YOUSIF CAPITAL MANAGEMENT, LLC Index / Passive

Location: Bloomfield Hills, MI

CIK: 0001858789 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

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 Est. Cost $310.47 Unrealized +28.6%
AAPL Apple Inc 3.6%
Value $328M Shares 1,910,954 Est. Cost $154.59 Unrealized +16.6%
NVDA NVidia Corp 3.2%
Value $288M Shares 319,158 Est. Cost $27.11 Unrealized +167.2%
AMZN Amazon.Com Inc 2.5%
Value $221M Shares 1,226,807 Est. Cost $125.87 Unrealized +32.6%
META Meta Platforms Inc 1.7%
Value $149M Shares 307,827 Est. Cost $317.64 Unrealized +39.5%
GOOGL Alphabet Inc Cap Stock Cl A 1.3%
Value $118M Shares 779,098 Est. Cost $111.36 Unrealized +27.5%
BRK/B Berkshire Hathaway Inc Cl B 1.2%
Value $109M Shares 259,581 Est. Cost $287.18 Unrealized +37.0%
GOOG Alphabet Inc Cap Stock Cl C 1.1%
Value $99.74M Shares 655,046 Est. Cost $112.23 Unrealized +27.7%
JPM JPMorgan Chase & Co 1.0%
Value $86.24M Shares 430,551 Est. Cost $146.69 Unrealized +18.4%
AVGO Broadcom Inc 0.9%
Value $77.76M Shares 58,670 Est. Cost $53.29 Unrealized +127.5%
XOM Exxon Mobil Corp 0.8%
Value $76.53M Shares 658,417 Est. Cost $53.90 Unrealized +82.0%
LLY Lilly Eli & Co 0.8%
Value $71.4M Shares 91,777 Est. Cost $248.27 Unrealized +183.0%
TSLA Tesla Inc 0.7%
Value $64.6M Shares 367,459 Est. Cost $289.84 Unrealized -32.6%
V Visa Inc Cl A 0.7%
Value $59.69M Shares 213,898 Est. Cost $208.36 Unrealized +30.7%
JNJ Johnson & Johnson 0.6%
Value $56.13M Shares 354,799 Est. Cost $145.33 Unrealized +3.4%
PG Procter & Gamble Co 0.6%
Value $55.48M Shares 341,960 Est. Cost $134.19 Unrealized +11.7%
UNH Unitedhealth Group Inc 0.6%
Value $54.88M Shares 110,928 Est. Cost $424.47 Unrealized +15.2%
HD Home Depot Inc 0.6%
Value $53.74M Shares 140,093 Est. Cost $340.33 Unrealized +2.4%
MA Mastercard Inc Cl A 0.6%
Value $53.24M Shares 110,556 Est. Cost $337.99 Unrealized +33.9%
ABBV Abbvie Inc 0.5%
Value $48.66M Shares 267,231 Est. Cost $102.45 Unrealized +58.1%
CVX Chevron Corp 0.5%
Value $48.65M Shares 308,396 Est. Cost $96.10 Unrealized +44.7%
WMT Wal-Mart Inc 0.5%
Value $48.31M Shares 802,811 Est. Cost $52.49 Unrealized +6.8%
COST Costco Wholesale Corp 0.5%
Value $46.41M Shares 63,341 Est. Cost $487.78 Unrealized +44.9%
LIN Linde PLC 0.5%
Value $41.74M Shares 89,904 Est. Cost $322.30 Unrealized +31.0%
MRK Merck & Co Inc 0.5%
Value $40.92M Shares 310,095 Est. Cost $71.80 Unrealized +61.2%
BAC Bank America Corp 0.4%
Value $40.11M Shares 1,057,880 Est. Cost $40.73 Unrealized -19.5%
CRM Salesforce Inc 0.4%
Value $39.83M Shares 132,237 Est. Cost $270.85 Unrealized +5.3%
AMD Advanced Micro Devices Inc 0.4%
Value $39.26M Shares 217,517 Est. Cost $130.19 Unrealized +34.3%
CAT Caterpillar Inc 0.4%
Value $37.62M Shares 102,663 Est. Cost $186.54 Unrealized +66.8%
SPY Spdr S&P 500 Etf Tr 0.4%
Value $37.36M Shares 71,419 Est. Cost $422.16 Unrealized
SWTSX Schwab Capital Trust Total Sto 0.4%
Value $36.48M Shares 409,455 Est. Cost $73.26 Unrealized
PEP Pepsico Inc 0.4%
Value $36.06M Shares 206,029 Est. Cost $143.86 Unrealized +9.3%
IBM Intl Business Machines 0.4%
Value $35.98M Shares 188,405 Est. Cost $107.37 Unrealized +60.7%
NFLX Netflix Inc 0.4%
Value $35.35M Shares 58,210 Est. Cost $63.55 Unrealized -11.3%
KO Coca-Cola Co 0.4%
Value $35M Shares 572,031 Est. Cost $49.36 Unrealized +14.9%
WFC Wells Fargo Co 0.4%
Value $33.09M Shares 570,908 Est. Cost $44.32 Unrealized +13.1%
ABT Abbott Laboratories 0.4%
Value $32.4M Shares 285,050 Est. Cost $117.68 Unrealized -5.9%
CSCO Cisco Systems Inc 0.3%
Value $31.41M Shares 629,312 Est. Cost $50.27 Unrealized -6.1%
MCD Mcdonalds Corp 0.3%
Value $31.38M Shares 111,287 Est. Cost $231.46 Unrealized +20.1%
DIS Disney Walt Co Disney 0.3%
Value $30.77M Shares 251,494 Est. Cost $155.36 Unrealized -34.1%
ADBE Adobe Inc 0.3%
Value $30.65M Shares 60,735 Est. Cost $621.38 Unrealized -7.8%
LOW Lowes Cos Inc 0.3%
Value $30.52M Shares 119,795 Est. Cost $219.81 Unrealized +1.0%
INTC Intel Corp 0.3%
Value $29.97M Shares 678,572 Est. Cost $45.58 Unrealized -3.4%
ACN Accenture Plc Ireland Class A 0.3%
Value $29.89M Shares 86,248 Est. Cost $339.79 Unrealized +4.4%
ORCL Oracle Corp 0.3%
Value $28.53M Shares 227,137 Est. Cost $88.90 Unrealized +26.4%
VZ Verizon Communications Inc 0.3%
Value $28.06M Shares 668,737 Est. Cost $39.93 Unrealized -10.0%
GE General Electric Company 0.3%
Value $27.02M Shares 153,955 Est. Cost $63.02 Unrealized +84.7%
QCOM Qualcomm Inc 0.3%
Value $26.67M Shares 157,546 Est. Cost $145.46 Unrealized +2.1%
TMO Thermo Fisher Scientific Inc 0.3%
Value $26.55M Shares 45,684 Est. Cost $615.65 Unrealized -9.4%
MDT Medtronic Plc 0.3%
Value $26.12M Shares 299,697 Est. Cost $97.82 Unrealized -17.5%
CMCSA Comcast Corp Cl A 0.3%
Value $25.96M Shares 598,870 Est. Cost $45.70 Unrealized -11.1%
SPGI S&P Global Inc 0.3%
Value $25.75M Shares 60,531 Est. Cost $426.84 Unrealized +0.1%
NEE Nextera Energy Inc 0.3%
Value $25.35M Shares 396,613 Est. Cost $75.65 Unrealized -26.8%
CB Chubb Limited 0.3%
Value $24.82M Shares 95,765 Est. Cost $177.96 Unrealized +35.5%
INTU Intuit 0.3%
Value $24.72M Shares 38,035 Est. Cost $597.51 Unrealized +5.6%
AMAT Applied Materials Inc 0.3%
Value $24.35M Shares 118,056 Est. Cost $139.66 Unrealized +29.2%
INDA Ishares Msci India Etf 0.3%
Value $23.03M Shares 446,354 Est. Cost $45.45 Unrealized
UBER Uber Technologies Inc 0.3%
Value $22.67M Shares 294,417 Est. Cost $51.22 Unrealized +40.1%
ADP Automatic Data Processing Inc 0.3%
Value $22.6M Shares 90,496 Est. Cost $208.30 Unrealized +12.5%
TXN Texas Instruments Inc 0.2%
Value $22.36M Shares 128,354 Est. Cost $169.08 Unrealized -6.6%
ISRG Intuitive Surgical Inc 0.2%
Value $21.84M Shares 54,724 Est. Cost $334.93 Unrealized +12.8%
UNP Union Pacific Corp 0.2%
Value $21.65M Shares 88,035 Est. Cost $214.41 Unrealized +9.9%
TGT Target Corp 0.2%
Value $21.64M Shares 122,109 Est. Cost $205.93 Unrealized -31.0%
NOW Servicenow Inc 0.2%
Value $21.59M Shares 28,317 Est. Cost $130.37 Unrealized +16.2%
ELV Elevance Health Inc 0.2%
Value $21.23M Shares 40,950 Est. Cost $406.01 Unrealized +18.7%
COP Conocophillips 0.2%
Value $20.91M Shares 164,317 Est. Cost $65.57 Unrealized +64.1%
PLD Prologis Inc 0.2%
Value $20.79M Shares 159,624 Est. Cost $125.02 Unrealized -2.1%
T AT&T Inc 0.2%
Value $20.7M Shares 1,175,984 Est. Cost $14.68 Unrealized +6.4%
C Citigroup Inc 0.2%
Value $20.67M Shares 326,812 Est. Cost $56.47 Unrealized -7.0%
DHR Danaher Corporation 0.2%
Value $20.45M Shares 81,885 Est. Cost $265.95 Unrealized -9.2%
GS Goldman Sachs Group Inc 0.2%
Value $20.27M Shares 48,530 Est. Cost $356.01 Unrealized +4.6%
AMGN Amgen Inc 0.2%
Value $19.92M Shares 70,077 Est. Cost $186.85 Unrealized +47.8%
VTI Vanguard Total Stock Market ET 0.2%
Value $19.87M Shares 76,467 Est. Cost $212.41 Unrealized
SHW Sherwin Williams Co 0.2%
Value $19.64M Shares 56,536 Est. Cost $305.01 Unrealized +2.8%
CL Colgate Palmolive Co 0.2%
Value $19.45M Shares 216,044 Est. Cost $70.88 Unrealized +14.8%
CI Cigna Group 0.2%
Value $19.24M Shares 52,978 Est. Cost $202.97 Unrealized +56.5%
ITW Illinois Tool Works Inc 0.2%
Value $19.17M Shares 71,452 Est. Cost $209.96 Unrealized +17.9%
MU Micron Technology Inc 0.2%
Value $19.14M Shares 162,314 Est. Cost $75.64 Unrealized +18.8%
CTAS Cintas Corp 0.2%
Value $19.02M Shares 27,688 Est. Cost $103.98 Unrealized +45.9%
SYK Stryker Corp 0.2%
Value $18.97M Shares 52,995 Est. Cost $250.23 Unrealized +32.0%
PFE Pfizer Inc 0.2%
Value $18.88M Shares 680,411 Est. Cost $39.95 Unrealized -38.3%
AXP American Express Co 0.2%
Value $18.83M Shares 82,695 Est. Cost $161.26 Unrealized +25.8%
TSM Taiwan Semiconductor Mfg Co Lt 0.2%
Value $18.81M Shares 138,243 Est. Cost $102.14 Unrealized
BKNG Booking Holdings Inc 0.2%
Value $18.27M Shares 5,036 Est. Cost $2353.58 Unrealized +49.1%
EMR Emerson Electric Co 0.2%
Value $18.27M Shares 161,071 Est. Cost $86.29 Unrealized +15.2%
Lam Research Corp 0.2%
Value $18.26M Shares 18,798 Est. Cost $714.13 Unrealized
HON Honeywell Intl Inc 0.2%
Value $18.02M Shares 87,790 Est. Cost $185.07 Unrealized -2.3%
TJX Tjx Cos Inc 0.2%
Value $17.64M Shares 173,927 Est. Cost $65.35 Unrealized +44.8%
CVS CVS Health Corp 0.2%
Value $17.63M Shares 220,980 Est. Cost $80.81 Unrealized -12.4%
ECL Ecolab Inc 0.2%
Value $17.49M Shares 75,768 Est. Cost $207.56 Unrealized +0.2%
NUE Nucor Corp 0.2%
Value $17.27M Shares 87,287 Est. Cost $106.09 Unrealized +67.1%
MS Morgan Stanley 0.2%
Value $17.19M Shares 182,509 Est. Cost $86.63 Unrealized -3.9%
BDX Becton Dickinson & Co 0.2%
Value $17.03M Shares 68,821 Est. Cost $224.40 Unrealized +2.8%
IJR Ishares Core S&P Scp Etf 0.2%
Value $16.88M Shares 152,777 Est. Cost $96.40 Unrealized
GWW Grainger W W Inc 0.2%
Value $16.75M Shares 16,466 Est. Cost $460.60 Unrealized +99.2%
BSX Boston Scientific Corp 0.2%
Value $16.65M Shares 243,166 Est. Cost $43.12 Unrealized +49.1%
PGR Progressive Corp Ohio 0.2%
Value $16.59M Shares 80,205 Est. Cost $86.77 Unrealized +96.6%
ROP Roper Technologies Inc 0.2%
Value $16.47M Shares 29,368 Est. Cost $453.12 Unrealized +18.9%
AFL Aflac Inc 0.2%
Value $16.37M Shares 190,616 Est. Cost $51.15 Unrealized +54.0%
EWY Ishares Msci Sth Kor Etf 0.2%
Value $16.33M Shares 243,383 Est. Cost $73.92 Unrealized
Blackrock Inc 0.2%
Value $16.31M Shares 19,566 Est. Cost $892.71 Unrealized
NKE Nike Inc Cl B 0.2%
Value $16.06M Shares 170,839 Est. Cost $152.41 Unrealized -35.8%
ETN Eaton Corp Plc 0.2%
Value $16.02M Shares 51,228 Est. Cost $155.30 Unrealized +72.3%
GD General Dynamics Corp 0.2%
Value $15.82M Shares 56,006 Est. Cost $185.25 Unrealized +39.3%
EWT Ishares Msci Taiwan Etf 0.2%
Value $15.81M Shares 324,827 Est. Cost $58.93 Unrealized
MMM 3M Co 0.2%
Value $15.81M Shares 149,038 Est. Cost $118.11 Unrealized -32.9%
AMT American Tower Corporation 0.2%
Value $15.79M Shares 79,890 Est. Cost $236.96 Unrealized -21.5%
DE Deere & Co 0.2%
Value $15.63M Shares 38,060 Est. Cost $332.50 Unrealized +12.0%
UPS United Parcel Service Inc Cl B 0.2%
Value $15.55M Shares 104,648 Est. Cost $168.03 Unrealized -18.8%
MRSH Marsh & Mclennan Cos Inc 0.2%
Value $14.69M Shares 71,306 Est. Cost $156.35 Unrealized +23.7%
SCHW The Charles Schwab Corporation 0.2%
Value $14.61M Shares 201,942 Est. Cost $76.27 Unrealized -15.7%
KMB Kimberly Clark Corp 0.2%
Value $14.41M Shares 111,386 Est. Cost $115.07 Unrealized -0.9%
O Realty Income Corp 0.2%
Value $14.38M Shares 265,828 Est. Cost $54.32 Unrealized -10.5%
BMY Bristol-Myers Squibb Co 0.2%
Value $14.34M Shares 264,453 Est. Cost $50.17 Unrealized -8.0%
KLAC Kla Corporation 0.2%
Value $14.09M Shares 20,164 Est. Cost $369.50 Unrealized +71.0%
SYY Sysco Corp 0.2%
Value $14.06M Shares 173,144 Est. Cost $68.91 Unrealized +8.2%
APD Air Prods & Chems Inc 0.2%
Value $13.74M Shares 56,733 Est. Cost $257.44 Unrealized -9.7%
WST West Pharmaceutical Svsc Inc 0.2%
Value $13.71M Shares 34,652 Est. Cost $404.29 Unrealized -9.0%
ADI Analog Devices Inc 0.2%
Value $13.64M Shares 68,966 Est. Cost $164.00 Unrealized +13.6%
CAH Cardinal Health Inc 0.2%
Value $13.53M Shares 120,952 Est. Cost $46.34 Unrealized +125.7%
EQIX Equinix Inc Common Stock REIT 0.1%
Value $13.35M Shares 16,172 Est. Cost $729.31 Unrealized +10.7%
ADM Archer Daniels Midland Co 0.1%
Value $13.17M Shares 209,735 Est. Cost $57.49 Unrealized -4.6%
BA Boeing Co 0.1%
Value $13.14M Shares 68,091 Est. Cost $211.28 Unrealized -2.7%
PM Philip Morris Intl Inc 0.1%
Value $12.96M Shares 141,441 Est. Cost $76.72 Unrealized +10.7%
FAST Fastenal Co 0.1%
Value $12.95M Shares 167,877 Est. Cost $30.50 Unrealized +11.4%
TMUS T Mobile Us Inc 0.1%
Value $12.79M Shares 78,385 Est. Cost $116.06 Unrealized +36.3%
ED Consolidated Edison Inc 0.1%
Value $12.76M Shares 140,468 Est. Cost $68.81 Unrealized +22.3%
FISV Fiserv Inc 0.1%
Value $12.66M Shares 79,202 Est. Cost $103.13 Unrealized +41.2%
MCK Mckesson Corp 0.1%
Value $12.59M Shares 23,451 Est. Cost $217.57 Unrealized +131.4%
RTX Rtx Corp 0.1%
Value $12.5M Shares 128,177 Est. Cost $79.67 Unrealized +9.0%
PANW Palo Alto Networks Inc 0.1%
Value $12.43M Shares 43,753 Est. Cost $102.54 Unrealized +53.8%
WM Waste Management Inc 0.1%
Value $12.27M Shares 57,542 Est. Cost $150.73 Unrealized +26.7%
MPC Marathon Petroleum Corp 0.1%
Value $12.18M Shares 60,470 Est. Cost $58.41 Unrealized +181.4%
BX Blackstone Inc 0.1%
Value $12.18M Shares 92,698 Est. Cost $98.44 Unrealized +20.6%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $12.15M Shares 29,064 Est. Cost $208.36 Unrealized +102.9%
ZTS Zoetis Inc Cl A 0.1%
Value $12.11M Shares 71,561 Est. Cost $205.15 Unrealized -10.6%
SO Southern Co 0.1%
Value $12.09M Shares 168,492 Est. Cost $54.91 Unrealized +17.9%
SNPS Synopsys Inc 0.1%
Value $11.95M Shares 20,910 Est. Cost $343.34 Unrealized +60.3%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $11.93M Shares 170,403 Est. Cost $55.36 Unrealized +24.5%
BRO Brown & Brown Inc 0.1%
Value $11.87M Shares 135,543 Est. Cost $63.76 Unrealized +24.7%
CDNS Cadence Design System Inc 0.1%
Value $11.83M Shares 37,999 Est. Cost $180.08 Unrealized +64.3%
GILD Gilead Sciences Inc 0.1%
Value $11.81M Shares 161,187 Est. Cost $59.02 Unrealized +22.0%
DUK Duke Energy Corp 0.1%
Value $11.81M Shares 122,067 Est. Cost $86.27 Unrealized +2.5%
PPG PPG Industries Inc 0.1%
Value $11.73M Shares 80,954 Est. Cost $140.08 Unrealized -3.0%
REGN Regeneron Pharmaceuticals 0.1%
Value $11.69M Shares 12,149 Est. Cost $614.79 Unrealized +53.8%
PNR Pentair Plc 0.1%
Value $11.69M Shares 136,766 Est. Cost $65.26 Unrealized +14.0%
ICE Intercontinental Exchange Inc 0.1%
Value $11.49M Shares 83,617 Est. Cost $123.95 Unrealized +4.7%
CFA VictoryShares US 500 Volatilit 0.1%
Value $11.49M Shares 141,193 Est. Cost $68.09 Unrealized
CMG Chipotle Mexican Grill Inc 0.1%
Value $11.46M Shares 3,944 Est. Cost $35.49 Unrealized +44.1%
CSX CSX Corp 0.1%
Value $11.45M Shares 308,758 Est. Cost $33.29 Unrealized +6.6%
SBUX Starbucks Corp 0.1%
Value $11.42M Shares 124,947 Est. Cost $101.66 Unrealized -12.8%
DOV Dover Corp 0.1%
Value $11.41M Shares 64,383 Est. Cost $157.29 Unrealized +0.2%
CME Cme Group Inc 0.1%
Value $11.34M Shares 52,670 Est. Cost $182.21 Unrealized +8.2%
CHD Church & Dwight Inc 0.1%
Value $11.28M Shares 108,143 Est. Cost $89.60 Unrealized +9.2%
Arista Networks Inc 0.1%
Value $11.13M Shares 38,365 Est. Cost $142.72 Unrealized
TROW Price T Rowe Group Inc 0.1%
Value $11.08M Shares 90,907 Est. Cost $152.02 Unrealized -33.1%
VST Vistra Corp 0.1%
Value $11.08M Shares 159,028 Est. Cost $28.46 Unrealized +71.2%
GPC Genuine Parts Co 0.1%
Value $10.96M Shares 70,762 Est. Cost $119.18 Unrealized +15.4%
KVUE Kenvue Inc 0.1%
Value $10.96M Shares 510,565 Est. Cost $19.94 Unrealized -5.5%
SLB Schlumberger LTD 0.1%
Value $10.95M Shares 199,716 Est. Cost $28.98 Unrealized +65.0%
PSX Phillips 66 0.1%
Value $10.69M Shares 65,428 Est. Cost $65.29 Unrealized +106.7%
ATO Atmos Energy Corp 0.1%
Value $10.68M Shares 89,864 Est. Cost $88.73 Unrealized +23.5%
CINF Cincinnati Financial Corp 0.1%
Value $10.63M Shares 85,623 Est. Cost $105.19 Unrealized +2.3%
FDX Fedex Corp 0.1%
Value $10.38M Shares 35,814 Est. Cost $216.19 Unrealized +10.9%
USB US Bancorp Del 0.1%
Value $10.36M Shares 231,664 Est. Cost $47.59 Unrealized -18.8%
AOS Smith A O Corp 0.1%
Value $10.33M Shares 115,459 Est. Cost $68.40 Unrealized +16.6%
EOG Eog Resources Inc 0.1%
Value $10.17M Shares 79,560 Est. Cost $79.12 Unrealized +39.5%
APH Amphenol Corp Cl A 0.1%
Value $10.01M Shares 86,815 Est. Cost $39.15 Unrealized +31.8%
MKC Mccormick & Co Inc Non Vtg 0.1%
Value $10M Shares 130,231 Est. Cost $75.97 Unrealized -14.8%
AON AON PLC Cl A 0.1%
Value $9.98M Shares 29,905 Est. Cost $293.25 Unrealized +4.4%
PYPL Paypal Holdings Inc 0.1%
Value $9.976M Shares 148,918 Est. Cost $211.94 Unrealized -71.1%
VNGDF Vanguard Funds PLC Sp 500 ETF 0.1%
Value $9.959M Shares 99,814 Est. Cost $81.23 Unrealized
MDY Spdr S&P Mid Cap 400 Etf Tr 0.1%
Value $9.849M Shares 17,702 Est. Cost $482.70 Unrealized
PNC PNC Financial Services Group I 0.1%
Value $9.792M Shares 60,596 Est. Cost $173.08 Unrealized -18.5%
CLX Clorox Co 0.1%
Value $9.787M Shares 63,924 Est. Cost $142.69 Unrealized -1.8%
GM General Motors Co 0.1%
Value $9.773M Shares 215,499 Est. Cost $55.39 Unrealized -31.4%
EXPD Expeditors Intl Wash Inc 0.1%
Value $9.738M Shares 80,101 Est. Cost $118.06 Unrealized +2.2%
LMT Lockheed Martin Corp 0.1%
Value $9.686M Shares 21,293 Est. Cost $320.43 Unrealized +29.8%
TDG Transdigm Group Inc 0.1%
Value $9.669M Shares 7,851 Est. Cost $539.33 Unrealized +85.0%
ESS Essex Property Trust Inc 0.1%
Value $9.599M Shares 39,211 Est. Cost $271.84 Unrealized -18.6%
WSM Williams Sonoma Inc 0.1%
Value $9.581M Shares 30,175 Est. Cost $85.54 Unrealized +32.0%
ORLY O'reilly Automotive Inc 0.1%
Value $9.58M Shares 8,486 Est. Cost $44.21 Unrealized +58.2%
MAR Marriott Intl Inc Cl A 0.1%
Value $9.531M Shares 37,775 Est. Cost $156.97 Unrealized +51.4%
VLO Valero Energy Corp 0.1%
Value $9.472M Shares 55,493 Est. Cost $65.32 Unrealized +107.7%
NDSN Nordson Corp 0.1%
Value $9.422M Shares 34,318 Est. Cost $225.44 Unrealized +12.7%
PH Parker Hannifin Corp 0.1%
Value $9.391M Shares 16,897 Est. Cost $291.65 Unrealized +70.9%
SWK Stanley Black & Decker Inc 0.1%
Value $9.306M Shares 95,027 Est. Cost $128.87 Unrealized -33.9%
PCAR Paccar Inc 0.1%
Value $9.198M Shares 74,244 Est. Cost $53.46 Unrealized +88.6%
COF Capital One Financial Corp 0.1%
Value $9.189M Shares 61,718 Est. Cost $140.67 Unrealized -6.3%
RS Reliance Inc 0.1%
Value $9.145M Shares 27,365 Est. Cost $155.96 Unrealized +95.1%
WELL Welltower Inc 0.1%
Value $9.142M Shares 97,833 Est. Cost $74.79 Unrealized +16.6%
TT Trane Technologies Plc 0.1%
Value $9.117M Shares 30,370 Est. Cost $177.43 Unrealized +50.5%
EW Edwards Lifesciences Corp 0.1%
Value $9.078M Shares 94,996 Est. Cost $113.84 Unrealized -26.2%
FCX Freeport-Mcmoran Inc Cl B 0.1%
Value $9.065M Shares 192,782 Est. Cost $35.69 Unrealized +10.4%
ABNB Airbnb Inc Cl A 0.1%
Value $8.944M Shares 54,222 Est. Cost $137.03 Unrealized +10.5%
ALB Albemarle Corp 0.1%
Value $8.937M Shares 67,839 Est. Cost $207.45 Unrealized -42.7%
CSL Carlisle Cos Inc 0.1%
Value $8.924M Shares 22,773 Est. Cost $219.34 Unrealized +51.3%
SPG Simon Property Group Inc 0.1%
Value $8.768M Shares 56,029 Est. Cost $119.83 Unrealized +11.2%
NSC Norfolk Southern Corp 0.1%
Value $8.75M Shares 34,330 Est. Cost $254.38 Unrealized -6.5%
MSI Motorola Solutions Inc 0.1%
Value $8.688M Shares 24,476 Est. Cost $242.41 Unrealized +33.1%
EFA Ishares Msci Eafe Etf 0.1%
Value $8.674M Shares 108,613 Est. Cost $74.50 Unrealized
MCO Moodys Corp 0.1%
Value $8.558M Shares 21,775 Est. Cost $369.90 Unrealized +2.7%
AIG American Intl Group Inc 0.1%
Value $8.536M Shares 109,196 Est. Cost $51.82 Unrealized +32.1%
SJM Smucker J M Co 0.1%
Value $8.44M Shares 67,054 Est. Cost $129.32 Unrealized -8.9%
TRV Travelers Companies Inc 0.1%
Value $8.379M Shares 36,409 Est. Cost $145.06 Unrealized +42.5%
HRL Hormel Foods Corp 0.1%
Value $8.375M Shares 240,042 Est. Cost $37.51 Unrealized -20.6%
F Ford Motor Co 0.1%
Value $8.327M Shares 627,061 Est. Cost $13.88 Unrealized -22.9%
BEN Franklin Resources Inc 0.1%
Value $8.29M Shares 294,930 Est. Cost $25.78 Unrealized -4.6%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $8.266M Shares 38,749 Est. Cost $144.28 Unrealized +35.7%
NXPI Nxp Semiconductors NV 0.1%
Value $8.257M Shares 33,325 Est. Cost $195.10 Unrealized +14.3%
DHI D R Horton Inc 0.1%
Value $8.144M Shares 49,492 Est. Cost $95.61 Unrealized +53.9%
URI United Rentals Inc 0.1%
Value $8.032M Shares 11,139 Est. Cost $359.16 Unrealized +75.7%
FRT Federal Realty Inv Tr New 0.1%
Value $8.001M Shares 78,351 Est. Cost $101.22 Unrealized -8.2%
DXCM Dexcom Inc 0.1%
Value $8M Shares 57,682 Est. Cost $104.29 Unrealized +20.5%
Pioneer Natural Resources Co 0.1%
Value $7.966M Shares 30,348 Est. Cost $192.81 Unrealized
CCI Crown Castle Inc 0.1%
Value $7.92M Shares 74,838 Est. Cost $148.06 Unrealized -34.0%
AJG Gallagher Arthur J & Co 0.1%
Value $7.885M Shares 31,534 Est. Cost $157.72 Unrealized +49.9%
EME Emcor Group Inc 0.1%
Value $7.834M Shares 22,370 Est. Cost $122.02 Unrealized +119.1%
CPRT Copart Inc 0.1%
Value $7.823M Shares 135,057 Est. Cost $40.01 Unrealized +28.5%
DLR Digital Realty Trust Inc 0.1%
Value $7.787M Shares 54,058 Est. Cost $134.32 Unrealized -0.9%
Amcor Plc 0.1%
Value $7.767M Shares 816,718 Est. Cost $9.82 Unrealized -11.3%
Super Micro Computer Inc Com 0.1%
Value $7.754M Shares 7,677 Est. Cost $89.82 Unrealized
HCA Hca Healthcare Inc 0.1%
Value $7.739M Shares 23,204 Est. Cost $236.02 Unrealized +27.6%
GDDY Godaddy Inc Cl A 0.1%
Value $7.723M Shares 65,070 Est. Cost $73.78 Unrealized +50.8%
CEG Constellation Energy Corp 0.1%
Value $7.681M Shares 41,555 Est. Cost $48.24 Unrealized +190.9%
PSA Public Storage Inc 0.1%
Value $7.619M Shares 26,268 Est. Cost $274.02 Unrealized -3.3%
TFC Truist Financial Corp 0.1%
Value $7.589M Shares 194,686 Est. Cost $49.01 Unrealized -31.9%
HUM Humana Inc 0.1%
Value $7.583M Shares 21,871 Est. Cost $429.38 Unrealized -13.9%
NVO Novo-Nordisk AS ADR 0.1%
Value $7.574M Shares 58,988 Est. Cost $101.66 Unrealized
MO Altria Group Inc 0.1%
Value $7.469M Shares 171,219 Est. Cost $33.33 Unrealized +7.1%
ALL Allstate Corp 0.1%
Value $7.404M Shares 42,797 Est. Cost $106.90 Unrealized +42.1%
KR Kroger Co 0.1%
Value $7.375M Shares 129,095 Est. Cost $38.90 Unrealized +21.6%
GGG Graco Inc 0.1%
Value $7.354M Shares 78,690 Est. Cost $71.58 Unrealized +20.5%
LII Lennox Intl Inc 0.1%
Value $7.289M Shares 14,914 Est. Cost $293.82 Unrealized +52.1%
AZO Autozone Inc 0.1%
Value $7.274M Shares 2,308 Est. Cost $1893.13 Unrealized +51.0%
ADSK Autodesk Inc 0.1%
Value $7.229M Shares 27,760 Est. Cost $287.13 Unrealized -11.9%
WMB Williams Cos Inc 0.1%
Value $7.225M Shares 185,387 Est. Cost $23.55 Unrealized +40.1%
ROST Ross Stores Inc 0.1%
Value $7.219M Shares 49,192 Est. Cost $107.11 Unrealized +31.1%
BF/B Brown Forman Corp Cl B 0.1%
Value $7.183M Shares 139,150 Est. Cost $63.20 Unrealized -16.0%
MET Metlife Inc 0.1%
Value $7.142M Shares 96,375 Est. Cost $55.55 Unrealized +18.8%
RPM Rpm Intl Inc 0.1%
Value $7.139M Shares 60,016 Est. Cost $90.82 Unrealized +22.5%
SAIA Saia Inc 0.1%
Value $7.131M Shares 12,189 Est. Cost $306.41 Unrealized +70.8%
MANH Manhattan Assocs Inc 0.1%
Value $7.105M Shares 28,392 Est. Cost $161.12 Unrealized +47.8%
OC Owens Corning New 0.1%
Value $7.083M Shares 42,465 Est. Cost $90.77 Unrealized +68.1%
SRE Sempra 0.1%
Value $7.08M Shares 98,566 Est. Cost $61.07 Unrealized +10.2%
COR CENCORA INC 0.1%
