YOUSIF CAPITAL MANAGEMENT, LLC Index / Passive

Location: Bloomfield Hills, MI

CIK: 0001858789 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

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 Est. Cost $154.59 Unrealized +18.3%
MSFT Microsoft Corp 4.4%
Value $376M Shares 998,814 Est. Cost $310.47 Unrealized +12.8%
AMZN Amazon.Com Inc 2.2%
Value $189M Shares 1,245,625 Est. Cost $125.87 Unrealized +11.4%
NVDA NVidia Corp 1.9%
Value $162M Shares 326,278 Est. Cost $27.11 Unrealized +70.8%
META Meta Platforms Inc 1.3%
Value $113M Shares 319,781 Est. Cost $317.64 Unrealized +1.8%
GOOGL Alphabet Inc Cap Stock Cl A 1.3%
Value $111M Shares 797,920 Est. Cost $111.36 Unrealized +19.7%
BRK/B Berkshire Hathaway Inc Cl B 1.1%
Value $95M Shares 266,374 Est. Cost $287.18 Unrealized +22.2%
GOOG Alphabet Inc Cap Stock Cl C 1.1%
Value $94.81M Shares 672,749 Est. Cost $112.23 Unrealized +20.0%
TSLA Tesla Inc 1.1%
Value $92.4M Shares 371,857 Est. Cost $289.84 Unrealized -18.0%
JPM JPMorgan Chase & Co 0.9%
Value $74.01M Shares 435,106 Est. Cost $146.69 Unrealized -1.2%
AVGO Broadcom Inc 0.8%
Value $67.85M Shares 60,786 Est. Cost $53.29 Unrealized +73.1%
XOM Exxon Mobil Corp 0.8%
Value $66.54M Shares 665,540 Est. Cost $53.90 Unrealized +81.0%
UNH Unitedhealth Group Inc 0.7%
Value $59.74M Shares 113,469 Est. Cost $424.47 Unrealized +20.5%
V Visa Inc Cl A 0.7%
Value $56.95M Shares 218,729 Est. Cost $208.36 Unrealized +16.5%
JNJ Johnson & Johnson 0.7%
Value $55.91M Shares 356,713 Est. Cost $145.33 Unrealized -1.2%
LLY Lilly Eli & Co 0.7%
Value $55.77M Shares 95,665 Est. Cost $248.27 Unrealized +131.6%
PG Procter & Gamble Co 0.6%
Value $50.85M Shares 347,013 Est. Cost $134.19 Unrealized +4.8%
HD Home Depot Inc 0.6%
Value $49.38M Shares 142,498 Est. Cost $340.33 Unrealized -13.7%
MA Mastercard Inc Cl A 0.6%
Value $47.79M Shares 112,059 Est. Cost $337.99 Unrealized +17.5%
CVX Chevron Corp 0.5%
Value $46.36M Shares 310,817 Est. Cost $96.10 Unrealized +43.4%
WMT Wal-Mart Inc 0.5%
Value $43.02M Shares 272,863 Est. Cost $45.59 Unrealized +13.3%
COST Costco Wholesale Corp 0.5%
Value $42.71M Shares 64,699 Est. Cost $487.78 Unrealized +17.6%
ABBV Abbvie Inc 0.5%
Value $42.09M Shares 271,606 Est. Cost $102.45 Unrealized +32.5%
LIN Linde PLC 0.4%
Value $37.53M Shares 91,370 Est. Cost $322.30 Unrealized +19.0%
ADBE Adobe Inc 0.4%
Value $37.14M Shares 62,251 Est. Cost $621.38 Unrealized -7.2%
BAC Bank America Corp 0.4%
Value $36.2M Shares 1,075,151 Est. Cost $40.73 Unrealized -32.2%
SPY Spdr S&P 500 Etf Tr 0.4%
Value $35.98M Shares 75,693 Est. Cost $422.16 Unrealized
CRM Salesforce Inc 0.4%
Value $35.89M Shares 136,400 Est. Cost $270.85 Unrealized -17.4%
PEP Pepsico Inc 0.4%
Value $35.19M Shares 207,190 Est. Cost $143.86 Unrealized +6.9%
INTC Intel Corp 0.4%
Value $34.97M Shares 695,842 Est. Cost $45.58 Unrealized -12.2%
MRK Merck & Co Inc 0.4%
Value $34.61M Shares 317,466 Est. Cost $71.80 Unrealized +34.8%
KO Coca-Cola Co 0.4%
Value $34.02M Shares 577,272 Est. Cost $49.36 Unrealized +7.9%
MCD Mcdonalds Corp 0.4%
Value $33.95M Shares 114,491 Est. Cost $231.46 Unrealized +11.8%
SWTSX Schwab Capital Trust Total Sto 0.4%
Value $33.15M Shares 409,455 Est. Cost $73.26 Unrealized
AMD Advanced Micro Devices Inc 0.4%
Value $32.8M Shares 222,509 Est. Cost $130.19 Unrealized -9.5%
IBM Intl Business Machines 0.4%
Value $32.15M Shares 196,563 Est. Cost $107.37 Unrealized +31.8%
CSCO Cisco Systems Inc 0.4%
Value $32.1M Shares 635,322 Est. Cost $50.27 Unrealized -4.6%
ABT Abbott Laboratories 0.4%
Value $31.29M Shares 284,275 Est. Cost $117.68 Unrealized -18.4%
CAT Caterpillar Inc 0.4%
Value $31.26M Shares 105,741 Est. Cost $186.54 Unrealized +34.7%
ACN Accenture Plc Ireland Class A 0.4%
Value $30.78M Shares 87,703 Est. Cost $339.79 Unrealized -8.0%
NFLX Netflix Inc 0.3%
Value $29.3M Shares 60,179 Est. Cost $63.55 Unrealized -31.3%
WFC Wells Fargo Co 0.3%
Value $29.06M Shares 590,377 Est. Cost $44.32 Unrealized -7.4%
SPGI S&P Global Inc 0.3%
Value $27.5M Shares 62,433 Est. Cost $426.84 Unrealized -9.0%
CMCSA Comcast Corp Cl A 0.3%
Value $26.98M Shares 615,387 Est. Cost $45.70 Unrealized -12.3%
LOW Lowes Cos Inc 0.3%
Value $26.85M Shares 120,642 Est. Cost $219.81 Unrealized -11.4%
VZ Verizon Communications Inc 0.3%
Value $25.67M Shares 680,827 Est. Cost $39.93 Unrealized -22.4%
ORCL Oracle Corp 0.3%
Value $24.78M Shares 235,005 Est. Cost $88.90 Unrealized +20.0%
MDT Medtronic Plc 0.3%
Value $24.49M Shares 297,250 Est. Cost $97.82 Unrealized -27.0%
TMO Thermo Fisher Scientific Inc 0.3%
Value $24.33M Shares 45,841 Est. Cost $615.65 Unrealized -21.9%
INTU Intuit 0.3%
Value $24.2M Shares 38,714 Est. Cost $597.51 Unrealized -8.8%
DIS Disney Walt Co Disney 0.3%
Value $23.02M Shares 255,000 Est. Cost $155.36 Unrealized -44.5%
QCOM Qualcomm Inc 0.3%
Value $22.74M Shares 157,227 Est. Cost $145.46 Unrealized -18.6%
NEE Nextera Energy Inc 0.3%
Value $22.67M Shares 373,244 Est. Cost $76.92 Unrealized -30.5%
CB Chubb Limited 0.3%
Value $22.32M Shares 98,747 Est. Cost $177.96 Unrealized +20.1%
UNP Union Pacific Corp 0.3%
Value $22.15M Shares 90,175 Est. Cost $214.41 Unrealized -2.4%
TXN Texas Instruments Inc 0.3%
Value $22.11M Shares 129,731 Est. Cost $169.08 Unrealized -13.9%
PLD Prologis Inc 0.3%
Value $21.33M Shares 159,981 Est. Cost $125.02 Unrealized -15.5%
AMGN Amgen Inc 0.2%
Value $21.05M Shares 73,070 Est. Cost $186.85 Unrealized +36.5%
NOW Servicenow Inc 0.2%
Value $20.36M Shares 28,822 Est. Cost $130.37 Unrealized -3.3%
ADP Automatic Data Processing Inc 0.2%
Value $20.35M Shares 87,367 Est. Cost $207.37 Unrealized +7.1%
GE General Electric Company 0.2%
Value $20.16M Shares 157,949 Est. Cost $63.02 Unrealized +45.1%
T AT&T Inc 0.2%
Value $20.13M Shares 1,199,908 Est. Cost $14.68 Unrealized -3.2%
INDA Ishares Msci India Etf 0.2%
Value $20.13M Shares 412,354 Est. Cost $44.95 Unrealized
AMAT Applied Materials Inc 0.2%
Value $19.94M Shares 123,047 Est. Cost $139.66 Unrealized +3.2%
PFE Pfizer Inc 0.2%
Value $19.9M Shares 691,106 Est. Cost $39.95 Unrealized -33.9%
ELV Elevance Health Inc 0.2%
Value $19.71M Shares 41,788 Est. Cost $406.01 Unrealized +10.0%
BKNG Booking Holdings Inc 0.2%
Value $19.56M Shares 5,513 Est. Cost $2353.58 Unrealized +30.4%
COP Conocophillips 0.2%
Value $19.48M Shares 167,791 Est. Cost $65.57 Unrealized +67.3%
ITW Illinois Tool Works Inc 0.2%
Value $19.32M Shares 73,752 Est. Cost $209.96 Unrealized +8.3%
GS Goldman Sachs Group Inc 0.2%
Value $18.98M Shares 49,188 Est. Cost $356.01 Unrealized -10.8%
HON Honeywell Intl Inc 0.2%
Value $18.96M Shares 90,396 Est. Cost $185.07 Unrealized -6.9%
DHR Danaher Corporation 0.2%
Value $18.94M Shares 81,892 Est. Cost $265.95 Unrealized -20.9%
NKE Nike Inc Cl B 0.2%
Value $18.87M Shares 173,788 Est. Cost $152.41 Unrealized -32.4%
ISRG Intuitive Surgical Inc 0.2%
Value $18.75M Shares 55,566 Est. Cost $334.93 Unrealized -11.0%
UBER Uber Technologies Inc 0.2%
Value $18.55M Shares 301,249 Est. Cost $51.22 Unrealized +2.1%
SHW Sherwin Williams Co 0.2%
Value $18.44M Shares 59,110 Est. Cost $305.01 Unrealized -13.4%
VTI Vanguard Total Stock Market ET 0.2%
Value $18.08M Shares 76,201 Est. Cost $212.41 Unrealized
CVS CVS Health Corp 0.2%
Value $18.03M Shares 228,373 Est. Cost $80.81 Unrealized -19.1%
CTAS Cintas Corp 0.2%
Value $18M Shares 29,863 Est. Cost $103.98 Unrealized +26.7%
BA Boeing Co 0.2%
Value $17.91M Shares 68,729 Est. Cost $211.28 Unrealized +1.2%
CL Colgate Palmolive Co 0.2%
Value $17.44M Shares 218,804 Est. Cost $70.88 Unrealized +1.2%
MS Morgan Stanley 0.2%
Value $17.34M Shares 185,985 Est. Cost $86.63 Unrealized -13.6%
TGT Target Corp 0.2%
Value $17.32M Shares 121,609 Est. Cost $205.93 Unrealized -45.1%
AMT American Tower Corporation 0.2%
Value $17.15M Shares 79,453 Est. Cost $236.96 Unrealized -26.1%
C Citigroup Inc 0.2%
Value $17.15M Shares 333,385 Est. Cost $56.47 Unrealized -26.8%
TJX Tjx Cos Inc 0.2%
Value $16.85M Shares 179,635 Est. Cost $65.35 Unrealized +33.5%
ROP Roper Technologies Inc 0.2%
Value $16.55M Shares 30,358 Est. Cost $453.12 Unrealized +12.1%
UPS United Parcel Service Inc Cl B 0.2%
Value $16.52M Shares 105,091 Est. Cost $168.03 Unrealized -20.1%
AFL Aflac Inc 0.2%
Value $16.31M Shares 197,687 Est. Cost $51.15 Unrealized +50.5%
NUE Nucor Corp 0.2%
Value $16.31M Shares 93,688 Est. Cost $106.09 Unrealized +44.5%
CI Cigna Group 0.2%
Value $16.3M Shares 54,423 Est. Cost $202.97 Unrealized +38.3%
BDX Becton Dickinson & Co 0.2%
Value $16.19M Shares 66,410 Est. Cost $224.17 Unrealized +5.5%
SYK Stryker Corp 0.2%
Value $16.13M Shares 53,858 Est. Cost $250.23 Unrealized +9.8%
AXP American Express Co 0.2%
Value $15.92M Shares 85,000 Est. Cost $161.26 Unrealized -2.6%
Blackrock Inc 0.2%
Value $15.82M Shares 19,489 Est. Cost $892.71 Unrealized
DE Deere & Co 0.2%
Value $15.8M Shares 39,524 Est. Cost $332.50 Unrealized +9.8%
GWW Grainger W W Inc 0.2%
Value $15.73M Shares 18,978 Est. Cost $460.60 Unrealized +64.2%
TSM Taiwan Semiconductor Mfg Co Lt 0.2%
Value $15.72M Shares 151,143 Est. Cost $102.14 Unrealized
EMR Emerson Electric Co 0.2%
Value $15.69M Shares 161,196 Est. Cost $86.29 Unrealized +2.1%
EWY Ishares Msci Sth Kor Etf 0.2%
Value $15.36M Shares 234,383 Est. Cost $74.19 Unrealized
Lam Research Corp 0.2%
Value $15.19M Shares 19,392 Est. Cost $714.13 Unrealized
ECL Ecolab Inc 0.2%
Value $15.06M Shares 75,915 Est. Cost $207.56 Unrealized -15.3%
MMM 3M Co 0.2%
Value $15.02M Shares 137,403 Est. Cost $121.40 Unrealized -37.8%
GD General Dynamics Corp 0.2%
Value $14.99M Shares 57,708 Est. Cost $185.25 Unrealized +26.4%
APD Air Prods & Chems Inc 0.2%
Value $14.87M Shares 54,311 Est. Cost $258.55 Unrealized +0.3%
BSX Boston Scientific Corp 0.2%
Value $14.49M Shares 250,693 Est. Cost $43.12 Unrealized +23.8%
IJR Ishares Core S&P Scp Etf 0.2%
Value $14.42M Shares 133,223 Est. Cost $94.33 Unrealized
CAH Cardinal Health Inc 0.2%
Value $14.39M Shares 142,728 Est. Cost $46.34 Unrealized +106.5%
ZTS Zoetis Inc Cl A 0.2%
Value $14.34M Shares 72,665 Est. Cost $205.15 Unrealized -15.7%
MU Micron Technology Inc 0.2%
Value $14.08M Shares 164,965 Est. Cost $75.64 Unrealized -2.7%
ADI Analog Devices Inc 0.2%
Value $13.81M Shares 69,546 Est. Cost $164.00 Unrealized +5.0%
MRSH Marsh & Mclennan Cos Inc 0.2%
Value $13.78M Shares 72,712 Est. Cost $156.35 Unrealized +19.6%
GILD Gilead Sciences Inc 0.2%
Value $13.73M Shares 169,487 Est. Cost $59.02 Unrealized +22.3%
SCHW The Charles Schwab Corporation 0.2%
Value $13.71M Shares 199,302 Est. Cost $76.43 Unrealized -26.6%
PM Philip Morris Intl Inc 0.2%
Value $13.64M Shares 145,005 Est. Cost $76.72 Unrealized +9.1%
O Realty Income Corp 0.2%
Value $13.55M Shares 235,987 Est. Cost $55.04 Unrealized -15.5%
BMY Bristol-Myers Squibb Co 0.2%
Value $13.4M Shares 261,106 Est. Cost $50.22 Unrealized -6.4%
EQIX Equinix Inc Common Stock REIT 0.2%
Value $13.13M Shares 16,303 Est. Cost $729.31 Unrealized +0.6%
PGR Progressive Corp Ohio 0.2%
Value $13.05M Shares 81,955 Est. Cost $86.77 Unrealized +65.2%
ADM Archer Daniels Midland Co 0.2%
Value $13.04M Shares 180,546 Est. Cost $57.92 Unrealized +17.0%
PANW Palo Alto Networks Inc 0.2%
Value $13.03M Shares 44,203 Est. Cost $102.54 Unrealized +30.4%
MDLZ Mondelez Intl Inc Cl A 0.2%
Value $12.91M Shares 178,219 Est. Cost $55.36 Unrealized +16.2%
KMB Kimberly Clark Corp 0.2%
Value $12.83M Shares 105,551 Est. Cost $115.12 Unrealized -3.4%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $12.7M Shares 31,218 Est. Cost $208.36 Unrealized +77.3%
ETN Eaton Corp Plc 0.1%
Value $12.68M Shares 52,637 Est. Cost $155.30 Unrealized +38.8%
SYY Sysco Corp 0.1%
Value $12.67M Shares 173,309 Est. Cost $68.91 Unrealized -5.8%
TMUS T Mobile Us Inc 0.1%
Value $12.61M Shares 78,649 Est. Cost $116.06 Unrealized +23.4%
ED Consolidated Edison Inc 0.1%
Value $12.53M Shares 137,767 Est. Cost $68.51 Unrealized +21.2%
NOBL ProShares S&P 500 Dividend Ari 0.1%
Value $12.5M Shares 131,347 Est. Cost $95.17 Unrealized
WST West Pharmaceutical Svsc Inc 0.1%
Value $12.47M Shares 35,414 Est. Cost $404.29 Unrealized -13.0%
EWT Ishares Msci Taiwan Etf 0.1%
Value $12.36M Shares 268,427 Est. Cost $61.09 Unrealized
PPG PPG Industries Inc 0.1%
Value $12.27M Shares 82,018 Est. Cost $140.08 Unrealized -8.0%
SBUX Starbucks Corp 0.1%
Value $12.26M Shares 127,665 Est. Cost $101.66 Unrealized -9.3%
BX Blackstone Inc 0.1%
Value $12.19M Shares 93,085 Est. Cost $98.44 Unrealized +3.7%
KLAC Kla Corporation 0.1%
Value $12.15M Shares 20,905 Est. Cost $369.50 Unrealized +38.3%
DUK Duke Energy Corp 0.1%
Value $12.13M Shares 124,975 Est. Cost $86.27 Unrealized -2.8%
SO Southern Co 0.1%
Value $12.04M Shares 171,714 Est. Cost $54.91 Unrealized +16.1%
CFA VictoryShares US 500 Volatilit 0.1%
Value $11.99M Shares 160,695 Est. Cost $68.09 Unrealized
RTX Rtx Corp 0.1%
Value $11.64M Shares 138,370 Est. Cost $79.67 Unrealized -5.1%
CME Cme Group Inc 0.1%
Value $11.35M Shares 53,908 Est. Cost $182.21 Unrealized +6.8%
MCK Mckesson Corp 0.1%
Value $11.27M Shares 24,350 Est. Cost $217.57 Unrealized +107.0%
SNPS Synopsys Inc 0.1%
Value $11.06M Shares 21,483 Est. Cost $343.34 Unrealized +48.9%
REGN Regeneron Pharmaceuticals 0.1%
Value $10.97M Shares 12,487 Est. Cost $614.79 Unrealized +33.2%
ICE Intercontinental Exchange Inc 0.1%
Value $10.92M Shares 85,013 Est. Cost $123.95 Unrealized -10.9%
PNR Pentair Plc 0.1%
Value $10.8M Shares 148,524 Est. Cost $65.26 Unrealized -3.3%
EXPD Expeditors Intl Wash Inc 0.1%
Value $10.76M Shares 84,605 Est. Cost $118.06 Unrealized -2.9%
FISV Fiserv Inc 0.1%
Value $10.75M Shares 80,908 Est. Cost $103.13 Unrealized +19.0%
WM Waste Management Inc 0.1%
Value $10.73M Shares 59,932 Est. Cost $150.73 Unrealized +7.8%
CDNS Cadence Design System Inc 0.1%
Value $10.63M Shares 39,022 Est. Cost $180.08 Unrealized +43.1%
SLB Schlumberger LTD 0.1%
Value $10.46M Shares 200,952 Est. Cost $28.98 Unrealized +76.7%
CSX CSX Corp 0.1%
Value $10.38M Shares 299,427 Est. Cost $33.22 Unrealized -7.1%
CHD Church & Dwight Inc 0.1%
Value $10.27M Shares 108,636 Est. Cost $89.60 Unrealized -0.4%
AOS Smith A O Corp 0.1%
Value $10.23M Shares 124,100 Est. Cost $68.40 Unrealized +3.8%
ATO Atmos Energy Corp 0.1%
Value $10.22M Shares 88,148 Est. Cost $88.32 Unrealized +20.0%
USB US Bancorp Del 0.1%
Value $10.2M Shares 235,678 Est. Cost $47.59 Unrealized -30.4%
HUM Humana Inc 0.1%
Value $10.17M Shares 22,207 Est. Cost $429.38 Unrealized +11.7%
LMT Lockheed Martin Corp 0.1%
Value $9.921M Shares 21,890 Est. Cost $320.43 Unrealized +30.3%
DOV Dover Corp 0.1%
Value $9.869M Shares 64,166 Est. Cost $157.29 Unrealized -13.1%
EOG Eog Resources Inc 0.1%
Value $9.724M Shares 80,395 Est. Cost $79.12 Unrealized +46.1%
BRO Brown & Brown Inc 0.1%
Value $9.629M Shares 135,413 Est. Cost $63.76 Unrealized +10.7%
GPC Genuine Parts Co 0.1%
Value $9.591M Shares 69,246 Est. Cost $118.78 Unrealized +8.2%
PNC PNC Financial Services Group I 0.1%
Value $9.573M Shares 61,824 Est. Cost $173.08 Unrealized -30.7%
EFA Ishares Msci Eafe Etf 0.1%
Value $9.548M Shares 126,713 Est. Cost $74.50 Unrealized
ESS Essex Property Trust Inc 0.1%
Value $9.44M Shares 38,075 Est. Cost $273.35 Unrealized -25.7%
MPC Marathon Petroleum Corp 0.1%
Value $9.397M Shares 63,337 Est. Cost $58.41 Unrealized +143.1%
FDX Fedex Corp 0.1%
Value $9.298M Shares 36,757 Est. Cost $216.19 Unrealized +12.1%
Arista Networks Inc 0.1%
Value $9.283M Shares 39,415 Est. Cost $142.72 Unrealized
CMG Chipotle Mexican Grill Inc 0.1%
Value $9.26M Shares 4,049 Est. Cost $35.49 Unrealized +17.2%
SWK Stanley Black & Decker Inc 0.1%
Value $9.248M Shares 94,274 Est. Cost $128.87 Unrealized -37.4%
TROW Price T Rowe Group Inc 0.1%
Value $9.235M Shares 85,755 Est. Cost $155.04 Unrealized -42.1%
NDSN Nordson Corp 0.1%
Value $9.181M Shares 34,756 Est. Cost $225.44 Unrealized -0.1%
PSX Phillips 66 0.1%
Value $9.144M Shares 68,682 Est. Cost $65.29 Unrealized +70.1%
MAR Marriott Intl Inc Cl A 0.1%
Value $9.138M Shares 40,522 Est. Cost $156.97 Unrealized +26.5%
VNGDF Vanguard Funds PLC Sp 500 ETF 0.1%
Value $9.063M Shares 99,814 Est. Cost $81.23 Unrealized
PYPL Paypal Holdings Inc 0.1%
Value $9.049M Shares 147,358 Est. Cost $213.54 Unrealized -73.2%
Walgreens Boots Alliance Inc 0.1%
Value $8.967M Shares 343,445 Est. Cost $48.34 Unrealized
GM General Motors Co 0.1%
Value $8.956M Shares 249,321 Est. Cost $55.39 Unrealized -45.4%
LULU Lululemon Athletica Inc 0.1%
Value $8.888M Shares 17,383 Est. Cost $429.00 Unrealized +0.7%
AON AON PLC Cl A 0.1%
Value $8.881M Shares 30,518 Est. Cost $293.25 Unrealized +7.5%
APH Amphenol Corp Cl A 0.1%
Value $8.781M Shares 88,581 Est. Cost $39.15 Unrealized +10.8%
CLX Clorox Co 0.1%
Value $8.776M Shares 61,549 Est. Cost $142.79 Unrealized -13.1%
WELL Welltower Inc 0.1%
Value $8.735M Shares 96,869 Est. Cost $74.79 Unrealized +11.0%
BEN Franklin Resources Inc 0.1%
Value $8.657M Shares 290,588 Est. Cost $25.80 Unrealized -14.9%
CINF Cincinnati Financial Corp 0.1%
Value $8.656M Shares 83,660 Est. Cost $105.13 Unrealized -8.6%
CCI Crown Castle Inc 0.1%
Value $8.539M Shares 74,132 Est. Cost $148.06 Unrealized -38.7%
ORLY O'reilly Automotive Inc 0.1%
Value $8.368M Shares 8,808 Est. Cost $44.21 Unrealized +42.9%
COF Capital One Financial Corp 0.1%
Value $8.339M Shares 63,598 Est. Cost $140.67 Unrealized -25.7%
NSC Norfolk Southern Corp 0.1%
Value $8.323M Shares 35,209 Est. Cost $254.38 Unrealized -21.3%
FCX Freeport-Mcmoran Inc Cl B 0.1%
Value $8.318M Shares 195,391 Est. Cost $35.69 Unrealized +0.6%
DECK Deckers Outdoor Corp 0.1%
Value $8.26M Shares 12,357 Est. Cost $62.98 Unrealized +61.4%
PH Parker Hannifin Corp 0.1%
Value $8.185M Shares 17,767 Est. Cost $291.65 Unrealized +39.6%
PSA Public Storage Inc 0.1%
Value $8.107M Shares 26,579 Est. Cost $274.02 Unrealized -11.4%
SPG Simon Property Group Inc 0.1%
Value $8.106M Shares 56,827 Est. Cost $119.83 Unrealized -9.6%
TDG Transdigm Group Inc 0.1%
Value $8.099M Shares 8,006 Est. Cost $539.33 Unrealized +48.8%
MCO Moodys Corp 0.1%
Value $8.042M Shares 20,590 Est. Cost $369.31 Unrealized -7.5%
F Ford Motor Co 0.1%
Value $7.955M Shares 652,551 Est. Cost $13.88 Unrealized -30.6%
DHI D R Horton Inc 0.1%
Value $7.943M Shares 52,262 Est. Cost $95.61 Unrealized +26.1%
SJM Smucker J M Co 0.1%
Value $7.905M Shares 62,552 Est. Cost $130.15 Unrealized -17.9%
RS Reliance Steel & Aluminum Co 0.1%
Value $7.896M Shares 28,234 Est. Cost $155.96 Unrealized +70.3%
MKC Mccormick & Co Inc Non Vtg 0.1%
Value $7.858M Shares 114,854 Est. Cost $77.48 Unrealized -20.0%
TRV Travelers Companies Inc 0.1%
Value $7.855M Shares 41,234 Est. Cost $145.06 Unrealized +14.9%
NXPI Nxp Semiconductors NV 0.1%
Value $7.819M Shares 34,044 Est. Cost $195.10 Unrealized -0.8%
MSI Motorola Solutions Inc 0.1%
Value $7.778M Shares 24,842 Est. Cost $242.41 Unrealized +22.0%
FRT Federal Realty Inv Tr New 0.1%
Value $7.766M Shares 75,357 Est. Cost $101.55 Unrealized -15.6%
TT Trane Technologies Plc 0.1%
Value $7.765M Shares 31,837 Est. Cost $177.43 Unrealized +20.9%
PCAR Paccar Inc 0.1%
Value $7.681M Shares 78,661 Est. Cost $53.46 Unrealized +53.0%
ALB Albemarle Corp 0.1%
Value $7.597M Shares 52,582 Est. Cost $233.16 Unrealized -43.3%
AIG American Intl Group Inc 0.1%
Value $7.577M Shares 111,843 Est. Cost $51.82 Unrealized +17.3%
VLO Valero Energy Corp 0.1%
Value $7.445M Shares 57,272 Est. Cost $65.32 Unrealized +82.7%
ABNB Airbnb Inc Cl A 0.1%
Value $7.433M Shares 54,595 Est. Cost $137.03 Unrealized -5.9%
SRE Sempra 0.1%
Value $7.428M Shares 99,394 Est. Cost $61.07 Unrealized +9.3%
EW Edwards Lifesciences Corp 0.1%
Value $7.385M Shares 96,851 Est. Cost $113.84 Unrealized -38.9%
KVUE Kenvue Inc 0.1%
Value $7.378M Shares 342,684 Est. Cost $20.48 Unrealized -10.1%
DLR Digital Realty Trust Inc 0.1%
Value $7.372M Shares 54,780 Est. Cost $134.32 Unrealized -10.2%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $7.347M Shares 40,350 Est. Cost $144.28 Unrealized +12.5%
DXCM Dexcom Inc 0.1%
Value $7.33M Shares 59,071 Est. Cost $104.29 Unrealized -2.0%
IDXX Idexx Laboratories Inc 0.1%
Value $7.317M Shares 13,183 Est. Cost $606.64 Unrealized -22.6%
CSL Carlisle Cos Inc 0.1%
Value $7.288M Shares 23,327 Est. Cost $219.34 Unrealized +22.5%
AJG Gallagher Arthur J & Co 0.1%
Value $7.278M Shares 32,363 Est. Cost $157.72 Unrealized +47.3%
TFC Truist Financial Corp 0.1%
Value $7.27M Shares 196,915 Est. Cost $49.01 Unrealized -42.4%
ROST Ross Stores Inc 0.1%
Value $7.175M Shares 51,845 Est. Cost $107.11 Unrealized +13.7%
WPC Wp Carey Inc 0.1%
Value $7.174M Shares 110,691 Est. Cost $66.40 Unrealized
AEP American Electric Power Co Inc 0.1%
Value $7.151M Shares 88,047 Est. Cost $72.58 Unrealized -1.2%
MO Altria Group Inc 0.1%
Value $7.113M Shares 176,322 Est. Cost $33.33 Unrealized +4.4%
Amcor Plc 0.1%
Value $7.061M Shares 732,471 Est. Cost $9.95 Unrealized -15.1%
BIIB Biogen Inc 0.1%
Value $7.039M Shares 27,201 Est. Cost $254.02 Unrealized -3.3%
GDDY Godaddy Inc Cl A 0.1%
Value $7.031M Shares 66,227 Est. Cost $73.78 Unrealized +21.2%
GGG Graco Inc 0.1%
Value $6.974M Shares 80,384 Est. Cost $71.58 Unrealized +6.7%
WSO Watsco Inc 0.1%
Value $6.963M Shares 16,252 Est. Cost $296.19 Unrealized +30.8%
NEM Newmont Corporation 0.1%
Value $6.945M Shares 167,806 Est. Cost $46.34 Unrealized -20.6%
Pioneer Natural Resources Co 0.1%
Value $6.899M Shares 30,677 Est. Cost $192.81 Unrealized
ADSK Autodesk Inc 0.1%
Value $6.879M Shares 28,252 Est. Cost $287.13 Unrealized -24.8%
LII Lennox Intl Inc 0.1%
Value $6.862M Shares 15,333 Est. Cost $293.82 Unrealized +33.0%
RPM Rpm Intl Inc 0.1%
Value $6.833M Shares 61,212 Est. Cost $90.82 Unrealized +11.2%
CPRT Copart Inc 0.1%
Value $6.821M Shares 139,199 Est. Cost $40.01 Unrealized +18.1%
CARR Carrier Global Corporation 0.1%
Value $6.812M Shares 118,577 Est. Cost $50.43 Unrealized +2.2%
AZO Autozone Inc 0.1%
Value $6.808M Shares 2,633 Est. Cost $1893.13 Unrealized +37.0%
BF/B Brown Forman Corp Cl B 0.1%
Value $6.793M Shares 118,968 Est. Cost $64.92 Unrealized -16.2%
CNC Centene Corp 0.1%
Value $6.726M Shares 90,628 Est. Cost $73.51 Unrealized -1.9%
EWJ Ishares Msci Jpn Etf New 0.1%
Value $6.69M Shares 104,302 Est. Cost $63.14 Unrealized
CHRW C H Robinson Worldwide Inc 0.1%
Value $6.69M Shares 77,438 Est. Cost $90.45 Unrealized -12.2%
URI United Rentals Inc 0.1%
Value $6.673M Shares 11,638 Est. Cost $359.16 Unrealized +28.8%
GLPI Gaming & Leisure Pptys Inc Com 0.1%
Value $6.665M Shares 135,050 Est. Cost $45.90 Unrealized
ELS Equity Lifestyle Properties In 0.1%
Value $6.62M Shares 93,843 Est. Cost $65.72 Unrealized
HRL Hormel Foods Corp 0.1%
Value $6.595M Shares 205,373 Est. Cost $38.81 Unrealized -22.2%
MET Metlife Inc 0.1%
