YOUSIF CAPITAL MANAGEMENT, LLC Index / Passive

Location: Bloomfield Hills, MI

CIK: 0001858789 ยท Show all filings

Period: Q4 2023 (โ† Previous) (Next โ†’)

Filing Date: Feb 1, 2024

Total Value: $8.492B (100.0% shares, 0.0% debt)

Holdings (1,991)

AAPL Apple Inc 4.4%
Value $378M Shares 1,961,357 Share Price $192.53 Est. Cost/Share $154.59 Unrealized @ Report Date +23.4%
MSFT Microsoft Corp 4.4%
Value $376M Shares 998,814 Share Price $376.04 Est. Cost/Share $310.47 Unrealized @ Report Date +19.3%
AMZN Amazon.Com Inc 2.2%
Value $189M Shares 1,245,625 Share Price $151.94 Est. Cost/Share $125.87 Unrealized @ Report Date +20.7%
NVDA NVidia Corp 1.9%
Value $162M Shares 326,278 Share Price $495.22 * Est. Cost/Share $27.11 Unrealized @ Report Date +82.6%
META Meta Platforms Inc 1.3%
Value $113M Shares 319,781 Share Price $353.96 Est. Cost/Share $317.64 Unrealized @ Report Date +10.7%
GOOGL Alphabet Inc Cap Stock Cl A 1.3%
Value $111M Shares 797,920 Share Price $139.69 Est. Cost/Share $111.36 Unrealized @ Report Date +24.5%
BRK/B Berkshire Hathaway Inc Cl B 1.1%
Value $95M Shares 266,374 Share Price $356.66 Est. Cost/Share $287.18 Unrealized @ Report Date +24.2%
GOOG Alphabet Inc Cap Stock Cl C 1.1%
Value $94.81M Shares 672,749 Share Price $140.93 Est. Cost/Share $112.23 Unrealized @ Report Date +24.6%
TSLA Tesla Inc 1.1%
Value $92.4M Shares 371,857 Share Price $248.48 Est. Cost/Share $289.84 Unrealized @ Report Date -14.3%
JPM JPMorgan Chase & Co 0.9%
Value $74.01M Shares 435,106 Share Price $170.10 * Est. Cost/Share $146.69 Unrealized @ Report Date +10.9%
AVGO Broadcom Inc 0.8%
Value $67.85M Shares 60,786 Share Price $1116.25 * Est. Cost/Share $53.29 Unrealized @ Report Date +104.8%
XOM Exxon Mobil Corp 0.8%
Value $66.54M Shares 665,540 Share Price $99.98 * Est. Cost/Share $53.90 Unrealized @ Report Date +73.0%
UNH Unitedhealth Group Inc 0.7%
Value $59.74M Shares 113,469 Share Price $526.47 * Est. Cost/Share $424.47 Unrealized @ Report Date +19.2%
V Visa Inc Cl A 0.7%
Value $56.95M Shares 218,729 Share Price $260.35 Est. Cost/Share $208.36 Unrealized @ Report Date +23.1%
JNJ Johnson & Johnson 0.7%
Value $55.91M Shares 356,713 Share Price $156.74 * Est. Cost/Share $145.33 Unrealized @ Report Date +1.4%
LLY Lilly Eli & Co 0.7%
Value $55.77M Shares 95,665 Share Price $582.92 Est. Cost/Share $248.27 Unrealized @ Report Date +131.5%
PG Procter & Gamble Co 0.6%
Value $50.85M Shares 347,013 Share Price $146.54 * Est. Cost/Share $134.19 Unrealized @ Report Date +3.8%
HD Home Depot Inc 0.6%
Value $49.38M Shares 142,498 Share Price $346.55 * Est. Cost/Share $340.33 Unrealized @ Report Date -3.0%
MA Mastercard Inc Cl A 0.6%
Value $47.79M Shares 112,059 Share Price $426.51 Est. Cost/Share $337.99 Unrealized @ Report Date +24.7%
CVX Chevron Corp 0.5%
Value $46.36M Shares 310,817 Share Price $149.16 * Est. Cost/Share $96.10 Unrealized @ Report Date +42.2%
WMT Wal-Mart Inc 0.5%
Value $43.02M Shares 272,863 Share Price $157.65 * Est. Cost/Share $45.59 Unrealized @ Report Date +12.8%
COST Costco Wholesale Corp 0.5%
Value $42.71M Shares 64,699 Share Price $660.08 Est. Cost/Share $487.78 Unrealized @ Report Date +33.8%
ABBV Abbvie Inc 0.5%
Value $42.09M Shares 271,606 Share Price $154.97 * Est. Cost/Share $102.45 Unrealized @ Report Date +41.0%
LIN Linde PLC 0.4%
Value $37.53M Shares 91,370 Share Price $410.71 * Est. Cost/Share $322.30 Unrealized @ Report Date +24.2%
ADBE Adobe Inc 0.4%
Value $37.14M Shares 62,251 Share Price $596.60 Est. Cost/Share $621.38 Unrealized @ Report Date -4.0%
BAC Bank America Corp 0.4%
Value $36.2M Shares 1,075,151 Share Price $33.67 * Est. Cost/Share $40.73 Unrealized @ Report Date -21.2%
SPY Spdr S&P 500 Etf Tr 0.4%
Value $35.98M Shares 75,693 Share Price $475.31 Est. Cost/Share $434.79 Unrealized @ Report Date +9.3%
CRM Salesforce Inc 0.4%
Value $35.89M Shares 136,400 Share Price $263.14 Est. Cost/Share $270.85 Unrealized @ Report Date -4.0%
PEP Pepsico Inc 0.4%
Value $35.19M Shares 207,190 Share Price $169.84 * Est. Cost/Share $143.86 Unrealized @ Report Date +10.0%
INTC Intel Corp 0.4%
Value $34.97M Shares 695,842 Share Price $50.25 Est. Cost/Share $45.58 Unrealized @ Report Date +8.8%
MRK Merck & Co Inc 0.4%
Value $34.61M Shares 317,466 Share Price $109.02 * Est. Cost/Share $71.80 Unrealized @ Report Date +42.4%
KO Coca-Cola Co 0.4%
Value $34.02M Shares 577,272 Share Price $58.93 * Est. Cost/Share $49.36 Unrealized @ Report Date +12.5%
MCD Mcdonalds Corp 0.4%
Value $33.95M Shares 114,491 Share Price $296.51 * Est. Cost/Share $231.46 Unrealized @ Report Date +22.2%
SWTSX Schwab Capital Trust Total Sto 0.4%
Value $33.15M Shares 409,455 Share Price $80.97 Est. Cost/Share $73.26 Unrealized @ Report Date โ€”
AMD Advanced Micro Devices Inc 0.4%
Value $32.8M Shares 222,509 Share Price $147.41 Est. Cost/Share $130.19 Unrealized @ Report Date +13.2%
IBM Intl Business Machines 0.4%
Value $32.15M Shares 196,563 Share Price $163.55 * Est. Cost/Share $107.37 Unrealized @ Report Date +43.3%
CSCO Cisco Systems Inc 0.4%
Value $32.1M Shares 635,322 Share Price $50.52 * Est. Cost/Share $50.27 Unrealized @ Report Date -5.6%
ABT Abbott Laboratories 0.4%
Value $31.29M Shares 284,275 Share Price $110.07 * Est. Cost/Share $117.68 Unrealized @ Report Date -10.0%
CAT Caterpillar Inc 0.4%
Value $31.26M Shares 105,741 Share Price $295.67 * Est. Cost/Share $186.54 Unrealized @ Report Date +53.7%
ACN Accenture Plc Ireland Class A 0.4%
Value $30.78M Shares 87,703 Share Price $350.91 * Est. Cost/Share $339.79 Unrealized @ Report Date +0.2%
NFLX Netflix Inc 0.3%
Value $29.3M Shares 60,179 Share Price $486.88 * Est. Cost/Share $63.55 Unrealized @ Report Date -23.4%
WFC Wells Fargo Co 0.3%
Value $29.06M Shares 590,377 Share Price $49.22 * Est. Cost/Share $44.32 Unrealized @ Report Date +5.9%
SPGI S&P Global Inc 0.3%
Value $27.5M Shares 62,433 Share Price $440.52 Est. Cost/Share $426.84 Unrealized @ Report Date +1.7%
CMCSA Comcast Corp Cl A 0.3%
Value $26.98M Shares 615,387 Share Price $43.85 * Est. Cost/Share $45.70 Unrealized @ Report Date -10.2%
LOW Lowes Cos Inc 0.3%
Value $26.85M Shares 120,642 Share Price $222.55 * Est. Cost/Share $219.81 Unrealized @ Report Date -2.6%
VZ Verizon Communications Inc 0.3%
Value $25.67M Shares 680,827 Share Price $37.70 * Est. Cost/Share $39.93 Unrealized @ Report Date -17.2%
ORCL Oracle Corp 0.3%
Value $24.78M Shares 235,005 Share Price $105.43 * Est. Cost/Share $88.90 Unrealized @ Report Date +16.0%
MDT Medtronic Plc 0.3%
Value $24.49M Shares 297,250 Share Price $82.38 * Est. Cost/Share $97.82 Unrealized @ Report Date -20.5%
TMO Thermo Fisher Scientific Inc 0.3%
Value $24.33M Shares 45,841 Share Price $530.79 Est. Cost/Share $615.65 Unrealized @ Report Date -14.3%
INTU Intuit 0.3%
Value $24.2M Shares 38,714 Share Price $625.03 Est. Cost/Share $597.51 Unrealized @ Report Date +3.3%
DIS Disney Walt Co Disney 0.3%
Value $23.02M Shares 255,000 Share Price $90.29 Est. Cost/Share $155.36 Unrealized @ Report Date -43.0%
QCOM Qualcomm Inc 0.3%
Value $22.74M Shares 157,227 Share Price $144.63 * Est. Cost/Share $145.46 Unrealized @ Report Date -4.6%
NEE Nextera Energy Inc 0.3%
Value $22.67M Shares 373,244 Share Price $60.74 * Est. Cost/Share $76.92 Unrealized @ Report Date -25.6%
CB Chubb Limited 0.3%
Value $22.32M Shares 98,747 Share Price $226.00 Est. Cost/Share $177.96 Unrealized @ Report Date +24.5%
UNP Union Pacific Corp 0.3%
Value $22.15M Shares 90,175 Share Price $245.62 * Est. Cost/Share $214.41 Unrealized @ Report Date +9.5%
TXN Texas Instruments Inc 0.3%
Value $22.11M Shares 129,731 Share Price $170.46 * Est. Cost/Share $169.08 Unrealized @ Report Date -5.1%
PLD Prologis Inc 0.3%
Value $21.33M Shares 159,981 Share Price $133.30 * Est. Cost/Share $125.02 Unrealized @ Report Date -0.3%
AMGN Amgen Inc 0.2%
Value $21.05M Shares 73,070 Share Price $288.02 * Est. Cost/Share $186.85 Unrealized @ Report Date +44.9%
NOW Servicenow Inc 0.2%
Value $20.36M Shares 28,822 Share Price $706.49 * Est. Cost/Share $130.37 Unrealized @ Report Date +8.4%
ADP Automatic Data Processing Inc 0.2%
Value $20.35M Shares 87,367 Share Price $232.97 * Est. Cost/Share $207.37 Unrealized @ Report Date +7.5%
GE General Electric Company 0.2%
Value $20.16M Shares 157,949 Share Price $127.63 * Est. Cost/Share $63.02 Unrealized @ Report Date +59.7%
T AT&T Inc 0.2%
Value $20.13M Shares 1,199,908 Share Price $16.78 * Est. Cost/Share $14.68 Unrealized @ Report Date +3.0%
INDA Ishares Msci India Etf 0.2%
Value $20.13M Shares 412,354 Share Price $48.81 Est. Cost/Share $46.86 Unrealized @ Report Date +4.2%
AMAT Applied Materials Inc 0.2%
Value $19.94M Shares 123,047 Share Price $162.07 Est. Cost/Share $139.66 Unrealized @ Report Date +14.0%
PFE Pfizer Inc 0.2%
Value $19.9M Shares 691,106 Share Price $28.79 * Est. Cost/Share $39.95 Unrealized @ Report Date -36.7%
ELV Elevance Health Inc 0.2%
Value $19.71M Shares 41,788 Share Price $471.56 * Est. Cost/Share $406.01 Unrealized @ Report Date +12.4%
BKNG Booking Holdings Inc 0.2%
Value $19.56M Shares 5,513 Share Price $3547.22 Est. Cost/Share $2353.58 Unrealized @ Report Date +48.3%
COP Conocophillips 0.2%
Value $19.48M Shares 167,791 Share Price $116.07 * Est. Cost/Share $65.57 Unrealized @ Report Date +66.4%
ITW Illinois Tool Works Inc 0.2%
Value $19.32M Shares 73,752 Share Price $261.94 * Est. Cost/Share $209.96 Unrealized @ Report Date +19.0%
GS Goldman Sachs Group Inc 0.2%
Value $18.98M Shares 49,188 Share Price $385.77 * Est. Cost/Share $356.01 Unrealized @ Report Date +3.7%
HON Honeywell Intl Inc 0.2%
Value $18.96M Shares 90,396 Share Price $209.71 * Est. Cost/Share $185.07 Unrealized @ Report Date +2.3%
DHR Danaher Corporation 0.2%
Value $18.94M Shares 81,892 Share Price $231.34 Est. Cost/Share $265.95 Unrealized @ Report Date -13.9%
NKE Nike Inc Cl B 0.2%
Value $18.87M Shares 173,788 Share Price $108.57 * Est. Cost/Share $152.41 Unrealized @ Report Date -31.6%
ISRG Intuitive Surgical Inc 0.2%
Value $18.75M Shares 55,566 Share Price $337.36 Est. Cost/Share $334.93 Unrealized @ Report Date +0.7%
UBER Uber Technologies Inc 0.2%
Value $18.55M Shares 301,249 Share Price $61.57 Est. Cost/Share $51.22 Unrealized @ Report Date +20.2%
SHW Sherwin Williams Co 0.2%
Value $18.44M Shares 59,110 Share Price $311.90 Est. Cost/Share $305.01 Unrealized @ Report Date +0.5%
VTI Vanguard Total Stock Market ET 0.2%
Value $18.08M Shares 76,201 Share Price $237.22 Est. Cost/Share $221.35 Unrealized @ Report Date +7.2%
CVS CVS Health Corp 0.2%
Value $18.03M Shares 228,373 Share Price $78.96 * Est. Cost/Share $80.81 Unrealized @ Report Date -10.1%
CTAS Cintas Corp 0.2%
Value $18M Shares 29,863 Share Price $602.66 * Est. Cost/Share $103.98 Unrealized @ Report Date +42.6%
BA Boeing Co 0.2%
Value $17.91M Shares 68,729 Share Price $260.66 Est. Cost/Share $211.28 Unrealized @ Report Date +23.4%
CL Colgate Palmolive Co 0.2%
Value $17.44M Shares 218,804 Share Price $79.71 * Est. Cost/Share $70.88 Unrealized @ Report Date +7.4%
MS Morgan Stanley 0.2%
Value $17.34M Shares 185,985 Share Price $93.25 * Est. Cost/Share $86.63 Unrealized @ Report Date +1.0%
TGT Target Corp 0.2%
Value $17.32M Shares 121,609 Share Price $142.42 * Est. Cost/Share $205.93 Unrealized @ Report Date -35.7%
AMT American Tower Corporation 0.2%
Value $17.15M Shares 79,453 Share Price $215.88 * Est. Cost/Share $236.96 Unrealized @ Report Date -14.9%
C Citigroup Inc 0.2%
Value $17.15M Shares 333,385 Share Price $51.44 * Est. Cost/Share $56.47 Unrealized @ Report Date -14.5%
TJX Tjx Cos Inc 0.2%
Value $16.85M Shares 179,635 Share Price $93.81 * Est. Cost/Share $65.35 Unrealized @ Report Date +39.8%
ROP Roper Technologies Inc 0.2%
Value $16.55M Shares 30,358 Share Price $545.17 Est. Cost/Share $453.12 Unrealized @ Report Date +18.7%
UPS United Parcel Service Inc Cl B 0.2%
Value $16.52M Shares 105,091 Share Price $157.23 * Est. Cost/Share $168.03 Unrealized @ Report Date -16.5%
AFL Aflac Inc 0.2%
Value $16.31M Shares 197,687 Share Price $82.50 * Est. Cost/Share $51.15 Unrealized @ Report Date +54.5%
NUE Nucor Corp 0.2%
Value $16.31M Shares 93,688 Share Price $174.04 * Est. Cost/Share $106.09 Unrealized @ Report Date +59.1%
CI Cigna Group 0.2%
Value $16.3M Shares 54,423 Share Price $299.45 * Est. Cost/Share $202.97 Unrealized @ Report Date +42.2%
BDX Becton Dickinson & Co 0.2%
Value $16.19M Shares 66,410 Share Price $243.83 * Est. Cost/Share $224.17 Unrealized @ Report Date +4.7%
SYK Stryker Corp 0.2%
Value $16.13M Shares 53,858 Share Price $299.46 Est. Cost/Share $250.23 Unrealized @ Report Date +17.5%
AXP American Express Co 0.2%
Value $15.92M Shares 85,000 Share Price $187.34 * Est. Cost/Share $161.26 Unrealized @ Report Date +13.3%
โ€” Blackrock Inc 0.2%
Value $15.82M Shares 19,489 Share Price $811.80 Est. Cost/Share $892.71 Unrealized @ Report Date โ€”
DE Deere & Co 0.2%
Value $15.8M Shares 39,524 Share Price $399.87 * Est. Cost/Share $332.50 Unrealized @ Report Date +16.9%
GWW Grainger W W Inc 0.2%
Value $15.73M Shares 18,978 Share Price $828.69 Est. Cost/Share $460.60 Unrealized @ Report Date +76.9%
TSM Taiwan Semiconductor Mfg Co Lt 0.2%
Value $15.72M Shares 151,143 Share Price $104.00 Est. Cost/Share $105.92 Unrealized @ Report Date -1.8%
EMR Emerson Electric Co 0.2%
Value $15.69M Shares 161,196 Share Price $97.33 * Est. Cost/Share $86.29 Unrealized @ Report Date +8.8%
EWY Ishares Msci Sth Kor Etf 0.2%
Value $15.36M Shares 234,383 Share Price $65.53 Est. Cost/Share $75.69 Unrealized @ Report Date -13.4%
โ€” Lam Research Corp 0.2%
Value $15.19M Shares 19,392 Share Price $783.26 Est. Cost/Share $714.13 Unrealized @ Report Date โ€”
ECL Ecolab Inc 0.2%
Value $15.06M Shares 75,915 Share Price $198.35 Est. Cost/Share $207.56 Unrealized @ Report Date -6.3%
MMM 3M Co 0.2%
Value $15.02M Shares 137,403 Share Price $109.32 * Est. Cost/Share $121.40 Unrealized @ Report Date -28.6%
GD General Dynamics Corp 0.2%
Value $14.99M Shares 57,708 Share Price $259.67 * Est. Cost/Share $185.25 Unrealized @ Report Date +34.6%
APD Air Prods & Chems Inc 0.2%
Value $14.87M Shares 54,311 Share Price $273.80 * Est. Cost/Share $258.55 Unrealized @ Report Date +0.5%
BSX Boston Scientific Corp 0.2%
Value $14.49M Shares 250,693 Share Price $57.81 Est. Cost/Share $43.12 Unrealized @ Report Date +34.1%
IJR Ishares Core S&P Scp Etf 0.2%
Value $14.42M Shares 133,223 Share Price $108.25 Est. Cost/Share $99.90 Unrealized @ Report Date +8.4%
CAH Cardinal Health Inc 0.2%
Value $14.39M Shares 142,728 Share Price $100.80 * Est. Cost/Share $46.34 Unrealized @ Report Date +110.9%
ZTS Zoetis Inc Cl A 0.2%
Value $14.34M Shares 72,665 Share Price $197.37 * Est. Cost/Share $205.15 Unrealized @ Report Date -6.0%
MU Micron Technology Inc 0.2%
Value $14.08M Shares 164,965 Share Price $85.34 Est. Cost/Share $75.64 Unrealized @ Report Date +12.0%
ADI Analog Devices Inc 0.2%
Value $13.81M Shares 69,546 Share Price $198.56 * Est. Cost/Share $164.00 Unrealized @ Report Date +17.1%
MRSH Marsh & Mclennan Cos Inc 0.2%
Value $13.78M Shares 72,712 Share Price $189.47 * Est. Cost/Share $156.35 Unrealized @ Report Date +17.6%
GILD Gilead Sciences Inc 0.2%
Value $13.73M Shares 169,487 Share Price $81.01 * Est. Cost/Share $59.02 Unrealized @ Report Date +28.3%
SCHW The Charles Schwab Corporation 0.2%
Value $13.71M Shares 199,302 Share Price $68.80 * Est. Cost/Share $76.43 Unrealized @ Report Date -12.4%
PM Philip Morris Intl Inc 0.2%
Value $13.64M Shares 145,005 Share Price $94.08 * Est. Cost/Share $76.72 Unrealized @ Report Date +12.8%
O Realty Income Corp 0.2%
Value $13.55M Shares 235,987 Share Price $57.42 * Est. Cost/Share $55.04 Unrealized @ Report Date -6.8%
BMY Bristol-Myers Squibb Co 0.2%
Value $13.4M Shares 261,106 Share Price $51.31 * Est. Cost/Share $50.22 Unrealized @ Report Date -8.4%
EQIX Equinix Inc Common Stock REIT 0.2%
Value $13.13M Shares 16,303 Share Price $805.39 * Est. Cost/Share $729.31 Unrealized @ Report Date +5.8%
PGR Progressive Corp Ohio 0.2%
Value $13.05M Shares 81,955 Share Price $159.28 * Est. Cost/Share $86.77 Unrealized @ Report Date +68.1%
ADM Archer Daniels Midland Co 0.2%
Value $13.04M Shares 180,546 Share Price $72.22 * Est. Cost/Share $57.92 Unrealized @ Report Date +15.8%
PANW Palo Alto Networks Inc 0.2%
Value $13.03M Shares 44,203 Share Price $294.88 * Est. Cost/Share $102.54 Unrealized @ Report Date +43.8%
MDLZ Mondelez Intl Inc Cl A 0.2%
Value $12.91M Shares 178,219 Share Price $72.43 * Est. Cost/Share $55.36 Unrealized @ Report Date +23.5%
KMB Kimberly Clark Corp 0.2%
Value $12.83M Shares 105,551 Share Price $121.51 * Est. Cost/Share $115.12 Unrealized @ Report Date -2.2%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $12.7M Shares 31,218 Share Price $406.89 Est. Cost/Share $208.36 Unrealized @ Report Date +95.3%
ETN Eaton Corp Plc 0.1%
Value $12.68M Shares 52,637 Share Price $240.82 * Est. Cost/Share $155.30 Unrealized @ Report Date +51.6%
SYY Sysco Corp 0.1%
Value $12.67M Shares 173,309 Share Price $73.13 * Est. Cost/Share $68.91 Unrealized @ Report Date -0.2%
TMUS T Mobile Us Inc 0.1%
Value $12.61M Shares 78,649 Share Price $160.33 * Est. Cost/Share $116.06 Unrealized @ Report Date +34.0%
ED Consolidated Edison Inc 0.1%
Value $12.53M Shares 137,767 Share Price $90.97 * Est. Cost/Share $68.51 Unrealized @ Report Date +24.0%
NOBL ProShares S&P 500 Dividend Ari 0.1%
Value $12.5M Shares 131,347 Share Price $95.20 Est. Cost/Share $89.69 Unrealized @ Report Date +6.1%
WST West Pharmaceutical Svsc Inc 0.1%
Value $12.47M Shares 35,414 Share Price $352.12 Est. Cost/Share $404.29 Unrealized @ Report Date -13.4%
EWT Ishares Msci Taiwan Etf 0.1%
Value $12.36M Shares 268,427 Share Price $46.03 Est. Cost/Share $59.95 Unrealized @ Report Date -23.2%
PPG PPG Industries Inc 0.1%
Value $12.27M Shares 82,018 Share Price $149.55 * Est. Cost/Share $140.08 Unrealized @ Report Date +1.9%
SBUX Starbucks Corp 0.1%
Value $12.26M Shares 127,665 Share Price $96.01 * Est. Cost/Share $101.66 Unrealized @ Report Date -10.3%
BX Blackstone Inc 0.1%
Value $12.19M Shares 93,085 Share Price $130.92 * Est. Cost/Share $98.44 Unrealized @ Report Date +25.8%
KLAC Kla Corporation 0.1%
Value $12.15M Shares 20,905 Share Price $581.30 Est. Cost/Share $369.50 Unrealized @ Report Date +54.6%
DUK Duke Energy Corp 0.1%
Value $12.13M Shares 124,975 Share Price $97.04 * Est. Cost/Share $86.27 Unrealized @ Report Date +4.3%
SO Southern Co 0.1%
Value $12.04M Shares 171,714 Share Price $70.12 * Est. Cost/Share $54.91 Unrealized @ Report Date +19.2%
CFA VictoryShares US 500 Volatilit 0.1%
Value $11.99M Shares 160,695 Share Price $74.63 Est. Cost/Share $71.12 Unrealized @ Report Date +4.9%
RTX Rtx Corp 0.1%
Value $11.64M Shares 138,370 Share Price $84.14 * Est. Cost/Share $79.67 Unrealized @ Report Date +1.3%
CME Cme Group Inc 0.1%
Value $11.35M Shares 53,908 Share Price $210.60 * Est. Cost/Share $182.21 Unrealized @ Report Date +8.4%
MCK Mckesson Corp 0.1%
Value $11.27M Shares 24,350 Share Price $462.98 Est. Cost/Share $217.57 Unrealized @ Report Date +110.9%
SNPS Synopsys Inc 0.1%
Value $11.06M Shares 21,483 Share Price $514.91 Est. Cost/Share $343.34 Unrealized @ Report Date +50.0%
REGN Regeneron Pharmaceuticals 0.1%
Value $10.97M Shares 12,487 Share Price $878.29 Est. Cost/Share $614.79 Unrealized @ Report Date +42.1%
ICE Intercontinental Exchange Inc 0.1%
Value $10.92M Shares 85,013 Share Price $128.43 * Est. Cost/Share $123.95 Unrealized @ Report Date +1.2%
PNR Pentair Plc 0.1%
Value $10.8M Shares 148,524 Share Price $72.71 * Est. Cost/Share $65.26 Unrealized @ Report Date +9.0%
EXPD Expeditors Intl Wash Inc 0.1%
Value $10.76M Shares 84,605 Share Price $127.20 * Est. Cost/Share $118.06 Unrealized @ Report Date +5.2%
FISV Fiserv Inc 0.1%
Value $10.75M Shares 80,908 Share Price $132.84 Est. Cost/Share $103.13 Unrealized @ Report Date +28.8%
WM Waste Management Inc 0.1%
Value $10.73M Shares 59,932 Share Price $179.10 * Est. Cost/Share $150.73 Unrealized @ Report Date +15.4%
CDNS Cadence Design System Inc 0.1%
Value $10.63M Shares 39,022 Share Price $272.37 Est. Cost/Share $180.08 Unrealized @ Report Date +51.2%
SLB Schlumberger LTD 0.1%
Value $10.46M Shares 200,952 Share Price $52.04 * Est. Cost/Share $28.98 Unrealized @ Report Date +69.8%
CSX CSX Corp 0.1%
Value $10.38M Shares 299,427 Share Price $34.67 * Est. Cost/Share $33.22 Unrealized @ Report Date +1.3%
CHD Church & Dwight Inc 0.1%
Value $10.27M Shares 108,636 Share Price $94.56 * Est. Cost/Share $89.60 Unrealized @ Report Date +3.1%
AOS Smith A O Corp 0.1%
Value $10.23M Shares 124,100 Share Price $82.44 * Est. Cost/Share $68.40 Unrealized @ Report Date +16.2%
ATO Atmos Energy Corp 0.1%
Value $10.22M Shares 88,148 Share Price $115.90 * Est. Cost/Share $88.32 Unrealized @ Report Date +25.0%
USB US Bancorp Del 0.1%
Value $10.2M Shares 235,678 Share Price $43.28 * Est. Cost/Share $47.59 Unrealized @ Report Date -16.8%
HUM Humana Inc 0.1%
Value $10.17M Shares 22,207 Share Price $457.81 * Est. Cost/Share $429.38 Unrealized @ Report Date +4.0%
LMT Lockheed Martin Corp 0.1%
Value $9.921M Shares 21,890 Share Price $453.24 * Est. Cost/Share $320.43 Unrealized @ Report Date +33.9%
DOV Dover Corp 0.1%
Value $9.869M Shares 64,166 Share Price $153.81 * Est. Cost/Share $157.29 Unrealized @ Report Date -4.4%
EOG Eog Resources Inc 0.1%
Value $9.724M Shares 80,395 Share Price $120.95 * Est. Cost/Share $79.12 Unrealized @ Report Date +43.6%
BRO Brown & Brown Inc 0.1%
Value $9.629M Shares 135,413 Share Price $71.11 Est. Cost/Share $63.76 Unrealized @ Report Date +10.2%
GPC Genuine Parts Co 0.1%
Value $9.591M Shares 69,246 Share Price $138.50 * Est. Cost/Share $118.78 Unrealized @ Report Date +9.7%
PNC PNC Financial Services Group I 0.1%
Value $9.573M Shares 61,824 Share Price $154.85 * Est. Cost/Share $173.08 Unrealized @ Report Date -17.0%
EFA Ishares Msci Eafe Etf 0.1%
Value $9.548M Shares 126,713 Share Price $75.35 Est. Cost/Share $75.01 Unrealized @ Report Date +0.5%
ESS Essex Property Trust Inc 0.1%
Value $9.44M Shares 38,075 Share Price $247.94 * Est. Cost/Share $273.35 Unrealized @ Report Date -15.7%
MPC Marathon Petroleum Corp 0.1%
Value $9.397M Shares 63,337 Share Price $148.36 * Est. Cost/Share $58.41 Unrealized @ Report Date +143.5%
FDX Fedex Corp 0.1%
Value $9.298M Shares 36,757 Share Price $252.97 * Est. Cost/Share $216.19 Unrealized @ Report Date +12.0%
โ€” Arista Networks Inc 0.1%
Value $9.283M Shares 39,415 Share Price $235.51 Est. Cost/Share $142.72 Unrealized @ Report Date โ€”
CMG Chipotle Mexican Grill Inc 0.1%
Value $9.26M Shares 4,049 Share Price $2286.96 * Est. Cost/Share $35.49 Unrealized @ Report Date +28.9%
SWK Stanley Black & Decker Inc 0.1%
Value $9.248M Shares 94,274 Share Price $98.10 * Est. Cost/Share $128.87 Unrealized @ Report Date -29.8%
TROW Price T Rowe Group Inc 0.1%
Value $9.235M Shares 85,755 Share Price $107.69 * Est. Cost/Share $155.04 Unrealized @ Report Date -36.8%
NDSN Nordson Corp 0.1%
Value $9.181M Shares 34,756 Share Price $264.16 * Est. Cost/Share $225.44 Unrealized @ Report Date +14.1%
PSX Phillips 66 0.1%
Value $9.144M Shares 68,682 Share Price $133.14 * Est. Cost/Share $65.29 Unrealized @ Report Date +90.3%
MAR Marriott Intl Inc Cl A 0.1%
Value $9.138M Shares 40,522 Share Price $225.51 Est. Cost/Share $156.97 Unrealized @ Report Date +40.9%
VNGDF Vanguard Funds PLC Sp 500 ETF 0.1%
Value $9.063M Shares 99,814 Share Price $90.80 Est. Cost/Share $81.23 Unrealized @ Report Date โ€”
PYPL Paypal Holdings Inc 0.1%
Value $9.049M Shares 147,358 Share Price $61.41 Est. Cost/Share $213.54 Unrealized @ Report Date -71.3%
โ€” Walgreens Boots Alliance Inc 0.1%
Value $8.967M Shares 343,445 Share Price $26.11 Est. Cost/Share $48.34 Unrealized @ Report Date โ€”
GM General Motors Co 0.1%
Value $8.956M Shares 249,321 Share Price $35.92 * Est. Cost/Share $55.39 Unrealized @ Report Date -36.5%
LULU Lululemon Athletica Inc 0.1%
Value $8.888M Shares 17,383 Share Price $511.29 Est. Cost/Share $429.00 Unrealized @ Report Date +19.2%
AON AON PLC Cl A 0.1%
Value $8.881M Shares 30,518 Share Price $291.02 Est. Cost/Share $293.25 Unrealized @ Report Date -2.2%
APH Amphenol Corp Cl A 0.1%
Value $8.781M Shares 88,581 Share Price $99.13 * Est. Cost/Share $39.15 Unrealized @ Report Date +24.6%
CLX Clorox Co 0.1%
Value $8.776M Shares 61,549 Share Price $142.59 * Est. Cost/Share $142.79 Unrealized @ Report Date -6.9%
WELL Welltower Inc 0.1%
Value $8.735M Shares 96,869 Share Price $90.17 * Est. Cost/Share $74.79 Unrealized @ Report Date +15.7%
BEN Franklin Resources Inc 0.1%
Value $8.657M Shares 290,588 Share Price $29.79 * Est. Cost/Share $25.80 Unrealized @ Report Date +2.0%
CINF Cincinnati Financial Corp 0.1%
Value $8.656M Shares 83,660 Share Price $103.46 * Est. Cost/Share $105.13 Unrealized @ Report Date -6.2%
CCI Crown Castle Inc 0.1%
Value $8.539M Shares 74,132 Share Price $115.19 * Est. Cost/Share $148.06 Unrealized @ Report Date -30.3%
ORLY O'reilly Automotive Inc 0.1%
Value $8.368M Shares 8,808 Share Price $950.08 * Est. Cost/Share $44.21 Unrealized @ Report Date +43.3%
COF Capital One Financial Corp 0.1%
Value $8.339M Shares 63,598 Share Price $131.12 * Est. Cost/Share $140.67 Unrealized @ Report Date -9.5%
NSC Norfolk Southern Corp 0.1%
Value $8.323M Shares 35,209 Share Price $236.38 * Est. Cost/Share $254.38 Unrealized @ Report Date -11.0%
FCX Freeport-Mcmoran Inc Cl B 0.1%
Value $8.318M Shares 195,391 Share Price $42.57 * Est. Cost/Share $35.69 Unrealized @ Report Date +16.0%
DECK Deckers Outdoor Corp 0.1%
Value $8.26M Shares 12,357 Share Price $668.43 * Est. Cost/Share $62.98 Unrealized @ Report Date +76.9%
PH Parker Hannifin Corp 0.1%
Value $8.185M Shares 17,767 Share Price $460.70 * Est. Cost/Share $291.65 Unrealized @ Report Date +54.7%
PSA Public Storage Inc 0.1%
Value $8.107M Shares 26,579 Share Price $305.00 * Est. Cost/Share $274.02 Unrealized @ Report Date +2.7%
SPG Simon Property Group Inc 0.1%
Value $8.106M Shares 56,827 Share Price $142.64 * Est. Cost/Share $119.83 Unrealized @ Report Date +7.8%
TDG Transdigm Group Inc 0.1%
Value $8.099M Shares 8,006 Share Price $1011.60 * Est. Cost/Share $539.33 Unrealized @ Report Date +66.2%
MCO Moodys Corp 0.1%
Value $8.042M Shares 20,590 Share Price $390.56 Est. Cost/Share $369.31 Unrealized @ Report Date +4.1%
F Ford Motor Co 0.1%
Value $7.955M Shares 652,551 Share Price $12.19 * Est. Cost/Share $13.88 Unrealized @ Report Date -23.6%
DHI D R Horton Inc 0.1%
Value $7.943M Shares 52,262 Share Price $151.98 Est. Cost/Share $95.61 Unrealized @ Report Date +55.8%
SJM Smucker J M Co 0.1%
Value $7.905M Shares 62,552 Share Price $126.38 * Est. Cost/Share $130.15 Unrealized @ Report Date -10.1%
RS Reliance Steel & Aluminum Co 0.1%
Value $7.896M Shares 28,234 Share Price $279.68 Est. Cost/Share $155.96 Unrealized @ Report Date +79.3%
MKC Mccormick & Co Inc Non Vtg 0.1%
Value $7.858M Shares 114,854 Share Price $68.42 * Est. Cost/Share $77.48 Unrealized @ Report Date -15.9%
TRV Travelers Companies Inc 0.1%
Value $7.855M Shares 41,234 Share Price $190.49 * Est. Cost/Share $145.06 Unrealized @ Report Date +26.9%
NXPI Nxp Semiconductors NV 0.1%
Value $7.819M Shares 34,044 Share Price $229.68 * Est. Cost/Share $195.10 Unrealized @ Report Date +13.6%
MSI Motorola Solutions Inc 0.1%
Value $7.778M Shares 24,842 Share Price $313.09 * Est. Cost/Share $242.41 Unrealized @ Report Date +26.5%
FRT Federal Realty Inv Tr New 0.1%
Value $7.766M Shares 75,357 Share Price $103.05 * Est. Cost/Share $101.55 Unrealized @ Report Date -6.9%
TT Trane Technologies Plc 0.1%
Value $7.765M Shares 31,837 Share Price $243.90 Est. Cost/Share $177.43 Unrealized @ Report Date +35.1%
PCAR Paccar Inc 0.1%
Value $7.681M Shares 78,661 Share Price $97.65 * Est. Cost/Share $53.46 Unrealized @ Report Date +71.1%
ALB Albemarle Corp 0.1%
Value $7.597M Shares 52,582 Share Price $144.48 * Est. Cost/Share $233.16 Unrealized @ Report Date -40.2%
AIG American Intl Group Inc 0.1%
Value $7.577M Shares 111,843 Share Price $67.75 * Est. Cost/Share $51.82 Unrealized @ Report Date +25.3%
VLO Valero Energy Corp 0.1%
Value $7.445M Shares 57,272 Share Price $130.00 * Est. Cost/Share $65.32 Unrealized @ Report Date +87.5%
ABNB Airbnb Inc Cl A 0.1%
Value $7.433M Shares 54,595 Share Price $136.14 Est. Cost/Share $137.03 Unrealized @ Report Date -0.6%
SRE Sempra 0.1%
Value $7.428M Shares 99,394 Share Price $74.73 * Est. Cost/Share $61.07 Unrealized @ Report Date +14.8%
EW Edwards Lifesciences Corp 0.1%
Value $7.385M Shares 96,851 Share Price $76.25 Est. Cost/Share $113.84 Unrealized @ Report Date -33.0%
KVUE Kenvue Inc 0.1%
Value $7.378M Shares 342,684 Share Price $21.53 * Est. Cost/Share $20.48 Unrealized @ Report Date -2.9%
DLR Digital Realty Trust Inc 0.1%
Value $7.372M Shares 54,780 Share Price $134.58 * Est. Cost/Share $134.32 Unrealized @ Report Date -5.8%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $7.347M Shares 40,350 Share Price $182.09 Est. Cost/Share $144.28 Unrealized @ Report Date +25.6%
DXCM Dexcom Inc 0.1%
Value $7.33M Shares 59,071 Share Price $124.09 Est. Cost/Share $104.29 Unrealized @ Report Date +19.0%
IDXX Idexx Laboratories Inc 0.1%
Value $7.317M Shares 13,183 Share Price $555.05 Est. Cost/Share $606.64 Unrealized @ Report Date -8.5%
CSL Carlisle Cos Inc 0.1%
Value $7.288M Shares 23,327 Share Price $312.43 * Est. Cost/Share $219.34 Unrealized @ Report Date +39.1%
AJG Gallagher Arthur J & Co 0.1%
Value $7.278M Shares 32,363 Share Price $224.88 Est. Cost/Share $157.72 Unrealized @ Report Date +40.1%
TFC Truist Financial Corp 0.1%
Value $7.27M Shares 196,915 Share Price $36.92 * Est. Cost/Share $49.01 Unrealized @ Report Date -31.8%
ROST Ross Stores Inc 0.1%
Value $7.175M Shares 51,845 Share Price $138.39 * Est. Cost/Share $107.11 Unrealized @ Report Date +26.5%
WPC Wp Carey Inc 0.1%
Value $7.174M Shares 110,691 Share Price $64.81 Est. Cost/Share $66.40 Unrealized @ Report Date โ€”
AEP American Electric Power Co Inc 0.1%
Value $7.151M Shares 88,047 Share Price $81.22 * Est. Cost/Share $72.58 Unrealized @ Report Date +3.9%
MO Altria Group Inc 0.1%
Value $7.113M Shares 176,322 Share Price $40.34 * Est. Cost/Share $33.33 Unrealized @ Report Date +4.0%
โ€” Amcor Plc 0.1%
Value $7.061M Shares 732,471 Share Price $9.64 * Est. Cost/Share $9.95 Unrealized @ Report Date -10.3%
BIIB Biogen Inc 0.1%
Value $7.039M Shares 27,201 Share Price $258.77 Est. Cost/Share $254.02 Unrealized @ Report Date +1.9%
GDDY Godaddy Inc Cl A 0.1%
Value $7.031M Shares 66,227 Share Price $106.16 Est. Cost/Share $73.78 Unrealized @ Report Date +43.9%
GGG Graco Inc 0.1%
Value $6.974M Shares 80,384 Share Price $86.76 * Est. Cost/Share $71.58 Unrealized @ Report Date +17.8%
WSO Watsco Inc 0.1%
Value $6.963M Shares 16,252 Share Price $428.47 Est. Cost/Share $296.19 Unrealized @ Report Date +44.7%
NEM Newmont Corporation 0.1%
Value $6.945M Shares 167,806 Share Price $41.39 * Est. Cost/Share $46.34 Unrealized @ Report Date -14.3%
โ€” Pioneer Natural Resources Co 0.1%
Value $6.899M Shares 30,677 Share Price $224.88 Est. Cost/Share $192.81 Unrealized @ Report Date โ€”
ADSK Autodesk Inc 0.1%
Value $6.879M Shares 28,252 Share Price $243.48 Est. Cost/Share $287.13 Unrealized @ Report Date -15.2%
LII Lennox Intl Inc 0.1%
Value $6.862M Shares 15,333 Share Price $447.52 Est. Cost/Share $293.82 Unrealized @ Report Date +49.6%
RPM Rpm Intl Inc 0.1%
Value $6.833M Shares 61,212 Share Price $111.63 Est. Cost/Share $90.82 Unrealized @ Report Date +22.9%
CPRT Copart Inc 0.1%
Value $6.821M Shares 139,199 Share Price $49.00 Est. Cost/Share $40.01 Unrealized @ Report Date +22.5%
CARR Carrier Global Corporation 0.1%
Value $6.812M Shares 118,577 Share Price $57.45 * Est. Cost/Share $50.43 Unrealized @ Report Date +11.4%
AZO Autozone Inc 0.1%
Value $6.808M Shares 2,633 Share Price $2585.61 Est. Cost/Share $1893.13 Unrealized @ Report Date +36.6%
BF/B Brown Forman Corp Cl B 0.1%
Value $6.793M Shares 118,968 Share Price $57.10 * Est. Cost/Share $64.92 Unrealized @ Report Date -16.2%
CNC Centene Corp 0.1%
Value $6.726M Shares 90,628 Share Price $74.21 Est. Cost/Share $73.51 Unrealized @ Report Date +0.9%
EWJ Ishares Msci Jpn Etf New 0.1%
Value $6.69M Shares 104,302 Share Price $64.14 Est. Cost/Share $63.87 Unrealized @ Report Date +0.4%
CHRW C H Robinson Worldwide Inc 0.1%
Value $6.69M Shares 77,438 Share Price $86.39 * Est. Cost/Share $90.45 Unrealized @ Report Date -9.0%
URI United Rentals Inc 0.1%
Value $6.673M Shares 11,638 Share Price $573.42 Est. Cost/Share $359.16 Unrealized @ Report Date +56.8%
GLPI Gaming & Leisure Pptys Inc Com 0.1%
Value $6.665M Shares 135,050 Share Price $49.35 Est. Cost/Share $45.90 Unrealized @ Report Date โ€”
ELS Equity Lifestyle Properties In 0.1%
Value $6.62M Shares 93,843 Share Price $70.54 Est. Cost/Share $65.72 Unrealized @ Report Date โ€”
HRL Hormel Foods Corp 0.1%
Value $6.595M Shares 205,373 Share Price $32.11 * Est. Cost/Share $38.81 Unrealized @ Report Date -23.4%
MET Metlife Inc 0.1%
Value $6.575M Shares 99,425 Share Price $66.13 * Est. Cost/Share $55.55 Unrealized @ Report Date +12.2%
