shares 2,907 Est. Cost $294.19 Unrealized -50.2%
MT Arcelormittal- Ny Registered 0.0%
Value $444K Shares 14,745 Est. Cost $31.84 Unrealized โ€”
SDVKY Sandvik Ab Adr 0.0%
Value $443K Shares 20,972 Est. Cost $26.79 Unrealized โ€”
CLPBY Coloplast AS Sponsered ADS 0.0%
Value $442K Shares 33,700 Est. Cost $13.10 Unrealized โ€”
JRVR James Riv Group LTD 0.0%
Value $440K Shares 21,298 Est. Cost $30.85 Unrealized -28.6%
SNCY Sun Ctry Airlines Holdings Inc 0.0%
Value $439K Shares 21,434 Est. Cost $18.73 Unrealized +3.9%
CAL Caleres Inc 0.0%
Value $439K Shares 20,296 Est. Cost $22.60 Unrealized +2.2%
AMH American Homes 4 Rent Common S 0.0%
Value $438K Shares 13,923 Est. Cost $42.36 Unrealized โ€”
MCRI Monarch Casino & Resort Inc 0.0%
Value $438K Shares 5,901 Est. Cost $69.85 Unrealized +9.0%
FLEX Flex LTD 0.0%
Value $436K Shares 18,950 Est. Cost $13.44 Unrealized +28.7%
CRHKY China Res Enterprise Ltd 0.0%
Value $435K Shares 27,107 Est. Cost $16.23 Unrealized โ€”
PBR/A Petroleo Brasileiro Sa Sponsor 0.0%
Value $434K Shares 46,815 Est. Cost $10.19 Unrealized โ€”
SCSC Scansource Inc 0.0%
Value $434K Shares 14,243 Est. Cost $35.21 Unrealized -11.8%
AAMI Brightsphere Inv Group Inc 0.0%
Value $433K Shares 18,379 Est. Cost $27.94 Unrealized -16.2%
RWT Redwood Trust Inc 0.0%
Value $430K Shares 63,811 Est. Cost $13.19 Unrealized โ€”
BLFS Biolife Solutions Inc New 0.0%
Value $430K Shares 19,761 Est. Cost $41.08 Unrealized -45.3%
EFC Ellington Financial Inc 0.0%
Value $429K Shares 35,127 Est. Cost $17.09 Unrealized โ€”
โ€” Triumph Group Inc 0.0%
Value $428K Shares 36,921 Est. Cost $18.53 Unrealized โ€”
โ€” Hibbett Sports Inc 0.0%
Value $427K Shares 7,244 Est. Cost $71.96 Unrealized โ€”
UNICY Unicharm Corp Sponsored Adr 0.0%
Value $426K Shares 51,920 Est. Cost $8.58 Unrealized โ€”
SXC Suncoke Energy Inc 0.0%
Value $424K Shares 47,213 Est. Cost $6.66 Unrealized +37.1%
INN Summit Hotel Properties Inc 0.0%
Value $423K Shares 60,361 Est. Cost $9.76 Unrealized โ€”
HTLD Heartland Express Inc 0.0%
Value $418K Shares 26,276 Est. Cost $16.77 Unrealized -3.1%
HTHT H World Group Limited 0.0%
Value $418K Shares 8,532 Est. Cost $33.03 Unrealized โ€”
AEM Agnico-Eagle Mines Ltd Com 0.0%
Value $417K Shares 8,172 Est. Cost $47.68 Unrealized +0.8%
GMAB Genmab A/S 0.0%
Value $415K Shares 10,992 Est. Cost $38.92 Unrealized โ€”
VREX Varex Imaging Corp 0.0%
Value $414K Shares 22,782 Est. Cost $28.25 Unrealized -32.6%
TELFY Telefonica Sa Sponsored Adr 0.0%
Value $414K Shares 96,633 Est. Cost $4.21 Unrealized โ€”
CRSR Corsair Gaming Inc 0.0%
Value $413K Shares 22,534 Est. Cost $20.13 Unrealized -19.2%
TSE Trinseo PLC 0.0%
Value $413K Shares 19,825 Est. Cost $50.07 Unrealized -52.5%
XYZ Block Inc Cl A 0.0%
Value $413K Shares 6,017 Est. Cost $173.72 Unrealized -56.9%
ALLY Ally Financial Inc 0.0%
Value $413K Shares 16,188 Est. Cost $40.03 Unrealized -35.7%
WIT Wipro Ltd Sponsored Adr Repstg 0.0%
Value $411K Shares 91,638 Est. Cost $9.35 Unrealized โ€”
KOP Koppers Holdings Inc 0.0%
Value $410K Shares 11,730 Est. Cost $31.64 Unrealized +2.6%
MTUS Timkensteel Corp 0.0%
Value $410K Shares 22,337 Est. Cost $14.77 Unrealized +26.4%
TSCDY Tesco Plc - Sponsored Adr 0.0%
Value $409K Shares 41,828 Est. Cost $11.70 Unrealized โ€”
PFBC Preferred Bank Los Angeles Ca 0.0%
Value $408K Shares 7,439 Est. Cost $69.14 Unrealized -2.2%
GBOOY Grupo Financiero Banorte S A B 0.0%
Value $407K Shares 9,638 Est. Cost $32.43 Unrealized โ€”
PKX Posco Holdings INC 0.0%
Value $406K Shares 5,832 Est. Cost $56.57 Unrealized โ€”
ETD Ethan Allen Interiors Inc 0.0%
Value $406K Shares 14,791 Est. Cost $18.35 Unrealized +26.3%
RGNX Regenxbio Inc 0.0%
Value $405K Shares 21,406 Est. Cost $33.77 Unrealized -34.5%
KMTUY Komatsu Ltd Sponsored Isin 0.0%
Value $404K Shares 16,271 Est. Cost $22.94 Unrealized โ€”
NX Quanex Building Products Corp 0.0%
Value $403K Shares 18,721 Est. Cost $21.07 Unrealized +9.3%
SLP Simulations Plus Inc 0.0%
Value $402K Shares 9,153 Est. Cost $46.34 Unrealized -14.3%
MKKGY Merck Kgaa-Sponsored Adr 0.0%
Value $402K Shares 10,800 Est. Cost $50.57 Unrealized โ€”
NTIOF Natl Bank of Canada 0.0%
Value $400K Shares 5,622 Est. Cost $67.83 Unrealized -3.6%
THRY Thryv Holdings Inc 0.0%
Value $399K Shares 17,284 Est. Cost $30.81 Unrealized -27.3%
AOSL Alpha & Omega Semicon 0.0%
Value $398K Shares 14,769 Est. Cost $40.95 Unrealized -29.1%
SSEZY Sponsored Adr 0.0%
Value $397K Shares 17,852 Est. Cost $21.88 Unrealized โ€”
USNA Usana Health Sciences Inc 0.0%
Value $397K Shares 6,309 Est. Cost $99.64 Unrealized -40.1%
TTEC Ttec Holdings Inc 0.0%
Value $396K Shares 10,644 Est. Cost $90.69 Unrealized -50.7%
CEVA Ceva Inc 0.0%
Value $396K Shares 13,006 Est. Cost $44.66 Unrealized -29.9%
HVRRY Hannover Rueckversicherung Se 0.0%
Value $395K Shares 4,031 Est. Cost $91.51 Unrealized โ€”
SMP Standard Motor Products Inc 0.0%
Value $395K Shares 10,700 Est. Cost $50.16 Unrealized -24.1%
RES Rpc Inc 0.0%
Value $395K Shares 51,345 Est. Cost $4.77 Unrealized +71.8%