Value $7.064M Shares 29,073 Est. Cost $123.29 Unrealized +83.6%
TM Toyota Mtr Corp Sponsored Adr 0.1%
Value $7.056M Shares 28,035 Est. Cost $183.82 Unrealized
PSTG Pure Storage Inc 0.1%
Value $7.046M Shares 135,526 Est. Cost $44.65 Unrealized 0.0%
CHRW C H Robinson Worldwide Inc 0.1%
Value $6.977M Shares 91,633 Est. Cost $88.00 Unrealized -15.2%
IDXX Idexx Laboratories Inc 0.1%
Value $6.969M Shares 12,908 Est. Cost $606.64 Unrealized -9.9%
BURL Burlington Stores Inc 0.1%
Value $6.926M Shares 29,827 Est. Cost $149.23 Unrealized +36.7%
CNC Centene Corp 0.1%
Value $6.902M Shares 87,945 Est. Cost $73.51 Unrealized +5.0%
BK Bank New York Mellon Corp 0.1%
Value $6.835M Shares 118,626 Est. Cost $50.48 Unrealized +4.3%
AEP American Electric Power Co Inc 0.1%
Value $6.811M Shares 79,103 Est. Cost $72.58 Unrealized +4.7%
LECO Lincoln Electric Holdings Inc 0.1%
Value $6.788M Shares 26,573 Est. Cost $138.83 Unrealized +70.1%
GIS General Mills Inc 0.1%
Value $6.717M Shares 95,996 Est. Cost $55.44 Unrealized +9.3%
ASML Asml Holding Nv Ny Reg Shs 0.1%
Value $6.676M Shares 6,879 Est. Cost $777.13 Unrealized
Te Connectivity LTD Reg 0.1%
Value $6.67M Shares 45,925 Est. Cost $159.88 Unrealized
LULU Lululemon Athletica Inc 0.1%
Value $6.632M Shares 16,976 Est. Cost $429.00 Unrealized +7.8%
CARR Carrier Global Corporation 0.1%
Value $6.598M Shares 113,497 Est. Cost $50.43 Unrealized +9.0%
PRU Prudential Financial Inc 0.1%
Value $6.589M Shares 56,122 Est. Cost $88.66 Unrealized +11.2%
AME Ametek Inc 0.1%
Value $6.554M Shares 35,836 Est. Cost $132.72 Unrealized +28.2%
IQV Iqvia Holdings Inc 0.1%
Value $6.545M Shares 25,880 Est. Cost $255.66 Unrealized -8.7%
JCI Johnson Controls Intl Plc 0.1%
Value $6.508M Shares 99,628 Est. Cost $69.27 Unrealized -18.3%
XPO XPO Inc 0.1%
Value $6.506M Shares 53,316 Est. Cost $44.97 Unrealized +138.0%
FNF Fidelity National Financial In 0.1%
Value $6.499M Shares 122,396 Est. Cost $35.51 Unrealized +27.8%
BLD Topbuild Corp 0.1%
Value $6.458M Shares 14,652 Est. Cost $253.83 Unrealized +54.1%
MCHP Microchip Technology Inc 0.1%
Value $6.445M Shares 71,841 Est. Cost $73.50 Unrealized +11.4%
FTNT Fortinet Inc 0.1%
Value $6.431M Shares 94,144 Est. Cost $60.82 Unrealized +9.5%
NOC Northrop Grumman Corp 0.1%
Value $6.416M Shares 13,405 Est. Cost $350.92 Unrealized +27.1%
NBIX Neurocrine Biosciences Inc 0.1%
Value $6.408M Shares 46,462 Est. Cost $92.33 Unrealized +47.9%
TOL Toll Brothers Inc 0.1%
Value $6.384M Shares 49,345 Est. Cost $63.78 Unrealized +70.6%
RSG Republic Services Inc 0.1%
Value $6.379M Shares 33,322 Est. Cost $126.07 Unrealized +37.7%
OVV Ovintiv Inc 0.1%
Value $6.37M Shares 122,733 Est. Cost $36.72 Unrealized +24.0%
WSO Watsco Inc 0.1%
Value $6.34M Shares 14,676 Est. Cost $296.19 Unrealized +35.6%
FND Floor & Decor Holdings, Inc.-A 0.1%
Value $6.316M Shares 48,726 Est. Cost $92.10 Unrealized +23.3%
OTIS Otis Worldwide Corp 0.1%
Value $6.309M Shares 63,556 Est. Cost $76.97 Unrealized +16.3%
Hess Corp 0.1%
Value $6.268M Shares 41,067 Est. Cost $89.14 Unrealized
KMI Kinder Morgan Inc 0.1%
Value $6.23M Shares 339,669 Est. Cost $13.39 Unrealized +19.3%
DKS Dicks Sporting Goods Inc 0.1%
Value $6.205M Shares 27,593 Est. Cost $109.56 Unrealized +49.3%
AMP Ameriprise Financial Inc 0.1%
Value $6.157M Shares 14,042 Est. Cost $279.89 Unrealized +39.6%
WPC Wp Carey Inc 0.1%
Value $6.136M Shares 108,722 Est. Cost $66.40 Unrealized
CMI Cummins Inc 0.1%
Value $6.134M Shares 20,817 Est. Cost $205.87 Unrealized +20.3%
GLPI Gaming & Leisure Pptys Inc Com 0.1%
Value $6.104M Shares 132,489 Est. Cost $45.90 Unrealized
DOW Dow Inc 0.1%
Value $6.083M Shares 105,007 Est. Cost $45.09 Unrealized +8.6%
OKE Oneok Inc 0.1%
Value $6.066M Shares 75,670 Est. Cost $50.32 Unrealized +32.6%
MNNYX Victory Portfolios Munder Grow 0.1%
Value $6.027M Shares 100,150 Est. Cost $51.38 Unrealized
ODFL Old Dominion Freight Line Inc 0.1%
Value $6.025M Shares 27,472 Est. Cost $186.80 Unrealized +10.3%
FIS Fidelity Natl Information Serv 0.1%
Value $5.988M Shares 80,729 Est. Cost $99.97 Unrealized -37.4%
NEM Newmont Corporation 0.1%
Value $5.973M Shares 166,649 Est. Cost $46.34 Unrealized -28.5%
RGA Reinsurance Group Of America I 0.1%
Value $5.953M Shares 30,865 Est. Cost $111.22 Unrealized +56.9%
MCHI Ishares Msci China Etf 0.1%
Value $5.926M Shares 149,145 Est. Cost $57.38 Unrealized
ELS Equity Lifestyle Properties In 0.1%
Value $5.925M Shares 92,002 Est. Cost $65.72 Unrealized
LEN Lennar Corp Cl A 0.1%
Value $5.914M Shares 34,390 Est. Cost $95.37 Unrealized +53.4%
RCL Royal Caribbean Cruises LTD 0.1%
Value $5.885M Shares 42,338 Est. Cost $85.17 Unrealized +44.1%
NVT NVent Electric Plc 0.1%
Value $5.836M Shares 77,404 Est. Cost $33.60 Unrealized +87.1%
USFD Us Foods Holding Corp 0.1%
Value $5.819M Shares 107,819 Est. Cost $37.01 Unrealized +33.2%
EXC Exelon Corp 0.1%
Value $5.808M Shares 154,583 Est. Cost $32.93 Unrealized +0.9%
AMH American Homes 4 Rent Common S 0.1%
Value $5.796M Shares 157,577 Est. Cost $37.26 Unrealized
D Dominion Energy Inc 0.1%
Value $5.786M Shares 117,635 Est. Cost $61.51 Unrealized -30.7%
OXY Occidental Petroleum Corp 0.1%
Value $5.783M Shares 88,990 Est. Cost $34.90 Unrealized +65.0%
CTVA Corteva Inc 0.1%
Value $5.778M Shares 100,186 Est. Cost $43.72 Unrealized +15.7%
PEG Public Service Enterprise Grou 0.1%
Value $5.761M Shares 86,266 Est. Cost $54.98 Unrealized +4.8%
FANG Diamondback Energy Inc 0.1%
Value $5.702M Shares 28,774 Est. Cost $89.81 Unrealized +77.0%
ACGL Arch Capital Group LTD 0.1%
Value $5.697M Shares 61,627 Est. Cost $51.79 Unrealized +55.2%
MPWR Monolithic Power Systems Inc 0.1%
Value $5.68M Shares 8,385 Est. Cost $500.25 Unrealized +31.5%
MUXYX Victory Portfolios Victry S&P 0.1%
Value $5.661M Shares 212,889 Est. Cost $22.82 Unrealized
RNR Renaissancere Holdings LTD 0.1%
Value $5.645M Shares 24,017 Est. Cost $161.34 Unrealized +37.5%
ACM Aecom 0.1%
Value $5.644M Shares 57,548 Est. Cost $67.52 Unrealized +31.2%
VICI Vici Properties Inc 0.1%
Value $5.644M Shares 189,463 Est. Cost $24.55 Unrealized +9.4%
STZ Constellation Brands Inc Cl A 0.1%
Value $5.641M Shares 20,758 Est. Cost $213.38 Unrealized +14.1%
CTSH Cognizant Technology Solutions 0.1%
Value $5.636M Shares 76,900 Est. Cost $74.79 Unrealized -0.9%
EQH Equitable Holdings Inc 0.1%
Value $5.634M Shares 148,214 Est. Cost $27.95 Unrealized +16.7%
Shockwave Med Inc 0.1%
Value $5.598M Shares 17,192 Est. Cost $191.18 Unrealized
RRX Regal Beloit Corp 0.1%
Value $5.589M Shares 31,035 Est. Cost $157.57 Unrealized -1.1%
MSCI MSCI Inc 0.1%
Value $5.575M Shares 9,948 Est. Cost $597.38 Unrealized -8.0%
DD Dupont De Nemours Inc 0.1%
Value $5.536M Shares 72,212 Est. Cost $29.21 Unrealized -2.3%
ALLY Ally Financial Inc 0.1%
Value $5.504M Shares 135,595 Est. Cost $27.23 Unrealized +25.7%
KSA Ishares Msci Saudi Arbia 0.1%
Value $5.497M Shares 124,490 Est. Cost $40.74 Unrealized
GEHC GE Healthcare Technologies Inc 0.1%
Value $5.441M Shares 59,849 Est. Cost $72.54 Unrealized +14.4%
IBKR Interactive Brokers Group Inc 0.1%
Value $5.439M Shares 48,692 Est. Cost $17.82 Unrealized +38.2%
IT Gartner Inc 0.1%
Value $5.427M Shares 11,385 Est. Cost $327.44 Unrealized +40.6%
WMS Advanced Drain Sys Inc Del Com 0.1%
Value $5.385M Shares 31,267 Est. Cost $88.24 Unrealized +69.1%
CLF Cleveland Cliffs Inc 0.1%
Value $5.338M Shares 234,760 Est. Cost $21.69 Unrealized -8.6%
PAYX Paychex Inc 0.1%
Value $5.289M Shares 43,071 Est. Cost $109.74 Unrealized +4.5%
KNSL Kinsale Cap Group Inc 0.1%
Value $5.259M Shares 10,022 Est. Cost $198.78 Unrealized +126.6%
BIIB Biogen Inc 0.1%
Value $5.214M Shares 24,179 Est. Cost $254.02 Unrealized -7.8%
ITT Itt Inc 0.1%
Value $5.21M Shares 38,304 Est. Cost $97.46 Unrealized +27.3%
LAMR Lamar Advertising Co 0.1%
Value $5.206M Shares 43,600 Est. Cost $120.06 Unrealized
REXR Rexford Industrial Realty Inc 0.1%
Value $5.2M Shares 103,383 Est. Cost $74.75 Unrealized
FIX Comfort Systems Usa Inc 0.1%
Value $5.176M Shares 16,292 Est. Cost $90.77 Unrealized +179.5%
EWBC East West Bancorp Inc 0.1%
Value $5.174M Shares 65,402 Est. Cost $71.51 Unrealized -3.0%
PWR Quanta Services Inc 0.1%
Value $5.15M Shares 19,822 Est. Cost $122.24 Unrealized +80.5%
VRSK Verisk Analytics Inc 0.1%
Value $5.128M Shares 21,752 Est. Cost $208.68 Unrealized +13.7%
PHM Pulte Group Inc 0.1%
Value $5.114M Shares 42,398 Est. Cost $55.53 Unrealized +90.4%
DT Dynatrace, Inc. 0.1%
Value $5.105M Shares 109,930 Est. Cost $39.35 Unrealized +32.3%
SCI Service Corp Intl 0.1%
Value $5.099M Shares 68,707 Est. Cost $66.36 Unrealized +6.3%
EXR Extra Space Storage 0.1%
Value $5.09M Shares 34,628 Est. Cost $150.97 Unrealized -11.2%
YUM Yum Brands Inc 0.1%
Value $5.081M Shares 36,645 Est. Cost $118.42 Unrealized +8.7%
FBIN Fortune Brands Innovations Inc 0.1%
Value $5.067M Shares 59,839 Est. Cost $59.41 Unrealized +29.2%
CSGP Costar Group Inc 0.1%
Value $5.046M Shares 52,237 Est. Cost $71.09 Unrealized +21.1%
UTHR United Therapeutics Corp 0.1%
Value $5.039M Shares 21,936 Est. Cost $197.06 Unrealized +14.5%
DG Dollar General Corp 0.1%
Value $5.038M Shares 32,280 Est. Cost $209.57 Unrealized -34.9%
BLDR Builders FirstSource Inc 0.1%
Value $5.027M Shares 24,104 Est. Cost $67.74 Unrealized +172.8%
XEL Xcel Energy Inc 0.1%
Value $5.019M Shares 93,384 Est. Cost $56.95 Unrealized -6.3%
IR Ingersoll Rand Inc 0.1%
Value $5.006M Shares 52,725 Est. Cost $56.41 Unrealized +51.4%
CUBE Cubesmart 0.1%
Value $4.98M Shares 110,134 Est. Cost $41.50 Unrealized
TREX Trex Co Inc 0.1%
Value $4.969M Shares 49,816 Est. Cost $117.17 Unrealized -24.0%
ELF E L F Beauty Inc 0.1%
Value $4.963M Shares 25,317 Est. Cost $31.14 Unrealized +470.5%
Discover Financial Services 0.1%
Value $4.951M Shares 37,770 Est. Cost $115.57 Unrealized
LSCC Lattice Semiconductor Corp 0.1%
Value $4.949M Shares 63,258 Est. Cost $74.85 Unrealized
WING Wingstop Inc 0.1%
Value $4.935M Shares 13,470 Est. Cost $163.00 Unrealized +90.9%
LHX L3Harris Technologies Inc 0.1%
Value $4.931M Shares 23,141 Est. Cost $204.02 Unrealized -0.9%
A Agilent Technologies Inc 0.1%
Value $4.92M Shares 33,813 Est. Cost $150.62 Unrealized -10.3%
EL Lauder Estee Cos Inc Cl A 0.1%
Value $4.914M Shares 31,878 Est. Cost $310.53 Unrealized -56.0%
NLY Annaly Capital Management Inc 0.1%
Value $4.91M Shares 249,353 Est. Cost $17.63 Unrealized
EA Electronic Arts Inc 0.1%
Value $4.899M Shares 36,924 Est. Cost $130.69 Unrealized +4.0%
NSRGY Nestle Sa Sp ADR 0.1%
Value $4.853M Shares 45,700 Est. Cost $138.20 Unrealized
MLM Martin Marietta Materials Inc 0.1%
Value $4.841M Shares 7,885 Est. Cost $392.97 Unrealized +37.4%
PCG PG&E Corp 0.1%
Value $4.763M Shares 284,199 Est. Cost $12.95 Unrealized +28.0%
HSY Hershey Co 0.1%
Value $4.76M Shares 24,472 Est. Cost $170.64 Unrealized +6.7%
CG Carlyle Group Inc 0.1%
Value $4.739M Shares 101,033 Est. Cost $30.71 Unrealized +32.5%
GPN Global Payments Inc 0.1%
Value $4.736M Shares 35,433 Est. Cost $131.43 Unrealized -1.4%
HAL Halliburton Co 0.1%
Value $4.718M Shares 119,688 Est. Cost $22.01 Unrealized +55.0%
BKR Baker Hughes Company Cl A 0.1%
Value $4.705M Shares 140,433 Est. Cost $22.59 Unrealized +30.8%
VMC Vulcan Materials Co 0.1%
Value $4.697M Shares 17,211 Est. Cost $186.82 Unrealized +30.1%
BJ Bjs Whsl Club Holdings Inc 0.1%
Value $4.668M Shares 61,700 Est. Cost $62.44 Unrealized +11.6%
MNST Monster Beverage Corp 0.1%
Value $4.661M Shares 78,621 Est. Cost $49.27 Unrealized +16.7%
CLH Clean Harbors Inc 0.1%
Value $4.647M Shares 23,085 Est. Cost $105.13 Unrealized +71.0%
UNM Unum Group 0.1%
Value $4.643M Shares 86,528 Est. Cost $25.86 Unrealized +88.6%
AVB Avalonbay Communities Inc 0.1%
Value $4.636M Shares 24,986 Est. Cost $203.98 Unrealized -17.6%
TRGP Targa Resources Corp 0.1%
Value $4.634M Shares 41,375 Est. Cost $49.55 Unrealized +82.9%
WEX Wex Inc 0.1%
Value $4.625M Shares 19,472 Est. Cost $153.47 Unrealized +40.2%
CHTR Charter Communications Inc Cl 0.1%
Value $4.614M Shares 15,876 Est. Cost $670.61 Unrealized -52.1%
FIVE Five Below Inc 0.1%
Value $4.581M Shares 25,256 Est. Cost $194.87 Unrealized -1.1%
CHE Chemed Corp 0.1%
Value $4.578M Shares 7,132 Est. Cost $473.88 Unrealized +27.2%
SGI Tempur Sealy Intl Inc 0.1%
Value $4.56M Shares 80,259 Est. Cost $45.23 Unrealized +15.2%
CW Curtiss Wright Corp 0.1%
Value $4.556M Shares 17,801 Est. Cost $130.41 Unrealized +77.4%
EXE Chesapeake Energy Corp 0.1%
Value $4.548M Shares 51,200 Est. Cost $79.10 Unrealized -4.2%
TTEK Tetra Tech Inc 0.1%
Value $4.547M Shares 24,616 Est. Cost $34.13 Unrealized +1.5%
NVR NVr Inc 0.1%
Value $4.544M Shares 561 Est. Cost $5453.08 Unrealized +36.2%
CDW Cdw Corp 0.1%
Value $4.522M Shares 17,679 Est. Cost $180.04 Unrealized +28.6%
WY Weyerhaeuser Co 0.0%
Value $4.509M Shares 125,556 Est. Cost $31.85 Unrealized +0.2%
TTC Toro Co 0.0%
Value $4.498M Shares 49,084 Est. Cost $98.92 Unrealized -6.8%
DECK Deckers Outdoor Corp 0.0%
Value $4.496M Shares 4,777 Est. Cost $62.98 Unrealized +120.1%
JLL Jones Lang Lasalle Inc 0.0%
Value $4.496M Shares 23,045 Est. Cost $257.66 Unrealized -29.4%
DINO HF Sinclair Corporation 0.0%
Value $4.489M Shares 74,356 Est. Cost $32.80 Unrealized +59.1%
MTD Mettler Toledo International 0.0%
Value $4.481M Shares 3,366 Est. Cost $1497.20 Unrealized -17.7%
CNM Core & Main Inc Cl A 0.0%
Value $4.48M Shares 78,247 Est. Cost $36.93 Unrealized +24.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $4.476M Shares 33,917 Est. Cost $126.61 Unrealized -3.1%
ERIE Erie Indemnity Co Cl A 0.0%
Value $4.469M Shares 11,130 Est. Cost $250.44 Unrealized +43.4%
United States Steel Corp 0.0%
Value $4.466M Shares 109,526 Est. Cost $24.36 Unrealized
RMD Resmed Inc 0.0%
Value $4.457M Shares 22,507 Est. Cost $246.82 Unrealized -27.0%
FICO Fair Isaac Corp 0.0%
Value $4.444M Shares 3,556 Est. Cost $396.94 Unrealized +215.1%
ROK Rockwell Automation Inc 0.0%
Value $4.442M Shares 15,248 Est. Cost $303.75 Unrealized -8.2%
CCK Crown Holdings Inc 0.0%
Value $4.434M Shares 55,944 Est. Cost $79.80 Unrealized +0.3%
HPQ Hp Inc 0.0%
Value $4.419M Shares 146,214 Est. Cost $28.14 Unrealized -2.9%
ATR Aptargroup Inc 0.0%
Value $4.408M Shares 30,636 Est. Cost $117.08 Unrealized +12.7%
HIG Hartford Financial Services Gr 0.0%
Value $4.397M Shares 42,668 Est. Cost $65.36 Unrealized +35.7%
THC Tenet Healthcare Corp 0.0%
Value $4.393M Shares 41,797 Est. Cost $73.07 Unrealized +23.0%
MEDP Medpace Holdings Inc 0.0%
Value $4.388M Shares 10,858 Est. Cost $208.52 Unrealized +68.6%
EFX Equifax Inc 0.0%
Value $4.364M Shares 16,311 Est. Cost $269.21 Unrealized -6.7%
EXP Eagle Materials Inc 0.0%
Value $4.362M Shares 16,052 Est. Cost $149.68 Unrealized +56.5%
KHC Kraft Heinz Co 0.0%
Value $4.338M Shares 117,565 Est. Cost $30.61 Unrealized +7.2%
DVN Devon Energy Corp 0.0%
Value $4.303M Shares 85,742 Est. Cost $34.16 Unrealized +22.4%
WTRG Essential Utils Inc 0.0%
Value $4.299M Shares 116,032 Est. Cost $48.12 Unrealized -24.7%
ALV Autoliv Inc 0.0%
Value $4.286M Shares 35,587 Est. Cost $82.50 Unrealized +29.7%
CELH Celsius Holdings Inc New 0.0%
Value $4.261M Shares 51,390 Est. Cost $45.83 Unrealized +49.6%
WWD Woodward Inc 0.0%
Value $4.255M Shares 27,607 Est. Cost $109.35 Unrealized +27.3%
AFG American Financial Group Inc O 0.0%
Value $4.244M Shares 31,095 Est. Cost $98.24 Unrealized +11.3%
CASY Caseys General Stores Inc 0.0%
Value $4.237M Shares 13,304 Est. Cost $190.22 Unrealized +52.1%
DCI Donaldson Inc 0.0%
Value $4.227M Shares 56,598 Est. Cost $54.98 Unrealized +19.9%
KDP Keurig Dr Pepper Inc Com 0.0%
Value $4.224M Shares 137,709 Est. Cost $32.90 Unrealized -11.7%
EBAY Ebay Inc 0.0%
Value $4.22M Shares 79,958 Est. Cost $64.96 Unrealized -32.3%
KNX Knight Swift Trans Holdings In 0.0%
Value $4.2M Shares 76,328 Est. Cost $53.67 Unrealized +2.3%
GPK Graphic Packaging Hldg Co Com 0.0%
Value $4.19M Shares 143,583 Est. Cost $25.02 Unrealized +4.5%
EGP Eastgroup Properties Inc 0.0%
Value $4.185M Shares 23,282 Est. Cost $220.21 Unrealized
CBRE Cbre Group Inc Cl A 0.0%
Value $4.183M Shares 43,017 Est. Cost $101.37 Unrealized -11.4%
WEC Wec Energy Group Inc 0.0%
Value $4.172M Shares 50,808 Est. Cost $79.47 Unrealized -5.3%
XYL Xylem Inc 0.0%
Value $4.168M Shares 32,251 Est. Cost $113.39 Unrealized +4.3%
PFGC Performance Food Group Co 0.0%
Value $4.148M Shares 55,579 Est. Cost $46.17 Unrealized +59.4%
MRNA Moderna Inc 0.0%
Value $4.147M Shares 38,919 Est. Cost $288.93 Unrealized -65.1%
PRI Primerica Inc 0.0%
Value $4.136M Shares 16,351 Est. Cost $157.48 Unrealized +50.2%
SAP Sap Se-Sponsored Adr 0.0%
Value $4.106M Shares 21,051 Est. Cost $137.73 Unrealized
EIX Edison Intl 0.0%
Value $4.09M Shares 57,830 Est. Cost $52.82 Unrealized +18.5%
PVH Pvh Corp 0.0%
Value $4.068M Shares 28,928 Est. Cost $78.26 Unrealized +63.0%
ON On Semiconductor Corp 0.0%
Value $4.05M Shares 55,066 Est. Cost $57.88 Unrealized +32.2%
ONTO Onto Innovation Inc 0.0%
Value $4.044M Shares 22,332 Est. Cost $86.29 Unrealized +95.7%
LEA Lear Corp 0.0%
Value $4.042M Shares 27,896 Est. Cost $156.82 Unrealized -17.5%
DLTR Dollar Tree Inc 0.0%
Value $4.034M Shares 30,299 Est. Cost $125.64 Unrealized +9.6%
FHN First Horizon Corporation Com 0.0%
Value $4.016M Shares 260,809 Est. Cost $14.61 Unrealized -7.9%
MIDD Middleby Corp 0.0%
Value $4.013M Shares 24,958 Est. Cost $181.62 Unrealized -18.9%
SSD Simpson Manufacturing Co Inc 0.0%
Value $4.008M Shares 19,535 Est. Cost $116.04 Unrealized +64.7%
PEN Penumbra Inc 0.0%
Value $4.004M Shares 17,941 Est. Cost $254.75 Unrealized -3.0%
ARMK Aramark 0.0%
Value $3.988M Shares 122,642 Est. Cost $27.31 Unrealized +7.7%
LAD Lithia Motors Inc Cl A 0.0%
Value $3.987M Shares 13,252 Est. Cost $308.98 Unrealized -4.3%
CROX Crocs Inc 0.0%
Value $3.985M Shares 27,712 Est. Cost $145.35 Unrealized -21.6%
LYB Lyondellbasell Industries NV A 0.0%
Value $3.983M Shares 38,942 Est. Cost $68.47 Unrealized +22.8%
WBS Webster Financial Corp Ct 0.0%
Value $3.978M Shares 78,356 Est. Cost $57.67 Unrealized -15.2%
GNTX Gentex Corp 0.0%
Value $3.974M Shares 110,021 Est. Cost $35.16 Unrealized -1.6%
DAL Delta Air Lines Inc 0.0%
Value $3.959M Shares 82,693 Est. Cost $38.64 Unrealized +4.7%
RGEN Repligen Corp 0.0%
Value $3.957M Shares 21,516 Est. Cost $262.49 Unrealized -27.4%
MTN Vail Resorts Inc 0.0%
Value $3.945M Shares 17,704 Est. Cost $237.32 Unrealized -6.3%
DTE DTE Energy Co 0.0%
Value $3.927M Shares 35,019 Est. Cost $99.57 Unrealized +1.3%
EHC Encompass Health Corp 0.0%
Value $3.923M Shares 47,506 Est. Cost $49.45 Unrealized +46.1%
IRM Iron Mountain Inc 0.0%
Value $3.914M Shares 48,794 Est. Cost $40.38 Unrealized +68.5%
AYI Acuity Brands Inc 0.0%
Value $3.91M Shares 14,550 Est. Cost $203.13 Unrealized +18.7%
MKSI Mks Instrument Inc 0.0%
Value $3.899M Shares 29,315 Est. Cost $147.39 Unrealized -22.3%
WTW Willis Towers Watson Pub LTD 0.0%
Value $3.896M Shares 14,167 Est. Cost $222.78 Unrealized +15.3%
Southwestern Energy Co 0.0%
Value $3.891M Shares 513,339 Est. Cost $4.91 Unrealized
OSK Oshkosh Corp 0.0%
Value $3.883M Shares 31,134 Est. Cost $101.33 Unrealized +6.1%
PDD PDD HOLDINGS INC 0.0%
Value $3.876M Shares 33,344 Est. Cost $66.45 Unrealized
AXON Axon Enterprise Inc 0.0%
Value $3.859M Shares 12,333 Est. Cost $160.48 Unrealized +73.2%
BR BroADRidge Financial Solutions 0.0%
Value $3.851M Shares 18,799 Est. Cost $167.43 Unrealized +16.8%
BWXT Bwx Technologies Inc Com 0.0%
Value $3.843M Shares 37,446 Est. Cost $63.73 Unrealized +38.1%
SBAC Sba Communications Corp 0.0%
Value $3.837M Shares 17,705 Est. Cost $323.98 Unrealized -33.9%
FTV Fortive Corp 0.0%
Value $3.826M Shares 44,481 Est. Cost $55.21 Unrealized +9.1%
Ansys Inc 0.0%
Value $3.826M Shares 11,020 Est. Cost $393.88 Unrealized
Skechers Usa Inc Cl A 0.0%
Value $3.822M Shares 62,390 Est. Cost $43.03 Unrealized
NNN Nnn Reit Inc 0.0%
Value $3.819M Shares 89,358 Est. Cost $47.76 Unrealized
NVS Novartis Ag Sponsored ADR 0.0%
Value $3.813M Shares 39,418 Est. Cost $88.16 Unrealized
ORI Old Republic Intl Corp 0.0%
Value $3.805M Shares 123,862 Est. Cost $18.38 Unrealized +33.1%
OHI Omega Healthcare Investors 0.0%
Value $3.802M Shares 120,042 Est. Cost $29.48 Unrealized
AR Antero Resources Corp 0.0%
Value $3.802M Shares 131,087 Est. Cost $34.55 Unrealized -30.1%
WFRD Weatherford Intl PLC 0.0%
Value $3.792M Shares 32,850 Est. Cost $84.49 Unrealized +20.1%
RRC Range Resources Corp 0.0%
Value $3.781M Shares 109,822 Est. Cost $22.22 Unrealized +39.2%
SHEL Shell PLC Spon ADS 0.0%
Value $3.77M Shares 56,239 Est. Cost $55.31 Unrealized
CPAY Corpay Inc 0.0%
Value $3.767M Shares 12,208 Est. Cost $286.94 Unrealized 0.0%
PPL Ppl Corp 0.0%
Value $3.725M Shares 135,293 Est. Cost $24.94 Unrealized +0.1%
EQR Equity Residential 0.0%
Value $3.701M Shares 58,641 Est. Cost $72.03 Unrealized -21.9%
TSCO Tractor Supply Co 0.0%
Value $3.687M Shares 14,086 Est. Cost $40.72 Unrealized +13.8%
MORN Morningstar Inc Com Stk 0.0%
Value $3.661M Shares 11,871 Est. Cost $225.76 Unrealized +27.6%
RGLD Royal Gold Inc 0.0%
Value $3.648M Shares 29,950 Est. Cost $102.06 Unrealized +10.6%
AZN AstraZeneca PLC Sp ADR 0.0%
Value $3.641M Shares 53,737 Est. Cost $59.13 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value $3.637M Shares 23,255 Est. Cost $185.70 Unrealized -17.2%
COHR Coherent Corp 0.0%
Value $3.636M Shares 59,980 Est. Cost $46.87 Unrealized +17.0%
AGCO Agco Corp 0.0%
Value $3.631M Shares 29,513 Est. Cost $105.44 Unrealized +5.5%
SF Stifel Financial Corp 0.0%
Value $3.627M Shares 46,404 Est. Cost $66.73 Unrealized +7.0%
FE Firstenergy Corp 0.0%
Value $3.603M Shares 93,297 Est. Cost $33.31 Unrealized +4.0%
ALGN Align Technology Inc 0.0%
Value $3.6M Shares 10,977 Est. Cost $635.75 Unrealized -53.9%
UFPI Ufp Industries Inc Com 0.0%
Value $3.597M Shares 29,239 Est. Cost $84.08 Unrealized +38.2%
FITB Fifth Third Bancorp 0.0%
Value $3.591M Shares 96,519 Est. Cost $36.65 Unrealized -11.7%
KBR Kbr Inc 0.0%
Value $3.586M Shares 56,326 Est. Cost $42.33 Unrealized +31.5%
NOV National Oilwell Varco Inc 0.0%
Value $3.584M Shares 183,592 Est. Cost $13.89 Unrealized +33.9%
BRKR Bruker Corp 0.0%
Value $3.579M Shares 38,102 Est. Cost $78.83 Unrealized +1.3%
RBC RBC Bearings Inc 0.0%
Value $3.579M Shares 13,238 Est. Cost $226.85 Unrealized +19.0%
JEF Jefferies Financial Group Inc 0.0%
Value $3.57M Shares 80,955 Est. Cost $33.72 Unrealized +16.9%
VOYA Voya Financial Inc 0.0%
Value $3.569M Shares 48,282 Est. Cost $61.12 Unrealized +10.0%
WCC Wesco Intl Inc 0.0%
Value $3.56M Shares 20,785 Est. Cost $142.14 Unrealized +14.1%
TXRH Texas Roadhouse Inc 0.0%
Value $3.556M Shares 23,022 Est. Cost $82.22 Unrealized +61.9%
VictoryShares US Small Cap Vol 0.0%
