YOUSIF CAPITAL MANAGEMENT, LLC Index / Passive

Location: Bloomfield Hills, MI

CIK: 0001858789 ยท Show all filings

Period: Q2 2024 (โ† Previous) (Next โ†’)

Filing Date: Jul 31, 2024

Total Value: $8.84B (100.0% shares, 0.0% debt)

Holdings (1,963)

MSFT Microsoft Corp 4.8%
Value $426M Shares 953,288 Share Price $446.95 Est. Cost/Share $310.47 Unrealized @ Report Date +42.4%
AAPL Apple Inc 4.4%
Value $393M Shares 1,867,644 Share Price $210.62 Est. Cost/Share $154.59 Unrealized @ Report Date +35.3%
NVDA NVidia Corp 4.3%
Value $381M Shares 3,084,478 Share Price $123.54 Est. Cost/Share $93.40 Unrealized @ Report Date +32.2%
AMZN Amazon.Com Inc 2.6%
Value $231M Shares 1,195,202 Share Price $193.25 Est. Cost/Share $125.87 Unrealized @ Report Date +53.5%
META Meta Platforms Inc 1.7%
Value $149M Shares 295,613 Share Price $504.22 Est. Cost/Share $317.64 Unrealized @ Report Date +58.0%
GOOGL Alphabet Inc Cap Stock Cl A 1.6%
Value $138M Shares 759,617 Share Price $182.15 Est. Cost/Share $111.36 Unrealized @ Report Date +62.5%
GOOG Alphabet Inc Cap Stock Cl C 1.3%
Value $116M Shares 634,575 Share Price $183.42 Est. Cost/Share $112.23 Unrealized @ Report Date +62.4%
BRK/B Berkshire Hathaway Inc Cl B 1.2%
Value $103M Shares 253,745 Share Price $406.80 Est. Cost/Share $287.18 Unrealized @ Report Date +41.7%
AVGO Broadcom Inc 1.0%
Value $91.23M Shares 56,822 Share Price $1605.53 * Est. Cost/Share $53.29 Unrealized @ Report Date +196.8%
JPM JPMorgan Chase & Co 1.0%
Value $84.75M Shares 419,005 Share Price $202.26 * Est. Cost/Share $146.69 Unrealized @ Report Date +33.5%
XOM Exxon Mobil Corp 0.9%
Value $81.22M Shares 705,513 Share Price $115.12 * Est. Cost/Share $57.65 Unrealized @ Report Date +89.5%
LLY Lilly Eli & Co 0.9%
Value $80.42M Shares 88,825 Share Price $905.38 Est. Cost/Share $248.27 Unrealized @ Report Date +260.9%
TSLA Tesla Inc 0.8%
Value $72.45M Shares 366,107 Share Price $197.88 Est. Cost/Share $289.84 Unrealized @ Report Date -31.7%
V Visa Inc Cl A 0.6%
Value $55.26M Shares 210,527 Share Price $262.47 Est. Cost/Share $208.36 Unrealized @ Report Date +24.6%
UNH Unitedhealth Group Inc 0.6%
Value $55.16M Shares 108,307 Share Price $509.26 * Est. Cost/Share $424.47 Unrealized @ Report Date +16.2%
PG Procter & Gamble Co 0.6%
Value $55.07M Shares 333,940 Share Price $164.92 * Est. Cost/Share $134.19 Unrealized @ Report Date +18.3%
COST Costco Wholesale Corp 0.6%
Value $52.83M Shares 62,151 Share Price $849.99 Est. Cost/Share $487.78 Unrealized @ Report Date +72.9%
JNJ Johnson & Johnson 0.6%
Value $51.3M Shares 351,015 Share Price $146.16 * Est. Cost/Share $145.33 Unrealized @ Report Date -3.9%
MA Mastercard Inc Cl A 0.5%
Value $47.97M Shares 108,739 Share Price $441.16 Est. Cost/Share $337.99 Unrealized @ Report Date +29.4%
HD Home Depot Inc 0.5%
Value $47.8M Shares 138,868 Share Price $344.24 * Est. Cost/Share $340.33 Unrealized @ Report Date -2.4%
CVX Chevron Corp 0.5%
Value $46.5M Shares 297,252 Share Price $156.42 * Est. Cost/Share $96.10 Unrealized @ Report Date +52.3%
ABBV Abbvie Inc 0.5%
Value $44.93M Shares 261,966 Share Price $171.52 * Est. Cost/Share $102.45 Unrealized @ Report Date +59.0%
WMT Wal-Mart Inc 0.5%
Value $44.75M Shares 660,889 Share Price $67.71 Est. Cost/Share $52.49 Unrealized @ Report Date +27.1%
SPY Spdr S&P 500 Etf Tr 0.5%
Value $43.75M Shares 80,393 Share Price $544.22 Est. Cost/Share $444.68 Unrealized @ Report Date +22.4%
BAC Bank America Corp 0.5%
Value $40.43M Shares 1,016,559 Share Price $39.77 * Est. Cost/Share $40.73 Unrealized @ Report Date -5.7%
LIN Linde PLC 0.4%
Value $38.08M Shares 86,781 Share Price $438.81 Est. Cost/Share $322.30 Unrealized @ Report Date +33.5%
MRK Merck & Co Inc 0.4%
Value $37.75M Shares 304,950 Share Price $123.80 * Est. Cost/Share $71.80 Unrealized @ Report Date +63.8%
NFLX Netflix Inc 0.4%
Value $37.42M Shares 55,454 Share Price $674.88 * Est. Cost/Share $63.55 Unrealized @ Report Date +6.2%
KO Coca-Cola Co 0.4%
Value $35.36M Shares 555,573 Share Price $63.65 * Est. Cost/Share $49.36 Unrealized @ Report Date +23.5%
AMD Advanced Micro Devices Inc 0.4%
Value $34.48M Shares 212,553 Share Price $162.21 Est. Cost/Share $130.19 Unrealized @ Report Date +24.6%
SWTSX Schwab Capital Trust Total Sto 0.4%
Value $33.07M Shares 359,455 Share Price $91.99 Est. Cost/Share $73.26 Unrealized @ Report Date โ€”
PEP Pepsico Inc 0.4%
Value $32.99M Shares 200,018 Share Price $164.93 * Est. Cost/Share $143.86 Unrealized @ Report Date +8.5%
CRM Salesforce Inc 0.4%
Value $32.84M Shares 127,747 Share Price $257.10 Est. Cost/Share $270.85 Unrealized @ Report Date -6.1%
ADBE Adobe Inc 0.4%
Value $32.55M Shares 58,588 Share Price $555.54 Est. Cost/Share $621.38 Unrealized @ Report Date -10.6%
WFC Wells Fargo Co 0.4%
Value $31.91M Shares 537,253 Share Price $59.39 * Est. Cost/Share $44.32 Unrealized @ Report Date +29.4%
CAT Caterpillar Inc 0.4%
Value $31.83M Shares 95,554 Share Price $333.10 * Est. Cost/Share $186.54 Unrealized @ Report Date +74.6%
ORCL Oracle Corp 0.4%
Value $31.41M Shares 222,427 Share Price $141.20 Est. Cost/Share $88.90 Unrealized @ Report Date +56.5%
QCOM Qualcomm Inc 0.4%
Value $30.98M Shares 155,513 Share Price $199.18 * Est. Cost/Share $145.46 Unrealized @ Report Date +32.6%
IBM Intl Business Machines 0.3%
Value $30.74M Shares 177,749 Share Price $172.95 * Est. Cost/Share $107.37 Unrealized @ Report Date +54.4%
CSCO Cisco Systems Inc 0.3%
Value $29.75M Shares 626,214 Share Price $47.51 * Est. Cost/Share $50.27 Unrealized @ Report Date -9.8%
ABT Abbott Laboratories 0.3%
Value $29.27M Shares 281,667 Share Price $103.91 * Est. Cost/Share $117.68 Unrealized @ Report Date -14.2%
MCD Mcdonalds Corp 0.3%
Value $27.73M Shares 108,825 Share Price $254.84 * Est. Cost/Share $231.46 Unrealized @ Report Date +6.3%
NEE Nextera Energy Inc 0.3%
Value $27.66M Shares 390,575 Share Price $70.81 * Est. Cost/Share $75.65 Unrealized @ Report Date -10.4%
SPGI S&P Global Inc 0.3%
Value $27.62M Shares 61,925 Share Price $446.00 Est. Cost/Share $426.77 Unrealized @ Report Date +3.4%
INDA Ishares Msci India Etf 0.3%
Value $27.54M Shares 493,754 Share Price $55.78 Est. Cost/Share $47.69 Unrealized @ Report Date +17.0%
EWT Ishares Msci Taiwan Etf 0.3%
Value $27.47M Shares 506,926 Share Price $54.19 Est. Cost/Share $54.88 Unrealized @ Report Date -1.3%
AMAT Applied Materials Inc 0.3%
Value $27.18M Shares 115,157 Share Price $235.99 Est. Cost/Share $139.66 Unrealized @ Report Date +66.6%
VZ Verizon Communications Inc 0.3%
Value $26.87M Shares 651,587 Share Price $41.24 * Est. Cost/Share $39.93 Unrealized @ Report Date -6.4%
ACN Accenture Plc Ireland Class A 0.3%
Value $25.78M Shares 84,957 Share Price $303.41 * Est. Cost/Share $339.79 Unrealized @ Report Date -12.7%
LOW Lowes Cos Inc 0.3%
Value $25.48M Shares 115,582 Share Price $220.46 * Est. Cost/Share $219.81 Unrealized @ Report Date -2.6%
INTU Intuit 0.3%
Value $24.77M Shares 37,694 Share Price $657.21 Est. Cost/Share $597.51 Unrealized @ Report Date +8.9%
TXN Texas Instruments Inc 0.3%
Value $24.72M Shares 127,099 Share Price $194.53 * Est. Cost/Share $169.08 Unrealized @ Report Date +10.0%
TMO Thermo Fisher Scientific Inc 0.3%
Value $24.58M Shares 44,452 Share Price $553.00 Est. Cost/Share $615.65 Unrealized @ Report Date -10.6%
DIS Disney Walt Co Disney 0.3%
Value $24.37M Shares 245,443 Share Price $99.29 Est. Cost/Share $155.36 Unrealized @ Report Date -37.4%
MDT Medtronic Plc 0.3%
Value $24.32M Shares 308,991 Share Price $78.71 * Est. Cost/Share $97.22 Unrealized @ Report Date -22.2%
GE General Electric Company 0.3%
Value $24.14M Shares 151,835 Share Price $158.97 Est. Cost/Share $63.02 Unrealized @ Report Date +149.6%
ISRG Intuitive Surgical Inc 0.3%
Value $23.99M Shares 53,922 Share Price $444.85 Est. Cost/Share $334.93 Unrealized @ Report Date +32.8%
CB Chubb Limited 0.3%
Value $23.81M Shares 93,335 Share Price $255.08 Est. Cost/Share $177.96 Unrealized @ Report Date +41.5%
CMCSA Comcast Corp Cl A 0.3%
Value $22.76M Shares 581,169 Share Price $39.16 * Est. Cost/Share $45.70 Unrealized @ Report Date -18.7%
T AT&T Inc 0.2%
Value $21.84M Shares 1,142,621 Share Price $19.11 * Est. Cost/Share $14.68 Unrealized @ Report Date +21.2%
NOW Servicenow Inc 0.2%
Value $21.71M Shares 27,596 Share Price $786.67 * Est. Cost/Share $130.37 Unrealized @ Report Date +20.7%
ELV Elevance Health Inc 0.2%
Value $21.53M Shares 39,726 Share Price $541.86 * Est. Cost/Share $406.01 Unrealized @ Report Date +30.0%
ADP Automatic Data Processing Inc 0.2%
Value $21.37M Shares 89,527 Share Price $238.69 * Est. Cost/Share $208.30 Unrealized @ Report Date +11.0%
UBER Uber Technologies Inc 0.2%
Value $21.28M Shares 292,743 Share Price $72.68 Est. Cost/Share $51.22 Unrealized @ Report Date +41.9%
GS Goldman Sachs Group Inc 0.2%
Value $21.28M Shares 47,037 Share Price $452.32 * Est. Cost/Share $356.01 Unrealized @ Report Date +23.2%
AMGN Amgen Inc 0.2%
Value $21.05M Shares 67,382 Share Price $312.45 * Est. Cost/Share $186.85 Unrealized @ Report Date +59.6%
MU Micron Technology Inc 0.2%
Value $20.82M Shares 158,279 Share Price $131.53 Est. Cost/Share $75.64 Unrealized @ Report Date +72.7%
INTC Intel Corp 0.2%
Value $20.65M Shares 666,750 Share Price $30.97 Est. Cost/Share $45.58 Unrealized @ Report Date -32.5%
VTI Vanguard Total Stock Market ET 0.2%
Value $20.46M Shares 76,466 Share Price $267.51 Est. Cost/Share $221.35 Unrealized @ Report Date +20.9%
UNP Union Pacific Corp 0.2%
Value $20.32M Shares 89,803 Share Price $226.26 * Est. Cost/Share $214.63 Unrealized @ Report Date +1.8%
CL Colgate Palmolive Co 0.2%
Value $20.25M Shares 208,672 Share Price $97.04 * Est. Cost/Share $70.88 Unrealized @ Report Date +32.3%
C Citigroup Inc 0.2%
Value $19.97M Shares 314,615 Share Price $63.46 * Est. Cost/Share $56.47 Unrealized @ Report Date +7.3%
DHR Danaher Corporation 0.2%
Value $19.94M Shares 79,792 Share Price $249.85 Est. Cost/Share $265.95 Unrealized @ Report Date -6.8%
โ€” Lam Research Corp 0.2%
Value $19.14M Shares 17,972 Share Price $1064.85 Est. Cost/Share $714.13 Unrealized @ Report Date โ€”
PFE Pfizer Inc 0.2%
Value $18.83M Shares 672,991 Share Price $27.98 * Est. Cost/Share $39.95 Unrealized @ Report Date -36.6%
TJX Tjx Cos Inc 0.2%
Value $18.79M Shares 170,697 Share Price $110.10 Est. Cost/Share $65.35 Unrealized @ Report Date +65.3%
BKNG Booking Holdings Inc 0.2%
Value $18.79M Shares 4,744 Share Price $3961.50 Est. Cost/Share $2353.58 Unrealized @ Report Date +66.4%
AXP American Express Co 0.2%
Value $18.53M Shares 80,031 Share Price $231.55 Est. Cost/Share $161.26 Unrealized @ Report Date +41.0%
CTAS Cintas Corp 0.2%
Value $18.52M Shares 26,453 Share Price $700.26 * Est. Cost/Share $103.98 Unrealized @ Report Date +66.4%
IJR Ishares Core S&P Scp Etf 0.2%
Value $18.5M Shares 173,471 Share Price $106.66 Est. Cost/Share $101.45 Unrealized @ Report Date +5.1%
COP Conocophillips 0.2%
Value $18.42M Shares 160,999 Share Price $114.38 * Est. Cost/Share $65.57 Unrealized @ Report Date +66.2%
HON Honeywell Intl Inc 0.2%
Value $18.35M Shares 85,926 Share Price $213.54 * Est. Cost/Share $185.07 Unrealized @ Report Date +5.3%
PLD Prologis Inc 0.2%
Value $17.8M Shares 158,452 Share Price $112.31 * Est. Cost/Share $125.02 Unrealized @ Report Date -14.6%
SYK Stryker Corp 0.2%
Value $17.67M Shares 51,943 Share Price $340.25 Est. Cost/Share $250.23 Unrealized @ Report Date +34.1%
BSX Boston Scientific Corp 0.2%
Value $17.56M Shares 228,064 Share Price $77.01 Est. Cost/Share $43.12 Unrealized @ Report Date +78.6%
TGT Target Corp 0.2%
Value $17.41M Shares 117,578 Share Price $148.04 * Est. Cost/Share $205.93 Unrealized @ Report Date -32.2%
EWY Ishares Msci Sth Kor Etf 0.2%
Value $17.39M Shares 263,103 Share Price $66.09 Est. Cost/Share $74.43 Unrealized @ Report Date -11.2%
ECL Ecolab Inc 0.2%
Value $17.39M Shares 73,047 Share Price $238.00 Est. Cost/Share $207.56 Unrealized @ Report Date +12.9%
MS Morgan Stanley 0.2%
Value $17.37M Shares 178,688 Share Price $97.19 * Est. Cost/Share $86.63 Unrealized @ Report Date +7.3%
EMR Emerson Electric Co 0.2%
Value $16.94M Shares 153,746 Share Price $110.16 * Est. Cost/Share $86.29 Unrealized @ Report Date +24.4%
ITW Illinois Tool Works Inc 0.2%
Value $16.8M Shares 70,906 Share Price $236.96 * Est. Cost/Share $209.96 Unrealized @ Report Date +8.8%
CI Cigna Group 0.2%
Value $16.65M Shares 50,376 Share Price $330.57 * Est. Cost/Share $202.97 Unrealized @ Report Date +58.3%
AFL Aflac Inc 0.2%
Value $16.47M Shares 184,412 Share Price $89.31 * Est. Cost/Share $51.15 Unrealized @ Report Date +69.3%
ROP Roper Technologies Inc 0.2%
Value $16.45M Shares 29,181 Share Price $563.67 Est. Cost/Share $453.12 Unrealized @ Report Date +23.0%
KLAC Kla Corporation 0.2%
Value $16.42M Shares 19,909 Share Price $824.51 Est. Cost/Share $369.50 Unrealized @ Report Date +120.2%
SHW Sherwin Williams Co 0.2%
Value $16.41M Shares 54,983 Share Price $298.43 Est. Cost/Share $305.01 Unrealized @ Report Date -3.4%
PGR Progressive Corp Ohio 0.2%
Value $16.34M Shares 78,672 Share Price $207.71 * Est. Cost/Share $86.77 Unrealized @ Report Date +120.4%
ETN Eaton Corp Plc 0.2%
Value $15.78M Shares 50,325 Share Price $313.55 Est. Cost/Share $155.30 Unrealized @ Report Date +98.7%
ADI Analog Devices Inc 0.2%
Value $15.77M Shares 69,089 Share Price $228.26 * Est. Cost/Share $164.00 Unrealized @ Report Date +35.8%
GD General Dynamics Corp 0.2%
Value $15.39M Shares 53,056 Share Price $290.14 * Est. Cost/Share $185.25 Unrealized @ Report Date +52.0%
AMT American Tower Corporation 0.2%
Value $15.36M Shares 79,013 Share Price $194.38 * Est. Cost/Share $236.96 Unrealized @ Report Date -22.0%
APD Air Prods & Chems Inc 0.2%
Value $15.29M Shares 59,253 Share Price $258.05 * Est. Cost/Share $256.80 Unrealized @ Report Date -4.0%
โ€” Blackrock Inc 0.2%
Value $15.28M Shares 19,411 Share Price $787.32 Est. Cost/Share $892.71 Unrealized @ Report Date โ€”
BDX Becton Dickinson & Co 0.2%
Value $15M Shares 64,192 Share Price $233.71 * Est. Cost/Share $224.40 Unrealized @ Report Date +1.0%
MRSH Marsh & Mclennan Cos Inc 0.2%
Value $14.98M Shares 71,100 Share Price $210.72 * Est. Cost/Share $156.35 Unrealized @ Report Date +31.7%
KMB Kimberly Clark Corp 0.2%
Value $14.79M Shares 106,992 Share Price $138.20 * Est. Cost/Share $115.07 Unrealized @ Report Date +13.4%
SCHW The Charles Schwab Corporation 0.2%
Value $14.77M Shares 200,464 Share Price $73.69 Est. Cost/Share $76.27 Unrealized @ Report Date -5.3%
PANW Palo Alto Networks Inc 0.2%
Value $14.74M Shares 43,469 Share Price $339.01 * Est. Cost/Share $102.54 Unrealized @ Report Date +65.3%
O Realty Income Corp 0.2%
Value $14.61M Shares 276,514 Share Price $52.82 * Est. Cost/Share $54.10 Unrealized @ Report Date -10.6%
UPS United Parcel Service Inc Cl B 0.2%
Value $14.42M Shares 105,407 Share Price $136.85 * Est. Cost/Share $168.03 Unrealized @ Report Date -25.7%
TSM Taiwan Semiconductor Mfg Co Lt 0.2%
Value $14.25M Shares 81,964 Share Price $173.81 Est. Cost/Share $105.92 Unrealized @ Report Date +64.1%
GWW Grainger W W Inc 0.2%
Value $14.05M Shares 15,577 Share Price $902.24 Est. Cost/Share $460.60 Unrealized @ Report Date +93.4%
PM Philip Morris Intl Inc 0.2%
Value $13.94M Shares 137,602 Share Price $101.33 * Est. Cost/Share $76.72 Unrealized @ Report Date +24.8%
DE Deere & Co 0.2%
Value $13.89M Shares 37,175 Share Price $373.63 * Est. Cost/Share $332.50 Unrealized @ Report Date +10.0%
TMUS T Mobile Us Inc 0.2%
Value $13.57M Shares 77,051 Share Price $176.18 * Est. Cost/Share $116.06 Unrealized @ Report Date +48.4%
MCK Mckesson Corp 0.2%
Value $13.41M Shares 22,959 Share Price $584.04 Est. Cost/Share $217.57 Unrealized @ Report Date +166.7%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $13.4M Shares 28,593 Share Price $468.72 Est. Cost/Share $208.36 Unrealized @ Report Date +125.0%
NUE Nucor Corp 0.1%
Value $13.24M Shares 83,749 Share Price $158.08 * Est. Cost/Share $106.09 Unrealized @ Report Date +45.4%
โ€” Arista Networks Inc 0.1%
Value $13.08M Shares 37,330 Share Price $350.48 Est. Cost/Share $142.72 Unrealized @ Report Date โ€”
CVS CVS Health Corp 0.1%
Value $12.98M Shares 219,787 Share Price $59.06 * Est. Cost/Share $80.81 Unrealized @ Report Date -31.5%
SO Southern Co 0.1%
Value $12.91M Shares 166,449 Share Price $77.57 * Est. Cost/Share $54.91 Unrealized @ Report Date +34.5%
REGN Regeneron Pharmaceuticals 0.1%
Value $12.69M Shares 12,076 Share Price $1051.03 Est. Cost/Share $614.79 Unrealized @ Report Date +70.0%
NKE Nike Inc Cl B 0.1%
Value $12.65M Shares 167,901 Share Price $75.37 * Est. Cost/Share $152.41 Unrealized @ Report Date -52.1%
RTX Rtx Corp 0.1%
Value $12.43M Shares 123,854 Share Price $100.39 * Est. Cost/Share $79.67 Unrealized @ Report Date +22.4%
FISV Fiserv Inc 0.1%
Value $12.35M Shares 82,883 Share Price $149.04 Est. Cost/Share $105.27 Unrealized @ Report Date +41.6%
SYY Sysco Corp 0.1%
Value $12.29M Shares 172,203 Share Price $71.39 * Est. Cost/Share $68.91 Unrealized @ Report Date -1.3%
ED Consolidated Edison Inc 0.1%
Value $12.27M Shares 137,225 Share Price $89.42 * Est. Cost/Share $68.81 Unrealized @ Report Date +23.5%
BA Boeing Co 0.1%
Value $12.2M Shares 67,020 Share Price $182.01 Est. Cost/Share $211.28 Unrealized @ Report Date -13.9%
ZTS Zoetis Inc Cl A 0.1%
Value $12.19M Shares 70,309 Share Price $173.36 Est. Cost/Share $205.15 Unrealized @ Report Date -17.0%
SNPS Synopsys Inc 0.1%
Value $12.12M Shares 20,373 Share Price $595.06 Est. Cost/Share $343.34 Unrealized @ Report Date +73.3%
DUK Duke Energy Corp 0.1%
Value $12.12M Shares 120,944 Share Price $100.23 * Est. Cost/Share $86.27 Unrealized @ Report Date +10.0%
CRWD Crowdstrike Holdings Inc Cl A 0.1%
Value $12.11M Shares 31,607 Share Price $383.19 Est. Cost/Share $323.03 Unrealized @ Report Date +18.6%
WM Waste Management Inc 0.1%
Value $12.08M Shares 56,638 Share Price $213.34 * Est. Cost/Share $150.73 Unrealized @ Report Date +38.5%
CMG Chipotle Mexican Grill Inc 0.1%
Value $11.94M Shares 190,569 Share Price $62.65 Est. Cost/Share $61.57 Unrealized @ Report Date +1.7%
EQIX Equinix Inc Common Stock REIT 0.1%
Value $11.92M Shares 15,760 Share Price $756.60 * Est. Cost/Share $729.31 Unrealized @ Report Date +0.4%
APH Amphenol Corp Cl A 0.1%
Value $11.85M Shares 175,911 Share Price $67.37 Est. Cost/Share $50.84 Unrealized @ Report Date +30.9%
BRO Brown & Brown Inc 0.1%
Value $11.78M Shares 131,750 Share Price $89.41 Est. Cost/Share $63.76 Unrealized @ Report Date +39.0%
ADM Archer Daniels Midland Co 0.1%
Value $11.73M Shares 193,983 Share Price $60.45 * Est. Cost/Share $57.49 Unrealized @ Report Date -0.6%
ICE Intercontinental Exchange Inc 0.1%
Value $11.58M Shares 84,597 Share Price $136.89 Est. Cost/Share $124.04 Unrealized @ Report Date +8.5%
CAH Cardinal Health Inc 0.1%
Value $11.43M Shares 116,241 Share Price $98.32 * Est. Cost/Share $46.34 Unrealized @ Report Date +106.6%
CDNS Cadence Design System Inc 0.1%
Value $11.42M Shares 37,112 Share Price $307.75 Est. Cost/Share $180.08 Unrealized @ Report Date +70.9%
BX Blackstone Inc 0.1%
Value $11.19M Shares 90,419 Share Price $123.80 * Est. Cost/Share $98.44 Unrealized @ Report Date +20.7%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $10.96M Shares 167,475 Share Price $65.44 * Est. Cost/Share $55.36 Unrealized @ Report Date +13.0%
DOV Dover Corp 0.1%
Value $10.86M Shares 60,166 Share Price $180.45 Est. Cost/Share $157.29 Unrealized @ Report Date +12.9%
CHD Church & Dwight Inc 0.1%
Value $10.81M Shares 104,252 Share Price $103.68 Est. Cost/Share $89.60 Unrealized @ Report Date +13.6%
FAST Fastenal Co 0.1%
Value $10.78M Shares 171,579 Share Price $62.84 * Est. Cost/Share $30.55 Unrealized @ Report Date -0.4%
GILD Gilead Sciences Inc 0.1%
Value $10.72M Shares 156,191 Share Price $68.61 * Est. Cost/Share $59.02 Unrealized @ Report Date +11.1%
WELL Welltower Inc 0.1%
Value $10.69M Shares 102,541 Share Price $104.25 * Est. Cost/Share $75.72 Unrealized @ Report Date +33.9%
WST West Pharmaceutical Svsc Inc 0.1%
Value $10.62M Shares 32,255 Share Price $329.39 Est. Cost/Share $404.29 Unrealized @ Report Date -18.9%
CSX CSX Corp 0.1%
Value $10.54M Shares 315,244 Share Price $33.45 * Est. Cost/Share $33.28 Unrealized @ Report Date -1.8%
ESS Essex Property Trust Inc 0.1%
Value $10.44M Shares 38,351 Share Price $272.20 * Est. Cost/Share $271.84 Unrealized @ Report Date -5.1%
TROW Price T Rowe Group Inc 0.1%
Value $10.38M Shares 90,022 Share Price $115.31 * Est. Cost/Share $152.02 Unrealized @ Report Date -29.6%
FDX Fedex Corp 0.1%
Value $10.37M Shares 34,573 Share Price $299.84 * Est. Cost/Share $216.19 Unrealized @ Report Date +34.2%
KVUE Kenvue Inc 0.1%
Value $10.35M Shares 569,084 Share Price $18.18 * Est. Cost/Share $19.76 Unrealized @ Report Date -13.3%
VNGDF Vanguard Funds PLC Sp 500 ETF 0.1%
Value $10.33M Shares 99,814 Share Price $103.50 Est. Cost/Share $81.23 Unrealized @ Report Date โ€”
CME Cme Group Inc 0.1%
Value $10.27M Shares 52,243 Share Price $196.60 * Est. Cost/Share $182.21 Unrealized @ Report Date +2.3%
ATO Atmos Energy Corp 0.1%
Value $10.21M Shares 87,544 Share Price $116.65 * Est. Cost/Share $88.73 Unrealized @ Report Date +27.0%
PPG PPG Industries Inc 0.1%
Value $10.2M Shares 81,010 Share Price $125.89 * Est. Cost/Share $140.08 Unrealized @ Report Date -13.4%
EXPD Expeditors Intl Wash Inc 0.1%
Value $10.11M Shares 80,977 Share Price $124.79 Est. Cost/Share $118.05 Unrealized @ Report Date +3.8%
BMY Bristol-Myers Squibb Co 0.1%
Value $10.03M Shares 241,424 Share Price $41.53 * Est. Cost/Share $50.17 Unrealized @ Report Date -24.1%
MPC Marathon Petroleum Corp 0.1%
Value $9.909M Shares 57,119 Share Price $173.48 * Est. Cost/Share $58.41 Unrealized @ Report Date +187.5%
TDG Transdigm Group Inc 0.1%
Value $9.845M Shares 7,706 Share Price $1277.61 * Est. Cost/Share $539.33 Unrealized @ Report Date +109.9%
PNR Pentair Plc 0.1%
Value $9.803M Shares 127,866 Share Price $76.67 Est. Cost/Share $65.26 Unrealized @ Report Date +15.7%
LMT Lockheed Martin Corp 0.1%
Value $9.785M Shares 20,948 Share Price $467.10 * Est. Cost/Share $320.43 Unrealized @ Report Date +39.9%
TT Trane Technologies Plc 0.1%
Value $9.748M Shares 29,636 Share Price $328.93 Est. Cost/Share $177.43 Unrealized @ Report Date +83.2%
CHRW C H Robinson Worldwide Inc 0.1%
Value $9.743M Shares 110,570 Share Price $88.12 * Est. Cost/Share $86.08 Unrealized @ Report Date -1.0%
MSI Motorola Solutions Inc 0.1%
Value $9.743M Shares 25,238 Share Price $386.05 Est. Cost/Share $245.79 Unrealized @ Report Date +54.7%
EOG Eog Resources Inc 0.1%
Value $9.734M Shares 77,332 Share Price $125.87 * Est. Cost/Share $79.12 Unrealized @ Report Date +51.6%
CINF Cincinnati Financial Corp 0.1%
Value $9.708M Shares 82,205 Share Price $118.10 * Est. Cost/Share $105.19 Unrealized @ Report Date +8.5%
SBUX Starbucks Corp 0.1%
Value $9.488M Shares 121,877 Share Price $77.85 * Est. Cost/Share $101.66 Unrealized @ Report Date -26.3%
GM General Motors Co 0.1%
Value $9.341M Shares 201,045 Share Price $46.46 Est. Cost/Share $55.39 Unrealized @ Report Date -17.4%
SLB Schlumberger LTD 0.1%
Value $9.27M Shares 196,474 Share Price $47.18 * Est. Cost/Share $28.98 Unrealized @ Report Date +55.8%
FCX Freeport-Mcmoran Inc Cl B 0.1%
Value $9.196M Shares 189,219 Share Price $48.60 * Est. Cost/Share $35.69 Unrealized @ Report Date +33.3%
PNC PNC Financial Services Group I 0.1%
Value $9.166M Shares 58,956 Share Price $155.48 * Est. Cost/Share $173.08 Unrealized @ Report Date -14.9%
GPC Genuine Parts Co 0.1%
Value $9.155M Shares 66,186 Share Price $138.32 * Est. Cost/Share $119.18 Unrealized @ Report Date +10.7%
USB US Bancorp Del 0.1%
Value $8.957M Shares 225,626 Share Price $39.70 * Est. Cost/Share $47.59 Unrealized @ Report Date -21.8%
PSX Phillips 66 0.1%
Value $8.875M Shares 62,869 Share Price $141.17 * Est. Cost/Share $65.29 Unrealized @ Report Date +104.9%
AOS Smith A O Corp 0.1%
Value $8.861M Shares 108,349 Share Price $81.78 * Est. Cost/Share $68.40 Unrealized @ Report Date +16.2%
MKC Mccormick & Co Inc Non Vtg 0.1%
Value $8.754M Shares 123,404 Share Price $70.94 * Est. Cost/Share $75.97 Unrealized @ Report Date -10.5%
NXPI Nxp Semiconductors NV 0.1%
Value $8.726M Shares 32,429 Share Price $269.09 * Est. Cost/Share $195.10 Unrealized @ Report Date +34.2%
MAR Marriott Intl Inc Cl A 0.1%
Value $8.649M Shares 35,775 Share Price $241.77 Est. Cost/Share $156.97 Unrealized @ Report Date +51.8%
EW Edwards Lifesciences Corp 0.1%
Value $8.627M Shares 93,401 Share Price $92.37 Est. Cost/Share $113.84 Unrealized @ Report Date -18.9%
MMM 3M Co 0.1%
Value $8.603M Shares 84,185 Share Price $102.19 * Est. Cost/Share $118.11 Unrealized @ Report Date -16.0%
AON AON PLC Cl A 0.1%
Value $8.5M Shares 28,952 Share Price $293.58 Est. Cost/Share $293.25 Unrealized @ Report Date -0.9%
PYPL Paypal Holdings Inc 0.1%
Value $8.477M Shares 146,082 Share Price $58.03 Est. Cost/Share $211.94 Unrealized @ Report Date -72.7%
DLR Digital Realty Trust Inc 0.1%
Value $8.469M Shares 55,702 Share Price $152.05 * Est. Cost/Share $134.38 Unrealized @ Report Date +8.2%
NDSN Nordson Corp 0.1%
Value $8.43M Shares 36,346 Share Price $231.94 * Est. Cost/Share $226.61 Unrealized @ Report Date +0.2%
โ€” Amcor Plc 0.1%
Value $8.425M Shares 861,455 Share Price $9.78 * Est. Cost/Share $9.79 Unrealized @ Report Date -5.0%
MCO Moodys Corp 0.1%
Value $8.417M Shares 19,997 Share Price $420.93 Est. Cost/Share $369.90 Unrealized @ Report Date +12.5%
CLX Clorox Co 0.1%
Value $8.413M Shares 61,649 Share Price $136.47 * Est. Cost/Share $142.69 Unrealized @ Report Date -9.3%
PH Parker Hannifin Corp 0.1%
Value $8.398M Shares 16,604 Share Price $505.81 Est. Cost/Share $291.65 Unrealized @ Report Date +70.9%
SPG Simon Property Group Inc 0.1%
Value $8.385M Shares 55,236 Share Price $151.80 * Est. Cost/Share $119.83 Unrealized @ Report Date +17.7%
COF Capital One Financial Corp 0.1%
Value $8.304M Shares 59,977 Share Price $138.45 * Est. Cost/Share $140.67 Unrealized @ Report Date -3.6%
CSL Carlisle Cos Inc 0.1%
Value $8.272M Shares 20,413 Share Price $405.21 Est. Cost/Share $219.34 Unrealized @ Report Date +81.3%
PSTG Pure Storage Inc 0.1%
Value $8.249M Shares 128,465 Share Price $64.21 Est. Cost/Share $44.65 Unrealized @ Report Date +43.8%
VLO Valero Energy Corp 0.1%
Value $8.234M Shares 52,528 Share Price $156.76 * Est. Cost/Share $65.32 Unrealized @ Report Date +129.4%
ABNB Airbnb Inc Cl A 0.1%
Value $8.214M Shares 54,170 Share Price $151.63 Est. Cost/Share $137.03 Unrealized @ Report Date +10.7%
AJG Gallagher Arthur J & Co 0.1%
Value $8.183M Shares 31,557 Share Price $259.31 Est. Cost/Share $157.72 Unrealized @ Report Date +62.3%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $8.097M Shares 37,110 Share Price $218.20 Est. Cost/Share $144.28 Unrealized @ Report Date +50.7%
ORLY O'reilly Automotive Inc 0.1%
Value $8.069M Shares 7,641 Share Price $1056.06 * Est. Cost/Share $44.21 Unrealized @ Report Date +59.2%
CEG Constellation Energy Corp 0.1%
Value $8.025M Shares 40,072 Share Price $200.27 Est. Cost/Share $48.24 Unrealized @ Report Date +311.4%
TRV Travelers Companies Inc 0.1%
Value $7.942M Shares 39,056 Share Price $203.34 * Est. Cost/Share $149.39 Unrealized @ Report Date +32.8%
HUM Humana Inc 0.1%
Value $7.937M Shares 21,241 Share Price $373.65 Est. Cost/Share $429.38 Unrealized @ Report Date -14.7%
WSM Williams Sonoma Inc 0.1%
Value $7.879M Shares 27,904 Share Price $282.37 * Est. Cost/Share $85.54 Unrealized @ Report Date +61.3%
NVO Novo-Nordisk AS ADR 0.1%
Value $7.871M Shares 55,143 Share Price $142.74 Est. Cost/Share $57.08 Unrealized @ Report Date +150.1%
ROST Ross Stores Inc 0.1%
Value $7.87M Shares 54,158 Share Price $145.32 Est. Cost/Share $109.74 Unrealized @ Report Date +30.3%
SRE Sempra 0.1%
Value $7.742M Shares 101,793 Share Price $76.06 * Est. Cost/Share $61.35 Unrealized @ Report Date +18.3%
F Ford Motor Co 0.1%
Value $7.728M Shares 616,287 Share Price $12.54 * Est. Cost/Share $13.88 Unrealized @ Report Date -18.3%
FRT Federal Realty Inv Tr New 0.1%
Value $7.725M Shares 76,512 Share Price $100.97 * Est. Cost/Share $101.22 Unrealized @ Report Date -6.5%
WMB Williams Cos Inc 0.1%
Value $7.725M Shares 181,768 Share Price $42.50 * Est. Cost/Share $23.55 Unrealized @ Report Date +71.1%
KKR KKR & Co Inc 0.1%
Value $7.724M Shares 73,390 Share Price $105.24 Est. Cost/Share $96.98 Unrealized @ Report Date +7.6%
AIG American Intl Group Inc 0.1%
Value $7.567M Shares 101,921 Share Price $74.24 * Est. Cost/Share $51.82 Unrealized @ Report Date +38.7%
EME Emcor Group Inc 0.1%
Value $7.49M Shares 20,516 Share Price $365.08 Est. Cost/Share $122.02 Unrealized @ Report Date +198.3%
PCAR Paccar Inc 0.1%
Value $7.487M Shares 72,727 Share Price $102.94 * Est. Cost/Share $53.46 Unrealized @ Report Date +81.4%
MO Altria Group Inc 0.1%
Value $7.47M Shares 163,993 Share Price $45.55 * Est. Cost/Share $33.33 Unrealized @ Report Date +22.7%
PSA Public Storage Inc 0.1%
Value $7.469M Shares 25,966 Share Price $287.65 * Est. Cost/Share $274.02 Unrealized @ Report Date -1.0%
SWK Stanley Black & Decker Inc 0.1%
Value $7.469M Shares 93,490 Share Price $79.89 * Est. Cost/Share $128.87 Unrealized @ Report Date -41.8%
TFC Truist Financial Corp 0.1%
Value $7.438M Shares 191,444 Share Price $38.85 * Est. Cost/Share $49.01 Unrealized @ Report Date -26.2%
LII Lennox Intl Inc 0.1%
Value $7.334M Shares 13,709 Share Price $534.98 Est. Cost/Share $293.82 Unrealized @ Report Date +79.7%
CCI Crown Castle Inc 0.1%
Value $7.324M Shares 74,964 Share Price $97.70 * Est. Cost/Share $148.06 Unrealized @ Report Date -39.1%
NSC Norfolk Southern Corp 0.1%
Value $7.288M Shares 33,948 Share Price $214.69 * Est. Cost/Share $254.38 Unrealized @ Report Date -18.3%
HCA Hca Healthcare Inc 0.1%
Value $7.19M Shares 22,379 Share Price $321.28 Est. Cost/Share $236.02 Unrealized @ Report Date +34.6%
RS Reliance Inc 0.1%
Value $7.177M Shares 25,130 Share Price $285.60 Est. Cost/Share $155.96 Unrealized @ Report Date +83.1%
CPRT Copart Inc 0.1%
Value $7.121M Shares 131,476 Share Price $54.16 Est. Cost/Share $40.01 Unrealized @ Report Date +35.4%
SJM Smucker J M Co 0.1%
Value $7.104M Shares 65,154 Share Price $109.04 * Est. Cost/Share $129.32 Unrealized @ Report Date -20.5%
โ€” Te Connectivity LTD Reg 0.1%
Value $7.044M Shares 46,828 Share Price $150.43 Est. Cost/Share $159.69 Unrealized @ Report Date โ€”
CARR Carrier Global Corporation 0.1%
Value $6.975M Shares 110,566 Share Price $63.08 Est. Cost/Share $50.43 Unrealized @ Report Date +23.1%
URI United Rentals Inc 0.1%
Value $6.912M Shares 10,687 Share Price $646.73 Est. Cost/Share $359.16 Unrealized @ Report Date +77.7%
NEM Newmont Corporation 0.1%
Value $6.873M Shares 164,146 Share Price $41.87 * Est. Cost/Share $46.34 Unrealized @ Report Date -12.1%
HRL Hormel Foods Corp 0.1%
Value $6.86M Shares 224,995 Share Price $30.49 * Est. Cost/Share $37.51 Unrealized @ Report Date -23.4%
MCHI Ishares Msci China Etf 0.1%
Value $6.817M Shares 161,645 Share Price $42.17 Est. Cost/Share $57.19 Unrealized @ Report Date -26.3%
COR CENCORA INC 0.1%
Value $6.811M Shares 30,230 Share Price $225.30 Est. Cost/Share $127.32 Unrealized @ Report Date +74.8%
ALB Albemarle Corp 0.1%
Value $6.809M Shares 71,283 Share Price $95.52 * Est. Cost/Share $202.99 Unrealized @ Report Date -54.3%
BK Bank New York Mellon Corp 0.1%
Value $6.803M Shares 113,595 Share Price $59.89 * Est. Cost/Share $50.48 Unrealized @ Report Date +14.5%
BMRN Biomarin Pharmaceutical Inc 0.1%
Value $6.763M Shares 82,145 Share Price $82.33 Est. Cost/Share $83.41 Unrealized @ Report Date -1.3%
MCHP Microchip Technology Inc 0.1%
Value $6.75M Shares 73,775 Share Price $91.50 * Est. Cost/Share $73.87 Unrealized @ Report Date +18.6%
ADSK Autodesk Inc 0.1%
Value $6.741M Shares 27,242 Share Price $247.45 Est. Cost/Share $287.13 Unrealized @ Report Date -13.8%
DHI D R Horton Inc 0.1%
Value $6.726M Shares 47,727 Share Price $140.93 Est. Cost/Share $95.61 Unrealized @ Report Date +45.1%
AEP American Electric Power Co Inc 0.1%
Value $6.679M Shares 76,128 Share Price $87.74 * Est. Cost/Share $72.58 Unrealized @ Report Date +14.6%
MPWR Monolithic Power Systems Inc 0.1%
Value $6.67M Shares 8,118 Share Price $821.68 Est. Cost/Share $500.25 Unrealized @ Report Date +62.3%
RSG Republic Services Inc 0.1%
Value $6.641M Shares 34,171 Share Price $194.34 Est. Cost/Share $127.53 Unrealized @ Report Date +49.5%
ALL Allstate Corp 0.1%
Value $6.636M Shares 41,563 Share Price $159.66 * Est. Cost/Share $106.90 Unrealized @ Report Date +45.1%
AZO Autozone Inc 0.1%