OSG Ambac Financial Group Inc 0.0%
Value $395K Shares 25,488 Est. Cost $15.29 Unrealized +5.8%
ITUB Itau Unibanco Hldg Sa Sponsore 0.0%
Value $394K Shares 80,991 Est. Cost $3.86 Unrealized โ€”
EHAB Enhabit Inc 0.0%
Value $393K Shares 28,247 Est. Cost $16.21 Unrealized -11.3%
AVD American Vanguard Corp 0.0%
Value $391K Shares 17,888 Est. Cost $15.61 Unrealized +36.1%
PUMP Propetro Holding Corp 0.0%
Value $391K Shares 54,416 Est. Cost $9.10 Unrealized -0.3%
DLX Deluxe Corp 0.0%
Value $390K Shares 24,381 Est. Cost $27.41 Unrealized -45.0%
โ€” Chicos Fas Inc 0.0%
Value $390K Shares 70,890 Est. Cost $5.38 Unrealized โ€”
BANC Banc Of California Inc 0.0%
Value $390K Shares 31,101 Est. Cost $18.22 Unrealized -18.4%
MLYBY Malayan Banking 0.0%
Value $389K Shares 100,108 Est. Cost $3.92 Unrealized โ€”
SPNT Siriuspoint Ltd 0.0%
Value $389K Shares 47,822 Est. Cost $8.81 Unrealized -20.2%
MCW Mister Car Wash Inc 0.0%
Value $388K Shares 44,994 Est. Cost $10.74 Unrealized -12.7%
ICLR Icon PLC 0.0%
Value $385K Shares 1,804 Est. Cost $279.19 Unrealized -20.3%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $385K Shares 9,516 Est. Cost $77.28 Unrealized -38.2%
SNBR Sleep Number Corp 0.0%
Value $380K Shares 12,500 Est. Cost $83.76 Unrealized -61.0%
CLFD Clearfield Inc 0.0%
Value $379K Shares 8,126 Est. Cost $97.30 Unrealized -33.8%
โ€” Anywhere Real Estate Inc 0.0%
Value $378K Shares 71,555 Est. Cost $16.81 Unrealized โ€”
VEOEY Veolia Environnement Sponsored 0.0%
Value $377K Shares 12,228 Est. Cost $31.65 Unrealized โ€”
NPSCY Nippon Stl & Sumitomo Metal Co 0.0%
Value $375K Shares 47,688 Est. Cost $9.33 Unrealized โ€”
APO Apollo Global Mgmt Inc 0.0%
Value $374K Shares 5,919 Est. Cost $57.13 Unrealized +11.6%
KREF Kkr Real Estate Fin Tr Inc 0.0%
Value $373K Shares 32,789 Est. Cost $20.19 Unrealized โ€”
HSTM Healthstream Inc 0.0%
Value $373K Shares 13,774 Est. Cost $26.46 Unrealized -5.7%
GIII G-Iii Apparel Group LTD 0.0%
Value $373K Shares 23,983 Est. Cost $29.07 Unrealized -46.3%
BDORY Banco Do Brasil S A Sponsored 0.0%
Value $372K Shares 47,907 Est. Cost $5.32 Unrealized โ€”
SSUMY Sumitomo Corp Sponsored Adr 0.0%
Value $370K Shares 20,922 Est. Cost $14.52 Unrealized โ€”
WDS Woodside Energy Group Ltd 0.0%
Value $369K Shares 16,447 Est. Cost $18.58 Unrealized โ€”
WT Wisdomtree Inc 0.0%
Value $368K Shares 62,816 Est. Cost $6.20 Unrealized -6.0%
IMBBY Imperial Brands Plc Sponsored 0.0%
Value $367K Shares 15,880 Est. Cost $21.93 Unrealized โ€”
HAFC Hanmi Financial Corp 0.0%
Value $367K Shares 19,737 Est. Cost $22.34 Unrealized +1.7%
UMC United Microelectronics Corp 0.0%
Value $366K Shares 41,724 Est. Cost $11.18 Unrealized โ€”
โ€” Panasonic Holdings Corporation 0.0%
Value $365K Shares 41,016 Est. Cost $10.68 Unrealized โ€”
WPM Wheaton Precious Metals Corp C 0.0%
Value $363K Shares 7,542 Est. Cost $38.72 Unrealized +9.8%
FRCB First Republic Bank San Franci 0.0%
Value $363K Shares 25,945 Est. Cost $208.96 Unrealized -51.0%
EC Ecopetrol S A Sponsored Ads 0.0%
Value $363K Shares 34,366 Est. Cost $12.56 Unrealized โ€”
EDPFY Edp-Energias De Portugal S A 0.0%
Value $361K Shares 6,635 Est. Cost $53.11 Unrealized โ€”
REPYY Repsol Sa 0.0%
Value $361K Shares 23,475 Est. Cost $11.83 Unrealized โ€”
REX Rex American Resources Corp 0.0%
Value $360K Shares 12,607 Est. Cost $15.14 Unrealized +4.4%
โ€” Kaman Corp 0.0%
Value $359K Shares 15,691 Est. Cost $43.16 Unrealized โ€”
โ€” Circor Intl Inc 0.0%
Value $359K Shares 11,520 Est. Cost $27.17 Unrealized โ€”
RYAAY Ryanair Holdings PLC Sp ADS 0.0%
Value $357K Shares 3,791 Est. Cost $98.68 Unrealized โ€”
PBI Pitney Bowes Inc 0.0%
Value $357K Shares 91,649 Est. Cost $7.07 Unrealized -40.6%
MKL Markel Corp 0.0%
Value $356K Shares 279 Est. Cost $1264.38 Unrealized +5.1%
OSPN Onespan Inc 0.0%
Value $356K Shares 20,363 Est. Cost $18.07 Unrealized -19.7%
TWI Titan Intl Inc Il 0.0%
Value $355K Shares 33,911 Est. Cost $7.84 Unrealized +80.7%
IVE iShares S&P 500 Value ETF 0.0%
Value $355K Shares 2,338 Est. Cost $151.76 Unrealized โ€”
HZO Marinemax Inc 0.0%
Value $354K Shares 12,324 Est. Cost $53.52 Unrealized -41.3%
โ€” Haynes International Inc 0.0%
Value $353K Shares 7,050 Est. Cost $40.36 Unrealized โ€”
DB DEUTSCHE BANK AG NPV REGD SHS 0.0%
Value $353K Shares 34,548 Est. Cost $11.14 Unrealized -1.6%
NWS News Corp Cl B 0.0%
Value $351K Shares 20,125 Est. Cost $22.02 Unrealized -18.1%
FLGT Fulgent Genetics Inc 0.0%
Value $350K Shares 11,215 Est. Cost $87.29 Unrealized -63.1%
KKR KKR & Co Inc 0.0%
Value $349K Shares 6,650 Est. Cost $67.14 Unrealized -21.8%
LPLA Lpl Financial Holdings Inc 0.0%
Value $348K Shares 1,720 Est. Cost $169.54 Unrealized +34.8%
CNH Cnh Industrial Nv 0.0%
Value $346K Shares 22,639 Est. Cost $13.50 Unrealized +9.9%
IX Orix Corp Sponsored Adr 0.0%
Value $345K Shares 4,207 Est. Cost $99.78 Unrealized โ€”
VST Vistra Corp 0.0%
Value $344K Shares 14,345 Est. Cost $18.79 Unrealized +18.2%
ONC Beigene Ltd Sp ADR 0.0%