Value $3.548M Shares 51,302 Est. Cost $58.55 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value $3.529M Shares 199,044 Est. Cost $13.37 Unrealized +15.3%
BRX Brixmor Property Group Inc 0.0%
Value $3.524M Shares 150,297 Est. Cost $25.21 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value $3.524M Shares 102,483 Est. Cost $28.74 Unrealized +13.7%
CACI Caci International Inc Cl A 0.0%
Value $3.523M Shares 9,300 Est. Cost $274.07 Unrealized +29.7%
BRBR Bellring Brands Inc Common Sto 0.0%
Value $3.517M Shares 59,579 Est. Cost $24.95 Unrealized +128.2%
HOLX Hologic Inc 0.0%
Value $3.505M Shares 44,960 Est. Cost $72.71 Unrealized +2.3%
HWM Howmet Aerospace Inc 0.0%
Value $3.496M Shares 51,096 Est. Cost $30.88 Unrealized +97.5%
WAB Wabtec Corp 0.0%
Value $3.496M Shares 24,001 Est. Cost $89.79 Unrealized +49.5%
AIT Applied Industrial Technologie 0.0%
Value $3.495M Shares 17,692 Est. Cost $96.18 Unrealized +87.1%
ARW Arrow Electronics Inc 0.0%
Value $3.468M Shares 26,788 Est. Cost $122.69 Unrealized -4.6%
DAR Darling Ingredients Inc 0.0%
Value $3.463M Shares 74,451 Est. Cost $72.69 Unrealized -39.4%
CE Celanese Corp 0.0%
Value $3.46M Shares 20,131 Est. Cost $138.89 Unrealized +7.5%
ARE Alexandria Real Estate Equity 0.0%
Value $3.432M Shares 26,620 Est. Cost $169.23 Unrealized -34.6%
PCTY Paylocity Holding Corp 0.0%
Value $3.422M Shares 19,913 Est. Cost $258.79 Unrealized -36.2%
STAG Stag Indl Inc Com 0.0%
Value $3.412M Shares 88,767 Est. Cost $36.14 Unrealized
INVH Invitation Homes Inc 0.0%
Value $3.407M Shares 95,685 Est. Cost $33.55 Unrealized -6.1%
PTC Ptc Inc 0.0%
Value $3.405M Shares 18,021 Est. Cost $130.96 Unrealized +37.5%
MOH Molina Healthcare Inc 0.0%
Value $3.405M Shares 8,287 Est. Cost $312.52 Unrealized +24.0%
AWK American Water Works Co Inc 0.0%
Value $3.404M Shares 27,857 Est. Cost $154.03 Unrealized -23.5%
FCN Fti Consulting Inc 0.0%
Value $3.404M Shares 16,185 Est. Cost $148.77 Unrealized +35.1%
FR First Industrial Realty Trust 0.0%
Value $3.4M Shares 64,705 Est. Cost $64.34 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value $3.39M Shares 18,450 Est. Cost $120.69 Unrealized +50.4%
LYV Live Nation Entertainment Inc 0.0%
Value $3.387M Shares 32,025 Est. Cost $96.89 Unrealized -2.4%
ACHC Acadia Healthcare Company Inc 0.0%
Value $3.387M Shares 42,752 Est. Cost $60.37 Unrealized +35.5%
STE Steris Plc Usd 0.0%
Value $3.369M Shares 14,985 Est. Cost $216.06 Unrealized +2.7%
SEIC Sei Investments Co 0.0%
Value $3.363M Shares 46,773 Est. Cost $58.20 Unrealized +11.3%
MTDR Matador Resources Co 0.0%
Value $3.363M Shares 50,364 Est. Cost $40.91 Unrealized +45.3%
EXEL Exelixis Inc 0.0%
Value $3.355M Shares 141,364 Est. Cost $19.19 Unrealized +15.9%
CIEN Ciena Corp 0.0%
Value $3.348M Shares 67,696 Est. Cost $61.45 Unrealized -14.1%
OLED Universal Display Corp 0.0%
Value $3.346M Shares 19,862 Est. Cost $155.72 Unrealized +9.4%
CHRD Chord Energy Corp 0.0%
Value $3.345M Shares 18,766 Est. Cost $113.05 Unrealized +27.2%
ULTA Ulta Beauty Inc 0.0%
Value $3.342M Shares 6,391 Est. Cost $396.80 Unrealized +30.2%
EXPE Expedia Group Inc 0.0%
Value $3.334M Shares 24,202 Est. Cost $155.68 Unrealized -9.4%
Berry Global Group, Inc. 0.0%
Value $3.331M Shares 55,077 Est. Cost $64.34 Unrealized
PR Permian Resources Corp Class A 0.0%
Value $3.328M Shares 188,474 Est. Cost $13.03 Unrealized +12.6%
WDC Western Digital Corp 0.0%
Value $3.322M Shares 48,680 Est. Cost $41.51 Unrealized +5.1%
CGNX Cognex Corp 0.0%
Value $3.322M Shares 78,310 Est. Cost $77.38 Unrealized -50.5%
MTB M & T Bank Corp 0.0%
Value $3.318M Shares 22,816 Est. Cost $137.80 Unrealized -5.2%
BAX Baxter Intl Inc 0.0%
Value $3.289M Shares 76,959 Est. Cost $71.55 Unrealized -45.6%
WHR Whirlpool Corp 0.0%
Value $3.283M Shares 27,443 Est. Cost $150.87 Unrealized -26.1%
MSA Msa Safety Inc 0.0%
Value $3.28M Shares 16,945 Est. Cost $148.73 Unrealized +18.2%
MICYX Victory Portfolios Trivalent E 0.0%
Value $3.277M Shares 406,582 Est. Cost $7.18 Unrealized
CFR Cullen Frost Bankers Inc 0.0%
Value $3.276M Shares 29,106 Est. Cost $113.84 Unrealized -11.6%
DGX Quest Diagnostics Inc 0.0%
Value $3.275M Shares 24,600 Est. Cost $136.96 Unrealized -8.6%
STT State Street Corp 0.0%
Value $3.264M Shares 42,218 Est. Cost $81.61 Unrealized -14.8%
LSTR Landstar Systems Inc 0.0%
Value $3.256M Shares 16,894 Est. Cost $177.41 Unrealized
HQY Healthequity Inc 0.0%
Value $3.249M Shares 39,799 Est. Cost $58.78 Unrealized +32.8%
CNP Centerpoint Energy Inc 0.0%
Value $3.247M Shares 113,972 Est. Cost $24.46 Unrealized +9.1%
GRMN Garmin LTD 0.0%
Value $3.234M Shares 21,726 Est. Cost $124.74 Unrealized +2.3%
H Hyatt Hotels Corp Cl A 0.0%
Value $3.229M Shares 20,227 Est. Cost $112.41 Unrealized +24.3%
HRB H&R Block Inc 0.0%
Value $3.226M Shares 65,691 Est. Cost $21.32 Unrealized +111.0%
NYT New York Times Co Cl A 0.0%
Value $3.224M Shares 74,587 Est. Cost $46.63 Unrealized -4.6%
CMC Commercial Metals Co 0.0%
Value $3.221M Shares 54,808 Est. Cost $31.52 Unrealized +63.7%
OGE Oge Energy Corp 0.0%
Value $3.218M Shares 93,829 Est. Cost $35.34 Unrealized -5.0%
CMS Cms Energy Corp 0.0%
Value $3.206M Shares 53,132 Est. Cost $54.03 Unrealized +1.2%
EEM Ishares Msci Emerg Mkt Etf 0.0%
Value $3.204M Shares 77,983 Est. Cost $41.22 Unrealized
MAT Mattel Inc 0.0%
Value $3.199M Shares 161,459 Est. Cost $21.13 Unrealized -10.3%
STLD Steel Dynamics Inc 0.0%
Value $3.198M Shares 21,576 Est. Cost $71.84 Unrealized +70.0%
ENSG Ensign Group Inc 0.0%
Value $3.193M Shares 25,666 Est. Cost $77.29 Unrealized +54.6%
VNT Vontier Corporation Com 0.0%
Value $3.186M Shares 70,235 Est. Cost $32.57 Unrealized +19.7%
CYTK Cytokinetics Inc 0.0%
Value $3.185M Shares 45,433 Est. Cost $39.27 Unrealized +97.0%
SYF Synchrony Financial 0.0%
Value $3.183M Shares 73,806 Est. Cost $43.58 Unrealized -11.8%
TMHC Taylor Morrison Home Corp 0.0%
Value $3.173M Shares 51,035 Est. Cost $31.07 Unrealized +77.3%
JAZZ Jazz Pharmaceuticals Plc Usd 0.0%
Value $3.172M Shares 26,338 Est. Cost $131.64 Unrealized -7.0%
RJF Raymond James Financial Inc 0.0%
Value $3.167M Shares 24,664 Est. Cost $96.46 Unrealized +17.6%
GTLS Chart Industries Inc 0.0%
Value $3.165M Shares 19,217 Est. Cost $168.38 Unrealized -20.2%
Walgreens Boots Alliance Inc 0.0%
Value $3.165M Shares 145,938 Est. Cost $48.34 Unrealized
EVR Evercore Inc Class A 0.0%
Value $3.159M Shares 16,403 Est. Cost $132.10 Unrealized +33.7%
Aptiv Plc 0.0%
Value $3.155M Shares 39,615 Est. Cost $160.24 Unrealized
GLW Corning Inc 0.0%
Value $3.153M Shares 95,659 Est. Cost $33.16 Unrealized -8.2%
BC Brunswick Corp 0.0%
Value $3.147M Shares 32,605 Est. Cost $89.01 Unrealized -5.8%
IEX Idex Corp 0.0%
Value $3.137M Shares 12,857 Est. Cost $212.09 Unrealized +3.8%
BABA Alibaba Group Holding LTD Sp A 0.0%
Value $3.137M Shares 43,356 Est. Cost $114.42 Unrealized
HLI Houlihan Lokey Inc Cl A 0.0%
Value $3.121M Shares 24,344 Est. Cost $105.04 Unrealized +14.7%
Championx Corporation 0.0%
Value $3.12M Shares 86,921 Est. Cost $20.29 Unrealized
ZION Zions Bancorporation Na 0.0%
Value $3.108M Shares 71,612 Est. Cost $48.84 Unrealized -15.6%
FN Fabrinet 0.0%
Value $3.104M Shares 16,424 Est. Cost $110.74 Unrealized +81.1%
Laboratory Corp America Holdin 0.0%
Value $3.104M Shares 14,208 Est. Cost $295.80 Unrealized
SFM Sprouts Farmers Mkt Inc 0.0%
Value $3.102M Shares 48,111 Est. Cost $25.18 Unrealized +121.3%
MUR Murphy Oil Corp 0.0%
Value $3.095M Shares 67,720 Est. Cost $24.37 Unrealized +51.4%
RHHBY Roche Hldg Ltd Sponsored Adr I 0.0%
Value $3.093M Shares 96,904 Est. Cost $50.21 Unrealized
SPSC Sps Commerce Inc 0.0%
Value $3.063M Shares 16,566 Est. Cost $149.82 Unrealized +23.2%
ETR Entergy Corp 0.0%
Value $3.052M Shares 28,878 Est. Cost $45.21 Unrealized +5.5%
VTR Ventas Inc 0.0%
Value $3.05M Shares 70,057 Est. Cost $44.86 Unrealized -4.8%
TTWO Take-Two Interactive Software 0.0%
Value $3.028M Shares 20,392 Est. Cost $159.15 Unrealized -2.5%
MASI Masimo Corp 0.0%
Value $3.02M Shares 20,567 Est. Cost $272.29 Unrealized -52.6%
RMBS Rambus Inc 0.0%
Value $3.017M Shares 48,811 Est. Cost $25.43 Unrealized +148.9%
MTH Meritage Homes Corp 0.0%
Value $3.016M Shares 17,191 Est. Cost $55.93 Unrealized +44.7%
CR Crane Company Common Stock 0.0%
Value $3.016M Shares 22,321 Est. Cost $76.32 Unrealized +59.8%
STWD Starwood Property Trust Inc Co 0.0%
Value $3.016M Shares 148,328 Est. Cost $18.31 Unrealized
Kellanova Com 0.0%
Value $3.013M Shares 52,585 Est. Cost $51.57 Unrealized +0.8%
SNX Td Synnex Corporation 0.0%
Value $3.008M Shares 26,593 Est. Cost $101.11 Unrealized -0.1%
SIGI Selective Insurance Group Inc 0.0%
Value $3.005M Shares 27,530 Est. Cost $74.45 Unrealized +33.3%
NTAP Netapp Inc 0.0%
Value $3.001M Shares 28,590 Est. Cost $80.81 Unrealized +10.4%
THO Thor Industries Inc 0.0%
Value $2.996M Shares 25,533 Est. Cost $97.49 Unrealized +12.7%
FAF First American Financial Corp 0.0%
Value $2.989M Shares 48,958 Est. Cost $64.11 Unrealized -13.9%
FLR Fluor Corp 0.0%
Value $2.984M Shares 70,588 Est. Cost $23.65 Unrealized +62.3%
PBF Pbf Energy Inc Cl A 0.0%
Value $2.982M Shares 51,796 Est. Cost $13.94 Unrealized +251.3%
GXO GXO Logistics Inc 0.0%
Value $2.981M Shares 55,459 Est. Cost $84.46 Unrealized -36.0%
HUBB Hubbell Inc 0.0%
Value $2.971M Shares 7,159 Est. Cost $186.94 Unrealized +89.0%
Pinnacle Financial Partners In 0.0%
Value $2.967M Shares 34,554 Est. Cost $94.64 Unrealized
L Loews Corp 0.0%
Value $2.967M Shares 37,898 Est. Cost $57.26 Unrealized +28.4%
IFF International Flavors & Fragra 0.0%
Value $2.954M Shares 34,348 Est. Cost $125.86 Unrealized -38.7%
DRI Darden Restaurants Inc 0.0%
Value $2.952M Shares 17,659 Est. Cost $133.57 Unrealized +17.3%
CIVI Civitas Resources Inc Com New 0.0%
Value $2.951M Shares 38,880 Est. Cost $45.07 Unrealized +28.9%
ATI Ati Inc 0.0%
Value $2.95M Shares 57,655 Est. Cost $16.49 Unrealized +174.2%
VSVIX Victory Portfolios Integrity S 0.0%
Value $2.935M Shares 79,985 Est. Cost $34.45 Unrealized
South St Corp Com 0.0%
Value $2.935M Shares 34,521 Est. Cost $71.26 Unrealized
AA Alcoa Corp 0.0%
Value $2.932M Shares 86,771 Est. Cost $48.34 Unrealized -40.9%
GAP Gap Inc 0.0%
Value $2.913M Shares 105,750 Est. Cost $15.07 Unrealized +32.2%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $2.909M Shares 37,898 Est. Cost $83.36 Unrealized -5.8%
WTFC Wintrust Financial Corp 0.0%
Value $2.904M Shares 27,816 Est. Cost $89.14 Unrealized +8.3%
OLN Olin Corp 0.0%
Value $2.898M Shares 49,288 Est. Cost $51.67 Unrealized -1.3%
VRSN Verisign Inc 0.0%
Value $2.897M Shares 15,285 Est. Cost $223.75 Unrealized -12.9%
BCC Boise Cascade Co 0.0%
Value $2.891M Shares 18,847 Est. Cost $51.72 Unrealized +147.8%
MUSA Murphy Usa Inc 0.0%
Value $2.887M Shares 6,888 Est. Cost $175.22 Unrealized +121.2%
DBX Dropbox Inc Cl A 0.0%
Value $2.884M Shares 118,668 Est. Cost $22.79 Unrealized +22.9%
ESNT Essent Group Ltd 0.0%
Value $2.878M Shares 48,366 Est. Cost $42.38 Unrealized +24.4%
TYL Tyler Technologies Inc 0.0%
Value $2.876M Shares 6,768 Est. Cost $486.77 Unrealized -12.3%
GMED Globus Med Inc Cl A 0.0%
Value $2.875M Shares 53,590 Est. Cost $67.21 Unrealized -20.0%
CBSH Commerce Bancshares Inc 0.0%
Value $2.866M Shares 53,874 Est. Cost $54.31 Unrealized -15.6%
ESAB Esab Corporation 0.0%
Value $2.865M Shares 25,908 Est. Cost $48.30 Unrealized +92.1%
ES Eversource Energy 0.0%
Value $2.864M Shares 47,915 Est. Cost $72.43 Unrealized -27.5%
MTG MGIC Inv Corp WI Com 0.0%
Value $2.862M Shares 128,008 Est. Cost $15.15 Unrealized +31.7%
ANF Abercrombie & Fitch Co Cl A 0.0%
Value $2.86M Shares 22,819 Est. Cost $40.39 Unrealized +182.3%
MLI Mueller Industries Inc 0.0%
Value $2.859M Shares 53,004 Est. Cost $32.25 Unrealized +49.7%
BALL Ball Corp 0.0%
Value $2.857M Shares 42,421 Est. Cost $85.38 Unrealized -30.7%
NOVT Novanta Inc 0.0%
Value $2.843M Shares 16,266 Est. Cost $136.25 Unrealized +20.4%
SAIC Science Applications Intl Corp 0.0%
Value $2.843M Shares 21,800 Est. Cost $86.89 Unrealized +52.4%
HXL Hexcel Corp New Com 0.0%
Value $2.811M Shares 38,591 Est. Cost $56.52 Unrealized +27.3%
Totalenergies SE 0.0%
Value $2.811M Shares 40,839 Est. Cost $50.13 Unrealized
FDS Factset Research Systems Inc 0.0%
Value $2.809M Shares 6,183 Est. Cost $421.45 Unrealized +8.4%
NDAQ Nasdaq Inc 0.0%
Value $2.805M Shares 44,447 Est. Cost $58.04 Unrealized -2.8%
PB Prosperity Bancshares Inc 0.0%
Value $2.794M Shares 42,478 Est. Cost $64.17 Unrealized -7.0%
QLYS Qualys Inc 0.0%
Value $2.788M Shares 16,705 Est. Cost $129.57 Unrealized +36.3%
VICIX Victory Portfolios Inv Grd Cnv 0.0%
Value $2.787M Shares 162,483 Est. Cost $15.95 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value $2.781M Shares 199,371 Est. Cost $12.93 Unrealized -7.7%
INGR Ingredion Inc 0.0%
Value $2.767M Shares 23,682 Est. Cost $95.78 Unrealized +17.6%
RLI Rli Corp 0.0%
Value $2.76M Shares 18,587 Est. Cost $46.09 Unrealized +44.1%
IBP Installed Building Prods Inc 0.0%
Value $2.755M Shares 10,650 Est. Cost $119.42 Unrealized +74.4%
M Macys Inc 0.0%
Value $2.751M Shares 137,604 Est. Cost $27.27 Unrealized -29.2%
OPCH Option Care Health Inc New 0.0%
Value $2.751M Shares 82,009 Est. Cost $26.82 Unrealized +20.7%
FLS Flowserve Corp 0.0%
Value $2.749M Shares 60,179 Est. Cost $30.26 Unrealized +34.9%
RF Regions Financial Corp 0.0%
Value $2.742M Shares 130,326 Est. Cost $19.08 Unrealized -8.8%
AEE Ameren Corp 0.0%
Value $2.741M Shares 37,065 Est. Cost $75.03 Unrealized -10.8%
LFUS Littelfuse Inc 0.0%
Value $2.74M Shares 11,308 Est. Cost $299.03 Unrealized -19.6%
Synovus Financial Corp 0.0%
Value $2.739M Shares 68,381 Est. Cost $47.67 Unrealized
LNWO Light & Wonder, Inc 0.0%
Value $2.729M Shares 26,735 Est. Cost $71.78 Unrealized +25.8%
Aspen Technology Inc 0.0%
Value $2.721M Shares 12,756 Est. Cost $183.98 Unrealized
LKQ LKQ Corp 0.0%
Value $2.717M Shares 50,875 Est. Cost $49.85 Unrealized -6.4%
OMC Omnicom Group Inc 0.0%
Value $2.715M Shares 28,057 Est. Cost $61.44 Unrealized +36.9%
PFG Principal Financial Group Inc 0.0%
Value $2.701M Shares 31,290 Est. Cost $60.13 Unrealized +24.3%
AMG Affiliated Managers Group Inc 0.0%
Value $2.7M Shares 16,122 Est. Cost $167.02 Unrealized -7.0%
AAON Aaon Inc 0.0%
Value $2.694M Shares 30,576 Est. Cost $53.48 Unrealized +45.4%
WBD Warner Bros Discovery Inc Com 0.0%
Value $2.691M Shares 308,272 Est. Cost $18.26 Unrealized -47.2%
DTM DT Midstream Inc 0.0%
Value $2.69M Shares 44,027 Est. Cost $40.37 Unrealized +28.6%
LNC Lincoln Natl Corp Ind 0.0%
Value $2.684M Shares 84,062 Est. Cost $33.63 Unrealized -26.3%
SON Sonoco Prods Co 0.0%
Value $2.677M Shares 46,279 Est. Cost $51.06 Unrealized +2.9%
MTZ Mastec Inc 0.0%
Value $2.675M Shares 28,685 Est. Cost $90.50 Unrealized -16.0%
SM Sm Energy Co 0.0%
Value $2.672M Shares 53,609 Est. Cost $28.87 Unrealized +34.1%
WTS Watts Water Technologies Inc C 0.0%
Value $2.661M Shares 12,520 Est. Cost $188.33 Unrealized +7.5%
TKR Timken Co 0.0%
Value $2.658M Shares 30,407 Est. Cost $69.68 Unrealized +18.4%
VVV Valvoline Inc 0.0%
Value $2.653M Shares 59,530 Est. Cost $34.68 Unrealized +15.0%
SIEGY Siemens Ag Com Dm50 (New) 0.0%
Value $2.646M Shares 27,725 Est. Cost $83.88 Unrealized
R Ryder Systems Inc 0.0%
Value $2.645M Shares 22,008 Est. Cost $83.71 Unrealized +36.0%
HOG Harley-Davidson Inc 0.0%
Value $2.639M Shares 60,345 Est. Cost $37.32 Unrealized -0.9%
MGOYX Victory Portfolios Munder Cp G 0.0%
Value $2.639M Shares 188,752 Est. Cost $11.99 Unrealized
NXST Nexstar Media Group Inc Cl A C 0.0%
Value $2.639M Shares 15,315 Est. Cost $154.88 Unrealized -0.3%
VHYAX Vanguard Whitehall Funds High 0.0%
Value $2.63M Shares 72,023 Est. Cost $31.15 Unrealized
ST Sensata Technologies Hldng Plc 0.0%
Value $2.624M Shares 71,422 Est. Cost $40.32 Unrealized -13.2%
TDY Teledyne Technologies Inc 0.0%
Value $2.614M Shares 6,089 Est. Cost $433.48 Unrealized -1.1%
ADC Agree Realty Corp 0.0%
Value $2.607M Shares 45,632 Est. Cost $70.62 Unrealized
HSBC Hsbc Hldgs Plc Sponsored Adr N 0.0%
Value $2.602M Shares 66,108 Est. Cost $30.75 Unrealized
NTRS Northern Trust Corp 0.0%
Value $2.587M Shares 29,096 Est. Cost $103.20 Unrealized -25.0%
STX Seagate Technology Holdings PL 0.0%
Value $2.586M Shares 27,792 Est. Cost $82.45 Unrealized +1.8%
MAA Mid-America Apartment Communit 0.0%
Value $2.585M Shares 19,643 Est. Cost $175.72 Unrealized -31.3%
CTRA Cottera Energy Inc 0.0%
Value $2.58M Shares 92,526 Est. Cost $20.27 Unrealized +18.5%
KEX Kirby Corp 0.0%
Value $2.575M Shares 27,011 Est. Cost $56.33 Unrealized +49.8%
BBY Best Buy Inc 0.0%
Value $2.567M Shares 31,299 Est. Cost $92.13 Unrealized -24.8%
LPX Louisiana Pac Corp 0.0%
Value $2.565M Shares 30,573 Est. Cost $68.55 Unrealized +4.9%
G Genpact Limited 0.0%
Value $2.563M Shares 77,798 Est. Cost $47.30 Unrealized -28.5%
Frontier Communications Parent 0.0%
Value $2.557M Shares 104,385 Est. Cost $23.44 Unrealized
SPXC SPX Technologies Inc 0.0%
Value $2.546M Shares 20,681 Est. Cost $56.00 Unrealized
Equitrans Midstream Corp 0.0%
Value $2.541M Shares 203,424 Est. Cost $10.06 Unrealized
LNT Alliant Energy Corp 0.0%
Value $2.538M Shares 50,358 Est. Cost $49.19 Unrealized -6.3%
BHP Bhp Group Limited 0.0%
Value $2.538M Shares 43,991 Est. Cost $66.51 Unrealized
BRK/A Berkshire Hathaway Inc Del 0.0%
Value $2.538M Shares 4 Est. Cost $431815.88 Unrealized +37.5%
APA Apa Corporation Com 0.0%
Value $2.536M Shares 73,773 Est. Cost $31.72 Unrealized -7.7%
SEE Sealed Air Corp 0.0%
Value $2.522M Shares 67,805 Est. Cost $39.29 Unrealized -12.7%
PII Polaris Inc 0.0%
Value $2.516M Shares 25,131 Est. Cost $117.23 Unrealized -21.7%
POST Post Holdings Inc 0.0%
Value $2.511M Shares 23,623 Est. Cost $68.76 Unrealized +45.8%
CFG Citizens Financial Group Inc 0.0%
Value $2.507M Shares 69,086 Est. Cost $39.16 Unrealized -22.2%
CHDN Churchill Downs Inc 0.0%
Value $2.502M Shares 20,215 Est. Cost $124.87 Unrealized -3.9%
CPRI Capri Holdings Limited 0.0%
Value $2.499M Shares 55,159 Est. Cost $58.80 Unrealized -19.0%
UGI Ugi Corp 0.0%
Value $2.495M Shares 101,656 Est. Cost $44.14 Unrealized -45.6%
AWI Armstrong World Inds 0.0%
Value $2.488M Shares 20,026 Est. Cost $81.24 Unrealized +33.7%
AL Air Lease Corp Cl A Cl A 0.0%
Value $2.485M Shares 48,304 Est. Cost $41.38 Unrealized 0.0%
HALO Halozyme Therapeutics Inc 0.0%
Value $2.484M Shares 61,072 Est. Cost $37.70 Unrealized -0.6%
KBH Kb Home 0.0%
Value $2.483M Shares 35,033 Est. Cost $38.60 Unrealized +60.0%
ILMN Illumina Inc 0.0%
Value $2.482M Shares 18,078 Est. Cost $372.69 Unrealized -64.0%
FSLR First Solar Inc 0.0%
Value $2.481M Shares 14,698 Est. Cost $104.79 Unrealized +46.7%
AAP Advance Auto Parts Inc 0.0%
Value $2.473M Shares 29,067 Est. Cost $106.96 Unrealized -38.2%
RY Royal Bank CDA 0.0%
Value $2.466M Shares 24,445 Est. Cost $102.64 Unrealized -3.8%
KD Kyndryl Hldgs Inc 0.0%
Value $2.462M Shares 113,146 Est. Cost $19.48 Unrealized +9.2%
CAG Conagra Brands Inc 0.0%
Value $2.462M Shares 83,047 Est. Cost $27.13 Unrealized -5.3%
EIDO Ishares Msci Indonia Etf 0.0%
Value $2.456M Shares 109,029 Est. Cost $22.85 Unrealized
ALK Alaska Air Group Inc 0.0%
Value $2.456M Shares 57,138 Est. Cost $41.47 Unrealized -9.8%
VLTO Veralto Corp 0.0%
Value $2.456M Shares 27,699 Est. Cost $73.75 Unrealized +11.5%
AVY Avery Dennison Corp 0.0%
Value $2.446M Shares 10,958 Est. Cost $197.14 Unrealized +1.5%
PLNT Planet Fitness Inc Cl A 0.0%
Value $2.44M Shares 38,963 Est. Cost $71.43 Unrealized -6.4%
MAS Masco Corp 0.0%
Value $2.438M Shares 30,906 Est. Cost $59.28 Unrealized +17.7%
RH Rh 0.0%
Value $2.433M Shares 6,985 Est. Cost $583.54 Unrealized -53.3%
MDU Mdu Resources Group Inc 0.0%
Value $2.426M Shares 96,284 Est. Cost $9.95 Unrealized +10.3%
WAT Waters Corp 0.0%
Value $2.418M Shares 7,024 Est. Cost $347.21 Unrealized -5.3%
WRB Berkley W R Corp 0.0%
Value $2.418M Shares 27,336 Est. Cost $37.13 Unrealized +38.5%
HDB Hdfc Bk Ltd Adr Repstg 3 Shs 0.0%
Value $2.413M Shares 43,113 Est. Cost $63.53 Unrealized
VNO Vornado Realty Trust 0.0%
Value $2.409M Shares 83,746 Est. Cost $25.63 Unrealized
CADE Cadence Bank 0.0%
Value $2.405M Shares 82,915 Est. Cost $26.11 Unrealized -0.1%
NSIT Insight Enterprises Inc 0.0%
Value $2.404M Shares 12,957 Est. Cost $99.47 Unrealized +85.7%
MMS Maximus Inc 0.0%
Value $2.4M Shares 28,610 Est. Cost $80.93 Unrealized +1.6%
EXLS Exlservice Holdings Inc 0.0%
Value $2.397M Shares 75,374 Est. Cost $28.65 Unrealized +8.6%
HR Healthcare Tr America Inc Cl A 0.0%
Value $2.385M Shares 168,546 Est. Cost $20.85 Unrealized
WU Western Union Co 0.0%
Value $2.382M Shares 170,422 Est. Cost $17.86 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value $2.379M Shares 21,963 Est. Cost $139.33 Unrealized -29.6%
MTSI Macom Technology Solutions Hol 0.0%
Value $2.374M Shares 24,820 Est. Cost $54.76 Unrealized +61.4%
TSN Tyson Foods Inc Cl A 0.0%
Value $2.373M Shares 40,409 Est. Cost $64.83 Unrealized -20.8%
JBL Jabil Inc 0.0%
Value $2.373M Shares 17,714 Est. Cost $62.17 Unrealized +115.1%
DPZ Dominos Pizza Inc 0.0%
Value $2.37M Shares 4,770 Est. Cost $472.08 Unrealized -10.6%
PKG Packaging Corp America 0.0%
Value $2.366M Shares 12,466 Est. Cost $118.38 Unrealized +39.5%
Marathon Oil Corp 0.0%
Value $2.36M Shares 83,260 Est. Cost $19.65 Unrealized
TKO Tko Group Holdings Inc Cl A 0.0%
Value $2.352M Shares 27,219 Est. Cost $97.54 Unrealized -15.7%
TER Teradyne Inc 0.0%
Value $2.35M Shares 20,832 Est. Cost $137.63 Unrealized -24.9%
ASO Academy Sports & Outdoors Inc 0.0%
Value $2.341M Shares 34,666 Est. Cost $35.53 Unrealized +86.3%
FSS Federal Signal Corp 0.0%
Value $2.341M Shares 27,582 Est. Cost $42.75 Unrealized +81.3%
EG Everest Group Ltd 0.0%
Value $2.336M Shares 5,877 Est. Cost $258.26 Unrealized +40.8%
ASGN Asgn Inc 0.0%
Value $2.332M Shares 22,262 Est. Cost $121.12 Unrealized -20.2%
J Jacobs Solutions Inc 0.0%
Value $2.329M Shares 15,150 Est. Cost $100.51 Unrealized +14.7%
SLM Slm Corp 0.0%
Value $2.328M Shares 106,828 Est. Cost $18.32 Unrealized +8.9%
CBT Cabot Corp 0.0%
Value $2.323M Shares 25,199 Est. Cost $51.55 Unrealized +51.7%
RDN Radian Group Inc Com 0.0%
Value $2.321M Shares 69,359 Est. Cost $19.41 Unrealized +43.4%
APPF Appfolio Inc Class A 0.0%
Value $2.315M Shares 9,382 Est. Cost $215.65 Unrealized 0.0%
ONB Old Natl Bancorp Ind 0.0%
Value $2.314M Shares 132,913 Est. Cost $17.73 Unrealized -6.7%
BG Bunge Global SA 0.0%
Value $2.312M Shares 22,547 Est. Cost $98.11 Unrealized -10.1%
NFG National Fuel Gas Co Nj 0.0%
Value $2.303M Shares 42,873 Est. Cost $60.30 Unrealized -18.0%
LUV Southwest Airlines Co 0.0%
Value $2.301M Shares 78,824 Est. Cost $43.01 Unrealized -31.0%
FNB Fnb Corp Pa 0.0%
Value $2.3M Shares 163,141 Est. Cost $10.51 Unrealized +20.4%