Value $6.604M Shares 2,228 Share Price $2964.10 Est. Cost/Share $1893.13 Unrealized @ Report Date +56.6%
KMI Kinder Morgan Inc 0.1%
Value $6.588M Shares 331,534 Share Price $19.87 * Est. Cost/Share $13.39 Unrealized @ Report Date +38.6%
OC Owens Corning New 0.1%
Value $6.578M Shares 37,864 Share Price $173.72 Est. Cost/Share $90.77 Unrealized @ Report Date +91.4%
BURL Burlington Stores Inc 0.1%
Value $6.571M Shares 27,381 Share Price $240.00 Est. Cost/Share $149.23 Unrealized @ Report Date +60.8%
ASML Asml Holding Nv Ny Reg Shs 0.1%
Value $6.569M Shares 6,423 Share Price $1022.73 Est. Cost/Share $770.97 Unrealized @ Report Date +32.7%
DXCM Dexcom Inc 0.1%
Value $6.55M Shares 57,770 Share Price $113.38 Est. Cost/Share $104.29 Unrealized @ Report Date +8.7%
BEN Franklin Resources Inc 0.1%
Value $6.543M Shares 292,757 Share Price $22.35 * Est. Cost/Share $25.78 Unrealized @ Report Date -20.7%
AMP Ameriprise Financial Inc 0.1%
Value $6.539M Shares 15,308 Share Price $427.19 Est. Cost/Share $291.34 Unrealized @ Report Date +43.8%
JCI Johnson Controls Intl Plc 0.1%
Value $6.474M Shares 97,390 Share Price $66.47 Est. Cost/Share $69.27 Unrealized @ Report Date -5.7%
MANH Manhattan Assocs Inc 0.1%
Value $6.442M Shares 26,115 Share Price $246.68 Est. Cost/Share $161.12 Unrealized @ Report Date +53.1%
MET Metlife Inc 0.1%
Value $6.416M Shares 91,405 Share Price $70.19 * Est. Cost/Share $55.55 Unrealized @ Report Date +21.0%
RCL Royal Caribbean Cruises LTD 0.1%
Value $6.394M Shares 40,104 Share Price $159.43 Est. Cost/Share $85.17 Unrealized @ Report Date +84.0%
WSO Watsco Inc 0.1%
Value $6.373M Shares 13,757 Share Price $463.24 Est. Cost/Share $296.19 Unrealized @ Report Date +56.4%
PRU Prudential Financial Inc 0.1%
Value $6.299M Shares 53,748 Share Price $117.19 * Est. Cost/Share $88.66 Unrealized @ Report Date +23.0%
ILMN Illumina Inc 0.1%
Value $6.293M Shares 60,291 Share Price $104.38 Est. Cost/Share $190.29 Unrealized @ Report Date -45.1%
PEG Public Service Enterprise Grou 0.1%
Value $6.279M Shares 85,197 Share Price $73.70 * Est. Cost/Share $54.98 Unrealized @ Report Date +28.0%
โ€” Super Micro Computer Inc Com 0.1%
Value $6.257M Shares 7,637 Share Price $819.35 Est. Cost/Share $89.82 Unrealized @ Report Date โ€”
MNNYX Victory Portfolios Munder Grow 0.1%
Value $6.247M Shares 100,150 Share Price $62.38 Est. Cost/Share $51.38 Unrealized @ Report Date โ€”
BF/B Brown Forman Corp Cl B 0.1%
Value $6.225M Shares 144,136 Share Price $43.19 * Est. Cost/Share $62.57 Unrealized @ Report Date -33.7%
EFA Ishares Msci Eafe Etf 0.1%
Value $6.221M Shares 79,423 Share Price $78.33 Est. Cost/Share $75.01 Unrealized @ Report Date +4.4%
IDXX Idexx Laboratories Inc 0.1%
Value $6.151M Shares 12,625 Share Price $487.20 Est. Cost/Share $606.64 Unrealized @ Report Date -19.7%
RBA Rb Global Inc 0.1%
Value $6.13M Shares 80,280 Share Price $76.36 Est. Cost/Share $73.93 Unrealized @ Report Date +3.3%
OTIS Otis Worldwide Corp 0.1%
Value $6.123M Shares 63,604 Share Price $96.26 * Est. Cost/Share $76.97 Unrealized @ Report Date +21.9%
UTHR United Therapeutics Corp 0.1%
Value $6.119M Shares 19,208 Share Price $318.55 Est. Cost/Share $197.06 Unrealized @ Report Date +61.7%
GEV GE Vernova Inc 0.1%
Value $6.091M Shares 35,516 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
GIS General Mills Inc 0.1%
Value $6.057M Shares 95,755 Share Price $63.26 * Est. Cost/Share $55.44 Unrealized @ Report Date +7.2%
AME Ametek Inc 0.1%
Value $6.043M Shares 36,247 Share Price $166.71 Est. Cost/Share $133.15 Unrealized @ Report Date +24.0%
OKE Oneok Inc 0.1%
Value $6.029M Shares 73,924 Share Price $81.55 * Est. Cost/Share $50.32 Unrealized @ Report Date +50.6%
ACGL Arch Capital Group LTD 0.1%
Value $6.01M Shares 59,574 Share Price $100.89 * Est. Cost/Share $51.79 Unrealized @ Report Date +85.2%
MDY Spdr S&P Mid Cap 400 Etf Tr 0.1%
Value $6.008M Shares 11,229 Share Price $535.08 Est. Cost/Share $482.47 Unrealized @ Report Date +10.9%
NBIX Neurocrine Biosciences Inc 0.1%
Value $5.989M Shares 43,505 Share Price $137.67 Est. Cost/Share $92.33 Unrealized @ Report Date +49.1%
VRSK Verisk Analytics Inc 0.1%
Value $5.983M Shares 22,195 Share Price $269.55 Est. Cost/Share $209.34 Unrealized @ Report Date +27.5%
RPM Rpm Intl Inc 0.1%
Value $5.924M Shares 55,019 Share Price $107.68 Est. Cost/Share $90.82 Unrealized @ Report Date +18.6%
D Dominion Energy Inc 0.1%
Value $5.902M Shares 120,441 Share Price $49.00 * Est. Cost/Share $61.17 Unrealized @ Report Date -25.3%
โ€” Hess Corp 0.1%
Value $5.9M Shares 39,996 Share Price $147.52 Est. Cost/Share $89.14 Unrealized @ Report Date โ€”
MUXYX Victory Portfolios Victry S&P 0.1%
Value $5.868M Shares 212,392 Share Price $27.63 Est. Cost/Share $22.82 Unrealized @ Report Date โ€”
PAYX Paychex Inc 0.1%
Value $5.798M Shares 48,902 Share Price $118.56 * Est. Cost/Share $110.52 Unrealized @ Report Date +2.5%
RGA Reinsurance Group Of America I 0.1%
Value $5.796M Shares 28,234 Share Price $205.27 Est. Cost/Share $111.22 Unrealized @ Report Date +84.6%
GGG Graco Inc 0.1%
Value $5.746M Shares 72,476 Share Price $79.28 * Est. Cost/Share $71.58 Unrealized @ Report Date +8.3%
TPL Texas Pacific Land Corporation 0.1%
Value $5.741M Shares 7,818 Share Price $734.27 * Est. Cost/Share $204.79 Unrealized @ Report Date +16.9%
FIS Fidelity Natl Information Serv 0.1%
Value $5.72M Shares 75,902 Share Price $75.36 * Est. Cost/Share $99.97 Unrealized @ Report Date -26.9%
CNC Centene Corp 0.1%
Value $5.715M Shares 86,192 Share Price $66.30 Est. Cost/Share $73.51 Unrealized @ Report Date -9.8%
NOC Northrop Grumman Corp 0.1%
Value $5.704M Shares 13,084 Share Price $435.95 * Est. Cost/Share $350.92 Unrealized @ Report Date +21.1%
KR Kroger Co 0.1%
Value $5.617M Shares 112,501 Share Price $49.93 * Est. Cost/Share $38.90 Unrealized @ Report Date +24.3%
CMI Cummins Inc 0.1%
Value $5.601M Shares 20,227 Share Price $276.93 * Est. Cost/Share $205.87 Unrealized @ Report Date +30.4%
SRPT Sarepta Therapeutics Inc 0.1%
Value $5.593M Shares 35,397 Share Price $158.00 Est. Cost/Share $128.46 Unrealized @ Report Date +23.0%
FNF Fidelity National Financial In 0.1%
Value $5.575M Shares 112,800 Share Price $49.42 * Est. Cost/Share $35.51 Unrealized @ Report Date +27.5%
DOW Dow Inc 0.1%
Value $5.574M Shares 105,070 Share Price $53.05 * Est. Cost/Share $45.09 Unrealized @ Report Date +6.3%
FANG Diamondback Energy Inc 0.1%
Value $5.569M Shares 27,819 Share Price $200.19 * Est. Cost/Share $89.81 Unrealized @ Report Date +113.1%
ELS Equity Lifestyle Properties In 0.1%
Value $5.563M Shares 85,417 Share Price $65.13 Est. Cost/Share $65.72 Unrealized @ Report Date โ€”
DD Dupont De Nemours Inc 0.1%
Value $5.558M Shares 69,057 Share Price $80.49 * Est. Cost/Share $29.21 Unrealized @ Report Date +11.8%
WPC Wp Carey Inc 0.1%
Value $5.552M Shares 100,849 Share Price $55.05 Est. Cost/Share $66.40 Unrealized @ Report Date โ€”
OXY Occidental Petroleum Corp 0.1%
Value $5.533M Shares 87,782 Share Price $63.03 * Est. Cost/Share $34.90 Unrealized @ Report Date +75.2%
GLPI Gaming & Leisure Pptys Inc Com 0.1%
Value $5.529M Shares 122,301 Share Price $45.21 Est. Cost/Share $45.90 Unrealized @ Report Date โ€”
FTNT Fortinet Inc 0.1%
Value $5.506M Shares 91,355 Share Price $60.27 Est. Cost/Share $60.82 Unrealized @ Report Date -0.9%
IBKR Interactive Brokers Group Inc 0.1%
Value $5.494M Shares 44,811 Share Price $122.60 * Est. Cost/Share $17.82 Unrealized @ Report Date +70.5%
AMH American Homes 4 Rent Common S 0.1%
Value $5.48M Shares 147,458 Share Price $37.16 Est. Cost/Share $37.26 Unrealized @ Report Date โ€”
EA Electronic Arts Inc 0.1%
Value $5.475M Shares 39,293 Share Price $139.33 Est. Cost/Share $130.69 Unrealized @ Report Date +5.8%
TM Toyota Mtr Corp Sponsored Adr 0.1%
Value $5.466M Shares 26,665 Share Price $204.97 Est. Cost/Share $180.06 Unrealized @ Report Date +13.8%
STZ Constellation Brands Inc Cl A 0.1%
Value $5.454M Shares 21,199 Share Price $257.28 * Est. Cost/Share $214.11 Unrealized @ Report Date +16.2%
KSA Ishares Msci Saudi Arbia 0.1%
Value $5.443M Shares 133,990 Share Price $40.62 Est. Cost/Share $42.27 Unrealized @ Report Date -3.9%
NVT NVent Electric Plc 0.1%
Value $5.438M Shares 70,979 Share Price $76.61 Est. Cost/Share $33.60 Unrealized @ Report Date +123.9%
EXR Extra Space Storage 0.1%
Value $5.437M Shares 34,986 Share Price $155.41 * Est. Cost/Share $150.81 Unrealized @ Report Date -3.4%
EQH Equitable Holdings Inc 0.1%
Value $5.43M Shares 132,886 Share Price $40.86 * Est. Cost/Share $27.95 Unrealized @ Report Date +41.5%
BIIB Biogen Inc 0.1%
Value $5.393M Shares 23,264 Share Price $231.82 Est. Cost/Share $254.02 Unrealized @ Report Date -8.7%
IQV Iqvia Holdings Inc 0.1%
Value $5.373M Shares 25,412 Share Price $211.44 Est. Cost/Share $255.66 Unrealized @ Report Date -17.3%
CTVA Corteva Inc 0.1%
Value $5.314M Shares 98,525 Share Price $53.94 Est. Cost/Share $43.72 Unrealized @ Report Date +21.4%
SAIA Saia Inc 0.1%
Value $5.314M Shares 11,204 Share Price $474.29 Est. Cost/Share $306.41 Unrealized @ Report Date +54.8%
USFD Us Foods Holding Corp 0.1%
Value $5.256M Shares 99,214 Share Price $52.98 Est. Cost/Share $37.01 Unrealized @ Report Date +43.2%
OVV Ovintiv Inc 0.1%
Value $5.242M Shares 111,842 Share Price $46.87 Est. Cost/Share $36.72 Unrealized @ Report Date +27.6%
WING Wingstop Inc 0.1%
Value $5.225M Shares 12,363 Share Price $422.66 Est. Cost/Share $163.00 Unrealized @ Report Date +159.3%
XPO XPO Inc 0.1%
Value $5.208M Shares 49,061 Share Price $106.15 Est. Cost/Share $44.97 Unrealized @ Report Date +136.0%
TOL Toll Brothers Inc 0.1%
Value $5.196M Shares 45,108 Share Price $115.18 Est. Cost/Share $63.78 Unrealized @ Report Date +80.6%
BLD Topbuild Corp 0.1%
Value $5.183M Shares 13,453 Share Price $385.27 Est. Cost/Share $253.83 Unrealized @ Report Date +51.8%
EXC Exelon Corp 0.1%
Value $5.166M Shares 149,270 Share Price $34.61 * Est. Cost/Share $32.93 Unrealized @ Report Date -0.6%
AVB Avalonbay Communities Inc 0.1%
Value $5.124M Shares 24,765 Share Price $206.89 * Est. Cost/Share $203.98 Unrealized @ Report Date -3.6%
PCG PG&E Corp 0.1%
Value $5.123M Shares 293,403 Share Price $17.46 Est. Cost/Share $13.09 Unrealized @ Report Date +32.1%
LHX L3Harris Technologies Inc 0.1%
Value $5.119M Shares 22,795 Share Price $224.58 * Est. Cost/Share $204.02 Unrealized @ Report Date +7.0%
XYL Xylem Inc 0.1%
Value $5.119M Shares 37,743 Share Price $135.63 Est. Cost/Share $116.32 Unrealized @ Report Date +14.6%
CTSH Cognizant Technology Solutions 0.1%
Value $5.115M Shares 75,224 Share Price $68.00 * Est. Cost/Share $74.79 Unrealized @ Report Date -11.2%
FICO Fair Isaac Corp 0.1%
Value $5.111M Shares 3,433 Share Price $1488.66 Est. Cost/Share $396.94 Unrealized @ Report Date +275.0%
HIG Hartford Financial Services Gr 0.1%
Value $5.081M Shares 50,542 Share Price $100.54 * Est. Cost/Share $70.38 Unrealized @ Report Date +39.3%
TRGP Targa Resources Corp 0.1%
Value $5.04M Shares 39,133 Share Price $128.78 * Est. Cost/Share $49.55 Unrealized @ Report Date +151.7%
LULU Lululemon Athletica Inc 0.1%
Value $4.987M Shares 16,695 Share Price $298.70 Est. Cost/Share $429.00 Unrealized @ Report Date -30.4%
LEN Lennar Corp Cl A 0.1%
Value $4.981M Shares 33,238 Share Price $149.87 * Est. Cost/Share $95.37 Unrealized @ Report Date +48.6%
BJ Bjs Whsl Club Holdings Inc 0.1%
Value $4.978M Shares 56,668 Share Price $87.84 Est. Cost/Share $62.44 Unrealized @ Report Date +40.7%
IT Gartner Inc 0.1%
Value $4.972M Shares 11,073 Share Price $449.06 Est. Cost/Share $327.44 Unrealized @ Report Date +37.1%
ALLY Ally Financial Inc 0.1%
Value $4.961M Shares 125,052 Share Price $39.67 * Est. Cost/Share $27.23 Unrealized @ Report Date +37.9%
HPQ Hp Inc 0.1%
Value $4.961M Shares 141,652 Share Price $35.02 * Est. Cost/Share $28.14 Unrealized @ Report Date +17.2%
RNR Renaissancere Holdings LTD 0.1%
Value $4.945M Shares 22,124 Share Price $223.51 Est. Cost/Share $161.34 Unrealized @ Report Date +38.5%
GEHC GE Healthcare Technologies Inc 0.1%
Value $4.925M Shares 63,212 Share Price $77.92 Est. Cost/Share $73.00 Unrealized @ Report Date +6.5%
ELF E L F Beauty Inc 0.1%
Value $4.896M Shares 23,235 Share Price $210.72 Est. Cost/Share $31.14 Unrealized @ Report Date +576.7%
THC Tenet Healthcare Corp 0.1%
Value $4.889M Shares 36,751 Share Price $133.03 Est. Cost/Share $73.07 Unrealized @ Report Date +82.1%
PWR Quanta Services Inc 0.1%
Value $4.835M Shares 19,028 Share Price $254.09 Est. Cost/Share $122.24 Unrealized @ Report Date +107.4%
LAMR Lamar Advertising Co 0.1%
Value $4.833M Shares 40,430 Share Price $119.53 Est. Cost/Share $120.06 Unrealized @ Report Date โ€”
โ€” Discover Financial Services 0.1%
Value $4.804M Shares 36,726 Share Price $130.81 Est. Cost/Share $115.57 Unrealized @ Report Date โ€”
BKR Baker Hughes Company Cl A 0.1%
Value $4.795M Shares 136,349 Share Price $35.17 * Est. Cost/Share $22.59 Unrealized @ Report Date +50.7%
CLH Clean Harbors Inc 0.1%
Value $4.787M Shares 21,166 Share Price $226.15 Est. Cost/Share $105.13 Unrealized @ Report Date +115.1%
YUM Yum Brands Inc 0.1%
Value $4.781M Shares 36,095 Share Price $132.46 * Est. Cost/Share $118.42 Unrealized @ Report Date +8.7%
CDW Cdw Corp 0.1%
Value $4.753M Shares 21,235 Share Price $223.84 * Est. Cost/Share $187.85 Unrealized @ Report Date +16.7%
VST Vistra Corp 0.1%
Value $4.745M Shares 55,185 Share Price $85.98 Est. Cost/Share $28.46 Unrealized @ Report Date +199.2%
ODFL Old Dominion Freight Line Inc 0.1%
Value $4.726M Shares 26,761 Share Price $176.60 Est. Cost/Share $186.80 Unrealized @ Report Date -6.4%
MSCI MSCI Inc 0.1%
Value $4.713M Shares 9,783 Share Price $481.75 Est. Cost/Share $597.38 Unrealized @ Report Date -20.8%
MRNA Moderna Inc 0.1%
Value $4.695M Shares 39,535 Share Price $118.75 Est. Cost/Share $286.40 Unrealized @ Report Date -58.5%
IR Ingersoll Rand Inc 0.1%
Value $4.685M Shares 51,569 Share Price $90.84 Est. Cost/Share $56.41 Unrealized @ Report Date +60.8%
VICI Vici Properties Inc 0.1%
Value $4.67M Shares 163,043 Share Price $28.64 * Est. Cost/Share $24.55 Unrealized @ Report Date +7.3%
ACM Aecom 0.1%
Value $4.652M Shares 52,783 Share Price $88.14 Est. Cost/Share $67.52 Unrealized @ Report Date +28.3%
CHTR Charter Communications Inc Cl 0.1%
Value $4.628M Shares 15,481 Share Price $298.96 Est. Cost/Share $670.61 Unrealized @ Report Date -55.4%
TTEK Tetra Tech Inc 0.1%
Value $4.627M Shares 22,630 Share Price $204.48 * Est. Cost/Share $34.13 Unrealized @ Report Date +19.8%
CUBE Cubesmart 0.1%
Value $4.607M Shares 101,999 Share Price $45.17 Est. Cost/Share $41.50 Unrealized @ Report Date โ€”
KDP Keurig Dr Pepper Inc Com 0.1%
Value $4.605M Shares 137,874 Share Price $33.40 * Est. Cost/Share $32.90 Unrealized @ Report Date -2.9%
WMS Advanced Drain Sys Inc Del Com 0.1%
Value $4.599M Shares 28,676 Share Price $160.39 Est. Cost/Share $88.24 Unrealized @ Report Date +80.4%
LECO Lincoln Electric Holdings Inc 0.1%
Value $4.583M Shares 24,293 Share Price $188.64 Est. Cost/Share $138.83 Unrealized @ Report Date +35.9%
MTD Mettler Toledo International 0.1%
Value $4.574M Shares 3,273 Share Price $1397.59 Est. Cost/Share $1497.20 Unrealized @ Report Date -6.7%
FIX Comfort Systems Usa Inc 0.1%
Value $4.558M Shares 14,989 Share Price $304.12 Est. Cost/Share $90.77 Unrealized @ Report Date +233.3%
ITT Itt Inc 0.1%
Value $4.552M Shares 35,241 Share Price $129.18 Est. Cost/Share $97.46 Unrealized @ Report Date +32.6%
DT Dynatrace, Inc. 0.1%
Value $4.536M Shares 101,394 Share Price $44.74 Est. Cost/Share $39.35 Unrealized @ Report Date +13.7%
ONTO Onto Innovation Inc 0.1%
Value $4.532M Shares 20,641 Share Price $219.56 Est. Cost/Share $86.29 Unrealized @ Report Date +154.4%
CASY Caseys General Stores Inc 0.1%
Value $4.523M Shares 11,855 Share Price $381.56 Est. Cost/Share $190.22 Unrealized @ Report Date +99.0%
A Agilent Technologies Inc 0.1%
Value $4.495M Shares 34,677 Share Price $129.63 Est. Cost/Share $150.31 Unrealized @ Report Date -14.7%
FND Floor & Decor Holdings, Inc.-A 0.1%
Value $4.472M Shares 44,989 Share Price $99.41 Est. Cost/Share $92.10 Unrealized @ Report Date +7.9%
WWD Woodward Inc 0.1%
Value $4.468M Shares 25,622 Share Price $174.38 Est. Cost/Share $109.35 Unrealized @ Report Date +58.1%
SCI Service Corp Intl 0.1%
Value $4.434M Shares 62,339 Share Price $71.13 Est. Cost/Share $66.36 Unrealized @ Report Date +7.2%
CW Curtiss Wright Corp 0.1%
Value $4.432M Shares 16,356 Share Price $270.98 Est. Cost/Share $130.41 Unrealized @ Report Date +107.1%
PHM Pulte Group Inc 0.1%
Value $4.425M Shares 40,193 Share Price $110.10 Est. Cost/Share $55.53 Unrealized @ Report Date +96.0%
NLY Annaly Capital Management Inc 0.0%
Value $4.404M Shares 231,086 Share Price $19.06 Est. Cost/Share $17.63 Unrealized @ Report Date โ€”
REXR Rexford Industrial Realty Inc 0.0%
Value $4.392M Shares 98,487 Share Price $44.59 Est. Cost/Share $74.75 Unrealized @ Report Date โ€”
DECK Deckers Outdoor Corp 0.0%
Value $4.378M Shares 4,523 Share Price $967.95 * Est. Cost/Share $62.98 Unrealized @ Report Date +156.1%
NSRGY Nestle Sa Sp ADR 0.0%
Value $4.373M Shares 42,840 Share Price $102.07 Est. Cost/Share $129.73 Unrealized @ Report Date -21.0%
HSY Hershey Co 0.0%
Value $4.37M Shares 23,774 Share Price $183.83 * Est. Cost/Share $170.64 Unrealized @ Report Date +2.8%
CHRD Chord Energy Corp 0.0%
Value $4.362M Shares 26,011 Share Price $167.68 * Est. Cost/Share $126.69 Unrealized @ Report Date +22.0%
EWBC East West Bancorp Inc 0.0%
Value $4.349M Shares 59,387 Share Price $73.23 * Est. Cost/Share $71.51 Unrealized @ Report Date -2.0%
JLL Jones Lang Lasalle Inc 0.0%
Value $4.349M Shares 21,184 Share Price $205.28 Est. Cost/Share $257.66 Unrealized @ Report Date -20.3%
IRM Iron Mountain Inc 0.0%
Value $4.264M Shares 47,574 Share Price $89.62 * Est. Cost/Share $40.38 Unrealized @ Report Date +111.6%
PDD PDD HOLDINGS INC 0.0%
Value $4.258M Shares 32,030 Share Price $132.95 Est. Cost/Share $80.47 Unrealized @ Report Date +65.2%
XEL Xcel Energy Inc 0.0%
Value $4.252M Shares 79,616 Share Price $53.41 * Est. Cost/Share $56.95 Unrealized @ Report Date -10.7%
DG Dollar General Corp 0.0%
Value $4.246M Shares 32,113 Share Price $132.23 * Est. Cost/Share $209.57 Unrealized @ Report Date -39.2%
TTC Toro Co 0.0%
Value $4.227M Shares 45,207 Share Price $93.51 Est. Cost/Share $98.92 Unrealized @ Report Date -5.5%
MLM Martin Marietta Materials Inc 0.0%
Value $4.204M Shares 7,759 Share Price $541.80 Est. Cost/Share $392.97 Unrealized @ Report Date +36.7%
MEDP Medpace Holdings Inc 0.0%
Value $4.184M Shares 10,160 Share Price $411.85 Est. Cost/Share $208.52 Unrealized @ Report Date +97.5%
RMD Resmed Inc 0.0%
Value $4.184M Shares 21,857 Share Price $191.42 Est. Cost/Share $246.82 Unrealized @ Report Date -23.5%
VMC Vulcan Materials Co 0.0%
Value $4.14M Shares 16,648 Share Price $248.68 Est. Cost/Share $186.82 Unrealized @ Report Date +31.7%
ROK Rockwell Automation Inc 0.0%
Value $4.125M Shares 14,985 Share Price $275.28 * Est. Cost/Share $303.75 Unrealized @ Report Date -11.7%
EIX Edison Intl 0.0%
Value $4.094M Shares 57,018 Share Price $71.81 * Est. Cost/Share $52.82 Unrealized @ Report Date +25.9%
EBAY Ebay Inc 0.0%
Value $4.087M Shares 76,071 Share Price $53.72 * Est. Cost/Share $64.96 Unrealized @ Report Date -19.3%
HPE Hewlett Packard Enterprise Co 0.0%
Value $4.077M Shares 192,581 Share Price $21.17 * Est. Cost/Share $13.37 Unrealized @ Report Date +52.1%
AR Antero Resources Corp 0.0%
Value $4.075M Shares 124,882 Share Price $32.63 Est. Cost/Share $34.55 Unrealized @ Report Date -5.5%
DKS Dicks Sporting Goods Inc 0.0%
Value $4.044M Shares 18,824 Share Price $214.85 * Est. Cost/Share $109.56 Unrealized @ Report Date +89.6%
COHR Coherent Corp 0.0%
Value $4.018M Shares 55,454 Share Price $72.46 Est. Cost/Share $46.87 Unrealized @ Report Date +54.6%
GLW Corning Inc 0.0%
Value $3.998M Shares 102,900 Share Price $38.85 * Est. Cost/Share $33.20 Unrealized @ Report Date +13.4%
WTRG Essential Utils Inc 0.0%
Value $3.995M Shares 107,010 Share Price $37.33 Est. Cost/Share $48.12 Unrealized @ Report Date -22.4%
EQR Equity Residential 0.0%
Value $3.988M Shares 57,519 Share Price $69.34 * Est. Cost/Share $72.03 Unrealized @ Report Date -10.2%
WEC Wec Energy Group Inc 0.0%
Value $3.988M Shares 50,832 Share Price $78.46 * Est. Cost/Share $79.47 Unrealized @ Report Date -6.2%
ATR Aptargroup Inc 0.0%
Value $3.985M Shares 28,302 Share Price $140.81 * Est. Cost/Share $117.08 Unrealized @ Report Date +17.6%
SAP Sap Se-Sponsored Adr 0.0%
Value $3.982M Shares 19,740 Share Price $201.71 Est. Cost/Share $137.22 Unrealized @ Report Date +47.0%
UNM Unum Group 0.0%
Value $3.98M Shares 77,873 Share Price $51.11 Est. Cost/Share $25.86 Unrealized @ Report Date +97.7%
DVN Devon Energy Corp 0.0%
Value $3.977M Shares 83,901 Share Price $47.40 * Est. Cost/Share $34.16 Unrealized @ Report Date +32.7%
NVR NVr Inc 0.0%
Value $3.961M Shares 522 Share Price $7588.56 Est. Cost/Share $5453.08 Unrealized @ Report Date +39.2%
HAL Halliburton Co 0.0%
Value $3.946M Shares 116,824 Share Price $33.78 * Est. Cost/Share $22.01 Unrealized @ Report Date +47.4%
โ€” Skechers Usa Inc Cl A 0.0%
Value $3.938M Shares 56,975 Share Price $69.12 Est. Cost/Share $43.03 Unrealized @ Report Date โ€”
BR BroADRidge Financial Solutions 0.0%
Value $3.933M Shares 19,966 Share Price $197.00 * Est. Cost/Share $168.92 Unrealized @ Report Date +13.9%
EXE Chesapeake Energy Corp 0.0%
Value $3.918M Shares 47,666 Share Price $82.19 * Est. Cost/Share $79.10 Unrealized @ Report Date -0.7%
EFX Equifax Inc 0.0%
Value $3.896M Shares 16,068 Share Price $242.46 Est. Cost/Share $269.21 Unrealized @ Report Date -10.9%
AZN AstraZeneca PLC Sp ADR 0.0%
Value $3.879M Shares 49,737 Share Price $77.99 Est. Cost/Share $59.13 Unrealized @ Report Date โ€”
RRX Regal Beloit Corp 0.0%
Value $3.877M Shares 28,671 Share Price $135.22 Est. Cost/Share $157.57 Unrealized @ Report Date -14.2%
ARMK Aramark 0.0%
Value $3.855M Shares 113,304 Share Price $34.02 Est. Cost/Share $27.31 Unrealized @ Report Date +22.2%
DTE DTE Energy Co 0.0%
Value $3.852M Shares 34,699 Share Price $111.01 * Est. Cost/Share $99.57 Unrealized @ Report Date +6.0%
OLED Universal Display Corp 0.0%
Value $3.847M Shares 18,296 Share Price $210.25 Est. Cost/Share $155.72 Unrealized @ Report Date +32.7%
OHI Omega Healthcare Investors 0.0%
Value $3.841M Shares 112,159 Share Price $34.25 Est. Cost/Share $29.48 Unrealized @ Report Date โ€”
CBRE Cbre Group Inc Cl A 0.0%
Value $3.839M Shares 43,080 Share Price $89.11 Est. Cost/Share $101.37 Unrealized @ Report Date -12.1%
DAL Delta Air Lines Inc 0.0%
Value $3.834M Shares 80,815 Share Price $47.44 Est. Cost/Share $38.64 Unrealized @ Report Date +20.5%
SNX Td Synnex Corporation 0.0%
Value $3.831M Shares 33,201 Share Price $115.40 * Est. Cost/Share $104.73 Unrealized @ Report Date +7.6%
HWM Howmet Aerospace Inc 0.0%
Value $3.828M Shares 49,306 Share Price $77.63 Est. Cost/Share $30.88 Unrealized @ Report Date +150.3%
CCK Crown Holdings Inc 0.0%
Value $3.825M Shares 51,413 Share Price $74.39 Est. Cost/Share $79.80 Unrealized @ Report Date -8.3%
ETR Entergy Corp 0.0%
Value $3.813M Shares 35,631 Share Price $107.00 * Est. Cost/Share $46.36 Unrealized @ Report Date +10.3%
โ€” United States Steel Corp 0.0%
Value $3.802M Shares 100,571 Share Price $37.80 Est. Cost/Share $24.36 Unrealized @ Report Date โ€”
EHC Encompass Health Corp 0.0%
Value $3.793M Shares 44,210 Share Price $85.79 Est. Cost/Share $49.45 Unrealized @ Report Date +71.5%
CSGP Costar Group Inc 0.0%
Value $3.782M Shares 51,007 Share Price $74.14 Est. Cost/Share $71.09 Unrealized @ Report Date +4.3%
NVS Novartis Ag Sponsored ADR 0.0%
Value $3.758M Shares 35,302 Share Price $106.46 Est. Cost/Share $84.13 Unrealized @ Report Date +26.5%
WFRD Weatherford Intl PLC 0.0%
Value $3.751M Shares 30,631 Share Price $122.45 Est. Cost/Share $84.49 Unrealized @ Report Date +44.9%
TSCO Tractor Supply Co 0.0%
Value $3.749M Shares 13,884 Share Price $270.00 * Est. Cost/Share $40.72 Unrealized @ Report Date +29.4%
ON On Semiconductor Corp 0.0%
Value $3.748M Shares 54,678 Share Price $68.55 Est. Cost/Share $57.88 Unrealized @ Report Date +18.4%
KHC Kraft Heinz Co 0.0%
Value $3.746M Shares 116,261 Share Price $32.22 * Est. Cost/Share $30.61 Unrealized @ Report Date -3.0%
CROX Crocs Inc 0.0%
Value $3.729M Shares 25,549 Share Price $145.94 Est. Cost/Share $145.35 Unrealized @ Report Date +0.4%
DCI Donaldson Inc 0.0%
Value $3.728M Shares 52,091 Share Price $71.56 * Est. Cost/Share $54.98 Unrealized @ Report Date +26.8%
SHEL Shell PLC Spon ADS 0.0%
Value $3.723M Shares 51,579 Share Price $72.18 Est. Cost/Share $52.39 Unrealized @ Report Date +37.8%
CG Carlyle Group Inc 0.0%
Value $3.722M Shares 92,707 Share Price $40.15 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.6%
EGP Eastgroup Properties Inc 0.0%
Value $3.708M Shares 21,800 Share Price $170.10 Est. Cost/Share $220.21 Unrealized @ Report Date โ€”
PPL Ppl Corp 0.0%
Value $3.707M Shares 134,073 Share Price $27.65 * Est. Cost/Share $24.94 Unrealized @ Report Date +5.7%
JEF Jefferies Financial Group Inc 0.0%
Value $3.703M Shares 74,424 Share Price $49.76 * Est. Cost/Share $33.72 Unrealized @ Report Date +41.0%
ERIE Erie Indemnity Co Cl A 0.0%
Value $3.702M Shares 10,214 Share Price $362.40 * Est. Cost/Share $250.44 Unrealized @ Report Date +41.7%
FHN First Horizon Corporation Com 0.0%
Value $3.695M Shares 234,306 Share Price $15.77 * Est. Cost/Share $14.61 Unrealized @ Report Date +3.1%
LYB Lyondellbasell Industries NV A 0.0%
Value $3.689M Shares 38,562 Share Price $95.66 * Est. Cost/Share $68.47 Unrealized @ Report Date +23.4%
WAB Wabtec Corp 0.0%
Value $3.667M Shares 23,202 Share Price $158.05 Est. Cost/Share $89.79 Unrealized @ Report Date +74.7%
CACI Caci International Inc Cl A 0.0%
Value $3.65M Shares 8,486 Share Price $430.13 Est. Cost/Share $274.07 Unrealized @ Report Date +56.9%
ANF Abercrombie & Fitch Co Cl A 0.0%
Value $3.648M Shares 20,514 Share Price $177.84 Est. Cost/Share $40.39 Unrealized @ Report Date +340.3%
SFM Sprouts Farmers Mkt Inc 0.0%
Value $3.645M Shares 43,573 Share Price $83.66 Est. Cost/Share $25.18 Unrealized @ Report Date +232.2%
WTW Willis Towers Watson Pub LTD 0.0%
Value $3.644M Shares 13,900 Share Price $262.14 Est. Cost/Share $222.78 Unrealized @ Report Date +15.7%
MNST Monster Beverage Corp 0.0%
Value $3.624M Shares 72,561 Share Price $49.95 Est. Cost/Share $49.27 Unrealized @ Report Date +1.4%
SF Stifel Financial Corp 0.0%
Value $3.608M Shares 42,870 Share Price $84.15 * Est. Cost/Share $66.73 Unrealized @ Report Date +22.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $3.6M Shares 33,175 Share Price $108.53 Est. Cost/Share $126.61 Unrealized @ Report Date -15.5%
CHE Chemed Corp 0.0%
Value $3.596M Shares 6,627 Share Price $542.58 Est. Cost/Share $473.88 Unrealized @ Report Date +13.8%
CNP Centerpoint Energy Inc 0.0%
Value $3.572M Shares 115,305 Share Price $30.98 * Est. Cost/Share $24.50 Unrealized @ Report Date +21.7%
KNSL Kinsale Cap Group Inc 0.0%
Value $3.57M Shares 9,265 Share Price $385.28 Est. Cost/Share $198.78 Unrealized @ Report Date +93.4%
FE Firstenergy Corp 0.0%
Value $3.56M Shares 93,017 Share Price $38.27 * Est. Cost/Share $33.31 Unrealized @ Report Date +8.1%
FBIN Fortune Brands Innovations Inc 0.0%
Value $3.546M Shares 54,610 Share Price $64.94 * Est. Cost/Share $59.41 Unrealized @ Report Date +6.1%
FN Fabrinet 0.0%
Value $3.543M Shares 14,474 Share Price $244.79 Est. Cost/Share $110.74 Unrealized @ Report Date +121.1%
TXRH Texas Roadhouse Inc 0.0%
Value $3.542M Shares 20,625 Share Price $171.71 * Est. Cost/Share $82.22 Unrealized @ Report Date +104.2%
KNX Knight Swift Trans Holdings In 0.0%
Value $3.541M Shares 70,937 Share Price $49.92 * Est. Cost/Share $53.67 Unrealized @ Report Date -9.0%
NNN Nnn Reit Inc 0.0%
Value $3.538M Shares 83,049 Share Price $42.60 Est. Cost/Share $47.76 Unrealized @ Report Date โ€”
MKSI Mks Instrument Inc 0.0%
Value $3.535M Shares 27,071 Share Price $130.58 Est. Cost/Share $147.39 Unrealized @ Report Date -12.5%
AFG American Financial Group Inc O 0.0%
Value $3.533M Shares 28,721 Share Price $123.02 * Est. Cost/Share $98.24 Unrealized @ Report Date +11.8%
SGI Tempur Sealy Intl Inc 0.0%
Value $3.529M Shares 74,548 Share Price $47.34 Est. Cost/Share $45.23 Unrealized @ Report Date +4.7%
NTAP Netapp Inc 0.0%
Value $3.527M Shares 27,382 Share Price $128.80 * Est. Cost/Share $80.81 Unrealized @ Report Date +54.2%
DINO HF Sinclair Corporation 0.0%
Value $3.525M Shares 66,094 Share Price $53.34 * Est. Cost/Share $32.80 Unrealized @ Report Date +51.3%
CNM Core & Main Inc Cl A 0.0%
Value $3.52M Shares 71,933 Share Price $48.94 Est. Cost/Share $36.93 Unrealized @ Report Date +32.5%
WY Weyerhaeuser Co 0.0%
Value $3.517M Shares 123,894 Share Price $28.39 * Est. Cost/Share $31.85 Unrealized @ Report Date -14.8%
NYT New York Times Co Cl A 0.0%
Value $3.514M Shares 68,616 Share Price $51.21 Est. Cost/Share $46.63 Unrealized @ Report Date +7.7%
VTR Ventas Inc 0.0%
Value $3.501M Shares 68,299 Share Price $51.26 * Est. Cost/Share $44.86 Unrealized @ Report Date +8.5%
WDC Western Digital Corp 0.0%
Value $3.495M Shares 46,127 Share Price $75.77 * Est. Cost/Share $41.51 Unrealized @ Report Date +37.4%
EWJ Ishares Msci Jpn Etf New 0.0%
Value $3.489M Shares 51,122 Share Price $68.24 Est. Cost/Share $66.32 Unrealized @ Report Date +2.9%
PR Permian Resources Corp Class A 0.0%
Value $3.487M Shares 215,900 Share Price $16.15 Est. Cost/Share $13.48 Unrealized @ Report Date +19.8%
PRI Primerica Inc 0.0%
Value $3.486M Shares 14,736 Share Price $236.58 Est. Cost/Share $157.48 Unrealized @ Report Date +50.2%
AXON Axon Enterprise Inc 0.0%
Value $3.484M Shares 11,839 Share Price $294.24 Est. Cost/Share $160.48 Unrealized @ Report Date +83.3%
GPK Graphic Packaging Hldg Co Com 0.0%
Value $3.481M Shares 132,825 Share Price $26.21 Est. Cost/Share $25.02 Unrealized @ Report Date +4.7%
โ€” Ansys Inc 0.0%
Value $3.479M Shares 10,821 Share Price $321.50 Est. Cost/Share $393.88 Unrealized @ Report Date โ€”
AWK American Water Works Co Inc 0.0%
Value $3.477M Shares 26,922 Share Price $129.16 * Est. Cost/Share $154.03 Unrealized @ Report Date -19.1%
โ€” VictoryShares US Small Cap Vol 0.0%
Value $3.46M Shares 51,302 Share Price $67.45 Est. Cost/Share $58.55 Unrealized @ Report Date โ€”
RGLD Royal Gold Inc 0.0%
Value $3.452M Shares 27,581 Share Price $125.16 Est. Cost/Share $102.06 Unrealized @ Report Date +22.6%
HOLX Hologic Inc 0.0%
Value $3.443M Shares 46,375 Share Price $74.25 Est. Cost/Share $72.78 Unrealized @ Report Date +2.0%
SBAC Sba Communications Corp 0.0%
Value $3.429M Shares 17,469 Share Price $196.30 * Est. Cost/Share $323.98 Unrealized @ Report Date -41.2%
ALV Autoliv Inc 0.0%
Value $3.429M Shares 32,047 Share Price $106.99 * Est. Cost/Share $82.50 Unrealized @ Report Date +25.3%
ORI Old Republic Intl Corp 0.0%
Value $3.419M Shares 110,647 Share Price $30.90 * Est. Cost/Share $18.38 Unrealized @ Report Date +43.7%
RRC Range Resources Corp 0.0%
Value $3.406M Shares 101,587 Share Price $33.53 Est. Cost/Share $22.22 Unrealized @ Report Date +50.9%
FITB Fifth Third Bancorp 0.0%
Value $3.403M Shares 93,264 Share Price $36.49 * Est. Cost/Share $36.65 Unrealized @ Report Date -5.6%
TREX Trex Co Inc 0.0%
Value $3.399M Shares 45,857 Share Price $74.12 Est. Cost/Share $117.17 Unrealized @ Report Date -36.7%
GNTX Gentex Corp 0.0%
Value $3.379M Shares 100,243 Share Price $33.71 Est. Cost/Share $35.16 Unrealized @ Report Date -4.1%
INVH Invitation Homes Inc 0.0%
Value $3.371M Shares 93,934 Share Price $35.89 * Est. Cost/Share $33.55 Unrealized @ Report Date +1.2%
MTB M & T Bank Corp 0.0%
Value $3.369M Shares 22,258 Share Price $151.36 * Est. Cost/Share $137.80 Unrealized @ Report Date +5.1%
GPN Global Payments Inc 0.0%
Value $3.364M Shares 34,787 Share Price $96.70 Est. Cost/Share $131.43 Unrealized @ Report Date -27.6%
EL Lauder Estee Cos Inc Cl A 0.0%
Value $3.363M Shares 31,610 Share Price $106.40 * Est. Cost/Share $310.53 Unrealized @ Report Date -66.7%
CGNX Cognex Corp 0.0%
Value $3.361M Shares 71,880 Share Price $46.76 Est. Cost/Share $77.38 Unrealized @ Report Date -40.3%
LSCC Lattice Semiconductor Corp 0.0%
Value $3.359M Shares 57,922 Share Price $57.99 Est. Cost/Share $74.85 Unrealized @ Report Date โ€”
GRMN Garmin LTD 0.0%
Value $3.347M Shares 20,541 Share Price $162.92 * Est. Cost/Share $124.74 Unrealized @ Report Date +27.6%
MICYX Victory Portfolios Trivalent E 0.0%
