YOUSIF CAPITAL MANAGEMENT, LLC Index / Passive

Location: Bloomfield Hills, MI

CIK: 0001858789 ยท Show all filings

Period: Q1 2024 (โ† Previous) (Next โ†’)

Filing Date: Apr 26, 2024

Total Value: $9.02B (100.0% shares, 0.0% debt)

Holdings (1,987)

MSFT Microsoft Corp 4.6%
Value $412M Shares 978,542 Share Price $420.72 Est. Cost/Share $310.47 Unrealized @ Report Date +33.8%
AAPL Apple Inc 3.6%
Value $328M Shares 1,910,954 Share Price $171.48 Est. Cost/Share $154.59 Unrealized @ Report Date +10.0%
NVDA NVidia Corp 3.2%
Value $288M Shares 319,158 Share Price $903.56 * Est. Cost/Share $27.11 Unrealized @ Report Date +233.2%
AMZN Amazon.Com Inc 2.5%
Value $221M Shares 1,226,807 Share Price $180.38 Est. Cost/Share $125.87 Unrealized @ Report Date +43.3%
META Meta Platforms Inc 1.7%
Value $149M Shares 307,827 Share Price $485.58 Est. Cost/Share $317.64 Unrealized @ Report Date +52.0%
GOOGL Alphabet Inc Cap Stock Cl A 1.3%
Value $118M Shares 779,098 Share Price $150.93 Est. Cost/Share $111.36 Unrealized @ Report Date +34.5%
BRK/B Berkshire Hathaway Inc Cl B 1.2%
Value $109M Shares 259,581 Share Price $420.52 Est. Cost/Share $287.18 Unrealized @ Report Date +46.4%
GOOG Alphabet Inc Cap Stock Cl C 1.1%
Value $99.74M Shares 655,046 Share Price $152.26 Est. Cost/Share $112.23 Unrealized @ Report Date +34.7%
JPM JPMorgan Chase & Co 1.0%
Value $86.24M Shares 430,551 Share Price $200.30 * Est. Cost/Share $146.69 Unrealized @ Report Date +31.4%
AVGO Broadcom Inc 0.9%
Value $77.76M Shares 58,670 Share Price $1325.41 * Est. Cost/Share $53.29 Unrealized @ Report Date +144.2%
XOM Exxon Mobil Corp 0.8%
Value $76.53M Shares 658,417 Share Price $116.24 * Est. Cost/Share $53.90 Unrealized @ Report Date +103.0%
LLY Lilly Eli & Co 0.8%
Value $71.4M Shares 91,777 Share Price $777.96 Est. Cost/Share $248.27 Unrealized @ Report Date +209.6%
TSLA Tesla Inc 0.7%
Value $64.6M Shares 367,459 Share Price $175.79 Est. Cost/Share $289.84 Unrealized @ Report Date -39.3%
V Visa Inc Cl A 0.7%
Value $59.69M Shares 213,898 Share Price $279.08 Est. Cost/Share $208.36 Unrealized @ Report Date +32.2%
JNJ Johnson & Johnson 0.6%
Value $56.13M Shares 354,799 Share Price $158.19 * Est. Cost/Share $145.33 Unrealized @ Report Date +3.2%
PG Procter & Gamble Co 0.6%
Value $55.48M Shares 341,960 Share Price $162.25 * Est. Cost/Share $134.19 Unrealized @ Report Date +15.7%
UNH Unitedhealth Group Inc 0.6%
Value $54.88M Shares 110,928 Share Price $494.70 * Est. Cost/Share $424.47 Unrealized @ Report Date +12.4%
HD Home Depot Inc 0.6%
Value $53.74M Shares 140,093 Share Price $383.60 * Est. Cost/Share $340.33 Unrealized @ Report Date +8.0%
MA Mastercard Inc Cl A 0.6%
Value $53.24M Shares 110,556 Share Price $481.57 Est. Cost/Share $337.99 Unrealized @ Report Date +41.1%
ABBV Abbvie Inc 0.5%
Value $48.66M Shares 267,231 Share Price $182.10 * Est. Cost/Share $102.45 Unrealized @ Report Date +67.3%
CVX Chevron Corp 0.5%
Value $48.65M Shares 308,396 Share Price $157.74 * Est. Cost/Share $96.10 Unrealized @ Report Date +52.0%
WMT Wal-Mart Inc 0.5%
Value $48.31M Shares 802,811 Share Price $60.17 Est. Cost/Share $52.49 Unrealized @ Report Date +12.6%
COST Costco Wholesale Corp 0.5%
Value $46.41M Shares 63,341 Share Price $732.63 Est. Cost/Share $487.78 Unrealized @ Report Date +48.8%
LIN Linde PLC 0.5%
Value $41.74M Shares 89,904 Share Price $464.32 * Est. Cost/Share $322.30 Unrealized @ Report Date +40.9%
MRK Merck & Co Inc 0.5%
Value $40.92M Shares 310,095 Share Price $131.95 * Est. Cost/Share $71.80 Unrealized @ Report Date +73.5%
BAC Bank America Corp 0.4%
Value $40.11M Shares 1,057,880 Share Price $37.92 * Est. Cost/Share $40.73 Unrealized @ Report Date -10.6%
CRM Salesforce Inc 0.4%
Value $39.83M Shares 132,237 Share Price $301.18 Est. Cost/Share $270.85 Unrealized @ Report Date +10.0%
AMD Advanced Micro Devices Inc 0.4%
Value $39.26M Shares 217,517 Share Price $180.49 Est. Cost/Share $130.19 Unrealized @ Report Date +38.6%
CAT Caterpillar Inc 0.4%
Value $37.62M Shares 102,663 Share Price $366.43 * Est. Cost/Share $186.54 Unrealized @ Report Date +91.3%
SPY Spdr S&P 500 Etf Tr 0.4%
Value $37.36M Shares 71,419 Share Price $523.07 Est. Cost/Share $434.79 Unrealized @ Report Date +20.3%
SWTSX Schwab Capital Trust Total Sto 0.4%
Value $36.48M Shares 409,455 Share Price $89.10 Est. Cost/Share $73.26 Unrealized @ Report Date โ€”
PEP Pepsico Inc 0.4%
Value $36.06M Shares 206,029 Share Price $175.01 * Est. Cost/Share $143.86 Unrealized @ Report Date +14.2%
IBM Intl Business Machines 0.4%
Value $35.98M Shares 188,405 Share Price $190.96 * Est. Cost/Share $107.37 Unrealized @ Report Date +68.9%
NFLX Netflix Inc 0.4%
Value $35.35M Shares 58,210 Share Price $607.33 * Est. Cost/Share $63.55 Unrealized @ Report Date -4.4%
KO Coca-Cola Co 0.4%
Value $35M Shares 572,031 Share Price $61.18 * Est. Cost/Share $49.36 Unrealized @ Report Date +17.8%
WFC Wells Fargo Co 0.4%
Value $33.09M Shares 570,908 Share Price $57.96 * Est. Cost/Share $44.32 Unrealized @ Report Date +25.6%
ABT Abbott Laboratories 0.4%
Value $32.4M Shares 285,050 Share Price $113.66 * Est. Cost/Share $117.68 Unrealized @ Report Date -6.6%
CSCO Cisco Systems Inc 0.3%
Value $31.41M Shares 629,312 Share Price $49.91 * Est. Cost/Share $50.27 Unrealized @ Report Date -6.0%
MCD Mcdonalds Corp 0.3%
Value $31.38M Shares 111,287 Share Price $281.95 * Est. Cost/Share $231.46 Unrealized @ Report Date +16.9%
DIS Disney Walt Co Disney 0.3%
Value $30.77M Shares 251,494 Share Price $122.36 Est. Cost/Share $155.36 Unrealized @ Report Date -22.8%
ADBE Adobe Inc 0.3%
Value $30.65M Shares 60,735 Share Price $504.60 Est. Cost/Share $621.38 Unrealized @ Report Date -18.8%
LOW Lowes Cos Inc 0.3%
Value $30.52M Shares 119,795 Share Price $254.73 * Est. Cost/Share $219.81 Unrealized @ Report Date +12.0%
INTC Intel Corp 0.3%
Value $29.97M Shares 678,572 Share Price $44.17 Est. Cost/Share $45.58 Unrealized @ Report Date -4.1%
ACN Accenture Plc Ireland Class A 0.3%
Value $29.89M Shares 86,248 Share Price $346.61 * Est. Cost/Share $339.79 Unrealized @ Report Date -0.7%
ORCL Oracle Corp 0.3%
Value $28.53M Shares 227,137 Share Price $125.61 Est. Cost/Share $88.90 Unrealized @ Report Date +38.7%
VZ Verizon Communications Inc 0.3%
Value $28.06M Shares 668,737 Share Price $41.96 * Est. Cost/Share $39.93 Unrealized @ Report Date -6.3%
GE General Electric Company 0.3%
Value $27.02M Shares 153,955 Share Price $175.53 * Est. Cost/Share $63.02 Unrealized @ Report Date +119.6%
QCOM Qualcomm Inc 0.3%
Value $26.67M Shares 157,546 Share Price $169.30 * Est. Cost/Share $145.46 Unrealized @ Report Date +12.2%
TMO Thermo Fisher Scientific Inc 0.3%
Value $26.55M Shares 45,684 Share Price $581.21 Est. Cost/Share $615.65 Unrealized @ Report Date -6.1%
MDT Medtronic Plc 0.3%
Value $26.12M Shares 299,697 Share Price $87.15 * Est. Cost/Share $97.82 Unrealized @ Report Date -15.2%
CMCSA Comcast Corp Cl A 0.3%
Value $25.96M Shares 598,870 Share Price $43.35 * Est. Cost/Share $45.70 Unrealized @ Report Date -10.7%
SPGI S&P Global Inc 0.3%
Value $25.75M Shares 60,531 Share Price $425.45 Est. Cost/Share $426.84 Unrealized @ Report Date -1.6%
NEE Nextera Energy Inc 0.3%
Value $25.35M Shares 396,613 Share Price $63.91 * Est. Cost/Share $75.65 Unrealized @ Report Date -19.7%
CB Chubb Limited 0.3%
Value $24.82M Shares 95,765 Share Price $259.13 Est. Cost/Share $177.96 Unrealized @ Report Date +43.2%
INTU Intuit 0.3%
Value $24.72M Shares 38,035 Share Price $650.00 Est. Cost/Share $597.51 Unrealized @ Report Date +7.6%
AMAT Applied Materials Inc 0.3%
Value $24.35M Shares 118,056 Share Price $206.23 Est. Cost/Share $139.66 Unrealized @ Report Date +45.3%
INDA Ishares Msci India Etf 0.3%
Value $23.03M Shares 446,354 Share Price $51.59 Est. Cost/Share $47.13 Unrealized @ Report Date +9.5%
UBER Uber Technologies Inc 0.3%
Value $22.67M Shares 294,417 Share Price $76.99 Est. Cost/Share $51.22 Unrealized @ Report Date +50.3%
ADP Automatic Data Processing Inc 0.3%
Value $22.6M Shares 90,496 Share Price $249.74 * Est. Cost/Share $208.30 Unrealized @ Report Date +15.4%
TXN Texas Instruments Inc 0.2%
Value $22.36M Shares 128,354 Share Price $174.21 * Est. Cost/Share $169.08 Unrealized @ Report Date -2.2%
ISRG Intuitive Surgical Inc 0.2%
Value $21.84M Shares 54,724 Share Price $399.09 Est. Cost/Share $334.93 Unrealized @ Report Date +19.2%
UNP Union Pacific Corp 0.2%
Value $21.65M Shares 88,035 Share Price $245.93 * Est. Cost/Share $214.41 Unrealized @ Report Date +10.2%
TGT Target Corp 0.2%
Value $21.64M Shares 122,109 Share Price $177.21 * Est. Cost/Share $205.93 Unrealized @ Report Date -19.4%
NOW Servicenow Inc 0.2%
Value $21.59M Shares 28,317 Share Price $762.40 * Est. Cost/Share $130.37 Unrealized @ Report Date +17.0%
ELV Elevance Health Inc 0.2%
Value $21.23M Shares 40,950 Share Price $518.54 * Est. Cost/Share $406.01 Unrealized @ Report Date +24.0%
COP Conocophillips 0.2%
Value $20.91M Shares 164,317 Share Price $127.28 * Est. Cost/Share $65.57 Unrealized @ Report Date +83.8%
PLD Prologis Inc 0.2%
Value $20.79M Shares 159,624 Share Price $130.22 * Est. Cost/Share $125.02 Unrealized @ Report Date -1.9%
T AT&T Inc 0.2%
Value $20.7M Shares 1,175,984 Share Price $17.60 * Est. Cost/Share $14.68 Unrealized @ Report Date +9.8%
C Citigroup Inc 0.2%
Value $20.67M Shares 326,812 Share Price $63.24 * Est. Cost/Share $56.47 Unrealized @ Report Date +6.1%
DHR Danaher Corporation 0.2%
Value $20.45M Shares 81,885 Share Price $249.72 Est. Cost/Share $265.95 Unrealized @ Report Date -7.0%
GS Goldman Sachs Group Inc 0.2%
Value $20.27M Shares 48,530 Share Price $417.69 * Est. Cost/Share $356.01 Unrealized @ Report Date +13.1%
AMGN Amgen Inc 0.2%
Value $19.92M Shares 70,077 Share Price $284.32 * Est. Cost/Share $186.85 Unrealized @ Report Date +44.2%
VTI Vanguard Total Stock Market ET 0.2%
Value $19.87M Shares 76,467 Share Price $259.90 Est. Cost/Share $221.35 Unrealized @ Report Date +17.4%
SHW Sherwin Williams Co 0.2%
Value $19.64M Shares 56,536 Share Price $347.33 Est. Cost/Share $305.01 Unrealized @ Report Date +12.2%
CL Colgate Palmolive Co 0.2%
Value $19.45M Shares 216,044 Share Price $90.05 * Est. Cost/Share $70.88 Unrealized @ Report Date +22.1%
CI Cigna Group 0.2%
Value $19.24M Shares 52,978 Share Price $363.19 * Est. Cost/Share $202.97 Unrealized @ Report Date +73.2%
ITW Illinois Tool Works Inc 0.2%
Value $19.17M Shares 71,452 Share Price $268.33 * Est. Cost/Share $209.96 Unrealized @ Report Date +22.5%
MU Micron Technology Inc 0.2%
Value $19.14M Shares 162,314 Share Price $117.89 Est. Cost/Share $75.64 Unrealized @ Report Date +54.8%
CTAS Cintas Corp 0.2%
Value $19.02M Shares 27,688 Share Price $687.03 * Est. Cost/Share $103.98 Unrealized @ Report Date +62.9%
SYK Stryker Corp 0.2%
Value $18.97M Shares 52,995 Share Price $357.87 Est. Cost/Share $250.23 Unrealized @ Report Date +40.7%
PFE Pfizer Inc 0.2%
Value $18.88M Shares 680,411 Share Price $27.75 * Est. Cost/Share $39.95 Unrealized @ Report Date -38.0%
AXP American Express Co 0.2%
Value $18.83M Shares 82,695 Share Price $227.69 * Est. Cost/Share $161.26 Unrealized @ Report Date +38.2%
TSM Taiwan Semiconductor Mfg Co Lt 0.2%
Value $18.81M Shares 138,243 Share Price $136.05 Est. Cost/Share $105.92 Unrealized @ Report Date +28.4%
BKNG Booking Holdings Inc 0.2%
Value $18.27M Shares 5,036 Share Price $3627.88 Est. Cost/Share $2353.58 Unrealized @ Report Date +52.0%
EMR Emerson Electric Co 0.2%
Value $18.27M Shares 161,071 Share Price $113.42 * Est. Cost/Share $86.29 Unrealized @ Report Date +27.5%
โ€” Lam Research Corp 0.2%
Value $18.26M Shares 18,798 Share Price $971.57 Est. Cost/Share $714.13 Unrealized @ Report Date โ€”
HON Honeywell Intl Inc 0.2%
Value $18.02M Shares 87,790 Share Price $205.25 * Est. Cost/Share $185.07 Unrealized @ Report Date +0.7%
TJX Tjx Cos Inc 0.2%
Value $17.64M Shares 173,927 Share Price $101.42 * Est. Cost/Share $65.35 Unrealized @ Report Date +51.7%
CVS CVS Health Corp 0.2%
Value $17.63M Shares 220,980 Share Price $79.76 * Est. Cost/Share $80.81 Unrealized @ Report Date -8.3%
ECL Ecolab Inc 0.2%
Value $17.49M Shares 75,768 Share Price $230.90 Est. Cost/Share $207.56 Unrealized @ Report Date +9.3%
NUE Nucor Corp 0.2%
Value $17.27M Shares 87,287 Share Price $197.90 * Est. Cost/Share $106.09 Unrealized @ Report Date +81.4%
MS Morgan Stanley 0.2%
Value $17.19M Shares 182,509 Share Price $94.16 * Est. Cost/Share $86.63 Unrealized @ Report Date +3.0%
BDX Becton Dickinson & Co 0.2%
Value $17.03M Shares 68,821 Share Price $247.45 * Est. Cost/Share $224.40 Unrealized @ Report Date +6.6%
IJR Ishares Core S&P Scp Etf 0.2%
Value $16.88M Shares 152,777 Share Price $110.52 Est. Cost/Share $100.70 Unrealized @ Report Date +9.7%
GWW Grainger W W Inc 0.2%
Value $16.75M Shares 16,466 Share Price $1017.30 Est. Cost/Share $460.60 Unrealized @ Report Date +117.6%
BSX Boston Scientific Corp 0.2%
Value $16.65M Shares 243,166 Share Price $68.49 Est. Cost/Share $43.12 Unrealized @ Report Date +58.8%
PGR Progressive Corp Ohio 0.2%
Value $16.59M Shares 80,205 Share Price $206.82 * Est. Cost/Share $86.77 Unrealized @ Report Date +119.3%
ROP Roper Technologies Inc 0.2%
Value $16.47M Shares 29,368 Share Price $560.84 Est. Cost/Share $453.12 Unrealized @ Report Date +22.3%
AFL Aflac Inc 0.2%
Value $16.37M Shares 190,616 Share Price $85.86 * Est. Cost/Share $51.15 Unrealized @ Report Date +61.8%
EWY Ishares Msci Sth Kor Etf 0.2%
Value $16.33M Shares 243,383 Share Price $67.11 Est. Cost/Share $75.24 Unrealized @ Report Date -10.8%
โ€” Blackrock Inc 0.2%
Value $16.31M Shares 19,566 Share Price $833.70 Est. Cost/Share $892.71 Unrealized @ Report Date โ€”
NKE Nike Inc Cl B 0.2%
Value $16.06M Shares 170,839 Share Price $93.98 * Est. Cost/Share $152.41 Unrealized @ Report Date -40.6%
ETN Eaton Corp Plc 0.2%
Value $16.02M Shares 51,228 Share Price $312.68 Est. Cost/Share $155.30 Unrealized @ Report Date +97.5%
GD General Dynamics Corp 0.2%
Value $15.82M Shares 56,006 Share Price $282.49 * Est. Cost/Share $185.25 Unrealized @ Report Date +47.2%
EWT Ishares Msci Taiwan Etf 0.2%
Value $15.81M Shares 324,827 Share Price $48.68 Est. Cost/Share $57.56 Unrealized @ Report Date -15.4%
MMM 3M Co 0.2%
Value $15.81M Shares 149,038 Share Price $106.07 * Est. Cost/Share $118.11 Unrealized @ Report Date -27.6%
AMT American Tower Corporation 0.2%
Value $15.79M Shares 79,890 Share Price $197.59 * Est. Cost/Share $236.96 Unrealized @ Report Date -22.1%
DE Deere & Co 0.2%
Value $15.63M Shares 38,060 Share Price $410.74 * Est. Cost/Share $332.50 Unrealized @ Report Date +20.5%
UPS United Parcel Service Inc Cl B 0.2%
Value $15.55M Shares 104,648 Share Price $148.63 * Est. Cost/Share $168.03 Unrealized @ Report Date -20.2%
MRSH Marsh & Mclennan Cos Inc 0.2%
Value $14.69M Shares 71,306 Share Price $205.98 * Est. Cost/Share $156.35 Unrealized @ Report Date +27.6%
SCHW The Charles Schwab Corporation 0.2%
Value $14.61M Shares 201,942 Share Price $72.34 * Est. Cost/Share $76.27 Unrealized @ Report Date -7.3%
KMB Kimberly Clark Corp 0.2%
Value $14.41M Shares 111,386 Share Price $129.35 * Est. Cost/Share $115.07 Unrealized @ Report Date +5.2%
O Realty Income Corp 0.2%
Value $14.38M Shares 265,828 Share Price $54.10 * Est. Cost/Share $54.32 Unrealized @ Report Date -9.7%
BMY Bristol-Myers Squibb Co 0.2%
Value $14.34M Shares 264,453 Share Price $54.23 * Est. Cost/Share $50.17 Unrealized @ Report Date -2.0%
KLAC Kla Corporation 0.2%
Value $14.09M Shares 20,164 Share Price $698.57 Est. Cost/Share $369.50 Unrealized @ Report Date +86.2%
SYY Sysco Corp 0.2%
Value $14.06M Shares 173,144 Share Price $81.18 * Est. Cost/Share $68.91 Unrealized @ Report Date +11.5%
APD Air Prods & Chems Inc 0.2%
Value $13.74M Shares 56,733 Share Price $242.27 * Est. Cost/Share $257.44 Unrealized @ Report Date -10.1%
WST West Pharmaceutical Svsc Inc 0.2%
Value $13.71M Shares 34,652 Share Price $395.71 Est. Cost/Share $404.29 Unrealized @ Report Date -2.6%
ADI Analog Devices Inc 0.2%
Value $13.64M Shares 68,966 Share Price $197.79 * Est. Cost/Share $164.00 Unrealized @ Report Date +17.2%
CAH Cardinal Health Inc 0.2%
Value $13.53M Shares 120,952 Share Price $111.90 * Est. Cost/Share $46.34 Unrealized @ Report Date +135.1%
EQIX Equinix Inc Common Stock REIT 0.1%
Value $13.35M Shares 16,172 Share Price $825.33 * Est. Cost/Share $729.31 Unrealized @ Report Date +9.0%
ADM Archer Daniels Midland Co 0.1%
Value $13.17M Shares 209,735 Share Price $62.81 * Est. Cost/Share $57.49 Unrealized @ Report Date +2.5%
BA Boeing Co 0.1%
Value $13.14M Shares 68,091 Share Price $192.99 Est. Cost/Share $211.28 Unrealized @ Report Date -8.7%
PM Philip Morris Intl Inc 0.1%
Value $12.96M Shares 141,441 Share Price $91.62 * Est. Cost/Share $76.72 Unrealized @ Report Date +11.4%
FAST Fastenal Co 0.1%
Value $12.95M Shares 167,877 Share Price $77.14 * Est. Cost/Share $30.50 Unrealized @ Report Date +21.8%
TMUS T Mobile Us Inc 0.1%
Value $12.79M Shares 78,385 Share Price $163.22 * Est. Cost/Share $116.06 Unrealized @ Report Date +37.0%
ED Consolidated Edison Inc 0.1%
Value $12.76M Shares 140,468 Share Price $90.81 * Est. Cost/Share $68.81 Unrealized @ Report Date +24.4%
FISV Fiserv Inc 0.1%
Value $12.66M Shares 79,202 Share Price $159.82 Est. Cost/Share $103.13 Unrealized @ Report Date +55.0%
MCK Mckesson Corp 0.1%
Value $12.59M Shares 23,451 Share Price $536.85 Est. Cost/Share $217.57 Unrealized @ Report Date +144.9%
RTX Rtx Corp 0.1%
Value $12.5M Shares 128,177 Share Price $97.53 * Est. Cost/Share $79.67 Unrealized @ Report Date +18.2%
PANW Palo Alto Networks Inc 0.1%
Value $12.43M Shares 43,753 Share Price $284.13 * Est. Cost/Share $102.54 Unrealized @ Report Date +38.5%
WM Waste Management Inc 0.1%
Value $12.27M Shares 57,542 Share Price $213.15 * Est. Cost/Share $150.73 Unrealized @ Report Date +37.9%
MPC Marathon Petroleum Corp 0.1%
Value $12.18M Shares 60,470 Share Price $201.50 * Est. Cost/Share $58.41 Unrealized @ Report Date +232.4%
BX Blackstone Inc 0.1%
Value $12.18M Shares 92,698 Share Price $131.37 * Est. Cost/Share $98.44 Unrealized @ Report Date +27.2%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $12.15M Shares 29,064 Share Price $418.01 Est. Cost/Share $208.36 Unrealized @ Report Date +100.6%
ZTS Zoetis Inc Cl A 0.1%
Value $12.11M Shares 71,561 Share Price $169.21 * Est. Cost/Share $205.15 Unrealized @ Report Date -19.2%
SO Southern Co 0.1%
Value $12.09M Shares 168,492 Share Price $71.74 * Est. Cost/Share $54.91 Unrealized @ Report Date +23.2%
SNPS Synopsys Inc 0.1%
Value $11.95M Shares 20,910 Share Price $571.50 Est. Cost/Share $343.34 Unrealized @ Report Date +66.5%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $11.93M Shares 170,403 Share Price $70.00 * Est. Cost/Share $55.36 Unrealized @ Report Date +20.1%
BRO Brown & Brown Inc 0.1%
Value $11.87M Shares 135,543 Share Price $87.54 Est. Cost/Share $63.76 Unrealized @ Report Date +35.8%
CDNS Cadence Design System Inc 0.1%
Value $11.83M Shares 37,999 Share Price $311.28 Est. Cost/Share $180.08 Unrealized @ Report Date +72.9%
GILD Gilead Sciences Inc 0.1%
Value $11.81M Shares 161,187 Share Price $73.25 * Est. Cost/Share $59.02 Unrealized @ Report Date +17.2%
DUK Duke Energy Corp 0.1%
Value $11.81M Shares 122,067 Share Price $96.71 * Est. Cost/Share $86.27 Unrealized @ Report Date +5.1%
PPG PPG Industries Inc 0.1%
Value $11.73M Shares 80,954 Share Price $144.90 * Est. Cost/Share $140.08 Unrealized @ Report Date -0.8%
REGN Regeneron Pharmaceuticals 0.1%
Value $11.69M Shares 12,149 Share Price $962.49 Est. Cost/Share $614.79 Unrealized @ Report Date +55.7%
PNR Pentair Plc 0.1%
Value $11.69M Shares 136,766 Share Price $85.44 Est. Cost/Share $65.26 Unrealized @ Report Date +28.6%
ICE Intercontinental Exchange Inc 0.1%
Value $11.49M Shares 83,617 Share Price $137.43 * Est. Cost/Share $123.95 Unrealized @ Report Date +8.7%
CFA VictoryShares US 500 Volatilit 0.1%
Value $11.49M Shares 141,193 Share Price $81.36 Est. Cost/Share $71.12 Unrealized @ Report Date +14.4%
CMG Chipotle Mexican Grill Inc 0.1%
Value $11.46M Shares 3,944 Share Price $2906.77 * Est. Cost/Share $35.49 Unrealized @ Report Date +63.8%
CSX CSX Corp 0.1%
Value $11.45M Shares 308,758 Share Price $37.07 * Est. Cost/Share $33.29 Unrealized @ Report Date +8.5%
SBUX Starbucks Corp 0.1%
Value $11.42M Shares 124,947 Share Price $91.39 * Est. Cost/Share $101.66 Unrealized @ Report Date -14.1%
DOV Dover Corp 0.1%
Value $11.41M Shares 64,383 Share Price $177.19 Est. Cost/Share $157.29 Unrealized @ Report Date +10.5%
CME Cme Group Inc 0.1%
Value $11.34M Shares 52,670 Share Price $215.29 * Est. Cost/Share $182.21 Unrealized @ Report Date +11.4%
CHD Church & Dwight Inc 0.1%
Value $11.28M Shares 108,143 Share Price $104.31 * Est. Cost/Share $89.60 Unrealized @ Report Date +14.0%
โ€” Arista Networks Inc 0.1%
Value $11.13M Shares 38,365 Share Price $289.98 Est. Cost/Share $142.72 Unrealized @ Report Date โ€”
TROW Price T Rowe Group Inc 0.1%
Value $11.08M Shares 90,907 Share Price $121.92 * Est. Cost/Share $152.02 Unrealized @ Report Date -26.3%
VST Vistra Corp 0.1%
Value $11.08M Shares 159,028 Share Price $69.65 Est. Cost/Share $28.46 Unrealized @ Report Date +141.8%
GPC Genuine Parts Co 0.1%
Value $10.96M Shares 70,762 Share Price $154.93 * Est. Cost/Share $119.18 Unrealized @ Report Date +23.2%
KVUE Kenvue Inc 0.1%
Value $10.96M Shares 510,565 Share Price $21.46 * Est. Cost/Share $19.94 Unrealized @ Report Date +0.4%
SLB Schlumberger LTD 0.1%
Value $10.95M Shares 199,716 Share Price $54.81 * Est. Cost/Share $28.98 Unrealized @ Report Date +79.8%
PSX Phillips 66 0.1%
Value $10.69M Shares 65,428 Share Price $163.34 * Est. Cost/Share $65.29 Unrealized @ Report Date +135.2%
ATO Atmos Energy Corp 0.1%
Value $10.68M Shares 89,864 Share Price $118.87 * Est. Cost/Share $88.73 Unrealized @ Report Date +28.5%
CINF Cincinnati Financial Corp 0.1%
Value $10.63M Shares 85,623 Share Price $124.17 * Est. Cost/Share $105.19 Unrealized @ Report Date +13.2%
FDX Fedex Corp 0.1%
Value $10.38M Shares 35,814 Share Price $289.74 * Est. Cost/Share $216.19 Unrealized @ Report Date +28.9%
USB US Bancorp Del 0.1%
Value $10.36M Shares 231,664 Share Price $44.70 * Est. Cost/Share $47.59 Unrealized @ Report Date -13.0%
AOS Smith A O Corp 0.1%
Value $10.33M Shares 115,459 Share Price $89.46 * Est. Cost/Share $68.40 Unrealized @ Report Date +26.6%
EOG Eog Resources Inc 0.1%
Value $10.17M Shares 79,560 Share Price $127.84 * Est. Cost/Share $79.12 Unrealized @ Report Date +52.9%
APH Amphenol Corp Cl A 0.1%
Value $10.01M Shares 86,815 Share Price $115.35 * Est. Cost/Share $39.15 Unrealized @ Report Date +45.3%
MKC Mccormick & Co Inc Non Vtg 0.1%
Value $10M Shares 130,231 Share Price $76.81 * Est. Cost/Share $75.97 Unrealized @ Report Date -3.7%
AON AON PLC Cl A 0.1%
Value $9.98M Shares 29,905 Share Price $333.72 Est. Cost/Share $293.25 Unrealized @ Report Date +12.4%
PYPL Paypal Holdings Inc 0.1%
Value $9.976M Shares 148,918 Share Price $66.99 Est. Cost/Share $211.94 Unrealized @ Report Date -68.5%
VNGDF Vanguard Funds PLC Sp 500 ETF 0.1%
Value $9.959M Shares 99,814 Share Price $99.77 Est. Cost/Share $81.23 Unrealized @ Report Date โ€”
MDY Spdr S&P Mid Cap 400 Etf Tr 0.1%
Value $9.849M Shares 17,702 Share Price $556.40 Est. Cost/Share $482.47 Unrealized @ Report Date +15.3%
PNC PNC Financial Services Group I 0.1%
Value $9.792M Shares 60,596 Share Price $161.60 * Est. Cost/Share $173.08 Unrealized @ Report Date -12.5%
CLX Clorox Co 0.1%
Value $9.787M Shares 63,924 Share Price $153.11 * Est. Cost/Share $142.69 Unrealized @ Report Date +0.9%
GM General Motors Co 0.1%
Value $9.773M Shares 215,499 Share Price $45.35 Est. Cost/Share $55.39 Unrealized @ Report Date -19.6%
EXPD Expeditors Intl Wash Inc 0.1%
Value $9.738M Shares 80,101 Share Price $121.57 * Est. Cost/Share $118.06 Unrealized @ Report Date +0.5%
LMT Lockheed Martin Corp 0.1%
Value $9.686M Shares 21,293 Share Price $454.87 * Est. Cost/Share $320.43 Unrealized @ Report Date +35.4%
TDG Transdigm Group Inc 0.1%
Value $9.669M Shares 7,851 Share Price $1231.60 * Est. Cost/Share $539.33 Unrealized @ Report Date +102.4%
ESS Essex Property Trust Inc 0.1%
Value $9.599M Shares 39,211 Share Price $244.81 * Est. Cost/Share $271.84 Unrealized @ Report Date -15.4%
WSM Williams Sonoma Inc 0.1%
Value $9.581M Shares 30,175 Share Price $317.53 * Est. Cost/Share $85.54 Unrealized @ Report Date +80.7%
ORLY O'reilly Automotive Inc 0.1%
Value $9.58M Shares 8,486 Share Price $1128.88 * Est. Cost/Share $44.21 Unrealized @ Report Date +70.2%
MAR Marriott Intl Inc Cl A 0.1%
Value $9.531M Shares 37,775 Share Price $252.31 Est. Cost/Share $156.97 Unrealized @ Report Date +58.0%
VLO Valero Energy Corp 0.1%
Value $9.472M Shares 55,493 Share Price $170.69 * Est. Cost/Share $65.32 Unrealized @ Report Date +148.0%
NDSN Nordson Corp 0.1%
Value $9.422M Shares 34,318 Share Price $274.54 * Est. Cost/Share $225.44 Unrealized @ Report Date +18.9%
PH Parker Hannifin Corp 0.1%
Value $9.391M Shares 16,897 Share Price $555.79 Est. Cost/Share $291.65 Unrealized @ Report Date +87.2%
SWK Stanley Black & Decker Inc 0.1%
Value $9.306M Shares 95,027 Share Price $97.93 * Est. Cost/Share $128.87 Unrealized @ Report Date -29.3%
PCAR Paccar Inc 0.1%
Value $9.198M Shares 74,244 Share Price $123.89 * Est. Cost/Share $53.46 Unrealized @ Report Date +117.7%
COF Capital One Financial Corp 0.1%
Value $9.189M Shares 61,718 Share Price $148.89 * Est. Cost/Share $140.67 Unrealized @ Report Date +3.3%
RS Reliance Inc 0.1%
Value $9.145M Shares 27,365 Share Price $334.18 Est. Cost/Share $155.96 Unrealized @ Report Date +114.3%
WELL Welltower Inc 0.1%
Value $9.142M Shares 97,833 Share Price $93.44 * Est. Cost/Share $74.79 Unrealized @ Report Date +20.7%
TT Trane Technologies Plc 0.1%
Value $9.117M Shares 30,370 Share Price $300.20 Est. Cost/Share $177.43 Unrealized @ Report Date +66.8%
EW Edwards Lifesciences Corp 0.1%
Value $9.078M Shares 94,996 Share Price $95.56 Est. Cost/Share $113.84 Unrealized @ Report Date -16.1%
FCX Freeport-Mcmoran Inc Cl B 0.1%
Value $9.065M Shares 192,782 Share Price $47.02 * Est. Cost/Share $35.69 Unrealized @ Report Date +28.6%
ABNB Airbnb Inc Cl A 0.1%
Value $8.944M Shares 54,222 Share Price $164.96 Est. Cost/Share $137.03 Unrealized @ Report Date +20.4%
ALB Albemarle Corp 0.1%
Value $8.937M Shares 67,839 Share Price $131.74 * Est. Cost/Share $207.45 Unrealized @ Report Date -38.5%
CSL Carlisle Cos Inc 0.1%
Value $8.924M Shares 22,773 Share Price $391.85 * Est. Cost/Share $219.34 Unrealized @ Report Date +74.9%
SPG Simon Property Group Inc 0.1%
Value $8.768M Shares 56,029 Share Price $156.49 * Est. Cost/Share $119.83 Unrealized @ Report Date +19.8%
NSC Norfolk Southern Corp 0.1%
Value $8.75M Shares 34,330 Share Price $254.87 * Est. Cost/Share $254.38 Unrealized @ Report Date -3.5%
MSI Motorola Solutions Inc 0.1%
Value $8.688M Shares 24,476 Share Price $354.98 Est. Cost/Share $242.41 Unrealized @ Report Date +43.8%
EFA Ishares Msci Eafe Etf 0.1%
Value $8.674M Shares 108,613 Share Price $79.86 Est. Cost/Share $75.01 Unrealized @ Report Date +6.5%
MCO Moodys Corp 0.1%
Value $8.558M Shares 21,775 Share Price $393.03 Est. Cost/Share $369.90 Unrealized @ Report Date +4.9%
AIG American Intl Group Inc 0.1%
Value $8.536M Shares 109,196 Share Price $78.17 * Est. Cost/Share $51.82 Unrealized @ Report Date +45.3%
SJM Smucker J M Co 0.1%
Value $8.44M Shares 67,054 Share Price $125.87 * Est. Cost/Share $129.32 Unrealized @ Report Date -9.1%
TRV Travelers Companies Inc 0.1%
Value $8.379M Shares 36,409 Share Price $230.14 * Est. Cost/Share $145.06 Unrealized @ Report Date +54.0%
HRL Hormel Foods Corp 0.1%
Value $8.375M Shares 240,042 Share Price $34.89 * Est. Cost/Share $37.51 Unrealized @ Report Date -13.1%
F Ford Motor Co 0.1%
Value $8.327M Shares 627,061 Share Price $13.28 * Est. Cost/Share $13.88 Unrealized @ Report Date -14.5%
BEN Franklin Resources Inc 0.1%
Value $8.29M Shares 294,930 Share Price $28.11 * Est. Cost/Share $25.78 Unrealized @ Report Date -1.6%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $8.266M Shares 38,749 Share Price $213.31 Est. Cost/Share $144.28 Unrealized @ Report Date +47.2%
NXPI Nxp Semiconductors NV 0.1%
Value $8.257M Shares 33,325 Share Price $247.77 * Est. Cost/Share $195.10 Unrealized @ Report Date +23.1%
DHI D R Horton Inc 0.1%
Value $8.144M Shares 49,492 Share Price $164.55 Est. Cost/Share $95.61 Unrealized @ Report Date +69.0%
URI United Rentals Inc 0.1%
Value $8.032M Shares 11,139 Share Price $721.11 Est. Cost/Share $359.16 Unrealized @ Report Date +97.7%
FRT Federal Realty Inv Tr New 0.1%
Value $8.001M Shares 78,351 Share Price $102.12 * Est. Cost/Share $101.22 Unrealized @ Report Date -6.5%
DXCM Dexcom Inc 0.1%
Value $8M Shares 57,682 Share Price $138.70 Est. Cost/Share $104.29 Unrealized @ Report Date +33.0%
โ€” Pioneer Natural Resources Co 0.1%
Value $7.966M Shares 30,348 Share Price $262.50 Est. Cost/Share $192.81 Unrealized @ Report Date โ€”
CCI Crown Castle Inc 0.1%
Value $7.92M Shares 74,838 Share Price $105.83 * Est. Cost/Share $148.06 Unrealized @ Report Date -35.0%
AJG Gallagher Arthur J & Co 0.1%
Value $7.885M Shares 31,534 Share Price $250.04 Est. Cost/Share $157.72 Unrealized @ Report Date +56.2%
EME Emcor Group Inc 0.1%
Value $7.834M Shares 22,370 Share Price $350.20 Est. Cost/Share $122.02 Unrealized @ Report Date +185.9%
CPRT Copart Inc 0.1%
Value $7.823M Shares 135,057 Share Price $57.92 Est. Cost/Share $40.01 Unrealized @ Report Date +44.7%
DLR Digital Realty Trust Inc 0.1%
Value $7.787M Shares 54,058 Share Price $144.04 * Est. Cost/Share $134.32 Unrealized @ Report Date +1.7%
โ€” Amcor Plc 0.1%
Value $7.767M Shares 816,718 Share Price $9.51 * Est. Cost/Share $9.82 Unrealized @ Report Date -9.1%
โ€” Super Micro Computer Inc Com 0.1%
Value $7.754M Shares 7,677 Share Price $1010.03 Est. Cost/Share $89.82 Unrealized @ Report Date โ€”
HCA Hca Healthcare Inc 0.1%
Value $7.739M Shares 23,204 Share Price $333.53 Est. Cost/Share $236.02 Unrealized @ Report Date +39.5%
GDDY Godaddy Inc Cl A 0.1%
Value $7.723M Shares 65,070 Share Price $118.68 Est. Cost/Share $73.78 Unrealized @ Report Date +60.9%
CEG Constellation Energy Corp 0.1%
Value $7.681M Shares 41,555 Share Price $184.85 Est. Cost/Share $48.24 Unrealized @ Report Date +279.2%
PSA Public Storage Inc 0.1%
Value $7.619M Shares 26,268 Share Price $290.06 * Est. Cost/Share $274.02 Unrealized @ Report Date -1.3%
TFC Truist Financial Corp 0.1%
Value $7.589M Shares 194,686 Share Price $38.98 * Est. Cost/Share $49.01 Unrealized @ Report Date -27.0%
HUM Humana Inc 0.1%
Value $7.583M Shares 21,871 Share Price $346.72 * Est. Cost/Share $429.38 Unrealized @ Report Date -21.1%
NVO Novo-Nordisk AS ADR 0.1%
Value $7.574M Shares 58,988 Share Price $128.40 Est. Cost/Share $57.08 Unrealized @ Report Date +125.0%
MO Altria Group Inc 0.1%
Value $7.469M Shares 171,219 Share Price $43.62 * Est. Cost/Share $33.33 Unrealized @ Report Date +15.0%
ALL Allstate Corp 0.1%
Value $7.404M Shares 42,797 Share Price $173.01 * Est. Cost/Share $106.90 Unrealized @ Report Date +56.4%
KR Kroger Co 0.1%
Value $7.375M Shares 129,095 Share Price $57.13 * Est. Cost/Share $38.90 Unrealized @ Report Date +41.5%
GGG Graco Inc 0.1%
Value $7.354M Shares 78,690 Share Price $93.46 * Est. Cost/Share $71.58 Unrealized @ Report Date +27.3%
LII Lennox Intl Inc 0.1%
Value $7.289M Shares 14,914 Share Price $488.76 Est. Cost/Share $293.82 Unrealized @ Report Date +63.8%
AZO Autozone Inc 0.1%
Value $7.274M Shares 2,308 Share Price $3151.65 Est. Cost/Share $1893.13 Unrealized @ Report Date +66.5%
ADSK Autodesk Inc 0.1%
Value $7.229M Shares 27,760 Share Price $260.42 Est. Cost/Share $287.13 Unrealized @ Report Date -9.3%
WMB Williams Cos Inc 0.1%
Value $7.225M Shares 185,387 Share Price $38.97 * Est. Cost/Share $23.55 Unrealized @ Report Date +55.1%
ROST Ross Stores Inc 0.1%
Value $7.219M Shares 49,192 Share Price $146.76 Est. Cost/Share $107.11 Unrealized @ Report Date +34.5%
BF/B Brown Forman Corp Cl B 0.1%
Value $7.183M Shares 139,150 Share Price $51.62 * Est. Cost/Share $63.20 Unrealized @ Report Date -21.9%
MET Metlife Inc 0.1%
Value $7.142M Shares 96,375 Share Price $74.11 * Est. Cost/Share $55.55 Unrealized @ Report Date +26.7%
RPM Rpm Intl Inc 0.1%
Value $7.139M Shares 60,016 Share Price $118.95 Est. Cost/Share $90.82 Unrealized @ Report Date +31.0%
SAIA Saia Inc 0.1%
Value $7.131M Shares 12,189 Share Price $585.00 Est. Cost/Share $306.41 Unrealized @ Report Date +90.9%
MANH Manhattan Assocs Inc 0.1%
Value $7.105M Shares 28,392 Share Price $250.23 Est. Cost/Share $161.12 Unrealized @ Report Date +55.3%
OC Owens Corning New 0.1%
Value $7.083M Shares 42,465 Share Price $166.80 Est. Cost/Share $90.77 Unrealized @ Report Date +83.8%
SRE Sempra 0.1%
Value $7.08M Shares 98,566 Share Price $71.83 * Est. Cost/Share $61.07 Unrealized @ Report Date +11.4%
COR CENCORA INC 0.1%
Value $7.064M Shares 29,073 Share Price $242.99 Est. Cost/Share $123.29 Unrealized @ Report Date +94.3%