THG Hanover Insurance Group Inc 0.0%
Value $2.299M Shares 16,884 Est. Cost $118.13 Unrealized +5.1%
Apartment Income REIT Corp 0.0%
Value $2.297M Shares 70,748 Est. Cost $54.21 Unrealized
CMWAY Commonwealth Bank Of Australia 0.0%
Value $2.29M Shares 29,026 Est. Cost $73.60 Unrealized
AVT Avnet Inc 0.0%
Value $2.29M Shares 46,195 Est. Cost $34.86 Unrealized +27.8%
ABG Asbury Automotive Group Inc 0.0%
Value $2.287M Shares 9,701 Est. Cost $183.69 Unrealized +15.6%
WLK Westlake Corp 0.0%
Value $2.287M Shares 14,965 Est. Cost $95.20 Unrealized +42.2%
JBHT Hunt J B Trans Services Inc 0.0%
Value $2.286M Shares 11,473 Est. Cost $180.34 Unrealized +9.7%
NRG Nrg Energy Inc 0.0%
Value $2.286M Shares 33,766 Est. Cost $34.91 Unrealized +55.8%
Mr Cooper Group Inc 0.0%
Value $2.282M Shares 29,279 Est. Cost $41.61 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value $2.27M Shares 24,530 Est. Cost $82.64 Unrealized +4.5%
DLB Dolby Laboratories Inc Cl A 0.0%
Value $2.266M Shares 27,045 Est. Cost $80.21 Unrealized -0.7%
AEO American Eagle Outfitters Inc 0.0%
Value $2.264M Shares 87,783 Est. Cost $18.38 Unrealized +13.6%
CCL Carnival Corp 0.0%
Value $2.263M Shares 138,523 Est. Cost $18.42 Unrealized -11.7%
KEY Keycorp 0.0%
Value $2.259M Shares 142,892 Est. Cost $18.12 Unrealized -27.3%
BCPC Balchem Corp 0.0%
Value $2.255M Shares 14,550 Est. Cost $156.13 Unrealized -6.1%
COO Cooper Cos Inc 0.0%
Value $2.237M Shares 22,052 Est. Cost $96.75 Unrealized 0.0%
OLLI Ollies Bargain Outlt Holdings 0.0%
Value $2.234M Shares 28,080 Est. Cost $60.60 Unrealized +24.7%
Stericycle Inc 0.0%
Value $2.23M Shares 42,276 Est. Cost $58.94 Unrealized
JXN Jackson Financial Inc Cl A 0.0%
Value $2.227M Shares 33,677 Est. Cost $31.76 Unrealized +59.5%
ASH Ashland Inc 0.0%
Value $2.223M Shares 22,831 Est. Cost $92.92 Unrealized -8.0%
KIM Kimco Realty Corp 0.0%
Value $2.221M Shares 113,282 Est. Cost $19.05 Unrealized -4.5%
ENPH Enphase Energy Inc 0.0%
Value $2.213M Shares 18,290 Est. Cost $207.89 Unrealized -43.9%
AKAM Akamai Technologies Inc 0.0%
Value $2.211M Shares 20,333 Est. Cost $109.24 Unrealized +5.5%
DV Doubleverify Holdings Inc 0.0%
Value $2.208M Shares 62,811 Est. Cost $28.37 Unrealized +31.1%
GL Globe Life Inc 0.0%
Value $2.204M Shares 18,941 Est. Cost $96.10 Unrealized +25.3%
SNA Snap On Inc 0.0%
Value $2.197M Shares 7,417 Est. Cost $198.81 Unrealized +35.8%
EEFT Euronet Worldwide Inc 0.0%
Value $2.192M Shares 19,938 Est. Cost $126.93 Unrealized -17.4%
CF Cf Industries Holdings Inc 0.0%
Value $2.188M Shares 26,290 Est. Cost $73.37 Unrealized +3.8%
UBSI United Bankshares Inc West Va 0.0%
Value $2.187M Shares 61,101 Est. Cost $36.76 Unrealized -3.8%
IP International Paper Co 0.0%
Value $2.184M Shares 55,983 Est. Cost $39.78 Unrealized -15.5%
MUFG Mitsubishi Ufj Finl Group Inc 0.0%
Value $2.182M Shares 213,260 Est. Cost $5.61 Unrealized
VMI Valmont Industries Inc 0.0%
Value $2.179M Shares 9,546 Est. Cost $244.71 Unrealized -8.5%
Unilever Plc Sp ADR 0.0%
Value $2.178M Shares 43,397 Est. Cost $52.90 Unrealized
GATX Gatx Corp 0.0%
Value $2.175M Shares 16,227 Est. Cost $93.04 Unrealized +31.2%
AM Antero Midstream Corp 0.0%
Value $2.174M Shares 154,653 Est. Cost $7.66 Unrealized +48.7%
OZK Bank Ozk 0.0%
Value $2.171M Shares 47,751 Est. Cost $39.14 Unrealized +5.8%
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value $2.169M Shares 83,588 Est. Cost $21.94 Unrealized 0.0%
TRMB Trimble Inc 0.0%
Value $2.168M Shares 33,690 Est. Cost $83.53 Unrealized -31.8%
KRG Kite Realty Group Trust 0.0%
Value $2.167M Shares 99,938 Est. Cost $21.52 Unrealized
GTM Zoominfo Technologies Inc Comm 0.0%
Value $2.162M Shares 134,842 Est. Cost $23.49 Unrealized -30.7%
NCLH Norwegian Cruise Line Holding 0.0%
Value $2.156M Shares 103,020 Est. Cost $20.11 Unrealized -9.6%
AGO Assured Guaranty Ltd 0.0%
Value $2.146M Shares 24,595 Est. Cost $48.39 Unrealized +70.4%
AN Autonation Inc 0.0%
Value $2.143M Shares 12,941 Est. Cost $120.22 Unrealized +22.4%
BMI Badger Meter Inc 0.0%
Value $2.142M Shares 13,238 Est. Cost $102.11 Unrealized +48.5%
FLO Flowers Foods Inc 0.0%
Value $2.142M Shares 90,189 Est. Cost $21.55 Unrealized -4.8%
FCFS Firstcash Holdings Inc 0.0%
Value $2.139M Shares 16,773 Est. Cost $73.02 Unrealized +54.8%
VAL Valaris Limited Cl A 0.0%
Value $2.137M Shares 28,398 Est. Cost $69.73 Unrealized -3.8%
SNY Sanofi Sponsored Adr 0.0%
Value $2.135M Shares 43,921 Est. Cost $50.42 Unrealized
IDA Idacorp Inc 0.0%
Value $2.133M Shares 22,965 Est. Cost $106.58 Unrealized -14.1%
HST Host Hotels & Resorts Inc 0.0%
Value $2.116M Shares 102,298 Est. Cost $13.96 Unrealized +29.4%
GKOS Glaukos Corp 0.0%
Value $2.098M Shares 22,254 Est. Cost $46.66 Unrealized +91.5%
MSM Msc Industrial Direct Inc Cl A 0.0%
Value $2.098M Shares 21,619 Est. Cost $83.44 Unrealized +17.5%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value $2.096M Shares 6,953 Est. Cost $546.54 Unrealized -51.0%
HOMB Home Bancshares Inc 0.0%
Value $2.091M Shares 85,095 Est. Cost $23.88 Unrealized -0.3%
DTEGY Deutsche Telekom Ag Sponsored 0.0%
Value $2.089M Shares 86,306 Est. Cost $18.77 Unrealized
Westrock Co 0.0%
Value $2.088M Shares 42,217 Est. Cost $43.57 Unrealized
KNF Knife Riv Holding Co Common St 0.0%
Value $2.087M Shares 25,741 Est. Cost $45.55 Unrealized +54.1%
SLAB Silicon Laboratories Inc 0.0%
Value $2.08M Shares 14,473 Est. Cost $183.45 Unrealized -27.8%
SWX Southwest Gas Holdings Inc 0.0%
Value $2.077M Shares 27,288 Est. Cost $71.18 Unrealized -8.9%
JHG Janus Henderson Group Plc 0.0%
Value $2.07M Shares 62,952 Est. Cost $43.74 Unrealized -30.1%
RYN Rayonier 0.0%
Value $2.07M Shares 62,287 Est. Cost $40.31 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value $2.066M Shares 19,389 Est. Cost $69.52 Unrealized +43.6%
EPAM Epam Systems Inc 0.0%
Value $2.065M Shares 7,476 Est. Cost $626.55 Unrealized -53.0%
POOL Pool Corporation 0.0%
Value $2.061M Shares 5,109 Est. Cost $493.87 Unrealized -23.1%
ALKS Alkermes Inc Plc 0.0%
Value $2.06M Shares 76,093 Est. Cost $25.98 Unrealized +9.3%
COTY Coty Inc Cl A 0.0%
Value $2.048M Shares 171,237 Est. Cost $9.30 Unrealized +31.2%
UAL United Airlines Holdings Inc 0.0%
Value $2.034M Shares 42,490 Est. Cost $46.09 Unrealized -7.0%
GBCI Glacier Bancorp Inc 0.0%
Value $2.027M Shares 50,318 Est. Cost $49.25 Unrealized -26.0%
KMX Carmax Inc 0.0%
Value $2.025M Shares 23,242 Est. Cost $129.44 Unrealized -41.6%
Arcadium Lithium PLC 0.0%
Value $2.023M Shares 469,473 Est. Cost $4.31 Unrealized
CVLT Commvault Systems Inc 0.0%
Value $2.012M Shares 19,839 Est. Cost $67.91 Unrealized +33.2%
SIG Signet Jewelers Limited 0.0%
Value $2.012M Shares 20,103 Est. Cost $87.23 Unrealized +11.9%
LDOS Leidos Holdings Inc 0.0%
Value $2.007M Shares 15,307 Est. Cost $90.26 Unrealized +29.4%
HAE Haemonetics Corp 0.0%
Value $2.004M Shares 23,476 Est. Cost $60.80 Unrealized +29.1%
MMSI Merit Med Systems Inc 0.0%
Value $1.997M Shares 26,362 Est. Cost $66.21 Unrealized +16.6%
NEU Newmarket Corp 0.0%
Value $1.995M Shares 3,144 Est. Cost $321.32 Unrealized +80.3%
DOC Healthpeak Properties Inc 0.0%
Value $1.987M Shares 105,955 Est. Cost $26.08 Unrealized -38.2%
PECO Phillips Edison & Co Inc Commo 0.0%
Value $1.985M Shares 55,327 Est. Cost $34.12 Unrealized
POR Portland General Electric Co C 0.0%
Value $1.982M Shares 47,196 Est. Cost $42.36 Unrealized -11.3%
TEX Terex Corp 0.0%
Value $1.974M Shares 30,653 Est. Cost $44.35 Unrealized +32.2%
LNTH Lantheus Holdings Inc 0.0%
Value $1.97M Shares 31,649 Est. Cost $26.79 Unrealized +119.7%
UDR Udr 0.0%
Value $1.964M Shares 52,491 Est. Cost $47.76 Unrealized -28.6%
EQT Equity Corp 0.0%
Value $1.963M Shares 52,954 Est. Cost $28.55 Unrealized +22.0%
FUL Fuller H B Co 0.0%
Value $1.953M Shares 24,492 Est. Cost $69.97 Unrealized +8.7%
GT Goodyear Tire & Rubber Co 0.0%
Value $1.944M Shares 141,619 Est. Cost $20.38 Unrealized -35.8%
AVAV Aerovironment Inc 0.0%
Value $1.937M Shares 12,639 Est. Cost $81.26 Unrealized +64.4%
DXC DXC Technology Co 0.0%
Value $1.931M Shares 91,060 Est. Cost $26.56 Unrealized -17.9%
FELE Franklin Electric Inc 0.0%
Value $1.93M Shares 18,071 Est. Cost $85.73 Unrealized +12.6%
MZTI Lancaster Colony Corp 0.0%
Value $1.929M Shares 9,290 Est. Cost $162.95 Unrealized +16.8%
MAN Manpowergroup Inc 0.0%
Value $1.924M Shares 24,785 Est. Cost $100.29 Unrealized -25.8%
NJR New Jersey Resources 0.0%
Value $1.913M Shares 44,589 Est. Cost $33.40 Unrealized +17.0%
FFIN First Financial Bankshares 0.0%
Value $1.911M Shares 58,252 Est. Cost $46.17 Unrealized -36.3%
EXPO Exponent Inc 0.0%
Value $1.911M Shares 23,106 Est. Cost $111.77 Unrealized -28.0%
DY Dycom Industries Inc 0.0%
Value $1.908M Shares 13,291 Est. Cost $85.49 Unrealized +44.1%
GPI Group 1 Automotive Inc 0.0%
Value $1.906M Shares 6,523 Est. Cost $196.25 Unrealized +39.2%
BCO Brinks Co 0.0%
Value $1.905M Shares 20,623 Est. Cost $61.36 Unrealized +32.7%
ITRI Itron Inc 0.0%
Value $1.899M Shares 20,523 Est. Cost $70.35 Unrealized +14.5%
ACA Arcosa Inc 0.0%
Value $1.897M Shares 22,094 Est. Cost $52.83 Unrealized +53.4%
EPRT Essential Properties Realty Tr 0.0%
Value $1.886M Shares 70,748 Est. Cost $28.28 Unrealized
TD Toronto Dominion Bank Ont 0.0%
Value $1.88M Shares 31,140 Est. Cost $71.76 Unrealized -15.8%
HP Helmerich & Payne Inc 0.0%
Value $1.877M Shares 44,622 Est. Cost $28.49 Unrealized +32.8%
SONY Sony Group Corporation 0.0%
Value $1.876M Shares 21,882 Est. Cost $121.28 Unrealized
Encore Wire Corp 0.0%
Value $1.875M Shares 7,137 Est. Cost $143.09 Unrealized
VRRM Verra Mobility Corp 0.0%
Value $1.873M Shares 75,017 Est. Cost $16.37 Unrealized +39.0%
NTTYY Nippon Teleg & Tel Corp Sponso 0.0%
Value $1.873M Shares 62,821 Est. Cost $27.61 Unrealized
CC Chemours Co 0.0%
Value $1.867M Shares 71,100 Est. Cost $26.85 Unrealized -1.9%
BP BP Plc Sp ADR 0.0%
Value $1.859M Shares 49,338 Est. Cost $27.11 Unrealized
PRGO Perrigo Co Plc 0.0%
Value $1.853M Shares 57,563 Est. Cost $41.69 Unrealized -24.4%
UBS UBS GROUP AG 0.0%
Value $1.847M Shares 60,133 Est. Cost $18.14 Unrealized +62.9%
POWI Power Integrations Inc 0.0%
Value $1.846M Shares 25,803 Est. Cost $92.95 Unrealized -22.0%
LOPE Grand Canyon Ed Inc 0.0%
Value $1.838M Shares 13,492 Est. Cost $82.48 Unrealized +58.3%
BOX Box Inc Class A 0.0%
Value $1.838M Shares 64,885 Est. Cost $26.85 Unrealized 0.0%
BUD Anheuser Busch Inbev Sa/Nv Spo 0.0%
Value $1.832M Shares 30,135 Est. Cost $59.96 Unrealized
COLB Columbia Banking Systems Inc 0.0%
Value $1.832M Shares 94,655 Est. Cost $25.40 Unrealized -27.6%
PODD Insulet Corp 0.0%
Value $1.824M Shares 10,644 Est. Cost $295.22 Unrealized -36.8%
KSS Kohls Corp 0.0%
Value $1.82M Shares 62,435 Est. Cost $49.85 Unrealized -46.2%
TPH Tri Pointe Homes Inc Com 0.0%
Value $1.804M Shares 46,654 Est. Cost $23.53 Unrealized +48.9%
HWC Hancock Whitney Corporation 0.0%
Value $1.8M Shares 39,090 Est. Cost $49.88 Unrealized -10.9%
AVNT Avient Corporation Com 0.0%
Value $1.795M Shares 41,361 Est. Cost $48.84 Unrealized -24.3%
OGN Organon & Co 0.0%
Value $1.791M Shares 95,275 Est. Cost $16.97 Unrealized -6.6%
SLGN Silgan Holdings Inc 0.0%
Value $1.791M Shares 36,881 Est. Cost $41.62 Unrealized +6.7%
CPT Camden Property Trust 0.0%
Value $1.789M Shares 18,182 Est. Cost $142.35 Unrealized -36.9%
EVRG Evergy Inc 0.0%
Value $1.787M Shares 33,476 Est. Cost $54.83 Unrealized -14.1%
MATX Matson Inc 0.0%
Value $1.779M Shares 15,827 Est. Cost $80.53 Unrealized +36.7%
SEDG Solaredge Technologies Inc 0.0%
Value $1.778M Shares 25,043 Est. Cost $173.18 Unrealized -58.3%
Mdc Holdings Inc 0.0%
Value $1.777M Shares 28,240 Est. Cost $55.82 Unrealized
KRC Kilroy Realty Corp 0.0%
Value $1.775M Shares 48,725 Est. Cost $66.15 Unrealized
ITGR Integer Holdings Corp 0.0%
Value $1.774M Shares 15,207 Est. Cost $87.17 Unrealized +21.9%
NSP Insperity Inc 0.0%
Value $1.773M Shares 16,177 Est. Cost $103.39 Unrealized -4.0%
Interpublic Group Cos Inc 0.0%
Value $1.77M Shares 54,247 Est. Cost $31.00 Unrealized -3.2%
BXP Boston Properties Inc 0.0%
Value $1.768M Shares 27,077 Est. Cost $88.57 Unrealized -32.8%
REG Regency Centers Corp 0.0%
Value $1.766M Shares 29,158 Est. Cost $60.41 Unrealized -5.2%
Juniper Networks Inc 0.0%
Value $1.764M Shares 47,606 Est. Cost $35.67 Unrealized
Gms Inc 0.0%
Value $1.758M Shares 18,058 Est. Cost $61.03 Unrealized
BDC Belden Inc 0.0%
Value $1.75M Shares 18,893 Est. Cost $61.79 Unrealized +31.4%
GEN Gen Digital Inc 0.0%
Value $1.747M Shares 77,976 Est. Cost $23.20 Unrealized -7.7%
ENS Enersys 0.0%
Value $1.744M Shares 18,458 Est. Cost $74.72 Unrealized +23.5%
SYNA Synaptics Inc 0.0%
Value $1.739M Shares 17,829 Est. Cost $232.71 Unrealized -54.8%
MC Moelis & Co Cl A 0.0%
Value $1.737M Shares 30,600 Est. Cost $35.24 Unrealized +42.2%
LVS Las Vegas Sands Corp 0.0%
Value $1.736M Shares 33,583 Est. Cost $37.73 Unrealized +31.5%
SLG SL Green Realty Corp 0.0%
Value $1.735M Shares 31,474 Est. Cost $75.59 Unrealized
PTEN Patterson Uti Energy Inc 0.0%
Value $1.734M Shares 145,186 Est. Cost $10.47 Unrealized +6.1%
AMR Alpha Metallurgical Resource I 0.0%
Value $1.729M Shares 5,220 Est. Cost $263.02 Unrealized +39.4%
UMBF Umb Financial Corp 0.0%
Value $1.723M Shares 19,804 Est. Cost $102.56 Unrealized -20.7%
JKHY Henry Jack & Assoc Inc 0.0%
Value $1.721M Shares 9,909 Est. Cost $166.52 Unrealized -0.3%
AEIS Advanced Energy Industries 0.0%
Value $1.721M Shares 16,872 Est. Cost $87.57 Unrealized +15.7%
TDC Teradata Corp 0.0%
Value $1.719M Shares 44,464 Est. Cost $49.35 Unrealized -14.6%
ROL Rollins Inc 0.0%
Value $1.719M Shares 37,154 Est. Cost $34.91 Unrealized +23.3%
MHO M/I Homes Inc 0.0%
Value $1.716M Shares 12,591 Est. Cost $61.62 Unrealized +106.1%
CNX Cnx Resources Corporation 0.0%
Value $1.714M Shares 72,257 Est. Cost $14.07 Unrealized +47.5%
TFX Teleflex Inc 0.0%
Value $1.702M Shares 7,524 Est. Cost $316.77 Unrealized -26.3%
PCH Potlatch Corp 0.0%
Value $1.7M Shares 36,157 Est. Cost $58.03 Unrealized
KMPR Kemper Corp 0.0%
Value $1.698M Shares 27,419 Est. Cost $60.13 Unrealized -4.6%
TXT Textron Inc 0.0%
Value $1.697M Shares 17,685 Est. Cost $73.92 Unrealized +16.9%
MOG/A Moog Inc Cl A 0.0%
Value $1.694M Shares 10,610 Est. Cost $75.97 Unrealized +91.5%
NVST Envista Holdings Corporation 0.0%
Value $1.693M Shares 79,194 Est. Cost $40.48 Unrealized -44.0%
TNL Travel And Leisure Co 0.0%
Value $1.69M Shares 34,522 Est. Cost $44.95 Unrealized -12.4%
MAC Macerich Co/The 0.0%
Value $1.688M Shares 97,965 Est. Cost $16.61 Unrealized
VAC Marriott Vactins Worldwide Cor 0.0%
Value $1.687M Shares 15,663 Est. Cost $159.55 Unrealized -43.4%
VYMI Vanguard International High Di 0.0%
Value $1.684M Shares 24,478 Est. Cost $61.89 Unrealized
Wolfspeed Inc 0.0%
Value $1.683M Shares 57,041 Est. Cost $108.27 Unrealized
HSIC Henry Schein Inc 0.0%
Value $1.679M Shares 22,235 Est. Cost $76.31 Unrealized -1.7%
SANM Sanmina Corporation 0.0%
Value $1.678M Shares 26,980 Est. Cost $39.31 Unrealized +47.9%
CRL Charles River Laboratories Int 0.0%
Value $1.674M Shares 6,177 Est. Cost $380.54 Unrealized -37.2%
VTRS Viatris Inc 0.0%
Value $1.667M Shares 139,574 Est. Cost $10.98 Unrealized +0.5%
ALLE Allegion Pub LTD Co 0.0%
Value $1.665M Shares 12,362 Est. Cost $122.25 Unrealized +2.5%
CUZ Cousins Properties Inc 0.0%
Value $1.664M Shares 69,217 Est. Cost $39.79 Unrealized
BBWI Bath & Body Works Inc 0.0%
Value $1.663M Shares 33,245 Est. Cost $63.06 Unrealized -32.9%
American Equity Inv Life Holdi 0.0%
Value $1.66M Shares 29,535 Est. Cost $38.92 Unrealized
IRT Independence Realty Trust Inc 0.0%
Value $1.65M Shares 102,291 Est. Cost $26.15 Unrealized
BKH Black Hills Corp 0.0%
Value $1.649M Shares 30,207 Est. Cost $55.94 Unrealized -14.7%
PBH Prestige Consumer Healthcare I 0.0%
Value $1.645M Shares 22,676 Est. Cost $59.35 Unrealized +12.7%
ACLS Axcelis Technologies Inc 0.0%
Value $1.643M Shares 14,733 Est. Cost $59.25 Unrealized +101.1%
FFIV F5 Networks Inc 0.0%
Value $1.641M Shares 8,658 Est. Cost $215.42 Unrealized -14.4%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $1.641M Shares 57,393 Est. Cost $61.28 Unrealized -47.8%
QRVO Qorvo Inc 0.0%
Value $1.64M Shares 14,281 Est. Cost $156.98 Unrealized -29.8%
SHOP Shopify Inc 0.0%
Value $1.636M Shares 21,195 Est. Cost $52.74 Unrealized +49.8%
OTTR Otter Tail Corp 0.0%
Value $1.633M Shares 18,895 Est. Cost $62.13 Unrealized +32.9%
NOG Northern Oil And Gas Inc 0.0%
Value $1.632M Shares 41,125 Est. Cost $31.77 Unrealized +11.6%
ALRM Alarm Com Holdings Inc 0.0%
Value $1.631M Shares 22,509 Est. Cost $80.94 Unrealized -16.1%
FTRE Fortrea Holdings Inc Common St 0.0%
Value $1.628M Shares 40,554 Est. Cost $29.59 Unrealized +17.2%
ACIW Aci Worldwide Inc 0.0%
Value $1.627M Shares 48,995 Est. Cost $31.55 Unrealized -2.1%
OGS One Gas Inc 0.0%
Value $1.625M Shares 25,183 Est. Cost $70.86 Unrealized -13.4%
EWJ Ishares Msci Jpn Etf New 0.0%
Value $1.62M Shares 22,702 Est. Cost $63.14 Unrealized
ORA Ormat Technologies Inc Com 0.0%
Value $1.615M Shares 24,393 Est. Cost $87.15 Unrealized -24.3%
UAE iShares MSCI UAE Capped ETF 0.0%
Value $1.612M Shares 108,997 Est. Cost $15.70 Unrealized
SCCO Southern Copper Corporation 0.0%
Value $1.611M Shares 15,123 Est. Cost $49.31 Unrealized +58.6%
AES Aes Corp 0.0%
Value $1.611M Shares 89,837 Est. Cost $20.69 Unrealized -26.4%
IBN Icici Bk Ltd 0.0%
Value $1.61M Shares 60,978 Est. Cost $20.17 Unrealized
CRC California Resources Corp Stoc 0.0%
Value $1.605M Shares 29,135 Est. Cost $37.98 Unrealized +29.6%
FORM Formfactor Inc 0.0%
Value $1.601M Shares 35,093 Est. Cost $40.94 Unrealized +1.7%
NI Nisource Inc 0.0%
Value $1.6M Shares 57,852 Est. Cost $22.28 Unrealized +11.4%
NPO Enpro Inc 0.0%
Value $1.598M Shares 9,470 Est. Cost $100.41 Unrealized +54.6%
Hillenbrand Inc 0.0%
Value $1.598M Shares 31,770 Est. Cost $51.87 Unrealized
CRS Carpenter Technology Corp 0.0%
Value $1.594M Shares 22,318 Est. Cost $31.15 Unrealized +107.9%
MOS Mosaic Co 0.0%
Value $1.594M Shares 49,105 Est. Cost $39.66 Unrealized -24.3%
APLE Apple Hospitality Reit Inc Com 0.0%
Value $1.585M Shares 96,748 Est. Cost $15.37 Unrealized
CSLLY Csl Ltd 0.0%
Value $1.58M Shares 16,760 Est. Cost $103.67 Unrealized
AZTA Azenta, Inc 0.0%
Value $1.572M Shares 26,072 Est. Cost $105.99 Unrealized -39.6%
TPR Tapestry Inc 0.0%
Value $1.569M Shares 33,035 Est. Cost $36.62 Unrealized +12.2%
KFY Korn Ferry 0.0%
Value $1.566M Shares 23,807 Est. Cost $71.17 Unrealized -19.2%
RUSHA Rush Enterprises Inc 0.0%
Value $1.559M Shares 29,137 Est. Cost $40.34 Unrealized +17.2%
REZI Resideo Technologies Inc 0.0%
Value $1.559M Shares 69,516 Est. Cost $25.90 Unrealized -23.7%
WDFC Wd-40 Co 0.0%
Value $1.558M Shares 6,152 Est. Cost $216.90 Unrealized +15.3%
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.555M Shares 105,279 Est. Cost $13.60 Unrealized
GSK Gsk PLC Sp ADR 0.0%
Value $1.554M Shares 36,256 Est. Cost $29.96 Unrealized
BXMT Blackstone Mtg Tr Inc Com Cl A 0.0%
Value $1.55M Shares 77,846 Est. Cost $21.75 Unrealized
STLA Stellantis Nv 0.0%
Value $1.542M Shares 54,505 Est. Cost $18.52 Unrealized
VLY Valley National Bancorp 0.0%
Value $1.541M Shares 193,648 Est. Cost $13.85 Unrealized -35.7%
HGV Hilton Grande Vacations 0.0%
Value $1.539M Shares 32,604 Est. Cost $45.29 Unrealized -3.4%
GME Gamestop Corp Cl A 0.0%
Value $1.533M Shares 122,451 Est. Cost $35.81 Unrealized -59.5%
ARCB Arcbest Corp 0.0%
Value $1.526M Shares 10,707 Est. Cost $99.99 Unrealized +29.5%
YETI Yeti Holdings Inc 0.0%
Value $1.525M Shares 39,570 Est. Cost $89.80 Unrealized -52.9%
SR Spire Inc 0.0%
Value $1.525M Shares 24,848 Est. Cost $65.80 Unrealized
WD Walker & Dunlop Inc 0.0%
Value $1.524M Shares 15,077 Est. Cost $123.88 Unrealized -27.0%
Allete Inc 0.0%
Value $1.52M Shares 25,490 Est. Cost $65.44 Unrealized
PAG Penske Automotive Group Inc Co 0.0%
Value $1.52M Shares 9,382 Est. Cost $167.27 Unrealized -8.7%
DOCS Doximity Inc Cl A 0.0%
Value $1.517M Shares 56,367 Est. Cost $33.30 Unrealized -14.4%
ABBNY Abb Ltd Sponsored Adr 0.0%
Value $1.512M Shares 32,625 Est. Cost $38.05 Unrealized
JBTM John Bean Technologies Corp 0.0%
Value $1.512M Shares 14,419 Est. Cost $154.12 Unrealized -35.8%
AMKR Amkor Technology Inc 0.0%
Value $1.51M Shares 46,836 Est. Cost $21.68 Unrealized +40.7%
RVTY Revvity Inc 0.0%
Value $1.506M Shares 14,347 Est. Cost $177.31 Unrealized -40.3%
CRI Carters Inc 0.0%
Value $1.505M Shares 17,775 Est. Cost $85.20 Unrealized -15.0%
BHF Brighthouse Financial Inc 0.0%
Value $1.503M Shares 29,158 Est. Cost $51.16 Unrealized -2.9%
CNO Cno Financial Group Inc 0.0%
Value $1.494M Shares 54,371 Est. Cost $22.39 Unrealized +16.3%
EMN Eastman Chemical Co 0.0%
Value $1.493M Shares 14,898 Est. Cost $94.18 Unrealized -13.5%
BL Blackline, Inc 0.0%
Value $1.49M Shares 23,069 Est. Cost $60.69 Unrealized 0.0%
VC Visteon Corp 0.0%
Value $1.488M Shares 12,656 Est. Cost $110.33 Unrealized +5.3%
MBGAF Mercedes Benz Group Ag Reg Shs 0.0%
Value $1.48M Shares 18,563 Est. Cost $65.43 Unrealized -4.5%
PGNY Progyny Inc 0.0%
Value $1.471M Shares 38,571 Est. Cost $53.19 Unrealized -28.9%
PROSY Prosus Nv Sp Adr 0.0%
Value $1.47M Shares 234,799 Est. Cost $10.96 Unrealized
RACE Ferrari NV 0.0%
Value $1.469M Shares 3,370 Est. Cost $246.72 Unrealized +57.0%
IRDM Iridium Communications Inc 0.0%
Value $1.469M Shares 56,150 Est. Cost $40.23 Unrealized -19.2%
SFBS Servisfirst Bancshares Inc 0.0%
Value $1.468M Shares 22,124 Est. Cost $75.92 Unrealized -19.1%
TXNM Pnm Resources Inc 0.0%
Value $1.468M Shares 39,001 Est. Cost $47.96 Unrealized -22.4%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $1.464M Shares 21,772 Est. Cost $40.32 Unrealized +47.4%
DIOD Diodes Inc 0.0%
Value $1.462M Shares 20,742 Est. Cost $101.39 Unrealized -31.5%
EPR Epr Properties 0.0%
Value $1.456M Shares 34,288 Est. Cost $47.54 Unrealized
ASB Associated Banc Corp 0.0%
Value $1.451M Shares 67,459 Est. Cost $19.15 Unrealized +1.4%
LITE Lumentum Holdings Inc 0.0%
Value $1.45M Shares 30,623 Est. Cost $90.97 Unrealized -44.1%
IOSP Innospec Inc 0.0%
Value $1.45M Shares 11,243 Est. Cost $82.93 Unrealized +41.5%
SEM Select Med Holdings Corp 0.0%
Value $1.444M Shares 47,885 Est. Cost $15.86 Unrealized -10.5%
ADNT Adient Plc 0.0%
Value $1.442M Shares 43,788 Est. Cost $44.28 Unrealized -23.1%
NEOG Neogen Corp 0.0%
Value $1.441M Shares 91,335 Est. Cost $32.00 Unrealized -47.7%
ENOV Colfax Corp 0.0%
Value $1.441M Shares 23,078 Est. Cost $64.47 Unrealized -7.2%
SKT Tanger Inc 0.0%
Value $1.438M Shares 48,701 Est. Cost $19.28 Unrealized
EQNR Equinor Asa 0.0%
Value $1.436M Shares 53,116 Est. Cost $27.12 Unrealized
CTRE Caretrust REIT Inc 0.0%
Value $1.435M Shares 58,904 Est. Cost $22.76 Unrealized