Value $344K Shares 1,596 Est. Cost $254.96 Unrealized โ€”
FMX Fomento Economico Mexicano Sab 0.0%
Value $344K Shares 3,612 Est. Cost $76.49 Unrealized โ€”
GDEN Golden Entertainment Inc 0.0%
Value $344K Shares 7,901 Est. Cost $44.78 Unrealized -19.8%
GIB Cgi Inc Cl A 0.0%
Value $343K Shares 3,560 Est. Cost $86.81 Unrealized +2.9%
ARGX Argenx Se - Adr 0.0%
Value $342K Shares 919 Est. Cost $350.20 Unrealized โ€”
TRST Trustco Bank Corp NY 0.0%
Value $342K Shares 10,720 Est. Cost $27.60 Unrealized +13.7%
โ€” Heidrick & Struggles Intl Inc 0.0%
Value $342K Shares 11,270 Est. Cost $43.70 Unrealized โ€”
CRWD Crowdstrike Holdings Inc Cl A 0.0%
Value $341K Shares 2,482 Est. Cost $218.46 Unrealized -47.1%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $340K Shares 9,970 Est. Cost $60.02 Unrealized -19.8%
WIX Wix.Com LTD 0.0%
Value $337K Shares 3,372 Est. Cost $158.68 Unrealized -44.6%
โ€” Guess Inc 0.0%
Value $336K Shares 17,286 Est. Cost $23.67 Unrealized โ€”
OPITQ Office Properties Income Trust 0.0%
Value $335K Shares 27,260 Est. Cost $24.84 Unrealized โ€”
ASMIY Asm International N V 0.0%
Value $334K Shares 828 Est. Cost $254.41 Unrealized โ€”
PUBGY Publicis S A New Sponsored Adr 0.0%
Value $333K Shares 17,065 Est. Cost $16.50 Unrealized โ€”
BSBR Banco Santander Brasil S A Ads 0.0%
Value $333K Shares 62,668 Est. Cost $5.39 Unrealized โ€”
COLD Americold Realty Trust 0.0%
Value $330K Shares 11,606 Est. Cost $28.45 Unrealized โ€”
TBI Trueblue Inc 0.0%
Value $329K Shares 18,494 Est. Cost $28.29 Unrealized -33.9%
QSR Restaurant Brands Intl Inc Com 0.0%
Value $329K Shares 4,897 Est. Cost $58.94 Unrealized +10.6%
KYOCY Kyocera Corp -Spons Adr 0.0%
Value $329K Shares 6,305 Est. Cost $61.75 Unrealized โ€”
TTNDY Techtronic Inds Ltd Sponsored 0.0%
Value $326K Shares 6,049 Est. Cost $95.82 Unrealized โ€”
TECK Teck Resources Limited 0.0%
Value $324K Shares 8,881 Est. Cost $27.75 Unrealized +43.0%
UFCS United Fire Group Inc 0.0%
Value $324K Shares 12,194 Est. Cost $22.47 Unrealized +26.6%
SCGLY Societe Generale France Sponso 0.0%
Value $323K Shares 70,956 Est. Cost $6.72 Unrealized โ€”
KELYA Kelly Services Inc Cl A 0.0%
Value $322K Shares 19,436 Est. Cost $16.97 Unrealized -5.2%
โ€” Seagen Inc 0.0%
Value $322K Shares 1,588 Est. Cost $202.47 Unrealized โ€”
OFIX Orthofix Med Inc 0.0%
Value $321K Shares 19,159 Est. Cost $28.82 Unrealized -32.1%
CUBI Customers Bancorp Inc 0.0%
Value $319K Shares 17,202 Est. Cost $54.89 Unrealized -50.3%
CLW Clearwater Paper Corp 0.0%
Value $317K Shares 9,483 Est. Cost $39.89 Unrealized -9.4%
AGNC Agnc Inv Corp 0.0%
Value $316K Shares 31,366 Est. Cost $14.45 Unrealized โ€”
HENKY Henkel Ag & Co Kgaa 0.0%
Value $314K Shares 17,372 Est. Cost $19.25 Unrealized โ€”
TTD The Trade Desk Inc Cl A 0.0%
Value $313K Shares 5,131 Est. Cost $55.79 Unrealized -4.6%
SSDOY Shiseido Ltd Sponsored Adr 0.0%
Value $312K Shares 6,682 Est. Cost $54.19 Unrealized โ€”
ATNI Atn Intl Inc 0.0%
Value $312K Shares 7,624 Est. Cost $36.92 Unrealized +5.9%
OVV Ovintiv Inc 0.0%
Value $312K Shares 8,645 Est. Cost $35.81 Unrealized +23.2%
SWDBY Swedbank A B Sponsored Adr 0.0%
Value $309K Shares 18,921 Est. Cost $19.57 Unrealized โ€”
RGP Resources Connection Inc 0.0%
Value $308K Shares 18,081 Est. Cost $17.66 Unrealized -0.6%
VEEV Veeva Systems Inc Cl A 0.0%
Value $308K Shares 1,676 Est. Cost $266.94 Unrealized -36.1%
RTO Rentokil Initial Plc Spon Adr 0.0%
Value $308K Shares 8,426 Est. Cost $36.51 Unrealized โ€”
SSP Scripps E W Co Ohio Cl A 0.0%
Value $307K Shares 32,665 Est. Cost $14.53 Unrealized -34.8%
NVRI Harsco Corp 0.0%
Value $306K Shares 44,815 Est. Cost $16.09 Unrealized -53.2%
RCI Rogers Communications Inc Cl B 0.0%
Value $305K Shares 6,585 Est. Cost $46.69 Unrealized +1.6%
KUBTY Kubota Corp 0.0%
Value $305K Shares 4,015 Est. Cost $108.47 Unrealized โ€”
CLPHY Clp Hldg Ltd 0.0%
Value $304K Shares 42,236 Est. Cost $9.87 Unrealized โ€”
IIIN Insteel Industries Inc 0.0%
Value $304K Shares 10,915 Est. Cost $31.50 Unrealized -20.4%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $303K Shares 2,048 Est. Cost $162.43 Unrealized โ€”
OIS Oil States Intl Inc 0.0%
Value $302K Shares 36,209 Est. Cost $5.90 Unrealized +43.7%
BJRI Bjs Restaurants Inc 0.0%
Value $301K Shares 10,316 Est. Cost $35.49 Unrealized -12.1%
ATLCY Atlas Copco Ab Spon Adr 0.0%
Value $301K Shares 26,086 Est. Cost $20.20 Unrealized โ€”
โ€” Iteos Therapeutics, Inc. 0.0%
Value $300K Shares 22,072 Est. Cost $29.37 Unrealized โ€”
ERIC Ericsson 0.0%
Value $300K Shares 51,348 Est. Cost $10.45 Unrealized โ€”
NTGR Netgear Inc 0.0%
Value $300K Shares 16,219 Est. Cost $29.83 Unrealized -37.1%
โ€” Agiliti Inc 0.0%
Value $300K Shares 18,778 Est. Cost $16.31 Unrealized โ€”
PBA Pembina Pipeline Corporation C 0.0%
Value $300K Shares 9,259 Est. Cost $26.32 Unrealized +11.8%
ARLO Arlo Technologies Inc 0.0%
Value $300K Shares 49,478 Est. Cost $7.88 Unrealized -43.7%
AVIFY Advanced Info Service Adr 0.0%