Value $6.575M Shares 99,425 Est. Cost $55.55 Unrealized +5.8%
WMB Williams Cos Inc 0.1%
Value $6.57M Shares 188,618 Est. Cost $23.55 Unrealized +36.6%
Te Connectivity LTD Reg 0.1%
Value $6.498M Shares 46,249 Est. Cost $159.88 Unrealized
OC Owens Corning New 0.1%
Value $6.494M Shares 43,810 Est. Cost $90.77 Unrealized +45.9%
GIS General Mills Inc 0.1%
Value $6.466M Shares 99,256 Est. Cost $55.44 Unrealized +7.4%
MCHP Microchip Technology Inc 0.1%
Value $6.459M Shares 71,628 Est. Cost $73.50 Unrealized +4.7%
HCA Hca Healthcare Inc 0.1%
Value $6.447M Shares 23,816 Est. Cost $236.02 Unrealized +2.9%
COR CENCORA INC 0.1%
Value $6.418M Shares 31,247 Est. Cost $123.29 Unrealized +55.5%
FNF Fidelity National Financial In 0.1%
Value $6.394M Shares 125,331 Est. Cost $35.51 Unrealized +9.3%
BK Bank New York Mellon Corp 0.1%
Value $6.387M Shares 122,709 Est. Cost $50.48 Unrealized -13.5%
VST Vistra Corp 0.1%
Value $6.368M Shares 165,317 Est. Cost $28.46 Unrealized +19.7%
MANH Manhattan Assocs Inc 0.1%
Value $6.289M Shares 29,206 Est. Cost $161.12 Unrealized +31.3%
WSM Williams Sonoma Inc 0.1%
Value $6.275M Shares 31,100 Est. Cost $85.54 Unrealized -2.0%
Super Micro Computer Inc Com 0.1%
Value $6.264M Shares 22,035 Est. Cost $89.82 Unrealized
NVO Novo-Nordisk AS ADR 0.1%
Value $6.263M Shares 60,538 Est. Cost $101.66 Unrealized
NOC Northrop Grumman Corp 0.1%
Value $6.251M Shares 13,352 Est. Cost $350.92 Unrealized +28.8%
CHTR Charter Communications Inc Cl 0.1%
Value $6.238M Shares 16,049 Est. Cost $670.61 Unrealized -39.2%
EXC Exelon Corp 0.1%
Value $6.233M Shares 173,617 Est. Cost $32.93 Unrealized +7.9%
KR Kroger Co 0.1%
Value $6.185M Shares 135,314 Est. Cost $38.90 Unrealized +9.0%
VICI Vici Properties Inc 0.1%
Value $6.185M Shares 194,012 Est. Cost $24.55 Unrealized +5.6%
DT Dynatrace, Inc. 0.1%
Value $6.175M Shares 112,901 Est. Cost $39.35 Unrealized +28.4%
AME Ametek Inc 0.1%
Value $6.172M Shares 37,434 Est. Cost $132.72 Unrealized +13.3%
NBIX Neurocrine Biosciences Inc 0.1%
Value $6.167M Shares 46,808 Est. Cost $92.33 Unrealized +24.7%
ALL Allstate Corp 0.1%
Value $6.166M Shares 44,048 Est. Cost $106.90 Unrealized +16.7%
KMI Kinder Morgan Inc 0.1%
Value $6.143M Shares 348,221 Est. Cost $13.39 Unrealized +14.5%
IQV Iqvia Holdings Inc 0.1%
Value $6.141M Shares 26,542 Est. Cost $255.66 Unrealized -19.7%
Hess Corp 0.1%
Value $6.085M Shares 42,212 Est. Cost $89.14 Unrealized
BURL Burlington Stores Inc 0.1%
Value $6.026M Shares 30,987 Est. Cost $149.23 Unrealized 0.0%
PRU Prudential Financial Inc 0.1%
Value $6.016M Shares 58,006 Est. Cost $88.66 Unrealized -2.3%
MDY Spdr S&P Mid Cap 400 Etf Tr 0.1%
Value $5.97M Shares 11,766 Est. Cost $445.51 Unrealized
VICIX Victory Portfolios Inv Grd Cnv 0.1%
Value $5.963M Shares 355,356 Est. Cost $15.95 Unrealized
LECO Lincoln Electric Holdings Inc 0.1%
Value $5.956M Shares 27,387 Est. Cost $138.83 Unrealized +39.0%
CTSH Cognizant Technology Solutions 0.1%
Value $5.953M Shares 78,820 Est. Cost $74.79 Unrealized -10.8%
OTIS Otis Worldwide Corp 0.1%
Value $5.946M Shares 66,460 Est. Cost $76.97 Unrealized +4.2%
REXR Rexford Industrial Realty Inc 0.1%
Value $5.925M Shares 105,616 Est. Cost $74.75 Unrealized
XEL Xcel Energy Inc 0.1%
Value $5.88M Shares 94,979 Est. Cost $56.95 Unrealized -2.5%
RCL Royal Caribbean Cruises LTD 0.1%
Value $5.845M Shares 45,135 Est. Cost $85.17 Unrealized +17.6%
JCI Johnson Controls Intl Plc 0.1%
Value $5.818M Shares 100,929 Est. Cost $69.27 Unrealized -26.8%
DOW Dow Inc 0.1%
Value $5.796M Shares 105,690 Est. Cost $45.09 Unrealized -1.0%
PCG PG&E Corp 0.1%
Value $5.788M Shares 320,995 Est. Cost $12.95 Unrealized +28.9%
ODFL Old Dominion Freight Line Inc 0.1%
Value $5.751M Shares 14,188 Est. Cost $168.74 Unrealized +16.0%
RSG Republic Services Inc 0.1%
Value $5.747M Shares 34,848 Est. Cost $126.07 Unrealized +20.0%
MSCI MSCI Inc 0.1%
Value $5.73M Shares 10,130 Est. Cost $597.38 Unrealized -15.7%
LEN Lennar Corp Cl A 0.1%
Value $5.707M Shares 38,292 Est. Cost $95.37 Unrealized +22.6%
FTNT Fortinet Inc 0.1%
Value $5.704M Shares 97,446 Est. Cost $60.82 Unrealized -9.1%
MNNYX Victory Portfolios Munder Grow 0.1%
Value $5.702M Shares 106,150 Est. Cost $51.38 Unrealized
BLD Topbuild Corp 0.1%
Value $5.658M Shares 15,117 Est. Cost $253.83 Unrealized +12.8%
FND Floor & Decor Holdings, Inc.-A 0.1%
Value $5.614M Shares 50,325 Est. Cost $92.10 Unrealized 0.0%
DD Dupont De Nemours Inc 0.1%
Value $5.608M Shares 72,901 Est. Cost $29.21 Unrealized -0.7%
EXR Extra Space Storage 0.1%
Value $5.599M Shares 34,920 Est. Cost $150.97 Unrealized -23.4%
FIVE Five Below Inc 0.1%
Value $5.598M Shares 26,262 Est. Cost $194.87 Unrealized -5.8%
AMP Ameriprise Financial Inc 0.1%
Value $5.585M Shares 14,705 Est. Cost $279.89 Unrealized +19.2%
OVV Ovintiv Inc 0.1%
Value $5.582M Shares 127,105 Est. Cost $36.72 Unrealized +24.3%
MCHI Ishares Msci China Etf 0.1%
Value $5.579M Shares 136,945 Est. Cost $58.95 Unrealized
ACM Aecom 0.1%
Value $5.559M Shares 60,142 Est. Cost $67.52 Unrealized +22.9%
MPWR Monolithic Power Systems Inc 0.1%
Value $5.536M Shares 8,776 Est. Cost $500.25 Unrealized +2.7%
SAIA Saia Inc 0.1%
Value $5.506M Shares 12,565 Est. Cost $306.41 Unrealized +31.9%
D Dominion Energy Inc 0.1%
Value $5.458M Shares 116,138 Est. Cost $61.75 Unrealized -35.0%
NSRGY Nestle Sa Sp ADR 0.1%
Value $5.456M Shares 47,090 Est. Cost $138.20 Unrealized
United States Steel Corp 0.1%
Value $5.449M Shares 112,000 Est. Cost $24.36 Unrealized
TOL Toll Brothers Inc 0.1%
Value $5.419M Shares 52,721 Est. Cost $63.78 Unrealized +30.7%
OXY Occidental Petroleum Corp 0.1%
Value $5.413M Shares 90,654 Est. Cost $34.90 Unrealized +68.0%
ASML Asml Holding Nv Ny Reg Shs 0.1%
Value $5.404M Shares 7,139 Est. Cost $777.13 Unrealized
OKE Oneok Inc 0.1%
Value $5.393M Shares 76,797 Est. Cost $50.32 Unrealized +20.0%
PEG Public Service Enterprise Grou 0.1%
Value $5.374M Shares 87,886 Est. Cost $54.98 Unrealized +4.2%
MUXYX Victory Portfolios Victry S&P 0.1%
Value $5.369M Shares 222,400 Est. Cost $22.82 Unrealized
IT Gartner Inc 0.1%
Value $5.316M Shares 11,785 Est. Cost $327.44 Unrealized +22.0%
CCK Crown Holdings Inc 0.1%
Value $5.294M Shares 57,492 Est. Cost $79.80 Unrealized +3.8%
CEG Constellation Energy Corp 0.1%
Value $5.289M Shares 45,251 Est. Cost $48.24 Unrealized +138.7%
TM Toyota Mtr Corp Sponsored Adr 0.1%
Value $5.28M Shares 28,795 Est. Cost $183.82 Unrealized
PAYX Paychex Inc 0.1%
Value $5.253M Shares 44,102 Est. Cost $109.74 Unrealized +1.2%
CUBE Cubesmart 0.1%
Value $5.213M Shares 112,480 Est. Cost $41.50 Unrealized
FAST Fastenal Co 0.1%
Value $5.17M Shares 79,819 Est. Cost $26.65 Unrealized +7.6%
KSA Ishares Msci Saudi Arbia 0.1%
Value $5.147M Shares 121,590 Est. Cost $40.66 Unrealized
RGA Reinsurance Group Of America I 0.1%
Value $5.11M Shares 31,584 Est. Cost $111.22 Unrealized +39.9%
EQH Equitable Holdings Inc 0.1%
Value $5.105M Shares 153,314 Est. Cost $27.95 Unrealized -0.3%
CMI Cummins Inc 0.1%
Value $5.102M Shares 21,297 Est. Cost $205.87 Unrealized +5.3%
STZ Constellation Brands Inc Cl A 0.1%
Value $5.095M Shares 21,074 Est. Cost $213.38 Unrealized +6.8%
YUM Yum Brands Inc 0.1%
Value $5.013M Shares 38,368 Est. Cost $118.42 Unrealized +1.1%
USFD Us Foods Holding Corp 0.1%
Value $5.009M Shares 110,308 Est. Cost $37.01 Unrealized +11.8%
EME Emcor Group Inc 0.1%
Value $4.984M Shares 23,135 Est. Cost $122.02 Unrealized +71.2%
UTHR United Therapeutics Corp 0.1%
Value $4.975M Shares 22,624 Est. Cost $197.06 Unrealized +17.0%
FIS Fidelity Natl Information Serv 0.1%
Value $4.96M Shares 82,565 Est. Cost $99.97 Unrealized -47.7%
PDD PDD HOLDINGS INC 0.1%
Value $4.946M Shares 33,804 Est. Cost $66.45 Unrealized
CLF Cleveland Cliffs Inc 0.1%
Value $4.945M Shares 242,179 Est. Cost $21.69 Unrealized -21.1%
NLY Annaly Capital Management Inc 0.1%
Value $4.923M Shares 254,180 Est. Cost $17.63 Unrealized
LHX L3Harris Technologies Inc 0.1%
Value $4.898M Shares 23,255 Est. Cost $204.02 Unrealized -11.8%
CTVA Corteva Inc 0.1%
Value $4.879M Shares 101,821 Est. Cost $43.72 Unrealized +6.5%
BKR Baker Hughes Company Cl A 0.1%
Value $4.878M Shares 142,702 Est. Cost $22.59 Unrealized +43.8%
ALLY Ally Financial Inc 0.1%
Value $4.858M Shares 139,108 Est. Cost $27.23 Unrealized -4.8%
RNR Renaissancere Holdings LTD 0.1%
Value $4.84M Shares 24,692 Est. Cost $161.34 Unrealized +28.8%
ROK Rockwell Automation Inc 0.1%
Value $4.83M Shares 15,558 Est. Cost $303.75 Unrealized -11.1%
SCI Service Corp Intl 0.1%
Value $4.814M Shares 70,328 Est. Cost $66.36 Unrealized -9.3%
EWBC East West Bancorp Inc 0.1%
Value $4.808M Shares 66,831 Est. Cost $71.51 Unrealized -20.8%
ACGL Arch Capital Group LTD 0.1%
Value $4.792M Shares 64,527 Est. Cost $51.79 Unrealized +50.0%
TTC Toro Co 0.1%
Value $4.786M Shares 49,856 Est. Cost $98.92 Unrealized -13.4%
A Agilent Technologies Inc 0.1%
Value $4.773M Shares 34,329 Est. Cost $150.62 Unrealized -22.2%
XPO XPO Inc 0.1%
Value $4.756M Shares 54,295 Est. Cost $44.97 Unrealized +81.2%
AVB Avalonbay Communities Inc 0.1%
Value $4.75M Shares 25,373 Est. Cost $203.98 Unrealized -20.8%
NVT NVent Electric Plc 0.1%
Value $4.729M Shares 80,034 Est. Cost $33.60 Unrealized +53.9%
LAMR Lamar Advertising Co 0.1%
Value $4.729M Shares 44,494 Est. Cost $120.06 Unrealized
PHM Pulte Group Inc 0.1%
Value $4.721M Shares 45,738 Est. Cost $55.53 Unrealized +50.5%
VRSK Verisk Analytics Inc 0.1%
Value $4.715M Shares 19,740 Est. Cost $205.77 Unrealized +13.5%
HSY Hershey Co 0.1%
Value $4.702M Shares 25,221 Est. Cost $170.64 Unrealized +4.1%
RRX Regal Beloit Corp 0.1%
Value $4.699M Shares 31,743 Est. Cost $157.57 Unrealized -19.9%
ON On Semiconductor Corp 0.1%
Value $4.697M Shares 56,233 Est. Cost $57.88 Unrealized +35.8%
MNST Monster Beverage Corp 0.1%
Value $4.678M Shares 81,194 Est. Cost $49.27 Unrealized +8.5%
ITT Itt Inc 0.1%
Value $4.676M Shares 39,190 Est. Cost $97.46 Unrealized +7.9%
EL Lauder Estee Cos Inc Cl A 0.1%
Value $4.676M Shares 31,970 Est. Cost $310.53 Unrealized -59.0%
FBIN Fortune Brands Innovations Inc 0.1%
Value $4.663M Shares 61,236 Est. Cost $59.41 Unrealized +6.6%
CSGP Costar Group Inc 0.1%
Value $4.638M Shares 53,074 Est. Cost $71.09 Unrealized +13.8%
FANG Diamondback Energy Inc 0.1%
Value $4.632M Shares 29,868 Est. Cost $89.81 Unrealized +60.7%
PEN Penumbra Inc 0.1%
Value $4.628M Shares 18,399 Est. Cost $254.75 Unrealized -13.2%
KDP Keurig Dr Pepper Inc Com 0.1%
Value $4.599M Shares 138,037 Est. Cost $32.90 Unrealized -11.2%
KHC Kraft Heinz Co 0.1%
Value $4.586M Shares 124,019 Est. Cost $30.61 Unrealized -0.7%
GPN Global Payments Inc 0.1%
Value $4.568M Shares 35,971 Est. Cost $131.43 Unrealized -13.8%
EA Electronic Arts Inc 0.1%
Value $4.556M Shares 33,301 Est. Cost $130.12 Unrealized +0.5%
WMS Advanced Drain Sys Inc Del Com 0.1%
Value $4.552M Shares 32,367 Est. Cost $88.24 Unrealized +35.2%
SBAC Sba Communications Corp 0.1%
Value $4.544M Shares 17,911 Est. Cost $323.98 Unrealized -33.4%
HPQ Hp Inc 0.1%
Value $4.507M Shares 149,800 Est. Cost $28.14 Unrealized -8.5%
KNX Knight Swift Trans Holdings In 0.1%
Value $4.489M Shares 77,858 Est. Cost $53.67 Unrealized -5.3%
GEHC GE Healthcare Technologies Inc 0.1%
Value $4.479M Shares 57,933 Est. Cost $72.19 Unrealized -3.3%
WY Weyerhaeuser Co 0.1%
Value $4.467M Shares 128,464 Est. Cost $31.85 Unrealized -8.5%
LSCC Lattice Semiconductor Corp 0.1%
Value $4.457M Shares 64,608 Est. Cost $74.85 Unrealized
JLL Jones Lang Lasalle Inc 0.1%
Value $4.443M Shares 23,525 Est. Cost $257.66 Unrealized -41.3%
LAD Lithia Motors Inc Cl A 0.1%
Value $4.436M Shares 13,472 Est. Cost $308.98 Unrealized -11.2%
DG Dollar General Corp 0.1%
Value $4.412M Shares 32,453 Est. Cost $209.57 Unrealized -44.7%
DLTR Dollar Tree Inc 0.1%
Value $4.409M Shares 31,039 Est. Cost $125.64 Unrealized -5.8%
WEC Wec Energy Group Inc 0.1%
Value $4.403M Shares 52,313 Est. Cost $79.47 Unrealized -4.0%
AWK American Water Works Co Inc 0.1%
Value $4.386M Shares 33,233 Est. Cost $154.03 Unrealized -22.1%
PWR Quanta Services Inc 0.1%
Value $4.382M Shares 20,305 Est. Cost $122.24 Unrealized +50.7%
HAL Halliburton Co 0.1%
Value $4.373M Shares 120,974 Est. Cost $22.01 Unrealized +65.6%
WTRG Essential Utils Inc 0.1%
Value $4.372M Shares 117,045 Est. Cost $48.12 Unrealized -27.5%
DKS Dicks Sporting Goods Inc 0.1%
Value $4.351M Shares 29,607 Est. Cost $109.56 Unrealized +5.6%
Discover Financial Services 0.1%
Value $4.346M Shares 38,667 Est. Cost $115.57 Unrealized
FICO Fair Isaac Corp 0.1%
Value $4.263M Shares 3,662 Est. Cost $396.94 Unrealized +153.6%
TREX Trex Co Inc 0.1%
Value $4.258M Shares 51,426 Est. Cost $117.17 Unrealized -43.4%
EGP Eastgroup Properties Inc 0.1%
Value $4.246M Shares 23,136 Est. Cost $220.21 Unrealized
CHE Chemed Corp 0.0%
Value $4.238M Shares 7,248 Est. Cost $473.88 Unrealized +17.1%
SGI Tempur Sealy Intl Inc 0.0%
Value $4.232M Shares 83,034 Est. Cost $45.23 Unrealized -6.2%
IR Ingersoll Rand Inc 0.0%
Value $4.228M Shares 54,664 Est. Cost $56.41 Unrealized +21.0%
DINO HF Sinclair Corporation 0.0%
Value $4.225M Shares 76,039 Est. Cost $32.80 Unrealized +51.4%
BJ Bjs Whsl Club Holdings Inc 0.0%
Value $4.207M Shares 63,105 Est. Cost $62.44 Unrealized +8.4%
BLDR Builders FirstSource Inc 0.0%
Value $4.204M Shares 25,182 Est. Cost $67.74 Unrealized +96.2%
CG Carlyle Group Inc 0.0%
Value $4.204M Shares 103,313 Est. Cost $30.71 Unrealized 0.0%
EIX Edison Intl 0.0%
Value $4.197M Shares 58,703 Est. Cost $52.82 Unrealized +12.7%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $4.189M Shares 34,422 Est. Cost $126.61 Unrealized -13.6%
CLH Clean Harbors Inc 0.0%
Value $4.18M Shares 23,954 Est. Cost $105.13 Unrealized +56.1%
TTEK Tetra Tech Inc 0.0%
Value $4.178M Shares 25,030 Est. Cost $34.13 Unrealized -6.4%
DTE DTE Energy Co 0.0%
Value $4.174M Shares 37,852 Est. Cost $99.57 Unrealized -4.7%
CBRE Cbre Group Inc Cl A 0.0%
Value $4.129M Shares 44,357 Est. Cost $101.37 Unrealized -23.3%
CDW Cdw Corp 0.0%
Value $4.128M Shares 18,159 Est. Cost $180.04 Unrealized +14.5%
IBKR Interactive Brokers Group Inc 0.0%
Value $4.127M Shares 49,785 Est. Cost $17.82 Unrealized +13.4%
MTD Mettler Toledo International 0.0%
Value $4.118M Shares 3,395 Est. Cost $1497.20 Unrealized -27.8%
EFX Equifax Inc 0.0%
Value $4.117M Shares 16,649 Est. Cost $269.21 Unrealized -25.8%
LEA Lear Corp 0.0%
Value $4.109M Shares 29,095 Est. Cost $156.82 Unrealized -19.6%
ALV Autoliv Inc 0.0%
Value $4.087M Shares 37,086 Est. Cost $82.50 Unrealized +14.8%
CYTK Cytokinetics Inc 0.0%
Value $4.085M Shares 48,929 Est. Cost $39.27 Unrealized -7.8%
Ansys Inc 0.0%
Value $4.078M Shares 11,237 Est. Cost $393.88 Unrealized
WBS Webster Financial Corp Ct 0.0%
Value $4.067M Shares 80,127 Est. Cost $57.67 Unrealized -25.1%
ELF E L F Beauty Inc 0.0%
Value $4.065M Shares 28,163 Est. Cost $31.14 Unrealized +270.5%
CW Curtiss Wright Corp 0.0%
Value $4.054M Shares 18,196 Est. Cost $130.41 Unrealized +59.6%
NVS Novartis Ag Sponsored ADR 0.0%
Value $4.054M Shares 40,148 Est. Cost $88.16 Unrealized
UNM Unum Group 0.0%
Value $4.041M Shares 89,355 Est. Cost $25.86 Unrealized +76.1%
MLM Martin Marietta Materials Inc 0.0%
Value $4.038M Shares 8,094 Est. Cost $392.97 Unrealized +13.3%
Skechers Usa Inc Cl A 0.0%
Value $4.038M Shares 64,770 Est. Cost $43.03 Unrealized
VMC Vulcan Materials Co 0.0%
Value $4.027M Shares 17,739 Est. Cost $186.82 Unrealized +11.6%
SSD Simpson Manufacturing Co Inc 0.0%
Value $4.026M Shares 20,337 Est. Cost $116.04 Unrealized +34.7%
EXE Chesapeake Energy Corp 0.0%
Value $4.001M Shares 52,006 Est. Cost $79.10 Unrealized -2.6%
RGEN Repligen Corp 0.0%
Value $3.968M Shares 22,070 Est. Cost $262.49 Unrealized -40.7%
PFGC Performance Food Group Co 0.0%
Value $3.942M Shares 57,006 Est. Cost $46.17 Unrealized +33.1%
OLED Universal Display Corp 0.0%
Value $3.933M Shares 20,566 Est. Cost $155.72 Unrealized +3.7%
NNN Nnn Reit Inc 0.0%
Value $3.932M Shares 91,231 Est. Cost $47.76 Unrealized
NVR NVr Inc 0.0%
Value $3.92M Shares 560 Est. Cost $5453.08 Unrealized +13.1%
MRNA Moderna Inc 0.0%
Value $3.908M Shares 39,300 Est. Cost $288.93 Unrealized -70.9%
RBC RBC Bearings Inc 0.0%
Value $3.9M Shares 13,689 Est. Cost $226.85 Unrealized +8.1%
RMD Resmed Inc 0.0%
Value $3.899M Shares 22,665 Est. Cost $246.82 Unrealized -38.9%
DVN Devon Energy Corp 0.0%
Value $3.897M Shares 86,029 Est. Cost $34.16 Unrealized +24.2%
MTN Vail Resorts Inc 0.0%
Value $3.877M Shares 18,160 Est. Cost $237.32 Unrealized -7.7%
WEX Wex Inc 0.0%
Value $3.864M Shares 19,863 Est. Cost $153.47 Unrealized +18.2%
ATR Aptargroup Inc 0.0%
Value $3.864M Shares 31,259 Est. Cost $117.08 Unrealized +4.3%
EXPE Expedia Group Inc 0.0%
Value $3.849M Shares 25,360 Est. Cost $155.68 Unrealized -22.0%
Berry Global Group, Inc. 0.0%
Value $3.846M Shares 57,073 Est. Cost $64.34 Unrealized
WWD Woodward Inc 0.0%
Value $3.843M Shares 28,230 Est. Cost $109.35 Unrealized +18.0%
UFPI Ufp Industries Inc Com 0.0%
Value $3.822M Shares 30,439 Est. Cost $84.08 Unrealized +28.4%
SHEL Shell PLC Spon ADS 0.0%
Value $3.819M Shares 58,039 Est. Cost $55.31 Unrealized
ERIE Erie Indemnity Co Cl A 0.0%
Value $3.817M Shares 11,397 Est. Cost $250.44 Unrealized +16.6%
OHI Omega Healthcare Investors 0.0%
Value $3.816M Shares 124,475 Est. Cost $29.48 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value $3.814M Shares 23,976 Est. Cost $185.70 Unrealized -26.9%
NOV National Oilwell Varco Inc 0.0%
Value $3.81M Shares 187,858 Est. Cost $13.89 Unrealized +41.4%
PPL Ppl Corp 0.0%
Value $3.808M Shares 140,509 Est. Cost $24.94 Unrealized -5.5%
CASY Caseys General Stores Inc 0.0%
Value $3.805M Shares 13,851 Est. Cost $190.22 Unrealized +42.2%
DCI Donaldson Inc 0.0%
Value $3.792M Shares 58,020 Est. Cost $54.98 Unrealized +6.9%
DAR Darling Ingredients Inc 0.0%
Value $3.787M Shares 75,984 Est. Cost $72.69 Unrealized -37.6%
AFG American Financial Group Inc O 0.0%
Value $3.78M Shares 31,796 Est. Cost $98.24 Unrealized -1.5%
TRGP Targa Resources Corp 0.0%
Value $3.779M Shares 43,500 Est. Cost $49.55 Unrealized +65.5%
LYB Lyondellbasell Industries NV A 0.0%
Value $3.777M Shares 39,721 Est. Cost $68.47 Unrealized +16.6%
EBAY Ebay Inc 0.0%
Value $3.766M Shares 86,346 Est. Cost $64.96 Unrealized -38.7%
FHN First Horizon Corporation Com 0.0%
Value $3.761M Shares 265,607 Est. Cost $14.61 Unrealized -23.5%
MIDD Middleby Corp 0.0%
Value $3.758M Shares 25,538 Est. Cost $181.62 Unrealized -30.1%
XYL Xylem Inc 0.0%
Value $3.754M Shares 32,829 Est. Cost $113.39 Unrealized -14.1%
NYT New York Times Co Cl A 0.0%
Value $3.737M Shares 76,288 Est. Cost $46.63 Unrealized -7.8%
ORI Old Republic Intl Corp 0.0%
Value $3.726M Shares 126,733 Est. Cost $18.38 Unrealized +27.8%
VictoryShares US Small Cap Vol 0.0%
Value $3.721M Shares 55,702 Est. Cost $58.55 Unrealized
RGLD Royal Gold Inc 0.0%
Value $3.707M Shares 30,645 Est. Cost $102.06 Unrealized +10.7%
WCC Wesco Intl Inc 0.0%
Value $3.686M Shares 21,201 Est. Cost $142.14 Unrealized +3.3%
AZN AstraZeneca PLC Sp ADR 0.0%
Value $3.68M Shares 54,642 Est. Cost $59.13 Unrealized
GNTX Gentex Corp 0.0%
Value $3.676M Shares 112,552 Est. Cost $35.16 Unrealized -12.2%
PVH Pvh Corp 0.0%
Value $3.665M Shares 30,011 Est. Cost $78.26 Unrealized +14.0%
AGCO Agco Corp 0.0%
Value $3.653M Shares 30,087 Est. Cost $105.44 Unrealized +5.6%
VOYA Voya Financial Inc 0.0%
Value $3.649M Shares 50,015 Est. Cost $61.12 Unrealized +8.3%
EQR Equity Residential 0.0%
Value $3.641M Shares 59,535 Est. Cost $72.03 Unrealized -26.6%
FITB Fifth Third Bancorp 0.0%
Value $3.638M Shares 105,472 Est. Cost $36.65 Unrealized -30.3%
Aptiv Plc 0.0%
Value $3.621M Shares 40,355 Est. Cost $160.24 Unrealized
GPK Graphic Packaging Hldg Co Com 0.0%
Value $3.618M Shares 146,776 Est. Cost $25.02 Unrealized -10.5%
WBD Warner Bros Discovery Inc Com 0.0%
Value $3.617M Shares 317,840 Est. Cost $18.26 Unrealized -40.9%
RHHBY Roche Hldg Ltd Sponsored Adr I 0.0%
Value $3.599M Shares 99,124 Est. Cost $50.21 Unrealized
Fleetcor Technologies Inc 0.0%
Value $3.599M Shares 12,736 Est. Cost $233.78 Unrealized
WING Wingstop Inc 0.0%
Value $3.598M Shares 14,022 Est. Cost $163.00 Unrealized +32.5%
EXEL Exelixis Inc 0.0%
Value $3.594M Shares 149,823 Est. Cost $19.19 Unrealized +13.3%
SPSC Sps Commerce Inc 0.0%
Value $3.582M Shares 18,479 Est. Cost $149.82 Unrealized +16.4%
HIG Hartford Financial Services Gr 0.0%
Value $3.581M Shares 44,550 Est. Cost $65.36 Unrealized +10.9%
STT State Street Corp 0.0%
Value $3.577M Shares 46,179 Est. Cost $81.61 Unrealized -20.6%
BRX Brixmor Property Group Inc 0.0%
Value $3.575M Shares 153,611 Est. Cost $25.21 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value $3.566M Shares 104,972 Est. Cost $28.74 Unrealized +4.2%
DBX Dropbox Inc Cl A 0.0%
Value $3.564M Shares 120,894 Est. Cost $22.79 Unrealized +21.8%
GRMN Garmin LTD 0.0%
Value $3.559M Shares 27,689 Est. Cost $124.74 Unrealized -10.5%
STAG Stag Indl Inc Com 0.0%
Value $3.559M Shares 90,653 Est. Cost $36.14 Unrealized
ONTO Onto Innovation Inc 0.0%
Value $3.55M Shares 23,219 Est. Cost $86.29 Unrealized +55.9%
FTV Fortive Corp 0.0%
Value $3.548M Shares 48,186 Est. Cost $55.21 Unrealized -5.4%
Southwestern Energy Co 0.0%
Value $3.536M Shares 539,777 Est. Cost $4.91 Unrealized
FE Firstenergy Corp 0.0%
Value $3.534M Shares 96,405 Est. Cost $33.31 Unrealized -0.5%
VTR Ventas Inc 0.0%
Value $3.522M Shares 70,662 Est. Cost $44.86 Unrealized -6.9%
FIX Comfort Systems Usa Inc 0.0%
Value $3.509M Shares 17,062 Est. Cost $90.77 Unrealized +102.0%
New York Community Bancorp Inc 0.0%
Value $3.507M Shares 342,851 Est. Cost $10.96 Unrealized
ARMK Aramark 0.0%
Value $3.503M Shares 124,662 Est. Cost $27.31 Unrealized -3.5%
RMBS Rambus Inc 0.0%
Value $3.499M Shares 51,270 Est. Cost $25.43 Unrealized +145.0%
IRM Iron Mountain Inc 0.0%
Value $3.496M Shares 49,953 Est. Cost $40.38 Unrealized +44.7%
HPE Hewlett Packard Enterprise Co 0.0%
Value $3.495M Shares 205,855 Est. Cost $13.37 Unrealized +14.8%
KNSL Kinsale Cap Group Inc 0.0%
Value $3.49M Shares 10,422 Est. Cost $198.78 Unrealized +86.0%
RRC Range Resources Corp 0.0%
Value $3.485M Shares 114,474 Est. Cost $22.22 Unrealized +47.7%
WTW Willis Towers Watson Pub LTD 0.0%
Value $3.482M Shares 14,436 Est. Cost $222.78 Unrealized +1.0%
Laboratory Corp America Holdin 0.0%
Value $3.482M Shares 15,318 Est. Cost $295.80 Unrealized
FR First Industrial Realty Trust 0.0%
Value $3.482M Shares 66,101 Est. Cost $64.34 Unrealized
FN Fabrinet 0.0%
Value $3.478M Shares 18,273 Est. Cost $110.74 Unrealized +54.8%
GXO GXO Logistics Inc 0.0%
Value $3.476M Shares 56,831 Est. Cost $84.46 Unrealized -33.7%
PRI Primerica Inc 0.0%
Value $3.47M Shares 16,865 Est. Cost $157.48 Unrealized +29.8%