WMB Williams Cos Inc 0.1%
Value $6.57M Shares 188,618 Share Price $34.83 * Est. Cost/Share $23.55 Unrealized @ Report Date +36.8%
โ€” Te Connectivity LTD Reg 0.1%
Value $6.498M Shares 46,249 Share Price $140.50 Est. Cost/Share $159.88 Unrealized @ Report Date โ€”
OC Owens Corning New 0.1%
Value $6.494M Shares 43,810 Share Price $148.23 Est. Cost/Share $90.77 Unrealized @ Report Date +63.3%
GIS General Mills Inc 0.1%
Value $6.466M Shares 99,256 Share Price $65.14 * Est. Cost/Share $55.44 Unrealized @ Report Date +8.4%
MCHP Microchip Technology Inc 0.1%
Value $6.459M Shares 71,628 Share Price $90.18 * Est. Cost/Share $73.50 Unrealized @ Report Date +16.3%
HCA Hca Healthcare Inc 0.1%
Value $6.447M Shares 23,816 Share Price $270.68 Est. Cost/Share $236.02 Unrealized @ Report Date +12.9%
COR CENCORA INC 0.1%
Value $6.418M Shares 31,247 Share Price $205.38 Est. Cost/Share $123.29 Unrealized @ Report Date +63.9%
FNF Fidelity National Financial In 0.1%
Value $6.394M Shares 125,331 Share Price $51.02 * Est. Cost/Share $35.51 Unrealized @ Report Date +29.1%
BK Bank New York Mellon Corp 0.1%
Value $6.387M Shares 122,709 Share Price $52.05 * Est. Cost/Share $50.48 Unrealized @ Report Date -2.0%
VST Vistra Corp 0.1%
Value $6.368M Shares 165,317 Share Price $38.52 Est. Cost/Share $28.46 Unrealized @ Report Date +33.3%
MANH Manhattan Assocs Inc 0.1%
Value $6.289M Shares 29,206 Share Price $215.32 Est. Cost/Share $161.12 Unrealized @ Report Date +33.6%
WSM Williams Sonoma Inc 0.1%
Value $6.275M Shares 31,100 Share Price $201.78 * Est. Cost/Share $85.54 Unrealized @ Report Date +14.3%
โ€” Super Micro Computer Inc Com 0.1%
Value $6.264M Shares 22,035 Share Price $284.26 Est. Cost/Share $89.82 Unrealized @ Report Date โ€”
NVO Novo-Nordisk AS ADR 0.1%
Value $6.263M Shares 60,538 Share Price $103.45 Est. Cost/Share $57.08 Unrealized @ Report Date +81.3%
NOC Northrop Grumman Corp 0.1%
Value $6.251M Shares 13,352 Share Price $468.14 * Est. Cost/Share $350.92 Unrealized @ Report Date +29.0%
CHTR Charter Communications Inc Cl 0.1%
Value $6.238M Shares 16,049 Share Price $388.68 Est. Cost/Share $670.61 Unrealized @ Report Date -42.0%
EXC Exelon Corp 0.1%
Value $6.233M Shares 173,617 Share Price $35.90 * Est. Cost/Share $32.93 Unrealized @ Report Date +1.0%
KR Kroger Co 0.1%
Value $6.185M Shares 135,314 Share Price $45.71 * Est. Cost/Share $38.90 Unrealized @ Report Date +12.5%
VICI Vici Properties Inc 0.1%
Value $6.185M Shares 194,012 Share Price $31.88 * Est. Cost/Share $24.55 Unrealized @ Report Date +16.0%
DT Dynatrace, Inc. 0.1%
Value $6.175M Shares 112,901 Share Price $54.69 Est. Cost/Share $39.35 Unrealized @ Report Date +39.0%
AME Ametek Inc 0.1%
Value $6.172M Shares 37,434 Share Price $164.89 Est. Cost/Share $132.72 Unrealized @ Report Date +22.6%
NBIX Neurocrine Biosciences Inc 0.1%
Value $6.167M Shares 46,808 Share Price $131.76 Est. Cost/Share $92.33 Unrealized @ Report Date +42.7%
ALL Allstate Corp 0.1%
Value $6.166M Shares 44,048 Share Price $139.98 * Est. Cost/Share $106.90 Unrealized @ Report Date +25.8%
KMI Kinder Morgan Inc 0.1%
Value $6.143M Shares 348,221 Share Price $17.64 * Est. Cost/Share $13.39 Unrealized @ Report Date +19.2%
IQV Iqvia Holdings Inc 0.1%
Value $6.141M Shares 26,542 Share Price $231.38 Est. Cost/Share $255.66 Unrealized @ Report Date -9.5%
โ€” Hess Corp 0.1%
Value $6.085M Shares 42,212 Share Price $144.16 Est. Cost/Share $89.14 Unrealized @ Report Date โ€”
BURL Burlington Stores Inc 0.1%
Value $6.026M Shares 30,987 Share Price $194.48 Est. Cost/Share $149.23 Unrealized @ Report Date +30.3%
PRU Prudential Financial Inc 0.1%
Value $6.016M Shares 58,006 Share Price $103.71 * Est. Cost/Share $88.66 Unrealized @ Report Date +6.4%
MDY Spdr S&P Mid Cap 400 Etf Tr 0.1%
Value $5.97M Shares 11,766 Share Price $507.38 Est. Cost/Share $464.54 Unrealized @ Report Date +9.2%
VICIX Victory Portfolios Inv Grd Cnv 0.1%
Value $5.963M Shares 355,356 Share Price $16.78 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
LECO Lincoln Electric Holdings Inc 0.1%
Value $5.956M Shares 27,387 Share Price $217.46 Est. Cost/Share $138.83 Unrealized @ Report Date +56.6%
CTSH Cognizant Technology Solutions 0.1%
Value $5.953M Shares 78,820 Share Price $75.53 * Est. Cost/Share $74.79 Unrealized @ Report Date -2.2%
OTIS Otis Worldwide Corp 0.1%
Value $5.946M Shares 66,460 Share Price $89.47 * Est. Cost/Share $76.97 Unrealized @ Report Date +12.4%
REXR Rexford Industrial Realty Inc 0.1%
Value $5.925M Shares 105,616 Share Price $56.10 Est. Cost/Share $74.75 Unrealized @ Report Date โ€”
XEL Xcel Energy Inc 0.1%
Value $5.88M Shares 94,979 Share Price $61.91 * Est. Cost/Share $56.95 Unrealized @ Report Date +1.4%
RCL Royal Caribbean Cruises LTD 0.1%
Value $5.845M Shares 45,135 Share Price $129.49 Est. Cost/Share $85.17 Unrealized @ Report Date +49.4%
JCI Johnson Controls Intl Plc 0.1%
Value $5.818M Shares 100,929 Share Price $57.64 * Est. Cost/Share $69.27 Unrealized @ Report Date -19.2%
DOW Dow Inc 0.1%
Value $5.796M Shares 105,690 Share Price $54.84 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.2%
PCG PG&E Corp 0.1%
Value $5.788M Shares 320,995 Share Price $18.03 Est. Cost/Share $12.95 Unrealized @ Report Date +37.7%
ODFL Old Dominion Freight Line Inc 0.1%
Value $5.751M Shares 14,188 Share Price $405.33 * Est. Cost/Share $168.74 Unrealized @ Report Date +18.6%
RSG Republic Services Inc 0.1%
Value $5.747M Shares 34,848 Share Price $164.91 * Est. Cost/Share $126.07 Unrealized @ Report Date +28.0%
MSCI MSCI Inc 0.1%
Value $5.73M Shares 10,130 Share Price $565.65 * Est. Cost/Share $597.38 Unrealized @ Report Date -7.6%
LEN Lennar Corp Cl A 0.1%
Value $5.707M Shares 38,292 Share Price $149.04 * Est. Cost/Share $95.37 Unrealized @ Report Date +46.9%
FTNT Fortinet Inc 0.1%
Value $5.704M Shares 97,446 Share Price $58.53 Est. Cost/Share $60.82 Unrealized @ Report Date -3.8%
MNNYX Victory Portfolios Munder Grow 0.1%
Value $5.702M Shares 106,150 Share Price $53.72 Est. Cost/Share $51.38 Unrealized @ Report Date โ€”
BLD Topbuild Corp 0.1%
Value $5.658M Shares 15,117 Share Price $374.26 Est. Cost/Share $253.83 Unrealized @ Report Date +47.4%
FND Floor & Decor Holdings, Inc.-A 0.1%
Value $5.614M Shares 50,325 Share Price $111.56 Est. Cost/Share $92.10 Unrealized @ Report Date +21.1%
DD Dupont De Nemours Inc 0.1%
Value $5.608M Shares 72,901 Share Price $76.93 * Est. Cost/Share $29.21 Unrealized @ Report Date +5.8%
EXR Extra Space Storage 0.1%
Value $5.599M Shares 34,920 Share Price $160.33 * Est. Cost/Share $150.97 Unrealized @ Report Date -2.6%
FIVE Five Below Inc 0.1%
Value $5.598M Shares 26,262 Share Price $213.16 Est. Cost/Share $194.87 Unrealized @ Report Date +9.4%
AMP Ameriprise Financial Inc 0.1%
Value $5.585M Shares 14,705 Share Price $379.83 * Est. Cost/Share $279.89 Unrealized @ Report Date +32.2%
OVV Ovintiv Inc 0.1%
Value $5.582M Shares 127,105 Share Price $43.92 Est. Cost/Share $36.72 Unrealized @ Report Date +19.6%
MCHI Ishares Msci China Etf 0.1%
Value $5.579M Shares 136,945 Share Price $40.74 Est. Cost/Share $60.13 Unrealized @ Report Date -32.3%
ACM Aecom 0.1%
Value $5.559M Shares 60,142 Share Price $92.43 * Est. Cost/Share $67.52 Unrealized @ Report Date +33.9%
MPWR Monolithic Power Systems Inc 0.1%
Value $5.536M Shares 8,776 Share Price $630.78 Est. Cost/Share $500.25 Unrealized @ Report Date +24.2%
SAIA Saia Inc 0.1%
Value $5.506M Shares 12,565 Share Price $438.22 Est. Cost/Share $306.41 Unrealized @ Report Date +43.0%
D Dominion Energy Inc 0.1%
Value $5.458M Shares 116,138 Share Price $47.00 * Est. Cost/Share $61.75 Unrealized @ Report Date -30.9%
NSRGY Nestle Sa Sp ADR 0.1%
Value $5.456M Shares 47,090 Share Price $115.86 Est. Cost/Share $129.73 Unrealized @ Report Date -10.9%
โ€” United States Steel Corp 0.1%
Value $5.449M Shares 112,000 Share Price $48.65 Est. Cost/Share $24.36 Unrealized @ Report Date โ€”
TOL Toll Brothers Inc 0.1%
Value $5.419M Shares 52,721 Share Price $102.79 Est. Cost/Share $63.78 Unrealized @ Report Date +61.2%
OXY Occidental Petroleum Corp 0.1%
Value $5.413M Shares 90,654 Share Price $59.71 * Est. Cost/Share $34.90 Unrealized @ Report Date +64.8%
ASML Asml Holding Nv Ny Reg Shs 0.1%
Value $5.404M Shares 7,139 Share Price $756.92 Est. Cost/Share $770.97 Unrealized @ Report Date -1.8%
OKE Oneok Inc 0.1%
Value $5.393M Shares 76,797 Share Price $70.22 * Est. Cost/Share $50.32 Unrealized @ Report Date +26.3%
PEG Public Service Enterprise Grou 0.1%
Value $5.374M Shares 87,886 Share Price $61.15 * Est. Cost/Share $54.98 Unrealized @ Report Date +4.4%
MUXYX Victory Portfolios Victry S&P 0.1%
Value $5.369M Shares 222,400 Share Price $24.14 Est. Cost/Share $22.82 Unrealized @ Report Date โ€”
IT Gartner Inc 0.1%
Value $5.316M Shares 11,785 Share Price $451.11 Est. Cost/Share $327.44 Unrealized @ Report Date +37.8%
CCK Crown Holdings Inc 0.1%
Value $5.294M Shares 57,492 Share Price $92.09 * Est. Cost/Share $79.80 Unrealized @ Report Date +12.8%
CEG Constellation Energy Corp 0.1%
Value $5.289M Shares 45,251 Share Price $116.89 Est. Cost/Share $48.24 Unrealized @ Report Date +139.3%
TM Toyota Mtr Corp Sponsored Adr 0.1%
Value $5.28M Shares 28,795 Share Price $183.38 Est. Cost/Share $180.06 Unrealized @ Report Date +1.8%
PAYX Paychex Inc 0.1%
Value $5.253M Shares 44,102 Share Price $119.11 * Est. Cost/Share $109.74 Unrealized @ Report Date +2.1%
CUBE Cubesmart 0.1%
Value $5.213M Shares 112,480 Share Price $46.35 Est. Cost/Share $41.50 Unrealized @ Report Date โ€”
FAST Fastenal Co 0.1%
Value $5.17M Shares 79,819 Share Price $64.77 * Est. Cost/Share $26.65 Unrealized @ Report Date +16.4%
KSA Ishares Msci Saudi Arbia 0.1%
Value $5.147M Shares 121,590 Share Price $42.33 Est. Cost/Share $42.24 Unrealized @ Report Date +0.2%
RGA Reinsurance Group Of America I 0.1%
Value $5.11M Shares 31,584 Share Price $161.78 Est. Cost/Share $111.22 Unrealized @ Report Date +45.5%
EQH Equitable Holdings Inc 0.1%
Value $5.105M Shares 153,314 Share Price $33.30 * Est. Cost/Share $27.95 Unrealized @ Report Date +13.9%
CMI Cummins Inc 0.1%
Value $5.102M Shares 21,297 Share Price $239.57 * Est. Cost/Share $205.87 Unrealized @ Report Date +11.5%
STZ Constellation Brands Inc Cl A 0.1%
Value $5.095M Shares 21,074 Share Price $241.75 * Est. Cost/Share $213.38 Unrealized @ Report Date +8.7%
YUM Yum Brands Inc 0.1%
Value $5.013M Shares 38,368 Share Price $130.66 * Est. Cost/Share $118.42 Unrealized @ Report Date +6.1%
USFD Us Foods Holding Corp 0.1%
Value $5.009M Shares 110,308 Share Price $45.41 Est. Cost/Share $37.01 Unrealized @ Report Date +22.7%
EME Emcor Group Inc 0.1%
Value $4.984M Shares 23,135 Share Price $215.43 Est. Cost/Share $122.02 Unrealized @ Report Date +75.7%
UTHR United Therapeutics Corp 0.1%
Value $4.975M Shares 22,624 Share Price $219.89 Est. Cost/Share $197.06 Unrealized @ Report Date +11.6%
FIS Fidelity Natl Information Serv 0.1%
Value $4.96M Shares 82,565 Share Price $60.07 * Est. Cost/Share $99.97 Unrealized @ Report Date -42.3%
PDD PDD HOLDINGS INC 0.1%
Value $4.946M Shares 33,804 Share Price $146.31 Est. Cost/Share $80.47 Unrealized @ Report Date +81.8%
CLF Cleveland Cliffs Inc 0.1%
Value $4.945M Shares 242,179 Share Price $20.42 Est. Cost/Share $21.69 Unrealized @ Report Date -5.9%
NLY Annaly Capital Management Inc 0.1%
Value $4.923M Shares 254,180 Share Price $19.37 Est. Cost/Share $17.63 Unrealized @ Report Date โ€”
LHX L3Harris Technologies Inc 0.1%
Value $4.898M Shares 23,255 Share Price $210.62 * Est. Cost/Share $204.02 Unrealized @ Report Date -0.7%
CTVA Corteva Inc 0.1%
Value $4.879M Shares 101,821 Share Price $47.92 * Est. Cost/Share $43.72 Unrealized @ Report Date +7.3%
BKR Baker Hughes Company Cl A 0.1%
Value $4.878M Shares 142,702 Share Price $34.18 * Est. Cost/Share $22.59 Unrealized @ Report Date +44.4%
ALLY Ally Financial Inc 0.1%
Value $4.858M Shares 139,108 Share Price $34.92 * Est. Cost/Share $27.23 Unrealized @ Report Date +19.5%
RNR Renaissancere Holdings LTD 0.1%
Value $4.84M Shares 24,692 Share Price $196.00 Est. Cost/Share $161.34 Unrealized @ Report Date +21.5%
ROK Rockwell Automation Inc 0.1%
Value $4.83M Shares 15,558 Share Price $310.48 * Est. Cost/Share $303.75 Unrealized @ Report Date -1.3%
SCI Service Corp Intl 0.1%
Value $4.814M Shares 70,328 Share Price $68.45 Est. Cost/Share $66.36 Unrealized @ Report Date +3.1%
EWBC East West Bancorp Inc 0.1%
Value $4.808M Shares 66,831 Share Price $71.95 * Est. Cost/Share $71.51 Unrealized @ Report Date -5.1%
ACGL Arch Capital Group LTD 0.1%
Value $4.792M Shares 64,527 Share Price $74.27 * Est. Cost/Share $51.79 Unrealized @ Report Date +36.4%
TTC Toro Co 0.1%
Value $4.786M Shares 49,856 Share Price $95.99 Est. Cost/Share $98.92 Unrealized @ Report Date -3.0%
A Agilent Technologies Inc 0.1%
Value $4.773M Shares 34,329 Share Price $139.03 Est. Cost/Share $150.62 Unrealized @ Report Date -8.9%
XPO XPO Inc 0.1%
Value $4.756M Shares 54,295 Share Price $87.59 Est. Cost/Share $44.97 Unrealized @ Report Date +94.8%
AVB Avalonbay Communities Inc 0.1%
Value $4.75M Shares 25,373 Share Price $187.22 * Est. Cost/Share $203.98 Unrealized @ Report Date -14.3%
NVT NVent Electric Plc 0.1%
Value $4.729M Shares 80,034 Share Price $59.09 * Est. Cost/Share $33.60 Unrealized @ Report Date +71.7%
LAMR Lamar Advertising Co 0.1%
Value $4.729M Shares 44,494 Share Price $106.28 Est. Cost/Share $120.06 Unrealized @ Report Date โ€”
PHM Pulte Group Inc 0.1%
Value $4.721M Shares 45,738 Share Price $103.22 Est. Cost/Share $55.53 Unrealized @ Report Date +83.1%
VRSK Verisk Analytics Inc 0.1%
Value $4.715M Shares 19,740 Share Price $238.86 Est. Cost/Share $205.77 Unrealized @ Report Date +14.6%
HSY Hershey Co 0.1%
Value $4.702M Shares 25,221 Share Price $186.44 * Est. Cost/Share $170.64 Unrealized @ Report Date +2.8%
RRX Regal Beloit Corp 0.1%
Value $4.699M Shares 31,743 Share Price $148.02 Est. Cost/Share $157.57 Unrealized @ Report Date -6.1%
ON On Semiconductor Corp 0.1%
Value $4.697M Shares 56,233 Share Price $83.53 Est. Cost/Share $57.88 Unrealized @ Report Date +44.3%
MNST Monster Beverage Corp 0.1%
Value $4.678M Shares 81,194 Share Price $57.61 Est. Cost/Share $49.27 Unrealized @ Report Date +16.9%
ITT Itt Inc 0.1%
Value $4.676M Shares 39,190 Share Price $119.32 Est. Cost/Share $97.46 Unrealized @ Report Date +22.4%
EL Lauder Estee Cos Inc Cl A 0.1%
Value $4.676M Shares 31,970 Share Price $146.25 * Est. Cost/Share $310.53 Unrealized @ Report Date -54.7%
FBIN Fortune Brands Innovations Inc 0.1%
Value $4.663M Shares 61,236 Share Price $76.14 * Est. Cost/Share $59.41 Unrealized @ Report Date +23.6%
CSGP Costar Group Inc 0.1%
Value $4.638M Shares 53,074 Share Price $87.39 Est. Cost/Share $71.09 Unrealized @ Report Date +22.9%
FANG Diamondback Energy Inc 0.1%
Value $4.632M Shares 29,868 Share Price $155.08 * Est. Cost/Share $89.81 Unrealized @ Report Date +60.8%
PEN Penumbra Inc 0.1%
Value $4.628M Shares 18,399 Share Price $251.54 Est. Cost/Share $254.75 Unrealized @ Report Date -1.3%
KDP Keurig Dr Pepper Inc Com 0.1%
Value $4.599M Shares 138,037 Share Price $33.32 * Est. Cost/Share $32.90 Unrealized @ Report Date -5.0%
KHC Kraft Heinz Co 0.1%
Value $4.586M Shares 124,019 Share Price $36.98 * Est. Cost/Share $30.61 Unrealized @ Report Date +8.8%
GPN Global Payments Inc 0.1%
Value $4.568M Shares 35,971 Share Price $127.00 * Est. Cost/Share $131.43 Unrealized @ Report Date -5.4%
EA Electronic Arts Inc 0.1%
Value $4.556M Shares 33,301 Share Price $136.81 Est. Cost/Share $130.12 Unrealized @ Report Date +4.1%
WMS Advanced Drain Sys Inc Del Com 0.1%
Value $4.552M Shares 32,367 Share Price $140.64 Est. Cost/Share $88.24 Unrealized @ Report Date +57.9%
SBAC Sba Communications Corp 0.1%
Value $4.544M Shares 17,911 Share Price $253.69 * Est. Cost/Share $323.98 Unrealized @ Report Date -24.7%
HPQ Hp Inc 0.1%
Value $4.507M Shares 149,800 Share Price $30.09 * Est. Cost/Share $28.14 Unrealized @ Report Date -1.0%
KNX Knight Swift Trans Holdings In 0.1%
Value $4.489M Shares 77,858 Share Price $57.65 * Est. Cost/Share $53.67 Unrealized @ Report Date +4.5%
GEHC GE Healthcare Technologies Inc 0.1%
Value $4.479M Shares 57,933 Share Price $77.32 Est. Cost/Share $72.19 Unrealized @ Report Date +6.8%
WY Weyerhaeuser Co 0.1%
Value $4.467M Shares 128,464 Share Price $34.77 * Est. Cost/Share $31.85 Unrealized @ Report Date +2.6%
LSCC Lattice Semiconductor Corp 0.1%
Value $4.457M Shares 64,608 Share Price $68.99 Est. Cost/Share $74.85 Unrealized @ Report Date โ€”
JLL Jones Lang Lasalle Inc 0.1%
Value $4.443M Shares 23,525 Share Price $188.87 Est. Cost/Share $257.66 Unrealized @ Report Date -26.7%
LAD Lithia Motors Inc Cl A 0.1%
Value $4.436M Shares 13,472 Share Price $329.28 Est. Cost/Share $308.98 Unrealized @ Report Date +6.6%
DG Dollar General Corp 0.1%
Value $4.412M Shares 32,453 Share Price $135.95 * Est. Cost/Share $209.57 Unrealized @ Report Date -38.0%
DLTR Dollar Tree Inc 0.1%
Value $4.409M Shares 31,039 Share Price $142.05 Est. Cost/Share $125.64 Unrealized @ Report Date +13.1%
WEC Wec Energy Group Inc 0.1%
Value $4.403M Shares 52,313 Share Price $84.17 * Est. Cost/Share $79.47 Unrealized @ Report Date -1.4%
AWK American Water Works Co Inc 0.1%
Value $4.386M Shares 33,233 Share Price $131.99 * Est. Cost/Share $154.03 Unrealized @ Report Date -18.2%
PWR Quanta Services Inc 0.1%
Value $4.382M Shares 20,305 Share Price $215.80 Est. Cost/Share $122.24 Unrealized @ Report Date +76.1%
HAL Halliburton Co 0.1%
Value $4.373M Shares 120,974 Share Price $36.15 * Est. Cost/Share $22.01 Unrealized @ Report Date +56.2%
WTRG Essential Utils Inc 0.1%
Value $4.372M Shares 117,045 Share Price $37.35 Est. Cost/Share $48.12 Unrealized @ Report Date -22.4%
DKS Dicks Sporting Goods Inc 0.1%
Value $4.351M Shares 29,607 Share Price $146.95 * Est. Cost/Share $109.56 Unrealized @ Report Date +28.4%
โ€” Discover Financial Services 0.1%
Value $4.346M Shares 38,667 Share Price $112.40 Est. Cost/Share $115.57 Unrealized @ Report Date โ€”
FICO Fair Isaac Corp 0.1%
Value $4.263M Shares 3,662 Share Price $1164.01 Est. Cost/Share $396.94 Unrealized @ Report Date +193.2%
TREX Trex Co Inc 0.1%
Value $4.258M Shares 51,426 Share Price $82.79 Est. Cost/Share $117.17 Unrealized @ Report Date -29.3%
EGP Eastgroup Properties Inc 0.1%
Value $4.246M Shares 23,136 Share Price $183.54 Est. Cost/Share $220.21 Unrealized @ Report Date โ€”
CHE Chemed Corp 0.0%
Value $4.238M Shares 7,248 Share Price $584.75 Est. Cost/Share $473.88 Unrealized @ Report Date +22.4%
SGI Tempur Sealy Intl Inc 0.0%
Value $4.232M Shares 83,034 Share Price $50.97 Est. Cost/Share $45.23 Unrealized @ Report Date +12.7%
IR Ingersoll Rand Inc 0.0%
Value $4.228M Shares 54,664 Share Price $77.34 Est. Cost/Share $56.41 Unrealized @ Report Date +36.9%
DINO HF Sinclair Corporation 0.0%
Value $4.225M Shares 76,039 Share Price $55.57 * Est. Cost/Share $32.80 Unrealized @ Report Date +54.9%
BJ Bjs Whsl Club Holdings Inc 0.0%
Value $4.207M Shares 63,105 Share Price $66.66 Est. Cost/Share $62.44 Unrealized @ Report Date +6.8%
BLDR Builders FirstSource Inc 0.0%
Value $4.204M Shares 25,182 Share Price $166.94 Est. Cost/Share $67.74 Unrealized @ Report Date +146.4%
CG Carlyle Group Inc 0.0%
Value $4.204M Shares 103,313 Share Price $40.69 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.3%
EIX Edison Intl 0.0%
Value $4.197M Shares 58,703 Share Price $71.49 * Est. Cost/Share $52.82 Unrealized @ Report Date +23.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $4.189M Shares 34,422 Share Price $121.70 Est. Cost/Share $126.61 Unrealized @ Report Date -5.6%
CLH Clean Harbors Inc 0.0%
Value $4.18M Shares 23,954 Share Price $174.51 Est. Cost/Share $105.13 Unrealized @ Report Date +66.0%
TTEK Tetra Tech Inc 0.0%
Value $4.178M Shares 25,030 Share Price $166.93 * Est. Cost/Share $34.13 Unrealized @ Report Date -2.2%
DTE DTE Energy Co 0.0%
Value $4.174M Shares 37,852 Share Price $110.26 * Est. Cost/Share $99.57 Unrealized @ Report Date +3.4%
CBRE Cbre Group Inc Cl A 0.0%
Value $4.129M Shares 44,357 Share Price $93.09 Est. Cost/Share $101.37 Unrealized @ Report Date -8.2%
CDW Cdw Corp 0.0%
Value $4.128M Shares 18,159 Share Price $227.32 * Est. Cost/Share $180.04 Unrealized @ Report Date +23.0%
IBKR Interactive Brokers Group Inc 0.0%
Value $4.127M Shares 49,785 Share Price $82.90 * Est. Cost/Share $17.82 Unrealized @ Report Date +15.0%
MTD Mettler Toledo International 0.0%
Value $4.118M Shares 3,395 Share Price $1212.96 Est. Cost/Share $1497.20 Unrealized @ Report Date -19.0%
EFX Equifax Inc 0.0%
Value $4.117M Shares 16,649 Share Price $247.29 Est. Cost/Share $269.21 Unrealized @ Report Date -9.4%
LEA Lear Corp 0.0%
Value $4.109M Shares 29,095 Share Price $141.21 * Est. Cost/Share $156.82 Unrealized @ Report Date -15.0%
ALV Autoliv Inc 0.0%
Value $4.087M Shares 37,086 Share Price $110.19 * Est. Cost/Share $82.50 Unrealized @ Report Date +27.6%
CYTK Cytokinetics Inc 0.0%
Value $4.085M Shares 48,929 Share Price $83.49 Est. Cost/Share $39.27 Unrealized @ Report Date +112.6%
โ€” Ansys Inc 0.0%
Value $4.078M Shares 11,237 Share Price $362.88 Est. Cost/Share $393.88 Unrealized @ Report Date โ€”
WBS Webster Financial Corp Ct 0.0%
Value $4.067M Shares 80,127 Share Price $50.76 Est. Cost/Share $57.67 Unrealized @ Report Date -12.0%
ELF E L F Beauty Inc 0.0%
Value $4.065M Shares 28,163 Share Price $144.34 Est. Cost/Share $31.14 Unrealized @ Report Date +363.6%
CW Curtiss Wright Corp 0.0%
Value $4.054M Shares 18,196 Share Price $222.79 Est. Cost/Share $130.41 Unrealized @ Report Date +70.0%
NVS Novartis Ag Sponsored ADR 0.0%
Value $4.054M Shares 40,148 Share Price $100.97 Est. Cost/Share $84.13 Unrealized @ Report Date +20.0%
UNM Unum Group 0.0%
Value $4.041M Shares 89,355 Share Price $45.22 Est. Cost/Share $25.86 Unrealized @ Report Date +74.9%
MLM Martin Marietta Materials Inc 0.0%
Value $4.038M Shares 8,094 Share Price $498.91 Est. Cost/Share $392.97 Unrealized @ Report Date +25.6%
โ€” Skechers Usa Inc Cl A 0.0%
Value $4.038M Shares 64,770 Share Price $62.34 Est. Cost/Share $43.03 Unrealized @ Report Date โ€”
VMC Vulcan Materials Co 0.0%
Value $4.027M Shares 17,739 Share Price $227.01 Est. Cost/Share $186.82 Unrealized @ Report Date +19.8%
SSD Simpson Manufacturing Co Inc 0.0%
Value $4.026M Shares 20,337 Share Price $197.98 Est. Cost/Share $116.04 Unrealized @ Report Date +68.1%
EXE Chesapeake Energy Corp 0.0%
Value $4.001M Shares 52,006 Share Price $76.94 * Est. Cost/Share $79.10 Unrealized @ Report Date -8.4%
RGEN Repligen Corp 0.0%
Value $3.968M Shares 22,070 Share Price $179.80 Est. Cost/Share $262.49 Unrealized @ Report Date -31.5%
PFGC Performance Food Group Co 0.0%
Value $3.942M Shares 57,006 Share Price $69.15 Est. Cost/Share $46.17 Unrealized @ Report Date +49.8%
OLED Universal Display Corp 0.0%
Value $3.933M Shares 20,566 Share Price $191.26 * Est. Cost/Share $155.72 Unrealized @ Report Date +20.2%
NNN Nnn Reit Inc 0.0%
Value $3.932M Shares 91,231 Share Price $43.10 Est. Cost/Share $47.76 Unrealized @ Report Date โ€”
NVR NVr Inc 0.0%
Value $3.92M Shares 560 Share Price $7000.45 Est. Cost/Share $5453.08 Unrealized @ Report Date +28.4%
MRNA Moderna Inc 0.0%
Value $3.908M Shares 39,300 Share Price $99.45 Est. Cost/Share $288.93 Unrealized @ Report Date -65.6%
RBC RBC Bearings Inc 0.0%
Value $3.9M Shares 13,689 Share Price $284.89 Est. Cost/Share $226.85 Unrealized @ Report Date +25.6%
RMD Resmed Inc 0.0%
Value $3.899M Shares 22,665 Share Price $172.02 Est. Cost/Share $246.82 Unrealized @ Report Date -31.6%
DVN Devon Energy Corp 0.0%
Value $3.897M Shares 86,029 Share Price $45.30 * Est. Cost/Share $34.16 Unrealized @ Report Date +24.6%
MTN Vail Resorts Inc 0.0%
Value $3.877M Shares 18,160 Share Price $213.47 Est. Cost/Share $237.32 Unrealized @ Report Date -10.0%
WEX Wex Inc 0.0%
Value $3.864M Shares 19,863 Share Price $194.55 Est. Cost/Share $153.47 Unrealized @ Report Date +26.8%
ATR Aptargroup Inc 0.0%
Value $3.864M Shares 31,259 Share Price $123.62 * Est. Cost/Share $117.08 Unrealized @ Report Date +2.7%
EXPE Expedia Group Inc 0.0%
Value $3.849M Shares 25,360 Share Price $151.79 Est. Cost/Share $155.68 Unrealized @ Report Date -3.3%
โ€” Berry Global Group, Inc. 0.0%
Value $3.846M Shares 57,073 Share Price $67.39 Est. Cost/Share $64.34 Unrealized @ Report Date โ€”
WWD Woodward Inc 0.0%
Value $3.843M Shares 28,230 Share Price $136.13 Est. Cost/Share $109.35 Unrealized @ Report Date +23.0%
UFPI Ufp Industries Inc Com 0.0%
Value $3.822M Shares 30,439 Share Price $125.55 Est. Cost/Share $84.08 Unrealized @ Report Date +49.3%
SHEL Shell PLC Spon ADS 0.0%
Value $3.819M Shares 58,039 Share Price $65.80 Est. Cost/Share $52.39 Unrealized @ Report Date +25.6%
ERIE Erie Indemnity Co Cl A 0.0%
Value $3.817M Shares 11,397 Share Price $334.92 * Est. Cost/Share $250.44 Unrealized @ Report Date +30.0%
OHI Omega Healthcare Investors 0.0%
Value $3.816M Shares 124,475 Share Price $30.66 Est. Cost/Share $29.48 Unrealized @ Report Date โ€”
KEYS Keysight Technologies Inc 0.0%
Value $3.814M Shares 23,976 Share Price $159.09 Est. Cost/Share $185.70 Unrealized @ Report Date -14.3%
NOV National Oilwell Varco Inc 0.0%
Value $3.81M Shares 187,858 Share Price $20.28 Est. Cost/Share $13.89 Unrealized @ Report Date +46.0%
PPL Ppl Corp 0.0%
Value $3.808M Shares 140,509 Share Price $27.10 * Est. Cost/Share $24.94 Unrealized @ Report Date +1.7%
CASY Caseys General Stores Inc 0.0%
Value $3.805M Shares 13,851 Share Price $274.74 Est. Cost/Share $190.22 Unrealized @ Report Date +42.9%
DCI Donaldson Inc 0.0%
Value $3.792M Shares 58,020 Share Price $65.35 * Est. Cost/Share $54.98 Unrealized @ Report Date +15.0%
DAR Darling Ingredients Inc 0.0%
Value $3.787M Shares 75,984 Share Price $49.84 Est. Cost/Share $72.69 Unrealized @ Report Date -31.4%
AFG American Financial Group Inc O 0.0%
Value $3.78M Shares 31,796 Share Price $118.89 * Est. Cost/Share $98.24 Unrealized @ Report Date +4.6%
TRGP Targa Resources Corp 0.0%
Value $3.779M Shares 43,500 Share Price $86.87 * Est. Cost/Share $49.55 Unrealized @ Report Date +67.7%
LYB Lyondellbasell Industries NV A 0.0%
Value $3.777M Shares 39,721 Share Price $95.08 * Est. Cost/Share $68.47 Unrealized @ Report Date +19.5%
EBAY Ebay Inc 0.0%
Value $3.766M Shares 86,346 Share Price $43.62 * Est. Cost/Share $64.96 Unrealized @ Report Date -35.1%
FHN First Horizon Corporation Com 0.0%
Value $3.761M Shares 265,607 Share Price $14.16 * Est. Cost/Share $14.61 Unrealized @ Report Date -9.3%
MIDD Middleby Corp 0.0%
Value $3.758M Shares 25,538 Share Price $147.17 Est. Cost/Share $181.62 Unrealized @ Report Date -19.0%
XYL Xylem Inc 0.0%
Value $3.754M Shares 32,829 Share Price $114.36 * Est. Cost/Share $113.39 Unrealized @ Report Date -1.4%
NYT New York Times Co Cl A 0.0%
Value $3.737M Shares 76,288 Share Price $48.99 * Est. Cost/Share $46.63 Unrealized @ Report Date +2.4%
ORI Old Republic Intl Corp 0.0%
Value $3.726M Shares 126,733 Share Price $29.40 * Est. Cost/Share $18.38 Unrealized @ Report Date +34.3%
โ€” VictoryShares US Small Cap Vol 0.0%
Value $3.721M Shares 55,702 Share Price $66.80 Est. Cost/Share $58.55 Unrealized @ Report Date โ€”
RGLD Royal Gold Inc 0.0%
Value $3.707M Shares 30,645 Share Price $120.96 Est. Cost/Share $102.06 Unrealized @ Report Date +18.5%
WCC Wesco Intl Inc 0.0%
Value $3.686M Shares 21,201 Share Price $173.88 Est. Cost/Share $142.14 Unrealized @ Report Date +20.0%
AZN AstraZeneca PLC Sp ADR 0.0%
Value $3.68M Shares 54,642 Share Price $67.35 Est. Cost/Share $59.13 Unrealized @ Report Date โ€”
GNTX Gentex Corp 0.0%
Value $3.676M Shares 112,552 Share Price $32.66 Est. Cost/Share $35.16 Unrealized @ Report Date -7.1%
PVH Pvh Corp 0.0%
Value $3.665M Shares 30,011 Share Price $122.12 Est. Cost/Share $78.26 Unrealized @ Report Date +55.5%
AGCO Agco Corp 0.0%
Value $3.653M Shares 30,087 Share Price $121.41 * Est. Cost/Share $105.44 Unrealized @ Report Date +9.8%
VOYA Voya Financial Inc 0.0%
Value $3.649M Shares 50,015 Share Price $72.96 * Est. Cost/Share $61.12 Unrealized @ Report Date +13.6%
EQR Equity Residential 0.0%
Value $3.641M Shares 59,535 Share Price $61.16 * Est. Cost/Share $72.03 Unrealized @ Report Date -21.6%
FITB Fifth Third Bancorp 0.0%
Value $3.638M Shares 105,472 Share Price $34.49 * Est. Cost/Share $36.65 Unrealized @ Report Date -12.5%
โ€” Aptiv Plc 0.0%
Value $3.621M Shares 40,355 Share Price $89.72 Est. Cost/Share $160.24 Unrealized @ Report Date โ€”
GPK Graphic Packaging Hldg Co Com 0.0%
Value $3.618M Shares 146,776 Share Price $24.65 Est. Cost/Share $25.02 Unrealized @ Report Date -1.5%
WBD Warner Bros Discovery Inc Com 0.0%
Value $3.617M Shares 317,840 Share Price $11.38 Est. Cost/Share $18.26 Unrealized @ Report Date -37.7%
RHHBY Roche Hldg Ltd Sponsored Adr I 0.0%
Value $3.599M Shares 99,124 Share Price $36.31 Est. Cost/Share $48.24 Unrealized @ Report Date -24.9%
โ€” Fleetcor Technologies Inc 0.0%
Value $3.599M Shares 12,736 Share Price $282.61 Est. Cost/Share $233.78 Unrealized @ Report Date โ€”
WING Wingstop Inc 0.0%
Value $3.598M Shares 14,022 Share Price $256.58 Est. Cost/Share $163.00 Unrealized @ Report Date +57.4%
EXEL Exelixis Inc 0.0%
Value $3.594M Shares 149,823 Share Price $23.99 Est. Cost/Share $19.19 Unrealized @ Report Date +25.0%
SPSC Sps Commerce Inc 0.0%
Value $3.582M Shares 18,479 Share Price $193.84 Est. Cost/Share $149.82 Unrealized @ Report Date +29.4%
HIG Hartford Financial Services Gr 0.0%
Value $3.581M Shares 44,550 Share Price $80.38 * Est. Cost/Share $65.36 Unrealized @ Report Date +18.8%
STT State Street Corp 0.0%
Value $3.577M Shares 46,179 Share Price $77.46 * Est. Cost/Share $81.61 Unrealized @ Report Date -11.0%
BRX Brixmor Property Group Inc 0.0%
Value $3.575M Shares 153,611 Share Price $23.27 Est. Cost/Share $25.21 Unrealized @ Report Date โ€”
AXTA Axalta Coating Systems Ltd 0.0%
Value $3.566M Shares 104,972 Share Price $33.97 Est. Cost/Share $28.74 Unrealized @ Report Date +18.2%
DBX Dropbox Inc Cl A 0.0%
Value $3.564M Shares 120,894 Share Price $29.48 Est. Cost/Share $22.79 Unrealized @ Report Date +29.3%
GRMN Garmin LTD 0.0%
Value $3.559M Shares 27,689 Share Price $128.54 * Est. Cost/Share $124.74 Unrealized @ Report Date -0.3%
STAG Stag Indl Inc Com 0.0%
Value $3.559M Shares 90,653 Share Price $39.26 Est. Cost/Share $36.14 Unrealized @ Report Date โ€”
ONTO Onto Innovation Inc 0.0%
Value $3.55M Shares 23,219 Share Price $152.90 Est. Cost/Share $86.29 Unrealized @ Report Date +77.2%
FTV Fortive Corp 0.0%
Value $3.548M Shares 48,186 Share Price $73.63 * Est. Cost/Share $55.21 Unrealized @ Report Date -0.4%
โ€” Southwestern Energy Co 0.0%
Value $3.536M Shares 539,777 Share Price $6.55 Est. Cost/Share $4.91 Unrealized @ Report Date โ€”
FE Firstenergy Corp 0.0%
Value $3.534M Shares 96,405 Share Price $36.66 * Est. Cost/Share $33.31 Unrealized @ Report Date +1.2%
VTR Ventas Inc 0.0%
Value $3.522M Shares 70,662 Share Price $49.84 * Est. Cost/Share $44.86 Unrealized @ Report Date +4.5%
FIX Comfort Systems Usa Inc 0.0%
Value $3.509M Shares 17,062 Share Price $205.67 Est. Cost/Share $90.77 Unrealized @ Report Date +125.0%
โ€” New York Community Bancorp Inc 0.0%
Value $3.507M Shares 342,851 Share Price $10.23 Est. Cost/Share $10.96 Unrealized @ Report Date โ€”
ARMK Aramark 0.0%
Value $3.503M Shares 124,662 Share Price $28.10 * Est. Cost/Share $27.31 Unrealized @ Report Date +0.3%
RMBS Rambus Inc 0.0%
Value $3.499M Shares 51,270 Share Price $68.25 Est. Cost/Share $25.43 Unrealized @ Report Date +168.4%
IRM Iron Mountain Inc 0.0%
Value $3.496M Shares 49,953 Share Price $69.98 * Est. Cost/Share $40.38 Unrealized @ Report Date +62.7%
HPE Hewlett Packard Enterprise Co 0.0%
Value $3.495M Shares 205,855 Share Price $16.98 * Est. Cost/Share $13.37 Unrealized @ Report Date +20.4%
KNSL Kinsale Cap Group Inc 0.0%
Value $3.49M Shares 10,422 Share Price $334.91 Est. Cost/Share $198.78 Unrealized @ Report Date +68.0%
RRC Range Resources Corp 0.0%
Value $3.485M Shares 114,474 Share Price $30.44 Est. Cost/Share $22.22 Unrealized @ Report Date +37.0%
WTW Willis Towers Watson Pub LTD 0.0%
Value $3.482M Shares 14,436 Share Price $241.20 * Est. Cost/Share $222.78 Unrealized @ Report Date +5.7%
โ€” Laboratory Corp America Holdin 0.0%
Value $3.482M Shares 15,318 Share Price $227.29 Est. Cost/Share $295.80 Unrealized @ Report Date โ€”
FR First Industrial Realty Trust 0.0%
Value $3.482M Shares 66,101 Share Price $52.67 Est. Cost/Share $64.34 Unrealized @ Report Date โ€”
FN Fabrinet 0.0%
Value $3.478M Shares 18,273 Share Price $190.33 Est. Cost/Share $110.74 Unrealized @ Report Date +71.9%
GXO GXO Logistics Inc 0.0%
Value $3.476M Shares 56,831 Share Price $61.16 Est. Cost/Share $84.46 Unrealized @ Report Date -27.6%
PRI Primerica Inc 0.0%
Value $3.47M Shares 16,865 Share Price $205.76 Est. Cost/Share $157.48 Unrealized @ Report Date +30.7%
MORN Morningstar Inc Com Stk 0.0%
Value $3.464M Shares 12,103 Share Price $286.24 Est. Cost/Share $225.76 Unrealized @ Report Date +26.8%
DGX Quest Diagnostics Inc 0.0%