DEO Diageo Plc Sp ADR 0.0%
Value $1.433M Shares 9,636 Est. Cost $212.74 Unrealized
CHH Choice Hotels Intl Inc 0.0%
Value $1.428M Shares 11,301 Est. Cost $137.43 Unrealized -14.7%
CNI Canadian National Railway Co 0.0%
Value $1.426M Shares 10,826 Est. Cost $116.48 Unrealized +5.6%
HASI Hannon Armstrong Sustainable 0.0%
Value $1.425M Shares 50,171 Est. Cost $20.66 Unrealized +8.1%
BNPQY Bnp Paribas Sponsored Adr Reps 0.0%
Value $1.425M Shares 39,860 Est. Cost $33.84 Unrealized
AIZ Assurant Inc 0.0%
Value $1.424M Shares 7,565 Est. Cost $149.17 Unrealized +13.5%
AXAHY Axa Sa Sponsored Adr 0.0%
Value $1.424M Shares 37,864 Est. Cost $29.43 Unrealized
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $1.424M Shares 19,085 Est. Cost $127.74 Unrealized -55.5%
CP Canadian Pacific Kansas City 0.0%
Value $1.42M Shares 16,107 Est. Cost $77.16 Unrealized +7.4%
LBRT Liberty Energy Inc 0.0%
Value $1.42M Shares 68,517 Est. Cost $16.61 Unrealized +19.1%
BLKB Blackbaud Inc 0.0%
Value $1.419M Shares 19,146 Est. Cost $75.21 Unrealized +1.5%
RELX Relx Plc Sponsored Adr 0.0%
Value $1.418M Shares 32,754 Est. Cost $32.48 Unrealized
CNXC Concentrix Corp 0.0%
Value $1.416M Shares 21,384 Est. Cost $158.31 Unrealized -51.4%
GNW Genworth Financial Inc Cl A 0.0%
Value $1.416M Shares 220,203 Est. Cost $4.15 Unrealized +50.8%
HTHIY Hitachi Ltd A.D.R. For 10 Com 0.0%
Value $1.416M Shares 7,767 Est. Cost $106.94 Unrealized
NWE Northwestern Corp 0.0%
Value $1.415M Shares 27,790 Est. Cost $46.90 Unrealized -5.3%
UCB United Community Banks Blairsv 0.0%
Value $1.414M Shares 53,727 Est. Cost $34.93 Unrealized -22.7%
APAM Artisan Partners Asset Mgmt In 0.0%
Value $1.414M Shares 30,885 Est. Cost $27.35 Unrealized +31.3%
ABCB Ameris Bancorp 0.0%
Value $1.412M Shares 29,195 Est. Cost $48.87 Unrealized -3.2%
LCII Lci Industries 0.0%
Value $1.411M Shares 11,467 Est. Cost $126.77 Unrealized -14.4%
DVA Davita Inc 0.0%
Value $1.408M Shares 10,201 Est. Cost $105.19 Unrealized +14.0%
MSGS Madison Square Garden Sports C 0.0%
Value $1.406M Shares 7,622 Est. Cost $187.83 Unrealized -1.1%
CVCO Cavco Industries Inc 0.0%
Value $1.404M Shares 3,518 Est. Cost $278.46 Unrealized +27.2%
SMPL Simply Good Foods Co 0.0%
Value $1.4M Shares 41,145 Est. Cost $38.18 Unrealized -3.5%
IBDRY Iberdrola Sa Adr 0.0%
Value $1.397M Shares 28,027 Est. Cost $46.96 Unrealized
NWSA News Corp Cl A 0.0%
Value $1.396M Shares 53,305 Est. Cost $21.95 Unrealized +14.1%
LIVN Livanova Plc 0.0%
Value $1.395M Shares 24,941 Est. Cost $82.53 Unrealized -37.0%
TGNA Tegna Inc 0.0%
Value $1.394M Shares 93,334 Est. Cost $20.13 Unrealized -26.2%
CNQ Cdn Nat Res Ltd Com Cdn Nat Re 0.0%
Value $1.394M Shares 18,268 Est. Cost $17.20 Unrealized +81.2%
HCC Warrior Met Coal Inc 0.0%
Value $1.394M Shares 22,963 Est. Cost $26.28 Unrealized +130.5%
PNW Pinnacle West Cap Corp 0.0%
Value $1.391M Shares 18,620 Est. Cost $58.60 Unrealized +11.2%
BYD Boyd Gaming Corp 0.0%
Value $1.39M Shares 20,642 Est. Cost $60.52 Unrealized +3.3%
Amedisys Inc 0.0%
Value $1.388M Shares 15,061 Est. Cost $158.96 Unrealized
RIO Rio Tinto Plc Sponsored Adr 0.0%
Value $1.387M Shares 21,759 Est. Cost $66.95 Unrealized
NSA National Storage Affiliates 0.0%
Value $1.378M Shares 35,187 Est. Cost $67.77 Unrealized
Dayforce Inc 0.0%
Value $1.376M Shares 20,784 Est. Cost $105.47 Unrealized -35.3%
PK Park Hotels & Resorts Inc 0.0%
Value $1.375M Shares 78,629 Est. Cost $18.45 Unrealized
KTB Kontoor Brands Inc 0.0%
Value $1.371M Shares 22,753 Est. Cost $52.94 Unrealized +13.1%
PIPR Piper Sandler Companies 0.0%
Value $1.368M Shares 6,891 Est. Cost $169.95 Unrealized +7.6%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1.361M Shares 1,608 Est. Cost $47.88 Unrealized +76.8%
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value $1.36M Shares 115,576 Est. Cost $6.88 Unrealized
IBOC International Bancshares Corp 0.0%
Value $1.359M Shares 24,204 Est. Cost $38.42 Unrealized +31.7%
BGC BGC Group Inc Cl A 0.0%
Value $1.358M Shares 174,824 Est. Cost $7.30 Unrealized 0.0%
TRIP Tripadvisor Inc 0.0%
Value $1.356M Shares 48,791 Est. Cost $29.03 Unrealized -16.4%
CXT Crane Nxt, Co 0.0%
Value $1.355M Shares 21,891 Est. Cost $31.73 Unrealized +80.8%
AAL American Airlines Group Inc 0.0%
Value $1.355M Shares 88,267 Est. Cost $18.70 Unrealized -22.4%
Arch Resources Inc 0.0%
Value $1.354M Shares 8,423 Est. Cost $160.79 Unrealized
VSH Vishay Intertechnology Inc 0.0%
Value $1.354M Shares 59,706 Est. Cost $18.74 Unrealized +13.6%
ENB ENBRIDGE INC COM 0.0%
Value $1.354M Shares 37,427 Est. Cost $30.75 Unrealized +2.6%
ZURVY Zurich Ins Group Ltd Sponsored 0.0%
Value $1.353M Shares 24,956 Est. Cost $43.68 Unrealized
SHOO Madden Steven LTD 0.0%
Value $1.345M Shares 31,807 Est. Cost $41.64 Unrealized -3.2%
ABM ABM Industries Inc 0.0%
Value $1.341M Shares 30,060 Est. Cost $41.37 Unrealized -2.9%
RDNT Radnet Inc 0.0%
Value $1.341M Shares 27,558 Est. Cost $29.37 Unrealized +37.2%
MYRG Myr Group Inc 0.0%
Value $1.338M Shares 7,572 Est. Cost $109.29 Unrealized +40.6%
FBP First Bancorp Pr 0.0%
Value $1.337M Shares 76,213 Est. Cost $11.99 Unrealized +30.9%
SHAK Shake Shack Inc Cl A 0.0%
Value $1.328M Shares 12,768 Est. Cost $75.23 Unrealized +16.3%
SAN Banco Santander S.A. 0.0%
Value $1.328M Shares 274,424 Est. Cost $3.30 Unrealized
MYSIX Victory Portfolios Trivalent I 0.0%
Value $1.326M Shares 86,700 Est. Cost $13.38 Unrealized
MGM Mgm Resorts International 0.0%
Value $1.325M Shares 28,074 Est. Cost $44.88 Unrealized -2.6%
PAYC Paycom Software Inc 0.0%
Value $1.323M Shares 6,647 Est. Cost $450.51 Unrealized -58.2%
AIN Albany Intl Corp Cl A 0.0%
Value $1.322M Shares 14,139 Est. Cost $80.05 Unrealized +11.3%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.321M Shares 21,469 Est. Cost $60.05 Unrealized +0.8%
SXT Sensient Technologies Corp 0.0%
Value $1.321M Shares 19,086 Est. Cost $95.94 Unrealized -32.4%
MTCH Match Group Inc 0.0%
Value $1.319M Shares 36,359 Est. Cost $134.33 Unrealized -73.7%
AAGIY Aia Group Ltd 0.0%
Value $1.316M Shares 48,972 Est. Cost $40.15 Unrealized
ZD J2 Global Inc 0.0%
Value $1.316M Shares 20,878 Est. Cost $117.46 Unrealized -43.5%
FHI Federated Hermes Inc Cl B 0.0%
Value $1.315M Shares 36,414 Est. Cost $29.31 Unrealized +8.8%
CPB Campbell Soup Co 0.0%
Value $1.31M Shares 29,468 Est. Cost $37.36 Unrealized +8.2%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.304M Shares 13,706 Est. Cost $110.45 Unrealized -25.2%
Envestnet Inc 0.0%
Value $1.3M Shares 22,444 Est. Cost $75.81 Unrealized
UHS Universal Health Services Inc 0.0%
Value $1.299M Shares 7,121 Est. Cost $125.35 Unrealized +30.7%
TECH Bio Techne Corp 0.0%
Value $1.291M Shares 18,345 Est. Cost $91.35 Unrealized -22.4%
MGEE Mge Energy Inc Com 0.0%
Value $1.289M Shares 16,370 Est. Cost $67.28 Unrealized 0.0%
RHI Robert Half Inc 0.0%
Value $1.287M Shares 16,232 Est. Cost $108.66 Unrealized -25.8%
Catalent Inc 0.0%
Value $1.285M Shares 22,757 Est. Cost $114.03 Unrealized
HUBG Hub Group Inc Cl A 0.0%
Value $1.284M Shares 29,701 Est. Cost $41.69 Unrealized +5.0%
SKYW Skywest Inc 0.0%
Value $1.283M Shares 18,576 Est. Cost $44.71 Unrealized +32.6%
KWR Quaker Houghton 0.0%
Value $1.283M Shares 6,251 Est. Cost $242.12 Unrealized -18.1%
FERG1GBX Ferguson PLC 0.0%
Value $1.28M Shares 5,862 Est. Cost $171.20 Unrealized
BWA Borgwarner Inc 0.0%
Value $1.28M Shares 36,856 Est. Cost $37.76 Unrealized -15.7%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $1.279M Shares 25,422 Est. Cost $53.26 Unrealized -9.6%
COLM Columbia Sportswear Co 0.0%
Value $1.277M Shares 15,734 Est. Cost $93.06 Unrealized -17.5%
GFF Griffon Corp 0.0%
Value $1.276M Shares 17,394 Est. Cost $22.21 Unrealized +188.6%
INFY Infosys Limited Adr 0.0%
Value $1.272M Shares 70,969 Est. Cost $24.31 Unrealized
FHB First Hawaiian Inc 0.0%
Value $1.265M Shares 57,602 Est. Cost $23.02 Unrealized -14.8%
SPOT Spotify 0.0%
Value $1.257M Shares 4,762 Est. Cost $245.88 Unrealized -4.5%
HIW Highwood Properties Inc 0.0%
Value $1.253M Shares 47,866 Est. Cost $43.87 Unrealized
TRI Thomson Reuters Corp 0.0%
Value $1.251M Shares 8,029 Est. Cost $122.77 Unrealized +20.6%
ESE Esco Technologies Inc 0.0%
Value $1.251M Shares 11,687 Est. Cost $85.34 Unrealized +19.7%
INCY Incyte Corp 0.0%
Value $1.25M Shares 21,934 Est. Cost $69.99 Unrealized -14.2%
GHC Graham Holdings Co 0.0%
Value $1.249M Shares 1,627 Est. Cost $565.65 Unrealized +24.4%
HELE Helen Of Troy Corp LTD 0.0%
Value $1.247M Shares 10,820 Est. Cost $235.16 Unrealized -49.2%
BTU Peabody Energy Corp 0.0%
Value $1.247M Shares 51,385 Est. Cost $24.48 Unrealized 0.0%
LEG Leggett & Platt Inc 0.0%
Value $1.246M Shares 65,067 Est. Cost $43.28 Unrealized -49.8%
CCOI Cogent Communications Holdings 0.0%
Value $1.241M Shares 19,000 Est. Cost $58.80 Unrealized +10.2%
WMMVY Wal-Mart De Mex Sab De Cv 0.0%
Value $1.24M Shares 30,459 Est. Cost $36.20 Unrealized
CATY Cathay Gen Bancorp 0.0%
Value $1.239M Shares 32,743 Est. Cost $37.61 Unrealized +1.5%
AX Axos Financial Inc 0.0%
Value $1.238M Shares 22,901 Est. Cost $55.94 Unrealized -6.0%
CDP Copt Defense Properties 0.0%
Value $1.236M Shares 51,154 Est. Cost $27.84 Unrealized
IDCC Interdigital Inc 0.0%
Value $1.235M Shares 11,602 Est. Cost $70.33 Unrealized +50.3%
DORM Dorman Products Inc 0.0%
Value $1.234M Shares 12,806 Est. Cost $108.41 Unrealized -20.5%
CCS Century Communities Inc 0.0%
Value $1.234M Shares 12,788 Est. Cost $67.31 Unrealized +26.6%
WSFS WSFS Financial Corp 0.0%
Value $1.23M Shares 27,244 Est. Cost $52.37 Unrealized -16.9%
MTRN Materion Corp 0.0%
Value $1.229M Shares 9,326 Est. Cost $84.68 Unrealized +49.6%
BMO Bank Montreal Que Com 0.0%
Value $1.229M Shares 12,577 Est. Cost $88.73 Unrealized -1.2%
AVA Avista Corp 0.0%
Value $1.224M Shares 34,942 Est. Cost $33.02 Unrealized -6.2%
DBSDY Dbs Group Hldgs Ltd Sponsored 0.0%
Value $1.221M Shares 11,454 Est. Cost $97.30 Unrealized
AROC Archrock Inc 0.0%
Value $1.219M Shares 61,965 Est. Cost $6.68 Unrealized +138.6%
IPGP Ipg Photonics Corp 0.0%
Value $1.218M Shares 13,432 Est. Cost $118.84 Unrealized -20.9%
OI O-I Glass Inc 0.0%
Value $1.216M Shares 73,315 Est. Cost $12.68 Unrealized +24.7%
YELP Yelp Inc Cl A 0.0%
Value $1.216M Shares 30,854 Est. Cost $35.59 Unrealized +16.4%
CWT California Wtr Svc Group 0.0%
Value $1.21M Shares 26,040 Est. Cost $58.50 Unrealized -24.0%
BTI Brit Amern Tob Plc Sponsored C 0.0%
Value $1.208M Shares 39,599 Est. Cost $36.73 Unrealized
Premier Inc Class A 0.0%
Value $1.208M Shares 54,643 Est. Cost $21.50 Unrealized
AWR American States Water Co 0.0%
Value $1.204M Shares 16,667 Est. Cost $86.36 Unrealized -17.5%
Paramount Global Class B Com 0.0%
Value $1.203M Shares 102,210 Est. Cost $26.43 Unrealized
NWL Newell Brands Inc 0.0%
Value $1.2M Shares 149,421 Est. Cost $12.32 Unrealized -40.9%
MITSY Mitsui & Co Ltd Adr Isin 0.0%
Value $1.198M Shares 1,277 Est. Cost $471.74 Unrealized
MHK Mohawk Industries Inc 0.0%
Value $1.198M Shares 9,149 Est. Cost $164.90 Unrealized -31.9%
Site Centers Corp 0.0%
Value $1.196M Shares 81,653 Est. Cost $15.83 Unrealized
AUB Atlantic Un Bankshares Corp 0.0%
Value $1.195M Shares 33,849 Est. Cost $32.69 Unrealized -3.3%
Lxp Industrial Trust Com 0.0%
Value $1.194M Shares 132,382 Est. Cost $15.62 Unrealized
FMC Fmc Corp 0.0%
Value $1.191M Shares 18,693 Est. Cost $92.62 Unrealized -42.5%
LUMN Lumen Technologies Inc 0.0%
Value $1.19M Shares 762,552 Est. Cost $5.79 Unrealized -73.0%
UNF Unifirst Corp Ma 0.0%
Value $1.188M Shares 6,848 Est. Cost $198.71 Unrealized -15.8%
WERN Werner Enterprises Inc 0.0%
Value $1.184M Shares 30,255 Est. Cost $45.54 Unrealized -12.5%
NMIH Nmi Holdings Inc Cl A 0.0%
Value $1.183M Shares 36,579 Est. Cost $22.21 Unrealized +35.9%
PLXS Plexus Corp 0.0%
Value $1.182M Shares 12,470 Est. Cost $92.32 Unrealized +4.3%
NABZY National Australia Bk Ltd Spon 0.0%
Value $1.182M Shares 103,832 Est. Cost $10.49 Unrealized
WYNN Wynn Resorts LTD 0.0%
Value $1.181M Shares 11,556 Est. Cost $86.76 Unrealized +12.2%
XRAY Dentsply Sirona Inc 0.0%
Value $1.181M Shares 35,568 Est. Cost $52.92 Unrealized -35.4%
ROIV Roivant Sciences Ltd 0.0%
Value $1.18M Shares 111,962 Est. Cost $10.78 Unrealized 0.0%
BRC Brady Corp Cl A 0.0%
Value $1.176M Shares 19,840 Est. Cost $48.87 Unrealized +18.7%
FTDR Frontdoor Inc 0.0%
Value $1.175M Shares 36,064 Est. Cost $24.68 Unrealized +31.3%
Foot Locker Inc 0.0%
Value $1.173M Shares 41,155 Est. Cost $42.28 Unrealized
FULT Fulton Financial Corp Pa 0.0%
Value $1.171M Shares 73,668 Est. Cost $13.72 Unrealized +5.2%
HMC Honda Motor Ltd American 0.0%
Value $1.169M Shares 31,393 Est. Cost $28.41 Unrealized
IVZ Invesco LTD 0.0%
Value $1.169M Shares 70,436 Est. Cost $18.91 Unrealized -21.8%
R1 RCM Inc 0.0%
Value $1.168M Shares 90,659 Est. Cost $19.44 Unrealized
EVTC Evertec Inc 0.0%
Value $1.164M Shares 29,185 Est. Cost $44.33 Unrealized -11.8%
BBVA Banco Bilbao Vizcaya Adr 0.0%
Value $1.162M Shares 98,146 Est. Cost $5.81 Unrealized
Bayerische Motoren Werke Ag 0.0%
Value $1.161M Shares 30,143 Est. Cost $32.86 Unrealized
RXO Rxo Inc Common Stock 0.0%
Value $1.161M Shares 53,080 Est. Cost $17.85 Unrealized +20.1%
NTES Netease Inc Sponsored Adr Adr 0.0%
Value $1.16M Shares 11,209 Est. Cost $99.70 Unrealized
CBU Community Bank Systems Inc 0.0%
Value $1.157M Shares 24,082 Est. Cost $63.68 Unrealized -31.3%
VSTS Vestis Corporation 0.0%
Value $1.147M Shares 59,514 Est. Cost $17.16 Unrealized +15.4%
FOXA Fox Corp Cl A 0.0%
Value $1.144M Shares 36,594 Est. Cost $37.24 Unrealized -20.3%
RUN Sunrun Inc 0.0%
Value $1.144M Shares 86,770 Est. Cost $45.28 Unrealized -69.6%
RL Ralph Lauren Corp Cl A 0.0%
Value $1.14M Shares 6,070 Est. Cost $109.93 Unrealized +46.3%
CRVL Corvel Corp 0.0%
Value $1.14M Shares 4,334 Est. Cost $63.15 Unrealized +27.3%
LRN Stride Inc Com 0.0%
Value $1.138M Shares 18,049 Est. Cost $40.29 Unrealized +49.6%
IPAR Inter Parfums Inc 0.0%
Value $1.137M Shares 8,095 Est. Cost $93.14 Unrealized +52.1%
GVA Granite Contruction Inc 0.0%
Value $1.137M Shares 19,908 Est. Cost $39.66 Unrealized +25.6%
BN Brookfield Corp Cl A 0.0%
Value $1.135M Shares 27,117 Est. Cost $21.91 Unrealized +21.6%
VCEL Vericel Corp 0.0%
Value $1.131M Shares 21,751 Est. Cost $43.20 Unrealized +1.5%
GNRC Generac Holdings Inc 0.0%
Value $1.129M Shares 8,952 Est. Cost $399.51 Unrealized -70.6%
ABR Arbor Rlty Tr Inc Com 0.0%
Value $1.127M Shares 85,027 Est. Cost $14.87 Unrealized
MKTX Marketaxess Holdings Inc 0.0%
Value $1.126M Shares 5,137 Est. Cost $366.80 Unrealized -37.6%
PATK Patrick Industries Inc 0.0%
Value $1.126M Shares 9,426 Est. Cost $49.57 Unrealized +40.1%
ETSY Etsy Inc 0.0%
Value $1.126M Shares 16,384 Est. Cost $232.87 Unrealized -69.2%
HAS Hasbro Inc 0.0%
Value $1.125M Shares 19,897 Est. Cost $79.07 Unrealized -40.4%
CAR Avis Budget Group Inc 0.0%
Value $1.123M Shares 9,169 Est. Cost $209.46 Unrealized -34.1%
CNMD Conmed Corp 0.0%
Value $1.122M Shares 14,008 Est. Cost $135.21 Unrealized -35.5%
JBLU Jetblue Awys Corp 0.0%
Value $1.121M Shares 151,095 Est. Cost $14.23 Unrealized -56.4%
IART Integra Lifesciences Holdings 0.0%
Value $1.121M Shares 31,613 Est. Cost $67.54 Unrealized -40.8%
BOH Bank Hawaii Corp 0.0%
Value $1.119M Shares 17,929 Est. Cost $68.52 Unrealized -15.5%
URBN Urban Outfitters Inc 0.0%
Value $1.116M Shares 25,699 Est. Cost $29.09 Unrealized +41.0%
ROCK Gibraltar Industries Inc 0.0%
Value $1.11M Shares 13,785 Est. Cost $71.22 Unrealized +11.9%
MTX Minerals Technologies Inc 0.0%
Value $1.106M Shares 14,695 Est. Cost $66.92 Unrealized +3.5%
SE Sea Ltd 0.0%
Value $1.105M Shares 20,579 Est. Cost $154.83 Unrealized
Outfront Media Inc Com 0.0%
Value $1.105M Shares 65,793 Est. Cost $15.19 Unrealized
SFNC Simmons 1St Natl Corp Cl A $1 0.0%
Value $1.098M Shares 56,423 Est. Cost $30.37 Unrealized -37.6%
QDEL Quidelortho Corp 0.0%
Value $1.098M Shares 22,894 Est. Cost $101.94 Unrealized -42.8%
ISNPY Intesa Sanpaolo S P A Sponsore 0.0%
Value $1.096M Shares 50,492 Est. Cost $15.13 Unrealized
BNS Bank N S Halifax Com Stk 0.0%
Value $1.091M Shares 21,068 Est. Cost $51.90 Unrealized -15.7%
WEN Wendys Co 0.0%
Value $1.084M Shares 57,545 Est. Cost $22.07 Unrealized -14.8%
CALM Cal Maine Foods Inc 0.0%
Value $1.08M Shares 18,353 Est. Cost $28.15 Unrealized +76.4%
LGIH Lgi Homes Inc 0.0%
Value $1.08M Shares 9,278 Est. Cost $146.37 Unrealized -19.4%
New York Community Bancorp Inc 0.0%
Value $1.079M Shares 335,087 Est. Cost $10.96 Unrealized
MBC Masterbrand Inc Common Stock 0.0%
Value $1.077M Shares 57,451 Est. Cost $8.19 Unrealized +93.5%
AMN Amn Healthcare Services Inc 0.0%
Value $1.076M Shares 17,207 Est. Cost $111.02 Unrealized -38.7%
CPK Chesapeake Utilities Corp 0.0%
Value $1.073M Shares 10,002 Est. Cost $116.86 Unrealized -15.3%
DSNKY Daiichi Sankyo Co Ltd Sponsore 0.0%
Value $1.073M Shares 33,736 Est. Cost $26.01 Unrealized
ALG Alamo Group Inc 0.0%
Value $1.073M Shares 4,698 Est. Cost $145.28 Unrealized +42.2%
SONO Sonos Inc 0.0%
Value $1.072M Shares 56,257 Est. Cost $26.56 Unrealized -33.3%
IIPR Innovative Industrial Proper 0.0%
Value $1.07M Shares 10,336 Est. Cost $262.92 Unrealized
CVBF Cvb Financial Corp 0.0%
Value $1.065M Shares 59,700 Est. Cost $17.25 Unrealized -5.6%
OII Oceaneering Intl Inc 0.0%
Value $1.062M Shares 45,399 Est. Cost $13.41 Unrealized +56.4%
VMVAX Vanguard Mid Cap Value Index 0.0%
Value $1.062M Shares 13,145 Est. Cost $67.86 Unrealized
PRGS Progress Software Corp 0.0%
Value $1.055M Shares 19,782 Est. Cost $49.79 Unrealized +10.3%
TNDM Tandem Diabetes Care Inc New 0.0%
Value $1.051M Shares 29,675 Est. Cost $123.15 Unrealized -78.2%
DEI Douglas Emmett Inc 0.0%
Value $1.046M Shares 75,429 Est. Cost $33.03 Unrealized
Patterson Companies Inc 0.0%
Value $1.042M Shares 37,684 Est. Cost $29.44 Unrealized
DASTY Dassault Sys S A Sponsored Adr 0.0%
Value $1.04M Shares 23,496 Est. Cost $56.91 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value $1.04M Shares 221,341 Est. Cost $23.26 Unrealized
Pacific Premier Bancorp 0.0%
Value $1.039M Shares 43,276 Est. Cost $40.03 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP C 0.0%
Value $1.038M Shares 64,201 Est. Cost $26.33 Unrealized -46.0%
TKOMY Tokio Marine Hldgs Inc Adr Com 0.0%
Value $1.038M Shares 33,088 Est. Cost $32.90 Unrealized
TRN Trinity Industries Inc 0.0%
Value $1.033M Shares 37,104 Est. Cost $23.53 Unrealized +1.0%
XRX Xerox Holdings Corp 0.0%
Value $1.033M Shares 57,727 Est. Cost $20.27 Unrealized -13.3%
TNC Tennant Co 0.0%
Value $1.03M Shares 8,468 Est. Cost $76.01 Unrealized +31.0%
QAT Ishares Msci Qatar Etf 0.0%
Value $1.027M Shares 58,245 Est. Cost $20.38 Unrealized
STRA Strategic Ed Inc 0.0%
Value $1.027M Shares 9,866 Est. Cost $55.39 Unrealized +67.6%
RAMP Liveramp Holdings Inc 0.0%
Value $1.026M Shares 29,753 Est. Cost $42.55 Unrealized -13.6%
CRH CRH PLC 0.0%
Value $1.024M Shares 11,866 Est. Cost $54.36 Unrealized +37.4%
Inari Medical, Inc. 0.0%
Value $1.02M Shares 21,265 Est. Cost $68.59 Unrealized
Hanesbrands Inc 0.0%
Value $1.015M Shares 174,933 Est. Cost $15.22 Unrealized
KWT Ishares Msci Kuwait Etf 0.0%
Value $1.013M Shares 30,152 Est. Cost $33.06 Unrealized
JJSF J & J Snack Foods Corp 0.0%
Value $1.013M Shares 7,009 Est. Cost $137.88 Unrealized +4.5%
OSIS Osi Systems Inc 0.0%
Value $1.012M Shares 7,083 Est. Cost $94.92 Unrealized +38.3%
INDB Independent Bank Corp Ma 0.0%
Value $1.01M Shares 19,424 Est. Cost $71.71 Unrealized -28.5%
FCPT Four Corners Property Trust 0.0%
Value $1.003M Shares 40,974 Est. Cost $29.41 Unrealized
FOXF Fox Factory Holding Corp 0.0%
Value $999K Shares 19,186 Est. Cost $162.76 Unrealized -63.8%
WKC World Kinect Corporation Com 0.0%
Value $999K Shares 37,756 Est. Cost $28.47 Unrealized -16.6%
AER AERCAP HOLDINGS NV 0.0%
Value $998K Shares 11,483 Est. Cost $59.10 Unrealized +30.9%
MRVL Marvell Technology Inc 0.0%
Value $998K Shares 14,075 Est. Cost $66.19 Unrealized +2.8%
HII Huntington Ingalls Industries 0.0%
Value $994K Shares 3,410 Est. Cost $194.71 Unrealized +35.6%
Consol Energy Inc 0.0%
Value $987K Shares 11,787 Est. Cost $22.91 Unrealized
PZZA Papa Johns Intl Inc 0.0%
Value $987K Shares 14,821 Est. Cost $106.74 Unrealized -38.2%
ICUI Icu Medical Inc 0.0%
Value $987K Shares 9,194 Est. Cost $223.74 Unrealized -55.6%
Nordstrom Inc 0.0%
Value $986K Shares 48,630 Est. Cost $22.67 Unrealized
ING Ing Groep Nv Adr 0.0%
Value $985K Shares 59,751 Est. Cost $13.66 Unrealized
SAM Boston Beer Inc Cl A 0.0%
Value $985K Shares 3,235 Est. Cost $487.43 Unrealized -31.6%
SLVM Sylvamo Corp Common Stock 0.0%
Value $983K Shares 15,919 Est. Cost $26.76 Unrealized +88.3%
WGO Winnebago Industries Inc 0.0%
Value $982K Shares 13,268 Est. Cost $71.98 Unrealized -5.6%
PBR Petroleo Brasileiro Sa Petrobr 0.0%
Value $982K Shares 64,544 Est. Cost $11.40 Unrealized
GO Grocery Outlet Holding Corp 0.0%
Value $978K Shares 33,967 Est. Cost $26.79 Unrealized -1.6%
SXI Standex Intl Corp 0.0%
Value $977K Shares 5,361 Est. Cost $110.24 Unrealized +46.5%
AMX America Movil SAB de CV Spon A 0.0%
Value $975K Shares 52,239 Est. Cost $20.27 Unrealized
MICIX Victory Portfolios Trivalent I 0.0%
Value $968K Shares 118,857 Est. Cost $7.24 Unrealized
SBCF Seacoast Banking Corp Fl 0.0%
Value $966K Shares 38,053 Est. Cost $35.49 Unrealized -29.0%
BFH Bread Financial Holdings 0.0%
Value $966K Shares 25,927 Est. Cost $60.97 Unrealized -43.5%
VALE Vale S A Adr 0.0%
Value $965K Shares 79,175 Est. Cost $14.12 Unrealized
CHKP Check Point Software Tech LTD 0.0%
Value $961K Shares 5,859 Est. Cost $116.95 Unrealized +37.1%
ACH Owens & Minor Inc 0.0%
Value $960K Shares 34,645 Est. Cost $39.34 Unrealized -43.6%
FFBC First Financial Bancorp Oh 0.0%
Value $958K Shares 42,734 Est. Cost $20.51 Unrealized +0.9%
ANZGY Anz Group Holdings Ltd Sp ADS 0.0%
Value $957K Shares 49,635 Est. Cost $15.30 Unrealized
PJT Pjt Partners Inc Com Cl A Com 0.0%
Value $950K Shares 10,081 Est. Cost $84.58 Unrealized +14.6%
PSMT Pricesmart Inc 0.0%
Value $947K Shares 11,278 Est. Cost $69.94 Unrealized +9.0%
HNI Hni Corp 0.0%
Value $946K Shares 20,967 Est. Cost $39.36 Unrealized +7.8%
PLUS Eplus Inc 0.0%
Value $943K Shares 12,009 Est. Cost $55.08 Unrealized +41.4%
BANC Banc Of California Inc 0.0%
Value $943K Shares 62,000 Est. Cost $14.29 Unrealized -7.6%
ATLKY Atlas Copco Ab Sponsored Adr N 0.0%
Value $941K Shares 55,551 Est. Cost $23.14 Unrealized
BKU BankUnited Inc 0.0%
Value $936K Shares 33,431 Est. Cost $36.15 Unrealized -27.9%
JOE St Joe Co 0.0%
Value $931K Shares 16,052 Est. Cost $48.52 Unrealized +13.8%
PLMR Palomar Holdings Inc 0.0%
Value $930K Shares 11,098 Est. Cost $77.66 Unrealized -11.7%
PARR Par Pacific Holdings Inc 0.0%