Value $300K Shares 49,723 Est. Cost $6.66 Unrealized โ€”
CYH Community Health Systems Inc 0.0%
Value $299K Shares 61,060 Est. Cost $12.56 Unrealized -58.1%
LGGNY Legal & Gen Group Plc Sponsore 0.0%
Value $298K Shares 19,965 Est. Cost $19.91 Unrealized โ€”
VTOL Bristow Group Inc 0.0%
Value $298K Shares 13,315 Est. Cost $33.70 Unrealized -21.2%
GRAB Grab Holdings Limited Class A 0.0%
Value $298K Shares 99,010 Est. Cost $3.71 Unrealized -10.4%
AORT Artivion Inc 0.0%
Value $297K Shares 22,694 Est. Cost $20.15 Unrealized -36.6%
KRYAY Kerry Group Plc Sponsored Adr 0.0%
Value $296K Shares 2,959 Est. Cost $128.01 Unrealized โ€”
UHT Universal Health Realty Income 0.0%
Value $295K Shares 6,139 Est. Cost $59.50 Unrealized โ€”
โ€” Horizon Therapeutics Pub L 0.0%
Value $294K Shares 2,697 Est. Cost $113.72 Unrealized โ€”
โ€” Urstadt Biddle Properties Cl A 0.0%
Value $292K Shares 16,596 Est. Cost $21.28 Unrealized โ€”
ASX Ase Technology Holding Co Ltd 0.0%
Value $290K Shares 36,415 Est. Cost $7.60 Unrealized โ€”
CLDT Chatham Lodging Trust 0.0%
Value $289K Shares 27,596 Est. Cost $13.72 Unrealized โ€”
CVGW Calavo Growers Inc 0.0%
Value $288K Shares 10,021 Est. Cost $37.39 Unrealized -25.3%
DNKEY Danske Bk A/S Sponsored Adr 0.0%
Value $288K Shares 28,832 Est. Cost $8.45 Unrealized โ€”
ZEUS Olympic Steel Inc 0.0%
Value $286K Shares 5,485 Est. Cost $46.21 Unrealized 0.0%
โ€” Chuys Holdings Inc 0.0%
Value $286K Shares 7,981 Est. Cost $30.15 Unrealized โ€”
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $286K Shares 1,427 Est. Cost $195.29 Unrealized +7.6%
CENX Century Alum Co 0.0%
Value $286K Shares 28,561 Est. Cost $14.76 Unrealized -29.8%
BFS Saul Centers Inc 0.0%
Value $285K Shares 7,307 Est. Cost $53.01 Unrealized โ€”
ATEYY Advantest Corp- Adr 0.0%
Value $285K Shares 3,071 Est. Cost $92.65 Unrealized โ€”
CNXN PC Connection Inc 0.0%
Value $284K Shares 6,306 Est. Cost $43.45 Unrealized +2.5%
UVE Insurance Holdings Inc 0.0%
Value $283K Shares 15,525 Est. Cost $15.10 Unrealized -2.1%
PLCE Childrens Place Inc 0.0%
Value $282K Shares 7,002 Est. Cost $87.92 Unrealized -53.2%
TS Tenaris S A Sponsored Adr 0.0%
Value $280K Shares 9,868 Est. Cost $29.74 Unrealized โ€”
NFBK Northfield Bancorp Inc 0.0%
Value $279K Shares 23,710 Est. Cost $14.26 Unrealized -13.5%
HLDCY Henderson Ld Dev Ltd Sponsored 0.0%
Value $279K Shares 80,940 Est. Cost $4.11 Unrealized โ€”
โ€” Tata Mtrs Ltd Sponsored Adr 0.0%
Value $279K Shares 11,102 Est. Cost $31.45 Unrealized โ€”
CMA Comerica Inc 0.0%
Value $278K Shares 6,409 Est. Cost $73.06 Unrealized -24.9%
AMCX AMC Networks Inc Cl A 0.0%
Value $278K Shares 15,789 Est. Cost $41.63 Unrealized -55.1%
TELNY Telenor Asa Sponsored Adr 0.0%
Value $275K Shares 23,384 Est. Cost $15.17 Unrealized โ€”
ANIP Ani Pharmaceuticals Inc 0.0%
Value $275K Shares 6,928 Est. Cost $41.69 Unrealized +1.1%
PHG Koninklijke Philips NV 0.0%
Value $273K Shares 14,856 Est. Cost $35.73 Unrealized โ€”
CPF Central Pac Financial Corp 0.0%
Value $272K Shares 15,191 Est. Cost $22.63 Unrealized -17.9%
BURL Burlington Stores Inc 0.0%
Value $271K Shares 1,343 Est. Cost $159.68 Unrealized +36.8%
FRFHF Fairfax Financial Holdings Ltd 0.0%
Value $269K Shares 404 Est. Cost $511.55 Unrealized +23.3%
EGHT 8X8 Inc 0.0%
Value $268K Shares 64,308 Est. Cost $20.97 Unrealized -76.1%
HOKCY Hong Kong & China Gas Ltd 0.0%
Value $268K Shares 312,747 Est. Cost $1.49 Unrealized โ€”
โ€” Hawaiian Holdings Inc 0.0%
Value $267K Shares 29,175 Est. Cost $18.37 Unrealized โ€”
NSANY Nissan Mtr Ltd Sponsored Adr 0.0%
Value $267K Shares 35,266 Est. Cost $9.35 Unrealized โ€”
โ€” Newcrest Mng Ltd Sponsored Adr 0.0%
Value $266K Shares 14,929 Est. Cost $16.77 Unrealized โ€”
TILE Interface Inc 0.0%
Value $266K Shares 32,762 Est. Cost $15.55 Unrealized -36.7%
FQVLF First Quantum Minerals Ltd Com 0.0%
Value $265K Shares 11,519 Est. Cost $21.92 Unrealized -3.7%
โ€” Qiagen NV 0.0%
Value $264K Shares 5,757 Est. Cost $55.37 Unrealized โ€”
PWCDF Power Corp CDA 0.0%
Value $264K Shares 10,356 Est. Cost $26.86 Unrealized -15.0%
CABGY Carlsberg As Sponsored Adr 0.0%
Value $264K Shares 8,557 Est. Cost $26.53 Unrealized โ€”
MGA Magna Intl Inc 0.0%
Value $262K Shares 4,891 Est. Cost $69.49 Unrealized -25.3%
CRMT Americas Car Mart Inc 0.0%
Value $261K Shares 3,298 Est. Cost $112.81 Unrealized -27.9%
โ€” Faro Technologies Inc 0.0%
Value $261K Shares 10,601 Est. Cost $70.00 Unrealized โ€”
FNF Fidelity National Financial In 0.0%
Value $261K Shares 7,461 Est. Cost $38.41 Unrealized -12.0%
RILY B. Riley Financial Inc 0.0%
Value $260K Shares 9,171 Est. Cost $73.17 Unrealized -48.2%
NHYDY Norsk Hydro A.S. 0.0%
Value $259K Shares 34,600 Est. Cost $7.69 Unrealized โ€”
XPER Xperi Inc Common Stock 0.0%
Value $256K Shares 23,463 Est. Cost $11.44 Unrealized -8.9%
MOV Movado Group Inc 0.0%
Value $255K Shares 8,876 Est. Cost $37.79 Unrealized -10.3%
GCO Genesco Inc 0.0%
Value $254K Shares 6,894 Est. Cost $63.48 Unrealized -31.0%
CRRFY Carrefour Sa Sponsored Adr 0.0%