TM Toyota Mtr Corp Sponsored Adr 0.1%
Value $7.056M Shares 28,035 Share Price $251.68 Est. Cost/Share $180.06 Unrealized @ Report Date +39.8%
PSTG Pure Storage Inc 0.1%
Value $7.046M Shares 135,526 Share Price $51.99 Est. Cost/Share $44.65 Unrealized @ Report Date +16.4%
CHRW C H Robinson Worldwide Inc 0.1%
Value $6.977M Shares 91,633 Share Price $76.14 * Est. Cost/Share $88.00 Unrealized @ Report Date -16.9%
IDXX Idexx Laboratories Inc 0.1%
Value $6.969M Shares 12,908 Share Price $539.93 Est. Cost/Share $606.64 Unrealized @ Report Date -11.0%
BURL Burlington Stores Inc 0.1%
Value $6.926M Shares 29,827 Share Price $232.19 Est. Cost/Share $149.23 Unrealized @ Report Date +55.6%
CNC Centene Corp 0.1%
Value $6.902M Shares 87,945 Share Price $78.48 Est. Cost/Share $73.51 Unrealized @ Report Date +6.8%
BK Bank New York Mellon Corp 0.1%
Value $6.835M Shares 118,626 Share Price $57.62 * Est. Cost/Share $50.48 Unrealized @ Report Date +9.4%
AEP American Electric Power Co Inc 0.1%
Value $6.811M Shares 79,103 Share Price $86.10 * Est. Cost/Share $72.58 Unrealized @ Report Date +11.4%
LECO Lincoln Electric Holdings Inc 0.1%
Value $6.788M Shares 26,573 Share Price $255.44 Est. Cost/Share $138.83 Unrealized @ Report Date +84.0%
GIS General Mills Inc 0.1%
Value $6.717M Shares 95,996 Share Price $69.97 * Est. Cost/Share $55.44 Unrealized @ Report Date +17.5%
ASML Asml Holding Nv Ny Reg Shs 0.1%
Value $6.676M Shares 6,879 Share Price $970.47 Est. Cost/Share $770.97 Unrealized @ Report Date +25.9%
โ€” Te Connectivity LTD Reg 0.1%
Value $6.67M Shares 45,925 Share Price $145.24 Est. Cost/Share $159.88 Unrealized @ Report Date โ€”
LULU Lululemon Athletica Inc 0.1%
Value $6.632M Shares 16,976 Share Price $390.65 Est. Cost/Share $429.00 Unrealized @ Report Date -8.9%
CARR Carrier Global Corporation 0.1%
Value $6.598M Shares 113,497 Share Price $58.13 * Est. Cost/Share $50.43 Unrealized @ Report Date +12.8%
PRU Prudential Financial Inc 0.1%
Value $6.589M Shares 56,122 Share Price $117.40 * Est. Cost/Share $88.66 Unrealized @ Report Date +21.9%
AME Ametek Inc 0.1%
Value $6.554M Shares 35,836 Share Price $182.90 Est. Cost/Share $132.72 Unrealized @ Report Date +36.2%
IQV Iqvia Holdings Inc 0.1%
Value $6.545M Shares 25,880 Share Price $252.89 Est. Cost/Share $255.66 Unrealized @ Report Date -1.1%
JCI Johnson Controls Intl Plc 0.1%
Value $6.508M Shares 99,628 Share Price $65.32 * Est. Cost/Share $69.27 Unrealized @ Report Date -7.9%
XPO XPO Inc 0.1%
Value $6.506M Shares 53,316 Share Price $122.03 Est. Cost/Share $44.97 Unrealized @ Report Date +171.3%
FNF Fidelity National Financial In 0.1%
Value $6.499M Shares 122,396 Share Price $53.10 * Est. Cost/Share $35.51 Unrealized @ Report Date +35.7%
BLD Topbuild Corp 0.1%
Value $6.458M Shares 14,652 Share Price $440.73 Est. Cost/Share $253.83 Unrealized @ Report Date +73.6%
MCHP Microchip Technology Inc 0.1%
Value $6.445M Shares 71,841 Share Price $89.71 * Est. Cost/Share $73.50 Unrealized @ Report Date +16.3%
FTNT Fortinet Inc 0.1%
Value $6.431M Shares 94,144 Share Price $68.31 Est. Cost/Share $60.82 Unrealized @ Report Date +12.3%
NOC Northrop Grumman Corp 0.1%
Value $6.416M Shares 13,405 Share Price $478.66 * Est. Cost/Share $350.92 Unrealized @ Report Date +32.4%
NBIX Neurocrine Biosciences Inc 0.1%
Value $6.408M Shares 46,462 Share Price $137.92 Est. Cost/Share $92.33 Unrealized @ Report Date +49.4%
TOL Toll Brothers Inc 0.1%
Value $6.384M Shares 49,345 Share Price $129.37 Est. Cost/Share $63.78 Unrealized @ Report Date +102.9%
RSG Republic Services Inc 0.1%
Value $6.379M Shares 33,322 Share Price $191.44 * Est. Cost/Share $126.07 Unrealized @ Report Date +48.6%
OVV Ovintiv Inc 0.1%
Value $6.37M Shares 122,733 Share Price $51.90 Est. Cost/Share $36.72 Unrealized @ Report Date +41.3%
WSO Watsco Inc 0.1%
Value $6.34M Shares 14,676 Share Price $431.97 Est. Cost/Share $296.19 Unrealized @ Report Date +45.8%
FND Floor & Decor Holdings, Inc.-A 0.1%
Value $6.316M Shares 48,726 Share Price $129.62 Est. Cost/Share $92.10 Unrealized @ Report Date +40.7%
OTIS Otis Worldwide Corp 0.1%
Value $6.309M Shares 63,556 Share Price $99.27 * Est. Cost/Share $76.97 Unrealized @ Report Date +25.2%
โ€” Hess Corp 0.1%
Value $6.268M Shares 41,067 Share Price $152.64 Est. Cost/Share $89.14 Unrealized @ Report Date โ€”
KMI Kinder Morgan Inc 0.1%
Value $6.23M Shares 339,669 Share Price $18.34 * Est. Cost/Share $13.39 Unrealized @ Report Date +26.0%
DKS Dicks Sporting Goods Inc 0.1%
Value $6.205M Shares 27,593 Share Price $224.86 * Est. Cost/Share $109.56 Unrealized @ Report Date +97.5%
AMP Ameriprise Financial Inc 0.1%
Value $6.157M Shares 14,042 Share Price $438.44 * Est. Cost/Share $279.89 Unrealized @ Report Date +53.1%
WPC Wp Carey Inc 0.1%
Value $6.136M Shares 108,722 Share Price $56.44 Est. Cost/Share $66.40 Unrealized @ Report Date โ€”
CMI Cummins Inc 0.1%
Value $6.134M Shares 20,817 Share Price $294.65 * Est. Cost/Share $205.87 Unrealized @ Report Date +38.0%
GLPI Gaming & Leisure Pptys Inc Com 0.1%
Value $6.104M Shares 132,489 Share Price $46.07 Est. Cost/Share $45.90 Unrealized @ Report Date โ€”
DOW Dow Inc 0.1%
Value $6.083M Shares 105,007 Share Price $57.93 * Est. Cost/Share $45.09 Unrealized @ Report Date +14.7%
OKE Oneok Inc 0.1%
Value $6.066M Shares 75,670 Share Price $80.17 * Est. Cost/Share $50.32 Unrealized @ Report Date +46.2%
MNNYX Victory Portfolios Munder Grow 0.1%
Value $6.027M Shares 100,150 Share Price $60.18 Est. Cost/Share $51.38 Unrealized @ Report Date โ€”
ODFL Old Dominion Freight Line Inc 0.1%
Value $6.025M Shares 27,472 Share Price $219.31 Est. Cost/Share $186.80 Unrealized @ Report Date +16.1%
FIS Fidelity Natl Information Serv 0.1%
Value $5.988M Shares 80,729 Share Price $74.18 * Est. Cost/Share $99.97 Unrealized @ Report Date -28.4%
NEM Newmont Corporation 0.1%
Value $5.973M Shares 166,649 Share Price $35.84 * Est. Cost/Share $46.34 Unrealized @ Report Date -25.2%
RGA Reinsurance Group Of America I 0.1%
Value $5.953M Shares 30,865 Share Price $192.88 Est. Cost/Share $111.22 Unrealized @ Report Date +73.4%
MCHI Ishares Msci China Etf 0.1%
Value $5.926M Shares 149,145 Share Price $39.73 Est. Cost/Share $58.38 Unrealized @ Report Date -31.9%
ELS Equity Lifestyle Properties In 0.1%
Value $5.925M Shares 92,002 Share Price $64.40 Est. Cost/Share $65.72 Unrealized @ Report Date โ€”
LEN Lennar Corp Cl A 0.1%
Value $5.914M Shares 34,390 Share Price $171.98 * Est. Cost/Share $95.37 Unrealized @ Report Date +70.0%
RCL Royal Caribbean Cruises LTD 0.1%
Value $5.885M Shares 42,338 Share Price $139.01 Est. Cost/Share $85.17 Unrealized @ Report Date +60.4%
NVT NVent Electric Plc 0.1%
Value $5.836M Shares 77,404 Share Price $75.40 * Est. Cost/Share $33.60 Unrealized @ Report Date +119.8%
USFD Us Foods Holding Corp 0.1%
Value $5.819M Shares 107,819 Share Price $53.97 Est. Cost/Share $37.01 Unrealized @ Report Date +45.8%
EXC Exelon Corp 0.1%
Value $5.808M Shares 154,583 Share Price $37.57 * Est. Cost/Share $32.93 Unrealized @ Report Date +6.8%
AMH American Homes 4 Rent Common S 0.1%
Value $5.796M Shares 157,577 Share Price $36.78 Est. Cost/Share $37.26 Unrealized @ Report Date โ€”
D Dominion Energy Inc 0.1%
Value $5.786M Shares 117,635 Share Price $49.19 * Est. Cost/Share $61.51 Unrealized @ Report Date -26.3%
OXY Occidental Petroleum Corp 0.1%
Value $5.783M Shares 88,990 Share Price $64.99 * Est. Cost/Share $34.90 Unrealized @ Report Date +80.0%
CTVA Corteva Inc 0.1%
Value $5.778M Shares 100,186 Share Price $57.67 Est. Cost/Share $43.72 Unrealized @ Report Date +29.5%
PEG Public Service Enterprise Grou 0.1%
Value $5.761M Shares 86,266 Share Price $66.78 * Est. Cost/Share $54.98 Unrealized @ Report Date +15.0%
FANG Diamondback Energy Inc 0.1%
Value $5.702M Shares 28,774 Share Price $198.17 * Est. Cost/Share $89.81 Unrealized @ Report Date +108.9%
ACGL Arch Capital Group LTD 0.1%
Value $5.697M Shares 61,627 Share Price $92.44 * Est. Cost/Share $51.79 Unrealized @ Report Date +69.7%
MPWR Monolithic Power Systems Inc 0.1%
Value $5.68M Shares 8,385 Share Price $677.42 Est. Cost/Share $500.25 Unrealized @ Report Date +33.6%
MUXYX Victory Portfolios Victry S&P 0.1%
Value $5.661M Shares 212,889 Share Price $26.59 Est. Cost/Share $22.82 Unrealized @ Report Date โ€”
RNR Renaissancere Holdings LTD 0.1%
Value $5.645M Shares 24,017 Share Price $235.03 Est. Cost/Share $161.34 Unrealized @ Report Date +45.7%
ACM Aecom 0.1%
Value $5.644M Shares 57,548 Share Price $98.08 Est. Cost/Share $67.52 Unrealized @ Report Date +42.4%
VICI Vici Properties Inc 0.1%
Value $5.644M Shares 189,463 Share Price $29.79 * Est. Cost/Share $24.55 Unrealized @ Report Date +10.0%
STZ Constellation Brands Inc Cl A 0.1%
Value $5.641M Shares 20,758 Share Price $271.76 * Est. Cost/Share $213.38 Unrealized @ Report Date +22.7%
CTSH Cognizant Technology Solutions 0.1%
Value $5.636M Shares 76,900 Share Price $73.29 * Est. Cost/Share $74.79 Unrealized @ Report Date -4.7%
EQH Equitable Holdings Inc 0.1%
Value $5.634M Shares 148,214 Share Price $38.01 * Est. Cost/Share $27.95 Unrealized @ Report Date +30.9%
โ€” Shockwave Med Inc 0.1%
Value $5.598M Shares 17,192 Share Price $325.63 Est. Cost/Share $191.18 Unrealized @ Report Date โ€”
RRX Regal Beloit Corp 0.1%
Value $5.589M Shares 31,035 Share Price $180.10 Est. Cost/Share $157.57 Unrealized @ Report Date +14.3%
MSCI MSCI Inc 0.1%
Value $5.575M Shares 9,948 Share Price $560.45 * Est. Cost/Share $597.38 Unrealized @ Report Date -8.2%
DD Dupont De Nemours Inc 0.1%
Value $5.536M Shares 72,212 Share Price $76.67 * Est. Cost/Share $29.21 Unrealized @ Report Date +6.0%
ALLY Ally Financial Inc 0.1%
Value $5.504M Shares 135,595 Share Price $40.59 * Est. Cost/Share $27.23 Unrealized @ Report Date +40.0%
KSA Ishares Msci Saudi Arbia 0.1%
Value $5.497M Shares 124,490 Share Price $44.16 Est. Cost/Share $42.27 Unrealized @ Report Date +4.5%
GEHC GE Healthcare Technologies Inc 0.1%
Value $5.441M Shares 59,849 Share Price $90.91 Est. Cost/Share $72.54 Unrealized @ Report Date +25.0%
IBKR Interactive Brokers Group Inc 0.1%
Value $5.439M Shares 48,692 Share Price $111.71 * Est. Cost/Share $17.82 Unrealized @ Report Date +55.0%
IT Gartner Inc 0.1%
Value $5.427M Shares 11,385 Share Price $476.67 Est. Cost/Share $327.44 Unrealized @ Report Date +45.6%
WMS Advanced Drain Sys Inc Del Com 0.1%
Value $5.385M Shares 31,267 Share Price $172.24 Est. Cost/Share $88.24 Unrealized @ Report Date +93.5%
CLF Cleveland Cliffs Inc 0.1%
Value $5.338M Shares 234,760 Share Price $22.74 Est. Cost/Share $21.69 Unrealized @ Report Date +4.8%
PAYX Paychex Inc 0.1%
Value $5.289M Shares 43,071 Share Price $122.80 * Est. Cost/Share $109.74 Unrealized @ Report Date +6.1%
KNSL Kinsale Cap Group Inc 0.1%
Value $5.259M Shares 10,022 Share Price $524.74 Est. Cost/Share $198.78 Unrealized @ Report Date +163.3%
BIIB Biogen Inc 0.1%
Value $5.214M Shares 24,179 Share Price $215.63 Est. Cost/Share $254.02 Unrealized @ Report Date -15.1%
ITT Itt Inc 0.1%
Value $5.21M Shares 38,304 Share Price $136.03 Est. Cost/Share $97.46 Unrealized @ Report Date +39.6%
LAMR Lamar Advertising Co 0.1%
Value $5.206M Shares 43,600 Share Price $119.41 Est. Cost/Share $120.06 Unrealized @ Report Date โ€”
REXR Rexford Industrial Realty Inc 0.1%
Value $5.2M Shares 103,383 Share Price $50.30 Est. Cost/Share $74.75 Unrealized @ Report Date โ€”
FIX Comfort Systems Usa Inc 0.1%
Value $5.176M Shares 16,292 Share Price $317.71 Est. Cost/Share $90.77 Unrealized @ Report Date +247.9%
EWBC East West Bancorp Inc 0.1%
Value $5.174M Shares 65,402 Share Price $79.11 * Est. Cost/Share $71.51 Unrealized @ Report Date +5.1%
PWR Quanta Services Inc 0.1%
Value $5.15M Shares 19,822 Share Price $259.80 Est. Cost/Share $122.24 Unrealized @ Report Date +112.0%
VRSK Verisk Analytics Inc 0.1%
Value $5.128M Shares 21,752 Share Price $235.73 Est. Cost/Share $208.68 Unrealized @ Report Date +11.7%
PHM Pulte Group Inc 0.1%
Value $5.114M Shares 42,398 Share Price $120.62 Est. Cost/Share $55.53 Unrealized @ Report Date +114.4%
DT Dynatrace, Inc. 0.1%
Value $5.105M Shares 109,930 Share Price $46.44 Est. Cost/Share $39.35 Unrealized @ Report Date +18.0%
SCI Service Corp Intl 0.1%
Value $5.099M Shares 68,707 Share Price $74.21 Est. Cost/Share $66.36 Unrealized @ Report Date +11.8%
EXR Extra Space Storage 0.1%
Value $5.09M Shares 34,628 Share Price $147.00 * Est. Cost/Share $150.97 Unrealized @ Report Date -9.7%
YUM Yum Brands Inc 0.1%
Value $5.081M Shares 36,645 Share Price $138.65 * Est. Cost/Share $118.42 Unrealized @ Report Date +13.2%
FBIN Fortune Brands Innovations Inc 0.1%
Value $5.067M Shares 59,839 Share Price $84.67 * Est. Cost/Share $59.41 Unrealized @ Report Date +37.9%
CSGP Costar Group Inc 0.1%
Value $5.046M Shares 52,237 Share Price $96.60 Est. Cost/Share $71.09 Unrealized @ Report Date +35.9%
UTHR United Therapeutics Corp 0.1%
Value $5.039M Shares 21,936 Share Price $229.72 Est. Cost/Share $197.06 Unrealized @ Report Date +16.6%
DG Dollar General Corp 0.1%
Value $5.038M Shares 32,280 Share Price $156.06 * Est. Cost/Share $209.57 Unrealized @ Report Date -28.5%
BLDR Builders FirstSource Inc 0.1%
Value $5.027M Shares 24,104 Share Price $208.55 Est. Cost/Share $67.74 Unrealized @ Report Date +207.9%
XEL Xcel Energy Inc 0.1%
Value $5.019M Shares 93,384 Share Price $53.75 * Est. Cost/Share $56.95 Unrealized @ Report Date -11.0%
IR Ingersoll Rand Inc 0.1%
Value $5.006M Shares 52,725 Share Price $94.95 Est. Cost/Share $56.41 Unrealized @ Report Date +68.1%
CUBE Cubesmart 0.1%
Value $4.98M Shares 110,134 Share Price $45.22 Est. Cost/Share $41.50 Unrealized @ Report Date โ€”
TREX Trex Co Inc 0.1%
Value $4.969M Shares 49,816 Share Price $99.75 Est. Cost/Share $117.17 Unrealized @ Report Date -14.9%
ELF E L F Beauty Inc 0.1%
Value $4.963M Shares 25,317 Share Price $196.03 Est. Cost/Share $31.14 Unrealized @ Report Date +529.6%
โ€” Discover Financial Services 0.1%
Value $4.951M Shares 37,770 Share Price $131.09 Est. Cost/Share $115.57 Unrealized @ Report Date โ€”
LSCC Lattice Semiconductor Corp 0.1%
Value $4.949M Shares 63,258 Share Price $78.23 Est. Cost/Share $74.85 Unrealized @ Report Date โ€”
WING Wingstop Inc 0.1%
Value $4.935M Shares 13,470 Share Price $366.40 Est. Cost/Share $163.00 Unrealized @ Report Date +124.8%
LHX L3Harris Technologies Inc 0.1%
Value $4.931M Shares 23,141 Share Price $213.10 * Est. Cost/Share $204.02 Unrealized @ Report Date +1.0%
A Agilent Technologies Inc 0.1%
Value $4.92M Shares 33,813 Share Price $145.51 Est. Cost/Share $150.62 Unrealized @ Report Date -4.7%
EL Lauder Estee Cos Inc Cl A 0.1%
Value $4.914M Shares 31,878 Share Price $154.15 * Est. Cost/Share $310.53 Unrealized @ Report Date -52.1%
NLY Annaly Capital Management Inc 0.1%
Value $4.91M Shares 249,353 Share Price $19.69 Est. Cost/Share $17.63 Unrealized @ Report Date โ€”
EA Electronic Arts Inc 0.1%
Value $4.899M Shares 36,924 Share Price $132.67 Est. Cost/Share $130.69 Unrealized @ Report Date +0.6%
NSRGY Nestle Sa Sp ADR 0.1%
Value $4.853M Shares 45,700 Share Price $106.20 Est. Cost/Share $129.73 Unrealized @ Report Date -18.1%
MLM Martin Marietta Materials Inc 0.1%
Value $4.841M Shares 7,885 Share Price $613.94 Est. Cost/Share $392.97 Unrealized @ Report Date +54.7%
PCG PG&E Corp 0.1%
Value $4.763M Shares 284,199 Share Price $16.76 Est. Cost/Share $12.95 Unrealized @ Report Date +28.1%
HSY Hershey Co 0.1%
Value $4.76M Shares 24,472 Share Price $194.50 * Est. Cost/Share $170.64 Unrealized @ Report Date +8.0%
CG Carlyle Group Inc 0.1%
Value $4.739M Shares 101,033 Share Price $46.91 * Est. Cost/Share $30.71 Unrealized @ Report Date +44.4%
GPN Global Payments Inc 0.1%
Value $4.736M Shares 35,433 Share Price $133.66 Est. Cost/Share $131.43 Unrealized @ Report Date -0.2%
HAL Halliburton Co 0.1%
Value $4.718M Shares 119,688 Share Price $39.42 * Est. Cost/Share $22.01 Unrealized @ Report Date +71.1%
BKR Baker Hughes Company Cl A 0.1%
Value $4.705M Shares 140,433 Share Price $33.50 * Est. Cost/Share $22.59 Unrealized @ Report Date +42.6%
VMC Vulcan Materials Co 0.1%
Value $4.697M Shares 17,211 Share Price $272.92 Est. Cost/Share $186.82 Unrealized @ Report Date +44.2%
BJ Bjs Whsl Club Holdings Inc 0.1%
Value $4.668M Shares 61,700 Share Price $75.65 Est. Cost/Share $62.44 Unrealized @ Report Date +21.2%
MNST Monster Beverage Corp 0.1%
Value $4.661M Shares 78,621 Share Price $59.28 Est. Cost/Share $49.27 Unrealized @ Report Date +20.3%
CLH Clean Harbors Inc 0.1%
Value $4.647M Shares 23,085 Share Price $201.31 Est. Cost/Share $105.13 Unrealized @ Report Date +91.5%
UNM Unum Group 0.1%
Value $4.643M Shares 86,528 Share Price $53.66 Est. Cost/Share $25.86 Unrealized @ Report Date +107.5%
AVB Avalonbay Communities Inc 0.1%
Value $4.636M Shares 24,986 Share Price $185.56 * Est. Cost/Share $203.98 Unrealized @ Report Date -14.2%
TRGP Targa Resources Corp 0.1%
Value $4.634M Shares 41,375 Share Price $111.99 * Est. Cost/Share $49.55 Unrealized @ Report Date +117.5%
WEX Wex Inc 0.1%
Value $4.625M Shares 19,472 Share Price $237.53 Est. Cost/Share $153.47 Unrealized @ Report Date +54.8%
CHTR Charter Communications Inc Cl 0.1%
Value $4.614M Shares 15,876 Share Price $290.63 Est. Cost/Share $670.61 Unrealized @ Report Date -56.7%
FIVE Five Below Inc 0.1%
Value $4.581M Shares 25,256 Share Price $181.38 Est. Cost/Share $194.87 Unrealized @ Report Date -6.9%
CHE Chemed Corp 0.1%
Value $4.578M Shares 7,132 Share Price $641.93 Est. Cost/Share $473.88 Unrealized @ Report Date +34.5%
SGI Tempur Sealy Intl Inc 0.1%
Value $4.56M Shares 80,259 Share Price $56.82 Est. Cost/Share $45.23 Unrealized @ Report Date +25.6%
CW Curtiss Wright Corp 0.1%
Value $4.556M Shares 17,801 Share Price $255.94 Est. Cost/Share $130.41 Unrealized @ Report Date +95.5%
EXE Chesapeake Energy Corp 0.1%
Value $4.548M Shares 51,200 Share Price $88.83 * Est. Cost/Share $79.10 Unrealized @ Report Date +6.5%
TTEK Tetra Tech Inc 0.1%
Value $4.547M Shares 24,616 Share Price $184.71 * Est. Cost/Share $34.13 Unrealized @ Report Date +8.2%
NVR NVr Inc 0.1%
Value $4.544M Shares 561 Share Price $8099.96 Est. Cost/Share $5453.08 Unrealized @ Report Date +48.5%
CDW Cdw Corp 0.1%
Value $4.522M Shares 17,679 Share Price $255.78 * Est. Cost/Share $180.04 Unrealized @ Report Date +38.7%
WY Weyerhaeuser Co 0.0%
Value $4.509M Shares 125,556 Share Price $35.91 * Est. Cost/Share $31.85 Unrealized @ Report Date +7.0%
TTC Toro Co 0.0%
Value $4.498M Shares 49,084 Share Price $91.63 Est. Cost/Share $98.92 Unrealized @ Report Date -7.4%
DECK Deckers Outdoor Corp 0.0%
Value $4.496M Shares 4,777 Share Price $941.26 * Est. Cost/Share $62.98 Unrealized @ Report Date +149.1%
JLL Jones Lang Lasalle Inc 0.0%
Value $4.496M Shares 23,045 Share Price $195.09 Est. Cost/Share $257.66 Unrealized @ Report Date -24.3%
DINO HF Sinclair Corporation 0.0%
Value $4.489M Shares 74,356 Share Price $60.37 * Est. Cost/Share $32.80 Unrealized @ Report Date +69.8%
MTD Mettler Toledo International 0.0%
Value $4.481M Shares 3,366 Share Price $1331.29 Est. Cost/Share $1497.20 Unrealized @ Report Date -11.1%
CNM Core & Main Inc Cl A 0.0%
Value $4.48M Shares 78,247 Share Price $57.25 Est. Cost/Share $36.93 Unrealized @ Report Date +55.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $4.476M Shares 33,917 Share Price $131.98 Est. Cost/Share $126.61 Unrealized @ Report Date +2.5%
ERIE Erie Indemnity Co Cl A 0.0%
Value $4.469M Shares 11,130 Share Price $401.57 * Est. Cost/Share $250.44 Unrealized @ Report Date +56.5%
โ€” United States Steel Corp 0.0%
Value $4.466M Shares 109,526 Share Price $40.78 Est. Cost/Share $24.36 Unrealized @ Report Date โ€”
RMD Resmed Inc 0.0%
Value $4.457M Shares 22,507 Share Price $198.03 Est. Cost/Share $246.82 Unrealized @ Report Date -21.0%
FICO Fair Isaac Corp 0.0%
Value $4.444M Shares 3,556 Share Price $1249.61 Est. Cost/Share $396.94 Unrealized @ Report Date +214.8%
ROK Rockwell Automation Inc 0.0%
Value $4.442M Shares 15,248 Share Price $291.33 * Est. Cost/Share $303.75 Unrealized @ Report Date -6.9%
CCK Crown Holdings Inc 0.0%
Value $4.434M Shares 55,944 Share Price $79.26 Est. Cost/Share $79.80 Unrealized @ Report Date -2.6%
HPQ Hp Inc 0.0%
Value $4.419M Shares 146,214 Share Price $30.22 * Est. Cost/Share $28.14 Unrealized @ Report Date +0.4%
ATR Aptargroup Inc 0.0%
Value $4.408M Shares 30,636 Share Price $143.89 * Est. Cost/Share $117.08 Unrealized @ Report Date +19.9%
HIG Hartford Financial Services Gr 0.0%
Value $4.397M Shares 42,668 Share Price $103.05 * Est. Cost/Share $65.36 Unrealized @ Report Date +53.1%
THC Tenet Healthcare Corp 0.0%
Value $4.393M Shares 41,797 Share Price $105.11 Est. Cost/Share $73.07 Unrealized @ Report Date +43.8%
MEDP Medpace Holdings Inc 0.0%
Value $4.388M Shares 10,858 Share Price $404.15 Est. Cost/Share $208.52 Unrealized @ Report Date +93.8%
EFX Equifax Inc 0.0%
Value $4.364M Shares 16,311 Share Price $267.52 Est. Cost/Share $269.21 Unrealized @ Report Date -1.8%
EXP Eagle Materials Inc 0.0%
Value $4.362M Shares 16,052 Share Price $271.75 Est. Cost/Share $149.68 Unrealized @ Report Date +80.2%
KHC Kraft Heinz Co 0.0%
Value $4.338M Shares 117,565 Share Price $36.90 * Est. Cost/Share $30.61 Unrealized @ Report Date +9.8%
DVN Devon Energy Corp 0.0%
Value $4.303M Shares 85,742 Share Price $50.18 * Est. Cost/Share $34.16 Unrealized @ Report Date +39.4%
WTRG Essential Utils Inc 0.0%
Value $4.299M Shares 116,032 Share Price $37.05 Est. Cost/Share $48.12 Unrealized @ Report Date -23.0%
ALV Autoliv Inc 0.0%
Value $4.286M Shares 35,587 Share Price $120.43 * Est. Cost/Share $82.50 Unrealized @ Report Date +40.2%
CELH Celsius Holdings Inc New 0.0%
Value $4.261M Shares 51,390 Share Price $82.92 Est. Cost/Share $45.83 Unrealized @ Report Date +80.9%
WWD Woodward Inc 0.0%
Value $4.255M Shares 27,607 Share Price $154.12 Est. Cost/Share $109.35 Unrealized @ Report Date +39.5%
AFG American Financial Group Inc O 0.0%
Value $4.244M Shares 31,095 Share Price $136.48 * Est. Cost/Share $98.24 Unrealized @ Report Date +23.4%
CASY Caseys General Stores Inc 0.0%
Value $4.237M Shares 13,304 Share Price $318.45 Est. Cost/Share $190.22 Unrealized @ Report Date +65.9%
DCI Donaldson Inc 0.0%
Value $4.227M Shares 56,598 Share Price $74.68 * Est. Cost/Share $54.98 Unrealized @ Report Date +31.9%
KDP Keurig Dr Pepper Inc Com 0.0%
Value $4.224M Shares 137,709 Share Price $30.67 * Est. Cost/Share $32.90 Unrealized @ Report Date -11.4%
EBAY Ebay Inc 0.0%
Value $4.22M Shares 79,958 Share Price $52.78 * Est. Cost/Share $64.96 Unrealized @ Report Date -21.1%
KNX Knight Swift Trans Holdings In 0.0%
Value $4.2M Shares 76,328 Share Price $55.02 * Est. Cost/Share $53.67 Unrealized @ Report Date +0.0%
GPK Graphic Packaging Hldg Co Com 0.0%
Value $4.19M Shares 143,583 Share Price $29.18 Est. Cost/Share $25.02 Unrealized @ Report Date +16.6%
EGP Eastgroup Properties Inc 0.0%
Value $4.185M Shares 23,282 Share Price $179.77 Est. Cost/Share $220.21 Unrealized @ Report Date โ€”
CBRE Cbre Group Inc Cl A 0.0%
Value $4.183M Shares 43,017 Share Price $97.24 Est. Cost/Share $101.37 Unrealized @ Report Date -4.1%
WEC Wec Energy Group Inc 0.0%
Value $4.172M Shares 50,808 Share Price $82.12 * Est. Cost/Share $79.47 Unrealized @ Report Date -2.8%
XYL Xylem Inc 0.0%
Value $4.168M Shares 32,251 Share Price $129.24 Est. Cost/Share $113.39 Unrealized @ Report Date +11.7%
PFGC Performance Food Group Co 0.0%
Value $4.148M Shares 55,579 Share Price $74.64 Est. Cost/Share $46.17 Unrealized @ Report Date +61.7%
MRNA Moderna Inc 0.0%
Value $4.147M Shares 38,919 Share Price $106.56 Est. Cost/Share $288.93 Unrealized @ Report Date -63.1%
PRI Primerica Inc 0.0%
Value $4.136M Shares 16,351 Share Price $252.96 Est. Cost/Share $157.48 Unrealized @ Report Date +60.6%
SAP Sap Se-Sponsored Adr 0.0%
Value $4.106M Shares 21,051 Share Price $195.03 Est. Cost/Share $137.22 Unrealized @ Report Date +42.1%
EIX Edison Intl 0.0%
Value $4.09M Shares 57,830 Share Price $70.73 * Est. Cost/Share $52.82 Unrealized @ Report Date +24.0%
PVH Pvh Corp 0.0%
Value $4.068M Shares 28,928 Share Price $140.61 Est. Cost/Share $78.26 Unrealized @ Report Date +79.1%
ON On Semiconductor Corp 0.0%
Value $4.05M Shares 55,066 Share Price $73.55 Est. Cost/Share $57.88 Unrealized @ Report Date +27.1%
ONTO Onto Innovation Inc 0.0%
Value $4.044M Shares 22,332 Share Price $181.08 Est. Cost/Share $86.29 Unrealized @ Report Date +109.8%
LEA Lear Corp 0.0%
Value $4.042M Shares 27,896 Share Price $144.88 * Est. Cost/Share $156.82 Unrealized @ Report Date -12.3%
DLTR Dollar Tree Inc 0.0%
Value $4.034M Shares 30,299 Share Price $133.15 Est. Cost/Share $125.64 Unrealized @ Report Date +6.0%
FHN First Horizon Corporation Com 0.0%
Value $4.016M Shares 260,809 Share Price $15.40 * Est. Cost/Share $14.61 Unrealized @ Report Date -0.4%
MIDD Middleby Corp 0.0%
Value $4.013M Shares 24,958 Share Price $160.79 Est. Cost/Share $181.62 Unrealized @ Report Date -11.5%
SSD Simpson Manufacturing Co Inc 0.0%
Value $4.008M Shares 19,535 Share Price $205.18 Est. Cost/Share $116.04 Unrealized @ Report Date +74.5%
PEN Penumbra Inc 0.0%
Value $4.004M Shares 17,941 Share Price $223.18 Est. Cost/Share $254.75 Unrealized @ Report Date -12.4%
ARMK Aramark 0.0%
Value $3.988M Shares 122,642 Share Price $32.52 * Est. Cost/Share $27.31 Unrealized @ Report Date +16.4%
LAD Lithia Motors Inc Cl A 0.0%
Value $3.987M Shares 13,252 Share Price $300.86 Est. Cost/Share $308.98 Unrealized @ Report Date -2.6%
CROX Crocs Inc 0.0%
Value $3.985M Shares 27,712 Share Price $143.80 Est. Cost/Share $145.35 Unrealized @ Report Date -1.1%
LYB Lyondellbasell Industries NV A 0.0%
Value $3.983M Shares 38,942 Share Price $102.28 * Est. Cost/Share $68.47 Unrealized @ Report Date +30.2%
WBS Webster Financial Corp Ct 0.0%
Value $3.978M Shares 78,356 Share Price $50.77 Est. Cost/Share $57.67 Unrealized @ Report Date -12.0%
GNTX Gentex Corp 0.0%
Value $3.974M Shares 110,021 Share Price $36.12 Est. Cost/Share $35.16 Unrealized @ Report Date +2.7%
DAL Delta Air Lines Inc 0.0%
Value $3.959M Shares 82,693 Share Price $47.87 * Est. Cost/Share $38.64 Unrealized @ Report Date +21.4%
RGEN Repligen Corp 0.0%
Value $3.957M Shares 21,516 Share Price $183.92 Est. Cost/Share $262.49 Unrealized @ Report Date -29.9%
MTN Vail Resorts Inc 0.0%
Value $3.945M Shares 17,704 Share Price $222.83 Est. Cost/Share $237.32 Unrealized @ Report Date -6.1%
DTE DTE Energy Co 0.0%
Value $3.927M Shares 35,019 Share Price $112.14 * Est. Cost/Share $99.57 Unrealized @ Report Date +6.1%
EHC Encompass Health Corp 0.0%
Value $3.923M Shares 47,506 Share Price $82.58 Est. Cost/Share $49.45 Unrealized @ Report Date +65.0%
IRM Iron Mountain Inc 0.0%
Value $3.914M Shares 48,794 Share Price $80.21 * Est. Cost/Share $40.38 Unrealized @ Report Date +88.0%
AYI Acuity Brands Inc 0.0%
Value $3.91M Shares 14,550 Share Price $268.73 Est. Cost/Share $203.13 Unrealized @ Report Date +31.7%
MKSI Mks Instrument Inc 0.0%
Value $3.899M Shares 29,315 Share Price $133.00 Est. Cost/Share $147.39 Unrealized @ Report Date -11.0%
WTW Willis Towers Watson Pub LTD 0.0%
Value $3.896M Shares 14,167 Share Price $275.00 * Est. Cost/Share $222.78 Unrealized @ Report Date +21.0%
โ€” Southwestern Energy Co 0.0%
Value $3.891M Shares 513,339 Share Price $7.58 Est. Cost/Share $4.91 Unrealized @ Report Date โ€”
OSK Oshkosh Corp 0.0%
Value $3.883M Shares 31,134 Share Price $124.71 * Est. Cost/Share $101.33 Unrealized @ Report Date +19.0%
PDD PDD HOLDINGS INC 0.0%
Value $3.876M Shares 33,344 Share Price $116.25 Est. Cost/Share $80.47 Unrealized @ Report Date +44.5%
AXON Axon Enterprise Inc 0.0%
Value $3.859M Shares 12,333 Share Price $312.88 Est. Cost/Share $160.48 Unrealized @ Report Date +95.0%
BR BroADRidge Financial Solutions 0.0%
Value $3.851M Shares 18,799 Share Price $204.86 * Est. Cost/Share $167.43 Unrealized @ Report Date +19.0%
BWXT Bwx Technologies Inc Com 0.0%
Value $3.843M Shares 37,446 Share Price $102.62 Est. Cost/Share $63.73 Unrealized @ Report Date +58.7%
SBAC Sba Communications Corp 0.0%
Value $3.837M Shares 17,705 Share Price $216.70 * Est. Cost/Share $323.98 Unrealized @ Report Date -35.4%
FTV Fortive Corp 0.0%
Value $3.826M Shares 44,481 Share Price $86.02 * Est. Cost/Share $55.21 Unrealized @ Report Date +16.5%
โ€” Ansys Inc 0.0%
Value $3.826M Shares 11,020 Share Price $347.16 Est. Cost/Share $393.88 Unrealized @ Report Date โ€”
โ€” Skechers Usa Inc Cl A 0.0%
Value $3.822M Shares 62,390 Share Price $61.26 Est. Cost/Share $43.03 Unrealized @ Report Date โ€”
NNN Nnn Reit Inc 0.0%
Value $3.819M Shares 89,358 Share Price $42.74 Est. Cost/Share $47.76 Unrealized @ Report Date โ€”
NVS Novartis Ag Sponsored ADR 0.0%
Value $3.813M Shares 39,418 Share Price $96.73 Est. Cost/Share $84.13 Unrealized @ Report Date +15.0%
ORI Old Republic Intl Corp 0.0%
Value $3.805M Shares 123,862 Share Price $30.72 * Est. Cost/Share $18.38 Unrealized @ Report Date +41.6%
OHI Omega Healthcare Investors 0.0%
Value $3.802M Shares 120,042 Share Price $31.67 Est. Cost/Share $29.48 Unrealized @ Report Date โ€”
AR Antero Resources Corp 0.0%
Value $3.802M Shares 131,087 Share Price $29.00 Est. Cost/Share $34.55 Unrealized @ Report Date -16.1%
WFRD Weatherford Intl PLC 0.0%
Value $3.792M Shares 32,850 Share Price $115.42 Est. Cost/Share $84.49 Unrealized @ Report Date +36.6%
RRC Range Resources Corp 0.0%
Value $3.781M Shares 109,822 Share Price $34.43 Est. Cost/Share $22.22 Unrealized @ Report Date +55.0%
SHEL Shell PLC Spon ADS 0.0%
Value $3.77M Shares 56,239 Share Price $67.04 Est. Cost/Share $52.39 Unrealized @ Report Date +28.0%
CPAY Corpay Inc 0.0%
Value $3.767M Shares 12,208 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
PPL Ppl Corp 0.0%
Value $3.725M Shares 135,293 Share Price $27.53 * Est. Cost/Share $24.94 Unrealized @ Report Date +4.3%
EQR Equity Residential 0.0%
Value $3.701M Shares 58,641 Share Price $63.11 * Est. Cost/Share $72.03 Unrealized @ Report Date -18.3%
TSCO Tractor Supply Co 0.0%
Value $3.687M Shares 14,086 Share Price $261.72 * Est. Cost/Share $40.72 Unrealized @ Report Date +24.9%
MORN Morningstar Inc Com Stk 0.0%
Value $3.661M Shares 11,871 Share Price $308.37 Est. Cost/Share $225.76 Unrealized @ Report Date +36.6%
RGLD Royal Gold Inc 0.0%
Value $3.648M Shares 29,950 Share Price $121.81 Est. Cost/Share $102.06 Unrealized @ Report Date +19.4%
AZN AstraZeneca PLC Sp ADR 0.0%
Value $3.641M Shares 53,737 Share Price $67.75 Est. Cost/Share $59.13 Unrealized @ Report Date โ€”
KEYS Keysight Technologies Inc 0.0%
Value $3.637M Shares 23,255 Share Price $156.38 Est. Cost/Share $185.70 Unrealized @ Report Date -15.8%
COHR Coherent Corp 0.0%
Value $3.636M Shares 59,980 Share Price $60.62 Est. Cost/Share $46.87 Unrealized @ Report Date +29.3%
AGCO Agco Corp 0.0%
Value $3.631M Shares 29,513 Share Price $123.02 * Est. Cost/Share $105.44 Unrealized @ Report Date +11.5%
SF Stifel Financial Corp 0.0%
Value $3.627M Shares 46,404 Share Price $78.17 * Est. Cost/Share $66.73 Unrealized @ Report Date +13.6%
FE Firstenergy Corp 0.0%
Value $3.603M Shares 93,297 Share Price $38.62 * Est. Cost/Share $33.31 Unrealized @ Report Date +7.9%
ALGN Align Technology Inc 0.0%
Value $3.6M Shares 10,977 Share Price $327.92 Est. Cost/Share $635.75 Unrealized @ Report Date -48.4%
UFPI Ufp Industries Inc Com 0.0%
Value $3.597M Shares 29,239 Share Price $123.01 Est. Cost/Share $84.08 Unrealized @ Report Date +46.3%
FITB Fifth Third Bancorp 0.0%
Value $3.591M Shares 96,519 Share Price $37.21 * Est. Cost/Share $36.65 Unrealized @ Report Date -4.7%
KBR Kbr Inc 0.0%
Value $3.586M Shares 56,326 Share Price $63.66 * Est. Cost/Share $42.33 Unrealized @ Report Date +47.3%
NOV National Oilwell Varco Inc 0.0%
Value $3.584M Shares 183,592 Share Price $19.52 Est. Cost/Share $13.89 Unrealized @ Report Date +40.5%
BRKR Bruker Corp 0.0%
Value $3.579M Shares 38,102 Share Price $93.94 Est. Cost/Share $78.83 Unrealized @ Report Date +18.3%
RBC RBC Bearings Inc 0.0%
Value $3.579M Shares 13,238 Share Price $270.35 Est. Cost/Share $226.85 Unrealized @ Report Date +19.2%
JEF Jefferies Financial Group Inc 0.0%
Value $3.57M Shares 80,955 Share Price $44.10 * Est. Cost/Share $33.72 Unrealized @ Report Date +24.2%
VOYA Voya Financial Inc 0.0%
Value $3.569M Shares 48,282 Share Price $73.92 * Est. Cost/Share $61.12 Unrealized @ Report Date +15.8%
WCC Wesco Intl Inc 0.0%
Value $3.56M Shares 20,785 Share Price $171.28 Est. Cost/Share $142.14 Unrealized @ Report Date +18.5%
TXRH Texas Roadhouse Inc 0.0%
Value $3.556M Shares 23,022 Share Price $154.47 * Est. Cost/Share $82.22 Unrealized @ Report Date +83.1%
โ€” VictoryShares US Small Cap Vol 0.0%
Value $3.548M Shares 51,302 Share Price $69.16 Est. Cost/Share $58.55 Unrealized @ Report Date โ€”
HPE Hewlett Packard Enterprise Co 0.0%
Value $3.529M Shares 199,044 Share Price $17.73 * Est. Cost/Share $13.37 Unrealized @ Report Date +26.6%
BRX Brixmor Property Group Inc 0.0%
Value $3.524M Shares 150,297 Share Price $23.45 Est. Cost/Share $25.21 Unrealized @ Report Date โ€”