Value $928K Shares 25,046 Est. Cost $17.02 Unrealized +115.8%
UCTT Ultra Clean Holdings Inc 0.0%
Value $925K Shares 20,129 Est. Cost $52.01 Unrealized -21.9%
MP Mp Materials Corp Cl A 0.0%
Value $921K Shares 64,413 Est. Cost $29.43 Unrealized -46.3%
PRVA Privia Health Group Inc 0.0%
Value $919K Shares 46,920 Est. Cost $26.36 Unrealized -19.9%
HEINY Heineken N V Sponsored Adr Lev 0.0%
Value $918K Shares 18,988 Est. Cost $50.57 Unrealized
UE Urban Edge Properties 0.0%
Value $915K Shares 52,975 Est. Cost $18.77 Unrealized
CVSA Adtalem Global Ed Inc 0.0%
Value $914K Shares 17,784 Est. Cost $32.96 Unrealized +58.5%
BIO Bio Rad Laboratories Inc Cl A 0.0%
Value $913K Shares 2,641 Est. Cost $707.94 Unrealized -53.6%
VIAV Viavi Solutions Inc 0.0%
Value $913K Shares 100,409 Est. Cost $15.85 Unrealized -38.1%
NEO Neogenomics Inc 0.0%
Value $911K Shares 57,939 Est. Cost $38.59 Unrealized -60.0%
FSUGY Fortescue Metals Group Ltd 0.0%
Value $908K Shares 27,152 Est. Cost $28.38 Unrealized
VFC Vf Corp 0.0%
Value $907K Shares 59,156 Est. Cost $59.43 Unrealized -72.9%
CENTA Central Garden & Pet Co Cl A N 0.0%
Value $902K Shares 24,427 Est. Cost $36.61 Unrealized -3.2%
AIR Aar Corp 0.0%
Value $900K Shares 15,029 Est. Cost $35.80 Unrealized +73.9%
ROG Rogers Corp 0.0%
Value $895K Shares 7,540 Est. Cost $243.23 Unrealized -51.9%
KMT Kennametal Inc 0.0%
Value $894K Shares 35,839 Est. Cost $31.49 Unrealized -26.9%
CARG Cargurus Inc Cl A 0.0%
Value $892K Shares 38,651 Est. Cost $19.00 Unrealized +21.7%
DHLGY Deutsche Post Ag Sponsored Adr 0.0%
Value $890K Shares 20,651 Est. Cost $61.24 Unrealized
ENR Energizer Holdings Inc 0.0%
Value $888K Shares 30,150 Est. Cost $31.50 Unrealized -12.9%
VECO Veeco Instruments Inc 0.0%
Value $888K Shares 25,237 Est. Cost $25.51 Unrealized +30.5%
CRWD Crowdstrike Holdings Inc Cl A 0.0%
Value $886K Shares 2,764 Est. Cost $223.31 Unrealized +37.1%
The Odp Corp 0.0%
Value $885K Shares 16,689 Est. Cost $39.27 Unrealized
WAFD Washington Fed Inc 0.0%
Value $885K Shares 30,485 Est. Cost $29.89 Unrealized -10.4%
NOBL ProShares S&P 500 Dividend Ari 0.0%
Value $885K Shares 8,725 Est. Cost $95.17 Unrealized
Callon Petroleum Co Com 0.0%
Value $884K Shares 24,719 Est. Cost $45.33 Unrealized
E Eni S P A Sponsored Adr 0.0%
Value $882K Shares 27,809 Est. Cost $27.19 Unrealized
Treehouse Foods Inc 0.0%
Value $882K Shares 22,636 Est. Cost $40.53 Unrealized
Perficient Inc 0.0%
Value $881K Shares 15,658 Est. Cost $129.31 Unrealized
MISIX Victory Portfolios Trivalent S 0.0%
Value $881K Shares 57,334 Est. Cost $13.46 Unrealized
CZR Caesars Entertainment Inc 0.0%
Value $880K Shares 20,127 Est. Cost $93.96 Unrealized -54.0%
APO Apollo Global Mgmt Inc 0.0%
Value $876K Shares 7,789 Est. Cost $62.94 Unrealized +63.2%
AZZ Azz Inc 0.0%
Value $876K Shares 11,326 Est. Cost $51.29 Unrealized +29.5%
ALGM Allegro Microsystems Inc 0.0%
Value $875K Shares 32,459 Est. Cost $27.66 Unrealized +4.5%
CABO Cable One Inc 0.0%
Value $874K Shares 2,065 Est. Cost $1628.85 Unrealized -70.9%
CALX Calix, Inc 0.0%
Value $873K Shares 26,332 Est. Cost $49.98 Unrealized -25.4%
PRK Park Natl Corp 0.0%
Value $873K Shares 6,427 Est. Cost $132.97 Unrealized -2.3%
KKR KKR & Co Inc 0.0%
Value $873K Shares 8,679 Est. Cost $67.98 Unrealized +33.8%
CERT Certara Inc 0.0%
Value $873K Shares 48,804 Est. Cost $19.76 Unrealized -12.7%
EPC Edgewell Pers Care Co 0.0%
Value $872K Shares 22,564 Est. Cost $37.45 Unrealized -3.1%
HAYW Hayward Holdings Inc 0.0%
Value $871K Shares 56,901 Est. Cost $13.73 Unrealized -2.6%
EPAC Enerpac Tool Group Corp Cl A 0.0%
Value $871K Shares 24,419 Est. Cost $21.37 Unrealized +50.3%
ICLR Icon PLC 0.0%
Value $870K Shares 2,590 Est. Cost $261.03 Unrealized +12.9%
ANDE Andersons Inc 0.0%
Value $865K Shares 15,073 Est. Cost $32.57 Unrealized +59.7%
BAESY Bae Sys Plc Sponsored Adr 0.0%
Value $863K Shares 12,442 Est. Cost $30.08 Unrealized
Six Flags Entertainment Corp 0.0%
Value $862K Shares 32,764 Est. Cost $34.19 Unrealized
SCL Stepan Co 0.0%
Value $862K Shares 9,573 Est. Cost $120.64 Unrealized -25.7%
SNEX Stonex Group Inc 0.0%
Value $858K Shares 12,213 Est. Cost $32.83 Unrealized +37.2%
CNK Cinemark Holdings Inc 0.0%
Value $858K Shares 47,720 Est. Cost $18.22 Unrealized -14.5%
MYGN Myriad Genetics Inc 0.0%
Value $856K Shares 40,131 Est. Cost $28.13 Unrealized -23.6%
CWEN Clearway Energy Inc Cl C 0.0%
Value $856K Shares 37,119 Est. Cost $20.51 Unrealized +2.3%
WOR Worthington Enterprises, Inc 0.0%
Value $855K Shares 13,733 Est. Cost $33.49 Unrealized +77.8%
THRM Gentherm Inc 0.0%
Value $851K Shares 14,780 Est. Cost $84.12 Unrealized -38.1%
BLMN Bloomin Brands Inc 0.0%
Value $849K Shares 29,608 Est. Cost $17.75 Unrealized +38.2%
Barnes Group Inc 0.0%
Value $847K Shares 22,807 Est. Cost $45.37 Unrealized
STAA STAAR Surgical Company 0.0%
Value $847K Shares 22,121 Est. Cost $103.02 Unrealized -68.4%
TALO Talos Energy Inc 0.0%
Value $844K Shares 60,618 Est. Cost $13.53 Unrealized -3.5%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $843K Shares 24,717 Est. Cost $30.34 Unrealized -1.9%
BASFY Basf Aktiengesellschaft - Leve 0.0%
Value $843K Shares 58,973 Est. Cost $16.95 Unrealized
OPLN Openlane Inc 0.0%
Value $842K Shares 48,685 Est. Cost $15.32 Unrealized -2.0%
CORT Corcept Therapeutics Inc 0.0%
Value $839K Shares 33,295 Est. Cost $20.29 Unrealized +16.5%
MQBKY Macquarie Group Ltd Adr New 0.0%
Value $837K Shares 6,369 Est. Cost $143.78 Unrealized
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value $834K Shares 28,351 Est. Cost $22.84 Unrealized
NGG National Grid Plc Sponsored Ad 0.0%
Value $834K Shares 12,225 Est. Cost $70.63 Unrealized
PENN Penn Entmt Inc 0.0%
Value $834K Shares 45,798 Est. Cost $41.39 Unrealized -50.1%
MFG Mizuho Finl Group Inc Sponsore 0.0%
Value $834K Shares 209,428 Est. Cost $2.53 Unrealized
ENVA Enova Intl Inc 0.0%
Value $827K Shares 13,159 Est. Cost $37.93 Unrealized +54.5%
SUI Sun Communities Inc 0.0%
Value $825K Shares 6,417 Est. Cost $197.63 Unrealized
TDS Telephone & Data Systems Inc 0.0%
Value $825K Shares 51,471 Est. Cost $19.51 Unrealized -12.5%
MLKN Millerknoll Inc 0.0%
Value $817K Shares 33,008 Est. Cost $30.51 Unrealized -13.6%
UFPT Ufp Technologies 0.0%
Value $810K Shares 3,212 Est. Cost $154.93 Unrealized +22.7%
PHIN Phinia Inc Common Stock 0.0%
Value $809K Shares 21,041 Est. Cost $26.06 Unrealized +19.9%
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value $807K Shares 50,634 Est. Cost $11.85 Unrealized +27.2%
TBBK Bancorp Inc 0.0%
Value $807K Shares 24,111 Est. Cost $28.91 Unrealized +37.7%
ASTH Astrana Health 0.0%
Value $805K Shares 19,172 Est. Cost $79.56 Unrealized -51.0%
DAN Dana Incorporated 0.0%
Value $803K Shares 63,232 Est. Cost $20.12 Unrealized -39.2%
CXW Corecivic Inc 0.0%
Value $799K Shares 51,185 Est. Cost $9.92 Unrealized +46.9%
SU Suncor Energy Inc New Com 0.0%
Value $798K Shares 21,620 Est. Cost $20.91 Unrealized +51.4%
STC Stewart Information Services C 0.0%
Value $798K Shares 12,261 Est. Cost $73.43 Unrealized -17.1%
SMTC Semtech Corp 0.0%
Value $795K Shares 28,914 Est. Cost $72.97 Unrealized -70.7%
PLAB Photronics Inc 0.0%
Value $794K Shares 28,052 Est. Cost $14.65 Unrealized +103.0%
GEF Greif Inc Cl A 0.0%
Value $793K Shares 11,479 Est. Cost $56.25 Unrealized +5.9%
Cushman Wakefield Plc 0.0%
Value $791K Shares 75,656 Est. Cost $12.46 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value $790K Shares 4,591 Est. Cost $130.20 Unrealized +22.1%
RNST Renasant Corp 0.0%
Value $788K Shares 25,162 Est. Cost $37.90 Unrealized -17.3%
CM Canadian Imp Bank Comm 0.0%
Value $782K Shares 15,416 Est. Cost $46.50 Unrealized -5.3%
RYCEY Rolls Royce Holdings Plc Spons 0.0%
Value $781K Shares 145,139 Est. Cost $2.02 Unrealized
AKR Acadia Realty Trust 0.0%
Value $780K Shares 45,875 Est. Cost $21.82 Unrealized
EYE National Vision Holdings Inc 0.0%
Value $780K Shares 35,209 Est. Cost $32.95 Unrealized -36.0%
SHO Sunstone Hotel Invs Inc New Co 0.0%
Value $779K Shares 69,938 Est. Cost $9.50 Unrealized
OFG Ofg Bancorp 0.0%
Value $778K Shares 21,130 Est. Cost $25.93 Unrealized +39.6%
GEO The Geo Group Inc 0.0%
Value $776K Shares 54,972 Est. Cost $8.16 Unrealized +46.0%
NBTB Nbt Bancorp Inc 0.0%
Value $774K Shares 21,114 Est. Cost $37.29 Unrealized -3.0%
TRMK Trustmark Corp 0.0%
Value $770K Shares 27,391 Est. Cost $28.81 Unrealized -11.1%
TFIN Triumph Financial Inc 0.0%
Value $770K Shares 9,706 Est. Cost $117.28 Unrealized -35.6%
SATS Echostar Corporation 0.0%
Value $770K Shares 54,019 Est. Cost $13.71 Unrealized +1.7%
USPH Us Physical Therapy Inc 0.0%
Value $766K Shares 6,789 Est. Cost $100.75 Unrealized -0.9%
VYX Ncr Voyix Corporation Com 0.0%
Value $761K Shares 60,290 Est. Cost $24.38 Unrealized -40.9%
Intel Corp 0.0%
Value $761K Shares 11,984 Est. Cost $63.50 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $759K Shares 30,377 Est. Cost $19.28 Unrealized +19.2%
LKFN Lakeland Financial Corp 0.0%
Value $756K Shares 11,398 Est. Cost $65.73 Unrealized -7.9%
ADUS Addus Homecare Corp 0.0%
Value $752K Shares 7,280 Est. Cost $89.58 Unrealized +4.3%
VRTS Virtus Investment Partners Inc 0.0%
Value $752K Shares 3,031 Est. Cost $262.10 Unrealized -17.8%
EAT Brinker Intl Inc 0.0%
Value $750K Shares 15,088 Est. Cost $41.31 Unrealized +7.2%
TEVA Teva Pharmaceutical Industries 0.0%
Value $749K Shares 53,081 Est. Cost $8.36 Unrealized
OXM Oxford Industries Inc 0.0%
Value $748K Shares 6,658 Est. Cost $97.01 Unrealized +3.7%
HTO Sjw Group Com Stk Usd1.042 0.0%
Value $742K Shares 13,104 Est. Cost $71.49 Unrealized -17.0%
AMWD American Woodmark Corporation 0.0%
Value $742K Shares 7,294 Est. Cost $67.59 Unrealized +39.4%
BANR Banner Corp 0.0%
Value $739K Shares 15,395 Est. Cost $51.13 Unrealized -14.6%
Independent Bank Group, Inc. 0.0%
Value $735K Shares 16,107 Est. Cost $72.14 Unrealized
NAVI Navient Corporation 0.0%
Value $734K Shares 42,195 Est. Cost $20.22 Unrealized -16.6%
IFNNY Infineon Technologies Ag Spons 0.0%
Value $734K Shares 21,575 Est. Cost $41.29 Unrealized
SITM Sitime Corp 0.0%
Value $731K Shares 7,844 Est. Cost $244.66 Unrealized -57.0%
GBX Greenbrier Cos Inc 0.0%
Value $731K Shares 14,024 Est. Cost $38.41 Unrealized +19.0%
HOCPY Hoya Corp Sponsored Adr 0.0%
Value $730K Shares 5,863 Est. Cost $145.88 Unrealized
GSHD Goosehead Ins Inc Cl A 0.0%
Value $730K Shares 10,954 Est. Cost $67.63 Unrealized +13.0%
DNOW Dnow Inc 0.0%
Value $728K Shares 47,913 Est. Cost $8.69 Unrealized +39.0%
LZB La-Z-Boy Inc 0.0%
Value $726K Shares 19,310 Est. Cost $34.89 Unrealized +4.7%
Retail Opportunity Investment 0.0%
Value $726K Shares 56,644 Est. Cost $19.60 Unrealized
TAK Takeda Pharmaceutic-Sp Adr 0.0%
Value $724K Shares 52,097 Est. Cost $13.58 Unrealized
NGVT Ingevity Corp 0.0%
Value $723K Shares 15,158 Est. Cost $75.50 Unrealized -40.5%
DANOY Danone Sp ADR 0.0%
Value $723K Shares 55,812 Est. Cost $12.20 Unrealized
WLY Wiley John & Sons Inc Cl A 0.0%
Value $722K Shares 18,928 Est. Cost $45.98 Unrealized -30.6%
TTMI Ttm Technologies Inc 0.0%
Value $718K Shares 45,884 Est. Cost $13.93 Unrealized +6.5%
CCEP Coca-Cola Europacific Partners 0.0%
Value $712K Shares 10,173 Est. Cost $58.89 Unrealized +10.5%
COHU Cohu Inc 0.0%
Value $709K Shares 21,287 Est. Cost $34.29 Unrealized -5.1%
UPBD Upbound Grp In 0.0%
Value $709K Shares 20,131 Est. Cost $50.01 Unrealized -33.2%
Vista Outdoor Inc 0.0%
Value $697K Shares 21,248 Est. Cost $46.08 Unrealized
MRCY Mercury Systems Inc 0.0%
Value $696K Shares 23,607 Est. Cost $51.20 Unrealized -41.2%
NTCT Netscout Systems Inc 0.0%
Value $696K Shares 31,855 Est. Cost $30.32 Unrealized -28.4%
WDAY Workday Inc Cl A 0.0%
Value $694K Shares 2,544 Est. Cost $255.12 Unrealized +11.6%
PRG Prog Holdings Inc Com 0.0%
Value $694K Shares 20,138 Est. Cost $36.64 Unrealized -16.7%
CHCO City Holding Co 0.0%
Value $692K Shares 6,642 Est. Cost $71.01 Unrealized +37.4%
GRBK Green Brick Partners Inc 0.0%
Value $692K Shares 11,482 Est. Cost $24.65 Unrealized +117.5%
DTRUY Daimler Truck Holding AG Sp AD 0.0%
Value $691K Shares 27,248 Est. Cost $16.44 Unrealized
PLAY Dave & Busters Entertainment I 0.0%
Value $690K Shares 11,029 Est. Cost $37.42 Unrealized +53.2%
HLX Helix Energy Solutions Group I 0.0%
Value $690K Shares 63,648 Est. Cost $4.25 Unrealized +129.0%
SHC Sotera Health Company 0.0%
Value $690K Shares 57,420 Est. Cost $19.81 Unrealized -24.9%
DFIN Donnelley Financial Solutions 0.0%
Value $689K Shares 11,116 Est. Cost $43.79 Unrealized +42.8%
WTKWY Wolters Kluwer N V Sponsored A 0.0%
Value $687K Shares 4,380 Est. Cost $117.24 Unrealized
LYG Lloyds Banking Group Plc-Adr 0.0%
Value $687K Shares 265,182 Est. Cost $2.51 Unrealized
DRH Diamondrock Hospitality Co 0.0%
Value $686K Shares 71,347 Est. Cost $9.60 Unrealized
PRNDY Pernod Ricard SA Sp ADR 0.0%
Value $684K Shares 21,154 Est. Cost $36.65 Unrealized
GNL Global Net Lease Inc 0.0%
Value $684K Shares 88,026 Est. Cost $12.88 Unrealized
ALC Alcon 0.0%
Value $683K Shares 8,197 Est. Cost $80.00 Unrealized -0.4%
TRP Tc Energy Corp Com 0.0%
Value $680K Shares 16,920 Est. Cost $39.90 Unrealized -9.0%
HLIT Harmonic Inc 0.0%
Value $679K Shares 50,487 Est. Cost $10.30 Unrealized +23.9%
VSCO Victorias Secret and Co 0.0%
Value $678K Shares 34,999 Est. Cost $50.44 Unrealized -51.3%
PBR/A Petroleo Brasileiro Sa Sponsor 0.0%
Value $678K Shares 45,495 Est. Cost $10.19 Unrealized
SSREY Swiss Re Ltd Sponsored Adr 0.0%
Value $678K Shares 21,016 Est. Cost $24.34 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value $678K Shares 12,769 Est. Cost $53.72 Unrealized -2.0%
HMN Horace Mann Educators Corp 0.0%
Value $677K Shares 18,315 Est. Cost $39.26 Unrealized -9.7%
ENGIY Engie Sponsored Adr 0.0%
Value $676K Shares 40,207 Est. Cost $14.58 Unrealized
Reckitt Benckiser Group Plc 0.0%
Value $674K Shares 59,307 Est. Cost $17.16 Unrealized
ADDYY Adidas Ag 0.0%
Value $671K Shares 5,991 Est. Cost $139.38 Unrealized
SDGR Schrodinger Inc 0.0%
Value $669K Shares 24,780 Est. Cost $33.79 Unrealized -17.3%
IMO Imperial Oil Limited Com New C 0.0%
Value $669K Shares 9,673 Est. Cost $39.51 Unrealized +47.1%
EXTR Extreme Networks Inc 0.0%
Value $667K Shares 57,842 Est. Cost $12.25 Unrealized +11.3%
EXPGY Experian Plc 0.0%
Value $667K Shares 15,330 Est. Cost $47.46 Unrealized
AGYS Agilysys Inc 0.0%
Value $667K Shares 7,918 Est. Cost $47.52 Unrealized +70.1%
FBNC First Bancorp NC Com 0.0%
Value $667K Shares 18,464 Est. Cost $42.42 Unrealized -21.3%
GPRE Green Plains Inc 0.0%
Value $664K Shares 28,730 Est. Cost $36.84 Unrealized -40.6%
XYZ Block Inc Cl A 0.0%
Value $664K Shares 7,852 Est. Cost $147.94 Unrealized -51.1%
NWBI Northwest Bancshares Inc Md 0.0%
Value $664K Shares 56,980 Est. Cost $10.56 Unrealized -1.8%
HLN Haleon PLC Spon ADS 0.0%
Value $662K Shares 77,931 Est. Cost $6.14 Unrealized
CNH Cnh Industrial Nv 0.0%
Value $661K Shares 51,016 Est. Cost $12.57 Unrealized -9.3%
NRDBY Nordea Bank Abp 0.0%
Value $660K Shares 58,693 Est. Cost $12.23 Unrealized
CSGS Csg Systems Intl Inc 0.0%
Value $660K Shares 12,805 Est. Cost $48.65 Unrealized +2.3%
HWKN Hawkins Inc 0.0%
Value $657K Shares 8,559 Est. Cost $37.00 Unrealized +85.5%
STM Stmicroelectronics N V Shs-N Y 0.0%
Value $656K Shares 15,181 Est. Cost $47.49 Unrealized
CAJPY Canon Inc Sponsored Adr 0.0%
Value $656K Shares 22,052 Est. Cost $24.27 Unrealized
ARI Apollo Commercial Real Estate 0.0%
Value $654K Shares 58,692 Est. Cost $13.16 Unrealized
CTS Cts Corp 0.0%
Value $653K Shares 13,961 Est. Cost $34.44 Unrealized +26.5%
HTH Hilltop Holdings 0.0%
Value $651K Shares 20,771 Est. Cost $35.18 Unrealized -9.7%
RC Ready Cap Corp 0.0%
Value $649K Shares 71,070 Est. Cost $12.95 Unrealized
FLUT Flutter Entertainment Plc 0.0%
Value $649K Shares 3,285 Est. Cost $167.54 Unrealized +21.4%
CXM Sprinklr Inc Cl A 0.0%
Value $648K Shares 52,810 Est. Cost $12.73 Unrealized 0.0%
KN Knowles Corp 0.0%
Value $646K Shares 40,116 Est. Cost $21.11 Unrealized -22.4%
WDS Woodside Energy Group Ltd 0.0%
Value $644K Shares 32,238 Est. Cost $19.92 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value $641K Shares 7,177 Est. Cost $85.61 Unrealized -24.2%
FCF First Commonwealth Financial C 0.0%
Value $636K Shares 45,659 Est. Cost $13.11 Unrealized -1.7%
ABEV Ambev Sa-Adr 0.0%
Value $635K Shares 255,893 Est. Cost $2.80 Unrealized
Uniti Group Inc 0.0%
Value $633K Shares 107,345 Est. Cost $14.01 Unrealized
JBGS Jbg Smith Properties 0.0%
Value $632K Shares 39,357 Est. Cost $27.43 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value $631K Shares 40,917 Est. Cost $21.05 Unrealized
UAA Under Armour Inc Cl A 0.0%
Value $628K Shares 85,066 Est. Cost $15.16 Unrealized -47.5%
JD Jd.Com Inc- Adr 0.0%
Value $625K Shares 22,809 Est. Cost $67.44 Unrealized
MXL Maxlinear Inc 0.0%
Value $625K Shares 33,455 Est. Cost $64.03 Unrealized -68.8%
PPC Pilgrims Pride Corp 0.0%
Value $624K Shares 18,182 Est. Cost $28.45 Unrealized +5.4%
RSYEX Victory Portfolios RS Small Ca 0.0%
Value $623K Shares 9,897 Est. Cost $50.57 Unrealized
SMCAY Smc Corp/Japan 0.0%
Value $623K Shares 22,092 Est. Cost $32.69 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value $622K Shares 54,006 Est. Cost $14.76 Unrealized -23.9%
CVE Cenovus Energy Inc Com 0.0%
Value $621K Shares 31,077 Est. Cost $11.20 Unrealized +44.5%
VSAT Viasat Inc 0.0%
Value $620K Shares 34,256 Est. Cost $49.21 Unrealized -57.4%
UA Under Armour Inc Cl C 0.0%
Value $619K Shares 86,764 Est. Cost $13.57 Unrealized -43.6%
MCY Mercury General Corp 0.0%
Value $617K Shares 11,955 Est. Cost $48.19 Unrealized -8.5%
WNC Wabash Natl Corp 0.0%
Value $616K Shares 20,587 Est. Cost $15.98 Unrealized +57.4%
CAL Caleres Inc 0.0%
Value $616K Shares 15,011 Est. Cost $22.60 Unrealized +50.3%
BCS Barclays Plc Adr 0.0%
Value $615K Shares 65,100 Est. Cost $10.16 Unrealized
PCRX Pacira Biosciences 0.0%
Value $615K Shares 21,045 Est. Cost $55.38 Unrealized -44.5%
NWN Northwest Nat Holding Co 0.0%
Value $614K Shares 16,491 Est. Cost $46.39 Unrealized -19.4%
Smart Global Holdings Inc 0.0%
Value $614K Shares 23,319 Est. Cost $46.23 Unrealized
TWO Two Harbors Inv Corp 0.0%
Value $612K Shares 46,253 Est. Cost $15.43 Unrealized
NBHC National Bank Holdings Corp Cl 0.0%
Value $612K Shares 16,967 Est. Cost $38.82 Unrealized -15.5%
LTC Ltc Properties Inc 0.0%
Value $606K Shares 18,632 Est. Cost $34.19 Unrealized
UOVEY United Overseas Bk Ltd Sponsor 0.0%
Value $605K Shares 13,886 Est. Cost $39.79 Unrealized
OMCL Omnicell Inc 0.0%
Value $604K Shares 20,667 Est. Cost $173.03 Unrealized -82.5%
EONGY E On Se 0.0%
Value $604K Shares 43,273 Est. Cost $13.41 Unrealized
GTY Getty Realty 0.0%
Value $603K Shares 22,064 Est. Cost $31.83 Unrealized
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $602K Shares 13,707 Est. Cost $20.45 Unrealized +152.6%
CHEF Chefs Warehouse Inc 0.0%
Value $599K Shares 15,907 Est. Cost $33.02 Unrealized +3.7%
LNG Cheniere Energy Inc 0.0%
Value $595K Shares 3,690 Est. Cost $113.10 Unrealized +42.2%
LMAT Lemaitre Vascular Inc 0.0%
Value $595K Shares 8,965 Est. Cost $49.72 Unrealized +22.1%
FBK Fb Finl Corp Com 0.0%
Value $595K Shares 15,791 Est. Cost $41.92 Unrealized -15.1%
NATL NCR Atleos Corporation 0.0%
Value $594K Shares 30,055 Est. Cost $22.89 Unrealized -6.6%
POWL Powell Industries Inc 0.0%
Value $593K Shares 4,170 Est. Cost $32.11 Unrealized +295.9%
SBH Sally Beauty Holdings Inc 0.0%
Value $592K Shares 47,676 Est. Cost $18.23 Unrealized -31.3%
APOG Apogee Enterprises Inc 0.0%
Value $592K Shares 10,000 Est. Cost $39.86 Unrealized +32.7%
LPG Dorian Lpg Ltd USD 0.0%
Value $589K Shares 15,322 Est. Cost $12.76 Unrealized +202.1%
Dynavax Technologies Corp 0.0%
Value $588K Shares 47,360 Est. Cost $12.59 Unrealized
LNN Lindsay Corp 0.0%
Value $586K Shares 4,981 Est. Cost $145.81 Unrealized -16.8%
WABC Westamerica Bancorporation 0.0%
Value $586K Shares 11,986 Est. Cost $48.54 Unrealized -7.5%
VITAL ENERGY INC 0.0%
Value $585K Shares 11,134 Est. Cost $57.89 Unrealized
Kaman Corp 0.0%
Value $585K Shares 12,752 Est. Cost $43.16 Unrealized
CASH Meta Financial Group Inc 0.0%
Value $585K Shares 11,582 Est. Cost $57.99 Unrealized -13.0%
BAP Credicorp LTD 0.0%
Value $584K Shares 3,444 Est. Cost $120.09 Unrealized +24.1%
BANF BancFirst Corp 0.0%
Value $583K Shares 6,620 Est. Cost $61.28 Unrealized +40.5%
ATEYY Advantest Corp- Adr 0.0%
Value $581K Shares 13,028 Est. Cost $49.08 Unrealized
COLL Collegium Pharmaceutical Inc 0.0%
Value $578K Shares 14,894 Est. Cost $19.49 Unrealized +79.5%
NHC Natl Healthcare Corp Com 0.0%
Value $577K Shares 6,109 Est. Cost $76.63 Unrealized +23.5%
NX Quanex Building Products Corp 0.0%
Value $576K Shares 14,992 Est. Cost $21.07 Unrealized +53.8%
CAKE Cheesecake Factory Inc 0.0%
Value $574K Shares 15,877 Est. Cost $37.93 Unrealized -12.4%
FOX Fox Corp Cl B 0.0%
Value $572K Shares 19,979 Est. Cost $34.56 Unrealized -21.1%
PMT Pennymac Mortgage Investment T 0.0%
Value $571K Shares 38,875 Est. Cost $17.33 Unrealized
PAYO Payoneer Global Inc 0.0%
Value $569K Shares 117,125 Est. Cost $6.17 Unrealized -21.1%
Nv5 Hldgs Inc 0.0%
Value $564K Shares 5,756 Est. Cost $137.84 Unrealized
RYAAY Ryanair Holdings PLC Sp ADS 0.0%
Value $564K Shares 3,871 Est. Cost $99.29 Unrealized
KLG Wk Kellogg Co 0.0%
Value $561K Shares 29,831 Est. Cost $13.14 Unrealized
SNOW Snowflake Inc Cl A 0.0%
Value $556K Shares 3,441 Est. Cost $273.42 Unrealized -29.1%
ELME Elme Communities 0.0%
Value $554K Shares 39,816 Est. Cost $25.85 Unrealized
NPSNY Naspers Ltd 0.0%
Value $554K Shares 15,687 Est. Cost $30.56 Unrealized
STBA S&T Bancorp Inc 0.0%
Value $553K Shares 17,236 Est. Cost $31.06 Unrealized +3.1%
VRE Veris Residential, Inc 0.0%
Value $551K Shares 36,239 Est. Cost $18.37 Unrealized
CBRL Cracker Barrel Old Country Sto 0.0%
Value $550K Shares 7,563 Est. Cost $108.35 Unrealized -37.2%
ITUB Itau Unibanco Hldg Sa Sponsore 0.0%
Value $548K Shares 79,051 Est. Cost $3.89 Unrealized
SAFT Safety Insurance Group Inc 0.0%
Value $548K Shares 6,663 Est. Cost $80.58 Unrealized +0.6%
BDORY Banco Do Brasil S A Sponsored 0.0%
Value $544K Shares 48,397 Est. Cost $5.38 Unrealized
LGND Ligand Pharmaceuticals Inc 0.0%
Value $544K Shares 7,446 Est. Cost $92.10 Unrealized -20.0%
CYBERARK SOFTWARE LTD 0.0%
Value $544K Shares 2,048 Est. Cost $162.43 Unrealized
Anglo Amern Plc Sponsored Adr 0.0%
Value $544K Shares 43,765 Est. Cost $20.15 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value $541K Shares 42,746 Est. Cost $7.99 Unrealized +25.2%
ALEX Alexander & Baldwin Inc 0.0%
Value $540K Shares 32,808 Est. Cost $25.08 Unrealized
HVRRY Hannover Rueckversicherung Se 0.0%
Value $540K Shares 11,799 Est. Cost $61.09 Unrealized
Leslies Inc 0.0%
