YOUSIF CAPITAL MANAGEMENT, LLC Index / Passive

Location: Bloomfield Hills, MI

CIK: 0001858789 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value: $8.223B (100.0% shares, 0.0% debt)

Holdings (1,969)

AAPL Apple Inc 5.0%
Value $412M Shares 2,123,068 Share Price $193.97 Est. Cost/Share $154.59 Unrealized @ Report Date +24.0%
MSFT Microsoft Corp 4.4%
Value $364M Shares 1,068,483 Share Price $340.54 Est. Cost/Share $310.47 Unrealized @ Report Date +7.6%
AMZN Amazon.Com Inc 2.1%
Value $170M Shares 1,301,909 Share Price $130.36 Est. Cost/Share $125.87 Unrealized @ Report Date +3.6%
NVDA NVidia Corp 1.8%
Value $148M Shares 349,371 Share Price $423.02 * Est. Cost/Share $27.11 Unrealized @ Report Date +55.9%
GOOGL Alphabet Inc Cap Stock Cl A 1.2%
Value $102M Shares 848,885 Share Price $119.70 Est. Cost/Share $111.36 Unrealized @ Report Date +6.7%
TSLA Tesla Inc 1.2%
Value $100M Shares 383,586 Share Price $261.77 Est. Cost/Share $289.84 Unrealized @ Report Date -9.7%
META Meta Platforms Inc 1.2%
Value $98.02M Shares 341,545 Share Price $286.98 Est. Cost/Share $317.64 Unrealized @ Report Date -10.3%
BRK/B Berkshire Hathaway Inc Cl B 1.2%
Value $96.33M Shares 282,506 Share Price $341.00 Est. Cost/Share $287.18 Unrealized @ Report Date +18.7%
GOOG Alphabet Inc Cap Stock Cl C 1.1%
Value $88.57M Shares 732,204 Share Price $120.97 Est. Cost/Share $112.23 Unrealized @ Report Date +7.0%
XOM Exxon Mobil Corp 1.0%
Value $78.52M Shares 732,135 Share Price $107.25 * Est. Cost/Share $53.90 Unrealized @ Report Date +82.4%
JPM JPMorgan Chase & Co 0.8%
Value $69.13M Shares 475,331 Share Price $145.44 * Est. Cost/Share $146.69 Unrealized @ Report Date -6.5%
JNJ Johnson & Johnson 0.8%
Value $66.68M Shares 402,837 Share Price $165.52 * Est. Cost/Share $145.33 Unrealized @ Report Date +5.5%
PG Procter & Gamble Co 0.8%
Value $62.91M Shares 414,559 Share Price $151.74 * Est. Cost/Share $134.19 Unrealized @ Report Date +6.2%
UNH Unitedhealth Group Inc 0.7%
Value $59.67M Shares 124,151 Share Price $480.64 * Est. Cost/Share $424.47 Unrealized @ Report Date +8.0%
V Visa Inc Cl A 0.7%
Value $55.64M Shares 234,306 Share Price $237.48 Est. Cost/Share $208.36 Unrealized @ Report Date +11.9%
AVGO Broadcom Inc 0.6%
Value $53.23M Shares 61,362 Share Price $867.43 * Est. Cost/Share $51.95 Unrealized @ Report Date +61.7%
CVX Chevron Corp 0.6%
Value $52.57M Shares 334,126 Share Price $157.35 * Est. Cost/Share $96.10 Unrealized @ Report Date +47.0%
HD Home Depot Inc 0.6%
Value $47.85M Shares 154,047 Share Price $310.64 * Est. Cost/Share $340.33 Unrealized @ Report Date -14.2%
LLY Lilly Eli & Co 0.6%
Value $47.73M Shares 101,765 Share Price $468.98 Est. Cost/Share $248.27 Unrealized @ Report Date +85.5%
MA Mastercard Inc Cl A 0.6%
Value $46.76M Shares 118,892 Share Price $393.30 Est. Cost/Share $337.99 Unrealized @ Report Date +14.7%
WMT Wal-Mart Inc 0.5%
Value $42.02M Shares 267,342 Share Price $157.18 * Est. Cost/Share $45.18 Unrealized @ Report Date +12.7%
PEP Pepsico Inc 0.5%
Value $40.19M Shares 216,990 Share Price $185.22 * Est. Cost/Share $143.86 Unrealized @ Report Date +18.2%
MRK Merck & Co Inc 0.5%
Value $39.73M Shares 344,340 Share Price $115.39 * Est. Cost/Share $71.80 Unrealized @ Report Date +48.7%
ABBV Abbvie Inc 0.5%
Value $38.87M Shares 288,516 Share Price $134.73 * Est. Cost/Share $102.45 Unrealized @ Report Date +20.0%
KO Coca-Cola Co 0.4%
Value $36.44M Shares 605,130 Share Price $60.22 * Est. Cost/Share $49.36 Unrealized @ Report Date +13.2%
LIN Linde PLC 0.4%
Value $36.42M Shares 95,578 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
COST Costco Wholesale Corp 0.4%
Value $36.24M Shares 67,316 Share Price $538.38 * Est. Cost/Share $487.78 Unrealized @ Report Date +6.3%
CSCO Cisco Systems Inc 0.4%
Value $34.68M Shares 670,259 Share Price $51.74 * Est. Cost/Share $50.27 Unrealized @ Report Date -4.8%
MCD Mcdonalds Corp 0.4%
Value $33.72M Shares 113,007 Share Price $298.41 * Est. Cost/Share $229.60 Unrealized @ Report Date +22.6%
SPY Spdr S&P 500 Etf Tr 0.4%
Value $33.19M Shares 74,877 Share Price $443.28 Est. Cost/Share $430.64 Unrealized @ Report Date +2.9%
BAC Bank America Corp 0.4%
Value $32.92M Shares 1,147,383 Share Price $28.69 * Est. Cost/Share $40.73 Unrealized @ Report Date -34.0%
ABT Abbott Laboratories 0.4%
Value $32.56M Shares 298,647 Share Price $109.02 * Est. Cost/Share $117.68 Unrealized @ Report Date -11.8%
ADBE Adobe Inc 0.4%
Value $31.99M Shares 65,418 Share Price $488.99 Est. Cost/Share $621.38 Unrealized @ Report Date -21.3%
CRM Salesforce Inc 0.4%
Value $30.01M Shares 142,063 Share Price $211.26 Est. Cost/Share $270.85 Unrealized @ Report Date -22.9%
ACN Accenture Plc Ireland Class A 0.4%
Value $29.45M Shares 95,449 Share Price $308.58 * Est. Cost/Share $339.79 Unrealized @ Report Date -12.6%
NEE Nextera Energy Inc 0.4%
Value $29.07M Shares 391,801 Share Price $74.20 * Est. Cost/Share $76.92 Unrealized @ Report Date -10.5%
LOW Lowes Cos Inc 0.3%
Value $28.67M Shares 127,029 Share Price $225.70 * Est. Cost/Share $219.81 Unrealized @ Report Date -2.3%
CMCSA Comcast Corp Cl A 0.3%
Value $28.6M Shares 688,276 Share Price $41.55 * Est. Cost/Share $45.70 Unrealized @ Report Date -16.1%
ORCL Oracle Corp 0.3%
Value $28.58M Shares 239,963 Share Price $119.09 * Est. Cost/Share $88.90 Unrealized @ Report Date +30.1%
CAT Caterpillar Inc 0.3%
Value $28.21M Shares 114,666 Share Price $246.05 * Est. Cost/Share $186.54 Unrealized @ Report Date +26.6%
IBM Intl Business Machines 0.3%
Value $28.18M Shares 210,582 Share Price $133.81 * Est. Cost/Share $107.37 Unrealized @ Report Date +14.6%
VZ Verizon Communications Inc 0.3%
Value $27.97M Shares 751,965 Share Price $37.19 * Est. Cost/Share $39.93 Unrealized @ Report Date -21.4%
NFLX Netflix Inc 0.3%
Value $27.94M Shares 63,420 Share Price $440.49 * Est. Cost/Share $63.55 Unrealized @ Report Date -30.7%
MDT Medtronic Plc 0.3%
Value $27.87M Shares 316,319 Share Price $88.10 * Est. Cost/Share $97.82 Unrealized @ Report Date -16.4%
WFC Wells Fargo Co 0.3%
Value $27.85M Shares 652,580 Share Price $42.68 * Est. Cost/Share $44.32 Unrealized @ Report Date -9.7%
PFE Pfizer Inc 0.3%
Value $27.48M Shares 749,135 Share Price $36.68 * Est. Cost/Share $39.95 Unrealized @ Report Date -21.3%
SPGI S&P Global Inc 0.3%
Value $26.75M Shares 66,728 Share Price $400.89 Est. Cost/Share $426.84 Unrealized @ Report Date -7.9%
AMD Advanced Micro Devices Inc 0.3%
Value $25.5M Shares 223,855 Share Price $113.91 Est. Cost/Share $130.47 Unrealized @ Report Date -12.7%
INTC Intel Corp 0.3%
Value $25.42M Shares 760,131 Share Price $33.44 Est. Cost/Share $45.58 Unrealized @ Report Date -28.1%
TMO Thermo Fisher Scientific Inc 0.3%
Value $25.21M Shares 48,312 Share Price $521.75 Est. Cost/Share $615.65 Unrealized @ Report Date -15.9%
TXN Texas Instruments Inc 0.3%
Value $24.89M Shares 138,286 Share Price $180.02 * Est. Cost/Share $169.08 Unrealized @ Report Date -1.3%
DIS Disney Walt Co Disney 0.3%
Value $24.59M Shares 275,465 Share Price $89.28 * Est. Cost/Share $155.36 Unrealized @ Report Date -43.9%
DHR Danaher Corporation 0.3%
Value $21.24M Shares 88,520 Share Price $240.00 * Est. Cost/Share $265.95 Unrealized @ Report Date -21.0%
T AT&T Inc 0.3%
Value $21.09M Shares 1,322,189 Share Price $15.95 * Est. Cost/Share $14.68 Unrealized @ Report Date -5.6%
ELV Elevance Health Inc 0.3%
Value $20.88M Shares 47,000 Share Price $444.29 * Est. Cost/Share $406.01 Unrealized @ Report Date +5.3%
PLD Prologis Inc 0.3%
Value $20.71M Shares 168,892 Share Price $122.63 * Est. Cost/Share $125.02 Unrealized @ Report Date -9.5%
NKE Nike Inc Cl B 0.3%
Value $20.7M Shares 187,561 Share Price $110.37 * Est. Cost/Share $152.41 Unrealized @ Report Date -30.9%
HON Honeywell Intl Inc 0.3%
Value $20.69M Shares 99,692 Share Price $207.50 * Est. Cost/Share $185.07 Unrealized @ Report Date +0.1%
ADP Automatic Data Processing Inc 0.2%
Value $20.45M Shares 93,023 Share Price $219.79 * Est. Cost/Share $207.37 Unrealized @ Report Date +0.3%
QCOM Qualcomm Inc 0.2%
Value $20.42M Shares 171,577 Share Price $119.04 * Est. Cost/Share $145.46 Unrealized @ Report Date -22.5%
CB Chubb Limited 0.2%
Value $20.41M Shares 106,018 Share Price $192.56 * Est. Cost/Share $177.96 Unrealized @ Report Date +5.3%
COP Conocophillips 0.2%
Value $20.41M Shares 196,961 Share Price $103.61 * Est. Cost/Share $65.57 Unrealized @ Report Date +46.4%
BDX Becton Dickinson & Co 0.2%
Value $20.4M Shares 77,258 Share Price $264.01 * Est. Cost/Share $224.17 Unrealized @ Report Date +12.5%
UPS United Parcel Service Inc Cl B 0.2%
Value $20.17M Shares 112,532 Share Price $179.25 * Est. Cost/Share $168.03 Unrealized @ Report Date -6.7%
UNP Union Pacific Corp 0.2%
Value $19.91M Shares 97,284 Share Price $204.62 * Est. Cost/Share $214.41 Unrealized @ Report Date -9.8%
ISRG Intuitive Surgical Inc 0.2%
Value $19.78M Shares 57,848 Share Price $341.94 Est. Cost/Share $334.93 Unrealized @ Report Date +2.1%
GE General Electric Company 0.2%
Value $19.5M Shares 177,515 Share Price $109.85 * Est. Cost/Share $63.02 Unrealized @ Report Date +37.1%
BMY Bristol-Myers Squibb Co 0.2%
Value $18.7M Shares 292,381 Share Price $63.95 * Est. Cost/Share $50.22 Unrealized @ Report Date +12.0%
NUE Nucor Corp 0.2%
Value $18.52M Shares 112,939 Share Price $163.98 * Est. Cost/Share $106.09 Unrealized @ Report Date +48.9%
ITW Illinois Tool Works Inc 0.2%
Value $18.49M Shares 73,908 Share Price $250.16 * Est. Cost/Share $209.59 Unrealized @ Report Date +12.5%
AMAT Applied Materials Inc 0.2%
Value $18.18M Shares 125,791 Share Price $144.54 * Est. Cost/Share $139.59 Unrealized @ Report Date +1.3%
DE Deere & Co 0.2%
Value $18.12M Shares 44,719 Share Price $405.19 * Est. Cost/Share $332.50 Unrealized @ Report Date +17.6%
INTU Intuit 0.2%
Value $18.03M Shares 39,345 Share Price $458.19 Est. Cost/Share $598.34 Unrealized @ Report Date -24.6%
GILD Gilead Sciences Inc 0.2%
Value $18M Shares 233,560 Share Price $77.07 * Est. Cost/Share $59.02 Unrealized @ Report Date +19.8%
CL Colgate Palmolive Co 0.2%
Value $17.58M Shares 228,187 Share Price $77.04 * Est. Cost/Share $70.88 Unrealized @ Report Date +2.5%
MS Morgan Stanley 0.2%
Value $17.45M Shares 204,285 Share Price $85.40 * Est. Cost/Share $86.63 Unrealized @ Report Date -9.4%
AMGN Amgen Inc 0.2%
Value $17.21M Shares 77,522 Share Price $222.02 * Est. Cost/Share $186.85 Unrealized @ Report Date +9.9%
GS Goldman Sachs Group Inc 0.2%
Value $17.17M Shares 53,249 Share Price $322.54 * Est. Cost/Share $356.01 Unrealized @ Report Date -14.7%
SYK Stryker Corp 0.2%
Value $17.1M Shares 56,034 Share Price $305.09 * Est. Cost/Share $250.23 Unrealized @ Report Date +19.0%
APD Air Prods & Chems Inc 0.2%
Value $17.09M Shares 57,072 Share Price $299.53 * Est. Cost/Share $258.55 Unrealized @ Report Date +8.5%
GWW Grainger W W Inc 0.2%
Value $17.06M Shares 21,632 Share Price $788.58 * Est. Cost/Share $460.60 Unrealized @ Report Date +67.5%
CVS CVS Health Corp 0.2%
Value $17.05M Shares 246,611 Share Price $69.13 * Est. Cost/Share $80.81 Unrealized @ Report Date -22.6%
C Citigroup Inc 0.2%
Value $16.98M Shares 368,810 Share Price $46.04 * Est. Cost/Share $56.47 Unrealized @ Report Date -25.4%
CI Cigna Group 0.2%
Value $16.85M Shares 60,061 Share Price $280.60 * Est. Cost/Share $202.97 Unrealized @ Report Date +32.1%
INDA Ishares Msci India Etf 0.2%
Value $16.79M Shares 384,154 Share Price $43.70 Est. Cost/Share $47.01 Unrealized @ Report Date -7.0%
AMT American Tower Corporation 0.2%
Value $16.64M Shares 85,781 Share Price $193.94 * Est. Cost/Share $236.96 Unrealized @ Report Date -24.9%
AXP American Express Co 0.2%
Value $16.38M Shares 94,030 Share Price $174.20 * Est. Cost/Share $161.26 Unrealized @ Report Date +4.6%
SHW Sherwin Williams Co 0.2%
Value $16.29M Shares 61,351 Share Price $265.52 * Est. Cost/Share $305.01 Unrealized @ Report Date -14.8%
RTX Rtx Corp 0.2%
Value $15.96M Shares 162,966 Share Price $97.96 * Est. Cost/Share $79.67 Unrealized @ Report Date +16.3%
NOW Servicenow Inc 0.2%
Value $15.95M Shares 28,375 Share Price $561.97 * Est. Cost/Share $130.56 Unrealized @ Report Date -13.9%
TGT Target Corp 0.2%
Value $15.89M Shares 120,469 Share Price $131.90 * Est. Cost/Share $209.01 Unrealized @ Report Date -42.4%
BA Boeing Co 0.2%
Value $15.84M Shares 75,034 Share Price $211.16 Est. Cost/Share $211.28 Unrealized @ Report Date -0.1%
TJX Tjx Cos Inc 0.2%
Value $15.64M Shares 184,434 Share Price $84.79 * Est. Cost/Share $65.35 Unrealized @ Report Date +25.5%
BKNG Booking Holdings Inc 0.2%
Value $15.62M Shares 5,786 Share Price $2700.33 Est. Cost/Share $2331.27 Unrealized @ Report Date +14.0%
PM Philip Morris Intl Inc 0.2%
Value $15.53M Shares 159,094 Share Price $97.62 * Est. Cost/Share $76.72 Unrealized @ Report Date +13.8%
ROP Roper Technologies Inc 0.2%
Value $15.52M Shares 32,281 Share Price $480.80 Est. Cost/Share $453.12 Unrealized @ Report Date +4.4%
— Blackrock Inc 0.2%
Value $15.43M Shares 22,332 Share Price $691.14 Est. Cost/Share $892.71 Unrealized @ Report Date —
EMR Emerson Electric Co 0.2%
Value $15.39M Shares 170,287 Share Price $90.39 * Est. Cost/Share $86.29 Unrealized @ Report Date -0.1%
KMB Kimberly Clark Corp 0.2%
Value $15.19M Shares 110,030 Share Price $138.06 * Est. Cost/Share $115.12 Unrealized @ Report Date +9.0%
AFL Aflac Inc 0.2%
Value $15.16M Shares 217,167 Share Price $69.80 * Est. Cost/Share $51.15 Unrealized @ Report Date +29.3%
CTAS Cintas Corp 0.2%
Value $14.95M Shares 30,071 Share Price $497.08 * Est. Cost/Share $103.40 Unrealized @ Report Date +17.6%
CAH Cardinal Health Inc 0.2%
Value $14.84M Shares 156,921 Share Price $94.57 * Est. Cost/Share $46.34 Unrealized @ Report Date +95.7%
TSM Taiwan Semiconductor Mfg Co Lt 0.2%
Value $14.79M Shares 146,503 Share Price $100.92 Est. Cost/Share $106.42 Unrealized @ Report Date -5.2%
ADI Analog Devices Inc 0.2%
Value $14.77M Shares 75,825 Share Price $194.81 * Est. Cost/Share $164.00 Unrealized @ Report Date +13.8%
MRSH Marsh & Mclennan Cos Inc 0.2%
Value $14.73M Shares 78,335 Share Price $188.08 * Est. Cost/Share $156.35 Unrealized @ Report Date +15.8%
ECL Ecolab Inc 0.2%
Value $14.67M Shares 78,578 Share Price $186.69 * Est. Cost/Share $207.56 Unrealized @ Report Date -12.4%
MMM 3M Co 0.2%
Value $14.63M Shares 146,170 Share Price $100.09 * Est. Cost/Share $122.06 Unrealized @ Report Date -36.9%
O Realty Income Corp 0.2%
Value $14.24M Shares 238,220 Share Price $59.79 * Est. Cost/Share $55.13 Unrealized @ Report Date -5.8%
BSX Boston Scientific Corp 0.2%
Value $14.12M Shares 261,040 Share Price $54.09 Est. Cost/Share $43.12 Unrealized @ Report Date +25.4%
— Lam Research Corp 0.2%
Value $14.12M Shares 21,958 Share Price $642.86 Est. Cost/Share $714.13 Unrealized @ Report Date —
ADM Archer Daniels Midland Co 0.2%
Value $14.07M Shares 186,156 Share Price $75.56 * Est. Cost/Share $57.92 Unrealized @ Report Date +19.8%
EWY Ishares Msci Sth Kor Etf 0.2%
Value $14.04M Shares 221,513 Share Price $63.38 Est. Cost/Share $76.34 Unrealized @ Report Date -17.0%
MDLZ Mondelez Intl Inc Cl A 0.2%
Value $13.91M Shares 190,737 Share Price $72.94 * Est. Cost/Share $55.36 Unrealized @ Report Date +22.9%
SBUX Starbucks Corp 0.2%
Value $13.89M Shares 140,171 Share Price $99.06 * Est. Cost/Share $101.66 Unrealized @ Report Date -8.5%
EQIX Equinix Inc Common Stock REIT 0.2%
Value $13.4M Shares 17,099 Share Price $783.94 * Est. Cost/Share $729.31 Unrealized @ Report Date +1.9%
WST West Pharmaceutical Svsc Inc 0.2%
Value $13.23M Shares 34,584 Share Price $382.47 Est. Cost/Share $405.60 Unrealized @ Report Date -6.3%
ZTS Zoetis Inc Cl A 0.2%
Value $13.15M Shares 76,380 Share Price $172.21 * Est. Cost/Share $205.15 Unrealized @ Report Date -18.3%
GD General Dynamics Corp 0.2%
Value $13.15M Shares 61,100 Share Price $215.15 * Est. Cost/Share $185.25 Unrealized @ Report Date +10.2%
SO Southern Co 0.2%
Value $12.98M Shares 184,755 Share Price $70.25 * Est. Cost/Share $54.91 Unrealized @ Report Date +17.0%
TMUS T Mobile Us Inc 0.2%
Value $12.9M Shares 92,904 Share Price $138.90 * Est. Cost/Share $116.06 Unrealized @ Report Date +15.6%
ED Consolidated Edison Inc 0.2%
Value $12.86M Shares 142,291 Share Price $90.40 * Est. Cost/Share $68.51 Unrealized @ Report Date +21.0%
SYY Sysco Corp 0.2%
Value $12.43M Shares 167,466 Share Price $74.20 * Est. Cost/Share $69.02 Unrealized @ Report Date -0.3%
PGR Progressive Corp Ohio 0.2%
Value $12.4M Shares 93,663 Share Price $132.37 * Est. Cost/Share $86.77 Unrealized @ Report Date +39.5%
GPC Genuine Parts Co 0.2%
Value $12.38M Shares 73,168 Share Price $169.23 * Est. Cost/Share $118.78 Unrealized @ Report Date +32.3%
EXPD Expeditors Intl Wash Inc 0.2%
Value $12.34M Shares 101,903 Share Price $121.13 * Est. Cost/Share $118.06 Unrealized @ Report Date -0.4%
PPG PPG Industries Inc 0.2%
Value $12.34M Shares 83,219 Share Price $148.30 * Est. Cost/Share $140.08 Unrealized @ Report Date +0.1%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $12.2M Shares 34,667 Share Price $351.91 Est. Cost/Share $208.36 Unrealized @ Report Date +68.9%
SCHW The Charles Schwab Corporation 0.1%
Value $12.16M Shares 214,489 Share Price $56.68 * Est. Cost/Share $76.43 Unrealized @ Report Date -28.4%
ALB Albemarle Corp 0.1%
Value $12.03M Shares 53,941 Share Price $223.09 * Est. Cost/Share $233.16 Unrealized @ Report Date -8.2%
DUK Duke Energy Corp 0.1%
Value $11.97M Shares 133,423 Share Price $89.74 * Est. Cost/Share $86.27 Unrealized @ Report Date -5.7%
EWT Ishares Msci Taiwan Etf 0.1%
Value $11.9M Shares 253,017 Share Price $47.02 Est. Cost/Share $60.77 Unrealized @ Report Date -22.6%
PANW Palo Alto Networks Inc 0.1%
Value $11.71M Shares 45,825 Share Price $255.51 * Est. Cost/Share $102.54 Unrealized @ Report Date +24.6%
ETN Eaton Corp Plc 0.1%
Value $11.48M Shares 57,095 Share Price $201.10 * Est. Cost/Share $155.30 Unrealized @ Report Date +25.6%
MCK Mckesson Corp 0.1%
Value $11.46M Shares 26,823 Share Price $427.31 Est. Cost/Share $217.57 Unrealized @ Report Date +94.1%
AON AON PLC Cl A 0.1%
Value $11.46M Shares 33,202 Share Price $345.20 Est. Cost/Share $293.25 Unrealized @ Report Date +15.6%
CHD Church & Dwight Inc 0.1%
Value $11.41M Shares 113,870 Share Price $100.23 * Est. Cost/Share $89.60 Unrealized @ Report Date +8.6%
WM Waste Management Inc 0.1%
Value $11.33M Shares 65,341 Share Price $173.42 * Est. Cost/Share $150.73 Unrealized @ Report Date +10.8%
KLAC Kla Corporation 0.1%
Value $11.28M Shares 23,261 Share Price $485.02 * Est. Cost/Share $369.50 Unrealized @ Report Date +28.3%
MU Micron Technology Inc 0.1%
Value $11.23M Shares 177,948 Share Price $63.11 Est. Cost/Share $75.64 Unrealized @ Report Date -17.6%
LMT Lockheed Martin Corp 0.1%
Value $11.23M Shares 24,384 Share Price $460.38 * Est. Cost/Share $320.43 Unrealized @ Report Date +34.1%
CSX CSX Corp 0.1%
Value $11.22M Shares 328,999 Share Price $34.10 * Est. Cost/Share $33.22 Unrealized @ Report Date -1.0%
FISV Fiserv Inc 0.1%
Value $11.11M Shares 88,085 Share Price $126.15 Est. Cost/Share $103.13 Unrealized @ Report Date +22.3%
EOG Eog Resources Inc 0.1%
Value $11.02M Shares 96,338 Share Price $114.44 * Est. Cost/Share $79.12 Unrealized @ Report Date +32.4%
CME Cme Group Inc 0.1%
Value $10.96M Shares 59,146 Share Price $185.29 * Est. Cost/Share $182.21 Unrealized @ Report Date -8.0%
PYPL Paypal Holdings Inc 0.1%
Value $10.92M Shares 163,693 Share Price $66.73 Est. Cost/Share $213.54 Unrealized @ Report Date -68.8%
EFA Ishares Msci Eafe Etf 0.1%
Value $10.81M Shares 149,093 Share Price $72.50 Est. Cost/Share $75.01 Unrealized @ Report Date -3.3%
SLB Schlumberger LTD 0.1%
Value $10.74M Shares 218,572 Share Price $49.12 * Est. Cost/Share $28.98 Unrealized @ Report Date +58.8%
HUM Humana Inc 0.1%
Value $10.62M Shares 23,761 Share Price $447.13 * Est. Cost/Share $429.38 Unrealized @ Report Date +1.2%
F Ford Motor Co 0.1%
Value $10.5M Shares 694,255 Share Price $15.13 * Est. Cost/Share $13.88 Unrealized @ Report Date -7.6%
REGN Regeneron Pharmaceuticals 0.1%
Value $10.5M Shares 14,611 Share Price $718.54 Est. Cost/Share $614.79 Unrealized @ Report Date +16.2%
ATO Atmos Energy Corp 0.1%
Value $10.42M Shares 89,547 Share Price $116.34 * Est. Cost/Share $88.32 Unrealized @ Report Date +23.8%
MKC Mccormick & Co Inc Non Vtg 0.1%
Value $10.22M Shares 117,193 Share Price $87.23 * Est. Cost/Share $77.48 Unrealized @ Report Date +5.5%
GM General Motors Co 0.1%
Value $10.19M Shares 264,230 Share Price $38.56 * Est. Cost/Share $55.39 Unrealized @ Report Date -32.2%
PNR Pentair Plc 0.1%
Value $10.14M Shares 156,933 Share Price $64.60 * Est. Cost/Share $65.26 Unrealized @ Report Date -3.8%
FDX Fedex Corp 0.1%
Value $10.06M Shares 40,574 Share Price $247.90 * Est. Cost/Share $216.19 Unrealized @ Report Date +8.7%
TROW Price T Rowe Group Inc 0.1%
Value $10.04M Shares 89,631 Share Price $112.02 * Est. Cost/Share $155.04 Unrealized @ Report Date -35.8%
ORLY O'reilly Automotive Inc 0.1%
Value $10M Shares 10,471 Share Price $955.30 * Est. Cost/Share $43.35 Unrealized @ Report Date +46.9%
BRO Brown & Brown Inc 0.1%
Value $9.821M Shares 142,664 Share Price $68.84 Est. Cost/Share $63.76 Unrealized @ Report Date +6.3%
CLX Clorox Co 0.1%
Value $9.804M Shares 61,645 Share Price $159.04 * Est. Cost/Share $142.87 Unrealized @ Report Date +2.0%
DOV Dover Corp 0.1%
Value $9.632M Shares 65,234 Share Price $147.65 * Est. Cost/Share $157.29 Unrealized @ Report Date -8.9%
EW Edwards Lifesciences Corp 0.1%
Value $9.458M Shares 100,269 Share Price $94.33 Est. Cost/Share $113.84 Unrealized @ Report Date -17.1%
ESS Essex Property Trust Inc 0.1%
Value $9.371M Shares 39,995 Share Price $234.30 * Est. Cost/Share $273.35 Unrealized @ Report Date -21.9%
SNPS Synopsys Inc 0.1%
Value $9.314M Shares 21,392 Share Price $435.41 Est. Cost/Share $337.49 Unrealized @ Report Date +29.0%
BF/B Brown Forman Corp Cl B 0.1%
Value $9.296M Shares 139,205 Share Price $66.78 * Est. Cost/Share $64.92 Unrealized @ Report Date -2.7%
SWK Stanley Black & Decker Inc 0.1%
Value $9.295M Shares 99,189 Share Price $93.71 * Est. Cost/Share $128.87 Unrealized @ Report Date -34.1%
SJM Smucker J M Co 0.1%
Value $9.208M Shares 62,353 Share Price $147.67 * Est. Cost/Share $130.16 Unrealized @ Report Date +3.3%
FCX Freeport-Mcmoran Inc Cl B 0.1%
Value $9.204M Shares 230,091 Share Price $40.00 * Est. Cost/Share $35.69 Unrealized @ Report Date +8.2%
AOS Smith A O Corp 0.1%
Value $9.201M Shares 126,424 Share Price $72.78 * Est. Cost/Share $68.40 Unrealized @ Report Date +1.7%
CCI Crown Castle Inc 0.1%
Value $9.183M Shares 80,594 Share Price $113.94 * Est. Cost/Share $148.06 Unrealized @ Report Date -33.0%
ICE Intercontinental Exchange Inc 0.1%
Value $9.168M Shares 81,079 Share Price $113.08 * Est. Cost/Share $124.82 Unrealized @ Report Date -12.1%
— Walgreens Boots Alliance Inc 0.1%
Value $9.131M Shares 320,499 Share Price $28.49 Est. Cost/Share $50.11 Unrealized @ Report Date —
— Activision Blizzard Inc 0.1%
Value $9.1M Shares 107,942 Share Price $84.30 Est. Cost/Share $66.99 Unrealized @ Report Date —
HUBB Hubbell Inc 0.1%
Value $8.961M Shares 27,026 Share Price $331.56 * Est. Cost/Share $186.94 Unrealized @ Report Date +71.6%
CDNS Cadence Design System Inc 0.1%
Value $8.877M Shares 37,852 Share Price $234.52 Est. Cost/Share $175.06 Unrealized @ Report Date +34.0%
BLDR Builders FirstSource Inc 0.1%
Value $8.789M Shares 64,622 Share Price $136.00 Est. Cost/Share $67.74 Unrealized @ Report Date +100.8%
HRL Hormel Foods Corp 0.1%
Value $8.737M Shares 217,224 Share Price $40.22 * Est. Cost/Share $38.87 Unrealized @ Report Date -5.6%
DXCM Dexcom Inc 0.1%
Value $8.733M Shares 67,958 Share Price $128.51 Est. Cost/Share $104.29 Unrealized @ Report Date +23.2%
MPC Marathon Petroleum Corp 0.1%
Value $8.73M Shares 74,874 Share Price $116.60 * Est. Cost/Share $58.41 Unrealized @ Report Date +89.4%
MO Altria Group Inc 0.1%
Value $8.648M Shares 190,914 Share Price $45.30 * Est. Cost/Share $33.33 Unrealized @ Report Date +11.6%
NDSN Nordson Corp 0.1%
Value $8.605M Shares 34,674 Share Price $248.18 * Est. Cost/Share $225.44 Unrealized @ Report Date +6.6%
NSC Norfolk Southern Corp 0.1%
Value $8.589M Shares 37,879 Share Price $226.76 * Est. Cost/Share $254.38 Unrealized @ Report Date -15.8%
CINF Cincinnati Financial Corp 0.1%
Value $8.57M Shares 88,058 Share Price $97.32 * Est. Cost/Share $105.31 Unrealized @ Report Date -13.2%
— Pioneer Natural Resources Co 0.1%
Value $8.411M Shares 40,596 Share Price $207.18 Est. Cost/Share $192.81 Unrealized @ Report Date —
CMG Chipotle Mexican Grill Inc 0.1%
Value $8.319M Shares 3,889 Share Price $2139.00 * Est. Cost/Share $35.04 Unrealized @ Report Date +22.1%
RS Reliance Steel & Aluminum Co 0.1%
Value $8.309M Shares 30,595 Share Price $271.59 Est. Cost/Share $155.96 Unrealized @ Report Date +74.1%
PNC PNC Financial Services Group I 0.1%
Value $8.288M Shares 65,804 Share Price $125.95 * Est. Cost/Share $173.08 Unrealized @ Report Date -34.1%
FTNT Fortinet Inc 0.1%
Value $8.252M Shares 109,174 Share Price $75.59 Est. Cost/Share $60.82 Unrealized @ Report Date +24.3%
PSA Public Storage Inc 0.1%
Value $8.154M Shares 27,937 Share Price $291.88 * Est. Cost/Share $274.02 Unrealized @ Report Date -3.8%
HCA Hca Healthcare Inc 0.1%
Value $8.058M Shares 26,553 Share Price $303.48 Est. Cost/Share $236.02 Unrealized @ Report Date +26.1%
AZO Autozone Inc 0.1%
Value $8.014M Shares 3,214 Share Price $2493.36 Est. Cost/Share $1861.88 Unrealized @ Report Date +33.9%
GIS General Mills Inc 0.1%
Value $7.956M Shares 103,729 Share Price $76.70 * Est. Cost/Share $55.44 Unrealized @ Report Date +25.5%
AEP American Electric Power Co Inc 0.1%
Value $7.8M Shares 92,638 Share Price $84.20 * Est. Cost/Share $72.58 Unrealized @ Report Date +5.4%
MDY Spdr S&P Mid Cap 400 Etf Tr 0.1%
Value $7.8M Shares 16,286 Share Price $478.91 Est. Cost/Share $463.68 Unrealized @ Report Date +3.3%
CHRW C H Robinson Worldwide Inc 0.1%
Value $7.775M Shares 82,403 Share Price $94.35 * Est. Cost/Share $90.53 Unrealized @ Report Date -2.1%
TRV Travelers Companies Inc 0.1%
Value $7.72M Shares 44,454 Share Price $173.66 * Est. Cost/Share $145.06 Unrealized @ Report Date +14.3%
BEN Franklin Resources Inc 0.1%
Value $7.718M Shares 288,938 Share Price $26.71 * Est. Cost/Share $25.80 Unrealized @ Report Date -9.7%
MCO Moodys Corp 0.1%
Value $7.707M Shares 22,164 Share Price $347.72 Est. Cost/Share $369.31 Unrealized @ Report Date -7.7%
WELL Welltower Inc 0.1%
Value $7.668M Shares 94,799 Share Price $80.89 * Est. Cost/Share $74.59 Unrealized @ Report Date +2.6%
SRE Sempra 0.1%
Value $7.654M Shares 52,574 Share Price $145.59 * Est. Cost/Share $55.72 Unrealized @ Report Date +19.6%
D Dominion Energy Inc 0.1%
Value $7.635M Shares 147,422 Share Price $51.79 * Est. Cost/Share $61.75 Unrealized @ Report Date -25.9%
VLO Valero Energy Corp 0.1%
Value $7.635M Shares 65,089 Share Price $117.30 * Est. Cost/Share $65.32 Unrealized @ Report Date +66.5%
USB US Bancorp Del 0.1%
Value $7.619M Shares 230,606 Share Price $33.04 * Est. Cost/Share $48.46 Unrealized @ Report Date -39.2%
AJG Gallagher Arthur J & Co 0.1%
Value $7.595M Shares 34,591 Share Price $219.57 * Est. Cost/Share $157.72 Unrealized @ Report Date +36.2%
PH Parker Hannifin Corp 0.1%
Value $7.559M Shares 19,381 Share Price $390.04 * Est. Cost/Share $291.65 Unrealized @ Report Date +30.0%
COF Capital One Financial Corp 0.1%
Value $7.523M Shares 68,783 Share Price $109.37 * Est. Cost/Share $140.67 Unrealized @ Report Date -25.3%
NXPI Nxp Semiconductors NV 0.1%
Value $7.522M Shares 36,749 Share Price $204.68 * Est. Cost/Share $195.10 Unrealized @ Report Date +0.3%
— Amcor Plc 0.1%
Value $7.495M Shares 751,019 Share Price $9.98 * Est. Cost/Share $10.03 Unrealized @ Report Date -10.3%
PSX Phillips 66 0.1%
Value $7.47M Shares 78,318 Share Price $95.38 * Est. Cost/Share $65.29 Unrealized @ Report Date +33.8%
OXY Occidental Petroleum Corp 0.1%
Value $7.469M Shares 127,017 Share Price $58.80 * Est. Cost/Share $34.90 Unrealized @ Report Date +61.3%
FRT Federal Realty Inv Tr New 0.1%
Value $7.415M Shares 76,625 Share Price $96.77 * Est. Cost/Share $101.72 Unrealized @ Report Date -14.6%
JCI Johnson Controls Intl Plc 0.1%
Value $7.394M Shares 108,512 Share Price $68.14 * Est. Cost/Share $69.27 Unrealized @ Report Date -5.7%
JBL Jabil Inc 0.1%
Value $7.309M Shares 67,717 Share Price $107.93 Est. Cost/Share $62.17 Unrealized @ Report Date +72.6%
GGG Graco Inc 0.1%
Value $7.294M Shares 84,471 Share Price $86.35 * Est. Cost/Share $71.58 Unrealized @ Report Date +16.6%
AIG American Intl Group Inc 0.1%
Value $7.229M Shares 125,637 Share Price $57.54 * Est. Cost/Share $51.82 Unrealized @ Report Date +5.2%
APH Amphenol Corp Cl A 0.1%
Value $7.203M Shares 84,795 Share Price $84.95 * Est. Cost/Share $38.83 Unrealized @ Report Date +7.1%
PCAR Paccar Inc 0.1%
Value $7.182M Shares 85,852 Share Price $83.65 * Est. Cost/Share $53.46 Unrealized @ Report Date +40.9%
BIIB Biogen Inc 0.1%
Value $7.139M Shares 25,062 Share Price $284.85 Est. Cost/Share $254.96 Unrealized @ Report Date +11.7%
— Te Connectivity LTD Reg 0.1%
Value $7.121M Shares 50,807 Share Price $140.16 Est. Cost/Share $159.88 Unrealized @ Report Date —
HSY Hershey Co 0.1%
Value $7.113M Shares 28,486 Share Price $249.70 * Est. Cost/Share $169.90 Unrealized @ Report Date +36.7%
MSI Motorola Solutions Inc 0.1%
Value $7.06M Shares 24,074 Share Price $293.28 * Est. Cost/Share $240.04 Unrealized @ Report Date +18.9%
DECK Deckers Outdoor Corp 0.1%
Value $7.033M Shares 13,328 Share Price $527.66 * Est. Cost/Share $62.98 Unrealized @ Report Date +39.6%
MAR Marriott Intl Inc Cl A 0.1%
Value $7.027M Shares 38,257 Share Price $183.69 * Est. Cost/Share $151.66 Unrealized @ Report Date +18.2%
SPG Simon Property Group Inc 0.1%
Value $7.016M Shares 60,753 Share Price $115.48 * Est. Cost/Share $119.83 Unrealized @ Report Date -15.4%
MNST Monster Beverage Corp 0.1%
Value $6.992M Shares 121,721 Share Price $57.44 Est. Cost/Share $49.27 Unrealized @ Report Date +16.6%
MCHP Microchip Technology Inc 0.1%
Value $6.976M Shares 77,862 Share Price $89.59 * Est. Cost/Share $73.50 Unrealized @ Report Date +14.3%
IDXX Idexx Laboratories Inc 0.1%
Value $6.916M Shares 13,770 Share Price $502.23 Est. Cost/Share $606.64 Unrealized @ Report Date -17.2%
WMB Williams Cos Inc 0.1%
Value $6.817M Shares 208,933 Share Price $32.63 * Est. Cost/Share $23.55 Unrealized @ Report Date +24.9%
ON On Semiconductor Corp 0.1%
Value $6.705M Shares 70,889 Share Price $94.58 Est. Cost/Share $57.88 Unrealized @ Report Date +63.4%
TT Trane Technologies Plc 0.1%
Value $6.693M Shares 34,994 Share Price $191.26 * Est. Cost/Share $177.43 Unrealized @ Report Date +5.2%
EXC Exelon Corp 0.1%
Value $6.688M Shares 164,154 Share Price $40.74 * Est. Cost/Share $32.70 Unrealized @ Report Date +13.3%
CHTR Charter Communications Inc Cl 0.1%
Value $6.671M Shares 18,158 Share Price $367.37 Est. Cost/Share $670.61 Unrealized @ Report Date -45.2%
TDG Transdigm Group Inc 0.1%
Value $6.65M Shares 7,437 Share Price $894.17 * Est. Cost/Share $519.78 Unrealized @ Report Date +47.0%
NOC Northrop Grumman Corp 0.1%
Value $6.649M Shares 14,588 Share Price $455.80 * Est. Cost/Share $350.92 Unrealized @ Report Date +24.5%
DG Dollar General Corp 0.1%
Value $6.641M Shares 39,115 Share Price $169.78 * Est. Cost/Share $209.57 Unrealized @ Report Date -23.2%
CSL Carlisle Cos Inc 0.1%
Value $6.635M Shares 25,863 Share Price $256.53 * Est. Cost/Share $219.34 Unrealized @ Report Date +13.5%
EL Lauder Estee Cos Inc Cl A 0.1%
Value $6.606M Shares 33,637 Share Price $196.38 * Est. Cost/Share $310.53 Unrealized @ Report Date -39.8%
— Arista Networks Inc 0.1%
Value $6.59M Shares 40,666 Share Price $162.06 Est. Cost/Share $142.72 Unrealized @ Report Date —
PEN Penumbra Inc 0.1%
Value $6.568M Shares 19,090 Share Price $344.06 Est. Cost/Share $255.19 Unrealized @ Report Date +34.8%
CARR Carrier Global Corporation 0.1%
Value $6.528M Shares 131,322 Share Price $49.71 * Est. Cost/Share $50.43 Unrealized @ Report Date -4.3%
LSCC Lattice Semiconductor Corp 0.1%
Value $6.523M Shares 67,898 Share Price $96.07 Est. Cost/Share $74.85 Unrealized @ Report Date —
AME Ametek Inc 0.1%
Value $6.516M Shares 40,250 Share Price $161.88 Est. Cost/Share $132.72 Unrealized @ Report Date +20.0%
CNC Centene Corp 0.1%
Value $6.478M Shares 96,047 Share Price $67.45 Est. Cost/Share $73.51 Unrealized @ Report Date -8.2%
— Hess Corp 0.1%