Value $3.461M Shares 25,102 Share Price $137.88 * Est. Cost/Share $136.96 Unrealized @ Report Date -3.3%
MEDP Medpace Holdings Inc 0.0%
Value $3.461M Shares 11,290 Share Price $306.53 Est. Cost/Share $208.52 Unrealized @ Report Date +47.0%
OSK Oshkosh Corp 0.0%
Value $3.45M Shares 31,824 Share Price $108.41 * Est. Cost/Share $101.33 Unrealized @ Report Date +3.0%
DAL Delta Air Lines Inc 0.0%
Value $3.45M Shares 85,757 Share Price $40.23 * Est. Cost/Share $38.64 Unrealized @ Report Date +1.8%
CBOE Cboe Global Markets Inc 0.0%
Value $3.449M Shares 19,314 Share Price $178.56 Est. Cost/Share $120.69 Unrealized @ Report Date +45.3%
ACHC Acadia Healthcare Company Inc 0.0%
Value $3.444M Shares 44,284 Share Price $77.76 Est. Cost/Share $60.37 Unrealized @ Report Date +28.8%
BABA Alibaba Group Holding LTD Sp A 0.0%
Value $3.438M Shares 44,356 Share Price $77.51 Est. Cost/Share $135.61 Unrealized @ Report Date -42.8%
EXP Eagle Materials Inc 0.0%
Value $3.432M Shares 16,922 Share Price $202.84 Est. Cost/Share $149.68 Unrealized @ Report Date +34.4%
ARE Alexandria Real Estate Equity 0.0%
Value $3.417M Shares 26,955 Share Price $126.77 * Est. Cost/Share $169.23 Unrealized @ Report Date -32.8%
QLYS Qualys Inc 0.0%
Value $3.416M Shares 17,403 Share Price $196.28 Est. Cost/Share $129.57 Unrealized @ Report Date +51.5%
BRBR Bellring Brands Inc Common Sto 0.0%
Value $3.389M Shares 61,147 Share Price $55.43 Est. Cost/Share $24.95 Unrealized @ Report Date +122.2%
MTH Meritage Homes Corp 0.0%
Value $3.383M Shares 19,420 Share Price $174.20 * Est. Cost/Share $55.93 Unrealized @ Report Date +55.7%
CNP Centerpoint Energy Inc 0.0%
Value $3.382M Shares 118,377 Share Price $28.57 * Est. Cost/Share $24.46 Unrealized @ Report Date +10.9%
FCN Fti Consulting Inc 0.0%
Value $3.381M Shares 16,977 Share Price $199.15 Est. Cost/Share $148.77 Unrealized @ Report Date +33.9%
WFRD Weatherford Intl PLC 0.0%
Value $3.372M Shares 34,465 Share Price $97.83 Est. Cost/Share $84.49 Unrealized @ Report Date +15.8%
ARW Arrow Electronics Inc 0.0%
Value $3.37M Shares 27,565 Share Price $122.25 Est. Cost/Share $122.69 Unrealized @ Report Date -0.4%
AIT Applied Industrial Technologie 0.0%
Value $3.368M Shares 19,504 Share Price $172.69 Est. Cost/Share $96.18 Unrealized @ Report Date +76.6%
STE Steris Plc Usd 0.0%
Value $3.36M Shares 15,283 Share Price $219.85 Est. Cost/Share $216.06 Unrealized @ Report Date +0.0%
SAP Sap Se-Sponsored Adr 0.0%
Value $3.356M Shares 21,711 Share Price $154.59 Est. Cost/Share $137.22 Unrealized @ Report Date +12.7%
OGE Oge Energy Corp 0.0%
Value $3.349M Shares 95,884 Share Price $34.93 Est. Cost/Share $35.34 Unrealized @ Report Date -1.2%
LSTR Landstar Systems Inc 0.0%
Value $3.347M Shares 17,283 Share Price $193.65 Est. Cost/Share $177.41 Unrealized @ Report Date โ€”
PCTY Paylocity Holding Corp 0.0%
Value $3.347M Shares 20,302 Share Price $164.85 Est. Cost/Share $258.79 Unrealized @ Report Date -36.3%
HRB H&R Block Inc 0.0%
Value $3.342M Shares 69,086 Share Price $48.37 * Est. Cost/Share $21.32 Unrealized @ Report Date +114.3%
CGNX Cognex Corp 0.0%
Value $3.34M Shares 80,017 Share Price $41.74 Est. Cost/Share $77.38 Unrealized @ Report Date -46.9%
AXON Axon Enterprise Inc 0.0%
Value $3.339M Shares 12,927 Share Price $258.33 Est. Cost/Share $160.48 Unrealized @ Report Date +61.0%
CE Celanese Corp 0.0%
Value $3.339M Shares 21,492 Share Price $155.37 * Est. Cost/Share $138.89 Unrealized @ Report Date +9.4%
โ€” Shockwave Med Inc 0.0%
Value $3.336M Shares 17,507 Share Price $190.56 Est. Cost/Share $191.18 Unrealized @ Report Date โ€”
AEE Ameren Corp 0.0%
Value $3.335M Shares 46,100 Share Price $72.34 * Est. Cost/Share $75.03 Unrealized @ Report Date -9.5%
JEF Jefferies Financial Group Inc 0.0%
Value $3.33M Shares 82,411 Share Price $40.41 * Est. Cost/Share $33.72 Unrealized @ Report Date +13.0%
JAZZ Jazz Pharmaceuticals Plc Usd 0.0%
Value $3.324M Shares 27,027 Share Price $123.00 Est. Cost/Share $131.64 Unrealized @ Report Date -6.6%
INVH Invitation Homes Inc 0.0%
Value $3.313M Shares 97,129 Share Price $34.11 * Est. Cost/Share $33.55 Unrealized @ Report Date -5.3%
BR BroADRidge Financial Solutions 0.0%
Value $3.311M Shares 16,090 Share Price $205.75 * Est. Cost/Share $162.69 Unrealized @ Report Date +22.5%
TTWO Take-Two Interactive Software 0.0%
Value $3.294M Shares 20,467 Share Price $160.95 Est. Cost/Share $159.15 Unrealized @ Report Date +1.1%
SF Stifel Financial Corp 0.0%
Value $3.281M Shares 47,442 Share Price $69.15 * Est. Cost/Share $66.73 Unrealized @ Report Date -0.1%
MICYX Victory Portfolios Trivalent E 0.0%
Value $3.277M Shares 435,837 Share Price $7.52 Est. Cost/Share $7.18 Unrealized @ Report Date โ€”
CHRD Chord Energy Corp 0.0%
Value $3.261M Shares 19,620 Share Price $166.23 * Est. Cost/Share $113.05 Unrealized @ Report Date +30.7%
MTB M & T Bank Corp 0.0%
Value $3.257M Shares 23,761 Share Price $137.08 * Est. Cost/Share $137.80 Unrealized @ Report Date -6.5%
EHC Encompass Health Corp 0.0%
Value $3.241M Shares 48,578 Share Price $66.72 Est. Cost/Share $49.45 Unrealized @ Report Date +33.1%
THC Tenet Healthcare Corp 0.0%
Value $3.236M Shares 42,825 Share Price $75.57 Est. Cost/Share $73.07 Unrealized @ Report Date +3.4%
CFR Cullen Frost Bankers Inc 0.0%
Value $3.235M Shares 29,816 Share Price $108.49 * Est. Cost/Share $113.84 Unrealized @ Report Date -10.5%
FAF First American Financial Corp 0.0%
Value $3.229M Shares 50,107 Share Price $64.44 * Est. Cost/Share $64.11 Unrealized @ Report Date -6.3%
BC Brunswick Corp 0.0%
Value $3.224M Shares 33,328 Share Price $96.75 * Est. Cost/Share $89.01 Unrealized @ Report Date +3.5%
ULTA Ulta Beauty Inc 0.0%
Value $3.209M Shares 6,549 Share Price $489.99 Est. Cost/Share $396.80 Unrealized @ Report Date +23.5%
ENSG Ensign Group Inc 0.0%
Value $3.2M Shares 28,517 Share Price $112.21 Est. Cost/Share $77.29 Unrealized @ Report Date +44.7%
KBR Kbr Inc 0.0%
Value $3.194M Shares 57,635 Share Price $55.41 * Est. Cost/Share $42.33 Unrealized @ Report Date +27.9%
VRSN Verisign Inc 0.0%
Value $3.189M Shares 15,482 Share Price $205.96 Est. Cost/Share $223.75 Unrealized @ Report Date -8.7%
CMS Cms Energy Corp 0.0%
Value $3.186M Shares 54,871 Share Price $58.07 * Est. Cost/Share $54.03 Unrealized @ Report Date +0.9%
STWD Starwood Property Trust Inc Co 0.0%
Value $3.186M Shares 151,550 Share Price $21.02 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
CIEN Ciena Corp 0.0%
Value $3.172M Shares 70,478 Share Price $45.01 Est. Cost/Share $61.45 Unrealized @ Report Date -26.7%
LYV Live Nation Entertainment Inc 0.0%
Value $3.171M Shares 33,877 Share Price $93.60 Est. Cost/Share $96.89 Unrealized @ Report Date -3.4%
DRI Darden Restaurants Inc 0.0%
Value $3.148M Shares 19,160 Share Price $164.30 * Est. Cost/Share $133.57 Unrealized @ Report Date +15.3%
WAB Wabtec Corp 0.0%
Value $3.129M Shares 24,657 Share Price $126.90 Est. Cost/Share $89.79 Unrealized @ Report Date +39.9%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $3.121M Shares 38,808 Share Price $80.41 Est. Cost/Share $83.36 Unrealized @ Report Date -3.5%
MAT Mattel Inc 0.0%
Value $3.117M Shares 165,108 Share Price $18.88 Est. Cost/Share $21.13 Unrealized @ Report Date -10.6%
EEM Ishares Msci Emerg Mkt Etf 0.0%
Value $3.112M Shares 77,383 Share Price $40.21 Est. Cost/Share $41.41 Unrealized @ Report Date -2.9%
โ€” Pinnacle Financial Partners In 0.0%
Value $3.11M Shares 35,662 Share Price $87.22 Est. Cost/Share $94.64 Unrealized @ Report Date โ€”
LFUS Littelfuse Inc 0.0%
Value $3.092M Shares 11,555 Share Price $267.56 Est. Cost/Share $299.03 Unrealized @ Report Date -10.5%
TSCO Tractor Supply Co 0.0%
Value $3.085M Shares 14,345 Share Price $215.03 * Est. Cost/Share $40.72 Unrealized @ Report Date +2.2%
AYI Acuity Brands Inc 0.0%
Value $3.084M Shares 15,057 Share Price $204.83 Est. Cost/Share $203.13 Unrealized @ Report Date +0.3%
THO Thor Industries Inc 0.0%
Value $3.083M Shares 26,068 Share Price $118.25 * Est. Cost/Share $97.49 Unrealized @ Report Date +16.3%
CACI Caci International Inc Cl A 0.0%
Value $3.082M Shares 9,517 Share Price $323.86 Est. Cost/Share $274.07 Unrealized @ Report Date +18.2%
ALGN Align Technology Inc 0.0%
Value $3.074M Shares 11,220 Share Price $274.00 Est. Cost/Share $635.75 Unrealized @ Report Date -56.9%
MKSI Mks Instrument Inc 0.0%
Value $3.069M Shares 29,837 Share Price $102.87 Est. Cost/Share $147.39 Unrealized @ Report Date -31.3%
MOH Molina Healthcare Inc 0.0%
Value $3.057M Shares 8,461 Share Price $361.31 Est. Cost/Share $312.52 Unrealized @ Report Date +15.6%
BHP Bhp Group Limited 0.0%
Value $3.046M Shares 44,596 Share Price $68.31 Est. Cost/Share $54.84 Unrealized @ Report Date +24.6%
SEIC Sei Investments Co 0.0%
Value $3.043M Shares 47,876 Share Price $63.55 * Est. Cost/Share $58.20 Unrealized @ Report Date +6.5%
ETR Entergy Corp 0.0%
Value $3.035M Shares 29,989 Share Price $101.19 * Est. Cost/Share $45.21 Unrealized @ Report Date +4.6%
AR Antero Resources Corp 0.0%
Value $3.034M Shares 133,755 Share Price $22.68 Est. Cost/Share $34.55 Unrealized @ Report Date -34.3%
BAX Baxter Intl Inc 0.0%
Value $3.032M Shares 78,438 Share Price $38.66 * Est. Cost/Share $71.55 Unrealized @ Report Date -48.4%
ES Eversource Energy 0.0%
Value $3.028M Shares 49,053 Share Price $61.72 * Est. Cost/Share $72.43 Unrealized @ Report Date -22.4%
โ€” Kellanova Com 0.0%
Value $3.012M Shares 53,868 Share Price $55.91 * Est. Cost/Share $51.57 Unrealized @ Report Date +1.9%
SYF Synchrony Financial 0.0%
Value $2.998M Shares 78,499 Share Price $38.19 * Est. Cost/Share $43.58 Unrealized @ Report Date -15.8%
AA Alcoa Corp 0.0%
Value $2.991M Shares 87,960 Share Price $34.00 * Est. Cost/Share $48.34 Unrealized @ Report Date -31.4%
MUR Murphy Oil Corp 0.0%
Value $2.986M Shares 70,002 Share Price $42.66 * Est. Cost/Share $24.37 Unrealized @ Report Date +59.4%
โ€” South St Corp Com 0.0%
Value $2.985M Shares 35,343 Share Price $84.45 Est. Cost/Share $71.26 Unrealized @ Report Date โ€”
HR Healthcare Tr America Inc Cl A 0.0%
Value $2.976M Shares 172,725 Share Price $17.23 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
MTDR Matador Resources Co 0.0%
Value $2.972M Shares 52,273 Share Price $56.86 Est. Cost/Share $40.91 Unrealized @ Report Date +39.0%
HXL Hexcel Corp New Com 0.0%
Value $2.969M Shares 40,257 Share Price $73.75 Est. Cost/Share $56.52 Unrealized @ Report Date +30.5%
CELH Celsius Holdings Inc New 0.0%
Value $2.962M Shares 54,329 Share Price $54.52 Est. Cost/Share $45.83 Unrealized @ Report Date +19.0%
HLI Houlihan Lokey Inc Cl A 0.0%
Value $2.96M Shares 24,688 Share Price $119.91 * Est. Cost/Share $105.04 Unrealized @ Report Date +11.0%
GLW Corning Inc 0.0%
Value $2.952M Shares 96,956 Share Price $30.45 * Est. Cost/Share $33.16 Unrealized @ Report Date -12.5%
CBSH Commerce Bancshares Inc 0.0%
Value $2.949M Shares 55,217 Share Price $53.41 * Est. Cost/Share $54.31 Unrealized @ Report Date -14.0%
PLNT Planet Fitness Inc Cl A 0.0%
Value $2.949M Shares 40,398 Share Price $73.00 Est. Cost/Share $71.43 Unrealized @ Report Date +2.2%
ADC Agree Realty Corp 0.0%
Value $2.947M Shares 46,809 Share Price $62.95 Est. Cost/Share $70.62 Unrealized @ Report Date โ€”
BWXT Bwx Technologies Inc Com 0.0%
Value $2.946M Shares 38,396 Share Price $76.73 Est. Cost/Share $63.73 Unrealized @ Report Date +18.4%
PB Prosperity Bancshares Inc 0.0%
Value $2.945M Shares 43,480 Share Price $67.73 * Est. Cost/Share $64.17 Unrealized @ Report Date -1.3%
TXRH Texas Roadhouse Inc 0.0%
Value $2.931M Shares 23,977 Share Price $122.23 * Est. Cost/Share $82.22 Unrealized @ Report Date +44.3%
ATI Ati Inc 0.0%
Value $2.928M Shares 64,390 Share Price $45.47 Est. Cost/Share $16.49 Unrealized @ Report Date +175.7%
TYL Tyler Technologies Inc 0.0%
Value $2.926M Shares 6,997 Share Price $418.12 Est. Cost/Share $486.77 Unrealized @ Report Date -14.1%
MSA Msa Safety Inc 0.0%
Value $2.918M Shares 17,286 Share Price $168.83 Est. Cost/Share $148.73 Unrealized @ Report Date +13.5%
GMED Globus Med Inc Cl A 0.0%
Value $2.917M Shares 54,742 Share Price $53.29 Est. Cost/Share $67.21 Unrealized @ Report Date -20.7%
VSVIX Victory Portfolios Integrity S 0.0%
Value $2.892M Shares 82,985 Share Price $34.85 Est. Cost/Share $34.45 Unrealized @ Report Date โ€”
HWM Howmet Aerospace Inc 0.0%
Value $2.882M Shares 53,251 Share Price $54.12 Est. Cost/Share $30.88 Unrealized @ Report Date +74.2%
CHDN Churchill Downs Inc 0.0%
Value $2.881M Shares 21,351 Share Price $134.93 Est. Cost/Share $124.87 Unrealized @ Report Date +7.3%
โ€” Spirit Realty Capital Inc 0.0%
Value $2.88M Shares 65,915 Share Price $43.69 Est. Cost/Share $46.97 Unrealized @ Report Date โ€”
โ€” Aspen Technology Inc 0.0%
Value $2.88M Shares 13,081 Share Price $220.15 Est. Cost/Share $183.98 Unrealized @ Report Date โ€”
โ€” Totalenergies SE 0.0%
Value $2.88M Shares 42,739 Share Price $67.38 Est. Cost/Share $50.13 Unrealized @ Report Date โ€”
BRKR Bruker Corp 0.0%
Value $2.879M Shares 39,183 Share Price $73.48 Est. Cost/Share $78.83 Unrealized @ Report Date -7.5%
EVR Evercore Inc Class A 0.0%
Value $2.873M Shares 16,794 Share Price $171.05 * Est. Cost/Share $132.10 Unrealized @ Report Date +26.1%
L Loews Corp 0.0%
Value $2.871M Shares 41,252 Share Price $69.59 Est. Cost/Share $57.26 Unrealized @ Report Date +20.8%
RJF Raymond James Financial Inc 0.0%
Value $2.862M Shares 25,671 Share Price $111.50 * Est. Cost/Share $96.46 Unrealized @ Report Date +12.5%
IFF International Flavors & Fragra 0.0%
Value $2.855M Shares 35,259 Share Price $80.97 * Est. Cost/Share $125.86 Unrealized @ Report Date -38.2%
FLR Fluor Corp 0.0%
Value $2.843M Shares 72,570 Share Price $39.17 Est. Cost/Share $23.65 Unrealized @ Report Date +65.6%
SAIC Science Applications Intl Corp 0.0%
Value $2.829M Shares 22,755 Share Price $124.32 Est. Cost/Share $86.89 Unrealized @ Report Date +43.1%
CPRI Capri Holdings Limited 0.0%
Value $2.827M Shares 56,261 Share Price $50.24 Est. Cost/Share $58.80 Unrealized @ Report Date -14.6%
OPCH Option Care Health Inc New 0.0%
Value $2.824M Shares 83,823 Share Price $33.69 Est. Cost/Share $26.82 Unrealized @ Report Date +25.6%
M Macys Inc 0.0%
Value $2.82M Shares 140,135 Share Price $20.12 Est. Cost/Share $27.27 Unrealized @ Report Date -26.2%
CMC Commercial Metals Co 0.0%
Value $2.803M Shares 56,022 Share Price $50.04 * Est. Cost/Share $31.52 Unrealized @ Report Date +54.2%
NOVT Novanta Inc 0.0%
Value $2.8M Shares 16,629 Share Price $168.41 Est. Cost/Share $136.25 Unrealized @ Report Date +23.6%
SIGI Selective Insurance Group Inc 0.0%
Value $2.8M Shares 28,143 Share Price $99.48 * Est. Cost/Share $74.45 Unrealized @ Report Date +28.5%
MLI Mueller Industries Inc 0.0%
Value $2.789M Shares 59,146 Share Price $47.15 * Est. Cost/Share $32.25 Unrealized @ Report Date +42.7%
TMHC Taylor Morrison Home Corp 0.0%
Value $2.787M Shares 52,241 Share Price $53.35 Est. Cost/Share $31.07 Unrealized @ Report Date +71.7%
G Genpact Limited 0.0%
Value $2.778M Shares 80,029 Share Price $34.71 * Est. Cost/Share $47.30 Unrealized @ Report Date -28.6%
OLN Olin Corp 0.0%
Value $2.778M Shares 51,486 Share Price $53.95 * Est. Cost/Share $51.67 Unrealized @ Report Date -0.9%
H Hyatt Hotels Corp Cl A 0.0%
Value $2.776M Shares 21,288 Share Price $130.41 Est. Cost/Share $112.41 Unrealized @ Report Date +15.1%
HSBC Hsbc Hldgs Plc Sponsored Adr N 0.0%
Value $2.769M Shares 68,308 Share Price $40.54 Est. Cost/Share $29.79 Unrealized @ Report Date +36.1%
CIVI Civitas Resources Inc Com New 0.0%
Value $2.763M Shares 40,412 Share Price $68.38 * Est. Cost/Share $45.07 Unrealized @ Report Date +34.7%
APA Apa Corporation Com 0.0%
Value $2.749M Shares 76,626 Share Price $35.88 * Est. Cost/Share $31.72 Unrealized @ Report Date +3.9%
TDY Teledyne Technologies Inc 0.0%
Value $2.742M Shares 6,145 Share Price $446.29 Est. Cost/Share $433.48 Unrealized @ Report Date +3.0%
ST Sensata Technologies Hldng Plc 0.0%
Value $2.737M Shares 72,858 Share Price $37.57 Est. Cost/Share $40.32 Unrealized @ Report Date -6.8%
BCC Boise Cascade Co 0.0%
Value $2.733M Shares 21,124 Share Price $129.36 * Est. Cost/Share $51.72 Unrealized @ Report Date +137.1%
HOLX Hologic Inc 0.0%
Value $2.726M Shares 38,152 Share Price $71.45 Est. Cost/Share $72.42 Unrealized @ Report Date -1.3%
CR Crane Company Common Stock 0.0%
Value $2.724M Shares 23,059 Share Price $118.14 Est. Cost/Share $76.32 Unrealized @ Report Date +53.1%
GTLS Chart Industries Inc 0.0%
Value $2.719M Shares 19,946 Share Price $136.33 Est. Cost/Share $168.38 Unrealized @ Report Date -19.0%
SEE Sealed Air Corp 0.0%
Value $2.706M Shares 74,083 Share Price $36.52 * Est. Cost/Share $39.29 Unrealized @ Report Date -11.2%
HQY Healthequity Inc 0.0%
Value $2.688M Shares 40,544 Share Price $66.30 Est. Cost/Share $58.78 Unrealized @ Report Date +12.8%
CROX Crocs Inc 0.0%
Value $2.685M Shares 28,744 Share Price $93.41 Est. Cost/Share $145.35 Unrealized @ Report Date -35.7%
MAA Mid-America Apartment Communit 0.0%
Value $2.666M Shares 19,830 Share Price $134.46 * Est. Cost/Share $175.72 Unrealized @ Report Date -29.6%
WTS Watts Water Technologies Inc C 0.0%
Value $2.665M Shares 12,791 Share Price $208.34 Est. Cost/Share $188.33 Unrealized @ Report Date +10.6%
COHR Coherent Corp 0.0%
Value $2.659M Shares 61,078 Share Price $43.53 Est. Cost/Share $46.87 Unrealized @ Report Date -7.1%
NTAP Netapp Inc 0.0%
Value $2.651M Shares 30,075 Share Price $88.16 * Est. Cost/Share $80.81 Unrealized @ Report Date +4.4%
SIEGY Siemens Ag Com Dm50 (New) 0.0%
Value $2.649M Shares 28,230 Share Price $93.85 Est. Cost/Share $80.83 Unrealized @ Report Date +15.7%
โ€” Championx Corporation 0.0%
Value $2.647M Shares 90,619 Share Price $29.21 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
INGR Ingredion Inc 0.0%
Value $2.647M Shares 24,388 Share Price $108.53 Est. Cost/Share $95.78 Unrealized @ Report Date +13.3%
WDC Western Digital Corp 0.0%
Value $2.642M Shares 50,443 Share Price $52.37 * Est. Cost/Share $41.51 Unrealized @ Report Date -5.0%
WTFC Wintrust Financial Corp 0.0%
Value $2.639M Shares 28,450 Share Price $92.75 Est. Cost/Share $89.14 Unrealized @ Report Date +4.0%
SON Sonoco Prods Co 0.0%
Value $2.636M Shares 47,184 Share Price $55.87 * Est. Cost/Share $51.06 Unrealized @ Report Date +0.4%
HBAN Huntington Bancshares Inc 0.0%
Value $2.633M Shares 206,967 Share Price $12.72 * Est. Cost/Share $12.93 Unrealized @ Report Date -9.4%
NDAQ Nasdaq Inc 0.0%
Value $2.631M Shares 45,255 Share Price $58.14 * Est. Cost/Share $58.04 Unrealized @ Report Date -2.4%
LNT Alliant Energy Corp 0.0%
Value $2.63M Shares 51,268 Share Price $51.30 * Est. Cost/Share $49.19 Unrealized @ Report Date -2.6%
MUSA Murphy Usa Inc 0.0%
Value $2.63M Shares 7,375 Share Price $356.56 Est. Cost/Share $175.22 Unrealized @ Report Date +101.6%
PTC Ptc Inc 0.0%
Value $2.629M Shares 15,024 Share Price $174.96 Est. Cost/Share $121.15 Unrealized @ Report Date +44.4%
โ€” Synovus Financial Corp 0.0%
Value $2.626M Shares 69,749 Share Price $37.65 Est. Cost/Share $47.67 Unrealized @ Report Date โ€”
SNX Td Synnex Corporation 0.0%
Value $2.624M Shares 24,387 Share Price $107.61 * Est. Cost/Share $101.11 Unrealized @ Report Date +3.2%
ESNT Essent Group Ltd 0.0%
Value $2.613M Shares 49,554 Share Price $52.74 * Est. Cost/Share $42.38 Unrealized @ Report Date +20.7%
DV Doubleverify Holdings Inc 0.0%
Value $2.609M Shares 70,941 Share Price $36.78 Est. Cost/Share $28.37 Unrealized @ Report Date +29.6%
CCL Carnival Corp 0.0%
Value $2.609M Shares 140,706 Share Price $18.54 Est. Cost/Share $18.42 Unrealized @ Report Date +0.6%
โ€” Frontier Communications Parent 0.0%
Value $2.608M Shares 102,923 Share Price $25.34 Est. Cost/Share $23.43 Unrealized @ Report Date โ€”
RF Regions Financial Corp 0.0%
Value $2.607M Shares 134,533 Share Price $19.38 * Est. Cost/Share $19.08 Unrealized @ Report Date -7.0%
FLS Flowserve Corp 0.0%
Value $2.607M Shares 63,245 Share Price $41.22 * Est. Cost/Share $30.26 Unrealized @ Report Date +32.0%
STLD Steel Dynamics Inc 0.0%
Value $2.592M Shares 21,945 Share Price $118.10 * Est. Cost/Share $71.84 Unrealized @ Report Date +59.7%
R Ryder Systems Inc 0.0%
Value $2.591M Shares 22,523 Share Price $115.06 Est. Cost/Share $83.71 Unrealized @ Report Date +37.5%
COLB Columbia Banking Systems Inc 0.0%
Value $2.585M Shares 96,902 Share Price $26.68 * Est. Cost/Share $25.40 Unrealized @ Report Date -6.9%
SEDG Solaredge Technologies Inc 0.0%
Value $2.578M Shares 27,548 Share Price $93.60 Est. Cost/Share $173.18 Unrealized @ Report Date -46.0%
ILMN Illumina Inc 0.0%
Value $2.571M Shares 18,467 Share Price $139.24 * Est. Cost/Share $372.69 Unrealized @ Report Date -63.7%
FSLR First Solar Inc 0.0%
Value $2.569M Shares 14,913 Share Price $172.28 Est. Cost/Share $104.79 Unrealized @ Report Date +64.4%
MTG MGIC Inv Corp WI Com 0.0%
Value $2.567M Shares 133,091 Share Price $19.29 Est. Cost/Share $15.15 Unrealized @ Report Date +27.3%
BBY Best Buy Inc 0.0%
Value $2.565M Shares 32,767 Share Price $78.28 * Est. Cost/Share $92.13 Unrealized @ Report Date -22.7%
AAON Aaon Inc 0.0%
Value $2.563M Shares 34,698 Share Price $73.87 Est. Cost/Share $53.48 Unrealized @ Report Date +37.0%
โ€” Apartment Income REIT Corp 0.0%
Value $2.556M Shares 73,583 Share Price $34.73 Est. Cost/Share $54.21 Unrealized @ Report Date โ€”
GTM Zoominfo Technologies Inc Comm 0.0%
Value $2.547M Shares 137,754 Share Price $18.49 Est. Cost/Share $23.49 Unrealized @ Report Date -21.3%
UGI Ugi Corp 0.0%
Value $2.537M Shares 103,131 Share Price $24.60 Est. Cost/Share $44.14 Unrealized @ Report Date -44.3%
โ€” Wolfspeed Inc 0.0%
Value $2.533M Shares 58,220 Share Price $43.51 Est. Cost/Share $108.27 Unrealized @ Report Date โ€”
RLI Rli Corp 0.0%
Value $2.527M Shares 18,986 Share Price $133.12 * Est. Cost/Share $46.09 Unrealized @ Report Date +34.6%
PFG Principal Financial Group Inc 0.0%
Value $2.524M Shares 32,081 Share Price $78.67 * Est. Cost/Share $60.13 Unrealized @ Report Date +21.6%
CAG Conagra Brands Inc 0.0%
Value $2.522M Shares 87,985 Share Price $28.66 * Est. Cost/Share $27.13 Unrealized @ Report Date -5.7%
NSIT Insight Enterprises Inc 0.0%
Value $2.517M Shares 14,206 Share Price $177.19 Est. Cost/Share $99.47 Unrealized @ Report Date +78.1%
VNT Vontier Corporation Com 0.0%
Value $2.515M Shares 72,799 Share Price $34.55 Est. Cost/Share $32.57 Unrealized @ Report Date +6.1%
CADE Cadence Bank 0.0%
Value $2.51M Shares 84,837 Share Price $29.59 * Est. Cost/Share $26.11 Unrealized @ Report Date -13.0%
ASO Academy Sports & Outdoors Inc 0.0%
Value $2.508M Shares 38,006 Share Price $66.00 Est. Cost/Share $35.53 Unrealized @ Report Date +82.4%
BALL Ball Corp 0.0%
Value $2.5M Shares 43,464 Share Price $57.52 * Est. Cost/Share $85.38 Unrealized @ Report Date -34.5%
SWKS Skyworks Solutions Inc 0.0%
Value $2.499M Shares 22,225 Share Price $112.42 * Est. Cost/Share $139.33 Unrealized @ Report Date -24.7%
AMG Affiliated Managers Group Inc 0.0%
Value $2.496M Shares 16,482 Share Price $151.42 Est. Cost/Share $167.02 Unrealized @ Report Date -9.4%
TKR Timken Co 0.0%
Value $2.493M Shares 31,107 Share Price $80.15 Est. Cost/Share $69.68 Unrealized @ Report Date +15.0%
VVV Valvoline Inc 0.0%
Value $2.491M Shares 66,273 Share Price $37.58 Est. Cost/Share $34.68 Unrealized @ Report Date +8.3%
ALK Alaska Air Group Inc 0.0%
Value $2.482M Shares 63,522 Share Price $39.07 Est. Cost/Share $41.47 Unrealized @ Report Date -5.8%
NTRS Northern Trust Corp 0.0%
Value $2.48M Shares 29,390 Share Price $84.38 * Est. Cost/Share $103.20 Unrealized @ Report Date -23.1%
ENPH Enphase Energy Inc 0.0%
Value $2.479M Shares 18,764 Share Price $132.14 Est. Cost/Share $207.89 Unrealized @ Report Date -36.4%
LNC Lincoln Natl Corp Ind 0.0%
Value $2.477M Shares 91,833 Share Price $26.97 * Est. Cost/Share $33.63 Unrealized @ Report Date -29.0%
RY Royal Bank CDA 0.0%
Value $2.472M Shares 24,445 Share Price $101.13 Est. Cost/Share $102.64 Unrealized @ Report Date -1.5%
DTM DT Midstream Inc 0.0%
Value $2.471M Shares 45,087 Share Price $54.80 * Est. Cost/Share $40.37 Unrealized @ Report Date +26.4%
OMC Omnicom Group Inc 0.0%
Value $2.47M Shares 28,557 Share Price $86.51 * Est. Cost/Share $61.44 Unrealized @ Report Date +31.7%
SIG Signet Jewelers Limited 0.0%
Value $2.467M Shares 23,001 Share Price $107.26 * Est. Cost/Share $87.23 Unrealized @ Report Date +19.8%
PR Permian Resources Corp Class A 0.0%
Value $2.462M Shares 181,011 Share Price $13.60 Est. Cost/Share $12.96 Unrealized @ Report Date +4.9%
MASI Masimo Corp 0.0%
Value $2.461M Shares 20,998 Share Price $117.21 Est. Cost/Share $272.29 Unrealized @ Report Date -57.0%
NXST Nexstar Media Group Inc Cl A C 0.0%
Value $2.447M Shares 15,609 Share Price $156.75 * Est. Cost/Share $154.88 Unrealized @ Report Date -7.6%
MMS Maximus Inc 0.0%
Value $2.445M Shares 29,160 Share Price $83.86 Est. Cost/Share $80.93 Unrealized @ Report Date +3.6%
HUBB Hubbell Inc 0.0%
Value $2.442M Shares 7,425 Share Price $328.93 * Est. Cost/Share $186.94 Unrealized @ Report Date +71.5%
HDB Hdfc Bk Ltd Adr Repstg 3 Shs 0.0%
Value $2.44M Shares 36,353 Share Price $67.11 Est. Cost/Share $67.93 Unrealized @ Report Date -1.2%
STX Seagate Technology Holdings PL 0.0%
Value $2.437M Shares 28,547 Share Price $85.37 * Est. Cost/Share $82.45 Unrealized @ Report Date -1.3%
GL Globe Life Inc 0.0%
Value $2.435M Shares 20,009 Share Price $121.72 Est. Cost/Share $96.10 Unrealized @ Report Date +24.4%
OZK Bank Ozk 0.0%
Value $2.434M Shares 48,841 Share Price $49.83 * Est. Cost/Share $39.14 Unrealized @ Report Date +17.0%
AKAM Akamai Technologies Inc 0.0%
Value $2.432M Shares 20,548 Share Price $118.35 Est. Cost/Share $109.24 Unrealized @ Report Date +8.3%
FDS Factset Research Systems Inc 0.0%
Value $2.428M Shares 5,089 Share Price $477.05 * Est. Cost/Share $413.82 Unrealized @ Report Date +12.9%
PII Polaris Inc 0.0%
Value $2.423M Shares 25,572 Share Price $94.77 Est. Cost/Share $117.23 Unrealized @ Report Date -19.2%
CFG Citizens Financial Group Inc 0.0%
Value $2.42M Shares 73,021 Share Price $33.14 * Est. Cost/Share $39.16 Unrealized @ Report Date -22.0%
VHYAX Vanguard Whitehall Funds High 0.0%
Value $2.418M Shares 71,742 Share Price $33.71 Est. Cost/Share $31.15 Unrealized @ Report Date โ€”
KD Kyndryl Hldgs Inc 0.0%
Value $2.418M Shares 116,341 Share Price $20.78 Est. Cost/Share $19.48 Unrealized @ Report Date +6.7%
VNO Vornado Realty Trust 0.0%
Value $2.417M Shares 85,557 Share Price $28.25 Est. Cost/Share $25.63 Unrealized @ Report Date โ€”
MGOYX Victory Portfolios Munder Cp G 0.0%
Value $2.412M Shares 188,752 Share Price $12.78 Est. Cost/Share $11.99 Unrealized @ Report Date โ€”
VLTO Veralto Corp 0.0%
Value $2.406M Shares 29,246 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
CTRA Cottera Energy Inc 0.0%
Value $2.405M Shares 94,248 Share Price $25.52 * Est. Cost/Share $20.27 Unrealized @ Report Date +17.7%
AVT Avnet Inc 0.0%
Value $2.392M Shares 47,456 Share Price $50.40 * Est. Cost/Share $34.86 Unrealized @ Report Date +37.2%
LUV Southwest Airlines Co 0.0%
Value $2.392M Shares 82,816 Share Price $28.88 * Est. Cost/Share $43.01 Unrealized @ Report Date -35.8%
DLB Dolby Laboratories Inc Cl A 0.0%
Value $2.383M Shares 27,656 Share Price $86.18 * Est. Cost/Share $80.21 Unrealized @ Report Date +3.3%
ABG Asbury Automotive Group Inc 0.0%
Value $2.383M Shares 10,592 Share Price $224.97 Est. Cost/Share $183.69 Unrealized @ Report Date +22.5%
EXLS Exlservice Holdings Inc 0.0%
Value $2.377M Shares 77,063 Share Price $30.85 Est. Cost/Share $28.65 Unrealized @ Report Date +7.7%
FSS Federal Signal Corp 0.0%
Value $2.375M Shares 30,951 Share Price $76.74 Est. Cost/Share $42.75 Unrealized @ Report Date +77.5%
BCPC Balchem Corp 0.0%
Value $2.373M Shares 15,956 Share Price $148.75 Est. Cost/Share $156.13 Unrealized @ Report Date -5.8%
SFM Sprouts Farmers Mkt Inc 0.0%
Value $2.373M Shares 49,324 Share Price $48.11 Est. Cost/Share $25.18 Unrealized @ Report Date +91.0%
WAT Waters Corp 0.0%
Value $2.371M Shares 7,202 Share Price $329.23 Est. Cost/Share $347.21 Unrealized @ Report Date -5.2%
IRDM Iridium Communications Inc 0.0%
Value $2.37M Shares 57,590 Share Price $41.16 Est. Cost/Share $40.23 Unrealized @ Report Date +2.3%
BG Bunge Global SA 0.0%
Value $2.368M Shares 23,458 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
DXC DXC Technology Co 0.0%
Value $2.364M Shares 103,352 Share Price $22.87 Est. Cost/Share $26.56 Unrealized @ Report Date -13.9%
GPI Group 1 Automotive Inc 0.0%
Value $2.353M Shares 7,720 Share Price $304.74 Est. Cost/Share $196.25 Unrealized @ Report Date +55.3%
UBSI United Bankshares Inc West Va 0.0%
Value $2.35M Shares 62,570 Share Price $37.55 Est. Cost/Share $36.76 Unrealized @ Report Date +2.2%
CNM Core & Main Inc Cl A 0.0%
Value $2.346M Shares 58,063 Share Price $40.41 Est. Cost/Share $33.84 Unrealized @ Report Date +19.4%
KRG Kite Realty Group Trust 0.0%
Value $2.336M Shares 102,208 Share Price $22.86 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
JBHT Hunt J B Trans Services Inc 0.0%
Value $2.336M Shares 11,697 Share Price $199.74 * Est. Cost/Share $180.34 Unrealized @ Report Date +8.5%
HALO Halozyme Therapeutics Inc 0.0%
Value $2.334M Shares 63,162 Share Price $36.96 Est. Cost/Share $37.70 Unrealized @ Report Date -2.0%
MTSI Macom Technology Solutions Hol 0.0%
Value $2.332M Shares 25,085 Share Price $92.95 Est. Cost/Share $54.76 Unrealized @ Report Date +69.7%
ESAB Esab Corporation 0.0%
Value $2.331M Shares 26,914 Share Price $86.62 Est. Cost/Share $48.30 Unrealized @ Report Date +78.3%
KBH Kb Home 0.0%
Value $2.328M Shares 37,269 Share Price $62.46 * Est. Cost/Share $38.60 Unrealized @ Report Date +56.4%
SPXC SPX Technologies Inc 0.0%
Value $2.324M Shares 23,007 Share Price $101.01 Est. Cost/Share $56.00 Unrealized @ Report Date โ€”
JBL Jabil Inc 0.0%
Value $2.323M Shares 18,235 Share Price $127.40 Est. Cost/Share $62.17 Unrealized @ Report Date +104.0%
ALKS Alkermes Inc Plc 0.0%
Value $2.313M Shares 83,397 Share Price $27.74 Est. Cost/Share $25.98 Unrealized @ Report Date +6.8%
PBF Pbf Energy Inc Cl A 0.0%
Value $2.312M Shares 52,603 Share Price $43.96 Est. Cost/Share $13.94 Unrealized @ Report Date +215.3%
TER Teradyne Inc 0.0%
Value $2.311M Shares 21,297 Share Price $108.52 Est. Cost/Share $137.63 Unrealized @ Report Date -21.8%
IDA Idacorp Inc 0.0%
Value $2.309M Shares 23,489 Share Price $98.32 Est. Cost/Share $106.58 Unrealized @ Report Date -7.7%
LNWO Light & Wonder, Inc 0.0%
Value $2.302M Shares 28,030 Share Price $82.11 Est. Cost/Share $71.78 Unrealized @ Report Date +14.4%
PODD Insulet Corp 0.0%
Value $2.302M Shares 10,607 Share Price $216.98 Est. Cost/Share $295.22 Unrealized @ Report Date -26.5%
TSN Tyson Foods Inc Cl A 0.0%
Value $2.296M Shares 42,725 Share Price $53.75 * Est. Cost/Share $64.83 Unrealized @ Report Date -22.6%
ONB Old Natl Bancorp Ind 0.0%
Value $2.294M Shares 135,842 Share Price $16.89 Est. Cost/Share $17.73 Unrealized @ Report Date -4.7%
FNB Fnb Corp Pa 0.0%
Value $2.294M Shares 166,604 Share Price $13.77 * Est. Cost/Share $10.51 Unrealized @ Report Date +22.9%
BMI Badger Meter Inc 0.0%
Value $2.288M Shares 14,822 Share Price $154.37 Est. Cost/Share $102.11 Unrealized @ Report Date +49.1%
IEX Idex Corp 0.0%
Value $2.287M Shares 10,533 Share Price $217.11 * Est. Cost/Share $210.29 Unrealized @ Report Date +0.4%
CC Chemours Co 0.0%
Value $2.284M Shares 72,429 Share Price $31.54 * Est. Cost/Share $26.85 Unrealized @ Report Date +8.3%
ANF Abercrombie & Fitch Co Cl A 0.0%
Value $2.282M Shares 25,866 Share Price $88.22 Est. Cost/Share $40.39 Unrealized @ Report Date +118.4%
VMI Valmont Industries Inc 0.0%
Value $2.279M Shares 9,761 Share Price $233.51 Est. Cost/Share $244.71 Unrealized @ Report Date -4.6%
SM Sm Energy Co 0.0%
Value $2.277M Shares 58,798 Share Price $38.72 * Est. Cost/Share $28.87 Unrealized @ Report Date +26.5%
HOG Harley-Davidson Inc 0.0%
Value $2.274M Shares 61,733 Share Price $36.84 Est. Cost/Share $37.32 Unrealized @ Report Date -1.3%
GAP Gap Inc 0.0%
Value $2.271M Shares 108,594 Share Price $20.91 * Est. Cost/Share $15.07 Unrealized @ Report Date +30.1%
TKO Tko Group Holdings Inc Cl A 0.0%
Value $2.271M Shares 27,834 Share Price $81.58 Est. Cost/Share $97.54 Unrealized @ Report Date -17.4%
EIDO Ishares Msci Indonia Etf 0.0%
Value $2.268M Shares 101,629 Share Price $22.32 Est. Cost/Share $23.48 Unrealized @ Report Date -4.9%
MSM Msc Industrial Direct Inc Cl A 0.0%
Value $2.268M Shares 22,401 Share Price $101.26 Est. Cost/Share $83.44 Unrealized @ Report Date +21.4%
KIM Kimco Realty Corp 0.0%
Value $2.264M Shares 106,231 Share Price $21.31 * Est. Cost/Share $19.11 Unrealized @ Report Date +1.6%
AVY Avery Dennison Corp 0.0%
Value $2.261M Shares 11,182 Share Price $202.16 * Est. Cost/Share $197.14 Unrealized @ Report Date -1.2%
CMWAY Commonwealth Bank Of Australia 0.0%
Value $2.245M Shares 29,431 Share Price $76.29 Est. Cost/Share $73.69 Unrealized @ Report Date +3.4%
RDN Radian Group Inc Com 0.0%
Value $2.233M Shares 78,210 Share Price $28.55 * Est. Cost/Share $19.41 Unrealized @ Report Date +38.5%