MORN Morningstar Inc Com Stk 0.0%
Value $3.464M Shares 12,103 Est. Cost $225.76 Unrealized +15.4%
DGX Quest Diagnostics Inc 0.0%
Value $3.461M Shares 25,102 Est. Cost $136.96 Unrealized -7.8%
MEDP Medpace Holdings Inc 0.0%
Value $3.461M Shares 11,290 Est. Cost $208.52 Unrealized +29.5%
OSK Oshkosh Corp 0.0%
Value $3.45M Shares 31,824 Est. Cost $101.33 Unrealized -8.3%
DAL Delta Air Lines Inc 0.0%
Value $3.45M Shares 85,757 Est. Cost $38.64 Unrealized -8.3%
CBOE Cboe Global Markets Inc 0.0%
Value $3.449M Shares 19,314 Est. Cost $120.69 Unrealized +39.2%
ACHC Acadia Healthcare Company Inc 0.0%
Value $3.444M Shares 44,284 Est. Cost $60.37 Unrealized +22.6%
BABA Alibaba Group Holding LTD Sp A 0.0%
Value $3.438M Shares 44,356 Est. Cost $114.42 Unrealized
EXP Eagle Materials Inc 0.0%
Value $3.432M Shares 16,922 Est. Cost $149.68 Unrealized +16.3%
ARE Alexandria Real Estate Equity 0.0%
Value $3.417M Shares 26,955 Est. Cost $169.23 Unrealized -43.5%
QLYS Qualys Inc 0.0%
Value $3.416M Shares 17,403 Est. Cost $129.57 Unrealized +35.0%
BRBR Bellring Brands Inc Common Sto 0.0%
Value $3.389M Shares 61,147 Est. Cost $24.95 Unrealized +93.3%
MTH Meritage Homes Corp 0.0%
Value $3.383M Shares 19,420 Est. Cost $55.93 Unrealized +23.3%
CNP Centerpoint Energy Inc 0.0%
Value $3.382M Shares 118,377 Est. Cost $24.46 Unrealized +7.5%
FCN Fti Consulting Inc 0.0%
Value $3.381M Shares 16,977 Est. Cost $148.77 Unrealized +39.1%
WFRD Weatherford Intl PLC 0.0%
Value $3.372M Shares 34,465 Est. Cost $84.49 Unrealized +10.0%
ARW Arrow Electronics Inc 0.0%
Value $3.37M Shares 27,565 Est. Cost $122.69 Unrealized -2.7%
AIT Applied Industrial Technologie 0.0%
Value $3.368M Shares 19,504 Est. Cost $96.18 Unrealized +65.5%
STE Steris Plc Usd 0.0%
Value $3.36M Shares 15,283 Est. Cost $216.06 Unrealized -3.9%
SAP Sap Se-Sponsored Adr 0.0%
Value $3.356M Shares 21,711 Est. Cost $137.73 Unrealized
OGE Oge Energy Corp 0.0%
Value $3.349M Shares 95,884 Est. Cost $35.34 Unrealized -2.4%
LSTR Landstar Systems Inc 0.0%
Value $3.347M Shares 17,283 Est. Cost $177.41 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value $3.347M Shares 20,302 Est. Cost $258.79 Unrealized -34.9%
HRB H&R Block Inc 0.0%
Value $3.342M Shares 69,086 Est. Cost $21.32 Unrealized +96.6%
CGNX Cognex Corp 0.0%
Value $3.34M Shares 80,017 Est. Cost $77.38 Unrealized -51.2%
AXON Axon Enterprise Inc 0.0%
Value $3.339M Shares 12,927 Est. Cost $160.48 Unrealized +40.4%
CE Celanese Corp 0.0%
Value $3.339M Shares 21,492 Est. Cost $138.89 Unrealized -8.3%
Shockwave Med Inc 0.0%
Value $3.336M Shares 17,507 Est. Cost $191.18 Unrealized
AEE Ameren Corp 0.0%
Value $3.335M Shares 46,100 Est. Cost $75.03 Unrealized -5.4%
JEF Jefferies Financial Group Inc 0.0%
Value $3.33M Shares 82,411 Est. Cost $33.72 Unrealized -1.5%
JAZZ Jazz Pharmaceuticals Plc Usd 0.0%
Value $3.324M Shares 27,027 Est. Cost $131.64 Unrealized -5.2%
INVH Invitation Homes Inc 0.0%
Value $3.313M Shares 97,129 Est. Cost $33.55 Unrealized -10.6%
BR BroADRidge Financial Solutions 0.0%
Value $3.311M Shares 16,090 Est. Cost $162.69 Unrealized +9.5%
TTWO Take-Two Interactive Software 0.0%
Value $3.294M Shares 20,467 Est. Cost $159.15 Unrealized -6.3%
SF Stifel Financial Corp 0.0%
Value $3.281M Shares 47,442 Est. Cost $66.73 Unrealized -11.2%
MICYX Victory Portfolios Trivalent E 0.0%
Value $3.277M Shares 435,837 Est. Cost $7.18 Unrealized
CHRD Chord Energy Corp 0.0%
Value $3.261M Shares 19,620 Est. Cost $113.05 Unrealized +27.6%
MTB M & T Bank Corp 0.0%
Value $3.257M Shares 23,761 Est. Cost $137.80 Unrealized -14.9%
EHC Encompass Health Corp 0.0%
Value $3.241M Shares 48,578 Est. Cost $49.45 Unrealized +28.9%
THC Tenet Healthcare Corp 0.0%
Value $3.236M Shares 42,825 Est. Cost $73.07 Unrealized -13.2%
CFR Cullen Frost Bankers Inc 0.0%
Value $3.235M Shares 29,816 Est. Cost $113.84 Unrealized -20.4%
FAF First American Financial Corp 0.0%
Value $3.229M Shares 50,107 Est. Cost $64.11 Unrealized -17.6%
BC Brunswick Corp 0.0%
Value $3.224M Shares 33,328 Est. Cost $89.01 Unrealized -15.2%
ULTA Ulta Beauty Inc 0.0%
Value $3.209M Shares 6,549 Est. Cost $396.80 Unrealized +6.3%
ENSG Ensign Group Inc 0.0%
Value $3.2M Shares 28,517 Est. Cost $77.29 Unrealized +33.1%
KBR Kbr Inc 0.0%
Value $3.194M Shares 57,635 Est. Cost $42.33 Unrealized +27.0%
VRSN Verisign Inc 0.0%
Value $3.189M Shares 15,482 Est. Cost $223.75 Unrealized -7.7%
CMS Cms Energy Corp 0.0%
Value $3.186M Shares 54,871 Est. Cost $54.03 Unrealized -3.2%
STWD Starwood Property Trust Inc Co 0.0%
Value $3.186M Shares 151,550 Est. Cost $18.31 Unrealized
CIEN Ciena Corp 0.0%
Value $3.172M Shares 70,478 Est. Cost $61.45 Unrealized -28.3%
LYV Live Nation Entertainment Inc 0.0%
Value $3.171M Shares 33,877 Est. Cost $96.89 Unrealized -11.2%
DRI Darden Restaurants Inc 0.0%
Value $3.148M Shares 19,160 Est. Cost $133.57 Unrealized +6.2%
WAB Wabtec Corp 0.0%
Value $3.129M Shares 24,657 Est. Cost $89.79 Unrealized +24.4%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $3.121M Shares 38,808 Est. Cost $83.36 Unrealized -9.8%
MAT Mattel Inc 0.0%
Value $3.117M Shares 165,108 Est. Cost $21.13 Unrealized -7.9%
EEM Ishares Msci Emerg Mkt Etf 0.0%
Value $3.112M Shares 77,383 Est. Cost $41.22 Unrealized
Pinnacle Financial Partners In 0.0%
Value $3.11M Shares 35,662 Est. Cost $94.64 Unrealized
LFUS Littelfuse Inc 0.0%
Value $3.092M Shares 11,555 Est. Cost $299.03 Unrealized -19.9%
TSCO Tractor Supply Co 0.0%
Value $3.085M Shares 14,345 Est. Cost $40.72 Unrealized -3.3%
AYI Acuity Brands Inc 0.0%
Value $3.084M Shares 15,057 Est. Cost $203.13 Unrealized -11.6%
THO Thor Industries Inc 0.0%
Value $3.083M Shares 26,068 Est. Cost $97.49 Unrealized -2.2%
CACI Caci International Inc Cl A 0.0%
Value $3.082M Shares 9,517 Est. Cost $274.07 Unrealized +18.4%
ALGN Align Technology Inc 0.0%
Value $3.074M Shares 11,220 Est. Cost $635.75 Unrealized -62.7%
MKSI Mks Instrument Inc 0.0%
Value $3.069M Shares 29,837 Est. Cost $147.39 Unrealized -45.8%
MOH Molina Healthcare Inc 0.0%
Value $3.057M Shares 8,461 Est. Cost $312.52 Unrealized +12.9%
BHP Bhp Group Limited 0.0%
Value $3.046M Shares 44,596 Est. Cost $66.51 Unrealized
SEIC Sei Investments Co 0.0%
Value $3.043M Shares 47,876 Est. Cost $58.20 Unrealized -2.9%
ETR Entergy Corp 0.0%
Value $3.035M Shares 29,989 Est. Cost $45.21 Unrealized +0.4%
AR Antero Resources Corp 0.0%
Value $3.034M Shares 133,755 Est. Cost $34.55 Unrealized -26.6%
BAX Baxter Intl Inc 0.0%
Value $3.032M Shares 78,438 Est. Cost $71.55 Unrealized -53.0%
ES Eversource Energy 0.0%
Value $3.028M Shares 49,053 Est. Cost $72.43 Unrealized -28.2%
Kellanova Com 0.0%
Value $3.012M Shares 53,868 Est. Cost $51.57 Unrealized -5.4%
SYF Synchrony Financial 0.0%
Value $2.998M Shares 78,499 Est. Cost $43.58 Unrealized -30.4%
AA Alcoa Corp 0.0%
Value $2.991M Shares 87,960 Est. Cost $48.34 Unrealized -45.4%
MUR Murphy Oil Corp 0.0%
Value $2.986M Shares 70,002 Est. Cost $24.37 Unrealized +63.1%
South St Corp Com 0.0%
Value $2.985M Shares 35,343 Est. Cost $71.26 Unrealized
HR Healthcare Tr America Inc Cl A 0.0%
Value $2.976M Shares 172,725 Est. Cost $20.85 Unrealized
MTDR Matador Resources Co 0.0%
Value $2.972M Shares 52,273 Est. Cost $40.91 Unrealized +43.1%
HXL Hexcel Corp New Com 0.0%
Value $2.969M Shares 40,257 Est. Cost $56.52 Unrealized +19.6%
CELH Celsius Holdings Inc New 0.0%
Value $2.962M Shares 54,329 Est. Cost $45.83 Unrealized +16.5%
HLI Houlihan Lokey Inc Cl A 0.0%
Value $2.96M Shares 24,688 Est. Cost $105.04 Unrealized 0.0%
GLW Corning Inc 0.0%
Value $2.952M Shares 96,956 Est. Cost $33.16 Unrealized -18.2%
CBSH Commerce Bancshares Inc 0.0%
Value $2.949M Shares 55,217 Est. Cost $54.31 Unrealized -23.7%
PLNT Planet Fitness Inc Cl A 0.0%
Value $2.949M Shares 40,398 Est. Cost $71.43 Unrealized -13.9%
ADC Agree Realty Corp 0.0%
Value $2.947M Shares 46,809 Est. Cost $70.62 Unrealized
BWXT Bwx Technologies Inc Com 0.0%
Value $2.946M Shares 38,396 Est. Cost $63.73 Unrealized +18.4%
PB Prosperity Bancshares Inc 0.0%
Value $2.945M Shares 43,480 Est. Cost $64.17 Unrealized -15.4%
TXRH Texas Roadhouse Inc 0.0%
Value $2.931M Shares 23,977 Est. Cost $82.22 Unrealized +25.7%
ATI Ati Inc 0.0%
Value $2.928M Shares 64,390 Est. Cost $16.49 Unrealized +151.8%
TYL Tyler Technologies Inc 0.0%
Value $2.926M Shares 6,997 Est. Cost $486.77 Unrealized -17.9%
MSA Msa Safety Inc 0.0%
Value $2.918M Shares 17,286 Est. Cost $148.73 Unrealized +9.3%
GMED Globus Med Inc Cl A 0.0%
Value $2.917M Shares 54,742 Est. Cost $67.21 Unrealized -27.5%
VSVIX Victory Portfolios Integrity S 0.0%
Value $2.892M Shares 82,985 Est. Cost $34.45 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value $2.882M Shares 53,251 Est. Cost $30.88 Unrealized +58.8%
CHDN Churchill Downs Inc 0.0%
Value $2.881M Shares 21,351 Est. Cost $124.87 Unrealized -5.8%
Spirit Realty Capital Inc 0.0%
Value $2.88M Shares 65,915 Est. Cost $46.97 Unrealized
Aspen Technology Inc 0.0%
Value $2.88M Shares 13,081 Est. Cost $183.98 Unrealized
Totalenergies SE 0.0%
Value $2.88M Shares 42,739 Est. Cost $50.13 Unrealized
BRKR Bruker Corp 0.0%
Value $2.879M Shares 39,183 Est. Cost $78.83 Unrealized -19.4%
EVR Evercore Inc Class A 0.0%
Value $2.873M Shares 16,794 Est. Cost $132.10 Unrealized +6.4%
L Loews Corp 0.0%
Value $2.871M Shares 41,252 Est. Cost $57.26 Unrealized +15.3%
RJF Raymond James Financial Inc 0.0%
Value $2.862M Shares 25,671 Est. Cost $96.46 Unrealized +3.5%
IFF International Flavors & Fragra 0.0%
Value $2.855M Shares 35,259 Est. Cost $125.86 Unrealized -45.3%
FLR Fluor Corp 0.0%
Value $2.843M Shares 72,570 Est. Cost $23.65 Unrealized +56.2%
SAIC Science Applications Intl Corp 0.0%
Value $2.829M Shares 22,755 Est. Cost $86.89 Unrealized +34.0%
CPRI Capri Holdings Limited 0.0%
Value $2.827M Shares 56,261 Est. Cost $58.80 Unrealized -15.2%
OPCH Option Care Health Inc New 0.0%
Value $2.824M Shares 83,823 Est. Cost $26.82 Unrealized +14.6%
M Macys Inc 0.0%
Value $2.82M Shares 140,135 Est. Cost $27.27 Unrealized -46.9%
CMC Commercial Metals Co 0.0%
Value $2.803M Shares 56,022 Est. Cost $31.52 Unrealized +40.2%
NOVT Novanta Inc 0.0%
Value $2.8M Shares 16,629 Est. Cost $136.25 Unrealized +7.0%
SIGI Selective Insurance Group Inc 0.0%
Value $2.8M Shares 28,143 Est. Cost $74.45 Unrealized +32.3%
MLI Mueller Industries Inc 0.0%
Value $2.789M Shares 59,146 Est. Cost $32.25 Unrealized +22.0%
TMHC Taylor Morrison Home Corp 0.0%
Value $2.787M Shares 52,241 Est. Cost $31.07 Unrealized +43.9%
G Genpact Limited 0.0%
Value $2.778M Shares 80,029 Est. Cost $47.30 Unrealized -29.3%
OLN Olin Corp 0.0%
Value $2.778M Shares 51,486 Est. Cost $51.67 Unrealized -12.2%
H Hyatt Hotels Corp Cl A 0.0%
Value $2.776M Shares 21,288 Est. Cost $112.41 Unrealized 0.0%
HSBC Hsbc Hldgs Plc Sponsored Adr N 0.0%
Value $2.769M Shares 68,308 Est. Cost $30.75 Unrealized
CIVI Civitas Resources Inc Com New 0.0%
Value $2.763M Shares 40,412 Est. Cost $45.07 Unrealized +34.7%
APA Apa Corporation Com 0.0%
Value $2.749M Shares 76,626 Est. Cost $31.72 Unrealized +9.1%
TDY Teledyne Technologies Inc 0.0%
Value $2.742M Shares 6,145 Est. Cost $433.48 Unrealized -7.4%
ST Sensata Technologies Hldng Plc 0.0%
Value $2.737M Shares 72,858 Est. Cost $40.32 Unrealized -14.3%
BCC Boise Cascade Co 0.0%
Value $2.733M Shares 21,124 Est. Cost $51.72 Unrealized +91.0%
HOLX Hologic Inc 0.0%
Value $2.726M Shares 38,152 Est. Cost $72.42 Unrealized -3.9%
CR Crane Company Common Stock 0.0%
Value $2.724M Shares 23,059 Est. Cost $76.32 Unrealized +30.5%
GTLS Chart Industries Inc 0.0%
Value $2.719M Shares 19,946 Est. Cost $168.38 Unrealized -19.7%
SEE Sealed Air Corp 0.0%
Value $2.706M Shares 74,083 Est. Cost $39.29 Unrealized -20.6%
HQY Healthequity Inc 0.0%
Value $2.688M Shares 40,544 Est. Cost $58.78 Unrealized +18.0%
CROX Crocs Inc 0.0%
Value $2.685M Shares 28,744 Est. Cost $145.35 Unrealized -36.5%
MAA Mid-America Apartment Communit 0.0%
Value $2.666M Shares 19,830 Est. Cost $175.72 Unrealized -33.5%
WTS Watts Water Technologies Inc C 0.0%
Value $2.665M Shares 12,791 Est. Cost $188.33 Unrealized +0.3%
COHR Coherent Corp 0.0%
Value $2.659M Shares 61,078 Est. Cost $46.87 Unrealized -23.1%
NTAP Netapp Inc 0.0%
Value $2.651M Shares 30,075 Est. Cost $80.81 Unrealized -4.7%
SIEGY Siemens Ag Com Dm50 (New) 0.0%
Value $2.649M Shares 28,230 Est. Cost $83.88 Unrealized
Championx Corporation 0.0%
Value $2.647M Shares 90,619 Est. Cost $20.29 Unrealized
INGR Ingredion Inc 0.0%
Value $2.647M Shares 24,388 Est. Cost $95.78 Unrealized +4.7%
WDC Western Digital Corp 0.0%
Value $2.642M Shares 50,443 Est. Cost $41.51 Unrealized -16.0%
WTFC Wintrust Financial Corp 0.0%
Value $2.639M Shares 28,450 Est. Cost $89.14 Unrealized -7.3%
SON Sonoco Prods Co 0.0%
Value $2.636M Shares 47,184 Est. Cost $51.06 Unrealized -3.0%
HBAN Huntington Bancshares Inc 0.0%
Value $2.633M Shares 206,967 Est. Cost $12.93 Unrealized -22.9%
NDAQ Nasdaq Inc 0.0%
Value $2.631M Shares 45,255 Est. Cost $58.04 Unrealized -11.8%
LNT Alliant Energy Corp 0.0%
Value $2.63M Shares 51,268 Est. Cost $49.19 Unrealized -5.6%
MUSA Murphy Usa Inc 0.0%
Value $2.63M Shares 7,375 Est. Cost $175.22 Unrealized +104.8%
PTC Ptc Inc 0.0%
Value $2.629M Shares 15,024 Est. Cost $121.15 Unrealized +26.6%
Synovus Financial Corp 0.0%
Value $2.626M Shares 69,749 Est. Cost $47.67 Unrealized
SNX Td Synnex Corporation 0.0%
Value $2.624M Shares 24,387 Est. Cost $101.11 Unrealized -5.9%
ESNT Essent Group Ltd 0.0%
Value $2.613M Shares 49,554 Est. Cost $42.38 Unrealized +11.6%
DV Doubleverify Holdings Inc 0.0%
Value $2.609M Shares 70,941 Est. Cost $28.37 Unrealized +9.8%
CCL Carnival Corp 0.0%
Value $2.609M Shares 140,706 Est. Cost $18.42 Unrealized -21.2%
Frontier Communications Parent 0.0%
Value $2.608M Shares 102,923 Est. Cost $23.43 Unrealized
RF Regions Financial Corp 0.0%
Value $2.607M Shares 134,533 Est. Cost $19.08 Unrealized -21.2%
FLS Flowserve Corp 0.0%
Value $2.607M Shares 63,245 Est. Cost $30.26 Unrealized +22.4%
STLD Steel Dynamics Inc 0.0%
Value $2.592M Shares 21,945 Est. Cost $71.84 Unrealized +50.2%
R Ryder Systems Inc 0.0%
Value $2.591M Shares 22,523 Est. Cost $83.71 Unrealized +25.6%
COLB Columbia Banking Systems Inc 0.0%
Value $2.585M Shares 96,902 Est. Cost $25.40 Unrealized -23.1%
SEDG Solaredge Technologies Inc 0.0%
Value $2.578M Shares 27,548 Est. Cost $173.18 Unrealized -47.4%
ILMN Illumina Inc 0.0%
Value $2.571M Shares 18,467 Est. Cost $372.69 Unrealized -69.0%
FSLR First Solar Inc 0.0%
Value $2.569M Shares 14,913 Est. Cost $104.79 Unrealized +45.9%
MTG MGIC Inv Corp WI Com 0.0%
Value $2.567M Shares 133,091 Est. Cost $15.15 Unrealized +16.8%
BBY Best Buy Inc 0.0%
Value $2.565M Shares 32,767 Est. Cost $92.13 Unrealized -31.1%
AAON Aaon Inc 0.0%
Value $2.563M Shares 34,698 Est. Cost $53.48 Unrealized +14.3%
Apartment Income REIT Corp 0.0%
Value $2.556M Shares 73,583 Est. Cost $54.21 Unrealized
GTM Zoominfo Technologies Inc Comm 0.0%
Value $2.547M Shares 137,754 Est. Cost $23.49 Unrealized -33.2%
UGI Ugi Corp 0.0%
Value $2.537M Shares 103,131 Est. Cost $44.14 Unrealized -50.0%
Wolfspeed Inc 0.0%
Value $2.533M Shares 58,220 Est. Cost $108.27 Unrealized
RLI Rli Corp 0.0%
Value $2.527M Shares 18,986 Est. Cost $46.09 Unrealized +34.3%
PFG Principal Financial Group Inc 0.0%
Value $2.524M Shares 32,081 Est. Cost $60.13 Unrealized +11.3%
CAG Conagra Brands Inc 0.0%
Value $2.522M Shares 87,985 Est. Cost $27.13 Unrealized -8.2%
NSIT Insight Enterprises Inc 0.0%
Value $2.517M Shares 14,206 Est. Cost $99.47 Unrealized +56.5%
VNT Vontier Corporation Com 0.0%
Value $2.515M Shares 72,799 Est. Cost $32.57 Unrealized -0.1%
CADE Cadence Bank 0.0%
Value $2.51M Shares 84,837 Est. Cost $26.11 Unrealized -13.0%
ASO Academy Sports & Outdoors Inc 0.0%
Value $2.508M Shares 38,006 Est. Cost $35.53 Unrealized +40.0%
BALL Ball Corp 0.0%
Value $2.5M Shares 43,464 Est. Cost $85.38 Unrealized -41.4%
SWKS Skyworks Solutions Inc 0.0%
Value $2.499M Shares 22,225 Est. Cost $139.33 Unrealized -34.7%
AMG Affiliated Managers Group Inc 0.0%
Value $2.496M Shares 16,482 Est. Cost $167.02 Unrealized -19.6%
TKR Timken Co 0.0%
Value $2.493M Shares 31,107 Est. Cost $69.68 Unrealized +5.6%
VVV Valvoline Inc 0.0%
Value $2.491M Shares 66,273 Est. Cost $34.68 Unrealized -3.5%
ALK Alaska Air Group Inc 0.0%
Value $2.482M Shares 63,522 Est. Cost $41.47 Unrealized -14.0%
NTRS Northern Trust Corp 0.0%
Value $2.48M Shares 29,390 Est. Cost $103.20 Unrealized -33.0%
ENPH Enphase Energy Inc 0.0%
Value $2.479M Shares 18,764 Est. Cost $207.89 Unrealized -49.0%
LNC Lincoln Natl Corp Ind 0.0%
Value $2.477M Shares 91,833 Est. Cost $33.63 Unrealized -36.8%
RY Royal Bank CDA 0.0%
Value $2.472M Shares 24,445 Est. Cost $102.64 Unrealized -14.2%
DTM DT Midstream Inc 0.0%
Value $2.471M Shares 45,087 Est. Cost $40.37 Unrealized +25.6%
OMC Omnicom Group Inc 0.0%
Value $2.47M Shares 28,557 Est. Cost $61.44 Unrealized +19.1%
SIG Signet Jewelers Limited 0.0%
Value $2.467M Shares 23,001 Est. Cost $87.23 Unrealized -8.5%
PR Permian Resources Corp Class A 0.0%
Value $2.462M Shares 181,011 Est. Cost $12.96 Unrealized +5.6%
MASI Masimo Corp 0.0%
Value $2.461M Shares 20,998 Est. Cost $272.29 Unrealized -65.8%
NXST Nexstar Media Group Inc Cl A C 0.0%
Value $2.447M Shares 15,609 Est. Cost $154.88 Unrealized -14.0%
MMS Maximus Inc 0.0%
Value $2.445M Shares 29,160 Est. Cost $80.93 Unrealized -1.4%
HUBB Hubbell Inc 0.0%
Value $2.442M Shares 7,425 Est. Cost $186.94 Unrealized +56.4%
HDB Hdfc Bk Ltd Adr Repstg 3 Shs 0.0%
Value $2.44M Shares 36,353 Est. Cost $64.94 Unrealized
STX Seagate Technology Holdings PL 0.0%
Value $2.437M Shares 28,547 Est. Cost $82.45 Unrealized -14.4%
GL Globe Life Inc 0.0%
Value $2.435M Shares 20,009 Est. Cost $96.10 Unrealized +20.2%
OZK Bank Ozk 0.0%
Value $2.434M Shares 48,841 Est. Cost $39.14 Unrealized -3.4%
AKAM Akamai Technologies Inc 0.0%
Value $2.432M Shares 20,548 Est. Cost $109.24 Unrealized +1.8%
FDS Factset Research Systems Inc 0.0%
Value $2.428M Shares 5,089 Est. Cost $413.82 Unrealized +6.4%
PII Polaris Inc 0.0%
Value $2.423M Shares 25,572 Est. Cost $117.23 Unrealized -21.9%
CFG Citizens Financial Group Inc 0.0%
Value $2.42M Shares 73,021 Est. Cost $39.16 Unrealized -35.6%
VHYAX Vanguard Whitehall Funds High 0.0%
Value $2.418M Shares 71,742 Est. Cost $31.15 Unrealized
KD Kyndryl Hldgs Inc 0.0%
Value $2.418M Shares 116,341 Est. Cost $19.48 Unrealized -12.3%
VNO Vornado Realty Trust 0.0%
Value $2.417M Shares 85,557 Est. Cost $25.63 Unrealized
MGOYX Victory Portfolios Munder Cp G 0.0%
Value $2.412M Shares 188,752 Est. Cost $11.99 Unrealized
VLTO Veralto Corp 0.0%
Value $2.406M Shares 29,246 Est. Cost $73.75 Unrealized 0.0%
CTRA Cottera Energy Inc 0.0%
Value $2.405M Shares 94,248 Est. Cost $20.27 Unrealized +23.1%
AVT Avnet Inc 0.0%
Value $2.392M Shares 47,456 Est. Cost $34.86 Unrealized +28.9%
LUV Southwest Airlines Co 0.0%
Value $2.392M Shares 82,816 Est. Cost $43.01 Unrealized -42.5%
DLB Dolby Laboratories Inc Cl A 0.0%
Value $2.383M Shares 27,656 Est. Cost $80.21 Unrealized +0.9%
ABG Asbury Automotive Group Inc 0.0%
Value $2.383M Shares 10,592 Est. Cost $183.69 Unrealized +15.1%
EXLS Exlservice Holdings Inc 0.0%
Value $2.377M Shares 77,063 Est. Cost $28.65 Unrealized -1.2%
FSS Federal Signal Corp 0.0%
Value $2.375M Shares 30,951 Est. Cost $42.75 Unrealized +54.1%
BCPC Balchem Corp 0.0%
Value $2.373M Shares 15,956 Est. Cost $156.13 Unrealized -19.5%
SFM Sprouts Farmers Mkt Inc 0.0%
Value $2.373M Shares 49,324 Est. Cost $25.18 Unrealized +73.7%
WAT Waters Corp 0.0%
Value $2.371M Shares 7,202 Est. Cost $347.21 Unrealized -20.5%
IRDM Iridium Communications Inc 0.0%
Value $2.37M Shares 57,590 Est. Cost $40.23 Unrealized -1.6%
BG Bunge Global SA 0.0%
Value $2.368M Shares 23,458 Est. Cost $98.11 Unrealized 0.0%
DXC DXC Technology Co 0.0%
Value $2.364M Shares 103,352 Est. Cost $26.56 Unrealized -16.2%
GPI Group 1 Automotive Inc 0.0%
Value $2.353M Shares 7,720 Est. Cost $196.25 Unrealized +38.9%
UBSI United Bankshares Inc West Va 0.0%
Value $2.35M Shares 62,570 Est. Cost $36.76 Unrealized -13.6%
CNM Core & Main Inc Cl A 0.0%
Value $2.346M Shares 58,063 Est. Cost $33.84 Unrealized 0.0%
KRG Kite Realty Group Trust 0.0%
Value $2.336M Shares 102,208 Est. Cost $21.52 Unrealized
JBHT Hunt J B Trans Services Inc 0.0%
Value $2.336M Shares 11,697 Est. Cost $180.34 Unrealized +0.4%
HALO Halozyme Therapeutics Inc 0.0%
Value $2.334M Shares 63,162 Est. Cost $37.70 Unrealized -0.1%
MTSI Macom Technology Solutions Hol 0.0%
Value $2.332M Shares 25,085 Est. Cost $54.76 Unrealized +50.2%
ESAB Esab Corporation 0.0%
Value $2.331M Shares 26,914 Est. Cost $48.30 Unrealized +55.8%
KBH Kb Home 0.0%
Value $2.328M Shares 37,269 Est. Cost $38.60 Unrealized +28.5%
SPXC SPX Technologies Inc 0.0%
Value $2.324M Shares 23,007 Est. Cost $56.00 Unrealized
JBL Jabil Inc 0.0%
Value $2.323M Shares 18,235 Est. Cost $62.17 Unrealized +103.9%
ALKS Alkermes Inc Plc 0.0%
Value $2.313M Shares 83,397 Est. Cost $25.98 Unrealized 0.0%
PBF Pbf Energy Inc Cl A 0.0%
Value $2.312M Shares 52,603 Est. Cost $13.94 Unrealized +225.6%
TER Teradyne Inc 0.0%
Value $2.311M Shares 21,297 Est. Cost $137.63 Unrealized -31.7%
IDA Idacorp Inc 0.0%
Value $2.309M Shares 23,489 Est. Cost $106.58 Unrealized -9.1%
LNWO Light & Wonder, Inc 0.0%
Value $2.302M Shares 28,030 Est. Cost $71.78 Unrealized +11.8%
PODD Insulet Corp 0.0%
Value $2.302M Shares 10,607 Est. Cost $295.22 Unrealized -41.9%
TSN Tyson Foods Inc Cl A 0.0%
Value $2.296M Shares 42,725 Est. Cost $64.83 Unrealized -30.5%
ONB Old Natl Bancorp Ind 0.0%
Value $2.294M Shares 135,842 Est. Cost $17.73 Unrealized -15.3%
FNB Fnb Corp Pa 0.0%
Value $2.294M Shares 166,604 Est. Cost $10.51 Unrealized +4.9%
BMI Badger Meter Inc 0.0%
Value $2.288M Shares 14,822 Est. Cost $102.11 Unrealized +40.5%
IEX Idex Corp 0.0%
Value $2.287M Shares 10,533 Est. Cost $210.29 Unrealized -6.8%
CC Chemours Co 0.0%
Value $2.284M Shares 72,429 Est. Cost $26.85 Unrealized -7.3%
ANF Abercrombie & Fitch Co Cl A 0.0%
Value $2.282M Shares 25,866 Est. Cost $40.39 Unrealized +76.2%
VMI Valmont Industries Inc 0.0%
Value $2.279M Shares 9,761 Est. Cost $244.71 Unrealized -10.2%
SM Sm Energy Co 0.0%
Value $2.277M Shares 58,798 Est. Cost $28.87 Unrealized +25.9%
HOG Harley-Davidson Inc 0.0%
Value $2.274M Shares 61,733 Est. Cost $37.32 Unrealized -17.4%
GAP Gap Inc 0.0%
Value $2.271M Shares 108,594 Est. Cost $15.07 Unrealized +0.3%
TKO Tko Group Holdings Inc Cl A 0.0%
Value $2.271M Shares 27,834 Est. Cost $97.54 Unrealized -19.6%
EIDO Ishares Msci Indonia Etf 0.0%
Value $2.268M Shares 101,629 Est. Cost $22.87 Unrealized
MSM Msc Industrial Direct Inc Cl A 0.0%
Value $2.268M Shares 22,401 Est. Cost $83.44 Unrealized +18.6%