Value $6.476M Shares 47,638 Share Price $135.95 Est. Cost/Share $89.14 Unrealized @ Report Date —
IQV Iqvia Holdings Inc 0.1%
Value $6.435M Shares 28,629 Share Price $224.77 Est. Cost/Share $255.66 Unrealized @ Report Date -12.1%
WSO Watsco Inc 0.1%
Value $6.42M Shares 16,829 Share Price $381.47 Est. Cost/Share $294.75 Unrealized @ Report Date +29.4%
DLR Digital Realty Trust Inc 0.1%
Value $6.39M Shares 56,117 Share Price $113.87 * Est. Cost/Share $134.32 Unrealized @ Report Date -21.7%
TFC Truist Financial Corp 0.1%
Value $6.379M Shares 210,188 Share Price $30.35 * Est. Cost/Share $49.01 Unrealized @ Report Date -45.8%
OTIS Otis Worldwide Corp 0.1%
Value $6.375M Shares 71,624 Share Price $89.01 * Est. Cost/Share $76.97 Unrealized @ Report Date +10.9%
COR Amerisourcebergen Corp 0.1%
Value $6.31M Shares 32,792 Share Price $192.43 * Est. Cost/Share $123.29 Unrealized @ Report Date +52.7%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $6.22M Shares 42,717 Share Price $145.60 * Est. Cost/Share $126.61 Unrealized @ Report Date +12.4%
XEL Xcel Energy Inc 0.1%
Value $6.218M Shares 100,015 Share Price $62.17 * Est. Cost/Share $56.95 Unrealized @ Report Date +0.1%
ADSK Autodesk Inc 0.1%
Value $6.195M Shares 30,277 Share Price $204.61 Est. Cost/Share $287.13 Unrealized @ Report Date -28.7%
MCHI Ishares Msci China Etf 0.1%
Value $6.147M Shares 137,395 Share Price $44.74 Est. Cost/Share $60.13 Unrealized @ Report Date -25.6%
VICI Vici Properties Inc 0.1%
Value $6.144M Shares 195,497 Share Price $31.43 * Est. Cost/Share $24.55 Unrealized @ Report Date +11.3%
CTVA Corteva Inc 0.1%
Value $6.137M Shares 107,103 Share Price $57.30 * Est. Cost/Share $43.72 Unrealized @ Report Date +27.4%
MET Metlife Inc 0.1%
Value $6.136M Shares 108,541 Share Price $56.53 * Est. Cost/Share $55.55 Unrealized @ Report Date -5.7%
MANH Manhattan Assocs Inc 0.1%
Value $6.128M Shares 30,659 Share Price $199.88 Est. Cost/Share $160.55 Unrealized @ Report Date +24.5%
AMP Ameriprise Financial Inc 0.1%
Value $6.078M Shares 18,298 Share Price $332.16 * Est. Cost/Share $279.89 Unrealized @ Report Date +14.7%
OC Owens Corning New 0.1%
Value $6.069M Shares 46,508 Share Price $130.50 Est. Cost/Share $90.77 Unrealized @ Report Date +43.8%
DOW Dow Inc 0.1%
Value $6.058M Shares 113,740 Share Price $53.26 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.4%
DD Dupont De Nemours Inc 0.1%
Value $6.032M Shares 84,434 Share Price $71.44 * Est. Cost/Share $29.21 Unrealized @ Report Date -2.7%
— Life Storage Inc 0.1%
Value $5.955M Shares 44,790 Share Price $132.96 Est. Cost/Share $150.33 Unrealized @ Report Date —
PEG Public Service Enterprise Grou 0.1%
Value $5.933M Shares 94,764 Share Price $62.61 * Est. Cost/Share $54.98 Unrealized @ Report Date +4.9%
DHI D R Horton Inc 0.1%
Value $5.81M Shares 47,747 Share Price $121.69 * Est. Cost/Share $91.82 Unrealized @ Report Date +29.3%
RPM Rpm Intl Inc 0.1%
Value $5.797M Shares 64,600 Share Price $89.73 Est. Cost/Share $90.82 Unrealized @ Report Date -1.2%
EA Electronic Arts Inc 0.1%
Value $5.793M Shares 44,664 Share Price $129.70 Est. Cost/Share $130.12 Unrealized @ Report Date -1.6%
KR Kroger Co 0.1%
Value $5.774M Shares 122,848 Share Price $47.00 * Est. Cost/Share $38.48 Unrealized @ Report Date +15.5%
RSG Republic Services Inc 0.1%
Value $5.767M Shares 37,652 Share Price $153.17 * Est. Cost/Share $126.07 Unrealized @ Report Date +18.1%
LECO Lincoln Electric Holdings Inc 0.1%
Value $5.744M Shares 28,916 Share Price $198.63 Est. Cost/Share $138.83 Unrealized @ Report Date +43.1%
ROST Ross Stores Inc 0.1%
Value $5.72M Shares 51,011 Share Price $112.13 * Est. Cost/Share $106.28 Unrealized @ Report Date +2.8%
ARMK Aramark 0.1%
Value $5.676M Shares 131,844 Share Price $43.05 * Est. Cost/Share $27.31 Unrealized @ Report Date +10.3%
STZ Constellation Brands Inc Cl A 0.1%
Value $5.624M Shares 22,850 Share Price $246.13 * Est. Cost/Share $213.38 Unrealized @ Report Date +9.9%
YUM Yum Brands Inc 0.1%
Value $5.615M Shares 40,526 Share Price $138.55 * Est. Cost/Share $118.42 Unrealized @ Report Date +11.5%
BK Bank New York Mellon Corp 0.1%
Value $5.602M Shares 125,826 Share Price $44.52 * Est. Cost/Share $50.74 Unrealized @ Report Date -18.2%
CTSH Cognizant Technology Solutions 0.1%
Value $5.599M Shares 85,775 Share Price $65.28 * Est. Cost/Share $74.79 Unrealized @ Report Date -16.2%
CPRT Copart Inc 0.1%
Value $5.598M Shares 61,374 Share Price $91.21 * Est. Cost/Share $33.51 Unrealized @ Report Date +36.1%
PCG PG&E Corp 0.1%
Value $5.583M Shares 323,119 Share Price $17.28 Est. Cost/Share $12.33 Unrealized @ Report Date +38.5%
— Super Micro Computer Inc Com 0.1%
Value $5.581M Shares 22,393 Share Price $249.25 Est. Cost/Share $82.10 Unrealized @ Report Date —
CMI Cummins Inc 0.1%
Value $5.553M Shares 22,651 Share Price $245.16 * Est. Cost/Share $205.87 Unrealized @ Report Date +12.4%
ROK Rockwell Automation Inc 0.1%
Value $5.525M Shares 16,771 Share Price $329.45 * Est. Cost/Share $303.75 Unrealized @ Report Date +3.8%
KMI Kinder Morgan Inc 0.1%
Value $5.521M Shares 320,629 Share Price $17.22 * Est. Cost/Share $13.24 Unrealized @ Report Date +13.8%
REXR Rexford Industrial Realty Inc 0.1%
Value $5.515M Shares 105,613 Share Price $52.22 Est. Cost/Share $75.20 Unrealized @ Report Date —
DT Dynatrace, Inc. 0.1%
Value $5.501M Shares 106,870 Share Price $51.47 Est. Cost/Share $38.78 Unrealized @ Report Date +32.7%
NEM Newmont Corporation 0.1%
Value $5.499M Shares 128,902 Share Price $42.66 * Est. Cost/Share $49.52 Unrealized @ Report Date -19.0%
PRU Prudential Financial Inc 0.1%
Value $5.487M Shares 62,200 Share Price $88.22 * Est. Cost/Share $88.66 Unrealized @ Report Date -11.9%
DLTR Dollar Tree Inc 0.1%
Value $5.483M Shares 38,209 Share Price $143.50 Est. Cost/Share $125.64 Unrealized @ Report Date +14.2%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $5.465M Shares 37,546 Share Price $145.55 Est. Cost/Share $142.03 Unrealized @ Report Date +1.8%
PWR Quanta Services Inc 0.1%
Value $5.44M Shares 27,689 Share Price $196.45 Est. Cost/Share $122.24 Unrealized @ Report Date +60.2%
LEN Lennar Corp Cl A 0.1%
Value $5.439M Shares 43,405 Share Price $125.31 * Est. Cost/Share $95.37 Unrealized @ Report Date +22.7%
NSRGY Nestle Sa Sp ADR 0.1%
Value $5.404M Shares 44,905 Share Price $120.35 Est. Cost/Share $130.92 Unrealized @ Report Date -8.1%
NLY Annaly Capital Management Inc 0.1%
Value $5.39M Shares 269,359 Share Price $20.01 Est. Cost/Share $17.63 Unrealized @ Report Date —
TTC Toro Co 0.1%
Value $5.388M Shares 53,008 Share Price $101.65 Est. Cost/Share $98.92 Unrealized @ Report Date +2.8%
FIVE Five Below Inc 0.1%
Value $5.384M Shares 27,392 Share Price $196.54 Est. Cost/Share $194.99 Unrealized @ Report Date +0.8%
ACM Aecom 0.1%
Value $5.384M Shares 63,568 Share Price $84.69 * Est. Cost/Share $67.52 Unrealized @ Report Date +22.1%
DVN Devon Energy Corp 0.1%
Value $5.374M Shares 111,164 Share Price $48.34 * Est. Cost/Share $34.16 Unrealized @ Report Date +29.4%
MRNA Moderna Inc 0.1%
Value $5.358M Shares 44,100 Share Price $121.50 Est. Cost/Share $288.93 Unrealized @ Report Date -57.9%
— Shockwave Med Inc 0.1%
Value $5.351M Shares 18,749 Share Price $285.41 Est. Cost/Share $191.18 Unrealized @ Report Date —
OKE Oneok Inc 0.1%
Value $5.339M Shares 86,503 Share Price $61.72 * Est. Cost/Share $50.32 Unrealized @ Report Date +7.8%
LII Lennox Intl Inc 0.1%
Value $5.297M Shares 16,244 Share Price $326.07 * Est. Cost/Share $293.82 Unrealized @ Report Date +8.4%
UTHR United Therapeutics Corp 0.1%
Value $5.289M Shares 23,960 Share Price $220.75 Est. Cost/Share $197.06 Unrealized @ Report Date +12.0%
EWJ Ishares Msci Jpn Etf New 0.1%
Value $5.289M Shares 85,437 Share Price $61.90 Est. Cost/Share $64.65 Unrealized @ Report Date -4.3%
CUBE Cubesmart 0.1%
Value $5.282M Shares 118,266 Share Price $44.66 Est. Cost/Share $41.50 Unrealized @ Report Date —
PAYX Paychex Inc 0.1%
Value $5.275M Shares 47,155 Share Price $111.87 * Est. Cost/Share $109.74 Unrealized @ Report Date -5.5%
FANG Diamondback Energy Inc 0.1%
Value $5.24M Shares 39,892 Share Price $131.36 * Est. Cost/Share $89.81 Unrealized @ Report Date +32.5%
CCK Crown Holdings Inc 0.1%
Value $5.237M Shares 60,289 Share Price $86.87 * Est. Cost/Share $79.80 Unrealized @ Report Date +5.8%
RMD Resmed Inc 0.1%
Value $5.2M Shares 23,798 Share Price $218.50 * Est. Cost/Share $246.82 Unrealized @ Report Date -13.6%
ACGL Arch Capital Group LTD 0.1%
Value $5.199M Shares 69,454 Share Price $74.85 * Est. Cost/Share $51.79 Unrealized @ Report Date +37.4%
DAR Darling Ingredients Inc 0.1%
Value $5.17M Shares 81,053 Share Price $63.79 Est. Cost/Share $72.69 Unrealized @ Report Date -12.2%
USFD Us Foods Holding Corp 0.1%
Value $5.159M Shares 117,256 Share Price $44.00 Est. Cost/Share $37.01 Unrealized @ Report Date +18.9%
MSCI MSCI Inc 0.1%
Value $5.15M Shares 10,975 Share Price $469.29 * Est. Cost/Share $597.38 Unrealized @ Report Date -23.7%
RRX Regal Beloit Corp 0.1%
Value $5.139M Shares 33,391 Share Price $153.90 Est. Cost/Share $157.57 Unrealized @ Report Date -2.3%
ALL Allstate Corp 0.1%
Value $5.131M Shares 47,052 Share Price $109.04 * Est. Cost/Share $106.90 Unrealized @ Report Date -3.5%
GEHC GE Healthcare Technologies Inc 0.1%
Value $5.095M Shares 62,711 Share Price $81.24 Est. Cost/Share $72.18 Unrealized @ Report Date +12.1%
AVB Avalonbay Communities Inc 0.1%
Value $5.085M Shares 26,866 Share Price $189.27 * Est. Cost/Share $203.98 Unrealized @ Report Date -14.9%
HOLX Hologic Inc 0.1%
Value $5.061M Shares 62,509 Share Price $80.97 Est. Cost/Share $72.42 Unrealized @ Report Date +11.8%
FAST Fastenal Co 0.1%
Value $5.048M Shares 85,580 Share Price $58.99 * Est. Cost/Share $26.65 Unrealized @ Report Date +4.0%
CSGP Costar Group Inc 0.1%
Value $5.032M Shares 56,544 Share Price $89.00 Est. Cost/Share $71.09 Unrealized @ Report Date +25.2%
FIS Fidelity Natl Information Serv 0.1%
Value $4.987M Shares 91,168 Share Price $54.70 * Est. Cost/Share $99.97 Unrealized @ Report Date -48.4%
STLD Steel Dynamics Inc 0.1%
Value $4.972M Shares 45,640 Share Price $108.93 * Est. Cost/Share $71.84 Unrealized @ Report Date +46.2%
SCI Service Corp Intl 0.1%
Value $4.927M Shares 76,279 Share Price $64.59 Est. Cost/Share $66.36 Unrealized @ Report Date -2.7%
HPQ Hp Inc 0.1%
Value $4.874M Shares 158,717 Share Price $30.71 * Est. Cost/Share $28.14 Unrealized @ Report Date -0.7%
ASML Asml Holding Nv Ny Reg Shs 0.1%
Value $4.859M Shares 6,704 Share Price $724.75 Est. Cost/Share $779.04 Unrealized @ Report Date -7.0%
BKR Baker Hughes Company Cl A 0.1%
Value $4.858M Shares 153,699 Share Price $31.61 * Est. Cost/Share $22.59 Unrealized @ Report Date +32.1%
ODFL Old Dominion Freight Line Inc 0.1%
Value $4.835M Shares 13,077 Share Price $369.75 * Est. Cost/Share $165.01 Unrealized @ Report Date +10.5%
OVV Ovintiv Inc 0.1%
Value $4.827M Shares 126,789 Share Price $38.07 Est. Cost/Share $36.12 Unrealized @ Report Date +5.4%
— Discover Financial Services 0.1%
Value $4.817M Shares 41,220 Share Price $116.85 Est. Cost/Share $115.57 Unrealized @ Report Date —
WEC Wec Energy Group Inc 0.1%
Value $4.815M Shares 54,572 Share Price $88.24 * Est. Cost/Share $79.47 Unrealized @ Report Date +1.4%
VRSK Verisk Analytics Inc 0.1%
Value $4.809M Shares 21,277 Share Price $226.03 Est. Cost/Share $205.77 Unrealized @ Report Date +8.2%
KSA Ishares Msci Saudi Arbia 0.1%
Value $4.808M Shares 116,320 Share Price $41.33 Est. Cost/Share $42.30 Unrealized @ Report Date -2.3%
LHX L3Harris Technologies Inc 0.1%
Value $4.785M Shares 24,440 Share Price $195.77 * Est. Cost/Share $204.02 Unrealized @ Report Date -8.9%
WTRG Essential Utils Inc 0.1%
Value $4.778M Shares 119,729 Share Price $39.91 Est. Cost/Share $48.40 Unrealized @ Report Date -17.5%
MTD Mettler Toledo International 0.1%
Value $4.776M Shares 3,641 Share Price $1311.64 Est. Cost/Share $1497.20 Unrealized @ Report Date -12.4%
CGNX Cognex Corp 0.1%
Value $4.771M Shares 85,158 Share Price $56.02 Est. Cost/Share $77.38 Unrealized @ Report Date -29.0%
URI United Rentals Inc 0.1%
Value $4.766M Shares 10,702 Share Price $445.37 * Est. Cost/Share $344.26 Unrealized @ Report Date +26.3%
ES Eversource Energy 0.1%
Value $4.711M Shares 66,423 Share Price $70.92 * Est. Cost/Share $72.43 Unrealized @ Report Date -12.7%
NBIX Neurocrine Biosciences Inc 0.1%
Value $4.69M Shares 49,733 Share Price $94.30 Est. Cost/Share $92.33 Unrealized @ Report Date +2.1%
NVO Novo-Nordisk AS ADR 0.1%
Value $4.681M Shares 28,924 Share Price $161.83 Est. Cost/Share $108.39 Unrealized @ Report Date +49.3%
WTW Willis Towers Watson Pub LTD 0.1%
Value $4.679M Shares 19,870 Share Price $235.50 * Est. Cost/Share $222.78 Unrealized @ Report Date +2.5%
FBIN Fortune Brands Innovations Inc 0.1%
Value $4.677M Shares 65,006 Share Price $71.95 * Est. Cost/Share $59.41 Unrealized @ Report Date +16.0%
RGA Reinsurance Group Of America I 0.1%
Value $4.669M Shares 33,668 Share Price $138.69 Est. Cost/Share $111.22 Unrealized @ Report Date +24.7%
RNR Renaissancere Holdings LTD 0.1%
Value $4.65M Shares 24,928 Share Price $186.52 Est. Cost/Share $160.21 Unrealized @ Report Date +16.4%
LAMR Lamar Advertising Co 0.1%
Value $4.643M Shares 46,784 Share Price $99.25 Est. Cost/Share $120.06 Unrealized @ Report Date —
CTRA Cottera Energy Inc 0.1%
Value $4.641M Shares 183,440 Share Price $25.30 * Est. Cost/Share $20.27 Unrealized @ Report Date +15.0%
TRGP Targa Resources Corp 0.1%
Value $4.638M Shares 60,942 Share Price $76.10 * Est. Cost/Share $49.55 Unrealized @ Report Date +45.1%
EME Emcor Group Inc 0.1%
Value $4.593M Shares 24,856 Share Price $184.78 Est. Cost/Share $122.02 Unrealized @ Report Date +50.5%
DAL Delta Air Lines Inc 0.1%
Value $4.585M Shares 96,437 Share Price $47.54 * Est. Cost/Share $38.64 Unrealized @ Report Date +19.7%
WY Weyerhaeuser Co 0.1%
Value $4.573M Shares 136,452 Share Price $33.51 * Est. Cost/Share $31.85 Unrealized @ Report Date -2.3%
UNM Unum Group 0.1%
Value $4.552M Shares 95,423 Share Price $47.70 Est. Cost/Share $25.86 Unrealized @ Report Date +84.5%
KNX Knight Swift Trans Holdings In 0.1%
Value $4.547M Shares 81,831 Share Price $55.56 * Est. Cost/Share $53.67 Unrealized @ Report Date +0.2%
MPWR Monolithic Power Systems Inc 0.1%
Value $4.501M Shares 8,331 Share Price $540.23 Est. Cost/Share $499.66 Unrealized @ Report Date +6.1%
SAIA Saia Inc 0.1%
Value $4.477M Shares 13,075 Share Price $342.41 Est. Cost/Share $305.11 Unrealized @ Report Date +12.2%
LEA Lear Corp 0.1%
Value $4.461M Shares 31,076 Share Price $143.55 * Est. Cost/Share $156.82 Unrealized @ Report Date -14.5%
A Agilent Technologies Inc 0.1%
Value $4.459M Shares 37,079 Share Price $120.25 Est. Cost/Share $150.62 Unrealized @ Report Date -21.5%
TSCO Tractor Supply Co 0.1%
Value $4.453M Shares 20,141 Share Price $221.10 * Est. Cost/Share $40.72 Unrealized @ Report Date +4.0%
KHC Kraft Heinz Co 0.1%
Value $4.45M Shares 125,359 Share Price $35.50 * Est. Cost/Share $30.61 Unrealized @ Report Date +2.0%
DTE DTE Energy Co 0.1%
Value $4.445M Shares 40,400 Share Price $110.02 * Est. Cost/Share $99.57 Unrealized @ Report Date +1.3%
CEG Constellation Energy Corp 0.1%
Value $4.444M Shares 48,541 Share Price $91.55 Est. Cost/Share $48.24 Unrealized @ Report Date +86.5%
TM Toyota Mtr Corp Sponsored Adr 0.1%
Value $4.401M Shares 27,380 Share Price $160.75 Est. Cost/Share $179.91 Unrealized @ Report Date -10.6%
SBAC Sba Communications Corp 0.1%
Value $4.38M Shares 18,897 Share Price $231.76 * Est. Cost/Share $323.98 Unrealized @ Report Date -31.7%
EIX Edison Intl 0.1%
Value $4.374M Shares 62,978 Share Price $69.45 * Est. Cost/Share $52.82 Unrealized @ Report Date +16.5%
EQR Equity Residential 0.1%
Value $4.371M Shares 66,250 Share Price $65.97 * Est. Cost/Share $72.03 Unrealized @ Report Date -17.3%
ENPH Enphase Energy Inc 0.1%
Value $4.355M Shares 26,002 Share Price $167.48 Est. Cost/Share $207.89 Unrealized @ Report Date -19.4%
ARW Arrow Electronics Inc 0.1%
Value $4.345M Shares 30,333 Share Price $143.23 Est. Cost/Share $122.69 Unrealized @ Report Date +16.7%
TTEK Tetra Tech Inc 0.1%
Value $4.319M Shares 26,380 Share Price $163.74 * Est. Cost/Share $34.13 Unrealized @ Report Date -4.0%
NVT NVent Electric Plc 0.1%
Value $4.317M Shares 83,553 Share Price $51.67 * Est. Cost/Share $33.38 Unrealized @ Report Date +50.1%
CLF Cleveland Cliffs Inc 0.1%
Value $4.313M Shares 257,366 Share Price $16.76 Est. Cost/Share $21.69 Unrealized @ Report Date -22.7%
HAL Halliburton Co 0.1%
Value $4.301M Shares 130,365 Share Price $32.99 * Est. Cost/Share $22.01 Unrealized @ Report Date +41.3%
LAD Lithia Motors Inc Cl A 0.1%
Value $4.292M Shares 14,114 Share Price $304.11 Est. Cost/Share $308.98 Unrealized @ Report Date -1.6%
VMC Vulcan Materials Co 0.1%
Value $4.282M Shares 18,995 Share Price $225.44 Est. Cost/Share $186.82 Unrealized @ Report Date +18.5%
— Aptiv Plc 0.1%
Value $4.266M Shares 41,791 Share Price $102.09 Est. Cost/Share $160.24 Unrealized @ Report Date —
EBAY Ebay Inc 0.1%
Value $4.251M Shares 95,124 Share Price $44.69 * Est. Cost/Share $64.96 Unrealized @ Report Date -34.3%
KEYS Keysight Technologies Inc 0.1%
Value $4.241M Shares 25,328 Share Price $167.45 Est. Cost/Share $185.70 Unrealized @ Report Date -9.8%
WBD Warner Bros Discovery Inc Com 0.1%
Value $4.219M Shares 336,481 Share Price $12.54 Est. Cost/Share $18.26 Unrealized @ Report Date -31.3%
BJ Bjs Whsl Club Holdings Inc 0.1%
Value $4.206M Shares 66,754 Share Price $63.01 Est. Cost/Share $62.44 Unrealized @ Report Date +0.9%
TOL Toll Brothers Inc 0.1%
Value $4.203M Shares 53,150 Share Price $79.07 Est. Cost/Share $63.78 Unrealized @ Report Date +24.0%
EFX Equifax Inc 0.1%
Value $4.192M Shares 17,814 Share Price $235.30 Est. Cost/Share $269.21 Unrealized @ Report Date -14.1%
AFG American Financial Group Inc O 0.1%
Value $4.192M Shares 35,297 Share Price $118.75 * Est. Cost/Share $98.24 Unrealized @ Report Date +1.9%
IBKR Interactive Brokers Group Inc 0.1%
Value $4.191M Shares 50,448 Share Price $83.07 * Est. Cost/Share $17.82 Unrealized @ Report Date +14.9%
AGCO Agco Corp 0.1%
Value $4.165M Shares 31,695 Share Price $131.42 * Est. Cost/Share $105.44 Unrealized @ Report Date +18.3%
WSM Williams Sonoma Inc 0.1%
Value $4.165M Shares 33,284 Share Price $125.14 * Est. Cost/Share $85.54 Unrealized @ Report Date -30.0%
BLD Topbuild Corp 0.1%
Value $4.16M Shares 15,639 Share Price $266.02 Est. Cost/Share $253.16 Unrealized @ Report Date +5.1%
ALGN Align Technology Inc 0.1%
Value $4.154M Shares 11,746 Share Price $353.64 Est. Cost/Share $635.75 Unrealized @ Report Date -44.4%
CLH Clean Harbors Inc 0.1%
Value $4.15M Shares 25,236 Share Price $164.43 Est. Cost/Share $105.13 Unrealized @ Report Date +56.4%
KDP Keurig Dr Pepper Inc Com 0.1%
Value $4.131M Shares 132,123 Share Price $31.27 * Est. Cost/Share $33.08 Unrealized @ Report Date -12.0%
FE Firstenergy Corp 0.1%
Value $4.129M Shares 106,190 Share Price $38.88 * Est. Cost/Share $33.31 Unrealized @ Report Date +5.1%
KNSL Kinsale Cap Group Inc 0.1%
Value $4.123M Shares 11,018 Share Price $374.20 Est. Cost/Share $198.78 Unrealized @ Report Date +87.6%
DKS Dicks Sporting Goods Inc 0.1%
Value $4.122M Shares 31,184 Share Price $132.19 * Est. Cost/Share $109.56 Unrealized @ Report Date +13.7%
CHE Chemed Corp 0.1%
Value $4.122M Shares 7,610 Share Price $541.67 Est. Cost/Share $473.88 Unrealized @ Report Date +13.3%
AWK American Water Works Co Inc 0.0%
Value $4.107M Shares 28,774 Share Price $142.75 * Est. Cost/Share $157.10 Unrealized @ Report Date -14.2%
NNN Nnn Reit Inc 0.0%
Value $4.104M Shares 95,921 Share Price $42.79 Est. Cost/Share $47.76 Unrealized @ Report Date —
WCC Wesco Intl Inc 0.0%
Value $4.103M Shares 22,915 Share Price $179.06 * Est. Cost/Share $142.14 Unrealized @ Report Date +23.0%
PODD Insulet Corp 0.0%
Value $4.093M Shares 14,194 Share Price $288.34 Est. Cost/Share $295.22 Unrealized @ Report Date -2.3%
— New York Community Bancorp Inc 0.0%
Value $4.075M Shares 362,585 Share Price $11.24 Est. Cost/Share $10.96 Unrealized @ Report Date —
EQT Equity Corp 0.0%
Value $4.072M Shares 98,996 Share Price $41.13 * Est. Cost/Share $28.55 Unrealized @ Report Date +38.8%
ULTA Ulta Beauty Inc 0.0%
Value $4.069M Shares 8,647 Share Price $470.60 Est. Cost/Share $396.80 Unrealized @ Report Date +18.6%
AEE Ameren Corp 0.0%
Value $4.055M Shares 49,650 Share Price $81.67 * Est. Cost/Share $75.03 Unrealized @ Report Date +0.6%
KBR Kbr Inc 0.0%
Value $4.029M Shares 61,929 Share Price $65.06 * Est. Cost/Share $42.33 Unrealized @ Report Date +49.4%
MLM Martin Marietta Materials Inc 0.0%
Value $4.02M Shares 8,708 Share Price $461.69 Est. Cost/Share $392.97 Unrealized @ Report Date +15.8%
MASI Masimo Corp 0.0%
Value $4.006M Shares 24,344 Share Price $164.55 Est. Cost/Share $272.29 Unrealized @ Report Date -39.6%
PPL Ppl Corp 0.0%
Value $4.003M Shares 151,299 Share Price $26.46 * Est. Cost/Share $24.94 Unrealized @ Report Date -2.6%
STT State Street Corp 0.0%
Value $4.001M Shares 54,677 Share Price $73.18 * Est. Cost/Share $81.61 Unrealized @ Report Date -17.5%
— Ansys Inc 0.0%
Value $3.991M Shares 12,083 Share Price $330.27 Est. Cost/Share $393.88 Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $3.991M Shares 13,247 Share Price $301.24 Est. Cost/Share $312.52 Unrealized @ Report Date -3.6%
ETR Entergy Corp 0.0%
Value $3.985M Shares 40,931 Share Price $97.37 * Est. Cost/Share $45.21 Unrealized @ Report Date -1.6%
MIDD Middleby Corp 0.0%
Value $3.977M Shares 26,900 Share Price $147.83 Est. Cost/Share $181.62 Unrealized @ Report Date -18.6%
LYB Lyondellbasell Industries NV A 0.0%
Value $3.968M Shares 43,214 Share Price $91.83 * Est. Cost/Share $68.47 Unrealized @ Report Date +12.4%
IT Gartner Inc 0.0%
Value $3.933M Shares 11,227 Share Price $350.31 Est. Cost/Share $321.63 Unrealized @ Report Date +8.9%
CBRE Cbre Group Inc Cl A 0.0%
Value $3.924M Shares 48,620 Share Price $80.71 Est. Cost/Share $101.37 Unrealized @ Report Date -20.4%
XYL Xylem Inc 0.0%
Value $3.923M Shares 34,831 Share Price $112.62 * Est. Cost/Share $113.39 Unrealized @ Report Date -3.6%
— Berry Global Group, Inc. 0.0%
Value $3.898M Shares 60,590 Share Price $64.34 Est. Cost/Share $64.34 Unrealized @ Report Date —
ITT Itt Inc 0.0%
Value $3.871M Shares 41,535 Share Price $93.21 Est. Cost/Share $97.46 Unrealized @ Report Date -4.4%
NVS Novartis Ag Sponsored ADR 0.0%
Value $3.87M Shares 38,348 Share Price $100.91 Est. Cost/Share $83.31 Unrealized @ Report Date +21.1%
JLL Jones Lang Lasalle Inc 0.0%
Value $3.864M Shares 24,800 Share Price $155.80 Est. Cost/Share $257.66 Unrealized @ Report Date -39.5%
WEX Wex Inc 0.0%
Value $3.861M Shares 21,207 Share Price $182.07 Est. Cost/Share $153.47 Unrealized @ Report Date +18.6%
GPN Global Payments Inc 0.0%
Value $3.858M Shares 39,156 Share Price $98.52 * Est. Cost/Share $131.43 Unrealized @ Report Date -26.9%
IR Ingersoll Rand Inc 0.0%
Value $3.856M Shares 58,993 Share Price $65.36 Est. Cost/Share $56.41 Unrealized @ Report Date +15.6%
RMBS Rambus Inc 0.0%
Value $3.854M Shares 60,062 Share Price $64.17 Est. Cost/Share $25.43 Unrealized @ Report Date +152.4%
OHI Omega Healthcare Investors 0.0%
Value $3.849M Shares 125,412 Share Price $30.69 Est. Cost/Share $29.48 Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Co 0.0%
Value $3.848M Shares 229,055 Share Price $16.80 * Est. Cost/Share $13.37 Unrealized @ Report Date +17.3%
DCI Donaldson Inc 0.0%
Value $3.842M Shares 61,458 Share Price $62.51 * Est. Cost/Share $54.98 Unrealized @ Report Date +9.1%
IRDM Iridium Communications Inc 0.0%
Value $3.832M Shares 61,680 Share Price $62.12 Est. Cost/Share $40.23 Unrealized @ Report Date +54.4%
BAX Baxter Intl Inc 0.0%
Value $3.808M Shares 83,590 Share Price $45.56 * Est. Cost/Share $71.55 Unrealized @ Report Date -40.1%
PCTY Paylocity Holding Corp 0.0%
Value $3.802M Shares 20,604 Share Price $184.53 Est. Cost/Share $258.79 Unrealized @ Report Date -28.7%
ATR Aptargroup Inc 0.0%
Value $3.801M Shares 32,811 Share Price $115.86 * Est. Cost/Share $117.08 Unrealized @ Report Date -4.4%
EGP Eastgroup Properties Inc 0.0%
Value $3.794M Shares 21,853 Share Price $173.60 Est. Cost/Share $222.94 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $3.785M Shares 26,926 Share Price $140.56 * Est. Cost/Share $136.96 Unrealized @ Report Date -2.5%
GXO GXO Logistics Inc 0.0%
Value $3.774M Shares 60,079 Share Price $62.82 Est. Cost/Share $84.46 Unrealized @ Report Date -25.6%
SPSC Sps Commerce Inc 0.0%
Value $3.75M Shares 19,524 Share Price $192.06 Est. Cost/Share $149.82 Unrealized @ Report Date +28.2%
GLW Corning Inc 0.0%
Value $3.738M Shares 106,667 Share Price $35.04 * Est. Cost/Share $33.16 Unrealized @ Report Date -1.1%
AZN AstraZeneca PLC Sp ADR 0.0%
Value $3.737M Shares 52,217 Share Price $71.57 Est. Cost/Share $58.56 Unrealized @ Report Date —
EWBC East West Bancorp Inc 0.0%
Value $3.728M Shares 70,623 Share Price $52.79 * Est. Cost/Share $71.51 Unrealized @ Report Date -31.6%
RJF Raymond James Financial Inc 0.0%
Value $3.727M Shares 35,915 Share Price $103.77 * Est. Cost/Share $96.46 Unrealized @ Report Date +3.8%
GPK Graphic Packaging Hldg Co Com 0.0%
Value $3.726M Shares 155,063 Share Price $24.03 Est. Cost/Share $25.02 Unrealized @ Report Date -4.0%
RGLD Royal Gold Inc 0.0%
Value $3.707M Shares 32,298 Share Price $114.78 Est. Cost/Share $102.06 Unrealized @ Report Date +12.5%
ILMN Illumina Inc 0.0%
Value $3.703M Shares 19,753 Share Price $187.49 * Est. Cost/Share $372.69 Unrealized @ Report Date -51.1%
— National Instruments Corp 0.0%
Value $3.702M Shares 64,499 Share Price $57.40 Est. Cost/Share $43.01 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $3.688M Shares 45,314 Share Price $81.38 Est. Cost/Share $73.07 Unrealized @ Report Date +11.4%
BABA Alibaba Group Holding LTD Sp A 0.0%
Value $3.68M Shares 44,146 Share Price $83.35 Est. Cost/Share $137.36 Unrealized @ Report Date -39.3%
OGE Oge Energy Corp 0.0%
Value $3.674M Shares 102,300 Share Price $35.91 Est. Cost/Share $35.34 Unrealized @ Report Date +1.6%
FICO Fair Isaac Corp 0.0%
Value $3.668M Shares 4,533 Share Price $809.21 Est. Cost/Share $396.94 Unrealized @ Report Date +103.9%
ACHC Acadia Healthcare Company Inc 0.0%
Value $3.658M Shares 45,933 Share Price $79.64 Est. Cost/Share $60.15 Unrealized @ Report Date +32.4%
PFGC Performance Food Group Co 0.0%
Value $3.658M Shares 60,720 Share Price $60.24 Est. Cost/Share $46.17 Unrealized @ Report Date +30.5%
AXTA Axalta Coating Systems Ltd 0.0%
Value $3.654M Shares 111,380 Share Price $32.81 Est. Cost/Share $28.74 Unrealized @ Report Date +14.2%
JAZZ Jazz Pharmaceuticals Plc Usd 0.0%
Value $3.637M Shares 29,336 Share Price $123.97 Est. Cost/Share $131.64 Unrealized @ Report Date -5.8%
— Kellogg Co 0.0%
Value $3.633M Shares 53,905 Share Price $67.40 * Est. Cost/Share $51.51 Unrealized @ Report Date +13.0%
EEM Ishares Msci Emerg Mkt Etf 0.0%
Value $3.623M Shares 91,583 Share Price $39.56 Est. Cost/Share $41.45 Unrealized @ Report Date -4.6%
CNP Centerpoint Energy Inc 0.0%
Value $3.623M Shares 124,286 Share Price $29.15 * Est. Cost/Share $24.46 Unrealized @ Report Date +11.5%
CASY Caseys General Stores Inc 0.0%
Value $3.617M Shares 14,833 Share Price $243.88 Est. Cost/Share $190.22 Unrealized @ Report Date +26.4%
STE Steris Plc Usd 0.0%
Value $3.617M Shares 16,078 Share Price $224.98 * Est. Cost/Share $216.06 Unrealized @ Report Date +1.9%
PRI Primerica Inc 0.0%
Value $3.612M Shares 18,265 Share Price $197.76 Est. Cost/Share $157.48 Unrealized @ Report Date +25.6%
DBX Dropbox Inc Cl A 0.0%
Value $3.608M Shares 135,268 Share Price $26.67 Est. Cost/Share $22.79 Unrealized @ Report Date +17.0%
CDW Cdw Corp 0.0%
Value $3.604M Shares 19,641 Share Price $183.50 * Est. Cost/Share $180.04 Unrealized @ Report Date -1.3%
RRC Range Resources Corp 0.0%
Value $3.601M Shares 122,496 Share Price $29.40 Est. Cost/Share $22.22 Unrealized @ Report Date +32.3%
RHHBY Roche Hldg Ltd Sponsored Adr I 0.0%
Value $3.597M Shares 94,164 Share Price $38.20 Est. Cost/Share $49.22 Unrealized @ Report Date -22.4%
LSTR Landstar Systems Inc 0.0%
Value $3.594M Shares 18,666 Share Price $192.54 Est. Cost/Share $177.41 Unrealized @ Report Date —
MTZ Mastec Inc 0.0%
Value $3.585M Shares 30,390 Share Price $117.97 Est. Cost/Share $90.50 Unrealized @ Report Date +30.4%
— Skechers Usa Inc Cl A 0.0%
Value $3.575M Shares 67,881 Share Price $52.66 Est. Cost/Share $43.03 Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $3.563M Shares 161,973 Share Price $22.00 Est. Cost/Share $25.21 Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $3.552M Shares 49,527 Share Price $71.71 * Est. Cost/Share $61.04 Unrealized @ Report Date +10.6%
LFUS Littelfuse Inc 0.0%
Value $3.546M Shares 12,172 Share Price $291.31 Est. Cost/Share $299.03 Unrealized @ Report Date -2.6%
INVH Invitation Homes Inc 0.0%
Value $3.541M Shares 102,947 Share Price $34.40 * Est. Cost/Share $33.55 Unrealized @ Report Date -6.8%
CW Curtiss Wright Corp 0.0%
Value $3.538M Shares 19,265 Share Price $183.66 Est. Cost/Share $130.41 Unrealized @ Report Date +39.9%
SGI Tempur Sealy Intl Inc 0.0%
Value $3.528M Shares 88,055 Share Price $40.07 Est. Cost/Share $45.23 Unrealized @ Report Date -11.4%
TREX Trex Co Inc 0.0%
Value $3.522M Shares 53,729 Share Price $65.56 Est. Cost/Share $117.90 Unrealized @ Report Date -44.4%
HIG Hartford Financial Services Gr 0.0%
Value $3.521M Shares 48,888 Share Price $72.02 * Est. Cost/Share $65.36 Unrealized @ Report Date +5.2%
WWD Woodward Inc 0.0%
Value $3.517M Shares 29,579 Share Price $118.91 Est. Cost/Share $109.35 Unrealized @ Report Date +7.1%
FTV Fortive Corp 0.0%
Value $3.513M Shares 46,986 Share Price $74.77 * Est. Cost/Share $55.39 Unrealized @ Report Date +0.7%
VTR Ventas Inc 0.0%
Value $3.512M Shares 74,296 Share Price $47.27 * Est. Cost/Share $44.86 Unrealized @ Report Date -2.9%
ORI Old Republic Intl Corp 0.0%
Value $3.507M Shares 139,334 Share Price $25.17 * Est. Cost/Share $18.38 Unrealized @ Report Date +13.0%
WMS Advanced Drain Sys Inc Del Com 0.0%
Value $3.506M Shares 30,813 Share Price $113.78 Est. Cost/Share $86.74 Unrealized @ Report Date +29.6%
CACI Caci International Inc Cl A 0.0%
Value $3.5M Shares 10,270 Share Price $340.84 Est. Cost/Share $274.07 Unrealized @ Report Date +24.4%
GNTX Gentex Corp 0.0%
Value $3.489M Shares 119,229 Share Price $29.26 Est. Cost/Share $35.16 Unrealized @ Report Date -16.8%
EHC Encompass Health Corp 0.0%
Value $3.475M Shares 51,325 Share Price $67.71 Est. Cost/Share $49.45 Unrealized @ Report Date +34.5%
SHEL Shell PLC Spon ADS 0.0%
Value $3.475M Shares 57,549 Share Price $60.38 Est. Cost/Share $51.74 Unrealized @ Report Date +16.7%
CROX Crocs Inc 0.0%
Value $3.475M Shares 30,903 Share Price $112.44 Est. Cost/Share $145.35 Unrealized @ Report Date -22.6%
EXR Extra Space Storage 0.0%
Value $3.467M Shares 23,295 Share Price $148.85 * Est. Cost/Share $166.42 Unrealized @ Report Date -19.8%
COHR Coherent Corp 0.0%
Value $3.464M Shares 67,946 Share Price $50.98 Est. Cost/Share $47.04 Unrealized @ Report Date +8.4%
CF Cf Industries Holdings Inc 0.0%
Value $3.456M Shares 49,787 Share Price $69.42 * Est. Cost/Share $73.37 Unrealized @ Report Date -10.8%
ACLS Axcelis Technologies Inc 0.0%
Value $3.449M Shares 18,815 Share Price $183.33 Est. Cost/Share $59.25 Unrealized @ Report Date +209.4%
HR Healthcare Tr America Inc Cl A 0.0%
Value $3.445M Shares 182,652 Share Price $18.86 Est. Cost/Share $20.85 Unrealized @ Report Date —
FR First Industrial Realty Trust 0.0%
Value $3.43M Shares 65,162 Share Price $52.64 Est. Cost/Share $65.19 Unrealized @ Report Date —
ALV Autoliv Inc 0.0%
Value $3.425M Shares 40,281 Share Price $85.04 * Est. Cost/Share $82.50 Unrealized @ Report Date -2.9%
MOS Mosaic Co 0.0%
Value $3.424M Shares 97,816 Share Price $35.00 * Est. Cost/Share $39.66 Unrealized @ Report Date -17.8%
EXP Eagle Materials Inc 0.0%
Value $3.415M Shares 18,321 Share Price $186.42 Est. Cost/Share $149.68 Unrealized @ Report Date +23.2%
MAT Mattel Inc 0.0%
Value $3.411M Shares 174,589 Share Price $19.54 Est. Cost/Share $21.13 Unrealized @ Report Date -7.5%
CMS Cms Energy Corp 0.0%
Value $3.41M Shares 58,048 Share Price $58.75 * Est. Cost/Share $54.03 Unrealized @ Report Date +0.4%
RCL Royal Caribbean Cruises LTD 0.0%
Value $3.41M Shares 32,873 Share Price $103.74 Est. Cost/Share $79.47 Unrealized @ Report Date +28.3%
— Wolfspeed Inc 0.0%