EPAM Epam Systems Inc 0.0%
Value $2.225M Shares 7,484 Share Price $297.34 Est. Cost/Share $626.55 Unrealized @ Report Date -52.5%
IBP Installed Building Prods Inc 0.0%
Value $2.221M Shares 12,150 Share Price $182.82 * Est. Cost/Share $119.42 Unrealized @ Report Date +48.5%
CNXC Concentrix Corp 0.0%
Value $2.22M Shares 22,600 Share Price $98.21 * Est. Cost/Share $158.31 Unrealized @ Report Date -41.3%
MTZ Mastec Inc 0.0%
Value $2.215M Shares 29,256 Share Price $75.72 Est. Cost/Share $90.50 Unrealized @ Report Date -16.3%
SNY Sanofi Sponsored Adr 0.0%
Value $2.212M Shares 44,481 Share Price $49.73 Est. Cost/Share $50.10 Unrealized @ Report Date -0.7%
LPX Louisiana Pac Corp 0.0%
Value $2.211M Shares 31,215 Share Price $70.83 Est. Cost/Share $68.55 Unrealized @ Report Date +3.3%
ACLS Axcelis Technologies Inc 0.0%
Value $2.211M Shares 17,046 Share Price $129.69 Est. Cost/Share $59.25 Unrealized @ Report Date +118.9%
HOMB Home Bancshares Inc 0.0%
Value $2.204M Shares 87,001 Share Price $25.33 Est. Cost/Share $23.88 Unrealized @ Report Date +6.1%
COTY Coty Inc Cl A 0.0%
Value $2.202M Shares 177,255 Share Price $12.42 Est. Cost/Share $9.30 Unrealized @ Report Date +33.5%
GME Gamestop Corp Cl A 0.0%
Value $2.194M Shares 125,182 Share Price $17.53 Est. Cost/Share $35.81 Unrealized @ Report Date -51.0%
ASGN Asgn Inc 0.0%
Value $2.194M Shares 22,813 Share Price $96.17 Est. Cost/Share $121.12 Unrealized @ Report Date -20.6%
MMSI Merit Med Systems Inc 0.0%
Value $2.192M Shares 28,859 Share Price $75.96 Est. Cost/Share $66.21 Unrealized @ Report Date +14.7%
SNA Snap On Inc 0.0%
Value $2.191M Shares 7,586 Share Price $288.84 * Est. Cost/Share $198.81 Unrealized @ Report Date +37.7%
AWI Armstrong World Inds 0.0%
Value $2.19M Shares 22,279 Share Price $98.32 Est. Cost/Share $81.24 Unrealized @ Report Date +19.0%
NFG National Fuel Gas Co Nj 0.0%
Value $2.185M Shares 43,559 Share Price $50.17 Est. Cost/Share $60.30 Unrealized @ Report Date -16.8%
NCLH Norwegian Cruise Line Holding 0.0%
Value $2.184M Shares 108,979 Share Price $20.04 Est. Cost/Share $20.11 Unrealized @ Report Date -0.4%
OLLI Ollies Bargain Outlt Holdings 0.0%
Value $2.179M Shares 28,708 Share Price $75.89 Est. Cost/Share $60.60 Unrealized @ Report Date +25.2%
FUL Fuller H B Co 0.0%
Value $2.178M Shares 26,752 Share Price $81.41 * Est. Cost/Share $69.97 Unrealized @ Report Date +12.8%
MAS Masco Corp 0.0%
Value $2.174M Shares 32,450 Share Price $66.98 * Est. Cost/Share $59.28 Unrealized @ Report Date +9.2%
POWI Power Integrations Inc 0.0%
Value $2.172M Shares 26,456 Share Price $82.11 * Est. Cost/Share $92.95 Unrealized @ Report Date -14.3%
PECO Phillips Edison & Co Inc Commo 0.0%
Value $2.171M Shares 59,503 Share Price $36.48 Est. Cost/Share $34.12 Unrealized @ Report Date โ€”
BRK/A Berkshire Hathaway Inc Del 0.0%
Value $2.171M Shares 4 Share Price $542625.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +25.7%
KEX Kirby Corp 0.0%
Value $2.168M Shares 27,621 Share Price $78.48 Est. Cost/Share $56.33 Unrealized @ Report Date +39.3%
EG Everest Group Ltd 0.0%
Value $2.151M Shares 6,083 Share Price $353.58 * Est. Cost/Share $258.26 Unrealized @ Report Date +32.7%
VLY Valley National Bancorp 0.0%
Value $2.149M Shares 197,845 Share Price $10.86 Est. Cost/Share $13.85 Unrealized @ Report Date -21.6%
CBT Cabot Corp 0.0%
Value $2.148M Shares 25,722 Share Price $83.50 * Est. Cost/Share $51.55 Unrealized @ Report Date +55.5%
POST Post Holdings Inc 0.0%
Value $2.148M Shares 24,388 Share Price $88.06 Est. Cost/Share $68.76 Unrealized @ Report Date +28.1%
WU Western Union Co 0.0%
Value $2.147M Shares 180,108 Share Price $11.92 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
โ€” Stericycle Inc 0.0%
Value $2.142M Shares 43,223 Share Price $49.56 Est. Cost/Share $58.94 Unrealized @ Report Date โ€”
WLK Westlake Corp 0.0%
Value $2.14M Shares 15,288 Share Price $139.96 * Est. Cost/Share $95.20 Unrealized @ Report Date +41.1%
SLM Slm Corp 0.0%
Value $2.139M Shares 111,883 Share Price $19.12 Est. Cost/Share $18.32 Unrealized @ Report Date +4.4%
POOL Pool Corporation 0.0%
Value $2.136M Shares 5,357 Share Price $398.71 * Est. Cost/Share $493.87 Unrealized @ Report Date -21.6%
KEY Keycorp 0.0%
Value $2.135M Shares 148,233 Share Price $14.40 * Est. Cost/Share $18.12 Unrealized @ Report Date -28.0%
CF Cf Industries Holdings Inc 0.0%
Value $2.134M Shares 26,841 Share Price $79.50 * Est. Cost/Share $73.37 Unrealized @ Report Date +3.2%
โ€” Unilever Plc Sp ADR 0.0%
Value $2.133M Shares 43,997 Share Price $48.48 Est. Cost/Share $52.90 Unrealized @ Report Date โ€”
EXPO Exponent Inc 0.0%
Value $2.129M Shares 24,185 Share Price $88.04 * Est. Cost/Share $111.77 Unrealized @ Report Date -23.4%
RYN Rayonier 0.0%
Value $2.127M Shares 63,677 Share Price $33.41 Est. Cost/Share $40.31 Unrealized @ Report Date โ€”
โ€” Cooper Cos Inc 0.0%
Value $2.127M Shares 5,621 Share Price $378.44 Est. Cost/Share $415.24 Unrealized @ Report Date โ€”
GBCI Glacier Bancorp Inc 0.0%
Value $2.127M Shares 51,481 Share Price $41.32 * Est. Cost/Share $49.25 Unrealized @ Report Date -21.1%
โ€” Mr Cooper Group Inc 0.0%
Value $2.126M Shares 32,640 Share Price $65.12 Est. Cost/Share $41.61 Unrealized @ Report Date โ€”
โ€” Equitrans Midstream Corp 0.0%
Value $2.123M Shares 208,560 Share Price $10.18 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
LW Lamb Weston Holdings Inc 0.0%
Value $2.119M Shares 19,606 Share Price $108.09 * Est. Cost/Share $69.52 Unrealized @ Report Date +48.8%
DTEGY Deutsche Telekom Ag Sponsored 0.0%
Value $2.113M Shares 87,951 Share Price $24.03 Est. Cost/Share $19.08 Unrealized @ Report Date +26.5%
AGO Assured Guaranty Ltd 0.0%
Value $2.106M Shares 28,146 Share Price $74.83 * Est. Cost/Share $48.39 Unrealized @ Report Date +51.2%
SONY Sony Group Corporation 0.0%
Value $2.106M Shares 22,242 Share Price $94.69 Est. Cost/Share $114.92 Unrealized @ Report Date -17.6%
IP International Paper Co 0.0%
Value $2.1M Shares 58,097 Share Price $36.15 * Est. Cost/Share $39.78 Unrealized @ Report Date -16.3%
YETI Yeti Holdings Inc 0.0%
Value $2.095M Shares 40,466 Share Price $51.78 Est. Cost/Share $89.80 Unrealized @ Report Date -42.3%
RH Rh 0.0%
Value $2.093M Shares 7,180 Share Price $291.48 Est. Cost/Share $583.54 Unrealized @ Report Date -50.0%
TD Toronto Dominion Bank Ont 0.0%
Value $2.092M Shares 32,380 Share Price $64.62 Est. Cost/Share $71.76 Unrealized @ Report Date -10.0%
THG Hanover Insurance Group Inc 0.0%
Value $2.091M Shares 17,220 Share Price $121.42 * Est. Cost/Share $118.13 Unrealized @ Report Date -1.8%
POR Portland General Electric Co C 0.0%
Value $2.089M Shares 48,195 Share Price $43.34 * Est. Cost/Share $42.36 Unrealized @ Report Date -6.7%
CRUS Cirrus Logic Inc 0.0%
Value $2.087M Shares 25,087 Share Price $83.19 Est. Cost/Share $82.64 Unrealized @ Report Date +0.7%
PKG Packaging Corp America 0.0%
Value $2.084M Shares 12,791 Share Price $162.91 * Est. Cost/Share $118.38 Unrealized @ Report Date +30.9%
AMR Alpha Metallurgical Resource I 0.0%
Value $2.08M Shares 6,138 Share Price $338.92 Est. Cost/Share $263.02 Unrealized @ Report Date +28.9%
GT Goodyear Tire & Rubber Co 0.0%
Value $2.079M Shares 145,169 Share Price $14.32 Est. Cost/Share $20.38 Unrealized @ Report Date -29.8%
SYNA Synaptics Inc 0.0%
Value $2.078M Shares 18,215 Share Price $114.08 Est. Cost/Share $232.71 Unrealized @ Report Date -51.0%
EEFT Euronet Worldwide Inc 0.0%
Value $2.075M Shares 20,442 Share Price $101.49 Est. Cost/Share $126.93 Unrealized @ Report Date -20.0%
VAL Valaris Limited Cl A 0.0%
Value $2.071M Shares 30,202 Share Price $68.57 Est. Cost/Share $69.73 Unrealized @ Report Date -1.7%
FLO Flowers Foods Inc 0.0%
Value $2.07M Shares 91,968 Share Price $22.51 * Est. Cost/Share $21.55 Unrealized @ Report Date -6.4%
LNTH Lantheus Holdings Inc 0.0%
Value $2.069M Shares 33,379 Share Price $62.00 Est. Cost/Share $26.79 Unrealized @ Report Date +131.4%
PNW Pinnacle West Cap Corp 0.0%
Value $2.06M Shares 28,668 Share Price $71.84 * Est. Cost/Share $58.60 Unrealized @ Report Date +12.6%
HAE Haemonetics Corp 0.0%
Value $2.05M Shares 23,977 Share Price $85.51 Est. Cost/Share $60.80 Unrealized @ Report Date +40.6%
J Jacobs Solutions Inc 0.0%
Value $2.046M Shares 15,759 Share Price $129.80 * Est. Cost/Share $100.51 Unrealized @ Report Date +4.9%
UDR Udr 0.0%
Value $2.039M Shares 53,249 Share Price $38.29 * Est. Cost/Share $47.76 Unrealized @ Report Date -26.4%
EQT Equity Corp 0.0%
Value $2.038M Shares 52,727 Share Price $38.66 * Est. Cost/Share $28.55 Unrealized @ Report Date +31.4%
HST Host Hotels & Resorts Inc 0.0%
Value $2.03M Shares 104,275 Share Price $19.47 * Est. Cost/Share $13.96 Unrealized @ Report Date +25.3%
โ€” Marathon Oil Corp 0.0%
Value $2.022M Shares 83,681 Share Price $24.16 Est. Cost/Share $19.65 Unrealized @ Report Date โ€”
DPZ Dominos Pizza Inc 0.0%
Value $2.02M Shares 4,899 Share Price $412.23 * Est. Cost/Share $472.08 Unrealized @ Report Date -15.2%
NJR New Jersey Resources 0.0%
Value $2.016M Shares 45,231 Share Price $44.58 * Est. Cost/Share $33.40 Unrealized @ Report Date +23.4%
MAN Manpowergroup Inc 0.0%
Value $2.011M Shares 25,306 Share Price $79.47 Est. Cost/Share $100.29 Unrealized @ Report Date -20.8%
AEIS Advanced Energy Industries 0.0%
Value $2.009M Shares 18,449 Share Price $108.92 Est. Cost/Share $87.57 Unrealized @ Report Date +23.6%
ASH Ashland Inc 0.0%
Value $2.007M Shares 23,801 Share Price $84.31 * Est. Cost/Share $92.92 Unrealized @ Report Date -13.5%
ACA Arcosa Inc 0.0%
Value $1.999M Shares 24,192 Share Price $82.64 Est. Cost/Share $52.83 Unrealized @ Report Date +55.6%
AEO American Eagle Outfitters Inc 0.0%
Value $1.994M Shares 94,258 Share Price $21.16 * Est. Cost/Share $18.38 Unrealized @ Report Date +7.5%
GATX Gatx Corp 0.0%
Value $1.993M Shares 16,574 Share Price $120.22 * Est. Cost/Share $93.04 Unrealized @ Report Date +25.2%
AN Autonation Inc 0.0%
Value $1.992M Shares 13,267 Share Price $150.18 Est. Cost/Share $120.22 Unrealized @ Report Date +24.9%
RUN Sunrun Inc 0.0%
Value $1.99M Shares 101,353 Share Price $19.63 Est. Cost/Share $45.28 Unrealized @ Report Date -56.6%
BUD Anheuser Busch Inbev Sa/Nv Spo 0.0%
Value $1.987M Shares 30,750 Share Price $64.62 Est. Cost/Share $57.92 Unrealized @ Report Date +11.6%
MATX Matson Inc 0.0%
Value $1.986M Shares 18,120 Share Price $109.60 * Est. Cost/Share $80.53 Unrealized @ Report Date +32.7%
VRRM Verra Mobility Corp 0.0%
Value $1.985M Shares 86,185 Share Price $23.03 Est. Cost/Share $16.37 Unrealized @ Report Date +40.7%
KRC Kilroy Realty Corp 0.0%
Value $1.984M Shares 49,806 Share Price $39.84 Est. Cost/Share $66.15 Unrealized @ Report Date โ€”
AM Antero Midstream Corp 0.0%
Value $1.983M Shares 158,298 Share Price $12.53 * Est. Cost/Share $7.66 Unrealized @ Report Date +43.6%
WRB Berkley W R Corp 0.0%
Value $1.983M Shares 28,043 Share Price $70.72 * Est. Cost/Share $37.13 Unrealized @ Report Date +20.7%
MHO M/I Homes Inc 0.0%
Value $1.983M Shares 14,397 Share Price $137.74 Est. Cost/Share $61.62 Unrealized @ Report Date +123.5%
EPRT Essential Properties Realty Tr 0.0%
Value $1.982M Shares 77,540 Share Price $25.56 Est. Cost/Share $28.28 Unrealized @ Report Date โ€”
TDC Teradata Corp 0.0%
Value $1.98M Shares 45,509 Share Price $43.51 Est. Cost/Share $49.35 Unrealized @ Report Date -11.8%
UAL United Airlines Holdings Inc 0.0%
Value $1.979M Shares 47,955 Share Price $41.26 Est. Cost/Share $46.09 Unrealized @ Report Date -10.5%
GKOS Glaukos Corp 0.0%
Value $1.967M Shares 24,749 Share Price $79.49 Est. Cost/Share $46.66 Unrealized @ Report Date +70.3%
SLAB Silicon Laboratories Inc 0.0%
Value $1.952M Shares 14,758 Share Price $132.27 Est. Cost/Share $183.45 Unrealized @ Report Date -27.9%
REG Regency Centers Corp 0.0%
Value $1.949M Shares 29,095 Share Price $67.00 * Est. Cost/Share $60.41 Unrealized @ Report Date +2.3%
FELE Franklin Electric Inc 0.0%
Value $1.949M Shares 20,166 Share Price $96.65 * Est. Cost/Share $85.73 Unrealized @ Report Date +10.1%
NVST Envista Holdings Corporation 0.0%
Value $1.948M Shares 80,947 Share Price $24.06 Est. Cost/Share $40.48 Unrealized @ Report Date -40.6%
NTTYY Nippon Teleg & Tel Corp Sponso 0.0%
Value $1.948M Shares 63,741 Share Price $30.55 Est. Cost/Share $27.95 Unrealized @ Report Date +9.0%
MDU Mdu Resources Group Inc 0.0%
Value $1.947M Shares 98,323 Share Price $19.80 * Est. Cost/Share $9.95 Unrealized @ Report Date +4.5%
JHG Janus Henderson Group Plc 0.0%
Value $1.944M Shares 64,487 Share Price $30.15 Est. Cost/Share $43.74 Unrealized @ Report Date -31.1%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value $1.943M Shares 7,107 Share Price $273.33 Est. Cost/Share $546.54 Unrealized @ Report Date -50.0%
NSP Insperity Inc 0.0%
Value $1.942M Shares 16,564 Share Price $117.22 * Est. Cost/Share $103.39 Unrealized @ Report Date +5.7%
HWC Hancock Whitney Corporation 0.0%
Value $1.941M Shares 39,954 Share Price $48.59 Est. Cost/Share $49.88 Unrealized @ Report Date -2.6%
KMX Carmax Inc 0.0%
Value $1.933M Shares 25,190 Share Price $76.74 Est. Cost/Share $129.44 Unrealized @ Report Date -40.7%
KSS Kohls Corp 0.0%
Value $1.931M Shares 67,341 Share Price $28.68 Est. Cost/Share $49.85 Unrealized @ Report Date -42.5%
MUFG Mitsubishi Ufj Finl Group Inc 0.0%
Value $1.927M Shares 223,760 Share Price $8.61 Est. Cost/Share $5.79 Unrealized @ Report Date +48.8%
DOC Healthpeak Properties Inc 0.0%
Value $1.921M Shares 97,025 Share Price $19.80 * Est. Cost/Share $27.00 Unrealized @ Report Date -35.5%
AAP Advance Auto Parts Inc 0.0%
Value $1.918M Shares 31,427 Share Price $61.03 * Est. Cost/Share $106.96 Unrealized @ Report Date -45.5%
ENS Enersys 0.0%
Value $1.91M Shares 18,915 Share Price $100.96 Est. Cost/Share $74.72 Unrealized @ Report Date +32.6%
MC Moelis & Co Cl A 0.0%
Value $1.906M Shares 33,950 Share Price $56.13 * Est. Cost/Share $35.24 Unrealized @ Report Date +45.4%
BXP Boston Properties Inc 0.0%
Value $1.904M Shares 27,140 Share Price $70.17 * Est. Cost/Share $88.57 Unrealized @ Report Date -28.8%
LKQ LKQ Corp 0.0%
Value $1.903M Shares 39,829 Share Price $47.79 * Est. Cost/Share $50.73 Unrealized @ Report Date -11.5%
PRGO Perrigo Co Plc 0.0%
Value $1.902M Shares 59,110 Share Price $32.18 Est. Cost/Share $41.69 Unrealized @ Report Date -22.8%
FCFS Firstcash Holdings Inc 0.0%
Value $1.896M Shares 17,492 Share Price $108.39 * Est. Cost/Share $73.02 Unrealized @ Report Date +44.5%
UBS UBS GROUP AG 0.0%
Value $1.896M Shares 61,353 Share Price $30.90 Est. Cost/Share $18.14 Unrealized @ Report Date +70.4%
BCO Brinks Co 0.0%
Value $1.891M Shares 21,503 Share Price $87.95 * Est. Cost/Share $61.36 Unrealized @ Report Date +40.2%
โ€” Westrock Co 0.0%
Value $1.888M Shares 45,483 Share Price $41.52 Est. Cost/Share $43.57 Unrealized @ Report Date โ€”
ORA Ormat Technologies Inc Com 0.0%
Value $1.887M Shares 24,901 Share Price $75.79 Est. Cost/Share $87.15 Unrealized @ Report Date -14.1%
LOPE Grand Canyon Ed Inc 0.0%
Value $1.875M Shares 14,201 Share Price $132.04 Est. Cost/Share $82.48 Unrealized @ Report Date +60.1%
NEOG Neogen Corp 0.0%
Value $1.874M Shares 93,200 Share Price $20.11 Est. Cost/Share $32.00 Unrealized @ Report Date -37.2%
TFX Teleflex Inc 0.0%
Value $1.873M Shares 7,510 Share Price $249.34 Est. Cost/Share $316.77 Unrealized @ Report Date -22.7%
AZTA Azenta, Inc 0.0%
Value $1.854M Shares 28,461 Share Price $65.14 Est. Cost/Share $105.99 Unrealized @ Report Date -38.5%
NRG Nrg Energy Inc 0.0%
Value $1.853M Shares 35,836 Share Price $51.70 * Est. Cost/Share $34.91 Unrealized @ Report Date +42.8%
TRMB Trimble Inc 0.0%
Value $1.844M Shares 34,664 Share Price $53.20 Est. Cost/Share $83.53 Unrealized @ Report Date -36.3%
HP Helmerich & Payne Inc 0.0%
Value $1.838M Shares 50,736 Share Price $36.22 Est. Cost/Share $28.49 Unrealized @ Report Date +27.1%
WD Walker & Dunlop Inc 0.0%
Value $1.834M Shares 16,518 Share Price $111.01 * Est. Cost/Share $123.88 Unrealized @ Report Date -15.8%
SWX Southwest Gas Holdings Inc 0.0%
Value $1.832M Shares 28,923 Share Price $63.35 Est. Cost/Share $71.18 Unrealized @ Report Date -11.0%
DIOD Diodes Inc 0.0%
Value $1.831M Shares 22,738 Share Price $80.52 Est. Cost/Share $101.39 Unrealized @ Report Date -20.6%
CPT Camden Property Trust 0.0%
Value $1.828M Shares 18,414 Share Price $99.29 * Est. Cost/Share $142.35 Unrealized @ Report Date -35.3%
CRC California Resources Corp Stoc 0.0%
Value $1.82M Shares 33,284 Share Price $54.68 * Est. Cost/Share $37.98 Unrealized @ Report Date +35.4%
PCH Potlatch Corp 0.0%
Value $1.818M Shares 37,018 Share Price $49.10 Est. Cost/Share $58.03 Unrealized @ Report Date โ€”
OTTR Otter Tail Corp 0.0%
Value $1.816M Shares 21,370 Share Price $84.97 * Est. Cost/Share $62.13 Unrealized @ Report Date +29.6%
BXMT Blackstone Mtg Tr Inc Com Cl A 0.0%
Value $1.815M Shares 85,345 Share Price $21.27 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
TPH Tri Pointe Homes Inc Com 0.0%
Value $1.807M Shares 51,042 Share Price $35.40 Est. Cost/Share $23.53 Unrealized @ Report Date +50.5%
TEX Terex Corp 0.0%
Value $1.806M Shares 31,430 Share Price $57.46 Est. Cost/Share $44.35 Unrealized @ Report Date +29.6%
FFIN First Financial Bankshares 0.0%
Value $1.805M Shares 59,587 Share Price $30.30 * Est. Cost/Share $46.17 Unrealized @ Report Date -37.2%
JXN Jackson Financial Inc Cl A 0.0%
Value $1.8M Shares 35,160 Share Price $51.20 * Est. Cost/Share $31.76 Unrealized @ Report Date +49.9%
GEN Gen Digital Inc 0.0%
Value $1.799M Shares 78,838 Share Price $22.82 * Est. Cost/Share $23.20 Unrealized @ Report Date -5.3%
APLE Apple Hospitality Reit Inc Com 0.0%
Value $1.798M Shares 108,256 Share Price $16.61 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
NEU Newmarket Corp 0.0%
Value $1.797M Shares 3,292 Share Price $545.83 * Est. Cost/Share $321.32 Unrealized @ Report Date +64.1%
โ€” Interpublic Group Cos Inc 0.0%
Value $1.795M Shares 54,981 Share Price $32.64 * Est. Cost/Share $31.00 Unrealized @ Report Date -2.8%
KNF Knife Riv Holding Co Common St 0.0%
Value $1.793M Shares 27,088 Share Price $66.18 Est. Cost/Share $45.55 Unrealized @ Report Date +45.3%
NOG Northern Oil And Gas Inc 0.0%
Value $1.79M Shares 48,298 Share Price $37.07 Est. Cost/Share $31.77 Unrealized @ Report Date +16.7%
EVRG Evergy Inc 0.0%
Value $1.79M Shares 34,283 Share Price $52.20 * Est. Cost/Share $54.83 Unrealized @ Report Date -12.5%
โ€” Encore Wire Corp 0.0%
Value $1.783M Shares 8,347 Share Price $213.60 Est. Cost/Share $143.09 Unrealized @ Report Date โ€”
MOS Mosaic Co 0.0%
Value $1.781M Shares 49,859 Share Price $35.73 * Est. Cost/Share $39.66 Unrealized @ Report Date -15.2%
SMPL Simply Good Foods Co 0.0%
Value $1.781M Shares 44,986 Share Price $39.60 Est. Cost/Share $38.18 Unrealized @ Report Date +3.7%
CRS Carpenter Technology Corp 0.0%
Value $1.778M Shares 25,114 Share Price $70.80 Est. Cost/Share $31.15 Unrealized @ Report Date +124.4%
BP BP Plc Sp ADR 0.0%
Value $1.773M Shares 50,088 Share Price $35.40 Est. Cost/Share $28.22 Unrealized @ Report Date +25.5%
AAGIY Aia Group Ltd 0.0%
Value $1.759M Shares 50,457 Share Price $34.86 Est. Cost/Share $42.90 Unrealized @ Report Date -19.2%
AVNT Avient Corporation Com 0.0%
Value $1.759M Shares 42,307 Share Price $41.57 * Est. Cost/Share $48.84 Unrealized @ Report Date -19.4%
MOG/A Moog Inc Cl A 0.0%
Value $1.749M Shares 12,082 Share Price $144.78 Est. Cost/Share $75.97 Unrealized @ Report Date +88.1%
HCC Warrior Met Coal Inc 0.0%
Value $1.743M Shares 28,584 Share Price $60.97 Est. Cost/Share $26.28 Unrealized @ Report Date +132.0%
โ€” Gms Inc 0.0%
Value $1.742M Shares 21,136 Share Price $82.43 Est. Cost/Share $61.03 Unrealized @ Report Date โ€”
โ€” American Equity Inv Life Holdi 0.0%
Value $1.737M Shares 31,136 Share Price $55.80 Est. Cost/Share $38.92 Unrealized @ Report Date โ€”
AES Aes Corp 0.0%
Value $1.734M Shares 90,068 Share Price $19.25 * Est. Cost/Share $20.69 Unrealized @ Report Date -15.8%
BLKB Blackbaud Inc 0.0%
Value $1.733M Shares 19,989 Share Price $86.70 Est. Cost/Share $75.21 Unrealized @ Report Date +15.3%
RIO Rio Tinto Plc Sponsored Adr 0.0%
Value $1.727M Shares 23,199 Share Price $74.46 Est. Cost/Share $64.49 Unrealized @ Report Date +15.5%
LEG Leggett & Platt Inc 0.0%
Value $1.727M Shares 65,997 Share Price $26.17 Est. Cost/Share $43.28 Unrealized @ Report Date -39.5%
QDEL Quidelortho Corp 0.0%
Value $1.725M Shares 23,412 Share Price $73.70 Est. Cost/Share $101.94 Unrealized @ Report Date -27.7%
HSIC Henry Schein Inc 0.0%
Value $1.725M Shares 22,778 Share Price $75.71 Est. Cost/Share $76.31 Unrealized @ Report Date -0.8%
UCB United Community Banks Blairsv 0.0%
Value $1.723M Shares 58,870 Share Price $29.26 Est. Cost/Share $34.93 Unrealized @ Report Date -16.2%
CUZ Cousins Properties Inc 0.0%
Value $1.72M Shares 70,653 Share Price $24.35 Est. Cost/Share $39.79 Unrealized @ Report Date โ€”
PTEN Patterson Uti Energy Inc 0.0%
Value $1.718M Shares 159,029 Share Price $10.80 Est. Cost/Share $10.47 Unrealized @ Report Date +3.1%
BKH Black Hills Corp 0.0%
Value $1.714M Shares 31,766 Share Price $53.95 * Est. Cost/Share $55.94 Unrealized @ Report Date -12.7%
CNMD Conmed Corp 0.0%
Value $1.71M Shares 15,613 Share Price $109.51 * Est. Cost/Share $135.21 Unrealized @ Report Date -20.7%
โ€” Mdc Holdings Inc 0.0%
Value $1.709M Shares 30,935 Share Price $55.25 Est. Cost/Share $55.82 Unrealized @ Report Date โ€”
SLGN Silgan Holdings Inc 0.0%
Value $1.706M Shares 37,703 Share Price $45.25 Est. Cost/Share $41.62 Unrealized @ Report Date +8.7%
ABCB Ameris Bancorp 0.0%
Value $1.704M Shares 32,115 Share Price $53.05 * Est. Cost/Share $48.87 Unrealized @ Report Date +6.0%
EPR Epr Properties 0.0%
Value $1.699M Shares 35,075 Share Price $48.45 Est. Cost/Share $47.54 Unrealized @ Report Date โ€”
ITRI Itron Inc 0.0%
Value $1.697M Shares 22,479 Share Price $75.51 Est. Cost/Share $70.35 Unrealized @ Report Date +7.3%
VTRS Viatris Inc 0.0%
Value $1.697M Shares 156,653 Share Price $10.83 * Est. Cost/Share $10.98 Unrealized @ Report Date -9.9%
LDOS Leidos Holdings Inc 0.0%
Value $1.696M Shares 15,666 Share Price $108.24 * Est. Cost/Share $90.26 Unrealized @ Report Date +17.5%
UMBF Umb Financial Corp 0.0%
Value $1.691M Shares 20,240 Share Price $83.55 Est. Cost/Share $102.56 Unrealized @ Report Date -18.5%
AVAV Aerovironment Inc 0.0%
Value $1.688M Shares 13,389 Share Price $126.04 Est. Cost/Share $81.26 Unrealized @ Report Date +55.1%
ITGR Integer Holdings Corp 0.0%
Value $1.686M Shares 17,013 Share Price $99.08 Est. Cost/Share $87.17 Unrealized @ Report Date +13.7%
LVS Las Vegas Sands Corp 0.0%
Value $1.684M Shares 34,218 Share Price $49.21 * Est. Cost/Share $37.73 Unrealized @ Report Date +25.5%
CCOI Cogent Communications Holdings 0.0%
Value $1.681M Shares 22,104 Share Price $76.06 * Est. Cost/Share $58.80 Unrealized @ Report Date +14.5%
CAR Avis Budget Group Inc 0.0%
Value $1.681M Shares 9,482 Share Price $177.26 Est. Cost/Share $209.46 Unrealized @ Report Date -15.4%
EQNR Equinor Asa 0.0%
Value $1.681M Shares 53,116 Share Price $31.64 Est. Cost/Share $27.28 Unrealized @ Report Date +16.0%
DY Dycom Industries Inc 0.0%
Value $1.674M Shares 14,549 Share Price $115.09 Est. Cost/Share $85.49 Unrealized @ Report Date +34.6%
YELP Yelp Inc Cl A 0.0%
Value $1.668M Shares 35,240 Share Price $47.34 Est. Cost/Share $35.59 Unrealized @ Report Date +33.0%
CSLLY Csl Ltd 0.0%
Value $1.666M Shares 17,030 Share Price $97.80 Est. Cost/Share $106.07 Unrealized @ Report Date -8.4%
ADNT Adient Plc 0.0%
Value $1.662M Shares 45,722 Share Price $36.36 Est. Cost/Share $44.28 Unrealized @ Report Date -17.9%
โ€” Hillenbrand Inc 0.0%
Value $1.659M Shares 34,677 Share Price $47.85 Est. Cost/Share $51.87 Unrealized @ Report Date โ€”
TXNM Pnm Resources Inc 0.0%
Value $1.659M Shares 39,881 Share Price $41.60 Est. Cost/Share $47.96 Unrealized @ Report Date -13.3%
QRVO Qorvo Inc 0.0%
Value $1.658M Shares 14,719 Share Price $112.61 Est. Cost/Share $156.98 Unrealized @ Report Date -28.3%
CNX Cnx Resources Corporation 0.0%
Value $1.651M Shares 82,560 Share Price $20.00 Est. Cost/Share $14.07 Unrealized @ Report Date +42.1%
MAC Macerich Co/The 0.0%
Value $1.651M Shares 106,967 Share Price $15.43 Est. Cost/Share $16.61 Unrealized @ Report Date โ€”
ACIW Aci Worldwide Inc 0.0%
Value $1.644M Shares 53,723 Share Price $30.60 Est. Cost/Share $31.55 Unrealized @ Report Date -3.0%
SHOP Shopify Inc 0.0%
Value $1.643M Shares 21,095 Share Price $77.90 Est. Cost/Share $52.74 Unrealized @ Report Date +47.7%
OGS One Gas Inc 0.0%
Value $1.641M Shares 25,756 Share Price $63.72 Est. Cost/Share $70.86 Unrealized @ Report Date -10.1%
JKHY Henry Jack & Assoc Inc 0.0%
Value $1.641M Shares 10,040 Share Price $163.41 * Est. Cost/Share $166.52 Unrealized @ Report Date -4.4%
ROL Rollins Inc 0.0%
Value $1.639M Shares 37,542 Share Price $43.67 * Est. Cost/Share $34.91 Unrealized @ Report Date +22.0%
WDFC Wd-40 Co 0.0%
Value $1.636M Shares 6,844 Share Price $239.07 * Est. Cost/Share $216.90 Unrealized @ Report Date +6.3%
LITE Lumentum Holdings Inc 0.0%
Value $1.635M Shares 31,187 Share Price $52.42 Est. Cost/Share $90.97 Unrealized @ Report Date -42.4%
VYMI Vanguard International High Di 0.0%
Value $1.628M Shares 24,478 Share Price $66.49 Est. Cost/Share $63.53 Unrealized @ Report Date +4.7%
CVLT Commvault Systems Inc 0.0%
Value $1.624M Shares 20,342 Share Price $79.85 Est. Cost/Share $67.91 Unrealized @ Report Date +17.6%
NPO Enpro Inc 0.0%
Value $1.624M Shares 10,360 Share Price $156.74 Est. Cost/Share $100.41 Unrealized @ Report Date +56.1%
VC Visteon Corp 0.0%
Value $1.621M Shares 12,981 Share Price $124.90 Est. Cost/Share $110.33 Unrealized @ Report Date +12.6%
SFBS Servisfirst Bancshares Inc 0.0%
Value $1.615M Shares 24,245 Share Price $66.63 * Est. Cost/Share $75.92 Unrealized @ Report Date -15.2%
RVTY Revvity Inc 0.0%
Value $1.611M Shares 14,737 Share Price $109.31 Est. Cost/Share $177.31 Unrealized @ Report Date -38.7%
GNW Genworth Financial Inc Cl A 0.0%
Value $1.61M Shares 241,049 Share Price $6.68 Est. Cost/Share $4.15 Unrealized @ Report Date +60.9%
FORM Formfactor Inc 0.0%
Value $1.605M Shares 38,474 Share Price $41.71 Est. Cost/Share $40.94 Unrealized @ Report Date +1.9%
IRT Independence Realty Trust Inc 0.0%
Value $1.603M Shares 104,764 Share Price $15.30 Est. Cost/Share $26.15 Unrealized @ Report Date โ€”
ALLE Allegion Pub LTD Co 0.0%
Value $1.601M Shares 12,639 Share Price $126.69 * Est. Cost/Share $122.25 Unrealized @ Report Date +1.4%
CATY Cathay Gen Bancorp 0.0%
Value $1.6M Shares 35,905 Share Price $44.57 * Est. Cost/Share $37.61 Unrealized @ Report Date +11.4%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $1.598M Shares 52,224 Share Price $30.60 Est. Cost/Share $64.18 Unrealized @ Report Date -52.3%
โ€” Allete Inc 0.0%
Value $1.597M Shares 26,114 Share Price $61.16 Est. Cost/Share $65.44 Unrealized @ Report Date โ€”
FTRE Fortrea Holdings Inc Common St 0.0%
Value $1.596M Shares 45,735 Share Price $34.90 Est. Cost/Share $29.59 Unrealized @ Report Date +17.9%
AMKR Amkor Technology Inc 0.0%
Value $1.595M Shares 47,952 Share Price $33.27 * Est. Cost/Share $21.68 Unrealized @ Report Date +47.5%
ALRM Alarm Com Holdings Inc 0.0%
Value $1.595M Shares 24,682 Share Price $64.62 Est. Cost/Share $80.94 Unrealized @ Report Date -20.2%
FFIV F5 Networks Inc 0.0%
Value $1.591M Shares 8,890 Share Price $178.98 Est. Cost/Share $215.42 Unrealized @ Report Date -16.9%
CNO Cno Financial Group Inc 0.0%
Value $1.589M Shares 56,966 Share Price $27.90 * Est. Cost/Share $22.39 Unrealized @ Report Date +20.0%
KTB Kontoor Brands Inc 0.0%
Value $1.587M Shares 25,430 Share Price $62.42 Est. Cost/Share $52.94 Unrealized @ Report Date +17.9%
BHF Brighthouse Financial Inc 0.0%
Value $1.582M Shares 29,892 Share Price $52.92 Est. Cost/Share $51.16 Unrealized @ Report Date +3.4%
LCII Lci Industries 0.0%
Value $1.58M Shares 12,567 Share Price $125.71 * Est. Cost/Share $126.77 Unrealized @ Report Date -8.7%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1.573M Shares 1,694 Share Price $928.40 * Est. Cost/Share $47.88 Unrealized @ Report Date +87.9%
โ€” Inari Medical, Inc. 0.0%
Value $1.572M Shares 24,207 Share Price $64.92 Est. Cost/Share $68.59 Unrealized @ Report Date โ€”
JBTM John Bean Technologies Corp 0.0%
Value $1.57M Shares 15,785 Share Price $99.45 Est. Cost/Share $154.12 Unrealized @ Report Date -35.9%
DOCS Doximity Inc Cl A 0.0%
Value $1.57M Shares 55,977 Share Price $28.04 Est. Cost/Share $33.30 Unrealized @ Report Date -15.8%
โ€” Paramount Global Class B Com 0.0%
Value $1.564M Shares 105,753 Share Price $14.79 Est. Cost/Share $26.43 Unrealized @ Report Date โ€”
MZTI Lancaster Colony Corp 0.0%
Value $1.561M Shares 9,379 Share Price $166.39 Est. Cost/Share $162.95 Unrealized @ Report Date +2.1%
NI Nisource Inc 0.0%
Value $1.555M Shares 58,559 Share Price $26.55 * Est. Cost/Share $22.28 Unrealized @ Report Date +11.8%
KFY Korn Ferry 0.0%
Value $1.552M Shares 26,153 Share Price $59.35 * Est. Cost/Share $71.17 Unrealized @ Report Date -20.6%
SANM Sanmina Corporation 0.0%
Value $1.547M Shares 30,108 Share Price $51.37 Est. Cost/Share $39.31 Unrealized @ Report Date +30.7%
SLG SL Green Realty Corp 0.0%
Value $1.543M Shares 34,156 Share Price $45.17 Est. Cost/Share $75.59 Unrealized @ Report Date โ€”
PAG Penske Automotive Group Inc Co 0.0%
Value $1.543M Shares 9,612 Share Price $160.51 Est. Cost/Share $167.27 Unrealized @ Report Date -4.0%
MSGS Madison Square Garden Sports C 0.0%
Value $1.541M Shares 8,474 Share Price $181.83 Est. Cost/Share $187.83 Unrealized @ Report Date -3.2%
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.536M Shares 107,649 Share Price $14.27 Est. Cost/Share $13.60 Unrealized @ Report Date โ€”
โ€” Livent Corp 0.0%
Value $1.534M Shares 85,304 Share Price $17.98 Est. Cost/Share $24.88 Unrealized @ Report Date โ€”
ABM ABM Industries Inc 0.0%
Value $1.527M Shares 34,060 Share Price $44.83 * Est. Cost/Share $41.37 Unrealized @ Report Date +3.4%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $1.527M Shares 27,900 Share Price $54.72 * Est. Cost/Share $53.26 Unrealized @ Report Date -1.1%
OGN Organon & Co 0.0%
Value $1.521M Shares 105,510 Share Price $14.42 * Est. Cost/Share $16.97 Unrealized @ Report Date -22.0%
AIN Albany Intl Corp Cl A 0.0%
Value $1.521M Shares 15,483 Share Price $98.22 * Est. Cost/Share $80.05 Unrealized @ Report Date +19.1%
SR Spire Inc 0.0%
Value $1.521M Shares 24,391 Share Price $62.34 Est. Cost/Share $65.88 Unrealized @ Report Date โ€”
PBH Prestige Consumer Healthcare I 0.0%
Value $1.518M Shares 24,789 Share Price $61.22 Est. Cost/Share $59.35 Unrealized @ Report Date +3.2%
HASI Hannon Armstrong Sustainable 0.0%
Value $1.515M Shares 54,947 Share Price $27.58 * Est. Cost/Share $20.66 Unrealized @ Report Date +19.1%
IOSP Innospec Inc 0.0%
Value $1.515M Shares 12,295 Share Price $123.24 * Est. Cost/Share $82.93 Unrealized @ Report Date +43.6%
PGNY Progyny Inc 0.0%
Value $1.505M Shares 40,481 Share Price $37.18 Est. Cost/Share $53.19 Unrealized @ Report Date -30.1%
SHOO Madden Steven LTD 0.0%
Value $1.505M Shares 35,824 Share Price $42.00 * Est. Cost/Share $41.64 Unrealized @ Report Date -3.7%
ARCB Arcbest Corp 0.0%
Value $1.5M Shares 12,480 Share Price $120.21 Est. Cost/Share $99.99 Unrealized @ Report Date +18.8%
UAE iShares MSCI UAE Capped ETF 0.0%
Value $1.5M Shares 100,947 Share Price $14.86 Est. Cost/Share $16.33 Unrealized @ Report Date -9.0%
ESE Esco Technologies Inc 0.0%
Value $1.497M Shares 12,791 Share Price $117.03 Est. Cost/Share $85.34 Unrealized @ Report Date +36.4%
BDC Belden Inc 0.0%
Value $1.497M Shares 19,375 Share Price $77.25 Est. Cost/Share $61.79 Unrealized @ Report Date +24.6%
IPGP Ipg Photonics Corp 0.0%
Value $1.496M Shares 13,779 Share Price $108.54 Est. Cost/Share $118.84 Unrealized @ Report Date -8.7%
TXT Textron Inc 0.0%
Value $1.495M Shares 18,584 Share Price $80.42 Est. Cost/Share $73.92 Unrealized @ Report Date +8.6%
NSA National Storage Affiliates 0.0%
Value $1.493M Shares 36,013 Share Price $41.47 Est. Cost/Share $67.77 Unrealized @ Report Date โ€”
RUSHA Rush Enterprises Inc 0.0%
Value $1.493M Shares 29,691 Share Price $50.30 Est. Cost/Share $40.34 Unrealized @ Report Date +24.7%
APAM Artisan Partners Asset Mgmt In 0.0%
Value $1.492M Shares 33,768 Share Price $44.18 * Est. Cost/Share $27.35 Unrealized @ Report Date +33.3%
MKTX Marketaxess Holdings Inc 0.0%
Value $1.489M Shares 5,085 Share Price $292.85 * Est. Cost/Share $368.20 Unrealized @ Report Date -23.0%
BBWI Bath & Body Works Inc 0.0%
Value $1.484M Shares 34,382 Share Price $43.16 * Est. Cost/Share $63.06 Unrealized @ Report Date -35.6%
CWT California Wtr Svc Group 0.0%
Value $1.479M Shares 28,516 Share Price $51.87 * Est. Cost/Share $58.50 Unrealized @ Report Date -16.2%
ASB Associated Banc Corp 0.0%
Value $1.477M Shares 69,057 Share Price $21.39 * Est. Cost/Share $19.15 Unrealized @ Report Date +3.5%
ABBNY Abb Ltd Sponsored Adr 0.0%