Value $3.326M Shares 406,582 Share Price $8.18 Est. Cost/Share $7.18 Unrealized @ Report Date โ€”
GMED Globus Med Inc Cl A 0.0%
Value $3.325M Shares 48,545 Share Price $68.49 Est. Cost/Share $67.21 Unrealized @ Report Date +1.9%
DGX Quest Diagnostics Inc 0.0%
Value $3.311M Shares 24,190 Share Price $136.88 * Est. Cost/Share $136.96 Unrealized @ Report Date -2.9%
PFGC Performance Food Group Co 0.0%
Value $3.301M Shares 49,927 Share Price $66.11 Est. Cost/Share $46.17 Unrealized @ Report Date +43.2%
KBR Kbr Inc 0.0%
Value $3.29M Shares 51,297 Share Price $64.14 Est. Cost/Share $42.33 Unrealized @ Report Date +48.7%
RBC RBC Bearings Inc 0.0%
Value $3.29M Shares 12,194 Share Price $269.78 Est. Cost/Share $226.85 Unrealized @ Report Date +18.9%
SYF Synchrony Financial 0.0%
Value $3.288M Shares 69,681 Share Price $47.19 * Est. Cost/Share $43.58 Unrealized @ Report Date +5.3%
BLDR Builders FirstSource Inc 0.0%
Value $3.259M Shares 23,546 Share Price $138.41 Est. Cost/Share $67.74 Unrealized @ Report Date +104.3%
TYL Tyler Technologies Inc 0.0%
Value $3.255M Shares 6,474 Share Price $502.78 Est. Cost/Share $486.77 Unrealized @ Report Date +3.3%
HRB H&R Block Inc 0.0%
Value $3.251M Shares 59,946 Share Price $54.23 * Est. Cost/Share $21.32 Unrealized @ Report Date +143.4%
BWXT Bwx Technologies Inc Com 0.0%
Value $3.249M Shares 34,200 Share Price $95.00 Est. Cost/Share $63.73 Unrealized @ Report Date +47.3%
DUOL Duolingo Inc Cl A 0.0%
Value $3.243M Shares 15,539 Share Price $208.67 Est. Cost/Share $204.75 Unrealized @ Report Date +1.9%
FCN Fti Consulting Inc 0.0%
Value $3.24M Shares 15,031 Share Price $215.53 Est. Cost/Share $148.77 Unrealized @ Report Date +44.9%
AXTA Axalta Coating Systems Ltd 0.0%
Value $3.237M Shares 94,722 Share Price $34.17 Est. Cost/Share $28.74 Unrealized @ Report Date +18.9%
STE Steris Plc Usd 0.0%
Value $3.236M Shares 14,741 Share Price $219.54 Est. Cost/Share $216.06 Unrealized @ Report Date +0.3%
MORN Morningstar Inc Com Stk 0.0%
Value $3.233M Shares 10,927 Share Price $295.85 Est. Cost/Share $225.76 Unrealized @ Report Date +31.0%
DLTR Dollar Tree Inc 0.0%
Value $3.233M Shares 30,276 Share Price $106.77 Est. Cost/Share $125.64 Unrealized @ Report Date -15.0%
NOV National Oilwell Varco Inc 0.0%
Value $3.232M Shares 170,005 Share Price $19.01 Est. Cost/Share $13.89 Unrealized @ Report Date +36.8%
BRX Brixmor Property Group Inc 0.0%
Value $3.223M Shares 139,575 Share Price $23.09 Est. Cost/Share $25.21 Unrealized @ Report Date โ€”
HQY Healthequity Inc 0.0%
Value $3.221M Shares 37,368 Share Price $86.20 Est. Cost/Share $58.78 Unrealized @ Report Date +46.7%
AYI Acuity Brands Inc 0.0%
Value $3.221M Shares 13,339 Share Price $241.44 Est. Cost/Share $203.13 Unrealized @ Report Date +18.4%
FTV Fortive Corp 0.0%
Value $3.217M Shares 43,420 Share Price $74.10 * Est. Cost/Share $55.21 Unrealized @ Report Date +0.5%
EXP Eagle Materials Inc 0.0%
Value $3.211M Shares 14,765 Share Price $217.46 Est. Cost/Share $149.68 Unrealized @ Report Date +44.4%
โ€” Southwestern Energy Co 0.0%
Value $3.201M Shares 475,682 Share Price $6.73 Est. Cost/Share $4.91 Unrealized @ Report Date โ€”
EVR Evercore Inc Class A 0.0%
Value $3.201M Shares 15,359 Share Price $208.43 Est. Cost/Share $132.10 Unrealized @ Report Date +55.0%
AA Alcoa Corp 0.0%
Value $3.199M Shares 80,423 Share Price $39.78 Est. Cost/Share $48.34 Unrealized @ Report Date -19.2%
CLF Cleveland Cliffs Inc 0.0%
Value $3.19M Shares 207,303 Share Price $15.39 Est. Cost/Share $21.69 Unrealized @ Report Date -29.0%
CMS Cms Energy Corp 0.0%
Value $3.19M Shares 53,580 Share Price $59.53 * Est. Cost/Share $54.03 Unrealized @ Report Date +5.3%
FSLR First Solar Inc 0.0%
Value $3.16M Shares 14,015 Share Price $225.46 Est. Cost/Share $104.79 Unrealized @ Report Date +115.1%
AIT Applied Industrial Technologie 0.0%
Value $3.151M Shares 16,241 Share Price $194.00 Est. Cost/Share $96.18 Unrealized @ Report Date +99.2%
KEYS Keysight Technologies Inc 0.0%
Value $3.145M Shares 22,997 Share Price $136.75 Est. Cost/Share $185.70 Unrealized @ Report Date -26.4%
CBOE Cboe Global Markets Inc 0.0%
Value $3.139M Shares 18,459 Share Price $170.06 Est. Cost/Share $120.69 Unrealized @ Report Date +39.3%
WBS Webster Financial Corp Ct 0.0%
Value $3.136M Shares 71,942 Share Price $43.59 Est. Cost/Share $57.67 Unrealized @ Report Date -24.4%
IFF International Flavors & Fragra 0.0%
Value $3.134M Shares 32,918 Share Price $95.21 * Est. Cost/Share $125.86 Unrealized @ Report Date -26.7%
BRBR Bellring Brands Inc Common Sto 0.0%
Value $3.123M Shares 54,647 Share Price $57.14 Est. Cost/Share $24.95 Unrealized @ Report Date +129.0%
RHHBY Roche Hldg Ltd Sponsored Adr I 0.0%
Value $3.12M Shares 89,899 Share Price $34.71 Est. Cost/Share $48.24 Unrealized @ Report Date -28.1%
WEX Wex Inc 0.0%
Value $3.113M Shares 17,571 Share Price $177.14 Est. Cost/Share $153.47 Unrealized @ Report Date +15.4%
AVY Avery Dennison Corp 0.0%
Value $3.099M Shares 14,173 Share Price $218.65 * Est. Cost/Share $201.18 Unrealized @ Report Date +5.5%
OGE Oge Energy Corp 0.0%
Value $3.097M Shares 86,754 Share Price $35.70 Est. Cost/Share $35.34 Unrealized @ Report Date +1.0%
VOYA Voya Financial Inc 0.0%
Value $3.092M Shares 43,453 Share Price $71.15 * Est. Cost/Share $61.12 Unrealized @ Report Date +12.1%
OSK Oshkosh Corp 0.0%
Value $3.091M Shares 28,565 Share Price $108.20 * Est. Cost/Share $101.33 Unrealized @ Report Date +3.7%
TTWO Take-Two Interactive Software 0.0%
Value $3.082M Shares 19,822 Share Price $155.49 Est. Cost/Share $159.15 Unrealized @ Report Date -2.3%
CPAY Corpay Inc 0.0%
Value $3.082M Shares 11,567 Share Price $266.41 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
LAD Lithia Motors Inc Cl A 0.0%
Value $3.066M Shares 12,144 Share Price $252.45 Est. Cost/Share $308.98 Unrealized @ Report Date -18.3%
ARE Alexandria Real Estate Equity 0.0%
Value $3.06M Shares 26,163 Share Price $116.97 * Est. Cost/Share $169.23 Unrealized @ Report Date -36.6%
HLI Houlihan Lokey Inc Cl A 0.0%
Value $3.051M Shares 22,621 Share Price $134.86 Est. Cost/Share $105.04 Unrealized @ Report Date +25.9%
STT State Street Corp 0.0%
Value $3.03M Shares 40,950 Share Price $74.00 * Est. Cost/Share $81.61 Unrealized @ Report Date -14.2%
WCC Wesco Intl Inc 0.0%
Value $3.021M Shares 19,055 Share Price $158.52 Est. Cost/Share $142.14 Unrealized @ Report Date +10.0%
UFPI Ufp Industries Inc Com 0.0%
Value $3.013M Shares 26,903 Share Price $112.00 Est. Cost/Share $84.08 Unrealized @ Report Date +33.2%
TER Teradyne Inc 0.0%
Value $3.012M Shares 20,312 Share Price $148.29 Est. Cost/Share $137.63 Unrealized @ Report Date +7.1%
PEN Penumbra Inc 0.0%
Value $3.002M Shares 16,683 Share Price $179.97 Est. Cost/Share $254.75 Unrealized @ Report Date -29.4%
LH Labcorp Holdings Inc 0.0%
Value $3.002M Shares 14,749 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
CR Crane Company Common Stock 0.0%
Value $2.999M Shares 20,686 Share Price $144.98 Est. Cost/Share $76.32 Unrealized @ Report Date +88.5%
SSD Simpson Manufacturing Co Inc 0.0%
Value $2.993M Shares 17,761 Share Price $168.53 Est. Cost/Share $116.04 Unrealized @ Report Date +43.5%
CIEN Ciena Corp 0.0%
Value $2.992M Shares 62,097 Share Price $48.18 Est. Cost/Share $61.45 Unrealized @ Report Date -21.6%
STAG Stag Indl Inc Com 0.0%
Value $2.971M Shares 82,398 Share Price $36.06 Est. Cost/Share $36.14 Unrealized @ Report Date โ€”
RJF Raymond James Financial Inc 0.0%
Value $2.967M Shares 24,004 Share Price $123.61 * Est. Cost/Share $96.46 Unrealized @ Report Date +25.1%
L Loews Corp 0.0%
Value $2.966M Shares 39,684 Share Price $74.74 Est. Cost/Share $58.08 Unrealized @ Report Date +28.1%
ARW Arrow Electronics Inc 0.0%
Value $2.955M Shares 24,469 Share Price $120.76 Est. Cost/Share $122.69 Unrealized @ Report Date -1.6%
โ€” Berry Global Group, Inc. 0.0%
Value $2.949M Shares 50,108 Share Price $58.85 Est. Cost/Share $64.34 Unrealized @ Report Date โ€”
GDDY Godaddy Inc Cl A 0.0%
Value $2.938M Shares 21,028 Share Price $139.71 Est. Cost/Share $73.78 Unrealized @ Report Date +89.4%
KEX Kirby Corp 0.0%
Value $2.937M Shares 24,530 Share Price $119.73 Est. Cost/Share $56.33 Unrealized @ Report Date +112.5%
MSA Msa Safety Inc 0.0%
Value $2.932M Shares 15,620 Share Price $187.69 Est. Cost/Share $148.73 Unrealized @ Report Date +26.2%
MTN Vail Resorts Inc 0.0%
Value $2.925M Shares 16,237 Share Price $180.13 Est. Cost/Share $237.32 Unrealized @ Report Date -24.1%
BABA Alibaba Group Holding LTD Sp A 0.0%
Value $2.915M Shares 40,488 Share Price $72.00 Est. Cost/Share $135.61 Unrealized @ Report Date -46.9%
โ€” Kellanova Com 0.0%
Value $2.915M Shares 50,537 Share Price $57.68 * Est. Cost/Share $51.57 Unrealized @ Report Date +7.2%
LEA Lear Corp 0.0%
Value $2.914M Shares 25,516 Share Price $114.21 * Est. Cost/Share $156.82 Unrealized @ Report Date -30.4%
VRSN Verisign Inc 0.0%
Value $2.9M Shares 16,312 Share Price $177.80 Est. Cost/Share $220.78 Unrealized @ Report Date -20.2%
NDAQ Nasdaq Inc 0.0%
Value $2.888M Shares 47,918 Share Price $60.26 Est. Cost/Share $58.13 Unrealized @ Report Date +1.8%
CRUS Cirrus Logic Inc 0.0%
Value $2.886M Shares 22,609 Share Price $127.66 Est. Cost/Share $82.64 Unrealized @ Report Date +54.5%
MTDR Matador Resources Co 0.0%
Value $2.886M Shares 48,421 Share Price $59.60 Est. Cost/Share $40.91 Unrealized @ Report Date +45.7%
H Hyatt Hotels Corp Cl A 0.0%
Value $2.884M Shares 18,984 Share Price $151.92 Est. Cost/Share $112.41 Unrealized @ Report Date +34.3%
DTM DT Midstream Inc 0.0%
Value $2.881M Shares 40,566 Share Price $71.03 * Est. Cost/Share $40.37 Unrealized @ Report Date +67.7%
MUSA Murphy Usa Inc 0.0%
Value $2.867M Shares 6,108 Share Price $469.46 Est. Cost/Share $175.22 Unrealized @ Report Date +166.0%
EXPE Expedia Group Inc 0.0%
Value $2.865M Shares 22,741 Share Price $125.99 Est. Cost/Share $155.68 Unrealized @ Report Date -19.7%
HALO Halozyme Therapeutics Inc 0.0%
Value $2.86M Shares 54,623 Share Price $52.36 Est. Cost/Share $37.70 Unrealized @ Report Date +38.9%
LSTR Landstar Systems Inc 0.0%
Value $2.859M Shares 15,500 Share Price $184.48 Est. Cost/Share $177.41 Unrealized @ Report Date โ€”
LYV Live Nation Entertainment Inc 0.0%
Value $2.846M Shares 30,361 Share Price $93.74 Est. Cost/Share $96.89 Unrealized @ Report Date -3.3%
FR First Industrial Realty Trust 0.0%
Value $2.845M Shares 59,878 Share Price $47.51 Est. Cost/Share $64.34 Unrealized @ Report Date โ€”
ENSG Ensign Group Inc 0.0%
Value $2.844M Shares 22,996 Share Price $123.69 Est. Cost/Share $77.29 Unrealized @ Report Date +59.6%
MTZ Mastec Inc 0.0%
Value $2.842M Shares 26,567 Share Price $106.99 Est. Cost/Share $90.50 Unrealized @ Report Date +18.2%
ZION Zions Bancorporation Na 0.0%
Value $2.834M Shares 65,339 Share Price $43.37 Est. Cost/Share $48.84 Unrealized @ Report Date -11.2%
FLR Fluor Corp 0.0%
Value $2.832M Shares 65,033 Share Price $43.55 Est. Cost/Share $23.65 Unrealized @ Report Date +84.1%
MIDD Middleby Corp 0.0%
Value $2.828M Shares 23,066 Share Price $122.61 Est. Cost/Share $181.62 Unrealized @ Report Date -32.5%
EXEL Exelixis Inc 0.0%
Value $2.817M Shares 125,346 Share Price $22.47 Est. Cost/Share $19.19 Unrealized @ Report Date +17.1%
VSVIX Victory Portfolios Integrity S 0.0%
Value $2.799M Shares 79,985 Share Price $35.00 Est. Cost/Share $34.45 Unrealized @ Report Date โ€”
GME Gamestop Corp Cl A 0.0%
Value $2.793M Shares 113,122 Share Price $24.69 Est. Cost/Share $35.81 Unrealized @ Report Date -31.1%
SPSC Sps Commerce Inc 0.0%
Value $2.792M Shares 14,840 Share Price $188.16 Est. Cost/Share $149.82 Unrealized @ Report Date +25.6%
SEIC Sei Investments Co 0.0%
Value $2.79M Shares 43,131 Share Price $64.69 Est. Cost/Share $58.20 Unrealized @ Report Date +9.2%
RHI Robert Half Inc 0.0%
Value $2.771M Shares 43,317 Share Price $63.98 Est. Cost/Share $83.61 Unrealized @ Report Date -23.5%
ATI Ati Inc 0.0%
Value $2.767M Shares 49,892 Share Price $55.45 Est. Cost/Share $16.49 Unrealized @ Report Date +236.2%
CMC Commercial Metals Co 0.0%
Value $2.763M Shares 50,251 Share Price $54.99 * Est. Cost/Share $31.52 Unrealized @ Report Date +70.5%
IEX Idex Corp 0.0%
Value $2.761M Shares 13,723 Share Price $201.20 * Est. Cost/Share $212.17 Unrealized @ Report Date -7.2%
CBSH Commerce Bancshares Inc 0.0%
Value $2.754M Shares 49,376 Share Price $55.78 * Est. Cost/Share $54.31 Unrealized @ Report Date -9.3%
STX Seagate Technology Holdings PL 0.0%
Value $2.747M Shares 26,597 Share Price $103.27 * Est. Cost/Share $82.45 Unrealized @ Report Date +21.1%
MAA Mid-America Apartment Communit 0.0%
Value $2.744M Shares 19,238 Share Price $142.61 * Est. Cost/Share $175.72 Unrealized @ Report Date -23.7%
DRI Darden Restaurants Inc 0.0%
Value $2.729M Shares 18,033 Share Price $151.32 * Est. Cost/Share $133.80 Unrealized @ Report Date +7.7%
CFR Cullen Frost Bankers Inc 0.0%
Value $2.723M Shares 26,791 Share Price $101.63 * Est. Cost/Share $113.84 Unrealized @ Report Date -14.7%
KD Kyndryl Hldgs Inc 0.0%
Value $2.703M Shares 102,745 Share Price $26.31 Est. Cost/Share $19.48 Unrealized @ Report Date +35.1%
PLNT Planet Fitness Inc Cl A 0.0%
Value $2.697M Shares 36,649 Share Price $73.59 Est. Cost/Share $71.43 Unrealized @ Report Date +3.0%
ACHC Acadia Healthcare Company Inc 0.0%
Value $2.692M Shares 39,856 Share Price $67.54 Est. Cost/Share $60.37 Unrealized @ Report Date +11.9%
PVH Pvh Corp 0.0%
Value $2.683M Shares 25,345 Share Price $105.87 Est. Cost/Share $78.26 Unrealized @ Report Date +34.9%
TKO Tko Group Holdings Inc Cl A 0.0%
Value $2.68M Shares 24,820 Share Price $107.99 Est. Cost/Share $97.54 Unrealized @ Report Date +9.3%
MLI Mueller Industries Inc 0.0%
Value $2.68M Shares 47,070 Share Price $56.94 Est. Cost/Share $32.25 Unrealized @ Report Date +73.6%
ES Eversource Energy 0.0%
Value $2.679M Shares 47,237 Share Price $56.71 * Est. Cost/Share $72.43 Unrealized @ Report Date -27.0%
FLS Flowserve Corp 0.0%
Value $2.676M Shares 55,629 Share Price $48.10 * Est. Cost/Share $30.26 Unrealized @ Report Date +55.4%
STLD Steel Dynamics Inc 0.0%
Value $2.674M Shares 20,650 Share Price $129.50 * Est. Cost/Share $71.84 Unrealized @ Report Date +76.3%
CYTK Cytokinetics Inc 0.0%
Value $2.66M Shares 49,096 Share Price $54.18 Est. Cost/Share $40.84 Unrealized @ Report Date +32.7%
AGCO Agco Corp 0.0%
Value $2.655M Shares 27,126 Share Price $97.88 Est. Cost/Share $105.44 Unrealized @ Report Date -9.0%
CIVI Civitas Resources Inc Com New 0.0%
Value $2.654M Shares 38,457 Share Price $69.00 * Est. Cost/Share $45.07 Unrealized @ Report Date +42.3%
RMBS Rambus Inc 0.0%
Value $2.65M Shares 45,097 Share Price $58.76 Est. Cost/Share $25.43 Unrealized @ Report Date +131.1%
LFUS Littelfuse Inc 0.0%
Value $2.648M Shares 10,360 Share Price $255.59 Est. Cost/Share $299.03 Unrealized @ Report Date -14.5%
CELH Celsius Holdings Inc New 0.0%
Value $2.647M Shares 46,366 Share Price $57.09 Est. Cost/Share $45.83 Unrealized @ Report Date +24.6%
โ€” Championx Corporation 0.0%
Value $2.643M Shares 79,577 Share Price $33.21 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
HSBC Hsbc Hldgs Plc Sponsored Adr N 0.0%
Value $2.641M Shares 60,718 Share Price $43.50 Est. Cost/Share $29.79 Unrealized @ Report Date +46.0%
PTC Ptc Inc 0.0%
Value $2.639M Shares 14,527 Share Price $181.67 Est. Cost/Share $130.96 Unrealized @ Report Date +38.7%
SPXC SPX Technologies Inc 0.0%
Value $2.638M Shares 18,556 Share Price $142.14 Est. Cost/Share $56.00 Unrealized @ Report Date โ€”
VLTO Veralto Corp 0.0%
Value $2.635M Shares 27,598 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
STWD Starwood Property Trust Inc Co 0.0%
Value $2.628M Shares 138,759 Share Price $18.94 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
ALGN Align Technology Inc 0.0%
Value $2.622M Shares 10,861 Share Price $241.43 Est. Cost/Share $635.75 Unrealized @ Report Date -62.0%
LNT Alliant Energy Corp 0.0%
Value $2.608M Shares 51,246 Share Price $50.90 * Est. Cost/Share $49.17 Unrealized @ Report Date -1.4%
ADC Agree Realty Corp 0.0%
Value $2.608M Shares 42,105 Share Price $61.94 Est. Cost/Share $70.62 Unrealized @ Report Date โ€”
GXO GXO Logistics Inc 0.0%
Value $2.594M Shares 51,374 Share Price $50.50 Est. Cost/Share $84.46 Unrealized @ Report Date -40.2%
WHR Whirlpool Corp 0.0%
Value $2.586M Shares 25,301 Share Price $102.20 Est. Cost/Share $150.87 Unrealized @ Report Date -32.3%
โ€” Aptiv Plc 0.0%
Value $2.581M Shares 36,655 Share Price $70.42 Est. Cost/Share $160.24 Unrealized @ Report Date โ€”
HDB Hdfc Bk Ltd Adr Repstg 3 Shs 0.0%
Value $2.574M Shares 40,007 Share Price $64.33 Est. Cost/Share $66.17 Unrealized @ Report Date -2.8%
MUR Murphy Oil Corp 0.0%
Value $2.574M Shares 62,406 Share Price $41.24 * Est. Cost/Share $24.37 Unrealized @ Report Date +56.4%
BAX Baxter Intl Inc 0.0%
Value $2.565M Shares 76,679 Share Price $33.45 * Est. Cost/Share $71.55 Unrealized @ Report Date -54.7%
โ€” Pinnacle Financial Partners In 0.0%
Value $2.564M Shares 32,028 Share Price $80.04 Est. Cost/Share $94.64 Unrealized @ Report Date โ€”
โ€” Totalenergies SE 0.0%
Value $2.56M Shares 38,399 Share Price $66.68 Est. Cost/Share $50.13 Unrealized @ Report Date โ€”
TMHC Taylor Morrison Home Corp 0.0%
Value $2.559M Shares 46,156 Share Price $55.44 Est. Cost/Share $31.07 Unrealized @ Report Date +78.4%
HUBB Hubbell Inc 0.0%
Value $2.559M Shares 7,001 Share Price $365.48 Est. Cost/Share $186.94 Unrealized @ Report Date +91.8%
HBAN Huntington Bancshares Inc 0.0%
Value $2.556M Shares 193,899 Share Price $13.18 * Est. Cost/Share $12.93 Unrealized @ Report Date -3.8%
GTLS Chart Industries Inc 0.0%
Value $2.552M Shares 17,681 Share Price $144.34 Est. Cost/Share $168.38 Unrealized @ Report Date -14.3%
MTSI Macom Technology Solutions Hol 0.0%
Value $2.549M Shares 22,870 Share Price $111.47 Est. Cost/Share $54.76 Unrealized @ Report Date +103.6%
โ€” Frontier Communications Parent 0.0%
Value $2.549M Shares 97,368 Share Price $26.18 Est. Cost/Share $23.44 Unrealized @ Report Date โ€”
HR Healthcare Tr America Inc Cl A 0.0%
Value $2.546M Shares 154,463 Share Price $16.48 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
WTFC Wintrust Financial Corp 0.0%
Value $2.544M Shares 25,812 Share Price $98.56 Est. Cost/Share $89.14 Unrealized @ Report Date +10.6%
โ€” Synovus Financial Corp 0.0%
Value $2.54M Shares 63,197 Share Price $40.19 Est. Cost/Share $47.67 Unrealized @ Report Date โ€”
BBY Best Buy Inc 0.0%
Value $2.536M Shares 30,081 Share Price $84.29 * Est. Cost/Share $92.13 Unrealized @ Report Date -14.9%
MGOYX Victory Portfolios Munder Cp G 0.0%
Value $2.531M Shares 188,752 Share Price $13.41 Est. Cost/Share $11.99 Unrealized @ Report Date โ€”
DAR Darling Ingredients Inc 0.0%
Value $2.53M Shares 68,841 Share Price $36.75 Est. Cost/Share $72.69 Unrealized @ Report Date -49.4%
CE Celanese Corp 0.0%
Value $2.53M Shares 18,753 Share Price $134.89 Est. Cost/Share $138.89 Unrealized @ Report Date -4.1%
FIVE Five Below Inc 0.0%
Value $2.527M Shares 23,189 Share Price $108.97 Est. Cost/Share $194.87 Unrealized @ Report Date -44.1%
OLLI Ollies Bargain Outlt Holdings 0.0%
Value $2.523M Shares 25,696 Share Price $98.17 Est. Cost/Share $60.60 Unrealized @ Report Date +62.0%
NXT Nextracker Inc Class A 0.0%
Value $2.52M Shares 53,748 Share Price $46.88 Est. Cost/Share $49.97 Unrealized @ Report Date -6.2%
RF Regions Financial Corp 0.0%
Value $2.512M Shares 125,336 Share Price $20.04 * Est. Cost/Share $19.08 Unrealized @ Report Date -1.3%
NI Nisource Inc 0.0%
Value $2.509M Shares 87,091 Share Price $28.81 * Est. Cost/Share $23.84 Unrealized @ Report Date +15.7%
ESNT Essent Group Ltd 0.0%
Value $2.504M Shares 44,565 Share Price $56.19 * Est. Cost/Share $42.38 Unrealized @ Report Date +29.9%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $2.502M Shares 33,808 Share Price $74.00 Est. Cost/Share $83.36 Unrealized @ Report Date -11.2%
AAON Aaon Inc 0.0%
Value $2.5M Shares 28,653 Share Price $87.24 Est. Cost/Share $53.48 Unrealized @ Report Date +62.1%
RGEN Repligen Corp 0.0%
Value $2.482M Shares 19,691 Share Price $126.06 Est. Cost/Share $262.49 Unrealized @ Report Date -52.0%
AEE Ameren Corp 0.0%
Value $2.481M Shares 34,887 Share Price $71.11 * Est. Cost/Share $75.03 Unrealized @ Report Date -9.3%
LNWO Light & Wonder, Inc 0.0%
Value $2.48M Shares 23,643 Share Price $104.88 Est. Cost/Share $71.78 Unrealized @ Report Date +46.1%
CCL Carnival Corp 0.0%
Value $2.48M Shares 132,456 Share Price $18.72 Est. Cost/Share $18.42 Unrealized @ Report Date +1.6%
RYAN Ryan Specialty Holdings Inc Cl 0.0%
Value $2.479M Shares 42,814 Share Price $57.91 Est. Cost/Share $53.37 Unrealized @ Report Date +8.5%
MTG MGIC Inv Corp WI Com 0.0%
Value $2.477M Shares 114,942 Share Price $21.55 Est. Cost/Share $15.15 Unrealized @ Report Date +42.3%
R Ryder Systems Inc 0.0%
Value $2.476M Shares 19,991 Share Price $123.88 Est. Cost/Share $83.71 Unrealized @ Report Date +48.0%
VNT Vontier Corporation Com 0.0%
Value $2.468M Shares 64,607 Share Price $38.20 Est. Cost/Share $32.57 Unrealized @ Report Date +17.3%
VHYAX Vanguard Whitehall Funds High 0.0%
Value $2.467M Shares 68,974 Share Price $35.77 Est. Cost/Share $31.15 Unrealized @ Report Date โ€”
MOH Molina Healthcare Inc 0.0%
Value $2.467M Shares 8,297 Share Price $297.30 Est. Cost/Share $312.52 Unrealized @ Report Date -4.9%
CHDN Churchill Downs Inc 0.0%
Value $2.46M Shares 17,620 Share Price $139.60 Est. Cost/Share $124.87 Unrealized @ Report Date +11.0%
MTH Meritage Homes Corp 0.0%
Value $2.459M Shares 15,192 Share Price $161.85 * Est. Cost/Share $55.93 Unrealized @ Report Date +44.7%
FAF First American Financial Corp 0.0%
Value $2.456M Shares 45,528 Share Price $53.95 * Est. Cost/Share $64.11 Unrealized @ Report Date -20.0%
INGR Ingredion Inc 0.0%
Value $2.456M Shares 21,411 Share Price $114.70 Est. Cost/Share $95.78 Unrealized @ Report Date +19.7%
ST Sensata Technologies Hldng Plc 0.0%
Value $2.455M Shares 65,657 Share Price $37.39 Est. Cost/Share $40.32 Unrealized @ Report Date -7.3%
BALL Ball Corp 0.0%
Value $2.449M Shares 40,797 Share Price $60.02 * Est. Cost/Share $85.38 Unrealized @ Report Date -31.2%
NOVT Novanta Inc 0.0%
Value $2.448M Shares 15,007 Share Price $163.11 Est. Cost/Share $136.25 Unrealized @ Report Date +19.7%
M Macys Inc 0.0%
Value $2.442M Shares 127,207 Share Price $19.20 Est. Cost/Share $27.27 Unrealized @ Report Date -29.6%
PB Prosperity Bancshares Inc 0.0%
Value $2.442M Shares 39,939 Share Price $61.14 * Est. Cost/Share $64.17 Unrealized @ Report Date -9.3%
OMC Omnicom Group Inc 0.0%
Value $2.44M Shares 27,199 Share Price $89.70 * Est. Cost/Share $61.44 Unrealized @ Report Date +38.7%
โ€” South St Corp Com 0.0%
Value $2.436M Shares 31,881 Share Price $76.42 Est. Cost/Share $71.26 Unrealized @ Report Date โ€”
ULTA Ulta Beauty Inc 0.0%
Value $2.424M Shares 6,283 Share Price $385.87 Est. Cost/Share $396.80 Unrealized @ Report Date -2.8%
GKOS Glaukos Corp 0.0%
Value $2.423M Shares 20,476 Share Price $118.35 Est. Cost/Share $46.66 Unrealized @ Report Date +153.6%
PCTY Paylocity Holding Corp 0.0%
Value $2.423M Shares 18,375 Share Price $131.85 Est. Cost/Share $258.79 Unrealized @ Report Date -49.1%
RLI Rli Corp 0.0%
Value $2.418M Shares 17,184 Share Price $140.69 * Est. Cost/Share $46.09 Unrealized @ Report Date +42.8%
โ€” Equitrans Midstream Corp 0.0%
Value $2.417M Shares 186,195 Share Price $12.98 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
MASI Masimo Corp 0.0%
Value $2.415M Shares 19,178 Share Price $125.94 Est. Cost/Share $272.29 Unrealized @ Report Date -53.7%
RY Royal Bank CDA 0.0%
Value $2.401M Shares 22,570 Share Price $106.38 Est. Cost/Share $102.64 Unrealized @ Report Date +3.6%
CTRA Cottera Energy Inc 0.0%
Value $2.398M Shares 89,922 Share Price $26.67 * Est. Cost/Share $20.27 Unrealized @ Report Date +25.0%
LNTH Lantheus Holdings Inc 0.0%
Value $2.387M Shares 29,729 Share Price $80.29 Est. Cost/Share $26.79 Unrealized @ Report Date +199.7%
PFG Principal Financial Group Inc 0.0%
Value $2.386M Shares 30,411 Share Price $78.45 * Est. Cost/Share $60.13 Unrealized @ Report Date +23.4%
SIGI Selective Insurance Group Inc 0.0%
Value $2.385M Shares 25,423 Share Price $93.83 * Est. Cost/Share $74.45 Unrealized @ Report Date +22.0%
NOBL ProShares S&P 500 Dividend Ari 0.0%
Value $2.372M Shares 24,677 Share Price $96.13 Est. Cost/Share $95.00 Unrealized @ Report Date +1.2%
SIEGY Siemens Ag Com Dm50 (New) 0.0%
Value $2.363M Shares 25,385 Share Price $93.09 Est. Cost/Share $80.83 Unrealized @ Report Date +15.4%
NTRS Northern Trust Corp 0.0%
Value $2.363M Shares 28,137 Share Price $83.98 * Est. Cost/Share $103.20 Unrealized @ Report Date -22.0%
DPZ Dominos Pizza Inc 0.0%
Value $2.355M Shares 4,561 Share Price $516.33 * Est. Cost/Share $472.08 Unrealized @ Report Date +6.9%
MAT Mattel Inc 0.0%
Value $2.35M Shares 144,522 Share Price $16.26 Est. Cost/Share $21.13 Unrealized @ Report Date -23.0%
CFG Citizens Financial Group Inc 0.0%
Value $2.346M Shares 65,099 Share Price $36.03 * Est. Cost/Share $39.16 Unrealized @ Report Date -13.1%
VVV Valvoline Inc 0.0%
Value $2.34M Shares 54,165 Share Price $43.20 Est. Cost/Share $34.68 Unrealized @ Report Date +24.6%
DOC Healthpeak Properties Inc 0.0%
Value $2.335M Shares 119,146 Share Price $19.60 * Est. Cost/Share $25.11 Unrealized @ Report Date -29.0%
BRKR Bruker Corp 0.0%
Value $2.333M Shares 36,556 Share Price $63.81 Est. Cost/Share $78.83 Unrealized @ Report Date -19.6%
โ€” Altair Engr Inc Com Cl A 0.0%
Value $2.33M Shares 23,754 Share Price $98.08 Est. Cost/Share $98.08 Unrealized @ Report Date โ€”
VMI Valmont Industries Inc 0.0%
Value $2.328M Shares 8,484 Share Price $274.45 Est. Cost/Share $244.71 Unrealized @ Report Date +12.2%
BHP Bhp Group Limited 0.0%
Value $2.326M Shares 40,735 Share Price $57.09 Est. Cost/Share $54.84 Unrealized @ Report Date +4.1%
โ€” Aspen Technology Inc 0.0%
Value $2.323M Shares 11,697 Share Price $198.63 Est. Cost/Share $183.98 Unrealized @ Report Date โ€”
G Genpact Limited 0.0%
Value $2.321M Shares 72,113 Share Price $32.19 Est. Cost/Share $47.30 Unrealized @ Report Date -33.2%
NRG Nrg Energy Inc 0.0%
Value $2.315M Shares 29,727 Share Price $77.86 * Est. Cost/Share $34.91 Unrealized @ Report Date +117.8%
DBX Dropbox Inc Cl A 0.0%
Value $2.314M Shares 102,991 Share Price $22.47 Est. Cost/Share $22.79 Unrealized @ Report Date -1.4%
GAP Gap Inc 0.0%
Value $2.312M Shares 96,764 Share Price $23.89 * Est. Cost/Share $15.07 Unrealized @ Report Date +50.7%
SAIC Science Applications Intl Corp 0.0%
Value $2.306M Shares 19,617 Share Price $117.55 Est. Cost/Share $86.89 Unrealized @ Report Date +35.3%
LNC Lincoln Natl Corp Ind 0.0%
Value $2.306M Shares 74,143 Share Price $31.10 * Est. Cost/Share $33.63 Unrealized @ Report Date -15.6%
SWKS Skyworks Solutions Inc 0.0%
Value $2.306M Shares 21,632 Share Price $106.58 * Est. Cost/Share $139.33 Unrealized @ Report Date -27.6%
TDY Teledyne Technologies Inc 0.0%
Value $2.301M Shares 5,930 Share Price $387.98 Est. Cost/Share $433.48 Unrealized @ Report Date -10.5%
LPX Louisiana Pac Corp 0.0%
Value $2.3M Shares 27,936 Share Price $82.33 Est. Cost/Share $68.55 Unrealized @ Report Date +20.1%
BG Bunge Global SA 0.0%
Value $2.293M Shares 21,476 Share Price $106.77 * Est. Cost/Share $98.11 Unrealized @ Report Date +3.6%
IP International Paper Co 0.0%
Value $2.287M Shares 53,009 Share Price $43.15 * Est. Cost/Share $39.78 Unrealized @ Report Date +2.3%
CMWAY Commonwealth Bank Of Australia 0.0%
Value $2.284M Shares 26,849 Share Price $85.07 Est. Cost/Share $73.69 Unrealized @ Report Date +14.8%
XRAY Dentsply Sirona Inc 0.0%
Value $2.284M Shares 91,683 Share Price $24.91 Est. Cost/Share $38.09 Unrealized @ Report Date -34.6%
WBD Warner Bros Discovery Inc Com 0.0%
Value $2.276M Shares 305,866 Share Price $7.44 Est. Cost/Share $18.26 Unrealized @ Report Date -59.3%
NXST Nexstar Media Group Inc Cl A C 0.0%
Value $2.274M Shares 13,698 Share Price $166.01 * Est. Cost/Share $154.88 Unrealized @ Report Date -0.0%
โ€” Stericycle Inc 0.0%
Value $2.272M Shares 39,085 Share Price $58.13 Est. Cost/Share $58.94 Unrealized @ Report Date โ€”
ONB Old Natl Bancorp Ind 0.0%
Value $2.269M Shares 132,003 Share Price $17.19 Est. Cost/Share $17.73 Unrealized @ Report Date -3.1%
NSIT Insight Enterprises Inc 0.0%
Value $2.268M Shares 11,433 Share Price $198.36 Est. Cost/Share $99.47 Unrealized @ Report Date +99.4%
POST Post Holdings Inc 0.0%
Value $2.263M Shares 21,729 Share Price $104.16 Est. Cost/Share $68.76 Unrealized @ Report Date +51.5%
โ€” Marathon Oil Corp 0.0%
Value $2.261M Shares 78,862 Share Price $28.67 Est. Cost/Share $19.65 Unrealized @ Report Date โ€”
EIDO Ishares Msci Indonia Etf 0.0%
Value $2.257M Shares 117,129 Share Price $19.27 Est. Cost/Share $23.20 Unrealized @ Report Date -16.9%
ESAB Esab Corporation 0.0%
Value $2.256M Shares 23,892 Share Price $94.43 Est. Cost/Share $48.30 Unrealized @ Report Date +94.6%
APA Apa Corporation Com 0.0%
Value $2.256M Shares 76,617 Share Price $29.44 * Est. Cost/Share $31.62 Unrealized @ Report Date -13.1%
KBH Kb Home 0.0%
Value $2.254M Shares 32,111 Share Price $70.18 * Est. Cost/Share $38.60 Unrealized @ Report Date +76.9%
MMS Maximus Inc 0.0%
Value $2.252M Shares 26,282 Share Price $85.70 Est. Cost/Share $80.93 Unrealized @ Report Date +5.9%
TKR Timken Co 0.0%
Value $2.247M Shares 28,047 Share Price $80.13 Est. Cost/Share $69.68 Unrealized @ Report Date +15.0%
MDU Mdu Resources Group Inc 0.0%
Value $2.235M Shares 89,025 Share Price $25.10 * Est. Cost/Share $9.95 Unrealized @ Report Date +33.8%
LUV Southwest Airlines Co 0.0%
Value $2.221M Shares 77,624 Share Price $28.61 * Est. Cost/Share $43.01 Unrealized @ Report Date -35.6%
MUFG Mitsubishi Ufj Finl Group Inc 0.0%
Value $2.22M Shares 205,580 Share Price $10.80 Est. Cost/Share $5.79 Unrealized @ Report Date +86.6%
โ€” Unilever Plc Sp ADR 0.0%
Value $2.212M Shares 40,233 Share Price $54.99 Est. Cost/Share $52.90 Unrealized @ Report Date โ€”
THO Thor Industries Inc 0.0%
Value $2.209M Shares 23,638 Share Price $93.45 * Est. Cost/Share $97.49 Unrealized @ Report Date -7.7%
CVLT Commvault Systems Inc 0.0%
Value $2.207M Shares 18,156 Share Price $121.57 Est. Cost/Share $67.91 Unrealized @ Report Date +79.0%
QLYS Qualys Inc 0.0%
Value $2.203M Shares 15,452 Share Price $142.60 Est. Cost/Share $129.57 Unrealized @ Report Date +10.1%
PKG Packaging Corp America 0.0%
Value $2.201M Shares 12,055 Share Price $182.56 * Est. Cost/Share $118.38 Unrealized @ Report Date +48.7%
TSN Tyson Foods Inc Cl A 0.0%
Value $2.198M Shares 38,469 Share Price $57.14 * Est. Cost/Share $64.83 Unrealized @ Report Date -16.2%
AMG Affiliated Managers Group Inc 0.0%
Value $2.193M Shares 14,037 Share Price $156.23 Est. Cost/Share $167.02 Unrealized @ Report Date -6.5%
BMI Badger Meter Inc 0.0%
Value $2.192M Shares 11,761 Share Price $186.35 Est. Cost/Share $102.11 Unrealized @ Report Date +80.5%
AVT Avnet Inc 0.0%
Value $2.19M Shares 42,526 Share Price $51.49 * Est. Cost/Share $34.86 Unrealized @ Report Date +41.9%
HXL Hexcel Corp New Com 0.0%
Value $2.188M Shares 35,040 Share Price $62.45 Est. Cost/Share $56.52 Unrealized @ Report Date +10.5%
CRS Carpenter Technology Corp 0.0%
Value $2.175M Shares 19,851 Share Price $109.58 Est. Cost/Share $31.15 Unrealized @ Report Date +249.3%
SON Sonoco Prods Co 0.0%
Value $2.171M Shares 42,812 Share Price $50.72 * Est. Cost/Share $51.06 Unrealized @ Report Date -7.2%
EG Everest Group Ltd 0.0%
Value $2.167M Shares 5,687 Share Price $381.02 * Est. Cost/Share $258.26 Unrealized @ Report Date +44.3%
MARA Marathon Digital Hldgs Inc 0.0%
Value $2.164M Shares 109,036 Share Price $19.85 Est. Cost/Share $18.99 Unrealized @ Report Date +4.5%
CADE Cadence Bank 0.0%
Value $2.163M Shares 76,499 Share Price $28.28 * Est. Cost/Share $26.11 Unrealized @ Report Date +2.0%
KIM Kimco Realty Corp 0.0%
Value $2.162M Shares 111,116 Share Price $19.46 * Est. Cost/Share $19.05 Unrealized @ Report Date -4.6%
UGI Ugi Corp 0.0%
Value $2.157M Shares 94,181 Share Price $22.90 Est. Cost/Share $44.14 Unrealized @ Report Date -48.1%
PBF Pbf Energy Inc Cl A 0.0%
Value $2.155M Shares 46,828 Share Price $46.02 Est. Cost/Share $13.94 Unrealized @ Report Date +230.0%
BC Brunswick Corp 0.0%
Value $2.146M Shares 29,494 Share Price $72.77 * Est. Cost/Share $89.01 Unrealized @ Report Date -21.4%
EXLS Exlservice Holdings Inc 0.0%
Value $2.145M Shares 68,388 Share Price $31.36 Est. Cost/Share $28.65 Unrealized @ Report Date +9.5%
APPF Appfolio Inc Class A 0.0%
Value $2.144M Shares 8,765 Share Price $244.57 Est. Cost/Share $215.65 Unrealized @ Report Date +13.4%