Value $3.405M Shares 61,258 Share Price $55.59 Est. Cost/Share $108.27 Unrealized @ Report Date —
CFR Cullen Frost Bankers Inc 0.0%
Value $3.403M Shares 31,648 Share Price $107.53 * Est. Cost/Share $113.84 Unrealized @ Report Date -13.0%
— Southwestern Energy Co 0.0%
Value $3.389M Shares 563,844 Share Price $6.01 Est. Cost/Share $4.91 Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $3.369M Shares 146,363 Share Price $23.02 Est. Cost/Share $19.65 Unrealized @ Report Date —
GTM Zoominfo Technologies Inc Comm 0.0%
Value $3.362M Shares 132,421 Share Price $25.39 Est. Cost/Share $23.68 Unrealized @ Report Date +7.2%
LW Lamb Weston Holdings Inc 0.0%
Value $3.357M Shares 29,201 Share Price $114.95 * Est. Cost/Share $69.52 Unrealized @ Report Date +57.3%
XPO XPO Inc 0.0%
Value $3.353M Shares 56,837 Share Price $59.00 Est. Cost/Share $44.97 Unrealized @ Report Date +31.2%
IEX Idex Corp 0.0%
Value $3.322M Shares 15,431 Share Price $215.26 * Est. Cost/Share $210.29 Unrealized @ Report Date -1.0%
RGEN Repligen Corp 0.0%
Value $3.312M Shares 23,414 Share Price $141.46 Est. Cost/Share $262.49 Unrealized @ Report Date -46.1%
GTLS Chart Industries Inc 0.0%
Value $3.306M Shares 20,688 Share Price $159.79 Est. Cost/Share $169.01 Unrealized @ Report Date -5.5%
PII Polaris Inc 0.0%
Value $3.293M Shares 27,227 Share Price $120.93 Est. Cost/Share $117.23 Unrealized @ Report Date +3.2%
TTWO Take-Two Interactive Software 0.0%
Value $3.288M Shares 22,346 Share Price $147.16 Est. Cost/Share $159.15 Unrealized @ Report Date -7.5%
BRKR Bruker Corp 0.0%
Value $3.287M Shares 44,464 Share Price $73.92 Est. Cost/Share $78.83 Unrealized @ Report Date -7.1%
FCN Fti Consulting Inc 0.0%
Value $3.281M Shares 17,251 Share Price $190.20 Est. Cost/Share $146.64 Unrealized @ Report Date +29.7%
ARE Alexandria Real Estate Equity 0.0%
Value $3.273M Shares 28,842 Share Price $113.49 * Est. Cost/Share $169.23 Unrealized @ Report Date -41.2%
AR Antero Resources Corp 0.0%
Value $3.268M Shares 141,894 Share Price $23.03 Est. Cost/Share $34.55 Unrealized @ Report Date -33.3%
WBS Webster Financial Corp Ct 0.0%
Value $3.249M Shares 86,079 Share Price $37.75 Est. Cost/Share $57.67 Unrealized @ Report Date -34.5%
TSN Tyson Foods Inc Cl A 0.0%
Value $3.242M Shares 63,525 Share Price $51.04 * Est. Cost/Share $64.83 Unrealized @ Report Date -27.9%
HXL Hexcel Corp New Com 0.0%
Value $3.242M Shares 42,644 Share Price $76.02 Est. Cost/Share $56.52 Unrealized @ Report Date +34.5%
JEF Jefferies Financial Group Inc 0.0%
Value $3.236M Shares 97,565 Share Price $33.17 * Est. Cost/Share $33.72 Unrealized @ Report Date -8.9%
NOVT Novanta Inc 0.0%
Value $3.23M Shares 17,545 Share Price $184.10 Est. Cost/Share $136.25 Unrealized @ Report Date +35.1%
NOV National Oilwell Varco Inc 0.0%
Value $3.227M Shares 201,209 Share Price $16.04 Est. Cost/Share $13.89 Unrealized @ Report Date +15.4%
G Genpact Limited 0.0%
Value $3.224M Shares 85,826 Share Price $37.57 * Est. Cost/Share $47.30 Unrealized @ Report Date -23.3%
FIX Comfort Systems Usa Inc 0.0%
Value $3.22M Shares 19,611 Share Price $164.20 Est. Cost/Share $90.77 Unrealized @ Report Date +79.2%
STWD Starwood Property Trust Inc Co 0.0%
Value $3.219M Shares 165,935 Share Price $19.40 Est. Cost/Share $18.31 Unrealized @ Report Date —
ELF E L F Beauty Inc 0.0%
Value $3.208M Shares 28,080 Share Price $114.23 Est. Cost/Share $31.14 Unrealized @ Report Date +266.9%
MAA Mid-America Apartment Communit 0.0%
Value $3.195M Shares 21,042 Share Price $151.86 * Est. Cost/Share $175.72 Unrealized @ Report Date -22.0%
APA Apa Corporation Com 0.0%
Value $3.189M Shares 93,336 Share Price $34.17 * Est. Cost/Share $31.72 Unrealized @ Report Date -2.3%
— Pdc Energy Inc 0.0%
Value $3.182M Shares 44,723 Share Price $71.14 Est. Cost/Share $49.04 Unrealized @ Report Date —
CCL Carnival Corp 0.0%
Value $3.181M Shares 168,913 Share Price $18.83 Est. Cost/Share $18.42 Unrealized @ Report Date +2.2%
UFPI Ufp Industries Inc Com 0.0%
Value $3.178M Shares 32,748 Share Price $97.05 Est. Cost/Share $84.08 Unrealized @ Report Date +15.4%
CIEN Ciena Corp 0.0%
Value $3.172M Shares 74,651 Share Price $42.49 Est. Cost/Share $61.45 Unrealized @ Report Date -30.9%
MSA Msa Safety Inc 0.0%
Value $3.171M Shares 18,228 Share Price $173.96 Est. Cost/Share $148.73 Unrealized @ Report Date +17.0%
AXON Axon Enterprise Inc 0.0%
Value $3.17M Shares 16,248 Share Price $195.12 Est. Cost/Share $160.48 Unrealized @ Report Date +21.6%
STAG Stag Indl Inc Com 0.0%
Value $3.17M Shares 88,338 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
NYT New York Times Co Cl A 0.0%
Value $3.164M Shares 80,333 Share Price $39.38 * Est. Cost/Share $46.63 Unrealized @ Report Date -18.1%
EXEL Exelixis Inc 0.0%
Value $3.149M Shares 164,808 Share Price $19.11 Est. Cost/Share $19.19 Unrealized @ Report Date -0.4%
MTB M & T Bank Corp 0.0%
Value $3.148M Shares 25,438 Share Price $123.76 * Est. Cost/Share $137.80 Unrealized @ Report Date -17.3%
LUV Southwest Airlines Co 0.0%
Value $3.142M Shares 86,773 Share Price $36.21 * Est. Cost/Share $43.01 Unrealized @ Report Date -20.4%
CHRD Chord Energy Corp 0.0%
Value $3.132M Shares 20,366 Share Price $153.80 * Est. Cost/Share $112.51 Unrealized @ Report Date +18.6%
CMC Commercial Metals Co 0.0%
Value $3.126M Shares 59,357 Share Price $52.66 * Est. Cost/Share $31.52 Unrealized @ Report Date +61.6%
BC Brunswick Corp 0.0%
Value $3.122M Shares 36,034 Share Price $86.64 * Est. Cost/Share $89.01 Unrealized @ Report Date -8.2%
MKSI Mks Instrument Inc 0.0%
Value $3.106M Shares 28,735 Share Price $108.10 * Est. Cost/Share $149.02 Unrealized @ Report Date -29.0%
AA Alcoa Corp 0.0%
Value $3.105M Shares 91,526 Share Price $33.93 * Est. Cost/Share $48.34 Unrealized @ Report Date -32.0%
SF Stifel Financial Corp 0.0%
Value $3.102M Shares 51,986 Share Price $59.67 * Est. Cost/Share $66.73 Unrealized @ Report Date -14.7%
NXST Nexstar Media Group Inc Cl A C 0.0%
Value $3.095M Shares 18,586 Share Price $166.55 * Est. Cost/Share $154.88 Unrealized @ Report Date -3.4%
CBOE Cboe Global Markets Inc 0.0%
Value $3.087M Shares 22,366 Share Price $138.01 * Est. Cost/Share $120.69 Unrealized @ Report Date +11.6%
ONTO Onto Innovation Inc 0.0%
Value $3.079M Shares 26,434 Share Price $116.47 Est. Cost/Share $86.29 Unrealized @ Report Date +35.0%
VMI Valmont Industries Inc 0.0%
Value $3.078M Shares 10,576 Share Price $291.05 Est. Cost/Share $244.71 Unrealized @ Report Date +18.9%
OLED Universal Display Corp 0.0%
Value $3.076M Shares 21,340 Share Price $144.13 * Est. Cost/Share $155.63 Unrealized @ Report Date -9.8%
VVV Valvoline Inc 0.0%
Value $3.063M Shares 81,653 Share Price $37.51 Est. Cost/Share $34.71 Unrealized @ Report Date +8.1%
— Laboratory Corp America Holdin 0.0%
Value $3.06M Shares 12,680 Share Price $241.33 Est. Cost/Share $312.34 Unrealized @ Report Date —
SEIC Sei Investments Co 0.0%
Value $3.052M Shares 51,196 Share Price $59.62 * Est. Cost/Share $58.20 Unrealized @ Report Date -0.8%
JBHT Hunt J B Trans Services Inc 0.0%
Value $3.05M Shares 16,848 Share Price $181.03 * Est. Cost/Share $180.34 Unrealized @ Report Date -2.1%
TKR Timken Co 0.0%
Value $3.045M Shares 33,263 Share Price $91.53 Est. Cost/Share $69.68 Unrealized @ Report Date +31.4%
PTC Ptc Inc 0.0%
Value $3.042M Shares 21,375 Share Price $142.30 Est. Cost/Share $120.21 Unrealized @ Report Date +18.4%
PHM Pulte Group Inc 0.0%
Value $3.037M Shares 39,101 Share Price $77.68 Est. Cost/Share $48.95 Unrealized @ Report Date +55.7%
FHN First Horizon Corporation Com 0.0%
Value $3.033M Shares 269,159 Share Price $11.27 * Est. Cost/Share $14.61 Unrealized @ Report Date -29.5%
IFF International Flavors & Fragra 0.0%
Value $3.026M Shares 38,019 Share Price $79.59 * Est. Cost/Share $125.86 Unrealized @ Report Date -40.6%
GME Gamestop Corp Cl A 0.0%
Value $3.021M Shares 124,597 Share Price $24.25 Est. Cost/Share $35.81 Unrealized @ Report Date -32.3%
FAF First American Financial Corp 0.0%
Value $3.016M Shares 52,900 Share Price $57.02 * Est. Cost/Share $64.11 Unrealized @ Report Date -18.5%
MEDP Medpace Holdings Inc 0.0%
Value $3.014M Shares 12,549 Share Price $240.17 Est. Cost/Share $208.52 Unrealized @ Report Date +15.2%
— Championx Corporation 0.0%
Value $3.014M Shares 97,090 Share Price $31.04 Est. Cost/Share $20.29 Unrealized @ Report Date —
AIT Applied Industrial Technologie 0.0%
Value $3.013M Shares 20,806 Share Price $144.83 * Est. Cost/Share $96.18 Unrealized @ Report Date +47.5%
IRM Iron Mountain Inc 0.0%
Value $3.013M Shares 53,024 Share Price $56.82 * Est. Cost/Share $40.38 Unrealized @ Report Date +29.5%
ATI Ati Inc 0.0%
Value $3.009M Shares 68,029 Share Price $44.23 Est. Cost/Share $16.49 Unrealized @ Report Date +168.2%
WING Wingstop Inc 0.0%
Value $3.008M Shares 15,026 Share Price $200.16 Est. Cost/Share $163.00 Unrealized @ Report Date +22.8%
MTDR Matador Resources Co 0.0%
Value $3.005M Shares 57,442 Share Price $52.32 Est. Cost/Share $40.91 Unrealized @ Report Date +27.9%
DINO HF Sinclair Corporation 0.0%
Value $2.997M Shares 67,176 Share Price $44.61 * Est. Cost/Share $30.61 Unrealized @ Report Date +31.1%
CHDN Churchill Downs Inc 0.0%
Value $2.996M Shares 21,531 Share Price $139.17 Est. Cost/Share $125.00 Unrealized @ Report Date +10.2%
ADC Agree Realty Corp 0.0%
Value $2.996M Shares 45,814 Share Price $65.39 Est. Cost/Share $70.99 Unrealized @ Report Date —
SSD Simpson Manufacturing Co Inc 0.0%
Value $2.981M Shares 21,526 Share Price $138.50 Est. Cost/Share $116.04 Unrealized @ Report Date +17.2%
EVRG Evergy Inc 0.0%
Value $2.979M Shares 50,991 Share Price $58.42 * Est. Cost/Share $54.83 Unrealized @ Report Date -4.4%
— United States Steel Corp 0.0%
Value $2.976M Shares 118,993 Share Price $25.01 Est. Cost/Share $24.36 Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $2.96M Shares 112,916 Share Price $26.21 * Est. Cost/Share $36.65 Unrealized @ Report Date -35.1%
BWXT Bwx Technologies Inc Com 0.0%
Value $2.947M Shares 41,176 Share Price $71.57 * Est. Cost/Share $63.73 Unrealized @ Report Date +9.7%
WAB Wabtec Corp 0.0%
Value $2.941M Shares 26,815 Share Price $109.67 Est. Cost/Share $89.79 Unrealized @ Report Date +20.6%
SON Sonoco Prods Co 0.0%
Value $2.94M Shares 49,820 Share Price $59.02 * Est. Cost/Share $51.06 Unrealized @ Report Date +4.1%
BBY Best Buy Inc 0.0%
Value $2.934M Shares 35,801 Share Price $81.95 * Est. Cost/Share $92.13 Unrealized @ Report Date -21.1%
ENSG Ensign Group Inc 0.0%
Value $2.929M Shares 30,686 Share Price $95.46 Est. Cost/Share $77.29 Unrealized @ Report Date +22.9%
LNTH Lantheus Holdings Inc 0.0%
Value $2.924M Shares 34,840 Share Price $83.92 Est. Cost/Share $26.79 Unrealized @ Report Date +213.2%
SEDG Solaredge Technologies Inc 0.0%
Value $2.913M Shares 10,827 Share Price $269.05 Est. Cost/Share $297.89 Unrealized @ Report Date -9.7%
OMC Omnicom Group Inc 0.0%
Value $2.909M Shares 30,571 Share Price $95.15 * Est. Cost/Share $61.44 Unrealized @ Report Date +42.4%
MUR Murphy Oil Corp 0.0%
Value $2.907M Shares 75,913 Share Price $38.30 * Est. Cost/Share $24.37 Unrealized @ Report Date +41.3%
OSK Oshkosh Corp 0.0%
Value $2.906M Shares 33,559 Share Price $86.59 * Est. Cost/Share $101.33 Unrealized @ Report Date -18.4%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $2.896M Shares 42,236 Share Price $68.57 Est. Cost/Share $83.36 Unrealized @ Report Date -17.7%
MTH Meritage Homes Corp 0.0%
Value $2.892M Shares 20,330 Share Price $142.27 * Est. Cost/Share $55.71 Unrealized @ Report Date +27.7%
CAR Avis Budget Group Inc 0.0%
Value $2.892M Shares 12,648 Share Price $228.67 * Est. Cost/Share $209.46 Unrealized @ Report Date +3.7%
— Univar Solutions Inc 0.0%
Value $2.892M Shares 80,683 Share Price $35.84 Est. Cost/Share $28.53 Unrealized @ Report Date —
CAG Conagra Brands Inc 0.0%
Value $2.89M Shares 85,719 Share Price $33.72 * Est. Cost/Share $27.13 Unrealized @ Report Date +8.4%
UGI Ugi Corp 0.0%
Value $2.885M Shares 106,983 Share Price $26.97 Est. Cost/Share $44.14 Unrealized @ Report Date -38.9%
RH Rh 0.0%
Value $2.882M Shares 8,745 Share Price $329.59 Est. Cost/Share $583.54 Unrealized @ Report Date -43.5%
SIGI Selective Insurance Group Inc 0.0%
Value $2.881M Shares 30,029 Share Price $95.95 * Est. Cost/Share $74.45 Unrealized @ Report Date +23.1%
BR BroADRidge Financial Solutions 0.0%
Value $2.877M Shares 17,372 Share Price $165.63 * Est. Cost/Share $162.69 Unrealized @ Report Date -2.2%
TXRH Texas Roadhouse Inc 0.0%
Value $2.871M Shares 25,574 Share Price $112.28 * Est. Cost/Share $82.22 Unrealized @ Report Date +31.2%
NVR NVr Inc 0.0%
Value $2.87M Shares 452 Share Price $6350.62 Est. Cost/Share $5274.35 Unrealized @ Report Date +20.4%
VRSN Verisign Inc 0.0%
Value $2.866M Shares 12,684 Share Price $225.97 Est. Cost/Share $228.32 Unrealized @ Report Date -1.9%
THO Thor Industries Inc 0.0%
Value $2.865M Shares 27,678 Share Price $103.50 * Est. Cost/Share $97.49 Unrealized @ Report Date +0.4%
SYF Synchrony Financial 0.0%
Value $2.854M Shares 84,147 Share Price $33.92 * Est. Cost/Share $43.58 Unrealized @ Report Date -26.4%
RLI Rli Corp 0.0%
Value $2.851M Shares 20,894 Share Price $136.47 * Est. Cost/Share $46.09 Unrealized @ Report Date +35.4%
HSIC Henry Schein Inc 0.0%
Value $2.842M Shares 35,040 Share Price $81.10 Est. Cost/Share $76.31 Unrealized @ Report Date +6.3%
ABG Asbury Automotive Group Inc 0.0%
Value $2.839M Shares 11,810 Share Price $240.42 Est. Cost/Share $183.69 Unrealized @ Report Date +30.9%
LPX Louisiana Pac Corp 0.0%
Value $2.838M Shares 37,847 Share Price $74.98 Est. Cost/Share $68.55 Unrealized @ Report Date +9.4%
— Apartment Income REIT Corp 0.0%
Value $2.834M Shares 78,516 Share Price $36.09 Est. Cost/Share $54.21 Unrealized @ Report Date —
SAP Sap Se-Sponsored Adr 0.0%
Value $2.824M Shares 20,641 Share Price $136.81 Est. Cost/Share $136.70 Unrealized @ Report Date +0.1%
MLI Mueller Industries Inc 0.0%
Value $2.821M Shares 32,321 Share Price $87.28 * Est. Cost/Share $25.50 Unrealized @ Report Date +65.8%
CC Chemours Co 0.0%
Value $2.817M Shares 76,371 Share Price $36.89 * Est. Cost/Share $26.85 Unrealized @ Report Date +24.5%
PLNT Planet Fitness Inc Cl A 0.0%
Value $2.813M Shares 41,707 Share Price $67.44 Est. Cost/Share $71.69 Unrealized @ Report Date -5.9%
PVH Pvh Corp 0.0%
Value $2.813M Shares 33,102 Share Price $84.97 Est. Cost/Share $78.26 Unrealized @ Report Date +8.1%
L Loews Corp 0.0%
Value $2.812M Shares 47,350 Share Price $59.38 Est. Cost/Share $57.26 Unrealized @ Report Date +2.9%
LNT Alliant Energy Corp 0.0%
Value $2.807M Shares 53,491 Share Price $52.48 * Est. Cost/Share $50.01 Unrealized @ Report Date -3.7%
OLN Olin Corp 0.0%
Value $2.787M Shares 54,231 Share Price $51.39 * Est. Cost/Share $51.67 Unrealized @ Report Date -6.3%
INGR Ingredion Inc 0.0%
Value $2.776M Shares 26,204 Share Price $105.95 Est. Cost/Share $95.78 Unrealized @ Report Date +10.6%
AMG Affiliated Managers Group Inc 0.0%
Value $2.762M Shares 18,424 Share Price $149.89 Est. Cost/Share $167.02 Unrealized @ Report Date -10.3%
NVST Envista Holdings Corporation 0.0%
Value $2.759M Shares 81,541 Share Price $33.84 Est. Cost/Share $41.26 Unrealized @ Report Date -18.0%
SAIC Science Applications Intl Corp 0.0%
Value $2.758M Shares 24,518 Share Price $112.48 Est. Cost/Share $86.89 Unrealized @ Report Date +29.5%
HWM Howmet Aerospace Inc 0.0%
Value $2.753M Shares 55,553 Share Price $49.56 Est. Cost/Share $30.56 Unrealized @ Report Date +60.9%
TMHC Taylor Morrison Home Corp 0.0%
Value $2.75M Shares 56,393 Share Price $48.77 Est. Cost/Share $31.07 Unrealized @ Report Date +57.0%
AN Autonation Inc 0.0%
Value $2.743M Shares 16,662 Share Price $164.61 Est. Cost/Share $120.22 Unrealized @ Report Date +36.9%
UAL United Airlines Holdings Inc 0.0%
Value $2.743M Shares 49,986 Share Price $54.87 Est. Cost/Share $46.09 Unrealized @ Report Date +19.1%
— Spirit Realty Capital Inc 0.0%
Value $2.737M Shares 69,500 Share Price $39.38 Est. Cost/Share $46.97 Unrealized @ Report Date —
INCY Incyte Corp 0.0%
Value $2.736M Shares 43,958 Share Price $62.25 Est. Cost/Share $69.99 Unrealized @ Report Date -11.1%
FSLR First Solar Inc 0.0%
Value $2.736M Shares 14,393 Share Price $190.09 Est. Cost/Share $101.97 Unrealized @ Report Date +86.4%
OPCH Option Care Health Inc New 0.0%
Value $2.73M Shares 84,032 Share Price $32.49 Est. Cost/Share $26.64 Unrealized @ Report Date +22.0%
TDY Teledyne Technologies Inc 0.0%
Value $2.72M Shares 6,617 Share Price $411.11 Est. Cost/Share $433.48 Unrealized @ Report Date -5.2%
HQY Healthequity Inc 0.0%
Value $2.716M Shares 43,019 Share Price $63.14 Est. Cost/Share $58.78 Unrealized @ Report Date +7.4%
CBSH Commerce Bancshares Inc 0.0%
Value $2.715M Shares 55,742 Share Price $48.70 * Est. Cost/Share $54.95 Unrealized @ Report Date -27.0%
EEFT Euronet Worldwide Inc 0.0%
Value $2.712M Shares 23,107 Share Price $117.37 Est. Cost/Share $126.93 Unrealized @ Report Date -7.5%
— Fleetcor Technologies Inc 0.0%
Value $2.693M Shares 10,724 Share Price $251.08 Est. Cost/Share $222.87 Unrealized @ Report Date —
BALL Ball Corp 0.0%
Value $2.671M Shares 45,892 Share Price $58.21 * Est. Cost/Share $85.38 Unrealized @ Report Date -34.2%
SWKS Skyworks Solutions Inc 0.0%
Value $2.659M Shares 24,025 Share Price $110.69 * Est. Cost/Share $139.33 Unrealized @ Report Date -26.9%
POWI Power Integrations Inc 0.0%
Value $2.658M Shares 28,075 Share Price $94.67 * Est. Cost/Share $92.95 Unrealized @ Report Date -1.7%
HSBC Hsbc Hldgs Plc Sponsored Adr N 0.0%
Value $2.653M Shares 66,968 Share Price $39.62 Est. Cost/Share $29.35 Unrealized @ Report Date +35.0%
AYI Acuity Brands Inc 0.0%
Value $2.651M Shares 16,256 Share Price $163.08 Est. Cost/Share $203.13 Unrealized @ Report Date -20.3%
TDC Teradata Corp 0.0%
Value $2.65M Shares 49,612 Share Price $53.41 Est. Cost/Share $49.35 Unrealized @ Report Date +8.2%
— Livent Corp 0.0%
Value $2.645M Shares 96,433 Share Price $27.43 Est. Cost/Share $24.88 Unrealized @ Report Date —
MPT Medical Properties Trust Inc 0.0%
Value $2.64M Shares 285,114 Share Price $9.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
MMS Maximus Inc 0.0%
Value $2.619M Shares 30,990 Share Price $84.51 Est. Cost/Share $80.93 Unrealized @ Report Date +4.4%
LDOS Leidos Holdings Inc 0.0%
Value $2.597M Shares 29,346 Share Price $88.48 * Est. Cost/Share $90.26 Unrealized @ Report Date -4.7%
PB Prosperity Bancshares Inc 0.0%
Value $2.595M Shares 45,942 Share Price $56.48 * Est. Cost/Share $64.17 Unrealized @ Report Date -19.2%
PFG Principal Financial Group Inc 0.0%
Value $2.593M Shares 34,187 Share Price $75.84 * Est. Cost/Share $60.13 Unrealized @ Report Date +15.2%
MUSA Murphy Usa Inc 0.0%
Value $2.576M Shares 8,281 Share Price $311.11 Est. Cost/Share $175.22 Unrealized @ Report Date +75.5%
AVT Avnet Inc 0.0%
Value $2.572M Shares 50,979 Share Price $50.45 * Est. Cost/Share $34.86 Unrealized @ Report Date +35.6%
MMSI Merit Med Systems Inc 0.0%
Value $2.564M Shares 30,652 Share Price $83.64 Est. Cost/Share $66.21 Unrealized @ Report Date +26.3%
NTAP Netapp Inc 0.0%
Value $2.561M Shares 33,525 Share Price $76.40 * Est. Cost/Share $80.81 Unrealized @ Report Date -10.7%
NI Nisource Inc 0.0%
Value $2.559M Shares 93,583 Share Price $27.35 * Est. Cost/Share $22.28 Unrealized @ Report Date +13.0%
FN Fabrinet 0.0%
Value $2.551M Shares 19,639 Share Price $129.88 Est. Cost/Share $110.74 Unrealized @ Report Date +17.3%
BHP Bhp Group Limited 0.0%
Value $2.546M Shares 42,666 Share Price $59.67 Est. Cost/Share $54.45 Unrealized @ Report Date +9.6%
IDA Idacorp Inc 0.0%
Value $2.542M Shares 24,780 Share Price $102.60 Est. Cost/Share $106.58 Unrealized @ Report Date -3.7%
WRB Berkley W R Corp 0.0%
Value $2.536M Shares 42,571 Share Price $59.56 * Est. Cost/Share $37.13 Unrealized @ Report Date -0.2%
FMC Fmc Corp 0.0%
Value $2.521M Shares 24,165 Share Price $104.34 * Est. Cost/Share $92.62 Unrealized @ Report Date +1.0%
EXLS Exlservice Holdings Inc 0.0%
Value $2.518M Shares 16,668 Share Price $151.06 * Est. Cost/Share $26.33 Unrealized @ Report Date +14.7%
TER Teradyne Inc 0.0%
Value $2.511M Shares 22,552 Share Price $111.33 Est. Cost/Share $137.63 Unrealized @ Report Date -20.0%
RF Regions Financial Corp 0.0%
Value $2.505M Shares 140,563 Share Price $17.82 * Est. Cost/Share $19.08 Unrealized @ Report Date -16.8%
HRB H&R Block Inc 0.0%
Value $2.489M Shares 78,084 Share Price $31.87 * Est. Cost/Share $21.32 Unrealized @ Report Date +39.1%
FLS Flowserve Corp 0.0%
Value $2.478M Shares 66,709 Share Price $37.15 * Est. Cost/Share $30.26 Unrealized @ Report Date +17.8%
WTS Watts Water Technologies Inc C 0.0%
Value $2.478M Shares 13,488 Share Price $183.73 Est. Cost/Share $188.33 Unrealized @ Report Date -2.4%
SLAB Silicon Laboratories Inc 0.0%
Value $2.475M Shares 15,692 Share Price $157.74 Est. Cost/Share $183.45 Unrealized @ Report Date -14.0%
JKHY Henry Jack & Assoc Inc 0.0%
Value $2.462M Shares 14,714 Share Price $167.33 * Est. Cost/Share $166.52 Unrealized @ Report Date -2.8%
ESNT Essent Group Ltd 0.0%
Value $2.459M Shares 52,546 Share Price $46.80 * Est. Cost/Share $42.38 Unrealized @ Report Date +6.0%
PBF Pbf Energy Inc Cl A 0.0%
Value $2.458M Shares 60,043 Share Price $40.94 Est. Cost/Share $13.94 Unrealized @ Report Date +193.6%
VNT Vontier Corporation Com 0.0%
Value $2.457M Shares 76,293 Share Price $32.21 Est. Cost/Share $32.57 Unrealized @ Report Date -1.1%
PROSY Prosus Nv Sp Adr 0.0%
Value $2.454M Shares 166,925 Share Price $14.70 Est. Cost/Share $16.43 Unrealized @ Report Date -10.5%
— South St Corp Com 0.0%
Value $2.447M Shares 37,181 Share Price $65.80 Est. Cost/Share $71.26 Unrealized @ Report Date —
GL Globe Life Inc 0.0%
Value $2.441M Shares 22,272 Share Price $109.62 * Est. Cost/Share $96.10 Unrealized @ Report Date +11.6%
HALO Halozyme Therapeutics Inc 0.0%
Value $2.433M Shares 67,446 Share Price $36.07 Est. Cost/Share $37.70 Unrealized @ Report Date -4.3%
DTM DT Midstream Inc 0.0%
Value $2.428M Shares 48,988 Share Price $49.57 * Est. Cost/Share $40.37 Unrealized @ Report Date +11.4%
PNW Pinnacle West Cap Corp 0.0%
Value $2.423M Shares 29,748 Share Price $81.46 * Est. Cost/Share $58.60 Unrealized @ Report Date +24.8%
— Totalenergies SE 0.0%
Value $2.418M Shares 41,953 Share Price $57.64 Est. Cost/Share $49.52 Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $2.418M Shares 97,168 Share Price $24.88 * Est. Cost/Share $21.55 Unrealized @ Report Date +1.3%
CELH Celsius Holdings Inc New 0.0%
Value $2.414M Shares 16,182 Share Price $149.19 * Est. Cost/Share $27.67 Unrealized @ Report Date +79.8%
UDR Udr 0.0%
Value $2.413M Shares 56,165 Share Price $42.96 * Est. Cost/Share $47.76 Unrealized @ Report Date -19.2%
KRG Kite Realty Group Trust 0.0%
Value $2.412M Shares 107,986 Share Price $22.34 Est. Cost/Share $21.52 Unrealized @ Report Date —
AMN Amn Healthcare Services Inc 0.0%
Value $2.41M Shares 22,087 Share Price $109.12 Est. Cost/Share $111.02 Unrealized @ Report Date -1.7%
— Aspen Technology Inc 0.0%
Value $2.41M Shares 14,377 Share Price $167.61 Est. Cost/Share $183.98 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $2.394M Shares 5,749 Share Price $416.47 Est. Cost/Share $507.98 Unrealized @ Report Date -18.0%
EXPO Exponent Inc 0.0%
Value $2.39M Shares 25,616 Share Price $93.32 * Est. Cost/Share $111.77 Unrealized @ Report Date -19.3%
— World Wrestling Entertainment 0.0%
Value $2.386M Shares 21,994 Share Price $108.47 Est. Cost/Share $50.38 Unrealized @ Report Date —
BRBR Bellring Brands Inc Common Sto 0.0%
Value $2.385M Shares 65,166 Share Price $36.60 Est. Cost/Share $24.95 Unrealized @ Report Date +46.7%
NDAQ Nasdaq Inc 0.0%
Value $2.38M Shares 47,753 Share Price $49.85 * Est. Cost/Share $58.04 Unrealized @ Report Date -17.0%
DRI Darden Restaurants Inc 0.0%
Value $2.37M Shares 14,186 Share Price $167.08 * Est. Cost/Share $129.12 Unrealized @ Report Date +19.2%
GMED Globus Med Inc Cl A 0.0%
Value $2.368M Shares 39,765 Share Price $59.54 Est. Cost/Share $71.65 Unrealized @ Report Date -16.9%
NFG National Fuel Gas Co Nj 0.0%
Value $2.362M Shares 45,993 Share Price $51.36 Est. Cost/Share $60.30 Unrealized @ Report Date -14.8%
POST Post Holdings Inc 0.0%
Value $2.359M Shares 27,229 Share Price $86.65 Est. Cost/Share $68.76 Unrealized @ Report Date +26.0%
HOG Harley-Davidson Inc 0.0%
Value $2.354M Shares 66,868 Share Price $35.21 Est. Cost/Share $37.32 Unrealized @ Report Date -5.7%
SNA Snap On Inc 0.0%
Value $2.353M Shares 8,166 Share Price $288.19 * Est. Cost/Share $198.81 Unrealized @ Report Date +35.7%
M Macys Inc 0.0%
Value $2.351M Shares 146,454 Share Price $16.05 Est. Cost/Share $27.27 Unrealized @ Report Date -41.2%
NEOG Neogen Corp 0.0%
Value $2.341M Shares 107,615 Share Price $21.75 Est. Cost/Share $32.00 Unrealized @ Report Date -32.0%
BMI Badger Meter Inc 0.0%
Value $2.336M Shares 15,829 Share Price $147.56 Est. Cost/Share $102.11 Unrealized @ Report Date +42.0%
NSIT Insight Enterprises Inc 0.0%
Value $2.335M Shares 15,956 Share Price $146.34 Est. Cost/Share $99.47 Unrealized @ Report Date +47.1%
— Cooper Cos Inc 0.0%
Value $2.33M Shares 6,076 Share Price $383.43 Est. Cost/Share $415.24 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.0%
Value $2.325M Shares 31,362 Share Price $74.14 * Est. Cost/Share $103.20 Unrealized @ Report Date -33.7%
AEIS Advanced Energy Industries 0.0%
Value $2.324M Shares 20,852 Share Price $111.45 Est. Cost/Share $87.57 Unrealized @ Report Date +26.2%
ROL Rollins Inc 0.0%
Value $2.318M Shares 54,119 Share Price $42.83 * Est. Cost/Share $34.86 Unrealized @ Report Date +18.9%
HBAN Huntington Bancshares Inc 0.0%
Value $2.318M Shares 215,011 Share Price $10.78 * Est. Cost/Share $12.93 Unrealized @ Report Date -25.2%
— BUNGE LIMITED 0.0%
Value $2.302M Shares 24,397 Share Price $94.35 Est. Cost/Share $95.26 Unrealized @ Report Date —
CPRI Capri Holdings Limited 0.0%
Value $2.301M Shares 64,104 Share Price $35.89 Est. Cost/Share $58.80 Unrealized @ Report Date -39.0%
MSM Msc Industrial Direct Inc Cl A 0.0%
Value $2.3M Shares 24,138 Share Price $95.28 Est. Cost/Share $83.44 Unrealized @ Report Date +14.2%
BCPC Balchem Corp 0.0%
Value $2.299M Shares 17,052 Share Price $134.81 Est. Cost/Share $156.13 Unrealized @ Report Date -15.1%
SNY Sanofi Sponsored Adr 0.0%
Value $2.293M Shares 42,549 Share Price $53.90 Est. Cost/Share $50.18 Unrealized @ Report Date +7.4%
RYN Rayonier 0.0%
Value $2.289M Shares 72,909 Share Price $31.40 Est. Cost/Share $40.31 Unrealized @ Report Date —
LKQ LKQ Corp 0.0%
Value $2.289M Shares 39,280 Share Price $58.27 * Est. Cost/Share $50.75 Unrealized @ Report Date +6.7%
MTG MGIC Inv Corp WI Com 0.0%
Value $2.286M Shares 144,767 Share Price $15.79 Est. Cost/Share $15.15 Unrealized @ Report Date +4.2%
GRMN Garmin LTD 0.0%
Value $2.283M Shares 21,892 Share Price $104.29 * Est. Cost/Share $128.35 Unrealized @ Report Date -22.4%
DIOD Diodes Inc 0.0%
Value $2.283M Shares 24,681 Share Price $92.49 Est. Cost/Share $101.39 Unrealized @ Report Date -8.8%
KMX Carmax Inc 0.0%
Value $2.278M Shares 27,222 Share Price $83.70 Est. Cost/Share $129.44 Unrealized @ Report Date -35.3%
KEX Kirby Corp 0.0%
Value $2.272M Shares 29,527 Share Price $76.95 Est. Cost/Share $56.33 Unrealized @ Report Date +36.6%
WU Western Union Co 0.0%
Value $2.271M Shares 193,581 Share Price $11.73 Est. Cost/Share $17.86 Unrealized @ Report Date —
POR Portland General Electric Co C 0.0%
Value $2.267M Shares 48,406 Share Price $46.83 * Est. Cost/Share $42.36 Unrealized @ Report Date -1.4%
FOXF Fox Factory Holding Corp 0.0%
Value $2.265M Shares 20,878 Share Price $108.51 Est. Cost/Share $162.76 Unrealized @ Report Date -33.3%
CPB Campbell Soup Co 0.0%
Value $2.265M Shares 49,543 Share Price $45.71 * Est. Cost/Share $37.24 Unrealized @ Report Date +11.8%
ASO Academy Sports & Outdoors Inc 0.0%
Value $2.264M Shares 41,886 Share Price $54.05 * Est. Cost/Share $35.53 Unrealized @ Report Date +48.9%
EXPE Expedia Group Inc 0.0%
Value $2.264M Shares 20,695 Share Price $109.39 Est. Cost/Share $166.06 Unrealized @ Report Date -34.7%
CRUS Cirrus Logic Inc 0.0%
Value $2.252M Shares 27,805 Share Price $81.01 Est. Cost/Share $82.64 Unrealized @ Report Date -2.0%
NJR New Jersey Resources 0.0%
Value $2.244M Shares 47,549 Share Price $47.20 * Est. Cost/Share $33.40 Unrealized @ Report Date +28.2%
EIDO Ishares Msci Indonia Etf 0.0%
Value $2.241M Shares 97,229 Share Price $23.05 Est. Cost/Share $23.57 Unrealized @ Report Date -2.2%
— Interpublic Group Cos Inc 0.0%
Value $2.24M Shares 58,055 Share Price $38.58 * Est. Cost/Share $31.00 Unrealized @ Report Date +12.6%
EVR Evercore Inc Class A 0.0%
Value $2.236M Shares 18,091 Share Price $123.59 * Est. Cost/Share $132.10 Unrealized @ Report Date -9.9%
GATX Gatx Corp 0.0%
Value $2.233M Shares 17,348 Share Price $128.74 * Est. Cost/Share $93.04 Unrealized @ Report Date +32.8%
SIEGY Siemens Ag Com Dm50 (New) 0.0%
Value $2.233M Shares 26,775 Share Price $83.41 Est. Cost/Share $81.03 Unrealized @ Report Date +2.9%
— Syneos Health Inc Cl A 0.0%
Value $2.232M Shares 52,962 Share Price $42.14 Est. Cost/Share $99.41 Unrealized @ Report Date —
AAON Aaon Inc 0.0%
Value $2.23M Shares 23,524 Share Price $94.81 * Est. Cost/Share $48.95 Unrealized @ Report Date +27.7%
— Synovus Financial Corp 0.0%
Value $2.226M Shares 73,584 Share Price $30.25 Est. Cost/Share $47.67 Unrealized @ Report Date —
QDEL Quidelortho Corp 0.0%
Value $2.223M Shares 26,829 Share Price $82.86 Est. Cost/Share $101.94 Unrealized @ Report Date -18.7%
VAC Marriott Vactins Worldwide Cor 0.0%
Value $2.221M Shares 18,101 Share Price $122.72 Est. Cost/Share $160.36 Unrealized @ Report Date -23.5%
— Unilever Plc Sp ADR 0.0%
Value $2.219M Shares 42,574 Share Price $52.13 Est. Cost/Share $53.18 Unrealized @ Report Date —
CNMD Conmed Corp 0.0%
Value $2.215M Shares 16,303 Share Price $135.89 * Est. Cost/Share $135.72 Unrealized @ Report Date -2.4%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value $2.212M Shares 7,477 Share Price $295.83 Est. Cost/Share $546.54 Unrealized @ Report Date -45.9%
COTY Coty Inc Cl A 0.0%
Value $2.208M Shares 179,660 Share Price $12.29 Est. Cost/Share $9.20 Unrealized @ Report Date +33.6%
RY Royal Bank CDA 0.0%
Value $2.202M Shares 23,055 Share Price $95.51 Est. Cost/Share $103.65 Unrealized @ Report Date -7.9%
PAYC Paycom Software Inc 0.0%
Value $2.198M Shares 6,843 Share Price $321.24 Est. Cost/Share $450.51 Unrealized @ Report Date -30.0%
WDC Western Digital Corp 0.0%
Value $2.198M Shares 57,937 Share Price $37.93 * Est. Cost/Share $41.51 Unrealized @ Report Date -31.2%
KIM Kimco Realty Corp 0.0%
Value $2.197M Shares 111,419 Share Price $19.72 * Est. Cost/Share $19.11 Unrealized @ Report Date -8.6%
FDS Factset Research Systems Inc 0.0%
Value $2.194M Shares 5,477 Share Price $400.65 * Est. Cost/Share $413.82 Unrealized @ Report Date -5.6%
MAN Manpowergroup Inc 0.0%
Value $2.187M Shares 27,547 Share Price $79.40 Est. Cost/Share $100.29 Unrealized @ Report Date -20.8%
ENS Enersys 0.0%
Value $2.185M Shares 20,139 Share Price $108.52 * Est. Cost/Share $74.72 Unrealized @ Report Date +41.8%
WTFC Wintrust Financial Corp 0.0%
Value $2.175M Shares 29,948 Share Price $72.62 Est. Cost/Share $89.14 Unrealized @ Report Date -18.5%
MDU Mdu Resources Group Inc 0.0%
Value $2.173M Shares 103,792 Share Price $20.94 * Est. Cost/Share $9.95 Unrealized @ Report Date +9.1%
EG Everest Group Ltd 0.0%
Value $2.17M Shares 6,348 Share Price $341.86 * Est. Cost/Share $258.26 Unrealized @ Report Date +27.1%
FELE Franklin Electric Inc 0.0%
Value $2.166M Shares 21,050 Share Price $102.90 * Est. Cost/Share $85.73 Unrealized @ Report Date +16.6%
RDN Radian Group Inc Com 0.0%
Value $2.163M Shares 85,548 Share Price $25.28 * Est. Cost/Share $19.41 Unrealized @ Report Date +20.5%
HDB Hdfc Bk Ltd Adr Repstg 3 Shs 0.0%
Value $2.157M Shares 30,953 Share Price $69.70 Est. Cost/Share $69.34 Unrealized @ Report Date +0.5%
POOL Pool Corporation 0.0%
Value $2.146M Shares 5,728 Share Price $374.64 * Est. Cost/Share $493.87 Unrealized @ Report Date -26.8%
HAE Haemonetics Corp 0.0%
Value $2.14M Shares 25,134 Share Price $85.14 Est. Cost/Share $60.80 Unrealized @ Report Date +40.0%
KBH Kb Home 0.0%
Value $2.135M Shares 41,282 Share Price $51.71 * Est. Cost/Share $38.60 Unrealized @ Report Date +28.5%
— Pinnacle Financial Partners In 0.0%
Value $2.133M Shares 37,658 Share Price $56.65 Est. Cost/Share $94.64 Unrealized @ Report Date —
OGS One Gas Inc 0.0%
