YOUSIF CAPITAL MANAGEMENT, LLC Index / Passive

Location: Bloomfield Hills, MI

CIK: 0001858789 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Jan 27, 2025

Total Value: $9.049B (100.0% shares, 0.0% debt)

Holdings (1,920)

AAPL Apple Inc 5.2%
Value $470M Shares 1,878,736 Share Price $250.42 Est. Cost/Share $156.88 Unrealized @ Report Date +58.9%
NVDA NVidia Corp 4.3%
Value $392M Shares 2,916,103 Share Price $134.29 Est. Cost/Share $93.40 Unrealized @ Report Date +43.7%
MSFT Microsoft Corp 4.3%
Value $388M Shares 920,711 Share Price $421.50 Est. Cost/Share $310.47 Unrealized @ Report Date +34.8%
AMZN Amazon.Com Inc 2.8%
Value $256M Shares 1,166,009 Share Price $219.39 Est. Cost/Share $125.87 Unrealized @ Report Date +74.3%
META Meta Platforms Inc 1.8%
Value $164M Shares 280,643 Share Price $585.51 Est. Cost/Share $317.64 Unrealized @ Report Date +83.8%
TSLA Tesla Inc 1.5%
Value $139M Shares 343,767 Share Price $403.84 Est. Cost/Share $289.84 Unrealized @ Report Date +39.3%
GOOGL Alphabet Inc Cap Stock Cl A 1.5%
Value $138M Shares 728,206 Share Price $189.30 Est. Cost/Share $111.36 Unrealized @ Report Date +69.3%
AVGO Broadcom Inc 1.5%
Value $133M Shares 572,690 Share Price $231.84 Est. Cost/Share $147.99 Unrealized @ Report Date +55.3%
GOOG Alphabet Inc Cap Stock Cl C 1.3%
Value $114M Shares 596,631 Share Price $190.44 Est. Cost/Share $112.23 Unrealized @ Report Date +69.0%
BRK/B Berkshire Hathaway Inc Cl B 1.2%
Value $111M Shares 244,480 Share Price $453.28 Est. Cost/Share $287.18 Unrealized @ Report Date +57.8%
JPM JPMorgan Chase & Co 1.0%
Value $93.39M Shares 389,581 Share Price $239.71 * Est. Cost/Share $146.69 Unrealized @ Report Date +60.0%
XOM Exxon Mobil Corp 0.8%
Value $73.67M Shares 684,872 Share Price $107.57 * Est. Cost/Share $57.65 Unrealized @ Report Date +80.0%
V Visa Inc Cl A 0.8%
Value $69.31M Shares 219,319 Share Price $316.04 Est. Cost/Share $210.78 Unrealized @ Report Date +48.9%
LLY Lilly Eli & Co 0.7%
Value $64.39M Shares 83,403 Share Price $772.00 Est. Cost/Share $248.27 Unrealized @ Report Date +208.6%
MA Mastercard Inc Cl A 0.6%
Value $55.34M Shares 105,095 Share Price $526.57 Est. Cost/Share $337.99 Unrealized @ Report Date +54.9%
WMT Wal-Mart Inc 0.6%
Value $55.03M Shares 609,033 Share Price $90.35 Est. Cost/Share $52.49 Unrealized @ Report Date +70.5%
PG Procter & Gamble Co 0.6%
Value $54.46M Shares 324,855 Share Price $167.65 * Est. Cost/Share $134.19 Unrealized @ Report Date +21.7%
COST Costco Wholesale Corp 0.6%
Value $54.23M Shares 59,181 Share Price $916.27 Est. Cost/Share $487.78 Unrealized @ Report Date +86.9%
UNH Unitedhealth Group Inc 0.6%
Value $52.81M Shares 104,387 Share Price $505.86 * Est. Cost/Share $424.47 Unrealized @ Report Date +16.3%
HD Home Depot Inc 0.6%
Value $51.32M Shares 131,932 Share Price $388.99 * Est. Cost/Share $340.33 Unrealized @ Report Date +11.5%
JNJ Johnson & Johnson 0.5%
Value $48.32M Shares 334,083 Share Price $144.62 * Est. Cost/Share $145.33 Unrealized @ Report Date -3.4%
NFLX Netflix Inc 0.5%
Value $46.4M Shares 52,054 Share Price $891.32 * Est. Cost/Share $63.55 Unrealized @ Report Date +40.3%
SPY Spdr S&P 500 Etf Tr 0.5%
Value $44.04M Shares 75,141 Share Price $586.08 Est. Cost/Share $444.68 Unrealized @ Report Date +31.8%
ABBV Abbvie Inc 0.5%
Value $43.89M Shares 246,973 Share Price $177.70 * Est. Cost/Share $102.45 Unrealized @ Report Date +67.6%
CVX Chevron Corp 0.5%
Value $42.44M Shares 293,025 Share Price $144.84 * Est. Cost/Share $96.10 Unrealized @ Report Date +44.0%
BAC Bank America Corp 0.5%
Value $42.1M Shares 957,970 Share Price $43.95 * Est. Cost/Share $40.73 Unrealized @ Report Date +5.5%
CRM Salesforce Inc 0.4%
Value $39.34M Shares 117,677 Share Price $334.33 Est. Cost/Share $270.85 Unrealized @ Report Date +22.6%
IBM Intl Business Machines 0.4%
Value $37.15M Shares 168,973 Share Price $219.83 * Est. Cost/Share $107.37 Unrealized @ Report Date +99.6%
INDA Ishares Msci India Etf 0.4%
Value $36.7M Shares 697,131 Share Price $52.64 Est. Cost/Share $49.94 Unrealized @ Report Date +5.4%
SWTSX Schwab Capital Trust Total Sto 0.4%
Value $36.05M Shares 363,763 Share Price $99.09 Est. Cost/Share $73.57 Unrealized @ Report Date โ€”
LIN Linde PLC 0.4%
Value $35.01M Shares 83,622 Share Price $418.67 Est. Cost/Share $322.30 Unrealized @ Report Date +28.2%
ORCL Oracle Corp 0.4%
Value $34.95M Shares 209,749 Share Price $166.64 Est. Cost/Share $88.90 Unrealized @ Report Date +85.6%
CSCO Cisco Systems Inc 0.4%
Value $34.92M Shares 589,862 Share Price $59.20 * Est. Cost/Share $50.27 Unrealized @ Report Date +14.2%
WFC Wells Fargo Co 0.4%
Value $34.65M Shares 493,346 Share Price $70.24 * Est. Cost/Share $44.32 Unrealized @ Report Date +55.1%
EWT Ishares Msci Taiwan Etf 0.4%
Value $33.92M Shares 655,322 Share Price $51.76 Est. Cost/Share $54.74 Unrealized @ Report Date -5.4%
CAT Caterpillar Inc 0.4%
Value $33.56M Shares 92,510 Share Price $362.76 Est. Cost/Share $186.54 Unrealized @ Report Date +91.6%
KO Coca-Cola Co 0.4%
Value $32.87M Shares 527,888 Share Price $62.26 * Est. Cost/Share $49.36 Unrealized @ Report Date +22.5%
ABT Abbott Laboratories 0.3%
Value $30.65M Shares 270,943 Share Price $113.11 Est. Cost/Share $117.68 Unrealized @ Report Date -5.7%
MCD Mcdonalds Corp 0.3%
Value $29.89M Shares 103,095 Share Price $289.89 * Est. Cost/Share $231.46 Unrealized @ Report Date +22.4%
SPGI S&P Global Inc 0.3%
Value $29.46M Shares 59,148 Share Price $498.03 Est. Cost/Share $426.77 Unrealized @ Report Date +15.8%
MRK Merck & Co Inc 0.3%
Value $28.7M Shares 288,541 Share Price $99.48 * Est. Cost/Share $71.80 Unrealized @ Report Date +33.5%
ACN Accenture Plc Ireland Class A 0.3%
Value $28.68M Shares 81,520 Share Price $351.79 Est. Cost/Share $339.79 Unrealized @ Report Date +2.1%
PEP Pepsico Inc 0.3%
Value $28.64M Shares 188,345 Share Price $152.06 * Est. Cost/Share $143.86 Unrealized @ Report Date +1.6%
ISRG Intuitive Surgical Inc 0.3%
Value $27.67M Shares 53,020 Share Price $521.96 Est. Cost/Share $334.93 Unrealized @ Report Date +55.8%
LOW Lowes Cos Inc 0.3%
Value $27.48M Shares 111,359 Share Price $246.80 Est. Cost/Share $219.81 Unrealized @ Report Date +10.1%
NOW Servicenow Inc 0.3%
Value $26.99M Shares 25,458 Share Price $1060.12 * Est. Cost/Share $130.37 Unrealized @ Report Date +62.6%
NEE Nextera Energy Inc 0.3%
Value $26.17M Shares 365,067 Share Price $71.69 * Est. Cost/Share $75.65 Unrealized @ Report Date -8.1%
DIS Disney Walt Co Disney 0.3%
Value $26.14M Shares 234,730 Share Price $111.35 Est. Cost/Share $155.36 Unrealized @ Report Date -29.1%
VZ Verizon Communications Inc 0.3%
Value $25.59M Shares 639,810 Share Price $39.99 * Est. Cost/Share $39.93 Unrealized @ Report Date -6.3%
GS Goldman Sachs Group Inc 0.3%
Value $25.26M Shares 44,116 Share Price $572.62 * Est. Cost/Share $356.01 Unrealized @ Report Date +57.6%
ADP Automatic Data Processing Inc 0.3%
Value $25.06M Shares 85,594 Share Price $292.73 * Est. Cost/Share $208.30 Unrealized @ Report Date +37.5%
T AT&T Inc 0.3%
Value $24.97M Shares 1,096,586 Share Price $22.77 * Est. Cost/Share $14.68 Unrealized @ Report Date +48.4%
ADBE Adobe Inc 0.3%
Value $24.27M Shares 54,574 Share Price $444.68 Est. Cost/Share $621.38 Unrealized @ Report Date -28.4%
GE General Electric Company 0.3%
Value $24.06M Shares 144,235 Share Price $166.79 Est. Cost/Share $63.02 Unrealized @ Report Date +163.2%
AMD Advanced Micro Devices Inc 0.3%
Value $23.91M Shares 197,982 Share Price $120.79 Est. Cost/Share $130.19 Unrealized @ Report Date -7.2%
CB Chubb Limited 0.3%
Value $23.67M Shares 85,682 Share Price $276.30 Est. Cost/Share $177.96 Unrealized @ Report Date +54.3%
QCOM Qualcomm Inc 0.3%
Value $23.23M Shares 151,198 Share Price $153.62 * Est. Cost/Share $145.46 Unrealized @ Report Date +3.3%
TXN Texas Instruments Inc 0.3%
Value $23.14M Shares 123,386 Share Price $187.51 * Est. Cost/Share $169.08 Unrealized @ Report Date +7.4%
AXP American Express Co 0.3%
Value $22.98M Shares 77,422 Share Price $296.79 Est. Cost/Share $161.26 Unrealized @ Report Date +81.7%
MDT Medtronic Plc 0.3%
Value $22.83M Shares 285,754 Share Price $79.88 * Est. Cost/Share $97.22 Unrealized @ Report Date -19.8%
TMO Thermo Fisher Scientific Inc 0.2%
Value $22.37M Shares 43,001 Share Price $520.23 Est. Cost/Share $615.65 Unrealized @ Report Date -15.8%
VTI Vanguard Total Stock Market ET 0.2%
Value $22.31M Shares 76,973 Share Price $289.81 Est. Cost/Share $221.35 Unrealized @ Report Date +30.9%
INTU Intuit 0.2%
Value $22.26M Shares 35,423 Share Price $628.50 Est. Cost/Share $597.51 Unrealized @ Report Date +4.5%
MS Morgan Stanley 0.2%
Value $21.47M Shares 170,795 Share Price $125.72 * Est. Cost/Share $86.63 Unrealized @ Report Date +41.2%
CMCSA Comcast Corp Cl A 0.2%
Value $21.03M Shares 560,411 Share Price $37.53 * Est. Cost/Share $45.70 Unrealized @ Report Date -20.9%
BKNG Booking Holdings Inc 0.2%
Value $21.02M Shares 4,230 Share Price $4968.42 Est. Cost/Share $2353.58 Unrealized @ Report Date +109.5%
C Citigroup Inc 0.2%
Value $20.97M Shares 297,870 Share Price $70.39 * Est. Cost/Share $56.47 Unrealized @ Report Date +21.3%
BSX Boston Scientific Corp 0.2%
Value $20.76M Shares 232,443 Share Price $89.32 Est. Cost/Share $44.11 Unrealized @ Report Date +102.5%
UNP Union Pacific Corp 0.2%
Value $19.87M Shares 87,114 Share Price $228.04 * Est. Cost/Share $214.63 Unrealized @ Report Date +3.8%
BLK BlackRock Inc 0.2%
Value $19.7M Shares 19,214 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
TJX Tjx Cos Inc 0.2%
Value $19.61M Shares 162,356 Share Price $120.81 Est. Cost/Share $65.35 Unrealized @ Report Date +82.6%
IJR Ishares Core S&P Scp Etf 0.2%
Value $19.03M Shares 165,133 Share Price $115.22 Est. Cost/Share $102.16 Unrealized @ Report Date +12.8%
SYK Stryker Corp 0.2%
Value $18.91M Shares 52,522 Share Price $360.05 Est. Cost/Share $250.23 Unrealized @ Report Date +42.6%
PGR Progressive Corp Ohio 0.2%
Value $18.55M Shares 77,436 Share Price $239.61 * Est. Cost/Share $86.77 Unrealized @ Report Date +154.5%
HON Honeywell Intl Inc 0.2%
Value $18.5M Shares 81,897 Share Price $225.89 * Est. Cost/Share $185.07 Unrealized @ Report Date +12.6%
EMR Emerson Electric Co 0.2%
Value $18.44M Shares 148,765 Share Price $123.93 Est. Cost/Share $86.29 Unrealized @ Report Date +41.2%
CTAS Cintas Corp 0.2%
Value $18.23M Shares 99,768 Share Price $182.70 Est. Cost/Share $168.38 Unrealized @ Report Date +7.6%
CL Colgate Palmolive Co 0.2%
Value $18.21M Shares 200,274 Share Price $90.91 * Est. Cost/Share $70.88 Unrealized @ Report Date +25.2%
PLTR Palantir Technologies Inc Cl A 0.2%
Value $17.85M Shares 235,989 Share Price $75.63 Est. Cost/Share $29.79 Unrealized @ Report Date +153.9%
SHW Sherwin Williams Co 0.2%
Value $17.67M Shares 51,985 Share Price $339.93 Est. Cost/Share $305.01 Unrealized @ Report Date +10.5%
ITW Illinois Tool Works Inc 0.2%
Value $17.64M Shares 69,561 Share Price $253.56 * Est. Cost/Share $209.96 Unrealized @ Report Date +17.8%
COP Conocophillips 0.2%
Value $17.42M Shares 175,708 Share Price $99.17 * Est. Cost/Share $68.86 Unrealized @ Report Date +39.2%
PFE Pfizer Inc 0.2%
Value $17.25M Shares 650,247 Share Price $26.53 * Est. Cost/Share $39.95 Unrealized @ Report Date -38.1%
AMAT Applied Materials Inc 0.2%
Value $17.09M Shares 105,069 Share Price $162.63 Est. Cost/Share $139.66 Unrealized @ Report Date +15.3%
DHR Danaher Corporation 0.2%
Value $16.95M Shares 73,845 Share Price $229.55 Est. Cost/Share $265.95 Unrealized @ Report Date -14.2%
AFL Aflac Inc 0.2%
Value $16.73M Shares 161,703 Share Price $103.44 * Est. Cost/Share $51.15 Unrealized @ Report Date +97.9%
AMGN Amgen Inc 0.2%
Value $16.57M Shares 63,592 Share Price $260.64 * Est. Cost/Share $186.85 Unrealized @ Report Date +35.1%
UBER Uber Technologies Inc 0.2%
Value $16.34M Shares 270,961 Share Price $60.32 Est. Cost/Share $51.22 Unrealized @ Report Date +17.8%
FISV Fiserv Inc 0.2%
Value $16.28M Shares 79,256 Share Price $205.42 Est. Cost/Share $105.27 Unrealized @ Report Date +95.1%
ECL Ecolab Inc 0.2%
Value $16.17M Shares 68,991 Share Price $234.32 Est. Cost/Share $207.56 Unrealized @ Report Date +11.7%
APD Air Prods & Chems Inc 0.2%
Value $16.06M Shares 55,361 Share Price $290.04 * Est. Cost/Share $256.80 Unrealized @ Report Date +9.3%
PLD Prologis Inc 0.2%
Value $15.99M Shares 151,258 Share Price $105.70 * Est. Cost/Share $125.02 Unrealized @ Report Date -18.4%
NOBL ProShares S&P 500 Dividend Ari 0.2%
Value $15.91M Shares 159,783 Share Price $99.55 Est. Cost/Share $105.14 Unrealized @ Report Date -5.3%
GWW Grainger W W Inc 0.2%
Value $15.86M Shares 15,047 Share Price $1054.06 Est. Cost/Share $460.60 Unrealized @ Report Date +126.8%
ETN Eaton Corp Plc 0.2%
Value $15.65M Shares 47,144 Share Price $331.87 Est. Cost/Share $155.30 Unrealized @ Report Date +111.6%
TMUS T Mobile Us Inc 0.2%
Value $15.46M Shares 70,018 Share Price $220.73 Est. Cost/Share $116.06 Unrealized @ Report Date +87.3%
PM Philip Morris Intl Inc 0.2%
Value $15.34M Shares 127,461 Share Price $120.35 * Est. Cost/Share $76.72 Unrealized @ Report Date +51.5%
TGT Target Corp 0.2%
Value $15.24M Shares 112,703 Share Price $135.18 * Est. Cost/Share $205.93 Unrealized @ Report Date -37.1%
DE Deere & Co 0.2%
Value $15.1M Shares 35,640 Share Price $423.70 Est. Cost/Share $332.50 Unrealized @ Report Date +25.7%
BX Blackstone Inc 0.2%
Value $14.99M Shares 86,957 Share Price $172.42 * Est. Cost/Share $98.44 Unrealized @ Report Date +69.9%
ROP Roper Technologies Inc 0.2%
Value $14.74M Shares 28,347 Share Price $519.86 Est. Cost/Share $453.12 Unrealized @ Report Date +13.8%
MRSH Marsh & Mclennan Cos Inc 0.2%
Value $14.55M Shares 68,497 Share Price $212.41 * Est. Cost/Share $156.35 Unrealized @ Report Date +33.0%
EQIX Equinix Inc Common Stock REIT 0.2%
Value $14.52M Shares 15,400 Share Price $942.89 * Est. Cost/Share $729.31 Unrealized @ Report Date +26.4%
ANET Arista Networks Inc 0.2%
Value $14.47M Shares 130,925 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
PANW Palo Alto Networks Inc 0.2%
Value $14.43M Shares 79,316 Share Price $181.96 Est. Cost/Share $142.10 Unrealized @ Report Date +28.0%
ADI Analog Devices Inc 0.2%
Value $14.32M Shares 67,400 Share Price $212.46 Est. Cost/Share $164.00 Unrealized @ Report Date +27.4%
ELV Elevance Health Inc 0.2%
Value $14.3M Shares 38,755 Share Price $368.90 Est. Cost/Share $409.32 Unrealized @ Report Date -11.6%
BA Boeing Co 0.2%
Value $14.26M Shares 80,546 Share Price $177.00 Est. Cost/Share $202.11 Unrealized @ Report Date -12.4%
SCHW The Charles Schwab Corporation 0.2%
Value $14.24M Shares 192,473 Share Price $74.01 Est. Cost/Share $76.27 Unrealized @ Report Date -4.1%
GD General Dynamics Corp 0.2%
Value $14M Shares 53,116 Share Price $263.49 * Est. Cost/Share $187.68 Unrealized @ Report Date +37.6%
INTC Intel Corp 0.2%
Value $13.98M Shares 697,307 Share Price $20.05 Est. Cost/Share $44.63 Unrealized @ Report Date -55.1%
GILD Gilead Sciences Inc 0.2%
Value $13.95M Shares 150,974 Share Price $92.37 * Est. Cost/Share $59.02 Unrealized @ Report Date +52.3%
RTX Rtx Corp 0.2%
Value $13.91M Shares 120,243 Share Price $115.72 Est. Cost/Share $79.67 Unrealized @ Report Date +42.6%
AMT American Tower Corporation 0.2%
Value $13.89M Shares 75,710 Share Price $183.41 * Est. Cost/Share $236.96 Unrealized @ Report Date -25.2%
BDX Becton Dickinson & Co 0.1%
Value $13.54M Shares 59,703 Share Price $226.87 * Est. Cost/Share $224.40 Unrealized @ Report Date -1.0%
KMB Kimberly Clark Corp 0.1%
Value $13.5M Shares 103,037 Share Price $131.04 * Est. Cost/Share $115.07 Unrealized @ Report Date +9.4%
O Realty Income Corp 0.1%
Value $13.45M Shares 251,794 Share Price $53.41 * Est. Cost/Share $54.10 Unrealized @ Report Date -7.1%
CI Cigna Group 0.1%
Value $13.44M Shares 48,679 Share Price $276.14 * Est. Cost/Share $202.97 Unrealized @ Report Date +33.3%
SO Southern Co 0.1%
Value $13.26M Shares 161,125 Share Price $82.32 * Est. Cost/Share $54.91 Unrealized @ Report Date +45.1%
BMY Bristol-Myers Squibb Co 0.1%
Value $13.24M Shares 234,014 Share Price $56.56 * Est. Cost/Share $50.17 Unrealized @ Report Date +6.1%
UPS United Parcel Service Inc Cl B 0.1%
Value $13.2M Shares 104,655 Share Price $126.10 * Est. Cost/Share $168.03 Unrealized @ Report Date -29.8%
CAH Cardinal Health Inc 0.1%
Value $13.08M Shares 110,599 Share Price $118.27 Est. Cost/Share $46.34 Unrealized @ Report Date +151.0%
SYY Sysco Corp 0.1%
Value $13.02M Shares 170,288 Share Price $76.46 * Est. Cost/Share $68.91 Unrealized @ Report Date +7.2%
WELL Welltower Inc 0.1%
Value $13M Shares 103,137 Share Price $126.03 Est. Cost/Share $76.92 Unrealized @ Report Date +61.0%
EWY Ishares Msci Sth Kor Etf 0.1%
Value $12.92M Shares 253,901 Share Price $50.89 Est. Cost/Share $74.43 Unrealized @ Report Date -31.6%
MU Micron Technology Inc 0.1%
Value $12.92M Shares 153,522 Share Price $84.16 Est. Cost/Share $75.64 Unrealized @ Report Date +10.9%
BRO Brown & Brown Inc 0.1%
Value $12.68M Shares 124,258 Share Price $102.02 Est. Cost/Share $63.76 Unrealized @ Report Date +59.0%
DUK Duke Energy Corp 0.1%
Value $12.65M Shares 117,456 Share Price $107.74 * Est. Cost/Share $86.27 Unrealized @ Report Date +20.5%
NKE Nike Inc Cl B 0.1%
Value $12.2M Shares 161,290 Share Price $75.67 * Est. Cost/Share $152.41 Unrealized @ Report Date -51.5%
EFA Ishares Msci Eafe Etf 0.1%
Value $12.13M Shares 160,463 Share Price $75.61 Est. Cost/Share $77.66 Unrealized @ Report Date -2.6%
ICE Intercontinental Exchange Inc 0.1%
Value $11.99M Shares 80,492 Share Price $149.01 Est. Cost/Share $124.04 Unrealized @ Report Date +18.8%
FAST Fastenal Co 0.1%
Value $11.9M Shares 165,536 Share Price $71.91 * Est. Cost/Share $30.55 Unrealized @ Report Date +15.3%
ED Consolidated Edison Inc 0.1%
Value $11.83M Shares 132,585 Share Price $89.23 * Est. Cost/Share $68.81 Unrealized @ Report Date +25.3%
PNR Pentair Plc 0.1%
Value $11.8M Shares 117,205 Share Price $100.64 Est. Cost/Share $65.26 Unrealized @ Report Date +52.7%
LRCX Lam Research Corp New 0.1%
Value $11.78M Shares 163,070 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
KVUE Kenvue Inc 0.1%
Value $11.75M Shares 550,407 Share Price $21.35 * Est. Cost/Share $19.76 Unrealized @ Report Date +3.7%
CME Cme Group Inc 0.1%
Value $11.74M Shares 50,544 Share Price $232.23 Est. Cost/Share $182.21 Unrealized @ Report Date +25.1%
MCK Mckesson Corp 0.1%
Value $11.67M Shares 20,482 Share Price $569.91 Est. Cost/Share $217.57 Unrealized @ Report Date +160.8%
ATO Atmos Energy Corp 0.1%
Value $11.65M Shares 83,621 Share Price $139.27 * Est. Cost/Share $88.73 Unrealized @ Report Date +53.5%
PYPL Paypal Holdings Inc 0.1%
Value $11.55M Shares 135,308 Share Price $85.35 Est. Cost/Share $211.94 Unrealized @ Report Date -59.8%
MSI Motorola Solutions Inc 0.1%
Value $11.45M Shares 24,778 Share Price $462.23 Est. Cost/Share $245.79 Unrealized @ Report Date +86.0%
APH Amphenol Corp Cl A 0.1%
Value $11.4M Shares 164,102 Share Price $69.45 Est. Cost/Share $50.84 Unrealized @ Report Date +35.6%
GEV GE Vernova Inc 0.1%
Value $11.35M Shares 34,491 Share Price $328.93 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
VNGDF Vanguard Funds PLC Sp 500 ETF 0.1%
Value $11.19M Shares 99,814 Share Price $112.10 Est. Cost/Share $81.23 Unrealized @ Report Date โ€”
CINF Cincinnati Financial Corp 0.1%
Value $11.18M Shares 77,789 Share Price $143.70 * Est. Cost/Share $105.19 Unrealized @ Report Date +33.5%
WM Waste Management Inc 0.1%
Value $10.96M Shares 54,321 Share Price $201.79 Est. Cost/Share $150.73 Unrealized @ Report Date +31.9%
CHD Church & Dwight Inc 0.1%
Value $10.94M Shares 104,465 Share Price $104.71 Est. Cost/Share $89.60 Unrealized @ Report Date +15.4%
ZTS Zoetis Inc Cl A 0.1%
Value $10.92M Shares 67,049 Share Price $162.93 Est. Cost/Share $205.15 Unrealized @ Report Date -21.6%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $10.91M Shares 27,085 Share Price $402.70 Est. Cost/Share $208.36 Unrealized @ Report Date +93.3%
TT Trane Technologies Plc 0.1%
Value $10.89M Shares 29,496 Share Price $369.35 Est. Cost/Share $180.23 Unrealized @ Report Date +103.5%
KLAC Kla Corporation 0.1%
Value $10.89M Shares 17,288 Share Price $630.12 Est. Cost/Share $369.50 Unrealized @ Report Date +69.1%
PNC PNC Financial Services Group I 0.1%
Value $10.84M Shares 56,211 Share Price $192.85 * Est. Cost/Share $173.08 Unrealized @ Report Date +7.4%
DOV Dover Corp 0.1%
Value $10.84M Shares 57,783 Share Price $187.60 Est. Cost/Share $157.29 Unrealized @ Report Date +17.9%
SBUX Starbucks Corp 0.1%
Value $10.6M Shares 116,189 Share Price $91.25 * Est. Cost/Share $101.66 Unrealized @ Report Date -12.6%
PH Parker Hannifin Corp 0.1%
Value $10.39M Shares 16,342 Share Price $636.03 Est. Cost/Share $291.65 Unrealized @ Report Date +116.0%
MMM 3M Co 0.1%
Value $10.39M Shares 80,485 Share Price $129.09 Est. Cost/Share $118.11 Unrealized @ Report Date +7.3%
USB US Bancorp Del 0.1%
Value $10.37M Shares 216,847 Share Price $47.83 * Est. Cost/Share $47.59 Unrealized @ Report Date -3.7%
COF Capital One Financial Corp 0.1%
Value $10.35M Shares 58,051 Share Price $178.32 Est. Cost/Share $140.67 Unrealized @ Report Date +25.2%
CMG Chipotle Mexican Grill Inc 0.1%
Value $10.22M Shares 169,449 Share Price $60.30 Est. Cost/Share $61.57 Unrealized @ Report Date -2.1%
CVS CVS Health Corp 0.1%
Value $10.13M Shares 225,627 Share Price $44.89 * Est. Cost/Share $80.12 Unrealized @ Report Date -46.3%
CHRW C H Robinson Worldwide Inc 0.1%
Value $10.05M Shares 97,308 Share Price $103.32 * Est. Cost/Share $86.08 Unrealized @ Report Date +17.4%
GM General Motors Co 0.1%
Value $9.983M Shares 187,399 Share Price $53.27 Est. Cost/Share $55.39 Unrealized @ Report Date -4.8%
WST West Pharmaceutical Svsc Inc 0.1%
Value $9.962M Shares 30,413 Share Price $327.56 Est. Cost/Share $400.99 Unrealized @ Report Date -18.6%
ESS Essex Property Trust Inc 0.1%
Value $9.947M Shares 34,846 Share Price $285.44 * Est. Cost/Share $271.84 Unrealized @ Report Date +0.3%
CDNS Cadence Design System Inc 0.1%
Value $9.941M Shares 33,087 Share Price $300.46 Est. Cost/Share $180.08 Unrealized @ Report Date +66.8%
AON AON PLC Cl A 0.1%
Value $9.916M Shares 27,609 Share Price $359.16 Est. Cost/Share $293.25 Unrealized @ Report Date +21.7%
TROW Price T Rowe Group Inc 0.1%
Value $9.912M Shares 87,644 Share Price $113.09 * Est. Cost/Share $152.02 Unrealized @ Report Date -29.4%
CLX Clorox Co 0.1%
Value $9.815M Shares 60,435 Share Price $162.41 * Est. Cost/Share $142.65 Unrealized @ Report Date +9.7%
MDY Spdr S&P Mid Cap 400 Etf Tr 0.1%
Value $9.812M Shares 17,227 Share Price $569.58 Est. Cost/Share $544.75 Unrealized @ Report Date +4.6%
CSX CSX Corp 0.1%
Value $9.762M Shares 302,512 Share Price $32.27 Est. Cost/Share $33.28 Unrealized @ Report Date -4.6%
PPG PPG Industries Inc 0.1%
Value $9.72M Shares 81,376 Share Price $119.45 * Est. Cost/Share $138.66 Unrealized @ Report Date -16.1%
KKR KKR & Co Inc 0.1%
Value $9.712M Shares 65,664 Share Price $147.91 Est. Cost/Share $96.98 Unrealized @ Report Date +51.7%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $9.678M Shares 162,023 Share Price $59.73 * Est. Cost/Share $55.36 Unrealized @ Report Date +4.6%
EWJ Ishares Msci Jpn Etf New 0.1%
Value $9.636M Shares 143,602 Share Price $67.10 Est. Cost/Share $68.26 Unrealized @ Report Date -1.7%
NUE Nucor Corp 0.1%
Value $9.578M Shares 82,070 Share Price $116.71 Est. Cost/Share $106.09 Unrealized @ Report Date +8.2%
CRWD Crowdstrike Holdings Inc Cl A 0.1%
Value $9.505M Shares 27,778 Share Price $342.16 Est. Cost/Share $323.03 Unrealized @ Report Date +5.9%
FDX Fedex Corp 0.1%
Value $9.475M Shares 33,681 Share Price $281.33 * Est. Cost/Share $216.19 Unrealized @ Report Date +27.1%
LMT Lockheed Martin Corp 0.1%
Value $9.418M Shares 19,382 Share Price $485.94 * Est. Cost/Share $320.43 Unrealized @ Report Date +47.3%
ADM Archer Daniels Midland Co 0.1%
Value $9.366M Shares 185,393 Share Price $50.52 * Est. Cost/Share $57.49 Unrealized @ Report Date -15.4%
AJG Gallagher Arthur J & Co 0.1%
Value $9.366M Shares 32,996 Share Price $283.85 Est. Cost/Share $165.68 Unrealized @ Report Date +69.8%
WMB Williams Cos Inc 0.1%
Value $9.311M Shares 172,044 Share Price $54.12 * Est. Cost/Share $23.55 Unrealized @ Report Date +122.1%
ORLY O'reilly Automotive Inc 0.1%
Value $9.284M Shares 7,829 Share Price $1185.80 * Est. Cost/Share $46.13 Unrealized @ Report Date +71.4%
TDG Transdigm Group Inc 0.1%
Value $9.276M Shares 7,320 Share Price $1267.28 * Est. Cost/Share $539.33 Unrealized @ Report Date +119.9%
APO Apollo Global Mgmt Inc 0.1%
Value $9.264M Shares 56,094 Share Price $165.16 Est. Cost/Share $143.77 Unrealized @ Report Date +13.3%
EOG Eog Resources Inc 0.1%
Value $9.201M Shares 75,064 Share Price $122.58 * Est. Cost/Share $79.12 Unrealized @ Report Date +49.7%
DLR Digital Realty Trust Inc 0.1%
Value $9.029M Shares 50,919 Share Price $177.33 * Est. Cost/Share $134.38 Unrealized @ Report Date +28.0%
SNPS Synopsys Inc 0.1%
Value $8.977M Shares 18,496 Share Price $485.36 Est. Cost/Share $343.34 Unrealized @ Report Date +41.4%
BK Bank New York Mellon Corp 0.1%
Value $8.974M Shares 116,806 Share Price $76.83 * Est. Cost/Share $51.44 Unrealized @ Report Date +46.1%
MCO Moodys Corp 0.1%
Value $8.941M Shares 18,887 Share Price $473.37 Est. Cost/Share $369.90 Unrealized @ Report Date +27.0%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $8.936M Shares 36,154 Share Price $247.16 Est. Cost/Share $149.93 Unrealized @ Report Date +64.5%
MKC Mccormick & Co Inc Non Vtg 0.1%
Value $8.921M Shares 117,008 Share Price $76.24 * Est. Cost/Share $75.97 Unrealized @ Report Date -2.2%
FRT Federal Realty Inv Tr New 0.1%
Value $8.865M Shares 79,189 Share Price $111.95 * Est. Cost/Share $101.48 Unrealized @ Report Date +4.4%
CEG Constellation Energy Corp 0.1%
Value $8.818M Shares 39,419 Share Price $223.71 Est. Cost/Share $48.24 Unrealized @ Report Date +361.2%
SPG Simon Property Group Inc 0.1%
Value $8.665M Shares 50,318 Share Price $172.21 * Est. Cost/Share $119.83 Unrealized @ Report Date +36.8%
MCHI Ishares Msci China Etf 0.1%
Value $8.662M Shares 184,840 Share Price $46.86 Est. Cost/Share $53.82 Unrealized @ Report Date -12.9%
SRE Sempra 0.1%
Value $8.637M Shares 98,459 Share Price $87.72 * Est. Cost/Share $61.35 Unrealized @ Report Date +38.4%
WSM Williams Sonoma Inc 0.1%
Value $8.571M Shares 46,286 Share Price $185.18 Est. Cost/Share $109.29 Unrealized @ Report Date +66.9%
KMI Kinder Morgan Inc 0.1%
Value $8.571M Shares 312,807 Share Price $27.40 * Est. Cost/Share $13.39 Unrealized @ Report Date +96.0%
MAR Marriott Intl Inc Cl A 0.1%
Value $8.513M Shares 30,518 Share Price $278.94 Est. Cost/Share $156.97 Unrealized @ Report Date +76.0%
EXPD Expeditors Intl Wash Inc 0.1%
Value $8.5M Shares 76,737 Share Price $110.77 Est. Cost/Share $118.05 Unrealized @ Report Date -7.3%
TRV Travelers Companies Inc 0.1%
Value $8.259M Shares 34,287 Share Price $240.89 Est. Cost/Share $149.39 Unrealized @ Report Date +58.7%
AMP Ameriprise Financial Inc 0.1%
Value $8.075M Shares 15,166 Share Price $532.43 Est. Cost/Share $291.34 Unrealized @ Report Date +80.4%
REGN Regeneron Pharmaceuticals 0.1%
Value $8.069M Shares 11,328 Share Price $712.33 Est. Cost/Share $627.84 Unrealized @ Report Date +12.8%
TSM Taiwan Semiconductor Mfg Co Lt 0.1%
Value $7.997M Shares 40,495 Share Price $197.49 Est. Cost/Share $105.92 Unrealized @ Report Date +86.5%
OKE Oneok Inc 0.1%
Value $7.995M Shares 79,628 Share Price $100.40 * Est. Cost/Share $53.78 Unrealized @ Report Date +77.4%
FTNT Fortinet Inc 0.1%
Value $7.987M Shares 84,541 Share Price $94.48 Est. Cost/Share $60.82 Unrealized @ Report Date +55.3%
TFC Truist Financial Corp 0.1%
Value $7.915M Shares 182,446 Share Price $43.38 * Est. Cost/Share $49.01 Unrealized @ Report Date -15.7%
MO Altria Group Inc 0.1%
Value $7.834M Shares 149,818 Share Price $52.29 * Est. Cost/Share $33.33 Unrealized @ Report Date +46.4%
EXE Chesapeake Energy Corp 0.1%
Value $7.808M Shares 78,428 Share Price $99.55 * Est. Cost/Share $83.75 Unrealized @ Report Date +15.2%
EME Emcor Group Inc 0.1%
Value $7.729M Shares 17,029 Share Price $453.90 Est. Cost/Share $122.02 Unrealized @ Report Date +271.3%
NSC Norfolk Southern Corp 0.1%
Value $7.718M Shares 32,885 Share Price $234.70 * Est. Cost/Share $254.38 Unrealized @ Report Date -9.7%
MPC Marathon Petroleum Corp 0.1%
Value $7.706M Shares 55,241 Share Price $139.50 * Est. Cost/Share $58.41 Unrealized @ Report Date +133.6%
GPC Genuine Parts Co 0.1%
Value $7.693M Shares 65,891 Share Price $116.76 * Est. Cost/Share $119.61 Unrealized @ Report Date -5.4%
ADSK Autodesk Inc 0.1%
Value $7.681M Shares 25,987 Share Price $295.57 Est. Cost/Share $287.13 Unrealized @ Report Date +2.9%
ALL Allstate Corp 0.1%
Value $7.601M Shares 39,425 Share Price $192.79 Est. Cost/Share $106.90 Unrealized @ Report Date +76.9%
AEP American Electric Power Co Inc 0.1%
Value $7.58M Shares 82,186 Share Price $92.23 * Est. Cost/Share $74.33 Unrealized @ Report Date +19.9%
RCL Royal Caribbean Cruises LTD 0.1%
Value $7.464M Shares 32,355 Share Price $230.69 Est. Cost/Share $85.17 Unrealized @ Report Date +167.4%
AOS Smith A O Corp 0.1%
Value $7.397M Shares 108,447 Share Price $68.21 * Est. Cost/Share $68.40 Unrealized @ Report Date -2.3%
PSA Public Storage Inc 0.1%
Value $7.368M Shares 24,606 Share Price $299.44 * Est. Cost/Share $274.02 Unrealized @ Report Date +4.9%
JCI Johnson Controls Intl Plc 0.1%
Value $7.331M Shares 92,882 Share Price $78.93 Est. Cost/Share $69.27 Unrealized @ Report Date +13.0%
PCAR Paccar Inc 0.1%
Value $7.319M Shares 70,365 Share Price $104.02 * Est. Cost/Share $53.46 Unrealized @ Report Date +89.6%
SLB Schlumberger LTD 0.1%
Value $7.188M Shares 187,482 Share Price $38.34 * Est. Cost/Share $28.98 Unrealized @ Report Date +28.2%
CARR Carrier Global Corporation 0.1%
Value $7.168M Shares 105,009 Share Price $68.26 Est. Cost/Share $50.43 Unrealized @ Report Date +34.0%
CMI Cummins Inc 0.1%
Value $7.159M Shares 20,535 Share Price $348.60 Est. Cost/Share $209.54 Unrealized @ Report Date +63.1%
MET Metlife Inc 0.1%
Value $7.065M Shares 86,288 Share Price $81.88 * Est. Cost/Share $56.95 Unrealized @ Report Date +39.7%
FCX Freeport-Mcmoran Inc Cl B 0.1%
Value $6.978M Shares 183,239 Share Price $38.08 Est. Cost/Share $35.69 Unrealized @ Report Date +5.1%
AIG American Intl Group Inc 0.1%
Value $6.959M Shares 95,592 Share Price $72.80 * Est. Cost/Share $53.24 Unrealized @ Report Date +33.9%
PSX Phillips 66 0.1%
Value $6.944M Shares 60,946 Share Price $113.93 * Est. Cost/Share $65.29 Unrealized @ Report Date +68.2%
ABNB Airbnb Inc Cl A 0.1%
Value $6.928M Shares 52,721 Share Price $131.41 Est. Cost/Share $137.03 Unrealized @ Report Date -4.1%
PEG Public Service Enterprise Grou 0.1%
Value $6.888M Shares 81,529 Share Price $84.49 * Est. Cost/Share $54.98 Unrealized @ Report Date +48.9%
MNNYX Victory Portfolios Munder Grow 0.1%
Value $6.775M Shares 107,479 Share Price $63.04 Est. Cost/Share $52.18 Unrealized @ Report Date โ€”
URI United Rentals Inc 0.1%
Value $6.77M Shares 9,610 Share Price $704.44 Est. Cost/Share $359.16 Unrealized @ Report Date +94.4%
PSTG Pure Storage Inc 0.1%
Value $6.761M Shares 110,060 Share Price $61.43 Est. Cost/Share $44.65 Unrealized @ Report Date +37.6%
IBKR Interactive Brokers Group Inc 0.1%
Value $6.758M Shares 38,254 Share Price $176.67 * Est. Cost/Share $17.82 Unrealized @ Report Date +146.5%
AZO Autozone Inc 0.1%
Value $6.756M Shares 2,110 Share Price $3202.00 Est. Cost/Share $1893.13 Unrealized @ Report Date +69.1%
KR Kroger Co 0.1%
Value $6.734M Shares 110,119 Share Price $61.15 Est. Cost/Share $38.90 Unrealized @ Report Date +54.1%
COR CENCORA INC 0.1%