AXTA Axalta Coating Systems Ltd 0.0%
Value $3.524M Shares 102,483 Share Price $34.39 Est. Cost/Share $28.74 Unrealized @ Report Date +19.7%
CACI Caci International Inc Cl A 0.0%
Value $3.523M Shares 9,300 Share Price $378.83 Est. Cost/Share $274.07 Unrealized @ Report Date +38.2%
BRBR Bellring Brands Inc Common Sto 0.0%
Value $3.517M Shares 59,579 Share Price $59.03 Est. Cost/Share $24.95 Unrealized @ Report Date +136.6%
HOLX Hologic Inc 0.0%
Value $3.505M Shares 44,960 Share Price $77.96 Est. Cost/Share $72.71 Unrealized @ Report Date +7.2%
HWM Howmet Aerospace Inc 0.0%
Value $3.496M Shares 51,096 Share Price $68.43 Est. Cost/Share $30.88 Unrealized @ Report Date +120.5%
WAB Wabtec Corp 0.0%
Value $3.496M Shares 24,001 Share Price $145.68 Est. Cost/Share $89.79 Unrealized @ Report Date +60.9%
AIT Applied Industrial Technologie 0.0%
Value $3.495M Shares 17,692 Share Price $197.55 Est. Cost/Share $96.18 Unrealized @ Report Date +102.5%
ARW Arrow Electronics Inc 0.0%
Value $3.468M Shares 26,788 Share Price $129.46 Est. Cost/Share $122.69 Unrealized @ Report Date +5.5%
DAR Darling Ingredients Inc 0.0%
Value $3.463M Shares 74,451 Share Price $46.51 Est. Cost/Share $72.69 Unrealized @ Report Date -36.0%
CE Celanese Corp 0.0%
Value $3.46M Shares 20,131 Share Price $171.86 Est. Cost/Share $138.89 Unrealized @ Report Date +21.6%
ARE Alexandria Real Estate Equity 0.0%
Value $3.432M Shares 26,620 Share Price $128.91 * Est. Cost/Share $169.23 Unrealized @ Report Date -30.9%
PCTY Paylocity Holding Corp 0.0%
Value $3.422M Shares 19,913 Share Price $171.86 Est. Cost/Share $258.79 Unrealized @ Report Date -33.6%
STAG Stag Indl Inc Com 0.0%
Value $3.412M Shares 88,767 Share Price $38.44 Est. Cost/Share $36.14 Unrealized @ Report Date โ€”
INVH Invitation Homes Inc 0.0%
Value $3.407M Shares 95,685 Share Price $35.61 * Est. Cost/Share $33.55 Unrealized @ Report Date -0.4%
PTC Ptc Inc 0.0%
Value $3.405M Shares 18,021 Share Price $188.94 Est. Cost/Share $130.96 Unrealized @ Report Date +44.3%
MOH Molina Healthcare Inc 0.0%
Value $3.405M Shares 8,287 Share Price $410.83 Est. Cost/Share $312.52 Unrealized @ Report Date +31.5%
AWK American Water Works Co Inc 0.0%
Value $3.404M Shares 27,857 Share Price $122.21 * Est. Cost/Share $154.03 Unrealized @ Report Date -23.8%
FCN Fti Consulting Inc 0.0%
Value $3.404M Shares 16,185 Share Price $210.29 Est. Cost/Share $148.77 Unrealized @ Report Date +41.4%
FR First Industrial Realty Trust 0.0%
Value $3.4M Shares 64,705 Share Price $52.54 Est. Cost/Share $64.34 Unrealized @ Report Date โ€”
CBOE Cboe Global Markets Inc 0.0%
Value $3.39M Shares 18,450 Share Price $183.73 Est. Cost/Share $120.69 Unrealized @ Report Date +50.0%
LYV Live Nation Entertainment Inc 0.0%
Value $3.387M Shares 32,025 Share Price $105.77 Est. Cost/Share $96.89 Unrealized @ Report Date +9.2%
ACHC Acadia Healthcare Company Inc 0.0%
Value $3.387M Shares 42,752 Share Price $79.22 Est. Cost/Share $60.37 Unrealized @ Report Date +31.2%
STE Steris Plc Usd 0.0%
Value $3.369M Shares 14,985 Share Price $224.82 Est. Cost/Share $216.06 Unrealized @ Report Date +2.5%
SEIC Sei Investments Co 0.0%
Value $3.363M Shares 46,773 Share Price $71.90 * Est. Cost/Share $58.20 Unrealized @ Report Date +20.5%
MTDR Matador Resources Co 0.0%
Value $3.363M Shares 50,364 Share Price $66.77 Est. Cost/Share $40.91 Unrealized @ Report Date +63.2%
EXEL Exelixis Inc 0.0%
Value $3.355M Shares 141,364 Share Price $23.73 Est. Cost/Share $19.19 Unrealized @ Report Date +23.7%
CIEN Ciena Corp 0.0%
Value $3.348M Shares 67,696 Share Price $49.45 Est. Cost/Share $61.45 Unrealized @ Report Date -19.5%
OLED Universal Display Corp 0.0%
Value $3.346M Shares 19,862 Share Price $168.45 Est. Cost/Share $155.72 Unrealized @ Report Date +6.1%
CHRD Chord Energy Corp 0.0%
Value $3.345M Shares 18,766 Share Price $178.24 * Est. Cost/Share $113.05 Unrealized @ Report Date +43.0%
ULTA Ulta Beauty Inc 0.0%
Value $3.342M Shares 6,391 Share Price $522.88 Est. Cost/Share $396.80 Unrealized @ Report Date +31.8%
EXPE Expedia Group Inc 0.0%
Value $3.334M Shares 24,202 Share Price $137.75 Est. Cost/Share $155.68 Unrealized @ Report Date -12.2%
โ€” Berry Global Group, Inc. 0.0%
Value $3.331M Shares 55,077 Share Price $60.48 Est. Cost/Share $64.34 Unrealized @ Report Date โ€”
PR Permian Resources Corp Class A 0.0%
Value $3.328M Shares 188,474 Share Price $17.66 Est. Cost/Share $13.03 Unrealized @ Report Date +35.5%
WDC Western Digital Corp 0.0%
Value $3.322M Shares 48,680 Share Price $68.24 * Est. Cost/Share $41.51 Unrealized @ Report Date +23.8%
CGNX Cognex Corp 0.0%
Value $3.322M Shares 78,310 Share Price $42.42 Est. Cost/Share $77.38 Unrealized @ Report Date -46.0%
MTB M & T Bank Corp 0.0%
Value $3.318M Shares 22,816 Share Price $145.44 * Est. Cost/Share $137.80 Unrealized @ Report Date +0.1%
BAX Baxter Intl Inc 0.0%
Value $3.289M Shares 76,959 Share Price $42.74 * Est. Cost/Share $71.55 Unrealized @ Report Date -42.6%
WHR Whirlpool Corp 0.0%
Value $3.283M Shares 27,443 Share Price $119.63 Est. Cost/Share $150.87 Unrealized @ Report Date -20.7%
MSA Msa Safety Inc 0.0%
Value $3.28M Shares 16,945 Share Price $193.59 Est. Cost/Share $148.73 Unrealized @ Report Date +30.2%
MICYX Victory Portfolios Trivalent E 0.0%
Value $3.277M Shares 406,582 Share Price $8.06 Est. Cost/Share $7.18 Unrealized @ Report Date โ€”
CFR Cullen Frost Bankers Inc 0.0%
Value $3.276M Shares 29,106 Share Price $112.57 * Est. Cost/Share $113.84 Unrealized @ Report Date -6.4%
DGX Quest Diagnostics Inc 0.0%
Value $3.275M Shares 24,600 Share Price $133.11 * Est. Cost/Share $136.96 Unrealized @ Report Date -6.1%
STT State Street Corp 0.0%
Value $3.264M Shares 42,218 Share Price $77.32 * Est. Cost/Share $81.61 Unrealized @ Report Date -10.3%
LSTR Landstar Systems Inc 0.0%
Value $3.256M Shares 16,894 Share Price $192.76 Est. Cost/Share $177.41 Unrealized @ Report Date โ€”
HQY Healthequity Inc 0.0%
Value $3.249M Shares 39,799 Share Price $81.63 Est. Cost/Share $58.78 Unrealized @ Report Date +38.9%
CNP Centerpoint Energy Inc 0.0%
Value $3.247M Shares 113,972 Share Price $28.49 * Est. Cost/Share $24.46 Unrealized @ Report Date +11.4%
GRMN Garmin LTD 0.0%
Value $3.234M Shares 21,726 Share Price $148.87 * Est. Cost/Share $124.74 Unrealized @ Report Date +16.0%
H Hyatt Hotels Corp Cl A 0.0%
Value $3.229M Shares 20,227 Share Price $159.62 Est. Cost/Share $112.41 Unrealized @ Report Date +41.0%
HRB H&R Block Inc 0.0%
Value $3.226M Shares 65,691 Share Price $49.11 * Est. Cost/Share $21.32 Unrealized @ Report Date +119.1%
NYT New York Times Co Cl A 0.0%
Value $3.224M Shares 74,587 Share Price $43.22 * Est. Cost/Share $46.63 Unrealized @ Report Date -9.4%
CMC Commercial Metals Co 0.0%
Value $3.221M Shares 54,808 Share Price $58.77 * Est. Cost/Share $31.52 Unrealized @ Report Date +82.2%
OGE Oge Energy Corp 0.0%
Value $3.218M Shares 93,829 Share Price $34.30 Est. Cost/Share $35.34 Unrealized @ Report Date -2.9%
CMS Cms Energy Corp 0.0%
Value $3.206M Shares 53,132 Share Price $60.34 * Est. Cost/Share $54.03 Unrealized @ Report Date +5.8%
EEM Ishares Msci Emerg Mkt Etf 0.0%
Value $3.204M Shares 77,983 Share Price $41.08 Est. Cost/Share $41.41 Unrealized @ Report Date -0.8%
MAT Mattel Inc 0.0%
Value $3.199M Shares 161,459 Share Price $19.81 Est. Cost/Share $21.13 Unrealized @ Report Date -6.2%
STLD Steel Dynamics Inc 0.0%
Value $3.198M Shares 21,576 Share Price $148.23 * Est. Cost/Share $71.84 Unrealized @ Report Date +101.1%
ENSG Ensign Group Inc 0.0%
Value $3.193M Shares 25,666 Share Price $124.42 Est. Cost/Share $77.29 Unrealized @ Report Date +60.5%
VNT Vontier Corporation Com 0.0%
Value $3.186M Shares 70,235 Share Price $45.36 Est. Cost/Share $32.57 Unrealized @ Report Date +39.3%
CYTK Cytokinetics Inc 0.0%
Value $3.185M Shares 45,433 Share Price $70.11 Est. Cost/Share $39.27 Unrealized @ Report Date +78.5%
SYF Synchrony Financial 0.0%
Value $3.183M Shares 73,806 Share Price $43.12 * Est. Cost/Share $43.58 Unrealized @ Report Date -4.3%
TMHC Taylor Morrison Home Corp 0.0%
Value $3.173M Shares 51,035 Share Price $62.17 Est. Cost/Share $31.07 Unrealized @ Report Date +100.1%
JAZZ Jazz Pharmaceuticals Plc Usd 0.0%
Value $3.172M Shares 26,338 Share Price $120.42 Est. Cost/Share $131.64 Unrealized @ Report Date -8.5%
RJF Raymond James Financial Inc 0.0%
Value $3.167M Shares 24,664 Share Price $128.42 * Est. Cost/Share $96.46 Unrealized @ Report Date +30.0%
GTLS Chart Industries Inc 0.0%
Value $3.165M Shares 19,217 Share Price $164.72 Est. Cost/Share $168.38 Unrealized @ Report Date -2.2%
โ€” Walgreens Boots Alliance Inc 0.0%
Value $3.165M Shares 145,938 Share Price $21.69 Est. Cost/Share $48.34 Unrealized @ Report Date โ€”
EVR Evercore Inc Class A 0.0%
Value $3.159M Shares 16,403 Share Price $192.59 * Est. Cost/Share $132.10 Unrealized @ Report Date +42.6%
โ€” Aptiv Plc 0.0%
Value $3.155M Shares 39,615 Share Price $79.65 Est. Cost/Share $160.24 Unrealized @ Report Date โ€”
GLW Corning Inc 0.0%
Value $3.153M Shares 95,659 Share Price $32.96 * Est. Cost/Share $33.16 Unrealized @ Report Date -4.4%
BC Brunswick Corp 0.0%
Value $3.147M Shares 32,605 Share Price $96.52 * Est. Cost/Share $89.01 Unrealized @ Report Date +3.8%
IEX Idex Corp 0.0%
Value $3.137M Shares 12,857 Share Price $244.02 * Est. Cost/Share $212.09 Unrealized @ Report Date +12.2%
BABA Alibaba Group Holding LTD Sp A 0.0%
Value $3.137M Shares 43,356 Share Price $72.36 Est. Cost/Share $135.61 Unrealized @ Report Date -46.6%
HLI Houlihan Lokey Inc Cl A 0.0%
Value $3.121M Shares 24,344 Share Price $128.19 * Est. Cost/Share $105.04 Unrealized @ Report Date +19.1%
โ€” Championx Corporation 0.0%
Value $3.12M Shares 86,921 Share Price $35.89 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
ZION Zions Bancorporation Na 0.0%
Value $3.108M Shares 71,612 Share Price $43.40 Est. Cost/Share $48.84 Unrealized @ Report Date -11.1%
FN Fabrinet 0.0%
Value $3.104M Shares 16,424 Share Price $189.02 Est. Cost/Share $110.74 Unrealized @ Report Date +70.7%
โ€” Laboratory Corp America Holdin 0.0%
Value $3.104M Shares 14,208 Share Price $218.46 Est. Cost/Share $295.80 Unrealized @ Report Date โ€”
SFM Sprouts Farmers Mkt Inc 0.0%
Value $3.102M Shares 48,111 Share Price $64.48 Est. Cost/Share $25.18 Unrealized @ Report Date +156.0%
MUR Murphy Oil Corp 0.0%
Value $3.095M Shares 67,720 Share Price $45.70 * Est. Cost/Share $24.37 Unrealized @ Report Date +72.1%
RHHBY Roche Hldg Ltd Sponsored Adr I 0.0%
Value $3.093M Shares 96,904 Share Price $31.92 Est. Cost/Share $48.24 Unrealized @ Report Date -33.8%
SPSC Sps Commerce Inc 0.0%
Value $3.063M Shares 16,566 Share Price $184.90 Est. Cost/Share $149.82 Unrealized @ Report Date +23.4%
ETR Entergy Corp 0.0%
Value $3.052M Shares 28,878 Share Price $105.68 * Est. Cost/Share $45.21 Unrealized @ Report Date +10.5%
VTR Ventas Inc 0.0%
Value $3.05M Shares 70,057 Share Price $43.54 * Est. Cost/Share $44.86 Unrealized @ Report Date -7.8%
TTWO Take-Two Interactive Software 0.0%
Value $3.028M Shares 20,392 Share Price $148.49 Est. Cost/Share $159.15 Unrealized @ Report Date -6.7%
MASI Masimo Corp 0.0%
Value $3.02M Shares 20,567 Share Price $146.85 Est. Cost/Share $272.29 Unrealized @ Report Date -46.1%
RMBS Rambus Inc 0.0%
Value $3.017M Shares 48,811 Share Price $61.81 Est. Cost/Share $25.43 Unrealized @ Report Date +143.1%
MTH Meritage Homes Corp 0.0%
Value $3.016M Shares 17,191 Share Price $175.46 * Est. Cost/Share $55.93 Unrealized @ Report Date +56.9%
CR Crane Company Common Stock 0.0%
Value $3.016M Shares 22,321 Share Price $135.13 Est. Cost/Share $76.32 Unrealized @ Report Date +75.5%
STWD Starwood Property Trust Inc Co 0.0%
Value $3.016M Shares 148,328 Share Price $20.33 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
โ€” Kellanova Com 0.0%
Value $3.013M Shares 52,585 Share Price $57.29 * Est. Cost/Share $51.57 Unrealized @ Report Date +5.5%
SNX Td Synnex Corporation 0.0%
Value $3.008M Shares 26,593 Share Price $113.10 * Est. Cost/Share $101.11 Unrealized @ Report Date +8.9%
SIGI Selective Insurance Group Inc 0.0%
Value $3.005M Shares 27,530 Share Price $109.17 * Est. Cost/Share $74.45 Unrealized @ Report Date +41.5%
NTAP Netapp Inc 0.0%
Value $3.001M Shares 28,590 Share Price $104.97 * Est. Cost/Share $80.81 Unrealized @ Report Date +25.1%
THO Thor Industries Inc 0.0%
Value $2.996M Shares 25,533 Share Price $117.34 * Est. Cost/Share $97.49 Unrealized @ Report Date +15.4%
FAF First American Financial Corp 0.0%
Value $2.989M Shares 48,958 Share Price $61.05 * Est. Cost/Share $64.11 Unrealized @ Report Date -10.4%
FLR Fluor Corp 0.0%
Value $2.984M Shares 70,588 Share Price $42.28 Est. Cost/Share $23.65 Unrealized @ Report Date +78.8%
PBF Pbf Energy Inc Cl A 0.0%
Value $2.982M Shares 51,796 Share Price $57.57 Est. Cost/Share $13.94 Unrealized @ Report Date +312.9%
GXO GXO Logistics Inc 0.0%
Value $2.981M Shares 55,459 Share Price $53.76 Est. Cost/Share $84.46 Unrealized @ Report Date -36.4%
HUBB Hubbell Inc 0.0%
Value $2.971M Shares 7,159 Share Price $415.05 * Est. Cost/Share $186.94 Unrealized @ Report Date +117.1%
โ€” Pinnacle Financial Partners In 0.0%
Value $2.967M Shares 34,554 Share Price $85.88 Est. Cost/Share $94.64 Unrealized @ Report Date โ€”
L Loews Corp 0.0%
Value $2.967M Shares 37,898 Share Price $78.29 Est. Cost/Share $57.26 Unrealized @ Report Date +36.0%
IFF International Flavors & Fragra 0.0%
Value $2.954M Shares 34,348 Share Price $85.99 * Est. Cost/Share $125.86 Unrealized @ Report Date -34.1%
DRI Darden Restaurants Inc 0.0%
Value $2.952M Shares 17,659 Share Price $167.15 * Est. Cost/Share $133.57 Unrealized @ Report Date +18.2%
CIVI Civitas Resources Inc Com New 0.0%
Value $2.951M Shares 38,880 Share Price $75.91 * Est. Cost/Share $45.07 Unrealized @ Report Date +28.9%
ATI Ati Inc 0.0%
Value $2.95M Shares 57,655 Share Price $51.17 Est. Cost/Share $16.49 Unrealized @ Report Date +210.3%
VSVIX Victory Portfolios Integrity S 0.0%
Value $2.935M Shares 79,985 Share Price $36.70 Est. Cost/Share $34.45 Unrealized @ Report Date โ€”
โ€” South St Corp Com 0.0%
Value $2.935M Shares 34,521 Share Price $85.03 Est. Cost/Share $71.26 Unrealized @ Report Date โ€”
AA Alcoa Corp 0.0%
Value $2.932M Shares 86,771 Share Price $33.79 * Est. Cost/Share $48.34 Unrealized @ Report Date -31.5%
GAP Gap Inc 0.0%
Value $2.913M Shares 105,750 Share Price $27.55 * Est. Cost/Share $15.07 Unrealized @ Report Date +72.6%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $2.909M Shares 37,898 Share Price $76.75 Est. Cost/Share $83.36 Unrealized @ Report Date -7.9%
WTFC Wintrust Financial Corp 0.0%
Value $2.904M Shares 27,816 Share Price $104.39 Est. Cost/Share $89.14 Unrealized @ Report Date +17.1%
OLN Olin Corp 0.0%
Value $2.898M Shares 49,288 Share Price $58.80 * Est. Cost/Share $51.67 Unrealized @ Report Date +8.4%
VRSN Verisign Inc 0.0%
Value $2.897M Shares 15,285 Share Price $189.51 Est. Cost/Share $223.75 Unrealized @ Report Date -16.0%
BCC Boise Cascade Co 0.0%
Value $2.891M Shares 18,847 Share Price $153.37 * Est. Cost/Share $51.72 Unrealized @ Report Date +181.6%
MUSA Murphy Usa Inc 0.0%
Value $2.887M Shares 6,888 Share Price $419.20 Est. Cost/Share $175.22 Unrealized @ Report Date +137.3%
DBX Dropbox Inc Cl A 0.0%
Value $2.884M Shares 118,668 Share Price $24.30 Est. Cost/Share $22.79 Unrealized @ Report Date +6.6%
ESNT Essent Group Ltd 0.0%
Value $2.878M Shares 48,366 Share Price $59.51 * Est. Cost/Share $42.38 Unrealized @ Report Date +36.9%
TYL Tyler Technologies Inc 0.0%
Value $2.876M Shares 6,768 Share Price $425.01 Est. Cost/Share $486.77 Unrealized @ Report Date -12.7%
GMED Globus Med Inc Cl A 0.0%
Value $2.875M Shares 53,590 Share Price $53.64 Est. Cost/Share $67.21 Unrealized @ Report Date -20.2%
CBSH Commerce Bancshares Inc 0.0%
Value $2.866M Shares 53,874 Share Price $53.20 * Est. Cost/Share $54.31 Unrealized @ Report Date -13.9%
ESAB Esab Corporation 0.0%
Value $2.865M Shares 25,908 Share Price $110.57 Est. Cost/Share $48.30 Unrealized @ Report Date +127.7%
ES Eversource Energy 0.0%
Value $2.864M Shares 47,915 Share Price $59.77 * Est. Cost/Share $72.43 Unrealized @ Report Date -24.0%
MTG MGIC Inv Corp WI Com 0.0%
Value $2.862M Shares 128,008 Share Price $22.36 Est. Cost/Share $15.15 Unrealized @ Report Date +47.6%
ANF Abercrombie & Fitch Co Cl A 0.0%
Value $2.86M Shares 22,819 Share Price $125.33 Est. Cost/Share $40.39 Unrealized @ Report Date +210.3%
MLI Mueller Industries Inc 0.0%
Value $2.859M Shares 53,004 Share Price $53.93 * Est. Cost/Share $32.25 Unrealized @ Report Date +63.9%
BALL Ball Corp 0.0%
Value $2.857M Shares 42,421 Share Price $67.36 * Est. Cost/Share $85.38 Unrealized @ Report Date -23.0%
NOVT Novanta Inc 0.0%
Value $2.843M Shares 16,266 Share Price $174.77 Est. Cost/Share $136.25 Unrealized @ Report Date +28.3%
SAIC Science Applications Intl Corp 0.0%
Value $2.843M Shares 21,800 Share Price $130.39 Est. Cost/Share $86.89 Unrealized @ Report Date +50.1%
HXL Hexcel Corp New Com 0.0%
Value $2.811M Shares 38,591 Share Price $72.85 Est. Cost/Share $56.52 Unrealized @ Report Date +28.9%
โ€” Totalenergies SE 0.0%
Value $2.811M Shares 40,839 Share Price $68.83 Est. Cost/Share $50.13 Unrealized @ Report Date โ€”
FDS Factset Research Systems Inc 0.0%
Value $2.809M Shares 6,183 Share Price $454.39 Est. Cost/Share $421.45 Unrealized @ Report Date +5.8%
NDAQ Nasdaq Inc 0.0%
Value $2.805M Shares 44,447 Share Price $63.10 * Est. Cost/Share $58.04 Unrealized @ Report Date +6.3%
PB Prosperity Bancshares Inc 0.0%
Value $2.794M Shares 42,478 Share Price $65.78 * Est. Cost/Share $64.17 Unrealized @ Report Date -3.3%
QLYS Qualys Inc 0.0%
Value $2.788M Shares 16,705 Share Price $166.87 Est. Cost/Share $129.57 Unrealized @ Report Date +28.8%
VICIX Victory Portfolios Inv Grd Cnv 0.0%
Value $2.787M Shares 162,483 Share Price $17.15 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
HBAN Huntington Bancshares Inc 0.0%
Value $2.781M Shares 199,371 Share Price $13.95 * Est. Cost/Share $12.93 Unrealized @ Report Date +0.5%
INGR Ingredion Inc 0.0%
Value $2.767M Shares 23,682 Share Price $116.85 Est. Cost/Share $95.78 Unrealized @ Report Date +22.0%
RLI Rli Corp 0.0%
Value $2.76M Shares 18,587 Share Price $148.47 * Est. Cost/Share $46.09 Unrealized @ Report Date +50.3%
IBP Installed Building Prods Inc 0.0%
Value $2.755M Shares 10,650 Share Price $258.73 * Est. Cost/Share $119.42 Unrealized @ Report Date +111.9%
M Macys Inc 0.0%
Value $2.751M Shares 137,604 Share Price $19.99 Est. Cost/Share $27.27 Unrealized @ Report Date -26.7%
OPCH Option Care Health Inc New 0.0%
Value $2.751M Shares 82,009 Share Price $33.54 Est. Cost/Share $26.82 Unrealized @ Report Date +25.0%
FLS Flowserve Corp 0.0%
Value $2.749M Shares 60,179 Share Price $45.68 * Est. Cost/Share $30.26 Unrealized @ Report Date +46.9%
RF Regions Financial Corp 0.0%
Value $2.742M Shares 130,326 Share Price $21.04 * Est. Cost/Share $19.08 Unrealized @ Report Date +2.3%
AEE Ameren Corp 0.0%
Value $2.741M Shares 37,065 Share Price $73.96 * Est. Cost/Share $75.03 Unrealized @ Report Date -6.6%
LFUS Littelfuse Inc 0.0%
Value $2.74M Shares 11,308 Share Price $242.35 Est. Cost/Share $299.03 Unrealized @ Report Date -19.0%
โ€” Synovus Financial Corp 0.0%
Value $2.739M Shares 68,381 Share Price $40.06 Est. Cost/Share $47.67 Unrealized @ Report Date โ€”
LNWO Light & Wonder, Inc 0.0%
Value $2.729M Shares 26,735 Share Price $102.09 Est. Cost/Share $71.78 Unrealized @ Report Date +42.2%
โ€” Aspen Technology Inc 0.0%
Value $2.721M Shares 12,756 Share Price $213.28 Est. Cost/Share $183.98 Unrealized @ Report Date โ€”
LKQ LKQ Corp 0.0%
Value $2.717M Shares 50,875 Share Price $53.41 * Est. Cost/Share $49.85 Unrealized @ Report Date +1.3%
OMC Omnicom Group Inc 0.0%
Value $2.715M Shares 28,057 Share Price $96.76 * Est. Cost/Share $61.44 Unrealized @ Report Date +48.4%
PFG Principal Financial Group Inc 0.0%
Value $2.701M Shares 31,290 Share Price $86.31 * Est. Cost/Share $60.13 Unrealized @ Report Date +34.6%
AMG Affiliated Managers Group Inc 0.0%
Value $2.7M Shares 16,122 Share Price $167.47 Est. Cost/Share $167.02 Unrealized @ Report Date +0.2%
AAON Aaon Inc 0.0%
Value $2.694M Shares 30,576 Share Price $88.10 Est. Cost/Share $53.48 Unrealized @ Report Date +63.6%
WBD Warner Bros Discovery Inc Com 0.0%
Value $2.691M Shares 308,272 Share Price $8.73 Est. Cost/Share $18.26 Unrealized @ Report Date -52.2%
DTM DT Midstream Inc 0.0%
Value $2.69M Shares 44,027 Share Price $61.10 * Est. Cost/Share $40.37 Unrealized @ Report Date +42.7%
LNC Lincoln Natl Corp Ind 0.0%
Value $2.684M Shares 84,062 Share Price $31.93 * Est. Cost/Share $33.63 Unrealized @ Report Date -14.7%
SON Sonoco Prods Co 0.0%
Value $2.677M Shares 46,279 Share Price $57.84 * Est. Cost/Share $51.06 Unrealized @ Report Date +4.8%
MTZ Mastec Inc 0.0%
Value $2.675M Shares 28,685 Share Price $93.25 Est. Cost/Share $90.50 Unrealized @ Report Date +3.0%
SM Sm Energy Co 0.0%
Value $2.672M Shares 53,609 Share Price $49.85 * Est. Cost/Share $28.87 Unrealized @ Report Date +63.7%
WTS Watts Water Technologies Inc C 0.0%
Value $2.661M Shares 12,520 Share Price $212.55 Est. Cost/Share $188.33 Unrealized @ Report Date +12.9%
TKR Timken Co 0.0%
Value $2.658M Shares 30,407 Share Price $87.43 Est. Cost/Share $69.68 Unrealized @ Report Date +25.5%
VVV Valvoline Inc 0.0%
Value $2.653M Shares 59,530 Share Price $44.57 Est. Cost/Share $34.68 Unrealized @ Report Date +28.5%
SIEGY Siemens Ag Com Dm50 (New) 0.0%
Value $2.646M Shares 27,725 Share Price $95.43 Est. Cost/Share $80.83 Unrealized @ Report Date +18.1%
R Ryder Systems Inc 0.0%
Value $2.645M Shares 22,008 Share Price $120.19 Est. Cost/Share $83.71 Unrealized @ Report Date +43.6%
HOG Harley-Davidson Inc 0.0%
Value $2.639M Shares 60,345 Share Price $43.74 Est. Cost/Share $37.32 Unrealized @ Report Date +17.2%
MGOYX Victory Portfolios Munder Cp G 0.0%
Value $2.639M Shares 188,752 Share Price $13.98 Est. Cost/Share $11.99 Unrealized @ Report Date โ€”
NXST Nexstar Media Group Inc Cl A C 0.0%
Value $2.639M Shares 15,315 Share Price $172.29 * Est. Cost/Share $154.88 Unrealized @ Report Date +2.7%
VHYAX Vanguard Whitehall Funds High 0.0%
Value $2.63M Shares 72,023 Share Price $36.51 Est. Cost/Share $31.15 Unrealized @ Report Date โ€”
ST Sensata Technologies Hldng Plc 0.0%
Value $2.624M Shares 71,422 Share Price $36.74 Est. Cost/Share $40.32 Unrealized @ Report Date -8.9%
TDY Teledyne Technologies Inc 0.0%
Value $2.614M Shares 6,089 Share Price $429.32 Est. Cost/Share $433.48 Unrealized @ Report Date -1.0%
ADC Agree Realty Corp 0.0%
Value $2.607M Shares 45,632 Share Price $57.12 Est. Cost/Share $70.62 Unrealized @ Report Date โ€”
HSBC Hsbc Hldgs Plc Sponsored Adr N 0.0%
Value $2.602M Shares 66,108 Share Price $39.36 Est. Cost/Share $29.79 Unrealized @ Report Date +32.1%
NTRS Northern Trust Corp 0.0%
Value $2.587M Shares 29,096 Share Price $88.92 * Est. Cost/Share $103.20 Unrealized @ Report Date -18.2%
STX Seagate Technology Holdings PL 0.0%
Value $2.586M Shares 27,792 Share Price $93.05 * Est. Cost/Share $82.45 Unrealized @ Report Date +8.4%
MAA Mid-America Apartment Communit 0.0%
Value $2.585M Shares 19,643 Share Price $131.58 * Est. Cost/Share $175.72 Unrealized @ Report Date -30.4%
CTRA Cottera Energy Inc 0.0%
Value $2.58M Shares 92,526 Share Price $27.88 * Est. Cost/Share $20.27 Unrealized @ Report Date +29.6%
KEX Kirby Corp 0.0%
Value $2.575M Shares 27,011 Share Price $95.32 Est. Cost/Share $56.33 Unrealized @ Report Date +69.2%
BBY Best Buy Inc 0.0%
Value $2.567M Shares 31,299 Share Price $82.03 * Est. Cost/Share $92.13 Unrealized @ Report Date -18.0%
LPX Louisiana Pac Corp 0.0%
Value $2.565M Shares 30,573 Share Price $83.91 Est. Cost/Share $68.55 Unrealized @ Report Date +22.4%
G Genpact Limited 0.0%
Value $2.563M Shares 77,798 Share Price $32.95 * Est. Cost/Share $47.30 Unrealized @ Report Date -31.9%
โ€” Frontier Communications Parent 0.0%
Value $2.557M Shares 104,385 Share Price $24.50 Est. Cost/Share $23.44 Unrealized @ Report Date โ€”
SPXC SPX Technologies Inc 0.0%
Value $2.546M Shares 20,681 Share Price $123.13 Est. Cost/Share $56.00 Unrealized @ Report Date โ€”
โ€” Equitrans Midstream Corp 0.0%
Value $2.541M Shares 203,424 Share Price $12.49 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
LNT Alliant Energy Corp 0.0%
Value $2.538M Shares 50,358 Share Price $50.40 * Est. Cost/Share $49.19 Unrealized @ Report Date -3.4%
BHP Bhp Group Limited 0.0%
Value $2.538M Shares 43,991 Share Price $57.69 Est. Cost/Share $54.84 Unrealized @ Report Date +5.2%
BRK/A Berkshire Hathaway Inc Del 0.0%
Value $2.538M Shares 4 Share Price $634440.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +46.9%
APA Apa Corporation Com 0.0%
Value $2.536M Shares 73,773 Share Price $34.38 * Est. Cost/Share $31.72 Unrealized @ Report Date +0.3%
SEE Sealed Air Corp 0.0%
Value $2.522M Shares 67,805 Share Price $37.20 * Est. Cost/Share $39.29 Unrealized @ Report Date -9.1%
PII Polaris Inc 0.0%
Value $2.516M Shares 25,131 Share Price $100.12 Est. Cost/Share $117.23 Unrealized @ Report Date -14.6%
POST Post Holdings Inc 0.0%
Value $2.511M Shares 23,623 Share Price $106.28 Est. Cost/Share $68.76 Unrealized @ Report Date +54.6%
CFG Citizens Financial Group Inc 0.0%
Value $2.507M Shares 69,086 Share Price $36.29 * Est. Cost/Share $39.16 Unrealized @ Report Date -13.5%
CHDN Churchill Downs Inc 0.0%
Value $2.502M Shares 20,215 Share Price $123.75 Est. Cost/Share $124.87 Unrealized @ Report Date -1.6%
CPRI Capri Holdings Limited 0.0%
Value $2.499M Shares 55,159 Share Price $45.30 Est. Cost/Share $58.80 Unrealized @ Report Date -23.0%
UGI Ugi Corp 0.0%
Value $2.495M Shares 101,656 Share Price $24.54 Est. Cost/Share $44.14 Unrealized @ Report Date -44.4%
AWI Armstrong World Inds 0.0%
Value $2.488M Shares 20,026 Share Price $124.22 Est. Cost/Share $81.24 Unrealized @ Report Date +50.7%
AL Air Lease Corp Cl A Cl A 0.0%
Value $2.485M Shares 48,304 Share Price $51.44 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
HALO Halozyme Therapeutics Inc 0.0%
Value $2.484M Shares 61,072 Share Price $40.68 Est. Cost/Share $37.70 Unrealized @ Report Date +7.9%
KBH Kb Home 0.0%
Value $2.483M Shares 35,033 Share Price $70.88 * Est. Cost/Share $38.60 Unrealized @ Report Date +78.0%
ILMN Illumina Inc 0.0%
Value $2.482M Shares 18,078 Share Price $137.32 * Est. Cost/Share $372.69 Unrealized @ Report Date -64.2%
FSLR First Solar Inc 0.0%
Value $2.481M Shares 14,698 Share Price $168.80 Est. Cost/Share $104.79 Unrealized @ Report Date +61.1%
AAP Advance Auto Parts Inc 0.0%
Value $2.473M Shares 29,067 Share Price $85.09 * Est. Cost/Share $106.96 Unrealized @ Report Date -23.7%
RY Royal Bank CDA 0.0%
Value $2.466M Shares 24,445 Share Price $100.88 Est. Cost/Share $102.64 Unrealized @ Report Date -1.7%
KD Kyndryl Hldgs Inc 0.0%
Value $2.462M Shares 113,146 Share Price $21.76 Est. Cost/Share $19.48 Unrealized @ Report Date +11.7%
CAG Conagra Brands Inc 0.0%
Value $2.462M Shares 83,047 Share Price $29.64 * Est. Cost/Share $27.13 Unrealized @ Report Date -1.3%
EIDO Ishares Msci Indonia Etf 0.0%
Value $2.456M Shares 109,029 Share Price $22.53 Est. Cost/Share $23.41 Unrealized @ Report Date -3.7%
ALK Alaska Air Group Inc 0.0%
Value $2.456M Shares 57,138 Share Price $42.99 Est. Cost/Share $41.47 Unrealized @ Report Date +3.7%
VLTO Veralto Corp 0.0%
Value $2.456M Shares 27,699 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
AVY Avery Dennison Corp 0.0%
Value $2.446M Shares 10,958 Share Price $223.25 * Est. Cost/Share $197.14 Unrealized @ Report Date +9.5%
PLNT Planet Fitness Inc Cl A 0.0%
Value $2.44M Shares 38,963 Share Price $62.63 Est. Cost/Share $71.43 Unrealized @ Report Date -12.3%
MAS Masco Corp 0.0%
Value $2.438M Shares 30,906 Share Price $78.88 * Est. Cost/Share $59.28 Unrealized @ Report Date +29.1%
RH Rh 0.0%
Value $2.433M Shares 6,985 Share Price $348.26 Est. Cost/Share $583.54 Unrealized @ Report Date -40.3%
MDU Mdu Resources Group Inc 0.0%
Value $2.426M Shares 96,284 Share Price $25.20 * Est. Cost/Share $9.95 Unrealized @ Report Date +33.7%
WAT Waters Corp 0.0%
Value $2.418M Shares 7,024 Share Price $344.23 Est. Cost/Share $347.21 Unrealized @ Report Date -0.9%
WRB Berkley W R Corp 0.0%
Value $2.418M Shares 27,336 Share Price $88.44 * Est. Cost/Share $37.13 Unrealized @ Report Date +51.1%
HDB Hdfc Bk Ltd Adr Repstg 3 Shs 0.0%
Value $2.413M Shares 43,113 Share Price $55.97 Est. Cost/Share $66.17 Unrealized @ Report Date -15.4%
VNO Vornado Realty Trust 0.0%
Value $2.409M Shares 83,746 Share Price $28.77 Est. Cost/Share $25.63 Unrealized @ Report Date โ€”
CADE Cadence Bank 0.0%
Value $2.405M Shares 82,915 Share Price $29.00 * Est. Cost/Share $26.11 Unrealized @ Report Date -0.1%
NSIT Insight Enterprises Inc 0.0%
Value $2.404M Shares 12,957 Share Price $185.52 Est. Cost/Share $99.47 Unrealized @ Report Date +86.5%
MMS Maximus Inc 0.0%
Value $2.4M Shares 28,610 Share Price $83.90 Est. Cost/Share $80.93 Unrealized @ Report Date +3.7%
EXLS Exlservice Holdings Inc 0.0%
Value $2.397M Shares 75,374 Share Price $31.80 Est. Cost/Share $28.65 Unrealized @ Report Date +11.0%
HR Healthcare Tr America Inc Cl A 0.0%
Value $2.385M Shares 168,546 Share Price $14.15 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
WU Western Union Co 0.0%
Value $2.382M Shares 170,422 Share Price $13.98 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
SWKS Skyworks Solutions Inc 0.0%
Value $2.379M Shares 21,963 Share Price $108.32 * Est. Cost/Share $139.33 Unrealized @ Report Date -27.0%
MTSI Macom Technology Solutions Hol 0.0%
Value $2.374M Shares 24,820 Share Price $95.64 Est. Cost/Share $54.76 Unrealized @ Report Date +74.7%
TSN Tyson Foods Inc Cl A 0.0%
Value $2.373M Shares 40,409 Share Price $58.73 * Est. Cost/Share $64.83 Unrealized @ Report Date -14.6%
JBL Jabil Inc 0.0%
Value $2.373M Shares 17,714 Share Price $133.95 Est. Cost/Share $62.17 Unrealized @ Report Date +114.6%
DPZ Dominos Pizza Inc 0.0%
Value $2.37M Shares 4,770 Share Price $496.88 * Est. Cost/Share $472.08 Unrealized @ Report Date +2.6%
PKG Packaging Corp America 0.0%
Value $2.366M Shares 12,466 Share Price $189.78 * Est. Cost/Share $118.38 Unrealized @ Report Date +53.5%
โ€” Marathon Oil Corp 0.0%
Value $2.36M Shares 83,260 Share Price $28.34 Est. Cost/Share $19.65 Unrealized @ Report Date โ€”
TKO Tko Group Holdings Inc Cl A 0.0%
Value $2.352M Shares 27,219 Share Price $86.41 Est. Cost/Share $97.54 Unrealized @ Report Date -12.5%
TER Teradyne Inc 0.0%
Value $2.35M Shares 20,832 Share Price $112.83 Est. Cost/Share $137.63 Unrealized @ Report Date -18.6%
ASO Academy Sports & Outdoors Inc 0.0%
Value $2.341M Shares 34,666 Share Price $67.54 Est. Cost/Share $35.53 Unrealized @ Report Date +87.0%
FSS Federal Signal Corp 0.0%
Value $2.341M Shares 27,582 Share Price $84.87 Est. Cost/Share $42.75 Unrealized @ Report Date +96.6%
EG Everest Group Ltd 0.0%
Value $2.336M Shares 5,877 Share Price $397.50 * Est. Cost/Share $258.26 Unrealized @ Report Date +49.8%
ASGN Asgn Inc 0.0%
Value $2.332M Shares 22,262 Share Price $104.76 Est. Cost/Share $121.12 Unrealized @ Report Date -13.5%
J Jacobs Solutions Inc 0.0%
Value $2.329M Shares 15,150 Share Price $153.73 * Est. Cost/Share $100.51 Unrealized @ Report Date +24.5%
SLM Slm Corp 0.0%
Value $2.328M Shares 106,828 Share Price $21.79 Est. Cost/Share $18.32 Unrealized @ Report Date +18.9%
CBT Cabot Corp 0.0%
Value $2.323M Shares 25,199 Share Price $92.20 * Est. Cost/Share $51.55 Unrealized @ Report Date +72.5%
RDN Radian Group Inc Com 0.0%
Value $2.321M Shares 69,359 Share Price $33.47 * Est. Cost/Share $19.41 Unrealized @ Report Date +63.8%
APPF Appfolio Inc Class A 0.0%
Value $2.315M Shares 9,382 Share Price $246.74 Est. Cost/Share $215.65 Unrealized @ Report Date +14.4%
ONB Old Natl Bancorp Ind 0.0%
Value $2.314M Shares 132,913 Share Price $17.41 Est. Cost/Share $17.73 Unrealized @ Report Date -1.8%
BG Bunge Global SA 0.0%
Value $2.312M Shares 22,547 Share Price $102.52 * Est. Cost/Share $98.11 Unrealized @ Report Date -1.1%
NFG National Fuel Gas Co Nj 0.0%
Value $2.303M Shares 42,873 Share Price $53.72 Est. Cost/Share $60.30 Unrealized @ Report Date -10.9%
LUV Southwest Airlines Co 0.0%
Value $2.301M Shares 78,824 Share Price $29.19 * Est. Cost/Share $43.01 Unrealized @ Report Date -34.7%
FNB Fnb Corp Pa 0.0%
Value $2.3M Shares 163,141 Share Price $14.10 * Est. Cost/Share $10.51 Unrealized @ Report Date +26.9%
THG Hanover Insurance Group Inc 0.0%
Value $2.299M Shares 16,884 Share Price $136.17 * Est. Cost/Share $118.13 Unrealized @ Report Date +10.8%
โ€” Apartment Income REIT Corp 0.0%
Value $2.297M Shares 70,748 Share Price $32.47 Est. Cost/Share $54.21 Unrealized @ Report Date โ€”
CMWAY Commonwealth Bank Of Australia 0.0%
Value $2.29M Shares 29,026 Share Price $78.91 Est. Cost/Share $73.69 Unrealized @ Report Date +7.1%
AVT Avnet Inc 0.0%
Value $2.29M Shares 46,195 Share Price $49.58 * Est. Cost/Share $34.86 Unrealized @ Report Date +35.9%