Value $2.13M Shares 27,736 Share Price $76.81 Est. Cost/Share $70.86 Unrealized @ Report Date +8.4%
SM Sm Energy Co 0.0%
Value $2.129M Shares 67,325 Share Price $31.63 * Est. Cost/Share $28.87 Unrealized @ Report Date +2.5%
PECO Phillips Edison & Co Inc Commo 0.0%
Value $2.129M Shares 62,465 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $2.129M Shares 16,479 Share Price $129.17 Est. Cost/Share $127.93 Unrealized @ Report Date +1.0%
WLK Westlake Corp 0.0%
Value $2.123M Shares 17,767 Share Price $119.47 * Est. Cost/Share $95.20 Unrealized @ Report Date +19.5%
OZK Bank Ozk 0.0%
Value $2.122M Shares 52,844 Share Price $40.16 * Est. Cost/Share $39.14 Unrealized @ Report Date -7.5%
GT Goodyear Tire & Rubber Co 0.0%
Value $2.12M Shares 154,978 Share Price $13.68 Est. Cost/Share $20.38 Unrealized @ Report Date -32.9%
R Ryder Systems Inc 0.0%
Value $2.113M Shares 24,920 Share Price $84.79 Est. Cost/Share $83.71 Unrealized @ Report Date +1.3%
PRGO Perrigo Co Plc 0.0%
Value $2.113M Shares 62,227 Share Price $33.95 Est. Cost/Share $41.69 Unrealized @ Report Date -18.6%
— Stericycle Inc 0.0%
Value $2.111M Shares 45,466 Share Price $46.44 Est. Cost/Share $58.94 Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $2.109M Shares 23,344 Share Price $90.35 * Est. Cost/Share $51.72 Unrealized @ Report Date +57.7%
HOMB Home Bancshares Inc 0.0%
Value $2.107M Shares 92,411 Share Price $22.80 Est. Cost/Share $23.88 Unrealized @ Report Date -4.5%
CR Crane Company Common Stock 0.0%
Value $2.106M Shares 23,631 Share Price $89.12 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
SWX Southwest Gas Holdings Inc 0.0%
Value $2.106M Shares 33,086 Share Price $63.65 Est. Cost/Share $71.18 Unrealized @ Report Date -10.6%
— Equitrans Midstream Corp 0.0%
Value $2.099M Shares 219,612 Share Price $9.56 Est. Cost/Share $10.06 Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $2.098M Shares 17,634 Share Price $118.96 * Est. Cost/Share $103.39 Unrealized @ Report Date +6.1%
SLM Slm Corp 0.0%
Value $2.097M Shares 128,517 Share Price $16.32 Est. Cost/Share $18.32 Unrealized @ Report Date -10.9%
CPT Camden Property Trust 0.0%
Value $2.086M Shares 19,162 Share Price $108.87 * Est. Cost/Share $142.35 Unrealized @ Report Date -30.5%
PCH Potlatch Corp 0.0%
Value $2.083M Shares 39,413 Share Price $52.85 Est. Cost/Share $58.03 Unrealized @ Report Date —
ASH Ashland Inc 0.0%
Value $2.079M Shares 23,917 Share Price $86.91 * Est. Cost/Share $92.92 Unrealized @ Report Date -11.7%
GPI Group 1 Automotive Inc 0.0%
Value $2.078M Shares 8,051 Share Price $258.10 Est. Cost/Share $194.36 Unrealized @ Report Date +32.8%
IPGP Ipg Photonics Corp 0.0%
Value $2.075M Shares 15,275 Share Price $135.82 Est. Cost/Share $118.84 Unrealized @ Report Date +14.3%
COLB Columbia Banking Systems Inc 0.0%
Value $2.074M Shares 102,286 Share Price $20.28 * Est. Cost/Share $25.40 Unrealized @ Report Date -31.7%
AVY Avery Dennison Corp 0.0%
Value $2.073M Shares 12,064 Share Price $171.80 * Est. Cost/Share $197.14 Unrealized @ Report Date -16.7%
BRK/A Berkshire Hathaway Inc Del 0.0%
Value $2.071M Shares 4 Share Price $517810.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +19.9%
PDD PDD HOLDINGS INC 0.0%
Value $2.068M Shares 29,914 Share Price $69.14 Est. Cost/Share $77.27 Unrealized @ Report Date -10.5%
ORA Ormat Technologies Inc Com 0.0%
Value $2.066M Shares 25,681 Share Price $80.46 Est. Cost/Share $87.15 Unrealized @ Report Date -9.1%
FSS Federal Signal Corp 0.0%
Value $2.064M Shares 32,228 Share Price $64.03 Est. Cost/Share $42.22 Unrealized @ Report Date +49.5%
LEG Leggett & Platt Inc 0.0%
Value $2.062M Shares 69,600 Share Price $29.62 Est. Cost/Share $43.28 Unrealized @ Report Date -31.6%
BDC Belden Inc 0.0%
Value $2.05M Shares 21,434 Share Price $95.65 Est. Cost/Share $61.79 Unrealized @ Report Date +54.0%
THG Hanover Insurance Group Inc 0.0%
Value $2.048M Shares 18,115 Share Price $113.03 * Est. Cost/Share $118.13 Unrealized @ Report Date -9.9%
SPXC SPX Technologies Inc 0.0%
Value $2.048M Shares 24,097 Share Price $84.97 Est. Cost/Share $55.22 Unrealized @ Report Date —
WAT Waters Corp 0.0%
Value $2.045M Shares 7,672 Share Price $266.54 Est. Cost/Share $347.21 Unrealized @ Report Date -23.2%
JBTM John Bean Technologies Corp 0.0%
Value $2.044M Shares 16,854 Share Price $121.30 Est. Cost/Share $154.12 Unrealized @ Report Date -22.0%
— Frontier Communications Parent 0.0%
Value $2.044M Shares 109,660 Share Price $18.64 Est. Cost/Share $23.43 Unrealized @ Report Date —
LNWO Light & Wonder, Inc 0.0%
Value $2.038M Shares 29,646 Share Price $68.76 Est. Cost/Share $71.78 Unrealized @ Report Date -4.2%
FUL Fuller H B Co 0.0%
Value $2.036M Shares 28,478 Share Price $71.51 * Est. Cost/Share $69.97 Unrealized @ Report Date -1.5%
VC Visteon Corp 0.0%
Value $2.034M Shares 14,162 Share Price $143.61 Est. Cost/Share $110.33 Unrealized @ Report Date +29.5%
AKAM Akamai Technologies Inc 0.0%
Value $2.032M Shares 22,605 Share Price $89.87 Est. Cost/Share $109.24 Unrealized @ Report Date -17.7%
FNB Fnb Corp Pa 0.0%
Value $2.022M Shares 176,743 Share Price $11.44 * Est. Cost/Share $10.51 Unrealized @ Report Date +0.0%
DOC Healthpeak Properties Inc 0.0%
Value $2.02M Shares 100,515 Share Price $20.10 * Est. Cost/Share $27.00 Unrealized @ Report Date -36.5%
MAS Masco Corp 0.0%
Value $2.019M Shares 35,179 Share Price $57.38 * Est. Cost/Share $59.28 Unrealized @ Report Date -7.4%
IRT Independence Realty Trust Inc 0.0%
Value $2.014M Shares 110,524 Share Price $18.22 Est. Cost/Share $26.15 Unrealized @ Report Date —
DOCS Doximity Inc Cl A 0.0%
Value $2.008M Shares 59,029 Share Price $34.02 Est. Cost/Share $33.30 Unrealized @ Report Date +2.2%
ONB Old Natl Bancorp Ind 0.0%
Value $2.003M Shares 143,689 Share Price $13.94 Est. Cost/Share $17.73 Unrealized @ Report Date -21.4%
LVS Las Vegas Sands Corp 0.0%
Value $2M Shares 34,484 Share Price $58.00 * Est. Cost/Share $37.59 Unrealized @ Report Date +47.3%
TEX Terex Corp 0.0%
Value $1.996M Shares 33,357 Share Price $59.83 Est. Cost/Share $44.35 Unrealized @ Report Date +34.9%
J Jacobs Solutions Inc 0.0%
Value $1.993M Shares 16,767 Share Price $118.89 * Est. Cost/Share $100.51 Unrealized @ Report Date -4.3%
MZTI Lancaster Colony Corp 0.0%
Value $1.993M Shares 9,909 Share Price $201.09 Est. Cost/Share $162.95 Unrealized @ Report Date +23.4%
IP International Paper Co 0.0%
Value $1.992M Shares 62,614 Share Price $31.81 * Est. Cost/Share $39.78 Unrealized @ Report Date -28.4%
AAGIY Aia Group Ltd 0.0%
Value $1.987M Shares 48,787 Share Price $40.73 Est. Cost/Share $43.40 Unrealized @ Report Date -6.1%
HP Helmerich & Payne Inc 0.0%
Value $1.984M Shares 55,958 Share Price $35.45 Est. Cost/Share $28.49 Unrealized @ Report Date +24.4%
BKH Black Hills Corp 0.0%
Value $1.98M Shares 32,861 Share Price $60.26 * Est. Cost/Share $56.08 Unrealized @ Report Date -4.9%
BWA Borgwarner Inc 0.0%
Value $1.978M Shares 40,435 Share Price $48.91 * Est. Cost/Share $37.76 Unrealized @ Report Date +10.2%
SLGN Silgan Holdings Inc 0.0%
Value $1.975M Shares 42,128 Share Price $46.89 Est. Cost/Share $41.62 Unrealized @ Report Date +12.7%
SANM Sanmina Corporation 0.0%
Value $1.974M Shares 32,745 Share Price $60.27 Est. Cost/Share $39.31 Unrealized @ Report Date +53.3%
CIVI Civitas Resources Inc Com New 0.0%
Value $1.967M Shares 28,355 Share Price $69.37 * Est. Cost/Share $37.02 Unrealized @ Report Date +50.8%
SNX Td Synnex Corporation 0.0%
Value $1.961M Shares 20,860 Share Price $94.00 * Est. Cost/Share $102.09 Unrealized @ Report Date -11.4%
UBSI United Bankshares Inc West Va 0.0%
Value $1.956M Shares 65,915 Share Price $29.67 Est. Cost/Share $36.76 Unrealized @ Report Date -19.3%
— Mr Cooper Group Inc 0.0%
Value $1.954M Shares 38,588 Share Price $50.64 Est. Cost/Share $41.61 Unrealized @ Report Date —
SFM Sprouts Farmers Mkt Inc 0.0%
Value $1.946M Shares 52,977 Share Price $36.73 Est. Cost/Share $25.18 Unrealized @ Report Date +45.9%
HE Hawaiian Elec Industries 0.0%
Value $1.943M Shares 53,678 Share Price $36.20 Est. Cost/Share $40.62 Unrealized @ Report Date -10.9%
ACA Arcosa Inc 0.0%
Value $1.943M Shares 25,642 Share Price $75.77 Est. Cost/Share $52.83 Unrealized @ Report Date +42.5%
AES Aes Corp 0.0%
Value $1.937M Shares 93,424 Share Price $20.73 * Est. Cost/Share $20.69 Unrealized @ Report Date -11.0%
HII Huntington Ingalls Industries 0.0%
Value $1.932M Shares 8,488 Share Price $227.60 * Est. Cost/Share $194.71 Unrealized @ Report Date +10.6%
FLR Fluor Corp 0.0%
Value $1.932M Shares 65,255 Share Price $29.60 Est. Cost/Share $21.28 Unrealized @ Report Date +39.1%
TRMB Trimble Inc 0.0%
Value $1.927M Shares 36,409 Share Price $52.94 Est. Cost/Share $83.53 Unrealized @ Report Date -36.6%
— Hillenbrand Inc 0.0%
Value $1.927M Shares 37,570 Share Price $51.28 Est. Cost/Share $51.87 Unrealized @ Report Date —
VAL Valaris Limited Cl A 0.0%
Value $1.924M Shares 30,575 Share Price $62.93 Est. Cost/Share $69.73 Unrealized @ Report Date -9.7%
DV Doubleverify Holdings Inc 0.0%
Value $1.923M Shares 49,410 Share Price $38.92 Est. Cost/Share $26.19 Unrealized @ Report Date +48.6%
STX Seagate Technology Holdings PL 0.0%
Value $1.919M Shares 31,023 Share Price $61.87 * Est. Cost/Share $82.45 Unrealized @ Report Date -29.8%
VSH Vishay Intertechnology Inc 0.0%
Value $1.918M Shares 65,237 Share Price $29.40 * Est. Cost/Share $18.74 Unrealized @ Report Date +48.7%
TFX Teleflex Inc 0.0%
Value $1.917M Shares 7,922 Share Price $242.03 * Est. Cost/Share $316.77 Unrealized @ Report Date -25.2%
LITE Lumentum Holdings Inc 0.0%
Value $1.908M Shares 33,630 Share Price $56.73 Est. Cost/Share $90.97 Unrealized @ Report Date -37.6%
— Encore Wire Corp 0.0%
Value $1.908M Shares 10,260 Share Price $185.93 Est. Cost/Share $143.09 Unrealized @ Report Date —
AM Antero Midstream Corp 0.0%
Value $1.906M Shares 164,286 Share Price $11.60 * Est. Cost/Share $7.66 Unrealized @ Report Date +28.1%
CMWAY Commonwealth Bank Of Australia 0.0%
Value $1.905M Shares 28,451 Share Price $66.96 Est. Cost/Share $74.13 Unrealized @ Report Date -9.7%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $1.9M Shares 53,290 Share Price $35.66 Est. Cost/Share $65.42 Unrealized @ Report Date -45.5%
TXNM Pnm Resources Inc 0.0%
Value $1.896M Shares 42,031 Share Price $45.10 Est. Cost/Share $47.96 Unrealized @ Report Date -6.0%
ASGN Asgn Inc 0.0%
Value $1.896M Shares 25,064 Share Price $75.63 Est. Cost/Share $121.12 Unrealized @ Report Date -37.6%
RUN Sunrun Inc 0.0%
Value $1.894M Shares 106,022 Share Price $17.86 Est. Cost/Share $45.28 Unrealized @ Report Date -60.6%
HST Host Hotels & Resorts Inc 0.0%
Value $1.892M Shares 112,413 Share Price $16.83 * Est. Cost/Share $13.96 Unrealized @ Report Date +4.7%
SONY Sony Group Corporation 0.0%
Value $1.89M Shares 20,987 Share Price $90.04 Est. Cost/Share $116.86 Unrealized @ Report Date -23.0%
CBT Cabot Corp 0.0%
Value $1.887M Shares 28,210 Share Price $66.89 * Est. Cost/Share $51.55 Unrealized @ Report Date +23.2%
— Aerojet Rocketdyne Holdings In 0.0%
Value $1.883M Shares 34,326 Share Price $54.87 Est. Cost/Share $46.76 Unrealized @ Report Date —
TD Toronto Dominion Bank Ont 0.0%
Value $1.88M Shares 30,310 Share Price $62.01 Est. Cost/Share $72.64 Unrealized @ Report Date -14.6%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $1.878M Shares 31,588 Share Price $59.45 * Est. Cost/Share $53.26 Unrealized @ Report Date +6.6%
ADNT Adient Plc 0.0%
Value $1.872M Shares 48,857 Share Price $38.32 Est. Cost/Share $44.28 Unrealized @ Report Date -13.5%
CFG Citizens Financial Group Inc 0.0%
Value $1.869M Shares 71,655 Share Price $26.08 * Est. Cost/Share $39.88 Unrealized @ Report Date -41.6%
TPH Tri Pointe Homes Inc Com 0.0%
Value $1.867M Shares 56,823 Share Price $32.86 Est. Cost/Share $23.53 Unrealized @ Report Date +39.7%
EPRT Essential Properties Realty Tr 0.0%
Value $1.86M Shares 79,005 Share Price $23.54 Est. Cost/Share $28.28 Unrealized @ Report Date —
RVTY Revvity Inc 0.0%
Value $1.859M Shares 15,653 Share Price $118.79 Est. Cost/Share $177.31 Unrealized @ Report Date -33.4%
JHG Janus Henderson Group Plc 0.0%
Value $1.856M Shares 68,099 Share Price $27.25 Est. Cost/Share $43.74 Unrealized @ Report Date -37.7%
LYV Live Nation Entertainment Inc 0.0%
Value $1.846M Shares 20,263 Share Price $91.11 Est. Cost/Share $104.83 Unrealized @ Report Date -13.1%
TGNA Tegna Inc 0.0%
Value $1.845M Shares 113,620 Share Price $16.24 Est. Cost/Share $20.13 Unrealized @ Report Date -19.1%
AGO Assured Guaranty Ltd 0.0%
Value $1.841M Shares 32,992 Share Price $55.80 * Est. Cost/Share $48.39 Unrealized @ Report Date +11.7%
PKG Packaging Corp America 0.0%
Value $1.841M Shares 13,927 Share Price $132.16 * Est. Cost/Share $118.38 Unrealized @ Report Date +4.5%
OI O-I Glass Inc 0.0%
Value $1.839M Shares 86,223 Share Price $21.33 Est. Cost/Share $12.68 Unrealized @ Report Date +68.2%
GKOS Glaukos Corp 0.0%
Value $1.825M Shares 25,632 Share Price $71.21 Est. Cost/Share $46.25 Unrealized @ Report Date +54.0%
— Hostess Brands, Inc 0.0%
Value $1.82M Shares 71,869 Share Price $25.32 Est. Cost/Share $21.94 Unrealized @ Report Date —
VYX Ncr Corp 0.0%
Value $1.817M Shares 72,098 Share Price $25.20 * Est. Cost/Share $24.94 Unrealized @ Report Date -38.0%
EXTR Extreme Networks Inc 0.0%
Value $1.815M Shares 69,681 Share Price $26.05 Est. Cost/Share $12.25 Unrealized @ Report Date +112.7%
FFIN First Financial Bankshares 0.0%
Value $1.815M Shares 63,709 Share Price $28.49 * Est. Cost/Share $46.17 Unrealized @ Report Date -41.7%
EPAM Epam Systems Inc 0.0%
Value $1.815M Shares 8,074 Share Price $224.75 Est. Cost/Share $626.55 Unrealized @ Report Date -64.1%
DTEGY Deutsche Telekom Ag Sponsored 0.0%
Value $1.813M Shares 82,971 Share Price $21.85 Est. Cost/Share $18.81 Unrealized @ Report Date +16.2%
DPZ Dominos Pizza Inc 0.0%
Value $1.807M Shares 5,362 Share Price $336.99 * Est. Cost/Share $472.08 Unrealized @ Report Date -31.1%
REG Regency Centers Corp 0.0%
Value $1.8M Shares 29,145 Share Price $61.77 * Est. Cost/Share $60.51 Unrealized @ Report Date -7.8%
NTTYY Nippon Teleg & Tel Corp Sponso 0.0%
Value $1.788M Shares 60,596 Share Price $29.51 Est. Cost/Share $27.86 Unrealized @ Report Date +5.9%
ICUI Icu Medical Inc 0.0%
Value $1.786M Shares 10,024 Share Price $178.19 Est. Cost/Share $231.11 Unrealized @ Report Date -22.9%
AAL American Airlines Group Inc 0.0%
Value $1.775M Shares 98,942 Share Price $17.94 Est. Cost/Share $18.70 Unrealized @ Report Date -4.1%
SEM Select Med Holdings Corp 0.0%
Value $1.769M Shares 55,536 Share Price $31.86 * Est. Cost/Share $15.86 Unrealized @ Report Date +3.7%
DY Dycom Industries Inc 0.0%
Value $1.767M Shares 15,544 Share Price $113.65 Est. Cost/Share $85.49 Unrealized @ Report Date +32.9%
CNXC Concentrix Corp 0.0%
Value $1.767M Shares 21,877 Share Price $80.75 * Est. Cost/Share $164.10 Unrealized @ Report Date -53.8%
CADE Cadence Bank 0.0%
Value $1.758M Shares 89,490 Share Price $19.64 * Est. Cost/Share $26.11 Unrealized @ Report Date -31.2%
— American Equity Inv Life Holdi 0.0%
Value $1.744M Shares 33,473 Share Price $52.11 Est. Cost/Share $38.92 Unrealized @ Report Date —
BP BP Plc Sp ADR 0.0%
Value $1.74M Shares 49,293 Share Price $35.29 Est. Cost/Share $27.79 Unrealized @ Report Date +27.0%
OTTR Otter Tail Corp 0.0%
Value $1.739M Shares 22,025 Share Price $78.96 * Est. Cost/Share $61.74 Unrealized @ Report Date +19.9%
CYTK Cytokinetics Inc 0.0%
Value $1.739M Shares 53,300 Share Price $32.62 Est. Cost/Share $39.27 Unrealized @ Report Date -16.9%
EPR Epr Properties 0.0%
Value $1.735M Shares 37,065 Share Price $46.80 Est. Cost/Share $47.54 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $1.731M Shares 24,950 Share Price $69.37 * Est. Cost/Share $60.52 Unrealized @ Report Date +11.7%
IBP Installed Building Prods Inc 0.0%
Value $1.729M Shares 12,338 Share Price $140.16 * Est. Cost/Share $118.83 Unrealized @ Report Date +13.9%
ITRI Itron Inc 0.0%
Value $1.728M Shares 23,971 Share Price $72.10 Est. Cost/Share $70.35 Unrealized @ Report Date +2.5%
HGV Hilton Grande Vacations 0.0%
Value $1.723M Shares 37,914 Share Price $45.44 Est. Cost/Share $45.29 Unrealized @ Report Date +0.3%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $1.722M Shares 26,149 Share Price $65.84 * Est. Cost/Share $40.32 Unrealized @ Report Date +50.6%
FCFS Firstcash Holdings Inc 0.0%
Value $1.721M Shares 18,444 Share Price $93.33 * Est. Cost/Share $73.02 Unrealized @ Report Date +23.6%
AVNT Avient Corporation Com 0.0%
Value $1.719M Shares 42,018 Share Price $40.90 * Est. Cost/Share $48.84 Unrealized @ Report Date -21.7%
SMPL Simply Good Foods Co 0.0%
Value $1.707M Shares 46,654 Share Price $36.59 Est. Cost/Share $38.18 Unrealized @ Report Date -4.2%
CUZ Cousins Properties Inc 0.0%
Value $1.703M Shares 74,680 Share Price $22.80 Est. Cost/Share $39.79 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $1.699M Shares 54,494 Share Price $31.17 * Est. Cost/Share $49.25 Unrealized @ Report Date -42.3%
AWR American States Water Co 0.0%
Value $1.698M Shares 19,518 Share Price $87.00 * Est. Cost/Share $86.36 Unrealized @ Report Date -5.0%
ESAB Esab Corporation 0.0%
Value $1.696M Shares 25,484 Share Price $66.54 Est. Cost/Share $46.96 Unrealized @ Report Date +40.6%
LCII Lci Industries 0.0%
Value $1.695M Shares 13,413 Share Price $126.36 * Est. Cost/Share $126.77 Unrealized @ Report Date -9.9%
CRC California Resources Corp Stoc 0.0%
Value $1.687M Shares 37,256 Share Price $45.29 * Est. Cost/Share $37.57 Unrealized @ Report Date +12.1%
KRC Kilroy Realty Corp 0.0%
Value $1.679M Shares 55,814 Share Price $30.09 Est. Cost/Share $66.15 Unrealized @ Report Date —
VSAT Viasat Inc 0.0%
Value $1.663M Shares 40,306 Share Price $41.26 Est. Cost/Share $49.21 Unrealized @ Report Date -16.2%
VTRS Viatris Inc 0.0%
Value $1.659M Shares 166,274 Share Price $9.98 * Est. Cost/Share $10.98 Unrealized @ Report Date -18.9%
— Arconic Corporation 0.0%
Value $1.659M Shares 56,097 Share Price $29.58 Est. Cost/Share $32.64 Unrealized @ Report Date —
MTSI Macom Technology Solutions Hol 0.0%
Value $1.656M Shares 25,270 Share Price $65.53 Est. Cost/Share $54.76 Unrealized @ Report Date +19.7%
YETI Yeti Holdings Inc 0.0%
Value $1.654M Shares 42,597 Share Price $38.84 Est. Cost/Share $89.80 Unrealized @ Report Date -56.7%
NWE Northwestern Corp 0.0%
Value $1.654M Shares 29,134 Share Price $56.76 * Est. Cost/Share $46.94 Unrealized @ Report Date +7.1%
SYNA Synaptics Inc 0.0%
Value $1.653M Shares 19,355 Share Price $85.38 Est. Cost/Share $232.71 Unrealized @ Report Date -63.3%
OMCL Omnicell Inc 0.0%
Value $1.65M Shares 22,402 Share Price $73.67 Est. Cost/Share $173.03 Unrealized @ Report Date -57.4%
DEO Diageo Plc Sp ADR 0.0%
Value $1.647M Shares 9,496 Share Price $173.48 Est. Cost/Share $203.53 Unrealized @ Report Date -14.8%
OLLI Ollies Bargain Outlt Holdings 0.0%
Value $1.647M Shares 28,432 Share Price $57.93 Est. Cost/Share $60.60 Unrealized @ Report Date -4.4%
BXP Boston Properties Inc 0.0%
Value $1.646M Shares 28,583 Share Price $57.59 * Est. Cost/Share $88.57 Unrealized @ Report Date -43.3%
BUD Anheuser Busch Inbev Sa/Nv Spo 0.0%
Value $1.645M Shares 28,995 Share Price $56.72 Est. Cost/Share $57.84 Unrealized @ Report Date -1.9%
VNO Vornado Realty Trust 0.0%
Value $1.641M Shares 90,467 Share Price $18.14 Est. Cost/Share $25.63 Unrealized @ Report Date —
MTCH Match Group Inc 0.0%
Value $1.638M Shares 39,148 Share Price $41.85 * Est. Cost/Share $134.33 Unrealized @ Report Date -69.6%
MC Moelis & Co Cl A 0.0%
Value $1.637M Shares 36,116 Share Price $45.34 * Est. Cost/Share $35.24 Unrealized @ Report Date +14.3%
SR Spire Inc 0.0%
Value $1.634M Shares 25,751 Share Price $63.44 Est. Cost/Share $65.88 Unrealized @ Report Date —
— Juniper Networks Inc 0.0%
Value $1.629M Shares 51,997 Share Price $31.33 Est. Cost/Share $35.67 Unrealized @ Report Date —
LOPE Grand Canyon Ed Inc 0.0%
Value $1.629M Shares 15,781 Share Price $103.21 Est. Cost/Share $82.48 Unrealized @ Report Date +25.1%
QRVO Qorvo Inc 0.0%
Value $1.624M Shares 15,912 Share Price $102.03 Est. Cost/Share $156.98 Unrealized @ Report Date -35.0%
ALLE Allegion Pub LTD Co 0.0%
Value $1.622M Shares 13,516 Share Price $120.02 * Est. Cost/Share $122.25 Unrealized @ Report Date -4.8%
ZD J2 Global Inc 0.0%
Value $1.621M Shares 23,138 Share Price $70.06 Est. Cost/Share $117.46 Unrealized @ Report Date -40.4%
HWC Hancock Whitney Corporation 0.0%
Value $1.617M Shares 42,128 Share Price $38.38 Est. Cost/Share $49.88 Unrealized @ Report Date -23.1%
MATX Matson Inc 0.0%
Value $1.603M Shares 20,628 Share Price $77.73 * Est. Cost/Share $80.53 Unrealized @ Report Date -6.5%
GEN Gen Digital Inc 0.0%
Value $1.603M Shares 86,432 Share Price $18.55 * Est. Cost/Share $23.20 Unrealized @ Report Date -23.9%
VLY Valley National Bancorp 0.0%
Value $1.602M Shares 206,672 Share Price $7.75 Est. Cost/Share $13.85 Unrealized @ Report Date -44.0%
WHR Whirlpool Corp 0.0%
Value $1.595M Shares 10,723 Share Price $148.79 Est. Cost/Share $213.70 Unrealized @ Report Date -30.4%
— Allete Inc 0.0%
Value $1.595M Shares 27,514 Share Price $57.97 Est. Cost/Share $65.44 Unrealized @ Report Date —
TECH Bio Techne Corp 0.0%
Value $1.595M Shares 19,534 Share Price $81.63 Est. Cost/Share $91.35 Unrealized @ Report Date -11.7%
ROG Rogers Corp 0.0%
Value $1.593M Shares 9,838 Share Price $161.93 Est. Cost/Share $243.23 Unrealized @ Report Date -33.4%
KD Kyndryl Hldgs Inc 0.0%
Value $1.592M Shares 119,913 Share Price $13.28 Est. Cost/Share $19.54 Unrealized @ Report Date -32.0%
— Envestnet Inc 0.0%
Value $1.588M Shares 26,757 Share Price $59.35 Est. Cost/Share $77.70 Unrealized @ Report Date —
CNX Cnx Resources Corporation 0.0%
Value $1.588M Shares 89,589 Share Price $17.72 Est. Cost/Share $14.07 Unrealized @ Report Date +25.9%
TNL Travel And Leisure Co 0.0%
Value $1.582M Shares 39,208 Share Price $40.34 * Est. Cost/Share $44.95 Unrealized @ Report Date -19.3%
BLKB Blackbaud Inc 0.0%
Value $1.577M Shares 22,156 Share Price $71.18 Est. Cost/Share $75.21 Unrealized @ Report Date -5.4%
PBH Prestige Consumer Healthcare I 0.0%
Value $1.576M Shares 26,523 Share Price $59.43 Est. Cost/Share $59.35 Unrealized @ Report Date +0.1%
KMPR Kemper Corp 0.0%
Value $1.576M Shares 32,661 Share Price $48.26 Est. Cost/Share $60.13 Unrealized @ Report Date -19.7%
ITGR Integer Holdings Corp 0.0%
Value $1.57M Shares 17,714 Share Price $88.61 Est. Cost/Share $87.20 Unrealized @ Report Date +1.6%
AVA Avista Corp 0.0%
Value $1.569M Shares 39,961 Share Price $39.27 * Est. Cost/Share $33.04 Unrealized @ Report Date +4.5%
SIG Signet Jewelers Limited 0.0%
Value $1.568M Shares 24,032 Share Price $65.26 * Est. Cost/Share $87.35 Unrealized @ Report Date -27.7%
MUFG Mitsubishi Ufj Finl Group Inc 0.0%
Value $1.567M Shares 212,675 Share Price $7.37 Est. Cost/Share $5.60 Unrealized @ Report Date +31.5%
CVLT Commvault Systems Inc 0.0%
Value $1.566M Shares 21,562 Share Price $72.62 Est. Cost/Share $67.91 Unrealized @ Report Date +6.9%
ABM ABM Industries Inc 0.0%
Value $1.563M Shares 36,654 Share Price $42.65 * Est. Cost/Share $41.37 Unrealized @ Report Date -2.7%
— Paramount Global Class B Com 0.0%
Value $1.56M Shares 98,081 Share Price $15.91 Est. Cost/Share $28.04 Unrealized @ Report Date —
TPR Tapestry Inc 0.0%
Value $1.557M Shares 36,385 Share Price $42.80 * Est. Cost/Share $36.62 Unrealized @ Report Date +9.3%
CE Celanese Corp 0.0%
Value $1.555M Shares 13,427 Share Price $115.80 * Est. Cost/Share $146.28 Unrealized @ Report Date -23.5%
NOG Northern Oil And Gas Inc 0.0%
Value $1.554M Shares 45,268 Share Price $34.32 Est. Cost/Share $31.18 Unrealized @ Report Date +10.1%
BCO Brinks Co 0.0%
Value $1.553M Shares 22,899 Share Price $67.83 * Est. Cost/Share $61.36 Unrealized @ Report Date +7.4%
AMKR Amkor Technology Inc 0.0%
Value $1.552M Shares 52,163 Share Price $29.75 * Est. Cost/Share $21.68 Unrealized @ Report Date +31.2%
EQNR Equinor Asa 0.0%
Value $1.55M Shares 53,076 Share Price $29.21 Est. Cost/Share $26.92 Unrealized @ Report Date +8.5%
BHF Brighthouse Financial Inc 0.0%
Value $1.55M Shares 32,730 Share Price $47.35 Est. Cost/Share $51.16 Unrealized @ Report Date -7.5%
KSS Kohls Corp 0.0%
Value $1.543M Shares 66,959 Share Price $23.05 Est. Cost/Share $51.10 Unrealized @ Report Date -54.9%
— Inari Medical, Inc. 0.0%
Value $1.541M Shares 26,511 Share Price $58.14 Est. Cost/Share $68.59 Unrealized @ Report Date —
AIN Albany Intl Corp Cl A 0.0%
Value $1.54M Shares 16,506 Share Price $93.28 * Est. Cost/Share $80.05 Unrealized @ Report Date +12.5%
CHH Choice Hotels Intl Inc 0.0%
Value $1.538M Shares 13,089 Share Price $117.52 * Est. Cost/Share $137.43 Unrealized @ Report Date -16.7%
VRRM Verra Mobility Corp 0.0%
Value $1.537M Shares 77,949 Share Price $19.72 Est. Cost/Share $16.00 Unrealized @ Report Date +23.3%
CCOI Cogent Communications Holdings 0.0%
Value $1.537M Shares 22,843 Share Price $67.29 * Est. Cost/Share $58.80 Unrealized @ Report Date -1.5%
— Perficient Inc 0.0%
Value $1.536M Shares 18,433 Share Price $83.33 Est. Cost/Share $129.31 Unrealized @ Report Date —
NPO Enpro Industries Inc 0.0%
Value $1.532M Shares 11,474 Share Price $133.53 Est. Cost/Share $100.41 Unrealized @ Report Date +33.0%
ENOV Colfax Corp 0.0%
Value $1.53M Shares 23,855 Share Price $64.12 Est. Cost/Share $64.47 Unrealized @ Report Date -0.5%
CABO Cable One Inc 0.0%
Value $1.528M Shares 2,325 Share Price $657.08 * Est. Cost/Share $1628.85 Unrealized @ Report Date -61.6%
CWT California Wtr Svc Group 0.0%
Value $1.526M Shares 29,560 Share Price $51.63 * Est. Cost/Share $58.50 Unrealized @ Report Date -17.5%
— Patterson Companies Inc 0.0%
Value $1.523M Shares 45,795 Share Price $33.26 Est. Cost/Share $29.44 Unrealized @ Report Date —
— Mdc Holdings Inc 0.0%
Value $1.522M Shares 32,549 Share Price $46.77 Est. Cost/Share $55.82 Unrealized @ Report Date —
— Forward Air Corp 0.0%
Value $1.521M Shares 14,333 Share Price $106.11 Est. Cost/Share $121.10 Unrealized @ Report Date —
XRAY Dentsply Sirona Inc 0.0%
Value $1.521M Shares 37,997 Share Price $40.02 Est. Cost/Share $52.92 Unrealized @ Report Date -24.4%
AZTA Azenta, Inc 0.0%
Value $1.519M Shares 32,543 Share Price $46.68 Est. Cost/Share $105.99 Unrealized @ Report Date -56.0%
UCB United Community Banks Blairsv 0.0%
Value $1.518M Shares 60,754 Share Price $24.99 Est. Cost/Share $34.93 Unrealized @ Report Date -28.5%
— Lxp Industrial Trust Com 0.0%
Value $1.514M Shares 155,277 Share Price $9.75 Est. Cost/Share $15.62 Unrealized @ Report Date —
— Gms Inc 0.0%
Value $1.514M Shares 21,873 Share Price $69.20 Est. Cost/Share $60.10 Unrealized @ Report Date —
CSLLY Csl Ltd 0.0%
Value $1.507M Shares 16,335 Share Price $92.26 Est. Cost/Share $107.61 Unrealized @ Report Date -14.3%
PGNY Progyny Inc 0.0%
Value $1.505M Shares 38,251 Share Price $39.34 Est. Cost/Share $54.28 Unrealized @ Report Date -27.5%
— Ceridian Hcm Holding Inc 0.0%
Value $1.504M Shares 22,453 Share Price $66.97 Est. Cost/Share $105.47 Unrealized @ Report Date -36.5%
— Westrock Co 0.0%
Value $1.5M Shares 51,610 Share Price $29.07 Est. Cost/Share $43.57 Unrealized @ Report Date —
ETSY Etsy Inc 0.0%
Value $1.499M Shares 17,721 Share Price $84.61 Est. Cost/Share $234.58 Unrealized @ Report Date -63.9%
— Amedisys Inc 0.0%
Value $1.482M Shares 16,207 Share Price $91.44 Est. Cost/Share $158.96 Unrealized @ Report Date —
LGIH Lgi Homes Inc 0.0%
Value $1.482M Shares 10,985 Share Price $134.89 Est. Cost/Share $146.37 Unrealized @ Report Date -7.8%
PLXS Plexus Corp 0.0%
Value $1.48M Shares 15,064 Share Price $98.24 Est. Cost/Share $92.32 Unrealized @ Report Date +6.4%
FOXA Fox Corp Cl A 0.0%
Value $1.477M Shares 43,428 Share Price $34.00 * Est. Cost/Share $37.24 Unrealized @ Report Date -11.7%
— Physicians Realty Trust Com 0.0%
Value $1.475M Shares 105,435 Share Price $13.99 Est. Cost/Share $18.71 Unrealized @ Report Date —
SXT Sensient Technologies Corp 0.0%
Value $1.47M Shares 20,668 Share Price $71.13 Est. Cost/Share $96.37 Unrealized @ Report Date -26.2%
FHI Federated Hermes Inc Cl B 0.0%
Value $1.465M Shares 40,854 Share Price $35.85 * Est. Cost/Share $29.31 Unrealized @ Report Date +8.7%
IART Integra Lifesciences Holdings 0.0%
Value $1.463M Shares 35,559 Share Price $41.13 Est. Cost/Share $67.54 Unrealized @ Report Date -39.1%
CNO Cno Financial Group Inc 0.0%
Value $1.456M Shares 61,516 Share Price $23.67 * Est. Cost/Share $22.39 Unrealized @ Report Date +0.6%
ALGM Allegro Microsystems Inc 0.0%
Value $1.441M Shares 31,921 Share Price $45.14 Est. Cost/Share $27.28 Unrealized @ Report Date +65.5%
CRS Carpenter Technology Corp 0.0%
Value $1.44M Shares 25,649 Share Price $56.13 Est. Cost/Share $29.57 Unrealized @ Report Date +86.2%
LULU Lululemon Athletica Inc 0.0%
Value $1.439M Shares 3,801 Share Price $378.50 Est. Cost/Share $418.10 Unrealized @ Report Date -9.5%
CALX Calix, Inc 0.0%
Value $1.433M Shares 28,715 Share Price $49.91 Est. Cost/Share $49.98 Unrealized @ Report Date -0.1%
MBGAF Mercedes Benz Group Ag Reg Shs 0.0%
Value $1.433M Shares 17,773 Share Price $80.63 * Est. Cost/Share $66.08 Unrealized @ Report Date +4.2%
REZI Resideo Technologies Inc 0.0%
Value $1.431M Shares 81,023 Share Price $17.66 Est. Cost/Share $25.90 Unrealized @ Report Date -31.8%
TXT Textron Inc 0.0%
Value $1.429M Shares 21,128 Share Price $67.63 Est. Cost/Share $73.92 Unrealized @ Report Date -8.7%
JBLU Jetblue Awys Corp 0.0%
Value $1.429M Shares 161,263 Share Price $8.86 Est. Cost/Share $14.47 Unrealized @ Report Date -38.8%
UAE iShares MSCI UAE Capped ETF 0.0%
Value $1.428M Shares 97,447 Share Price $14.65 Est. Cost/Share $16.40 Unrealized @ Report Date -10.7%
SDGR Schrodinger Inc 0.0%
Value $1.426M Shares 28,572 Share Price $49.92 Est. Cost/Share $33.79 Unrealized @ Report Date +47.8%
CRI Carters Inc 0.0%
Value $1.425M Shares 19,633 Share Price $72.60 * Est. Cost/Share $85.20 Unrealized @ Report Date -24.1%
FFIV F5 Networks Inc 0.0%
Value $1.423M Shares 9,729 Share Price $146.26 Est. Cost/Share $215.42 Unrealized @ Report Date -32.1%
APAM Artisan Partners Asset Mgmt In 0.0%
Value $1.42M Shares 36,134 Share Price $39.31 * Est. Cost/Share $27.35 Unrealized @ Report Date +14.7%
HTZ Hertz Global Holdings Inc New 0.0%
Value $1.42M Shares 77,218 Share Price $18.39 Est. Cost/Share $17.44 Unrealized @ Report Date +5.4%
LUMN Lumen Technologies Inc 0.0%
Value $1.42M Shares 628,132 Share Price $2.26 Est. Cost/Share $6.78 Unrealized @ Report Date -66.7%
GNRC Generac Holdings Inc 0.0%
Value $1.416M Shares 9,492 Share Price $149.13 Est. Cost/Share $414.80 Unrealized @ Report Date -64.0%
IBDRY Iberdrola Sa Adr 0.0%
Value $1.414M Shares 27,052 Share Price $52.27 Est. Cost/Share $45.01 Unrealized @ Report Date +16.1%
ESE Esco Technologies Inc 0.0%
Value $1.413M Shares 13,635 Share Price $103.63 Est. Cost/Share $85.34 Unrealized @ Report Date +20.6%
NRG Nrg Energy Inc 0.0%
Value $1.413M Shares 37,779 Share Price $37.39 * Est. Cost/Share $34.91 Unrealized @ Report Date +1.3%
NSA National Storage Affiliates 0.0%
Value $1.411M Shares 40,498 Share Price $34.83 Est. Cost/Share $67.77 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $1.409M Shares 16,829 Share Price $83.72 * Est. Cost/Share $94.18 Unrealized @ Report Date -19.4%
MGM Mgm Resorts International 0.0%
Value $1.408M Shares 32,050 Share Price $43.92 Est. Cost/Share $44.88 Unrealized @ Report Date -2.1%
KWR Quaker Houghton 0.0%
Value $1.407M Shares 7,220 Share Price $194.90 Est. Cost/Share $242.12 Unrealized @ Report Date -19.5%
AVAV Aerovironment Inc 0.0%
Value $1.405M Shares 13,737 Share Price $102.28 Est. Cost/Share $81.26 Unrealized @ Report Date +25.9%
RXO Rxo Inc Common Stock 0.0%
Value $1.402M Shares 61,865 Share Price $22.67 Est. Cost/Share $17.85 Unrealized @ Report Date +27.0%
FORM Formfactor Inc 0.0%
Value $1.396M Shares 40,792 Share Price $34.22 Est. Cost/Share $40.94 Unrealized @ Report Date -16.4%
HUBG Hub Group Inc Cl A 0.0%
Value $1.392M Shares 17,326 Share Price $80.32 * Est. Cost/Share $39.79 Unrealized @ Report Date +0.9%
CRL Charles River Laboratories Int 0.0%
Value $1.385M Shares 6,587 Share Price $210.25 Est. Cost/Share $380.54 Unrealized @ Report Date -44.8%
MKTX Marketaxess Holdings Inc 0.0%
Value $1.385M Shares 5,297 Share Price $261.42 * Est. Cost/Share $368.20 Unrealized @ Report Date -31.7%
KEY Keycorp 0.0%
Value $1.384M Shares 149,806 Share Price $9.24 * Est. Cost/Share $18.12 Unrealized @ Report Date -55.4%