JXN Jackson Financial Inc Cl A 0.0%
Value $2.141M Shares 28,827 Share Price $74.26 * Est. Cost/Share $31.76 Unrealized @ Report Date +122.2%
NFG National Fuel Gas Co Nj 0.0%
Value $2.137M Shares 39,441 Share Price $54.19 Est. Cost/Share $60.30 Unrealized @ Report Date -10.1%
LDOS Leidos Holdings Inc 0.0%
Value $2.128M Shares 14,588 Share Price $145.88 Est. Cost/Share $90.26 Unrealized @ Report Date +59.2%
CBT Cabot Corp 0.0%
Value $2.125M Shares 23,125 Share Price $91.89 * Est. Cost/Share $51.55 Unrealized @ Report Date +72.7%
UDR Udr 0.0%
Value $2.121M Shares 51,534 Share Price $41.15 * Est. Cost/Share $47.76 Unrealized @ Report Date -19.1%
SEE Sealed Air Corp 0.0%
Value $2.119M Shares 60,903 Share Price $34.79 * Est. Cost/Share $39.29 Unrealized @ Report Date -14.5%
WTS Watts Water Technologies Inc C 0.0%
Value $2.114M Shares 11,531 Share Price $183.37 Est. Cost/Share $188.33 Unrealized @ Report Date -2.6%
AM Antero Midstream Corp 0.0%
Value $2.11M Shares 143,150 Share Price $14.74 * Est. Cost/Share $7.66 Unrealized @ Report Date +74.9%
โ€” Mr Cooper Group Inc 0.0%
Value $2.107M Shares 25,934 Share Price $81.23 Est. Cost/Share $41.61 Unrealized @ Report Date โ€”
WRB Berkley W R Corp 0.0%
Value $2.092M Shares 26,624 Share Price $78.58 * Est. Cost/Share $37.13 Unrealized @ Report Date +35.3%
PODD Insulet Corp 0.0%
Value $2.076M Shares 10,289 Share Price $201.80 Est. Cost/Share $295.22 Unrealized @ Report Date -31.6%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value $2.076M Shares 6,721 Share Price $308.93 Est. Cost/Share $546.54 Unrealized @ Report Date -43.5%
OPCH Option Care Health Inc New 0.0%
Value $2.067M Shares 74,622 Share Price $27.70 Est. Cost/Share $26.82 Unrealized @ Report Date +3.3%
EEM Ishares Msci Emerg Mkt Etf 0.0%
Value $2.066M Shares 48,503 Share Price $42.59 Est. Cost/Share $41.41 Unrealized @ Report Date +2.8%
ALK Alaska Air Group Inc 0.0%
Value $2.062M Shares 51,044 Share Price $40.40 Est. Cost/Share $41.47 Unrealized @ Report Date -2.6%
KRG Kite Realty Group Trust 0.0%
Value $2.062M Shares 92,128 Share Price $22.38 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
FNB Fnb Corp Pa 0.0%
Value $2.059M Shares 150,515 Share Price $13.68 * Est. Cost/Share $10.51 Unrealized @ Report Date +24.3%
J Jacobs Solutions Inc 0.0%
Value $2.057M Shares 14,723 Share Price $139.71 * Est. Cost/Share $100.51 Unrealized @ Report Date +13.4%
FSS Federal Signal Corp 0.0%
Value $2.053M Shares 24,540 Share Price $83.67 Est. Cost/Share $42.75 Unrealized @ Report Date +94.1%
AL Air Lease Corp Cl A Cl A 0.0%
Value $2.048M Shares 43,080 Share Price $47.53 Est. Cost/Share $41.38 Unrealized @ Report Date +14.2%
SM Sm Energy Co 0.0%
Value $2.047M Shares 47,355 Share Price $43.23 * Est. Cost/Share $28.87 Unrealized @ Report Date +42.5%
EQT Equity Corp 0.0%
Value $2.042M Shares 55,208 Share Price $36.98 * Est. Cost/Share $28.95 Unrealized @ Report Date +25.0%
AVAV Aerovironment Inc 0.0%
Value $2.041M Shares 11,206 Share Price $182.16 Est. Cost/Share $81.26 Unrealized @ Report Date +124.2%
MMSI Merit Med Systems Inc 0.0%
Value $2.036M Shares 23,687 Share Price $85.95 Est. Cost/Share $66.21 Unrealized @ Report Date +29.8%
MAS Masco Corp 0.0%
Value $2.035M Shares 30,518 Share Price $66.67 * Est. Cost/Share $59.28 Unrealized @ Report Date +9.6%
SLM Slm Corp 0.0%
Value $2.034M Shares 97,839 Share Price $20.79 Est. Cost/Share $18.32 Unrealized @ Report Date +13.5%
EXPO Exponent Inc 0.0%
Value $2.027M Shares 21,313 Share Price $95.12 * Est. Cost/Share $111.77 Unrealized @ Report Date -16.7%
VNO Vornado Realty Trust 0.0%
Value $2.026M Shares 77,079 Share Price $26.29 Est. Cost/Share $25.63 Unrealized @ Report Date โ€”
DTEGY Deutsche Telekom Ag Sponsored 0.0%
Value $2.01M Shares 79,881 Share Price $25.16 Est. Cost/Share $19.08 Unrealized @ Report Date +32.0%
WLK Westlake Corp 0.0%
Value $2.007M Shares 13,857 Share Price $144.82 * Est. Cost/Share $95.20 Unrealized @ Report Date +47.0%
FDS Factset Research Systems Inc 0.0%
Value $2.005M Shares 4,911 Share Price $408.27 Est. Cost/Share $421.45 Unrealized @ Report Date -4.7%
โ€” Westrock Co 0.0%
Value $2.003M Shares 39,854 Share Price $50.26 Est. Cost/Share $43.57 Unrealized @ Report Date โ€”
BCPC Balchem Corp 0.0%
Value $2.002M Shares 13,001 Share Price $153.95 Est. Cost/Share $156.13 Unrealized @ Report Date -2.5%
UAL United Airlines Holdings Inc 0.0%
Value $1.997M Shares 41,044 Share Price $48.66 Est. Cost/Share $46.09 Unrealized @ Report Date +5.6%
AWI Armstrong World Inds 0.0%
Value $1.994M Shares 17,610 Share Price $113.24 Est. Cost/Share $81.24 Unrealized @ Report Date +37.8%
ASH Ashland Inc 0.0%
Value $1.989M Shares 21,049 Share Price $94.49 * Est. Cost/Share $92.92 Unrealized @ Report Date -2.3%
WAT Waters Corp 0.0%
Value $1.989M Shares 6,855 Share Price $290.12 Est. Cost/Share $347.21 Unrealized @ Report Date -16.4%
BCC Boise Cascade Co 0.0%
Value $1.988M Shares 16,673 Share Price $119.22 * Est. Cost/Share $51.72 Unrealized @ Report Date +119.2%
GATX Gatx Corp 0.0%
Value $1.984M Shares 14,989 Share Price $132.36 * Est. Cost/Share $93.04 Unrealized @ Report Date +39.1%
DLB Dolby Laboratories Inc Cl A 0.0%
Value $1.982M Shares 25,015 Share Price $79.23 * Est. Cost/Share $80.21 Unrealized @ Report Date -4.3%
IDA Idacorp Inc 0.0%
Value $1.976M Shares 21,216 Share Price $93.15 Est. Cost/Share $106.58 Unrealized @ Report Date -12.6%
SNY Sanofi Sponsored Adr 0.0%
Value $1.972M Shares 40,651 Share Price $48.52 Est. Cost/Share $50.10 Unrealized @ Report Date -3.1%
DY Dycom Industries Inc 0.0%
Value $1.972M Shares 11,685 Share Price $168.76 Est. Cost/Share $85.49 Unrealized @ Report Date +97.4%
VFC Vf Corp 0.0%
Value $1.962M Shares 145,305 Share Price $13.50 Est. Cost/Share $31.98 Unrealized @ Report Date -57.8%
THG Hanover Insurance Group Inc 0.0%
Value $1.957M Shares 15,605 Share Price $125.44 * Est. Cost/Share $118.13 Unrealized @ Report Date +2.8%
KEY Keycorp 0.0%
Value $1.951M Shares 137,284 Share Price $14.21 * Est. Cost/Share $18.12 Unrealized @ Report Date -26.9%
EPRT Essential Properties Realty Tr 0.0%
Value $1.951M Shares 70,399 Share Price $27.71 Est. Cost/Share $28.28 Unrealized @ Report Date โ€”
IBP Installed Building Prods Inc 0.0%
Value $1.942M Shares 9,444 Share Price $205.68 * Est. Cost/Share $119.42 Unrealized @ Report Date +68.7%
VAL Valaris Limited Cl A 0.0%
Value $1.939M Shares 26,033 Share Price $74.50 Est. Cost/Share $69.73 Unrealized @ Report Date +6.8%
CPT Camden Property Trust 0.0%
Value $1.938M Shares 17,761 Share Price $109.11 * Est. Cost/Share $142.35 Unrealized @ Report Date -27.4%
ABG Asbury Automotive Group Inc 0.0%
Value $1.93M Shares 8,468 Share Price $227.87 Est. Cost/Share $183.69 Unrealized @ Report Date +24.1%
BCO Brinks Co 0.0%
Value $1.917M Shares 18,721 Share Price $102.40 Est. Cost/Share $61.36 Unrealized @ Report Date +64.0%
POR Portland General Electric Co C 0.0%
Value $1.916M Shares 44,311 Share Price $43.24 * Est. Cost/Share $42.36 Unrealized @ Report Date -4.8%
SNA Snap On Inc 0.0%
Value $1.9M Shares 7,270 Share Price $261.39 * Est. Cost/Share $198.81 Unrealized @ Report Date +26.4%
JHG Janus Henderson Group Plc 0.0%
Value $1.897M Shares 56,282 Share Price $33.71 Est. Cost/Share $43.74 Unrealized @ Report Date -22.9%
COO Cooper Cos Inc 0.0%
Value $1.892M Shares 21,673 Share Price $87.30 Est. Cost/Share $96.75 Unrealized @ Report Date -9.8%
EEFT Euronet Worldwide Inc 0.0%
Value $1.889M Shares 18,247 Share Price $103.50 Est. Cost/Share $126.93 Unrealized @ Report Date -18.5%
RDN Radian Group Inc Com 0.0%
Value $1.878M Shares 60,377 Share Price $31.10 * Est. Cost/Share $19.41 Unrealized @ Report Date +53.4%
HOMB Home Bancshares Inc 0.0%
Value $1.868M Shares 77,977 Share Price $23.96 Est. Cost/Share $23.88 Unrealized @ Report Date +0.4%
FORM Formfactor Inc 0.0%
Value $1.868M Shares 30,855 Share Price $60.53 Est. Cost/Share $40.94 Unrealized @ Report Date +47.8%
CF Cf Industries Holdings Inc 0.0%
Value $1.866M Shares 25,181 Share Price $74.12 * Est. Cost/Share $73.37 Unrealized @ Report Date -2.5%
GEN Gen Digital Inc 0.0%
Value $1.862M Shares 74,526 Share Price $24.98 * Est. Cost/Share $23.20 Unrealized @ Report Date +4.8%
WU Western Union Co 0.0%
Value $1.857M Shares 151,991 Share Price $12.22 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
KRYS Krystal Biotech, Inc. 0.0%
Value $1.855M Shares 10,104 Share Price $183.64 Est. Cost/Share $167.89 Unrealized @ Report Date +9.4%
FLO Flowers Foods Inc 0.0%
Value $1.85M Shares 83,352 Share Price $22.20 * Est. Cost/Share $21.55 Unrealized @ Report Date -5.7%
ACLS Axcelis Technologies Inc 0.0%
Value $1.85M Shares 13,013 Share Price $142.19 Est. Cost/Share $59.25 Unrealized @ Report Date +140.0%
TDW Tidewater Inc 0.0%
Value $1.847M Shares 19,396 Share Price $95.21 Est. Cost/Share $98.63 Unrealized @ Report Date -3.5%
NCLH Norwegian Cruise Line Holding 0.0%
Value $1.846M Shares 98,221 Share Price $18.79 Est. Cost/Share $20.11 Unrealized @ Report Date -6.6%
BRK/A Berkshire Hathaway Inc Del 0.0%
Value $1.837M Shares 3 Share Price $612241.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +41.8%
โ€” Encore Wire Corp 0.0%
Value $1.834M Shares 6,327 Share Price $289.83 Est. Cost/Share $143.09 Unrealized @ Report Date โ€”
TRMB Trimble Inc 0.0%
Value $1.833M Shares 32,782 Share Price $55.92 Est. Cost/Share $83.53 Unrealized @ Report Date -33.1%
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value $1.831M Shares 72,269 Share Price $25.34 Est. Cost/Share $21.94 Unrealized @ Report Date +15.5%
UBSI United Bankshares Inc West Va 0.0%
Value $1.83M Shares 56,416 Share Price $32.44 Est. Cost/Share $36.76 Unrealized @ Report Date -11.7%
JBHT Hunt J B Trans Services Inc 0.0%
Value $1.828M Shares 11,422 Share Price $160.00 Est. Cost/Share $180.34 Unrealized @ Report Date -12.7%
PII Polaris Inc 0.0%
Value $1.821M Shares 23,251 Share Price $78.31 Est. Cost/Share $117.23 Unrealized @ Report Date -33.2%
VRRM Verra Mobility Corp 0.0%
Value $1.818M Shares 66,838 Share Price $27.20 Est. Cost/Share $16.37 Unrealized @ Report Date +66.2%
ITRI Itron Inc 0.0%
Value $1.817M Shares 18,359 Share Price $98.96 Est. Cost/Share $70.35 Unrealized @ Report Date +40.7%
AKAM Akamai Technologies Inc 0.0%
Value $1.817M Shares 20,166 Share Price $90.08 Est. Cost/Share $109.24 Unrealized @ Report Date -17.5%
JBL Jabil Inc 0.0%
Value $1.809M Shares 16,631 Share Price $108.79 Est. Cost/Share $62.17 Unrealized @ Report Date +74.4%
OZK Bank Ozk 0.0%
Value $1.809M Shares 44,128 Share Price $41.00 * Est. Cost/Share $39.14 Unrealized @ Report Date -2.1%
JAZZ Jazz Pharmaceuticals Plc Usd 0.0%
Value $1.809M Shares 16,950 Share Price $106.73 Est. Cost/Share $131.64 Unrealized @ Report Date -18.9%
HAE Haemonetics Corp 0.0%
Value $1.807M Shares 21,848 Share Price $82.73 Est. Cost/Share $60.80 Unrealized @ Report Date +36.1%
HOG Harley-Davidson Inc 0.0%
Value $1.804M Shares 53,799 Share Price $33.54 Est. Cost/Share $37.32 Unrealized @ Report Date -10.1%
AN Autonation Inc 0.0%
Value $1.796M Shares 11,271 Share Price $159.38 Est. Cost/Share $120.22 Unrealized @ Report Date +32.6%
MATX Matson Inc 0.0%
Value $1.796M Shares 13,713 Share Price $130.97 Est. Cost/Share $80.53 Unrealized @ Report Date +59.5%
HST Host Hotels & Resorts Inc 0.0%
Value $1.791M Shares 99,617 Share Price $17.98 * Est. Cost/Share $13.96 Unrealized @ Report Date +18.2%
โ€” Walgreens Boots Alliance Inc 0.0%
Value $1.791M Shares 148,064 Share Price $12.09 Est. Cost/Share $47.82 Unrealized @ Report Date โ€”
SONY Sony Group Corporation 0.0%
Value $1.783M Shares 20,992 Share Price $84.95 Est. Cost/Share $114.92 Unrealized @ Report Date -26.1%
REG Regency Centers Corp 0.0%
Value $1.78M Shares 28,619 Share Price $62.20 * Est. Cost/Share $60.41 Unrealized @ Report Date -2.9%
SWX Southwest Gas Holdings Inc 0.0%
Value $1.773M Shares 25,191 Share Price $70.38 Est. Cost/Share $71.18 Unrealized @ Report Date -1.1%
ROL Rollins Inc 0.0%
Value $1.769M Shares 36,263 Share Price $48.79 Est. Cost/Share $34.91 Unrealized @ Report Date +37.2%
IRT Independence Realty Trust Inc 0.0%
Value $1.768M Shares 94,339 Share Price $18.74 Est. Cost/Share $26.15 Unrealized @ Report Date โ€”
NJR New Jersey Resources 0.0%
Value $1.767M Shares 41,347 Share Price $42.74 * Est. Cost/Share $33.40 Unrealized @ Report Date +20.6%
GBCI Glacier Bancorp Inc 0.0%
Value $1.764M Shares 47,278 Share Price $37.32 * Est. Cost/Share $49.25 Unrealized @ Report Date -28.1%
ENS Enersys 0.0%
Value $1.761M Shares 17,016 Share Price $103.52 Est. Cost/Share $74.72 Unrealized @ Report Date +36.6%
ASGN Asgn Inc 0.0%
Value $1.753M Shares 19,886 Share Price $88.17 Est. Cost/Share $121.12 Unrealized @ Report Date -27.2%
ENPH Enphase Energy Inc 0.0%
Value $1.748M Shares 17,530 Share Price $99.71 Est. Cost/Share $207.89 Unrealized @ Report Date -52.0%
COLB Columbia Banking Systems Inc 0.0%
Value $1.744M Shares 87,666 Share Price $19.89 * Est. Cost/Share $25.40 Unrealized @ Report Date -27.9%
AMKR Amkor Technology Inc 0.0%
Value $1.733M Shares 43,312 Share Price $40.02 * Est. Cost/Share $21.68 Unrealized @ Report Date +78.3%
HWC Hancock Whitney Corporation 0.0%
Value $1.733M Shares 36,230 Share Price $47.83 Est. Cost/Share $49.88 Unrealized @ Report Date -4.1%
OGN Organon & Co 0.0%
Value $1.732M Shares 83,683 Share Price $20.70 * Est. Cost/Share $16.97 Unrealized @ Report Date +15.2%
EVRG Evergy Inc 0.0%
Value $1.732M Shares 32,689 Share Price $52.97 * Est. Cost/Share $54.83 Unrealized @ Report Date -9.0%
LOPE Grand Canyon Ed Inc 0.0%
Value $1.724M Shares 12,324 Share Price $139.91 Est. Cost/Share $82.48 Unrealized @ Report Date +69.6%
GPI Group 1 Automotive Inc 0.0%
Value $1.707M Shares 5,741 Share Price $297.28 Est. Cost/Share $196.25 Unrealized @ Report Date +51.5%
CPRI Capri Holdings Limited 0.0%
Value $1.694M Shares 51,195 Share Price $33.08 Est. Cost/Share $58.80 Unrealized @ Report Date -43.7%
โ€” Juniper Networks Inc 0.0%
Value $1.691M Shares 46,374 Share Price $36.46 Est. Cost/Share $35.67 Unrealized @ Report Date โ€”
FUL Fuller H B Co 0.0%
Value $1.681M Shares 21,845 Share Price $76.96 * Est. Cost/Share $69.97 Unrealized @ Report Date +7.3%
RYN Rayonier 0.0%
Value $1.679M Shares 57,716 Share Price $29.09 Est. Cost/Share $40.31 Unrealized @ Report Date โ€”
HTHIY Hitachi Ltd A.D.R. For 10 Com 0.0%
Value $1.678M Shares 7,452 Share Price $225.18 Est. Cost/Share $116.05 Unrealized @ Report Date +94.0%
VYMI Vanguard International High Di 0.0%
Value $1.677M Shares 24,478 Share Price $68.53 Est. Cost/Share $63.53 Unrealized @ Report Date +7.9%
ABBNY Abb Ltd Sponsored Adr 0.0%
Value $1.677M Shares 30,195 Share Price $55.55 Est. Cost/Share $33.66 Unrealized @ Report Date +65.5%
KMX Carmax Inc 0.0%
Value $1.674M Shares 22,832 Share Price $73.34 Est. Cost/Share $129.44 Unrealized @ Report Date -43.3%
WMG Warner Music Group Corp Cl A 0.0%
Value $1.674M Shares 54,619 Share Price $30.65 * Est. Cost/Share $30.66 Unrealized @ Report Date -4.2%
BUD Anheuser Busch Inbev Sa/Nv Spo 0.0%
Value $1.672M Shares 28,755 Share Price $58.15 Est. Cost/Share $57.92 Unrealized @ Report Date +0.4%
AAP Advance Auto Parts Inc 0.0%
Value $1.669M Shares 26,351 Share Price $63.33 * Est. Cost/Share $106.96 Unrealized @ Report Date -43.1%
AVNT Avient Corporation Com 0.0%
Value $1.669M Shares 38,225 Share Price $43.65 * Est. Cost/Share $48.84 Unrealized @ Report Date -14.3%
POWI Power Integrations Inc 0.0%
Value $1.667M Shares 23,756 Share Price $70.19 * Est. Cost/Share $92.95 Unrealized @ Report Date -26.3%
ACIW Aci Worldwide Inc 0.0%
Value $1.667M Shares 42,100 Share Price $39.59 Est. Cost/Share $31.55 Unrealized @ Report Date +25.5%
KNF Knife Riv Holding Co Common St 0.0%
Value $1.666M Shares 23,758 Share Price $70.14 Est. Cost/Share $45.55 Unrealized @ Report Date +54.0%
ALKS Alkermes Inc Plc 0.0%
Value $1.658M Shares 68,777 Share Price $24.10 Est. Cost/Share $25.98 Unrealized @ Report Date -7.2%
UBS UBS GROUP AG 0.0%
Value $1.644M Shares 55,653 Share Price $29.54 Est. Cost/Share $18.14 Unrealized @ Report Date +62.9%
AEIS Advanced Energy Industries 0.0%
Value $1.633M Shares 15,013 Share Price $108.76 Est. Cost/Share $87.57 Unrealized @ Report Date +23.6%
MC Moelis & Co Cl A 0.0%
Value $1.63M Shares 28,671 Share Price $56.86 * Est. Cost/Share $35.24 Unrealized @ Report Date +50.6%
BXP Bxp Inc 0.0%
Value $1.63M Shares 26,479 Share Price $61.56 * Est. Cost/Share $88.57 Unrealized @ Report Date -35.5%
BP BP Plc Sp ADR 0.0%
Value $1.629M Shares 45,132 Share Price $36.10 Est. Cost/Share $28.22 Unrealized @ Report Date +27.9%
ACA Arcosa Inc 0.0%
Value $1.628M Shares 19,522 Share Price $83.41 Est. Cost/Share $52.83 Unrealized @ Report Date +57.3%
QRVO Qorvo Inc 0.0%
Value $1.619M Shares 13,950 Share Price $116.04 Est. Cost/Share $156.98 Unrealized @ Report Date -26.1%
LW Lamb Weston Holdings Inc 0.0%
Value $1.617M Shares 19,231 Share Price $84.08 * Est. Cost/Share $69.52 Unrealized @ Report Date +16.6%
CNX Cnx Resources Corporation 0.0%
Value $1.615M Shares 66,455 Share Price $24.30 Est. Cost/Share $14.07 Unrealized @ Report Date +72.7%
ORA Ormat Technologies Inc Com 0.0%
Value $1.613M Shares 22,503 Share Price $71.70 Est. Cost/Share $87.15 Unrealized @ Report Date -18.5%
LKQ LKQ Corp 0.0%
Value $1.612M Shares 38,763 Share Price $41.59 * Est. Cost/Share $49.85 Unrealized @ Report Date -20.6%
MZTI Lancaster Colony Corp 0.0%
Value $1.612M Shares 8,528 Share Price $188.97 Est. Cost/Share $162.95 Unrealized @ Report Date +16.0%
PECO Phillips Edison & Co Inc Commo 0.0%
Value $1.61M Shares 49,228 Share Price $32.71 Est. Cost/Share $34.12 Unrealized @ Report Date โ€”
JKHY Henry Jack & Assoc Inc 0.0%
Value $1.61M Shares 9,699 Share Price $166.02 Est. Cost/Share $166.52 Unrealized @ Report Date -2.2%
SIG Signet Jewelers Limited 0.0%
Value $1.608M Shares 17,954 Share Price $89.58 * Est. Cost/Share $87.23 Unrealized @ Report Date +0.6%
AGO Assured Guaranty Ltd 0.0%
Value $1.602M Shares 20,767 Share Price $77.15 Est. Cost/Share $48.39 Unrealized @ Report Date +57.0%
IBN Icici Bk Ltd 0.0%
Value $1.599M Shares 55,498 Share Price $28.81 Est. Cost/Share $20.10 Unrealized @ Report Date +43.4%
BDC Belden Inc 0.0%
Value $1.594M Shares 16,997 Share Price $93.80 Est. Cost/Share $61.79 Unrealized @ Report Date +51.4%
RDNT Radnet Inc 0.0%
Value $1.592M Shares 27,015 Share Price $58.92 Est. Cost/Share $29.37 Unrealized @ Report Date +100.6%
SCCO Southern Copper Corporation 0.0%
Value $1.592M Shares 14,772 Share Price $107.74 * Est. Cost/Share $49.31 Unrealized @ Report Date +99.2%
AES Aes Corp 0.0%
Value $1.59M Shares 90,467 Share Price $17.57 * Est. Cost/Share $20.69 Unrealized @ Report Date -21.6%
FFIN First Financial Bankshares 0.0%
Value $1.588M Shares 53,788 Share Price $29.53 * Est. Cost/Share $46.17 Unrealized @ Report Date -38.0%
RH Rh 0.0%
Value $1.584M Shares 6,479 Share Price $244.44 Est. Cost/Share $583.54 Unrealized @ Report Date -58.1%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1.583M Shares 1,459 Share Price $1085.00 * Est. Cost/Share $47.88 Unrealized @ Report Date +123.9%
ITGR Integer Holdings Corp 0.0%
Value $1.583M Shares 13,667 Share Price $115.79 Est. Cost/Share $87.17 Unrealized @ Report Date +32.8%
MSM Msc Industrial Direct Inc Cl A 0.0%
Value $1.576M Shares 19,875 Share Price $79.31 Est. Cost/Share $83.44 Unrealized @ Report Date -4.9%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.574M Shares 12,211 Share Price $128.93 Est. Cost/Share $110.45 Unrealized @ Report Date +16.7%
UAE iShares MSCI UAE Capped ETF 0.0%
Value $1.572M Shares 114,297 Share Price $13.75 Est. Cost/Share $16.13 Unrealized @ Report Date -14.7%
SANM Sanmina Corporation 0.0%
Value $1.569M Shares 23,690 Share Price $66.25 Est. Cost/Share $39.31 Unrealized @ Report Date +68.5%
TD Toronto Dominion Bank Ont 0.0%
Value $1.569M Shares 28,553 Share Price $54.96 Est. Cost/Share $71.76 Unrealized @ Report Date -23.4%
MAN Manpowergroup Inc 0.0%
Value $1.568M Shares 22,465 Share Price $69.80 Est. Cost/Share $100.29 Unrealized @ Report Date -30.4%
SLG SL Green Realty Corp 0.0%
Value $1.565M Shares 27,624 Share Price $56.64 Est. Cost/Share $75.59 Unrealized @ Report Date โ€”
TFX Teleflex Inc 0.0%
Value $1.563M Shares 7,433 Share Price $210.33 Est. Cost/Share $316.77 Unrealized @ Report Date -34.5%
TEX Terex Corp 0.0%
Value $1.557M Shares 28,383 Share Price $54.84 Est. Cost/Share $44.35 Unrealized @ Report Date +23.6%
POOL Pool Corporation 0.0%
Value $1.554M Shares 5,057 Share Price $307.33 * Est. Cost/Share $493.87 Unrealized @ Report Date -39.2%
CAG Conagra Brands Inc 0.0%
Value $1.554M Shares 54,669 Share Price $28.42 * Est. Cost/Share $27.13 Unrealized @ Report Date -4.3%
MOG/A Moog Inc Cl A 0.0%
Value $1.543M Shares 9,223 Share Price $167.30 Est. Cost/Share $75.97 Unrealized @ Report Date +118.1%
FELE Franklin Electric Inc 0.0%
Value $1.54M Shares 15,989 Share Price $96.32 Est. Cost/Share $85.73 Unrealized @ Report Date +10.3%
AEO American Eagle Outfitters Inc 0.0%
Value $1.538M Shares 77,058 Share Price $19.96 * Est. Cost/Share $18.38 Unrealized @ Report Date +2.6%
ROIV Roivant Sciences Ltd 0.0%
Value $1.538M Shares 145,492 Share Price $10.57 Est. Cost/Share $10.82 Unrealized @ Report Date -2.3%
โ€” Interpublic Group Cos Inc 0.0%
Value $1.535M Shares 52,782 Share Price $29.09 * Est. Cost/Share $31.00 Unrealized @ Report Date -11.6%
COTY Coty Inc Cl A 0.0%
Value $1.534M Shares 153,120 Share Price $10.02 Est. Cost/Share $9.30 Unrealized @ Report Date +7.7%
UMBF Umb Financial Corp 0.0%
Value $1.534M Shares 18,384 Share Price $83.42 Est. Cost/Share $102.56 Unrealized @ Report Date -18.7%
DXC DXC Technology Co 0.0%
Value $1.53M Shares 80,154 Share Price $19.09 Est. Cost/Share $26.56 Unrealized @ Report Date -28.1%
CSLLY Csl Ltd 0.0%
Value $1.53M Shares 15,520 Share Price $98.58 Est. Cost/Share $106.07 Unrealized @ Report Date -7.1%
BKH Black Hills Corp 0.0%
Value $1.528M Shares 28,097 Share Price $54.38 * Est. Cost/Share $55.94 Unrealized @ Report Date -9.8%
BOX Box Inc Class A 0.0%
Value $1.526M Shares 57,714 Share Price $26.44 Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
GTM Zoominfo Technologies Inc Comm 0.0%
Value $1.523M Shares 119,265 Share Price $12.77 Est. Cost/Share $23.49 Unrealized @ Report Date -45.6%
SEM Select Med Holdings Corp 0.0%
Value $1.519M Shares 43,317 Share Price $35.06 * Est. Cost/Share $15.86 Unrealized @ Report Date +16.2%
PROSY Prosus Nv Sp Adr 0.0%
Value $1.508M Shares 211,579 Share Price $7.13 Est. Cost/Share $7.54 Unrealized @ Report Date -5.3%
OGS One Gas Inc 0.0%
Value $1.507M Shares 23,596 Share Price $63.85 Est. Cost/Share $70.86 Unrealized @ Report Date -9.9%
TPH Tri Pointe Homes Inc Com 0.0%
Value $1.506M Shares 40,438 Share Price $37.25 Est. Cost/Share $23.53 Unrealized @ Report Date +58.3%
KMPR Kemper Corp 0.0%
Value $1.501M Shares 25,301 Share Price $59.33 Est. Cost/Share $60.13 Unrealized @ Report Date -1.3%
SPOT Spotify 0.0%
Value $1.5M Shares 4,780 Share Price $313.79 Est. Cost/Share $245.88 Unrealized @ Report Date +27.6%
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.496M Shares 97,165 Share Price $15.40 Est. Cost/Share $13.60 Unrealized @ Report Date โ€”
GT Goodyear Tire & Rubber Co 0.0%
Value $1.495M Shares 131,748 Share Price $11.35 Est. Cost/Share $20.38 Unrealized @ Report Date -44.3%
CC Chemours Co 0.0%
Value $1.492M Shares 66,122 Share Price $22.57 * Est. Cost/Share $26.85 Unrealized @ Report Date -21.2%
NEU Newmarket Corp 0.0%
Value $1.489M Shares 2,889 Share Price $515.57 * Est. Cost/Share $321.32 Unrealized @ Report Date +56.4%
OLN Olin Corp 0.0%
Value $1.483M Shares 31,449 Share Price $47.15 * Est. Cost/Share $51.67 Unrealized @ Report Date -12.8%
SLAB Silicon Laboratories Inc 0.0%
Value $1.479M Shares 13,372 Share Price $110.63 Est. Cost/Share $183.45 Unrealized @ Report Date -39.7%
CUZ Cousins Properties Inc 0.0%
Value $1.477M Shares 63,816 Share Price $23.15 Est. Cost/Share $39.79 Unrealized @ Report Date โ€”
OTTR Otter Tail Corp 0.0%
Value $1.473M Shares 16,814 Share Price $87.59 * Est. Cost/Share $62.13 Unrealized @ Report Date +34.9%
โ€” Allete Inc 0.0%
Value $1.47M Shares 23,581 Share Price $62.35 Est. Cost/Share $65.44 Unrealized @ Report Date โ€”
DOCS Doximity Inc Cl A 0.0%
Value $1.47M Shares 52,553 Share Price $27.97 Est. Cost/Share $33.30 Unrealized @ Report Date -16.0%
CRH CRH PLC 0.0%
Value $1.468M Shares 19,578 Share Price $74.98 Est. Cost/Share $63.82 Unrealized @ Report Date +15.7%
RVTY Revvity Inc 0.0%
Value $1.464M Shares 13,958 Share Price $104.86 Est. Cost/Share $177.31 Unrealized @ Report Date -41.1%
VTRS Viatris Inc 0.0%
Value $1.464M Shares 137,687 Share Price $10.63 * Est. Cost/Share $10.98 Unrealized @ Report Date -9.7%
SR Spire Inc 0.0%
Value $1.46M Shares 24,044 Share Price $60.73 Est. Cost/Share $65.80 Unrealized @ Report Date โ€”
SYNA Synaptics Inc 0.0%
Value $1.457M Shares 16,516 Share Price $88.20 Est. Cost/Share $232.71 Unrealized @ Report Date -62.1%
โ€” Arcadium Lithium PLC 0.0%
Value $1.455M Shares 432,910 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date โ€”
LITE Lumentum Holdings Inc 0.0%
Value $1.449M Shares 28,454 Share Price $50.92 Est. Cost/Share $90.97 Unrealized @ Report Date -44.0%
EPAM Epam Systems Inc 0.0%
Value $1.443M Shares 7,670 Share Price $188.11 Est. Cost/Share $616.10 Unrealized @ Report Date -69.5%
PIPR Piper Sandler Companies 0.0%
Value $1.443M Shares 6,268 Share Price $230.17 Est. Cost/Share $169.95 Unrealized @ Report Date +35.4%
SLGN Silgan Holdings Inc 0.0%
Value $1.44M Shares 34,028 Share Price $42.33 Est. Cost/Share $41.62 Unrealized @ Report Date +1.7%
SE Sea Ltd 0.0%
Value $1.437M Shares 20,124 Share Price $71.42 Est. Cost/Share $199.31 Unrealized @ Report Date -64.2%
ALLE Allegion Pub LTD Co 0.0%
Value $1.437M Shares 12,161 Share Price $118.15 Est. Cost/Share $122.25 Unrealized @ Report Date -4.8%
CTRE Caretrust REIT Inc 0.0%
Value $1.428M Shares 56,900 Share Price $25.10 Est. Cost/Share $22.76 Unrealized @ Report Date โ€”
HP Helmerich & Payne Inc 0.0%
Value $1.426M Shares 39,463 Share Price $36.14 Est. Cost/Share $28.49 Unrealized @ Report Date +26.9%
TXT Textron Inc 0.0%
Value $1.426M Shares 16,603 Share Price $85.86 Est. Cost/Share $73.92 Unrealized @ Report Date +16.0%
FFIV F5 Networks Inc 0.0%
Value $1.42M Shares 8,245 Share Price $172.23 Est. Cost/Share $215.42 Unrealized @ Report Date -20.0%
MOS Mosaic Co 0.0%
Value $1.418M Shares 49,055 Share Price $28.90 * Est. Cost/Share $39.66 Unrealized @ Report Date -30.5%
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value $1.415M Shares 105,481 Share Price $13.41 Est. Cost/Share $6.91 Unrealized @ Report Date +94.2%
TNL Travel And Leisure Co 0.0%
Value $1.414M Shares 31,426 Share Price $44.98 * Est. Cost/Share $44.95 Unrealized @ Report Date -5.8%
NWSA News Corp Cl A 0.0%
Value $1.412M Shares 51,224 Share Price $27.57 Est. Cost/Share $21.95 Unrealized @ Report Date +24.2%
TDC Teradata Corp 0.0%
Value $1.405M Shares 40,646 Share Price $34.56 Est. Cost/Share $49.35 Unrealized @ Report Date -30.0%
KFY Korn Ferry 0.0%
Value $1.404M Shares 20,916 Share Price $67.14 * Est. Cost/Share $71.17 Unrealized @ Report Date -9.7%
PBH Prestige Consumer Healthcare I 0.0%
Value $1.404M Shares 20,387 Share Price $68.85 Est. Cost/Share $59.35 Unrealized @ Report Date +16.0%
TPR Tapestry Inc 0.0%
Value $1.402M Shares 32,753 Share Price $42.79 * Est. Cost/Share $36.62 Unrealized @ Report Date +13.4%
KRC Kilroy Realty Corp 0.0%
Value $1.401M Shares 44,948 Share Price $31.17 Est. Cost/Share $66.15 Unrealized @ Report Date โ€”
HSIC Henry Schein Inc 0.0%
Value $1.397M Shares 21,797 Share Price $64.10 Est. Cost/Share $76.31 Unrealized @ Report Date -16.0%
TXNM Pnm Resources Inc 0.0%
Value $1.389M Shares 37,576 Share Price $36.96 Est. Cost/Share $47.96 Unrealized @ Report Date -22.9%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $1.388M Shares 53,415 Share Price $25.99 Est. Cost/Share $61.28 Unrealized @ Report Date -57.6%
RELX Relx Plc Sponsored Adr 0.0%
Value $1.387M Shares 30,239 Share Price $45.88 Est. Cost/Share $31.20 Unrealized @ Report Date +47.1%
WHD Cactus Inc Cl A 0.0%
Value $1.385M Shares 26,263 Share Price $52.74 Est. Cost/Share $50.92 Unrealized @ Report Date +3.6%
EQNR Equinor Asa 0.0%
Value $1.376M Shares 48,176 Share Price $28.56 Est. Cost/Share $27.28 Unrealized @ Report Date +4.7%
NTTYY Nippon Teleg & Tel Corp Sponso 0.0%
Value $1.372M Shares 58,136 Share Price $23.59 Est. Cost/Share $27.95 Unrealized @ Report Date -15.2%
NSP Insperity Inc 0.0%
Value $1.371M Shares 15,032 Share Price $91.21 * Est. Cost/Share $103.39 Unrealized @ Report Date -16.8%
CRC California Resources Corp Stoc 0.0%
Value $1.367M Shares 25,680 Share Price $53.22 * Est. Cost/Share $37.98 Unrealized @ Report Date +33.5%
EMN Eastman Chemical Co 0.0%
Value $1.366M Shares 13,946 Share Price $97.97 * Est. Cost/Share $94.18 Unrealized @ Report Date -2.2%
PRGO Perrigo Co Plc 0.0%
Value $1.366M Shares 53,193 Share Price $25.68 Est. Cost/Share $41.69 Unrealized @ Report Date -38.4%
YETI Yeti Holdings Inc 0.0%
Value $1.365M Shares 35,791 Share Price $38.15 Est. Cost/Share $89.80 Unrealized @ Report Date -57.5%
NOG Northern Oil And Gas Inc 0.0%
Value $1.365M Shares 36,724 Share Price $37.17 Est. Cost/Share $31.77 Unrealized @ Report Date +17.0%
CNO Cno Financial Group Inc 0.0%
Value $1.362M Shares 49,142 Share Price $27.72 * Est. Cost/Share $22.39 Unrealized @ Report Date +20.6%
ABM ABM Industries Inc 0.0%
Value $1.36M Shares 26,894 Share Price $50.57 * Est. Cost/Share $41.37 Unrealized @ Report Date +17.8%
MHO M/I Homes Inc 0.0%
Value $1.359M Shares 11,129 Share Price $122.14 Est. Cost/Share $61.62 Unrealized @ Report Date +98.2%
IRDM Iridium Communications Inc 0.0%
Value $1.352M Shares 50,775 Share Price $26.62 Est. Cost/Share $40.23 Unrealized @ Report Date -33.8%
LVS Las Vegas Sands Corp 0.0%
Value $1.349M Shares 30,485 Share Price $44.25 * Est. Cost/Share $37.73 Unrealized @ Report Date +13.8%
HASI Ha Sustainable Infrastructure 0.0%
Value $1.348M Shares 45,550 Share Price $29.60 * Est. Cost/Share $20.66 Unrealized @ Report Date +29.8%
MAC Macerich Co/The 0.0%
Value $1.339M Shares 86,738 Share Price $15.44 Est. Cost/Share $16.61 Unrealized @ Report Date โ€”
IBDRY Iberdrola Sa Adr 0.0%
Value $1.334M Shares 25,677 Share Price $51.94 Est. Cost/Share $45.15 Unrealized @ Report Date +15.9%
EPR Epr Properties 0.0%
Value $1.333M Shares 31,758 Share Price $41.98 Est. Cost/Share $47.54 Unrealized @ Report Date โ€”
RIO Rio Tinto Plc Sponsored Adr 0.0%
Value $1.329M Shares 20,159 Share Price $65.93 Est. Cost/Share $64.49 Unrealized @ Report Date +2.2%
SMPL Simply Good Foods Co 0.0%
Value $1.329M Shares 36,784 Share Price $36.13 Est. Cost/Share $38.18 Unrealized @ Report Date -5.4%
DIOD Diodes Inc 0.0%
Value $1.329M Shares 18,476 Share Price $71.93 Est. Cost/Share $101.39 Unrealized @ Report Date -29.1%
NEOG Neogen Corp 0.0%
Value $1.328M Shares 84,964 Share Price $15.63 Est. Cost/Share $32.00 Unrealized @ Report Date -51.2%
WD Walker & Dunlop Inc 0.0%
Value $1.328M Shares 13,521 Share Price $98.20 * Est. Cost/Share $123.88 Unrealized @ Report Date -24.5%
SKYW Skywest Inc 0.0%
Value $1.325M Shares 16,142 Share Price $82.07 Est. Cost/Share $44.71 Unrealized @ Report Date +83.5%
IAC Iac Inc 0.0%
Value $1.325M Shares 28,276 Share Price $46.85 * Est. Cost/Share $41.32 Unrealized @ Report Date -7.0%
KTB Kontoor Brands Inc 0.0%
Value $1.323M Shares 19,998 Share Price $66.15 Est. Cost/Share $52.94 Unrealized @ Report Date +25.0%
DVA Davita Inc 0.0%
Value $1.322M Shares 9,543 Share Price $138.57 Est. Cost/Share $105.19 Unrealized @ Report Date +31.7%
APLE Apple Hospitality Reit Inc Com 0.0%
Value $1.317M Shares 90,605 Share Price $14.54 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
PCH Potlatch Corp 0.0%
Value $1.314M Shares 33,352 Share Price $39.39 Est. Cost/Share $58.03 Unrealized @ Report Date โ€”
ASB Associated Banc Corp 0.0%
Value $1.312M Shares 62,034 Share Price $21.15 * Est. Cost/Share $19.15 Unrealized @ Report Date +4.5%
MYSIX Victory Portfolios Trivalent I 0.0%
Value $1.308M Shares 86,700 Share Price $15.09 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
ABCB Ameris Bancorp 0.0%
Value $1.306M Shares 25,935 Share Price $50.35 Est. Cost/Share $48.87 Unrealized @ Report Date +1.2%
CPB Campbell Soup Co 0.0%
Value $1.292M Shares 28,588 Share Price $45.19 * Est. Cost/Share $37.36 Unrealized @ Report Date +13.9%
BLKB Blackbaud Inc 0.0%
Value $1.289M Shares 16,921 Share Price $76.17 Est. Cost/Share $75.21 Unrealized @ Report Date +1.3%
PTEN Patterson Uti Energy Inc 0.0%
Value $1.289M Shares 124,375 Share Price $10.36 Est. Cost/Share $10.47 Unrealized @ Report Date -1.1%
โ€” Gms Inc 0.0%
Value $1.288M Shares 15,984 Share Price $80.61 Est. Cost/Share $61.03 Unrealized @ Report Date โ€”
INCY Incyte Corp 0.0%
Value $1.288M Shares 21,254 Share Price $60.62 Est. Cost/Share $69.99 Unrealized @ Report Date -13.4%
โ€” Amedisys Inc 0.0%
Value $1.288M Shares 14,031 Share Price $91.80 Est. Cost/Share $158.96 Unrealized @ Report Date โ€”
SOLV Solventum Corp 0.0%
Value $1.287M Shares 24,329 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
NWE Northwestern Corp 0.0%
Value $1.284M Shares 25,639 Share Price $50.08 * Est. Cost/Share $46.90 Unrealized @ Report Date -0.5%
HCC Warrior Met Coal Inc 0.0%
Value $1.283M Shares 20,439 Share Price $62.77 Est. Cost/Share $26.28 Unrealized @ Report Date +138.8%
PAG Penske Automotive Group Inc Co 0.0%
Value $1.283M Shares 8,609 Share Price $149.02 Est. Cost/Share $167.27 Unrealized @ Report Date -10.9%
IBOC International Bancshares Corp 0.0%
Value $1.281M Shares 22,398 Share Price $57.21 * Est. Cost/Share $38.42 Unrealized @ Report Date +42.8%
SHOP Shopify Inc 0.0%
Value $1.281M Shares 19,398 Share Price $66.05 Est. Cost/Share $52.74 Unrealized @ Report Date +25.2%
GSK Gsk PLC Sp ADR 0.0%
Value $1.28M Shares 33,246 Share Price $38.50 Est. Cost/Share $36.28 Unrealized @ Report Date +6.1%
LIVN Livanova Plc 0.0%
Value $1.279M Shares 23,336 Share Price $54.82 Est. Cost/Share $82.53 Unrealized @ Report Date -33.6%
TECH Bio Techne Corp 0.0%
Value $1.278M Shares 17,837 Share Price $71.65 Est. Cost/Share $91.35 Unrealized @ Report Date -22.2%
BGC BGC Group Inc Cl A 0.0%
Value $1.276M Shares 153,795 Share Price $8.30 Est. Cost/Share $7.30 Unrealized @ Report Date +12.3%
ALRM Alarm Com Holdings Inc 0.0%
Value $1.276M Shares 20,089 Share Price $63.54 Est. Cost/Share $80.94 Unrealized @ Report Date -21.5%
RACE Ferrari NV 0.0%
Value $1.272M Shares 3,115 Share Price $408.37 Est. Cost/Share $246.72 Unrealized @ Report Date +65.5%
AMR Alpha Metallurgical Resource I 0.0%
Value $1.269M Shares 4,523 Share Price $280.53 Est. Cost/Share $263.02 Unrealized @ Report Date +6.7%
KSS Kohls Corp 0.0%
Value $1.268M Shares 55,163 Share Price $22.99 Est. Cost/Share $49.85 Unrealized @ Report Date -53.9%
LBRT Liberty Energy Inc 0.0%
Value $1.267M Shares 60,669 Share Price $20.89 Est. Cost/Share $16.61 Unrealized @ Report Date +25.8%
SXT Sensient Technologies Corp 0.0%
Value $1.26M Shares 16,984 Share Price $74.19 Est. Cost/Share $95.94 Unrealized @ Report Date -22.7%
CRL Charles River Laboratories Int 0.0%
Value $1.259M Shares 6,095 Share Price $206.58 Est. Cost/Share $380.54 Unrealized @ Report Date -45.7%
MSGS Madison Square Garden Sports C 0.0%
Value $1.259M Shares 6,692 Share Price $188.13 Est. Cost/Share $187.83 Unrealized @ Report Date +0.2%
UHS Universal Health Services Inc 0.0%
Value $1.258M Shares 6,805 Share Price $184.93 Est. Cost/Share $125.35 Unrealized @ Report Date +46.7%
VAC Marriott Vactins Worldwide Cor 0.0%
Value $1.258M Shares 14,406 Share Price $87.32 Est. Cost/Share $159.55 Unrealized @ Report Date -45.3%
BBWI Bath & Body Works Inc 0.0%
Value $1.255M Shares 32,151 Share Price $39.05 * Est. Cost/Share $63.06 Unrealized @ Report Date -41.3%
โ€” Envestnet Inc 0.0%
Value $1.255M Shares 20,051 Share Price $62.59 Est. Cost/Share $75.81 Unrealized @ Report Date โ€”
ZURVY Zurich Ins Group Ltd Sponsored 0.0%
Value $1.254M Shares 23,526 Share Price $53.32 Est. Cost/Share $42.92 Unrealized @ Report Date +24.4%
VLY Valley National Bancorp 0.0%
Value $1.251M Shares 179,274 Share Price $6.98 Est. Cost/Share $13.85 Unrealized @ Report Date -49.6%
CNXC Concentrix Corp 0.0%
Value $1.248M Shares 19,722 Share Price $63.28 * Est. Cost/Share $158.31 Unrealized @ Report Date -61.9%
CXT Crane Nxt, Co 0.0%
Value $1.247M Shares 20,306 Share Price $61.42 Est. Cost/Share $31.73 Unrealized @ Report Date +90.2%
PNW Pinnacle West Cap Corp 0.0%
Value $1.245M Shares 16,295 Share Price $76.38 * Est. Cost/Share $58.60 Unrealized @ Report Date +22.6%
SFBS Servisfirst Bancshares Inc 0.0%
Value $1.241M Shares 19,636 Share Price $63.19 * Est. Cost/Share $75.92 Unrealized @ Report Date -19.3%
VC Visteon Corp 0.0%
Value $1.24M Shares 11,617 Share Price $106.70 Est. Cost/Share $110.33 Unrealized @ Report Date -3.8%
โ€” Catalent Inc 0.0%
Value $1.239M Shares 22,033 Share Price $56.23 Est. Cost/Share $114.03 Unrealized @ Report Date โ€”
RXO Rxo Inc Common Stock 0.0%
Value $1.236M Shares 47,277 Share Price $26.15 Est. Cost/Share $17.85 Unrealized @ Report Date +46.5%
IOSP Innospec Inc 0.0%
Value $1.236M Shares 10,000 Share Price $123.59 * Est. Cost/Share $82.93 Unrealized @ Report Date +44.9%
FULT Fulton Financial Corp Pa 0.0%
Value $1.233M Shares 72,604 Share Price $16.98 * Est. Cost/Share $13.72 Unrealized @ Report Date +15.6%
NVST Envista Holdings Corporation 0.0%
Value $1.23M Shares 73,974 Share Price $16.63 Est. Cost/Share $40.48 Unrealized @ Report Date -58.9%
NPO Enpro Inc 0.0%
Value $1.224M Shares 8,405 Share Price $145.57 Est. Cost/Share $100.41 Unrealized @ Report Date +45.0%
AZTA Azenta, Inc 0.0%
Value $1.223M Shares 23,249 Share Price $52.62 Est. Cost/Share $105.99 Unrealized @ Report Date -50.4%
AAGIY Aia Group Ltd 0.0%
Value $1.223M Shares 45,027 Share Price $27.15 Est. Cost/Share $42.90 Unrealized @ Report Date -37.0%
INFY Infosys Limited Adr 0.0%
Value $1.222M Shares 65,609 Share Price $18.62 Est. Cost/Share $22.56 Unrealized @ Report Date -17.5%
VSH Vishay Intertechnology Inc 0.0%
Value $1.219M Shares 54,646 Share Price $22.30 * Est. Cost/Share $18.74 Unrealized @ Report Date +14.7%
AIZ Assurant Inc 0.0%
Value $1.218M Shares 7,329 Share Price $166.25 * Est. Cost/Share $149.17 Unrealized @ Report Date +9.0%
TRI Thomson Reuters Corp 0.0%
Value $1.218M Shares 7,224 Share Price $168.57 * Est. Cost/Share $122.77 Unrealized @ Report Date +33.4%
CNI Canadian National Railway Co 0.0%
Value $1.216M Shares 10,291 Share Price $118.13 * Est. Cost/Share $116.48 Unrealized @ Report Date -1.6%
UCB United Community Banks Blairsv 0.0%
Value $1.215M Shares 47,712 Share Price $25.46 Est. Cost/Share $34.93 Unrealized @ Report Date -27.1%
JBTM John Bean Technologies Corp 0.0%
Value $1.214M Shares 12,782 Share Price $94.97 Est. Cost/Share $154.12 Unrealized @ Report Date -38.7%
BXMT Blackstone Mtg Tr Inc Com Cl A 0.0%
Value $1.213M Shares 69,649 Share Price $17.42 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
ENB ENBRIDGE INC COM 0.0%
Value $1.212M Shares 34,052 Share Price $35.59 * Est. Cost/Share $30.75 Unrealized @ Report Date +5.8%
REZI Resideo Technologies Inc 0.0%
Value $1.21M Shares 61,869 Share Price $19.56 Est. Cost/Share $25.90 Unrealized @ Report Date -24.5%
NABZY National Australia Bk Ltd Spon 0.0%
Value $1.21M Shares 99,982 Share Price $12.10 Est. Cost/Share $10.46 Unrealized @ Report Date +14.7%
FBP First Bancorp Pr 0.0%
Value $1.209M Shares 66,126 Share Price $18.29 * Est. Cost/Share $11.99 Unrealized @ Report Date +46.4%
NSA National Storage Affiliates 0.0%
Value $1.207M Shares 29,289 Share Price $41.22 Est. Cost/Share $67.77 Unrealized @ Report Date โ€”
CHH Choice Hotels Intl Inc 0.0%
Value $1.202M Shares 10,104 Share Price $119.00 Est. Cost/Share $137.43 Unrealized @ Report Date -14.9%
โ€” Wolfspeed Inc 0.0%
Value $1.2M Shares 52,733 Share Price $22.76 Est. Cost/Share $108.27 Unrealized @ Report Date โ€”
FCFS Firstcash Holdings Inc 0.0%
Value $1.2M Shares 11,442 Share Price $104.88 * Est. Cost/Share $73.02 Unrealized @ Report Date +40.7%
ASO Academy Sports & Outdoors Inc 0.0%
Value $1.199M Shares 22,521 Share Price $53.25 Est. Cost/Share $35.53 Unrealized @ Report Date +47.7%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.196M Shares 19,564 Share Price $61.14 Est. Cost/Share $60.05 Unrealized @ Report Date +1.8%
AXAHY Axa Sa Sponsored Adr 0.0%
Value $1.194M Shares 36,454 Share Price $32.76 Est. Cost/Share $28.38 Unrealized @ Report Date +15.7%
WDFC Wd-40 Co 0.0%
Value $1.192M Shares 5,425 Share Price $219.64 * Est. Cost/Share $216.90 Unrealized @ Report Date -1.7%
FOXA Fox Corp Cl A 0.0%
Value $1.189M Shares 34,605 Share Price $34.37 Est. Cost/Share $37.24 Unrealized @ Report Date -9.2%
MBGAF Mercedes Benz Group Ag Reg Shs 0.0%
Value $1.187M Shares 17,183 Share Price $69.07 * Est. Cost/Share $65.43 Unrealized @ Report Date -2.7%
SKT Tanger Inc 0.0%
Value $1.185M Shares 43,728 Share Price $27.11 Est. Cost/Share $19.28 Unrealized @ Report Date โ€”
CDP Copt Defense Properties 0.0%
Value $1.183M Shares 47,246 Share Price $25.03 Est. Cost/Share $27.84 Unrealized @ Report Date โ€”
TKOMY Tokio Marine Hldgs Inc Adr Com 0.0%
Value $1.181M Shares 31,648 Share Price $37.33 Est. Cost/Share $17.93 Unrealized @ Report Date +110.1%
AUB Atlantic Un Bankshares Corp 0.0%
Value $1.18M Shares 35,907 Share Price $32.85 * Est. Cost/Share $32.55 Unrealized @ Report Date -5.8%
SAN Banco Santander S.A. 0.0%
Value $1.178M Shares 254,504 Share Price $4.63 Est. Cost/Share $3.49 Unrealized @ Report Date +32.7%
BNPQY Bnp Paribas Sponsored Adr Reps 0.0%
Value $1.177M Shares 36,890 Share Price $31.90 Est. Cost/Share $32.55 Unrealized @ Report Date -1.2%
IDCC Interdigital Inc 0.0%
Value $1.175M Shares 10,084 Share Price $116.56 Est. Cost/Share $70.33 Unrealized @ Report Date +65.7%
CP Canadian Pacific Kansas City 0.0%
Value $1.174M Shares 14,913 Share Price $78.73 Est. Cost/Share $77.16 Unrealized @ Report Date +1.1%
SHOO Madden Steven LTD 0.0%
Value $1.17M Shares 27,669 Share Price $42.30 * Est. Cost/Share $41.64 Unrealized @ Report Date -2.1%
HGV Hilton Grande Vacations 0.0%
Value $1.168M Shares 28,881 Share Price $40.43 Est. Cost/Share $45.29 Unrealized @ Report Date -10.7%
AX Axos Financial Inc 0.0%
Value $1.162M Shares 20,337 Share Price $57.15 Est. Cost/Share $55.94 Unrealized @ Report Date +2.2%
BRC Brady Corp Cl A 0.0%
Value $1.155M Shares 17,489 Share Price $66.02 * Est. Cost/Share $48.87 Unrealized @ Report Date +31.9%
GNW Genworth Financial Inc Cl A 0.0%
Value $1.151M Shares 190,600 Share Price $6.04 Est. Cost/Share $4.15 Unrealized @ Report Date +45.5%
MGM Mgm Resorts International 0.0%
Value $1.151M Shares 25,889 Share Price $44.44 Est. Cost/Share $44.88 Unrealized @ Report Date -1.0%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $1.148M Shares 17,651 Share Price $65.06 * Est. Cost/Share $127.74 Unrealized @ Report Date -52.6%
APAM Artisan Partners Asset Mgmt In 0.0%
Value $1.147M Shares 27,800 Share Price $41.27 * Est. Cost/Share $27.35 Unrealized @ Report Date +29.4%
BWA Borgwarner Inc 0.0%
Value $1.143M Shares 35,460 Share Price $32.24 * Est. Cost/Share $37.76 Unrealized @ Report Date -16.4%
QAT Ishares Msci Qatar Etf 0.0%
Value $1.138M Shares 67,445 Share Price $16.88 Est. Cost/Share $20.46 Unrealized @ Report Date -17.5%
LRN Stride Inc Com 0.0%
Value $1.132M Shares 16,057 Share Price $70.50 Est. Cost/Share $40.29 Unrealized @ Report Date +75.0%
PLXS Plexus Corp 0.0%
Value $1.13M Shares 10,949 Share Price $103.18 Est. Cost/Share $92.32 Unrealized @ Report Date +11.8%
WSFS WSFS Financial Corp 0.0%
Value $1.128M Shares 24,008 Share Price $47.00 Est. Cost/Share $52.37 Unrealized @ Report Date -10.3%
BHF Brighthouse Financial Inc 0.0%
Value $1.128M Shares 26,032 Share Price $43.34 Est. Cost/Share $51.16 Unrealized @ Report Date -15.3%
โ€” Hillenbrand Inc 0.0%
Value $1.127M Shares 28,155 Share Price $40.02 Est. Cost/Share $51.87 Unrealized @ Report Date โ€”
HUBG Hub Group Inc Cl A 0.0%
Value $1.121M Shares 26,047 Share Price $43.05 Est. Cost/Share $41.69 Unrealized @ Report Date +3.3%
HAS Hasbro Inc 0.0%
Value $1.12M Shares 19,152 Share Price $58.50 * Est. Cost/Share $79.07 Unrealized @ Report Date -30.4%
DEO Diageo Plc Sp ADR 0.0%
Value $1.12M Shares 8,886 Share Price $126.08 Est. Cost/Share $200.04 Unrealized @ Report Date -37.0%
COLM Columbia Sportswear Co 0.0%
Value $1.119M Shares 14,154 Share Price $79.08 * Est. Cost/Share $93.06 Unrealized @ Report Date -17.3%
CWT California Wtr Svc Group 0.0%
Value $1.119M Shares 23,078 Share Price $48.49 * Est. Cost/Share $58.50 Unrealized @ Report Date -20.8%
MITSY Mitsui & Co Ltd Adr Isin 0.0%
Value $1.118M Shares 1,217 Share Price $919.00 Est. Cost/Share $455.53 Unrealized @ Report Date +101.7%
HIW Highwood Properties Inc 0.0%
Value $1.118M Shares 42,573 Share Price $26.27 Est. Cost/Share $43.87 Unrealized @ Report Date โ€”
GNRC Generac Holdings Inc 0.0%
Value $1.118M Shares 8,457 Share Price $132.22 Est. Cost/Share $399.51 Unrealized @ Report Date -66.9%
โ€” Arch Resources Inc 0.0%
Value $1.118M Shares 7,344 Share Price $152.23 Est. Cost/Share $160.79 Unrealized @ Report Date โ€”
AROC Archrock Inc 0.0%
Value $1.117M Shares 55,218 Share Price $20.22 * Est. Cost/Share $6.68 Unrealized @ Report Date +185.8%
DBSDY Dbs Group Hldgs Ltd Sponsored 0.0%
Value $1.109M Shares 10,498 Share Price $105.63 Est. Cost/Share $85.03 Unrealized @ Report Date +23.7%
BTI Brit Amern Tob Plc Sponsored C 0.0%
Value $1.108M Shares 35,834 Share Price $30.93 Est. Cost/Share $35.43 Unrealized @ Report Date -12.7%
GVA Granite Contruction Inc 0.0%
Value $1.101M Shares 17,769 Share Price $61.97 Est. Cost/Share $39.66 Unrealized @ Report Date +56.3%
CATY Cathay Gen Bancorp 0.0%
Value $1.098M Shares 29,122 Share Price $37.72 * Est. Cost/Share $37.61 Unrealized @ Report Date -4.0%
DV Doubleverify Holdings Inc 0.0%
Value $1.096M Shares 56,280 Share Price $19.47 Est. Cost/Share $28.37 Unrealized @ Report Date -31.4%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $1.093M Shares 21,505 Share Price $50.83 * Est. Cost/Share $40.32 Unrealized @ Report Date +19.7%
ISNPY Intesa Sanpaolo S P A Sponsore 0.0%
Value $1.092M Shares 48,927 Share Price $22.32 Est. Cost/Share $15.75 Unrealized @ Report Date +42.3%
NMIH Nmi Holdings Inc Cl A 0.0%
Value $1.091M Shares 32,051 Share Price $34.04 Est. Cost/Share $22.21 Unrealized @ Report Date +53.3%
BN Brookfield Corp Cl A 0.0%
Value $1.09M Shares 26,237 Share Price $41.54 * Est. Cost/Share $21.91 Unrealized @ Report Date +25.3%
RUSHA Rush Enterprises Inc 0.0%
Value $1.09M Shares 26,030 Share Price $41.87 Est. Cost/Share $40.34 Unrealized @ Report Date +3.8%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $1.09M Shares 22,150 Share Price $49.19 * Est. Cost/Share $53.26 Unrealized @ Report Date -10.4%
ESE Esco Technologies Inc 0.0%
Value $1.085M Shares 10,328 Share Price $105.04 Est. Cost/Share $85.34 Unrealized @ Report Date +22.6%
MGEE Mge Energy Inc Com 0.0%
Value $1.084M Shares 14,506 Share Price $74.72 * Est. Cost/Share $67.28 Unrealized @ Report Date +7.7%
CVCO Cavco Industries Inc 0.0%
Value $1.083M Shares 3,128 Share Price $346.17 Est. Cost/Share $278.46 Unrealized @ Report Date +24.3%
AVA Avista Corp 0.0%
Value $1.082M Shares 31,262 Share Price $34.61 * Est. Cost/Share $33.02 Unrealized @ Report Date -2.8%
ABR Arbor Rlty Tr Inc Com 0.0%
Value $1.082M Shares 75,395 Share Price $14.35 Est. Cost/Share $14.87 Unrealized @ Report Date โ€”
AWR American States Water Co 0.0%
Value $1.081M Shares 14,890 Share Price $72.57 * Est. Cost/Share $86.36 Unrealized @ Report Date -19.0%
โ€” New York Community Bancorp Inc 0.0%
Value $1.079M Shares 335,189 Share Price $3.22 Est. Cost/Share $10.96 Unrealized @ Report Date โ€”
FHI Federated Hermes Inc Cl B 0.0%
Value $1.079M Shares 32,809 Share Price $32.88 * Est. Cost/Share $29.31 Unrealized @ Report Date +6.4%
โ€” Lxp Industrial Trust Com 0.0%
Value $1.077M Shares 118,104 Share Price $9.12 Est. Cost/Share $15.62 Unrealized @ Report Date โ€”
AER AERCAP HOLDINGS NV 0.0%
Value $1.075M Shares 11,539 Share Price $93.20 Est. Cost/Share $59.10 Unrealized @ Report Date +55.7%
DSNKY Daiichi Sankyo Co Ltd Sponsore 0.0%
Value $1.074M Shares 31,276 Share Price $34.34 Est. Cost/Share $25.80 Unrealized @ Report Date +33.9%
FERG1GBX Ferguson PLC 0.0%
Value $1.074M Shares 5,544 Share Price $193.65 Est. Cost/Share $171.20 Unrealized @ Report Date โ€”
MTX Minerals Technologies Inc 0.0%
Value $1.073M Shares 12,903 Share Price $83.16 Est. Cost/Share $66.92 Unrealized @ Report Date +22.8%
MTCH Match Group Inc 0.0%
Value $1.071M Shares 35,267 Share Price $30.38 * Est. Cost/Share $134.33 Unrealized @ Report Date -77.9%
FHB First Hawaiian Inc 0.0%
Value $1.064M Shares 51,229 Share Price $20.76 * Est. Cost/Share $23.02 Unrealized @ Report Date -16.1%
ZD J2 Global Inc 0.0%
Value $1.063M Shares 19,308 Share Price $55.05 Est. Cost/Share $117.46 Unrealized @ Report Date -53.1%
โ€” R1 RCM Inc 0.0%
Value $1.063M Shares 84,624 Share Price $12.56 Est. Cost/Share $19.44 Unrealized @ Report Date โ€”
โ€” Paramount Global Class B Com 0.0%
Value $1.062M Shares 102,196 Share Price $10.39 Est. Cost/Share $26.43 Unrealized @ Report Date โ€”
PK Park Hotels & Resorts Inc 0.0%
Value $1.06M Shares 70,760 Share Price $14.98 Est. Cost/Share $18.45 Unrealized @ Report Date โ€”
FMC Fmc Corp 0.0%
Value $1.06M Shares 18,413 Share Price $57.55 * Est. Cost/Share $92.62 Unrealized @ Report Date -42.1%
TNDM Tandem Diabetes Care Inc New 0.0%
Value $1.059M Shares 26,291 Share Price $40.29 Est. Cost/Share $123.15 Unrealized @ Report Date -67.3%
VECO Veeco Instruments Inc 0.0%
Value $1.058M Shares 22,660 Share Price $46.71 Est. Cost/Share $25.51 Unrealized @ Report Date +83.1%
AIN Albany Intl Corp Cl A 0.0%
Value $1.057M Shares 12,520 Share Price $84.45 * Est. Cost/Share $80.05 Unrealized @ Report Date +3.0%
LCII Lci Industries 0.0%
Value $1.056M Shares 10,216 Share Price $103.38 * Est. Cost/Share $126.77 Unrealized @ Report Date -23.5%
FTDR Frontdoor Inc 0.0%
Value $1.054M Shares 31,182 Share Price $33.79 Est. Cost/Share $24.68 Unrealized @ Report Date +36.9%
RUN Sunrun Inc 0.0%
Value $1.053M Shares 88,808 Share Price $11.86 Est. Cost/Share $44.52 Unrealized @ Report Date -73.4%
โ€” Site Centers Corp 0.0%
Value $1.053M Shares 72,621 Share Price $14.50 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
โ€” Consol Energy Inc 0.0%
Value $1.051M Shares 10,305 Share Price $102.03 Est. Cost/Share $22.91 Unrealized @ Report Date โ€”
โ€” Perficient Inc 0.0%
Value $1.048M Shares 14,010 Share Price $74.79 Est. Cost/Share $129.31 Unrealized @ Report Date โ€”
TGNA Tegna Inc 0.0%
Value $1.045M Shares 74,963 Share Price $13.94 Est. Cost/Share $20.13 Unrealized @ Report Date -29.9%
โ€” Dayforce Inc 0.0%
Value $1.04M Shares 20,973 Share Price $49.60 Est. Cost/Share $105.47 Unrealized @ Report Date -53.0%
BFH Bread Financial Holdings 0.0%
Value $1.036M Shares 23,248 Share Price $44.56 * Est. Cost/Share $60.97 Unrealized @ Report Date -28.6%
UNF Unifirst Corp Ma 0.0%
Value $1.036M Shares 6,039 Share Price $171.53 Est. Cost/Share $198.71 Unrealized @ Report Date -14.6%
CVSA Adtalem Global Ed Inc 0.0%
Value $1.03M Shares 15,100 Share Price $68.21 Est. Cost/Share $32.96 Unrealized @ Report Date +106.9%
DORM Dorman Products Inc 0.0%
Value $1.023M Shares 11,180 Share Price $91.48 Est. Cost/Share $108.41 Unrealized @ Report Date -15.6%
IVZ Invesco LTD 0.0%
Value $1.023M Shares 68,352 Share Price $14.96 * Est. Cost/Share $18.91 Unrealized @ Report Date -26.0%
GL Globe Life Inc 0.0%
Value $1.018M Shares 12,377 Share Price $82.28 Est. Cost/Share $96.10 Unrealized @ Report Date -15.5%
PGNY Progyny Inc 0.0%
Value $1.018M Shares 35,593 Share Price $28.61 Est. Cost/Share $53.19 Unrealized @ Report Date -46.2%
MKTX Marketaxess Holdings Inc 0.0%
Value $1.013M Shares 5,053 Share Price $200.53 * Est. Cost/Share $366.80 Unrealized @ Report Date -46.7%
โ€” Inari Medical, Inc. 0.0%
Value $1.013M Shares 21,042 Share Price $48.15 Est. Cost/Share $68.59 Unrealized @ Report Date โ€”
GHC Graham Holdings Co 0.0%
Value $1.013M Shares 1,448 Share Price $699.55 Est. Cost/Share $565.65 Unrealized @ Report Date +22.0%
IPGP Ipg Photonics Corp 0.0%
Value $1.013M Shares 12,002 Share Price $84.39 Est. Cost/Share $118.84 Unrealized @ Report Date -29.0%
ATLKY Atlas Copco Ab Sponsored Adr N 0.0%
Value $1.009M Shares 53,656 Share Price $18.81 Est. Cost/Share $15.62 Unrealized @ Report Date +20.8%
CRI Carters Inc 0.0%
Value $1.009M Shares 16,279 Share Price $61.97 * Est. Cost/Share $85.20 Unrealized @ Report Date -32.3%
RL Ralph Lauren Corp Cl A 0.0%
Value $1.008M Shares 5,758 Share Price $175.06 * Est. Cost/Share $109.93 Unrealized @ Report Date +56.1%
JJSF J & J Snack Foods Corp 0.0%
Value $1.008M Shares 6,208 Share Price $162.37 * Est. Cost/Share $137.88 Unrealized @ Report Date +13.3%
ARCB Arcbest Corp 0.0%
Value $1.007M Shares 9,408 Share Price $107.08 Est. Cost/Share $99.99 Unrealized @ Report Date +6.0%
KWT Ishares Msci Kuwait Etf 0.0%
Value $1.003M Shares 32,152 Share Price $31.19 Est. Cost/Share $34.58 Unrealized @ Report Date -9.8%
MHK Mohawk Industries Inc 0.0%
Value $1.001M Shares 8,812 Share Price $113.59 Est. Cost/Share $164.90 Unrealized @ Report Date -31.1%
CBU Community Finl Sys Inc 0.0%
Value $997K Shares 21,126 Share Price $47.21 * Est. Cost/Share $63.68 Unrealized @ Report Date -29.3%
AAL American Airlines Group Inc 0.0%
Value $997K Shares 88,018 Share Price $11.33 Est. Cost/Share $18.70 Unrealized @ Report Date -39.4%
CALM Cal Maine Foods Inc 0.0%
Value $997K Shares 16,310 Share Price $61.11 * Est. Cost/Share $28.15 Unrealized @ Report Date +92.9%
BL Blackline, Inc 0.0%
Value $997K Shares 20,569 Share Price $48.45 Est. Cost/Share $60.69 Unrealized @ Report Date -20.2%
YELP Yelp Inc Cl A 0.0%
Value $996K Shares 26,951 Share Price $36.95 Est. Cost/Share $35.59 Unrealized @ Report Date +3.8%
CRVL Corvel Corp 0.0%
Value $993K Shares 3,904 Share Price $254.27 * Est. Cost/Share $63.15 Unrealized @ Report Date +34.2%
ADNT Adient Plc 0.0%
Value $989K Shares 40,018 Share Price $24.71 Est. Cost/Share $44.28 Unrealized @ Report Date -44.2%
ICUI Icu Medical Inc 0.0%
Value $989K Shares 8,325 Share Price $118.75 Est. Cost/Share $223.74 Unrealized @ Report Date -46.9%
WYNN Wynn Resorts LTD 0.0%
Value $987K Shares 11,026 Share Price $89.50 Est. Cost/Share $86.76 Unrealized @ Report Date +1.6%
SHAK Shake Shack Inc Cl A 0.0%
Value $983K Shares 10,923 Share Price $90.00 Est. Cost/Share $75.23 Unrealized @ Report Date +19.6%
TRN Trinity Industries Inc 0.0%
Value $982K Shares 32,820 Share Price $29.92 * Est. Cost/Share $23.53 Unrealized @ Report Date +18.6%
MICIX Victory Portfolios Trivalent I 0.0%
Value $981K Shares 118,857 Share Price $8.25 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
NTES Netease Inc Sponsored Adr Adr 0.0%
Value $979K Shares 10,239 Share Price $95.58 Est. Cost/Share $100.50 Unrealized @ Report Date -4.9%
BMO Bank Montreal Que Com 0.0%
Value $976K Shares 11,642 Share Price $83.85 * Est. Cost/Share $88.73 Unrealized @ Report Date -10.9%
BYD Boyd Gaming Corp 0.0%
Value $976K Shares 17,716 Share Price $55.10 Est. Cost/Share $60.52 Unrealized @ Report Date -10.3%
STRA Strategic Ed Inc 0.0%
Value $975K Shares 8,811 Share Price $110.66 * Est. Cost/Share $55.39 Unrealized @ Report Date +91.6%
BTU Peabody Energy Corp 0.0%
Value $973K Shares 44,007 Share Price $22.12 * Est. Cost/Share $24.48 Unrealized @ Report Date -11.7%
ENOV Colfax Corp 0.0%
Value $973K Shares 21,518 Share Price $45.20 Est. Cost/Share $64.47 Unrealized @ Report Date -29.9%
AIR Aar Corp 0.0%
Value $967K Shares 13,307 Share Price $72.70 Est. Cost/Share $35.80 Unrealized @ Report Date +103.1%
WERN Werner Enterprises Inc 0.0%
Value $966K Shares 26,956 Share Price $35.83 Est. Cost/Share $45.54 Unrealized @ Report Date -21.3%
STLA Stellantis Nv 0.0%
Value $964K Shares 48,588 Share Price $19.85 Est. Cost/Share $18.52 Unrealized @ Report Date โ€”
โ€” Six Flags Entertainment Corp 0.0%
Value $964K Shares 29,086 Share Price $33.14 Est. Cost/Share $34.19 Unrealized @ Report Date โ€”
SLVM Sylvamo Corp Common Stock 0.0%
Value $960K Shares 13,996 Share Price $68.60 * Est. Cost/Share $26.76 Unrealized @ Report Date +142.9%
OII Oceaneering Intl Inc 0.0%
Value $958K Shares 40,501 Share Price $23.66 Est. Cost/Share $13.41 Unrealized @ Report Date +76.4%
โ€” Nordstrom Inc 0.0%
Value $957K Shares 45,082 Share Price $21.22 Est. Cost/Share $22.67 Unrealized @ Report Date โ€”
GFF Griffon Corp 0.0%
Value $955K Shares 14,954 Share Price $63.86 Est. Cost/Share $22.21 Unrealized @ Report Date +183.3%
CCOI Cogent Communications Holdings 0.0%
Value $955K Shares 16,913 Share Price $56.44 * Est. Cost/Share $58.80 Unrealized @ Report Date -12.3%
STEP Stepstone Group Inc Cl A 0.0%
Value $954K Shares 20,797 Share Price $45.89 Est. Cost/Share $39.31 Unrealized @ Report Date +16.7%
PJT Pjt Partners Inc Com Cl A Com 0.0%
Value $954K Shares 8,839 Share Price $107.91 Est. Cost/Share $84.58 Unrealized @ Report Date +26.3%
VMVAX Vanguard Mid Cap Value Index 0.0%
Value $953K Shares 12,223 Share Price $77.95 Est. Cost/Share $67.86 Unrealized @ Report Date โ€”
CORT Corcept Therapeutics Inc 0.0%
Value $952K Shares 29,293 Share Price $32.49 Est. Cost/Share $20.29 Unrealized @ Report Date +60.2%
MRVL Marvell Technology Inc 0.0%
Value $951K Shares 13,607 Share Price $69.90 Est. Cost/Share $66.19 Unrealized @ Report Date +5.0%
STAA STAAR Surgical Company 0.0%
Value $950K Shares 19,945 Share Price $47.61 Est. Cost/Share $103.02 Unrealized @ Report Date -53.8%
CPK Chesapeake Utilities Corp 0.0%
Value $948K Shares 8,925 Share Price $106.20 * Est. Cost/Share $116.86 Unrealized @ Report Date -12.0%
PAYC Paycom Software Inc 0.0%
Value $946K Shares 6,615 Share Price $143.04 Est. Cost/Share $450.51 Unrealized @ Report Date -68.6%
KWR Quaker Houghton 0.0%
Value $943K Shares 5,558 Share Price $169.70 Est. Cost/Share $242.12 Unrealized @ Report Date -29.9%
WMMVY Wal-Mart De Mex Sab De Cv 0.0%
Value $942K Shares 27,559 Share Price $34.17 Est. Cost/Share $35.89 Unrealized @ Report Date -5.2%
ETSY Etsy Inc 0.0%
Value $940K Shares 15,933 Share Price $58.98 Est. Cost/Share $232.87 Unrealized @ Report Date -74.7%
URBN Urban Outfitters Inc 0.0%
Value $939K Shares 22,868 Share Price $41.05 Est. Cost/Share $29.09 Unrealized @ Report Date +41.1%
PRGS Progress Software Corp 0.0%
Value $937K Shares 17,269 Share Price $54.26 Est. Cost/Share $49.79 Unrealized @ Report Date +9.0%
BBVA Banco Bilbao Vizcaya Adr 0.0%
Value $937K Shares 93,381 Share Price $10.03 Est. Cost/Share $6.21 Unrealized @ Report Date +61.6%
EAT Brinker Intl Inc 0.0%
Value $933K Shares 12,885 Share Price $72.39 Est. Cost/Share $41.31 Unrealized @ Report Date +75.2%
HELE Helen Of Troy Corp LTD 0.0%
Value $929K Shares 10,017 Share Price $92.74 Est. Cost/Share $235.16 Unrealized @ Report Date -60.6%
CCS Century Communities Inc 0.0%
Value $929K Shares 11,372 Share Price $81.66 * Est. Cost/Share $67.31 Unrealized @ Report Date +18.5%
โ€” Foot Locker Inc 0.0%
Value $928K Shares 37,243 Share Price $24.92 Est. Cost/Share $42.28 Unrealized @ Report Date โ€”
TDS Telephone & Data Systems Inc 0.0%
Value $925K Shares 44,629 Share Price $20.73 Est. Cost/Share $19.51 Unrealized @ Report Date +6.3%
CNK Cinemark Holdings Inc 0.0%
Value $923K Shares 42,715 Share Price $21.62 Est. Cost/Share $18.22 Unrealized @ Report Date +17.3%
AZZ Azz Inc 0.0%
Value $918K Shares 11,883 Share Price $77.25 Est. Cost/Share $52.50 Unrealized @ Report Date +45.1%
PATK Patrick Industries Inc 0.0%
Value $916K Shares 8,438 Share Price $108.55 * Est. Cost/Share $49.57 Unrealized @ Report Date +42.4%
CVBF Cvb Financial Corp 0.0%
Value $915K Shares 53,089 Share Price $17.24 * Est. Cost/Share $17.25 Unrealized @ Report Date -7.1%
ING Ing Groep Nv Adr 0.0%
Value $915K Shares 53,391 Share Price $17.14 Est. Cost/Share $14.27 Unrealized @ Report Date +20.1%
MYRG Myr Group Inc 0.0%
Value $914K Shares 6,733 Share Price $135.71 Est. Cost/Share $109.29 Unrealized @ Report Date +24.2%
HMC Honda Motor Ltd American 0.0%
Value $913K Shares 28,333 Share Price $32.24 Est. Cost/Share $29.09 Unrealized @ Report Date +10.8%
CHKP Check Point Software Tech LTD 0.0%
Value $912K Shares 5,529 Share Price $165.00 Est. Cost/Share $116.95 Unrealized @ Report Date +41.1%
FCPT Four Corners Property Trust 0.0%
Value $908K Shares 36,824 Share Price $24.67 Est. Cost/Share $29.41 Unrealized @ Report Date โ€”
ANZGY Anz Group Holdings Ltd Sp ADS 0.0%
Value $908K Shares 48,145 Share Price $18.86 Est. Cost/Share $16.53 Unrealized @ Report Date +13.8%
BOH Bank Hawaii Corp 0.0%
Value $907K Shares 15,851 Share Price $57.21 * Est. Cost/Share $68.52 Unrealized @ Report Date -22.2%
VCEL Vericel Corp 0.0%
Value $903K Shares 19,691 Share Price $45.88 Est. Cost/Share $43.20 Unrealized @ Report Date +6.2%
MTRN Materion Corp 0.0%
Value $898K Shares 8,303 Share Price $108.13 Est. Cost/Share $84.68 Unrealized @ Report Date +27.7%
BNS Bank N S Halifax Com Stk 0.0%
Value $897K Shares 19,613 Share Price $45.72 * Est. Cost/Share $51.90 Unrealized @ Report Date -18.3%
DEI Douglas Emmett Inc 0.0%
Value $894K Shares 67,142 Share Price $13.31 Est. Cost/Share $33.03 Unrealized @ Report Date โ€”
MYGN Myriad Genetics Inc 0.0%
Value $893K Shares 36,503 Share Price $24.46 Est. Cost/Share $28.13 Unrealized @ Report Date -13.0%
HEINY Heineken N V Sponsored Adr Lev 0.0%
Value $891K Shares 18,403 Share Price $48.39 Est. Cost/Share $50.76 Unrealized @ Report Date -4.8%
CAR Avis Budget Group Inc 0.0%
Value $887K Shares 8,489 Share Price $104.52 Est. Cost/Share $209.46 Unrealized @ Report Date -50.1%
โ€” Pacific Premier Bancorp 0.0%
Value $886K Shares 38,580 Share Price $22.97 Est. Cost/Share $40.03 Unrealized @ Report Date โ€”
MFG Mizuho Finl Group Inc Sponsore 0.0%
Value $886K Shares 209,428 Share Price $4.23 Est. Cost/Share $2.61 Unrealized @ Report Date +61.8%
SFNC Simmons 1St Natl Corp Cl A $1 0.0%
Value $882K Shares 50,184 Share Price $17.58 Est. Cost/Share $30.37 Unrealized @ Report Date -42.1%
โ€” Bayerische Motoren Werke Ag 0.0%
Value $879K Shares 27,848 Share Price $31.57 Est. Cost/Share $32.86 Unrealized @ Report Date โ€”
UCTT Ultra Clean Holdings Inc 0.0%
Value $879K Shares 17,942 Share Price $49.00 Est. Cost/Share $52.01 Unrealized @ Report Date -5.8%
UE Urban Edge Properties 0.0%
Value $879K Shares 47,591 Share Price $18.47 Est. Cost/Share $18.77 Unrealized @ Report Date โ€”
APO Apollo Global Mgmt Inc 0.0%
Value $878K Shares 7,436 Share Price $118.07 * Est. Cost/Share $62.94 Unrealized @ Report Date +83.7%
BKU BankUnited Inc 0.0%
Value $875K Shares 29,902 Share Price $29.27 * Est. Cost/Share $36.15 Unrealized @ Report Date -23.6%
SITM Sitime Corp 0.0%
Value $874K Shares 7,028 Share Price $124.38 Est. Cost/Share $244.66 Unrealized @ Report Date -49.2%
WEN Wendys Co 0.0%
Value $874K Shares 51,540 Share Price $16.96 Est. Cost/Share $22.07 Unrealized @ Report Date -23.1%
WKC World Kinect Corporation Com 0.0%
Value $872K Shares 33,801 Share Price $25.80 Est. Cost/Share $28.47 Unrealized @ Report Date -9.4%
MISIX Victory Portfolios Trivalent S 0.0%
Value $870K Shares 57,334 Share Price $15.18 Est. Cost/Share $13.46 Unrealized @ Report Date โ€”
CNMD Conmed Corp 0.0%
Value $870K Shares 12,552 Share Price $69.32 Est. Cost/Share $135.21 Unrealized @ Report Date -49.6%
CALY TOPGOLF CALLAWAY BRANDS CORP C 0.0%
Value $868K Shares 56,750 Share Price $15.30 Est. Cost/Share $26.33 Unrealized @ Report Date -41.9%
OSIS Osi Systems Inc 0.0%
Value $864K Shares 6,282 Share Price $137.52 Est. Cost/Share $94.92 Unrealized @ Report Date +44.9%
TEVA Teva Pharmaceutical Industries 0.0%
Value $863K Shares 53,081 Share Price $16.25 Est. Cost/Share $9.16 Unrealized @ Report Date +77.5%
INDB Independent Bank Corp Ma 0.0%
Value $862K Shares 17,000 Share Price $50.72 * Est. Cost/Share $71.71 Unrealized @ Report Date -33.7%
SATS Echostar Corporation 0.0%
Value $860K Shares 48,287 Share Price $17.81 Est. Cost/Share $13.71 Unrealized @ Report Date +29.9%
EVTC Evertec Inc 0.0%
Value $856K Shares 25,734 Share Price $33.25 Est. Cost/Share $44.33 Unrealized @ Report Date -25.5%
SAM Boston Beer Inc Cl A 0.0%
Value $855K Shares 2,802 Share Price $305.05 Est. Cost/Share $487.43 Unrealized @ Report Date -37.4%
HNI Hni Corp 0.0%
Value $851K Shares 18,912 Share Price $45.02 Est. Cost/Share $39.36 Unrealized @ Report Date +14.4%
FTRE Fortrea Holdings Inc Common St 0.0%
Value $850K Shares 36,414 Share Price $23.34 Est. Cost/Share $29.59 Unrealized @ Report Date -21.1%
FFBC First Financial Bancorp Oh 0.0%
Value $848K Shares 38,181 Share Price $22.22 * Est. Cost/Share $20.51 Unrealized @ Report Date +2.5%
PBR Petroleo Brasileiro Sa Petrobr 0.0%
Value $848K Shares 58,514 Share Price $14.49 Est. Cost/Share $11.06 Unrealized @ Report Date +31.0%
NWL Newell Brands Inc 0.0%
Value $845K Shares 131,884 Share Price $6.41 * Est. Cost/Share $12.32 Unrealized @ Report Date -51.6%
ALGM Allegro Microsystems Inc 0.0%
Value $844K Shares 29,904 Share Price $28.24 Est. Cost/Share $27.66 Unrealized @ Report Date +2.1%
โ€” Barnes Group Inc 0.0%
Value $842K Shares 20,326 Share Price $41.41 Est. Cost/Share $45.37 Unrealized @ Report Date โ€”
ROCK Gibraltar Industries Inc 0.0%
Value $840K Shares 12,260 Share Price $68.55 Est. Cost/Share $71.22 Unrealized @ Report Date -3.8%
MQBKY Macquarie Group Ltd Adr New 0.0%
Value $839K Shares 6,134 Share Price $136.70 Est. Cost/Share $141.63 Unrealized @ Report Date -3.8%
MPT Medical Properties Trust Inc 0.0%
Value $839K Shares 194,552 Share Price $4.31 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
โ€” Outfront Media Inc Com 0.0%
Value $837K Shares 58,530 Share Price $14.30 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
IPAR Inter Parfums Inc 0.0%
Value $835K Shares 7,196 Share Price $116.03 Est. Cost/Share $93.14 Unrealized @ Report Date +24.6%
AMX America Movil SAB de CV Spon A 0.0%
Value $834K Shares 49,084 Share Price $17.00 Est. Cost/Share $19.62 Unrealized @ Report Date -13.4%
EPAC Enerpac Tool Group Corp Cl A 0.0%
Value $831K Shares 21,771 Share Price $38.18 Est. Cost/Share $21.37 Unrealized @ Report Date +78.3%
JBLU Jetblue Awys Corp 0.0%
Value $828K Shares 135,888 Share Price $6.09 Est. Cost/Share $14.23 Unrealized @ Report Date -57.2%
CALX Calix, Inc 0.0%
Value $826K Shares 23,303 Share Price $35.43 Est. Cost/Share $49.98 Unrealized @ Report Date -29.1%
CARG Cargurus Inc Cl A 0.0%
Value $825K Shares 31,475 Share Price $26.20 Est. Cost/Share $19.00 Unrealized @ Report Date +37.9%
โ€” Cushman Wakefield Plc 0.0%
Value $823K Shares 79,089 Share Price $10.40 Est. Cost/Share $12.37 Unrealized @ Report Date โ€”
HII Huntington Ingalls Industries 0.0%
Value $822K Shares 3,335 Share Price $246.33 * Est. Cost/Share $194.71 Unrealized @ Report Date +22.2%
SNEX Stonex Group Inc 0.0%
Value $820K Shares 10,887 Share Price $75.31 * Est. Cost/Share $32.83 Unrealized @ Report Date +53.0%
RAMP Liveramp Holdings Inc 0.0%
Value $820K Shares 26,493 Share Price $30.94 Est. Cost/Share $42.55 Unrealized @ Report Date -27.3%
PSMT Pricesmart Inc 0.0%
Value $818K Shares 10,072 Share Price $81.20 * Est. Cost/Share $69.94 Unrealized @ Report Date +13.3%
PRK Park Natl Corp 0.0%
Value $817K Shares 5,740 Share Price $142.34 Est. Cost/Share $132.97 Unrealized @ Report Date +7.0%
CWEN Clearway Energy Inc Cl C 0.0%
Value $817K Shares 33,080 Share Price $24.69 * Est. Cost/Share $20.51 Unrealized @ Report Date +10.4%
LUMN Lumen Technologies Inc 0.0%
Value $813K Shares 738,970 Share Price $1.10 Est. Cost/Share $5.79 Unrealized @ Report Date -81.0%
IART Integra Lifesciences Holdings 0.0%
Value $813K Shares 27,888 Share Price $29.14 Est. Cost/Share $67.54 Unrealized @ Report Date -56.9%
ROG Rogers Corp 0.0%
Value $812K Shares 6,736 Share Price $120.61 Est. Cost/Share $243.23 Unrealized @ Report Date -50.4%
BAESY Bae Sys Plc Sponsored Adr 0.0%
Value $811K Shares 12,147 Share Price $66.74 Est. Cost/Share $30.97 Unrealized @ Report Date +115.9%
E Eni S P A Sponsored Adr 0.0%
Value $810K Shares 26,294 Share Price $30.79 Est. Cost/Share $27.59 Unrealized @ Report Date +11.6%
DASTY Dassault Sys S A Sponsored Adr 0.0%
Value $809K Shares 21,393 Share Price $37.83 Est. Cost/Share $55.63 Unrealized @ Report Date -32.1%
PLMR Palomar Holdings Inc 0.0%
Value $807K Shares 9,945 Share Price $81.15 Est. Cost/Share $77.66 Unrealized @ Report Date +4.5%
FOXF Fox Factory Holding Corp 0.0%
Value $805K Shares 16,705 Share Price $48.19 Est. Cost/Share $162.76 Unrealized @ Report Date -70.4%
VALE Vale S A Adr 0.0%
Value $801K Shares 71,700 Share Price $11.17 Est. Cost/Share $13.35 Unrealized @ Report Date -16.3%
DHLGY Deutsche Post Ag Sponsored Adr 0.0%
Value $800K Shares 19,746 Share Price $40.50 Est. Cost/Share $60.13 Unrealized @ Report Date -32.4%
โ€” Premier Inc Class A 0.0%
Value $799K Shares 42,803 Share Price $18.67 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
SBCF Seacoast Banking Corp Fl 0.0%
Value $799K Shares 33,779 Share Price $23.64 Est. Cost/Share $35.49 Unrealized @ Report Date -33.4%
EPC Edgewell Pers Care Co 0.0%
Value $796K Shares 19,795 Share Price $40.19 * Est. Cost/Share $37.45 Unrealized @ Report Date +3.8%
VIRT Virtu Finl Inc Cl A Cl A 0.0%
Value $792K Shares 35,290 Share Price $22.45 Est. Cost/Share $22.29 Unrealized @ Report Date +0.7%
AMN Amn Healthcare Services Inc 0.0%
Value $792K Shares 15,457 Share Price $51.23 Est. Cost/Share $111.02 Unrealized @ Report Date -53.9%
ENR Energizer Holdings Inc 0.0%
Value $789K Shares 26,721 Share Price $29.54 * Est. Cost/Share $31.50 Unrealized @ Report Date -13.5%
TTMI Ttm Technologies Inc 0.0%
Value $789K Shares 40,592 Share Price $19.43 Est. Cost/Share $13.93 Unrealized @ Report Date +39.5%
PLUS Eplus Inc 0.0%
Value $787K Shares 10,687 Share Price $73.68 Est. Cost/Share $55.08 Unrealized @ Report Date +33.8%
CZR Caesars Entertainment Inc 0.0%
Value $787K Shares 19,810 Share Price $39.74 Est. Cost/Share $93.96 Unrealized @ Report Date -57.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $786K Shares 4,485 Share Price $175.36 Est. Cost/Share $130.20 Unrealized @ Report Date +33.6%
SU Suncor Energy Inc New Com 0.0%
Value $786K Shares 20,635 Share Price $38.10 * Est. Cost/Share $20.91 Unrealized @ Report Date +74.6%
โ€” Patterson Companies Inc 0.0%
Value $782K Shares 32,435 Share Price $24.12 Est. Cost/Share $29.44 Unrealized @ Report Date โ€”
JOE St Joe Co 0.0%
Value $781K Shares 14,287 Share Price $54.70 Est. Cost/Share $48.52 Unrealized @ Report Date +12.7%
TBBK Bancorp Inc 0.0%
Value $780K Shares 20,666 Share Price $37.76 Est. Cost/Share $28.91 Unrealized @ Report Date +30.6%
RYCEY Rolls Royce Holdings Plc Spons 0.0%
Value $777K Shares 134,559 Share Price $5.77 Est. Cost/Share $2.04 Unrealized @ Report Date +181.2%
TRIP Tripadvisor Inc 0.0%
Value $775K Shares 43,507 Share Price $17.81 Est. Cost/Share $29.03 Unrealized @ Report Date -38.7%
โ€” Hanesbrands Inc 0.0%
Value $774K Shares 156,930 Share Price $4.93 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
WAFD Washington Fed Inc 0.0%
Value $773K Shares 27,048 Share Price $28.58 * Est. Cost/Share $29.89 Unrealized @ Report Date -9.8%
SMTC Semtech Corp 0.0%
Value $771K Shares 25,819 Share Price $29.88 Est. Cost/Share $72.97 Unrealized @ Report Date -59.1%
IFNNY Infineon Technologies Ag Spons 0.0%
Value $770K Shares 20,935 Share Price $36.77 Est. Cost/Share $41.81 Unrealized @ Report Date -11.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $769K Shares 28,882 Share Price $26.62 Est. Cost/Share $19.28 Unrealized @ Report Date +38.0%
SXI Standex Intl Corp 0.0%
Value $768K Shares 4,768 Share Price $161.15 Est. Cost/Share $110.24 Unrealized @ Report Date +46.2%
GEO The Geo Group Inc 0.0%
Value $765K Shares 53,249 Share Price $14.36 Est. Cost/Share $8.16 Unrealized @ Report Date +75.9%
SUI Sun Communities Inc 0.0%
Value $763K Shares 6,338 Share Price $120.34 Est. Cost/Share $197.63 Unrealized @ Report Date โ€”
MLKN Millerknoll Inc 0.0%
Value $762K Shares 28,780 Share Price $26.49 * Est. Cost/Share $30.51 Unrealized @ Report Date -17.8%
โ€” Intel Corp 0.0%
Value $761K Shares 11,984 Share Price $63.54 Est. Cost/Share $63.50 Unrealized @ Report Date โ€”
CNS Cohen & Steers Inc Com 0.0%
Value $761K Shares 10,491 Share Price $72.56 * Est. Cost/Share $67.69 Unrealized @ Report Date +2.4%
ADUS Addus Homecare Corp 0.0%
Value $760K Shares 6,546 Share Price $116.11 Est. Cost/Share $89.58 Unrealized @ Report Date +29.6%
UFPT Ufp Technologies 0.0%
Value $758K Shares 2,873 Share Price $263.87 Est. Cost/Share $154.93 Unrealized @ Report Date +70.3%
TALO Talos Energy Inc 0.0%
Value $755K Shares 62,180 Share Price $12.15 Est. Cost/Share $13.50 Unrealized @ Report Date -10.0%
TNC Tennant Co 0.0%
Value $750K Shares 7,620 Share Price $98.44 * Est. Cost/Share $76.01 Unrealized @ Report Date +26.8%
DOCN Digitalocean Holdings Inc 0.0%
Value $750K Shares 21,586 Share Price $34.75 Est. Cost/Share $35.60 Unrealized @ Report Date -2.4%
MBC Masterbrand Inc Common Stock 0.0%
Value $750K Shares 51,081 Share Price $14.68 Est. Cost/Share $8.19 Unrealized @ Report Date +79.2%
PFS Provident Financial Services I 0.0%
Value $747K Shares 52,039 Share Price $14.35 * Est. Cost/Share $17.46 Unrealized @ Report Date -24.7%
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value $745K Shares 27,281 Share Price $27.30 Est. Cost/Share $21.11 Unrealized @ Report Date +31.3%
KMT Kennametal Inc 0.0%
Value $743K Shares 31,572 Share Price $23.54 * Est. Cost/Share $31.49 Unrealized @ Report Date -29.3%
OI O-I Glass Inc 0.0%
Value $739K Shares 66,439 Share Price $11.13 Est. Cost/Share $12.68 Unrealized @ Report Date -12.2%
AKR Acadia Realty Trust 0.0%
Value $738K Shares 41,207 Share Price $17.92 Est. Cost/Share $21.82 Unrealized @ Report Date โ€”
LGIH Lgi Homes Inc 0.0%
Value $737K Shares 8,237 Share Price $89.49 Est. Cost/Share $146.37 Unrealized @ Report Date -38.9%
NATL NCR Atleos Corporation 0.0%
Value $737K Shares 27,265 Share Price $27.02 Est. Cost/Share $22.89 Unrealized @ Report Date +18.0%
TRMK Trustmark Corp 0.0%
Value $735K Shares 24,454 Share Price $30.04 * Est. Cost/Share $28.81 Unrealized @ Report Date +0.3%
PRVA Privia Health Group Inc 0.0%
Value $732K Shares 42,106 Share Price $17.38 Est. Cost/Share $26.36 Unrealized @ Report Date -34.1%
SONO Sonos Inc 0.0%
Value $728K Shares 49,316 Share Price $14.76 Est. Cost/Share $26.56 Unrealized @ Report Date -44.4%
AGYS Agilysys Inc 0.0%
Value $727K Shares 6,978 Share Price $104.14 Est. Cost/Share $47.52 Unrealized @ Report Date +119.2%
NBTB Nbt Bancorp Inc 0.0%
Value $726K Shares 18,819 Share Price $38.60 Est. Cost/Share $37.29 Unrealized @ Report Date +3.5%
ALG Alamo Group Inc 0.0%
Value $721K Shares 4,170 Share Price $173.00 Est. Cost/Share $145.28 Unrealized @ Report Date +17.8%
NEO Neogenomics Inc 0.0%
Value $721K Shares 52,001 Share Price $13.87 Est. Cost/Share $38.59 Unrealized @ Report Date -64.1%
OPLN Openlane Inc 0.0%
Value $721K Shares 43,456 Share Price $16.59 Est. Cost/Share $15.32 Unrealized @ Report Date +8.3%
PHIN Phinia Inc Common Stock 0.0%
Value $721K Shares 18,311 Share Price $39.36 * Est. Cost/Share $26.06 Unrealized @ Report Date +46.4%
SCL Stepan Co 0.0%
Value $717K Shares 8,545 Share Price $83.96 Est. Cost/Share $120.64 Unrealized @ Report Date -30.4%
CENTA Central Garden & Pet Co Cl A N 0.0%
Value $714K Shares 21,606 Share Price $33.03 Est. Cost/Share $36.61 Unrealized @ Report Date -9.8%
MP Mp Materials Corp Cl A 0.0%
Value $713K Shares 56,028 Share Price $12.73 Est. Cost/Share $29.43 Unrealized @ Report Date -56.7%
CM Canadian Imp Bank Comm 0.0%
Value $711K Shares 14,946 Share Price $47.54 * Est. Cost/Share $46.50 Unrealized @ Report Date -2.1%
BANC Banc Of California Inc 0.0%
Value $710K Shares 55,521 Share Price $12.78 * Est. Cost/Share $14.29 Unrealized @ Report Date -14.0%
QDEL Quidelortho Corp 0.0%
Value $709K Shares 21,339 Share Price $33.22 Est. Cost/Share $101.94 Unrealized @ Report Date -67.4%
TFIN Triumph Financial Inc 0.0%
Value $708K Shares 8,656 Share Price $81.75 Est. Cost/Share $117.28 Unrealized @ Report Date -30.3%
ALC Alcon 0.0%
Value $707K Shares 7,942 Share Price $89.08 Est. Cost/Share $80.00 Unrealized @ Report Date +11.0%
FSUGY Fortescue Metals Group Ltd 0.0%
Value $707K Shares 24,717 Share Price $28.60 Est. Cost/Share $24.26 Unrealized @ Report Date +18.1%
OFG Ofg Bancorp 0.0%
Value $705K Shares 18,824 Share Price $37.45 Est. Cost/Share $25.93 Unrealized @ Report Date +44.4%
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value $705K Shares 45,500 Share Price $15.49 Est. Cost/Share $11.85 Unrealized @ Report Date +30.7%
BIO Bio Rad Laboratories Inc Cl A 0.0%
Value $703K Shares 2,574 Share Price $273.11 Est. Cost/Share $707.94 Unrealized @ Report Date -61.4%
โ€” Treehouse Foods Inc 0.0%
Value $701K Shares 19,132 Share Price $36.64 Est. Cost/Share $40.53 Unrealized @ Report Date โ€”
EXTR Extreme Networks Inc 0.0%
Value $698K Shares 51,865 Share Price $13.45 Est. Cost/Share $12.25 Unrealized @ Report Date +9.8%
ASTH Astrana Health 0.0%
Value $697K Shares 17,185 Share Price $40.56 Est. Cost/Share $79.56 Unrealized @ Report Date -49.0%
HWKN Hawkins Inc 0.0%
Value $695K Shares 7,640 Share Price $91.00 Est. Cost/Share $37.00 Unrealized @ Report Date +145.9%
ADDYY Adidas Ag 0.0%
Value $695K Shares 5,816 Share Price $119.50 Est. Cost/Share $148.92 Unrealized @ Report Date -19.5%
LYG Lloyds Banking Group Plc-Adr 0.0%
Value $692K Shares 253,652 Share Price $2.73 Est. Cost/Share $2.53 Unrealized @ Report Date +8.1%
BASFY Basf Aktiengesellschaft - Leve 0.0%
Value $691K Shares 57,098 Share Price $12.11 Est. Cost/Share $17.20 Unrealized @ Report Date -29.8%
EXPGY Experian Plc 0.0%
Value $690K Shares 14,810 Share Price $46.59 Est. Cost/Share $44.57 Unrealized @ Report Date +4.6%
DAN Dana Incorporated 0.0%
Value $688K Shares 56,778 Share Price $12.12 * Est. Cost/Share $20.12 Unrealized @ Report Date -42.4%
RNST Renasant Corp 0.0%
Value $686K Shares 22,476 Share Price $30.54 Est. Cost/Share $37.90 Unrealized @ Report Date -19.4%
HLX Helix Energy Solutions Group I 0.0%
Value $684K Shares 57,281 Share Price $11.94 Est. Cost/Share $4.25 Unrealized @ Report Date +181.0%
WLY Wiley John & Sons Inc Cl A 0.0%
Value $683K Shares 16,789 Share Price $40.70 * Est. Cost/Share $45.98 Unrealized @ Report Date -16.7%
BANR Banner Corp 0.0%
Value $683K Shares 13,749 Share Price $49.64 * Est. Cost/Share $51.13 Unrealized @ Report Date -8.1%
STC Stewart Information Services C 0.0%
Value $682K Shares 10,990 Share Price $62.08 Est. Cost/Share $73.43 Unrealized @ Report Date -15.5%
HOCPY Hoya Corp Sponsored Adr 0.0%
Value $682K Shares 5,863 Share Price $116.28 Est. Cost/Share $150.20 Unrealized @ Report Date -22.1%
NGG National Grid Plc Sponsored Ad 0.0%
Value $679K Shares 11,955 Share Price $56.80 Est. Cost/Share $65.88 Unrealized @ Report Date -13.8%
VYX Ncr Voyix Corporation Com 0.0%
Value $678K Shares 54,928 Share Price $12.35 Est. Cost/Share $24.38 Unrealized @ Report Date -49.3%
CNQ Cdn Nat Res Ltd Com Cdn Nat Re 0.0%
Value $677K Shares 19,011 Share Price $35.60 * Est. Cost/Share $17.91 Unrealized @ Report Date +88.9%
LEG Leggett & Platt Inc 0.0%
Value $676K Shares 59,019 Share Price $11.46 Est. Cost/Share $43.28 Unrealized @ Report Date -73.5%
TAK Takeda Pharmaceutic-Sp Adr 0.0%
Value $674K Shares 52,097 Share Price $12.94 Est. Cost/Share $14.02 Unrealized @ Report Date -7.7%
ENVA Enova Intl Inc 0.0%
Value $673K Shares 10,808 Share Price $62.25 Est. Cost/Share $37.93 Unrealized @ Report Date +64.1%
โ€” Anglo Amern Plc Sponsored Adr 0.0%
Value $673K Shares 42,540 Share Price $15.81 Est. Cost/Share $20.15 Unrealized @ Report Date โ€”
ANDE Andersons Inc 0.0%
Value $671K Shares 13,536 Share Price $49.60 * Est. Cost/Share $32.57 Unrealized @ Report Date +47.6%
WTKWY Wolters Kluwer N V Sponsored A 0.0%
Value $669K Shares 4,035 Share Price $165.91 Est. Cost/Share $110.66 Unrealized @ Report Date +49.8%
LMAT Lemaitre Vascular Inc 0.0%
Value $668K Shares 8,119 Share Price $82.28 Est. Cost/Share $49.72 Unrealized @ Report Date +63.4%
CCEP Coca-Cola Europacific Partners 0.0%
Value $667K Shares 9,153 Share Price $72.87 * Est. Cost/Share $58.89 Unrealized @ Report Date +18.5%
NRDBY Nordea Bank Abp 0.0%
Value $666K Shares 55,918 Share Price $11.91 Est. Cost/Share $12.22 Unrealized @ Report Date -1.8%
DANOY Danone Sp ADR 0.0%
Value $662K Shares 54,137 Share Price $12.24 Est. Cost/Share $12.56 Unrealized @ Report Date -2.4%
โ€” Independent Bank Group, Inc. 0.0%
Value $655K Shares 14,381 Share Price $45.52 Est. Cost/Share $72.14 Unrealized @ Report Date โ€”
CABO Cable One Inc 0.0%
Value $650K Shares 1,835 Share Price $354.00 * Est. Cost/Share $1628.85 Unrealized @ Report Date -78.8%
PPC Pilgrims Pride Corp 0.0%
Value $648K Shares 16,835 Share Price $38.49 Est. Cost/Share $28.45 Unrealized @ Report Date +35.3%
IIPR Innovative Industrial Proper 0.0%
Value $648K Shares 5,932 Share Price $109.22 Est. Cost/Share $262.92 Unrealized @ Report Date โ€”
VSTS Vestis Corporation 0.0%
Value $648K Shares 52,950 Share Price $12.23 Est. Cost/Share $17.16 Unrealized @ Report Date -28.7%
PENN Penn Entmt Inc 0.0%
Value $644K Shares 33,289 Share Price $19.36 Est. Cost/Share $41.39 Unrealized @ Report Date -53.2%
BCS Barclays Plc Adr 0.0%
Value $639K Shares 59,710 Share Price $10.71 Est. Cost/Share $10.36 Unrealized @ Report Date +3.4%
LZB La-Z-Boy Inc 0.0%
Value $639K Shares 17,133 Share Price $37.28 Est. Cost/Share $34.89 Unrealized @ Report Date +6.8%
HTO Sjw Group Com Stk Usd1.042 0.0%
Value $638K Shares 11,772 Share Price $54.22 Est. Cost/Share $71.49 Unrealized @ Report Date -24.2%
GO Grocery Outlet Holding Corp 0.0%
Value $637K Shares 28,815 Share Price $22.12 Est. Cost/Share $26.79 Unrealized @ Report Date -17.4%
WGO Winnebago Industries Inc 0.0%
Value $636K Shares 11,743 Share Price $54.20 Est. Cost/Share $71.98 Unrealized @ Report Date -24.7%
โ€” Retail Opportunity Investment 0.0%
Value $633K Shares 50,952 Share Price $12.43 Est. Cost/Share $19.60 Unrealized @ Report Date โ€”
PLTR Palantir Technologies Inc Cl A 0.0%
Value $632K Shares 24,970 Share Price $25.33 Est. Cost/Share $20.96 Unrealized @ Report Date +20.9%
SHC Sotera Health Company 0.0%
Value $632K Shares 53,236 Share Price $11.87 Est. Cost/Share $19.81 Unrealized @ Report Date -40.1%
TRP Tc Energy Corp Com 0.0%
Value $631K Shares 16,650 Share Price $37.90 * Est. Cost/Share $39.90 Unrealized @ Report Date -9.8%
SSREY Swiss Re Ltd Sponsored Adr 0.0%
Value $630K Shares 20,316 Share Price $31.02 Est. Cost/Share $23.25 Unrealized @ Report Date +33.6%
HAYW Hayward Holdings Inc 0.0%
Value $627K Shares 51,010 Share Price $12.30 Est. Cost/Share $13.73 Unrealized @ Report Date -10.4%
CHCO City Holding Co 0.0%
Value $627K Shares 5,903 Share Price $106.25 * Est. Cost/Share $71.01 Unrealized @ Report Date +42.7%
LKFN Lakeland Financial Corp 0.0%
Value $625K Shares 10,167 Share Price $61.52 * Est. Cost/Share $65.73 Unrealized @ Report Date -11.5%
THRM Gentherm Inc 0.0%
Value $625K Shares 12,673 Share Price $49.32 Est. Cost/Share $84.12 Unrealized @ Report Date -41.4%
UOVEY United Overseas Bk Ltd Sponsor 0.0%
Value $625K Shares 13,511 Share Price $46.23 Est. Cost/Share $39.64 Unrealized @ Report Date +15.9%
FOX Fox Corp Cl B 0.0%
Value $624K Shares 19,483 Share Price $32.02 Est. Cost/Share $34.56 Unrealized @ Report Date -9.0%
PLAB Photronics Inc 0.0%
Value $623K Shares 25,259 Share Price $24.67 Est. Cost/Share $14.65 Unrealized @ Report Date +68.3%
PZZA Papa Johns Intl Inc 0.0%
Value $621K Shares 13,222 Share Price $46.98 * Est. Cost/Share $106.74 Unrealized @ Report Date -59.3%
COHU Cohu Inc 0.0%
Value $621K Shares 18,747 Share Price $33.10 Est. Cost/Share $34.29 Unrealized @ Report Date -3.5%
GBX Greenbrier Cos Inc 0.0%
Value $619K Shares 12,496 Share Price $49.55 * Est. Cost/Share $38.41 Unrealized @ Report Date +23.5%
LNG Cheniere Energy Inc 0.0%
Value $619K Shares 3,540 Share Price $174.83 Est. Cost/Share $113.10 Unrealized @ Report Date +54.6%
KN Knowles Corp 0.0%
Value $618K Shares 35,800 Share Price $17.26 Est. Cost/Share $21.11 Unrealized @ Report Date -18.2%
CTS Cts Corp 0.0%
Value $618K Shares 12,199 Share Price $50.63 Est. Cost/Share $34.44 Unrealized @ Report Date +46.2%
SHO Sunstone Hotel Invs Inc New Co 0.0%
Value $617K Shares 58,997 Share Price $10.46 Est. Cost/Share $9.50 Unrealized @ Report Date โ€”
GEF Greif Inc Cl A 0.0%
Value $616K Shares 10,714 Share Price $57.47 * Est. Cost/Share $56.25 Unrealized @ Report Date -3.0%
VIAV Viavi Solutions Inc 0.0%
Value $614K Shares 89,358 Share Price $6.87 Est. Cost/Share $15.85 Unrealized @ Report Date -56.7%
โ€” Reckitt Benckiser Group Plc 0.0%
Value $610K Shares 56,392 Share Price $10.83 Est. Cost/Share $17.16 Unrealized @ Report Date โ€”
XRX Xerox Holdings Corp 0.0%
Value $610K Shares 52,454 Share Price $11.62 Est. Cost/Share $20.27 Unrealized @ Report Date -42.7%
CERT Certara Inc 0.0%
Value $608K Shares 43,918 Share Price $13.85 Est. Cost/Share $19.76 Unrealized @ Report Date -29.9%
VRTS Virtus Investment Partners Inc 0.0%
Value $608K Shares 2,690 Share Price $225.85 * Est. Cost/Share $262.10 Unrealized @ Report Date -20.8%
MXL Maxlinear Inc 0.0%
Value $607K Shares 30,156 Share Price $20.14 Est. Cost/Share $64.03 Unrealized @ Report Date -68.5%
ASMIY Asm International N V 0.0%
Value $605K Shares 793 Share Price $762.87 Est. Cost/Share $262.12 Unrealized @ Report Date +191.5%
HLN Haleon PLC Spon ADS 0.0%
Value $604K Shares 73,096 Share Price $8.26 Est. Cost/Share $6.42 Unrealized @ Report Date +28.6%
PBR/A Petroleo Brasileiro Sa Sponsor 0.0%
Value $601K Shares 44,075 Share Price $13.64 Est. Cost/Share $10.25 Unrealized @ Report Date +33.0%
FLUT Flutter Entertainment Plc 0.0%
Value $599K Shares 3,285 Share Price $182.38 Est. Cost/Share $167.54 Unrealized @ Report Date +8.8%
LTC Ltc Properties Inc 0.0%
Value $599K Shares 17,355 Share Price $34.50 Est. Cost/Share $34.19 Unrealized @ Report Date โ€”
PRG Prog Holdings Inc Com 0.0%
Value $599K Shares 17,261 Share Price $34.68 * Est. Cost/Share $36.64 Unrealized @ Report Date -7.5%
CAJPY Canon Inc Sponsored Adr 0.0%
Value $597K Shares 22,052 Share Price $27.07 Est. Cost/Share $23.55 Unrealized @ Report Date +15.2%
NHC Natl Healthcare Corp Com 0.0%
Value $596K Shares 5,496 Share Price $108.40 Est. Cost/Share $76.63 Unrealized @ Report Date +41.5%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $595K Shares 22,251 Share Price $26.75 Est. Cost/Share $30.34 Unrealized @ Report Date -11.8%
DFIN Donnelley Financial Solutions 0.0%
Value $595K Shares 9,976 Share Price $59.62 Est. Cost/Share $43.79 Unrealized @ Report Date +36.2%
IMO Imperial Oil Limited Com New C 0.0%
Value $593K Shares 8,683 Share Price $68.25 * Est. Cost/Share $39.51 Unrealized @ Report Date +66.3%
NGVT Ingevity Corp 0.0%
Value $593K Shares 13,557 Share Price $43.71 Est. Cost/Share $75.50 Unrealized @ Report Date -42.1%
OXM Oxford Industries Inc 0.0%
Value $592K Shares 5,915 Share Price $100.15 Est. Cost/Share $97.01 Unrealized @ Report Date +3.2%
NBHC National Bank Holdings Corp Cl 0.0%
Value $590K Shares 15,110 Share Price $39.05 * Est. Cost/Share $38.82 Unrealized @ Report Date -3.7%
DNOW Dnow Inc 0.0%
Value $588K Shares 42,813 Share Price $13.73 Est. Cost/Share $8.69 Unrealized @ Report Date +58.1%
NWBI Northwest Bancshares Inc Md 0.0%
Value $587K Shares 50,814 Share Price $11.55 * Est. Cost/Share $10.56 Unrealized @ Report Date -1.9%
CVE Cenovus Energy Inc Com 0.0%
Value $585K Shares 29,762 Share Price $19.66 * Est. Cost/Share $11.20 Unrealized @ Report Date +69.2%
GRBK Green Brick Partners Inc 0.0%
Value $582K Shares 10,159 Share Price $57.24 Est. Cost/Share $24.65 Unrealized @ Report Date +132.2%
WDAY Workday Inc Cl A 0.0%
Value $581K Shares 2,600 Share Price $223.56 Est. Cost/Share $254.81 Unrealized @ Report Date -12.3%
HTH Hilltop Holdings 0.0%
Value $580K Shares 18,557 Share Price $31.28 Est. Cost/Share $35.18 Unrealized @ Report Date -11.1%
RSYEX Victory Portfolios RS Small Ca 0.0%
Value $580K Shares 9,897 Share Price $58.61 Est. Cost/Share $50.57 Unrealized @ Report Date โ€”
WOR Worthington Enterprises, Inc 0.0%
Value $580K Shares 12,254 Share Price $47.33 Est. Cost/Share $33.49 Unrealized @ Report Date +41.3%
CXW Corecivic Inc 0.0%
Value $579K Shares 44,576 Share Price $12.98 Est. Cost/Share $9.92 Unrealized @ Report Date +30.8%
GSHD Goosehead Ins Inc Cl A 0.0%
Value $578K Shares 10,056 Share Price $57.44 Est. Cost/Share $67.63 Unrealized @ Report Date -15.1%
GNL Global Net Lease Inc 0.0%
Value $576K Shares 78,410 Share Price $7.35 Est. Cost/Share $12.88 Unrealized @ Report Date โ€”
CASH Meta Financial Group Inc 0.0%
Value $576K Shares 10,175 Share Price $56.57 Est. Cost/Share $57.99 Unrealized @ Report Date -2.8%
STM Stmicroelectronics N V Shs-N Y 0.0%
Value $574K Shares 14,606 Share Price $39.28 Est. Cost/Share $46.34 Unrealized @ Report Date -15.2%
LPG Dorian Lpg Ltd USD 0.0%
Value $573K Shares 13,658 Share Price $41.96 Est. Cost/Share $12.76 Unrealized @ Report Date +228.9%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $571K Shares 6,781 Share Price $84.26 Est. Cost/Share $92.10 Unrealized @ Report Date -8.5%
WDS Woodside Energy Group Ltd 0.0%
Value $571K Shares 30,343 Share Price $18.81 Est. Cost/Share $20.50 Unrealized @ Report Date -8.2%
โ€” The Odp Corp 0.0%
Value $568K Shares 14,469 Share Price $39.27 Est. Cost/Share $39.27 Unrealized @ Report Date โ€”
BHE Benchmark Electronics Inc 0.0%
Value $568K Shares 14,391 Share Price $39.46 * Est. Cost/Share $23.40 Unrealized @ Report Date +64.5%
JD Jd.Com Inc- Adr 0.0%
Value $568K Shares 21,974 Share Price $25.84 Est. Cost/Share $76.48 Unrealized @ Report Date -66.2%
MRCY Mercury Systems Inc 0.0%
Value $566K Shares 20,983 Share Price $26.99 Est. Cost/Share $51.20 Unrealized @ Report Date -47.3%
USPH Us Physical Therapy Inc 0.0%
Value $566K Shares 6,119 Share Price $92.42 Est. Cost/Share $100.75 Unrealized @ Report Date -8.3%
MCY Mercury General Corp 0.0%
Value $565K Shares 10,628 Share Price $53.14 Est. Cost/Share $48.19 Unrealized @ Report Date +10.3%
NPSNY Naspers Ltd 0.0%
Value $564K Shares 14,437 Share Price $39.07 Est. Cost/Share $32.66 Unrealized @ Report Date +19.3%
SEDG Solaredge Technologies Inc 0.0%
Value $564K Shares 22,318 Share Price $25.26 Est. Cost/Share $173.18 Unrealized @ Report Date -85.4%
PRDO Perdoceo Ed Corp 0.0%
Value $563K Shares 26,293 Share Price $21.42 * Est. Cost/Share $10.33 Unrealized @ Report Date +101.3%
FCF First Commonwealth Financial C 0.0%
Value $562K Shares 40,693 Share Price $13.81 * Est. Cost/Share $13.11 Unrealized @ Report Date -0.3%
ELME Elme Communities 0.0%
Value $561K Shares 35,238 Share Price $15.93 Est. Cost/Share $25.85 Unrealized @ Report Date โ€”
PAYO Payoneer Global Inc 0.0%
Value $560K Shares 101,168 Share Price $5.54 Est. Cost/Share $6.17 Unrealized @ Report Date -10.2%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $560K Shares 2,048 Share Price $273.42 Est. Cost/Share $162.43 Unrealized @ Report Date โ€”
KALU Kaiser Aluminum Corp 0.0%
Value $560K Shares 6,366 Share Price $87.90 * Est. Cost/Share $85.61 Unrealized @ Report Date -3.9%
APOG Apogee Enterprises Inc 0.0%
Value $559K Shares 8,892 Share Price $62.84 * Est. Cost/Share $39.86 Unrealized @ Report Date +51.6%
NWG Natwest Group PLC Sp ADR 0.0%
Value $558K Shares 69,530 Share Price $8.03 Est. Cost/Share $6.15 Unrealized @ Report Date +30.5%
ENGIY Engie Sponsored Adr 0.0%
Value $556K Shares 38,927 Share Price $14.29 Est. Cost/Share $14.30 Unrealized @ Report Date -0.4%
VSCO Victorias Secret and Co 0.0%
Value $556K Shares 31,477 Share Price $17.67 Est. Cost/Share $50.44 Unrealized @ Report Date -65.0%
COIN Coinbase Global Inc Cl A 0.0%
Value $556K Shares 2,500 Share Price $222.23 Est. Cost/Share $135.99 Unrealized @ Report Date +63.4%
PRNDY Pernod Ricard SA Sp ADR 0.0%
Value $555K Shares 20,444 Share Price $27.16 Est. Cost/Share $39.39 Unrealized @ Report Date -31.2%
UPBD Upbound Grp In 0.0%
Value $555K Shares 18,074 Share Price $30.70 Est. Cost/Share $50.01 Unrealized @ Report Date -38.6%
CHEF Chefs Warehouse Inc 0.0%
Value $554K Shares 14,169 Share Price $39.11 Est. Cost/Share $33.02 Unrealized @ Report Date +18.5%
EONGY E On Se 0.0%
Value $552K Shares 42,048 Share Price $13.13 Est. Cost/Share $12.44 Unrealized @ Report Date +5.8%
FBK Fb Finl Corp Com 0.0%
Value $550K Shares 14,080 Share Price $39.03 * Est. Cost/Share $41.92 Unrealized @ Report Date -9.3%
CUBI Customers Bancorp Inc 0.0%
Value $548K Shares 11,424 Share Price $47.98 Est. Cost/Share $53.72 Unrealized @ Report Date -10.7%
HLIT Harmonic Inc 0.0%
Value $547K Shares 46,477 Share Price $11.77 Est. Cost/Share $10.30 Unrealized @ Report Date +14.3%
TWO Two Harbors Inv Corp 0.0%
Value $547K Shares 41,386 Share Price $13.21 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
NWN Northwest Nat Holding Co 0.0%
Value $546K Shares 15,123 Share Price $36.11 Est. Cost/Share $46.39 Unrealized @ Report Date -22.2%
LNN Lindsay Corp 0.0%
Value $545K Shares 4,432 Share Price $122.88 Est. Cost/Share $145.81 Unrealized @ Report Date -17.4%
PCRX Pacira Biosciences 0.0%
Value $542K Shares 18,940 Share Price $28.61 Est. Cost/Share $55.38 Unrealized @ Report Date -48.3%
BAP Credicorp LTD 0.0%
Value $541K Shares 3,354 Share Price $161.33 * Est. Cost/Share $120.09 Unrealized @ Report Date +25.1%
PARR Par Pacific Holdings Inc 0.0%
Value $539K Shares 21,347 Share Price $25.25 Est. Cost/Share $17.02 Unrealized @ Report Date +48.4%
NAVI Navient Corporation 0.0%
Value $538K Shares 36,949 Share Price $14.56 Est. Cost/Share $20.22 Unrealized @ Report Date -28.0%
TTD The Trade Desk Inc Cl A 0.0%
Value $538K Shares 5,506 Share Price $97.67 Est. Cost/Share $58.65 Unrealized @ Report Date +66.5%
SGAPY Singapore Telecommunications L 0.0%
Value $535K Shares 26,387 Share Price $20.29 Est. Cost/Share $18.19 Unrealized @ Report Date +11.4%
HMN Horace Mann Educators Corp 0.0%
Value $534K Shares 16,364 Share Price $32.62 Est. Cost/Share $39.26 Unrealized @ Report Date -16.9%
POWL Powell Industries Inc 0.0%
Value $532K Shares 3,712 Share Price $143.40 Est. Cost/Share $32.11 Unrealized @ Report Date +343.2%
CAKE Cheesecake Factory Inc 0.0%
Value $532K Shares 13,542 Share Price $39.29 * Est. Cost/Share $37.93 Unrealized @ Report Date +0.2%
UAA Under Armour Inc Cl A 0.0%
Value $527K Shares 79,063 Share Price $6.67 Est. Cost/Share $15.16 Unrealized @ Report Date -56.0%
DTRUY Daimler Truck Holding AG Sp AD 0.0%
Value $527K Shares 26,433 Share Price $19.92 Est. Cost/Share $16.69 Unrealized @ Report Date +19.5%
PNGAY Sponsored Adr Repstg 2 H Shs 0.0%
Value $526K Shares 58,029 Share Price $9.07 Est. Cost/Share $14.38 Unrealized @ Report Date -36.9%
FBNC First Bancorp NC Com 0.0%
Value $525K Shares 16,435 Share Price $31.92 * Est. Cost/Share $42.42 Unrealized @ Report Date -27.0%
SMCAY Smc Corp/Japan 0.0%
Value $524K Shares 22,092 Share Price $23.73 Est. Cost/Share $30.80 Unrealized @ Report Date -22.6%
GTY Getty Realty 0.0%
Value $524K Shares 19,637 Share Price $26.66 Est. Cost/Share $31.83 Unrealized @ Report Date โ€”
NTCT Netscout Systems Inc 0.0%
Value $523K Shares 28,612 Share Price $18.29 Est. Cost/Share $30.32 Unrealized @ Report Date -39.7%
UA Under Armour Inc Cl C 0.0%
Value $523K Shares 80,076 Share Price $6.53 Est. Cost/Share $13.57 Unrealized @ Report Date -51.9%
ATEYY Advantest Corp- Adr 0.0%
Value $520K Shares 13,028 Share Price $39.94 Est. Cost/Share $20.12 Unrealized @ Report Date +102.3%
SNOW Snowflake Inc Cl A 0.0%
Value $520K Shares 3,851 Share Price $135.09 Est. Cost/Share $260.03 Unrealized @ Report Date -48.0%
HOPE Hope Bancorp Inc 0.0%
Value $519K Shares 48,312 Share Price $10.74 Est. Cost/Share $14.76 Unrealized @ Report Date -27.3%
AEM Agnico-Eagle Mines Ltd Com 0.0%
Value $518K Shares 7,915 Share Price $65.40 * Est. Cost/Share $47.71 Unrealized @ Report Date +34.1%
WABC Westamerica Bancorporation 0.0%
Value $517K Shares 10,654 Share Price $48.53 * Est. Cost/Share $48.54 Unrealized @ Report Date -6.2%
BHKLY Boc Hong Kong Hldgs Ltd Sponso 0.0%
Value $515K Shares 8,356 Share Price $61.61 Est. Cost/Share $63.85 Unrealized @ Report Date -3.3%
BANF BancFirst Corp 0.0%
Value $514K Shares 5,866 Share Price $87.70 * Est. Cost/Share $61.28 Unrealized @ Report Date +39.7%
DRH Diamondrock Hospitality Co 0.0%
Value $513K Shares 60,729 Share Price $8.45 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
ICHR Ichor Holdings 0.0%
Value $513K Shares 13,299 Share Price $38.55 Est. Cost/Share $44.09 Unrealized @ Report Date -12.6%
ARI Apollo Commercial Real Estate 0.0%
Value $512K Shares 52,314 Share Price $9.79 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
STBA S&T Bancorp Inc 0.0%
Value $511K Shares 15,310 Share Price $33.39 Est. Cost/Share $31.06 Unrealized @ Report Date +7.5%
ICLR Icon PLC 0.0%
Value $511K Shares 1,629 Share Price $313.47 Est. Cost/Share $261.03 Unrealized @ Report Date +20.1%
JBGS Jbg Smith Properties 0.0%
Value $510K Shares 33,502 Share Price $15.23 Est. Cost/Share $27.43 Unrealized @ Report Date โ€”
SSUMY Sumitomo Corp Sponsored Adr 0.0%
Value $509K Shares 20,389 Share Price $24.97 Est. Cost/Share $14.43 Unrealized @ Report Date +74.4%
โ€” Easterly Government Properti 0.0%
Value $508K Shares 41,098 Share Price $12.37 Est. Cost/Share $22.82 Unrealized @ Report Date โ€”
ARLO Arlo Technologies Inc 0.0%
Value $508K Shares 38,981 Share Price $13.04 Est. Cost/Share $7.99 Unrealized @ Report Date +63.3%
ABEV Ambev Sa-Adr 0.0%
Value $508K Shares 247,913 Share Price $2.05 Est. Cost/Share $2.86 Unrealized @ Report Date -28.4%
DB DEUTSCHE BANK AG NPV REGD SHS 0.0%
Value $508K Shares 31,868 Share Price $15.94 * Est. Cost/Share $11.12 Unrealized @ Report Date +39.5%
RC Ready Cap Corp 0.0%
Value $507K Shares 62,013 Share Price $8.18 Est. Cost/Share $12.95 Unrealized @ Report Date โ€”
XYZ Block Inc Cl A 0.0%
Value $507K Shares 7,859 Share Price $64.49 Est. Cost/Share $147.94 Unrealized @ Report Date -56.4%
OMCL Omnicell Inc 0.0%
Value $505K Shares 18,652 Share Price $27.07 Est. Cost/Share $173.03 Unrealized @ Report Date -84.4%
AMWD American Woodmark Corporation 0.0%
Value $502K Shares 6,390 Share Price $78.60 * Est. Cost/Share $67.59 Unrealized @ Report Date +33.5%
WIT Wipro Ltd Sponsored Adr Repstg 0.0%
Value $500K Shares 82,018 Share Price $6.10 Est. Cost/Share $8.75 Unrealized @ Report Date -30.3%
TCOM Trip Com Group Ltd ADS 0.0%
Value $497K Shares 10,575 Share Price $47.00 Est. Cost/Share $28.41 Unrealized @ Report Date +65.4%
ALEX Alexander & Baldwin Inc 0.0%
Value $494K Shares 29,130 Share Price $16.96 Est. Cost/Share $25.08 Unrealized @ Report Date โ€”
DNBBY Dnb Asa Sponsored 0.0%
Value $488K Shares 24,766 Share Price $19.69 Est. Cost/Share $23.16 Unrealized @ Report Date -14.9%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $487K Shares 12,182 Share Price $40.00 Est. Cost/Share $20.45 Unrealized @ Report Date +95.6%
CARS Cars.Com Inc 0.0%
Value $487K Shares 24,735 Share Price $19.70 Est. Cost/Share $14.28 Unrealized @ Report Date +38.0%
HVRRY Hannover Rueckversicherung Se 0.0%
Value $486K Shares 11,504 Share Price $42.28 Est. Cost/Share $30.06 Unrealized @ Report Date +40.4%
ADEA Adeia Inc 0.0%
Value $485K Shares 43,336 Share Price $11.18 * Est. Cost/Share $9.62 Unrealized @ Report Date +13.6%
VRE Veris Residential, Inc 0.0%
Value $484K Shares 32,245 Share Price $15.00 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
โ€” Nv5 Hldgs Inc 0.0%
Value $481K Shares 5,178 Share Price $92.97 Est. Cost/Share $137.84 Unrealized @ Report Date โ€”
โ€” Us Silica Holdings Inc 0.0%
Value $481K Shares 31,140 Share Price $15.45 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
BLMN Bloomin Brands Inc 0.0%
Value $481K Shares 24,994 Share Price $19.23 * Est. Cost/Share $17.75 Unrealized @ Report Date -0.7%
PMT Pennymac Mortgage Investment T 0.0%
Value $479K Shares 34,845 Share Price $13.75 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
PEB Pebblebrook Hotel Trust 0.0%
Value $478K Shares 34,748 Share Price $13.75 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
โ€” Smart Global Holdings Inc 0.0%
Value $478K Shares 20,880 Share Price $22.87 Est. Cost/Share $46.23 Unrealized @ Report Date โ€”
DDOG Datadog Inc Cl A 0.0%
Value $476K Shares 3,673 Share Price $129.69 Est. Cost/Share $144.31 Unrealized @ Report Date -10.1%
CNH Cnh Industrial Nv 0.0%
Value $474K Shares 46,833 Share Price $10.13 Est. Cost/Share $12.57 Unrealized @ Report Date -20.9%
โ€” Triumph Group Inc 0.0%
Value $474K Shares 30,739 Share Price $15.41 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
CSGS Csg Systems Intl Inc 0.0%
Value $473K Shares 11,486 Share Price $41.17 * Est. Cost/Share $48.65 Unrealized @ Report Date -18.0%
BCE Bce Inc Com New 0.0%
Value $472K Shares 14,568 Share Price $32.37 * Est. Cost/Share $37.99 Unrealized @ Report Date -24.3%
CHT Chunghwa Telecom Co Ltd Sponso 0.0%
Value $472K Shares 12,212 Share Price $38.61 Est. Cost/Share $40.36 Unrealized @ Report Date -4.3%
โ€” Dynavax Technologies Corp 0.0%
Value $471K Shares 41,905 Share Price $11.23 Est. Cost/Share $12.59 Unrealized @ Report Date โ€”
DASH Doordash Inc Cl A 0.0%
Value $469K Shares 4,315 Share Price $108.78 Est. Cost/Share $82.64 Unrealized @ Report Date +31.6%
SCMWY Gdr Swisscom Sponsored Adr 0.0%
Value $467K Shares 8,298 Share Price $56.25 Est. Cost/Share $56.44 Unrealized @ Report Date +0.0%
โ€” Barrick Gold Corporation Com 0.0%
Value $466K Shares 27,918 Share Price $16.68 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
IX Orix Corp Sponsored Adr 0.0%
Value $462K Shares 4,147 Share Price $111.30 Est. Cost/Share $98.48 Unrealized @ Report Date +13.0%
โ€” Veritex Holdings Inc 0.0%
Value $460K Shares 21,824 Share Price $21.09 Est. Cost/Share $39.79 Unrealized @ Report Date โ€”
LPLA Lpl Financial Holdings Inc 0.0%
Value $460K Shares 1,647 Share Price $279.30 Est. Cost/Share $175.57 Unrealized @ Report Date +59.1%
CXM Sprinklr Inc Cl A 0.0%
Value $459K Shares 47,759 Share Price $9.62 Est. Cost/Share $12.73 Unrealized @ Report Date -24.4%
MLYBY Malayan Banking 0.0%
Value $459K Shares 95,628 Share Price $4.80 Est. Cost/Share $4.21 Unrealized @ Report Date +14.1%
SLF Sun Life Financial Inc 0.0%
Value $458K Shares 9,352 Share Price $48.99 Est. Cost/Share $54.41 Unrealized @ Report Date -10.0%
โ€” Vista Outdoor Inc 0.0%
Value $457K Shares 12,138 Share Price $37.65 Est. Cost/Share $46.08 Unrealized @ Report Date โ€”
KW Kennedy-Wilson Hldgs Inc Com 0.0%
Value $457K Shares 46,990 Share Price $9.72 Est. Cost/Share $17.03 Unrealized @ Report Date -42.9%
KMTUY Komatsu Ltd Sponsored Isin 0.0%
Value $456K Shares 15,720 Share Price $29.04 Est. Cost/Share $24.35 Unrealized @ Report Date +20.1%
โ€” VITAL ENERGY INC 0.0%
Value $456K Shares 10,174 Share Price $44.82 Est. Cost/Share $57.89 Unrealized @ Report Date โ€”
NWS News Corp Cl B 0.0%
Value $453K Shares 15,945 Share Price $28.39 Est. Cost/Share $22.02 Unrealized @ Report Date +27.6%
NJDCY Nidec Corp Sponsored Adr 0.0%
Value $452K Shares 40,469 Share Price $11.17 Est. Cost/Share $27.23 Unrealized @ Report Date -58.5%
NU Nu Holdings Ltd Cl A 0.0%
Value $452K Shares 35,028 Share Price $12.89 Est. Cost/Share $7.93 Unrealized @ Report Date +62.6%
ADRNY Koninklijke Ahold Delhaize N V 0.0%
Value $451K Shares 15,262 Share Price $29.57 Est. Cost/Share $33.09 Unrealized @ Report Date -10.6%
SPNT Siriuspoint Ltd 0.0%
Value $449K Shares 36,809 Share Price $12.20 Est. Cost/Share $9.14 Unrealized @ Report Date +33.5%
MNDY Monday Ltd 0.0%
Value $449K Shares 1,863 Share Price $240.76 Est. Cost/Share $175.70 Unrealized @ Report Date +37.0%
SBH Sally Beauty Holdings Inc 0.0%
Value $448K Shares 41,728 Share Price $10.73 Est. Cost/Share $18.23 Unrealized @ Report Date -41.1%
CAL Caleres Inc 0.0%
Value $447K Shares 13,315 Share Price $33.60 * Est. Cost/Share $22.60 Unrealized @ Report Date +45.1%
PDFS Pdf Solutions Inc 0.0%
Value $447K Shares 12,279 Share Price $36.38 Est. Cost/Share $27.96 Unrealized @ Report Date +30.1%
TLGPY Telstra Corp Ltd Sp ADS 0.0%
Value $447K Shares 36,948 Share Price $12.09 Est. Cost/Share $12.92 Unrealized @ Report Date -5.9%
ITUB Itau Unibanco Hldg Sa Sponsore 0.0%
Value $447K Shares 76,476 Share Price $5.84 Est. Cost/Share $4.17 Unrealized @ Report Date +40.1%
WT Wisdomtree Inc 0.0%
Value $445K Shares 44,943 Share Price $9.91 Est. Cost/Share $6.22 Unrealized @ Report Date +59.2%
SAFT Safety Insurance Group Inc 0.0%
Value $445K Shares 5,931 Share Price $75.03 Est. Cost/Share $80.58 Unrealized @ Report Date -6.9%
BAYRY Bayer A G Sponsored Adr 0.0%
Value $441K Shares 62,449 Share Price $7.07 Est. Cost/Share $13.64 Unrealized @ Report Date -48.4%
BKE Buckle Inc 0.0%
Value $438K Shares 11,859 Share Price $36.94 * Est. Cost/Share $28.01 Unrealized @ Report Date +12.3%
AAT American Assets Tr Inc 0.0%
Value $437K Shares 19,535 Share Price $22.38 Est. Cost/Share $37.52 Unrealized @ Report Date โ€”
SCSC Scansource Inc 0.0%
Value $437K Shares 9,862 Share Price $44.31 Est. Cost/Share $35.21 Unrealized @ Report Date +25.9%
KLG Wk Kellogg Co 0.0%
Value $436K Shares 26,461 Share Price $16.46 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
WWW Wolverine World Wide Inc 0.0%
Value $435K Shares 32,199 Share Price $13.52 * Est. Cost/Share $28.47 Unrealized @ Report Date -54.3%
TSCDY Tesco Plc - Sponsored Adr 0.0%
Value $435K Shares 37,503 Share Price $11.60 Est. Cost/Share $11.28 Unrealized @ Report Date +4.5%
STEL Stellar Bancorp Inc 0.0%
Value $434K Shares 18,916 Share Price $22.96 Est. Cost/Share $30.96 Unrealized @ Report Date -25.8%
SDGR Schrodinger Inc 0.0%
Value $434K Shares 22,445 Share Price $19.34 Est. Cost/Share $33.79 Unrealized @ Report Date -42.8%
GIII G-Iii Apparel Group LTD 0.0%
Value $434K Shares 16,025 Share Price $27.07 Est. Cost/Share $29.07 Unrealized @ Report Date -7.2%
COLL Collegium Pharmaceutical Inc 0.0%
Value $432K Shares 13,409 Share Price $32.20 Est. Cost/Share $19.49 Unrealized @ Report Date +65.2%
PUBGY Publicis S A New Sponsored Adr 0.0%
Value $432K Shares 16,213 Share Price $26.63 * Est. Cost/Share $16.35 Unrealized @ Report Date +59.3%
EIG Employers Holdings Inc 0.0%
Value $430K Shares 10,094 Share Price $42.63 * Est. Cost/Share $34.20 Unrealized @ Report Date +19.7%
NABL N-Able Inc Common Stock 0.0%
Value $428K Shares 28,113 Share Price $15.23 Est. Cost/Share $13.85 Unrealized @ Report Date +9.9%
MRTN Marten Transport LTD 0.0%
Value $428K Shares 23,206 Share Price $18.45 * Est. Cost/Share $15.61 Unrealized @ Report Date +15.2%
NTIOF Natl Bank of Canada 0.0%
Value $427K Shares 5,382 Share Price $79.36 * Est. Cost/Share $67.90 Unrealized @ Report Date +12.8%
ORANY Orange Sponsored Adr 0.0%
Value $424K Shares 42,471 Share Price $9.99 Est. Cost/Share $10.80 Unrealized @ Report Date -7.5%
RYAAY Ryanair Holdings PLC Sp ADS 0.0%
Value $424K Shares 3,641 Share Price $116.44 Est. Cost/Share $105.99 Unrealized @ Report Date +9.9%
TRUP Trupanion Inc 0.0%
Value $424K Shares 14,419 Share Price $29.40 Est. Cost/Share $116.51 Unrealized @ Report Date -74.8%
BEKE Ke Holdings Inc Sp ADS 0.0%
Value $423K Shares 29,910 Share Price $14.15 Est. Cost/Share $17.70 Unrealized @ Report Date -20.0%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $423K Shares 29,517 Share Price $14.33 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
CTPCY Citic Ltd 0.0%
Value $421K Shares 92,485 Share Price $4.55 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
โ€” Hibbett Sports Inc 0.0%
Value $416K Shares 4,772 Share Price $87.21 Est. Cost/Share $71.96 Unrealized @ Report Date โ€”
WIX Wix.Com LTD 0.0%
Value $416K Shares 2,616 Share Price $159.07 Est. Cost/Share $158.68 Unrealized @ Report Date +0.2%
VRT Vertiv Holdings Co 0.0%
Value $415K Shares 4,798 Share Price $86.57 Est. Cost/Share $67.69 Unrealized @ Report Date +27.6%
EYE National Vision Holdings Inc 0.0%
Value $414K Shares 31,597 Share Price $13.09 Est. Cost/Share $32.95 Unrealized @ Report Date -60.3%
AORT Artivion Inc 0.0%
Value $413K Shares 16,100 Share Price $25.65 Est. Cost/Share $20.15 Unrealized @ Report Date +27.3%
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value $413K Shares 32,758 Share Price $12.60 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
ARGX Argenx Se - Adr 0.0%
Value $412K Shares 957 Share Price $430.04 Est. Cost/Share $318.24 Unrealized @ Report Date +35.1%
TTDKY Tdk Corp 0.0%
Value $411K Shares 6,706 Share Price $61.33 Est. Cost/Share $33.56 Unrealized @ Report Date +84.6%
WS Worthington Stl Inc 0.0%
Value $411K Shares 12,324 Share Price $33.36 Est. Cost/Share $27.30 Unrealized @ Report Date +22.2%
GPRE Green Plains Inc 0.0%
Value $409K Shares 25,810 Share Price $15.86 Est. Cost/Share $36.84 Unrealized @ Report Date -56.9%
SABR Sabre Corp 0.0%
Value $409K Shares 153,200 Share Price $2.67 Est. Cost/Share $8.18 Unrealized @ Report Date -67.3%
EFC Ellington Financial Inc 0.0%
Value $409K Shares 33,840 Share Price $12.08 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
DNKEY Danske Bk A/S Sponsored Adr 0.0%
Value $409K Shares 27,402 Share Price $14.91 Est. Cost/Share $8.53 Unrealized @ Report Date +76.2%
FRFHF Fairfax Financial Holdings Ltd 0.0%
Value $408K Shares 359 Share Price $1136.25 Est. Cost/Share $517.71 Unrealized @ Report Date +117.1%
MKL Markel Group Inc 0.0%
Value $407K Shares 258 Share Price $1575.66 Est. Cost/Share $1275.75 Unrealized @ Report Date +23.5%
CSR Centerspace Com 0.0%
Value $405K Shares 5,990 Share Price $67.63 Est. Cost/Share $109.21 Unrealized @ Report Date โ€”
NTR Nutrien LTD 0.0%
Value $403K Shares 7,923 Share Price $50.91 * Est. Cost/Share $62.25 Unrealized @ Report Date -21.7%
ATLCY Atlas Copco Ab Spon Adr 0.0%
Value $403K Shares 24,915 Share Price $16.16 Est. Cost/Share $13.28 Unrealized @ Report Date +21.3%
ACH Owens & Minor Inc 0.0%
Value $401K Shares 29,733 Share Price $13.50 Est. Cost/Share $39.34 Unrealized @ Report Date -65.7%
SSEZY Sponsored Adr 0.0%
Value $399K Shares 17,630 Share Price $22.62 Est. Cost/Share $21.89 Unrealized @ Report Date +5.0%
PUK Prudential Plc Adr Isin 0.0%
Value $398K Shares 21,746 Share Price $18.32 Est. Cost/Share $36.82 Unrealized @ Report Date -50.3%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $398K Shares 6,252 Share Price $63.68 Est. Cost/Share $43.88 Unrealized @ Report Date +45.1%
CRK Comstock Resources, Inc. 0.0%
Value $398K Shares 38,344 Share Price $10.38 Est. Cost/Share $11.38 Unrealized @ Report Date -8.8%
DLX Deluxe Corp 0.0%
Value $397K Shares 17,673 Share Price $22.46 * Est. Cost/Share $27.41 Unrealized @ Report Date -26.2%
WNC Wabash Natl Corp 0.0%
Value $397K Shares 18,165 Share Price $21.84 * Est. Cost/Share $15.98 Unrealized @ Report Date +30.8%
ECPG Encore Cap Group Inc 0.0%
Value $396K Shares 9,499 Share Price $41.73 Est. Cost/Share $56.31 Unrealized @ Report Date -25.9%
RWEOY Rwe Aktiengesellschaf 0.0%
Value $396K Shares 11,575 Share Price $34.24 Est. Cost/Share $38.48 Unrealized @ Report Date -11.1%
SUHJY Sun Hung Kai Prop Ltd New 0.0%
Value $396K Shares 45,779 Share Price $8.65 Est. Cost/Share $12.61 Unrealized @ Report Date -31.3%
UNFI United Natural Foods Inc 0.0%
Value $396K Shares 30,232 Share Price $13.10 Est. Cost/Share $47.12 Unrealized @ Report Date -72.2%
SDVKY Sandvik Ab Adr 0.0%
Value $396K Shares 19,723 Share Price $20.06 Est. Cost/Share $24.91 Unrealized @ Report Date -19.5%
IVE iShares S&P 500 Value ETF 0.0%
Value $395K Shares 2,172 Share Price $182.01 Est. Cost/Share $158.64 Unrealized @ Report Date +14.7%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $392K Shares 1,613 Share Price $243.00 Est. Cost/Share $192.00 Unrealized @ Report Date +26.6%
ASX Ase Technology Holding Co Ltd 0.0%
Value $391K Shares 34,260 Share Price $11.42 Est. Cost/Share $7.22 Unrealized @ Report Date +58.2%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $390K Shares 17,118 Share Price $22.80 * Est. Cost/Share $24.33 Unrealized @ Report Date -11.3%
VSAT Viasat Inc 0.0%
Value $390K Shares 30,698 Share Price $12.70 Est. Cost/Share $49.21 Unrealized @ Report Date -74.2%
HRMY Harmony Biosciences Holdings I 0.0%
Value $390K Shares 12,912 Share Price $30.17 Est. Cost/Share $41.43 Unrealized @ Report Date -27.2%
TECK Teck Resources Limited 0.0%
Value $389K Shares 8,126 Share Price $47.90 Est. Cost/Share $27.75 Unrealized @ Report Date +72.6%
ATEN A10 Networks Inc 0.0%
Value $388K Shares 28,044 Share Price $13.85 * Est. Cost/Share $13.65 Unrealized @ Report Date -1.0%
DELL Dell Technologies Inc Cl C 0.0%
Value $388K Shares 2,815 Share Price $137.91 * Est. Cost/Share $130.64 Unrealized @ Report Date +3.0%
BIDU Baidu, Inc 0.0%
Value $387K Shares 4,479 Share Price $86.48 Est. Cost/Share $155.48 Unrealized @ Report Date -44.4%
TELFY Telefonica Sa Sponsored Adr 0.0%
Value $385K Shares 91,493 Share Price $4.21 Est. Cost/Share $4.42 Unrealized @ Report Date -4.7%
HSNGY Hang Seng Bk Ltd Sponsored New 0.0%
Value $385K Shares 29,901 Share Price $12.86 Est. Cost/Share $18.03 Unrealized @ Report Date โ€”
VOD Vodafone Group Plc New Sponsor 0.0%
Value $383K Shares 43,159 Share Price $8.87 Est. Cost/Share $15.05 Unrealized @ Report Date -41.1%
CLB Core Laboratories Inc 0.0%
Value $382K Shares 18,826 Share Price $20.29 Est. Cost/Share $22.46 Unrealized @ Report Date -10.1%
CLPBY Coloplast AS Sponsered ADS 0.0%
Value $380K Shares 31,610 Share Price $12.02 Est. Cost/Share $11.99 Unrealized @ Report Date +0.7%
CMA Comerica Inc 0.0%
Value $379K Shares 7,426 Share Price $51.04 * Est. Cost/Share $65.59 Unrealized @ Report Date -27.2%
ARR Armour Residential REIT Inc 0.0%
Value $378K Shares 19,507 Share Price $19.38 Est. Cost/Share $19.32 Unrealized @ Report Date โ€”
WPM Wheaton Precious Metals Corp C 0.0%
Value $377K Shares 7,192 Share Price $52.42 Est. Cost/Share $38.72 Unrealized @ Report Date +34.2%
SWDBY Swedbank A B Sponsored Adr 0.0%
Value $376K Shares 18,240 Share Price $20.59 Est. Cost/Share $20.39 Unrealized @ Report Date +1.4%
PFBC Preferred Bank Los Angeles Ca 0.0%
Value $375K Shares 4,974 Share Price $75.49 Est. Cost/Share $68.96 Unrealized @ Report Date +9.5%
MSEX Middlesex Wtr Co 0.0%
Value $374K Shares 7,164 Share Price $52.26 Est. Cost/Share $106.24 Unrealized @ Report Date -50.8%
AVNS Avanos Med Inc 0.0%
Value $374K Shares 18,780 Share Price $19.92 Est. Cost/Share $32.33 Unrealized @ Report Date -38.4%
PLAY Dave & Busters Entertainment I 0.0%
Value $373K Shares 9,378 Share Price $39.81 Est. Cost/Share $37.42 Unrealized @ Report Date +6.4%
XNCR Xencor Inc 0.0%
Value $373K Shares 19,702 Share Price $18.93 Est. Cost/Share $37.83 Unrealized @ Report Date -50.0%
SSTK Shutterstock Inc 0.0%
Value $372K Shares 9,623 Share Price $38.70 Est. Cost/Share $115.38 Unrealized @ Report Date -66.5%
TME Tencent Music Entertainment Gr 0.0%
Value $371K Shares 26,405 Share Price $14.05 Est. Cost/Share $7.28 Unrealized @ Report Date +93.0%
HUBS Hubspot Inc 0.0%
Value $370K Shares 628 Share Price $589.79 Est. Cost/Share $393.97 Unrealized @ Report Date +49.7%
NX Quanex Building Products Corp 0.0%
Value $369K Shares 13,346 Share Price $27.65 * Est. Cost/Share $21.07 Unrealized @ Report Date +28.1%
DOX Amdocs Ltd 0.0%
Value $368K Shares 4,662 Share Price $78.92 * Est. Cost/Share $68.83 Unrealized @ Report Date +10.6%
INVA Innoviva Inc 0.0%
Value $367K Shares 22,395 Share Price $16.40 Est. Cost/Share $17.04 Unrealized @ Report Date -3.7%
FNV Franco Nev Corp Com Stk 0.0%
Value $364K Shares 3,074 Share Price $118.52 Est. Cost/Share $131.75 Unrealized @ Report Date -11.0%
PHG Koninklijke Philips NV 0.0%
Value $364K Shares 14,445 Share Price $25.20 Est. Cost/Share $38.96 Unrealized @ Report Date -35.3%
FLEX Flex LTD 0.0%
Value $364K Shares 12,340 Share Price $29.49 Est. Cost/Share $13.44 Unrealized @ Report Date +119.4%
NXRT Nexpoint Residential Trust Inc 0.0%
Value $363K Shares 9,179 Share Price $39.51 Est. Cost/Share $83.82 Unrealized @ Report Date โ€”
FMX Fomento Economico Mexicano Sab 0.0%
Value $362K Shares 3,362 Share Price $107.65 Est. Cost/Share $77.10 Unrealized @ Report Date +39.6%
SCHL Scholastic Corp 0.0%
Value $361K Shares 10,173 Share Price $35.47 * Est. Cost/Share $34.24 Unrealized @ Report Date -2.0%
EC Ecopetrol S A Sponsored Ads 0.0%
Value $360K Shares 32,146 Share Price $11.19 Est. Cost/Share $13.95 Unrealized @ Report Date -19.8%
KB Kb Finl Group Inc Sponsored Ad 0.0%
Value $358K Shares 6,321 Share Price $56.61 Est. Cost/Share $46.68 Unrealized @ Report Date +21.3%
GBOOY Grupo Financiero Banorte S A B 0.0%
Value $355K Shares 9,118 Share Price $38.93 * Est. Cost/Share $32.16 Unrealized @ Report Date +28.7%
IMBBY Imperial Brands Plc Sponsored 0.0%
Value $354K Shares 13,835 Share Price $25.59 Est. Cost/Share $21.52 Unrealized @ Report Date +19.3%
CENX Century Alum Co 0.0%
Value $353K Shares 21,061 Share Price $16.75 Est. Cost/Share $14.76 Unrealized @ Report Date +13.5%
EXPI Exp World Holdings Inc 0.0%
Value $352K Shares 31,223 Share Price $11.29 * Est. Cost/Share $14.21 Unrealized @ Report Date -22.8%
JBSS Sanfilippo John B & Son Inc 0.0%
Value $351K Shares 3,610 Share Price $97.17 Est. Cost/Share $85.66 Unrealized @ Report Date +13.4%
ZTO Zto Express Cayman Inc-Adr 0.0%
Value $351K Shares 16,899 Share Price $20.75 Est. Cost/Share $29.85 Unrealized @ Report Date -30.5%
QSR Restaurant Brands Intl Inc Com 0.0%
Value $350K Shares 4,977 Share Price $70.37 Est. Cost/Share $59.25 Unrealized @ Report Date +18.8%
TEAM Atlassian Corporation Cl A 0.0%
Value $350K Shares 1,978 Share Price $176.88 Est. Cost/Share $170.29 Unrealized @ Report Date +3.9%
SAFE Safehold Inc 0.0%
Value $350K Shares 18,130 Share Price $19.29 Est. Cost/Share $26.73 Unrealized @ Report Date โ€”
QNST Quinstreet Inc 0.0%
Value $350K Shares 21,072 Share Price $16.59 Est. Cost/Share $16.51 Unrealized @ Report Date +0.5%
TU Telus Corp Com 0.0%
Value $349K Shares 23,072 Share Price $15.14 Est. Cost/Share $22.73 Unrealized @ Report Date -33.4%
PKX Posco Holdings INC 0.0%
Value $348K Shares 5,297 Share Price $65.74 Est. Cost/Share $60.74 Unrealized @ Report Date +8.2%
AOSL Alpha & Omega Semicon 0.0%
Value $347K Shares 9,295 Share Price $37.37 Est. Cost/Share $40.95 Unrealized @ Report Date -8.7%
FIZZ National Beverage Corp 0.0%
Value $346K Shares 6,747 Share Price $51.24 Est. Cost/Share $48.41 Unrealized @ Report Date +5.8%
MKKGY Merck Kgaa-Sponsored Adr 0.0%
Value $345K Shares 10,390 Share Price $33.17 Est. Cost/Share $46.91 Unrealized @ Report Date -29.3%
TILE Interface Inc 0.0%
Value $344K Shares 23,431 Share Price $14.68 Est. Cost/Share $15.55 Unrealized @ Report Date -5.6%
RWT Redwood Trust Inc 0.0%
Value $344K Shares 52,986 Share Price $6.49 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
UMC United Microelectronics Corp 0.0%
Value $344K Shares 39,254 Share Price $8.76 Est. Cost/Share $10.75 Unrealized @ Report Date -18.5%
SVC Service Properties Trust 0.0%
Value $343K Shares 66,660 Share Price $5.14 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
VEOEY Veolia Environnement Sponsored 0.0%
Value $343K Shares 22,898 Share Price $14.96 Est. Cost/Share $15.63 Unrealized @ Report Date -4.2%
AU AngloGold Ashanti Limited 0.0%
Value $342K Shares 13,605 Share Price $25.13 * Est. Cost/Share $16.76 Unrealized @ Report Date +41.7%
NPSCY Nippon Stl & Sumitomo Metal Co 0.0%
Value $341K Shares 48,408 Share Price $7.05 Est. Cost/Share $5.61 Unrealized @ Report Date +27.2%
VEEV Veeva Systems Inc Cl A 0.0%
Value $341K Shares 1,862 Share Price $183.01 Est. Cost/Share $258.79 Unrealized @ Report Date -29.3%
AMSF Amerisafe Inc 0.0%
Value $339K Shares 7,728 Share Price $43.89 * Est. Cost/Share $38.73 Unrealized @ Report Date -0.3%
RCUS Arcus Biosciences Inc 0.0%
Value $337K Shares 22,154 Share Price $15.23 Est. Cost/Share $24.66 Unrealized @ Report Date -38.2%
NOK Nokia Corp Sponsored Adr 0.0%
Value $337K Shares 89,096 Share Price $3.78 Est. Cost/Share $5.75 Unrealized @ Report Date -34.2%
UTL Unitil Corp 0.0%
Value $337K Shares 6,498 Share Price $51.79 Est. Cost/Share $43.35 Unrealized @ Report Date +19.5%
DGII Digi Intl Inc 0.0%
Value $336K Shares 14,637 Share Price $22.93 Est. Cost/Share $22.87 Unrealized @ Report Date +0.3%
MGPI Mgp Ingredients Inc 0.0%
Value $335K Shares 4,501 Share Price $74.40 Est. Cost/Share $80.22 Unrealized @ Report Date -7.3%
CCJ Cameco Corp Com 0.0%
Value $334K Shares 6,791 Share Price $49.20 Est. Cost/Share $27.96 Unrealized @ Report Date +75.3%
PCRHY Panasonic Holdings Corp Unspon 0.0%
Value $333K Shares 40,722 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date โ€”
BAH Booz Allen Hamilton Holding Co 0.0%
Value $332K Shares 2,157 Share Price $153.90 * Est. Cost/Share $82.05 Unrealized @ Report Date +80.9%
SXC Suncoke Energy Inc 0.0%
Value $332K Shares 33,848 Share Price $9.80 Est. Cost/Share $6.66 Unrealized @ Report Date +47.1%
DCH American Axle & Manufacturing 0.0%
Value $331K Shares 47,309 Share Price $6.99 Est. Cost/Share $9.57 Unrealized @ Report Date -26.9%
SHEN Shenandoah Telecommunications 0.0%
Value $330K Shares 20,234 Share Price $16.33 Est. Cost/Share $28.08 Unrealized @ Report Date -41.8%
TTNDY Techtronic Inds Ltd Sponsored 0.0%
Value $330K Shares 5,774 Share Price $57.13 Est. Cost/Share $99.49 Unrealized @ Report Date -42.5%
UNICY Unicharm Corp Sponsored Adr 0.0%
Value $328K Shares 51,120 Share Price $6.42 Est. Cost/Share $8.26 Unrealized @ Report Date -21.3%
GIB Cgi Inc Cl A 0.0%
Value $328K Shares 3,285 Share Price $99.81 Est. Cost/Share $87.17 Unrealized @ Report Date +13.8%
SAH Sonic Automotive Inc Cl A 0.0%
Value $327K Shares 6,002 Share Price $54.47 Est. Cost/Share $50.10 Unrealized @ Report Date +8.7%
CLPHY Clp Hldg Ltd 0.0%
Value $327K Shares 40,422 Share Price $8.08 Est. Cost/Share $9.58 Unrealized @ Report Date -14.2%
VTOL Bristow Group Inc 0.0%
Value $327K Shares 9,742 Share Price $33.53 Est. Cost/Share $33.70 Unrealized @ Report Date -0.5%
PINS Pinterest Inc Cl A 0.0%
Value $326K Shares 7,407 Share Price $44.07 Est. Cost/Share $31.80 Unrealized @ Report Date +38.6%
CLW Clearwater Paper Corp 0.0%
Value $326K Shares 6,726 Share Price $48.47 Est. Cost/Share $39.89 Unrealized @ Report Date +21.5%
โ€” Techtarget Inc 0.0%
Value $324K Shares 10,393 Share Price $31.17 Est. Cost/Share $94.40 Unrealized @ Report Date โ€”
PBI Pitney Bowes Inc 0.0%
Value $320K Shares 63,005 Share Price $5.08 Est. Cost/Share $7.07 Unrealized @ Report Date -28.2%
HENKY Henkel Ag & Co Kgaa 0.0%
Value $320K Shares 16,252 Share Price $19.68 Est. Cost/Share $19.77 Unrealized @ Report Date -0.8%
AHCO Adapthealth Corp 0.0%
Value $320K Shares 31,973 Share Price $10.00 Est. Cost/Share $20.55 Unrealized @ Report Date -51.3%
SLP Simulations Plus Inc 0.0%
Value $319K Shares 6,566 Share Price $48.62 Est. Cost/Share $46.34 Unrealized @ Report Date +4.8%
PBA Pembina Pipeline Corporation C 0.0%
Value $319K Shares 8,594 Share Price $37.08 * Est. Cost/Share $26.32 Unrealized @ Report Date +33.8%
SBSI Southside Bancshares Inc 0.0%
Value $318K Shares 11,533 Share Price $27.61 Est. Cost/Share $41.34 Unrealized @ Report Date -33.2%
CWEN/A Clearway Energy Inc Cl A 0.0%
Value $318K Shares 14,050 Share Price $22.66 * Est. Cost/Share $19.11 Unrealized @ Report Date +10.2%
COLD Americold Realty Trust 0.0%
Value $318K Shares 12,439 Share Price $25.54 Est. Cost/Share $28.23 Unrealized @ Report Date โ€”
MTUS Metallus Inc 0.0%
Value $318K Shares 15,670 Share Price $20.27 Est. Cost/Share $14.77 Unrealized @ Report Date +37.2%
CVI Cvr Energy Inc Com Stk 0.0%
Value $316K Shares 11,811 Share Price $26.77 Est. Cost/Share $26.53 Unrealized @ Report Date -1.0%
MT Arcelormittal- Ny Registered 0.0%
Value $316K Shares 13,774 Share Price $22.93 Est. Cost/Share $30.99 Unrealized @ Report Date -26.0%
HCSG Healthcare Services Group Inc 0.0%
Value $315K Shares 29,800 Share Price $10.58 Est. Cost/Share $19.45 Unrealized @ Report Date -45.6%
PRLB Proto Laboratories Inc 0.0%
Value $315K Shares 10,204 Share Price $30.89 Est. Cost/Share $59.00 Unrealized @ Report Date -47.6%
NET Cloudflare Inc Cl A 0.0%
Value $315K Shares 3,802 Share Price $82.83 Est. Cost/Share $63.13 Unrealized @ Report Date +31.2%
KOP Koppers Holdings Inc 0.0%
Value $314K Shares 8,480 Share Price $36.99 Est. Cost/Share $31.64 Unrealized @ Report Date +15.2%
REPYY Repsol Sa 0.0%
Value $313K Shares 19,808 Share Price $15.79 Est. Cost/Share $12.33 Unrealized @ Report Date +27.5%
EBKDY Erste Group Bank Ag Eff 8/11/0 0.0%
Value $313K Shares 13,186 Share Price $23.71 Est. Cost/Share $22.23 Unrealized @ Report Date +6.5%
NMR Nomura Hldgs Inc Sponsored Adr 0.0%
Value $312K Shares 54,050 Share Price $5.78 Est. Cost/Share $4.45 Unrealized @ Report Date +29.9%
BLFS Biolife Solutions Inc New 0.0%
Value $312K Shares 14,573 Share Price $21.43 Est. Cost/Share $41.08 Unrealized @ Report Date -47.8%
PRAA Pra Group Inc 0.0%
Value $312K Shares 15,864 Share Price $19.66 Est. Cost/Share $44.45 Unrealized @ Report Date -55.8%
โ€” Leslies Inc 0.0%
Value $312K Shares 74,418 Share Price $4.19 Est. Cost/Share $13.62 Unrealized @ Report Date โ€”
MATW Matthews Intl Corp Cl A 0.0%
Value $311K Shares 12,420 Share Price $25.05 * Est. Cost/Share $31.37 Unrealized @ Report Date -25.5%
BDN Brandywine Realty Trust New 0.0%
Value $311K Shares 69,425 Share Price $4.48 Est. Cost/Share $13.43 Unrealized @ Report Date โ€”
XPEL Xpel, Inc. 0.0%
Value $308K Shares 8,648 Share Price $35.56 Est. Cost/Share $62.35 Unrealized @ Report Date -43.0%
MMI Marcus & Millichap Inc 0.0%
Value $305K Shares 9,675 Share Price $31.52 * Est. Cost/Share $43.17 Unrealized @ Report Date -28.5%
BNTX Biontech Se 0.0%
Value $304K Shares 3,786 Share Price $80.36 Est. Cost/Share $260.93 Unrealized @ Report Date -69.2%
VICR Vicor Corp 0.0%
Value $304K Shares 9,154 Share Price $33.16 Est. Cost/Share $128.96 Unrealized @ Report Date -74.3%
ERIC Ericsson 0.0%
Value $302K Shares 48,980 Share Price $6.17 Est. Cost/Share $10.55 Unrealized @ Report Date -41.5%
SCGLY Societe Generale France Sponso 0.0%
Value $302K Shares 64,221 Share Price $4.70 Est. Cost/Share $6.48 Unrealized @ Report Date -26.7%
โ€” Haynes International Inc 0.0%
Value $301K Shares 5,122 Share Price $58.70 Est. Cost/Share $40.36 Unrealized @ Report Date โ€”
AHRT Armada Hoffler Properties Inc 0.0%
Value $300K Shares 27,069 Share Price $11.09 Est. Cost/Share $15.17 Unrealized @ Report Date โ€”
ZIM Zim Integrated Shipping Serv 0.0%
Value $300K Shares 13,540 Share Price $22.17 Est. Cost/Share $12.31 Unrealized @ Report Date +80.1%
โ€” Brookline Bancorp Inc 0.0%
Value $299K Shares 35,783 Share Price $8.35 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
โ€” Vector Group Ltd 0.0%
Value $297K Shares 28,053 Share Price $10.57 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
FDP Fresh Del Monte Produce Inc 0.0%
Value $296K Shares 13,545 Share Price $21.85 * Est. Cost/Share $25.95 Unrealized @ Report Date -20.0%
ARES Ares Management Corporation Cl 0.0%
Value $294K Shares 2,207 Share Price $133.28 * Est. Cost/Share $104.95 Unrealized @ Report Date +22.2%
CNXN PC Connection Inc 0.0%
Value $293K Shares 4,562 Share Price $64.20 Est. Cost/Share $43.45 Unrealized @ Report Date +45.5%
EMBC Embecta Corp Common Stock 0.0%
Value $292K Shares 23,358 Share Price $12.50 * Est. Cost/Share $25.42 Unrealized @ Report Date -54.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $292K Shares 44,779 Share Price $6.52 Est. Cost/Share $11.78 Unrealized @ Report Date -44.7%
ALGT Allegiant Travel Co 0.0%
Value $292K Shares 5,804 Share Price $50.23 Est. Cost/Share $179.26 Unrealized @ Report Date -72.0%
PUMP Propetro Holding Corp 0.0%
Value $290K Shares 33,433 Share Price $8.67 Est. Cost/Share $9.10 Unrealized @ Report Date -4.7%
TLK P T Telekomunikasi Indonesia S 0.0%
Value $290K Shares 15,490 Share Price $18.70 Est. Cost/Share $27.30 Unrealized @ Report Date -31.5%
BSBR Banco Santander Brasil S A Ads 0.0%
Value $290K Shares 58,623 Share Price $4.94 Est. Cost/Share $5.99 Unrealized @ Report Date -17.5%
PRSU Viad Corp 0.0%
Value $289K Shares 8,506 Share Price $34.00 Est. Cost/Share $43.00 Unrealized @ Report Date -20.9%
DCOM Bridge Bancorp Inc 0.0%
Value $288K Shares 14,108 Share Price $20.40 * Est. Cost/Share $29.97 Unrealized @ Report Date -36.0%
CRZBY Commerzbank A G Sponsored Adr 0.0%
Value $288K Shares 18,929 Share Price $15.20 Est. Cost/Share $7.42 Unrealized @ Report Date +105.2%
JACK Jack In The Box Inc 0.0%
Value $287K Shares 5,639 Share Price $50.94 Est. Cost/Share $90.82 Unrealized @ Report Date -43.9%
AGNC Agnc Inv Corp 0.0%
Value $287K Shares 30,087 Share Price $9.54 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
MNRO Monro Inc 0.0%
Value $287K Shares 12,011 Share Price $23.86 Est. Cost/Share $58.70 Unrealized @ Report Date -59.4%
SUTNY Sumitomo Mitsui Tr Hldgs Inc 0.0%
Value $286K Shares 62,740 Share Price $4.56 Est. Cost/Share $3.34 Unrealized @ Report Date +39.0%
FCNCA 1St Ctzns Bancshares Inc N C C 0.0%
Value $286K Shares 170 Share Price $1683.61 Est. Cost/Share $1492.87 Unrealized @ Report Date +12.1%
TS Tenaris S A Sponsored Adr 0.0%
Value $286K Shares 9,376 Share Price $30.52 Est. Cost/Share $26.09 Unrealized @ Report Date +17.0%
โ€” Uniti Group Inc 0.0%
Value $283K Shares 97,005 Share Price $2.92 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
QBIEY Qbe Ins Group Ltd Sponsored 0.0%
Value $281K Shares 24,199 Share Price $11.61 Est. Cost/Share $8.64 Unrealized @ Report Date +34.1%
REX Rex American Resources Corp 0.0%
Value $281K Shares 6,159 Share Price $45.59 * Est. Cost/Share $15.14 Unrealized @ Report Date +50.6%
NVRI Enviri Corp 0.0%
Value $280K Shares 32,457 Share Price $8.63 Est. Cost/Share $16.09 Unrealized @ Report Date -46.4%
HTHT H World Group Limited 0.0%
Value $279K Shares 8,383 Share Price $33.32 Est. Cost/Share $37.08 Unrealized @ Report Date -10.1%
KELYA Kelly Services Inc Cl A 0.0%
Value $279K Shares 13,008 Share Price $21.41 * Est. Cost/Share $16.97 Unrealized @ Report Date +21.8%
SHG Shinhan Finl Group Co Ltd Spon 0.0%
Value $277K Shares 7,968 Share Price $34.81 Est. Cost/Share $26.93 Unrealized @ Report Date +29.3%
IVV iShares Core S&P 500 ETF 0.0%
Value $276K Shares 505 Share Price $547.23 Est. Cost/Share $457.99 Unrealized @ Report Date +19.5%
IHG Intercontinental Hotels Group 0.0%
Value $275K Shares 2,593 Share Price $105.95 Est. Cost/Share $68.67 Unrealized @ Report Date +54.3%
ASTE Astec Industries Inc 0.0%
Value $274K Shares 9,223 Share Price $29.66 Est. Cost/Share $59.48 Unrealized @ Report Date -51.1%
CFFN Capitol Federal Financial Inc 0.0%
Value $273K Shares 49,767 Share Price $5.49 * Est. Cost/Share $8.81 Unrealized @ Report Date -43.7%
LNVGY Lenovo Group Ltd Sponsored Adr 0.0%
Value $273K Shares 9,676 Share Price $28.23 Est. Cost/Share $17.11 Unrealized @ Report Date +65.4%
HSTM Healthstream Inc 0.0%
Value $272K Shares 9,764 Share Price $27.90 Est. Cost/Share $26.46 Unrealized @ Report Date +5.5%
LGGNY Legal & Gen Group Plc Sponsore 0.0%
Value $272K Shares 18,976 Share Price $14.35 Est. Cost/Share $19.36 Unrealized @ Report Date -25.8%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $272K Shares 6,447 Share Price $42.16 * Est. Cost/Share $108.35 Unrealized @ Report Date -62.6%
SSNC Ss&C Technologies Holdings Inc 0.0%
Value $272K Shares 4,335 Share Price $62.67 Est. Cost/Share $51.48 Unrealized @ Report Date +21.7%
APP Applovin Corp Cl A 0.0%
Value $271K Shares 3,258 Share Price $83.22 Est. Cost/Share $77.59 Unrealized @ Report Date +7.3%
CPNG Coupang Inc Cl A 0.0%
Value $271K Shares 12,929 Share Price $20.95 Est. Cost/Share $17.93 Unrealized @ Report Date +16.8%
SCVL Shoe Carnival Inc 0.0%
Value $269K Shares 7,289 Share Price $36.89 Est. Cost/Share $37.36 Unrealized @ Report Date -1.3%
HCI HCI Group Inc 0.0%
Value $269K Shares 2,914 Share Price $92.17 Est. Cost/Share $73.15 Unrealized @ Report Date +26.0%
KUBTY Kubota Corp 0.0%
Value $268K Shares 3,834 Share Price $69.94 Est. Cost/Share $105.03 Unrealized @ Report Date -32.6%
MATV Mativ Holdings, Inc 0.0%
Value $267K Shares 15,729 Share Price $16.96 * Est. Cost/Share $23.59 Unrealized @ Report Date -32.6%
โ€” Grupo Fin Inbursa-Sp Adr O 0.0%
Value $265K Shares 17,242 Share Price $15.37 Est. Cost/Share $6.02 Unrealized @ Report Date โ€”
AVIFY Advanced Info Service Adr 0.0%
Value $265K Shares 46,508 Share Price $5.70 Est. Cost/Share $5.99 Unrealized @ Report Date -6.4%
HZO Marinemax Inc 0.0%
Value $265K Shares 8,180 Share Price $32.37 Est. Cost/Share $53.52 Unrealized @ Report Date -39.5%
MCW Mister Car Wash Inc 0.0%
Value $265K Shares 37,187 Share Price $7.12 Est. Cost/Share $10.54 Unrealized @ Report Date -32.9%
GMAB Genmab A/S 0.0%
Value $265K Shares 10,531 Share Price $25.13 Est. Cost/Share $41.14 Unrealized @ Report Date -38.9%
ENTG Entegris Inc Com 0.0%
Value $264K Shares 1,951 Share Price $135.40 Est. Cost/Share $100.97 Unrealized @ Report Date +33.2%
LOGI Logitech International-Reg 0.0%
Value $264K Shares 2,723 Share Price $96.88 * Est. Cost/Share $64.36 Unrealized @ Report Date +46.1%
MSTR Microstrategy Inc Cl A 0.0%
Value $263K Shares 191 Share Price $1377.48 * Est. Cost/Share $100.87 Unrealized @ Report Date +36.6%
FSNUY Fresenius Se & Co Kgaa 0.0%
Value $263K Shares 35,211 Share Price $7.47 Est. Cost/Share $10.32 Unrealized @ Report Date -27.1%
PWCDF Power Corp CDA 0.0%
Value $261K Shares 9,416 Share Price $27.75 * Est. Cost/Share $26.86 Unrealized @ Report Date -1.6%
SSLZY Santos Limited 0.0%
Value $261K Shares 51,033 Share Price $5.12 Est. Cost/Share $5.31 Unrealized @ Report Date -5.1%
INN Summit Hotel Properties Inc 0.0%
Value $261K Shares 43,562 Share Price $5.99 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
AAMI Brightsphere Inv Group Inc 0.0%
Value $261K Shares 11,769 Share Price $22.17 Est. Cost/Share $27.94 Unrealized @ Report Date -20.8%
KYOCY Kyocera Corp -Spons Adr 0.0%
Value $260K Shares 22,579 Share Price $11.51 Est. Cost/Share $25.42 Unrealized @ Report Date โ€”
โ€” Heidrick & Struggles Intl Inc 0.0%
Value $259K Shares 8,211 Share Price $31.58 Est. Cost/Share $43.51 Unrealized @ Report Date โ€”
ETD Ethan Allen Interiors Inc 0.0%
Value $259K Shares 9,292 Share Price $27.89 * Est. Cost/Share $18.35 Unrealized @ Report Date +34.6%
TNABY Tenaga Nasional 0.0%
Value $257K Shares 22,015 Share Price $11.68 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
โ€” Dril Quip Inc 0.0%
Value $257K Shares 13,826 Share Price $18.60 Est. Cost/Share $20.40 Unrealized @ Report Date โ€”
NBR Nabors Industries Ltd 0.0%
Value $257K Shares 3,610 Share Price $71.16 Est. Cost/Share $101.06 Unrealized @ Report Date -29.6%
BGS B & G Foods Inc 0.0%
Value $257K Shares 31,783 Share Price $8.08 * Est. Cost/Share $19.37 Unrealized @ Report Date -66.1%
AVVIY Aviva PLC Unsponsored ADR 0.0%
Value $256K Shares 21,245 Share Price $12.05 Est. Cost/Share $13.02 Unrealized @ Report Date -6.4%
WSR Whitestone REIT 0.0%
Value $255K Shares 19,178 Share Price $13.31 Est. Cost/Share $10.14 Unrealized @ Report Date โ€”
TRU Transunion 0.0%
Value $255K Shares 3,434 Share Price $74.16 Est. Cost/Share $68.82 Unrealized @ Report Date +7.0%
HFWA Heritage Financial Corp Wash 0.0%
Value $252K Shares 13,954 Share Price $18.03 Est. Cost/Share $24.67 Unrealized @ Report Date -26.9%
SDZNY Sandoz Group AG Sp ADS 0.0%
Value $251K Shares 6,943 Share Price $36.21 Est. Cost/Share $29.40 Unrealized @ Report Date +23.1%
โ€” Qiagen NV New 0.0%
Value $251K Shares 6,116 Share Price $41.09 Est. Cost/Share $42.99 Unrealized @ Report Date โ€”
PRA Proassurance Corp 0.0%
Value $251K Shares 20,549 Share Price $12.22 Est. Cost/Share $23.85 Unrealized @ Report Date -48.8%
TELNY Telenor Asa Sponsored Adr 0.0%
Value $250K Shares 21,884 Share Price $11.43 Est. Cost/Share $15.40 Unrealized @ Report Date -26.3%
HAIN Hain Celestial Group Inc 0.0%
Value $250K Shares 36,155 Share Price $6.91 Est. Cost/Share $35.78 Unrealized @ Report Date -80.7%
TMP Tompkins Financial Corporation 0.0%
Value $249K Shares 5,094 Share Price $48.90 * Est. Cost/Share $69.48 Unrealized @ Report Date -34.1%
ASIX Advansix Inc 0.0%
Value $249K Shares 10,865 Share Price $22.92 * Est. Cost/Share $42.12 Unrealized @ Report Date -47.9%
NPNYY Nippon Yusen Kabushiki Kaisha 0.0%
Value $248K Shares 42,618 Share Price $5.82 Est. Cost/Share $4.68 Unrealized @ Report Date +26.0%
โ€” Hudson Pac Properties Inc 0.0%
Value $247K Shares 51,446 Share Price $4.81 Est. Cost/Share $21.49 Unrealized @ Report Date โ€”
VIR Vir Biotechnology, Inc. 0.0%
Value $247K Shares 27,762 Share Price $8.90 Est. Cost/Share $23.12 Unrealized @ Report Date -61.5%
BAM Brookfield Asset Managmt Ltd C 0.0%
Value $247K Shares 6,490 Share Price $38.05 * Est. Cost/Share $29.36 Unrealized @ Report Date +23.6%
UVV Universal Corp Va Com 0.0%
Value $246K Shares 5,115 Share Price $48.19 Est. Cost/Share $49.84 Unrealized @ Report Date -3.3%
โ€” Spartannash Co 0.0%
Value $246K Shares 13,128 Share Price $18.76 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
EDPFY Edp-Energias De Portugal S A 0.0%
Value $245K Shares 6,532 Share Price $37.50 Est. Cost/Share $53.92 Unrealized @ Report Date -30.3%
HENOY Henkel Ag & Co Kgaa Sponsored 0.0%
Value $244K Shares 10,959 Share Price $22.30 Est. Cost/Share $21.46 Unrealized @ Report Date +3.9%
VREX Varex Imaging Corp 0.0%
Value $244K Shares 16,585 Share Price $14.73 Est. Cost/Share $28.25 Unrealized @ Report Date -47.9%
IIIN Insteel Industries Inc 0.0%
Value $243K Shares 7,852 Share Price $30.96 * Est. Cost/Share $31.50 Unrealized @ Report Date -8.5%
AVTR Avantor Inc 0.0%
Value $242K Shares 11,409 Share Price $21.20 Est. Cost/Share $22.66 Unrealized @ Report Date -6.4%
DXPE Dxp Enterprises Inc 0.0%
Value $241K Shares 5,263 Share Price $45.84 Est. Cost/Share $30.39 Unrealized @ Report Date +50.9%
GOGO Gogo Inc 0.0%
Value $240K Shares 24,924 Share Price $9.62 Est. Cost/Share $18.90 Unrealized @ Report Date -49.1%
NSANY Nissan Mtr Ltd Sponsored Adr 0.0%
Value $239K Shares 35,266 Share Price $6.79 Est. Cost/Share $9.99 Unrealized @ Report Date -32.0%
OMF Onemain Holdings Inc 0.0%
Value $239K Shares 4,922 Share Price $48.49 Est. Cost/Share $39.23 Unrealized @ Report Date +23.6%
RCI Rogers Communications Inc Cl B 0.0%
Value $238K Shares 6,436 Share Price $36.98 Est. Cost/Share $46.69 Unrealized @ Report Date -20.8%
โ€” Forward Air Corp 0.0%
Value $237K Shares 12,469 Share Price $19.04 Est. Cost/Share $114.86 Unrealized @ Report Date โ€”
SKHSY Sekisui House Ltd Sponsored Ad 0.0%
Value $237K Shares 10,701 Share Price $22.15 Est. Cost/Share $20.64 Unrealized @ Report Date +8.4%
KKPNY Royal Kpn Nv Sponsored Adr 0.0%
Value $236K Shares 61,550 Share Price $3.84 Est. Cost/Share $3.07 Unrealized @ Report Date +23.2%
RBLX Roblox Corp Cl A 0.0%
Value $236K Shares 6,332 Share Price $37.21 Est. Cost/Share $37.06 Unrealized @ Report Date +0.4%
RTO Rentokil Initial Plc Spon Adr 0.0%
Value $235K Shares 7,926 Share Price $29.65 Est. Cost/Share $31.56 Unrealized @ Report Date -6.1%
BJRI Bjs Restaurants Inc 0.0%
Value $235K Shares 6,766 Share Price $34.70 Est. Cost/Share $35.49 Unrealized @ Report Date -2.2%
BDORY Banco Do Brasil S A Sponsored 0.0%
Value $234K Shares 48,874 Share Price $4.79 Est. Cost/Share $2.82 Unrealized @ Report Date +69.9%
OSG Ambac Financial Group Inc 0.0%
Value $234K Shares 18,240 Share Price $12.82 Est. Cost/Share $14.97 Unrealized @ Report Date -14.3%
CPF Central Pac Financial Corp 0.0%
Value $232K Shares 10,926 Share Price $21.20 * Est. Cost/Share $22.63 Unrealized @ Report Date -11.3%
IFJPY Informa Plc Sponsored Adr New 0.0%
Value $232K Shares 10,702 Share Price $21.64 Est. Cost/Share $14.19 Unrealized @ Report Date +52.4%
CHCT Community Healthcare Trust I 0.0%
Value $231K Shares 9,888 Share Price $23.39 Est. Cost/Share $46.78 Unrealized @ Report Date โ€”
HEI/A Heico Corp Cl A 0.0%
Value $230K Shares 1,297 Share Price $177.52 Est. Cost/Share $147.71 Unrealized @ Report Date +19.9%
YUMC Yum China Holdings Inc 0.0%
Value $230K Shares 7,455 Share Price $30.84 Est. Cost/Share $53.71 Unrealized @ Report Date -42.6%
โ€” Suncorp Group Ltd-Spon Adr 0.0%
Value $229K Shares 19,704 Share Price $11.63 Est. Cost/Share $8.15 Unrealized @ Report Date โ€”
HTLD Heartland Express Inc 0.0%
Value $229K Shares 18,579 Share Price $12.33 Est. Cost/Share $16.77 Unrealized @ Report Date -26.5%
EGBN Eagle Bancorp Inc Md 0.0%
Value $229K Shares 12,116 Share Price $18.90 * Est. Cost/Share $47.84 Unrealized @ Report Date -62.5%
THRY Thryv Holdings Inc 0.0%
Value $225K Shares 12,614 Share Price $17.82 Est. Cost/Share $30.81 Unrealized @ Report Date -42.2%
OMVKY Omv-Ag Sponsored Adr New 0.0%
Value $223K Shares 20,481 Share Price $10.89 Est. Cost/Share $11.69 Unrealized @ Report Date -7.3%
HOKCY Hong Kong & China Gas Ltd 0.0%
Value $223K Shares 292,502 Share Price $0.76 * Est. Cost/Share $1.45 Unrealized @ Report Date -51.1%
TKGBY Turkiye Garanti Bankasi A S 0.0%
Value $222K Shares 64,823 Share Price $3.43 Est. Cost/Share $0.85 Unrealized @ Report Date โ€”
TRST Trustco Bank Corp NY 0.0%
Value $222K Shares 7,702 Share Price $28.77 * Est. Cost/Share $27.60 Unrealized @ Report Date -2.0%
โ€” Guess Inc 0.0%
Value $221K Shares 10,850 Share Price $20.40 Est. Cost/Share $23.57 Unrealized @ Report Date โ€”
KRYAY Kerry Group Plc Sponsored Adr 0.0%
Value $220K Shares 2,719 Share Price $81.08 Est. Cost/Share $128.40 Unrealized @ Report Date -36.9%
ZS Zscaler Inc 0.0%
Value $218K Shares 1,136 Share Price $192.19 Est. Cost/Share $188.97 Unrealized @ Report Date +1.7%
MDB Mongodb Inc Cl A 0.0%
Value $217K Shares 870 Share Price $249.96 Est. Cost/Share $310.72 Unrealized @ Report Date -19.6%
ONC Beigene Ltd Sp ADR 0.0%
Value $217K Shares 1,521 Share Price $142.67 Est. Cost/Share $317.23 Unrealized @ Report Date -55.0%
โ€” James Hardie Industries Plc 0.0%
Value $216K Shares 6,834 Share Price $31.54 Est. Cost/Share $38.67 Unrealized @ Report Date โ€”
RPG Invesco S&P 500 Pure Growth Et 0.0%
Value $215K Shares 5,783 Share Price $37.26 Est. Cost/Share $35.74 Unrealized @ Report Date +4.3%
ADAM New York Mtg Tr Inc 0.0%
Value $215K Shares 36,855 Share Price $5.84 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
TR Tootsie Roll Industries Inc 0.0%
Value $215K Shares 7,029 Share Price $30.57 * Est. Cost/Share $29.85 Unrealized @ Report Date -0.6%
ZM Zoom Video Communications Inc 0.0%
Value $215K Shares 3,627 Share Price $59.19 Est. Cost/Share $68.44 Unrealized @ Report Date -13.5%
RES Rpc Inc 0.0%
Value $214K Shares 34,270 Share Price $6.25 * Est. Cost/Share $4.96 Unrealized @ Report Date +19.7%
KREF Kkr Real Estate Fin Tr Inc 0.0%
Value $213K Shares 23,488 Share Price $9.05 Est. Cost/Share $20.19 Unrealized @ Report Date โ€”
VIV Telefonica Brasil Adr 0.0%
Value $212K Shares 25,869 Share Price $8.21 Est. Cost/Share $8.52 Unrealized @ Report Date -3.7%
โ€” Pandora A /S 0.0%
Value $212K Shares 5,602 Share Price $37.76 Est. Cost/Share $34.57 Unrealized @ Report Date โ€”
NUS Nu Skin Enterprises Inc Cl A 0.0%
Value $211K Shares 20,063 Share Price $10.54 * Est. Cost/Share $37.74 Unrealized @ Report Date -73.2%
SMP Standard Motor Products Inc 0.0%
Value $211K Shares 7,618 Share Price $27.73 Est. Cost/Share $50.16 Unrealized @ Report Date -44.7%
GRAB Grab Holdings Limited Class A 0.0%
Value $211K Shares 59,332 Share Price $3.55 Est. Cost/Share $3.60 Unrealized @ Report Date -1.4%
SDXAY Sodexo 0.0%
Value $210K Shares 11,679 Share Price $18.01 Est. Cost/Share $17.83 Unrealized @ Report Date +0.8%
SUZ Suzano Sa Spon Ads 0.0%
Value $210K Shares 20,457 Share Price $10.27 Est. Cost/Share $9.57 Unrealized @ Report Date +7.3%
OEZVY Verbund 0.0%
Value $210K Shares 13,290 Share Price $15.79 Est. Cost/Share $22.89 Unrealized @ Report Date โ€”
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value $209K Shares 10,779 Share Price $19.41 Est. Cost/Share $15.12 Unrealized @ Report Date +28.5%
HTZ Hertz Global Holdings Inc New 0.0%
Value $209K Shares 59,081 Share Price $3.53 Est. Cost/Share $17.44 Unrealized @ Report Date -79.8%
DKNG Draftkings Inc Cl A 0.0%
Value $208K Shares 5,460 Share Price $38.17 Est. Cost/Share $40.82 Unrealized @ Report Date -6.5%
LBTYK Liberty Global Ltd Cl C 0.0%
Value $207K Shares 11,587 Share Price $17.85 * Est. Cost/Share $9.07 Unrealized @ Report Date +3.0%
EDU New Oriental Ed & Technology G 0.0%
Value $206K Shares 2,655 Share Price $77.73 Est. Cost/Share $84.90 Unrealized @ Report Date -8.4%
HAFC Hanmi Financial Corp 0.0%
Value $205K Shares 12,285 Share Price $16.72 Est. Cost/Share $22.34 Unrealized @ Report Date -25.1%
GFI Gold Fields Ltd New Sponsored 0.0%
Value $205K Shares 13,752 Share Price $14.90 Est. Cost/Share $9.98 Unrealized @ Report Date +49.3%
NIO Nio Inc 0.0%
Value $205K Shares 49,237 Share Price $4.16 Est. Cost/Share $34.53 Unrealized @ Report Date -88.0%
AXIA Centrais Eletricas Brasileiras 0.0%
Value $205K Shares 31,825 Share Price $6.43 Est. Cost/Share $6.91 Unrealized @ Report Date โ€”
USNA Usana Health Sciences Inc 0.0%
Value $204K Shares 4,500 Share Price $45.24 Est. Cost/Share $99.64 Unrealized @ Report Date -54.6%
HLDCY Henderson Ld Dev Ltd Sponsored 0.0%
Value $203K Shares 75,800 Share Price $2.68 * Est. Cost/Share $4.16 Unrealized @ Report Date -37.3%
GLOB Globant Sa 0.0%
Value $203K Shares 1,136 Share Price $178.26 Est. Cost/Share $189.18 Unrealized @ Report Date -5.8%
FTI Technipfmc Plc 0.0%
Value $202K Shares 7,735 Share Price $26.15 Est. Cost/Share $20.77 Unrealized @ Report Date +24.7%
BZLFY Bunzl Plc Sponsored Adr New 0.0%
Value $201K Shares 5,285 Share Price $38.05 Est. Cost/Share $36.32 Unrealized @ Report Date +4.7%
MD Pediatrix Medical Group Inc 0.0%
Value $201K Shares 26,568 Share Price $7.55 Est. Cost/Share $26.77 Unrealized @ Report Date -71.8%
โ€” Jbs S A Sponsored Adr 0.0%
Value $200K Shares 17,194 Share Price $11.64 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
MYE Myers Industries Inc 0.0%
Value $200K Shares 14,920 Share Price $13.38 * Est. Cost/Share $17.72 Unrealized @ Report Date -28.7%
NHYDY Norsk Hydro A.S. 0.0%
Value $199K Shares 31,930 Share Price $6.25 Est. Cost/Share $7.34 Unrealized @ Report Date -15.2%
AEG Aegon Ltd America Reg 1 Cert 0.0%
Value $198K Shares 32,375 Share Price $6.13 Est. Cost/Share $5.20 Unrealized @ Report Date +17.9%
DSEEY Daiwa Secs Group Spon Adr 0.0%
Value $198K Shares 25,974 Share Price $7.63 Est. Cost/Share $5.76 Unrealized @ Report Date +32.4%
KNBWY Kirin Holdings Co Ltd Sponsore 0.0%
Value $197K Shares 15,279 Share Price $12.89 Est. Cost/Share $17.01 Unrealized @ Report Date -24.3%
SNCY Sun Ctry Airlines Holdings Inc 0.0%
Value $195K Shares 15,516 Share Price $12.56 Est. Cost/Share $18.72 Unrealized @ Report Date -34.2%
XP XP INC CL A 0.0%
Value $194K Shares 11,003 Share Price $17.59 Est. Cost/Share $17.35 Unrealized @ Report Date +1.4%
CRSR Corsair Gaming Inc 0.0%
Value $193K Shares 17,522 Share Price $11.04 Est. Cost/Share $20.13 Unrealized @ Report Date -45.1%
CTKB Cytek Biosciences Inc 0.0%
Value $191K Shares 34,281 Share Price $5.58 Est. Cost/Share $8.85 Unrealized @ Report Date -37.0%
CCRN Cross Country Healthcare Inc 0.0%
Value $186K Shares 13,465 Share Price $13.84 Est. Cost/Share $24.21 Unrealized @ Report Date -42.8%
VIPS Vipshop Holdings Ltd Adr 0.0%
Value $186K Shares 14,307 Share Price $13.02 Est. Cost/Share $8.82 Unrealized @ Report Date +47.6%
BBD Banco Bradesco S A Sponsored A 0.0%
Value $186K Shares 83,066 Share Price $2.24 Est. Cost/Share $3.65 Unrealized @ Report Date -38.6%
RKUNY Rakuten Group Inc 0.0%
Value $184K Shares 35,649 Share Price $5.16 Est. Cost/Share $8.58 Unrealized @ Report Date โ€”
EHAB Enhabit Inc 0.0%
Value $183K Shares 20,539 Share Price $8.92 * Est. Cost/Share $16.21 Unrealized @ Report Date -41.0%
BBSEY Bb Seguridade Participacoes S 0.0%
Value $183K Shares 30,756 Share Price $5.94 Est. Cost/Share $3.85 Unrealized @ Report Date +55.2%
HGKGY Power Assets Hldgs-Spon Adr 0.0%
Value $180K Shares 33,301 Share Price $5.41 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
CTTAY Continental Ag Sponsored Adr I 0.0%
Value $180K Shares 31,743 Share Price $5.67 Est. Cost/Share $10.78 Unrealized @ Report Date -47.9%
SOUHY South32 Ltd Sponsored Adr 0.0%
Value $176K Shares 14,371 Share Price $12.22 Est. Cost/Share $13.51 Unrealized @ Report Date -10.2%
GDOT Green Dot Corp Cl A 0.0%
Value $175K Shares 18,511 Share Price $9.45 Est. Cost/Share $40.17 Unrealized @ Report Date -76.5%
CRHKY China Res Enterprise Ltd 0.0%
Value $171K Shares 25,432 Share Price $6.72 Est. Cost/Share $16.23 Unrealized @ Report Date โ€”
RGNX Regenxbio Inc 0.0%
Value $169K Shares 14,476 Share Price $11.70 Est. Cost/Share $33.77 Unrealized @ Report Date -65.3%
DDD 3-D Systems Corp 0.0%
Value $167K Shares 54,367 Share Price $3.07 Est. Cost/Share $25.23 Unrealized @ Report Date -87.8%
KGC Kinross Gold Corp 0.0%
Value $163K Shares 19,547 Share Price $8.32 Est. Cost/Share $5.98 Unrealized @ Report Date +39.2%
TAL Tal Education Group 0.0%
Value $161K Shares 15,097 Share Price $10.67 Est. Cost/Share $4.40 Unrealized @ Report Date +142.4%
GRAL Grail Inc 0.0%
Value $160K Shares 10,440 Share Price $15.37 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
ICAGY International Cons Airls Group 0.0%
Value $158K Shares 38,422 Share Price $4.10 Est. Cost/Share $4.19 Unrealized @ Report Date -3.2%
CRRFY Carrefour Sa Sponsored Adr 0.0%
Value $157K Shares 55,627 Share Price $2.83 Est. Cost/Share $3.58 Unrealized @ Report Date -22.3%
AKBTY Akbank Turk Anonim Sirketi Adr 0.0%
Value $157K Shares 40,128 Share Price $3.91 Est. Cost/Share $1.05 Unrealized @ Report Date โ€”
ACCYY Accor S A Sponsored Adr New 0.0%
Value $156K Shares 18,962 Share Price $8.21 Est. Cost/Share $6.81 Unrealized @ Report Date +20.8%
TWI Titan Intl Inc Il 0.0%
Value $154K Shares 20,813 Share Price $7.41 Est. Cost/Share $7.84 Unrealized @ Report Date -5.5%
EZPW Ezcorp Inc Cl A Non Vtg Cl A N 0.0%
Value $154K Shares 14,667 Share Price $10.47 Est. Cost/Share $7.60 Unrealized @ Report Date +37.8%
SLLDY Sanlam Ltd Sponsored Adr 0.0%
Value $153K Shares 17,249 Share Price $8.86 Est. Cost/Share $7.79 Unrealized @ Report Date +13.9%
FQVLF First Quantum Minerals Ltd Com 0.0%
Value $152K Shares 11,519 Share Price $13.20 Est. Cost/Share $21.92 Unrealized @ Report Date -39.8%
LZRFY Localiza Rent A Car S A Sponso 0.0%
Value $150K Shares 16,510 Share Price $9.10 Est. Cost/Share $10.04 Unrealized @ Report Date -9.3%
CX Cemex S.A.B. De Cv 0.0%
Value $150K Shares 23,449 Share Price $6.39 Est. Cost/Share $6.51 Unrealized @ Report Date -1.9%
MERC Mercer Intl Inc 0.0%
Value $150K Shares 17,520 Share Price $8.54 * Est. Cost/Share $9.66 Unrealized @ Report Date -16.4%
TOPPY Toppan Holdings Inc 0.0%
Value $149K Shares 10,795 Share Price $13.78 Est. Cost/Share $13.25 Unrealized @ Report Date โ€”
CPYYY Centrica Plc Sponsored Adr New 0.0%
Value $144K Shares 21,096 Share Price $6.82 * Est. Cost/Share $3.53 Unrealized @ Report Date +97.8%
CMP Compass Minerals Intl Inc 0.0%
Value $142K Shares 13,770 Share Price $10.33 Est. Cost/Share $56.80 Unrealized @ Report Date -81.8%
SBS Companhia De Saneamento Basico 0.0%
Value $142K Shares 10,550 Share Price $13.45 Est. Cost/Share $6.69 Unrealized @ Report Date +100.9%
RITM Rithm Capital Corp 0.0%
Value $141K Shares 12,942 Share Price $10.91 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
KEP Korea Elec Pwr Corp Sponsored 0.0%
Value $140K Shares 19,744 Share Price $7.09 Est. Cost/Share $9.45 Unrealized @ Report Date -25.0%
ALNPY Ana Hldgs Inc Sponsored Adr 0.0%
Value $137K Shares 37,240 Share Price $3.69 Est. Cost/Share $4.19 Unrealized @ Report Date โ€”
MTNOY Mtn Group Ltd Sponsored Adr 0.0%
Value $135K Shares 29,054 Share Price $4.65 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
ANGPY Anglo American Plat-Spon Adr 0.0%
Value $135K Shares 24,559 Share Price $5.49 Est. Cost/Share $17.45 Unrealized @ Report Date -69.1%
PSO Pearson Plc Sponsored Adr 0.0%
Value $135K Shares 10,790 Share Price $12.48 Est. Cost/Share $8.59 Unrealized @ Report Date +45.3%
KPELY Keppel Ltd Sponsored 0.0%
Value $135K Shares 14,101 Share Price $9.55 Est. Cost/Share $7.38 Unrealized @ Report Date โ€”
SNLAY Sino Ld Ltd Sponsored Adr 0.0%
Value $134K Shares 25,904 Share Price $5.16 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
WHGLY Wh Group Ltd Sp ADR 0.0%
Value $133K Shares 10,095 Share Price $13.17 Est. Cost/Share $12.00 Unrealized @ Report Date +9.2%
โ€” Consolidated Comm Holdings Inc 0.0%
Value $133K Shares 30,121 Share Price $4.40 Est. Cost/Share $7.37 Unrealized @ Report Date โ€”
LUNMF Lundin Minig Co 0.0%
Value $127K Shares 11,437 Share Price $11.11 * Est. Cost/Share $7.15 Unrealized @ Report Date +51.9%
ORKLY Orkla A S Sponsored Adr 0.0%
Value $126K Shares 15,513 Share Price $8.15 Est. Cost/Share $9.60 Unrealized @ Report Date -15.2%
DBI Designer Brands Inc Cl A 0.0%
Value $122K Shares 17,811 Share Price $6.83 * Est. Cost/Share $12.79 Unrealized @ Report Date -50.1%
AMCX AMC Networks Inc Cl A 0.0%
Value $121K Shares 12,487 Share Price $9.66 Est. Cost/Share $41.63 Unrealized @ Report Date -76.8%
KIROY Kumba Iron Ore Ltd Adr 0.0%
Value $119K Shares 14,858 Share Price $8.03 * Est. Cost/Share $10.05 Unrealized @ Report Date -17.9%
SWRAY Swire Pac Ltd Sponsored Adr Re 0.0%
Value $117K Shares 13,194 Share Price $8.84 Est. Cost/Share $6.13 Unrealized @ Report Date +45.1%
BKNIY Bankinter S A Spons Adr 07 0.0%
Value $113K Shares 13,873 Share Price $8.17 Est. Cost/Share $5.40 Unrealized @ Report Date +53.3%
DLAKY Deutsche Lufthansa A G Sponsor 0.0%
Value $113K Shares 18,497 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date +0.5%
โ€” Qurate Retail Inc Qvc Gr Ser A 0.0%
Value $112K Shares 178,556 Share Price $0.63 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
MAKSY Marks & Spencer Group P L C 0.0%
Value $109K Shares 15,106 Share Price $7.24 Est. Cost/Share $5.70 Unrealized @ Report Date +27.3%
โ€” SunPower Corp 0.0%
Value $104K Shares 35,046 Share Price $2.96 Est. Cost/Share $20.19 Unrealized @ Report Date โ€”
TKC Turkcell Iletisim Hizmet New 0.0%
Value $103K Shares 13,582 Share Price $7.58 Est. Cost/Share $4.00 Unrealized @ Report Date +89.4%
CPCAY Cathay Pac Awys Ltd Sponsored 0.0%
Value $102K Shares 19,899 Share Price $5.12 Est. Cost/Share $4.07 Unrealized @ Report Date โ€”
EGIEY Engie Brasil Sa - Spon Adr 0.0%
Value $101K Shares 12,593 Share Price $8.00 Est. Cost/Share $6.95 Unrealized @ Report Date +15.8%
HLTOY Hellenic Telecommunications 0.0%
Value $94,306 Shares 13,094 Share Price $7.20 Est. Cost/Share $9.13 Unrealized @ Report Date โ€”
TSRYY Treasury Wine Estates Ltd Spon 0.0%
Value $92,544 Shares 11,139 Share Price $8.31 Est. Cost/Share $8.67 Unrealized @ Report Date -4.2%
KGFHY Kingfisher Plc Sponsored Adr P 0.0%
Value $91,527 Shares 14,551 Share Price $6.29 Est. Cost/Share $8.84 Unrealized @ Report Date -29.2%
RICOY Ricoh Ltd A.D.R For Com 50 Yen 0.0%
Value $86,484 Shares 10,114 Share Price $8.55 Est. Cost/Share $9.27 Unrealized @ Report Date โ€”
EQUEY Equatorial Energia 0.0%
Value $86,060 Shares 15,596 Share Price $5.52 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
ICL ICL GROUP LTD 0.0%
Value $85,621 Shares 20,005 Share Price $4.28 Est. Cost/Share $8.85 Unrealized @ Report Date -51.6%
CLVT Clarivate Plc Ord Shs 0.0%
Value $83,438 Shares 14,664 Share Price $5.69 Est. Cost/Share $21.40 Unrealized @ Report Date -73.4%
SSL Sasol Ltd Sponsored Adr 0.0%
Value $80,042 Shares 10,518 Share Price $7.61 Est. Cost/Share $21.68 Unrealized @ Report Date -64.9%
BTLCY British Ld Co Plc Sponsored Ad 0.0%
Value $74,419 Shares 14,303 Share Price $5.20 Est. Cost/Share $7.10 Unrealized @ Report Date โ€”
CIBEY Commercial Intl Bk Egypt S A E 0.0%
Value $73,686 Shares 45,725 Share Price $1.61 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
GGB Gerdau S A Sponsored Adr 0.0%
Value $73,537 Shares 22,284 Share Price $3.30 Est. Cost/Share $3.80 Unrealized @ Report Date -13.2%
SCRYY Scor Sponsored 0.0%
Value $73,008 Shares 28,791 Share Price $2.54 Est. Cost/Share $3.00 Unrealized @ Report Date -14.7%
SOFI Sofi Technologies Inc 0.0%
Value $71,057 Shares 10,750 Share Price $6.61 Est. Cost/Share $7.88 Unrealized @ Report Date -16.1%
IMPUY Impala Platinum Hldgs Ltd Spon 0.0%
Value $70,886 Shares 14,260 Share Price $4.97 Est. Cost/Share $13.14 Unrealized @ Report Date -62.3%
AEBZY Anadolu Efes Biracilik Adr 0.0%
Value $68,882 Shares 45,693 Share Price $1.51 Est. Cost/Share $0.48 Unrealized @ Report Date โ€”
ESYJY Easyjet Plc Sponsored Adr New 0.0%
Value $68,296 Shares 11,804 Share Price $5.79 Est. Cost/Share $7.54 Unrealized @ Report Date โ€”
UGP Ultrapar Participacoes S A Spo 0.0%
Value $67,291 Shares 17,210 Share Price $3.91 Est. Cost/Share $2.55 Unrealized @ Report Date +53.5%
โ€” Brf S.A Adr 0.0%
Value $66,862 Shares 16,428 Share Price $4.07 Est. Cost/Share $3.56 Unrealized @ Report Date โ€”
AUOTY Auo Corporation Sp ADS 0.0%
Value $65,447 Shares 11,928 Share Price $5.49 Est. Cost/Share $4.84 Unrealized @ Report Date โ€”
โ€” Natura &Co Holding SA ADS 0.0%
Value $64,390 Shares 11,500 Share Price $5.60 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
SGAMY Sega Sammy Hldgs Inc Sponsored 0.0%
Value $61,012 Shares 16,436 Share Price $3.71 Est. Cost/Share $3.89 Unrealized @ Report Date โ€”
LYSDY Lynas Rare Earths Ltd Sponsord 0.0%
Value $60,990 Shares 15,400 Share Price $3.96 Est. Cost/Share $5.48 Unrealized @ Report Date -28.8%
ENIC Enel Chile Sa Spon Adr Each R 0.0%
Value $59,780 Shares 21,350 Share Price $2.80 Est. Cost/Share $2.14 Unrealized @ Report Date +30.9%
PCCWY Pccw Ltd (New) 0.0%
Value $59,747 Shares 11,930 Share Price $5.01 Est. Cost/Share $4.95 Unrealized @ Report Date โ€”
GEBHY Genting 0.0%
Value $59,740 Shares 11,967 Share Price $4.99 Est. Cost/Share $5.52 Unrealized @ Report Date โ€”
HLPPY Hang Lung Pptys Ltd Sponsored 0.0%
Value $59,453 Shares 13,939 Share Price $4.27 Est. Cost/Share $10.80 Unrealized @ Report Date -61.2%
DNLZY Incitec Pivot Ltd 0.0%
Value $58,139 Shares 30,018 Share Price $1.94 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
BKEAY Bank East Asia Ltd Sponsored A 0.0%
Value $57,449 Shares 45,214 Share Price $1.27 Est. Cost/Share $1.44 Unrealized @ Report Date โ€”
TIIAY Telecom Italia Spa Spon Adr (N 0.0%
Value $56,881 Shares 23,746 Share Price $2.40 Est. Cost/Share $4.32 Unrealized @ Report Date -45.6%
VLOWY Vallourec Sa-Spn Adr 0.0%
Value $55,953 Shares 17,824 Share Price $3.14 Est. Cost/Share $1.96 Unrealized @ Report Date โ€”
GIKLY Grifols 0.0%
Value $55,607 Shares 13,202 Share Price $4.21 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
CDEVY City Developments Spon Adr 0.0%
Value $53,433 Shares 14,034 Share Price $3.81 Est. Cost/Share $5.06 Unrealized @ Report Date โ€”
ALBKY Alpha Services And Holdings S. 0.0%
Value $51,987 Shares 127,357 Share Price $0.41 Est. Cost/Share $0.30 Unrealized @ Report Date +25.3%
IQ Iqiyi Inc 0.0%
Value $51,053 Shares 13,911 Share Price $3.67 Est. Cost/Share $4.02 Unrealized @ Report Date -8.8%
โ€” Alumina Ltd Sponsored Adr 0.0%
Value $50,664 Shares 11,189 Share Price $4.53 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
SID Companhia Siderurgica Nacional 0.0%
Value $49,436 Shares 21,494 Share Price $2.30 Est. Cost/Share $4.34 Unrealized @ Report Date -47.0%
SBSW Sibanye-Stillwater Ltd - Adr 0.0%
Value $48,794 Shares 11,217 Share Price $4.35 Est. Cost/Share $13.43 Unrealized @ Report Date -67.6%
HBRIY Harbour Energy Plc-Spon Adr 0.0%
Value $48,035 Shares 12,191 Share Price $3.94 * Est. Cost/Share $3.60 Unrealized @ Report Date +6.4%
LPL Lg Display 0.0%
Value $45,670 Shares 11,085 Share Price $4.12 Est. Cost/Share $8.61 Unrealized @ Report Date -52.2%
BTG B2Gold Corp 0.0%
Value $43,797 Shares 16,221 Share Price $2.70 * Est. Cost/Share $3.38 Unrealized @ Report Date -23.5%
โ€” Cielo S A Sponsored Adr 0.0%
Value $42,577 Shares 41,931 Share Price $1.02 Est. Cost/Share $0.38 Unrealized @ Report Date โ€”
CIG Companhia Energetica De Minas 0.0%
Value $40,959 Shares 23,272 Share Price $1.76 Est. Cost/Share $1.91 Unrealized @ Report Date -7.8%
โ€” Anywhere Real Estate Inc 0.0%
Value $40,266 Shares 12,165 Share Price $3.31 Est. Cost/Share $16.81 Unrealized @ Report Date โ€”
LLESY Lendlease Corporation Limited 0.0%
Value $38,454 Shares 10,643 Share Price $3.61 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
AFLYY Air France-Klm 0.0%
Value $37,894 Shares 42,973 Share Price $0.88 Est. Cost/Share $1.30 Unrealized @ Report Date โ€”
NDVLY New World Developement Sponsor 0.0%
Value $36,583 Shares 78,153 Share Price $0.47 Est. Cost/Share $1.95 Unrealized @ Report Date โ€”
FPAFY First Pac Ltd Sponsored Adr 0.0%
Value $30,998 Shares 13,334 Share Price $2.32 Est. Cost/Share $1.85 Unrealized @ Report Date +25.1%
CIG/C Companhia Energetica De Minas 0.0%
Value $27,803 Shares 11,682 Share Price $2.38 Est. Cost/Share $2.37 Unrealized @ Report Date +0.3%
BIGGQ Big Lots Inc 0.0%
Value $24,772 Shares 14,319 Share Price $1.73 * Est. Cost/Share $5.10 Unrealized @ Report Date -36.7%
MBRFY Marfrig Global Foods Sa 0.0%
Value $24,312 Shares 10,979 Share Price $2.21 * Est. Cost/Share $4.42 Unrealized @ Report Date -52.2%
DNN Denison Mines Corp 0.0%
Value $24,266 Shares 12,194 Share Price $1.99 Est. Cost/Share $1.64 Unrealized @ Report Date +21.3%
NGD New Gold Inc 0.0%
Value $20,475 Shares 10,500 Share Price $1.95 Est. Cost/Share $1.44 Unrealized @ Report Date +31.9%
ETCMY Eutelsat Communications 0.0%
Value $14,324 Shares 14,233 Share Price $1.01 Est. Cost/Share $3.02 Unrealized @ Report Date โ€”
โ€” Bank Asya 0.0%
Value $14,251 Shares 24,175 Share Price $0.59 Est. Cost/Share $0.50 Unrealized @ Report Date โ€”
COGNY Cogna Educacao Sa 0.0%
Value $9,335 Shares 28,964 Share Price $0.32 Est. Cost/Share $0.45 Unrealized @ Report Date โ€”
โ€” Amsteel Corp Berhad - Spon Adr 0.0%
Value $282 Shares 14,026 Share Price $0.02 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Gazprom Sponsored Adr Pjsc Gaz 0.0%
Value $9 Shares 85,275 Share Price $0.00 Est. Cost/Share $9.18 Unrealized @ Report Date โ€”
โ€” Rushydro Pjsc - Adr 0.0%
Value $7 Shares 65,228 Share Price $0.00 Est. Cost/Share $0.94 Unrealized @ Report Date โ€”
โ€” Surgutneftegaz-Sp Adr 0.0%
Value $5 Shares 52,561 Share Price $0.00 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
โ€” Gazprom Neft Spons Adr 0.0%
Value $1 Shares 14,689 Share Price $0.00 Est. Cost/Share $36.76 Unrealized @ Report Date โ€”
โ€” Mobile Telesystems Pjsc Adr 0.0%
Value $0 Shares 15,649 Share Price $0.00 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
โ€” Frac Rayonier Inc Rt 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”