Value $6.724M Shares 29,929 Share Price $224.68 Est. Cost/Share $129.40 Unrealized @ Report Date +72.3%
RSG Republic Services Inc 0.1%
Value $6.697M Shares 33,291 Share Price $201.18 Est. Cost/Share $127.53 Unrealized @ Report Date +55.7%
NDSN Nordson Corp 0.1%
Value $6.681M Shares 31,930 Share Price $209.24 Est. Cost/Share $226.61 Unrealized @ Report Date -9.3%
โ€” Amcor Plc 0.1%
Value $6.677M Shares 709,593 Share Price $9.41 * Est. Cost/Share $9.79 Unrealized @ Report Date -6.4%
ILMN Illumina Inc 0.1%
Value $6.673M Shares 49,940 Share Price $133.63 Est. Cost/Share $190.29 Unrealized @ Report Date -29.8%
HRL Hormel Foods Corp 0.1%
Value $6.637M Shares 211,574 Share Price $31.37 * Est. Cost/Share $37.30 Unrealized @ Report Date -19.3%
SWK Stanley Black & Decker Inc 0.1%
Value $6.61M Shares 82,329 Share Price $80.29 * Est. Cost/Share $128.09 Unrealized @ Report Date -40.1%
PWR Quanta Services Inc 0.1%
Value $6.586M Shares 20,838 Share Price $316.05 Est. Cost/Share $139.94 Unrealized @ Report Date +125.5%
PCG PG&E Corp 0.1%
Value $6.568M Shares 325,483 Share Price $20.18 Est. Cost/Share $13.81 Unrealized @ Report Date +45.0%
TEL TE Connectivity PLC 0.1%
Value $6.553M Shares 45,834 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
VST Vistra Corp 0.1%
Value $6.549M Shares 47,500 Share Price $137.87 Est. Cost/Share $28.46 Unrealized @ Report Date +381.7%
PAYX Paychex Inc 0.1%
Value $6.549M Shares 46,702 Share Price $140.22 * Est. Cost/Share $110.52 Unrealized @ Report Date +23.0%
CCI Crown Castle Inc 0.1%
Value $6.518M Shares 71,816 Share Price $90.76 * Est. Cost/Share $148.06 Unrealized @ Report Date -41.7%
NXPI Nxp Semiconductors NV 0.1%
Value $6.511M Shares 31,325 Share Price $207.85 Est. Cost/Share $195.10 Unrealized @ Report Date +4.6%
BURL Burlington Stores Inc 0.1%
Value $6.498M Shares 22,796 Share Price $285.06 Est. Cost/Share $149.23 Unrealized @ Report Date +91.0%
NOC Northrop Grumman Corp 0.1%
Value $6.494M Shares 13,838 Share Price $469.29 Est. Cost/Share $363.70 Unrealized @ Report Date +26.8%
EW Edwards Lifesciences Corp 0.1%
Value $6.487M Shares 87,633 Share Price $74.03 Est. Cost/Share $113.84 Unrealized @ Report Date -35.0%
SJM Smucker J M Co 0.1%
Value $6.47M Shares 58,758 Share Price $110.12 * Est. Cost/Share $128.98 Unrealized @ Report Date -18.0%
โ€” Discover Financial Services 0.1%
Value $6.464M Shares 37,315 Share Price $173.23 Est. Cost/Share $117.40 Unrealized @ Report Date โ€”
DOCU Docusign Inc 0.1%
Value $6.45M Shares 71,713 Share Price $89.94 Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
ROST Ross Stores Inc 0.1%
Value $6.422M Shares 42,453 Share Price $151.27 Est. Cost/Share $109.74 Unrealized @ Report Date +36.3%
VLO Valero Energy Corp 0.1%
Value $6.421M Shares 52,379 Share Price $122.59 * Est. Cost/Share $65.32 Unrealized @ Report Date +81.9%
ALB Albemarle Corp 0.1%
Value $6.307M Shares 73,270 Share Price $86.08 * Est. Cost/Share $188.32 Unrealized @ Report Date -55.2%
D Dominion Energy Inc 0.1%
Value $6.268M Shares 116,374 Share Price $53.86 * Est. Cost/Share $61.17 Unrealized @ Report Date -16.0%
CPRT Copart Inc 0.1%
Value $6.234M Shares 108,623 Share Price $57.39 Est. Cost/Share $40.01 Unrealized @ Report Date +43.4%
KSA Ishares Msci Saudi Arbia 0.1%
Value $6.227M Shares 152,473 Share Price $40.84 Est. Cost/Share $42.19 Unrealized @ Report Date -3.2%
WDAY Workday Inc Cl A 0.1%
Value $6.166M Shares 23,897 Share Price $258.03 Est. Cost/Share $255.36 Unrealized @ Report Date +1.0%
MUXYX Victory Portfolios Victry S&P 0.1%
Value $6.16M Shares 238,284 Share Price $25.85 Est. Cost/Share $23.15 Unrealized @ Report Date โ€”
HCA Hca Healthcare Inc 0.1%
Value $6.157M Shares 20,513 Share Price $300.15 Est. Cost/Share $236.02 Unrealized @ Report Date +26.2%
RBA Rb Global Inc 0.1%
Value $6.152M Shares 68,195 Share Price $90.21 Est. Cost/Share $73.93 Unrealized @ Report Date +22.0%
FICO Fair Isaac Corp 0.1%
Value $6.112M Shares 3,070 Share Price $1990.93 Est. Cost/Share $396.94 Unrealized @ Report Date +401.6%
F Ford Motor Co 0.1%
Value $6.102M Shares 616,411 Share Price $9.90 * Est. Cost/Share $13.88 Unrealized @ Report Date -33.6%
BEN Franklin Resources Inc 0.1%
Value $6.072M Shares 299,250 Share Price $20.29 * Est. Cost/Share $25.28 Unrealized @ Report Date -24.3%
CSL Carlisle Cos Inc 0.1%
Value $6.069M Shares 16,453 Share Price $368.84 Est. Cost/Share $219.34 Unrealized @ Report Date +65.8%
PRU Prudential Financial Inc 0.1%
Value $6.068M Shares 51,197 Share Price $118.53 * Est. Cost/Share $90.88 Unrealized @ Report Date +24.0%
GIS General Mills Inc 0.1%
Value $6.026M Shares 94,490 Share Price $63.77 * Est. Cost/Share $55.44 Unrealized @ Report Date +10.0%
WSO Watsco Inc 0.1%
Value $5.98M Shares 12,620 Share Price $473.89 Est. Cost/Share $296.19 Unrealized @ Report Date +60.0%
AVB Avalonbay Communities Inc 0.1%
Value $5.948M Shares 27,042 Share Price $219.97 * Est. Cost/Share $204.13 Unrealized @ Report Date +4.0%
MANH Manhattan Assocs Inc 0.1%
Value $5.895M Shares 21,813 Share Price $270.24 Est. Cost/Share $161.12 Unrealized @ Report Date +67.7%
HWM Howmet Aerospace Inc 0.1%
Value $5.887M Shares 53,826 Share Price $109.37 Est. Cost/Share $37.16 Unrealized @ Report Date +193.6%
CBRE Cbre Group Inc Cl A 0.1%
Value $5.876M Shares 44,755 Share Price $131.29 Est. Cost/Share $102.78 Unrealized @ Report Date +27.7%
USFD Us Foods Holding Corp 0.1%
Value $5.846M Shares 86,664 Share Price $67.46 Est. Cost/Share $37.01 Unrealized @ Report Date +82.3%
AXON Axon Enterprise Inc 0.1%
Value $5.827M Shares 9,804 Share Price $594.32 Est. Cost/Share $160.48 Unrealized @ Report Date +270.3%
UTHR United Therapeutics Corp 0.1%
Value $5.775M Shares 16,367 Share Price $352.84 Est. Cost/Share $197.06 Unrealized @ Report Date +79.1%
NEM Newmont Corporation 0.1%
Value $5.734M Shares 154,064 Share Price $37.22 Est. Cost/Share $46.34 Unrealized @ Report Date -21.0%
DT Dynatrace, Inc. 0.1%
Value $5.732M Shares 105,466 Share Price $54.35 Est. Cost/Share $39.97 Unrealized @ Report Date +36.0%
RPM Rpm Intl Inc 0.1%
Value $5.716M Shares 46,450 Share Price $123.06 Est. Cost/Share $90.82 Unrealized @ Report Date +35.5%
FIS Fidelity Natl Information Serv 0.1%
Value $5.678M Shares 70,304 Share Price $80.77 * Est. Cost/Share $99.97 Unrealized @ Report Date -21.0%
OTIS Otis Worldwide Corp 0.1%
Value $5.616M Shares 60,643 Share Price $92.61 Est. Cost/Share $76.97 Unrealized @ Report Date +18.2%
CTSH Cognizant Technology Solutions 0.1%
Value $5.604M Shares 72,870 Share Price $76.90 Est. Cost/Share $74.79 Unrealized @ Report Date +1.2%
MSCI MSCI Inc 0.1%
Value $5.527M Shares 9,212 Share Price $600.01 Est. Cost/Share $597.38 Unrealized @ Report Date -0.8%
EXC Exelon Corp 0.1%
Value $5.505M Shares 146,250 Share Price $37.64 * Est. Cost/Share $32.93 Unrealized @ Report Date +10.3%
RS Reliance Inc 0.1%
Value $5.497M Shares 20,414 Share Price $269.26 Est. Cost/Share $155.96 Unrealized @ Report Date +72.6%
DAL Delta Air Lines Inc 0.1%
Value $5.476M Shares 90,506 Share Price $60.50 Est. Cost/Share $40.98 Unrealized @ Report Date +45.9%
OC Owens Corning New 0.1%
Value $5.449M Shares 31,991 Share Price $170.32 Est. Cost/Share $90.77 Unrealized @ Report Date +87.6%
EQH Equitable Holdings Inc 0.1%
Value $5.443M Shares 115,383 Share Price $47.17 * Est. Cost/Share $27.95 Unrealized @ Report Date +65.2%
XPO XPO Inc 0.1%
Value $5.416M Shares 41,298 Share Price $131.15 Est. Cost/Share $44.97 Unrealized @ Report Date +191.6%
DHI D R Horton Inc 0.1%
Value $5.396M Shares 38,590 Share Price $139.82 Est. Cost/Share $95.61 Unrealized @ Report Date +44.5%
EA Electronic Arts Inc 0.1%
Value $5.395M Shares 36,878 Share Price $146.30 Est. Cost/Share $130.69 Unrealized @ Report Date +11.4%
GEHC GE Healthcare Technologies Inc 0.1%
Value $5.391M Shares 68,958 Share Price $78.18 Est. Cost/Share $73.98 Unrealized @ Report Date +5.5%
FNF Fidelity National Financial In 0.1%
Value $5.384M Shares 95,904 Share Price $56.14 * Est. Cost/Share $35.51 Unrealized @ Report Date +47.2%
AME Ametek Inc 0.1%
Value $5.372M Shares 29,803 Share Price $180.26 Est. Cost/Share $133.15 Unrealized @ Report Date +34.5%
LULU Lululemon Athletica Inc 0.1%
Value $5.366M Shares 14,031 Share Price $382.41 Est. Cost/Share $429.00 Unrealized @ Report Date -10.9%
CTVA Corteva Inc 0.1%
Value $5.356M Shares 94,038 Share Price $56.96 Est. Cost/Share $43.72 Unrealized @ Report Date +29.0%
HUM Humana Inc 0.1%
Value $5.34M Shares 21,049 Share Price $253.71 Est. Cost/Share $429.38 Unrealized @ Report Date -41.7%
FIX Comfort Systems Usa Inc 0.1%
Value $5.33M Shares 12,568 Share Price $424.06 Est. Cost/Share $90.77 Unrealized @ Report Date +365.5%
VICI Vici Properties Inc 0.1%
Value $5.328M Shares 182,394 Share Price $29.21 * Est. Cost/Share $25.08 Unrealized @ Report Date +10.0%
CHTR Charter Communications Inc Cl 0.1%
Value $5.325M Shares 15,536 Share Price $342.77 Est. Cost/Share $665.30 Unrealized @ Report Date -48.5%
XEL Xcel Energy Inc 0.1%
Value $5.314M Shares 78,699 Share Price $67.52 * Est. Cost/Share $56.95 Unrealized @ Report Date +13.9%
BKR Baker Hughes Company Cl A 0.1%
Value $5.304M Shares 129,312 Share Price $41.02 * Est. Cost/Share $22.59 Unrealized @ Report Date +77.8%
FLEX Flex LTD 0.1%
Value $5.285M Shares 137,676 Share Price $38.39 Est. Cost/Share $35.02 Unrealized @ Report Date +9.6%
LHX L3Harris Technologies Inc 0.1%
Value $5.27M Shares 25,063 Share Price $210.28 Est. Cost/Share $207.23 Unrealized @ Report Date -0.4%
DD Dupont De Nemours Inc 0.1%
Value $5.219M Shares 68,448 Share Price $76.25 * Est. Cost/Share $29.21 Unrealized @ Report Date +6.9%
EIX Edison Intl 0.1%
Value $5.191M Shares 65,022 Share Price $79.84 * Est. Cost/Share $56.24 Unrealized @ Report Date +34.1%
IRM Iron Mountain Inc 0.1%
Value $5.187M Shares 49,352 Share Price $105.11 * Est. Cost/Share $44.04 Unrealized @ Report Date +130.4%
GGG Graco Inc 0.1%
Value $5.164M Shares 61,269 Share Price $84.29 Est. Cost/Share $71.58 Unrealized @ Report Date +15.8%
HIG Hartford Financial Services Gr 0.1%
Value $5.122M Shares 46,820 Share Price $109.40 Est. Cost/Share $70.38 Unrealized @ Report Date +52.9%
RMD Resmed Inc 0.1%
Value $5.118M Shares 22,381 Share Price $228.69 Est. Cost/Share $246.56 Unrealized @ Report Date -8.1%
COHR Coherent Corp 0.1%
Value $5.117M Shares 54,020 Share Price $94.73 Est. Cost/Share $46.87 Unrealized @ Report Date +102.1%
RGA Reinsurance Group Of America I 0.1%
Value $5.089M Shares 23,821 Share Price $213.63 Est. Cost/Share $111.22 Unrealized @ Report Date +92.1%
GLPI Gaming & Leisure Pptys Inc Com 0.1%
Value $5.07M Shares 105,273 Share Price $48.16 Est. Cost/Share $45.90 Unrealized @ Report Date โ€”
NBIX Neurocrine Biosciences Inc 0.1%
Value $5.056M Shares 37,043 Share Price $136.50 Est. Cost/Share $92.33 Unrealized @ Report Date +47.8%
VRSK Verisk Analytics Inc 0.1%
Value $5.056M Shares 18,358 Share Price $275.43 Est. Cost/Share $209.34 Unrealized @ Report Date +30.7%
TRGP Targa Resources Corp 0.1%
Value $5.031M Shares 28,187 Share Price $178.50 * Est. Cost/Share $49.55 Unrealized @ Report Date +252.4%
WTW Willis Towers Watson Pub LTD 0.1%
Value $4.996M Shares 15,951 Share Price $313.24 Est. Cost/Share $234.57 Unrealized @ Report Date +32.1%
EXR Extra Space Storage 0.1%
Value $4.97M Shares 33,220 Share Price $149.60 * Est. Cost/Share $150.81 Unrealized @ Report Date -5.2%
IDXX Idexx Laboratories Inc 0.1%
Value $4.97M Shares 12,020 Share Price $413.44 Est. Cost/Share $606.64 Unrealized @ Report Date -31.8%
โ€” Hess Corp 0.1%
Value $4.962M Shares 37,302 Share Price $133.01 Est. Cost/Share $89.14 Unrealized @ Report Date โ€”
CNC Centene Corp 0.1%
Value $4.945M Shares 81,622 Share Price $60.58 Est. Cost/Share $73.51 Unrealized @ Report Date -17.6%
ELS Equity Lifestyle Properties In 0.1%
Value $4.936M Shares 74,112 Share Price $66.60 Est. Cost/Share $65.72 Unrealized @ Report Date โ€”
BF/B Brown Forman Corp Cl B 0.1%
Value $4.895M Shares 128,883 Share Price $37.98 * Est. Cost/Share $61.01 Unrealized @ Report Date -39.6%
HPQ Hp Inc 0.1%
Value $4.856M Shares 148,817 Share Price $32.63 * Est. Cost/Share $28.50 Unrealized @ Report Date +9.6%
TM Toyota Mtr Corp Sponsored Adr 0.1%
Value $4.836M Shares 24,849 Share Price $194.61 Est. Cost/Share $180.06 Unrealized @ Report Date +8.1%
ACGL Arch Capital Group LTD 0.1%
Value $4.824M Shares 52,241 Share Price $92.35 Est. Cost/Share $51.79 Unrealized @ Report Date +78.3%
EWBC East West Bancorp Inc 0.1%
Value $4.787M Shares 49,988 Share Price $95.76 * Est. Cost/Share $71.51 Unrealized @ Report Date +29.7%
IR Ingersoll Rand Inc 0.1%
Value $4.774M Shares 52,776 Share Price $90.46 Est. Cost/Share $57.69 Unrealized @ Report Date +56.6%
UAL United Airlines Holdings Inc 0.1%
Value $4.771M Shares 49,131 Share Price $97.10 Est. Cost/Share $52.74 Unrealized @ Report Date +84.1%
JEF Jefferies Financial Group Inc 0.1%
Value $4.733M Shares 60,376 Share Price $78.40 * Est. Cost/Share $33.72 Unrealized @ Report Date +124.6%
GLW Corning Inc 0.1%
Value $4.698M Shares 98,858 Share Price $47.52 Est. Cost/Share $33.20 Unrealized @ Report Date +40.5%
YUM Yum Brands Inc 0.1%
Value $4.694M Shares 34,987 Share Price $134.16 Est. Cost/Share $118.42 Unrealized @ Report Date +11.1%
WPC Wp Carey Inc 0.1%
Value $4.687M Shares 86,032 Share Price $54.48 Est. Cost/Share $66.40 Unrealized @ Report Date โ€”
WEC Wec Energy Group Inc 0.1%
Value $4.68M Shares 49,765 Share Price $94.04 * Est. Cost/Share $79.47 Unrealized @ Report Date +14.4%
TOL Toll Brothers Inc 0.1%
Value $4.671M Shares 37,086 Share Price $125.95 Est. Cost/Share $63.78 Unrealized @ Report Date +97.5%
SYF Synchrony Financial 0.1%
Value $4.645M Shares 71,460 Share Price $65.00 Est. Cost/Share $44.66 Unrealized @ Report Date +43.0%
KDP Keurig Dr Pepper Inc Com 0.1%
Value $4.638M Shares 144,408 Share Price $32.12 * Est. Cost/Share $32.89 Unrealized @ Report Date -6.0%
ACM Aecom 0.1%
Value $4.623M Shares 43,275 Share Price $106.82 Est. Cost/Share $67.52 Unrealized @ Report Date +56.2%
AMH American Homes 4 Rent Common S 0.1%
Value $4.622M Shares 123,520 Share Price $37.42 Est. Cost/Share $37.26 Unrealized @ Report Date โ€”
SFM Sprouts Farmers Mkt Inc 0.1%
Value $4.62M Shares 36,355 Share Price $127.07 Est. Cost/Share $25.18 Unrealized @ Report Date +404.6%
IT Gartner Inc 0.1%
Value $4.604M Shares 9,503 Share Price $484.47 Est. Cost/Share $327.44 Unrealized @ Report Date +48.0%
BMRN Biomarin Pharmaceutical Inc 0.1%
Value $4.586M Shares 69,769 Share Price $65.73 Est. Cost/Share $83.41 Unrealized @ Report Date -21.2%
UNM Unum Group 0.1%
Value $4.58M Shares 62,716 Share Price $73.03 Est. Cost/Share $25.86 Unrealized @ Report Date +182.4%
IQV Iqvia Holdings Inc 0.1%
Value $4.578M Shares 23,295 Share Price $196.51 Est. Cost/Share $255.66 Unrealized @ Report Date -23.1%
AVTR Avantor Inc 0.1%
Value $4.567M Shares 216,744 Share Price $21.07 Est. Cost/Share $24.45 Unrealized @ Report Date -13.8%
NDAQ Nasdaq Inc 0.1%
Value $4.563M Shares 59,023 Share Price $77.31 Est. Cost/Share $61.09 Unrealized @ Report Date +25.0%
JLL Jones Lang Lasalle Inc 0.1%
Value $4.546M Shares 17,959 Share Price $253.14 Est. Cost/Share $257.66 Unrealized @ Report Date -1.8%
RNR Renaissancere Holdings LTD 0.1%
Value $4.544M Shares 18,261 Share Price $248.81 Est. Cost/Share $161.34 Unrealized @ Report Date +54.2%
NVO Novo-Nordisk AS ADR 0.1%
Value $4.542M Shares 52,796 Share Price $86.02 Est. Cost/Share $57.08 Unrealized @ Report Date +50.7%
STZ Constellation Brands Inc Cl A 0.0%
Value $4.484M Shares 20,288 Share Price $221.00 * Est. Cost/Share $214.11 Unrealized @ Report Date +0.7%
WAB Wabtec Corp 0.0%
Value $4.483M Shares 23,647 Share Price $189.59 Est. Cost/Share $94.17 Unrealized @ Report Date +100.3%
EEM Ishares Msci Emerg Mkt Etf 0.0%
Value $4.481M Shares 107,156 Share Price $41.82 Est. Cost/Share $42.47 Unrealized @ Report Date -1.5%
GME Gamestop Corp Cl A 0.0%
Value $4.479M Shares 142,931 Share Price $31.34 Est. Cost/Share $33.16 Unrealized @ Report Date -5.5%
CIEN Ciena Corp 0.0%
Value $4.455M Shares 52,525 Share Price $84.81 Est. Cost/Share $61.45 Unrealized @ Report Date +38.0%
DECK Deckers Outdoor Corp 0.0%
Value $4.423M Shares 21,778 Share Price $203.09 Est. Cost/Share $137.31 Unrealized @ Report Date +47.9%
A Agilent Technologies Inc 0.0%
Value $4.368M Shares 32,511 Share Price $134.34 Est. Cost/Share $150.31 Unrealized @ Report Date -11.2%
OXY Occidental Petroleum Corp 0.0%
Value $4.364M Shares 88,320 Share Price $49.41 * Est. Cost/Share $34.90 Unrealized @ Report Date +38.5%
SAP Sap Se-Sponsored Adr 0.0%
Value $4.345M Shares 17,649 Share Price $246.21 Est. Cost/Share $137.22 Unrealized @ Report Date +79.4%
DUOL Duolingo Inc Cl A 0.0%
Value $4.338M Shares 13,378 Share Price $324.23 Est. Cost/Share $204.75 Unrealized @ Report Date +58.4%
BR BroADRidge Financial Solutions 0.0%
Value $4.311M Shares 19,066 Share Price $226.09 Est. Cost/Share $168.92 Unrealized @ Report Date +31.8%
ETR Entergy Corp 0.0%
Value $4.301M Shares 56,724 Share Price $75.82 * Est. Cost/Share $55.26 Unrealized @ Report Date +33.4%
SAIA Saia Inc 0.0%
Value $4.297M Shares 9,429 Share Price $455.73 Est. Cost/Share $306.41 Unrealized @ Report Date +48.7%
GRMN Garmin LTD 0.0%
Value $4.295M Shares 20,824 Share Price $206.26 Est. Cost/Share $127.01 Unrealized @ Report Date +59.8%
LEN Lennar Corp Cl A 0.0%
Value $4.29M Shares 31,460 Share Price $136.37 * Est. Cost/Share $95.37 Unrealized @ Report Date +36.1%
BJ Bjs Whsl Club Holdings Inc 0.0%
Value $4.28M Shares 47,898 Share Price $89.35 Est. Cost/Share $62.44 Unrealized @ Report Date +43.1%
PPL Ppl Corp 0.0%
Value $4.279M Shares 131,836 Share Price $32.46 * Est. Cost/Share $24.94 Unrealized @ Report Date +26.1%
EBAY Ebay Inc 0.0%
Value $4.277M Shares 69,041 Share Price $61.95 Est. Cost/Share $64.96 Unrealized @ Report Date -6.1%
DOW Dow Inc 0.0%
Value $4.275M Shares 106,536 Share Price $40.13 * Est. Cost/Share $45.44 Unrealized @ Report Date -17.8%
CW Curtiss Wright Corp 0.0%
Value $4.242M Shares 11,955 Share Price $354.87 Est. Cost/Share $130.41 Unrealized @ Report Date +171.6%
DXCM Dexcom Inc 0.0%
Value $4.238M Shares 54,495 Share Price $77.77 Est. Cost/Share $104.29 Unrealized @ Report Date -25.4%
ITT Itt Inc 0.0%
Value $4.226M Shares 29,580 Share Price $142.88 Est. Cost/Share $97.46 Unrealized @ Report Date +46.6%
LAMR Lamar Advertising Co 0.0%
Value $4.198M Shares 34,480 Share Price $121.74 Est. Cost/Share $120.06 Unrealized @ Report Date โ€”
MCHP Microchip Technology Inc 0.0%
Value $4.191M Shares 73,075 Share Price $57.35 * Est. Cost/Share $73.87 Unrealized @ Report Date -24.7%
ODFL Old Dominion Freight Line Inc 0.0%
Value $4.186M Shares 23,729 Share Price $176.40 Est. Cost/Share $186.93 Unrealized @ Report Date -6.3%
SCI Service Corp Intl 0.0%
Value $4.178M Shares 52,343 Share Price $79.82 Est. Cost/Share $66.36 Unrealized @ Report Date +20.3%
CCL Carnival Corp 0.0%
Value $4.148M Shares 166,433 Share Price $24.92 Est. Cost/Share $19.49 Unrealized @ Report Date +27.9%
CLH Clean Harbors Inc 0.0%
Value $4.134M Shares 17,965 Share Price $230.14 Est. Cost/Share $105.13 Unrealized @ Report Date +118.9%
DTE DTE Energy Co 0.0%
Value $4.127M Shares 34,175 Share Price $120.75 * Est. Cost/Share $102.90 Unrealized @ Report Date +13.5%
VMC Vulcan Materials Co 0.0%
Value $4.08M Shares 15,862 Share Price $257.23 Est. Cost/Share $186.82 Unrealized @ Report Date +36.7%
ROK Rockwell Automation Inc 0.0%
Value $4.073M Shares 14,253 Share Price $285.79 Est. Cost/Share $303.75 Unrealized @ Report Date -7.4%
NVT NVent Electric Plc 0.0%
Value $4.071M Shares 59,734 Share Price $68.16 Est. Cost/Share $33.60 Unrealized @ Report Date +100.2%
AAL American Airlines Group Inc 0.0%
Value $4.06M Shares 232,909 Share Price $17.43 Est. Cost/Share $13.53 Unrealized @ Report Date +28.9%
NLY Annaly Capital Management Inc 0.0%
Value $4.033M Shares 220,404 Share Price $18.30 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
DELL Dell Technologies Inc Cl C 0.0%
Value $3.967M Shares 34,425 Share Price $115.24 Est. Cost/Share $115.47 Unrealized @ Report Date -2.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value $3.962M Shares 185,575 Share Price $21.35 * Est. Cost/Share $13.37 Unrealized @ Report Date +55.4%
OVV Ovintiv Inc 0.0%
Value $3.926M Shares 96,942 Share Price $40.50 Est. Cost/Share $36.72 Unrealized @ Report Date +10.3%
VTR Ventas Inc 0.0%
Value $3.922M Shares 66,593 Share Price $58.89 * Est. Cost/Share $44.86 Unrealized @ Report Date +27.7%
GDDY Godaddy Inc Cl A 0.0%
Value $3.919M Shares 19,857 Share Price $197.37 Est. Cost/Share $73.78 Unrealized @ Report Date +167.5%
EFX Equifax Inc 0.0%
Value $3.916M Shares 15,366 Share Price $254.85 Est. Cost/Share $269.21 Unrealized @ Report Date -6.1%
OHI Omega Healthcare Investors 0.0%
Value $3.911M Shares 103,341 Share Price $37.85 Est. Cost/Share $29.48 Unrealized @ Report Date โ€”
MTB M & T Bank Corp 0.0%
Value $3.906M Shares 20,777 Share Price $188.01 * Est. Cost/Share $137.80 Unrealized @ Report Date +32.4%
EQR Equity Residential 0.0%
Value $3.897M Shares 54,310 Share Price $71.76 * Est. Cost/Share $72.03 Unrealized @ Report Date -5.3%
FHN First Horizon Corporation Com 0.0%
Value $3.885M Shares 192,895 Share Price $20.14 * Est. Cost/Share $14.61 Unrealized @ Report Date +33.9%
CG Carlyle Group Inc 0.0%
Value $3.878M Shares 76,815 Share Price $50.49 * Est. Cost/Share $30.71 Unrealized @ Report Date +59.1%
ALLY Ally Financial Inc 0.0%
Value $3.85M Shares 106,924 Share Price $36.01 * Est. Cost/Share $27.23 Unrealized @ Report Date +27.1%
CASY Caseys General Stores Inc 0.0%
Value $3.847M Shares 9,708 Share Price $396.23 Est. Cost/Share $190.22 Unrealized @ Report Date +107.2%
LECO Lincoln Electric Holdings Inc 0.0%
Value $3.823M Shares 20,392 Share Price $187.47 Est. Cost/Share $138.83 Unrealized @ Report Date +35.0%
MLM Martin Marietta Materials Inc 0.0%
Value $3.818M Shares 7,392 Share Price $516.50 Est. Cost/Share $392.97 Unrealized @ Report Date +30.7%
SF Stifel Financial Corp 0.0%
Value $3.815M Shares 35,959 Share Price $106.08 Est. Cost/Share $66.73 Unrealized @ Report Date +56.3%
TTEK Tetra Tech Inc 0.0%
Value $3.802M Shares 95,438 Share Price $39.84 Est. Cost/Share $42.14 Unrealized @ Report Date -5.5%
GPN Global Payments Inc 0.0%
Value $3.801M Shares 33,921 Share Price $112.06 Est. Cost/Share $131.43 Unrealized @ Report Date -15.7%
โ€” VictoryShares US Small Cap Vol 0.0%
Value $3.796M Shares 51,302 Share Price $73.99 Est. Cost/Share $58.55 Unrealized @ Report Date โ€”
MTD Mettler Toledo International 0.0%
Value $3.776M Shares 3,086 Share Price $1223.68 Est. Cost/Share $1497.20 Unrealized @ Report Date -18.3%
THC Tenet Healthcare Corp 0.0%
Value $3.776M Shares 29,914 Share Price $126.23 Est. Cost/Share $73.07 Unrealized @ Report Date +72.8%
FND Floor & Decor Holdings, Inc.-A 0.0%
Value $3.776M Shares 37,870 Share Price $99.70 Est. Cost/Share $92.10 Unrealized @ Report Date +8.3%
ATR Aptargroup Inc 0.0%
Value $3.771M Shares 24,003 Share Price $157.10 Est. Cost/Share $117.08 Unrealized @ Report Date +32.0%
CNH Cnh Industrial Nv 0.0%
Value $3.769M Shares 332,683 Share Price $11.33 Est. Cost/Share $10.33 Unrealized @ Report Date +7.7%
RRX Regal Beloit Corp 0.0%
Value $3.753M Shares 24,193 Share Price $155.13 Est. Cost/Share $157.57 Unrealized @ Report Date -1.5%
FE Firstenergy Corp 0.0%
Value $3.742M Shares 94,060 Share Price $39.78 * Est. Cost/Share $33.49 Unrealized @ Report Date +14.0%
STT State Street Corp 0.0%
Value $3.735M Shares 38,050 Share Price $98.15 * Est. Cost/Share $81.61 Unrealized @ Report Date +15.9%
AR Antero Resources Corp 0.0%
Value $3.733M Shares 106,498 Share Price $35.05 Est. Cost/Share $34.55 Unrealized @ Report Date +1.5%
FANG Diamondback Energy Inc 0.0%
Value $3.722M Shares 22,721 Share Price $163.83 * Est. Cost/Share $89.81 Unrealized @ Report Date +77.4%
CUBE Cubesmart 0.0%
Value $3.719M Shares 86,794 Share Price $42.85 Est. Cost/Share $41.50 Unrealized @ Report Date โ€”
AFG American Financial Group Inc O 0.0%
Value $3.69M Shares 26,949 Share Price $136.93 * Est. Cost/Share $98.24 Unrealized @ Report Date +29.5%
LAD Lithia Motors Inc Cl A 0.0%
Value $3.659M Shares 10,236 Share Price $357.43 Est. Cost/Share $308.98 Unrealized @ Report Date +15.7%
FITB Fifth Third Bancorp 0.0%
Value $3.652M Shares 86,373 Share Price $42.28 * Est. Cost/Share $36.65 Unrealized @ Report Date +11.3%
AA Alcoa Corp 0.0%
Value $3.65M Shares 96,611 Share Price $37.78 Est. Cost/Share $45.47 Unrealized @ Report Date -18.0%
TSCO Tractor Supply Co 0.0%
Value $3.639M Shares 68,586 Share Price $53.06 Est. Cost/Share $52.49 Unrealized @ Report Date -0.6%
XYL Xylem Inc 0.0%
Value $3.631M Shares 31,298 Share Price $116.02 Est. Cost/Share $116.32 Unrealized @ Report Date -1.4%
LYB Lyondellbasell Industries NV A 0.0%
Value $3.623M Shares 48,786 Share Price $74.27 * Est. Cost/Share $71.56 Unrealized @ Report Date -5.5%
KNSL Kinsale Cap Group Inc 0.0%
Value $3.62M Shares 7,782 Share Price $465.13 Est. Cost/Share $198.78 Unrealized @ Report Date +133.6%
SRPT Sarepta Therapeutics Inc 0.0%
Value $3.599M Shares 29,600 Share Price $121.59 Est. Cost/Share $128.46 Unrealized @ Report Date -5.3%
CCK Crown Holdings Inc 0.0%
Value $3.596M Shares 43,489 Share Price $82.69 Est. Cost/Share $79.80 Unrealized @ Report Date +2.5%
EVR Evercore Inc Class A 0.0%
Value $3.595M Shares 12,970 Share Price $277.19 Est. Cost/Share $132.10 Unrealized @ Report Date +107.3%
CMS Cms Energy Corp 0.0%
Value $3.584M Shares 53,774 Share Price $66.65 * Est. Cost/Share $54.21 Unrealized @ Report Date +19.3%
ARMK Aramark 0.0%
Value $3.584M Shares 96,053 Share Price $37.31 Est. Cost/Share $27.31 Unrealized @ Report Date +34.7%
SGI Tempur Sealy Intl Inc 0.0%
Value $3.573M Shares 63,027 Share Price $56.69 Est. Cost/Share $45.23 Unrealized @ Report Date +25.3%
TTWO Take-Two Interactive Software 0.0%
Value $3.573M Shares 19,408 Share Price $184.08 Est. Cost/Share $159.15 Unrealized @ Report Date +15.7%
BIIB Biogen Inc 0.0%
Value $3.525M Shares 23,050 Share Price $152.92 Est. Cost/Share $254.02 Unrealized @ Report Date -39.8%
MNST Monster Beverage Corp 0.0%
Value $3.517M Shares 66,921 Share Price $52.56 Est. Cost/Share $49.27 Unrealized @ Report Date +6.7%
โ€” Ansys Inc 0.0%
Value $3.517M Shares 10,426 Share Price $337.33 Est. Cost/Share $393.88 Unrealized @ Report Date โ€”
WWD Woodward Inc 0.0%
Value $3.517M Shares 21,132 Share Price $166.42 Est. Cost/Share $109.35 Unrealized @ Report Date +51.3%
CSGP Costar Group Inc 0.0%
Value $3.515M Shares 49,104 Share Price $71.59 Est. Cost/Share $71.09 Unrealized @ Report Date +0.7%
KEYS Keysight Technologies Inc 0.0%
Value $3.509M Shares 21,844 Share Price $160.63 Est. Cost/Share $185.70 Unrealized @ Report Date -13.5%
DKS Dicks Sporting Goods Inc 0.0%
Value $3.499M Shares 15,289 Share Price $228.84 * Est. Cost/Share $109.56 Unrealized @ Report Date +104.1%
PFGC Performance Food Group Co 0.0%
Value $3.487M Shares 41,237 Share Price $84.55 Est. Cost/Share $46.17 Unrealized @ Report Date +83.1%
EHC Encompass Health Corp 0.0%
Value $3.48M Shares 37,688 Share Price $92.35 Est. Cost/Share $49.45 Unrealized @ Report Date +85.2%
EXEL Exelixis Inc 0.0%
Value $3.476M Shares 104,390 Share Price $33.30 Est. Cost/Share $19.19 Unrealized @ Report Date +73.6%
CNM Core & Main Inc Cl A 0.0%
Value $3.476M Shares 68,275 Share Price $50.91 Est. Cost/Share $36.93 Unrealized @ Report Date +37.9%
RJF Raymond James Financial Inc 0.0%
Value $3.45M Shares 22,212 Share Price $155.33 Est. Cost/Share $96.46 Unrealized @ Report Date +58.4%
GMED Globus Med Inc Cl A 0.0%
Value $3.428M Shares 41,452 Share Price $82.71 Est. Cost/Share $67.21 Unrealized @ Report Date +23.1%
BRBR Bellring Brands Inc Common Sto 0.0%
Value $3.427M Shares 45,483 Share Price $75.34 Est. Cost/Share $24.95 Unrealized @ Report Date +201.9%
CPAY Corpay Inc 0.0%
Value $3.425M Shares 10,122 Share Price $338.42 Est. Cost/Share $286.94 Unrealized @ Report Date +17.9%
MPWR Monolithic Power Systems Inc 0.0%
Value $3.424M Shares 5,786 Share Price $591.70 Est. Cost/Share $500.25 Unrealized @ Report Date +17.3%
PHM Pulte Group Inc 0.0%
Value $3.421M Shares 31,412 Share Price $108.90 Est. Cost/Share $55.53 Unrealized @ Report Date +94.5%
WY Weyerhaeuser Co 0.0%
Value $3.417M Shares 121,397 Share Price $28.15 * Est. Cost/Share $31.85 Unrealized @ Report Date -14.4%
DTM DT Midstream Inc 0.0%
Value $3.396M Shares 34,156 Share Price $99.43 * Est. Cost/Share $40.37 Unrealized @ Report Date +138.8%
LUMN Lumen Technologies Inc 0.0%
Value $3.396M Shares 639,508 Share Price $5.31 Est. Cost/Share $5.79 Unrealized @ Report Date -8.3%
HLI Houlihan Lokey Inc Cl A 0.0%
Value $3.393M Shares 19,540 Share Price $173.66 Est. Cost/Share $105.04 Unrealized @ Report Date +63.2%
EXPE Expedia Group Inc 0.0%
Value $3.387M Shares 18,180 Share Price $186.33 Est. Cost/Share $155.68 Unrealized @ Report Date +18.7%
SBAC Sba Communications Corp 0.0%
Value $3.382M Shares 16,596 Share Price $203.80 * Est. Cost/Share $323.98 Unrealized @ Report Date -38.4%
NSRGY Nestle Sa Sp ADR 0.0%
Value $3.38M Shares 40,911 Share Price $82.63 Est. Cost/Share $129.73 Unrealized @ Report Date -37.0%
BBWI Bath & Body Works Inc 0.0%
Value $3.375M Shares 87,041 Share Price $38.77 * Est. Cost/Share $42.95 Unrealized @ Report Date -13.3%
TKO Tko Group Holdings Inc Cl A 0.0%
Value $3.338M Shares 23,491 Share Price $142.11 Est. Cost/Share $97.54 Unrealized @ Report Date +43.9%
WBS Webster Financial Corp Ct 0.0%
Value $3.334M Shares 60,371 Share Price $55.22 Est. Cost/Share $57.67 Unrealized @ Report Date -4.3%
HOLX Hologic Inc 0.0%
Value $3.332M Shares 46,219 Share Price $72.09 Est. Cost/Share $72.78 Unrealized @ Report Date -1.0%
BRX Brixmor Property Group Inc 0.0%
Value $3.328M Shares 119,544 Share Price $27.84 Est. Cost/Share $25.21 Unrealized @ Report Date โ€”
PEN Penumbra Inc 0.0%
Value $3.321M Shares 13,985 Share Price $237.48 Est. Cost/Share $254.75 Unrealized @ Report Date -6.8%
MICYX Victory Portfolios Trivalent E 0.0%
Value $3.318M Shares 421,089 Share Price $7.88 Est. Cost/Share $7.21 Unrealized @ Report Date โ€”
ON On Semiconductor Corp 0.0%
Value $3.316M Shares 52,599 Share Price $63.05 Est. Cost/Share $57.88 Unrealized @ Report Date +8.9%
HSY Hershey Co 0.0%
Value $3.309M Shares 19,542 Share Price $169.35 * Est. Cost/Share $170.64 Unrealized @ Report Date -3.9%
MLI Mueller Industries Inc 0.0%
Value $3.309M Shares 41,692 Share Price $79.36 Est. Cost/Share $32.25 Unrealized @ Report Date +143.3%
EQT Equity Corp 0.0%
Value $3.307M Shares 71,717 Share Price $46.11 Est. Cost/Share $30.08 Unrealized @ Report Date +51.4%
WTRG Essential Utils Inc 0.0%
Value $3.305M Shares 91,009 Share Price $36.32 Est. Cost/Share $48.12 Unrealized @ Report Date -24.5%
AYI Acuity Brands Inc 0.0%
Value $3.305M Shares 11,314 Share Price $292.13 Est. Cost/Share $203.13 Unrealized @ Report Date +43.4%
PKG Packaging Corp America 0.0%
Value $3.297M Shares 14,645 Share Price $225.13 * Est. Cost/Share $135.36 Unrealized @ Report Date +62.2%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $3.296M Shares 31,205 Share Price $105.63 Est. Cost/Share $126.61 Unrealized @ Report Date -17.4%
RBC RBC Bearings Inc 0.0%
Value $3.296M Shares 11,017 Share Price $299.14 Est. Cost/Share $229.21 Unrealized @ Report Date +30.5%
REXR Rexford Industrial Realty Inc 0.0%
Value $3.291M Shares 85,124 Share Price $38.66 Est. Cost/Share $74.75 Unrealized @ Report Date โ€”
PRI Primerica Inc 0.0%
Value $3.29M Shares 12,120 Share Price $271.42 Est. Cost/Share $157.48 Unrealized @ Report Date +72.4%
NVS Novartis Ag Sponsored ADR 0.0%
Value $3.29M Shares 33,805 Share Price $97.31 Est. Cost/Share $84.13 Unrealized @ Report Date +15.7%
BLD Topbuild Corp 0.0%
Value $3.288M Shares 10,560 Share Price $311.34 Est. Cost/Share $253.83 Unrealized @ Report Date +22.7%
BABA Alibaba Group Holding LTD Sp A 0.0%
Value $3.284M Shares 38,736 Share Price $84.79 Est. Cost/Share $135.61 Unrealized @ Report Date -37.5%
โ€” Totalenergies SE 0.0%
Value $3.274M Shares 60,082 Share Price $54.50 Est. Cost/Share $51.83 Unrealized @ Report Date โ€”
AIT Applied Industrial Technologie 0.0%
Value $3.258M Shares 13,607 Share Price $239.47 Est. Cost/Share $96.18 Unrealized @ Report Date +146.7%
SNX Td Synnex Corporation 0.0%
Value $3.255M Shares 27,756 Share Price $117.28 Est. Cost/Share $104.73 Unrealized @ Report Date +10.1%
L Loews Corp 0.0%
Value $3.244M Shares 38,307 Share Price $84.69 Est. Cost/Share $58.42 Unrealized @ Report Date +44.6%
KNX Knight Swift Trans Holdings In 0.0%
Value $3.232M Shares 60,930 Share Price $53.04 Est. Cost/Share $53.67 Unrealized @ Report Date -2.7%
โ€” Skechers Usa Inc Cl A 0.0%
Value $3.231M Shares 48,046 Share Price $67.24 Est. Cost/Share $43.03 Unrealized @ Report Date โ€”
NI Nisource Inc 0.0%
Value $3.228M Shares 87,815 Share Price $36.76 * Est. Cost/Share $27.06 Unrealized @ Report Date +32.1%
PR Permian Resources Corp Class A 0.0%
Value $3.216M Shares 223,625 Share Price $14.38 Est. Cost/Share $13.56 Unrealized @ Report Date +6.0%
AWK American Water Works Co Inc 0.0%
Value $3.215M Shares 25,824 Share Price $124.49 * Est. Cost/Share $154.03 Unrealized @ Report Date -21.1%
VRSN Verisign Inc 0.0%
Value $3.21M Shares 15,508 Share Price $206.96 Est. Cost/Share $220.78 Unrealized @ Report Date -7.1%
WAL Western Alliance Bancorp 0.0%
Value $3.205M Shares 38,369 Share Price $83.54 * Est. Cost/Share $74.68 Unrealized @ Report Date +9.3%
MORN Morningstar Inc Com Stk 0.0%
Value $3.195M Shares 9,487 Share Price $336.76 Est. Cost/Share $225.76 Unrealized @ Report Date +49.2%
GKOS Glaukos Corp 0.0%
Value $3.187M Shares 21,258 Share Price $149.94 Est. Cost/Share $50.72 Unrealized @ Report Date +195.6%
TPL Texas Pacific Land Corporation 0.0%
Value $3.187M Shares 2,882 Share Price $1105.96 * Est. Cost/Share $204.79 Unrealized @ Report Date +78.9%
HUBB Hubbell Inc 0.0%
Value $3.187M Shares 7,608 Share Price $418.89 Est. Cost/Share $210.29 Unrealized @ Report Date +96.6%
NVR NVr Inc 0.0%
Value $3.173M Shares 388 Share Price $8178.90 Est. Cost/Share $5453.08 Unrealized @ Report Date +50.0%
ORI Old Republic Intl Corp 0.0%
Value $3.172M Shares 87,649 Share Price $36.19 * Est. Cost/Share $18.38 Unrealized @ Report Date +70.7%
WBD Warner Bros Discovery Inc Com 0.0%
Value $3.162M Shares 299,130 Share Price $10.57 Est. Cost/Share $18.26 Unrealized @ Report Date -42.1%
FBIN Fortune Brands Innovations Inc 0.0%
Value $3.159M Shares 46,227 Share Price $68.33 * Est. Cost/Share $59.41 Unrealized @ Report Date +12.3%
BWXT Bwx Technologies Inc Com 0.0%
Value $3.148M Shares 28,262 Share Price $111.39 Est. Cost/Share $63.73 Unrealized @ Report Date +73.4%
ALK Alaska Air Group Inc 0.0%
Value $3.131M Shares 48,351 Share Price $64.75 Est. Cost/Share $41.47 Unrealized @ Report Date +56.1%
TYL Tyler Technologies Inc 0.0%
Value $3.113M Shares 5,399 Share Price $576.64 Est. Cost/Share $486.77 Unrealized @ Report Date +18.5%
LYV Live Nation Entertainment Inc 0.0%
Value $3.106M Shares 23,984 Share Price $129.50 Est. Cost/Share $96.89 Unrealized @ Report Date +33.7%
MTZ Mastec Inc 0.0%
Value $3.096M Shares 22,741 Share Price $136.14 Est. Cost/Share $90.50 Unrealized @ Report Date +50.4%
MEDP Medpace Holdings Inc 0.0%
Value $3.087M Shares 9,292 Share Price $332.23 Est. Cost/Share $208.52 Unrealized @ Report Date +59.3%
HAL Halliburton Co 0.0%
Value $3.079M Shares 113,246 Share Price $27.19 * Est. Cost/Share $22.01 Unrealized @ Report Date +20.0%
โ€” Pinnacle Financial Partners In 0.0%
Value $3.077M Shares 26,903 Share Price $114.39 Est. Cost/Share $94.64 Unrealized @ Report Date โ€”
PCTY Paylocity Holding Corp 0.0%
Value $3.073M Shares 15,404 Share Price $199.47 Est. Cost/Share $258.79 Unrealized @ Report Date -22.9%
SPOT Spotify 0.0%
Value $3.068M Shares 6,858 Share Price $447.38 Est. Cost/Share $303.68 Unrealized @ Report Date +47.3%
RRC Range Resources Corp 0.0%
Value $3.057M Shares 84,955 Share Price $35.98 Est. Cost/Share $22.22 Unrealized @ Report Date +62.0%
RGLD Royal Gold Inc 0.0%
Value $3.057M Shares 23,183 Share Price $131.85 Est. Cost/Share $102.06 Unrealized @ Report Date +29.2%
OGE Oge Energy Corp 0.0%
Value $3.054M Shares 74,036 Share Price $41.25 Est. Cost/Share $35.34 Unrealized @ Report Date +16.7%
SW Westrock Co 0.0%
Value $3.052M Shares 56,674 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
HQY Healthequity Inc 0.0%
Value $3.048M Shares 31,763 Share Price $95.95 Est. Cost/Share $58.78 Unrealized @ Report Date +63.2%
RHHBY Roche Hldg Ltd Sponsored Adr I 0.0%
Value $3.044M Shares 86,372 Share Price $35.24 Est. Cost/Share $48.24 Unrealized @ Report Date -27.7%
PODD Insulet Corp 0.0%
Value $3.042M Shares 11,652 Share Price $261.07 Est. Cost/Share $289.44 Unrealized @ Report Date -9.8%
EGP Eastgroup Properties Inc 0.0%
Value $3.041M Shares 18,951 Share Price $160.49 Est. Cost/Share $220.21 Unrealized @ Report Date โ€”
TTC Toro Co 0.0%
Value $3.038M Shares 37,933 Share Price $80.10 Est. Cost/Share $98.92 Unrealized @ Report Date -19.0%
โ€” Kellanova Com 0.0%
Value $3.036M Shares 37,501 Share Price $80.97 * Est. Cost/Share $51.57 Unrealized @ Report Date +52.7%
VLTO Veralto Corp 0.0%
Value $3.031M Shares 29,762 Share Price $101.85 Est. Cost/Share $76.90 Unrealized @ Report Date +31.8%
KHC Kraft Heinz Co 0.0%
Value $3.029M Shares 98,632 Share Price $30.71 * Est. Cost/Share $30.61 Unrealized @ Report Date -5.3%
PDD PDD HOLDINGS INC 0.0%
Value $3.019M Shares 31,123 Share Price $96.99 Est. Cost/Share $80.47 Unrealized @ Report Date +20.5%
CDW Cdw Corp 0.0%
Value $3.018M Shares 17,338 Share Price $174.04 Est. Cost/Share $187.85 Unrealized @ Report Date -8.7%
CFR Cullen Frost Bankers Inc 0.0%
Value $3.017M Shares 22,471 Share Price $134.25 * Est. Cost/Share $113.84 Unrealized @ Report Date +14.4%
NTAP Netapp Inc 0.0%
Value $3.014M Shares 25,962 Share Price $116.08 * Est. Cost/Share $80.81 Unrealized @ Report Date +40.1%
ZION Zions Bancorporation Na 0.0%
Value $3.014M Shares 55,551 Share Price $54.25 Est. Cost/Share $48.84 Unrealized @ Report Date +11.1%
HBAN Huntington Bancshares Inc 0.0%
Value $3.01M Shares 185,002 Share Price $16.27 * Est. Cost/Share $12.93 Unrealized @ Report Date +21.1%
VFC Vf Corp 0.0%
Value $3.009M Shares 140,199 Share Price $21.46 Est. Cost/Share $31.98 Unrealized @ Report Date -32.9%
WCC Wesco Intl Inc 0.0%
Value $3.003M Shares 16,596 Share Price $180.96 Est. Cost/Share $142.14 Unrealized @ Report Date +26.1%
LNT Alliant Energy Corp 0.0%
Value $3.003M Shares 50,770 Share Price $59.14 * Est. Cost/Share $49.28 Unrealized @ Report Date +16.2%
TXRH Texas Roadhouse Inc 0.0%
Value $3.002M Shares 16,638 Share Price $180.43 Est. Cost/Share $82.22 Unrealized @ Report Date +116.1%
GPK Graphic Packaging Hldg Co Com 0.0%
Value $3M Shares 110,457 Share Price $27.16 Est. Cost/Share $25.02 Unrealized @ Report Date +8.5%
NRG Nrg Energy Inc 0.0%
Value $2.998M Shares 33,230 Share Price $90.22 Est. Cost/Share $42.81 Unrealized @ Report Date +107.9%
EXP Eagle Materials Inc 0.0%
Value $2.996M Shares 12,143 Share Price $246.76 Est. Cost/Share $149.68 Unrealized @ Report Date +64.1%
โ€” United States Steel Corp 0.0%
Value $2.995M Shares 88,128 Share Price $33.99 Est. Cost/Share $24.36 Unrealized @ Report Date โ€”
KD Kyndryl Hldgs Inc 0.0%
Value $2.994M Shares 86,528 Share Price $34.60 Est. Cost/Share $19.48 Unrealized @ Report Date +77.6%
NYT New York Times Co Cl A 0.0%
Value $2.99M Shares 57,438 Share Price $52.05 Est. Cost/Share $46.63 Unrealized @ Report Date +10.0%
AEE Ameren Corp 0.0%
Value $2.987M Shares 33,513 Share Price $89.14 * Est. Cost/Share $75.03 Unrealized @ Report Date +15.4%
CRS Carpenter Technology Corp 0.0%
Value $2.972M Shares 17,512 Share Price $169.71 Est. Cost/Share $31.15 Unrealized @ Report Date +442.3%
ATI Ati Inc 0.0%
Value $2.971M Shares 53,980 Share Price $55.04 Est. Cost/Share $21.02 Unrealized @ Report Date +161.9%
DCI Donaldson Inc 0.0%
Value $2.97M Shares 44,093 Share Price $67.35 Est. Cost/Share $54.98 Unrealized @ Report Date +20.3%
SEIC Sei Investments Co 0.0%
Value $2.966M Shares 35,955 Share Price $82.48 Est. Cost/Share $58.20 Unrealized @ Report Date +40.0%
CHE Chemed Corp 0.0%
Value $2.958M Shares 5,584 Share Price $529.80 Est. Cost/Share $473.88 Unrealized @ Report Date +11.3%
PLNT Planet Fitness Inc Cl A 0.0%
Value $2.949M Shares 29,831 Share Price $98.87 Est. Cost/Share $71.43 Unrealized @ Report Date +38.4%
ASML Asml Holding Nv Ny Reg Shs 0.0%
Value $2.946M Shares 4,251 Share Price $693.08 Est. Cost/Share $770.97 Unrealized @ Report Date -10.1%
WING Wingstop Inc 0.0%
Value $2.938M Shares 10,339 Share Price $284.20 Est. Cost/Share $163.00 Unrealized @ Report Date +74.4%
NNN Nnn Reit Inc 0.0%
Value $2.936M Shares 71,875 Share Price $40.85 Est. Cost/Share $47.76 Unrealized @ Report Date โ€”
VSVIX Victory Portfolios Integrity S 0.0%
Value $2.923M Shares 93,582 Share Price $31.23 Est. Cost/Share $33.98 Unrealized @ Report Date โ€”
WTFC Wintrust Financial Corp 0.0%
Value $2.91M Shares 23,332 Share Price $124.71 Est. Cost/Share $89.14 Unrealized @ Report Date +39.9%
STE Steris Plc Usd 0.0%
Value $2.902M Shares 14,116 Share Price $205.56 Est. Cost/Share $216.06 Unrealized @ Report Date -5.6%
RHI Robert Half Inc 0.0%
Value $2.895M Shares 41,081 Share Price $70.46 Est. Cost/Share $83.61 Unrealized @ Report Date -15.7%
ONTO Onto Innovation Inc 0.0%
Value $2.894M Shares 17,366 Share Price $166.67 Est. Cost/Share $86.29 Unrealized @ Report Date +93.1%
WMS Advanced Drain Sys Inc Del Com 0.0%
Value $2.884M Shares 24,945 Share Price $115.60 Est. Cost/Share $88.24 Unrealized @ Report Date +30.3%
โ€” Frontier Communications Parent 0.0%
Value $2.878M Shares 82,941 Share Price $34.70 Est. Cost/Share $23.44 Unrealized @ Report Date โ€”
SNY Sanofi Sponsored Adr 0.0%
Value $2.875M Shares 59,611 Share Price $48.23 Est. Cost/Share $50.36 Unrealized @ Report Date -4.2%
CACI Caci International Inc Cl A 0.0%
Value $2.874M Shares 7,114 Share Price $404.06 Est. Cost/Share $274.07 Unrealized @ Report Date +47.4%
INVH Invitation Homes Inc 0.0%
Value $2.874M Shares 89,906 Share Price $31.97 * Est. Cost/Share $33.55 Unrealized @ Report Date -8.3%
DVN Devon Energy Corp 0.0%
Value $2.86M Shares 87,385 Share Price $32.73 * Est. Cost/Share $34.27 Unrealized @ Report Date -7.1%
GTLS Chart Industries Inc 0.0%
Value $2.847M Shares 14,917 Share Price $190.84 Est. Cost/Share $168.38 Unrealized @ Report Date +13.3%
BILL Bill Holdings Inc 0.0%
Value $2.842M Shares 33,552 Share Price $84.71 Est. Cost/Share $74.57 Unrealized @ Report Date +13.6%
VNO Vornado Realty Trust 0.0%
Value $2.837M Shares 67,490 Share Price $42.04 Est. Cost/Share $25.63 Unrealized @ Report Date โ€”
MAA Mid-America Apartment Communit 0.0%
Value $2.826M Shares 18,281 Share Price $154.57 * Est. Cost/Share $175.72 Unrealized @ Report Date -15.6%
FTV Fortive Corp 0.0%
Value $2.819M Shares 37,585 Share Price $75.00 * Est. Cost/Share $55.21 Unrealized @ Report Date +1.9%
CNP Centerpoint Energy Inc 0.0%
Value $2.809M Shares 88,526 Share Price $31.73 * Est. Cost/Share $24.50 Unrealized @ Report Date +26.5%
AAON Aaon Inc 0.0%
Value $2.808M Shares 23,858 Share Price $117.68 Est. Cost/Share $53.48 Unrealized @ Report Date +119.0%
FN Fabrinet 0.0%
Value $2.801M Shares 12,741 Share Price $219.88 Est. Cost/Share $110.74 Unrealized @ Report Date +98.6%
โ€” Berry Global Group, Inc. 0.0%
Value $2.8M Shares 43,296 Share Price $64.67 Est. Cost/Share $64.34 Unrealized @ Report Date โ€”
REG Regency Centers Corp 0.0%
Value $2.799M Shares 37,865 Share Price $73.93 * Est. Cost/Share $62.86 Unrealized @ Report Date +12.9%
EVRG Evergy Inc 0.0%
Value $2.798M Shares 45,460 Share Price $61.55 * Est. Cost/Share $54.99 Unrealized @ Report Date +7.7%
ES Eversource Energy 0.0%
Value $2.79M Shares 48,576 Share Price $57.43 * Est. Cost/Share $72.00 Unrealized @ Report Date -23.9%
ADC Agree Realty Corp 0.0%
Value $2.788M Shares 39,580 Share Price $70.45 Est. Cost/Share $70.62 Unrealized @ Report Date โ€”
RF Regions Financial Corp 0.0%
Value $2.78M Shares 118,200 Share Price $23.52 * Est. Cost/Share $19.08 Unrealized @ Report Date +18.1%
WDC Western Digital Corp 0.0%
Value $2.778M Shares 46,595 Share Price $59.63 * Est. Cost/Share $41.71 Unrealized @ Report Date +7.6%
DGX Quest Diagnostics Inc 0.0%
Value $2.772M Shares 18,372 Share Price $150.86 Est. Cost/Share $136.96 Unrealized @ Report Date +8.1%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $2.771M Shares 27,488 Share Price $100.79 Est. Cost/Share $83.36 Unrealized @ Report Date +20.9%
AVY Avery Dennison Corp 0.0%
Value $2.766M Shares 14,780 Share Price $187.13 * Est. Cost/Share $201.69 Unrealized @ Report Date -9.2%
LSCC Lattice Semiconductor Corp 0.0%
Value $2.75M Shares 48,549 Share Price $56.65 Est. Cost/Share $74.85 Unrealized @ Report Date โ€”
ENSG Ensign Group Inc 0.0%
Value $2.748M Shares 20,681 Share Price $132.86 Est. Cost/Share $77.29 Unrealized @ Report Date +71.6%
IP International Paper Co 0.0%
Value $2.739M Shares 50,884 Share Price $53.82 * Est. Cost/Share $39.78 Unrealized @ Report Date +30.0%
VHYAX Vanguard Whitehall Funds High 0.0%
Value $2.726M Shares 70,863 Share Price $38.47 Est. Cost/Share $31.31 Unrealized @ Report Date โ€”
AXTA Axalta Coating Systems Ltd 0.0%
Value $2.72M Shares 79,480 Share Price $34.22 Est. Cost/Share $28.74 Unrealized @ Report Date +19.1%
CBOE Cboe Global Markets Inc 0.0%
Value $2.693M Shares 13,782 Share Price $195.40 Est. Cost/Share $120.69 Unrealized @ Report Date +61.0%
ANF Abercrombie & Fitch Co Cl A 0.0%
Value $2.69M Shares 17,998 Share Price $149.47 Est. Cost/Share $40.39 Unrealized @ Report Date +270.0%
FLS Flowserve Corp 0.0%
Value $2.689M Shares 46,743 Share Price $57.52 Est. Cost/Share $30.26 Unrealized @ Report Date +87.2%
CBSH Commerce Bancshares Inc 0.0%
Value $2.688M Shares 43,145 Share Price $62.31 * Est. Cost/Share $54.31 Unrealized @ Report Date +7.3%
IFF International Flavors & Fragra 0.0%
Value $2.681M Shares 31,709 Share Price $84.55 * Est. Cost/Share $125.86 Unrealized @ Report Date -34.4%
MGOYX Victory Portfolios Munder Cp G 0.0%
Value $2.679M Shares 217,236 Share Price $12.33 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
FLR Fluor Corp 0.0%
Value $2.675M Shares 54,232 Share Price $49.32 Est. Cost/Share $23.65 Unrealized @ Report Date +108.5%
MASI Masimo Corp 0.0%
Value $2.67M Shares 16,155 Share Price $165.30 Est. Cost/Share $272.29 Unrealized @ Report Date -39.3%
QRVO Qorvo Inc 0.0%
Value $2.668M Shares 38,158 Share Price $69.93 Est. Cost/Share $107.35 Unrealized @ Report Date -34.9%
โ€” South St Corp Com 0.0%
Value $2.667M Shares 26,810 Share Price $99.48 Est. Cost/Share $71.26 Unrealized @ Report Date โ€”
LII Lennox Intl Inc 0.0%
Value $2.663M Shares 4,371 Share Price $609.30 Est. Cost/Share $293.82 Unrealized @ Report Date +105.4%
NTRS Northern Trust Corp 0.0%
Value $2.659M Shares 25,937 Share Price $102.50 * Est. Cost/Share $103.20 Unrealized @ Report Date -3.3%
MIDD Middleby Corp 0.0%
Value $2.648M Shares 19,547 Share Price $135.45 Est. Cost/Share $181.62 Unrealized @ Report Date -25.4%
โ€” Synovus Financial Corp 0.0%
Value $2.643M Shares 51,589 Share Price $51.23 Est. Cost/Share $47.67 Unrealized @ Report Date โ€”
HRB H&R Block Inc 0.0%
Value $2.633M Shares 49,835 Share Price $52.84 * Est. Cost/Share $21.32 Unrealized @ Report Date +140.1%
TREX Trex Co Inc 0.0%
Value $2.631M Shares 38,120 Share Price $69.03 Est. Cost/Share $117.17 Unrealized @ Report Date -41.1%
MTSI Macom Technology Solutions Hol 0.0%
Value $2.631M Shares 20,250 Share Price $129.91 Est. Cost/Share $54.76 Unrealized @ Report Date +137.2%
R Ryder Systems Inc 0.0%
Value $2.626M Shares 16,738 Share Price $156.86 Est. Cost/Share $83.71 Unrealized @ Report Date +87.4%
SPSC Sps Commerce Inc 0.0%
Value $2.617M Shares 14,226 Share Price $183.99 Est. Cost/Share $149.82 Unrealized @ Report Date +22.8%
JXN Jackson Financial Inc Cl A 0.0%
Value $2.615M Shares 30,028 Share Price $87.08 * Est. Cost/Share $34.61 Unrealized @ Report Date +142.8%
CR Crane Company Common Stock 0.0%
Value $2.61M Shares 17,199 Share Price $151.75 Est. Cost/Share $76.32 Unrealized @ Report Date +97.8%
CFG Citizens Financial Group Inc 0.0%
Value $2.596M Shares 59,327 Share Price $43.76 * Est. Cost/Share $39.16 Unrealized @ Report Date +7.6%
G Genpact Limited 0.0%
Value $2.592M Shares 60,345 Share Price $42.95 Est. Cost/Share $47.30 Unrealized @ Report Date -10.2%
TER Teradyne Inc 0.0%
Value $2.589M Shares 20,561 Share Price $125.92 Est. Cost/Share $137.55 Unrealized @ Report Date -8.9%
ULTA Ulta Beauty Inc 0.0%
Value $2.589M Shares 5,952 Share Price $434.93 Est. Cost/Share $396.80 Unrealized @ Report Date +9.6%
TDY Teledyne Technologies Inc 0.0%
Value $2.575M Shares 5,547 Share Price $464.13 Est. Cost/Share $433.48 Unrealized @ Report Date +7.1%
SPXC SPX Technologies Inc 0.0%
Value $2.57M Shares 17,659 Share Price $145.52 Est. Cost/Share $56.00 Unrealized @ Report Date โ€”
BBY Best Buy Inc 0.0%
Value $2.566M Shares 29,904 Share Price $85.80 * Est. Cost/Share $92.13 Unrealized @ Report Date -11.6%
WHR Whirlpool Corp 0.0%
Value $2.554M Shares 22,311 Share Price $114.48 Est. Cost/Share $150.87 Unrealized @ Report Date -24.1%
TPR Tapestry Inc 0.0%
Value $2.554M Shares 39,091 Share Price $65.33 Est. Cost/Share $39.53 Unrealized @ Report Date +62.6%
MTN Vail Resorts Inc 0.0%
Value $2.551M Shares 13,608 Share Price $187.45 Est. Cost/Share $237.32 Unrealized @ Report Date -21.0%
UFPI Ufp Industries Inc Com 0.0%
Value $2.551M Shares 22,642 Share Price $112.65 Est. Cost/Share $84.08 Unrealized @ Report Date +34.0%
PTC Ptc Inc 0.0%
Value $2.545M Shares 13,839 Share Price $183.87 Est. Cost/Share $130.96 Unrealized @ Report Date +40.4%
FR First Industrial Realty Trust 0.0%
Value $2.543M Shares 50,723 Share Price $50.13 Est. Cost/Share $64.34 Unrealized @ Report Date โ€”
LDOS Leidos Holdings Inc 0.0%
Value $2.535M Shares 17,596 Share Price $144.06 Est. Cost/Share $104.43 Unrealized @ Report Date +36.6%
DG Dollar General Corp 0.0%
Value $2.53M Shares 33,364 Share Price $75.82 * Est. Cost/Share $205.11 Unrealized @ Report Date -64.0%
MKSI Mks Instrument Inc 0.0%
Value $2.526M Shares 24,194 Share Price $104.39 Est. Cost/Share $147.39 Unrealized @ Report Date -29.8%
EXLS Exlservice Holdings Inc 0.0%
Value $2.521M Shares 56,810 Share Price $44.38 Est. Cost/Share $28.65 Unrealized @ Report Date +54.9%
PB Prosperity Bancshares Inc 0.0%
Value $2.513M Shares 33,349 Share Price $75.35 * Est. Cost/Share $64.17 Unrealized @ Report Date +13.5%
CHRD Chord Energy Corp 0.0%
Value $2.507M Shares 21,444 Share Price $116.92 * Est. Cost/Share $126.69 Unrealized @ Report Date -12.5%
NCLH Norwegian Cruise Line Holding 0.0%
Value $2.506M Shares 97,406 Share Price $25.73 Est. Cost/Share $20.11 Unrealized @ Report Date +27.9%
FOUR Shift4 Payments, Inc. Class A 0.0%
Value $2.483M Shares 23,924 Share Price $103.78 Est. Cost/Share $99.28 Unrealized @ Report Date +4.5%
ELF E L F Beauty Inc 0.0%
Value $2.482M Shares 19,773 Share Price $125.55 Est. Cost/Share $31.14 Unrealized @ Report Date +303.2%
LUV Southwest Airlines Co 0.0%
Value $2.48M Shares 73,758 Share Price $33.62 * Est. Cost/Share $43.01 Unrealized @ Report Date -23.5%
LH Labcorp Holdings Inc 0.0%
Value $2.479M Shares 10,809 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
DOCS Doximity Inc Cl A 0.0%
Value $2.477M Shares 46,403 Share Price $53.39 Est. Cost/Share $33.30 Unrealized @ Report Date +60.3%
SSD Simpson Manufacturing Co Inc 0.0%
Value $2.476M Shares 14,932 Share Price $165.83 Est. Cost/Share $116.04 Unrealized @ Report Date +41.7%
KBR Kbr Inc 0.0%
Value $2.469M Shares 42,612 Share Price $57.93 Est. Cost/Share $42.33 Unrealized @ Report Date +35.0%
RLI Rli Corp 0.0%
Value $2.463M Shares 14,944 Share Price $164.83 * Est. Cost/Share $46.09 Unrealized @ Report Date +71.7%
KIM Kimco Realty Corp 0.0%
Value $2.463M Shares 105,102 Share Price $23.43 * Est. Cost/Share $19.05 Unrealized @ Report Date +17.2%
WEX Wex Inc 0.0%
Value $2.457M Shares 14,013 Share Price $175.32 Est. Cost/Share $153.47 Unrealized @ Report Date +14.2%
ARE Alexandria Real Estate Equity 0.0%
Value $2.453M Shares 25,147 Share Price $97.55 * Est. Cost/Share $169.23 Unrealized @ Report Date -45.8%
MUSA Murphy Usa Inc 0.0%
Value $2.45M Shares 4,883 Share Price $501.75 Est. Cost/Share $175.22 Unrealized @ Report Date +184.8%
HDB Hdfc Bk Ltd Adr Repstg 3 Shs 0.0%
Value $2.444M Shares 38,277 Share Price $63.86 Est. Cost/Share $66.17 Unrealized @ Report Date -3.5%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value $2.442M Shares 6,322 Share Price $386.22 Est. Cost/Share $546.54 Unrealized @ Report Date -29.3%
ALV Autoliv Inc 0.0%
Value $2.44M Shares 26,017 Share Price $93.79 * Est. Cost/Share $82.50 Unrealized @ Report Date +11.3%
CMWAY Commonwealth Bank Of Australia 0.0%
Value $2.439M Shares 25,704 Share Price $94.88 Est. Cost/Share $73.69 Unrealized @ Report Date +29.8%
DBX Dropbox Inc Cl A 0.0%
Value $2.436M Shares 81,104 Share Price $30.04 Est. Cost/Share $22.79 Unrealized @ Report Date +31.8%
FCN Fti Consulting Inc 0.0%
Value $2.433M Shares 12,728 Share Price $191.13 Est. Cost/Share $148.77 Unrealized @ Report Date +28.5%
VOYA Voya Financial Inc 0.0%
Value $2.433M Shares 35,343 Share Price $68.83 * Est. Cost/Share $61.12 Unrealized @ Report Date +9.7%
ONB Old Natl Bancorp Ind 0.0%
Value $2.428M Shares 111,882 Share Price $21.71 Est. Cost/Share $17.73 Unrealized @ Report Date +22.4%
FAF First American Financial Corp 0.0%
Value $2.418M Shares 38,721 Share Price $62.44 * Est. Cost/Share $64.11 Unrealized @ Report Date -6.0%
JKHY Henry Jack & Assoc Inc 0.0%
Value $2.415M Shares 13,775 Share Price $175.30 Est. Cost/Share $169.43 Unrealized @ Report Date +2.1%
GNTX Gentex Corp 0.0%
Value $2.414M Shares 84,022 Share Price $28.73 Est. Cost/Share $35.16 Unrealized @ Report Date -18.3%
ESAB Esab Corporation 0.0%
Value $2.411M Shares 20,103 Share Price $119.94 Est. Cost/Share $48.30 Unrealized @ Report Date +147.5%
ARW Arrow Electronics Inc 0.0%
Value $2.408M Shares 21,290 Share Price $113.12 Est. Cost/Share $122.69 Unrealized @ Report Date -7.8%
INGR Ingredion Inc 0.0%
Value $2.4M Shares 17,445 Share Price $137.56 Est. Cost/Share $95.78 Unrealized @ Report Date +43.6%
WAT Waters Corp 0.0%
Value $2.396M Shares 6,459 Share Price $370.98 Est. Cost/Share $347.21 Unrealized @ Report Date +6.8%
LPX Louisiana Pac Corp 0.0%
Value $2.395M Shares 23,131 Share Price $103.55 Est. Cost/Share $68.55 Unrealized @ Report Date +51.1%
STWD Starwood Property Trust Inc Co 0.0%
Value $2.391M Shares 126,182 Share Price $18.95 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
RYAN Ryan Specialty Holdings Inc Cl 0.0%
Value $2.384M Shares 37,156 Share Price $64.16 Est. Cost/Share $53.37 Unrealized @ Report Date +20.2%
STX Seagate Technology Holdings PL 0.0%
Value $2.382M Shares 27,594 Share Price $86.31 Est. Cost/Share $82.98 Unrealized @ Report Date +2.0%
EL Lauder Estee Cos Inc Cl A 0.0%
Value $2.378M Shares 31,709 Share Price $74.98 Est. Cost/Share $308.09 Unrealized @ Report Date -76.1%
TMHC Taylor Morrison Home Corp 0.0%
Value $2.372M Shares 38,759 Share Price $61.21 Est. Cost/Share $31.07 Unrealized @ Report Date +97.0%
OLLI Ollies Bargain Outlt Holdings 0.0%
Value $2.37M Shares 21,601 Share Price $109.73 Est. Cost/Share $60.60 Unrealized @ Report Date +81.1%
BMI Badger Meter Inc 0.0%
Value $2.365M Shares 11,150 Share Price $212.12 Est. Cost/Share $102.11 Unrealized @ Report Date +106.2%
STAG Stag Indl Inc Com 0.0%
Value $2.36M Shares 69,788 Share Price $33.82 Est. Cost/Share $36.14 Unrealized @ Report Date โ€”
UGI Ugi Corp 0.0%
Value $2.354M Shares 83,376 Share Price $28.23 Est. Cost/Share $44.14 Unrealized @ Report Date -36.0%
H Hyatt Hotels Corp Cl A 0.0%
Value $2.354M Shares 14,993 Share Price $156.98 Est. Cost/Share $112.41 Unrealized @ Report Date +39.1%
AWI Armstrong World Inds 0.0%
Value $2.35M Shares 16,625 Share Price $141.33 Est. Cost/Share $81.24 Unrealized @ Report Date +72.7%
AZN AstraZeneca PLC Sp ADR 0.0%
Value $2.348M Shares 35,843 Share Price $65.52 Est. Cost/Share $59.13 Unrealized @ Report Date โ€”
KB Kb Finl Group Inc Sponsored Ad 0.0%
Value $2.344M Shares 41,191 Share Price $56.90 Est. Cost/Share $61.95 Unrealized @ Report Date -8.2%
SNA Snap On Inc 0.0%
Value $2.343M Shares 6,903 Share Price $339.48 * Est. Cost/Share $198.81 Unrealized @ Report Date +66.2%
โ€” Aspen Technology Inc 0.0%
Value $2.342M Shares 9,382 Share Price $249.63 Est. Cost/Share $183.98 Unrealized @ Report Date โ€”
RGEN Repligen Corp 0.0%
Value $2.337M Shares 16,237 Share Price $143.94 Est. Cost/Share $262.49 Unrealized @ Report Date -45.2%
โ€” Mr Cooper Group Inc 0.0%
Value $2.335M Shares 24,320 Share Price $96.01 Est. Cost/Share $41.61 Unrealized @ Report Date โ€”
SIEGY Siemens Ag Com Dm50 (New) 0.0%
Value $2.33M Shares 23,863 Share Price $97.63 Est. Cost/Share $80.83 Unrealized @ Report Date +19.6%
MOH Molina Healthcare Inc 0.0%
Value $2.321M Shares 7,976 Share Price $291.05 Est. Cost/Share $312.52 Unrealized @ Report Date -6.9%
CVLT Commvault Systems Inc 0.0%
Value $2.317M Shares 15,355 Share Price $150.91 Est. Cost/Share $67.91 Unrealized @ Report Date +122.2%
DRI Darden Restaurants Inc 0.0%
Value $2.314M Shares 12,395 Share Price $186.69 * Est. Cost/Share $133.80 Unrealized @ Report Date +35.4%
GPI Group 1 Automotive Inc 0.0%
Value $2.303M Shares 5,463 Share Price $421.48 Est. Cost/Share $196.25 Unrealized @ Report Date +114.8%
MSA Msa Safety Inc 0.0%
Value $2.302M Shares 13,887 Share Price $165.77 Est. Cost/Share $148.73 Unrealized @ Report Date +11.5%
FSLR First Solar Inc 0.0%
Value $2.299M Shares 13,044 Share Price $176.24 Est. Cost/Share $104.79 Unrealized @ Report Date +68.2%
OSK Oshkosh Corp 0.0%
Value $2.294M Shares 24,129 Share Price $95.07 * Est. Cost/Share $101.33 Unrealized @ Report Date -8.1%
MTDR Matador Resources Co 0.0%
Value $2.292M Shares 40,734 Share Price $56.26 Est. Cost/Share $40.91 Unrealized @ Report Date +37.5%
KEY Keycorp 0.0%
Value $2.285M Shares 133,317 Share Price $17.14 * Est. Cost/Share $18.10 Unrealized @ Report Date -9.7%
PFG Principal Financial Group Inc 0.0%
Value $2.282M Shares 29,485 Share Price $77.41 * Est. Cost/Share $63.98 Unrealized @ Report Date +16.5%
DLTR Dollar Tree Inc 0.0%
Value $2.279M Shares 30,405 Share Price $74.94 Est. Cost/Share $125.64 Unrealized @ Report Date -40.4%
โ€” Altair Engr Inc Com Cl A 0.0%
Value $2.274M Shares 20,844 Share Price $109.11 Est. Cost/Share $98.08 Unrealized @ Report Date โ€”
DOC Healthpeak Properties Inc 0.0%
Value $2.273M Shares 112,126 Share Price $20.27 * Est. Cost/Share $25.11 Unrealized @ Report Date -24.5%
SHEL Shell PLC Spon ADS 0.0%
Value $2.271M Shares 36,254 Share Price $62.65 Est. Cost/Share $52.39 Unrealized @ Report Date +19.6%
STLD Steel Dynamics Inc 0.0%
Value $2.271M Shares 19,908 Share Price $114.07 Est. Cost/Share $71.84 Unrealized @ Report Date +56.5%
ETSY Etsy Inc 0.0%
Value $2.269M Shares 42,895 Share Price $52.89 Est. Cost/Share $119.27 Unrealized @ Report Date -55.7%
OLED Universal Display Corp 0.0%
Value $2.266M Shares 15,497 Share Price $146.20 Est. Cost/Share $155.72 Unrealized @ Report Date -7.3%
CROX Crocs Inc 0.0%
Value $2.261M Shares 20,641 Share Price $109.53 Est. Cost/Share $145.35 Unrealized @ Report Date -24.6%
CSW Csw Industrials Inc 0.0%
Value $2.26M Shares 6,407 Share Price $352.80 Est. Cost/Share $310.43 Unrealized @ Report Date +13.1%
PVH Pvh Corp 0.0%
Value $2.259M Shares 21,357 Share Price $105.75 Est. Cost/Share $78.26 Unrealized @ Report Date +34.9%
LNTH Lantheus Holdings Inc 0.0%
Value $2.257M Shares 25,232 Share Price $89.46 Est. Cost/Share $26.79 Unrealized @ Report Date +233.9%
LSTR Landstar Systems Inc 0.0%
Value $2.252M Shares 13,101 Share Price $171.86 Est. Cost/Share $177.41 Unrealized @ Report Date โ€”
TRNO Terreno Rlty Corp 0.0%
Value $2.24M Shares 37,883 Share Price $59.14 Est. Cost/Share $59.14 Unrealized @ Report Date โ€”
EIDO Ishares Msci Indonia Etf 0.0%
Value $2.232M Shares 120,803 Share Price $18.48 Est. Cost/Share $23.06 Unrealized @ Report Date -19.9%
OMC Omnicom Group Inc 0.0%
Value $2.231M Shares 25,928 Share Price $86.04 * Est. Cost/Share $67.68 Unrealized @ Report Date +22.5%
SLM Slm Corp 0.0%
Value $2.229M Shares 80,832 Share Price $27.58 Est. Cost/Share $18.32 Unrealized @ Report Date +50.6%
BLDR Builders FirstSource Inc 0.0%
Value $2.226M Shares 15,573 Share Price $142.93 Est. Cost/Share $67.74 Unrealized @ Report Date +111.0%
MTH Meritage Homes Corp 0.0%
Value $2.225M Shares 14,468 Share Price $153.82 * Est. Cost/Share $55.93 Unrealized @ Report Date +37.5%
FDS Factset Research Systems Inc 0.0%
Value $2.222M Shares 4,626 Share Price $480.28 Est. Cost/Share $421.45 Unrealized @ Report Date +12.6%
RY Royal Bank CDA 0.0%
Value $2.218M Shares 18,406 Share Price $120.51 Est. Cost/Share $102.64 Unrealized @ Report Date +17.4%
LNC Lincoln Natl Corp Ind 0.0%
Value $2.215M Shares 69,851 Share Price $31.71 * Est. Cost/Share $33.63 Unrealized @ Report Date -11.5%
CADE Cadence Bank 0.0%
Value $2.213M Shares 64,247 Share Price $34.45 Est. Cost/Share $26.11 Unrealized @ Report Date +29.7%
HALO Halozyme Therapeutics Inc 0.0%
Value $2.207M Shares 46,169 Share Price $47.81 Est. Cost/Share $37.70 Unrealized @ Report Date +26.8%
MTG MGIC Inv Corp WI Com 0.0%
Value $2.206M Shares 93,045 Share Price $23.71 Est. Cost/Share $15.15 Unrealized @ Report Date +56.5%
MUFG Mitsubishi Ufj Finl Group Inc 0.0%
Value $2.204M Shares 188,032 Share Price $11.72 Est. Cost/Share $5.79 Unrealized @ Report Date +102.5%
JBL Jabil Inc 0.0%
Value $2.204M Shares 15,313 Share Price $143.90 Est. Cost/Share $62.17 Unrealized @ Report Date +131.1%
AGCO Agco Corp 0.0%
Value $2.202M Shares 23,557 Share Price $93.48 Est. Cost/Share $105.44 Unrealized @ Report Date -12.5%
WRB Berkley W R Corp 0.0%
Value $2.196M Shares 37,526 Share Price $58.52 * Est. Cost/Share $42.43 Unrealized @ Report Date +34.3%
BAX Baxter Intl Inc 0.0%
Value $2.184M Shares 74,886 Share Price $29.16 Est. Cost/Share $71.55 Unrealized @ Report Date -60.0%
CTRA Cottera Energy Inc 0.0%
Value $2.18M Shares 85,351 Share Price $25.54 * Est. Cost/Share $20.27 Unrealized @ Report Date +21.7%
ALGN Align Technology Inc 0.0%
Value $2.18M Shares 10,454 Share Price $208.51 Est. Cost/Share $635.75 Unrealized @ Report Date -67.2%
VMI Valmont Industries Inc 0.0%
Value $2.179M Shares 7,106 Share Price $306.67 Est. Cost/Share $244.71 Unrealized @ Report Date +25.3%
MMSI Merit Med Systems Inc 0.0%
Value $2.178M Shares 22,514 Share Price $96.72 Est. Cost/Share $66.21 Unrealized @ Report Date +46.1%
TSN Tyson Foods Inc Cl A 0.0%
Value $2.172M Shares 37,822 Share Price $57.44 * Est. Cost/Share $64.76 Unrealized @ Report Date -14.4%
SMCI Super Micro Computer Inc New 0.0%
Value $2.171M Shares 71,231 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
SE Sea Ltd 0.0%
Value $2.165M Shares 20,406 Share Price $106.10 Est. Cost/Share $196.88 Unrealized @ Report Date -46.1%
CGNX Cognex Corp 0.0%
Value $2.162M Shares 60,279 Share Price $35.86 Est. Cost/Share $77.38 Unrealized @ Report Date -54.1%
TRMB Trimble Inc 0.0%
Value $2.161M Shares 30,588 Share Price $70.66 Est. Cost/Share $83.53 Unrealized @ Report Date -15.4%
HLNE Hamilton Lane Inc Cl A Cl A 0.0%
Value $2.158M Shares 14,578 Share Price $148.05 Est. Cost/Share $144.76 Unrealized @ Report Date +2.3%
DINO HF Sinclair Corporation 0.0%
Value $2.152M Shares 61,384 Share Price $35.05 * Est. Cost/Share $32.80 Unrealized @ Report Date +1.7%
FSS Federal Signal Corp 0.0%
Value $2.15M Shares 23,266 Share Price $92.39 Est. Cost/Share $42.75 Unrealized @ Report Date +114.9%
KEX Kirby Corp 0.0%
Value $2.148M Shares 20,306 Share Price $105.80 Est. Cost/Share $56.33 Unrealized @ Report Date +87.8%
INSP Inspire Med Systems Inc 0.0%
Value $2.147M Shares 11,580 Share Price $185.38 Est. Cost/Share $173.72 Unrealized @ Report Date +6.7%
HSBC Hsbc Hldgs Plc Sponsored Adr N 0.0%
Value $2.121M Shares 42,891 Share Price $49.46 Est. Cost/Share $29.79 Unrealized @ Report Date +66.0%
BALL Ball Corp 0.0%
Value $2.116M Shares 38,375 Share Price $55.13 Est. Cost/Share $85.38 Unrealized @ Report Date -36.4%
UDR Udr 0.0%
Value $2.112M Shares 48,646 Share Price $43.41 * Est. Cost/Share $47.76 Unrealized @ Report Date -13.0%
AMG Affiliated Managers Group Inc 0.0%
Value $2.111M Shares 11,418 Share Price $184.92 Est. Cost/Share $167.02 Unrealized @ Report Date +10.7%
IEX Idex Corp 0.0%
Value $2.111M Shares 10,088 Share Price $209.29 Est. Cost/Share $211.40 Unrealized @ Report Date -2.5%
MAT Mattel Inc 0.0%
Value $2.11M Shares 119,018 Share Price $17.73 Est. Cost/Share $21.13 Unrealized @ Report Date -16.1%
CMC Commercial Metals Co 0.0%
Value $2.105M Shares 42,448 Share Price $49.60 Est. Cost/Share $31.52 Unrealized @ Report Date +54.8%
EPRT Essential Properties Realty Tr 0.0%
Value $2.088M Shares 66,766 Share Price $31.28 Est. Cost/Share $28.28 Unrealized @ Report Date โ€”
NOV National Oilwell Varco Inc 0.0%
Value $2.08M Shares 142,489 Share Price $14.60 Est. Cost/Share $13.89 Unrealized @ Report Date +5.1%
RH Rh 0.0%
Value $2.079M Shares 5,281 Share Price $393.59 Est. Cost/Share $583.54 Unrealized @ Report Date -32.6%
MAS Masco Corp 0.0%
Value $2.072M Shares 28,551 Share Price $72.57 Est. Cost/Share $59.28 Unrealized @ Report Date +20.2%
ACIW Aci Worldwide Inc 0.0%
Value $2.065M Shares 39,776 Share Price $51.91 Est. Cost/Share $31.55 Unrealized @ Report Date +64.5%
PNW Pinnacle West Cap Corp 0.0%
Value $2.052M Shares 24,212 Share Price $84.77 * Est. Cost/Share $67.87 Unrealized @ Report Date +20.0%
LFUS Littelfuse Inc 0.0%
Value $2.05M Shares 8,698 Share Price $235.65 Est. Cost/Share $299.03 Unrealized @ Report Date -21.2%
CF Cf Industries Holdings Inc 0.0%
Value $2.049M Shares 24,012 Share Price $85.32 * Est. Cost/Share $73.37 Unrealized @ Report Date +13.6%
THG Hanover Insurance Group Inc 0.0%
Value $2.048M Shares 13,239 Share Price $154.66 * Est. Cost/Share $118.13 Unrealized @ Report Date +28.2%
BRK/A Berkshire Hathaway Inc Del 0.0%
Value $2.043M Shares 3 Share Price $680920.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +57.7%
UAE iShares MSCI UAE Capped ETF 0.0%
Value $2.041M Shares 123,991 Share Price $16.46 Est. Cost/Share $16.06 Unrealized @ Report Date +2.5%
LEA Lear Corp 0.0%
Value $2.04M Shares 21,544 Share Price $94.70 * Est. Cost/Share $156.82 Unrealized @ Report Date -41.5%
IDA Idacorp Inc 0.0%
Value $2.036M Shares 18,628 Share Price $109.28 Est. Cost/Share $106.58 Unrealized @ Report Date +2.5%
MARA Mara Hldgs Inc 0.0%
Value $2.034M Shares 121,281 Share Price $16.77 Est. Cost/Share $19.05 Unrealized @ Report Date -12.0%
FIVE Five Below Inc 0.0%
Value $2.033M Shares 19,371 Share Price $104.96 Est. Cost/Share $194.87 Unrealized @ Report Date -46.1%
LITE Lumentum Holdings Inc 0.0%
Value $2.032M Shares 24,206 Share Price $83.95 Est. Cost/Share $90.97 Unrealized @ Report Date -7.7%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value $2.027M Shares 54,347 Share Price $37.30 Est. Cost/Share $31.15 Unrealized @ Report Date +18.4%
ESNT Essent Group Ltd 0.0%
Value $2.027M Shares 37,228 Share Price $54.44 Est. Cost/Share $42.38 Unrealized @ Report Date +27.0%
NFG National Fuel Gas Co Nj 0.0%
Value $2.023M Shares 33,340 Share Price $60.68 Est. Cost/Share $60.30 Unrealized @ Report Date +0.6%
KNF Knife Riv Holding Co Common St 0.0%
Value $2.02M Shares 19,874 Share Price $101.64 Est. Cost/Share $45.55 Unrealized @ Report Date +123.1%
CNX Cnx Resources Corporation 0.0%
Value $2.017M Shares 55,009 Share Price $36.67 Est. Cost/Share $14.07 Unrealized @ Report Date +160.6%
CHDN Churchill Downs Inc 0.0%
Value $2.017M Shares 15,101 Share Price $133.54 Est. Cost/Share $124.87 Unrealized @ Report Date +6.5%
MC Moelis & Co Cl A 0.0%
Value $2.016M Shares 27,289 Share Price $73.88 * Est. Cost/Share $35.24 Unrealized @ Report Date +99.4%
SONY Sony Group Corporation 0.0%
Value $2.013M Shares 95,155 Share Price $21.16 Est. Cost/Share $22.98 Unrealized @ Report Date -7.9%
BRKR Bruker Corp 0.0%
Value $2.013M Shares 34,345 Share Price $58.62 Est. Cost/Share $78.83 Unrealized @ Report Date -26.0%
CYTK Cytokinetics Inc 0.0%
Value $2.013M Shares 42,786 Share Price $47.04 Est. Cost/Share $40.84 Unrealized @ Report Date +15.2%
BCPC Balchem Corp 0.0%
Value $2.011M Shares 12,336 Share Price $162.99 Est. Cost/Share $156.13 Unrealized @ Report Date +3.8%
JHG Janus Henderson Group Plc 0.0%
Value $2.007M Shares 47,192 Share Price $42.53 Est. Cost/Share $43.74 Unrealized @ Report Date -2.8%
GBCI Glacier Bancorp Inc 0.0%
Value $2M Shares 39,825 Share Price $50.22 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.1%
SHOP Shopify Inc 0.0%
Value $1.999M Shares 18,799 Share Price $106.33 Est. Cost/Share $52.74 Unrealized @ Report Date +101.6%
SIGI Selective Insurance Group Inc 0.0%
Value $1.993M Shares 21,308 Share Price $93.52 * Est. Cost/Share $74.45 Unrealized @ Report Date +22.6%
APPF Appfolio Inc Class A 0.0%
Value $1.992M Shares 8,073 Share Price $246.72 Est. Cost/Share $215.65 Unrealized @ Report Date +14.4%
POST Post Holdings Inc 0.0%
Value $1.991M Shares 17,396 Share Price $114.46 Est. Cost/Share $68.76 Unrealized @ Report Date +66.5%
COLB Columbia Banking Systems Inc 0.0%
Value $1.986M Shares 73,519 Share Price $27.01 * Est. Cost/Share $25.40 Unrealized @ Report Date +0.6%
AL Air Lease Corp Cl A Cl A 0.0%
Value $1.983M Shares 41,130 Share Price $48.21 * Est. Cost/Share $41.38 Unrealized @ Report Date +11.9%
RMBS Rambus Inc 0.0%
Value $1.98M Shares 37,454 Share Price $52.86 Est. Cost/Share $25.43 Unrealized @ Report Date +107.9%
EG Everest Group Ltd 0.0%
Value $1.979M Shares 5,461 Share Price $362.46 Est. Cost/Share $258.26 Unrealized @ Report Date +38.8%
DAR Darling Ingredients Inc 0.0%
Value $1.979M Shares 58,747 Share Price $33.69 Est. Cost/Share $72.69 Unrealized @ Report Date -53.7%
APTV Aptiv PLC 0.0%
Value $1.979M Shares 32,720 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
BIO Bio Rad Laboratories Inc Cl A 0.0%
Value $1.975M Shares 6,013 Share Price $328.51 Est. Cost/Share $478.39 Unrealized @ Report Date -31.3%
GATX Gatx Corp 0.0%
Value $1.975M Shares 12,746 Share Price $154.96 Est. Cost/Share $93.04 Unrealized @ Report Date +64.1%
SEE Sealed Air Corp 0.0%
Value $1.969M Shares 58,192 Share Price $33.83 * Est. Cost/Share $39.29 Unrealized @ Report Date -15.9%
WTS Watts Water Technologies Inc C 0.0%
Value $1.964M Shares 9,660 Share Price $203.30 Est. Cost/Share $188.33 Unrealized @ Report Date +8.0%
SMTC Semtech Corp 0.0%
Value $1.963M Shares 31,746 Share Price $61.85 Est. Cost/Share $67.83 Unrealized @ Report Date -8.8%
THO Thor Industries Inc 0.0%
Value $1.957M Shares 20,445 Share Price $95.71 * Est. Cost/Share $97.49 Unrealized @ Report Date -4.5%
GAP Gap Inc 0.0%
Value $1.955M Shares 82,736 Share Price $23.63 * Est. Cost/Share $15.07 Unrealized @ Report Date +51.1%
KRG Kite Realty Group Trust 0.0%
Value $1.953M Shares 77,379 Share Price $25.24 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
CPT Camden Property Trust 0.0%
Value $1.953M Shares 16,827 Share Price $116.04 * Est. Cost/Share $142.35 Unrealized @ Report Date -21.5%
โ€” Arcadium Lithium PLC 0.0%
Value $1.933M Shares 376,888 Share Price $5.13 Est. Cost/Share $4.31 Unrealized @ Report Date โ€”
ABG Asbury Automotive Group Inc 0.0%
Value $1.931M Shares 7,944 Share Price $243.03 Est. Cost/Share $183.69 Unrealized @ Report Date +32.3%
VNT Vontier Corporation Com 0.0%
Value $1.928M Shares 52,878 Share Price $36.47 Est. Cost/Share $32.57 Unrealized @ Report Date +12.0%
DY Dycom Industries Inc 0.0%
Value $1.928M Shares 11,075 Share Price $174.06 Est. Cost/Share $85.49 Unrealized @ Report Date +103.6%
CTRE Caretrust REIT Inc 0.0%
Value $1.926M Shares 71,194 Share Price $27.05 Est. Cost/Share $23.76 Unrealized @ Report Date โ€”
NOVT Novanta Inc 0.0%
Value $1.924M Shares 12,595 Share Price $152.77 Est. Cost/Share $136.25 Unrealized @ Report Date +12.1%
SLG SL Green Realty Corp 0.0%
Value $1.907M Shares 28,076 Share Price $67.92 Est. Cost/Share $75.18 Unrealized @ Report Date โ€”
M Macys Inc 0.0%
Value $1.907M Shares 112,625 Share Price $16.93 Est. Cost/Share $27.27 Unrealized @ Report Date -37.9%
BHP Bhp Group Limited 0.0%
Value $1.904M Shares 39,001 Share Price $48.83 Est. Cost/Share $54.84 Unrealized @ Report Date -11.0%
โ€” Walgreens Boots Alliance Inc 0.0%
Value $1.904M Shares 204,023 Share Price $9.33 Est. Cost/Share $37.23 Unrealized @ Report Date โ€”
GEN Gen Digital Inc 0.0%
Value $1.901M Shares 69,427 Share Price $27.38 Est. Cost/Share $23.20 Unrealized @ Report Date +16.0%
COO Cooper Cos Inc 0.0%
Value $1.899M Shares 20,661 Share Price $91.93 Est. Cost/Share $96.75 Unrealized @ Report Date -5.0%
GXO GXO Logistics Inc 0.0%
Value $1.896M Shares 43,580 Share Price $43.50 Est. Cost/Share $84.46 Unrealized @ Report Date -48.5%
AVT Avnet Inc 0.0%
Value $1.893M Shares 36,183 Share Price $52.32 * Est. Cost/Share $34.86 Unrealized @ Report Date +46.0%
FFIV F5 Networks Inc 0.0%
Value $1.883M Shares 7,487 Share Price $251.47 Est. Cost/Share $215.42 Unrealized @ Report Date +16.7%
J Jacobs Solutions Inc 0.0%
Value $1.879M Shares 14,066 Share Price $133.62 Est. Cost/Share $100.51 Unrealized @ Report Date +30.4%
SWKS Skyworks Solutions Inc 0.0%
Value $1.878M Shares 21,176 Share Price $88.68 * Est. Cost/Share $139.33 Unrealized @ Report Date -38.9%
HR Healthcare Tr America Inc Cl A 0.0%
Value $1.871M Shares 110,408 Share Price $16.95 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
BXP Bxp Inc 0.0%
Value $1.866M Shares 25,091 Share Price $74.36 * Est. Cost/Share $88.57 Unrealized @ Report Date -20.0%
FNB Fnb Corp Pa 0.0%
Value $1.863M Shares 126,053 Share Price $14.78 * Est. Cost/Share $10.51 Unrealized @ Report Date +36.3%
CRUS Cirrus Logic Inc 0.0%
Value $1.862M Shares 18,697 Share Price $99.58 Est. Cost/Share $82.64 Unrealized @ Report Date +20.5%
BCC Boise Cascade Co 0.0%
Value $1.861M Shares 15,660 Share Price $118.86 Est. Cost/Share $51.72 Unrealized @ Report Date +127.6%
IDCC Interdigital Inc 0.0%
Value $1.86M Shares 9,603 Share Price $193.72 Est. Cost/Share $70.33 Unrealized @ Report Date +175.5%
JBHT Hunt J B Trans Services Inc 0.0%
Value $1.857M Shares 10,883 Share Price $170.66 Est. Cost/Share $180.34 Unrealized @ Report Date -6.5%
AKAM Akamai Technologies Inc 0.0%
Value $1.856M Shares 19,408 Share Price $95.65 Est. Cost/Share $109.24 Unrealized @ Report Date -12.4%
ITRI Itron Inc 0.0%
Value $1.856M Shares 17,095 Share Price $108.58 Est. Cost/Share $70.35 Unrealized @ Report Date +54.3%
CHWY Chewy Inc Cl A 0.0%
Value $1.856M Shares 55,418 Share Price $33.49 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%
MAC Macerich Co/The 0.0%
Value $1.853M Shares 93,035 Share Price $19.92 Est. Cost/Share $16.94 Unrealized @ Report Date โ€”
NXT Nextracker Inc Class A 0.0%
Value $1.852M Shares 50,703 Share Price $36.53 Est. Cost/Share $49.82 Unrealized @ Report Date -26.7%
ROIV Roivant Sciences Ltd 0.0%
Value $1.848M Shares 156,232 Share Price $11.83 Est. Cost/Share $10.89 Unrealized @ Report Date +8.6%
HOMB Home Bancshares Inc 0.0%
Value $1.838M Shares 64,930 Share Price $28.30 Est. Cost/Share $23.88 Unrealized @ Report Date +18.5%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1.833M Shares 1,455 Share Price $1259.99 * Est. Cost/Share $51.28 Unrealized @ Report Date +143.4%
WFRD Weatherford Intl PLC 0.0%
Value $1.826M Shares 25,494 Share Price $71.63 Est. Cost/Share $84.49 Unrealized @ Report Date -15.2%
DPZ Dominos Pizza Inc 0.0%
Value $1.825M Shares 4,347 Share Price $419.76 Est. Cost/Share $472.08 Unrealized @ Report Date -12.5%
PIPR Piper Sandler Companies 0.0%
Value $1.814M Shares 6,048 Share Price $299.95 Est. Cost/Share $169.95 Unrealized @ Report Date +76.5%
โ€” Championx Corporation 0.0%
Value $1.813M Shares 66,674 Share Price $27.19 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
QLYS Qualys Inc 0.0%
Value $1.802M Shares 12,853 Share Price $140.22 Est. Cost/Share $129.57 Unrealized @ Report Date +8.2%
HXL Hexcel Corp New Com 0.0%
Value $1.802M Shares 28,742 Share Price $62.70 Est. Cost/Share $56.52 Unrealized @ Report Date +10.9%
ALKS Alkermes Inc Plc 0.0%
Value $1.802M Shares 62,641 Share Price $28.76 Est. Cost/Share $25.98 Unrealized @ Report Date +10.7%
RDN Radian Group Inc Com 0.0%
Value $1.8M Shares 56,734 Share Price $31.72 * Est. Cost/Share $19.41 Unrealized @ Report Date +58.6%
ACA Arcosa Inc 0.0%
Value $1.795M Shares 18,557 Share Price $96.74 Est. Cost/Share $52.83 Unrealized @ Report Date +82.6%
HTHIY Hitachi Ltd A.D.R. For 10 Com 0.0%
Value $1.79M Shares 35,722 Share Price $50.10 Est. Cost/Share $23.21 Unrealized @ Report Date +113.1%
DTEGY Deutsche Telekom Ag Sponsored 0.0%
Value $1.789M Shares 59,803 Share Price $29.92 Est. Cost/Share $19.08 Unrealized @ Report Date +56.5%
KMX Carmax Inc 0.0%
Value $1.789M Shares 21,880 Share Price $81.76 Est. Cost/Share $129.44 Unrealized @ Report Date -36.8%
HIMS Hims & Hers Health Inc Cl A 0.0%
Value $1.788M Shares 73,941 Share Price $24.18 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
SON Sonoco Prods Co 0.0%
Value $1.788M Shares 36,599 Share Price $48.85 * Est. Cost/Share $51.06 Unrealized @ Report Date -8.8%
AM Antero Midstream Corp 0.0%
Value $1.784M Shares 118,236 Share Price $15.09 * Est. Cost/Share $7.66 Unrealized @ Report Date +84.5%
GTES Gates Industrial Corporation P 0.0%
Value $1.783M Shares 86,671 Share Price $20.57 Est. Cost/Share $17.02 Unrealized @ Report Date +20.8%
SAIC Science Applications Intl Corp 0.0%
Value $1.782M Shares 15,946 Share Price $111.78 Est. Cost/Share $86.89 Unrealized @ Report Date +28.7%
UBSI United Bankshares Inc West Va 0.0%
Value $1.777M Shares 47,326 Share Price $37.55 Est. Cost/Share $36.76 Unrealized @ Report Date +2.2%
SKY Champion Homes Inc 0.0%
Value $1.77M Shares 20,090 Share Price $88.10 Est. Cost/Share $96.68 Unrealized @ Report Date -8.9%
NXST Nexstar Media Group Inc Cl A C 0.0%
Value $1.766M Shares 11,180 Share Price $157.97 * Est. Cost/Share $154.88 Unrealized @ Report Date -2.9%
โ€” Viper Energy Inc Cl A 0.0%
Value $1.765M Shares 35,977 Share Price $49.07 Est. Cost/Share $45.11 Unrealized @ Report Date โ€”
UMBF Umb Financial Corp 0.0%
Value $1.759M Shares 15,589 Share Price $112.86 Est. Cost/Share $102.56 Unrealized @ Report Date +10.0%
CBT Cabot Corp 0.0%
Value $1.759M Shares 19,263 Share Price $91.31 * Est. Cost/Share $51.55 Unrealized @ Report Date +73.0%
RDNT Radnet Inc 0.0%
Value $1.758M Shares 25,171 Share Price $69.84 Est. Cost/Share $29.37 Unrealized @ Report Date +137.8%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.756M Shares 11,565 Share Price $151.82 Est. Cost/Share $110.45 Unrealized @ Report Date +37.5%
MRNA Moderna Inc 0.0%
Value $1.753M Shares 42,171 Share Price $41.58 Est. Cost/Share $272.60 Unrealized @ Report Date -84.7%
BG Bunge Global SA 0.0%
Value $1.753M Shares 22,546 Share Price $77.76 * Est. Cost/Share $97.59 Unrealized @ Report Date -23.0%
PECO Phillips Edison & Co Inc Commo 0.0%
Value $1.752M Shares 46,759 Share Price $37.46 Est. Cost/Share $34.12 Unrealized @ Report Date โ€”
SM Sm Energy Co 0.0%
Value $1.751M Shares 45,166 Share Price $38.76 * Est. Cost/Share $28.87 Unrealized @ Report Date +28.8%
AXAHY Axa Sa Sponsored Adr 0.0%
Value $1.748M Shares 49,195 Share Price $35.54 Est. Cost/Share $30.75 Unrealized @ Report Date +15.7%
RL Ralph Lauren Corp Cl A 0.0%
Value $1.742M Shares 7,542 Share Price $230.98 Est. Cost/Share $134.25 Unrealized @ Report Date +69.9%
CUZ Cousins Properties Inc 0.0%
Value $1.741M Shares 56,824 Share Price $30.64 Est. Cost/Share $39.66 Unrealized @ Report Date โ€”
BNPQY Bnp Paribas Sponsored Adr Reps 0.0%
Value $1.735M Shares 56,573 Share Price $30.66 Est. Cost/Share $32.45 Unrealized @ Report Date -5.4%
CLF Cleveland Cliffs Inc 0.0%
Value $1.734M Shares 184,438 Share Price $9.40 Est. Cost/Share $21.50 Unrealized @ Report Date -56.3%
AN Autonation Inc 0.0%
Value $1.726M Shares 10,164 Share Price $169.84 Est. Cost/Share $120.22 Unrealized @ Report Date +41.3%
IBN Icici Bk Ltd 0.0%
Value $1.722M Shares 57,679 Share Price $29.86 Est. Cost/Share $20.83 Unrealized @ Report Date +43.4%
KBH Kb Home 0.0%
Value $1.722M Shares 26,201 Share Price $65.72 * Est. Cost/Share $38.60 Unrealized @ Report Date +66.7%
ITGR Integer Holdings Corp 0.0%
Value $1.716M Shares 12,946 Share Price $132.52 Est. Cost/Share $87.17 Unrealized @ Report Date +52.0%
BOX Box Inc Class A 0.0%
Value $1.716M Shares 54,289 Share Price $31.60 Est. Cost/Share $26.85 Unrealized @ Report Date +17.7%
MATX Matson Inc 0.0%
Value $1.709M Shares 12,674 Share Price $134.84 Est. Cost/Share $80.53 Unrealized @ Report Date +65.0%
FUN Six Flags Entertainment Corp 0.0%
Value $1.709M Shares 35,461 Share Price $48.19 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
MOG/A Moog Inc Cl A 0.0%
Value $1.708M Shares 8,677 Share Price $196.84 Est. Cost/Share $75.97 Unrealized @ Report Date +157.4%
ERIE Erie Indemnity Co Cl A 0.0%
Value $1.696M Shares 4,114 Share Price $412.23 Est. Cost/Share $299.68 Unrealized @ Report Date +35.5%
LRN Stride Inc Com 0.0%
Value $1.688M Shares 16,243 Share Price $103.93 Est. Cost/Share $41.12 Unrealized @ Report Date +152.7%
SANM Sanmina Corporation 0.0%
Value $1.684M Shares 22,261 Share Price $75.67 Est. Cost/Share $39.31 Unrealized @ Report Date +92.5%
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value $1.683M Shares 71,978 Share Price $23.38 Est. Cost/Share $21.94 Unrealized @ Report Date +6.6%
POR Portland General Electric Co C 0.0%
Value $1.681M Shares 38,535 Share Price $43.62 * Est. Cost/Share $42.36 Unrealized @ Report Date -1.8%
โ€” Juniper Networks Inc 0.0%
Value $1.679M Shares 44,837 Share Price $37.45 Est. Cost/Share $35.67 Unrealized @ Report Date โ€”
TKR Timken Co 0.0%
Value $1.673M Shares 23,447 Share Price $71.37 Est. Cost/Share $69.68 Unrealized @ Report Date +2.4%
LOPE Grand Canyon Ed Inc 0.0%
Value $1.666M Shares 10,171 Share Price $163.80 Est. Cost/Share $82.48 Unrealized @ Report Date +98.6%
VYMI Vanguard International High Di 0.0%
Value $1.662M Shares 24,478 Share Price $67.88 Est. Cost/Share $63.53 Unrealized @ Report Date +6.8%
EPAM Epam Systems Inc 0.0%
Value $1.661M Shares 7,103 Share Price $233.82 Est. Cost/Share $616.10 Unrealized @ Report Date -62.0%
HWC Hancock Whitney Corporation 0.0%
Value $1.651M Shares 30,173 Share Price $54.72 Est. Cost/Share $49.88 Unrealized @ Report Date +9.7%
VTRS Viatris Inc 0.0%
Value $1.651M Shares 132,578 Share Price $12.45 * Est. Cost/Share $10.98 Unrealized @ Report Date +7.9%
AEIS Advanced Energy Industries 0.0%
Value $1.649M Shares 14,259 Share Price $115.63 Est. Cost/Share $87.57 Unrealized @ Report Date +31.7%
OZK Bank Ozk 0.0%
Value $1.648M Shares 37,017 Share Price $44.53 * Est. Cost/Share $39.14 Unrealized @ Report Date +8.4%
MMS Maximus Inc 0.0%
Value $1.646M Shares 22,043 Share Price $74.65 Est. Cost/Share $80.93 Unrealized @ Report Date -7.8%
AROC Archrock Inc 0.0%
Value $1.645M Shares 66,087 Share Price $24.89 * Est. Cost/Share $8.79 Unrealized @ Report Date +172.2%
AGO Assured Guaranty Ltd 0.0%
Value $1.645M Shares 18,274 Share Price $90.01 Est. Cost/Share $48.39 Unrealized @ Report Date +84.6%
VVV Valvoline Inc 0.0%
Value $1.643M Shares 45,414 Share Price $36.18 Est. Cost/Share $34.68 Unrealized @ Report Date +4.3%
POOL Pool Corporation 0.0%
Value $1.643M Shares 4,819 Share Price $340.94 Est. Cost/Share $493.87 Unrealized @ Report Date -32.1%
HST Host Hotels & Resorts Inc 0.0%
Value $1.641M Shares 93,687 Share Price $17.52 * Est. Cost/Share $13.96 Unrealized @ Report Date +18.5%
PAYC Paycom Software Inc 0.0%
Value $1.639M Shares 7,995 Share Price $204.97 Est. Cost/Share $402.18 Unrealized @ Report Date -49.4%
NSIT Insight Enterprises Inc 0.0%
Value $1.639M Shares 10,774 Share Price $152.10 Est. Cost/Share $99.47 Unrealized @ Report Date +52.9%
DLB Dolby Laboratories Inc Cl A 0.0%
Value $1.635M Shares 20,938 Share Price $78.10 * Est. Cost/Share $80.21 Unrealized @ Report Date -4.9%
AVAV Aerovironment Inc 0.0%
Value $1.634M Shares 10,620 Share Price $153.89 Est. Cost/Share $81.26 Unrealized @ Report Date +89.4%
โ€” Dayforce Inc 0.0%
Value $1.629M Shares 22,423 Share Price $72.64 Est. Cost/Share $102.55 Unrealized @ Report Date -29.2%
UBS UBS GROUP AG 0.0%
Value $1.627M Shares 53,672 Share Price $30.32 Est. Cost/Share $18.14 Unrealized @ Report Date +67.2%
FFIN First Financial Bankshares 0.0%
Value $1.625M Shares 45,075 Share Price $36.05 * Est. Cost/Share $46.17 Unrealized @ Report Date -23.6%
EAT Brinker Intl Inc 0.0%
Value $1.624M Shares 12,277 Share Price $132.29 Est. Cost/Share $41.31 Unrealized @ Report Date +220.2%
โ€” Unilever Plc Sp ADR 0.0%
Value $1.622M Shares 28,598 Share Price $56.70 Est. Cost/Share $52.90 Unrealized @ Report Date โ€”
NJR New Jersey Resources 0.0%
Value $1.618M Shares 34,691 Share Price $46.65 * Est. Cost/Share $33.40 Unrealized @ Report Date +34.2%
KTB Kontoor Brands Inc 0.0%
Value $1.618M Shares 18,941 Share Price $85.41 Est. Cost/Share $52.94 Unrealized @ Report Date +61.3%
ROL Rollins Inc 0.0%
Value $1.613M Shares 34,799 Share Price $46.35 Est. Cost/Share $34.91 Unrealized @ Report Date +31.2%
SFBS Servisfirst Bancshares Inc 0.0%
Value $1.612M Shares 19,027 Share Price $84.74 * Est. Cost/Share $75.92 Unrealized @ Report Date +9.2%
PLXS Plexus Corp 0.0%
Value $1.611M Shares 10,295 Share Price $156.48 Est. Cost/Share $92.32 Unrealized @ Report Date +69.5%
BC Brunswick Corp 0.0%
Value $1.6M Shares 24,733 Share Price $64.68 * Est. Cost/Share $89.01 Unrealized @ Report Date -29.3%
JAZZ Jazz Pharmaceuticals Plc Usd 0.0%
Value $1.599M Shares 12,986 Share Price $123.15 Est. Cost/Share $131.64 Unrealized @ Report Date -6.5%
EXPO Exponent Inc 0.0%
Value $1.599M Shares 17,942 Share Price $89.10 Est. Cost/Share $111.77 Unrealized @ Report Date -21.5%
BDC Belden Inc 0.0%
Value $1.598M Shares 14,190 Share Price $112.61 Est. Cost/Share $61.79 Unrealized @ Report Date +81.9%
CALM Cal Maine Foods Inc 0.0%
Value $1.598M Shares 15,524 Share Price $102.92 * Est. Cost/Share $28.15 Unrealized @ Report Date +232.1%
FTDR Frontdoor Inc 0.0%
Value $1.579M Shares 28,880 Share Price $54.67 Est. Cost/Share $24.68 Unrealized @ Report Date +121.5%
LNWO Light & Wonder, Inc 0.0%
Value $1.576M Shares 18,241 Share Price $86.38 Est. Cost/Share $71.78 Unrealized @ Report Date +20.3%
IRT Independence Realty Trust Inc 0.0%
Value $1.571M Shares 79,196 Share Price $19.84 Est. Cost/Share $26.15 Unrealized @ Report Date โ€”
ABBNY Abb Ltd Sponsored Adr 0.0%
Value $1.565M Shares 28,904 Share Price $54.15 Est. Cost/Share $33.66 Unrealized @ Report Date +59.6%
ADMA Adma Biologics, Inc. 0.0%
Value $1.562M Shares 91,077 Share Price $17.15 Est. Cost/Share $15.55 Unrealized @ Report Date +10.3%
DXC DXC Technology Co 0.0%
Value $1.561M Shares 78,115 Share Price $19.98 Est. Cost/Share $26.56 Unrealized @ Report Date -24.8%
FOXA Fox Corp Cl A 0.0%
Value $1.56M Shares 32,117 Share Price $48.58 Est. Cost/Share $37.24 Unrealized @ Report Date +29.2%
TXNM Txnm Energy Inc 0.0%
Value $1.553M Shares 31,578 Share Price $49.17 Est. Cost/Share $47.96 Unrealized @ Report Date +2.5%
TGTX Tg Therapeutics Inc 0.0%
Value $1.553M Shares 51,583 Share Price $30.10 Est. Cost/Share $21.84 Unrealized @ Report Date +37.8%
SHG Shinhan Finl Group Co Ltd Spon 0.0%
Value $1.551M Shares 47,176 Share Price $32.88 Est. Cost/Share $36.77 Unrealized @ Report Date -10.6%
DVA Davita Inc 0.0%
Value $1.55M Shares 10,362 Share Price $149.55 Est. Cost/Share $114.54 Unrealized @ Report Date +30.6%
SOLV Solventum Corp 0.0%
Value $1.547M Shares 23,415 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
IBP Installed Building Prods Inc 0.0%
Value $1.545M Shares 8,818 Share Price $175.25 Est. Cost/Share $119.42 Unrealized @ Report Date +44.2%
MUR Murphy Oil Corp 0.0%
Value $1.544M Shares 51,029 Share Price $30.26 * Est. Cost/Share $24.37 Unrealized @ Report Date +16.7%
SKYW Skywest Inc 0.0%
Value $1.54M Shares 15,383 Share Price $100.13 Est. Cost/Share $44.71 Unrealized @ Report Date +123.9%
JBTM Jbt Marel Corporation 0.0%
Value $1.54M Shares 12,113 Share Price $127.10 Est. Cost/Share $154.12 Unrealized @ Report Date -17.8%
ABCB Ameris Bancorp 0.0%
Value $1.538M Shares 24,573 Share Price $62.57 Est. Cost/Share $48.87 Unrealized @ Report Date +26.5%
MRVL Marvell Technology Inc 0.0%
Value $1.534M Shares 13,893 Share Price $110.45 Est. Cost/Share $66.49 Unrealized @ Report Date +65.5%
SITM Sitime Corp 0.0%
Value $1.533M Shares 7,145 Share Price $214.53 Est. Cost/Share $242.18 Unrealized @ Report Date -11.4%
KRYS Krystal Biotech, Inc. 0.0%
Value $1.532M Shares 9,777 Share Price $156.66 Est. Cost/Share $167.89 Unrealized @ Report Date -6.7%
ST Sensata Technologies Hldng Plc 0.0%
Value $1.529M Shares 55,808 Share Price $27.40 Est. Cost/Share $40.32 Unrealized @ Report Date -32.0%
KRC Kilroy Realty Corp 0.0%
Value $1.519M Shares 37,554 Share Price $40.45 Est. Cost/Share $66.15 Unrealized @ Report Date โ€”
VRRM Verra Mobility Corp 0.0%
Value $1.518M Shares 62,768 Share Price $24.18 Est. Cost/Share $16.37 Unrealized @ Report Date +47.7%
INFY Infosys Limited Adr 0.0%
Value $1.509M Shares 68,851 Share Price $21.92 Est. Cost/Share $22.55 Unrealized @ Report Date -2.8%
EEFT Euronet Worldwide Inc 0.0%
Value $1.497M Shares 14,554 Share Price $102.84 Est. Cost/Share $126.93 Unrealized @ Report Date -19.0%
VLY Valley National Bancorp 0.0%
Value $1.497M Shares 165,180 Share Price $9.06 Est. Cost/Share $13.65 Unrealized @ Report Date -33.6%
SWX Southwest Gas Holdings Inc 0.0%
Value $1.492M Shares 21,102 Share Price $70.71 Est. Cost/Share $71.18 Unrealized @ Report Date -0.7%
WMG Warner Music Group Corp Cl A 0.0%
Value $1.492M Shares 48,130 Share Price $31.00 * Est. Cost/Share $30.66 Unrealized @ Report Date -1.9%
ALLE Allegion Pub LTD Co 0.0%
Value $1.492M Shares 11,416 Share Price $130.68 Est. Cost/Share $122.25 Unrealized @ Report Date +6.1%
PBH Prestige Consumer Healthcare I 0.0%
Value $1.491M Shares 19,089 Share Price $78.09 Est. Cost/Share $59.35 Unrealized @ Report Date +31.6%
FLO Flowers Foods Inc 0.0%
Value $1.488M Shares 72,031 Share Price $20.66 * Est. Cost/Share $21.55 Unrealized @ Report Date -10.4%
IVE iShares S&P 500 Value ETF 0.0%
Value $1.484M Shares 7,777 Share Price $190.88 Est. Cost/Share $187.74 Unrealized @ Report Date +1.7%
SLGN Silgan Holdings Inc 0.0%
Value $1.484M Shares 28,519 Share Price $52.05 Est. Cost/Share $41.62 Unrealized @ Report Date +25.0%
CNO Cno Financial Group Inc 0.0%
Value $1.481M Shares 39,789 Share Price $37.21 Est. Cost/Share $22.39 Unrealized @ Report Date +63.4%
WHD Cactus Inc Cl A 0.0%
Value $1.478M Shares 25,324 Share Price $58.36 Est. Cost/Share $50.92 Unrealized @ Report Date +14.6%
CAG Conagra Brands Inc 0.0%
Value $1.472M Shares 53,045 Share Price $27.75 * Est. Cost/Share $27.13 Unrealized @ Report Date -4.3%
RVTY Revvity Inc 0.0%
Value $1.466M Shares 13,135 Share Price $111.61 Est. Cost/Share $177.31 Unrealized @ Report Date -37.2%
ICUI Icu Medical Inc 0.0%
Value $1.466M Shares 9,445 Share Price $155.17 Est. Cost/Share $213.85 Unrealized @ Report Date -27.4%
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value $1.465M Shares 101,090 Share Price $14.49 Est. Cost/Share $6.91 Unrealized @ Report Date +109.8%
FELE Franklin Electric Inc 0.0%
Value $1.463M Shares 15,011 Share Price $97.45 Est. Cost/Share $85.73 Unrealized @ Report Date +12.1%
UCB United Community Banks Blairsv 0.0%
Value $1.462M Shares 45,255 Share Price $32.31 Est. Cost/Share $34.93 Unrealized @ Report Date -7.5%
GVA Granite Contruction Inc 0.0%
Value $1.459M Shares 16,639 Share Price $87.71 Est. Cost/Share $39.66 Unrealized @ Report Date +121.2%
MDU Mdu Resources Group Inc 0.0%
Value $1.459M Shares 80,956 Share Price $18.02 * Est. Cost/Share $10.17 Unrealized @ Report Date +71.7%
AIZ Assurant Inc 0.0%
Value $1.457M Shares 6,831 Share Price $213.22 Est. Cost/Share $149.17 Unrealized @ Report Date +40.8%
TDS Telephone & Data Systems Inc 0.0%
Value $1.452M Shares 42,579 Share Price $34.11 Est. Cost/Share $19.51 Unrealized @ Report Date +74.8%
GEO The Geo Group Inc 0.0%
Value $1.445M Shares 51,647 Share Price $27.98 Est. Cost/Share $8.16 Unrealized @ Report Date +242.8%
โ€” Interpublic Group Cos Inc 0.0%
Value $1.444M Shares 51,551 Share Price $28.02 * Est. Cost/Share $31.00 Unrealized @ Report Date -13.0%
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.442M Shares 83,273 Share Price $17.32 Est. Cost/Share $13.60 Unrealized @ Report Date โ€”
XRAY Dentsply Sirona Inc 0.0%
Value $1.442M Shares 75,973 Share Price $18.98 Est. Cost/Share $38.09 Unrealized @ Report Date -50.2%
MSGS Madison Square Garden Sports C 0.0%
Value $1.442M Shares 6,389 Share Price $225.68 Est. Cost/Share $187.83 Unrealized @ Report Date +20.1%
HSIC Henry Schein Inc 0.0%
Value $1.442M Shares 20,834 Share Price $69.20 Est. Cost/Share $76.31 Unrealized @ Report Date -9.3%
OPCH Option Care Health Inc New 0.0%
Value $1.437M Shares 61,942 Share Price $23.20 Est. Cost/Share $26.82 Unrealized @ Report Date -13.5%
CIVI Civitas Resources Inc Com New 0.0%
Value $1.436M Shares 31,315 Share Price $45.87 Est. Cost/Share $45.07 Unrealized @ Report Date +2.8%
AX Axos Financial Inc 0.0%
Value $1.436M Shares 20,563 Share Price $69.85 Est. Cost/Share $56.20 Unrealized @ Report Date +24.3%
BCO Brinks Co 0.0%
Value $1.434M Shares 15,455 Share Price $92.77 Est. Cost/Share $61.36 Unrealized @ Report Date +49.3%
SKT Tanger Inc 0.0%
Value $1.434M Shares 42,007 Share Price $34.13 Est. Cost/Share $19.28 Unrealized @ Report Date โ€”
LKQ LKQ Corp 0.0%
Value $1.432M Shares 38,955 Share Price $36.75 * Est. Cost/Share $49.57 Unrealized @ Report Date -28.3%
SHAK Shake Shack Inc Cl A 0.0%
Value $1.427M Shares 10,993 Share Price $129.80 Est. Cost/Share $75.75 Unrealized @ Report Date +71.4%
HAE Haemonetics Corp 0.0%
Value $1.427M Shares 18,274 Share Price $78.08 Est. Cost/Share $60.80 Unrealized @ Report Date +28.4%
BKH Black Hills Corp 0.0%
Value $1.422M Shares 24,300 Share Price $58.52 * Est. Cost/Share $55.94 Unrealized @ Report Date -0.8%
NEU Newmarket Corp 0.0%
Value $1.417M Shares 2,682 Share Price $528.35 Est. Cost/Share $321.32 Unrealized @ Report Date +61.7%
PJT Pjt Partners Inc Com Cl A Com 0.0%
Value $1.416M Shares 8,974 Share Price $157.81 Est. Cost/Share $85.79 Unrealized @ Report Date +82.8%
SLAB Silicon Laboratories Inc 0.0%
Value $1.413M Shares 11,376 Share Price $124.22 Est. Cost/Share $183.45 Unrealized @ Report Date -32.3%
CORT Corcept Therapeutics Inc 0.0%
Value $1.409M Shares 27,960 Share Price $50.39 Est. Cost/Share $20.29 Unrealized @ Report Date +148.4%
KMPR Kemper Corp 0.0%
Value $1.405M Shares 21,143 Share Price $66.44 Est. Cost/Share $60.13 Unrealized @ Report Date +10.5%
WLK Westlake Corp 0.0%
Value $1.397M Shares 12,187 Share Price $114.65 * Est. Cost/Share $95.20 Unrealized @ Report Date +17.3%
WU Western Union Co 0.0%
Value $1.397M Shares 131,813 Share Price $10.60 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
CRC California Resources Corp Stoc 0.0%
Value $1.397M Shares 26,924 Share Price $51.89 * Est. Cost/Share $38.38 Unrealized @ Report Date +30.6%
FUL Fuller H B Co 0.0%
Value $1.395M Shares 20,680 Share Price $67.48 Est. Cost/Share $69.97 Unrealized @ Report Date -5.4%
NOG Northern Oil And Gas Inc 0.0%
Value $1.392M Shares 37,448 Share Price $37.16 Est. Cost/Share $32.03 Unrealized @ Report Date +16.0%
TPH Tri Pointe Homes Inc Com 0.0%
Value $1.386M Shares 38,220 Share Price $36.26 Est. Cost/Share $23.53 Unrealized @ Report Date +54.1%
STEP Stepstone Group Inc Cl A 0.0%
Value $1.384M Shares 23,917 Share Price $57.88 Est. Cost/Share $41.00 Unrealized @ Report Date +41.2%
RUSHA Rush Enterprises Inc 0.0%
Value $1.381M Shares 25,209 Share Price $54.79 Est. Cost/Share $40.34 Unrealized @ Report Date +35.8%
NPO Enpro Inc 0.0%
Value $1.38M Shares 8,001 Share Price $172.45 Est. Cost/Share $100.41 Unrealized @ Report Date +71.7%
CVCO Cavco Industries Inc 0.0%
Value $1.378M Shares 3,087 Share Price $446.23 Est. Cost/Share $280.68 Unrealized @ Report Date +59.0%
MHO M/I Homes Inc 0.0%
Value $1.377M Shares 10,354 Share Price $132.95 Est. Cost/Share $61.62 Unrealized @ Report Date +115.8%
REZI Resideo Technologies Inc 0.0%
Value $1.376M Shares 59,693 Share Price $23.05 Est. Cost/Share $25.90 Unrealized @ Report Date -11.0%
NTTYY Nippon Teleg & Tel Corp Sponso 0.0%
Value $1.374M Shares 54,678 Share Price $25.13 Est. Cost/Share $27.95 Unrealized @ Report Date -10.7%
OGS One Gas Inc 0.0%
Value $1.374M Shares 19,840 Share Price $69.25 Est. Cost/Share $70.86 Unrealized @ Report Date -2.3%
NWL Newell Brands Inc 0.0%
Value $1.371M Shares 137,686 Share Price $9.96 * Est. Cost/Share $12.10 Unrealized @ Report Date -22.2%
ASGN Asgn Inc 0.0%
Value $1.371M Shares 16,452 Share Price $83.34 Est. Cost/Share $121.12 Unrealized @ Report Date -31.2%
SR Spire Inc 0.0%
Value $1.368M Shares 20,171 Share Price $67.83 Est. Cost/Share $65.80 Unrealized @ Report Date โ€”
BUD Anheuser Busch Inbev Sa/Nv Spo 0.0%
Value $1.366M Shares 27,291 Share Price $50.07 Est. Cost/Share $57.92 Unrealized @ Report Date -13.6%
LVS Las Vegas Sands Corp 0.0%
Value $1.365M Shares 26,569 Share Price $51.36 * Est. Cost/Share $37.73 Unrealized @ Report Date +33.3%
IBDRY Iberdrola Sa Adr 0.0%
Value $1.364M Shares 24,759 Share Price $55.09 Est. Cost/Share $45.15 Unrealized @ Report Date +22.1%
BFH Bread Financial Holdings 0.0%
Value $1.355M Shares 22,191 Share Price $61.06 Est. Cost/Share $60.97 Unrealized @ Report Date -1.3%
NWSA News Corp Cl A 0.0%
Value $1.355M Shares 49,183 Share Price $27.54 Est. Cost/Share $21.95 Unrealized @ Report Date +24.6%
SIG Signet Jewelers Limited 0.0%
Value $1.352M Shares 16,746 Share Price $80.71 Est. Cost/Share $87.23 Unrealized @ Report Date -8.8%
ZURVY Zurich Ins Group Ltd Sponsored 0.0%
Value $1.349M Shares 45,380 Share Price $29.73 Est. Cost/Share $21.46 Unrealized @ Report Date +38.4%
SMPL Simply Good Foods Co 0.0%
Value $1.346M Shares 34,529 Share Price $38.98 Est. Cost/Share $38.18 Unrealized @ Report Date +2.1%
ASB Associated Banc Corp 0.0%
Value $1.342M Shares 56,137 Share Price $23.90 * Est. Cost/Share $19.27 Unrealized @ Report Date +19.5%
KFY Korn Ferry 0.0%
Value $1.339M Shares 19,852 Share Price $67.45 * Est. Cost/Share $71.17 Unrealized @ Report Date -7.8%
ACHC Acadia Healthcare Company Inc 0.0%
Value $1.335M Shares 33,659 Share Price $39.65 Est. Cost/Share $60.37 Unrealized @ Report Date -34.3%
DORM Dorman Products Inc 0.0%
Value $1.331M Shares 10,272 Share Price $129.55 Est. Cost/Share $108.41 Unrealized @ Report Date +19.5%
PSN Parsons Corporation Com 0.0%
Value $1.33M Shares 14,420 Share Price $92.25 Est. Cost/Share $89.72 Unrealized @ Report Date +2.8%
FULT Fulton Financial Corp Pa 0.0%
Value $1.328M Shares 68,863 Share Price $19.28 * Est. Cost/Share $13.72 Unrealized @ Report Date +35.1%
ECG Everus Contruction Group 0.0%
Value $1.326M Shares 20,174 Share Price $65.75 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
ABM ABM Industries Inc 0.0%
Value $1.315M Shares 25,691 Share Price $51.18 * Est. Cost/Share $41.37 Unrealized @ Report Date +20.3%
SCCO Southern Copper Corporation 0.0%
Value $1.311M Shares 14,390 Share Price $91.13 * Est. Cost/Share $49.31 Unrealized @ Report Date +72.4%
AVNT Avient Corporation Com 0.0%
Value $1.309M Shares 32,041 Share Price $40.86 * Est. Cost/Share $48.84 Unrealized @ Report Date -18.9%
HOG Harley-Davidson Inc 0.0%
Value $1.309M Shares 43,447 Share Price $30.13 Est. Cost/Share $37.32 Unrealized @ Report Date -19.3%
MYSIX Victory Portfolios Trivalent I 0.0%
Value $1.308M Shares 88,560 Share Price $14.77 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
ENS Enersys 0.0%
Value $1.307M Shares 14,142 Share Price $92.43 Est. Cost/Share $74.72 Unrealized @ Report Date +22.5%
TNL Travel And Leisure Co 0.0%
Value $1.306M Shares 25,895 Share Price $50.45 * Est. Cost/Share $44.95 Unrealized @ Report Date +7.9%
CSLLY Csl Ltd 0.0%
Value $1.305M Shares 14,968 Share Price $87.17 Est. Cost/Share $106.07 Unrealized @ Report Date -17.4%
ESE Esco Technologies Inc 0.0%
Value $1.304M Shares 9,790 Share Price $133.21 Est. Cost/Share $85.34 Unrealized @ Report Date +55.7%
APLE Apple Hospitality Reit Inc Com 0.0%
Value $1.302M Shares 84,803 Share Price $15.35 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
DBSDY Dbs Group Hldgs Ltd Sponsored 0.0%
Value $1.298M Shares 10,127 Share Price $128.19 Est. Cost/Share $85.03 Unrealized @ Report Date +50.6%
GL Globe Life Inc 0.0%
Value $1.296M Shares 11,624 Share Price $111.52 Est. Cost/Share $96.10 Unrealized @ Report Date +15.1%
CVSA Adtalem Global Ed Inc 0.0%
Value $1.295M Shares 14,255 Share Price $90.85 Est. Cost/Share $32.96 Unrealized @ Report Date +175.6%
FORM Formfactor Inc 0.0%
Value $1.292M Shares 29,361 Share Price $44.00 Est. Cost/Share $40.94 Unrealized @ Report Date +7.5%
MGEE Mge Energy Inc Com 0.0%
Value $1.29M Shares 13,733 Share Price $93.96 * Est. Cost/Share $67.28 Unrealized @ Report Date +36.7%
MOS Mosaic Co 0.0%
Value $1.29M Shares 52,487 Share Price $24.58 * Est. Cost/Share $38.83 Unrealized @ Report Date -38.6%
โ€” Paramount Global Class B Com 0.0%
Value $1.289M Shares 123,203 Share Price $10.46 Est. Cost/Share $23.72 Unrealized @ Report Date โ€”
AUB Atlantic Un Bankshares Corp 0.0%
Value $1.288M Shares 34,008 Share Price $37.88 * Est. Cost/Share $32.55 Unrealized @ Report Date +10.4%
CATY Cathay Gen Bancorp 0.0%
Value $1.285M Shares 26,993 Share Price $47.61 * Est. Cost/Share $37.61 Unrealized @ Report Date +23.0%
TFX Teleflex Inc 0.0%
Value $1.285M Shares 7,218 Share Price $177.98 Est. Cost/Share $316.77 Unrealized @ Report Date -44.4%
ORA Ormat Technologies Inc Com 0.0%
Value $1.279M Shares 18,881 Share Price $67.72 Est. Cost/Share $87.15 Unrealized @ Report Date -22.7%
RACE Ferrari NV 0.0%
Value $1.277M Shares 3,006 Share Price $424.84 Est. Cost/Share $246.72 Unrealized @ Report Date +72.2%
โ€” Allete Inc 0.0%
Value $1.274M Shares 19,653 Share Price $64.80 Est. Cost/Share $65.44 Unrealized @ Report Date โ€”
โ€” Gms Inc 0.0%
Value $1.272M Shares 14,996 Share Price $84.83 Est. Cost/Share $61.03 Unrealized @ Report Date โ€”
BGC BGC Group Inc Cl A 0.0%
Value $1.27M Shares 140,185 Share Price $9.06 Est. Cost/Share $7.30 Unrealized @ Report Date +23.1%
RXO Rxo Inc Common Stock 0.0%
Value $1.267M Shares 53,142 Share Price $23.84 Est. Cost/Share $18.99 Unrealized @ Report Date +25.5%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.266M Shares 16,184 Share Price $78.20 Est. Cost/Share $60.05 Unrealized @ Report Date +30.2%
PI Impinj Inc 0.0%
Value $1.264M Shares 8,704 Share Price $145.26 Est. Cost/Share $169.54 Unrealized @ Report Date -14.3%
GNW Genworth Financial Inc Cl A 0.0%
Value $1.261M Shares 180,428 Share Price $6.99 Est. Cost/Share $4.15 Unrealized @ Report Date +68.3%
FHB First Hawaiian Inc 0.0%
Value $1.258M Shares 48,486 Share Price $25.95 * Est. Cost/Share $23.02 Unrealized @ Report Date +7.0%
CNK Cinemark Holdings Inc 0.0%
Value $1.255M Shares 40,522 Share Price $30.98 Est. Cost/Share $18.22 Unrealized @ Report Date +68.0%
LW Lamb Weston Holdings Inc 0.0%
Value $1.249M Shares 18,684 Share Price $66.83 * Est. Cost/Share $69.45 Unrealized @ Report Date -6.2%
MSM Msc Industrial Direct Inc Cl A 0.0%
Value $1.248M Shares 16,709 Share Price $74.69 Est. Cost/Share $83.44 Unrealized @ Report Date -10.5%
CRVL Corvel Corp 0.0%
Value $1.244M Shares 11,180 Share Price $111.26 Est. Cost/Share $95.30 Unrealized @ Report Date +16.8%
WDFC Wd-40 Co 0.0%
Value $1.243M Shares 5,121 Share Price $242.68 * Est. Cost/Share $216.90 Unrealized @ Report Date +9.4%
AAP Advance Auto Parts Inc 0.0%
Value $1.242M Shares 26,258 Share Price $47.29 * Est. Cost/Share $106.24 Unrealized @ Report Date -56.7%
RYN Rayonier 0.0%
Value $1.238M Shares 47,426 Share Price $26.10 Est. Cost/Share $40.31 Unrealized @ Report Date โ€”
AAGIY Aia Group Ltd 0.0%
Value $1.237M Shares 42,673 Share Price $28.99 Est. Cost/Share $42.90 Unrealized @ Report Date -32.8%
CCOI Cogent Communications Holdings 0.0%
Value $1.234M Shares 16,017 Share Price $77.07 * Est. Cost/Share $58.80 Unrealized @ Report Date +22.8%
TECH Bio Techne Corp 0.0%
Value $1.234M Shares 17,136 Share Price $72.03 Est. Cost/Share $91.35 Unrealized @ Report Date -21.6%
VSCO Victorias Secret and Co 0.0%
Value $1.233M Shares 29,764 Share Price $41.42 Est. Cost/Share $50.44 Unrealized @ Report Date -17.9%
HIW Highwood Properties Inc 0.0%
Value $1.231M Shares 40,268 Share Price $30.58 Est. Cost/Share $43.87 Unrealized @ Report Date โ€”
POWI Power Integrations Inc 0.0%
Value $1.23M Shares 19,938 Share Price $61.70 Est. Cost/Share $92.95 Unrealized @ Report Date -34.8%
CBU Community Finl Sys Inc 0.0%
Value $1.228M Shares 19,903 Share Price $61.68 * Est. Cost/Share $63.68 Unrealized @ Report Date -6.2%
ASH Ashland Inc 0.0%
Value $1.226M Shares 17,153 Share Price $71.46 * Est. Cost/Share $92.92 Unrealized @ Report Date -25.4%
LBRT Liberty Energy Inc 0.0%
Value $1.226M Shares 61,622 Share Price $19.89 Est. Cost/Share $16.78 Unrealized @ Report Date +18.5%
TGNA Tegna Inc 0.0%
Value $1.225M Shares 66,994 Share Price $18.29 * Est. Cost/Share $20.13 Unrealized @ Report Date -13.1%
CDP Copt Defense Properties 0.0%
Value $1.225M Shares 39,572 Share Price $30.95 Est. Cost/Share $27.84 Unrealized @ Report Date โ€”
GNRC Generac Holdings Inc 0.0%
Value $1.224M Shares 7,894 Share Price $155.05 Est. Cost/Share $399.51 Unrealized @ Report Date -61.2%
EMN Eastman Chemical Co 0.0%
Value $1.222M Shares 13,383 Share Price $91.32 * Est. Cost/Share $94.18 Unrealized @ Report Date -7.3%
QAT Ishares Msci Qatar Etf 0.0%
Value $1.222M Shares 68,159 Share Price $17.93 Est. Cost/Share $20.33 Unrealized @ Report Date -11.8%
โ€” Hanesbrands Inc 0.0%
Value $1.217M Shares 149,470 Share Price $8.14 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
APA Apa Corporation Com 0.0%
Value $1.216M Shares 52,670 Share Price $23.09 * Est. Cost/Share $31.56 Unrealized @ Report Date -30.5%
ENB ENBRIDGE INC COM 0.0%
Value $1.213M Shares 28,587 Share Price $42.43 * Est. Cost/Share $30.75 Unrealized @ Report Date +30.2%
CARG Cargurus Inc Cl A 0.0%
Value $1.213M Shares 33,190 Share Price $36.54 Est. Cost/Share $19.49 Unrealized @ Report Date +87.5%
TEVA Teva Pharmaceutical Industries 0.0%
Value $1.211M Shares 54,953 Share Price $22.04 Est. Cost/Share $9.46 Unrealized @ Report Date +132.9%
ASO Academy Sports & Outdoors Inc 0.0%
Value $1.209M Shares 21,017 Share Price $57.53 Est. Cost/Share $35.53 Unrealized @ Report Date +60.2%
DANOY Danone Sp ADR 0.0%
Value $1.209M Shares 89,645 Share Price $13.49 Est. Cost/Share $13.12 Unrealized @ Report Date +2.0%
AES Aes Corp 0.0%
Value $1.206M Shares 93,674 Share Price $12.87 * Est. Cost/Share $20.48 Unrealized @ Report Date -40.8%
BRC Brady Corp Cl A 0.0%
Value $1.202M Shares 16,279 Share Price $73.85 Est. Cost/Share $48.87 Unrealized @ Report Date +48.6%
NVST Envista Holdings Corporation 0.0%
Value $1.202M Shares 62,315 Share Price $19.29 Est. Cost/Share $40.48 Unrealized @ Report Date -52.3%
HASI Ha Sustainable Infrastructure 0.0%
Value $1.199M Shares 44,695 Share Price $26.83 * Est. Cost/Share $20.66 Unrealized @ Report Date +22.7%
BL Blackline, Inc 0.0%
Value $1.199M Shares 19,729 Share Price $60.76 Est. Cost/Share $60.69 Unrealized @ Report Date +0.1%
HP Helmerich & Payne Inc 0.0%
Value $1.197M Shares 37,373 Share Price $32.02 Est. Cost/Share $28.49 Unrealized @ Report Date +12.4%
OGN Organon & Co 0.0%
Value $1.196M Shares 80,162 Share Price $14.92 * Est. Cost/Share $16.97 Unrealized @ Report Date -14.3%
WSFS WSFS Financial Corp 0.0%
Value $1.187M Shares 22,343 Share Price $53.13 Est. Cost/Share $52.37 Unrealized @ Report Date +1.4%
IBOC International Bancshares Corp 0.0%
Value $1.184M Shares 18,739 Share Price $63.16 * Est. Cost/Share $38.42 Unrealized @ Report Date +59.4%
UHS Universal Health Services Inc 0.0%
Value $1.183M Shares 6,595 Share Price $179.42 Est. Cost/Share $125.35 Unrealized @ Report Date +42.5%
INCY Incyte Corp 0.0%
Value $1.182M Shares 17,109 Share Price $69.07 Est. Cost/Share $69.99 Unrealized @ Report Date -1.3%
WD Walker & Dunlop Inc 0.0%
Value $1.181M Shares 12,147 Share Price $97.21 * Est. Cost/Share $123.88 Unrealized @ Report Date -24.3%
ENPH Enphase Energy Inc 0.0%
Value $1.18M Shares 17,188 Share Price $68.68 Est. Cost/Share $207.89 Unrealized @ Report Date -67.0%
EPR Epr Properties 0.0%
Value $1.18M Shares 26,640 Share Price $44.28 Est. Cost/Share $47.54 Unrealized @ Report Date โ€”
URBN Urban Outfitters Inc 0.0%
Value $1.179M Shares 21,479 Share Price $54.88 Est. Cost/Share $29.09 Unrealized @ Report Date +88.7%
DEI Douglas Emmett Inc 0.0%
Value $1.177M Shares 63,427 Share Price $18.56 Est. Cost/Share $33.03 Unrealized @ Report Date โ€”
MZTI Lancaster Colony Corp 0.0%
Value $1.175M Shares 6,785 Share Price $173.14 Est. Cost/Share $162.95 Unrealized @ Report Date +6.3%
OTTR Otter Tail Corp 0.0%
Value $1.17M Shares 15,850 Share Price $73.84 * Est. Cost/Share $62.13 Unrealized @ Report Date +15.0%
TXT Textron Inc 0.0%
Value $1.167M Shares 15,252 Share Price $76.49 Est. Cost/Share $73.92 Unrealized @ Report Date +3.4%
AEO American Eagle Outfitters Inc 0.0%
Value $1.165M Shares 69,897 Share Price $16.67 * Est. Cost/Share $18.38 Unrealized @ Report Date -13.3%
IRDM Iridium Communications Inc 0.0%
Value $1.165M Shares 40,141 Share Price $29.02 Est. Cost/Share $40.23 Unrealized @ Report Date -27.9%
SHOO Madden Steven LTD 0.0%
Value $1.164M Shares 27,373 Share Price $42.52 * Est. Cost/Share $41.65 Unrealized @ Report Date -0.7%
CPB The Campbell's Company 0.0%
Value $1.161M Shares 27,728 Share Price $41.88 * Est. Cost/Share $37.36 Unrealized @ Report Date +7.3%
IAC Iac Inc 0.0%
Value $1.159M Shares 26,856 Share Price $43.14 * Est. Cost/Share $41.32 Unrealized @ Report Date -14.4%
PRGO Perrigo Co Plc 0.0%
Value $1.159M Shares 45,061 Share Price $25.71 Est. Cost/Share $41.69 Unrealized @ Report Date -38.3%
IVZ Invesco LTD 0.0%
Value $1.15M Shares 65,765 Share Price $17.48 * Est. Cost/Share $18.91 Unrealized @ Report Date -11.5%
YETI Yeti Holdings Inc 0.0%
Value $1.149M Shares 29,833 Share Price $38.51 Est. Cost/Share $89.80 Unrealized @ Report Date -57.1%
NWE Northwestern Corp 0.0%
Value $1.148M Shares 21,470 Share Price $53.46 * Est. Cost/Share $46.90 Unrealized @ Report Date +8.9%
FBP First Bancorp Pr 0.0%
Value $1.148M Shares 61,731 Share Price $18.59 * Est. Cost/Share $11.99 Unrealized @ Report Date +51.0%
AER AERCAP HOLDINGS NV 0.0%
Value $1.144M Shares 11,957 Share Price $95.70 Est. Cost/Share $60.33 Unrealized @ Report Date +57.4%
SXT Sensient Technologies Corp 0.0%
Value $1.142M Shares 16,023 Share Price $71.26 Est. Cost/Share $95.94 Unrealized @ Report Date -25.7%
MAN Manpowergroup Inc 0.0%
Value $1.141M Shares 19,770 Share Price $57.72 Est. Cost/Share $100.29 Unrealized @ Report Date -42.4%
BXMT Blackstone Mtg Tr Inc Com Cl A 0.0%
Value $1.139M Shares 65,443 Share Price $17.41 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
โ€” Cushman Wakefield Plc 0.0%
Value $1.139M Shares 87,071 Share Price $13.08 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
APAM Artisan Partners Asset Mgmt In 0.0%
Value $1.139M Shares 26,452 Share Price $43.05 * Est. Cost/Share $27.35 Unrealized @ Report Date +39.8%
PII Polaris Inc 0.0%
Value $1.138M Shares 19,758 Share Price $57.62 Est. Cost/Share $117.23 Unrealized @ Report Date -50.9%
ALRM Alarm Com Holdings Inc 0.0%
Value $1.135M Shares 18,669 Share Price $60.80 Est. Cost/Share $80.94 Unrealized @ Report Date -24.9%
ISNPY Intesa Sanpaolo S P A Sponsore 0.0%
Value $1.133M Shares 47,190 Share Price $24.00 Est. Cost/Share $15.75 Unrealized @ Report Date +53.3%
CHH Choice Hotels Intl Inc 0.0%
Value $1.13M Shares 7,961 Share Price $141.98 Est. Cost/Share $137.43 Unrealized @ Report Date +2.1%
QDEL Quidelortho Corp 0.0%
Value $1.123M Shares 25,216 Share Price $44.55 Est. Cost/Share $92.54 Unrealized @ Report Date -51.9%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $1.12M Shares 19,540 Share Price $57.32 * Est. Cost/Share $40.32 Unrealized @ Report Date +37.1%
SAN Banco Santander S.A. 0.0%
Value $1.117M Shares 244,926 Share Price $4.56 Est. Cost/Share $3.49 Unrealized @ Report Date +30.7%
VAC Marriott Vactins Worldwide Cor 0.0%
Value $1.113M Shares 12,396 Share Price $89.80 Est. Cost/Share $159.55 Unrealized @ Report Date -43.7%
AWR American States Water Co 0.0%
Value $1.113M Shares 14,322 Share Price $77.72 * Est. Cost/Share $86.36 Unrealized @ Report Date -12.3%
PTEN Patterson Uti Energy Inc 0.0%
Value $1.111M Shares 134,471 Share Price $8.26 Est. Cost/Share $10.35 Unrealized @ Report Date -20.2%
APP Applovin Corp Cl A 0.0%
Value $1.109M Shares 3,425 Share Price $323.83 Est. Cost/Share $84.49 Unrealized @ Report Date +283.3%
NABZY National Australia Bk Ltd Spon 0.0%
Value $1.108M Shares 96,444 Share Price $11.49 Est. Cost/Share $10.46 Unrealized @ Report Date +9.4%
AGYS Agilysys Inc 0.0%
Value $1.107M Shares 8,408 Share Price $131.71 Est. Cost/Share $58.07 Unrealized @ Report Date +126.8%
KWT Ishares Msci Kuwait Etf 0.0%
Value $1.107M Shares 34,352 Share Price $32.22 Est. Cost/Share $34.42 Unrealized @ Report Date -6.4%
HUBG Hub Group Inc Cl A 0.0%
Value $1.106M Shares 24,822 Share Price $44.56 Est. Cost/Share $41.69 Unrealized @ Report Date +6.9%
TKOMY Tokio Marine Hldgs Inc Adr Com 0.0%
Value $1.106M Shares 30,334 Share Price $36.45 Est. Cost/Share $17.93 Unrealized @ Report Date +100.9%
AVA Avista Corp 0.0%
Value $1.103M Shares 30,117 Share Price $36.63 * Est. Cost/Share $33.02 Unrealized @ Report Date +5.5%
NMIH Nmi Holdings Inc Cl A 0.0%
Value $1.102M Shares 29,971 Share Price $36.76 Est. Cost/Share $22.21 Unrealized @ Report Date +65.5%
BWA Borgwarner Inc 0.0%
Value $1.098M Shares 34,546 Share Price $31.79 Est. Cost/Share $37.76 Unrealized @ Report Date -17.1%
TRN Trinity Industries Inc 0.0%
Value $1.096M Shares 31,238 Share Price $35.10 * Est. Cost/Share $23.53 Unrealized @ Report Date +41.5%
FHI Federated Hermes Inc Cl B 0.0%
Value $1.093M Shares 26,599 Share Price $41.11 * Est. Cost/Share $29.31 Unrealized @ Report Date +35.3%
VIRT Virtu Finl Inc Cl A Cl A 0.0%
Value $1.093M Shares 30,628 Share Price $35.68 Est. Cost/Share $22.29 Unrealized @ Report Date +60.1%
CRL Charles River Laboratories Int 0.0%
Value $1.09M Shares 5,902 Share Price $184.60 Est. Cost/Share $380.54 Unrealized @ Report Date -51.5%
BN Brookfield Corp Cl A 0.0%
Value $1.089M Shares 18,964 Share Price $57.45 * Est. Cost/Share $21.91 Unrealized @ Report Date +73.8%
TEX Terex Corp 0.0%
Value $1.089M Shares 23,564 Share Price $46.22 Est. Cost/Share $44.35 Unrealized @ Report Date +4.2%
AKR Acadia Realty Trust 0.0%
Value $1.088M Shares 45,038 Share Price $24.16 Est. Cost/Share $22.05 Unrealized @ Report Date โ€”
PAG Penske Automotive Group Inc Co 0.0%
Value $1.088M Shares 7,137 Share Price $152.44 Est. Cost/Share $167.27 Unrealized @ Report Date -8.9%
PBF Pbf Energy Inc Cl A 0.0%
Value $1.084M Shares 40,836 Share Price $26.55 Est. Cost/Share $14.13 Unrealized @ Report Date +87.9%
DIOD Diodes Inc 0.0%
Value $1.083M Shares 17,567 Share Price $61.67 Est. Cost/Share $101.39 Unrealized @ Report Date -39.2%
EQNR Equinor Asa 0.0%
Value $1.082M Shares 45,672 Share Price $23.69 Est. Cost/Share $27.28 Unrealized @ Report Date -13.1%
BKU BankUnited Inc 0.0%
Value $1.08M Shares 28,293 Share Price $38.17 * Est. Cost/Share $36.15 Unrealized @ Report Date +1.4%
โ€” Amedisys Inc 0.0%
Value $1.074M Shares 11,834 Share Price $90.79 Est. Cost/Share $158.96 Unrealized @ Report Date โ€”
BOH Bank Hawaii Corp 0.0%
Value $1.072M Shares 15,050 Share Price $71.24 * Est. Cost/Share $68.52 Unrealized @ Report Date -0.2%
SYNA Synaptics Inc 0.0%
Value $1.072M Shares 14,044 Share Price $76.32 Est. Cost/Share $232.71 Unrealized @ Report Date -67.2%
GFF Griffon Corp 0.0%
Value $1.07M Shares 15,019 Share Price $71.27 Est. Cost/Share $24.34 Unrealized @ Report Date +189.8%
GT Goodyear Tire & Rubber Co 0.0%
Value $1.069M Shares 118,737 Share Price $9.00 Est. Cost/Share $20.38 Unrealized @ Report Date -55.8%
CVBF Cvb Financial Corp 0.0%
Value $1.063M Shares 49,650 Share Price $21.41 * Est. Cost/Share $17.25 Unrealized @ Report Date +19.1%
MKTX Marketaxess Holdings Inc 0.0%
Value $1.06M Shares 4,688 Share Price $226.04 * Est. Cost/Share $366.80 Unrealized @ Report Date -39.6%
PLMR Palomar Holdings Inc 0.0%
Value $1.056M Shares 10,005 Share Price $105.59 Est. Cost/Share $77.66 Unrealized @ Report Date +36.0%
PRGS Progress Software Corp 0.0%
Value $1.056M Shares 16,205 Share Price $65.15 Est. Cost/Share $49.79 Unrealized @ Report Date +30.9%
PATK Patrick Industries Inc 0.0%
Value $1.055M Shares 12,700 Share Price $83.08 Est. Cost/Share $62.23 Unrealized @ Report Date +31.3%
SFNC Simmons 1St Natl Corp Cl A $1 0.0%
Value $1.054M Shares 47,538 Share Price $22.18 Est. Cost/Share $30.37 Unrealized @ Report Date -27.0%
โ€” Consol Energy Inc 0.0%
Value $1.053M Shares 9,875 Share Price $106.68 Est. Cost/Share $22.91 Unrealized @ Report Date โ€”
TDC Teradata Corp 0.0%
Value $1.053M Shares 33,809 Share Price $31.15 Est. Cost/Share $49.35 Unrealized @ Report Date -36.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.051M Shares 112,634 Share Price $9.33 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
SNEX Stonex Group Inc 0.0%
Value $1.049M Shares 10,710 Share Price $97.97 * Est. Cost/Share $32.83 Unrealized @ Report Date +99.0%
HCC Warrior Met Coal Inc 0.0%
Value $1.048M Shares 19,315 Share Price $54.24 Est. Cost/Share $26.28 Unrealized @ Report Date +106.4%
SATS Echostar Corporation 0.0%
Value $1.047M Shares 45,717 Share Price $22.90 Est. Cost/Share $13.71 Unrealized @ Report Date +67.0%
VCEL Vericel Corp 0.0%
Value $1.047M Shares 19,066 Share Price $54.91 Est. Cost/Share $43.20 Unrealized @ Report Date +27.1%
TD Toronto Dominion Bank Ont 0.0%
Value $1.046M Shares 19,641 Share Price $53.24 Est. Cost/Share $71.76 Unrealized @ Report Date -25.8%
MTCH Match Group Inc 0.0%
Value $1.044M Shares 31,915 Share Price $32.71 * Est. Cost/Share $134.33 Unrealized @ Report Date -76.2%
CPK Chesapeake Utilities Corp 0.0%
Value $1.044M Shares 8,602 Share Price $121.35 * Est. Cost/Share $116.86 Unrealized @ Report Date +1.6%
IOSP Innospec Inc 0.0%
Value $1.042M Shares 9,470 Share Price $110.06 * Est. Cost/Share $82.93 Unrealized @ Report Date +29.9%
GHC Graham Holdings Co 0.0%
Value $1.04M Shares 1,193 Share Price $871.92 Est. Cost/Share $565.65 Unrealized @ Report Date +52.7%
HAS Hasbro Inc 0.0%
Value $1.034M Shares 18,498 Share Price $55.91 * Est. Cost/Share $79.07 Unrealized @ Report Date -32.0%
INDB Independent Bank Corp Ma 0.0%
Value $1.034M Shares 16,102 Share Price $64.19 * Est. Cost/Share $71.71 Unrealized @ Report Date -13.6%
VMVAX Vanguard Mid Cap Value Index 0.0%
Value $1.033M Shares 12,332 Share Price $83.79 Est. Cost/Share $67.86 Unrealized @ Report Date โ€”
SLVM Sylvamo Corp Common Stock 0.0%
Value $1.032M Shares 13,065 Share Price $79.02 * Est. Cost/Share $26.76 Unrealized @ Report Date +183.2%
CHKP Check Point Software Tech LTD 0.0%
Value $1.028M Shares 5,507 Share Price $186.70 Est. Cost/Share $118.12 Unrealized @ Report Date +58.1%
AMTM Amentum Holdings Inc 0.0%
Value $1.026M Shares 48,770 Share Price $21.03 Est. Cost/Share $26.63 Unrealized @ Report Date -21.0%
CELH Celsius Holdings Inc New 0.0%
Value $1.025M Shares 38,933 Share Price $26.34 Est. Cost/Share $45.83 Unrealized @ Report Date -42.5%
DV Doubleverify Holdings Inc 0.0%
Value $1.024M Shares 53,285 Share Price $19.21 Est. Cost/Share $28.37 Unrealized @ Report Date -32.3%
CWT California Wtr Svc Group 0.0%
Value $1.021M Shares 22,529 Share Price $45.33 * Est. Cost/Share $58.50 Unrealized @ Report Date -25.1%
BLKB Blackbaud Inc 0.0%
Value $1.02M Shares 13,804 Share Price $73.92 Est. Cost/Share $75.21 Unrealized @ Report Date -1.7%
VAL Valaris Limited Cl A 0.0%
Value $1.018M Shares 23,005 Share Price $44.24 Est. Cost/Share $69.73 Unrealized @ Report Date -36.6%
UE Urban Edge Properties 0.0%
Value $1.014M Shares 47,180 Share Price $21.50 Est. Cost/Share $18.77 Unrealized @ Report Date โ€”
BTU Peabody Energy Corp 0.0%
Value $1.013M Shares 48,381 Share Price $20.94 Est. Cost/Share $24.23 Unrealized @ Report Date -15.0%
GTM Zoominfo Technologies Inc Comm 0.0%
Value $1.012M Shares 96,333 Share Price $10.51 Est. Cost/Share $23.49 Unrealized @ Report Date -55.3%
AMKR Amkor Technology Inc 0.0%
Value $1.011M Shares 39,366 Share Price $25.69 Est. Cost/Share $21.68 Unrealized @ Report Date +16.8%
โ€” Arch Resources Inc 0.0%
Value $1.011M Shares 7,158 Share Price $141.22 Est. Cost/Share $160.79 Unrealized @ Report Date โ€”
BHF Brighthouse Financial Inc 0.0%
Value $1.007M Shares 20,971 Share Price $48.04 Est. Cost/Share $51.16 Unrealized @ Report Date -6.1%
OII Oceaneering Intl Inc 0.0%
Value $1.002M Shares 38,426 Share Price $26.08 Est. Cost/Share $13.41 Unrealized @ Report Date +94.4%
CXT Crane Nxt, Co 0.0%
Value $1.002M Shares 17,207 Share Price $58.22 Est. Cost/Share $31.73 Unrealized @ Report Date +81.3%
LCII Lci Industries 0.0%
Value $1.002M Shares 9,689 Share Price $103.39 * Est. Cost/Share $126.77 Unrealized @ Report Date -22.1%
TDW Tidewater Inc 0.0%
Value $998K Shares 18,242 Share Price $54.71 Est. Cost/Share $98.63 Unrealized @ Report Date -44.5%
ALGM Allegro Microsystems Inc 0.0%
Value $998K Shares 45,648 Share Price $21.86 Est. Cost/Share $26.48 Unrealized @ Report Date -17.4%
RELX Relx Plc Sponsored Adr 0.0%
Value $997K Shares 21,961 Share Price $45.42 Est. Cost/Share $31.20 Unrealized @ Report Date +45.6%
BYD Boyd Gaming Corp 0.0%
Value $997K Shares 13,738 Share Price $72.54 Est. Cost/Share $60.52 Unrealized @ Report Date +18.7%
โ€” Inari Medical, Inc. 0.0%
Value $996K Shares 19,519 Share Price $51.05 Est. Cost/Share $68.59 Unrealized @ Report Date โ€”
PCH Potlatch Corp 0.0%
Value $995K Shares 25,351 Share Price $39.25 Est. Cost/Share $58.03 Unrealized @ Report Date โ€”
FCPT Four Corners Property Trust 0.0%
Value $994K Shares 36,611 Share Price $27.14 Est. Cost/Share $29.37 Unrealized @ Report Date โ€”
MHK Mohawk Industries Inc 0.0%
Value $991K Shares 8,321 Share Price $119.13 Est. Cost/Share $164.90 Unrealized @ Report Date -27.8%
GSHD Goosehead Ins Inc Cl A 0.0%
Value $991K Shares 9,243 Share Price $107.22 Est. Cost/Share $67.63 Unrealized @ Report Date +58.5%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $991K Shares 14,934 Share Price $66.34 * Est. Cost/Share $127.74 Unrealized @ Report Date -50.8%
ABR Arbor Rlty Tr Inc Com 0.0%
Value $990K Shares 71,474 Share Price $13.85 Est. Cost/Share $14.87 Unrealized @ Report Date โ€”
FCFS Firstcash Holdings Inc 0.0%
Value $989K Shares 9,543 Share Price $103.60 Est. Cost/Share $73.02 Unrealized @ Report Date +39.9%
WAFD Washington Fed Inc 0.0%
Value $986K Shares 30,568 Share Price $32.24 * Est. Cost/Share $30.18 Unrealized @ Report Date +2.2%
OSIS Osi Systems Inc 0.0%
Value $985K Shares 5,883 Share Price $167.43 Est. Cost/Share $94.92 Unrealized @ Report Date +76.4%
MITSY Mitsui & Co Ltd Adr Isin 0.0%
Value $983K Shares 2,334 Share Price $421.35 Est. Cost/Share $227.77 Unrealized @ Report Date +82.8%
PAYO Payoneer Global Inc 0.0%
Value $983K Shares 97,887 Share Price $10.04 Est. Cost/Share $6.17 Unrealized @ Report Date +62.7%
MICIX Victory Portfolios Trivalent I 0.0%
Value $980K Shares 123,210 Share Price $7.95 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
CC Chemours Co 0.0%
Value $979K Shares 57,908 Share Price $16.90 * Est. Cost/Share $26.85 Unrealized @ Report Date -39.4%
UNF Unifirst Corp Ma 0.0%
Value $978K Shares 5,715 Share Price $171.09 Est. Cost/Share $198.71 Unrealized @ Report Date -14.5%
NSP Insperity Inc 0.0%
Value $977K Shares 12,601 Share Price $77.51 * Est. Cost/Share $103.39 Unrealized @ Report Date -28.3%
FFBC First Financial Bancorp Oh 0.0%
Value $972K Shares 36,146 Share Price $26.88 * Est. Cost/Share $20.51 Unrealized @ Report Date +26.1%
YELP Yelp Inc Cl A 0.0%
Value $969K Shares 25,039 Share Price $38.70 Est. Cost/Share $35.59 Unrealized @ Report Date +8.7%
BP BP Plc Sp ADR 0.0%
Value $963K Shares 32,586 Share Price $29.56 Est. Cost/Share $28.22 Unrealized @ Report Date +4.8%
MFG Mizuho Finl Group Inc Sponsore 0.0%
Value $958K Shares 195,829 Share Price $4.89 Est. Cost/Share $2.61 Unrealized @ Report Date +87.1%
TBBK Bancorp Inc 0.0%
Value $956K Shares 18,164 Share Price $52.63 Est. Cost/Share $28.91 Unrealized @ Report Date +82.0%
CRGY Crescent Energy Company Cl A 0.0%
Value $956K Shares 65,424 Share Price $14.61 * Est. Cost/Share $12.84 Unrealized @ Report Date +8.2%
CPRI Capri Holdings Limited 0.0%
Value $955K Shares 45,342 Share Price $21.06 Est. Cost/Share $58.80 Unrealized @ Report Date -64.2%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $954K Shares 20,456 Share Price $46.66 * Est. Cost/Share $53.26 Unrealized @ Report Date -14.2%
AIN Albany Intl Corp Cl A 0.0%
Value $954K Shares 11,928 Share Price $79.97 Est. Cost/Share $80.05 Unrealized @ Report Date -1.8%
TTMI Ttm Technologies Inc 0.0%
Value $953K Shares 38,505 Share Price $24.75 Est. Cost/Share $13.93 Unrealized @ Report Date +77.7%
COLM Columbia Sportswear Co 0.0%
Value $953K Shares 11,353 Share Price $83.93 Est. Cost/Share $93.06 Unrealized @ Report Date -11.6%
ENVA Enova Intl Inc 0.0%
Value $952K Shares 9,931 Share Price $95.88 Est. Cost/Share $37.93 Unrealized @ Report Date +152.8%
NU Nu Holdings Ltd Cl A 0.0%
Value $948K Shares 91,504 Share Price $10.36 Est. Cost/Share $11.32 Unrealized @ Report Date -8.5%
PRK Park Natl Corp 0.0%
Value $945K Shares 5,513 Share Price $171.43 Est. Cost/Share $132.97 Unrealized @ Report Date +28.9%
YOU Clear Secure Inc Cl A 0.0%
Value $942K Shares 35,377 Share Price $26.64 * Est. Cost/Share $24.93 Unrealized @ Report Date +4.0%
NSA National Storage Affiliates 0.0%
Value $937K Shares 24,709 Share Price $37.91 Est. Cost/Share $67.77 Unrealized @ Report Date โ€”
CNS Cohen & Steers Inc Com 0.0%
Value $937K Shares 10,144 Share Price $92.34 * Est. Cost/Share $67.69 Unrealized @ Report Date +32.1%
โ€” Patterson Companies Inc 0.0%
Value $934K Shares 30,273 Share Price $30.86 Est. Cost/Share $29.44 Unrealized @ Report Date โ€”
PFS Provident Financial Services I 0.0%
Value $931K Shares 49,348 Share Price $18.87 * Est. Cost/Share $17.46 Unrealized @ Report Date +1.6%
โ€” Outfront Media Inc Com 0.0%
Value $931K Shares 52,477 Share Price $17.74 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
BMO Bank Montreal Que Com 0.0%
Value $931K Shares 9,591 Share Price $97.05 * Est. Cost/Share $88.73 Unrealized @ Report Date +5.8%
AZZ Azz Inc 0.0%
Value $930K Shares 11,355 Share Price $81.92 Est. Cost/Share $52.50 Unrealized @ Report Date +54.5%
NATL NCR Atleos Corporation 0.0%
Value $930K Shares 27,415 Share Price $33.92 Est. Cost/Share $22.89 Unrealized @ Report Date +48.2%
โ€” Nordstrom Inc 0.0%
Value $923K Shares 38,217 Share Price $24.15 Est. Cost/Share $22.67 Unrealized @ Report Date โ€”
MTX Minerals Technologies Inc 0.0%
Value $921K Shares 12,090 Share Price $76.21 Est. Cost/Share $66.92 Unrealized @ Report Date +12.9%
WERN Werner Enterprises Inc 0.0%
Value $915K Shares 25,481 Share Price $35.92 Est. Cost/Share $45.54 Unrealized @ Report Date -21.1%
MYRG Myr Group Inc 0.0%
Value $915K Shares 6,150 Share Price $148.77 Est. Cost/Share $109.29 Unrealized @ Report Date +36.1%
TNDM Tandem Diabetes Care Inc New 0.0%
Value $915K Shares 25,398 Share Price $36.02 Est. Cost/Share $123.15 Unrealized @ Report Date -70.8%
HNI Hni Corp 0.0%
Value $914K Shares 18,154 Share Price $50.37 Est. Cost/Share $39.36 Unrealized @ Report Date +28.0%
JJSF J & J Snack Foods Corp 0.0%
Value $914K Shares 5,894 Share Price $155.13 * Est. Cost/Share $137.88 Unrealized @ Report Date +9.3%
FLUT Flutter Entertainment Plc 0.0%
Value $912K Shares 3,530 Share Price $258.47 Est. Cost/Share $173.43 Unrealized @ Report Date +49.0%
CXW Corecivic Inc 0.0%
Value $912K Shares 41,946 Share Price $21.74 Est. Cost/Share $9.92 Unrealized @ Report Date +119.1%
LIVN Livanova Plc 0.0%
Value $911K Shares 19,680 Share Price $46.31 Est. Cost/Share $82.53 Unrealized @ Report Date -43.9%
โ€” Pacific Premier Bancorp 0.0%
Value $911K Shares 36,559 Share Price $24.92 Est. Cost/Share $40.03 Unrealized @ Report Date โ€”
โ€” Lxp Industrial Trust Com 0.0%
Value $909K Shares 111,972 Share Price $8.12 Est. Cost/Share $15.62 Unrealized @ Report Date โ€”
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value $903K Shares 43,270 Share Price $20.87 Est. Cost/Share $11.85 Unrealized @ Report Date +76.1%
COTY Coty Inc Cl A 0.0%
Value $897K Shares 128,870 Share Price $6.96 Est. Cost/Share $9.30 Unrealized @ Report Date -25.2%
IPAR Interparfums Inc 0.0%
Value $893K Shares 6,792 Share Price $131.51 Est. Cost/Share $93.14 Unrealized @ Report Date +41.2%
JBLU Jetblue Awys Corp 0.0%
Value $893K Shares 113,639 Share Price $7.86 Est. Cost/Share $14.23 Unrealized @ Report Date -44.8%
FMC Fmc Corp 0.0%
Value $890K Shares 18,314 Share Price $48.61 * Est. Cost/Share $92.62 Unrealized @ Report Date -50.1%
AZTA Azenta, Inc 0.0%
Value $889K Shares 17,771 Share Price $50.00 Est. Cost/Share $105.99 Unrealized @ Report Date -52.8%
HWKN Hawkins Inc 0.0%
Value $886K Shares 7,223 Share Price $122.67 Est. Cost/Share $37.00 Unrealized @ Report Date +231.5%
NTES Netease Inc Sponsored Adr Adr 0.0%
Value $885K Shares 9,922 Share Price $89.21 Est. Cost/Share $100.50 Unrealized @ Report Date -11.2%
PTGX Protagonist Therapeutics 0.0%
Value $885K Shares 22,918 Share Price $38.60 Est. Cost/Share $40.40 Unrealized @ Report Date -4.5%
ENOV Colfax Corp 0.0%
Value $883K Shares 20,124 Share Price $43.88 Est. Cost/Share $64.47 Unrealized @ Report Date -31.9%
SBCF Seacoast Banking Corp Fl 0.0%
Value $883K Shares 32,074 Share Price $27.53 Est. Cost/Share $35.49 Unrealized @ Report Date -22.4%
WKC World Kinect Corporation Com 0.0%
Value $882K Shares 32,056 Share Price $27.51 Est. Cost/Share $28.47 Unrealized @ Report Date -3.4%
ZD J2 Global Inc 0.0%
Value $880K Shares 16,191 Share Price $54.34 Est. Cost/Share $117.46 Unrealized @ Report Date -53.7%
BANF BancFirst Corp 0.0%
Value $878K Shares 7,496 Share Price $117.18 Est. Cost/Share $69.78 Unrealized @ Report Date +65.2%
FOX Fox Corp Cl B 0.0%
Value $874K Shares 19,098 Share Price $45.74 Est. Cost/Share $34.64 Unrealized @ Report Date +30.7%
UNFI United Natural Foods Inc 0.0%
Value $873K Shares 31,951 Share Price $27.31 Est. Cost/Share $45.58 Unrealized @ Report Date -40.1%
NEOG Neogen Corp 0.0%
Value $871K Shares 71,739 Share Price $12.14 Est. Cost/Share $32.00 Unrealized @ Report Date -62.1%
MISIX Victory Portfolios Trivalent S 0.0%
Value $871K Shares 58,646 Share Price $14.85 Est. Cost/Share $13.49 Unrealized @ Report Date โ€”
BANR Banner Corp 0.0%
Value $869K Shares 13,021 Share Price $66.77 * Est. Cost/Share $51.13 Unrealized @ Report Date +25.6%
PSMT Pricesmart Inc 0.0%
Value $868K Shares 9,418 Share Price $92.17 Est. Cost/Share $69.94 Unrealized @ Report Date +29.5%
BBVA Banco Bilbao Vizcaya Adr 0.0%
Value $868K Shares 89,296 Share Price $9.72 Est. Cost/Share $6.21 Unrealized @ Report Date +56.6%
VC Visteon Corp 0.0%
Value $866K Shares 9,759 Share Price $88.72 Est. Cost/Share $110.33 Unrealized @ Report Date -20.0%
ADUS Addus Homecare Corp 0.0%
Value $864K Shares 6,896 Share Price $125.35 Est. Cost/Share $91.91 Unrealized @ Report Date +36.4%
ENR Energizer Holdings Inc 0.0%
Value $864K Shares 24,769 Share Price $34.89 * Est. Cost/Share $31.50 Unrealized @ Report Date +4.0%
ACLS Axcelis Technologies Inc 0.0%
Value $862K Shares 12,338 Share Price $69.87 Est. Cost/Share $59.25 Unrealized @ Report Date +17.9%
HGV Hilton Grande Vacations 0.0%
Value $862K Shares 22,127 Share Price $38.95 Est. Cost/Share $45.29 Unrealized @ Report Date -14.0%
STRA Strategic Ed Inc 0.0%
Value $855K Shares 9,149 Share Price $93.42 * Est. Cost/Share $57.83 Unrealized @ Report Date +56.9%
SXI Standex Intl Corp 0.0%
Value $854K Shares 4,567 Share Price $186.99 Est. Cost/Share $110.24 Unrealized @ Report Date +69.6%
BNS Bank N S Halifax Com Stk 0.0%
Value $854K Shares 15,896 Share Price $53.72 * Est. Cost/Share $51.90 Unrealized @ Report Date -1.0%
NBTB Nbt Bancorp Inc 0.0%
Value $851K Shares 17,827 Share Price $47.76 Est. Cost/Share $37.29 Unrealized @ Report Date +28.1%
LNG Cheniere Energy Inc 0.0%
Value $851K Shares 3,962 Share Price $214.87 Est. Cost/Share $121.95 Unrealized @ Report Date +76.2%
RNST Renasant Corp 0.0%
Value $851K Shares 23,799 Share Price $35.75 Est. Cost/Share $37.54 Unrealized @ Report Date -4.8%
VIAV Viavi Solutions Inc 0.0%
Value $847K Shares 83,859 Share Price $10.10 Est. Cost/Share $15.85 Unrealized @ Report Date -36.3%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $846K Shares 44,994 Share Price $18.80 Est. Cost/Share $61.28 Unrealized @ Report Date -69.3%
EPAC Enerpac Tool Group Corp Cl A 0.0%
Value $846K Shares 20,583 Share Price $41.09 Est. Cost/Share $21.37 Unrealized @ Report Date +92.1%
โ€” Retail Opportunity Investment 0.0%
Value $842K Shares 48,495 Share Price $17.36 Est. Cost/Share $19.60 Unrealized @ Report Date โ€”
CE Celanese Corp 0.0%
Value $839K Shares 12,129 Share Price $69.21 Est. Cost/Share $138.80 Unrealized @ Report Date -50.3%
EXTR Extreme Networks Inc 0.0%
Value $836K Shares 49,926 Share Price $16.74 Est. Cost/Share $12.25 Unrealized @ Report Date +36.7%
CNQ Cdn Nat Res Ltd Com Cdn Nat Re 0.0%
Value $835K Shares 27,065 Share Price $30.87 * Est. Cost/Share $23.15 Unrealized @ Report Date +29.8%
EVTC Evertec Inc 0.0%
Value $835K Shares 24,172 Share Price $34.53 Est. Cost/Share $44.33 Unrealized @ Report Date -22.4%
CURB Curbline Properties Corp 0.0%
Value $835K Shares 35,942 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
ARCB Arcbest Corp 0.0%
Value $833K Shares 8,922 Share Price $93.32 Est. Cost/Share $99.99 Unrealized @ Report Date -7.4%
OLN Olin Corp 0.0%
Value $830K Shares 24,554 Share Price $33.80 * Est. Cost/Share $51.67 Unrealized @ Report Date -36.9%
DSNKY Daiichi Sankyo Co Ltd Sponsore 0.0%
Value $828K Shares 29,886 Share Price $27.69 Est. Cost/Share $25.80 Unrealized @ Report Date +5.8%
โ€” Independent Bank Group, Inc. 0.0%
Value $827K Shares 13,634 Share Price $60.67 Est. Cost/Share $72.14 Unrealized @ Report Date โ€”
BTI Brit Amern Tob Plc Sponsored C 0.0%
Value $826K Shares 22,751 Share Price $36.32 Est. Cost/Share $35.43 Unrealized @ Report Date +2.5%
โ€” Hillenbrand Inc 0.0%
Value $824K Shares 26,757 Share Price $30.78 Est. Cost/Share $51.87 Unrealized @ Report Date โ€”
โ€” Barnes Group Inc 0.0%
Value $823K Shares 17,418 Share Price $47.26 Est. Cost/Share $45.37 Unrealized @ Report Date โ€”
DOCN Digitalocean Holdings Inc 0.0%
Value $821K Shares 24,108 Share Price $34.07 Est. Cost/Share $35.60 Unrealized @ Report Date -4.3%
CON Concentra Group Holdings Paren 0.0%
Value $821K Shares 41,502 Share Price $19.78 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
HAYW Hayward Holdings Inc 0.0%
Value $821K Shares 53,684 Share Price $15.29 Est. Cost/Share $13.73 Unrealized @ Report Date +11.3%
TRMK Trustmark Corp 0.0%
Value $820K Shares 23,182 Share Price $35.37 * Est. Cost/Share $28.81 Unrealized @ Report Date +19.7%
AIR Aar Corp 0.0%
Value $819K Shares 13,371 Share Price $61.28 Est. Cost/Share $36.41 Unrealized @ Report Date +68.3%
MQBKY Macquarie Group Ltd Adr New 0.0%
Value $818K Shares 5,958 Share Price $137.23 Est. Cost/Share $141.63 Unrealized @ Report Date -3.6%
PK Park Hotels & Resorts Inc 0.0%
Value $817K Shares 58,055 Share Price $14.07 Est. Cost/Share $18.45 Unrealized @ Report Date โ€”
CNMD Conmed Corp 0.0%
Value $816K Shares 11,917 Share Price $68.44 Est. Cost/Share $135.21 Unrealized @ Report Date -49.9%
CWEN Clearway Energy Inc Cl C 0.0%
Value $816K Shares 31,367 Share Price $26.00 * Est. Cost/Share $20.51 Unrealized @ Report Date +19.7%
NEO Neogenomics Inc 0.0%
Value $815K Shares 49,454 Share Price $16.48 Est. Cost/Share $38.59 Unrealized @ Report Date -57.3%
ANZGY Anz Group Holdings Ltd Sp ADS 0.0%
Value $814K Shares 46,076 Share Price $17.67 Est. Cost/Share $16.53 Unrealized @ Report Date +6.4%
ENGIY Engie Sponsored Adr 0.0%
Value $811K Shares 51,183 Share Price $15.85 Est. Cost/Share $14.85 Unrealized @ Report Date +6.6%
MRCY Mercury Systems Inc 0.0%
Value $811K Shares 19,316 Share Price $42.00 Est. Cost/Share $51.20 Unrealized @ Report Date -18.0%
MGM Mgm Resorts International 0.0%
Value $810K Shares 23,390 Share Price $34.65 Est. Cost/Share $44.88 Unrealized @ Report Date -22.8%
OPLN Openlane Inc 0.0%
Value $809K Shares 40,768 Share Price $19.84 Est. Cost/Share $15.32 Unrealized @ Report Date +29.5%
AMR Alpha Metallurgical Resource I 0.0%
Value $808K Shares 4,038 Share Price $200.12 Est. Cost/Share $263.02 Unrealized @ Report Date -23.9%
TMDX Transmedics Group Inc 0.0%
Value $808K Shares 12,954 Share Price $62.35 Est. Cost/Share $146.31 Unrealized @ Report Date -57.4%
CRI Carters Inc 0.0%
Value $807K Shares 14,888 Share Price $54.19 * Est. Cost/Share $83.95 Unrealized @ Report Date -38.3%
BANC Banc Of California Inc 0.0%
Value $806K Shares 52,147 Share Price $15.46 * Est. Cost/Share $14.29 Unrealized @ Report Date +5.4%
CP Canadian Pacific Kansas City 0.0%
Value $806K Shares 11,134 Share Price $72.37 Est. Cost/Share $77.16 Unrealized @ Report Date -6.8%
GSK Gsk PLC Sp ADR 0.0%
Value $805K Shares 23,806 Share Price $33.82 Est. Cost/Share $36.28 Unrealized @ Report Date -6.8%
KSS Kohls Corp 0.0%
Value $805K Shares 57,307 Share Price $14.04 Est. Cost/Share $48.55 Unrealized @ Report Date -71.1%
โ€” Foot Locker Inc 0.0%
Value $799K Shares 36,737 Share Price $21.76 Est. Cost/Share $42.28 Unrealized @ Report Date โ€”
CM Canadian Imp Bank Comm 0.0%
Value $799K Shares 12,641 Share Price $63.23 * Est. Cost/Share $46.50 Unrealized @ Report Date +33.0%
DEO Diageo Plc Sp ADR 0.0%
Value $798K Shares 6,278 Share Price $127.13 Est. Cost/Share $200.04 Unrealized @ Report Date -36.4%
OMCL Omnicell Inc 0.0%
Value $794K Shares 17,839 Share Price $44.52 Est. Cost/Share $173.03 Unrealized @ Report Date -74.3%
ATLKY Atlas Copco Ab Sponsored Adr N 0.0%
Value $791K Shares 51,781 Share Price $15.28 Est. Cost/Share $15.62 Unrealized @ Report Date -3.1%
RUN Sunrun Inc 0.0%
Value $790K Shares 85,382 Share Price $9.25 Est. Cost/Share $44.52 Unrealized @ Report Date -79.2%
โ€” Premier Inc Class A 0.0%
Value $789K Shares 37,224 Share Price $21.20 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
POWL Powell Industries Inc 0.0%
Value $788K Shares 3,556 Share Price $221.65 Est. Cost/Share $32.11 Unrealized @ Report Date +586.8%
VSH Vishay Intertechnology Inc 0.0%
Value $783K Shares 46,193 Share Price $16.94 * Est. Cost/Share $18.66 Unrealized @ Report Date -11.6%
CALX Calix, Inc 0.0%
Value $779K Shares 22,331 Share Price $34.87 Est. Cost/Share $49.98 Unrealized @ Report Date -30.2%
MTRN Materion Corp 0.0%
Value $778K Shares 7,873 Share Price $98.88 Est. Cost/Share $84.68 Unrealized @ Report Date +16.8%
PRVA Privia Health Group Inc 0.0%
Value $776K Shares 39,714 Share Price $19.55 Est. Cost/Share $26.36 Unrealized @ Report Date -25.8%
SUI Sun Communities Inc 0.0%
Value $776K Shares 6,312 Share Price $122.97 Est. Cost/Share $196.60 Unrealized @ Report Date โ€”
LGND Ligand Pharmaceuticals Inc 0.0%
Value $771K Shares 7,193 Share Price $107.15 Est. Cost/Share $92.76 Unrealized @ Report Date +15.5%
CCS Century Communities Inc 0.0%
Value $770K Shares 10,490 Share Price $73.36 Est. Cost/Share $67.31 Unrealized @ Report Date +7.0%
PHIN Phinia Inc Common Stock 0.0%
Value $768K Shares 15,943 Share Price $48.17 * Est. Cost/Share $26.06 Unrealized @ Report Date +80.9%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $768K Shares 21,231 Share Price $36.16 Est. Cost/Share $30.34 Unrealized @ Report Date +19.2%
VYX Ncr Voyix Corporation Com 0.0%
Value $766K Shares 55,315 Share Price $13.84 Est. Cost/Share $24.26 Unrealized @ Report Date -43.0%
HMC Honda Motor Ltd American 0.0%
Value $765K Shares 26,809 Share Price $28.55 Est. Cost/Share $29.09 Unrealized @ Report Date -1.9%
SEM Select Med Holdings Corp 0.0%
Value $765K Shares 40,564 Share Price $18.85 Est. Cost/Share $15.86 Unrealized @ Report Date +16.8%
โ€” Intel Corp 0.0%
Value $761K Shares 11,984 Share Price $63.54 Est. Cost/Share $63.50 Unrealized @ Report Date โ€”
XYZ Block Inc Cl A 0.0%
Value $760K Shares 8,937 Share Price $84.99 Est. Cost/Share $139.37 Unrealized @ Report Date -39.0%
SHC Sotera Health Company 0.0%
Value $758K Shares 55,422 Share Price $13.68 Est. Cost/Share $19.45 Unrealized @ Report Date -29.7%
PROSY Prosus Nv Sp Adr 0.0%
Value $756K Shares 95,215 Share Price $7.94 Est. Cost/Share $7.54 Unrealized @ Report Date +5.3%
FERG Ferguson PLC Common Stock New 0.0%
Value $756K Shares 4,355 Share Price $173.57 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
RAMP Liveramp Holdings Inc 0.0%
Value $756K Shares 24,889 Share Price $30.37 Est. Cost/Share $42.55 Unrealized @ Report Date -28.6%
TFIN Triumph Financial Inc 0.0%
Value $754K Shares 8,301 Share Price $90.88 Est. Cost/Share $117.28 Unrealized @ Report Date -22.5%
DASH Doordash Inc Cl A 0.0%
Value $752K Shares 4,484 Share Price $167.75 Est. Cost/Share $85.22 Unrealized @ Report Date +96.8%
CRH CRH PLC 0.0%
Value $745K Shares 8,057 Share Price $92.52 Est. Cost/Share $63.82 Unrealized @ Report Date +43.8%
MFC MANULIFE FINL CORP COM 0.0%
Value $744K Shares 24,226 Share Price $30.71 Est. Cost/Share $19.28 Unrealized @ Report Date +59.2%
RIO Rio Tinto Plc Sponsored Adr 0.0%
Value $743K Shares 12,639 Share Price $58.81 Est. Cost/Share $64.49 Unrealized @ Report Date -8.8%
PLUS Eplus Inc 0.0%
Value $742K Shares 10,049 Share Price $73.88 Est. Cost/Share $55.08 Unrealized @ Report Date +34.1%
JD Jd.Com Inc- Adr 0.0%
Value $739K Shares 21,325 Share Price $34.67 Est. Cost/Share $76.48 Unrealized @ Report Date -54.7%
OFG Ofg Bancorp 0.0%
Value $739K Shares 17,456 Share Price $42.32 Est. Cost/Share $25.93 Unrealized @ Report Date +63.2%
ALG Alamo Group Inc 0.0%
Value $734K Shares 3,947 Share Price $185.91 Est. Cost/Share $145.28 Unrealized @ Report Date +26.9%
KWR Quaker Houghton 0.0%
Value $733K Shares 5,210 Share Price $140.76 Est. Cost/Share $242.12 Unrealized @ Report Date -41.9%
PBR Petroleo Brasileiro Sa Petrobr 0.0%
Value $731K Shares 56,848 Share Price $12.86 Est. Cost/Share $11.06 Unrealized @ Report Date +16.3%
MPT Medical Properties Trust Inc 0.0%
Value $731K Shares 185,002 Share Price $3.95 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
TRP Tc Energy Corp Com 0.0%
Value $727K Shares 15,623 Share Price $46.53 * Est. Cost/Share $39.90 Unrealized @ Report Date +13.7%
LMAT Lemaitre Vascular Inc 0.0%
Value $726K Shares 7,878 Share Price $92.14 Est. Cost/Share $49.72 Unrealized @ Report Date +83.6%
GBX Greenbrier Cos Inc 0.0%
Value $723K Shares 11,862 Share Price $60.99 * Est. Cost/Share $38.41 Unrealized @ Report Date +53.7%
DASTY Dassault Sys S A Sponsored Adr 0.0%
Value $721K Shares 20,789 Share Price $34.69 Est. Cost/Share $55.63 Unrealized @ Report Date -38.1%
PUBGY Publicis S A New Sponsored Adr 0.0%
Value $718K Shares 26,946 Share Price $26.66 Est. Cost/Share $20.82 Unrealized @ Report Date +27.4%
MP Mp Materials Corp Cl A 0.0%
Value $717K Shares 45,970 Share Price $15.60 Est. Cost/Share $29.43 Unrealized @ Report Date -47.0%
CNXC Concentrix Corp 0.0%
Value $714K Shares 16,509 Share Price $43.27 * Est. Cost/Share $158.31 Unrealized @ Report Date -73.6%
SSREY Swiss Re Ltd Sponsored Adr 0.0%
Value $714K Shares 19,728 Share Price $36.19 Est. Cost/Share $23.25 Unrealized @ Report Date +55.2%
KMT Kennametal Inc 0.0%
Value $712K Shares 29,657 Share Price $24.02 * Est. Cost/Share $31.49 Unrealized @ Report Date -26.8%
RYCEY Rolls Royce Holdings Plc Spons 0.0%
Value $707K Shares 99,327 Share Price $7.12 Est. Cost/Share $2.04 Unrealized @ Report Date +248.9%
STC Stewart Information Services C 0.0%
Value $707K Shares 10,478 Share Price $67.49 Est. Cost/Share $73.43 Unrealized @ Report Date -8.1%
OI O-I Glass Inc 0.0%
Value $707K Shares 65,235 Share Price $10.84 Est. Cost/Share $12.68 Unrealized @ Report Date -14.5%
MBC Masterbrand Inc Common Stock 0.0%
Value $707K Shares 48,383 Share Price $14.61 Est. Cost/Share $8.19 Unrealized @ Report Date +78.3%
WMMVY Wal-Mart De Mex Sab De Cv 0.0%
Value $706K Shares 26,757 Share Price $26.39 Est. Cost/Share $35.89 Unrealized @ Report Date -26.4%
TCOM Trip Com Group Ltd ADS 0.0%
Value $705K Shares 10,271 Share Price $68.66 Est. Cost/Share $28.41 Unrealized @ Report Date +141.7%
WF Woori Financial Group Inc 0.0%
Value $705K Shares 22,566 Share Price $31.25 Est. Cost/Share $34.47 Unrealized @ Report Date -9.3%
LGIH Lgi Homes Inc 0.0%
Value $704K Shares 7,879 Share Price $89.40 Est. Cost/Share $146.37 Unrealized @ Report Date -38.9%
CMA Comerica Inc 0.0%
Value $702K Shares 11,355 Share Price $61.85 * Est. Cost/Share $64.25 Unrealized @ Report Date -7.8%
UOVEY United Overseas Bk Ltd Sponsor 0.0%
Value $699K Shares 13,126 Share Price $53.26 Est. Cost/Share $39.64 Unrealized @ Report Date +34.6%
E Eni S P A Sponsored Adr 0.0%
Value $699K Shares 25,541 Share Price $27.36 Est. Cost/Share $27.59 Unrealized @ Report Date -0.8%
WEN Wendys Co 0.0%
Value $696K Shares 42,700 Share Price $16.30 Est. Cost/Share $22.07 Unrealized @ Report Date -26.1%
SONO Sonos Inc 0.0%
Value $695K Shares 46,210 Share Price $15.04 Est. Cost/Share $26.56 Unrealized @ Report Date -43.4%
CASH Meta Financial Group Inc 0.0%
Value $694K Shares 9,438 Share Price $73.58 Est. Cost/Share $57.99 Unrealized @ Report Date +26.5%
LZB La-Z-Boy Inc 0.0%
Value $692K Shares 15,874 Share Price $43.57 Est. Cost/Share $34.89 Unrealized @ Report Date +24.9%
TTD The Trade Desk Inc Cl A 0.0%
Value $688K Shares 5,856 Share Price $117.53 Est. Cost/Share $61.98 Unrealized @ Report Date +89.6%
IPGP Ipg Photonics Corp 0.0%
Value $688K Shares 9,462 Share Price $72.72 Est. Cost/Share $118.84 Unrealized @ Report Date -38.8%
FBNC First Bancorp NC Com 0.0%
Value $687K Shares 15,631 Share Price $43.97 Est. Cost/Share $42.42 Unrealized @ Report Date +1.6%
HOCPY Hoya Corp Sponsored Adr 0.0%
Value $687K Shares 5,448 Share Price $126.08 Est. Cost/Share $150.20 Unrealized @ Report Date -17.4%
UFPT Ufp Technologies 0.0%
Value $686K Shares 2,807 Share Price $244.51 Est. Cost/Share $154.93 Unrealized @ Report Date +57.8%
ATEYY Advantest Corp- Adr 0.0%
Value $685K Shares 11,712 Share Price $58.53 * Est. Cost/Share $20.12 Unrealized @ Report Date +182.8%
WLY Wiley John & Sons Inc Cl A 0.0%
Value $682K Shares 15,614 Share Price $43.71 * Est. Cost/Share $45.98 Unrealized @ Report Date -8.5%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $682K Shares 2,048 Share Price $333.15 Est. Cost/Share $162.43 Unrealized @ Report Date โ€”
FBK Fb Finl Corp Com 0.0%
Value $682K Shares 13,242 Share Price $51.51 Est. Cost/Share $41.92 Unrealized @ Report Date +20.6%
AMX America Movil SAB de CV Spon A 0.0%
Value $682K Shares 47,627 Share Price $14.31 Est. Cost/Share $19.62 Unrealized @ Report Date -27.1%
SCGLY Societe Generale France Sponso 0.0%
Value $680K Shares 120,822 Share Price $5.62 Est. Cost/Share $5.97 Unrealized @ Report Date -5.4%
ROCK Gibraltar Industries Inc 0.0%
Value $680K Shares 11,538 Share Price $58.90 Est. Cost/Share $71.22 Unrealized @ Report Date -17.3%
CAJPY Canon Inc Sponsored Adr 0.0%
Value $676K Shares 20,600 Share Price $32.84 Est. Cost/Share $23.55 Unrealized @ Report Date +38.2%
WWW Wolverine World Wide Inc 0.0%
Value $674K Shares 30,360 Share Price $22.20 * Est. Cost/Share $28.47 Unrealized @ Report Date -24.0%
PRG Prog Holdings Inc Com 0.0%
Value $669K Shares 15,823 Share Price $42.26 Est. Cost/Share $36.64 Unrealized @ Report Date +13.3%
MCY Mercury General Corp 0.0%
Value $668K Shares 10,051 Share Price $66.48 Est. Cost/Share $48.19 Unrealized @ Report Date +37.9%
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value $667K Shares 20,012 Share Price $33.34 Est. Cost/Share $21.11 Unrealized @ Report Date +59.2%
VSTS Vestis Corporation 0.0%
Value $666K Shares 43,719 Share Price $15.24 Est. Cost/Share $17.16 Unrealized @ Report Date -11.2%
KN Knowles Corp 0.0%
Value $665K Shares 33,390 Share Price $19.93 Est. Cost/Share $21.11 Unrealized @ Report Date -5.6%
LKFN Lakeland Financial Corp 0.0%
Value $663K Shares 9,645 Share Price $68.76 * Est. Cost/Share $65.73 Unrealized @ Report Date +0.4%
NGG National Grid Plc Sponsored Ad 0.0%
Value $663K Shares 11,159 Share Price $59.42 Est. Cost/Share $65.88 Unrealized @ Report Date -9.8%
CHCO City Holding Co 0.0%
Value $661K Shares 5,581 Share Price $118.48 * Est. Cost/Share $71.01 Unrealized @ Report Date +61.2%
IFNNY Infineon Technologies Ag Spons 0.0%
Value $661K Shares 20,332 Share Price $32.51 Est. Cost/Share $41.81 Unrealized @ Report Date -22.4%
CNI Canadian National Railway Co 0.0%
Value $661K Shares 6,511 Share Price $101.51 Est. Cost/Share $116.48 Unrealized @ Report Date -14.5%
PNGAY Sponsored Adr Repstg 2 H Shs 0.0%
Value $658K Shares 55,469 Share Price $11.86 Est. Cost/Share $14.38 Unrealized @ Report Date -19.1%
DAN Dana Incorporated 0.0%
Value $657K Shares 56,818 Share Price $11.56 * Est. Cost/Share $19.92 Unrealized @ Report Date -43.3%
GRBK Green Brick Partners Inc 0.0%
Value $655K Shares 11,602 Share Price $56.49 Est. Cost/Share $31.34 Unrealized @ Report Date +80.2%
SHO Sunstone Hotel Invs Inc New Co 0.0%
Value $655K Shares 55,349 Share Price $11.84 Est. Cost/Share $9.50 Unrealized @ Report Date โ€”
ALC Alcon 0.0%
Value $655K Shares 7,715 Share Price $84.89 Est. Cost/Share $80.00 Unrealized @ Report Date +5.7%
ROG Rogers Corp 0.0%
Value $654K Shares 6,437 Share Price $101.61 Est. Cost/Share $243.23 Unrealized @ Report Date -58.2%
PENN Penn Entmt Inc 0.0%
Value $652K Shares 32,917 Share Price $19.82 Est. Cost/Share $41.11 Unrealized @ Report Date -51.8%
FCF First Commonwealth Financial C 0.0%
Value $651K Shares 38,494 Share Price $16.92 * Est. Cost/Share $13.11 Unrealized @ Report Date +24.0%
CENTA Central Garden & Pet Co Cl A N 0.0%
Value $650K Shares 19,681 Share Price $33.05 Est. Cost/Share $36.61 Unrealized @ Report Date -9.7%
FTRE Fortrea Holdings Inc Common St 0.0%
Value $647K Shares 34,670 Share Price $18.65 Est. Cost/Share $29.59 Unrealized @ Report Date -37.0%
JOE St Joe Co 0.0%
Value $646K Shares 14,385 Share Price $44.93 Est. Cost/Share $48.74 Unrealized @ Report Date -7.8%
CHEF Chefs Warehouse Inc 0.0%
Value $644K Shares 13,064 Share Price $49.32 Est. Cost/Share $33.02 Unrealized @ Report Date +49.4%
SAM Boston Beer Inc Cl A 0.0%
Value $641K Shares 2,138 Share Price $299.98 Est. Cost/Share $487.43 Unrealized @ Report Date -38.5%
BAP Credicorp LTD 0.0%
Value $640K Shares 3,489 Share Price $183.32 * Est. Cost/Share $122.30 Unrealized @ Report Date +41.9%
PPC Pilgrims Pride Corp 0.0%
Value $639K Shares 14,079 Share Price $45.39 Est. Cost/Share $28.45 Unrealized @ Report Date +59.6%
ADNT Adient Plc 0.0%
Value $638K Shares 37,038 Share Price $17.23 Est. Cost/Share $43.97 Unrealized @ Report Date -60.8%
TAK Takeda Pharmaceutic-Sp Adr 0.0%
Value $637K Shares 48,119 Share Price $13.24 Est. Cost/Share $14.02 Unrealized @ Report Date -5.5%
NWBI Northwest Bancshares Inc Md 0.0%
Value $636K Shares 48,192 Share Price $13.19 * Est. Cost/Share $10.56 Unrealized @ Report Date +15.3%
COIN Coinbase Global Inc Cl A 0.0%
Value $635K Shares 2,559 Share Price $248.30 Est. Cost/Share $138.02 Unrealized @ Report Date +79.9%
CABO Cable One Inc 0.0%
Value $635K Shares 1,753 Share Price $362.12 Est. Cost/Share $1628.85 Unrealized @ Report Date -78.0%
DFIN Donnelley Financial Solutions 0.0%
Value $630K Shares 10,049 Share Price $62.73 Est. Cost/Share $44.36 Unrealized @ Report Date +41.4%
WYNN Wynn Resorts LTD 0.0%
Value $628K Shares 7,292 Share Price $86.16 Est. Cost/Share $86.76 Unrealized @ Report Date -1.6%
CRK Comstock Resources, Inc. 0.0%
Value $626K Shares 34,336 Share Price $18.22 Est. Cost/Share $11.38 Unrealized @ Report Date +60.1%
EPC Edgewell Pers Care Co 0.0%
Value $624K Shares 18,582 Share Price $33.60 * Est. Cost/Share $37.45 Unrealized @ Report Date -12.5%
CZR Caesars Entertainment Inc 0.0%
Value $623K Shares 18,629 Share Price $33.42 Est. Cost/Share $93.96 Unrealized @ Report Date -64.4%
PRDO Perdoceo Ed Corp 0.0%
Value $623K Shares 23,518 Share Price $26.47 Est. Cost/Share $10.33 Unrealized @ Report Date +151.4%
ING Ing Groep Nv Adr 0.0%
Value $622K Shares 39,703 Share Price $15.67 Est. Cost/Share $14.27 Unrealized @ Report Date +9.8%
BHE Benchmark Electronics Inc 0.0%
Value $619K Shares 13,644 Share Price $45.40 Est. Cost/Share $23.40 Unrealized @ Report Date +90.7%
NBHC National Bank Holdings Corp Cl 0.0%
Value $619K Shares 14,366 Share Price $43.06 * Est. Cost/Share $38.82 Unrealized @ Report Date +7.5%
VALE Vale S A Adr 0.0%
Value $618K Shares 69,674 Share Price $8.87 Est. Cost/Share $13.35 Unrealized @ Report Date -33.6%
CAKE Cheesecake Factory Inc 0.0%
Value $617K Shares 13,003 Share Price $47.44 * Est. Cost/Share $37.93 Unrealized @ Report Date +22.5%
โ€” Treehouse Foods Inc 0.0%
Value $616K Shares 17,525 Share Price $35.13 Est. Cost/Share $40.53 Unrealized @ Report Date โ€”
TRIP Tripadvisor Inc 0.0%
Value $615K Shares 41,605 Share Price $14.77 Est. Cost/Share $29.03 Unrealized @ Report Date -49.1%
UCTT Ultra Clean Holdings Inc 0.0%
Value $614K Shares 17,078 Share Price $35.95 Est. Cost/Share $52.01 Unrealized @ Report Date -30.9%
CAR Avis Budget Group Inc 0.0%
Value $612K Shares 7,592 Share Price $80.61 Est. Cost/Share $206.54 Unrealized @ Report Date -61.0%
BASFY Basf Aktiengesellschaft - Leve 0.0%
Value $611K Shares 55,608 Share Price $10.99 Est. Cost/Share $17.20 Unrealized @ Report Date -36.6%
HII Huntington Ingalls Industries 0.0%
Value $610K Shares 3,230 Share Price $188.97 * Est. Cost/Share $194.96 Unrealized @ Report Date -5.3%
TRUP Trupanion Inc 0.0%
Value $607K Shares 12,588 Share Price $48.20 Est. Cost/Share $116.51 Unrealized @ Report Date -58.6%
NPSNY Naspers Ltd 0.0%
Value $606K Shares 13,704 Share Price $44.23 Est. Cost/Share $32.66 Unrealized @ Report Date +34.3%
HMN Horace Mann Educators Corp 0.0%
Value $605K Shares 15,421 Share Price $39.23 Est. Cost/Share $39.26 Unrealized @ Report Date -0.1%
CTS Cts Corp 0.0%
Value $604K Shares 11,458 Share Price $52.73 Est. Cost/Share $34.44 Unrealized @ Report Date +52.5%
MBGAF Mercedes Benz Group Ag Reg Shs 0.0%
Value $602K Shares 10,897 Share Price $55.27 * Est. Cost/Share $65.43 Unrealized @ Report Date -22.2%
MLKN Millerknoll Inc 0.0%
Value $599K Shares 26,515 Share Price $22.59 * Est. Cost/Share $30.51 Unrealized @ Report Date -28.9%
SNOW Snowflake Inc Cl A 0.0%
Value $598K Shares 3,876 Share Price $154.41 Est. Cost/Share $257.93 Unrealized @ Report Date -40.1%
APOG Apogee Enterprises Inc 0.0%
Value $596K Shares 8,348 Share Price $71.41 * Est. Cost/Share $39.86 Unrealized @ Report Date +73.6%
NWN Northwest Nat Holding Co 0.0%
Value $595K Shares 15,029 Share Price $39.56 Est. Cost/Share $46.39 Unrealized @ Report Date -14.7%
NRDBY Nordea Bank Abp 0.0%
Value $590K Shares 54,289 Share Price $10.87 Est. Cost/Share $12.22 Unrealized @ Report Date -10.9%
LTC Ltc Properties Inc 0.0%
Value $590K Shares 17,080 Share Price $34.55 Est. Cost/Share $34.19 Unrealized @ Report Date โ€”
MSTR Microstrategy Inc Cl A 0.0%
Value $590K Shares 2,036 Share Price $289.62 Est. Cost/Share $148.40 Unrealized @ Report Date +95.2%
TNC Tennant Co 0.0%
Value $586K Shares 7,192 Share Price $81.53 Est. Cost/Share $76.01 Unrealized @ Report Date +5.6%
SU Suncor Energy Inc New Com 0.0%
Value $586K Shares 16,425 Share Price $35.68 * Est. Cost/Share $20.91 Unrealized @ Report Date +66.9%
NTCT Netscout Systems Inc 0.0%
Value $585K Shares 27,021 Share Price $21.66 Est. Cost/Share $30.32 Unrealized @ Report Date -28.6%
ADDYY Adidas Ag 0.0%
Value $585K Shares 4,771 Share Price $122.60 Est. Cost/Share $148.92 Unrealized @ Report Date -18.2%
IART Integra Lifesciences Holdings 0.0%
Value $584K Shares 25,762 Share Price $22.68 Est. Cost/Share $67.54 Unrealized @ Report Date -66.4%
LPLA Lpl Financial Holdings Inc 0.0%
Value $582K Shares 1,783 Share Price $326.51 Est. Cost/Share $182.76 Unrealized @ Report Date +78.7%
SGAPY Singapore Telecommunications L 0.0%
Value $579K Shares 25,630 Share Price $22.58 Est. Cost/Share $18.19 Unrealized @ Report Date +23.9%
BKE Buckle Inc 0.0%
Value $578K Shares 11,385 Share Price $50.81 * Est. Cost/Share $28.01 Unrealized @ Report Date +57.2%
HLIT Harmonic Inc 0.0%
Value $578K Shares 43,710 Share Price $13.23 Est. Cost/Share $10.30 Unrealized @ Report Date +28.4%
VECO Veeco Instruments Inc 0.0%
Value $577K Shares 21,530 Share Price $26.80 Est. Cost/Share $25.51 Unrealized @ Report Date +5.1%
RSYEX Victory Portfolios RS Small Ca 0.0%
Value $576K Shares 9,122 Share Price $63.19 Est. Cost/Share $50.57 Unrealized @ Report Date โ€”
ADEA Adeia Inc 0.0%
Value $576K Shares 41,203 Share Price $13.98 Est. Cost/Share $9.62 Unrealized @ Report Date +43.2%
MXL Maxlinear Inc 0.0%
Value $575K Shares 29,048 Share Price $19.78 Est. Cost/Share $64.03 Unrealized @ Report Date -69.1%
GTY Getty Realty 0.0%
Value $574K Shares 19,038 Share Price $30.13 Est. Cost/Share $31.83 Unrealized @ Report Date โ€”
SPNT Siriuspoint Ltd 0.0%
Value $573K Shares 34,951 Share Price $16.39 Est. Cost/Share $9.14 Unrealized @ Report Date +79.4%
ARGX Argenx Se - Adr 0.0%
Value $571K Shares 928 Share Price $615.00 Est. Cost/Share $318.24 Unrealized @ Report Date +93.3%
LEG Leggett & Platt Inc 0.0%
Value $565K Shares 58,894 Share Price $9.60 Est. Cost/Share $42.86 Unrealized @ Report Date -77.6%
WIT Wipro Ltd Sponsored Adr Repstg 0.0%
Value $565K Shares 159,478 Share Price $3.54 Est. Cost/Share $4.38 Unrealized @ Report Date -19.1%
PLAB Photronics Inc 0.0%
Value $565K Shares 23,961 Share Price $23.56 Est. Cost/Share $14.65 Unrealized @ Report Date +60.8%
HTO Sjw Group Com Stk Usd1.042 0.0%
Value $564K Shares 11,459 Share Price $49.22 Est. Cost/Share $71.49 Unrealized @ Report Date -31.2%
INSW International Seaways Inc 0.0%
Value $563K Shares 15,664 Share Price $35.94 * Est. Cost/Share $38.53 Unrealized @ Report Date -13.1%
HOPE Hope Bancorp Inc 0.0%
Value $560K Shares 45,585 Share Price $12.29 Est. Cost/Share $14.76 Unrealized @ Report Date -16.8%
NGVT Ingevity Corp 0.0%
Value $559K Shares 13,713 Share Price $40.75 Est. Cost/Share $74.50 Unrealized @ Report Date -45.3%
โ€” Veritex Holdings Inc 0.0%
Value $558K Shares 20,559 Share Price $27.16 Est. Cost/Share $39.79 Unrealized @ Report Date โ€”
VRT Vertiv Holdings Co 0.0%
Value $555K Shares 4,888 Share Price $113.61 Est. Cost/Share $67.90 Unrealized @ Report Date +67.1%
STBA S&T Bancorp Inc 0.0%
Value $553K Shares 14,469 Share Price $38.22 Est. Cost/Share $31.06 Unrealized @ Report Date +23.0%
IVW Ishares S&P 500 Growth Etf 0.0%
Value $553K Shares 5,445 Share Price $101.53 Est. Cost/Share $93.92 Unrealized @ Report Date +8.1%
VRTS Virtus Investment Partners Inc 0.0%
Value $552K Shares 2,503 Share Price $220.58 * Est. Cost/Share $262.10 Unrealized @ Report Date -21.2%
GEF Greif Inc Cl A 0.0%
Value $551K Shares 9,007 Share Price $61.12 * Est. Cost/Share $56.25 Unrealized @ Report Date +4.9%
GNL Global Net Lease Inc 0.0%
Value $548K Shares 75,070 Share Price $7.30 Est. Cost/Share $12.88 Unrealized @ Report Date โ€”
โ€” Triumph Group Inc 0.0%
Value $548K Shares 29,352 Share Price $18.66 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
CSGS Csg Systems Intl Inc 0.0%
Value $546K Shares 10,689 Share Price $51.11 Est. Cost/Share $48.65 Unrealized @ Report Date +3.0%
UAA Under Armour Inc Cl A 0.0%
Value $546K Shares 65,887 Share Price $8.28 Est. Cost/Share $15.16 Unrealized @ Report Date -45.4%
ANDE Andersons Inc 0.0%
Value $545K Shares 13,457 Share Price $40.52 * Est. Cost/Share $32.57 Unrealized @ Report Date +21.5%
BCS Barclays Plc Adr 0.0%
Value $544K Shares 40,920 Share Price $13.29 Est. Cost/Share $10.36 Unrealized @ Report Date +28.3%
TILE Interface Inc 0.0%
Value $539K Shares 22,129 Share Price $24.35 Est. Cost/Share $15.55 Unrealized @ Report Date +56.6%
CUBI Customers Bancorp Inc 0.0%
Value $539K Shares 11,067 Share Price $48.68 Est. Cost/Share $53.72 Unrealized @ Report Date -9.4%
DDOG Datadog Inc Cl A 0.0%
Value $538K Shares 3,768 Share Price $142.89 Est. Cost/Share $143.91 Unrealized @ Report Date -0.7%
VEOEY Veolia Environnement Sponsored 0.0%
Value $538K Shares 38,354 Share Price $14.04 Est. Cost/Share $15.46 Unrealized @ Report Date -9.1%
BEKE Ke Holdings Inc Sp ADS 0.0%
Value $538K Shares 29,215 Share Price $18.42 Est. Cost/Share $17.70 Unrealized @ Report Date +4.1%
UPBD Upbound Grp In 0.0%
Value $537K Shares 18,415 Share Price $29.17 Est. Cost/Share $49.39 Unrealized @ Report Date -40.9%
SABR Sabre Corp 0.0%
Value $535K Shares 146,510 Share Price $3.65 Est. Cost/Share $8.18 Unrealized @ Report Date -55.4%
FSUGY Fortescue Metals Group Ltd 0.0%
Value $534K Shares 23,622 Share Price $22.60 Est. Cost/Share $24.26 Unrealized @ Report Date -7.1%
WABC Westamerica Bancorporation 0.0%
Value $530K Shares 10,096 Share Price $52.46 * Est. Cost/Share $48.54 Unrealized @ Report Date +3.2%
CTPCY Citic Ltd 0.0%
Value $529K Shares 89,177 Share Price $5.93 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
DB DEUTSCHE BANK AG NPV REGD SHS 0.0%
Value $528K Shares 30,951 Share Price $17.05 * Est. Cost/Share $11.12 Unrealized @ Report Date +49.2%
WTKWY Wolters Kluwer N V Sponsored A 0.0%
Value $527K Shares 3,174 Share Price $166.09 Est. Cost/Share $110.66 Unrealized @ Report Date +49.2%
GDYN Grid Dynamics Hldgs Inc 0.0%
Value $526K Shares 23,655 Share Price $22.24 Est. Cost/Share $17.46 Unrealized @ Report Date +27.3%
WGO Winnebago Industries Inc 0.0%
Value $525K Shares 10,997 Share Price $47.78 Est. Cost/Share $71.98 Unrealized @ Report Date -33.6%
DNOW Dnow Inc 0.0%
Value $525K Shares 40,334 Share Price $13.01 Est. Cost/Share $8.69 Unrealized @ Report Date +49.8%
BHKLY Boc Hong Kong Hldgs Ltd Sponso 0.0%
Value $521K Shares 8,115 Share Price $64.24 Est. Cost/Share $63.85 Unrealized @ Report Date +0.3%
ALGT Allegiant Travel Co 0.0%
Value $521K Shares 5,532 Share Price $94.12 Est. Cost/Share $179.26 Unrealized @ Report Date -47.5%
HELE Helen Of Troy Corp LTD 0.0%
Value $521K Shares 8,701 Share Price $59.83 Est. Cost/Share $235.16 Unrealized @ Report Date -74.6%
SCL Stepan Co 0.0%
Value $520K Shares 8,037 Share Price $64.70 Est. Cost/Share $120.64 Unrealized @ Report Date -46.4%
SNDR Schneider Natl Inc Wis Cl B Cl 0.0%
Value $519K Shares 17,721 Share Price $29.28 Est. Cost/Share $26.44 Unrealized @ Report Date +10.8%
DRH Diamondrock Hospitality Co 0.0%
Value $518K Shares 57,418 Share Price $9.03 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
USPH Us Physical Therapy Inc 0.0%
Value $515K Shares 5,810 Share Price $88.71 Est. Cost/Share $100.75 Unrealized @ Report Date -11.9%
DHLGY Deutsche Post Ag Sponsored Adr 0.0%
Value $514K Shares 14,610 Share Price $35.19 Est. Cost/Share $60.13 Unrealized @ Report Date -42.0%
LYG Lloyds Banking Group Plc-Adr 0.0%
Value $514K Shares 188,968 Share Price $2.72 Est. Cost/Share $2.53 Unrealized @ Report Date +7.7%
ATEN A10 Networks Inc 0.0%
Value $514K Shares 27,927 Share Price $18.40 Est. Cost/Share $13.65 Unrealized @ Report Date +32.6%
NHC Natl Healthcare Corp Com 0.0%
Value $513K Shares 4,768 Share Price $107.56 Est. Cost/Share $76.63 Unrealized @ Report Date +40.4%
ELME Elme Communities 0.0%
Value $511K Shares 33,451 Share Price $15.27 Est. Cost/Share $25.85 Unrealized @ Report Date โ€”
PZZA Papa Johns Intl Inc 0.0%
Value $510K Shares 12,412 Share Price $41.07 * Est. Cost/Share $106.74 Unrealized @ Report Date -63.7%
VRE Veris Residential, Inc 0.0%
Value $509K Shares 30,634 Share Price $16.63 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
ASTH Astrana Health 0.0%
Value $509K Shares 16,156 Share Price $31.53 Est. Cost/Share $79.56 Unrealized @ Report Date -60.4%
STEL Stellar Bancorp Inc 0.0%
Value $509K Shares 17,967 Share Price $28.35 Est. Cost/Share $30.96 Unrealized @ Report Date -8.4%
AESI New Atlas Holdco Inc New 0.0%
Value $509K Shares 22,964 Share Price $22.18 * Est. Cost/Share $20.38 Unrealized @ Report Date +3.4%
โ€” Uniti Group Inc 0.0%
Value $509K Shares 92,502 Share Price $5.50 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
PBR/A Petroleo Brasileiro Sa Sponsor 0.0%
Value $507K Shares 42,789 Share Price $11.84 Est. Cost/Share $10.25 Unrealized @ Report Date +15.5%
HLX Helix Energy Solutions Group I 0.0%
Value $505K Shares 54,136 Share Price $9.32 Est. Cost/Share $4.25 Unrealized @ Report Date +119.3%
HTH Hilltop Holdings 0.0%
Value $500K Shares 17,459 Share Price $28.63 Est. Cost/Share $35.18 Unrealized @ Report Date -18.6%
PGNY Progyny Inc 0.0%
Value $497K Shares 28,815 Share Price $17.25 Est. Cost/Share $53.19 Unrealized @ Report Date -67.6%
HRMY Harmony Biosciences Holdings I 0.0%
Value $493K Shares 14,325 Share Price $34.41 Est. Cost/Share $40.13 Unrealized @ Report Date -14.3%
JBGS Jbg Smith Properties 0.0%
Value $493K Shares 32,068 Share Price $15.37 Est. Cost/Share $27.43 Unrealized @ Report Date โ€”
BAESY Bae Sys Plc Sponsored Adr 0.0%
Value $492K Shares 8,548 Share Price $57.53 Est. Cost/Share $30.97 Unrealized @ Report Date +84.6%
ALEX Alexander & Baldwin Inc 0.0%
Value $489K Shares 27,582 Share Price $17.74 Est. Cost/Share $25.08 Unrealized @ Report Date โ€”
LNN Lindsay Corp 0.0%
Value $488K Shares 4,128 Share Price $118.31 Est. Cost/Share $145.81 Unrealized @ Report Date -20.0%
TEAM Atlassian Corporation Cl A 0.0%
Value $488K Shares 2,005 Share Price $243.38 Est. Cost/Share $170.20 Unrealized @ Report Date +43.0%
QNST Quinstreet Inc 0.0%
Value $485K Shares 21,036 Share Price $23.07 Est. Cost/Share $16.51 Unrealized @ Report Date +39.7%
GIII G-Iii Apparel Group LTD 0.0%
Value $483K Shares 14,814 Share Price $32.62 Est. Cost/Share $29.07 Unrealized @ Report Date +11.9%
XNCR Xencor Inc 0.0%
Value $482K Shares 20,976 Share Price $22.98 Est. Cost/Share $36.45 Unrealized @ Report Date -37.0%
MYGN Myriad Genetics Inc 0.0%
Value $482K Shares 35,137 Share Price $13.71 Est. Cost/Share $28.13 Unrealized @ Report Date -51.3%
DNBBY Dnb Asa Sponsored 0.0%
Value $481K Shares 24,059 Share Price $19.98 Est. Cost/Share $23.16 Unrealized @ Report Date -14.1%
EIG Employers Holdings Inc 0.0%
Value $480K Shares 9,379 Share Price $51.23 * Est. Cost/Share $34.20 Unrealized @ Report Date +45.6%
FOXF Fox Factory Holding Corp 0.0%
Value $480K Shares 15,857 Share Price $30.27 Est. Cost/Share $162.76 Unrealized @ Report Date -81.4%
AEM Agnico-Eagle Mines Ltd Com 0.0%
Value $478K Shares 6,107 Share Price $78.21 Est. Cost/Share $47.71 Unrealized @ Report Date +61.9%
NTIOF Natl Bank of Canada 0.0%
Value $476K Shares 5,227 Share Price $91.11 Est. Cost/Share $67.90 Unrealized @ Report Date +31.8%
AAT American Assets Tr Inc 0.0%
Value $474K Shares 18,060 Share Price $26.26 Est. Cost/Share $37.52 Unrealized @ Report Date โ€”
โ€” Reckitt Benckiser Group Plc 0.0%
Value $474K Shares 39,173 Share Price $12.11 Est. Cost/Share $17.16 Unrealized @ Report Date โ€”
WOR Worthington Enterprises, Inc 0.0%
Value $473K Shares 11,797 Share Price $40.11 Est. Cost/Share $33.49 Unrealized @ Report Date +19.8%
MKL Markel Group Inc 0.0%
Value $473K Shares 274 Share Price $1726.23 Est. Cost/Share $1295.35 Unrealized @ Report Date +33.3%
COHU Cohu Inc 0.0%
Value $473K Shares 17,714 Share Price $26.70 Est. Cost/Share $34.29 Unrealized @ Report Date -22.1%
THRM Gentherm Inc 0.0%
Value $473K Shares 11,837 Share Price $39.92 Est. Cost/Share $84.12 Unrealized @ Report Date -52.5%
AMWD American Woodmark Corporation 0.0%
Value $472K Shares 5,929 Share Price $79.53 * Est. Cost/Share $67.59 Unrealized @ Report Date +35.4%
โ€” Dynavax Technologies Corp 0.0%
Value $471K Shares 36,856 Share Price $12.77 Est. Cost/Share $12.59 Unrealized @ Report Date โ€”
NAVI Navient Corporation 0.0%
Value $467K Shares 35,164 Share Price $13.29 Est. Cost/Share $20.22 Unrealized @ Report Date -34.3%
TWO Two Harbors Inv Corp 0.0%
Value $465K Shares 39,301 Share Price $11.83 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
SAFT Safety Insurance Group Inc 0.0%
Value $463K Shares 5,619 Share Price $82.40 Est. Cost/Share $80.58 Unrealized @ Report Date +2.3%
SLF Sun Life Financial Inc 0.0%
Value $462K Shares 7,789 Share Price $59.34 Est. Cost/Share $54.41 Unrealized @ Report Date +9.1%
EMBC Embecta Corp Common Stock 0.0%
Value $461K Shares 22,333 Share Price $20.65 * Est. Cost/Share $25.42 Unrealized @ Report Date -22.6%
STAA STAAR Surgical Company 0.0%
Value $461K Shares 18,985 Share Price $24.29 Est. Cost/Share $103.02 Unrealized @ Report Date -76.4%
WT Wisdomtree Inc 0.0%
Value $459K Shares 43,745 Share Price $10.50 Est. Cost/Share $6.22 Unrealized @ Report Date +68.7%
NWS News Corp Cl B 0.0%
Value $458K Shares 15,040 Share Price $30.43 Est. Cost/Share $22.02 Unrealized @ Report Date +37.3%
TALO Talos Energy Inc 0.0%
Value $457K Shares 47,083 Share Price $9.71 Est. Cost/Share $13.50 Unrealized @ Report Date -28.1%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $454K Shares 15,979 Share Price $28.43 * Est. Cost/Share $24.33 Unrealized @ Report Date +12.0%
KLG Wk Kellogg Co 0.0%
Value $454K Shares 25,238 Share Price $17.99 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
XRX Xerox Holdings Corp 0.0%
Value $454K Shares 53,816 Share Price $8.43 Est. Cost/Share $19.97 Unrealized @ Report Date -57.8%
WDS Woodside Energy Group Ltd 0.0%
Value $453K Shares 29,064 Share Price $15.60 Est. Cost/Share $20.50 Unrealized @ Report Date -23.9%
DCOM Bridge Bancorp Inc 0.0%
Value $451K Shares 14,665 Share Price $30.74 * Est. Cost/Share $30.04 Unrealized @ Report Date -2.0%
EXPGY Experian Plc 0.0%
Value $450K Shares 10,434 Share Price $43.15 Est. Cost/Share $44.57 Unrealized @ Report Date -4.1%
CERT Certara Inc 0.0%
Value $450K Shares 42,212 Share Price $10.65 Est. Cost/Share $19.76 Unrealized @ Report Date -46.1%
SCMWY Gdr Swisscom Sponsored Adr 0.0%
Value $449K Shares 8,058 Share Price $55.67 Est. Cost/Share $56.44 Unrealized @ Report Date -0.7%
PEB Pebblebrook Hotel Trust 0.0%
Value $448K Shares 33,094 Share Price $13.55 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
HUBS Hubspot Inc 0.0%
Value $448K Shares 643 Share Price $696.77 Est. Cost/Share $395.67 Unrealized @ Report Date +76.1%
KW Kennedy-Wilson Hldgs Inc Com 0.0%
Value $447K Shares 44,771 Share Price $9.99 Est. Cost/Share $17.03 Unrealized @ Report Date -41.3%
CHT Chunghwa Telecom Co Ltd Sponso 0.0%
Value $447K Shares 11,864 Share Price $37.65 Est. Cost/Share $40.36 Unrealized @ Report Date -6.7%
TLGPY Telstra Corp Ltd Sp ADS 0.0%
Value $446K Shares 35,892 Share Price $12.41 Est. Cost/Share $12.92 Unrealized @ Report Date -4.0%
ABEV Ambev Sa-Adr 0.0%
Value $445K Shares 240,677 Share Price $1.85 Est. Cost/Share $2.86 Unrealized @ Report Date -35.4%
OXM Oxford Industries Inc 0.0%
Value $443K Shares 5,621 Share Price $78.78 Est. Cost/Share $97.01 Unrealized @ Report Date -18.8%
PRNDY Pernod Ricard SA Sp ADR 0.0%
Value $441K Shares 19,531 Share Price $22.57 Est. Cost/Share $39.39 Unrealized @ Report Date -42.9%
MLYBY Malayan Banking 0.0%
Value $439K Shares 93,063 Share Price $4.72 Est. Cost/Share $4.21 Unrealized @ Report Date +12.2%
MNDY Monday Ltd 0.0%
Value $439K Shares 1,863 Share Price $235.44 Est. Cost/Share $175.70 Unrealized @ Report Date +34.0%
PBI Pitney Bowes Inc 0.0%
Value $434K Shares 59,969 Share Price $7.24 Est. Cost/Share $7.07 Unrealized @ Report Date +2.4%
NX Quanex Building Products Corp 0.0%
Value $434K Shares 17,888 Share Price $24.24 Est. Cost/Share $22.75 Unrealized @ Report Date +4.6%
RC Ready Cap Corp 0.0%
Value $432K Shares 63,287 Share Price $6.82 Est. Cost/Share $12.75 Unrealized @ Report Date โ€”
โ€” Anglo Amern Plc Sponsored Adr 0.0%
Value $431K Shares 29,087 Share Price $14.80 Est. Cost/Share $20.15 Unrealized @ Report Date โ€”
ECPG Encore Cap Group Inc 0.0%
Value $430K Shares 9,000 Share Price $47.77 Est. Cost/Share $56.31 Unrealized @ Report Date -15.2%
VICR Vicor Corp 0.0%
Value $428K Shares 8,852 Share Price $48.32 Est. Cost/Share $128.96 Unrealized @ Report Date -62.5%
ARLO Arlo Technologies Inc 0.0%
Value $426K Shares 38,102 Share Price $11.19 Est. Cost/Share $7.99 Unrealized @ Report Date +40.1%
KALU Kaiser Aluminum Corp 0.0%
Value $425K Shares 6,051 Share Price $70.27 * Est. Cost/Share $85.61 Unrealized @ Report Date -21.6%
โ€” Easterly Government Properti 0.0%
Value $424K Shares 37,342 Share Price $11.36 Est. Cost/Share $22.82 Unrealized @ Report Date โ€”
CALY TOPGOLF CALLAWAY BRANDS CORP C 0.0%
Value $424K Shares 53,959 Share Price $7.86 Est. Cost/Share $26.33 Unrealized @ Report Date -70.2%
IMBBY Imperial Brands Plc Sponsored 0.0%
Value $424K Shares 13,260 Share Price $31.97 Est. Cost/Share $21.52 Unrealized @ Report Date +49.0%
SUHJY Sun Hung Kai Prop Ltd New 0.0%
Value $422K Shares 43,943 Share Price $9.61 Est. Cost/Share $12.61 Unrealized @ Report Date -24.6%
FDP Fresh Del Monte Produce Inc 0.0%
Value $422K Shares 12,701 Share Price $33.21 * Est. Cost/Share $25.95 Unrealized @ Report Date +23.6%
GO Grocery Outlet Holding Corp 0.0%
Value $421K Shares 26,997 Share Price $15.61 Est. Cost/Share $26.79 Unrealized @ Report Date -41.7%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $421K Shares 11,346 Share Price $37.13 Est. Cost/Share $20.45 Unrealized @ Report Date +81.6%
WS Worthington Stl Inc 0.0%
Value $419K Shares 13,181 Share Price $31.82 Est. Cost/Share $27.82 Unrealized @ Report Date +14.4%
SSUMY Sumitomo Corp Sponsored Adr 0.0%
Value $419K Shares 19,224 Share Price $21.81 Est. Cost/Share $14.43 Unrealized @ Report Date +50.3%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $419K Shares 28,184 Share Price $14.86 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
ARI Apollo Commercial Real Estate 0.0%
Value $418K Shares 48,272 Share Price $8.66 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
AORT Artivion Inc 0.0%
Value $418K Shares 14,617 Share Price $28.59 Est. Cost/Share $20.15 Unrealized @ Report Date +41.9%
DGII Digi Intl Inc 0.0%
Value $417K Shares 13,799 Share Price $30.23 Est. Cost/Share $22.87 Unrealized @ Report Date +32.2%
NET Cloudflare Inc Cl A 0.0%
Value $417K Shares 3,871 Share Price $107.68 Est. Cost/Share $63.38 Unrealized @ Report Date +69.9%
ARES Ares Management Corporation Cl 0.0%
Value $416K Shares 2,352 Share Price $177.03 * Est. Cost/Share $107.80 Unrealized @ Report Date +59.8%
KMTUY Komatsu Ltd Sponsored Isin 0.0%
Value $414K Shares 14,948 Share Price $27.68 Est. Cost/Share $24.35 Unrealized @ Report Date +12.2%
PMT Pennymac Mortgage Investment T 0.0%
Value $413K Shares 32,820 Share Price $12.59 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
EFC Ellington Financial Inc 0.0%
Value $412K Shares 34,020 Share Price $12.12 Est. Cost/Share $15.78 Unrealized @ Report Date โ€”
CSR Centerspace Com 0.0%
Value $412K Shares 6,226 Share Price $66.15 Est. Cost/Share $107.30 Unrealized @ Report Date โ€”
SDGR Schrodinger Inc 0.0%
Value $412K Shares 21,335 Share Price $19.29 Est. Cost/Share $33.79 Unrealized @ Report Date -42.9%
ICHR Ichor Holdings 0.0%
Value $411K Shares 12,766 Share Price $32.22 Est. Cost/Share $44.09 Unrealized @ Report Date -26.9%
ORANY Orange Sponsored Adr 0.0%
Value $411K Shares 41,251 Share Price $9.97 Est. Cost/Share $10.80 Unrealized @ Report Date -8.9%
SMCAY Smc Corp/Japan 0.0%
Value $411K Shares 20,770 Share Price $19.78 * Est. Cost/Share $30.80 Unrealized @ Report Date -37.1%
PFBC Preferred Bank Los Angeles Ca 0.0%
Value $406K Shares 4,703 Share Price $86.38 Est. Cost/Share $68.96 Unrealized @ Report Date +25.3%
SBH Sally Beauty Holdings Inc 0.0%
Value $406K Shares 38,837 Share Price $10.45 Est. Cost/Share $18.23 Unrealized @ Report Date -42.7%
DXPE Dxp Enterprises Inc 0.0%
Value $406K Shares 4,911 Share Price $82.62 Est. Cost/Share $30.39 Unrealized @ Report Date +171.9%
ADRNY Koninklijke Ahold Delhaize N V 0.0%
Value $405K Shares 12,405 Share Price $32.61 Est. Cost/Share $33.09 Unrealized @ Report Date -1.5%
FRFHF Fairfax Financial Holdings Ltd 0.0%
Value $404K Shares 291 Share Price $1389.76 Est. Cost/Share $517.71 Unrealized @ Report Date +165.5%
โ€” Brookline Bancorp Inc 0.0%
Value $402K Shares 34,084 Share Price $11.80 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
โ€” Revelyst Inc 0.0%
Value $402K Shares 20,905 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date โ€”
TTDKY Tdk Corp 0.0%
Value $400K Shares 30,315 Share Price $13.19 Est. Cost/Share $6.71 Unrealized @ Report Date +93.1%
VEEV Veeva Systems Inc Cl A 0.0%
Value $398K Shares 1,892 Share Price $210.25 Est. Cost/Share $257.98 Unrealized @ Report Date -18.5%
FCNCA 1St Ctzns Bancshares Inc N C C 0.0%
Value $397K Shares 188 Share Price $2113.02 Est. Cost/Share $1546.60 Unrealized @ Report Date +36.1%
SCSC Scansource Inc 0.0%
Value $397K Shares 8,368 Share Price $47.45 Est. Cost/Share $35.21 Unrealized @ Report Date +34.8%
IX Orix Corp Sponsored Adr 0.0%
Value $396K Shares 3,730 Share Price $106.23 Est. Cost/Share $98.48 Unrealized @ Report Date +7.9%
CARS Cars.Com Inc 0.0%
Value $395K Shares 22,779 Share Price $17.33 Est. Cost/Share $14.28 Unrealized @ Report Date +21.4%
HLN Haleon PLC Spon ADS 0.0%
Value $393K Shares 41,214 Share Price $9.54 Est. Cost/Share $6.42 Unrealized @ Report Date +48.5%
ARR Armour Residential REIT Inc 0.0%
Value $393K Shares 20,841 Share Price $18.86 Est. Cost/Share $19.27 Unrealized @ Report Date โ€”
EBKDY Erste Group Bank Ag Eff 8/11/0 0.0%
Value $393K Shares 12,707 Share Price $30.89 Est. Cost/Share $22.23 Unrealized @ Report Date +38.2%
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value $389K Shares 31,024 Share Price $12.54 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
AHCO Adapthealth Corp 0.0%
Value $387K Shares 40,686 Share Price $9.52 Est. Cost/Share $18.44 Unrealized @ Report Date -48.4%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $386K Shares 1,642 Share Price $235.31 Est. Cost/Share $192.83 Unrealized @ Report Date +22.0%
RBLX Roblox Corp Cl A 0.0%
Value $386K Shares 6,672 Share Price $57.86 Est. Cost/Share $37.61 Unrealized @ Report Date +53.8%
โ€” Penguin Solutions Inc 0.0%
Value $386K Shares 20,100 Share Price $19.19 Est. Cost/Share $46.23 Unrealized @ Report Date โ€”
NOK Nokia Corp Sponsored Adr 0.0%
Value $381K Shares 86,115 Share Price $4.43 Est. Cost/Share $5.75 Unrealized @ Report Date -22.9%
ERIC Ericsson 0.0%
Value $381K Shares 47,218 Share Price $8.06 Est. Cost/Share $10.55 Unrealized @ Report Date -23.6%
DLX Deluxe Corp 0.0%
Value $380K Shares 16,817 Share Price $22.59 * Est. Cost/Share $27.41 Unrealized @ Report Date -23.6%
NWG Natwest Group PLC Sp ADR 0.0%
Value $379K Shares 37,250 Share Price $10.17 Est. Cost/Share $6.15 Unrealized @ Report Date +65.3%
TSCDY Tesco Plc - Sponsored Adr 0.0%
Value $378K Shares 27,321 Share Price $13.84 Est. Cost/Share $11.28 Unrealized @ Report Date +24.3%
AVIFY Advanced Info Service Adr 0.0%
Value $377K Shares 44,828 Share Price $8.42 * Est. Cost/Share $5.99 Unrealized @ Report Date +57.2%
WIX Wix.Com LTD 0.0%
Value $375K Shares 1,748 Share Price $214.55 Est. Cost/Share $158.68 Unrealized @ Report Date +35.2%
ACH Owens & Minor Inc 0.0%
Value $375K Shares 28,665 Share Price $13.07 Est. Cost/Share $39.34 Unrealized @ Report Date -66.8%
DNKEY Danske Bk A/S Sponsored Adr 0.0%
Value $374K Shares 26,418 Share Price $14.14 Est. Cost/Share $8.53 Unrealized @ Report Date +65.9%
โ€” Nv5 Hldgs Inc 0.0%
Value $374K Shares 19,830 Share Price $18.84 Est. Cost/Share $49.24 Unrealized @ Report Date โ€”
HCI HCI Group Inc 0.0%
Value $373K Shares 3,203 Share Price $116.53 Est. Cost/Share $75.46 Unrealized @ Report Date +54.4%
AMSF Amerisafe Inc 0.0%
Value $373K Shares 7,241 Share Price $51.54 * Est. Cost/Share $38.73 Unrealized @ Report Date +25.2%
IIPR Innovative Industrial Proper 0.0%
Value $373K Shares 5,595 Share Price $66.64 Est. Cost/Share $262.92 Unrealized @ Report Date โ€”
EONGY E On Se 0.0%
Value $372K Shares 31,934 Share Price $11.64 Est. Cost/Share $12.44 Unrealized @ Report Date -6.5%
BDN Brandywine Realty Trust New 0.0%
Value $371K Shares 66,189 Share Price $5.60 Est. Cost/Share $13.43 Unrealized @ Report Date โ€”
INVA Innoviva Inc 0.0%
Value $370K Shares 21,336 Share Price $17.35 Est. Cost/Share $17.04 Unrealized @ Report Date +1.8%
ITUB Itau Unibanco Hldg Sa Sponsore 0.0%
Value $369K Shares 74,486 Share Price $4.96 Est. Cost/Share $4.17 Unrealized @ Report Date +19.0%
EXPI Exp World Holdings Inc 0.0%
Value $368K Shares 31,981 Share Price $11.51 * Est. Cost/Share $14.14 Unrealized @ Report Date -20.3%
PRLB Proto Laboratories Inc 0.0%
Value $366K Shares 9,361 Share Price $39.09 Est. Cost/Share $59.00 Unrealized @ Report Date -33.7%
TTNDY Techtronic Inds Ltd Sponsored 0.0%
Value $365K Shares 5,535 Share Price $65.98 Est. Cost/Share $99.49 Unrealized @ Report Date -34.1%
CCEP Coca-Cola Europacific Partners 0.0%
Value $365K Shares 4,751 Share Price $76.81 * Est. Cost/Share $58.89 Unrealized @ Report Date +27.1%
BIDU Baidu, Inc 0.0%
Value $364K Shares 4,314 Share Price $84.31 Est. Cost/Share $155.48 Unrealized @ Report Date -45.8%
BLFS Biolife Solutions Inc New 0.0%
Value $362K Shares 13,951 Share Price $25.96 Est. Cost/Share $41.08 Unrealized @ Report Date -36.8%
CENX Century Alum Co 0.0%
Value $362K Shares 19,847 Share Price $18.22 Est. Cost/Share $14.76 Unrealized @ Report Date +23.5%
COLL Collegium Pharmaceutical Inc 0.0%
Value $361K Shares 12,605 Share Price $28.65 Est. Cost/Share $19.49 Unrealized @ Report Date +47.0%
SSNC Ss&C Technologies Holdings Inc 0.0%
Value $360K Shares 4,749 Share Price $75.78 Est. Cost/Share $53.32 Unrealized @ Report Date +42.1%
YUMC Yum China Holdings Inc 0.0%
Value $359K Shares 7,455 Share Price $48.17 Est. Cost/Share $53.71 Unrealized @ Report Date -10.3%
NXRT Nexpoint Residential Trust Inc 0.0%
Value $357K Shares 8,543 Share Price $41.75 Est. Cost/Share $83.82 Unrealized @ Report Date โ€”
ANIP Ani Pharmaceuticals Inc 0.0%
Value $356K Shares 6,443 Share Price $55.28 Est. Cost/Share $44.49 Unrealized @ Report Date +24.3%
CXM Sprinklr Inc Cl A 0.0%
Value $356K Shares 42,137 Share Price $8.45 Est. Cost/Share $12.73 Unrealized @ Report Date -33.6%
SAH Sonic Automotive Inc Cl A 0.0%
Value $356K Shares 5,616 Share Price $63.35 Est. Cost/Share $50.10 Unrealized @ Report Date +26.4%
AMN Amn Healthcare Services Inc 0.0%
Value $355K Shares 14,847 Share Price $23.92 Est. Cost/Share $111.02 Unrealized @ Report Date -78.5%
TELFY Telefonica Sa Sponsored Adr 0.0%
Value $355K Shares 88,206 Share Price $4.02 Est. Cost/Share $4.42 Unrealized @ Report Date -9.0%
HSNGY Hang Seng Bk Ltd Sponsored New 0.0%
Value $354K Shares 28,793 Share Price $12.30 Est. Cost/Share $18.03 Unrealized @ Report Date โ€”
STLA Stellantis Nv 0.0%
Value $354K Shares 27,103 Share Price $13.05 Est. Cost/Share $18.52 Unrealized @ Report Date โ€”
MSEX Middlesex Wtr Co 0.0%
Value $352K Shares 6,693 Share Price $52.63 Est. Cost/Share $106.24 Unrealized @ Report Date -50.5%
MMI Marcus & Millichap Inc 0.0%
Value $351K Shares 9,173 Share Price $38.26 Est. Cost/Share $43.17 Unrealized @ Report Date -12.7%
PARR Par Pacific Holdings Inc 0.0%
Value $349K Shares 21,323 Share Price $16.39 Est. Cost/Share $17.02 Unrealized @ Report Date -3.7%
RYAAY Ryanair Holdings PLC Sp ADS 0.0%
Value $349K Shares 8,012 Share Price $43.59 Est. Cost/Share $42.41 Unrealized @ Report Date +2.8%
PRSU Pursuit Attractions And Hospit 0.0%
Value $349K Shares 8,204 Share Price $42.51 Est. Cost/Share $43.00 Unrealized @ Report Date -1.1%
โ€” Heidrick & Struggles Intl Inc 0.0%
Value $348K Shares 7,844 Share Price $44.31 Est. Cost/Share $43.51 Unrealized @ Report Date โ€”
SWDBY Swedbank A B Sponsored Adr 0.0%
Value $348K Shares 17,592 Share Price $19.76 Est. Cost/Share $20.39 Unrealized @ Report Date -3.2%
GIB Cgi Inc Cl A 0.0%
Value $346K Shares 3,166 Share Price $109.32 Est. Cost/Share $87.17 Unrealized @ Report Date +24.8%
MRTN Marten Transport LTD 0.0%
Value $346K Shares 22,163 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date -1.9%
XPEL Xpel, Inc. 0.0%
Value $346K Shares 8,657 Share Price $39.94 Est. Cost/Share $62.35 Unrealized @ Report Date -35.9%
SXC Suncoke Energy Inc 0.0%
Value $345K Shares 32,209 Share Price $10.70 Est. Cost/Share $6.66 Unrealized @ Report Date +60.6%
SBSI Southside Bancshares Inc 0.0%
Value $343K Shares 10,808 Share Price $31.76 Est. Cost/Share $41.34 Unrealized @ Report Date -23.2%
NTR Nutrien LTD 0.0%
Value $342K Shares 7,642 Share Price $44.75 * Est. Cost/Share $62.25 Unrealized @ Report Date -29.6%
UA Under Armour Inc Cl C 0.0%
Value $342K Shares 45,794 Share Price $7.46 Est. Cost/Share $13.57 Unrealized @ Report Date -45.0%
TS Tenaris S A Sponsored Adr 0.0%
Value $342K Shares 9,038 Share Price $37.79 Est. Cost/Share $26.09 Unrealized @ Report Date +44.8%
SDVKY Sandvik Ab Adr 0.0%
Value $341K Shares 19,007 Share Price $17.95 Est. Cost/Share $24.91 Unrealized @ Report Date -28.1%
PCRX Pacira Biosciences 0.0%
Value $340K Shares 18,059 Share Price $18.84 Est. Cost/Share $55.38 Unrealized @ Report Date -66.0%
BAM Brookfield Asset Managmt Ltd C 0.0%
Value $339K Shares 6,251 Share Price $54.19 * Est. Cost/Share $29.36 Unrealized @ Report Date +78.9%
DTRUY Daimler Truck Holding AG Sp AD 0.0%
Value $337K Shares 17,678 Share Price $19.08 Est. Cost/Share $16.69 Unrealized @ Report Date +13.3%
CCJ Cameco Corp Com 0.0%
Value $336K Shares 6,540 Share Price $51.39 Est. Cost/Share $27.96 Unrealized @ Report Date +83.5%
UTL Unitil Corp 0.0%
Value $336K Shares 6,197 Share Price $54.19 Est. Cost/Share $43.35 Unrealized @ Report Date +25.0%
AOSL Alpha & Omega Semicon 0.0%
Value $335K Shares 9,049 Share Price $37.03 Est. Cost/Share $40.95 Unrealized @ Report Date -9.6%
MD Pediatrix Medical Group Inc 0.0%
Value $335K Shares 25,504 Share Price $13.12 Est. Cost/Share $26.77 Unrealized @ Report Date -51.0%
TRU Transunion 0.0%
Value $334K Shares 3,608 Share Price $92.71 Est. Cost/Share $70.24 Unrealized @ Report Date +31.3%
CLPBY Coloplast AS Sponsered ADS 0.0%
Value $333K Shares 30,486 Share Price $10.92 Est. Cost/Share $11.99 Unrealized @ Report Date -9.4%
ASX Ase Technology Holding Co Ltd 0.0%
Value $332K Shares 33,007 Share Price $10.07 Est. Cost/Share $7.22 Unrealized @ Report Date +39.5%
LPG Dorian Lpg Ltd USD 0.0%
Value $332K Shares 13,610 Share Price $24.37 Est. Cost/Share $12.76 Unrealized @ Report Date +91.0%
HCSG Healthcare Services Group Inc 0.0%
Value $330K Shares 28,384 Share Price $11.61 Est. Cost/Share $19.45 Unrealized @ Report Date -40.2%
RWT Redwood Trust Inc 0.0%
Value $330K Shares 50,462 Share Price $6.53 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
NJDCY Nidec Corp Sponsored Adr 0.0%
Value $329K Shares 72,346 Share Price $4.54 Est. Cost/Share $13.62 Unrealized @ Report Date -67.2%
MATW Matthews Intl Corp Cl A 0.0%
Value $328K Shares 11,852 Share Price $27.68 * Est. Cost/Share $31.37 Unrealized @ Report Date -16.3%
CLPHY Clp Hldg Ltd 0.0%
Value $328K Shares 38,971 Share Price $8.41 Est. Cost/Share $9.58 Unrealized @ Report Date -13.6%
TMP Tompkins Financial Corporation 0.0%
Value $327K Shares 4,825 Share Price $67.83 * Est. Cost/Share $69.48 Unrealized @ Report Date -6.8%
ZIM Zim Integrated Shipping Serv 0.0%
Value $327K Shares 15,222 Share Price $21.47 Est. Cost/Share $13.13 Unrealized @ Report Date +63.5%
ATLCY Atlas Copco Ab Spon Adr 0.0%
Value $325K Shares 24,025 Share Price $13.53 Est. Cost/Share $13.28 Unrealized @ Report Date +0.6%
SAFE Safehold Inc 0.0%
Value $325K Shares 17,571 Share Price $18.48 Est. Cost/Share $26.73 Unrealized @ Report Date โ€”
CWEN/A Clearway Energy Inc Cl A 0.0%
Value $325K Shares 13,279 Share Price $24.45 Est. Cost/Share $19.11 Unrealized @ Report Date +26.2%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $324K Shares 6,132 Share Price $52.86 * Est. Cost/Share $108.35 Unrealized @ Report Date -52.5%
WPM Wheaton Precious Metals Corp C 0.0%
Value $323K Shares 5,745 Share Price $56.24 Est. Cost/Share $38.72 Unrealized @ Report Date +44.7%
CNXN PC Connection Inc 0.0%
Value $323K Shares 4,662 Share Price $69.27 Est. Cost/Share $44.22 Unrealized @ Report Date +54.7%
โ€” Wolfspeed Inc 0.0%
Value $322K Shares 48,422 Share Price $6.66 Est. Cost/Share $108.27 Unrealized @ Report Date โ€”
โ€” The Odp Corp 0.0%
Value $321K Shares 14,127 Share Price $22.74 Est. Cost/Share $39.11 Unrealized @ Report Date โ€”
HOOD Robinhood Mkts Inc Cl A 0.0%
Value $321K Shares 8,615 Share Price $37.26 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%
HFWA Heritage Financial Corp Wash 0.0%
Value $321K Shares 13,089 Share Price $24.50 Est. Cost/Share $24.67 Unrealized @ Report Date -0.7%
TRI Thomson Reuters Corp 0.0%
Value $320K Shares 1,996 Share Price $160.38 * Est. Cost/Share $122.77 Unrealized @ Report Date +27.8%
VTOL Bristow Group Inc 0.0%
Value $320K Shares 9,319 Share Price $34.30 Est. Cost/Share $33.70 Unrealized @ Report Date +1.8%
PDFS Pdf Solutions Inc 0.0%
Value $318K Shares 11,741 Share Price $27.08 Est. Cost/Share $27.96 Unrealized @ Report Date -3.1%
โ€” VITAL ENERGY INC 0.0%
Value $318K Shares 10,274 Share Price $30.92 Est. Cost/Share $57.39 Unrealized @ Report Date โ€”
PRAA Pra Group Inc 0.0%
Value $315K Shares 15,057 Share Price $20.89 Est. Cost/Share $44.45 Unrealized @ Report Date -53.0%
AU AngloGold Ashanti Limited 0.0%
Value $314K Shares 13,605 Share Price $23.08 * Est. Cost/Share $16.76 Unrealized @ Report Date +31.0%
PRA Proassurance Corp 0.0%
Value $313K Shares 19,685 Share Price $15.91 Est. Cost/Share $23.85 Unrealized @ Report Date -33.3%
QSR Restaurant Brands Intl Inc Com 0.0%
Value $312K Shares 4,793 Share Price $65.18 Est. Cost/Share $59.25 Unrealized @ Report Date +10.0%
AGNC Agnc Inv Corp 0.0%
Value $312K Shares 33,854 Share Price $9.21 Est. Cost/Share $13.60 Unrealized @ Report Date โ€”
RCUS Arcus Biosciences Inc 0.0%
Value $312K Shares 20,936 Share Price $14.89 Est. Cost/Share $24.66 Unrealized @ Report Date -39.6%
EYE National Vision Holdings Inc 0.0%
Value $312K Shares 29,903 Share Price $10.42 Est. Cost/Share $32.95 Unrealized @ Report Date -68.4%
ACI Albertsons Companies, Inc. Cla 0.0%
Value $311K Shares 15,820 Share Price $19.64 * Est. Cost/Share $18.55 Unrealized @ Report Date +1.9%
CLB Core Laboratories Inc 0.0%
Value $310K Shares 17,920 Share Price $17.31 Est. Cost/Share $22.46 Unrealized @ Report Date -23.2%
MT Arcelormittal- Ny Registered 0.0%
Value $307K Shares 13,288 Share Price $23.13 Est. Cost/Share $30.99 Unrealized @ Report Date -25.4%
CAL Caleres Inc 0.0%
Value $306K Shares 13,230 Share Price $23.16 Est. Cost/Share $22.60 Unrealized @ Report Date +0.6%
PBA Pembina Pipeline Corporation C 0.0%
Value $306K Shares 8,279 Share Price $36.95 * Est. Cost/Share $26.32 Unrealized @ Report Date +36.8%
AHRT Armada Hoffler Properties Inc 0.0%
Value $305K Shares 29,848 Share Price $10.23 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
ACCYY Accor S A Sponsored Adr New 0.0%
Value $304K Shares 31,187 Share Price $9.74 Est. Cost/Share $7.76 Unrealized @ Report Date +24.8%
CPF Central Pac Financial Corp 0.0%
Value $303K Shares 10,429 Share Price $29.05 * Est. Cost/Share $22.63 Unrealized @ Report Date +23.7%
โ€” Barrick Gold Corporation Com 0.0%
Value $302K Shares 19,474 Share Price $15.50 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
ASMIY Asm International N V 0.0%
Value $301K Shares 520 Share Price $578.64 Est. Cost/Share $262.12 Unrealized @ Report Date +117.1%
EGBN Eagle Bancorp Inc Md 0.0%
Value $300K Shares 11,544 Share Price $26.03 * Est. Cost/Share $47.84 Unrealized @ Report Date -47.0%
CRBG Corebridge Financial Inc 0.0%
Value $300K Shares 10,016 Share Price $29.93 * Est. Cost/Share $27.83 Unrealized @ Report Date +4.4%
TME Tencent Music Entertainment Gr 0.0%
Value $300K Shares 26,405 Share Price $11.35 Est. Cost/Share $7.28 Unrealized @ Report Date +55.9%
BAYRY Bayer A G Sponsored Adr 0.0%
Value $299K Shares 59,895 Share Price $5.00 * Est. Cost/Share $13.64 Unrealized @ Report Date -64.2%
JBSS Sanfilippo John B & Son Inc 0.0%
Value $299K Shares 3,433 Share Price $87.11 Est. Cost/Share $85.66 Unrealized @ Report Date +1.7%
GLBE Global E Online Ltd 0.0%
Value $298K Shares 5,470 Share Price $54.53 Est. Cost/Share $35.19 Unrealized @ Report Date +55.0%
HSTM Healthstream Inc 0.0%
Value $298K Shares 9,362 Share Price $31.80 Est. Cost/Share $26.46 Unrealized @ Report Date +20.2%
IVV iShares Core S&P 500 ETF 0.0%
Value $297K Shares 505 Share Price $588.68 Est. Cost/Share $457.99 Unrealized @ Report Date +28.5%
NPSCY Nippon Stl & Sumitomo Metal Co 0.0%
Value $297K Shares 44,045 Share Price $6.75 * Est. Cost/Share $5.61 Unrealized @ Report Date +23.0%
ASTE Astec Industries Inc 0.0%
Value $296K Shares 8,803 Share Price $33.60 Est. Cost/Share $59.48 Unrealized @ Report Date -44.2%
TNABY Tenaga Nasional 0.0%
Value $294K Shares 22,015 Share Price $13.36 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
SEDG Solaredge Technologies Inc 0.0%
Value $292K Shares 21,506 Share Price $13.60 Est. Cost/Share $173.18 Unrealized @ Report Date -92.1%
โ€” Solarwinds Corp 0.0%
Value $292K Shares 20,521 Share Price $14.25 Est. Cost/Share $13.05 Unrealized @ Report Date โ€”
ASIX Advansix Inc 0.0%
Value $292K Shares 10,252 Share Price $28.49 * Est. Cost/Share $42.12 Unrealized @ Report Date -34.5%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $292K Shares 2,265 Share Price $128.70 * Est. Cost/Share $85.47 Unrealized @ Report Date +46.2%
MKKGY Merck Kgaa-Sponsored Adr 0.0%
Value $290K Shares 10,021 Share Price $28.97 Est. Cost/Share $46.91 Unrealized @ Report Date -39.0%
CEVA Ceva Inc 0.0%
Value $288K Shares 9,135 Share Price $31.55 Est. Cost/Share $21.71 Unrealized @ Report Date +45.3%
CPNG Coupang Inc Cl A 0.0%
Value $288K Shares 13,096 Share Price $21.98 Est. Cost/Share $18.00 Unrealized @ Report Date +22.1%
OMF Onemain Holdings Inc 0.0%
Value $287K Shares 5,499 Share Price $52.13 Est. Cost/Share $40.55 Unrealized @ Report Date +28.5%
WNC Wabash Natl Corp 0.0%
Value $287K Shares 16,733 Share Price $17.13 * Est. Cost/Share $15.98 Unrealized @ Report Date +3.4%
INN Summit Hotel Properties Inc 0.0%
Value $287K Shares 41,842 Share Price $6.85 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
AVNS Avanos Med Inc 0.0%
Value $286K Shares 17,935 Share Price $15.92 Est. Cost/Share $32.33 Unrealized @ Report Date -50.8%
MNRO Monro Inc 0.0%
Value $285K Shares 11,493 Share Price $24.80 Est. Cost/Share $58.70 Unrealized @ Report Date -57.7%
GBOOY Grupo Financiero Banorte S A B 0.0%
Value $284K Shares 8,787 Share Price $32.31 Est. Cost/Share $32.16 Unrealized @ Report Date -0.2%
PWCDF Power Corp CDA 0.0%
Value $283K Shares 9,071 Share Price $31.20 * Est. Cost/Share $26.86 Unrealized @ Report Date +13.5%
PUMP Propetro Holding Corp 0.0%
Value $282K Shares 30,235 Share Price $9.33 Est. Cost/Share $9.10 Unrealized @ Report Date +2.5%
AAMI Acadian Asset Management Inc 0.0%
Value $282K Shares 10,691 Share Price $26.34 Est. Cost/Share $27.94 Unrealized @ Report Date -5.8%
GRAB Grab Holdings Limited Class A 0.0%
Value $280K Shares 59,332 Share Price $4.72 Est. Cost/Share $3.60 Unrealized @ Report Date +31.1%
VSAT Viasat Inc 0.0%
Value $279K Shares 32,778 Share Price $8.51 Est. Cost/Share $47.11 Unrealized @ Report Date -81.9%
FNV Franco Nev Corp Com Stk 0.0%
Value $279K Shares 2,370 Share Price $117.59 Est. Cost/Share $131.75 Unrealized @ Report Date -11.2%
CFFN Capitol Federal Financial Inc 0.0%
Value $278K Shares 47,098 Share Price $5.91 * Est. Cost/Share $8.81 Unrealized @ Report Date -37.7%
QBIEY Qbe Ins Group Ltd Sponsored 0.0%
Value $278K Shares 23,351 Share Price $11.89 Est. Cost/Share $8.64 Unrealized @ Report Date +37.1%
RWEOY Rwe Aktiengesellschaf 0.0%
Value $277K Shares 9,275 Share Price $29.85 Est. Cost/Share $38.48 Unrealized @ Report Date -23.4%
HTHT H World Group Limited 0.0%
Value $277K Shares 8,383 Share Price $33.03 Est. Cost/Share $37.08 Unrealized @ Report Date -10.9%
FMX Fomento Economico Mexicano Sab 0.0%
Value $277K Shares 3,237 Share Price $85.49 Est. Cost/Share $77.10 Unrealized @ Report Date +10.9%
NMR Nomura Hldgs Inc Sponsored Adr 0.0%
Value $276K Shares 47,745 Share Price $5.79 Est. Cost/Share $4.45 Unrealized @ Report Date +30.1%
FIZZ National Beverage Corp 0.0%
Value $276K Shares 6,467 Share Price $42.67 Est. Cost/Share $48.41 Unrealized @ Report Date -11.9%
SSTK Shutterstock Inc 0.0%
Value $276K Shares 9,086 Share Price $30.35 Est. Cost/Share $115.38 Unrealized @ Report Date -73.7%
SITC Site Centers Corp 0.0%
Value $276K Shares 18,032 Share Price $15.29 Est. Cost/Share $60.50 Unrealized @ Report Date โ€”
ZM Zoom Communications Inc 0.0%
Value $276K Shares 3,377 Share Price $81.61 Est. Cost/Share $68.14 Unrealized @ Report Date +19.8%
MLAB Mesa Laboratories Inc 0.0%
Value $275K Shares 2,087 Share Price $131.87 Est. Cost/Share $116.53 Unrealized @ Report Date +12.4%
SDZNY Sandoz Group AG Sp ADS 0.0%
Value $275K Shares 6,698 Share Price $41.02 Est. Cost/Share $29.40 Unrealized @ Report Date +37.7%
โ€” Qiagen NV New 0.0%
Value $274K Shares 6,157 Share Price $44.53 Est. Cost/Share $43.02 Unrealized @ Report Date โ€”
HAFC Hanmi Financial Corp 0.0%
Value $274K Shares 11,598 Share Price $23.62 Est. Cost/Share $22.34 Unrealized @ Report Date +5.7%
ONC Beigene Ltd Sp ADR 0.0%
Value $271K Shares 1,467 Share Price $184.71 Est. Cost/Share $317.23 Unrealized @ Report Date -41.8%
DOX Amdocs Ltd 0.0%
Value $270K Shares 3,170 Share Price $85.14 * Est. Cost/Share $69.06 Unrealized @ Report Date +20.3%
UVV Universal Corp Va Com 0.0%
Value $266K Shares 4,843 Share Price $54.84 Est. Cost/Share $49.84 Unrealized @ Report Date +10.0%
DCH American Axle & Manufacturing 0.0%
Value $263K Shares 45,097 Share Price $5.83 Est. Cost/Share $9.57 Unrealized @ Report Date -39.1%
HEINY Heineken N V Sponsored Adr Lev 0.0%
Value $263K Shares 7,383 Share Price $35.57 Est. Cost/Share $50.76 Unrealized @ Report Date -30.3%
MCW Mister Car Wash Inc 0.0%
Value $262K Shares 35,963 Share Price $7.29 Est. Cost/Share $10.54 Unrealized @ Report Date -30.7%
SSEZY Sponsored Adr 0.0%
Value $261K Shares 13,007 Share Price $20.09 Est. Cost/Share $21.89 Unrealized @ Report Date -8.9%
ALSN Allison Transmission Holding 0.0%
Value $259K Shares 2,395 Share Price $108.06 Est. Cost/Share $84.45 Unrealized @ Report Date +26.5%
SUTNY Sumitomo Mitsui Tr Hldgs Inc 0.0%
Value $258K Shares 54,952 Share Price $4.70 Est. Cost/Share $3.34 Unrealized @ Report Date +40.8%
NPNYY Nippon Yusen Kabushiki Kaisha 0.0%
Value $258K Shares 38,409 Share Price $6.71 Est. Cost/Share $4.68 Unrealized @ Report Date +41.6%
PLAY Dave & Busters Entertainment I 0.0%
Value $257K Shares 8,808 Share Price $29.19 Est. Cost/Share $37.42 Unrealized @ Report Date -22.0%
COLD Americold Realty Trust 0.0%
Value $257K Shares 12,013 Share Price $21.40 Est. Cost/Share $28.23 Unrealized @ Report Date โ€”
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value $257K Shares 10,779 Share Price $23.82 Est. Cost/Share $15.12 Unrealized @ Report Date +58.5%
KRYAY Kerry Group Plc Sponsored Adr 0.0%
Value $253K Shares 2,619 Share Price $96.56 * Est. Cost/Share $128.40 Unrealized @ Report Date -22.2%
BKHYY Bank Hapoalim B M Sponsored Ad 0.0%
Value $253K Shares 4,181 Share Price $60.41 * Est. Cost/Share $47.98 Unrealized @ Report Date +18.5%
BLMN Bloomin Brands Inc 0.0%
Value $253K Shares 20,684 Share Price $12.21 * Est. Cost/Share $17.75 Unrealized @ Report Date -34.9%
PUK Prudential Plc Adr Isin 0.0%
Value $252K Shares 15,810 Share Price $15.94 Est. Cost/Share $36.82 Unrealized @ Report Date -56.7%
HTZ Hertz Global Holdings Inc New 0.0%
Value $252K Shares 68,756 Share Price $3.66 Est. Cost/Share $15.49 Unrealized @ Report Date -76.4%
โ€” Spartannash Co 0.0%
Value $251K Shares 13,696 Share Price $18.32 Est. Cost/Share $25.34 Unrealized @ Report Date โ€”
KOP Koppers Holdings Inc 0.0%
Value $250K Shares 7,730 Share Price $32.40 Est. Cost/Share $31.64 Unrealized @ Report Date +1.3%
NABL N-Able Inc Common Stock 0.0%
Value $250K Shares 26,765 Share Price $9.34 Est. Cost/Share $13.85 Unrealized @ Report Date -32.6%
REX Rex American Resources Corp 0.0%
Value $248K Shares 5,944 Share Price $41.69 * Est. Cost/Share $15.14 Unrealized @ Report Date +37.7%
CVNA Carvana Co Cl A 0.0%
Value $247K Shares 1,216 Share Price $203.36 Est. Cost/Share $224.63 Unrealized @ Report Date -9.5%
FWONK Liberty Media Corp Lbty One S 0.0%
Value $247K Shares 2,667 Share Price $92.66 Est. Cost/Share $77.89 Unrealized @ Report Date โ€”
โ€” Pandora A /S 0.0%
Value $247K Shares 5,398 Share Price $45.72 Est. Cost/Share $34.57 Unrealized @ Report Date โ€”
ETD Ethan Allen Interiors Inc 0.0%
Value $247K Shares 8,776 Share Price $28.11 * Est. Cost/Share $18.35 Unrealized @ Report Date +41.2%
TLK P T Telekomunikasi Indonesia S 0.0%
Value $246K Shares 14,924 Share Price $16.45 Est. Cost/Share $27.30 Unrealized @ Report Date -39.7%
CVE Cenovus Energy Inc Com 0.0%
Value $245K Shares 16,199 Share Price $15.15 Est. Cost/Share $11.20 Unrealized @ Report Date +32.6%
UMC United Microelectronics Corp 0.0%
Value $245K Shares 37,736 Share Price $6.49 Est. Cost/Share $10.75 Unrealized @ Report Date -39.6%
HVRRY Hannover Rueckversicherung Se 0.0%
Value $245K Shares 5,873 Share Price $41.66 Est. Cost/Share $30.06 Unrealized @ Report Date +38.2%
CVI Cvr Energy Inc Com Stk 0.0%
Value $245K Shares 13,051 Share Price $18.74 Est. Cost/Share $26.35 Unrealized @ Report Date -28.9%
HEI/A Heico Corp Cl A 0.0%
Value $244K Shares 1,312 Share Price $186.08 Est. Cost/Share $148.19 Unrealized @ Report Date +25.4%
TRST Trustco Bank Corp NY 0.0%
Value $244K Shares 7,320 Share Price $33.31 * Est. Cost/Share $27.60 Unrealized @ Report Date +15.8%
SMP Standard Motor Products Inc 0.0%
Value $244K Shares 7,868 Share Price $30.98 Est. Cost/Share $49.56 Unrealized @ Report Date -37.5%
SKHSY Sekisui House Ltd Sponsored Ad 0.0%
Value $243K Shares 10,088 Share Price $24.06 Est. Cost/Share $20.64 Unrealized @ Report Date +15.9%
LNVGY Lenovo Group Ltd Sponsored Adr 0.0%
Value $242K Shares 9,325 Share Price $25.95 Est. Cost/Share $17.11 Unrealized @ Report Date +50.5%
WSR Whitestone REIT 0.0%
Value $241K Shares 16,991 Share Price $14.17 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
HENOY Henkel Ag & Co Kgaa Sponsored 0.0%
Value $240K Shares 10,959 Share Price $21.93 Est. Cost/Share $21.46 Unrealized @ Report Date +2.0%
DFH Dream Finders Homes Inc Cl A 0.0%
Value $240K Shares 10,320 Share Price $23.27 Est. Cost/Share $30.57 Unrealized @ Report Date -23.9%
โ€” Forward Air Corp 0.0%
Value $240K Shares 7,438 Share Price $32.25 Est. Cost/Share $114.86 Unrealized @ Report Date โ€”
NVRI Enviri Corp 0.0%
Value $237K Shares 30,734 Share Price $7.70 Est. Cost/Share $16.09 Unrealized @ Report Date -52.1%
FTI Technipfmc Plc 0.0%
Value $236K Shares 8,172 Share Price $28.94 Est. Cost/Share $21.15 Unrealized @ Report Date +36.0%
CRZBY Commerzbank A G Sponsored Adr 0.0%
Value $236K Shares 14,479 Share Price $16.28 Est. Cost/Share $7.42 Unrealized @ Report Date +118.0%
TELNY Telenor Asa Sponsored Adr 0.0%
Value $236K Shares 21,090 Share Price $11.17 Est. Cost/Share $15.40 Unrealized @ Report Date -27.7%
VOD Vodafone Group Plc New Sponsor 0.0%
Value $234K Shares 27,614 Share Price $8.49 Est. Cost/Share $15.05 Unrealized @ Report Date -43.6%
UNICY Unicharm Corp Sponsored Adr 0.0%
Value $234K Shares 57,966 Share Price $4.03 Est. Cost/Share $6.88 Unrealized @ Report Date -41.4%
TWLO Twilio Inc Cl A 0.0%
Value $233K Shares 2,155 Share Price $108.08 Est. Cost/Share $91.39 Unrealized @ Report Date +18.3%
GPRE Green Plains Inc 0.0%
Value $233K Shares 24,542 Share Price $9.48 Est. Cost/Share $36.84 Unrealized @ Report Date -74.3%
โ€” Suncorp Group Ltd-Spon Adr 0.0%
Value $232K Shares 19,704 Share Price $11.77 Est. Cost/Share $8.15 Unrealized @ Report Date โ€”
UFCS United Fire Group Inc 0.0%
Value $231K Shares 8,129 Share Price $28.45 Est. Cost/Share $25.21 Unrealized @ Report Date +12.8%
REPYY Repsol Sa 0.0%
Value $229K Shares 18,903 Share Price $12.11 Est. Cost/Share $12.33 Unrealized @ Report Date -1.7%
OSG Ambac Financial Group Inc 0.0%
Value $229K Shares 18,075 Share Price $12.65 Est. Cost/Share $14.97 Unrealized @ Report Date -15.5%
TECK Teck Resources Limited 0.0%
Value $228K Shares 5,634 Share Price $40.53 Est. Cost/Share $27.75 Unrealized @ Report Date +46.1%
KREF Kkr Real Estate Fin Tr Inc 0.0%
Value $226K Shares 22,369 Share Price $10.10 Est. Cost/Share $20.19 Unrealized @ Report Date โ€”
JACK Jack In The Box Inc 0.0%
Value $224K Shares 5,389 Share Price $41.64 Est. Cost/Share $90.82 Unrealized @ Report Date -54.2%
HOKCY Hong Kong & China Gas Ltd 0.0%
Value $224K Shares 280,509 Share Price $0.80 * Est. Cost/Share $1.45 Unrealized @ Report Date -52.5%
HGKGY Power Assets Hldgs-Spon Adr 0.0%
Value $224K Shares 32,116 Share Price $6.98 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
PINS Pinterest Inc Cl A 0.0%
Value $224K Shares 7,716 Share Price $29.00 Est. Cost/Share $31.85 Unrealized @ Report Date -8.9%
SCVL Shoe Carnival Inc 0.0%
Value $223K Shares 6,752 Share Price $33.08 Est. Cost/Share $37.36 Unrealized @ Report Date -11.5%
BJRI Bjs Restaurants Inc 0.0%
Value $223K Shares 6,339 Share Price $35.14 Est. Cost/Share $35.49 Unrealized @ Report Date -1.0%
SHEN Shenandoah Telecommunications 0.0%
Value $223K Shares 17,659 Share Price $12.61 Est. Cost/Share $28.08 Unrealized @ Report Date -55.1%
HZO Marinemax Inc 0.0%
Value $222K Shares 7,659 Share Price $28.95 Est. Cost/Share $53.52 Unrealized @ Report Date -45.9%
HLDCY Henderson Ld Dev Ltd Sponsored 0.0%
Value $222K Shares 72,977 Share Price $3.04 * Est. Cost/Share $4.16 Unrealized @ Report Date -29.2%
SNCY Sun Ctry Airlines Holdings Inc 0.0%
Value $222K Shares 15,203 Share Price $14.58 * Est. Cost/Share $18.72 Unrealized @ Report Date -27.5%
THRY Thryv Holdings Inc 0.0%
Value $222K Shares 14,976 Share Price $14.80 Est. Cost/Share $28.55 Unrealized @ Report Date -48.2%
PKX Posco Holdings INC 0.0%
Value $221K Shares 5,108 Share Price $43.36 Est. Cost/Share $60.74 Unrealized @ Report Date -28.6%
STM Stmicroelectronics N V Shs-N Y 0.0%
Value $219K Shares 8,774 Share Price $24.97 Est. Cost/Share $46.34 Unrealized @ Report Date -46.1%
FSNUY Fresenius Se & Co Kgaa 0.0%
Value $219K Shares 25,206 Share Price $8.68 Est. Cost/Share $10.32 Unrealized @ Report Date -15.2%
GDOT Green Dot Corp Cl A 0.0%
Value $218K Shares 20,466 Share Price $10.64 Est. Cost/Share $37.33 Unrealized @ Report Date -71.5%
PHG Koninklijke Philips NV 0.0%
Value $218K Shares 8,593 Share Price $25.32 Est. Cost/Share $38.96 Unrealized @ Report Date -35.0%
LOGI Logitech International-Reg 0.0%
Value $216K Shares 2,621 Share Price $82.35 Est. Cost/Share $64.36 Unrealized @ Report Date +26.1%
MDB Mongodb Inc Cl A 0.0%
Value $214K Shares 920 Share Price $232.81 Est. Cost/Share $308.32 Unrealized @ Report Date -24.5%
ZS Zscaler Inc 0.0%
Value $214K Shares 1,186 Share Price $180.41 Est. Cost/Share $193.56 Unrealized @ Report Date -6.8%
KYOCY Kyocera Corp -Spons Adr 0.0%
Value $214K Shares 21,333 Share Price $10.02 Est. Cost/Share $25.42 Unrealized @ Report Date โ€”
TOST Toast Inc Cl A 0.0%
Value $213K Shares 5,854 Share Price $36.45 Est. Cost/Share $35.14 Unrealized @ Report Date +3.7%
DKNG Draftkings Inc Cl A 0.0%
Value $213K Shares 5,722 Share Price $37.20 Est. Cost/Share $40.66 Unrealized @ Report Date -8.5%
HAIN Hain Celestial Group Inc 0.0%
Value $213K Shares 34,610 Share Price $6.15 Est. Cost/Share $35.78 Unrealized @ Report Date -82.8%
ADAM New York Mtg Tr Inc 0.0%
Value $212K Shares 34,995 Share Price $6.06 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
GMAB Genmab A/S 0.0%
Value $212K Shares 10,153 Share Price $20.87 Est. Cost/Share $41.14 Unrealized @ Report Date -49.3%
JSIVX Janus Inv Fund Small Cap Value 0.0%
Value $212K Shares 8,999 Share Price $23.53 Est. Cost/Share $26.49 Unrealized @ Report Date โ€”
BZLFY Bunzl Plc Sponsored Adr New 0.0%
Value $210K Shares 10,178 Share Price $20.64 Est. Cost/Share $18.16 Unrealized @ Report Date +14.3%
BGS B & G Foods Inc 0.0%
Value $210K Shares 30,473 Share Price $6.89 * Est. Cost/Share $19.37 Unrealized @ Report Date -69.7%
KUBTY Kubota Corp 0.0%
Value $209K Shares 3,577 Share Price $58.51 Est. Cost/Share $105.03 Unrealized @ Report Date -45.0%
EDPFY Edp-Energias De Portugal S A 0.0%
Value $209K Shares 6,532 Share Price $32.01 Est. Cost/Share $53.92 Unrealized @ Report Date -40.3%
FMS Fresenius Med Care Ag 0.0%
Value $208K Shares 9,179 Share Price $22.64 Est. Cost/Share $21.71 Unrealized @ Report Date +4.3%
CTKB Cytek Biosciences Inc 0.0%
Value $207K Shares 31,953 Share Price $6.49 Est. Cost/Share $8.82 Unrealized @ Report Date -26.4%
SUZ Suzano Sa Spon Ads 0.0%
Value $207K Shares 20,457 Share Price $10.12 Est. Cost/Share $9.57 Unrealized @ Report Date +5.7%
NTRA Natera Inc 0.0%
Value $207K Shares 1,306 Share Price $158.30 Est. Cost/Share $145.66 Unrealized @ Report Date +8.7%
IFJPY Informa Plc Sponsored Adr New 0.0%
Value $206K Shares 10,313 Share Price $20.00 Est. Cost/Share $14.19 Unrealized @ Report Date +42.0%
SCHL Scholastic Corp 0.0%
Value $206K Shares 9,648 Share Price $21.33 * Est. Cost/Share $34.24 Unrealized @ Report Date -40.2%
MTUS Metallus Inc 0.0%
Value $206K Shares 14,550 Share Price $14.13 Est. Cost/Share $14.77 Unrealized @ Report Date -4.3%
LQDT Liquidity Services Inc 0.0%
Value $204K Shares 6,325 Share Price $32.29 Est. Cost/Share $25.35 Unrealized @ Report Date +27.4%
SSLZY Santos Limited 0.0%
Value $203K Shares 49,121 Share Price $4.14 Est. Cost/Share $5.31 Unrealized @ Report Date -21.3%
TW Tradeweb Mkts Inc Cl A 0.0%
Value $203K Shares 1,550 Share Price $130.92 Est. Cost/Share $131.89 Unrealized @ Report Date -0.7%
IIIN Insteel Industries Inc 0.0%
Value $203K Shares 7,508 Share Price $27.01 * Est. Cost/Share $31.50 Unrealized @ Report Date -17.3%
VIR Vir Biotechnology, Inc. 0.0%
Value $202K Shares 27,582 Share Price $7.34 Est. Cost/Share $23.12 Unrealized @ Report Date -68.3%
RDY Dr Reddys Labs Ltd Adr Repstg 0.0%
Value $202K Shares 12,785 Share Price $15.79 Est. Cost/Share $16.09 Unrealized @ Report Date -1.9%
โ€” James Hardie Industries Plc 0.0%
Value $202K Shares 6,547 Share Price $30.81 Est. Cost/Share $38.67 Unrealized @ Report Date โ€”
BPOP Popular Inc 0.0%
Value $202K Shares 2,143 Share Price $94.06 * Est. Cost/Share $92.92 Unrealized @ Report Date -1.5%
NTNX Nutanix, Inc A 0.0%
Value $201K Shares 3,289 Share Price $61.18 Est. Cost/Share $65.36 Unrealized @ Report Date -6.4%
TR Tootsie Roll Industries Inc 0.0%
Value $200K Shares 6,194 Share Price $32.33 * Est. Cost/Share $30.42 Unrealized @ Report Date +3.2%
LGGNY Legal & Gen Group Plc Sponsore 0.0%
Value $198K Shares 13,791 Share Price $14.39 Est. Cost/Share $19.36 Unrealized @ Report Date -25.1%
INVX Innovex International Inc 0.0%
Value $197K Shares 14,095 Share Price $13.97 Est. Cost/Share $16.03 Unrealized @ Report Date -12.9%
VIPS Vipshop Holdings Ltd Adr 0.0%
Value $193K Shares 14,307 Share Price $13.47 Est. Cost/Share $8.82 Unrealized @ Report Date +52.7%
โ€” Jbs S A Sponsored Adr 0.0%
Value $192K Shares 16,327 Share Price $11.75 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
SOFI Sofi Technologies Inc 0.0%
Value $192K Shares 12,436 Share Price $15.40 Est. Cost/Share $8.49 Unrealized @ Report Date +81.4%
RES Rpc Inc 0.0%
Value $191K Shares 32,167 Share Price $5.94 * Est. Cost/Share $4.96 Unrealized @ Report Date +15.2%
OMVKY Omv-Ag Sponsored Adr New 0.0%
Value $191K Shares 19,735 Share Price $9.67 Est. Cost/Share $11.69 Unrealized @ Report Date -18.1%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $189K Shares 42,766 Share Price $4.43 Est. Cost/Share $11.78 Unrealized @ Report Date -62.4%
HTLD Heartland Express Inc 0.0%
Value $189K Shares 16,814 Share Price $11.22 Est. Cost/Share $16.77 Unrealized @ Report Date -33.1%
VIV Telefonica Brasil Adr 0.0%
Value $188K Shares 24,927 Share Price $7.55 Est. Cost/Share $8.52 Unrealized @ Report Date -11.4%
GOGO Gogo Inc 0.0%
Value $187K Shares 23,171 Share Price $8.09 Est. Cost/Share $18.90 Unrealized @ Report Date -57.2%
NSANY Nissan Mtr Ltd Sponsored Adr 0.0%
Value $187K Shares 30,666 Share Price $6.11 Est. Cost/Share $9.99 Unrealized @ Report Date -39.2%
OEZVY Verbund 0.0%
Value $186K Shares 12,825 Share Price $14.50 Est. Cost/Share $22.89 Unrealized @ Report Date โ€”
KNBWY Kirin Holdings Co Ltd Sponsore 0.0%
Value $186K Shares 14,249 Share Price $13.04 Est. Cost/Share $17.01 Unrealized @ Report Date -23.7%
SDXAY Sodexo 0.0%
Value $186K Shares 11,264 Share Price $16.47 Est. Cost/Share $17.83 Unrealized @ Report Date -7.7%
BDORY Banco Do Brasil S A Sponsored 0.0%
Value $184K Shares 47,067 Share Price $3.91 * Est. Cost/Share $2.82 Unrealized @ Report Date +35.2%
AVVIY Aviva PLC Unsponsored ADR 0.0%
Value $182K Shares 15,480 Share Price $11.74 Est. Cost/Share $13.02 Unrealized @ Report Date -9.1%
GFI Gold Fields Ltd New Sponsored 0.0%
Value $182K Shares 13,752 Share Price $13.20 Est. Cost/Share $9.98 Unrealized @ Report Date +32.3%
HUN Huntsman Corp 0.0%
Value $181K Shares 10,032 Share Price $18.03 Est. Cost/Share $20.83 Unrealized @ Report Date -13.4%
BBSEY Bb Seguridade Participacoes S 0.0%
Value $180K Shares 30,756 Share Price $5.86 Est. Cost/Share $3.85 Unrealized @ Report Date +52.6%
NHYDY Norsk Hydro A.S. 0.0%
Value $176K Shares 31,930 Share Price $5.51 Est. Cost/Share $7.34 Unrealized @ Report Date -25.4%
AXIA Centrais Eletricas Brasileiras 0.0%
Value $175K Shares 30,668 Share Price $5.72 Est. Cost/Share $6.91 Unrealized @ Report Date โ€”
RKUNY Rakuten Group Inc 0.0%
Value $175K Shares 32,010 Share Price $5.47 Est. Cost/Share $8.58 Unrealized @ Report Date โ€”
PSO Pearson Plc Sponsored Adr 0.0%
Value $174K Shares 10,790 Share Price $16.12 Est. Cost/Share $8.59 Unrealized @ Report Date +87.7%
KGC Kinross Gold Corp 0.0%
Value $173K Shares 18,695 Share Price $9.27 Est. Cost/Share $5.98 Unrealized @ Report Date +55.0%
KKPNY Royal Kpn Nv Sponsored Adr 0.0%
Value $171K Shares 47,045 Share Price $3.64 Est. Cost/Share $3.07 Unrealized @ Report Date +17.3%
EZPW Ezcorp Inc Cl A Non Vtg Cl A N 0.0%
Value $171K Shares 14,012 Share Price $12.22 Est. Cost/Share $7.60 Unrealized @ Report Date +60.9%
MATV Mativ Holdings, Inc 0.0%
Value $165K Shares 15,139 Share Price $10.90 * Est. Cost/Share $23.59 Unrealized @ Report Date -56.1%
LBTYK Liberty Global Ltd Cl C 0.0%
Value $162K Shares 12,312 Share Price $13.14 Est. Cost/Share $9.25 Unrealized @ Report Date +42.0%
RITM Rithm Capital Corp 0.0%
Value $159K Shares 14,677 Share Price $10.83 Est. Cost/Share $10.73 Unrealized @ Report Date โ€”
DSEEY Daiwa Secs Group Spon Adr 0.0%
Value $159K Shares 23,825 Share Price $6.67 Est. Cost/Share $5.76 Unrealized @ Report Date +14.8%
SLLDY Sanlam Ltd Sponsored Adr 0.0%
Value $159K Shares 17,249 Share Price $9.21 Est. Cost/Share $7.79 Unrealized @ Report Date +16.7%
BBD Banco Bradesco S A Sponsored A 0.0%
Value $159K Shares 83,066 Share Price $1.91 Est. Cost/Share $3.65 Unrealized @ Report Date -47.7%
โ€” Leslies Inc 0.0%
Value $158K Shares 70,983 Share Price $2.23 Est. Cost/Share $13.62 Unrealized @ Report Date โ€”
CRRFY Carrefour Sa Sponsored Adr 0.0%
Value $158K Shares 55,627 Share Price $2.84 * Est. Cost/Share $3.58 Unrealized @ Report Date -22.3%
WHGLY Wh Group Ltd Sp ADR 0.0%
Value $156K Shares 10,095 Share Price $15.47 Est. Cost/Share $12.00 Unrealized @ Report Date +28.2%
TAL Tal Education Group 0.0%
Value $151K Shares 15,097 Share Price $10.02 Est. Cost/Share $4.40 Unrealized @ Report Date +127.6%
SBS Companhia De Saneamento Basico 0.0%
Value $151K Shares 10,550 Share Price $14.33 Est. Cost/Share $6.69 Unrealized @ Report Date +114.1%
FQVLF First Quantum Minerals Ltd Com 0.0%
Value $149K Shares 11,519 Share Price $12.92 Est. Cost/Share $21.92 Unrealized @ Report Date -41.1%
AKBTY Akbank Turk Anonim Sirketi Adr 0.0%
Value $147K Shares 40,128 Share Price $3.67 Est. Cost/Share $1.05 Unrealized @ Report Date โ€”
โ€” Guess Inc 0.0%
Value $146K Shares 10,380 Share Price $14.06 Est. Cost/Share $23.57 Unrealized @ Report Date โ€”
SOUHY South32 Ltd Sponsored Adr 0.0%
Value $144K Shares 13,674 Share Price $10.53 Est. Cost/Share $13.51 Unrealized @ Report Date -22.3%
MTNOY Mtn Group Ltd Sponsored Adr 0.0%
Value $142K Shares 29,054 Share Price $4.87 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
KPELY Keppel Ltd Sponsored 0.0%
Value $141K Shares 14,101 Share Price $10.03 Est. Cost/Share $7.38 Unrealized @ Report Date โ€”
CPYYY Centrica Plc Sponsored Adr New 0.0%
Value $141K Shares 21,096 Share Price $6.69 Est. Cost/Share $3.53 Unrealized @ Report Date +89.5%
KEP Korea Elec Pwr Corp Sponsored 0.0%
Value $136K Shares 19,744 Share Price $6.88 Est. Cost/Share $9.45 Unrealized @ Report Date -27.2%
ALNPY Ana Hldgs Inc Sponsored Adr 0.0%
Value $136K Shares 37,240 Share Price $3.65 Est. Cost/Share $4.19 Unrealized @ Report Date โ€”
ORKLY Orkla A S Sponsored Adr 0.0%
Value $134K Shares 15,513 Share Price $8.66 Est. Cost/Share $9.60 Unrealized @ Report Date -9.8%
XP XP INC CL A 0.0%
Value $134K Shares 11,301 Share Price $11.85 Est. Cost/Share $17.69 Unrealized @ Report Date -33.0%
CX Cemex S.A.B. De Cv 0.0%
Value $132K Shares 23,449 Share Price $5.64 Est. Cost/Share $6.51 Unrealized @ Report Date -13.4%
SNLAY Sino Ld Ltd Sponsored Adr 0.0%
Value $131K Shares 25,904 Share Price $5.05 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
TWI Titan Intl Inc Il 0.0%
Value $130K Shares 19,186 Share Price $6.79 Est. Cost/Share $7.84 Unrealized @ Report Date -13.4%
CTTAY Continental Ag Sponsored Adr I 0.0%
Value $130K Shares 19,311 Share Price $6.71 Est. Cost/Share $10.78 Unrealized @ Report Date -38.7%
LBTYA Liberty Global Ltd Cl A 0.0%
Value $128K Shares 10,013 Share Price $12.76 Est. Cost/Share $11.84 Unrealized @ Report Date +7.8%
ANGPY Anglo American Plat-Spon Adr 0.0%
Value $123K Shares 24,559 Share Price $5.03 Est. Cost/Share $17.45 Unrealized @ Report Date -70.9%
DNPLY Dai Nippon Prtg Ltd Japan Spon 0.0%
Value $122K Shares 17,310 Share Price $7.06 Est. Cost/Share $8.04 Unrealized @ Report Date -13.4%
SWRAY Swire Pac Ltd Sponsored Adr Re 0.0%
Value $120K Shares 13,194 Share Price $9.07 Est. Cost/Share $6.13 Unrealized @ Report Date +48.9%
DLAKY Deutsche Lufthansa A G Sponsor 0.0%
Value $118K Shares 18,497 Share Price $6.40 Est. Cost/Share $6.12 Unrealized @ Report Date +4.6%
CRSR Corsair Gaming Inc 0.0%
Value $116K Shares 17,522 Share Price $6.61 Est. Cost/Share $20.13 Unrealized @ Report Date -67.2%
AEG Aegon Ltd America Reg 1 Cert 0.0%
Value $109K Shares 18,575 Share Price $5.89 Est. Cost/Share $5.20 Unrealized @ Report Date +13.3%
HLTOY Hellenic Telecommunications 0.0%
Value $101K Shares 13,094 Share Price $7.70 Est. Cost/Share $9.13 Unrealized @ Report Date โ€”
ICL ICL GROUP LTD 0.0%
Value $98,825 Shares 20,005 Share Price $4.94 Est. Cost/Share $8.85 Unrealized @ Report Date -44.2%
LUNMF Lundin Minig Co 0.0%
Value $98,473 Shares 11,437 Share Price $8.61 Est. Cost/Share $7.15 Unrealized @ Report Date +19.3%
STNE Stoneco Ltd Cl A 0.0%
Value $93,903 Shares 11,782 Share Price $7.97 Est. Cost/Share $11.26 Unrealized @ Report Date โ€”
TKC Turkcell Iletisim Hizmet New 0.0%
Value $88,419 Shares 13,582 Share Price $6.51 Est. Cost/Share $4.00 Unrealized @ Report Date +62.7%
LZRFY Localiza Rent A Car S A Sponso 0.0%
Value $86,053 Shares 16,510 Share Price $5.21 * Est. Cost/Share $10.04 Unrealized @ Report Date -45.3%
KGFHY Kingfisher Plc Sponsored Adr P 0.0%
Value $82,926 Shares 13,312 Share Price $6.23 Est. Cost/Share $8.84 Unrealized @ Report Date -30.9%
TSRYY Treasury Wine Estates Ltd Spon 0.0%
Value $78,140 Shares 11,139 Share Price $7.01 Est. Cost/Share $8.67 Unrealized @ Report Date -18.0%
CIBEY Commercial Intl Bk Egypt S A E 0.0%
Value $70,618 Shares 45,725 Share Price $1.54 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
EQUEY Equatorial Energia 0.0%
Value $69,171 Shares 15,596 Share Price $4.44 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
โ€” Brf S.A Adr 0.0%
Value $66,862 Shares 16,428 Share Price $4.07 Est. Cost/Share $3.56 Unrealized @ Report Date โ€”
IMPUY Impala Platinum Hldgs Ltd Spon 0.0%
Value $66,312 Shares 14,260 Share Price $4.65 Est. Cost/Share $13.14 Unrealized @ Report Date -64.2%
AUR Aurora Innovation Inc Class A 0.0%
Value $64,915 Shares 10,304 Share Price $6.30 Est. Cost/Share $6.26 Unrealized @ Report Date +0.6%
GGB Gerdau S A Sponsored Adr 0.0%
Value $64,178 Shares 22,284 Share Price $2.88 Est. Cost/Share $3.80 Unrealized @ Report Date -24.2%
GIKLY Grifols 0.0%
Value $62,530 Shares 13,202 Share Price $4.74 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
โ€” Qurate Retail Inc Qvc Gr Ser A 0.0%
Value $60,965 Shares 184,741 Share Price $0.33 Est. Cost/Share $1.89 Unrealized @ Report Date โ€”
ALBKY Alpha Services And Holdings S. 0.0%
Value $53,312 Shares 127,357 Share Price $0.42 Est. Cost/Share $0.30 Unrealized @ Report Date +25.3%
AUOTY Auo Corporation Sp ADS 0.0%
Value $53,301 Shares 11,928 Share Price $4.47 Est. Cost/Share $4.84 Unrealized @ Report Date โ€”
โ€” Anywhere Real Estate Inc 0.0%
Value $47,718 Shares 14,460 Share Price $3.30 Est. Cost/Share $14.70 Unrealized @ Report Date โ€”
UGP Ultrapar Participacoes S A Spo 0.0%
Value $45,262 Shares 17,210 Share Price $2.63 Est. Cost/Share $2.55 Unrealized @ Report Date +3.2%
CIG Companhia Energetica De Minas 0.0%
Value $41,191 Shares 23,272 Share Price $1.77 Est. Cost/Share $1.91 Unrealized @ Report Date -7.2%
SBSW Sibanye-Stillwater Ltd - Adr 0.0%
Value $37,016 Shares 11,217 Share Price $3.30 Est. Cost/Share $13.43 Unrealized @ Report Date -75.4%
LPL Lg Display 0.0%
Value $34,031 Shares 11,085 Share Price $3.07 Est. Cost/Share $8.61 Unrealized @ Report Date -64.4%
โ€” Lucid Group Inc 0.0%
Value $31,831 Shares 10,540 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date โ€”
โ€” Bank Asya 0.0%
Value $14,251 Shares 24,175 Share Price $0.59 Est. Cost/Share $0.50 Unrealized @ Report Date โ€”
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€”