MOG/A Moog Inc Cl A 0.0%
Value $1.382M Shares 12,750 Share Price $108.43 Est. Cost/Share $74.64 Unrealized @ Report Date +42.8%
FTDR Frontdoor Inc 0.0%
Value $1.382M Shares 43,336 Share Price $31.90 Est. Cost/Share $24.50 Unrealized @ Report Date +30.2%
PRGS Progress Software Corp 0.0%
Value $1.379M Shares 23,730 Share Price $58.10 Est. Cost/Share $49.79 Unrealized @ Report Date +16.7%
LIVN Livanova Plc 0.0%
Value $1.376M Shares 26,758 Share Price $51.43 Est. Cost/Share $82.53 Unrealized @ Report Date -37.7%
UHS Universal Health Services Inc 0.0%
Value $1.375M Shares 8,718 Share Price $157.77 Est. Cost/Share $125.35 Unrealized @ Report Date +24.5%
KFY Korn Ferry 0.0%
Value $1.375M Shares 27,755 Share Price $49.54 * Est. Cost/Share $71.17 Unrealized @ Report Date -34.5%
WEN Wendys Co 0.0%
Value $1.372M Shares 63,087 Share Price $21.75 Est. Cost/Share $22.07 Unrealized @ Report Date -1.4%
IDCC Interdigital Inc 0.0%
Value $1.368M Shares 14,164 Share Price $96.55 Est. Cost/Share $69.71 Unrealized @ Report Date +38.5%
GNW Genworth Financial Inc Cl A 0.0%
Value $1.362M Shares 272,470 Share Price $5.00 Est. Cost/Share $4.15 Unrealized @ Report Date +20.4%
IVZ Invesco LTD 0.0%
Value $1.361M Shares 80,970 Share Price $16.81 * Est. Cost/Share $18.91 Unrealized @ Report Date -21.2%
IOSP Innospec Inc 0.0%
Value $1.361M Shares 13,550 Share Price $100.44 * Est. Cost/Share $82.93 Unrealized @ Report Date +16.3%
ALRM Alarm Com Holdings Inc 0.0%
Value $1.359M Shares 26,304 Share Price $51.68 Est. Cost/Share $80.94 Unrealized @ Report Date -36.1%
CALY TOPGOLF CALLAWAY BRANDS CORP C 0.0%
Value $1.356M Shares 68,328 Share Price $19.85 Est. Cost/Share $27.07 Unrealized @ Report Date -26.7%
WDFC Wd-40 Co 0.0%
Value $1.352M Shares 7,169 Share Price $188.65 * Est. Cost/Share $216.94 Unrealized @ Report Date -16.8%
RHI Robert Half Inc 0.0%
Value $1.352M Shares 17,976 Share Price $75.22 Est. Cost/Share $108.66 Unrealized @ Report Date -30.8%
— Treehouse Foods Inc 0.0%
Value $1.35M Shares 26,792 Share Price $50.38 Est. Cost/Share $40.53 Unrealized @ Report Date —
BBWI Bath & Body Works Inc 0.0%
Value $1.349M Shares 35,983 Share Price $37.50 * Est. Cost/Share $63.06 Unrealized @ Report Date -44.7%
IBN Icici Bk Ltd 0.0%
Value $1.348M Shares 58,388 Share Price $23.08 Est. Cost/Share $19.88 Unrealized @ Report Date +16.1%
WERN Werner Enterprises Inc 0.0%
Value $1.345M Shares 30,443 Share Price $44.18 Est. Cost/Share $45.56 Unrealized @ Report Date -3.0%
CVCO Cavco Industries Inc 0.0%
Value $1.345M Shares 4,559 Share Price $295.00 Est. Cost/Share $278.46 Unrealized @ Report Date +5.9%
PRVA Privia Health Group Inc 0.0%
Value $1.344M Shares 51,491 Share Price $26.11 Est. Cost/Share $26.41 Unrealized @ Report Date -1.1%
RIO Rio Tinto Plc Sponsored Adr 0.0%
Value $1.344M Shares 21,054 Share Price $63.84 Est. Cost/Share $64.15 Unrealized @ Report Date -0.5%
COLM Columbia Sportswear Co 0.0%
Value $1.342M Shares 17,373 Share Price $77.24 * Est. Cost/Share $93.06 Unrealized @ Report Date -20.4%
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.341M Shares 113,899 Share Price $11.77 Est. Cost/Share $13.60 Unrealized @ Report Date —
HAS Hasbro Inc 0.0%
Value $1.338M Shares 20,665 Share Price $64.77 * Est. Cost/Share $79.07 Unrealized @ Report Date -26.8%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.338M Shares 15,798 Share Price $84.69 Est. Cost/Share $112.98 Unrealized @ Report Date -25.0%
CNI Canadian National Railway Co 0.0%
Value $1.335M Shares 11,026 Share Price $121.07 * Est. Cost/Share $116.48 Unrealized @ Report Date -1.1%
CBU Community Bank Systems Inc 0.0%
Value $1.334M Shares 28,465 Share Price $46.88 * Est. Cost/Share $63.68 Unrealized @ Report Date -32.5%
VIAV Viavi Solutions Inc 0.0%
Value $1.333M Shares 117,660 Share Price $11.33 Est. Cost/Share $15.85 Unrealized @ Report Date -28.5%
CXT Crane Nxt, Co 0.0%
Value $1.333M Shares 23,611 Share Price $56.44 * Est. Cost/Share $31.73 Unrealized @ Report Date +73.0%
NCLH Norwegian Cruise Line Holding 0.0%
Value $1.325M Shares 60,851 Share Price $21.77 Est. Cost/Share $23.39 Unrealized @ Report Date -6.9%
YELP Yelp Inc Cl A 0.0%
Value $1.321M Shares 36,284 Share Price $36.41 Est. Cost/Share $35.28 Unrealized @ Report Date +3.2%
BNPQY Bnp Paribas Sponsored Adr Reps 0.0%
Value $1.317M Shares 41,625 Share Price $31.64 Est. Cost/Share $32.55 Unrealized @ Report Date -2.8%
CDP Corporate Office Properties Tr 0.0%
Value $1.316M Shares 55,420 Share Price $23.75 Est. Cost/Share $27.91 Unrealized @ Report Date —
PTEN Patterson Uti Energy Inc 0.0%
Value $1.315M Shares 109,881 Share Price $11.97 Est. Cost/Share $8.62 Unrealized @ Report Date +38.9%
NEU Newmarket Corp 0.0%
Value $1.303M Shares 3,241 Share Price $402.12 * Est. Cost/Share $315.64 Unrealized @ Report Date +21.9%
UMBF Umb Financial Corp 0.0%
Value $1.301M Shares 21,358 Share Price $60.90 Est. Cost/Share $102.56 Unrealized @ Report Date -40.6%
WD Walker & Dunlop Inc 0.0%
Value $1.301M Shares 16,444 Share Price $79.09 * Est. Cost/Share $123.88 Unrealized @ Report Date -40.9%
ABBNY Abb Ltd Sponsored Adr 0.0%
Value $1.288M Shares 32,810 Share Price $39.25 Est. Cost/Share $33.39 Unrealized @ Report Date +17.6%
NPSNY Naspers Ltd 0.0%
Value $1.287M Shares 35,707 Share Price $36.04 Est. Cost/Share $32.66 Unrealized @ Report Date +10.4%
MHO M/I Homes Inc 0.0%
Value $1.286M Shares 14,750 Share Price $87.19 Est. Cost/Share $59.79 Unrealized @ Report Date +45.8%
MAC Macerich Co/The 0.0%
Value $1.285M Shares 114,022 Share Price $11.27 Est. Cost/Share $16.61 Unrealized @ Report Date —
IPAR Inter Parfums Inc 0.0%
Value $1.282M Shares 9,477 Share Price $135.23 Est. Cost/Share $89.74 Unrealized @ Report Date +50.7%
— Site Centers Corp 0.0%
Value $1.279M Shares 96,735 Share Price $13.22 Est. Cost/Share $15.83 Unrealized @ Report Date —
HELE Helen Of Troy Corp LTD 0.0%
Value $1.278M Shares 11,829 Share Price $108.02 Est. Cost/Share $235.16 Unrealized @ Report Date -54.1%
CP Canadian Pacific Kansas City 0.0%
Value $1.273M Shares 15,759 Share Price $80.77 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
— R1 RCM Inc 0.0%
Value $1.267M Shares 68,691 Share Price $18.45 Est. Cost/Share $20.95 Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $1.265M Shares 34,359 Share Price $36.83 Est. Cost/Share $44.45 Unrealized @ Report Date -18.2%
STAA STAAR Surgical Company 0.0%
Value $1.264M Shares 24,052 Share Price $52.57 Est. Cost/Share $103.02 Unrealized @ Report Date -49.0%
MXL Maxlinear Inc 0.0%
Value $1.257M Shares 39,844 Share Price $31.56 Est. Cost/Share $64.03 Unrealized @ Report Date -50.7%
JJSF J & J Snack Foods Corp 0.0%
Value $1.257M Shares 7,936 Share Price $158.36 * Est. Cost/Share $137.88 Unrealized @ Report Date +8.5%
ARCB Arcbest Corp 0.0%
Value $1.254M Shares 12,693 Share Price $98.80 Est. Cost/Share $99.54 Unrealized @ Report Date -2.1%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $1.252M Shares 19,967 Share Price $62.69 * Est. Cost/Share $127.74 Unrealized @ Report Date -56.4%
DAN Dana Incorporated 0.0%
Value $1.252M Shares 73,620 Share Price $17.00 * Est. Cost/Share $20.12 Unrealized @ Report Date -21.5%
ENB ENBRIDGE INC COM 0.0%
Value $1.249M Shares 33,632 Share Price $37.15 * Est. Cost/Share $30.92 Unrealized @ Report Date +1.9%
BTI Brit Amern Tob Plc Sponsored C 0.0%
Value $1.248M Shares 37,584 Share Price $33.20 Est. Cost/Share $35.81 Unrealized @ Report Date -7.3%
UBS UBS GROUP AG 0.0%
Value $1.247M Shares 61,513 Share Price $20.27 Est. Cost/Share $17.58 Unrealized @ Report Date +15.3%
— Bayerische Motoren Werke Ag 0.0%
Value $1.247M Shares 30,333 Share Price $41.10 Est. Cost/Share $32.55 Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $1.242M Shares 10,876 Share Price $114.20 Est. Cost/Share $83.37 Unrealized @ Report Date +37.0%
HIW Highwood Properties Inc 0.0%
Value $1.242M Shares 51,924 Share Price $23.91 Est. Cost/Share $44.11 Unrealized @ Report Date —
PENN Penn Entmt Inc 0.0%
Value $1.241M Shares 51,654 Share Price $24.03 Est. Cost/Share $41.39 Unrealized @ Report Date -41.9%
DVA Davita Inc 0.0%
Value $1.241M Shares 12,350 Share Price $100.47 Est. Cost/Share $105.19 Unrealized @ Report Date -4.5%
UNF Unifirst Corp Ma 0.0%
Value $1.24M Shares 7,998 Share Price $155.01 Est. Cost/Share $198.71 Unrealized @ Report Date -23.4%
SHOO Madden Steven LTD 0.0%
Value $1.239M Shares 37,912 Share Price $32.69 * Est. Cost/Share $41.77 Unrealized @ Report Date -26.2%
— Nordstrom Inc 0.0%
Value $1.232M Shares 60,195 Share Price $20.47 Est. Cost/Share $22.67 Unrealized @ Report Date —
SKT Tanger Factory Outlet Center 0.0%
Value $1.232M Shares 55,823 Share Price $22.07 Est. Cost/Share $19.28 Unrealized @ Report Date —
ACIW Aci Worldwide Inc 0.0%
Value $1.231M Shares 53,150 Share Price $23.17 Est. Cost/Share $31.97 Unrealized @ Report Date -27.5%
— Outfront Media Inc Com 0.0%
Value $1.227M Shares 78,067 Share Price $15.72 Est. Cost/Share $15.19 Unrealized @ Report Date —
MYRG Myr Group Inc 0.0%
Value $1.227M Shares 8,866 Share Price $138.34 Est. Cost/Share $108.34 Unrealized @ Report Date +27.7%
WSFS WSFS Financial Corp 0.0%
Value $1.225M Shares 32,488 Share Price $37.72 Est. Cost/Share $52.37 Unrealized @ Report Date -28.0%
GSK Gsk PLC Sp ADR 0.0%
Value $1.22M Shares 34,226 Share Price $35.64 Est. Cost/Share $36.31 Unrealized @ Report Date -1.8%
FBP First Bancorp Pr 0.0%
Value $1.22M Shares 99,814 Share Price $12.22 * Est. Cost/Share $11.99 Unrealized @ Report Date -5.9%
NWSA News Corp Cl A 0.0%
Value $1.219M Shares 62,516 Share Price $19.50 Est. Cost/Share $21.95 Unrealized @ Report Date -12.9%
FHB First Hawaiian Inc 0.0%
Value $1.217M Shares 67,549 Share Price $18.01 * Est. Cost/Share $23.02 Unrealized @ Report Date -30.9%
KMT Kennametal Inc 0.0%
Value $1.208M Shares 42,550 Share Price $28.39 * Est. Cost/Share $31.49 Unrealized @ Report Date -17.4%
DXC DXC Technology Co 0.0%
Value $1.207M Shares 45,188 Share Price $26.72 Est. Cost/Share $32.42 Unrealized @ Report Date -17.6%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.207M Shares 23,441 Share Price $51.50 Est. Cost/Share $60.05 Unrealized @ Report Date -14.2%
ZURVY Zurich Ins Group Ltd Sponsored 0.0%
Value $1.205M Shares 25,381 Share Price $47.47 Est. Cost/Share $42.92 Unrealized @ Report Date +10.6%
SHAK Shake Shack Inc Cl A 0.0%
Value $1.199M Shares 15,432 Share Price $77.72 Est. Cost/Share $76.05 Unrealized @ Report Date +2.2%
ASB Associated Banc Corp 0.0%
Value $1.198M Shares 73,822 Share Price $16.23 * Est. Cost/Share $19.15 Unrealized @ Report Date -23.4%
ABR Arbor Rlty Tr Inc Com 0.0%
Value $1.196M Shares 80,670 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $1.184M Shares 11,477 Share Price $103.16 Est. Cost/Share $164.90 Unrealized @ Report Date -37.4%
DORM Dorman Products Inc 0.0%
Value $1.182M Shares 14,994 Share Price $78.83 Est. Cost/Share $108.41 Unrealized @ Report Date -27.3%
ABCB Ameris Bancorp 0.0%
Value $1.179M Shares 34,475 Share Price $34.21 * Est. Cost/Share $48.87 Unrealized @ Report Date -32.1%
WYNN Wynn Resorts LTD 0.0%
Value $1.171M Shares 11,088 Share Price $105.61 * Est. Cost/Share $86.77 Unrealized @ Report Date +18.6%
FCPT Four Corners Property Trust 0.0%
Value $1.165M Shares 45,867 Share Price $25.40 Est. Cost/Share $29.41 Unrealized @ Report Date —
— Nuvasive Inc 0.0%
Value $1.164M Shares 27,988 Share Price $41.59 Est. Cost/Share $50.12 Unrealized @ Report Date —
— Consol Energy Inc 0.0%
Value $1.164M Shares 17,163 Share Price $67.81 Est. Cost/Share $22.91 Unrealized @ Report Date —
CCS Century Communities Inc 0.0%
Value $1.163M Shares 15,183 Share Price $76.62 * Est. Cost/Share $67.31 Unrealized @ Report Date +9.8%
SE Sea Ltd 0.0%
Value $1.161M Shares 19,999 Share Price $58.04 Est. Cost/Share $203.76 Unrealized @ Report Date -71.5%
SFNC Simmons 1St Natl Corp Cl A $1 0.0%
Value $1.159M Shares 67,215 Share Price $17.25 Est. Cost/Share $30.37 Unrealized @ Report Date -43.2%
— Foot Locker Inc 0.0%
Value $1.152M Shares 42,508 Share Price $27.11 Est. Cost/Share $43.33 Unrealized @ Report Date —
CATY Cathay Gen Bancorp 0.0%
Value $1.147M Shares 35,630 Share Price $32.19 * Est. Cost/Share $37.61 Unrealized @ Report Date -21.0%
IBOC International Bancshares Corp 0.0%
Value $1.146M Shares 25,927 Share Price $44.20 * Est. Cost/Share $38.42 Unrealized @ Report Date +7.4%
WMMVY Wal-Mart De Mex Sab De Cv 0.0%
Value $1.143M Shares 28,999 Share Price $39.41 Est. Cost/Share $35.75 Unrealized @ Report Date +10.2%
BRC Brady Corp Cl A 0.0%
Value $1.143M Shares 24,022 Share Price $47.57 * Est. Cost/Share $48.87 Unrealized @ Report Date -6.5%
AEO American Eagle Outfitters Inc 0.0%
Value $1.142M Shares 96,778 Share Price $11.80 * Est. Cost/Share $18.40 Unrealized @ Report Date -40.9%
NMIH Nmi Holdings Inc Cl A 0.0%
Value $1.138M Shares 44,083 Share Price $25.82 Est. Cost/Share $22.21 Unrealized @ Report Date +16.3%
AIZ Assurant Inc 0.0%
Value $1.136M Shares 9,032 Share Price $125.72 * Est. Cost/Share $149.17 Unrealized @ Report Date -19.0%
DEI Douglas Emmett Inc 0.0%
Value $1.135M Shares 90,258 Share Price $12.57 Est. Cost/Share $33.03 Unrealized @ Report Date —
KNF Knife Riv Holding Co Common St 0.0%
Value $1.132M Shares 26,032 Share Price $43.50 Est. Cost/Share $44.43 Unrealized @ Report Date -2.1%
NTCT Netscout Systems Inc 0.0%
Value $1.132M Shares 36,572 Share Price $30.95 Est. Cost/Share $30.32 Unrealized @ Report Date +2.1%
ALK Alaska Air Group Inc 0.0%
Value $1.131M Shares 21,258 Share Price $53.18 Est. Cost/Share $53.15 Unrealized @ Report Date +0.1%
— Barnes Group Inc 0.0%
Value $1.13M Shares 26,788 Share Price $42.19 Est. Cost/Share $45.37 Unrealized @ Report Date —
AXAHY Axa Sa Sponsored Adr 0.0%
Value $1.128M Shares 38,119 Share Price $29.60 Est. Cost/Share $28.38 Unrealized @ Report Date +4.3%
HCC Warrior Met Coal Inc 0.0%
Value $1.125M Shares 28,888 Share Price $38.95 Est. Cost/Share $24.76 Unrealized @ Report Date +57.3%
PK Park Hotels & Resorts Inc 0.0%
Value $1.124M Shares 87,697 Share Price $12.82 Est. Cost/Share $18.55 Unrealized @ Report Date —
KTB Kontoor Brands Inc 0.0%
Value $1.122M Shares 26,647 Share Price $42.10 Est. Cost/Share $52.97 Unrealized @ Report Date -20.5%
CPK Chesapeake Utilities Corp 0.0%
Value $1.119M Shares 9,401 Share Price $119.00 * Est. Cost/Share $122.47 Unrealized @ Report Date -8.0%
EPC Edgewell Pers Care Co 0.0%
Value $1.117M Shares 27,048 Share Price $41.31 * Est. Cost/Share $37.45 Unrealized @ Report Date +5.0%
SONO Sonos Inc 0.0%
Value $1.113M Shares 68,185 Share Price $16.33 Est. Cost/Share $26.56 Unrealized @ Report Date -38.5%
VFC Vf Corp 0.0%
Value $1.111M Shares 58,191 Share Price $19.09 Est. Cost/Share $60.67 Unrealized @ Report Date -68.5%
NTES Netease Inc Sponsored Adr Adr 0.0%
Value $1.11M Shares 11,479 Share Price $96.69 Est. Cost/Share $100.50 Unrealized @ Report Date -3.8%
INFY Infosys Limited Adr 0.0%
Value $1.109M Shares 68,984 Share Price $16.07 Est. Cost/Share $22.92 Unrealized @ Report Date -29.9%
TRN Trinity Industries Inc 0.0%
Value $1.107M Shares 43,043 Share Price $25.71 * Est. Cost/Share $23.53 Unrealized @ Report Date -2.4%
SHOP Shopify Inc 0.0%
Value $1.103M Shares 17,080 Share Price $64.60 Est. Cost/Share $50.19 Unrealized @ Report Date +28.7%
AX Axos Financial Inc 0.0%
Value $1.099M Shares 27,875 Share Price $39.44 Est. Cost/Share $55.94 Unrealized @ Report Date -29.5%
NAVI Navient Corporation 0.0%
Value $1.098M Shares 59,114 Share Price $18.58 Est. Cost/Share $20.22 Unrealized @ Report Date -8.1%
NEO Neogenomics Inc 0.0%
Value $1.098M Shares 68,337 Share Price $16.07 Est. Cost/Share $39.16 Unrealized @ Report Date -59.0%
— Catalent Inc 0.0%
Value $1.096M Shares 25,287 Share Price $43.36 Est. Cost/Share $114.03 Unrealized @ Report Date —
UBER Uber Technologies Inc 0.0%
Value $1.096M Shares 25,390 Share Price $43.17 Est. Cost/Share $39.65 Unrealized @ Report Date +8.9%
ENR Energizer Holdings Inc 0.0%
Value $1.096M Shares 32,627 Share Price $33.58 * Est. Cost/Share $31.51 Unrealized @ Report Date -5.4%
SLG SL Green Realty Corp 0.0%
Value $1.094M Shares 36,415 Share Price $30.05 Est. Cost/Share $75.59 Unrealized @ Report Date —
COKE Coca-Cola Consolidated Inc 0.0%
Value $1.087M Shares 1,709 Share Price $636.02 * Est. Cost/Share $47.27 Unrealized @ Report Date +30.1%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $1.082M Shares 18,832 Share Price $57.47 Est. Cost/Share $20.45 Unrealized @ Report Date +181.0%
WGO Winnebago Industries Inc 0.0%
Value $1.08M Shares 16,196 Share Price $66.69 Est. Cost/Share $71.98 Unrealized @ Report Date -7.3%
SFBS Servisfirst Bancshares Inc 0.0%
Value $1.079M Shares 26,380 Share Price $40.92 * Est. Cost/Share $75.92 Unrealized @ Report Date -48.4%
BIO Bio Rad Laboratories Inc Cl A 0.0%
Value $1.079M Shares 2,846 Share Price $379.12 Est. Cost/Share $715.33 Unrealized @ Report Date -47.0%
PZZA Papa Johns Intl Inc 0.0%
Value $1.079M Shares 14,614 Share Price $73.83 * Est. Cost/Share $110.77 Unrealized @ Report Date -40.0%
SCCO Southern Copper Corporation 0.0%
Value $1.077M Shares 15,018 Share Price $71.74 * Est. Cost/Share $48.30 Unrealized @ Report Date +30.7%
MP Mp Materials Corp Cl A 0.0%
Value $1.076M Shares 47,039 Share Price $22.88 Est. Cost/Share $32.69 Unrealized @ Report Date -30.0%
SCL Stepan Co 0.0%
Value $1.076M Shares 11,256 Share Price $95.56 Est. Cost/Share $120.64 Unrealized @ Report Date -20.8%
SAM Boston Beer Inc Cl A 0.0%
Value $1.075M Shares 3,486 Share Price $308.44 Est. Cost/Share $487.43 Unrealized @ Report Date -36.7%
RELX Relx Plc Sponsored Adr 0.0%
Value $1.074M Shares 32,139 Share Price $33.43 Est. Cost/Share $30.82 Unrealized @ Report Date +8.5%
PIPR Piper Sandler Companies 0.0%
Value $1.073M Shares 8,302 Share Price $129.26 Est. Cost/Share $169.95 Unrealized @ Report Date -23.9%
CARG Cargurus Inc Cl A 0.0%
Value $1.069M Shares 47,226 Share Price $22.63 Est. Cost/Share $18.92 Unrealized @ Report Date +19.6%
URBN Urban Outfitters Inc 0.0%
Value $1.062M Shares 32,041 Share Price $33.13 Est. Cost/Share $28.71 Unrealized @ Report Date +15.4%
GHC Graham Holdings Co 0.0%
Value $1.054M Shares 1,844 Share Price $571.48 * Est. Cost/Share $565.65 Unrealized @ Report Date -1.4%
NGVT Ingevity Corp 0.0%
Value $1.053M Shares 18,099 Share Price $58.16 Est. Cost/Share $75.50 Unrealized @ Report Date -23.0%
— Pacific Premier Bancorp 0.0%
Value $1.052M Shares 50,887 Share Price $20.68 Est. Cost/Share $40.03 Unrealized @ Report Date —
HTO Sjw Group Com Stk Usd1.042 0.0%
Value $1.052M Shares 14,998 Share Price $70.11 Est. Cost/Share $71.49 Unrealized @ Report Date -1.9%
RACE Ferrari NV 0.0%
Value $1.049M Shares 3,225 Share Price $325.21 Est. Cost/Share $240.73 Unrealized @ Report Date +35.1%
CZR Caesars Entertainment Inc 0.0%
Value $1.048M Shares 20,563 Share Price $50.97 Est. Cost/Share $97.22 Unrealized @ Report Date -47.6%
ALGT Allegiant Travel Co 0.0%
Value $1.047M Shares 8,294 Share Price $126.28 * Est. Cost/Share $179.26 Unrealized @ Report Date -31.9%
CTRE Caretrust REIT Inc 0.0%
Value $1.047M Shares 52,733 Share Price $19.86 Est. Cost/Share $22.83 Unrealized @ Report Date —
BMO Bank Montreal Que Com 0.0%
Value $1.046M Shares 11,587 Share Price $90.31 * Est. Cost/Share $89.66 Unrealized @ Report Date -9.6%
COHU Cohu Inc 0.0%
Value $1.044M Shares 25,123 Share Price $41.56 Est. Cost/Share $34.29 Unrealized @ Report Date +21.2%
QAT Ishares Msci Qatar Etf 0.0%
Value $1.043M Shares 58,245 Share Price $17.90 Est. Cost/Share $21.00 Unrealized @ Report Date -14.8%
FULT Fulton Financial Corp Pa 0.0%
Value $1.042M Shares 87,438 Share Price $11.92 * Est. Cost/Share $13.72 Unrealized @ Report Date -21.6%
INDB Independent Bank Corp Ma 0.0%
Value $1.036M Shares 23,277 Share Price $44.51 * Est. Cost/Share $71.71 Unrealized @ Report Date -43.6%
DHLGY Deutsche Post Ag Sponsored Adr 0.0%
Value $1.033M Shares 21,071 Share Price $49.01 Est. Cost/Share $60.13 Unrealized @ Report Date -18.5%
WOR Worthington Industries Inc 0.0%
Value $1.032M Shares 14,855 Share Price $69.47 * Est. Cost/Share $32.77 Unrealized @ Report Date +30.7%
DSNKY Daiichi Sankyo Co Ltd Sponsore 0.0%
Value $1.03M Shares 32,341 Share Price $31.85 Est. Cost/Share $25.51 Unrealized @ Report Date +24.9%
GAP Gap Inc 0.0%
Value $1.03M Shares 115,324 Share Price $8.93 * Est. Cost/Share $15.07 Unrealized @ Report Date -46.1%
KW Kennedy-Wilson Hldgs Inc Com 0.0%
Value $1.029M Shares 63,034 Share Price $16.33 Est. Cost/Share $17.03 Unrealized @ Report Date -4.1%
AUB Atlantic Un Bankshares Corp 0.0%
Value $1.028M Shares 39,609 Share Price $25.95 * Est. Cost/Share $32.69 Unrealized @ Report Date -28.8%
CERT Certara Inc 0.0%
Value $1.027M Shares 56,408 Share Price $18.21 Est. Cost/Share $19.76 Unrealized @ Report Date -7.8%
FFBC First Financial Bancorp Oh 0.0%
Value $1.026M Shares 50,212 Share Price $20.44 * Est. Cost/Share $20.51 Unrealized @ Report Date -9.7%
SITM Sitime Corp 0.0%
Value $1.024M Shares 8,677 Share Price $117.97 Est. Cost/Share $246.14 Unrealized @ Report Date -52.1%
— Six Flags Entertainment Corp 0.0%
Value $1.021M Shares 39,316 Share Price $25.98 Est. Cost/Share $35.02 Unrealized @ Report Date —
TRI Thomson Reuters Corp 0.0%
Value $1.021M Shares 7,569 Share Price $134.94 * Est. Cost/Share $122.38 Unrealized @ Report Date +5.7%
SAN Banco Santander S.A. 0.0%
Value $1.019M Shares 274,779 Share Price $3.71 Est. Cost/Share $3.46 Unrealized @ Report Date +7.2%
DBSDY Dbs Group Hldgs Ltd Sponsored 0.0%
Value $1.019M Shares 10,904 Share Price $93.45 Est. Cost/Share $93.32 Unrealized @ Report Date +0.1%
HLIT Harmonic Inc 0.0%
Value $1.018M Shares 62,954 Share Price $16.17 Est. Cost/Share $10.30 Unrealized @ Report Date +57.0%
VALE Vale S A Adr 0.0%
Value $1.017M Shares 75,800 Share Price $13.42 Est. Cost/Share $13.28 Unrealized @ Report Date +1.0%
GRBK Green Brick Partners Inc 0.0%
Value $1.017M Shares 17,903 Share Price $56.80 Est. Cost/Share $24.65 Unrealized @ Report Date +130.4%
AIR Aar Corp 0.0%
Value $1.016M Shares 17,589 Share Price $57.76 Est. Cost/Share $35.80 Unrealized @ Report Date +61.3%
MYGN Myriad Genetics Inc 0.0%
Value $1.014M Shares 43,747 Share Price $23.18 Est. Cost/Share $28.97 Unrealized @ Report Date -20.0%
GPRE Green Plains Inc 0.0%
Value $1.014M Shares 31,449 Share Price $32.24 Est. Cost/Share $36.84 Unrealized @ Report Date -12.5%
GO Grocery Outlet Holding Corp 0.0%
Value $1.013M Shares 33,106 Share Price $30.61 Est. Cost/Share $26.59 Unrealized @ Report Date +15.1%
ROCK Gibraltar Industries Inc 0.0%
Value $1.013M Shares 16,104 Share Price $62.92 Est. Cost/Share $71.40 Unrealized @ Report Date -11.9%
GFF Griffon Corp 0.0%
Value $1.012M Shares 25,101 Share Price $40.30 * Est. Cost/Share $22.21 Unrealized @ Report Date +76.9%
DASTY Dassault Sys S A Sponsored Adr 0.0%
Value $1.009M Shares 22,711 Share Price $44.44 Est. Cost/Share $56.40 Unrealized @ Report Date -21.2%
— Pgt Innovations Inc 0.0%
Value $1.008M Shares 34,566 Share Price $29.15 Est. Cost/Share $22.45 Unrealized @ Report Date —
CNQ Cdn Nat Res Ltd Com Cdn Nat Re 0.0%
Value $1.007M Shares 17,903 Share Price $56.26 * Est. Cost/Share $17.03 Unrealized @ Report Date +50.2%
EYE National Vision Holdings Inc 0.0%
Value $1.007M Shares 41,444 Share Price $24.29 Est. Cost/Share $32.95 Unrealized @ Report Date -26.3%
PCRX Pacira Biosciences 0.0%
Value $1.006M Shares 25,102 Share Price $40.07 Est. Cost/Share $55.38 Unrealized @ Report Date -27.6%
ALG Alamo Group Inc 0.0%
Value $1.003M Shares 5,456 Share Price $183.91 Est. Cost/Share $144.27 Unrealized @ Report Date +25.4%
OII Oceaneering Intl Inc 0.0%
Value $1.001M Shares 53,543 Share Price $18.70 Est. Cost/Share $12.96 Unrealized @ Report Date +44.3%
CRVL Corvel Corp 0.0%
Value $1.001M Shares 5,174 Share Price $193.50 * Est. Cost/Share $62.82 Unrealized @ Report Date +2.7%
ANF Abercrombie & Fitch Co Cl A 0.0%
Value $1.001M Shares 26,554 Share Price $37.68 Est. Cost/Share $39.06 Unrealized @ Report Date -3.5%
HTHIY Hitachi Ltd A.D.R. For 10 Com 0.0%
Value $1M Shares 8,032 Share Price $124.47 Est. Cost/Share $116.05 Unrealized @ Report Date +7.3%
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value $997K Shares 115,986 Share Price $8.60 Est. Cost/Share $6.71 Unrealized @ Report Date +28.1%
MTX Minerals Technologies Inc 0.0%
Value $996K Shares 17,261 Share Price $57.69 Est. Cost/Share $66.92 Unrealized @ Report Date -15.3%
HEINY Heineken N V Sponsored Adr Lev 0.0%
Value $995K Shares 19,323 Share Price $51.48 Est. Cost/Share $50.76 Unrealized @ Report Date +1.4%
THRM Gentherm Inc 0.0%
Value $992K Shares 17,556 Share Price $56.51 Est. Cost/Share $84.12 Unrealized @ Report Date -32.8%
MITSY Mitsui & Co Ltd Adr Isin 0.0%
Value $992K Shares 1,312 Share Price $755.81 Est. Cost/Share $455.53 Unrealized @ Report Date +65.9%
BNS Bank N S Halifax Com Stk 0.0%
Value $991K Shares 19,798 Share Price $50.04 * Est. Cost/Share $52.46 Unrealized @ Report Date -17.2%
TBBK Bancorp Inc 0.0%
Value $986K Shares 30,200 Share Price $32.65 Est. Cost/Share $28.82 Unrealized @ Report Date +13.3%
MRCY Mercury Systems Inc 0.0%
Value $985K Shares 28,489 Share Price $34.59 Est. Cost/Share $51.48 Unrealized @ Report Date -32.8%
PSMT Pricesmart Inc 0.0%
Value $984K Shares 13,286 Share Price $74.06 * Est. Cost/Share $69.94 Unrealized @ Report Date +0.7%
BX Blackstone Inc 0.0%
Value $982K Shares 10,561 Share Price $92.97 * Est. Cost/Share $106.99 Unrealized @ Report Date -19.1%
VIR Vir Biotechnology, Inc. 0.0%
Value $979K Shares 39,920 Share Price $24.53 Est. Cost/Share $23.35 Unrealized @ Report Date +5.1%
RAMP Liveramp Holdings Inc 0.0%
Value $979K Shares 34,267 Share Price $28.56 Est. Cost/Share $42.98 Unrealized @ Report Date -33.6%
SBCF Seacoast Banking Corp Fl 0.0%
Value $974K Shares 44,062 Share Price $22.10 Est. Cost/Share $35.49 Unrealized @ Report Date -37.7%
CALM Cal Maine Foods Inc 0.0%
Value $973K Shares 21,627 Share Price $45.00 * Est. Cost/Share $28.15 Unrealized @ Report Date +37.0%
BLMN Bloomin Brands Inc 0.0%
Value $969K Shares 36,052 Share Price $26.89 * Est. Cost/Share $17.75 Unrealized @ Report Date +33.6%
OSIS Osi Systems Inc 0.0%
Value $969K Shares 8,225 Share Price $117.83 Est. Cost/Share $93.81 Unrealized @ Report Date +25.6%
XPEL Xpel, Inc. 0.0%
Value $968K Shares 11,495 Share Price $84.22 Est. Cost/Share $62.15 Unrealized @ Report Date +35.5%
KWT Ishares Msci Kuwait Etf 0.0%
Value $968K Shares 30,152 Share Price $32.09 Est. Cost/Share $34.70 Unrealized @ Report Date -7.5%
SKYW Skywest Inc 0.0%
Value $963K Shares 23,648 Share Price $40.72 Est. Cost/Share $44.71 Unrealized @ Report Date -8.9%
UE Urban Edge Properties 0.0%
Value $963K Shares 62,405 Share Price $15.43 Est. Cost/Share $18.77 Unrealized @ Report Date —
BFH Bread Financial Holdings 0.0%
Value $960K Shares 30,584 Share Price $31.39 * Est. Cost/Share $60.97 Unrealized @ Report Date -50.9%
PLAB Photronics Inc 0.0%
Value $960K Shares 37,221 Share Price $25.79 Est. Cost/Share $14.65 Unrealized @ Report Date +76.0%
— Callon Petroleum Co Com 0.0%
Value $959K Shares 27,352 Share Price $35.07 Est. Cost/Share $46.88 Unrealized @ Report Date —
RC Ready Cap Corp 0.0%
Value $957K Shares 84,827 Share Price $11.28 Est. Cost/Share $12.95 Unrealized @ Report Date —
— The Odp Corp 0.0%
Value $957K Shares 20,434 Share Price $46.82 Est. Cost/Share $39.27 Unrealized @ Report Date —
VCEL Vericel Corp 0.0%
Value $956K Shares 25,453 Share Price $37.57 Est. Cost/Share $43.83 Unrealized @ Report Date -14.3%
USPH Us Physical Therapy Inc 0.0%
Value $955K Shares 7,867 Share Price $121.39 Est. Cost/Share $100.75 Unrealized @ Report Date +20.5%
— Dish Network Corp Cl A 0.0%
Value $954K Shares 144,758 Share Price $6.59 Est. Cost/Share $16.08 Unrealized @ Report Date —
JOE St Joe Co 0.0%
Value $953K Shares 19,720 Share Price $48.34 Est. Cost/Share $48.48 Unrealized @ Report Date -0.3%
XRX Xerox Holdings Corp 0.0%
Value $952K Shares 63,902 Share Price $14.89 Est. Cost/Share $20.27 Unrealized @ Report Date -26.6%
SEE Sealed Air Corp 0.0%
Value $951K Shares 23,779 Share Price $40.00 * Est. Cost/Share $56.36 Unrealized @ Report Date -33.0%
CORT Corcept Therapeutics Inc 0.0%
Value $950K Shares 42,719 Share Price $22.25 Est. Cost/Share $20.29 Unrealized @ Report Date +9.7%
PRNDY Pernod Ricard SA Sp ADR 0.0%
Value $947K Shares 21,564 Share Price $43.90 Est. Cost/Share $39.39 Unrealized @ Report Date +11.4%
CNK Cinemark Holdings Inc 0.0%
Value $945K Shares 57,289 Share Price $16.50 Est. Cost/Share $18.49 Unrealized @ Report Date -11.8%
NABZY National Australia Bk Ltd Spon 0.0%
Value $936K Shares 106,697 Share Price $8.77 Est. Cost/Share $10.46 Unrealized @ Report Date -16.1%
SHC Sotera Health Company 0.0%
Value $934K Shares 49,557 Share Price $18.84 Est. Cost/Share $20.95 Unrealized @ Report Date -10.1%
STLA Stellantis Nv 0.0%
Value $933K Shares 53,195 Share Price $17.54 Est. Cost/Share $18.18 Unrealized @ Report Date —
GVA Granite Contruction Inc 0.0%
Value $932K Shares 23,436 Share Price $39.78 Est. Cost/Share $39.66 Unrealized @ Report Date +0.3%
HMC Honda Motor Ltd American 0.0%
Value $930K Shares 30,688 Share Price $30.31 Est. Cost/Share $28.78 Unrealized @ Report Date +5.3%
WAFD Washington Federal Inc 0.0%
Value $929K Shares 35,020 Share Price $26.52 * Est. Cost/Share $29.89 Unrealized @ Report Date -19.4%
IFNNY Infineon Technologies Ag Spons 0.0%
Value $924K Shares 22,345 Share Price $41.33 Est. Cost/Share $41.81 Unrealized @ Report Date -1.2%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $919K Shares 30,573 Share Price $30.06 Est. Cost/Share $30.34 Unrealized @ Report Date -0.9%
JACK Jack In The Box Inc 0.0%
Value $917K Shares 9,406 Share Price $97.53 Est. Cost/Share $90.82 Unrealized @ Report Date +7.4%
— Hanesbrands Inc 0.0%
Value $915K Shares 201,487 Share Price $4.54 Est. Cost/Share $15.22 Unrealized @ Report Date —
BAYRY Bayer A G Sponsored Adr 0.0%
Value $913K Shares 66,029 Share Price $13.82 Est. Cost/Share $13.64 Unrealized @ Report Date +1.3%
— Reckitt Benckiser Group Plc 0.0%
Value $912K Shares 60,032 Share Price $15.19 Est. Cost/Share $17.16 Unrealized @ Report Date —
IIPR Innovative Industrial Proper 0.0%
Value $910K Shares 12,463 Share Price $73.01 Est. Cost/Share $262.92 Unrealized @ Report Date —
UCTT Ultra Clean Holdings Inc 0.0%
Value $910K Shares 23,655 Share Price $38.46 Est. Cost/Share $52.01 Unrealized @ Report Date -26.1%
WKC World Kinect Corporation Com 0.0%
Value $908K Shares 43,929 Share Price $20.68 Est. Cost/Share $28.47 Unrealized @ Report Date -27.4%
— Veritiv Corp 0.0%
Value $907K Shares 7,221 Share Price $125.61 Est. Cost/Share $122.55 Unrealized @ Report Date —
— Retail Opportunity Investment 0.0%
Value $904K Shares 66,910 Share Price $13.51 Est. Cost/Share $19.60 Unrealized @ Report Date —
BANF BancFirst Corp 0.0%
Value $904K Shares 9,821 Share Price $92.00 * Est. Cost/Share $61.28 Unrealized @ Report Date +43.7%
PATK Patrick Industries Inc 0.0%
Value $900K Shares 11,255 Share Price $80.00 * Est. Cost/Share $49.31 Unrealized @ Report Date +3.2%
BN Brookfield Corp Cl A 0.0%
Value $898K Shares 26,697 Share Price $33.65 * Est. Cost/Share $21.90 Unrealized @ Report Date +0.7%
OPLN Openlane Inc 0.0%
Value $890K Shares 58,499 Share Price $15.22 Est. Cost/Share $15.32 Unrealized @ Report Date -0.7%
SXI Standex Intl Corp 0.0%
Value $890K Shares 6,293 Share Price $141.47 Est. Cost/Share $108.62 Unrealized @ Report Date +30.2%
RL Ralph Lauren Corp Cl A 0.0%
Value $888K Shares 7,205 Share Price $123.30 * Est. Cost/Share $109.93 Unrealized @ Report Date +7.7%
GEF Greif Inc Cl A 0.0%
Value $882K Shares 12,803 Share Price $68.89 * Est. Cost/Share $56.25 Unrealized @ Report Date +12.5%
NUS Nu Skin Enterprises Inc Cl A 0.0%
Value $879K Shares 26,473 Share Price $33.20 * Est. Cost/Share $37.74 Unrealized @ Report Date -19.5%
KN Knowles Corp 0.0%
Value $877K Shares 48,534 Share Price $18.06 Est. Cost/Share $21.11 Unrealized @ Report Date -14.4%
ENVA Enova Intl Inc 0.0%
Value $875K Shares 16,477 Share Price $53.12 Est. Cost/Share $37.93 Unrealized @ Report Date +40.0%
RDNT Radnet Inc 0.0%
Value $874K Shares 26,798 Share Price $32.62 Est. Cost/Share $29.06 Unrealized @ Report Date +12.2%
E Eni S P A Sponsored Adr 0.0%
Value $872K Shares 30,284 Share Price $28.79 Est. Cost/Share $27.59 Unrealized @ Report Date +4.3%
LNC Lincoln Natl Corp Ind 0.0%
Value $869K Shares 33,752 Share Price $25.76 * Est. Cost/Share $52.31 Unrealized @ Report Date -58.0%
SMTC Semtech Corp 0.0%