Value $1.476M Shares 33,295 Share Price $44.32 Est. Cost/Share $33.66 Unrealized @ Report Date +31.6%
FBP First Bancorp Pr 0.0%
Value $1.474M Shares 89,599 Share Price $16.45 * Est. Cost/Share $11.99 Unrealized @ Report Date +29.2%
IBDRY Iberdrola Sa Adr 0.0%
Value $1.47M Shares 28,027 Share Price $52.45 Est. Cost/Share $45.15 Unrealized @ Report Date +16.3%
AWR American States Water Co 0.0%
Value $1.469M Shares 18,269 Share Price $80.42 * Est. Cost/Share $86.36 Unrealized @ Report Date -11.2%
PLXS Plexus Corp 0.0%
Value $1.469M Shares 13,582 Share Price $108.13 Est. Cost/Share $92.32 Unrealized @ Report Date +17.1%
โ€” Consol Energy Inc 0.0%
Value $1.466M Shares 14,587 Share Price $100.53 Est. Cost/Share $22.91 Unrealized @ Report Date โ€”
LBRT Liberty Energy Inc 0.0%
Value $1.466M Shares 80,819 Share Price $18.14 Est. Cost/Share $16.61 Unrealized @ Report Date +9.2%
โ€” Amedisys Inc 0.0%
Value $1.464M Shares 15,403 Share Price $95.06 Est. Cost/Share $158.96 Unrealized @ Report Date โ€”
VSH Vishay Intertechnology Inc 0.0%
Value $1.463M Shares 61,047 Share Price $23.97 * Est. Cost/Share $18.74 Unrealized @ Report Date +22.2%
KWR Quaker Houghton 0.0%
Value $1.462M Shares 6,852 Share Price $213.42 Est. Cost/Share $242.12 Unrealized @ Report Date -11.9%
TGNA Tegna Inc 0.0%
Value $1.462M Shares 95,525 Share Price $15.30 * Est. Cost/Share $20.13 Unrealized @ Report Date -25.5%
RHI Robert Half Inc 0.0%
Value $1.461M Shares 16,618 Share Price $87.92 Est. Cost/Share $108.66 Unrealized @ Report Date -19.1%
IDCC Interdigital Inc 0.0%
Value $1.458M Shares 13,436 Share Price $108.54 Est. Cost/Share $70.33 Unrealized @ Report Date +54.3%
CRL Charles River Laboratories Int 0.0%
Value $1.456M Shares 6,159 Share Price $236.40 Est. Cost/Share $380.54 Unrealized @ Report Date -37.9%
IBN Icici Bk Ltd 0.0%
Value $1.454M Shares 60,978 Share Price $23.84 Est. Cost/Share $20.10 Unrealized @ Report Date +18.6%
SKT Tanger Inc 0.0%
Value $1.446M Shares 52,162 Share Price $27.72 Est. Cost/Share $19.28 Unrealized @ Report Date โ€”
NWE Northwestern Corp 0.0%
Value $1.446M Shares 28,405 Share Price $50.89 * Est. Cost/Share $46.90 Unrealized @ Report Date -1.5%
FHB First Hawaiian Inc 0.0%
Value $1.443M Shares 63,116 Share Price $22.86 * Est. Cost/Share $23.02 Unrealized @ Report Date -9.8%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.443M Shares 22,321 Share Price $64.63 Est. Cost/Share $60.05 Unrealized @ Report Date +7.6%
TECH Bio Techne Corp 0.0%
Value $1.441M Shares 18,673 Share Price $77.16 Est. Cost/Share $91.35 Unrealized @ Report Date -16.4%
โ€” Juniper Networks Inc 0.0%
Value $1.441M Shares 48,867 Share Price $29.48 Est. Cost/Share $35.67 Unrealized @ Report Date โ€”
ZD J2 Global Inc 0.0%
Value $1.439M Shares 21,413 Share Price $67.19 Est. Cost/Share $117.46 Unrealized @ Report Date -42.8%
โ€” Lxp Industrial Trust Com 0.0%
Value $1.438M Shares 144,955 Share Price $9.92 Est. Cost/Share $15.62 Unrealized @ Report Date โ€”
DEO Diageo Plc Sp ADR 0.0%
Value $1.437M Shares 9,866 Share Price $145.66 Est. Cost/Share $200.04 Unrealized @ Report Date -27.2%
FTDR Frontdoor Inc 0.0%
Value $1.434M Shares 40,720 Share Price $35.22 Est. Cost/Share $24.68 Unrealized @ Report Date +42.7%
NWL Newell Brands Inc 0.0%
Value $1.429M Shares 164,646 Share Price $8.68 * Est. Cost/Share $12.32 Unrealized @ Report Date -35.7%
CVCO Cavco Industries Inc 0.0%
Value $1.428M Shares 4,121 Share Price $346.62 Est. Cost/Share $278.46 Unrealized @ Report Date +24.5%
INDB Independent Bank Corp Ma 0.0%
Value $1.427M Shares 21,682 Share Price $65.81 * Est. Cost/Share $71.71 Unrealized @ Report Date -14.9%
REZI Resideo Technologies Inc 0.0%
Value $1.425M Shares 75,706 Share Price $18.82 Est. Cost/Share $25.90 Unrealized @ Report Date -27.3%
HUBG Hub Group Inc Cl A 0.0%
Value $1.423M Shares 15,482 Share Price $91.94 * Est. Cost/Share $39.79 Unrealized @ Report Date +15.5%
BOH Bank Hawaii Corp 0.0%
Value $1.423M Shares 19,640 Share Price $72.46 * Est. Cost/Share $68.52 Unrealized @ Report Date -3.7%
LUMN Lumen Technologies Inc 0.0%
Value $1.42M Shares 775,742 Share Price $1.83 Est. Cost/Share $5.79 Unrealized @ Report Date -68.4%
KMPR Kemper Corp 0.0%
Value $1.419M Shares 29,151 Share Price $48.67 Est. Cost/Share $60.13 Unrealized @ Report Date -19.1%
PROSY Prosus Nv Sp Adr 0.0%
Value $1.418M Shares 237,819 Share Price $5.96 Est. Cost/Share $7.54 Unrealized @ Report Date -21.1%
ABR Arbor Rlty Tr Inc Com 0.0%
Value $1.415M Shares 93,220 Share Price $15.18 Est. Cost/Share $14.87 Unrealized @ Report Date โ€”
AMN Amn Healthcare Services Inc 0.0%
Value $1.41M Shares 18,834 Share Price $74.88 Est. Cost/Share $111.02 Unrealized @ Report Date -32.6%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $1.41M Shares 23,038 Share Price $61.21 * Est. Cost/Share $40.32 Unrealized @ Report Date +41.9%
BNPQY Bnp Paribas Sponsored Adr Reps 0.0%
Value $1.41M Shares 40,780 Share Price $34.57 Est. Cost/Share $32.55 Unrealized @ Report Date +6.7%
BWA Borgwarner Inc 0.0%
Value $1.408M Shares 39,286 Share Price $35.85 * Est. Cost/Share $37.76 Unrealized @ Report Date -7.7%
IART Integra Lifesciences Holdings 0.0%
Value $1.406M Shares 32,296 Share Price $43.55 Est. Cost/Share $67.54 Unrealized @ Report Date -35.5%
โ€” Dayforce Inc 0.0%
Value $1.405M Shares 20,928 Share Price $67.12 Est. Cost/Share $105.47 Unrealized @ Report Date -36.4%
INCY Incyte Corp 0.0%
Value $1.401M Shares 22,315 Share Price $62.79 Est. Cost/Share $69.99 Unrealized @ Report Date -10.3%
VSTS Vestis Corporation 0.0%
Value $1.4M Shares 66,231 Share Price $21.14 Est. Cost/Share $17.16 Unrealized @ Report Date +23.2%
MTRN Materion Corp 0.0%
Value $1.399M Shares 10,754 Share Price $130.13 Est. Cost/Share $84.68 Unrealized @ Report Date +53.7%
PAYC Paycom Software Inc 0.0%
Value $1.395M Shares 6,748 Share Price $206.72 Est. Cost/Share $450.51 Unrealized @ Report Date -54.8%
EMN Eastman Chemical Co 0.0%
Value $1.394M Shares 15,523 Share Price $89.82 * Est. Cost/Share $94.18 Unrealized @ Report Date -11.8%
IVZ Invesco LTD 0.0%
Value $1.393M Shares 78,102 Share Price $17.84 * Est. Cost/Share $18.91 Unrealized @ Report Date -14.1%
IPAR Inter Parfums Inc 0.0%
Value $1.392M Shares 9,666 Share Price $144.01 Est. Cost/Share $93.14 Unrealized @ Report Date +54.6%
โ€” Foot Locker Inc 0.0%
Value $1.392M Shares 44,686 Share Price $31.15 Est. Cost/Share $42.28 Unrealized @ Report Date โ€”
AX Axos Financial Inc 0.0%
Value $1.389M Shares 25,445 Share Price $54.60 Est. Cost/Share $55.94 Unrealized @ Report Date -2.4%
TNL Travel And Leisure Co 0.0%
Value $1.386M Shares 35,458 Share Price $39.09 * Est. Cost/Share $44.95 Unrealized @ Report Date -19.9%
SXT Sensient Technologies Corp 0.0%
Value $1.379M Shares 20,897 Share Price $66.00 Est. Cost/Share $95.94 Unrealized @ Report Date -31.2%
โ€” Pacific Premier Bancorp 0.0%
Value $1.379M Shares 47,363 Share Price $29.11 Est. Cost/Share $40.03 Unrealized @ Report Date โ€”
WSFS WSFS Financial Corp 0.0%
Value $1.378M Shares 30,007 Share Price $45.93 Est. Cost/Share $52.37 Unrealized @ Report Date -12.3%
NWSA News Corp Cl A 0.0%
Value $1.378M Shares 56,129 Share Price $24.55 Est. Cost/Share $21.95 Unrealized @ Report Date +10.2%
CBU Community Bank Systems Inc 0.0%
Value $1.375M Shares 26,383 Share Price $52.11 * Est. Cost/Share $63.68 Unrealized @ Report Date -23.5%
UNF Unifirst Corp Ma 0.0%
Value $1.371M Shares 7,496 Share Price $182.91 Est. Cost/Share $198.71 Unrealized @ Report Date -9.3%
AVA Avista Corp 0.0%
Value $1.367M Shares 38,242 Share Price $35.74 * Est. Cost/Share $33.02 Unrealized @ Report Date -2.2%
BYD Boyd Gaming Corp 0.0%
Value $1.366M Shares 21,815 Share Price $62.61 * Est. Cost/Share $60.52 Unrealized @ Report Date +1.4%
CRI Carters Inc 0.0%
Value $1.364M Shares 18,210 Share Price $74.89 * Est. Cost/Share $85.20 Unrealized @ Report Date -20.0%
CNI Canadian National Railway Co 0.0%
Value $1.36M Shares 10,826 Share Price $125.63 * Est. Cost/Share $116.48 Unrealized @ Report Date +3.7%
AUB Atlantic Un Bankshares Corp 0.0%
Value $1.355M Shares 37,071 Share Price $36.54 * Est. Cost/Share $32.69 Unrealized @ Report Date +2.3%
LGIH Lgi Homes Inc 0.0%
Value $1.353M Shares 10,162 Share Price $133.16 Est. Cost/Share $146.37 Unrealized @ Report Date -9.0%
RXO Rxo Inc Common Stock 0.0%
Value $1.35M Shares 58,037 Share Price $23.26 Est. Cost/Share $17.85 Unrealized @ Report Date +30.3%
ENB ENBRIDGE INC COM 0.0%
Value $1.348M Shares 37,427 Share Price $36.02 * Est. Cost/Share $30.75 Unrealized @ Report Date +3.1%
IBOC International Bancshares Corp 0.0%
Value $1.345M Shares 24,767 Share Price $54.32 * Est. Cost/Share $38.42 Unrealized @ Report Date +33.8%
HGV Hilton Grande Vacations 0.0%
Value $1.344M Shares 33,459 Share Price $40.18 Est. Cost/Share $45.29 Unrealized @ Report Date -11.3%
GSK Gsk PLC Sp ADR 0.0%
Value $1.344M Shares 36,256 Share Price $37.06 Est. Cost/Share $36.28 Unrealized @ Report Date +2.1%
CDP Copt Defense Properties 0.0%
Value $1.343M Shares 52,406 Share Price $25.63 Est. Cost/Share $27.84 Unrealized @ Report Date โ€”
HELE Helen Of Troy Corp LTD 0.0%
Value $1.341M Shares 11,099 Share Price $120.81 Est. Cost/Share $235.16 Unrealized @ Report Date -48.6%
AIZ Assurant Inc 0.0%
Value $1.341M Shares 7,957 Share Price $168.49 * Est. Cost/Share $149.17 Unrealized @ Report Date +9.5%
MTCH Match Group Inc 0.0%
Value $1.34M Shares 36,707 Share Price $36.50 * Est. Cost/Share $134.33 Unrealized @ Report Date -73.5%
โ€” Premier Inc Class A 0.0%
Value $1.336M Shares 59,758 Share Price $22.36 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
FULT Fulton Financial Corp Pa 0.0%
Value $1.335M Shares 81,098 Share Price $16.46 * Est. Cost/Share $13.72 Unrealized @ Report Date +10.9%
FOXF Fox Factory Holding Corp 0.0%
Value $1.334M Shares 19,773 Share Price $67.48 Est. Cost/Share $162.76 Unrealized @ Report Date -58.5%
โ€” Physicians Realty Trust Com 0.0%
Value $1.332M Shares 100,040 Share Price $13.31 Est. Cost/Share $18.71 Unrealized @ Report Date โ€”
FHI Federated Hermes Inc Cl B 0.0%
Value $1.331M Shares 39,304 Share Price $33.86 * Est. Cost/Share $29.31 Unrealized @ Report Date +4.4%
EVTC Evertec Inc 0.0%
Value $1.329M Shares 32,464 Share Price $40.94 Est. Cost/Share $44.33 Unrealized @ Report Date -8.5%
CHH Choice Hotels Intl Inc 0.0%
Value $1.327M Shares 11,714 Share Price $113.30 Est. Cost/Share $137.43 Unrealized @ Report Date -19.1%
INFY Infosys Limited Adr 0.0%
Value $1.325M Shares 72,089 Share Price $18.38 Est. Cost/Share $22.56 Unrealized @ Report Date -18.5%
RELX Relx Plc Sponsored Adr 0.0%
Value $1.322M Shares 33,334 Share Price $39.66 Est. Cost/Share $31.20 Unrealized @ Report Date +27.1%
CVBF Cvb Financial Corp 0.0%
Value $1.32M Shares 65,402 Share Price $20.19 * Est. Cost/Share $17.25 Unrealized @ Report Date +6.4%
CP Canadian Pacific Kansas City 0.0%
Value $1.32M Shares 16,699 Share Price $79.06 Est. Cost/Share $77.16 Unrealized @ Report Date +1.1%
MP Mp Materials Corp Cl A 0.0%
Value $1.32M Shares 66,509 Share Price $19.85 Est. Cost/Share $29.43 Unrealized @ Report Date -32.6%
LIVN Livanova Plc 0.0%
Value $1.318M Shares 25,483 Share Price $51.74 Est. Cost/Share $82.53 Unrealized @ Report Date -37.3%
PK Park Hotels & Resorts Inc 0.0%
Value $1.317M Shares 86,109 Share Price $15.30 Est. Cost/Share $18.45 Unrealized @ Report Date โ€”
CTRE Caretrust REIT Inc 0.0%
Value $1.317M Shares 58,842 Share Price $22.38 Est. Cost/Share $22.76 Unrealized @ Report Date โ€”
ENOV Colfax Corp 0.0%
Value $1.317M Shares 23,505 Share Price $56.02 Est. Cost/Share $64.47 Unrealized @ Report Date -13.1%
VAC Marriott Vactins Worldwide Cor 0.0%
Value $1.314M Shares 15,483 Share Price $84.89 Est. Cost/Share $160.36 Unrealized @ Report Date -47.1%
OI O-I Glass Inc 0.0%
Value $1.314M Shares 80,226 Share Price $16.38 Est. Cost/Share $12.68 Unrealized @ Report Date +29.2%
ETSY Etsy Inc 0.0%
Value $1.314M Shares 16,212 Share Price $81.05 Est. Cost/Share $234.58 Unrealized @ Report Date -65.4%
AAL American Airlines Group Inc 0.0%
Value $1.312M Shares 95,477 Share Price $13.74 Est. Cost/Share $18.70 Unrealized @ Report Date -26.5%
WERN Werner Enterprises Inc 0.0%
Value $1.31M Shares 30,923 Share Price $42.37 Est. Cost/Share $45.54 Unrealized @ Report Date -7.0%
PIPR Piper Sandler Companies 0.0%
Value $1.305M Shares 7,463 Share Price $174.87 Est. Cost/Share $169.95 Unrealized @ Report Date +2.9%
MBGAF Mercedes Benz Group Ag Reg Shs 0.0%
Value $1.302M Shares 18,843 Share Price $69.10 * Est. Cost/Share $65.43 Unrealized @ Report Date -9.8%
ZURVY Zurich Ins Group Ltd Sponsored 0.0%
Value $1.298M Shares 24,856 Share Price $52.23 Est. Cost/Share $42.92 Unrealized @ Report Date +21.8%
RAMP Liveramp Holdings Inc 0.0%
Value $1.295M Shares 34,174 Share Price $37.88 Est. Cost/Share $42.55 Unrealized @ Report Date -11.0%
WHR Whirlpool Corp 0.0%
Value $1.288M Shares 10,574 Share Price $121.77 Est. Cost/Share $213.70 Unrealized @ Report Date -43.0%
WMMVY Wal-Mart De Mex Sab De Cv 0.0%
Value $1.284M Shares 30,459 Share Price $42.16 Est. Cost/Share $35.89 Unrealized @ Report Date +17.6%
STLA Stellantis Nv 0.0%
Value $1.282M Shares 54,985 Share Price $23.32 Est. Cost/Share $18.52 Unrealized @ Report Date โ€”
COLM Columbia Sportswear Co 0.0%
Value $1.282M Shares 16,113 Share Price $79.54 * Est. Cost/Share $93.06 Unrealized @ Report Date -17.4%
BRC Brady Corp Cl A 0.0%
Value $1.281M Shares 21,820 Share Price $58.69 * Est. Cost/Share $48.87 Unrealized @ Report Date +16.4%
CCS Century Communities Inc 0.0%
Value $1.277M Shares 14,016 Share Price $91.14 * Est. Cost/Share $67.31 Unrealized @ Report Date +31.4%
JJSF J & J Snack Foods Corp 0.0%
Value $1.276M Shares 7,636 Share Price $167.14 * Est. Cost/Share $137.88 Unrealized @ Report Date +15.6%
CXT Crane Nxt, Co 0.0%
Value $1.275M Shares 22,427 Share Price $56.87 * Est. Cost/Share $31.73 Unrealized @ Report Date +75.2%
XRAY Dentsply Sirona Inc 0.0%
Value $1.274M Shares 35,790 Share Price $35.59 Est. Cost/Share $52.92 Unrealized @ Report Date -32.7%
TPR Tapestry Inc 0.0%
Value $1.267M Shares 34,412 Share Price $36.81 * Est. Cost/Share $36.62 Unrealized @ Report Date -4.0%
ROCK Gibraltar Industries Inc 0.0%
Value $1.264M Shares 15,998 Share Price $78.98 Est. Cost/Share $71.22 Unrealized @ Report Date +10.9%
MGM Mgm Resorts International 0.0%
Value $1.262M Shares 28,253 Share Price $44.68 Est. Cost/Share $44.88 Unrealized @ Report Date -0.4%
CPB Campbell Soup Co 0.0%
Value $1.26M Shares 29,141 Share Price $43.23 * Est. Cost/Share $37.33 Unrealized @ Report Date +7.3%
SCCO Southern Copper Corporation 0.0%
Value $1.258M Shares 14,611 Share Price $86.07 * Est. Cost/Share $48.30 Unrealized @ Report Date +60.8%
MYRG Myr Group Inc 0.0%
Value $1.257M Shares 8,694 Share Price $144.63 Est. Cost/Share $109.29 Unrealized @ Report Date +32.3%
VALE Vale S A Adr 0.0%
Value $1.256M Shares 79,175 Share Price $15.86 Est. Cost/Share $13.35 Unrealized @ Report Date +18.8%
โ€” Pgt Innovations Inc 0.0%
Value $1.255M Shares 30,825 Share Price $40.70 Est. Cost/Share $22.45 Unrealized @ Report Date โ€”
MYSIX Victory Portfolios Trivalent I 0.0%
Value $1.251M Shares 86,700 Share Price $14.43 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
CRVL Corvel Corp 0.0%
Value $1.251M Shares 5,060 Share Price $247.21 * Est. Cost/Share $63.15 Unrealized @ Report Date +30.5%
PENN Penn Entmt Inc 0.0%
Value $1.249M Shares 48,004 Share Price $26.02 Est. Cost/Share $41.39 Unrealized @ Report Date -37.1%
PZZA Papa Johns Intl Inc 0.0%
Value $1.239M Shares 16,257 Share Price $76.23 * Est. Cost/Share $106.74 Unrealized @ Report Date -34.9%
BMO Bank Montreal Que Com 0.0%
Value $1.238M Shares 12,517 Share Price $98.94 * Est. Cost/Share $88.73 Unrealized @ Report Date +2.7%
GFF Griffon Corp 0.0%
Value $1.238M Shares 20,315 Share Price $60.95 Est. Cost/Share $22.21 Unrealized @ Report Date +169.2%
MPT Medical Properties Trust Inc 0.0%
Value $1.235M Shares 251,545 Share Price $4.91 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
LRN Stride Inc Com 0.0%
Value $1.234M Shares 20,793 Share Price $59.37 Est. Cost/Share $40.29 Unrealized @ Report Date +47.3%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $1.234M Shares 19,362 Share Price $63.75 * Est. Cost/Share $127.74 Unrealized @ Report Date -54.6%
SEM Select Med Holdings Corp 0.0%
Value $1.233M Shares 52,477 Share Price $23.50 * Est. Cost/Share $15.86 Unrealized @ Report Date -22.7%
CVSA Adtalem Global Ed Inc 0.0%
Value $1.229M Shares 20,851 Share Price $58.95 Est. Cost/Share $32.96 Unrealized @ Report Date +78.8%
WYNN Wynn Resorts LTD 0.0%
Value $1.229M Shares 13,484 Share Price $91.11 * Est. Cost/Share $86.76 Unrealized @ Report Date +2.9%
CALM Cal Maine Foods Inc 0.0%
Value $1.228M Shares 21,398 Share Price $57.39 * Est. Cost/Share $28.15 Unrealized @ Report Date +77.6%
SFNC Simmons 1St Natl Corp Cl A $1 0.0%
Value $1.226M Shares 61,815 Share Price $19.84 Est. Cost/Share $30.37 Unrealized @ Report Date -34.7%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.225M Shares 15,962 Share Price $76.76 Est. Cost/Share $110.45 Unrealized @ Report Date -30.5%
AXAHY Axa Sa Sponsored Adr 0.0%
Value $1.224M Shares 37,564 Share Price $32.58 Est. Cost/Share $28.38 Unrealized @ Report Date +15.2%
โ€” Envestnet Inc 0.0%
Value $1.218M Shares 24,597 Share Price $49.52 Est. Cost/Share $75.81 Unrealized @ Report Date โ€”
TRIP Tripadvisor Inc 0.0%
Value $1.217M Shares 56,543 Share Price $21.53 Est. Cost/Share $29.03 Unrealized @ Report Date -25.8%
โ€” Site Centers Corp 0.0%
Value $1.217M Shares 89,299 Share Price $13.63 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
PRVA Privia Health Group Inc 0.0%
Value $1.212M Shares 52,628 Share Price $23.03 Est. Cost/Share $26.36 Unrealized @ Report Date -12.6%
โ€” Patterson Companies Inc 0.0%
Value $1.204M Shares 42,330 Share Price $28.45 Est. Cost/Share $29.44 Unrealized @ Report Date โ€”
NPSNY Naspers Ltd 0.0%
Value $1.203M Shares 35,157 Share Price $34.21 Est. Cost/Share $32.66 Unrealized @ Report Date +3.4%
HIW Highwood Properties Inc 0.0%
Value $1.203M Shares 52,379 Share Price $22.96 Est. Cost/Share $43.87 Unrealized @ Report Date โ€”
CORT Corcept Therapeutics Inc 0.0%
Value $1.2M Shares 36,950 Share Price $32.48 Est. Cost/Share $20.29 Unrealized @ Report Date +60.1%
PRGS Progress Software Corp 0.0%
Value $1.199M Shares 22,072 Share Price $54.30 Est. Cost/Share $49.79 Unrealized @ Report Date +9.1%
SBCF Seacoast Banking Corp Fl 0.0%
Value $1.198M Shares 42,100 Share Price $28.46 Est. Cost/Share $35.49 Unrealized @ Report Date -19.8%
DEI Douglas Emmett Inc 0.0%
Value $1.198M Shares 82,606 Share Price $14.50 Est. Cost/Share $33.03 Unrealized @ Report Date โ€”
UHS Universal Health Services Inc 0.0%
Value $1.194M Shares 7,832 Share Price $152.44 Est. Cost/Share $125.35 Unrealized @ Report Date +20.6%
BKU BankUnited Inc 0.0%
Value $1.192M Shares 36,764 Share Price $32.43 * Est. Cost/Share $36.15 Unrealized @ Report Date -17.0%
CNQ Cdn Nat Res Ltd Com Cdn Nat Re 0.0%
Value $1.191M Shares 18,178 Share Price $65.52 * Est. Cost/Share $17.20 Unrealized @ Report Date +77.1%
CALX Calix, Inc 0.0%
Value $1.189M Shares 27,225 Share Price $43.69 Est. Cost/Share $49.98 Unrealized @ Report Date -12.6%
NMIH Nmi Holdings Inc Cl A 0.0%
Value $1.189M Shares 40,059 Share Price $29.68 Est. Cost/Share $22.21 Unrealized @ Report Date +33.6%
XRX Xerox Holdings Corp 0.0%
Value $1.185M Shares 64,642 Share Price $18.33 Est. Cost/Share $20.27 Unrealized @ Report Date -9.6%
SAN Banco Santander S.A. 0.0%
Value $1.183M Shares 285,789 Share Price $4.14 Est. Cost/Share $3.49 Unrealized @ Report Date +18.7%
FMC Fmc Corp 0.0%
Value $1.178M Shares 18,688 Share Price $63.05 * Est. Cost/Share $92.62 Unrealized @ Report Date -37.8%
JOE St Joe Co 0.0%
Value $1.175M Shares 19,532 Share Price $60.18 Est. Cost/Share $48.52 Unrealized @ Report Date +24.0%
VYX Ncr Voyix Corporation Com 0.0%
Value $1.175M Shares 69,464 Share Price $16.91 Est. Cost/Share $24.38 Unrealized @ Report Date -30.6%
TRI Thomson Reuters Corp 0.0%
Value $1.174M Shares 8,029 Share Price $146.22 * Est. Cost/Share $122.77 Unrealized @ Report Date +15.0%
CABO Cable One Inc 0.0%
Value $1.173M Shares 2,108 Share Price $556.59 * Est. Cost/Share $1628.85 Unrealized @ Report Date -67.2%
DORM Dorman Products Inc 0.0%
Value $1.17M Shares 14,022 Share Price $83.41 Est. Cost/Share $108.41 Unrealized @ Report Date -23.1%
IIPR Innovative Industrial Proper 0.0%
Value $1.159M Shares 11,499 Share Price $100.82 Est. Cost/Share $262.92 Unrealized @ Report Date โ€”
GHC Graham Holdings Co 0.0%
Value $1.158M Shares 1,662 Share Price $696.52 Est. Cost/Share $565.65 Unrealized @ Report Date +20.9%
RACE Ferrari NV 0.0%
Value $1.157M Shares 3,420 Share Price $338.43 Est. Cost/Share $246.72 Unrealized @ Report Date +37.2%
BTI Brit Amern Tob Plc Sponsored C 0.0%
Value $1.153M Shares 39,379 Share Price $29.29 Est. Cost/Share $35.43 Unrealized @ Report Date -17.3%
DBSDY Dbs Group Hldgs Ltd Sponsored 0.0%
Value $1.153M Shares 11,384 Share Price $101.31 Est. Cost/Share $93.53 Unrealized @ Report Date +8.3%
WEN Wendys Co 0.0%
Value $1.152M Shares 59,156 Share Price $19.48 Est. Cost/Share $22.07 Unrealized @ Report Date -11.7%
MTX Minerals Technologies Inc 0.0%
Value $1.15M Shares 16,124 Share Price $71.31 Est. Cost/Share $66.92 Unrealized @ Report Date +5.0%
ZION Zions Bancorporation Na 0.0%
Value $1.148M Shares 26,161 Share Price $43.87 Est. Cost/Share $62.04 Unrealized @ Report Date -29.3%
FOXA Fox Corp Cl A 0.0%
Value $1.145M Shares 38,607 Share Price $29.67 * Est. Cost/Share $37.24 Unrealized @ Report Date -22.3%
โ€” Bayerische Motoren Werke Ag 0.0%
Value $1.145M Shares 30,843 Share Price $37.11 Est. Cost/Share $32.86 Unrealized @ Report Date โ€”
DASTY Dassault Sys S A Sponsored Adr 0.0%
Value $1.142M Shares 23,366 Share Price $48.86 Est. Cost/Share $55.63 Unrealized @ Report Date -11.9%
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value $1.142M Shares 117,946 Share Price $9.68 Est. Cost/Share $6.91 Unrealized @ Report Date +40.2%
FCPT Four Corners Property Trust 0.0%
Value $1.137M Shares 44,929 Share Price $25.30 Est. Cost/Share $29.41 Unrealized @ Report Date โ€”
SHAK Shake Shack Inc Cl A 0.0%
Value $1.134M Shares 15,293 Share Price $74.12 Est. Cost/Share $75.23 Unrealized @ Report Date -1.5%
โ€” Perficient Inc 0.0%
Value $1.131M Shares 17,179 Share Price $65.82 Est. Cost/Share $129.31 Unrealized @ Report Date โ€”
CPK Chesapeake Utilities Corp 0.0%
Value $1.13M Shares 10,693 Share Price $105.63 * Est. Cost/Share $116.86 Unrealized @ Report Date -13.5%
EXTR Extreme Networks Inc 0.0%
Value $1.128M Shares 63,947 Share Price $17.64 Est. Cost/Share $12.25 Unrealized @ Report Date +44.0%
VFC Vf Corp 0.0%
Value $1.127M Shares 59,928 Share Price $18.80 Est. Cost/Share $59.43 Unrealized @ Report Date -68.4%
PJT Pjt Partners Inc Com Cl A Com 0.0%
Value $1.126M Shares 11,050 Share Price $101.87 Est. Cost/Share $84.58 Unrealized @ Report Date +18.7%
PATK Patrick Industries Inc 0.0%
Value $1.125M Shares 11,208 Share Price $100.35 * Est. Cost/Share $49.57 Unrealized @ Report Date +30.3%
HTHIY Hitachi Ltd A.D.R. For 10 Com 0.0%
Value $1.121M Shares 7,767 Share Price $144.28 Est. Cost/Share $116.05 Unrealized @ Report Date +24.6%
SAM Boston Beer Inc Cl A 0.0%
Value $1.12M Shares 3,241 Share Price $345.59 Est. Cost/Share $487.43 Unrealized @ Report Date -29.1%
FFBC First Financial Bancorp Oh 0.0%
Value $1.118M Shares 47,074 Share Price $23.75 * Est. Cost/Share $20.51 Unrealized @ Report Date +7.2%
MHK Mohawk Industries Inc 0.0%
Value $1.117M Shares 10,793 Share Price $103.50 Est. Cost/Share $164.90 Unrealized @ Report Date -37.2%
OII Oceaneering Intl Inc 0.0%
Value $1.116M Shares 52,467 Share Price $21.28 Est. Cost/Share $13.41 Unrealized @ Report Date +58.6%
CWEN Clearway Energy Inc Cl C 0.0%
Value $1.116M Shares 40,697 Share Price $27.43 * Est. Cost/Share $20.51 Unrealized @ Report Date +18.7%
CARG Cargurus Inc Cl A 0.0%
Value $1.114M Shares 46,122 Share Price $24.16 Est. Cost/Share $19.00 Unrealized @ Report Date +27.1%
GVA Granite Contruction Inc 0.0%
Value $1.11M Shares 21,828 Share Price $50.86 Est. Cost/Share $39.66 Unrealized @ Report Date +28.2%
PARR Par Pacific Holdings Inc 0.0%
Value $1.108M Shares 30,476 Share Price $36.37 Est. Cost/Share $17.02 Unrealized @ Report Date +113.7%
DVA Davita Inc 0.0%
Value $1.108M Shares 10,578 Share Price $104.76 Est. Cost/Share $105.19 Unrealized @ Report Date -0.4%
VIAV Viavi Solutions Inc 0.0%
Value $1.107M Shares 109,948 Share Price $10.07 Est. Cost/Share $15.85 Unrealized @ Report Date -36.5%
ALG Alamo Group Inc 0.0%
Value $1.107M Shares 5,267 Share Price $210.19 Est. Cost/Share $145.28 Unrealized @ Report Date +42.7%
GNRC Generac Holdings Inc 0.0%
Value $1.098M Shares 8,492 Share Price $129.24 Est. Cost/Share $414.80 Unrealized @ Report Date -68.8%
TBBK Bancorp Inc 0.0%
Value $1.095M Shares 28,396 Share Price $38.56 Est. Cost/Share $28.91 Unrealized @ Report Date +33.4%
ROG Rogers Corp 0.0%
Value $1.095M Shares 8,288 Share Price $132.07 Est. Cost/Share $243.23 Unrealized @ Report Date -45.7%
FERG1GBX Ferguson PLC 0.0%
Value $1.091M Shares 5,651 Share Price $193.07 Est. Cost/Share $169.44 Unrealized @ Report Date โ€”
SONO Sonos Inc 0.0%
Value $1.091M Shares 63,640 Share Price $17.14 Est. Cost/Share $26.56 Unrealized @ Report Date -35.5%
BN Brookfield Corp Cl A 0.0%
Value $1.088M Shares 27,117 Share Price $40.12 * Est. Cost/Share $21.91 Unrealized @ Report Date +20.5%
NABZY National Australia Bk Ltd Spon 0.0%
Value $1.088M Shares 103,832 Share Price $10.47 Est. Cost/Share $10.46 Unrealized @ Report Date -0.4%
RDNT Radnet Inc 0.0%
Value $1.085M Shares 31,211 Share Price $34.77 Est. Cost/Share $29.37 Unrealized @ Report Date +18.4%
TRN Trinity Industries Inc 0.0%
Value $1.081M Shares 40,671 Share Price $26.59 * Est. Cost/Share $23.53 Unrealized @ Report Date +3.2%
WGO Winnebago Industries Inc 0.0%
Value $1.08M Shares 14,813 Share Price $72.88 Est. Cost/Share $71.98 Unrealized @ Report Date +1.3%
AROC Archrock Inc 0.0%
Value $1.077M Shares 69,907 Share Price $15.40 * Est. Cost/Share $6.68 Unrealized @ Report Date +113.7%
URBN Urban Outfitters Inc 0.0%
Value $1.07M Shares 29,988 Share Price $35.69 Est. Cost/Share $29.09 Unrealized @ Report Date +22.7%
โ€” Catalent Inc 0.0%
Value $1.07M Shares 23,813 Share Price $44.93 Est. Cost/Share $114.03 Unrealized @ Report Date โ€”
FSUGY Fortescue Metals Group Ltd 0.0%
Value $1.069M Shares 27,002 Share Price $39.60 Est. Cost/Share $24.26 Unrealized @ Report Date +61.8%
UE Urban Edge Properties 0.0%
Value $1.067M Shares 58,312 Share Price $18.30 Est. Cost/Share $18.77 Unrealized @ Report Date โ€”
PLUS Eplus Inc 0.0%
Value $1.064M Shares 13,323 Share Price $79.84 Est. Cost/Share $55.08 Unrealized @ Report Date +45.0%
SKYW Skywest Inc 0.0%
Value $1.062M Shares 20,336 Share Price $52.20 Est. Cost/Share $44.71 Unrealized @ Report Date +16.7%
NEO Neogenomics Inc 0.0%
Value $1.059M Shares 65,447 Share Price $16.18 Est. Cost/Share $38.59 Unrealized @ Report Date -58.1%
WAFD Washington Fed Inc 0.0%
Value $1.056M Shares 32,048 Share Price $32.96 * Est. Cost/Share $29.89 Unrealized @ Report Date +2.1%
QAT Ishares Msci Qatar Etf 0.0%
Value $1.056M Shares 58,245 Share Price $18.13 Est. Cost/Share $21.00 Unrealized @ Report Date -13.7%
VSAT Viasat Inc 0.0%
Value $1.045M Shares 37,404 Share Price $27.95 Est. Cost/Share $49.21 Unrealized @ Report Date -43.2%
ENR Energizer Holdings Inc 0.0%
Value $1.044M Shares 32,970 Share Price $31.68 * Est. Cost/Share $31.50 Unrealized @ Report Date -9.0%
SITM Sitime Corp 0.0%
Value $1.044M Shares 8,554 Share Price $122.08 Est. Cost/Share $244.66 Unrealized @ Report Date -50.1%
NTES Netease Inc Sponsored Adr Adr 0.0%
Value $1.044M Shares 11,209 Share Price $93.16 Est. Cost/Share $100.50 Unrealized @ Report Date -7.3%
AIR Aar Corp 0.0%
Value $1.038M Shares 16,642 Share Price $62.40 Est. Cost/Share $35.80 Unrealized @ Report Date +74.3%
โ€” The Odp Corp 0.0%
Value $1.034M Shares 18,364 Share Price $56.30 Est. Cost/Share $39.27 Unrealized @ Report Date โ€”
โ€” Treehouse Foods Inc 0.0%
Value $1.033M Shares 24,926 Share Price $41.45 Est. Cost/Share $40.53 Unrealized @ Report Date โ€”
TDS Telephone & Data Systems Inc 0.0%
Value $1.032M Shares 56,249 Share Price $18.35 Est. Cost/Share $19.51 Unrealized @ Report Date -5.9%
HAS Hasbro Inc 0.0%
Value $1.031M Shares 20,196 Share Price $51.06 * Est. Cost/Share $79.07 Unrealized @ Report Date -40.7%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $1.031M Shares 16,668 Share Price $61.85 Est. Cost/Share $20.45 Unrealized @ Report Date +202.5%
PBR Petroleo Brasileiro Sa Petrobr 0.0%
Value $1.031M Shares 64,544 Share Price $15.97 Est. Cost/Share $11.06 Unrealized @ Report Date +44.4%
OSIS Osi Systems Inc 0.0%
Value $1.029M Shares 7,976 Share Price $129.05 Est. Cost/Share $94.92 Unrealized @ Report Date +36.0%
HII Huntington Ingalls Industries 0.0%
Value $1.024M Shares 3,942 Share Price $259.64 * Est. Cost/Share $194.71 Unrealized @ Report Date +27.6%
DHLGY Deutsche Post Ag Sponsored Adr 0.0%
Value $1.023M Shares 20,651 Share Price $49.55 Est. Cost/Share $60.13 Unrealized @ Report Date -17.6%
KMT Kennametal Inc 0.0%
Value $1.019M Shares 39,514 Share Price $25.79 * Est. Cost/Share $31.49 Unrealized @ Report Date -23.8%
VSCO Victorias Secret and Co 0.0%
Value $1.018M Shares 38,375 Share Price $26.54 Est. Cost/Share $50.44 Unrealized @ Report Date -47.4%
CALY TOPGOLF CALLAWAY BRANDS CORP C 0.0%
Value $1.011M Shares 70,504 Share Price $14.34 Est. Cost/Share $26.33 Unrealized @ Report Date -45.5%
ICUI Icu Medical Inc 0.0%
Value $1.01M Shares 10,129 Share Price $99.74 Est. Cost/Share $223.74 Unrealized @ Report Date -55.4%
STRA Strategic Ed Inc 0.0%
Value $1.008M Shares 10,915 Share Price $92.37 * Est. Cost/Share $55.39 Unrealized @ Report Date +58.2%
DAN Dana Incorporated 0.0%
Value $1.007M Shares 68,922 Share Price $14.61 * Est. Cost/Share $20.12 Unrealized @ Report Date -31.6%
โ€” Outfront Media Inc Com 0.0%
Value $1.006M Shares 72,061 Share Price $13.96 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
GSHD Goosehead Ins Inc Cl A 0.0%
Value $999K Shares 13,186 Share Price $75.80 Est. Cost/Share $67.63 Unrealized @ Report Date +12.1%
ALGM Allegro Microsystems Inc 0.0%
Value $997K Shares 32,951 Share Price $30.27 Est. Cost/Share $27.66 Unrealized @ Report Date +9.4%
โ€” Callon Petroleum Co Com 0.0%
Value $997K Shares 30,783 Share Price $32.40 Est. Cost/Share $45.33 Unrealized @ Report Date โ€”
SCL Stepan Co 0.0%
Value $995K Shares 10,521 Share Price $94.55 Est. Cost/Share $120.64 Unrealized @ Report Date -21.6%
VMVAX Vanguard Mid Cap Value Index 0.0%
Value $987K Shares 13,100 Share Price $75.35 Est. Cost/Share $67.86 Unrealized @ Report Date โ€”
SNEX Stonex Group Inc 0.0%
Value $982K Shares 13,298 Share Price $73.83 * Est. Cost/Share $32.83 Unrealized @ Report Date +49.9%
โ€” R1 RCM Inc 0.0%
Value $978K Shares 92,501 Share Price $10.57 Est. Cost/Share $19.44 Unrealized @ Report Date โ€”
SDGR Schrodinger Inc 0.0%
Value $978K Shares 27,305 Share Price $35.80 Est. Cost/Share $33.79 Unrealized @ Report Date +6.0%
SXI Standex Intl Corp 0.0%
Value $975K Shares 6,154 Share Price $158.38 Est. Cost/Share $110.24 Unrealized @ Report Date +43.7%
NBTB Nbt Bancorp Inc 0.0%
Value $975K Shares 23,254 Share Price $41.91 Est. Cost/Share $37.29 Unrealized @ Report Date +12.4%
โ€” Six Flags Entertainment Corp 0.0%
Value $974K Shares 38,842 Share Price $25.08 Est. Cost/Share $34.19 Unrealized @ Report Date โ€”
MLKN Millerknoll Inc 0.0%
Value $973K Shares 36,463 Share Price $26.68 * Est. Cost/Share $30.51 Unrealized @ Report Date -18.3%
PLAB Photronics Inc 0.0%
Value $970K Shares 30,927 Share Price $31.37 Est. Cost/Share $14.65 Unrealized @ Report Date +114.1%
AMX America Movil SAB de CV Spon A 0.0%
Value $967K Shares 52,239 Share Price $18.52 Est. Cost/Share $19.62 Unrealized @ Report Date -5.6%
HNI Hni Corp 0.0%
Value $967K Shares 23,127 Share Price $41.83 Est. Cost/Share $39.36 Unrealized @ Report Date +6.3%
GNL Global Net Lease Inc 0.0%
Value $966K Shares 97,086 Share Price $9.95 Est. Cost/Share $12.88 Unrealized @ Report Date โ€”
TNDM Tandem Diabetes Care Inc New 0.0%
Value $962K Shares 32,518 Share Price $29.58 Est. Cost/Share $123.15 Unrealized @ Report Date -76.0%
BNS Bank N S Halifax Com Stk 0.0%
Value $961K Shares 19,728 Share Price $48.69 * Est. Cost/Share $52.46 Unrealized @ Report Date -16.6%
MITSY Mitsui & Co Ltd Adr Isin 0.0%
Value $960K Shares 1,277 Share Price $751.60 Est. Cost/Share $455.53 Unrealized @ Report Date +64.2%
HEINY Heineken N V Sponsored Adr Lev 0.0%
Value $958K Shares 18,868 Share Price $50.78 Est. Cost/Share $50.76 Unrealized @ Report Date +0.4%
ATLKY Atlas Copco Ab Sponsored Adr N 0.0%
Value $952K Shares 55,261 Share Price $17.22 Est. Cost/Share $15.62 Unrealized @ Report Date +10.2%
MRCY Mercury Systems Inc 0.0%
Value $947K Shares 25,887 Share Price $36.57 Est. Cost/Share $51.20 Unrealized @ Report Date -28.6%
E Eni S P A Sponsored Adr 0.0%