Value $539K Shares 82,991 Est. Cost $13.62 Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value $537K Shares 35,795 Est. Cost $18.26 Unrealized
BKE Buckle Inc 0.0%
Value $533K Shares 13,238 Est. Cost $28.01 Unrealized +17.5%
GIII G-Iii Apparel Group LTD 0.0%
Value $533K Shares 18,371 Est. Cost $29.07 Unrealized +4.9%
DB DEUTSCHE BANK AG NPV REGD SHS 0.0%
Value $529K Shares 33,558 Est. Cost $11.12 Unrealized +16.3%
SLF Sun Life Financial Inc 0.0%
Value $528K Shares 9,682 Est. Cost $54.41 Unrealized -2.8%
ADEA Adeia Inc 0.0%
Value $527K Shares 48,236 Est. Cost $9.62 Unrealized +17.7%
SCMWY Gdr Swisscom Sponsored Adr 0.0%
Value $527K Shares 8,573 Est. Cost $55.84 Unrealized
EIG Employers Holdings Inc 0.0%
Value $526K Shares 11,590 Est. Cost $34.20 Unrealized +18.8%
Triumph Group Inc 0.0%
Value $523K Shares 34,779 Est. Cost $17.74 Unrealized
PRDO Perdoceo Ed Corp 0.0%
Value $522K Shares 29,754 Est. Cost $10.33 Unrealized +64.6%
XPEL Xpel, Inc. 0.0%
Value $522K Shares 9,658 Est. Cost $62.35 Unrealized -16.0%
DGII Digi Intl Inc 0.0%
Value $520K Shares 16,292 Est. Cost $22.87 Unrealized +22.1%
ASMIY Asm International N V 0.0%
Value $519K Shares 848 Est. Cost $262.84 Unrealized
SPNT Siriuspoint Ltd 0.0%
Value $518K Shares 40,769 Est. Cost $9.14 Unrealized +30.4%
KOP Koppers Holdings Inc 0.0%
Value $517K Shares 9,370 Est. Cost $31.64 Unrealized +60.7%
ORANY Orange Sponsored Adr 0.0%
Value $517K Shares 43,886 Est. Cost $10.45 Unrealized
COIN Coinbase Global Inc Cl A 0.0%
Value $516K Shares 1,946 Est. Cost $109.20 Unrealized +64.8%
STEL Stellar Bancorp Inc 0.0%
Value $516K Shares 21,174 Est. Cost $30.96 Unrealized -19.6%
PNGAY Sponsored Adr Repstg 2 H Shs 0.0%
Value $515K Shares 60,429 Est. Cost $14.02 Unrealized
SGAPY Singapore Telecommunications L 0.0%
Value $513K Shares 27,242 Est. Cost $17.33 Unrealized
DNBBY Dnb Asa Sponsored 0.0%
Value $511K Shares 25,576 Est. Cost $22.31 Unrealized
BCE Bce Inc Com New 0.0%
Value $510K Shares 15,018 Est. Cost $37.99 Unrealized -14.5%
ICHR Ichor Holdings 0.0%
Value $510K Shares 13,213 Est. Cost $44.09 Unrealized -12.2%
SVC Service Properties Trust 0.0%
Value $510K Shares 75,181 Est. Cost $8.80 Unrealized
GBOOY Grupo Financiero Banorte S A B 0.0%
Value $504K Shares 9,383 Est. Cost $32.66 Unrealized
Veritex Holdings Inc 0.0%
Value $502K Shares 24,519 Est. Cost $39.79 Unrealized
HRMY Harmony Biosciences Holdings I 0.0%
Value $502K Shares 14,953 Est. Cost $41.43 Unrealized -22.5%
NWG Natwest Group PLC Sp ADR 0.0%
Value $501K Shares 73,605 Est. Cost $4.99 Unrealized
SCSC Scansource Inc 0.0%
Value $498K Shares 11,311 Est. Cost $35.21 Unrealized +15.7%
PFS Provident Financial Services I 0.0%
Value $498K Shares 34,167 Est. Cost $19.66 Unrealized -27.6%
Easterly Government Properti 0.0%
Value $498K Shares 43,233 Est. Cost $22.82 Unrealized
PLTR Palantir Technologies Inc Cl A 0.0%
Value $497K Shares 21,593 Est. Cost $20.71 Unrealized +2.9%
ADRNY Koninklijke Ahold Delhaize N V 0.0%
Value $497K Shares 16,597 Est. Cost $33.67 Unrealized
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value $496K Shares 37,104 Est. Cost $14.31 Unrealized
TTD The Trade Desk Inc Cl A 0.0%
Value $496K Shares 5,669 Est. Cost $58.65 Unrealized +29.2%
BAYRY Bayer A G Sponsored Adr 0.0%
Value $495K Shares 64,684 Est. Cost $13.12 Unrealized
SSTK Shutterstock Inc 0.0%
Value $495K Shares 10,810 Est. Cost $115.38 Unrealized -58.7%
AEM Agnico-Eagle Mines Ltd Com 0.0%
Value $494K Shares 8,290 Est. Cost $47.71 Unrealized +3.8%
WS Worthington Stl Inc 0.0%
Value $494K Shares 13,773 Est. Cost $27.30 Unrealized +11.1%
CHT Chunghwa Telecom Co Ltd Sponso 0.0%
Value $493K Shares 12,607 Est. Cost $41.66 Unrealized
XNCR Xencor Inc 0.0%
Value $493K Shares 22,267 Est. Cost $37.83 Unrealized -42.9%
SSUMY Sumitomo Corp Sponsored Adr 0.0%
Value $491K Shares 20,389 Est. Cost $14.70 Unrealized
Barrick Gold Corporation Com 0.0%
Value $491K Shares 29,498 Est. Cost $18.67 Unrealized
ALGT Allegiant Travel Co 0.0%
Value $489K Shares 6,506 Est. Cost $179.26 Unrealized -58.3%
BIDU Baidu, Inc 0.0%
Value $488K Shares 4,634 Est. Cost $148.78 Unrealized
HTZ Hertz Global Holdings Inc New 0.0%
Value $487K Shares 62,223 Est. Cost $17.44 Unrealized -53.1%
WIT Wipro Ltd Sponsored Adr Repstg 0.0%
Value $486K Shares 84,583 Est. Cost $9.35 Unrealized
MRTN Marten Transport LTD 0.0%
Value $485K Shares 26,232 Est. Cost $15.61 Unrealized +19.3%
ECPG Encore Cap Group Inc 0.0%
Value $485K Shares 10,625 Est. Cost $56.31 Unrealized -12.5%
BHE Benchmark Electronics Inc 0.0%
Value $484K Shares 16,114 Est. Cost $23.40 Unrealized +19.1%
AAT American Assets Tr Inc 0.0%
Value $483K Shares 22,055 Est. Cost $37.52 Unrealized
NTIOF Natl Bank of Canada 0.0%
Value $483K Shares 5,702 Est. Cost $67.90 Unrealized +7.6%
DASH Doordash Inc Cl A 0.0%
Value $481K Shares 3,490 Est. Cost $73.70 Unrealized +59.8%
CARS Cars.Com Inc 0.0%
Value $481K Shares 27,969 Est. Cost $14.28 Unrealized +25.0%
TLGPY Telstra Corp Ltd Sp ADS 0.0%
Value $479K Shares 38,223 Est. Cost $13.43 Unrealized
TCOM Trip Com Group Ltd ADS 0.0%
Value $477K Shares 10,875 Est. Cost $25.29 Unrealized
ANIP Ani Pharmaceuticals Inc 0.0%
Value $476K Shares 6,892 Est. Cost $43.88 Unrealized +37.6%
PUBGY Publicis S A New Sponsored Adr 0.0%
Value $472K Shares 17,293 Est. Cost $16.54 Unrealized
SDVKY Sandvik Ab Adr 0.0%
Value $471K Shares 21,078 Est. Cost $26.79 Unrealized
FMX Fomento Economico Mexicano Sab 0.0%
Value $471K Shares 3,612 Est. Cost $76.49 Unrealized
CTPCY Citic Ltd 0.0%
Value $470K Shares 97,770 Est. Cost $5.00 Unrealized
CVI Cvr Energy Inc Com Stk 0.0%
Value $470K Shares 13,171 Est. Cost $26.53 Unrealized +19.5%
PDFS Pdf Solutions Inc 0.0%
Value $466K Shares 13,848 Est. Cost $27.96 Unrealized +17.3%
RCUS Arcus Biosciences Inc 0.0%
Value $465K Shares 24,639 Est. Cost $24.66 Unrealized -29.9%
KMTUY Komatsu Ltd Sponsored Isin 0.0%
Value $465K Shares 15,720 Est. Cost $22.94 Unrealized
BHKLY Boc Hong Kong Hldgs Ltd Sponso 0.0%
Value $464K Shares 8,571 Est. Cost $66.24 Unrealized
PRAA Pra Group Inc 0.0%
Value $462K Shares 17,729 Est. Cost $44.45 Unrealized -45.2%
WT Wisdomtree Inc 0.0%
Value $462K Shares 50,260 Est. Cost $6.22 Unrealized +23.0%
KW Kennedy-Wilson Hldgs Inc Com 0.0%
Value $461K Shares 53,770 Est. Cost $17.03 Unrealized -42.2%
JACK Jack In The Box Inc 0.0%
Value $458K Shares 6,693 Est. Cost $90.82 Unrealized -17.1%
IX Orix Corp Sponsored Adr 0.0%
Value $457K Shares 4,147 Est. Cost $99.94 Unrealized
MGPI Mgp Ingredients Inc 0.0%
Value $456K Shares 5,293 Est. Cost $80.22 Unrealized +8.0%
SUHJY Sun Hung Kai Prop Ltd New 0.0%
Value $454K Shares 47,095 Est. Cost $12.03 Unrealized
CLPBY Coloplast AS Sponsered ADS 0.0%
Value $452K Shares 33,400 Est. Cost $13.11 Unrealized
ASTE Astec Industries Inc 0.0%
Value $451K Shares 10,318 Est. Cost $59.48 Unrealized -38.9%
TSCDY Tesco Plc - Sponsored Adr 0.0%
Value $451K Shares 39,348 Est. Cost $11.70 Unrealized
LPLA Lpl Financial Holdings Inc 0.0%
Value $447K Shares 1,693 Est. Cost $175.57 Unrealized +43.8%
NWS News Corp Cl B 0.0%
Value $447K Shares 16,518 Est. Cost $22.02 Unrealized +18.5%
DNKEY Danske Bk A/S Sponsored Adr 0.0%
Value $447K Shares 29,272 Est. Cost $8.55 Unrealized
TRUP Trupanion Inc 0.0%
Value $447K Shares 16,178 Est. Cost $116.51 Unrealized -76.0%
SCHL Scholastic Corp 0.0%
Value $446K Shares 11,820 Est. Cost $34.24 Unrealized +5.2%
NTR Nutrien LTD 0.0%
Value $445K Shares 8,198 Est. Cost $62.25 Unrealized -21.5%
TILE Interface Inc 0.0%
Value $443K Shares 26,355 Est. Cost $15.55 Unrealized -11.0%
FRFHF Fairfax Financial Holdings Ltd 0.0%
Value $441K Shares 409 Est. Cost $517.71 Unrealized +96.0%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $441K Shares 19,249 Est. Cost $24.33 Unrealized -12.4%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $441K Shares 50,649 Est. Cost $11.78 Unrealized +3.0%
PKX Posco Holdings INC 0.0%
Value $440K Shares 5,612 Est. Cost $56.57 Unrealized
ARR Armour Residential REIT Inc 0.0%
Value $437K Shares 22,097 Est. Cost $19.32 Unrealized
PFBC Preferred Bank Los Angeles Ca 0.0%
Value $435K Shares 5,669 Est. Cost $68.96 Unrealized +4.9%
AMSF Amerisafe Inc 0.0%
Value $435K Shares 8,663 Est. Cost $38.73 Unrealized +11.2%
DDOG Datadog Inc Cl A 0.0%
Value $434K Shares 3,512 Est. Cost $145.38 Unrealized -13.5%
PUK Prudential Plc Adr Isin 0.0%
Value $433K Shares 22,466 Est. Cost $33.37 Unrealized
DOX Amdocs Ltd 0.0%
Value $433K Shares 4,787 Est. Cost $68.83 Unrealized +26.3%
VEEV Veeva Systems Inc Cl A 0.0%
Value $433K Shares 1,867 Est. Cost $258.79 Unrealized -16.6%
Us Silica Holdings Inc 0.0%
Value $432K Shares 34,829 Est. Cost $9.40 Unrealized
AHCO Adapthealth Corp 0.0%
Value $432K Shares 37,522 Est. Cost $20.55 Unrealized -58.7%
JBSS Sanfilippo John B & Son Inc 0.0%
Value $431K Shares 4,071 Est. Cost $85.66 Unrealized +20.4%
ATEN A10 Networks Inc 0.0%
Value $431K Shares 31,496 Est. Cost $13.65 Unrealized -4.5%
MATW Matthews Intl Corp Cl A 0.0%
Value $431K Shares 13,858 Est. Cost $31.37 Unrealized -9.1%
MNRO Monro Inc 0.0%
Value $427K Shares 13,545 Est. Cost $58.70 Unrealized -47.3%
SXC Suncoke Energy Inc 0.0%
Value $426K Shares 37,828 Est. Cost $6.66 Unrealized +62.1%
Forward Air Corp 0.0%
Value $426K Shares 13,699 Est. Cost $114.86 Unrealized
MSEX Middlesex Wtr Co 0.0%
Value $422K Shares 8,038 Est. Cost $106.24 Unrealized -47.9%
EFC Ellington Financial Inc 0.0%
Value $421K Shares 35,630 Est. Cost $15.83 Unrealized
AVNS Avanos Med Inc 0.0%
Value $420K Shares 21,085 Est. Cost $32.33 Unrealized -40.2%
BEKE Ke Holdings Inc Sp ADS 0.0%
Value $420K Shares 30,575 Est. Cost $18.37 Unrealized
SAFE Safehold Inc 0.0%
Value $418K Shares 20,315 Est. Cost $26.73 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value $418K Shares 33,523 Est. Cost $19.45 Unrealized -43.0%
PRLB Proto Laboratories Inc 0.0%
Value $418K Shares 11,689 Est. Cost $59.00 Unrealized -38.8%
TTNDY Techtronic Inds Ltd Sponsored 0.0%
Value $417K Shares 6,139 Est. Cost $95.41 Unrealized
QNST Quinstreet Inc 0.0%
Value $417K Shares 23,593 Est. Cost $16.51 Unrealized -13.8%
SABR Sabre Corp 0.0%
Value $417K Shares 172,148 Est. Cost $8.18 Unrealized -59.0%
TELFY Telefonica Sa Sponsored Adr 0.0%
Value $416K Shares 94,408 Est. Cost $4.22 Unrealized
NJDCY Nidec Corp Sponsored Adr 0.0%
Value $416K Shares 40,469 Est. Cost $28.05 Unrealized
FLEX Flex LTD 0.0%
Value $413K Shares 14,435 Est. Cost $13.44 Unrealized +95.2%
NABL N-Able Inc Common Stock 0.0%
Value $411K Shares 31,418 Est. Cost $13.85 Unrealized -4.5%
Hibbett Sports Inc 0.0%
Value $410K Shares 5,335 Est. Cost $71.96 Unrealized
DLX Deluxe Corp 0.0%
Value $408K Shares 19,818 Est. Cost $27.41 Unrealized -36.0%
REX Rex American Resources Corp 0.0%
Value $408K Shares 6,945 Est. Cost $15.14 Unrealized +45.3%
EC Ecopetrol S A Sponsored Ads 0.0%
Value $407K Shares 34,366 Est. Cost $12.56 Unrealized
BGS B & G Foods Inc 0.0%
Value $406K Shares 35,510 Est. Cost $19.37 Unrealized -57.8%
VOD Vodafone Group Plc New Sponsor 0.0%
Value $405K Shares 45,474 Est. Cost $14.54 Unrealized
WWW Wolverine World Wide Inc 0.0%
Value $404K Shares 36,079 Est. Cost $28.47 Unrealized -69.0%
MKL Markel Group Inc 0.0%
Value $402K Shares 264 Est. Cost $1275.75 Unrealized +14.9%
MT Arcelormittal- Ny Registered 0.0%
Value $401K Shares 14,549 Est. Cost $31.84 Unrealized
Brookline Bancorp Inc 0.0%
Value $400K Shares 40,192 Est. Cost $16.13 Unrealized
ASX Ase Technology Holding Co Ltd 0.0%
Value $400K Shares 36,415 Est. Cost $7.60 Unrealized
CMA Comerica Inc 0.0%
Value $398K Shares 7,243 Est. Cost $66.05 Unrealized -28.0%
RBA Rb Global Inc 0.0%
Value $398K Shares 5,221 Est. Cost $59.38 Unrealized +17.6%
MLYBY Malayan Banking 0.0%
Value $397K Shares 95,628 Est. Cost $3.92 Unrealized
TS Tenaris S A Sponsored Adr 0.0%
Value $397K Shares 10,101 Est. Cost $29.74 Unrealized
WIX Wix.Com LTD 0.0%
Value $396K Shares 2,883 Est. Cost $158.68 Unrealized -17.1%
IVE iShares S&P 500 Value ETF 0.0%
Value $396K Shares 2,118 Est. Cost $162.73 Unrealized
QSR Restaurant Brands Intl Inc Com 0.0%
Value $395K Shares 4,977 Est. Cost $59.25 Unrealized +31.6%
FDP Fresh Del Monte Produce Inc 0.0%
Value $395K Shares 15,241 Est. Cost $25.95 Unrealized -10.7%
ATLCY Atlas Copco Ab Spon Adr 0.0%
Value $394K Shares 26,595 Est. Cost $20.05 Unrealized
SHEN Shenandoah Telecommunications 0.0%
Value $394K Shares 22,692 Est. Cost $28.08 Unrealized -31.0%
NPSCY Nippon Stl & Sumitomo Metal Co 0.0%
Value $394K Shares 48,408 Est. Cost $9.32 Unrealized
RWEOY Rwe Aktiengesellschaf 0.0%
Value $393K Shares 11,575 Est. Cost $40.60 Unrealized
INVA Innoviva Inc 0.0%
Value $393K Shares 25,790 Est. Cost $17.04 Unrealized -7.8%
Guess Inc 0.0%
Value $393K Shares 12,487 Est. Cost $23.57 Unrealized
VICR Vicor Corp 0.0%
Value $393K Shares 10,265 Est. Cost $128.96 Unrealized -69.9%
HUBS Hubspot Inc 0.0%
Value $392K Shares 625 Est. Cost $393.97 Unrealized +52.5%
SSEZY Sponsored Adr 0.0%
Value $391K Shares 18,415 Est. Cost $21.93 Unrealized
DCH American Axle & Manufacturing 0.0%
Value $391K Shares 53,151 Est. Cost $9.57 Unrealized -21.2%
MKKGY Merck Kgaa-Sponsored Adr 0.0%
Value $391K Shares 11,085 Est. Cost $50.12 Unrealized
CSR Centerspace Com 0.0%
Value $390K Shares 6,834 Est. Cost $109.21 Unrealized
FNV Franco Nev Corp Com Stk 0.0%
Value $390K Shares 3,269 Est. Cost $131.75 Unrealized -17.8%
MTUS Metallus Inc 0.0%
Value $387K Shares 17,412 Est. Cost $14.77 Unrealized +41.1%
VEOEY Veolia Environnement Sponsored 0.0%
Value $387K Shares 23,868 Est. Cost $23.98 Unrealized
SWDBY Swedbank A B Sponsored Adr 0.0%
Value $387K Shares 19,455 Est. Cost $19.50 Unrealized
Techtarget Inc 0.0%
Value $387K Shares 11,694 Est. Cost $94.40 Unrealized
Panasonic Holdings Corporation 0.0%
Value $386K Shares 40,722 Est. Cost $10.72 Unrealized
MYE Myers Industries Inc 0.0%
Value $386K Shares 16,642 Est. Cost $17.72 Unrealized +3.9%
CRK Comstock Resources, Inc. 0.0%
Value $385K Shares 41,476 Est. Cost $11.38 Unrealized -27.8%
SAH Sonic Automotive Inc Cl A 0.0%
Value $385K Shares 6,756 Est. Cost $50.10 Unrealized +5.7%
TECK Teck Resources Limited 0.0%
Value $385K Shares 8,401 Est. Cost $27.75 Unrealized +44.7%
UTL Unitil Corp 0.0%
Value $380K Shares 7,266 Est. Cost $43.35 Unrealized +16.2%
SBSI Southside Bancshares Inc 0.0%
Value $380K Shares 13,002 Est. Cost $41.34 Unrealized -28.0%
Anywhere Real Estate Inc 0.0%
Value $380K Shares 61,473 Est. Cost $16.81 Unrealized
GIB Cgi Inc Cl A 0.0%
Value $378K Shares 3,425 Est. Cost $87.17 Unrealized +27.6%
TU Telus Corp Com 0.0%
Value $378K Shares 23,594 Est. Cost $22.73 Unrealized -23.0%
AORT Artivion Inc 0.0%
Value $378K Shares 17,849 Est. Cost $20.15 Unrealized -7.6%
FIZZ National Beverage Corp 0.0%
Value $377K Shares 7,953 Est. Cost $48.41 Unrealized -5.7%
ARGX Argenx Se - Adr 0.0%
Value $377K Shares 957 Est. Cost $351.57 Unrealized
RWT Redwood Trust Inc 0.0%
Value $375K Shares 58,846 Est. Cost $12.03 Unrealized
PRSU Viad Corp 0.0%
Value $374K Shares 9,483 Est. Cost $43.00 Unrealized -19.1%
BDN Brandywine Realty Trust New 0.0%
Value $374K Shares 77,964 Est. Cost $13.43 Unrealized
REPYY Repsol Sa 0.0%
Value $374K Shares 22,383 Est. Cost $11.83 Unrealized
Vector Group Ltd 0.0%
Value $373K Shares 34,003 Est. Cost $11.48 Unrealized
Hudson Pac Properties Inc 0.0%
Value $371K Shares 57,596 Est. Cost $21.49 Unrealized
SCGLY Societe Generale France Sponso 0.0%
Value $371K Shares 68,286 Est. Cost $6.72 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value $369K Shares 10,793 Est. Cost $43.17 Unrealized -17.4%
TLK P T Telekomunikasi Indonesia S 0.0%
Value $369K Shares 16,555 Est. Cost $28.99 Unrealized
BNTX Biontech Se 0.0%
Value $365K Shares 3,956 Est. Cost $244.78 Unrealized
UNFI United Natural Foods Inc 0.0%
Value $364K Shares 31,723 Est. Cost $47.12 Unrealized -69.2%
KELYA Kelly Services Inc Cl A 0.0%
Value $364K Shares 14,548 Est. Cost $16.97 Unrealized +27.0%
ZTO Zto Express Cayman Inc-Adr 0.0%
Value $364K Shares 17,394 Est. Cost $28.22 Unrealized
NET Cloudflare Inc Cl A 0.0%
Value $362K Shares 3,735 Est. Cost $62.82 Unrealized +44.1%
CENX Century Alum Co 0.0%
Value $361K Shares 23,429 Est. Cost $14.76 Unrealized -23.9%
CLB Core Laboratories Inc 0.0%
Value $360K Shares 21,098 Est. Cost $22.46 Unrealized -30.4%
ETD Ethan Allen Interiors Inc 0.0%
Value $359K Shares 10,396 Est. Cost $18.35 Unrealized +48.4%
EXPI Exp World Holdings Inc 0.0%
Value $359K Shares 34,788 Est. Cost $14.21 Unrealized -16.7%
KB Kb Finl Group Inc Sponsored Ad 0.0%
Value $359K Shares 6,891 Est. Cost $44.96 Unrealized
BSBR Banco Santander Brasil S A Ads 0.0%
Value $358K Shares 62,668 Est. Cost $5.39 Unrealized
WPM Wheaton Precious Metals Corp C 0.0%
Value $355K Shares 7,542 Est. Cost $38.72 Unrealized +14.9%
HCI HCI Group Inc 0.0%
Value $353K Shares 3,044 Est. Cost $73.15 Unrealized +34.2%
HSNGY Hang Seng Bk Ltd Sponsored New 0.0%
Value $352K Shares 31,951 Est. Cost $18.03 Unrealized
ASIX Advansix Inc 0.0%
Value $349K Shares 12,197 Est. Cost $42.12 Unrealized -39.9%
EMBC Embecta Corp Common Stock 0.0%
Value $349K Shares 26,269 Est. Cost $25.42 Unrealized -44.0%
Dril Quip Inc 0.0%
Value $348K Shares 15,437 Est. Cost $20.40 Unrealized
NMR Nomura Hldgs Inc Sponsored Adr 0.0%
Value $347K Shares 54,050 Est. Cost $4.24 Unrealized
NBR Nabors Industries Ltd 0.0%
Value $347K Shares 4,027 Est. Cost $101.06 Unrealized -19.0%
MATV Mativ Holdings, Inc 0.0%
Value $346K Shares 18,448 Est. Cost $23.59 Unrealized -41.2%
Haynes International Inc 0.0%
Value $343K Shares 5,710 Est. Cost $40.36 Unrealized
KYOCY Kyocera Corp -Spons Adr 0.0%
Value $343K Shares 25,664 Est. Cost $25.42 Unrealized
CLPHY Clp Hldg Ltd 0.0%
Value $342K Shares 43,152 Est. Cost $9.82 Unrealized
TEAM Atlassian Corporation Cl A 0.0%
Value $339K Shares 1,737 Est. Cost $169.12 Unrealized +28.9%
MNDY Monday Ltd 0.0%
Value $339K Shares 1,500 Est. Cost $167.18 Unrealized +27.0%
CWEN/A Clearway Energy Inc Cl A 0.0%
Value $338K Shares 15,693 Est. Cost $19.11 Unrealized +1.4%
UMC United Microelectronics Corp 0.0%
Value $338K Shares 41,724 Est. Cost $11.18 Unrealized
IIIN Insteel Industries Inc 0.0%
Value $337K Shares 8,829 Est. Cost $31.50 Unrealized +5.1%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $337K Shares 2,273 Est. Cost $82.05 Unrealized +64.7%
CNXN PC Connection Inc 0.0%
Value $336K Shares 5,103 Est. Cost $43.45 Unrealized +48.2%
VREX Varex Imaging Corp 0.0%
Value $336K Shares 18,549 Est. Cost $28.25 Unrealized -35.0%
AAMI Brightsphere Inv Group Inc 0.0%
Value $335K Shares 14,678 Est. Cost $27.94 Unrealized -23.1%
GMAB Genmab A/S 0.0%
Value $335K Shares 11,186 Est. Cost $38.90 Unrealized
NXRT Nexpoint Residential Trust Inc 0.0%
Value $333K Shares 10,358 Est. Cost $83.82 Unrealized
NVRI Enviri Corp 0.0%
Value $332K Shares 36,273 Est. Cost $16.09 Unrealized -47.8%
CFFN Capitol Federal Financial Inc 0.0%
Value $330K Shares 55,424 Est. Cost $8.81 Unrealized -40.3%
HTHT H World Group Limited 0.0%
Value $330K Shares 8,532 Est. Cost $33.03 Unrealized
LGGNY Legal & Gen Group Plc Sponsore 0.0%
Value $330K Shares 20,241 Est. Cost $19.84 Unrealized
TTDKY Tdk Corp 0.0%
Value $330K Shares 6,706 Est. Cost $31.62 Unrealized
CLW Clearwater Paper Corp 0.0%
Value $329K Shares 7,523 Est. Cost $39.89 Unrealized -7.5%
PBA Pembina Pipeline Corporation C 0.0%
Value $327K Shares 9,259 Est. Cost $26.32 Unrealized +21.4%
IMBBY Imperial Brands Plc Sponsored 0.0%
Value $327K Shares 14,460 Est. Cost $21.93 Unrealized
DXPE Dxp Enterprises Inc 0.0%
Value $326K Shares 6,074 Est. Cost $30.39 Unrealized +23.7%
UVV Universal Corp Va Com 0.0%
Value $326K Shares 6,307 Est. Cost $49.84 Unrealized +9.1%
UNICY Unicharm Corp Sponsored Adr 0.0%
Value $325K Shares 51,120 Est. Cost $8.55 Unrealized
NOK Nokia Corp Sponsored Adr 0.0%
Value $322K Shares 90,996 Est. Cost $6.06 Unrealized
VRT Vertiv Holdings Co 0.0%
Value $322K Shares 3,944 Est. Cost $62.67 Unrealized 0.0%
EBKDY Erste Group Bank Ag Eff 8/11/0 0.0%
Value $322K Shares 14,371 Est. Cost $23.28 Unrealized
VIR Vir Biotechnology, Inc. 0.0%
Value $322K Shares 31,748 Est. Cost $23.12 Unrealized -56.0%
OSG Ambac Financial Group Inc 0.0%
Value $321K Shares 20,507 Est. Cost $14.97 Unrealized +5.4%
NU Nu Holdings Ltd Cl A 0.0%
Value $320K Shares 26,833 Est. Cost $6.79 Unrealized +50.3%
HAIN Hain Celestial Group Inc 0.0%
Value $320K Shares 40,715 Est. Cost $35.78 Unrealized -72.5%
MDB Mongodb Inc Cl A 0.0%
Value $318K Shares 888 Est. Cost $310.72 Unrealized +31.5%
AHRT Armada Hoffler Properties Inc 0.0%
Value $318K Shares 30,619 Est. Cost $15.17 Unrealized
MCW Mister Car Wash Inc 0.0%
Value $318K Shares 41,065 Est. Cost $10.54 Unrealized -21.9%
INN Summit Hotel Properties Inc 0.0%
Value $318K Shares 48,847 Est. Cost $9.76 Unrealized
EGBN Eagle Bancorp Inc Md 0.0%
Value $318K Shares 13,529 Est. Cost $47.84 Unrealized -52.0%
RGNX Regenxbio Inc 0.0%
Value $316K Shares 14,996 Est. Cost $33.77 Unrealized -47.3%
ZEUS Olympic Steel Inc 0.0%
Value $315K Shares 4,450 Est. Cost $46.21 Unrealized +44.5%
HENKY Henkel Ag & Co Kgaa 0.0%
Value $313K Shares 17,372 Est. Cost $19.25 Unrealized
PHG Koninklijke Philips NV 0.0%
Value $313K Shares 15,628 Est. Cost $35.04 Unrealized
AVTR Avantor Inc 0.0%
Value $311K Shares 12,180 Est. Cost $22.66 Unrealized +5.0%
THRY Thryv Holdings Inc 0.0%
Value $311K Shares 14,009 Est. Cost $30.81 Unrealized -32.8%
PUMP Propetro Holding Corp 0.0%
Value $311K Shares 38,492 Est. Cost $9.10 Unrealized -14.2%
CCJ Cameco Corp Com 0.0%
Value $310K Shares 7,161 Est. Cost $27.96 Unrealized +56.2%
NUS Nu Skin Enterprises Inc Cl A 0.0%
Value $310K Shares 22,408 Est. Cost $37.74 Unrealized -60.6%
COLD Americold Realty Trust 0.0%
Value $310K Shares 12,429 Est. Cost $28.23 Unrealized
Heidrick & Struggles Intl Inc 0.0%
Value $308K Shares 9,148 Est. Cost $43.51 Unrealized
MD Pediatrix Medical Group Inc 0.0%
Value $307K Shares 30,592 Est. Cost $26.77 Unrealized -65.2%
HFWA Heritage Financial Corp Wash 0.0%
Value $306K Shares 15,794 Est. Cost $24.67 Unrealized -22.0%
DCOM Bridge Bancorp Inc 0.0%
Value $306K Shares 15,867 Est. Cost $29.97 Unrealized -34.9%
CTKB Cytek Biosciences Inc 0.0%
Value $305K Shares 45,446 Est. Cost $8.85 Unrealized -10.7%
KUBTY Kubota Corp 0.0%
Value $304K Shares 3,834 Est. Cost $108.47 Unrealized
QBIEY Qbe Ins Group Ltd Sponsored 0.0%
Value $304K Shares 25,544 Est. Cost $8.31 Unrealized
SHG Shinhan Finl Group Co Ltd Spon 0.0%
Value $304K Shares 8,568 Est. Cost $27.93 Unrealized
PBI Pitney Bowes Inc 0.0%
Value $303K Shares 69,924 Est. Cost $7.07 Unrealized -41.7%
HZO Marinemax Inc 0.0%
Value $302K Shares 9,090 Est. Cost $53.52 Unrealized -40.1%