Value $253K Shares 62,487 Est. Cost $3.66 Unrealized โ€”
CHRS Coherus Biosciences Inc 0.0%
Value $252K Shares 36,858 Est. Cost $17.49 Unrealized -55.6%
FSNUY Fresenius Se & Co Kgaa 0.0%
Value $252K Shares 37,651 Est. Cost $9.57 Unrealized โ€”
OMVKY Omv-Ag Sponsored Adr New 0.0%
Value $252K Shares 5,474 Est. Cost $51.75 Unrealized โ€”
OSUR Orasure Technologies Inc 0.0%
Value $252K Shares 41,629 Est. Cost $9.85 Unrealized -42.7%
KB Kb Finl Group Inc Sponsored Ad 0.0%
Value $251K Shares 6,891 Est. Cost $44.96 Unrealized โ€”
EZPW Ezcorp Inc Cl A Non Vtg Cl A N 0.0%
Value $251K Shares 29,145 Est. Cost $7.60 Unrealized +15.7%
DBI Designer Brands Inc Cl A 0.0%
Value $249K Shares 28,502 Est. Cost $12.79 Unrealized -32.0%
CTTAY Continental Ag Sponsored Adr I 0.0%
Value $249K Shares 33,427 Est. Cost $10.06 Unrealized โ€”
SSLZY Santos Limited 0.0%
Value $247K Shares 53,868 Est. Cost $4.88 Unrealized โ€”
VIPS Vipshop Holdings Ltd Adr 0.0%
Value $246K Shares 16,237 Est. Cost $8.99 Unrealized โ€”
TBRG Computer Programs & Systems In 0.0%
Value $246K Shares 8,144 Est. Cost $32.60 Unrealized -10.7%
SCVL Shoe Carnival Inc 0.0%
Value $245K Shares 9,563 Est. Cost $37.59 Unrealized -30.6%
QBIEY Qbe Ins Group Ltd Sponsored 0.0%
Value $245K Shares 24,806 Est. Cost $8.24 Unrealized โ€”
ANGPY Anglo American Plat-Spon Adr 0.0%
Value $244K Shares 26,616 Est. Cost $18.71 Unrealized โ€”
PRSU Viad Corp 0.0%
Value $244K Shares 11,689 Est. Cost $45.68 Unrealized -45.5%
โ€” LIBERTY GLOBAL PLC - CL C 0.0%
Value $243K Shares 11,940 Est. Cost $27.18 Unrealized โ€”
NICE Nice Ltd Sp ADR 0.0%
Value $242K Shares 1,058 Est. Cost $192.30 Unrealized โ€”
SDXAY Sodexo 0.0%
Value $242K Shares 12,321 Est. Cost $17.23 Unrealized โ€”
TEAM Atlassian Corporation Cl A 0.0%
Value $241K Shares 1,408 Est. Cost $159.52 Unrealized 0.0%
HVT Haverty Furniture Inc 0.0%
Value $241K Shares 7,537 Est. Cost $32.13 Unrealized +5.6%
KNBWY Kirin Holdings Co Ltd Sponsore 0.0%
Value $240K Shares 15,279 Est. Cost $16.12 Unrealized โ€”
โ€” Cutera Inc 0.0%
Value $240K Shares 10,169 Est. Cost $41.88 Unrealized โ€”
WSR Whitestone REIT 0.0%
Value $240K Shares 26,083 Est. Cost $10.14 Unrealized โ€”
SSNC Ss&C Technologies Holdings Inc 0.0%
Value $239K Shares 4,237 Est. Cost $50.68 Unrealized +13.7%
ANIK Anika Therapeutics Inc 0.0%
Value $239K Shares 8,330 Est. Cost $39.69 Unrealized -25.0%
โ€” Shaw Communications Inc Cl B N 0.0%
Value $239K Shares 7,974 Est. Cost $28.78 Unrealized โ€”
DXPE Dxp Enterprises Inc 0.0%
Value $237K Shares 8,814 Est. Cost $30.39 Unrealized -5.2%
ZYXIQ Zynex Inc 0.0%
Value $236K Shares 19,665 Est. Cost $10.72 Unrealized +21.9%
EBKDY Erste Group Bank Ag Eff 8/11/0 0.0%
Value $236K Shares 14,371 Est. Cost $23.28 Unrealized โ€”
RYCEY Rolls Royce Holdings Plc Spons 0.0%
Value $235K Shares 129,619 Est. Cost $1.62 Unrealized โ€”
DELL Dell Technologies Inc Cl C 0.0%
Value $234K Shares 5,820 Est. Cost $37.09 Unrealized +2.7%
BOOM Dmc Global Inc 0.0%
Value $233K Shares 10,617 Est. Cost $39.66 Unrealized -42.3%
BBD Banco Bradesco S A Sponsored A 0.0%
Value $233K Shares 88,921 Est. Cost $3.43 Unrealized โ€”
TTDKY Tdk Corp 0.0%
Value $232K Shares 6,499 Est. Cost $31.39 Unrealized โ€”
SKHSY Sekisui House Ltd Sponsored Ad 0.0%
Value $232K Shares 11,441 Est. Cost $21.28 Unrealized โ€”
CENT Central Garden & Pet Co 0.0%
Value $232K Shares 5,648 Est. Cost $40.17 Unrealized -21.1%
HUBS Hubspot Inc 0.0%
Value $231K Shares 539 Est. Cost $364.93 Unrealized 0.0%
OEZVY Verbund 0.0%
Value $231K Shares 13,290 Est. Cost $22.89 Unrealized โ€”
SHG Shinhan Finl Group Co Ltd Spon 0.0%
Value $231K Shares 8,568 Est. Cost $27.93 Unrealized โ€”
KKPNY Royal Kpn Nv Sponsored Adr 0.0%
Value $230K Shares 64,600 Est. Cost $3.06 Unrealized โ€”
AVVIY Aviva PLC Unsponsored ADR 0.0%
Value $228K Shares 22,885 Est. Cost $9.83 Unrealized โ€”
ANGO Angiodynamics Inc 0.0%
Value $228K Shares 22,064 Est. Cost $27.45 Unrealized -53.4%
RYAM Rayonier Advanced Materials In 0.0%
Value $228K Shares 36,290 Est. Cost $6.50 Unrealized +7.3%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $227K Shares 2,447 Est. Cost $79.53 Unrealized +12.6%
BAM Brookfield Asset Managmt Ltd C 0.0%
Value $226K Shares 6,910 Est. Cost $29.36 Unrealized 0.0%
AXIA Centrais Eletricas Brasileiras 0.0%
Value $225K Shares 34,000 Est. Cost $6.91 Unrealized โ€”
AKZOY Akzo Nobel Nv 0.0%
Value $225K Shares 8,625 Est. Cost $26.05 Unrealized โ€”
MCS Marcus Corp 0.0%
Value $224K Shares 14,016 Est. Cost $18.57 Unrealized -17.3%
BIGGQ Big Lots Inc 0.0%
Value $224K Shares 20,432 Est. Cost $42.02 Unrealized -64.7%
โ€” Splunk Inc 0.0%
Value $223K Shares 2,325 Est. Cost $95.88 Unrealized โ€”
POWL Powell Industries Inc 0.0%
Value $222K Shares 5,208 Est. Cost $26.58 Unrealized +52.5%
EBS Emergent Biosolutions Inc 0.0%
Value $222K Shares 21,401 Est. Cost $45.24 Unrealized -73.3%
DLAKY Deutsche Lufthansa A G Sponsor 0.0%
Value $221K Shares 19,989 Est. Cost $5.75 Unrealized โ€”