Value $946K Shares 27,809 Share Price $34.01 Est. Cost/Share $27.59 Unrealized @ Report Date +23.3%
CERT Certara Inc 0.0%
Value $944K Shares 53,646 Share Price $17.59 Est. Cost/Share $19.76 Unrealized @ Report Date -11.0%
PRK Park Natl Corp 0.0%
Value $942K Shares 7,087 Share Price $132.86 Est. Cost/Share $132.97 Unrealized @ Report Date -0.1%
HTO Sjw Group Com Stk Usd1.042 0.0%
Value $940K Shares 14,385 Share Price $65.35 Est. Cost/Share $71.49 Unrealized @ Report Date -8.6%
IVE iShares S&P 500 Value ETF 0.0%
Value $940K Shares 5,403 Share Price $173.89 Est. Cost/Share $158.04 Unrealized @ Report Date +10.0%
PSMT Pricesmart Inc 0.0%
Value $939K Shares 12,391 Share Price $75.78 * Est. Cost/Share $69.94 Unrealized @ Report Date +3.7%
BLMN Bloomin Brands Inc 0.0%
Value $935K Shares 33,226 Share Price $28.15 * Est. Cost/Share $17.75 Unrealized @ Report Date +42.7%
MBC Masterbrand Inc Common Stock 0.0%
Value $935K Shares 62,965 Share Price $14.85 Est. Cost/Share $8.19 Unrealized @ Report Date +81.3%
RNST Renasant Corp 0.0%
Value $935K Shares 27,762 Share Price $33.68 Est. Cost/Share $37.90 Unrealized @ Report Date -11.1%
OFG Ofg Bancorp 0.0%
Value $935K Shares 24,946 Share Price $37.48 Est. Cost/Share $25.93 Unrealized @ Report Date +44.6%
BFH Bread Financial Holdings 0.0%
Value $934K Shares 28,342 Share Price $32.94 * Est. Cost/Share $60.97 Unrealized @ Report Date -47.8%
GO Grocery Outlet Holding Corp 0.0%
Value $933K Shares 34,621 Share Price $26.96 Est. Cost/Share $26.79 Unrealized @ Report Date +0.6%
KWT Ishares Msci Kuwait Etf 0.0%
Value $927K Shares 30,152 Share Price $30.76 Est. Cost/Share $34.70 Unrealized @ Report Date -11.4%
WKC World Kinect Corporation Com 0.0%
Value $927K Shares 40,711 Share Price $22.78 Est. Cost/Share $28.47 Unrealized @ Report Date -20.0%
RL Ralph Lauren Corp Cl A 0.0%
Value $925K Shares 6,416 Share Price $144.20 * Est. Cost/Share $109.93 Unrealized @ Report Date +27.4%
VECO Veeco Instruments Inc 0.0%
Value $925K Shares 29,810 Share Price $31.03 Est. Cost/Share $25.51 Unrealized @ Report Date +21.6%
EPC Edgewell Pers Care Co 0.0%
Value $922K Shares 25,164 Share Price $36.63 * Est. Cost/Share $37.45 Unrealized @ Report Date -6.1%
JBLU Jetblue Awys Corp 0.0%
Value $919K Shares 165,622 Share Price $5.55 Est. Cost/Share $14.23 Unrealized @ Report Date -61.0%
SHO Sunstone Hotel Invs Inc New Co 0.0%
Value $917K Shares 85,424 Share Price $10.73 Est. Cost/Share $9.50 Unrealized @ Report Date โ€”
HMC Honda Motor Ltd American 0.0%
Value $917K Shares 29,653 Share Price $30.91 Est. Cost/Share $28.78 Unrealized @ Report Date +7.4%
โ€” Nordstrom Inc 0.0%
Value $915K Shares 49,580 Share Price $18.45 Est. Cost/Share $22.67 Unrealized @ Report Date โ€”
VCEL Vericel Corp 0.0%
Value $910K Shares 25,557 Share Price $35.61 Est. Cost/Share $43.20 Unrealized @ Report Date -17.6%
BANR Banner Corp 0.0%
Value $910K Shares 16,985 Share Price $53.56 * Est. Cost/Share $51.13 Unrealized @ Report Date -3.0%
CHKP Check Point Software Tech LTD 0.0%
Value $906K Shares 5,929 Share Price $152.79 Est. Cost/Share $116.95 Unrealized @ Report Date +30.6%
TFIN Triumph Financial Inc 0.0%
Value $904K Shares 11,278 Share Price $80.18 Est. Cost/Share $117.28 Unrealized @ Report Date -31.6%
โ€” Independent Bank Group, Inc. 0.0%
Value $904K Shares 17,767 Share Price $50.88 Est. Cost/Share $72.14 Unrealized @ Report Date โ€”
ANDE Andersons Inc 0.0%
Value $904K Shares 15,708 Share Price $57.54 * Est. Cost/Share $32.57 Unrealized @ Report Date +70.7%
MICIX Victory Portfolios Trivalent I 0.0%
Value $902K Shares 118,857 Share Price $7.59 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value $902K Shares 53,649 Share Price $16.81 Est. Cost/Share $11.85 Unrealized @ Report Date +41.8%
โ€” Cushman Wakefield Plc 0.0%
Value $901K Shares 83,446 Share Price $10.80 Est. Cost/Share $12.46 Unrealized @ Report Date โ€”
IFNNY Infineon Technologies Ag Spons 0.0%
Value $901K Shares 21,575 Share Price $41.76 Est. Cost/Share $41.81 Unrealized @ Report Date +0.1%
CUBI Customers Bancorp Inc 0.0%
Value $898K Shares 15,582 Share Price $57.62 Est. Cost/Share $53.72 Unrealized @ Report Date +7.3%
ING Ing Groep Nv Adr 0.0%
Value $897K Shares 59,751 Share Price $15.02 Est. Cost/Share $14.27 Unrealized @ Report Date +5.3%
TNC Tennant Co 0.0%
Value $896K Shares 9,672 Share Price $92.69 * Est. Cost/Share $76.01 Unrealized @ Report Date +18.7%
BIO Bio Rad Laboratories Inc Cl A 0.0%
Value $896K Shares 2,775 Share Price $322.89 Est. Cost/Share $707.94 Unrealized @ Report Date -54.4%
AER AERCAP HOLDINGS NV 0.0%
Value $895K Shares 12,045 Share Price $74.32 Est. Cost/Share $59.10 Unrealized @ Report Date +23.8%
BBVA Banco Bilbao Vizcaya Adr 0.0%
Value $894K Shares 98,146 Share Price $9.11 Est. Cost/Share $6.21 Unrealized @ Report Date +46.8%
CENTA Central Garden & Pet Co Cl A N 0.0%
Value $894K Shares 20,296 Share Price $44.04 * Est. Cost/Share $36.84 Unrealized @ Report Date -4.4%
CZR Caesars Entertainment Inc 0.0%
Value $887K Shares 18,910 Share Price $46.88 Est. Cost/Share $97.22 Unrealized @ Report Date -51.8%
DSNKY Daiichi Sankyo Co Ltd Sponsore 0.0%
Value $880K Shares 32,041 Share Price $27.46 Est. Cost/Share $25.51 Unrealized @ Report Date +7.2%
ANZGY Anz Group Holdings Ltd Sp ADS 0.0%
Value $878K Shares 49,635 Share Price $17.69 Est. Cost/Share $16.53 Unrealized @ Report Date +6.6%
โ€” Retail Opportunity Investment 0.0%
Value $877K Shares 62,484 Share Price $14.03 Est. Cost/Share $19.60 Unrealized @ Report Date โ€”
NAVI Navient Corporation 0.0%
Value $876K Shares 47,060 Share Price $18.62 Est. Cost/Share $20.22 Unrealized @ Report Date -7.9%
MXL Maxlinear Inc 0.0%
Value $873K Shares 36,745 Share Price $23.77 Est. Cost/Share $64.03 Unrealized @ Report Date -62.9%
WOR Worthington Enterprises, Inc 0.0%
Value $872K Shares 15,153 Share Price $57.55 Est. Cost/Share $33.49 Unrealized @ Report Date +71.9%
ISNPY Intesa Sanpaolo S P A Sponsore 0.0%
Value $872K Shares 49,752 Share Price $17.52 Est. Cost/Share $15.70 Unrealized @ Report Date +11.7%
BANC Banc Of California Inc 0.0%
Value $868K Shares 64,641 Share Price $13.43 * Est. Cost/Share $14.29 Unrealized @ Report Date -10.9%
SLVM Sylvamo Corp Common Stock 0.0%
Value $858K Shares 17,479 Share Price $49.11 * Est. Cost/Share $26.76 Unrealized @ Report Date +72.0%
SPOT Spotify 0.0%
Value $857K Shares 4,561 Share Price $187.91 Est. Cost/Share $246.36 Unrealized @ Report Date -23.7%
OMCL Omnicell Inc 0.0%
Value $855K Shares 22,712 Share Price $37.63 Est. Cost/Share $173.03 Unrealized @ Report Date -78.3%
โ€” Hanesbrands Inc 0.0%
Value $854K Shares 191,453 Share Price $4.46 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
HAYW Hayward Holdings Inc 0.0%
Value $852K Shares 62,661 Share Price $13.60 Est. Cost/Share $13.73 Unrealized @ Report Date -0.9%
LPG Dorian Lpg Ltd USD 0.0%
Value $851K Shares 19,400 Share Price $43.87 Est. Cost/Share $12.76 Unrealized @ Report Date +243.8%
THRM Gentherm Inc 0.0%
Value $851K Shares 16,250 Share Price $52.36 Est. Cost/Share $84.12 Unrealized @ Report Date -37.8%
MYGN Myriad Genetics Inc 0.0%
Value $844K Shares 44,096 Share Price $19.14 Est. Cost/Share $28.13 Unrealized @ Report Date -31.9%
TRMK Trustmark Corp 0.0%
Value $842K Shares 30,216 Share Price $27.88 * Est. Cost/Share $28.81 Unrealized @ Report Date -8.4%
NATL NCR Atleos Corporation 0.0%
Value $839K Shares 34,543 Share Price $24.29 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
EPAC Enerpac Tool Group Corp Cl A 0.0%
Value $839K Shares 26,974 Share Price $31.09 Est. Cost/Share $21.37 Unrealized @ Report Date +45.2%
SUI Sun Communities Inc 0.0%
Value $833K Shares 6,236 Share Price $133.65 Est. Cost/Share $199.64 Unrealized @ Report Date โ€”
COHU Cohu Inc 0.0%
Value $831K Shares 23,492 Share Price $35.39 Est. Cost/Share $34.29 Unrealized @ Report Date +3.2%
MISIX Victory Portfolios Trivalent S 0.0%
Value $831K Shares 57,334 Share Price $14.50 Est. Cost/Share $13.46 Unrealized @ Report Date โ€”
โ€” Dish Network Corp Cl A 0.0%
Value $831K Shares 144,045 Share Price $5.77 Est. Cost/Share $15.57 Unrealized @ Report Date โ€”
ASTH Apollo Med Holdings Inc 0.0%
Value $831K Shares 21,696 Share Price $38.30 Est. Cost/Share $79.56 Unrealized @ Report Date -51.9%
TKOMY Tokio Marine Hldgs Inc Adr Com 0.0%
Value $828K Shares 33,088 Share Price $25.03 Est. Cost/Share $17.93 Unrealized @ Report Date +39.0%
CNK Cinemark Holdings Inc 0.0%
Value $827K Shares 58,669 Share Price $14.09 Est. Cost/Share $18.22 Unrealized @ Report Date -23.6%
SABR Sabre Corp 0.0%
Value $825K Shares 187,563 Share Price $4.40 Est. Cost/Share $8.18 Unrealized @ Report Date -46.2%
NGG National Grid Plc Sponsored Ad 0.0%
Value $824K Shares 12,125 Share Price $67.99 Est. Cost/Share $65.88 Unrealized @ Report Date +3.2%
DRH Diamondrock Hospitality Co 0.0%
Value $822K Shares 87,494 Share Price $9.39 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
โ€” Barnes Group Inc 0.0%
Value $821K Shares 25,157 Share Price $32.63 Est. Cost/Share $45.37 Unrealized @ Report Date โ€”
โ€” Reckitt Benckiser Group Plc 0.0%
Value $820K Shares 59,307 Share Price $13.82 Est. Cost/Share $17.16 Unrealized @ Report Date โ€”
LKFN Lakeland Financial Corp 0.0%
Value $819K Shares 12,573 Share Price $65.16 * Est. Cost/Share $65.73 Unrealized @ Report Date -7.6%
CXW Corecivic Inc 0.0%
Value $819K Shares 56,380 Share Price $14.53 Est. Cost/Share $9.92 Unrealized @ Report Date +46.4%
ENVA Enova Intl Inc 0.0%
Value $817K Shares 14,749 Share Price $55.36 Est. Cost/Share $37.93 Unrealized @ Report Date +45.9%
TWO Two Harbors Inv Corp 0.0%
Value $815K Shares 58,506 Share Price $13.93 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
CRH CRH PLC 0.0%
Value $813K Shares 11,756 Share Price $69.16 * Est. Cost/Share $54.36 Unrealized @ Report Date +24.2%
VRTS Virtus Investment Partners Inc 0.0%
Value $813K Shares 3,361 Share Price $241.76 * Est. Cost/Share $262.10 Unrealized @ Report Date -16.6%
โ€” Dynavax Technologies Corp 0.0%
Value $812K Shares 58,081 Share Price $13.98 Est. Cost/Share $12.59 Unrealized @ Report Date โ€”
EYE National Vision Holdings Inc 0.0%
Value $812K Shares 38,779 Share Price $20.93 Est. Cost/Share $32.95 Unrealized @ Report Date -36.5%
SE Sea Ltd 0.0%
Value $810K Shares 19,999 Share Price $40.50 Est. Cost/Share $203.76 Unrealized @ Report Date -80.1%
CHCO City Holding Co 0.0%
Value $808K Shares 7,327 Share Price $110.26 * Est. Cost/Share $71.01 Unrealized @ Report Date +46.0%
HTH Hilltop Holdings 0.0%
Value $807K Shares 22,916 Share Price $35.21 Est. Cost/Share $35.18 Unrealized @ Report Date +0.1%
PRG Prog Holdings Inc Com 0.0%
Value $804K Shares 25,999 Share Price $30.91 * Est. Cost/Share $36.64 Unrealized @ Report Date -18.2%
RC Ready Cap Corp 0.0%
Value $804K Shares 78,395 Share Price $10.25 Est. Cost/Share $12.95 Unrealized @ Report Date โ€”
AKR Acadia Realty Trust 0.0%
Value $803K Shares 47,270 Share Price $16.99 Est. Cost/Share $21.82 Unrealized @ Report Date โ€”
MRVL Marvell Technology Inc 0.0%
Value $802K Shares 13,306 Share Price $60.31 Est. Cost/Share $66.08 Unrealized @ Report Date -9.4%
โ€” Forward Air Corp 0.0%
Value $802K Shares 12,749 Share Price $62.87 Est. Cost/Share $121.10 Unrealized @ Report Date โ€”
TTMI Ttm Technologies Inc 0.0%
Value $799K Shares 50,554 Share Price $15.81 Est. Cost/Share $13.93 Unrealized @ Report Date +13.5%
KN Knowles Corp 0.0%
Value $798K Shares 44,576 Share Price $17.91 Est. Cost/Share $21.11 Unrealized @ Report Date -15.2%
MQBKY Macquarie Group Ltd Adr New 0.0%
Value $798K Shares 6,369 Share Price $125.30 Est. Cost/Share $141.63 Unrealized @ Report Date -11.8%
DFIN Donnelley Financial Solutions 0.0%
Value $795K Shares 12,754 Share Price $62.37 Est. Cost/Share $43.79 Unrealized @ Report Date +42.4%
STC Stewart Information Services C 0.0%
Value $795K Shares 13,526 Share Price $58.75 Est. Cost/Share $73.43 Unrealized @ Report Date -20.0%
OPLN Openlane Inc 0.0%
Value $794K Shares 53,620 Share Price $14.81 Est. Cost/Share $15.32 Unrealized @ Report Date -3.3%
HLX Helix Energy Solutions Group I 0.0%
Value $792K Shares 77,080 Share Price $10.28 Est. Cost/Share $4.25 Unrealized @ Report Date +141.9%
PLAY Dave & Busters Entertainment I 0.0%
Value $792K Shares 14,702 Share Price $53.85 Est. Cost/Share $37.42 Unrealized @ Report Date +43.9%
ACH Owens & Minor Inc 0.0%
Value $790K Shares 40,995 Share Price $19.27 Est. Cost/Share $39.34 Unrealized @ Report Date -51.0%
LZB La-Z-Boy Inc 0.0%
Value $790K Shares 21,390 Share Price $36.92 Est. Cost/Share $34.89 Unrealized @ Report Date +5.8%
NGVT Ingevity Corp 0.0%
Value $789K Shares 16,718 Share Price $47.22 Est. Cost/Share $75.50 Unrealized @ Report Date -37.5%
BASFY Basf Aktiengesellschaft - Leve 0.0%
Value $789K Shares 58,568 Share Price $13.47 Est. Cost/Share $17.20 Unrealized @ Report Date -22.0%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $788K Shares 27,242 Share Price $28.94 Est. Cost/Share $30.34 Unrealized @ Report Date -4.6%
AGYS Agilysys Inc 0.0%
Value $788K Shares 9,293 Share Price $84.82 Est. Cost/Share $47.52 Unrealized @ Report Date +78.5%
SHC Sotera Health Company 0.0%
Value $786K Shares 46,632 Share Price $16.85 Est. Cost/Share $20.95 Unrealized @ Report Date -19.6%
NWBI Northwest Bancshares Inc Md 0.0%
Value $785K Shares 62,865 Share Price $12.48 * Est. Cost/Share $10.56 Unrealized @ Report Date +2.3%
AZZ Azz Inc 0.0%
Value $783K Shares 13,475 Share Price $58.09 Est. Cost/Share $51.29 Unrealized @ Report Date +11.1%
PCRX Pacira Biosciences 0.0%
Value $783K Shares 23,195 Share Price $33.74 Est. Cost/Share $55.38 Unrealized @ Report Date -39.1%
OXM Oxford Industries Inc 0.0%
Value $780K Shares 7,797 Share Price $100.00 Est. Cost/Share $97.01 Unrealized @ Report Date +3.1%
FCF First Commonwealth Financial C 0.0%
Value $780K Shares 50,489 Share Price $15.44 * Est. Cost/Share $13.11 Unrealized @ Report Date +9.4%
SVC Service Properties Trust 0.0%
Value $776K Shares 90,847 Share Price $8.54 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value $776K Shares 28,351 Share Price $27.36 Est. Cost/Share $21.11 Unrealized @ Report Date +31.8%
GEF Greif Inc Cl A 0.0%
Value $775K Shares 11,813 Share Price $65.59 * Est. Cost/Share $56.25 Unrealized @ Report Date +8.8%
NTCT Netscout Systems Inc 0.0%
Value $771K Shares 35,105 Share Price $21.95 Est. Cost/Share $30.32 Unrealized @ Report Date -27.6%
UAA Under Armour Inc Cl A 0.0%
Value $769K Shares 87,517 Share Price $8.79 Est. Cost/Share $15.16 Unrealized @ Report Date -42.0%
GRBK Green Brick Partners Inc 0.0%
Value $763K Shares 14,683 Share Price $51.94 Est. Cost/Share $24.65 Unrealized @ Report Date +110.7%
โ€” Intel Corp 0.0%
Value $761K Shares 11,984 Share Price $63.54 Est. Cost/Share $63.50 Unrealized @ Report Date โ€”
STAA STAAR Surgical Company 0.0%
Value $761K Shares 24,391 Share Price $31.21 Est. Cost/Share $103.02 Unrealized @ Report Date -69.7%
STM Stmicroelectronics N V Shs-N Y 0.0%
Value $761K Shares 15,181 Share Price $50.13 Est. Cost/Share $46.34 Unrealized @ Report Date +8.2%
AMWD American Woodmark Corporation 0.0%
Value $758K Shares 8,164 Share Price $92.85 * Est. Cost/Share $67.59 Unrealized @ Report Date +15.2%
ARI Apollo Commercial Real Estate 0.0%
Value $756K Shares 64,417 Share Price $11.74 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
UA Under Armour Inc Cl C 0.0%
Value $756K Shares 90,567 Share Price $8.35 Est. Cost/Share $13.57 Unrealized @ Report Date -38.5%
UCTT Ultra Clean Holdings Inc 0.0%
Value $756K Shares 22,144 Share Price $34.14 Est. Cost/Share $52.01 Unrealized @ Report Date -34.4%
UPBD Upbound Grp In 0.0%
Value $753K Shares 22,181 Share Price $33.97 Est. Cost/Share $50.01 Unrealized @ Report Date -32.1%
CASH Meta Financial Group Inc 0.0%
Value $753K Shares 14,225 Share Price $52.93 Est. Cost/Share $57.99 Unrealized @ Report Date -9.3%
CSGS Csg Systems Intl Inc 0.0%
Value $753K Shares 14,145 Share Price $53.21 * Est. Cost/Share $48.65 Unrealized @ Report Date +4.6%
ADUS Addus Homecare Corp 0.0%
Value $752K Shares 8,095 Share Price $92.85 Est. Cost/Share $89.58 Unrealized @ Report Date +3.6%
FBNC First Bancorp NC Com 0.0%
Value $751K Shares 20,304 Share Price $37.01 * Est. Cost/Share $42.42 Unrealized @ Report Date -16.5%
HWKN Hawkins Inc 0.0%
Value $748K Shares 10,628 Share Price $70.42 Est. Cost/Share $37.00 Unrealized @ Report Date +90.3%
PRNDY Pernod Ricard SA Sp ADR 0.0%
Value $747K Shares 21,154 Share Price $35.29 Est. Cost/Share $39.39 Unrealized @ Report Date -10.4%
WABC Westamerica Bancorporation 0.0%
Value $743K Shares 13,176 Share Price $56.41 * Est. Cost/Share $48.54 Unrealized @ Report Date +7.0%
CM Canadian Imp Bank Comm 0.0%
Value $742K Shares 15,416 Share Price $48.14 * Est. Cost/Share $46.50 Unrealized @ Report Date -3.5%
GPRE Green Plains Inc 0.0%
Value $742K Shares 29,425 Share Price $25.22 Est. Cost/Share $36.84 Unrealized @ Report Date -31.5%
TAK Takeda Pharmaceutic-Sp Adr 0.0%
Value $738K Shares 51,697 Share Price $14.27 Est. Cost/Share $14.02 Unrealized @ Report Date +1.8%
JBGS Jbg Smith Properties 0.0%
Value $738K Shares 43,362 Share Price $17.01 Est. Cost/Share $27.43 Unrealized @ Report Date โ€”
PEB Pebblebrook Hotel Trust 0.0%
Value $736K Shares 46,067 Share Price $15.98 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
HOCPY Hoya Corp Sponsored Adr 0.0%
Value $733K Shares 5,863 Share Price $125.02 Est. Cost/Share $150.20 Unrealized @ Report Date -17.1%
PHIN Phinia Inc Common Stock 0.0%
Value $731K Shares 24,134 Share Price $30.29 * Est. Cost/Share $26.06 Unrealized @ Report Date +11.2%
IVV iShares Core S&P 500 ETF 0.0%
Value $731K Shares 1,530 Share Price $477.63 Est. Cost/Share $457.99 Unrealized @ Report Date +4.3%
EAT Brinker Intl Inc 0.0%
Value $729K Shares 16,893 Share Price $43.18 Est. Cost/Share $41.31 Unrealized @ Report Date +4.5%
NRDBY Nordea Bank Abp 0.0%
Value $728K Shares 58,693 Share Price $12.40 Est. Cost/Share $12.22 Unrealized @ Report Date +1.4%
KW Kennedy-Wilson Hldgs Inc Com 0.0%
Value $728K Shares 58,780 Share Price $12.38 Est. Cost/Share $17.03 Unrealized @ Report Date -27.3%
PLMR Palomar Holdings Inc 0.0%
Value $727K Shares 13,093 Share Price $55.50 Est. Cost/Share $77.66 Unrealized @ Report Date -28.5%
ICLR Icon PLC 0.0%
Value $726K Shares 2,563 Share Price $283.07 Est. Cost/Share $260.67 Unrealized @ Report Date +8.6%
DANOY Danone Sp ADR 0.0%
Value $724K Shares 55,812 Share Price $12.96 Est. Cost/Share $12.56 Unrealized @ Report Date +3.1%
HLIT Harmonic Inc 0.0%
Value $723K Shares 55,442 Share Price $13.04 Est. Cost/Share $10.30 Unrealized @ Report Date +26.6%
MFG Mizuho Finl Group Inc Sponsore 0.0%
Value $720K Shares 209,428 Share Price $3.44 Est. Cost/Share $2.61 Unrealized @ Report Date +31.6%
HOPE Hope Bancorp Inc 0.0%
Value $717K Shares 59,316 Share Price $12.08 Est. Cost/Share $14.76 Unrealized @ Report Date -18.2%
ABEV Ambev Sa-Adr 0.0%
Value $717K Shares 255,893 Share Price $2.80 Est. Cost/Share $2.86 Unrealized @ Report Date -2.2%
SBH Sally Beauty Holdings Inc 0.0%
Value $709K Shares 53,426 Share Price $13.28 Est. Cost/Share $18.23 Unrealized @ Report Date -27.1%
TALO Talos Energy Inc 0.0%
Value $708K Shares 49,788 Share Price $14.23 Est. Cost/Share $13.63 Unrealized @ Report Date +4.4%
LNN Lindsay Corp 0.0%
Value $706K Shares 5,466 Share Price $129.16 * Est. Cost/Share $145.81 Unrealized @ Report Date -13.7%
โ€” Vista Outdoor Inc 0.0%
Value $704K Shares 23,813 Share Price $29.57 Est. Cost/Share $46.08 Unrealized @ Report Date โ€”
BANF BancFirst Corp 0.0%
Value $704K Shares 7,232 Share Price $97.33 * Est. Cost/Share $61.28 Unrealized @ Report Date +53.4%
NWN Northwest Nat Holding Co 0.0%
Value $703K Shares 18,051 Share Price $38.94 Est. Cost/Share $46.39 Unrealized @ Report Date -16.1%
โ€” Nv5 Hldgs Inc 0.0%
Value $702K Shares 6,321 Share Price $111.12 Est. Cost/Share $137.84 Unrealized @ Report Date โ€”
BKE Buckle Inc 0.0%
Value $701K Shares 14,753 Share Price $47.52 * Est. Cost/Share $28.01 Unrealized @ Report Date +33.8%
ENGIY Engie Sponsored Adr 0.0%
Value $700K Shares 39,807 Share Price $17.58 Est. Cost/Share $14.28 Unrealized @ Report Date +23.2%
BAESY Bae Sys Plc Sponsored Adr 0.0%
Value $699K Shares 12,352 Share Price $56.63 * Est. Cost/Share $30.97 Unrealized @ Report Date +86.7%
APO Apollo Global Mgmt Inc 0.0%
Value $699K Shares 7,502 Share Price $93.19 * Est. Cost/Share $61.42 Unrealized @ Report Date +47.4%
UFPT Ufp Technologies 0.0%
Value $699K Shares 4,061 Share Price $172.04 Est. Cost/Share $154.93 Unrealized @ Report Date +11.0%
USPH Us Physical Therapy Inc 0.0%
Value $697K Shares 7,479 Share Price $93.14 Est. Cost/Share $100.75 Unrealized @ Report Date -7.6%
SMTC Semtech Corp 0.0%
Value $696K Shares 31,744 Share Price $21.91 Est. Cost/Share $72.97 Unrealized @ Report Date -70.0%
PBR/A Petroleo Brasileiro Sa Sponsor 0.0%
Value $695K Shares 45,495 Share Price $15.28 Est. Cost/Share $10.25 Unrealized @ Report Date +49.0%
GTY Getty Realty 0.0%
Value $694K Shares 23,734 Share Price $29.22 Est. Cost/Share $31.83 Unrealized @ Report Date โ€”
NBHC National Bank Holdings Corp Cl 0.0%
Value $693K Shares 18,637 Share Price $37.19 * Est. Cost/Share $38.82 Unrealized @ Report Date -9.7%
SU Suncor Energy Inc New Com 0.0%
Value $693K Shares 21,620 Share Price $32.04 * Est. Cost/Share $20.91 Unrealized @ Report Date +43.6%
FBK Fb Finl Corp Com 0.0%
Value $691K Shares 17,336 Share Price $39.85 * Est. Cost/Share $41.92 Unrealized @ Report Date -8.2%
GIII G-Iii Apparel Group LTD 0.0%
Value $685K Shares 20,166 Share Price $33.98 Est. Cost/Share $29.07 Unrealized @ Report Date +16.5%
ALEX Alexander & Baldwin Inc 0.0%
Value $685K Shares 36,003 Share Price $19.02 Est. Cost/Share $25.08 Unrealized @ Report Date โ€”
โ€” Uniti Group Inc 0.0%
Value $684K Shares 118,405 Share Price $5.78 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
GBX Greenbrier Cos Inc 0.0%
Value $684K Shares 15,474 Share Price $44.18 * Est. Cost/Share $38.41 Unrealized @ Report Date +8.8%
WDS Woodside Energy Group Ltd 0.0%
Value $680K Shares 32,238 Share Price $21.09 Est. Cost/Share $20.50 Unrealized @ Report Date +2.9%
CCEP Coca-Cola Europacific Partners 0.0%
Value $678K Shares 10,163 Share Price $66.74 * Est. Cost/Share $58.89 Unrealized @ Report Date +7.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $678K Shares 4,541 Share Price $149.27 Est. Cost/Share $129.88 Unrealized @ Report Date +13.6%
CTS Cts Corp 0.0%
Value $674K Shares 15,416 Share Price $43.74 Est. Cost/Share $34.44 Unrealized @ Report Date +26.1%
PFS Provident Financial Services I 0.0%
Value $674K Shares 37,357 Share Price $18.03 * Est. Cost/Share $19.66 Unrealized @ Report Date -18.5%
PAYO Payoneer Global Inc 0.0%
Value $672K Shares 129,060 Share Price $5.21 Est. Cost/Share $6.17 Unrealized @ Report Date -15.6%
WLY Wiley John & Sons Inc Cl A 0.0%
Value $666K Shares 20,988 Share Price $31.74 * Est. Cost/Share $45.98 Unrealized @ Report Date -35.6%
EXPI Exp World Holdings Inc 0.0%
Value $665K Shares 42,872 Share Price $15.52 * Est. Cost/Share $14.21 Unrealized @ Report Date +5.2%
MFC MANULIFE FINL CORP COM 0.0%
Value $661K Shares 29,917 Share Price $22.10 Est. Cost/Share $19.23 Unrealized @ Report Date +14.9%
HMN Horace Mann Educators Corp 0.0%
Value $661K Shares 20,210 Share Price $32.70 Est. Cost/Share $39.26 Unrealized @ Report Date -16.7%
LTC Ltc Properties Inc 0.0%
Value $659K Shares 20,522 Share Price $32.12 Est. Cost/Share $34.19 Unrealized @ Report Date โ€”
JD Jd.Com Inc- Adr 0.0%
Value $659K Shares 22,809 Share Price $28.89 Est. Cost/Share $76.48 Unrealized @ Report Date -62.2%
JACK Jack In The Box Inc 0.0%
Value $659K Shares 8,070 Share Price $81.63 Est. Cost/Share $90.82 Unrealized @ Report Date -10.1%
KKR KKR & Co Inc 0.0%
Value $657K Shares 7,924 Share Price $82.85 Est. Cost/Share $65.79 Unrealized @ Report Date +24.4%
ADEA Adeia Inc 0.0%
Value $656K Shares 52,966 Share Price $12.39 * Est. Cost/Share $9.62 Unrealized @ Report Date +24.8%
CARS Cars.Com Inc 0.0%
Value $656K Shares 34,580 Share Price $18.97 Est. Cost/Share $14.28 Unrealized @ Report Date +32.8%
GEO The Geo Group Inc 0.0%
Value $656K Shares 60,547 Share Price $10.83 Est. Cost/Share $8.16 Unrealized @ Report Date +32.7%
TRP Tc Energy Corp Com 0.0%
Value $656K Shares 16,770 Share Price $39.09 * Est. Cost/Share $39.90 Unrealized @ Report Date -9.9%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $654K Shares 8,488 Share Price $77.08 * Est. Cost/Share $108.35 Unrealized @ Report Date -34.2%
CRWD Crowdstrike Holdings Inc Cl A 0.0%
Value $648K Shares 2,539 Share Price $255.32 Est. Cost/Share $215.96 Unrealized @ Report Date +18.2%
WDAY Workday Inc Cl A 0.0%
Value $647K Shares 2,343 Share Price $276.06 Est. Cost/Share $252.58 Unrealized @ Report Date +9.3%
STEL Stellar Bancorp Inc 0.0%
Value $645K Shares 23,179 Share Price $27.84 Est. Cost/Share $30.96 Unrealized @ Report Date -10.1%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $645K Shares 56,398 Share Price $11.44 Est. Cost/Share $11.78 Unrealized @ Report Date -2.9%
HTZ Hertz Global Holdings Inc New 0.0%
Value $645K Shares 62,038 Share Price $10.39 Est. Cost/Share $17.44 Unrealized @ Report Date -40.4%
PMT Pennymac Mortgage Investment T 0.0%
Value $642K Shares 42,930 Share Price $14.95 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
ALC Alcon 0.0%
Value $640K Shares 8,197 Share Price $78.12 Est. Cost/Share $80.00 Unrealized @ Report Date -3.0%
ELME Elme Communities 0.0%
Value $635K Shares 43,526 Share Price $14.60 Est. Cost/Share $25.85 Unrealized @ Report Date โ€”
HLN Haleon PLC Spon ADS 0.0%
Value $634K Shares 77,031 Share Price $8.23 Est. Cost/Share $6.40 Unrealized @ Report Date +28.6%
LYG Lloyds Banking Group Plc-Adr 0.0%
Value $634K Shares 265,182 Share Price $2.39 Est. Cost/Share $2.53 Unrealized @ Report Date -5.4%
STBA S&T Bancorp Inc 0.0%
Value $632K Shares 18,921 Share Price $33.42 Est. Cost/Share $31.06 Unrealized @ Report Date +7.6%
โ€” Easterly Government Properti 0.0%
Value $632K Shares 46,993 Share Price $13.44 Est. Cost/Share $22.82 Unrealized @ Report Date โ€”
โ€” Leslies Inc 0.0%
Value $630K Shares 91,136 Share Price $6.91 Est. Cost/Share $13.62 Unrealized @ Report Date โ€”
โ€” Triumph Group Inc 0.0%
Value $630K Shares 37,969 Share Price $16.58 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
SPNT Siriuspoint Ltd 0.0%
Value $629K Shares 54,196 Share Price $11.60 Est. Cost/Share $9.14 Unrealized @ Report Date +26.9%
CAKE Cheesecake Factory Inc 0.0%
Value $626K Shares 17,877 Share Price $35.01 * Est. Cost/Share $37.93 Unrealized @ Report Date -12.1%
EXPGY Experian Plc 0.0%
Value $626K Shares 15,330 Share Price $40.82 Est. Cost/Share $44.57 Unrealized @ Report Date -8.6%
VRE Veris Residential, Inc 0.0%
Value $626K Shares 39,779 Share Price $15.73 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
โ€” Veritex Holdings Inc 0.0%
Value $624K Shares 26,819 Share Price $23.27 Est. Cost/Share $39.79 Unrealized @ Report Date โ€”
WTKWY Wolters Kluwer N V Sponsored A 0.0%
Value $623K Shares 4,380 Share Price $142.17 Est. Cost/Share $110.66 Unrealized @ Report Date +28.8%
NHC Natl Healthcare Corp Com 0.0%
Value $621K Shares 6,714 Share Price $92.42 Est. Cost/Share $76.63 Unrealized @ Report Date +20.6%
ALGT Allegiant Travel Co 0.0%
Value $620K Shares 7,511 Share Price $82.61 Est. Cost/Share $179.26 Unrealized @ Report Date -54.7%
SNOW Snowflake Inc Cl A 0.0%
Value $619K Shares 3,110 Share Price $199.00 Est. Cost/Share $281.88 Unrealized @ Report Date -29.4%
XPEL Xpel, Inc. 0.0%
Value $610K Shares 11,324 Share Price $53.85 Est. Cost/Share $62.35 Unrealized @ Report Date -13.6%
ADDYY Adidas Ag 0.0%
Value $609K Shares 5,991 Share Price $101.72 Est. Cost/Share $148.92 Unrealized @ Report Date -31.7%
MRTN Marten Transport LTD 0.0%
Value $602K Shares 28,687 Share Price $20.98 * Est. Cost/Share $15.61 Unrealized @ Report Date +30.1%
BAYRY Bayer A G Sponsored Adr 0.0%
Value $601K Shares 64,684 Share Price $9.29 Est. Cost/Share $13.64 Unrealized @ Report Date -32.3%
UOVEY United Overseas Bk Ltd Sponsor 0.0%
Value $599K Shares 13,886 Share Price $43.14 Est. Cost/Share $39.64 Unrealized @ Report Date +9.2%
DNOW Dnow Inc 0.0%
Value $598K Shares 52,858 Share Price $11.32 Est. Cost/Share $8.69 Unrealized @ Report Date +30.3%
SMCAY Smc Corp/Japan 0.0%
Value $594K Shares 22,092 Share Price $26.87 Est. Cost/Share $30.80 Unrealized @ Report Date -13.3%
BCE Bce Inc Com New 0.0%
Value $591K Shares 15,018 Share Price $39.38 * Est. Cost/Share $37.99 Unrealized @ Report Date -11.8%
EFC Ellington Financial Inc 0.0%
Value $591K Shares 46,529 Share Price $12.71 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
ECPG Encore Cap Group Inc 0.0%
Value $591K Shares 11,650 Share Price $50.75 Est. Cost/Share $56.31 Unrealized @ Report Date -9.9%
LNG Cheniere Energy Inc 0.0%
Value $589K Shares 3,452 Share Price $170.71 Est. Cost/Share $109.82 Unrealized @ Report Date +55.5%
MGPI Mgp Ingredients Inc 0.0%
Value $588K Shares 5,973 Share Price $98.52 Est. Cost/Share $80.22 Unrealized @ Report Date +22.8%
FLUT Flutter Entertainment Plc 0.0%
Value $588K Shares 3,285 Share Price $179.02 Est. Cost/Share $167.54 Unrealized @ Report Date +6.8%
โ€” Hudson Pac Properties Inc 0.0%
Value $587K Shares 63,091 Share Price $9.31 Est. Cost/Share $21.49 Unrealized @ Report Date โ€”
WNC Wabash Natl Corp 0.0%
Value $586K Shares 22,887 Share Price $25.62 * Est. Cost/Share $15.98 Unrealized @ Report Date +52.5%
APOG Apogee Enterprises Inc 0.0%
Value $586K Shares 10,970 Share Price $53.41 * Est. Cost/Share $39.86 Unrealized @ Report Date +27.8%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $585K Shares 8,191 Share Price $71.42 Est. Cost/Share $92.10 Unrealized @ Report Date -22.5%
SSREY Swiss Re Ltd Sponsored Adr 0.0%
Value $583K Shares 20,766 Share Price $28.09 Est. Cost/Share $23.17 Unrealized @ Report Date +21.4%
EONGY E On Se 0.0%
Value $581K Shares 43,273 Share Price $13.42 Est. Cost/Share $12.44 Unrealized @ Report Date +8.1%
MSEX Middlesex Wtr Co 0.0%
Value $579K Shares 8,818 Share Price $65.62 Est. Cost/Share $106.24 Unrealized @ Report Date -38.2%
PRDO Perdoceo Ed Corp 0.0%
Value $573K Shares 32,624 Share Price $17.56 * Est. Cost/Share $10.33 Unrealized @ Report Date +63.2%
MDRX Veradigm Inc 0.0%
Value $573K Shares 54,611 Share Price $10.49 Est. Cost/Share $16.15 Unrealized @ Report Date -35.1%
SSTK Shutterstock Inc 0.0%
Value $571K Shares 11,830 Share Price $48.28 Est. Cost/Share $115.38 Unrealized @ Report Date -58.2%
CAJPY Canon Inc Sponsored Adr 0.0%
Value $566K Shares 22,052 Share Price $25.68 Est. Cost/Share $23.55 Unrealized @ Report Date +8.7%
KALU Kaiser Aluminum Corp 0.0%
Value $565K Shares 7,932 Share Price $71.19 * Est. Cost/Share $85.61 Unrealized @ Report Date -23.7%
FOX Fox Corp Cl B 0.0%
Value $564K Shares 20,408 Share Price $27.65 * Est. Cost/Share $34.56 Unrealized @ Report Date -22.1%
COLL Collegium Pharmaceutical Inc 0.0%
Value $562K Shares 18,251 Share Price $30.78 Est. Cost/Share $19.49 Unrealized @ Report Date +57.9%
RSYEX Victory Portfolios RS Small Ca 0.0%
Value $562K Shares 9,897 Share Price $56.74 Est. Cost/Share $50.57 Unrealized @ Report Date โ€”
LMAT Lemaitre Vascular Inc 0.0%
Value $560K Shares 9,870 Share Price $56.76 Est. Cost/Share $49.72 Unrealized @ Report Date +12.2%
โ€” VITAL ENERGY INC 0.0%
Value $557K Shares 12,234 Share Price $45.49 Est. Cost/Share $57.89 Unrealized @ Report Date โ€”
SAFT Safety Insurance Group Inc 0.0%
Value $556K Shares 7,313 Share Price $75.99 Est. Cost/Share $80.58 Unrealized @ Report Date -5.7%
MATW Matthews Intl Corp Cl A 0.0%
Value $555K Shares 15,133 Share Price $36.65 * Est. Cost/Share $31.37 Unrealized @ Report Date +7.2%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $552K Shares 40,555 Share Price $13.62 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
AMH American Homes 4 Rent Common S 0.0%
Value $552K Shares 15,347 Share Price $35.96 Est. Cost/Share $41.73 Unrealized @ Report Date โ€”
BIDU Baidu, Inc 0.0%
Value $552K Shares 4,634 Share Price $119.09 Est. Cost/Share $155.48 Unrealized @ Report Date -23.4%
โ€” Anglo Amern Plc Sponsored Adr 0.0%
Value $550K Shares 43,765 Share Price $12.56 Est. Cost/Share $20.15 Unrealized @ Report Date โ€”
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value $549K Shares 40,604 Share Price $13.51 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
PNGAY Sponsored Adr Repstg 2 H Shs 0.0%
Value $547K Shares 60,429 Share Price $9.05 Est. Cost/Share $14.38 Unrealized @ Report Date -37.3%
BDORY Banco Do Brasil S A Sponsored 0.0%
Value $546K Shares 47,907 Share Price $11.40 Est. Cost/Share $5.59 Unrealized @ Report Date +104.5%
IMO Imperial Oil Limited Com New C 0.0%
Value $545K Shares 9,533 Share Price $57.19 * Est. Cost/Share $39.24 Unrealized @ Report Date +38.4%
ITUB Itau Unibanco Hldg Sa Sponsore 0.0%
Value $544K Shares 78,221 Share Price $6.95 Est. Cost/Share $4.14 Unrealized @ Report Date +67.9%
AAT American Assets Tr Inc 0.0%