Value $868K Shares 34,095 Share Price $25.46 Est. Cost/Share $72.97 Unrealized @ Report Date -65.1%
SHO Sunstone Hotel Invs Inc New Co 0.0%
Value $867K Shares 85,630 Share Price $10.12 Est. Cost/Share $9.42 Unrealized @ Report Date —
SNEX Stonex Group Inc 0.0%
Value $866K Shares 10,427 Share Price $83.08 * Est. Cost/Share $29.49 Unrealized @ Report Date +25.2%
CVSA Adtalem Global Ed Inc 0.0%
Value $866K Shares 25,221 Share Price $34.34 Est. Cost/Share $32.96 Unrealized @ Report Date +4.2%
FERG1GBX Ferguson PLC 0.0%
Value $866K Shares 5,503 Share Price $157.31 Est. Cost/Share $168.91 Unrealized @ Report Date —
PBR Petroleo Brasileiro Sa Petrobr 0.0%
Value $865K Shares 62,569 Share Price $13.83 Est. Cost/Share $10.77 Unrealized @ Report Date +28.4%
BOH Bank Hawaii Corp 0.0%
Value $865K Shares 20,975 Share Price $41.23 * Est. Cost/Share $68.52 Unrealized @ Report Date -46.6%
LRN Stride Inc Com 0.0%
Value $863K Shares 23,188 Share Price $37.23 Est. Cost/Share $40.29 Unrealized @ Report Date -7.6%
TRIP Tripadvisor Inc 0.0%
Value $860K Shares 52,129 Share Price $16.49 Est. Cost/Share $30.03 Unrealized @ Report Date -45.1%
SVC Service Properties Trust 0.0%
Value $853K Shares 98,120 Share Price $8.69 Est. Cost/Share $8.80 Unrealized @ Report Date —
CSGS Csg Systems Intl Inc 0.0%
Value $852K Shares 16,162 Share Price $52.74 * Est. Cost/Share $48.65 Unrealized @ Report Date +2.6%
TNDM Tandem Diabetes Care Inc New 0.0%
Value $851K Shares 34,688 Share Price $24.54 Est. Cost/Share $123.15 Unrealized @ Report Date -80.1%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $851K Shares 9,132 Share Price $93.18 * Est. Cost/Share $108.35 Unrealized @ Report Date -22.9%
BKU BankUnited Inc 0.0%
Value $850K Shares 39,434 Share Price $21.55 * Est. Cost/Share $36.15 Unrealized @ Report Date -46.2%
ABEV Ambev Sa-Adr 0.0%
Value $842K Shares 264,843 Share Price $3.18 Est. Cost/Share $2.86 Unrealized @ Report Date +11.1%
TAK Takeda Pharmaceutic-Sp Adr 0.0%
Value $841K Shares 53,507 Share Price $15.71 Est. Cost/Share $14.02 Unrealized @ Report Date +12.1%
UPBD Upbound Grp In 0.0%
Value $837K Shares 26,877 Share Price $31.13 Est. Cost/Share $50.01 Unrealized @ Report Date -37.8%
ADUS Addus Homecare Corp 0.0%
Value $835K Shares 9,003 Share Price $92.70 Est. Cost/Share $89.58 Unrealized @ Report Date +3.5%
CVBF Cvb Financial Corp 0.0%
Value $834K Shares 62,776 Share Price $13.28 * Est. Cost/Share $17.37 Unrealized @ Report Date -32.4%
NGG National Grid Plc Sponsored Ad 0.0%
Value $828K Shares 12,300 Share Price $67.33 Est. Cost/Share $65.88 Unrealized @ Report Date +2.2%
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value $828K Shares 29,036 Share Price $28.52 Est. Cost/Share $21.11 Unrealized @ Report Date +35.1%
PLMR Palomar Holdings Inc 0.0%
Value $825K Shares 14,211 Share Price $58.04 Est. Cost/Share $77.66 Unrealized @ Report Date -25.3%
EPAC Enerpac Tool Group Corp Cl A 0.0%
Value $824K Shares 30,528 Share Price $27.00 Est. Cost/Share $21.37 Unrealized @ Report Date +25.9%
ING Ing Groep Nv Adr 0.0%
Value $824K Shares 61,191 Share Price $13.47 Est. Cost/Share $14.27 Unrealized @ Report Date -5.6%
ACH Owens & Minor Inc 0.0%
Value $824K Shares 43,255 Share Price $19.04 Est. Cost/Share $39.34 Unrealized @ Report Date -51.6%
ATLKY Atlas Copco Ab Sponsored Adr N 0.0%
Value $822K Shares 57,016 Share Price $14.41 Est. Cost/Share $15.62 Unrealized @ Report Date -7.7%
BANR Banner Corp 0.0%
Value $818K Shares 18,732 Share Price $43.67 * Est. Cost/Share $51.13 Unrealized @ Report Date -22.6%
NWN Northwest Nat Holding Co 0.0%
Value $817K Shares 18,979 Share Price $43.05 Est. Cost/Share $46.53 Unrealized @ Report Date -7.5%
AMX America Movil SAB de CV Spon A 0.0%
Value $815K Shares 37,684 Share Price $21.64 Est. Cost/Share $20.55 Unrealized @ Report Date +5.3%
ANZGY Anz Group Holdings Ltd Sp ADS 0.0%
Value $811K Shares 51,280 Share Price $15.81 Est. Cost/Share $16.53 Unrealized @ Report Date -4.4%
STRA Strategic Ed Inc 0.0%
Value $811K Shares 11,948 Share Price $67.84 * Est. Cost/Share $55.39 Unrealized @ Report Date +14.6%
GTY Getty Realty 0.0%
Value $805K Shares 23,813 Share Price $33.82 Est. Cost/Share $31.93 Unrealized @ Report Date —
UFPT Ufp Technologies 0.0%
Value $805K Shares 4,154 Share Price $193.85 Est. Cost/Share $154.80 Unrealized @ Report Date +25.2%
ISNPY Intesa Sanpaolo S P A Sponsore 0.0%
Value $805K Shares 50,927 Share Price $15.80 Est. Cost/Share $15.70 Unrealized @ Report Date +0.6%
PLUS Eplus Inc 0.0%
Value $805K Shares 14,290 Share Price $56.30 Est. Cost/Share $55.08 Unrealized @ Report Date +2.2%
CENTA Central Garden & Pet Co Cl A N 0.0%
Value $802K Shares 21,990 Share Price $36.46 * Est. Cost/Share $36.84 Unrealized @ Report Date -20.8%
MBC Masterbrand Inc Common Stock 0.0%
Value $800K Shares 68,802 Share Price $11.63 Est. Cost/Share $8.19 Unrealized @ Report Date +42.0%
— Dynavax Technologies Corp 0.0%
Value $800K Shares 61,921 Share Price $12.92 Est. Cost/Share $12.59 Unrealized @ Report Date —
EXPI Exp World Holdings Inc 0.0%
Value $797K Shares 39,313 Share Price $20.28 * Est. Cost/Share $14.31 Unrealized @ Report Date +35.8%
SUI Sun Communities Inc 0.0%
Value $797K Shares 6,111 Share Price $130.46 Est. Cost/Share $200.77 Unrealized @ Report Date —
DGII Digi Intl Inc 0.0%
Value $794K Shares 20,156 Share Price $39.39 Est. Cost/Share $22.87 Unrealized @ Report Date +72.2%
TNC Tennant Co 0.0%
Value $794K Shares 9,785 Share Price $81.11 * Est. Cost/Share $75.78 Unrealized @ Report Date +3.5%
PNGAY Sponsored Adr Repstg 2 H Shs 0.0%
Value $794K Shares 61,954 Share Price $12.81 Est. Cost/Share $14.38 Unrealized @ Report Date -10.9%
PRG Prog Holdings Inc Com 0.0%
Value $793K Shares 24,694 Share Price $32.12 * Est. Cost/Share $37.84 Unrealized @ Report Date -17.7%
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value $791K Shares 58,840 Share Price $13.44 Est. Cost/Share $11.85 Unrealized @ Report Date +13.4%
PARR Par Pacific Holdings Inc 0.0%
Value $788K Shares 29,627 Share Price $26.61 Est. Cost/Share $15.39 Unrealized @ Report Date +72.9%
BBVA Banco Bilbao Vizcaya Adr 0.0%
Value $788K Shares 102,546 Share Price $7.68 Est. Cost/Share $6.21 Unrealized @ Report Date +23.7%
MQBKY Macquarie Group Ltd Adr New 0.0%
Value $787K Shares 6,604 Share Price $119.12 Est. Cost/Share $141.63 Unrealized @ Report Date -15.9%
STM Stmicroelectronics N V Shs-N Y 0.0%
Value $785K Shares 15,706 Share Price $49.99 Est. Cost/Share $46.34 Unrealized @ Report Date +7.9%
TALO Talos Energy Inc 0.0%
Value $785K Shares 56,581 Share Price $13.87 Est. Cost/Share $13.63 Unrealized @ Report Date +1.8%
ARI Apollo Commercial Real Estate 0.0%
Value $784K Shares 69,277 Share Price $11.32 Est. Cost/Share $13.16 Unrealized @ Report Date —
RNST Renasant Corp 0.0%
Value $781K Shares 29,874 Share Price $26.13 Est. Cost/Share $37.90 Unrealized @ Report Date -31.0%
OXM Oxford Industries Inc 0.0%
Value $779K Shares 7,914 Share Price $98.42 Est. Cost/Share $97.26 Unrealized @ Report Date +1.2%
JD Jd.Com Inc- Adr 0.0%
Value $778K Shares 22,809 Share Price $34.13 Est. Cost/Share $76.48 Unrealized @ Report Date -55.4%
PRK Park Natl Corp 0.0%
Value $778K Shares 7,607 Share Price $102.32 Est. Cost/Share $132.97 Unrealized @ Report Date -23.1%
— Nv5 Hldgs Inc 0.0%
Value $778K Shares 7,025 Share Price $110.77 Est. Cost/Share $137.84 Unrealized @ Report Date —
TKOMY Tokio Marine Hldgs Inc Adr Com 0.0%
Value $777K Shares 33,808 Share Price $22.98 Est. Cost/Share $17.93 Unrealized @ Report Date +28.2%
JBGS Jbg Smith Properties 0.0%
Value $776K Shares 51,587 Share Price $15.04 Est. Cost/Share $27.43 Unrealized @ Report Date —
HTH Hilltop Holdings 0.0%
Value $774K Shares 24,604 Share Price $31.46 Est. Cost/Share $35.18 Unrealized @ Report Date -10.6%
ELME Elme Communities 0.0%
Value $773K Shares 47,034 Share Price $16.44 Est. Cost/Share $25.85 Unrealized @ Report Date —
MDRX Veradigm Inc 0.0%
Value $771K Shares 61,191 Share Price $12.60 Est. Cost/Share $16.15 Unrealized @ Report Date -22.0%
WLY Wiley John & Sons Inc Cl A 0.0%
Value $771K Shares 22,656 Share Price $34.03 * Est. Cost/Share $45.98 Unrealized @ Report Date -33.1%
ANDE Andersons Inc 0.0%
Value $769K Shares 16,661 Share Price $46.15 * Est. Cost/Share $32.57 Unrealized @ Report Date +36.0%
FSUGY Fortescue Metals Group Ltd 0.0%
Value $766K Shares 25,847 Share Price $29.63 Est. Cost/Share $23.70 Unrealized @ Report Date +25.0%
— Intel Corp 0.0%
Value $761K Shares 11,984 Share Price $63.54 Est. Cost/Share $63.50 Unrealized @ Report Date —
NBTB Nbt Bancorp Inc 0.0%
Value $761K Shares 23,879 Share Price $31.85 Est. Cost/Share $37.34 Unrealized @ Report Date -14.7%
MSEX Middlesex Wtr Co 0.0%
Value $760K Shares 9,426 Share Price $80.66 Est. Cost/Share $106.24 Unrealized @ Report Date -24.1%
TTMI Ttm Technologies Inc 0.0%
Value $760K Shares 54,688 Share Price $13.90 Est. Cost/Share $13.93 Unrealized @ Report Date -0.2%
CHKP Check Point Software Tech LTD 0.0%
Value $757K Shares 6,024 Share Price $125.62 Est. Cost/Share $116.95 Unrealized @ Report Date +7.4%
CHCO City Holding Co 0.0%
Value $754K Shares 8,374 Share Price $89.99 * Est. Cost/Share $71.01 Unrealized @ Report Date +17.4%
MRVL Marvell Technology Inc 0.0%
Value $753K Shares 12,590 Share Price $59.78 Est. Cost/Share $66.63 Unrealized @ Report Date -11.1%
LNN Lindsay Corp 0.0%
Value $751K Shares 6,295 Share Price $119.34 * Est. Cost/Share $145.81 Unrealized @ Report Date -20.7%
VECO Veeco Instruments Inc 0.0%
Value $750K Shares 29,223 Share Price $25.68 Est. Cost/Share $25.48 Unrealized @ Report Date +0.8%
CTS Cts Corp 0.0%
Value $750K Shares 17,596 Share Price $42.63 Est. Cost/Share $34.44 Unrealized @ Report Date +22.7%
— Smart Global Holdings Inc 0.0%
Value $749K Shares 25,825 Share Price $29.01 Est. Cost/Share $47.00 Unrealized @ Report Date —
BASFY Basf Aktiengesellschaft - Leve 0.0%
Value $749K Shares 61,788 Share Price $12.12 Est. Cost/Share $17.20 Unrealized @ Report Date -29.5%
— Leslies Inc 0.0%
Value $748K Shares 79,670 Share Price $9.39 Est. Cost/Share $14.71 Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $745K Shares 10,593 Share Price $70.30 * Est. Cost/Share $192.54 Unrealized @ Report Date -65.4%
PLAY Dave & Busters Entertainment I 0.0%
Value $739K Shares 16,590 Share Price $44.56 Est. Cost/Share $37.10 Unrealized @ Report Date +20.1%
MGPI Mgp Ingredients Inc 0.0%
Value $739K Shares 6,952 Share Price $106.28 Est. Cost/Share $80.22 Unrealized @ Report Date +32.5%
OFG Ofg Bancorp 0.0%
Value $739K Shares 28,324 Share Price $26.08 Est. Cost/Share $25.93 Unrealized @ Report Date +0.6%
CARS Cars.Com Inc 0.0%
Value $735K Shares 37,090 Share Price $19.82 Est. Cost/Share $14.28 Unrealized @ Report Date +38.8%
OGN Organon & Co 0.0%
Value $734K Shares 35,273 Share Price $20.81 * Est. Cost/Share $26.39 Unrealized @ Report Date -30.3%
SPOT Spotify 0.0%
Value $733K Shares 4,567 Share Price $160.55 Est. Cost/Share $246.36 Unrealized @ Report Date -34.8%
AKR Acadia Realty Trust 0.0%
Value $733K Shares 50,946 Share Price $14.39 Est. Cost/Share $21.82 Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $733K Shares 71,488 Share Price $10.25 * Est. Cost/Share $6.54 Unrealized @ Report Date +42.0%
NOBL ProShares S&P 500 Dividend Ari 0.0%
Value $732K Shares 7,765 Share Price $94.28 Est. Cost/Share $91.52 Unrealized @ Report Date +3.0%
MRTN Marten Transport LTD 0.0%
Value $732K Shares 34,027 Share Price $21.50 * Est. Cost/Share $15.61 Unrealized @ Report Date +32.5%
GBX Greenbrier Cos Inc 0.0%
Value $727K Shares 16,879 Share Price $43.10 * Est. Cost/Share $38.41 Unrealized @ Report Date +4.5%
VSCO Victorias Secret and Co 0.0%
Value $725K Shares 41,596 Share Price $17.43 Est. Cost/Share $50.44 Unrealized @ Report Date -65.4%
LTC Ltc Properties Inc 0.0%
Value $725K Shares 21,951 Share Price $33.02 Est. Cost/Share $34.19 Unrealized @ Report Date —
HOCPY Hoya Corp Sponsored Adr 0.0%
Value $722K Shares 6,053 Share Price $119.36 Est. Cost/Share $150.20 Unrealized @ Report Date -20.5%
ALEX Alexander & Baldwin Inc 0.0%
Value $721K Shares 38,802 Share Price $18.58 Est. Cost/Share $25.08 Unrealized @ Report Date —
WPC Wp Carey Inc 0.0%
Value $720K Shares 10,652 Share Price $67.56 Est. Cost/Share $81.32 Unrealized @ Report Date —
VRTS Virtus Investment Partners Inc 0.0%
Value $718K Shares 3,636 Share Price $197.47 * Est. Cost/Share $262.10 Unrealized @ Report Date -33.1%
— Easterly Government Properti 0.0%
Value $717K Shares 49,421 Share Price $14.50 Est. Cost/Share $22.92 Unrealized @ Report Date —
TWO Two Harbors Inv Corp 0.0%
Value $715K Shares 51,547 Share Price $13.88 Est. Cost/Share $15.77 Unrealized @ Report Date —
NWBI Northwest Bancshares Inc Md 0.0%
Value $715K Shares 67,452 Share Price $10.60 * Est. Cost/Share $10.56 Unrealized @ Report Date -16.2%
— Cushman Wakefield Plc 0.0%
Value $715K Shares 87,402 Share Price $8.18 Est. Cost/Share $12.46 Unrealized @ Report Date —
PDFS Pdf Solutions Inc 0.0%
Value $713K Shares 15,813 Share Price $45.10 Est. Cost/Share $27.81 Unrealized @ Report Date +62.2%
AER AERCAP HOLDINGS NV 0.0%
Value $711K Shares 11,195 Share Price $63.52 Est. Cost/Share $58.57 Unrealized @ Report Date +6.8%
— Nextier Oilfield Solutions Inc 0.0%
Value $711K Shares 79,525 Share Price $8.94 Est. Cost/Share $7.95 Unrealized @ Report Date —
SBH Sally Beauty Holdings Inc 0.0%
Value $711K Shares 57,558 Share Price $12.35 Est. Cost/Share $18.23 Unrealized @ Report Date -32.2%
— VMware Inc Cl A 0.0%
Value $711K Shares 4,947 Share Price $143.69 Est. Cost/Share $117.22 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $708K Shares 50,824 Share Price $13.94 Est. Cost/Share $21.05 Unrealized @ Report Date —
FOX Fox Corp Cl B 0.0%
Value $707K Shares 22,171 Share Price $31.89 * Est. Cost/Share $34.56 Unrealized @ Report Date -11.0%
TFIN Triumph Financial Inc 0.0%
Value $707K Shares 11,639 Share Price $60.72 Est. Cost/Share $119.79 Unrealized @ Report Date -49.3%
DANOY Danone Sp ADR 0.0%
Value $707K Shares 57,502 Share Price $12.29 Est. Cost/Share $12.56 Unrealized @ Report Date -2.1%
ZION Zions Bancorporation Na 0.0%
Value $707K Shares 26,308 Share Price $26.86 Est. Cost/Share $62.35 Unrealized @ Report Date -56.9%
— Vista Outdoor Inc 0.0%
Value $704K Shares 25,456 Share Price $27.67 Est. Cost/Share $46.08 Unrealized @ Report Date —
XNCR Xencor Inc 0.0%
Value $703K Shares 28,142 Share Price $24.97 Est. Cost/Share $37.83 Unrealized @ Report Date -34.0%
LMAT Lemaitre Vascular Inc 0.0%
Value $702K Shares 10,435 Share Price $67.28 * Est. Cost/Share $49.72 Unrealized @ Report Date +32.3%
CRK Comstock Resources, Inc. 0.0%
Value $701K Shares 60,411 Share Price $11.60 * Est. Cost/Share $11.38 Unrealized @ Report Date -0.4%
BCE Bce Inc Com New 0.0%
Value $698K Shares 15,308 Share Price $45.59 * Est. Cost/Share $37.99 Unrealized @ Report Date -1.4%
ALC Alcon 0.0%
Value $697K Shares 8,487 Share Price $82.11 Est. Cost/Share $80.00 Unrealized @ Report Date +1.9%
DDD 3-D Systems Corp 0.0%
Value $695K Shares 70,003 Share Price $9.93 Est. Cost/Share $25.23 Unrealized @ Report Date -60.6%
DRH Diamondrock Hospitality Co 0.0%
Value $694K Shares 86,699 Share Price $8.01 Est. Cost/Share $9.61 Unrealized @ Report Date —
MATW Matthews Intl Corp Cl A 0.0%
Value $694K Shares 16,283 Share Price $42.62 * Est. Cost/Share $31.37 Unrealized @ Report Date +23.2%
HNI Hni Corp 0.0%
Value $692K Shares 24,572 Share Price $28.18 Est. Cost/Share $39.36 Unrealized @ Report Date -28.4%
FCF First Commonwealth Financial C 0.0%
Value $690K Shares 54,512 Share Price $12.65 * Est. Cost/Share $13.11 Unrealized @ Report Date -12.1%
AGYS Agilysys Inc 0.0%
Value $689K Shares 10,043 Share Price $68.64 Est. Cost/Share $47.52 Unrealized @ Report Date +44.5%
SLVM Sylvamo Corp Common Stock 0.0%
Value $689K Shares 17,037 Share Price $40.45 * Est. Cost/Share $26.37 Unrealized @ Report Date +40.9%
TRMK Trustmark Corp 0.0%
Value $688K Shares 32,581 Share Price $21.12 * Est. Cost/Share $28.81 Unrealized @ Report Date -32.0%
ENGIY Engie Sponsored Adr 0.0%
Value $684K Shares 41,147 Share Price $16.63 Est. Cost/Share $14.28 Unrealized @ Report Date +16.4%
— Crh Plc Adr 0.0%
Value $684K Shares 12,271 Share Price $55.73 Est. Cost/Share $51.70 Unrealized @ Report Date —
MNRO Monro Inc 0.0%
Value $684K Shares 16,828 Share Price $40.63 Est. Cost/Share $58.70 Unrealized @ Report Date -30.8%
VRE Veris Residential, Inc 0.0%
Value $684K Shares 42,593 Share Price $16.05 Est. Cost/Share $18.37 Unrealized @ Report Date —
CAKE Cheesecake Factory Inc 0.0%
Value $680K Shares 19,670 Share Price $34.58 * Est. Cost/Share $37.93 Unrealized @ Report Date -14.6%
AMWD American Woodmark Corporation 0.0%
Value $678K Shares 8,882 Share Price $76.37 * Est. Cost/Share $67.59 Unrealized @ Report Date -14.1%
ASTH Apollo Med Holdings Inc 0.0%
Value $675K Shares 21,366 Share Price $31.60 Est. Cost/Share $80.95 Unrealized @ Report Date -61.0%
UAA Under Armour Inc Cl A 0.0%
Value $674K Shares 93,372 Share Price $7.22 Est. Cost/Share $15.16 Unrealized @ Report Date -52.4%
KALU Kaiser Aluminum Corp 0.0%
Value $672K Shares 9,382 Share Price $71.64 * Est. Cost/Share $85.61 Unrealized @ Report Date -24.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $671K Shares 4,698 Share Price $142.93 Est. Cost/Share $129.88 Unrealized @ Report Date +8.3%
EAT Brinker Intl Inc 0.0%
Value $669K Shares 18,290 Share Price $36.60 Est. Cost/Share $41.31 Unrealized @ Report Date -11.4%
TRP Tc Energy Corp Com 0.0%
Value $668K Shares 16,520 Share Price $40.41 * Est. Cost/Share $40.01 Unrealized @ Report Date -10.2%
EMBC Embecta Corp Common Stock 0.0%
Value $667K Shares 30,868 Share Price $21.60 * Est. Cost/Share $25.42 Unrealized @ Report Date -23.5%
CHEF Chefs Warehouse Inc 0.0%
Value $665K Shares 18,601 Share Price $35.76 Est. Cost/Share $33.02 Unrealized @ Report Date +8.3%
UNFI United Natural Foods Inc 0.0%
Value $665K Shares 34,003 Share Price $19.55 Est. Cost/Share $48.32 Unrealized @ Report Date -59.5%
— Armour Residential REIT Inc 0.0%
Value $665K Shares 124,675 Share Price $5.33 Est. Cost/Share $8.29 Unrealized @ Report Date —
CASH Meta Financial Group Inc 0.0%
Value $663K Shares 14,292 Share Price $46.36 Est. Cost/Share $58.81 Unrealized @ Report Date -21.8%
LZB La-Z-Boy Inc 0.0%
Value $662K Shares 23,119 Share Price $28.64 Est. Cost/Share $34.89 Unrealized @ Report Date -17.9%
IRBTQ Irobot Corp 0.0%
Value $660K Shares 14,591 Share Price $45.25 * Est. Cost/Share $79.08 Unrealized @ Report Date -49.5%
NRDBY Nordea Bank Abp 0.0%
Value $660K Shares 60,623 Share Price $10.89 Est. Cost/Share $12.22 Unrealized @ Report Date -10.9%
PUK Prudential Plc Adr Isin 0.0%
Value $658K Shares 23,221 Share Price $28.32 Est. Cost/Share $36.82 Unrealized @ Report Date -23.1%
LKFN Lakeland Financial Corp 0.0%
Value $658K Shares 13,552 Share Price $48.52 * Est. Cost/Share $65.73 Unrealized @ Report Date -32.5%
PFS Provident Financial Services I 0.0%
Value $657K Shares 40,204 Share Price $16.34 * Est. Cost/Share $19.66 Unrealized @ Report Date -28.3%
MFG Mizuho Finl Group Inc Sponsore 0.0%
Value $655K Shares 213,493 Share Price $3.07 Est. Cost/Share $2.61 Unrealized @ Report Date +17.5%
— Independent Bank Group, Inc. 0.0%
Value $654K Shares 18,953 Share Price $34.53 Est. Cost/Share $72.14 Unrealized @ Report Date —
WNC Wabash Natl Corp 0.0%
Value $649K Shares 25,327 Share Price $25.64 * Est. Cost/Share $15.98 Unrealized @ Report Date +51.6%
— Anglo Amern Plc Sponsored Adr 0.0%
Value $648K Shares 45,420 Share Price $14.27 Est. Cost/Share $20.15 Unrealized @ Report Date —
CM Canadian Imp Bank Comm 0.0%
Value $648K Shares 15,186 Share Price $42.68 * Est. Cost/Share $46.64 Unrealized @ Report Date -17.3%
HLN Haleon PLC Spon ADS 0.0%
Value $646K Shares 77,031 Share Price $8.38 Est. Cost/Share $6.40 Unrealized @ Report Date +30.9%
SU Suncor Energy Inc New Com 0.0%
Value $645K Shares 21,995 Share Price $29.32 * Est. Cost/Share $20.91 Unrealized @ Report Date +28.4%
HMN Horace Mann Educators Corp 0.0%
Value $644K Shares 21,726 Share Price $29.66 Est. Cost/Share $39.26 Unrealized @ Report Date -24.5%
FBNC First Bancorp NC Com 0.0%
Value $644K Shares 21,637 Share Price $29.75 * Est. Cost/Share $42.42 Unrealized @ Report Date -33.8%
MEI Methode Electronics Inc 0.0%
Value $642K Shares 19,162 Share Price $33.52 * Est. Cost/Share $39.39 Unrealized @ Report Date -23.9%
AVNS Avanos Med Inc 0.0%
Value $641K Shares 25,059 Share Price $25.56 Est. Cost/Share $32.33 Unrealized @ Report Date -20.9%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $640K Shares 60,117 Share Price $10.64 Est. Cost/Share $11.78 Unrealized @ Report Date -9.7%
FLUT Flutter Entertainment Plc 0.0%
Value $640K Shares 3,285 Share Price $194.68 Est. Cost/Share $167.54 Unrealized @ Report Date +16.2%
SMCAY Smc Corp/Japan 0.0%
Value $636K Shares 22,952 Share Price $27.71 Est. Cost/Share $30.80 Unrealized @ Report Date -10.0%
UA Under Armour Inc Cl C 0.0%
Value $635K Shares 94,607 Share Price $6.71 Est. Cost/Share $13.57 Unrealized @ Report Date -50.6%
BIDU Baidu, Inc 0.0%
Value $634K Shares 4,634 Share Price $136.91 Est. Cost/Share $155.48 Unrealized @ Report Date -11.9%
CCRN Cross Country Healthcare Inc 0.0%
Value $633K Shares 22,542 Share Price $28.08 Est. Cost/Share $24.21 Unrealized @ Report Date +16.0%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $628K Shares 8,711 Share Price $72.10 Est. Cost/Share $92.10 Unrealized @ Report Date -21.7%
CRNC Cerence Inc 0.0%
Value $628K Shares 21,473 Share Price $29.23 Est. Cost/Share $71.57 Unrealized @ Report Date -59.2%
PMT Pennymac Mortgage Investment T 0.0%
Value $626K Shares 46,465 Share Price $13.48 Est. Cost/Share $17.33 Unrealized @ Report Date —
SUHJY Sun Hung Kai Prop Ltd New 0.0%
Value $625K Shares 49,460 Share Price $12.64 Est. Cost/Share $12.61 Unrealized @ Report Date +0.2%
SSTK Shutterstock Inc 0.0%
Value $624K Shares 12,816 Share Price $48.67 Est. Cost/Share $115.38 Unrealized @ Report Date -57.8%
NWL Newell Brands Inc 0.0%
Value $622K Shares 71,457 Share Price $8.70 * Est. Cost/Share $16.69 Unrealized @ Report Date -53.2%
WWW Wolverine World Wide Inc 0.0%
Value $621K Shares 42,274 Share Price $14.69 * Est. Cost/Share $28.47 Unrealized @ Report Date -52.0%
ICLR Icon PLC 0.0%
Value $620K Shares 2,478 Share Price $250.20 Est. Cost/Share $261.00 Unrealized @ Report Date -4.1%
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value $620K Shares 43,768 Share Price $14.16 Est. Cost/Share $14.31 Unrealized @ Report Date —
CMP Compass Minerals Intl Inc 0.0%
Value $620K Shares 18,222 Share Price $34.00 Est. Cost/Share $56.80 Unrealized @ Report Date -41.2%
GLPI Gaming & Leisure Pptys Inc Com 0.0%
Value $618K Shares 12,757 Share Price $48.46 Est. Cost/Share $48.55 Unrealized @ Report Date —
ADEA Adeia Inc 0.0%
Value $618K Shares 56,112 Share Price $11.01 * Est. Cost/Share $9.62 Unrealized @ Report Date +9.8%
— Circor Intl Inc 0.0%
Value $612K Shares 10,838 Share Price $56.45 Est. Cost/Share $27.17 Unrealized @ Report Date —
DFIN Donnelley Financial Solutions 0.0%
Value $610K Shares 13,406 Share Price $45.53 Est. Cost/Share $43.35 Unrealized @ Report Date +5.0%
ECPG Encore Cap Group Inc 0.0%
Value $609K Shares 12,527 Share Price $48.62 Est. Cost/Share $56.31 Unrealized @ Report Date -13.7%
BAESY Bae Sys Plc Sponsored Adr 0.0%
Value $607K Shares 12,657 Share Price $47.96 Est. Cost/Share $30.97 Unrealized @ Report Date +54.9%
RCUS Arcus Biosciences Inc 0.0%
Value $605K Shares 29,807 Share Price $20.31 Est. Cost/Share $24.66 Unrealized @ Report Date -17.6%
EXPGY Experian Plc 0.0%
Value $605K Shares 15,830 Share Price $38.24 Est. Cost/Share $44.57 Unrealized @ Report Date -14.2%
ADDYY Adidas Ag 0.0%
Value $605K Shares 6,211 Share Price $97.34 Est. Cost/Share $148.92 Unrealized @ Report Date -34.6%
LYG Lloyds Banking Group Plc-Adr 0.0%
Value $600K Shares 272,942 Share Price $2.20 Est. Cost/Share $2.53 Unrealized @ Report Date -12.9%
SCHL Scholastic Corp 0.0%
Value $600K Shares 15,440 Share Price $38.89 * Est. Cost/Share $34.24 Unrealized @ Report Date +5.3%
UOVEY United Overseas Bk Ltd Sponsor 0.0%
Value $599K Shares 14,426 Share Price $41.54 Est. Cost/Share $39.64 Unrealized @ Report Date +4.8%
CAJPY Canon Inc Sponsored Adr 0.0%
Value $598K Shares 22,747 Share Price $26.29 Est. Cost/Share $23.55 Unrealized @ Report Date +11.6%
HAIN Hain Celestial Group Inc 0.0%
Value $598K Shares 47,803 Share Price $12.51 Est. Cost/Share $35.78 Unrealized @ Report Date -65.0%
MLKN Millerknoll Inc 0.0%
Value $598K Shares 40,441 Share Price $14.78 * Est. Cost/Share $30.51 Unrealized @ Report Date -55.5%
VICR Vicor Corp 0.0%
Value $597K Shares 11,055 Share Price $54.00 Est. Cost/Share $136.32 Unrealized @ Report Date -60.4%
STC Stewart Information Services C 0.0%
Value $595K Shares 14,465 Share Price $41.14 Est. Cost/Share $73.43 Unrealized @ Report Date -44.0%
HCSG Healthcare Services Group Inc 0.0%
Value $590K Shares 39,549 Share Price $14.93 Est. Cost/Share $19.45 Unrealized @ Report Date -23.2%
GOGO Gogo Inc 0.0%
Value $590K Shares 34,671 Share Price $17.01 Est. Cost/Share $19.03 Unrealized @ Report Date -10.6%
STEL Stellar Bancorp Inc 0.0%
Value $590K Shares 25,759 Share Price $22.89 Est. Cost/Share $30.96 Unrealized @ Report Date -26.1%
— Uniti Group Inc 0.0%
Value $588K Shares 127,174 Share Price $4.62 Est. Cost/Share $14.01 Unrealized @ Report Date —
DNOW Now Inc 0.0%
Value $587K Shares 56,618 Share Price $10.36 Est. Cost/Share $8.69 Unrealized @ Report Date +19.3%
MFC MANULIFE FINL CORP COM 0.0%
Value $583K Shares 30,837 Share Price $18.91 Est. Cost/Share $19.23 Unrealized @ Report Date -1.7%
PBR/A Petroleo Brasileiro Sa Sponsor 0.0%
Value $583K Shares 47,095 Share Price $12.37 Est. Cost/Share $10.25 Unrealized @ Report Date +20.6%
NBHC National Bank Holdings Corp Cl 0.0%
Value $582K Shares 20,046 Share Price $29.04 * Est. Cost/Share $38.82 Unrealized @ Report Date -30.7%
AZZ Azz Inc 0.0%
Value $580K Shares 13,352 Share Price $43.46 * Est. Cost/Share $51.55 Unrealized @ Report Date -17.9%
ELS Equity Lifestyle Properties In 0.0%
Value $576K Shares 8,605 Share Price $66.89 Est. Cost/Share $85.55 Unrealized @ Report Date —
WTKWY Wolters Kluwer N V Sponsored A 0.0%
Value $575K Shares 4,520 Share Price $127.12 Est. Cost/Share $110.66 Unrealized @ Report Date +14.9%
CTPCY Citic Ltd 0.0%
Value $574K Shares 96,270 Share Price $5.97 Est. Cost/Share $5.00 Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $574K Shares 6,226 Share Price $92.16 * Est. Cost/Share $185.44 Unrealized @ Report Date -51.3%
ICHR Ichor Holdings 0.0%
Value $574K Shares 15,294 Share Price $37.50 Est. Cost/Share $44.09 Unrealized @ Report Date -15.0%
GNL Global Net Lease Inc 0.0%
Value $573K Shares 55,738 Share Price $10.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
HWKN Hawkins Inc 0.0%
Value $573K Shares 12,014 Share Price $47.69 Est. Cost/Share $37.00 Unrealized @ Report Date +28.9%
EONGY E On Se 0.0%
Value $571K Shares 44,908 Share Price $12.72 Est. Cost/Share $12.44 Unrealized @ Report Date +2.2%
CXW Corecivic Inc 0.0%
Value $571K Shares 60,660 Share Price $9.41 Est. Cost/Share $9.92 Unrealized @ Report Date -5.2%
CLB Core Laboratories Inc 0.0%
Value $569K Shares 24,454 Share Price $23.25 Est. Cost/Share $22.46 Unrealized @ Report Date +2.8%
STBA S&T Bancorp Inc 0.0%
Value $566K Shares 20,821 Share Price $27.19 Est. Cost/Share $31.06 Unrealized @ Report Date -12.5%
ABNB Airbnb Inc Cl A 0.0%
Value $565K Shares 4,412 Share Price $128.16 Est. Cost/Share $125.30 Unrealized @ Report Date +2.3%
SAFT Safety Insurance Group Inc 0.0%
Value $565K Shares 7,878 Share Price $71.72 Est. Cost/Share $80.58 Unrealized @ Report Date -11.0%
ADRNY Koninklijke Ahold Delhaize N V 0.0%
Value $565K Shares 16,597 Share Price $34.04 Est. Cost/Share $33.09 Unrealized @ Report Date +2.9%
APOG Apogee Enterprises Inc 0.0%
Value $565K Shares 11,900 Share Price $47.47 * Est. Cost/Share $39.86 Unrealized @ Report Date +12.4%
LPG Dorian Lpg Ltd USD 0.0%
Value $564K Shares 21,970 Share Price $25.65 Est. Cost/Share $12.76 Unrealized @ Report Date +101.0%
HLX Helix Energy Solutions Group I 0.0%
Value $562K Shares 76,169 Share Price $7.38 Est. Cost/Share $3.69 Unrealized @ Report Date +99.8%
HRMY Harmony Biosciences Holdings I 0.0%
Value $562K Shares 15,962 Share Price $35.19 Est. Cost/Share $41.73 Unrealized @ Report Date -15.7%
SABR Sabre Corp 0.0%
Value $561K Shares 175,835 Share Price $3.19 Est. Cost/Share $8.78 Unrealized @ Report Date -63.6%
JBSS Sanfilippo John B & Son Inc 0.0%
Value $561K Shares 4,781 Share Price $117.27 Est. Cost/Share $85.66 Unrealized @ Report Date +36.9%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $560K Shares 45,460 Share Price $12.31 Est. Cost/Share $18.26 Unrealized @ Report Date —
NJDCY Nidec Corp Sponsored Adr 0.0%
Value $558K Shares 40,469 Share Price $13.79 Est. Cost/Share $27.23 Unrealized @ Report Date -49.4%
SCMWY Gdr Swisscom Sponsored Adr 0.0%
Value $558K Shares 8,853 Share Price $63.02 Est. Cost/Share $56.44 Unrealized @ Report Date +11.7%
— Vector Group Ltd 0.0%
Value $557K Shares 43,460 Share Price $12.81 Est. Cost/Share $11.48 Unrealized @ Report Date —
TLGPY Telstra Corp Ltd Sp ADS 0.0%
Value $555K Shares 39,438 Share Price $14.07 Est. Cost/Share $12.92 Unrealized @ Report Date +8.9%
NXRT Nexpoint Residential Trust Inc 0.0%
Value $554K Shares 12,173 Share Price $45.48 Est. Cost/Share $83.82 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $551K Shares 12,128 Share Price $45.44 * Est. Cost/Share $59.48 Unrealized @ Report Date -26.1%
BKE Buckle Inc 0.0%
Value $548K Shares 15,830 Share Price $34.60 * Est. Cost/Share $28.01 Unrealized @ Report Date -4.5%
AMSF Amerisafe Inc 0.0%
Value $544K Shares 10,203 Share Price $53.32 * Est. Cost/Share $38.73 Unrealized @ Report Date +9.7%
WABC Westamerica Bancorporation 0.0%
Value $544K Shares 14,191 Share Price $38.30 * Est. Cost/Share $48.54 Unrealized @ Report Date -28.6%
SSREY Swiss Re Ltd Sponsored Adr 0.0%
Value $541K Shares 21,436 Share Price $25.23 Est. Cost/Share $23.17 Unrealized @ Report Date +8.9%
HOPE Hope Bancorp Inc 0.0%
Value $538K Shares 63,861 Share Price $8.42 Est. Cost/Share $14.76 Unrealized @ Report Date -43.0%
CVE Cenovus Energy Inc Com 0.0%
Value $537K Shares 31,652 Share Price $16.98 * Est. Cost/Share $11.20 Unrealized @ Report Date +41.9%
EIG Employers Holdings Inc 0.0%
Value $537K Shares 14,365 Share Price $37.41 * Est. Cost/Share $34.20 Unrealized @ Report Date +2.2%
AAT American Assets Tr Inc 0.0%
Value $537K Shares 27,950 Share Price $19.20 Est. Cost/Share $37.52 Unrealized @ Report Date —
IVV iShares Core S&P 500 ETF 0.0%
Value $535K Shares 1,200 Share Price $445.71 Est. Cost/Share $460.85 Unrealized @ Report Date -3.3%
BGS B & G Foods Inc 0.0%
Value $534K Shares 38,369 Share Price $13.92 * Est. Cost/Share $20.26 Unrealized @ Report Date -48.3%
AMH American Homes 4 Rent Common S 0.0%
Value $534K Shares 15,053 Share Price $35.45 Est. Cost/Share $41.84 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $533K Shares 11,799 Share Price $45.15 Est. Cost/Share $60.25 Unrealized @ Report Date —
AHCO Adapthealth Corp 0.0%
Value $532K Shares 43,747 Share Price $12.17 Est. Cost/Share $20.55 Unrealized @ Report Date -40.8%
ATEN A10 Networks Inc 0.0%
Value $527K Shares 36,141 Share Price $14.59 * Est. Cost/Share $13.65 Unrealized @ Report Date +2.5%
BHKLY Boc Hong Kong Hldgs Ltd Sponso 0.0%
Value $527K Shares 8,931 Share Price $59.03 Est. Cost/Share $63.85 Unrealized @ Report Date -7.6%
FBK Fb Finl Corp Com 0.0%
Value $527K Shares 18,776 Share Price $28.05 * Est. Cost/Share $41.92 Unrealized @ Report Date -36.0%
ARLO Arlo Technologies Inc 0.0%
Value $525K Shares 48,094 Share Price $10.91 Est. Cost/Share $7.88 Unrealized @ Report Date +38.5%
MD Pediatrix Medical Group Inc 0.0%
Value $524K Shares 36,885 Share Price $14.21 Est. Cost/Share $26.77 Unrealized @ Report Date -46.9%
BAP Credicorp LTD 0.0%
Value $521K Shares 3,529 Share Price $147.64 * Est. Cost/Share $120.09 Unrealized @ Report Date +13.9%
PAYO Payoneer Global Inc 0.0%
Value $521K Shares 108,297 Share Price $4.81 Est. Cost/Share $6.27 Unrealized @ Report Date -23.3%
ORANY Orange Sponsored Adr 0.0%
Value $521K Shares 44,726 Share Price $11.64 Est. Cost/Share $10.78 Unrealized @ Report Date +8.0%
SHEN Shenandoah Telecommunications 0.0%
Value $518K Shares 26,662 Share Price $19.43 Est. Cost/Share $28.08 Unrealized @ Report Date -30.8%