DDOG Datadog Inc Cl A 0.0%
Value $220K Shares 3,034 Est. Cost $151.32 Unrealized -51.5%
MERC Mercer Intl Inc 0.0%
Value $220K Shares 22,488 Est. Cost $9.68 Unrealized +4.7%
IVR Invesco Mortgage Capital Inc 0.0%
Value $219K Shares 19,783 Est. Cost $14.69 Unrealized โ€”
ONL Orion Office 0.0%
Value $218K Shares 32,595 Est. Cost $18.68 Unrealized โ€”
WPP Wpp Plc Adr Dr Each Repr 5 Shs 0.0%
Value $218K Shares 3,666 Est. Cost $59.52 Unrealized โ€”
โ€” Ruths Hospitality Group Inc 0.0%
Value $218K Shares 13,279 Est. Cost $19.92 Unrealized โ€”
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $217K Shares 31,979 Est. Cost $17.33 Unrealized -59.4%
MTNOY Mtn Group Ltd Sponsored Adr 0.0%
Value $217K Shares 30,288 Est. Cost $9.60 Unrealized โ€”
LNVGY Lenovo Group Ltd Sponsored Adr 0.0%
Value $216K Shares 10,061 Est. Cost $13.82 Unrealized โ€”
SUTNY Sumitomo Mitsui Tr Hldgs Inc 0.0%
Value $215K Shares 62,740 Est. Cost $3.36 Unrealized โ€”
HENOY Henkel Ag & Co Kgaa Sponsored 0.0%
Value $214K Shares 10,959 Est. Cost $20.20 Unrealized โ€”
BZLFY Bunzl Plc Sponsored Adr New 0.0%
Value $213K Shares 5,635 Est. Cost $37.72 Unrealized โ€”
VIV Telefonica Brasil Adr 0.0%
Value $212K Shares 28,029 Est. Cost $8.58 Unrealized โ€”
โ€” Grupo Fin Inbursa-Sp Adr O 0.0%
Value $212K Shares 19,747 Est. Cost $6.02 Unrealized โ€”
EQH Equitable Holdings Inc 0.0%
Value $211K Shares 8,326 Est. Cost $29.43 Unrealized -6.8%
SOUHY South32 Ltd Sponsored Adr 0.0%
Value $211K Shares 14,371 Est. Cost $14.64 Unrealized โ€”
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $210K Shares 2,163 Est. Cost $94.26 Unrealized +10.0%
ZM Zoom Video Communications Inc 0.0%
Value $210K Shares 2,844 Est. Cost $72.05 Unrealized 0.0%
FMS Fresenius Med Care Ag & Co.Kga 0.0%
Value $209K Shares 9,809 Est. Cost $21.26 Unrealized โ€”
CCEP Coca-Cola Europacific Partners 0.0%
Value $209K Shares 3,523 Est. Cost $45.59 Unrealized +12.6%
CCK Crown Holdings Inc 0.0%
Value $206K Shares 2,495 Est. Cost $76.94 Unrealized +6.4%
NMR Nomura Hldgs Inc Sponsored Adr 0.0%
Value $205K Shares 54,050 Est. Cost $4.25 Unrealized โ€”
NPK National Presto Industries Inc 0.0%
Value $205K Shares 2,847 Est. Cost $83.69 Unrealized -12.8%
RBLX Roblox Corp Cl A 0.0%
Value $205K Shares 4,555 Est. Cost $38.22 Unrealized 0.0%
FORR Forrester Research Inc 0.0%
Value $205K Shares 6,327 Est. Cost $55.58 Unrealized -37.7%
CRZBY Commerzbank A G Sponsored Adr 0.0%
Value $204K Shares 19,260 Est. Cost $7.58 Unrealized โ€”
SNN Smith & Nephew Plc Sp ADR 0.0%
Value $204K Shares 7,295 Est. Cost $27.91 Unrealized โ€”
HCI HCI Group Inc 0.0%
Value $203K Shares 3,796 Est. Cost $50.26 Unrealized 0.0%
AVTR Avantor Inc 0.0%
Value $202K Shares 9,560 Est. Cost $22.79 Unrealized 0.0%
HEI/A Heico Corp Cl A 0.0%
Value $202K Shares 1,486 Est. Cost $132.08 Unrealized 0.0%
GPK Graphic Packaging Hldg Co Com 0.0%
Value $201K Shares 7,888 Est. Cost $23.52 Unrealized 0.0%
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value $201K Shares 11,093 Est. Cost $15.57 Unrealized โ€”
NPNYY Nippon Yusen Kabushiki Kaisha 0.0%
Value $199K Shares 42,618 Est. Cost $8.12 Unrealized โ€”
IFJPY Informa Plc Sponsored Adr New 0.0%
Value $198K Shares 11,537 Est. Cost $14.12 Unrealized โ€”
RMAX Re Max Holdings Inc Cl A 0.0%
Value $196K Shares 10,468 Est. Cost $28.21 Unrealized -31.8%
BBSEY Bb Seguridade Participacoes S 0.0%
Value $196K Shares 30,756 Est. Cost $3.65 Unrealized โ€”
CMTL Comtech Telecommunications Cp 0.0%
Value $194K Shares 15,542 Est. Cost $23.17 Unrealized -38.2%
PETS Petmed Express Inc 0.0%
Value $191K Shares 11,770 Est. Cost $27.64 Unrealized -31.9%
HGKGY Power Assets Hldgs-Spon Adr 0.0%
Value $191K Shares 35,691 Est. Cost $6.13 Unrealized โ€”
TME Tencent Music Entertainment Gr 0.0%
Value $190K Shares 22,955 Est. Cost $6.84 Unrealized โ€”
SUZ Suzano Sa Spon Ads 0.0%
Value $187K Shares 22,752 Est. Cost $10.61 Unrealized โ€”
LQDT Liquidity Services Inc 0.0%
Value $186K Shares 14,090 Est. Cost $22.27 Unrealized -38.9%
TNABY Tenaga Nasional 0.0%
Value $184K Shares 22,015 Est. Cost $8.75 Unrealized โ€”
GFI Gold Fields Ltd New Sponsored 0.0%
Value $183K Shares 13,752 Est. Cost $10.98 Unrealized โ€”
MCHB Homestreet Inc 0.0%
Value $182K Shares 10,106 Est. Cost $48.22 Unrealized -47.9%
PAHC Phibro Animal Health Corp Cl A 0.0%
Value $181K Shares 11,784 Est. Cost $21.35 Unrealized -28.4%
โ€” Liveperson Inc 0.0%
Value $177K Shares 40,064 Est. Cost $35.72 Unrealized โ€”
SNLAY Sino Ld Ltd Sponsored Adr 0.0%
Value $175K Shares 25,904 Est. Cost $6.28 Unrealized โ€”
โ€” Grupo Carso Sponsored Adr 0.0%
Value $175K Shares 17,440 Est. Cost $6.36 Unrealized โ€”
โ€” Ebix Inc 0.0%
Value $173K Shares 13,109 Est. Cost $30.49 Unrealized โ€”
โ€” The Aarons Company Inc 0.0%
Value $170K Shares 17,561 Est. Cost $24.58 Unrealized โ€”
LZRFY Localiza Rent A Car S A Sponso 0.0%
Value $167K Shares 16,210 Est. Cost $9.75 Unrealized โ€”
INGN Inogen Inc 0.0%
Value $163K Shares 13,070 Est. Cost $35.53 Unrealized -46.1%