KIM Kimco Realty Corp 0.0%
Value $2.264M Shares 106,231 Est. Cost $19.11 Unrealized -11.0%
AVY Avery Dennison Corp 0.0%
Value $2.261M Shares 11,182 Est. Cost $197.14 Unrealized -8.9%
CMWAY Commonwealth Bank Of Australia 0.0%
Value $2.245M Shares 29,431 Est. Cost $73.60 Unrealized
RDN Radian Group Inc Com 0.0%
Value $2.233M Shares 78,210 Est. Cost $19.41 Unrealized +27.1%
EPAM Epam Systems Inc 0.0%
Value $2.225M Shares 7,484 Est. Cost $626.55 Unrealized -59.5%
IBP Installed Building Prods Inc 0.0%
Value $2.221M Shares 12,150 Est. Cost $119.42 Unrealized +13.8%
CNXC Concentrix Corp 0.0%
Value $2.22M Shares 22,600 Est. Cost $158.31 Unrealized -48.0%
MTZ Mastec Inc 0.0%
Value $2.215M Shares 29,256 Est. Cost $90.50 Unrealized -30.9%
SNY Sanofi Sponsored Adr 0.0%
Value $2.212M Shares 44,481 Est. Cost $50.42 Unrealized
LPX Louisiana Pac Corp 0.0%
Value $2.211M Shares 31,215 Est. Cost $68.55 Unrealized -12.9%
ACLS Axcelis Technologies Inc 0.0%
Value $2.211M Shares 17,046 Est. Cost $59.25 Unrealized +132.6%
HOMB Home Bancshares Inc 0.0%
Value $2.204M Shares 87,001 Est. Cost $23.88 Unrealized -6.6%
COTY Coty Inc Cl A 0.0%
Value $2.202M Shares 177,255 Est. Cost $9.30 Unrealized +16.1%
GME Gamestop Corp Cl A 0.0%
Value $2.194M Shares 125,182 Est. Cost $35.81 Unrealized -59.0%
ASGN Asgn Inc 0.0%
Value $2.194M Shares 22,813 Est. Cost $121.12 Unrealized -27.9%
MMSI Merit Med Systems Inc 0.0%
Value $2.192M Shares 28,859 Est. Cost $66.21 Unrealized +5.4%
SNA Snap On Inc 0.0%
Value $2.191M Shares 7,586 Est. Cost $198.81 Unrealized +28.2%
AWI Armstrong World Inds 0.0%
Value $2.19M Shares 22,279 Est. Cost $81.24 Unrealized 0.0%
NFG National Fuel Gas Co Nj 0.0%
Value $2.185M Shares 43,559 Est. Cost $60.30 Unrealized -14.4%
NCLH Norwegian Cruise Line Holding 0.0%
Value $2.184M Shares 108,979 Est. Cost $20.11 Unrealized -20.2%
OLLI Ollies Bargain Outlt Holdings 0.0%
Value $2.179M Shares 28,708 Est. Cost $60.60 Unrealized +24.3%
FUL Fuller H B Co 0.0%
Value $2.178M Shares 26,752 Est. Cost $69.97 Unrealized +2.3%
MAS Masco Corp 0.0%
Value $2.174M Shares 32,450 Est. Cost $59.28 Unrealized -5.5%
POWI Power Integrations Inc 0.0%
Value $2.172M Shares 26,456 Est. Cost $92.95 Unrealized -20.1%
PECO Phillips Edison & Co Inc Commo 0.0%
Value $2.171M Shares 59,503 Est. Cost $34.12 Unrealized
BRK/A Berkshire Hathaway Inc Del 0.0%
Value $2.171M Shares 4 Est. Cost $431815.88 Unrealized +23.6%
KEX Kirby Corp 0.0%
Value $2.168M Shares 27,621 Est. Cost $56.33 Unrealized +38.8%
EG Everest Group Ltd 0.0%
Value $2.151M Shares 6,083 Est. Cost $258.26 Unrealized +44.9%
VLY Valley National Bancorp 0.0%
Value $2.149M Shares 197,845 Est. Cost $13.85 Unrealized -35.2%
CBT Cabot Corp 0.0%
Value $2.148M Shares 25,722 Est. Cost $51.55 Unrealized +38.0%
POST Post Holdings Inc 0.0%
Value $2.148M Shares 24,388 Est. Cost $68.76 Unrealized +23.4%
WU Western Union Co 0.0%
Value $2.147M Shares 180,108 Est. Cost $17.86 Unrealized
Stericycle Inc 0.0%
Value $2.142M Shares 43,223 Est. Cost $58.94 Unrealized
WLK Westlake Corp 0.0%
Value $2.14M Shares 15,288 Est. Cost $95.20 Unrealized +27.7%
SLM Slm Corp 0.0%
Value $2.139M Shares 111,883 Est. Cost $18.32 Unrealized -17.6%
POOL Pool Corporation 0.0%
Value $2.136M Shares 5,357 Est. Cost $493.87 Unrealized -31.1%
KEY Keycorp 0.0%
Value $2.135M Shares 148,233 Est. Cost $18.12 Unrealized -41.2%
CF Cf Industries Holdings Inc 0.0%
Value $2.134M Shares 26,841 Est. Cost $73.37 Unrealized +3.0%
Unilever Plc Sp ADR 0.0%
Value $2.133M Shares 43,997 Est. Cost $52.90 Unrealized
EXPO Exponent Inc 0.0%
Value $2.129M Shares 24,185 Est. Cost $111.77 Unrealized -28.9%
RYN Rayonier 0.0%
Value $2.127M Shares 63,677 Est. Cost $40.31 Unrealized
Cooper Cos Inc 0.0%
Value $2.127M Shares 5,621 Est. Cost $415.24 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value $2.127M Shares 51,481 Est. Cost $49.25 Unrealized -35.4%
Mr Cooper Group Inc 0.0%
Value $2.126M Shares 32,640 Est. Cost $41.61 Unrealized
Equitrans Midstream Corp 0.0%
Value $2.123M Shares 208,560 Est. Cost $10.06 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value $2.119M Shares 19,606 Est. Cost $69.52 Unrealized +32.4%
DTEGY Deutsche Telekom Ag Sponsored 0.0%
Value $2.113M Shares 87,951 Est. Cost $18.77 Unrealized
AGO Assured Guaranty Ltd 0.0%
Value $2.106M Shares 28,146 Est. Cost $48.39 Unrealized +33.2%
SONY Sony Group Corporation 0.0%
Value $2.106M Shares 22,242 Est. Cost $121.28 Unrealized
IP International Paper Co 0.0%
Value $2.1M Shares 58,097 Est. Cost $39.78 Unrealized -19.7%
YETI Yeti Holdings Inc 0.0%
Value $2.095M Shares 40,466 Est. Cost $89.80 Unrealized -50.7%
RH Rh 0.0%
Value $2.093M Shares 7,180 Est. Cost $583.54 Unrealized -55.7%
TD Toronto Dominion Bank Ont 0.0%
Value $2.092M Shares 32,380 Est. Cost $71.76 Unrealized -16.4%
THG Hanover Insurance Group Inc 0.0%
Value $2.091M Shares 17,220 Est. Cost $118.13 Unrealized -4.4%
POR Portland General Electric Co C 0.0%
Value $2.089M Shares 48,195 Est. Cost $42.36 Unrealized -11.6%
CRUS Cirrus Logic Inc 0.0%
Value $2.087M Shares 25,087 Est. Cost $82.64 Unrealized -9.4%
PKG Packaging Corp America 0.0%
Value $2.084M Shares 12,791 Est. Cost $118.38 Unrealized +25.7%
AMR Alpha Metallurgical Resource I 0.0%
Value $2.08M Shares 6,138 Est. Cost $263.02 Unrealized 0.0%
GT Goodyear Tire & Rubber Co 0.0%
Value $2.079M Shares 145,169 Est. Cost $20.38 Unrealized -34.8%
SYNA Synaptics Inc 0.0%
Value $2.078M Shares 18,215 Est. Cost $232.71 Unrealized -57.3%
EEFT Euronet Worldwide Inc 0.0%
Value $2.075M Shares 20,442 Est. Cost $126.93 Unrealized -32.8%
VAL Valaris Limited Cl A 0.0%
Value $2.071M Shares 30,202 Est. Cost $69.73 Unrealized -1.7%
FLO Flowers Foods Inc 0.0%
Value $2.07M Shares 91,968 Est. Cost $21.55 Unrealized -10.9%
LNTH Lantheus Holdings Inc 0.0%
Value $2.069M Shares 33,379 Est. Cost $26.79 Unrealized +152.9%
PNW Pinnacle West Cap Corp 0.0%
Value $2.06M Shares 28,668 Est. Cost $58.60 Unrealized +14.7%
HAE Haemonetics Corp 0.0%
Value $2.05M Shares 23,977 Est. Cost $60.80 Unrealized +42.2%
J Jacobs Solutions Inc 0.0%
Value $2.046M Shares 15,759 Est. Cost $100.51 Unrealized +6.4%
UDR Udr 0.0%
Value $2.039M Shares 53,249 Est. Cost $47.76 Unrealized -33.2%
EQT Equity Corp 0.0%
Value $2.038M Shares 52,727 Est. Cost $28.55 Unrealized +37.6%
HST Host Hotels & Resorts Inc 0.0%
Value $2.03M Shares 104,275 Est. Cost $13.96 Unrealized +8.1%
Marathon Oil Corp 0.0%
Value $2.022M Shares 83,681 Est. Cost $19.65 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value $2.02M Shares 4,899 Est. Cost $472.08 Unrealized -23.0%
NJR New Jersey Resources 0.0%
Value $2.016M Shares 45,231 Est. Cost $33.40 Unrealized +17.1%
MAN Manpowergroup Inc 0.0%
Value $2.011M Shares 25,306 Est. Cost $100.29 Unrealized -25.9%
AEIS Advanced Energy Industries 0.0%
Value $2.009M Shares 18,449 Est. Cost $87.57 Unrealized +10.2%
ASH Ashland Inc 0.0%
Value $2.007M Shares 23,801 Est. Cost $92.92 Unrealized -18.9%
ACA Arcosa Inc 0.0%
Value $1.999M Shares 24,192 Est. Cost $52.83 Unrealized +38.2%
AEO American Eagle Outfitters Inc 0.0%
Value $1.994M Shares 94,258 Est. Cost $18.38 Unrealized -5.4%
GATX Gatx Corp 0.0%
Value $1.993M Shares 16,574 Est. Cost $93.04 Unrealized +14.5%
AN Autonation Inc 0.0%
Value $1.992M Shares 13,267 Est. Cost $120.22 Unrealized +14.8%
RUN Sunrun Inc 0.0%
Value $1.99M Shares 101,353 Est. Cost $45.28 Unrealized -72.0%
BUD Anheuser Busch Inbev Sa/Nv Spo 0.0%
Value $1.987M Shares 30,750 Est. Cost $59.96 Unrealized
MATX Matson Inc 0.0%
Value $1.986M Shares 18,120 Est. Cost $80.53 Unrealized +14.8%
VRRM Verra Mobility Corp 0.0%
Value $1.985M Shares 86,185 Est. Cost $16.37 Unrealized +25.3%
KRC Kilroy Realty Corp 0.0%
Value $1.984M Shares 49,806 Est. Cost $66.15 Unrealized
AM Antero Midstream Corp 0.0%
Value $1.983M Shares 158,298 Est. Cost $7.66 Unrealized +43.9%
WRB Berkley W R Corp 0.0%
Value $1.983M Shares 28,043 Est. Cost $37.13 Unrealized +15.8%
MHO M/I Homes Inc 0.0%
Value $1.983M Shares 14,397 Est. Cost $61.62 Unrealized +62.3%
EPRT Essential Properties Realty Tr 0.0%
Value $1.982M Shares 77,540 Est. Cost $28.28 Unrealized
TDC Teradata Corp 0.0%
Value $1.98M Shares 45,509 Est. Cost $49.35 Unrealized -8.9%
UAL United Airlines Holdings Inc 0.0%
Value $1.979M Shares 47,955 Est. Cost $46.09 Unrealized -14.7%
GKOS Glaukos Corp 0.0%
Value $1.967M Shares 24,749 Est. Cost $46.66 Unrealized +46.1%
SLAB Silicon Laboratories Inc 0.0%
Value $1.952M Shares 14,758 Est. Cost $183.45 Unrealized -40.4%
REG Regency Centers Corp 0.0%
Value $1.949M Shares 29,095 Est. Cost $60.41 Unrealized -6.4%
FELE Franklin Electric Inc 0.0%
Value $1.949M Shares 20,166 Est. Cost $85.73 Unrealized +2.2%
NVST Envista Holdings Corporation 0.0%
Value $1.948M Shares 80,947 Est. Cost $40.48 Unrealized -41.0%
NTTYY Nippon Teleg & Tel Corp Sponso 0.0%
Value $1.948M Shares 63,741 Est. Cost $27.61 Unrealized
MDU Mdu Resources Group Inc 0.0%
Value $1.947M Shares 98,323 Est. Cost $9.95 Unrealized -0.0%
JHG Janus Henderson Group Plc 0.0%
Value $1.944M Shares 64,487 Est. Cost $43.74 Unrealized -41.0%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value $1.943M Shares 7,107 Est. Cost $546.54 Unrealized -58.2%
NSP Insperity Inc 0.0%
Value $1.942M Shares 16,564 Est. Cost $103.39 Unrealized -2.8%
HWC Hancock Whitney Corporation 0.0%
Value $1.941M Shares 39,954 Est. Cost $49.88 Unrealized -19.8%
KMX Carmax Inc 0.0%
Value $1.933M Shares 25,190 Est. Cost $129.44 Unrealized -48.1%
KSS Kohls Corp 0.0%
Value $1.931M Shares 67,341 Est. Cost $49.85 Unrealized -53.0%
MUFG Mitsubishi Ufj Finl Group Inc 0.0%
Value $1.927M Shares 223,760 Est. Cost $5.61 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value $1.921M Shares 97,025 Est. Cost $27.00 Unrealized -43.1%
AAP Advance Auto Parts Inc 0.0%
Value $1.918M Shares 31,427 Est. Cost $106.96 Unrealized -51.2%
ENS Enersys 0.0%
Value $1.91M Shares 18,915 Est. Cost $74.72 Unrealized +20.5%
MC Moelis & Co Cl A 0.0%
Value $1.906M Shares 33,950 Est. Cost $35.24 Unrealized +21.0%
BXP Boston Properties Inc 0.0%
Value $1.904M Shares 27,140 Est. Cost $88.57 Unrealized -40.8%
LKQ LKQ Corp 0.0%
Value $1.903M Shares 39,829 Est. Cost $50.73 Unrealized -13.8%
PRGO Perrigo Co Plc 0.0%
Value $1.902M Shares 59,110 Est. Cost $41.69 Unrealized -28.3%
FCFS Firstcash Holdings Inc 0.0%
Value $1.896M Shares 17,492 Est. Cost $73.02 Unrealized +44.0%
UBS UBS GROUP AG 0.0%
Value $1.896M Shares 61,353 Est. Cost $18.14 Unrealized +45.0%
BCO Brinks Co 0.0%
Value $1.891M Shares 21,503 Est. Cost $61.36 Unrealized +22.3%
Westrock Co 0.0%
Value $1.888M Shares 45,483 Est. Cost $43.57 Unrealized
ORA Ormat Technologies Inc Com 0.0%
Value $1.887M Shares 24,901 Est. Cost $87.15 Unrealized -23.2%
LOPE Grand Canyon Ed Inc 0.0%
Value $1.875M Shares 14,201 Est. Cost $82.48 Unrealized +57.7%
NEOG Neogen Corp 0.0%
Value $1.874M Shares 93,200 Est. Cost $32.00 Unrealized -47.1%
TFX Teleflex Inc 0.0%
Value $1.873M Shares 7,510 Est. Cost $316.77 Unrealized -33.7%
AZTA Azenta, Inc 0.0%
Value $1.854M Shares 28,461 Est. Cost $105.99 Unrealized -48.8%
NRG Nrg Energy Inc 0.0%
Value $1.853M Shares 35,836 Est. Cost $34.91 Unrealized +24.5%
TRMB Trimble Inc 0.0%
Value $1.844M Shares 34,664 Est. Cost $83.53 Unrealized -42.9%
HP Helmerich & Payne Inc 0.0%
Value $1.838M Shares 50,736 Est. Cost $28.49 Unrealized +35.7%
WD Walker & Dunlop Inc 0.0%
Value $1.834M Shares 16,518 Est. Cost $123.88 Unrealized -37.9%
SWX Southwest Gas Holdings Inc 0.0%
Value $1.832M Shares 28,923 Est. Cost $71.18 Unrealized -15.6%
DIOD Diodes Inc 0.0%
Value $1.831M Shares 22,738 Est. Cost $101.39 Unrealized -28.0%
CPT Camden Property Trust 0.0%
Value $1.828M Shares 18,414 Est. Cost $142.35 Unrealized -40.1%
CRC California Resources Corp Stoc 0.0%
Value $1.82M Shares 33,284 Est. Cost $37.98 Unrealized +29.7%
PCH Potlatch Corp 0.0%
Value $1.818M Shares 37,018 Est. Cost $58.03 Unrealized
OTTR Otter Tail Corp 0.0%
Value $1.816M Shares 21,370 Est. Cost $62.13 Unrealized +17.4%
BXMT Blackstone Mtg Tr Inc Com Cl A 0.0%
Value $1.815M Shares 85,345 Est. Cost $21.75 Unrealized
TPH Tri Pointe Homes Inc Com 0.0%
Value $1.807M Shares 51,042 Est. Cost $23.53 Unrealized +23.5%
TEX Terex Corp 0.0%
Value $1.806M Shares 31,430 Est. Cost $44.35 Unrealized +16.6%
FFIN First Financial Bankshares 0.0%
Value $1.805M Shares 59,587 Est. Cost $46.17 Unrealized -45.3%
JXN Jackson Financial Inc Cl A 0.0%
Value $1.8M Shares 35,160 Est. Cost $31.76 Unrealized +27.8%
GEN Gen Digital Inc 0.0%
Value $1.799M Shares 78,838 Est. Cost $23.20 Unrealized -18.0%
APLE Apple Hospitality Reit Inc Com 0.0%
Value $1.798M Shares 108,256 Est. Cost $15.37 Unrealized
NEU Newmarket Corp 0.0%
Value $1.797M Shares 3,292 Est. Cost $321.32 Unrealized +50.7%
Interpublic Group Cos Inc 0.0%
Value $1.795M Shares 54,981 Est. Cost $31.00 Unrealized -11.0%
KNF Knife Riv Holding Co Common St 0.0%
Value $1.793M Shares 27,088 Est. Cost $45.55 Unrealized +24.9%
NOG Northern Oil And Gas Inc 0.0%
Value $1.79M Shares 48,298 Est. Cost $31.77 Unrealized +19.0%
EVRG Evergy Inc 0.0%
Value $1.79M Shares 34,283 Est. Cost $54.83 Unrealized -16.3%
Encore Wire Corp 0.0%
Value $1.783M Shares 8,347 Est. Cost $143.09 Unrealized
MOS Mosaic Co 0.0%
Value $1.781M Shares 49,859 Est. Cost $39.66 Unrealized -16.5%
SMPL Simply Good Foods Co 0.0%
Value $1.781M Shares 44,986 Est. Cost $38.18 Unrealized -2.2%
CRS Carpenter Technology Corp 0.0%
Value $1.778M Shares 25,114 Est. Cost $31.15 Unrealized +112.9%
BP BP Plc Sp ADR 0.0%
Value $1.773M Shares 50,088 Est. Cost $27.11 Unrealized
AAGIY Aia Group Ltd 0.0%
Value $1.759M Shares 50,457 Est. Cost $40.15 Unrealized
AVNT Avient Corporation Com 0.0%
Value $1.759M Shares 42,307 Est. Cost $48.84 Unrealized -32.7%
MOG/A Moog Inc Cl A 0.0%
Value $1.749M Shares 12,082 Est. Cost $75.97 Unrealized +67.9%
HCC Warrior Met Coal Inc 0.0%
Value $1.743M Shares 28,584 Est. Cost $26.28 Unrealized +100.8%
Gms Inc 0.0%
Value $1.742M Shares 21,136 Est. Cost $61.03 Unrealized
American Equity Inv Life Holdi 0.0%
Value $1.737M Shares 31,136 Est. Cost $38.92 Unrealized
AES Aes Corp 0.0%
Value $1.734M Shares 90,068 Est. Cost $20.69 Unrealized -29.1%
BLKB Blackbaud Inc 0.0%
Value $1.733M Shares 19,989 Est. Cost $75.21 Unrealized +0.6%
RIO Rio Tinto Plc Sponsored Adr 0.0%
Value $1.727M Shares 23,199 Est. Cost $66.95 Unrealized
LEG Leggett & Platt Inc 0.0%
Value $1.727M Shares 65,997 Est. Cost $43.28 Unrealized -43.3%
QDEL Quidelortho Corp 0.0%
Value $1.725M Shares 23,412 Est. Cost $101.94 Unrealized -33.7%
HSIC Henry Schein Inc 0.0%
Value $1.725M Shares 22,778 Est. Cost $76.31 Unrealized -8.3%
UCB United Community Banks Blairsv 0.0%
Value $1.723M Shares 58,870 Est. Cost $34.93 Unrealized -26.9%
CUZ Cousins Properties Inc 0.0%
Value $1.72M Shares 70,653 Est. Cost $39.79 Unrealized
PTEN Patterson Uti Energy Inc 0.0%
Value $1.718M Shares 159,029 Est. Cost $10.47 Unrealized +16.1%
BKH Black Hills Corp 0.0%
Value $1.714M Shares 31,766 Est. Cost $55.94 Unrealized -17.5%
CNMD Conmed Corp 0.0%
Value $1.71M Shares 15,613 Est. Cost $135.21 Unrealized -25.3%
Mdc Holdings Inc 0.0%
Value $1.709M Shares 30,935 Est. Cost $55.82 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value $1.706M Shares 37,703 Est. Cost $41.62 Unrealized +1.2%
ABCB Ameris Bancorp 0.0%
Value $1.704M Shares 32,115 Est. Cost $48.87 Unrealized -14.7%
EPR Epr Properties 0.0%
Value $1.699M Shares 35,075 Est. Cost $47.54 Unrealized
ITRI Itron Inc 0.0%
Value $1.697M Shares 22,479 Est. Cost $70.35 Unrealized -7.6%
VTRS Viatris Inc 0.0%
Value $1.697M Shares 156,653 Est. Cost $10.98 Unrealized -20.9%
LDOS Leidos Holdings Inc 0.0%
Value $1.696M Shares 15,666 Est. Cost $90.26 Unrealized +10.2%
UMBF Umb Financial Corp 0.0%
Value $1.691M Shares 20,240 Est. Cost $102.56 Unrealized -31.4%
AVAV Aerovironment Inc 0.0%
Value $1.688M Shares 13,389 Est. Cost $81.26 Unrealized +50.5%
ITGR Integer Holdings Corp 0.0%
Value $1.686M Shares 17,013 Est. Cost $87.17 Unrealized -1.3%
LVS Las Vegas Sands Corp 0.0%
Value $1.684M Shares 34,218 Est. Cost $37.73 Unrealized +20.3%
CCOI Cogent Communications Holdings 0.0%
Value $1.681M Shares 22,104 Est. Cost $58.80 Unrealized -0.2%
CAR Avis Budget Group Inc 0.0%
Value $1.681M Shares 9,482 Est. Cost $209.46 Unrealized -16.5%
EQNR Equinor Asa 0.0%
Value $1.681M Shares 53,116 Est. Cost $27.12 Unrealized
DY Dycom Industries Inc 0.0%
Value $1.674M Shares 14,549 Est. Cost $85.49 Unrealized +11.0%
YELP Yelp Inc Cl A 0.0%
Value $1.668M Shares 35,240 Est. Cost $35.59 Unrealized +24.0%
CSLLY Csl Ltd 0.0%
Value $1.666M Shares 17,030 Est. Cost $103.67 Unrealized
ADNT Adient Plc 0.0%
Value $1.662M Shares 45,722 Est. Cost $44.28 Unrealized -22.5%
Hillenbrand Inc 0.0%
Value $1.659M Shares 34,677 Est. Cost $51.87 Unrealized
TXNM Pnm Resources Inc 0.0%
Value $1.659M Shares 39,881 Est. Cost $47.96 Unrealized -10.7%
QRVO Qorvo Inc 0.0%
Value $1.658M Shares 14,719 Est. Cost $156.98 Unrealized -38.5%
CNX Cnx Resources Corporation 0.0%
Value $1.651M Shares 82,560 Est. Cost $14.07 Unrealized +51.5%
MAC Macerich Co/The 0.0%
Value $1.651M Shares 106,967 Est. Cost $16.61 Unrealized
ACIW Aci Worldwide Inc 0.0%
Value $1.644M Shares 53,723 Est. Cost $31.55 Unrealized -20.7%
SHOP Shopify Inc 0.0%
Value $1.643M Shares 21,095 Est. Cost $52.74 Unrealized +21.1%
OGS One Gas Inc 0.0%
Value $1.641M Shares 25,756 Est. Cost $70.86 Unrealized -10.8%
JKHY Henry Jack & Assoc Inc 0.0%
Value $1.641M Shares 10,040 Est. Cost $166.52 Unrealized -10.6%
ROL Rollins Inc 0.0%
Value $1.639M Shares 37,542 Est. Cost $34.91 Unrealized +8.5%
WDFC Wd-40 Co 0.0%
Value $1.636M Shares 6,844 Est. Cost $216.90 Unrealized -0.8%
LITE Lumentum Holdings Inc 0.0%
Value $1.635M Shares 31,187 Est. Cost $90.97 Unrealized -52.1%
VYMI Vanguard International High Di 0.0%
Value $1.628M Shares 24,478 Est. Cost $61.89 Unrealized
CVLT Commvault Systems Inc 0.0%
Value $1.624M Shares 20,342 Est. Cost $67.91 Unrealized +5.2%
NPO Enpro Inc 0.0%
Value $1.624M Shares 10,360 Est. Cost $100.41 Unrealized +28.8%
VC Visteon Corp 0.0%
Value $1.621M Shares 12,981 Est. Cost $110.33 Unrealized +11.5%
SFBS Servisfirst Bancshares Inc 0.0%
Value $1.615M Shares 24,245 Est. Cost $75.92 Unrealized -31.5%
RVTY Revvity Inc 0.0%
Value $1.611M Shares 14,737 Est. Cost $177.31 Unrealized -45.9%
GNW Genworth Financial Inc Cl A 0.0%
Value $1.61M Shares 241,049 Est. Cost $4.15 Unrealized +46.2%
FORM Formfactor Inc 0.0%
Value $1.605M Shares 38,474 Est. Cost $40.94 Unrealized -10.6%
IRT Independence Realty Trust Inc 0.0%
Value $1.603M Shares 104,764 Est. Cost $26.15 Unrealized
ALLE Allegion Pub LTD Co 0.0%
Value $1.601M Shares 12,639 Est. Cost $122.25 Unrealized -14.8%
CATY Cathay Gen Bancorp 0.0%
Value $1.6M Shares 35,905 Est. Cost $37.61 Unrealized -6.8%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $1.598M Shares 52,224 Est. Cost $64.18 Unrealized -58.6%
Allete Inc 0.0%
Value $1.597M Shares 26,114 Est. Cost $65.44 Unrealized
FTRE Fortrea Holdings Inc Common St 0.0%
Value $1.596M Shares 45,735 Est. Cost $29.59 Unrealized +3.3%
AMKR Amkor Technology Inc 0.0%
Value $1.595M Shares 47,952 Est. Cost $21.68 Unrealized +16.3%
ALRM Alarm Com Holdings Inc 0.0%
Value $1.595M Shares 24,682 Est. Cost $80.94 Unrealized -29.1%
FFIV F5 Networks Inc 0.0%
Value $1.591M Shares 8,890 Est. Cost $215.42 Unrealized -24.3%
CNO Cno Financial Group Inc 0.0%
Value $1.589M Shares 56,966 Est. Cost $22.39 Unrealized +7.9%
KTB Kontoor Brands Inc 0.0%
Value $1.587M Shares 25,430 Est. Cost $52.94 Unrealized -2.9%
BHF Brighthouse Financial Inc 0.0%
Value $1.582M Shares 29,892 Est. Cost $51.16 Unrealized -2.9%
LCII Lci Industries 0.0%
Value $1.58M Shares 12,567 Est. Cost $126.77 Unrealized -17.0%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1.573M Shares 1,694 Est. Cost $47.88 Unrealized +46.5%
Inari Medical, Inc. 0.0%
Value $1.572M Shares 24,207 Est. Cost $68.59 Unrealized
JBTM John Bean Technologies Corp 0.0%
Value $1.57M Shares 15,785 Est. Cost $154.12 Unrealized -33.3%
DOCS Doximity Inc Cl A 0.0%
Value $1.57M Shares 55,977 Est. Cost $33.30 Unrealized -29.1%
Paramount Global Class B Com 0.0%
Value $1.564M Shares 105,753 Est. Cost $26.43 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value $1.561M Shares 9,379 Est. Cost $162.95 Unrealized +3.1%
NI Nisource Inc 0.0%
Value $1.555M Shares 58,559 Est. Cost $22.28 Unrealized +7.9%
KFY Korn Ferry 0.0%
Value $1.552M Shares 26,153 Est. Cost $71.17 Unrealized -32.0%
SANM Sanmina Corporation 0.0%
Value $1.547M Shares 30,108 Est. Cost $39.31 Unrealized +29.8%
SLG SL Green Realty Corp 0.0%
Value $1.543M Shares 34,156 Est. Cost $75.59 Unrealized
PAG Penske Automotive Group Inc Co 0.0%
Value $1.543M Shares 9,612 Est. Cost $167.27 Unrealized -8.4%
MSGS Madison Square Garden Sports C 0.0%
Value $1.541M Shares 8,474 Est. Cost $187.83 Unrealized -7.8%
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.536M Shares 107,649 Est. Cost $13.60 Unrealized
Livent Corp 0.0%
Value $1.534M Shares 85,304 Est. Cost $24.88 Unrealized
ABM ABM Industries Inc 0.0%
Value $1.527M Shares 34,060 Est. Cost $41.37 Unrealized -2.7%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $1.527M Shares 27,900 Est. Cost $53.26 Unrealized -12.5%
OGN Organon & Co 0.0%
Value $1.521M Shares 105,510 Est. Cost $16.97 Unrealized -27.4%
AIN Albany Intl Corp Cl A 0.0%
Value $1.521M Shares 15,483 Est. Cost $80.05 Unrealized +5.6%
SR Spire Inc 0.0%
Value $1.521M Shares 24,391 Est. Cost $65.88 Unrealized
PBH Prestige Consumer Healthcare I 0.0%
Value $1.518M Shares 24,789 Est. Cost $59.35 Unrealized +0.0%
HASI Hannon Armstrong Sustainable 0.0%
Value $1.515M Shares 54,947 Est. Cost $20.66 Unrealized -7.2%
IOSP Innospec Inc 0.0%
Value $1.515M Shares 12,295 Est. Cost $82.93 Unrealized +23.6%
PGNY Progyny Inc 0.0%
Value $1.505M Shares 40,481 Est. Cost $53.19 Unrealized -36.9%
SHOO Madden Steven LTD 0.0%
Value $1.505M Shares 35,824 Est. Cost $41.64 Unrealized -17.1%
ARCB Arcbest Corp 0.0%
Value $1.5M Shares 12,480 Est. Cost $99.99 Unrealized +9.4%
UAE iShares MSCI UAE Capped ETF 0.0%
Value $1.5M Shares 100,947 Est. Cost $15.78 Unrealized
ESE Esco Technologies Inc 0.0%
Value $1.497M Shares 12,791 Est. Cost $85.34 Unrealized +22.6%
BDC Belden Inc 0.0%
Value $1.497M Shares 19,375 Est. Cost $61.79 Unrealized +19.8%
IPGP Ipg Photonics Corp 0.0%
Value $1.496M Shares 13,779 Est. Cost $118.84 Unrealized -18.5%
TXT Textron Inc 0.0%
Value $1.495M Shares 18,584 Est. Cost $73.92 Unrealized +4.7%
NSA National Storage Affiliates 0.0%
Value $1.493M Shares 36,013 Est. Cost $67.77 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value $1.493M Shares 29,691 Est. Cost $40.34 Unrealized 0.0%
APAM Artisan Partners Asset Mgmt In 0.0%
Value $1.492M Shares 33,768 Est. Cost $27.35 Unrealized +12.9%
MKTX Marketaxess Holdings Inc 0.0%
Value $1.489M Shares 5,085 Est. Cost $368.20 Unrealized -36.5%
BBWI Bath & Body Works Inc 0.0%
Value $1.484M Shares 34,382 Est. Cost $63.06 Unrealized -49.8%
CWT California Wtr Svc Group 0.0%
Value $1.479M Shares 28,516 Est. Cost $58.50 Unrealized -18.9%
ASB Associated Banc Corp 0.0%
Value $1.477M Shares 69,057 Est. Cost $19.15 Unrealized -13.6%
ABBNY Abb Ltd Sponsored Adr 0.0%
Value $1.476M Shares 33,295 Est. Cost $38.05 Unrealized
FBP First Bancorp Pr 0.0%
Value $1.474M Shares 89,599 Est. Cost $11.99 Unrealized +15.4%
IBDRY Iberdrola Sa Adr 0.0%
Value $1.47M Shares 28,027 Est. Cost $46.96 Unrealized
AWR American States Water Co 0.0%
Value $1.469M Shares 18,269 Est. Cost $86.36 Unrealized -11.9%
PLXS Plexus Corp 0.0%
Value $1.469M Shares 13,582 Est. Cost $92.32 Unrealized +8.8%
Consol Energy Inc 0.0%
Value $1.466M Shares 14,587 Est. Cost $22.91 Unrealized
LBRT Liberty Energy Inc 0.0%
Value $1.466M Shares 80,819 Est. Cost $16.61 Unrealized +14.4%
Amedisys Inc 0.0%
Value $1.464M Shares 15,403 Est. Cost $158.96 Unrealized
VSH Vishay Intertechnology Inc 0.0%
Value $1.463M Shares 61,047 Est. Cost $18.74 Unrealized +17.8%
KWR Quaker Houghton 0.0%
Value $1.462M Shares 6,852 Est. Cost $242.12 Unrealized -28.8%
TGNA Tegna Inc 0.0%
Value $1.462M Shares 95,525 Est. Cost $20.13 Unrealized -25.5%
RHI Robert Half Inc 0.0%
Value $1.461M Shares 16,618 Est. Cost $108.66 Unrealized -26.9%
IDCC Interdigital Inc 0.0%
Value $1.458M Shares 13,436 Est. Cost $70.33 Unrealized +31.6%
CRL Charles River Laboratories Int 0.0%
Value $1.456M Shares 6,159 Est. Cost $380.54 Unrealized -48.3%
IBN Icici Bk Ltd 0.0%
Value $1.454M Shares 60,978 Est. Cost $20.17 Unrealized
SKT Tanger Inc 0.0%
Value $1.446M Shares 52,162 Est. Cost $19.28 Unrealized
NWE Northwestern Corp 0.0%
Value $1.446M Shares 28,405 Est. Cost $46.90 Unrealized -4.3%
FHB First Hawaiian Inc 0.0%
Value $1.443M Shares 63,116 Est. Cost $23.02 Unrealized -23.5%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.443M Shares 22,321 Est. Cost $60.05 Unrealized -4.1%
TECH Bio Techne Corp 0.0%
Value $1.441M Shares 18,673 Est. Cost $91.35 Unrealized -28.7%
Juniper Networks Inc 0.0%
Value $1.441M Shares 48,867 Est. Cost $35.67 Unrealized
ZD J2 Global Inc 0.0%
Value $1.439M Shares 21,413 Est. Cost $117.46 Unrealized -46.0%
Lxp Industrial Trust Com 0.0%
Value $1.438M Shares 144,955 Est. Cost $15.62 Unrealized
DEO Diageo Plc Sp ADR 0.0%
Value $1.437M Shares 9,866 Est. Cost $212.74 Unrealized
FTDR Frontdoor Inc 0.0%
Value $1.434M Shares 40,720 Est. Cost $24.68 Unrealized +34.7%
NWL Newell Brands Inc 0.0%
Value $1.429M Shares 164,646 Est. Cost $12.32 Unrealized -43.9%
CVCO Cavco Industries Inc 0.0%
Value $1.428M Shares 4,121 Est. Cost $278.46 Unrealized +2.4%
INDB Independent Bank Corp Ma 0.0%
Value $1.427M Shares 21,682 Est. Cost $71.71 Unrealized -29.2%
REZI Resideo Technologies Inc 0.0%
Value $1.425M Shares 75,706 Est. Cost $25.90 Unrealized -36.8%
HUBG Hub Group Inc Cl A 0.0%
Value $1.423M Shares 15,482 Est. Cost $39.79 Unrealized -1.3%
BOH Bank Hawaii Corp 0.0%
Value $1.423M Shares 19,640 Est. Cost $68.52 Unrealized -24.3%
LUMN Lumen Technologies Inc 0.0%
Value $1.42M Shares 775,742 Est. Cost $5.79 Unrealized -75.5%
KMPR Kemper Corp 0.0%
Value $1.419M Shares 29,151 Est. Cost $60.13 Unrealized -27.3%
PROSY Prosus Nv Sp Adr 0.0%
Value $1.418M Shares 237,819 Est. Cost $10.96 Unrealized
ABR Arbor Rlty Tr Inc Com 0.0%
Value $1.415M Shares 93,220 Est. Cost $14.87 Unrealized
AMN Amn Healthcare Services Inc 0.0%
Value $1.41M Shares 18,834 Est. Cost $111.02 Unrealized -35.6%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $1.41M Shares 23,038 Est. Cost $40.32 Unrealized +38.8%
BNPQY Bnp Paribas Sponsored Adr Reps 0.0%
Value $1.41M Shares 40,780 Est. Cost $33.84 Unrealized
BWA Borgwarner Inc 0.0%
Value $1.408M Shares 39,286 Est. Cost $37.76 Unrealized -8.3%
IART Integra Lifesciences Holdings 0.0%
Value $1.406M Shares 32,296 Est. Cost $67.54 Unrealized -41.7%
Dayforce Inc 0.0%
Value $1.405M Shares 20,928 Est. Cost $105.47 Unrealized -35.3%
INCY Incyte Corp 0.0%
Value $1.401M Shares 22,315 Est. Cost $69.99 Unrealized -19.2%
VSTS Vestis Corporation 0.0%
Value $1.4M Shares 66,231 Est. Cost $17.16 Unrealized 0.0%
MTRN Materion Corp 0.0%
Value $1.399M Shares 10,754 Est. Cost $84.68 Unrealized +29.5%
PAYC Paycom Software Inc 0.0%
Value $1.395M Shares 6,748 Est. Cost $450.51 Unrealized -53.8%
EMN Eastman Chemical Co 0.0%
Value $1.394M Shares 15,523 Est. Cost $94.18 Unrealized -22.3%
IVZ Invesco LTD 0.0%
Value $1.393M Shares 78,102 Est. Cost $18.91 Unrealized -30.9%
IPAR Inter Parfums Inc 0.0%
Value $1.392M Shares 9,666 Est. Cost $93.14 Unrealized +40.2%
Foot Locker Inc 0.0%
Value $1.392M Shares 44,686 Est. Cost $42.28 Unrealized
AX Axos Financial Inc 0.0%
Value $1.389M Shares 25,445 Est. Cost $55.94 Unrealized -25.4%
TNL Travel And Leisure Co 0.0%
Value $1.386M Shares 35,458 Est. Cost $44.95 Unrealized -26.4%
SXT Sensient Technologies Corp 0.0%
Value $1.379M Shares 20,897 Est. Cost $95.94 Unrealized -38.3%
Pacific Premier Bancorp 0.0%
Value $1.379M Shares 47,363 Est. Cost $40.03 Unrealized
WSFS WSFS Financial Corp 0.0%
Value $1.378M Shares 30,007 Est. Cost $52.37 Unrealized -25.1%
NWSA News Corp Cl A 0.0%
Value $1.378M Shares 56,129 Est. Cost $21.95 Unrealized -2.5%
CBU Community Bank Systems Inc 0.0%
Value $1.375M Shares 26,383 Est. Cost $63.68 Unrealized -34.5%
UNF Unifirst Corp Ma 0.0%
Value $1.371M Shares 7,496 Est. Cost $198.71 Unrealized -15.5%
AVA Avista Corp 0.0%
Value $1.367M Shares 38,242 Est. Cost $33.02 Unrealized -7.9%
BYD Boyd Gaming Corp 0.0%
Value $1.366M Shares 21,815 Est. Cost $60.52 Unrealized -4.3%
CRI Carters Inc 0.0%
Value $1.364M Shares 18,210 Est. Cost $85.20 Unrealized -26.3%
CNI Canadian National Railway Co 0.0%
Value $1.36M Shares 10,826 Est. Cost $116.48 Unrealized -6.9%
AUB Atlantic Un Bankshares Corp 0.0%
Value $1.355M Shares 37,071 Est. Cost $32.69 Unrealized -12.3%
LGIH Lgi Homes Inc 0.0%
Value $1.353M Shares 10,162 Est. Cost $146.37 Unrealized -24.2%
RXO Rxo Inc Common Stock 0.0%
Value $1.35M Shares 58,037 Est. Cost $17.85 Unrealized +12.7%
ENB ENBRIDGE INC COM 0.0%
Value $1.348M Shares 37,427 Est. Cost $30.75 Unrealized -4.4%
IBOC International Bancshares Corp 0.0%
Value $1.345M Shares 24,767 Est. Cost $38.42 Unrealized +14.3%
HGV Hilton Grande Vacations 0.0%
Value $1.344M Shares 33,459 Est. Cost $45.29 Unrealized -17.1%
GSK Gsk PLC Sp ADR 0.0%
Value $1.344M Shares 36,256 Est. Cost $29.96 Unrealized
CDP Copt Defense Properties 0.0%
Value $1.343M Shares 52,406 Est. Cost $27.84 Unrealized
HELE Helen Of Troy Corp LTD 0.0%
Value $1.341M Shares 11,099 Est. Cost $235.16 Unrealized -54.2%
AIZ Assurant Inc 0.0%
Value $1.341M Shares 7,957 Est. Cost $149.17 Unrealized +3.1%
MTCH Match Group Inc 0.0%
Value $1.34M Shares 36,707 Est. Cost $134.33 Unrealized -75.4%
Premier Inc Class A 0.0%
Value $1.336M Shares 59,758 Est. Cost $21.50 Unrealized
FULT Fulton Financial Corp Pa 0.0%
Value $1.335M Shares 81,098 Est. Cost $13.72 Unrealized -6.4%
FOXF Fox Factory Holding Corp 0.0%
Value $1.334M Shares 19,773 Est. Cost $162.76 Unrealized -55.2%
Physicians Realty Trust Com 0.0%
Value $1.332M Shares 100,040 Est. Cost $18.71 Unrealized
FHI Federated Hermes Inc Cl B 0.0%
Value $1.331M Shares 39,304 Est. Cost $29.31 Unrealized +0.1%
EVTC Evertec Inc 0.0%
Value $1.329M Shares 32,464 Est. Cost $44.33 Unrealized -17.9%
CHH Choice Hotels Intl Inc 0.0%
Value $1.327M Shares 11,714 Est. Cost $137.43 Unrealized -18.6%
INFY Infosys Limited Adr 0.0%
Value $1.325M Shares 72,089 Est. Cost $24.31 Unrealized
RELX Relx Plc Sponsored Adr 0.0%
Value $1.322M Shares 33,334 Est. Cost $32.48 Unrealized
CVBF Cvb Financial Corp 0.0%
Value $1.32M Shares 65,402 Est. Cost $17.25 Unrealized -6.5%
CP Canadian Pacific Kansas City 0.0%
Value $1.32M Shares 16,699 Est. Cost $77.16 Unrealized -6.5%
MP Mp Materials Corp Cl A 0.0%
Value $1.32M Shares 66,509 Est. Cost $29.43 Unrealized -42.0%
LIVN Livanova Plc 0.0%
Value $1.318M Shares 25,483 Est. Cost $82.53 Unrealized -41.4%
PK Park Hotels & Resorts Inc 0.0%
Value $1.317M Shares 86,109 Est. Cost $18.45 Unrealized
CTRE Caretrust REIT Inc 0.0%
Value $1.317M Shares 58,842 Est. Cost $22.76 Unrealized
ENOV Colfax Corp 0.0%
Value $1.317M Shares 23,505 Est. Cost $64.47 Unrealized -22.7%
VAC Marriott Vactins Worldwide Cor 0.0%
Value $1.314M Shares 15,483 Est. Cost $160.36 Unrealized -46.8%
OI O-I Glass Inc 0.0%
Value $1.314M Shares 80,226 Est. Cost $12.68 Unrealized +21.6%
ETSY Etsy Inc 0.0%
Value $1.314M Shares 16,212 Est. Cost $234.58 Unrealized -69.5%
AAL American Airlines Group Inc 0.0%
Value $1.312M Shares 95,477 Est. Cost $18.70 Unrealized -32.9%
WERN Werner Enterprises Inc 0.0%
Value $1.31M Shares 30,923 Est. Cost $45.54 Unrealized -14.0%
PIPR Piper Sandler Companies 0.0%
Value $1.305M Shares 7,463 Est. Cost $169.95 Unrealized -10.5%
MBGAF Mercedes Benz Group Ag Reg Shs 0.0%
Value $1.302M Shares 18,843 Est. Cost $65.43 Unrealized -14.3%
ZURVY Zurich Ins Group Ltd Sponsored 0.0%
Value $1.298M Shares 24,856 Est. Cost $43.68 Unrealized
RAMP Liveramp Holdings Inc 0.0%
Value $1.295M Shares 34,174 Est. Cost $42.55 Unrealized -24.5%
WHR Whirlpool Corp 0.0%
Value $1.288M Shares 10,574 Est. Cost $213.70 Unrealized -45.5%
WMMVY Wal-Mart De Mex Sab De Cv 0.0%
Value $1.284M Shares 30,459 Est. Cost $36.20 Unrealized
STLA Stellantis Nv 0.0%
Value $1.282M Shares 54,985 Est. Cost $18.52 Unrealized
COLM Columbia Sportswear Co 0.0%
Value $1.282M Shares 16,113 Est. Cost $93.06 Unrealized -21.1%
BRC Brady Corp Cl A 0.0%
Value $1.281M Shares 21,820 Est. Cost $48.87 Unrealized +9.3%
CCS Century Communities Inc 0.0%
Value $1.277M Shares 14,016 Est. Cost $67.31 Unrealized +2.8%
JJSF J & J Snack Foods Corp 0.0%
Value $1.276M Shares 7,636 Est. Cost $137.88 Unrealized +12.0%
CXT Crane Nxt, Co 0.0%
Value $1.275M Shares 22,427 Est. Cost $31.73 Unrealized +63.3%
XRAY Dentsply Sirona Inc 0.0%
Value $1.274M Shares 35,790 Est. Cost $52.92 Unrealized -40.0%
TPR Tapestry Inc 0.0%
Value $1.267M Shares 34,412 Est. Cost $36.62 Unrealized -20.3%
ROCK Gibraltar Industries Inc 0.0%
Value $1.264M Shares 15,998 Est. Cost $71.22 Unrealized -4.1%
MGM Mgm Resorts International 0.0%
Value $1.262M Shares 28,253 Est. Cost $44.88 Unrealized -12.6%
CPB Campbell Soup Co 0.0%
Value $1.26M Shares 29,141 Est. Cost $37.33 Unrealized +2.0%
SCCO Southern Copper Corporation 0.0%
Value $1.258M Shares 14,611 Est. Cost $48.30 Unrealized +39.5%
MYRG Myr Group Inc 0.0%
Value $1.257M Shares 8,694 Est. Cost $109.29 Unrealized +17.9%
VALE Vale S A Adr 0.0%
Value $1.256M Shares 79,175 Est. Cost $14.12 Unrealized
Pgt Innovations Inc 0.0%
Value $1.255M Shares 30,825 Est. Cost $22.45 Unrealized
MYSIX Victory Portfolios Trivalent I 0.0%
Value $1.251M Shares 86,700 Est. Cost $13.38 Unrealized
CRVL Corvel Corp 0.0%
Value $1.251M Shares 5,060 Est. Cost $63.15 Unrealized +12.3%
PENN Penn Entmt Inc 0.0%
Value $1.249M Shares 48,004 Est. Cost $41.39 Unrealized -44.0%
PZZA Papa Johns Intl Inc 0.0%
Value $1.239M Shares 16,257 Est. Cost $106.74 Unrealized -42.1%
BMO Bank Montreal Que Com 0.0%
Value $1.238M Shares 12,517 Est. Cost $88.73 Unrealized -13.7%
GFF Griffon Corp 0.0%
Value $1.238M Shares 20,315 Est. Cost $22.21 Unrealized +103.8%
MPT Medical Properties Trust Inc 0.0%
Value $1.235M Shares 251,545 Est. Cost $23.26 Unrealized
LRN Stride Inc Com 0.0%
Value $1.234M Shares 20,793 Est. Cost $40.29 Unrealized +35.8%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $1.234M Shares 19,362 Est. Cost $127.74 Unrealized -61.8%
SEM Select Med Holdings Corp 0.0%
Value $1.233M Shares 52,477 Est. Cost $15.86 Unrealized -23.2%
CVSA Adtalem Global Ed Inc 0.0%
Value $1.229M Shares 20,851 Est. Cost $32.96 Unrealized +61.8%
WYNN Wynn Resorts LTD 0.0%
Value $1.229M Shares 13,484 Est. Cost $86.76 Unrealized -0.0%
CALM Cal Maine Foods Inc 0.0%
Value $1.228M Shares 21,398 Est. Cost $28.15 Unrealized +52.9%
SFNC Simmons 1St Natl Corp Cl A $1 0.0%
Value $1.226M Shares 61,815 Est. Cost $30.37 Unrealized -44.9%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.225M Shares 15,962 Est. Cost $110.45 Unrealized -31.9%
AXAHY Axa Sa Sponsored Adr 0.0%
Value $1.224M Shares 37,564 Est. Cost $29.43 Unrealized
Envestnet Inc 0.0%
Value $1.218M Shares 24,597 Est. Cost $75.81 Unrealized
TRIP Tripadvisor Inc 0.0%
Value $1.217M Shares 56,543 Est. Cost $29.03 Unrealized -39.6%
Site Centers Corp 0.0%
Value $1.217M Shares 89,299 Est. Cost $15.83 Unrealized
PRVA Privia Health Group Inc 0.0%
Value $1.212M Shares 52,628 Est. Cost $26.36 Unrealized -15.1%
Patterson Companies Inc 0.0%
Value $1.204M Shares 42,330 Est. Cost $29.44 Unrealized
NPSNY Naspers Ltd 0.0%
Value $1.203M Shares 35,157 Est. Cost $30.56 Unrealized
HIW Highwood Properties Inc 0.0%
Value $1.203M Shares 52,379 Est. Cost $43.87 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value $1.2M Shares 36,950 Est. Cost $20.29 Unrealized +35.4%
PRGS Progress Software Corp 0.0%
Value $1.199M Shares 22,072 Est. Cost $49.79 Unrealized +6.5%
SBCF Seacoast Banking Corp Fl 0.0%
Value $1.198M Shares 42,100 Est. Cost $35.49 Unrealized -33.7%
DEI Douglas Emmett Inc 0.0%
Value $1.198M Shares 82,606 Est. Cost $33.03 Unrealized
UHS Universal Health Services Inc 0.0%
Value $1.194M Shares 7,832 Est. Cost $125.35 Unrealized +6.4%
BKU BankUnited Inc 0.0%
Value $1.192M Shares 36,764 Est. Cost $36.15 Unrealized -33.8%
CNQ Cdn Nat Res Ltd Com Cdn Nat Re 0.0%
Value $1.191M Shares 18,178 Est. Cost $17.20 Unrealized +73.5%
CALX Calix, Inc 0.0%
Value $1.189M Shares 27,225 Est. Cost $49.98 Unrealized -20.0%
NMIH Nmi Holdings Inc Cl A 0.0%
Value $1.189M Shares 40,059 Est. Cost $22.21 Unrealized +25.7%
XRX Xerox Holdings Corp 0.0%
Value $1.185M Shares 64,642 Est. Cost $20.27 Unrealized -27.1%
SAN Banco Santander S.A. 0.0%
Value $1.183M Shares 285,789 Est. Cost $3.30 Unrealized
FMC Fmc Corp 0.0%
Value $1.178M Shares 18,688 Est. Cost $92.62 Unrealized -43.3%
JOE St Joe Co 0.0%
Value $1.175M Shares 19,532 Est. Cost $48.52 Unrealized +8.5%
VYX Ncr Voyix Corporation Com 0.0%
Value $1.175M Shares 69,464 Est. Cost $24.38 Unrealized -34.6%
TRI Thomson Reuters Corp 0.0%
Value $1.174M Shares 8,029 Est. Cost $122.77 Unrealized +4.4%
CABO Cable One Inc 0.0%
Value $1.173M Shares 2,108 Est. Cost $1628.85 Unrealized -66.4%
DORM Dorman Products Inc 0.0%
Value $1.17M Shares 14,022 Est. Cost $108.41 Unrealized -31.1%
IIPR Innovative Industrial Proper 0.0%
Value $1.159M Shares 11,499 Est. Cost $262.92 Unrealized
GHC Graham Holdings Co 0.0%
Value $1.158M Shares 1,662 Est. Cost $565.65 Unrealized +7.9%
RACE Ferrari NV 0.0%
Value $1.157M Shares 3,420 Est. Cost $246.72 Unrealized +35.3%
BTI Brit Amern Tob Plc Sponsored C 0.0%
Value $1.153M Shares 39,379 Est. Cost $36.73 Unrealized
DBSDY Dbs Group Hldgs Ltd Sponsored 0.0%
Value $1.153M Shares 11,384 Est. Cost $97.30 Unrealized
WEN Wendys Co 0.0%
Value $1.152M Shares 59,156 Est. Cost $22.07 Unrealized -12.8%
MTX Minerals Technologies Inc 0.0%
Value $1.15M Shares 16,124 Est. Cost $66.92 Unrealized -12.7%
ZION Zions Bancorporation Na 0.0%
Value $1.148M Shares 26,161 Est. Cost $62.04 Unrealized -41.8%
FOXA Fox Corp Cl A 0.0%
Value $1.145M Shares 38,607 Est. Cost $37.24 Unrealized -20.8%
Bayerische Motoren Werke Ag 0.0%
Value $1.145M Shares 30,843 Est. Cost $32.86 Unrealized
DASTY Dassault Sys S A Sponsored Adr 0.0%
Value $1.142M Shares 23,366 Est. Cost $56.91 Unrealized
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value $1.142M Shares 117,946 Est. Cost $6.88 Unrealized
FCPT Four Corners Property Trust 0.0%
Value $1.137M Shares 44,929 Est. Cost $29.41 Unrealized
SHAK Shake Shack Inc Cl A 0.0%
Value $1.134M Shares 15,293 Est. Cost $75.23 Unrealized -18.5%
Perficient Inc 0.0%
Value $1.131M Shares 17,179 Est. Cost $129.31 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value $1.13M Shares 10,693 Est. Cost $116.86 Unrealized -22.3%
EXTR Extreme Networks Inc 0.0%
Value $1.128M Shares 63,947 Est. Cost $12.25 Unrealized +54.3%
VFC Vf Corp 0.0%
Value $1.127M Shares 59,928 Est. Cost $59.43 Unrealized -71.1%
PJT Pjt Partners Inc Com Cl A Com 0.0%
Value $1.126M Shares 11,050 Est. Cost $84.58 Unrealized 0.0%
PATK Patrick Industries Inc 0.0%
Value $1.125M Shares 11,208 Est. Cost $49.57 Unrealized +6.5%
HTHIY Hitachi Ltd A.D.R. For 10 Com 0.0%
Value $1.121M Shares 7,767 Est. Cost $106.94 Unrealized
SAM Boston Beer Inc Cl A 0.0%
Value $1.12M Shares 3,241 Est. Cost $487.43 Unrealized -28.0%
FFBC First Financial Bancorp Oh 0.0%
Value $1.118M Shares 47,074 Est. Cost $20.51 Unrealized -7.0%
MHK Mohawk Industries Inc 0.0%
Value $1.117M Shares 10,793 Est. Cost $164.90 Unrealized -46.9%
OII Oceaneering Intl Inc 0.0%
Value $1.116M Shares 52,467 Est. Cost $13.41 Unrealized +65.2%
CWEN Clearway Energy Inc Cl C 0.0%
Value $1.116M Shares 40,697 Est. Cost $20.51 Unrealized 0.0%
CARG Cargurus Inc Cl A 0.0%
Value $1.114M Shares 46,122 Est. Cost $19.00 Unrealized +5.7%
GVA Granite Contruction Inc 0.0%
Value $1.11M Shares 21,828 Est. Cost $39.66 Unrealized +10.0%
PARR Par Pacific Holdings Inc 0.0%
Value $1.108M Shares 30,476 Est. Cost $17.02 Unrealized +98.0%
DVA Davita Inc 0.0%
Value $1.108M Shares 10,578 Est. Cost $105.19 Unrealized -12.2%
VIAV Viavi Solutions Inc 0.0%
Value $1.107M Shares 109,948 Est. Cost $15.85 Unrealized -47.0%
ALG Alamo Group Inc 0.0%
Value $1.107M Shares 5,267 Est. Cost $145.28 Unrealized +24.2%
GNRC Generac Holdings Inc 0.0%
Value $1.098M Shares 8,492 Est. Cost $414.80 Unrealized -73.6%
TBBK Bancorp Inc 0.0%
Value $1.095M Shares 28,396 Est. Cost $28.91 Unrealized +29.4%
ROG Rogers Corp 0.0%
Value $1.095M Shares 8,288 Est. Cost $243.23 Unrealized -47.3%
FERG1GBX Ferguson PLC 0.0%
Value $1.091M Shares 5,651 Est. Cost $169.44 Unrealized
SONO Sonos Inc 0.0%
Value $1.091M Shares 63,640 Est. Cost $26.56 Unrealized -49.2%
BN Brookfield Corp Cl A 0.0%
Value $1.088M Shares 27,117 Est. Cost $21.91 Unrealized +2.2%
NABZY National Australia Bk Ltd Spon 0.0%
Value $1.088M Shares 103,832 Est. Cost $10.49 Unrealized
RDNT Radnet Inc 0.0%
Value $1.085M Shares 31,211 Est. Cost $29.37 Unrealized +7.5%
TRN Trinity Industries Inc 0.0%
Value $1.081M Shares 40,671 Est. Cost $23.53 Unrealized -6.8%
WGO Winnebago Industries Inc 0.0%
Value $1.08M Shares 14,813 Est. Cost $71.98 Unrealized -10.8%
AROC Archrock Inc 0.0%
Value $1.077M Shares 69,907 Est. Cost $6.68 Unrealized +92.2%
URBN Urban Outfitters Inc 0.0%
Value $1.07M Shares 29,988 Est. Cost $29.09 Unrealized +19.7%
Catalent Inc 0.0%
Value $1.07M Shares 23,813 Est. Cost $114.03 Unrealized
FSUGY Fortescue Metals Group Ltd 0.0%
Value $1.069M Shares 27,002 Est. Cost $28.38 Unrealized
UE Urban Edge Properties 0.0%
Value $1.067M Shares 58,312 Est. Cost $18.77 Unrealized
PLUS Eplus Inc 0.0%
Value $1.064M Shares 13,323 Est. Cost $55.08 Unrealized +21.3%
SKYW Skywest Inc 0.0%
Value $1.062M Shares 20,336 Est. Cost $44.71 Unrealized +0.5%
NEO Neogenomics Inc 0.0%
Value $1.059M Shares 65,447 Est. Cost $38.59 Unrealized -57.6%
WAFD Washington Fed Inc 0.0%
Value $1.056M Shares 32,048 Est. Cost $29.89 Unrealized -14.8%
QAT Ishares Msci Qatar Etf 0.0%
Value $1.056M Shares 58,245 Est. Cost $20.38 Unrealized
VSAT Viasat Inc 0.0%
Value $1.045M Shares 37,404 Est. Cost $49.21 Unrealized -57.5%
ENR Energizer Holdings Inc 0.0%
Value $1.044M Shares 32,970 Est. Cost $31.50 Unrealized -9.6%
SITM Sitime Corp 0.0%
Value $1.044M Shares 8,554 Est. Cost $244.66 Unrealized -53.7%
NTES Netease Inc Sponsored Adr Adr 0.0%
Value $1.044M Shares 11,209 Est. Cost $99.70 Unrealized
AIR Aar Corp 0.0%
Value $1.038M Shares 16,642 Est. Cost $35.80 Unrealized +79.3%
The Odp Corp 0.0%
Value $1.034M Shares 18,364 Est. Cost $39.27 Unrealized
Treehouse Foods Inc 0.0%
Value $1.033M Shares 24,926 Est. Cost $40.53 Unrealized
TDS Telephone & Data Systems Inc 0.0%
Value $1.032M Shares 56,249 Est. Cost $19.51 Unrealized -5.4%
HAS Hasbro Inc 0.0%
Value $1.031M Shares 20,196 Est. Cost $79.07 Unrealized -41.7%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $1.031M Shares 16,668 Est. Cost $20.45 Unrealized +156.9%
PBR Petroleo Brasileiro Sa Petrobr 0.0%
Value $1.031M Shares 64,544 Est. Cost $11.40 Unrealized
OSIS Osi Systems Inc 0.0%
Value $1.029M Shares 7,976 Est. Cost $94.92 Unrealized +25.5%
HII Huntington Ingalls Industries 0.0%
Value $1.024M Shares 3,942 Est. Cost $194.71 Unrealized +14.2%
DHLGY Deutsche Post Ag Sponsored Adr 0.0%
Value $1.023M Shares 20,651 Est. Cost $61.24 Unrealized
KMT Kennametal Inc 0.0%
Value $1.019M Shares 39,514 Est. Cost $31.49 Unrealized -29.0%
VSCO Victorias Secret and Co 0.0%
Value $1.018M Shares 38,375 Est. Cost $50.44 Unrealized -58.0%
CALY TOPGOLF CALLAWAY BRANDS CORP C 0.0%
Value $1.011M Shares 70,504 Est. Cost $26.33 Unrealized -51.2%
ICUI Icu Medical Inc 0.0%
Value $1.01M Shares 10,129 Est. Cost $223.74 Unrealized -56.3%
STRA Strategic Ed Inc 0.0%
Value $1.008M Shares 10,915 Est. Cost $55.39 Unrealized +47.7%
DAN Dana Incorporated 0.0%
Value $1.007M Shares 68,922 Est. Cost $20.12 Unrealized -38.1%
Outfront Media Inc Com 0.0%
Value $1.006M Shares 72,061 Est. Cost $15.19 Unrealized
GSHD Goosehead Ins Inc Cl A 0.0%
Value $999K Shares 13,186 Est. Cost $67.63 Unrealized +6.8%
ALGM Allegro Microsystems Inc 0.0%
Value $997K Shares 32,951 Est. Cost $27.66 Unrealized +3.2%
Callon Petroleum Co Com 0.0%
Value $997K Shares 30,783 Est. Cost $45.33 Unrealized
SCL Stepan Co 0.0%
Value $995K Shares 10,521 Est. Cost $120.64 Unrealized -33.8%
VMVAX Vanguard Mid Cap Value Index 0.0%
Value $987K Shares 13,100 Est. Cost $67.86 Unrealized
SNEX Stonex Group Inc 0.0%
Value $982K Shares 13,298 Est. Cost $32.83 Unrealized +30.2%
R1 RCM Inc 0.0%
Value $978K Shares 92,501 Est. Cost $19.44 Unrealized
SDGR Schrodinger Inc 0.0%
Value $978K Shares 27,305 Est. Cost $33.79 Unrealized -14.2%
SXI Standex Intl Corp 0.0%
Value $975K Shares 6,154 Est. Cost $110.24 Unrealized +30.6%
NBTB Nbt Bancorp Inc 0.0%
Value $975K Shares 23,254 Est. Cost $37.29 Unrealized -3.1%
Six Flags Entertainment Corp 0.0%
Value $974K Shares 38,842 Est. Cost $34.19 Unrealized
MLKN Millerknoll Inc 0.0%
Value $973K Shares 36,463 Est. Cost $30.51 Unrealized -22.2%
PLAB Photronics Inc 0.0%
Value $970K Shares 30,927 Est. Cost $14.65 Unrealized +51.8%
AMX America Movil SAB de CV Spon A 0.0%
Value $967K Shares 52,239 Est. Cost $20.27 Unrealized
HNI Hni Corp 0.0%
Value $967K Shares 23,127 Est. Cost $39.36 Unrealized -3.3%
GNL Global Net Lease Inc 0.0%
Value $966K Shares 97,086 Est. Cost $12.88 Unrealized
TNDM Tandem Diabetes Care Inc New 0.0%
Value $962K Shares 32,518 Est. Cost $123.15 Unrealized -83.2%
BNS Bank N S Halifax Com Stk 0.0%
Value $961K Shares 19,728 Est. Cost $52.46 Unrealized -24.6%
MITSY Mitsui & Co Ltd Adr Isin 0.0%
Value $960K Shares 1,277 Est. Cost $471.74 Unrealized
HEINY Heineken N V Sponsored Adr Lev 0.0%
Value $958K Shares 18,868 Est. Cost $50.57 Unrealized
ATLKY Atlas Copco Ab Sponsored Adr N 0.0%
Value $952K Shares 55,261 Est. Cost $23.14 Unrealized
MRCY Mercury Systems Inc 0.0%
Value $947K Shares 25,887 Est. Cost $51.20 Unrealized -29.5%
E Eni S P A Sponsored Adr 0.0%
Value $946K Shares 27,809 Est. Cost $27.19 Unrealized
CERT Certara Inc 0.0%
Value $944K Shares 53,646 Est. Cost $19.76 Unrealized -25.8%
PRK Park Natl Corp 0.0%
Value $942K Shares 7,087 Est. Cost $132.97 Unrealized -16.5%
HTO Sjw Group Com Stk Usd1.042 0.0%
Value $940K Shares 14,385 Est. Cost $71.49 Unrealized -11.3%
IVE iShares S&P 500 Value ETF 0.0%
Value $940K Shares 5,403 Est. Cost $162.73 Unrealized
PSMT Pricesmart Inc 0.0%
Value $939K Shares 12,391 Est. Cost $69.94 Unrealized -2.9%
BLMN Bloomin Brands Inc 0.0%
Value $935K Shares 33,226 Est. Cost $17.75 Unrealized +22.6%
MBC Masterbrand Inc Common Stock 0.0%
Value $935K Shares 62,965 Est. Cost $8.19 Unrealized +56.5%
RNST Renasant Corp 0.0%
Value $935K Shares 27,762 Est. Cost $37.90 Unrealized -26.0%
OFG Ofg Bancorp 0.0%
Value $935K Shares 24,946 Est. Cost $25.93 Unrealized +27.0%
BFH Bread Financial Holdings 0.0%
Value $934K Shares 28,342 Est. Cost $60.97 Unrealized -52.8%
GO Grocery Outlet Holding Corp 0.0%
Value $933K Shares 34,621 Est. Cost $26.79 Unrealized +4.6%
KWT Ishares Msci Kuwait Etf 0.0%
Value $927K Shares 30,152 Est. Cost $33.06 Unrealized
WKC World Kinect Corporation Com 0.0%
Value $927K Shares 40,711 Est. Cost $28.47 Unrealized -26.2%
RL Ralph Lauren Corp Cl A 0.0%
Value $925K Shares 6,416 Est. Cost $109.93 Unrealized +8.9%
VECO Veeco Instruments Inc 0.0%
Value $925K Shares 29,810 Est. Cost $25.51 Unrealized +9.2%
EPC Edgewell Pers Care Co 0.0%
Value $922K Shares 25,164 Est. Cost $37.45 Unrealized -9.6%
JBLU Jetblue Awys Corp 0.0%
Value $919K Shares 165,622 Est. Cost $14.23 Unrealized -67.1%
SHO Sunstone Hotel Invs Inc New Co 0.0%
Value $917K Shares 85,424 Est. Cost $9.50 Unrealized
HMC Honda Motor Ltd American 0.0%
Value $917K Shares 29,653 Est. Cost $27.89 Unrealized
Nordstrom Inc 0.0%
Value $915K Shares 49,580 Est. Cost $22.67 Unrealized
VCEL Vericel Corp 0.0%
Value $910K Shares 25,557 Est. Cost $43.20 Unrealized -19.4%
BANR Banner Corp 0.0%
Value $910K Shares 16,985 Est. Cost $51.13 Unrealized -16.9%
CHKP Check Point Software Tech LTD 0.0%
Value $906K Shares 5,929 Est. Cost $116.95 Unrealized +20.8%
TFIN Triumph Financial Inc 0.0%
Value $904K Shares 11,278 Est. Cost $117.28 Unrealized -42.3%
Independent Bank Group, Inc. 0.0%
Value $904K Shares 17,767 Est. Cost $72.14 Unrealized
ANDE Andersons Inc 0.0%
Value $904K Shares 15,708 Est. Cost $32.57 Unrealized +53.4%
MICIX Victory Portfolios Trivalent I 0.0%
Value $902K Shares 118,857 Est. Cost $7.24 Unrealized
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value $902K Shares 53,649 Est. Cost $11.85 Unrealized +15.3%
Cushman Wakefield Plc 0.0%
Value $901K Shares 83,446 Est. Cost $12.46 Unrealized
IFNNY Infineon Technologies Ag Spons 0.0%
Value $901K Shares 21,575 Est. Cost $41.29 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value $898K Shares 15,582 Est. Cost $53.72 Unrealized -19.2%
ING Ing Groep Nv Adr 0.0%
Value $897K Shares 59,751 Est. Cost $13.66 Unrealized
TNC Tennant Co 0.0%
Value $896K Shares 9,672 Est. Cost $76.01 Unrealized +6.0%
BIO Bio Rad Laboratories Inc Cl A 0.0%
Value $896K Shares 2,775 Est. Cost $707.94 Unrealized -55.7%
AER AERCAP HOLDINGS NV 0.0%
Value $895K Shares 12,045 Est. Cost $59.10 Unrealized +10.0%
BBVA Banco Bilbao Vizcaya Adr 0.0%
Value $894K Shares 98,146 Est. Cost $5.81 Unrealized
CENTA Central Garden & Pet Co Cl A N 0.0%
Value $894K Shares 20,296 Est. Cost $36.84 Unrealized -13.0%
CZR Caesars Entertainment Inc 0.0%
Value $887K Shares 18,910 Est. Cost $97.22 Unrealized -54.3%
DSNKY Daiichi Sankyo Co Ltd Sponsore 0.0%
Value $880K Shares 32,041 Est. Cost $25.70 Unrealized
ANZGY Anz Group Holdings Ltd Sp ADS 0.0%
Value $878K Shares 49,635 Est. Cost $15.30 Unrealized
Retail Opportunity Investment 0.0%
Value $877K Shares 62,484 Est. Cost $19.60 Unrealized
NAVI Navient Corporation 0.0%
Value $876K Shares 47,060 Est. Cost $20.22 Unrealized -13.7%
MXL Maxlinear Inc 0.0%
Value $873K Shares 36,745 Est. Cost $64.03 Unrealized -69.4%
WOR Worthington Enterprises, Inc 0.0%
Value $872K Shares 15,153 Est. Cost $33.49 Unrealized +31.2%
ISNPY Intesa Sanpaolo S P A Sponsore 0.0%
Value $872K Shares 49,752 Est. Cost $15.03 Unrealized
BANC Banc Of California Inc 0.0%
Value $868K Shares 64,641 Est. Cost $14.29 Unrealized -18.5%
SLVM Sylvamo Corp Common Stock 0.0%
Value $858K Shares 17,479 Est. Cost $26.76 Unrealized +63.6%
SPOT Spotify 0.0%
Value $857K Shares 4,561 Est. Cost $246.36 Unrealized -29.1%
OMCL Omnicell Inc 0.0%
Value $855K Shares 22,712 Est. Cost $173.03 Unrealized -78.7%
Hanesbrands Inc 0.0%
Value $854K Shares 191,453 Est. Cost $15.22 Unrealized
HAYW Hayward Holdings Inc 0.0%
Value $852K Shares 62,661 Est. Cost $13.73 Unrealized -10.3%
LPG Dorian Lpg Ltd USD 0.0%
Value $851K Shares 19,400 Est. Cost $12.76 Unrealized +191.4%
THRM Gentherm Inc 0.0%
Value $851K Shares 16,250 Est. Cost $84.12 Unrealized -41.9%
MYGN Myriad Genetics Inc 0.0%
Value $844K Shares 44,096 Est. Cost $28.13 Unrealized -38.5%
TRMK Trustmark Corp 0.0%
Value $842K Shares 30,216 Est. Cost $28.81 Unrealized -24.3%
NATL NCR Atleos Corporation 0.0%
Value $839K Shares 34,543 Est. Cost $22.89 Unrealized 0.0%
EPAC Enerpac Tool Group Corp Cl A 0.0%
Value $839K Shares 26,974 Est. Cost $21.37 Unrealized +33.2%
SUI Sun Communities Inc 0.0%
Value $833K Shares 6,236 Est. Cost $199.64 Unrealized
COHU Cohu Inc 0.0%
Value $831K Shares 23,492 Est. Cost $34.29 Unrealized -3.1%
MISIX Victory Portfolios Trivalent S 0.0%
Value $831K Shares 57,334 Est. Cost $13.46 Unrealized
Dish Network Corp Cl A 0.0%
Value $831K Shares 144,045 Est. Cost $15.57 Unrealized
ASTH Apollo Med Holdings Inc 0.0%
Value $831K Shares 21,696 Est. Cost $79.56 Unrealized -58.1%
TKOMY Tokio Marine Hldgs Inc Adr Com 0.0%
Value $828K Shares 33,088 Est. Cost $32.90 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value $827K Shares 58,669 Est. Cost $18.22 Unrealized -15.7%
SABR Sabre Corp 0.0%
Value $825K Shares 187,563 Est. Cost $8.18 Unrealized -52.8%
NGG National Grid Plc Sponsored Ad 0.0%
Value $824K Shares 12,125 Est. Cost $70.63 Unrealized
DRH Diamondrock Hospitality Co 0.0%
Value $822K Shares 87,494 Est. Cost $9.60 Unrealized
Barnes Group Inc 0.0%
Value $821K Shares 25,157 Est. Cost $45.37 Unrealized
Reckitt Benckiser Group Plc 0.0%
Value $820K Shares 59,307 Est. Cost $17.16 Unrealized
LKFN Lakeland Financial Corp 0.0%
Value $819K Shares 12,573 Est. Cost $65.73 Unrealized -22.0%
CXW Corecivic Inc 0.0%
Value $819K Shares 56,380 Est. Cost $9.92 Unrealized +33.2%
ENVA Enova Intl Inc 0.0%
Value $817K Shares 14,749 Est. Cost $37.93 Unrealized +21.7%
TWO Two Harbors Inv Corp 0.0%
Value $815K Shares 58,506 Est. Cost $15.43 Unrealized
CRH CRH PLC 0.0%
Value $813K Shares 11,756 Est. Cost $54.36 Unrealized +6.9%
VRTS Virtus Investment Partners Inc 0.0%
Value $813K Shares 3,361 Est. Cost $262.10 Unrealized -31.4%
Dynavax Technologies Corp 0.0%
Value $812K Shares 58,081 Est. Cost $12.59 Unrealized
EYE National Vision Holdings Inc 0.0%
Value $812K Shares 38,779 Est. Cost $32.95 Unrealized -46.2%
SE Sea Ltd 0.0%
Value $810K Shares 19,999 Est. Cost $157.76 Unrealized
CHCO City Holding Co 0.0%
Value $808K Shares 7,327 Est. Cost $71.01 Unrealized +29.5%
HTH Hilltop Holdings 0.0%
Value $807K Shares 22,916 Est. Cost $35.18 Unrealized -14.1%
PRG Prog Holdings Inc Com 0.0%
Value $804K Shares 25,999 Est. Cost $36.64 Unrealized -22.3%
RC Ready Cap Corp 0.0%
Value $804K Shares 78,395 Est. Cost $12.95 Unrealized
AKR Acadia Realty Trust 0.0%
Value $803K Shares 47,270 Est. Cost $21.82 Unrealized
MRVL Marvell Technology Inc 0.0%
Value $802K Shares 13,306 Est. Cost $66.08 Unrealized -18.9%
Forward Air Corp 0.0%
Value $802K Shares 12,749 Est. Cost $121.10 Unrealized
TTMI Ttm Technologies Inc 0.0%
Value $799K Shares 50,554 Est. Cost $13.93 Unrealized +0.0%
KN Knowles Corp 0.0%
Value $798K Shares 44,576 Est. Cost $21.11 Unrealized -26.4%
MQBKY Macquarie Group Ltd Adr New 0.0%
Value $798K Shares 6,369 Est. Cost $143.78 Unrealized
DFIN Donnelley Financial Solutions 0.0%
Value $795K Shares 12,754 Est. Cost $43.79 Unrealized +30.2%
STC Stewart Information Services C 0.0%
Value $795K Shares 13,526 Est. Cost $73.43 Unrealized -35.4%
OPLN Openlane Inc 0.0%
Value $794K Shares 53,620 Est. Cost $15.32 Unrealized -5.1%
HLX Helix Energy Solutions Group I 0.0%
Value $792K Shares 77,080 Est. Cost $4.25 Unrealized +133.8%
PLAY Dave & Busters Entertainment I 0.0%
Value $792K Shares 14,702 Est. Cost $37.42 Unrealized +8.1%
ACH Owens & Minor Inc 0.0%
Value $790K Shares 40,995 Est. Cost $39.34 Unrealized -54.0%
LZB La-Z-Boy Inc 0.0%
Value $790K Shares 21,390 Est. Cost $34.89 Unrealized -7.7%
NGVT Ingevity Corp 0.0%
Value $789K Shares 16,718 Est. Cost $75.50 Unrealized -45.0%
BASFY Basf Aktiengesellschaft - Leve 0.0%
Value $789K Shares 58,568 Est. Cost $16.95 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $788K Shares 27,242 Est. Cost $30.34 Unrealized -12.6%
AGYS Agilysys Inc 0.0%
Value $788K Shares 9,293 Est. Cost $47.52 Unrealized +70.9%
SHC Sotera Health Company 0.0%
Value $786K Shares 46,632 Est. Cost $20.95 Unrealized -32.4%
NWBI Northwest Bancshares Inc Md 0.0%
Value $785K Shares 62,865 Est. Cost $10.56 Unrealized -9.2%
AZZ Azz Inc 0.0%
Value $783K Shares 13,475 Est. Cost $51.29 Unrealized -6.0%
PCRX Pacira Biosciences 0.0%
Value $783K Shares 23,195 Est. Cost $55.38 Unrealized -47.2%
OXM Oxford Industries Inc 0.0%
Value $780K Shares 7,797 Est. Cost $97.01 Unrealized -4.1%
FCF First Commonwealth Financial C 0.0%
Value $780K Shares 50,489 Est. Cost $13.11 Unrealized -5.6%
SVC Service Properties Trust 0.0%
Value $776K Shares 90,847 Est. Cost $8.80 Unrealized
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value $776K Shares 28,351 Est. Cost $22.84 Unrealized
GEF Greif Inc Cl A 0.0%
Value $775K Shares 11,813 Est. Cost $56.25 Unrealized +8.6%
NTCT Netscout Systems Inc 0.0%
Value $771K Shares 35,105 Est. Cost $30.32 Unrealized -26.0%
UAA Under Armour Inc Cl A 0.0%
Value $769K Shares 87,517 Est. Cost $15.16 Unrealized -49.3%
GRBK Green Brick Partners Inc 0.0%
Value $763K Shares 14,683 Est. Cost $24.65 Unrealized +84.4%
Intel Corp 0.0%
Value $761K Shares 11,984 Est. Cost $63.50 Unrealized
STAA STAAR Surgical Company 0.0%
Value $761K Shares 24,391 Est. Cost $103.02 Unrealized -65.1%
STM Stmicroelectronics N V Shs-N Y 0.0%
Value $761K Shares 15,181 Est. Cost $47.49 Unrealized
AMWD American Woodmark Corporation 0.0%
Value $758K Shares 8,164 Est. Cost $67.59 Unrealized +15.2%
ARI Apollo Commercial Real Estate 0.0%
Value $756K Shares 64,417 Est. Cost $13.16 Unrealized
UA Under Armour Inc Cl C 0.0%
Value $756K Shares 90,567 Est. Cost $13.57 Unrealized -46.7%
UCTT Ultra Clean Holdings Inc 0.0%
Value $756K Shares 22,144 Est. Cost $52.01 Unrealized -46.6%
UPBD Upbound Grp In 0.0%
Value $753K Shares 22,181 Est. Cost $50.01 Unrealized -40.5%
CASH Meta Financial Group Inc 0.0%
Value $753K Shares 14,225 Est. Cost $57.99 Unrealized -15.8%
CSGS Csg Systems Intl Inc 0.0%
Value $753K Shares 14,145 Est. Cost $48.65 Unrealized +0.3%
ADUS Addus Homecare Corp 0.0%
Value $752K Shares 8,095 Est. Cost $89.58 Unrealized -2.9%
FBNC First Bancorp NC Com 0.0%
Value $751K Shares 20,304 Est. Cost $42.42 Unrealized -29.5%
HWKN Hawkins Inc 0.0%
Value $748K Shares 10,628 Est. Cost $37.00 Unrealized +68.2%
PRNDY Pernod Ricard SA Sp ADR 0.0%
Value $747K Shares 21,154 Est. Cost $36.65 Unrealized
WABC Westamerica Bancorporation 0.0%
Value $743K Shares 13,176 Est. Cost $48.54 Unrealized -6.3%
CM Canadian Imp Bank Comm 0.0%
Value $742K Shares 15,416 Est. Cost $46.50 Unrealized -20.9%
GPRE Green Plains Inc 0.0%
Value $742K Shares 29,425 Est. Cost $36.84 Unrealized -28.2%
TAK Takeda Pharmaceutic-Sp Adr 0.0%
Value $738K Shares 51,697 Est. Cost $13.58 Unrealized
JBGS Jbg Smith Properties 0.0%
Value $738K Shares 43,362 Est. Cost $27.43 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value $736K Shares 46,067 Est. Cost $21.05 Unrealized
HOCPY Hoya Corp Sponsored Adr 0.0%
Value $733K Shares 5,863 Est. Cost $145.88 Unrealized
PHIN Phinia Inc Common Stock 0.0%
Value $731K Shares 24,134 Est. Cost $26.06 Unrealized -2.2%
IVV iShares Core S&P 500 ETF 0.0%
Value $731K Shares 1,530 Est. Cost $477.11 Unrealized
EAT Brinker Intl Inc 0.0%
Value $729K Shares 16,893 Est. Cost $41.31 Unrealized -13.0%
NRDBY Nordea Bank Abp 0.0%
Value $728K Shares 58,693 Est. Cost $12.23 Unrealized
KW Kennedy-Wilson Hldgs Inc Com 0.0%
Value $728K Shares 58,780 Est. Cost $17.03 Unrealized -26.4%
PLMR Palomar Holdings Inc 0.0%
Value $727K Shares 13,093 Est. Cost $77.66 Unrealized -28.0%
ICLR Icon PLC 0.0%
Value $726K Shares 2,563 Est. Cost $260.67 Unrealized -0.7%
DANOY Danone Sp ADR 0.0%
Value $724K Shares 55,812 Est. Cost $12.20 Unrealized
HLIT Harmonic Inc 0.0%
Value $723K Shares 55,442 Est. Cost $10.30 Unrealized +3.7%
MFG Mizuho Finl Group Inc Sponsore 0.0%
Value $720K Shares 209,428 Est. Cost $2.53 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value $717K Shares 59,316 Est. Cost $14.76 Unrealized -32.7%
ABEV Ambev Sa-Adr 0.0%
Value $717K Shares 255,893 Est. Cost $2.80 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value $709K Shares 53,426 Est. Cost $18.23 Unrealized -46.9%
TALO Talos Energy Inc 0.0%
Value $708K Shares 49,788 Est. Cost $13.63 Unrealized +7.3%
LNN Lindsay Corp 0.0%
Value $706K Shares 5,466 Est. Cost $145.81 Unrealized -18.1%
Vista Outdoor Inc 0.0%
Value $704K Shares 23,813 Est. Cost $46.08 Unrealized
BANF BancFirst Corp 0.0%
Value $704K Shares 7,232 Est. Cost $61.28 Unrealized +37.5%
NWN Northwest Nat Holding Co 0.0%
Value $703K Shares 18,051 Est. Cost $46.39 Unrealized -18.1%
Nv5 Hldgs Inc 0.0%
Value $702K Shares 6,321 Est. Cost $137.84 Unrealized
BKE Buckle Inc 0.0%
Value $701K Shares 14,753 Est. Cost $28.01 Unrealized +6.5%
ENGIY Engie Sponsored Adr 0.0%
Value $700K Shares 39,807 Est. Cost $14.56 Unrealized
BAESY Bae Sys Plc Sponsored Adr 0.0%
Value $699K Shares 12,352 Est. Cost $30.08 Unrealized
APO Apollo Global Mgmt Inc 0.0%
Value $699K Shares 7,502 Est. Cost $61.42 Unrealized +39.3%
UFPT Ufp Technologies 0.0%
Value $699K Shares 4,061 Est. Cost $154.93 Unrealized +4.5%
USPH Us Physical Therapy Inc 0.0%
Value $697K Shares 7,479 Est. Cost $100.75 Unrealized -12.6%
SMTC Semtech Corp 0.0%
Value $696K Shares 31,744 Est. Cost $72.97 Unrealized -74.6%
PBR/A Petroleo Brasileiro Sa Sponsor 0.0%
Value $695K Shares 45,495 Est. Cost $10.19 Unrealized
GTY Getty Realty 0.0%
Value $694K Shares 23,734 Est. Cost $31.83 Unrealized
NBHC National Bank Holdings Corp Cl 0.0%
Value $693K Shares 18,637 Est. Cost $38.82 Unrealized -20.1%
SU Suncor Energy Inc New Com 0.0%
Value $693K Shares 21,620 Est. Cost $20.91 Unrealized +45.1%
FBK Fb Finl Corp Com 0.0%
Value $691K Shares 17,336 Est. Cost $41.92 Unrealized -23.9%
GIII G-Iii Apparel Group LTD 0.0%
Value $685K Shares 20,166 Est. Cost $29.07 Unrealized -3.5%
ALEX Alexander & Baldwin Inc 0.0%
Value $685K Shares 36,003 Est. Cost $25.08 Unrealized
Uniti Group Inc 0.0%
Value $684K Shares 118,405 Est. Cost $14.01 Unrealized
GBX Greenbrier Cos Inc 0.0%
Value $684K Shares 15,474 Est. Cost $38.41 Unrealized -4.0%
WDS Woodside Energy Group Ltd 0.0%
Value $680K Shares 32,238 Est. Cost $19.92 Unrealized
CCEP Coca-Cola Europacific Partners 0.0%
Value $678K Shares 10,163 Est. Cost $58.89 Unrealized -2.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $678K Shares 4,541 Est. Cost $129.88 Unrealized +4.4%
CTS Cts Corp 0.0%
Value $674K Shares 15,416 Est. Cost $34.44 Unrealized +16.1%
PFS Provident Financial Services I 0.0%
Value $674K Shares 37,357 Est. Cost $19.66 Unrealized -29.6%
PAYO Payoneer Global Inc 0.0%
Value $672K Shares 129,060 Est. Cost $6.17 Unrealized -10.7%
WLY Wiley John & Sons Inc Cl A 0.0%
Value $666K Shares 20,988 Est. Cost $45.98 Unrealized -37.2%
EXPI Exp World Holdings Inc 0.0%
Value $665K Shares 42,872 Est. Cost $14.21 Unrealized -5.3%
MFC MANULIFE FINL CORP COM 0.0%
Value $661K Shares 29,917 Est. Cost $19.23 Unrealized -0.1%
HMN Horace Mann Educators Corp 0.0%
Value $661K Shares 20,210 Est. Cost $39.26 Unrealized -18.3%
LTC Ltc Properties Inc 0.0%
Value $659K Shares 20,522 Est. Cost $34.19 Unrealized
JD Jd.Com Inc- Adr 0.0%
Value $659K Shares 22,809 Est. Cost $67.44 Unrealized
JACK Jack In The Box Inc 0.0%
Value $659K Shares 8,070 Est. Cost $90.82 Unrealized -22.0%
KKR KKR & Co Inc 0.0%
Value $657K Shares 7,924 Est. Cost $65.79 Unrealized +1.6%
ADEA Adeia Inc 0.0%
Value $656K Shares 52,966 Est. Cost $9.62 Unrealized -3.0%
CARS Cars.Com Inc 0.0%
Value $656K Shares 34,580 Est. Cost $14.28 Unrealized +25.9%
GEO The Geo Group Inc 0.0%
Value $656K Shares 60,547 Est. Cost $8.16 Unrealized +17.0%
TRP Tc Energy Corp Com 0.0%
Value $656K Shares 16,770 Est. Cost $39.90 Unrealized -17.3%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $654K Shares 8,488 Est. Cost $108.35 Unrealized -38.9%
CRWD Crowdstrike Holdings Inc Cl A 0.0%
Value $648K Shares 2,539 Est. Cost $215.96 Unrealized -3.0%
WDAY Workday Inc Cl A 0.0%
Value $647K Shares 2,343 Est. Cost $252.58 Unrealized -5.7%
STEL Stellar Bancorp Inc 0.0%
Value $645K Shares 23,179 Est. Cost $30.96 Unrealized -22.5%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $645K Shares 56,398 Est. Cost $11.78 Unrealized -16.0%
HTZ Hertz Global Holdings Inc New 0.0%
Value $645K Shares 62,038 Est. Cost $17.44 Unrealized -44.6%
PMT Pennymac Mortgage Investment T 0.0%
Value $642K Shares 42,930 Est. Cost $17.33 Unrealized
ALC Alcon 0.0%
Value $640K Shares 8,197 Est. Cost $80.00 Unrealized -8.3%
ELME Elme Communities 0.0%
Value $635K Shares 43,526 Est. Cost $25.85 Unrealized
HLN Haleon PLC Spon ADS 0.0%
Value $634K Shares 77,031 Est. Cost $6.11 Unrealized
LYG Lloyds Banking Group Plc-Adr 0.0%
Value $634K Shares 265,182 Est. Cost $2.51 Unrealized
STBA S&T Bancorp Inc 0.0%
Value $632K Shares 18,921 Est. Cost $31.06 Unrealized -7.7%
Easterly Government Properti 0.0%
Value $632K Shares 46,993 Est. Cost $22.82 Unrealized
Leslies Inc 0.0%
Value $630K Shares 91,136 Est. Cost $13.62 Unrealized
Triumph Group Inc 0.0%
Value $630K Shares 37,969 Est. Cost $17.74 Unrealized
SPNT Siriuspoint Ltd 0.0%
Value $629K Shares 54,196 Est. Cost $9.14 Unrealized +15.3%
CAKE Cheesecake Factory Inc 0.0%
Value $626K Shares 17,877 Est. Cost $37.93 Unrealized -20.1%
EXPGY Experian Plc 0.0%
Value $626K Shares 15,330 Est. Cost $47.46 Unrealized
VRE Veris Residential, Inc 0.0%
Value $626K Shares 39,779 Est. Cost $18.37 Unrealized
Veritex Holdings Inc 0.0%
Value $624K Shares 26,819 Est. Cost $39.79 Unrealized
WTKWY Wolters Kluwer N V Sponsored A 0.0%
Value $623K Shares 4,380 Est. Cost $117.24 Unrealized
NHC Natl Healthcare Corp Com 0.0%
Value $621K Shares 6,714 Est. Cost $76.63 Unrealized 0.0%
ALGT Allegiant Travel Co 0.0%
Value $620K Shares 7,511 Est. Cost $179.26 Unrealized -60.6%
SNOW Snowflake Inc Cl A 0.0%
Value $619K Shares 3,110 Est. Cost $281.88 Unrealized -40.0%
XPEL Xpel, Inc. 0.0%
Value $610K Shares 11,324 Est. Cost $62.35 Unrealized -13.8%
ADDYY Adidas Ag 0.0%
Value $609K Shares 5,991 Est. Cost $139.38 Unrealized
MRTN Marten Transport LTD 0.0%
Value $602K Shares 28,687 Est. Cost $15.61 Unrealized +18.1%
BAYRY Bayer A G Sponsored Adr 0.0%
Value $601K Shares 64,684 Est. Cost $13.12 Unrealized
UOVEY United Overseas Bk Ltd Sponsor 0.0%
Value $599K Shares 13,886 Est. Cost $39.79 Unrealized
DNOW Dnow Inc 0.0%
Value $598K Shares 52,858 Est. Cost $8.69 Unrealized +26.1%
SMCAY Smc Corp/Japan 0.0%
Value $594K Shares 22,092 Est. Cost $32.69 Unrealized
BCE Bce Inc Com New 0.0%
Value $591K Shares 15,018 Est. Cost $37.99 Unrealized -14.5%
EFC Ellington Financial Inc 0.0%
Value $591K Shares 46,529 Est. Cost $15.83 Unrealized
ECPG Encore Cap Group Inc 0.0%
Value $591K Shares 11,650 Est. Cost $56.31 Unrealized -19.4%
LNG Cheniere Energy Inc 0.0%
Value $589K Shares 3,452 Est. Cost $109.82 Unrealized +56.5%
MGPI Mgp Ingredients Inc 0.0%
Value $588K Shares 5,973 Est. Cost $80.22 Unrealized +19.8%
FLUT Flutter Entertainment Plc 0.0%
Value $588K Shares 3,285 Est. Cost $167.54 Unrealized -3.2%
Hudson Pac Properties Inc 0.0%
Value $587K Shares 63,091 Est. Cost $21.49 Unrealized
WNC Wabash Natl Corp 0.0%
Value $586K Shares 22,887 Est. Cost $15.98 Unrealized +34.4%
APOG Apogee Enterprises Inc 0.0%
Value $586K Shares 10,970 Est. Cost $39.86 Unrealized +11.3%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $585K Shares 8,191 Est. Cost $92.10 Unrealized -35.9%
SSREY Swiss Re Ltd Sponsored Adr 0.0%
Value $583K Shares 20,766 Est. Cost $24.24 Unrealized
EONGY E On Se 0.0%
Value $581K Shares 43,273 Est. Cost $13.41 Unrealized
MSEX Middlesex Wtr Co 0.0%
Value $579K Shares 8,818 Est. Cost $106.24 Unrealized -38.0%
PRDO Perdoceo Ed Corp 0.0%
Value $573K Shares 32,624 Est. Cost $10.33 Unrealized +63.1%
MDRX Veradigm Inc 0.0%
Value $573K Shares 54,611 Est. Cost $16.15 Unrealized -24.1%
SSTK Shutterstock Inc 0.0%
Value $571K Shares 11,830 Est. Cost $115.38 Unrealized -63.4%
CAJPY Canon Inc Sponsored Adr 0.0%
Value $566K Shares 22,052 Est. Cost $24.27 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value $565K Shares 7,932 Est. Cost $85.61 Unrealized -32.3%
FOX Fox Corp Cl B 0.0%
Value $564K Shares 20,408 Est. Cost $34.56 Unrealized -20.9%
COLL Collegium Pharmaceutical Inc 0.0%
Value $562K Shares 18,251 Est. Cost $19.49 Unrealized +28.5%
RSYEX Victory Portfolios RS Small Ca 0.0%
Value $562K Shares 9,897 Est. Cost $50.57 Unrealized
LMAT Lemaitre Vascular Inc 0.0%
Value $560K Shares 9,870 Est. Cost $49.72 Unrealized +3.4%
VITAL ENERGY INC 0.0%
Value $557K Shares 12,234 Est. Cost $57.89 Unrealized
SAFT Safety Insurance Group Inc 0.0%
Value $556K Shares 7,313 Est. Cost $80.58 Unrealized -6.3%
MATW Matthews Intl Corp Cl A 0.0%
Value $555K Shares 15,133 Est. Cost $31.37 Unrealized +6.8%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $552K Shares 40,555 Est. Cost $18.26 Unrealized
AMH American Homes 4 Rent Common S 0.0%
Value $552K Shares 15,347 Est. Cost $41.73 Unrealized
BIDU Baidu, Inc 0.0%
Value $552K Shares 4,634 Est. Cost $148.78 Unrealized
Anglo Amern Plc Sponsored Adr 0.0%
Value $550K Shares 43,765 Est. Cost $20.15 Unrealized