— Veritex Holdings Inc 0.0%
Value $518K Shares 28,884 Share Price $17.93 Est. Cost/Share $39.79 Unrealized @ Report Date —
SGAPY Singapore Telecommunications L 0.0%
Value $517K Shares 27,777 Share Price $18.63 Est. Cost/Share $18.19 Unrealized @ Report Date +2.4%
— Panasonic Holdings Corporation 0.0%
Value $516K Shares 42,127 Share Price $12.24 Est. Cost/Share $10.72 Unrealized @ Report Date —
ASIX Advansix Inc 0.0%
Value $515K Shares 14,717 Share Price $34.98 * Est. Cost/Share $42.12 Unrealized @ Report Date -22.3%
NABL N-Able Inc Common Stock 0.0%
Value $514K Shares 35,663 Share Price $14.41 Est. Cost/Share $13.85 Unrealized @ Report Date +4.0%
SLF Sun Life Financial Inc 0.0%
Value $513K Shares 9,852 Share Price $52.12 Est. Cost/Share $54.44 Unrealized @ Report Date -4.3%
BCS Barclays Plc Adr 0.0%
Value $512K Shares 65,100 Share Price $7.86 Est. Cost/Share $10.36 Unrealized @ Report Date -24.1%
— Pacwest Bancorp Del 0.0%
Value $512K Shares 62,771 Share Price $8.15 Est. Cost/Share $43.48 Unrealized @ Report Date —
— Avantax Inc 0.0%
Value $511K Shares 22,816 Share Price $22.38 Est. Cost/Share $17.31 Unrealized @ Report Date —
DCH American Axle & Manufacturing 0.0%
Value $508K Shares 61,448 Share Price $8.27 Est. Cost/Share $9.57 Unrealized @ Report Date -13.6%
SAFE Safehold Inc 0.0%
Value $507K Shares 21,380 Share Price $23.73 Est. Cost/Share $27.00 Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $507K Shares 21,525 Share Price $23.57 Est. Cost/Share $28.25 Unrealized @ Report Date -16.6%
RWEOY Rwe Aktiengesellschaf 0.0%
Value $507K Shares 11,575 Share Price $43.79 Est. Cost/Share $38.48 Unrealized @ Report Date +13.8%
IMO Imperial Oil Limited Com New C 0.0%
Value $505K Shares 9,868 Share Price $51.16 * Est. Cost/Share $39.24 Unrealized @ Report Date +22.2%
DTRUY Daimler Truck Holding AG Sp AD 0.0%
Value $500K Shares 27,658 Share Price $18.09 Est. Cost/Share $16.59 Unrealized @ Report Date +9.1%
SNCY Sun Ctry Airlines Holdings Inc 0.0%
Value $499K Shares 22,185 Share Price $22.48 * Est. Cost/Share $18.75 Unrealized @ Report Date +1.9%
— Nextgen Healthcare Inc 0.0%
Value $497K Shares 30,667 Share Price $16.22 Est. Cost/Share $17.91 Unrealized @ Report Date —
TDS Telephone & Data Systems Inc 0.0%
Value $497K Shares 60,344 Share Price $8.23 Est. Cost/Share $19.51 Unrealized @ Report Date -57.8%
SNOW Snowflake Inc Cl A 0.0%
Value $495K Shares 2,812 Share Price $175.98 Est. Cost/Share $294.19 Unrealized @ Report Date -40.2%
LNG Cheniere Energy Inc 0.0%
Value $494K Shares 3,243 Share Price $152.36 Est. Cost/Share $106.24 Unrealized @ Report Date +43.4%
BDORY Banco Do Brasil S A Sponsored 0.0%
Value $493K Shares 47,907 Share Price $10.29 Est. Cost/Share $5.59 Unrealized @ Report Date +84.1%
NIO Nio Inc 0.0%
Value $492K Shares 50,824 Share Price $9.69 Est. Cost/Share $34.53 Unrealized @ Report Date -71.9%
NTR Nutrien LTD 0.0%
Value $492K Shares 8,333 Share Price $59.05 * Est. Cost/Share $62.45 Unrealized @ Report Date -12.9%
— Barrick Gold Corporation Com 0.0%
Value $492K Shares 29,058 Share Price $16.93 Est. Cost/Share $18.71 Unrealized @ Report Date —
— Us Silica Holdings Inc 0.0%
Value $491K Shares 40,438 Share Price $12.13 Est. Cost/Share $9.40 Unrealized @ Report Date —
CSR Centerspace Com 0.0%
Value $490K Shares 7,989 Share Price $61.36 Est. Cost/Share $110.21 Unrealized @ Report Date —
DNBBY Dnb Asa Sponsored 0.0%
Value $490K Shares 25,911 Share Price $18.91 Est. Cost/Share $23.24 Unrealized @ Report Date -18.6%
WDAY Workday Inc Cl A 0.0%
Value $488K Shares 2,161 Share Price $225.89 Est. Cost/Share $254.10 Unrealized @ Report Date -11.1%
APO Apollo Global Mgmt Inc 0.0%
Value $488K Shares 6,354 Share Price $76.81 * Est. Cost/Share $57.61 Unrealized @ Report Date +28.2%
BHE Benchmark Electronics Inc 0.0%
Value $487K Shares 18,844 Share Price $25.83 * Est. Cost/Share $23.40 Unrealized @ Report Date +5.3%
CHT Chunghwa Telecom Co Ltd Sponso 0.0%
Value $487K Shares 13,052 Share Price $37.29 Est. Cost/Share $40.36 Unrealized @ Report Date -7.6%
NWG Natwest Group PLC Sp ADR 0.0%
Value $486K Shares 79,345 Share Price $6.12 Est. Cost/Share $6.15 Unrealized @ Report Date -0.5%
PRLB Proto Laboratories Inc 0.0%
Value $485K Shares 13,884 Share Price $34.96 Est. Cost/Share $59.00 Unrealized @ Report Date -40.7%
PPC Pilgrims Pride Corp 0.0%
Value $483K Shares 22,477 Share Price $21.49 Est. Cost/Share $28.45 Unrealized @ Report Date -24.5%
ADAM New York Mtg Tr Inc 0.0%
Value $482K Shares 48,629 Share Price $9.92 Est. Cost/Share $9.96 Unrealized @ Report Date —
DOX Amdocs Ltd 0.0%
Value $479K Shares 4,849 Share Price $98.85 * Est. Cost/Share $68.83 Unrealized @ Report Date +35.6%
ITUB Itau Unibanco Hldg Sa Sponsore 0.0%
Value $478K Shares 80,991 Share Price $5.90 Est. Cost/Share $4.14 Unrealized @ Report Date +42.5%
— RPT Realty 0.0%
Value $477K Shares 45,693 Share Price $10.45 Est. Cost/Share $13.38 Unrealized @ Report Date —
GEO The Geo Group Inc 0.0%
Value $476K Shares 66,535 Share Price $7.16 Est. Cost/Share $8.16 Unrealized @ Report Date -12.3%
NX Quanex Building Products Corp 0.0%
Value $474K Shares 17,662 Share Price $26.85 * Est. Cost/Share $21.07 Unrealized @ Report Date +23.1%
PRAA Pra Group Inc 0.0%
Value $474K Shares 20,749 Share Price $22.85 Est. Cost/Share $44.45 Unrealized @ Report Date -48.6%
FLEX Flex LTD 0.0%
Value $472K Shares 17,085 Share Price $27.64 * Est. Cost/Share $13.44 Unrealized @ Report Date +55.0%
BEKE Ke Holdings Inc Sp ADS 0.0%
Value $469K Shares 31,615 Share Price $14.85 Est. Cost/Share $17.70 Unrealized @ Report Date -16.1%
UTL Unitil Corp 0.0%
Value $469K Shares 9,251 Share Price $50.71 Est. Cost/Share $43.35 Unrealized @ Report Date +17.0%
EFC Ellington Financial Inc 0.0%
Value $469K Shares 33,988 Share Price $13.80 Est. Cost/Share $17.09 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $469K Shares 15,487 Share Price $30.26 Est. Cost/Share $54.89 Unrealized @ Report Date -44.9%
FIZZ National Beverage Corp 0.0%
Value $468K Shares 9,671 Share Price $48.35 * Est. Cost/Share $48.41 Unrealized @ Report Date -6.8%
INVA Innoviva Inc 0.0%
Value $467K Shares 36,654 Share Price $12.73 Est. Cost/Share $17.04 Unrealized @ Report Date -25.3%
— Anywhere Real Estate Inc 0.0%
Value $464K Shares 69,478 Share Price $6.68 Est. Cost/Share $16.81 Unrealized @ Report Date —
GDOT Green Dot Corp Cl A 0.0%
Value $462K Shares 24,651 Share Price $18.74 Est. Cost/Share $40.85 Unrealized @ Report Date -54.1%
CVI Cvr Energy Inc Com Stk 0.0%
Value $462K Shares 15,406 Share Price $29.96 * Est. Cost/Share $26.53 Unrealized @ Report Date -3.6%
CNH Cnh Industrial Nv 0.0%
Value $460K Shares 31,930 Share Price $14.40 * Est. Cost/Share $13.40 Unrealized @ Report Date +1.3%
FNV Franco Nev Corp Com Stk 0.0%
Value $459K Shares 3,219 Share Price $142.60 * Est. Cost/Share $132.11 Unrealized @ Report Date +5.5%
MMI Marcus & Millichap Inc 0.0%
Value $459K Shares 14,558 Share Price $31.51 * Est. Cost/Share $43.17 Unrealized @ Report Date -29.6%
CAL Caleres Inc 0.0%
Value $458K Shares 19,153 Share Price $23.93 * Est. Cost/Share $22.60 Unrealized @ Report Date +2.5%
SSUMY Sumitomo Corp Sponsored Adr 0.0%
Value $456K Shares 21,479 Share Price $21.24 Est. Cost/Share $14.43 Unrealized @ Report Date +47.2%
HSNGY Hang Seng Bk Ltd Sponsored New 0.0%
Value $455K Shares 31,951 Share Price $14.25 Est. Cost/Share $18.03 Unrealized @ Report Date —
AOSL Alpha & Omega Semicon 0.0%
Value $455K Shares 13,870 Share Price $32.80 Est. Cost/Share $40.95 Unrealized @ Report Date -19.9%
— Avid Technology Inc 0.0%
Value $454K Shares 17,790 Share Price $25.50 Est. Cost/Share $23.27 Unrealized @ Report Date —
TU Telus Corp Com 0.0%
Value $452K Shares 23,224 Share Price $19.46 Est. Cost/Share $22.81 Unrealized @ Report Date -14.7%
NBR Nabors Industries Ltd 0.0%
Value $446K Shares 4,792 Share Price $93.03 Est. Cost/Share $101.06 Unrealized @ Report Date -7.9%
MTUS Timkensteel Corp 0.0%
Value $446K Shares 20,667 Share Price $21.57 Est. Cost/Share $14.77 Unrealized @ Report Date +46.0%
— SunPower Corp 0.0%
Value $445K Shares 45,421 Share Price $9.80 Est. Cost/Share $20.19 Unrealized @ Report Date —
KMTUY Komatsu Ltd Sponsored Isin 0.0%
Value $445K Shares 16,430 Share Price $27.08 Est. Cost/Share $24.35 Unrealized @ Report Date +11.2%
PRDO Perdoceo Ed Corp 0.0%
Value $445K Shares 36,229 Share Price $12.27 * Est. Cost/Share $10.33 Unrealized @ Report Date +12.5%
APPS Digital Turbine Inc New 0.0%
Value $444K Shares 47,826 Share Price $9.28 Est. Cost/Share $52.61 Unrealized @ Report Date -82.4%
TLK P T Telekomunikasi Indonesia S 0.0%
Value $442K Shares 16,555 Share Price $26.67 Est. Cost/Share $27.30 Unrealized @ Report Date -2.3%
BNTX Biontech Se 0.0%
Value $439K Shares 4,071 Share Price $107.93 Est. Cost/Share $263.47 Unrealized @ Report Date -59.0%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $439K Shares 21,154 Share Price $20.73 * Est. Cost/Share $24.46 Unrealized @ Report Date -22.5%
MYE Myers Industries Inc 0.0%
Value $437K Shares 22,507 Share Price $19.43 * Est. Cost/Share $17.72 Unrealized @ Report Date +0.4%
ZTO Zto Express Cayman Inc-Adr 0.0%
Value $436K Shares 17,394 Share Price $25.08 Est. Cost/Share $29.85 Unrealized @ Report Date -16.0%
HVRRY Hannover Rueckversicherung Se 0.0%
Value $436K Shares 4,093 Share Price $106.44 Est. Cost/Share $90.19 Unrealized @ Report Date +18.0%
PRA Proassurance Corp 0.0%
Value $435K Shares 28,818 Share Price $15.09 Est. Cost/Share $23.85 Unrealized @ Report Date -36.7%
WIT Wipro Ltd Sponsored Adr Repstg 0.0%
Value $433K Shares 91,638 Share Price $4.72 Est. Cost/Share $8.75 Unrealized @ Report Date -46.1%
— Triumph Group Inc 0.0%
Value $432K Shares 34,919 Share Price $12.37 Est. Cost/Share $18.53 Unrealized @ Report Date —
SSEZY Sponsored Adr 0.0%
Value $432K Shares 18,415 Share Price $23.45 Est. Cost/Share $21.89 Unrealized @ Report Date +7.1%
ATEYY Advantest Corp- Adr 0.0%
Value $432K Shares 3,212 Share Price $134.40 Est. Cost/Share $79.24 Unrealized @ Report Date +69.6%
MCY Mercury General Corp 0.0%
Value $430K Shares 14,220 Share Price $30.27 Est. Cost/Share $48.19 Unrealized @ Report Date -37.2%
CHCT Community Healthcare Trust I 0.0%
Value $429K Shares 12,987 Share Price $33.02 Est. Cost/Share $47.29 Unrealized @ Report Date —
COLL Collegium Pharmaceutical Inc 0.0%
Value $428K Shares 19,902 Share Price $21.49 Est. Cost/Share $19.49 Unrealized @ Report Date +10.2%
— Techtarget Inc 0.0%
Value $426K Shares 13,669 Share Price $31.13 Est. Cost/Share $95.21 Unrealized @ Report Date —
GMAB Genmab A/S 0.0%
Value $425K Shares 11,186 Share Price $38.01 Est. Cost/Share $41.14 Unrealized @ Report Date -7.6%
BDN Brandywine Realty Trust New 0.0%
Value $424K Shares 91,244 Share Price $4.65 Est. Cost/Share $13.43 Unrealized @ Report Date —
PUMP Propetro Holding Corp 0.0%
Value $424K Shares 51,482 Share Price $8.24 Est. Cost/Share $9.10 Unrealized @ Report Date -9.4%
FDP Fresh Del Monte Produce Inc 0.0%
Value $424K Shares 16,486 Share Price $25.71 * Est. Cost/Share $25.99 Unrealized @ Report Date -9.4%
AHRT Armada Hoffler Properties Inc 0.0%
Value $423K Shares 36,254 Share Price $11.68 Est. Cost/Share $15.17 Unrealized @ Report Date —
VOD Vodafone Group Plc New Sponsor 0.0%
Value $423K Shares 44,794 Share Price $9.45 Est. Cost/Share $15.15 Unrealized @ Report Date -37.6%
ALLY Ally Financial Inc 0.0%
Value $423K Shares 15,660 Share Price $27.01 * Est. Cost/Share $40.03 Unrealized @ Report Date -38.5%
— Dril Quip Inc 0.0%
Value $423K Shares 18,162 Share Price $23.27 Est. Cost/Share $20.40 Unrealized @ Report Date —
RYAAY Ryanair Holdings PLC Sp ADS 0.0%
Value $423K Shares 3,821 Share Price $110.60 Est. Cost/Share $105.59 Unrealized @ Report Date +4.7%
YUMC Yum China Holdings Inc 0.0%
Value $421K Shares 7,455 Share Price $56.50 Est. Cost/Share $53.71 Unrealized @ Report Date +5.2%
WDS Woodside Energy Group Ltd 0.0%
Value $421K Shares 18,148 Share Price $23.19 Est. Cost/Share $19.88 Unrealized @ Report Date +16.7%
RGR Sturm Ruger & Co Inc 0.0%
Value $420K Shares 7,939 Share Price $52.96 Est. Cost/Share $72.65 Unrealized @ Report Date -27.1%
NTIOF Natl Bank of Canada 0.0%
Value $420K Shares 5,622 Share Price $74.66 * Est. Cost/Share $67.83 Unrealized @ Report Date +1.0%
REX Rex American Resources Corp 0.0%
Value $419K Shares 12,048 Share Price $34.81 * Est. Cost/Share $15.14 Unrealized @ Report Date +15.0%
GIII G-Iii Apparel Group LTD 0.0%
Value $418K Shares 21,711 Share Price $19.27 Est. Cost/Share $29.07 Unrealized @ Report Date -33.9%
CFFN Capitol Federal Financial Inc 0.0%
Value $418K Shares 67,704 Share Price $6.17 * Est. Cost/Share $8.81 Unrealized @ Report Date -40.4%
GRAB Grab Holdings Limited Class A 0.0%
Value $415K Shares 121,076 Share Price $3.43 Est. Cost/Share $3.60 Unrealized @ Report Date -4.7%
PKX Posco Holdings INC 0.0%
Value $415K Shares 5,612 Share Price $73.95 Est. Cost/Share $60.74 Unrealized @ Report Date +21.7%
WT Wisdomtree Inc 0.0%
Value $414K Shares 60,346 Share Price $6.86 Est. Cost/Share $6.20 Unrealized @ Report Date +10.7%
CLPBY Coloplast AS Sponsered ADS 0.0%
Value $413K Shares 32,910 Share Price $12.55 Est. Cost/Share $11.98 Unrealized @ Report Date +4.7%
SPNT Siriuspoint Ltd 0.0%
Value $412K Shares 45,662 Share Price $9.03 Est. Cost/Share $8.81 Unrealized @ Report Date +2.5%
SBSI Southside Bancshares Inc 0.0%
Value $412K Shares 15,752 Share Price $26.16 Est. Cost/Share $41.34 Unrealized @ Report Date -36.7%
HTLD Heartland Express Inc 0.0%
Value $411K Shares 25,064 Share Price $16.41 Est. Cost/Share $16.77 Unrealized @ Report Date -2.2%
MCW Mister Car Wash Inc 0.0%
Value $411K Shares 42,620 Share Price $9.65 * Est. Cost/Share $10.74 Unrealized @ Report Date -19.3%
SDVKY Sandvik Ab Adr 0.0%
Value $411K Shares 21,078 Share Price $19.48 Est. Cost/Share $24.91 Unrealized @ Report Date -21.8%
AEM Agnico-Eagle Mines Ltd Com 0.0%
Value $408K Shares 8,170 Share Price $49.98 * Est. Cost/Share $47.68 Unrealized @ Report Date -0.5%
BLFS Biolife Solutions Inc New 0.0%
Value $408K Shares 18,473 Share Price $22.10 Est. Cost/Share $41.08 Unrealized @ Report Date -46.2%
— Brookline Bancorp Inc 0.0%
Value $407K Shares 46,557 Share Price $8.74 Est. Cost/Share $16.13 Unrealized @ Report Date —
DLX Deluxe Corp 0.0%
Value $406K Shares 23,198 Share Price $17.48 * Est. Cost/Share $27.41 Unrealized @ Report Date -45.8%
SAH Sonic Automotive Inc Cl A 0.0%
Value $405K Shares 8,496 Share Price $47.67 Est. Cost/Share $50.10 Unrealized @ Report Date -4.9%
UVV Universal Corp Va Com 0.0%
Value $403K Shares 8,074 Share Price $49.94 Est. Cost/Share $49.84 Unrealized @ Report Date +0.2%
ADTN Adtran Holdings Inc 0.0%
Value $402K Shares 38,213 Share Price $10.53 Est. Cost/Share $21.11 Unrealized @ Report Date -50.7%
THRY Thryv Holdings Inc 0.0%
Value $402K Shares 16,354 Share Price $24.60 Est. Cost/Share $30.81 Unrealized @ Report Date -20.1%
FMX Fomento Economico Mexicano Sab 0.0%
Value $400K Shares 3,612 Share Price $110.84 Est. Cost/Share $77.10 Unrealized @ Report Date +43.8%
NVRI Enviri Corp 0.0%
Value $400K Shares 40,478 Share Price $9.87 Est. Cost/Share $16.09 Unrealized @ Report Date -38.7%
GBOOY Grupo Financiero Banorte S A B 0.0%
Value $399K Shares 9,638 Share Price $41.41 Est. Cost/Share $31.96 Unrealized @ Report Date +29.6%
BSBR Banco Santander Brasil S A Ads 0.0%
Value $399K Shares 62,668 Share Price $6.36 Est. Cost/Share $5.99 Unrealized @ Report Date +6.2%
UNICY Unicharm Corp Sponsored Adr 0.0%
Value $398K Shares 53,125 Share Price $7.49 Est. Cost/Share $8.26 Unrealized @ Report Date -9.3%
MT Arcelormittal- Ny Registered 0.0%
Value $398K Shares 14,549 Share Price $27.34 Est. Cost/Share $30.99 Unrealized @ Report Date -11.8%
HZO Marinemax Inc 0.0%
Value $398K Shares 11,640 Share Price $34.16 Est. Cost/Share $53.52 Unrealized @ Report Date -36.2%
RGNX Regenxbio Inc 0.0%
Value $397K Shares 19,871 Share Price $19.99 Est. Cost/Share $33.77 Unrealized @ Report Date -40.8%
KKR KKR & Co Inc 0.0%
Value $397K Shares 7,091 Share Price $56.00 Est. Cost/Share $66.16 Unrealized @ Report Date -16.8%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $397K Shares 7,366 Share Price $53.83 Est. Cost/Share $41.85 Unrealized @ Report Date +28.6%
NOK Nokia Corp Sponsored Adr 0.0%
Value $396K Shares 95,206 Share Price $4.16 Est. Cost/Share $5.75 Unrealized @ Report Date -27.6%
ETD Ethan Allen Interiors Inc 0.0%
Value $395K Shares 13,961 Share Price $28.28 * Est. Cost/Share $18.35 Unrealized @ Report Date +27.9%
XYZ Block Inc Cl A 0.0%
Value $394K Shares 5,922 Share Price $66.57 Est. Cost/Share $173.72 Unrealized @ Report Date -61.7%
NWS News Corp Cl B 0.0%
Value $393K Shares 19,925 Share Price $19.72 Est. Cost/Share $22.02 Unrealized @ Report Date -12.1%
FLGT Fulgent Genetics Inc 0.0%
Value $392K Shares 10,580 Share Price $37.03 Est. Cost/Share $87.29 Unrealized @ Report Date -57.6%
— Spartannash Co 0.0%
Value $391K Shares 17,376 Share Price $22.51 Est. Cost/Share $25.75 Unrealized @ Report Date —
TELFY Telefonica Sa Sponsored Adr 0.0%
Value $389K Shares 96,633 Share Price $4.03 Est. Cost/Share $4.42 Unrealized @ Report Date -8.9%
SCSC Scansource Inc 0.0%
Value $389K Shares 13,156 Share Price $29.56 Est. Cost/Share $35.21 Unrealized @ Report Date -16.0%
— Avid Bioservices Inc 0.0%
Value $389K Shares 27,837 Share Price $13.97 Est. Cost/Share $29.03 Unrealized @ Report Date —
RWT Redwood Trust Inc 0.0%
Value $388K Shares 60,895 Share Price $6.37 Est. Cost/Share $13.19 Unrealized @ Report Date —
RILY B. Riley Financial Inc 0.0%
Value $385K Shares 8,375 Share Price $45.98 Est. Cost/Share $73.17 Unrealized @ Report Date -37.2%
TEVA Teva Pharmaceutical Industries 0.0%
Value $384K Shares 51,046 Share Price $7.53 Est. Cost/Share $8.99 Unrealized @ Report Date -16.3%
MCRI Monarch Casino & Resort Inc 0.0%
Value $384K Shares 5,456 Share Price $70.45 Est. Cost/Share $69.85 Unrealized @ Report Date +0.9%
KOP Koppers Holdings Inc 0.0%
Value $384K Shares 11,255 Share Price $34.10 * Est. Cost/Share $31.64 Unrealized @ Report Date +5.6%
PFBC Preferred Bank Los Angeles Ca 0.0%
Value $382K Shares 6,949 Share Price $54.99 Est. Cost/Share $69.14 Unrealized @ Report Date -20.5%
TSCDY Tesco Plc - Sponsored Adr 0.0%
Value $382K Shares 40,458 Share Price $9.43 Est. Cost/Share $11.28 Unrealized @ Report Date -16.4%
USNA Usana Health Sciences Inc 0.0%
Value $381K Shares 6,040 Share Price $63.04 Est. Cost/Share $99.64 Unrealized @ Report Date -36.7%
TR Tootsie Roll Industries Inc 0.0%
Value $381K Shares 10,751 Share Price $35.41 * Est. Cost/Share $29.85 Unrealized @ Report Date +11.8%
VEOEY Veolia Environnement Sponsored 0.0%
Value $380K Shares 23,868 Share Price $15.92 Est. Cost/Share $15.63 Unrealized @ Report Date +1.9%
QSR Restaurant Brands Intl Inc Com 0.0%
Value $380K Shares 4,897 Share Price $77.52 Est. Cost/Share $58.94 Unrealized @ Report Date +31.5%
SMP Standard Motor Products Inc 0.0%
Value $380K Shares 10,117 Share Price $37.52 Est. Cost/Share $50.16 Unrealized @ Report Date -25.2%
CRSR Corsair Gaming Inc 0.0%
Value $378K Shares 21,307 Share Price $17.74 Est. Cost/Share $20.13 Unrealized @ Report Date -11.9%
DIN Dine Brands Global Inc 0.0%
Value $378K Shares 6,508 Share Price $58.03 * Est. Cost/Share $66.76 Unrealized @ Report Date -24.8%
TTD The Trade Desk Inc Cl A 0.0%
Value $378K Shares 4,890 Share Price $77.22 Est. Cost/Share $55.79 Unrealized @ Report Date +38.4%
KREF Kkr Real Estate Fin Tr Inc 0.0%
Value $376K Shares 30,930 Share Price $12.17 Est. Cost/Share $20.19 Unrealized @ Report Date —
AORT Artivion Inc 0.0%
Value $376K Shares 21,869 Share Price $17.19 Est. Cost/Share $20.15 Unrealized @ Report Date -14.7%
TCOM Trip Com Group Ltd ADS 0.0%
Value $375K Shares 10,725 Share Price $35.00 Est. Cost/Share $28.24 Unrealized @ Report Date +23.9%
GIB Cgi Inc Cl A 0.0%
Value $375K Shares 3,560 Share Price $105.43 Est. Cost/Share $86.81 Unrealized @ Report Date +20.8%
TWI Titan Intl Inc Il 0.0%
Value $375K Shares 32,663 Share Price $11.48 Est. Cost/Share $7.84 Unrealized @ Report Date +46.3%
COLD Americold Realty Trust 0.0%
Value $375K Shares 11,596 Share Price $32.30 Est. Cost/Share $28.45 Unrealized @ Report Date —
INN Summit Hotel Properties Inc 0.0%
Value $373K Shares 57,317 Share Price $6.51 Est. Cost/Share $9.76 Unrealized @ Report Date —
IX Orix Corp Sponsored Adr 0.0%
Value $373K Shares 4,087 Share Price $91.21 Est. Cost/Share $98.43 Unrealized @ Report Date -7.3%
CLFD Clearfield Inc 0.0%
Value $373K Shares 7,871 Share Price $47.35 Est. Cost/Share $97.30 Unrealized @ Report Date -51.3%
TMP Tompkins Financial Corporation 0.0%
Value $373K Shares 6,688 Share Price $55.70 * Est. Cost/Share $69.48 Unrealized @ Report Date -28.3%
CTKB Cytek Biosciences Inc 0.0%
Value $371K Shares 43,461 Share Price $8.54 Est. Cost/Share $8.97 Unrealized @ Report Date -4.8%
TRUP Trupanion Inc 0.0%
Value $371K Shares 18,853 Share Price $19.68 Est. Cost/Share $116.51 Unrealized @ Report Date -83.1%
DB DEUTSCHE BANK AG NPV REGD SHS 0.0%
Value $370K Shares 35,138 Share Price $10.53 * Est. Cost/Share $11.12 Unrealized @ Report Date -10.5%
SLP Simulations Plus Inc 0.0%
Value $369K Shares 8,521 Share Price $43.33 Est. Cost/Share $46.34 Unrealized @ Report Date -7.2%
MLYBY Malayan Banking 0.0%
Value $368K Shares 100,108 Share Price $3.68 Est. Cost/Share $4.20 Unrealized @ Report Date -12.3%
MKKGY Merck Kgaa-Sponsored Adr 0.0%
Value $367K Shares 11,085 Share Price $33.15 Est. Cost/Share $46.91 Unrealized @ Report Date -29.3%
JRVR James Riv Group LTD 0.0%
Value $367K Shares 20,114 Share Price $18.26 * Est. Cost/Share $30.85 Unrealized @ Report Date -35.4%
— Kaman Corp 0.0%
Value $366K Shares 15,062 Share Price $24.33 Est. Cost/Share $43.16 Unrealized @ Report Date —
ARGX Argenx Se - Adr 0.0%
Value $365K Shares 937 Share Price $389.73 Est. Cost/Share $315.09 Unrealized @ Report Date +23.7%
AAMI Brightsphere Inv Group Inc 0.0%
Value $364K Shares 17,383 Share Price $20.95 Est. Cost/Share $27.94 Unrealized @ Report Date -25.3%
VTOL Bristow Group Inc 0.0%
Value $359K Shares 12,511 Share Price $28.73 Est. Cost/Share $33.70 Unrealized @ Report Date -14.7%
SCGLY Societe Generale France Sponso 0.0%
Value $359K Shares 68,286 Share Price $5.26 Est. Cost/Share $6.48 Unrealized @ Report Date -18.8%
CRHKY China Res Enterprise Ltd 0.0%
Value $359K Shares 27,107 Share Price $13.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $355K Shares 45,138 Share Price $7.87 Est. Cost/Share $6.66 Unrealized @ Report Date +18.1%
TECK Teck Resources Limited 0.0%
Value $354K Shares 8,401 Share Price $42.10 Est. Cost/Share $27.75 Unrealized @ Report Date +51.7%
DNKEY Danske Bk A/S Sponsored Adr 0.0%
Value $353K Shares 28,832 Share Price $12.24 Est. Cost/Share $8.44 Unrealized @ Report Date +45.0%
ASMIY Asm International N V 0.0%
Value $353K Shares 828 Share Price $426.02 Est. Cost/Share $254.46 Unrealized @ Report Date +67.4%
EC Ecopetrol S A Sponsored Ads 0.0%
Value $352K Shares 34,366 Share Price $10.25 Est. Cost/Share $13.95 Unrealized @ Report Date -26.5%
— Chicos Fas Inc 0.0%
Value $351K Shares 65,635 Share Price $5.35 Est. Cost/Share $5.38 Unrealized @ Report Date —
LPLA Lpl Financial Holdings Inc 0.0%
Value $350K Shares 1,611 Share Price $217.43 Est. Cost/Share $169.54 Unrealized @ Report Date +28.2%
MLAB Mesa Laboratories Inc 0.0%
Value $349K Shares 2,718 Share Price $128.50 Est. Cost/Share $307.32 Unrealized @ Report Date -58.8%
CRWD Crowdstrike Holdings Inc Cl A 0.0%
Value $349K Shares 2,376 Share Price $146.87 Est. Cost/Share $218.46 Unrealized @ Report Date -32.8%
KYOCY Kyocera Corp -Spons Adr 0.0%
Value $349K Shares 6,416 Share Price $54.32 Est. Cost/Share $61.62 Unrealized @ Report Date —
EGBN Eagle Bancorp Inc Md 0.0%
Value $348K Shares 16,434 Share Price $21.16 * Est. Cost/Share $47.84 Unrealized @ Report Date -61.2%
RES Rpc Inc 0.0%
Value $347K Shares 48,473 Share Price $7.15 * Est. Cost/Share $4.77 Unrealized @ Report Date +39.2%
MKL Markel Group Inc 0.0%
Value $344K Shares 249 Share Price $1383.18 Est. Cost/Share $1264.38 Unrealized @ Report Date +9.4%
TTEC Ttec Holdings Inc 0.0%
Value $344K Shares 10,169 Share Price $33.84 Est. Cost/Share $90.69 Unrealized @ Report Date -62.7%
— Haynes International Inc 0.0%
Value $344K Shares 6,770 Share Price $50.82 Est. Cost/Share $40.36 Unrealized @ Report Date —
MATV Mativ Holdings, Inc 0.0%
Value $344K Shares 22,738 Share Price $15.12 * Est. Cost/Share $23.59 Unrealized @ Report Date -41.4%
OSG Ambac Financial Group Inc 0.0%
Value $343K Shares 24,119 Share Price $14.24 Est. Cost/Share $15.29 Unrealized @ Report Date -6.9%
IMBBY Imperial Brands Plc Sponsored 0.0%
Value $343K Shares 15,270 Share Price $22.44 Est. Cost/Share $21.52 Unrealized @ Report Date +4.3%
PHG Koninklijke Philips NV 0.0%
Value $339K Shares 15,628 Share Price $21.69 Est. Cost/Share $38.96 Unrealized @ Report Date -44.3%
CLPHY Clp Hldg Ltd 0.0%
Value $337K Shares 43,152 Share Price $7.80 Est. Cost/Share $9.58 Unrealized @ Report Date -18.6%
NPSCY Nippon Stl & Sumitomo Metal Co 0.0%
Value $336K Shares 47,688 Share Price $7.06 Est. Cost/Share $5.57 Unrealized @ Report Date +26.7%
PUBGY Publicis S A New Sponsored Adr 0.0%
Value $335K Shares 17,293 Share Price $19.40 Est. Cost/Share $16.35 Unrealized @ Report Date +18.6%
OFIX Orthofix Med Inc 0.0%
Value $335K Shares 18,561 Share Price $18.06 Est. Cost/Share $28.82 Unrealized @ Report Date -37.3%
ATLCY Atlas Copco Ab Spon Adr 0.0%
Value $334K Shares 26,595 Share Price $12.54 Est. Cost/Share $13.28 Unrealized @ Report Date -5.6%
VST Vistra Corp 0.0%
Value $333K Shares 12,701 Share Price $26.25 * Est. Cost/Share $18.79 Unrealized @ Report Date +35.9%
DCOM Bridge Bancorp Inc 0.0%
Value $333K Shares 18,902 Share Price $17.63 * Est. Cost/Share $29.97 Unrealized @ Report Date -47.4%
BANC Banc Of California Inc 0.0%
Value $332K Shares 28,672 Share Price $11.58 * Est. Cost/Share $18.22 Unrealized @ Report Date -40.7%
TTNDY Techtronic Inds Ltd Sponsored 0.0%
Value $332K Shares 6,049 Share Price $54.81 Est. Cost/Share $100.11 Unrealized @ Report Date -45.2%
HTHT H World Group Limited 0.0%
Value $331K Shares 8,532 Share Price $38.78 Est. Cost/Share $37.08 Unrealized @ Report Date +4.6%
— Urstadt Biddle Properties Cl A 0.0%
Value $331K Shares 15,559 Share Price $21.26 Est. Cost/Share $21.28 Unrealized @ Report Date —
SWDBY Swedbank A B Sponsored Adr 0.0%
Value $330K Shares 19,455 Share Price $16.96 Est. Cost/Share $20.39 Unrealized @ Report Date -16.8%
EDPFY Edp-Energias De Portugal S A 0.0%
Value $329K Shares 6,729 Share Price $48.94 Est. Cost/Share $53.92 Unrealized @ Report Date -9.2%
UMC United Microelectronics Corp 0.0%
Value $329K Shares 41,724 Share Price $7.89 Est. Cost/Share $10.75 Unrealized @ Report Date -26.6%
RTO Rentokil Initial Plc Spon Adr 0.0%
Value $329K Shares 8,426 Share Price $39.01 Est. Cost/Share $31.56 Unrealized @ Report Date +23.6%
SNBR Sleep Number Corp 0.0%
Value $326K Shares 11,962 Share Price $27.28 * Est. Cost/Share $83.76 Unrealized @ Report Date -72.7%
WPM Wheaton Precious Metals Corp C 0.0%
Value $326K Shares 7,542 Share Price $43.22 * Est. Cost/Share $38.72 Unrealized @ Report Date +9.2%
REPYY Repsol Sa 0.0%
Value $326K Shares 22,383 Share Price $14.55 Est. Cost/Share $12.33 Unrealized @ Report Date +18.0%
CMA Comerica Inc 0.0%
Value $325K Shares 7,684 Share Price $42.36 * Est. Cost/Share $66.78 Unrealized @ Report Date -44.0%
IIIN Insteel Industries Inc 0.0%
Value $323K Shares 10,374 Share Price $31.12 * Est. Cost/Share $31.50 Unrealized @ Report Date -14.7%
VEEV Veeva Systems Inc Cl A 0.0%
Value $322K Shares 1,627 Share Price $197.73 Est. Cost/Share $266.94 Unrealized @ Report Date -25.9%
AGNC Agnc Inv Corp 0.0%
Value $321K Shares 31,696 Share Price $10.13 Est. Cost/Share $14.41 Unrealized @ Report Date —
HFWA Heritage Financial Corp Wash 0.0%
Value $321K Shares 19,834 Share Price $16.17 Est. Cost/Share $24.67 Unrealized @ Report Date -34.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $320K Shares 2,048 Share Price $156.33 Est. Cost/Share $162.43 Unrealized @ Report Date —
HSTM Healthstream Inc 0.0%
Value $318K Shares 12,964 Share Price $24.56 Est. Cost/Share $26.46 Unrealized @ Report Date -7.2%
CEVA Ceva Inc 0.0%
Value $318K Shares 12,441 Share Price $25.55 Est. Cost/Share $44.66 Unrealized @ Report Date -42.8%
— Ebix Inc 0.0%
Value $315K Shares 12,507 Share Price $25.20 Est. Cost/Share $30.49 Unrealized @ Report Date —
SSDOY Shiseido Ltd Sponsored Adr 0.0%
Value $314K Shares 6,912 Share Price $45.50 Est. Cost/Share $60.88 Unrealized @ Report Date -25.3%
— Guess Inc 0.0%
Value $314K Shares 16,135 Share Price $19.45 Est. Cost/Share $23.67 Unrealized @ Report Date —
PBI Pitney Bowes Inc 0.0%
Value $312K Shares 88,139 Share Price $3.54 Est. Cost/Share $7.07 Unrealized @ Report Date -49.9%
CRMT Americas Car Mart Inc 0.0%
Value $312K Shares 3,122 Share Price $99.78 Est. Cost/Share $112.81 Unrealized @ Report Date -11.6%
EHAB Enhabit Inc 0.0%
Value $311K Shares 27,034 Share Price $11.50 * Est. Cost/Share $16.21 Unrealized @ Report Date -23.0%
— Modivcare Inc Com 0.0%
Value $310K Shares 6,858 Share Price $45.21 Est. Cost/Share $147.03 Unrealized @ Report Date —
BJRI Bjs Restaurants Inc 0.0%
Value $310K Shares 9,744 Share Price $31.80 Est. Cost/Share $35.49 Unrealized @ Report Date -10.4%
BBD Banco Bradesco S A Sponsored A 0.0%
Value $308K Shares 88,921 Share Price $3.46 Est. Cost/Share $3.65 Unrealized @ Report Date -5.2%
— Chuys Holdings Inc 0.0%
Value $308K Shares 7,534 Share Price $40.82 Est. Cost/Share $30.15 Unrealized @ Report Date —
AVD American Vanguard Corp 0.0%
Value $307K Shares 17,172 Share Price $17.87 Est. Cost/Share $15.61 Unrealized @ Report Date +13.2%
KELYA Kelly Services Inc Cl A 0.0%
Value $307K Shares 17,408 Share Price $17.61 * Est. Cost/Share $16.97 Unrealized @ Report Date -1.2%
HENKY Henkel Ag & Co Kgaa 0.0%
Value $306K Shares 17,372 Share Price $17.62 Est. Cost/Share $19.77 Unrealized @ Report Date -10.9%
— Seagen Inc 0.0%
Value $304K Shares 1,577 Share Price $192.46 Est. Cost/Share $202.47 Unrealized @ Report Date —
FRFHF Fairfax Financial Holdings Ltd 0.0%
Value $303K Shares 404 Share Price $748.90 * Est. Cost/Share $511.55 Unrealized @ Report Date +42.5%
TS Tenaris S A Sponsored Adr 0.0%
Value $303K Shares 10,101 Share Price $29.95 Est. Cost/Share $26.09 Unrealized @ Report Date +14.8%
GDEN Golden Entertainment Inc 0.0%
Value $302K Shares 7,226 Share Price $41.80 * Est. Cost/Share $44.78 Unrealized @ Report Date -16.9%
RCI Rogers Communications Inc Cl B 0.0%
Value $301K Shares 6,585 Share Price $45.64 Est. Cost/Share $46.69 Unrealized @ Report Date -2.2%
AVIFY Advanced Info Service Adr 0.0%
Value $300K Shares 49,723 Share Price $6.04 Est. Cost/Share $5.99 Unrealized @ Report Date +1.8%
PRSU Viad Corp 0.0%
Value $300K Shares 11,143 Share Price $26.88 Est. Cost/Share $45.68 Unrealized @ Report Date -41.2%
MDB Mongodb Inc Cl A 0.0%
Value $299K Shares 727 Share Price $410.99 Est. Cost/Share $291.65 Unrealized @ Report Date +40.9%
— Hawaiian Holdings Inc 0.0%
Value $298K Shares 27,640 Share Price $10.77 Est. Cost/Share $18.37 Unrealized @ Report Date —
LGGNY Legal & Gen Group Plc Sponsore 0.0%
Value $297K Shares 20,241 Share Price $14.68 Est. Cost/Share $19.36 Unrealized @ Report Date -24.2%
— Agiliti Inc 0.0%
Value $296K Shares 17,962 Share Price $16.50 Est. Cost/Share $16.31 Unrealized @ Report Date —
KUBTY Kubota Corp 0.0%
Value $295K Shares 4,044 Share Price $73.03 Est. Cost/Share $105.03 Unrealized @ Report Date -30.5%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $295K Shares 9,520 Share Price $31.00 Est. Cost/Share $60.02 Unrealized @ Report Date -48.4%
POWL Powell Industries Inc 0.0%
Value $295K Shares 4,868 Share Price $60.59 Est. Cost/Share $26.58 Unrealized @ Report Date +124.0%
XPER Xperi Inc Common Stock 0.0%
Value $295K Shares 22,406 Share Price $13.15 Est. Cost/Share $11.44 Unrealized @ Report Date +14.9%
TBI Trueblue Inc 0.0%
Value $294K Shares 16,611 Share Price $17.71 Est. Cost/Share $28.29 Unrealized @ Report Date -37.4%
KRYAY Kerry Group Plc Sponsored Adr 0.0%
Value $294K Shares 2,992 Share Price $98.27 Est. Cost/Share $128.40 Unrealized @ Report Date -23.5%
TRST Trustco Bank Corp NY 0.0%
Value $293K Shares 10,247 Share Price $28.61 * Est. Cost/Share $27.60 Unrealized @ Report Date -7.5%
PBA Pembina Pipeline Corporation C 0.0%
Value $291K Shares 9,259 Share Price $31.44 * Est. Cost/Share $26.32 Unrealized @ Report Date +7.1%