ABG Asbury Automotive Group Inc 0.0%
Value $2.287M Shares 9,701 Share Price $235.78 Est. Cost/Share $183.69 Unrealized @ Report Date +28.4%
WLK Westlake Corp 0.0%
Value $2.287M Shares 14,965 Share Price $152.80 * Est. Cost/Share $95.20 Unrealized @ Report Date +54.6%
JBHT Hunt J B Trans Services Inc 0.0%
Value $2.286M Shares 11,473 Share Price $199.25 Est. Cost/Share $180.34 Unrealized @ Report Date +8.4%
NRG Nrg Energy Inc 0.0%
Value $2.286M Shares 33,766 Share Price $67.69 * Est. Cost/Share $34.91 Unrealized @ Report Date +88.3%
โ€” Mr Cooper Group Inc 0.0%
Value $2.282M Shares 29,279 Share Price $77.95 Est. Cost/Share $41.61 Unrealized @ Report Date โ€”
CRUS Cirrus Logic Inc 0.0%
Value $2.27M Shares 24,530 Share Price $92.56 Est. Cost/Share $82.64 Unrealized @ Report Date +12.0%
DLB Dolby Laboratories Inc Cl A 0.0%
Value $2.266M Shares 27,045 Share Price $83.77 * Est. Cost/Share $80.21 Unrealized @ Report Date +0.8%
AEO American Eagle Outfitters Inc 0.0%
Value $2.264M Shares 87,783 Share Price $25.79 * Est. Cost/Share $18.38 Unrealized @ Report Date +31.9%
CCL Carnival Corp 0.0%
Value $2.263M Shares 138,523 Share Price $16.34 Est. Cost/Share $18.42 Unrealized @ Report Date -11.3%
KEY Keycorp 0.0%
Value $2.259M Shares 142,892 Share Price $15.81 * Est. Cost/Share $18.12 Unrealized @ Report Date -19.8%
BCPC Balchem Corp 0.0%
Value $2.255M Shares 14,550 Share Price $154.95 Est. Cost/Share $156.13 Unrealized @ Report Date -1.9%
COO Cooper Cos Inc 0.0%
Value $2.237M Shares 22,052 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
OLLI Ollies Bargain Outlt Holdings 0.0%
Value $2.234M Shares 28,080 Share Price $79.57 Est. Cost/Share $60.60 Unrealized @ Report Date +31.3%
โ€” Stericycle Inc 0.0%
Value $2.23M Shares 42,276 Share Price $52.75 Est. Cost/Share $58.94 Unrealized @ Report Date โ€”
JXN Jackson Financial Inc Cl A 0.0%
Value $2.227M Shares 33,677 Share Price $66.14 * Est. Cost/Share $31.76 Unrealized @ Report Date +96.0%
ASH Ashland Inc 0.0%
Value $2.223M Shares 22,831 Share Price $97.37 * Est. Cost/Share $92.92 Unrealized @ Report Date +0.3%
KIM Kimco Realty Corp 0.0%
Value $2.221M Shares 113,282 Share Price $19.61 * Est. Cost/Share $19.05 Unrealized @ Report Date -5.0%
ENPH Enphase Energy Inc 0.0%
Value $2.213M Shares 18,290 Share Price $120.98 Est. Cost/Share $207.89 Unrealized @ Report Date -41.8%
AKAM Akamai Technologies Inc 0.0%
Value $2.211M Shares 20,333 Share Price $108.76 Est. Cost/Share $109.24 Unrealized @ Report Date -0.4%
DV Doubleverify Holdings Inc 0.0%
Value $2.208M Shares 62,811 Share Price $35.16 Est. Cost/Share $28.37 Unrealized @ Report Date +23.9%
GL Globe Life Inc 0.0%
Value $2.204M Shares 18,941 Share Price $116.37 Est. Cost/Share $96.10 Unrealized @ Report Date +19.2%
SNA Snap On Inc 0.0%
Value $2.197M Shares 7,417 Share Price $296.22 * Est. Cost/Share $198.81 Unrealized @ Report Date +42.2%
EEFT Euronet Worldwide Inc 0.0%
Value $2.192M Shares 19,938 Share Price $109.93 Est. Cost/Share $126.93 Unrealized @ Report Date -13.4%
CF Cf Industries Holdings Inc 0.0%
Value $2.188M Shares 26,290 Share Price $83.21 * Est. Cost/Share $73.37 Unrealized @ Report Date +8.7%
UBSI United Bankshares Inc West Va 0.0%
Value $2.187M Shares 61,101 Share Price $35.79 Est. Cost/Share $36.76 Unrealized @ Report Date -2.6%
IP International Paper Co 0.0%
Value $2.184M Shares 55,983 Share Price $39.02 * Est. Cost/Share $39.78 Unrealized @ Report Date -8.5%
MUFG Mitsubishi Ufj Finl Group Inc 0.0%
Value $2.182M Shares 213,260 Share Price $10.23 Est. Cost/Share $5.79 Unrealized @ Report Date +76.7%
VMI Valmont Industries Inc 0.0%
Value $2.179M Shares 9,546 Share Price $228.28 Est. Cost/Share $244.71 Unrealized @ Report Date -6.7%
โ€” Unilever Plc Sp ADR 0.0%
Value $2.178M Shares 43,397 Share Price $50.19 Est. Cost/Share $52.90 Unrealized @ Report Date โ€”
GATX Gatx Corp 0.0%
Value $2.175M Shares 16,227 Share Price $134.03 * Est. Cost/Share $93.04 Unrealized @ Report Date +40.2%
AM Antero Midstream Corp 0.0%
Value $2.174M Shares 154,653 Share Price $14.06 * Est. Cost/Share $7.66 Unrealized @ Report Date +64.2%
OZK Bank Ozk 0.0%
Value $2.171M Shares 47,751 Share Price $45.46 * Est. Cost/Share $39.14 Unrealized @ Report Date +7.6%
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value $2.169M Shares 83,588 Share Price $25.95 Est. Cost/Share $21.94 Unrealized @ Report Date +18.3%
TRMB Trimble Inc 0.0%
Value $2.168M Shares 33,690 Share Price $64.36 Est. Cost/Share $83.53 Unrealized @ Report Date -23.0%
KRG Kite Realty Group Trust 0.0%
Value $2.167M Shares 99,938 Share Price $21.68 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
GTM Zoominfo Technologies Inc Comm 0.0%
Value $2.162M Shares 134,842 Share Price $16.03 Est. Cost/Share $23.49 Unrealized @ Report Date -31.8%
NCLH Norwegian Cruise Line Holding 0.0%
Value $2.156M Shares 103,020 Share Price $20.93 Est. Cost/Share $20.11 Unrealized @ Report Date +4.1%
AGO Assured Guaranty Ltd 0.0%
Value $2.146M Shares 24,595 Share Price $87.25 Est. Cost/Share $48.39 Unrealized @ Report Date +76.9%
AN Autonation Inc 0.0%
Value $2.143M Shares 12,941 Share Price $165.58 Est. Cost/Share $120.22 Unrealized @ Report Date +37.7%
BMI Badger Meter Inc 0.0%
Value $2.142M Shares 13,238 Share Price $161.81 Est. Cost/Share $102.11 Unrealized @ Report Date +56.5%
FLO Flowers Foods Inc 0.0%
Value $2.142M Shares 90,189 Share Price $23.75 * Est. Cost/Share $21.55 Unrealized @ Report Date -0.2%
FCFS Firstcash Holdings Inc 0.0%
Value $2.139M Shares 16,773 Share Price $127.54 * Est. Cost/Share $73.02 Unrealized @ Report Date +70.5%
VAL Valaris Limited Cl A 0.0%
Value $2.137M Shares 28,398 Share Price $75.26 Est. Cost/Share $69.73 Unrealized @ Report Date +7.9%
SNY Sanofi Sponsored Adr 0.0%
Value $2.135M Shares 43,921 Share Price $48.60 Est. Cost/Share $50.10 Unrealized @ Report Date -3.0%
IDA Idacorp Inc 0.0%
Value $2.133M Shares 22,965 Share Price $92.89 Est. Cost/Share $106.58 Unrealized @ Report Date -12.8%
HST Host Hotels & Resorts Inc 0.0%
Value $2.116M Shares 102,298 Share Price $20.68 * Est. Cost/Share $13.96 Unrealized @ Report Date +34.5%
GKOS Glaukos Corp 0.0%
Value $2.098M Shares 22,254 Share Price $94.29 Est. Cost/Share $46.66 Unrealized @ Report Date +102.1%
MSM Msc Industrial Direct Inc Cl A 0.0%
Value $2.098M Shares 21,619 Share Price $97.04 Est. Cost/Share $83.44 Unrealized @ Report Date +16.3%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value $2.096M Shares 6,953 Share Price $301.44 Est. Cost/Share $546.54 Unrealized @ Report Date -44.8%
HOMB Home Bancshares Inc 0.0%
Value $2.091M Shares 85,095 Share Price $24.57 Est. Cost/Share $23.88 Unrealized @ Report Date +2.9%
DTEGY Deutsche Telekom Ag Sponsored 0.0%
Value $2.089M Shares 86,306 Share Price $24.21 Est. Cost/Share $19.08 Unrealized @ Report Date +26.9%
โ€” Westrock Co 0.0%
Value $2.088M Shares 42,217 Share Price $49.45 Est. Cost/Share $43.57 Unrealized @ Report Date โ€”
KNF Knife Riv Holding Co Common St 0.0%
Value $2.087M Shares 25,741 Share Price $81.08 Est. Cost/Share $45.55 Unrealized @ Report Date +78.0%
SLAB Silicon Laboratories Inc 0.0%
Value $2.08M Shares 14,473 Share Price $143.72 Est. Cost/Share $183.45 Unrealized @ Report Date -21.7%
SWX Southwest Gas Holdings Inc 0.0%
Value $2.077M Shares 27,288 Share Price $76.13 Est. Cost/Share $71.18 Unrealized @ Report Date +7.0%
JHG Janus Henderson Group Plc 0.0%
Value $2.07M Shares 62,952 Share Price $32.89 Est. Cost/Share $43.74 Unrealized @ Report Date -24.8%
RYN Rayonier 0.0%
Value $2.07M Shares 62,287 Share Price $33.24 Est. Cost/Share $40.31 Unrealized @ Report Date โ€”
LW Lamb Weston Holdings Inc 0.0%
Value $2.066M Shares 19,389 Share Price $106.53 * Est. Cost/Share $69.52 Unrealized @ Report Date +47.1%
EPAM Epam Systems Inc 0.0%
Value $2.065M Shares 7,476 Share Price $276.16 Est. Cost/Share $626.55 Unrealized @ Report Date -55.9%
POOL Pool Corporation 0.0%
Value $2.061M Shares 5,109 Share Price $403.50 * Est. Cost/Share $493.87 Unrealized @ Report Date -20.4%
ALKS Alkermes Inc Plc 0.0%
Value $2.06M Shares 76,093 Share Price $27.07 Est. Cost/Share $25.98 Unrealized @ Report Date +4.2%
COTY Coty Inc Cl A 0.0%
Value $2.048M Shares 171,237 Share Price $11.96 Est. Cost/Share $9.30 Unrealized @ Report Date +28.6%
UAL United Airlines Holdings Inc 0.0%
Value $2.034M Shares 42,490 Share Price $47.88 Est. Cost/Share $46.09 Unrealized @ Report Date +3.9%
GBCI Glacier Bancorp Inc 0.0%
Value $2.027M Shares 50,318 Share Price $40.28 * Est. Cost/Share $49.25 Unrealized @ Report Date -23.1%
KMX Carmax Inc 0.0%
Value $2.025M Shares 23,242 Share Price $87.11 Est. Cost/Share $129.44 Unrealized @ Report Date -32.7%
โ€” Arcadium Lithium PLC 0.0%
Value $2.023M Shares 469,473 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date โ€”
CVLT Commvault Systems Inc 0.0%
Value $2.012M Shares 19,839 Share Price $101.43 Est. Cost/Share $67.91 Unrealized @ Report Date +49.4%
SIG Signet Jewelers Limited 0.0%
Value $2.012M Shares 20,103 Share Price $100.07 * Est. Cost/Share $87.23 Unrealized @ Report Date +12.0%
LDOS Leidos Holdings Inc 0.0%
Value $2.007M Shares 15,307 Share Price $131.09 Est. Cost/Share $90.26 Unrealized @ Report Date +42.7%
HAE Haemonetics Corp 0.0%
Value $2.004M Shares 23,476 Share Price $85.35 Est. Cost/Share $60.80 Unrealized @ Report Date +40.4%
MMSI Merit Med Systems Inc 0.0%
Value $1.997M Shares 26,362 Share Price $75.75 Est. Cost/Share $66.21 Unrealized @ Report Date +14.4%
NEU Newmarket Corp 0.0%
Value $1.995M Shares 3,144 Share Price $634.62 * Est. Cost/Share $321.32 Unrealized @ Report Date +91.6%
DOC Healthpeak Properties Inc 0.0%
Value $1.987M Shares 105,955 Share Price $18.75 * Est. Cost/Share $26.08 Unrealized @ Report Date -35.6%
PECO Phillips Edison & Co Inc Commo 0.0%
Value $1.985M Shares 55,327 Share Price $35.87 Est. Cost/Share $34.12 Unrealized @ Report Date โ€”
POR Portland General Electric Co C 0.0%
Value $1.982M Shares 47,196 Share Price $42.00 * Est. Cost/Share $42.36 Unrealized @ Report Date -8.6%
TEX Terex Corp 0.0%
Value $1.974M Shares 30,653 Share Price $64.40 Est. Cost/Share $44.35 Unrealized @ Report Date +45.2%
LNTH Lantheus Holdings Inc 0.0%
Value $1.97M Shares 31,649 Share Price $62.24 Est. Cost/Share $26.79 Unrealized @ Report Date +132.3%
UDR Udr 0.0%
Value $1.964M Shares 52,491 Share Price $37.41 * Est. Cost/Share $47.76 Unrealized @ Report Date -27.3%
EQT Equity Corp 0.0%
Value $1.963M Shares 52,954 Share Price $37.07 * Est. Cost/Share $28.55 Unrealized @ Report Date +26.6%
FUL Fuller H B Co 0.0%
Value $1.953M Shares 24,492 Share Price $79.74 * Est. Cost/Share $69.97 Unrealized @ Report Date +10.8%
GT Goodyear Tire & Rubber Co 0.0%
Value $1.944M Shares 141,619 Share Price $13.73 Est. Cost/Share $20.38 Unrealized @ Report Date -32.6%
AVAV Aerovironment Inc 0.0%
Value $1.937M Shares 12,639 Share Price $153.28 Est. Cost/Share $81.26 Unrealized @ Report Date +88.6%
DXC DXC Technology Co 0.0%
Value $1.931M Shares 91,060 Share Price $21.21 Est. Cost/Share $26.56 Unrealized @ Report Date -20.2%
FELE Franklin Electric Inc 0.0%
Value $1.93M Shares 18,071 Share Price $106.81 * Est. Cost/Share $85.73 Unrealized @ Report Date +22.0%
MZTI Lancaster Colony Corp 0.0%
Value $1.929M Shares 9,290 Share Price $207.63 Est. Cost/Share $162.95 Unrealized @ Report Date +27.4%
MAN Manpowergroup Inc 0.0%
Value $1.924M Shares 24,785 Share Price $77.64 Est. Cost/Share $100.29 Unrealized @ Report Date -22.6%
NJR New Jersey Resources 0.0%
Value $1.913M Shares 44,589 Share Price $42.91 * Est. Cost/Share $33.40 Unrealized @ Report Date +19.9%
FFIN First Financial Bankshares 0.0%
Value $1.911M Shares 58,252 Share Price $32.81 * Est. Cost/Share $46.17 Unrealized @ Report Date -31.6%
EXPO Exponent Inc 0.0%
Value $1.911M Shares 23,106 Share Price $82.69 * Est. Cost/Share $111.77 Unrealized @ Report Date -27.8%
DY Dycom Industries Inc 0.0%
Value $1.908M Shares 13,291 Share Price $143.53 Est. Cost/Share $85.49 Unrealized @ Report Date +67.9%
GPI Group 1 Automotive Inc 0.0%
Value $1.906M Shares 6,523 Share Price $292.23 Est. Cost/Share $196.25 Unrealized @ Report Date +48.9%
BCO Brinks Co 0.0%
Value $1.905M Shares 20,623 Share Price $92.38 Est. Cost/Share $61.36 Unrealized @ Report Date +47.6%
ITRI Itron Inc 0.0%
Value $1.899M Shares 20,523 Share Price $92.52 Est. Cost/Share $70.35 Unrealized @ Report Date +31.5%
ACA Arcosa Inc 0.0%
Value $1.897M Shares 22,094 Share Price $85.86 Est. Cost/Share $52.83 Unrealized @ Report Date +61.8%
EPRT Essential Properties Realty Tr 0.0%
Value $1.886M Shares 70,748 Share Price $26.66 Est. Cost/Share $28.28 Unrealized @ Report Date โ€”
TD Toronto Dominion Bank Ont 0.0%
Value $1.88M Shares 31,140 Share Price $60.38 Est. Cost/Share $71.76 Unrealized @ Report Date -15.9%
HP Helmerich & Payne Inc 0.0%
Value $1.877M Shares 44,622 Share Price $42.06 Est. Cost/Share $28.49 Unrealized @ Report Date +47.6%
SONY Sony Group Corporation 0.0%
Value $1.876M Shares 21,882 Share Price $85.74 Est. Cost/Share $114.92 Unrealized @ Report Date -25.4%
โ€” Encore Wire Corp 0.0%
Value $1.875M Shares 7,137 Share Price $262.78 Est. Cost/Share $143.09 Unrealized @ Report Date โ€”
VRRM Verra Mobility Corp 0.0%
Value $1.873M Shares 75,017 Share Price $24.97 Est. Cost/Share $16.37 Unrealized @ Report Date +52.6%
NTTYY Nippon Teleg & Tel Corp Sponso 0.0%
Value $1.873M Shares 62,821 Share Price $29.81 Est. Cost/Share $27.95 Unrealized @ Report Date +6.6%
CC Chemours Co 0.0%
Value $1.867M Shares 71,100 Share Price $26.26 * Est. Cost/Share $26.85 Unrealized @ Report Date -9.1%
BP BP Plc Sp ADR 0.0%
Value $1.859M Shares 49,338 Share Price $37.68 Est. Cost/Share $28.22 Unrealized @ Report Date +33.5%
PRGO Perrigo Co Plc 0.0%
Value $1.853M Shares 57,563 Share Price $32.19 Est. Cost/Share $41.69 Unrealized @ Report Date -22.8%
UBS UBS GROUP AG 0.0%
Value $1.847M Shares 60,133 Share Price $30.72 Est. Cost/Share $18.14 Unrealized @ Report Date +69.4%
POWI Power Integrations Inc 0.0%
Value $1.846M Shares 25,803 Share Price $71.55 * Est. Cost/Share $92.95 Unrealized @ Report Date -25.1%
LOPE Grand Canyon Ed Inc 0.0%
Value $1.838M Shares 13,492 Share Price $136.21 Est. Cost/Share $82.48 Unrealized @ Report Date +65.1%
BOX Box Inc Class A 0.0%
Value $1.838M Shares 64,885 Share Price $28.32 Est. Cost/Share $26.85 Unrealized @ Report Date +5.5%
BUD Anheuser Busch Inbev Sa/Nv Spo 0.0%
Value $1.832M Shares 30,135 Share Price $60.78 Est. Cost/Share $57.92 Unrealized @ Report Date +4.9%
COLB Columbia Banking Systems Inc 0.0%
Value $1.832M Shares 94,655 Share Price $19.35 * Est. Cost/Share $25.40 Unrealized @ Report Date -31.1%
PODD Insulet Corp 0.0%
Value $1.824M Shares 10,644 Share Price $171.40 Est. Cost/Share $295.22 Unrealized @ Report Date -41.9%
KSS Kohls Corp 0.0%
Value $1.82M Shares 62,435 Share Price $29.15 Est. Cost/Share $49.85 Unrealized @ Report Date -41.5%
TPH Tri Pointe Homes Inc Com 0.0%
Value $1.804M Shares 46,654 Share Price $38.66 Est. Cost/Share $23.53 Unrealized @ Report Date +64.3%
HWC Hancock Whitney Corporation 0.0%
Value $1.8M Shares 39,090 Share Price $46.04 Est. Cost/Share $49.88 Unrealized @ Report Date -7.7%
AVNT Avient Corporation Com 0.0%
Value $1.795M Shares 41,361 Share Price $43.40 * Est. Cost/Share $48.84 Unrealized @ Report Date -15.3%
OGN Organon & Co 0.0%
Value $1.791M Shares 95,275 Share Price $18.80 * Est. Cost/Share $16.97 Unrealized @ Report Date +3.2%
SLGN Silgan Holdings Inc 0.0%
Value $1.791M Shares 36,881 Share Price $48.56 Est. Cost/Share $41.62 Unrealized @ Report Date +16.7%
CPT Camden Property Trust 0.0%
Value $1.789M Shares 18,182 Share Price $98.40 * Est. Cost/Share $142.35 Unrealized @ Report Date -35.2%
EVRG Evergy Inc 0.0%
Value $1.787M Shares 33,476 Share Price $53.38 * Est. Cost/Share $54.83 Unrealized @ Report Date -9.4%
MATX Matson Inc 0.0%
Value $1.779M Shares 15,827 Share Price $112.40 * Est. Cost/Share $80.53 Unrealized @ Report Date +36.5%
SEDG Solaredge Technologies Inc 0.0%
Value $1.778M Shares 25,043 Share Price $70.98 Est. Cost/Share $173.18 Unrealized @ Report Date -59.0%
โ€” Mdc Holdings Inc 0.0%
Value $1.777M Shares 28,240 Share Price $62.91 Est. Cost/Share $55.82 Unrealized @ Report Date โ€”
KRC Kilroy Realty Corp 0.0%
Value $1.775M Shares 48,725 Share Price $36.43 Est. Cost/Share $66.15 Unrealized @ Report Date โ€”
ITGR Integer Holdings Corp 0.0%
Value $1.774M Shares 15,207 Share Price $116.68 Est. Cost/Share $87.17 Unrealized @ Report Date +33.9%
NSP Insperity Inc 0.0%
Value $1.773M Shares 16,177 Share Price $109.61 * Est. Cost/Share $103.39 Unrealized @ Report Date -0.6%
โ€” Interpublic Group Cos Inc 0.0%
Value $1.77M Shares 54,247 Share Price $32.63 * Est. Cost/Share $31.00 Unrealized @ Report Date -1.8%
BXP Boston Properties Inc 0.0%
Value $1.768M Shares 27,077 Share Price $65.31 * Est. Cost/Share $88.57 Unrealized @ Report Date -32.6%
REG Regency Centers Corp 0.0%
Value $1.766M Shares 29,158 Share Price $60.56 * Est. Cost/Share $60.41 Unrealized @ Report Date -6.5%
โ€” Juniper Networks Inc 0.0%
Value $1.764M Shares 47,606 Share Price $37.06 Est. Cost/Share $35.67 Unrealized @ Report Date โ€”
โ€” Gms Inc 0.0%
Value $1.758M Shares 18,058 Share Price $97.34 Est. Cost/Share $61.03 Unrealized @ Report Date โ€”
BDC Belden Inc 0.0%
Value $1.75M Shares 18,893 Share Price $92.61 Est. Cost/Share $61.79 Unrealized @ Report Date +49.4%
GEN Gen Digital Inc 0.0%
Value $1.747M Shares 77,976 Share Price $22.40 * Est. Cost/Share $23.20 Unrealized @ Report Date -6.5%
ENS Enersys 0.0%
Value $1.744M Shares 18,458 Share Price $94.46 Est. Cost/Share $74.72 Unrealized @ Report Date +24.3%
SYNA Synaptics Inc 0.0%
Value $1.739M Shares 17,829 Share Price $97.56 Est. Cost/Share $232.71 Unrealized @ Report Date -58.1%
MC Moelis & Co Cl A 0.0%
Value $1.737M Shares 30,600 Share Price $56.77 * Est. Cost/Share $35.24 Unrealized @ Report Date +48.6%
LVS Las Vegas Sands Corp 0.0%
Value $1.736M Shares 33,583 Share Price $51.70 * Est. Cost/Share $37.73 Unrealized @ Report Date +32.3%
SLG SL Green Realty Corp 0.0%
Value $1.735M Shares 31,474 Share Price $55.13 Est. Cost/Share $75.59 Unrealized @ Report Date โ€”
PTEN Patterson Uti Energy Inc 0.0%
Value $1.734M Shares 145,186 Share Price $11.94 Est. Cost/Share $10.47 Unrealized @ Report Date +14.0%
AMR Alpha Metallurgical Resource I 0.0%
Value $1.729M Shares 5,220 Share Price $331.17 Est. Cost/Share $263.02 Unrealized @ Report Date +25.9%
UMBF Umb Financial Corp 0.0%
Value $1.723M Shares 19,804 Share Price $86.99 Est. Cost/Share $102.56 Unrealized @ Report Date -15.2%
JKHY Henry Jack & Assoc Inc 0.0%
Value $1.721M Shares 9,909 Share Price $173.73 * Est. Cost/Share $166.52 Unrealized @ Report Date +2.0%
AEIS Advanced Energy Industries 0.0%
Value $1.721M Shares 16,872 Share Price $101.98 Est. Cost/Share $87.57 Unrealized @ Report Date +15.8%
TDC Teradata Corp 0.0%
Value $1.719M Shares 44,464 Share Price $38.67 Est. Cost/Share $49.35 Unrealized @ Report Date -21.6%
ROL Rollins Inc 0.0%
Value $1.719M Shares 37,154 Share Price $46.27 * Est. Cost/Share $34.91 Unrealized @ Report Date +29.7%
MHO M/I Homes Inc 0.0%
Value $1.716M Shares 12,591 Share Price $136.29 Est. Cost/Share $61.62 Unrealized @ Report Date +121.2%
CNX Cnx Resources Corporation 0.0%
Value $1.714M Shares 72,257 Share Price $23.72 Est. Cost/Share $14.07 Unrealized @ Report Date +68.6%
TFX Teleflex Inc 0.0%
Value $1.702M Shares 7,524 Share Price $226.17 Est. Cost/Share $316.77 Unrealized @ Report Date -29.7%
PCH Potlatch Corp 0.0%
Value $1.7M Shares 36,157 Share Price $47.02 Est. Cost/Share $58.03 Unrealized @ Report Date โ€”
KMPR Kemper Corp 0.0%
Value $1.698M Shares 27,419 Share Price $61.92 Est. Cost/Share $60.13 Unrealized @ Report Date +3.0%
TXT Textron Inc 0.0%
Value $1.697M Shares 17,685 Share Price $95.93 Est. Cost/Share $73.92 Unrealized @ Report Date +29.5%
MOG/A Moog Inc Cl A 0.0%
Value $1.694M Shares 10,610 Share Price $159.65 Est. Cost/Share $75.97 Unrealized @ Report Date +107.8%
NVST Envista Holdings Corporation 0.0%
Value $1.693M Shares 79,194 Share Price $21.38 Est. Cost/Share $40.48 Unrealized @ Report Date -47.2%
TNL Travel And Leisure Co 0.0%
Value $1.69M Shares 34,522 Share Price $48.96 * Est. Cost/Share $44.95 Unrealized @ Report Date +1.3%
MAC Macerich Co/The 0.0%
Value $1.688M Shares 97,965 Share Price $17.23 Est. Cost/Share $16.61 Unrealized @ Report Date โ€”
VAC Marriott Vactins Worldwide Cor 0.0%
Value $1.687M Shares 15,663 Share Price $107.73 Est. Cost/Share $159.55 Unrealized @ Report Date -32.5%
VYMI Vanguard International High Di 0.0%
Value $1.684M Shares 24,478 Share Price $68.80 Est. Cost/Share $63.53 Unrealized @ Report Date +8.3%
โ€” Wolfspeed Inc 0.0%
Value $1.683M Shares 57,041 Share Price $29.50 Est. Cost/Share $108.27 Unrealized @ Report Date โ€”
HSIC Henry Schein Inc 0.0%
Value $1.679M Shares 22,235 Share Price $75.52 Est. Cost/Share $76.31 Unrealized @ Report Date -1.0%
SANM Sanmina Corporation 0.0%
Value $1.678M Shares 26,980 Share Price $62.18 Est. Cost/Share $39.31 Unrealized @ Report Date +58.2%
CRL Charles River Laboratories Int 0.0%
Value $1.674M Shares 6,177 Share Price $270.95 Est. Cost/Share $380.54 Unrealized @ Report Date -28.8%
VTRS Viatris Inc 0.0%
Value $1.667M Shares 139,574 Share Price $11.94 * Est. Cost/Share $10.98 Unrealized @ Report Date +0.4%
ALLE Allegion Pub LTD Co 0.0%
Value $1.665M Shares 12,362 Share Price $134.71 Est. Cost/Share $122.25 Unrealized @ Report Date +8.2%
CUZ Cousins Properties Inc 0.0%
Value $1.664M Shares 69,217 Share Price $24.04 Est. Cost/Share $39.79 Unrealized @ Report Date โ€”
BBWI Bath & Body Works Inc 0.0%
Value $1.663M Shares 33,245 Share Price $50.02 * Est. Cost/Share $63.06 Unrealized @ Report Date -25.1%
โ€” American Equity Inv Life Holdi 0.0%
Value $1.66M Shares 29,535 Share Price $56.22 Est. Cost/Share $38.92 Unrealized @ Report Date โ€”
IRT Independence Realty Trust Inc 0.0%
Value $1.65M Shares 102,291 Share Price $16.13 Est. Cost/Share $26.15 Unrealized @ Report Date โ€”
BKH Black Hills Corp 0.0%
Value $1.649M Shares 30,207 Share Price $54.60 * Est. Cost/Share $55.94 Unrealized @ Report Date -10.5%
PBH Prestige Consumer Healthcare I 0.0%
Value $1.645M Shares 22,676 Share Price $72.56 Est. Cost/Share $59.35 Unrealized @ Report Date +22.3%
ACLS Axcelis Technologies Inc 0.0%
Value $1.643M Shares 14,733 Share Price $111.52 Est. Cost/Share $59.25 Unrealized @ Report Date +88.2%
FFIV F5 Networks Inc 0.0%
Value $1.641M Shares 8,658 Share Price $189.59 Est. Cost/Share $215.42 Unrealized @ Report Date -12.0%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $1.641M Shares 57,393 Share Price $28.60 Est. Cost/Share $61.28 Unrealized @ Report Date -53.3%
QRVO Qorvo Inc 0.0%
Value $1.64M Shares 14,281 Share Price $114.83 Est. Cost/Share $156.98 Unrealized @ Report Date -26.9%
SHOP Shopify Inc 0.0%
Value $1.636M Shares 21,195 Share Price $77.17 Est. Cost/Share $52.74 Unrealized @ Report Date +46.3%
OTTR Otter Tail Corp 0.0%
Value $1.633M Shares 18,895 Share Price $86.40 * Est. Cost/Share $62.13 Unrealized @ Report Date +32.4%
NOG Northern Oil And Gas Inc 0.0%
Value $1.632M Shares 41,125 Share Price $39.68 Est. Cost/Share $31.77 Unrealized @ Report Date +24.9%
ALRM Alarm Com Holdings Inc 0.0%
Value $1.631M Shares 22,509 Share Price $72.47 Est. Cost/Share $80.94 Unrealized @ Report Date -10.5%
FTRE Fortrea Holdings Inc Common St 0.0%
Value $1.628M Shares 40,554 Share Price $40.14 Est. Cost/Share $29.59 Unrealized @ Report Date +35.7%
ACIW Aci Worldwide Inc 0.0%
Value $1.627M Shares 48,995 Share Price $33.21 Est. Cost/Share $31.55 Unrealized @ Report Date +5.3%
OGS One Gas Inc 0.0%
Value $1.625M Shares 25,183 Share Price $64.53 Est. Cost/Share $70.86 Unrealized @ Report Date -8.9%
EWJ Ishares Msci Jpn Etf New 0.0%
Value $1.62M Shares 22,702 Share Price $71.35 Est. Cost/Share $63.87 Unrealized @ Report Date +11.7%
ORA Ormat Technologies Inc Com 0.0%
Value $1.615M Shares 24,393 Share Price $66.19 Est. Cost/Share $87.15 Unrealized @ Report Date -24.8%
UAE iShares MSCI UAE Capped ETF 0.0%
Value $1.612M Shares 108,997 Share Price $14.79 Est. Cost/Share $16.22 Unrealized @ Report Date -8.8%
SCCO Southern Copper Corporation 0.0%
Value $1.611M Shares 15,123 Share Price $106.52 * Est. Cost/Share $49.31 Unrealized @ Report Date +96.9%
AES Aes Corp 0.0%
Value $1.611M Shares 89,837 Share Price $17.93 * Est. Cost/Share $20.69 Unrealized @ Report Date -20.8%
IBN Icici Bk Ltd 0.0%
Value $1.61M Shares 60,978 Share Price $26.41 Est. Cost/Share $20.10 Unrealized @ Report Date +31.4%
CRC California Resources Corp Stoc 0.0%
Value $1.605M Shares 29,135 Share Price $55.10 * Est. Cost/Share $37.98 Unrealized @ Report Date +37.3%
FORM Formfactor Inc 0.0%
Value $1.601M Shares 35,093 Share Price $45.63 Est. Cost/Share $40.94 Unrealized @ Report Date +11.4%
NI Nisource Inc 0.0%
Value $1.6M Shares 57,852 Share Price $27.66 * Est. Cost/Share $22.28 Unrealized @ Report Date +17.7%
NPO Enpro Inc 0.0%
Value $1.598M Shares 9,470 Share Price $168.77 Est. Cost/Share $100.41 Unrealized @ Report Date +68.1%
โ€” Hillenbrand Inc 0.0%
Value $1.598M Shares 31,770 Share Price $50.29 Est. Cost/Share $51.87 Unrealized @ Report Date โ€”
CRS Carpenter Technology Corp 0.0%
Value $1.594M Shares 22,318 Share Price $71.42 Est. Cost/Share $31.15 Unrealized @ Report Date +127.0%
MOS Mosaic Co 0.0%
Value $1.594M Shares 49,105 Share Price $32.46 * Est. Cost/Share $39.66 Unrealized @ Report Date -22.5%
APLE Apple Hospitality Reit Inc Com 0.0%
Value $1.585M Shares 96,748 Share Price $16.38 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
CSLLY Csl Ltd 0.0%
Value $1.58M Shares 16,760 Share Price $94.29 Est. Cost/Share $106.07 Unrealized @ Report Date -11.1%
AZTA Azenta, Inc 0.0%
Value $1.572M Shares 26,072 Share Price $60.28 Est. Cost/Share $105.99 Unrealized @ Report Date -43.1%
TPR Tapestry Inc 0.0%
Value $1.569M Shares 33,035 Share Price $47.48 * Est. Cost/Share $36.62 Unrealized @ Report Date +24.8%
KFY Korn Ferry 0.0%
Value $1.566M Shares 23,807 Share Price $65.76 * Est. Cost/Share $71.17 Unrealized @ Report Date -11.5%
RUSHA Rush Enterprises Inc 0.0%
Value $1.559M Shares 29,137 Share Price $53.52 Est. Cost/Share $40.34 Unrealized @ Report Date +32.7%
REZI Resideo Technologies Inc 0.0%
Value $1.559M Shares 69,516 Share Price $22.42 Est. Cost/Share $25.90 Unrealized @ Report Date -13.4%
WDFC Wd-40 Co 0.0%
Value $1.558M Shares 6,152 Share Price $253.31 * Est. Cost/Share $216.90 Unrealized @ Report Date +13.0%
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.555M Shares 105,279 Share Price $14.77 Est. Cost/Share $13.60 Unrealized @ Report Date โ€”
GSK Gsk PLC Sp ADR 0.0%
Value $1.554M Shares 36,256 Share Price $42.87 Est. Cost/Share $36.28 Unrealized @ Report Date +18.2%
BXMT Blackstone Mtg Tr Inc Com Cl A 0.0%
Value $1.55M Shares 77,846 Share Price $19.91 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
STLA Stellantis Nv 0.0%
Value $1.542M Shares 54,505 Share Price $28.30 Est. Cost/Share $18.52 Unrealized @ Report Date โ€”
VLY Valley National Bancorp 0.0%
Value $1.541M Shares 193,648 Share Price $7.96 Est. Cost/Share $13.85 Unrealized @ Report Date -42.5%
HGV Hilton Grande Vacations 0.0%
Value $1.539M Shares 32,604 Share Price $47.21 Est. Cost/Share $45.29 Unrealized @ Report Date +4.2%
GME Gamestop Corp Cl A 0.0%
Value $1.533M Shares 122,451 Share Price $12.52 Est. Cost/Share $35.81 Unrealized @ Report Date -65.0%
ARCB Arcbest Corp 0.0%
Value $1.526M Shares 10,707 Share Price $142.50 Est. Cost/Share $99.99 Unrealized @ Report Date +40.9%
YETI Yeti Holdings Inc 0.0%
Value $1.525M Shares 39,570 Share Price $38.55 Est. Cost/Share $89.80 Unrealized @ Report Date -57.1%
SR Spire Inc 0.0%
Value $1.525M Shares 24,848 Share Price $61.37 Est. Cost/Share $65.80 Unrealized @ Report Date โ€”
WD Walker & Dunlop Inc 0.0%
Value $1.524M Shares 15,077 Share Price $101.06 * Est. Cost/Share $123.88 Unrealized @ Report Date -22.8%
โ€” Allete Inc 0.0%
Value $1.52M Shares 25,490 Share Price $59.64 Est. Cost/Share $65.44 Unrealized @ Report Date โ€”
PAG Penske Automotive Group Inc Co 0.0%
Value $1.52M Shares 9,382 Share Price $161.99 Est. Cost/Share $167.27 Unrealized @ Report Date -3.2%
DOCS Doximity Inc Cl A 0.0%
Value $1.517M Shares 56,367 Share Price $26.91 Est. Cost/Share $33.30 Unrealized @ Report Date -19.2%
ABBNY Abb Ltd Sponsored Adr 0.0%
Value $1.512M Shares 32,625 Share Price $46.36 Est. Cost/Share $33.66 Unrealized @ Report Date +37.7%
JBTM John Bean Technologies Corp 0.0%
Value $1.512M Shares 14,419 Share Price $104.89 Est. Cost/Share $154.12 Unrealized @ Report Date -32.3%
AMKR Amkor Technology Inc 0.0%
Value $1.51M Shares 46,836 Share Price $32.24 * Est. Cost/Share $21.68 Unrealized @ Report Date +43.3%
RVTY Revvity Inc 0.0%
Value $1.506M Shares 14,347 Share Price $105.00 Est. Cost/Share $177.31 Unrealized @ Report Date -41.1%
CRI Carters Inc 0.0%
Value $1.505M Shares 17,775 Share Price $84.68 * Est. Cost/Share $85.20 Unrealized @ Report Date -8.6%
BHF Brighthouse Financial Inc 0.0%
Value $1.503M Shares 29,158 Share Price $51.54 Est. Cost/Share $51.16 Unrealized @ Report Date +0.7%
CNO Cno Financial Group Inc 0.0%
Value $1.494M Shares 54,371 Share Price $27.48 * Est. Cost/Share $22.39 Unrealized @ Report Date +18.9%
EMN Eastman Chemical Co 0.0%
Value $1.493M Shares 14,898 Share Price $100.22 * Est. Cost/Share $94.18 Unrealized @ Report Date -0.8%
BL Blackline, Inc 0.0%
Value $1.49M Shares 23,069 Share Price $64.58 Est. Cost/Share $60.69 Unrealized @ Report Date +6.4%
VC Visteon Corp 0.0%
Value $1.488M Shares 12,656 Share Price $117.61 Est. Cost/Share $110.33 Unrealized @ Report Date +6.1%
MBGAF Mercedes Benz Group Ag Reg Shs 0.0%
Value $1.48M Shares 18,563 Share Price $79.72 * Est. Cost/Share $65.43 Unrealized @ Report Date +4.1%
PGNY Progyny Inc 0.0%
Value $1.471M Shares 38,571 Share Price $38.15 Est. Cost/Share $53.19 Unrealized @ Report Date -28.3%
PROSY Prosus Nv Sp Adr 0.0%
Value $1.47M Shares 234,799 Share Price $6.26 Est. Cost/Share $7.54 Unrealized @ Report Date -17.0%
RACE Ferrari NV 0.0%
Value $1.469M Shares 3,370 Share Price $435.94 Est. Cost/Share $246.72 Unrealized @ Report Date +76.7%
IRDM Iridium Communications Inc 0.0%
Value $1.469M Shares 56,150 Share Price $26.16 Est. Cost/Share $40.23 Unrealized @ Report Date -35.0%
SFBS Servisfirst Bancshares Inc 0.0%
Value $1.468M Shares 22,124 Share Price $66.36 * Est. Cost/Share $75.92 Unrealized @ Report Date -15.2%
TXNM Pnm Resources Inc 0.0%
Value $1.468M Shares 39,001 Share Price $37.64 Est. Cost/Share $47.96 Unrealized @ Report Date -21.5%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $1.464M Shares 21,772 Share Price $67.25 * Est. Cost/Share $40.32 Unrealized @ Report Date +57.0%
DIOD Diodes Inc 0.0%
Value $1.462M Shares 20,742 Share Price $70.50 Est. Cost/Share $101.39 Unrealized @ Report Date -30.5%
EPR Epr Properties 0.0%
Value $1.456M Shares 34,288 Share Price $42.45 Est. Cost/Share $47.54 Unrealized @ Report Date โ€”
ASB Associated Banc Corp 0.0%
Value $1.451M Shares 67,459 Share Price $21.51 * Est. Cost/Share $19.15 Unrealized @ Report Date +5.2%
LITE Lumentum Holdings Inc 0.0%
Value $1.45M Shares 30,623 Share Price $47.35 Est. Cost/Share $90.97 Unrealized @ Report Date -48.0%
IOSP Innospec Inc 0.0%
Value $1.45M Shares 11,243 Share Price $128.94 * Est. Cost/Share $82.93 Unrealized @ Report Date +50.3%
SEM Select Med Holdings Corp 0.0%
Value $1.444M Shares 47,885 Share Price $30.15 * Est. Cost/Share $15.86 Unrealized @ Report Date -0.4%
ADNT Adient Plc 0.0%
Value $1.442M Shares 43,788 Share Price $32.92 Est. Cost/Share $44.28 Unrealized @ Report Date -25.7%
NEOG Neogen Corp 0.0%
Value $1.441M Shares 91,335 Share Price $15.78 Est. Cost/Share $32.00 Unrealized @ Report Date -50.7%
ENOV Colfax Corp 0.0%
Value $1.441M Shares 23,078 Share Price $62.45 Est. Cost/Share $64.47 Unrealized @ Report Date -3.1%
SKT Tanger Inc 0.0%
Value $1.438M Shares 48,701 Share Price $29.53 Est. Cost/Share $19.28 Unrealized @ Report Date โ€”
EQNR Equinor Asa 0.0%
Value $1.436M Shares 53,116 Share Price $27.03 Est. Cost/Share $27.28 Unrealized @ Report Date -0.9%
CTRE Caretrust REIT Inc 0.0%
Value $1.435M Shares 58,904 Share Price $24.37 Est. Cost/Share $22.76 Unrealized @ Report Date โ€”
DEO Diageo Plc Sp ADR 0.0%
Value $1.433M Shares 9,636 Share Price $148.74 Est. Cost/Share $200.04 Unrealized @ Report Date -25.6%
CHH Choice Hotels Intl Inc 0.0%
Value $1.428M Shares 11,301 Share Price $126.35 Est. Cost/Share $137.43 Unrealized @ Report Date -9.8%
CNI Canadian National Railway Co 0.0%
Value $1.426M Shares 10,826 Share Price $131.71 * Est. Cost/Share $116.48 Unrealized @ Report Date +9.2%
HASI Hannon Armstrong Sustainable 0.0%
Value $1.425M Shares 50,171 Share Price $28.40 * Est. Cost/Share $20.66 Unrealized @ Report Date +22.7%
BNPQY Bnp Paribas Sponsored Adr Reps 0.0%
Value $1.425M Shares 39,860 Share Price $35.74 Est. Cost/Share $32.55 Unrealized @ Report Date +9.8%
AIZ Assurant Inc 0.0%
Value $1.424M Shares 7,565 Share Price $188.24 * Est. Cost/Share $149.17 Unrealized @ Report Date +22.9%
AXAHY Axa Sa Sponsored Adr 0.0%
Value $1.424M Shares 37,864 Share Price $37.60 Est. Cost/Share $28.38 Unrealized @ Report Date +32.5%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $1.424M Shares 19,085 Share Price $74.59 * Est. Cost/Share $127.74 Unrealized @ Report Date -46.2%
CP Canadian Pacific Kansas City 0.0%
Value $1.42M Shares 16,107 Share Price $88.17 Est. Cost/Share $77.16 Unrealized @ Report Date +13.0%
LBRT Liberty Energy Inc 0.0%
Value $1.42M Shares 68,517 Share Price $20.72 Est. Cost/Share $16.61 Unrealized @ Report Date +24.8%
BLKB Blackbaud Inc 0.0%
Value $1.419M Shares 19,146 Share Price $74.14 Est. Cost/Share $75.21 Unrealized @ Report Date -1.4%
RELX Relx Plc Sponsored Adr 0.0%
Value $1.418M Shares 32,754 Share Price $43.29 Est. Cost/Share $31.20 Unrealized @ Report Date +38.8%
CNXC Concentrix Corp 0.0%
Value $1.416M Shares 21,384 Share Price $66.22 * Est. Cost/Share $158.31 Unrealized @ Report Date -60.3%
GNW Genworth Financial Inc Cl A 0.0%
Value $1.416M Shares 220,203 Share Price $6.43 Est. Cost/Share $4.15 Unrealized @ Report Date +54.9%
HTHIY Hitachi Ltd A.D.R. For 10 Com 0.0%
Value $1.416M Shares 7,767 Share Price $182.29 Est. Cost/Share $116.05 Unrealized @ Report Date +57.1%
NWE Northwestern Corp 0.0%
Value $1.415M Shares 27,790 Share Price $50.93 * Est. Cost/Share $46.90 Unrealized @ Report Date -0.1%
UCB United Community Banks Blairsv 0.0%
Value $1.414M Shares 53,727 Share Price $26.32 Est. Cost/Share $34.93 Unrealized @ Report Date -24.7%
APAM Artisan Partners Asset Mgmt In 0.0%
Value $1.414M Shares 30,885 Share Price $45.77 * Est. Cost/Share $27.35 Unrealized @ Report Date +41.6%
ABCB Ameris Bancorp 0.0%
Value $1.412M Shares 29,195 Share Price $48.38 * Est. Cost/Share $48.87 Unrealized @ Report Date -3.0%
LCII Lci Industries 0.0%
Value $1.411M Shares 11,467 Share Price $123.06 * Est. Cost/Share $126.77 Unrealized @ Report Date -9.8%
DVA Davita Inc 0.0%
Value $1.408M Shares 10,201 Share Price $138.05 Est. Cost/Share $105.19 Unrealized @ Report Date +31.2%
MSGS Madison Square Garden Sports C 0.0%
Value $1.406M Shares 7,622 Share Price $184.52 Est. Cost/Share $187.83 Unrealized @ Report Date -1.8%
CVCO Cavco Industries Inc 0.0%
Value $1.404M Shares 3,518 Share Price $399.06 Est. Cost/Share $278.46 Unrealized @ Report Date +43.3%
SMPL Simply Good Foods Co 0.0%
Value $1.4M Shares 41,145 Share Price $34.03 Est. Cost/Share $38.18 Unrealized @ Report Date -10.9%
IBDRY Iberdrola Sa Adr 0.0%
Value $1.397M Shares 28,027 Share Price $49.85 Est. Cost/Share $45.15 Unrealized @ Report Date +10.4%
NWSA News Corp Cl A 0.0%
Value $1.396M Shares 53,305 Share Price $26.18 Est. Cost/Share $21.95 Unrealized @ Report Date +18.0%
LIVN Livanova Plc 0.0%
Value $1.395M Shares 24,941 Share Price $55.94 Est. Cost/Share $82.53 Unrealized @ Report Date -32.2%
TGNA Tegna Inc 0.0%
Value $1.394M Shares 93,334 Share Price $14.94 Est. Cost/Share $20.13 Unrealized @ Report Date -26.2%
CNQ Cdn Nat Res Ltd Com Cdn Nat Re 0.0%
Value $1.394M Shares 18,268 Share Price $76.32 * Est. Cost/Share $17.20 Unrealized @ Report Date +108.5%
HCC Warrior Met Coal Inc 0.0%
Value $1.394M Shares 22,963 Share Price $60.70 Est. Cost/Share $26.28 Unrealized @ Report Date +130.9%
PNW Pinnacle West Cap Corp 0.0%
Value $1.391M Shares 18,620 Share Price $74.73 * Est. Cost/Share $58.60 Unrealized @ Report Date +18.6%
BYD Boyd Gaming Corp 0.0%
Value $1.39M Shares 20,642 Share Price $67.32 Est. Cost/Share $60.52 Unrealized @ Report Date +9.3%
โ€” Amedisys Inc 0.0%
Value $1.388M Shares 15,061 Share Price $92.16 Est. Cost/Share $158.96 Unrealized @ Report Date โ€”
RIO Rio Tinto Plc Sponsored Adr 0.0%
Value $1.387M Shares 21,759 Share Price $63.74 Est. Cost/Share $64.49 Unrealized @ Report Date -1.2%
NSA National Storage Affiliates 0.0%
Value $1.378M Shares 35,187 Share Price $39.16 Est. Cost/Share $67.77 Unrealized @ Report Date โ€”
โ€” Dayforce Inc 0.0%
Value $1.376M Shares 20,784 Share Price $66.21 Est. Cost/Share $105.47 Unrealized @ Report Date -37.2%
PK Park Hotels & Resorts Inc 0.0%
Value $1.375M Shares 78,629 Share Price $17.49 Est. Cost/Share $18.45 Unrealized @ Report Date โ€”
KTB Kontoor Brands Inc 0.0%
Value $1.371M Shares 22,753 Share Price $60.25 Est. Cost/Share $52.94 Unrealized @ Report Date +13.8%
PIPR Piper Sandler Companies 0.0%
Value $1.368M Shares 6,891 Share Price $198.49 Est. Cost/Share $169.95 Unrealized @ Report Date +16.8%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1.361M Shares 1,608 Share Price $846.41 * Est. Cost/Share $47.88 Unrealized @ Report Date +74.6%
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value $1.36M Shares 115,576 Share Price $11.77 Est. Cost/Share $6.91 Unrealized @ Report Date +70.4%
IBOC International Bancshares Corp 0.0%
Value $1.359M Shares 24,204 Share Price $56.14 * Est. Cost/Share $38.42 Unrealized @ Report Date +40.1%
BGC BGC Group Inc Cl A 0.0%
Value $1.358M Shares 174,824 Share Price $7.77 Est. Cost/Share $7.30 Unrealized @ Report Date +4.9%
TRIP Tripadvisor Inc 0.0%
Value $1.356M Shares 48,791 Share Price $27.79 Est. Cost/Share $29.03 Unrealized @ Report Date -4.3%
CXT Crane Nxt, Co 0.0%
Value $1.355M Shares 21,891 Share Price $61.90 Est. Cost/Share $31.73 Unrealized @ Report Date +91.2%
AAL American Airlines Group Inc 0.0%
Value $1.355M Shares 88,267 Share Price $15.35 Est. Cost/Share $18.70 Unrealized @ Report Date -17.9%
โ€” Arch Resources Inc 0.0%
Value $1.354M Shares 8,423 Share Price $160.79 Est. Cost/Share $160.79 Unrealized @ Report Date โ€”
VSH Vishay Intertechnology Inc 0.0%
Value $1.354M Shares 59,706 Share Price $22.68 * Est. Cost/Share $18.74 Unrealized @ Report Date +16.1%
ENB ENBRIDGE INC COM 0.0%
Value $1.354M Shares 37,427 Share Price $36.18 * Est. Cost/Share $30.75 Unrealized @ Report Date +5.6%
ZURVY Zurich Ins Group Ltd Sponsored 0.0%
Value $1.353M Shares 24,956 Share Price $54.23 Est. Cost/Share $42.92 Unrealized @ Report Date +26.4%
SHOO Madden Steven LTD 0.0%
Value $1.345M Shares 31,807 Share Price $42.28 * Est. Cost/Share $41.64 Unrealized @ Report Date -2.6%
ABM ABM Industries Inc 0.0%
Value $1.341M Shares 30,060 Share Price $44.62 * Est. Cost/Share $41.37 Unrealized @ Report Date +3.4%
RDNT Radnet Inc 0.0%
Value $1.341M Shares 27,558 Share Price $48.66 Est. Cost/Share $29.37 Unrealized @ Report Date +65.7%
MYRG Myr Group Inc 0.0%
Value $1.338M Shares 7,572 Share Price $176.75 Est. Cost/Share $109.29 Unrealized @ Report Date +61.7%
FBP First Bancorp Pr 0.0%
Value $1.337M Shares 76,213 Share Price $17.54 * Est. Cost/Share $11.99 Unrealized @ Report Date +39.1%
SHAK Shake Shack Inc Cl A 0.0%
Value $1.328M Shares 12,768 Share Price $104.03 Est. Cost/Share $75.23 Unrealized @ Report Date +38.3%
SAN Banco Santander S.A. 0.0%
Value $1.328M Shares 274,424 Share Price $4.84 Est. Cost/Share $3.49 Unrealized @ Report Date +38.7%
MYSIX Victory Portfolios Trivalent I 0.0%
Value $1.326M Shares 86,700 Share Price $15.29 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
MGM Mgm Resorts International 0.0%
Value $1.325M Shares 28,074 Share Price $47.21 Est. Cost/Share $44.88 Unrealized @ Report Date +5.2%
PAYC Paycom Software Inc 0.0%
Value $1.323M Shares 6,647 Share Price $199.01 Est. Cost/Share $450.51 Unrealized @ Report Date -56.4%
AIN Albany Intl Corp Cl A 0.0%
Value $1.322M Shares 14,139 Share Price $93.51 * Est. Cost/Share $80.05 Unrealized @ Report Date +13.7%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.321M Shares 21,469 Share Price $61.55 Est. Cost/Share $60.05 Unrealized @ Report Date +2.5%
SXT Sensient Technologies Corp 0.0%
Value $1.321M Shares 19,086 Share Price $69.19 Est. Cost/Share $95.94 Unrealized @ Report Date -27.9%
MTCH Match Group Inc 0.0%
Value $1.319M Shares 36,359 Share Price $36.28 * Est. Cost/Share $134.33 Unrealized @ Report Date -73.6%
AAGIY Aia Group Ltd 0.0%
Value $1.316M Shares 48,972 Share Price $26.88 Est. Cost/Share $42.90 Unrealized @ Report Date -37.3%
ZD J2 Global Inc 0.0%
Value $1.316M Shares 20,878 Share Price $63.04 Est. Cost/Share $117.46 Unrealized @ Report Date -46.3%
FHI Federated Hermes Inc Cl B 0.0%
Value $1.315M Shares 36,414 Share Price $36.12 * Est. Cost/Share $29.31 Unrealized @ Report Date +12.3%
CPB Campbell Soup Co 0.0%
Value $1.31M Shares 29,468 Share Price $44.45 * Est. Cost/Share $37.36 Unrealized @ Report Date +11.1%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.304M Shares 13,706 Share Price $95.15 Est. Cost/Share $110.45 Unrealized @ Report Date -13.9%
โ€” Envestnet Inc 0.0%
Value $1.3M Shares 22,444 Share Price $57.91 Est. Cost/Share $75.81 Unrealized @ Report Date โ€”
UHS Universal Health Services Inc 0.0%
Value $1.299M Shares 7,121 Share Price $182.46 Est. Cost/Share $125.35 Unrealized @ Report Date +44.5%
TECH Bio Techne Corp 0.0%
Value $1.291M Shares 18,345 Share Price $70.39 Est. Cost/Share $91.35 Unrealized @ Report Date -23.6%
MGEE Mge Energy Inc Com 0.0%
Value $1.289M Shares 16,370 Share Price $78.72 * Est. Cost/Share $67.28 Unrealized @ Report Date +12.8%
RHI Robert Half Inc 0.0%
Value $1.287M Shares 16,232 Share Price $79.28 Est. Cost/Share $108.66 Unrealized @ Report Date -27.0%
โ€” Catalent Inc 0.0%
Value $1.285M Shares 22,757 Share Price $56.45 Est. Cost/Share $114.03 Unrealized @ Report Date โ€”
HUBG Hub Group Inc Cl A 0.0%
Value $1.284M Shares 29,701 Share Price $43.22 Est. Cost/Share $41.69 Unrealized @ Report Date +3.7%
SKYW Skywest Inc 0.0%
Value $1.283M Shares 18,576 Share Price $69.08 Est. Cost/Share $44.71 Unrealized @ Report Date +54.5%
KWR Quaker Houghton 0.0%
Value $1.283M Shares 6,251 Share Price $205.25 Est. Cost/Share $242.12 Unrealized @ Report Date -15.2%
FERG1GBX Ferguson PLC 0.0%
Value $1.28M Shares 5,862 Share Price $218.43 Est. Cost/Share $171.20 Unrealized @ Report Date โ€”
BWA Borgwarner Inc 0.0%
Value $1.28M Shares 36,856 Share Price $34.74 * Est. Cost/Share $37.76 Unrealized @ Report Date -10.2%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $1.279M Shares 25,422 Share Price $50.31 * Est. Cost/Share $53.26 Unrealized @ Report Date -8.7%
COLM Columbia Sportswear Co 0.0%
Value $1.277M Shares 15,734 Share Price $81.18 * Est. Cost/Share $93.06 Unrealized @ Report Date -15.4%
GFF Griffon Corp 0.0%
Value $1.276M Shares 17,394 Share Price $73.34 Est. Cost/Share $22.21 Unrealized @ Report Date +224.7%
INFY Infosys Limited Adr 0.0%
Value $1.272M Shares 70,969 Share Price $17.93 Est. Cost/Share $22.56 Unrealized @ Report Date -20.5%
FHB First Hawaiian Inc 0.0%
Value $1.265M Shares 57,602 Share Price $21.96 * Est. Cost/Share $23.02 Unrealized @ Report Date -12.3%
SPOT Spotify 0.0%
Value $1.257M Shares 4,762 Share Price $263.90 Est. Cost/Share $245.88 Unrealized @ Report Date +7.3%
HIW Highwood Properties Inc 0.0%
Value $1.253M Shares 47,866 Share Price $26.18 Est. Cost/Share $43.87 Unrealized @ Report Date โ€”
TRI Thomson Reuters Corp 0.0%
Value $1.251M Shares 8,029 Share Price $155.83 * Est. Cost/Share $122.77 Unrealized @ Report Date +22.9%
ESE Esco Technologies Inc 0.0%
Value $1.251M Shares 11,687 Share Price $107.05 Est. Cost/Share $85.34 Unrealized @ Report Date +25.0%
INCY Incyte Corp 0.0%
Value $1.25M Shares 21,934 Share Price $56.97 Est. Cost/Share $69.99 Unrealized @ Report Date -18.6%
GHC Graham Holdings Co 0.0%
Value $1.249M Shares 1,627 Share Price $767.68 Est. Cost/Share $565.65 Unrealized @ Report Date +33.5%
HELE Helen Of Troy Corp LTD 0.0%
Value $1.247M Shares 10,820 Share Price $115.24 Est. Cost/Share $235.16 Unrealized @ Report Date -51.0%
BTU Peabody Energy Corp 0.0%
Value $1.247M Shares 51,385 Share Price $24.26 * Est. Cost/Share $24.48 Unrealized @ Report Date -3.4%
LEG Leggett & Platt Inc 0.0%
Value $1.246M Shares 65,067 Share Price $19.15 Est. Cost/Share $43.28 Unrealized @ Report Date -55.8%
CCOI Cogent Communications Holdings 0.0%
Value $1.241M Shares 19,000 Share Price $65.33 * Est. Cost/Share $58.80 Unrealized @ Report Date -0.2%
WMMVY Wal-Mart De Mex Sab De Cv 0.0%
Value $1.24M Shares 30,459 Share Price $40.70 Est. Cost/Share $35.89 Unrealized @ Report Date +13.4%
CATY Cathay Gen Bancorp 0.0%
Value $1.239M Shares 32,743 Share Price $37.83 * Est. Cost/Share $37.61 Unrealized @ Report Date -4.6%
AX Axos Financial Inc 0.0%
Value $1.238M Shares 22,901 Share Price $54.04 Est. Cost/Share $55.94 Unrealized @ Report Date -3.4%
CDP Copt Defense Properties 0.0%
Value $1.236M Shares 51,154 Share Price $24.17 Est. Cost/Share $27.84 Unrealized @ Report Date โ€”
IDCC Interdigital Inc 0.0%
Value $1.235M Shares 11,602 Share Price $106.46 Est. Cost/Share $70.33 Unrealized @ Report Date +51.4%
DORM Dorman Products Inc 0.0%
Value $1.234M Shares 12,806 Share Price $96.39 Est. Cost/Share $108.41 Unrealized @ Report Date -11.1%
CCS Century Communities Inc 0.0%
Value $1.234M Shares 12,788 Share Price $96.50 * Est. Cost/Share $67.31 Unrealized @ Report Date +39.6%
WSFS WSFS Financial Corp 0.0%
Value $1.23M Shares 27,244 Share Price $45.14 Est. Cost/Share $52.37 Unrealized @ Report Date -13.8%
MTRN Materion Corp 0.0%
Value $1.229M Shares 9,326 Share Price $131.75 Est. Cost/Share $84.68 Unrealized @ Report Date +55.6%
BMO Bank Montreal Que Com 0.0%
Value $1.229M Shares 12,577 Share Price $97.68 * Est. Cost/Share $88.73 Unrealized @ Report Date +2.6%
AVA Avista Corp 0.0%
Value $1.224M Shares 34,942 Share Price $35.02 * Est. Cost/Share $33.02 Unrealized @ Report Date -2.8%
DBSDY Dbs Group Hldgs Ltd Sponsored 0.0%
Value $1.221M Shares 11,454 Share Price $106.58 Est. Cost/Share $93.53 Unrealized @ Report Date +14.0%
AROC Archrock Inc 0.0%
Value $1.219M Shares 61,965 Share Price $19.67 * Est. Cost/Share $6.68 Unrealized @ Report Date +175.7%
IPGP Ipg Photonics Corp 0.0%
Value $1.218M Shares 13,432 Share Price $90.69 Est. Cost/Share $118.84 Unrealized @ Report Date -23.7%
OI O-I Glass Inc 0.0%
Value $1.216M Shares 73,315 Share Price $16.59 Est. Cost/Share $12.68 Unrealized @ Report Date +30.8%
YELP Yelp Inc Cl A 0.0%
Value $1.216M Shares 30,854 Share Price $39.40 Est. Cost/Share $35.59 Unrealized @ Report Date +10.7%
CWT California Wtr Svc Group 0.0%
Value $1.21M Shares 26,040 Share Price $46.48 * Est. Cost/Share $58.50 Unrealized @ Report Date -24.5%
BTI Brit Amern Tob Plc Sponsored C 0.0%
Value $1.208M Shares 39,599 Share Price $30.50 Est. Cost/Share $35.43 Unrealized @ Report Date -13.9%
โ€” Premier Inc Class A 0.0%
Value $1.208M Shares 54,643 Share Price $22.10 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
AWR American States Water Co 0.0%
Value $1.204M Shares 16,667 Share Price $72.24 * Est. Cost/Share $86.36 Unrealized @ Report Date -19.8%
โ€” Paramount Global Class B Com 0.0%
Value $1.203M Shares 102,210 Share Price $11.77 Est. Cost/Share $26.43 Unrealized @ Report Date โ€”
NWL Newell Brands Inc 0.0%
Value $1.2M Shares 149,421 Share Price $8.03 * Est. Cost/Share $12.32 Unrealized @ Report Date -40.0%
MITSY Mitsui & Co Ltd Adr Isin 0.0%
Value $1.198M Shares 1,277 Share Price $937.97 Est. Cost/Share $455.53 Unrealized @ Report Date +105.9%
MHK Mohawk Industries Inc 0.0%
Value $1.198M Shares 9,149 Share Price $130.89 Est. Cost/Share $164.90 Unrealized @ Report Date -20.6%
โ€” Site Centers Corp 0.0%
Value $1.196M Shares 81,653 Share Price $14.65 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
AUB Atlantic Un Bankshares Corp 0.0%
Value $1.195M Shares 33,849 Share Price $35.31 * Est. Cost/Share $32.69 Unrealized @ Report Date -0.2%
โ€” Lxp Industrial Trust Com 0.0%
Value $1.194M Shares 132,382 Share Price $9.02 Est. Cost/Share $15.62 Unrealized @ Report Date โ€”
FMC Fmc Corp 0.0%
Value $1.191M Shares 18,693 Share Price $63.70 * Est. Cost/Share $92.62 Unrealized @ Report Date -36.6%
LUMN Lumen Technologies Inc 0.0%
Value $1.19M Shares 762,552 Share Price $1.56 Est. Cost/Share $5.79 Unrealized @ Report Date -73.1%
UNF Unifirst Corp Ma 0.0%
Value $1.188M Shares 6,848 Share Price $173.43 Est. Cost/Share $198.71 Unrealized @ Report Date -13.9%
WERN Werner Enterprises Inc 0.0%
Value $1.184M Shares 30,255 Share Price $39.12 Est. Cost/Share $45.54 Unrealized @ Report Date -14.1%
NMIH Nmi Holdings Inc Cl A 0.0%
Value $1.183M Shares 36,579 Share Price $32.34 Est. Cost/Share $22.21 Unrealized @ Report Date +45.6%
PLXS Plexus Corp 0.0%
Value $1.182M Shares 12,470 Share Price $94.82 Est. Cost/Share $92.32 Unrealized @ Report Date +2.7%
NABZY National Australia Bk Ltd Spon 0.0%
Value $1.182M Shares 103,832 Share Price $11.38 Est. Cost/Share $10.46 Unrealized @ Report Date +8.8%
WYNN Wynn Resorts LTD 0.0%
Value $1.181M Shares 11,556 Share Price $102.23 Est. Cost/Share $86.76 Unrealized @ Report Date +15.7%
XRAY Dentsply Sirona Inc 0.0%
Value $1.181M Shares 35,568 Share Price $33.19 Est. Cost/Share $52.92 Unrealized @ Report Date -37.3%
ROIV Roivant Sciences Ltd 0.0%
Value $1.18M Shares 111,962 Share Price $10.54 Est. Cost/Share $10.78 Unrealized @ Report Date -2.3%
BRC Brady Corp Cl A 0.0%
Value $1.176M Shares 19,840 Share Price $59.28 * Est. Cost/Share $48.87 Unrealized @ Report Date +18.0%
FTDR Frontdoor Inc 0.0%
Value $1.175M Shares 36,064 Share Price $32.58 Est. Cost/Share $24.68 Unrealized @ Report Date +32.0%
โ€” Foot Locker Inc 0.0%
Value $1.173M Shares 41,155 Share Price $28.50 Est. Cost/Share $42.28 Unrealized @ Report Date โ€”
FULT Fulton Financial Corp Pa 0.0%
Value $1.171M Shares 73,668 Share Price $15.89 * Est. Cost/Share $13.72 Unrealized @ Report Date +8.2%
HMC Honda Motor Ltd American 0.0%
Value $1.169M Shares 31,393 Share Price $37.23 Est. Cost/Share $29.09 Unrealized @ Report Date +28.0%
IVZ Invesco LTD 0.0%
Value $1.169M Shares 70,436 Share Price $16.59 * Est. Cost/Share $18.91 Unrealized @ Report Date -19.1%
โ€” R1 RCM Inc 0.0%
Value $1.168M Shares 90,659 Share Price $12.88 Est. Cost/Share $19.44 Unrealized @ Report Date โ€”
EVTC Evertec Inc 0.0%
Value $1.164M Shares 29,185 Share Price $39.90 Est. Cost/Share $44.33 Unrealized @ Report Date -10.7%
BBVA Banco Bilbao Vizcaya Adr 0.0%
Value $1.162M Shares 98,146 Share Price $11.84 Est. Cost/Share $6.21 Unrealized @ Report Date +90.8%
โ€” Bayerische Motoren Werke Ag 0.0%
Value $1.161M Shares 30,143 Share Price $38.53 Est. Cost/Share $32.86 Unrealized @ Report Date โ€”
RXO Rxo Inc Common Stock 0.0%
Value $1.161M Shares 53,080 Share Price $21.87 Est. Cost/Share $17.85 Unrealized @ Report Date +22.5%
NTES Netease Inc Sponsored Adr Adr 0.0%
Value $1.16M Shares 11,209 Share Price $103.47 Est. Cost/Share $100.50 Unrealized @ Report Date +3.0%
CBU Community Bank Systems Inc 0.0%
Value $1.157M Shares 24,082 Share Price $48.03 * Est. Cost/Share $63.68 Unrealized @ Report Date -28.8%
VSTS Vestis Corporation 0.0%
Value $1.147M Shares 59,514 Share Price $19.27 Est. Cost/Share $17.16 Unrealized @ Report Date +12.3%
FOXA Fox Corp Cl A 0.0%
Value $1.144M Shares 36,594 Share Price $31.27 Est. Cost/Share $37.24 Unrealized @ Report Date -17.4%
RUN Sunrun Inc 0.0%
Value $1.144M Shares 86,770 Share Price $13.18 Est. Cost/Share $45.28 Unrealized @ Report Date -70.9%
RL Ralph Lauren Corp Cl A 0.0%
Value $1.14M Shares 6,070 Share Price $187.76 * Est. Cost/Share $109.93 Unrealized @ Report Date +66.6%
CRVL Corvel Corp 0.0%
Value $1.14M Shares 4,334 Share Price $262.96 * Est. Cost/Share $63.15 Unrealized @ Report Date +38.8%
LRN Stride Inc Com 0.0%
Value $1.138M Shares 18,049 Share Price $63.05 Est. Cost/Share $40.29 Unrealized @ Report Date +56.5%
IPAR Inter Parfums Inc 0.0%
Value $1.137M Shares 8,095 Share Price $140.51 Est. Cost/Share $93.14 Unrealized @ Report Date +50.9%
GVA Granite Contruction Inc 0.0%
Value $1.137M Shares 19,908 Share Price $57.13 Est. Cost/Share $39.66 Unrealized @ Report Date +44.1%
BN Brookfield Corp Cl A 0.0%
Value $1.135M Shares 27,117 Share Price $41.87 * Est. Cost/Share $21.91 Unrealized @ Report Date +26.0%
VCEL Vericel Corp 0.0%
Value $1.131M Shares 21,751 Share Price $52.02 Est. Cost/Share $43.20 Unrealized @ Report Date +20.4%
GNRC Generac Holdings Inc 0.0%
Value $1.129M Shares 8,952 Share Price $126.14 Est. Cost/Share $399.51 Unrealized @ Report Date -68.4%
ABR Arbor Rlty Tr Inc Com 0.0%
Value $1.127M Shares 85,027 Share Price $13.25 Est. Cost/Share $14.87 Unrealized @ Report Date โ€”
MKTX Marketaxess Holdings Inc 0.0%
Value $1.126M Shares 5,137 Share Price $219.25 * Est. Cost/Share $366.80 Unrealized @ Report Date -42.0%
PATK Patrick Industries Inc 0.0%
Value $1.126M Shares 9,426 Share Price $119.47 * Est. Cost/Share $49.57 Unrealized @ Report Date +55.9%
ETSY Etsy Inc 0.0%
Value $1.126M Shares 16,384 Share Price $68.72 Est. Cost/Share $232.87 Unrealized @ Report Date -70.5%
HAS Hasbro Inc 0.0%
Value $1.125M Shares 19,897 Share Price $56.52 * Est. Cost/Share $79.07 Unrealized @ Report Date -33.5%
CAR Avis Budget Group Inc 0.0%
Value $1.123M Shares 9,169 Share Price $122.46 Est. Cost/Share $209.46 Unrealized @ Report Date -41.5%
CNMD Conmed Corp 0.0%
Value $1.122M Shares 14,008 Share Price $80.08 Est. Cost/Share $135.21 Unrealized @ Report Date -41.9%
JBLU Jetblue Awys Corp 0.0%
Value $1.121M Shares 151,095 Share Price $7.42 Est. Cost/Share $14.23 Unrealized @ Report Date -47.9%
IART Integra Lifesciences Holdings 0.0%
Value $1.121M Shares 31,613 Share Price $35.45 Est. Cost/Share $67.54 Unrealized @ Report Date -47.5%
BOH Bank Hawaii Corp 0.0%
Value $1.119M Shares 17,929 Share Price $62.39 * Est. Cost/Share $68.52 Unrealized @ Report Date -16.1%
URBN Urban Outfitters Inc 0.0%
Value $1.116M Shares 25,699 Share Price $43.42 Est. Cost/Share $29.09 Unrealized @ Report Date +49.3%
ROCK Gibraltar Industries Inc 0.0%
Value $1.11M Shares 13,785 Share Price $80.53 Est. Cost/Share $71.22 Unrealized @ Report Date +13.1%
MTX Minerals Technologies Inc 0.0%
Value $1.106M Shares 14,695 Share Price $75.28 Est. Cost/Share $66.92 Unrealized @ Report Date +11.1%
SE Sea Ltd 0.0%
Value $1.105M Shares 20,579 Share Price $53.71 Est. Cost/Share $199.31 Unrealized @ Report Date -73.1%
โ€” Outfront Media Inc Com 0.0%
Value $1.105M Shares 65,793 Share Price $16.79 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
SFNC Simmons 1St Natl Corp Cl A $1 0.0%
Value $1.098M Shares 56,423 Share Price $19.46 Est. Cost/Share $30.37 Unrealized @ Report Date -35.9%
QDEL Quidelortho Corp 0.0%
Value $1.098M Shares 22,894 Share Price $47.94 Est. Cost/Share $101.94 Unrealized @ Report Date -53.0%
ISNPY Intesa Sanpaolo S P A Sponsore 0.0%
Value $1.096M Shares 50,492 Share Price $21.70 Est. Cost/Share $15.75 Unrealized @ Report Date +37.8%
BNS Bank N S Halifax Com Stk 0.0%
Value $1.091M Shares 21,068 Share Price $51.78 * Est. Cost/Share $51.90 Unrealized @ Report Date -8.9%
WEN Wendys Co 0.0%
Value $1.084M Shares 57,545 Share Price $18.84 Est. Cost/Share $22.07 Unrealized @ Report Date -14.6%
CALM Cal Maine Foods Inc 0.0%
Value $1.08M Shares 18,353 Share Price $58.85 * Est. Cost/Share $28.15 Unrealized @ Report Date +82.5%
LGIH Lgi Homes Inc 0.0%
Value $1.08M Shares 9,278 Share Price $116.37 Est. Cost/Share $146.37 Unrealized @ Report Date -20.5%
โ€” New York Community Bancorp Inc 0.0%
Value $1.079M Shares 335,087 Share Price $3.22 Est. Cost/Share $10.96 Unrealized @ Report Date โ€”
MBC Masterbrand Inc Common Stock 0.0%
Value $1.077M Shares 57,451 Share Price $18.74 Est. Cost/Share $8.19 Unrealized @ Report Date +128.7%
AMN Amn Healthcare Services Inc 0.0%
Value $1.076M Shares 17,207 Share Price $62.51 Est. Cost/Share $111.02 Unrealized @ Report Date -43.7%
CPK Chesapeake Utilities Corp 0.0%
Value $1.073M Shares 10,002 Share Price $107.30 * Est. Cost/Share $116.86 Unrealized @ Report Date -11.6%
DSNKY Daiichi Sankyo Co Ltd Sponsore 0.0%
Value $1.073M Shares 33,736 Share Price $31.81 Est. Cost/Share $25.80 Unrealized @ Report Date +23.3%
ALG Alamo Group Inc 0.0%
Value $1.073M Shares 4,698 Share Price $228.33 Est. Cost/Share $145.28 Unrealized @ Report Date +55.2%
SONO Sonos Inc 0.0%
Value $1.072M Shares 56,257 Share Price $19.06 Est. Cost/Share $26.56 Unrealized @ Report Date -28.2%
IIPR Innovative Industrial Proper 0.0%
Value $1.07M Shares 10,336 Share Price $103.54 Est. Cost/Share $262.92 Unrealized @ Report Date โ€”
CVBF Cvb Financial Corp 0.0%
Value $1.065M Shares 59,700 Share Price $17.84 * Est. Cost/Share $17.25 Unrealized @ Report Date -5.0%
OII Oceaneering Intl Inc 0.0%
Value $1.062M Shares 45,399 Share Price $23.40 Est. Cost/Share $13.41 Unrealized @ Report Date +74.4%
VMVAX Vanguard Mid Cap Value Index 0.0%
Value $1.062M Shares 13,145 Share Price $80.79 Est. Cost/Share $67.86 Unrealized @ Report Date โ€”
PRGS Progress Software Corp 0.0%
Value $1.055M Shares 19,782 Share Price $53.31 Est. Cost/Share $49.79 Unrealized @ Report Date +7.1%
TNDM Tandem Diabetes Care Inc New 0.0%
Value $1.051M Shares 29,675 Share Price $35.41 Est. Cost/Share $123.15 Unrealized @ Report Date -71.2%
DEI Douglas Emmett Inc 0.0%
Value $1.046M Shares 75,429 Share Price $13.87 Est. Cost/Share $33.03 Unrealized @ Report Date โ€”
โ€” Patterson Companies Inc 0.0%
Value $1.042M Shares 37,684 Share Price $27.65 Est. Cost/Share $29.44 Unrealized @ Report Date โ€”
DASTY Dassault Sys S A Sponsored Adr 0.0%
Value $1.04M Shares 23,496 Share Price $44.28 Est. Cost/Share $55.63 Unrealized @ Report Date -20.4%
MPT Medical Properties Trust Inc 0.0%
Value $1.04M Shares 221,341 Share Price $4.70 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
โ€” Pacific Premier Bancorp 0.0%
Value $1.039M Shares 43,276 Share Price $24.00 Est. Cost/Share $40.03 Unrealized @ Report Date โ€”
CALY TOPGOLF CALLAWAY BRANDS CORP C 0.0%
Value $1.038M Shares 64,201 Share Price $16.17 Est. Cost/Share $26.33 Unrealized @ Report Date -38.6%
TKOMY Tokio Marine Hldgs Inc Adr Com 0.0%
Value $1.038M Shares 33,088 Share Price $31.37 Est. Cost/Share $17.93 Unrealized @ Report Date +74.9%
TRN Trinity Industries Inc 0.0%
Value $1.033M Shares 37,104 Share Price $27.85 * Est. Cost/Share $23.53 Unrealized @ Report Date +9.3%
XRX Xerox Holdings Corp 0.0%
Value $1.033M Shares 57,727 Share Price $17.90 Est. Cost/Share $20.27 Unrealized @ Report Date -11.7%
TNC Tennant Co 0.0%
Value $1.03M Shares 8,468 Share Price $121.61 * Est. Cost/Share $76.01 Unrealized @ Report Date +56.2%
QAT Ishares Msci Qatar Etf 0.0%
Value $1.027M Shares 58,245 Share Price $17.64 Est. Cost/Share $21.00 Unrealized @ Report Date -16.0%
STRA Strategic Ed Inc 0.0%
Value $1.027M Shares 9,866 Share Price $104.12 * Est. Cost/Share $55.39 Unrealized @ Report Date +79.4%
RAMP Liveramp Holdings Inc 0.0%
Value $1.026M Shares 29,753 Share Price $34.50 Est. Cost/Share $42.55 Unrealized @ Report Date -18.9%
CRH CRH PLC 0.0%
Value $1.024M Shares 11,866 Share Price $86.26 Est. Cost/Share $54.36 Unrealized @ Report Date +55.6%
โ€” Inari Medical, Inc. 0.0%
Value $1.02M Shares 21,265 Share Price $47.98 Est. Cost/Share $68.59 Unrealized @ Report Date โ€”
โ€” Hanesbrands Inc 0.0%
Value $1.015M Shares 174,933 Share Price $5.80 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
KWT Ishares Msci Kuwait Etf 0.0%
Value $1.013M Shares 30,152 Share Price $33.60 Est. Cost/Share $34.70 Unrealized @ Report Date -3.2%
JJSF J & J Snack Foods Corp 0.0%
Value $1.013M Shares 7,009 Share Price $144.56 * Est. Cost/Share $137.88 Unrealized @ Report Date +0.5%
OSIS Osi Systems Inc 0.0%
Value $1.012M Shares 7,083 Share Price $142.82 Est. Cost/Share $94.92 Unrealized @ Report Date +50.5%
INDB Independent Bank Corp Ma 0.0%
Value $1.01M Shares 19,424 Share Price $52.02 * Est. Cost/Share $71.71 Unrealized @ Report Date -32.0%
FCPT Four Corners Property Trust 0.0%
Value $1.003M Shares 40,974 Share Price $24.47 Est. Cost/Share $29.41 Unrealized @ Report Date โ€”
FOXF Fox Factory Holding Corp 0.0%
Value $999K Shares 19,186 Share Price $52.07 Est. Cost/Share $162.76 Unrealized @ Report Date -68.0%
WKC World Kinect Corporation Com 0.0%
Value $999K Shares 37,756 Share Price $26.45 Est. Cost/Share $28.47 Unrealized @ Report Date -7.1%
AER AERCAP HOLDINGS NV 0.0%
Value $998K Shares 11,483 Share Price $86.91 Est. Cost/Share $59.10 Unrealized @ Report Date +44.8%
MRVL Marvell Technology Inc 0.0%
Value $998K Shares 14,075 Share Price $70.88 Est. Cost/Share $66.19 Unrealized @ Report Date +6.4%
HII Huntington Ingalls Industries 0.0%
Value $994K Shares 3,410 Share Price $291.47 * Est. Cost/Share $194.71 Unrealized @ Report Date +43.9%
โ€” Consol Energy Inc 0.0%
Value $987K Shares 11,787 Share Price $83.76 Est. Cost/Share $22.91 Unrealized @ Report Date โ€”
PZZA Papa Johns Intl Inc 0.0%
Value $987K Shares 14,821 Share Price $66.60 * Est. Cost/Share $106.74 Unrealized @ Report Date -42.8%
ICUI Icu Medical Inc 0.0%
Value $987K Shares 9,194 Share Price $107.32 Est. Cost/Share $223.74 Unrealized @ Report Date -52.0%
โ€” Nordstrom Inc 0.0%
Value $986K Shares 48,630 Share Price $20.27 Est. Cost/Share $22.67 Unrealized @ Report Date โ€”
ING Ing Groep Nv Adr 0.0%
Value $985K Shares 59,751 Share Price $16.49 Est. Cost/Share $14.27 Unrealized @ Report Date +15.6%
SAM Boston Beer Inc Cl A 0.0%
Value $985K Shares 3,235 Share Price $304.42 Est. Cost/Share $487.43 Unrealized @ Report Date -37.5%
SLVM Sylvamo Corp Common Stock 0.0%
Value $983K Shares 15,919 Share Price $61.74 * Est. Cost/Share $26.76 Unrealized @ Report Date +117.5%
WGO Winnebago Industries Inc 0.0%
Value $982K Shares 13,268 Share Price $74.00 Est. Cost/Share $71.98 Unrealized @ Report Date +2.8%
PBR Petroleo Brasileiro Sa Petrobr 0.0%
Value $982K Shares 64,544 Share Price $15.21 Est. Cost/Share $11.06 Unrealized @ Report Date +37.5%
GO Grocery Outlet Holding Corp 0.0%
Value $978K Shares 33,967 Share Price $28.78 Est. Cost/Share $26.79 Unrealized @ Report Date +7.4%
SXI Standex Intl Corp 0.0%
Value $977K Shares 5,361 Share Price $182.22 Est. Cost/Share $110.24 Unrealized @ Report Date +65.3%
AMX America Movil SAB de CV Spon A 0.0%
Value $975K Shares 52,239 Share Price $18.66 Est. Cost/Share $19.62 Unrealized @ Report Date -4.9%
MICIX Victory Portfolios Trivalent I 0.0%
Value $968K Shares 118,857 Share Price $8.14 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
SBCF Seacoast Banking Corp Fl 0.0%
Value $966K Shares 38,053 Share Price $25.39 Est. Cost/Share $35.49 Unrealized @ Report Date -28.5%
BFH Bread Financial Holdings 0.0%
Value $966K Shares 25,927 Share Price $37.24 * Est. Cost/Share $60.97 Unrealized @ Report Date -40.6%
VALE Vale S A Adr 0.0%
Value $965K Shares 79,175 Share Price $12.19 Est. Cost/Share $13.35 Unrealized @ Report Date -8.7%
CHKP Check Point Software Tech LTD 0.0%
Value $961K Shares 5,859 Share Price $164.01 Est. Cost/Share $116.95 Unrealized @ Report Date +40.2%
ACH Owens & Minor Inc 0.0%
Value $960K Shares 34,645 Share Price $27.71 Est. Cost/Share $39.34 Unrealized @ Report Date -29.6%
FFBC First Financial Bancorp Oh 0.0%
Value $958K Shares 42,734 Share Price $22.42 * Est. Cost/Share $20.51 Unrealized @ Report Date +2.3%
ANZGY Anz Group Holdings Ltd Sp ADS 0.0%
Value $957K Shares 49,635 Share Price $19.29 Est. Cost/Share $16.53 Unrealized @ Report Date +16.7%
PJT Pjt Partners Inc Com Cl A Com 0.0%
Value $950K Shares 10,081 Share Price $94.26 Est. Cost/Share $84.58 Unrealized @ Report Date +10.1%
PSMT Pricesmart Inc 0.0%
Value $947K Shares 11,278 Share Price $84.00 * Est. Cost/Share $69.94 Unrealized @ Report Date +15.8%
HNI Hni Corp 0.0%
Value $946K Shares 20,967 Share Price $45.13 Est. Cost/Share $39.36 Unrealized @ Report Date +14.7%
PLUS Eplus Inc 0.0%
Value $943K Shares 12,009 Share Price $78.54 Est. Cost/Share $55.08 Unrealized @ Report Date +42.6%
BANC Banc Of California Inc 0.0%
Value $943K Shares 62,000 Share Price $15.21 * Est. Cost/Share $14.29 Unrealized @ Report Date +1.6%
ATLKY Atlas Copco Ab Sponsored Adr N 0.0%
Value $941K Shares 55,551 Share Price $16.94 Est. Cost/Share $15.62 Unrealized @ Report Date +8.5%
BKU BankUnited Inc 0.0%
Value $936K Shares 33,431 Share Price $28.00 * Est. Cost/Share $36.15 Unrealized @ Report Date -27.7%
JOE St Joe Co 0.0%
Value $931K Shares 16,052 Share Price $57.97 Est. Cost/Share $48.52 Unrealized @ Report Date +19.5%
PLMR Palomar Holdings Inc 0.0%
Value $930K Shares 11,098 Share Price $83.83 Est. Cost/Share $77.66 Unrealized @ Report Date +7.9%
PARR Par Pacific Holdings Inc 0.0%
Value $928K Shares 25,046 Share Price $37.06 Est. Cost/Share $17.02 Unrealized @ Report Date +117.7%
UCTT Ultra Clean Holdings Inc 0.0%
Value $925K Shares 20,129 Share Price $45.94 Est. Cost/Share $52.01 Unrealized @ Report Date -11.7%
MP Mp Materials Corp Cl A 0.0%
Value $921K Shares 64,413 Share Price $14.30 Est. Cost/Share $29.43 Unrealized @ Report Date -51.4%
PRVA Privia Health Group Inc 0.0%
Value $919K Shares 46,920 Share Price $19.59 Est. Cost/Share $26.36 Unrealized @ Report Date -25.7%
HEINY Heineken N V Sponsored Adr Lev 0.0%
Value $918K Shares 18,988 Share Price $48.33 Est. Cost/Share $50.76 Unrealized @ Report Date -4.8%
UE Urban Edge Properties 0.0%
Value $915K Shares 52,975 Share Price $17.27 Est. Cost/Share $18.77 Unrealized @ Report Date โ€”
CVSA Adtalem Global Ed Inc 0.0%
Value $914K Shares 17,784 Share Price $51.40 Est. Cost/Share $32.96 Unrealized @ Report Date +55.9%
BIO Bio Rad Laboratories Inc Cl A 0.0%
Value $913K Shares 2,641 Share Price $345.87 Est. Cost/Share $707.94 Unrealized @ Report Date -51.1%
VIAV Viavi Solutions Inc 0.0%
Value $913K Shares 100,409 Share Price $9.09 Est. Cost/Share $15.85 Unrealized @ Report Date -42.7%
NEO Neogenomics Inc 0.0%
Value $911K Shares 57,939 Share Price $15.72 Est. Cost/Share $38.59 Unrealized @ Report Date -59.3%
FSUGY Fortescue Metals Group Ltd 0.0%
Value $908K Shares 27,152 Share Price $33.43 Est. Cost/Share $24.26 Unrealized @ Report Date +37.8%
VFC Vf Corp 0.0%
Value $907K Shares 59,156 Share Price $15.34 Est. Cost/Share $59.43 Unrealized @ Report Date -74.2%
CENTA Central Garden & Pet Co Cl A N 0.0%
Value $902K Shares 24,427 Share Price $36.92 Est. Cost/Share $36.61 Unrealized @ Report Date +0.9%
AIR Aar Corp 0.0%
Value $900K Shares 15,029 Share Price $59.87 Est. Cost/Share $35.80 Unrealized @ Report Date +67.2%
ROG Rogers Corp 0.0%
Value $895K Shares 7,540 Share Price $118.69 Est. Cost/Share $243.23 Unrealized @ Report Date -51.2%
KMT Kennametal Inc 0.0%
Value $894K Shares 35,839 Share Price $24.94 * Est. Cost/Share $31.49 Unrealized @ Report Date -25.7%
CARG Cargurus Inc Cl A 0.0%
Value $892K Shares 38,651 Share Price $23.08 Est. Cost/Share $19.00 Unrealized @ Report Date +21.5%
DHLGY Deutsche Post Ag Sponsored Adr 0.0%
Value $890K Shares 20,651 Share Price $43.08 Est. Cost/Share $60.13 Unrealized @ Report Date -28.4%
ENR Energizer Holdings Inc 0.0%
Value $888K Shares 30,150 Share Price $29.44 * Est. Cost/Share $31.50 Unrealized @ Report Date -14.6%
VECO Veeco Instruments Inc 0.0%
Value $888K Shares 25,237 Share Price $35.17 Est. Cost/Share $25.51 Unrealized @ Report Date +37.9%
CRWD Crowdstrike Holdings Inc Cl A 0.0%
Value $886K Shares 2,764 Share Price $320.59 Est. Cost/Share $223.31 Unrealized @ Report Date +43.6%
โ€” The Odp Corp 0.0%
Value $885K Shares 16,689 Share Price $53.05 Est. Cost/Share $39.27 Unrealized @ Report Date โ€”
WAFD Washington Fed Inc 0.0%
Value $885K Shares 30,485 Share Price $29.03 * Est. Cost/Share $29.89 Unrealized @ Report Date -9.3%
NOBL ProShares S&P 500 Dividend Ari 0.0%
Value $885K Shares 8,725 Share Price $101.41 Est. Cost/Share $89.69 Unrealized @ Report Date +13.1%
โ€” Callon Petroleum Co Com 0.0%
Value $884K Shares 24,719 Share Price $35.76 Est. Cost/Share $45.33 Unrealized @ Report Date โ€”
E Eni S P A Sponsored Adr 0.0%
Value $882K Shares 27,809 Share Price $31.72 Est. Cost/Share $27.59 Unrealized @ Report Date +15.0%
โ€” Treehouse Foods Inc 0.0%
Value $882K Shares 22,636 Share Price $38.95 Est. Cost/Share $40.53 Unrealized @ Report Date โ€”
โ€” Perficient Inc 0.0%
Value $881K Shares 15,658 Share Price $56.29 Est. Cost/Share $129.31 Unrealized @ Report Date โ€”
MISIX Victory Portfolios Trivalent S 0.0%
Value $881K Shares 57,334 Share Price $15.37 Est. Cost/Share $13.46 Unrealized @ Report Date โ€”
CZR Caesars Entertainment Inc 0.0%
Value $880K Shares 20,127 Share Price $43.74 Est. Cost/Share $93.96 Unrealized @ Report Date -53.4%
APO Apollo Global Mgmt Inc 0.0%
Value $876K Shares 7,789 Share Price $112.45 * Est. Cost/Share $62.94 Unrealized @ Report Date +74.3%
AZZ Azz Inc 0.0%
Value $876K Shares 11,326 Share Price $77.31 Est. Cost/Share $51.29 Unrealized @ Report Date +48.3%
ALGM Allegro Microsystems Inc 0.0%
Value $875K Shares 32,459 Share Price $26.96 Est. Cost/Share $27.66 Unrealized @ Report Date -2.5%
CABO Cable One Inc 0.0%
Value $874K Shares 2,065 Share Price $423.13 * Est. Cost/Share $1628.85 Unrealized @ Report Date -74.9%
CALX Calix, Inc 0.0%
Value $873K Shares 26,332 Share Price $33.16 Est. Cost/Share $49.98 Unrealized @ Report Date -33.7%
PRK Park Natl Corp 0.0%
Value $873K Shares 6,427 Share Price $135.85 Est. Cost/Share $132.97 Unrealized @ Report Date +2.2%
KKR KKR & Co Inc 0.0%
Value $873K Shares 8,679 Share Price $100.58 Est. Cost/Share $67.98 Unrealized @ Report Date +46.4%
CERT Certara Inc 0.0%
Value $873K Shares 48,804 Share Price $17.88 Est. Cost/Share $19.76 Unrealized @ Report Date -9.5%
EPC Edgewell Pers Care Co 0.0%
Value $872K Shares 22,564 Share Price $38.64 * Est. Cost/Share $37.45 Unrealized @ Report Date -0.6%
HAYW Hayward Holdings Inc 0.0%
Value $871K Shares 56,901 Share Price $15.31 Est. Cost/Share $13.73 Unrealized @ Report Date +11.5%
EPAC Enerpac Tool Group Corp Cl A 0.0%
Value $871K Shares 24,419 Share Price $35.66 Est. Cost/Share $21.37 Unrealized @ Report Date +66.6%
ICLR Icon PLC 0.0%
Value $870K Shares 2,590 Share Price $335.95 Est. Cost/Share $261.03 Unrealized @ Report Date +28.7%
ANDE Andersons Inc 0.0%
Value $865K Shares 15,073 Share Price $57.37 * Est. Cost/Share $32.57 Unrealized @ Report Date +70.8%
BAESY Bae Sys Plc Sponsored Adr 0.0%
Value $863K Shares 12,442 Share Price $69.35 Est. Cost/Share $30.97 Unrealized @ Report Date +123.9%
โ€” Six Flags Entertainment Corp 0.0%
Value $862K Shares 32,764 Share Price $26.32 Est. Cost/Share $34.19 Unrealized @ Report Date โ€”
SCL Stepan Co 0.0%
Value $862K Shares 9,573 Share Price $90.04 Est. Cost/Share $120.64 Unrealized @ Report Date -25.4%
SNEX Stonex Group Inc 0.0%
Value $858K Shares 12,213 Share Price $70.26 * Est. Cost/Share $32.83 Unrealized @ Report Date +42.7%
CNK Cinemark Holdings Inc 0.0%
Value $858K Shares 47,720 Share Price $17.97 Est. Cost/Share $18.22 Unrealized @ Report Date -2.5%
MYGN Myriad Genetics Inc 0.0%
Value $856K Shares 40,131 Share Price $21.32 Est. Cost/Share $28.13 Unrealized @ Report Date -24.2%
CWEN Clearway Energy Inc Cl C 0.0%
Value $856K Shares 37,119 Share Price $23.05 * Est. Cost/Share $20.51 Unrealized @ Report Date +1.6%
WOR Worthington Enterprises, Inc 0.0%
Value $855K Shares 13,733 Share Price $62.23 Est. Cost/Share $33.49 Unrealized @ Report Date +85.8%
THRM Gentherm Inc 0.0%
Value $851K Shares 14,780 Share Price $57.58 Est. Cost/Share $84.12 Unrealized @ Report Date -31.6%
BLMN Bloomin Brands Inc 0.0%
Value $849K Shares 29,608 Share Price $28.68 * Est. Cost/Share $17.75 Unrealized @ Report Date +46.6%
โ€” Barnes Group Inc 0.0%
Value $847K Shares 22,807 Share Price $37.15 Est. Cost/Share $45.37 Unrealized @ Report Date โ€”
STAA STAAR Surgical Company 0.0%
Value $847K Shares 22,121 Share Price $38.28 Est. Cost/Share $103.02 Unrealized @ Report Date -62.8%
TALO Talos Energy Inc 0.0%
Value $844K Shares 60,618 Share Price $13.93 Est. Cost/Share $13.53 Unrealized @ Report Date +3.0%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $843K Shares 24,717 Share Price $34.11 Est. Cost/Share $30.34 Unrealized @ Report Date +12.4%
BASFY Basf Aktiengesellschaft - Leve 0.0%
Value $843K Shares 58,973 Share Price $14.29 Est. Cost/Share $17.20 Unrealized @ Report Date -16.9%
OPLN Openlane Inc 0.0%
Value $842K Shares 48,685 Share Price $17.30 Est. Cost/Share $15.32 Unrealized @ Report Date +12.9%
CORT Corcept Therapeutics Inc 0.0%
Value $839K Shares 33,295 Share Price $25.19 Est. Cost/Share $20.29 Unrealized @ Report Date +24.2%
MQBKY Macquarie Group Ltd Adr New 0.0%
Value $837K Shares 6,369 Share Price $131.49 Est. Cost/Share $141.63 Unrealized @ Report Date -7.2%
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value $834K Shares 28,351 Share Price $29.42 Est. Cost/Share $21.11 Unrealized @ Report Date +39.4%
NGG National Grid Plc Sponsored Ad 0.0%
Value $834K Shares 12,225 Share Price $68.22 Est. Cost/Share $65.88 Unrealized @ Report Date +3.5%
PENN Penn Entmt Inc 0.0%
Value $834K Shares 45,798 Share Price $18.21 Est. Cost/Share $41.39 Unrealized @ Report Date -56.0%
MFG Mizuho Finl Group Inc Sponsore 0.0%
Value $834K Shares 209,428 Share Price $3.98 Est. Cost/Share $2.61 Unrealized @ Report Date +52.3%
ENVA Enova Intl Inc 0.0%
Value $827K Shares 13,159 Share Price $62.83 Est. Cost/Share $37.93 Unrealized @ Report Date +65.6%
SUI Sun Communities Inc 0.0%
Value $825K Shares 6,417 Share Price $128.58 Est. Cost/Share $197.63 Unrealized @ Report Date โ€”
TDS Telephone & Data Systems Inc 0.0%
Value $825K Shares 51,471 Share Price $16.02 Est. Cost/Share $19.51 Unrealized @ Report Date -17.9%
MLKN Millerknoll Inc 0.0%
Value $817K Shares 33,008 Share Price $24.76 * Est. Cost/Share $30.51 Unrealized @ Report Date -23.7%
UFPT Ufp Technologies 0.0%
Value $810K Shares 3,212 Share Price $252.20 Est. Cost/Share $154.93 Unrealized @ Report Date +62.8%
PHIN Phinia Inc Common Stock 0.0%
Value $809K Shares 21,041 Share Price $38.43 * Est. Cost/Share $26.06 Unrealized @ Report Date +42.1%
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value $807K Shares 50,634 Share Price $15.94 Est. Cost/Share $11.85 Unrealized @ Report Date +34.5%
TBBK Bancorp Inc 0.0%
Value $807K Shares 24,111 Share Price $33.46 Est. Cost/Share $28.91 Unrealized @ Report Date +15.7%
ASTH Astrana Health 0.0%
Value $805K Shares 19,172 Share Price $41.99 Est. Cost/Share $79.56 Unrealized @ Report Date -47.2%
DAN Dana Incorporated 0.0%
Value $803K Shares 63,232 Share Price $12.70 * Est. Cost/Share $20.12 Unrealized @ Report Date -40.1%
CXW Corecivic Inc 0.0%
Value $799K Shares 51,185 Share Price $15.61 Est. Cost/Share $9.92 Unrealized @ Report Date +57.3%
SU Suncor Energy Inc New Com 0.0%
Value $798K Shares 21,620 Share Price $36.91 * Est. Cost/Share $20.91 Unrealized @ Report Date +67.4%
STC Stewart Information Services C 0.0%
Value $798K Shares 12,261 Share Price $65.06 Est. Cost/Share $73.43 Unrealized @ Report Date -11.4%
SMTC Semtech Corp 0.0%
Value $795K Shares 28,914 Share Price $27.49 Est. Cost/Share $72.97 Unrealized @ Report Date -62.3%
PLAB Photronics Inc 0.0%
Value $794K Shares 28,052 Share Price $28.32 Est. Cost/Share $14.65 Unrealized @ Report Date +93.2%
GEF Greif Inc Cl A 0.0%
Value $793K Shares 11,479 Share Price $69.05 * Est. Cost/Share $56.25 Unrealized @ Report Date +15.5%
โ€” Cushman Wakefield Plc 0.0%
Value $791K Shares 75,656 Share Price $10.46 Est. Cost/Share $12.46 Unrealized @ Report Date โ€”
WCN WASTE CONNECTIONS INC COM 0.0%
Value $790K Shares 4,591 Share Price $172.01 Est. Cost/Share $130.20 Unrealized @ Report Date +30.8%
RNST Renasant Corp 0.0%
Value $788K Shares 25,162 Share Price $31.32 Est. Cost/Share $37.90 Unrealized @ Report Date -17.4%
CM Canadian Imp Bank Comm 0.0%
Value $782K Shares 15,416 Share Price $50.72 * Est. Cost/Share $46.50 Unrealized @ Report Date +3.0%
RYCEY Rolls Royce Holdings Plc Spons 0.0%
Value $781K Shares 145,139 Share Price $5.38 Est. Cost/Share $2.04 Unrealized @ Report Date +164.0%
AKR Acadia Realty Trust 0.0%
Value $780K Shares 45,875 Share Price $17.01 Est. Cost/Share $21.82 Unrealized @ Report Date โ€”
EYE National Vision Holdings Inc 0.0%
Value $780K Shares 35,209 Share Price $22.16 Est. Cost/Share $32.95 Unrealized @ Report Date -32.8%
SHO Sunstone Hotel Invs Inc New Co 0.0%
Value $779K Shares 69,938 Share Price $11.14 Est. Cost/Share $9.50 Unrealized @ Report Date โ€”
OFG Ofg Bancorp 0.0%
Value $778K Shares 21,130 Share Price $36.81 Est. Cost/Share $25.93 Unrealized @ Report Date +42.0%
GEO The Geo Group Inc 0.0%
Value $776K Shares 54,972 Share Price $14.12 Est. Cost/Share $8.16 Unrealized @ Report Date +73.0%
NBTB Nbt Bancorp Inc 0.0%
Value $774K Shares 21,114 Share Price $36.68 Est. Cost/Share $37.29 Unrealized @ Report Date -1.6%
TRMK Trustmark Corp 0.0%
Value $770K Shares 27,391 Share Price $28.11 * Est. Cost/Share $28.81 Unrealized @ Report Date -6.9%
TFIN Triumph Financial Inc 0.0%
Value $770K Shares 9,706 Share Price $79.32 Est. Cost/Share $117.28 Unrealized @ Report Date -32.4%
SATS Echostar Corporation 0.0%
Value $770K Shares 54,019 Share Price $14.25 Est. Cost/Share $13.71 Unrealized @ Report Date +3.9%
USPH Us Physical Therapy Inc 0.0%
Value $766K Shares 6,789 Share Price $112.87 Est. Cost/Share $100.75 Unrealized @ Report Date +12.0%
VYX Ncr Voyix Corporation Com 0.0%
Value $761K Shares 60,290 Share Price $12.63 Est. Cost/Share $24.38 Unrealized @ Report Date -48.2%
โ€” Intel Corp 0.0%
Value $761K Shares 11,984 Share Price $63.54 Est. Cost/Share $63.50 Unrealized @ Report Date โ€”
MFC MANULIFE FINL CORP COM 0.0%
Value $759K Shares 30,377 Share Price $24.99 Est. Cost/Share $19.28 Unrealized @ Report Date +29.6%
LKFN Lakeland Financial Corp 0.0%
Value $756K Shares 11,398 Share Price $66.32 * Est. Cost/Share $65.73 Unrealized @ Report Date -5.3%
ADUS Addus Homecare Corp 0.0%
Value $752K Shares 7,280 Share Price $103.34 Est. Cost/Share $89.58 Unrealized @ Report Date +15.4%
VRTS Virtus Investment Partners Inc 0.0%
Value $752K Shares 3,031 Share Price $247.98 * Est. Cost/Share $262.10 Unrealized @ Report Date -13.8%
EAT Brinker Intl Inc 0.0%
Value $750K Shares 15,088 Share Price $49.68 Est. Cost/Share $41.31 Unrealized @ Report Date +20.3%
TEVA Teva Pharmaceutical Industries 0.0%
Value $749K Shares 53,081 Share Price $14.11 Est. Cost/Share $9.16 Unrealized @ Report Date +54.1%
OXM Oxford Industries Inc 0.0%
Value $748K Shares 6,658 Share Price $112.40 Est. Cost/Share $97.01 Unrealized @ Report Date +15.9%
HTO Sjw Group Com Stk Usd1.042 0.0%
Value $742K Shares 13,104 Share Price $56.59 Est. Cost/Share $71.49 Unrealized @ Report Date -20.8%
AMWD American Woodmark Corporation 0.0%
Value $742K Shares 7,294 Share Price $101.66 * Est. Cost/Share $67.59 Unrealized @ Report Date +39.4%
BANR Banner Corp 0.0%
Value $739K Shares 15,395 Share Price $48.00 * Est. Cost/Share $51.13 Unrealized @ Report Date -12.1%
โ€” Independent Bank Group, Inc. 0.0%
Value $735K Shares 16,107 Share Price $45.65 Est. Cost/Share $72.14 Unrealized @ Report Date โ€”
NAVI Navient Corporation 0.0%
Value $734K Shares 42,195 Share Price $17.40 Est. Cost/Share $20.22 Unrealized @ Report Date -13.9%
IFNNY Infineon Technologies Ag Spons 0.0%
Value $734K Shares 21,575 Share Price $34.02 Est. Cost/Share $41.81 Unrealized @ Report Date -18.6%
SITM Sitime Corp 0.0%
Value $731K Shares 7,844 Share Price $93.23 Est. Cost/Share $244.66 Unrealized @ Report Date -61.9%
GBX Greenbrier Cos Inc 0.0%
Value $731K Shares 14,024 Share Price $52.10 * Est. Cost/Share $38.41 Unrealized @ Report Date +29.1%
HOCPY Hoya Corp Sponsored Adr 0.0%
Value $730K Shares 5,863 Share Price $124.54 Est. Cost/Share $150.20 Unrealized @ Report Date -17.1%
GSHD Goosehead Ins Inc Cl A 0.0%
Value $730K Shares 10,954 Share Price $66.62 Est. Cost/Share $67.63 Unrealized @ Report Date -1.5%
DNOW Dnow Inc 0.0%
Value $728K Shares 47,913 Share Price $15.20 Est. Cost/Share $8.69 Unrealized @ Report Date +75.0%
LZB La-Z-Boy Inc 0.0%
Value $726K Shares 19,310 Share Price $37.62 Est. Cost/Share $34.89 Unrealized @ Report Date +7.8%
โ€” Retail Opportunity Investment 0.0%
Value $726K Shares 56,644 Share Price $12.82 Est. Cost/Share $19.60 Unrealized @ Report Date โ€”
TAK Takeda Pharmaceutic-Sp Adr 0.0%
Value $724K Shares 52,097 Share Price $13.89 Est. Cost/Share $14.02 Unrealized @ Report Date -0.9%
NGVT Ingevity Corp 0.0%
Value $723K Shares 15,158 Share Price $47.70 Est. Cost/Share $75.50 Unrealized @ Report Date -36.8%
DANOY Danone Sp ADR 0.0%
Value $723K Shares 55,812 Share Price $12.95 Est. Cost/Share $12.56 Unrealized @ Report Date +3.1%
WLY Wiley John & Sons Inc Cl A 0.0%
Value $722K Shares 18,928 Share Price $38.13 * Est. Cost/Share $45.98 Unrealized @ Report Date -22.7%
TTMI Ttm Technologies Inc 0.0%
Value $718K Shares 45,884 Share Price $15.65 Est. Cost/Share $13.93 Unrealized @ Report Date +12.3%
CCEP Coca-Cola Europacific Partners 0.0%
Value $712K Shares 10,173 Share Price $69.95 * Est. Cost/Share $58.89 Unrealized @ Report Date +12.5%
COHU Cohu Inc 0.0%
Value $709K Shares 21,287 Share Price $33.33 Est. Cost/Share $34.29 Unrealized @ Report Date -2.8%
UPBD Upbound Grp In 0.0%
Value $709K Shares 20,131 Share Price $35.21 Est. Cost/Share $50.01 Unrealized @ Report Date -29.6%
โ€” Vista Outdoor Inc 0.0%
Value $697K Shares 21,248 Share Price $32.78 Est. Cost/Share $46.08 Unrealized @ Report Date โ€”
MRCY Mercury Systems Inc 0.0%
Value $696K Shares 23,607 Share Price $29.50 Est. Cost/Share $51.20 Unrealized @ Report Date -42.4%
NTCT Netscout Systems Inc 0.0%
Value $696K Shares 31,855 Share Price $21.84 Est. Cost/Share $30.32 Unrealized @ Report Date -28.0%
WDAY Workday Inc Cl A 0.0%
Value $694K Shares 2,544 Share Price $272.75 Est. Cost/Share $255.12 Unrealized @ Report Date +6.9%
PRG Prog Holdings Inc Com 0.0%
Value $694K Shares 20,138 Share Price $34.44 * Est. Cost/Share $36.64 Unrealized @ Report Date -8.5%
CHCO City Holding Co 0.0%
Value $692K Shares 6,642 Share Price $104.22 * Est. Cost/Share $71.01 Unrealized @ Report Date +39.0%
GRBK Green Brick Partners Inc 0.0%
Value $692K Shares 11,482 Share Price $60.23 Est. Cost/Share $24.65 Unrealized @ Report Date +144.3%
DTRUY Daimler Truck Holding AG Sp AD 0.0%
Value $691K Shares 27,248 Share Price $25.35 Est. Cost/Share $16.69 Unrealized @ Report Date +51.9%
PLAY Dave & Busters Entertainment I 0.0%
Value $690K Shares 11,029 Share Price $62.60 Est. Cost/Share $37.42 Unrealized @ Report Date +67.3%
HLX Helix Energy Solutions Group I 0.0%
Value $690K Shares 63,648 Share Price $10.84 Est. Cost/Share $4.25 Unrealized @ Report Date +155.1%
SHC Sotera Health Company 0.0%
Value $690K Shares 57,420 Share Price $12.01 Est. Cost/Share $19.81 Unrealized @ Report Date -39.4%
DFIN Donnelley Financial Solutions 0.0%
Value $689K Shares 11,116 Share Price $62.01 Est. Cost/Share $43.79 Unrealized @ Report Date +41.6%
WTKWY Wolters Kluwer N V Sponsored A 0.0%
Value $687K Shares 4,380 Share Price $156.92 Est. Cost/Share $110.66 Unrealized @ Report Date +41.8%
LYG Lloyds Banking Group Plc-Adr 0.0%
Value $687K Shares 265,182 Share Price $2.59 Est. Cost/Share $2.53 Unrealized @ Report Date +2.5%
DRH Diamondrock Hospitality Co 0.0%
Value $686K Shares 71,347 Share Price $9.61 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
PRNDY Pernod Ricard SA Sp ADR 0.0%
Value $684K Shares 21,154 Share Price $32.34 Est. Cost/Share $39.39 Unrealized @ Report Date -17.9%
GNL Global Net Lease Inc 0.0%
Value $684K Shares 88,026 Share Price $7.77 Est. Cost/Share $12.88 Unrealized @ Report Date โ€”
ALC Alcon 0.0%
Value $683K Shares 8,197 Share Price $83.29 Est. Cost/Share $80.00 Unrealized @ Report Date +3.4%
TRP Tc Energy Corp Com 0.0%
Value $680K Shares 16,920 Share Price $40.20 * Est. Cost/Share $39.90 Unrealized @ Report Date -5.9%
HLIT Harmonic Inc 0.0%
Value $679K Shares 50,487 Share Price $13.44 Est. Cost/Share $10.30 Unrealized @ Report Date +30.5%
VSCO Victorias Secret and Co 0.0%
Value $678K Shares 34,999 Share Price $19.38 Est. Cost/Share $50.44 Unrealized @ Report Date -61.6%
PBR/A Petroleo Brasileiro Sa Sponsor 0.0%
Value $678K Shares 45,495 Share Price $14.90 Est. Cost/Share $10.25 Unrealized @ Report Date +45.3%
SSREY Swiss Re Ltd Sponsored Adr 0.0%
Value $678K Shares 21,016 Share Price $32.24 Est. Cost/Share $23.25 Unrealized @ Report Date +38.6%
CUBI Customers Bancorp Inc 0.0%
Value $678K Shares 12,769 Share Price $53.06 Est. Cost/Share $53.72 Unrealized @ Report Date -1.2%
HMN Horace Mann Educators Corp 0.0%
Value $677K Shares 18,315 Share Price $36.99 Est. Cost/Share $39.26 Unrealized @ Report Date -5.8%
ENGIY Engie Sponsored Adr 0.0%
Value $676K Shares 40,207 Share Price $16.82 Est. Cost/Share $14.30 Unrealized @ Report Date +17.6%
โ€” Reckitt Benckiser Group Plc 0.0%
Value $674K Shares 59,307 Share Price $11.37 Est. Cost/Share $17.16 Unrealized @ Report Date โ€”
ADDYY Adidas Ag 0.0%
Value $671K Shares 5,991 Share Price $112.08 Est. Cost/Share $148.92 Unrealized @ Report Date -24.7%
SDGR Schrodinger Inc 0.0%
Value $669K Shares 24,780 Share Price $27.00 Est. Cost/Share $33.79 Unrealized @ Report Date -20.1%
IMO Imperial Oil Limited Com New C 0.0%
Value $669K Shares 9,673 Share Price $69.13 * Est. Cost/Share $39.51 Unrealized @ Report Date +67.3%
EXTR Extreme Networks Inc 0.0%
Value $667K Shares 57,842 Share Price $11.54 Est. Cost/Share $12.25 Unrealized @ Report Date -5.8%
EXPGY Experian Plc 0.0%
Value $667K Shares 15,330 Share Price $43.54 Est. Cost/Share $44.57 Unrealized @ Report Date -2.3%
AGYS Agilysys Inc 0.0%
Value $667K Shares 7,918 Share Price $84.26 Est. Cost/Share $47.52 Unrealized @ Report Date +77.3%
FBNC First Bancorp NC Com 0.0%
Value $667K Shares 18,464 Share Price $36.12 * Est. Cost/Share $42.42 Unrealized @ Report Date -17.9%
GPRE Green Plains Inc 0.0%
Value $664K Shares 28,730 Share Price $23.12 Est. Cost/Share $36.84 Unrealized @ Report Date -37.2%
XYZ Block Inc Cl A 0.0%
Value $664K Shares 7,852 Share Price $84.58 Est. Cost/Share $147.94 Unrealized @ Report Date -42.8%
NWBI Northwest Bancshares Inc Md 0.0%
Value $664K Shares 56,980 Share Price $11.65 * Est. Cost/Share $10.56 Unrealized @ Report Date -2.9%
HLN Haleon PLC Spon ADS 0.0%
Value $662K Shares 77,931 Share Price $8.49 Est. Cost/Share $6.42 Unrealized @ Report Date +32.1%
CNH Cnh Industrial Nv 0.0%
Value $661K Shares 51,016 Share Price $12.96 * Est. Cost/Share $12.57 Unrealized @ Report Date -2.8%
NRDBY Nordea Bank Abp 0.0%
Value $660K Shares 58,693 Share Price $11.25 Est. Cost/Share $12.22 Unrealized @ Report Date -7.9%
CSGS Csg Systems Intl Inc 0.0%
Value $660K Shares 12,805 Share Price $51.54 * Est. Cost/Share $48.65 Unrealized @ Report Date +1.9%
HWKN Hawkins Inc 0.0%
Value $657K Shares 8,559 Share Price $76.80 Est. Cost/Share $37.00 Unrealized @ Report Date +107.6%
STM Stmicroelectronics N V Shs-N Y 0.0%
Value $656K Shares 15,181 Share Price $43.24 Est. Cost/Share $46.34 Unrealized @ Report Date -6.7%
CAJPY Canon Inc Sponsored Adr 0.0%
Value $656K Shares 22,052 Share Price $29.75 Est. Cost/Share $23.55 Unrealized @ Report Date +26.3%
ARI Apollo Commercial Real Estate 0.0%
Value $654K Shares 58,692 Share Price $11.14 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
CTS Cts Corp 0.0%
Value $653K Shares 13,961 Share Price $46.79 Est. Cost/Share $34.44 Unrealized @ Report Date +35.0%
HTH Hilltop Holdings 0.0%
Value $651K Shares 20,771 Share Price $31.32 Est. Cost/Share $35.18 Unrealized @ Report Date -11.0%
RC Ready Cap Corp 0.0%
Value $649K Shares 71,070 Share Price $9.13 Est. Cost/Share $12.95 Unrealized @ Report Date โ€”
FLUT Flutter Entertainment Plc 0.0%
Value $649K Shares 3,285 Share Price $197.51 Est. Cost/Share $167.54 Unrealized @ Report Date +17.9%
CXM Sprinklr Inc Cl A 0.0%
Value $648K Shares 52,810 Share Price $12.27 Est. Cost/Share $12.73 Unrealized @ Report Date -3.6%
KN Knowles Corp 0.0%
Value $646K Shares 40,116 Share Price $16.10 Est. Cost/Share $21.11 Unrealized @ Report Date -23.7%
WDS Woodside Energy Group Ltd 0.0%
Value $644K Shares 32,238 Share Price $19.97 Est. Cost/Share $20.50 Unrealized @ Report Date -2.6%
KALU Kaiser Aluminum Corp 0.0%
Value $641K Shares 7,177 Share Price $89.36 * Est. Cost/Share $85.61 Unrealized @ Report Date -3.1%
FCF First Commonwealth Financial C 0.0%
Value $636K Shares 45,659 Share Price $13.92 * Est. Cost/Share $13.11 Unrealized @ Report Date -0.4%
ABEV Ambev Sa-Adr 0.0%
Value $635K Shares 255,893 Share Price $2.48 Est. Cost/Share $2.86 Unrealized @ Report Date -13.4%
โ€” Uniti Group Inc 0.0%
Value $633K Shares 107,345 Share Price $5.90 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
JBGS Jbg Smith Properties 0.0%
Value $632K Shares 39,357 Share Price $16.05 Est. Cost/Share $27.43 Unrealized @ Report Date โ€”
PEB Pebblebrook Hotel Trust 0.0%
Value $631K Shares 40,917 Share Price $15.41 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
UAA Under Armour Inc Cl A 0.0%
Value $628K Shares 85,066 Share Price $7.38 Est. Cost/Share $15.16 Unrealized @ Report Date -51.3%
JD Jd.Com Inc- Adr 0.0%
Value $625K Shares 22,809 Share Price $27.39 Est. Cost/Share $76.48 Unrealized @ Report Date -64.2%
MXL Maxlinear Inc 0.0%
Value $625K Shares 33,455 Share Price $18.67 Est. Cost/Share $64.03 Unrealized @ Report Date -70.8%
PPC Pilgrims Pride Corp 0.0%
Value $624K Shares 18,182 Share Price $34.32 Est. Cost/Share $28.45 Unrealized @ Report Date +20.6%
RSYEX Victory Portfolios RS Small Ca 0.0%
Value $623K Shares 9,897 Share Price $62.92 Est. Cost/Share $50.57 Unrealized @ Report Date โ€”
SMCAY Smc Corp/Japan 0.0%
Value $623K Shares 22,092 Share Price $28.18 Est. Cost/Share $30.80 Unrealized @ Report Date -8.5%
HOPE Hope Bancorp Inc 0.0%
Value $622K Shares 54,006 Share Price $11.51 Est. Cost/Share $14.76 Unrealized @ Report Date -22.0%
CVE Cenovus Energy Inc Com 0.0%
Value $621K Shares 31,077 Share Price $19.99 * Est. Cost/Share $11.20 Unrealized @ Report Date +70.0%
VSAT Viasat Inc 0.0%
Value $620K Shares 34,256 Share Price $18.09 Est. Cost/Share $49.21 Unrealized @ Report Date -63.2%
UA Under Armour Inc Cl C 0.0%
Value $619K Shares 86,764 Share Price $7.14 Est. Cost/Share $13.57 Unrealized @ Report Date -47.4%
MCY Mercury General Corp 0.0%
Value $617K Shares 11,955 Share Price $51.60 Est. Cost/Share $48.19 Unrealized @ Report Date +7.1%
WNC Wabash Natl Corp 0.0%
Value $616K Shares 20,587 Share Price $29.94 * Est. Cost/Share $15.98 Unrealized @ Report Date +78.8%
CAL Caleres Inc 0.0%
Value $616K Shares 15,011 Share Price $41.03 * Est. Cost/Share $22.60 Unrealized @ Report Date +76.9%
BCS Barclays Plc Adr 0.0%
Value $615K Shares 65,100 Share Price $9.45 Est. Cost/Share $10.36 Unrealized @ Report Date -8.8%
PCRX Pacira Biosciences 0.0%
Value $615K Shares 21,045 Share Price $29.22 Est. Cost/Share $55.38 Unrealized @ Report Date -47.2%
NWN Northwest Nat Holding Co 0.0%
Value $614K Shares 16,491 Share Price $37.22 Est. Cost/Share $46.39 Unrealized @ Report Date -19.8%
โ€” Smart Global Holdings Inc 0.0%
Value $614K Shares 23,319 Share Price $26.32 Est. Cost/Share $46.23 Unrealized @ Report Date โ€”
TWO Two Harbors Inv Corp 0.0%
Value $612K Shares 46,253 Share Price $13.24 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
NBHC National Bank Holdings Corp Cl 0.0%
Value $612K Shares 16,967 Share Price $36.07 * Est. Cost/Share $38.82 Unrealized @ Report Date -11.7%
LTC Ltc Properties Inc 0.0%
Value $606K Shares 18,632 Share Price $32.51 Est. Cost/Share $34.19 Unrealized @ Report Date โ€”
UOVEY United Overseas Bk Ltd Sponsor 0.0%
Value $605K Shares 13,886 Share Price $43.60 Est. Cost/Share $39.64 Unrealized @ Report Date +10.0%
OMCL Omnicell Inc 0.0%
Value $604K Shares 20,667 Share Price $29.23 Est. Cost/Share $173.03 Unrealized @ Report Date -83.1%
EONGY E On Se 0.0%
Value $604K Shares 43,273 Share Price $13.96 Est. Cost/Share $12.44 Unrealized @ Report Date +12.2%
GTY Getty Realty 0.0%
Value $603K Shares 22,064 Share Price $27.35 Est. Cost/Share $31.83 Unrealized @ Report Date โ€”
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $602K Shares 13,707 Share Price $43.91 Est. Cost/Share $20.45 Unrealized @ Report Date +114.7%
CHEF Chefs Warehouse Inc 0.0%
Value $599K Shares 15,907 Share Price $37.66 Est. Cost/Share $33.02 Unrealized @ Report Date +14.1%
LNG Cheniere Energy Inc 0.0%
Value $595K Shares 3,690 Share Price $161.28 Est. Cost/Share $113.10 Unrealized @ Report Date +42.6%
LMAT Lemaitre Vascular Inc 0.0%
Value $595K Shares 8,965 Share Price $66.36 Est. Cost/Share $49.72 Unrealized @ Report Date +31.5%
FBK Fb Finl Corp Com 0.0%
Value $595K Shares 15,791 Share Price $37.66 * Est. Cost/Share $41.92 Unrealized @ Report Date -12.9%
NATL NCR Atleos Corporation 0.0%
Value $594K Shares 30,055 Share Price $19.75 Est. Cost/Share $22.89 Unrealized @ Report Date -13.7%
POWL Powell Industries Inc 0.0%
Value $593K Shares 4,170 Share Price $142.30 Est. Cost/Share $32.11 Unrealized @ Report Date +339.1%
SBH Sally Beauty Holdings Inc 0.0%
Value $592K Shares 47,676 Share Price $12.42 Est. Cost/Share $18.23 Unrealized @ Report Date -31.9%
APOG Apogee Enterprises Inc 0.0%
Value $592K Shares 10,000 Share Price $59.20 * Est. Cost/Share $39.86 Unrealized @ Report Date +42.3%
LPG Dorian Lpg Ltd USD 0.0%
Value $589K Shares 15,322 Share Price $38.46 Est. Cost/Share $12.76 Unrealized @ Report Date +201.4%
โ€” Dynavax Technologies Corp 0.0%
Value $588K Shares 47,360 Share Price $12.41 Est. Cost/Share $12.59 Unrealized @ Report Date โ€”
LNN Lindsay Corp 0.0%
Value $586K Shares 4,981 Share Price $117.66 * Est. Cost/Share $145.81 Unrealized @ Report Date -21.1%
WABC Westamerica Bancorporation 0.0%
Value $586K Shares 11,986 Share Price $48.88 * Est. Cost/Share $48.54 Unrealized @ Report Date -6.4%
โ€” VITAL ENERGY INC 0.0%
Value $585K Shares 11,134 Share Price $52.54 Est. Cost/Share $57.89 Unrealized @ Report Date โ€”
โ€” Kaman Corp 0.0%
Value $585K Shares 12,752 Share Price $45.87 Est. Cost/Share $43.16 Unrealized @ Report Date โ€”
CASH Meta Financial Group Inc 0.0%
Value $585K Shares 11,582 Share Price $50.48 Est. Cost/Share $57.99 Unrealized @ Report Date -13.4%
BAP Credicorp LTD 0.0%
Value $584K Shares 3,444 Share Price $169.43 * Est. Cost/Share $120.09 Unrealized @ Report Date +30.7%
BANF BancFirst Corp 0.0%
Value $583K Shares 6,620 Share Price $88.03 * Est. Cost/Share $61.28 Unrealized @ Report Date +39.5%
ATEYY Advantest Corp- Adr 0.0%
Value $581K Shares 13,028 Share Price $44.58 Est. Cost/Share $20.12 Unrealized @ Report Date +121.6%
COLL Collegium Pharmaceutical Inc 0.0%
Value $578K Shares 14,894 Share Price $38.82 Est. Cost/Share $19.49 Unrealized @ Report Date +99.1%
NHC Natl Healthcare Corp Com 0.0%
Value $577K Shares 6,109 Share Price $94.51 Est. Cost/Share $76.63 Unrealized @ Report Date +23.3%
NX Quanex Building Products Corp 0.0%
Value $576K Shares 14,992 Share Price $38.43 * Est. Cost/Share $21.07 Unrealized @ Report Date +77.6%
CAKE Cheesecake Factory Inc 0.0%
Value $574K Shares 15,877 Share Price $36.15 * Est. Cost/Share $37.93 Unrealized @ Report Date -8.5%
FOX Fox Corp Cl B 0.0%
Value $572K Shares 19,979 Share Price $28.62 Est. Cost/Share $34.56 Unrealized @ Report Date -18.6%
PMT Pennymac Mortgage Investment T 0.0%
Value $571K Shares 38,875 Share Price $14.68 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
PAYO Payoneer Global Inc 0.0%
Value $569K Shares 117,125 Share Price $4.86 Est. Cost/Share $6.17 Unrealized @ Report Date -21.2%
โ€” Nv5 Hldgs Inc 0.0%
Value $564K Shares 5,756 Share Price $98.01 Est. Cost/Share $137.84 Unrealized @ Report Date โ€”
RYAAY Ryanair Holdings PLC Sp ADS 0.0%
Value $564K Shares 3,871 Share Price $145.59 Est. Cost/Share $105.99 Unrealized @ Report Date +37.4%
KLG Wk Kellogg Co 0.0%
Value $561K Shares 29,831 Share Price $18.80 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
SNOW Snowflake Inc Cl A 0.0%
Value $556K Shares 3,441 Share Price $161.60 Est. Cost/Share $273.42 Unrealized @ Report Date -40.9%
ELME Elme Communities 0.0%
Value $554K Shares 39,816 Share Price $13.92 Est. Cost/Share $25.85 Unrealized @ Report Date โ€”
NPSNY Naspers Ltd 0.0%
Value $554K Shares 15,687 Share Price $35.33 Est. Cost/Share $32.66 Unrealized @ Report Date +8.2%
STBA S&T Bancorp Inc 0.0%
Value $553K Shares 17,236 Share Price $32.08 Est. Cost/Share $31.06 Unrealized @ Report Date +3.3%
VRE Veris Residential, Inc 0.0%
Value $551K Shares 36,239 Share Price $15.21 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
CBRL Cracker Barrel Old Country Sto 0.0%
Value $550K Shares 7,563 Share Price $72.73 * Est. Cost/Share $108.35 Unrealized @ Report Date -36.8%
ITUB Itau Unibanco Hldg Sa Sponsore 0.0%
Value $548K Shares 79,051 Share Price $6.93 Est. Cost/Share $4.17 Unrealized @ Report Date +66.3%
SAFT Safety Insurance Group Inc 0.0%
Value $548K Shares 6,663 Share Price $82.19 Est. Cost/Share $80.58 Unrealized @ Report Date +2.0%
BDORY Banco Do Brasil S A Sponsored 0.0%
Value $544K Shares 48,397 Share Price $11.25 Est. Cost/Share $5.65 Unrealized @ Report Date +99.2%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $544K Shares 7,446 Share Price $73.10 Est. Cost/Share $92.10 Unrealized @ Report Date -20.6%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $544K Shares 2,048 Share Price $265.63 Est. Cost/Share $162.43 Unrealized @ Report Date โ€”
โ€” Anglo Amern Plc Sponsored Adr 0.0%
Value $544K Shares 43,765 Share Price $12.43 Est. Cost/Share $20.15 Unrealized @ Report Date โ€”
ARLO Arlo Technologies Inc 0.0%
Value $541K Shares 42,746 Share Price $12.65 Est. Cost/Share $7.99 Unrealized @ Report Date +58.4%
ALEX Alexander & Baldwin Inc 0.0%
Value $540K Shares 32,808 Share Price $16.47 Est. Cost/Share $25.08 Unrealized @ Report Date โ€”
HVRRY Hannover Rueckversicherung Se 0.0%
Value $540K Shares 11,799 Share Price $45.77 Est. Cost/Share $30.06 Unrealized @ Report Date +52.2%
โ€” Leslies Inc 0.0%
Value $539K Shares 82,991 Share Price $6.50 Est. Cost/Share $13.62 Unrealized @ Report Date โ€”
XHR Xenia Hotels & Resorts Inc 0.0%
Value $537K Shares 35,795 Share Price $15.01 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
BKE Buckle Inc 0.0%
Value $533K Shares 13,238 Share Price $40.27 * Est. Cost/Share $28.01 Unrealized @ Report Date +21.3%
GIII G-Iii Apparel Group LTD 0.0%
Value $533K Shares 18,371 Share Price $29.01 Est. Cost/Share $29.07 Unrealized @ Report Date -0.5%
DB DEUTSCHE BANK AG NPV REGD SHS 0.0%
Value $529K Shares 33,558 Share Price $15.77 * Est. Cost/Share $11.12 Unrealized @ Report Date +34.1%
SLF Sun Life Financial Inc 0.0%
Value $528K Shares 9,682 Share Price $54.58 Est. Cost/Share $54.41 Unrealized @ Report Date +0.3%