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value $549K Shares 40,604 Est. Cost $14.31 Unrealized
PNGAY Sponsored Adr Repstg 2 H Shs 0.0%
Value $547K Shares 60,429 Est. Cost $14.02 Unrealized
BDORY Banco Do Brasil S A Sponsored 0.0%
Value $546K Shares 47,907 Est. Cost $5.32 Unrealized
IMO Imperial Oil Limited Com New C 0.0%
Value $545K Shares 9,533 Est. Cost $39.24 Unrealized +38.4%
ITUB Itau Unibanco Hldg Sa Sponsore 0.0%
Value $544K Shares 78,221 Est. Cost $3.86 Unrealized
AAT American Assets Tr Inc 0.0%
Value $543K Shares 24,115 Est. Cost $37.52 Unrealized
EMBC Embecta Corp Common Stock 0.0%
Value $542K Shares 28,613 Est. Cost $25.42 Unrealized -41.2%
TRUP Trupanion Inc 0.0%
Value $541K Shares 17,723 Est. Cost $116.51 Unrealized -77.2%
IRBTQ Irobot Corp 0.0%
Value $538K Shares 13,909 Est. Cost $79.08 Unrealized -55.0%
UNFI United Natural Foods Inc 0.0%
Value $537K Shares 33,088 Est. Cost $47.12 Unrealized -67.7%
SHEN Shenandoah Telecommunications 0.0%
Value $537K Shares 24,817 Est. Cost $28.08 Unrealized -20.2%
Anywhere Real Estate Inc 0.0%
Value $536K Shares 66,098 Est. Cost $16.81 Unrealized
PKX Posco Holdings INC 0.0%
Value $534K Shares 5,612 Est. Cost $56.57 Unrealized
DNBBY Dnb Asa Sponsored 0.0%
Value $530K Shares 24,936 Est. Cost $22.37 Unrealized
RWT Redwood Trust Inc 0.0%
Value $530K Shares 71,517 Est. Cost $12.03 Unrealized
XNCR Xencor Inc 0.0%
Value $530K Shares 24,947 Est. Cost $37.83 Unrealized -49.7%
TEVA Teva Pharmaceutical Industries 0.0%
Value $529K Shares 50,681 Est. Cost $8.09 Unrealized
HRMY Harmony Biosciences Holdings I 0.0%
Value $528K Shares 16,358 Est. Cost $41.43 Unrealized -32.6%
KOP Koppers Holdings Inc 0.0%
Value $527K Shares 10,295 Est. Cost $31.64 Unrealized +29.8%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $527K Shares 21,229 Est. Cost $24.33 Unrealized -17.9%
RWEOY Rwe Aktiengesellschaf 0.0%
Value $527K Shares 11,575 Est. Cost $40.60 Unrealized
Barrick Gold Corporation Com 0.0%
Value $526K Shares 29,058 Est. Cost $18.71 Unrealized
BAP Credicorp LTD 0.0%
Value $524K Shares 3,494 Est. Cost $120.09 Unrealized +0.1%
AVNS Avanos Med Inc 0.0%
Value $524K Shares 23,345 Est. Cost $32.33 Unrealized -36.1%
SAFE Safehold Inc 0.0%
Value $520K Shares 22,240 Est. Cost $26.73 Unrealized
PDFS Pdf Solutions Inc 0.0%
Value $518K Shares 16,114 Est. Cost $27.96 Unrealized +8.5%
RCUS Arcus Biosciences Inc 0.0%
Value $517K Shares 27,094 Est. Cost $24.66 Unrealized -35.2%
CVE Cenovus Energy Inc Com 0.0%
Value $517K Shares 31,077 Est. Cost $11.20 Unrealized +54.0%
PPC Pilgrims Pride Corp 0.0%
Value $517K Shares 18,692 Est. Cost $28.45 Unrealized -10.5%
TLGPY Telstra Corp Ltd Sp ADS 0.0%
Value $516K Shares 38,223 Est. Cost $13.43 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value $516K Shares 11,813 Est. Cost $43.17 Unrealized -25.2%
SCMWY Gdr Swisscom Sponsored Adr 0.0%
Value $515K Shares 8,573 Est. Cost $55.84 Unrealized
CHEF Chefs Warehouse Inc 0.0%
Value $513K Shares 17,432 Est. Cost $33.02 Unrealized -26.9%
BCS Barclays Plc Adr 0.0%
Value $513K Shares 65,100 Est. Cost $10.16 Unrealized
DCH American Axle & Manufacturing 0.0%
Value $512K Shares 58,116 Est. Cost $9.57 Unrealized -22.7%
CAL Caleres Inc 0.0%
Value $510K Shares 16,586 Est. Cost $22.60 Unrealized +21.1%
RYAAY Ryanair Holdings PLC Sp ADS 0.0%
Value $510K Shares 3,821 Est. Cost $98.68 Unrealized
SUHJY Sun Hung Kai Prop Ltd New 0.0%
Value $509K Shares 47,095 Est. Cost $12.03 Unrealized
PRAA Pra Group Inc 0.0%
Value $509K Shares 19,424 Est. Cost $44.45 Unrealized -57.9%
SCHL Scholastic Corp 0.0%
Value $509K Shares 13,490 Est. Cost $34.24 Unrealized +4.4%
VICR Vicor Corp 0.0%
Value $507K Shares 11,280 Est. Cost $128.96 Unrealized -65.8%
PUK Prudential Plc Adr Isin 0.0%
Value $504K Shares 22,466 Est. Cost $33.37 Unrealized
PFBC Preferred Bank Los Angeles Ca 0.0%
Value $503K Shares 6,891 Est. Cost $68.96 Unrealized -5.6%
RPT Realty 0.0%
Value $503K Shares 39,188 Est. Cost $13.38 Unrealized
SGAPY Singapore Telecommunications L 0.0%
Value $503K Shares 26,842 Est. Cost $17.31 Unrealized
NX Quanex Building Products Corp 0.0%
Value $502K Shares 16,407 Est. Cost $21.07 Unrealized +35.7%
EIG Employers Holdings Inc 0.0%
Value $501K Shares 12,720 Est. Cost $34.20 Unrealized +7.5%
DTRUY Daimler Truck Holding AG Sp AD 0.0%
Value $499K Shares 26,548 Est. Cost $16.21 Unrealized
XYZ Block Inc Cl A 0.0%
Value $498K Shares 6,439 Est. Cost $164.53 Unrealized -65.6%
PRLB Proto Laboratories Inc 0.0%
Value $497K Shares 12,754 Est. Cost $59.00 Unrealized -45.1%
BEKE Ke Holdings Inc Sp ADS 0.0%
Value $496K Shares 30,575 Est. Cost $18.37 Unrealized
RYCEY Rolls Royce Holdings Plc Spons 0.0%
Value $495K Shares 129,619 Est. Cost $1.62 Unrealized
SLF Sun Life Financial Inc 0.0%
Value $494K Shares 9,532 Est. Cost $54.44 Unrealized -9.6%
ORANY Orange Sponsored Adr 0.0%
Value $494K Shares 43,206 Est. Cost $10.43 Unrealized
CHT Chunghwa Telecom Co Ltd Sponso 0.0%
Value $493K Shares 12,607 Est. Cost $41.66 Unrealized
UVV Universal Corp Va Com 0.0%
Value $490K Shares 7,282 Est. Cost $49.84 Unrealized +7.4%
ICHR Ichor Holdings 0.0%
Value $490K Shares 14,573 Est. Cost $44.09 Unrealized -37.2%
MCY Mercury General Corp 0.0%
Value $490K Shares 13,135 Est. Cost $48.19 Unrealized -28.0%
BHE Benchmark Electronics Inc 0.0%
Value $488K Shares 17,659 Est. Cost $23.40 Unrealized +3.5%
SCSC Scansource Inc 0.0%
Value $488K Shares 12,311 Est. Cost $35.21 Unrealized -4.5%
HAIN Hain Celestial Group Inc 0.0%
Value $487K Shares 44,455 Est. Cost $35.78 Unrealized -69.8%
ARLO Arlo Technologies Inc 0.0%
Value $485K Shares 50,981 Est. Cost $7.99 Unrealized +14.4%
OSG Ambac Financial Group Inc 0.0%
Value $485K Shares 29,420 Est. Cost $14.97 Unrealized -7.1%
Smart Global Holdings Inc 0.0%
Value $483K Shares 25,499 Est. Cost $46.23 Unrealized
CTPCY Citic Ltd 0.0%
Value $481K Shares 96,270 Est. Cost $5.00 Unrealized
Brookline Bancorp Inc 0.0%
Value $480K Shares 44,027 Est. Cost $16.13 Unrealized
ADRNY Koninklijke Ahold Delhaize N V 0.0%
Value $477K Shares 16,597 Est. Cost $33.67 Unrealized
NUS Nu Skin Enterprises Inc Cl A 0.0%
Value $475K Shares 24,483 Est. Cost $37.74 Unrealized -54.1%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $473K Shares 8,574 Est. Cost $43.88 Unrealized +25.5%
WIT Wipro Ltd Sponsored Adr Repstg 0.0%
Value $471K Shares 84,583 Est. Cost $9.35 Unrealized
FMX Fomento Economico Mexicano Sab 0.0%
Value $471K Shares 3,612 Est. Cost $76.49 Unrealized
HVRRY Hannover Rueckversicherung Se 0.0%
Value $470K Shares 3,933 Est. Cost $91.74 Unrealized
GBOOY Grupo Financiero Banorte S A B 0.0%
Value $469K Shares 9,283 Est. Cost $32.43 Unrealized
ARR Armour Residential REIT Inc 0.0%
Value $467K Shares 24,187 Est. Cost $19.32 Unrealized
DCOM Bridge Bancorp Inc 0.0%
Value $466K Shares 17,297 Est. Cost $29.97 Unrealized -34.5%
DLX Deluxe Corp 0.0%
Value $466K Shares 21,708 Est. Cost $27.41 Unrealized -41.0%
BHKLY Boc Hong Kong Hldgs Ltd Sponso 0.0%
Value $465K Shares 8,571 Est. Cost $66.24 Unrealized
Chicos Fas Inc 0.0%
Value $465K Shares 61,380 Est. Cost $5.38 Unrealized
FLEX Flex LTD 0.0%
Value $464K Shares 15,245 Est. Cost $13.44 Unrealized +48.9%
DGII Digi Intl Inc 0.0%
Value $463K Shares 17,812 Est. Cost $22.87 Unrealized +8.5%
BDN Brandywine Realty Trust New 0.0%
Value $461K Shares 85,404 Est. Cost $13.43 Unrealized
NIO Nio Inc 0.0%
Value $461K Shares 50,824 Est. Cost $29.61 Unrealized
PRSU Viad Corp 0.0%
Value $460K Shares 12,696 Est. Cost $43.00 Unrealized -29.6%
MNRO Monro Inc 0.0%
Value $458K Shares 15,625 Est. Cost $58.70 Unrealized -52.1%
JBSS Sanfilippo John B & Son Inc 0.0%
Value $458K Shares 4,441 Est. Cost $85.66 Unrealized +14.5%
CNH Cnh Industrial Nv 0.0%
Value $457K Shares 37,487 Est. Cost $12.99 Unrealized -19.0%
NABL N-Able Inc Common Stock 0.0%
Value $457K Shares 34,453 Est. Cost $13.85 Unrealized -8.5%
NWS News Corp Cl B 0.0%
Value $456K Shares 17,738 Est. Cost $22.02 Unrealized +1.4%
SDVKY Sandvik Ab Adr 0.0%
Value $456K Shares 21,078 Est. Cost $26.79 Unrealized
NTR Nutrien LTD 0.0%
Value $455K Shares 8,078 Est. Cost $62.45 Unrealized -15.9%
DB DEUTSCHE BANK AG NPV REGD SHS 0.0%
Value $455K Shares 33,558 Est. Cost $11.12 Unrealized +0.1%
ATEN A10 Networks Inc 0.0%
Value $455K Shares 34,521 Est. Cost $13.65 Unrealized -14.3%
CTKB Cytek Biosciences Inc 0.0%
Value $453K Shares 49,691 Est. Cost $8.85 Unrealized -28.9%
INVA Innoviva Inc 0.0%
Value $452K Shares 28,200 Est. Cost $17.04 Unrealized -17.9%
CYBERARK SOFTWARE LTD 0.0%
Value $449K Shares 2,048 Est. Cost $162.43 Unrealized
AEM Agnico-Eagle Mines Ltd Com 0.0%
Value $448K Shares 8,170 Est. Cost $47.68 Unrealized +0.6%
EGBN Eagle Bancorp Inc Md 0.0%
Value $447K Shares 14,839 Est. Cost $47.84 Unrealized -55.1%
MTUS Timkensteel Corp 0.0%
Value $447K Shares 19,072 Est. Cost $14.77 Unrealized +42.0%
SXC Suncoke Energy Inc 0.0%
Value $446K Shares 41,548 Est. Cost $6.66 Unrealized +43.1%
POWL Powell Industries Inc 0.0%
Value $446K Shares 5,047 Est. Cost $32.11 Unrealized +157.0%
COIN Coinbase Global Inc Cl A 0.0%
Value $446K Shares 2,563 Est. Cost $109.20 Unrealized 0.0%
Vector Group Ltd 0.0%
Value $445K Shares 39,478 Est. Cost $11.48 Unrealized
SSUMY Sumitomo Corp Sponsored Adr 0.0%
Value $445K Shares 20,389 Est. Cost $14.70 Unrealized
AMSF Amerisafe Inc 0.0%
Value $445K Shares 9,508 Est. Cost $38.73 Unrealized +6.0%
SBSI Southside Bancshares Inc 0.0%
Value $445K Shares 14,197 Est. Cost $41.34 Unrealized -29.6%
Techtarget Inc 0.0%
Value $443K Shares 12,719 Est. Cost $94.40 Unrealized
FIZZ National Beverage Corp 0.0%
Value $443K Shares 8,913 Est. Cost $48.41 Unrealized -7.8%
REX Rex American Resources Corp 0.0%
Value $443K Shares 9,359 Est. Cost $15.14 Unrealized +32.1%
CMA Comerica Inc 0.0%
Value $442K Shares 7,918 Est. Cost $66.05 Unrealized -38.4%
Hibbett Sports Inc 0.0%
Value $441K Shares 6,130 Est. Cost $71.96 Unrealized
KLG Wk Kellogg Co 0.0%
Value $439K Shares 33,444 Est. Cost $13.14 Unrealized
FDP Fresh Del Monte Produce Inc 0.0%
Value $439K Shares 16,721 Est. Cost $25.95 Unrealized -12.1%
CWEN/A Clearway Energy Inc Cl A 0.0%
Value $438K Shares 17,128 Est. Cost $19.11 Unrealized 0.0%
CVI Cvr Energy Inc Com Stk 0.0%
Value $437K Shares 14,436 Est. Cost $26.53 Unrealized +9.8%
ATEYY Advantest Corp- Adr 0.0%
Value $437K Shares 12,848 Est. Cost $49.14 Unrealized
CSR Centerspace Com 0.0%
Value $437K Shares 7,509 Est. Cost $109.21 Unrealized
SSEZY Sponsored Adr 0.0%
Value $436K Shares 18,415 Est. Cost $21.93 Unrealized
ADAM New York Mtg Tr Inc 0.0%
Value $435K Shares 51,046 Est. Cost $9.81 Unrealized
Us Silica Holdings Inc 0.0%
Value $432K Shares 38,174 Est. Cost $9.40 Unrealized
TSCDY Tesco Plc - Sponsored Adr 0.0%
Value $431K Shares 38,768 Est. Cost $11.70 Unrealized
ASMIY Asm International N V 0.0%
Value $430K Shares 828 Est. Cost $254.41 Unrealized
NTIOF Natl Bank of Canada 0.0%
Value $429K Shares 5,622 Est. Cost $67.83 Unrealized -8.2%
MLYBY Malayan Banking 0.0%
Value $428K Shares 94,178 Est. Cost $3.92 Unrealized
TLK P T Telekomunikasi Indonesia S 0.0%
Value $426K Shares 16,555 Est. Cost $28.99 Unrealized
WS Worthington Stl Inc 0.0%
Value $426K Shares 15,173 Est. Cost $27.30 Unrealized 0.0%
CMP Compass Minerals Intl Inc 0.0%
Value $425K Shares 16,785 Est. Cost $56.80 Unrealized -55.6%
OSUR Orasure Technologies Inc 0.0%
Value $425K Shares 51,786 Est. Cost $8.90 Unrealized -26.4%
WT Wisdomtree Inc 0.0%
Value $423K Shares 61,023 Est. Cost $6.22 Unrealized +6.4%
DDD 3-D Systems Corp 0.0%
Value $421K Shares 66,332 Est. Cost $25.23 Unrealized -80.5%
ASTE Astec Industries Inc 0.0%
Value $420K Shares 11,298 Est. Cost $59.48 Unrealized -39.8%
UTL Unitil Corp 0.0%
Value $418K Shares 7,956 Est. Cost $43.35 Unrealized +11.6%
DOX Amdocs Ltd 0.0%
Value $418K Shares 4,751 Est. Cost $68.83 Unrealized +14.9%
VREX Varex Imaging Corp 0.0%
Value $417K Shares 20,349 Est. Cost $28.25 Unrealized -32.4%
SAH Sonic Automotive Inc Cl A 0.0%
Value $415K Shares 7,391 Est. Cost $50.10 Unrealized -0.0%
NWG Natwest Group PLC Sp ADR 0.0%
Value $414K Shares 73,605 Est. Cost $4.99 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value $414K Shares 33,444 Est. Cost $15.17 Unrealized
TU Telus Corp Com 0.0%
Value $413K Shares 23,224 Est. Cost $22.81 Unrealized -24.2%
MT Arcelormittal- Ny Registered 0.0%
Value $413K Shares 14,549 Est. Cost $31.84 Unrealized
KMTUY Komatsu Ltd Sponsored Isin 0.0%
Value $411K Shares 15,720 Est. Cost $22.94 Unrealized
BNTX Biontech Se 0.0%
Value $411K Shares 3,896 Est. Cost $247.13 Unrealized
BSBR Banco Santander Brasil S A Ads 0.0%
Value $410K Shares 62,668 Est. Cost $5.39 Unrealized
EC Ecopetrol S A Sponsored Ads 0.0%
Value $410K Shares 34,366 Est. Cost $12.56 Unrealized
CLB Core Laboratories Inc 0.0%
Value $409K Shares 23,168 Est. Cost $22.46 Unrealized -10.8%
NJDCY Nidec Corp Sponsored Adr 0.0%
Value $409K Shares 40,469 Est. Cost $28.05 Unrealized
MEI Methode Electronics Inc 0.0%
Value $406K Shares 17,872 Est. Cost $39.39 Unrealized -46.4%
BGS B & G Foods Inc 0.0%
Value $406K Shares 38,680 Est. Cost $19.37 Unrealized -63.3%
CRK Comstock Resources, Inc. 0.0%
Value $404K Shares 45,596 Est. Cost $11.38 Unrealized -5.9%
Panasonic Holdings Corporation 0.0%
Value $403K Shares 40,722 Est. Cost $10.72 Unrealized
CFFN Capitol Federal Financial Inc 0.0%
Value $403K Shares 62,449 Est. Cost $8.81 Unrealized -46.9%
PUBGY Publicis S A New Sponsored Adr 0.0%
Value $401K Shares 17,293 Est. Cost $16.54 Unrealized
ASIX Advansix Inc 0.0%
Value $401K Shares 13,372 Est. Cost $42.12 Unrealized -37.8%
ATLCY Atlas Copco Ab Spon Adr 0.0%
Value $394K Shares 26,595 Est. Cost $20.05 Unrealized
Dril Quip Inc 0.0%
Value $394K Shares 16,917 Est. Cost $20.40 Unrealized
SWDBY Swedbank A B Sponsored Adr 0.0%
Value $392K Shares 19,455 Est. Cost $19.50 Unrealized
CRNC Cerence Inc 0.0%
Value $392K Shares 19,943 Est. Cost $71.57 Unrealized -75.7%
MCW Mister Car Wash Inc 0.0%
Value $391K Shares 45,290 Est. Cost $10.54 Unrealized -35.6%
VOD Vodafone Group Plc New Sponsor 0.0%
Value $390K Shares 44,794 Est. Cost $14.62 Unrealized
NXRT Nexpoint Residential Trust Inc 0.0%
Value $390K Shares 11,318 Est. Cost $83.82 Unrealized
DDOG Datadog Inc Cl A 0.0%
Value $386K Shares 3,183 Est. Cost $147.41 Unrealized -30.1%
TCOM Trip Com Group Ltd ADS 0.0%
Value $386K Shares 10,725 Est. Cost $25.03 Unrealized
DNKEY Danske Bk A/S Sponsored Adr 0.0%
Value $385K Shares 28,832 Est. Cost $8.45 Unrealized
HZO Marinemax Inc 0.0%
Value $385K Shares 9,900 Est. Cost $53.52 Unrealized -40.8%
QSR Restaurant Brands Intl Inc Com 0.0%
Value $383K Shares 4,897 Est. Cost $58.94 Unrealized +18.0%
KREF Kkr Real Estate Fin Tr Inc 0.0%
Value $382K Shares 28,905 Est. Cost $20.19 Unrealized
IX Orix Corp Sponsored Adr 0.0%
Value $382K Shares 4,087 Est. Cost $99.78 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value $380K Shares 36,618 Est. Cost $19.45 Unrealized -48.7%
Guess Inc 0.0%
Value $379K Shares 16,427 Est. Cost $23.57 Unrealized
VEOEY Veolia Environnement Sponsored 0.0%
Value $377K Shares 23,868 Est. Cost $23.98 Unrealized
CLPBY Coloplast AS Sponsered ADS 0.0%
Value $376K Shares 32,910 Est. Cost $13.10 Unrealized
CNXN PC Connection Inc 0.0%
Value $376K Shares 5,593 Est. Cost $43.45 Unrealized +34.3%
CCRN Cross Country Healthcare Inc 0.0%
Value $376K Shares 16,592 Est. Cost $24.21 Unrealized -10.4%
KYOCY Kyocera Corp -Spons Adr 0.0%
Value $376K Shares 6,416 Est. Cost $61.62 Unrealized
TWI Titan Intl Inc Il 0.0%
Value $375K Shares 25,228 Est. Cost $7.84 Unrealized +67.9%
TTD The Trade Desk Inc Cl A 0.0%
Value $374K Shares 5,203 Est. Cost $57.11 Unrealized +28.6%
TMP Tompkins Financial Corporation 0.0%
Value $373K Shares 6,198 Est. Cost $69.48 Unrealized -28.9%
HSNGY Hang Seng Bk Ltd Sponsored New 0.0%
Value $373K Shares 31,951 Est. Cost $18.03 Unrealized
WPM Wheaton Precious Metals Corp C 0.0%
Value $372K Shares 7,542 Est. Cost $38.72 Unrealized +14.9%
FRFHF Fairfax Financial Holdings Ltd 0.0%
Value $372K Shares 404 Est. Cost $511.55 Unrealized +66.2%
IIIN Insteel Industries Inc 0.0%
Value $372K Shares 9,709 Est. Cost $31.50 Unrealized -7.3%
TEAM Atlassian Corporation Cl A 0.0%
Value $371K Shares 1,561 Est. Cost $163.61 Unrealized +20.0%
SMP Standard Motor Products Inc 0.0%
Value $370K Shares 9,302 Est. Cost $50.16 Unrealized -28.9%
ZTO Zto Express Cayman Inc-Adr 0.0%
Value $370K Shares 17,394 Est. Cost $28.22 Unrealized
UNICY Unicharm Corp Sponsored Adr 0.0%
Value $370K Shares 51,120 Est. Cost $8.55 Unrealized
HFWA Heritage Financial Corp Wash 0.0%
Value $369K Shares 17,259 Est. Cost $24.67 Unrealized -26.5%
Spartannash Co 0.0%
Value $369K Shares 16,066 Est. Cost $25.75 Unrealized
MKL Markel Group Inc 0.0%
Value $368K Shares 259 Est. Cost $1272.08 Unrealized +11.5%
RES Rpc Inc 0.0%
Value $366K Shares 50,303 Est. Cost $4.96 Unrealized +47.9%
TILE Interface Inc 0.0%
Value $365K Shares 28,950 Est. Cost $15.55 Unrealized -34.1%
ETD Ethan Allen Interiors Inc 0.0%
Value $365K Shares 11,431 Est. Cost $18.35 Unrealized +34.2%
PHG Koninklijke Philips NV 0.0%
Value $365K Shares 15,628 Est. Cost $35.04 Unrealized
NPSCY Nippon Stl & Sumitomo Metal Co 0.0%
Value $364K Shares 47,688 Est. Cost $9.33 Unrealized
ARGX Argenx Se - Adr 0.0%
Value $364K Shares 957 Est. Cost $351.57 Unrealized
LPLA Lpl Financial Holdings Inc 0.0%
Value $364K Shares 1,599 Est. Cost $171.06 Unrealized +31.4%
Haynes International Inc 0.0%
Value $363K Shares 6,355 Est. Cost $40.36 Unrealized
TELFY Telefonica Sa Sponsored Adr 0.0%
Value $363K Shares 92,958 Est. Cost $4.21 Unrealized
SCGLY Societe Generale France Sponso 0.0%
Value $362K Shares 68,286 Est. Cost $6.72 Unrealized
MED Medifast Inc 0.0%
Value $362K Shares 5,390 Est. Cost $185.44 Unrealized -62.4%
GIB Cgi Inc Cl A 0.0%
Value $362K Shares 3,375 Est. Cost $86.81 Unrealized +16.1%
TTNDY Techtronic Inds Ltd Sponsored 0.0%
Value $360K Shares 6,049 Est. Cost $95.82 Unrealized
SLP Simulations Plus Inc 0.0%
Value $360K Shares 8,051 Est. Cost $46.34 Unrealized -14.9%
NBR Nabors Industries Ltd 0.0%
Value $360K Shares 4,407 Est. Cost $101.06 Unrealized -4.1%
NVRI Enviri Corp 0.0%
Value $359K Shares 39,903 Est. Cost $16.09 Unrealized -57.6%
INN Summit Hotel Properties Inc 0.0%
Value $359K Shares 53,352 Est. Cost $9.76 Unrealized
FNV Franco Nev Corp Com Stk 0.0%
Value $357K Shares 3,219 Est. Cost $132.11 Unrealized -9.7%
MYE Myers Industries Inc 0.0%
Value $356K Shares 18,227 Est. Cost $17.72 Unrealized -7.1%
CLPHY Clp Hldg Ltd 0.0%
Value $356K Shares 43,152 Est. Cost $9.82 Unrealized
GMAB Genmab A/S 0.0%
Value $356K Shares 11,186 Est. Cost $38.90 Unrealized
VIR Vir Biotechnology, Inc. 0.0%
Value $356K Shares 35,353 Est. Cost $23.12 Unrealized -60.5%
TECK Teck Resources Limited 0.0%
Value $355K Shares 8,401 Est. Cost $27.75 Unrealized +38.4%
WIX Wix.Com LTD 0.0%
Value $355K Shares 2,883 Est. Cost $158.68 Unrealized -39.2%
PUMP Propetro Holding Corp 0.0%
Value $354K Shares 42,302 Est. Cost $9.10 Unrealized +3.6%
UMC United Microelectronics Corp 0.0%
Value $353K Shares 41,724 Est. Cost $11.18 Unrealized
COLD Americold Realty Trust 0.0%
Value $353K Shares 11,661 Est. Cost $28.45 Unrealized
MKKGY Merck Kgaa-Sponsored Adr 0.0%
Value $353K Shares 11,085 Est. Cost $50.12 Unrealized
Splunk Inc 0.0%
Value $352K Shares 2,313 Est. Cost $98.52 Unrealized
TS Tenaris S A Sponsored Adr 0.0%
Value $351K Shares 10,101 Est. Cost $29.74 Unrealized
WWW Wolverine World Wide Inc 0.0%
Value $350K Shares 39,404 Est. Cost $28.47 Unrealized -71.9%
PRA Proassurance Corp 0.0%
Value $350K Shares 25,363 Est. Cost $23.85 Unrealized -35.9%
AORT Artivion Inc 0.0%
Value $349K Shares 19,519 Est. Cost $20.15 Unrealized -22.8%
KELYA Kelly Services Inc Cl A 0.0%
Value $343K Shares 15,883 Est. Cost $16.97 Unrealized +12.0%
ASX Ase Technology Holding Co Ltd 0.0%
Value $343K Shares 36,415 Est. Cost $7.60 Unrealized
VEEV Veeva Systems Inc Cl A 0.0%
Value $342K Shares 1,777 Est. Cost $260.97 Unrealized -27.8%
PBI Pitney Bowes Inc 0.0%
Value $339K Shares 76,959 Est. Cost $7.07 Unrealized -45.2%
EDPFY Edp-Energias De Portugal S A 0.0%
Value $339K Shares 6,729 Est. Cost $53.05 Unrealized
VTOL Bristow Group Inc 0.0%
Value $338K Shares 11,951 Est. Cost $33.70 Unrealized -19.8%
Kaman Corp 0.0%
Value $338K Shares 14,102 Est. Cost $43.16 Unrealized
AGNC Agnc Inv Corp 0.0%
Value $336K Shares 34,271 Est. Cost $14.06 Unrealized
CHCT Community Healthcare Trust I 0.0%
Value $336K Shares 12,617 Est. Cost $46.78 Unrealized
HCI HCI Group Inc 0.0%
Value $335K Shares 3,828 Est. Cost $73.15 Unrealized 0.0%
IMBBY Imperial Brands Plc Sponsored 0.0%
Value $333K Shares 14,460 Est. Cost $21.93 Unrealized
REPYY Repsol Sa 0.0%
Value $333K Shares 22,383 Est. Cost $11.83 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value $332K Shares 7,314 Est. Cost $72.65 Unrealized -33.9%
RBA Rb Global Inc 0.0%
Value $331K Shares 4,943 Est. Cost $58.79 Unrealized +9.3%
QNST Quinstreet Inc 0.0%
Value $330K Shares 25,758 Est. Cost $16.51 Unrealized -31.8%
PLTR Palantir Technologies Inc Cl A 0.0%
Value $330K Shares 19,197 Est. Cost $20.64 Unrealized -13.7%
ERIC Ericsson 0.0%
Value $329K Shares 52,145 Est. Cost $10.38 Unrealized
HUBS Hubspot Inc 0.0%
Value $327K Shares 564 Est. Cost $371.59 Unrealized +29.5%
HTLD Heartland Express Inc 0.0%
Value $327K Shares 22,939 Est. Cost $16.77 Unrealized -18.4%
ZEUS Olympic Steel Inc 0.0%
Value $326K Shares 4,885 Est. Cost $46.21 Unrealized +18.7%
LGGNY Legal & Gen Group Plc Sponsore 0.0%
Value $324K Shares 20,241 Est. Cost $19.84 Unrealized
HSTM Healthstream Inc 0.0%
Value $324K Shares 11,984 Est. Cost $26.46 Unrealized -6.1%
MDB Mongodb Inc Cl A 0.0%
Value $324K Shares 792 Est. Cost $298.86 Unrealized +26.9%
MCRI Monarch Casino & Resort Inc 0.0%
Value $322K Shares 4,651 Est. Cost $69.85 Unrealized -8.8%
BJRI Bjs Restaurants Inc 0.0%
Value $320K Shares 8,879 Est. Cost $35.49 Unrealized -19.8%
TTDKY Tdk Corp 0.0%
Value $320K Shares 6,706 Est. Cost $31.62 Unrealized
PBA Pembina Pipeline Corporation C 0.0%
Value $319K Shares 9,259 Est. Cost $26.32 Unrealized +11.2%
MATV Mativ Holdings, Inc 0.0%
Value $317K Shares 20,718 Est. Cost $23.59 Unrealized -47.1%
MD Pediatrix Medical Group Inc 0.0%
Value $317K Shares 34,062 Est. Cost $26.77 Unrealized -61.4%
YUMC Yum China Holdings Inc 0.0%
Value $316K Shares 7,455 Est. Cost $53.71 Unrealized -13.3%
AVIFY Advanced Info Service Adr 0.0%
Value $316K Shares 49,723 Est. Cost $6.66 Unrealized
GOGO Gogo Inc 0.0%
Value $313K Shares 30,931 Est. Cost $18.90 Unrealized -43.9%
CENX Century Alum Co 0.0%
Value $312K Shares 25,729 Est. Cost $14.76 Unrealized -46.8%
THRY Thryv Holdings Inc 0.0%
Value $312K Shares 15,324 Est. Cost $30.81 Unrealized -39.0%