ALNPY Ana Hldgs Inc Sponsored Adr 0.0%
Value $163K Shares 37,240 Est. Cost $4.19 Unrealized โ€”
โ€” Suncorp Group Ltd-Spon Adr 0.0%
Value $160K Shares 19,704 Est. Cost $8.15 Unrealized โ€”
TDAY Gannett Co Inc 0.0%
Value $154K Shares 82,599 Est. Cost $5.58 Unrealized -58.0%
PLTR Palantir Technologies Inc Cl A 0.0%
Value $153K Shares 18,122 Est. Cost $21.00 Unrealized -62.7%
CLVT Clarivate Plc Ord Shs 0.0%
Value $150K Shares 15,982 Est. Cost $21.95 Unrealized -53.0%
ICL ICL GROUP LTD 0.0%
Value $147K Shares 21,606 Est. Cost $8.92 Unrealized -17.3%
SSL Sasol Ltd Sponsored Adr 0.0%
Value $144K Shares 10,518 Est. Cost $23.47 Unrealized โ€”
ICAGY International Cons Airls Group 0.0%
Value $142K Shares 38,422 Est. Cost $3.80 Unrealized โ€”
PEXNY Ptt Exploration And Production 0.0%
Value $139K Shares 16,398 Est. Cost $7.25 Unrealized โ€”
โ€” Aegon N V Ny Registry Shs Shs 0.0%
Value $139K Shares 32,375 Est. Cost $4.94 Unrealized โ€”
KEP Korea Elec Pwr Corp Sponsored 0.0%
Value $137K Shares 19,744 Est. Cost $9.15 Unrealized โ€”
โ€” Jbs S A Sponsored Adr 0.0%
Value $135K Shares 19,139 Est. Cost $13.68 Unrealized โ€”
ACCYY Accor S A Sponsored Adr New 0.0%
Value $131K Shares 20,264 Est. Cost $6.46 Unrealized โ€”
TG Tredegar Corp 0.0%
Value $131K Shares 14,338 Est. Cost $11.03 Unrealized -3.0%
IMPUY Impala Platinum Hldgs Ltd Spon 0.0%
Value $131K Shares 14,260 Est. Cost $13.45 Unrealized โ€”
WHGLY Wh Group Ltd Sp ADR 0.0%
Value $130K Shares 10,950 Est. Cost $11.88 Unrealized โ€”
CX Cemex S.A.B. De Cv 0.0%
Value $130K Shares 23,449 Est. Cost $6.78 Unrealized โ€”
HLPPY Hang Lung Pptys Ltd Sponsored 0.0%
Value $129K Shares 13,939 Est. Cost $10.47 Unrealized โ€”
โ€” Cara Therapeutics Inc 0.0%
Value $128K Shares 26,035 Est. Cost $12.14 Unrealized โ€”
DSEEY Daiwa Secs Group Spon Adr 0.0%
Value $125K Shares 25,974 Est. Cost $5.77 Unrealized โ€”
KIROY Kumba Iron Ore Ltd Adr 0.0%
Value $124K Shares 14,858 Est. Cost $9.89 Unrealized โ€”
PSO Pearson Plc Sponsored Adr 0.0%
Value $122K Shares 11,715 Est. Cost $8.37 Unrealized โ€”
KPELY Keppel Ltd Sponsored 0.0%
Value $119K Shares 14,101 Est. Cost $7.38 Unrealized โ€”
DOUG Douglas Elliman Inc 0.0%
Value $119K Shares 38,167 Est. Cost $10.46 Unrealized -62.5%
CPYYY Centrica Plc Sponsored Adr New 0.0%
Value $118K Shares 22,676 Est. Cost $3.84 Unrealized โ€”
RKUNY Rakuten Group Inc 0.0%
Value $114K Shares 24,449 Est. Cost $9.98 Unrealized โ€”
ORKLY Orkla A S Sponsored Adr 0.0%
Value $111K Shares 15,513 Est. Cost $10.12 Unrealized โ€”
RITM Rithm Capital Corp 0.0%
Value $110K Shares 13,735 Est. Cost $10.74 Unrealized โ€”
TOPPY Toppan Inc. 0.0%
Value $108K Shares 10,795 Est. Cost $13.25 Unrealized โ€”
โ€” Consolidated Comm Holdings Inc 0.0%
Value $108K Shares 41,920 Est. Cost $7.47 Unrealized โ€”
SLLDY Sanlam Ltd Sponsored Adr 0.0%
Value $108K Shares 17,249 Est. Cost $7.48 Unrealized โ€”
FF Futurefuel Corporation 0.0%
Value $107K Shares 14,561 Est. Cost $4.52 Unrealized +15.2%
SWRAY Swire Pac Ltd Sponsored Adr Re 0.0%
Value $106K Shares 13,971 Est. Cost $5.73 Unrealized โ€”
NDVLY New World Developement Sponsor 0.0%
Value $106K Shares 78,153 Est. Cost $1.95 Unrealized โ€”
LOCO El Pollo Loco Holdings Inc 0.0%
Value $106K Shares 11,036 Est. Cost $14.64 Unrealized -22.2%
SBS Companhia De Saneamento Basico 0.0%
Value $106K Shares 10,550 Est. Cost $7.30 Unrealized โ€”
HLTOY Hellenic Telecommunications 0.0%
Value $105K Shares 14,133 Est. Cost $9.13 Unrealized โ€”
KGFHY Kingfisher Plc Sponsored Adr P 0.0%
Value $105K Shares 16,179 Est. Cost $9.36 Unrealized โ€”
IQ Iqiyi Inc 0.0%
Value $101K Shares 13,911 Est. Cost $4.17 Unrealized โ€”
EGIEY Engie Brasil Sa - Spon Adr 0.0%
Value $98,981 Shares 12,593 Est. Cost $6.75 Unrealized โ€”
โ€” Lufax Holding Ltd 0.0%
Value $98,842 Shares 48,452 Est. Cost $5.72 Unrealized โ€”
TSRYY Treasury Wine Estates Ltd Spon 0.0%
Value $97,466 Shares 11,139 Est. Cost $9.07 Unrealized โ€”
CPCAY Cathay Pac Awys Ltd Sponsored 0.0%
Value $95,913 Shares 19,899 Est. Cost $4.07 Unrealized โ€”
TKGBY Turkiye Garanti Bankasi A S 0.0%
Value $94,084 Shares 64,823 Est. Cost $0.85 Unrealized โ€”
SBSW Sibanye-Stillwater Ltd - Adr 0.0%
Value $93,325 Shares 11,217 Est. Cost $12.53 Unrealized โ€”
KGC Kinross Gold Corp 0.0%
Value $92,066 Shares 19,547 Est. Cost $5.98 Unrealized -29.1%
GGB Gerdau S A Sponsored Adr 0.0%
Value $91,562 Shares 18,572 Est. Cost $4.92 Unrealized โ€”
EQUEY Equatorial Energia 0.0%
Value $82,897 Shares 15,596 Est. Cost $4.04 Unrealized โ€”
RICOY Ricoh Ltd A.D.R For Com 50 Yen 0.0%
Value $82,778 Shares 11,324 Est. Cost $9.27 Unrealized โ€”
TAL Tal Education Group 0.0%
Value $82,029 Shares 12,797 Est. Cost $3.05 Unrealized โ€”
AFLYY Air France-Klm 0.0%
Value $80,360 Shares 42,973 Est. Cost $1.30 Unrealized โ€”
CDEVY City Developments Spon Adr 0.0%
Value $79,552 Shares 14,034 Est. Cost $5.06 Unrealized โ€”
BKNIY Bankinter S A Spons Adr 07 0.0%
Value $78,768 Shares 13,873 Est. Cost $5.12 Unrealized โ€”