ADEA Adeia Inc 0.0%
Value $527K Shares 48,236 Share Price $10.92 * Est. Cost/Share $9.62 Unrealized @ Report Date +10.5%
SCMWY Gdr Swisscom Sponsored Adr 0.0%
Value $527K Shares 8,573 Share Price $61.42 Est. Cost/Share $56.44 Unrealized @ Report Date +8.8%
EIG Employers Holdings Inc 0.0%
Value $526K Shares 11,590 Share Price $45.39 * Est. Cost/Share $34.20 Unrealized @ Report Date +26.5%
โ€” Triumph Group Inc 0.0%
Value $523K Shares 34,779 Share Price $15.04 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
PRDO Perdoceo Ed Corp 0.0%
Value $522K Shares 29,754 Share Price $17.56 * Est. Cost/Share $10.33 Unrealized @ Report Date +64.2%
XPEL Xpel, Inc. 0.0%
Value $522K Shares 9,658 Share Price $54.02 Est. Cost/Share $62.35 Unrealized @ Report Date -13.4%
DGII Digi Intl Inc 0.0%
Value $520K Shares 16,292 Share Price $31.93 Est. Cost/Share $22.87 Unrealized @ Report Date +39.6%
ASMIY Asm International N V 0.0%
Value $519K Shares 848 Share Price $612.00 Est. Cost/Share $262.12 Unrealized @ Report Date +133.5%
SPNT Siriuspoint Ltd 0.0%
Value $518K Shares 40,769 Share Price $12.71 Est. Cost/Share $9.14 Unrealized @ Report Date +39.1%
KOP Koppers Holdings Inc 0.0%
Value $517K Shares 9,370 Share Price $55.17 Est. Cost/Share $31.64 Unrealized @ Report Date +71.6%
ORANY Orange Sponsored Adr 0.0%
Value $517K Shares 43,886 Share Price $11.77 Est. Cost/Share $10.80 Unrealized @ Report Date +9.0%
COIN Coinbase Global Inc Cl A 0.0%
Value $516K Shares 1,946 Share Price $265.12 Est. Cost/Share $109.20 Unrealized @ Report Date +142.8%
STEL Stellar Bancorp Inc 0.0%
Value $516K Shares 21,174 Share Price $24.36 Est. Cost/Share $30.96 Unrealized @ Report Date -21.3%
PNGAY Sponsored Adr Repstg 2 H Shs 0.0%
Value $515K Shares 60,429 Share Price $8.52 Est. Cost/Share $14.38 Unrealized @ Report Date -40.8%
SGAPY Singapore Telecommunications L 0.0%
Value $513K Shares 27,242 Share Price $18.83 Est. Cost/Share $18.19 Unrealized @ Report Date +3.5%
DNBBY Dnb Asa Sponsored 0.0%
Value $511K Shares 25,576 Share Price $19.99 Est. Cost/Share $23.16 Unrealized @ Report Date -13.7%
BCE Bce Inc Com New 0.0%
Value $510K Shares 15,018 Share Price $33.98 * Est. Cost/Share $37.99 Unrealized @ Report Date -22.3%
ICHR Ichor Holdings 0.0%
Value $510K Shares 13,213 Share Price $38.62 Est. Cost/Share $44.09 Unrealized @ Report Date -12.4%
SVC Service Properties Trust 0.0%
Value $510K Shares 75,181 Share Price $6.78 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
GBOOY Grupo Financiero Banorte S A B 0.0%
Value $504K Shares 9,383 Share Price $53.70 Est. Cost/Share $32.16 Unrealized @ Report Date +67.0%
โ€” Veritex Holdings Inc 0.0%
Value $502K Shares 24,519 Share Price $20.49 Est. Cost/Share $39.79 Unrealized @ Report Date โ€”
HRMY Harmony Biosciences Holdings I 0.0%
Value $502K Shares 14,953 Share Price $33.58 Est. Cost/Share $41.43 Unrealized @ Report Date -18.9%
NWG Natwest Group PLC Sp ADR 0.0%
Value $501K Shares 73,605 Share Price $6.80 Est. Cost/Share $6.15 Unrealized @ Report Date +10.5%
SCSC Scansource Inc 0.0%
Value $498K Shares 11,311 Share Price $44.04 Est. Cost/Share $35.21 Unrealized @ Report Date +25.1%
PFS Provident Financial Services I 0.0%
Value $498K Shares 34,167 Share Price $14.57 * Est. Cost/Share $19.66 Unrealized @ Report Date -33.1%
โ€” Easterly Government Properti 0.0%
Value $498K Shares 43,233 Share Price $11.51 Est. Cost/Share $22.82 Unrealized @ Report Date โ€”
PLTR Palantir Technologies Inc Cl A 0.0%
Value $497K Shares 21,593 Share Price $23.01 Est. Cost/Share $20.71 Unrealized @ Report Date +11.1%
ADRNY Koninklijke Ahold Delhaize N V 0.0%
Value $497K Shares 16,597 Share Price $29.93 Est. Cost/Share $33.09 Unrealized @ Report Date -9.6%
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value $496K Shares 37,104 Share Price $13.36 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
TTD The Trade Desk Inc Cl A 0.0%
Value $496K Shares 5,669 Share Price $87.42 Est. Cost/Share $58.65 Unrealized @ Report Date +49.1%
BAYRY Bayer A G Sponsored Adr 0.0%
Value $495K Shares 64,684 Share Price $7.66 Est. Cost/Share $13.64 Unrealized @ Report Date -43.8%
SSTK Shutterstock Inc 0.0%
Value $495K Shares 10,810 Share Price $45.81 Est. Cost/Share $115.38 Unrealized @ Report Date -60.3%
AEM Agnico-Eagle Mines Ltd Com 0.0%
Value $494K Shares 8,290 Share Price $59.65 * Est. Cost/Share $47.71 Unrealized @ Report Date +21.6%
WS Worthington Stl Inc 0.0%
Value $494K Shares 13,773 Share Price $35.85 Est. Cost/Share $27.30 Unrealized @ Report Date +31.3%
CHT Chunghwa Telecom Co Ltd Sponso 0.0%
Value $493K Shares 12,607 Share Price $39.14 Est. Cost/Share $40.36 Unrealized @ Report Date -3.0%
XNCR Xencor Inc 0.0%
Value $493K Shares 22,267 Share Price $22.13 Est. Cost/Share $37.83 Unrealized @ Report Date -41.5%
SSUMY Sumitomo Corp Sponsored Adr 0.0%
Value $491K Shares 20,389 Share Price $24.09 Est. Cost/Share $14.43 Unrealized @ Report Date +66.9%
โ€” Barrick Gold Corporation Com 0.0%
Value $491K Shares 29,498 Share Price $16.64 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
ALGT Allegiant Travel Co 0.0%
Value $489K Shares 6,506 Share Price $75.21 Est. Cost/Share $179.26 Unrealized @ Report Date -58.5%
BIDU Baidu, Inc 0.0%
Value $488K Shares 4,634 Share Price $105.28 Est. Cost/Share $155.48 Unrealized @ Report Date -32.3%
HTZ Hertz Global Holdings Inc New 0.0%
Value $487K Shares 62,223 Share Price $7.83 Est. Cost/Share $17.44 Unrealized @ Report Date -55.1%
WIT Wipro Ltd Sponsored Adr Repstg 0.0%
Value $486K Shares 84,583 Share Price $5.75 Est. Cost/Share $8.75 Unrealized @ Report Date -34.3%
MRTN Marten Transport LTD 0.0%
Value $485K Shares 26,232 Share Price $18.48 * Est. Cost/Share $15.61 Unrealized @ Report Date +15.0%
ECPG Encore Cap Group Inc 0.0%
Value $485K Shares 10,625 Share Price $45.61 Est. Cost/Share $56.31 Unrealized @ Report Date -19.0%
BHE Benchmark Electronics Inc 0.0%
Value $484K Shares 16,114 Share Price $30.01 * Est. Cost/Share $23.40 Unrealized @ Report Date +24.6%
AAT American Assets Tr Inc 0.0%
Value $483K Shares 22,055 Share Price $21.91 Est. Cost/Share $37.52 Unrealized @ Report Date โ€”
NTIOF Natl Bank of Canada 0.0%
Value $483K Shares 5,702 Share Price $84.65 * Est. Cost/Share $67.90 Unrealized @ Report Date +18.0%
DASH Doordash Inc Cl A 0.0%
Value $481K Shares 3,490 Share Price $137.72 Est. Cost/Share $73.70 Unrealized @ Report Date +86.9%
CARS Cars.Com Inc 0.0%
Value $481K Shares 27,969 Share Price $17.18 Est. Cost/Share $14.28 Unrealized @ Report Date +20.3%
TLGPY Telstra Corp Ltd Sp ADS 0.0%
Value $479K Shares 38,223 Share Price $12.54 Est. Cost/Share $12.92 Unrealized @ Report Date -3.0%
TCOM Trip Com Group Ltd ADS 0.0%
Value $477K Shares 10,875 Share Price $43.89 Est. Cost/Share $28.41 Unrealized @ Report Date +54.5%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $476K Shares 6,892 Share Price $69.13 Est. Cost/Share $43.88 Unrealized @ Report Date +57.6%
PUBGY Publicis S A New Sponsored Adr 0.0%
Value $472K Shares 17,293 Share Price $27.28 Est. Cost/Share $16.35 Unrealized @ Report Date +66.8%
SDVKY Sandvik Ab Adr 0.0%
Value $471K Shares 21,078 Share Price $22.35 Est. Cost/Share $24.91 Unrealized @ Report Date -10.3%
FMX Fomento Economico Mexicano Sab 0.0%
Value $471K Shares 3,612 Share Price $130.27 Est. Cost/Share $77.10 Unrealized @ Report Date +69.0%
CTPCY Citic Ltd 0.0%
Value $470K Shares 97,770 Share Price $4.81 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
CVI Cvr Energy Inc Com Stk 0.0%
Value $470K Shares 13,171 Share Price $35.66 * Est. Cost/Share $26.53 Unrealized @ Report Date +29.6%
PDFS Pdf Solutions Inc 0.0%
Value $466K Shares 13,848 Share Price $33.67 Est. Cost/Share $27.96 Unrealized @ Report Date +20.4%
RCUS Arcus Biosciences Inc 0.0%
Value $465K Shares 24,639 Share Price $18.88 Est. Cost/Share $24.66 Unrealized @ Report Date -23.4%
KMTUY Komatsu Ltd Sponsored Isin 0.0%
Value $465K Shares 15,720 Share Price $29.57 Est. Cost/Share $24.35 Unrealized @ Report Date +21.4%
BHKLY Boc Hong Kong Hldgs Ltd Sponso 0.0%
Value $464K Shares 8,571 Share Price $54.16 Est. Cost/Share $63.85 Unrealized @ Report Date -15.2%
PRAA Pra Group Inc 0.0%
Value $462K Shares 17,729 Share Price $26.08 Est. Cost/Share $44.45 Unrealized @ Report Date -41.3%
WT Wisdomtree Inc 0.0%
Value $462K Shares 50,260 Share Price $9.19 Est. Cost/Share $6.22 Unrealized @ Report Date +47.7%
KW Kennedy-Wilson Hldgs Inc Com 0.0%
Value $461K Shares 53,770 Share Price $8.58 Est. Cost/Share $17.03 Unrealized @ Report Date -49.6%
JACK Jack In The Box Inc 0.0%
Value $458K Shares 6,693 Share Price $68.48 Est. Cost/Share $90.82 Unrealized @ Report Date -24.6%
IX Orix Corp Sponsored Adr 0.0%
Value $457K Shares 4,147 Share Price $110.20 Est. Cost/Share $98.48 Unrealized @ Report Date +11.9%
MGPI Mgp Ingredients Inc 0.0%
Value $456K Shares 5,293 Share Price $86.13 Est. Cost/Share $80.22 Unrealized @ Report Date +7.4%
SUHJY Sun Hung Kai Prop Ltd New 0.0%
Value $454K Shares 47,095 Share Price $9.63 Est. Cost/Share $12.61 Unrealized @ Report Date -23.6%
CLPBY Coloplast AS Sponsered ADS 0.0%
Value $452K Shares 33,400 Share Price $13.53 Est. Cost/Share $11.99 Unrealized @ Report Date +12.8%
ASTE Astec Industries Inc 0.0%
Value $451K Shares 10,318 Share Price $43.71 * Est. Cost/Share $59.48 Unrealized @ Report Date -28.3%
TSCDY Tesco Plc - Sponsored Adr 0.0%
Value $451K Shares 39,348 Share Price $11.46 Est. Cost/Share $11.28 Unrealized @ Report Date +1.6%
LPLA Lpl Financial Holdings Inc 0.0%
Value $447K Shares 1,693 Share Price $264.20 Est. Cost/Share $175.57 Unrealized @ Report Date +50.5%
NWS News Corp Cl B 0.0%
Value $447K Shares 16,518 Share Price $27.06 Est. Cost/Share $22.02 Unrealized @ Report Date +21.7%
DNKEY Danske Bk A/S Sponsored Adr 0.0%
Value $447K Shares 29,272 Share Price $15.26 Est. Cost/Share $8.53 Unrealized @ Report Date +78.9%
TRUP Trupanion Inc 0.0%
Value $447K Shares 16,178 Share Price $27.61 Est. Cost/Share $116.51 Unrealized @ Report Date -76.3%
SCHL Scholastic Corp 0.0%
Value $446K Shares 11,820 Share Price $37.71 * Est. Cost/Share $34.24 Unrealized @ Report Date +3.6%
NTR Nutrien LTD 0.0%
Value $445K Shares 8,198 Share Price $54.31 * Est. Cost/Share $62.25 Unrealized @ Report Date -17.4%
TILE Interface Inc 0.0%
Value $443K Shares 26,355 Share Price $16.82 Est. Cost/Share $15.55 Unrealized @ Report Date +8.2%
FRFHF Fairfax Financial Holdings Ltd 0.0%
Value $441K Shares 409 Share Price $1079.04 Est. Cost/Share $517.71 Unrealized @ Report Date +106.2%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $441K Shares 19,249 Share Price $22.92 * Est. Cost/Share $24.33 Unrealized @ Report Date -11.6%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $441K Shares 50,649 Share Price $8.71 Est. Cost/Share $11.78 Unrealized @ Report Date -26.1%
PKX Posco Holdings INC 0.0%
Value $440K Shares 5,612 Share Price $78.42 Est. Cost/Share $60.74 Unrealized @ Report Date +29.1%
ARR Armour Residential REIT Inc 0.0%
Value $437K Shares 22,097 Share Price $19.77 Est. Cost/Share $19.32 Unrealized @ Report Date โ€”
PFBC Preferred Bank Los Angeles Ca 0.0%
Value $435K Shares 5,669 Share Price $76.77 Est. Cost/Share $68.96 Unrealized @ Report Date +11.3%
AMSF Amerisafe Inc 0.0%
Value $435K Shares 8,663 Share Price $50.17 * Est. Cost/Share $38.73 Unrealized @ Report Date +13.0%
DDOG Datadog Inc Cl A 0.0%
Value $434K Shares 3,512 Share Price $123.60 Est. Cost/Share $145.38 Unrealized @ Report Date -15.0%
PUK Prudential Plc Adr Isin 0.0%
Value $433K Shares 22,466 Share Price $19.27 Est. Cost/Share $36.82 Unrealized @ Report Date -47.7%
DOX Amdocs Ltd 0.0%
Value $433K Shares 4,787 Share Price $90.37 * Est. Cost/Share $68.83 Unrealized @ Report Date +25.9%
VEEV Veeva Systems Inc Cl A 0.0%
Value $433K Shares 1,867 Share Price $231.69 Est. Cost/Share $258.79 Unrealized @ Report Date -10.5%
โ€” Us Silica Holdings Inc 0.0%
Value $432K Shares 34,829 Share Price $12.41 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
AHCO Adapthealth Corp 0.0%
Value $432K Shares 37,522 Share Price $11.51 Est. Cost/Share $20.55 Unrealized @ Report Date -44.0%
JBSS Sanfilippo John B & Son Inc 0.0%
Value $431K Shares 4,071 Share Price $105.92 Est. Cost/Share $85.66 Unrealized @ Report Date +23.6%
ATEN A10 Networks Inc 0.0%
Value $431K Shares 31,496 Share Price $13.69 * Est. Cost/Share $13.65 Unrealized @ Report Date -2.5%
MATW Matthews Intl Corp Cl A 0.0%
Value $431K Shares 13,858 Share Price $31.08 * Est. Cost/Share $31.37 Unrealized @ Report Date -8.4%
MNRO Monro Inc 0.0%
Value $427K Shares 13,545 Share Price $31.54 Est. Cost/Share $58.70 Unrealized @ Report Date -46.3%
SXC Suncoke Energy Inc 0.0%
Value $426K Shares 37,828 Share Price $11.27 Est. Cost/Share $6.66 Unrealized @ Report Date +69.1%
โ€” Forward Air Corp 0.0%
Value $426K Shares 13,699 Share Price $31.11 Est. Cost/Share $114.86 Unrealized @ Report Date โ€”
MSEX Middlesex Wtr Co 0.0%
Value $422K Shares 8,038 Share Price $52.50 Est. Cost/Share $106.24 Unrealized @ Report Date -50.6%
EFC Ellington Financial Inc 0.0%
Value $421K Shares 35,630 Share Price $11.81 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
AVNS Avanos Med Inc 0.0%
Value $420K Shares 21,085 Share Price $19.91 Est. Cost/Share $32.33 Unrealized @ Report Date -38.4%
BEKE Ke Holdings Inc Sp ADS 0.0%
Value $420K Shares 30,575 Share Price $13.73 Est. Cost/Share $17.70 Unrealized @ Report Date -22.4%
SAFE Safehold Inc 0.0%
Value $418K Shares 20,315 Share Price $20.60 Est. Cost/Share $26.73 Unrealized @ Report Date โ€”
HCSG Healthcare Services Group Inc 0.0%
Value $418K Shares 33,523 Share Price $12.48 Est. Cost/Share $19.45 Unrealized @ Report Date -35.8%
PRLB Proto Laboratories Inc 0.0%
Value $418K Shares 11,689 Share Price $35.75 Est. Cost/Share $59.00 Unrealized @ Report Date -39.4%
TTNDY Techtronic Inds Ltd Sponsored 0.0%
Value $417K Shares 6,139 Share Price $67.99 Est. Cost/Share $99.49 Unrealized @ Report Date -31.7%
QNST Quinstreet Inc 0.0%
Value $417K Shares 23,593 Share Price $17.66 Est. Cost/Share $16.51 Unrealized @ Report Date +6.9%
SABR Sabre Corp 0.0%
Value $417K Shares 172,148 Share Price $2.42 Est. Cost/Share $8.18 Unrealized @ Report Date -70.4%
TELFY Telefonica Sa Sponsored Adr 0.0%
Value $416K Shares 94,408 Share Price $4.41 Est. Cost/Share $4.42 Unrealized @ Report Date -0.2%
NJDCY Nidec Corp Sponsored Adr 0.0%
Value $416K Shares 40,469 Share Price $10.28 Est. Cost/Share $27.23 Unrealized @ Report Date -62.3%
FLEX Flex LTD 0.0%
Value $413K Shares 14,435 Share Price $28.61 Est. Cost/Share $13.44 Unrealized @ Report Date +112.9%
NABL N-Able Inc Common Stock 0.0%
Value $411K Shares 31,418 Share Price $13.07 Est. Cost/Share $13.85 Unrealized @ Report Date -5.6%
โ€” Hibbett Sports Inc 0.0%
Value $410K Shares 5,335 Share Price $76.81 Est. Cost/Share $71.96 Unrealized @ Report Date โ€”
DLX Deluxe Corp 0.0%
Value $408K Shares 19,818 Share Price $20.59 * Est. Cost/Share $27.41 Unrealized @ Report Date -33.2%
REX Rex American Resources Corp 0.0%
Value $408K Shares 6,945 Share Price $58.71 * Est. Cost/Share $15.14 Unrealized @ Report Date +93.9%
EC Ecopetrol S A Sponsored Ads 0.0%
Value $407K Shares 34,366 Share Price $11.84 Est. Cost/Share $13.95 Unrealized @ Report Date -15.1%
BGS B & G Foods Inc 0.0%
Value $406K Shares 35,510 Share Price $11.44 * Est. Cost/Share $19.37 Unrealized @ Report Date -53.1%
VOD Vodafone Group Plc New Sponsor 0.0%
Value $405K Shares 45,474 Share Price $8.90 Est. Cost/Share $15.05 Unrealized @ Report Date -40.9%
WWW Wolverine World Wide Inc 0.0%
Value $404K Shares 36,079 Share Price $11.21 * Est. Cost/Share $28.47 Unrealized @ Report Date -62.1%
MKL Markel Group Inc 0.0%
Value $402K Shares 264 Share Price $1521.48 Est. Cost/Share $1275.75 Unrealized @ Report Date +19.3%
MT Arcelormittal- Ny Registered 0.0%
Value $401K Shares 14,549 Share Price $27.58 Est. Cost/Share $30.99 Unrealized @ Report Date -11.0%
โ€” Brookline Bancorp Inc 0.0%
Value $400K Shares 40,192 Share Price $9.96 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
ASX Ase Technology Holding Co Ltd 0.0%
Value $400K Shares 36,415 Share Price $10.99 Est. Cost/Share $7.22 Unrealized @ Report Date +52.2%
CMA Comerica Inc 0.0%
Value $398K Shares 7,243 Share Price $54.99 * Est. Cost/Share $66.05 Unrealized @ Report Date -23.2%
RBA Rb Global Inc 0.0%
Value $398K Shares 5,221 Share Price $76.17 Est. Cost/Share $59.38 Unrealized @ Report Date +28.3%
MLYBY Malayan Banking 0.0%
Value $397K Shares 95,628 Share Price $4.15 Est. Cost/Share $4.21 Unrealized @ Report Date -1.4%
TS Tenaris S A Sponsored Adr 0.0%
Value $397K Shares 10,101 Share Price $39.27 Est. Cost/Share $26.09 Unrealized @ Report Date +50.5%
WIX Wix.Com LTD 0.0%
Value $396K Shares 2,883 Share Price $137.48 Est. Cost/Share $158.68 Unrealized @ Report Date -13.4%
IVE iShares S&P 500 Value ETF 0.0%
Value $396K Shares 2,118 Share Price $186.81 Est. Cost/Share $158.04 Unrealized @ Report Date +18.2%
QSR Restaurant Brands Intl Inc Com 0.0%
Value $395K Shares 4,977 Share Price $79.45 Est. Cost/Share $59.25 Unrealized @ Report Date +34.1%
FDP Fresh Del Monte Produce Inc 0.0%
Value $395K Shares 15,241 Share Price $25.91 * Est. Cost/Share $25.95 Unrealized @ Report Date -6.1%
ATLCY Atlas Copco Ab Spon Adr 0.0%
Value $394K Shares 26,595 Share Price $14.83 Est. Cost/Share $13.28 Unrealized @ Report Date +11.7%
SHEN Shenandoah Telecommunications 0.0%
Value $394K Shares 22,692 Share Price $17.37 Est. Cost/Share $28.08 Unrealized @ Report Date -38.1%
NPSCY Nippon Stl & Sumitomo Metal Co 0.0%
Value $394K Shares 48,408 Share Price $8.14 Est. Cost/Share $5.61 Unrealized @ Report Date +45.1%
RWEOY Rwe Aktiengesellschaf 0.0%
Value $393K Shares 11,575 Share Price $33.99 Est. Cost/Share $38.48 Unrealized @ Report Date -11.7%
INVA Innoviva Inc 0.0%
Value $393K Shares 25,790 Share Price $15.24 Est. Cost/Share $17.04 Unrealized @ Report Date -10.5%
โ€” Guess Inc 0.0%
Value $393K Shares 12,487 Share Price $31.47 Est. Cost/Share $23.57 Unrealized @ Report Date โ€”
VICR Vicor Corp 0.0%
Value $393K Shares 10,265 Share Price $38.24 Est. Cost/Share $128.96 Unrealized @ Report Date -70.3%
HUBS Hubspot Inc 0.0%
Value $392K Shares 625 Share Price $626.56 Est. Cost/Share $393.97 Unrealized @ Report Date +59.0%
SSEZY Sponsored Adr 0.0%
Value $391K Shares 18,415 Share Price $21.25 Est. Cost/Share $21.89 Unrealized @ Report Date -2.9%
DCH American Axle & Manufacturing 0.0%
Value $391K Shares 53,151 Share Price $7.36 Est. Cost/Share $9.57 Unrealized @ Report Date -23.1%
MKKGY Merck Kgaa-Sponsored Adr 0.0%
Value $391K Shares 11,085 Share Price $35.23 Est. Cost/Share $46.91 Unrealized @ Report Date -24.9%
CSR Centerspace Com 0.0%
Value $390K Shares 6,834 Share Price $57.14 Est. Cost/Share $109.21 Unrealized @ Report Date โ€”
FNV Franco Nev Corp Com Stk 0.0%
Value $390K Shares 3,269 Share Price $119.16 Est. Cost/Share $131.75 Unrealized @ Report Date -10.8%
MTUS Metallus Inc 0.0%
Value $387K Shares 17,412 Share Price $22.25 Est. Cost/Share $14.77 Unrealized @ Report Date +50.6%
VEOEY Veolia Environnement Sponsored 0.0%
Value $387K Shares 23,868 Share Price $16.22 Est. Cost/Share $15.63 Unrealized @ Report Date +3.8%
SWDBY Swedbank A B Sponsored Adr 0.0%
Value $387K Shares 19,455 Share Price $19.90 Est. Cost/Share $20.39 Unrealized @ Report Date -2.4%
โ€” Techtarget Inc 0.0%
Value $387K Shares 11,694 Share Price $33.08 Est. Cost/Share $94.40 Unrealized @ Report Date โ€”
โ€” Panasonic Holdings Corporation 0.0%
Value $386K Shares 40,722 Share Price $9.48 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
MYE Myers Industries Inc 0.0%
Value $386K Shares 16,642 Share Price $23.17 * Est. Cost/Share $17.72 Unrealized @ Report Date +22.3%
CRK Comstock Resources, Inc. 0.0%
Value $385K Shares 41,476 Share Price $9.28 Est. Cost/Share $11.38 Unrealized @ Report Date -18.5%
SAH Sonic Automotive Inc Cl A 0.0%
Value $385K Shares 6,756 Share Price $56.94 Est. Cost/Share $50.10 Unrealized @ Report Date +13.7%
TECK Teck Resources Limited 0.0%
Value $385K Shares 8,401 Share Price $45.78 Est. Cost/Share $27.75 Unrealized @ Report Date +65.0%
UTL Unitil Corp 0.0%
Value $380K Shares 7,266 Share Price $52.35 Est. Cost/Share $43.35 Unrealized @ Report Date +20.8%
SBSI Southside Bancshares Inc 0.0%
Value $380K Shares 13,002 Share Price $29.23 Est. Cost/Share $41.34 Unrealized @ Report Date -29.3%
โ€” Anywhere Real Estate Inc 0.0%
Value $380K Shares 61,473 Share Price $6.18 Est. Cost/Share $16.81 Unrealized @ Report Date โ€”
GIB Cgi Inc Cl A 0.0%
Value $378K Shares 3,425 Share Price $110.49 Est. Cost/Share $87.17 Unrealized @ Report Date +26.0%
TU Telus Corp Com 0.0%
Value $378K Shares 23,594 Share Price $16.01 Est. Cost/Share $22.73 Unrealized @ Report Date -29.6%
AORT Artivion Inc 0.0%
Value $378K Shares 17,849 Share Price $21.16 Est. Cost/Share $20.15 Unrealized @ Report Date +5.0%
FIZZ National Beverage Corp 0.0%
Value $377K Shares 7,953 Share Price $47.46 * Est. Cost/Share $48.41 Unrealized @ Report Date -8.5%
ARGX Argenx Se - Adr 0.0%
Value $377K Shares 957 Share Price $393.72 Est. Cost/Share $318.24 Unrealized @ Report Date +23.7%
RWT Redwood Trust Inc 0.0%
Value $375K Shares 58,846 Share Price $6.37 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
PRSU Viad Corp 0.0%
Value $374K Shares 9,483 Share Price $39.49 Est. Cost/Share $43.00 Unrealized @ Report Date -8.2%
BDN Brandywine Realty Trust New 0.0%
Value $374K Shares 77,964 Share Price $4.80 Est. Cost/Share $13.43 Unrealized @ Report Date โ€”
REPYY Repsol Sa 0.0%
Value $374K Shares 22,383 Share Price $16.71 Est. Cost/Share $12.33 Unrealized @ Report Date +35.5%
โ€” Vector Group Ltd 0.0%
Value $373K Shares 34,003 Share Price $10.96 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
โ€” Hudson Pac Properties Inc 0.0%
Value $371K Shares 57,596 Share Price $6.45 Est. Cost/Share $21.49 Unrealized @ Report Date โ€”
SCGLY Societe Generale France Sponso 0.0%
Value $371K Shares 68,286 Share Price $5.43 Est. Cost/Share $6.48 Unrealized @ Report Date -16.2%
MMI Marcus & Millichap Inc 0.0%
Value $369K Shares 10,793 Share Price $34.17 * Est. Cost/Share $43.17 Unrealized @ Report Date -22.5%
TLK P T Telekomunikasi Indonesia S 0.0%
Value $369K Shares 16,555 Share Price $22.26 Est. Cost/Share $27.30 Unrealized @ Report Date -18.4%
BNTX Biontech Se 0.0%
Value $365K Shares 3,956 Share Price $92.25 Est. Cost/Share $260.93 Unrealized @ Report Date -64.6%
UNFI United Natural Foods Inc 0.0%
Value $364K Shares 31,723 Share Price $11.49 Est. Cost/Share $47.12 Unrealized @ Report Date -75.6%
KELYA Kelly Services Inc Cl A 0.0%
Value $364K Shares 14,548 Share Price $25.04 * Est. Cost/Share $16.97 Unrealized @ Report Date +42.0%
ZTO Zto Express Cayman Inc-Adr 0.0%
Value $364K Shares 17,394 Share Price $20.94 Est. Cost/Share $29.85 Unrealized @ Report Date -29.8%
NET Cloudflare Inc Cl A 0.0%
Value $362K Shares 3,735 Share Price $96.83 Est. Cost/Share $62.82 Unrealized @ Report Date +54.1%
CENX Century Alum Co 0.0%
Value $361K Shares 23,429 Share Price $15.39 Est. Cost/Share $14.76 Unrealized @ Report Date +4.3%
CLB Core Laboratories Inc 0.0%
Value $360K Shares 21,098 Share Price $17.08 Est. Cost/Share $22.46 Unrealized @ Report Date -24.3%
ETD Ethan Allen Interiors Inc 0.0%
Value $359K Shares 10,396 Share Price $34.57 * Est. Cost/Share $18.35 Unrealized @ Report Date +64.6%
EXPI Exp World Holdings Inc 0.0%
Value $359K Shares 34,788 Share Price $10.33 * Est. Cost/Share $14.21 Unrealized @ Report Date -29.7%
KB Kb Finl Group Inc Sponsored Ad 0.0%
Value $359K Shares 6,891 Share Price $52.07 Est. Cost/Share $46.68 Unrealized @ Report Date +11.5%
BSBR Banco Santander Brasil S A Ads 0.0%
Value $358K Shares 62,668 Share Price $5.72 Est. Cost/Share $5.99 Unrealized @ Report Date -4.5%
WPM Wheaton Precious Metals Corp C 0.0%
Value $355K Shares 7,542 Share Price $47.13 Est. Cost/Share $38.72 Unrealized @ Report Date +19.9%
HCI HCI Group Inc 0.0%
Value $353K Shares 3,044 Share Price $116.08 Est. Cost/Share $73.15 Unrealized @ Report Date +58.7%
HSNGY Hang Seng Bk Ltd Sponsored New 0.0%
Value $352K Shares 31,951 Share Price $11.02 Est. Cost/Share $18.03 Unrealized @ Report Date โ€”
ASIX Advansix Inc 0.0%
Value $349K Shares 12,197 Share Price $28.60 * Est. Cost/Share $42.12 Unrealized @ Report Date -35.4%
EMBC Embecta Corp Common Stock 0.0%
Value $349K Shares 26,269 Share Price $13.27 * Est. Cost/Share $25.42 Unrealized @ Report Date -51.7%
โ€” Dril Quip Inc 0.0%
Value $348K Shares 15,437 Share Price $22.53 Est. Cost/Share $20.40 Unrealized @ Report Date โ€”
NMR Nomura Hldgs Inc Sponsored Adr 0.0%
Value $347K Shares 54,050 Share Price $6.42 Est. Cost/Share $4.45 Unrealized @ Report Date +44.3%
NBR Nabors Industries Ltd 0.0%
Value $347K Shares 4,027 Share Price $86.13 Est. Cost/Share $101.06 Unrealized @ Report Date -14.8%
MATV Mativ Holdings, Inc 0.0%
Value $346K Shares 18,448 Share Price $18.75 * Est. Cost/Share $23.59 Unrealized @ Report Date -25.9%
โ€” Haynes International Inc 0.0%
Value $343K Shares 5,710 Share Price $60.12 Est. Cost/Share $40.36 Unrealized @ Report Date โ€”
KYOCY Kyocera Corp -Spons Adr 0.0%
Value $343K Shares 25,664 Share Price $13.36 Est. Cost/Share $25.42 Unrealized @ Report Date โ€”
CLPHY Clp Hldg Ltd 0.0%
Value $342K Shares 43,152 Share Price $7.92 Est. Cost/Share $9.58 Unrealized @ Report Date -17.3%
TEAM Atlassian Corporation Cl A 0.0%
Value $339K Shares 1,737 Share Price $195.11 Est. Cost/Share $169.12 Unrealized @ Report Date +15.4%
MNDY Monday Ltd 0.0%
Value $339K Shares 1,500 Share Price $225.87 Est. Cost/Share $167.18 Unrealized @ Report Date +35.1%
CWEN/A Clearway Energy Inc Cl A 0.0%
Value $338K Shares 15,693 Share Price $21.51 * Est. Cost/Share $19.11 Unrealized @ Report Date +1.4%
UMC United Microelectronics Corp 0.0%
Value $338K Shares 41,724 Share Price $8.09 Est. Cost/Share $10.75 Unrealized @ Report Date -24.7%
IIIN Insteel Industries Inc 0.0%
Value $337K Shares 8,829 Share Price $38.22 * Est. Cost/Share $31.50 Unrealized @ Report Date +12.9%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $337K Shares 2,273 Share Price $148.44 * Est. Cost/Share $82.05 Unrealized @ Report Date +73.9%
CNXN PC Connection Inc 0.0%
Value $336K Shares 5,103 Share Price $65.93 Est. Cost/Share $43.45 Unrealized @ Report Date +49.2%
VREX Varex Imaging Corp 0.0%
Value $336K Shares 18,549 Share Price $18.10 Est. Cost/Share $28.25 Unrealized @ Report Date -35.9%
AAMI Brightsphere Inv Group Inc 0.0%
Value $335K Shares 14,678 Share Price $22.84 Est. Cost/Share $27.94 Unrealized @ Report Date -18.4%
GMAB Genmab A/S 0.0%
Value $335K Shares 11,186 Share Price $29.91 Est. Cost/Share $41.14 Unrealized @ Report Date -27.3%
NXRT Nexpoint Residential Trust Inc 0.0%
Value $333K Shares 10,358 Share Price $32.19 Est. Cost/Share $83.82 Unrealized @ Report Date โ€”
NVRI Enviri Corp 0.0%
Value $332K Shares 36,273 Share Price $9.15 Est. Cost/Share $16.09 Unrealized @ Report Date -43.1%
CFFN Capitol Federal Financial Inc 0.0%
Value $330K Shares 55,424 Share Price $5.96 * Est. Cost/Share $8.81 Unrealized @ Report Date -39.9%
HTHT H World Group Limited 0.0%
Value $330K Shares 8,532 Share Price $38.70 Est. Cost/Share $37.08 Unrealized @ Report Date +4.4%
LGGNY Legal & Gen Group Plc Sponsore 0.0%
Value $330K Shares 20,241 Share Price $16.29 Est. Cost/Share $19.36 Unrealized @ Report Date -15.9%
TTDKY Tdk Corp 0.0%
Value $330K Shares 6,706 Share Price $49.14 Est. Cost/Share $33.56 Unrealized @ Report Date +46.4%
CLW Clearwater Paper Corp 0.0%
Value $329K Shares 7,523 Share Price $43.73 Est. Cost/Share $39.89 Unrealized @ Report Date +9.6%
PBA Pembina Pipeline Corporation C 0.0%
Value $327K Shares 9,259 Share Price $35.34 * Est. Cost/Share $26.32 Unrealized @ Report Date +25.8%
IMBBY Imperial Brands Plc Sponsored 0.0%
Value $327K Shares 14,460 Share Price $22.60 Est. Cost/Share $21.52 Unrealized @ Report Date +5.0%
DXPE Dxp Enterprises Inc 0.0%
Value $326K Shares 6,074 Share Price $53.73 Est. Cost/Share $30.39 Unrealized @ Report Date +76.8%
UVV Universal Corp Va Com 0.0%
Value $326K Shares 6,307 Share Price $51.72 Est. Cost/Share $49.84 Unrealized @ Report Date +3.8%
UNICY Unicharm Corp Sponsored Adr 0.0%
Value $325K Shares 51,120 Share Price $6.36 Est. Cost/Share $8.26 Unrealized @ Report Date -23.0%
NOK Nokia Corp Sponsored Adr 0.0%
Value $322K Shares 90,996 Share Price $3.54 Est. Cost/Share $5.75 Unrealized @ Report Date -38.4%
VRT Vertiv Holdings Co 0.0%
Value $322K Shares 3,944 Share Price $81.67 Est. Cost/Share $62.67 Unrealized @ Report Date +30.0%
EBKDY Erste Group Bank Ag Eff 8/11/0 0.0%
Value $322K Shares 14,371 Share Price $22.38 Est. Cost/Share $22.23 Unrealized @ Report Date +0.7%
VIR Vir Biotechnology, Inc. 0.0%
Value $322K Shares 31,748 Share Price $10.13 Est. Cost/Share $23.12 Unrealized @ Report Date -56.2%
OSG Ambac Financial Group Inc 0.0%
Value $321K Shares 20,507 Share Price $15.63 Est. Cost/Share $14.97 Unrealized @ Report Date +4.4%
NU Nu Holdings Ltd Cl A 0.0%
Value $320K Shares 26,833 Share Price $11.93 Est. Cost/Share $6.79 Unrealized @ Report Date +75.6%
HAIN Hain Celestial Group Inc 0.0%
Value $320K Shares 40,715 Share Price $7.86 Est. Cost/Share $35.78 Unrealized @ Report Date -78.0%
MDB Mongodb Inc Cl A 0.0%
Value $318K Shares 888 Share Price $358.64 Est. Cost/Share $310.72 Unrealized @ Report Date +15.4%
AHRT Armada Hoffler Properties Inc 0.0%
Value $318K Shares 30,619 Share Price $10.40 Est. Cost/Share $15.17 Unrealized @ Report Date โ€”
MCW Mister Car Wash Inc 0.0%
Value $318K Shares 41,065 Share Price $7.75 * Est. Cost/Share $10.54 Unrealized @ Report Date -21.9%
INN Summit Hotel Properties Inc 0.0%
Value $318K Shares 48,847 Share Price $6.51 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
EGBN Eagle Bancorp Inc Md 0.0%
Value $318K Shares 13,529 Share Price $23.49 * Est. Cost/Share $47.84 Unrealized @ Report Date -54.4%
RGNX Regenxbio Inc 0.0%
Value $316K Shares 14,996 Share Price $21.07 Est. Cost/Share $33.77 Unrealized @ Report Date -37.6%
ZEUS Olympic Steel Inc 0.0%
Value $315K Shares 4,450 Share Price $70.88 Est. Cost/Share $46.21 Unrealized @ Report Date +53.4%
HENKY Henkel Ag & Co Kgaa 0.0%
Value $313K Shares 17,372 Share Price $18.03 Est. Cost/Share $19.77 Unrealized @ Report Date -8.8%
PHG Koninklijke Philips NV 0.0%
Value $313K Shares 15,628 Share Price $20.00 Est. Cost/Share $38.96 Unrealized @ Report Date -48.7%
AVTR Avantor Inc 0.0%
Value $311K Shares 12,180 Share Price $25.57 Est. Cost/Share $22.66 Unrealized @ Report Date +12.8%
THRY Thryv Holdings Inc 0.0%
Value $311K Shares 14,009 Share Price $22.23 Est. Cost/Share $30.81 Unrealized @ Report Date -27.8%
PUMP Propetro Holding Corp 0.0%
Value $311K Shares 38,492 Share Price $8.08 Est. Cost/Share $9.10 Unrealized @ Report Date -11.2%
CCJ Cameco Corp Com 0.0%
Value $310K Shares 7,161 Share Price $43.32 Est. Cost/Share $27.96 Unrealized @ Report Date +54.3%
NUS Nu Skin Enterprises Inc Cl A 0.0%
Value $310K Shares 22,408 Share Price $13.83 * Est. Cost/Share $37.74 Unrealized @ Report Date -65.0%
COLD Americold Realty Trust 0.0%
Value $310K Shares 12,429 Share Price $24.92 Est. Cost/Share $28.23 Unrealized @ Report Date โ€”
โ€” Heidrick & Struggles Intl Inc 0.0%
Value $308K Shares 9,148 Share Price $33.66 Est. Cost/Share $43.51 Unrealized @ Report Date โ€”
MD Pediatrix Medical Group Inc 0.0%
Value $307K Shares 30,592 Share Price $10.03 Est. Cost/Share $26.77 Unrealized @ Report Date -62.5%
HFWA Heritage Financial Corp Wash 0.0%
Value $306K Shares 15,794 Share Price $19.39 Est. Cost/Share $24.67 Unrealized @ Report Date -21.4%
DCOM Bridge Bancorp Inc 0.0%
Value $306K Shares 15,867 Share Price $19.26 * Est. Cost/Share $29.97 Unrealized @ Report Date -40.4%
CTKB Cytek Biosciences Inc 0.0%
Value $305K Shares 45,446 Share Price $6.71 Est. Cost/Share $8.85 Unrealized @ Report Date -24.2%
KUBTY Kubota Corp 0.0%
Value $304K Shares 3,834 Share Price $79.36 Est. Cost/Share $105.03 Unrealized @ Report Date -24.4%
QBIEY Qbe Ins Group Ltd Sponsored 0.0%
Value $304K Shares 25,544 Share Price $11.91 Est. Cost/Share $8.64 Unrealized @ Report Date +37.8%
SHG Shinhan Finl Group Co Ltd Spon 0.0%
Value $304K Shares 8,568 Share Price $35.49 Est. Cost/Share $26.93 Unrealized @ Report Date +31.8%
PBI Pitney Bowes Inc 0.0%
Value $303K Shares 69,924 Share Price $4.33 Est. Cost/Share $7.07 Unrealized @ Report Date -38.8%
HZO Marinemax Inc 0.0%
Value $302K Shares 9,090 Share Price $33.26 Est. Cost/Share $53.52 Unrealized @ Report Date -37.9%
RGR Sturm Ruger & Co Inc 0.0%
Value $302K Shares 6,549 Share Price $46.15 Est. Cost/Share $72.65 Unrealized @ Report Date -36.5%
AU AngloGold Ashanti Limited 0.0%
Value $302K Shares 13,605 Share Price $22.20 * Est. Cost/Share $16.76 Unrealized @ Report Date +25.1%
โ€” Spartannash Co 0.0%
Value $301K Shares 14,891 Share Price $20.21 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
SLP Simulations Plus Inc 0.0%