HENKY Henkel Ag & Co Kgaa 0.0%
Value $312K Shares 17,372 Est. Cost $19.25 Unrealized
AAMI Brightsphere Inv Group Inc 0.0%
Value $311K Shares 16,253 Est. Cost $27.94 Unrealized -37.0%
BBD Banco Bradesco S A Sponsored A 0.0%
Value $311K Shares 88,921 Est. Cost $3.43 Unrealized
NOK Nokia Corp Sponsored Adr 0.0%
Value $311K Shares 90,996 Est. Cost $6.06 Unrealized
APPS Digital Turbine Inc New 0.0%
Value $311K Shares 45,301 Est. Cost $52.61 Unrealized -89.4%
CCJ Cameco Corp Com 0.0%
Value $309K Shares 7,161 Est. Cost $27.96 Unrealized +48.9%
DASH Doordash Inc Cl A 0.0%
Value $309K Shares 3,120 Est. Cost $68.47 Unrealized +29.4%
RCI Rogers Communications Inc Cl B 0.0%
Value $308K Shares 6,585 Est. Cost $46.69 Unrealized -10.7%
VIV Telefonica Brasil Adr 0.0%
Value $307K Shares 28,029 Est. Cost $8.58 Unrealized
SNCY Sun Ctry Airlines Holdings Inc 0.0%
Value $305K Shares 19,371 Est. Cost $18.72 Unrealized -21.4%
CRSR Corsair Gaming Inc 0.0%
Value $301K Shares 21,342 Est. Cost $20.13 Unrealized -33.4%
AHCO Adapthealth Corp 0.0%
Value $300K Shares 41,107 Est. Cost $20.55 Unrealized -61.6%
RGNX Regenxbio Inc 0.0%
Value $299K Shares 16,636 Est. Cost $33.77 Unrealized -47.8%
Heidrick & Struggles Intl Inc 0.0%
Value $297K Shares 10,073 Est. Cost $43.51 Unrealized
PWCDF Power Corp CDA 0.0%
Value $296K Shares 10,356 Est. Cost $26.86 Unrealized -10.6%
DIN Dine Brands Global Inc 0.0%
Value $296K Shares 5,968 Est. Cost $66.76 Unrealized -37.8%
CLW Clearwater Paper Corp 0.0%
Value $296K Shares 8,203 Est. Cost $39.89 Unrealized -10.0%
TRST Trustco Bank Corp NY 0.0%
Value $296K Shares 9,527 Est. Cost $27.60 Unrealized -8.1%
USNA Usana Health Sciences Inc 0.0%
Value $295K Shares 5,500 Est. Cost $99.64 Unrealized -49.2%
AXIA Centrais Eletricas Brasileiras 0.0%
Value $293K Shares 34,000 Est. Cost $6.91 Unrealized
AOSL Alpha & Omega Semicon 0.0%
Value $292K Shares 11,210 Est. Cost $40.95 Unrealized -39.7%
HAFC Hanmi Financial Corp 0.0%
Value $292K Shares 15,050 Est. Cost $22.34 Unrealized -24.7%
FSNUY Fresenius Se & Co Kgaa 0.0%
Value $292K Shares 37,651 Est. Cost $9.57 Unrealized
EBKDY Erste Group Bank Ag Eff 8/11/0 0.0%
Value $292K Shares 14,371 Est. Cost $23.28 Unrealized
ONC Beigene Ltd Sp ADR 0.0%
Value $291K Shares 1,616 Est. Cost $254.02 Unrealized
FLGT Fulgent Genetics Inc 0.0%
Value $291K Shares 10,050 Est. Cost $87.29 Unrealized -69.3%
WSR Whitestone REIT 0.0%
Value $290K Shares 23,607 Est. Cost $10.14 Unrealized
KUBTY Kubota Corp 0.0%
Value $289K Shares 3,834 Est. Cost $108.47 Unrealized
CTTAY Continental Ag Sponsored Adr I 0.0%
Value $288K Shares 33,878 Est. Cost $10.03 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $285K Shares 1,491 Est. Cost $194.43 Unrealized -12.4%
HTHT H World Group Limited 0.0%
Value $285K Shares 8,532 Est. Cost $33.03 Unrealized
AMCX AMC Networks Inc Cl A 0.0%
Value $285K Shares 15,177 Est. Cost $41.63 Unrealized -64.4%
KB Kb Finl Group Inc Sponsored Ad 0.0%
Value $285K Shares 6,891 Est. Cost $44.96 Unrealized
NET Cloudflare Inc Cl A 0.0%
Value $283K Shares 3,399 Est. Cost $60.07 Unrealized +16.4%
BLFS Biolife Solutions Inc New 0.0%
Value $283K Shares 17,413 Est. Cost $41.08 Unrealized -68.9%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $282K Shares 2,206 Est. Cost $80.44 Unrealized +48.2%
MNDY Monday Ltd 0.0%
Value $282K Shares 1,500 Est. Cost $167.18 Unrealized -3.7%
LNVGY Lenovo Group Ltd Sponsored Adr 0.0%
Value $281K Shares 10,061 Est. Cost $13.82 Unrealized
SSLZY Santos Limited 0.0%
Value $281K Shares 54,149 Est. Cost $4.88 Unrealized
TR Tootsie Roll Industries Inc 0.0%
Value $279K Shares 8,384 Est. Cost $29.85 Unrealized +1.1%
BAM Brookfield Asset Managmt Ltd C 0.0%
Value $278K Shares 6,910 Est. Cost $29.36 Unrealized +7.1%
NSANY Nissan Mtr Ltd Sponsored Adr 0.0%
Value $277K Shares 35,266 Est. Cost $9.35 Unrealized
XP XP INC CL A 0.0%
Value $277K Shares 10,617 Est. Cost $17.11 Unrealized +33.4%
LOGI Logitech International-Reg 0.0%
Value $276K Shares 2,903 Est. Cost $64.36 Unrealized +23.8%
SDXAY Sodexo 0.0%
Value $275K Shares 12,474 Est. Cost $17.29 Unrealized
MGA Magna Intl Inc 0.0%
Value $274K Shares 4,631 Est. Cost $69.49 Unrealized -28.6%
VIPS Vipshop Holdings Ltd Adr 0.0%
Value $273K Shares 15,387 Est. Cost $8.99 Unrealized
WRLD World Acceptance Corporation 0.0%
Value $273K Shares 2,093 Est. Cost $109.23 Unrealized +7.3%
Modivcare Inc Com 0.0%
Value $273K Shares 6,208 Est. Cost $43.99 Unrealized
SCVL Shoe Carnival Inc 0.0%
Value $271K Shares 8,987 Est. Cost $37.36 Unrealized -32.7%
MLAB Mesa Laboratories Inc 0.0%
Value $270K Shares 2,573 Est. Cost $307.32 Unrealized -68.7%
TELNY Telenor Asa Sponsored Adr 0.0%
Value $268K Shares 23,384 Est. Cost $15.17 Unrealized
CEVA Ceva Inc 0.0%
Value $268K Shares 11,796 Est. Cost $44.66 Unrealized -53.9%
Grupo Carso Sponsored Adr 0.0%
Value $267K Shares 17,440 Est. Cost $6.36 Unrealized
CPF Central Pac Financial Corp 0.0%
Value $266K Shares 13,526 Est. Cost $22.63 Unrealized -29.4%
Qiagen NV 0.0%
Value $265K Shares 6,106 Est. Cost $54.47 Unrealized
James Hardie Industries Plc 0.0%
Value $264K Shares 6,834 Est. Cost $38.67 Unrealized
NPNYY Nippon Yusen Kabushiki Kaisha 0.0%
Value $264K Shares 42,618 Est. Cost $8.12 Unrealized
SHG Shinhan Finl Group Co Ltd Spon 0.0%
Value $264K Shares 8,568 Est. Cost $27.93 Unrealized
EHAB Enhabit Inc 0.0%
Value $263K Shares 25,389 Est. Cost $16.21 Unrealized -41.7%
CVGW Calavo Growers Inc 0.0%
Value $262K Shares 8,914 Est. Cost $37.39 Unrealized -35.1%
CLDT Chatham Lodging Trust 0.0%
Value $262K Shares 24,395 Est. Cost $13.72 Unrealized
SSNC Ss&C Technologies Holdings Inc 0.0%
Value $261K Shares 4,266 Est. Cost $50.96 Unrealized +7.2%
KRYAY Kerry Group Plc Sponsored Adr 0.0%
Value $260K Shares 2,992 Est. Cost $127.68 Unrealized
IHG Intercontinental Hotels Group 0.0%
Value $259K Shares 2,838 Est. Cost $70.45 Unrealized
SUZ Suzano Sa Spon Ads 0.0%
Value $258K Shares 22,752 Est. Cost $10.61 Unrealized
QBIEY Qbe Ins Group Ltd Sponsored 0.0%
Value $258K Shares 25,544 Est. Cost $8.31 Unrealized
ADTN Adtran Holdings Inc 0.0%
Value $258K Shares 35,158 Est. Cost $21.11 Unrealized -68.8%
PINS Pinterest Inc Cl A 0.0%
Value $257K Shares 6,946 Est. Cost $31.43 Unrealized 0.0%
OMF Onemain Holdings Inc 0.0%
Value $255K Shares 5,192 Est. Cost $39.23 Unrealized +4.0%
Chuys Holdings Inc 0.0%
Value $255K Shares 6,674 Est. Cost $30.15 Unrealized
BFS Saul Centers Inc 0.0%
Value $255K Shares 6,493 Est. Cost $53.01 Unrealized
AU AngloGold Ashanti Limited 0.0%
Value $254K Shares 13,605 Est. Cost $16.76 Unrealized 0.0%
GLOB Globant Sa 0.0%
Value $254K Shares 1,068 Est. Cost $187.65 Unrealized +8.8%
AVVIY Aviva PLC Unsponsored ADR 0.0%
Value $254K Shares 22,885 Est. Cost $9.83 Unrealized
GDEN Golden Entertainment Inc 0.0%
Value $254K Shares 6,351 Est. Cost $44.78 Unrealized -24.5%
AVTR Avantor Inc 0.0%
Value $249K Shares 10,925 Est. Cost $22.53 Unrealized -9.1%
HLDCY Henderson Ld Dev Ltd Sponsored 0.0%
Value $249K Shares 80,940 Est. Cost $4.08 Unrealized
NFBK Northfield Bancorp Inc 0.0%
Value $248K Shares 19,740 Est. Cost $14.26 Unrealized -36.9%
OEZVY Verbund 0.0%
Value $247K Shares 13,290 Est. Cost $22.89 Unrealized
NMR Nomura Hldgs Inc Sponsored Adr 0.0%
Value $244K Shares 54,050 Est. Cost $4.24 Unrealized
SDZNY Sandoz Group AG Sp ADS 0.0%
Value $242K Shares 7,528 Est. Cost $32.15 Unrealized
RTO Rentokil Initial Plc Spon Adr 0.0%
Value $241K Shares 8,426 Est. Cost $36.51 Unrealized
OMVKY Omv-Ag Sponsored Adr New 0.0%
Value $240K Shares 5,474 Est. Cost $51.75 Unrealized
TBI Trueblue Inc 0.0%
Value $240K Shares 15,656 Est. Cost $28.29 Unrealized -50.6%
HOKCY Hong Kong & China Gas Ltd 0.0%
Value $240K Shares 312,747 Est. Cost $1.49 Unrealized
XPER Xperi Inc Common Stock 0.0%
Value $238K Shares 21,641 Est. Cost $11.44 Unrealized -15.7%
TME Tencent Music Entertainment Gr 0.0%
Value $238K Shares 26,405 Est. Cost $6.78 Unrealized
SKHSY Sekisui House Ltd Sponsored Ad 0.0%
Value $238K Shares 10,701 Est. Cost $21.26 Unrealized
AKZOY Akzo Nobel Nv 0.0%
Value $238K Shares 8,625 Est. Cost $26.05 Unrealized
CENT Central Garden & Pet Co 0.0%
Value $237K Shares 4,735 Est. Cost $40.17 Unrealized -13.2%
Grupo Fin Inbursa-Sp Adr O 0.0%
Value $237K Shares 17,242 Est. Cost $6.02 Unrealized
SUTNY Sumitomo Mitsui Tr Hldgs Inc 0.0%
Value $237K Shares 62,740 Est. Cost $3.36 Unrealized
LQDT Liquidity Services Inc 0.0%
Value $236K Shares 13,729 Est. Cost $21.71 Unrealized -12.3%
MOV Movado Group Inc 0.0%
Value $235K Shares 7,799 Est. Cost $37.79 Unrealized -24.2%
HVT Haverty Furniture Inc 0.0%
Value $235K Shares 6,610 Est. Cost $30.56 Unrealized 0.0%
SSP Scripps E W Co Ohio Cl A 0.0%
Value $235K Shares 29,352 Est. Cost $14.53 Unrealized -65.2%
ANGPY Anglo American Plat-Spon Adr 0.0%
Value $234K Shares 26,616 Est. Cost $18.71 Unrealized
NHYDY Norsk Hydro A.S. 0.0%
Value $233K Shares 34,600 Est. Cost $7.69 Unrealized
ENTG Entegris Inc Com 0.0%
Value $233K Shares 1,944 Est. Cost $100.54 Unrealized 0.0%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $232K Shares 8,840 Est. Cost $60.02 Unrealized -60.9%
ARES Ares Management Corporation Cl 0.0%
Value $231K Shares 1,943 Est. Cost $102.46 Unrealized 0.0%
KKPNY Royal Kpn Nv Sponsored Adr 0.0%
Value $231K Shares 67,074 Est. Cost $3.07 Unrealized
TRU Transunion 0.0%
Value $230K Shares 3,347 Est. Cost $68.62 Unrealized -12.2%
IFJPY Informa Plc Sponsored Adr New 0.0%
Value $230K Shares 11,537 Est. Cost $14.22 Unrealized
BZLFY Bunzl Plc Sponsored Adr New 0.0%
Value $229K Shares 5,635 Est. Cost $37.73 Unrealized
CRZBY Commerzbank A G Sponsored Adr 0.0%
Value $229K Shares 19,260 Est. Cost $7.58 Unrealized
CRRFY Carrefour Sa Sponsored Adr 0.0%
Value $229K Shares 62,487 Est. Cost $3.66 Unrealized
UHT Universal Health Realty Income 0.0%
Value $228K Shares 5,274 Est. Cost $59.30 Unrealized
RGP Resources Connection Inc 0.0%
Value $228K Shares 16,094 Est. Cost $17.66 Unrealized -20.8%
ZS Zscaler Inc 0.0%
Value $226K Shares 1,019 Est. Cost $185.19 Unrealized 0.0%
DXPE Dxp Enterprises Inc 0.0%
Value $225K Shares 6,684 Est. Cost $30.39 Unrealized +7.4%
EZPW Ezcorp Inc Cl A Non Vtg Cl A N 0.0%
Value $224K Shares 25,629 Est. Cost $7.60 Unrealized +10.5%
KNBWY Kirin Holdings Co Ltd Sponsore 0.0%
Value $224K Shares 15,279 Est. Cost $16.12 Unrealized
GDOT Green Dot Corp Cl A 0.0%
Value $223K Shares 22,566 Est. Cost $40.17 Unrealized -74.1%
CRHKY China Res Enterprise Ltd 0.0%
Value $223K Shares 25,432 Est. Cost $16.23 Unrealized
GLBE Global E Online Ltd 0.0%
Value $223K Shares 5,620 Est. Cost $40.26 Unrealized -10.6%
HENOY Henkel Ag & Co Kgaa Sponsored 0.0%
Value $221K Shares 10,959 Est. Cost $20.20 Unrealized
CRMT Americas Car Mart Inc 0.0%
Value $220K Shares 2,902 Est. Cost $112.81 Unrealized -33.0%
ZM Zoom Video Communications Inc 0.0%
Value $217K Shares 3,023 Est. Cost $69.31 Unrealized -4.6%
RBLX Roblox Corp Cl A 0.0%
Value $217K Shares 4,750 Est. Cost $36.95 Unrealized 0.0%
OIS Oil States Intl Inc 0.0%
Value $216K Shares 31,795 Est. Cost $5.90 Unrealized +22.8%
CABGY Carlsberg As Sponsored Adr 0.0%
Value $215K Shares 8,557 Est. Cost $26.53 Unrealized
LZRFY Localiza Rent A Car S A Sponso 0.0%
Value $214K Shares 16,510 Est. Cost $9.83 Unrealized
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $214K Shares 2,216 Est. Cost $88.47 Unrealized 0.0%
BBSEY Bb Seguridade Participacoes S 0.0%
Value $213K Shares 30,756 Est. Cost $3.65 Unrealized
Pandora A /S 0.0%
Value $212K Shares 6,132 Est. Cost $34.57 Unrealized
UFCS United Fire Group Inc 0.0%
Value $212K Shares 10,519 Est. Cost $22.47 Unrealized -9.8%
NICE Nice Ltd Sp ADR 0.0%
Value $211K Shares 1,058 Est. Cost $199.51 Unrealized
NPK National Presto Industries Inc 0.0%
Value $210K Shares 2,620 Est. Cost $76.85 Unrealized 0.0%
SSDOY Shiseido Ltd Sponsored Adr 0.0%
Value $208K Shares 6,912 Est. Cost $53.91 Unrealized
SunPower Corp 0.0%
Value $208K Shares 43,026 Est. Cost $20.19 Unrealized
HGKGY Power Assets Hldgs-Spon Adr 0.0%
Value $207K Shares 35,691 Est. Cost $6.13 Unrealized
TTEC Ttec Holdings Inc 0.0%
Value $207K Shares 9,534 Est. Cost $90.69 Unrealized -76.8%
GRAB Grab Holdings Limited Class A 0.0%
Value $206K Shares 61,100 Est. Cost $3.60 Unrealized -10.2%
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value $206K Shares 11,093 Est. Cost $15.57 Unrealized
FMS Fresenius Med Care Ag 0.0%
Value $204K Shares 9,809 Est. Cost $21.26 Unrealized
ATNI Atn Intl Inc 0.0%
Value $204K Shares 5,227 Est. Cost $36.92 Unrealized -19.4%
MERC Mercer Intl Inc 0.0%
Value $204K Shares 21,480 Est. Cost $9.66 Unrealized -14.2%
BKHYY Bank Hapoalim B M Sponsored Ad 0.0%
Value $202K Shares 4,471 Est. Cost $45.14 Unrealized
NU Nu Holdings Ltd Cl A 0.0%
Value $202K Shares 24,192 Est. Cost $6.42 Unrealized +25.9%
LBTYK Liberty Global Ltd Cl C 0.0%
Value $201K Shares 10,760 Est. Cost $9.07 Unrealized 0.0%
GFI Gold Fields Ltd New Sponsored 0.0%
Value $199K Shares 13,752 Est. Cost $10.98 Unrealized
Jbs S A Sponsored Adr 0.0%
Value $196K Shares 19,139 Est. Cost $13.68 Unrealized
SATS Echostar Corporation 0.0%
Value $195K Shares 11,784 Est. Cost $12.88 Unrealized 0.0%
DBI Designer Brands Inc Cl A 0.0%
Value $194K Shares 21,941 Est. Cost $12.79 Unrealized -24.1%
TNABY Tenaga Nasional 0.0%
Value $192K Shares 22,015 Est. Cost $8.75 Unrealized
MTNOY Mtn Group Ltd Sponsored Adr 0.0%
Value $191K Shares 30,288 Est. Cost $9.60 Unrealized
AEG Aegon Ltd America Reg 1 Cert 0.0%
Value $186K Shares 32,375 Est. Cost $5.76 Unrealized
Suncorp Group Ltd-Spon Adr 0.0%
Value $186K Shares 19,704 Est. Cost $8.15 Unrealized
CPNG Coupang Inc Cl A 0.0%
Value $182K Shares 11,234 Est. Cost $17.91 Unrealized -7.9%
CX Cemex S.A.B. De Cv 0.0%
Value $182K Shares 23,449 Est. Cost $6.78 Unrealized
MCS Marcus Corp 0.0%
Value $178K Shares 12,203 Est. Cost $18.57 Unrealized -19.3%
DLAKY Deutsche Lufthansa A G Sponsor 0.0%
Value $178K Shares 19,989 Est. Cost $5.75 Unrealized
DSEEY Daiwa Secs Group Spon Adr 0.0%
Value $175K Shares 25,974 Est. Cost $5.77 Unrealized
Qurate Retail Inc Qvc Gr Ser A 0.0%
Value $174K Shares 199,176 Est. Cost $2.14 Unrealized
KIROY Kumba Iron Ore Ltd Adr 0.0%
Value $166K Shares 14,858 Est. Cost $9.89 Unrealized
ACCYY Accor S A Sponsored Adr New 0.0%
Value $163K Shares 21,382 Est. Cost $6.51 Unrealized
SOUHY South32 Ltd Sponsored Adr 0.0%
Value $163K Shares 14,371 Est. Cost $14.64 Unrealized
CPYYY Centrica Plc Sponsored Adr New 0.0%
Value $163K Shares 22,676 Est. Cost $3.96 Unrealized
ALNPY Ana Hldgs Inc Sponsored Adr 0.0%
Value $162K Shares 37,240 Est. Cost $4.19 Unrealized
TAL Tal Education Group 0.0%
Value $162K Shares 12,797 Est. Cost $3.05 Unrealized
Consolidated Comm Holdings Inc 0.0%
Value $161K Shares 37,074 Est. Cost $7.37 Unrealized
SBS Companhia De Saneamento Basico 0.0%
Value $161K Shares 10,550 Est. Cost $7.30 Unrealized
ICAGY International Cons Airls Group 0.0%
Value $152K Shares 38,422 Est. Cost $3.80 Unrealized
KPELY Keppel Ltd Sponsored 0.0%
Value $151K Shares 14,101 Est. Cost $7.38 Unrealized
TOPPY Toppan Holdings Inc 0.0%
Value $151K Shares 10,795 Est. Cost $13.25 Unrealized
CLVT Clarivate Plc Ord Shs 0.0%
Value $146K Shares 15,817 Est. Cost $21.79 Unrealized -66.1%
RITM Rithm Capital Corp 0.0%
Value $146K Shares 13,665 Est. Cost $10.72 Unrealized
PSO Pearson Plc Sponsored Adr 0.0%
Value $144K Shares 11,715 Est. Cost $8.37 Unrealized
KEP Korea Elec Pwr Corp Sponsored 0.0%
Value $143K Shares 19,744 Est. Cost $9.15 Unrealized
WHGLY Wh Group Ltd Sp ADR 0.0%
Value $141K Shares 10,950 Est. Cost $11.88 Unrealized
SNLAY Sino Ld Ltd Sponsored Adr 0.0%
Value $141K Shares 25,904 Est. Cost $6.28 Unrealized
Agiliti Inc 0.0%
Value $139K Shares 17,577 Est. Cost $16.31 Unrealized
SLLDY Sanlam Ltd Sponsored Adr 0.0%
Value $137K Shares 17,249 Est. Cost $7.48 Unrealized
TKGBY Turkiye Garanti Bankasi A S 0.0%
Value $128K Shares 64,823 Est. Cost $0.85 Unrealized
ORKLY Orkla A S Sponsored Adr 0.0%
Value $120K Shares 15,513 Est. Cost $10.12 Unrealized
SWRAY Swire Pac Ltd Sponsored Adr Re 0.0%
Value $118K Shares 13,971 Est. Cost $5.84 Unrealized
KGC Kinross Gold Corp 0.0%
Value $118K Shares 19,547 Est. Cost $5.98 Unrealized -8.6%
PAHC Phibro Animal Health Corp Cl A 0.0%
Value $118K Shares 10,175 Est. Cost $21.24 Unrealized -46.9%
EGIEY Engie Brasil Sa - Spon Adr 0.0%
Value $118K Shares 12,593 Est. Cost $6.75 Unrealized
EQUEY Equatorial Energia 0.0%
Value $115K Shares 15,596 Est. Cost $4.04 Unrealized
GIKLY Grifols 0.0%
Value $113K Shares 13,202 Est. Cost $9.62 Unrealized
RKUNY Rakuten Group Inc 0.0%
Value $109K Shares 24,449 Est. Cost $9.92 Unrealized
ICL ICL GROUP LTD 0.0%
Value $108K Shares 21,606 Est. Cost $8.85 Unrealized -42.5%
MAKSY Marks & Spencer Group P L C 0.0%
Value $105K Shares 15,106 Est. Cost $6.29 Unrealized
SSL Sasol Ltd Sponsored Adr 0.0%
Value $105K Shares 10,518 Est. Cost $23.47 Unrealized
CPCAY Cathay Pac Awys Ltd Sponsored 0.0%
Value $104K Shares 19,899 Est. Cost $4.07 Unrealized
HLTOY Hellenic Telecommunications 0.0%
Value $101K Shares 14,133 Est. Cost $9.13 Unrealized
KGFHY Kingfisher Plc Sponsored Adr P 0.0%
Value $100K Shares 16,179 Est. Cost $9.12 Unrealized
AKBTY Akbank Turk Anonim Sirketi Adr 0.0%
Value $99,241 Shares 40,128 Est. Cost $1.05 Unrealized
HLPPY Hang Lung Pptys Ltd Sponsored 0.0%
Value $97,109 Shares 13,939 Est. Cost $10.33 Unrealized
FQVLF First Quantum Minerals Ltd Com 0.0%
Value $95,262 Shares 11,519 Est. Cost $21.92 Unrealized -38.1%
BIGGQ Big Lots Inc 0.0%
Value $94,516 Shares 12,133 Est. Cost $5.15 Unrealized 0.0%
LUNMF Lundin Minig Co 0.0%
Value $93,783 Shares 11,437 Est. Cost $7.15 Unrealized -7.2%
UGP Ultrapar Participacoes S A Spo 0.0%
Value $93,278 Shares 17,210 Est. Cost $2.61 Unrealized
GGB Gerdau S A Sponsored Adr 0.0%
Value $90,069 Shares 18,571 Est. Cost $4.92 Unrealized
BKNIY Bankinter S A Spons Adr 07 0.0%
Value $88,823 Shares 13,873 Est. Cost $5.12 Unrealized
SID Companhia Siderurgica Nacional 0.0%
Value $84,471 Shares 21,494 Est. Cost $4.42 Unrealized
SCRYY Scor Sponsored 0.0%
Value $84,153 Shares 28,791 Est. Cost $3.06 Unrealized
TSRYY Treasury Wine Estates Ltd Spon 0.0%
Value $81,315 Shares 11,139 Est. Cost $8.96 Unrealized
Natura &Co Holding SA ADS 0.0%
Value $78,660 Shares 11,500 Est. Cost $5.22 Unrealized
RICOY Ricoh Ltd A.D.R For Com 50 Yen 0.0%
Value $77,695 Shares 10,114 Est. Cost $9.27 Unrealized
TIIAY Telecom Italia Spa Spon Adr (N 0.0%
Value $77,172 Shares 23,746 Est. Cost $4.90 Unrealized
ESYJY Easyjet Plc Sponsored Adr New 0.0%
Value $76,744 Shares 11,804 Est. Cost $7.54 Unrealized
LYSDY Lynas Rare Earths Ltd Sponsord 0.0%
Value $75,238 Shares 15,400 Est. Cost $4.24 Unrealized
BTLCY British Ld Co Plc Sponsored Ad 0.0%
Value $72,861 Shares 14,303 Est. Cost $7.10 Unrealized
IMPUY Impala Platinum Hldgs Ltd Spon 0.0%
Value $71,169 Shares 14,260 Est. Cost $13.45 Unrealized
CDEVY City Developments Spon Adr 0.0%
Value $70,750 Shares 14,034 Est. Cost $5.06 Unrealized
AUOTY Auo Corporation Sp ADS 0.0%
Value $70,541 Shares 11,928 Est. Cost $4.84 Unrealized
ENIC Enel Chile Sa Spon Adr Each R 0.0%
Value $69,174 Shares 21,350 Est. Cost $1.83 Unrealized
IQ Iqiyi Inc 0.0%
Value $67,886 Shares 13,911 Est. Cost $4.17 Unrealized
TKC Turkcell Iletisim Hizmet New 0.0%
Value $65,329 Shares 13,582 Est. Cost $3.61 Unrealized
AFLYY Air France-Klm 0.0%
Value $64,520 Shares 42,973 Est. Cost $1.30 Unrealized
PCCWY Pccw Ltd (New) 0.0%
Value $63,557 Shares 11,930 Est. Cost $4.95 Unrealized
SBSW Sibanye-Stillwater Ltd - Adr 0.0%
Value $60,908 Shares 11,217 Est. Cost $12.53 Unrealized
NDVLY New World Developement Sponsor 0.0%
Value $60,655 Shares 78,153 Est. Cost $1.95 Unrealized
GEBHY Genting 0.0%
Value $60,161 Shares 11,967 Est. Cost $5.52 Unrealized
DNLZY Incitec Pivot Ltd 0.0%
Value $58,172 Shares 30,018 Est. Cost $2.30 Unrealized
CIBEY Commercial Intl Bk Egypt S A E 0.0%
Value $57,600 Shares 45,725 Est. Cost $2.51 Unrealized
SGAMY Sega Sammy Hldgs Inc Sponsored 0.0%
Value $57,475 Shares 16,436 Est. Cost $3.89 Unrealized
Chimera Invt Corp Com New Com 0.0%
Value $56,607 Shares 11,344 Est. Cost $5.75 Unrealized
BKEAY Bank East Asia Ltd Sponsored A 0.0%
Value $55,817 Shares 45,214 Est. Cost $1.44 Unrealized
HBRIY Harbour Energy Plc-Spon Adr 0.0%
Value $55,536 Shares 14,117 Est. Cost $3.43 Unrealized
VLOWY Vallourec Sa-Spn Adr 0.0%
Value $55,229 Shares 17,824 Est. Cost $1.96 Unrealized
LLESY Lendlease Corporation Limited 0.0%
Value $54,249 Shares 10,643 Est. Cost $7.80 Unrealized
ALBKY Alpha Services And Holdings S. 0.0%
Value $54,127 Shares 127,357 Est. Cost $0.28 Unrealized
LPL Lg Display 0.0%
Value $53,430 Shares 11,085 Est. Cost $10.10 Unrealized
CIG Companhia Energetica De Minas 0.0%
Value $52,469 Shares 22,616 Est. Cost $2.33 Unrealized
BTG B2Gold Corp 0.0%
Value $51,258 Shares 16,221 Est. Cost $3.38 Unrealized -14.0%
Brf S.A Adr 0.0%
Value $49,512 Shares 17,810 Est. Cost $3.56 Unrealized
AEBZY Anadolu Efes Biracilik Adr 0.0%
Value $42,545 Shares 45,693 Est. Cost $0.48 Unrealized
Cielo S A Sponsored Adr 0.0%
Value $40,484 Shares 41,931 Est. Cost $0.38 Unrealized
LU Lufax Holding Ltd Sp ADR 0.0%
Value $37,184 Shares 12,112 Est. Cost $3.07 Unrealized
CIG/C Companhia Energetica De Minas 0.0%
Value $35,765 Shares 11,354 Est. Cost $2.99 Unrealized
Banco Itau Chile 0.0%
Value $31,834 Shares 10,106 Est. Cost $2.87 Unrealized
Alumina Ltd Sponsored Adr 0.0%
Value $27,638 Shares 11,189 Est. Cost $5.36 Unrealized
FPAFY First Pac Ltd Sponsored Adr 0.0%
Value $26,553 Shares 13,334 Est. Cost $1.80 Unrealized
Ginkgo Bioworks Holdings Inc C 0.0%
Value $24,600 Shares 14,556 Est. Cost $1.85 Unrealized
MBRFY Marfrig Global Foods Sa 0.0%
Value $21,924 Shares 10,979 Est. Cost $4.01 Unrealized
DNN Denison Mines Corp 0.0%
Value $21,583 Shares 12,194 Est. Cost $1.64 Unrealized +2.0%
COGNY Cogna Educacao Sa 0.0%
Value $20,811 Shares 28,964 Est. Cost $0.45 Unrealized
ETCMY Eutelsat Communications 0.0%
Value $16,705 Shares 14,233 Est. Cost $3.02 Unrealized
NGD New Gold Inc 0.0%
Value $15,330 Shares 10,500 Est. Cost $1.44 Unrealized -12.7%
Bank Asya 0.0%
Value $14,251 Shares 24,175 Est. Cost $0.50 Unrealized
Amsteel Corp Berhad - Spon Adr 0.0%
Value $282 Shares 14,026 Est. Cost Unrealized
Gazprom Sponsored Adr Pjsc Gaz 0.0%
Value $9 Shares 85,275 Est. Cost $9.18 Unrealized
Rushydro Pjsc - Adr 0.0%
Value $7 Shares 65,228 Est. Cost $0.94 Unrealized
Surgutneftegaz-Sp Adr 0.0%
Value $5 Shares 52,561 Est. Cost $5.28 Unrealized
Gazprom Neft Spons Adr 0.0%
Value $1 Shares 14,689 Est. Cost $36.76 Unrealized
Mobile Telesystems Pjsc Adr 0.0%
Value $0 Shares 15,649 Est. Cost $7.95 Unrealized
Frac Rayonier Inc Rt 0.0%
Value $0 Shares 50,000 Est. Cost Unrealized