Value $543K Shares 24,115 Share Price $22.51 Est. Cost/Share $37.52 Unrealized @ Report Date โ€”
EMBC Embecta Corp Common Stock 0.0%
Value $542K Shares 28,613 Share Price $18.93 * Est. Cost/Share $25.42 Unrealized @ Report Date -31.8%
TRUP Trupanion Inc 0.0%
Value $541K Shares 17,723 Share Price $30.51 Est. Cost/Share $116.51 Unrealized @ Report Date -73.8%
IRBTQ Irobot Corp 0.0%
Value $538K Shares 13,909 Share Price $38.70 * Est. Cost/Share $79.08 Unrealized @ Report Date -55.0%
UNFI United Natural Foods Inc 0.0%
Value $537K Shares 33,088 Share Price $16.23 Est. Cost/Share $47.12 Unrealized @ Report Date -65.6%
SHEN Shenandoah Telecommunications 0.0%
Value $537K Shares 24,817 Share Price $21.62 Est. Cost/Share $28.08 Unrealized @ Report Date -23.0%
โ€” Anywhere Real Estate Inc 0.0%
Value $536K Shares 66,098 Share Price $8.11 Est. Cost/Share $16.81 Unrealized @ Report Date โ€”
PKX Posco Holdings INC 0.0%
Value $534K Shares 5,612 Share Price $95.11 Est. Cost/Share $60.74 Unrealized @ Report Date +56.6%
DNBBY Dnb Asa Sponsored 0.0%
Value $530K Shares 24,936 Share Price $21.27 Est. Cost/Share $23.24 Unrealized @ Report Date -8.4%
RWT Redwood Trust Inc 0.0%
Value $530K Shares 71,517 Share Price $7.41 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
XNCR Xencor Inc 0.0%
Value $530K Shares 24,947 Share Price $21.23 Est. Cost/Share $37.83 Unrealized @ Report Date -43.9%
TEVA Teva Pharmaceutical Industries 0.0%
Value $529K Shares 50,681 Share Price $10.44 Est. Cost/Share $8.99 Unrealized @ Report Date +16.1%
HRMY Harmony Biosciences Holdings I 0.0%
Value $528K Shares 16,358 Share Price $32.30 Est. Cost/Share $41.43 Unrealized @ Report Date -22.0%
KOP Koppers Holdings Inc 0.0%
Value $527K Shares 10,295 Share Price $51.22 Est. Cost/Share $31.64 Unrealized @ Report Date +59.1%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $527K Shares 21,229 Share Price $24.83 * Est. Cost/Share $24.33 Unrealized @ Report Date -5.1%
RWEOY Rwe Aktiengesellschaf 0.0%
Value $527K Shares 11,575 Share Price $45.49 Est. Cost/Share $38.48 Unrealized @ Report Date +18.4%
โ€” Barrick Gold Corporation Com 0.0%
Value $526K Shares 29,058 Share Price $18.09 Est. Cost/Share $18.71 Unrealized @ Report Date โ€”
BAP Credicorp LTD 0.0%
Value $524K Shares 3,494 Share Price $149.93 * Est. Cost/Share $120.09 Unrealized @ Report Date +15.6%
AVNS Avanos Med Inc 0.0%
Value $524K Shares 23,345 Share Price $22.43 Est. Cost/Share $32.33 Unrealized @ Report Date -30.6%
SAFE Safehold Inc 0.0%
Value $520K Shares 22,240 Share Price $23.40 Est. Cost/Share $26.73 Unrealized @ Report Date โ€”
PDFS Pdf Solutions Inc 0.0%
Value $518K Shares 16,114 Share Price $32.14 Est. Cost/Share $27.96 Unrealized @ Report Date +15.0%
RCUS Arcus Biosciences Inc 0.0%
Value $517K Shares 27,094 Share Price $19.10 Est. Cost/Share $24.66 Unrealized @ Report Date -22.5%
CVE Cenovus Energy Inc Com 0.0%
Value $517K Shares 31,077 Share Price $16.65 * Est. Cost/Share $11.20 Unrealized @ Report Date +40.8%
PPC Pilgrims Pride Corp 0.0%
Value $517K Shares 18,692 Share Price $27.66 Est. Cost/Share $28.45 Unrealized @ Report Date -2.8%
TLGPY Telstra Corp Ltd Sp ADS 0.0%
Value $516K Shares 38,223 Share Price $13.51 Est. Cost/Share $12.92 Unrealized @ Report Date +3.8%
MMI Marcus & Millichap Inc 0.0%
Value $516K Shares 11,813 Share Price $43.68 * Est. Cost/Share $43.17 Unrealized @ Report Date -1.7%
SCMWY Gdr Swisscom Sponsored Adr 0.0%
Value $515K Shares 8,573 Share Price $60.12 Est. Cost/Share $56.44 Unrealized @ Report Date +6.6%
CHEF Chefs Warehouse Inc 0.0%
Value $513K Shares 17,432 Share Price $29.43 Est. Cost/Share $33.02 Unrealized @ Report Date -10.9%
BCS Barclays Plc Adr 0.0%
Value $513K Shares 65,100 Share Price $7.88 Est. Cost/Share $10.36 Unrealized @ Report Date -23.9%
DCH American Axle & Manufacturing 0.0%
Value $512K Shares 58,116 Share Price $8.81 Est. Cost/Share $9.57 Unrealized @ Report Date -7.9%
CAL Caleres Inc 0.0%
Value $510K Shares 16,586 Share Price $30.73 * Est. Cost/Share $22.60 Unrealized @ Report Date +32.2%
RYAAY Ryanair Holdings PLC Sp ADS 0.0%
Value $510K Shares 3,821 Share Price $133.36 Est. Cost/Share $105.59 Unrealized @ Report Date +26.3%
SUHJY Sun Hung Kai Prop Ltd New 0.0%
Value $509K Shares 47,095 Share Price $10.82 Est. Cost/Share $12.61 Unrealized @ Report Date -14.3%
PRAA Pra Group Inc 0.0%
Value $509K Shares 19,424 Share Price $26.20 Est. Cost/Share $44.45 Unrealized @ Report Date -41.1%
SCHL Scholastic Corp 0.0%
Value $509K Shares 13,490 Share Price $37.70 * Est. Cost/Share $34.24 Unrealized @ Report Date +3.1%
VICR Vicor Corp 0.0%
Value $507K Shares 11,280 Share Price $44.94 Est. Cost/Share $128.96 Unrealized @ Report Date -65.2%
PUK Prudential Plc Adr Isin 0.0%
Value $504K Shares 22,466 Share Price $22.45 Est. Cost/Share $36.82 Unrealized @ Report Date -39.0%
PFBC Preferred Bank Los Angeles Ca 0.0%
Value $503K Shares 6,891 Share Price $73.05 Est. Cost/Share $68.96 Unrealized @ Report Date +5.9%
โ€” RPT Realty 0.0%
Value $503K Shares 39,188 Share Price $12.83 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
SGAPY Singapore Telecommunications L 0.0%
Value $503K Shares 26,842 Share Price $18.72 Est. Cost/Share $18.19 Unrealized @ Report Date +2.7%
NX Quanex Building Products Corp 0.0%
Value $502K Shares 16,407 Share Price $30.57 * Est. Cost/Share $21.07 Unrealized @ Report Date +40.9%
EIG Employers Holdings Inc 0.0%
Value $501K Shares 12,720 Share Price $39.40 * Est. Cost/Share $34.20 Unrealized @ Report Date +9.2%
DTRUY Daimler Truck Holding AG Sp AD 0.0%
Value $499K Shares 26,548 Share Price $18.79 Est. Cost/Share $16.59 Unrealized @ Report Date +12.7%
XYZ Block Inc Cl A 0.0%
Value $498K Shares 6,439 Share Price $77.35 Est. Cost/Share $164.53 Unrealized @ Report Date -53.0%
PRLB Proto Laboratories Inc 0.0%
Value $497K Shares 12,754 Share Price $38.96 Est. Cost/Share $59.00 Unrealized @ Report Date -34.0%
BEKE Ke Holdings Inc Sp ADS 0.0%
Value $496K Shares 30,575 Share Price $16.21 Est. Cost/Share $17.70 Unrealized @ Report Date -8.4%
RYCEY Rolls Royce Holdings Plc Spons 0.0%
Value $495K Shares 129,619 Share Price $3.82 Est. Cost/Share $1.76 Unrealized @ Report Date +114.2%
SLF Sun Life Financial Inc 0.0%
Value $494K Shares 9,532 Share Price $51.86 Est. Cost/Share $54.44 Unrealized @ Report Date -4.7%
ORANY Orange Sponsored Adr 0.0%
Value $494K Shares 43,206 Share Price $11.43 Est. Cost/Share $10.78 Unrealized @ Report Date +6.0%
CHT Chunghwa Telecom Co Ltd Sponso 0.0%
Value $493K Shares 12,607 Share Price $39.07 Est. Cost/Share $40.36 Unrealized @ Report Date -3.2%
UVV Universal Corp Va Com 0.0%
Value $490K Shares 7,282 Share Price $67.32 Est. Cost/Share $49.84 Unrealized @ Report Date +35.1%
ICHR Ichor Holdings 0.0%
Value $490K Shares 14,573 Share Price $33.63 Est. Cost/Share $44.09 Unrealized @ Report Date -23.7%
MCY Mercury General Corp 0.0%
Value $490K Shares 13,135 Share Price $37.31 Est. Cost/Share $48.19 Unrealized @ Report Date -22.6%
BHE Benchmark Electronics Inc 0.0%
Value $488K Shares 17,659 Share Price $27.64 * Est. Cost/Share $23.40 Unrealized @ Report Date +14.1%
SCSC Scansource Inc 0.0%
Value $488K Shares 12,311 Share Price $39.61 Est. Cost/Share $35.21 Unrealized @ Report Date +12.5%
HAIN Hain Celestial Group Inc 0.0%
Value $487K Shares 44,455 Share Price $10.95 Est. Cost/Share $35.78 Unrealized @ Report Date -69.4%
ARLO Arlo Technologies Inc 0.0%
Value $485K Shares 50,981 Share Price $9.52 Est. Cost/Share $7.99 Unrealized @ Report Date +19.2%
OSG Ambac Financial Group Inc 0.0%
Value $485K Shares 29,420 Share Price $16.48 Est. Cost/Share $14.97 Unrealized @ Report Date +10.1%
โ€” Smart Global Holdings Inc 0.0%
Value $483K Shares 25,499 Share Price $18.93 Est. Cost/Share $46.23 Unrealized @ Report Date โ€”
CTPCY Citic Ltd 0.0%
Value $481K Shares 96,270 Share Price $4.99 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
โ€” Brookline Bancorp Inc 0.0%
Value $480K Shares 44,027 Share Price $10.91 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
ADRNY Koninklijke Ahold Delhaize N V 0.0%
Value $477K Shares 16,597 Share Price $28.74 Est. Cost/Share $33.09 Unrealized @ Report Date -13.3%
NUS Nu Skin Enterprises Inc Cl A 0.0%
Value $475K Shares 24,483 Share Price $19.42 * Est. Cost/Share $37.74 Unrealized @ Report Date -51.0%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $473K Shares 8,574 Share Price $55.14 Est. Cost/Share $43.88 Unrealized @ Report Date +25.7%
WIT Wipro Ltd Sponsored Adr Repstg 0.0%
Value $471K Shares 84,583 Share Price $5.57 Est. Cost/Share $8.75 Unrealized @ Report Date -36.4%
FMX Fomento Economico Mexicano Sab 0.0%
Value $471K Shares 3,612 Share Price $130.35 Est. Cost/Share $77.10 Unrealized @ Report Date +69.1%
HVRRY Hannover Rueckversicherung Se 0.0%
Value $470K Shares 3,933 Share Price $119.47 Est. Cost/Share $90.19 Unrealized @ Report Date +32.6%
GBOOY Grupo Financiero Banorte S A B 0.0%
Value $469K Shares 9,283 Share Price $50.52 Est. Cost/Share $31.96 Unrealized @ Report Date +57.1%
ARR Armour Residential REIT Inc 0.0%
Value $467K Shares 24,187 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date โ€”
DCOM Bridge Bancorp Inc 0.0%
Value $466K Shares 17,297 Share Price $26.93 * Est. Cost/Share $29.97 Unrealized @ Report Date -17.5%
DLX Deluxe Corp 0.0%
Value $466K Shares 21,708 Share Price $21.45 * Est. Cost/Share $27.41 Unrealized @ Report Date -31.4%
BHKLY Boc Hong Kong Hldgs Ltd Sponso 0.0%
Value $465K Shares 8,571 Share Price $54.30 Est. Cost/Share $63.85 Unrealized @ Report Date -15.0%
โ€” Chicos Fas Inc 0.0%
Value $465K Shares 61,380 Share Price $7.58 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
FLEX Flex LTD 0.0%
Value $464K Shares 15,245 Share Price $30.46 * Est. Cost/Share $13.44 Unrealized @ Report Date +70.8%
DGII Digi Intl Inc 0.0%
Value $463K Shares 17,812 Share Price $26.00 Est. Cost/Share $22.87 Unrealized @ Report Date +13.7%
BDN Brandywine Realty Trust New 0.0%
Value $461K Shares 85,404 Share Price $5.40 Est. Cost/Share $13.43 Unrealized @ Report Date โ€”
NIO Nio Inc 0.0%
Value $461K Shares 50,824 Share Price $9.07 Est. Cost/Share $34.53 Unrealized @ Report Date -73.7%
PRSU Viad Corp 0.0%
Value $460K Shares 12,696 Share Price $36.20 Est. Cost/Share $43.00 Unrealized @ Report Date -15.8%
MNRO Monro Inc 0.0%
Value $458K Shares 15,625 Share Price $29.34 Est. Cost/Share $58.70 Unrealized @ Report Date -50.0%
JBSS Sanfilippo John B & Son Inc 0.0%
Value $458K Shares 4,441 Share Price $103.04 Est. Cost/Share $85.66 Unrealized @ Report Date +20.3%
CNH Cnh Industrial Nv 0.0%
Value $457K Shares 37,487 Share Price $12.18 * Est. Cost/Share $12.99 Unrealized @ Report Date -11.6%
NABL N-Able Inc Common Stock 0.0%
Value $457K Shares 34,453 Share Price $13.25 Est. Cost/Share $13.85 Unrealized @ Report Date -4.3%
NWS News Corp Cl B 0.0%
Value $456K Shares 17,738 Share Price $25.72 Est. Cost/Share $22.02 Unrealized @ Report Date +15.2%
SDVKY Sandvik Ab Adr 0.0%
Value $456K Shares 21,078 Share Price $21.64 Est. Cost/Share $24.91 Unrealized @ Report Date -13.0%
NTR Nutrien LTD 0.0%
Value $455K Shares 8,078 Share Price $56.33 * Est. Cost/Share $62.45 Unrealized @ Report Date -15.4%
DB DEUTSCHE BANK AG NPV REGD SHS 0.0%
Value $455K Shares 33,558 Share Price $13.55 * Est. Cost/Share $11.12 Unrealized @ Report Date +15.2%
ATEN A10 Networks Inc 0.0%
Value $455K Shares 34,521 Share Price $13.17 * Est. Cost/Share $13.65 Unrealized @ Report Date -6.6%
CTKB Cytek Biosciences Inc 0.0%
Value $453K Shares 49,691 Share Price $9.12 Est. Cost/Share $8.85 Unrealized @ Report Date +3.0%
INVA Innoviva Inc 0.0%
Value $452K Shares 28,200 Share Price $16.04 Est. Cost/Share $17.04 Unrealized @ Report Date -5.8%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $449K Shares 2,048 Share Price $219.05 Est. Cost/Share $162.43 Unrealized @ Report Date โ€”
AEM Agnico-Eagle Mines Ltd Com 0.0%
Value $448K Shares 8,170 Share Price $54.85 * Est. Cost/Share $47.68 Unrealized @ Report Date +10.9%
EGBN Eagle Bancorp Inc Md 0.0%
Value $447K Shares 14,839 Share Price $30.14 * Est. Cost/Share $47.84 Unrealized @ Report Date -42.4%
MTUS Timkensteel Corp 0.0%
Value $447K Shares 19,072 Share Price $23.45 Est. Cost/Share $14.77 Unrealized @ Report Date +58.8%
SXC Suncoke Energy Inc 0.0%
Value $446K Shares 41,548 Share Price $10.74 Est. Cost/Share $6.66 Unrealized @ Report Date +61.2%
POWL Powell Industries Inc 0.0%
Value $446K Shares 5,047 Share Price $88.40 Est. Cost/Share $32.11 Unrealized @ Report Date +172.3%
COIN Coinbase Global Inc Cl A 0.0%
Value $446K Shares 2,563 Share Price $173.92 Est. Cost/Share $109.20 Unrealized @ Report Date +59.3%
โ€” Vector Group Ltd 0.0%
Value $445K Shares 39,478 Share Price $11.28 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
SSUMY Sumitomo Corp Sponsored Adr 0.0%
Value $445K Shares 20,389 Share Price $21.82 Est. Cost/Share $14.43 Unrealized @ Report Date +50.7%
AMSF Amerisafe Inc 0.0%
Value $445K Shares 9,508 Share Price $46.78 * Est. Cost/Share $38.73 Unrealized @ Report Date +4.6%
SBSI Southside Bancshares Inc 0.0%
Value $445K Shares 14,197 Share Price $31.32 Est. Cost/Share $41.34 Unrealized @ Report Date -24.2%
โ€” Techtarget Inc 0.0%
Value $443K Shares 12,719 Share Price $34.86 Est. Cost/Share $94.40 Unrealized @ Report Date โ€”
FIZZ National Beverage Corp 0.0%
Value $443K Shares 8,913 Share Price $49.72 * Est. Cost/Share $48.41 Unrealized @ Report Date -4.2%
REX Rex American Resources Corp 0.0%
Value $443K Shares 9,359 Share Price $47.30 * Est. Cost/Share $15.14 Unrealized @ Report Date +56.2%
CMA Comerica Inc 0.0%
Value $442K Shares 7,918 Share Price $55.81 * Est. Cost/Share $66.05 Unrealized @ Report Date -23.2%
โ€” Hibbett Sports Inc 0.0%
Value $441K Shares 6,130 Share Price $72.02 Est. Cost/Share $71.96 Unrealized @ Report Date โ€”
KLG Wk Kellogg Co 0.0%
Value $439K Shares 33,444 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
FDP Fresh Del Monte Produce Inc 0.0%
Value $439K Shares 16,721 Share Price $26.25 * Est. Cost/Share $25.95 Unrealized @ Report Date -5.9%
CWEN/A Clearway Energy Inc Cl A 0.0%
Value $438K Shares 17,128 Share Price $25.58 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
CVI Cvr Energy Inc Com Stk 0.0%
Value $437K Shares 14,436 Share Price $30.30 * Est. Cost/Share $26.53 Unrealized @ Report Date +8.5%
ATEYY Advantest Corp- Adr 0.0%
Value $437K Shares 12,848 Share Price $34.03 Est. Cost/Share $19.81 Unrealized @ Report Date +70.4%
CSR Centerspace Com 0.0%
Value $437K Shares 7,509 Share Price $58.20 Est. Cost/Share $109.21 Unrealized @ Report Date โ€”
SSEZY Sponsored Adr 0.0%
Value $436K Shares 18,415 Share Price $23.66 Est. Cost/Share $21.89 Unrealized @ Report Date +9.7%
ADAM New York Mtg Tr Inc 0.0%
Value $435K Shares 51,046 Share Price $8.53 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
โ€” Us Silica Holdings Inc 0.0%
Value $432K Shares 38,174 Share Price $11.31 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
TSCDY Tesco Plc - Sponsored Adr 0.0%
Value $431K Shares 38,768 Share Price $11.11 Est. Cost/Share $11.28 Unrealized @ Report Date -1.1%
ASMIY Asm International N V 0.0%
Value $430K Shares 828 Share Price $519.13 Est. Cost/Share $254.46 Unrealized @ Report Date +104.0%
NTIOF Natl Bank of Canada 0.0%
Value $429K Shares 5,622 Share Price $76.22 * Est. Cost/Share $67.83 Unrealized @ Report Date +5.4%
MLYBY Malayan Banking 0.0%
Value $428K Shares 94,178 Share Price $4.54 * Est. Cost/Share $4.20 Unrealized @ Report Date +20.1%
TLK P T Telekomunikasi Indonesia S 0.0%
Value $426K Shares 16,555 Share Price $25.76 Est. Cost/Share $27.30 Unrealized @ Report Date -5.6%
WS Worthington Stl Inc 0.0%
Value $426K Shares 15,173 Share Price $28.10 Est. Cost/Share $27.30 Unrealized @ Report Date +2.9%
CMP Compass Minerals Intl Inc 0.0%
Value $425K Shares 16,785 Share Price $25.32 Est. Cost/Share $56.80 Unrealized @ Report Date -55.7%
OSUR Orasure Technologies Inc 0.0%
Value $425K Shares 51,786 Share Price $8.20 Est. Cost/Share $8.90 Unrealized @ Report Date -7.9%
WT Wisdomtree Inc 0.0%
Value $423K Shares 61,023 Share Price $6.93 Est. Cost/Share $6.22 Unrealized @ Report Date +11.4%
DDD 3-D Systems Corp 0.0%
Value $421K Shares 66,332 Share Price $6.35 Est. Cost/Share $25.23 Unrealized @ Report Date -74.8%
ASTE Astec Industries Inc 0.0%
Value $420K Shares 11,298 Share Price $37.20 * Est. Cost/Share $59.48 Unrealized @ Report Date -39.1%
UTL Unitil Corp 0.0%
Value $418K Shares 7,956 Share Price $52.57 Est. Cost/Share $43.35 Unrealized @ Report Date +21.3%
DOX Amdocs Ltd 0.0%
Value $418K Shares 4,751 Share Price $87.89 * Est. Cost/Share $68.83 Unrealized @ Report Date +21.8%
VREX Varex Imaging Corp 0.0%
Value $417K Shares 20,349 Share Price $20.50 Est. Cost/Share $28.25 Unrealized @ Report Date -27.4%
SAH Sonic Automotive Inc Cl A 0.0%
Value $415K Shares 7,391 Share Price $56.21 Est. Cost/Share $50.10 Unrealized @ Report Date +12.2%
NWG Natwest Group PLC Sp ADR 0.0%
Value $414K Shares 73,605 Share Price $5.63 Est. Cost/Share $6.15 Unrealized @ Report Date -8.5%
AHRT Armada Hoffler Properties Inc 0.0%
Value $414K Shares 33,444 Share Price $12.37 Est. Cost/Share $15.17 Unrealized @ Report Date โ€”
TU Telus Corp Com 0.0%
Value $413K Shares 23,224 Share Price $17.79 Est. Cost/Share $22.81 Unrealized @ Report Date -22.0%
MT Arcelormittal- Ny Registered 0.0%
Value $413K Shares 14,549 Share Price $28.39 Est. Cost/Share $30.99 Unrealized @ Report Date -8.4%
KMTUY Komatsu Ltd Sponsored Isin 0.0%
Value $411K Shares 15,720 Share Price $26.16 Est. Cost/Share $24.35 Unrealized @ Report Date +6.6%
BNTX Biontech Se 0.0%
Value $411K Shares 3,896 Share Price $105.54 Est. Cost/Share $263.47 Unrealized @ Report Date -59.9%
BSBR Banco Santander Brasil S A Ads 0.0%
Value $410K Shares 62,668 Share Price $6.55 Est. Cost/Share $5.99 Unrealized @ Report Date +9.4%
EC Ecopetrol S A Sponsored Ads 0.0%
Value $410K Shares 34,366 Share Price $11.92 Est. Cost/Share $13.95 Unrealized @ Report Date -14.6%
CLB Core Laboratories Inc 0.0%
Value $409K Shares 23,168 Share Price $17.66 Est. Cost/Share $22.46 Unrealized @ Report Date -21.8%
NJDCY Nidec Corp Sponsored Adr 0.0%
Value $409K Shares 40,469 Share Price $10.10 Est. Cost/Share $27.23 Unrealized @ Report Date -62.9%
MEI Methode Electronics Inc 0.0%
Value $406K Shares 17,872 Share Price $22.73 * Est. Cost/Share $39.39 Unrealized @ Report Date -47.9%
BGS B & G Foods Inc 0.0%
Value $406K Shares 38,680 Share Price $10.50 * Est. Cost/Share $19.37 Unrealized @ Report Date -57.7%
CRK Comstock Resources, Inc. 0.0%
Value $404K Shares 45,596 Share Price $8.85 Est. Cost/Share $11.38 Unrealized @ Report Date -22.3%
โ€” Panasonic Holdings Corporation 0.0%
Value $403K Shares 40,722 Share Price $9.91 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
CFFN Capitol Federal Financial Inc 0.0%
Value $403K Shares 62,449 Share Price $6.45 * Est. Cost/Share $8.81 Unrealized @ Report Date -35.9%
PUBGY Publicis S A New Sponsored Adr 0.0%
Value $401K Shares 17,293 Share Price $23.20 Est. Cost/Share $16.35 Unrealized @ Report Date +41.8%
ASIX Advansix Inc 0.0%
Value $401K Shares 13,372 Share Price $29.96 * Est. Cost/Share $42.12 Unrealized @ Report Date -32.7%
ATLCY Atlas Copco Ab Spon Adr 0.0%
Value $394K Shares 26,595 Share Price $14.82 Est. Cost/Share $13.28 Unrealized @ Report Date +12.4%
โ€” Dril Quip Inc 0.0%
Value $394K Shares 16,917 Share Price $23.27 Est. Cost/Share $20.40 Unrealized @ Report Date โ€”
SWDBY Swedbank A B Sponsored Adr 0.0%
Value $392K Shares 19,455 Share Price $20.17 Est. Cost/Share $20.39 Unrealized @ Report Date -1.3%
CRNC Cerence Inc 0.0%
Value $392K Shares 19,943 Share Price $19.66 Est. Cost/Share $71.57 Unrealized @ Report Date -72.5%
MCW Mister Car Wash Inc 0.0%
Value $391K Shares 45,290 Share Price $8.64 * Est. Cost/Share $10.54 Unrealized @ Report Date -35.6%
VOD Vodafone Group Plc New Sponsor 0.0%
Value $390K Shares 44,794 Share Price $8.70 Est. Cost/Share $15.15 Unrealized @ Report Date -42.6%
NXRT Nexpoint Residential Trust Inc 0.0%
Value $390K Shares 11,318 Share Price $34.43 Est. Cost/Share $83.82 Unrealized @ Report Date โ€”
DDOG Datadog Inc Cl A 0.0%
Value $386K Shares 3,183 Share Price $121.38 Est. Cost/Share $147.41 Unrealized @ Report Date -17.7%
TCOM Trip Com Group Ltd ADS 0.0%
Value $386K Shares 10,725 Share Price $36.01 Est. Cost/Share $28.24 Unrealized @ Report Date +27.5%
DNKEY Danske Bk A/S Sponsored Adr 0.0%
Value $385K Shares 28,832 Share Price $13.37 Est. Cost/Share $8.44 Unrealized @ Report Date +57.8%
HZO Marinemax Inc 0.0%
Value $385K Shares 9,900 Share Price $38.90 Est. Cost/Share $53.52 Unrealized @ Report Date -27.3%
QSR Restaurant Brands Intl Inc Com 0.0%
Value $383K Shares 4,897 Share Price $78.13 Est. Cost/Share $58.94 Unrealized @ Report Date +32.6%
KREF Kkr Real Estate Fin Tr Inc 0.0%
Value $382K Shares 28,905 Share Price $13.23 Est. Cost/Share $20.19 Unrealized @ Report Date โ€”
IX Orix Corp Sponsored Adr 0.0%
Value $382K Shares 4,087 Share Price $93.39 Est. Cost/Share $98.43 Unrealized @ Report Date -5.1%
HCSG Healthcare Services Group Inc 0.0%
Value $380K Shares 36,618 Share Price $10.37 Est. Cost/Share $19.45 Unrealized @ Report Date -46.7%
โ€” Guess Inc 0.0%
Value $379K Shares 16,427 Share Price $23.06 Est. Cost/Share $23.57 Unrealized @ Report Date โ€”
VEOEY Veolia Environnement Sponsored 0.0%
Value $377K Shares 23,868 Share Price $15.77 Est. Cost/Share $15.63 Unrealized @ Report Date +1.0%
CLPBY Coloplast AS Sponsered ADS 0.0%
Value $376K Shares 32,910 Share Price $11.44 Est. Cost/Share $11.98 Unrealized @ Report Date -3.8%
CNXN PC Connection Inc 0.0%
Value $376K Shares 5,593 Share Price $67.21 Est. Cost/Share $43.45 Unrealized @ Report Date +51.8%
CCRN Cross Country Healthcare Inc 0.0%
Value $376K Shares 16,592 Share Price $22.64 Est. Cost/Share $24.21 Unrealized @ Report Date -6.5%
KYOCY Kyocera Corp -Spons Adr 0.0%
Value $376K Shares 6,416 Share Price $58.54 Est. Cost/Share $61.62 Unrealized @ Report Date โ€”
TWI Titan Intl Inc Il 0.0%
Value $375K Shares 25,228 Share Price $14.88 Est. Cost/Share $7.84 Unrealized @ Report Date +89.7%
TTD The Trade Desk Inc Cl A 0.0%
Value $374K Shares 5,203 Share Price $71.96 Est. Cost/Share $57.11 Unrealized @ Report Date +26.0%
TMP Tompkins Financial Corporation 0.0%
Value $373K Shares 6,198 Share Price $60.23 * Est. Cost/Share $69.48 Unrealized @ Report Date -20.9%
HSNGY Hang Seng Bk Ltd Sponsored New 0.0%
Value $373K Shares 31,951 Share Price $11.66 Est. Cost/Share $18.03 Unrealized @ Report Date โ€”
WPM Wheaton Precious Metals Corp C 0.0%
Value $372K Shares 7,542 Share Price $49.34 Est. Cost/Share $38.72 Unrealized @ Report Date +25.5%
FRFHF Fairfax Financial Holdings Ltd 0.0%
Value $372K Shares 404 Share Price $920.76 * Est. Cost/Share $511.55 Unrealized @ Report Date +75.2%
IIIN Insteel Industries Inc 0.0%
Value $372K Shares 9,709 Share Price $38.29 * Est. Cost/Share $31.50 Unrealized @ Report Date +13.0%
TEAM Atlassian Corporation Cl A 0.0%
Value $371K Shares 1,561 Share Price $237.86 Est. Cost/Share $163.61 Unrealized @ Report Date +45.4%
SMP Standard Motor Products Inc 0.0%
Value $370K Shares 9,302 Share Price $39.81 Est. Cost/Share $50.16 Unrealized @ Report Date -20.6%
ZTO Zto Express Cayman Inc-Adr 0.0%
Value $370K Shares 17,394 Share Price $21.28 Est. Cost/Share $29.85 Unrealized @ Report Date -28.7%
UNICY Unicharm Corp Sponsored Adr 0.0%
Value $370K Shares 51,120 Share Price $7.23 Est. Cost/Share $8.26 Unrealized @ Report Date -12.4%
HFWA Heritage Financial Corp Wash 0.0%
Value $369K Shares 17,259 Share Price $21.39 Est. Cost/Share $24.67 Unrealized @ Report Date -13.3%
โ€” Spartannash Co 0.0%
Value $369K Shares 16,066 Share Price $22.95 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
MKL Markel Group Inc 0.0%
Value $368K Shares 259 Share Price $1419.90 Est. Cost/Share $1272.08 Unrealized @ Report Date +11.6%
RES Rpc Inc 0.0%
Value $366K Shares 50,303 Share Price $7.28 * Est. Cost/Share $4.96 Unrealized @ Report Date +37.8%
TILE Interface Inc 0.0%
Value $365K Shares 28,950 Share Price $12.62 Est. Cost/Share $15.55 Unrealized @ Report Date -18.8%
ETD Ethan Allen Interiors Inc 0.0%
Value $365K Shares 11,431 Share Price $31.92 * Est. Cost/Share $18.35 Unrealized @ Report Date +50.1%
PHG Koninklijke Philips NV 0.0%
Value $365K Shares 15,628 Share Price $23.33 Est. Cost/Share $38.96 Unrealized @ Report Date -40.1%
NPSCY Nippon Stl & Sumitomo Metal Co 0.0%
Value $364K Shares 47,688 Share Price $7.64 Est. Cost/Share $5.57 Unrealized @ Report Date +36.9%
ARGX Argenx Se - Adr 0.0%
Value $364K Shares 957 Share Price $380.43 Est. Cost/Share $318.24 Unrealized @ Report Date +19.5%
LPLA Lpl Financial Holdings Inc 0.0%
Value $364K Shares 1,599 Share Price $227.62 Est. Cost/Share $171.06 Unrealized @ Report Date +33.1%
โ€” Haynes International Inc 0.0%
Value $363K Shares 6,355 Share Price $57.05 Est. Cost/Share $40.36 Unrealized @ Report Date โ€”
TELFY Telefonica Sa Sponsored Adr 0.0%
Value $363K Shares 92,958 Share Price $3.90 Est. Cost/Share $4.42 Unrealized @ Report Date -11.8%
SCGLY Societe Generale France Sponso 0.0%
Value $362K Shares 68,286 Share Price $5.31 Est. Cost/Share $6.48 Unrealized @ Report Date -17.1%
MED Medifast Inc 0.0%
Value $362K Shares 5,390 Share Price $67.22 Est. Cost/Share $185.44 Unrealized @ Report Date -63.8%
GIB Cgi Inc Cl A 0.0%
Value $362K Shares 3,375 Share Price $107.21 Est. Cost/Share $86.81 Unrealized @ Report Date +22.8%
TTNDY Techtronic Inds Ltd Sponsored 0.0%
Value $360K Shares 6,049 Share Price $59.58 Est. Cost/Share $100.11 Unrealized @ Report Date -40.4%
SLP Simulations Plus Inc 0.0%
Value $360K Shares 8,051 Share Price $44.75 Est. Cost/Share $46.34 Unrealized @ Report Date -3.9%
NBR Nabors Industries Ltd 0.0%
Value $360K Shares 4,407 Share Price $81.63 Est. Cost/Share $101.06 Unrealized @ Report Date -19.2%
NVRI Enviri Corp 0.0%
Value $359K Shares 39,903 Share Price $9.00 Est. Cost/Share $16.09 Unrealized @ Report Date -44.1%
INN Summit Hotel Properties Inc 0.0%
Value $359K Shares 53,352 Share Price $6.72 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
FNV Franco Nev Corp Com Stk 0.0%
Value $357K Shares 3,219 Share Price $110.81 Est. Cost/Share $132.11 Unrealized @ Report Date -17.5%
MYE Myers Industries Inc 0.0%
Value $356K Shares 18,227 Share Price $19.55 * Est. Cost/Share $17.72 Unrealized @ Report Date +2.6%
CLPHY Clp Hldg Ltd 0.0%
Value $356K Shares 43,152 Share Price $8.25 Est. Cost/Share $9.58 Unrealized @ Report Date -14.2%
GMAB Genmab A/S 0.0%
Value $356K Shares 11,186 Share Price $31.84 Est. Cost/Share $41.14 Unrealized @ Report Date -22.6%
VIR Vir Biotechnology, Inc. 0.0%
Value $356K Shares 35,353 Share Price $10.06 Est. Cost/Share $23.12 Unrealized @ Report Date -56.5%
TECK Teck Resources Limited 0.0%
Value $355K Shares 8,401 Share Price $42.27 Est. Cost/Share $27.75 Unrealized @ Report Date +52.3%
WIX Wix.Com LTD 0.0%
Value $355K Shares 2,883 Share Price $123.02 Est. Cost/Share $158.68 Unrealized @ Report Date -22.5%
PUMP Propetro Holding Corp 0.0%
Value $354K Shares 42,302 Share Price $8.38 Est. Cost/Share $9.10 Unrealized @ Report Date -7.9%
UMC United Microelectronics Corp 0.0%
Value $353K Shares 41,724 Share Price $8.46 Est. Cost/Share $10.75 Unrealized @ Report Date -21.3%
COLD Americold Realty Trust 0.0%
Value $353K Shares 11,661 Share Price $30.27 Est. Cost/Share $28.45 Unrealized @ Report Date โ€”
MKKGY Merck Kgaa-Sponsored Adr 0.0%
Value $353K Shares 11,085 Share Price $31.84 Est. Cost/Share $46.91 Unrealized @ Report Date -31.9%
โ€” Splunk Inc 0.0%
Value $352K Shares 2,313 Share Price $152.35 Est. Cost/Share $98.52 Unrealized @ Report Date โ€”
TS Tenaris S A Sponsored Adr 0.0%
Value $351K Shares 10,101 Share Price $34.76 Est. Cost/Share $26.09 Unrealized @ Report Date +33.2%
WWW Wolverine World Wide Inc 0.0%
Value $350K Shares 39,404 Share Price $8.89 * Est. Cost/Share $28.47 Unrealized @ Report Date -70.2%
PRA Proassurance Corp 0.0%
Value $350K Shares 25,363 Share Price $13.79 Est. Cost/Share $23.85 Unrealized @ Report Date -42.2%
AORT Artivion Inc 0.0%
Value $349K Shares 19,519 Share Price $17.88 Est. Cost/Share $20.15 Unrealized @ Report Date -11.3%
KELYA Kelly Services Inc Cl A 0.0%
Value $343K Shares 15,883 Share Price $21.62 * Est. Cost/Share $16.97 Unrealized @ Report Date +22.2%
ASX Ase Technology Holding Co Ltd 0.0%
Value $343K Shares 36,415 Share Price $9.41 Est. Cost/Share $7.22 Unrealized @ Report Date +30.3%
VEEV Veeva Systems Inc Cl A 0.0%
Value $342K Shares 1,777 Share Price $192.52 Est. Cost/Share $260.97 Unrealized @ Report Date -26.2%
PBI Pitney Bowes Inc 0.0%
Value $339K Shares 76,959 Share Price $4.40 Est. Cost/Share $7.07 Unrealized @ Report Date -37.8%
EDPFY Edp-Energias De Portugal S A 0.0%
Value $339K Shares 6,729 Share Price $50.32 Est. Cost/Share $53.92 Unrealized @ Report Date -6.4%
VTOL Bristow Group Inc 0.0%
Value $338K Shares 11,951 Share Price $28.27 Est. Cost/Share $33.70 Unrealized @ Report Date -16.1%
โ€” Kaman Corp 0.0%
Value $338K Shares 14,102 Share Price $23.95 Est. Cost/Share $43.16 Unrealized @ Report Date โ€”
AGNC Agnc Inv Corp 0.0%
Value $336K Shares 34,271 Share Price $9.81 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
CHCT Community Healthcare Trust I 0.0%
Value $336K Shares 12,617 Share Price $26.64 Est. Cost/Share $46.78 Unrealized @ Report Date โ€”
HCI HCI Group Inc 0.0%
Value $335K Shares 3,828 Share Price $87.40 Est. Cost/Share $73.15 Unrealized @ Report Date +19.5%
IMBBY Imperial Brands Plc Sponsored 0.0%
Value $333K Shares 14,460 Share Price $23.03 Est. Cost/Share $21.52 Unrealized @ Report Date +8.3%
REPYY Repsol Sa 0.0%
Value $333K Shares 22,383 Share Price $14.86 Est. Cost/Share $12.33 Unrealized @ Report Date +20.5%
RGR Sturm Ruger & Co Inc 0.0%
Value $332K Shares 7,314 Share Price $45.45 Est. Cost/Share $72.65 Unrealized @ Report Date -37.4%
RBA Rb Global Inc 0.0%
Value $331K Shares 4,943 Share Price $66.89 Est. Cost/Share $58.79 Unrealized @ Report Date +13.8%
QNST Quinstreet Inc 0.0%
Value $330K Shares 25,758 Share Price $12.82 Est. Cost/Share $16.51 Unrealized @ Report Date -22.4%
PLTR Palantir Technologies Inc Cl A 0.0%
Value $330K Shares 19,197 Share Price $17.17 Est. Cost/Share $20.64 Unrealized @ Report Date -16.8%
ERIC Ericsson 0.0%
Value $329K Shares 52,145 Share Price $6.30 Est. Cost/Share $10.55 Unrealized @ Report Date -40.3%
HUBS Hubspot Inc 0.0%
Value $327K Shares 564 Share Price $580.54 Est. Cost/Share $371.59 Unrealized @ Report Date +56.2%
HTLD Heartland Express Inc 0.0%
Value $327K Shares 22,939 Share Price $14.26 Est. Cost/Share $16.77 Unrealized @ Report Date -15.0%
ZEUS Olympic Steel Inc 0.0%
Value $326K Shares 4,885 Share Price $66.70 Est. Cost/Share $46.21 Unrealized @ Report Date +44.4%
LGGNY Legal & Gen Group Plc Sponsore 0.0%
Value $324K Shares 20,241 Share Price $16.00 * Est. Cost/Share $19.36 Unrealized @ Report Date -15.5%
HSTM Healthstream Inc 0.0%
Value $324K Shares 11,984 Share Price $27.03 Est. Cost/Share $26.46 Unrealized @ Report Date +2.2%
MDB Mongodb Inc Cl A 0.0%
Value $324K Shares 792 Share Price $408.85 Est. Cost/Share $298.86 Unrealized @ Report Date +36.8%
MCRI Monarch Casino & Resort Inc 0.0%
Value $322K Shares 4,651 Share Price $69.15 Est. Cost/Share $69.85 Unrealized @ Report Date -1.0%
BJRI Bjs Restaurants Inc 0.0%
Value $320K Shares 8,879 Share Price $36.01 Est. Cost/Share $35.49 Unrealized @ Report Date +1.5%
TTDKY Tdk Corp 0.0%
Value $320K Shares 6,706 Share Price $47.65 Est. Cost/Share $33.56 Unrealized @ Report Date +41.0%
PBA Pembina Pipeline Corporation C 0.0%
Value $319K Shares 9,259 Share Price $34.42 * Est. Cost/Share $26.32 Unrealized @ Report Date +20.9%
MATV Mativ Holdings, Inc 0.0%
Value $317K Shares 20,718 Share Price $15.31 * Est. Cost/Share $23.59 Unrealized @ Report Date -39.8%
MD Pediatrix Medical Group Inc 0.0%
Value $317K Shares 34,062 Share Price $9.30 Est. Cost/Share $26.77 Unrealized @ Report Date -65.3%
YUMC Yum China Holdings Inc 0.0%
Value $316K Shares 7,455 Share Price $42.43 Est. Cost/Share $53.71 Unrealized @ Report Date -21.0%
AVIFY Advanced Info Service Adr 0.0%
Value $316K Shares 49,723 Share Price $6.36 Est. Cost/Share $5.99 Unrealized @ Report Date +4.6%
GOGO Gogo Inc 0.0%
Value $313K Shares 30,931 Share Price $10.13 Est. Cost/Share $18.90 Unrealized @ Report Date -46.4%
CENX Century Alum Co 0.0%
Value $312K Shares 25,729 Share Price $12.14 Est. Cost/Share $14.76 Unrealized @ Report Date -17.7%
THRY Thryv Holdings Inc 0.0%
Value $312K Shares 15,324 Share Price $20.35 Est. Cost/Share $30.81 Unrealized @ Report Date -33.9%
HENKY Henkel Ag & Co Kgaa 0.0%
Value $312K Shares 17,372 Share Price $17.95 Est. Cost/Share $19.77 Unrealized @ Report Date -8.7%
AAMI Brightsphere Inv Group Inc 0.0%
Value $311K Shares 16,253 Share Price $19.16 Est. Cost/Share $27.94 Unrealized @ Report Date -31.6%
BBD Banco Bradesco S A Sponsored A 0.0%
Value $311K Shares 88,921 Share Price $3.50 Est. Cost/Share $3.65 Unrealized @ Report Date -4.1%
NOK Nokia Corp Sponsored Adr 0.0%