— Hudson Pac Properties Inc 0.0%
Value $290K Shares 68,711 Share Price $4.22 Est. Cost/Share $21.64 Unrealized @ Report Date —
DDOG Datadog Inc Cl A 0.0%
Value $289K Shares 2,938 Share Price $98.38 Est. Cost/Share $151.32 Unrealized @ Report Date -35.0%
NSANY Nissan Mtr Ltd Sponsored Adr 0.0%
Value $289K Shares 35,266 Share Price $8.19 Est. Cost/Share $9.99 Unrealized @ Report Date -18.0%
ONC Beigene Ltd Sp ADR 0.0%
Value $288K Shares 1,616 Share Price $178.30 Est. Cost/Share $317.23 Unrealized @ Report Date -43.8%
SSP Scripps E W Co Ohio Cl A 0.0%
Value $286K Shares 31,252 Share Price $9.15 * Est. Cost/Share $14.53 Unrealized @ Report Date -52.6%
HUBS Hubspot Inc 0.0%
Value $286K Shares 537 Share Price $532.09 Est. Cost/Share $364.93 Unrealized @ Report Date +45.8%
OSPN Onespan Inc 0.0%
Value $285K Shares 19,200 Share Price $14.84 * Est. Cost/Share $18.07 Unrealized @ Report Date -20.4%
ERIC Ericsson 0.0%
Value $284K Shares 52,145 Share Price $5.45 Est. Cost/Share $10.55 Unrealized @ Report Date -48.3%
CLW Clearwater Paper Corp 0.0%
Value $284K Shares 9,068 Share Price $31.32 Est. Cost/Share $39.89 Unrealized @ Report Date -21.5%
ASX Ase Technology Holding Co Ltd 0.0%
Value $284K Shares 36,415 Share Price $7.79 Est. Cost/Share $7.22 Unrealized @ Report Date +7.9%
HAFC Hanmi Financial Corp 0.0%
Value $283K Shares 18,980 Share Price $14.93 Est. Cost/Share $22.34 Unrealized @ Report Date -33.2%
DXPE Dxp Enterprises Inc 0.0%
Value $282K Shares 7,749 Share Price $36.41 Est. Cost/Share $30.39 Unrealized @ Report Date +19.8%
— Heidrick & Struggles Intl Inc 0.0%
Value $282K Shares 10,653 Share Price $26.47 Est. Cost/Share $43.70 Unrealized @ Report Date —
AXIA Centrais Eletricas Brasileiras 0.0%
Value $281K Shares 34,000 Share Price $8.27 Est. Cost/Share $6.91 Unrealized @ Report Date —
— Iteos Therapeutics, Inc. 0.0%
Value $280K Shares 21,158 Share Price $13.24 Est. Cost/Share $29.37 Unrealized @ Report Date —
— Tata Mtrs Ltd Sponsored Adr 0.0%
Value $279K Shares 11,102 Share Price $25.14 Est. Cost/Share $31.45 Unrealized @ Report Date —
PWCDF Power Corp CDA 0.0%
Value $279K Shares 10,356 Share Price $26.94 * Est. Cost/Share $26.86 Unrealized @ Report Date -9.9%
CVGW Calavo Growers Inc 0.0%
Value $278K Shares 9,584 Share Price $29.02 * Est. Cost/Share $37.39 Unrealized @ Report Date -27.2%
DBI Designer Brands Inc Cl A 0.0%
Value $278K Shares 27,516 Share Price $10.10 * Est. Cost/Share $12.79 Unrealized @ Report Date -27.6%
TILE Interface Inc 0.0%
Value $277K Shares 31,525 Share Price $8.79 Est. Cost/Share $15.55 Unrealized @ Report Date -43.5%
MGA Magna Intl Inc 0.0%
Value $276K Shares 4,891 Share Price $56.44 * Est. Cost/Share $69.49 Unrealized @ Report Date -26.2%
— Qiagen NV 0.0%
Value $275K Shares 6,113 Share Price $45.03 Est. Cost/Share $54.77 Unrealized @ Report Date —
SDXAY Sodexo 0.0%
Value $275K Shares 12,474 Share Price $22.04 Est. Cost/Share $17.83 Unrealized @ Report Date +23.6%
SSLZY Santos Limited 0.0%
Value $275K Shares 54,149 Share Price $5.07 Est. Cost/Share $5.31 Unrealized @ Report Date -4.5%
CABGY Carlsberg As Sponsored Adr 0.0%
Value $274K Shares 8,557 Share Price $32.03 Est. Cost/Share $24.94 Unrealized @ Report Date +28.4%
CNXN PC Connection Inc 0.0%
Value $274K Shares 6,068 Share Price $45.10 * Est. Cost/Share $43.45 Unrealized @ Report Date +1.6%
UHT Universal Health Realty Income 0.0%
Value $273K Shares 5,744 Share Price $47.58 Est. Cost/Share $59.50 Unrealized @ Report Date —
FNF Fidelity National Financial In 0.0%
Value $273K Shares 7,591 Share Price $36.00 * Est. Cost/Share $38.28 Unrealized @ Report Date -17.2%
FQVLF First Quantum Minerals Ltd Com 0.0%
Value $272K Shares 11,519 Share Price $23.65 Est. Cost/Share $21.92 Unrealized @ Report Date +7.6%
RGP Resources Connection Inc 0.0%
Value $271K Shares 17,274 Share Price $15.71 Est. Cost/Share $17.66 Unrealized @ Report Date -11.0%
— Newcrest Mng Ltd Sponsored Adr 0.0%
Value $271K Shares 15,180 Share Price $17.85 Est. Cost/Share $16.79 Unrealized @ Report Date —
QBIEY Qbe Ins Group Ltd Sponsored 0.0%
Value $269K Shares 25,544 Share Price $10.53 Est. Cost/Share $8.64 Unrealized @ Report Date +21.9%
PLTR Palantir Technologies Inc Cl A 0.0%
Value $268K Shares 17,477 Share Price $15.33 Est. Cost/Share $21.00 Unrealized @ Report Date -27.0%
ATNI Atn Intl Inc 0.0%
Value $268K Shares 7,312 Share Price $36.60 * Est. Cost/Share $36.92 Unrealized @ Report Date -11.3%
— Horizon Therapeutics Pub L 0.0%
Value $267K Shares 2,597 Share Price $102.85 Est. Cost/Share $113.72 Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $267K Shares 1,406 Share Price $189.94 Est. Cost/Share $195.29 Unrealized @ Report Date -2.7%
UFCS United Fire Group Inc 0.0%
Value $264K Shares 11,654 Share Price $22.66 Est. Cost/Share $22.47 Unrealized @ Report Date +0.8%
IVE iShares S&P 500 Value ETF 0.0%
Value $262K Shares 1,623 Share Price $161.19 Est. Cost/Share $151.11 Unrealized @ Report Date +6.7%
FSNUY Fresenius Se & Co Kgaa 0.0%
Value $261K Shares 37,651 Share Price $6.94 Est. Cost/Share $10.32 Unrealized @ Report Date -32.7%
TTDKY Tdk Corp 0.0%
Value $261K Shares 6,706 Share Price $38.87 Est. Cost/Share $33.56 Unrealized @ Report Date +15.8%
HOKCY Hong Kong & China Gas Ltd 0.0%
Value $260K Shares 312,747 Share Price $0.83 Est. Cost/Share $1.45 Unrealized @ Report Date -42.9%
— Grupo Carso Sponsored Adr 0.0%
Value $260K Shares 17,440 Share Price $14.91 Est. Cost/Share $6.36 Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $259K Shares 7,033 Share Price $36.83 Est. Cost/Share $53.01 Unrealized @ Report Date —
EGHT 8X8 Inc 0.0%
Value $258K Shares 61,045 Share Price $4.23 Est. Cost/Share $20.97 Unrealized @ Report Date -79.8%
VIV Telefonica Brasil Adr 0.0%
Value $256K Shares 28,029 Share Price $9.13 Est. Cost/Share $8.52 Unrealized @ Report Date +7.1%
OIS Oil States Intl Inc 0.0%
Value $256K Shares 34,255 Share Price $7.47 Est. Cost/Share $5.90 Unrealized @ Report Date +26.6%
CTTAY Continental Ag Sponsored Adr I 0.0%
Value $255K Shares 33,878 Share Price $7.53 Est. Cost/Share $10.78 Unrealized @ Report Date -30.2%
ZEUS Olympic Steel Inc 0.0%
Value $254K Shares 5,185 Share Price $49.00 Est. Cost/Share $46.21 Unrealized @ Report Date +6.0%
VIPS Vipshop Holdings Ltd Adr 0.0%
Value $254K Shares 15,387 Share Price $16.50 Est. Cost/Share $8.82 Unrealized @ Report Date +87.1%
CYH Community Health Systems Inc 0.0%
Value $252K Shares 57,190 Share Price $4.40 Est. Cost/Share $12.56 Unrealized @ Report Date -65.0%
EBKDY Erste Group Bank Ag Eff 8/11/0 0.0%
Value $251K Shares 14,371 Share Price $17.48 Est. Cost/Share $22.23 Unrealized @ Report Date -21.4%
KB Kb Finl Group Inc Sponsored Ad 0.0%
Value $251K Shares 6,891 Share Price $36.40 Est. Cost/Share $46.68 Unrealized @ Report Date -22.0%
— Hibbett Sports Inc 0.0%
Value $251K Shares 6,910 Share Price $36.29 Est. Cost/Share $71.96 Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding Co 0.0%
Value $250K Shares 2,243 Share Price $111.60 * Est. Cost/Share $79.53 Unrealized @ Report Date +33.4%
IVR Invesco Mortgage Capital Inc 0.0%
Value $249K Shares 21,688 Share Price $11.47 Est. Cost/Share $14.41 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $247K Shares 26,380 Share Price $9.36 Est. Cost/Share $13.72 Unrealized @ Report Date —
SSNC Ss&C Technologies Holdings Inc 0.0%
Value $247K Shares 4,071 Share Price $60.60 Est. Cost/Share $50.68 Unrealized @ Report Date +19.6%
TRU Transunion 0.0%
Value $245K Shares 3,127 Share Price $78.33 Est. Cost/Share $68.22 Unrealized @ Report Date +13.3%
RYCEY Rolls Royce Holdings Plc Spons 0.0%
Value $244K Shares 129,619 Share Price $1.88 Est. Cost/Share $1.76 Unrealized @ Report Date +6.6%
XP XP INC CL A 0.0%
Value $243K Shares 10,342 Share Price $23.46 Est. Cost/Share $16.97 Unrealized @ Report Date +38.3%
HLDCY Henderson Ld Dev Ltd Sponsored 0.0%
Value $242K Shares 83,000 Share Price $2.92 Est. Cost/Share $4.16 Unrealized @ Report Date -29.9%
QNST Quinstreet Inc 0.0%
Value $242K Shares 27,423 Share Price $8.83 Est. Cost/Share $16.51 Unrealized @ Report Date -46.5%
WSR Whitestone REIT 0.0%
Value $241K Shares 24,892 Share Price $9.70 Est. Cost/Share $10.14 Unrealized @ Report Date —
CRRFY Carrefour Sa Sponsored Adr 0.0%
Value $241K Shares 62,487 Share Price $3.85 Est. Cost/Share $3.58 Unrealized @ Report Date +7.6%
TSE Trinseo PLC 0.0%
Value $240K Shares 18,953 Share Price $12.67 * Est. Cost/Share $50.07 Unrealized @ Report Date -75.2%
— Splunk Inc 0.0%
Value $240K Shares 2,260 Share Price $106.09 Est. Cost/Share $95.88 Unrealized @ Report Date —
QURE Uniqure NV 0.0%
Value $240K Shares 20,904 Share Price $11.46 Est. Cost/Share $27.94 Unrealized @ Report Date -59.0%
CENX Century Alum Co 0.0%
Value $239K Shares 27,459 Share Price $8.72 Est. Cost/Share $14.76 Unrealized @ Report Date -40.9%
WRLD World Acceptance Corporation 0.0%
Value $239K Shares 1,784 Share Price $134.01 Est. Cost/Share $107.52 Unrealized @ Report Date +24.6%
NFBK Northfield Bancorp Inc 0.0%
Value $239K Shares 21,745 Share Price $10.98 * Est. Cost/Share $14.26 Unrealized @ Report Date -32.4%
AKZOY Akzo Nobel Nv 0.0%
Value $237K Shares 8,690 Share Price $27.30 Est. Cost/Share $24.66 Unrealized @ Report Date +10.7%
— The Aarons Company Inc 0.0%
Value $237K Shares 16,760 Share Price $14.14 Est. Cost/Share $24.58 Unrealized @ Report Date —
KKPNY Royal Kpn Nv Sponsored Adr 0.0%
Value $237K Shares 67,074 Share Price $3.53 Est. Cost/Share $3.07 Unrealized @ Report Date +15.1%
SKHSY Sekisui House Ltd Sponsored Ad 0.0%
Value $236K Shares 11,685 Share Price $20.22 Est. Cost/Share $20.64 Unrealized @ Report Date -2.0%
TELNY Telenor Asa Sponsored Adr 0.0%
Value $236K Shares 23,384 Share Price $10.09 Est. Cost/Share $15.40 Unrealized @ Report Date -34.5%
SNN Smith & Nephew Plc Sp ADR 0.0%
Value $235K Shares 7,295 Share Price $32.25 Est. Cost/Share $28.42 Unrealized @ Report Date +13.5%
FMS Fresenius Med Care Ag & Co.Kga 0.0%
Value $235K Shares 9,809 Share Price $23.93 Est. Cost/Share $19.15 Unrealized @ Report Date +25.0%
LZRFY Localiza Rent A Car S A Sponso 0.0%
Value $234K Shares 16,510 Share Price $14.18 Est. Cost/Share $10.04 Unrealized @ Report Date +41.3%
— Grupo Fin Inbursa-Sp Adr O 0.0%
Value $233K Shares 19,747 Share Price $11.81 Est. Cost/Share $6.02 Unrealized @ Report Date —
OMVKY Omv-Ag Sponsored Adr New 0.0%
Value $233K Shares 5,514 Share Price $42.28 Est. Cost/Share $46.74 Unrealized @ Report Date -9.5%
EZPW Ezcorp Inc Cl A Non Vtg Cl A N 0.0%
Value $233K Shares 27,799 Share Price $8.38 Est. Cost/Share $7.60 Unrealized @ Report Date +10.3%
TEAM Atlassian Corporation Cl A 0.0%
Value $232K Shares 1,384 Share Price $167.81 Est. Cost/Share $159.52 Unrealized @ Report Date +5.2%
AVVIY Aviva PLC Unsponsored ADR 0.0%
Value $230K Shares 22,885 Share Price $10.07 Est. Cost/Share $13.02 Unrealized @ Report Date -22.7%
WIX Wix.Com LTD 0.0%
Value $228K Shares 2,919 Share Price $78.24 Est. Cost/Share $158.68 Unrealized @ Report Date -50.7%
SUTNY Sumitomo Mitsui Tr Hldgs Inc 0.0%
Value $228K Shares 65,216 Share Price $3.50 Est. Cost/Share $3.34 Unrealized @ Report Date +4.8%
CPF Central Pac Financial Corp 0.0%
Value $228K Shares 14,506 Share Price $15.71 * Est. Cost/Share $22.63 Unrealized @ Report Date -37.9%
MOV Movado Group Inc 0.0%
Value $227K Shares 8,474 Share Price $26.83 Est. Cost/Share $37.79 Unrealized @ Report Date -29.0%
HCI HCI Group Inc 0.0%
Value $226K Shares 3,655 Share Price $61.78 Est. Cost/Share $50.26 Unrealized @ Report Date +22.9%
BAM Brookfield Asset Managmt Ltd C 0.0%
Value $225K Shares 6,910 Share Price $32.63 * Est. Cost/Share $29.36 Unrealized @ Report Date +2.1%
UVE Insurance Holdings Inc 0.0%
Value $225K Shares 14,572 Share Price $15.43 Est. Cost/Share $15.10 Unrealized @ Report Date +2.2%
CCJ Cameco Corp Com 0.0%
Value $224K Shares 7,161 Share Price $31.33 Est. Cost/Share $27.96 Unrealized @ Report Date +11.4%
SHG Shinhan Finl Group Co Ltd Spon 0.0%
Value $223K Shares 8,568 Share Price $26.06 Est. Cost/Share $26.93 Unrealized @ Report Date -3.2%
MTNOY Mtn Group Ltd Sponsored Adr 0.0%
Value $222K Shares 30,288 Share Price $7.34 Est. Cost/Share $9.60 Unrealized @ Report Date —
KNBWY Kirin Holdings Co Ltd Sponsore 0.0%
Value $222K Shares 15,279 Share Price $14.55 Est. Cost/Share $17.01 Unrealized @ Report Date -14.5%
BZLFY Bunzl Plc Sponsored Adr New 0.0%
Value $222K Shares 5,811 Share Price $38.18 Est. Cost/Share $36.32 Unrealized @ Report Date +5.1%
ANGO Angiodynamics Inc 0.0%
Value $221K Shares 21,221 Share Price $10.43 Est. Cost/Share $27.45 Unrealized @ Report Date -62.0%
NTGR Netgear Inc 0.0%
Value $221K Shares 15,615 Share Price $14.16 Est. Cost/Share $29.83 Unrealized @ Report Date -52.5%
HENOY Henkel Ag & Co Kgaa Sponsored 0.0%
Value $220K Shares 10,959 Share Price $20.04 Est. Cost/Share $21.46 Unrealized @ Report Date -6.6%
NICE Nice Ltd Sp ADR 0.0%
Value $218K Shares 1,058 Share Price $206.50 Est. Cost/Share $192.55 Unrealized @ Report Date +7.2%
IFJPY Informa Plc Sponsored Adr New 0.0%
Value $218K Shares 11,821 Share Price $18.46 * Est. Cost/Share $14.19 Unrealized @ Report Date +27.2%
HVT Haverty Furniture Inc 0.0%
Value $218K Shares 7,205 Share Price $30.22 Est. Cost/Share $32.13 Unrealized @ Report Date -5.9%
EQH Equitable Holdings Inc 0.0%
Value $218K Shares 8,013 Share Price $27.16 * Est. Cost/Share $29.43 Unrealized @ Report Date -13.1%
SCVL Shoe Carnival Inc 0.0%
Value $216K Shares 9,202 Share Price $23.48 Est. Cost/Share $37.59 Unrealized @ Report Date -37.5%
NET Cloudflare Inc Cl A 0.0%
Value $216K Shares 3,299 Share Price $65.37 Est. Cost/Share $59.68 Unrealized @ Report Date +9.5%
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value $216K Shares 11,171 Share Price $19.30 Est. Cost/Share $15.12 Unrealized @ Report Date +27.6%
CRZBY Commerzbank A G Sponsored Adr 0.0%
Value $214K Shares 19,260 Share Price $11.11 Est. Cost/Share $7.42 Unrealized @ Report Date +49.8%
OEZVY Verbund 0.0%
Value $213K Shares 13,290 Share Price $16.03 Est. Cost/Share $22.89 Unrealized @ Report Date —
ENTG Entegris Inc Com 0.0%
Value $213K Shares 1,919 Share Price $110.82 Est. Cost/Share $90.19 Unrealized @ Report Date +21.6%
OMF Onemain Holdings Inc 0.0%
Value $212K Shares 4,856 Share Price $43.69 Est. Cost/Share $39.01 Unrealized @ Report Date +12.0%
DASH Doordash Inc Cl A 0.0%
Value $212K Shares 2,775 Share Price $76.42 Est. Cost/Share $66.34 Unrealized @ Report Date +15.2%
LNVGY Lenovo Group Ltd Sponsored Adr 0.0%
Value $211K Shares 10,061 Share Price $21.02 Est. Cost/Share $17.11 Unrealized @ Report Date +22.8%
NMR Nomura Hldgs Inc Sponsored Adr 0.0%
Value $210K Shares 54,885 Share Price $3.83 Est. Cost/Share $4.45 Unrealized @ Report Date -13.9%
SUZ Suzano Sa Spon Ads 0.0%
Value $210K Shares 22,752 Share Price $9.22 Est. Cost/Share $9.57 Unrealized @ Report Date -3.7%
IHG Intercontinental Hotels Group 0.0%
Value $209K Shares 2,967 Share Price $70.45 Est. Cost/Share $68.67 Unrealized @ Report Date +2.6%
ALSN Allison Transmission Holding 0.0%
Value $209K Shares 3,702 Share Price $56.46 * Est. Cost/Share $47.57 Unrealized @ Report Date +15.0%
LQDT Liquidity Services Inc 0.0%
Value $209K Shares 12,651 Share Price $16.50 Est. Cost/Share $22.27 Unrealized @ Report Date -25.9%
ANIK Anika Therapeutics Inc 0.0%
Value $207K Shares 7,962 Share Price $25.98 Est. Cost/Share $39.69 Unrealized @ Report Date -34.5%
AVTR Avantor Inc 0.0%
Value $206K Shares 10,050 Share Price $20.54 Est. Cost/Share $22.66 Unrealized @ Report Date -9.4%
NHYDY Norsk Hydro A.S. 0.0%
Value $206K Shares 34,600 Share Price $5.95 Est. Cost/Share $7.34 Unrealized @ Report Date -18.9%
DLAKY Deutsche Lufthansa A G Sponsor 0.0%
Value $204K Shares 19,989 Share Price $10.22 Est. Cost/Share $6.12 Unrealized @ Report Date +67.0%
ONL Orion Office 0.0%
Value $204K Shares 30,895 Share Price $6.61 Est. Cost/Share $18.68 Unrealized @ Report Date —
RBA Rb Global Inc 0.0%
Value $204K Shares 3,403 Share Price $60.00 Est. Cost/Share $56.38 Unrealized @ Report Date +6.4%
OMRNY Omron Corp Sponsored Adr 0.0%
Value $204K Shares 3,319 Share Price $61.38 Est. Cost/Share $60.25 Unrealized @ Report Date +1.9%
ANGPY Anglo American Plat-Spon Adr 0.0%
Value $203K Shares 26,616 Share Price $7.63 Est. Cost/Share $17.45 Unrealized @ Report Date -56.3%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $203K Shares 30,754 Share Price $6.59 Est. Cost/Share $17.33 Unrealized @ Report Date -62.0%
CENT Central Garden & Pet Co 0.0%
Value $201K Shares 5,185 Share Price $38.77 * Est. Cost/Share $40.17 Unrealized @ Report Date -24.4%
OPITQ Office Properties Income Trust 0.0%
Value $201K Shares 26,047 Share Price $7.70 Est. Cost/Share $24.84 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC - CL C 0.0%
Value $200K Shares 11,270 Share Price $17.77 Est. Cost/Share $27.18 Unrealized @ Report Date —
OSUR Orasure Technologies Inc 0.0%
Value $198K Shares 39,483 Share Price $5.01 Est. Cost/Share $9.85 Unrealized @ Report Date -49.1%
BBSEY Bb Seguridade Participacoes S 0.0%
Value $198K Shares 30,756 Share Price $6.43 Est. Cost/Share $3.85 Unrealized @ Report Date +67.2%
MCS Marcus Corp 0.0%
Value $194K Shares 13,113 Share Price $14.83 Est. Cost/Share $18.57 Unrealized @ Report Date -20.1%
HGKGY Power Assets Hldgs-Spon Adr 0.0%
Value $191K Shares 35,691 Share Price $5.35 Est. Cost/Share $6.13 Unrealized @ Report Date —
GFI Gold Fields Ltd New Sponsored 0.0%
Value $190K Shares 13,752 Share Price $13.83 Est. Cost/Share $9.98 Unrealized @ Report Date +38.6%
NPNYY Nippon Yusen Kabushiki Kaisha 0.0%
Value $188K Shares 42,618 Share Price $4.41 Est. Cost/Share $4.68 Unrealized @ Report Date -5.8%
AMCX AMC Networks Inc Cl A 0.0%
Value $181K Shares 15,177 Share Price $11.95 Est. Cost/Share $41.63 Unrealized @ Report Date -71.3%
SOUHY South32 Ltd Sponsored Adr 0.0%
Value $181K Shares 14,371 Share Price $12.56 Est. Cost/Share $13.51 Unrealized @ Report Date -7.0%
ALNPY Ana Hldgs Inc Sponsored Adr 0.0%
Value $179K Shares 37,240 Share Price $4.80 Est. Cost/Share $4.19 Unrealized @ Report Date —
— Suncorp Group Ltd-Spon Adr 0.0%
Value $178K Shares 19,704 Share Price $9.03 Est. Cost/Share $8.15 Unrealized @ Report Date —
ZYXIQ Zynex Inc 0.0%
Value $176K Shares 18,344 Share Price $9.59 * Est. Cost/Share $10.72 Unrealized @ Report Date -3.2%
MERC Mercer Intl Inc 0.0%
Value $173K Shares 21,420 Share Price $8.07 * Est. Cost/Share $9.68 Unrealized @ Report Date -23.8%
TME Tencent Music Entertainment Gr 0.0%
Value $169K Shares 22,955 Share Price $7.38 Est. Cost/Share $7.37 Unrealized @ Report Date +0.1%
CX Cemex S.A.B. De Cv 0.0%
Value $166K Shares 23,449 Share Price $7.08 Est. Cost/Share $6.51 Unrealized @ Report Date +8.7%
TNABY Tenaga Nasional 0.0%
Value $165K Shares 22,015 Share Price $7.50 Est. Cost/Share $8.75 Unrealized @ Report Date —
— Aegon N V Ny Registry Shs Shs 0.0%
Value $164K Shares 32,375 Share Price $5.07 Est. Cost/Share $4.94 Unrealized @ Report Date —
SNLAY Sino Ld Ltd Sponsored Adr 0.0%
Value $159K Shares 25,904 Share Price $6.14 Est. Cost/Share $6.28 Unrealized @ Report Date —
ACCYY Accor S A Sponsored Adr New 0.0%
Value $158K Shares 21,382 Share Price $7.39 Est. Cost/Share $6.81 Unrealized @ Report Date +8.6%
ICAGY International Cons Airls Group 0.0%
Value $157K Shares 38,422 Share Price $4.07 Est. Cost/Share $4.19 Unrealized @ Report Date -3.0%
NU Nu Holdings Ltd Cl A 0.0%
Value $156K Shares 19,736 Share Price $7.89 Est. Cost/Share $6.14 Unrealized @ Report Date +28.4%
CLVT Clarivate Plc Ord Shs 0.0%
Value $154K Shares 16,177 Share Price $9.53 Est. Cost/Share $21.79 Unrealized @ Report Date -56.3%
PAHC Phibro Animal Health Corp Cl A 0.0%
Value $154K Shares 11,240 Share Price $13.70 Est. Cost/Share $21.35 Unrealized @ Report Date -35.8%
— Consolidated Comm Holdings Inc 0.0%
Value $154K Shares 40,187 Share Price $3.83 Est. Cost/Share $7.47 Unrealized @ Report Date —
KEP Korea Elec Pwr Corp Sponsored 0.0%
Value $153K Shares 19,744 Share Price $7.75 Est. Cost/Share $9.45 Unrealized @ Report Date -18.0%
CPYYY Centrica Plc Sponsored Adr New 0.0%
Value $152K Shares 23,830 Share Price $6.38 Est. Cost/Share $3.53 Unrealized @ Report Date +80.8%
CHRS Coherus Biosciences Inc 0.0%
Value $151K Shares 35,304 Share Price $4.27 Est. Cost/Share $17.49 Unrealized @ Report Date -75.6%
EBS Emergent Biosolutions Inc 0.0%
Value $147K Shares 20,031 Share Price $7.35 Est. Cost/Share $45.24 Unrealized @ Report Date -83.8%
DNPLY Dai Nippon Prtg Ltd Japan Spon 0.0%
Value $144K Shares 10,176 Share Price $14.17 Est. Cost/Share $14.33 Unrealized @ Report Date -1.1%
— Jbs S A Sponsored Adr 0.0%
Value $142K Shares 19,139 Share Price $7.40 Est. Cost/Share $13.68 Unrealized @ Report Date —
KPELY Keppel Ltd Sponsored 0.0%
Value $139K Shares 14,101 Share Price $9.85 Est. Cost/Share $7.38 Unrealized @ Report Date —
DSEEY Daiwa Secs Group Spon Adr 0.0%
Value $133K Shares 25,974 Share Price $5.13 Est. Cost/Share $5.76 Unrealized @ Report Date -10.7%
SSL Sasol Ltd Sponsored Adr 0.0%
Value $130K Shares 10,518 Share Price $12.38 Est. Cost/Share $21.68 Unrealized @ Report Date -42.9%
RITM Rithm Capital Corp 0.0%
Value $128K Shares 13,645 Share Price $9.35 Est. Cost/Share $10.74 Unrealized @ Report Date —
SBS Companhia De Saneamento Basico 0.0%
Value $125K Shares 10,550 Share Price $11.84 Est. Cost/Share $6.69 Unrealized @ Report Date +76.9%
FF Futurefuel Corporation 0.0%
Value $123K Shares 13,882 Share Price $8.85 * Est. Cost/Share $4.52 Unrealized @ Report Date +20.0%
PSO Pearson Plc Sponsored Adr 0.0%
Value $123K Shares 11,715 Share Price $10.48 Est. Cost/Share $8.59 Unrealized @ Report Date +22.0%
ICL ICL GROUP LTD 0.0%
Value $122K Shares 22,205 Share Price $5.48 Est. Cost/Share $8.85 Unrealized @ Report Date -38.1%
HLTOY Hellenic Telecommunications 0.0%
Value $121K Shares 14,133 Share Price $8.55 Est. Cost/Share $9.13 Unrealized @ Report Date —
EGIEY Engie Brasil Sa - Spon Adr 0.0%
Value $120K Shares 12,593 Share Price $9.54 Est. Cost/Share $6.95 Unrealized @ Report Date +37.3%
WHGLY Wh Group Ltd Sp ADR 0.0%
Value $117K Shares 10,950 Share Price $10.71 Est. Cost/Share $12.00 Unrealized @ Report Date -10.8%
TOPPY Toppan Inc. 0.0%
Value $116K Shares 10,795 Share Price $10.77 Est. Cost/Share $13.25 Unrealized @ Report Date —
KIROY Kumba Iron Ore Ltd Adr 0.0%
Value $116K Shares 14,858 Share Price $7.81 Est. Cost/Share $10.05 Unrealized @ Report Date -21.3%
SWRAY Swire Pac Ltd Sponsored Adr Re 0.0%
Value $114K Shares 14,878 Share Price $7.63 Est. Cost/Share $6.13 Unrealized @ Report Date +24.6%
HLPPY Hang Lung Pptys Ltd Sponsored 0.0%
Value $113K Shares 14,688 Share Price $7.68 Est. Cost/Share $10.80 Unrealized @ Report Date -28.9%
ORKLY Orkla A S Sponsored Adr 0.0%
Value $112K Shares 15,513 Share Price $7.22 Est. Cost/Share $9.60 Unrealized @ Report Date -24.8%
SLLDY Sanlam Ltd Sponsored Adr 0.0%
Value $109K Shares 17,249 Share Price $6.34 Est. Cost/Share $7.79 Unrealized @ Report Date -18.6%
CPCAY Cathay Pac Awys Ltd Sponsored 0.0%
Value $102K Shares 19,899 Share Price $5.14 Est. Cost/Share $4.07 Unrealized @ Report Date —
KGFHY Kingfisher Plc Sponsored Adr P 0.0%
Value $101K Shares 17,346 Share Price $5.85 Est. Cost/Share $8.84 Unrealized @ Report Date -33.9%
— Qurate Retail Inc Qvc Gr Ser A 0.0%
Value $97,872 Shares 98,881 Share Price $0.99 Est. Cost/Share $3.56 Unrealized @ Report Date —
IMPUY Impala Platinum Hldgs Ltd Spon 0.0%
Value $97,681 Shares 14,260 Share Price $6.85 Est. Cost/Share $13.14 Unrealized @ Report Date -47.9%
GGB Gerdau S A Sponsored Adr 0.0%
Value $96,941 Shares 18,571 Share Price $5.22 Est. Cost/Share $4.56 Unrealized @ Report Date +14.5%
EQUEY Equatorial Energia 0.0%
Value $96,695 Shares 15,596 Share Price $6.20 Est. Cost/Share $4.04 Unrealized @ Report Date —
PEXNY Ptt Exploration And Production 0.0%
Value $96,443 Shares 11,398 Share Price $8.46 Est. Cost/Share $7.25 Unrealized @ Report Date —
KGC Kinross Gold Corp 0.0%
Value $93,239 Shares 19,547 Share Price $4.77 Est. Cost/Share $5.98 Unrealized @ Report Date -20.2%
NDVLY New World Developement Sponsor 0.0%
Value $92,221 Shares 78,153 Share Price $1.18 Est. Cost/Share $1.95 Unrealized @ Report Date —
LOCO El Pollo Loco Holdings Inc 0.0%
Value $90,603 Shares 10,331 Share Price $8.77 Est. Cost/Share $14.64 Unrealized @ Report Date -40.1%
BKNIY Bankinter S A Spons Adr 07 0.0%
Value $90,036 Shares 13,873 Share Price $6.49 Est. Cost/Share $5.40 Unrealized @ Report Date +20.2%
LUNMF Lundin Minig Co 0.0%
Value $89,552 Shares 11,437 Share Price $7.83 * Est. Cost/Share $7.15 Unrealized @ Report Date +3.2%
TSRYY Treasury Wine Estates Ltd Spon 0.0%
Value $89,221 Shares 11,928 Share Price $7.48 Est. Cost/Share $8.67 Unrealized @ Report Date -13.7%
SGAMY Sega Sammy Hldgs Inc Sponsored 0.0%
Value $88,590 Shares 16,436 Share Price $5.39 Est. Cost/Share $3.89 Unrealized @ Report Date —
RKUNY Rakuten Group Inc 0.0%
Value $85,935 Shares 24,694 Share Price $3.48 Est. Cost/Share $9.92 Unrealized @ Report Date —
RICOY Ricoh Ltd A.D.R For Com 50 Yen 0.0%
Value $85,546 Shares 10,114 Share Price $8.46 Est. Cost/Share $9.27 Unrealized @ Report Date —
GIKLY Grifols 0.0%
Value $84,361 Shares 13,202 Share Price $6.39 Est. Cost/Share $9.62 Unrealized @ Report Date —
SCRYY Scor Sponsored 0.0%
Value $82,774 Shares 28,791 Share Price $2.87 Est. Cost/Share $3.00 Unrealized @ Report Date -4.1%
TKGBY Turkiye Garanti Bankasi A S 0.0%
Value $82,001 Shares 64,823 Share Price $1.26 Est. Cost/Share $0.85 Unrealized @ Report Date —
AFLYY Air France-Klm 0.0%
Value $80,360 Shares 42,973 Share Price $1.87 Est. Cost/Share $1.30 Unrealized @ Report Date —
— Natura &Co Holding SA ADS 0.0%
Value $80,155 Shares 11,500 Share Price $6.97 Est. Cost/Share $5.22 Unrealized @ Report Date —
TAL Tal Education Group 0.0%
Value $76,270 Shares 12,797 Share Price $5.96 Est. Cost/Share $3.07 Unrealized @ Report Date +94.1%
MAKSY Marks & Spencer Group P L C 0.0%
Value $74,624 Shares 15,106 Share Price $4.94 Est. Cost/Share $5.70 Unrealized @ Report Date -13.4%
IQ Iqiyi Inc 0.0%
Value $74,285 Shares 13,911 Share Price $5.34 Est. Cost/Share $4.02 Unrealized @ Report Date +32.7%
CDEVY City Developments Spon Adr 0.0%
Value $72,095 Shares 14,034 Share Price $5.14 Est. Cost/Share $5.06 Unrealized @ Report Date —
ESYJY Easyjet Plc Sponsored Adr New 0.0%
Value $71,650 Shares 11,804 Share Price $6.07 Est. Cost/Share $7.54 Unrealized @ Report Date —
AUOTY Auo Corporation Sp ADS 0.0%
Value $71,210 Shares 11,928 Share Price $5.97 Est. Cost/Share $4.84 Unrealized @ Report Date —
ENIC Enel Chile Sa Spon Adr Each R 0.0%
Value $71,095 Shares 21,350 Share Price $3.33 Est. Cost/Share $2.14 Unrealized @ Report Date +55.7%
LYSDY Lynas Rare Earths Ltd Sponsord 0.0%
Value $70,147 Shares 15,400 Share Price $4.55 Est. Cost/Share $5.48 Unrealized @ Report Date -16.8%
SBSW Sibanye-Stillwater Ltd - Adr 0.0%
Value $69,994 Shares 11,217 Share Price $6.24 Est. Cost/Share $13.43 Unrealized @ Report Date -53.5%
TIIAY Telecom Italia Spa Spon Adr (N 0.0%
Value $69,417 Shares 25,015 Share Price $2.78 Est. Cost/Share $4.32 Unrealized @ Report Date -35.7%
— Lufax Holding Ltd 0.0%
Value $69,286 Shares 48,452 Share Price $1.43 Est. Cost/Share $5.72 Unrealized @ Report Date —
— Chimera Invt Corp Com New Com 0.0%
Value $68,369 Shares 11,849 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
UGP Ultrapar Participacoes S A Spo 0.0%
Value $67,635 Shares 17,210 Share Price $3.93 Est. Cost/Share $2.55 Unrealized @ Report Date +54.3%
LPL Lg Display 0.0%
Value $67,175 Shares 11,085 Share Price $6.06 Est. Cost/Share $8.61 Unrealized @ Report Date -29.6%
AKBTY Akbank Turk Anonim Sirketi Adr 0.0%
Value $64,205 Shares 40,128 Share Price $1.60 Est. Cost/Share $1.05 Unrealized @ Report Date —
PCCWY Pccw Ltd (New) 0.0%
Value $62,036 Shares 11,930 Share Price $5.20 Est. Cost/Share $4.95 Unrealized @ Report Date —
BKEAY Bank East Asia Ltd Sponsored A 0.0%
Value $60,759 Shares 45,214 Share Price $1.34 Est. Cost/Share $1.44 Unrealized @ Report Date —
BTLCY British Ld Co Plc Sponsored Ad 0.0%
Value $59,783 Shares 15,650 Share Price $3.82 Est. Cost/Share $7.10 Unrealized @ Report Date —
CIG Companhia Energetica De Minas 0.0%
Value $59,480 Shares 22,616 Share Price $2.63 Est. Cost/Share $2.48 Unrealized @ Report Date +6.0%
BTG B2Gold Corp 0.0%
Value $57,909 Shares 16,221 Share Price $3.57 * Est. Cost/Share $3.38 Unrealized @ Report Date -4.2%
— Banco Santander Sa 0.0%
Value $55,998 Shares 10,256 Share Price $5.46 Est. Cost/Share $5.66 Unrealized @ Report Date —
SID Companhia Siderurgica Nacional 0.0%
Value $55,669 Shares 21,494 Share Price $2.59 Est. Cost/Share $4.34 Unrealized @ Report Date -40.4%
DNLZY Incitec Pivot Ltd 0.0%
Value $54,750 Shares 30,018 Share Price $1.82 Est. Cost/Share $2.30 Unrealized @ Report Date —
LLESY Lendlease Corporation Limited 0.0%
Value $54,339 Shares 10,643 Share Price $5.11 Est. Cost/Share $7.80 Unrealized @ Report Date —
CIBEY Commercial Intl Bk Egypt S A E 0.0%
Value $52,584 Shares 45,725 Share Price $1.15 Est. Cost/Share $2.12 Unrealized @ Report Date —
ALBKY Alpha Services And Holdings S. 0.0%
Value $49,669 Shares 127,357 Share Price $0.39 Est. Cost/Share $0.30 Unrealized @ Report Date +28.6%
GEBHY Genting 0.0%
Value $49,304 Shares 11,967 Share Price $4.12 Est. Cost/Share $5.52 Unrealized @ Report Date —
TKC Turkcell Iletisim Hizmet New 0.0%
Value $48,488 Shares 13,582 Share Price $3.57 Est. Cost/Share $4.00 Unrealized @ Report Date -10.8%
— Evn Ag 0.0%
Value $48,445 Shares 13,881 Share Price $3.49 Est. Cost/Share $6.05 Unrealized @ Report Date —
CIG/C Companhia Energetica De Minas 0.0%
Value $45,075 Shares 11,354 Share Price $3.97 Est. Cost/Share $3.09 Unrealized @ Report Date +28.6%
VLOWY Vallourec Sa-Spn Adr 0.0%
Value $41,886 Shares 17,824 Share Price $2.35 Est. Cost/Share $1.96 Unrealized @ Report Date —
HBRIY Harbour Energy Plc-Spon Adr 0.0%
Value $41,028 Shares 14,117 Share Price $2.91 Est. Cost/Share $3.60 Unrealized @ Report Date -20.8%
— Alumina Ltd Sponsored Adr 0.0%
Value $40,952 Shares 11,189 Share Price $3.66 Est. Cost/Share $5.36 Unrealized @ Report Date —
— Cielo S A Sponsored Adr 0.0%
Value $38,367 Shares 41,931 Share Price $0.92 Est. Cost/Share $0.38 Unrealized @ Report Date —
— Banco Itau Chile 0.0%
Value $35,371 Shares 10,106 Share Price $3.50 Est. Cost/Share $2.87 Unrealized @ Report Date —
— Brf S.A Adr 0.0%
Value $33,839 Shares 17,810 Share Price $1.90 Est. Cost/Share $3.56 Unrealized @ Report Date —
AEBZY Anadolu Efes Biracilik Adr 0.0%
Value $25,565 Shares 45,693 Share Price $0.56 Est. Cost/Share $0.48 Unrealized @ Report Date —
— Ginkgo Bioworks Holdings Inc C 0.0%
Value $25,391 Shares 13,651 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
ETCMY Eutelsat Communications 0.0%
Value $23,196 Shares 14,233 Share Price $1.63 Est. Cost/Share $3.02 Unrealized @ Report Date —
FPAFY First Pac Ltd Sponsored Adr 0.0%
Value $22,534 Shares 13,334 Share Price $1.69 Est. Cost/Share $1.85 Unrealized @ Report Date -8.5%
COGNY Cogna Educacao Sa 0.0%
Value $18,537 Shares 28,964 Share Price $0.64 Est. Cost/Share $0.45 Unrealized @ Report Date —
MBRFY Marfrig Global Foods Sa 0.0%
Value $16,249 Shares 10,979 Share Price $1.48 Est. Cost/Share $4.42 Unrealized @ Report Date -66.5%
DNN Denison Mines Corp 0.0%
Value $15,242 Shares 12,194 Share Price $1.25 Est. Cost/Share $1.64 Unrealized @ Report Date -23.8%
— Bank Asya 0.0%
Value $12,037 Shares 24,075 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
NGD New Gold Inc 0.0%
Value $11,340 Shares 10,500 Share Price $1.08 * Est. Cost/Share $1.44 Unrealized @ Report Date -14.2%
— Amsteel Corp Berhad - Spon Adr 0.0%
Value $282 Shares 14,026 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— Gazprom Sponsored Adr Pjsc Gaz 0.0%
Value $9 Shares 85,275 Share Price $0.00 Est. Cost/Share $9.18 Unrealized @ Report Date —
— Rushydro Pjsc - Adr 0.0%
Value $7 Shares 65,228 Share Price $0.00 Est. Cost/Share $0.94 Unrealized @ Report Date —
— Surgutneftegaz-Sp Adr 0.0%
Value $5 Shares 52,561 Share Price $0.00 Est. Cost/Share $5.28 Unrealized @ Report Date —
— Mobile Telesystems Pjsc Adr 0.0%
Value $2 Shares 15,478 Share Price $0.00 Est. Cost/Share $7.95 Unrealized @ Report Date —
— Gazprom Neft Spons Adr 0.0%
Value $1 Shares 14,689 Share Price $0.00 Est. Cost/Share $36.76 Unrealized @ Report Date —
— Frac Rayonier Inc Rt 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —