YOUSIF CAPITAL MANAGEMENT, LLC Index / Passive

Location: Bloomfield Hills, MI

CIK: 0001858789 ยท Show all filings

Period: Q3 2024 (โ† Previous) (Next โ†’)

Filing Date: Oct 30, 2024

Total Value: $9.223B (100.0% shares, 0.0% debt)

Holdings (1,968)

AAPL Apple Inc 4.9%
Value $450M Shares 1,933,279 Share Price $233.00 Est. Cost/Share $156.88 Unrealized @ Report Date +47.7%
MSFT Microsoft Corp 4.4%
Value $407M Shares 944,785 Share Price $430.30 Est. Cost/Share $310.47 Unrealized @ Report Date +37.3%
NVDA NVidia Corp 4.0%
Value $370M Shares 3,045,718 Share Price $121.44 Est. Cost/Share $93.40 Unrealized @ Report Date +30.0%
AMZN Amazon.Com Inc 2.4%
Value $224M Shares 1,203,501 Share Price $186.33 Est. Cost/Share $125.87 Unrealized @ Report Date +48.0%
META Meta Platforms Inc 1.8%
Value $167M Shares 291,012 Share Price $572.44 Est. Cost/Share $317.64 Unrealized @ Report Date +79.5%
GOOGL Alphabet Inc Cap Stock Cl A 1.4%
Value $125M Shares 751,311 Share Price $165.85 Est. Cost/Share $111.36 Unrealized @ Report Date +48.2%
BRK/B Berkshire Hathaway Inc Cl B 1.3%
Value $116M Shares 252,141 Share Price $460.26 Est. Cost/Share $287.18 Unrealized @ Report Date +60.3%
GOOG Alphabet Inc Cap Stock Cl C 1.1%
Value $104M Shares 619,564 Share Price $167.19 Est. Cost/Share $112.23 Unrealized @ Report Date +48.2%
AVGO Broadcom Inc 1.1%
Value $102M Shares 593,911 Share Price $172.50 Est. Cost/Share $147.99 Unrealized @ Report Date +15.2%
TSLA Tesla Inc 1.0%
Value $94.88M Shares 362,667 Share Price $261.63 Est. Cost/Share $289.84 Unrealized @ Report Date -9.7%
JPM JPMorgan Chase & Co 0.9%
Value $86.35M Shares 409,497 Share Price $210.86 * Est. Cost/Share $146.69 Unrealized @ Report Date +39.9%
XOM Exxon Mobil Corp 0.9%
Value $81.81M Shares 697,883 Share Price $117.22 * Est. Cost/Share $57.65 Unrealized @ Report Date +94.5%
LLY Lilly Eli & Co 0.8%
Value $77.04M Shares 86,956 Share Price $885.94 Est. Cost/Share $248.27 Unrealized @ Report Date +253.6%
UNH Unitedhealth Group Inc 0.7%
Value $62.52M Shares 106,929 Share Price $584.68 * Est. Cost/Share $424.47 Unrealized @ Report Date +33.9%
V Visa Inc Cl A 0.7%
Value $60.34M Shares 219,467 Share Price $274.95 Est. Cost/Share $210.78 Unrealized @ Report Date +29.3%
PG Procter & Gamble Co 0.6%
Value $57.1M Shares 329,702 Share Price $173.20 * Est. Cost/Share $134.19 Unrealized @ Report Date +25.0%
JNJ Johnson & Johnson 0.6%
Value $56.29M Shares 347,320 Share Price $162.06 * Est. Cost/Share $145.33 Unrealized @ Report Date +7.3%
HD Home Depot Inc 0.6%
Value $54.88M Shares 135,451 Share Price $405.20 * Est. Cost/Share $340.33 Unrealized @ Report Date +15.6%
COST Costco Wholesale Corp 0.6%
Value $54.58M Shares 61,562 Share Price $886.52 Est. Cost/Share $487.78 Unrealized @ Report Date +80.6%
MA Mastercard Inc Cl A 0.6%
Value $53.62M Shares 108,581 Share Price $493.80 Est. Cost/Share $337.99 Unrealized @ Report Date +45.1%
WMT Wal-Mart Inc 0.6%
Value $51.65M Shares 639,631 Share Price $80.75 Est. Cost/Share $52.49 Unrealized @ Report Date +52.0%
ABBV Abbvie Inc 0.6%
Value $50.86M Shares 257,535 Share Price $197.48 * Est. Cost/Share $102.45 Unrealized @ Report Date +84.8%
CVX Chevron Corp 0.5%
Value $43.55M Shares 295,683 Share Price $147.27 * Est. Cost/Share $96.10 Unrealized @ Report Date +45.0%
SPY Spdr S&P 500 Etf Tr 0.5%
Value $42.95M Shares 74,863 Share Price $573.76 Est. Cost/Share $444.68 Unrealized @ Report Date +29.0%
LIN Linde PLC 0.4%
Value $40.96M Shares 85,890 Share Price $476.86 Est. Cost/Share $322.30 Unrealized @ Report Date +45.5%
BAC Bank America Corp 0.4%
Value $39.42M Shares 993,512 Share Price $39.68 * Est. Cost/Share $40.73 Unrealized @ Report Date -5.3%
KO Coca-Cola Co 0.4%
Value $38.89M Shares 541,137 Share Price $71.86 * Est. Cost/Share $49.36 Unrealized @ Report Date +40.3%
NFLX Netflix Inc 0.4%
Value $38.77M Shares 54,655 Share Price $709.27 * Est. Cost/Share $63.55 Unrealized @ Report Date +11.6%
IBM Intl Business Machines 0.4%
Value $38.69M Shares 175,014 Share Price $221.08 * Est. Cost/Share $107.37 Unrealized @ Report Date +99.2%
ORCL Oracle Corp 0.4%
Value $37.6M Shares 220,632 Share Price $170.40 Est. Cost/Share $88.90 Unrealized @ Report Date +89.4%
CAT Caterpillar Inc 0.4%
Value $36.78M Shares 94,032 Share Price $391.12 Est. Cost/Share $186.54 Unrealized @ Report Date +105.8%
SWTSX Schwab Capital Trust Total Sto 0.4%
Value $35.1M Shares 359,455 Share Price $97.65 Est. Cost/Share $73.26 Unrealized @ Report Date โ€”
AMD Advanced Micro Devices Inc 0.4%
Value $34.65M Shares 211,197 Share Price $164.08 Est. Cost/Share $130.19 Unrealized @ Report Date +26.0%
CRM Salesforce Inc 0.4%
Value $34.51M Shares 126,075 Share Price $273.71 Est. Cost/Share $270.85 Unrealized @ Report Date +0.3%
MRK Merck & Co Inc 0.4%
Value $33.57M Shares 295,623 Share Price $113.56 * Est. Cost/Share $71.80 Unrealized @ Report Date +51.2%
PEP Pepsico Inc 0.4%
Value $33.51M Shares 197,068 Share Price $170.05 * Est. Cost/Share $143.86 Unrealized @ Report Date +12.7%
CSCO Cisco Systems Inc 0.4%
Value $33.23M Shares 624,382 Share Price $53.22 * Est. Cost/Share $50.27 Unrealized @ Report Date +1.9%
MCD Mcdonalds Corp 0.4%
Value $32.67M Shares 107,298 Share Price $304.51 * Est. Cost/Share $231.46 Unrealized @ Report Date +27.8%
NEE Nextera Energy Inc 0.4%
Value $32.41M Shares 383,396 Share Price $84.53 * Est. Cost/Share $75.65 Unrealized @ Report Date +7.6%
ABT Abbott Laboratories 0.3%
Value $31.89M Shares 279,688 Share Price $114.01 * Est. Cost/Share $117.68 Unrealized @ Report Date -5.4%
SPGI S&P Global Inc 0.3%
Value $31.38M Shares 60,740 Share Price $516.62 Est. Cost/Share $426.77 Unrealized @ Report Date +20.0%
INDA Ishares Msci India Etf 0.3%
Value $31.15M Shares 532,231 Share Price $58.53 Est. Cost/Share $48.36 Unrealized @ Report Date +21.0%
LOW Lowes Cos Inc 0.3%
Value $31.04M Shares 114,588 Share Price $270.85 * Est. Cost/Share $219.81 Unrealized @ Report Date +20.3%
ADBE Adobe Inc 0.3%
Value $29.82M Shares 57,597 Share Price $517.78 Est. Cost/Share $621.38 Unrealized @ Report Date -16.7%
ACN Accenture Plc Ireland Class A 0.3%
Value $29.6M Shares 83,730 Share Price $353.48 Est. Cost/Share $339.79 Unrealized @ Report Date +2.1%
WFC Wells Fargo Co 0.3%
Value $29.17M Shares 516,310 Share Price $56.49 * Est. Cost/Share $44.32 Unrealized @ Report Date +24.0%
VZ Verizon Communications Inc 0.3%
Value $28.9M Shares 643,415 Share Price $44.91 * Est. Cost/Share $39.93 Unrealized @ Report Date +3.6%
GE General Electric Company 0.3%
Value $27.95M Shares 148,216 Share Price $188.58 Est. Cost/Share $63.02 Unrealized @ Report Date +197.1%
MDT Medtronic Plc 0.3%
Value $27.31M Shares 303,368 Share Price $90.03 * Est. Cost/Share $97.22 Unrealized @ Report Date -10.3%
TMO Thermo Fisher Scientific Inc 0.3%
Value $27.25M Shares 44,058 Share Price $618.57 Est. Cost/Share $615.65 Unrealized @ Report Date +0.0%
EWT Ishares Msci Taiwan Etf 0.3%
Value $26.8M Shares 497,497 Share Price $53.87 Est. Cost/Share $54.88 Unrealized @ Report Date -1.8%
ISRG Intuitive Surgical Inc 0.3%
Value $26.43M Shares 53,809 Share Price $491.27 Est. Cost/Share $334.93 Unrealized @ Report Date +46.7%
QCOM Qualcomm Inc 0.3%
Value $26.23M Shares 154,229 Share Price $170.05 * Est. Cost/Share $145.46 Unrealized @ Report Date +13.8%
TXN Texas Instruments Inc 0.3%
Value $26.01M Shares 125,937 Share Price $206.57 * Est. Cost/Share $169.08 Unrealized @ Report Date +17.6%
CB Chubb Limited 0.3%
Value $25.51M Shares 88,447 Share Price $288.39 Est. Cost/Share $177.96 Unrealized @ Report Date +60.5%
NOW Servicenow Inc 0.3%
Value $24.58M Shares 27,479 Share Price $894.39 * Est. Cost/Share $130.37 Unrealized @ Report Date +37.2%
T AT&T Inc 0.3%
Value $24.55M Shares 1,115,762 Share Price $22.00 * Est. Cost/Share $14.68 Unrealized @ Report Date +41.6%
ADP Automatic Data Processing Inc 0.3%
Value $24.5M Shares 88,528 Share Price $276.73 * Est. Cost/Share $208.30 Unrealized @ Report Date +29.3%
CMCSA Comcast Corp Cl A 0.3%
Value $23.95M Shares 573,399 Share Price $41.77 * Est. Cost/Share $45.70 Unrealized @ Report Date -12.6%
INTU Intuit 0.3%
Value $23.32M Shares 37,552 Share Price $621.00 Est. Cost/Share $597.51 Unrealized @ Report Date +3.1%
DIS Disney Walt Co Disney 0.3%
Value $23.27M Shares 241,951 Share Price $96.19 Est. Cost/Share $155.36 Unrealized @ Report Date -39.0%
AMAT Applied Materials Inc 0.2%
Value $22.86M Shares 113,126 Share Price $202.05 Est. Cost/Share $139.66 Unrealized @ Report Date +42.9%
GS Goldman Sachs Group Inc 0.2%
Value $22.5M Shares 45,435 Share Price $495.11 * Est. Cost/Share $356.01 Unrealized @ Report Date +35.6%
UNP Union Pacific Corp 0.2%
Value $22.03M Shares 89,396 Share Price $246.48 * Est. Cost/Share $214.63 Unrealized @ Report Date +11.5%
UBER Uber Technologies Inc 0.2%
Value $21.95M Shares 292,048 Share Price $75.16 Est. Cost/Share $51.22 Unrealized @ Report Date +46.7%
VTI Vanguard Total Stock Market ET 0.2%
Value $21.8M Shares 76,973 Share Price $283.16 Est. Cost/Share $221.35 Unrealized @ Report Date +27.9%
DHR Danaher Corporation 0.2%
Value $21.45M Shares 77,168 Share Price $278.02 Est. Cost/Share $265.95 Unrealized @ Report Date +3.8%
AMGN Amgen Inc 0.2%
Value $21.42M Shares 66,479 Share Price $322.21 * Est. Cost/Share $186.85 Unrealized @ Report Date +65.7%
ELV Elevance Health Inc 0.2%
Value $21.27M Shares 40,905 Share Price $520.00 * Est. Cost/Share $409.32 Unrealized @ Report Date +24.1%
AXP American Express Co 0.2%
Value $21.16M Shares 78,011 Share Price $271.20 Est. Cost/Share $161.26 Unrealized @ Report Date +65.6%
CTAS Cintas Corp 0.2%
Value $21.03M Shares 102,158 Share Price $205.88 Est. Cost/Share $168.38 Unrealized @ Report Date +21.1%
CL Colgate Palmolive Co 0.2%
Value $21.03M Shares 202,556 Share Price $103.81 * Est. Cost/Share $70.88 Unrealized @ Report Date +42.3%
SHW Sherwin Williams Co 0.2%
Value $20.45M Shares 53,588 Share Price $381.67 Est. Cost/Share $305.01 Unrealized @ Report Date +23.8%
PLD Prologis Inc 0.2%
Value $19.85M Shares 157,157 Share Price $126.28 * Est. Cost/Share $125.02 Unrealized @ Report Date -3.3%
PGR Progressive Corp Ohio 0.2%
Value $19.8M Shares 78,009 Share Price $253.76 * Est. Cost/Share $86.77 Unrealized @ Report Date +169.4%
AFL Aflac Inc 0.2%
Value $19.72M Shares 176,368 Share Price $111.80 * Est. Cost/Share $51.15 Unrealized @ Report Date +112.9%
TJX Tjx Cos Inc 0.2%
Value $19.71M Shares 167,648 Share Price $117.54 Est. Cost/Share $65.35 Unrealized @ Report Date +77.1%
BKNG Booking Holdings Inc 0.2%
Value $19.56M Shares 4,643 Share Price $4212.12 Est. Cost/Share $2353.58 Unrealized @ Report Date +77.4%
PFE Pfizer Inc 0.2%
Value $19.25M Shares 665,031 Share Price $28.94 * Est. Cost/Share $39.95 Unrealized @ Report Date -33.5%
C Citigroup Inc 0.2%
Value $19.2M Shares 306,789 Share Price $62.60 * Est. Cost/Share $56.47 Unrealized @ Report Date +6.9%
BSX Boston Scientific Corp 0.2%
Value $19.05M Shares 227,318 Share Price $83.80 Est. Cost/Share $43.12 Unrealized @ Report Date +94.3%
SYK Stryker Corp 0.2%
Value $18.91M Shares 52,333 Share Price $361.26 Est. Cost/Share $250.23 Unrealized @ Report Date +42.7%
ITW Illinois Tool Works Inc 0.2%
Value $18.62M Shares 71,042 Share Price $262.07 * Est. Cost/Share $209.96 Unrealized @ Report Date +21.0%
IJR Ishares Core S&P Scp Etf 0.2%
Value $18.56M Shares 158,676 Share Price $116.96 Est. Cost/Share $101.45 Unrealized @ Report Date +15.3%
TGT Target Corp 0.2%
Value $18.46M Shares 118,471 Share Price $155.86 * Est. Cost/Share $205.93 Unrealized @ Report Date -28.0%
MS Morgan Stanley 0.2%
Value $18.36M Shares 176,147 Share Price $104.24 * Est. Cost/Share $86.63 Unrealized @ Report Date +16.1%
AMT American Tower Corporation 0.2%
Value $18.22M Shares 78,350 Share Price $232.56 * Est. Cost/Share $236.96 Unrealized @ Report Date -6.7%
โ€” Blackrock Inc 0.2%
Value $18.14M Shares 19,100 Share Price $949.51 Est. Cost/Share $892.71 Unrealized @ Report Date โ€”
ECL Ecolab Inc 0.2%
Value $18.04M Shares 70,668 Share Price $255.33 Est. Cost/Share $207.56 Unrealized @ Report Date +21.4%
HON Honeywell Intl Inc 0.2%
Value $17.54M Shares 84,843 Share Price $206.71 * Est. Cost/Share $185.07 Unrealized @ Report Date +2.5%
APD Air Prods & Chems Inc 0.2%
Value $17.24M Shares 57,916 Share Price $297.74 * Est. Cost/Share $256.80 Unrealized @ Report Date +11.6%
CI Cigna Group 0.2%
Value $17.14M Shares 49,478 Share Price $346.44 * Est. Cost/Share $202.97 Unrealized @ Report Date +66.5%
COP Conocophillips 0.2%
Value $16.84M Shares 159,993 Share Price $105.28 * Est. Cost/Share $65.57 Unrealized @ Report Date +54.1%
EMR Emerson Electric Co 0.2%
Value $16.5M Shares 150,850 Share Price $109.37 * Est. Cost/Share $86.29 Unrealized @ Report Date +24.1%
O Realty Income Corp 0.2%
Value $16.48M Shares 259,816 Share Price $63.42 * Est. Cost/Share $54.10 Unrealized @ Report Date +8.8%
GD General Dynamics Corp 0.2%
Value $16.43M Shares 54,362 Share Price $302.20 * Est. Cost/Share $187.68 Unrealized @ Report Date +57.0%
ETN Eaton Corp Plc 0.2%
Value $16.36M Shares 49,348 Share Price $331.44 Est. Cost/Share $155.30 Unrealized @ Report Date +110.7%
EWY Ishares Msci Sth Kor Etf 0.2%
Value $16.32M Shares 255,201 Share Price $63.96 Est. Cost/Share $74.43 Unrealized @ Report Date -14.1%
MU Micron Technology Inc 0.2%
Value $16.25M Shares 156,699 Share Price $103.71 Est. Cost/Share $75.64 Unrealized @ Report Date +36.3%
PM Philip Morris Intl Inc 0.2%
Value $16.13M Shares 132,828 Share Price $121.40 * Est. Cost/Share $76.72 Unrealized @ Report Date +51.2%
INTC Intel Corp 0.2%
Value $16.08M Shares 685,225 Share Price $23.46 Est. Cost/Share $45.02 Unrealized @ Report Date -47.9%
ROP Roper Technologies Inc 0.2%
Value $16.07M Shares 28,874 Share Price $556.45 Est. Cost/Share $453.12 Unrealized @ Report Date +21.6%
GWW Grainger W W Inc 0.2%
Value $15.96M Shares 15,368 Share Price $1038.81 Est. Cost/Share $460.60 Unrealized @ Report Date +123.1%
ADI Analog Devices Inc 0.2%
Value $15.81M Shares 68,691 Share Price $230.17 * Est. Cost/Share $164.00 Unrealized @ Report Date +37.5%
MRSH Marsh & Mclennan Cos Inc 0.2%
Value $15.67M Shares 70,222 Share Price $223.09 Est. Cost/Share $156.35 Unrealized @ Report Date +39.9%
BDX Becton Dickinson & Co 0.2%
Value $15.33M Shares 63,598 Share Price $241.10 * Est. Cost/Share $224.40 Unrealized @ Report Date +4.7%
KLAC Kla Corporation 0.2%
Value $15.28M Shares 19,736 Share Price $774.41 Est. Cost/Share $369.50 Unrealized @ Report Date +107.2%
DE Deere & Co 0.2%
Value $15.28M Shares 36,608 Share Price $417.33 Est. Cost/Share $332.50 Unrealized @ Report Date +23.3%
TMUS T Mobile Us Inc 0.2%
Value $15.13M Shares 73,342 Share Price $206.36 Est. Cost/Share $116.06 Unrealized @ Report Date +74.4%
KMB Kimberly Clark Corp 0.2%
Value $14.95M Shares 105,074 Share Price $142.28 * Est. Cost/Share $115.07 Unrealized @ Report Date +17.7%
SO Southern Co 0.2%
Value $14.79M Shares 163,992 Share Price $90.18 * Est. Cost/Share $54.91 Unrealized @ Report Date +57.6%
PANW Palo Alto Networks Inc 0.2%
Value $14.69M Shares 42,987 Share Price $341.80 * Est. Cost/Share $102.54 Unrealized @ Report Date +66.7%
NKE Nike Inc Cl B 0.2%
Value $14.65M Shares 165,680 Share Price $88.40 * Est. Cost/Share $152.41 Unrealized @ Report Date -43.6%
FISV Fiserv Inc 0.2%
Value $14.58M Shares 81,143 Share Price $179.65 Est. Cost/Share $105.27 Unrealized @ Report Date +70.7%
RTX Rtx Corp 0.2%
Value $14.54M Shares 120,029 Share Price $121.16 * Est. Cost/Share $79.67 Unrealized @ Report Date +48.5%
โ€” Lam Research Corp 0.2%
Value $14.52M Shares 17,789 Share Price $816.08 Est. Cost/Share $714.13 Unrealized @ Report Date โ€”
UPS United Parcel Service Inc Cl B 0.2%
Value $14.42M Shares 105,799 Share Price $136.34 * Est. Cost/Share $168.03 Unrealized @ Report Date -25.0%
โ€” Arista Networks Inc 0.2%
Value $14.3M Shares 37,257 Share Price $383.82 Est. Cost/Share $142.72 Unrealized @ Report Date โ€”
ED Consolidated Edison Inc 0.2%
Value $14.11M Shares 135,513 Share Price $104.13 * Est. Cost/Share $68.81 Unrealized @ Report Date +45.0%
CVS CVS Health Corp 0.2%
Value $13.96M Shares 222,023 Share Price $62.88 * Est. Cost/Share $80.55 Unrealized @ Report Date -26.0%
EQIX Equinix Inc Common Stock REIT 0.2%
Value $13.9M Shares 15,655 Share Price $887.63 * Est. Cost/Share $729.31 Unrealized @ Report Date +18.4%
BX Blackstone Inc 0.1%
Value $13.72M Shares 89,600 Share Price $153.13 * Est. Cost/Share $98.44 Unrealized @ Report Date +50.1%
DUK Duke Energy Corp 0.1%
Value $13.72M Shares 118,987 Share Price $115.30 * Est. Cost/Share $86.27 Unrealized @ Report Date +27.8%
ZTS Zoetis Inc Cl A 0.1%
Value $13.71M Shares 70,186 Share Price $195.38 Est. Cost/Share $205.15 Unrealized @ Report Date -6.2%
WELL Welltower Inc 0.1%
Value $13.55M Shares 105,871 Share Price $128.03 * Est. Cost/Share $76.92 Unrealized @ Report Date +62.8%
TSM Taiwan Semiconductor Mfg Co Lt 0.1%
Value $13.47M Shares 77,545 Share Price $173.67 Est. Cost/Share $105.92 Unrealized @ Report Date +64.0%
SYY Sysco Corp 0.1%
Value $13.45M Shares 172,335 Share Price $78.06 * Est. Cost/Share $68.91 Unrealized @ Report Date +8.7%
KVUE Kenvue Inc 0.1%
Value $13.4M Shares 579,407 Share Price $23.13 * Est. Cost/Share $19.76 Unrealized @ Report Date +11.4%
ICE Intercontinental Exchange Inc 0.1%
Value $13.35M Shares 83,126 Share Price $160.64 Est. Cost/Share $124.04 Unrealized @ Report Date +27.7%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $13.16M Shares 28,288 Share Price $465.08 Est. Cost/Share $208.36 Unrealized @ Report Date +123.2%
REGN Regeneron Pharmaceuticals 0.1%
Value $13.04M Shares 12,405 Share Price $1051.24 Est. Cost/Share $627.84 Unrealized @ Report Date +66.5%
GILD Gilead Sciences Inc 0.1%
Value $12.92M Shares 154,108 Share Price $83.84 * Est. Cost/Share $59.02 Unrealized @ Report Date +37.0%
BRO Brown & Brown Inc 0.1%
Value $12.92M Shares 124,684 Share Price $103.60 Est. Cost/Share $63.76 Unrealized @ Report Date +61.2%
SCHW The Charles Schwab Corporation 0.1%
Value $12.9M Shares 199,010 Share Price $64.81 Est. Cost/Share $76.27 Unrealized @ Report Date -16.3%
CAH Cardinal Health Inc 0.1%
Value $12.76M Shares 115,478 Share Price $110.52 * Est. Cost/Share $46.34 Unrealized @ Report Date +133.4%
NUE Nucor Corp 0.1%
Value $12.71M Shares 84,537 Share Price $150.34 * Est. Cost/Share $106.09 Unrealized @ Report Date +38.8%
BMY Bristol-Myers Squibb Co 0.1%
Value $12.35M Shares 238,684 Share Price $51.74 * Est. Cost/Share $50.17 Unrealized @ Report Date -4.0%
EFA Ishares Msci Eafe Etf 0.1%
Value $12.34M Shares 147,523 Share Price $83.63 Est. Cost/Share $77.53 Unrealized @ Report Date +7.9%
FAST Fastenal Co 0.1%
Value $12.18M Shares 170,608 Share Price $71.42 * Est. Cost/Share $30.55 Unrealized @ Report Date +13.9%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $12.1M Shares 164,206 Share Price $73.67 * Est. Cost/Share $55.36 Unrealized @ Report Date +28.0%
PNR Pentair Plc 0.1%
Value $12.07M Shares 123,378 Share Price $97.79 Est. Cost/Share $65.26 Unrealized @ Report Date +48.0%
ATO Atmos Energy Corp 0.1%
Value $11.9M Shares 85,755 Share Price $138.71 * Est. Cost/Share $88.73 Unrealized @ Report Date +52.0%
LMT Lockheed Martin Corp 0.1%
Value $11.68M Shares 19,973 Share Price $584.56 * Est. Cost/Share $320.43 Unrealized @ Report Date +76.1%
PPG PPG Industries Inc 0.1%
Value $11.64M Shares 87,895 Share Price $132.46 * Est. Cost/Share $138.66 Unrealized @ Report Date -7.4%
SBUX Starbucks Corp 0.1%
Value $11.64M Shares 119,367 Share Price $97.49 * Est. Cost/Share $101.66 Unrealized @ Report Date -7.2%
WM Waste Management Inc 0.1%
Value $11.57M Shares 55,742 Share Price $207.60 Est. Cost/Share $150.73 Unrealized @ Report Date +35.3%
ADM Archer Daniels Midland Co 0.1%
Value $11.51M Shares 192,614 Share Price $59.74 * Est. Cost/Share $57.49 Unrealized @ Report Date -0.9%
CME Cme Group Inc 0.1%
Value $11.46M Shares 51,955 Share Price $220.65 * Est. Cost/Share $182.21 Unrealized @ Report Date +15.4%
TT Trane Technologies Plc 0.1%
Value $11.32M Shares 29,115 Share Price $388.73 Est. Cost/Share $177.43 Unrealized @ Report Date +117.1%
DOV Dover Corp 0.1%
Value $11.3M Shares 58,909 Share Price $191.74 Est. Cost/Share $157.29 Unrealized @ Report Date +20.3%
MMM 3M Co 0.1%
Value $11.29M Shares 82,617 Share Price $136.70 * Est. Cost/Share $118.11 Unrealized @ Report Date +13.0%
MCK Mckesson Corp 0.1%
Value $11.28M Shares 22,822 Share Price $494.42 Est. Cost/Share $217.57 Unrealized @ Report Date +126.0%
CHRW C H Robinson Worldwide Inc 0.1%
Value $11.28M Shares 102,190 Share Price $110.37 * Est. Cost/Share $86.08 Unrealized @ Report Date +24.7%
MSI Motorola Solutions Inc 0.1%
Value $11.23M Shares 24,975 Share Price $449.63 Est. Cost/Share $245.79 Unrealized @ Report Date +80.5%
PYPL Paypal Holdings Inc 0.1%
Value $11.05M Shares 141,559 Share Price $78.03 Est. Cost/Share $211.94 Unrealized @ Report Date -63.3%
CINF Cincinnati Financial Corp 0.1%
Value $11.02M Shares 80,950 Share Price $136.12 * Est. Cost/Share $105.19 Unrealized @ Report Date +25.8%
TDG Transdigm Group Inc 0.1%
Value $11.01M Shares 7,712 Share Price $1427.13 * Est. Cost/Share $539.33 Unrealized @ Report Date +134.5%
CHD Church & Dwight Inc 0.1%
Value $10.95M Shares 104,536 Share Price $104.72 Est. Cost/Share $89.60 Unrealized @ Report Date +15.1%
VNGDF Vanguard Funds PLC Sp 500 ETF 0.1%
Value $10.9M Shares 99,814 Share Price $109.21 Est. Cost/Share $81.23 Unrealized @ Report Date โ€”
CMG Chipotle Mexican Grill Inc 0.1%
Value $10.84M Shares 188,108 Share Price $57.62 Est. Cost/Share $61.57 Unrealized @ Report Date -6.4%
CSX CSX Corp 0.1%
Value $10.78M Shares 312,151 Share Price $34.53 Est. Cost/Share $33.28 Unrealized @ Report Date +1.8%
ESS Essex Property Trust Inc 0.1%
Value $10.75M Shares 36,394 Share Price $295.42 * Est. Cost/Share $271.84 Unrealized @ Report Date +3.8%
APH Amphenol Corp Cl A 0.1%
Value $10.7M Shares 164,135 Share Price $65.16 Est. Cost/Share $50.84 Unrealized @ Report Date +26.9%
PNC PNC Financial Services Group I 0.1%
Value $10.69M Shares 57,854 Share Price $184.85 * Est. Cost/Share $173.08 Unrealized @ Report Date +2.1%
SWK Stanley Black & Decker Inc 0.1%
Value $10.51M Shares 95,423 Share Price $110.13 * Est. Cost/Share $128.09 Unrealized @ Report Date -18.6%
PH Parker Hannifin Corp 0.1%
Value $10.35M Shares 16,387 Share Price $631.82 Est. Cost/Share $291.65 Unrealized @ Report Date +114.0%
CLX Clorox Co 0.1%
Value $10.34M Shares 63,465 Share Price $162.91 * Est. Cost/Share $142.65 Unrealized @ Report Date +9.2%
EXPD Expeditors Intl Wash Inc 0.1%
Value $10.25M Shares 77,972 Share Price $131.40 Est. Cost/Share $118.05 Unrealized @ Report Date +9.3%
SNPS Synopsys Inc 0.1%
Value $10.23M Shares 20,209 Share Price $506.39 Est. Cost/Share $343.34 Unrealized @ Report Date +47.5%
CEG Constellation Energy Corp 0.1%
Value $10.23M Shares 39,353 Share Price $260.02 Est. Cost/Share $48.24 Unrealized @ Report Date +435.2%
BA Boeing Co 0.1%
Value $10.18M Shares 66,960 Share Price $152.04 Est. Cost/Share $211.28 Unrealized @ Report Date -28.0%
USB US Bancorp Del 0.1%
Value $10.18M Shares 222,564 Share Price $45.73 * Est. Cost/Share $47.59 Unrealized @ Report Date -8.9%
MKC Mccormick & Co Inc Non Vtg 0.1%
Value $10.12M Shares 122,919 Share Price $82.30 * Est. Cost/Share $75.97 Unrealized @ Report Date +4.4%
PLTR Palantir Technologies Inc Cl A 0.1%
Value $10.05M Shares 270,264 Share Price $37.20 Est. Cost/Share $29.79 Unrealized @ Report Date +24.9%
WST West Pharmaceutical Svsc Inc 0.1%
Value $10.01M Shares 33,363 Share Price $300.16 Est. Cost/Share $400.99 Unrealized @ Report Date -25.4%
CDNS Cadence Design System Inc 0.1%
Value $10M Shares 36,911 Share Price $271.03 Est. Cost/Share $180.08 Unrealized @ Report Date +50.5%
AON AON PLC Cl A 0.1%
Value $9.869M Shares 28,524 Share Price $345.99 Est. Cost/Share $293.25 Unrealized @ Report Date +17.1%
AOS Smith A O Corp 0.1%
Value $9.787M Shares 108,948 Share Price $89.83 * Est. Cost/Share $68.40 Unrealized @ Report Date +28.1%
TROW Price T Rowe Group Inc 0.1%
Value $9.71M Shares 89,136 Share Price $108.93 * Est. Cost/Share $152.02 Unrealized @ Report Date -32.7%
GPC Genuine Parts Co 0.1%
Value $9.543M Shares 68,324 Share Price $139.68 * Est. Cost/Share $119.61 Unrealized @ Report Date +12.2%
KKR KKR & Co Inc 0.1%
Value $9.514M Shares 72,863 Share Price $130.58 Est. Cost/Share $96.98 Unrealized @ Report Date +33.7%
โ€” Amcor Plc 0.1%
Value $9.392M Shares 828,925 Share Price $11.33 * Est. Cost/Share $9.79 Unrealized @ Report Date +11.3%
EOG Eog Resources Inc 0.1%
Value $9.372M Shares 76,241 Share Price $122.93 * Est. Cost/Share $79.12 Unrealized @ Report Date +49.1%
FCX Freeport-Mcmoran Inc Cl B 0.1%
Value $9.372M Shares 187,736 Share Price $49.92 Est. Cost/Share $35.69 Unrealized @ Report Date +37.3%
FDX Fedex Corp 0.1%
Value $9.354M Shares 34,177 Share Price $273.68 * Est. Cost/Share $216.19 Unrealized @ Report Date +23.1%
PSA Public Storage Inc 0.1%
Value $9.317M Shares 25,606 Share Price $363.87 * Est. Cost/Share $274.02 Unrealized @ Report Date +26.2%
MCO Moodys Corp 0.1%
Value $9.317M Shares 19,631 Share Price $474.59 Est. Cost/Share $369.90 Unrealized @ Report Date +27.1%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $9.287M Shares 40,292 Share Price $230.50 Est. Cost/Share $149.93 Unrealized @ Report Date +53.3%
NDSN Nordson Corp 0.1%
Value $9.065M Shares 34,515 Share Price $262.63 Est. Cost/Share $226.61 Unrealized @ Report Date +13.8%
MPC Marathon Petroleum Corp 0.1%
Value $9.004M Shares 55,270 Share Price $162.91 * Est. Cost/Share $58.41 Unrealized @ Report Date +171.3%
GEV GE Vernova Inc 0.1%
Value $8.872M Shares 34,794 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
COF Capital One Financial Corp 0.1%
Value $8.871M Shares 59,249 Share Price $149.73 Est. Cost/Share $140.67 Unrealized @ Report Date +4.8%
DHI D R Horton Inc 0.1%
Value $8.868M Shares 46,487 Share Price $190.77 Est. Cost/Share $95.61 Unrealized @ Report Date +96.7%
SPG Simon Property Group Inc 0.1%
Value $8.85M Shares 52,359 Share Price $169.02 * Est. Cost/Share $119.83 Unrealized @ Report Date +32.7%
CCI Crown Castle Inc 0.1%
Value $8.811M Shares 74,272 Share Price $118.63 * Est. Cost/Share $148.06 Unrealized @ Report Date -25.0%
CARR Carrier Global Corporation 0.1%
Value $8.797M Shares 109,291 Share Price $80.49 Est. Cost/Share $50.43 Unrealized @ Report Date +57.1%
BK Bank New York Mellon Corp 0.1%
Value $8.792M Shares 122,347 Share Price $71.86 * Est. Cost/Share $51.44 Unrealized @ Report Date +35.8%
CRWD Crowdstrike Holdings Inc Cl A 0.1%
Value $8.783M Shares 31,316 Share Price $280.47 Est. Cost/Share $323.03 Unrealized @ Report Date -13.2%
GM General Motors Co 0.1%
Value $8.746M Shares 195,047 Share Price $44.84 Est. Cost/Share $55.39 Unrealized @ Report Date -20.1%
AJG Gallagher Arthur J & Co 0.1%
Value $8.717M Shares 30,979 Share Price $281.37 Est. Cost/Share $157.72 Unrealized @ Report Date +76.5%
FRT Federal Realty Inv Tr New 0.1%
Value $8.689M Shares 75,576 Share Price $114.97 * Est. Cost/Share $101.22 Unrealized @ Report Date +6.4%
HCA Hca Healthcare Inc 0.1%
Value $8.635M Shares 21,246 Share Price $406.43 Est. Cost/Share $236.02 Unrealized @ Report Date +70.6%
DLR Digital Realty Trust Inc 0.1%
Value $8.631M Shares 53,333 Share Price $161.83 * Est. Cost/Share $134.38 Unrealized @ Report Date +16.1%
MAR Marriott Intl Inc Cl A 0.1%
Value $8.593M Shares 34,566 Share Price $248.60 Est. Cost/Share $156.97 Unrealized @ Report Date +56.5%
URI United Rentals Inc 0.1%
Value $8.589M Shares 10,607 Share Price $809.73 Est. Cost/Share $359.16 Unrealized @ Report Date +123.0%
NEM Newmont Corporation 0.1%
Value $8.577M Shares 160,473 Share Price $53.45 * Est. Cost/Share $46.34 Unrealized @ Report Date +12.7%
ORLY O'reilly Automotive Inc 0.1%
Value $8.541M Shares 7,417 Share Price $1151.60 * Est. Cost/Share $44.21 Unrealized @ Report Date +73.6%
SRE Sempra 0.1%
Value $8.441M Shares 100,936 Share Price $83.63 * Est. Cost/Share $61.35 Unrealized @ Report Date +31.1%
NSC Norfolk Southern Corp 0.1%
Value $8.338M Shares 33,555 Share Price $248.50 * Est. Cost/Share $254.38 Unrealized @ Report Date -4.9%
WMB Williams Cos Inc 0.1%
Value $8.255M Shares 180,842 Share Price $45.65 * Est. Cost/Share $23.55 Unrealized @ Report Date +85.8%
MET Metlife Inc 0.1%
Value $8.248M Shares 100,001 Share Price $82.48 * Est. Cost/Share $56.95 Unrealized @ Report Date +39.8%
TRV Travelers Companies Inc 0.1%
Value $8.191M Shares 34,988 Share Price $234.12 * Est. Cost/Share $149.39 Unrealized @ Report Date +53.6%
SLB Schlumberger LTD 0.1%
Value $8.168M Shares 194,719 Share Price $41.95 * Est. Cost/Share $28.98 Unrealized @ Report Date +39.4%
PSX Phillips 66 0.1%
Value $8.127M Shares 61,829 Share Price $131.45 * Est. Cost/Share $65.29 Unrealized @ Report Date +92.3%
TFC Truist Financial Corp 0.1%
Value $8.059M Shares 188,436 Share Price $42.77 * Est. Cost/Share $49.01 Unrealized @ Report Date -17.8%
SJM Smucker J M Co 0.1%
Value $8.045M Shares 66,435 Share Price $121.10 * Est. Cost/Share $128.98 Unrealized @ Report Date -10.7%
AIG American Intl Group Inc 0.1%
Value $8.019M Shares 109,504 Share Price $73.23 * Est. Cost/Share $53.24 Unrealized @ Report Date +33.9%
MO Altria Group Inc 0.1%
Value $8.015M Shares 157,027 Share Price $51.04 * Est. Cost/Share $33.33 Unrealized @ Report Date +40.2%
CSL Carlisle Cos Inc 0.1%
Value $7.845M Shares 17,442 Share Price $449.75 Est. Cost/Share $219.34 Unrealized @ Report Date +101.7%
NXPI Nxp Semiconductors NV 0.1%
Value $7.73M Shares 32,206 Share Price $240.01 * Est. Cost/Share $195.10 Unrealized @ Report Date +20.2%
ALB Albemarle Corp 0.1%
Value $7.722M Shares 81,537 Share Price $94.71 * Est. Cost/Share $188.32 Unrealized @ Report Date -50.9%
EME Emcor Group Inc 0.1%
Value $7.716M Shares 17,922 Share Price $430.53 Est. Cost/Share $122.02 Unrealized @ Report Date +252.0%
BF/B Brown Forman Corp Cl B 0.1%
Value $7.715M Shares 156,805 Share Price $49.20 * Est. Cost/Share $61.01 Unrealized @ Report Date -22.1%
AEP American Electric Power Co Inc 0.1%
Value $7.712M Shares 75,169 Share Price $102.60 * Est. Cost/Share $72.58 Unrealized @ Report Date +35.3%
ALL Allstate Corp 0.1%
Value $7.671M Shares 40,448 Share Price $189.65 * Est. Cost/Share $106.90 Unrealized @ Report Date +73.2%
WSM Williams Sonoma Inc 0.1%
Value $7.6M Shares 49,056 Share Price $154.92 Est. Cost/Share $109.29 Unrealized @ Report Date +39.1%
OKE Oneok Inc 0.1%
Value $7.577M Shares 83,143 Share Price $91.13 * Est. Cost/Share $53.78 Unrealized @ Report Date +59.3%
ADSK Autodesk Inc 0.1%
Value $7.517M Shares 27,286 Share Price $275.48 Est. Cost/Share $287.13 Unrealized @ Report Date -4.1%
PEG Public Service Enterprise Grou 0.1%
Value $7.453M Shares 83,544 Share Price $89.21 * Est. Cost/Share $54.98 Unrealized @ Report Date +56.1%
MPWR Monolithic Power Systems Inc 0.1%
Value $7.431M Shares 8,038 Share Price $924.50 Est. Cost/Share $500.25 Unrealized @ Report Date +82.9%
JCI Johnson Controls Intl Plc 0.1%
Value $7.418M Shares 95,582 Share Price $77.61 Est. Cost/Share $69.27 Unrealized @ Report Date +10.6%
HRL Hormel Foods Corp 0.1%
Value $7.34M Shares 231,558 Share Price $31.70 * Est. Cost/Share $37.30 Unrealized @ Report Date -19.2%
ROST Ross Stores Inc 0.1%
Value $7.282M Shares 48,385 Share Price $150.51 Est. Cost/Share $109.74 Unrealized @ Report Date +35.3%
LII Lennox Intl Inc 0.1%
Value $7.27M Shares 12,031 Share Price $604.29 Est. Cost/Share $293.82 Unrealized @ Report Date +103.3%
PRU Prudential Financial Inc 0.1%
Value $7.242M Shares 59,803 Share Price $121.10 * Est. Cost/Share $90.88 Unrealized @ Report Date +25.4%
KMI Kinder Morgan Inc 0.1%
Value $7.23M Shares 327,301 Share Price $22.09 * Est. Cost/Share $13.39 Unrealized @ Report Date +56.2%
AMP Ameriprise Financial Inc 0.1%
Value $7.16M Shares 15,241 Share Price $469.81 Est. Cost/Share $291.34 Unrealized @ Report Date +58.8%
PCAR Paccar Inc 0.1%
Value $7.119M Shares 72,147 Share Price $98.68 * Est. Cost/Share $53.46 Unrealized @ Report Date +74.4%
TEL TE Connectivity PLC 0.1%
Value $7.03M Shares 46,557 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
VLO Valero Energy Corp 0.1%
Value $7.015M Shares 51,954 Share Price $135.03 * Est. Cost/Share $65.32 Unrealized @ Report Date +98.9%
RCL Royal Caribbean Cruises LTD 0.1%
Value $7.003M Shares 39,483 Share Price $177.36 Est. Cost/Share $85.17 Unrealized @ Report Date +105.1%
FTNT Fortinet Inc 0.1%
Value $6.987M Shares 90,102 Share Price $77.55 Est. Cost/Share $60.82 Unrealized @ Report Date +27.5%
GIS General Mills Inc 0.1%
Value $6.958M Shares 94,213 Share Price $73.85 * Est. Cost/Share $55.44 Unrealized @ Report Date +26.3%
COR CENCORA INC 0.1%
Value $6.945M Shares 30,857 Share Price $225.08 Est. Cost/Share $129.40 Unrealized @ Report Date +72.2%
AZO Autozone Inc 0.1%
Value $6.873M Shares 2,182 Share Price $3150.04 Est. Cost/Share $1893.13 Unrealized @ Report Date +66.4%
D Dominion Energy Inc 0.1%
Value $6.866M Shares 118,814 Share Price $57.79 * Est. Cost/Share $61.17 Unrealized @ Report Date -10.8%
CPRT Copart Inc 0.1%
Value $6.834M Shares 130,416 Share Price $52.40 Est. Cost/Share $40.01 Unrealized @ Report Date +31.0%
ILMN Illumina Inc 0.1%
Value $6.811M Shares 52,229 Share Price $130.41 Est. Cost/Share $190.29 Unrealized @ Report Date -31.5%
ABNB Airbnb Inc Cl A 0.1%
Value $6.792M Shares 53,558 Share Price $126.81 Est. Cost/Share $137.03 Unrealized @ Report Date -7.5%
HUM Humana Inc 0.1%
Value $6.718M Shares 21,209 Share Price $316.74 Est. Cost/Share $429.38 Unrealized @ Report Date -27.5%
NOC Northrop Grumman Corp 0.1%
Value $6.65M Shares 12,593 Share Price $528.07 * Est. Cost/Share $350.92 Unrealized @ Report Date +47.3%
RSG Republic Services Inc 0.1%
Value $6.633M Shares 33,026 Share Price $200.84 Est. Cost/Share $127.53 Unrealized @ Report Date +54.9%
MNNYX Victory Portfolios Munder Grow 0.1%
Value $6.591M Shares 100,150 Share Price $65.81 Est. Cost/Share $51.38 Unrealized @ Report Date โ€”
ACGL Arch Capital Group LTD 0.1%
Value $6.59M Shares 58,898 Share Price $111.88 * Est. Cost/Share $51.79 Unrealized @ Report Date +105.4%
VST Vistra Corp 0.1%
Value $6.553M Shares 55,283 Share Price $118.54 Est. Cost/Share $28.46 Unrealized @ Report Date +313.5%
FICO Fair Isaac Corp 0.1%
Value $6.55M Shares 3,370 Share Price $1943.52 Est. Cost/Share $396.94 Unrealized @ Report Date +389.6%
OTIS Otis Worldwide Corp 0.1%
Value $6.54M Shares 62,924 Share Price $103.94 * Est. Cost/Share $76.97 Unrealized @ Report Date +32.1%
DOW Dow Inc 0.1%
Value $6.536M Shares 119,648 Share Price $54.63 * Est. Cost/Share $45.44 Unrealized @ Report Date +10.1%
PAYX Paychex Inc 0.1%
Value $6.524M Shares 48,621 Share Price $134.19 * Est. Cost/Share $110.52 Unrealized @ Report Date +16.9%
F Ford Motor Co 0.1%
Value $6.506M Shares 616,090 Share Price $10.56 * Est. Cost/Share $13.88 Unrealized @ Report Date -30.1%
CMI Cummins Inc 0.1%
Value $6.472M Shares 19,987 Share Price $323.79 * Est. Cost/Share $205.87 Unrealized @ Report Date +53.4%
WSO Watsco Inc 0.1%
Value $6.439M Shares 13,091 Share Price $491.88 Est. Cost/Share $296.19 Unrealized @ Report Date +66.1%
BEN Franklin Resources Inc 0.1%
Value $6.431M Shares 319,172 Share Price $20.15 * Est. Cost/Share $25.28 Unrealized @ Report Date -25.9%
MANH Manhattan Assocs Inc 0.1%
Value $6.415M Shares 22,800 Share Price $281.38 Est. Cost/Share $161.12 Unrealized @ Report Date +74.6%
KR Kroger Co 0.1%
Value $6.364M Shares 111,065 Share Price $57.30 * Est. Cost/Share $38.90 Unrealized @ Report Date +43.6%
CNC Centene Corp 0.1%
Value $6.359M Shares 84,477 Share Price $75.28 Est. Cost/Share $73.51 Unrealized @ Report Date +2.4%
IDXX Idexx Laboratories Inc 0.1%
Value $6.344M Shares 12,557 Share Price $505.22 Est. Cost/Share $606.64 Unrealized @ Report Date -16.7%
AVB Avalonbay Communities Inc 0.1%
Value $6.306M Shares 27,994 Share Price $225.25 * Est. Cost/Share $204.13 Unrealized @ Report Date +5.7%
NVO Novo-Nordisk AS ADR 0.1%
Value $6.286M Shares 52,796 Share Price $119.07 Est. Cost/Share $57.08 Unrealized @ Report Date +108.6%
BURL Burlington Stores Inc 0.1%
Value $6.272M Shares 23,803 Share Price $263.48 Est. Cost/Share $149.23 Unrealized @ Report Date +76.6%
EXR Extra Space Storage 0.1%
Value $6.25M Shares 34,683 Share Price $180.19 * Est. Cost/Share $150.81 Unrealized @ Report Date +13.0%
MUXYX Victory Portfolios Victry S&P 0.1%
Value $6.212M Shares 212,742 Share Price $29.20 Est. Cost/Share $22.82 Unrealized @ Report Date โ€”
FIS Fidelity Natl Information Serv 0.1%
Value $6.209M Shares 74,141 Share Price $83.75 * Est. Cost/Share $99.97 Unrealized @ Report Date -18.4%
EW Edwards Lifesciences Corp 0.1%
Value $6.2M Shares 93,947 Share Price $65.99 Est. Cost/Share $113.84 Unrealized @ Report Date -42.0%
AME Ametek Inc 0.1%
Value $6.185M Shares 36,022 Share Price $171.71 Est. Cost/Share $133.15 Unrealized @ Report Date +27.9%
RS Reliance Inc 0.1%
Value $6.174M Shares 21,349 Share Price $289.21 Est. Cost/Share $155.96 Unrealized @ Report Date +85.4%
FNF Fidelity National Financial In 0.1%
Value $6.16M Shares 99,258 Share Price $62.06 * Est. Cost/Share $35.51 Unrealized @ Report Date +61.4%
TPL Texas Pacific Land Corporation 0.1%
Value $6.128M Shares 6,926 Share Price $884.74 * Est. Cost/Share $204.79 Unrealized @ Report Date +43.0%
DD Dupont De Nemours Inc 0.1%
Value $6.111M Shares 68,582 Share Price $89.11 * Est. Cost/Share $29.21 Unrealized @ Report Date +24.4%
UTHR United Therapeutics Corp 0.1%
Value $6.101M Shares 17,025 Share Price $358.35 Est. Cost/Share $197.06 Unrealized @ Report Date +81.9%
TOL Toll Brothers Inc 0.1%
Value $6.042M Shares 39,109 Share Price $154.49 Est. Cost/Share $63.78 Unrealized @ Report Date +142.2%
GEHC GE Healthcare Technologies Inc 0.1%
Value $6.024M Shares 64,190 Share Price $93.85 Est. Cost/Share $73.17 Unrealized @ Report Date +28.0%
LEN Lennar Corp Cl A 0.1%
Value $6.024M Shares 32,131 Share Price $187.48 * Est. Cost/Share $95.37 Unrealized @ Report Date +86.6%
EXC Exelon Corp 0.1%
Value $6.013M Shares 148,283 Share Price $40.55 * Est. Cost/Share $32.93 Unrealized @ Report Date +17.7%
MCHP Microchip Technology Inc 0.1%
Value $5.944M Shares 74,034 Share Price $80.29 * Est. Cost/Share $73.87 Unrealized @ Report Date +4.6%
OC Owens Corning New 0.1%
Value $5.913M Shares 33,497 Share Price $176.52 Est. Cost/Share $90.77 Unrealized @ Report Date +94.5%
DT Dynatrace, Inc. 0.1%
Value $5.861M Shares 109,611 Share Price $53.47 Est. Cost/Share $39.97 Unrealized @ Report Date +33.8%
KSA Ishares Msci Saudi Arbia 0.1%
Value $5.849M Shares 136,973 Share Price $42.70 Est. Cost/Share $42.26 Unrealized @ Report Date +1.0%
RPM Rpm Intl Inc 0.1%
Value $5.846M Shares 48,318 Share Price $121.00 Est. Cost/Share $90.82 Unrealized @ Report Date +33.2%
AVTR Avantor Inc 0.1%
Value $5.81M Shares 224,603 Share Price $25.87 Est. Cost/Share $24.45 Unrealized @ Report Date +5.8%
HIG Hartford Financial Services Gr 0.1%
Value $5.786M Shares 49,198 Share Price $117.61 * Est. Cost/Share $70.38 Unrealized @ Report Date +63.6%
PCG PG&E Corp 0.1%
Value $5.782M Shares 292,441 Share Price $19.77 Est. Cost/Share $13.09 Unrealized @ Report Date +49.6%
USFD Us Foods Holding Corp 0.1%
Value $5.77M Shares 93,819 Share Price $61.50 Est. Cost/Share $37.01 Unrealized @ Report Date +66.2%
CTSH Cognizant Technology Solutions 0.1%
Value $5.729M Shares 74,235 Share Price $77.18 Est. Cost/Share $74.79 Unrealized @ Report Date +1.2%
PSTG Pure Storage Inc 0.1%
Value $5.724M Shares 113,929 Share Price $50.24 Est. Cost/Share $44.65 Unrealized @ Report Date +12.5%
IQV Iqvia Holdings Inc 0.1%
Value $5.714M Shares 24,114 Share Price $236.97 Est. Cost/Share $255.66 Unrealized @ Report Date -7.3%
RBA Rb Global Inc 0.1%
Value $5.704M Shares 70,870 Share Price $80.49 Est. Cost/Share $73.93 Unrealized @ Report Date +8.9%
CTVA Corteva Inc 0.1%
Value $5.704M Shares 97,025 Share Price $58.79 Est. Cost/Share $43.72 Unrealized @ Report Date +32.8%
PWR Quanta Services Inc 0.1%
Value $5.66M Shares 18,984 Share Price $298.15 Est. Cost/Share $122.24 Unrealized @ Report Date +143.5%
GLPI Gaming & Leisure Pptys Inc Com 0.1%
Value $5.63M Shares 109,418 Share Price $51.45 Est. Cost/Share $45.90 Unrealized @ Report Date โ€”
TRGP Targa Resources Corp 0.1%
Value $5.622M Shares 37,987 Share Price $148.01 * Est. Cost/Share $49.55 Unrealized @ Report Date +190.9%
PHM Pulte Group Inc 0.1%
Value $5.588M Shares 38,935 Share Price $143.53 Est. Cost/Share $55.53 Unrealized @ Report Date +155.9%
MSCI MSCI Inc 0.1%
Value $5.586M Shares 9,582 Share Price $582.93 Est. Cost/Share $597.38 Unrealized @ Report Date -3.9%
WPC Wp Carey Inc 0.1%
Value $5.583M Shares 89,622 Share Price $62.30 Est. Cost/Share $66.40 Unrealized @ Report Date โ€”
GGG Graco Inc 0.1%
Value $5.574M Shares 63,697 Share Price $87.51 Est. Cost/Share $71.58 Unrealized @ Report Date +19.9%
IRM Iron Mountain Inc 0.1%
Value $5.568M Shares 46,855 Share Price $118.83 * Est. Cost/Share $40.38 Unrealized @ Report Date +182.3%
IBKR Interactive Brokers Group Inc 0.1%
Value $5.549M Shares 39,820 Share Price $139.36 * Est. Cost/Share $17.82 Unrealized @ Report Date +94.2%
IT Gartner Inc 0.1%
Value $5.499M Shares 10,852 Share Price $506.76 Est. Cost/Share $327.44 Unrealized @ Report Date +54.8%
HPQ Hp Inc 0.1%
Value $5.466M Shares 152,383 Share Price $35.87 * Est. Cost/Share $28.50 Unrealized @ Report Date +19.5%
ODFL Old Dominion Freight Line Inc 0.1%
Value $5.443M Shares 27,400 Share Price $198.64 Est. Cost/Share $186.93 Unrealized @ Report Date +5.4%
โ€” Hess Corp 0.1%
Value $5.423M Shares 39,936 Share Price $135.80 Est. Cost/Share $89.14 Unrealized @ Report Date โ€”
VICI Vici Properties Inc 0.1%
Value $5.422M Shares 162,769 Share Price $33.31 * Est. Cost/Share $24.55 Unrealized @ Report Date +26.4%
EA Electronic Arts Inc 0.1%
Value $5.412M Shares 37,732 Share Price $143.44 Est. Cost/Share $130.69 Unrealized @ Report Date +9.1%
ELS Equity Lifestyle Properties In 0.1%
Value $5.406M Shares 75,781 Share Price $71.34 Est. Cost/Share $65.72 Unrealized @ Report Date โ€”
RGA Reinsurance Group Of America I 0.1%
Value $5.397M Shares 24,773 Share Price $217.87 Est. Cost/Share $111.22 Unrealized @ Report Date +95.9%
MCHI Ishares Msci China Etf 0.1%
Value $5.363M Shares 105,340 Share Price $50.91 Est. Cost/Share $57.19 Unrealized @ Report Date -11.0%
LHX L3Harris Technologies Inc 0.1%
Value $5.334M Shares 22,426 Share Price $237.87 * Est. Cost/Share $204.02 Unrealized @ Report Date +13.9%
STZ Constellation Brands Inc Cl A 0.1%
Value $5.328M Shares 20,676 Share Price $257.69 * Est. Cost/Share $214.11 Unrealized @ Report Date +16.9%
CBRE Cbre Group Inc Cl A 0.1%
Value $5.306M Shares 42,624 Share Price $124.48 Est. Cost/Share $101.37 Unrealized @ Report Date +22.8%
RMD Resmed Inc 0.1%
Value $5.294M Shares 21,688 Share Price $244.12 Est. Cost/Share $246.82 Unrealized @ Report Date -2.2%
RNR Renaissancere Holdings LTD 0.1%
Value $5.206M Shares 19,110 Share Price $272.40 Est. Cost/Share $161.34 Unrealized @ Report Date +68.8%
THC Tenet Healthcare Corp 0.1%
Value $5.184M Shares 31,193 Share Price $166.20 Est. Cost/Share $73.07 Unrealized @ Report Date +127.5%
KDP Keurig Dr Pepper Inc Com 0.1%
Value $5.154M Shares 137,504 Share Price $37.48 * Est. Cost/Share $32.90 Unrealized @ Report Date +9.6%
XEL Xcel Energy Inc 0.1%
Value $5.135M Shares 78,632 Share Price $65.30 * Est. Cost/Share $56.95 Unrealized @ Report Date +10.1%
FIX Comfort Systems Usa Inc 0.1%
Value $5.127M Shares 13,134 Share Price $390.35 Est. Cost/Share $90.77 Unrealized @ Report Date +328.2%
ASML Asml Holding Nv Ny Reg Shs 0.1%
Value $5.125M Shares 6,151 Share Price $833.25 Est. Cost/Share $770.97 Unrealized @ Report Date +8.1%
BMRN Biomarin Pharmaceutical Inc 0.1%
Value $5.12M Shares 72,837 Share Price $70.29 Est. Cost/Share $83.41 Unrealized @ Report Date -15.7%
EQH Equitable Holdings Inc 0.1%
Value $5.116M Shares 121,732 Share Price $42.03 * Est. Cost/Share $27.95 Unrealized @ Report Date +46.5%
VRSK Verisk Analytics Inc 0.1%
Value $5.089M Shares 18,990 Share Price $267.96 Est. Cost/Share $209.34 Unrealized @ Report Date +27.0%
โ€” Discover Financial Services 0.1%
Value $5.068M Shares 36,128 Share Price $140.29 Est. Cost/Share $115.57 Unrealized @ Report Date โ€”
A Agilent Technologies Inc 0.1%
Value $5.051M Shares 34,015 Share Price $148.48 Est. Cost/Share $150.31 Unrealized @ Report Date -2.2%
HWM Howmet Aerospace Inc 0.1%
Value $5.028M Shares 50,154 Share Price $100.25 Est. Cost/Share $31.88 Unrealized @ Report Date +213.4%
JLL Jones Lang Lasalle Inc 0.1%
Value $5.026M Shares 18,629 Share Price $269.81 Est. Cost/Share $257.66 Unrealized @ Report Date +4.7%
IR Ingersoll Rand Inc 0.1%
Value $5.026M Shares 51,200 Share Price $98.16 Est. Cost/Share $56.41 Unrealized @ Report Date +73.8%
YUM Yum Brands Inc 0.1%
Value $5.002M Shares 35,803 Share Price $139.71 * Est. Cost/Share $118.42 Unrealized @ Report Date +15.2%
COHR Coherent Corp 0.1%
Value $4.966M Shares 55,856 Share Price $88.91 Est. Cost/Share $46.87 Unrealized @ Report Date +89.7%
NVR NVr Inc 0.1%
Value $4.965M Shares 506 Share Price $9811.80 Est. Cost/Share $5453.08 Unrealized @ Report Date +79.9%
CHTR Charter Communications Inc Cl 0.1%
Value $4.948M Shares 15,269 Share Price $324.08 Est. Cost/Share $670.61 Unrealized @ Report Date -51.7%
AMH American Homes 4 Rent Common S 0.1%
Value $4.924M Shares 128,263 Share Price $38.39 Est. Cost/Share $37.26 Unrealized @ Report Date โ€”
EIX Edison Intl 0.1%
Value $4.919M Shares 56,485 Share Price $87.09 * Est. Cost/Share $52.82 Unrealized @ Report Date +54.3%
FND Floor & Decor Holdings, Inc.-A 0.1%
Value $4.906M Shares 39,508 Share Price $124.17 Est. Cost/Share $92.10 Unrealized @ Report Date +34.8%
CUBE Cubesmart 0.1%
Value $4.869M Shares 90,443 Share Price $53.83 Est. Cost/Share $41.50 Unrealized @ Report Date โ€”
MTD Mettler Toledo International 0.1%
Value $4.861M Shares 3,241 Share Price $1499.70 Est. Cost/Share $1497.20 Unrealized @ Report Date +0.2%
LUMN Lumen Technologies Inc 0.1%
Value $4.856M Shares 683,975 Share Price $7.10 Est. Cost/Share $5.79 Unrealized @ Report Date +22.6%
WEC Wec Energy Group Inc 0.1%
Value $4.854M Shares 50,469 Share Price $96.18 * Est. Cost/Share $79.47 Unrealized @ Report Date +16.0%
BKR Baker Hughes Company Cl A 0.1%
Value $4.842M Shares 133,931 Share Price $36.15 * Est. Cost/Share $22.59 Unrealized @ Report Date +55.8%
LAMR Lamar Advertising Co 0.1%
Value $4.795M Shares 35,890 Share Price $133.60 Est. Cost/Share $120.06 Unrealized @ Report Date โ€”
FANG Diamondback Energy Inc 0.1%
Value $4.759M Shares 27,604 Share Price $172.40 * Est. Cost/Share $89.81 Unrealized @ Report Date +85.7%
TTEK Tetra Tech Inc 0.1%
Value $4.688M Shares 99,400 Share Price $47.16 Est. Cost/Share $42.14 Unrealized @ Report Date +11.9%
EBAY Ebay Inc 0.1%
Value $4.686M Shares 71,976 Share Price $65.11 Est. Cost/Share $64.96 Unrealized @ Report Date -1.7%
ACM Aecom 0.1%
Value $4.671M Shares 45,232 Share Price $103.27 Est. Cost/Share $67.52 Unrealized @ Report Date +50.7%
AXON Axon Enterprise Inc 0.1%
Value $4.653M Shares 11,645 Share Price $399.60 Est. Cost/Share $160.48 Unrealized @ Report Date +149.0%
ETR Entergy Corp 0.1%
Value $4.65M Shares 35,333 Share Price $131.61 * Est. Cost/Share $46.36 Unrealized @ Report Date +36.9%
EFX Equifax Inc 0.1%
Value $4.637M Shares 15,779 Share Price $293.86 Est. Cost/Share $269.21 Unrealized @ Report Date +8.1%
XPO XPO Inc 0.1%
Value $4.63M Shares 43,069 Share Price $107.51 Est. Cost/Share $44.97 Unrealized @ Report Date +139.1%
ITT Itt Inc 0.0%
Value $4.603M Shares 30,790 Share Price $149.51 Est. Cost/Share $97.46 Unrealized @ Report Date +53.4%
BLD Topbuild Corp 0.0%
Value $4.568M Shares 11,228 Share Price $406.81 Est. Cost/Share $253.83 Unrealized @ Report Date +60.3%
OXY Occidental Petroleum Corp 0.0%
Value $4.565M Shares 88,576 Share Price $51.54 * Est. Cost/Share $34.90 Unrealized @ Report Date +43.9%
GLW Corning Inc 0.0%
Value $4.553M Shares 100,836 Share Price $45.15 * Est. Cost/Share $33.20 Unrealized @ Report Date +32.7%
CLH Clean Harbors Inc 0.0%
Value $4.532M Shares 18,751 Share Price $241.71 Est. Cost/Share $105.13 Unrealized @ Report Date +129.9%
LULU Lululemon Athletica Inc 0.0%
Value $4.52M Shares 16,656 Share Price $271.35 Est. Cost/Share $429.00 Unrealized @ Report Date -36.7%
WING Wingstop Inc 0.0%
Value $4.502M Shares 10,820 Share Price $416.08 Est. Cost/Share $163.00 Unrealized @ Report Date +155.3%
BIIB Biogen Inc 0.0%
Value $4.487M Shares 23,146 Share Price $193.84 Est. Cost/Share $254.02 Unrealized @ Report Date -23.7%
LYB Lyondellbasell Industries NV A 0.0%
Value $4.48M Shares 46,718 Share Price $95.90 * Est. Cost/Share $71.38 Unrealized @ Report Date +20.3%
NBIX Neurocrine Biosciences Inc 0.0%
Value $4.448M Shares 38,602 Share Price $115.22 Est. Cost/Share $92.33 Unrealized @ Report Date +24.8%
TM Toyota Mtr Corp Sponsored Adr 0.0%
Value $4.437M Shares 24,849 Share Price $178.57 Est. Cost/Share $180.06 Unrealized @ Report Date -0.8%
CW Curtiss Wright Corp 0.0%
Value $4.426M Shares 13,465 Share Price $328.69 Est. Cost/Share $130.41 Unrealized @ Report Date +151.4%
REXR Rexford Industrial Realty Inc 0.0%
Value $4.421M Shares 87,884 Share Price $50.31 Est. Cost/Share $74.75 Unrealized @ Report Date โ€”
XYL Xylem Inc 0.0%
Value $4.41M Shares 32,661 Share Price $135.03 Est. Cost/Share $116.32 Unrealized @ Report Date +14.4%
BLDR Builders FirstSource Inc 0.0%
Value $4.396M Shares 22,678 Share Price $193.86 Est. Cost/Share $67.74 Unrealized @ Report Date +186.2%
EEM Ishares Msci Emerg Mkt Etf 0.0%
Value $4.396M Shares 95,856 Share Price $45.86 Est. Cost/Share $42.25 Unrealized @ Report Date +8.5%
NVT NVent Electric Plc 0.0%
Value $4.392M Shares 62,511 Share Price $70.26 Est. Cost/Share $33.60 Unrealized @ Report Date +105.9%
PPL Ppl Corp 0.0%
Value $4.367M Shares 132,015 Share Price $33.08 * Est. Cost/Share $24.94 Unrealized @ Report Date +27.5%
CCK Crown Holdings Inc 0.0%
Value $4.339M Shares 45,253 Share Price $95.88 Est. Cost/Share $79.80 Unrealized @ Report Date +18.5%
VTR Ventas Inc 0.0%
Value $4.338M Shares 67,639 Share Price $64.13 * Est. Cost/Share $44.86 Unrealized @ Report Date +37.0%
SAP Sap Se-Sponsored Adr 0.0%
Value $4.33M Shares 18,899 Share Price $229.10 Est. Cost/Share $137.22 Unrealized @ Report Date +67.0%
SCI Service Corp Intl 0.0%
Value $4.328M Shares 54,834 Share Price $78.93 Est. Cost/Share $66.36 Unrealized @ Report Date +18.9%
SAIA Saia Inc 0.0%
Value $4.304M Shares 9,842 Share Price $437.26 Est. Cost/Share $306.41 Unrealized @ Report Date +42.7%
EWBC East West Bancorp Inc 0.0%
Value $4.303M Shares 52,006 Share Price $82.74 * Est. Cost/Share $71.51 Unrealized @ Report Date +11.5%
FBIN Fortune Brands Innovations Inc 0.0%
Value $4.279M Shares 47,794 Share Price $89.53 * Est. Cost/Share $59.41 Unrealized @ Report Date +46.7%
DECK Deckers Outdoor Corp 0.0%
Value $4.238M Shares 26,576 Share Price $159.45 Est. Cost/Share $137.31 Unrealized @ Report Date +16.1%
SFM Sprouts Farmers Mkt Inc 0.0%
Value $4.2M Shares 38,042 Share Price $110.41 Est. Cost/Share $25.18 Unrealized @ Report Date +338.4%
PDD PDD HOLDINGS INC 0.0%
Value $4.196M Shares 31,123 Share Price $134.81 Est. Cost/Share $80.47 Unrealized @ Report Date +67.5%
EQR Equity Residential 0.0%
Value $4.195M Shares 56,333 Share Price $74.46 * Est. Cost/Share $72.03 Unrealized @ Report Date -1.8%
OHI Omega Healthcare Investors 0.0%
Value $4.185M Shares 102,828 Share Price $40.70 Est. Cost/Share $29.48 Unrealized @ Report Date โ€”
WY Weyerhaeuser Co 0.0%
Value $4.183M Shares 123,545 Share Price $33.86 * Est. Cost/Share $31.85 Unrealized @ Report Date +2.3%
RRX Regal Beloit Corp 0.0%
Value $4.174M Shares 25,162 Share Price $165.88 Est. Cost/Share $157.57 Unrealized @ Report Date +5.3%
BR BroADRidge Financial Solutions 0.0%
Value $4.168M Shares 19,384 Share Price $215.03 Est. Cost/Share $168.92 Unrealized @ Report Date +24.8%
SBAC Sba Communications Corp 0.0%
Value $4.137M Shares 17,188 Share Price $240.70 * Est. Cost/Share $323.98 Unrealized @ Report Date -27.5%
NLY Annaly Capital Management Inc 0.0%
Value $4.127M Shares 205,628 Share Price $20.07 Est. Cost/Share $17.63 Unrealized @ Report Date โ€”
VMC Vulcan Materials Co 0.0%
Value $4.126M Shares 16,477 Share Price $250.43 Est. Cost/Share $186.82 Unrealized @ Report Date +32.8%
NSRGY Nestle Sa Sp ADR 0.0%
Value $4.12M Shares 40,911 Share Price $100.72 Est. Cost/Share $129.73 Unrealized @ Report Date -22.4%
MLM Martin Marietta Materials Inc 0.0%
Value $4.119M Shares 7,653 Share Price $538.25 Est. Cost/Share $392.97 Unrealized @ Report Date +36.0%
WAB Wabtec Corp 0.0%
Value $4.115M Shares 22,639 Share Price $181.77 Est. Cost/Share $89.79 Unrealized @ Report Date +101.2%
BABA Alibaba Group Holding LTD Sp A 0.0%
Value $4.111M Shares 38,736 Share Price $106.12 Est. Cost/Share $135.61 Unrealized @ Report Date -21.7%
BJ Bjs Whsl Club Holdings Inc 0.0%
Value $4.107M Shares 49,797 Share Price $82.48 Est. Cost/Share $62.44 Unrealized @ Report Date +32.1%
WMS Advanced Drain Sys Inc Del Com 0.0%
Value $4.09M Shares 26,025 Share Price $157.16 Est. Cost/Share $88.24 Unrealized @ Report Date +76.9%
LECO Lincoln Electric Holdings Inc 0.0%
Value $4.088M Shares 21,291 Share Price $192.02 Est. Cost/Share $138.83 Unrealized @ Report Date +38.3%
FE Firstenergy Corp 0.0%
Value $4.058M Shares 91,493 Share Price $44.35 * Est. Cost/Share $33.31 Unrealized @ Report Date +26.5%
DAL Delta Air Lines Inc 0.0%
Value $4.05M Shares 79,743 Share Price $50.79 Est. Cost/Share $38.64 Unrealized @ Report Date +29.5%
CNH Cnh Industrial Nv 0.0%
Value $4.026M Shares 362,702 Share Price $11.10 Est. Cost/Share $10.33 Unrealized @ Report Date +5.5%
WTW Willis Towers Watson Pub LTD 0.0%
Value $4.003M Shares 13,592 Share Price $294.53 Est. Cost/Share $222.78 Unrealized @ Report Date +30.4%
OVV Ovintiv Inc 0.0%
Value $4.001M Shares 104,436 Share Price $38.31 Est. Cost/Share $36.72 Unrealized @ Report Date +4.3%
ATR Aptargroup Inc 0.0%
Value $3.994M Shares 24,934 Share Price $160.19 Est. Cost/Share $117.08 Unrealized @ Report Date +34.3%
CDW Cdw Corp 0.0%
Value $3.991M Shares 17,637 Share Price $226.30 Est. Cost/Share $187.85 Unrealized @ Report Date +18.3%
TSCO Tractor Supply Co 0.0%
Value $3.987M Shares 13,706 Share Price $290.93 * Est. Cost/Share $40.72 Unrealized @ Report Date +40.0%
DELL Dell Technologies Inc Cl C 0.0%
Value $3.987M Shares 33,637 Share Price $118.54 * Est. Cost/Share $115.29 Unrealized @ Report Date +0.6%
ROK Rockwell Automation Inc 0.0%
Value $3.968M Shares 14,781 Share Price $268.46 * Est. Cost/Share $303.75 Unrealized @ Report Date -13.4%
ON On Semiconductor Corp 0.0%
Value $3.936M Shares 54,208 Share Price $72.61 Est. Cost/Share $57.88 Unrealized @ Report Date +25.4%
ALLY Ally Financial Inc 0.0%
Value $3.931M Shares 110,451 Share Price $35.59 * Est. Cost/Share $27.23 Unrealized @ Report Date +24.6%
UNM Unum Group 0.0%
Value $3.929M Shares 66,096 Share Price $59.44 Est. Cost/Share $25.86 Unrealized @ Report Date +129.9%
HPE Hewlett Packard Enterprise Co 0.0%
Value $3.921M Shares 191,654 Share Price $20.46 * Est. Cost/Share $13.37 Unrealized @ Report Date +48.0%
MDY Spdr S&P Mid Cap 400 Etf Tr 0.0%
Value $3.919M Shares 6,879 Share Price $569.66 Est. Cost/Share $482.47 Unrealized @ Report Date +18.1%
AWK American Water Works Co Inc 0.0%
Value $3.891M Shares 26,607 Share Price $146.24 * Est. Cost/Share $154.03 Unrealized @ Report Date -7.9%
DUOL Duolingo Inc Cl A 0.0%
Value $3.89M Shares 13,792 Share Price $282.02 Est. Cost/Share $204.75 Unrealized @ Report Date +37.7%
NVS Novartis Ag Sponsored ADR 0.0%
Value $3.888M Shares 33,805 Share Price $115.02 Est. Cost/Share $84.13 Unrealized @ Report Date +36.7%
MTB M & T Bank Corp 0.0%
Value $3.873M Shares 21,746 Share Price $178.12 * Est. Cost/Share $137.80 Unrealized @ Report Date +24.7%
ARMK Aramark 0.0%
Value $3.867M Shares 99,842 Share Price $38.73 Est. Cost/Share $27.31 Unrealized @ Report Date +39.5%
DXCM Dexcom Inc 0.0%
Value $3.867M Shares 57,678 Share Price $67.04 Est. Cost/Share $104.29 Unrealized @ Report Date -35.7%
FITB Fifth Third Bancorp 0.0%
Value $3.862M Shares 90,151 Share Price $42.84 * Est. Cost/Share $36.65 Unrealized @ Report Date +11.8%
JEF Jefferies Financial Group Inc 0.0%
Value $3.86M Shares 62,714 Share Price $61.55 * Est. Cost/Share $33.72 Unrealized @ Report Date +75.5%
CSGP Costar Group Inc 0.0%
Value $3.859M Shares 51,151 Share Price $75.44 Est. Cost/Share $71.09 Unrealized @ Report Date +6.1%
SRPT Sarepta Therapeutics Inc 0.0%
Value $3.851M Shares 30,839 Share Price $124.89 Est. Cost/Share $128.46 Unrealized @ Report Date -2.8%
AA Alcoa Corp 0.0%
Value $3.847M Shares 99,711 Share Price $38.58 Est. Cost/Share $45.47 Unrealized @ Report Date -16.4%
HSY Hershey Co 0.0%
Value $3.841M Shares 20,029 Share Price $191.78 * Est. Cost/Share $170.64 Unrealized @ Report Date +8.0%
CASY Caseys General Stores Inc 0.0%
Value $3.813M Shares 10,150 Share Price $375.71 Est. Cost/Share $190.22 Unrealized @ Report Date +96.2%
EHC Encompass Health Corp 0.0%
Value $3.784M Shares 39,158 Share Price $96.64 Est. Cost/Share $49.45 Unrealized @ Report Date +93.5%
WWD Woodward Inc 0.0%
Value $3.778M Shares 22,029 Share Price $171.51 Est. Cost/Share $109.35 Unrealized @ Report Date +55.7%
KNSL Kinsale Cap Group Inc 0.0%
Value $3.776M Shares 8,111 Share Price $465.57 Est. Cost/Share $198.78 Unrealized @ Report Date +133.8%
โ€” VictoryShares US Small Cap Vol 0.0%
Value $3.774M Shares 51,302 Share Price $73.57 Est. Cost/Share $58.55 Unrealized @ Report Date โ€”
ONTO Onto Innovation Inc 0.0%
Value $3.77M Shares 18,165 Share Price $207.56 Est. Cost/Share $86.29 Unrealized @ Report Date +140.5%
TYL Tyler Technologies Inc 0.0%
Value $3.752M Shares 6,427 Share Price $583.72 Est. Cost/Share $486.77 Unrealized @ Report Date +19.9%
CMS Cms Energy Corp 0.0%
Value $3.745M Shares 53,026 Share Price $70.63 * Est. Cost/Share $54.03 Unrealized @ Report Date +25.9%
HOLX Hologic Inc 0.0%
Value $3.741M Shares 45,925 Share Price $81.46 Est. Cost/Share $72.78 Unrealized @ Report Date +11.9%
AFG American Financial Group Inc O 0.0%
Value $3.73M Shares 27,712 Share Price $134.60 * Est. Cost/Share $98.24 Unrealized @ Report Date +23.0%
CACI Caci International Inc Cl A 0.0%
Value $3.709M Shares 7,350 Share Price $504.56 Est. Cost/Share $274.07 Unrealized @ Report Date +84.1%
NDAQ Nasdaq Inc 0.0%
Value $3.705M Shares 50,750 Share Price $73.01 Est. Cost/Share $58.63 Unrealized @ Report Date +22.7%
MNST Monster Beverage Corp 0.0%
Value $3.688M Shares 70,697 Share Price $52.17 Est. Cost/Share $49.27 Unrealized @ Report Date +5.9%
DGX Quest Diagnostics Inc 0.0%
Value $3.687M Shares 23,747 Share Price $155.25 * Est. Cost/Share $136.96 Unrealized @ Report Date +10.7%
EGP Eastgroup Properties Inc 0.0%
Value $3.652M Shares 19,547 Share Price $186.82 Est. Cost/Share $220.21 Unrealized @ Report Date โ€”
CBOE Cboe Global Markets Inc 0.0%
Value $3.644M Shares 17,789 Share Price $204.87 Est. Cost/Share $120.69 Unrealized @ Report Date +68.3%
EXP Eagle Materials Inc 0.0%
Value $3.639M Shares 12,651 Share Price $287.65 Est. Cost/Share $149.68 Unrealized @ Report Date +91.1%
WTRG Essential Utils Inc 0.0%
Value $3.631M Shares 94,129 Share Price $38.57 Est. Cost/Share $48.12 Unrealized @ Report Date -19.9%
DTE DTE Energy Co 0.0%
Value $3.613M Shares 28,140 Share Price $128.41 * Est. Cost/Share $99.57 Unrealized @ Report Date +23.6%
KEYS Keysight Technologies Inc 0.0%
Value $3.608M Shares 22,703 Share Price $158.93 Est. Cost/Share $185.70 Unrealized @ Report Date -14.4%
SGI Tempur Sealy Intl Inc 0.0%
Value $3.572M Shares 65,415 Share Price $54.60 Est. Cost/Share $45.23 Unrealized @ Report Date +20.7%
NNN Nnn Reit Inc 0.0%
Value $3.572M Shares 73,656 Share Price $48.49 Est. Cost/Share $47.76 Unrealized @ Report Date โ€”
OMC Omnicom Group Inc 0.0%
Value $3.554M Shares 34,370 Share Price $103.39 * Est. Cost/Share $67.68 Unrealized @ Report Date +46.1%
GRMN Garmin LTD 0.0%
Value $3.543M Shares 20,125 Share Price $176.03 Est. Cost/Share $124.74 Unrealized @ Report Date +38.4%
GPN Global Payments Inc 0.0%
Value $3.536M Shares 34,527 Share Price $102.42 Est. Cost/Share $131.43 Unrealized @ Report Date -23.2%
KHC Kraft Heinz Co 0.0%
Value $3.536M Shares 100,714 Share Price $35.11 * Est. Cost/Share $30.61 Unrealized @ Report Date +6.9%
STE Steris Plc Usd 0.0%
Value $3.535M Shares 14,576 Share Price $242.54 Est. Cost/Share $216.06 Unrealized @ Report Date +11.1%
SF Stifel Financial Corp 0.0%
Value $3.528M Shares 37,574 Share Price $93.90 * Est. Cost/Share $66.73 Unrealized @ Report Date +37.8%
STT State Street Corp 0.0%
Value $3.524M Shares 39,837 Share Price $88.47 * Est. Cost/Share $81.61 Unrealized @ Report Date +3.5%
MICYX Victory Portfolios Trivalent E 0.0%
Value $3.521M Shares 406,582 Share Price $8.66 Est. Cost/Share $7.18 Unrealized @ Report Date โ€”
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $3.512M Shares 32,537 Share Price $107.95 Est. Cost/Share $126.61 Unrealized @ Report Date -15.8%
CPAY Corpay Inc 0.0%
Value $3.502M Shares 11,196 Share Price $312.76 Est. Cost/Share $286.94 Unrealized @ Report Date +9.0%
CHE Chemed Corp 0.0%
Value $3.501M Shares 5,826 Share Price $600.97 Est. Cost/Share $473.88 Unrealized @ Report Date +26.1%
EXE Chesapeake Energy Corp 0.0%
Value $3.494M Shares 42,481 Share Price $82.25 * Est. Cost/Share $79.10 Unrealized @ Report Date +0.2%
FSLR First Solar Inc 0.0%
Value $3.475M Shares 13,930 Share Price $249.44 Est. Cost/Share $104.79 Unrealized @ Report Date +138.0%
RHHBY Roche Hldg Ltd Sponsored Adr I 0.0%
Value $3.463M Shares 86,372 Share Price $40.10 Est. Cost/Share $48.24 Unrealized @ Report Date -17.2%
WAL Western Alliance Bancorp 0.0%
Value $3.459M Shares 39,991 Share Price $86.49 * Est. Cost/Share $74.68 Unrealized @ Report Date +12.7%
BRX Brixmor Property Group Inc 0.0%
Value $3.452M Shares 123,913 Share Price $27.86 Est. Cost/Share $25.21 Unrealized @ Report Date โ€”
SNX Td Synnex Corporation 0.0%
Value $3.447M Shares 28,705 Share Price $120.08 Est. Cost/Share $104.73 Unrealized @ Report Date +12.4%
TTC Toro Co 0.0%
Value $3.444M Shares 39,713 Share Price $86.73 Est. Cost/Share $98.92 Unrealized @ Report Date -12.3%
EVR Evercore Inc Class A 0.0%
Value $3.434M Shares 13,555 Share Price $253.34 Est. Cost/Share $132.10 Unrealized @ Report Date +89.0%
VLTO Veralto Corp 0.0%
Value $3.433M Shares 30,691 Share Price $111.86 Est. Cost/Share $76.90 Unrealized @ Report Date +44.6%
โ€” Ansys Inc 0.0%
Value $3.43M Shares 10,764 Share Price $318.63 Est. Cost/Share $393.88 Unrealized @ Report Date โ€”
CG Carlyle Group Inc 0.0%
Value $3.426M Shares 79,572 Share Price $43.06 * Est. Cost/Share $30.71 Unrealized @ Report Date +34.8%
PFG Principal Financial Group Inc 0.0%
Value $3.407M Shares 39,668 Share Price $85.90 * Est. Cost/Share $63.98 Unrealized @ Report Date +28.2%
LYV Live Nation Entertainment Inc 0.0%
Value $3.401M Shares 31,059 Share Price $109.49 Est. Cost/Share $96.89 Unrealized @ Report Date +13.0%
KNX Knight Swift Trans Holdings In 0.0%
Value $3.401M Shares 63,032 Share Price $53.95 Est. Cost/Share $53.67 Unrealized @ Report Date -1.3%
IFF International Flavors & Fragra 0.0%
Value $3.401M Shares 32,408 Share Price $104.93 * Est. Cost/Share $125.86 Unrealized @ Report Date -18.9%
OLED Universal Display Corp 0.0%
Value $3.399M Shares 16,194 Share Price $209.90 Est. Cost/Share $155.72 Unrealized @ Report Date +32.7%
RGLD Royal Gold Inc 0.0%
Value $3.392M Shares 24,178 Share Price $140.30 Est. Cost/Share $102.06 Unrealized @ Report Date +37.5%
DCI Donaldson Inc 0.0%
Value $3.388M Shares 45,975 Share Price $73.70 * Est. Cost/Share $54.98 Unrealized @ Report Date +31.1%
GPK Graphic Packaging Hldg Co Com 0.0%
Value $3.381M Shares 114,255 Share Price $29.59 Est. Cost/Share $25.02 Unrealized @ Report Date +18.2%
PRI Primerica Inc 0.0%
Value $3.38M Shares 12,746 Share Price $265.15 Est. Cost/Share $157.48 Unrealized @ Report Date +68.4%
PKG Packaging Corp America 0.0%
Value $3.377M Shares 15,678 Share Price $215.40 * Est. Cost/Share $135.36 Unrealized @ Report Date +54.4%
HAL Halliburton Co 0.0%
Value $3.373M Shares 116,099 Share Price $29.05 * Est. Cost/Share $22.01 Unrealized @ Report Date +27.5%
FTV Fortive Corp 0.0%
Value $3.372M Shares 42,723 Share Price $78.93 * Est. Cost/Share $55.21 Unrealized @ Report Date +7.1%
PFGC Performance Food Group Co 0.0%
Value $3.362M Shares 42,901 Share Price $78.37 Est. Cost/Share $46.17 Unrealized @ Report Date +69.7%
MLI Mueller Industries Inc 0.0%
Value $3.36M Shares 45,349 Share Price $74.10 Est. Cost/Share $32.25 Unrealized @ Report Date +126.6%
โ€” Skechers Usa Inc Cl A 0.0%
Value $3.357M Shares 50,167 Share Price $66.92 Est. Cost/Share $43.03 Unrealized @ Report Date โ€”
HRB H&R Block Inc 0.0%
Value $3.352M Shares 52,743 Share Price $63.55 * Est. Cost/Share $21.32 Unrealized @ Report Date +186.9%
LAD Lithia Motors Inc Cl A 0.0%
Value $3.351M Shares 10,549 Share Price $317.64 Est. Cost/Share $308.98 Unrealized @ Report Date +2.8%
DKS Dicks Sporting Goods Inc 0.0%
Value $3.35M Shares 16,053 Share Price $208.70 * Est. Cost/Share $109.56 Unrealized @ Report Date +85.2%
CIEN Ciena Corp 0.0%
Value $3.338M Shares 54,198 Share Price $61.59 Est. Cost/Share $61.45 Unrealized @ Report Date +0.2%
NYT New York Times Co Cl A 0.0%
Value $3.336M Shares 59,928 Share Price $55.67 Est. Cost/Share $46.63 Unrealized @ Report Date +17.3%
SYF Synchrony Financial 0.0%
Value $3.331M Shares 66,773 Share Price $49.88 * Est. Cost/Share $43.58 Unrealized @ Report Date +12.0%
AVY Avery Dennison Corp 0.0%
Value $3.325M Shares 15,063 Share Price $220.76 * Est. Cost/Share $201.69 Unrealized @ Report Date +6.7%
NTAP Netapp Inc 0.0%
Value $3.321M Shares 26,892 Share Price $123.51 * Est. Cost/Share $80.81 Unrealized @ Report Date +48.4%
ORI Old Republic Intl Corp 0.0%
Value $3.265M Shares 92,181 Share Price $35.42 * Est. Cost/Share $18.38 Unrealized @ Report Date +65.9%
GME Gamestop Corp Cl A 0.0%
Value $3.263M Shares 142,303 Share Price $22.93 Est. Cost/Share $33.16 Unrealized @ Report Date -30.8%
INVH Invitation Homes Inc 0.0%
Value $3.262M Shares 92,505 Share Price $35.26 * Est. Cost/Share $33.55 Unrealized @ Report Date +0.2%
AYI Acuity Brands Inc 0.0%
Value $3.261M Shares 11,842 Share Price $275.39 Est. Cost/Share $203.13 Unrealized @ Report Date +35.1%
DVN Devon Energy Corp 0.0%
Value $3.257M Shares 83,256 Share Price $39.12 * Est. Cost/Share $34.16 Unrealized @ Report Date +10.7%
GDDY Godaddy Inc Cl A 0.0%
Value $3.254M Shares 20,754 Share Price $156.78 Est. Cost/Share $73.78 Unrealized @ Report Date +112.5%
EXPE Expedia Group Inc 0.0%
Value $3.245M Shares 21,924 Share Price $148.02 Est. Cost/Share $155.68 Unrealized @ Report Date -5.7%
MEDP Medpace Holdings Inc 0.0%
Value $3.228M Shares 9,670 Share Price $333.80 Est. Cost/Share $208.52 Unrealized @ Report Date +60.1%
ATI Ati Inc 0.0%
Value $3.227M Shares 48,231 Share Price $66.91 Est. Cost/Share $16.49 Unrealized @ Report Date +305.7%
BWXT Bwx Technologies Inc Com 0.0%
Value $3.218M Shares 29,606 Share Price $108.70 Est. Cost/Share $63.73 Unrealized @ Report Date +68.9%
RBC RBC Bearings Inc 0.0%
Value $3.202M Shares 10,696 Share Price $299.38 Est. Cost/Share $226.85 Unrealized @ Report Date +32.0%
LH Labcorp Holdings Inc 0.0%
Value $3.202M Shares 14,328 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
ES Eversource Energy 0.0%
Value $3.201M Shares 47,034 Share Price $68.05 * Est. Cost/Share $72.43 Unrealized @ Report Date -11.4%
HLI Houlihan Lokey Inc Cl A 0.0%
Value $3.193M Shares 20,204 Share Price $158.02 Est. Cost/Share $105.04 Unrealized @ Report Date +48.0%
L Loews Corp 0.0%
Value $3.19M Shares 40,356 Share Price $79.05 Est. Cost/Share $58.42 Unrealized @ Report Date +34.9%
EL Lauder Estee Cos Inc Cl A 0.0%
Value $3.187M Shares 31,968 Share Price $99.69 * Est. Cost/Share $308.09 Unrealized @ Report Date -68.4%
CROX Crocs Inc 0.0%
Value $3.18M Shares 21,957 Share Price $144.81 Est. Cost/Share $145.35 Unrealized @ Report Date -0.4%
โ€” Super Micro Computer Inc Com 0.0%
Value $3.179M Shares 7,635 Share Price $416.40 Est. Cost/Share $89.82 Unrealized @ Report Date โ€”
WEX Wex Inc 0.0%
Value $3.165M Shares 15,093 Share Price $209.73 Est. Cost/Share $153.47 Unrealized @ Report Date +36.7%
PR Permian Resources Corp Class A 0.0%
Value $3.162M Shares 232,354 Share Price $13.61 Est. Cost/Share $13.56 Unrealized @ Report Date +0.3%
AIT Applied Industrial Technologie 0.0%
Value $3.162M Shares 14,171 Share Price $223.13 Est. Cost/Share $96.18 Unrealized @ Report Date +129.6%
โ€” United States Steel Corp 0.0%
Value $3.16M Shares 89,438 Share Price $35.33 Est. Cost/Share $24.36 Unrealized @ Report Date โ€”
AR Antero Resources Corp 0.0%
Value $3.16M Shares 110,280 Share Price $28.65 Est. Cost/Share $34.55 Unrealized @ Report Date -17.1%
CNM Core & Main Inc Cl A 0.0%
Value $3.159M Shares 71,145 Share Price $44.40 Est. Cost/Share $36.93 Unrealized @ Report Date +20.2%
MORN Morningstar Inc Com Stk 0.0%
Value $3.153M Shares 9,881 Share Price $319.12 Est. Cost/Share $225.76 Unrealized @ Report Date +41.4%
FHN First Horizon Corporation Com 0.0%
Value $3.141M Shares 202,267 Share Price $15.53 * Est. Cost/Share $14.61 Unrealized @ Report Date +2.5%
OGE Oge Energy Corp 0.0%
Value $3.137M Shares 76,463 Share Price $41.02 Est. Cost/Share $35.34 Unrealized @ Report Date +16.1%
FN Fabrinet 0.0%
Value $3.133M Shares 13,249 Share Price $236.44 Est. Cost/Share $110.74 Unrealized @ Report Date +113.5%
โ€” Kellanova Com 0.0%
Value $3.113M Shares 38,569 Share Price $80.71 * Est. Cost/Share $51.57 Unrealized @ Report Date +51.1%
IEX Idex Corp 0.0%
Value $3.11M Shares 14,497 Share Price $214.50 Est. Cost/Share $211.40 Unrealized @ Report Date -0.4%
WDC Western Digital Corp 0.0%
Value $3.106M Shares 45,478 Share Price $68.29 * Est. Cost/Share $41.51 Unrealized @ Report Date +23.9%
TXRH Texas Roadhouse Inc 0.0%
Value $3.096M Shares 17,533 Share Price $176.60 Est. Cost/Share $82.22 Unrealized @ Report Date +110.8%
CRS Carpenter Technology Corp 0.0%
Value $3.083M Shares 19,317 Share Price $159.58 Est. Cost/Share $31.15 Unrealized @ Report Date +409.3%
GMED Globus Med Inc Cl A 0.0%
Value $3.079M Shares 43,038 Share Price $71.54 Est. Cost/Share $67.21 Unrealized @ Report Date +6.4%
BBY Best Buy Inc 0.0%
Value $3.074M Shares 29,759 Share Price $103.30 * Est. Cost/Share $92.13 Unrealized @ Report Date +5.3%
UFPI Ufp Industries Inc Com 0.0%
Value $3.072M Shares 23,415 Share Price $131.21 Est. Cost/Share $84.08 Unrealized @ Report Date +56.1%
TTWO Take-Two Interactive Software 0.0%
Value $3.067M Shares 19,956 Share Price $153.71 Est. Cost/Share $159.15 Unrealized @ Report Date -3.4%
ARE Alexandria Real Estate Equity 0.0%
Value $3.067M Shares 25,824 Share Price $118.75 * Est. Cost/Share $169.23 Unrealized @ Report Date -35.0%
LNT Alliant Energy Corp 0.0%
Value $3.046M Shares 50,182 Share Price $60.69 * Est. Cost/Share $49.17 Unrealized @ Report Date +18.6%
VRSN Verisign Inc 0.0%
Value $3.041M Shares 16,007 Share Price $189.96 Est. Cost/Share $220.78 Unrealized @ Report Date -14.7%
ADC Agree Realty Corp 0.0%
Value $3.032M Shares 40,246 Share Price $75.33 Est. Cost/Share $70.62 Unrealized @ Report Date โ€”
โ€” Frontier Communications Parent 0.0%
Value $3.027M Shares 85,188 Share Price $35.53 Est. Cost/Share $23.44 Unrealized @ Report Date โ€”
โ€” Berry Global Group, Inc. 0.0%
Value $3.022M Shares 44,447 Share Price $67.98 Est. Cost/Share $64.34 Unrealized @ Report Date โ€”
FCN Fti Consulting Inc 0.0%
Value $3.021M Shares 13,275 Share Price $227.56 Est. Cost/Share $148.77 Unrealized @ Report Date +53.0%
TKO Tko Group Holdings Inc Cl A 0.0%
Value $3.016M Shares 24,378 Share Price $123.71 Est. Cost/Share $97.54 Unrealized @ Report Date +25.2%
MTH Meritage Homes Corp 0.0%
Value $3.014M Shares 14,695 Share Price $205.07 * Est. Cost/Share $55.93 Unrealized @ Report Date +83.3%
MAA Mid-America Apartment Communit 0.0%
Value $3.011M Shares 18,950 Share Price $158.90 * Est. Cost/Share $175.72 Unrealized @ Report Date -14.0%
STX Seagate Technology Holdings PL 0.0%
Value $3.009M Shares 27,473 Share Price $109.53 * Est. Cost/Share $82.98 Unrealized @ Report Date +28.5%
AEE Ameren Corp 0.0%
Value $3.001M Shares 34,315 Share Price $87.46 * Est. Cost/Share $75.03 Unrealized @ Report Date +12.4%
โ€” Southwestern Energy Co 0.0%
Value $3M Shares 421,916 Share Price $7.11 Est. Cost/Share $4.91 Unrealized @ Report Date โ€”
ENSG Ensign Group Inc 0.0%
Value $2.999M Shares 20,851 Share Price $143.82 Est. Cost/Share $77.29 Unrealized @ Report Date +85.7%
AXTA Axalta Coating Systems Ltd 0.0%
Value $2.996M Shares 82,784 Share Price $36.19 Est. Cost/Share $28.74 Unrealized @ Report Date +25.9%
SSD Simpson Manufacturing Co Inc 0.0%
Value $2.987M Shares 15,618 Share Price $191.27 Est. Cost/Share $116.04 Unrealized @ Report Date +63.2%
VSVIX Victory Portfolios Integrity S 0.0%
Value $2.974M Shares 79,985 Share Price $37.18 Est. Cost/Share $34.45 Unrealized @ Report Date โ€”
FR First Industrial Realty Trust 0.0%
Value $2.972M Shares 53,096 Share Price $55.98 Est. Cost/Share $64.34 Unrealized @ Report Date โ€”
VOYA Voya Financial Inc 0.0%
Value $2.962M Shares 37,393 Share Price $79.22 * Est. Cost/Share $61.12 Unrealized @ Report Date +25.6%
HUBB Hubbell Inc 0.0%
Value $2.958M Shares 6,905 Share Price $428.35 Est. Cost/Share $186.94 Unrealized @ Report Date +125.5%
DRI Darden Restaurants Inc 0.0%
Value $2.954M Shares 17,997 Share Price $164.13 * Est. Cost/Share $133.80 Unrealized @ Report Date +18.0%
CHRD Chord Energy Corp 0.0%
Value $2.952M Shares 22,669 Share Price $130.23 * Est. Cost/Share $126.69 Unrealized @ Report Date -3.6%
WBS Webster Financial Corp Ct 0.0%
Value $2.941M Shares 63,090 Share Price $46.61 Est. Cost/Share $57.67 Unrealized @ Report Date -19.2%
SW Westrock Co 0.0%
Value $2.935M Shares 59,390 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
MTZ Mastec Inc 0.0%
Value $2.916M Shares 23,684 Share Price $123.10 Est. Cost/Share $90.50 Unrealized @ Report Date +36.0%
AZN AstraZeneca PLC Sp ADR 0.0%
Value $2.909M Shares 37,343 Share Price $77.91 Est. Cost/Share $59.13 Unrealized @ Report Date โ€”
LNTH Lantheus Holdings Inc 0.0%
Value $2.9M Shares 26,423 Share Price $109.75 Est. Cost/Share $26.79 Unrealized @ Report Date +309.7%
RJF Raymond James Financial Inc 0.0%
Value $2.891M Shares 23,611 Share Price $122.46 Est. Cost/Share $96.46 Unrealized @ Report Date +24.4%
WCC Wesco Intl Inc 0.0%
Value $2.883M Shares 17,164 Share Price $167.98 Est. Cost/Share $142.14 Unrealized @ Report Date +16.8%
ARW Arrow Electronics Inc 0.0%
Value $2.88M Shares 21,684 Share Price $132.83 Est. Cost/Share $122.69 Unrealized @ Report Date +8.3%
BRBR Bellring Brands Inc Common Sto 0.0%
Value $2.876M Shares 47,360 Share Price $60.72 Est. Cost/Share $24.95 Unrealized @ Report Date +143.4%
KBR Kbr Inc 0.0%
Value $2.875M Shares 44,147 Share Price $65.13 Est. Cost/Share $42.33 Unrealized @ Report Date +51.4%
BAX Baxter Intl Inc 0.0%
Value $2.866M Shares 75,474 Share Price $37.97 * Est. Cost/Share $71.55 Unrealized @ Report Date -48.1%
SPXC SPX Technologies Inc 0.0%
Value $2.863M Shares 17,956 Share Price $159.46 Est. Cost/Share $56.00 Unrealized @ Report Date โ€”
PEN Penumbra Inc 0.0%
Value $2.863M Shares 14,734 Share Price $194.31 Est. Cost/Share $254.75 Unrealized @ Report Date -23.7%
RF Regions Financial Corp 0.0%
Value $2.852M Shares 122,227 Share Price $23.33 * Est. Cost/Share $19.08 Unrealized @ Report Date +16.1%
STAG Stag Indl Inc Com 0.0%
Value $2.85M Shares 72,897 Share Price $39.09 Est. Cost/Share $36.14 Unrealized @ Report Date โ€”
CR Crane Company Common Stock 0.0%
Value $2.839M Shares 17,937 Share Price $158.28 Est. Cost/Share $76.32 Unrealized @ Report Date +106.1%
BBWI Bath & Body Works Inc 0.0%
Value $2.833M Shares 88,755 Share Price $31.92 * Est. Cost/Share $42.95 Unrealized @ Report Date -29.1%
MOH Molina Healthcare Inc 0.0%
Value $2.831M Shares 8,215 Share Price $344.56 Est. Cost/Share $312.52 Unrealized @ Report Date +10.3%
MIDD Middleby Corp 0.0%
Value $2.828M Shares 20,324 Share Price $139.13 Est. Cost/Share $181.62 Unrealized @ Report Date -23.4%
EXEL Exelixis Inc 0.0%
Value $2.824M Shares 108,839 Share Price $25.95 Est. Cost/Share $19.19 Unrealized @ Report Date +35.3%
TMHC Taylor Morrison Home Corp 0.0%
Value $2.822M Shares 40,171 Share Price $70.26 Est. Cost/Share $31.07 Unrealized @ Report Date +126.1%
GKOS Glaukos Corp 0.0%
Value $2.815M Shares 21,604 Share Price $130.28 Est. Cost/Share $50.72 Unrealized @ Report Date +156.8%
VFC Vf Corp 0.0%
Value $2.814M Shares 141,052 Share Price $19.95 Est. Cost/Share $31.98 Unrealized @ Report Date -37.6%
RHI Robert Half Inc 0.0%
Value $2.809M Shares 41,675 Share Price $67.41 Est. Cost/Share $83.61 Unrealized @ Report Date -19.4%
HBAN Huntington Bancshares Inc 0.0%
Value $2.805M Shares 190,789 Share Price $14.70 * Est. Cost/Share $12.93 Unrealized @ Report Date +8.4%
DTM DT Midstream Inc 0.0%
Value $2.804M Shares 35,641 Share Price $78.66 * Est. Cost/Share $40.37 Unrealized @ Report Date +87.6%
DINO HF Sinclair Corporation 0.0%
Value $2.803M Shares 62,899 Share Price $44.57 * Est. Cost/Share $32.80 Unrealized @ Report Date +27.8%
EWJ Ishares Msci Jpn Etf New 0.0%
Value $2.797M Shares 39,102 Share Price $71.54 Est. Cost/Share $66.32 Unrealized @ Report Date +7.9%
JXN Jackson Financial Inc Cl A 0.0%
Value $2.797M Shares 30,660 Share Price $91.23 * Est. Cost/Share $34.61 Unrealized @ Report Date +152.6%
SPSC Sps Commerce Inc 0.0%
Value $2.784M Shares 14,337 Share Price $194.17 Est. Cost/Share $149.82 Unrealized @ Report Date +29.6%
TER Teradyne Inc 0.0%
Value $2.783M Shares 20,782 Share Price $133.93 Est. Cost/Share $137.55 Unrealized @ Report Date -3.2%
VNO Vornado Realty Trust 0.0%
Value $2.767M Shares 70,227 Share Price $39.40 Est. Cost/Share $25.63 Unrealized @ Report Date โ€”
DG Dollar General Corp 0.0%
Value $2.765M Shares 32,700 Share Price $84.57 * Est. Cost/Share $207.72 Unrealized @ Report Date -60.6%
HALO Halozyme Therapeutics Inc 0.0%
Value $2.756M Shares 48,146 Share Price $57.24 Est. Cost/Share $37.70 Unrealized @ Report Date +51.8%
EVRG Evergy Inc 0.0%
Value $2.755M Shares 44,423 Share Price $62.01 * Est. Cost/Share $54.89 Unrealized @ Report Date +7.5%
ALGN Align Technology Inc 0.0%
Value $2.753M Shares 10,824 Share Price $254.32 Est. Cost/Share $635.75 Unrealized @ Report Date -60.0%
โ€” Pinnacle Financial Partners In 0.0%
Value $2.747M Shares 28,035 Share Price $97.97 Est. Cost/Share $94.64 Unrealized @ Report Date โ€”
RRC Range Resources Corp 0.0%
Value $2.736M Shares 88,962 Share Price $30.76 Est. Cost/Share $22.22 Unrealized @ Report Date +38.5%
MKSI Mks Instrument Inc 0.0%
Value $2.733M Shares 25,144 Share Price $108.71 Est. Cost/Share $147.39 Unrealized @ Report Date -27.0%
AAL American Airlines Group Inc 0.0%
Value $2.726M Shares 242,533 Share Price $11.24 Est. Cost/Share $13.53 Unrealized @ Report Date -16.9%
ZION Zions Bancorporation Na 0.0%
Value $2.716M Shares 57,516 Share Price $47.22 Est. Cost/Share $48.84 Unrealized @ Report Date -3.3%
EQT Equity Corp 0.0%
Value $2.714M Shares 74,075 Share Price $36.64 Est. Cost/Share $30.08 Unrealized @ Report Date +19.8%
MRNA Moderna Inc 0.0%
Value $2.713M Shares 40,603 Share Price $66.83 Est. Cost/Share $281.28 Unrealized @ Report Date -76.2%
โ€” South St Corp Com 0.0%
Value $2.713M Shares 27,915 Share Price $97.18 Est. Cost/Share $71.26 Unrealized @ Report Date โ€”
MGOYX Victory Portfolios Munder Cp G 0.0%
Value $2.71M Shares 188,752 Share Price $14.36 Est. Cost/Share $11.99 Unrealized @ Report Date โ€”
HQY Healthequity Inc 0.0%
Value $2.7M Shares 32,986 Share Price $81.85 Est. Cost/Share $58.78 Unrealized @ Report Date +39.3%
LSCC Lattice Semiconductor Corp 0.0%
Value $2.695M Shares 50,773 Share Price $53.07 Est. Cost/Share $74.85 Unrealized @ Report Date โ€”
CNP Centerpoint Energy Inc 0.0%
Value $2.693M Shares 91,534 Share Price $29.42 * Est. Cost/Share $24.50 Unrealized @ Report Date +16.5%
FLR Fluor Corp 0.0%
Value $2.689M Shares 56,365 Share Price $47.71 Est. Cost/Share $23.65 Unrealized @ Report Date +101.7%
TREX Trex Co Inc 0.0%
Value $2.683M Shares 40,299 Share Price $66.58 Est. Cost/Share $117.17 Unrealized @ Report Date -43.2%
VHYAX Vanguard Whitehall Funds High 0.0%
Value $2.678M Shares 69,275 Share Price $38.66 Est. Cost/Share $31.15 Unrealized @ Report Date โ€”
BALL Ball Corp 0.0%
Value $2.677M Shares 39,427 Share Price $67.91 Est. Cost/Share $85.38 Unrealized @ Report Date -21.9%
AAON Aaon Inc 0.0%
Value $2.672M Shares 24,778 Share Price $107.84 Est. Cost/Share $53.48 Unrealized @ Report Date +100.6%
DOC Healthpeak Properties Inc 0.0%
Value $2.663M Shares 116,435 Share Price $22.87 * Est. Cost/Share $25.11 Unrealized @ Report Date -16.0%
ALV Autoliv Inc 0.0%
Value $2.656M Shares 28,441 Share Price $93.37 * Est. Cost/Share $82.50 Unrealized @ Report Date +10.1%
PCTY Paylocity Holding Corp 0.0%
Value $2.652M Shares 16,078 Share Price $164.97 Est. Cost/Share $258.79 Unrealized @ Report Date -36.3%
STWD Starwood Property Trust Inc Co 0.0%
Value $2.643M Shares 129,678 Share Price $20.38 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
ANF Abercrombie & Fitch Co Cl A 0.0%
Value $2.63M Shares 18,799 Share Price $139.90 Est. Cost/Share $40.39 Unrealized @ Report Date +246.4%
FAF First American Financial Corp 0.0%
Value $2.626M Shares 39,782 Share Price $66.01 * Est. Cost/Share $64.11 Unrealized @ Report Date -1.4%
WTFC Wintrust Financial Corp 0.0%
Value $2.621M Shares 24,154 Share Price $108.53 Est. Cost/Share $89.14 Unrealized @ Report Date +21.7%
CFR Cullen Frost Bankers Inc 0.0%
Value $2.618M Shares 23,407 Share Price $111.86 * Est. Cost/Share $113.84 Unrealized @ Report Date -5.3%
KEX Kirby Corp 0.0%
Value $2.614M Shares 21,348 Share Price $122.43 Est. Cost/Share $56.33 Unrealized @ Report Date +117.3%
PTC Ptc Inc 0.0%
Value $2.613M Shares 14,465 Share Price $180.66 Est. Cost/Share $130.96 Unrealized @ Report Date +37.9%
GNTX Gentex Corp 0.0%
Value $2.606M Shares 87,770 Share Price $29.69 Est. Cost/Share $35.16 Unrealized @ Report Date -15.6%
NRG Nrg Energy Inc 0.0%
Value $2.603M Shares 28,570 Share Price $91.10 Est. Cost/Share $34.91 Unrealized @ Report Date +156.3%
RY Royal Bank CDA 0.0%
Value $2.602M Shares 20,861 Share Price $124.73 Est. Cost/Share $102.64 Unrealized @ Report Date +21.5%
SEIC Sei Investments Co 0.0%
Value $2.594M Shares 37,493 Share Price $69.19 Est. Cost/Share $58.20 Unrealized @ Report Date +16.8%
โ€” Aptiv Plc 0.0%
Value $2.587M Shares 35,922 Share Price $72.01 Est. Cost/Share $160.24 Unrealized @ Report Date โ€”
LPX Louisiana Pac Corp 0.0%
Value $2.585M Shares 24,057 Share Price $107.46 Est. Cost/Share $68.55 Unrealized @ Report Date +56.8%
CE Celanese Corp 0.0%
Value $2.575M Shares 18,941 Share Price $135.96 Est. Cost/Share $138.80 Unrealized @ Report Date -2.8%
EIDO Ishares Msci Indonia Etf 0.0%
Value $2.569M Shares 114,178 Share Price $22.50 Est. Cost/Share $23.20 Unrealized @ Report Date -3.0%
LSTR Landstar Systems Inc 0.0%
Value $2.566M Shares 13,584 Share Price $188.87 Est. Cost/Share $177.41 Unrealized @ Report Date โ€”
MSA Msa Safety Inc 0.0%
Value $2.563M Shares 14,450 Share Price $177.34 Est. Cost/Share $148.73 Unrealized @ Report Date +19.2%
CBSH Commerce Bancshares Inc 0.0%
Value $2.559M Shares 43,083 Share Price $59.40 * Est. Cost/Share $54.31 Unrealized @ Report Date -3.0%
STLD Steel Dynamics Inc 0.0%
Value $2.556M Shares 20,270 Share Price $126.08 Est. Cost/Share $71.84 Unrealized @ Report Date +72.3%
R Ryder Systems Inc 0.0%
Value $2.554M Shares 17,515 Share Price $145.80 Est. Cost/Share $83.71 Unrealized @ Report Date +74.2%
CFG Citizens Financial Group Inc 0.0%
Value $2.547M Shares 62,023 Share Price $41.07 * Est. Cost/Share $39.16 Unrealized @ Report Date -0.0%
RGEN Repligen Corp 0.0%
Value $2.545M Shares 17,104 Share Price $148.82 Est. Cost/Share $262.49 Unrealized @ Report Date -43.3%
IP International Paper Co 0.0%
Value $2.543M Shares 52,061 Share Price $48.85 * Est. Cost/Share $39.78 Unrealized @ Report Date +17.0%
KIM Kimco Realty Corp 0.0%
Value $2.543M Shares 109,499 Share Price $23.22 * Est. Cost/Share $19.05 Unrealized @ Report Date +15.0%
CGNX Cognex Corp 0.0%
Value $2.542M Shares 62,764 Share Price $40.50 Est. Cost/Share $77.38 Unrealized @ Report Date -48.2%
MUSA Murphy Usa Inc 0.0%
Value $2.541M Shares 5,155 Share Price $492.87 Est. Cost/Share $175.22 Unrealized @ Report Date +179.5%
WBD Warner Bros Discovery Inc Com 0.0%
Value $2.527M Shares 306,264 Share Price $8.25 Est. Cost/Share $18.26 Unrealized @ Report Date -54.8%
PLNT Planet Fitness Inc Cl A 0.0%
Value $2.527M Shares 31,107 Share Price $81.22 Est. Cost/Share $71.43 Unrealized @ Report Date +13.7%
H Hyatt Hotels Corp Cl A 0.0%
Value $2.522M Shares 16,572 Share Price $152.20 Est. Cost/Share $112.41 Unrealized @ Report Date +34.7%
MTG MGIC Inv Corp WI Com 0.0%
Value $2.521M Shares 98,496 Share Price $25.60 Est. Cost/Share $15.15 Unrealized @ Report Date +69.0%
TDY Teledyne Technologies Inc 0.0%
Value $2.517M Shares 5,750 Share Price $437.66 Est. Cost/Share $433.48 Unrealized @ Report Date +1.0%
FLS Flowserve Corp 0.0%
Value $2.513M Shares 48,624 Share Price $51.69 Est. Cost/Share $30.26 Unrealized @ Report Date +67.7%
OSK Oshkosh Corp 0.0%
Value $2.508M Shares 25,025 Share Price $100.21 * Est. Cost/Share $101.33 Unrealized @ Report Date -3.6%
PB Prosperity Bancshares Inc 0.0%
Value $2.504M Shares 34,745 Share Price $72.07 * Est. Cost/Share $64.17 Unrealized @ Report Date +7.8%
ESNT Essent Group Ltd 0.0%
Value $2.5M Shares 38,887 Share Price $64.29 Est. Cost/Share $42.38 Unrealized @ Report Date +49.3%
SIEGY Siemens Ag Com Dm50 (New) 0.0%
Value $2.496M Shares 24,663 Share Price $101.19 Est. Cost/Share $80.83 Unrealized @ Report Date +25.0%
INGR Ingredion Inc 0.0%
Value $2.493M Shares 18,139 Share Price $137.43 Est. Cost/Share $95.78 Unrealized @ Report Date +43.5%
ETSY Etsy Inc 0.0%
Value $2.492M Shares 44,885 Share Price $55.53 Est. Cost/Share $119.27 Unrealized @ Report Date -53.4%
HLNE Hamilton Lane Inc Cl A Cl A 0.0%
Value $2.49M Shares 14,790 Share Price $168.39 Est. Cost/Share $144.76 Unrealized @ Report Date +16.3%
RYAN Ryan Specialty Holdings Inc Cl 0.0%
Value $2.487M Shares 37,461 Share Price $66.39 Est. Cost/Share $53.37 Unrealized @ Report Date +24.4%
BMI Badger Meter Inc 0.0%
Value $2.483M Shares 11,368 Share Price $218.41 Est. Cost/Share $102.11 Unrealized @ Report Date +111.9%
INSP Inspire Med Systems Inc 0.0%
Value $2.482M Shares 11,760 Share Price $211.05 Est. Cost/Share $173.72 Unrealized @ Report Date +21.5%
MAS Masco Corp 0.0%
Value $2.471M Shares 29,441 Share Price $83.94 * Est. Cost/Share $59.28 Unrealized @ Report Date +38.5%
BRKR Bruker Corp 0.0%
Value $2.47M Shares 35,766 Share Price $69.06 Est. Cost/Share $78.83 Unrealized @ Report Date -12.9%
MTN Vail Resorts Inc 0.0%
Value $2.465M Shares 14,143 Share Price $174.29 Est. Cost/Share $237.32 Unrealized @ Report Date -26.6%
CVLT Commvault Systems Inc 0.0%
Value $2.464M Shares 16,015 Share Price $153.85 Est. Cost/Share $67.91 Unrealized @ Report Date +126.6%
G Genpact Limited 0.0%
Value $2.457M Shares 62,669 Share Price $39.21 Est. Cost/Share $47.30 Unrealized @ Report Date -18.3%
LEA Lear Corp 0.0%
Value $2.457M Shares 22,510 Share Price $109.15 * Est. Cost/Share $156.82 Unrealized @ Report Date -33.0%
SHEL Shell PLC Spon ADS 0.0%
Value $2.457M Shares 37,254 Share Price $65.95 Est. Cost/Share $52.39 Unrealized @ Report Date +25.9%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value $2.449M Shares 6,613 Share Price $370.32 Est. Cost/Share $546.54 Unrealized @ Report Date -32.2%
NTRS Northern Trust Corp 0.0%
Value $2.447M Shares 27,178 Share Price $90.03 * Est. Cost/Share $103.20 Unrealized @ Report Date -15.7%
CRUS Cirrus Logic Inc 0.0%
Value $2.432M Shares 19,580 Share Price $124.21 Est. Cost/Share $82.64 Unrealized @ Report Date +50.3%
CMC Commercial Metals Co 0.0%
Value $2.428M Shares 44,173 Share Price $54.96 Est. Cost/Share $31.52 Unrealized @ Report Date +71.0%
WHR Whirlpool Corp 0.0%
Value $2.428M Shares 22,688 Share Price $107.00 Est. Cost/Share $150.87 Unrealized @ Report Date -29.1%
WAT Waters Corp 0.0%
Value $2.427M Shares 6,745 Share Price $359.89 Est. Cost/Share $347.21 Unrealized @ Report Date +3.7%
โ€” Synovus Financial Corp 0.0%
Value $2.424M Shares 54,516 Share Price $44.47 Est. Cost/Share $47.67 Unrealized @ Report Date โ€”
BHP Bhp Group Limited 0.0%
Value $2.422M Shares 39,001 Share Price $62.11 Est. Cost/Share $54.84 Unrealized @ Report Date +13.3%
NSIT Insight Enterprises Inc 0.0%
Value $2.42M Shares 11,236 Share Price $215.39 Est. Cost/Share $99.47 Unrealized @ Report Date +116.5%
CCL Carnival Corp 0.0%
Value $2.416M Shares 130,731 Share Price $18.48 Est. Cost/Share $18.42 Unrealized @ Report Date +0.3%
CMWAY Commonwealth Bank Of Australia 0.0%
Value $2.414M Shares 25,704 Share Price $93.93 Est. Cost/Share $73.69 Unrealized @ Report Date +26.9%
RLI Rli Corp 0.0%
Value $2.407M Shares 15,532 Share Price $154.98 * Est. Cost/Share $46.09 Unrealized @ Report Date +57.6%
ULTA Ulta Beauty Inc 0.0%
Value $2.406M Shares 6,183 Share Price $389.12 Est. Cost/Share $396.80 Unrealized @ Report Date -1.9%
LFUS Littelfuse Inc 0.0%
Value $2.402M Shares 9,057 Share Price $265.25 Est. Cost/Share $299.03 Unrealized @ Report Date -11.3%
HDB Hdfc Bk Ltd Adr Repstg 3 Shs 0.0%
Value $2.395M Shares 38,277 Share Price $62.56 Est. Cost/Share $66.17 Unrealized @ Report Date -5.5%
MAT Mattel Inc 0.0%
Value $2.385M Shares 125,184 Share Price $19.05 Est. Cost/Share $21.13 Unrealized @ Report Date -9.8%
โ€” Totalenergies SE 0.0%
Value $2.376M Shares 36,767 Share Price $64.62 Est. Cost/Share $50.13 Unrealized @ Report Date โ€”
SAIC Science Applications Intl Corp 0.0%
Value $2.371M Shares 17,026 Share Price $139.27 Est. Cost/Share $86.89 Unrealized @ Report Date +60.3%
NOV National Oilwell Varco Inc 0.0%
Value $2.37M Shares 148,424 Share Price $15.97 Est. Cost/Share $13.89 Unrealized @ Report Date +14.9%
CSW Csw Industrials Inc 0.0%
Value $2.37M Shares 6,468 Share Price $366.39 Est. Cost/Share $310.43 Unrealized @ Report Date +17.4%
KBH Kb Home 0.0%
Value $2.369M Shares 27,645 Share Price $85.69 * Est. Cost/Share $38.60 Unrealized @ Report Date +116.7%
HR Healthcare Tr America Inc Cl A 0.0%
Value $2.367M Shares 130,410 Share Price $18.15 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
AGCO Agco Corp 0.0%
Value $2.361M Shares 24,122 Share Price $97.86 Est. Cost/Share $105.44 Unrealized @ Report Date -8.7%
GXO GXO Logistics Inc 0.0%
Value $2.357M Shares 45,271 Share Price $52.07 Est. Cost/Share $84.46 Unrealized @ Report Date -38.4%
NOVT Novanta Inc 0.0%
Value $2.35M Shares 13,137 Share Price $178.92 Est. Cost/Share $136.25 Unrealized @ Report Date +31.3%
PODD Insulet Corp 0.0%
Value $2.35M Shares 10,098 Share Price $232.75 Est. Cost/Share $295.22 Unrealized @ Report Date -21.2%
โ€” Aspen Technology Inc 0.0%
Value $2.339M Shares 9,794 Share Price $238.82 Est. Cost/Share $183.98 Unrealized @ Report Date โ€”
COO Cooper Cos Inc 0.0%
Value $2.338M Shares 21,192 Share Price $110.34 Est. Cost/Share $96.75 Unrealized @ Report Date +14.0%
CYTK Cytokinetics Inc 0.0%
Value $2.338M Shares 44,273 Share Price $52.80 Est. Cost/Share $40.84 Unrealized @ Report Date +29.3%
MTSI Macom Technology Solutions Hol 0.0%
Value $2.336M Shares 20,992 Share Price $111.26 Est. Cost/Share $54.76 Unrealized @ Report Date +103.2%
EPRT Essential Properties Realty Tr 0.0%
Value $2.323M Shares 68,034 Share Price $34.15 Est. Cost/Share $28.28 Unrealized @ Report Date โ€”
LDOS Leidos Holdings Inc 0.0%
Value $2.319M Shares 14,230 Share Price $163.00 Est. Cost/Share $90.26 Unrealized @ Report Date +78.3%
UAL United Airlines Holdings Inc 0.0%
Value $2.318M Shares 40,632 Share Price $57.06 Est. Cost/Share $46.09 Unrealized @ Report Date +23.8%
CLF Cleveland Cliffs Inc 0.0%
Value $2.309M Shares 180,828 Share Price $12.77 Est. Cost/Share $21.69 Unrealized @ Report Date -41.1%
โ€” Mr Cooper Group Inc 0.0%
Value $2.299M Shares 24,937 Share Price $92.18 Est. Cost/Share $41.61 Unrealized @ Report Date โ€”
THO Thor Industries Inc 0.0%
Value $2.298M Shares 20,912 Share Price $109.89 * Est. Cost/Share $97.49 Unrealized @ Report Date +9.1%
EXLS Exlservice Holdings Inc 0.0%
Value $2.276M Shares 59,667 Share Price $38.15 Est. Cost/Share $28.65 Unrealized @ Report Date +33.2%
WFRD Weatherford Intl PLC 0.0%
Value $2.273M Shares 26,769 Share Price $84.92 Est. Cost/Share $84.49 Unrealized @ Report Date +0.5%
UDR Udr 0.0%
Value $2.271M Shares 50,090 Share Price $45.34 * Est. Cost/Share $47.76 Unrealized @ Report Date -10.0%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $2.271M Shares 29,058 Share Price $78.14 Est. Cost/Share $83.36 Unrealized @ Report Date -6.3%
LUV Southwest Airlines Co 0.0%
Value $2.27M Shares 76,619 Share Price $29.63 * Est. Cost/Share $43.01 Unrealized @ Report Date -32.9%
MMSI Merit Med Systems Inc 0.0%
Value $2.265M Shares 22,915 Share Price $98.83 Est. Cost/Share $66.21 Unrealized @ Report Date +49.3%
DBX Dropbox Inc Cl A 0.0%
Value $2.258M Shares 88,776 Share Price $25.43 Est. Cost/Share $22.79 Unrealized @ Report Date +11.6%
ELF E L F Beauty Inc 0.0%
Value $2.257M Shares 20,704 Share Price $109.03 Est. Cost/Share $31.14 Unrealized @ Report Date +250.2%
DTEGY Deutsche Telekom Ag Sponsored 0.0%
Value $2.254M Shares 76,543 Share Price $29.45 Est. Cost/Share $19.08 Unrealized @ Report Date +54.3%
DAR Darling Ingredients Inc 0.0%
Value $2.25M Shares 60,542 Share Price $37.16 Est. Cost/Share $72.69 Unrealized @ Report Date -48.9%
BCC Boise Cascade Co 0.0%
Value $2.249M Shares 15,954 Share Price $140.98 Est. Cost/Share $51.72 Unrealized @ Report Date +169.5%
LNC Lincoln Natl Corp Ind 0.0%
Value $2.248M Shares 71,337 Share Price $31.51 * Est. Cost/Share $33.63 Unrealized @ Report Date -13.3%
CBT Cabot Corp 0.0%
Value $2.245M Shares 20,090 Share Price $111.77 * Est. Cost/Share $51.55 Unrealized @ Report Date +110.9%
SNY Sanofi Sponsored Adr 0.0%
Value $2.243M Shares 38,921 Share Price $57.63 Est. Cost/Share $50.10 Unrealized @ Report Date +15.0%
ACHC Acadia Healthcare Company Inc 0.0%
Value $2.235M Shares 35,250 Share Price $63.41 Est. Cost/Share $60.37 Unrealized @ Report Date +5.0%
AWI Armstrong World Inds 0.0%
Value $2.235M Shares 17,004 Share Price $131.43 Est. Cost/Share $81.24 Unrealized @ Report Date +60.3%
MASI Masimo Corp 0.0%
Value $2.232M Shares 16,737 Share Price $133.33 Est. Cost/Share $272.29 Unrealized @ Report Date -51.0%
PVH Pvh Corp 0.0%
Value $2.231M Shares 22,124 Share Price $100.83 Est. Cost/Share $78.26 Unrealized @ Report Date +28.6%
TSN Tyson Foods Inc Cl A 0.0%
Value $2.229M Shares 37,422 Share Price $59.56 * Est. Cost/Share $64.83 Unrealized @ Report Date -12.0%
DY Dycom Industries Inc 0.0%
Value $2.228M Shares 11,302 Share Price $197.10 Est. Cost/Share $85.49 Unrealized @ Report Date +130.5%
ESAB Esab Corporation 0.0%
Value $2.226M Shares 20,938 Share Price $106.31 Est. Cost/Share $48.30 Unrealized @ Report Date +119.3%
IBP Installed Building Prods Inc 0.0%
Value $2.225M Shares 9,033 Share Price $246.27 Est. Cost/Share $119.42 Unrealized @ Report Date +102.3%
FSS Federal Signal Corp 0.0%
Value $2.219M Shares 23,744 Share Price $93.46 Est. Cost/Share $42.75 Unrealized @ Report Date +117.1%
ALK Alaska Air Group Inc 0.0%
Value $2.211M Shares 48,904 Share Price $45.21 Est. Cost/Share $41.47 Unrealized @ Report Date +9.0%
WRB Berkley W R Corp 0.0%
Value $2.209M Shares 38,938 Share Price $56.73 * Est. Cost/Share $42.43 Unrealized @ Report Date +29.0%
BCPC Balchem Corp 0.0%
Value $2.206M Shares 12,533 Share Price $176.00 Est. Cost/Share $156.13 Unrealized @ Report Date +11.5%
KEY Keycorp 0.0%
Value $2.201M Shares 131,379 Share Price $16.75 * Est. Cost/Share $18.12 Unrealized @ Report Date -12.7%
FDS Factset Research Systems Inc 0.0%
Value $2.199M Shares 4,783 Share Price $459.85 Est. Cost/Share $421.45 Unrealized @ Report Date +7.6%
OLLI Ollies Bargain Outlt Holdings 0.0%
Value $2.19M Shares 22,536 Share Price $97.20 Est. Cost/Share $60.60 Unrealized @ Report Date +60.4%
ONB Old Natl Bancorp Ind 0.0%
Value $2.178M Shares 116,745 Share Price $18.66 Est. Cost/Share $17.73 Unrealized @ Report Date +5.2%
AVAV Aerovironment Inc 0.0%
Value $2.178M Shares 10,862 Share Price $200.50 Est. Cost/Share $81.26 Unrealized @ Report Date +146.8%
EG Everest Group Ltd 0.0%
Value $2.173M Shares 5,545 Share Price $391.83 Est. Cost/Share $258.26 Unrealized @ Report Date +49.2%
VMI Valmont Industries Inc 0.0%
Value $2.158M Shares 7,443 Share Price $289.95 Est. Cost/Share $244.71 Unrealized @ Report Date +18.5%
XRAY Dentsply Sirona Inc 0.0%
Value $2.158M Shares 79,734 Share Price $27.06 Est. Cost/Share $38.09 Unrealized @ Report Date -28.9%
CPT Camden Property Trust 0.0%
Value $2.156M Shares 17,457 Share Price $123.53 * Est. Cost/Share $142.35 Unrealized @ Report Date -17.2%
EXPO Exponent Inc 0.0%
Value $2.156M Shares 18,706 Share Price $115.28 Est. Cost/Share $111.77 Unrealized @ Report Date +1.2%
CHDN Churchill Downs Inc 0.0%
Value $2.154M Shares 15,928 Share Price $135.21 Est. Cost/Share $124.87 Unrealized @ Report Date +7.5%
NI Nisource Inc 0.0%
Value $2.149M Shares 62,031 Share Price $34.65 * Est. Cost/Share $23.84 Unrealized @ Report Date +40.3%
MDU Mdu Resources Group Inc 0.0%
Value $2.149M Shares 78,392 Share Price $27.41 * Est. Cost/Share $9.95 Unrealized @ Report Date +46.9%
BC Brunswick Corp 0.0%
Value $2.148M Shares 25,630 Share Price $83.82 * Est. Cost/Share $89.01 Unrealized @ Report Date -8.9%
DLTR Dollar Tree Inc 0.0%
Value $2.141M Shares 30,447 Share Price $70.32 Est. Cost/Share $125.64 Unrealized @ Report Date -44.0%
KRG Kite Realty Group Trust 0.0%
Value $2.138M Shares 80,505 Share Price $26.56 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
SEE Sealed Air Corp 0.0%
Value $2.134M Shares 58,799 Share Price $36.30 * Est. Cost/Share $39.29 Unrealized @ Report Date -10.3%
UGI Ugi Corp 0.0%
Value $2.13M Shares 85,120 Share Price $25.02 Est. Cost/Share $44.14 Unrealized @ Report Date -43.3%
MMS Maximus Inc 0.0%
Value $2.129M Shares 22,848 Share Price $93.16 Est. Cost/Share $80.93 Unrealized @ Report Date +15.1%
CADE Cadence Bank 0.0%
Value $2.128M Shares 66,802 Share Price $31.85 * Est. Cost/Share $26.11 Unrealized @ Report Date +13.4%
CF Cf Industries Holdings Inc 0.0%
Value $2.117M Shares 24,676 Share Price $85.80 * Est. Cost/Share $73.37 Unrealized @ Report Date +13.5%
CTRA Cottera Energy Inc 0.0%
Value $2.115M Shares 88,329 Share Price $23.95 * Est. Cost/Share $20.27 Unrealized @ Report Date +13.2%
GPI Group 1 Automotive Inc 0.0%
Value $2.111M Shares 5,511 Share Price $383.04 Est. Cost/Share $196.25 Unrealized @ Report Date +95.2%
โ€” Championx Corporation 0.0%
Value $2.105M Shares 69,833 Share Price $30.15 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
MTDR Matador Resources Co 0.0%
Value $2.103M Shares 42,562 Share Price $49.42 Est. Cost/Share $40.91 Unrealized @ Report Date +20.8%
WTS Watts Water Technologies Inc C 0.0%
Value $2.096M Shares 10,118 Share Price $207.19 Est. Cost/Share $188.33 Unrealized @ Report Date +10.0%
BG Bunge Global SA 0.0%
Value $2.096M Shares 21,686 Share Price $96.64 * Est. Cost/Share $98.11 Unrealized @ Report Date -5.5%
SWKS Skyworks Solutions Inc 0.0%
Value $2.096M Shares 21,217 Share Price $98.77 * Est. Cost/Share $139.33 Unrealized @ Report Date -32.5%
NFG National Fuel Gas Co Nj 0.0%
Value $2.092M Shares 34,513 Share Price $60.61 Est. Cost/Share $60.30 Unrealized @ Report Date +0.5%
BIO Bio Rad Laboratories Inc Cl A 0.0%
Value $2.091M Shares 6,249 Share Price $334.58 Est. Cost/Share $478.39 Unrealized @ Report Date -30.1%
โ€” Stericycle Inc 0.0%
Value $2.09M Shares 34,264 Share Price $61.00 Est. Cost/Share $58.94 Unrealized @ Report Date โ€”
POST Post Holdings Inc 0.0%
Value $2.09M Shares 18,054 Share Price $115.75 Est. Cost/Share $68.76 Unrealized @ Report Date +68.3%
ST Sensata Technologies Hldng Plc 0.0%
Value $2.082M Shares 58,052 Share Price $35.86 Est. Cost/Share $40.32 Unrealized @ Report Date -11.1%
KD Kyndryl Hldgs Inc 0.0%
Value $2.077M Shares 90,401 Share Price $22.98 Est. Cost/Share $19.48 Unrealized @ Report Date +18.0%
BXP Bxp Inc 0.0%
Value $2.077M Shares 25,809 Share Price $80.46 * Est. Cost/Share $88.57 Unrealized @ Report Date -14.6%
SIGI Selective Insurance Group Inc 0.0%
Value $2.077M Shares 22,257 Share Price $93.30 * Est. Cost/Share $74.45 Unrealized @ Report Date +21.8%
โ€” Marathon Oil Corp 0.0%
Value $2.075M Shares 77,915 Share Price $26.63 Est. Cost/Share $19.65 Unrealized @ Report Date โ€”
SNA Snap On Inc 0.0%
Value $2.074M Shares 7,160 Share Price $289.71 * Est. Cost/Share $198.81 Unrealized @ Report Date +41.0%
BRK/A Berkshire Hathaway Inc Del 0.0%
Value $2.074M Shares 3 Share Price $691180.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +60.1%
AMG Affiliated Managers Group Inc 0.0%
Value $2.072M Shares 11,653 Share Price $177.80 Est. Cost/Share $167.02 Unrealized @ Report Date +6.4%
โ€” Altair Engr Inc Com Cl A 0.0%
Value $2.064M Shares 21,613 Share Price $95.51 Est. Cost/Share $98.08 Unrealized @ Report Date โ€”
DOCS Doximity Inc Cl A 0.0%
Value $2.062M Shares 47,327 Share Price $43.57 Est. Cost/Share $33.30 Unrealized @ Report Date +30.8%
ACIW Aci Worldwide Inc 0.0%
Value $2.058M Shares 40,434 Share Price $50.90 Est. Cost/Share $31.55 Unrealized @ Report Date +61.3%
SON Sonoco Prods Co 0.0%
Value $2.058M Shares 37,673 Share Price $54.63 * Est. Cost/Share $51.06 Unrealized @ Report Date +1.0%
NXT Nextracker Inc Class A 0.0%
Value $2.052M Shares 54,751 Share Price $37.48 Est. Cost/Share $49.82 Unrealized @ Report Date -24.8%
TKR Timken Co 0.0%
Value $2.047M Shares 24,288 Share Price $84.29 Est. Cost/Share $69.68 Unrealized @ Report Date +21.0%
โ€” Unilever Plc Sp ADR 0.0%
Value $2.04M Shares 31,398 Share Price $64.96 Est. Cost/Share $52.90 Unrealized @ Report Date โ€”
OPCH Option Care Health Inc New 0.0%
Value $2.032M Shares 64,921 Share Price $31.30 Est. Cost/Share $26.82 Unrealized @ Report Date +16.7%
THG Hanover Insurance Group Inc 0.0%
Value $2.03M Shares 13,703 Share Price $148.11 * Est. Cost/Share $118.13 Unrealized @ Report Date +22.1%
HSBC Hsbc Hldgs Plc Sponsored Adr N 0.0%
Value $2.029M Shares 44,891 Share Price $45.19 Est. Cost/Share $29.79 Unrealized @ Report Date +51.7%
RDN Radian Group Inc Com 0.0%
Value $2.023M Shares 58,321 Share Price $34.69 * Est. Cost/Share $19.41 Unrealized @ Report Date +72.3%
REG Regency Centers Corp 0.0%
Value $2.014M Shares 27,888 Share Price $72.23 * Est. Cost/Share $60.41 Unrealized @ Report Date +13.8%
COKE Coca-Cola Consolidated Inc 0.0%
Value $2.014M Shares 1,530 Share Price $1316.40 * Est. Cost/Share $51.28 Unrealized @ Report Date +153.8%
TRMB Trimble Inc 0.0%
Value $2.005M Shares 32,294 Share Price $62.09 Est. Cost/Share $83.53 Unrealized @ Report Date -25.7%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value $2.004M Shares 55,755 Share Price $35.94 Est. Cost/Share $31.15 Unrealized @ Report Date +13.8%
AVT Avnet Inc 0.0%
Value $2.003M Shares 36,878 Share Price $54.31 * Est. Cost/Share $34.86 Unrealized @ Report Date +50.7%
AKAM Akamai Technologies Inc 0.0%
Value $2.001M Shares 19,824 Share Price $100.95 Est. Cost/Share $109.24 Unrealized @ Report Date -7.6%
COLB Columbia Banking Systems Inc 0.0%
Value $2.001M Shares 76,641 Share Price $26.11 * Est. Cost/Share $25.40 Unrealized @ Report Date -3.9%
IDA Idacorp Inc 0.0%
Value $1.993M Shares 19,334 Share Price $103.09 Est. Cost/Share $106.58 Unrealized @ Report Date -3.3%
VVV Valvoline Inc 0.0%
Value $1.99M Shares 47,554 Share Price $41.85 Est. Cost/Share $34.68 Unrealized @ Report Date +20.7%
NCLH Norwegian Cruise Line Holding 0.0%
Value $1.98M Shares 96,532 Share Price $20.51 Est. Cost/Share $20.11 Unrealized @ Report Date +2.0%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.977M Shares 11,821 Share Price $167.28 Est. Cost/Share $110.45 Unrealized @ Report Date +51.5%
DPZ Dominos Pizza Inc 0.0%
Value $1.973M Shares 4,588 Share Price $430.14 Est. Cost/Share $472.08 Unrealized @ Report Date -10.6%
ENPH Enphase Energy Inc 0.0%
Value $1.973M Shares 17,454 Share Price $113.02 Est. Cost/Share $207.89 Unrealized @ Report Date -45.6%
GEN Gen Digital Inc 0.0%
Value $1.971M Shares 71,853 Share Price $27.43 * Est. Cost/Share $23.20 Unrealized @ Report Date +15.7%
APPF Appfolio Inc Class A 0.0%
Value $1.961M Shares 8,329 Share Price $235.40 Est. Cost/Share $215.65 Unrealized @ Report Date +9.2%
CPRI Capri Holdings Limited 0.0%
Value $1.958M Shares 46,144 Share Price $42.44 Est. Cost/Share $58.80 Unrealized @ Report Date -27.8%
SLM Slm Corp 0.0%
Value $1.957M Shares 85,579 Share Price $22.87 Est. Cost/Share $18.32 Unrealized @ Report Date +24.8%
NXST Nexstar Media Group Inc Cl A C 0.0%
Value $1.952M Shares 11,808 Share Price $165.35 * Est. Cost/Share $154.88 Unrealized @ Report Date +0.6%
ABG Asbury Automotive Group Inc 0.0%
Value $1.941M Shares 8,137 Share Price $238.59 Est. Cost/Share $183.69 Unrealized @ Report Date +29.9%
GTLS Chart Industries Inc 0.0%
Value $1.929M Shares 15,541 Share Price $124.14 Est. Cost/Share $168.38 Unrealized @ Report Date -26.3%
JBHT Hunt J B Trans Services Inc 0.0%
Value $1.921M Shares 11,148 Share Price $172.33 Est. Cost/Share $180.34 Unrealized @ Report Date -5.8%
MUFG Mitsubishi Ufj Finl Group Inc 0.0%
Value $1.914M Shares 188,032 Share Price $10.18 Est. Cost/Share $5.79 Unrealized @ Report Date +75.9%
PI Impinj Inc 0.0%
Value $1.906M Shares 8,805 Share Price $216.52 Est. Cost/Share $169.54 Unrealized @ Report Date +27.7%
ROIV Roivant Sciences Ltd 0.0%
Value $1.906M Shares 165,141 Share Price $11.54 Est. Cost/Share $10.89 Unrealized @ Report Date +6.0%
VNT Vontier Corporation Com 0.0%
Value $1.901M Shares 56,346 Share Price $33.74 Est. Cost/Share $32.57 Unrealized @ Report Date +3.6%
GBCI Glacier Bancorp Inc 0.0%
Value $1.898M Shares 41,540 Share Price $45.70 * Est. Cost/Share $49.25 Unrealized @ Report Date -11.2%
MC Moelis & Co Cl A 0.0%
Value $1.898M Shares 27,705 Share Price $68.51 * Est. Cost/Share $35.24 Unrealized @ Report Date +83.2%
J Jacobs Solutions Inc 0.0%
Value $1.895M Shares 14,479 Share Price $130.90 * Est. Cost/Share $100.51 Unrealized @ Report Date +27.5%
APA Apa Corporation Com 0.0%
Value $1.894M Shares 77,448 Share Price $24.46 * Est. Cost/Share $31.56 Unrealized @ Report Date -27.1%
GAP Gap Inc 0.0%
Value $1.892M Shares 85,820 Share Price $22.05 * Est. Cost/Share $15.07 Unrealized @ Report Date +40.0%
WLK Westlake Corp 0.0%
Value $1.891M Shares 12,582 Share Price $150.29 * Est. Cost/Share $95.20 Unrealized @ Report Date +53.1%
AL Air Lease Corp Cl A Cl A 0.0%
Value $1.889M Shares 41,712 Share Price $45.29 Est. Cost/Share $41.38 Unrealized @ Report Date +7.6%
HTHIY Hitachi Ltd A.D.R. For 10 Com 0.0%
Value $1.888M Shares 35,722 Share Price $52.87 Est. Cost/Share $23.21 Unrealized @ Report Date +128.4%
JBL Jabil Inc 0.0%
Value $1.887M Shares 15,746 Share Price $119.83 Est. Cost/Share $62.17 Unrealized @ Report Date +92.3%
BCO Brinks Co 0.0%
Value $1.885M Shares 16,304 Share Price $115.64 Est. Cost/Share $61.36 Unrealized @ Report Date +85.7%
AN Autonation Inc 0.0%
Value $1.883M Shares 10,525 Share Price $178.92 Est. Cost/Share $120.22 Unrealized @ Report Date +48.8%
CNX Cnx Resources Corporation 0.0%
Value $1.88M Shares 57,731 Share Price $32.57 Est. Cost/Share $14.07 Unrealized @ Report Date +131.5%
POR Portland General Electric Co C 0.0%
Value $1.877M Shares 39,176 Share Price $47.90 * Est. Cost/Share $42.36 Unrealized @ Report Date +6.6%
SE Sea Ltd 0.0%
Value $1.874M Shares 19,879 Share Price $94.28 Est. Cost/Share $199.31 Unrealized @ Report Date -52.7%
JHG Janus Henderson Group Plc 0.0%
Value $1.873M Shares 49,193 Share Price $38.07 Est. Cost/Share $43.74 Unrealized @ Report Date -13.0%
POOL Pool Corporation 0.0%
Value $1.87M Shares 4,962 Share Price $376.80 Est. Cost/Share $493.87 Unrealized @ Report Date -25.2%
HXL Hexcel Corp New Com 0.0%
Value $1.868M Shares 30,211 Share Price $61.83 Est. Cost/Share $56.52 Unrealized @ Report Date +9.4%
AM Antero Midstream Corp 0.0%
Value $1.859M Shares 123,547 Share Price $15.05 * Est. Cost/Share $7.66 Unrealized @ Report Date +81.3%
FNB Fnb Corp Pa 0.0%
Value $1.858M Shares 131,659 Share Price $14.11 * Est. Cost/Share $10.51 Unrealized @ Report Date +29.2%
ITRI Itron Inc 0.0%
Value $1.856M Shares 17,378 Share Price $106.81 Est. Cost/Share $70.35 Unrealized @ Report Date +51.8%
MATX Matson Inc 0.0%
Value $1.854M Shares 13,001 Share Price $142.62 Est. Cost/Share $80.53 Unrealized @ Report Date +74.2%
KNF Knife Riv Holding Co Common St 0.0%
Value $1.853M Shares 20,727 Share Price $89.39 Est. Cost/Share $45.55 Unrealized @ Report Date +96.2%
SLG SL Green Realty Corp 0.0%
Value $1.849M Shares 26,559 Share Price $69.61 Est. Cost/Share $75.59 Unrealized @ Report Date โ€”
HOMB Home Bancshares Inc 0.0%
Value $1.847M Shares 68,182 Share Price $27.09 Est. Cost/Share $23.88 Unrealized @ Report Date +13.5%
BOX Box Inc Class A 0.0%
Value $1.839M Shares 56,190 Share Price $32.73 Est. Cost/Share $26.85 Unrealized @ Report Date +21.9%
BUD Anheuser Busch Inbev Sa/Nv Spo 0.0%
Value $1.838M Shares 27,727 Share Price $66.29 Est. Cost/Share $57.92 Unrealized @ Report Date +14.4%
SONY Sony Group Corporation 0.0%
Value $1.838M Shares 19,031 Share Price $96.57 Est. Cost/Share $114.92 Unrealized @ Report Date -16.0%
RH Rh 0.0%
Value $1.838M Shares 5,495 Share Price $334.43 Est. Cost/Share $583.54 Unrealized @ Report Date -42.7%
CTRE Caretrust REIT Inc 0.0%
Value $1.835M Shares 59,460 Share Price $30.86 Est. Cost/Share $23.11 Unrealized @ Report Date โ€”
ADMA Adma Biologics, Inc. 0.0%
Value $1.834M Shares 91,744 Share Price $19.99 Est. Cost/Share $15.55 Unrealized @ Report Date +28.6%
UBSI United Bankshares Inc West Va 0.0%
Value $1.833M Shares 49,412 Share Price $37.10 Est. Cost/Share $36.76 Unrealized @ Report Date +0.9%
MARA Mara Hldgs Inc 0.0%
Value $1.833M Shares 112,979 Share Price $16.22 Est. Cost/Share $18.96 Unrealized @ Report Date -14.4%
ROL Rollins Inc 0.0%
Value $1.825M Shares 36,087 Share Price $50.58 Est. Cost/Share $34.91 Unrealized @ Report Date +42.7%
SM Sm Energy Co 0.0%
Value $1.824M Shares 45,636 Share Price $39.97 * Est. Cost/Share $28.87 Unrealized @ Report Date +32.2%
MHO M/I Homes Inc 0.0%
Value $1.821M Shares 10,629 Share Price $171.36 Est. Cost/Share $61.62 Unrealized @ Report Date +178.1%
ALKS Alkermes Inc Plc 0.0%
Value $1.82M Shares 65,031 Share Price $27.99 Est. Cost/Share $25.98 Unrealized @ Report Date +7.8%
AES Aes Corp 0.0%
Value $1.818M Shares 90,625 Share Price $20.06 * Est. Cost/Share $20.69 Unrealized @ Report Date -9.6%
MUR Murphy Oil Corp 0.0%
Value $1.814M Shares 53,756 Share Price $33.74 * Est. Cost/Share $24.37 Unrealized @ Report Date +29.0%
KRYS Krystal Biotech, Inc. 0.0%
Value $1.811M Shares 9,949 Share Price $182.03 Est. Cost/Share $167.89 Unrealized @ Report Date +8.4%
TFX Teleflex Inc 0.0%
Value $1.804M Shares 7,293 Share Price $247.32 Est. Cost/Share $316.77 Unrealized @ Report Date -22.9%
VYMI Vanguard International High Di 0.0%
Value $1.797M Shares 24,478 Share Price $73.42 Est. Cost/Share $63.53 Unrealized @ Report Date +15.6%
PECO Phillips Edison & Co Inc Commo 0.0%
Value $1.796M Shares 47,628 Share Price $37.71 Est. Cost/Share $34.12 Unrealized @ Report Date โ€”
ACA Arcosa Inc 0.0%
Value $1.795M Shares 18,938 Share Price $94.76 Est. Cost/Share $52.83 Unrealized @ Report Date +78.8%
FIVE Five Below Inc 0.0%
Value $1.793M Shares 20,299 Share Price $88.35 Est. Cost/Share $194.87 Unrealized @ Report Date -54.7%
PROSY Prosus Nv Sp Adr 0.0%
Value $1.79M Shares 204,215 Share Price $8.76 Est. Cost/Share $7.54 Unrealized @ Report Date +15.4%
M Macys Inc 0.0%
Value $1.787M Shares 113,886 Share Price $15.69 Est. Cost/Share $27.27 Unrealized @ Report Date -42.5%
SIG Signet Jewelers Limited 0.0%
Value $1.785M Shares 17,302 Share Price $103.14 Est. Cost/Share $87.23 Unrealized @ Report Date +16.2%
MOG/A Moog Inc Cl A 0.0%
Value $1.784M Shares 8,829 Share Price $202.02 Est. Cost/Share $75.97 Unrealized @ Report Date +163.8%
CRH CRH PLC 0.0%
Value $1.781M Shares 19,202 Share Price $92.74 Est. Cost/Share $63.82 Unrealized @ Report Date +43.7%
RDNT Radnet Inc 0.0%
Value $1.779M Shares 25,643 Share Price $69.39 Est. Cost/Share $29.37 Unrealized @ Report Date +136.2%
VRRM Verra Mobility Corp 0.0%
Value $1.778M Shares 63,925 Share Price $27.81 Est. Cost/Share $16.37 Unrealized @ Report Date +69.9%
HOG Harley-Davidson Inc 0.0%
Value $1.776M Shares 46,095 Share Price $38.53 Est. Cost/Share $37.32 Unrealized @ Report Date +3.2%
โ€” Juniper Networks Inc 0.0%
Value $1.776M Shares 45,560 Share Price $38.98 Est. Cost/Share $35.67 Unrealized @ Report Date โ€”
TMDX Transmedics Group Inc 0.0%
Value $1.774M Shares 11,302 Share Price $157.00 Est. Cost/Share $154.09 Unrealized @ Report Date +1.9%
UAE iShares MSCI UAE Capped ETF 0.0%
Value $1.769M Shares 116,491 Share Price $15.19 Est. Cost/Share $16.10 Unrealized @ Report Date -5.6%
GATX Gatx Corp 0.0%
Value $1.766M Shares 13,334 Share Price $132.45 Est. Cost/Share $93.04 Unrealized @ Report Date +39.8%
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value $1.764M Shares 72,240 Share Price $24.42 Est. Cost/Share $21.94 Unrealized @ Report Date +11.3%
TPH Tri Pointe Homes Inc Com 0.0%
Value $1.753M Shares 38,693 Share Price $45.31 Est. Cost/Share $23.53 Unrealized @ Report Date +92.6%
BDC Belden Inc 0.0%
Value $1.752M Shares 14,957 Share Price $117.13 Est. Cost/Share $61.79 Unrealized @ Report Date +89.2%
LNWO Light & Wonder, Inc 0.0%
Value $1.752M Shares 19,305 Share Price $90.73 Est. Cost/Share $71.78 Unrealized @ Report Date +26.4%
PIPR Piper Sandler Companies 0.0%
Value $1.748M Shares 6,160 Share Price $283.81 Est. Cost/Share $169.95 Unrealized @ Report Date +67.0%
ICUI Icu Medical Inc 0.0%
Value $1.745M Shares 9,577 Share Price $182.22 Est. Cost/Share $213.85 Unrealized @ Report Date -14.8%
FFIN First Financial Bankshares 0.0%
Value $1.745M Shares 47,142 Share Price $37.01 * Est. Cost/Share $46.17 Unrealized @ Report Date -21.9%
FFIV F5 Networks Inc 0.0%
Value $1.741M Shares 7,906 Share Price $220.20 Est. Cost/Share $215.42 Unrealized @ Report Date +2.2%
RVTY Revvity Inc 0.0%
Value $1.737M Shares 13,594 Share Price $127.75 Est. Cost/Share $177.31 Unrealized @ Report Date -28.2%
CAG Conagra Brands Inc 0.0%
Value $1.734M Shares 53,324 Share Price $32.52 * Est. Cost/Share $27.13 Unrealized @ Report Date +10.8%
HST Host Hotels & Resorts Inc 0.0%
Value $1.728M Shares 98,182 Share Price $17.60 * Est. Cost/Share $13.96 Unrealized @ Report Date +17.0%
SPOT Spotify 0.0%
Value $1.726M Shares 4,684 Share Price $368.53 Est. Cost/Share $245.88 Unrealized @ Report Date +49.9%
QLYS Qualys Inc 0.0%
Value $1.726M Shares 13,435 Share Price $128.46 Est. Cost/Share $129.57 Unrealized @ Report Date -0.9%
FLO Flowers Foods Inc 0.0%
Value $1.724M Shares 74,725 Share Price $23.07 * Est. Cost/Share $21.55 Unrealized @ Report Date -1.0%
ITGR Integer Holdings Corp 0.0%
Value $1.718M Shares 13,212 Share Price $130.00 Est. Cost/Share $87.17 Unrealized @ Report Date +49.1%
NJR New Jersey Resources 0.0%
Value $1.716M Shares 36,366 Share Price $47.20 * Est. Cost/Share $33.40 Unrealized @ Report Date +34.5%
KMX Carmax Inc 0.0%
Value $1.716M Shares 22,171 Share Price $77.38 Est. Cost/Share $129.44 Unrealized @ Report Date -40.2%
ALLE Allegion Pub LTD Co 0.0%
Value $1.715M Shares 11,766 Share Price $145.74 Est. Cost/Share $122.25 Unrealized @ Report Date +17.9%
UMBF Umb Financial Corp 0.0%
Value $1.715M Shares 16,314 Share Price $105.11 Est. Cost/Share $102.56 Unrealized @ Report Date +2.5%
IRT Independence Realty Trust Inc 0.0%
Value $1.696M Shares 82,724 Share Price $20.50 Est. Cost/Share $26.15 Unrealized @ Report Date โ€”
PII Polaris Inc 0.0%
Value $1.689M Shares 20,293 Share Price $83.24 Est. Cost/Share $117.23 Unrealized @ Report Date -29.0%
AVNT Avient Corporation Com 0.0%
Value $1.684M Shares 33,464 Share Price $50.32 * Est. Cost/Share $48.84 Unrealized @ Report Date -0.6%
JKHY Henry Jack & Assoc Inc 0.0%
Value $1.684M Shares 9,537 Share Price $176.54 Est. Cost/Share $166.52 Unrealized @ Report Date +4.3%
CIVI Civitas Resources Inc Com New 0.0%
Value $1.681M Shares 33,180 Share Price $50.67 * Est. Cost/Share $45.07 Unrealized @ Report Date +24.6%
ABBNY Abb Ltd Sponsored Adr 0.0%
Value $1.679M Shares 28,904 Share Price $58.08 Est. Cost/Share $33.66 Unrealized @ Report Date +72.1%
DLB Dolby Laboratories Inc Cl A 0.0%
Value $1.677M Shares 21,913 Share Price $76.53 * Est. Cost/Share $80.21 Unrealized @ Report Date -7.2%
โ€” Viper Energy Inc Cl A 0.0%
Value $1.675M Shares 37,141 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date โ€”
TD Toronto Dominion Bank Ont 0.0%
Value $1.674M Shares 26,461 Share Price $63.26 Est. Cost/Share $71.76 Unrealized @ Report Date -11.9%
RMBS Rambus Inc 0.0%
Value $1.672M Shares 39,600 Share Price $42.22 Est. Cost/Share $25.43 Unrealized @ Report Date +66.0%
FUL Fuller H B Co 0.0%
Value $1.672M Shares 21,057 Share Price $79.38 * Est. Cost/Share $69.97 Unrealized @ Report Date +10.9%
OZK Bank Ozk 0.0%
Value $1.664M Shares 38,700 Share Price $42.99 * Est. Cost/Share $39.14 Unrealized @ Report Date +3.6%
UBS UBS GROUP AG 0.0%
Value $1.659M Shares 53,672 Share Price $30.91 Est. Cost/Share $18.14 Unrealized @ Report Date +70.4%
CUZ Cousins Properties Inc 0.0%
Value $1.651M Shares 55,995 Share Price $29.48 Est. Cost/Share $39.79 Unrealized @ Report Date โ€”
SCCO Southern Copper Corporation 0.0%
Value $1.65M Shares 14,268 Share Price $115.67 * Est. Cost/Share $49.31 Unrealized @ Report Date +116.2%
โ€” Interpublic Group Cos Inc 0.0%
Value $1.647M Shares 52,076 Share Price $31.63 * Est. Cost/Share $31.00 Unrealized @ Report Date -2.8%
ERIE Erie Indemnity Co Cl A 0.0%
Value $1.646M Shares 3,050 Share Price $539.82 Est. Cost/Share $250.44 Unrealized @ Report Date +111.8%
SOLV Solventum Corp 0.0%
Value $1.636M Shares 23,469 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
DXC DXC Technology Co 0.0%
Value $1.634M Shares 78,765 Share Price $20.75 Est. Cost/Share $26.56 Unrealized @ Report Date -21.9%
SWX Southwest Gas Holdings Inc 0.0%
Value $1.626M Shares 22,050 Share Price $73.76 Est. Cost/Share $71.18 Unrealized @ Report Date +3.6%
AEO American Eagle Outfitters Inc 0.0%
Value $1.618M Shares 72,244 Share Price $22.39 * Est. Cost/Share $18.38 Unrealized @ Report Date +15.8%
HWC Hancock Whitney Corporation 0.0%
Value $1.614M Shares 31,539 Share Price $51.17 Est. Cost/Share $49.88 Unrealized @ Report Date +2.6%
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.61M Shares 86,537 Share Price $18.61 Est. Cost/Share $13.60 Unrealized @ Report Date โ€”
WU Western Union Co 0.0%
Value $1.609M Shares 134,891 Share Price $11.93 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
FELE Franklin Electric Inc 0.0%
Value $1.609M Shares 15,347 Share Price $104.82 Est. Cost/Share $85.73 Unrealized @ Report Date +20.3%
KTB Kontoor Brands Inc 0.0%
Value $1.601M Shares 19,579 Share Price $81.78 Est. Cost/Share $52.94 Unrealized @ Report Date +54.5%
IBN Icici Bk Ltd 0.0%
Value $1.597M Shares 53,491 Share Price $29.85 Est. Cost/Share $20.10 Unrealized @ Report Date +48.5%
ASGN Asgn Inc 0.0%
Value $1.596M Shares 17,119 Share Price $93.23 Est. Cost/Share $121.12 Unrealized @ Report Date -23.0%
RYN Rayonier 0.0%
Value $1.585M Shares 49,265 Share Price $32.18 Est. Cost/Share $40.31 Unrealized @ Report Date โ€”
LITE Lumentum Holdings Inc 0.0%
Value $1.584M Shares 24,992 Share Price $63.38 Est. Cost/Share $90.97 Unrealized @ Report Date -30.3%
WMG Warner Music Group Corp Cl A 0.0%
Value $1.58M Shares 50,480 Share Price $31.30 * Est. Cost/Share $30.66 Unrealized @ Report Date -1.5%
SLGN Silgan Holdings Inc 0.0%
Value $1.572M Shares 29,949 Share Price $52.50 Est. Cost/Share $41.62 Unrealized @ Report Date +26.1%
RUN Sunrun Inc 0.0%
Value $1.572M Shares 87,038 Share Price $18.06 Est. Cost/Share $44.52 Unrealized @ Report Date -59.4%
HAE Haemonetics Corp 0.0%
Value $1.567M Shares 19,498 Share Price $80.38 Est. Cost/Share $60.80 Unrealized @ Report Date +32.2%
ABCB Ameris Bancorp 0.0%
Value $1.565M Shares 25,085 Share Price $62.39 Est. Cost/Share $48.87 Unrealized @ Report Date +25.7%
PSN Parsons Corporation Com 0.0%
Value $1.563M Shares 15,076 Share Price $103.68 Est. Cost/Share $89.72 Unrealized @ Report Date +15.6%
SFBS Servisfirst Bancshares Inc 0.0%
Value $1.562M Shares 19,414 Share Price $80.45 * Est. Cost/Share $75.92 Unrealized @ Report Date +3.3%
ASH Ashland Inc 0.0%
Value $1.559M Shares 17,927 Share Price $86.97 * Est. Cost/Share $92.92 Unrealized @ Report Date -9.6%
AAGIY Aia Group Ltd 0.0%
Value $1.557M Shares 43,414 Share Price $35.87 Est. Cost/Share $42.90 Unrealized @ Report Date -18.0%
VTRS Viatris Inc 0.0%
Value $1.557M Shares 134,083 Share Price $11.61 * Est. Cost/Share $10.98 Unrealized @ Report Date -0.3%
HSIC Henry Schein Inc 0.0%
Value $1.551M Shares 21,281 Share Price $72.90 Est. Cost/Share $76.31 Unrealized @ Report Date -4.5%
HASI Ha Sustainable Infrastructure 0.0%
Value $1.551M Shares 45,001 Share Price $34.47 * Est. Cost/Share $20.66 Unrealized @ Report Date +53.4%
SANM Sanmina Corporation 0.0%
Value $1.546M Shares 22,592 Share Price $68.45 Est. Cost/Share $39.31 Unrealized @ Report Date +74.1%
KFY Korn Ferry 0.0%
Value $1.545M Shares 20,536 Share Price $75.24 * Est. Cost/Share $71.17 Unrealized @ Report Date +2.3%
OGS One Gas Inc 0.0%
Value $1.545M Shares 20,758 Share Price $74.42 Est. Cost/Share $70.86 Unrealized @ Report Date +5.0%
SHOP Shopify Inc 0.0%
Value $1.542M Shares 19,244 Share Price $80.14 Est. Cost/Share $52.74 Unrealized @ Report Date +52.0%
JAZZ Jazz Pharmaceuticals Plc Usd 0.0%
Value $1.542M Shares 13,838 Share Price $111.41 Est. Cost/Share $131.64 Unrealized @ Report Date -15.4%
AEIS Advanced Energy Industries 0.0%
Value $1.541M Shares 14,642 Share Price $105.24 Est. Cost/Share $87.57 Unrealized @ Report Date +19.7%
EEFT Euronet Worldwide Inc 0.0%
Value $1.538M Shares 15,498 Share Price $99.23 Est. Cost/Share $126.93 Unrealized @ Report Date -21.8%
WHD Cactus Inc Cl A 0.0%
Value $1.538M Shares 25,771 Share Price $59.67 Est. Cost/Share $50.92 Unrealized @ Report Date +17.2%
GTES Gates Industrial Corporation P 0.0%
Value $1.535M Shares 87,483 Share Price $17.55 Est. Cost/Share $17.02 Unrealized @ Report Date +3.1%
IBDRY Iberdrola Sa Adr 0.0%
Value $1.535M Shares 24,759 Share Price $62.01 Est. Cost/Share $45.15 Unrealized @ Report Date +37.3%
OGN Organon & Co 0.0%
Value $1.534M Shares 80,167 Share Price $19.13 * Est. Cost/Share $16.97 Unrealized @ Report Date +8.0%
MAC Macerich Co/The 0.0%
Value $1.531M Shares 83,958 Share Price $18.24 Est. Cost/Share $16.61 Unrealized @ Report Date โ€”
NEU Newmarket Corp 0.0%
Value $1.53M Shares 2,773 Share Price $551.89 * Est. Cost/Share $321.32 Unrealized @ Report Date +68.1%
AGO Assured Guaranty Ltd 0.0%
Value $1.529M Shares 19,224 Share Price $79.52 Est. Cost/Share $48.39 Unrealized @ Report Date +62.5%
BKH Black Hills Corp 0.0%
Value $1.524M Shares 24,931 Share Price $61.12 * Est. Cost/Share $55.94 Unrealized @ Report Date +2.5%
EMN Eastman Chemical Co 0.0%
Value $1.522M Shares 13,598 Share Price $111.95 * Est. Cost/Share $94.18 Unrealized @ Report Date +12.7%
LOPE Grand Canyon Ed Inc 0.0%
Value $1.522M Shares 10,731 Share Price $141.85 Est. Cost/Share $82.48 Unrealized @ Report Date +72.0%
LKQ LKQ Corp 0.0%
Value $1.522M Shares 38,129 Share Price $39.92 * Est. Cost/Share $49.85 Unrealized @ Report Date -23.2%
โ€” Walgreens Boots Alliance Inc 0.0%
Value $1.521M Shares 169,772 Share Price $8.96 Est. Cost/Share $42.85 Unrealized @ Report Date โ€”
TPR Tapestry Inc 0.0%
Value $1.52M Shares 32,362 Share Price $46.98 * Est. Cost/Share $36.62 Unrealized @ Report Date +25.5%
ORA Ormat Technologies Inc Com 0.0%
Value $1.52M Shares 19,760 Share Price $76.94 Est. Cost/Share $87.15 Unrealized @ Report Date -12.4%
ENS Enersys 0.0%
Value $1.516M Shares 14,856 Share Price $102.05 Est. Cost/Share $74.72 Unrealized @ Report Date +34.9%
KRC Kilroy Realty Corp 0.0%
Value $1.504M Shares 38,867 Share Price $38.70 Est. Cost/Share $66.15 Unrealized @ Report Date โ€”
UHS Universal Health Services Inc 0.0%
Value $1.5M Shares 6,548 Share Price $229.01 Est. Cost/Share $125.35 Unrealized @ Report Date +81.8%
MSM Msc Industrial Direct Inc Cl A 0.0%
Value $1.487M Shares 17,282 Share Price $86.06 Est. Cost/Share $83.44 Unrealized @ Report Date +3.1%
CSLLY Csl Ltd 0.0%
Value $1.486M Shares 14,968 Share Price $99.30 Est. Cost/Share $106.07 Unrealized @ Report Date -6.9%
IAC Iac Inc 0.0%
Value $1.48M Shares 27,496 Share Price $53.82 * Est. Cost/Share $41.32 Unrealized @ Report Date +6.8%
CNO Cno Financial Group Inc 0.0%
Value $1.477M Shares 42,094 Share Price $35.10 * Est. Cost/Share $22.39 Unrealized @ Report Date +53.4%
MAN Manpowergroup Inc 0.0%
Value $1.474M Shares 20,055 Share Price $73.52 Est. Cost/Share $100.29 Unrealized @ Report Date -26.7%
EPAM Epam Systems Inc 0.0%
Value $1.471M Shares 7,393 Share Price $199.03 Est. Cost/Share $616.10 Unrealized @ Report Date -67.7%
RXO Rxo Inc Common Stock 0.0%
Value $1.465M Shares 52,331 Share Price $28.00 Est. Cost/Share $18.85 Unrealized @ Report Date +48.5%
LVS Las Vegas Sands Corp 0.0%
Value $1.464M Shares 29,077 Share Price $50.34 * Est. Cost/Share $37.73 Unrealized @ Report Date +30.1%
FUN Six Flags Entertainment Corp 0.0%
Value $1.454M Shares 36,076 Share Price $40.31 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
TXNM Txnm Energy Inc 0.0%
Value $1.449M Shares 33,116 Share Price $43.77 Est. Cost/Share $47.96 Unrealized @ Report Date -8.7%
SEM Select Med Holdings Corp 0.0%
Value $1.449M Shares 41,559 Share Price $34.87 * Est. Cost/Share $15.86 Unrealized @ Report Date +16.1%
PLXS Plexus Corp 0.0%
Value $1.439M Shares 10,528 Share Price $136.71 Est. Cost/Share $92.32 Unrealized @ Report Date +48.1%
TECH Bio Techne Corp 0.0%
Value $1.432M Shares 17,913 Share Price $79.93 Est. Cost/Share $91.35 Unrealized @ Report Date -13.1%
NTTYY Nippon Teleg & Tel Corp Sponso 0.0%
Value $1.426M Shares 55,582 Share Price $25.66 Est. Cost/Share $27.95 Unrealized @ Report Date -8.5%
VLY Valley National Bancorp 0.0%
Value $1.426M Shares 157,362 Share Price $9.06 Est. Cost/Share $13.85 Unrealized @ Report Date -34.6%
FTDR Frontdoor Inc 0.0%
Value $1.424M Shares 29,683 Share Price $47.99 Est. Cost/Share $24.68 Unrealized @ Report Date +94.5%
SR Spire Inc 0.0%
Value $1.422M Shares 21,138 Share Price $67.29 Est. Cost/Share $65.80 Unrealized @ Report Date โ€”
MYSIX Victory Portfolios Trivalent I 0.0%
Value $1.422M Shares 86,700 Share Price $16.40 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
FERG Ferguson PLC Common Stock New 0.0%
Value $1.416M Shares 7,132 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
AIZ Assurant Inc 0.0%
Value $1.414M Shares 7,109 Share Price $198.86 Est. Cost/Share $149.17 Unrealized @ Report Date +30.8%
RACE Ferrari NV 0.0%
Value $1.413M Shares 3,006 Share Price $470.11 Est. Cost/Share $246.72 Unrealized @ Report Date +90.5%
WD Walker & Dunlop Inc 0.0%
Value $1.411M Shares 12,419 Share Price $113.59 * Est. Cost/Share $123.88 Unrealized @ Report Date -12.1%
PBH Prestige Consumer Healthcare I 0.0%
Value $1.41M Shares 19,552 Share Price $72.10 Est. Cost/Share $59.35 Unrealized @ Report Date +21.5%
INFY Infosys Limited Adr 0.0%
Value $1.408M Shares 63,238 Share Price $22.27 Est. Cost/Share $22.56 Unrealized @ Report Date -1.3%
SKT Tanger Inc 0.0%
Value $1.405M Shares 42,337 Share Price $33.18 Est. Cost/Share $19.28 Unrealized @ Report Date โ€”
CRC California Resources Corp Stoc 0.0%
Value $1.402M Shares 26,728 Share Price $52.47 * Est. Cost/Share $38.38 Unrealized @ Report Date +31.2%
LRN Stride Inc Com 0.0%
Value $1.401M Shares 16,426 Share Price $85.31 Est. Cost/Share $41.12 Unrealized @ Report Date +107.4%
QRVO Qorvo Inc 0.0%
Value $1.398M Shares 13,538 Share Price $103.30 Est. Cost/Share $156.98 Unrealized @ Report Date -34.2%
โ€” Gms Inc 0.0%
Value $1.396M Shares 15,410 Share Price $90.57 Est. Cost/Share $61.03 Unrealized @ Report Date โ€”
TXT Textron Inc 0.0%
Value $1.394M Shares 15,741 Share Price $88.58 Est. Cost/Share $73.92 Unrealized @ Report Date +19.7%
FOXA Fox Corp Cl A 0.0%
Value $1.394M Shares 32,923 Share Price $42.33 Est. Cost/Share $37.24 Unrealized @ Report Date +12.6%
PNW Pinnacle West Cap Corp 0.0%
Value $1.391M Shares 15,705 Share Price $88.59 * Est. Cost/Share $58.60 Unrealized @ Report Date +43.7%
DVA Davita Inc 0.0%
Value $1.391M Shares 8,485 Share Price $163.93 Est. Cost/Share $105.19 Unrealized @ Report Date +55.8%
STEP Stepstone Group Inc Cl A 0.0%
Value $1.382M Shares 24,323 Share Price $56.83 Est. Cost/Share $41.00 Unrealized @ Report Date +38.6%
HIW Highwood Properties Inc 0.0%
Value $1.381M Shares 41,199 Share Price $33.51 Est. Cost/Share $43.87 Unrealized @ Report Date โ€”
IDCC Interdigital Inc 0.0%
Value $1.379M Shares 9,739 Share Price $141.63 Est. Cost/Share $70.33 Unrealized @ Report Date +101.4%
FORM Formfactor Inc 0.0%
Value $1.375M Shares 29,898 Share Price $46.00 Est. Cost/Share $40.94 Unrealized @ Report Date +12.4%
SLAB Silicon Laboratories Inc 0.0%
Value $1.374M Shares 11,885 Share Price $115.57 Est. Cost/Share $183.45 Unrealized @ Report Date -37.0%
SHOO Madden Steven LTD 0.0%
Value $1.372M Shares 28,000 Share Price $48.99 * Est. Cost/Share $41.65 Unrealized @ Report Date +13.9%
ZURVY Zurich Ins Group Ltd Sponsored 0.0%
Value $1.371M Shares 45,380 Share Price $30.22 Est. Cost/Share $21.46 Unrealized @ Report Date +40.6%
EPR Epr Properties 0.0%
Value $1.37M Shares 27,940 Share Price $49.04 Est. Cost/Share $47.54 Unrealized @ Report Date โ€”
WDFC Wd-40 Co 0.0%
Value $1.367M Shares 5,300 Share Price $257.88 * Est. Cost/Share $216.90 Unrealized @ Report Date +15.9%
ABM ABM Industries Inc 0.0%
Value $1.366M Shares 25,896 Share Price $52.76 * Est. Cost/Share $41.37 Unrealized @ Report Date +23.4%
CVCO Cavco Industries Inc 0.0%
Value $1.366M Shares 3,189 Share Price $428.24 Est. Cost/Share $280.68 Unrealized @ Report Date +52.6%
KMPR Kemper Corp 0.0%
Value $1.361M Shares 22,216 Share Price $61.25 Est. Cost/Share $60.13 Unrealized @ Report Date +1.9%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $1.359M Shares 15,675 Share Price $86.70 * Est. Cost/Share $127.74 Unrealized @ Report Date -36.3%
CPB Campbell Soup Co 0.0%
Value $1.357M Shares 27,731 Share Price $48.92 * Est. Cost/Share $37.36 Unrealized @ Report Date +24.3%
NOG Northern Oil And Gas Inc 0.0%
Value $1.356M Shares 38,297 Share Price $35.41 Est. Cost/Share $32.03 Unrealized @ Report Date +10.5%
MSGS Madison Square Garden Sports C 0.0%
Value $1.35M Shares 6,483 Share Price $208.26 Est. Cost/Share $187.83 Unrealized @ Report Date +10.9%
HAS Hasbro Inc 0.0%
Value $1.349M Shares 18,650 Share Price $72.32 * Est. Cost/Share $79.07 Unrealized @ Report Date -13.0%
VAL Valaris Limited Cl A 0.0%
Value $1.347M Shares 24,161 Share Price $55.75 Est. Cost/Share $69.73 Unrealized @ Report Date -20.0%
BGC BGC Group Inc Cl A 0.0%
Value $1.346M Shares 146,638 Share Price $9.18 Est. Cost/Share $7.30 Unrealized @ Report Date +24.5%
GVA Granite Contruction Inc 0.0%
Value $1.345M Shares 16,963 Share Price $79.28 Est. Cost/Share $39.66 Unrealized @ Report Date +99.9%
AXAHY Axa Sa Sponsored Adr 0.0%
Value $1.343M Shares 34,845 Share Price $38.54 Est. Cost/Share $28.38 Unrealized @ Report Date +36.1%
UCB United Community Banks Blairsv 0.0%
Value $1.342M Shares 46,150 Share Price $29.08 Est. Cost/Share $34.93 Unrealized @ Report Date -16.8%
TDW Tidewater Inc 0.0%
Value $1.341M Shares 18,684 Share Price $71.79 Est. Cost/Share $98.63 Unrealized @ Report Date -27.2%
POWI Power Integrations Inc 0.0%
Value $1.34M Shares 20,899 Share Price $64.12 * Est. Cost/Share $92.95 Unrealized @ Report Date -32.5%
NWSA News Corp Cl A 0.0%
Value $1.336M Shares 50,181 Share Price $26.63 Est. Cost/Share $21.95 Unrealized @ Report Date +20.5%
MHK Mohawk Industries Inc 0.0%
Value $1.335M Shares 8,311 Share Price $160.68 Est. Cost/Share $164.90 Unrealized @ Report Date -2.6%
FBP First Bancorp Pr 0.0%
Value $1.332M Shares 62,912 Share Price $21.17 * Est. Cost/Share $11.99 Unrealized @ Report Date +70.7%
RUSHA Rush Enterprises Inc 0.0%
Value $1.329M Shares 25,156 Share Price $52.83 Est. Cost/Share $40.34 Unrealized @ Report Date +31.0%
RIO Rio Tinto Plc Sponsored Adr 0.0%
Value $1.327M Shares 18,639 Share Price $71.17 Est. Cost/Share $64.49 Unrealized @ Report Date +10.4%
MOS Mosaic Co 0.0%
Value $1.325M Shares 49,477 Share Price $26.78 * Est. Cost/Share $39.66 Unrealized @ Report Date -35.1%
โ€” Allete Inc 0.0%
Value $1.325M Shares 20,635 Share Price $64.19 Est. Cost/Share $65.44 Unrealized @ Report Date โ€”
SKYW Skywest Inc 0.0%
Value $1.322M Shares 15,552 Share Price $85.02 Est. Cost/Share $44.71 Unrealized @ Report Date +90.1%
BTU Peabody Energy Corp 0.0%
Value $1.322M Shares 49,811 Share Price $26.54 Est. Cost/Share $24.23 Unrealized @ Report Date +7.5%
ACLS Axcelis Technologies Inc 0.0%
Value $1.322M Shares 12,608 Share Price $104.85 Est. Cost/Share $59.25 Unrealized @ Report Date +77.0%
NPO Enpro Inc 0.0%
Value $1.319M Shares 8,135 Share Price $162.18 Est. Cost/Share $100.41 Unrealized @ Report Date +61.5%
CORT Corcept Therapeutics Inc 0.0%
Value $1.318M Shares 28,476 Share Price $46.28 Est. Cost/Share $20.29 Unrealized @ Report Date +128.1%
AROC Archrock Inc 0.0%
Value $1.316M Shares 65,040 Share Price $20.24 * Est. Cost/Share $8.58 Unrealized @ Report Date +125.0%
SXT Sensient Technologies Corp 0.0%
Value $1.316M Shares 16,399 Share Price $80.22 Est. Cost/Share $95.94 Unrealized @ Report Date -16.4%
IRDM Iridium Communications Inc 0.0%
Value $1.315M Shares 43,178 Share Price $30.45 Est. Cost/Share $40.23 Unrealized @ Report Date -24.3%
TEX Terex Corp 0.0%
Value $1.313M Shares 24,816 Share Price $52.91 Est. Cost/Share $44.35 Unrealized @ Report Date +19.3%
AX Axos Financial Inc 0.0%
Value $1.313M Shares 20,877 Share Price $62.88 Est. Cost/Share $56.20 Unrealized @ Report Date +11.9%
ALGM Allegro Microsystems Inc 0.0%
Value $1.31M Shares 56,218 Share Price $23.30 Est. Cost/Share $26.48 Unrealized @ Report Date -12.0%
AUB Atlantic Un Bankshares Corp 0.0%
Value $1.307M Shares 34,694 Share Price $37.67 * Est. Cost/Share $32.55 Unrealized @ Report Date +8.9%
SMTC Semtech Corp 0.0%
Value $1.304M Shares 28,557 Share Price $45.66 Est. Cost/Share $69.51 Unrealized @ Report Date -34.3%
GNRC Generac Holdings Inc 0.0%
Value $1.301M Shares 8,188 Share Price $158.88 Est. Cost/Share $399.51 Unrealized @ Report Date -60.2%
GL Globe Life Inc 0.0%
Value $1.3M Shares 12,274 Share Price $105.91 Est. Cost/Share $96.10 Unrealized @ Report Date +9.0%
โ€” Catalent Inc 0.0%
Value $1.3M Shares 21,457 Share Price $60.57 Est. Cost/Share $114.03 Unrealized @ Report Date โ€”
NVST Envista Holdings Corporation 0.0%
Value $1.291M Shares 65,309 Share Price $19.76 Est. Cost/Share $40.48 Unrealized @ Report Date -51.2%
BN Brookfield Corp Cl A 0.0%
Value $1.29M Shares 24,279 Share Price $53.15 * Est. Cost/Share $21.91 Unrealized @ Report Date +60.6%
NWE Northwestern Corp 0.0%
Value $1.289M Shares 22,535 Share Price $57.22 * Est. Cost/Share $46.90 Unrealized @ Report Date +15.1%
ESE Esco Technologies Inc 0.0%
Value $1.289M Shares 9,997 Share Price $128.98 Est. Cost/Share $85.34 Unrealized @ Report Date +50.7%
ENB ENBRIDGE INC COM 0.0%
Value $1.287M Shares 31,697 Share Price $40.61 * Est. Cost/Share $30.75 Unrealized @ Report Date +22.8%
APLE Apple Hospitality Reit Inc Com 0.0%
Value $1.287M Shares 86,655 Share Price $14.85 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
BWA Borgwarner Inc 0.0%
Value $1.284M Shares 35,395 Share Price $36.29 Est. Cost/Share $37.76 Unrealized @ Report Date -5.6%
YETI Yeti Holdings Inc 0.0%
Value $1.281M Shares 31,217 Share Price $41.03 Est. Cost/Share $89.80 Unrealized @ Report Date -54.3%
CELH Celsius Holdings Inc New 0.0%
Value $1.281M Shares 40,838 Share Price $31.36 Est. Cost/Share $45.83 Unrealized @ Report Date -31.6%
GSK Gsk PLC Sp ADR 0.0%
Value $1.28M Shares 31,315 Share Price $40.88 Est. Cost/Share $36.28 Unrealized @ Report Date +12.7%
MGEE Mge Energy Inc Com 0.0%
Value $1.28M Shares 13,997 Share Price $91.45 * Est. Cost/Share $67.28 Unrealized @ Report Date +32.5%
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value $1.277M Shares 101,090 Share Price $12.63 Est. Cost/Share $6.91 Unrealized @ Report Date +82.9%
BXMT Blackstone Mtg Tr Inc Com Cl A 0.0%
Value $1.274M Shares 67,038 Share Price $19.01 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
FULT Fulton Financial Corp Pa 0.0%
Value $1.274M Shares 70,274 Share Price $18.13 * Est. Cost/Share $13.72 Unrealized @ Report Date +24.7%
OTTR Otter Tail Corp 0.0%
Value $1.272M Shares 16,274 Share Price $78.16 * Est. Cost/Share $62.13 Unrealized @ Report Date +21.1%
BRC Brady Corp Cl A 0.0%
Value $1.271M Shares 16,584 Share Price $76.63 Est. Cost/Share $48.87 Unrealized @ Report Date +53.7%
NMIH Nmi Holdings Inc Cl A 0.0%
Value $1.269M Shares 30,804 Share Price $41.19 Est. Cost/Share $22.21 Unrealized @ Report Date +85.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.268M Shares 112,937 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
COTY Coty Inc Cl A 0.0%
Value $1.264M Shares 134,561 Share Price $9.39 Est. Cost/Share $9.30 Unrealized @ Report Date +0.9%
NEOG Neogen Corp 0.0%
Value $1.263M Shares 75,117 Share Price $16.81 Est. Cost/Share $32.00 Unrealized @ Report Date -47.5%
HCC Warrior Met Coal Inc 0.0%
Value $1.262M Shares 19,742 Share Price $63.90 Est. Cost/Share $26.28 Unrealized @ Report Date +143.1%
ASO Academy Sports & Outdoors Inc 0.0%
Value $1.26M Shares 21,597 Share Price $58.36 Est. Cost/Share $35.53 Unrealized @ Report Date +62.2%
CDP Copt Defense Properties 0.0%
Value $1.26M Shares 41,553 Share Price $30.33 Est. Cost/Share $27.84 Unrealized @ Report Date โ€”
LW Lamb Weston Holdings Inc 0.0%
Value $1.259M Shares 19,452 Share Price $64.74 * Est. Cost/Share $69.45 Unrealized @ Report Date -9.6%
MTCH Match Group Inc 0.0%
Value $1.258M Shares 33,251 Share Price $37.84 * Est. Cost/Share $134.33 Unrealized @ Report Date -72.5%
TNL Travel And Leisure Co 0.0%
Value $1.257M Shares 27,279 Share Price $46.08 * Est. Cost/Share $44.95 Unrealized @ Report Date -2.4%
AMKR Amkor Technology Inc 0.0%
Value $1.256M Shares 41,059 Share Price $30.60 * Est. Cost/Share $21.68 Unrealized @ Report Date +36.6%
GNW Genworth Financial Inc Cl A 0.0%
Value $1.252M Shares 182,813 Share Price $6.85 Est. Cost/Share $4.15 Unrealized @ Report Date +65.0%
โ€” Dayforce Inc 0.0%
Value $1.252M Shares 20,438 Share Price $61.25 Est. Cost/Share $105.47 Unrealized @ Report Date -41.9%
PBF Pbf Energy Inc Cl A 0.0%
Value $1.25M Shares 40,377 Share Price $30.95 Est. Cost/Share $13.94 Unrealized @ Report Date +122.0%
NABZY National Australia Bk Ltd Spon 0.0%
Value $1.25M Shares 96,444 Share Price $12.96 Est. Cost/Share $10.46 Unrealized @ Report Date +23.4%
SAN Banco Santander S.A. 0.0%
Value $1.249M Shares 244,926 Share Price $5.10 Est. Cost/Share $3.49 Unrealized @ Report Date +46.2%
CRVL Corvel Corp 0.0%
Value $1.248M Shares 3,818 Share Price $326.89 * Est. Cost/Share $63.15 Unrealized @ Report Date +72.5%
MZTI Lancaster Colony Corp 0.0%
Value $1.246M Shares 7,059 Share Price $176.57 Est. Cost/Share $162.95 Unrealized @ Report Date +8.4%
NSA National Storage Affiliates 0.0%
Value $1.244M Shares 25,807 Share Price $48.20 Est. Cost/Share $67.77 Unrealized @ Report Date โ€”
CCOI Cogent Communications Holdings 0.0%
Value $1.24M Shares 16,327 Share Price $75.92 * Est. Cost/Share $58.80 Unrealized @ Report Date +19.5%
NU Nu Holdings Ltd Cl A 0.0%
Value $1.239M Shares 90,784 Share Price $13.65 Est. Cost/Share $11.32 Unrealized @ Report Date +20.6%
MKTX Marketaxess Holdings Inc 0.0%
Value $1.238M Shares 4,831 Share Price $256.20 * Est. Cost/Share $366.80 Unrealized @ Report Date -31.7%
BLKB Blackbaud Inc 0.0%
Value $1.236M Shares 14,599 Share Price $84.68 Est. Cost/Share $75.21 Unrealized @ Report Date +12.6%
SITM Sitime Corp 0.0%
Value $1.236M Shares 7,204 Share Price $171.51 Est. Cost/Share $242.18 Unrealized @ Report Date -29.2%
RELX Relx Plc Sponsored Adr 0.0%
Value $1.232M Shares 25,961 Share Price $47.46 Est. Cost/Share $31.20 Unrealized @ Report Date +52.1%
CWT California Wtr Svc Group 0.0%
Value $1.232M Shares 22,724 Share Price $54.22 * Est. Cost/Share $58.50 Unrealized @ Report Date -10.9%
TGTX Tg Therapeutics Inc 0.0%
Value $1.229M Shares 52,560 Share Price $23.39 Est. Cost/Share $21.84 Unrealized @ Report Date +7.1%
OLN Olin Corp 0.0%
Value $1.229M Shares 25,614 Share Price $47.98 * Est. Cost/Share $51.67 Unrealized @ Report Date -10.8%
PATK Patrick Industries Inc 0.0%
Value $1.229M Shares 8,630 Share Price $142.37 * Est. Cost/Share $50.29 Unrealized @ Report Date +84.8%
SMPL Simply Good Foods Co 0.0%
Value $1.226M Shares 35,255 Share Price $34.77 Est. Cost/Share $38.18 Unrealized @ Report Date -8.9%
BNPQY Bnp Paribas Sponsored Adr Reps 0.0%
Value $1.222M Shares 35,573 Share Price $34.35 Est. Cost/Share $32.55 Unrealized @ Report Date +5.5%
PJT Pjt Partners Inc Com Cl A Com 0.0%
Value $1.219M Shares 9,143 Share Price $133.34 Est. Cost/Share $85.79 Unrealized @ Report Date +54.2%
PRGO Perrigo Co Plc 0.0%
Value $1.219M Shares 46,457 Share Price $26.23 Est. Cost/Share $41.69 Unrealized @ Report Date -37.1%
REZI Resideo Technologies Inc 0.0%
Value $1.217M Shares 60,431 Share Price $20.14 Est. Cost/Share $25.90 Unrealized @ Report Date -22.2%
โ€” Paramount Global Class B Com 0.0%
Value $1.217M Shares 114,574 Share Price $10.62 Est. Cost/Share $24.72 Unrealized @ Report Date โ€”
โ€” Envestnet Inc 0.0%
Value $1.216M Shares 19,425 Share Price $62.62 Est. Cost/Share $75.81 Unrealized @ Report Date โ€”
BTI Brit Amern Tob Plc Sponsored C 0.0%
Value $1.216M Shares 33,251 Share Price $36.58 Est. Cost/Share $35.43 Unrealized @ Report Date +3.3%
JBTM John Bean Technologies Corp 0.0%
Value $1.216M Shares 12,347 Share Price $98.51 Est. Cost/Share $154.12 Unrealized @ Report Date -36.3%
ISNPY Intesa Sanpaolo S P A Sponsore 0.0%
Value $1.213M Shares 47,190 Share Price $25.70 Est. Cost/Share $15.75 Unrealized @ Report Date +63.1%
AWR American States Water Co 0.0%
Value $1.211M Shares 14,538 Share Price $83.29 * Est. Cost/Share $86.36 Unrealized @ Report Date -6.5%
LBRT Liberty Energy Inc 0.0%
Value $1.211M Shares 63,416 Share Price $19.09 Est. Cost/Share $16.78 Unrealized @ Report Date +13.7%
CC Chemours Co 0.0%
Value $1.211M Shares 59,577 Share Price $20.32 * Est. Cost/Share $26.85 Unrealized @ Report Date -28.1%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.208M Shares 16,904 Share Price $71.46 Est. Cost/Share $60.05 Unrealized @ Report Date +19.0%
DBSDY Dbs Group Hldgs Ltd Sponsored 0.0%
Value $1.202M Shares 10,127 Share Price $118.72 Est. Cost/Share $85.03 Unrealized @ Report Date +38.7%
FMC Fmc Corp 0.0%
Value $1.2M Shares 18,193 Share Price $65.94 * Est. Cost/Share $92.62 Unrealized @ Report Date -33.1%
CRL Charles River Laboratories Int 0.0%
Value $1.198M Shares 6,083 Share Price $196.97 Est. Cost/Share $380.54 Unrealized @ Report Date -48.2%
โ€” Cushman Wakefield Plc 0.0%
Value $1.197M Shares 87,853 Share Price $13.63 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
โ€” Amedisys Inc 0.0%
Value $1.197M Shares 12,403 Share Price $96.51 Est. Cost/Share $158.96 Unrealized @ Report Date โ€”
CATY Cathay Gen Bancorp 0.0%
Value $1.197M Shares 27,859 Share Price $42.95 * Est. Cost/Share $37.61 Unrealized @ Report Date +10.2%
PAG Penske Automotive Group Inc Co 0.0%
Value $1.193M Shares 7,348 Share Price $162.42 Est. Cost/Share $167.27 Unrealized @ Report Date -2.9%
INCY Incyte Corp 0.0%
Value $1.193M Shares 18,041 Share Price $66.10 Est. Cost/Share $69.99 Unrealized @ Report Date -5.6%
PCH Potlatch Corp 0.0%
Value $1.192M Shares 26,464 Share Price $45.05 Est. Cost/Share $58.03 Unrealized @ Report Date โ€”
CP Canadian Pacific Kansas City 0.0%
Value $1.191M Shares 13,929 Share Price $85.54 Est. Cost/Share $77.16 Unrealized @ Report Date +10.0%
LCII Lci Industries 0.0%
Value $1.191M Shares 9,878 Share Price $120.54 * Est. Cost/Share $126.77 Unrealized @ Report Date -10.0%
QAT Ishares Msci Qatar Etf 0.0%
Value $1.19M Shares 64,159 Share Price $18.54 Est. Cost/Share $20.46 Unrealized @ Report Date -9.4%
DORM Dorman Products Inc 0.0%
Value $1.188M Shares 10,501 Share Price $113.12 Est. Cost/Share $108.41 Unrealized @ Report Date +4.3%
AVA Avista Corp 0.0%
Value $1.184M Shares 30,565 Share Price $38.75 * Est. Cost/Share $33.02 Unrealized @ Report Date +10.2%
CBU Community Finl Sys Inc 0.0%
Value $1.179M Shares 20,306 Share Price $58.07 * Est. Cost/Share $63.68 Unrealized @ Report Date -12.3%
CALM Cal Maine Foods Inc 0.0%
Value $1.179M Shares 15,754 Share Price $74.84 * Est. Cost/Share $28.15 Unrealized @ Report Date +138.8%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $1.179M Shares 20,497 Share Price $57.52 * Est. Cost/Share $40.32 Unrealized @ Report Date +36.5%
EQNR Equinor Asa 0.0%
Value $1.177M Shares 46,459 Share Price $25.33 Est. Cost/Share $27.28 Unrealized @ Report Date -7.1%
IVZ Invesco LTD 0.0%
Value $1.176M Shares 66,992 Share Price $17.56 * Est. Cost/Share $18.91 Unrealized @ Report Date -12.1%
IBOC International Bancshares Corp 0.0%
Value $1.176M Shares 19,662 Share Price $59.79 * Est. Cost/Share $38.42 Unrealized @ Report Date +50.9%
ASB Associated Banc Corp 0.0%
Value $1.175M Shares 54,561 Share Price $21.54 * Est. Cost/Share $19.15 Unrealized @ Report Date +7.5%
YOU Clear Secure Inc Cl A 0.0%
Value $1.173M Shares 35,395 Share Price $33.14 * Est. Cost/Share $24.93 Unrealized @ Report Date +28.8%
WSFS WSFS Financial Corp 0.0%
Value $1.169M Shares 22,923 Share Price $50.99 Est. Cost/Share $52.37 Unrealized @ Report Date -2.6%
APAM Artisan Partners Asset Mgmt In 0.0%
Value $1.166M Shares 26,923 Share Price $43.32 * Est. Cost/Share $27.35 Unrealized @ Report Date +38.2%
DEO Diageo Plc Sp ADR 0.0%
Value $1.162M Shares 8,278 Share Price $140.34 Est. Cost/Share $200.04 Unrealized @ Report Date -29.8%
NSP Insperity Inc 0.0%
Value $1.161M Shares 13,193 Share Price $88.00 * Est. Cost/Share $103.39 Unrealized @ Report Date -19.2%
KSS Kohls Corp 0.0%
Value $1.161M Shares 55,020 Share Price $21.10 Est. Cost/Share $49.85 Unrealized @ Report Date -57.7%
HP Helmerich & Payne Inc 0.0%
Value $1.16M Shares 38,131 Share Price $30.42 Est. Cost/Share $28.49 Unrealized @ Report Date +6.8%
UNF Unifirst Corp Ma 0.0%
Value $1.157M Shares 5,825 Share Price $198.65 Est. Cost/Share $198.71 Unrealized @ Report Date -1.0%
SATS Echostar Corporation 0.0%
Value $1.157M Shares 46,600 Share Price $24.82 Est. Cost/Share $13.71 Unrealized @ Report Date +81.0%
SHAK Shake Shack Inc Cl A 0.0%
Value $1.156M Shares 11,198 Share Price $103.21 Est. Cost/Share $75.75 Unrealized @ Report Date +36.2%
DIOD Diodes Inc 0.0%
Value $1.153M Shares 17,987 Share Price $64.09 Est. Cost/Share $101.39 Unrealized @ Report Date -36.8%
FCFS Firstcash Holdings Inc 0.0%
Value $1.151M Shares 10,029 Share Price $114.80 Est. Cost/Share $73.02 Unrealized @ Report Date +54.5%
CNK Cinemark Holdings Inc 0.0%
Value $1.15M Shares 41,299 Share Price $27.84 Est. Cost/Share $18.22 Unrealized @ Report Date +51.0%
HUBG Hub Group Inc Cl A 0.0%
Value $1.148M Shares 25,259 Share Price $45.45 Est. Cost/Share $41.69 Unrealized @ Report Date +9.0%
โ€” Lxp Industrial Trust Com 0.0%
Value $1.147M Shares 114,156 Share Price $10.05 Est. Cost/Share $15.62 Unrealized @ Report Date โ€”
FHB First Hawaiian Inc 0.0%
Value $1.145M Shares 49,451 Share Price $23.15 * Est. Cost/Share $23.02 Unrealized @ Report Date -5.4%
SLVM Sylvamo Corp Common Stock 0.0%
Value $1.143M Shares 13,319 Share Price $85.85 * Est. Cost/Share $26.76 Unrealized @ Report Date +206.0%
DEI Douglas Emmett Inc 0.0%
Value $1.137M Shares 64,713 Share Price $17.57 Est. Cost/Share $33.03 Unrealized @ Report Date โ€”
ABR Arbor Rlty Tr Inc Com 0.0%
Value $1.135M Shares 72,962 Share Price $15.56 Est. Cost/Share $14.87 Unrealized @ Report Date โ€”
SYNA Synaptics Inc 0.0%
Value $1.124M Shares 14,488 Share Price $77.58 Est. Cost/Share $232.71 Unrealized @ Report Date -66.7%
โ€” Hanesbrands Inc 0.0%
Value $1.123M Shares 152,789 Share Price $7.35 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
TRN Trinity Industries Inc 0.0%
Value $1.117M Shares 32,055 Share Price $34.84 * Est. Cost/Share $23.53 Unrealized @ Report Date +39.4%
PRGS Progress Software Corp 0.0%
Value $1.113M Shares 16,515 Share Price $67.37 Est. Cost/Share $49.79 Unrealized @ Report Date +35.3%
CNI Canadian National Railway Co 0.0%
Value $1.112M Shares 9,491 Share Price $117.15 * Est. Cost/Share $116.48 Unrealized @ Report Date -1.9%
โ€” Arcadium Lithium PLC 0.0%
Value $1.111M Shares 389,953 Share Price $2.85 Est. Cost/Share $4.31 Unrealized @ Report Date โ€”
CVSA Adtalem Global Ed Inc 0.0%
Value $1.11M Shares 14,706 Share Price $75.48 Est. Cost/Share $32.96 Unrealized @ Report Date +129.0%
TKOMY Tokio Marine Hldgs Inc Adr Com 0.0%
Value $1.109M Shares 30,334 Share Price $36.57 Est. Cost/Share $17.93 Unrealized @ Report Date +104.4%
TRI Thomson Reuters Corp 0.0%
Value $1.108M Shares 6,496 Share Price $170.60 * Est. Cost/Share $122.77 Unrealized @ Report Date +35.5%
BL Blackline, Inc 0.0%
Value $1.108M Shares 20,088 Share Price $55.14 Est. Cost/Share $60.69 Unrealized @ Report Date -9.1%
RL Ralph Lauren Corp Cl A 0.0%
Value $1.106M Shares 5,704 Share Price $193.87 Est. Cost/Share $109.93 Unrealized @ Report Date +73.5%
GFF Griffon Corp 0.0%
Value $1.101M Shares 15,732 Share Price $70.00 Est. Cost/Share $24.34 Unrealized @ Report Date +184.0%
CCS Century Communities Inc 0.0%
Value $1.1M Shares 10,682 Share Price $102.98 * Est. Cost/Share $67.31 Unrealized @ Report Date +49.8%
IOSP Innospec Inc 0.0%
Value $1.099M Shares 9,721 Share Price $113.09 * Est. Cost/Share $82.93 Unrealized @ Report Date +32.6%
CHH Choice Hotels Intl Inc 0.0%
Value $1.097M Shares 8,417 Share Price $130.30 Est. Cost/Share $137.43 Unrealized @ Report Date -6.5%
GTM Zoominfo Technologies Inc Comm 0.0%
Value $1.096M Shares 106,183 Share Price $10.32 Est. Cost/Share $23.49 Unrealized @ Report Date -56.1%
AER AERCAP HOLDINGS NV 0.0%
Value $1.094M Shares 11,547 Share Price $94.72 Est. Cost/Share $59.10 Unrealized @ Report Date +58.6%
TNDM Tandem Diabetes Care Inc New 0.0%
Value $1.094M Shares 25,785 Share Price $42.41 Est. Cost/Share $123.15 Unrealized @ Report Date -65.6%
SITC Site Centers Corp 0.0%
Value $1.091M Shares 18,032 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date โ€”
LIVN Livanova Plc 0.0%
Value $1.09M Shares 20,752 Share Price $52.54 Est. Cost/Share $82.53 Unrealized @ Report Date -36.3%
MPT Medical Properties Trust Inc 0.0%
Value $1.087M Shares 185,783 Share Price $5.85 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
AIN Albany Intl Corp Cl A 0.0%
Value $1.085M Shares 12,209 Share Price $88.85 * Est. Cost/Share $80.05 Unrealized @ Report Date +8.7%
TGNA Tegna Inc 0.0%
Value $1.081M Shares 68,515 Share Price $15.78 * Est. Cost/Share $20.13 Unrealized @ Report Date -27.5%
CPK Chesapeake Utilities Corp 0.0%
Value $1.081M Shares 8,705 Share Price $124.17 * Est. Cost/Share $116.86 Unrealized @ Report Date +3.4%
WAFD Washington Fed Inc 0.0%
Value $1.079M Shares 30,966 Share Price $34.85 * Est. Cost/Share $30.18 Unrealized @ Report Date +9.7%
TDC Teradata Corp 0.0%
Value $1.076M Shares 35,478 Share Price $30.34 Est. Cost/Share $49.35 Unrealized @ Report Date -38.5%
BFH Bread Financial Holdings 0.0%
Value $1.076M Shares 22,616 Share Price $47.58 Est. Cost/Share $60.97 Unrealized @ Report Date -23.4%
PAYC Paycom Software Inc 0.0%
Value $1.073M Shares 6,440 Share Price $166.57 Est. Cost/Share $450.51 Unrealized @ Report Date -63.3%
MBGAF Mercedes Benz Group Ag Reg Shs 0.0%
Value $1.072M Shares 16,572 Share Price $64.72 * Est. Cost/Share $65.43 Unrealized @ Report Date -8.9%
VMVAX Vanguard Mid Cap Value Index 0.0%
Value $1.072M Shares 12,343 Share Price $86.88 Est. Cost/Share $67.86 Unrealized @ Report Date โ€”
GT Goodyear Tire & Rubber Co 0.0%
Value $1.059M Shares 119,700 Share Price $8.85 Est. Cost/Share $20.38 Unrealized @ Report Date -56.6%
โ€” Consol Energy Inc 0.0%
Value $1.057M Shares 10,098 Share Price $104.65 Est. Cost/Share $22.91 Unrealized @ Report Date โ€”
FCPT Four Corners Property Trust 0.0%
Value $1.055M Shares 36,011 Share Price $29.31 Est. Cost/Share $29.41 Unrealized @ Report Date โ€”
NWL Newell Brands Inc 0.0%
Value $1.054M Shares 137,275 Share Price $7.68 * Est. Cost/Share $12.10 Unrealized @ Report Date -40.4%
BKU BankUnited Inc 0.0%
Value $1.051M Shares 28,854 Share Price $36.44 * Est. Cost/Share $36.15 Unrealized @ Report Date -4.0%
WYNN Wynn Resorts LTD 0.0%
Value $1.051M Shares 10,961 Share Price $95.88 Est. Cost/Share $86.76 Unrealized @ Report Date +9.2%
SFNC Simmons 1St Natl Corp Cl A $1 0.0%
Value $1.051M Shares 48,777 Share Price $21.54 Est. Cost/Share $30.37 Unrealized @ Report Date -29.1%
PTEN Patterson Uti Energy Inc 0.0%
Value $1.049M Shares 137,098 Share Price $7.65 Est. Cost/Share $10.35 Unrealized @ Report Date -26.1%
PTGX Protagonist Therapeutics 0.0%
Value $1.046M Shares 23,240 Share Price $45.00 Est. Cost/Share $40.40 Unrealized @ Report Date +11.4%
CHKP Check Point Software Tech LTD 0.0%
Value $1.044M Shares 5,417 Share Price $192.81 Est. Cost/Share $116.95 Unrealized @ Report Date +64.9%
ALRM Alarm Com Holdings Inc 0.0%
Value $1.04M Shares 19,016 Share Price $54.67 Est. Cost/Share $80.94 Unrealized @ Report Date -32.5%
JJSF J & J Snack Foods Corp 0.0%
Value $1.039M Shares 6,039 Share Price $172.12 * Est. Cost/Share $137.88 Unrealized @ Report Date +20.7%
MICIX Victory Portfolios Trivalent I 0.0%
Value $1.039M Shares 118,857 Share Price $8.74 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
MITSY Mitsui & Co Ltd Adr Isin 0.0%
Value $1.037M Shares 2,334 Share Price $444.35 Est. Cost/Share $227.77 Unrealized @ Report Date +95.0%
GHC Graham Holdings Co 0.0%
Value $1.035M Shares 1,259 Share Price $821.72 Est. Cost/Share $565.65 Unrealized @ Report Date +43.6%
โ€” Perficient Inc 0.0%
Value $1.032M Shares 13,676 Share Price $75.48 Est. Cost/Share $129.31 Unrealized @ Report Date โ€”
KWT Ishares Msci Kuwait Etf 0.0%
Value $1.03M Shares 32,152 Share Price $32.02 Est. Cost/Share $34.58 Unrealized @ Report Date -7.4%
FHI Federated Hermes Inc Cl B 0.0%
Value $1.029M Shares 27,995 Share Price $36.77 * Est. Cost/Share $29.31 Unrealized @ Report Date +20.1%
QDEL Quidelortho Corp 0.0%
Value $1.029M Shares 22,570 Share Price $45.60 Est. Cost/Share $98.59 Unrealized @ Report Date -53.7%
BP BP Plc Sp ADR 0.0%
Value $1.023M Shares 32,586 Share Price $31.39 Est. Cost/Share $28.22 Unrealized @ Report Date +11.2%
AAP Advance Auto Parts Inc 0.0%
Value $1.013M Shares 25,977 Share Price $38.99 * Est. Cost/Share $106.96 Unrealized @ Report Date -64.8%
VIRT Virtu Finl Inc Cl A Cl A 0.0%
Value $1.012M Shares 33,240 Share Price $30.46 Est. Cost/Share $22.29 Unrealized @ Report Date +36.7%
CXT Crane Nxt, Co 0.0%
Value $1.012M Shares 18,032 Share Price $56.10 Est. Cost/Share $31.73 Unrealized @ Report Date +74.2%
TBBK Bancorp Inc 0.0%
Value $1.011M Shares 18,902 Share Price $53.50 Est. Cost/Share $28.91 Unrealized @ Report Date +85.0%
COLM Columbia Sportswear Co 0.0%
Value $1.011M Shares 12,148 Share Price $83.19 * Est. Cost/Share $93.06 Unrealized @ Report Date -12.7%
BHF Brighthouse Financial Inc 0.0%
Value $1.009M Shares 22,416 Share Price $45.03 Est. Cost/Share $51.16 Unrealized @ Report Date -12.0%
PLUS Eplus Inc 0.0%
Value $1.008M Shares 10,255 Share Price $98.34 Est. Cost/Share $55.08 Unrealized @ Report Date +78.6%
CARG Cargurus Inc Cl A 0.0%
Value $1.006M Shares 33,512 Share Price $30.03 Est. Cost/Share $19.49 Unrealized @ Report Date +54.1%
UE Urban Edge Properties 0.0%
Value $1.005M Shares 46,982 Share Price $21.39 Est. Cost/Share $18.77 Unrealized @ Report Date โ€”
ATLKY Atlas Copco Ab Sponsored Adr N 0.0%
Value $1.004M Shares 51,781 Share Price $19.38 Est. Cost/Share $15.62 Unrealized @ Report Date +24.0%
โ€” Arch Resources Inc 0.0%
Value $999K Shares 7,230 Share Price $138.16 Est. Cost/Share $160.79 Unrealized @ Report Date โ€”
ARCB Arcbest Corp 0.0%
Value $998K Shares 9,205 Share Price $108.45 Est. Cost/Share $99.99 Unrealized @ Report Date +7.5%
TDS Telephone & Data Systems Inc 0.0%
Value $995K Shares 42,815 Share Price $23.25 Est. Cost/Share $19.51 Unrealized @ Report Date +19.2%
CNS Cohen & Steers Inc Com 0.0%
Value $993K Shares 10,347 Share Price $95.95 * Est. Cost/Share $67.69 Unrealized @ Report Date +36.4%
MRVL Marvell Technology Inc 0.0%
Value $991K Shares 13,747 Share Price $72.12 Est. Cost/Share $66.21 Unrealized @ Report Date +8.4%
WKC World Kinect Corporation Com 0.0%
Value $991K Shares 32,051 Share Price $30.91 Est. Cost/Share $28.47 Unrealized @ Report Date +8.6%
GRBK Green Brick Partners Inc 0.0%
Value $987K Shares 11,823 Share Price $83.52 Est. Cost/Share $31.34 Unrealized @ Report Date +166.5%
BNS Bank N S Halifax Com Stk 0.0%
Value $986K Shares 18,091 Share Price $54.49 * Est. Cost/Share $51.90 Unrealized @ Report Date -1.0%
WERN Werner Enterprises Inc 0.0%
Value $985K Shares 25,537 Share Price $38.59 Est. Cost/Share $45.54 Unrealized @ Report Date -15.3%
CWEN Clearway Energy Inc Cl C 0.0%
Value $985K Shares 32,121 Share Price $30.68 * Est. Cost/Share $20.51 Unrealized @ Report Date +39.2%
HNI Hni Corp 0.0%
Value $985K Shares 18,298 Share Price $53.84 Est. Cost/Share $39.36 Unrealized @ Report Date +36.8%
DSNKY Daiichi Sankyo Co Ltd Sponsore 0.0%
Value $984K Shares 29,886 Share Price $32.92 Est. Cost/Share $25.80 Unrealized @ Report Date +27.6%
OII Oceaneering Intl Inc 0.0%
Value $982K Shares 39,504 Share Price $24.87 Est. Cost/Share $13.41 Unrealized @ Report Date +85.4%
VC Visteon Corp 0.0%
Value $981K Shares 10,301 Share Price $95.24 Est. Cost/Share $110.33 Unrealized @ Report Date -14.1%
MYGN Myriad Genetics Inc 0.0%
Value $981K Shares 35,806 Share Price $27.39 Est. Cost/Share $28.13 Unrealized @ Report Date -2.6%
DOCN Digitalocean Holdings Inc 0.0%
Value $978K Shares 24,219 Share Price $40.39 Est. Cost/Share $35.60 Unrealized @ Report Date +13.4%
INDB Independent Bank Corp Ma 0.0%
Value $978K Shares 16,543 Share Price $59.13 * Est. Cost/Share $71.71 Unrealized @ Report Date -21.1%
ANZGY Anz Group Holdings Ltd Sp ADS 0.0%
Value $974K Shares 46,076 Share Price $21.15 Est. Cost/Share $16.53 Unrealized @ Report Date +27.1%
โ€” Outfront Media Inc Com 0.0%
Value $974K Shares 52,998 Share Price $18.38 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
AMR Alpha Metallurgical Resource I 0.0%
Value $973K Shares 4,120 Share Price $236.18 Est. Cost/Share $263.02 Unrealized @ Report Date -10.2%
MTX Minerals Technologies Inc 0.0%
Value $969K Shares 12,552 Share Price $77.23 Est. Cost/Share $66.92 Unrealized @ Report Date +14.2%
BMO Bank Montreal Que Com 0.0%
Value $969K Shares 10,746 Share Price $90.20 * Est. Cost/Share $88.73 Unrealized @ Report Date -2.9%
BOH Bank Hawaii Corp 0.0%
Value $968K Shares 15,427 Share Price $62.77 * Est. Cost/Share $68.52 Unrealized @ Report Date -13.7%
BBVA Banco Bilbao Vizcaya Adr 0.0%
Value $968K Shares 89,296 Share Price $10.84 Est. Cost/Share $6.21 Unrealized @ Report Date +74.6%
BYD Boyd Gaming Corp 0.0%
Value $965K Shares 14,930 Share Price $64.65 Est. Cost/Share $60.52 Unrealized @ Report Date +5.6%
MQBKY Macquarie Group Ltd Adr New 0.0%
Value $960K Shares 5,958 Share Price $161.21 Est. Cost/Share $141.63 Unrealized @ Report Date +12.4%
AZZ Azz Inc 0.0%
Value $960K Shares 11,622 Share Price $82.61 Est. Cost/Share $52.50 Unrealized @ Report Date +55.5%
EAT Brinker Intl Inc 0.0%
Value $959K Shares 12,530 Share Price $76.53 Est. Cost/Share $41.31 Unrealized @ Report Date +85.3%
TEVA Teva Pharmaceutical Industries 0.0%
Value $957K Shares 53,081 Share Price $18.02 Est. Cost/Share $9.16 Unrealized @ Report Date +96.8%
AKR Acadia Realty Trust 0.0%
Value $956K Shares 40,697 Share Price $23.48 Est. Cost/Share $21.82 Unrealized @ Report Date โ€”
SHC Sotera Health Company 0.0%
Value $954K Shares 57,144 Share Price $16.70 Est. Cost/Share $19.45 Unrealized @ Report Date -14.1%
LGIH Lgi Homes Inc 0.0%
Value $953K Shares 8,042 Share Price $118.52 Est. Cost/Share $146.37 Unrealized @ Report Date -19.0%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $951K Shares 21,080 Share Price $45.13 * Est. Cost/Share $53.26 Unrealized @ Report Date -17.4%
ASTH Astrana Health 0.0%
Value $947K Shares 16,338 Share Price $57.94 Est. Cost/Share $79.56 Unrealized @ Report Date -27.2%
PRK Park Natl Corp 0.0%
Value $946K Shares 5,633 Share Price $167.98 Est. Cost/Share $132.97 Unrealized @ Report Date +26.3%
MISIX Victory Portfolios Trivalent S 0.0%
Value $946K Shares 57,334 Share Price $16.50 Est. Cost/Share $13.46 Unrealized @ Report Date โ€”
โ€” Pacific Premier Bancorp 0.0%
Value $945K Shares 37,565 Share Price $25.16 Est. Cost/Share $40.03 Unrealized @ Report Date โ€”
PLMR Palomar Holdings Inc 0.0%
Value $945K Shares 9,982 Share Price $94.67 Est. Cost/Share $77.66 Unrealized @ Report Date +21.9%
HWKN Hawkins Inc 0.0%
Value $944K Shares 7,406 Share Price $127.47 Est. Cost/Share $37.00 Unrealized @ Report Date +244.5%
โ€” Foot Locker Inc 0.0%
Value $941K Shares 36,435 Share Price $25.84 Est. Cost/Share $42.28 Unrealized @ Report Date โ€”
PFS Provident Financial Services I 0.0%
Value $940K Shares 50,659 Share Price $18.56 * Est. Cost/Share $17.46 Unrealized @ Report Date -1.2%
FFBC First Financial Bancorp Oh 0.0%
Value $935K Shares 37,063 Share Price $25.23 * Est. Cost/Share $20.51 Unrealized @ Report Date +17.4%
OSIS Osi Systems Inc 0.0%
Value $933K Shares 6,142 Share Price $151.83 Est. Cost/Share $94.92 Unrealized @ Report Date +60.0%
VAC Marriott Vactins Worldwide Cor 0.0%
Value $932K Shares 12,685 Share Price $73.48 Est. Cost/Share $159.55 Unrealized @ Report Date -53.9%
ADUS Addus Homecare Corp 0.0%
Value $930K Shares 6,990 Share Price $133.03 Est. Cost/Share $91.91 Unrealized @ Report Date +44.7%
CRI Carters Inc 0.0%
Value $928K Shares 14,287 Share Price $64.98 * Est. Cost/Share $85.20 Unrealized @ Report Date -28.2%
ING Ing Groep Nv Adr 0.0%
Value $928K Shares 51,103 Share Price $18.16 Est. Cost/Share $14.27 Unrealized @ Report Date +27.3%
NTES Netease Inc Sponsored Adr Adr 0.0%
Value $928K Shares 9,922 Share Price $93.51 Est. Cost/Share $100.50 Unrealized @ Report Date -7.0%
AGYS Agilysys Inc 0.0%
Value $925K Shares 8,484 Share Price $108.97 Est. Cost/Share $58.07 Unrealized @ Report Date +87.6%
DV Doubleverify Holdings Inc 0.0%
Value $924K Shares 54,860 Share Price $16.84 Est. Cost/Share $28.37 Unrealized @ Report Date -40.6%
APO Apollo Global Mgmt Inc 0.0%
Value $921K Shares 7,371 Share Price $124.91 Est. Cost/Share $62.94 Unrealized @ Report Date +95.2%
MBC Masterbrand Inc Common Stock 0.0%
Value $920K Shares 49,644 Share Price $18.54 Est. Cost/Share $8.19 Unrealized @ Report Date +126.3%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $919K Shares 47,458 Share Price $19.37 Est. Cost/Share $61.28 Unrealized @ Report Date -68.4%
MGM Mgm Resorts International 0.0%
Value $913K Shares 23,352 Share Price $39.09 Est. Cost/Share $44.88 Unrealized @ Report Date -12.9%
RYCEY Rolls Royce Holdings Plc Spons 0.0%
Value $907K Shares 128,327 Share Price $7.07 Est. Cost/Share $2.04 Unrealized @ Report Date +246.5%
AZTA Azenta, Inc 0.0%
Value $907K Shares 18,729 Share Price $48.44 Est. Cost/Share $105.99 Unrealized @ Report Date -54.3%
YELP Yelp Inc Cl A 0.0%
Value $906K Shares 25,814 Share Price $35.08 Est. Cost/Share $35.59 Unrealized @ Report Date -1.4%
CVBF Cvb Financial Corp 0.0%
Value $905K Shares 50,784 Share Price $17.82 * Est. Cost/Share $17.25 Unrealized @ Report Date -1.8%
UFPT Ufp Technologies 0.0%
Value $905K Shares 2,857 Share Price $316.70 Est. Cost/Share $154.93 Unrealized @ Report Date +104.4%
IPAR Interparfums Inc 0.0%
Value $905K Shares 6,988 Share Price $129.48 Est. Cost/Share $93.14 Unrealized @ Report Date +39.0%
MTRN Materion Corp 0.0%
Value $902K Shares 8,066 Share Price $111.86 Est. Cost/Share $84.68 Unrealized @ Report Date +32.1%
KWR Quaker Houghton 0.0%
Value $899K Shares 5,334 Share Price $168.49 Est. Cost/Share $242.12 Unrealized @ Report Date -30.4%
ENOV Colfax Corp 0.0%
Value $898K Shares 20,860 Share Price $43.05 Est. Cost/Share $64.47 Unrealized @ Report Date -33.2%
PSMT Pricesmart Inc 0.0%
Value $897K Shares 9,776 Share Price $91.78 Est. Cost/Share $69.94 Unrealized @ Report Date +29.0%
CNXC Concentrix Corp 0.0%
Value $897K Shares 17,498 Share Price $51.25 * Est. Cost/Share $158.31 Unrealized @ Report Date -69.0%
โ€” Nordstrom Inc 0.0%
Value $892K Shares 39,646 Share Price $22.49 Est. Cost/Share $22.67 Unrealized @ Report Date โ€”
AIR Aar Corp 0.0%
Value $887K Shares 13,578 Share Price $65.36 Est. Cost/Share $36.41 Unrealized @ Report Date +79.5%
EPAC Enerpac Tool Group Corp Cl A 0.0%
Value $886K Shares 21,161 Share Price $41.89 Est. Cost/Share $21.37 Unrealized @ Report Date +95.7%
SNEX Stonex Group Inc 0.0%
Value $886K Shares 10,826 Share Price $81.88 * Est. Cost/Share $32.83 Unrealized @ Report Date +66.3%
CALX Calix, Inc 0.0%
Value $881K Shares 22,716 Share Price $38.79 Est. Cost/Share $49.98 Unrealized @ Report Date -22.4%
CNMD Conmed Corp 0.0%
Value $878K Shares 12,202 Share Price $71.92 Est. Cost/Share $135.21 Unrealized @ Report Date -47.5%
SBCF Seacoast Banking Corp Fl 0.0%
Value $874K Shares 32,777 Share Price $26.65 Est. Cost/Share $35.49 Unrealized @ Report Date -24.9%
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value $872K Shares 43,862 Share Price $19.88 Est. Cost/Share $11.85 Unrealized @ Report Date +67.7%
SUI Sun Communities Inc 0.0%
Value $871K Shares 6,445 Share Price $135.15 Est. Cost/Share $196.60 Unrealized @ Report Date โ€”
STRA Strategic Ed Inc 0.0%
Value $866K Shares 9,356 Share Price $92.55 * Est. Cost/Share $57.83 Unrealized @ Report Date +54.5%
CM Canadian Imp Bank Comm 0.0%
Value $863K Shares 14,071 Share Price $61.34 * Est. Cost/Share $46.50 Unrealized @ Report Date +27.7%
OI O-I Glass Inc 0.0%
Value $861K Shares 65,591 Share Price $13.12 Est. Cost/Share $12.68 Unrealized @ Report Date +3.5%
PK Park Hotels & Resorts Inc 0.0%
Value $856K Shares 60,714 Share Price $14.10 Est. Cost/Share $18.45 Unrealized @ Report Date โ€”
HGV Hilton Grande Vacations 0.0%
Value $854K Shares 23,514 Share Price $36.32 Est. Cost/Share $45.29 Unrealized @ Report Date -19.8%
ENVA Enova Intl Inc 0.0%
Value $854K Shares 10,192 Share Price $83.79 Est. Cost/Share $37.93 Unrealized @ Report Date +120.9%
JD Jd.Com Inc- Adr 0.0%
Value $853K Shares 21,325 Share Price $40.00 Est. Cost/Share $76.48 Unrealized @ Report Date -47.7%
URBN Urban Outfitters Inc 0.0%
Value $853K Shares 22,260 Share Price $38.31 Est. Cost/Share $29.09 Unrealized @ Report Date +31.7%
JOE St Joe Co 0.0%
Value $851K Shares 14,600 Share Price $58.31 Est. Cost/Share $48.74 Unrealized @ Report Date +19.6%
HMC Honda Motor Ltd American 0.0%
Value $851K Shares 26,809 Share Price $31.73 Est. Cost/Share $29.09 Unrealized @ Report Date +9.1%
DHLGY Deutsche Post Ag Sponsored Adr 0.0%
Value $850K Shares 19,035 Share Price $44.68 Est. Cost/Share $60.13 Unrealized @ Report Date -25.9%
EVTC Evertec Inc 0.0%
Value $846K Shares 24,958 Share Price $33.89 Est. Cost/Share $44.33 Unrealized @ Report Date -24.0%
SXI Standex Intl Corp 0.0%
Value $845K Shares 4,625 Share Price $182.78 Est. Cost/Share $110.24 Unrealized @ Report Date +65.8%
ZD J2 Global Inc 0.0%
Value $841K Shares 17,282 Share Price $48.66 Est. Cost/Share $117.46 Unrealized @ Report Date -58.6%
โ€” R1 RCM Inc 0.0%
Value $841K Shares 59,342 Share Price $14.17 Est. Cost/Share $19.44 Unrealized @ Report Date โ€”
HII Huntington Ingalls Industries 0.0%
Value $840K Shares 3,178 Share Price $264.38 * Est. Cost/Share $194.71 Unrealized @ Report Date +31.8%
HAYW Hayward Holdings Inc 0.0%
Value $837K Shares 54,558 Share Price $15.34 Est. Cost/Share $13.73 Unrealized @ Report Date +11.7%
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value $835K Shares 26,012 Share Price $32.11 Est. Cost/Share $21.11 Unrealized @ Report Date +53.6%
VSH Vishay Intertechnology Inc 0.0%
Value $832K Shares 44,003 Share Price $18.91 * Est. Cost/Share $18.74 Unrealized @ Report Date -2.2%
ROCK Gibraltar Industries Inc 0.0%
Value $831K Shares 11,890 Share Price $69.93 Est. Cost/Share $71.22 Unrealized @ Report Date -1.8%
โ€” Premier Inc Class A 0.0%
Value $830K Shares 41,490 Share Price $20.00 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
GSHD Goosehead Ins Inc Cl A 0.0%
Value $829K Shares 9,283 Share Price $89.30 Est. Cost/Share $67.63 Unrealized @ Report Date +32.1%
MP Mp Materials Corp Cl A 0.0%
Value $827K Shares 46,876 Share Price $17.65 Est. Cost/Share $29.43 Unrealized @ Report Date -40.0%
DASTY Dassault Sys S A Sponsored Adr 0.0%
Value $827K Shares 20,789 Share Price $39.76 Est. Cost/Share $55.63 Unrealized @ Report Date -28.7%
ADNT Adient Plc 0.0%
Value $825K Shares 36,569 Share Price $22.57 Est. Cost/Share $44.28 Unrealized @ Report Date -49.0%
PBR Petroleo Brasileiro Sa Petrobr 0.0%
Value $819K Shares 56,848 Share Price $14.41 Est. Cost/Share $11.06 Unrealized @ Report Date +30.3%
MFG Mizuho Finl Group Inc Sponsore 0.0%
Value $819K Shares 195,829 Share Price $4.18 Est. Cost/Share $2.61 Unrealized @ Report Date +59.9%
VCEL Vericel Corp 0.0%
Value $815K Shares 19,300 Share Price $42.25 Est. Cost/Share $43.20 Unrealized @ Report Date -2.2%
โ€” Inari Medical, Inc. 0.0%
Value $815K Shares 19,768 Share Price $41.24 Est. Cost/Share $68.59 Unrealized @ Report Date โ€”
VALE Vale S A Adr 0.0%
Value $814K Shares 69,674 Share Price $11.68 Est. Cost/Share $13.35 Unrealized @ Report Date -12.5%
CZR Caesars Entertainment Inc 0.0%
Value $811K Shares 19,430 Share Price $41.74 Est. Cost/Share $93.96 Unrealized @ Report Date -55.6%
WMMVY Wal-Mart De Mex Sab De Cv 0.0%
Value $811K Shares 26,757 Share Price $30.31 Est. Cost/Share $35.89 Unrealized @ Report Date -15.6%
NBTB Nbt Bancorp Inc 0.0%
Value $809K Shares 18,285 Share Price $44.23 Est. Cost/Share $37.29 Unrealized @ Report Date +18.6%
OFG Ofg Bancorp 0.0%
Value $809K Shares 18,003 Share Price $44.92 Est. Cost/Share $25.93 Unrealized @ Report Date +73.3%
โ€” Bayerische Motoren Werke Ag 0.0%
Value $808K Shares 26,723 Share Price $30.24 Est. Cost/Share $32.86 Unrealized @ Report Date โ€”
โ€” Independent Bank Group, Inc. 0.0%
Value $806K Shares 13,987 Share Price $57.66 Est. Cost/Share $72.14 Unrealized @ Report Date โ€”
POWL Powell Industries Inc 0.0%
Value $805K Shares 3,627 Share Price $221.99 Est. Cost/Share $32.11 Unrealized @ Report Date +587.2%
MFC MANULIFE FINL CORP COM 0.0%
Value $804K Shares 27,216 Share Price $29.55 Est. Cost/Share $19.28 Unrealized @ Report Date +53.2%
ENR Energizer Holdings Inc 0.0%
Value $803K Shares 25,289 Share Price $31.76 * Est. Cost/Share $31.50 Unrealized @ Report Date -6.1%
STC Stewart Information Services C 0.0%
Value $801K Shares 10,714 Share Price $74.74 Est. Cost/Share $73.43 Unrealized @ Report Date +1.8%
BANF BancFirst Corp 0.0%
Value $797K Shares 7,568 Share Price $105.25 Est. Cost/Share $69.78 Unrealized @ Report Date +47.8%
BANR Banner Corp 0.0%
Value $796K Shares 13,360 Share Price $59.56 * Est. Cost/Share $51.13 Unrealized @ Report Date +11.2%
HEINY Heineken N V Sponsored Adr Lev 0.0%
Value $794K Shares 17,874 Share Price $44.44 Est. Cost/Share $50.76 Unrealized @ Report Date -12.3%
PRG Prog Holdings Inc Com 0.0%
Value $794K Shares 16,370 Share Price $48.49 * Est. Cost/Share $36.64 Unrealized @ Report Date +29.6%
LEG Leggett & Platt Inc 0.0%
Value $792K Shares 58,117 Share Price $13.62 Est. Cost/Share $43.28 Unrealized @ Report Date -68.5%
OMCL Omnicell Inc 0.0%
Value $791K Shares 18,142 Share Price $43.60 Est. Cost/Share $173.03 Unrealized @ Report Date -74.8%
RNST Renasant Corp 0.0%
Value $791K Shares 24,327 Share Price $32.50 Est. Cost/Share $37.54 Unrealized @ Report Date -13.4%
NGG National Grid Plc Sponsored Ad 0.0%
Value $790K Shares 11,340 Share Price $69.67 Est. Cost/Share $65.88 Unrealized @ Report Date +5.7%
KMT Kennametal Inc 0.0%
Value $786K Shares 30,295 Share Price $25.93 * Est. Cost/Share $31.49 Unrealized @ Report Date -21.5%
NATL NCR Atleos Corporation 0.0%
Value $785K Shares 27,527 Share Price $28.53 Est. Cost/Share $22.89 Unrealized @ Report Date +24.6%
WEN Wendys Co 0.0%
Value $785K Shares 44,807 Share Price $17.52 Est. Cost/Share $22.07 Unrealized @ Report Date -20.6%
VSCO Victorias Secret and Co 0.0%
Value $785K Shares 30,541 Share Price $25.70 Est. Cost/Share $50.44 Unrealized @ Report Date -49.1%
BANC Banc Of California Inc 0.0%
Value $781K Shares 53,018 Share Price $14.73 * Est. Cost/Share $14.29 Unrealized @ Report Date -0.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $781K Shares 4,365 Share Price $178.82 Est. Cost/Share $130.20 Unrealized @ Report Date +36.4%
VIAV Viavi Solutions Inc 0.0%
Value $780K Shares 86,524 Share Price $9.02 Est. Cost/Share $15.85 Unrealized @ Report Date -43.1%
FLUT Flutter Entertainment Plc 0.0%
Value $780K Shares 3,285 Share Price $237.30 Est. Cost/Share $167.54 Unrealized @ Report Date +41.6%
โ€” Retail Opportunity Investment 0.0%
Value $779K Shares 49,536 Share Price $15.73 Est. Cost/Share $19.60 Unrealized @ Report Date โ€”
AMX America Movil SAB de CV Spon A 0.0%
Value $779K Shares 47,627 Share Price $16.36 Est. Cost/Share $19.62 Unrealized @ Report Date -16.6%
PHIN Phinia Inc Common Stock 0.0%
Value $778K Shares 16,896 Share Price $46.03 * Est. Cost/Share $26.06 Unrealized @ Report Date +72.1%
E Eni S P A Sponsored Adr 0.0%
Value $774K Shares 25,541 Share Price $30.31 Est. Cost/Share $27.59 Unrealized @ Report Date +9.9%
ALC Alcon 0.0%
Value $772K Shares 7,715 Share Price $100.07 Est. Cost/Share $80.00 Unrealized @ Report Date +24.7%
IIPR Innovative Industrial Proper 0.0%
Value $768K Shares 5,707 Share Price $134.60 Est. Cost/Share $262.92 Unrealized @ Report Date โ€”
BAESY Bae Sys Plc Sponsored Adr 0.0%
Value $767K Shares 11,548 Share Price $66.40 Est. Cost/Share $30.97 Unrealized @ Report Date +114.3%
WLY Wiley John & Sons Inc Cl A 0.0%
Value $766K Shares 15,869 Share Price $48.25 * Est. Cost/Share $45.98 Unrealized @ Report Date -0.5%
LYG Lloyds Banking Group Plc-Adr 0.0%
Value $764K Shares 244,968 Share Price $3.12 Est. Cost/Share $2.53 Unrealized @ Report Date +23.5%
โ€” Hillenbrand Inc 0.0%
Value $762K Shares 27,425 Share Price $27.80 Est. Cost/Share $51.87 Unrealized @ Report Date โ€”
โ€” Intel Corp 0.0%
Value $761K Shares 11,984 Share Price $63.54 Est. Cost/Share $63.50 Unrealized @ Report Date โ€”
โ€” Treehouse Foods Inc 0.0%
Value $759K Shares 18,084 Share Price $41.98 Est. Cost/Share $40.53 Unrealized @ Report Date โ€”
JBLU Jetblue Awys Corp 0.0%
Value $759K Shares 115,696 Share Price $6.56 Est. Cost/Share $14.23 Unrealized @ Report Date -53.9%
EXTR Extreme Networks Inc 0.0%
Value $759K Shares 50,469 Share Price $15.03 Est. Cost/Share $12.25 Unrealized @ Report Date +22.7%
TRMK Trustmark Corp 0.0%
Value $756K Shares 23,750 Share Price $31.82 * Est. Cost/Share $28.81 Unrealized @ Report Date +7.0%
DANOY Danone Sp ADR 0.0%
Value $754K Shares 51,680 Share Price $14.58 Est. Cost/Share $12.56 Unrealized @ Report Date +16.3%
HOCPY Hoya Corp Sponsored Adr 0.0%
Value $754K Shares 5,448 Share Price $138.32 Est. Cost/Share $150.20 Unrealized @ Report Date -7.9%
VYX Ncr Voyix Corporation Com 0.0%
Value $753K Shares 55,497 Share Price $13.57 Est. Cost/Share $24.26 Unrealized @ Report Date -44.1%
ADDYY Adidas Ag 0.0%
Value $750K Shares 5,646 Share Price $132.75 Est. Cost/Share $148.92 Unrealized @ Report Date -10.9%
IPGP Ipg Photonics Corp 0.0%
Value $749K Shares 10,076 Share Price $74.32 Est. Cost/Share $118.84 Unrealized @ Report Date -37.5%
NEO Neogenomics Inc 0.0%
Value $747K Shares 50,649 Share Price $14.75 Est. Cost/Share $38.59 Unrealized @ Report Date -61.8%
LMAT Lemaitre Vascular Inc 0.0%
Value $745K Shares 8,023 Share Price $92.89 Est. Cost/Share $49.72 Unrealized @ Report Date +84.8%
TRP Tc Energy Corp Com 0.0%
Value $743K Shares 15,623 Share Price $47.55 * Est. Cost/Share $39.90 Unrealized @ Report Date +14.8%
PAYO Payoneer Global Inc 0.0%
Value $743K Shares 98,610 Share Price $7.53 Est. Cost/Share $6.17 Unrealized @ Report Date +22.0%
ROG Rogers Corp 0.0%
Value $742K Shares 6,566 Share Price $113.01 Est. Cost/Share $243.23 Unrealized @ Report Date -53.5%
BASFY Basf Aktiengesellschaft - Leve 0.0%
Value $738K Shares 55,608 Share Price $13.27 Est. Cost/Share $17.20 Unrealized @ Report Date -23.3%
PRVA Privia Health Group Inc 0.0%
Value $736K Shares 40,393 Share Price $18.21 Est. Cost/Share $26.36 Unrealized @ Report Date -30.9%
EXPGY Experian Plc 0.0%
Value $735K Shares 13,934 Share Price $52.73 Est. Cost/Share $44.57 Unrealized @ Report Date +18.2%
FOX Fox Corp Cl B 0.0%
Value $733K Shares 18,886 Share Price $38.80 Est. Cost/Share $34.56 Unrealized @ Report Date +11.1%
VECO Veeco Instruments Inc 0.0%
Value $731K Shares 22,064 Share Price $33.13 Est. Cost/Share $25.51 Unrealized @ Report Date +29.9%
ALG Alamo Group Inc 0.0%
Value $730K Shares 4,053 Share Price $180.13 Est. Cost/Share $145.28 Unrealized @ Report Date +22.8%
MRCY Mercury Systems Inc 0.0%
Value $726K Shares 19,624 Share Price $37.00 Est. Cost/Share $51.20 Unrealized @ Report Date -27.7%
TTMI Ttm Technologies Inc 0.0%
Value $722K Shares 39,565 Share Price $18.25 Est. Cost/Share $13.93 Unrealized @ Report Date +31.0%
STAA STAAR Surgical Company 0.0%
Value $721K Shares 19,405 Share Price $37.15 Est. Cost/Share $103.02 Unrealized @ Report Date -63.9%
HLN Haleon PLC Spon ADS 0.0%
Value $716K Shares 67,714 Share Price $10.58 Est. Cost/Share $6.42 Unrealized @ Report Date +64.7%
PNGAY Sponsored Adr Repstg 2 H Shs 0.0%
Value $716K Shares 55,469 Share Price $12.91 * Est. Cost/Share $14.38 Unrealized @ Report Date -13.1%
SU Suncor Energy Inc New Com 0.0%
Value $715K Shares 19,355 Share Price $36.92 * Est. Cost/Share $20.91 Unrealized @ Report Date +70.9%
OPLN Openlane Inc 0.0%
Value $714K Shares 42,302 Share Price $16.88 Est. Cost/Share $15.32 Unrealized @ Report Date +10.2%
IFNNY Infineon Technologies Ag Spons 0.0%
Value $714K Shares 20,332 Share Price $35.11 Est. Cost/Share $41.81 Unrealized @ Report Date -16.0%
TNC Tennant Co 0.0%
Value $711K Shares 7,402 Share Price $96.04 Est. Cost/Share $76.01 Unrealized @ Report Date +24.0%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $710K Shares 7,097 Share Price $100.09 Est. Cost/Share $92.48 Unrealized @ Report Date +8.2%
FTRE Fortrea Holdings Inc Common St 0.0%
Value $710K Shares 35,487 Share Price $20.00 Est. Cost/Share $29.59 Unrealized @ Report Date -32.4%
โ€” Barnes Group Inc 0.0%
Value $709K Shares 17,549 Share Price $40.41 Est. Cost/Share $45.37 Unrealized @ Report Date โ€”
CCEP Coca-Cola Europacific Partners 0.0%
Value $706K Shares 8,966 Share Price $78.75 * Est. Cost/Share $58.89 Unrealized @ Report Date +28.1%
LZB La-Z-Boy Inc 0.0%
Value $700K Shares 16,312 Share Price $42.93 Est. Cost/Share $34.89 Unrealized @ Report Date +23.0%
UCTT Ultra Clean Holdings Inc 0.0%
Value $699K Shares 17,495 Share Price $39.93 Est. Cost/Share $52.01 Unrealized @ Report Date -23.2%
EPC Edgewell Pers Care Co 0.0%
Value $697K Shares 19,187 Share Price $36.34 * Est. Cost/Share $37.45 Unrealized @ Report Date -5.8%
TAK Takeda Pharmaceutic-Sp Adr 0.0%
Value $696K Shares 48,911 Share Price $14.22 Est. Cost/Share $14.02 Unrealized @ Report Date +1.4%
FSUGY Fortescue Metals Group Ltd 0.0%
Value $689K Shares 24,002 Share Price $28.69 * Est. Cost/Share $24.26 Unrealized @ Report Date +15.8%
PZZA Papa Johns Intl Inc 0.0%
Value $689K Shares 12,781 Share Price $53.87 * Est. Cost/Share $106.74 Unrealized @ Report Date -52.8%
PPC Pilgrims Pride Corp 0.0%
Value $684K Shares 14,851 Share Price $46.05 Est. Cost/Share $28.45 Unrealized @ Report Date +61.9%
SSREY Swiss Re Ltd Sponsored Adr 0.0%
Value $682K Shares 19,728 Share Price $34.59 Est. Cost/Share $23.25 Unrealized @ Report Date +48.5%
BCS Barclays Plc Adr 0.0%
Value $679K Shares 55,920 Share Price $12.15 Est. Cost/Share $10.36 Unrealized @ Report Date +17.3%
GEO The Geo Group Inc 0.0%
Value $679K Shares 52,847 Share Price $12.85 Est. Cost/Share $8.16 Unrealized @ Report Date +57.4%
FCF First Commonwealth Financial C 0.0%
Value $678K Shares 39,543 Share Price $17.15 * Est. Cost/Share $13.11 Unrealized @ Report Date +24.8%
CAJPY Canon Inc Sponsored Adr 0.0%
Value $677K Shares 20,600 Share Price $32.88 Est. Cost/Share $23.55 Unrealized @ Report Date +39.7%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $675K Shares 21,656 Share Price $31.18 Est. Cost/Share $30.34 Unrealized @ Report Date +2.8%
DFIN Donnelley Financial Solutions 0.0%
Value $675K Shares 10,254 Share Price $65.83 Est. Cost/Share $44.36 Unrealized @ Report Date +48.4%
โ€” Patterson Companies Inc 0.0%
Value $675K Shares 30,903 Share Price $21.84 Est. Cost/Share $29.44 Unrealized @ Report Date โ€”
FOXF Fox Factory Holding Corp 0.0%
Value $674K Shares 16,252 Share Price $41.50 Est. Cost/Share $162.76 Unrealized @ Report Date -74.5%
TFIN Triumph Financial Inc 0.0%
Value $673K Shares 8,459 Share Price $79.54 Est. Cost/Share $117.28 Unrealized @ Report Date -32.2%
MLKN Millerknoll Inc 0.0%
Value $672K Shares 27,137 Share Price $24.76 * Est. Cost/Share $30.51 Unrealized @ Report Date -22.7%
HTO Sjw Group Com Stk Usd1.042 0.0%
Value $672K Shares 11,557 Share Price $58.11 Est. Cost/Share $71.49 Unrealized @ Report Date -18.7%
CHCO City Holding Co 0.0%
Value $671K Shares 5,718 Share Price $117.39 * Est. Cost/Share $71.01 Unrealized @ Report Date +58.7%
ANDE Andersons Inc 0.0%
Value $669K Shares 13,349 Share Price $50.14 * Est. Cost/Share $32.57 Unrealized @ Report Date +49.8%
NPSNY Naspers Ltd 0.0%
Value $667K Shares 13,704 Share Price $48.69 Est. Cost/Share $32.66 Unrealized @ Report Date +47.4%
FBNC First Bancorp NC Com 0.0%
Value $665K Shares 15,982 Share Price $41.59 * Est. Cost/Share $42.42 Unrealized @ Report Date -4.3%
SAM Boston Beer Inc Cl A 0.0%
Value $664K Shares 2,297 Share Price $289.14 Est. Cost/Share $487.43 Unrealized @ Report Date -40.7%
VSTS Vestis Corporation 0.0%
Value $664K Shares 44,555 Share Price $14.90 Est. Cost/Share $17.16 Unrealized @ Report Date -13.2%
STLA Stellantis Nv 0.0%
Value $663K Shares 47,203 Share Price $14.05 Est. Cost/Share $18.52 Unrealized @ Report Date โ€”
WTKWY Wolters Kluwer N V Sponsored A 0.0%
Value $663K Shares 3,924 Share Price $168.86 Est. Cost/Share $110.66 Unrealized @ Report Date +51.6%
NWBI Northwest Bancshares Inc Md 0.0%
Value $661K Shares 49,374 Share Price $13.38 * Est. Cost/Share $10.56 Unrealized @ Report Date +15.3%
LNG Cheniere Energy Inc 0.0%
Value $659K Shares 3,665 Share Price $179.84 Est. Cost/Share $115.38 Unrealized @ Report Date +55.9%
UOVEY United Overseas Bk Ltd Sponsor 0.0%
Value $659K Shares 13,126 Share Price $50.19 Est. Cost/Share $39.64 Unrealized @ Report Date +25.6%
WGO Winnebago Industries Inc 0.0%
Value $659K Shares 11,332 Share Price $58.11 Est. Cost/Share $71.98 Unrealized @ Report Date -19.3%
MYRG Myr Group Inc 0.0%
Value $656K Shares 6,416 Share Price $102.23 Est. Cost/Share $109.29 Unrealized @ Report Date -6.5%
ENGIY Engie Sponsored Adr 0.0%
Value $655K Shares 37,803 Share Price $17.32 Est. Cost/Share $14.30 Unrealized @ Report Date +21.2%
โ€” Anglo Amern Plc Sponsored Adr 0.0%
Value $653K Shares 40,087 Share Price $16.29 Est. Cost/Share $20.15 Unrealized @ Report Date โ€”
โ€” Reckitt Benckiser Group Plc 0.0%
Value $652K Shares 53,063 Share Price $12.28 Est. Cost/Share $17.16 Unrealized @ Report Date โ€”
HLIT Harmonic Inc 0.0%
Value $651K Shares 44,688 Share Price $14.57 Est. Cost/Share $10.30 Unrealized @ Report Date +41.4%
MCY Mercury General Corp 0.0%
Value $649K Shares 10,309 Share Price $62.98 Est. Cost/Share $48.19 Unrealized @ Report Date +30.7%
CAR Avis Budget Group Inc 0.0%
Value $649K Shares 7,405 Share Price $87.59 Est. Cost/Share $209.46 Unrealized @ Report Date -58.2%
SGAPY Singapore Telecommunications L 0.0%
Value $648K Shares 25,630 Share Price $25.27 Est. Cost/Share $18.19 Unrealized @ Report Date +37.5%
WDAY Workday Inc Cl A 0.0%
Value $645K Shares 2,640 Share Price $244.41 Est. Cost/Share $254.53 Unrealized @ Report Date -4.0%
CASH Meta Financial Group Inc 0.0%
Value $645K Shares 9,770 Share Price $66.01 Est. Cost/Share $57.99 Unrealized @ Report Date +13.5%
GNL Global Net Lease Inc 0.0%
Value $644K Shares 76,527 Share Price $8.42 Est. Cost/Share $12.88 Unrealized @ Report Date โ€”
LKFN Lakeland Financial Corp 0.0%
Value $644K Shares 9,885 Share Price $65.12 * Est. Cost/Share $65.73 Unrealized @ Report Date -5.6%
NRDBY Nordea Bank Abp 0.0%
Value $642K Shares 54,289 Share Price $11.82 Est. Cost/Share $12.22 Unrealized @ Report Date -2.9%
FBK Fb Finl Corp Com 0.0%
Value $639K Shares 13,620 Share Price $46.93 * Est. Cost/Share $41.92 Unrealized @ Report Date +9.5%
RAMP Liveramp Holdings Inc 0.0%
Value $639K Shares 25,776 Share Price $24.78 Est. Cost/Share $42.55 Unrealized @ Report Date -41.8%
SCL Stepan Co 0.0%
Value $638K Shares 8,262 Share Price $77.25 Est. Cost/Share $120.64 Unrealized @ Report Date -36.0%
AMN Amn Healthcare Services Inc 0.0%
Value $638K Shares 15,041 Share Price $42.39 Est. Cost/Share $111.02 Unrealized @ Report Date -61.8%
CABO Cable One Inc 0.0%
Value $635K Shares 1,816 Share Price $349.79 Est. Cost/Share $1628.85 Unrealized @ Report Date -78.9%
CENTA Central Garden & Pet Co Cl A N 0.0%
Value $631K Shares 20,109 Share Price $31.40 Est. Cost/Share $36.61 Unrealized @ Report Date -14.2%
RSYEX Victory Portfolios RS Small Ca 0.0%
Value $623K Shares 9,897 Share Price $62.99 Est. Cost/Share $50.57 Unrealized @ Report Date โ€”
DASH Doordash Inc Cl A 0.0%
Value $623K Shares 4,366 Share Price $142.73 Est. Cost/Share $83.09 Unrealized @ Report Date +71.8%
STBA S&T Bancorp Inc 0.0%
Value $622K Shares 14,830 Share Price $41.97 Est. Cost/Share $31.06 Unrealized @ Report Date +35.1%
UAA Under Armour Inc Cl A 0.0%
Value $622K Shares 69,814 Share Price $8.91 Est. Cost/Share $15.16 Unrealized @ Report Date -41.2%
KN Knowles Corp 0.0%
Value $622K Shares 34,497 Share Price $18.03 Est. Cost/Share $21.11 Unrealized @ Report Date -14.6%
LTC Ltc Properties Inc 0.0%
Value $620K Shares 16,893 Share Price $36.69 Est. Cost/Share $34.19 Unrealized @ Report Date โ€”
BHE Benchmark Electronics Inc 0.0%
Value $620K Shares 13,982 Share Price $44.32 * Est. Cost/Share $23.40 Unrealized @ Report Date +85.5%
AEM Agnico-Eagle Mines Ltd Com 0.0%
Value $619K Shares 7,687 Share Price $80.56 Est. Cost/Share $47.71 Unrealized @ Report Date +65.9%
NBHC National Bank Holdings Corp Cl 0.0%
Value $618K Shares 14,680 Share Price $42.10 * Est. Cost/Share $38.82 Unrealized @ Report Date +4.5%
GBX Greenbrier Cos Inc 0.0%
Value $617K Shares 12,129 Share Price $50.89 * Est. Cost/Share $38.41 Unrealized @ Report Date +27.6%
HLX Helix Energy Solutions Group I 0.0%
Value $617K Shares 55,603 Share Price $11.10 Est. Cost/Share $4.25 Unrealized @ Report Date +161.2%
TRIP Tripadvisor Inc 0.0%
Value $614K Shares 42,403 Share Price $14.49 Est. Cost/Share $29.03 Unrealized @ Report Date -50.1%
PENN Penn Entmt Inc 0.0%
Value $613K Shares 32,489 Share Price $18.86 Est. Cost/Share $41.39 Unrealized @ Report Date -54.4%
GTY Getty Realty 0.0%
Value $611K Shares 19,200 Share Price $31.81 Est. Cost/Share $31.83 Unrealized @ Report Date โ€”
TCOM Trip Com Group Ltd ADS 0.0%
Value $610K Shares 10,271 Share Price $59.43 Est. Cost/Share $28.41 Unrealized @ Report Date +109.2%
NHC Natl Healthcare Corp Com 0.0%
Value $610K Shares 4,853 Share Price $125.77 Est. Cost/Share $76.63 Unrealized @ Report Date +64.1%
TTD The Trade Desk Inc Cl A 0.0%
Value $609K Shares 5,556 Share Price $109.65 Est. Cost/Share $58.65 Unrealized @ Report Date +87.0%
EONGY E On Se 0.0%
Value $609K Shares 40,834 Share Price $14.90 Est. Cost/Share $12.44 Unrealized @ Report Date +20.1%
PLAB Photronics Inc 0.0%
Value $608K Shares 24,555 Share Price $24.76 Est. Cost/Share $14.65 Unrealized @ Report Date +69.0%
NWN Northwest Nat Holding Co 0.0%
Value $608K Shares 14,894 Share Price $40.82 Est. Cost/Share $46.39 Unrealized @ Report Date -12.0%
BAP Credicorp LTD 0.0%
Value $607K Shares 3,354 Share Price $180.97 * Est. Cost/Share $120.09 Unrealized @ Report Date +42.7%
CALY TOPGOLF CALLAWAY BRANDS CORP C 0.0%
Value $607K Shares 55,257 Share Price $10.98 Est. Cost/Share $26.33 Unrealized @ Report Date -58.3%
ELME Elme Communities 0.0%
Value $602K Shares 34,244 Share Price $17.59 Est. Cost/Share $25.85 Unrealized @ Report Date โ€”
NTCT Netscout Systems Inc 0.0%
Value $602K Shares 27,660 Share Price $21.75 Est. Cost/Share $30.32 Unrealized @ Report Date -28.3%
NWG Natwest Group PLC Sp ADR 0.0%
Value $601K Shares 64,250 Share Price $9.36 Est. Cost/Share $6.15 Unrealized @ Report Date +52.1%
PRNDY Pernod Ricard SA Sp ADR 0.0%
Value $601K Shares 19,860 Share Price $30.27 Est. Cost/Share $39.39 Unrealized @ Report Date -23.0%
APOG Apogee Enterprises Inc 0.0%
Value $601K Shares 8,577 Share Price $70.02 * Est. Cost/Share $39.86 Unrealized @ Report Date +69.7%
UPBD Upbound Grp In 0.0%
Value $599K Shares 18,730 Share Price $31.99 Est. Cost/Share $49.39 Unrealized @ Report Date -35.2%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $597K Shares 2,048 Share Price $291.61 Est. Cost/Share $162.43 Unrealized @ Report Date โ€”
GEF Greif Inc Cl A 0.0%
Value $595K Shares 9,493 Share Price $62.66 * Est. Cost/Share $56.25 Unrealized @ Report Date +6.6%
IMO Imperial Oil Limited Com New C 0.0%
Value $595K Shares 8,441 Share Price $70.45 * Est. Cost/Share $39.51 Unrealized @ Report Date +72.7%
SHO Sunstone Hotel Invs Inc New Co 0.0%
Value $591K Shares 57,277 Share Price $10.32 Est. Cost/Share $9.50 Unrealized @ Report Date โ€”
DAN Dana Incorporated 0.0%
Value $588K Shares 55,688 Share Price $10.56 * Est. Cost/Share $20.12 Unrealized @ Report Date -49.3%
ABEV Ambev Sa-Adr 0.0%
Value $587K Shares 240,677 Share Price $2.44 Est. Cost/Share $2.86 Unrealized @ Report Date -14.8%
HOPE Hope Bancorp Inc 0.0%
Value $587K Shares 46,747 Share Price $12.56 Est. Cost/Share $14.76 Unrealized @ Report Date -14.9%
SONO Sonos Inc 0.0%
Value $585K Shares 47,590 Share Price $12.29 Est. Cost/Share $26.56 Unrealized @ Report Date -53.7%
JBGS Jbg Smith Properties 0.0%
Value $585K Shares 33,441 Share Price $17.48 Est. Cost/Share $27.43 Unrealized @ Report Date โ€”
BEKE Ke Holdings Inc Sp ADS 0.0%
Value $582K Shares 29,215 Share Price $19.91 Est. Cost/Share $17.70 Unrealized @ Report Date +12.5%
HTH Hilltop Holdings 0.0%
Value $577K Shares 17,930 Share Price $32.16 Est. Cost/Share $35.18 Unrealized @ Report Date -8.6%
CNQ Cdn Nat Res Ltd Com Cdn Nat Re 0.0%
Value $575K Shares 17,320 Share Price $33.21 * Est. Cost/Share $17.91 Unrealized @ Report Date +78.3%
AMWD American Woodmark Corporation 0.0%
Value $573K Shares 6,129 Share Price $93.45 * Est. Cost/Share $67.59 Unrealized @ Report Date +33.2%
CTS Cts Corp 0.0%
Value $572K Shares 11,831 Share Price $48.38 Est. Cost/Share $34.44 Unrealized @ Report Date +39.9%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $571K Shares 11,756 Share Price $48.53 Est. Cost/Share $20.45 Unrealized @ Report Date +137.3%
THRM Gentherm Inc 0.0%
Value $570K Shares 12,243 Share Price $46.55 Est. Cost/Share $84.12 Unrealized @ Report Date -44.7%
CHEF Chefs Warehouse Inc 0.0%
Value $570K Shares 13,557 Share Price $42.01 Est. Cost/Share $33.02 Unrealized @ Report Date +27.2%
PBR/A Petroleo Brasileiro Sa Sponsor 0.0%
Value $564K Shares 42,789 Share Price $13.19 Est. Cost/Share $10.25 Unrealized @ Report Date +28.6%
VRE Veris Residential, Inc 0.0%
Value $559K Shares 31,300 Share Price $17.86 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
TWO Two Harbors Inv Corp 0.0%
Value $559K Shares 40,245 Share Price $13.88 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
NAVI Navient Corporation 0.0%
Value $556K Shares 35,642 Share Price $15.59 Est. Cost/Share $20.22 Unrealized @ Report Date -22.9%
โ€” Veritex Holdings Inc 0.0%
Value $555K Shares 21,089 Share Price $26.32 Est. Cost/Share $39.79 Unrealized @ Report Date โ€”
HMN Horace Mann Educators Corp 0.0%
Value $554K Shares 15,849 Share Price $34.95 Est. Cost/Share $39.26 Unrealized @ Report Date -11.0%
ATEYY Advantest Corp- Adr 0.0%
Value $552K Shares 11,712 Share Price $47.13 Est. Cost/Share $20.12 Unrealized @ Report Date +135.3%
SABR Sabre Corp 0.0%
Value $550K Shares 149,731 Share Price $3.67 Est. Cost/Share $8.18 Unrealized @ Report Date -55.1%
XYZ Block Inc Cl A 0.0%
Value $549K Shares 8,174 Share Price $67.13 Est. Cost/Share $144.72 Unrealized @ Report Date -53.6%
HELE Helen Of Troy Corp LTD 0.0%
Value $549K Shares 8,869 Share Price $61.85 Est. Cost/Share $235.16 Unrealized @ Report Date -73.7%
CXW Corecivic Inc 0.0%
Value $546K Shares 43,177 Share Price $12.65 Est. Cost/Share $9.92 Unrealized @ Report Date +27.5%
SBH Sally Beauty Holdings Inc 0.0%
Value $545K Shares 40,168 Share Price $13.57 Est. Cost/Share $18.23 Unrealized @ Report Date -25.5%
NGVT Ingevity Corp 0.0%
Value $544K Shares 13,948 Share Price $39.00 Est. Cost/Share $74.50 Unrealized @ Report Date -47.6%
XRX Xerox Holdings Corp 0.0%
Value $543K Shares 52,330 Share Price $10.38 Est. Cost/Share $20.27 Unrealized @ Report Date -48.8%
WWW Wolverine World Wide Inc 0.0%
Value $543K Shares 31,165 Share Price $17.42 * Est. Cost/Share $28.47 Unrealized @ Report Date -40.7%
VRTS Virtus Investment Partners Inc 0.0%
Value $543K Shares 2,592 Share Price $209.45 * Est. Cost/Share $262.10 Unrealized @ Report Date -25.9%
ALEX Alexander & Baldwin Inc 0.0%
Value $542K Shares 28,210 Share Price $19.20 Est. Cost/Share $25.08 Unrealized @ Report Date โ€”
CSGS Csg Systems Intl Inc 0.0%
Value $539K Shares 11,069 Share Price $48.65 * Est. Cost/Share $48.65 Unrealized @ Report Date -2.5%
TRUP Trupanion Inc 0.0%
Value $537K Shares 12,800 Share Price $41.98 Est. Cost/Share $116.51 Unrealized @ Report Date -64.0%
DNOW Dnow Inc 0.0%
Value $537K Shares 41,534 Share Price $12.93 Est. Cost/Share $8.69 Unrealized @ Report Date +48.8%
DB DEUTSCHE BANK AG NPV REGD SHS 0.0%
Value $536K Shares 30,951 Share Price $17.31 * Est. Cost/Share $11.12 Unrealized @ Report Date +51.5%
CAKE Cheesecake Factory Inc 0.0%
Value $534K Shares 13,167 Share Price $40.55 * Est. Cost/Share $37.93 Unrealized @ Report Date +4.1%
PRDO Perdoceo Ed Corp 0.0%
Value $533K Shares 23,952 Share Price $22.24 * Est. Cost/Share $10.33 Unrealized @ Report Date +110.2%
โ€” Uniti Group Inc 0.0%
Value $532K Shares 94,377 Share Price $5.64 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
HVRRY Hannover Rueckversicherung Se 0.0%
Value $532K Shares 11,173 Share Price $47.64 Est. Cost/Share $30.06 Unrealized @ Report Date +58.1%
LNN Lindsay Corp 0.0%
Value $531K Shares 4,258 Share Price $124.64 Est. Cost/Share $145.81 Unrealized @ Report Date -15.9%
SPNT Siriuspoint Ltd 0.0%
Value $529K Shares 36,884 Share Price $14.34 Est. Cost/Share $9.14 Unrealized @ Report Date +56.9%
SCMWY Gdr Swisscom Sponsored Adr 0.0%
Value $528K Shares 8,058 Share Price $65.50 Est. Cost/Share $56.44 Unrealized @ Report Date +16.1%
SLF Sun Life Financial Inc 0.0%
Value $527K Shares 9,084 Share Price $58.02 Est. Cost/Share $54.41 Unrealized @ Report Date +6.6%
CTPCY Citic Ltd 0.0%
Value $527K Shares 89,177 Share Price $5.91 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
CUBI Customers Bancorp Inc 0.0%
Value $526K Shares 11,324 Share Price $46.45 Est. Cost/Share $53.72 Unrealized @ Report Date -13.5%
โ€” Barrick Gold Corporation Com 0.0%
Value $525K Shares 26,419 Share Price $19.89 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
TSCDY Tesco Plc - Sponsored Adr 0.0%
Value $524K Shares 36,321 Share Price $14.43 Est. Cost/Share $11.28 Unrealized @ Report Date +28.7%
UNFI United Natural Foods Inc 0.0%
Value $523K Shares 31,117 Share Price $16.82 Est. Cost/Share $46.18 Unrealized @ Report Date -63.6%
PGNY Progyny Inc 0.0%
Value $521K Shares 31,060 Share Price $16.76 Est. Cost/Share $53.19 Unrealized @ Report Date -68.5%
BHKLY Boc Hong Kong Hldgs Ltd Sponso 0.0%
Value $520K Shares 8,115 Share Price $64.11 Est. Cost/Share $63.85 Unrealized @ Report Date -0.6%
MNDY Monday Ltd 0.0%
Value $517K Shares 1,863 Share Price $277.77 Est. Cost/Share $175.70 Unrealized @ Report Date +58.1%
WIT Wipro Ltd Sponsored Adr Repstg 0.0%
Value $517K Shares 79,739 Share Price $6.48 Est. Cost/Share $8.75 Unrealized @ Report Date -26.0%
ADRNY Koninklijke Ahold Delhaize N V 0.0%
Value $514K Shares 14,855 Share Price $34.63 Est. Cost/Share $33.09 Unrealized @ Report Date +4.4%
BAYRY Bayer A G Sponsored Adr 0.0%
Value $513K Shares 60,640 Share Price $8.46 Est. Cost/Share $13.64 Unrealized @ Report Date -37.9%
SNDR Schneider Natl Inc Wis Cl B Cl 0.0%
Value $512K Shares 17,938 Share Price $28.54 Est. Cost/Share $26.44 Unrealized @ Report Date +8.0%
DRH Diamondrock Hospitality Co 0.0%
Value $511K Shares 58,514 Share Price $8.73 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
WABC Westamerica Bancorporation 0.0%
Value $511K Shares 10,334 Share Price $49.42 * Est. Cost/Share $48.54 Unrealized @ Report Date -3.6%
BKE Buckle Inc 0.0%
Value $510K Shares 11,605 Share Price $43.97 * Est. Cost/Share $28.01 Unrealized @ Report Date +34.9%
WDS Woodside Energy Group Ltd 0.0%
Value $508K Shares 29,455 Share Price $17.24 Est. Cost/Share $20.50 Unrealized @ Report Date -15.9%
โ€” Easterly Government Properti 0.0%
Value $507K Shares 37,342 Share Price $13.58 Est. Cost/Share $22.82 Unrealized @ Report Date โ€”
ASMIY Asm International N V 0.0%
Value $507K Shares 770 Share Price $657.80 Est. Cost/Share $262.12 Unrealized @ Report Date +150.0%
KW Kennedy-Wilson Hldgs Inc Com 0.0%
Value $505K Shares 45,690 Share Price $11.05 Est. Cost/Share $17.03 Unrealized @ Report Date -35.1%
CERT Certara Inc 0.0%
Value $503K Shares 42,994 Share Price $11.71 Est. Cost/Share $19.76 Unrealized @ Report Date -40.7%
ARGX Argenx Se - Adr 0.0%
Value $503K Shares 928 Share Price $542.08 Est. Cost/Share $318.24 Unrealized @ Report Date +70.3%
USPH Us Physical Therapy Inc 0.0%
Value $502K Shares 5,937 Share Price $84.63 Est. Cost/Share $100.75 Unrealized @ Report Date -16.0%
ADEA Adeia Inc 0.0%
Value $502K Shares 42,157 Share Price $11.91 Est. Cost/Share $9.62 Unrealized @ Report Date +21.5%
OXM Oxford Industries Inc 0.0%
Value $499K Shares 5,752 Share Price $86.76 Est. Cost/Share $97.01 Unrealized @ Report Date -10.6%
AAT American Assets Tr Inc 0.0%
Value $498K Shares 18,653 Share Price $26.72 Est. Cost/Share $37.52 Unrealized @ Report Date โ€”
TALO Talos Energy Inc 0.0%
Value $497K Shares 48,038 Share Price $10.35 Est. Cost/Share $13.50 Unrealized @ Report Date -23.3%
SEDG Solaredge Technologies Inc 0.0%
Value $497K Shares 21,686 Share Price $22.91 Est. Cost/Share $173.18 Unrealized @ Report Date -86.8%
WOR Worthington Enterprises, Inc 0.0%
Value $497K Shares 11,982 Share Price $41.45 Est. Cost/Share $33.49 Unrealized @ Report Date +23.8%
COLL Collegium Pharmaceutical Inc 0.0%
Value $497K Shares 12,850 Share Price $38.64 Est. Cost/Share $19.49 Unrealized @ Report Date +98.2%
ITUB Itau Unibanco Hldg Sa Sponsore 0.0%
Value $495K Shares 74,486 Share Price $6.65 Est. Cost/Share $4.17 Unrealized @ Report Date +59.5%
NX Quanex Building Products Corp 0.0%
Value $495K Shares 17,831 Share Price $27.75 * Est. Cost/Share $22.75 Unrealized @ Report Date +19.4%
DNBBY Dnb Asa Sponsored 0.0%
Value $494K Shares 24,059 Share Price $20.55 Est. Cost/Share $23.16 Unrealized @ Report Date -11.5%
NTIOF Natl Bank of Canada 0.0%
Value $494K Shares 5,227 Share Price $94.45 * Est. Cost/Share $67.90 Unrealized @ Report Date +35.4%
BCE Bce Inc Com New 0.0%
Value $492K Shares 14,141 Share Price $34.80 * Est. Cost/Share $37.99 Unrealized @ Report Date -16.9%
SUHJY Sun Hung Kai Prop Ltd New 0.0%
Value $492K Shares 44,670 Share Price $11.01 Est. Cost/Share $12.61 Unrealized @ Report Date -13.9%
RC Ready Cap Corp 0.0%
Value $491K Shares 64,342 Share Price $7.63 Est. Cost/Share $12.75 Unrealized @ Report Date โ€”
IART Integra Lifesciences Holdings 0.0%
Value $485K Shares 26,668 Share Price $18.17 Est. Cost/Share $67.54 Unrealized @ Report Date -73.1%
VRT Vertiv Holdings Co 0.0%
Value $484K Shares 4,868 Share Price $99.49 Est. Cost/Share $67.90 Unrealized @ Report Date +46.3%
GO Grocery Outlet Holding Corp 0.0%
Value $484K Shares 27,560 Share Price $17.55 Est. Cost/Share $26.79 Unrealized @ Report Date -34.5%
TLGPY Telstra Corp Ltd Sp ADS 0.0%
Value $483K Shares 35,892 Share Price $13.46 Est. Cost/Share $12.92 Unrealized @ Report Date +4.5%
DTRUY Daimler Truck Holding AG Sp AD 0.0%
Value $482K Shares 25,678 Share Price $18.77 Est. Cost/Share $16.69 Unrealized @ Report Date +11.8%
PMT Pennymac Mortgage Investment T 0.0%
Value $480K Shares 33,675 Share Price $14.26 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
โ€” Wolfspeed Inc 0.0%
Value $475K Shares 48,976 Share Price $9.70 Est. Cost/Share $108.27 Unrealized @ Report Date โ€”
GIII G-Iii Apparel Group LTD 0.0%
Value $474K Shares 15,521 Share Price $30.52 Est. Cost/Share $29.07 Unrealized @ Report Date +4.7%
โ€” Nv5 Hldgs Inc 0.0%
Value $474K Shares 5,066 Share Price $93.48 Est. Cost/Share $137.84 Unrealized @ Report Date โ€”
ORANY Orange Sponsored Adr 0.0%
Value $474K Shares 41,251 Share Price $11.48 Est. Cost/Share $10.80 Unrealized @ Report Date +6.3%
STEL Stellar Bancorp Inc 0.0%
Value $473K Shares 18,262 Share Price $25.89 Est. Cost/Share $30.96 Unrealized @ Report Date -16.4%
SAFT Safety Insurance Group Inc 0.0%
Value $471K Shares 5,760 Share Price $81.78 Est. Cost/Share $80.58 Unrealized @ Report Date +1.5%
ARLO Arlo Technologies Inc 0.0%
Value $471K Shares 38,886 Share Price $12.11 Est. Cost/Share $7.99 Unrealized @ Report Date +51.6%
CHT Chunghwa Telecom Co Ltd Sponso 0.0%
Value $471K Shares 11,864 Share Price $39.67 Est. Cost/Share $40.36 Unrealized @ Report Date -1.7%
LPG Dorian Lpg Ltd USD 0.0%
Value $470K Shares 13,645 Share Price $34.42 Est. Cost/Share $12.76 Unrealized @ Report Date +169.8%
HRMY Harmony Biosciences Holdings I 0.0%
Value $468K Shares 11,703 Share Price $40.00 Est. Cost/Share $41.43 Unrealized @ Report Date -3.4%
COHU Cohu Inc 0.0%
Value $468K Shares 18,210 Share Price $25.70 Est. Cost/Share $34.29 Unrealized @ Report Date -25.0%
AMTM Amentum Holdings Inc 0.0%
Value $467K Shares 14,479 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
EIG Employers Holdings Inc 0.0%
Value $466K Shares 9,716 Share Price $47.97 * Est. Cost/Share $34.20 Unrealized @ Report Date +35.6%
SAFE Safehold Inc 0.0%
Value $465K Shares 17,712 Share Price $26.23 Est. Cost/Share $26.73 Unrealized @ Report Date โ€”
CVE Cenovus Energy Inc Com 0.0%
Value $462K Shares 27,639 Share Price $16.73 * Est. Cost/Share $11.20 Unrealized @ Report Date +45.2%
SMCAY Smc Corp/Japan 0.0%
Value $462K Shares 20,770 Share Price $22.25 Est. Cost/Share $30.80 Unrealized @ Report Date -27.3%
โ€” Vista Outdoor Inc 0.0%
Value $460K Shares 11,748 Share Price $39.18 Est. Cost/Share $46.08 Unrealized @ Report Date โ€”
ARI Apollo Commercial Real Estate 0.0%
Value $459K Shares 49,983 Share Price $9.19 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
EXPI Exp World Holdings Inc 0.0%
Value $459K Shares 32,551 Share Price $14.09 * Est. Cost/Share $14.14 Unrealized @ Report Date -2.8%
ICLR Icon PLC 0.0%
Value $459K Shares 1,596 Share Price $287.31 Est. Cost/Share $261.03 Unrealized @ Report Date +10.1%
AHCO Adapthealth Corp 0.0%
Value $456K Shares 40,611 Share Price $11.23 Est. Cost/Share $18.44 Unrealized @ Report Date -39.1%
ACH Owens & Minor Inc 0.0%
Value $456K Shares 29,046 Share Price $15.69 Est. Cost/Share $39.34 Unrealized @ Report Date -60.1%
PHG Koninklijke Philips NV 0.0%
Value $456K Shares 13,923 Share Price $32.72 Est. Cost/Share $38.96 Unrealized @ Report Date -16.0%
BIDU Baidu, Inc 0.0%
Value $454K Shares 4,314 Share Price $105.29 Est. Cost/Share $155.48 Unrealized @ Report Date -32.3%
WS Worthington Stl Inc 0.0%
Value $452K Shares 13,296 Share Price $34.01 Est. Cost/Share $27.82 Unrealized @ Report Date +22.3%
WT Wisdomtree Inc 0.0%
Value $450K Shares 45,029 Share Price $9.99 Est. Cost/Share $6.22 Unrealized @ Report Date +60.5%
SNOW Snowflake Inc Cl A 0.0%
Value $449K Shares 3,911 Share Price $114.86 Est. Cost/Share $257.93 Unrealized @ Report Date -55.5%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $449K Shares 1,633 Share Price $275.03 Est. Cost/Share $192.83 Unrealized @ Report Date +42.6%
KALU Kaiser Aluminum Corp 0.0%
Value $449K Shares 6,190 Share Price $72.52 * Est. Cost/Share $85.61 Unrealized @ Report Date -20.0%
COIN Coinbase Global Inc Cl A 0.0%
Value $448K Shares 2,515 Share Price $178.17 Est. Cost/Share $135.99 Unrealized @ Report Date +31.0%
PEB Pebblebrook Hotel Trust 0.0%
Value $448K Shares 33,848 Share Price $13.23 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
MSEX Middlesex Wtr Co 0.0%
Value $448K Shares 6,861 Share Price $65.24 Est. Cost/Share $106.24 Unrealized @ Report Date -38.6%
CMA Comerica Inc 0.0%
Value $446K Shares 7,437 Share Price $59.91 * Est. Cost/Share $65.59 Unrealized @ Report Date -13.4%
NWS News Corp Cl B 0.0%
Value $443K Shares 15,834 Share Price $27.95 Est. Cost/Share $22.02 Unrealized @ Report Date +26.1%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $442K Shares 16,429 Share Price $26.93 * Est. Cost/Share $24.33 Unrealized @ Report Date +5.4%
KLG Wk Kellogg Co 0.0%
Value $439K Shares 25,664 Share Price $17.11 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
CAL Caleres Inc 0.0%
Value $438K Shares 13,265 Share Price $33.05 * Est. Cost/Share $22.60 Unrealized @ Report Date +43.1%
โ€” The Odp Corp 0.0%
Value $438K Shares 14,727 Share Price $29.75 Est. Cost/Share $39.11 Unrealized @ Report Date โ€”
WIX Wix.Com LTD 0.0%
Value $437K Shares 2,616 Share Price $167.17 Est. Cost/Share $158.68 Unrealized @ Report Date +5.3%
AVNS Avanos Med Inc 0.0%
Value $436K Shares 18,155 Share Price $24.03 Est. Cost/Share $32.33 Unrealized @ Report Date -25.7%
FRFHF Fairfax Financial Holdings Ltd 0.0%
Value $435K Shares 346 Share Price $1258.39 Est. Cost/Share $517.71 Unrealized @ Report Date +140.4%
PBI Pitney Bowes Inc 0.0%
Value $435K Shares 60,981 Share Price $7.13 Est. Cost/Share $7.07 Unrealized @ Report Date +0.8%
ECPG Encore Cap Group Inc 0.0%
Value $435K Shares 9,195 Share Price $47.27 Est. Cost/Share $56.31 Unrealized @ Report Date -16.1%
โ€” Penguin Solutions Inc 0.0%
Value $434K Shares 20,734 Share Price $20.95 Est. Cost/Share $46.23 Unrealized @ Report Date โ€”
BNTX Biontech Se 0.0%
Value $434K Shares 3,653 Share Price $118.77 Est. Cost/Share $260.93 Unrealized @ Report Date -54.5%
EFC Ellington Financial Inc 0.0%
Value $433K Shares 33,585 Share Price $12.89 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
IX Orix Corp Sponsored Adr 0.0%
Value $433K Shares 3,730 Share Price $116.05 Est. Cost/Share $98.48 Unrealized @ Report Date +17.8%
TILE Interface Inc 0.0%
Value $430K Shares 22,685 Share Price $18.97 Est. Cost/Share $15.55 Unrealized @ Report Date +22.0%
APP Applovin Corp Cl A 0.0%
Value $430K Shares 3,293 Share Price $130.55 Est. Cost/Share $77.74 Unrealized @ Report Date +67.9%
SSEZY Sponsored Adr 0.0%
Value $430K Shares 17,007 Share Price $25.26 Est. Cost/Share $21.89 Unrealized @ Report Date +17.6%
SSUMY Sumitomo Corp Sponsored Adr 0.0%
Value $429K Shares 19,224 Share Price $22.33 Est. Cost/Share $14.43 Unrealized @ Report Date +55.0%
TELFY Telefonica Sa Sponsored Adr 0.0%
Value $429K Shares 88,206 Share Price $4.86 Est. Cost/Share $4.42 Unrealized @ Report Date +10.0%
PUBGY Publicis S A New Sponsored Adr 0.0%
Value $428K Shares 15,631 Share Price $27.40 Est. Cost/Share $16.35 Unrealized @ Report Date +67.3%
DDOG Datadog Inc Cl A 0.0%
Value $427K Shares 3,713 Share Price $115.06 Est. Cost/Share $144.01 Unrealized @ Report Date -20.1%
MXL Maxlinear Inc 0.0%
Value $427K Shares 29,504 Share Price $14.48 Est. Cost/Share $64.03 Unrealized @ Report Date -77.4%
MLYBY Malayan Banking 0.0%
Value $427K Shares 93,063 Share Price $4.59 Est. Cost/Share $4.21 Unrealized @ Report Date +9.1%
SDVKY Sandvik Ab Adr 0.0%
Value $425K Shares 19,007 Share Price $22.38 Est. Cost/Share $24.91 Unrealized @ Report Date -10.2%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $424K Shares 28,722 Share Price $14.77 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
WPM Wheaton Precious Metals Corp C 0.0%
Value $424K Shares 6,935 Share Price $61.08 Est. Cost/Share $38.72 Unrealized @ Report Date +56.7%
SCSC Scansource Inc 0.0%
Value $423K Shares 8,815 Share Price $48.03 Est. Cost/Share $35.21 Unrealized @ Report Date +36.4%
RWEOY Rwe Aktiengesellschaf 0.0%
Value $422K Shares 11,575 Share Price $36.47 Est. Cost/Share $38.48 Unrealized @ Report Date -5.4%
STM Stmicroelectronics N V Shs-N Y 0.0%
Value $421K Shares 14,174 Share Price $29.73 Est. Cost/Share $46.34 Unrealized @ Report Date -35.8%
TTNDY Techtronic Inds Ltd Sponsored 0.0%
Value $421K Shares 5,535 Share Price $76.02 Est. Cost/Share $99.49 Unrealized @ Report Date -24.3%
INVA Innoviva Inc 0.0%
Value $420K Shares 21,761 Share Price $19.31 Est. Cost/Share $17.04 Unrealized @ Report Date +13.4%
CSR Centerspace Com 0.0%
Value $419K Shares 5,950 Share Price $70.47 Est. Cost/Share $109.21 Unrealized @ Report Date โ€”
ZTO Zto Express Cayman Inc-Adr 0.0%
Value $419K Shares 16,899 Share Price $24.77 Est. Cost/Share $29.85 Unrealized @ Report Date -17.0%
โ€” Dynavax Technologies Corp 0.0%
Value $417K Shares 37,459 Share Price $11.14 Est. Cost/Share $12.59 Unrealized @ Report Date โ€”
VOD Vodafone Group Plc New Sponsor 0.0%
Value $417K Shares 41,614 Share Price $10.02 Est. Cost/Share $15.05 Unrealized @ Report Date -33.4%
DOX Amdocs Ltd 0.0%
Value $416K Shares 4,752 Share Price $87.48 * Est. Cost/Share $69.06 Unrealized @ Report Date +22.9%
KMTUY Komatsu Ltd Sponsored Isin 0.0%
Value $414K Shares 14,948 Share Price $27.73 Est. Cost/Share $24.35 Unrealized @ Report Date +13.9%
UA Under Armour Inc Cl C 0.0%
Value $412K Shares 49,303 Share Price $8.36 Est. Cost/Share $13.57 Unrealized @ Report Date -38.4%
ATLCY Atlas Copco Ab Spon Adr 0.0%
Value $412K Shares 24,025 Share Price $17.15 Est. Cost/Share $13.28 Unrealized @ Report Date +28.6%
IVW Ishares S&P 500 Growth Etf 0.0%
Value $410K Shares 4,280 Share Price $95.75 Est. Cost/Share $92.32 Unrealized @ Report Date +3.7%
IVE iShares S&P 500 Value ETF 0.0%
Value $410K Shares 2,077 Share Price $197.17 Est. Cost/Share $158.64 Unrealized @ Report Date +24.3%
TECK Teck Resources Limited 0.0%
Value $409K Shares 7,834 Share Price $52.24 Est. Cost/Share $27.75 Unrealized @ Report Date +88.3%
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value $409K Shares 31,284 Share Price $13.06 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
MKL Markel Group Inc 0.0%
Value $408K Shares 260 Share Price $1568.58 Est. Cost/Share $1275.75 Unrealized @ Report Date +23.0%
ICHR Ichor Holdings 0.0%
Value $407K Shares 12,806 Share Price $31.81 Est. Cost/Share $44.09 Unrealized @ Report Date -27.9%
ATEN A10 Networks Inc 0.0%
Value $407K Shares 28,175 Share Price $14.44 Est. Cost/Share $13.65 Unrealized @ Report Date +3.7%
โ€” Vector Group Ltd 0.0%
Value $406K Shares 27,193 Share Price $14.92 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
QNST Quinstreet Inc 0.0%
Value $406K Shares 21,205 Share Price $19.13 Est. Cost/Share $16.51 Unrealized @ Report Date +15.8%
SDGR Schrodinger Inc 0.0%
Value $406K Shares 21,867 Share Price $18.55 Est. Cost/Share $33.79 Unrealized @ Report Date -45.1%
CLPBY Coloplast AS Sponsered ADS 0.0%
Value $399K Shares 30,486 Share Price $13.10 Est. Cost/Share $11.99 Unrealized @ Report Date +9.1%
CARS Cars.Com Inc 0.0%
Value $399K Shares 23,791 Share Price $16.76 Est. Cost/Share $14.28 Unrealized @ Report Date +17.4%
DNKEY Danske Bk A/S Sponsored Adr 0.0%
Value $398K Shares 26,418 Share Price $15.08 Est. Cost/Share $8.53 Unrealized @ Report Date +76.1%
RYAAY Ryanair Holdings PLC Sp ADS 0.0%
Value $397K Shares 8,779 Share Price $45.18 Est. Cost/Share $42.41 Unrealized @ Report Date +6.5%
VEEV Veeva Systems Inc Cl A 0.0%
Value $396K Shares 1,887 Share Price $209.87 Est. Cost/Share $257.98 Unrealized @ Report Date -18.6%
AORT Artivion Inc 0.0%
Value $395K Shares 14,852 Share Price $26.62 Est. Cost/Share $20.15 Unrealized @ Report Date +32.1%
LPLA Lpl Financial Holdings Inc 0.0%
Value $395K Shares 1,697 Share Price $232.63 Est. Cost/Share $177.04 Unrealized @ Report Date +31.4%
MRTN Marten Transport LTD 0.0%
Value $394K Shares 22,254 Share Price $17.70 * Est. Cost/Share $15.61 Unrealized @ Report Date +10.9%
RWT Redwood Trust Inc 0.0%
Value $393K Shares 50,841 Share Price $7.73 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
DGII Digi Intl Inc 0.0%
Value $392K Shares 14,238 Share Price $27.53 Est. Cost/Share $22.87 Unrealized @ Report Date +20.4%
VSAT Viasat Inc 0.0%
Value $391K Shares 32,778 Share Price $11.94 Est. Cost/Share $47.11 Unrealized @ Report Date -74.7%
FLEX Flex LTD 0.0%
Value $390K Shares 11,655 Share Price $33.43 Est. Cost/Share $13.44 Unrealized @ Report Date +148.7%
CRK Comstock Resources, Inc. 0.0%
Value $389K Shares 34,928 Share Price $11.13 Est. Cost/Share $11.38 Unrealized @ Report Date -2.2%
PUK Prudential Plc Adr Isin 0.0%
Value $389K Shares 20,959 Share Price $18.54 Est. Cost/Share $36.82 Unrealized @ Report Date -49.7%
โ€” Triumph Group Inc 0.0%
Value $387K Shares 30,034 Share Price $12.89 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
DCOM Bridge Bancorp Inc 0.0%
Value $387K Shares 13,437 Share Price $28.80 * Est. Cost/Share $29.97 Unrealized @ Report Date -8.7%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $387K Shares 6,483 Share Price $59.66 Est. Cost/Share $44.49 Unrealized @ Report Date +34.1%
IMBBY Imperial Brands Plc Sponsored 0.0%
Value $386K Shares 13,260 Share Price $29.15 Est. Cost/Share $21.52 Unrealized @ Report Date +35.1%
TTDKY Tdk Corp 0.0%
Value $386K Shares 6,063 Share Price $63.65 Est. Cost/Share $33.56 Unrealized @ Report Date +89.6%
PFBC Preferred Bank Los Angeles Ca 0.0%
Value $385K Shares 4,803 Share Price $80.25 Est. Cost/Share $68.96 Unrealized @ Report Date +16.4%
ZIM Zim Integrated Shipping Serv 0.0%
Value $385K Shares 14,990 Share Price $25.66 Est. Cost/Share $13.00 Unrealized @ Report Date +97.4%
NXRT Nexpoint Residential Trust Inc 0.0%
Value $384K Shares 8,730 Share Price $44.01 Est. Cost/Share $83.82 Unrealized @ Report Date โ€”
NJDCY Nidec Corp Sponsored Adr 0.0%
Value $384K Shares 36,529 Share Price $10.50 Est. Cost/Share $27.23 Unrealized @ Report Date -61.4%
UTL Unitil Corp 0.0%
Value $383K Shares 6,322 Share Price $60.58 Est. Cost/Share $43.35 Unrealized @ Report Date +39.8%
XNCR Xencor Inc 0.0%
Value $383K Shares 19,032 Share Price $20.11 Est. Cost/Share $37.83 Unrealized @ Report Date -46.8%
PDFS Pdf Solutions Inc 0.0%
Value $380K Shares 11,983 Share Price $31.68 Est. Cost/Share $27.96 Unrealized @ Report Date +13.3%
ARR Armour Residential REIT Inc 0.0%
Value $379K Shares 18,588 Share Price $20.40 Est. Cost/Share $19.32 Unrealized @ Report Date โ€”
CWEN/A Clearway Energy Inc Cl A 0.0%
Value $379K Shares 13,312 Share Price $28.47 * Est. Cost/Share $19.11 Unrealized @ Report Date +22.7%
TU Telus Corp Com 0.0%
Value $378K Shares 22,519 Share Price $16.78 Est. Cost/Share $22.73 Unrealized @ Report Date -26.2%
NOK Nokia Corp Sponsored Adr 0.0%
Value $376K Shares 86,115 Share Price $4.37 Est. Cost/Share $5.75 Unrealized @ Report Date -24.0%
PARR Par Pacific Holdings Inc 0.0%
Value $376K Shares 21,373 Share Price $17.60 Est. Cost/Share $17.02 Unrealized @ Report Date +3.4%
KB Kb Finl Group Inc Sponsored Ad 0.0%
Value $376K Shares 6,091 Share Price $61.75 Est. Cost/Share $46.68 Unrealized @ Report Date +32.3%
VICR Vicor Corp 0.0%
Value $375K Shares 8,912 Share Price $42.10 Est. Cost/Share $128.96 Unrealized @ Report Date -67.4%
FDP Fresh Del Monte Produce Inc 0.0%
Value $375K Shares 12,701 Share Price $29.54 * Est. Cost/Share $25.95 Unrealized @ Report Date +9.1%
XPEL Xpel, Inc. 0.0%
Value $375K Shares 8,648 Share Price $43.37 Est. Cost/Share $62.35 Unrealized @ Report Date -30.4%
SWDBY Swedbank A B Sponsored Adr 0.0%
Value $374K Shares 17,592 Share Price $21.24 Est. Cost/Share $20.39 Unrealized @ Report Date +4.5%
FNV Franco Nev Corp Com Stk 0.0%
Value $368K Shares 2,965 Share Price $124.25 Est. Cost/Share $131.75 Unrealized @ Report Date -6.4%
NTR Nutrien LTD 0.0%
Value $367K Shares 7,642 Share Price $48.06 * Est. Cost/Share $62.25 Unrealized @ Report Date -25.3%
MMI Marcus & Millichap Inc 0.0%
Value $366K Shares 9,243 Share Price $39.63 Est. Cost/Share $43.17 Unrealized @ Report Date -9.6%
BDN Brandywine Realty Trust New 0.0%
Value $365K Shares 67,100 Share Price $5.44 Est. Cost/Share $13.43 Unrealized @ Report Date โ€”
GIB Cgi Inc Cl A 0.0%
Value $364K Shares 3,166 Share Price $114.96 Est. Cost/Share $87.17 Unrealized @ Report Date +31.1%
VEOEY Veolia Environnement Sponsored 0.0%
Value $364K Shares 22,069 Share Price $16.47 Est. Cost/Share $15.63 Unrealized @ Report Date +5.4%
TRU Transunion 0.0%
Value $363K Shares 3,469 Share Price $104.70 Est. Cost/Share $69.02 Unrealized @ Report Date +50.7%
AMSF Amerisafe Inc 0.0%
Value $363K Shares 7,513 Share Price $48.33 * Est. Cost/Share $38.73 Unrealized @ Report Date +10.7%
SBSI Southside Bancshares Inc 0.0%
Value $362K Shares 10,843 Share Price $33.43 Est. Cost/Share $41.34 Unrealized @ Report Date -19.1%
HSNGY Hang Seng Bk Ltd Sponsored New 0.0%
Value $362K Shares 28,793 Share Price $12.58 Est. Cost/Share $18.03 Unrealized @ Report Date โ€”
AU AngloGold Ashanti Limited 0.0%
Value $362K Shares 13,605 Share Price $26.63 * Est. Cost/Share $16.76 Unrealized @ Report Date +51.2%
CXM Sprinklr Inc Cl A 0.0%
Value $362K Shares 46,859 Share Price $7.73 Est. Cost/Share $12.73 Unrealized @ Report Date -39.3%
AVIFY Advanced Info Service Adr 0.0%
Value $362K Shares 44,828 Share Price $8.08 Est. Cost/Share $5.99 Unrealized @ Report Date +32.5%
ERIC Ericsson 0.0%
Value $358K Shares 47,218 Share Price $7.58 Est. Cost/Share $10.55 Unrealized @ Report Date -28.2%
PKX Posco Holdings INC 0.0%
Value $358K Shares 5,108 Share Price $69.99 Est. Cost/Share $60.74 Unrealized @ Report Date +15.2%
ARES Ares Management Corporation Cl 0.0%
Value $356K Shares 2,287 Share Price $155.84 * Est. Cost/Share $106.17 Unrealized @ Report Date +42.1%
COLD Americold Realty Trust 0.0%
Value $355K Shares 12,568 Share Price $28.27 Est. Cost/Share $28.23 Unrealized @ Report Date โ€”
CNXN PC Connection Inc 0.0%
Value $355K Shares 4,707 Share Price $75.43 Est. Cost/Share $44.22 Unrealized @ Report Date +68.2%
โ€” Brookline Bancorp Inc 0.0%
Value $354K Shares 35,093 Share Price $10.09 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
MKKGY Merck Kgaa-Sponsored Adr 0.0%
Value $353K Shares 10,021 Share Price $35.27 Est. Cost/Share $46.91 Unrealized @ Report Date -24.6%
NABL N-Able Inc Common Stock 0.0%
Value $352K Shares 26,961 Share Price $13.06 Est. Cost/Share $13.85 Unrealized @ Report Date -5.7%
BLFS Biolife Solutions Inc New 0.0%
Value $350K Shares 13,989 Share Price $25.04 Est. Cost/Share $41.08 Unrealized @ Report Date -39.0%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $350K Shares 2,152 Share Price $162.76 * Est. Cost/Share $82.05 Unrealized @ Report Date +92.0%
UNICY Unicharm Corp Sponsored Adr 0.0%
Value $350K Shares 48,305 Share Price $7.25 Est. Cost/Share $8.26 Unrealized @ Report Date -13.2%
EBKDY Erste Group Bank Ag Eff 8/11/0 0.0%
Value $349K Shares 12,707 Share Price $27.48 Est. Cost/Share $22.23 Unrealized @ Report Date +23.2%
CRZBY Commerzbank A G Sponsored Adr 0.0%
Value $349K Shares 18,929 Share Price $18.44 Est. Cost/Share $7.42 Unrealized @ Report Date +149.0%
MT Arcelormittal- Ny Registered 0.0%
Value $349K Shares 13,288 Share Price $26.26 Est. Cost/Share $30.99 Unrealized @ Report Date -15.3%
BLMN Bloomin Brands Inc 0.0%
Value $348K Shares 21,024 Share Price $16.53 * Est. Cost/Share $17.75 Unrealized @ Report Date -13.5%
QSR Restaurant Brands Intl Inc Com 0.0%
Value $346K Shares 4,793 Share Price $72.12 Est. Cost/Share $59.25 Unrealized @ Report Date +21.7%
CLPHY Clp Hldg Ltd 0.0%
Value $345K Shares 38,971 Share Price $8.86 Est. Cost/Share $9.58 Unrealized @ Report Date -8.4%
CENX Century Alum Co 0.0%
Value $342K Shares 21,061 Share Price $16.23 Est. Cost/Share $14.76 Unrealized @ Report Date +10.0%
PBA Pembina Pipeline Corporation C 0.0%
Value $341K Shares 8,279 Share Price $41.24 * Est. Cost/Share $26.32 Unrealized @ Report Date +50.7%
MNRO Monro Inc 0.0%
Value $341K Shares 11,826 Share Price $28.86 Est. Cost/Share $58.70 Unrealized @ Report Date -50.8%
PRAA Pra Group Inc 0.0%
Value $339K Shares 15,173 Share Price $22.36 Est. Cost/Share $44.45 Unrealized @ Report Date -49.7%
HUBS Hubspot Inc 0.0%
Value $339K Shares 638 Share Price $531.60 Est. Cost/Share $395.67 Unrealized @ Report Date +34.4%
AOSL Alpha & Omega Semicon 0.0%
Value $338K Shares 9,105 Share Price $37.12 Est. Cost/Share $40.95 Unrealized @ Report Date -9.4%
AGNC Agnc Inv Corp 0.0%
Value $338K Shares 32,303 Share Price $10.46 Est. Cost/Share $13.81 Unrealized @ Report Date โ€”
HCI HCI Group Inc 0.0%
Value $337K Shares 3,144 Share Price $107.06 Est. Cost/Share $74.74 Unrealized @ Report Date +43.3%
YUMC Yum China Holdings Inc 0.0%
Value $336K Shares 7,455 Share Price $45.02 Est. Cost/Share $53.71 Unrealized @ Report Date -16.2%
JBSS Sanfilippo John B & Son Inc 0.0%
Value $334K Shares 3,540 Share Price $94.31 Est. Cost/Share $85.66 Unrealized @ Report Date +10.1%
GPRE Green Plains Inc 0.0%
Value $334K Shares 24,642 Share Price $13.54 Est. Cost/Share $36.84 Unrealized @ Report Date -63.2%
HENKY Henkel Ag & Co Kgaa 0.0%
Value $334K Shares 15,656 Share Price $21.30 Est. Cost/Share $19.77 Unrealized @ Report Date +8.0%
CLB Core Laboratories Inc 0.0%
Value $333K Shares 17,994 Share Price $18.53 Est. Cost/Share $22.46 Unrealized @ Report Date -17.8%
PCRHY Panasonic Holdings Corp Unspon 0.0%
Value $333K Shares 38,283 Share Price $8.69 Est. Cost/Share $8.19 Unrealized @ Report Date +5.9%
SAH Sonic Automotive Inc Cl A 0.0%
Value $332K Shares 5,672 Share Price $58.48 Est. Cost/Share $50.10 Unrealized @ Report Date +16.7%
SSTK Shutterstock Inc 0.0%
Value $332K Shares 9,376 Share Price $35.37 Est. Cost/Share $115.38 Unrealized @ Report Date -69.3%
DLX Deluxe Corp 0.0%
Value $330K Shares 16,944 Share Price $19.49 * Est. Cost/Share $27.41 Unrealized @ Report Date -35.0%
ONC Beigene Ltd Sp ADR 0.0%
Value $329K Shares 1,467 Share Price $224.51 Est. Cost/Share $317.23 Unrealized @ Report Date -29.2%
VTOL Bristow Group Inc 0.0%
Value $329K Shares 9,485 Share Price $34.69 Est. Cost/Share $33.70 Unrealized @ Report Date +2.9%
NIO Nio Inc 0.0%
Value $329K Shares 49,237 Share Price $6.68 Est. Cost/Share $34.53 Unrealized @ Report Date -80.7%
EYE National Vision Holdings Inc 0.0%
Value $329K Shares 30,130 Share Price $10.91 Est. Cost/Share $32.95 Unrealized @ Report Date -66.9%
NPSCY Nippon Stl & Sumitomo Metal Co 0.0%
Value $328K Shares 44,045 Share Price $7.45 Est. Cost/Share $5.61 Unrealized @ Report Date +33.7%
WNC Wabash Natl Corp 0.0%
Value $327K Shares 17,058 Share Price $19.19 * Est. Cost/Share $15.98 Unrealized @ Report Date +15.3%
HCSG Healthcare Services Group Inc 0.0%
Value $326K Shares 29,185 Share Price $11.17 Est. Cost/Share $19.45 Unrealized @ Report Date -42.6%
SHG Shinhan Finl Group Co Ltd Spon 0.0%
Value $325K Shares 7,676 Share Price $42.37 Est. Cost/Share $26.93 Unrealized @ Report Date +57.3%
SSNC Ss&C Technologies Holdings Inc 0.0%
Value $325K Shares 4,375 Share Price $74.21 Est. Cost/Share $51.48 Unrealized @ Report Date +44.1%
EMBC Embecta Corp Common Stock 0.0%
Value $324K Shares 22,973 Share Price $14.10 * Est. Cost/Share $25.42 Unrealized @ Report Date -47.5%
FSNUY Fresenius Se & Co Kgaa 0.0%
Value $324K Shares 33,906 Share Price $9.55 Est. Cost/Share $10.32 Unrealized @ Report Date -7.2%
XP XP INC CL A 0.0%
Value $323K Shares 17,999 Share Price $17.94 Est. Cost/Share $17.69 Unrealized @ Report Date +1.4%
MSTR Microstrategy Inc Cl A 0.0%
Value $323K Shares 1,915 Share Price $168.60 Est. Cost/Share $138.77 Unrealized @ Report Date +21.5%
CPNG Coupang Inc Cl A 0.0%
Value $323K Shares 13,144 Share Price $24.55 Est. Cost/Share $18.00 Unrealized @ Report Date +36.4%
MGPI Mgp Ingredients Inc 0.0%
Value $323K Shares 3,876 Share Price $83.25 Est. Cost/Share $80.22 Unrealized @ Report Date +3.8%
ASX Ase Technology Holding Co Ltd 0.0%
Value $322K Shares 33,007 Share Price $9.76 Est. Cost/Share $7.22 Unrealized @ Report Date +35.2%
ASIX Advansix Inc 0.0%
Value $322K Shares 10,595 Share Price $30.38 * Est. Cost/Share $42.12 Unrealized @ Report Date -30.6%
ALGT Allegiant Travel Co 0.0%
Value $321K Shares 5,839 Share Price $55.06 Est. Cost/Share $179.26 Unrealized @ Report Date -69.3%
NVRI Enviri Corp 0.0%
Value $320K Shares 30,964 Share Price $10.34 Est. Cost/Share $16.09 Unrealized @ Report Date -35.7%
RCUS Arcus Biosciences Inc 0.0%
Value $320K Shares 20,915 Share Price $15.29 Est. Cost/Share $24.66 Unrealized @ Report Date -38.0%
FMX Fomento Economico Mexicano Sab 0.0%
Value $320K Shares 3,237 Share Price $98.71 Est. Cost/Share $77.10 Unrealized @ Report Date +28.0%
โ€” Heidrick & Struggles Intl Inc 0.0%
Value $319K Shares 8,211 Share Price $38.86 Est. Cost/Share $43.51 Unrealized @ Report Date โ€”
TEAM Atlassian Corporation Cl A 0.0%
Value $319K Shares 2,008 Share Price $158.81 Est. Cost/Share $170.20 Unrealized @ Report Date -6.7%
FCNCA 1St Ctzns Bancshares Inc N C C 0.0%
Value $318K Shares 173 Share Price $1840.95 Est. Cost/Share $1499.89 Unrealized @ Report Date +22.1%
TME Tencent Music Entertainment Gr 0.0%
Value $318K Shares 26,405 Share Price $12.05 Est. Cost/Share $7.28 Unrealized @ Report Date +65.5%
UMC United Microelectronics Corp 0.0%
Value $318K Shares 37,736 Share Price $8.42 Est. Cost/Share $10.75 Unrealized @ Report Date -21.6%
CPF Central Pac Financial Corp 0.0%
Value $316K Shares 10,716 Share Price $29.51 * Est. Cost/Share $22.63 Unrealized @ Report Date +24.6%
GBOOY Grupo Financiero Banorte S A B 0.0%
Value $314K Shares 8,787 Share Price $35.75 Est. Cost/Share $32.16 Unrealized @ Report Date +10.0%
CCJ Cameco Corp Com 0.0%
Value $312K Shares 6,540 Share Price $47.76 Est. Cost/Share $27.96 Unrealized @ Report Date +70.2%
HAIN Hain Celestial Group Inc 0.0%
Value $312K Shares 36,155 Share Price $8.63 Est. Cost/Share $35.78 Unrealized @ Report Date -75.9%
NET Cloudflare Inc Cl A 0.0%
Value $312K Shares 3,857 Share Price $80.89 Est. Cost/Share $63.38 Unrealized @ Report Date +27.6%
HTHT H World Group Limited 0.0%
Value $312K Shares 8,383 Share Price $37.20 Est. Cost/Share $37.08 Unrealized @ Report Date +0.3%
SCHL Scholastic Corp 0.0%
Value $310K Shares 9,693 Share Price $32.01 * Est. Cost/Share $34.24 Unrealized @ Report Date -11.0%
PRA Proassurance Corp 0.0%
Value $310K Shares 20,629 Share Price $15.04 Est. Cost/Share $23.85 Unrealized @ Report Date -36.9%
SCGLY Societe Generale France Sponso 0.0%
Value $309K Shares 61,972 Share Price $4.99 Est. Cost/Share $6.48 Unrealized @ Report Date -22.5%
TNABY Tenaga Nasional 0.0%
Value $308K Shares 22,015 Share Price $14.01 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
MD Pediatrix Medical Group Inc 0.0%
Value $308K Shares 26,578 Share Price $11.59 Est. Cost/Share $26.77 Unrealized @ Report Date -56.7%
FIZZ National Beverage Corp 0.0%
Value $307K Shares 6,542 Share Price $46.94 Est. Cost/Share $48.41 Unrealized @ Report Date -3.0%
PRSU Viad Corp 0.0%
Value $306K Shares 8,551 Share Price $35.83 Est. Cost/Share $43.00 Unrealized @ Report Date -16.7%
PLAY Dave & Busters Entertainment I 0.0%
Value $306K Shares 8,988 Share Price $34.05 Est. Cost/Share $37.42 Unrealized @ Report Date -9.0%
โ€” Haynes International Inc 0.0%
Value $305K Shares 5,122 Share Price $59.54 Est. Cost/Share $40.36 Unrealized @ Report Date โ€”
FNDX Schwab Schwab Fdt Us Large Etf 0.0%
Value $301K Shares 4,200 Share Price $71.76 * Est. Cost/Share $23.01 Unrealized @ Report Date +4.0%
INN Summit Hotel Properties Inc 0.0%
Value $300K Shares 43,752 Share Price $6.86 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
CVI Cvr Energy Inc Com Stk 0.0%
Value $299K Shares 12,986 Share Price $23.03 Est. Cost/Share $26.35 Unrealized @ Report Date -12.6%
SVC Service Properties Trust 0.0%
Value $299K Shares 65,580 Share Price $4.56 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
EDPFY Edp-Energias De Portugal S A 0.0%
Value $299K Shares 6,532 Share Price $45.78 Est. Cost/Share $53.92 Unrealized @ Report Date -15.0%
SCVL Shoe Carnival Inc 0.0%
Value $299K Shares 6,812 Share Price $43.85 Est. Cost/Share $37.36 Unrealized @ Report Date +17.4%
HFWA Heritage Financial Corp Wash 0.0%
Value $297K Shares 13,654 Share Price $21.77 Est. Cost/Share $24.67 Unrealized @ Report Date -11.8%
BSBR Banco Santander Brasil S A Ads 0.0%
Value $297K Shares 56,480 Share Price $5.26 Est. Cost/Share $5.99 Unrealized @ Report Date -12.2%
BAM Brookfield Asset Managmt Ltd C 0.0%
Value $296K Shares 6,251 Share Price $47.29 * Est. Cost/Share $29.36 Unrealized @ Report Date +55.1%
TLK P T Telekomunikasi Indonesia S 0.0%
Value $295K Shares 14,924 Share Price $19.78 Est. Cost/Share $27.30 Unrealized @ Report Date -27.5%
SXC Suncoke Energy Inc 0.0%
Value $295K Shares 33,973 Share Price $8.68 Est. Cost/Share $6.66 Unrealized @ Report Date +30.3%
ASTE Astec Industries Inc 0.0%
Value $295K Shares 9,223 Share Price $31.94 Est. Cost/Share $59.48 Unrealized @ Report Date -47.2%
DCH American Axle & Manufacturing 0.0%
Value $293K Shares 47,489 Share Price $6.18 Est. Cost/Share $9.57 Unrealized @ Report Date -35.4%
AHRT Armada Hoffler Properties Inc 0.0%
Value $293K Shares 27,069 Share Price $10.83 Est. Cost/Share $15.17 Unrealized @ Report Date โ€”
IVV iShares Core S&P 500 ETF 0.0%
Value $291K Shares 505 Share Price $576.82 Est. Cost/Share $457.99 Unrealized @ Report Date +25.9%
โ€” Spartannash Co 0.0%
Value $290K Shares 12,928 Share Price $22.41 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
ETD Ethan Allen Interiors Inc 0.0%
Value $289K Shares 9,072 Share Price $31.89 * Est. Cost/Share $18.35 Unrealized @ Report Date +58.1%
TS Tenaris S A Sponsored Adr 0.0%
Value $287K Shares 9,038 Share Price $31.79 Est. Cost/Share $26.09 Unrealized @ Report Date +21.9%
KREF Kkr Real Estate Fin Tr Inc 0.0%
Value $287K Shares 23,208 Share Price $12.35 Est. Cost/Share $20.19 Unrealized @ Report Date โ€”
KOP Koppers Holdings Inc 0.0%
Value $286K Shares 7,816 Share Price $36.53 Est. Cost/Share $31.64 Unrealized @ Report Date +14.0%
PWCDF Power Corp CDA 0.0%
Value $285K Shares 9,071 Share Price $31.44 * Est. Cost/Share $26.86 Unrealized @ Report Date +12.9%
REX Rex American Resources Corp 0.0%
Value $285K Shares 6,159 Share Price $46.29 * Est. Cost/Share $15.14 Unrealized @ Report Date +52.9%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $285K Shares 6,277 Share Price $45.35 * Est. Cost/Share $108.35 Unrealized @ Report Date -59.5%
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value $285K Shares 10,779 Share Price $26.40 Est. Cost/Share $15.12 Unrealized @ Report Date +73.2%
RBLX Roblox Corp Cl A 0.0%
Value $284K Shares 6,427 Share Price $44.26 Est. Cost/Share $37.13 Unrealized @ Report Date +19.2%
TMP Tompkins Financial Corporation 0.0%
Value $284K Shares 4,914 Share Price $57.79 * Est. Cost/Share $69.48 Unrealized @ Report Date -21.3%
CFFN Capitol Federal Financial Inc 0.0%
Value $284K Shares 48,577 Share Price $5.84 * Est. Cost/Share $8.81 Unrealized @ Report Date -39.3%
BGS B & G Foods Inc 0.0%
Value $283K Shares 31,918 Share Price $8.88 * Est. Cost/Share $19.37 Unrealized @ Report Date -62.0%
PRLB Proto Laboratories Inc 0.0%
Value $283K Shares 9,639 Share Price $29.37 Est. Cost/Share $59.00 Unrealized @ Report Date -50.2%
MATW Matthews Intl Corp Cl A 0.0%
Value $282K Shares 12,165 Share Price $23.20 * Est. Cost/Share $31.37 Unrealized @ Report Date -30.4%
โ€” Qiagen NV New 0.0%
Value $282K Shares 6,181 Share Price $45.57 Est. Cost/Share $43.02 Unrealized @ Report Date โ€”
HSTM Healthstream Inc 0.0%
Value $282K Shares 9,764 Share Price $28.84 Est. Cost/Share $26.46 Unrealized @ Report Date +9.0%
NPNYY Nippon Yusen Kabushiki Kaisha 0.0%
Value $280K Shares 38,409 Share Price $7.30 Est. Cost/Share $4.68 Unrealized @ Report Date +56.1%
SKHSY Sekisui House Ltd Sponsored Ad 0.0%
Value $280K Shares 10,088 Share Price $27.78 Est. Cost/Share $20.64 Unrealized @ Report Date +36.3%
SDZNY Sandoz Group AG Sp ADS 0.0%
Value $280K Shares 6,698 Share Price $41.81 Est. Cost/Share $29.40 Unrealized @ Report Date +41.5%
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 +22.3%
PCRX Pacira Biosciences 0.0%
Value $279K Shares 18,505 Share Price $15.05 Est. Cost/Share $55.38 Unrealized @ Report Date -72.8%
โ€” VITAL ENERGY INC 0.0%
Value $278K Shares 10,339 Share Price $26.90 Est. Cost/Share $57.39 Unrealized @ Report Date โ€”
LGGNY Legal & Gen Group Plc Sponsore 0.0%
Value $278K Shares 18,291 Share Price $15.18 Est. Cost/Share $19.36 Unrealized @ Report Date -21.9%
EC Ecopetrol S A Sponsored Ads 0.0%
Value $277K Shares 30,970 Share Price $8.93 Est. Cost/Share $13.95 Unrealized @ Report Date -36.0%
EGBN Eagle Bancorp Inc Md 0.0%
Value $275K Shares 12,181 Share Price $22.58 * Est. Cost/Share $47.84 Unrealized @ Report Date -54.3%
DXPE Dxp Enterprises Inc 0.0%
Value $274K Shares 5,138 Share Price $53.36 Est. Cost/Share $30.39 Unrealized @ Report Date +75.6%
AAMI Brightsphere Inv Group Inc 0.0%
Value $273K Shares 10,764 Share Price $25.40 Est. Cost/Share $27.94 Unrealized @ Report Date -9.2%
HZO Marinemax Inc 0.0%
Value $273K Shares 7,730 Share Price $35.27 Est. Cost/Share $53.52 Unrealized @ Report Date -34.1%
MLAB Mesa Laboratories Inc 0.0%
Value $272K Shares 2,097 Share Price $129.86 Est. Cost/Share $116.53 Unrealized @ Report Date +10.5%
KRYAY Kerry Group Plc Sponsored Adr 0.0%
Value $272K Shares 2,619 Share Price $103.96 Est. Cost/Share $128.40 Unrealized @ Report Date -19.5%
IHG Intercontinental Hotels Group 0.0%
Value $272K Shares 2,462 Share Price $110.49 Est. Cost/Share $68.67 Unrealized @ Report Date +60.9%
โ€” Solarwinds Corp 0.0%
Value $270K Shares 20,721 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date โ€”
TELNY Telenor Asa Sponsored Adr 0.0%
Value $270K Shares 21,090 Share Price $12.82 Est. Cost/Share $15.40 Unrealized @ Report Date -16.6%
QBIEY Qbe Ins Group Ltd Sponsored 0.0%
Value $268K Shares 23,351 Share Price $11.47 Est. Cost/Share $8.64 Unrealized @ Report Date +32.0%
HEI/A Heico Corp Cl A 0.0%
Value $267K Shares 1,312 Share Price $203.76 Est. Cost/Share $148.19 Unrealized @ Report Date +37.3%
ZM Zoom Video Communications Inc 0.0%
Value $266K Shares 3,817 Share Price $69.74 Est. Cost/Share $68.14 Unrealized @ Report Date +2.3%
AVVIY Aviva PLC Unsponsored ADR 0.0%
Value $266K Shares 20,480 Share Price $12.97 Est. Cost/Share $13.02 Unrealized @ Report Date +1.1%
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€”
โ€” James Hardie Industries Plc 0.0%
Value $263K Shares 6,547 Share Price $40.15 Est. Cost/Share $38.67 Unrealized @ Report Date โ€”
UVV Universal Corp Va Com 0.0%
Value $263K Shares 4,945 Share Price $53.11 Est. Cost/Share $49.84 Unrealized @ Report Date +6.6%
โ€” Forward Air Corp 0.0%
Value $262K Shares 7,403 Share Price $35.40 Est. Cost/Share $114.86 Unrealized @ Report Date โ€”
SMP Standard Motor Products Inc 0.0%
Value $261K Shares 7,868 Share Price $33.20 Est. Cost/Share $49.56 Unrealized @ Report Date -33.0%
SUTNY Sumitomo Mitsui Tr Hldgs Inc 0.0%
Value $261K Shares 54,952 Share Price $4.74 Est. Cost/Share $3.34 Unrealized @ Report Date +43.5%
MATV Mativ Holdings, Inc 0.0%
Value $260K Shares 15,304 Share Price $16.99 * Est. Cost/Share $23.59 Unrealized @ Report Date -32.1%
RCI Rogers Communications Inc Cl B 0.0%
Value $259K Shares 6,436 Share Price $40.21 Est. Cost/Share $46.69 Unrealized @ Report Date -13.9%
HENOY Henkel Ag & Co Kgaa Sponsored 0.0%
Value $258K Shares 10,959 Share Price $23.55 Est. Cost/Share $21.46 Unrealized @ Report Date +9.4%
โ€” Hudson Pac Properties Inc 0.0%
Value $256K Shares 53,631 Share Price $4.78 Est. Cost/Share $20.81 Unrealized @ Report Date โ€”
KUBTY Kubota Corp 0.0%
Value $256K Shares 3,606 Share Price $70.99 Est. Cost/Share $105.03 Unrealized @ Report Date -32.2%
VIV Telefonica Brasil Adr 0.0%
Value $256K Shares 24,927 Share Price $10.27 Est. Cost/Share $8.52 Unrealized @ Report Date +20.5%
TRST Trustco Bank Corp NY 0.0%
Value $255K Shares 7,702 Share Price $33.07 * Est. Cost/Share $27.60 Unrealized @ Report Date +13.8%
LNVGY Lenovo Group Ltd Sponsored Adr 0.0%
Value $255K Shares 9,325 Share Price $27.29 Est. Cost/Share $17.11 Unrealized @ Report Date +56.6%
KYOCY Kyocera Corp -Spons Adr 0.0%
Value $253K Shares 21,777 Share Price $11.61 Est. Cost/Share $25.42 Unrealized @ Report Date โ€”
JACK Jack In The Box Inc 0.0%
Value $252K Shares 5,419 Share Price $46.54 Est. Cost/Share $90.82 Unrealized @ Report Date -48.8%
LBTYK Liberty Global Ltd Cl C 0.0%
Value $251K Shares 11,627 Share Price $21.61 * Est. Cost/Share $9.07 Unrealized @ Report Date +24.7%
REPYY Repsol Sa 0.0%
Value $250K Shares 18,903 Share Price $13.22 Est. Cost/Share $12.33 Unrealized @ Report Date +6.7%
NMR Nomura Hldgs Inc Sponsored Adr 0.0%
Value $249K Shares 47,745 Share Price $5.22 Est. Cost/Share $4.45 Unrealized @ Report Date +17.3%
โ€” Techtarget Inc 0.0%
Value $249K Shares 10,188 Share Price $24.45 Est. Cost/Share $94.40 Unrealized @ Report Date โ€”
SHEN Shenandoah Telecommunications 0.0%
Value $248K Shares 17,579 Share Price $14.11 Est. Cost/Share $28.08 Unrealized @ Report Date -49.7%
GMAB Genmab A/S 0.0%
Value $248K Shares 10,153 Share Price $24.38 Est. Cost/Share $41.14 Unrealized @ Report Date -40.7%
โ€” Suncorp Group Ltd-Spon Adr 0.0%
Value $247K Shares 19,704 Share Price $12.55 Est. Cost/Share $8.15 Unrealized @ Report Date โ€”
PINS Pinterest Inc Cl A 0.0%
Value $246K Shares 7,607 Share Price $32.37 Est. Cost/Share $31.85 Unrealized @ Report Date +1.6%
MDB Mongodb Inc Cl A 0.0%
Value $245K Shares 905 Share Price $270.35 Est. Cost/Share $308.75 Unrealized @ Report Date -12.4%
KKPNY Royal Kpn Nv Sponsored Adr 0.0%
Value $245K Shares 59,745 Share Price $4.09 Est. Cost/Share $3.07 Unrealized @ Report Date +33.0%
IIIN Insteel Industries Inc 0.0%
Value $244K Shares 7,852 Share Price $31.09 * Est. Cost/Share $31.50 Unrealized @ Report Date -8.0%
MCW Mister Car Wash Inc 0.0%
Value $244K Shares 37,462 Share Price $6.51 * Est. Cost/Share $10.54 Unrealized @ Report Date -35.8%
BZLFY Bunzl Plc Sponsored Adr New 0.0%
Value $241K Shares 5,089 Share Price $47.40 Est. Cost/Share $36.32 Unrealized @ Report Date +30.6%
GDOT Green Dot Corp Cl A 0.0%
Value $240K Shares 20,466 Share Price $11.71 Est. Cost/Share $37.33 Unrealized @ Report Date -68.6%
SSLZY Santos Limited 0.0%
Value $239K Shares 49,121 Share Price $4.87 * Est. Cost/Share $5.31 Unrealized @ Report Date -10.3%
BDORY Banco Do Brasil S A Sponsored 0.0%
Value $236K Shares 47,067 Share Price $5.01 Est. Cost/Share $2.82 Unrealized @ Report Date +77.0%
LOGI Logitech International-Reg 0.0%
Value $235K Shares 2,621 Share Price $89.73 Est. Cost/Share $64.36 Unrealized @ Report Date +37.4%
โ€” Leslies Inc 0.0%
Value $235K Shares 74,418 Share Price $3.16 Est. Cost/Share $13.62 Unrealized @ Report Date โ€”
ALSN Allison Transmission Holding 0.0%
Value $234K Shares 2,434 Share Price $96.07 Est. Cost/Share $84.45 Unrealized @ Report Date +12.2%
NBR Nabors Industries Ltd 0.0%
Value $234K Shares 3,625 Share Price $64.47 Est. Cost/Share $101.06 Unrealized @ Report Date -36.2%
ADAM New York Mtg Tr Inc 0.0%
Value $233K Shares 36,855 Share Price $6.33 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
PUMP Propetro Holding Corp 0.0%
Value $233K Shares 30,435 Share Price $7.66 Est. Cost/Share $9.10 Unrealized @ Report Date -15.8%
HLDCY Henderson Ld Dev Ltd Sponsored 0.0%
Value $233K Shares 72,977 Share Price $3.19 * Est. Cost/Share $4.16 Unrealized @ Report Date -26.5%
TKGBY Turkiye Garanti Bankasi A S 0.0%
Value $232K Shares 64,823 Share Price $3.58 Est. Cost/Share $0.85 Unrealized @ Report Date โ€”
MELI Mercadolibre Inc 0.0%
Value $232K Shares 113 Share Price $2051.96 Est. Cost/Share $1882.53 Unrealized @ Report Date +9.0%
OMF Onemain Holdings Inc 0.0%
Value $232K Shares 4,922 Share Price $47.07 Est. Cost/Share $39.23 Unrealized @ Report Date +20.0%
HOKCY Hong Kong & China Gas Ltd 0.0%
Value $231K Shares 280,509 Share Price $0.82 Est. Cost/Share $1.45 Unrealized @ Report Date -44.9%
CEVA Ceva Inc 0.0%
Value $231K Shares 9,566 Share Price $24.15 Est. Cost/Share $21.71 Unrealized @ Report Date +11.2%
HAFC Hanmi Financial Corp 0.0%
Value $229K Shares 12,285 Share Price $18.60 Est. Cost/Share $22.34 Unrealized @ Report Date -16.7%
MTUS Metallus Inc 0.0%
Value $227K Shares 15,340 Share Price $14.83 Est. Cost/Share $14.77 Unrealized @ Report Date +0.4%
RPG Invesco S&P 500 Pure Growth Et 0.0%
Value $227K Shares 5,783 Share Price $39.27 Est. Cost/Share $35.74 Unrealized @ Report Date +9.9%
IFJPY Informa Plc Sponsored Adr New 0.0%
Value $227K Shares 10,313 Share Price $22.00 * Est. Cost/Share $14.19 Unrealized @ Report Date +58.4%
WSR Whitestone REIT 0.0%
Value $226K Shares 16,678 Share Price $13.53 Est. Cost/Share $10.14 Unrealized @ Report Date โ€”
GRAB Grab Holdings Limited Class A 0.0%
Value $225K Shares 59,332 Share Price $3.80 Est. Cost/Share $3.60 Unrealized @ Report Date +5.6%
GLOB Globant Sa 0.0%
Value $225K Shares 1,136 Share Price $198.14 Est. Cost/Share $189.18 Unrealized @ Report Date +4.7%
VIPS Vipshop Holdings Ltd Adr 0.0%
Value $225K Shares 14,307 Share Price $15.73 Est. Cost/Share $8.82 Unrealized @ Report Date +78.3%
โ€” Pandora A /S 0.0%
Value $223K Shares 5,398 Share Price $41.26 Est. Cost/Share $34.57 Unrealized @ Report Date โ€”
CRHKY China Res Enterprise Ltd 0.0%
Value $223K Shares 25,432 Share Price $8.75 Est. Cost/Share $16.23 Unrealized @ Report Date โ€”
ENTG Entegris Inc Com 0.0%
Value $222K Shares 1,976 Share Price $112.53 Est. Cost/Share $101.18 Unrealized @ Report Date +10.5%
AXIA Centrais Eletricas Brasileiras 0.0%
Value $222K Shares 30,668 Share Price $7.23 Est. Cost/Share $6.91 Unrealized @ Report Date โ€”
ONON On Holding AG Namen AKT A 0.0%
Value $221K Shares 4,410 Share Price $50.15 Est. Cost/Share $42.90 Unrealized @ Report Date +16.9%
BBD Banco Bradesco S A Sponsored A 0.0%
Value $221K Shares 83,066 Share Price $2.66 Est. Cost/Share $3.65 Unrealized @ Report Date -27.1%
DKNG Draftkings Inc Cl A 0.0%
Value $221K Shares 5,625 Share Price $39.20 Est. Cost/Share $40.68 Unrealized @ Report Date -3.6%
THRY Thryv Holdings Inc 0.0%
Value $219K Shares 12,734 Share Price $17.23 Est. Cost/Share $30.81 Unrealized @ Report Date -44.1%
JSIVX Janus Inv Fund Small Cap Value 0.0%
Value $219K Shares 8,162 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date โ€”
โ€” Guess Inc 0.0%
Value $218K Shares 10,850 Share Price $20.13 Est. Cost/Share $23.57 Unrealized @ Report Date โ€”
KNBWY Kirin Holdings Co Ltd Sponsore 0.0%
Value $218K Shares 14,249 Share Price $15.28 Est. Cost/Share $17.01 Unrealized @ Report Date -10.3%
OEZVY Verbund 0.0%
Value $213K Shares 12,825 Share Price $16.63 Est. Cost/Share $22.89 Unrealized @ Report Date โ€”
BJRI Bjs Restaurants Inc 0.0%
Value $213K Shares 6,546 Share Price $32.56 Est. Cost/Share $35.49 Unrealized @ Report Date -8.3%
RES Rpc Inc 0.0%
Value $212K Shares 33,290 Share Price $6.36 * Est. Cost/Share $4.96 Unrealized @ Report Date +22.6%
ICAGY International Cons Airls Group 0.0%
Value $212K Shares 38,422 Share Price $5.51 Est. Cost/Share $4.19 Unrealized @ Report Date +29.9%
OMVKY Omv-Ag Sponsored Adr New 0.0%
Value $211K Shares 19,735 Share Price $10.70 Est. Cost/Share $11.69 Unrealized @ Report Date -9.5%
GFI Gold Fields Ltd New Sponsored 0.0%
Value $211K Shares 13,752 Share Price $15.35 Est. Cost/Share $9.98 Unrealized @ Report Date +53.8%
GLBE Global E Online Ltd 0.0%
Value $210K Shares 5,470 Share Price $38.44 Est. Cost/Share $35.19 Unrealized @ Report Date +9.2%
SLP Simulations Plus Inc 0.0%
Value $210K Shares 6,566 Share Price $32.02 Est. Cost/Share $46.34 Unrealized @ Report Date -30.9%
ACI Albertsons Companies, Inc. Cla 0.0%
Value $210K Shares 11,371 Share Price $18.48 * Est. Cost/Share $18.68 Unrealized @ Report Date -5.4%
BKHYY Bank Hapoalim B M Sponsored Ad 0.0%
Value $210K Shares 4,181 Share Price $50.13 * Est. Cost/Share $47.98 Unrealized @ Report Date -0.6%
VIR Vir Biotechnology, Inc. 0.0%
Value $209K Shares 27,967 Share Price $7.49 Est. Cost/Share $23.12 Unrealized @ Report Date -67.6%
HTZ Hertz Global Holdings Inc New 0.0%
Value $208K Shares 62,931 Share Price $3.30 Est. Cost/Share $16.59 Unrealized @ Report Date -80.1%
CRBG Corebridge Financial Inc 0.0%
Value $208K Shares 7,118 Share Price $29.16 * Est. Cost/Share $27.05 Unrealized @ Report Date +3.8%
NHYDY Norsk Hydro A.S. 0.0%
Value $208K Shares 31,930 Share Price $6.50 Est. Cost/Share $7.34 Unrealized @ Report Date -12.5%
MYE Myers Industries Inc 0.0%
Value $207K Shares 15,000 Share Price $13.82 * Est. Cost/Share $17.72 Unrealized @ Report Date -25.6%
RKUNY Rakuten Group Inc 0.0%
Value $207K Shares 32,010 Share Price $6.47 Est. Cost/Share $8.58 Unrealized @ Report Date โ€”
AEG Aegon Ltd America Reg 1 Cert 0.0%
Value $207K Shares 32,375 Share Price $6.39 Est. Cost/Share $5.20 Unrealized @ Report Date +22.9%
HTLD Heartland Express Inc 0.0%
Value $206K Shares 16,814 Share Price $12.28 Est. Cost/Share $16.77 Unrealized @ Report Date -26.8%
HGKGY Power Assets Hldgs-Spon Adr 0.0%
Value $206K Shares 32,116 Share Price $6.41 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
SNN Smith & Nephew Plc Sp ADR 0.0%
Value $205K Shares 6,583 Share Price $31.14 Est. Cost/Share $29.67 Unrealized @ Report Date +4.9%
FTI Technipfmc Plc 0.0%
Value $205K Shares 7,815 Share Price $26.23 Est. Cost/Share $20.82 Unrealized @ Report Date +25.0%
MCRI Monarch Casino & Resort Inc 0.0%
Value $205K Shares 2,582 Share Price $79.27 Est. Cost/Share $73.44 Unrealized @ Report Date +7.9%
SUZ Suzano Sa Spon Ads 0.0%
Value $205K Shares 20,457 Share Price $10.00 Est. Cost/Share $9.57 Unrealized @ Report Date +4.5%
OSG Ambac Financial Group Inc 0.0%
Value $204K Shares 18,240 Share Price $11.21 Est. Cost/Share $14.97 Unrealized @ Report Date -25.1%
INVX Innovex International Inc 0.0%
Value $204K Shares 13,891 Share Price $14.68 Est. Cost/Share $16.05 Unrealized @ Report Date -8.5%
RDY Dr Reddys Labs Ltd Adr Repstg 0.0%
Value $203K Shares 2,557 Share Price $79.45 Est. Cost/Share $80.46 Unrealized @ Report Date -1.3%
BBSEY Bb Seguridade Participacoes S 0.0%
Value $202K Shares 30,756 Share Price $6.56 Est. Cost/Share $3.85 Unrealized @ Report Date +70.1%
EDU New Oriental Ed & Technology G 0.0%
Value $201K Shares 2,655 Share Price $75.84 Est. Cost/Share $84.90 Unrealized @ Report Date -10.7%
FWONK Liberty Media Corp Lbty One S 0.0%
Value $200K Shares 2,586 Share Price $77.43 Est. Cost/Share $77.43 Unrealized @ Report Date โ€”
CTTAY Continental Ag Sponsored Adr I 0.0%
Value $198K Shares 30,561 Share Price $6.49 Est. Cost/Share $10.78 Unrealized @ Report Date -40.3%
CRRFY Carrefour Sa Sponsored Adr 0.0%
Value $190K Shares 55,627 Share Price $3.42 Est. Cost/Share $3.58 Unrealized @ Report Date -4.2%
โ€” Jbs S A Sponsored Adr 0.0%
Value $190K Shares 16,327 Share Price $11.61 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $186K Shares 45,154 Share Price $4.12 Est. Cost/Share $11.78 Unrealized @ Report Date -65.0%
SDXAY Sodexo 0.0%
Value $185K Shares 11,264 Share Price $16.44 Est. Cost/Share $17.83 Unrealized @ Report Date -8.3%
GOGO Gogo Inc 0.0%
Value $179K Shares 24,924 Share Price $7.18 Est. Cost/Share $18.90 Unrealized @ Report Date -62.0%
SOUHY South32 Ltd Sponsored Adr 0.0%
Value $179K Shares 13,674 Share Price $13.08 Est. Cost/Share $13.51 Unrealized @ Report Date -5.0%
TAL Tal Education Group 0.0%
Value $179K Shares 15,097 Share Price $11.84 Est. Cost/Share $4.40 Unrealized @ Report Date +168.9%
SLLDY Sanlam Ltd Sponsored Adr 0.0%
Value $176K Shares 17,249 Share Price $10.21 Est. Cost/Share $7.79 Unrealized @ Report Date +32.2%
CCRN Cross Country Healthcare Inc 0.0%
Value $175K Shares 13,055 Share Price $13.44 Est. Cost/Share $24.21 Unrealized @ Report Date -44.5%
KGC Kinross Gold Corp 0.0%
Value $175K Shares 18,695 Share Price $9.36 Est. Cost/Share $5.98 Unrealized @ Report Date +56.6%
CTKB Cytek Biosciences Inc 0.0%
Value $175K Shares 31,538 Share Price $5.54 Est. Cost/Share $8.85 Unrealized @ Report Date -37.4%
SBS Companhia De Saneamento Basico 0.0%
Value $174K Shares 10,550 Share Price $16.54 Est. Cost/Share $6.69 Unrealized @ Report Date +147.1%
SNCY Sun Ctry Airlines Holdings Inc 0.0%
Value $174K Shares 15,516 Share Price $11.21 Est. Cost/Share $18.72 Unrealized @ Report Date -39.7%
NSANY Nissan Mtr Ltd Sponsored Adr 0.0%
Value $173K Shares 30,666 Share Price $5.63 Est. Cost/Share $9.99 Unrealized @ Report Date -43.4%
DSEEY Daiwa Secs Group Spon Adr 0.0%
Value $167K Shares 23,825 Share Price $7.03 Est. Cost/Share $5.76 Unrealized @ Report Date +22.6%
ACCYY Accor S A Sponsored Adr New 0.0%
Value $165K Shares 18,962 Share Price $8.71 Est. Cost/Share $6.81 Unrealized @ Report Date +30.0%
EZPW Ezcorp Inc Cl A Non Vtg Cl A N 0.0%
Value $164K Shares 14,667 Share Price $11.21 Est. Cost/Share $7.60 Unrealized @ Report Date +47.6%
TWI Titan Intl Inc Il 0.0%
Value $162K Shares 19,953 Share Price $8.13 Est. Cost/Share $7.84 Unrealized @ Report Date +3.6%
WHGLY Wh Group Ltd Sp ADR 0.0%
Value $160K Shares 10,095 Share Price $15.86 Est. Cost/Share $12.00 Unrealized @ Report Date +30.5%
ALNPY Ana Hldgs Inc Sponsored Adr 0.0%
Value $160K Shares 37,240 Share Price $4.29 Est. Cost/Share $4.19 Unrealized @ Report Date โ€”
FQVLF First Quantum Minerals Ltd Com 0.0%
Value $157K Shares 11,519 Share Price $13.65 Est. Cost/Share $21.92 Unrealized @ Report Date -37.7%
MTNOY Mtn Group Ltd Sponsored Adr 0.0%
Value $155K Shares 29,054 Share Price $5.33 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
KEP Korea Elec Pwr Corp Sponsored 0.0%
Value $153K Shares 19,744 Share Price $7.76 Est. Cost/Share $9.45 Unrealized @ Report Date -17.9%
RGNX Regenxbio Inc 0.0%
Value $152K Shares 14,476 Share Price $10.49 Est. Cost/Share $33.77 Unrealized @ Report Date -68.9%
MAKSY Marks & Spencer Group P L C 0.0%
Value $151K Shares 15,106 Share Price $10.00 * Est. Cost/Share $5.70 Unrealized @ Report Date +79.9%
ANGPY Anglo American Plat-Spon Adr 0.0%
Value $147K Shares 24,559 Share Price $6.00 * Est. Cost/Share $17.45 Unrealized @ Report Date -64.8%
RITM Rithm Capital Corp 0.0%
Value $147K Shares 12,942 Share Price $11.35 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
ORKLY Orkla A S Sponsored Adr 0.0%
Value $146K Shares 15,513 Share Price $9.44 Est. Cost/Share $9.60 Unrealized @ Report Date -1.3%
PSO Pearson Plc Sponsored Adr 0.0%
Value $146K Shares 10,790 Share Price $13.57 Est. Cost/Share $8.59 Unrealized @ Report Date +58.0%
KPELY Keppel Ltd Sponsored 0.0%
Value $146K Shares 14,101 Share Price $10.34 Est. Cost/Share $7.38 Unrealized @ Report Date โ€”
AKBTY Akbank Turk Anonim Sirketi Adr 0.0%
Value $145K Shares 40,128 Share Price $3.60 Est. Cost/Share $1.05 Unrealized @ Report Date โ€”
CX Cemex S.A.B. De Cv 0.0%
Value $143K Shares 23,449 Share Price $6.10 Est. Cost/Share $6.51 Unrealized @ Report Date -6.4%
SNLAY Sino Ld Ltd Sponsored Adr 0.0%
Value $142K Shares 25,904 Share Price $5.49 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
โ€” Consolidated Comm Holdings Inc 0.0%
Value $141K Shares 30,396 Share Price $4.64 Est. Cost/Share $7.37 Unrealized @ Report Date โ€”
DLAKY Deutsche Lufthansa A G Sponsor 0.0%
Value $136K Shares 18,497 Share Price $7.34 Est. Cost/Share $6.12 Unrealized @ Report Date +19.4%
STNE Stoneco Ltd Cl A 0.0%
Value $133K Shares 11,782 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date โ€”
CPYYY Centrica Plc Sponsored Adr New 0.0%
Value $132K Shares 21,096 Share Price $6.26 Est. Cost/Share $3.53 Unrealized @ Report Date +76.8%
LZRFY Localiza Rent A Car S A Sponso 0.0%
Value $125K Shares 16,510 Share Price $7.57 Est. Cost/Share $10.04 Unrealized @ Report Date -24.9%
BKNIY Bankinter S A Spons Adr 07 0.0%
Value $123K Shares 13,873 Share Price $8.85 * Est. Cost/Share $5.40 Unrealized @ Report Date +68.0%
CRSR Corsair Gaming Inc 0.0%
Value $122K Shares 17,522 Share Price $6.96 Est. Cost/Share $20.13 Unrealized @ Report Date -65.4%
LUNMF Lundin Minig Co 0.0%
Value $120K Shares 11,437 Share Price $10.48 Est. Cost/Share $7.15 Unrealized @ Report Date +44.2%
KIROY Kumba Iron Ore Ltd Adr 0.0%
Value $115K Shares 14,858 Share Price $7.76 Est. Cost/Share $10.05 Unrealized @ Report Date -23.8%
KGFHY Kingfisher Plc Sponsored Adr P 0.0%
Value $115K Shares 13,312 Share Price $8.64 Est. Cost/Share $8.84 Unrealized @ Report Date -2.9%
HLTOY Hellenic Telecommunications 0.0%
Value $113K Shares 13,094 Share Price $8.64 Est. Cost/Share $9.13 Unrealized @ Report Date โ€”
SWRAY Swire Pac Ltd Sponsored Adr Re 0.0%
Value $113K Shares 13,194 Share Price $8.55 Est. Cost/Share $6.13 Unrealized @ Report Date +37.3%
CPCAY Cathay Pac Awys Ltd Sponsored 0.0%
Value $107K Shares 19,899 Share Price $5.37 Est. Cost/Share $4.07 Unrealized @ Report Date โ€”
EGIEY Engie Brasil Sa - Spon Adr 0.0%
Value $98,348 Shares 12,593 Share Price $7.81 Est. Cost/Share $6.95 Unrealized @ Report Date +11.5%
CLVT Clarivate Plc Ord Shs 0.0%
Value $98,015 Shares 13,805 Share Price $7.10 Est. Cost/Share $21.40 Unrealized @ Report Date -66.8%
โ€” Qurate Retail Inc Qvc Gr Ser A 0.0%
Value $97,556 Shares 159,901 Share Price $0.61 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
TKC Turkcell Iletisim Hizmet New 0.0%
Value $93,444 Shares 13,582 Share Price $6.88 Est. Cost/Share $4.00 Unrealized @ Report Date +71.9%
EQUEY Equatorial Energia 0.0%
Value $93,247 Shares 15,596 Share Price $5.98 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
TSRYY Treasury Wine Estates Ltd Spon 0.0%
Value $92,732 Shares 11,139 Share Price $8.32 Est. Cost/Share $8.67 Unrealized @ Report Date -2.6%
SOFI Sofi Technologies Inc 0.0%
Value $85,988 Shares 10,940 Share Price $7.86 Est. Cost/Share $7.87 Unrealized @ Report Date -0.2%
LYSDY Lynas Rare Earths Ltd Sponsord 0.0%
Value $85,684 Shares 15,400 Share Price $5.56 Est. Cost/Share $5.48 Unrealized @ Report Date +0.0%
ICL ICL GROUP LTD 0.0%
Value $85,021 Shares 20,005 Share Price $4.25 Est. Cost/Share $8.85 Unrealized @ Report Date -52.0%
SGAMY Sega Sammy Hldgs Inc Sponsored 0.0%
Value $82,157 Shares 16,436 Share Price $5.00 Est. Cost/Share $3.89 Unrealized @ Report Date โ€”
IMPUY Impala Platinum Hldgs Ltd Spon 0.0%
Value $80,070 Shares 14,260 Share Price $5.62 Est. Cost/Share $13.14 Unrealized @ Report Date -57.3%
CIBEY Commercial Intl Bk Egypt S A E 0.0%
Value $79,996 Shares 45,725 Share Price $1.75 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
GGB Gerdau S A Sponsored Adr 0.0%
Value $77,994 Shares 22,284 Share Price $3.50 Est. Cost/Share $3.80 Unrealized @ Report Date -7.9%
BTLCY British Ld Co Plc Sponsored Ad 0.0%
Value $76,594 Shares 13,115 Share Price $5.84 Est. Cost/Share $7.10 Unrealized @ Report Date โ€”
GIKLY Grifols 0.0%
Value $75,328 Shares 13,202 Share Price $5.71 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
ESYJY Easyjet Plc Sponsored Adr New 0.0%
Value $75,225 Shares 10,785 Share Price $6.97 Est. Cost/Share $7.54 Unrealized @ Report Date โ€”
โ€” Brf S.A Adr 0.0%
Value $71,790 Shares 16,428 Share Price $4.37 Est. Cost/Share $3.56 Unrealized @ Report Date โ€”
HLPPY Hang Lung Pptys Ltd Sponsored 0.0%
Value $68,102 Shares 13,939 Share Price $4.89 * Est. Cost/Share $10.80 Unrealized @ Report Date -56.3%
UGP Ultrapar Participacoes S A Spo 0.0%
Value $66,775 Shares 17,210 Share Price $3.88 Est. Cost/Share $2.55 Unrealized @ Report Date +52.3%
TIIAY Telecom Italia Spa Spon Adr (N 0.0%
Value $66,121 Shares 23,746 Share Price $2.78 * Est. Cost/Share $4.32 Unrealized @ Report Date -37.0%
PCCWY Pccw Ltd (New) 0.0%
Value $65,583 Shares 11,930 Share Price $5.50 Est. Cost/Share $4.95 Unrealized @ Report Date โ€”
DNLZY Incitec Pivot Ltd 0.0%
Value $64,767 Shares 30,018 Share Price $2.16 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
SCRYY Scor Sponsored 0.0%
Value $64,457 Shares 28,791 Share Price $2.24 * Est. Cost/Share $3.00 Unrealized @ Report Date -27.4%
AUOTY Auo Corporation Sp ADS 0.0%
Value $64,263 Shares 11,928 Share Price $5.39 Est. Cost/Share $4.84 Unrealized @ Report Date โ€”
โ€” Anywhere Real Estate Inc 0.0%
Value $62,992 Shares 12,400 Share Price $5.08 Est. Cost/Share $16.59 Unrealized @ Report Date โ€”
GEBHY Genting 0.0%
Value $61,380 Shares 11,967 Share Price $5.13 Est. Cost/Share $5.52 Unrealized @ Report Date โ€”
ENIC Enel Chile Sa Spon Adr Each R 0.0%
Value $59,566 Shares 21,350 Share Price $2.79 Est. Cost/Share $2.14 Unrealized @ Report Date +30.5%
CDEVY City Developments Spon Adr 0.0%
Value $59,114 Shares 14,034 Share Price $4.21 Est. Cost/Share $5.06 Unrealized @ Report Date โ€”
BKEAY Bank East Asia Ltd Sponsored A 0.0%
Value $58,209 Shares 45,214 Share Price $1.29 Est. Cost/Share $1.44 Unrealized @ Report Date โ€”
ALBKY Alpha Services And Holdings S. 0.0%
Value $55,362 Shares 127,357 Share Price $0.43 Est. Cost/Share $0.30 Unrealized @ Report Date +38.5%
VLOWY Vallourec Sa-Spn Adr 0.0%
Value $54,048 Shares 17,824 Share Price $3.03 Est. Cost/Share $1.96 Unrealized @ Report Date โ€”
AEBZY Anadolu Efes Biracilik Adr 0.0%
Value $52,474 Shares 45,693 Share Price $1.15 Est. Cost/Share $0.48 Unrealized @ Report Date โ€”
LLESY Lendlease Corporation Limited 0.0%
Value $52,423 Shares 10,643 Share Price $4.93 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
SID Companhia Siderurgica Nacional 0.0%
Value $51,371 Shares 21,494 Share Price $2.39 Est. Cost/Share $4.34 Unrealized @ Report Date -45.0%
BTG B2Gold Corp 0.0%
Value $49,961 Shares 16,221 Share Price $3.08 * Est. Cost/Share $3.38 Unrealized @ Report Date -11.4%
NDVLY New World Developement Sponsor 0.0%
Value $48,549 Shares 78,153 Share Price $0.62 Est. Cost/Share $1.95 Unrealized @ Report Date โ€”
CIG Companhia Energetica De Minas 0.0%
Value $47,940 Shares 23,272 Share Price $2.06 Est. Cost/Share $1.91 Unrealized @ Report Date +8.0%
SBSW Sibanye-Stillwater Ltd - Adr 0.0%
Value $46,102 Shares 11,217 Share Price $4.11 Est. Cost/Share $13.43 Unrealized @ Report Date -69.4%
LPL Lg Display 0.0%
Value $44,894 Shares 11,085 Share Price $4.05 Est. Cost/Share $8.61 Unrealized @ Report Date -53.0%
AFLYY Air France-Klm 0.0%
Value $43,252 Shares 42,973 Share Price $1.01 Est. Cost/Share $1.30 Unrealized @ Report Date โ€”
IQ Iqiyi Inc 0.0%
Value $39,785 Shares 13,911 Share Price $2.86 Est. Cost/Share $4.02 Unrealized @ Report Date -28.9%
HBRIY Harbour Energy Plc-Spon Adr 0.0%
Value $39,110 Shares 10,953 Share Price $3.57 * Est. Cost/Share $3.60 Unrealized @ Report Date +1.9%
FPAFY First Pac Ltd Sponsored Adr 0.0%
Value $36,907 Shares 13,334 Share Price $2.77 * Est. Cost/Share $1.85 Unrealized @ Report Date +45.7%
โ€” Cielo S A Sponsored Adr 0.0%
Value $35,222 Shares 41,931 Share Price $0.84 Est. Cost/Share $0.38 Unrealized @ Report Date โ€”
CIG/C Companhia Energetica De Minas 0.0%
Value $30,707 Shares 11,682 Share Price $2.63 Est. Cost/Share $2.37 Unrealized @ Report Date +10.7%
NGD New Gold Inc 0.0%
Value $30,240 Shares 10,500 Share Price $2.88 * Est. Cost/Share $1.44 Unrealized @ Report Date +71.6%
MBRFY Marfrig Global Foods Sa 0.0%
Value $27,660 Shares 10,979 Share Price $2.52 * Est. Cost/Share $4.42 Unrealized @ Report Date -44.3%
DNN Denison Mines Corp 0.0%
Value $22,315 Shares 12,194 Share Price $1.83 Est. Cost/Share $1.64 Unrealized @ Report Date +11.6%
โ€” Bank Asya 0.0%
Value $14,251 Shares 24,175 Share Price $0.59 Est. Cost/Share $0.50 Unrealized @ Report Date โ€”
โ€” Amsteel Corp Berhad - Spon Adr 0.0%
Value $282 Shares 14,026 Share Price $0.02 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Gazprom Sponsored Adr Pjsc Gaz 0.0%
Value $9 Shares 85,275 Share Price $0.00 Est. Cost/Share $9.18 Unrealized @ Report Date โ€”
โ€” Rushydro Pjsc - Adr 0.0%
Value $7 Shares 65,228 Share Price $0.00 Est. Cost/Share $0.94 Unrealized @ Report Date โ€”
โ€” Surgutneftegaz-Sp Adr 0.0%
Value $5 Shares 52,561 Share Price $0.00 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
โ€” Gazprom Neft Spons Adr 0.0%
Value $1 Shares 14,689 Share Price $0.00 Est. Cost/Share $36.76 Unrealized @ Report Date โ€”
โ€” 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€”