Value $311K Shares 90,996 Share Price $3.42 Est. Cost/Share $5.75 Unrealized @ Report Date -40.5%
APPS Digital Turbine Inc New 0.0%
Value $311K Shares 45,301 Share Price $6.86 Est. Cost/Share $52.61 Unrealized @ Report Date -87.0%
CCJ Cameco Corp Com 0.0%
Value $309K Shares 7,161 Share Price $43.10 Est. Cost/Share $27.96 Unrealized @ Report Date +53.6%
DASH Doordash Inc Cl A 0.0%
Value $309K Shares 3,120 Share Price $98.89 Est. Cost/Share $68.47 Unrealized @ Report Date +44.4%
RCI Rogers Communications Inc Cl B 0.0%
Value $308K Shares 6,585 Share Price $46.81 Est. Cost/Share $46.69 Unrealized @ Report Date +0.3%
VIV Telefonica Brasil Adr 0.0%
Value $307K Shares 28,029 Share Price $10.94 Est. Cost/Share $8.52 Unrealized @ Report Date +28.3%
SNCY Sun Ctry Airlines Holdings Inc 0.0%
Value $305K Shares 19,371 Share Price $15.73 * Est. Cost/Share $18.72 Unrealized @ Report Date -21.4%
CRSR Corsair Gaming Inc 0.0%
Value $301K Shares 21,342 Share Price $14.10 Est. Cost/Share $20.13 Unrealized @ Report Date -29.9%
AHCO Adapthealth Corp 0.0%
Value $300K Shares 41,107 Share Price $7.29 Est. Cost/Share $20.55 Unrealized @ Report Date -64.5%
RGNX Regenxbio Inc 0.0%
Value $299K Shares 16,636 Share Price $17.95 Est. Cost/Share $33.77 Unrealized @ Report Date -46.8%
โ€” Heidrick & Struggles Intl Inc 0.0%
Value $297K Shares 10,073 Share Price $29.53 Est. Cost/Share $43.51 Unrealized @ Report Date โ€”
PWCDF Power Corp CDA 0.0%
Value $296K Shares 10,356 Share Price $28.63 * Est. Cost/Share $26.86 Unrealized @ Report Date -1.4%
DIN Dine Brands Global Inc 0.0%
Value $296K Shares 5,968 Share Price $49.65 * Est. Cost/Share $66.76 Unrealized @ Report Date -34.4%
CLW Clearwater Paper Corp 0.0%
Value $296K Shares 8,203 Share Price $36.12 Est. Cost/Share $39.89 Unrealized @ Report Date -9.5%
TRST Trustco Bank Corp NY 0.0%
Value $296K Shares 9,527 Share Price $31.05 * Est. Cost/Share $27.60 Unrealized @ Report Date +3.0%
USNA Usana Health Sciences Inc 0.0%
Value $295K Shares 5,500 Share Price $53.60 Est. Cost/Share $99.64 Unrealized @ Report Date -46.2%
AXIA Centrais Eletricas Brasileiras 0.0%
Value $293K Shares 34,000 Share Price $8.62 Est. Cost/Share $6.91 Unrealized @ Report Date โ€”
AOSL Alpha & Omega Semicon 0.0%
Value $292K Shares 11,210 Share Price $26.06 Est. Cost/Share $40.95 Unrealized @ Report Date -36.4%
HAFC Hanmi Financial Corp 0.0%
Value $292K Shares 15,050 Share Price $19.40 Est. Cost/Share $22.34 Unrealized @ Report Date -13.2%
FSNUY Fresenius Se & Co Kgaa 0.0%
Value $292K Shares 37,651 Share Price $7.75 Est. Cost/Share $10.32 Unrealized @ Report Date -25.1%
EBKDY Erste Group Bank Ag Eff 8/11/0 0.0%
Value $292K Shares 14,371 Share Price $20.29 Est. Cost/Share $22.23 Unrealized @ Report Date -8.0%
ONC Beigene Ltd Sp ADR 0.0%
Value $291K Shares 1,616 Share Price $180.36 Est. Cost/Share $317.23 Unrealized @ Report Date -43.1%
FLGT Fulgent Genetics Inc 0.0%
Value $291K Shares 10,050 Share Price $28.91 Est. Cost/Share $87.29 Unrealized @ Report Date -66.9%
WSR Whitestone REIT 0.0%
Value $290K Shares 23,607 Share Price $12.29 Est. Cost/Share $10.14 Unrealized @ Report Date โ€”
KUBTY Kubota Corp 0.0%
Value $289K Shares 3,834 Share Price $75.28 Est. Cost/Share $105.03 Unrealized @ Report Date -28.7%
CTTAY Continental Ag Sponsored Adr I 0.0%
Value $288K Shares 33,878 Share Price $8.50 Est. Cost/Share $10.78 Unrealized @ Report Date -21.6%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $285K Shares 1,491 Share Price $191.41 Est. Cost/Share $194.43 Unrealized @ Report Date -1.6%
HTHT H World Group Limited 0.0%
Value $285K Shares 8,532 Share Price $33.44 Est. Cost/Share $37.08 Unrealized @ Report Date -9.8%
AMCX AMC Networks Inc Cl A 0.0%
Value $285K Shares 15,177 Share Price $18.79 Est. Cost/Share $41.63 Unrealized @ Report Date -54.9%
KB Kb Finl Group Inc Sponsored Ad 0.0%
Value $285K Shares 6,891 Share Price $41.37 Est. Cost/Share $46.68 Unrealized @ Report Date -11.4%
NET Cloudflare Inc Cl A 0.0%
Value $283K Shares 3,399 Share Price $83.26 Est. Cost/Share $60.07 Unrealized @ Report Date +38.6%
BLFS Biolife Solutions Inc New 0.0%
Value $283K Shares 17,413 Share Price $16.25 Est. Cost/Share $41.08 Unrealized @ Report Date -60.4%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $282K Shares 2,206 Share Price $127.91 * Est. Cost/Share $80.44 Unrealized @ Report Date +52.3%
MNDY Monday Ltd 0.0%
Value $282K Shares 1,500 Share Price $187.81 Est. Cost/Share $167.18 Unrealized @ Report Date +12.3%
LNVGY Lenovo Group Ltd Sponsored Adr 0.0%
Value $281K Shares 10,061 Share Price $27.97 Est. Cost/Share $17.11 Unrealized @ Report Date +63.5%
SSLZY Santos Limited 0.0%
Value $281K Shares 54,149 Share Price $5.19 Est. Cost/Share $5.31 Unrealized @ Report Date -2.4%
TR Tootsie Roll Industries Inc 0.0%
Value $279K Shares 8,384 Share Price $33.24 * Est. Cost/Share $29.85 Unrealized @ Report Date +5.0%
BAM Brookfield Asset Managmt Ltd C 0.0%
Value $278K Shares 6,910 Share Price $40.17 * Est. Cost/Share $29.36 Unrealized @ Report Date +28.0%
NSANY Nissan Mtr Ltd Sponsored Adr 0.0%
Value $277K Shares 35,266 Share Price $7.86 Est. Cost/Share $9.99 Unrealized @ Report Date -21.6%
XP XP INC CL A 0.0%
Value $277K Shares 10,617 Share Price $26.07 Est. Cost/Share $17.11 Unrealized @ Report Date +52.4%
LOGI Logitech International-Reg 0.0%
Value $276K Shares 2,903 Share Price $95.06 * Est. Cost/Share $64.36 Unrealized @ Report Date +43.3%
SDXAY Sodexo 0.0%
Value $275K Shares 12,474 Share Price $22.01 Est. Cost/Share $17.83 Unrealized @ Report Date +25.3%
MGA Magna Intl Inc 0.0%
Value $274K Shares 4,631 Share Price $59.08 * Est. Cost/Share $69.49 Unrealized @ Report Date -21.4%
VIPS Vipshop Holdings Ltd Adr 0.0%
Value $273K Shares 15,387 Share Price $17.76 Est. Cost/Share $8.82 Unrealized @ Report Date +101.4%
WRLD World Acceptance Corporation 0.0%
Value $273K Shares 2,093 Share Price $130.53 Est. Cost/Share $109.23 Unrealized @ Report Date +19.5%
โ€” Modivcare Inc Com 0.0%
Value $273K Shares 6,208 Share Price $43.99 Est. Cost/Share $43.99 Unrealized @ Report Date โ€”
SCVL Shoe Carnival Inc 0.0%
Value $271K Shares 8,987 Share Price $30.21 Est. Cost/Share $37.36 Unrealized @ Report Date -19.1%
MLAB Mesa Laboratories Inc 0.0%
Value $270K Shares 2,573 Share Price $104.77 Est. Cost/Share $307.32 Unrealized @ Report Date -66.3%
TELNY Telenor Asa Sponsored Adr 0.0%
Value $268K Shares 23,384 Share Price $11.48 Est. Cost/Share $15.40 Unrealized @ Report Date -25.4%
CEVA Ceva Inc 0.0%
Value $268K Shares 11,796 Share Price $22.71 Est. Cost/Share $44.66 Unrealized @ Report Date -49.1%
โ€” Grupo Carso Sponsored Adr 0.0%
Value $267K Shares 17,440 Share Price $15.30 Est. Cost/Share $6.36 Unrealized @ Report Date โ€”
CPF Central Pac Financial Corp 0.0%
Value $266K Shares 13,526 Share Price $19.68 * Est. Cost/Share $22.63 Unrealized @ Report Date -19.8%
โ€” Qiagen NV 0.0%
Value $265K Shares 6,106 Share Price $43.43 Est. Cost/Share $54.47 Unrealized @ Report Date โ€”
โ€” James Hardie Industries Plc 0.0%
Value $264K Shares 6,834 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date โ€”
NPNYY Nippon Yusen Kabushiki Kaisha 0.0%
Value $264K Shares 42,618 Share Price $6.20 Est. Cost/Share $4.68 Unrealized @ Report Date +33.9%
SHG Shinhan Finl Group Co Ltd Spon 0.0%
Value $264K Shares 8,568 Share Price $30.78 Est. Cost/Share $26.93 Unrealized @ Report Date +14.3%
EHAB Enhabit Inc 0.0%
Value $263K Shares 25,389 Share Price $10.35 * Est. Cost/Share $16.21 Unrealized @ Report Date -41.7%
CVGW Calavo Growers Inc 0.0%
Value $262K Shares 8,914 Share Price $29.41 * Est. Cost/Share $37.39 Unrealized @ Report Date -25.9%
CLDT Chatham Lodging Trust 0.0%
Value $262K Shares 24,395 Share Price $10.72 Est. Cost/Share $13.72 Unrealized @ Report Date โ€”
SSNC Ss&C Technologies Holdings Inc 0.0%
Value $261K Shares 4,266 Share Price $61.11 Est. Cost/Share $50.96 Unrealized @ Report Date +19.9%
KRYAY Kerry Group Plc Sponsored Adr 0.0%
Value $260K Shares 2,992 Share Price $86.89 Est. Cost/Share $128.40 Unrealized @ Report Date -31.9%
IHG Intercontinental Hotels Group 0.0%
Value $259K Shares 2,838 Share Price $91.18 Est. Cost/Share $68.67 Unrealized @ Report Date +32.8%
SUZ Suzano Sa Spon Ads 0.0%
Value $258K Shares 22,752 Share Price $11.36 Est. Cost/Share $9.57 Unrealized @ Report Date +18.7%
QBIEY Qbe Ins Group Ltd Sponsored 0.0%
Value $258K Shares 25,544 Share Price $10.11 Est. Cost/Share $8.64 Unrealized @ Report Date +15.8%
ADTN Adtran Holdings Inc 0.0%
Value $258K Shares 35,158 Share Price $7.34 Est. Cost/Share $21.11 Unrealized @ Report Date -65.2%
PINS Pinterest Inc Cl A 0.0%
Value $257K Shares 6,946 Share Price $37.04 Est. Cost/Share $31.43 Unrealized @ Report Date +17.8%
OMF Onemain Holdings Inc 0.0%
Value $255K Shares 5,192 Share Price $49.20 Est. Cost/Share $39.23 Unrealized @ Report Date +25.4%
โ€” Chuys Holdings Inc 0.0%
Value $255K Shares 6,674 Share Price $38.23 Est. Cost/Share $30.15 Unrealized @ Report Date โ€”
BFS Saul Centers Inc 0.0%
Value $255K Shares 6,493 Share Price $39.27 Est. Cost/Share $53.01 Unrealized @ Report Date โ€”
AU AngloGold Ashanti Limited 0.0%
Value $254K Shares 13,605 Share Price $18.69 * Est. Cost/Share $16.76 Unrealized @ Report Date +3.6%
GLOB Globant Sa 0.0%
Value $254K Shares 1,068 Share Price $237.98 Est. Cost/Share $187.65 Unrealized @ Report Date +26.8%
AVVIY Aviva PLC Unsponsored ADR 0.0%
Value $254K Shares 22,885 Share Price $11.08 Est. Cost/Share $13.02 Unrealized @ Report Date -15.7%
GDEN Golden Entertainment Inc 0.0%
Value $254K Shares 6,351 Share Price $39.93 * Est. Cost/Share $44.78 Unrealized @ Report Date -24.5%
AVTR Avantor Inc 0.0%
Value $249K Shares 10,925 Share Price $22.83 Est. Cost/Share $22.53 Unrealized @ Report Date +1.3%
HLDCY Henderson Ld Dev Ltd Sponsored 0.0%
Value $249K Shares 80,940 Share Price $3.08 Est. Cost/Share $4.16 Unrealized @ Report Date -24.8%
NFBK Northfield Bancorp Inc 0.0%
Value $248K Shares 19,740 Share Price $12.58 * Est. Cost/Share $14.26 Unrealized @ Report Date -20.6%
OEZVY Verbund 0.0%
Value $247K Shares 13,290 Share Price $18.57 Est. Cost/Share $22.89 Unrealized @ Report Date โ€”
NMR Nomura Hldgs Inc Sponsored Adr 0.0%
Value $244K Shares 54,050 Share Price $4.51 Est. Cost/Share $4.45 Unrealized @ Report Date +1.4%
SDZNY Sandoz Group AG Sp ADS 0.0%
Value $242K Shares 7,528 Share Price $32.15 Est. Cost/Share $29.40 Unrealized @ Report Date +8.9%
RTO Rentokil Initial Plc Spon Adr 0.0%
Value $241K Shares 8,426 Share Price $28.61 Est. Cost/Share $31.56 Unrealized @ Report Date -9.4%
OMVKY Omv-Ag Sponsored Adr New 0.0%
Value $240K Shares 5,474 Share Price $43.93 Est. Cost/Share $46.74 Unrealized @ Report Date -5.2%
TBI Trueblue Inc 0.0%
Value $240K Shares 15,656 Share Price $15.34 Est. Cost/Share $28.29 Unrealized @ Report Date -45.8%
HOKCY Hong Kong & China Gas Ltd 0.0%
Value $240K Shares 312,747 Share Price $0.77 Est. Cost/Share $1.45 Unrealized @ Report Date -49.7%
XPER Xperi Inc Common Stock 0.0%
Value $238K Shares 21,641 Share Price $11.02 Est. Cost/Share $11.44 Unrealized @ Report Date -3.7%
TME Tencent Music Entertainment Gr 0.0%
Value $238K Shares 26,405 Share Price $9.01 Est. Cost/Share $7.28 Unrealized @ Report Date +23.8%
SKHSY Sekisui House Ltd Sponsored Ad 0.0%
Value $238K Shares 10,701 Share Price $22.22 Est. Cost/Share $20.64 Unrealized @ Report Date +7.5%
AKZOY Akzo Nobel Nv 0.0%
Value $238K Shares 8,625 Share Price $27.55 Est. Cost/Share $24.66 Unrealized @ Report Date +12.5%
CENT Central Garden & Pet Co 0.0%
Value $237K Shares 4,735 Share Price $50.11 * Est. Cost/Share $40.17 Unrealized @ Report Date -2.3%
โ€” Grupo Fin Inbursa-Sp Adr O 0.0%
Value $237K Shares 17,242 Share Price $13.73 Est. Cost/Share $6.02 Unrealized @ Report Date โ€”
SUTNY Sumitomo Mitsui Tr Hldgs Inc 0.0%
Value $237K Shares 62,740 Share Price $3.77 Est. Cost/Share $3.34 Unrealized @ Report Date +12.9%
LQDT Liquidity Services Inc 0.0%
Value $236K Shares 13,729 Share Price $17.21 Est. Cost/Share $21.71 Unrealized @ Report Date -20.7%
MOV Movado Group Inc 0.0%
Value $235K Shares 7,799 Share Price $30.15 Est. Cost/Share $37.79 Unrealized @ Report Date -20.2%
HVT Haverty Furniture Inc 0.0%
Value $235K Shares 6,610 Share Price $35.50 Est. Cost/Share $30.56 Unrealized @ Report Date +16.2%
SSP Scripps E W Co Ohio Cl A 0.0%
Value $235K Shares 29,352 Share Price $7.99 * Est. Cost/Share $14.53 Unrealized @ Report Date -58.6%
ANGPY Anglo American Plat-Spon Adr 0.0%
Value $234K Shares 26,616 Share Price $8.79 Est. Cost/Share $17.45 Unrealized @ Report Date -50.1%
NHYDY Norsk Hydro A.S. 0.0%
Value $233K Shares 34,600 Share Price $6.74 Est. Cost/Share $7.34 Unrealized @ Report Date -9.0%
ENTG Entegris Inc Com 0.0%
Value $233K Shares 1,944 Share Price $119.82 Est. Cost/Share $100.54 Unrealized @ Report Date +18.2%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $232K Shares 8,840 Share Price $26.21 Est. Cost/Share $60.02 Unrealized @ Report Date -56.3%
ARES Ares Management Corporation Cl 0.0%
Value $231K Shares 1,943 Share Price $118.92 * Est. Cost/Share $102.46 Unrealized @ Report Date +10.1%
KKPNY Royal Kpn Nv Sponsored Adr 0.0%
Value $231K Shares 67,074 Share Price $3.44 Est. Cost/Share $3.07 Unrealized @ Report Date +11.5%
TRU Transunion 0.0%
Value $230K Shares 3,347 Share Price $68.71 Est. Cost/Share $68.62 Unrealized @ Report Date -0.9%
IFJPY Informa Plc Sponsored Adr New 0.0%
Value $230K Shares 11,537 Share Price $19.92 Est. Cost/Share $14.19 Unrealized @ Report Date +41.4%
BZLFY Bunzl Plc Sponsored Adr New 0.0%
Value $229K Shares 5,635 Share Price $40.67 Est. Cost/Share $36.32 Unrealized @ Report Date +12.7%
CRZBY Commerzbank A G Sponsored Adr 0.0%
Value $229K Shares 19,260 Share Price $11.89 Est. Cost/Share $7.42 Unrealized @ Report Date +58.9%
CRRFY Carrefour Sa Sponsored Adr 0.0%
Value $229K Shares 62,487 Share Price $3.66 Est. Cost/Share $3.58 Unrealized @ Report Date +4.2%
UHT Universal Health Realty Income 0.0%
Value $228K Shares 5,274 Share Price $43.25 Est. Cost/Share $59.30 Unrealized @ Report Date โ€”
RGP Resources Connection Inc 0.0%
Value $228K Shares 16,094 Share Price $14.17 Est. Cost/Share $17.66 Unrealized @ Report Date -19.8%
ZS Zscaler Inc 0.0%
Value $226K Shares 1,019 Share Price $221.56 Est. Cost/Share $185.19 Unrealized @ Report Date +19.6%
DXPE Dxp Enterprises Inc 0.0%
Value $225K Shares 6,684 Share Price $33.70 Est. Cost/Share $30.39 Unrealized @ Report Date +10.9%
EZPW Ezcorp Inc Cl A Non Vtg Cl A N 0.0%
Value $224K Shares 25,629 Share Price $8.74 Est. Cost/Share $7.60 Unrealized @ Report Date +15.1%
KNBWY Kirin Holdings Co Ltd Sponsore 0.0%
Value $224K Shares 15,279 Share Price $14.65 Est. Cost/Share $17.01 Unrealized @ Report Date -14.1%
GDOT Green Dot Corp Cl A 0.0%
Value $223K Shares 22,566 Share Price $9.90 Est. Cost/Share $40.17 Unrealized @ Report Date -75.4%
CRHKY China Res Enterprise Ltd 0.0%
Value $223K Shares 25,432 Share Price $8.76 Est. Cost/Share $16.23 Unrealized @ Report Date โ€”
GLBE Global E Online Ltd 0.0%
Value $223K Shares 5,620 Share Price $39.63 Est. Cost/Share $40.26 Unrealized @ Report Date -1.6%
HENOY Henkel Ag & Co Kgaa Sponsored 0.0%
Value $221K Shares 10,959 Share Price $20.12 Est. Cost/Share $21.46 Unrealized @ Report Date -6.4%
CRMT Americas Car Mart Inc 0.0%
Value $220K Shares 2,902 Share Price $75.77 Est. Cost/Share $112.81 Unrealized @ Report Date -32.8%
ZM Zoom Video Communications Inc 0.0%
Value $217K Shares 3,023 Share Price $71.91 Est. Cost/Share $69.31 Unrealized @ Report Date +3.7%
RBLX Roblox Corp Cl A 0.0%
Value $217K Shares 4,750 Share Price $45.72 Est. Cost/Share $36.95 Unrealized @ Report Date +23.7%
OIS Oil States Intl Inc 0.0%
Value $216K Shares 31,795 Share Price $6.79 Est. Cost/Share $5.90 Unrealized @ Report Date +15.1%
CABGY Carlsberg As Sponsored Adr 0.0%
Value $215K Shares 8,557 Share Price $25.10 Est. Cost/Share $24.94 Unrealized @ Report Date +0.4%
LZRFY Localiza Rent A Car S A Sponso 0.0%
Value $214K Shares 16,510 Share Price $12.96 Est. Cost/Share $10.04 Unrealized @ Report Date +29.1%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $214K Shares 2,216 Share Price $96.42 Est. Cost/Share $88.47 Unrealized @ Report Date +9.0%
BBSEY Bb Seguridade Participacoes S 0.0%
Value $213K Shares 30,756 Share Price $6.93 Est. Cost/Share $3.85 Unrealized @ Report Date +79.4%
โ€” Pandora A /S 0.0%
Value $212K Shares 6,132 Share Price $34.57 Est. Cost/Share $34.57 Unrealized @ Report Date โ€”
UFCS United Fire Group Inc 0.0%
Value $212K Shares 10,519 Share Price $20.12 Est. Cost/Share $22.47 Unrealized @ Report Date -10.5%
NICE Nice Ltd Sp ADR 0.0%
Value $211K Shares 1,058 Share Price $199.51 Est. Cost/Share $179.89 Unrealized @ Report Date +10.9%
NPK National Presto Industries Inc 0.0%
Value $210K Shares 2,620 Share Price $80.28 Est. Cost/Share $76.85 Unrealized @ Report Date +4.5%
SSDOY Shiseido Ltd Sponsored Adr 0.0%
Value $208K Shares 6,912 Share Price $30.16 Est. Cost/Share $60.88 Unrealized @ Report Date -50.7%
โ€” SunPower Corp 0.0%
Value $208K Shares 43,026 Share Price $4.83 Est. Cost/Share $20.19 Unrealized @ Report Date โ€”
HGKGY Power Assets Hldgs-Spon Adr 0.0%
Value $207K Shares 35,691 Share Price $5.79 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
TTEC Ttec Holdings Inc 0.0%
Value $207K Shares 9,534 Share Price $21.67 Est. Cost/Share $90.69 Unrealized @ Report Date -76.1%
GRAB Grab Holdings Limited Class A 0.0%
Value $206K Shares 61,100 Share Price $3.37 Est. Cost/Share $3.60 Unrealized @ Report Date -6.4%
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value $206K Shares 11,093 Share Price $18.56 Est. Cost/Share $15.12 Unrealized @ Report Date +21.8%
FMS Fresenius Med Care Ag 0.0%
Value $204K Shares 9,809 Share Price $20.83 Est. Cost/Share $19.15 Unrealized @ Report Date +8.8%
ATNI Atn Intl Inc 0.0%
Value $204K Shares 5,227 Share Price $38.97 * Est. Cost/Share $36.92 Unrealized @ Report Date -4.4%
MERC Mercer Intl Inc 0.0%
Value $204K Shares 21,480 Share Price $9.48 * Est. Cost/Share $9.66 Unrealized @ Report Date -8.7%
BKHYY Bank Hapoalim B M Sponsored Ad 0.0%
Value $202K Shares 4,471 Share Price $45.14 * Est. Cost/Share $40.00 Unrealized @ Report Date +8.0%
NU Nu Holdings Ltd Cl A 0.0%
Value $202K Shares 24,192 Share Price $8.33 Est. Cost/Share $6.42 Unrealized @ Report Date +29.7%
LBTYK Liberty Global Ltd Cl C 0.0%
Value $201K Shares 10,760 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +7.6%
GFI Gold Fields Ltd New Sponsored 0.0%
Value $199K Shares 13,752 Share Price $14.46 Est. Cost/Share $9.98 Unrealized @ Report Date +44.9%
โ€” Jbs S A Sponsored Adr 0.0%
Value $196K Shares 19,139 Share Price $10.26 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
SATS Echostar Corporation 0.0%
Value $195K Shares 11,784 Share Price $16.57 Est. Cost/Share $12.88 Unrealized @ Report Date +28.6%
DBI Designer Brands Inc Cl A 0.0%
Value $194K Shares 21,941 Share Price $8.85 * Est. Cost/Share $12.79 Unrealized @ Report Date -36.0%
TNABY Tenaga Nasional 0.0%
Value $192K Shares 22,015 Share Price $8.74 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
MTNOY Mtn Group Ltd Sponsored Adr 0.0%
Value $191K Shares 30,288 Share Price $6.32 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
AEG Aegon Ltd America Reg 1 Cert 0.0%
Value $186K Shares 32,375 Share Price $5.76 Est. Cost/Share $5.20 Unrealized @ Report Date +10.8%
โ€” Suncorp Group Ltd-Spon Adr 0.0%
Value $186K Shares 19,704 Share Price $9.45 Est. Cost/Share $8.15 Unrealized @ Report Date โ€”
CPNG Coupang Inc Cl A 0.0%
Value $182K Shares 11,234 Share Price $16.19 Est. Cost/Share $17.91 Unrealized @ Report Date -9.6%
CX Cemex S.A.B. De Cv 0.0%
Value $182K Shares 23,449 Share Price $7.75 Est. Cost/Share $6.51 Unrealized @ Report Date +19.0%
MCS Marcus Corp 0.0%
Value $178K Shares 12,203 Share Price $14.58 Est. Cost/Share $18.57 Unrealized @ Report Date -21.5%
DLAKY Deutsche Lufthansa A G Sponsor 0.0%
Value $178K Shares 19,989 Share Price $8.89 Est. Cost/Share $6.12 Unrealized @ Report Date +43.8%
DSEEY Daiwa Secs Group Spon Adr 0.0%
Value $175K Shares 25,974 Share Price $6.73 Est. Cost/Share $5.76 Unrealized @ Report Date +15.9%
โ€” Qurate Retail Inc Qvc Gr Ser A 0.0%
Value $174K Shares 199,176 Share Price $0.88 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
KIROY Kumba Iron Ore Ltd Adr 0.0%
Value $166K Shares 14,858 Share Price $11.21 Est. Cost/Share $10.05 Unrealized @ Report Date +10.5%
ACCYY Accor S A Sponsored Adr New 0.0%
Value $163K Shares 21,382 Share Price $7.64 Est. Cost/Share $6.81 Unrealized @ Report Date +12.1%
SOUHY South32 Ltd Sponsored Adr 0.0%
Value $163K Shares 14,371 Share Price $11.36 Est. Cost/Share $13.51 Unrealized @ Report Date -16.6%
CPYYY Centrica Plc Sponsored Adr New 0.0%
Value $163K Shares 22,676 Share Price $7.17 Est. Cost/Share $3.53 Unrealized @ Report Date +105.7%
ALNPY Ana Hldgs Inc Sponsored Adr 0.0%
Value $162K Shares 37,240 Share Price $4.34 Est. Cost/Share $4.19 Unrealized @ Report Date โ€”
TAL Tal Education Group 0.0%
Value $162K Shares 12,797 Share Price $12.63 Est. Cost/Share $3.07 Unrealized @ Report Date +311.3%
โ€” Consolidated Comm Holdings Inc 0.0%
Value $161K Shares 37,074 Share Price $4.35 Est. Cost/Share $7.37 Unrealized @ Report Date โ€”
SBS Companhia De Saneamento Basico 0.0%
Value $161K Shares 10,550 Share Price $15.23 Est. Cost/Share $6.69 Unrealized @ Report Date +127.5%
ICAGY International Cons Airls Group 0.0%
Value $152K Shares 38,422 Share Price $3.95 Est. Cost/Share $4.19 Unrealized @ Report Date -7.5%
KPELY Keppel Ltd Sponsored 0.0%
Value $151K Shares 14,101 Share Price $10.72 Est. Cost/Share $7.38 Unrealized @ Report Date โ€”
TOPPY Toppan Holdings Inc 0.0%
Value $151K Shares 10,795 Share Price $13.96 Est. Cost/Share $13.25 Unrealized @ Report Date โ€”
CLVT Clarivate Plc Ord Shs 0.0%
Value $146K Shares 15,817 Share Price $9.26 Est. Cost/Share $21.79 Unrealized @ Report Date -57.5%
RITM Rithm Capital Corp 0.0%
Value $146K Shares 13,665 Share Price $10.68 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
PSO Pearson Plc Sponsored Adr 0.0%
Value $144K Shares 11,715 Share Price $12.29 Est. Cost/Share $8.59 Unrealized @ Report Date +43.1%
KEP Korea Elec Pwr Corp Sponsored 0.0%
Value $143K Shares 19,744 Share Price $7.25 Est. Cost/Share $9.45 Unrealized @ Report Date -23.3%
WHGLY Wh Group Ltd Sp ADR 0.0%
Value $141K Shares 10,950 Share Price $12.91 Est. Cost/Share $12.00 Unrealized @ Report Date +7.5%
SNLAY Sino Ld Ltd Sponsored Adr 0.0%
Value $141K Shares 25,904 Share Price $5.44 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
โ€” Agiliti Inc 0.0%
Value $139K Shares 17,577 Share Price $7.92 Est. Cost/Share $16.31 Unrealized @ Report Date โ€”
SLLDY Sanlam Ltd Sponsored Adr 0.0%
Value $137K Shares 17,249 Share Price $7.96 Est. Cost/Share $7.79 Unrealized @ Report Date +1.5%
TKGBY Turkiye Garanti Bankasi A S 0.0%
Value $128K Shares 64,823 Share Price $1.98 Est. Cost/Share $0.85 Unrealized @ Report Date โ€”
ORKLY Orkla A S Sponsored Adr 0.0%
Value $120K Shares 15,513 Share Price $7.76 Est. Cost/Share $9.60 Unrealized @ Report Date -19.0%
SWRAY Swire Pac Ltd Sponsored Adr Re 0.0%
Value $118K Shares 13,971 Share Price $8.47 Est. Cost/Share $6.13 Unrealized @ Report Date +37.3%
KGC Kinross Gold Corp 0.0%
Value $118K Shares 19,547 Share Price $6.05 Est. Cost/Share $5.98 Unrealized @ Report Date +1.2%
PAHC Phibro Animal Health Corp Cl A 0.0%
Value $118K Shares 10,175 Share Price $11.58 Est. Cost/Share $21.24 Unrealized @ Report Date -45.5%
EGIEY Engie Brasil Sa - Spon Adr 0.0%
Value $118K Shares 12,593 Share Price $9.33 * Est. Cost/Share $6.95 Unrealized @ Report Date +26.3%
EQUEY Equatorial Energia 0.0%
Value $115K Shares 15,596 Share Price $7.35 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
GIKLY Grifols 0.0%
Value $113K Shares 13,202 Share Price $8.54 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
RKUNY Rakuten Group Inc 0.0%
Value $109K Shares 24,449 Share Price $4.45 Est. Cost/Share $9.92 Unrealized @ Report Date โ€”
ICL ICL GROUP LTD 0.0%
Value $108K Shares 21,606 Share Price $5.01 Est. Cost/Share $8.85 Unrealized @ Report Date -43.4%
MAKSY Marks & Spencer Group P L C 0.0%
Value $105K Shares 15,106 Share Price $6.95 Est. Cost/Share $5.70 Unrealized @ Report Date +22.0%
SSL Sasol Ltd Sponsored Adr 0.0%
Value $105K Shares 10,518 Share Price $9.94 Est. Cost/Share $21.68 Unrealized @ Report Date -54.1%
CPCAY Cathay Pac Awys Ltd Sponsored 0.0%
Value $104K Shares 19,899 Share Price $5.22 Est. Cost/Share $4.07 Unrealized @ Report Date โ€”
HLTOY Hellenic Telecommunications 0.0%
Value $101K Shares 14,133 Share Price $7.13 Est. Cost/Share $9.13 Unrealized @ Report Date โ€”
KGFHY Kingfisher Plc Sponsored Adr P 0.0%
Value $100K Shares 16,179 Share Price $6.20 Est. Cost/Share $8.84 Unrealized @ Report Date -28.7%
AKBTY Akbank Turk Anonim Sirketi Adr 0.0%
Value $99,241 Shares 40,128 Share Price $2.47 Est. Cost/Share $1.05 Unrealized @ Report Date โ€”
HLPPY Hang Lung Pptys Ltd Sponsored 0.0%
Value $97,109 Shares 13,939 Share Price $6.97 Est. Cost/Share $10.80 Unrealized @ Report Date -35.6%
FQVLF First Quantum Minerals Ltd Com 0.0%
Value $95,262 Shares 11,519 Share Price $8.27 Est. Cost/Share $21.92 Unrealized @ Report Date -62.3%
BIGGQ Big Lots Inc 0.0%
Value $94,516 Shares 12,133 Share Price $7.79 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
LUNMF Lundin Minig Co 0.0%
Value $93,783 Shares 11,437 Share Price $8.20 * Est. Cost/Share $7.15 Unrealized @ Report Date +10.1%
UGP Ultrapar Participacoes S A Spo 0.0%
Value $93,278 Shares 17,210 Share Price $5.42 Est. Cost/Share $2.55 Unrealized @ Report Date +112.8%
GGB Gerdau S A Sponsored Adr 0.0%
Value $90,069 Shares 18,571 Share Price $4.85 Est. Cost/Share $4.56 Unrealized @ Report Date +6.4%
BKNIY Bankinter S A Spons Adr 07 0.0%
Value $88,823 Shares 13,873 Share Price $6.40 Est. Cost/Share $5.40 Unrealized @ Report Date +20.6%
SID Companhia Siderurgica Nacional 0.0%
Value $84,471 Shares 21,494 Share Price $3.93 Est. Cost/Share $4.34 Unrealized @ Report Date -9.5%
SCRYY Scor Sponsored 0.0%
Value $84,153 Shares 28,791 Share Price $2.92 Est. Cost/Share $3.00 Unrealized @ Report Date -4.4%
TSRYY Treasury Wine Estates Ltd Spon 0.0%
Value $81,315 Shares 11,139 Share Price $7.30 Est. Cost/Share $8.67 Unrealized @ Report Date -15.8%
โ€” Natura &Co Holding SA ADS 0.0%
Value $78,660 Shares 11,500 Share Price $6.84 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
RICOY Ricoh Ltd A.D.R For Com 50 Yen 0.0%
Value $77,695 Shares 10,114 Share Price $7.68 Est. Cost/Share $9.27 Unrealized @ Report Date โ€”
TIIAY Telecom Italia Spa Spon Adr (N 0.0%
Value $77,172 Shares 23,746 Share Price $3.25 Est. Cost/Share $4.32 Unrealized @ Report Date -25.9%
ESYJY Easyjet Plc Sponsored Adr New 0.0%
Value $76,744 Shares 11,804 Share Price $6.50 Est. Cost/Share $7.54 Unrealized @ Report Date โ€”
LYSDY Lynas Rare Earths Ltd Sponsord 0.0%
Value $75,238 Shares 15,400 Share Price $4.89 Est. Cost/Share $5.48 Unrealized @ Report Date -11.9%
BTLCY British Ld Co Plc Sponsored Ad 0.0%
Value $72,861 Shares 14,303 Share Price $5.09 Est. Cost/Share $7.10 Unrealized @ Report Date โ€”
IMPUY Impala Platinum Hldgs Ltd Spon 0.0%
Value $71,169 Shares 14,260 Share Price $4.99 Est. Cost/Share $13.14 Unrealized @ Report Date -62.6%
CDEVY City Developments Spon Adr 0.0%
Value $70,750 Shares 14,034 Share Price $5.04 Est. Cost/Share $5.06 Unrealized @ Report Date โ€”
AUOTY Auo Corporation Sp ADS 0.0%
Value $70,541 Shares 11,928 Share Price $5.91 Est. Cost/Share $4.84 Unrealized @ Report Date โ€”
ENIC Enel Chile Sa Spon Adr Each R 0.0%
Value $69,174 Shares 21,350 Share Price $3.24 Est. Cost/Share $2.14 Unrealized @ Report Date +51.5%
IQ Iqiyi Inc 0.0%
Value $67,886 Shares 13,911 Share Price $4.88 Est. Cost/Share $4.02 Unrealized @ Report Date +21.2%
TKC Turkcell Iletisim Hizmet New 0.0%
Value $65,329 Shares 13,582 Share Price $4.81 Est. Cost/Share $4.00 Unrealized @ Report Date +20.2%
AFLYY Air France-Klm 0.0%
Value $64,520 Shares 42,973 Share Price $1.50 Est. Cost/Share $1.30 Unrealized @ Report Date โ€”
PCCWY Pccw Ltd (New) 0.0%
Value $63,557 Shares 11,930 Share Price $5.33 Est. Cost/Share $4.95 Unrealized @ Report Date โ€”
SBSW Sibanye-Stillwater Ltd - Adr 0.0%
Value $60,908 Shares 11,217 Share Price $5.43 Est. Cost/Share $13.43 Unrealized @ Report Date -59.6%
NDVLY New World Developement Sponsor 0.0%
Value $60,655 Shares 78,153 Share Price $0.78 Est. Cost/Share $1.95 Unrealized @ Report Date โ€”
GEBHY Genting 0.0%
Value $60,161 Shares 11,967 Share Price $5.03 Est. Cost/Share $5.52 Unrealized @ Report Date โ€”
DNLZY Incitec Pivot Ltd 0.0%
Value $58,172 Shares 30,018 Share Price $1.94 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
CIBEY Commercial Intl Bk Egypt S A E 0.0%
Value $57,600 Shares 45,725 Share Price $1.26 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
SGAMY Sega Sammy Hldgs Inc Sponsored 0.0%
Value $57,475 Shares 16,436 Share Price $3.50 Est. Cost/Share $3.89 Unrealized @ Report Date โ€”
โ€” Chimera Invt Corp Com New Com 0.0%
Value $56,607 Shares 11,344 Share Price $4.99 Est. Cost/Share $5.75 Unrealized @ Report Date โ€”
BKEAY Bank East Asia Ltd Sponsored A 0.0%
Value $55,817 Shares 45,214 Share Price $1.23 Est. Cost/Share $1.44 Unrealized @ Report Date โ€”
HBRIY Harbour Energy Plc-Spon Adr 0.0%
Value $55,536 Shares 14,117 Share Price $3.93 * Est. Cost/Share $3.60 Unrealized @ Report Date +14.7%
VLOWY Vallourec Sa-Spn Adr 0.0%
Value $55,229 Shares 17,824 Share Price $3.10 Est. Cost/Share $1.96 Unrealized @ Report Date โ€”
LLESY Lendlease Corporation Limited 0.0%
Value $54,249 Shares 10,643 Share Price $5.10 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
ALBKY Alpha Services And Holdings S. 0.0%
Value $54,127 Shares 127,357 Share Price $0.43 Est. Cost/Share $0.30 Unrealized @ Report Date +31.9%
LPL Lg Display 0.0%
Value $53,430 Shares 11,085 Share Price $4.82 Est. Cost/Share $8.61 Unrealized @ Report Date -44.0%
CIG Companhia Energetica De Minas 0.0%
Value $52,469 Shares 22,616 Share Price $2.32 Est. Cost/Share $2.48 Unrealized @ Report Date -6.5%
BTG B2Gold Corp 0.0%
Value $51,258 Shares 16,221 Share Price $3.16 * Est. Cost/Share $3.38 Unrealized @ Report Date -13.1%
โ€” Brf S.A Adr 0.0%
Value $49,512 Shares 17,810 Share Price $2.78 Est. Cost/Share $3.56 Unrealized @ Report Date โ€”
AEBZY Anadolu Efes Biracilik Adr 0.0%
Value $42,545 Shares 45,693 Share Price $0.93 Est. Cost/Share $0.48 Unrealized @ Report Date โ€”
โ€” Cielo S A Sponsored Adr 0.0%
Value $40,484 Shares 41,931 Share Price $0.97 Est. Cost/Share $0.38 Unrealized @ Report Date โ€”
LU Lufax Holding Ltd Sp ADR 0.0%
Value $37,184 Shares 12,112 Share Price $3.07 Est. Cost/Share $3.72 Unrealized @ Report Date -17.6%
CIG/C Companhia Energetica De Minas 0.0%
Value $35,765 Shares 11,354 Share Price $3.15 Est. Cost/Share $3.09 Unrealized @ Report Date +2.1%
โ€” Banco Itau Chile 0.0%
Value $31,834 Shares 10,106 Share Price $3.15 Est. Cost/Share $2.87 Unrealized @ Report Date โ€”
โ€” Alumina Ltd Sponsored Adr 0.0%
Value $27,638 Shares 11,189 Share Price $2.47 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
FPAFY First Pac Ltd Sponsored Adr 0.0%
Value $26,553 Shares 13,334 Share Price $1.99 Est. Cost/Share $1.85 Unrealized @ Report Date +5.6%
โ€” Ginkgo Bioworks Holdings Inc C 0.0%
Value $24,600 Shares 14,556 Share Price $1.69 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
MBRFY Marfrig Global Foods Sa 0.0%
Value $21,924 Shares 10,979 Share Price $2.00 * Est. Cost/Share $4.42 Unrealized @ Report Date -57.4%
DNN Denison Mines Corp 0.0%
Value $21,583 Shares 12,194 Share Price $1.77 Est. Cost/Share $1.64 Unrealized @ Report Date +7.9%
COGNY Cogna Educacao Sa 0.0%
Value $20,811 Shares 28,964 Share Price $0.72 Est. Cost/Share $0.45 Unrealized @ Report Date โ€”
ETCMY Eutelsat Communications 0.0%
Value $16,705 Shares 14,233 Share Price $1.17 Est. Cost/Share $3.02 Unrealized @ Report Date โ€”
NGD New Gold Inc 0.0%
Value $15,330 Shares 10,500 Share Price $1.46 * Est. Cost/Share $1.44 Unrealized @ Report Date -12.7%
โ€” Bank Asya 0.0%
Value $14,251 Shares 24,175 Share Price $0.59 Est. Cost/Share $0.50 Unrealized @ Report Date โ€”
โ€” Amsteel Corp Berhad - Spon Adr 0.0%
Value $282 Shares 14,026 Share Price $0.02 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Gazprom Sponsored Adr Pjsc Gaz 0.0%
Value $9 Shares 85,275 Share Price $0.00 Est. Cost/Share $9.18 Unrealized @ Report Date โ€”
โ€” Rushydro Pjsc - Adr 0.0%
Value $7 Shares 65,228 Share Price $0.00 Est. Cost/Share $0.94 Unrealized @ Report Date โ€”
โ€” Surgutneftegaz-Sp Adr 0.0%
Value $5 Shares 52,561 Share Price $0.00 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
โ€” Gazprom Neft Spons Adr 0.0%
Value $1 Shares 14,689 Share Price $0.00 Est. Cost/Share $36.76 Unrealized @ Report Date โ€”
โ€” Frac Rayonier Inc Rt 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Mobile Telesystems Pjsc Adr 0.0%
Value $0 Shares 15,649 Share Price $0.00 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”