Value $301K Shares 7,306 Share Price $41.15 Est. Cost/Share $46.34 Unrealized @ Report Date -11.5%
SCVL Shoe Carnival Inc 0.0%
Value $300K Shares 8,192 Share Price $36.64 Est. Cost/Share $37.36 Unrealized @ Report Date -1.9%
IHG Intercontinental Hotels Group 0.0%
Value $300K Shares 2,838 Share Price $105.66 Est. Cost/Share $68.67 Unrealized @ Report Date +53.9%
BLFS Biolife Solutions Inc New 0.0%
Value $299K Shares 16,093 Share Price $18.55 Est. Cost/Share $41.08 Unrealized @ Report Date -54.8%
RES Rpc Inc 0.0%
Value $298K Shares 38,517 Share Price $7.74 * Est. Cost/Share $4.96 Unrealized @ Report Date +47.4%
AGNC Agnc Inv Corp 0.0%
Value $297K Shares 30,044 Share Price $9.90 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
PRA Proassurance Corp 0.0%
Value $297K Shares 23,078 Share Price $12.86 Est. Cost/Share $23.85 Unrealized @ Report Date -46.1%
YUMC Yum China Holdings Inc 0.0%
Value $297K Shares 7,455 Share Price $39.79 Est. Cost/Share $53.71 Unrealized @ Report Date -25.9%
ADAM New York Mtg Tr Inc 0.0%
Value $296K Shares 41,173 Share Price $7.20 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
TME Tencent Music Entertainment Gr 0.0%
Value $295K Shares 26,405 Share Price $11.19 Est. Cost/Share $7.28 Unrealized @ Report Date +53.7%
VTOL Bristow Group Inc 0.0%
Value $295K Shares 10,841 Share Price $27.20 Est. Cost/Share $33.70 Unrealized @ Report Date -19.3%
CRNC Cerence Inc 0.0%
Value $294K Shares 18,653 Share Price $15.75 Est. Cost/Share $71.57 Unrealized @ Report Date -78.0%
CHCT Community Healthcare Trust I 0.0%
Value $293K Shares 11,037 Share Price $26.55 Est. Cost/Share $46.78 Unrealized @ Report Date โ€”
HSTM Healthstream Inc 0.0%
Value $292K Shares 10,964 Share Price $26.66 Est. Cost/Share $26.46 Unrealized @ Report Date +0.8%
PWCDF Power Corp CDA 0.0%
Value $291K Shares 10,356 Share Price $28.11 * Est. Cost/Share $26.86 Unrealized @ Report Date -1.8%
AVVIY Aviva PLC Unsponsored ADR 0.0%
Value $291K Shares 22,885 Share Price $12.71 Est. Cost/Share $13.02 Unrealized @ Report Date -2.4%
SUZ Suzano Sa Spon Ads 0.0%
Value $291K Shares 22,752 Share Price $12.78 Est. Cost/Share $9.57 Unrealized @ Report Date +33.5%
BAM Brookfield Asset Managmt Ltd C 0.0%
Value $290K Shares 6,910 Share Price $42.02 * Est. Cost/Share $29.36 Unrealized @ Report Date +35.2%
SSNC Ss&C Technologies Holdings Inc 0.0%
Value $288K Shares 4,477 Share Price $64.37 Est. Cost/Share $51.48 Unrealized @ Report Date +25.0%
TWI Titan Intl Inc Il 0.0%
Value $288K Shares 23,113 Share Price $12.46 Est. Cost/Share $7.84 Unrealized @ Report Date +58.8%
ERIC Ericsson 0.0%
Value $287K Shares 52,145 Share Price $5.51 Est. Cost/Share $10.55 Unrealized @ Report Date -47.8%
BJRI Bjs Restaurants Inc 0.0%
Value $287K Shares 7,924 Share Price $36.18 Est. Cost/Share $35.49 Unrealized @ Report Date +1.9%
ARES Ares Management Corporation Cl 0.0%
Value $286K Shares 2,152 Share Price $132.98 * Est. Cost/Share $104.29 Unrealized @ Report Date +21.8%
TMP Tompkins Financial Corporation 0.0%
Value $286K Shares 5,688 Share Price $50.29 * Est. Cost/Share $69.48 Unrealized @ Report Date -33.1%
SMP Standard Motor Products Inc 0.0%
Value $286K Shares 8,517 Share Price $33.55 Est. Cost/Share $50.16 Unrealized @ Report Date -33.1%
AXIA Centrais Eletricas Brasileiras 0.0%
Value $284K Shares 34,000 Share Price $8.35 Est. Cost/Share $6.91 Unrealized @ Report Date โ€”
VIV Telefonica Brasil Adr 0.0%
Value $282K Shares 28,029 Share Price $10.07 Est. Cost/Share $8.52 Unrealized @ Report Date +18.1%
XP XP INC CL A 0.0%
Value $281K Shares 10,955 Share Price $25.66 Est. Cost/Share $17.35 Unrealized @ Report Date +47.9%
TRU Transunion 0.0%
Value $281K Shares 3,521 Share Price $79.80 Est. Cost/Share $68.82 Unrealized @ Report Date +14.9%
NSANY Nissan Mtr Ltd Sponsored Adr 0.0%
Value $280K Shares 35,266 Share Price $7.93 Est. Cost/Share $9.99 Unrealized @ Report Date -20.6%
FCNCA 1St Ctzns Bancshares Inc N C C 0.0%
Value $280K Shares 171 Share Price $1635.00 Est. Cost/Share $1492.87 Unrealized @ Report Date +8.8%
CCRN Cross Country Healthcare Inc 0.0%
Value $280K Shares 14,932 Share Price $18.72 Est. Cost/Share $24.21 Unrealized @ Report Date -22.7%
AVIFY Advanced Info Service Adr 0.0%
Value $278K Shares 49,723 Share Price $5.59 Est. Cost/Share $5.99 Unrealized @ Report Date -6.7%
ENTG Entegris Inc Com 0.0%
Value $278K Shares 1,976 Share Price $140.54 Est. Cost/Share $100.97 Unrealized @ Report Date +38.1%
โ€” James Hardie Industries Plc 0.0%
Value $277K Shares 6,834 Share Price $40.46 Est. Cost/Share $38.67 Unrealized @ Report Date โ€”
NICE Nice Ltd Sp ADR 0.0%
Value $276K Shares 1,058 Share Price $260.62 Est. Cost/Share $179.89 Unrealized @ Report Date +44.9%
SUTNY Sumitomo Mitsui Tr Hldgs Inc 0.0%
Value $271K Shares 62,740 Share Price $4.32 Est. Cost/Share $3.34 Unrealized @ Report Date +29.7%
RCI Rogers Communications Inc Cl B 0.0%
Value $270K Shares 6,585 Share Price $41.00 Est. Cost/Share $46.69 Unrealized @ Report Date -12.2%
SSLZY Santos Limited 0.0%
Value $270K Shares 53,868 Share Price $5.01 Est. Cost/Share $5.31 Unrealized @ Report Date -5.6%
DDD 3-D Systems Corp 0.0%
Value $269K Shares 60,632 Share Price $4.44 Est. Cost/Share $25.23 Unrealized @ Report Date -82.4%
WSR Whitestone REIT 0.0%
Value $269K Shares 21,397 Share Price $12.55 Est. Cost/Share $10.14 Unrealized @ Report Date โ€”
SNCY Sun Ctry Airlines Holdings Inc 0.0%
Value $267K Shares 17,711 Share Price $15.09 * Est. Cost/Share $18.72 Unrealized @ Report Date -23.1%
EHAB Enhabit Inc 0.0%
Value $267K Shares 22,894 Share Price $11.65 * Est. Cost/Share $16.21 Unrealized @ Report Date -38.1%
MSTR Microstrategy Inc Cl A 0.0%
Value $266K Shares 156 Share Price $1704.56 * Est. Cost/Share $91.17 Unrealized @ Report Date +87.0%
CRZBY Commerzbank A G Sponsored Adr 0.0%
Value $266K Shares 19,260 Share Price $13.79 Est. Cost/Share $7.42 Unrealized @ Report Date +85.9%
IVV iShares Core S&P 500 ETF 0.0%
Value $265K Shares 505 Share Price $525.73 Est. Cost/Share $457.99 Unrealized @ Report Date +14.8%
โ€” Qiagen NV New 0.0%
Value $265K Shares 6,168 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date โ€”
EDPFY Edp-Energias De Portugal S A 0.0%
Value $264K Shares 6,729 Share Price $39.21 Est. Cost/Share $53.92 Unrealized @ Report Date -27.3%
OMF Onemain Holdings Inc 0.0%
Value $263K Shares 5,152 Share Price $51.09 Est. Cost/Share $39.23 Unrealized @ Report Date +30.2%
EZPW Ezcorp Inc Cl A Non Vtg Cl A N 0.0%
Value $261K Shares 23,044 Share Price $11.33 Est. Cost/Share $7.60 Unrealized @ Report Date +49.2%
KREF Kkr Real Estate Fin Tr Inc 0.0%
Value $261K Shares 25,940 Share Price $10.06 Est. Cost/Share $20.19 Unrealized @ Report Date โ€”
TELNY Telenor Asa Sponsored Adr 0.0%
Value $260K Shares 23,384 Share Price $11.14 Est. Cost/Share $15.40 Unrealized @ Report Date -27.7%
PINS Pinterest Inc Cl A 0.0%
Value $260K Shares 7,503 Share Price $34.67 Est. Cost/Share $31.80 Unrealized @ Report Date +9.0%
LOGI Logitech International-Reg 0.0%
Value $259K Shares 2,903 Share Price $89.37 * Est. Cost/Share $64.36 Unrealized @ Report Date +34.7%
OMVKY Omv-Ag Sponsored Adr New 0.0%
Value $259K Shares 21,896 Share Price $11.82 Est. Cost/Share $11.69 Unrealized @ Report Date +1.2%
MCRI Monarch Casino & Resort Inc 0.0%
Value $258K Shares 3,444 Share Price $74.99 Est. Cost/Share $69.85 Unrealized @ Report Date +7.4%
โ€” Grupo Fin Inbursa-Sp Adr O 0.0%
Value $258K Shares 17,242 Share Price $14.95 Est. Cost/Share $6.02 Unrealized @ Report Date โ€”
MLAB Mesa Laboratories Inc 0.0%
Value $257K Shares 2,338 Share Price $109.73 Est. Cost/Share $307.32 Unrealized @ Report Date -64.7%
FSNUY Fresenius Se & Co Kgaa 0.0%
Value $255K Shares 37,651 Share Price $6.77 Est. Cost/Share $10.32 Unrealized @ Report Date -34.4%
VIPS Vipshop Holdings Ltd Adr 0.0%
Value $255K Shares 15,387 Share Price $16.55 Est. Cost/Share $8.82 Unrealized @ Report Date +87.6%
BBD Banco Bradesco S A Sponsored A 0.0%
Value $254K Shares 88,921 Share Price $2.86 Est. Cost/Share $3.65 Unrealized @ Report Date -21.7%
RTO Rentokil Initial Plc Spon Adr 0.0%
Value $254K Shares 8,426 Share Price $30.15 Est. Cost/Share $31.56 Unrealized @ Report Date -4.5%
KRYAY Kerry Group Plc Sponsored Adr 0.0%
Value $254K Shares 2,959 Share Price $85.76 Est. Cost/Share $128.40 Unrealized @ Report Date -33.2%
TR Tootsie Roll Industries Inc 0.0%
Value $253K Shares 7,913 Share Price $32.03 * Est. Cost/Share $29.85 Unrealized @ Report Date +4.2%
ONC Beigene Ltd Sp ADR 0.0%
Value $253K Shares 1,616 Share Price $156.39 Est. Cost/Share $317.23 Unrealized @ Report Date -50.7%
MGA Magna Intl Inc 0.0%
Value $252K Shares 4,631 Share Price $54.48 * Est. Cost/Share $69.49 Unrealized @ Report Date -26.9%
โ€” Pandora A /S 0.0%
Value $248K Shares 6,132 Share Price $40.46 Est. Cost/Share $34.57 Unrealized @ Report Date โ€”
HTLD Heartland Express Inc 0.0%
Value $248K Shares 20,729 Share Price $11.94 Est. Cost/Share $16.77 Unrealized @ Report Date -28.8%
โ€” Grupo Carso Sponsored Adr 0.0%
Value $247K Shares 17,440 Share Price $14.14 Est. Cost/Share $6.36 Unrealized @ Report Date โ€”
GOGO Gogo Inc 0.0%
Value $247K Shares 28,086 Share Price $8.78 Est. Cost/Share $18.90 Unrealized @ Report Date -53.6%
IFJPY Informa Plc Sponsored Adr New 0.0%
Value $245K Shares 11,537 Share Price $21.20 Est. Cost/Share $14.19 Unrealized @ Report Date +49.4%
DIN Dine Brands Global Inc 0.0%
Value $244K Shares 5,258 Share Price $46.48 * Est. Cost/Share $66.76 Unrealized @ Report Date -37.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $244K Shares 1,635 Share Price $149.45 Est. Cost/Share $192.00 Unrealized @ Report Date -22.2%
USNA Usana Health Sciences Inc 0.0%
Value $244K Shares 5,030 Share Price $48.50 Est. Cost/Share $99.64 Unrealized @ Report Date -51.3%
SKHSY Sekisui House Ltd Sponsored Ad 0.0%
Value $243K Shares 10,701 Share Price $22.70 Est. Cost/Share $20.64 Unrealized @ Report Date +10.0%
โ€” Qurate Retail Inc Qvc Gr Ser A 0.0%
Value $243K Shares 197,341 Share Price $1.23 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
CTTAY Continental Ag Sponsored Adr I 0.0%
Value $243K Shares 33,878 Share Price $7.16 Est. Cost/Share $10.78 Unrealized @ Report Date -33.6%
CEVA Ceva Inc 0.0%
Value $242K Shares 10,671 Share Price $22.71 Est. Cost/Share $44.66 Unrealized @ Report Date -49.1%
TRST Trustco Bank Corp NY 0.0%
Value $242K Shares 8,592 Share Price $28.16 * Est. Cost/Share $27.60 Unrealized @ Report Date -5.4%
CMP Compass Minerals Intl Inc 0.0%
Value $241K Shares 15,325 Share Price $15.74 Est. Cost/Share $56.80 Unrealized @ Report Date -72.3%
CPF Central Pac Financial Corp 0.0%
Value $241K Shares 12,196 Share Price $19.75 * Est. Cost/Share $22.63 Unrealized @ Report Date -18.4%
KKPNY Royal Kpn Nv Sponsored Adr 0.0%
Value $240K Shares 64,600 Share Price $3.71 Est. Cost/Share $3.07 Unrealized @ Report Date +20.9%
CRSR Corsair Gaming Inc 0.0%
Value $239K Shares 19,367 Share Price $12.34 Est. Cost/Share $20.13 Unrealized @ Report Date -38.7%
XPER Xperi Inc Common Stock 0.0%
Value $236K Shares 19,571 Share Price $12.06 Est. Cost/Share $11.44 Unrealized @ Report Date +5.4%
CRHKY China Res Enterprise Ltd 0.0%
Value $236K Shares 25,432 Share Price $9.28 Est. Cost/Share $16.23 Unrealized @ Report Date โ€”
CABGY Carlsberg As Sponsored Adr 0.0%
Value $235K Shares 8,557 Share Price $27.47 Est. Cost/Share $24.94 Unrealized @ Report Date +10.2%
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value $234K Shares 11,093 Share Price $21.06 Est. Cost/Share $15.12 Unrealized @ Report Date +39.3%
NPNYY Nippon Yusen Kabushiki Kaisha 0.0%
Value $233K Shares 42,618 Share Price $5.47 Est. Cost/Share $4.68 Unrealized @ Report Date +16.8%
HLDCY Henderson Ld Dev Ltd Sponsored 0.0%
Value $233K Shares 80,940 Share Price $2.88 Est. Cost/Share $4.16 Unrealized @ Report Date -30.8%
ALSN Allison Transmission Holding 0.0%
Value $233K Shares 2,869 Share Price $81.16 Est. Cost/Share $65.94 Unrealized @ Report Date +20.6%
LNVGY Lenovo Group Ltd Sponsored Adr 0.0%
Value $233K Shares 10,061 Share Price $23.12 Est. Cost/Share $17.11 Unrealized @ Report Date +35.1%
EDU New Oriental Ed & Technology G 0.0%
Value $231K Shares 2,655 Share Price $86.82 Est. Cost/Share $84.90 Unrealized @ Report Date +2.3%
NIO Nio Inc 0.0%
Value $229K Shares 50,824 Share Price $4.50 Est. Cost/Share $34.53 Unrealized @ Report Date -87.0%
SDZNY Sandoz Group AG Sp ADS 0.0%
Value $227K Shares 7,528 Share Price $30.10 Est. Cost/Share $29.40 Unrealized @ Report Date +2.4%
GLOB Globant Sa 0.0%
Value $226K Shares 1,120 Share Price $201.90 Est. Cost/Share $189.36 Unrealized @ Report Date +6.6%
BFS Saul Centers Inc 0.0%
Value $225K Shares 5,853 Share Price $38.49 Est. Cost/Share $53.01 Unrealized @ Report Date โ€”
AOSL Alpha & Omega Semicon 0.0%
Value $225K Shares 10,200 Share Price $22.04 Est. Cost/Share $40.95 Unrealized @ Report Date -46.2%
CLDT Chatham Lodging Trust 0.0%
Value $224K Shares 22,135 Share Price $10.11 Est. Cost/Share $13.72 Unrealized @ Report Date โ€”
WRLD World Acceptance Corporation 0.0%
Value $224K Shares 1,542 Share Price $144.98 Est. Cost/Share $109.23 Unrealized @ Report Date +32.7%
CVGW Calavo Growers Inc 0.0%
Value $223K Shares 8,029 Share Price $27.81 * Est. Cost/Share $37.39 Unrealized @ Report Date -29.4%
HOKCY Hong Kong & China Gas Ltd 0.0%
Value $223K Shares 312,747 Share Price $0.71 Est. Cost/Share $1.45 Unrealized @ Report Date -51.1%
CPNG Coupang Inc Cl A 0.0%
Value $220K Shares 12,378 Share Price $17.79 Est. Cost/Share $17.77 Unrealized @ Report Date +0.1%
HENOY Henkel Ag & Co Kgaa Sponsored 0.0%
Value $220K Shares 10,959 Share Price $20.06 Est. Cost/Share $21.46 Unrealized @ Report Date -6.5%
HAFC Hanmi Financial Corp 0.0%
Value $219K Shares 13,750 Share Price $15.92 Est. Cost/Share $22.34 Unrealized @ Report Date -28.7%
GFI Gold Fields Ltd New Sponsored 0.0%
Value $219K Shares 13,752 Share Price $15.89 Est. Cost/Share $9.98 Unrealized @ Report Date +59.2%
ZS Zscaler Inc 0.0%
Value $218K Shares 1,130 Share Price $192.63 Est. Cost/Share $188.97 Unrealized @ Report Date +1.9%
ZM Zoom Video Communications Inc 0.0%
Value $217K Shares 3,326 Share Price $65.37 Est. Cost/Share $69.07 Unrealized @ Report Date -5.4%
CRRFY Carrefour Sa Sponsored Adr 0.0%
Value $217K Shares 62,487 Share Price $3.47 Est. Cost/Share $3.58 Unrealized @ Report Date -3.1%
BZLFY Bunzl Plc Sponsored Adr New 0.0%
Value $216K Shares 5,635 Share Price $38.34 Est. Cost/Share $36.32 Unrealized @ Report Date +5.6%
SDXAY Sodexo 0.0%
Value $215K Shares 12,474 Share Price $17.24 Est. Cost/Share $17.83 Unrealized @ Report Date -3.3%
AKZOY Akzo Nobel Nv 0.0%
Value $215K Shares 8,625 Share Price $24.92 Est. Cost/Share $24.66 Unrealized @ Report Date +1.0%
DBI Designer Brands Inc Cl A 0.0%
Value $214K Shares 19,611 Share Price $10.93 * Est. Cost/Share $12.79 Unrealized @ Report Date -20.6%
KNBWY Kirin Holdings Co Ltd Sponsore 0.0%
Value $212K Shares 15,279 Share Price $13.89 Est. Cost/Share $17.01 Unrealized @ Report Date -18.4%
DKNG Draftkings Inc Cl A 0.0%
Value $212K Shares 4,671 Share Price $45.41 Est. Cost/Share $40.70 Unrealized @ Report Date +11.6%
CX Cemex S.A.B. De Cv 0.0%
Value $211K Shares 23,449 Share Price $9.01 Est. Cost/Share $6.51 Unrealized @ Report Date +38.3%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $211K Shares 2,414 Share Price $87.34 Est. Cost/Share $88.55 Unrealized @ Report Date -1.4%
โ€” Suncorp Group Ltd-Spon Adr 0.0%
Value $209K Shares 19,704 Share Price $10.59 Est. Cost/Share $8.15 Unrealized @ Report Date โ€”
UFCS United Fire Group Inc 0.0%
Value $208K Shares 9,544 Share Price $21.77 Est. Cost/Share $22.47 Unrealized @ Report Date -3.1%
OKTA Okta Inc Cl A 0.0%
Value $208K Shares 1,985 Share Price $104.62 Est. Cost/Share $92.24 Unrealized @ Report Date +13.4%
NXT Nextracker Inc Class A 0.0%
Value $207K Shares 3,678 Share Price $56.27 Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
OSUR Orasure Technologies Inc 0.0%
Value $207K Shares 33,582 Share Price $6.15 Est. Cost/Share $8.90 Unrealized @ Report Date -30.9%
HVT Haverty Furniture Inc 0.0%
Value $206K Shares 6,040 Share Price $34.12 Est. Cost/Share $30.56 Unrealized @ Report Date +11.6%
HEI/A Heico Corp Cl A 0.0%
Value $206K Shares 1,338 Share Price $153.94 Est. Cost/Share $147.71 Unrealized @ Report Date +4.0%
HGKGY Power Assets Hldgs-Spon Adr 0.0%
Value $205K Shares 35,691 Share Price $5.75 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
GLBE Global E Online Ltd 0.0%
Value $204K Shares 5,620 Share Price $36.35 Est. Cost/Share $40.26 Unrealized @ Report Date -9.7%
FTI Technipfmc Plc 0.0%
Value $204K Shares 8,123 Share Price $25.11 Est. Cost/Share $20.77 Unrealized @ Report Date +19.5%
BKHYY Bank Hapoalim B M Sponsored Ad 0.0%
Value $203K Shares 4,471 Share Price $45.50 Est. Cost/Share $40.00 Unrealized @ Report Date +13.8%
RBLX Roblox Corp Cl A 0.0%
Value $203K Shares 5,321 Share Price $38.18 Est. Cost/Share $37.34 Unrealized @ Report Date +2.3%
BBSEY Bb Seguridade Participacoes S 0.0%
Value $203K Shares 30,756 Share Price $6.59 Est. Cost/Share $3.85 Unrealized @ Report Date +71.4%
OEZVY Verbund 0.0%
Value $202K Shares 13,290 Share Price $15.22 Est. Cost/Share $22.89 Unrealized @ Report Date โ€”
GDEN Golden Entertainment Inc 0.0%
Value $202K Shares 5,481 Share Price $36.83 * Est. Cost/Share $44.78 Unrealized @ Report Date -22.7%
RKUNY Rakuten Group Inc 0.0%
Value $202K Shares 35,649 Share Price $5.66 Est. Cost/Share $8.58 Unrealized @ Report Date โ€”
TNABY Tenaga Nasional 0.0%
Value $201K Shares 22,015 Share Price $9.12 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
โ€” Chuys Holdings Inc 0.0%
Value $200K Shares 5,934 Share Price $33.73 Est. Cost/Share $30.15 Unrealized @ Report Date โ€”
MEI Methode Electronics Inc 0.0%
Value $199K Shares 16,312 Share Price $12.18 * Est. Cost/Share $39.39 Unrealized @ Report Date -71.9%
DSEEY Daiwa Secs Group Spon Adr 0.0%
Value $198K Shares 25,974 Share Price $7.63 Est. Cost/Share $5.76 Unrealized @ Report Date +32.6%
AEG Aegon Ltd America Reg 1 Cert 0.0%
Value $196K Shares 32,375 Share Price $6.05 Est. Cost/Share $5.20 Unrealized @ Report Date +16.4%
MERC Mercer Intl Inc 0.0%
Value $195K Shares 19,550 Share Price $9.95 * Est. Cost/Share $9.66 Unrealized @ Report Date -3.5%
GRAB Grab Holdings Limited Class A 0.0%
Value $192K Shares 61,100 Share Price $3.14 Est. Cost/Share $3.60 Unrealized @ Report Date -12.8%
NHYDY Norsk Hydro A.S. 0.0%
Value $191K Shares 34,600 Share Price $5.52 Est. Cost/Share $7.34 Unrealized @ Report Date -24.8%
RGP Resources Connection Inc 0.0%
Value $191K Shares 14,494 Share Price $13.16 Est. Cost/Share $17.66 Unrealized @ Report Date -25.5%
GDOT Green Dot Corp Cl A 0.0%
Value $190K Shares 20,396 Share Price $9.33 Est. Cost/Share $40.17 Unrealized @ Report Date -76.8%
ACCYY Accor S A Sponsored Adr New 0.0%
Value $189K Shares 20,264 Share Price $9.34 Est. Cost/Share $6.81 Unrealized @ Report Date +37.2%
LQDT Liquidity Services Inc 0.0%
Value $189K Shares 10,143 Share Price $18.60 Est. Cost/Share $21.71 Unrealized @ Report Date -14.3%
LZRFY Localiza Rent A Car S A Sponso 0.0%
Value $188K Shares 16,510 Share Price $11.37 Est. Cost/Share $10.04 Unrealized @ Report Date +13.3%
LBTYK Liberty Global Ltd Cl C 0.0%
Value $186K Shares 10,525 Share Price $17.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +1.9%
ANGPY Anglo American Plat-Spon Adr 0.0%
Value $184K Shares 26,616 Share Price $6.93 Est. Cost/Share $17.45 Unrealized @ Report Date -60.3%
SBS Companhia De Saneamento Basico 0.0%
Value $178K Shares 10,550 Share Price $16.83 Est. Cost/Share $6.69 Unrealized @ Report Date +151.4%
ADTN Adtran Holdings Inc 0.0%
Value $175K Shares 32,188 Share Price $5.44 Est. Cost/Share $21.11 Unrealized @ Report Date -74.2%
NFBK Northfield Bancorp Inc 0.0%
Value $174K Shares 17,900 Share Price $9.72 * Est. Cost/Share $14.26 Unrealized @ Report Date -37.9%
ICAGY International Cons Airls Group 0.0%
Value $169K Shares 38,422 Share Price $4.39 Est. Cost/Share $4.19 Unrealized @ Report Date +4.7%
AMCX AMC Networks Inc Cl A 0.0%
Value $168K Shares 13,832 Share Price $12.13 Est. Cost/Share $41.63 Unrealized @ Report Date -70.9%
KEP Korea Elec Pwr Corp Sponsored 0.0%
Value $164K Shares 19,744 Share Price $8.33 Est. Cost/Share $9.45 Unrealized @ Report Date -11.9%
โ€” Jbs S A Sponsored Adr 0.0%
Value $163K Shares 19,139 Share Price $8.50 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
โ€” Agiliti Inc 0.0%
Value $162K Shares 16,042 Share Price $10.12 Est. Cost/Share $16.31 Unrealized @ Report Date โ€”
MCS Marcus Corp 0.0%
Value $158K Shares 11,068 Share Price $14.26 Est. Cost/Share $18.57 Unrealized @ Report Date -23.2%
DLAKY Deutsche Lufthansa A G Sponsor 0.0%
Value $157K Shares 19,989 Share Price $7.85 Est. Cost/Share $6.12 Unrealized @ Report Date +28.3%
ALNPY Ana Hldgs Inc Sponsored Adr 0.0%
Value $156K Shares 37,240 Share Price $4.20 Est. Cost/Share $4.19 Unrealized @ Report Date โ€”
PSO Pearson Plc Sponsored Adr 0.0%
Value $154K Shares 11,715 Share Price $13.16 Est. Cost/Share $8.59 Unrealized @ Report Date +53.2%
RITM Rithm Capital Corp 0.0%
Value $151K Shares 13,492 Share Price $11.16 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
CPYYY Centrica Plc Sponsored Adr New 0.0%
Value $151K Shares 22,676 Share Price $6.64 Est. Cost/Share $3.53 Unrealized @ Report Date +88.1%
MTNOY Mtn Group Ltd Sponsored Adr 0.0%
Value $151K Shares 30,288 Share Price $4.97 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
KPELY Keppel Ltd Sponsored 0.0%
Value $150K Shares 14,101 Share Price $10.66 Est. Cost/Share $7.38 Unrealized @ Report Date โ€”
WHGLY Wh Group Ltd Sp ADR 0.0%
Value $145K Shares 10,950 Share Price $13.28 Est. Cost/Share $12.00 Unrealized @ Report Date +10.7%
TAL Tal Education Group 0.0%
Value $145K Shares 12,797 Share Price $11.35 Est. Cost/Share $3.07 Unrealized @ Report Date +269.6%
โ€” Consolidated Comm Holdings Inc 0.0%
Value $145K Shares 33,604 Share Price $4.32 Est. Cost/Share $7.37 Unrealized @ Report Date โ€”
TKGBY Turkiye Garanti Bankasi A S 0.0%
Value $142K Shares 64,823 Share Price $2.19 Est. Cost/Share $0.85 Unrealized @ Report Date โ€”
SOUHY South32 Ltd Sponsored Adr 0.0%
Value $140K Shares 14,371 Share Price $9.71 Est. Cost/Share $13.51 Unrealized @ Report Date -28.1%
TOPPY Toppan Holdings Inc 0.0%
Value $134K Shares 10,795 Share Price $12.42 Est. Cost/Share $13.25 Unrealized @ Report Date โ€”
SNLAY Sino Ld Ltd Sponsored Adr 0.0%
Value $133K Shares 25,904 Share Price $5.13 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
ZIM Zim Integrated Shipping Serv 0.0%
Value $131K Shares 12,980 Share Price $10.12 Est. Cost/Share $12.14 Unrealized @ Report Date -16.6%
SLLDY Sanlam Ltd Sponsored Adr 0.0%
Value $129K Shares 17,249 Share Price $7.45 Est. Cost/Share $7.79 Unrealized @ Report Date -4.4%
FQVLF First Quantum Minerals Ltd Com 0.0%
Value $124K Shares 11,519 Share Price $10.78 Est. Cost/Share $21.92 Unrealized @ Report Date -50.8%
KIROY Kumba Iron Ore Ltd Adr 0.0%
Value $121K Shares 14,858 Share Price $8.16 Est. Cost/Share $10.05 Unrealized @ Report Date -18.8%
CLVT Clarivate Plc Ord Shs 0.0%
Value $121K Shares 16,286 Share Price $7.43 Est. Cost/Share $21.40 Unrealized @ Report Date -65.3%
KGC Kinross Gold Corp 0.0%
Value $120K Shares 19,547 Share Price $6.13 Est. Cost/Share $5.98 Unrealized @ Report Date +2.5%
AKBTY Akbank Turk Anonim Sirketi Adr 0.0%
Value $117K Shares 40,128 Share Price $2.92 Est. Cost/Share $1.05 Unrealized @ Report Date โ€”
โ€” SunPower Corp 0.0%
Value $117K Shares 39,051 Share Price $3.00 Est. Cost/Share $20.19 Unrealized @ Report Date โ€”
LUNMF Lundin Minig Co 0.0%
Value $117K Shares 11,437 Share Price $10.24 * Est. Cost/Share $7.15 Unrealized @ Report Date +38.4%
ICL ICL GROUP LTD 0.0%
Value $116K Shares 21,606 Share Price $5.38 Est. Cost/Share $8.85 Unrealized @ Report Date -39.2%
SWRAY Swire Pac Ltd Sponsored Adr Re 0.0%
Value $115K Shares 13,971 Share Price $8.22 Est. Cost/Share $6.13 Unrealized @ Report Date +34.4%
CPCAY Cathay Pac Awys Ltd Sponsored 0.0%
Value $113K Shares 19,899 Share Price $5.66 Est. Cost/Share $4.07 Unrealized @ Report Date โ€”
ORKLY Orkla A S Sponsored Adr 0.0%
Value $110K Shares 15,513 Share Price $7.08 Est. Cost/Share $9.60 Unrealized @ Report Date -26.3%
SSP Scripps E W Co Ohio Cl A 0.0%
Value $105K Shares 26,662 Share Price $3.93 * Est. Cost/Share $14.53 Unrealized @ Report Date -79.7%
KGFHY Kingfisher Plc Sponsored Adr P 0.0%
Value $102K Shares 16,179 Share Price $6.30 Est. Cost/Share $8.84 Unrealized @ Report Date -28.8%
HLTOY Hellenic Telecommunications 0.0%
Value $101K Shares 14,133 Share Price $7.18 Est. Cost/Share $9.13 Unrealized @ Report Date โ€”
MAKSY Marks & Spencer Group P L C 0.0%
Value $101K Shares 15,106 Share Price $6.71 Est. Cost/Share $5.70 Unrealized @ Report Date +17.7%
EGIEY Engie Brasil Sa - Spon Adr 0.0%
Value $101K Shares 12,593 Share Price $8.04 Est. Cost/Share $6.95 Unrealized @ Report Date +15.7%
EQUEY Equatorial Energia 0.0%
Value $101K Shares 15,596 Share Price $6.48 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
BKNIY Bankinter S A Spons Adr 07 0.0%
Value $99,886 Shares 13,873 Share Price $7.20 Est. Cost/Share $5.40 Unrealized @ Report Date +33.3%
UGP Ultrapar Participacoes S A Spo 0.0%
Value $98,441 Shares 17,210 Share Price $5.72 Est. Cost/Share $2.55 Unrealized @ Report Date +124.5%
SCRYY Scor Sponsored 0.0%
Value $97,141 Shares 28,791 Share Price $3.37 Est. Cost/Share $3.00 Unrealized @ Report Date +12.2%
TSRYY Treasury Wine Estates Ltd Spon 0.0%
Value $91,451 Shares 11,139 Share Price $8.21 Est. Cost/Share $8.67 Unrealized @ Report Date -5.3%
RICOY Ricoh Ltd A.D.R For Com 50 Yen 0.0%
Value $87,992 Shares 10,114 Share Price $8.70 Est. Cost/Share $9.27 Unrealized @ Report Date โ€”
ESYJY Easyjet Plc Sponsored Adr New 0.0%
Value $84,163 Shares 11,804 Share Price $7.13 Est. Cost/Share $7.54 Unrealized @ Report Date โ€”
โ€” Natura &Co Holding SA ADS 0.0%
Value $82,340 Shares 11,500 Share Price $7.16 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
SSL Sasol Ltd Sponsored Adr 0.0%
Value $82,146 Shares 10,518 Share Price $7.81 Est. Cost/Share $21.68 Unrealized @ Report Date -64.0%
GGB Gerdau S A Sponsored Adr 0.0%
Value $82,084 Shares 18,571 Share Price $4.42 Est. Cost/Share $4.56 Unrealized @ Report Date -3.1%
CIBEY Commercial Intl Bk Egypt S A E 0.0%
Value $74,532 Shares 45,725 Share Price $1.63 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
SOFI Sofi Technologies Inc 0.0%
Value $73,219 Shares 10,030 Share Price $7.30 Est. Cost/Share $7.94 Unrealized @ Report Date -8.1%
HLPPY Hang Lung Pptys Ltd Sponsored 0.0%
Value $71,646 Shares 13,939 Share Price $5.14 Est. Cost/Share $10.80 Unrealized @ Report Date -52.4%
BTLCY British Ld Co Plc Sponsored Ad 0.0%
Value $70,800 Shares 14,303 Share Price $4.95 Est. Cost/Share $7.10 Unrealized @ Report Date โ€”
TKC Turkcell Iletisim Hizmet New 0.0%
Value $70,491 Shares 13,582 Share Price $5.19 Est. Cost/Share $4.00 Unrealized @ Report Date +29.7%
VLOWY Vallourec Sa-Spn Adr 0.0%
Value $68,622 Shares 17,824 Share Price $3.85 Est. Cost/Share $1.96 Unrealized @ Report Date โ€”
AUOTY Auo Corporation Sp ADS 0.0%
Value $67,990 Shares 11,928 Share Price $5.70 Est. Cost/Share $4.84 Unrealized @ Report Date โ€”
SID Companhia Siderurgica Nacional 0.0%
Value $67,276 Shares 21,494 Share Price $3.13 Est. Cost/Share $4.34 Unrealized @ Report Date -27.9%
GEBHY Genting 0.0%
Value $65,220 Shares 11,967 Share Price $5.45 Est. Cost/Share $5.52 Unrealized @ Report Date โ€”
ENIC Enel Chile Sa Spon Adr Each R 0.0%
Value $65,117 Shares 21,350 Share Price $3.05 Est. Cost/Share $2.14 Unrealized @ Report Date +42.6%
IMPUY Impala Platinum Hldgs Ltd Spon 0.0%
Value $60,177 Shares 14,260 Share Price $4.22 Est. Cost/Share $13.14 Unrealized @ Report Date -67.9%
CDEVY City Developments Spon Adr 0.0%
Value $60,066 Shares 14,034 Share Price $4.28 Est. Cost/Share $5.06 Unrealized @ Report Date โ€”
BIGGQ Big Lots Inc 0.0%
Value $59,919 Shares 13,838 Share Price $4.33 * Est. Cost/Share $5.17 Unrealized @ Report Date +2.3%
GIKLY Grifols 0.0%
Value $59,666 Shares 13,202 Share Price $4.52 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
PCCWY Pccw Ltd (New) 0.0%
Value $59,292 Shares 11,930 Share Price $4.97 Est. Cost/Share $4.95 Unrealized @ Report Date โ€”
IQ Iqiyi Inc 0.0%
Value $58,844 Shares 13,911 Share Price $4.23 Est. Cost/Share $4.02 Unrealized @ Report Date +5.1%
โ€” Brf S.A Adr 0.0%
Value $58,061 Shares 17,810 Share Price $3.26 Est. Cost/Share $3.56 Unrealized @ Report Date โ€”
DNLZY Incitec Pivot Ltd 0.0%
Value $56,899 Shares 30,018 Share Price $1.90 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
TIIAY Telecom Italia Spa Spon Adr (N 0.0%
Value $56,278 Shares 23,746 Share Price $2.37 Est. Cost/Share $4.32 Unrealized @ Report Date -45.1%
LYSDY Lynas Rare Earths Ltd Sponsord 0.0%
Value $56,210 Shares 15,400 Share Price $3.65 Est. Cost/Share $5.48 Unrealized @ Report Date -33.4%
CIG Companhia Energetica De Minas 0.0%
Value $55,862 Shares 22,616 Share Price $2.47 Est. Cost/Share $2.48 Unrealized @ Report Date -0.4%
BKEAY Bank East Asia Ltd Sponsored A 0.0%
Value $53,805 Shares 45,214 Share Price $1.19 Est. Cost/Share $1.44 Unrealized @ Report Date โ€”
SBSW Sibanye-Stillwater Ltd - Adr 0.0%
Value $52,832 Shares 11,217 Share Price $4.71 Est. Cost/Share $13.43 Unrealized @ Report Date -64.9%
SGAMY Sega Sammy Hldgs Inc Sponsored 0.0%
Value $51,609 Shares 16,436 Share Price $3.14 Est. Cost/Share $3.89 Unrealized @ Report Date โ€”
ALBKY Alpha Services And Holdings S. 0.0%
Value $50,943 Shares 127,357 Share Price $0.40 Est. Cost/Share $0.30 Unrealized @ Report Date +31.9%
HBRIY Harbour Energy Plc-Spon Adr 0.0%
Value $49,151 Shares 14,117 Share Price $3.48 Est. Cost/Share $3.60 Unrealized @ Report Date -3.3%
AFLYY Air France-Klm 0.0%
Value $48,345 Shares 42,973 Share Price $1.13 Est. Cost/Share $1.30 Unrealized @ Report Date โ€”
LPL Lg Display 0.0%
Value $45,448 Shares 11,085 Share Price $4.10 Est. Cost/Share $8.61 Unrealized @ Report Date -52.4%
AEBZY Anadolu Efes Biracilik Adr 0.0%
Value $45,232 Shares 45,693 Share Price $0.99 Est. Cost/Share $0.48 Unrealized @ Report Date โ€”
NDVLY New World Developement Sponsor 0.0%
Value $44,503 Shares 78,153 Share Price $0.57 Est. Cost/Share $1.95 Unrealized @ Report Date โ€”
LLESY Lendlease Corporation Limited 0.0%
Value $43,721 Shares 10,643 Share Price $4.11 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
โ€” Cielo S A Sponsored Adr 0.0%
Value $43,189 Shares 41,931 Share Price $1.03 Est. Cost/Share $0.38 Unrealized @ Report Date โ€”
BTG B2Gold Corp 0.0%
Value $42,337 Shares 16,221 Share Price $2.61 * Est. Cost/Share $3.38 Unrealized @ Report Date -27.1%
โ€” Alumina Ltd Sponsored Adr 0.0%
Value $41,399 Shares 11,189 Share Price $3.70 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
CIG/C Companhia Energetica De Minas 0.0%
Value $32,927 Shares 11,354 Share Price $2.90 Est. Cost/Share $3.09 Unrealized @ Report Date -6.0%
FPAFY First Pac Ltd Sponsored Adr 0.0%
Value $32,602 Shares 13,334 Share Price $2.45 Est. Cost/Share $1.85 Unrealized @ Report Date +32.1%
โ€” Banco Itau Chile 0.0%
Value $31,329 Shares 10,106 Share Price $3.10 Est. Cost/Share $2.87 Unrealized @ Report Date โ€”
DNN Denison Mines Corp 0.0%
Value $23,778 Shares 12,194 Share Price $1.95 Est. Cost/Share $1.64 Unrealized @ Report Date +18.9%
MBRFY Marfrig Global Foods Sa 0.0%
Value $22,507 Shares 10,979 Share Price $2.05 Est. Cost/Share $4.42 Unrealized @ Report Date -53.6%
โ€” Ginkgo Bioworks Holdings Inc C 0.0%
Value $18,771 Shares 16,182 Share Price $1.16 Est. Cost/Share $1.78 Unrealized @ Report Date โ€”
NGD New Gold Inc 0.0%
Value $17,850 Shares 10,500 Share Price $1.70 * Est. Cost/Share $1.44 Unrealized @ Report Date -5.3%
ETCMY Eutelsat Communications 0.0%
Value $15,656 Shares 14,233 Share Price $1.10 Est. Cost/Share $3.02 Unrealized @ Report Date โ€”
COGNY Cogna Educacao Sa 0.0%
Value $13,613 Shares 28,964 Share Price $0.47 Est. Cost/Share $0.45 Unrealized @ Report Date โ€”
โ€” Bank Asya 0.0%
Value $12,087 Shares 24,175 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date โ€”
โ€” Amsteel Corp Berhad - Spon Adr 0.0%
Value $282 Shares 14,026 Share Price $0.02 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Gazprom Sponsored Adr Pjsc Gaz 0.0%
Value $9 Shares 85,275 Share Price $0.00 Est. Cost/Share $9.18 Unrealized @ Report Date โ€”
โ€” Rushydro Pjsc - Adr 0.0%
Value $7 Shares 65,228 Share Price $0.00 Est. Cost/Share $0.94 Unrealized @ Report Date โ€”
โ€” Surgutneftegaz-Sp Adr 0.0%
Value $5 Shares 52,561 Share Price $0.00 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
โ€” Gazprom Neft Spons Adr 0.0%
Value $1 Shares 14,689 Share Price $0.00 Est. Cost/Share $36.76 Unrealized @ Report Date โ€”
โ€” Frac Rayonier Inc Rt 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Mobile Telesystems Pjsc Adr 0.0%
Value $0 Shares 15,649 Share Price $0.00 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”