RGR Sturm Ruger & Co Inc 0.0%
Value $302K Shares 6,549 Est. Cost $72.65 Unrealized -39.1%
AU AngloGold Ashanti Limited 0.0%
Value $302K Shares 13,605 Est. Cost $16.76 Unrealized +4.8%
Spartannash Co 0.0%
Value $301K Shares 14,891 Est. Cost $25.75 Unrealized
SLP Simulations Plus Inc 0.0%
Value $301K Shares 7,306 Est. Cost $46.34 Unrealized -11.9%
SCVL Shoe Carnival Inc 0.0%
Value $300K Shares 8,192 Est. Cost $37.36 Unrealized -20.7%
IHG Intercontinental Hotels Group 0.0%
Value $300K Shares 2,838 Est. Cost $70.45 Unrealized
BLFS Biolife Solutions Inc New 0.0%
Value $299K Shares 16,093 Est. Cost $41.08 Unrealized -57.4%
RES Rpc Inc 0.0%
Value $298K Shares 38,517 Est. Cost $4.96 Unrealized +37.1%
AGNC Agnc Inv Corp 0.0%
Value $297K Shares 30,044 Est. Cost $14.06 Unrealized
PRA Proassurance Corp 0.0%
Value $297K Shares 23,078 Est. Cost $23.85 Unrealized -46.0%
YUMC Yum China Holdings Inc 0.0%
Value $297K Shares 7,455 Est. Cost $53.71 Unrealized -26.5%
ADAM New York Mtg Tr Inc 0.0%
Value $296K Shares 41,173 Est. Cost $9.81 Unrealized
TME Tencent Music Entertainment Gr 0.0%
Value $295K Shares 26,405 Est. Cost $6.78 Unrealized
VTOL Bristow Group Inc 0.0%
Value $295K Shares 10,841 Est. Cost $33.70 Unrealized -20.9%
CRNC Cerence Inc 0.0%
Value $294K Shares 18,653 Est. Cost $71.57 Unrealized -76.4%
CHCT Community Healthcare Trust I 0.0%
Value $293K Shares 11,037 Est. Cost $46.78 Unrealized
HSTM Healthstream Inc 0.0%
Value $292K Shares 10,964 Est. Cost $26.46 Unrealized +1.1%
PWCDF Power Corp CDA 0.0%
Value $291K Shares 10,356 Est. Cost $26.86 Unrealized -1.1%
AVVIY Aviva PLC Unsponsored ADR 0.0%
Value $291K Shares 22,885 Est. Cost $9.83 Unrealized
SUZ Suzano Sa Spon Ads 0.0%
Value $291K Shares 22,752 Est. Cost $10.61 Unrealized
BAM Brookfield Asset Managmt Ltd C 0.0%
Value $290K Shares 6,910 Est. Cost $29.36 Unrealized +29.3%
SSNC Ss&C Technologies Holdings Inc 0.0%
Value $288K Shares 4,477 Est. Cost $51.48 Unrealized +20.6%
TWI Titan Intl Inc Il 0.0%
Value $288K Shares 23,113 Est. Cost $7.84 Unrealized +75.1%
ERIC Ericsson 0.0%
Value $287K Shares 52,145 Est. Cost $10.38 Unrealized
BJRI Bjs Restaurants Inc 0.0%
Value $287K Shares 7,924 Est. Cost $35.49 Unrealized -2.0%
ARES Ares Management Corporation Cl 0.0%
Value $286K Shares 2,152 Est. Cost $104.29 Unrealized +16.4%
TMP Tompkins Financial Corporation 0.0%
Value $286K Shares 5,688 Est. Cost $69.48 Unrealized -32.9%
SMP Standard Motor Products Inc 0.0%
Value $286K Shares 8,517 Est. Cost $50.16 Unrealized -27.0%
AXIA Centrais Eletricas Brasileiras 0.0%
Value $284K Shares 34,000 Est. Cost $6.91 Unrealized
VIV Telefonica Brasil Adr 0.0%
Value $282K Shares 28,029 Est. Cost $8.58 Unrealized
XP XP INC CL A 0.0%
Value $281K Shares 10,955 Est. Cost $17.35 Unrealized +44.5%
TRU Transunion 0.0%
Value $281K Shares 3,521 Est. Cost $68.82 Unrealized +5.5%
NSANY Nissan Mtr Ltd Sponsored Adr 0.0%
Value $280K Shares 35,266 Est. Cost $9.35 Unrealized
FCNCA 1St Ctzns Bancshares Inc N C C 0.0%
Value $280K Shares 171 Est. Cost $1492.87 Unrealized 0.0%
CCRN Cross Country Healthcare Inc 0.0%
Value $280K Shares 14,932 Est. Cost $24.21 Unrealized -17.4%
AVIFY Advanced Info Service Adr 0.0%
Value $278K Shares 49,723 Est. Cost $6.66 Unrealized
ENTG Entegris Inc Com 0.0%
Value $278K Shares 1,976 Est. Cost $100.97 Unrealized +25.5%
James Hardie Industries Plc 0.0%
Value $277K Shares 6,834 Est. Cost $38.67 Unrealized
NICE Nice Ltd Sp ADR 0.0%
Value $276K Shares 1,058 Est. Cost $199.51 Unrealized
SUTNY Sumitomo Mitsui Tr Hldgs Inc 0.0%
Value $271K Shares 62,740 Est. Cost $3.36 Unrealized
RCI Rogers Communications Inc Cl B 0.0%
Value $270K Shares 6,585 Est. Cost $46.69 Unrealized -3.1%
SSLZY Santos Limited 0.0%
Value $270K Shares 53,868 Est. Cost $4.88 Unrealized
DDD 3-D Systems Corp 0.0%
Value $269K Shares 60,632 Est. Cost $25.23 Unrealized -80.5%
WSR Whitestone REIT 0.0%
Value $269K Shares 21,397 Est. Cost $10.14 Unrealized
SNCY Sun Ctry Airlines Holdings Inc 0.0%
Value $267K Shares 17,711 Est. Cost $18.72 Unrealized -23.1%
EHAB Enhabit Inc 0.0%
Value $267K Shares 22,894 Est. Cost $16.21 Unrealized -38.1%
MSTR Microstrategy Inc Cl A 0.0%
Value $266K Shares 156 Est. Cost $91.17 Unrealized 0.0%
CRZBY Commerzbank A G Sponsored Adr 0.0%
Value $266K Shares 19,260 Est. Cost $7.58 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value $265K Shares 505 Est. Cost $477.11 Unrealized
Qiagen NV New 0.0%
Value $265K Shares 6,168 Est. Cost $42.99 Unrealized
EDPFY Edp-Energias De Portugal S A 0.0%
Value $264K Shares 6,729 Est. Cost $53.05 Unrealized
OMF Onemain Holdings Inc 0.0%
Value $263K Shares 5,152 Est. Cost $39.23 Unrealized +21.8%
EZPW Ezcorp Inc Cl A Non Vtg Cl A N 0.0%
Value $261K Shares 23,044 Est. Cost $7.60 Unrealized +29.8%
KREF Kkr Real Estate Fin Tr Inc 0.0%
Value $261K Shares 25,940 Est. Cost $20.19 Unrealized
TELNY Telenor Asa Sponsored Adr 0.0%
Value $260K Shares 23,384 Est. Cost $15.17 Unrealized
PINS Pinterest Inc Cl A 0.0%
Value $260K Shares 7,503 Est. Cost $31.80 Unrealized +14.3%
LOGI Logitech International-Reg 0.0%
Value $259K Shares 2,903 Est. Cost $64.36 Unrealized +34.7%
OMVKY Omv-Ag Sponsored Adr New 0.0%
Value $259K Shares 21,896 Est. Cost $21.81 Unrealized
MCRI Monarch Casino & Resort Inc 0.0%
Value $258K Shares 3,444 Est. Cost $69.85 Unrealized -0.8%
Grupo Fin Inbursa-Sp Adr O 0.0%
Value $258K Shares 17,242 Est. Cost $6.02 Unrealized
MLAB Mesa Laboratories Inc 0.0%
Value $257K Shares 2,338 Est. Cost $307.32 Unrealized -67.6%
FSNUY Fresenius Se & Co Kgaa 0.0%
Value $255K Shares 37,651 Est. Cost $9.57 Unrealized
VIPS Vipshop Holdings Ltd Adr 0.0%
Value $255K Shares 15,387 Est. Cost $8.99 Unrealized
BBD Banco Bradesco S A Sponsored A 0.0%
Value $254K Shares 88,921 Est. Cost $3.43 Unrealized
RTO Rentokil Initial Plc Spon Adr 0.0%
Value $254K Shares 8,426 Est. Cost $36.51 Unrealized
KRYAY Kerry Group Plc Sponsored Adr 0.0%
Value $254K Shares 2,959 Est. Cost $127.68 Unrealized
TR Tootsie Roll Industries Inc 0.0%
Value $253K Shares 7,913 Est. Cost $29.85 Unrealized +4.6%
ONC Beigene Ltd Sp ADR 0.0%
Value $253K Shares 1,616 Est. Cost $254.02 Unrealized
MGA Magna Intl Inc 0.0%
Value $252K Shares 4,631 Est. Cost $69.49 Unrealized -26.3%
Pandora A /S 0.0%
Value $248K Shares 6,132 Est. Cost $34.57 Unrealized
HTLD Heartland Express Inc 0.0%
Value $248K Shares 20,729 Est. Cost $16.77 Unrealized -24.2%
Grupo Carso Sponsored Adr 0.0%
Value $247K Shares 17,440 Est. Cost $6.36 Unrealized
GOGO Gogo Inc 0.0%
Value $247K Shares 28,086 Est. Cost $18.90 Unrealized -52.4%
IFJPY Informa Plc Sponsored Adr New 0.0%
Value $245K Shares 11,537 Est. Cost $14.22 Unrealized
DIN Dine Brands Global Inc 0.0%
Value $244K Shares 5,258 Est. Cost $66.76 Unrealized -38.5%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $244K Shares 1,635 Est. Cost $192.00 Unrealized -13.1%
USNA Usana Health Sciences Inc 0.0%
Value $244K Shares 5,030 Est. Cost $99.64 Unrealized -50.9%
SKHSY Sekisui House Ltd Sponsored Ad 0.0%
Value $243K Shares 10,701 Est. Cost $21.26 Unrealized
Qurate Retail Inc Qvc Gr Ser A 0.0%
Value $243K Shares 197,341 Est. Cost $2.14 Unrealized
CTTAY Continental Ag Sponsored Adr I 0.0%
Value $243K Shares 33,878 Est. Cost $10.03 Unrealized
CEVA Ceva Inc 0.0%
Value $242K Shares 10,671 Est. Cost $44.66 Unrealized -51.1%
TRST Trustco Bank Corp NY 0.0%
Value $242K Shares 8,592 Est. Cost $27.60 Unrealized -5.7%
CMP Compass Minerals Intl Inc 0.0%
Value $241K Shares 15,325 Est. Cost $56.80 Unrealized -63.3%
CPF Central Pac Financial Corp 0.0%
Value $241K Shares 12,196 Est. Cost $22.63 Unrealized -21.7%
KKPNY Royal Kpn Nv Sponsored Adr 0.0%
Value $240K Shares 64,600 Est. Cost $3.07 Unrealized
CRSR Corsair Gaming Inc 0.0%
Value $239K Shares 19,367 Est. Cost $20.13 Unrealized -35.4%
XPER Xperi Inc Common Stock 0.0%
Value $236K Shares 19,571 Est. Cost $11.44 Unrealized -3.9%
CRHKY China Res Enterprise Ltd 0.0%
Value $236K Shares 25,432 Est. Cost $16.23 Unrealized
CABGY Carlsberg As Sponsored Adr 0.0%
Value $235K Shares 8,557 Est. Cost $26.53 Unrealized
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value $234K Shares 11,093 Est. Cost $15.57 Unrealized
NPNYY Nippon Yusen Kabushiki Kaisha 0.0%
Value $233K Shares 42,618 Est. Cost $8.12 Unrealized
HLDCY Henderson Ld Dev Ltd Sponsored 0.0%
Value $233K Shares 80,940 Est. Cost $4.08 Unrealized
ALSN Allison Transmission Holding 0.0%
Value $233K Shares 2,869 Est. Cost $65.94 Unrealized 0.0%
LNVGY Lenovo Group Ltd Sponsored Adr 0.0%
Value $233K Shares 10,061 Est. Cost $13.82 Unrealized
EDU New Oriental Ed & Technology G 0.0%
Value $231K Shares 2,655 Est. Cost $86.82 Unrealized
NIO Nio Inc 0.0%
Value $229K Shares 50,824 Est. Cost $29.61 Unrealized
SDZNY Sandoz Group AG Sp ADS 0.0%
Value $227K Shares 7,528 Est. Cost $32.15 Unrealized
GLOB Globant Sa 0.0%
Value $226K Shares 1,120 Est. Cost $189.36 Unrealized +18.6%
BFS Saul Centers Inc 0.0%
Value $225K Shares 5,853 Est. Cost $53.01 Unrealized
AOSL Alpha & Omega Semicon 0.0%
Value $225K Shares 10,200 Est. Cost $40.95 Unrealized -41.0%
CLDT Chatham Lodging Trust 0.0%
Value $224K Shares 22,135 Est. Cost $13.72 Unrealized
WRLD World Acceptance Corporation 0.0%
Value $224K Shares 1,542 Est. Cost $109.23 Unrealized +20.1%
CVGW Calavo Growers Inc 0.0%
Value $223K Shares 8,029 Est. Cost $37.39 Unrealized -29.1%
HOKCY Hong Kong & China Gas Ltd 0.0%
Value $223K Shares 312,747 Est. Cost $1.49 Unrealized
CPNG Coupang Inc Cl A 0.0%
Value $220K Shares 12,378 Est. Cost $17.77 Unrealized -7.9%
HENOY Henkel Ag & Co Kgaa Sponsored 0.0%
Value $220K Shares 10,959 Est. Cost $20.20 Unrealized
HAFC Hanmi Financial Corp 0.0%
Value $219K Shares 13,750 Est. Cost $22.34 Unrealized -27.1%
GFI Gold Fields Ltd New Sponsored 0.0%
Value $219K Shares 13,752 Est. Cost $10.98 Unrealized
ZS Zscaler Inc 0.0%
Value $218K Shares 1,130 Est. Cost $188.97 Unrealized +18.4%
ZM Zoom Video Communications Inc 0.0%
Value $217K Shares 3,326 Est. Cost $69.07 Unrealized -3.5%
CRRFY Carrefour Sa Sponsored Adr 0.0%
Value $217K Shares 62,487 Est. Cost $3.66 Unrealized
BZLFY Bunzl Plc Sponsored Adr New 0.0%
Value $216K Shares 5,635 Est. Cost $37.73 Unrealized
SDXAY Sodexo 0.0%
Value $215K Shares 12,474 Est. Cost $17.29 Unrealized
AKZOY Akzo Nobel Nv 0.0%
Value $215K Shares 8,625 Est. Cost $26.05 Unrealized
DBI Designer Brands Inc Cl A 0.0%
Value $214K Shares 19,611 Est. Cost $12.79 Unrealized -30.7%
KNBWY Kirin Holdings Co Ltd Sponsore 0.0%
Value $212K Shares 15,279 Est. Cost $16.12 Unrealized
DKNG Draftkings Inc Cl A 0.0%
Value $212K Shares 4,671 Est. Cost $40.70 Unrealized 0.0%
CX Cemex S.A.B. De Cv 0.0%
Value $211K Shares 23,449 Est. Cost $6.78 Unrealized
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $211K Shares 2,414 Est. Cost $88.55 Unrealized +1.1%
Suncorp Group Ltd-Spon Adr 0.0%
Value $209K Shares 19,704 Est. Cost $8.15 Unrealized
UFCS United Fire Group Inc 0.0%
Value $208K Shares 9,544 Est. Cost $22.47 Unrealized -1.1%
OKTA Okta Inc Cl A 0.0%
Value $208K Shares 1,985 Est. Cost $92.24 Unrealized 0.0%
NXT Nextracker Inc Class A 0.0%
Value $207K Shares 3,678 Est. Cost $53.20 Unrealized 0.0%
OSUR Orasure Technologies Inc 0.0%
Value $207K Shares 33,582 Est. Cost $8.90 Unrealized -18.4%
HVT Haverty Furniture Inc 0.0%
Value $206K Shares 6,040 Est. Cost $30.56 Unrealized +11.2%
HEI/A Heico Corp Cl A 0.0%
Value $206K Shares 1,338 Est. Cost $147.71 Unrealized 0.0%
HGKGY Power Assets Hldgs-Spon Adr 0.0%
Value $205K Shares 35,691 Est. Cost $6.13 Unrealized
GLBE Global E Online Ltd 0.0%
Value $204K Shares 5,620 Est. Cost $40.26 Unrealized -7.9%
FTI Technipfmc Plc 0.0%
Value $204K Shares 8,123 Est. Cost $20.77 Unrealized 0.0%
BKHYY Bank Hapoalim B M Sponsored Ad 0.0%
Value $203K Shares 4,471 Est. Cost $45.14 Unrealized
RBLX Roblox Corp Cl A 0.0%
Value $203K Shares 5,321 Est. Cost $37.34 Unrealized +8.7%
BBSEY Bb Seguridade Participacoes S 0.0%
Value $203K Shares 30,756 Est. Cost $3.65 Unrealized
OEZVY Verbund 0.0%
Value $202K Shares 13,290 Est. Cost $22.89 Unrealized
GDEN Golden Entertainment Inc 0.0%
Value $202K Shares 5,481 Est. Cost $44.78 Unrealized -22.7%
RKUNY Rakuten Group Inc 0.0%
Value $202K Shares 35,649 Est. Cost $8.58 Unrealized
TNABY Tenaga Nasional 0.0%
Value $201K Shares 22,015 Est. Cost $8.75 Unrealized
Chuys Holdings Inc 0.0%
Value $200K Shares 5,934 Est. Cost $30.15 Unrealized
MEI Methode Electronics Inc 0.0%
Value $199K Shares 16,312 Est. Cost $39.39 Unrealized -56.5%
DSEEY Daiwa Secs Group Spon Adr 0.0%
Value $198K Shares 25,974 Est. Cost $5.77 Unrealized
AEG Aegon Ltd America Reg 1 Cert 0.0%
Value $196K Shares 32,375 Est. Cost $5.76 Unrealized
MERC Mercer Intl Inc 0.0%
Value $195K Shares 19,550 Est. Cost $9.66 Unrealized -13.8%
GRAB Grab Holdings Limited Class A 0.0%
Value $192K Shares 61,100 Est. Cost $3.60 Unrealized -10.9%
NHYDY Norsk Hydro A.S. 0.0%
Value $191K Shares 34,600 Est. Cost $7.69 Unrealized
RGP Resources Connection Inc 0.0%
Value $191K Shares 14,494 Est. Cost $17.66 Unrealized -24.4%
GDOT Green Dot Corp Cl A 0.0%
Value $190K Shares 20,396 Est. Cost $40.17 Unrealized -78.1%
ACCYY Accor S A Sponsored Adr New 0.0%
Value $189K Shares 20,264 Est. Cost $6.51 Unrealized
LQDT Liquidity Services Inc 0.0%
Value $189K Shares 10,143 Est. Cost $21.71 Unrealized -20.0%
LZRFY Localiza Rent A Car S A Sponso 0.0%
Value $188K Shares 16,510 Est. Cost $9.83 Unrealized
LBTYK Liberty Global Ltd Cl C 0.0%
Value $186K Shares 10,525 Est. Cost $9.07 Unrealized +11.1%
ANGPY Anglo American Plat-Spon Adr 0.0%
Value $184K Shares 26,616 Est. Cost $18.71 Unrealized
SBS Companhia De Saneamento Basico 0.0%
Value $178K Shares 10,550 Est. Cost $7.30 Unrealized
ADTN Adtran Holdings Inc 0.0%
Value $175K Shares 32,188 Est. Cost $21.11 Unrealized -69.8%
NFBK Northfield Bancorp Inc 0.0%
Value $174K Shares 17,900 Est. Cost $14.26 Unrealized -30.4%
ICAGY International Cons Airls Group 0.0%
Value $169K Shares 38,422 Est. Cost $3.80 Unrealized
AMCX AMC Networks Inc Cl A 0.0%
Value $168K Shares 13,832 Est. Cost $41.63 Unrealized -63.6%
KEP Korea Elec Pwr Corp Sponsored 0.0%
Value $164K Shares 19,744 Est. Cost $9.15 Unrealized
Jbs S A Sponsored Adr 0.0%
Value $163K Shares 19,139 Est. Cost $13.68 Unrealized
Agiliti Inc 0.0%
Value $162K Shares 16,042 Est. Cost $16.31 Unrealized
MCS Marcus Corp 0.0%
Value $158K Shares 11,068 Est. Cost $18.57 Unrealized -23.8%
DLAKY Deutsche Lufthansa A G Sponsor 0.0%
Value $157K Shares 19,989 Est. Cost $5.75 Unrealized
ALNPY Ana Hldgs Inc Sponsored Adr 0.0%
Value $156K Shares 37,240 Est. Cost $4.19 Unrealized
PSO Pearson Plc Sponsored Adr 0.0%
Value $154K Shares 11,715 Est. Cost $8.37 Unrealized
RITM Rithm Capital Corp 0.0%
Value $151K Shares 13,492 Est. Cost $10.72 Unrealized
CPYYY Centrica Plc Sponsored Adr New 0.0%
Value $151K Shares 22,676 Est. Cost $3.96 Unrealized
MTNOY Mtn Group Ltd Sponsored Adr 0.0%
Value $151K Shares 30,288 Est. Cost $9.60 Unrealized
KPELY Keppel Ltd Sponsored 0.0%
Value $150K Shares 14,101 Est. Cost $7.38 Unrealized
WHGLY Wh Group Ltd Sp ADR 0.0%
Value $145K Shares 10,950 Est. Cost $11.88 Unrealized
TAL Tal Education Group 0.0%
Value $145K Shares 12,797 Est. Cost $3.05 Unrealized
Consolidated Comm Holdings Inc 0.0%
Value $145K Shares 33,604 Est. Cost $7.37 Unrealized
TKGBY Turkiye Garanti Bankasi A S 0.0%
Value $142K Shares 64,823 Est. Cost $0.85 Unrealized
SOUHY South32 Ltd Sponsored Adr 0.0%
Value $140K Shares 14,371 Est. Cost $14.64 Unrealized
TOPPY Toppan Holdings Inc 0.0%
Value $134K Shares 10,795 Est. Cost $13.25 Unrealized
SNLAY Sino Ld Ltd Sponsored Adr 0.0%
Value $133K Shares 25,904 Est. Cost $6.28 Unrealized
ZIM Zim Integrated Shipping Serv 0.0%
Value $131K Shares 12,980 Est. Cost $12.14 Unrealized 0.0%
SLLDY Sanlam Ltd Sponsored Adr 0.0%
Value $129K Shares 17,249 Est. Cost $7.48 Unrealized
FQVLF First Quantum Minerals Ltd Com 0.0%
Value $124K Shares 11,519 Est. Cost $21.92 Unrealized -56.3%
KIROY Kumba Iron Ore Ltd Adr 0.0%
Value $121K Shares 14,858 Est. Cost $9.89 Unrealized
CLVT Clarivate Plc Ord Shs 0.0%
Value $121K Shares 16,286 Est. Cost $21.40 Unrealized -61.0%
KGC Kinross Gold Corp 0.0%
Value $120K Shares 19,547 Est. Cost $5.98 Unrealized -9.0%
AKBTY Akbank Turk Anonim Sirketi Adr 0.0%
Value $117K Shares 40,128 Est. Cost $1.05 Unrealized
SunPower Corp 0.0%
Value $117K Shares 39,051 Est. Cost $20.19 Unrealized
LUNMF Lundin Minig Co 0.0%
Value $117K Shares 11,437 Est. Cost $7.15 Unrealized +13.4%
ICL ICL GROUP LTD 0.0%
Value $116K Shares 21,606 Est. Cost $8.85 Unrealized -44.4%
SWRAY Swire Pac Ltd Sponsored Adr Re 0.0%
Value $115K Shares 13,971 Est. Cost $5.84 Unrealized
CPCAY Cathay Pac Awys Ltd Sponsored 0.0%
Value $113K Shares 19,899 Est. Cost $4.07 Unrealized
ORKLY Orkla A S Sponsored Adr 0.0%
Value $110K Shares 15,513 Est. Cost $10.12 Unrealized
SSP Scripps E W Co Ohio Cl A 0.0%
Value $105K Shares 26,662 Est. Cost $14.53 Unrealized -69.0%
KGFHY Kingfisher Plc Sponsored Adr P 0.0%
Value $102K Shares 16,179 Est. Cost $9.12 Unrealized
HLTOY Hellenic Telecommunications 0.0%
Value $101K Shares 14,133 Est. Cost $9.13 Unrealized
MAKSY Marks & Spencer Group P L C 0.0%
Value $101K Shares 15,106 Est. Cost $6.29 Unrealized
EGIEY Engie Brasil Sa - Spon Adr 0.0%
Value $101K Shares 12,593 Est. Cost $6.75 Unrealized
EQUEY Equatorial Energia 0.0%
Value $101K Shares 15,596 Est. Cost $4.04 Unrealized
BKNIY Bankinter S A Spons Adr 07 0.0%
Value $99,886 Shares 13,873 Est. Cost $5.12 Unrealized
UGP Ultrapar Participacoes S A Spo 0.0%
Value $98,441 Shares 17,210 Est. Cost $2.61 Unrealized
SCRYY Scor Sponsored 0.0%
Value $97,141 Shares 28,791 Est. Cost $3.06 Unrealized
TSRYY Treasury Wine Estates Ltd Spon 0.0%
Value $91,451 Shares 11,139 Est. Cost $8.96 Unrealized
RICOY Ricoh Ltd A.D.R For Com 50 Yen 0.0%
Value $87,992 Shares 10,114 Est. Cost $9.27 Unrealized
ESYJY Easyjet Plc Sponsored Adr New 0.0%
Value $84,163 Shares 11,804 Est. Cost $7.54 Unrealized
Natura &Co Holding SA ADS 0.0%
Value $82,340 Shares 11,500 Est. Cost $5.22 Unrealized
SSL Sasol Ltd Sponsored Adr 0.0%
Value $82,146 Shares 10,518 Est. Cost $23.47 Unrealized
GGB Gerdau S A Sponsored Adr 0.0%
Value $82,084 Shares 18,571 Est. Cost $4.92 Unrealized
CIBEY Commercial Intl Bk Egypt S A E 0.0%
Value $74,532 Shares 45,725 Est. Cost $2.51 Unrealized
SOFI Sofi Technologies Inc 0.0%
Value $73,219 Shares 10,030 Est. Cost $7.94 Unrealized 0.0%
HLPPY Hang Lung Pptys Ltd Sponsored 0.0%
Value $71,646 Shares 13,939 Est. Cost $10.33 Unrealized
BTLCY British Ld Co Plc Sponsored Ad 0.0%
Value $70,800 Shares 14,303 Est. Cost $7.10 Unrealized
TKC Turkcell Iletisim Hizmet New 0.0%
Value $70,491 Shares 13,582 Est. Cost $3.61 Unrealized
VLOWY Vallourec Sa-Spn Adr 0.0%
Value $68,622 Shares 17,824 Est. Cost $1.96 Unrealized
AUOTY Auo Corporation Sp ADS 0.0%
Value $67,990 Shares 11,928 Est. Cost $4.84 Unrealized
SID Companhia Siderurgica Nacional 0.0%
Value $67,276 Shares 21,494 Est. Cost $4.42 Unrealized
GEBHY Genting 0.0%
Value $65,220 Shares 11,967 Est. Cost $5.52 Unrealized
ENIC Enel Chile Sa Spon Adr Each R 0.0%
Value $65,117 Shares 21,350 Est. Cost $1.83 Unrealized
IMPUY Impala Platinum Hldgs Ltd Spon 0.0%
Value $60,177 Shares 14,260 Est. Cost $13.45 Unrealized
CDEVY City Developments Spon Adr 0.0%
Value $60,066 Shares 14,034 Est. Cost $5.06 Unrealized
BIGGQ Big Lots Inc 0.0%
Value $59,919 Shares 13,838 Est. Cost $5.17 Unrealized +2.3%
GIKLY Grifols 0.0%
Value $59,666 Shares 13,202 Est. Cost $9.62 Unrealized
PCCWY Pccw Ltd (New) 0.0%
Value $59,292 Shares 11,930 Est. Cost $4.95 Unrealized
IQ Iqiyi Inc 0.0%
Value $58,844 Shares 13,911 Est. Cost $4.17 Unrealized
Brf S.A Adr 0.0%
Value $58,061 Shares 17,810 Est. Cost $3.56 Unrealized
DNLZY Incitec Pivot Ltd 0.0%
Value $56,899 Shares 30,018 Est. Cost $2.30 Unrealized
TIIAY Telecom Italia Spa Spon Adr (N 0.0%
Value $56,278 Shares 23,746 Est. Cost $4.90 Unrealized
LYSDY Lynas Rare Earths Ltd Sponsord 0.0%
Value $56,210 Shares 15,400 Est. Cost $4.24 Unrealized
CIG Companhia Energetica De Minas 0.0%
Value $55,862 Shares 22,616 Est. Cost $2.33 Unrealized
BKEAY Bank East Asia Ltd Sponsored A 0.0%
Value $53,805 Shares 45,214 Est. Cost $1.44 Unrealized
SBSW Sibanye-Stillwater Ltd - Adr 0.0%
Value $52,832 Shares 11,217 Est. Cost $12.53 Unrealized
SGAMY Sega Sammy Hldgs Inc Sponsored 0.0%
Value $51,609 Shares 16,436 Est. Cost $3.89 Unrealized
ALBKY Alpha Services And Holdings S. 0.0%
Value $50,943 Shares 127,357 Est. Cost $0.28 Unrealized
HBRIY Harbour Energy Plc-Spon Adr 0.0%
Value $49,151 Shares 14,117 Est. Cost $3.43 Unrealized
AFLYY Air France-Klm 0.0%
Value $48,345 Shares 42,973 Est. Cost $1.30 Unrealized
LPL Lg Display 0.0%
Value $45,448 Shares 11,085 Est. Cost $10.10 Unrealized
AEBZY Anadolu Efes Biracilik Adr 0.0%
Value $45,232 Shares 45,693 Est. Cost $0.48 Unrealized
NDVLY New World Developement Sponsor 0.0%
Value $44,503 Shares 78,153 Est. Cost $1.95 Unrealized
LLESY Lendlease Corporation Limited 0.0%
Value $43,721 Shares 10,643 Est. Cost $7.80 Unrealized
Cielo S A Sponsored Adr 0.0%
Value $43,189 Shares 41,931 Est. Cost $0.38 Unrealized
BTG B2Gold Corp 0.0%
Value $42,337 Shares 16,221 Est. Cost $3.38 Unrealized -25.4%
Alumina Ltd Sponsored Adr 0.0%
Value $41,399 Shares 11,189 Est. Cost $5.36 Unrealized
CIG/C Companhia Energetica De Minas 0.0%
Value $32,927 Shares 11,354 Est. Cost $2.99 Unrealized
FPAFY First Pac Ltd Sponsored Adr 0.0%
Value $32,602 Shares 13,334 Est. Cost $1.80 Unrealized
Banco Itau Chile 0.0%
Value $31,329 Shares 10,106 Est. Cost $2.87 Unrealized
DNN Denison Mines Corp 0.0%
Value $23,778 Shares 12,194 Est. Cost $1.64 Unrealized +15.6%
MBRFY Marfrig Global Foods Sa 0.0%
Value $22,507 Shares 10,979 Est. Cost $4.01 Unrealized
Ginkgo Bioworks Holdings Inc C 0.0%
Value $18,771 Shares 16,182 Est. Cost $1.78 Unrealized
NGD New Gold Inc 0.0%
Value $17,850 Shares 10,500 Est. Cost $1.44 Unrealized -5.3%
ETCMY Eutelsat Communications 0.0%
Value $15,656 Shares 14,233 Est. Cost $3.02 Unrealized
COGNY Cogna Educacao Sa 0.0%
Value $13,613 Shares 28,964 Est. Cost $0.45 Unrealized
Bank Asya 0.0%
Value $12,087 Shares 24,175 Est. Cost $0.50 Unrealized
Amsteel Corp Berhad - Spon Adr 0.0%
Value $282 Shares 14,026 Est. Cost Unrealized
Gazprom Sponsored Adr Pjsc Gaz 0.0%
Value $9 Shares 85,275 Est. Cost $9.18 Unrealized
Rushydro Pjsc - Adr 0.0%
Value $7 Shares 65,228 Est. Cost $0.94 Unrealized
Surgutneftegaz-Sp Adr 0.0%
Value $5 Shares 52,561 Est. Cost $5.28 Unrealized
Gazprom Neft Spons Adr 0.0%
Value $1 Shares 14,689 Est. Cost $36.76 Unrealized
Frac Rayonier Inc Rt 0.0%
Value $0 Shares 50,000 Est. Cost Unrealized
Mobile Telesystems Pjsc Adr 0.0%
Value $0 Shares 15,649 Est. Cost $7.95 Unrealized