TIIAY Telecom Italia Spa Spon Adr (N 0.0%
Value $78,599 Shares 23,746 Est. Cost $5.01 Unrealized โ€”
LUNMF Lundin Minig Co 0.0%
Value $77,657 Shares 11,437 Est. Cost $7.15 Unrealized -15.2%
SGAMY Sega Sammy Hldgs Inc Sponsored 0.0%
Value $77,414 Shares 16,436 Est. Cost $3.89 Unrealized โ€”
โ€” Nektar Therapeutics 0.0%
Value $76,219 Shares 108,435 Est. Cost $13.51 Unrealized โ€”
ESYJY Easyjet Plc Sponsored Adr New 0.0%
Value $75,250 Shares 11,804 Est. Cost $7.54 Unrealized โ€”
AUOTY Auo Corporation Sp ADS 0.0%
Value $74,192 Shares 11,928 Est. Cost $4.84 Unrealized โ€”
LPL Lg Display 0.0%
Value $70,722 Shares 11,085 Est. Cost $10.10 Unrealized โ€”
โ€” Banco Santander Sa 0.0%
Value $69,433 Shares 10,256 Est. Cost $5.66 Unrealized โ€”
BTLCY British Ld Co Plc Sponsored Ad 0.0%
Value $69,370 Shares 14,303 Est. Cost $7.41 Unrealized โ€”
AKBTY Akbank Turk Anonim Sirketi Adr 0.0%
Value $67,255 Shares 40,128 Est. Cost $1.05 Unrealized โ€”
SCRYY Scor Sponsored 0.0%
Value $66,127 Shares 28,791 Est. Cost $3.06 Unrealized โ€”
SID Companhia Siderurgica Nacional 0.0%
Value $65,987 Shares 21,494 Est. Cost $4.42 Unrealized โ€”
GIKLY Grifols 0.0%
Value $65,320 Shares 13,202 Est. Cost $9.62 Unrealized โ€”
LYSDY Lynas Rare Earths Ltd Sponsord 0.0%
Value $65,296 Shares 15,400 Est. Cost $4.24 Unrealized โ€”
โ€” Qurate Retail Inc Qvc Gr Ser A 0.0%
Value $64,973 Shares 65,775 Est. Cost $4.85 Unrealized โ€”
BTG B2Gold Corp 0.0%
Value $63,911 Shares 16,221 Est. Cost $3.38 Unrealized -2.1%
MAKSY Marks & Spencer Group P L C 0.0%
Value $63,702 Shares 15,106 Est. Cost $6.29 Unrealized โ€”
DNLZY Incitec Pivot Ltd 0.0%
Value $62,377 Shares 30,018 Est. Cost $2.30 Unrealized โ€”
PCCWY Pccw Ltd (New) 0.0%
Value $60,724 Shares 11,930 Est. Cost $4.95 Unrealized โ€”
โ€” Natura &Co Holding SA ADS 0.0%
Value $60,030 Shares 11,500 Est. Cost $5.22 Unrealized โ€”
โ€” Credit Suisse Group Ag Sponsor 0.0%
Value $59,204 Shares 66,536 Est. Cost $6.42 Unrealized โ€”
TKC Turkcell Iletisim Hizmet New 0.0%
Value $58,403 Shares 13,582 Est. Cost $3.61 Unrealized โ€”
GEBHY Genting 0.0%
Value $58,040 Shares 11,967 Est. Cost $5.52 Unrealized โ€”
ENIC Enel Chile Sa Spon Adr Each R 0.0%
Value $57,645 Shares 21,350 Est. Cost $1.83 Unrealized โ€”
CIBEY Commercial Intl Bk Egypt S A E 0.0%
Value $56,242 Shares 45,725 Est. Cost $2.51 Unrealized โ€”
BKEAY Bank East Asia Ltd Sponsored A 0.0%
Value $55,274 Shares 45,214 Est. Cost $1.44 Unrealized โ€”
LLESY Lendlease Corporation Limited 0.0%
Value $51,619 Shares 10,643 Est. Cost $7.80 Unrealized โ€”
CIG Companhia Energetica De Minas 0.0%
Value $50,660 Shares 22,616 Est. Cost $2.33 Unrealized โ€”
โ€” Evn Ag 0.0%
Value $48,445 Shares 13,881 Est. Cost $6.05 Unrealized โ€”
HBRIY Harbour Energy Plc-Spon Adr 0.0%
Value $48,421 Shares 14,117 Est. Cost $3.43 Unrealized โ€”
UGP Ultrapar Participacoes S A Spo 0.0%
Value $46,983 Shares 17,210 Est. Cost $2.61 Unrealized โ€”
โ€” Alumina Ltd Sponsored Adr 0.0%
Value $44,197 Shares 11,189 Est. Cost $5.36 Unrealized โ€”
VLOWY Vallourec Sa-Spn Adr 0.0%
Value $43,847 Shares 17,824 Est. Cost $1.96 Unrealized โ€”
CIG/C Companhia Energetica De Minas 0.0%
Value $38,944 Shares 11,354 Est. Cost $2.99 Unrealized โ€”
โ€” Cielo S A Sponsored Adr 0.0%
Value $36,899 Shares 41,931 Est. Cost $0.38 Unrealized โ€”
โ€” Banco Itau Chile 0.0%
Value $36,382 Shares 10,106 Est. Cost $2.87 Unrealized โ€”
ALBKY Alpha Services And Holdings S. 0.0%
Value $35,660 Shares 127,357 Est. Cost $0.28 Unrealized โ€”
AEBZY Anadolu Efes Biracilik Adr 0.0%
Value $29,700 Shares 45,693 Est. Cost $0.48 Unrealized โ€”
ETCMY Eutelsat Communications 0.0%
Value $23,691 Shares 14,233 Est. Cost $3.02 Unrealized โ€”
โ€” Brf S.A Adr 0.0%
Value $22,797 Shares 17,810 Est. Cost $3.56 Unrealized โ€”
FPAFY First Pac Ltd Sponsored Adr 0.0%
Value $20,401 Shares 13,334 Est. Cost $1.80 Unrealized โ€”
MBRFY Marfrig Global Foods Sa 0.0%
Value $13,877 Shares 10,979 Est. Cost $4.01 Unrealized โ€”
DNN Denison Mines Corp 0.0%
Value $13,291 Shares 12,194 Est. Cost $1.64 Unrealized -24.7%
โ€” Bank Asya 0.0%
Value $12,037 Shares 24,075 Est. Cost $0.50 Unrealized โ€”
NGD New Gold Inc 0.0%
Value $11,550 Shares 10,500 Est. Cost $1.44 Unrealized -29.3%
COGNY Cogna Educacao Sa 0.0%
Value $9,277 Shares 28,964 Est. Cost $0.45 Unrealized โ€”
โ€” Oi Sa 0.0%
Value $895 Shares 17,893 Est. Cost $0.61 Unrealized โ€”
โ€” Amsteel Corp Berhad - Spon Adr 0.0%
Value $282 Shares 14,026 Est. Cost โ€” Unrealized โ€”
โ€” Gazprom Sponsored Adr Pjsc Gaz 0.0%
Value $9 Shares 85,275 Est. Cost $9.18 Unrealized โ€”
โ€” Rushydro Pjsc - Adr 0.0%
Value $7 Shares 65,228 Est. Cost $0.94 Unrealized โ€”
โ€” Surgutneftegaz-Sp Adr 0.0%
Value $5 Shares 52,561 Est. Cost $5.28 Unrealized โ€”
โ€” Mobile Telesystems Pjsc Adr 0.0%
Value $2 Shares 15,478 Est. Cost $7.95 Unrealized โ€”
โ€” Gazprom Neft Spons Adr 0.0%
Value $1 Shares 14,689 Est. Cost $36.76 Unrealized โ€”
โ€” Frac Rayonier Inc Rt 0.0%
Value $0 Shares 50,000 Est. Cost โ€” Unrealized โ€”